Idx|Pair|Code|Indices|2022-02|2022-01|2021-12|2021-11|2021-10|2021-09|2021-08|2021-07|2021-06|2021-05|2021-04|2021-03|2021-02|2021-01|2020-12|2020-11|2020-10|2020-09|2020-08|2020-07|2020-06|2020-05|2020-04|2020-03|2020-02|2020-01|2019-12|2019-11|2019-10|2019-09|2019-08|2019-07|2019-06|2019-05|2019-04|2019-03|2019-02|2019-01|2018-12|2018-11|2018-10|2018-09|2018-08|2018-07|2018-06|2018-05|2018-04|2018-03|2018-02|2018-01|2017-12|2017-11|2017-10|2017-09|2017-08|2017-07|2017-06|2017-05|2017-04|2017-03|2017-02|2017-01|2016-12|2016-11|2016-10|2016-09|2016-08|2016-07|2016-06|2016-05|2016-04|2016-03|2016-02|2016-01|2015-12|2015-11|2015-10|2015-09|2015-08|2015-07|2015-06|2015-05|2015-04|2015-03|2015-02|2015-01|2014-12|2014-11|2014-10|2014-09|2014-08|2014-07|2014-06|2014-05|2014-04|2014-03|2014-02|2014-01|2013-12|2013-11|2013-10|2013-09|2013-08|2013-07|2013-06|2013-05|2013-04|2013-03|2013-02|2013-01|2012-12|2012-11|2012-10|2012-09|2012-08|2012-07|2012-06|2012-05|2012-04|2012-03|2012-02|2012-01|2011-12|2011-11|2011-10|2011-09|2011-08|2011-07|2011-06|2011-05|2011-04|2011-03|2011-02|2011-01|2010-12|2010-11|2010-10|2010-09|2010-08|2010-07|2010-06|2010-05|2010-04|2010-03|2010-02|2010-01|2009-12|2009-11|2009-10|2009-09|2009-08|2009-07|2009-06|2009-05|2009-04|2009-03|2009-02|2009-01|2008-12|2008-11|2008-10|2008-09|2008-08|2008-07|2008-06|2008-05|2008-04|2008-03|2008-02|2008-01|2007-12|2007-11|2007-10|2007-09|2007-08|2007-07|2007-06|2007-05|2007-04|2007-03|2007-02|2007-01|2006-12|2006-11|2006-10|2006-09|2006-08|2006-07|2006-06|2006-05|2006-04|2006-03|2006-02|2006-01|2005-12|2005-11|2005-10|2005-09|2005-08|2005-07|2005-06|2005-05|2005-04|2005-03|2005-02|2005-01|2004-12|2004-11|2004-10|2004-09|2004-08|2004-07|2004-06|2004-05|2004-04|2004-03|2004-02|2004-01|2003-12|2003-11|2003-10|2003-09|2003-08|2003-07|2003-06|2003-05|2003-04|2003-03|2003-02|2003-01|2002-12|2002-11|2002-10|2002-09|2002-08|2002-07|2002-06|2002-05|2002-04|2002-03|2002-02|2002-01|2001-12|2001-11|2001-10|2001-09|2001-08|2001-07|2001-06|2001-05|2001-04|2001-03
00000|6464|/equities/activision-inc|NASDAQ100/SnP500/R1000VALUE|79.25|79.01|66.53|58.6|78.19|77.39|82.37|83.62|95.44|97.25|91.19|93|95.61|91|92.85|79.48|75.73|80.95|83.52|82.63|75.9|71.98|63.73|59.48|58.13|58.48|59.42|54.83|56.03|52.92|50.6|48.74|47.2|43.37|48.21|45.53|42.14|47.24|46.57|49.88|69.05|83.19|72.1|73.42|76.32|70.91|66.35|67.46|73.13|74.13|63.32|62.4|65.49|64.51|65.56|61.78|57.57|58.58|52.25|49.86|45.13|40.21|36.11|36.61|43.17|44.3|41.37|40.16|39.63|39.26|34.47|33.84|31.67|34.82|38.71|37.66|34.76|30.89|28.63|25.79|24.21|25.26|22.815|22.725|23.32|20.895|20.15|21.65|19.95|20.79|23.54|22.38|22.3|20.78|20.01|20.44|19.35|17.13|17.83|17.21|16.68|16.68|16.32|17.98|14.26|14.43|14.96|14.57|14.295|11.4|10.62|11.455|10.885|11.275|11.76|12.03|11.99|11.74|12.875|12.82|11.95|12.34|12.32|12.42|13.39|11.9|11.85|11.84|11.68|11.99|11.38|10.97|11.12|11.29|12.44|11.74|11.46|10.82|10.675|11.88|10.49|10.75|11.08|12.05|10.63|10.16|11.11|11.39|10.83|12.39|11.61|11.45|12.63|12.08|10.77|10.46|10.03|8.76|8.64|11.7|12.46|15.43|16.41|17.99|17.04|16.88|13.53|13.65|13.61|12.94|14.85|11.07|11.82|10.79|9.74|8.55|9.34|9.89|10|9.47|8.36|8.51|8.62|8.5|7.71|7.55|6.45|5.97|5.69|6.54|7.09|6.89|6.25|7.17|6.87|6.66|7.88|7.67|8.38|7.63|6.2|5.92|5.42|5.55|6.15|6.36|5.68|4.42|4.07|3.9|4.05|4.12|4.47|4.45|4.24|4.45|3.94|3.54|3.41|2.88|2.83|2.24|2.42|2.21|2.41|2.12|1.91|1.81|1.86|1.82|1.82|2.7|2.56|2.99|3.48|3.59|3.63|4.08|3.93|3.73|3.57|3.28|3.25|3.11|3.01|2.27|3.09|2.83|3.27|2.84|2.27|2.03
00001|6373|/equities/adobe-sys-inc|NASDAQ100/SnP500/R1000GROWTH|513.54|534.3|567.06|669.85|650.36|575.72|663.7|621.63|585.64|504.58|508.34|475.37|459.67|458.77|500.12|478.47|447.1|490.43|513.39|444.32|435.31|386.6|353.64|318.24|345.12|351.14|329.81|309.53|277.93|276.25|284.51|298.86|294.65|270.9|289.25|266.49|262.5|247.82|226.24|250.89|245.76|269.95|263.51|244.68|243.81|249.28|221.6|216.08|209.13|199.76|175.24|181.47|175.16|149.18|155.16|146.49|141.44|141.86|133.74|130.13|118.34|113.38|102.95|102.81|107.51|108.54|102.31|97.86|95.79|99.47|94.22|93.8|85.15|89.13|93.94|91.46|88.66|82.22|78.57|81.99|81.01|79.09|76.06|73.94|79.1|70.13|72.7|73.68|70.12|69.19|71.9|69.2499|72.36|64.54|61.69|65.74|68.63|59.19|59.879|56.78|54.22|51.94|45.75|47.28|45.56|42.91|45.08|43.515|39.31|37.83|37.68|34.61|34.025|32.435|31.27|30.88|32.37|31.05|33.55|34.31|32.89|30.95|28.27|27.42|29.41|24.17|25.24|27.71|31.45|34.63|33.55|33.16|34.5|33.05|30.78|27.8|28.15|26.15|27.7|28.72|26.43|32.08|33.6|35.37|34.65|32.3|36.78|35.08|32.94|33.04|31.42|32.42|28.3|28.18|27.35|21.39|16.7|19.31|21.29|23.16|26.64|39.47|42.83|41.35|39.39|44.06|37.29|35.59|33.65|34.93|42.73|42.14|47.9|43.66|42.75|40.29|40.15|44.06|41.56|41.7|39.25|38.87|41.12|40.16|38.25|37.46|32.44|28.51|30.36|28.63|39.2|34.95|38.55|39.73|36.96|32.61|32.25|29.85|27.04|29.64|28.61|33.12|29.73|33.59|30.88|28.45|31.37|30.28|28.02|24.73|22.93|21.09|23.25|22.32|20.75|19.65|18.62|19.15|19.54|20.66|21.88|19.7|19.41|16.36|16.04|17.66|17.27|15.41|13.75|13.21|12.4|14.77|11.82|9.55|10.05|11.98|14.25|18.05|19.98|20.14|18.19|16.85|15.53|16.04|13.2|11.99|16.8|18.75|23.5|19.89|22.46|17.48
00002|9019|/equities/auto-data-process|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|206.25|206.17|246.58|230.89|224.49|199.92|209.04|209.63|198.62|196.02|186.99|188.47|174.02|165.12|176.2|173.88|157.96|139.49|139.09|132.91|148.89|146.49|146.69|136.68|154.74|171.39|170.5|170.78|162.23|161.42|169.84|166.52|165.33|160.12|164.39|159.74|153.03|139.84|131.12|147.42|144.08|150.66|146.75|134.99|134.14|130.02|118.08|113.48|115.32|123.63|117.19|114.46|116.26|109.32|106.47|118.91|102.46|102.37|104.49|102.39|102.62|100.99|102.78|96.02|87.06|88.2|89.81|88.95|91.87|87.84|88.44|89.71|84.69|83.09|84.72|86.26|86.99|80.36|77.32|79.77|80.23|85.51|84.54|85.64|88.84|82.53|83.37|85.64|81.78|72.8834|73.2343|71.3307|69.5498|69.9007|68.3918|67.7777|68.2339|67.1987|70.8824|70.199|65.817|63.4967|62.4264|63.244|60.4087|60.2859|59.0752|57.0487|53.8292|52.0132|49.9429|49.7806|50.6973|51.4605|50.9517|49.6095|48.8287|45.7495|48.7936|48.4164|47.6532|48.0567|47.3812|44.8196|45.9074|41.3632|43.8897|45.1705|46.2145|48.3462|47.6883|45.0126|43.8634|42.0211|40.6|39.0998|39.0297|36.8716|33.8713|36.2|35.32|35.86|38.05|39.01|36.5|35.78|37.56|38.12|34.92|34.48|33.64|32.68|31.09|33.34|30.88|30.84|29.96|31.87|34.51|36.02|30.66|37.5|38.93|37.47|36.76|37.77|38.78|37.19|35.05|35.34|39.06|39.53|43.48|40.29|40.13|40.72|42.52|43.6|39.27|38.14|39.2|37.6|38.81|38.01|38.96|37.3|37.19|34.48|35.74|35.83|34.74|36|36.4|34.62|36.17|37.04|36.77|33.92|33.69|35|33.07|34.51|34.23|35.42|33.85|34.26|34.95|35.88|34.19|32.56|31.34|33.08|33|35.01|34.52|33.1|33.45|33.69|31.21|30.13|29.74|28.25|31.45|29.22|26.68|27.5|26.5|24.26|25.61|27.32|30.93|34.25|33.51|27.4|29.76|29.38|34.32|40.91|40.06|45.92|41.54|42.55|46.41|43.7|40.71|37.07|40.79|40.15|39.16|42.35|42.75|42.85
00003|15368|/equities/align-technology|NASDAQ100/SnP500/R1000GROWTH|489.86|494.96|657.18|611.53|624.37|665.43|709|695.8|611|590.15|595.53|541.53|567.11|525.38|534.38|481.29|426.08|327.36|296.98|293.82|274.44|245.62|214.85|173.95|218.35|257.1|279.04|277.34|252.29|180.92|183.11|209.08|273.7|284.35|324.68|284.33|258.97|248.95|209.43|229.89|221.2|391.22|386.49|356.65|342.14|331.95|249.85|251.13|262.52|262|222.19|260.88|238.98|186.27|176.74|167.23|150.12|145.2|134.62|114.71|102.76|91.69|96.13|93.05|85.92|93.75|92.9|89.15|80.55|78.83|72.19|72.69|66.03|66.14|65.85|66.74|65.46|56.76|56.6|62.7|62.71|60.67|58.84|53.785|57.35|53.05|55.91|56.9|52.62|51.68|54.46|54.21|56.04|54.61|50.39|51.79|52.33|59.42|57.14|54.64|57.06|48.1|43.55|43.04|37.04|35.75|33.12|33.51|31.44|31.36|27.75|27.39|26.565|36.97|33.95|33.96|33.46|31.23|31.71|27.55|25.61|23.56|23.725|24.5|23.03|15.17|19.1|21.99|22.8|24.5|24.14|20.48|20.85|20.83|19.54|17.49|17.02|19.58|15.99|17.35|14.87|14.92|17|19.34|18.1|18.75|17.82|16.36|15.72|14.22|13.4|10.91|10.6|11.83|12.41|7.93|6.85|7.88|8.75|7|6.93|10.83|13.04|10.01|10.49|13.17|12.28|11.11|12.35|11.78|16.68|16.89|20.7|25.33|22.73|26.1|24.16|22.79|22.66|15.86|16.42|16.56|13.97|13.12|13.86|11.38|6.25|6.76|7.39|7.39|8.79|9.17|8.16|8.18|6.47|6.92|7.38|6.72|6.81|6.52|7.37|7.27|8.42|6.24|7.57|8.66|10.75|10.57|10.38|15.28|15.32|17.18|19|19.06|17.36|19.01|19.67|20.75|16.51|17.94|15.41|12.51|11.07|13|12.6|10.13|7.52|6.05|4.71|3.3|2.76|3.59|1.77|2.76|3|2.35|3.92|3.85|3.85|5.3|4.25|4.88|4.5|4|4.36|2.18|6.6|7.46|7.84|10|8.75|7.25
00004|6369|/equities/google-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|2865.8601|2706.0701|2897.04|2837.95|2960.9199|2673.52|2893.95|2694.53|2441.8|2356.8|2353.5|2062.52|2021.91|1827.36|1752.64|1754.4|1616.11|1465.6|1629.53|1487.95|1418.05|1433.52|1346.7|1161.95|1339.25|1432.78|1339.39|1304.09|1258.8|1221.14|1190.53|1218.2|1082.8|1106.5|1198.96|1176.89|1126.55|1125.89|1044.96|1109.65|1090.58|1207.08|1231.8|1227.22|1129.1899|1100|1018.58|1037.14|1103.92|1182.22|1053.4|1036.17|1033.04|973.72|955.24|945.5|929.68|987.09|924.52|847.8|844.93|820.19|792.45|775.88|809.9|804.06|789.85|791.34|703.53|748.85|707.88|762.9|717.22|761.35|778.01|762.85|737.39|638.37|647.82|657.5|540.04|545.32|548.77|554.7|562.63|537.55|530.66|549.08|567.87|588.41|582.36|579.55|584.67|571.65|534.88|557.796|608.415|591.058|560.899|530.309|515.79|438.38|423.861|444.306|440.612|436.032|412.685|397.479|400.989|378.212|354.033|349.524|340.479|377.616|342.877|316.792|290.316|290.712|302.718|320.931|309.425|290.336|323.263|299.986|296.607|257.77|270.742|302.138|253.436|264.767|272.314|293.665|306.997|300.471|297.273|278.125|307.148|263.15|225.228|242.66|222.691|243.051|263.1|283.84|263.66|265.23|310.29|291.78|268.32|248.17|231.06|221.74|211|208.82|198.18|174.2|169.16|169.43|153.97|146.62|179.85|200.45|231.87|237.1|263.47|293.18|287.42|220.45|235.82|282.42|346.08|346.84|353.84|283.91|257.87|255.25|261.6|249.2|235.92|229.3|224.94|250.99|230.46|242.64|238.43|201.14|189.45|193.49|209.87|186.09|209.17|195.19|181.49|216.54|207.63|202.65|186.25|158.38|143.14|144.02|147.22|138.77|110.11|90.34|94.09|97.9|96.49|91.08|95.41|64.86|51.23|||||||||||||||||||||||||||||||||||||||||
00005|100160|/equities/google-inc-c|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|2860.3201|2713.97|2893.5901|2849.04|2965.4099|2665.3101|2909.24|2704.4199|2506.3|2411.6001|2410.1001|2068.6299|2036.86|1835.74|1751.88|1760.74|1621.01|1469.6|1634.1801|1482.96|1413.61|1428.92|1348.66|1162.8101|1339.33|1434.23|1337.02|1304.96|1260.11|1219|1188.1|1216.6801|1080.91|1103.63|1188.48|1173.3101|1119.92|1116.37|1035.61|1094.4301|1076.77|1193.47|1218.1899|1217.26|1115.65|1084.99|1017.33|1031.79|1104.73|1169.9399|1046.4|1021.41|1016.64|959.11|939.33|930.5|908.73|964.86|905.96|829.56|823.21|796.79|771.82|758.04|784.54|777.29|767.05|768.79|692.1|735.72|693.01|744.95|697.77|742.95|758.88|742.6|710.81|608.42|618.25|625.61|520.51|532.11|537.34|546.4996|556.8711|533.0565|524.9587|540.3465|557.5492|575.7792|570.035|570.035|573.7049|558.357|525.218|555.445||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00006|6435|/equities/amazon-com-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|3152.79|2991.47|3334.3401|3507.0701|3372.4299|3285.04|3470.79|3327.5901|3440.1599|3223.0701|3467.4199|3094.0801|3092.9299|3206.2|3256.9299|3168.04|3036.1499|3148.73|3450.96|3164.6799|2758.8201|2442.3701|2474|1949.72|1883.75|2008.72|1847.84|1800.8|1776.66|1735.91|1776.29|1866.78|1893.63|1775.0699|1926.52|1780.75|1639.83|1718.73|1501.97|1690.17|1598.01|2003|2012.71|1777.4399|1699.8|1629.62|1566.13|1447.34|1512.45|1450.89|1169.47|1176.75|1105.28|961.35|980.6|987.78|968|994.62|924.99|886.54|845.04|823.48|749.87|750.57|789.82|837.31|769.16|758.81|715.62|722.79|659.59|593.64|552.52|587|675.89|664.8|625.9|511.89|512.89|536.15|434.09|429.23|421.78|372.1|380.16|354.53|310.35|338.64|305.46|322.44|339.04|312.99|324.78|312.55|304.13|336.37|362.1|358.69|398.79|393.62|364.03|312.64|280.98|301.22|277.69|269.2|253.81|266.49|264.27|265.5|250.87|252.05|232.89|254.32|248.27|233.3|228.35|212.91|231.9|202.51|179.69|194.44|173.1|192.29|213.51|216.23|215.23|222.52|204.49|196.69|195.81|180.13|173.29|169.64|180|175.4|165.23|157.06|124.83|117.89|109.26|125.46|137.1|135.77|118.4|125.41|134.52|135.91|118.81|93.36|81.19|85.76|83.66|77.99|80.52|73.44|64.79|58.82|51.28|42.7|57.24|72.76|80.81|76.34|73.33|81.62|78.63|71.3|64.47|77.7|92.64|90.56|89.15|93.15|79.91|78.54|68.41|69.14|61.33|39.79|39.14|37.67|39.46|40.34|38.09|32.12|30.83|26.89|38.68|34.61|35.21|36.53|37.44|44.82|47.15|48.46|39.86|45.3|42.7|45.15|33.09|35.51|32.36|34.27|35.18|43.22|44.29|39.68|34.13|40.86|38.14|38.92|54.4|48.5|43.6|43.28|43.01|50.4|52.62|53.97|54.43|48.43|46.32|41.64|36.32|35.89|28.69|26.03|22.01|21.85|18.89|23.35|19.36|15.93|14.94|14.46|16.25|18.23|16.69|14.3|14.1|14.19|10.82|11.32|6.98|5.97|8.94|12.49|14.15|16.69|15.78|10.23
00007|8274|/equities/adv-micro-device|NASDAQ100/SnP500/R1000GROWTH|123.6|114.25|143.9|158.37|120.23|102.9|110.72|106.19|93.93|80.08|81.62|78.5|84.51|85.64|91.71|92.66|75.29|81.99|90.82|77.43|52.61|53.8|52.39|45.48|45.48|47|45.86|39.15|33.93|28.99|31.45|30.45|30.37|27.41|27.63|25.52|23.53|24.41|18.46|21.3|18.21|30.89|25.17|18.33|14.99|13.73|10.88|10.05|12.11|13.74|10.28|10.89|10.985|12.75|13|13.61|12.48|11.19|13.3|14.55|14.46|10.37|11.34|8.91|7.23|6.91|7.4|6.86|5.14|4.57|3.55|2.85|2.14|2.2|2.87|2.36|2.12|1.72|1.81|1.93|2.4|2.28|2.26|2.68|3.11|2.57|2.67|2.79|2.8|3.41|4.17|3.91|4.19|4|4.09|4.01|3.71|3.43|3.87|3.64|3.34|3.81|3.27|3.77|4.08|4|2.82|2.55|2.49|2.6|2.4|2.2|2.05|3.37|3.72|4.06|5.73|6.08|7.36|8.02|7.35|6.71|5.4|5.69|5.83|5.08|6.83|7.34|6.99|8.68|9.1|8.6|9.21|7.83|8.18|7.29|7.335|7.11|5.61|7.49|7.32|8.57|9.07|9.27|7.91|7.46|9.68|7.01|4.6|5.66|4.36|3.66|3.87|4.54|3.61|3.05|2.18|2.19|2.16|2.36|3.5|5.25|6.29|4.21|5.83|6.88|5.96|5.89|7.21|7.59|7.5|9.76|13.08|13.2|13|13.54|14.3|14.27|13.82|13.06|15.07|15.55|20.35|21.57|21.27|24.85|24.99|19.39|24.42|30.89|32.35|33.16|38.67|41.8|30.6|26.18|23.22|25.2|20.77|20.08|17.34|16.4|14.23|16.12|17.45|15.8|22.02|21.28|16.82|13|11.43|12.49|15.9|15.55|14.22|16.23|15|14.86|14.9|17.97|15.2|11.11|11.29|7.3|6.41|7.28|7.44|6.18|5.49|5.24|6.46|9|6.14|5.34|8.85|8.03|9.72|11.43|11.18|14.71|13.5|16.05|15.86|13.56|9.84|8.15|13.55|18.26|28.9|28.25|31|26.54
00008|8144|/equities/american-electric|NASDAQ100/SnP500/R1000VALUE|89.17|90.4|88.97|81.05|84.71|81.18|89.57|88.12|84.59|86|88.71|84.7|74.85|80.91|83.27|84.89|89.93|81.73|78.83|86.88|79.64|85.25|83.11|79.98|89.26|104.22|94.51|91.35|94.39|93.69|91.15|87.81|88.01|86.12|85.55|83.75|81.15|79.12|74.74|77.74|73.36|70.88|71.73|71.14|69.25|67.95|69.98|68.59|65.58|68.78|73.57|77.63|74.41|70.24|73.63|70.54|69.47|71.78|67.83|67.13|66.97|64.06|62.96|59.05|64.84|64.21|64.57|69.3|70.09|64.73|63.5|66.4|61.75|60.97|58.27|56.01|56.65|56.86|54.29|56.57|52.97|56.29|56.87|56.25|57.58|62.81|60.72|57.55|58.34|52.21|53.7|51.99|55.77|53.35|53.81|50.66|50.2|48.81|46.74|47.06|46.84|43.35|42.8|46.35|44.78|45.82|51.43|48.63|46.79|45.29|42.68|42.65|44.44|43.94|42.99|42.24|39.9|38.51|38.84|38.58|37.61|39.56|41.31|39.68|39.28|38.02|38.63|36.86|37.68|38.2|36.48|35.14|35.78|35.68|35.98|35.6|37.44|36.23|35.41|35.98|32.3|31.96|34.3|34.18|33.62|34.65|34.79|32.19|30.22|30.99|31.43|30.96|28.89|26.34|26.38|25.26|28.05|31.35|33.28|31.29|32.63|37.03|39.04|39.5|40.23|42.33|44.63|41.63|40.92|42.73|46.56|47.67|48.21|46.08|44.48|43.49|45.04|47.63|50.22|48.75|44.9|43.53|42.58|41.51|41.43|36.37|36.48|36.12|34.25|34.27|33.46|34.02|36.5|37.32|37.09|36.54|37.96|39.7|37.18|38.7|36.87|35.69|35.22|34.06|33.4|35.25|34.34|34.17|32.93|31.96|32.73|31.11|32|31.77|30.44|32.92|34.5|32.65|30.51|27.69|28.19|30|28.31|28.06|29.83|29.04|26.38|22.85|21.78|23.62|27.33|28.42|25.64|28.51|34.1|32.91|40.02|42.73|45.8|46.09|43.85|41.74|43.53|41.25|41.9|43.23|45.77|45|46.17|50.2|49.34|47
00009|6466|/equities/amgen-inc|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|222.11|227.14|224.97|198.88|206.97|212.65|225.53|241.54|243.75|237.94|239.64|248.81|224.92|241.43|229.92|222.04|216.94|254.16|253.32|244.67|235.86|229.7|239.22|202.73|199.73|216.05|241.07|234.72|213.25|193.51|208.62|186.58|184.28|166.7|179.32|189.98|190.08|187.11|194.67|208.25|192.79|207.29|199.81|196.55|184.59|179.62|174.48|170.48|183.77|186.05|173.9|175.66|175.22|186.45|177.77|174.51|172.23|155.24|163.32|164.07|176.53|156.68|146.21|144.07|141.16|166.81|170.06|172.03|152.15|157.95|158.3|149.93|142.28|152.73|162.33|161.1|158.18|138.32|151.78|176.59|153.52|156.26|157.91|159.85|157.72|152.26|159.29|165.31|162.18|140.46|139.38|127.39|118.37|115.99|111.75|123.34|124.02|118.95|114.08|114.08|116.14|111.925|108.94|108.29|98.66|100.53|104.21|102.51|91.55|85.46|86.2|88.8|86.49|84.29|83.92|82.6|72.91|69.52|71.11|67.97|68.01|67.93|64.21|57.91|57.27|54.96|55.405|54.7|58.35|60.54|56.85|53.45|51.33|55.08|54.9|52.69|57.19|55.11|51.04|54.53|52.6|51.78|57.31|59.84|56.61|58.48|56.57|56.35|53.62|60.23|59.78|62.31|52.94|49.94|48.47|49.52|48.93|54.85|57.75|55.54|59.89|59.27|62.85|62.63|47.16|44.03|41.87|41.78|45.52|46.59|46.44|55.25|58.11|56.57|50.11|53.74|55.29|56.45|64.14|55.88|64.26|70.37|68.31|71.04|75.91|71.53|68.03|69.71|65.23|67.59|67.7|72.75|75.48|72.89|78.86|80.93|75.62|79.67|79.9|79.77|60.46|62.58|58.21|58.21|61.61|62.24|64.15|60.04|56.8|56.81|59.29|56.88|54.57|54.7|56.41|58.15|63.53|64.66|61.79|57.62|61.76|64.52|65.94|69.43|65.94|64.74|61.3|57.55|54.64|50.96|48.34|47.2|46.56|41.7|45.03|45.64|41.88|47.63|52.88|59.68|57.98|55.5|56.44|66.43|56.82|58.77|64.3|62.71|60.68|66.38|61.14|60.19
00010|7869|/equities/analog-devices|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|161.03|163.97|175.77|180.25|173.49|167.48|162.95|167.42|172.16|164.6|153.16|155.08|155.82|147.33|147.73|139.08|118.53|116.74|116.88|114.85|122.64|112.95|109.6|89.65|109.05|109.75|118.84|112.95|106.63|111.73|109.83|117.46|112.87|96.62|116.24|105.27|106.96|98.86|85.83|91.92|83.71|92.46|98.85|96.14|95.92|97.18|87.35|91.13|90.15|91.88|89.03|86.11|91.3|86.17|83.67|79.01|77.8|85.76|76.2|81.95|81.93|74.94|72.62|74.24|64.1|64.45|62.56|63.83|56.64|58.5|56.32|59.19|52.99|53.86|55.32|61.63|60.12|56.41|55.86|58.33|64.185|67.96|61.84|63|58.54|52.105|55.52|54.64|49.62|49.49|51.12|49.63|54.07|52.38|51.29|53.14|50.82|48.27|50.93|48.22|49.3|47.05|46.28|49.38|45.06|45.93|43.99|46.49|45.22|43.64|42.06|40.6|39.1213|39.175|39.74|39.08|37.67|36.37|38.98|40.4|39.21|39.13|35.78|34.86|36.57|31.25|33.02|34.4|39.14|41.17|40.31|39.38|39.88|38.83|37.67|35.56|33.67|31.38|27.88|29.71|27.86|29.17|29.93|28.82|29.24|26.96|31.58|29.99|25.63|27.58|28.25|27.37|24.78|24.41|21.28|19.27|18.64|19.98|19.02|17.1|21.36|26.35|27.96|30.51|31.77|35.11|32.21|29.52|26.92|28.36|31.7|30.78|33.46|36.16|36.88|35.45|37.64|36.21|38.62|34.49|36.31|32.75|32.87|32.52|31.82|29.39|30.64|32.33|32.14|33.73|37.92|38.29|38.14|39.77|35.87|37.92|34.78|37.14|36.45|39.2|37.31|37.08|34.11|36.14|36.72|35.89|36.92|36.95|40.26|38.78|34.72|39.7|47.08|49.15|42.6|48.01|49.9|47.85|45.65|49.75|44.33|38.02|41|37.95|34.82|38.55|33.12|27.5|29.16|23.93|23.87|30.69|26.8|19.7|24.1|24.1|29.7|36.62|36.96|45.04|37.21|43.8|44.39|42.5|38|32.7|47.87|46|43.25|44.55|47.31|36.24
00011|15424|/equities/ansys|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|326.79|340.01|401.12|391.48|379.58|340.45|365.36|368.46|347.06|337.94|365.66|339.56|340.99|354.37|363.8|338.06|304.37|327.23|339.01|310.6|291.73|283|261.83|232.47|242.19|274.33|257.41|254.69|220.15|221.36|206.56|203.12|204.82|179.5|195.8|182.71|177.26|164.35|142.94|162.02|149.55|186.68|185.98|168.88|174.18|162.8|161.66|156.69|159.94|161.65|147.59|148.19|136.71|122.73|128.82|129.55|121.68|126.33|110.16|106.87|106.76|93.26|92.49|94.03|91.35|92.61|95.09|89.36|90.75|89.1|90.77|89.46|83.02|88.19|92.5|93.21|95.31|88.14|88.6|94.15|91.24|89|85.84|88.19|85.97|80.67|82|83.52|78.56|75.67|81.3|76.94|75.82|73.45|76.31|77.02|83.52|78.53|87.2|85.67|87.45|86.52|83.98|79.84|73.1|74.5|80.86|81.42|75.8|73.6|67.34|66.33|70.25|73.4|69.7|59.96|63.11|61.875|67.07|65.02|63.18|60.49|57.28|61.97|54.36|49.04|53.98|50.6|54.67|57.37|55.29|54.19|56.32|52.45|52.07|48.5|45.25|42.25|38.78|44.95|40.57|43.73|44.96|43.185|43.86|41.86|43.46|38.94|40.58|37.42|35.14|31.26|31.16|29.82|27.62|25.1|20.17|24.86|27.89|28.86|28.63|37.87|44.35|45.88|47.12|47.3|40.23|34.52|37.37|34.91|41.46|38.86|38.81|34.17|33.13|26.04|26.5|28.08|25.6|25.39|25.51|24.95|21.75|23.48|23|22.09|23.37|22.95|23.91|25.22|28.23|27.07|23.71|21.93|21.34|21.01|18.63|19.25|18.88|18.18|17.82|16.68|15.22|17.11|17.98|16.15|16.03|15.35|13.8|12.43|11.28|11.86|11.75|10.78|9.26|9.94|10.03|9.49|9.93|9.64|8.91|8.88|8.84|8.44|7.84|7.15|6.62|5.99|5.94|4.67|5.05|5.15|4.9|4.31|5.17|5.21|5.03|6.7|6.38|6.78|5.64|5.61|6.16|6.25|5.25|4.46|4.7|4.74|4.68|4.01|3.31|3.16
00012|6408|/equities/apple-computer-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|172.39|174.78|177.57|165.3|149.8|141.5|151.83|145.86|136.96|124.61|131.46|122.15|121.26|131.96|132.69|119.05|108.86|115.81|129.04|106.26|91.2|79.485|73.45|63.5725|68.34|77.3775|73.4125|66.8125|62.19|55.9925|52.185|53.26|49.48|43.7675|50.1675|47.4875|43.2875|41.61|39.435|44.645|54.715|56.435|56.9075|47.5725|46.2775|46.7175|41.315|41.945|44.53|41.8575|42.3075|42.9625|42.26|38.53|41|37.1825|36.005|38.19|35.9125|35.915|34.2475|30.3375|28.955|27.63|28.385|28.2625|26.525|26.0525|23.9|24.965|23.435|27.2475|24.1725|24.335|26.315|29.575|29.875|27.575|28.19|30.325|31.3563|32.57|31.2875|31.1075|32.115|29.29|27.595|29.7325|27|25.1875|25.625|23.9|23.2325|22.6071|21.0746|19.1693|18.7943|17.8786|20.0364|19.8596|18.6679|17.0268|17.4006|16.1618|14.1618|16.0619|15.8136|15.8093|15.7643|16.2675|19.0062|20.9028|21.2614|23.8252|23.7585|21.8128|20.8571|20.6332|20.8564|21.4125|19.3728|16.3028|14.4643|13.65|14.4564|13.6186|13.7439|13.9457|11.9882|12.4225|12.5046|12.4467|12.6146|12.1186|11.52|11.11|10.75|10.13|8.68|9.19|8.98|9.17|9.32|8.39|7.31|6.86|7.53|7.14|6.73|6.62|6.01|5.84|5.09|4.85|4.49|3.75|3.19|3.22|3.05|3.31|3.84|4.06|6.05|5.68|5.98|6.74|6.21|5.12|4.46|4.83|7.07|6.51|6.78|5.48|4.95|4.71|4.36|4.33|3.56|3.32|3.02|3.06|3.03|3.27|2.9|2.75|2.42|2.43|2.05|2.13|2.51|2.24|2.45|2.7|2.57|2.42|2.06|1.91|1.67|1.52|1.31|1.42|1.29|1.49|1.6|1.37|1.15|1.2|0.94|0.69|0.62|0.58|0.58|0.5|0.46|0.48|0.43|0.4|0.38|0.37|0.41|0.37|0.4|0.38|0.34|0.32|0.25|0.25|0.27|0.26|0.26|0.28|0.29|0.26|0.26|0.27|0.32|0.42|0.43|0.42|0.39|0.44|0.39|0.38|0.31|0.28|0.33|0.34|0.42|0.36|0.46|0.39
00013|6386|/equities/applied-matls-inc|NASDAQ100/SnP500/R1000GROWTH|135.57|138.18|157.36|147.19|136.65|128.73|135.13|139.93|142.4|138.13|132.71|133.6|118.19|96.68|86.3|82.48|59.23|59.45|61.6|64.33|60.45|56.18|49.68|45.82|58.12|57.99|61.04|57.9|54.26|49.9|48.02|49.37|44.91|38.69|44.07|39.66|38.34|39.08|32.74|37.28|32.88|38.65|43.02|48.63|46.19|50.78|49.67|55.61|57.59|53.63|51.12|52.77|56.43|52.09|45.12|44.31|41.31|45.88|40.61|38.9|36.22|34.25|32.27|32.2|29.08|30.15|29.84|26.29|23.97|24.42|20.47|21.18|18.87|17.65|18.67|18.77|16.77|14.69|16.085|17.36|19.22|20.13|19.79|22.56|25.05|22.84|24.92|24.05|22.09|21.61|23.105|20.96|22.55|20.19|19.06|20.415|18.96|16.82|17.68|17.3|17.855|17.531|15.01|16.315|14.92|15.2|14.51|13.48|13.705|12.91|11.44|10.73|10.6|11.165|11.69|10.89|11.445|10.33|11.99|12.445|12.25|12.275|10.71|10.78|12.32|10.355|11.32|12.32|13.01|13.78|15.69|15.62|16.43|15.69|14.05|12.425|12.35|11.68|10.37|11.8|12.02|12.92|13.78|13.47|12.24|12.18|13.94|12.31|12.2|13.38|13.18|13.8|11.01|11.26|12.21|10.75|9.21|9.37|10.13|9.58|12.91|15.13|17.92|17.32|19.09|19.81|18.66|19.51|19.17|17.92|17.76|18.83|19.42|20.7|21.36|22.04|19.87|19.1|19.22|18.32|18.57|17.73|18.45|18.01|17.39|17.73|16.9|15.76|16.28|16.91|17.95|17.51|18.32|19.05|17.94|18.11|16.36|16.96|18.32|18.48|16.18|16.42|14.87|16.25|17.45|15.9|17.1|16.64|16.1|16.49|15.89|16.97|19.62|19.97|18.27|21.33|21.25|21.69|22.44|24.24|23.33|18.13|21.63|19.46|15.84|15.56|14.62|12.58|12.98|11.97|13.03|17.05|15.03|11.55|13.36|14.87|19.02|22.18|24.32|27.14|21.73|21.82|20.05|19.87|17.05|14.22|21.55|22.93|24.55|24.96|27.3|21.75
00014|39320|/equities/asml-holdings|NASDAQ100|652.81|677.2|796.14|791.51|812.88|745.11|833.04|766.74|690.84|675.47|648.1|617.36|567.09|534.16|487.72|437.73|361.21|369.27|374.18|353.72|368.03|329.51|288.43|261.64|276.71|280.66|295.94|270.62|261.97|248.42|222.61|222.81|207.93|188.05|208.82|188.05|182.87|175.03|155.62|171.35|172.36|188.02|205.05|214|197.97|196.65|188.45|198.56|195.39|202.96|173.82|175.52|180.75|171.2|156.31|150.33|130.31|131.99|131.85|132.8|121.69|121.4|112.2|103.13|105.62|109.58|106.55|109.62|99.21|99.98|96.6|100.39|91.02|91.84|88.77|92.72|92.79|87.98|91.02|99.17|104.13|112.3|107.04|101.03|107.68|103.94|107.83|105.68|99.68|98.82|96.12|94.16|93.27|85.88|81.39|93.36|86.14|84.63|93.7|93.38|94.695|98.76|87.06|89.95|79.11|81.27|74.37|67.99|70.98|75.09|64.39|62.57|57.0983|55.7482|58.9573|59.7154|53.4011|47.575|52.9546|52.0718|47.305|44.6463|43.4001|41.053|43.5455|35.8708|36.6289|37.0235|38.384|40.513|43.3689|46.2145|45.2798|43.6286|39.8172|33.8872|34.4376|30.8754|25.6828|33.43|28.53|29.35|33.92|36.76|32.02|32.45|35.4|32.18|27.98|30.71|28.53|27.01|22.48|21.5|21.96|18.18|15.71|17.18|18.77|15.92|18.23|18.29|24.56|23.67|25.34|31.11|29.45|25.77|25.01|27.61|32.5|36.09|36.27|38.39|34.66|34.54|32.07|30.11|31.84|28.92|28.72|29.77|28.78|29.09|26.68|27.2|25.77|23.25|23.62|23.76|24.7|23.8|24.16|26.4|23.46|22.37|19.84|19.29|19.75|20.56|18.3|18.83|16.93|19.59|21.4|19.2|18.6|17.83|16.65|15.04|15.12|16.58|19.99|20.57|18.19|21.42|21.33|22.5|23.43|21.99|20.5|15.33|18.42|15.12|11.18|11.74|10.29|7.68|8.45|9.36|9.77|13.03|10.05|7.23|11.96|13.84|17.67|21.66|26.09|29.64|23.78|22.14|19.92|20.34|16.8|13.1|21.24|23.92|26|27.18|31.63|25.34
00015|962333|/equities/atlassian-corp-plc|NASDAQ100/R1000GROWTH|320.91|324.34|381.29|376.32|458.13|391.42|367.06|325.12|256.86|233.28|237.56|210.76|237.7|231.13|233.87|225.05|191.62|181.79|191.76|176.65|180.27|185.3|155.49|137.26|144.96|147|120.34|127.11|120.79|125.44|134.51|140.12|130.84|125.88|110.15|112.39|107.48|98.4|88.98|85.94|75.91|96.14|90.01|72.41|62.52|63.79|55.98|53.92|54.29|53.99|45.52|46.69|48.37|35.15|35.6|35.82|35.18|35.76|34.48|29.95|28.44|27.63|24.08|27.14|26.86|29.97|29.48|29.97|25.9|22.57|23.17|25.15|23.77|20.77|30.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00016|6363|/equities/autodesk-inc|NASDAQ100/SnP500/R1000GROWTH|241.24|249.79|281.19|254.19|317.61|285.17|310.09|321.13|291.9|285.86|291.91|277.15|276|277.43|305.34|280.23|235.54|231.01|245.7|236.43|239.19|210.38|187.13|156.1|190.88|196.85|183.46|180.9|147.36|147.7|142.82|156.17|162.9|160.91|178.21|155.82|163.01|147.2|128.61|144.5|129.25|156.11|154.35|128.44|131.09|129.1|125.9|125.58|117.47|115.62|104.83|109.7|124.96|112.26|114.46|110.79|100.82|111.77|90.07|86.47|86.3|81.34|74.01|72.61|72.28|72.33|67.4|59.45|54.14|58.27|59.82|58.31|51.74|46.82|60.93|63.47|55.19|44.14|46.75|50.58|50.075|54.15|56.83|58.64|64.24|54.005|60.06|62|57.54|55.1|53.64|53.35|56.38|52.37|48.02|49.18|52.48|51.25|50.319|45.25|39.9|41.17|36.75|35.39|33.94|37.73|39.38|41.25|36.72|38.88|35.35|33.13|31.852|33.35|31.05|33.92|34.99|32.02|39.37|42.32|37.85|36|30.33|34.07|34.6|27.79|28.2|34.4|38.6|42.98|44.98|44.11|42.05|40.68|38.2|35.29|36.1975|31.97|27.73|29.54|24.36|29.26|33.99|29.38|27.88|23.79|25.41|23.45|24.93|23.8|23.43|21.81|18.98|21.46|19.94|16.81|12.69|16.56|19.65|16.59|21.31|33.55|35.53|31.89|33.81|41.16|38|31.48|31.09|41.15|49.76|47.09|48.9|49.97|46.32|42.37|47.08|45.45|41.27|37.6|41.15|43.72|40.46|41.18|36.75|34.78|34.76|34.11|34.46|36.39|42.04|38.52|37.65|40.59|42.93|41.77|45.12|46.44|43.2|34.19|34.34|39.58|31.83|29.76|29.72|29.37|37.95|32.7|26.38|24.32|22.2|20.1|21.41|17.93|16.75|15.76|14.38|12.85|12.29|11.59|9.65|8.51|8.95|7.46|8.09|7.47|7.78|7.63|7.25|7.47|7.15|7.75|5.85|6.33|6.65|6.45|6.62|6.75|9.2|11.67|11.04|10.25|9.32|9.3|8.3|8.02|9.59|9.32|9.32|7.63|8.71|7.64
00017|6378|/equities/baidu.com|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|158.38|159.74|148.79|149.84|162.24|153.75|157.02|164.01|203.9|196.27|210.33|217.55|283.46|235.02|216.24|138.99|133.05|126.59|124.57|119.4|119.89|106.55|100.93|100.79|119.98|123.56|126.4|118.53|101.85|102.76|104.47|111.7|117.36|110|166.23|164.85|162.54|172.63|158.6|188.28|190.06|228.68|226.48|247.18|243|242.56|250.9|223.19|252.34|246.92|234.21|238.58|243.94|247.69|228.05|226.35|178.86|186.1|180.23|172.52|174.13|175.07|164.41|166.95|176.86|182.07|171.07|159.6|165.15|178.54|194.3|190.88|173.42|163.27|189.04|217.97|187.47|137.41|147.25|172.66|199.08|197.4|200.28|208.4|203.75|217.92|227.97|245.11|238.77|218.23|214.52|216.05|186.81|165.8101|153.85|152.27|170.93|156.5|177.88|166.57|160.799|155.18|135.53|132.31|94.602|96.64|85.85|87.7|90.76|108.3|100.29|96.31|106.73|116.89|111.44|120.52|114.98|117.77|132.7|145.77|136.7|127.52|116.47|130.99|140.18|106.91|145.78|157.07|140.13|135.71|148.52|137.81|121.16|108.63|96.53|105.05|110.01|102.62|78.43|81.41|68.08|73.21|68.9|59.7|51.87|41.17|41.12|43.37|37.79|39.1|33.01|34.81|30.11|26.38|23.29|17.66|14.83|12.88|13.06|13.59|20.6|24.82|31.37|34.72|31.3|34.51|36.56|23.96|25.13|28|38.98|38.2|38.25|28.96|20.82|20.2|16.8|14.05|12.16|9.65|10.67|12.49|11.27|11.58|8.73|8.75|7.77|7.17|8.25|7.78|5.8|5.61|5.14|5.45|6.29|7.8|6.94|6.4|8.1|||||||||||||||||||||||||||||||||||||||||||||||||||||
00018|6487|/equities/biogen-idec-inc|NASDAQ100/SnP500/R1000VALUE|221.53|226|239.92|235.74|266.68|282.99|338.91|326.73|346.27|267.48|267.33|279.75|272.88|282.61|244.86|240.17|252.07|283.68|287.64|274.69|267.55|307.09|296.83|316.38|308.39|268.85|296.73|299.81|298.71|232.82|219.75|237.82|233.87|219.29|229.24|236.38|328.01|333.78|300.92|333.72|304.27|353.31|353.49|334.37|290.24|293.96|273.6|273.82|288.99|347.81|318.57|322.17|311.66|313.12|316.56|289.59|271.36|247.77|271.21|273.42|288.6|255.366|261.206|270.868|258.074|288.332|281.516|267.055|222.741|266.871|253.294|239.781|238.952|251.516|282.179|264.227|267.589|268.786|273.843|293.629|372.07|365.668|344.427|388.926|377.274|358.456|312.668|283.414|295.747|304.709|315.974|308.007|290.432|294.172|264.467|281.737|313.801|287.973|257.514|268.013|224.924|221.764|196.213|200.92|198.221|218.752|201.657|177.421|153.216|143.765|134.822|137.327|127.307|137.437|135.024|134.324|132.989|120.434|123.437|116.059|107.281|108.644|101.367|105.881|107.179|85.801|86.768|93.833|98.484|87.256|89.946|67.673|63.003|60.304|61.76|58.923|57.762|51.692|49.555|51.47|43.71|43.69|49.09|52.86|50.67|49.5|49.28|43.24|38.81|46.53|46.24|43.8|41.59|47.7|44.53|48.28|42.41|44.81|43.87|42.31|42.55|50.29|50.93|69.76|55.89|62.75|60.69|61.69|58.36|60.95|56.92|74.12|74.44|66.33|63.82|56.54|53.5|52.22|47.21|44.38|45.19|48.34|49.19|52.26|47.6|44.68|44.2|42.05|46.32|46.63|44.85|47.1|47.25|44.75|45.28|42.81|40.63|39.48|42.14|39.29|34.45|39.1|36.24|34.51|38.65|64.96|66.61|58.68|58.16|61.17|59.33|60|63.25|62.15|59|55.6|55.45|42.98|36.7|38.18|35.14|33.29|34.72|33.76|33.96|38.22|32.75|34.22|28.75|32.08|33.17|32.9|46.02|41.52|40.18|44.59|35.45|42.89|54.95|64.3|62.82|59.46|68.93|70.3|59.98|49.57|59.27|53.98|67.69|61.6|49.2|40
00019|13072|/equities/priceline.com-inc|NASDAQ100/SnP500/R1000GROWTH|2442.9299|2456.1299|2399.23|2101.8501|2420.78|2373.8701|2299.6699|2178.26|2188.1001|2361.6001|2466.1001|2329.8401|2328.51|1944.33|2227.27|2028.45|1622.5|1710.6801|1910.45|1662.13|1592.34|1639.42|1480.5699|1345.3199|1695.66|1830.55|2053.73|1904.03|2048.77|1962.61|1966.41|1886.61|1874.71|1656.22|1854.99|1744.91|1697.04|1832.8101|1722.42|1891.88|1874.58|1984|1951.55|2028.72|2027.09|2108.9199|2178|2080.3899|2034.04|1912.05|1737.74|1739.71|1911.96|1830.8199|1852.08|2028.5|1870.52|1877.09|1846.8199|1779.97|1724.13|1575.13|1466.0601|1503.6801|1474.23|1471.49|1416.73|1350.8101|1248.41|1264.33|1343.66|1288.96|1265.21|1064.97|1274.95|1248.85|1454.24|1236.86|1248.64|1243.5699|1151.37|1172.04|1237.8101|1164.15|1237.48|1009.48|1140.21|1160.1899|1206.21|1158.58|1244.3101|1242.45|1203|1278.63|1157.75|1191.89|1348.84|1144.89|1162.4|1192.33|1053.83|1010.95|938.53|875.67|826.67|803.93|695.99|688.162|689.114|685.47|620.39|663.19|573.77|619.07|604.57|661.74|664.52|625.49|760.82|717.5|627.02|529.49|467.71|485.89|507.72|449.46|537.26|537.65|511.93|515.19|547.01|506.44|453.88|428.52|399.55|394.05|376.81|348.34|291.48|224.4|176.54|191.16|262.05|255|226.71|195.35|218.41|214.12|157.79|165.82|153.98|129.62|111.55|110.11|97.09|78.78|84.86|67.09|73.65|69|52.63|68.43|92.98|114.95|115.46|134.53|127.64|120.86|114.02|108.52|114.86|113.8|93.1|88.75|82.98|63.8|68.74|61.84|55.64|53.26|52.41|42.62|43.61|39.49|40.29|36.79|33.4|26.88|29.86|31.1|24.44|24.84|24.55|22.05|22.32|24.02|18.97|19.32|21.49|24.84|23.33|23.95|25.36|25.2|22.47|22.59|23.59|23.87|19.94|22.17|20.88|23.68|26.93|26.2|24.27|26.96|23.02|19.13|17.9|19.05|28.18|29.04|39.49|32.84|22.32|24.6|13.32|9.84|7.92|7.8|9.6|10.5|13.26|8.76|14.1|11.1|16.74|24.18|30.29|31.38|24|37.8|34.92|25.2|28.86|22.74|33.12|53.22|54.3|32.4|29.1|15.19
00020|13969|/equities/avago-technologies|NASDAQ100/SnP500/R1000GROWTH|590.16|585.88|665.41|553.68|531.67|484.93|497.21|485.4|476.84|472.33|456.2|463.66|469.87|450.5|437.85|401.58|349.63|364.32|347.15|316.75|315.61|291.27|271.62|237.1|272.62|305.16|316.02|316.21|292.85|276.07|282.64|289.99|287.86|251.64|318.4|300.71|275.36|268.25|254.28|237.41|223.49|246.73|219.03|221.77|242.64|252.07|229.42|235.65|246.46|248.03|256.9|277.94|263.91|242.54|252.07|246.66|233.05|239.48|220.81|218.96|210.93|199.5|176.77|170.49|170.28|172.52|176.42|161.98|155.4|154.36|145.75|154.5|133.97|133.71|145.15|130.45|123.13|125.01|125.97|125.14|132.93|148.07|116.88|126.98|127.62|102.88|100.59|93.4|86.25|87|82.09|69.38|72.07|70.67|63.5|64.41|61.7|54.6375|52.879|44.73|45.43|43.08|38.51|36.68|37.38|37.73|31.96|35.9|34.22|35.77|31.6508|35.1|33.03|34.865|36.57|36.9|35.9|33.1|34.48|38.97|37.61|33.94|28.86|29.92|33.77|32.77|33.11|33.63|38|33.79|33.46|31.1|33.99|28.71|28.4125|26.11|24.68|22.51|20.15|21.76|21.06|20.65|20.51|20.56|18.15|17.38|18.29|15.86|15|17.07|18.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00021|6388|/equities/cadence-design-system-inc|NASDAQ100/SnP500/R1000GROWTH|147.51|152.14|186.35|177.46|173.11|151.44|163.48|147.65|136.82|126.99|131.77|136.99|141.09|130.39|136.43|116.3|109.37|106.63|110.91|109.25|95.96|91.29|81.13|66.04|66.14|72.11|69.36|70.25|65.35|66.08|68.48|73.91|70.81|63.57|69.38|63.51|57.25|48.03|43.48|45.04|44.57|45.32|47.04|44.09|43.31|42.45|40.06|36.77|38.77|44.86|41.82|43.91|43.16|39.47|39.29|36.9|33.49|35.14|32.57|31.4|30.9|26.03|25.22|26.28|25.58|25.53|25.44|24.05|24.3|24.72|23.19|23.58|21.55|19.56|20.81|22.3|22.22|20.68|20.02|20.97|19.66|19.79|18.65|18.44|18.355|17.99|18.97|18.87|17.95|17.21|17.63|16.83|17.49|16.69|15.56|15.54|15.33|14.12|14.02|13.25|12.965|13.51|13.47|14.58|14.48|15.13|13.8|13.93|14.16|13.93|13.51|12.75|12.65|12.865|13.2|12.22|10.99|10.2|11.67|11.84|11.77|10.56|10.4|10.94|11.07|9.24|9.24|10.33|10.56|10.69|10.38|9.75|9.95|8.68|8.26|7.86|8.47|7.63|6.79|6.96|5.79|6.7|7.45|6.67|5.7|5.81|5.99|6|6.11|7.34|6.27|5.9|5.9|5.65|5.58|4.2|4.2|3.78|3.66|3.86|4.07|6.76|7.99|7.39|10.1|11.62|11.13|10.68|10.62|10.15|17.01|16.6|19.6|22.19|21.72|21.4|21.96|22.71|22.2|21.06|19.94|18.92|17.91|18.38|17.86|16.96|16.44|16.18|17.12|18.04|18.93|18.49|17.75|17.66|16.92|17.12|15.98|16.16|16.01|16.09|13.66|13.97|14|14.95|13.78|13.33|13.81|13.74|12.44|13.04|12.43|13.47|14.63|13.84|12.82|14.74|15.43|16.57|17.98|16.73|15.39|13.4|14.22|13.67|12.06|13.9|11.43|10|10.59|9.92|11.79|14.42|10.13|10.17|13.47|12.45|16.12|19.26|20.48|22.61|21.15|23.7|21.92|23.85|21.14|16.65|21.98|22.06|18.63|21.15|20.7|18.49
00022|41292|/equities/cdw-corp|NASDAQ100/R1000GROWTH|192.3|189.05|204.78|189.36|186.65|182.02|200.61|183.35|174.65|165.42|178.33|165.75|156.89|131.66|131.79|130.49|122.6|119.53|113.65|116.25|116.18|110.91|110.8|93.27|114.22|130.45|142.84|135.05|127.91|123.24|115.5|118.16|111|98.44|105.6|96.37|93.89|83.27|81.05|92.68|90.01|88.92|87.56|84.09|80.79|80.05|71.29|70.31|72.93|74.79|69.49|70.01|70|66|63.42|63.43|62.53|60.18|59.09|57.71|58.9|51.51|52.09|51.24|44.91|45.73|44.65|42.93|40.08|42.56|38.5|41.5|39.58|38.45|42.04|43.17|44.69|40.86|39.75|35.93|34.28|37.1|38.32|37.24|37.63|34.26|35.17|35.08|30.84|31.05|33.04|30.89|31.88|29.41|28.19|27.44|26.17|23.67|23.36|22.3|21.99|22.83|21.93|21.5|18.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00023|13068|/equities/cerner-corporatio|NASDAQ100/SnP500/R1000VALUE|91.46|91.2|92.87|70.45|74.29|70.52|76.35|80.39|78.16|78.25|75.05|71.88|69.14|80.11|78.48|74.84|70.09|72.29|73.37|69.45|68.55|72.9|69.39|62.99|69.27|71.83|73.39|71.59|67.12|68.17|68.91|71.65|73.3|69.97|66.45|57.21|55.95|54.91|52.44|57.91|57.28|64.41|65.11|62.08|59.79|59.68|58.25|58|64.16|69.13|67.39|70.69|67.52|71.32|67.78|64.37|66.47|65.35|64.75|58.85|55.04|53.71|47.37|49.78|58.58|61.75|64.54|62.39|58.6|55.61|56.14|52.96|51.06|58.01|60.17|59.6|66.29|59.96|61.76|71.72|69.06|67.29|71.81|73.26|72.06|66.35|64.66|64.4|63.34|59.57|57.66|55.2|51.58|54.05|51.3|56.25|61.37|56.89|55.74|57.47|56.03|52.55|46.06|49|48.045|49.08|48.385|47.37|43.73|41.275|38.755|38.61|38.095|38.6941|36.57|36.96|41.33|38.98|40.555|38.08|36.915|30.445|30.625|30.49|31.715|34.26|32.98|33.245|30.555|30.025|30.045|27.8|25.1125|24.7125|23.685|21.965|21.9575|20.9975|18.21|19.36|18.97|20.93|21.19|21.23|20.74|18.91|20.61|18.82|19.01|18.7|15.43|16.27|15.57|14.57|13.45|10.99|9.15|8.43|9.61|8.99|9.31|11.16|11.51|11.16|11.29|11.34|11.57|9.32|10.86|13.1|14.1|14.94|14.89|14.95|14.26|13.22|13.87|14.2|13.31|13.61|13.03|11.23|11.38|12.01|12.08|11.35|11.52|10.12|9.28|9.49|9.91|11.86|10.41|11.25|11.36|12.05|10.56|10.87|9.85|9.43|8.5|8.17|7.26|6.56|6.51|6.22|6.65|6.59|5.64|5.41|5.48|5.62|5.57|5.35|5.35|5.64|5.59|4.9|4.73|5.58|5.3|3.86|4.41|3.96|2.85|2.64|2.5|4.05|4.15|4.61|3.91|4.11|4.45|4.4|4.67|5.42|5.98|6.8|6.64|5.96|5.43|6.05|6.24|6.61|6.72|6.19|6.06|7.04|5.25|5.24|5.63|4.28
00024|15722|/equities/charter-communications|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|608.92|593.34|651.97|646.28|674.89|727.56|816.66|744.05|721.45|694.53|673.45|617.02|613.42|607.56|661.55|651.99|603.82|624.34|615.61|580|510.04|544|495.23|436.31|493.17|517.46|485.08|470.01|467.86|412.12|409.59|385.38|395.18|376.8|371.19|346.91|344.91|331.05|284.97|329.2|320.37|325.88|310.4|304.58|293.21|261.04|271.29|311.22|341.93|377.25|335.96|326.21|334.17|363.42|398.54|391.91|336.85|345.55|345.16|327.32|323.06|323.95|287.92|275.31|249.89|269.97|257.21|234.87|228.64|218.94|234.7268|223.8775|198.5844|189.5156|202.4994|207.2108|211.1701|194.4813|200.8516|205.5519|189.3939|197.9872|206.879|213.57|199.7346|167.1256|184.2734|187.6797|175.1714|167.4077|173.4904|170.8914|175.1604|158.3057|149.8894|136.253|140.2013|151.5152|151.2497|149.4138|148.2415|149.0378|134.2844|139.0622|136.9719|123.8664|111.4134|115.2179|95.543|86.2309|84.3176|78.3566|85.6116|83.0126|86.0429|85.0697|78.3787|69.3431|66.8768|70.1725|70.1283|63.747|62.9728|58.4716|50.8073|51.8027|55.1648|59.7213|60.0088|62.4751|65.1847|55.9942|50.6193|46.4499|43.0657|37.0714|35.9213|35.9434|37.3258|40.3672|39.04|39.8142|41.9155|38.16|32.9|33.88|39.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00025|6444|/equities/check-point-software-tech-lt|NASDAQ100/EAFAGROWTH|128.26|121.01|116.56|111.31|119.6|113.04|125.63|127.1|116.13|116.98|116.81|111.97|110.24|127.74|132.91|117.68|113.56|120.34|126.26|125.35|107.43|109.67|105.74|100.54|103.8|114.31|110.96|117.88|112.41|109.5|107.7|111.95|115.61|110.28|120.76|126.49|122.3|111.92|102.65|111.81|111|117.67|116.19|112.67|97.68|97.36|96.51|99.34|103.89|103.41|103.62|104.29|117.71|114.02|111.87|105.78|109.08|112.05|104.01|102.66|98.91|98.77|84.46|82.33|84.56|77.61|76.74|76.88|79.68|84.97|82.87|87.47|83.07|78.81|81.38|87.29|84.94|79.33|78.01|80.77|79.55|84.72|83.48|81.97|83.49|77.17|78.57|77.31|74.25|69.24|71.02|67.87|67.03|64.48|64.06|67.63|67.42|65.43|64.499|61.86|58.02|56.56|56.07|56.32|49.68|50.08|46.62|46.99|52.51|50|47.64|46.17|44.52|48.16|46.09|48.57|49.59|51.24|58.125|63.84|58.16|56.29|52.54|55.34|57.63|52.76|54.44|57.65|56.85|54.92|54.93|51.05|49.84|44.55|46.26|42.87|42.75|36.93|34.87|34.02|29.48|30.67|35.62|35.07|32.6|31.98|33.88|31.59|31.05|28.35|27.87|26.69|23.47|23.35|23.17|22.21|21.97|22.67|18.99|20.61|20.22|22.74|24.49|22.83|23.67|24.83|23.62|22.4|21.92|21.3|21.96|22.82|25.26|25.18|23.46|24.36|22.81|23.36|23.55|22.28|22.58|23.86|21.92|22.9|20.72|19.08|18.59|16.8|17.6|19.3|19.37|20.02|21.26|21.56|20.06|21.29|22.36|24.32|22.56|22.53|19.83|22.72|20.95|21.74|22.13|24.28|24.63|23.74|22.62|16.97|17.54|19.89|26.99|23.78|23.51|22.75|23.02|20.43|16.86|17.65|16.98|16.84|17.43|17.64|19.5|18.78|15.78|14.47|14.87|14.33|12.97|17.05|13.79|13.74|16.75|16.78|13.56|16.26|18.15|30.4|27.92|36.5|39.89|38.35|29.52|22.02|31.99|44.24|50.57|53.86|62.73|47.5
00026|6360|/equities/cintas-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|381.81|391.53|443.17|422.19|433.1|380.66|395.77|394.18|382|353.54|345.14|341.31|324.34|318.12|353.46|355.3|314.55|332.83|333.24|301.87|266.36|247.96|221.83|173.22|266.74|278.97|269.08|257.06|268.67|268.1|263.8|260.44|237.29|221.83|217.14|202.11|206.6|187.51|167.99|187.38|181.87|197.81|213.37|204.48|185.07|182.25|170.3|170.58|170.66|168.45|155.83|157.44|149.04|144.28|135.01|134.85|126.04|125.88|122.47|126.54|118.01|116.11|115.56|114.6|106.67|112.6|117.51|107.27|98.13|94.8|89.78|89.81|83.99|85.92|91.05|91.59|93.09|85.75|84.99|85.5|84.59|86.09|79.95|81.63|83.48|78.7|78.44|73.15|72.3684|69.7499|65.3529|61.855|62.7838|61.3807|58.2287|58.9006|59.9381|56.3908|58.8808|54.8395|53.1301|50.5907|47.1916|46.9446|44.998|45.1117|44.336|43.6048|43.3775|41.7571|40.4132|40.9468|41.3124|40.9369|39.939|39.1584|38.1505|36.4609|38.7038|38.6544|38.1011|36.6486|34.3957|30.0382|29.5343|27.8051|31.5994|32.1626|32.6369|32.4591|30.6805|29.9172|27.7853|27.7261|27.6272|26.4267|27.1431|27.2221|25.19|26.15|23.68|25.69|26.94|27.77|24.49|24.81|25.76|27.76|27.36|29.95|27.11|24.88|22.57|23.01|25.35|24.43|20.05|22.48|22.95|23.73|23.42|28.37|30.43|28.1|26.19|29.17|29.26|28.2|28.44|32.43|33.22|31.61|36.15|36.66|36.21|36.12|38.96|37.9|37.02|35.67|39.9|40.66|39.24|41.7|40.91|40.34|36.59|34.88|39.29|41.86|41.48|42.11|40.6|42.09|40.64|44.19|40.06|40.56|40.76|43.8|38.14|39.89|38.13|40.82|43.26|42.98|43.34|44.19|42.63|41.54|40.52|41.46|47.1|44.79|44.57|42.97|42.2|44.49|49.5|46.13|42.31|36.57|39.44|40.72|35.01|36.58|35.42|32.51|33.17|40.81|45.21|49.87|46.71|41.42|43.49|43.37|48.84|51.59|51.15|49.27|43.76|49.42|47.43|42.23|39.94|39.82|46.01|49.57|45.7|46.08|43.29|38.95
00027|260|/equities/cisco-sys-inc|NASDAQ100/DOW/SnP500/R1000VALUE|55.15|55.67|63.37|54.84|55.97|54.43|59.02|55.37|53|52.9|50.91|51.71|44.87|44.58|44.75|43.02|35.9|39.39|42.22|47.1|46.64|47.82|42.38|39.31|39.93|45.97|47.96|45.31|47.51|49.41|46.81|55.4|54.73|52.03|55.95|53.99|51.77|47.29|43.33|47.87|45.75|48.65|47.77|42.29|43.03|42.71|44.29|42.89|44.78|41.54|38.3|37.3|34.15|33.63|32.21|31.45|31.3|31.53|34.07|33.8|34.18|30.72|30.22|29.82|30.68|31.72|31.44|30.53|28.69|29.05|27.49|28.47|26.18|23.79|27.155|27.25|28.85|26.25|25.88|28.42|27.46|29.31|28.83|27.525|29.51|26.365|27.815|27.64|24.47|25.17|24.99|25.23|24.85|24.62|23.11|22.415|21.8|21.91|22.43|21.25|22.56|23.431|23.31|25.59|24.335|24.115|20.92|20.895|20.855|20.57|19.6494|18.91|17.145|19.095|19.08|15.95|17.17|16.33|20.155|21.15|19.88|19.645|18.08|18.64|18.53|15.5|15.67|15.97|15.61|16.8|17.52|17.15|18.56|21.15|20.23|19.16|22.86|21.9|19.98|23.07|21.31|23.16|26.93|26.03|24.33|22.47|23.94|23.4|22.81|23.54|21.6|22.01|18.65|18.5|19.32|16.77|14.57|14.97|16.3|16.54|17.77|22.56|24.05|21.99|23.26|26.72|25.64|24.09|24.39|24.5|27.07|28.02|33.06|33.13|31.92|28.91|27.85|26.92|26.74|25.53|25.94|26.62|27.33|26.91|24.13|22.98|21.99|17.88|19.53|19.68|20.95|21.67|20.24|18.57|17.12|17.54|17.45|17.92|17.62|19.15|19.08|19.4|17.27|17.89|17.42|18.04|19.32|18.75|19.21|18.1|18.76|20.92|23.7|22.37|20.91|23.57|23.16|25.71|24.23|22.7|20.93|19.59|19.14|19.49|16.79|16.41|15|12.98|13.98|13.37|13.1|14.92|11.18|10.48|13.82|13.19|13.95|15.78|14.65|16.93|14.27|19.8|18.11|20.44|16.92|12.18|16.33|19.22|18.2|19.26|16.98|15.81
00028|6454|/equities/cognizant-technology-solutio|NASDAQ100/SnP500/R1000VALUE|86.82|85.42|88.72|77.98|78.09|74.21|76.31|73.53|69.26|71.56|80.4|78.12|73.48|77.95|81.95|78.13|71.42|69.42|66.86|68.32|56.82|53|58.02|46.47|60.93|61.38|62.02|64.11|60.94|60.265|61.39|65.14|63.39|61.93|72.96|72.45|70.98|69.68|63.48|71.23|69.03|77.15|78.43|81.5|78.99|75.35|81.82|80.5|82.02|77.98|71.02|72.28|75.67|72.54|70.77|69.32|66.4|66.91|60.23|59.52|59.27|52.59|56.03|55.08|51.35|47.71|57.44|57.49|57.24|61.44|58.37|62.7|56.98|63.31|60.02|64.58|68.11|62.61|62.94|63.1|61.09|64.72|58.54|62.39|62.485|54.13|52.66|53.99|48.85|44.77|45.73|49.05|48.91|48.61|47.905|50.6|52.03|48.455|50.49|46.945|43.465|41.06|36.65|36.195|31.32|32.325|32.4|38.3105|38.385|39.09|36.9412|33.615|33.325|34.945|32.14|28.385|30|29.125|36.665|38.475|35.475|35.875|32.155|33.675|36.375|31.35|31.725|34.935|36.67|38.02|41.45|40.7|38.435|36.475|36.645|32.49|32.595|32.235|28.8|27.28|25.03|25.02|25.55|25.49|24.07|21.83|22.66|21.96|19.32|19.33|17.43|14.79|13.35|12.6|12.39|10.39|9.2|9.37|9.03|9.6|9.6|11.41|14.66|14.04|16.25|17.64|16.12|14.41|15.11|13.95|16.97|15.55|20.73|19.95|18.38|20.25|18.75|19.64|22.35|22.07|22.55|21.32|19.29|20.39|18.82|18.5|17.48|16.37|16.84|14.75|15.9|14.87|14.4|13.09|12.57|12.15|10.99|11.65|11.38|12.27|11.78|12|10.5|11.55|11.81|9.47|10.58|9.53|8.5|7.63|6.86|6.89|6.35|5.78|5.41|5.66|5.91|6.77|5.71|5.73|5.67|4.56|4.35|3.85|3.05|2.59|2.25|2.8|2.92|2.51|3.01|2.97|2.76|2.39|2.39|2.44|2.24|2.03|1.96|1.75|1.48|1.53|1.71|1.33|1.18|0.93|1.76|1.84|1.77|1.7|1.76|1.25
00029|6516|/equities/comcast-corp-new|NASDAQ100/SnP500/R1000VALUE|49.33|49.99|50.33|49.98|51.43|55.93|60.68|58.83|57.02|57.34|56.15|54.11|52.72|49.57|52.4|50.24|42.24|46.26|44.81|42.8|38.98|39.6|37.63|34.38|40.43|43.19|44.97|44.15|44.82|45.08|44.26|43.17|42.28|41|43.53|39.98|38.67|36.57|34.05|39.01|38.14|35.41|36.99|35.78|32.81|31.18|31.39|34.17|36.21|42.53|40.05|37.54|36.03|38.48|40.61|40.45|38.92|41.69|39.19|37.59|37.42|37.71|34.525|34.755|30.91|33.17|32.63|33.625|32.595|31.65|30.38|30.54|28.865|27.855|28.215|30.43|31.31|28.44|28.165|31.205|30.07|29.23|28.88|28.235|29.69|26.5725|29.005|28.52|27.675|26.89|27.36|26.865|26.84|26.1|25.88|25.02|25.845|27.225|25.9825|24.935|23.8|22.5575|21.045|22.54|20.875|20.0825|20.65|20.99|19.895|19.04|18.68|18.5975|18.7625|17.8725|16.765|16.275|15.985|14.455|15.1725|15.005|14.7025|13.29|11.855|11.335|11.725|10.46|10.755|12.01|12.67|12.62|13.105|12.36|12.88|11.375|10.985|10.0175|10.3127|9.04|8.55|9.73|8.69|9.04|9.88|9.41|8.22|7.92|8.43|7.33|7.25|8.44|7.66|7.43|7.23|6.88|7.73|6.82|6.53|7.33|8.44|8.67|7.88|9.81|10.59|10.31|9.48|11.25|10.28|9.67|9.77|9.08|9.13|10.27|10.53|12.09|13.04|13.13|14.06|13.71|13.33|12.97|12.86|14.78|28.22|26.97|27.11|24.6|23.36|22.92|21.83|21.42|20.63|17.44|17.89|18.55|17.28|17.6|18.54|19.59|20.49|20.49|20.45|21.47|21.4|22.52|21.64|21.46|22.19|20.03|19.67|18.83|18.78|18.27|18.73|19.3|20.11|19.17|19.97|22.73|21.86|21.07|22.58|20.55|19.84|20.32|20.12|20.01|21.27|19.06|19.48|17.75|15.71|15.63|15.63|14.22|16.37|14.48|16.13|19.77|18.79|22.3|23.16|23.87|24|25.23|23.78|23.7|24.33|24.87|28.63|26.97|28.77|27.46
00030|39327|/equities/copart-inc|NASDAQ100/R1000GROWTH|128.12|129.25|151.62|145.16|155.29|138.72|144.32|147|131.83|129.01|124.51|108.61|109.16|109.75|127.25|115.45|110.36|105.16|103.32|93.25|83.27|89.39|80.11|68.52|84.48|101.46|90.94|89|82.64|80.33|75.39|77.53|74.74|71.48|67.32|60.59|58.67|50.63|47.78|51.18|48.91|51.53|64.31|57.39|56.56|54.83|51.08|50.93|46.81|44.07|43.19|43.16|36.29|34.37|32.69|31.49|31.79|31.19|30.9|30.965|29.57|28.37|27.705|27.36|26.235|26.78|25.51|25.22|24.505|24.755|21.42|20.385|18.875|16.755|19.005|19.735|18.105|16.45|17.51|18.015|17.74|17.3|17.785|18.785|18.71|18.3|18.245|18.17|16.72|15.6575|17.215|16.69|17.98|17.785|18.135|18.195|18.215|17.14|18.325|17.215|16.115|15.895|15.885|16.255|15.4|17.195|17.625|17.135|17.07|17.955|14.75|15.075|14.395|13.8625|13.355|11.88|11.845|13.555|13.205|13.035|12.445|11.76|11.9725|11.2325|10.8875|9.78|10.76|10.8625|11.65|11.75|11.345|10.8325|10.5025|9.8125|9.3375|8.87|8.465|8.2425|8.26|9.11|8.95|8.97|8.92|8.9|8.92|8.44|9.15|8.11|8.04|8.3|8.84|8.83|8.67|7.67|7.85|7.42|6.75|6.02|6.8|6.67|8.72|9.5|11|10.96|10.71|11.25|10.22|9.69|10.41|10.22|10.64|9.34|9.6|8.6|7.33|7.04|7.65|7.8|7.25|7|14.72|14.72|15|15.11|14.46|14.1|14.04|13.32|12.28|13.72|13.43|13.72|12.92|12.6|11.53|12.59|11.68|11.94|12.35|12.23|11.91|12.39|10.84|11.78|11.65|11.49|13.16|10.8|9.29|9.46|10.86|11.12|13.35|12.25|9.47|10.87|9.82|8.43|8.3|6|6.24|5.43|5.03|4.69|4.79|4.49|4.2|3.84|3.9|5.14|5.92|6.04|5.33|5.42|7.04|6.65|8.12|8.21|7.7|8.97|8.7|11.3|12.12|11.43|9.78|9.34|8.21|9.46|9.75|8|7.64|6.83
00031|6443|/equities/costco-whsl-corp-new|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|519.77|505.13|567.7|539.38|491.54|449.35|455.49|429.72|395.67|378.27|372.09|352.48|331|352.43|376.78|391.77|357.62|355|347.66|325.53|303.21|308.47|303|285.13|281.14|305.52|293.92|299.81|297.11|288.11|294.76|275.63|264.26|239.58|245.53|242.14|218.74|214.63|203.71|231.28|228.63|234.88|233.13|218.71|208.98|198.24|197.16|188.43|190.9|194.87|186.12|184.43|161.08|164.29|156.74|158.51|159.93|180.43|170.624|161.176|170.297|157.581|153.89|144.279|142.126|146.586|155.793|160.724|150.94|142.991|142.376|151.459|144.202|145.25|155.226|155.149|151.978|138.954|134.61|139.656|129.813|137.051|137.493|145.61|141.251|133.028|131.875|132.219|124.078|116.589|112.645|109.351|107.137|107.937|107.621|103.899|108.663|104.532|110.728|116.692|109.779|107.146|104.076|109.24|102.867|101.993|100.876|98.717|94.233|95.21|91.852|96.68|91.573|93.182|91.052|89.479|88.382|80.371|82.037|84.474|80.064|76.538|77.515|79.357|77.45|76.408|73.068|72.798|75.58|76.734|75.255|68.212|69.58|66.835|67.179|62.9|58.397|59.997|54.69|54.89|53.07|56.38|57.19|57.8|59.01|55.59|57.27|57.99|55.03|54.57|49.35|47.91|44.31|46.96|47.04|44.83|40.98|43.59|50.82|49.82|55.18|62.85|64.91|60.67|67.89|69.03|68.97|62.89|59.93|65.76|67.52|65.24|65.1|59.4|59.77|57.88|56.64|54.66|51.85|52.11|54.1|54.36|51.17|50.62|51.67|48.09|45.29|51.07|55.3|51.23|52.68|52.42|49.55|48.29|47.88|48.35|46.82|41.71|42.01|44.5|43.3|43.92|39.33|42.76|45.1|45.75|46.86|47.04|46.4|40.18|39.85|39.4|39.86|36.68|36.3|36.4|37.61|35.76|35.99|34.67|34.31|30.15|31.22|35.8|35.43|36.06|33.5|29.07|29.54|27.94|27.16|31.26|32.84|31.33|32.34|33.75|37.38|38.01|38.91|38.54|39.94|44.52|42.96|39.57|36.62|34.42|36.21|41.67|39.76|37.66|33.81|37.99
00032|1131557|/equities/crowdstrike-holdings-inc|NASDAQ100/R1000GROWTH|177.21|180.64|204.75|217.14|281.8|245.78|281|253.61|251.31|222.15|208.51|182.51|216|215.8|211.82|153.28|123.84|137.32|125.73|113.2|100.29|87.81|67.66|55.68|59.64|61.09|49.87|58|49.91|58.31|81.28|89.07|68.29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00033|7906|/equities/csx-corp|NASDAQ100/SnP500/R1000VALUE|34.3|34.22|37.6|34.66|36.17|29.74|32.53|32.32|32.08|33.37|33.58|32.14|30.52|28.58|30.25|30.02|26.31|25.89|25.49|23.78|23.25|23.86|22.08|19.1|23.48|25.45|24.12|23.85|23.42|23.09|22.34|23.47|25.79|24.82|26.54|24.94|24.22|21.9|20.71|24.21|22.95|24.68|24.72|23.56|21.26|21.55|19.8|18.57|17.91|18.92|18.34|18.58|16.81|18.09|16.73|16.45|18.19|18.06|16.95|15.52|16.19|15.46|11.98|11.94|10.17|10.17|9.43|9.44|8.69|8.81|9.09|8.58|8.05|7.67|8.65|9.48|9|8.97|9.13|10.43|10.88|11.36|12.03|11.04|11.44|11.1|12.08|12.16|11.88|10.69|10.3|9.97|10.27|9.8|9.41|9.66|9.24|8.97|9.59|9.09|8.69|8.58|8.2|8.27|7.73|8.4|8.2|8.21|7.65|7.34|6.58|6.59|6.82|6.92|7.49|7.65|7.45|6.96|7.43|7.17|7|7.52|7.02|7.24|7.4|6.22|7.31|8.19|8.74|8.81|8.74|8.73|8.3|7.84|7.18|6.76|6.83|6.15|5.54|5.86|5.51|5.81|6.23|5.66|5.27|4.76|5.39|5.28|4.69|4.65|4.72|4.46|3.85|3.53|3.29|2.87|2.74|3.22|3.61|4.14|5.08|6.06|7.19|7.51|6.98|7.67|6.99|6.23|5.39|5.38|4.89|4.67|4.97|4.75|4.56|5.27|5.01|5.05|4.8|4.45|4.18|4.09|3.83|3.98|3.96|3.65|3.36|3.37|3.91|3.72|3.8|3.32|3.08|2.97|2.82|2.7|2.54|2.58|2.44|2.53|2.37|2.31|2.23|2.31|2.29|2.22|2.23|2.12|2.03|1.84|1.75|1.74|1.82|1.76|1.71|1.68|1.75|1.75|2|1.88|1.77|1.62|1.79|1.74|1.67|1.82|1.78|1.58|1.49|1.56|1.57|1.54|1.53|1.47|1.93|1.92|1.95|1.91|2.01|2.12|2.1|2.22|1.95|2.08|1.87|1.75|1.96|2.17|2.01|2.07|1.95|1.87
00034|15951|/equities/dexcom|NASDAQ100/R1000GROWTH|420.35|430.48|536.95|562.59|623.21|546.86|529.42|515.51|427|369.39|386.1|359.39|397.78|374.85|369.72|319.68|319.58|412.23|425.41|435.54|405.4|378.31|335.2|269.27|276|240.75|218.74|227.31|154.24|149.24|171.61|156.87|149.84|121.3|121.07|119.1|139.33|141.03|119.8|129.59|132.77|143.04|144.38|95.13|94.98|87.99|73.18|74.16|56.14|58.2|57.39|58.43|44.97|48.92|74.61|66.61|73.15|66.84|77.96|84.73|78.16|79.15|59.7|65.29|78.24|87.66|91.09|92.23|79.33|64.49|64.38|67.91|65.06|71.28|81.9|85.02|83.32|85.86|94.14|84.65|79.98|71.72|67.57|62.34|60.74|59.78|55.05|51.46|44.95|39.99|44.2|37.68|39.66|33.76|32.44|41.36|45.1|40.46|35.41|33.09|28.73|28.22|27.05|21.78|22.45|20.83|16.41|16.72|14.92|15.23|13.59|13.08|13.1|15.03|13.3|11.01|12.96|10.76|9.78|10.43|10.79|10.97|9.31|8.02|9.79|12|12.03|14.18|14.49|15.77|16.65|15.52|14.63|14.11|13.65|11.28|13.79|13.22|12.23|11.16|11.56|10.53|10.95|9.74|9.04|9.06|8.07|7.25|6.86|7.93|7.81|6.46|6.19|5.56|4.48|4.14|4.05|3.23|2.76|2|4.52|6.19|6.88|6.72|6.04|7.89|7.7|4.14|7.37|8.41|8.83|8.65|9.3|10|9.2|8.03|8.19|6.56|7.97|7.86|8.09|8.9|9.86|11.26|8.8|11.13|12.84|11.89|13.58|19.46|25.16|20.27|17.45|19|14.92|14.02|13.01|11.62|12.44|11.02|12.4|14|10|||||||||||||||||||||||||||||||||||||||||||||||||
00035|1073599|/equities/docusign-inc|NASDAQ100/R1000GROWTH|118.46|125.77|152.31|246.36|278.29|257.43|296.24|298.04|279.57|201.62|222.94|202.45|226.66|232.89|222.3|227.88|202.25|215.24|223|216.83|172.21|139.74|104.75|92.4|86.31|78.51|74.11|71.21|66.19|61.92|46.69|51.72|49.71|56.06|56.67|51.84|55.15|49.45|40.08|41.76|41.94|52.57|62.44|53.9|52.95|49.81|38.63|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00036|14776|/equities/dollar-tree-inc|NASDAQ100/SnP500/R1000VALUE|133.49|131.22|140.52|133.83|107.76|95.72|90.54|99.79|99.5|97.5|114.9|114.46|98.2|101.66|108.04|109.24|90.32|91.34|96.27|93.35|92.68|97.87|79.67|73.47|83.03|87.07|94.05|91.46|110.4|114.16|101.53|101.75|107.39|101.59|111.28|105.04|96.33|96.83|90.32|86.77|84.3|81.55|80.51|91.28|85|82.59|95.89|94.9|102.64|115|107.31|102.76|91.25|86.82|79.64|72.08|69.92|77.7|82.77|78.46|76.68|77.19|77.18|88.16|75.55|78.93|82.7|96.29|94.24|90.54|79.71|82.46|80.25|81.32|77.22|75.46|65.49|66.66|76.26|78.03|78.99|74.99|76.41|81.145|79.68|71.1|70.38|68.36|60.57|56.07|53.625|54.47|54.46|53.03|52.07|52.18|54.77|50.52|56.42|55.65|58.4|57.16|52.7|53.65|50.84|48.04|47.56|48.43|45.185|39.99|40.56|41.74|39.87|48.29|48.17|50.34|53.8|51.59|50.83|47.245|44.255|42.4|41.555|40.745|39.98|37.57|35.715|33.115|33.31|31.87|28.75|27.76|25.16|25.29|28.04|27.475|25.655|24.38|22.64|22.16|20.82|20.86|20.24|19.74|18.58|16.51|16.1|16.32|15.04|16.23|16.65|15.37|14.03|14.92|14.11|14.85|12.94|14.24|13.9|14.1|12.67|12.12|12.79|12.5|10.9|12.3|10.53|9.2|8.94|9.34|8.64|9.55|12.77|13.51|14.48|12.75|14.52|14.1|13.11|12.75|11.37|10.48|10.03|10|10.36|10.32|9.59|8.87|8.83|8.81|8.69|9.22|9.14|8.27|7.98|7.65|7.19|7.22|7.59|8.33|8|8.27|8.16|9.58|8.98|9.08|9.59|9.28|9.63|8.98|7.84|8.97|9.14|9.3|8.99|10.29|10.3|10.64|10.02|10.57|12.76|11.18|13.07|12.24|10.59|9.67|8.48|6.63|6.88|7.32|8.19|9.78|8.76|7.35|8.2|10.4|13.14|13.42|12.71|10.94|10.68|11|10.3|9.35|7.49|6.3|7.91|8.68|9.28|8.59|6.97|6.42
00037|256|/equities/ebay-inc|NASDAQ100/SnP500/R1000GROWTH|59.29|60.07|66.5|67.46|76.72|69.67|76.74|68.21|70.21|60.88|55.79|61.24|56.42|56.51|50.25|50.43|47.63|52.1|54.78|55.28|52.45|45.54|39.83|30.06|34.64|33.56|36.11|35.52|35.25|38.98|40.29|41.19|39.5|35.93|38.75|37.14|37.15|33.65|28.07|29.85|29.03|33.02|34.61|33.45|36.26|37.72|37.88|40.24|42.86|40.58|37.74|34.67|37.64|38.46|36.13|35.73|34.92|34.3|33.41|33.57|33.9|31.83|29.69|27.81|28.51|32.9|32.16|31.16|23.41|24.46|24.43|23.86|23.8|23.46|27.48|29.59|27.9|24.44|27.11|28.12|25.3537|25.8251|24.5204|24.2762|24.373|22.3065|23.6197|23.0978|22.0961|23.8343|23.3587|22.235|21.0692|21.3511|21.8141|23.2493|24.735|22.3907|23.0915|21.2628|22.1845|23.4829|21.0397|21.7552|21.7678|22.7695|22.0498|22.82|23.0262|23.5565|21.4638|22.2308|20.3116|20.3579|19.9791|18.6449|17.6811|16.4942|17.2644|15.5304|15.0422|13.2976|12.7652|12.4538|13.3965|12.4117|12.9925|13.7838|13.5817|13.1188|14.474|13.0641|14.1015|12.7779|11.713|12.2644|12.5674|10.27|9.78|8.8|8.25|9.01|10.01|11.35|9.69|9.69|9.9|10.3|9.37|9.93|9.32|8.94|7.21|7.42|6.93|5.29|4.57|5.06|5.88|5.53|6.43|9.42|10.49|10.59|11.5|12.63|13.17|12.56|11.09|11.32|13.97|14.11|15.19|16.42|14.35|13.64|13.54|13.7|14.28|13.95|13.49|13.63|12.66|13.61|13.52|11.94|11.71|10.13|12.33|13.81|14.48|16.41|16.86|18.14|18.19|18.86|16.67|17.34|17.04|17.58|13.89|15.99|13.35|15.68|18.03|17.15|24.48|23.63|20.55|19.35|18.21|16.48|19.35|18.69|16.84|14.58|14.46|14.08|13.6|11.76|11.77|11.29|11.66|11.29|10.94|10.7|9.78|8.98|8.25|7.91|7.14|7.25|6.65|5.56|5.95|6.01|6.48|5.81|5.59|5.96|5.48|6.21|7.04|7.16|5.52|4.81|5.92|6.58|7.21|6.37|5.31|3.81
00038|6472|/equities/electronic-arts-inc|NASDAQ100/SnP500/R1000VALUE|137.71|132.66|131.9|124.22|140.25|142.25|145.21|143.96|143.83|142.93|142.08|135.37|133.97|143.2|143.6|127.75|119.83|130.41|139.47|141.62|132.05|122.88|114.26|100.17|101.37|107.92|107.51|101.01|96.4|97.82|93.68|92.5|101.26|93.08|94.65|101.63|95.78|92.24|78.91|84.07|90.98|120.49|113.41|128.75|141.02|130.91|117.98|121.24|123.7|126.96|105.06|106.35|119.6|118.06|121.5|116.74|105.72|113.33|94.82|89.52|86.5|83.43|78.76|79.24|78.52|85.4|81.23|76.32|75.76|76.75|61.85|66.11|64.24|64.545|68.72|67.79|72.07|67.75|66.15|71.55|66.5|62.755|58.09|58.815|57.18|54.86|47.015|43.93|40.97|35.61|37.84|33.6|35.87|35.13|28.3|29.01|28.59|26.4|22.94|22.17|26.25|25.55|26.64|26.12|22.99|22.99|17.61|17.7|17.53|15.73|14.52|14.81|12.35|12.69|13.33|11.02|12.35|13.62|15.38|16.485|16.335|18.575|20.6|23.19|23.35|20.45|22.58|22.25|23.6|24.41|20.18|19.53|18.8|15.59|16.38|14.91|15.83|16.45|15.23|15.93|14.4|16.51|19.37|18.66|16.58|16.28|17.75|16.89|18.24|19.05|18.22|21.47|21.72|22.99|20.35|18.19|16.31|15.44|16.04|19.06|22.78|36.99|48.81|43.18|44.43|50.2|51.47|49.92|47.29|47.37|58.41|56.19|61.12|55.99|52.94|48.64|47.32|48.87|50.41|50.36|50.42|50|50.36|55.89|52.89|55.84|51.03|47.11|43.04|42.07|56.8|54.72|51.97|54.58|52.31|56.36|56.88|56.89|57.28|57.6|56.61|52.54|53.39|51.78|64.49|64.34|61.68|48.9|44.92|45.99|49.78|50.13|54.55|50.83|50.62|53.74|47.16|46.86|47.68|44.23|49.47|46.09|44.98|42|36.95|34.27|29.57|29.32|26.4|25.89|24.89|33.93|32.56|32.98|31.63|30.09|33.02|32|29.52|30.4|26.91|26.54|29.98|30.23|25.73|22.84|28.86|28.46|28.95|29.45|28.31|27.12
00044|6365|/equities/gilead-sciences-inc|NASDAQ100/SnP500/R1000VALUE|63.9|68.68|72.61|68.93|64.88|69.85|72.78|68.29|68.86|66.11|63.47|64.63|61.4|65.6|58.26|60.67|58.15|63.19|66.75|69.53|76.94|77.83|84|74.76|69.36|63.2|64.98|67.24|63.71|63.38|63.54|65.52|67.56|62.25|65.04|65.01|65.02|70.01|62.55|71.94|68.18|77.21|75.73|77.83|70.84|67.4|72.23|75.39|78.73|83.8|71.64|74.78|74.96|81.02|83.71|76.09|70.78|64.89|68.55|67.92|70.48|72.45|71.61|73.7|73.63|79.12|78.38|79.47|83.42|87.06|88.21|91.86|87.25|83|101.19|105.96|108.13|98.19|105.07|117.86|117.08|112.27|100.51|98.13|103.53|104.83|94.26|100.32|112|106.45|107.56|91.55|82.91|81.21|78.49|70.86|82.79|80.65|75.1|74.81|71.175|62.87|60.27|61.4|51.27|54.48|50.64|48.94|42.72|39.45|36.725|37.5|33.5875|33.165|28.845|27.165|25.64|24.975|26.01|24.43|22.7675|24.43|20.465|19.925|20.83|19.4|19.9425|21.18|20.705|20.87|19.42|21.235|19.49|19.19|18.12|18.25|19.835|17.805|15.915|16.66|17.14|17.96|19.86|22.73|23.8|24.14|21.64|23.05|21.27|23.25|22.53|24.46|23.42|21.55|22.9|23.16|22.4|25.39|25.57|22.39|22.93|22.82|26.34|26.99|26.48|27.66|25.88|25.77|23.66|22.84|23|23.27|23.09|20.43|18.18|18.61|19.4|20.69|20.43|19.16|17.89|16.08|16.23|16.49|17.23|17.19|15.85|15.38|14.79|14.33|14.38|15.55|15.57|15.22|13.14|12.67|11.81|12.19|10.75|11.2|11|10.2|9.28|8.95|8.64|8.28|8.75|8.62|8.66|9.35|8.64|8.08|8.38|8.17|7.62|6.93|6.78|6.85|7.29|7.33|6.82|7|8.34|8.53|6.94|6.53|5.77|5.25|4.25|4.36|4.25|4.93|4.34|4.19|4.01|3.81|4.11|4.46|3.89|4.5|4.4|4.09|4.11|4.51|3.93|3.51|3.79|3.21|3.64|3.23|3.06|2.03
00045|8272|/equities/honeywell-intl|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|191.5|204.48|208.51|202.24|218.62|212.28|231.91|233.79|219.35|230.91|223.04|217.07|202.35|195.37|212.7|203.92|164.95|164.61|165.55|149.37|144.59|145.85|141.9|133.79|162.17|173.22|177|178.55|172.73|169.2|164.62|172.46|174.59|164.31|173.63|158.92|154.07|143.63|132.12|146.75|144.82|159.3191|152.2914|152.8563|137.9202|141.6159|138.5233|138.3606|144.6797|152.8755|146.834|149.3233|138.0255|135.7085|132.3861|130.3276|127.618|127.3308|125.5595|119.5563|119.2021|113.2851|110.9202|109.0914|105.0127|110.9933|111.1075|110.7458|110.7363|108.3658|108.7847|106.6712|96.4849|98.2461|98.5983|98.9601|98.3222|90.1446|94.5047|100.0072|97.0751|99.1981|96.0755|99.3028|97.8462|93.0672|95.1235|94.3143|91.5059|88.6499|90.6586|87.4219|88.4881|88.6785|88.4405|88.3072|89.9066|86.8507|86.9839|84.2612|82.5667|79.0538|75.7504|78.9967|75.5314|74.6937|70.0098|71.7329|66.735|64.9642|60.4232|58.386|58.3003|56.8818|55.6442|55.2634|53.1595|52.9881|57.7481|58.1194|56.7104|55.2539|51.741|51.5506|49.8846|41.8022|45.515|50.551|56.7295|56.6914|58.2908|56.8437|55.1301|53.3213|50.6081|47.3238|47.11|43.94|39.06|42.86|39.03|42.77|47.47|45.27|40.16|38.64|39.2|38.47|35.89|37.15|36.76|34.7|31.4|33.16|31.21|27.86|26.83|32.81|32.83|27.86|30.45|41.55|50.17|50.84|50.28|59.62|59.4|56.42|57.54|59.07|61.57|56.62|60.41|59.47|56.15|57.51|56.28|57.91|54.18|46.06|46.4|45.69|45.24|42.98|42.12|40.9|38.72|38.7|40.3|41.18|42.5|42.77|40.95|38.42|37.25|36.54|34.2|37.5|38.28|39.28|36.63|36.23|35.76|37.21|37.97|35.98|35.41|35.33|33.68|35.86|35.98|37.61|36.63|33.7|34.58|33.85|35.05|36.12|33.43|29.69|30.61|26.35|28.99|28.28|26.85|26.2|23.6|21.36|22.89|24.44|24|26.01|23.94|21.66|29.95|32.36|35.23|39.2|36.68|38.27|38.12|33.61|33.82|33.14|29.55|26.4|37.26|36.87|34.99|48.4|48.88|40.8
00046|16336|/equities/idexx-laboratorie|NASDAQ100/SnP500/R1000GROWTH|526.44|507.3|658.46|608.07|666.14|621.9|673.76|678.53|631.55|558.11|548.99|489.31|520.17|478.68|499.87|460.98|424.82|393.11|391.06|397.75|330.16|308.88|277.6|242.24|254.51|271.01|261.13|251.58|285.01|271.93|289.74|282.05|275.33|249.77|232|223.6|211.03|212.78|186.02|203.76|212.12|249.66|254.04|244.93|217.94|208.21|194.49|191.39|187.23|187.04|156.38|156.41|166.17|155.49|155.43|166.46|161.42|168.39|167.73|154.61|144.94|122.33|117.27|117.65|107.14|112.73|112.68|93.79|92.86|87.57|84.35|78.32|73.16|70.14|72.92|70.82|68.62|74.25|71.47|72.73|64.14|67.8|62.69|77.24|78.42|79.21|74.14|74.67|70.83|58.91|61.98|62.24|66.78|64.24|63.22|60.7|62.95|57.13|53.19|52.08|53.93|49.83|46.91|48.99|44.84|41.22|43.98|46.2|46.06|47.6|46.4|46.73|48.1|49.67|47.53|44.09|48.06|42.42|43.97|43.73|42.88|42.3|38.48|37.59|35.99|34.48|39.89|41.47|38.78|39.36|40.72|38.61|38.85|35.85|34.61|32.1|29.98|30.86|27.64|29.37|30.45|31.62|33.07|28.77|26.4|26.25|26.73|25.02|25.56|25|25.38|24.91|23.1|21|19.65|17.29|15.05|16.4|18.04|15.46|17.59|27.4|28.15|26.75|24.37|25.25|26.6|24.63|27.73|28.18|29.32|30.25|30.45|27.4|27.94|25.07|23.66|22.07|22.54|21.91|21.55|21.45|19.82|21.16|20.8|22.79|23|22.12|18.78|19.11|20.8|21.59|19.64|19.2|18|17.89|17.53|16.72|16.01|15.87|15.58|14.43|14.19|13.54|13.86|14.5|13.65|12.9|12.46|12.69|12.18|12.6|15.73|16.43|15.31|14.22|12.77|12.24|11.57|11.84|11.82|10.64|10.38|10.12|8.33|8.91|9.75|8.74|9.12|8.65|8.21|7.83|8.62|7.74|7.27|7.31|6.45|7.9|7.12|6.71|6.52|6.36|7.13|7.25|6.3|5.84|6.05|6.1|7.81|7.44|6.78|5.48
00047|13081|/equities/illumina,-inc.|NASDAQ100/SnP500/R1000GROWTH|358.38|348.82|380.44|365.33|415.06|405.61|457.16|495.75|473.21|405.64|392.84|384.06|439.41|426.44|370|322.09|292.7|309.08|357.22|382.16|370.35|363.05|319.03|273.12|265.67|290.07|331.74|320.76|295.52|304.22|281.34|299.38|368.15|306.91|312|310.69|312.77|279.79|299.93|337.5|311.15|367.06|354.83|324.36|279.29|272.44|240.93|236.42|228.02|232.64|218.49|230.03|205.19|199.2|204.46|173.85|173.52|177.36|184.86|170.64|167.4|160.1|128.04|133.14|136.14|181.66|168.34|166.35|140.38|144.83|134.99|162.11|150.24|157.95|191.945|183.9|143.28|175.82|197.61|219.3|218.36|206.08|184.25|185.64|195.46|195.19|184.58|190.89|192.58|163.92|179.36|159.91|178.54|158.25|135.85|148.66|171.49|152|110.59|98|93.51|80.83|77.84|79.82|74.84|70.32|64.69|53.98|50.13|50.63|55.59|53.71|47.5|48.19|42.08|41.47|40.39|43.06|44.53|52.61|51.25|51.86|30.48|27.82|30.62|40.92|52.1|62.45|75.15|72.08|70.98|70.07|69.4|69.34|63.34|60.12|54.31|49.2|42.89|44.83|43.53|42.04|41.83|38.9|36.32|36.69|30.68|28.92|32.1|42.5|35.27|36.14|38.94|36.71|37.35|37.24|31.33|27.36|26.05|22.01|30.83|40.53|43.06|46.62|43.55|39.24|38.95|37.95|36.2|31.85|29.63|28.89|28.07|25.94|24.14|22.79|20.3|16.32|16.32|14.65|16.8|20.43|19.66|19.22|21.98|16.52|16.84|19.11|14.83|13.66|15.81|11.88|12.71|10.72|7.05|7.88|7.79|6.41|6.1|5.6|6.04|5.25|4.91|4.04|4.14|4.84|4.74|3.8|3.23|2.96|2.88|2.58|3.17|3.17|3.75|3.75|3.4|4.38|3.52|3.43|3.02|2.67|1.8|1.53|1.41|1.73|0.99|1.13|1.21|1.5|1.69|2.5|2.04|1.72|1.97|2.23|3.36|3.2|4.2|4.73|3.43|4.22|5.88|4.98|5|3.25|4.39|5.72|5.89|5.7|4.17|3.53
00048|16360|/equities/incyte-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|72.69|74.33|73.4|67.72|66.98|68.78|76.49|77.35|84.13|83.78|85.38|81.27|78.66|89.75|86.98|84.54|86.64|89.74|96.35|98.76|103.97|101.91|97.66|73.23|75.41|73.07|87.32|94.16|83.92|74.23|81.82|84.92|84.96|78.63|76.8|86.01|86.23|80.59|63.59|64.25|64.82|69.08|73.91|66.54|67|68.27|61.94|83.33|85.16|90.29|94.71|98.99|113.25|116.74|137.41|133.29|125.91|129.33|124.28|133.67|133.1|121.21|100.27|102.29|86.97|94.29|81.1|90.21|79.98|84.41|72.27|72.47|73.5|70.56|108.45|114.24|117.53|110.33|116.19|104.28|104.21|110.15|97.16|91.66|85.85|79.71|73.11|75.55|67.06|49.05|54.2|47.57|56.44|49.55|48.56|53.52|64.26|65.52|50.63|46.6|39|38.15|33.89|23.41|22|22.17|22.15|23.41|22.23|18.38|16.61|17.6|15.96|18.05|20.01|24.99|22.7|21.31|22.66|19.3|16.96|17.7|15.01|13.77|13.77|13.97|16.07|17.44|18.94|17.73|18.48|15.85|13.68|14.74|16.56|14.51|16.66|15.99|12.51|13.02|11.07|12.89|13.44|13.93|10.66|10.68|9.11|8.33|5.89|6.75|6.59|5.2|3.29|3.29|2.36|2.34|2.31|2.93|3.79|3.34|4.15|7.65|10.23|9.26|7.61|9.71|10.85|10.51|9.91|11.98|10.05|8.58|8.66|7.15|5.84|5.32|6|7.09|7.71|6.59|6.41|7.43|5.84|5.24|4.76|4.23|5.11|4.26|4.6|4.17|4.17|6.02|5.88|5.09|5.34|5.56|4.99|4.7|7.36|7.97|7.15|7.63|6.55|6.83|8.73|8.96|9.99|10.27|10.4|9.63|6.83|6.13|7.64|7.17|7.95|8.31|8.64|8.92|6.84|6.05|5.28|4.63|3.96|5.25|4.86|5.02|3.43|2.99|3.38|4.36|4.56|5.35|4.94|4.64|6.12|6.19|7.27|7.35|8.21|11.9|10.99|14.75|19.44|19.02|14.9|13.66|17.68|18.83|24.52|21.22|16.12|15.35
00049|251|/equities/intel-corp|NASDAQ100/DOW/SnP500/R1000VALUE|48.01|48.82|51.5|49.2|49|53.28|54.06|53.72|56.14|57.12|57.53|64|60.78|55.51|49.82|48.35|44.28|51.78|50.95|47.73|59.83|62.93|59.98|54.12|55.52|63.93|59.85|58.05|56.53|51.53|47.41|50.55|47.87|44.04|51.04|53.7|52.96|47.12|46.93|49.31|46.88|47.29|48.43|48.1|49.71|55.2|51.62|52.08|49.29|48.14|46.16|44.84|45.49|38.08|35.07|35.47|33.74|36.11|36.15|36.07|36.2|36.82|36.27|34.7|34.87|37.75|35.89|34.86|32.8|31.59|30.28|32.35|29.59|31.02|34.45|34.77|33.86|30.14|28.54|28.95|30.415|34.46|32.55|31.27|33.25|33.04|36.29|37.25|34.01|34.82|34.92|33.89|30.9|27.32|26.69|25.814|24.76|24.54|25.955|23.84|24.47|22.921|21.98|23.335|24.23|24.28|23.95|21.835|20.88|21.04|20.62|19.565|21.63|22.655|24.83|25.7|26.65|25.84|28.395|28.115|26.88|26.42|24.25|24.91|24.54|21.335|20.13|22.33|22.16|22.51|23.15|20.18|21.47|21.46|21.03|21.1575|20.05|19.2|17.665|20.6|19.45|21.42|22.84|22.29|20.53|19.4|20.4|19.2|19.11|19.57|20.32|19.25|16.55|15.72|15.78|15.03|12.74|12.9|14.66|13.8|16.03|18.73|22.87|22.19|21.48|23.18|22.26|21.18|19.97|21.1|26.66|26.08|26.9|25.86|25.75|23.62|23.74|22.18|21.5|19.13|19.86|20.96|20.25|21.39|21.34|20.57|19.57|18|19|18.02|19.98|19.46|20.6|21.25|24.96|26.68|23.5|24.65|25.72|27.14|26.02|26.96|23.52|23.23|23.99|22.45|23.39|22.38|22.26|20.06|21.29|24.38|27.6|28.55|25.73|27.2|29.2|30.52|32.05|33.54|32.95|27.52|28.59|24.89|20.81|20.82|18.37|16.28|17.26|15.7|15.57|20.88|17.3|13.89|16.67|18.79|18.27|27.62|28.61|30.41|28.55|35.04|31.45|32.66|24.42|20.44|27.96|29.81|29.25|27.01|30.91|26.31
00050|6448|/equities/intuit|NASDAQ100/SnP500/R1000GROWTH|544.02|555.23|643.22|652.3|625.99|539.51|566.11|529.97|490.17|439.09|412.16|383.06|390.14|361.23|379.85|352.02|314.68|326.21|345.39|306.37|296.19|290.32|269.81|230|265.85|280.38|261.93|258.89|257.5|265.94|288.36|277.31|261.33|244.85|251.06|261.41|247.13|215.82|196.85|214.53|211|227.4|219.47|204.24|204.305|201.6|184.79|173.35|166.86|167.9|157.78|157.22|151.02|142.14|141.45|137.21|132.81|140.64|125.21|115.99|125.44|118.58|114.61|113.68|108.74|110.01|111.45|110.99|111.61|106.66|100.89|104.01|96.64|95.51|96.5|100.2|97.43|88.75|85.75|105.77|100.77|104.15|100.33|96.96|97.63|86.82|92.19|93.87|88.01|87.65|83.18|81.97|80.53|79.29|75.75|77.73|78.15|73.25|76.32|74.23|71.41|66.31|63.53|63.92|61.04|58.44|59.64|65.66|64.468|62.38|59.4754|59.91|59.43|58.88|58.54|58.02|59.35|56.23|57.97|60.16|57.84|56.44|52.59|53.24|53.67|47.44|49.33|46.7|51.86|53.97|55.56|53.11|52.58|46.93|49.3|44.89|47.98|43.81|42.7375|39.75|34.77|35.74|36.19|34.32|32.36|29.61|30.73|29.21|29.07|28.5|27.77|29.7|28.19|27.22|23.13|27|22.79|22.65|23.79|22.16|25.06|31.61|30.07|27.33|27.57|28.96|26.97|27.01|26.56|30.69|31.61|29.32|32.17|30.3|27.31|28.64|30.08|30.5|28.45|27.36|29.51|31.45|30.51|31.52|35.3|32.09|30.26|30.87|30.27|27.64|27.09|26.59|24.3|26.16|26.65|26.79|22.96|22.41|22.92|24|22.55|21.64|20.15|21.89|21.4|19.5|22|20.92|22.68|22.7|21.14|18.72|19.29|19.63|21.25|22.32|22.21|25.18|26.43|25.14|25.05|24.12|22.75|21.57|22.3|22.96|19.41|18.6|23.76|22.05|23.46|26.97|25.96|22.77|22.32|21.99|24.86|21.86|19.59|19.18|18.95|19.62|21.39|21.95|20.11|17.9|18.89|17.19|20|16.03|16.02|13.88
00051|6393|/equities/intuitive-surgical-inc|NASDAQ100/SnP500/R1000GROWTH|285.73|284.18|359.3|324.34|361.13|331.38|351.19|330.49|306.55|280.73|288.33|246.31|245.6|249.21|272.7|242.02|222.36|236.51|243.61|228.48|189.94|193.34|170.29|165.07|177.99|186.59|197.05|197.63|184.32|179.98|170.45|173.17|174.85|154.95|170.21|190.19|182.54|174.55|159.64|176.96|173.73|191.33|186.67|169.4|159.49|153.22|146.93|137.61|142.15|143.89|121.65|133.26|125.12|116.21|111.63|104.25|103.93|101.63|92.87|85.16|81.89|76.97|70.46|71.53|74.68|80.54|76.27|77.31|73.49|70.52|69.6|66.78|62.56|60.09|60.68|57.78|55.18|51.06|56.77|59.24|53.83|54.19|55.11|56.11|55.56|54.94|58.77|57.53|55.09|51.31|52.22|50.84|45.76|41.08|40.19|48.67|49.43|45.29|42.68|41.88|41.28|41.81|42.95|43.11|56.24|55.28|54.7|54.58|56.65|63.82|54.49|58.78|60.25|55.07|54.64|53.5|61.53|58.12|64.24|60.19|56.85|51.1|51.45|48.25|48.21|40.48|42.37|44.51|41.35|38.78|38.86|37.05|36.44|35.88|28.64|28.92|29.22|31.53|29.45|36.49|35.07|35.86|40.06|38.68|38.57|36.45|33.71|31.17|27.37|29.14|24.75|25.26|18.18|16.63|15.97|10.6|10.11|11.47|14.11|14.73|19.2|26.78|32.81|34.59|29.93|32.62|32.14|36.04|31.32|28.22|35.89|36.41|36.32|25.56|24.59|23.62|15.42|15.29|14.41|13.51|12.34|10.93|10.66|11.29|11.02|11.72|10.49|10.58|12.78|12.37|14.11|13.11|10.02|15.25|13.03|12.41|9.86|8.14|8.27|7.71|5.18|5.5|4.77|5.05|5.24|4.43|4.45|3.99|3.24|2.75|2.69|2.54|2.11|1.84|1.8|1.89|1.99|1.98|1.9|1.7|1.61|1.85|1.68|1.67|1.69|1.95|1.37|1.44|0.84|1.42|1.37|1.62|1.49|1.78|1.64|1.56|1.88|2.1|2.26|2.09|2.04|2.06|2.23|2.12|2.04|1.39|2.02|2.04|3|1.43|1.47|1.08
00052|102911|/equities/jd.com-inc-adr|NASDAQ100/MSCI_EEM/EMCONSGROWTH|73.77|74.88|70.07|84.11|78.28|72.24|78.56|70.88|79.81|73.94|77.36|84.33|93.87|88.69|87.9|85.35|81.52|77.61|78.64|63.79|60.18|54.33|43.1|40.5|38.51|37.69|35.23|32.65|31.15|28.21|30.5|29.91|30.29|25.76|30.27|30.15|27.71|24.85|20.93|21.23|23.52|26.09|31.3|35.86|38.95|35.18|36.51|40.49|47.15|49.23|41.42|37.45|37.52|38.2|41.91|45.17|39.22|40.03|35.07|31.11|30.57|28.4|25.44|26.87|25.95|26.09|25.41|21.65|21.23|24.61|25.56|26.5|25.71|26.03|32.265|30.68|27.62|26.06|25.88|33.03|34.1|33.68|33.56|29.38|27.67|24.84|23.14|23.52|23.89|25.82|31.92|28.58|28.51|25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00053|10548|/equities/dr-pepper-snapple|NASDAQ100/SnP500/R1000VALUE|38.24|37.95|36.86|33.99|36.09|34.16|35.67|35.21|35.24|36.96|35.85|34.37|30.52|31.8|32|30.45|26.9|27.6|29.83|30.59|28.4|27.92|26.46|24.27|27.88|28.53|28.95|30.94|28.16|27.32|27.28|28.14|28.9|28.19|29.07|27.97|25.15|27.22|25.64|27|26|23.17|22.8|24.01|19.6427|19.208|19.3143|19.0599|18.7169|19.2161|15.6272|14.5211|13.7918|14.2442|14.6596|14.6773|14.6693|14.943|14.7562|15.7657|15.0444|14.6837|14.5984|13.9657|14.1347|14.7015|15.0863|15.8607|15.558|14.7159|14.6371|14.3972|14.7369|15.1088|15.0058|14.4503|14.3891|12.7275|12.354|12.9159|11.7373|12.3395|12.0078|12.6358|12.6857|12.4409|11.5409|11.9144|11.1497|10.3543|10.1305|9.4607|9.4317|9.29|8.923|8.7684|8.39|7.709|7.8442|7.7702|7.6236|7.2163|7.2066|7.5254|7.395|7.4031|7.8619|7.5592|7.0231|7.2565|7.1132|7.2211|6.8991|7.1696|7.2147|7.3387|7.044|6.6431|6.5336|6.4741|6.1263|6.2503|6.3565|5.8815|6.0297|6.2438|6.1955|6.0796|6.751|6.6334|6.3114|5.983|5.8059|5.7044|5.661|5.8976|5.8912|5.7189|5.9282|6.05|6.02|6.1|5.27|5.66|5.11|4.45|4.56|4.22|4.39|4.63|4.26|3.96|3.41|3.5|3.33|2.72|2.26|2.65|2.62|2.6|3.69|4.26|3.98|3.33|3.38|25.18|27.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00054|6462|/equities/kla-tencor-corp|NASDAQ100/SnP500/R1000GROWTH|377.38|389.27|430.11|408.13|372.76|334.51|339.96|348.16|324.21|316.89|315.35|330.4|311.23|280.07|258.91|251.97|197.18|193.74|205.14|199.83|194.48|175.96|164.09|143.74|153.71|165.74|178.17|163.86|169.04|159.45|147.9|136.32|118.2|103.07|127.48|119.41|115.49|106.57|89.49|98.56|91.54|101.71|116.21|117.42|102.53|113.23|101.74|109.01|113.31|109.8|105.07|102.24|108.89|106|93.69|92.63|91.51|104|98.22|95.07|90.12|85.11|78.68|79.84|75.11|69.71|69.26|75.71|73.25|72.93|69.94|72.81|67.74|66.99|69.35|66.47|67.12|50|50.11|53.05|56.21|59.66|58.8|58.29|64.955|61.47|70.32|69.44|63.6359|63.3384|61.441|57.4773|58.4019|52.6775|51.4474|55.5879|52.38|49.4213|51.8253|51.3509|52.7418|48.9229|44.3401|47.138|44.8064|45.2567|43.6165|42.4025|44.0265|44.1471|38.3986|36.5575|37.4284|38.3544|41.2528|40.9312|39.5966|36.8469|41.9161|43.7532|38.9051|41.092|38.7926|37.064|37.8599|30.7768|29.4904|32.0149|32.5456|34.652|35.2952|38.0449|39.2508|35.4399|31.0662|29.4823|28.7186|28.3246|22.5178|25.4624|22.4153|24.74|27.38|24.86|23.42|22.67|29.07|25.12|26.14|28.83|25.08|25.63|20.3|21.71|22.3|16.08|13.87|16.11|17.52|15.12|18.69|25.45|29.8|30.22|32.73|37.08|35.12|29.83|33.78|33.59|38.72|38.66|42.33|44.85|46.21|45.66|44.18|44.2|44.66|42.87|41.6|39.6|40|41.54|39.53|35.75|35.3|33.92|33.42|33|38.72|38.88|41.99|41.79|39.66|41.16|37.22|39.2|40.77|41.57|35.12|36.51|31.32|36.99|39.73|37.18|37.45|36.23|36.61|33.35|30.04|33.15|39.7|38.74|33.53|40.42|42.38|45.84|47.07|47.06|46.04|41.49|47.8|41.53|37.35|37.17|32.96|28.9|28.74|26.24|28.44|35.51|28.63|22.46|26.43|31.67|35.37|41.91|47.41|53.47|46.56|46.05|39.85|40.38|32.85|25.39|39.51|43.73|47.01|41.5|44.19|31.66
00055|270|/equities/kraft-foods-inc|NASDAQ100/SnP500/R1000VALUE|34.75|35.8|35.9|33.61|35.89|36.82|35.99|38.47|40.78|43.59|41.29|40|36.38|33.51|34.66|32.94|30.59|29.95|35.04|34.38|31.89|30.47|30.33|24.74|24.77|29.2|32.13|30.5|32.33|27.935|25.52|32.01|31.04|27.65|33.24|32.65|33.19|48.06|43.04|51.12|54.97|55.11|58.27|60.25|62.82|57.48|56.38|62.29|67.05|78.39|77.76|81.37|77.33|77.55|80.75|87.46|85.64|92.2|90.39|90.81|91.51|89.29|87.32|81.65|88.95|89.51|89.49|86.39|88.48|83.19|78.07|78.56|77.02|78.06|72.76|73.69|77.97|70.58|72.66|79.47|85.14|84.45|84.75|87.11|64.06|65.34|62.66|60.17|56.35|56.4|58.9|53.59|59.95|59.46|56.86|56.1|55.27|52.35|53.91|53.12|54.38|52.48|51.77|56.58|55.87|55.13|51.49|51.53|48.48|46.22|45.47|45.24|45.46|44.63|41.57|39.73|38.59|38.27|39.87|38.01|38.07|38.3|37.36|36.15|35.18|33.58|35.02|34.38|35.23|34.97|33.59|31.36|31.84|30.57|31.51|30.25|32.27|30.86|29.91|29.21|27.98|28.59|29.58|30.48|28.38|27.67|27.19|26.6|27.56|26.26|28.35|28.37|25.08|26.09|23.7|22.49|22.99|27.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00056|6445|/equities/lam-research-corp|NASDAQ100/SnP500/R1000GROWTH|579.07|589.92|719.15|679.85|563.57|569.15|604.82|637.41|650.7|649.85|620.45|595.24|567.19|483.95|472.27|452.66|342.08|331.75|336.34|377.16|323.46|273.67|255.28|240|293.43|298.21|292.4|266.83|271.04|231.11|210.51|208.61|187.84|174.61|207.43|179.01|176.09|169.58|136.17|156.96|141.73|151.7|173.09|190.64|172.85|198.18|185.06|203.16|191.86|191.52|184.07|192.33|208.57|185.04|165.98|159.46|141.43|155.17|144.85|128.36|118.54|114.86|105.73|106.02|96.86|94.71|93.32|89.77|84.06|82.81|76.4|82.6|73.3|71.79|79.42|78.2|76.59|65.33|72.77|76.87|81.35|82.25|75.58|70.235|82.46|76.44|79.34|82.64|77.86|74.7|71.91|70|67.58|62.04|57.61|55|51.73|50.61|54.45|52.11|54.265|51.2|46.67|49.22|44.34|46.78|46.22|41.46|42.3|41.14|36.13|35.12|35.4|31.78|34.13|34.41|37.74|37.3|41.67|44.62|41.7|42.59|37.02|40.77|42.99|37.98|37.16|40.88|44.28|46.995|48.31|56.66|54.9|49.89|51.78|45.4|45.79|41.85|36.11|42.19|38.06|37.86|40.54|37.32|33.91|33.01|39.21|33.99|33.72|34.16|30.7|30.06|26|26.19|27.88|22.77|19.56|20.21|21.28|20.2|22.36|31.49|36.76|32.89|36.15|40.7|40.84|38.22|40.24|38.39|43.23|45.85|50.2|53.26|53.63|57.84|51.4|53.72|53.78|47.34|44.66|45.81|50.62|52.6|49.45|45.33|42.73|41.6|46.72|44.79|48.88|43|43.1|46.43|35.68|37.55|33.74|30.47|31.7|28.45|28.95|30.65|25.65|28.86|31.44|26.76|28.91|26.01|26.03|21.88|21.55|23.85|26.8|25.13|22.07|25.12|25.57|26.6|32.3|31.96|28.75|22.23|25.61|21.79|18.21|17.85|14.68|11.39|13.33|11.69|10.8|16.24|12.59|8.9|11.63|12.3|17.98|22.74|25.66|29.32|21.64|23.26|23.22|21.92|18.96|16.95|28.31|27.99|29.65|27.62|29.6|23.75
00057|32383|/equities/lululemon-athletica|NASDAQ100/R1000GROWTH|336.37|333.76|391.45|454.41|466.01|404.7|400.17|400.17|364.97|323.13|335.27|306.71|311.68|328.68|348.03|370.22|319.29|329.37|375.67|325.59|312.01|300.095|223.48|189.55|217.41|239.39|231.67|225.69|204.27|192.53|184.67|191.09|180.21|165.59|176.35|163.87|150.42|147.81|121.61|132.55|140.73|162.49|154.93|119.95|124.85|105.05|99.8|89.12|81.1|78.21|78.59|66.96|61.51|62.25|57.55|61.64|59.67|48.27|52|51.87|65.26|67.51|64.99|56.99|57.25|60.98|76.51|77.65|73.86|65.03|65.55|67.71|62.73|62.07|52.47|47.82|49.17|50.65|64.01|62.86|65.3|59.79|63.64|64.02|68.44|66.24|55.79|48.19|41.65|42.01|39.93|38.465|40.48|44.63|45.93|52.59|50.31|45.69|59.03|69.72|69.09|73.13|70.84|69.57|65.5|77.81|76.13|62.346|67.05|69|76.23|71.78|68.8415|73.94|65.19|56.48|59.63|72.64|74.14|74.73|67.02|63.13|46.66|49.7|56.48|48.69|54.73|60.54|55.91|45.4|50.025|44.525|38.795|34.34|34.21|26.81|22.16|22.36|16.4363|20.74|18.61|20.43|18.81|20.74|14.32|14.12|15.05|13.09|12.56|11.38|10.03|8.86|6.51|6.32|6.97|4.33|2.86|3.4|3.96|4.91|7.08|11.52|9.69|11.1|14.53|15.99|15.48|14.21|13.45|16.95|23.68|18.34|26.61|21.02|17.04|16.07||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00058|8136|/equities/marriott-intl|NASDAQ100/SnP500/R1000GROWTH|162.74|161.12|165.24|147.56|160.02|148.09|135.14|145.98|136.52|143.58|148.52|148.11|148.07|116.31|131.92|126.87|92.88|92.58|102.91|83.825|85.73|88.5|90.94|74.81|124|140.06|151.43|140.36|126.55|124.37|126.06|139.06|140.29|124.84|136.42|125.09|125.27|114.53|108.56|115.03|116.89|132.03|126.47|127.84|126.6|135.36|136.68|135.98|141.21|147.34|135.73|127|119.48|110.26|103.58|104.19|100.31|107.65|94.42|94.18|86.99|84.6|82.68|78.78|68.7|67.33|71.33|71.7|66.46|66.04|70.09|71.18|68.15|61.28|67.04|70.91|76.78|68.2|70.66|72.61|74.39|77.99|80.05|80.32|83.1|74.5|78.03|78.79|75.75|69.9|69.4|64.71|64.1|61.62|57.93|56.02|54.23|49.3|49.351|47.02|45.08|42.06|39.99|41.57|40.37|42.01|43.06|42.23|39.45|39.98|37.27|36.29|36.48|39.1|37.68|36.42|39.2|38.71|39.09|37.85|35.28|34.45|29.17|30.62|29.6915|25.6761|27.599|30.6341|33.4524|35.6393|33.2734|33.5373|36.9589|37.2228|39.1551|36.9589|34.9229|33.7729|30.1416|31.9632|28.2211|31.53|34.65|29.71|25.55|24.72|25.69|24.24|23.54|25.92|22.45|20.16|20.65|21.78|21.97|15.25|13.2|15.21|18.14|15.65|19.46|24.33|26.3|24.16|24.47|30.68|31.98|32.04|31.79|33.53|31.87|34.96|38.33|40.53|41.42|38.74|40.32|42.94|42.15|45.65|44.67|44.89|44.49|42.1|38.95|36.03|35.11|32.8|35.54|33.72|34.06|31.98|31.89|31.07|31.22|30.12|27.79|29.37|29.47|31.92|31.8|31.49|29.25|31.17|29.88|29.45|29.36|26.5|25.4|24.22|22.12|22.75|23.25|23|21.99|19.84|20.81|20.69|21.54|21.37|20.14|20.06|19.03|19.16|17.91|18.23|16.74|14.83|14.09|14.55|15.32|16.67|14.42|13.51|15.26|15.62|17.74|18.85|20.48|20.96|18.4|19.01|18.95|17.54|14.61|15.57|20.44|22.26|22.07|22.08|21.39|19.2
00059|6520|/equities/marvell-technology-group-ltd|NASDAQ100/R1000VALUE|71.1|71.4|87.49|71.17|68.5|60.31|61.19|60.51|58.33|48.3|45.21|48.98|48.28|51.46|47.54|46.29|37.51|39.7|38.78|36.47|35.06|32.62|26.74|22.63|21.3|24.04|26.56|26.37|24.39|24.97|23.97|26.26|23.87|22.3|25.02|19.89|19.95|18.53|16.19|16.11|16.41|19.3|20.68|21.31|21.44|21.54|20.06|21|23.49|23.33|21.47|22.34|18.47|17.9|17.91|15.56|16.52|17.24|15.02|15.26|15.6|14.87|13.87|14.34|13.03|13.27|12.4|11.75|9.53|10.23|9.98|10.31|9.55|8.85|8.82|8.86|8.21|9.05|11.27|12.44|13.185|13.99|14.01|14.7|16.12|15.49|14.5|14.32|13.44|13.48|13.91|13.34|14.33|15.57|15.86|15.75|15.29|14.93|14.38|14.23|11.995|11.5|12.11|12.98|11.71|10.845|10.76|10.575|10.095|9.25|7.2606|8.465|7.89|9.155|10.16|11.26|11.28|12.53|15.01|15.73|15|15.54|13.85|14.12|13.99|14.515|13.15|14.82|14.765|16.24|15.425|15.55|18.28|19.01|18.55|19.281|19.28|17.51|15.9105|14.92|15.76|18.98|20.66|20.42|19.32|17.43|20.75|15.42|13.73|16.19|15.25|13.34|11.64|11.43|10.98|9.16|7.51|7.29|6.67|5.8|6.96|9.3|14.11|14.79|17.66|17.36|12.95|10.88|11.31|11.87|13.98|14.94|18.03|16.37|16.57|18|18.21|15.7|16.14|16.81|20.52|18.29|19.19|20.61|18.28|19.37|17.51|18.55|22.16|23.84|28.55|27.05|30.61|34.21|28.05|27.77|23.2|23.05|23.59|21.84|18.98|20.5|16.71|19.17|18.3|16.73|17.73|16.03|14.29|13.06|11.56|11.61|13.35|11.89|9.73|11.24|11.44|10.4|9.48|9.87|10.96|9.45|10.53|8.79|8.59|7.92|5.77|5.3|5.15|4.57|4.71|5.66|4.05|3.96|4.76|4.75|4.97|7.87|9|10.95|7.67|10.04|8.96|7.88|6.08|3.59|6.26|7.67|6.72|6.17|6.3|3.02
00060|961621|/equities/match-group-inc|NASDAQ100/R1000GROWTH|115.98|112.7|132.25|129.99|150.78|156.99|137.44|159.27|161.25|143.38|155.63|137.38|152.85|139.86|151.19|139.21|116.78|110.65|111.68|102.7|107.05|89.04|76.96|66.04|65|78.22|82.11|70.48|72.99|71.44|84.8|75.29|67.27|68.65|60.4|56.61|55.38|53.49|42.77|38.3274|49.2251|55.1165|47.6356|34.3776|36.8712|39.165|44.847|42.2963|38.118|33.2545|29.7996|27.9818|25.4501|22.0713|20.7008|17.3696|16.5416|18.5403|17.7313|15.5423|15.3805|16.5321|16.2751|17.1127|17.1888|16.9318|15.409|14.9902|14.3478|13.3247|10.8501|10.5265|10.3647|11.9446|12.8964|13.7815|19.13|18.64|19.93|22.06|22.75|21.44|19.94|19.27|19.25|17.4|17.36|18.64|19.33|18.82|19.87|19.19|19.77|18.91|18.93|20.38|22.14|20|19.6|16.34|15.24|15.61|14.02|14.45|13.59|13.84|13.44|12.76|11.64|11.78|13.49|13.46|13.81|14.87|14.8|15.02|13.02|12.83|13.75|14.02|13.02|12.3|12.16|11.96|11.66|11.29|11.29|11.82|10.9|10.5|10.31|8.83|8.87|8.08|8.19|8.04|7.97|7.5|7.08|7.14|6.27|6.7|6.41|6.5|6.39|5.73|5.85|5.55|5.41|5.77|5.29|5.26|4.58|4.63|4.57|4.35|4.26|4.2|4.49|4.22|4.79|4.94|4.74|4.35|4.8|5.62|5.18|5.17|4.96|6.46|6.71|6.93|7.34|7.39|6.92|7.16|8.62|8.62|9.5|9.4|9.77|9.57|9.26|9.09|7.72|7.17|7.1|5.91|6.6|6.44|7.19|7.34|7.29|7.23|7.05|6.88|6.38|6.32|6.12|7.39|6.65|6.78|6.02|6.16|6.23|6.71|7.64|6.83|5.98|6.09|6.31|7.55|8.34|8.65|8.92|8.75|9.01|8.92|9.39|9.04|10.19|9.18|10.24|11.16|10.88|10.58|8.29|7.41|6.79|6.09|6.34|7.69|7.01|5.36|5.93|6.1|6.49|7.89|8.28|8.79|8.18|7.91|7.56|6.23|5.1|4.98|6.41|7.75|7.75|7.16|6.93|6.62
00061|16599|/equities/mercadolibre|NASDAQ100/EMCONSGROWTH|1035.33|1132.0601|1348.4|1188.41|1481.02|1679.4|1867.45|1568.7|1557.79|1358.67|1570.98|1472.14|1638.11|1779.51|1675.22|1553.33|1214.05|1082.48|1168.59|1124.62|985.77|851.67|583.51|488.58|616.03|663|571.94|580.58|521.52|551.23|594.6|621.42|611.77|570.52|484.14|507.73|458.79|364|292.85|351.97|324.5|340.47|342.41|342.91|298.93|290.83|339.61|356.39|387.97|387.1|314.66|275.14|240.31|258.93|258.47|288.42|250.88|275.11|228.91|211.47|210.87|185.39|156.14|157.82|168.01|184.97|172|153.08|140.67|136.5|124.89|117.85|101.76|98.24|114.34|123.24|98.37|91.06|110.05|130.69|141.7|145.13|142.33|122.52|130.97|123.94|127.67|140.94|136.15|108.65|114.95|92.5|95.4|85.07|93.27|95.11|104.18|96.49|107.79|110.71|134.63|134.91|118.69|117.43|107.76|114.62|100.59|96.56|85.61|88.4|78.55|71.95|83.97|82.55|79.58|66.81|75.8|70.24|96.74|97.79|97.31|87.4|79.54|87.69|65.2|53.75|67.38|79.42|79.34|88.12|91.4|81.63|65.78|67.78|66.64|63.62|66.14|72.18|65.94|60.5|52.55|51.87|50.42|48.21|41.14|38.03|51.87|49.35|35.79|38.46|31.47|28.81|26.88|21.64|27.33|18.55|16.71|13.41|16.41|12.32|13.67|20.35|30.87|35.85|34.49|46.95|50.58|39.76|36.15|37.03|73.88|42.41|44.68|36.26|28.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00062|26490|/equities/facebook-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|237.09|313.26|336.35|324.46|323.57|339.39|379.38|356.3|347.71|328.73|325.08|294.53|257.62|258.33|273.16|276.97|263.11|261.9|293.2|253.67|227.07|225.09|204.71|166.8|192.47|201.91|205.25|201.64|191.65|178.08|185.67|194.23|193|177.47|193.4|166.69|161.45|166.69|131.09|140.61|151.79|164.46|175.73|172.58|194.32|191.78|172|159.79|178.32|186.89|176.46|177.18|180.06|170.87|171.97|169.25|150.98|151.46|150.25|142.05|135.54|130.32|115.05|118.42|130.99|128.27|126.12|123.94|114.28|118.81|117.58|114.1|106.92|112.21|104.66|104.24|101.97|89.9|89.43|94.01|85.77|79.19|78.77|82.22|78.97|75.91|78.02|77.7|74.99|79.04|74.82|72.65|67.29|63.3|59.78|60.24|68.46|62.57|54.65|47.01|50.2|50.23|41.29|36.8|24.88|24.35|27.77|25.58|27.25|30.98|26.62|28|21.11|21.66|18.06|21.71|31.09|29.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00063|6391|/equities/microchip-technology-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|73.18|77.48|87.06|83.43|74.09|76.75|78.68|71.56|74.87|78.47|75.14|77.61|76.31|68.06|69.06|67.19|52.54|51.38|54.85|50.87|52.66|48.01|43.87|33.9|45.35|48.74|52.36|47.27|47.15|46.45|43.16|47.21|43.35|40.02|49.95|41.48|43.44|40.19|35.96|37.5|32.89|39.45|43.02|46.72|45.48|48.69|41.83|45.68|44.47|47.61|43.94|43.49|47.4|44.89|43.4|40.02|38.59|41.65|37.79|36.89|36.26|33.67|32.08|33.09|30.27|31.07|30.95|27.82|25.38|25.84|24.3|24.1|22.25|22.41|23.27|24.14|24.14|21.55|21.25|21.42|23.71|24.57|23.83|24.45|25.64|22.55|22.55|22.57|21.55|23.61|24.41|22.51|24.41|23.8|23.77|23.88|22.77|22.43|22.38|21.64|21.48|20.14|19.41|19.87|18.62|18.24|18.21|18.39|18.23|16.73|16.3|15.21|15.67|16.37|17.38|16.69|16.54|15.51|17.68|18.6|18.04|18.45|18.32|17.45|18.09|15.55|16.41|16.88|18.95|19.77|20.52|19|18.45|18.23|17.11|16.8|16.09|15.72|13.87|15.22|13.87|13.93|14.61|14.08|13.53|12.9|14.53|13.12|11.98|13.25|13.28|13.46|11.28|10.79|11.5|10.6|9.38|9.48|9.77|9.25|12.31|14.71|16|15.96|15.27|18.42|18.38|16.36|15.39|15.96|15.71|14.39|16.59|18.16|19.26|18.16|18.52|20.29|20.17|17.77|17.8|17.38|16.35|17.05|16.46|16.21|17.08|16.11|16.77|17.15|18.63|18.15|17.6|18.75|16.07|16.68|15.07|15.06|15.56|15.54|14.81|14.82|14.24|13.01|13.73|13.03|13.29|14.09|15.12|13.42|13.2|14.48|15.77|15.82|14.02|13.21|14.38|14.35|16.68|17.24|16.39|11.98|14.01|13.21|12.38|11.56|10.4|9.95|12.72|11.04|12.22|14.38|12.2|10.22|10.53|11.01|13.71|14.95|14.83|13.94|11.39|12.56|12.91|12.04|10.41|8.93|11.9|12.1|11.14|7.65|9.64|8.44
00064|8092|/equities/micron-tech|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|81.17|82.27|93.15|84|69.1|70.98|73.7|77.58|84.98|84.14|86.07|88.21|91.53|78.27|75.18|64.09|50.34|46.96|45.51|50.055|51.52|47.91|47.89|42.06|52.56|53.09|53.78|47.51|47.55|42.85|45.27|44.89|38.59|32.61|42.06|41.33|40.88|38.22|31.73|38.56|37.72|45.23|52.52|52.79|52.44|57.59|45.98|52.14|48.81|43.72|41.12|42.39|44.31|39.33|31.97|28.12|29.86|30.77|27.67|28.9|23.44|24.11|21.92|19.53|17.16|17.78|16.49|13.74|13.76|12.72|10.75|10.47|10.63|11.03|14.16|15.93|16.56|14.98|16.41|18.51|18.84|27.93|28.13|27.13|30.67|29.265|35.01|35.95|33.09|34.26|32.6|30.55|32.95|28.59|26.12|23.66|24.19|23.04|21.75|21.1|17.68|17.469|13.57|13.24|14.33|11.68|9.42|9.975|8.375|7.56|6.34|5.965|5.425|5.98|6.21|6.21|6.31|5.84|6.59|8.095|8.55|7.595|6.29|5.99|5.59|5.04|5.91|7.37|7.48|10.2|11.32|11.47|11.13|10.54|8.02|7.269|8.255|7.21|6.4585|7.28|8.49|9.09|9.35|10.37|9.06|8.72|10.56|7.52|6.79|8.2|7.37|6.39|5.06|5.06|4.88|4.06|3.22|3.72|2.64|2.74|4.71|4.05|4.24|4.83|6|8.07|7.72|5.97|7.52|6.99|7.25|8.32|10.51|11.1|11.45|11.87|12.53|12.18|11.47|12.08|11.86|12.95|13.96|14.6|14.45|17.4|17.28|15.59|15.06|16.56|16.97|14.72|15.51|14.68|13.31|14.26|12.99|13.3|11.91|11.88|10.21|10.98|9.71|10.34|11.5|10.41|12.35|11.08|12.18|12.03|11.51|13.53|15.31|15.03|13.62|16.71|15.04|16.11|13.47|13.01|14.34|13.42|14.36|14.64|11.63|11.32|8.5|8.14|7.99|8.21|9.74|15.81|16|12.37|17.25|19.49|20.22|23.58|23.7|32.9|32.15|33.75|31|27.16|22.76|18.83|37.61|42|41.1|37.5|45.38|41.53
00065|252|/equities/microsoft-corp|NASDAQ100/DOW/SnP500/R1000GROWTH|305.94|310.98|336.32|330.59|331.62|281.92|301.88|284.91|270.9|249.68|252.18|235.77|232.38|231.96|222.42|214.07|202.47|210.33|225.53|205.01|203.51|183.25|179.21|157.71|162.01|170.23|157.7|151.38|143.37|139.03|137.86|136.27|133.96|123.68|130.6|117.94|112.03|104.43|101.57|110.89|106.81|114.37|112.33|106.08|98.61|98.84|93.52|91.27|93.77|95.01|85.54|84.17|83.18|74.49|74.77|72.7|68.93|69.84|68.46|65.86|63.98|64.65|62.14|60.26|59.92|57.6|57.46|56.68|51.17|53|49.87|55.23|50.88|55.09|55.48|54.35|52.64|44.26|43.52|46.7|44.15|46.86|48.64|40.655|43.85|40.4|46.45|47.81|46.95|46.36|45.43|43.16|41.7|40.94|40.4|40.99|38.31|37.84|37.41|38.13|35.405|33.28|33.4|31.84|34.545|34.9|33.1|28.605|27.8|27.45|26.7097|26.615|28.54|29.76|30.82|29.47|30.59|29.19|32.015|32.255|31.74|29.53|25.96|25.58|26.63|24.89|26.6|27.4|26|25.01|25.92|25.39|26.58|27.725|27.91|25.2575|26.665|24.49|23.465|25.81|23.01|25.8|30.54|29.29|28.67|28.18|30.48|29.41|27.73|25.72|24.65|23.52|23.77|20.89|20.26|18.37|16.15|17.1|19.44|20.22|22.33|26.69|27.29|25.72|27.51|28.32|28.52|28.38|27.2|32.6|35.6|33.6|36.81|29.46|28.73|28.99|29.47|30.69|29.94|27.87|28.17|30.86|29.86|29.36|28.71|27.35|25.7|24.06|23.3|22.65|24.15|27.21|26.87|28.15|26.15|27.68|25.7|25.73|27.38|25.61|24.84|25.8|25.3|24.17|25.16|26.28|26.72|26.81|27.97|27.65|27.3|28.49|28.56|26.23|26.13|24.93|26.53|27.65|27.37|25.71|26.14|27.8|26.52|26.41|25.64|24.61|25.56|24.21|23.7|23.73|25.85|28.84|26.73|21.87|24.54|23.99|27.35|25.45|26.13|30.16|29.17|31.86|33.12|32.1|29.07|25.59|28.52|33.09|36.5|34.59|33.88|27.34
00066|1114321|/equities/moderna|NASDAQ100/R1000GROWTH|163.01|169.33|253.98|352.43|345.21|384.86|376.69|353.6|234.98|185.01|178.82|130.95|154.81|173.16|104.47|152.74|67.47|70.75|64.89|74.1|64.21|61.5|45.99|29.95|25.93|20.51|19.56|20.36|16.75|15.92|15.73|13.1|14.64|20.78|26.03|20.35|22.6|16.6|15.27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00067|32372|/equities/mondelez-international-inc|NASDAQ100/SnP500/R1000VALUE|67.02|67.03|66.31|58.94|60.74|58.18|62.07|63.26|62.44|63.53|60.81|58.53|53.16|55.44|58.47|57.45|53.12|57.45|58.42|55.49|51.13|52.12|51.44|50.08|52.8|57.38|55.08|52.54|52.45|55.32|55.22|53.49|53.9|50.85|50.85|49.92|47.16|46.26|40.03|44.98|41.98|42.96|42.72|43.38|41|39.27|39.5|41.73|43.9|44.4|42.8|42.94|41.43|40.66|40.66|44.02|43.19|46.59|45.03|43.08|43.92|44.28|44.33|41.24|44.94|43.9|45.02|43.98|45.51|44.49|42.96|40.12|40.53|43.1|44.84|43.66|46.16|41.87|42.36|45.13|41.14|41.59|38.37|36.09|36.935|35.24|36.325|39.2|35.26|34.265|36.19|36.0199|37.61|37.62|35.65|34.55|34.03|32.76|35.3|33.53|33.65|31.421|30.67|31.27|28.53|29.475|31.45|30.615|27.64|27.79|25.4532|25.89|26.55|27.0545|27.1592|25.9815|25.2683|25.0393|26.0861|24.8692|24.9084|25.0589|24.4439|23.6522|23.0176|21.9707|22.9129|22.4941|23.0503|22.8802|21.9773|20.5182|20.8323|20.0013|20.6164|19.792|21.1136|20.1911|19.5695|19.11|18.32|18.71|19.37|19.79|18.6|18.1|17.78|17.39|18.01|17.19|18.55|18.54|16.58|17.08|15.31|14.58|14.9|18.35|17.57|17.8|19.09|21.43|20.62|20.82|18.61|21.25|20.69|20.29|20.39|19.15|21.35|22.61|21.86|22.58|20.98|21.43|23.06|22.14|21.9|20.71|20.89|22.85|23.36|22.93|22.51|23.33|22.19|21.2|20.22|21.66|20.44|19.83|19.69|19.26|18.43|18.93|18.52|20.01|20.28|19.99|20.81|21.22|21.21|21.62|21.89|22.23|23.3|22.38|21.79|20.75|20.47|19.99|20.73|19.54|21.53|20.94|22.11|21.07|21.08|20.72|19.04|19.3|19.43|18.2|21.3|21.2|20.22|18.45|19.37|20.84|25.47|24.57|25.84|23.86|26.02|24.21|26.79|28.14|26.85|25.29|25.58|24.25|22.27|21.67|22.08|22.49|21.1|20.25|20.28|||
00068|6355|/equities/monster-beverage|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|84.29|86.72|96.04|83.78|85|88.83|97.57|94.32|91.35|94.27|97.05|91.09|87.74|86.83|92.48|84.78|76.57|80.2|83.86|78.48|69.32|71.91|61.81|56.26|62.41|66.6|63.55|59.82|56.13|58.06|58.67|64.47|63.83|61.86|59.6|54.58|63.83|57.24|49.22|59.68|52.85|58.28|60.89|60.02|57.3|51.16|55|57.21|63.37|68.23|63.29|62.67|57.93|55.25|55.82|52.75|49.68|50.56|45.38|46.17|41.44|42.6|44.34|44.75|48.1133|48.9366|51.2966|53.5433|53.5699|50|48.0733|44.46|41.8333|45.01|49.6533|51.5366|45.44|45.0466|46.1533|51.1833|44.6733|42.4266|45.7033|46.1316|47.04|38.9833|36.1166|37.3833|33.6266|30.5566|29.47|21.32|23.6766|23.1266|22.32|23.15|24.6666|22.6333|22.59|19.7266|19.0766|17.4166|19.13|20.33|20.2766|18.1966|18.8|15.9133|16.82|15.9667|17.6133|17.35|14.8833|18.02|19.6466|22.14|23.7333|24.2|21.6666|20.6966|19.06|17.4183|15.3567|15.3667|14.8483|14.5483|14.22|12.77|13.4917|11.9417|11.025|10.0383|9.5917|9.44|8.7133|8.87|8.535|7.77|7.5067|6.9817|6.5183|6.51|7.36|7.23|6.93|6.41|6.4|5.83|6.02|6.12|5.44|5.17|5.14|6.11|6.79|6|5.55|5.58|5.59|4.96|4.22|5.04|4.58|3.81|4.8|5.21|5.9|5.88|6.92|6.43|7.38|7.23|11.33|9.45|7.48|6.76|7.16|6.63|6.37|6.31|5.83|6.35|5.61|4.69|5.29|5.41|4.59|7.66|7.93|7.7|5.39|5.25|3.89|3.66|3.28|3.24|2.1|1.96|2.07|1.92|1.76|1.55|1.18|1.25|0.91|0.85|0.76|0.7|0.55|0.5|0.49|0.43|0.53|0.55|0.29|0.29|0.25|0.19|0.18|0.19|0.14|0.12|0.12|0.11|0.09|0.09|0.08|0.09|0.08|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.08|0.09|0.09|0.09|0.09|0.08|0.08|0.07|0.08|0.08|0.07|0.06|0.07|0.07
00069|6439|/equities/netease.com|NASDAQ100/MSCI_EEM/EMCONSGROWTH|100.6|103.36|101.78|107.73|97.59|85.4|97.42|102.21|115.25|117.93|112.06|103.26|109.85|114.99|95.77|90.37|86.79|90.93|97.44|91.68|85.88|76.58|68.99|64.19|63.74|64.15|61.33|62.38|56.55|52.66|50.45|45.66|50.6|49.18|56.29|47.77|44.16|49.84|46.56|44.92|41.12|45.16|39.11|51.04|49.99|45.17|50.86|55.47|58.03|63.34|68.27|65.03|55.77|52.19|54.57|61.58|59.47|56.34|52.5|56.18|60.35|50.23|42.6|44.33|50.84|47.63|41.93|40.41|38.23|35.18|27.83|28.4|26.63|30.89|35.86|32.97|28.59|23.76|21.99|27.43|28.66|27.98|25.36|20.83|19.79|21.61|19.61|20.9|18.74|16.95|17.42|16.63|15.5|14.08|13.47|13.31|13.68|14.83|15.55|14.21|13.36|14.36|13.99|12.6|12.5|12.65|11.16|10.84|10.14|9.18|8.41|8.68|10.68|11.11|10.3|10.45|11.64|12.34|11.93|11.49|10.37|9.46|8.87|8.92|9.37|7.55|10|9.99|8.92|9.13|9.75|9.79|9.23|7.98|7.15|7.55|8.27|7.8|7.86|7.58|6.27|6.01|6.91|7.03|7.69|6.49|7.44|7.57|7.64|9.04|8.31|8.72|6.96|6.84|5.97|5.31|4.05|3.76|4.37|3.64|4.45|4.51|5.17|4.49|4.31|4.5|4.42|3.8|4.24|3.57|3.75|4.01|4.12|3.34|3.27|3.37|3.37|3.57|3.58|3.51|4.04|4.04|3.7|3.65|3.26|3.24|3.46|3.42|4.42|4.05|4.29|4.85|4.33|3.53|2.78|2.82|3.77|4.45|3.59|2.91|2.82|2.55|2.44|2.38|2.09|2.08|2.62|2.62|2.3|1.88|1.77|1.84|2.04|2.23|2.03|2.46|2.62|2.32|1.83|2.31|2.25|2.76|2.52|2.5|1.8|1.6|1.08|0.74|0.6|0.72|0.57|0.46|0.19|0.17|0.18|0.1|0.07|0.06|0.05|0.04|0.04|0.04|||||0.03|0.04|0.07|0.09|0.08|0.06
00070|13063|/equities/netflix,-inc.|NASDAQ100/SnP500/R1000GROWTH|410.17|427.14|602.44|641.9|690.31|610.34|569.19|517.57|528.21|502.81|513.47|521.66|538.85|532.39|540.73|490.7|475.74|500.03|529.56|488.88|455.04|419.73|419.85|375.5|369.03|345.09|323.57|314.66|287.41|267.62|293.75|322.99|367.32|343.28|370.54|356.56|358.1|339.5|267.66|286.13|301.78|374.13|367.68|337.45|391.43|351.6|312.46|295.35|291.38|270.3|191.96|187.58|196.43|181.35|174.71|181.66|149.41|163.07|152.2|147.81|142.13|140.71|123.8|117|124.87|98.55|97.45|91.25|91.48|102.57|90.03|102.23|93.41|91.84|114.38|123.33|108.38|103.26|115.03|114.31|93.8485|89.1513|79.4999|59.5271|67.8442|63.1142|48.8014|49.5128|56.1099|64.4542|68.2342|60.3885|62.9428|59.6899|46.0057|50.29|63.6614|58.4757|52.5957|52.2571|46.0685|44.1728|40.5585|34.9263|30.1557|32.3214|30.8671|27.04|26.8685|23.6057|13.2271|11.6728|11.3199|7.7771|8.5314|8.1214|9.7836|9.0628|11.4486|16.4343|15.8186|17.1714|9.8986|9.2186|11.7257|16.1814|33.5728|37.9985|37.5271|38.6857|33.2385|33.9685|29.5243|30.5828|25.1|29.4143|24.7957|23.1657|17.9314|14.65|15.5214|15.88|14.13|10.53|9.44|8.89|7.87|8.38|7.64|6.6|6.23|6.28|5.91|5.63|6.47|6.13|5.18|5.16|4.27|3.28|3.54|4.41|4.41|4.41|3.72|4.34|4.57|4.95|4.51|3.59|3.8|3.3|3.78|2.96|2.5|2.46|2.77|3.13|3.17|3.31|3.22|3.26|3.69|4.18|3.95|3.25|2.86|2.96|3.89|3.96|4.23|4.14|3.83|3.94|3.87|3.93|3.77|3.71|3.08|2.65|2.34|2.04|1.65|1.55|1.53|1.64|1.76|1.63|1.35|2.2|1.99|2.93|5.14|4.7|3.62|4.87|4.91|5.24|3.91|3.5|4.09|2.4|2.38|1.87|1.82|1.61|1.63|1.45|1.22|0.94|0.79|0.77|0.64|0.69|0.94|0.95|1|1.08||||||||||||||
00071|6497|/equities/nvidia-corp|NASDAQ100/SnP500/R1000GROWTH|243.19|244.86|294.11|326.76|255.67|207.16|223.85|194.99|200.03|162.44|150.09|133.48|137.15|129.9|130.55|134.01|125.34|135.31|133.75|106.15|94.98|88.75|73.07|65.9|67.52|59.11|58.83|54.19|50.26|43.52|41.88|42.18|41.06|33.87|45.25|44.89|38.56|35.94|33.38|40.86|52.71|70.25|70.17|61.22|59.23|63.05|56.23|57.9|60.5|61.45|48.38|50.18|51.7|44.69|42.36|40.63|36.14|36.09|26.07|27.23|25.37|27.3|26.68|23.05|17.79|17.13|15.34|14.28|11.75|11.68|8.88|8.91|7.84|7.32|8.24|7.93|7.09|6.16|5.62|4.99|5.03|5.53|5.55|5.23|5.51|4.8|5.01|5.24|4.88|4.61|4.86|4.38|4.63|4.75|4.62|4.48|4.59|3.92|4|3.9|3.8|3.89|3.69|3.61|3.51|3.62|3.44|3.21|3.17|3.06|3.06|2.99|2.99|3.33|3.51|3.38|3.46|3.11|3.25|3.85|3.79|3.69|3.46|3.91|3.7|3.13|3.33|3.46|3.98|5.01|5|4.62|5.67|5.98|3.85|3.4|3.01|2.92|2.33|2.3|2.55|3.29|3.93|4.35|4.05|3.85|4.67|3.27|2.99|3.76|3.63|3.23|2.82|2.61|2.87|2.46|2.07|1.99|2.02|1.87|2.19|2.68|3.16|2.86|4.68|6.17|5.14|4.95|5.35|6.15|8.51|7.88|8.85|9.06|8.53|7.63|6.89|5.77|5.48|4.8|5.17|5.11|6.17|6.17|5.81|4.93|4.85|3.69|3.55|3.83|4.87|4.77|3.93|3.75|3.05|3.01|2.8|2.86|2.56|2.26|2.23|2.26|1.83|1.98|2.42|1.91|1.96|1.59|1.21|1.21|1.04|1.29|1.71|1.95|1.71|2.2|1.85|1.85|1.93|1.77|1.47|1.33|1.51|1.59|1.91|2.18|1.19|1.07|1.05|0.86|0.96|1.43|0.99|0.71|0.84|0.92|1.43|2.79|2.9|3.7|4.25|5.48|5.58|4.55|3.57|2.29|3.53|3.37|3.86|3.57|3.47|2.71
00072|13989|/equities/nxp-semiconductors|NASDAQ100/R1000GROWTH/R1000VALUE|198.12|205.44|227.78|223.36|200.86|195.87|215.13|206.39|205.72|211.42|192.51|201.34|182.55|160.47|159.01|158.42|135.12|124.81|125.76|117.53|114.04|96.1|99.57|82.93|113.69|126.86|127.26|115.58|113.68|109.12|102.14|103.39|97.61|88.16|105.62|88.39|91.32|87.03|73.28|83.37|74.99|85.5|93.14|95.34|109.27|114|104.9|117|124.66|120.32|117.09|113.39|117.05|113.09|112.96|110.33|109.45|109.9|105.75|103.5|102.81|97.85|98.01|99.15|100|102.01|88.02|84.09|78.34|94.49|85.28|81.07|71.24|74.78|84.25|93.46|78.35|87.07|84.65|96.99|98.2|112.25|96.12|100.36|84.895|79.34|76.4|77.81|68.66|68.43|68.52|62.35|66.18|62.1|59.62|58.81|56.23|48.35|45.93|42.5|42.14|37.21|37.17|32.65|31.02|30.85|27.55|30.29|32.32|30|26.3201|24.48|24.26|25.01|23.32|22.59|23.23|21.11|25.85|26.61|24.8|21.23|15.37|16.9|17.97|14.12|16.29|19.78|26.73|28.53|33.4|29.965|31.95|25.74|20.93|12.58|13.19|12.39|11.075|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00073|1006169|/equities/okta-inc|NASDAQ100/R1000GROWTH|188.86|197.89|224.17|215.23|247.18|237.34|263.6|247.79|244.68|222.44|269.7|220.43|261.45|259.01|254.26|245.04|209.83|213.85|215.37|220.98|200.23|195.58|151.3|122.26|128.06|128.05|115.37|129.78|109.07|98.46|126.5|130.83|123.51|113.22|104.03|82.73|84.88|82.43|63.8|63.65|58.36|70.36|61.83|49.65|50.37|56.21|42.81|39.85|38.59|29.45|25.61|29.21|28.92|28.21|26.99|21.95|22.8|26.1|26.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00074|13074|/equities/oreilly-automotive|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|646.43|651.75|706.23|638.16|622.32|611.06|594.08|603.84|566.21|535.12|552.88|507.25|447.33|425.47|452.57|442.44|436.6|461.08|465.63|477.38|421.67|417.24|386.34|301.05|368.72|406.1|438.26|442.28|435.51|398.51|383.76|380.76|369.32|371.37|378.57|388.3|371.96|344.66|344.33|346.78|320.75|347.32|335.42|306|273.57|269.41|256.07|247.38|244.19|264.69|240.54|236.21|210.95|215.37|196.13|204.3|218.74|242.08|248.15|269.84|271.71|262.27|278.41|274.5|264.44|280.11|279.95|290.63|271.1|264.43|262.68|273.66|260.32|260.9|253.42|263.87|276.26|250|240.07|240.31|225.98|219.53|217.83|216.24|208.13|187.36|192.62|182.74|175.88|150.36|155.98|150|150.6|147.95|148.79|148.39|150.85|130.98|128.71|124.96|123.81|127.59|122.71|125.3|112.62|108.85|107.32|102.439|101.79|92.65|89.42|94.08|85.8466|83.62|84.95|85.74|83.77|95.79|105.505|91.35|86.5|81.51|79.95|77.24|76.05|66.63|64.88|59.5|65.51|60.11|59.06|57.46|55.58|56.83|60.42|60.18|58.5|53.2|47.27|49.28|47.56|51.02|48.87|41.71|39.3|37.8|38.12|38.78|37.28|36.14|38.28|40.66|38.08|36.05|38.85|35.01|33.36|29.07|30.74|26.07|27.11|26.77|29.12|25.54|22.35|26.15|28.87|28.52|26.96|29.43|32.43|32.86|33.02|33.41|35.54|33.31|36.55|37.99|35.6|33.1|34.43|34.91|32.06|31.67|32.29|33.21|29.69|28.35|31.19|31.69|33.88|36.56|32.72|32.82|32.01|30.45|28.2|28.18|27.57|32.26|29.83|27.78|25.66|24.77|25.45|22.86|22.52|21.77|21.53|19.14|19.7|20.25|22.6|22.46|22.45|20.02|20.32|19.23|19.28|21.76|21.73|18.4|19.18|19.08|16.73|15.26|14.81|13.54|12.77|12.21|12.64|13.88|13.63|14.31|14.89|14.09|13.78|16.08|16.2|15.79|16.52|16.55|18.23|16.72|14.13|14.32|15.6|17.45|14.35|12.61|11.82|9.97
00075|6430|/equities/paccar-inc|NASDAQ100/SnP500/R1000VALUE|94.53|92.99|88.26|83.42|89.62|78.92|81.87|82.99|89.25|91.56|89.88|92.92|90.99|91.22|86.28|87.06|85.38|85.28|85.84|85.08|74.85|73.86|69.23|61.13|66.9|74.21|79.1|79.1048|73.9426|68.0611|63.7349|68.1874|69.6651|63.9877|69.6749|66.2431|65.9126|63.6961|55.5493|58.4168|53.713|64.0218|64.2378|61.7028|58.1726|58.4261|59.7781|62.1253|67.214|70.0025|66.7352|64.9291|66.2216|66.7847|61.2363|63.1935|60.9685|58.1251|61.6056|62.0395|61.6794|62.141|58.9929|56.8647|50.2496|53.7813|54.7512|53.9551|47.4589|51.009|53.9002|50.0391|47.1204|44.8971|43.3691|46.1512|46.764|46.3377|52.3775|57.5913|56.6764|56.4544|58.0443|56.0813|56.8896|53.3901|60.4069|58.6485|57.1609|49.7707|54.9644|54.4918|54.9819|55.4457|55.9882|59.0161|57.6159|49.005|51.7791|49.3712|47.8981|47.9498|46.1837|48.4753|46.2268|46.1751|42.8843|43.5562|40.877|40.5411|38.9473|37.8533|37.3622|34.4763|34.3815|34.4677|33.7612|32.3657|37.0004|40.3429|39.6365|38.0772|32.2795|34.9501|37.2502|29.1351|32.4173|36.8798|44.0128|43.0738|45.753|45.1069|43.1858|48.6648|49.397|46.3991|44.1593|41.4801|35.3033|39.4728|34.347|38.6|43.8|40.81|33.28|33.92|34.15|34.91|35.22|35.51|34.06|32.62|30.53|28.11|33.37|24.25|23.6|24.85|26.93|26.24|27.53|35.96|40.54|39.6|39.38|50.27|44.55|42.37|40.84|44.18|51.3|47.65|52.31|53.51|53.7|51.36|54.63|54.78|52.71|46.07|43.62|41.96|40.74|40.99|37.17|35.79|34.32|33.79|34.47|32.16|30.1|29.49|29.24|29.13|28.97|30.06|29.3|28.41|29.33|30.22|28.46|29.61|28.41|30.29|31.49|29.57|33.68|32.68|29|28.92|25.19|25.09|24.27|23.35|23.64|23.45|23.19|21.95|23.75|22.39|22.06|20.75|23.82|21.55|18.9|18.4|16.27|14.02|13.4|12.09|12.87|13.67|12.31|9.43|9.85|10.7|12.38|12.34|13.29|13.62|13.38|12.32|12.2|11.32|9.82|9.13|10.28|10.94|9.56|8.93|9.02|8.33
00076|6406|/equities/paychex-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|119.91|117.76|136.5|119.2|123.28|112.45|114.47|113.82|107.3|101.14|97.49|98.02|91.07|87.32|93.18|93.15|82.25|79.77|76.47|71.92|75.75|72.28|68.52|62.92|77.48|85.77|85.06|86.12|83.64|82.77|81.7|83.05|82.29|85.79|84.31|80.2|77.02|70.8|65.15|70.76|65.49|73.65|73.25|69.02|68.35|65.58|60.57|61.59|65.13|68.25|68.08|67.31|63.79|59.96|57.03|57.85|56.94|59.23|59.28|58.9|61.42|60.29|60.88|58.95|55.2|57.87|60.67|59.28|59.5|54.22|52.12|54.01|51.39|47.86|52.89|54.25|51.58|47.63|44.66|46.4|46.88|49.41|48.39|49.615|49.835|45.26|46.17|47.41|46.94|44.2|41.65|41.01|41.56|41.11|41.81|42.6|41.76|41.82|45.53|43.73|42.265|40.64|38.68|39.44|36.51|37.23|36.41|35.06|33.105|32.65|31.1|32.54|32.4197|33.29|33.26|32.69|31.41|29.97|30.98|30.99|31.3|31.51|30.11|29.11|29.14|26.37|26.98|28.23|30.72|32.3|32.71|31.385|33.63|32|30.91|28.54|27.74|27.49|24.89|25.99|25.97|28.54|30.57|30.72|29.94|28.99|30.64|31.35|28.41|29.05|28.29|26.5|25.2|27.34|27.01|25.67|22.06|24.29|26.28|28.26|28.54|33.03|34.08|32.92|31.28|34.55|36.37|34.26|31.46|32.72|36.22|39|41.78|41|44.43|41.38|39.12|40.4|37.1|37.87|40.63|40.01|39.54|39.41|39.48|36.85|35.95|34.18|38.98|36.71|40.39|41.66|40.05|36.35|38.12|42.41|38.76|37.09|34.13|34.91|32.52|28.88|30.6|32.82|31.93|30.49|34.08|33.16|32.79|30.15|29.67|30.71|33.88|37.51|37.17|35.6|32.05|37.48|37.2|38.44|38.92|34.1|36.04|32.4|29.39|30.52|31.15|27.47|26.24|25.18|27.9|29.2|28.82|24.27|23.4|26.31|31.29|34.65|37.33|39.7|36.95|36.7|34.85|35.01|32.06|31.51|37.07|39.3|40|38.43|34.56|37.06
00077|956170|/equities/paypal-holdings-inc|NASDAQ100/SnP500/R1000GROWTH|126.08|171.94|188.58|184.89|232.59|260.21|288.66|275.53|291.48|260.02|262.29|242.84|259.85|234.31|234.2|214.12|186.13|197.03|204.14|196.07|174.23|155.01|123|95.74|107.99|113.89|108.17|108.01|104.1|103.59|109.05|110.4|114.46|109.75|112.77|103.84|98.07|88.76|84.09|85.81|84.19|87.84|92.33|82.14|83.27|82.07|74.61|75.87|79.41|85.32|73.62|75.73|72.56|64.03|61.68|58.55|53.67|52.21|47.72|43.02|42|39.78|39.47|39.28|41.66|40.97|37.15|37.24|36.51|37.79|39.18|38.6|38.14|36.14|36.2|35.26|36.01|31.04|35|38.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00078|1152791|/equities/peloton-interactive-inc|NASDAQ100/R1000GROWTH|24.6|27.33|35.76|44|91.44|87.05|100.19|118.05|124.02|110.31|98.35|112.44|120.47|146.13|151.72|116.35|110.21|99.24|76.67|68.22|57.77|42.19|31.5|26.55|26.69|32.36|28.4|35.23|23.87|25.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00079|8358|/equities/pepsico|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|172.49|173.52|173.71|159.78|161.6|150.41|156.39|156.95|148.17|147.94|144.16|141.45|129.19|136.57|148.3|144.23|133.29|138.6|140.06|137.66|132.26|131.55|132.29|120.1|132.03|142.02|136.67|135.83|137.17|137.1|136.73|127.81|131.13|128|128.05|122.55|115.64|112.67|110.48|121.94|112.38|111.8|112.01|115|108.87|100.25|100.94|109.15|109.73|120.3|119.92|116.52|110.23|111.43|115.73|116.61|115.49|116.87|113.28|111.86|110.38|103.78|104.63|100.1|107.2|108.77|106.75|108.92|105.94|101.17|102.96|102.48|97.82|99.3|99.92|100.16|102.19|94.3|92.93|96.35|93.34|96.43|95.12|95.62|98.98|93.78|94.56|100.1|96.17|93.09|92.49|88.1|89.34|88.33|85.89|83.5|80.07|80.36|82.94|84.46|84.09|79.5|79.73|83.54|81.79|80.77|82.47|79.11|75.77|72.85|68.43|70.21|69.24|70.77|72.43|72.73|70.66|67.85|66|66.35|62.94|65.67|66.35|64|62.95|61.9|64.43|64.04|70.43|71.12|68.89|64.41|63.42|64.31|65.33|64.63|65.3|66.44|64.18|64.91|60.95|62.89|65.22|66.16|62.47|59.62|60.8|62.22|60.55|58.66|56.67|56.75|54.96|52.05|49.76|51.48|48.14|50.23|54.77|56.7|57.01|71.27|68.48|66.56|63.59|68.3|68.53|72.2|69.56|68.05|75.9|77.18|73.72|73.26|68.03|65.62|64.85|68.33|66.09|63.56|63.15|65.24|62.55|61.97|63.44|65.26|65.28|63.38|60.04|60.46|58.24|57.79|59.11|57.18|59.08|59.2|59.08|56.71|54.85|54.53|53.93|56.26|55.64|53.03|53.86|53.7|52.2|49.91|49.58|48.65|50|50|53.88|53.37|54.49|53.85|51.9|47.26|46.62|48.12|47.82|45.83|44.54|46.07|44.5|44.2|43.28|40|38.32|40.48|42.22|42.48|44.1|36.95|39.55|42.94|48.2|51.98|51.9|51.5|50.5|50.09|48.69|48.63|48.71|48.5|47|46.63|44.2|44.76|43.81|43.95
00080|1089236|/equities/pinduoduo|NASDAQ100/MSCI_EEM/EMCONSGROWTH|55.85|59.84|58.3|66.5|88.92|90.67|100.02|91.61|127.02|124.88|133.93|133.88|171.16|165.71|177.67|138.81|89.98|74.15|88.94|91.8|85.84|66.87|47.44|36.03|35.78|35.22|37.82|35.95|40.88|32.22|32.77|22.27|20.63|19.42|22.23|24.8|29.94|29.21|22.44|22.96|17.65|26.29|19.35|22.59||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00081|6376|/equities/qualcomm-inc|NASDAQ100/SnP500/R1000GROWTH|179.47|175.76|182.87|180.56|133.04|128.98|146.69|149.8|142.93|134.54|138.8|132.59|136.19|156.28|152.34|147.17|123.36|117.68|119.1|105.61|91.21|80.88|78.67|67.65|78.3|85.31|88.23|83.55|80.44|76.28|77.77|73.16|76.07|66.82|86.13|57.03|53.39|49.52|56.91|58.26|62.89|72.03|68.71|64.09|56.12|58.12|51.01|55.41|65|68.25|64.02|66.34|51.01|51.84|52.27|53.19|55.22|57.27|53.74|57.34|56.48|53.43|65.2|68.13|68.72|68.5|63.07|62.58|53.57|54.92|50.52|51.14|50.79|45.34|49.985|48.79|59.42|53.73|56.58|64.39|62.63|69.68|68|69.34|72.51|62.46|74.33|72.9|78.51|74.77|76.1|73.72|79.2|80.45|78.71|78.86|75.29|74.22|74.25|73.58|69.49|67.32|66.28|64.562|61.09|63.48|61.6|66.94|65.64|66.02|61.8596|63.62|58.61|62.47|61.46|59.68|55.68|57.31|63.83|68.06|62.18|58.82|54.7|54.8|51.6|48.63|51.46|54.78|56.79|58.59|57.09|54.83|59.58|54.13|49.49|46.82|45.16|45.1325|38.3|38.08|32.84|35.56|38.68|41.96|36.68|39.19|46.26|45|41.33|44.98|46.42|46.21|45.2|43.59|42.32|38.91|33.43|34.55|35.83|33.57|38.26|42.97|52.65|55.34|44.37|48.54|43.19|41|42.39|42.42|39.35|40.78|42.73|42.26|39.89|41.65|43.39|42.95|43.8|42.66|40.3|37.66|37.79|36.59|36.39|36.35|37.67|35.26|40.07|45.21|51.34|50.61|47.16|47.96|43.08|45.47|39.76|44.75|39.71|39.48|33.01|37.27|34.89|36.63|36.05|37.24|42.4|41.62|41.6|39.04|38.05|34.6|36.49|33.53|31.23|33.15|31.55|29.3|26.96|22.27|23.75|20.84|20.66|18.74|17.97|16.77|15.94|18|17.29|18.83|18.2|20.61|17.26|13.81|13.86|13.74|13.74|15.82|15.08|18.82|16.62|22.02|25.25|29.36|24.56|23.77|29.43|31.61|29.24|30.37|28.68|28.31
00082|32391|/equities/regeneron-phar.|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|622.96|608.59|631.52|636.53|639.94|605.18|673.4|574.61|558.54|502.43|481.3|473.14|450.57|503.84|483.11|516.03|543.56|559.78|619.93|632.07|623.65|612.81|525.88|488.29|444.57|337.94|375.48|369|306.28|277.4|290.05|304.76|313|301.72|343.14|410.62|430.74|429.27|373.5|365.65|339.24|404.04|406.75|368.01|344.99|300.32|303.68|344.36|320.44|366.65|375.96|361.86|402.62|447.12|496.9|491.62|491.14|459.06|388.49|387.51|373.5|359.29|367.09|379.24|345.02|402.02|392.55|425.12|349.23|398.93|376.71|360.44|384.02|420.09|542.87|544.5|557.39|465.14|513.5|553.66|510.13|512.56|457.46|451.48|413.84|416.66|410.25|416.11|393.72|360.52|350.455|316.22|282.47|306.96|296.89|300.28|332.5|288.59|275.24|293.86|287.6|312.87|242.31|270.06|224.88|241.88|215.14|176.403|167|173.94|171.07|176.55|142.3|152.66|148.05|134.65|114.22|135.65|135.26|116.62|104.79|90.86|55.43|59.42|55.3|58.2|59.03|53.06|56.71|60.02|51.04|44.94|36.27|33.68|32.83|28.82|26.11|27.4|21.98|24.19|22.32|28.57|25.53|26.49|24.46|26.66|24.18|18.35|15.7|19.3|22.73|21.48|17.92|15.27|13.26|13.86|14.25|17.48|18.36|15.46|19.3|21.83|21.72|21.89|14.44|19.9|19.62|19.19|19.77|20.28|24.15|21.78|22|17.8|19.46|14.89|17.92|22.44|27.2|21.62|19.84|19.89|20.07|21.51|20.05|15.69|15.88|13.66|12.82|12.94|14.52|16.63|16.37|15.23|15.9|11.17|12.51|9.49|7.47|9.64|8.39|6.23|5.57|5.11|6.11|7.2|9.21|9.22|7.27|8.68|8.91|8.56|10.53|11.23|12.53|13.58|14.16|14.86|14.71|12.88|13.84|17.67|15.21|15.4|15.76|13.74|6.33|7.52|18.34|18.73|18.51|21.65|15.13|13.5|15.45|17.2|14.51|16.52|20.65|24.99|22.71|24.8|28.16|27.67|22.1|22.24|30.12|26.87|34.65|31.91|31.01|22.19
00084|13076|/equities/seattle-genetics,|NASDAQ100/R1000GROWTH/R1000VALUE|137.93|134.51|154.6|160|176.33|169.8|167.6|153.39|157.88|155.35|143.76|138.86|151.11|164.27|175.14|170.31|166.8|195.69|158.34|166.27|169.92|157.21|137.23|115.38|113.86|108.39|114.26|120.35|107.4|85.4|72.64|75.71|69.21|65.07|67.78|73.24|74.28|76.43|56.66|62.58|56.13|77.12|76.76|70.4|66.39|60.49|51.19|52.34|54|52.3|53.5|60.93|61.31|54.41|52.53|50.5|51.74|63.98|68.3|62.86|65.65|60.24|52.77|64.81|51.7|54.01|44.55|48.06|40.41|40.43|35.48|35.09|30.19|32.98|44.88|41.98|41.49|38.56|40.27|47.87|48.4|43.09|34.34|35.35|36.25|31.16|32.13|36.44|36.67|37.18|44.01|35.2|38.25|33.37|38.48|45.56|52.59|44.86|39.89|41.09|38.65|43.83|42.4|40.52|31.46|34.32|36.95|35.505|28.14|29.45|23.17|25.31|25.16|26.94|26.54|26.16|25.39|19.48|19.77|20.38|18.46|18.93|16.715|16.63|22|19.04|17.39|17.03|20.52|19.37|16.61|15.57|14.85|16.39|14.95|15.1|16.41|15.53|11.45|12.18|11.99|13.23|12.6|11.94|10.2|10.32|10.16|9.28|9.08|14.03|12.25|12.05|9.72|9.19|9.23|9.86|8.03|10.09|8.94|8.66|10.28|10.7|11.15|11.36|8.46|9.35|10.16|9.1|8.99|9.16|11.4|10.99|12.01|11.24|10.26|9.53|9.81|10.52|9.51|8.19|7.8|7.24|5.33|5.5|5.3|4.86|4.62|4.06|4.6|4.15|4.91|5.16|5.28|5.63|4.72|4.97|5.49|5.25|5.87|6.02|5.36|4.83|4|5.14|5.03|5.92|6.53|6.83|6.06|6.57|6.37|5.98|7.03|6.9|8.3|8.23|9.89|10.33|8.58|6.22|5.9|6.07|5.81|4.79|5.16|5.13|2.55|2.38|2.87|3.3|3.1|3.24|2.85|3.22|3.14|3.97|5.21|4.46|5.5|5.25|4.8|6.6|5.7|4.95|4.8|5|5.72|6.5|6.1|9|8.05|5
00085|6427|/equities/sirius-satellite-radio-inc|NASDAQ100/R1000VALUE|6.78|6.36|6.35|6.1|6.09|6.1|6.27|6.47|6.54|6.25|6.1|6.09|5.85|6.26|6.37|6.49|5.73|5.36|5.87|5.88|5.87|5.82|5.91|4.94|6.34|7.07|7.15|6.98|6.72|6.255|6.17|6.26|5.58|5.31|5.81|5.67|5.93|5.83|5.71|6.23|6.02|6.32|7.1|7.02|6.77|7.1|6.33|6.24|6.28|6.11|5.36|5.5|5.44|5.52|5.75|5.86|5.47|5.25|4.95|5.15|5.09|4.72|4.45|4.57|4.17|4.17|4.14|4.39|3.95|4.02|3.95|3.95|3.72|3.7|4.07|4.11|4.08|3.74|3.815|3.96|3.73|3.86|3.95|3.82|3.89|3.55|3.5|3.63|3.43|3.49|3.63|3.38|3.46|3.28|3.1899|3.2|3.61|3.58|3.49|3.77|3.765|3.875|3.58|3.74|3.35|3.485|3.25|3.08|3.11|3.14|2.89|2.765|2.8|2.59|2.53|2.16|1.85|1.89|2.255|2.31|2.26|2.08|1.82|1.8|1.79|1.51|1.8|2.11|2.19|2.35|1.985|1.65|1.81|1.615|1.6301|1.37|1.5|1.2|0.9561|1.03|0.9495|1.03|1.18|0.87|1.02|0.84|0.6|0.63|0.59|0.64|0.67|0.45|0.43|0.35|0.39|0.35|0.16|0.12|0.12|0.2|0.34|0.57|1.33|1.6|1.92|2.52|2.57|2.86|2.84|3.2|3.03|3.83|3.36|3.49|2.97|3.01|3.02|2.93|2.96|3.2|3.65|3.69|3.54|4.26|3.83|3.92|4.08|4.2|4.75|4.5|4.68|5.07|5.11|5.67|6.7|7.15|6.23|6.54|6.88|6.82|6.48|6.01|4.76|5.62|5.57|6.62|7.62|6.63|3.9|3.2|2.32|2.51|3.08|3|3.3|3.4|2.94|2.7|3.16|2.08|2.35|1.82|1.68|1.78|1.69|1.6|0.74|0.73|0.76|1.16|0.64|0.86|0.91|1|1.51|2.05|3.77|3.97|4.49|5.32|4.14|6.23|11.63|7.04|2.49|3.59|6.65|8.05|12.19|13.73|10.31|12.44
00086|32378|/equities/skyworks-solutions-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|135.1|146.52|155.14|151.66|167.13|164.78|183.46|184.51|191.75|170|181.33|183.48|177.82|169.25|152.88|141.17|141.29|145.5|144.85|145.58|127.86|118.54|103.88|89.38|100.18|113.15|120.88|98.3|91.06|79.25|75.27|85.28|77.27|66.63|88.18|82.48|81.66|73.04|67.02|72.77|86.76|90.71|91.3|94.58|96.65|98.61|86.76|100.26|109.25|97.21|94.95|104.74|113.86|101.9|105.36|104.87|95.95|106.43|99.74|97.98|94.81|91.74|74.66|76.85|76.94|76.14|74.86|66.02|63.28|66.76|66.82|77.9|66.45|68.92|76.83|83.02|77.24|84.21|87.35|95.67|104.1|109.36|92.25|98.29|87.75|83.05|72.71|67.47|58.24|58.05|56.66|50.76|46.96|43.31|41.05|37.52|35.46|30.25|28.56|26.59|25.8|24.84|25.36|24.035|21.89|23.86|22.07|22.025|21.3|23.94|20.3|22.65|23.39|23.56|30.46|28.93|27.32|26.86|27.14|27.65|26.97|21.58|16.22|16.31|19.81|17.96|20.63|25.31|22.98|25.47|31.46|32.4|35.94|31.77|28.63|25.45|22.92|20.67|17.82|17.53|16.79|15.93|16.83|15.6|15.27|12.69|14.19|12.31|10.43|13.24|11.63|12.08|9.79|9.53|8.84|8.06|6.5|4.32|5.54|5.39|7.13|8.36|9.7|9.46|9.87|10.33|8.69|7.28|8.26|8.05|8.5|9.08|9.22|9.04|7.89|7.92|7.35|7.09|6.89|5.75|6.6|6.57|7.08|7.24|6.63|5.19|4.63|4.39|5.51|5.66|7.14|6.78|5.26|5.28|5.09|5.39|5.36|7.02|7.58|7.33|7.37|6.33|5.22|6.35|7.26|7.59|9.43|9.93|8.89|9.48|8.33|8.38|8.73|8.94|8.55|11.67|11.27|10.61|8.7|8.78|8.58|9.1|11.36|8.5|6.77|7.48|5.35|6.23|6.98|6.96|8.62|12.05|7.1|4.53|4.2|2.9|5.55|10.19|12.25|15.25|15.41|21.06|21.8|24|23.28|19.37|31.76|38.12|29.55|22|24.57|15.75
00087|31066|/equities/splunk-inc|NASDAQ100/R1000GROWTH|117.82|123.92|115.72|121|164.82|144.71|152.87|141.98|144.58|121.2|126.42|135.48|143.01|165.03|169.89|204.18|198.04|188.13|219.33|209.82|198.7|185.84|140.36|126.23|147.33|155.26|149.77|149.22|119.96|117.86|111.82|135.31|125.75|113.99|138.04|124.6|135.88|124.84|104.85|111.73|99.84|120.91|128.15|96.1|99.11|110.81|102.65|98.39|93.2|92.37|82.84|80.09|67.3|66.43|67.09|60.01|56.89|61.24|64.31|62.29|61.73|57.86|51.15|57.62|60.19|58.68|58.24|62.54|54.18|57.45|51.98|48.93|43.6|46.29|58.81|59.5|56.16|55.35|61.97|69.94|69.62|67.62|66.345|59.2|67.25|51.65|58.95|67.1|66.08|55.36|53.926|47.02|55.33|41.86|54.57|71.49|92.75|77.03|68.67|72.16|62.71|60.04|55.21|50.01|46.36|46.76|40.8|40.03|36.13|32.96|29.02|30.2|28.03|36.72|34.4|29.4|28.1|32.56|33.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00088|6500|/equities/starbucks-corp|NASDAQ100/SnP500/R1000GROWTH|95|98.32|116.97|109.64|106.07|110.31|117.49|121.43|111.81|113.88|114.49|109.27|108.03|96.81|106.98|98.02|86.96|85.92|84.47|76.53|73.59|77.99|76.73|65.74|78.43|84.83|87.92|85.43|84.56|88.42|96.56|94.69|83.83|76.06|77.68|74.34|70.26|68.14|64.4|66.72|58.27|56.84|53.45|52.39|48.85|56.67|57.57|57.89|57.1|56.81|57.43|57.82|54.84|53.71|54.86|53.98|58.31|63.61|60.06|58.39|56.87|55.22|55.52|57.97|53.07|54.14|56.23|58.05|57.12|54.89|56.23|59.7|58.21|60.77|60.03|61.39|62.57|56.84|54.71|57.93|53.615|51.96|49.58|47.35|46.7425|43.765|41.025|40.605|37.78|37.73|38.905|38.84|38.69|36.62|35.31|36.69|35.48|35.56|39.195|40.73|40.525|38.485|35.26|35.6445|32.755|31.57|30.42|28.475|27.425|28.06|26.815|25.935|22.95|25.355|24.805|22.64|26.66|27.445|28.685|27.945|24.28|23.96|23.005|21.74|21.18|18.645|19.31|20.045|19.745|18.395|18.1|18.475|16.49|15.765|16.065|15.3|14.28|12.775|11.49|12.425|12.15|12.95|12.99|12.13|11.46|10.89|11.53|10.95|9.49|10.32|9.49|8.85|6.95|7.2|7.23|5.55|4.58|4.72|4.73|4.46|6.57|7.43|7.78|7.34|7.87|9.1|8.12|8.75|8.99|9.46|10.23|11.7|13.34|13.1|13.78|13.34|13.12|14.4|15.51|15.68|15.45|17.47|17.71|17.65|18.88|17.02|15.51|17.11|18.88|17.82|18.64|18.82|18.16|15.85|15.01|15.22|14.14|12.53|12.26|13.14|12.91|13.7|12.38|12.91|12.95|13.5|15.59|14.06|13.22|11.37|10.81|11.75|10.87|10.15|9.73|9.47|9.35|9.15|8.29|8.04|7.9|7.2|7.1|6.83|6.14|6.17|5.88|6.44|5.86|5.68|5.09|5.43|5.96|5.16|5.03|4.91|6.21|6.07|5.71|5.78|5.75|5.94|4.76|4.43|4.28|3.73|4.22|4.51|5.75|4.88|4.84|5.3
00089|39335|/equities/synopsys-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|308.89|310.5|368.5|341|333.18|299.41|332.24|287.99|275.79|254.34|247.06|247.78|245.21|255.45|259.24|227.5|213.86|213.98|221.3|199.22|195|180.91|157.12|128.79|137.93|147.51|139.2|141.04|135.75|137.25|141.81|132.76|128.69|116.44|121.08|115.15|101.68|93.35|84.24|91.94|89.53|98.61|102.14|89.43|85.57|88.07|85.51|83.24|84.67|92.61|85.24|90.38|86.52|80.53|80.42|76.57|72.93|74.87|73.7|72.13|71.44|62.89|58.86|60.48|59.31|59.35|59.29|54.16|54.08|51.67|47.52|48.44|44.75|42.9|45.61|50.08|49.98|46.18|46.93|50.84|50.65|49.89|46.88|46.32|46.41|42.99|43.47|43.39|40.98|39.695|40.9|37.77|38.82|38.49|37.62|38.41|40.4|39.86|40.57|36.63|36.42|37.7|36.26|37.04|35.75|36.44|35.57|35.88|35.03|33.44|31.8354|32.86|32.2|32.995|33.03|30.29|29.43|29.55|30.01|30.66|30.47|29.17|27.2|27.97|26.81|24.36|25.88|23.97|25.71|27.34|27.39|27.65|27.72|27.13|26.91|25.69|25.58|24.77|22.86|21.84|20.87|21.42|22.66|22.37|21.9|21.27|22.28|22.47|22.02|22.42|21.23|19.98|19.51|19.48|21.78|20.73|18.63|18.5|18.52|16.03|18.28|19.95|21.53|24.02|23.9|26.35|23.11|22.71|23.21|22.02|25.93|24.61|28.26|27.08|27.32|24.46|26.43|26.52|27.66|26.23|25.58|26.6|26.73|25.55|22.51|19.72|18.96|17.9|18.77|20.43|21.83|22.35|21.87|22.11|20.06|19.57|18.95|18.9|19|18.51|16.67|18.07|16.44|18.1|18.1|17|19.55|17.63|16.24|15.76|15.96|25.25|28.43|29.6|26.73|28.73|29.62|35.29|33.86|29.96|31.72|30.91|34.1|31.3|30.96|30.64|24.3|21.29|20.39|19.34|23.07|25.63|18.93|19.07|21.57|21.39|27.41|25.22|22.55|27.58|23.55|25.94|29.54|27.52|23.5|20.05|23.07|25.88|24.2|28.44|28.71|23.47
00090|19694|/equities/metropcs-communications|NASDAQ100/R1000VALUE|120.94|108.17|115.98|108.81|115.03|127.76|137.02|144.02|144.83|141.45|132.13|125.29|119.97|126.08|134.85|132.94|109.57|114.36|116.68|107.38|104.15|100.04|87.8|83.9|90.16|79.19|78.42|78.55|82.66|78.77|78.05|79.73|74.14|73.44|72.99|69.1|72.21|69.62|63.61|68.45|68.55|70.18|66.04|60|59.75|55.7|60.51|61.04|60.61|65.1|63.51|61.07|59.77|61.66|64.71|61.66|60.62|67.42|67.27|64.59|62.53|62.27|57.51|54.21|49.73|46.72|46.34|46.34|43.27|42.76|39.28|38.3|37.1|40.15|39.12|35.5|37.89|39.81|39.61|40.66|38.77|38.88|34.04|31.69|33.03|30.18|26.94|29.19|29.19|28.87|30.08|32.94|33.62|34.33|29.29|33.03|30.5|30.57|33.64|26.01|27.73|25.97|23.35|24.11|24.81|21.43|15.5818|14.3447|12.8971|13.1998|13.0813|14.0157|13.4367|15.4107|12.805|11.5284|7.962|8.4226|9.607|11.8706|13.5551|11.6337|11.4231|11.0283|11.1863|11.456|14.6869|21.425|22.6489|23.5569|22.1488|21.3723|18.9508|17.0163|16.6215|15.9898|13.6867|13.7657|11.7653|11.7785|10.78|11.83|10.04|9.32|8.12|7.41|10.04|8.29|8.2|12.32|10.48|15.59|17.52|22.54|22.49|22.48|19.08|17.88|19.54|19.27|18.08|18.41|22.2|21.89|23.31|27.95|25.85|22.37|20.99|23.93|25.6|22.5|29.61|35.9|35.91|48.19|43.48|46.93|36.91|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00091|13994|/equities/tesla-motors|NASDAQ100/DOW/R1000GROWTH|923.32|936.72|1056.78|1144.76|1114|775.48|735.72|687.2|679.7|625.22|709.44|667.93|675.5|793.53|705.67|567.6|388.04|429.01|498.32|286.15|215.96|167|156.38|104.8|133.6|130.11|83.67|65.99|62.98|48.17|45.12|48.32|44.69|37.03|47.74|55.97|63.98|61.4|66.56|70.1|67.46|52.95|60.33|59.63|68.59|56.95|58.78|53.23|68.61|70.86|62.27|61.77|66.31|68.22|71.18|64.69|72.32|68.2|62.81|55.66|50|50.39|42.74|37.88|39.55|40.81|42.4|46.96|42.46|44.65|48.15|45.95|38.39|38.24|48|46.05|41.39|49.68|49.81|53.23|53.65|50.16|45.21|37.75|40.67|40.72|44.48|48.9|48.34|48.54|53.94|44.66|48.01|41.55|41.58|41.69|48.96|36.28|30.09|25.46|31.99|38.67|33.8|26.86|21.47|19.55|10.8|7.58|6.97|7.5|6.77|6.76|5.63|5.86|5.7|5.48|6.26|5.9|6.63|7.45|6.68|5.81|5.71|6.55|5.87|4.88|4.95|5.63|5.83|6.03|5.52|5.55|4.78|4.82|5.33|7.07|4.37|4.08|3.9|3.99|4.77|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00092|8268|/equities/texas-instru|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|171.42|179.49|188.47|192.37|187.48|192.21|190.91|190.62|192.3|189.82|180.51|188.99|172.27|165.69|164.13|161.25|144.59|142.79|142.15|127.55|126.97|118.74|116.07|99.93|114.14|120.65|128.29|120.21|117.99|129.24|123.75|125.01|114.76|104.31|117.83|106.07|105.78|100.68|94.5|99.85|92.83|107.29|112.4|111.32|110.25|111.91|101.43|103.89|108.35|109.67|104.44|97.29|96.69|89.64|82.82|81.38|76.93|82.49|79.18|80.56|76.62|75.54|72.97|73.93|70.85|70.18|69.54|69.75|62.65|60.6|57.04|57.42|53.02|52.93|54.81|58.12|56.72|49.52|47.84|49.98|51.51|55.92|54.21|57.185|58.8|53.45|53.465|54.42|49.66|47.69|48.18|46.25|47.79|46.98|45.45|47.16|44.96|42.4|43.91|43|42.085|40.29|38.2|39.18|34.85|35.91|36.21|35.48|34.428|33.08|30.89|29.47|28.09|27.555|29.04|27.24|28.69|28.48|31.94|33.61|33.35|32.38|29.11|30.1|30.73|26.65|26.21|29.75|32.83|35.3|35.53|34.56|35.61|33.91|32.5|31.8|29.57|27.14|23.02|24.69|23.28|24.42|26.01|24.47|24.38|22.5|26.06|25.29|23.45|23.69|24.59|24.05|21.3|19.4|18.06|16.51|14.35|14.95|15.52|15.57|19.56|21.5|24.51|24.38|28.16|32.48|29.16|28.27|29.96|30.95|33.4|31.57|32.6|36.59|34.24|35.19|37.63|35.36|34.37|30.1|30.96|31.19|28.8|29.55|30.18|33.25|32.59|29.78|30.29|31.23|34.71|32.47|29.85|29.23|32.07|32.48|28.55|33.9|32.68|31.76|28.07|27.64|24.96|25.49|26.47|23.21|24.62|24.18|24.45|21.28|19.54|21.33|24.18|26.11|25.1|29.22|30.65|31.35|29.38|29.76|28.92|22.8|23.85|18.87|17.6|20.5|18.49|16.37|16.75|15.9|15.01|20.01|15.86|14.77|19.7|23.15|23.7|28.67|30.93|33.1|29.35|31.21|28|32.05|27.99|24.98|33.1|34.5|31.9|34.12|38.7|30.98
00093|6451|/equities/ctrip.com-international|NASDAQ100/MSCI_EEM/EMCONSGROWTH|27.14|26.61|24.62|27.5|28.56|30.75|30.49|25.93|35.46|41.85|39.08|39.63|39.45|31.83|33.73|33.59|28.76|31.14|30.24|27.2|25.92|26.57|25.76|23.45|30.36|32.13|33.54|33.24|32.99|29.29|32.38|38.98|36.91|34.56|44.05|43.69|34.13|33.3|27.06|28.85|33.28|37.17|39.15|41.15|47.63|45.09|40.9|46.62|45.98|46.78|44.1|46.08|47.89|52.74|51.45|59.73|53.86|54.65|50.51|49.15|47.44|43.21|40|45.23|44.15|46.57|47.35|43.67|41.2|45.76|43.61|44.26|40.92|42.68|46.33|53.505|46.485|31.59|33.225|35.79|36.31|39.935|31.84|29.31|22.685|23.7775|22.75|27.04|29.15|28.38|32.085|32.015|32.02|27.71|23.37|25.21|27.005|19.755|24.81|23.89|27.1275|29.18|23.01|18.3|16.315|15.575|10.99|10.69|9.645|9.905|11.33|9.55|10.005|8.44|8.065|6.24|8.38|9.2|10.835|10.82|13.69|12.525|11.7|13.6|17.43|16.0775|20.86|23.05|21.54|22.5|24.36|20.745|19.385|20.58|20.225|21.889|26.03|23.875|20.245|20.13|18.78|19.7|18.25|19.6|19.11|15.64|17.96|18.34|13.38|14.7|12.23|12.81|11.57|10.24|7.73|6.85|5|5.25|5.95|5.82|7.64|9.65|12.57|11.27|11.45|14.6|15.52|13.26|15.15|11.41|14.37|15.03|14.09|12.95|10.62|9.64|9.83|9.55|8.87|8.37|7.38|8.89|7.8|6.94|6.12|5.62|6.45|6.33|6.38|6.01|5.62|5.17|4.85|3.87|3.61|3.64|3.6|4|3.54|3.46|3.18|3.17|2.74|2.37|2.41|2.57|2.88|3.02|2.5|2.17|1.98|2.19|2.12|1.69|1.81|1.78|1.83|1.81|2.13|||||||||||||||||||||||||||||||||
00094|6407|/equities/verisign-inc|NASDAQ100/SnP500/R1000VALUE|218.43|217.18|253.82|239.91|222.67|205.01|216.26|216.37|227.69|219.92|218.77|198.76|194.03|194.07|216.4|200.72|190.7|204.85|214.8|211.68|206.83|219.01|209.49|180.09|189.75|208.14|192.68|190.74|190.02|188.63|203.85|211.09|209.16|194.98|197.45|181.56|178.04|169.27|148.29|156.06|142.54|160.12|158.61|145.23|137.42|130.44|117.42|118.56|116.02|114.92|114.44|115.1|107.52|106.39|103.75|101.17|92.96|90.16|88.92|87.11|82.47|80.21|76.07|78.85|84.02|78.24|74.45|86.61|86.46|85.46|86.4|88.54|84.49|75.6|87.36|89.44|80.6|70.56|68.94|70.94|61.72|63.19|63.51|66.97|64.02|54.48|57|60.1|59.76|55.12|57.075|54.05|48.81|50.08|47.18|53.91|55.11|58.75|59.78|56.86|54.28|50.89|47.99|47.84|44.66|47.04|46.07|47.27|45.81|43.41|38.82|34.15|37.07|48.69|47.68|44.42|43.57|38.23|41.11|38.35|36.95|37.04|35.72|33.58|32.09|28.61|31.15|31.21|33.46|35.02|36.98|36.21|35.29|33.65|32.67|34.31|34.75|31.74|29.09|28.15|26.55|27.91|27.28|26.02|24.92|22.91|24.24|22.44|22.81|23.69|21.19|20.44|18.52|23.41|20.58|18.87|19.33|19.31|19.08|21.59|21.2|26.08|31.97|32.54|37.8|40.04|36.05|33.24|34.8|33.92|37.61|40.9|34.09|33.74|32.2|29.69|31.73|29.83|27.35|25.12|25.3|23.9|24.05|26.09|20.68|20.2|20.24|17.93|23.17|22.45|23.52|23.99|23.66|23.75|21.9|22.23|23.63|21.37|21.8|26.31|28.76|32.22|26.45|28.7|27.42|25.84|33.6|32.9|26.83|19.88|17.36|17.51|19.9|18.14|16.21|16.59|17.41|17.48|16.3|16.21|15.9|13.46|14.98|13.36|13.79|14.98|12.41|8.74|7.71|8.25|8.02|10.51|8.05|5.05|7.18|6.4|7.19|9.68|9.25|27|23.73|30.86|38.04|37.36|38.71|41.9|41.05|54.61|60.01|56.5|51.28|35.44
00095|39340|/equities/verisk-analytics-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|197.75|196.13|228.73|224.87|210.27|200.27|201.76|189.94|174.72|172.83|188.2|176.69|163.85|183.5|207.59|198.31|177.97|185.31|186.67|188.71|170.2|172.68|152.83|139.38|155.11|162.47|149.34|147.48|144.7|158.14|161.54|151.72|146.46|140|141.14|133|126.43|117.41|109.04|123.32|119.84|120.55|119.09|110.62|107.64|106.24|106.45|104|102.19|100.05|96|96.42|85.05|83.19|81.05|87.26|84.37|80.89|82.81|81.14|82.92|82.64|81.17|83.08|81.55|81.28|83.05|85.28|81.08|79.39|77.58|79.92|72.84|73|76.88|74.95|71.61|73.91|73.08|78.11|72.76|72.58|75.04|71.4|71.81|64.35|64.05|61.98|62.35|60.89|64.19|60.04|60.02|59.19|60.09|59.96|63.715|63.86|65.72|65.11|68.52|64.96|62.18|64.36|59.7|58.82|61.29|61.62|58.47|55.16|50.97|49.84|51.12|47.61|48.52|50.25|49.26|47.9|48.95|46.97|43.5|40.06|40.13|39.28|35.15|34.77|34.84|33.3|34.62|34.05|32.9|32.76|32.35|33.83|34.08|30.27|29.81|28.01|27.82|29.69|29.9|30.25|28.02|28.2|28.3|28.12|30.28|26.91|27.43|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00096|6353|/equities/vertex-pharm|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|241.96|243.05|219.6|186.94|184.93|181.39|200.29|201.58|201.63|208.63|218.2|214.89|212.55|229.08|236.34|227.75|208.36|272.12|279.12|272|290.31|287.96|251.2|237.95|224.03|227.05|218.95|221.75|195.48|169.42|180.02|166.62|183.38|166.18|168.98|183.95|188.75|190.91|165.71|180.79|169.46|192.74|184.4|175.05|169.96|154|153.16|162.98|166.03|166.87|149.86|144.29|146.23|152.04|160.54|151.82|128.87|123.6|118.3|109.35|90.62|85.87|73.67|81.61|75.86|87.21|94.51|97|86.02|93.15|84.34|79.49|85.49|90.75|125.83|129.36|124.74|104.14|127.52|135|123.48|128.29|123.28|117.97|119.43|110.14|118.8|117.88|112.64|112.31|93.57|88.91|94.68|72.26|67.7|70.72|80.86|79.04|74.3|69.42|71.35|75.82|75.15|79.8|80.06|80.33|76.82|54.97|46.82|44.78|41.9|39.79|48.28|55.89|53.33|48.51|55.92|60.04|38.48|41.01|38.92|36.95|33.21|28.99|39.59|44.46|45.27|51.86|51.99|53.99|55.05|47.93|46.67|38.89|35.03|33.13|38.3|34.57|33.31|33.66|32.9|34.59|38.77|40.87|40.54|38.4|42.85|38.82|33.56|37.9|37.41|36.01|35.97|29.77|30.82|28.73|30.14|33.05|30.38|24.59|26.21|33.24|26.86|34.5|33.47|28.63|25.52|23.89|17.5|20.36|23.23|25.39|32.34|38.41|38.96|32.3|28.56|29.9|30.74|28.04|30.69|35.35|37.42|44.3|40.6|33.65|34.45|33.52|36.71|34.5|36.37|36.59|43.24|35.72|27.67|25.5|22.75|22.35|18.4|15.95|16.85|13.92|9.53|9.36|11.54|10.17|10.57|10.62|10.88|10.5|9.73|9.23|10.84|8.8|8.64|9.42|11.27|9.91|10.35|8.74|13.12|12.3|12.6|14.53|14.63|14.5|12.06|11.14|11.05|13.84|15.85|18.58|19.61|18.49|19.9|19.74|16.28|19.73|21.27|27.86|21.81|19.74|24.59|25.3|24.5|18.04|36.89|39.95|49.5|43.94|38.56|36.62
00097|8355|/equities/walgreen-co|NASDAQ100/SnP500/R1000VALUE|48.6|49.76|52.16|44.8|47.02|47.05|50.75|47.15|52.61|52.66|53.1|54.9|47.93|50.25|39.88|38.01|34.04|35.92|38.02|40.71|42.39|42.94|43.29|45.75|45.76|50.85|58.96|59.6|54.78|55.31|51.19|54.49|54.67|49.34|53.57|63.27|71.19|72.26|68.33|84.67|79.77|72.9|68.56|67.62|60.015|62.39|66.45|65.47|68.89|75.26|72.62|72.76|66.27|77.22|81.5|80.67|78.31|81.02|86.54|83.05|86.38|81.94|82.76|84.73|82.73|80.62|80.71|79.25|83.27|77.4|79.28|84.24|78.94|79.72|85.155|84.03|84.68|83.1|86.55|96.63|84.44|85.84|82.93|84.68|83.08|73.75|76.2|68.61|64.22|59.27|60.52|68.77|74.13|71.91|67.9|66.03|67.95|57.35|57.44|59.2|59.24|53.8|48.07|50.25|44.2|47.76|49.51|47.68|40.94|39.96|37.01|33.91|35.23|36.44|35.76|36.36|29.58|30.52|35.06|33.49|33.16|33.36|33.06|33.72|33.2|32.89|35.21|39.04|42.46|43.63|42.72|40.14|43.34|40.44|38.96|34.85|33.88|33.5|26.88|28.55|26.7|32.04|35.15|37.09|35.24|36.05|36.72|38.89|37.83|37.47|33.88|31.05|29.4|29.79|31.43|25.96|23.86|27.41|24.67|24.74|25.46|30.96|36.43|34.34|32.51|36.02|34.85|38.09|36.51|35.04|38.08|36.59|39.65|47.24|45.07|44.18|43.54|45.13|43.9|45.89|44.7|45.3|45.89|40.49|43.68|44.39|49.46|46.78|44.84|40.6|41.93|43.13|44.86|43.28|44.26|45.68|45.43|43.45|46.33|47.86|45.99|45.34|43.06|44.42|42.83|42.61|38.37|38.18|35.89|35.83|36.45|36.4|36.21|35.01|34.48|32.95|35.66|34.55|36.38|36.81|34.82|30.64|32.57|29.92|30.1|30.79|30.86|29.48|28.14|29|29.19|28.79|33.75|30.76|34.75|35.33|38.63|38.26|37.77|39.19|40.24|36.28|33.66|33|32.38|34.43|34.35|33.7|34.46|40.19|42.78|40.8
00098|32361|/equities/workday-inc|NASDAQ100/R1000GROWTH|236.79|253.01|273.18|274.23|289.98|249.89|273.16|234.4|238.74|228.72|247|248.43|245.18|227.53|239.61|224.79|210.12|215.13|239.71|180.92|187.36|183.43|153.9|130.22|173.25|184.63|164.45|179.12|162.16|169.96|177.28|199.98|205.58|204.12|205.63|192.85|197.93|181.53|159.68|164|133.02|145.98|154.54|124.02|121.12|130.96|124.84|127.11|126.67|119.89|101.74|103|110.99|105.39|109.69|102.11|97|99.98|87.4|83.28|82.93|83.09|66.09|84.32|86.68|91.69|84.79|83.34|74.67|75.84|74.98|76.84|60.45|63.01|79.68|83.71|78.97|68.86|70.26|84.33|76.39|78.92|91.21|84.41|85.5|79.46|81.61|87.05|95.48|82.5|91.07|83.84|89.86|78.37|73.07|91.43|109.92|89.54|83.16|82.35|74.87|80.93|72.53|68.29|64.09|64.23|62.65|61.63|55.29|53.42|54.5|50.1|48.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00099|7875|/equities/xcel-energy|NASDAQ100/SnP500/R1000VALUE|68.78|69.66|67.7|63.73|64.59|62.5|68.75|68.25|65.88|70.88|71.3|66.51|58.59|63.99|66.67|67.36|70.03|69.01|69.475|69.04|62.5|65.03|63.56|60.3|62.32|69.19|63.49|61.49|63.51|64.89|64.22|59.61|59.49|57.34|56.5|56.21|54.86|52.36|49.27|52.45|49.01|47.21|48.05|46.86|45.68|45.52|46.84|45.48|43.28|45.64|48.11|51.61|49.52|47.32|49.5|47.31|45.88|47.91|45.05|44.45|43.71|41.32|40.7|39.01|41.55|41.14|41.36|43.98|44.78|41.37|40.03|41.82|39.54|38.22|35.91|35.66|35.63|35.41|33.73|34.67|32.18|34.05|33.91|34.81|35.28|37.53|35.92|33.94|33.47|30.4|32.05|30.8|32.23|30.76|31.87|30.36|30.29|28.91|27.94|28.02|28.86|27.61|27.92|29.95|28.34|28.72|31.79|29.7|28.7|27.78|26.71|27.05|28.25|27.71|27.89|29.3|28.41|28.02|27.06|26.47|26.49|26.6|27.64|26.29|25.85|24.69|24.67|24|24.3|24.74|24.33|23.89|23.94|23.57|23.55|23.5|23.86|22.97|22.31|21.99|20.61|20.49|21.75|21.2|20.81|20.78|21.22|20.32|18.86|19.24|19.75|19.94|18.41|17.15|18.44|18.63|17.74|18.46|18.55|18.81|17.42|19.99|20.51|20.06|20.07|21.31|20.8|19.95|19.82|20.75|22.57|23.11|22.55|21.54|20.61|20.3|20.47|22.95|24.09|24.69|23.63|23.33|23.06|22.96|22.07|20.65|20.8|20.04|19.18|18.77|18.84|18.15|18.56|19.42|18.46|18.51|18.33|19.61|19.24|19.41|19.52|18.43|17.18|17.18|17.72|18.19|18.2|18.06|17.1|17.32|17.65|17.1|16.71|16.99|16.73|17.81|17.47|17.32|16.98|16.7|16.4|15.47|14.65|14.48|15.04|15.39|13.52|12.81|11.09|11.02|11|10.74|10.4|9.31|9.66|6.96|16.77|21.49|25.43|25.35|23.65|26.7|27.74|27.31|28.28|28.15|27.4|26.94|28.45|30.3|31.2|30.11
00100|6467|/equities/xilinx-inc|NASDAQ100/SnP500/R1000GROWTH|209.02|193.55|212.03|228.45|180|150.99|155.59|149.84|144.64|127|127.96|123.9|130.3|130.57|141.77|145.55|118.69|104.24|104.16|107.35|98.39|91.95|87.4|77.94|83.49|84.48|97.77|92.78|90.74|95.9|104.06|114.21|117.92|102.31|120.14|126.79|125.3|111.94|85.17|92.48|85.37|80.17|77.83|72.07|65.26|68.11|64.24|72.24|71.25|73.02|67.42|69.51|73.69|70.83|66.06|63.26|64.32|66.71|63.11|57.89|58.82|58.2|60.37|53.98|50.87|54.34|54.21|51.08|46.13|47.39|43.08|47.43|47.22|50.27|46.97|49.69|47.62|42.4|41.89|41.75|44.16|47.42|43.36|42.3|42.37|38.575|43.29|45.44|44.48|42.35|42.25|41.13|47.31|46.96|47.19|54.27|52.2|46.42|45.92|44.43|45.429|46.851|43.42|46.69|39.61|40.65|37.91|38.17|37.27|36.49|35.861|34.65|32.77|33.41|33.91|32.4|33.57|31.97|36.38|36.48|36.93|35.85|32.06|32.71|33.46|27.44|31.14|32.1|36.47|35.68|34.86|32.8|33.25|32.2|28.98|27.13|26.8|26.64|24.14|27.92|25.26|24.45|25.79|25.5|25.83|23.58|25.06|22.64|21.75|23.42|22.24|21.69|20.46|20.74|20.44|19.16|17.68|16.85|17.82|16.36|18.42|23.45|25.98|24.83|25.25|27.2|24.77|23.75|22.36|21.87|21.87|21.9|24.4|26.14|25.57|25|26.77|28.48|29.48|25.73|25.62|24.3|23.81|26.82|25.51|21.95|22.87|20.31|22.65|26|27.67|25.46|27.28|28.16|25.21|26.44|23.95|27.85|28.08|28.35|25.5|27.77|26.94|29.23|30.2|29.19|29.67|31.22|30.6|27|27.43|29.43|33.31|36.48|33.61|37.76|41.99|41.9|38.63|37.59|31.77|28.43|30.88|26.26|25.3|29.9|27.05|23.41|22.9|19.79|20.6|24.64|18.99|15.84|19.32|19.19|22.43|35.26|37.76|39.86|35.92|43.35|39.05|36.11|30.42|23.53|39.04|40|41.24|41.25|47.47|35.12
00101|1127188|/equities/zoom-video-communications|NASDAQ100/R1000GROWTH|144.1|154.28|183.91|211.41|274.65|261.5|289.5|378.1|387.03|331.53|319.57|321.29|373.61|372.07|337.32|478.36|460.91|470.11|325.1|253.91|253.54|179.48|135.17|146.12|105|76.3|68.04|74.5|69.89|76.2|91.67|95.51|88.79|79.73|72.47|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00102|277|/equities/3m-co|DOW/SnP500/R1000GROWTH/R1000VALUE|160.73|166.02|177.63|170.04|178.68|175.42|194.74|197.94|198.63|203.04|197.14|192.68|175.06|175.66|174.79|172.73|159.96|160.18|163.02|150.47|155.99|156.44|151.92|136.51|149.24|158.66|176.42|169.77|164.99|164.4|161.72|174.72|173.34|159.75|189.51|207.78|207.39|200.3|190.54|207.92|190.26|210.71|210.92|212.32|196.72|197.23|194.39|219.52|235.51|250.5|235.37|243.14|230.19|209.9|204.32|201.17|208.19|204.47|195.83|191.33|186.35|174.82|178.57|171.74|165.3|176.23|179.24|178.36|175.12|168.32|167.38|166.63|156.87|151|150.64|156.58|157.21|141.77|142.14|151.34|154.3|159.08|156.39|164.95|168.65|162.3|164.32|160.09|153.77|141.68|144|140.89|143.24|142.55|139.09|135.66|134.73|128.19|140.25|133.51|125.85|119.41|113.58|117.43|109.35|110.27|104.71|106.31|104|100.55|92.85|90.95|87.6|92.42|92.6|91.23|89.6|84.41|89.36|89.21|87.6|86.71|81.73|81.04|79.02|71.79|82.98|87.14|94.85|94.38|97.21|93.5|92.23|87.92|86.3|83.98|84.22|86.71|78.55|85.54|78.99|79.31|88.67|83.57|80.15|80.49|82.67|77.44|73.57|73.8|72.1|70.52|60.1|57.1|57.6|49.72|45.46|53.79|57.54|66.93|64.3|68.31|71.6|70.39|69.59|77.56|76.9|79.15|78.4|79.65|84.32|83.26|86.36|93.58|90.99|88.92|86.79|87.96|82.77|76.43|74.08|74.3|77.93|81.46|78.84|74.42|71.7|70.4|80.77|83.66|85.43|75.69|73.59|72.75|77.5|78.48|75.98|73.36|71.15|75|72.3|76.65|76.47|85.69|83.94|84.36|82.07|79.59|77.57|79.97|82.36|82.36|90.01|84.56|86.48|81.87|78.02|79.09|85.03|79.04|78.87|69.07|71.23|70.1|64.49|63.23|63.02|65.02|62.69|62.27|61.65|64.92|63.47|54.98|62.48|62.91|61.5|62.72|62.9|57.51|58.97|55.5|59.1|57.29|52.19|49.2|52.05|55.94|57.05|59.29|59.51|51.95
00103|238|/equities/boeing-co|DOW/SnP500/R1000VALUE|206.45|200.24|201.32|197.85|207.03|219.94|219.5|226.48|239.56|247.02|234.31|254.72|212.01|194.19|214.06|210.71|144.39|165.26|171.82|158|183.3|145.85|141.02|149.14|275.11|318.27|325.76|366.18|339.91|380.47|364.09|341.18|364.01|341.61|377.69|381.42|439.96|385.62|322.5|346.76|354.86|371.9|342.79|356.3|335.51|352.16|333.56|327.88|362.21|354.37|294.91|276.8|257.98|254.21|239.66|242.46|197.75|187.63|184.83|176.86|180.23|163.42|155.68|150.56|142.43|131.74|129.45|133.66|129.87|126.15|134.8|126.94|118.18|120.13|144.59|145.45|148.07|130.95|130.68|144.17|138.72|140.52|143.34|150.08|150.85|145.37|129.98|134.36|124.91|127.38|126.8|120.48|127.23|135.25|129.02|125.49|128.92|125.26|136.49|134.25|130.5|117.5|103.92|105.1|102.44|99.02|91.41|85.85|76.9|73.87|75.36|74.28|70.44|69.59|71.4|73.91|74.3|69.61|76.8|74.37|74.95|74.18|73.35|68.69|65.79|60.51|66.86|70.47|73.93|78.03|79.78|73.93|72.01|69.48|65.26|63.77|70.64|66.54|61.13|68.14|62.75|64.18|72.43|72.61|63.16|60.6|54.13|52.41|47.8|54.15|49.67|42.91|42.5|44.85|40.05|35.58|31.44|42.31|42.67|42.63|52.42|57.35|65.56|61.11|65.72|82.77|84.86|74.37|82.79|83.18|87.46|92.54|98.59|104.99|96.7|103.43|96.16|100.59|93|88.91|87.26|89.56|88.84|88.53|79.86|78.85|74.9|77.42|81.91|83.25|83.45|77.93|72.69|68.31|70.24|68.19|64.64|67.95|67.02|66.01|66|63.9|59.52|58.46|54.97|50.6|51.77|53.57|49.9|51.62|52.22|50.75|51.09|45.8|42.69|41.07|43.37|41.75|42.14|38.39|38.49|34.33|37.39|33.12|34.32|30.67|27.28|25.06|27.56|31.59|32.99|34.05|29.75|34.13|37.07|41.52|45|42.65|44.6|48.25|45.96|40.95|38.78|35.1|32.6|33.5|51.2|58.53|55.6|62.89|61.8|55.71
00104|247|/equities/caterpillar|DOW/SnP500/R1000GROWTH/R1000VALUE|198.41|201.56|206.74|193.35|204.01|191.97|210.87|206.75|217.63|241.08|228.11|231.87|215.88|182.84|182.02|173.59|157.05|149.15|142.31|132.88|126.5|120.13|116.38|116.04|124.24|131.35|147.68|144.73|137.8|126.31|119|131.67|136.29|119.81|139.42|135.49|137.34|133.16|127.07|135.67|121.32|152.49|138.85|143.8|135.67|151.91|144.36|147.38|154.63|162.78|157.58|141.15|135.8|124.71|117.49|113.95|107.46|105.43|102.26|92.76|96.66|95.66|92.74|95.56|83.46|88.77|81.95|82.76|75.81|72.51|77.72|76.54|67.7|62.24|67.96|72.65|72.99|65.36|76.44|78.63|84.82|85.32|86.88|80.03|82.9|79.97|91.53|100.6|101.41|99.03|109.07|100.75|108.67|102.23|105.4|99.37|96.97|93.91|90.81|84.6|83.36|83.4|82.54|82.91|82.49|85.8|84.67|86.97|92.37|98.39|89.61|85.24|84.81|86.04|85.33|84.21|84.91|87.62|102.77|106.52|114.21|109.12|90.6|97.88|94.46|73.84|91|98.79|106.46|105.8|115.41|111.35|102.93|97.01|93.66|84.6|78.6|78.68|65.16|69.75|60.07|60.76|68.09|62.85|57.05|52.24|56.99|58.39|55.06|51.33|45.31|44.06|33.04|35.46|35.58|27.96|24.61|30.85|44.67|40.99|38.2|59.6|70.73|69.52|73.82|82.64|81.88|78.29|72.33|70.99|72.56|71.9|74.61|78.43|75.77|78.8|78.3|78.58|72.62|67.03|64.43|64.07|61.33|62.03|60.71|65.8|66.35|70.87|74.48|72.95|75.74|71.81|73.08|67.9|57.77|57.78|52.59|58.75|55.49|53.91|47.66|47.05|44.02|45.72|47.52|44.55|48.76|45.77|40.27|40.23|36.35|36.74|39.72|37.67|38.87|39.53|37.88|39.06|41.51|38.02|36.64|34.42|35.91|33.73|27.83|26.07|26.3|24.6|23.5|21.99|22.86|24.95|20.43|18.61|21.82|22.35|24.48|26.14|27.31|28.43|27.75|25.14|26.12|23.71|22.36|22.4|25|27.55|25.02|27.08|25.1|22.19
00105|240|/equities/chevron|DOW/SnP500/R1000VALUE|135.88|131.33|117.35|112.87|114.49|101.45|96.77|101.81|104.74|103.79|103.07|104.79|100|85.2|84.45|87.18|69.5|72|83.93|83.94|89.23|91.7|92|72.46|93.34|107.14|120.51|117.13|116.14|118.6|117.72|123.11|124.44|113.85|120.06|123.18|119.58|114.65|108.79|118.94|111.65|122.28|118.46|126.27|126.43|124.3|125.11|114.04|111.92|125.35|125.19|118.99|115.89|117.5|107.62|109.19|104.33|103.48|106.7|107.37|112.5|111.35|117.7|111.56|104.75|102.92|100.58|102.48|104.83|101|102.18|95.4|83.44|86.47|89.96|91.32|90.88|78.88|80.99|88.48|96.47|103|111.06|104.98|106.68|102.53|112.18|108.87|119.95|119.32|129.45|129.24|130.55|122.79|125.52|118.91|115.33|111.63|124.91|122.44|119.96|121.5|120.43|125.89|118.34|122.75|122.01|118.82|117.15|115.15|108.14|105.69|110.24|116.56|112.16|109.58|105.5|98.31|106.56|107.21|109.12|103.12|106.4|102.82|105.05|92.59|98.84|104.02|102.84|104.91|109.44|107.49|103.75|94.93|91.25|80.97|82.6|81.05|74.08|76.21|67.86|73.87|81.44|75.83|72.3|72.12|76.99|78.04|76.54|70.43|69.94|69.47|66.25|66.67|66.1|67.24|60.71|70.52|73.97|79.01|74.6|82.48|86.32|84.56|99.13|99.15|96.15|85.36|86.66|83.25|93.33|87.77|91.51|93.58|87.76|85.26|84.24|81.49|77.79|73.96|68.52|72.88|73.53|72.32|67.2|64.86|64.4|65.78|62.06|59.79|61.02|57.97|56.48|59.38|56.77|57.31|57.07|64.73|61.4|58.01|55.92|53.78|52|58.31|62.08|54.4|52.51|54.6|53.06|53.64|48.75|47.83|47.05|45.2|45.75|43.89|44.17|43.17|43.2|37.55|37.15|35.73|36.44|36.05|36.1|35.47|31.41|32.33|32.09|32.2|33.24|33.52|33.81|34.62|38.31|37.5|44.25|43.62|43.35|45.13|42.22|41.9|44.8|42.51|44.27|42.38|45.38|45.7|45.25|48.02|48.28|43.9
00106|271|/equities/coca-cola-co|DOW/SnP500/R1000GROWTH/R1000VALUE|60.96|61.01|59.21|52.45|56.37|52.47|56.31|57.03|54.11|55.29|53.98|52.71|48.99|48.15|54.84|51.6|48.06|49.37|49.53|47.24|44.68|46.68|45.89|44.25|53.49|58.4|55.35|53.4|54.43|54.44|55.04|52.63|50.92|49.13|49.06|46.86|45.34|48.13|47.35|50.4|47.88|46.19|44.57|46.63|43.86|43|43.21|43.43|43.22|47.59|45.88|45.77|45.98|45.01|45.55|45.84|44.85|45.47|43.15|42.44|41.96|41.57|41.46|40.35|42.4|42.32|43.43|43.63|45.33|44.6|44.8|46.39|43.13|42.92|42.96|42.62|42.35|40.12|39.32|41.08|39.23|40.96|40.56|40.55|43.3|41.17|42.22|44.83|41.88|42.66|41.72|39.29|42.36|40.91|40.79|38.66|38.2|37.82|41.31|40.19|39.57|37.88|38.18|40.08|40.11|39.99|42.33|40.44|38.72|37.24|36.25|37.92|37.18|37.93|37.4|40.4|39.09|37.37|38.16|37.01|34.93|33.77|34.98|33.62|34.16|33.78|35.23|34.01|33.65|33.41|33.73|33.17|31.96|31.43|32.88|31.59|30.66|29.26|27.94|27.55|25.06|25.7|26.73|27.5|26.36|27.12|28.5|28.6|26.66|26.85|24.39|24.92|24|24.58|21.52|21.98|20.43|21.36|22.64|23.43|22.03|26.44|26.04|25.75|25.99|28.63|29.43|30.43|29.23|29.5|30.68|31.05|30.88|28.73|26.89|26.05|26.16|26.5|26.09|24|23.34|23.94|24.12|23.41|23.36|22.34|22.41|22.25|21.51|22.02|20.98|20.93|20.98|20.69|20.16|21.34|21.39|21.59|22|21.88|20.88|22.32|21.72|20.84|21.4|20.75|20.82|19.66|20.33|20.02|22.36|21.93|25.24|25.68|25.29|25.15|24.98|24.62|25.38|23.25|23.2|21.48|21.76|22.48|23.2|22.79|20.2|20.24|20.11|20.23|21.92|22.82|23.24|23.98|25.5|24.97|28|27.78|27.75|26.13|23.7|21.88|23.57|23.48|23.94|23.43|24.34|22.3|22.5|23.7|23.09|22.58
00107|266|/equities/goldman-sachs-group|DOW/SnP500/R1000GROWTH/R1000VALUE|367.6|354.68|382.55|380.99|413.35|378.03|413.51|374.88|379.53|372.02|348.45|327|319.48|271.17|263.71|230.58|189.04|200.97|204.87|197.96|197.62|196.49|183.42|154.59|200.77|237.75|229.93|221.35|213.38|207.23|203.91|220.13|204.6|182.49|205.92|191.99|196.7|198.01|167.05|190.69|225.37|224.24|237.81|237.43|220.57|225.88|238.33|251.86|262.93|267.89|254.76|247.64|242.48|237.19|223.74|225.33|221.9|211.26|223.8|229.72|248.06|229.32|239.45|219.29|178.24|161.27|169.46|158.81|148.58|159.48|164.11|156.98|149.53|161.56|180.23|190.02|187.5|173.76|188.6|205.07|208.79|206.19|196.42|187.97|189.79|172.41|193.83|188.41|189.99|183.57|179.11|172.87|167.44|159.81|159.82|163.85|166.45|164.12|177.26|168.94|160.86|158.21|152.13|164.03|151.25|162.08|146.07|147.15|149.76|147.86|127.56|117.79|122.39|113.68|105.72|100.9|95.86|95.7|115.15|124.37|115.14|111.47|90.43|95.86|109.55|94.55|116.22|134.97|133.09|140.73|151.01|158.6|163.78|163.62|168.16|156.14|161.13|144.58|136.93|150.82|131.27|144.26|145.2|170.63|156.35|148.72|168.84|169.66|170.17|184.35|165.46|163.3|147.44|144.57|128.5|106.02|91.08|80.73|84.39|78.99|92.5|128|163.97|184.04|174.9|176.41|191.37|165.39|169.63|199.55|215.05|226.64|247.92|216.74|176.01|188.34|216.75|230.82|218.61|206.63|201.75|212.16|199.35|194.8|189.79|169.17|148.65|152.75|150.43|150.95|160.29|156.96|141.29|141.25|127.71|128.96|126.37|121.58|111.18|107.48|102.02|97.5|106.79|109.99|108.8|107.85|104.04|104.76|98.38|93.24|89.65|88.19|94.16|93.91|96.75|104.35|105.87|99.55|98.73|96.08|93.9|83.9|88.49|87.14|83.75|81.5|75.9|68.08|69.45|68.1|68.1|78.87|71.6|66.03|77.3|73.15|73.35|75.45|78.75|90.25|80.94|86.98|92.75|89|78.16|71.35|80.1|83.16|85.8|95.1|91.1|85.1
00108|8064|/equities/home-depot|DOW/SnP500/R1000GROWTH|359.67|366.98|415.01|400.61|371.74|328.26|326.18|328.19|318.89|318.91|323.67|305.25|258.34|270.82|265.62|277.41|266.71|277.71|285.04|265.49|250.51|248.48|219.83|186.71|217.84|228.1|218.38|220.51|234.58|232.02|227.91|213.69|207.97|189.85|203.7|191.89|185.14|183.53|171.82|180.32|175.88|207.15|200.77|197.52|195.1|186.55|184.8|178.24|182.27|200.9|189.53|179.82|165.78|163.56|149.87|149.6|153.4|153.51|156.1|146.83|144.91|137.58|134.08|129.4|122.01|128.68|134.12|138.24|127.69|132.12|133.89|133.43|124.12|125.76|132.25|133.88|123.64|115.49|116.46|117.03|111.13|111.42|106.98|113.61|114.75|104.42|104.97|99.4|97.52|91.74|93.5|80.85|80.96|80.23|79.51|79.13|82.03|76.85|82.34|80.67|77.89|75.85|74.49|79.03|77.47|78.66|73.35|69.78|68.5|66.92|61.85|65.07|61.38|60.37|56.75|52.18|52.99|49.34|51.79|50.31|47.57|44.39|42.04|39.22|35.8|32.87|33.38|34.93|36.22|36.28|37.15|37.06|37.47|36.77|35.06|30.21|30.9|31.68|27.82|28.51|28.07|33.86|35.23|32.35|31.2|28.01|28.93|27.36|25.09|26.64|27.29|25.94|23.63|23.16|26.32|23.56|20.89|21.53|23.02|23.11|23.59|25.89|27.12|23.83|23.42|27.36|28.8|27.97|26.55|30.64|26.94|28.56|31.51|32.44|38.31|37.17|39.35|38.87|37.87|36.74|39.59|40.74|40.16|37.97|37.33|36.27|34.29|34.71|35.79|38.12|39.93|42.3|42.15|40.55|40.48|41.78|41.04|38.14|40.32|43.51|38.9|39.35|35.37|38.24|40.02|41.26|42.74|41.75|41.08|39.2|36.56|33.72|35.2|35.92|35.19|37.36|36.31|35.47|35.49|36.76|37.07|31.85|32.16|31.2|33.12|32.49|28.13|24.36|23.45|20.9|24.02|26.4|28.88|26.1|32.93|30.88|36.73|41.69|46.37|48.61|50|50.09|51.01|46.65|38.23|38.37|45.95|50.37|46.55|49.29|47.1|43.1
00109|8082|/equities/ibm|DOW/SnP500/R1000VALUE|137.15|133.57|133.66|117.1|125.1|138.93|140.34|140.96|146.59|143.74|141.88|133.26|118.93|119.11|125.88|123.52|111.66|121.67|123.31|122.94|120.77|124.9|125.56|110.93|130.15|143.73|134.04|134.45|133.73|145.42|135.53|148.24|137.9|126.99|140.27|141.1|138.13|134.42|113.67|124.27|115.43|151.21|146.48|144.93|139.7|141.31|144.96|153.43|155.83|163.7|153.42|153.97|154.06|145.08|143.03|144.67|153.83|152.63|160.29|174.14|179.82|174.52|165.99|162.22|153.69|158.85|158.88|160.62|151.78|153.74|145.94|151.45|131.03|124.79|137.62|139.42|140.08|144.97|147.89|161.99|162.66|169.65|171.29|160.5|161.94|153.31|160.44|162.17|164.4|189.83|192.3|191.67|181.27|184.36|196.47|192.49|185.17|176.68|187.57|179.68|179.21|185.18|182.27|195.04|191.11|208.02|202.54|213.3|200.83|203.07|191.55|190.07|194.53|207.45|194.85|195.98|195.58|192.9|207.08|208.65|196.73|192.6|183.88|188|184.63|174.87|171.91|181.85|171.55|168.93|170.58|163.07|161.88|162|146.76|141.46|143.6|134.14|123.13|128.4|123.48|125.26|129|128.25|127.16|122.39|130.9|126.35|120.61|119.61|118.05|117.93|104.42|106.28|103.21|96.89|92.03|91.65|84.16|81.6|92.97|116.96|121.73|127.98|118.53|129.43|120.7|115.14|113.86|107.11|108.1|105.18|116.12|117.8|116.69|110.65|105.25|106.6|102.21|94.26|92.94|99.15|97.15|91.92|92.33|81.94|80.97|77.41|76.82|79.9|82.34|82.47|80.24|81.3|82.2|88.9|81.88|80.22|80.62|83.46|74.2|75.55|76.38|91.38|92.58|93.42|98.58|94.24|89.75|85.74|84.69|87.07|88.15|88.59|88.17|91.84|96.5|99.23|92.68|90.54|89.48|88.33|82.01|81.25|82.5|88.04|84.9|78.43|77.95|78.2|77.5|86.92|78.94|58.31|75.38|70.4|72|80.45|83.76|104|98.12|107.89|120.96|115.59|108.07|91.72|99.95|105.21|113|111.8|115.14|96.18
00110|8177|/equities/johnson-johnson|DOW/SnP500/R1000VALUE|171.63|172.29|171.07|155.93|162.88|161.5|173.13|172.2|164.74|169.25|162.73|164.35|158.46|163.13|157.38|144.68|137.11|148.88|153.41|145.76|140.63|148.75|150.04|131.13|134.48|148.87|145.87|137.49|132.04|129.38|128.36|130.22|139.28|131.15|141.2|139.79|136.64|133.08|129.05|146.9|139.99|138.17|134.69|132.52|121.34|119.62|126.49|128.15|129.88|138.19|139.72|139.33|139.41|130.01|132.37|132.72|132.29|128.25|123.47|124.55|122.21|113.25|115.21|111.3|115.99|118.13|119.34|125.23|121.3|112.69|112.08|108.2|105.21|104.44|102.72|101.24|101.03|93.35|93.98|100.21|97.46|100.14|99.2|100.6|102.51|100.14|104.57|108.25|107.78|106.59|103.73|100.09|104.62|101.46|101.29|98.23|92.12|88.47|91.59|94.66|92.61|86.69|86.41|93.5|85.86|84.18|85.23|81.53|76.11|73.92|70.1|69.73|70.82|68.91|67.43|69.22|67.56|62.43|65.1|65.96|65.08|65.91|65.58|64.72|64.39|63.69|65.8|64.79|66.52|67.29|65.72|59.25|61.44|59.77|61.85|61.55|63.74|61.96|57.02|58.09|59.06|58.3|64.3|65.2|63|62.86|64.41|62.84|59.05|60.89|60.44|60.89|56.8|55.16|52.36|52.6|50|57.69|59.83|58.58|61.34|69.28|70.43|68.47|64.34|66.74|67.09|64.87|61.96|63.14|66.7|67.74|65.17|65.7|61.79|60.5|61.62|63.27|64.22|60.26|62.93|66.8|66.02|65.91|67.4|64.94|64.66|62.55|59.92|60.22|58.61|59.22|57.65|57.54|60.1|61.75|62.62|63.28|63.39|63.96|65|67.1|68.63|67.16|65.6|64.7|63.42|60.32|58.38|56.33|58.1|55.27|55.7|55.71|54.03|50.72|53.91|53.42|51.66|49.3|50.33|49.52|49.58|51.79|51.7|54.35|56.36|57.87|52.45|53.61|53.71|57.02|58.75|54.08|54.31|53|52.26|61.35|63.86|64.95|60.9|57.51|59.1|58.25|57.91|55.4|52.71|54.1|50|48.48|48.24|43.73
00111|267|/equities/jp-morgan-chase|DOW/SnP500/R1000VALUE|152.56|148.6|158.35|158.83|169.89|163.69|159.95|151.78|155.54|164.24|153.81|152.23|147.17|128.67|127.07|117.88|98.04|96.27|100.19|96.64|94.06|97.31|95.76|90.03|116.11|132.36|139.4|131.76|124.92|117.69|109.86|116|111.8|105.96|116.05|101.23|104.36|103.5|97.62|111.19|109.02|112.84|114.58|114.95|104.2|107.01|108.78|109.97|115.5|115.67|106.94|104.52|100.61|95.51|90.89|91.8|91.4|82.15|87|87.84|90.62|84.63|86.29|80.17|69.26|66.59|67.5|63.97|62.14|65.27|63.2|59.22|56.3|59.5|66.03|66.68|64.25|60.97|64.1|68.53|67.76|65.78|63.26|60.58|61.28|54.38|62.58|60.16|60.48|60.24|59.45|57.67|57.62|55.57|55.98|60.71|56.82|55.36|58.48|57.22|51.54|51.69|50.53|55.73|52.79|54.59|49.01|47.46|48.92|47.05|43.97|41.08|41.68|40.48|37.14|36|35.73|33.15|42.98|45.98|39.24|37.3|33.25|30.97|34.76|30.12|37.56|40.45|40.94|43.24|45.63|46.1|46.69|44.94|42.42|37.4|37.63|38.06|36.36|40.28|36.61|39.58|42.58|44.75|41.97|38.94|41.67|42.49|41.77|43.82|43.46|38.65|34.11|36.9|33|26.58|22.85|25.51|31.53|31.66|41.25|46.7|38.49|40.63|34.31|43|47.65|42.95|40.65|47.4|43.65|45.62|47|45.82|44.52|44.01|48.45|51.83|52.1|48.38|49.39|50.93|48.3|46.28|47.44|46.96|45.66|45.62|42|42.64|45.38|41.64|41.14|39.75|39.69|38.25|36.62|33.93|33.89|35.14|35.32|35.75|35.49|34.6|36.55|37.33|39.01|37.65|38.6|39.73|39.58|37.33|38.77|36.84|37.6|41.95|41.02|38.89|36.73|35.4|35.9|34.33|34.22|35.05|34.18|32.86|29.35|23.71|22.68|23.34|24|25.17|20.75|18.99|26.4|24.96|33.92|35.95|35.1|35.65|29.25|34.05|36.35|37.72|35.36|34.15|39.4|43.3|44.47|49.15|47.98|44.9
00112|272|/equities/mcdonalds|DOW/SnP500/R1000GROWTH/R1000VALUE|260.06|259.45|268.07|244.6|245.55|241.11|237.46|242.71|230.99|233.89|236.08|224.14|206.14|207.84|214.58|217.44|213|219.49|213.52|194.28|184.47|186.32|187.56|165.35|194.17|213.97|197.61|194.48|196.7|214.71|217.97|210.72|207.66|198.27|197.57|189.9|183.84|178.78|177.57|188.51|176.9|167.29|162.23|157.54|156.69|160.01|167.44|156.38|157.74|171.14|172.12|171.97|166.91|156.68|159.97|155.14|153.16|150.89|139.93|129.61|127.65|122.57|121.72|119.27|112.57|115.36|115.66|117.65|120.34|122.06|126.49|125.68|117.19|123.78|118.14|114.16|112.25|98.53|95.02|99.86|95.07|95.93|96.55|97.44|98.9|92.44|93.7|96.81|93.73|94.81|93.72|94.56|100.74|101.43|101.38|98.03|95.15|94.17|97.03|97.37|96.52|96.21|94.36|98.08|99|96.57|102.14|99.69|95.9|95.29|88.21|87.04|86.8|91.75|89.49|89.36|88.53|89.34|97.45|98.1|99.28|99.05|100.33|95.52|92.85|87.82|90.41|86.48|84.32|81.54|78.31|76.09|75.68|73.67|76.76|78.3|77.77|74.51|73.06|69.73|65.87|66.87|70.59|66.72|63.85|62.43|62.44|63.25|58.61|57.07|56.24|55.06|57.49|58.99|53.29|54.57|52.25|58.02|62.19|58.75|57.93|61.7|62|59.79|56.22|59.32|59.58|55.77|54.11|53.58|58.91|58.47|59.75|54.47|49.25|47.87|50.76|50.55|48.28|45.05|43.69|44.35|44.33|41.97|41.92|39.12|35.9|35.39|33.6|33.17|34.57|34.36|34.91|35.01|33.72|33.85|31.6|33.49|32.45|31.17|27.75|30.94|29.31|31.14|33.08|32.39|32.06|30.74|29.15|28.03|27.02|27.5|26|26.4|27.23|28.57|28.3|25.74|24.83|25.63|25|23.54|22.42|23.01|22.06|18.73|17.1|14.46|13.61|14.24|16.08|18.5|18.11|17.66|23.76|24.75|28.45|29.94|28.4|27.75|26.1|27.18|26.47|26.84|26.07|27.14|30.03|29.14|27.06|30.28|27.5|26.55
00113|275|/equities/merck---co|DOW/SnP500/R1000VALUE|78.56|81.48|76.64|74.91|88.05|75.11|76.29|76.87|77.77|72.36|71.04|73.51|69.25|73.49|78|76.65|71.71|79.09|81.31|76.51|73.74|76.97|75.65|73.36|73|81.47|86.72|83.13|82.63|80.27|82.45|79.13|79.95|75.53|75.05|79.3|77.51|70.97|72.86|75.65|70.19|67.64|65.4|62.81|57.88|56.76|56.13|51.94|51.7|56.5|53.65|52.7|52.53|61.05|60.89|60.91|61.11|62.08|59.43|60.59|62.81|59.11|56.13|58.35|55.99|59.51|59.87|55.93|54.93|53.65|52.29|50.45|47.88|48.32|50.37|50.55|52.12|47.09|51.35|56.22|54.28|58.06|56.79|54.81|55.82|57.48|54.15|57.59|55.25|56.53|57.32|54.1|55.16|55.17|55.84|54.13|54.34|50.51|47.72|47.51|42.99|45.4|45.09|45.93|44.29|44.53|44.82|42.15|40.74|41.24|39.04|42.24|43.51|43|41.05|42.12|39.81|35.83|37.42|36.62|36.4|36.49|35.95|34.09|32.9|31.18|31.56|32.54|33.65|35.04|34.28|31.48|31.06|31.63|34.37|32.87|34.62|35.1|33.53|32.86|33.34|32.12|33.41|35.61|35.17|36.41|34.84|34.53|29.49|30.16|30.92|28.62|26.66|26.3|23.11|25.51|23.08|27.22|28.99|25.48|29.51|30.09|34.01|31.37|35.94|37.15|36.27|36.19|42.24|43.96|55.41|56.6|55.55|49.29|47.84|47.34|47.49|50.01|49.05|42.12|42.1|42.67|41.57|42.44|43.31|39.95|38.67|38.4|34.74|31.74|32.82|33.59|33.24|32.9|30.33|28.03|26.91|25.95|26.92|29.62|29.37|30.93|32.32|30.87|30.23|26.75|30.65|26.72|29.85|31.47|42.88|43.24|45.29|45.1|44.82|42.14|45.85|45.39|44.05|38.71|42.19|48.27|47.98|49.98|54.74|50.25|52.6|49.53|47.69|50.08|51.18|53.71|49.04|41.33|45.67|44.84|45.78|51.62|49.13|52.06|55.45|53.5|53.16|61.25|57.69|60.21|58.86|61.46|57.78|65.99|68.68|68.62
00114|8948|/equities/nike|DOW/SnP500/R1000GROWTH|145.39|148.07|166.67|169.24|167.29|145.23|164.74|167.51|154.49|136.46|132.62|132.89|134.78|133.59|141.47|134.7|120.08|125.54|111.89|97.61|98.05|98.58|87.18|82.74|89.38|96.3|101.31|93.49|89.55|93.92|84.5|86.03|83.95|77.14|87.83|84.21|85.73|81.88|74.14|75.12|75.04|84.72|82.2|76.91|79.68|71.8|68.39|66.44|67.03|68.22|62.55|60.42|54.99|51.85|52.81|59.05|59|52.99|55.41|55.73|57.16|52.9|50.83|50.07|50.18|52.65|57.64|55.5|55.2|55.22|58.94|61.47|61.59|62.01|62.5|66.14|65.52|61.48|55.88|57.61|54.01|50.84|49.42|50.16|48.56|46.12|48.08|49.65|46.48|44.6|39.27|38.56|38.77|38.45|36.48|36.93|39.15|36.42|39.32|39.57|37.88|36.32|31.41|31.46|31.84|30.83|31.8|29.5|27.23|27.02|25.8|24.37|22.84|23.73|24.34|23.34|21.95|27.05|27.97|27.11|26.98|26|24.09|24.05|24.09|21.38|21.66|22.54|22.5|21.11|20.58|18.93|22.26|20.62|21.36|21.53|20.36|20.04|17.5|18.41|16.89|18.09|18.98|18.38|16.9|15.94|16.52|16.22|15.54|16.18|13.85|14.16|12.95|14.26|13.12|11.72|10.38|11.31|12.75|13.31|14.41|16.73|15.15|14.67|14.9|17.09|16.7|17|15.05|15.33|16.06|16.41|16.57|14.66|14.09|14.11|14.57|14.19|13.46|13.28|13.06|12.35|12.38|12.37|11.48|10.95|10.1|9.88|10.12|10.04|10.23|10.64|10.85|10.12|10.85|10.66|10.51|10.21|9.86|10.47|10.82|10.28|9.6|10.41|10.87|10.83|11.34|10.58|10.16|9.85|9.41|9.09|9.47|8.89|8.99|9.73|9.16|8.71|8.56|8.41|7.99|7.6|7.12|6.47|6.69|7|6.69|6.43|5.8|5.57|5.56|5.6|5.9|5.4|5.4|6.16|6.71|6.72|6.67|7.5|7.36|7.49|7.03|6.62|6.17|5.85|6.25|5.94|5.25|5.14|5.23|5.07
00115|8952|/equities/procter-gamble|DOW/SnP500/R1000VALUE|161.53|160.45|163.58|144.58|142.99|139.8|142.39|142.23|134.93|134.85|133.42|135.43|123.53|128.21|139.14|138.87|137.1|138.99|138.33|131.12|119.57|115.92|117.87|110|113.23|124.62|124.9|122.06|124.51|124.38|120.23|118.04|109.65|102.91|106.48|104.05|98.55|96.47|91.92|94.51|88.68|83.23|82.95|80.88|78.06|73.17|72.34|79.28|78.52|86.34|91.88|89.99|86.34|90.98|92.27|90.82|87.15|88.09|87.33|89.85|91.07|87.6|84.08|82.46|86.8|89.75|87.31|85.59|84.67|81.04|80.12|82.31|80.29|81.69|79.41|74.84|76.38|71.94|70.67|76.7|78.24|78.39|79.51|81.94|85.13|84.29|91.09|90.43|87.27|83.74|83.11|77.32|78.59|80.79|82.55|80.6|78.66|76.62|81.41|84.22|80.75|75.59|77.89|80.3|76.99|76.76|76.77|77.06|76.18|75.16|67.89|69.83|69.24|69.36|67.19|64.54|61.25|62.29|63.64|67.21|67.62|63.04|66.71|64.57|63.99|63.18|63.68|61.49|63.57|67|64.9|61.6|63.05|63.13|64.33|61.07|63.57|59.97|59.67|61.16|59.98|61.09|62.16|63.27|63.28|61.55|60.63|62.35|58|57.92|54.11|55.51|51.1|51.94|49.44|47.09|48.17|54.5|61.82|64.35|64.54|69.69|69.77|65.48|60.81|66.05|67.05|70.07|66.18|65.42|73.42|74|69.52|70.34|65.31|61.86|61.19|63.55|64.4|63.16|63.49|64.87|64.27|62.79|63.39|61.98|61.9|56.2|55.6|54.25|58.21|57.63|59.93|59.23|57.88|57.19|55.99|59.46|55.48|55.63|52.75|55.15|54.15|53|53.09|53.23|55.08|53.48|51.18|54.12|55.97|52.15|54.44|53.91|52.88|52.44|51.26|50.54|49.94|48.12|49.15|46.41|43.65|43.94|44.59|45.91|44.92|44.52|40.93|42.78|42.97|42.27|44.23|44.69|44.33|44.49|44.65|44.43|44.78|44.7|42.07|40.53|39.26|38.43|36.61|36.12|36.79|35.24|31.66|31.87|29.8|31.06
00116|8294|/equities/salesforce-com|DOW/SnP500/R1000GROWTH/R1000VALUE|219.23|232.63|254.13|284.96|299.69|271.22|265.27|241.93|244.27|238.1|230.32|211.87|216.5|225.56|222.53|245.8|232.27|251.32|272.65|194.85|187.33|174.79|161.95|143.98|170.4|182.31|162.64|162.89|156.49|148.44|156.07|154.5|151.73|151.41|165.35|158.37|163.65|151.97|136.97|142.76|137.24|159.03|152.68|137.15|136.4|129.33|120.99|116.3|116.25|113.91|102.23|104.32|102.34|93.42|95.49|90.8|86.6|89.64|86.12|82.49|81.35|79.1|68.46|72|75.16|71.33|79.42|81.8|79.41|83.71|75.8|73.83|67.75|68.06|78.4|79.69|77.71|69.43|69.36|73.3|69.63|72.75|72.82|66.81|69.38|56.45|59.31|59.87|63.99|57.53|59.09|54.25|58.08|52.63|51.65|57.09|62.37|60.53|55.19|52.09|53.36|51.91|49.13|43.75|38.18|42.33|41.11|44.71|42.3|43.03|42.02|39.42|36.49|38.17|36.3|31.09|34.56|34.66|38.93|38.63|35.79|29.2|25.36|29.61|33.29|28.57|32.19|36.18|37.24|38.06|34.65|33.4|33.07|32.28|33|34.8|29.02|27.95|27.47|24.74|21.45|21.63|21.4|18.61|16.99|15.89|18.44|15.67|14.19|14.23|12.97|10.84|9.54|9.49|10.7|8.18|7|6.65|8|7.16|7.74|12.1|14.01|15.95|17.06|18.08|16.68|14.47|14.93|12.98|15.67|14.18|14.09|12.83|10.11|9.71|10.71|11.81|10.5|10.71|10.81|10.96|9.11|9.75|9.76|8.97|8.62|6.42|6.67|7.38|8.76|9.08|8.71|10.26|8.01|7.96|6.25|5.78|4.83|5.89|5.12|5.06|3.61|3.75|4.01|3.42|4.24|4.37|5.08|3.91|3.25|3.25|4.02|||||||||||||||||||||||||||||||||||||||
00117|8359|/equities/united-health-group|DOW/SnP500/R1000GROWTH/R1000VALUE|483.17|472.57|502.14|444.22|460.47|390.74|416.27|412.22|400.44|411.92|398.8|372.07|332.22|333.58|350.68|336.34|305.14|311.77|312.55|302.78|294.95|304.85|292.47|249.38|254.96|272.45|293.98|279.87|252.7|217.32|234|249.01|244.01|241.8|233.07|247.26|242.22|270.2|249.12|281.36|261.35|266.04|268.46|253.22|245.34|241.51|236.4|214|226.16|236.78|220.46|228.17|210.22|195.85|198.9|191.81|185.42|175.18|174.88|164.01|165.38|162.1|160.04|158.32|141.33|140|136.05|143.2|141.2|133.67|131.68|128.9|119.1|115.16|117.64|112.71|117.78|116.01|115.7|121.4|122|120.21|111.4|118.29|113.63|106.25|101.09|98.63|95.01|86.25|86.68|81.05|81.75|79.63|75.04|81.99|77.27|72.28|75.3|74.48|68.26|71.61|71.74|72.85|65.48|62.63|59.93|57.21|53.45|55.21|54.24|54.39|56|55.41|54.3|51.09|58.5|55.77|56.15|58.94|55.75|51.79|50.68|48.77|47.99|46.12|47.52|49.63|51.58|48.95|49.23|45.2|42.58|41.05|36.11|36.52|36.05|35.11|31.72|30.45|28.4|29.07|30.31|32.67|33.86|33|30.48|28.67|25.95|25.04|28|28.06|24.98|26.6|23.52|20.93|19.65|28.33|26.6|21.01|23.73|25.39|30.45|28.08|26.25|34.21|32.63|34.36|46.48|50.84|58.2|55|49.15|48.43|50.01|48.43|51.14|54.77|53.06|52.97|52.18|52.26|53.73|49.08|48.78|49.2|51.95|47.83|44.78|43.96|49.74|55.86|58.23|59.42|62.14|59.86|57.89|56.2|51.5|52.3|52.14|48.58|47.26|47.69|45.58|44.45|44.02|41.42|36.2|36.87|33.06|31.45|31.12|32.62|30.74|32.22|31|30.44|29.09|26.95|25.44|25.16|24.71|26.05|25.12|23.98|23.03|22.92|20.73|21.98|20.88|20.36|22.74|21.8|22.09|21.91|22.89|22.7|21.95|19.11|18.12|18.59|17.69|17.86|16.44|16.62|17.02|16.86|15.44|14.38|16.37|14.81
00118|8127|/equities/verizon-communications|DOW/SnP500/R1000VALUE|53.31|53.23|51.96|50.27|52.99|54.01|55|55.78|56.03|56.49|57.79|58.15|55.3|54.75|58.75|60.41|56.99|59.49|59.27|57.48|55.13|57.38|57.45|53.73|54.16|59.44|61.4|60.24|60.47|60.36|58.16|55.27|57.13|54.35|57.19|59.13|56.92|55.06|56.22|60.3|57.09|53.39|54.37|51.64|50.31|47.67|49.35|47.82|47.74|54.07|52.93|50.89|47.87|49.49|47.97|48.4|44.66|46.64|45.91|48.75|49.63|49.01|53.38|49.9|48.1|51.98|52.33|55.41|55.84|50.9|50.94|54.08|50.73|49.97|46.22|45.45|46.88|43.51|46.01|46.79|46.61|49.44|50.44|48.63|49.45|45.71|46.78|50.59|50.25|49.99|49.82|50.42|48.93|49.96|46.73|47.57|47.58|48.02|49.14|49.62|50.51|46.67|47.38|49.48|50.34|48.48|53.91|49.15|46.53|43.61|43.27|44.12|44.64|45.57|42.94|45.14|44.44|41.64|40.38|38.23|38.11|37.66|40.12|37.73|36.98|36.8|36.16|35.29|37.23|36.93|37.78|38.54|36.92|35.62|35.78|32.01|32.48|32.59|29.53|29.06|26.19|25.72|27.01|29|27.04|27.5|30.97|29.41|27.66|28.29|29.01|29.98|28.72|27.35|28.36|28.23|26.67|27.92|31.69|30.52|27.73|30|32.83|31.82|33.09|35.96|35.97|33.91|33.79|36.13|40.65|40.2|42.86|41.2|38.96|39.65|38.3|40.5|35.52|35.28|34.8|35.84|34.65|32.51|33.17|33.29|31.54|30.32|30.02|27.98|29.61|30.53|30.21|28.38|27|28.67|28.25|29.31|29.32|30.69|30.97|31.72|32.09|31.83|32.25|31.91|36.32|36.96|35.05|35.3|35.19|34.55|32.44|31|33.83|32.76|34.36|33.05|31.45|29.44|30.12|29.08|31.66|31.38|35.37|33.93|33.51|31.69|31|34.32|34.74|37.55|33.85|24.6|27.79|29.58|35.99|38.55|35.96|41.33|41.96|41.55|42.55|42.14|44.65|48.51|44.83|48.55|47.96|49.17|49.37|44.2
00119|8318|/equities/visa-inc|DOW/SnP500/R1000GROWTH|228.39|226.17|216.71|193.77|211.77|222.75|229.1|246.39|233.82|227.3|233.56|211.73|212.39|193.25|218.73|210.35|181.71|199.97|211.99|190.4|193.17|195.24|178.72|161.12|181.76|198.97|187.9|184.51|178.86|172.01|180.82|178|173.55|161.33|164.43|156.19|148.12|135.01|131.94|141.71|137.85|150.09|146.89|136.74|132.45|130.72|126.88|119.62|122.94|124.23|114.02|112.59|109.98|105.24|103.52|99.56|93.78|95.23|91.22|88.87|87.94|82.71|78.02|77.32|82.51|82.7|80.9|78.05|74.17|78.94|77.24|76.48|72.39|74.49|77.55|79.01|77.58|69.66|71.3|75.34|67.15|68.68|66.05|65.41|67.83|63.73|65.55|64.55|60.36|53.34|53.13|52.75|52.68|53.71|50.65|53.97|56.48|53.86|55.67|50.87|49.17|47.77|43.6|44.25|45.69|44.53|42.12|42.46|39.66|39.48|37.9|37.43|34.69|33.57|32.06|32.27|30.91|28.8|30.75|29.5|29.09|25.16|25.38|24.24|23.32|21.43|21.97|21.39|21.07|20.27|19.53|18.41|18.26|17.46|17.59|18.46|19.54|18.57|17.25|18.34|17.69|18.11|22.56|22.76|21.32|20.51|21.86|20.25|18.94|17.28|17.77|16.36|15.56|16.93|16.24|13.9|14.18|12.34|13.11|13.14|13.84|15.35|18.98|18.27|20.33|21.59|20.86|15.59||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00120|7997|/equities/wal-mart-stores|DOW/SnP500/R1000VALUE|139.33|139.81|144.69|140.63|149.42|139.38|148.1|142.55|141.02|142.03|139.91|135.83|129.92|140.49|144.15|152.79|138.75|139.91|138.85|129.4|119.78|124.06|121.55|113.62|107.68|114.49|118.84|119.09|117.26|118.68|114.26|110.38|110.49|101.44|102.84|97.53|98.99|95.83|93.15|97.65|100.28|93.91|95.86|89.23|85.65|82.54|88.46|88.97|90.01|106.6|98.75|97.23|87.31|78.14|78.07|79.99|75.68|78.6|75.18|72.08|70.93|66.74|69.12|70.43|70.02|72.12|71.44|72.97|73.02|70.78|66.87|68.49|66.34|66.36|61.3|58.84|57.24|64.84|64.73|71.98|70.93|74.27|78.05|82.25|83.93|84.98|85.88|87.54|76.27|76.47|75.5|73.58|75.07|76.77|79.71|76.43|74.7|74.68|78.69|81.01|76.75|73.96|72.98|77.94|74.49|74.84|77.72|74.83|70.78|69.95|68.23|72.02|75.02|73.8|72.6|74.43|69.72|65.82|58.91|61.2|59.08|61.36|59.76|58.9|56.72|51.9|53.19|52.71|53.14|55.22|54.98|52.05|51.98|56.07|53.93|54.09|54.17|53.52|50.14|51.19|48.07|50.56|53.64|55.6|54.07|53.43|53.45|54.55|49.68|49.09|50.87|49.88|48.44|49.74|50.4|52.1|49.24|47.12|56.06|55.88|55.81|59.89|59.07|58.62|56.2|57.74|57.98|52.68|49.59|50.74|47.53|47.9|45.21|43.65|43.63|45.95|48.11|47.6|47.92|46.95|48.31|47.69|46.18|46.1|49.28|49.32|44.72|44.5|48.17|48.45|45.03|47.24|45.36|46.11|46.8|48.56|47.31|43.82|44.96|49.35|48.2|47.23|47.14|50.11|51.61|52.4|52.82|52.06|53.92|53.2|52.67|53.01|52.76|55.73|57|59.69|59.56|53.85|53.05|55.64|58.95|55.85|59.17|55.91|53.67|52.61|56.32|52.03|48.06|47.8|50.51|53.9|53.55|49.24|53.48|49.18|55.01|54.1|55.86|61.3|62.01|59.98|57.55|55.15|51.4|49.5|48.05|55.9|48.8|51.75|51.74|50.5
00121|258|/equities/disney|DOW/SnP500/R1000GROWTH/R1000VALUE|142.02|142.97|154.89|144.9|169.07|169.17|181.3|176.02|175.77|178.65|186.02|184.52|189.04|168.17|181.18|148.01|121.25|124.08|131.87|116.94|111.51|117.3|108.15|96.6|117.65|138.31|144.63|151.58|129.92|130.32|137.26|143.01|139.64|132.04|136.97|111.03|112.84|111.52|109.65|115.49|114.83|116.94|112.02|113.56|104.81|99.47|100.33|100.44|103.16|108.67|107.51|104.82|97.81|98.57|101.2|109.93|106.25|107.94|115.6|113.39|110.09|110.65|104.22|99.12|92.69|92.86|94.46|95.95|97.82|99.22|103.26|99.31|95.52|95.82|105.08|113.47|113.74|102.2|101.88|120|114.14|110.37|108.72|104.89|104.08|90.96|94.19|92.51|91.38|89.03|89.88|85.88|85.74|84.01|79.34|80.07|80.81|72.61|76.4|70.54|68.59|64.49|60.83|64.65|63.15|63.08|62.84|56.8|54.59|53.88|49.79|49.66|49.12|52.28|49.47|49.14|48.5|45.71|43.11|43.78|41.99|38.9|37.5|35.85|34.88|30.16|34.06|38.62|39.04|41.63|43.1|43.09|43.74|38.87|37.51|36.51|36.12|33.1|32.54|33.69|31.5|33.42|36.84|34.91|31.24|29.55|32.25|30.22|27.37|27.46|26.04|25.12|23.33|24.22|21.9|18.16|16.77|20.68|22.69|22.52|25.91|30.69|32.35|30.35|31.2|33.6|32.43|31.38|32.41|29.84|32.28|33.15|34.63|34.39|33.6|33|34.14|34.94|34.49|33.95|33.77|34.68|33.79|32.59|31.02|30.48|29.23|29.27|29.58|30.07|27.57|27.5|27.6|24.96|23.63|24.58|24.03|23.79|24.84|25.28|24.83|27.06|26.03|28.33|27.55|28.23|27.41|26.5|24.87|22.23|22.14|22.77|25.13|23.14|22.71|24.64|26.16|23.66|23|22.77|22.32|19.89|20.21|21.61|19.47|19.37|18.4|16.78|16.82|17.25|16.08|19.54|16.47|14.93|15.46|17.48|18.64|22.59|22.86|22.76|22.68|20.76|20.43|20.18|18.33|18.36|25.07|25.98|28.49|31.18|29.83|28.2
00123|40041|/equities/abbvie-inc|SnP500/R1000GROWTH|140.65|136.89|135.4|115.28|114.67|107.87|120.78|116.3|112.64|113.2|111.5|108.22|107.74|102.48|107.15|104.58|85.1|87.59|95.77|94.91|98.18|92.67|82.2|76.19|85.71|81.02|88.54|87.73|79.55|75.72|65.74|66.62|72.72|76.71|79.39|80.59|79.24|80.29|92.19|94.27|77.85|94.58|95.98|92.23|92.65|98.94|96.55|94.65|115.83|112.22|96.71|96.92|90.25|88.86|75.3|69.91|72.51|66.02|65.94|65.16|61.84|61.11|62.62|60.8|55.78|63.07|64.1|66.23|61.91|62.93|61|57.12|54.61|54.9|59.24|58.15|59.55|54.41|62.41|70.01|67.19|66.59|64.66|58.54|60.5|60.35|65.44|69.2|63.46|57.76|55.28|52.34|56.44|54.33|52.08|51.4|50.91|49.23|52.81|48.45|48.45|44.73|42.61|45.48|41.34|42.69|46.05|40.78|36.92|36.69|34.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00124|7884|/equities/accenture-ltd|SnP500/R1000GROWTH/R1000VALUE|347.5|353.58|414.55|357.4|358.79|319.92|336.56|317.68|294.79|282.16|289.97|276.25|250.9|241.92|261.21|249.09|216.91|225.99|239.93|224.78|214.72|201.62|185.19|163.26|180.59|205.21|210.57|201.16|185.42|192.35|198.17|192.58|184.77|178.07|182.67|176.02|161.38|153.55|141.01|164.52|157.62|170.2|169.07|159.33|163.59|155.74|151.2|153.5|161.01|160.7|153.09|148.01|142.36|135.07|130.76|128.82|123.68|124.47|121.3|119.88|122.5|113.87|117.13|119.43|116.24|122.17|115|112.81|113.29|118.97|112.92|115.4|100.26|105.54|104.5|107.22|107.2|98.26|94.27|103.11|96.78|96.04|92.65|93.69|90.03|84.03|89.31|86.33|81.12|81.32|81.06|79.28|80.84|81.45|80.22|79.72|83.35|79.88|82.22|77.47|73.5|73.64|72.25|73.81|71.96|82.11|81.44|75.97|74.36|71.89|66.5|67.92|67.41|70.03|61.6|60.3|60.09|57.1|64.95|64.5|59.54|57.34|53.23|57.93|60.26|52.68|53.59|59.14|60.42|57.39|57.13|54.97|51.48|51.47|48.49|43.32|44.71|42.49|36.6|39.64|38.65|37.52|43.64|41.95|39.97|40.99|41.5|41.04|37.08|37.27|33|35.07|33.46|29.93|29.43|27.49|29.19|31.56|32.79|30.98|33.05|38|41.36|41.76|40.72|40.82|37.55|35.17|35.25|34.62|36.03|34.56|39.05|40.25|41.21|42.13|42.89|40.94|39.1|38.54|35.78|37.75|36.93|33.7|32.91|31.71|29.66|29.26|28.32|28.15|29.07|30.07|32.66|31.53|28.87|28.44|26.31|25.46|24.4|25.04|22.67|23.28|21.7|24.15|25.55|26.05|27|25.94|24.21|27.05|26.1|24.63|27.48|24.61|23.77|24.8|23.1|23.67|26.32|24.9|23.4|22.34|21.16|19.42|18.09|17.52|16.02|15.5|15.34|16.55|17.99|19.25|16.88|14.28|16.45|16.5|19|20.85|21.44|26.7|26.19|25.78|26.92|22.6|17.57|12.75|14.9|14.96||||
00125|20846|/equities/acuity-brands-inc|SnP500/R1000VALUE|187.52|191.53|211.72|201.35|205.43|173.37|184.53|175.38|187.03|185.75|185.52|165|123.3|120.24|121.09|118.72|89.14|102.35|109.29|99.1|95.74|86.15|86.59|85.66|102.86|117.87|138|130.78|124.79|134.79|125.41|134.22|137.91|123.67|146.33|120.01|130.12|120.91|114.95|130.02|125.64|157.2|152.84|139.03|115.87|118.25|119.77|139.19|142.58|154.44|176|171.42|167.2|171.28|176.79|202.65|203.28|162.91|176.1|204|211.3|207.23|230.86|251.41|223.57|264.6|275.12|262.43|247.96|259.04|243.89|218.14|209.43|202.43|233.8|230.88|218.6|175.58|194.87|201.19|179.98|176.49|166.95|168.16|158.48|149.89|140.07|138.2|139.43|117.71|123.88|107.27|138.25|125.51|124.57|132.57|141.05|127.04|109.32|102.53|100.51|92.02|85.5|86.5|75.52|75.07|72.96|69.35|68.13|68.8|67.73|66.15|64.7|63.29|64.16|57.94|50.91|54.5|55.57|62.83|62.19|58.23|53|50.25|46.3|36.04|46.04|48.69|55.78|60.96|58.8|58.49|56.52|55.2|57.67|53.86|50.07|44.24|38.74|42.13|36.38|41.13|45.21|42.21|38.98|35.78|35.64|32.28|31.66|32.21|32.11|29.51|28.05|27.18|28.74|22.54|22.92|26.87|34.91|26.96|34.96|41.76|43.51|40.86|48.08|53.25|47.84|42.95|44.41|45.51|45|39.49|39.8|42.03|43.75|49.21|50.19|50.55|49.23|45.33|46.1|48.3|43.33|43.85|41.25|37.8|35.58|36.41|32.4|33.22|34.37|33.31|32.88|31.55|26.48|25.89|23.16|24.7|24.59|24.3|21.39|20.44|19.91|22.48|23.02|22.87|26.48|24.5|22.09|19.79|19.16|19.86|22.48|20.53|20.37|19.88|20.34|20.23|21.48|19.86|17.9|15.04|14.91|15.11|15.13|13.8|12.68|11.2|11.07|11.03|11.27|11.31|9.98|10.21|11.66|10.95|15.15|14.07|15.45|13.76|11.82|10.87|10.07|11.32||||||||
00126|32509|/equities/advance-auto-parts|SnP500/R1000VALUE|226.99|231.51|239.88|220.72|225.52|208.89|202.85|212.06|205.14|189.73|200.16|183.49|160.35|149.14|157.51|147.7|147.28|153.5|156.31|150.14|142.45|139.32|120.91|93.32|132.98|131.75|160.16|157.08|162.48|165.4|137.95|150.64|154.14|155|166.32|170.53|161.78|159.2|157.46|177.71|159.76|168.33|164.03|141.23|135.7|128.62|114.45|118.55|114.25|116.99|99.69|101|81.74|99.2|97.9|112.01|116.59|133.63|142.14|148.26|156.61|164.24|169.12|169.72|140.08|149.12|157.38|169.86|161.63|153.84|156.1|160.34|148.44|152.05|150.51|162.73|198.43|189.53|175.25|174.21|159.29|153.22|143|149.69|154.93|159|159.28|147.08|146.96|130.3|136.42|121.11|134.92|124.17|121.29|126.5|127.36|114.81|110.68|101.01|99.18|82.68|80.07|82.49|81.17|81.52|83.88|82.65|76.34|73.52|72.35|73.15|70.94|68.44|71.12|70.15|68.22|72.94|91.8|88.57|85.37|76.64|69.63|69.22|65.07|58.1|60.72|54.97|58.49|62.1|65.46|65.62|62.68|63.94|66.15|65.99|64.98|58.68|54.47|53.53|50.18|51.76|45.1|41.92|40.8|39.45|40.48|39.3|37.26|39.28|42.3|46.23|41.49|42.59|43.75|41.08|38.25|32.73|33.65|30.36|31.2|39.66|43.04|41.09|38.83|40.3|34.68|34.05|33.54|35.78|37.99|35.96|34.12|33.56|35.56|34.77|40.53|41.42|41.2|38.55|37.65|37.95|35.56|35.6|35.02|32.94|30.12|30.27|28.9|38.12|40.22|41.64|41.35|43.57|43.46|42.34|37.5|38.68|40.62|45.97|43.03|39.51|35.57|33.63|33.59|28.73|29.12|27.51|26.08|22.93|24.71|24.75|29.45|28.58|28.77|27.11|26.3|25.95|27.13|27.21|26.07|23.63|24.88|22.64|20.3|19.83|16.58|15.42|13.01|14.55|16.3|17.18|17.85|17.58|17.42|16.75|18.17|19.27|19.73|15.33|14.93|15.62|16.58|14.28||||||||
00127|20280|/equities/affiliated-managers-group-inc|SnP500/R1000VALUE|146.61|146.21|164.51|170.13|167.88|151.09|170.11|158.44|154.21|164|161.17|149.03|139.97|110.19|101.7|87.12|75.37|68.38|68.65|68.79|74.56|66.62|69.96|59.14|75.22|79.85|84.74|85.37|79.88|83.35|76.63|85.79|92.14|83.82|110.92|107.11|109.61|104.95|97.44|111.12|113.66|136.72|146.09|160.01|148.67|159.26|164.86|189.58|189.36|199.63|205.25|198.67|186.5|189.83|176.69|185.83|165.86|153.85|165.59|163.94|167.93|152.36|145.3|148.1|132.66|144.7|142.05|146.78|140.77|173.52|170.32|162.4|138.69|134.19|159.76|177.23|180.26|170.99|186.44|207.9|218.6|223.66|226.13|214.78|216.42|205.52|212.24|203.59|199.79|200.36|211.15|199.25|205.4|188.6|198.2|200.05|188.05|199.24|216.88|200.25|197.44|182.64|174.32|180.35|163.94|164|155.68|153.57|146.23|143.93|130.15|128.87|126.5|123|117.62|111.59|109.45|103.07|113.62|111.81|106.39|100.51|95.95|94.57|92.61|78.05|87.16|104.33|101.45|105.73|109.08|109.37|106.75|101.83|99.22|87.41|85.61|78.01|64.21|70.83|60.77|71.65|84.18|79|71.13|60.57|67.35|65.21|63.49|65.01|65.33|66.02|58.19|56.11|56.85|41.71|35.98|40.19|41.92|28|46.38|82.85|95.22|86.4|90.06|102.5|99.34|90.74|96.35|98.39|117.46|124.25|131.55|127.51|113.25|113|128.76|130.2|117.63|108.35|113.49|111.4|105.13|102.11|100.14|100.11|92.53|91.55|86.89|90.2|101.3|106.61|98.43|92.8|80.25|78.84|76.75|72.42|72.61|71.3|68.33|66.7|62.53|62.03|64.76|63.41|67.74|63.38|55.84|53.54|49.05|45.91|50.37|48.75|48.7|54.58|56.33|56.53|46.39|44.33|48.33|41.87|45.2|43.61|40.63|36.67|30.87|27.71|28.27|30.96|33.53|36.34|34.61|29.74|34.93|31.48|41|46.27|42.4|47.89|44.42|45.85|46.99|45.23|41.13|37.87|47.27|45.16|41|37.35|37.48|31.33
00128|8256|/equities/aflac-inc|SnP500/R1000VALUE|64.69|62.82|58.39|54.14|53.67|52.13|56.68|55|53.66|56.68|53.73|51.18|47.89|45.18|44.47|43.93|33.95|36.35|36.32|35.57|36.03|36.47|37.24|34.24|42.85|51.57|52.9|54.84|53.16|52.32|50.18|52.64|54.81|51.3|50.38|50|49.14|47.7|45.56|45.74|43.07|47.07|46.24|46.54|43.02|45.06|45.57|43.76|44.44|44.1|43.89|43.82|41.95|40.7|41.27|39.88|38.84|37.69|37.44|36.21|36.17|34.99|34.8|35.69|34.44|35.94|37.09|36.14|36.08|34.73|34.48|31.57|29.76|28.98|29.95|32.62|31.88|29.07|29.3|32.02|31.1|31.11|31.52|32.01|31.12|28.54|30.55|29.86|29.86|29.12|30.62|29.87|31.12|30.61|31.36|31.52|32.04|31.39|33.4|33.19|32.49|31|28.89|30.84|29.06|27.84|27.22|26.01|24.98|26.53|26.56|26.5|24.89|23.94|23.09|21.89|21.3|20.04|22.52|23|23.62|24.11|21.63|21.72|22.55|17.48|18.86|23.03|23.34|23.89|28.09|26.39|29.43|28.79|28.21|25.75|27.95|25.86|23.62|24.59|21.34|22.15|25.48|27.14|24.73|24.21|23.12|23.02|20.75|21.37|20.31|18.93|15.54|17.75|14.45|9.68|8.38|11.61|22.92|23.15|22.14|29.38|28.35|27.8|31.4|33.56|33.34|32.48|31.2|30.55|31.32|31.32|31.39|28.52|26.66|26.06|25.7|26.43|25.67|23.53|23.62|23.8|23|22.07|22.46|22.88|22.54|22.07|23.18|23.4|23.77|22.57|23.12|23.48|23.21|24|23.89|22.65|21.61|22.55|21.64|20.77|20.32|18.63|19.16|19.75|19.92|18.81|17.94|19.61|20.05|19.82|20.41|20.3|21.11|20.07|20.3|18.44|18.09|17.98|18.24|16.15|16|16.04|15.38|16.45|16.36|16.02|15.62|16.2|15.06|15.43|15.22|15.35|15.3|15.71|16|16.08|14.95|14.75|12.85|13.06|12.28|13.7|12.23|13.5|13.76|14.79|15.74|16.21|15.9|13.77
00152|8350|/equities/aon-corp|SnP500/R1000GROWTH/R1000VALUE|291.31|276.44|300.56|295.77|319.92|285.77|286.86|260.03|238.76|253.37|251.44|230.11|227.71|203.1|211.27|204.89|184.01|206.3|199.99|205.22|192.6|196.95|172.67|165.04|208|220.25|208.29|203.61|193.16|193.57|194.85|189.25|192.98|180.07|180.14|170.7|171.53|156.23|145.36|165.11|156.18|153.78|145.56|143.55|137.17|139.87|142.47|140.33|140.32|142.17|134|140.22|143.43|146.1|139.16|138.17|132.95|130.91|119.84|118.69|115.65|112.7|111.53|114.1|110.83|112.49|111.35|107.07|109.23|109.27|105.12|104.45|95.29|87.83|92.21|94.74|93.31|88.61|93.44|100.77|99.68|101.22|96.23|96.12|100.36|90.05|94.83|92.49|86|87.67|87.16|84.36|90.09|89.94|84.88|84.28|85.6|80.46|83.89|81.64|79.09|74.44|66.38|67.5|64.35|63.67|60.35|61.5|61.09|57.74|55.61|56.8|53.95|52.29|51.96|49.2|46.78|46.5|51.8|49.06|46.81|48.43|46.8|45.97|46.62|41.98|46.73|48.12|51.3|52.15|52.17|52.96|52.64|45.74|46.01|40.12|39.75|39.11|36.24|37.67|37.12|39.47|42.46|42.71|40.94|38.9|38.34|38.73|38.51|40.69|41.76|39.45|37.87|36|42.2|40.82|38.24|37.05|45.68|45.3|42.3|44.96|47.49|45.8|45.94|47.19|45.39|40.2|41.61|43.33|47.69|49.97|45.32|44.81|43.32|40.04|42.61|42.92|38.75|37.96|37.64|35.86|35.34|35.68|34.79|33.87|34.57|34.23|34.82|35.65|41.91|41.51|39.61|34.22|35.95|36.41|33.85|32.08|29.92|25.44|25.04|24.93|20.85|22.84|24.51|22.74|23.86|21.12|20.41|28.74|25.95|26.44|28.47|27.63|26.06|27.91|26.23|24.57|23.94|21.94|21.9|20.85|22.2|24.05|24.08|25.66|22.16|20.68|19.45|18.93|18.89|18.24|18.33|20.49|19.76|23.75|29.48|33.43|35.73|35|34.63|33.3|35.52|35.83|38.04|42|37.15|35.45|35|35|33.24|35.5
00153|8103|/equities/apache-corp|SnP500/R1000VALUE|34.49|33.21|26.89|25.77|26.21|21.43|19.48|18.75|21.63|20.8|20|17.9|19.73|14.28|14.19|12.89|8.3|9.47|14.8|15.35|13.5|10.79|13.08|4.18|24.92|27.44|25.59|22.28|21.66|25.6|21.57|24.42|28.97|26.07|32.91|34.66|33.18|32.82|26.25|35.13|37.83|47.67|43.83|46|46.75|40|40.95|38.48|34.15|44.87|42.22|41.83|41.37|45.8|38.84|49.48|47.93|46.76|48.64|51.39|52.59|59.82|63.47|65.95|59.48|63.87|49.7|52.5|55.67|57.14|54.4|48.81|38.28|42.54|44.47|49.18|47.13|39.16|45.24|45.86|57.63|59.84|68.4|60.33|65.84|62.57|62.67|64.09|77.2|93.87|101.83|102.66|100.62|93.22|86.8|82.95|79.29|80.26|85.94|91.49|88.8|85.14|85.68|80.25|83.83|82.13|73.88|77.16|74.27|83.76|78.5|77.09|82.719|86.47|85.75|86.12|87.89|81.38|95.94|100.44|107.93|98.88|90.58|99.44|99.63|80.24|103.07|123.72|123.39|124.6|133.37|130.92|124.62|119.36|119.23|107.64|101.02|97.76|89.85|95.58|84.19|89.54|101.76|101.5|103.64|98.77|103.17|95.28|94.12|91.83|84.95|83.95|72.15|84.26|72.86|64.09|59.09|75|74.53|77.3|82.33|104.28|114.38|112.17|139|134.06|134.68|120.82|114.71|95.36|107.54|96.79|103.81|90.06|77.38|80.84|81.59|80.75|72.5|70.7|68.46|72.97|66.51|69.93|65.32|63.2|65.28|70.47|68.25|64.88|71.04|65.51|66.92|75.53|68.52|65.28|63.83|75.22|71.62|68.4|64.6|58.76|56.29|61.23|62.88|54.42|50.57|54.06|50.7|50.11|44.69|46.53|43.55|40.36|41.87|43.17|41.17|38.48|40.55|35.9|34.86|34.67|34.49|30.98|32.53|32.96|28.62|30.87|31.09|29.72|27.14|25.66|25.74|28.31|26.22|24.52|27.37|26.51|27.78|27.09|25.12|23.09|23.75|19.91|22.34|18.61|20.32|22.49|21.97|25.78|27.69|24.94
00154|8303|/equities/apt-inv-manage|SnP500/R2000VALUE|6.79|7.03|7.72|7.41|7.58|6.85|7.18|6.96|6.71|7.05|6.94|6.14|4.76|4.59|5.28|4.04|3.43|3.63|3.88|4.18|4.05|3.97|4.05|3.78|5.15|5.67|5.56|5.78|5.9|5.61|5.49|5.33|5.39|5.37|5.31|5.41|5.26|5.33|4.72|5.07|4.63|4.75|4.71|4.59|4.55|4.39|4.37|4.38|4.16|4.5|4.7|4.74|4.73|4.72|4.88|4.9|4.62|4.62|4.71|4.77|5.01|4.74|4.89|4.53|4.74|4.94|4.86|4.95|4.75|4.59|4.31|4.5|3.94|4.21|4.31|4.1|4.22|3.98|3.88|4.2|3.97|4.08|4.06|4.23|4.05|4.29|4|4.01|3.85|3.42|3.69|3.68|3.47|3.39|3.32|3.25|3.22|3.01|2.79|2.7|3.01|3.01|2.96|3.16|3.23|3.26|3.35|3.3|3.19|2.93|2.91|2.7|2.87|2.8|2.85|2.95|2.91|2.91|2.92|2.84|2.67|2.64|2.46|2.34|2.65|2.38|2.86|2.94|2.75|2.88|2.9|2.74|2.76|2.75|2.78|2.59|2.51|2.3|2.2|2.31|2.08|2.22|2.41|1.98|1.8|1.65|1.71|1.45|1.33|1.59|1.31|1.01|0.95|1.02|0.79|0.59|0.56|0.96|1.24|1.07|1.36|2.86|2.89|2.79|2.61|3.03|2.83|2.74|2.64|3.02|2.66|2.9|3.41|3.29|3.26|3.08|3.68|4|4.03|4.21|4.29|4.57|4.08|4.2|4.18|3.97|3.74|3.51|3.17|3.15|3.26|3.42|3.23|3.1|2.76|2.82|2.8|2.83|2.91|3.21|2.98|2.7|2.78|2.71|2.79|2.62|2.81|2.65|2.67|2.54|2.59|2.33|2.27|2.11|2.05|2.27|2.36|2.56|2.51|2.48|2.98|2.87|2.81|2.87|2.52|2.57|2.75|2.66|2.68|2.65|2.73|2.72|2.56|2.83|3.18|3.28|3.59|3.4|3.58|3.53|3.29|3.18|3.33|3.24|3.06|3.3|3.5|3.37|3.51|3.34|3.25|3.24
00155|32331|/equities/delphi-automotive|SnP500/R1000GROWTH/R1000VALUE|132.2|136.58|164.95|160.35|172.89|148.97|152.19|166.85|157.33|150.42|143.89|137.9|149.84|133.6|130.29|118.7|96.49|91.68|86.12|77.75|77.92|75.35|69.55|49.24|78.11|84.79|94.97|93.88|89.55|87.42|83.17|87.65|80.83|64.04|85.7|79.49|83.11|79.13|61.57|71.9|76.8|83.9|88.01|98.07|91.63|97.5|84.58|84.97|91.33|94.88|84.83|87.67|83.24|82.42|80.74|75.73|73.41|73.68|67.34|67.42|63.77|58.68|56.41|53.61|54.5|59.74|59.18|56.81|52.43|56.92|61.67|62.84|55.85|54.39|71.81|73.61|69.68|63.69|63.25|65.4|71.27|72.85|69.52|66.79|66.04|57.57|60.91|61.1|57.78|51.38|58.28|55.95|57.58|57.84|55.98|56.84|55.76|51|50.36|49.04|47.91|48.93|46.08|45|42.46|40.88|38.7|37.19|35.05|32.38|32.04|28.47|26.33|25.97|25.37|23.78|21.36|24.32|25.71|26.47|26.8|22.47|18.04|17.46||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00156|8080|/equities/archer-daniels-mid|SnP500/R1000VALUE|75.71|75|67.59|62.21|64.24|60.01|60|59.72|60.6|66.53|63.13|57|56.58|50.01|50.41|49.77|46.24|46.49|44.76|42.83|39.9|39.31|37.14|35.18|37.65|44.76|46.35|42.93|42.04|41.07|38.05|41.08|40.8|38.32|44.6|43.13|42.5|44.9|40.97|46.02|47.25|50.27|50.4|48.26|45.83|43.72|45.38|43.37|41.52|42.95|40.08|39.88|40.87|42.51|41.32|42.18|41.38|41.58|45.75|46.04|46.97|44.26|45.65|43.23|43.57|42.17|43.76|45.08|42.89|42.77|39.94|36.31|34.96|35.35|36.68|36.49|45.66|41.45|44.99|47.42|48.22|52.85|48.88|47.4|47.88|46.63|52|52.68|47|51.1|49.86|46.4|44.11|44.94|43.73|43.39|40.6|39.48|43.4|40.25|40.9|36.84|35.21|36.47|33.91|32.23|33.94|33.73|31.86|28.53|27.39|26.7|26.84|27.18|26.75|26.09|29.52|31.88|30.83|31.66|31.2|28.63|28.6|30.12|28.94|24.81|28.48|30.38|30.15|32.41|37.02|36.01|37.18|32.67|30.08|28.99|33.32|31.92|30.81|27.36|25.82|25.27|27.94|28.9|29.36|29.97|31.31|30.81|30.12|29.22|28.83|30.12|26.77|27.52|24.62|27.78|26.66|27.38|28.83|27.38|20.73|21.91|25.46|28.63|33.75|39.7|44.06|41.16|45.1|43.98|46.43|36.35|35.78|33.08|33.7|33.6|33.09|35.04|38.7|36.7|34.35|32|31.96|35.1|38.5|37.88|41.17|44|41.28|41.57|36.34|33.65|31.72|31.5|24.66|23.57|24.37|24.66|22.51|22.94|21.38|19.85|17.99|24.58|24.1|24.2|22.31|21.2|19.37|16.98|15.97|15.43|16.78|16.63|17.56|16.87|17.2|15.66|15.22|14.29|14.35|13.11|13.87|13.14|12.87|11.97|11.08|10.8|10.9|12.05|12.4|13.33|13.62|12.51|12.19|11.7|12.79|14.55|13.27|13.93|13.85|13.94|14.35|15.39|13.93|12.59|13.43|12.75|12.43|12.86|11.34|12.52
00157|992959|/equities/arconic-inc|SnP500/R2000VALUE|30.68|30.93|33.01|26.72|29.42|31.54|34.49|35.94|35.62|36.17|28.6|25.39|21.92|25.2|29.8|27.51|21.74|19.05|22.25|16.29|13.93|14.47|8.72|16.06|29.35|29.95|30.77|30.96|27.47|26|25.84|25.04|25.82|21.9|21.48|19.11|18.49|18.82|16.86|21.48|20.33|22.01|22.38|21.69|17.01|17.65|17.81|23.04|24.39|30.06|27.25|24.61|25.12|24.88|25.47|24.79|22.65|27.47|27.33|26.34|28.79|22.79|18.54|19.28|21.53|22.8|22.67|23.88|20.85|20.85|25.12|21.55|20.08|16.39|22.2|21.05|20.08|21.72|21.25|22.2|25.08|28.11|30.18|29.06|33.26|35.2|35.51|38.88|37.69|36.19|37.36|36.86|33.49|30.61|30.29|28.94|26.4|25.89|23.91|21.61|20.85|18.26|17.32|17.88|17.59|19.12|19.12|19.16|19.16|19.88|19.52|18.91|19.27|19.91|19.25|19.05|19.68|19.23|21.88|22.53|22.87|22.85|19.45|22.53|24.2|21.52|28.79|33.13|35.67|37.8|38.23|39.72|37.89|37.27|34.61|29.52|29.55|27.23|22.98|25.12|22.62|26.18|30.2|32.03|29.91|28.63|36.25|28.16|27.93|29.51|27.1|26.45|23.23|20.74|20.4|16.51|14.01|17.52|25.32|24.2|25.86|50.78|72.26|75.9|80.11|91.29|78.22|81.1|83.53|74.42|82.2|81.79|89.04|87.98|82.15|85.91|91.15|92.84|79.82|76.24|75.14|72.64|67.49|70.1|65.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00158|39263|/equities/arthur-j.-gallagher---co|SnP500/R1000VALUE|156.28|157.94|169.67|162.9|167.67|148.65|143.62|139.31|140.08|146.61|144.95|124.77|119.8|115.41|123.71|115.41|103.71|105.58|105.3|107.49|97.49|94.28|78.5|81.51|97.49|102.57|95.23|93.27|91.22|89.57|90.71|90.43|87.59|84.2|83.62|78.1|80.28|74.71|73.7|77.07|74.01|74.44|72.14|71.35|65.28|66.28|69.99|68.73|69.11|68.32|63.28|65.83|63.33|61.55|57.9|58.79|57.25|56.73|55.81|56.54|56.95|53.83|51.96|50.35|48.23|50.87|49.41|49.19|47.6|48.33|46.04|44.48|39.85|37.64|40.94|43.75|43.73|41.28|43.72|47.43|47.3|48.45|47.83|46.75|46.99|44.43|47.08|47.95|47.7|45.36|47.23|45|46.6|45.83|45.02|47.58|46.2|46.23|46.93|46.54|47.45|43.65|41.34|44.38|43.69|43.68|42.45|41.31|38.48|36.95|34.65|36.52|35.44|35.82|35.72|35.48|35.07|34.74|37.56|35.74|34.12|33.34|33.44|30.98|30.9|26.3|28.21|28.12|28.54|28.71|29.78|30.41|31.4|29.68|29.08|28.08|28.16|26.37|24.85|25.42|24.38|24.69|26.27|24.55|23.73|22.55|22.51|22.4|22.31|24.37|23.77|22.9|21.34|20.95|22.48|17|15.87|23.57|25.91|24.8|24.36|25.66|26.48|25.43|24.1|25.53|24.57|23.62|23.6|25.39|24.19|26.28|26.61|28.97|29.53|27.58|27.88|29.4|27.96|28.33|28.63|28.67|29.55|29.29|27.85|26.67|26.8|27.17|25.34|26.58|27.44|27.81|29.49|29.16|30.88|30.45|29.42|28.81|28.56|27.89|27.13|27.62|27.84|28.8|29.86|29.65|32.5|30.65|28.1|33.13|31.86|30.97|30.45|31.85|32.23|32.57|33.65|31.28|32.49|31.3|29.19|28.28|27|26.53|27.2|27.25|24.99|24.55|24.47|25.25|29.38|28.17|26.82|24.65|28.96|29.41|34.65|35.25|36.1|32.77|34.86|33|34.49|36.5|36.54|33.85|26.51|27.5|26|27.5|25.22|27.7
00159|8061|/equities/assurant|SnP500/R1000VALUE|153.07|152.51|155.86|152.1|161.31|157.75|170.11|157.81|156.18|161.15|155.6|141.77|123.22|135.47|136.22|129.12|124.37|121.31|121.56|107.47|103.29|102.58|106.24|104.09|120.59|130.56|131.08|132.87|126.07|125.82|123|113.36|106.38|99.96|95|94.91|102.99|96.39|89.44|97.24|97.21|107.95|102.82|110.3|103.49|93.35|92.82|91.41|85.47|91.48|100.84|100.87|100.65|95.52|94.69|105.27|103.69|97.98|96.24|95.67|99|97.13|92.86|86.34|80.52|92.25|89.55|83.01|86.31|87.39|84.57|77.15|71.1|81.31|80.54|85.52|81.53|79.01|74.35|74.6|67|65.85|61.46|61.41|61.27|63.51|68.43|67.59|68.22|64.3|66.75|63.36|65.55|67.81|67.41|64.96|65.63|65.35|66.37|64.94|58.48|54.1|53.04|54.16|50.91|49.74|47.54|45.01|41.99|38.24|34.7|34.21|37.81|37.3|35.25|36.21|34.84|33.38|40.34|40.5|42.47|39.6|41.06|39.24|38.54|35.8|35.17|35.62|36.27|36.99|39.7|38.51|40.63|39.23|38.52|35.27|39.54|40.7|36.56|37.29|34.7|34.7|36.43|34.38|30.52|31.43|29.48|30.57|29.93|32.06|29.95|25.52|24.09|23.63|24.44|21.78|20.4|26.4|30|21.77|25.48|55|58.43|60.12|65.96|68.03|65|60.86|62.55|64.78|66.9|65.43|58.44|53.5|51.54|50.72|58.92|59.45|57.53|53.63|53.45|55.58|55.25|54.96|52.66|53.41|51.45|48.17|48.4|48.88|48.17|49.25|45.4|45.92|43.49|44.12|38.2|38.06|37.33|36.95|36.1|35.15|33.09|33.7|34.4|32.53|30.55|30|26.98|26|26.54|24.4|26.38|25.1|24.36|25.15|25.74|||||||||||||||||||||||||||||||||||
00160|244|/equities/at-t|SnP500/R1000VALUE|24.08|25.5|24.6|22.83|25.26|27.01|27.42|28.05|28.78|29.43|31.41|30.27|27.89|28.63|28.76|28.75|27.02|28.51|29.81|29.58|30.23|30.86|30.47|29.15|35.22|37.62|39.08|37.38|38.49|37.84|35.26|34.05|33.51|30.58|30.96|31.36|31.12|30.06|28.54|31.24|30.68|33.58|31.94|31.97|32.11|32.32|32.7|35.65|36.3|37.45|38.88|36.38|33.65|39.17|37.46|39|37.73|38.53|39.63|41.55|41.79|42.16|42.53|38.63|36.79|40.61|40.88|43.29|43.21|39.15|38.82|39.17|36.95|36.06|34.41|33.67|33.51|32.58|33.2|34.74|35.52|34.54|34.64|32.65|34.56|32.92|33.59|35.38|34.84|35.24|34.96|35.59|35.36|35.47|35.7|35.07|31.93|33.32|35.16|35.21|36.2|33.82|33.83|35.27|35.4|34.99|37.46|36.69|35.91|34.79|33.71|34.13|34.59|37.7|36.64|37.92|35.66|34.17|32.91|31.23|30.59|29.41|30.24|28.98|29.31|28.52|28.48|29.26|31.41|31.56|31.12|30.61|28.38|27.52|29.38|27.79|28.52|28.6|27.03|25.94|24.19|24.3|26.06|25.84|24.81|25.36|28.03|26.94|25.67|27.01|26.05|26.23|24.84|24.79|25.62|25.2|23.77|24.62|28.5|28.56|26.77|27.92|31.99|30.81|33.69|39.9|38.71|38.3|34.83|38.49|41.56|38.21|41.79|42.31|39.87|39.16|41.5|41.34|38.72|39.43|36.8|37.63|35.75|33.91|34.25|32.56|31.13|29.99|27.89|26.06|26.21|27.04|27.59|25.95|24.49|24.91|23.85|23.97|24.08|24.45|23.75|23.38|23.8|23.69|24.06|23.76|25.77|25.17|25.26|25.95|25.79|25.34|24.25|23.7|24.9|24.54|24.01|25.5|26.07|23.28|23.98|22.25|22.46|23.36|25.55|25.46|23.36|20.06|20.8|24.44|27.11|28.5|25.66|20.1|24.74|27.66|30.5|34.29|31.06|37.44|37.84|37.45|39.17|37.38|38.11|47.12|40.91|45.03|40.06|43.05|41.25|44.63
00161|8282|/equities/autozone-inc|SnP500/R1000GROWTH/R1000VALUE|2018.7|1986.35|2096.3899|1817.0699|1784.84|1697.99|1549.15|1623.5699|1492.22|1406.6|1464.12|1404.3|1159.92|1118.37|1185.4399|1137.65|1128.98|1177.64|1196.3101|1207.42|1128.12|1147.86|1020.32|846|1032.51|1057.96|1191.3101|1177.92|1144.38|1084.62|1101.6899|1123.04|1099.47|1027.11|1028.3101|1024.12|938.97|847.34|838.34|809.07|733.47|775.7|766.88|705.53|670.93|649.32|624.52|648.69|664.72|765.44|711.37|686.76|589.5|595.11|528.44|539.82|570.46|605.92|692.19|723.05|736.55|724.98|789.79|783.18|742.16|768.34|741.8|813.97|793.84|762.2|765.23|796.69|774.57|767.39|741.91|783.77|784.41|723.83|715.99|700.94|666.9|673.62|672.66|682.16|642.68|596.96|619.11|577.71|553.52|509.66|538.84|517.03|536.24|532.5|533.89|537.1|538.44|495.06|477.94|461.6|434.69|422.73|419.94|448.58|423.69|408.83|409.09|396.77|380.15|369.7|354.43|383.77|375|369.67|361.64|375.23|367.17|380.26|396.16|371.8|374.48|347.88|324.97|328.38|323.59|319.19|307|285.45|294.85|294|282.38|273.56|257.95|253.53|272.59|259.41|237.63|228.91|209.78|211.57|193.22|190.88|185.01|173.09|165.93|155.03|158.07|147.87|135.31|146.22|147.25|153.57|151.11|152.15|166.39|162.62|142.23|132.89|139.47|109.22|127.29|123.34|137.23|130.29|121.01|126.56|120.75|113.83|115.08|120.65|119.91|111.63|124.41|116.14|121.29|126.81|136.62|128.63|133.04|128.14|125.46|125.63|115.56|113.61|112|103.3|90.3|87.87|88.2|90.73|93.61|99.69|96.68|97.75|91.75|89.06|80.9|83.25|94.5|97.44|92.46|90.52|83|85.7|96.9|89.25|91.31|85.6|81.81|77.25|74.06|77.2|80.1|86.75|87.57|85.97|89.7|84.32|85.21|95.66|96.1|89.53|91.8|83.26|75.97|83.68|80.81|68.71|65.8|65.71|70.65|81.7|85.77|78.86|72.35|73.75|77.3|81.85|76|68.85|66.36|67.65|71.8|67.3|58.53|51.86|46.2|47.33|37.5|33.07|31.34|28.02
00162|8135|/equities/avalonbay-comm|SnP500/R1000VALUE|247.3|244.23|252.59|238.87|236.68|221.64|229.58|227.83|208.69|206.94|192|184.51|175.75|163.67|160.43|166.59|139.13|149.34|158.06|153.12|154.64|156.01|162.95|147.17|200.59|216.69|209.7|214.41|217.66|215.33|212.56|208.79|203.18|203.01|200.93|200.73|194.63|192.92|174.05|190.57|175.38|181.15|183.29|176.85|171.89|165.54|163|164.46|156.02|170.4|178.41|181.33|181.33|178.42|187.73|192.35|192.17|191.24|189.84|183.6|183.78|173.31|177.15|164.49|171.18|177.84|175.01|185.65|180.39|179.88|176.79|190.2|171.64|171.49|184.13|181.79|174.83|174.82|165.06|172.34|159.87|166.5|164.34|174.25|168.34|172.99|163.39|160.79|155.84|140.97|154.1|148.08|142.19|141.84|136.55|131.32|128.97|123.5|118.23|118.56|125.05|127.09|123.9|135.34|134.91|132.66|133.04|126.67|124.83|129.79|135.59|131.79|135.56|135.99|141.52|147.09|141.48|139.75|145.4|141.35|129.67|136.01|130.6|124.85|133.69|114.05|136.38|134.19|128.4|133.07|126.61|120.08|121.03|115.93|112.55|110.33|106.31|103.93|105.22|105.09|93.37|98.06|104.04|86.35|81.42|76.61|82.11|72.24|68.78|72.73|64.43|58.2|55.94|61.48|56.81|47.06|42.42|51.81|60.58|60.67|71.02|98.42|100|99.71|89.16|101.2|99.75|96.52|92.43|93.78|94.14|99.44|122.65|118.06|114.38|107.97|118.88|130.39|122.26|130|137.35|148.36|130.05|133.08|131.06|120.4|121|116.92|110.62|106.3|107.7|109.1|103|99.48|89.25|91.45|86.25|85.7|84.04|87.56|80.8|74.87|72|66.89|69.5|66.92|75.3|71.1|65.47|60.22|60.4|58.2|56.52|54.45|49.63|53.58|50.38|49.1|47.8|47.8|45.67|46.8|46.4|46.98|42.64|41.93|39.89|36.9|36.71|36.8|39.14|39.6|37.7|41.8|45.25|44.95|46.7|47.36|47.67|49.8|46.14|44.95|47.31|48.35|45.4|47.75|50.49|47.85|46.75|46.33|45.4|45.81
00163|8097|/equities/avery-dennison|SnP500/R1000GROWTH/R1000VALUE|189.31|205.42|216.57|205.07|217.72|207.21|225.39|210.68|210.24|220.53|214.17|183.65|175.21|150.87|155.11|149.34|138.39|127.84|115.39|113.34|114.09|110.67|110.39|101.87|114.49|131.24|130.82|130.37|127.86|113.57|115.57|114.87|115.68|104.06|110.65|113|108.04|104.45|89.83|96.4|90.72|108.35|105.18|114.68|102.1|105.03|104.81|106.25|118.15|122.68|114.86|114.12|106.17|98.34|94.26|92.93|88.37|84.26|83.21|80.6|80.71|73.02|70.22|72.06|69.79|77.79|77.44|77.89|74.75|74.38|72.61|72.11|65.12|60.89|62.66|65.96|64.97|56.57|58.08|60.85|60.94|61.91|55.59|52.91|53.55|52.27|51.88|49.51|46.85|44.65|48.13|47.21|51.25|50.7|48.66|50.67|49.82|49.27|50.19|48.9|47.12|43.52|42.76|44.73|42.76|43.5|41.45|43.07|40.85|38.51|34.92|33.45|32.38|31.82|31.23|30.79|27.34|29.11|31.98|30.13|30.5|27.15|28.68|26.21|26.6|25.08|29.11|31.55|38.63|42.34|41.74|41.96|39.92|42.09|42.34|37.54|36.35|37.12|32.52|35.85|32.13|34.18|39.03|36.41|31.6|32.51|36.49|37.56|35.65|36.01|30.9|26.73|25.68|27.56|28.74|22.34|20.15|24.23|32.73|31.1|35.02|44.48|48.24|44.01|43.93|51.58|48.19|49.25|51.32|51.75|53.14|52.11|57.9|57.02|59.79|61.34|66.48|65.27|62.2|64.26|66.43|68.36|67.93|67.47|63.14|60.17|61.94|58.63|58.06|59.39|62.5|58.48|60|59.74|55.27|58.79|56.65|52.39|53.44|56.67|52.96|52.45|52.35|61.93|60.7|60.09|59.97|58.66|60.84|65.78|62.15|60.57|64.01|59.04|64.23|62.21|63.37|62.16|56.02|55.08|52.58|50.52|54.75|53.96|50.2|55.48|53.01|58.67|57.4|59.59|61.08|64.44|62.24|56.98|63.12|62.21|62.75|65.37|64.05|61.03|64|59.5|56.53|53.98|46.3|47.31|51.41|51.26|51.05|58.48|56.07|52.02
00164|8320|/equities/baker-hughes|SnP500/R1000VALUE|26.61|27.45|24.06|23.34|25.08|24.73|22.78|21.24|22.87|24.4|20.08|21.61|24.48|20.09|20.85|18.72|14.77|13.29|14.28|15.49|15.39|16.51|13.95|10.5|16.09|21.66|25.63|22.42|21.4|23.2|21.69|25.39|24.63|21.41|24.02|27.72|26.38|23.57|21.5|22.82|26.69|33.83|32.97|34.58|33.03|34.59|36.11|27.77|26.4|32.15|31.64|29.73|31.43|36.62|33.9|36.89|37.97|38.42|41.36|41.67|41.99|43.94|45.26|44.81|38.59|35.16|34.22|33.32|31.44|32.31|33.69|30.53|29.86|30.31|32.15|37.67|36.7|36.25|39.01|40.51|42.98|44.9|47.69|44.29|43.54|40.4|39.06|39.71|36.89|45.32|48.16|47.91|51.86|49.12|48.69|45.29|44.08|39.46|38.49|39.68|40.47|34.2|32.39|33.04|32.13|31.68|31.62|32.33|31.22|31.15|28.45|30.06|29.24|31.51|31.77|32.27|28.63|29.07|30.73|29.22|35.03|34.22|33.88|38.04|40.4|32.15|42.57|53.9|50.55|51.5|53.92|51.15|49.49|47.72|39.82|36.33|32.34|29.68|26.18|33.62|28.96|26.57|34.66|32.63|33.38|31.54|28.2|28.38|29.31|29.72|24|28.21|25.38|27.21|24.79|19.89|20.42|23.21|22.34|24.26|24.35|42.17|55.74|57.76|60.84|61.73|56.34|47.72|46.87|45.2|56.49|55.92|60.41|62.95|58.42|55.07|58.61|57.46|56|46.07|45.36|48.09|52.01|51.15|48.1|47.51|49.58|55.69|57.02|60.12|56.31|47.65|47.33|53.94|42.34|39.95|38.29|41.57|40.93|39.39|35.64|32.18|30.73|30.99|32.94|30.16|29.72|30.88|29.84|30.46|27.4|28.07|26.23|23.71|25.55|25.41|26.21|24.44|22.4|20.1|19.69|20.61|23.31|21.88|23.38|23.02|19.5|20.85|21.61|21.08|22.42|22.81|20.24|20.22|19.16|18.67|23.19|25.53|26.25|26.65|24.6|24.52|25.41|22.97|24.96|20.17|22.95|24.79|23.34|27.45|27.37|25.29
00165|8048|/equities/ball-corp|SnP500/R1000GROWTH/R1000VALUE|93.68|97.1|96.27|93.45|91.48|89.97|95.96|80.88|81.02|82.16|93.64|84.74|85.39|88.02|93.18|96.01|89|83.12|80.37|73.63|69.49|71.26|65.59|64.66|70.46|72.18|64.67|66.06|69.97|72.81|80.41|71.48|69.99|61.39|59.94|57.86|54.78|52.28|45.98|49.11|44.8|43.99|41.88|38.97|35.55|36.95|40.09|39.71|39.95|38.28|37.85|39.91|42.93|41.3|39.99|41.9|42.21|40.9|38.45|37.13|36.77|38.13|37.53|37.53|38.53|40.98|39.59|35.34|36.15|36.15|35.69|35.65|33.12|33.41|36.37|34.71|34.25|31.1|32.95|33.92|35.08|35.49|36.7|35.32|35.85|31.66|34.09|33.53|32.22|31.64|32.05|30.63|31.34|30.18|28.09|27.41|27.78|25.59|25.83|24.99|24.45|22.44|22.21|22.39|20.77|21.58|22.06|23.79|22.2|22.26|22.38|22.34|21.41|21.16|21.09|20.78|20.52|19.98|20.88|21.44|20.04|19.63|17.86|17.55|17.29|15.51|17.96|19.4|19.23|19.75|18.66|17.93|18.05|17.78|17.01|16.47|16.09|14.71|14.02|14.56|13.21|12.31|13.3|13.35|13.51|12.7|12.93|12.35|12.33|12.3|12.12|12.09|11.29|9.95|9.43|10.85|10.07|9.59|10.4|9.11|8.55|9.87|11.48|11.14|11.94|13.57|13.45|11.48|11.03|11.46|11.25|11.56|12.39|13.44|13.1|12.82|13.29|13.84|12.67|11.46|11.58|11.58|10.9|10.69|10.4|10.11|10.09|9.57|9.26|9.36|9.99|10.96|10.65|10.12|9.93|10.3|9.84|9.19|9.38|9.49|8.99|9.39|9.88|10.37|11.1|10.68|10.99|11.18|9.96|9.36|9.34|9.02|9.01|8.54|8.25|8.47|8.07|7.82|7.45|6.99|7.03|6.75|6.6|6.21|5.69|6.19|7.02|6.96|6.66|6.56|6.4|6.18|6.05|6.3|6.23|5.38|5.18|5.2|5.94|5.9|5.29|4.92|4.42|4.28|3.85|3.74|3.29|3.09|2.97|2.97|2.88|2.87
00166|243|/equities/bank-of-america|SnP500/R1000VALUE|48.28|46.14|44.49|44.47|47.78|42.45|41.75|38.36|41.23|42.39|40.53|38.69|34.71|29.65|30.31|28.16|23.7|24.09|25.74|24.88|23.75|24.12|24.05|21.23|28.5|32.83|35.22|33.32|31.27|29.17|27.51|30.68|29|26.6|30.58|27.59|29.08|28.47|24.64|28.4|27.5|29.46|30.93|30.88|28.19|29.04|29.92|29.99|32.1|32|29.52|28.17|27.39|25.34|23.89|24.12|24.26|22.41|23.34|23.59|24.68|22.64|22.1|21.12|16.5|15.65|16.14|14.49|13.27|14.79|14.56|13.52|12.52|14.14|16.83|17.43|16.78|15.58|16.34|17.88|17.02|16.5|15.93|15.39|15.81|15.15|17.89|17.04|17.16|17.05|16.09|15.25|15.37|15.14|15.14|17.2|16.53|16.75|15.57|15.82|13.97|13.8|14.12|14.6|12.86|13.66|12.31|12.18|11.23|11.32|11.61|9.86|9.32|8.83|7.99|7.34|8.18|7.35|8.11|9.57|7.97|7.13|5.56|5.44|6.83|6.12|8.17|9.71|10.96|11.75|12.28|13.33|14.29|13.73|13.34|10.95|11.45|13.1|12.46|14.04|14.37|15.74|17.83|17.85|16.66|15.18|15.06|15.85|14.58|16.92|17.59|14.79|13.2|11.27|8.93|6.82|3.95|6.58|14.08|16.25|24.17|35|31.14|32.9|23.87|34.01|37.54|37.91|39.74|44.15|41.26|46.13|48.28|50.27|50.68|47.42|48.89|50.71|50.9|51.02|50.83|52.58|53.39|53.85|53.87|53.57|51.47|51.53|48.1|48.4|49.92|45.54|45.85|44.23|46.15|45.89|43.74|42.1|43.03|43.6|45.61|46.32|45.04|44.1|46.65|46.37|46.99|46.27|44.79|43.33|44.98|42.51|42.31|41.56|40.24|40.49|40.96|40.73|40.22|37.72|37.87|39.02|39.62|41.28|39.52|37.1|37.02|33.42|34.62|35.02|34.78|35.04|34.9|31.9|35.04|33.25|35.18|37.91|36.24|34.01|31.98|31.52|31.48|30.69|29.5|29.2|30.75|31.81|30.02|29.62|28|27.38
00167|8352|/equities/bk-of-ny|SnP500/R1000VALUE|61.81|59.26|58.08|54.79|59.2|51.84|55.22|51.33|51.23|52.08|49.88|47.29|42.16|39.83|42.44|39.12|34.36|34.34|36.98|35.85|38.65|37.17|37.54|33.68|39.9|44.78|50.33|48.97|46.75|45.21|42.06|46.92|44.15|42.69|49.66|50.43|52.48|52.32|47.07|51.31|47.33|50.99|52.15|53.47|53.93|54.75|54.51|51.53|57.03|56.7|53.86|54.74|51.45|53.02|52.28|53.03|51.02|47.12|47.06|47.23|47.14|44.73|47.38|47.42|43.27|39.88|41.67|39.4|38.85|42.06|40.24|36.83|35.39|36.22|41.22|43.84|41.65|39.15|39.8|43.4|41.97|43.36|42.34|40.24|39.14|36|40.57|40.03|38.72|38.73|39.18|39.04|37.48|34.56|33.87|35.29|32|31.96|34.94|33.7|31.8|30.19|29.74|31.45|28.05|30.06|28.22|27.99|27.14|27.16|25.7|23.94|24.71|22.62|22.54|21.28|21.95|20.36|23.65|24.13|22.11|20.13|19.91|19.46|21.28|18.59|20.67|25.11|25.62|28.11|28.96|29.87|30.39|31.23|30.2|26.99|25.06|26.13|24.26|25.07|24.69|27.2|31.13|30.88|28.52|29.09|27.97|26.64|26.66|28.99|29.61|27.34|29.31|27.78|25.48|28.25|22.17|25.74|28.33|30.21|32.99|32.58|34.61|35.5|37.83|44.53|43.53|41.73|43.87|46.52|48.76|47.96|48.85|44.14|40.43|42.55|43.93|42.99|42.91|42.98|43.07|42.41|41.73|37.67|36.43|37.38|35.77|35.63|34.13|35.22|37.26|38.2|36.29|33.72|33.76|34.34|33.17|31.17|32.4|32.63|30.51|30.55|29.62|30.79|32.06|31.49|35.43|34.88|34.41|30.92|31.59|30.45|31.25|31.87|30.89|33.39|34.98|33.65|35.11|32.52|33.06|30.86|31.19|31.93|30.47|30.68|28.04|21.73|24.15|26.82|25.4|32.17|27.56|30.46|37.26|33.94|35.77|38.48|38.79|44.54|39.9|43.44|43.25|41.59|36.05|37.1|42.08|47.55|50.88|57.89|53.21|52.19
00168|8024|/equities/limited-brands|SnP500/R1000GROWTH/R1000VALUE|56.13|56.07|69.79|75.13|69.09|63.03|67.48|80.07|72.06|69.87|65.9|61.86|54.66|40.76|37.19|38.81|32.01|31.81|29.4|24.41|14.97|16.19|11.89|11.56|21.66|23.16|18.12|19.14|17.04|19.59|16.51|25.95|26.1|22.46|25.64|27.58|26.14|27.84|25.67|33.11|32.42|30.3|26.43|31.67|36.88|33.91|34.91|38.21|49.33|50.09|60.22|56.07|43.04|41.61|36.22|46.39|53.89|51.6|52.81|47.1|52.62|60.21|65.84|70.22|72.19|70.77|76.21|73.9|67.13|68.55|78.29|87.81|84.79|93.84|93.52|93.12|93.68|87.97|81.89|78.78|83.67|84.44|87.21|92.03|89.65|80.82|82.66|77.26|68.87|63.97|60.98|55.36|56.02|54.81|51.76|54.22|53.8|49.1|58|60.94|58.71|57.3|53.79|52.3|46.18|46.9|47.27|41.88|42.69|45.03|44.13|48.9|44.91|46.19|45.57|44.59|39.88|41.6|46.61|45.01|43.63|39.25|37.84|39.7|40.05|36.11|35.39|35.5|36.06|37.47|38.6|30.83|30.03|27.42|28.82|31.57|27.56|25.11|22.13|24.04|20.7|23.31|25.13|23.09|20.73|17.84|18.04|15.56|16.5|15.93|13.99|12.13|11.22|11.73|10.71|8.16|7.21|7.43|9.42|8.73|11.23|16.24|19.51|15.46|15.8|18.17|17.37|16.04|14.3|17.88|17.75|18.83|20.64|21.47|21.72|22.65|25.74|24.62|25.85|24.44|25.94|26.2|27.14|29.72|27.64|24.84|24.13|23.59|24|25.47|24.04|22.94|22.2|22.19|20.96|20.87|18.76|19.16|20.61|22.86|20.09|19.29|20.34|22.79|22.3|22.22|21.59|22.92|23.24|20.9|18.83|19.17|17.54|18.1|19.36|18.76|18.52|17.07|16.91|16.8|16.5|14.14|15.9|15.67|14.54|14.31|13.63|12.07|11.14|11.81|13.06|15.95|14.69|13.45|14.34|16.85|19.97|19.68|17.97|16.79|16.89|17.4|13.8|13.05|10.46|8.91|13.22|15.91|15.49|15.29|15.87|14.74
00169|7951|/equities/baxter-intl|SnP500/R1000VALUE|86.71|85.44|85.84|74.57|78.96|80.43|76.22|77.35|80.5|82.12|85.69|84.34|77.69|76.83|80.24|76.07|77.57|80.42|87.07|86.38|86.1|90.01|88.78|81.19|83.47|89.22|83.62|81.97|76.7|87.47|87.95|83.97|81.9|73.44|76.3|81.31|74.73|72.49|65.82|68.55|62.51|77.09|74.37|72.45|73.84|70.84|69.5|65.04|67.79|72.03|64.64|65.53|64.47|62.75|62.04|60.48|60.54|59.31|55.68|51.86|50.92|47.91|44.34|44.37|47.59|47.6|46.73|48.02|45.22|43.16|44.22|41.08|39.51|36.6|38.15|37.65|37.39|32.85|38.45|40.08|37.99|36.19|37.34|37.21|37.57|38.2|39.82|39.66|38.1|38.99|40.73|40.58|39.28|40.42|39.54|39.97|37.76|37.1|37.78|37.19|35.78|35.69|37.79|39.68|37.63|38.21|37.96|39.46|36.72|36.85|36.21|36|34.02|32.74|31.88|31.79|28.87|27.5|30.1|32.48|31.58|30.14|26.88|28.06|29.87|30.5|30.41|31.6|32.43|32.33|30.91|29.21|28.87|26.34|27.5|26.38|27.67|25.92|23.12|23.78|22.08|22.94|25.65|31.62|30.93|31.29|31.88|29.63|29.37|30.97|30.92|30.62|28.77|27.81|26.35|27.83|27.66|31.86|29.11|28.74|32.86|35.65|36.81|37.27|34.74|33.19|33.86|31.41|32.06|32.9|31.54|32.52|32.6|30.57|29.75|28.58|30.61|30.88|30.76|28.61|27.17|26.98|25.2|24.31|24.97|24.7|24.11|22.82|19.97|20.48|20.48|21.08|20.56|20.02|20.45|21.1|20.77|21.66|21.91|21.33|20.15|20.05|20.15|18.46|19.37|18.34|18.76|17.19|16.71|17.47|16.59|16.34|18.75|17.08|17.19|16.78|15.82|15.84|16.58|15.11|14.44|15.79|15.27|15|14.12|13.77|12.49|10.13|15.42|15.31|15.21|17.38|13.59|16.6|19.71|21.68|24.15|29.17|30.91|32.33|30.14|30.33|29.13|28.25|26.28|29.91|28.03|27.05|27.43|26.83|24.76|25.57
00170|8067|/equities/becton-dickinsn|SnP500/R1000VALUE|268.85|254.14|251.48|237.14|239.59|245.82|251.7|255.75|243.19|241.89|248.81|243.15|241.15|261.79|250.22|234.84|231.13|232.68|242.77|281.34|239.27|246.93|252.53|229.77|237.82|275.18|271.97|258.5|256|252.96|253.92|252.8|252.01|233.44|240.74|249.73|248.79|249.46|225.32|252.75|230.5|261|261.87|250.37|239.56|221.59|231.87|216.7|222.02|242.94|214.06|228.21|208.67|195.95|199.44|201.4|195.11|189.23|186.97|183.44|183.05|177.29|165.55|169.1|167.91|179.73|177.21|176|169.59|166.45|161.26|151.82|147.45|145.37|154.09|150.25|142.52|132.66|141.02|152.15|141.65|140.51|140.87|143.59|146.72|138.08|139.16|140.33|128.7|113.81|117.17|116.24|118.3|117.7|113.03|117.08|115.22|108.12|110.49|108.59|105.13|100.02|97.38|103.72|98.83|98.62|94.3|95.61|88.06|84.04|78.19|76.67|75.68|78.56|75.98|75.71|74.75|73.13|78.45|77.65|76.22|78.41|74.72|73.78|78.23|73.32|81.38|83.61|86.17|87.55|85.94|79.62|80|82.95|84.52|77.93|75.52|74.1|68.19|68.8|67.62|71.3|76.37|78.73|77.87|75.37|78.86|74.8|68.36|69.75|69.62|65.15|71.31|67.68|60.48|67.24|61.89|72.67|68.39|63.53|69.4|80.26|87.38|84.91|81.3|84.45|89.4|85.85|90.42|86.44|83.58|82.73|83.46|82.05|76.94|76.36|74.5|76.25|78.69|76.89|75.95|76.94|70.15|71.72|70.03|70.67|69.7|65.92|61.13|60.43|63.04|61.58|63.85|64.8|60.08|58.23|50.75|52.43|52.63|55.37|52.47|57.45|58.52|58.42|59.87|56.65|56.8|54.78|52.5|51.7|48.12|47.23|51.8|50.32|50.55|48.48|48.65|45.06|41.14|40.03|36.56|36.12|36.54|36.63|38.85|40|35.4|34.44|34.4|32.8|30.69|29.67|29.51|28.4|30.53|29.06|34.45|37.6|37.17|37.72|36.69|36.22|33.15|33.87|35.8|37|35.93|34.56|35.79|34.33|32.35|35.32
00172|8077|/equities/best-buy|SnP500/R1000GROWTH/R1000VALUE|96.83|99.28|101.6|106.86|122.24|105.71|116.51|112.35|114.98|116.24|116.27|114.81|100.35|108.82|99.79|108.8|111.55|111.29|110.91|99.59|87.27|78.09|76.73|57|75.65|84.69|87.8|80.64|71.83|68.99|63.65|76.53|69.73|62.67|74.41|71.06|68.84|59.24|52.96|64.59|70.16|79.36|79.56|75.03|74.58|68.25|76.53|69.99|72.44|73.06|68.47|59.61|55.98|56.96|54.26|58.34|57.33|59.39|51.81|49.15|44.13|44.52|42.67|45.7|38.91|38.18|38.48|33.6|30.6|32.17|32.08|32.44|31.95|27.55|30.04|31.35|34.56|36.62|36.25|31.86|32.17|34.23|34.18|37.28|37.13|34.3|37.98|38.4|33.27|32.73|31.08|28.97|30.22|26.95|25.27|25.74|25.95|22.94|38.86|39.51|41.71|36.54|35.08|29.32|26.63|26.85|25.33|21.58|15.99|15.84|11.55|12.78|14.82|16.76|17.29|17.63|20.42|18.24|21.51|23.08|24.07|23.34|22.77|26.4|25.56|22.7|24.94|26.89|30.61|30.95|30.42|27.99|31.42|33.13|33.41|41.63|41.88|39.79|30.59|33.77|32.99|41.17|44.36|41.45|35.57|35.71|38.45|41.74|37.2|36.56|35.35|36.42|32.63|34.2|37.4|36.99|28.08|27.3|27.39|20.18|26.19|36.54|43.63|38.71|38.59|45.5|41.92|40.4|41.91|47.49|51.3|49.75|47.28|44.84|42.83|43.45|45.48|47.06|45.46|47.48|45.29|49.11|47.93|53.57|53.84|52.19|45.8|44.18|53.44|51.65|55.21|54.5|52.48|49.37|42.37|47.01|43.13|42.42|46.44|49.76|44.53|35.36|32.7|35.09|35.09|34.94|38.6|36.63|38.47|35.24|30.22|31.29|32.96|34.27|35.24|33.6|34.59|32.74|33.94|40.28|37.88|30.87|33.79|28.36|28.53|25.14|22.46|17.52|18.88|16.95|15.69|17.98|13.39|14.49|13.77|21.37|23.58|30.01|32.2|34.3|29.19|32.05|32.26|30.92|23.78|19.68|25.54|29|27.51|23.02|23.84|15.57
00173|13078|/equities/blackrock,-inc.-c|SnP500/R1000VALUE|809.82|822.94|915.56|904.61|943.46|838.66|943.29|867.17|874.97|877.04|819.3|753.96|694.5|701.26|721.54|698.35|599.21|563.55|594.19|575.01|544.09|528.64|502.04|439.97|463.01|527.35|502.7|494.91|461.7|445.64|422.56|467.68|469.3|415.56|485.24|427.37|443.22|415.08|392.82|428.01|411.42|471.33|479.06|502.76|499.04|534.23|521.5|541.72|549.43|561.8|513.71|501.19|470.83|447.09|419.01|426.53|422.41|409.24|384.57|383.51|387.46|373.98|380.54|370.79|341.24|362.46|372.81|366.25|342.53|363.85|356.33|340.57|311.96|314.26|340.52|363.72|351.97|297.47|302.47|336.32|345.98|365.78|363.94|365.84|371.42|340.51|357.56|359.08|341.11|328.32|330.53|304.73|319.6|304.9|301|314.48|304.84|300.47|316.47|302.75|300.81|270.62|260.32|281.96|256.85|279.2|266.5|256.88|239.75|236.28|206.71|197.04|189.68|178.3|176.37|170.26|169.82|170.8|191.58|204.9|199|182|178.24|172.04|157.79|148.01|164.75|178.46|191.81|205.56|195.94|201.01|203.99|198.02|190.58|163|170.99|170.25|141.95|157.49|143.4|167.88|184|217.76|218.8|213.82|232.2|227.08|216.49|216.82|199.57|190.54|175.42|159.5|146.52|130.04|96.81|108.8|134.15|125.71|131.34|194.5|217.25|216.71|177|224.99|201.79|204.18|193.25|220.4|216.8|198.37|206.95|173.41|155.1|159.5|156.59|153.54|149.7|156.31|159.25|167.76|151.9|143.37|150.84|149|130.15|129.16|139.17|134|151.54|140|142.1|132.8|108.48|107.84|94.8|88.62|82.15|85|80.45|78.02|74.96|74.93|77.61|80.3|77.26|74.56|73.5|73.49|73.09|61.95|63.83|63.1|62.2|61.17|59.5|58.02|53.11|50.95|51.35|49|45.47|45.17|45.04|45.39|45.48|43.54|41.6|42.25|39.4|40.01|35.72|41.42|44.25|41.95|44.3|43|46|44.6|44.5|43|41.7|38.78|43.25|44.22|38.05|39.85|34.29|36.4|33.8|36
00174|19693|/equities/borgwarner|SnP500/R1000VALUE|43.31|43.85|45.07|43.28|45.07|43.21|42.68|48.98|48.54|51.29|48.58|46.36|45|41.99|38.64|38.85|34.98|38.74|40.59|36.6|35.3|32.15|28.57|24.37|31.6|34.29|43.38|42.05|41.68|36.68|32.63|37.8|41.98|35.48|41.77|38.41|40.61|40.9|34.74|39.58|39.41|42.78|43.77|46.02|43.16|48.78|48.94|50.23|49.08|56.26|51.09|55.68|52.72|51.23|46.41|46.74|42.36|42.51|42.28|41.79|42.19|40.83|39.44|35.6|35.84|35.18|34.39|33.18|29.52|34.03|35.92|38.4|32.68|29.36|43.23|42.69|42.82|41.59|43.64|49.71|56.84|60.15|59.2|60.48|61.46|54.01|54.95|56.56|57.02|52.61|62.19|62.25|65.19|62.89|62.14|61.47|61.45|53.7|55.91|53.59|51.56|50.7|48.29|47.72|43.08|40.53|39.09|38.67|37.2|37.09|35.81|33.15|32.91|34.55|34.39|33.55|32.8|35.88|39.52|42.17|41.42|37.31|31.87|32.96|38.24|30.27|35.7|39.81|40.4|36.26|38.62|39.84|38.8|33.7|36.18|30.17|28.05|26.31|21.82|21.93|18.67|18.63|21.67|19.09|18.73|17.55|16.61|15.11|15.16|15.13|14.84|16.59|17.07|16.12|14.47|10.15|8.62|8.44|10.88|11.83|11.23|16.39|20.68|20.16|22.19|25.86|24.57|21.52|21.55|25.3|24.2|24.15|26.43|22.88|21.12|21.61|21.51|21.04|19.48|18.86|18.41|17.14|14.76|14.45|14.38|14.29|14.18|15|16.27|16.45|15.18|15.01|13.94|13.78|15.16|15|14.5|14.12|14.62|14.54|13.42|13.37|11.43|12.17|13.19|13.42|13.54|12.52|11.6|10.82|11.19|11.8|10.94|10.36|10.24|10.6|11.28|11.62|10.63|9.88|9.95|8.48|8.9|8.35|8.05|7.26|7.33|5.98|6.53|6.69|6.3|6.44|5.62|6.21|7.53|6.71|7.22|8.05|7.81|7.87|7.52|6.92|6.53|5.75|5.34|5.04|6.39|6.62|6.2|5.66|5.57|5.01
00175|8116|/equities/boston-ppty|SnP500/R1000VALUE|112.7|112.08|115.18|107.84|113.64|108.35|112.99|117.38|114.59|117.56|109.35|101.26|99.13|91.27|94.53|98.16|72.41|80.3|86.87|89.09|90.38|85.98|97.18|92.23|128.94|143.35|137.86|138.54|137.2|129.66|128.42|132.95|129|130.83|137.62|133.88|132.69|131.87|112.55|131.2|120.76|123.09|130.45|125.53|125.42|121.77|121.41|123.22|118.87|123.71|130.03|125.38|121.18|122.88|120.6|120.91|123.02|121.32|126.6|132.41|139.03|130.9|125.78|123.88|120.48|136.29|140.13|142.13|131.9|125.63|128.86|127.08|114.14|116.21|127.54|123.78|124.64|117.26|112.29|122.09|119.87|128.78|131.03|139.13|136.08|137.46|127.45|124.12|121.35|110.83|116.25|114.36|113.15|115.54|112.15|109.65|107.64|103.49|96.1|93.19|96.95|100.13|96.01|100.18|98.79|99.83|102.5|94.66|97.3|98.62|99.11|96.13|99.57|103.61|105.03|103.88|101.51|96.41|101.4|98.34|95.12|97.46|93.3|89.34|92.72|83.46|97.69|100.56|99.44|101.49|97.91|88.85|89.85|88.4|80.65|78.5|80.73|77.86|76.25|76.72|66.82|71.83|73.87|70.66|63.63|60.76|62.82|62.74|56.92|61.4|56.75|49.55|44.68|45.26|46.29|32.81|34.74|40.56|51.52|50.02|66.39|87.73|95.98|90.1|84.51|91.55|94.13|86.24|80.72|85.9|86|92.19|101.48|97.32|93.74|88.51|95.67|108.36|110.12|109.97|112.43|118.11|104.8|109.64|100.07|96.8|95.2|91.98|84.68|79.29|82.68|87.35|79.31|73.31|69.44|70.45|64.84|66.41|66.65|71.33|65.57|62.57|62.26|56.42|56.01|54.12|60.58|56.37|55.94|51.88|51.97|49.55|46.91|46.24|44.02|50.87|47.99|46.86|45.14|43.32|41.45|40.72|40.23|40.55|41.03|39.27|36.72|35.5|34.85|33.63|34.53|34.72|33.44|34.85|35.48|34.94|37.42|38.4|36.51|36.95|35.29|34.32|35.59|34.85|33.11|35.72|36.91|36.11|38.31|37.36|37.01|36.02
00176|8248|/equities/boston-scien-cp|SnP500/R1000VALUE|42.77|42.9|42.48|38.07|43.13|43.39|45.15|45.6|42.76|42.55|43.6|38.65|38.78|35.44|35.95|33.15|34.27|38.21|41.02|38.57|35.11|37.99|37.48|32.63|37.39|41.87|45.22|43.25|41.7|40.69|42.73|42.46|42.98|38.41|37.12|38.38|40.12|38.15|35.34|37.67|36.14|38.5|35.56|33.61|32.7|30.39|28.72|27.32|27.26|27.96|24.79|26.28|28.14|29.17|27.55|26.62|27.72|27.03|26.38|24.87|24.55|24.06|21.63|20.46|22|23.8|23.82|24.28|23.37|22.71|21.92|18.81|16.98|17.53|18.44|18.28|18.28|16.41|16.74|17.34|17.7|18.27|17.82|17.75|16.9|14.81|13.25|12.87|13.28|11.81|12.68|12.78|12.77|12.83|12.61|13.52|13.1|13.53|12.02|11.58|11.69|11.74|10.58|10.92|9.27|9.24|7.49|7.81|7.39|7.47|5.73|5.54|5.14|5.74|5.4|5.17|5.67|5.74|6.26|5.98|6.22|5.96|5.34|5.9|5.89|5.91|6.78|7.16|6.91|7.18|7.49|7.19|7.16|6.98|7.57|6.42|6.39|6.13|5.19|5.6|5.8|6.05|6.88|7.22|7.74|8.63|9|8.37|8.12|10.59|11.75|10.74|10.14|9.4|8.41|7.95|7.02|8.87|7.74|6.17|9.03|12.27|12.56|11.89|12.29|13.29|13.33|12.87|12.59|12.15|11.63|12.63|13.87|13.95|12.83|13.15|15.34|15.67|15.44|14.54|16.31|18.45|17.18|15.85|15.91|14.79|17.44|17.01|16.84|20.68|23.24|23.05|24.42|21.87|24.49|26.48|25.12|23.37|26.88|28.95|27|27.09|29.58|29.29|32.66|33.06|35.55|34.81|35.3|39.73|35.73|38.26|42.8|44.3|41.19|42.38|40.85|40.79|36.76|35.89|33.86|31.9|30.05|31.61|30.55|26.05|21.52|20.38|22.09|20.23|21.26|21|18.82|15.78|14.57|14.99|14.66|13.93|12.46|12.54|11.18|11.23|12.06|13.3|11.37|10.25|9.55|9.01|8.5|8.66|7.94|10.09
00177|1031336|/equities/brighthouse-financial|SnP500/R1000VALUE|57.8|54.45|51.8|48.61|50.23|45.23|48.96|43.06|45.54|48.66|46.79|44.25|39.89|35.36|36.205|35.1|33.1|26.91|30.36|28.34|27.82|29.71|25.71|24.17|35.84|38.9|39.23|41.16|37.76|40.47|35.26|39.17|36.69|35.49|41.79|36.29|38.72|37.34|30.48|40.26|39.63|44.24|41.51|43.43|40.07|47.11|50.78|51.4|54.27|64.26|58.64|58.79|62.18|60.8|57.07|66||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00179|8081|/equities/brown-forman-b|SnP500/R1000GROWTH/R1000VALUE|67.15|67.43|72.86|70.36|67.89|67.01|70.22|70.92|74.94|80.36|76.28|68.97|71.58|71.67|79.43|80.66|69.71|75.32|73.17|69.34|63.66|65.93|62.2|55.51|61.41|67.64|67.6|67.82|65.52|62.78|58.99|54.81|55.43|49.98|53.29|52.78|49.49|47.25|47.58|47.72|46.34|50.55|52.22|53.22|49.01|56.56|56.04|54.4|54.79|54.41|53.92|46.95|44.77|42.63|41.64|38.79|38.16|40.79|37.15|36.26|38.28|35.8|35.27|35.61|36.25|37.25|38.12|38.55|39.16|38.5|37.81|38.66|38.66|38.41|38.97|40.25|41.68|38.04|38.51|42.56|39.33|37.01|35.42|35.47|35.99|34.89|34.48|38.1|36.38|35.42|36.38|34.02|36.97|36.38|35.22|35.21|32.9|30.23|29.67|29.45|28.65|26.75|26.3|28.47|26.52|27.02|27.68|28.03|25.76|25.4|24.83|27.55|25.15|25.62|25.16|24.49|25.35|22.82|22.6|21.82|21.37|21.25|21.07|20.89|19.56|18.36|18.78|19.25|19.55|18.97|18.81|17.87|18.1|17.36|18.22|17.12|15.91|16.13|16.04|16.54|14.98|14.51|15.23|15.56|13.7|13.43|14.02|13.39|12.77|12.62|11.7|11.5|11.25|11.48|12.17|10.16|11.25|11.88|13.48|11.49|11.88|15.03|15.08|15.07|15.82|15.74|14.24|13.86|13.35|13.02|15.52|14.79|15.49|15.68|14.98|13.91|15.3|14.29|13.39|13.73|13.69|13.73|13.87|14.54|15.11|16.05|16.12|15.38|14.96|15.97|15.6|16.12|14.73|14.85|14.51|14.42|13.26|12.47|11.86|12.24|12.66|12.48|11.62|11.46|10.66|10.1|10.19|10.05|9.4|9.59|9.94|9.74|10.11|10.06|9.81|9.98|10.23|9.78|9.78|9.6|8.83|8.28|8.27|8.15|8.23|8.26|8.01|8.05|7.28|6.51|6.84|6.92|7.57|7.01|7.37|7.1|7.22|8.24|8.23|7.62|7.11|6.86|6.55|6.38|6.22|6.61|6.75|7.15|6.69|6.86|6.36|6.49
00180|7964|/equities/campbell-soup|SnP500/R1000VALUE|43.09|44.12|43.46|40.33|39.95|41.81|41.73|43.72|45.59|48.67|47.75|50.27|45.48|48.11|48.35|50.02|46.67|48.37|52.61|49.57|49.63|50.98|49.98|46.16|45.12|48.39|49.42|46.57|46.31|46.92|45|41.34|40.07|36.31|38.69|38.13|36.02|35.43|32.99|39.2|37.41|36.63|39.45|40.9|40.54|33.64|40.78|43.31|43.05|46.55|48.11|49.3|47.37|46.82|46.2|52.83|52.15|57.65|57.54|57.24|59.35|62.23|60.47|56.89|54.34|54.7|60.72|62.27|66.53|60.57|61.71|63.79|61.75|56.41|52.55|52.24|50.79|50.68|47.99|49.31|47.65|48.34|44.71|46.55|46.59|45.74|44|45.28|44.17|42.73|44.82|41.59|45.81|45.9|45.49|44.88|43.31|41.21|43.28|38.73|42.57|40.71|43.18|46.8|44.79|42.81|46.41|45.36|41.16|36.71|34.89|36.75|35.27|34.82|35.14|33.11|33.38|31.7|33.83|33.85|33.32|31.7|33.24|32.6|33.25|32.37|31.87|33.05|34.55|34.75|33.59|33.11|33.66|34.14|34.75|33.9|36.25|35.75|37.26|35.9|35.83|35.81|35.86|35.35|33.33|33.11|33.8|34.97|31.75|32.62|31.36|31.03|29.42|27.72|25.72|27.36|26.77|30.37|30.01|32.05|37.95|38.6|36.81|36.38|33.46|33.48|34.8|33.95|32.29|31.56|35.73|36.72|36.98|37|37.75|36.83|38.81|39.7|39.1|38.95|40.86|38.48|38.89|38.07|37.38|36.5|37.57|36.68|37.11|35.19|32.14|32.4|31.13|29.93|29.77|30.21|29.1|29.75|29.4|30.85|30.77|31.03|29.74|29.02|27.7|29.32|29.89|28.53|26.84|26.29|25.96|25.59|26.88|25.51|27.63|27.27|27.96|26.33|26.8|25.61|25.92|26.5|24.2|24.15|24.5|24.95|22.03|21|20.74|23.97|23.47|24.15|21.08|22.08|23.15|23.3|27.66|28.25|27.61|26.8|26.74|28.45|29.87|29.31|28.24|28|28.19|27.36|25.75|29.54|30.44|29.87
00181|8250|/equities/capital-one|SnP500/R1000VALUE|150.35|146.73|145.09|140.53|151.03|161.97|165.97|161.7|154.69|160.78|149.08|127.23|120.19|104.26|98.85|85.64|73.08|71.86|69.03|63.8|62.59|68.04|64.76|50.42|88.26|99.8|102.91|100.01|93.25|90.98|86.62|92.42|90.74|85.87|92.83|81.69|83.58|80.59|75.59|89.68|89.3|94.93|99.09|94.32|91.9|94|90.62|95.82|97.93|103.96|99.58|92|92.18|84.66|79.61|86.18|82.62|76.92|80.38|86.66|93.86|87.39|87.24|84.04|74.04|71.83|71.6|67.08|63.51|73.24|72.39|69.31|65.73|65.62|72.18|78.51|78.9|72.52|77.75|81.3|87.97|83.56|80.85|78.82|78.71|73.21|82.55|83.2|82.77|81.62|82.06|79.54|82.6|78.89|73.9|77.16|73.43|70.61|76.61|71.63|68.67|68.74|64.55|69.02|62.81|60.93|57.78|54.95|51.03|56.32|57.93|57.6|60.17|57.01|56.53|56.49|54.66|51.37|55.48|55.74|50.6|45.75|42.29|44.66|45.66|39.63|46.05|47.8|51.67|54.34|54.73|51.96|49.77|48.16|42.56|37.23|37.27|39.55|37.87|42.33|40.3|41.3|43.41|41.41|37.75|36.86|38.34|38.36|36.6|35.73|37.29|30.7|21.88|24.44|16.74|12.24|12.05|15.84|31.89|34.41|39.12|51|44.14|41.86|38.01|48.12|53|49.22|46.03|54.62|47.26|53.31|65.59|66.43|64.66|70.76|78.44|79.78|74.26|75.46|77.03|80.4|76.82|77.88|79.33|78.66|73.1|77.35|85.45|82.77|86.64|80.52|87.6|83.3|86.4|83.06|76.35|79.52|82.24|82.5|80.01|75.4|70.89|74.77|76.68|78.28|84.21|78.58|73.76|73.9|67.76|69.32|68.38|70.06|65.53|75.43|70.72|71.08|61.29|59.72|60.8|57.04|53.4|47.91|49.18|48.17|41.87|30.01|30.97|31.05|29.72|33.8|30.47|34.92|35.67|31.7|61.05|62.44|59.89|63.85|49.27|50.17|53.95|50.03|41.31|46.03|55.61|64.27|60.15|65.11|62.86|55.5
00182|32321|/equities/michael-kors-holdings|SnP500/R1000VALUE|65.15|60.07|64.91|59.22|53.24|48.41|56.51|56.31|57.19|56.71|55.08|51|46.67|41.66|42|35.38|21.22|18|15.84|14.98|15.63|15.04|15.25|10.79|25.82|29.96|38.15|37.14|31.07|33.16|26.38|35.59|34.68|32.48|44.08|45.75|45.6|42.48|37.92|43.75|55.41|68.56|72.62|66.73|66.6|57.39|68.42|62.08|62.93|66|62.95|58.44|48.81|47.85|42.22|36.44|36.25|33.18|37.33|38.11|36.5|42.81|42.98|46.49|50.78|46.79|48.95|51.72|49.48|42.72|51.66|56.96|56.65|39.9|40.06|43.02|38.64|42.24|43.46|41.99|42.09|46.5|61.86|65.75|67.41|70.79|75.1|76.71|78.59|71.39|80.12|81.48|88.65|94.38|91.2|93.27|98.03|79.93|81.19|81.55|76.95|74.52|74.09|67.34|62.02|62.82|56.94|56.79|59.28|56.13|51.03|53.15|54.69|53.18|53.95|41.29|41.84|39.38|45.67|46.59|43.25|30.95|27.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00183|7874|/equities/cardinal-health|SnP500/R1000GROWTH/R1000VALUE|51.96|51.57|51.49|46.23|47.81|49.46|52.49|59.38|57.09|56.07|60.34|60.75|51.52|53.73|53.56|54.59|45.79|46.95|50.76|54.62|52.19|54.69|49.48|47.94|52.12|51.21|50.58|55.03|49.45|47.19|43.13|45.73|47.1|42.07|48.71|48.15|54.34|49.97|44.6|54.83|50.6|54|52.19|49.95|48.83|52.09|64.17|62.68|69.21|71.79|61.27|59.19|61.9|66.92|67.46|77.26|77.92|74.29|72.59|81.55|81.37|74.96|71.97|71.01|68.69|77.7|79.67|83.6|78.01|78.95|78.46|81.95|81.7|81.37|89.27|86.85|82.2|76.82|82.27|84.98|83.65|88.17|84.34|90.27|87.99|83.19|80.73|82.19|78.48|74.92|73.7|71.65|68.56|70.63|69.51|69.98|71.53|68.02|66.81|64.6|58.66|52.15|50.28|50.09|47.2|46.96|44.22|41.62|46.21|43.81|41.18|40.45|41.13|38.97|39.55|43.09|42|41.38|42.27|43.11|41.55|43.03|40.61|42.46|44.27|41.88|42.5|43.76|45.42|45.42|43.69|41.13|41.64|41.51|38.31|35.58|34.69|33.04|29.96|32.27|33.61|34.49|34.69|36.03|33.97|33.07|32.24|32.23|28.34|26.8|24.83|23.91|21.94|25.67|24.26|22.6|23.3|27.03|24.75|23.35|27.43|35.39|39.48|38.58|37.04|40.6|37.39|37.7|42.47|41.65|41.47|43.48|48.85|44.9|49.1|47.2|50.72|52.03|50.23|52.38|50.34|51.28|46.26|46.4|47|47.2|48.41|48.11|46.19|48.04|48.36|53.51|52.13|51.73|49.37|45.92|44.88|45.55|42.8|42.78|41.35|41.6|39.9|40.07|42.04|40.44|41.75|37.54|33.57|31.43|32.46|31.95|50.3|48.62|52.6|49.47|46.84|46.03|43.92|43.9|42.61|41.93|40.88|39.31|46.17|41.44|39.69|40.91|41.14|41.88|42.5|44.19|49.7|44.66|46.56|41.36|44.1|47.72|49.76|50.9|47.46|47.33|46.43|49.06|48.19|53.1|52.37|52.87|49.55|51.69|48.4|46.31
00184|13836|/equities/carmax-inc|SnP500/R1000GROWTH/R1000VALUE|106.25|111.17|130.23|141.25|136.92|127.96|125.21|133.95|129.15|115.19|133.24|132.66|119.51|117.78|94.46|93.48|86.44|91.91|106.93|96.97|89.55|88.05|73.65|53.83|87.31|97.04|87.67|97.26|93.17|88|83.28|87.76|86.83|78.28|77.86|69.8|62.1|58.78|62.73|66.07|67.91|74.67|78.05|74.68|72.87|68.92|62.5|61.94|61.92|71.37|64.13|68.91|75.1|75.81|67.15|66.25|63.06|62.83|58.5|59.22|64.54|66.71|64.39|57.79|49.94|53.35|58.95|58.26|49.03|53.66|52.95|51.1|46.26|44.18|53.97|57.3|59.01|59.32|61|64.51|66.21|71.04|68.11|69.01|67.11|62.1|66.58|56.98|55.91|46.45|52.4|48.81|52.01|44.31|43.78|46.8|48.43|45.11|47.02|50.35|46.99|48.47|47.56|49.04|46.16|46.77|46.04|41.7|38.41|39.42|37.54|36.26|33.75|28.3|30.59|27.83|25.94|28.21|30.87|34.65|30.69|30.43|30.48|28.76|30.06|23.85|28.11|31.97|33.07|29.66|34.7|32.1|35.37|32.65|31.88|32.9|30.99|27.86|19.93|21.1|19.9|21.73|24.57|25.12|20.19|20.63|24.25|19.88|19.67|20.9|17.31|16.13|14.7|11.21|12.76|12.44|9.43|8.27|7.88|7.61|10.62|14|14.8|13.4|14.19|19.66|20.75|19.42|18.36|22.11|19.75|22.87|20.87|20.33|22.66|23.93|25.5|24|24.92|24.54|26.35|28.71|26.82|23.07|22.15|20.86|18.84|17.4|17.73|15.9|17.66|16.34|15.71|14.95|13.84|13.71|13.44|15.63|15.93|14.61|13.32|12.77|13.64|15.75|16.5|14.46|15.53|13.93|13.17|10.78|9.79|10.4|10.94|11.44|12.96|14.6|17|16.68|15.46|16.46|15.76|16.33|19.27|17.75|15.07|11.62|10.57|7.29|7.53|8.11|8.94|9.85|8.2|8.03|8.07|8.85|10.82|13.23|14.75|12.93|13.37|10.54|11.37|9.97|9.15|5.62|7.44|7.88|7.98|7.43|5.05|3.77
00185|22696|/equities/carnival-corp-exch|SnP500/R1000VALUE|19.96|19.81|20.12|17.62|22.16|25.01|24.14|21.65|26.36|29.56|27.96|26.54|26.75|18.67|21.66|19.98|13.71|15.18|16.48|13.88|16.42|15.74|15.9|13.17|33.46|43.53|50.83|45.08|42.89|43.71|44.08|47.23|46.55|51.19|54.86|50.72|57.76|57.58|49.3|60.29|56.04|63.77|61.49|59.24|57.31|62.28|63.06|65.58|66.91|71.61|66.37|65.64|66.39|64.57|69.48|66.78|65.57|64.07|61.77|58.91|55.95|55.38|52.06|51.41|49.1|48.82|47.8|46.72|44.2|47.74|49.05|52.77|47.96|48.13|54.48|50.53|54.08|49.7|49.23|53.29|49.39|46.33|43.97|47.84|43.99|43.96|45.33|44.16|40.15|40.17|37.88|36.22|37.65|40.03|39.31|37.86|39.66|39.19|40.17|36.11|34.65|32.64|36.09|37.03|34.29|33.1|34.51|34.3|35.77|38.72|36.77|38.66|37.87|36.43|34.68|33.28|34.27|32.09|32.49|32.08|30.29|30.2|32.64|33.2|35.21|30.3|33.03|33.3|37.63|38.81|38.07|38.36|42.67|44.71|46.11|41.31|43.17|38.19|31.18|34.68|30.24|36.23|41.7|38.88|35.96|33.33|31.69|32.03|29.12|33.28|29.25|27.99|25.77|25.44|26.88|21.6|19.56|18.19|24.32|21|25.4|35.35|37.06|36.94|32.96|40.06|40.17|40.48|39.35|44.4|44.49|45.12|47.98|48.43|45.59|44.31|48.77|50.44|48.89|46.86|46.44|51.56|49.05|48.99|48.82|47.03|41.9|38.96|41.74|39.91|46.82|47.37|51.65|51.76|53.47|54.49|49.67|49.98|49.34|52.4|54.55|52.9|48.88|51.81|54.38|57.6|57.63|53.01|50.56|47.29|45.79|46.61|47|42.61|42.67|44.91|44.37|44.42|39.73|35.19|34.91|32.89|34.59|34.31|32.51|30.6|27.59|24.11|22.97|24.1|24.95|28.05|26.12|25.1|24.47|26.5|27.69|30.4|33.31|32.65|27.29|27.04|28.08|26.11|21.78|22.02|31.28|33.4|30.7|28.23|26.5|27.67
00186|39325|/equities/cboe-holdings-inc|SnP500/R1000VALUE|120.25|118.53|130.4|128.94|131.94|123.86|126.15|118.47|119.05|111.3|104.37|98.69|98.96|91.73|93.12|91.32|81.29|87.74|91.79|87.7|93.28|106.46|99.38|89.25|114|123.22|120|118.9|115.15|114.91|119.16|109.31|103.63|108.54|101.61|95.44|95.91|93.27|97.83|107.62|112.85|95.96|100.8|97.13|104.07|97.56|106.78|114.1|112.01|134.39|124.59|123.43|113.06|107.63|100.89|94.53|91.4|86.37|82.41|81.07|78.05|79.62|73.89|68.9|63.21|64.85|68.69|68.8|66.62|63.65|61.96|65.33|62.5|66.62|64.9|72.21|67.04|67.08|63.26|61.98|57.22|58.52|56.27|57.41|60.03|64.47|63.42|59.91|58.94|53.52|53.02|48.47|49.21|50.68|53.36|56.6|54.03|52.02|51.96|51.78|47.97|44.8|45.45|49.62|46.19|39.76|37.17|36.59|35.58|33.56|29.18|29.69|29.19|29.12|28.17|28.23|27.42|25.01|26.19|28.15|27.31|25.35|25.61|26.66|25.88|24.24|25.01|22.82|24.36|26.07|26.56|28.69|29.31|22.79|22.64|23.56|23.78|20.01|20.71|26.35|32.24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00187|7980|/equities/cbre|SnP500/R1000GROWTH/R1000VALUE|101.23|101.34|108.51|95.57|104.08|97.36|96.3|96.46|85.73|87.78|85.2|79.11|75.77|60.98|62.72|61.14|50.4|46.97|47.03|43.81|45.22|43.98|42.93|37.71|56.14|61.05|61.29|57.02|53.55|53.01|52.27|53.01|51.3|45.7|52.07|49.45|49.76|45.75|40.04|43.68|40.29|44.1|48.81|49.8|47.74|46.19|45.31|47.22|46.75|45.69|43.31|43.36|39.32|37.88|36.08|37.99|36.4|34.88|35.81|34.79|35.62|30.36|31.49|29.04|25.76|27.98|29.89|28.45|26.48|29.85|29.63|28.82|25.41|27.97|34.58|37.47|37.28|32|32.02|37.97|37|38.24|38.34|38.71|34.26|32.34|34.25|33.74|32|29.74|31.78|30.84|32.04|29.84|26.64|27.43|27.95|26.54|26.3|24.24|23.23|23.13|21.87|23.17|23.36|23.18|24.22|25.25|24.17|21.58|19.9|18.93|18.02|18.41|17.31|15.58|16.36|16.45|18.81|19.96|18.33|19.3|15.22|16.81|17.78|13.46|15.16|21.8|25.11|26.43|26.71|26.7|25.04|22.19|20.48|19.19|18.35|18.28|16.42|17|13.61|15.83|17.32|15.85|13.2|12.3|13.57|11.43|10.35|11.74|11.84|10.9|9.36|7.3|7.5|4.03|2.89|3.6|4.32|4.56|7.01|13.37|13.07|14.05|19.2|22.46|23.12|21.64|20.06|19.37|21.55|23.75|24.38|27.84|29.52|34.92|36.5|37.22|33.85|34.18|33.31|37.61|33.2|32.93|30.03|24.6|23|23.53|24.9|25.79|29.3|26.9|22.89|21.04|19.62|18.5|16.28|16.4|16.25|15.35|14.62|12.82|11.58|11.66|12.03|11.66|11.18|9.03|8.63|7.7|6.5|6.31|6.37|||||||||||||||||||||||||||||||||||||||
00188|32525|/equities/centene|SnP500/R1000VALUE|80.57|77.76|82.4|71.41|71.24|62.31|62.98|68.61|72.93|73.6|61.74|63.91|58.54|60.3|60.03|61.65|59.1|58.33|61.32|65.25|63.55|66.25|66.58|59.41|53.02|62.81|62.87|60.47|53.08|43.26|46.62|52.09|52.44|57.75|51.56|53.1|60.89|65.28|57.65|71.12|65.16|72.39|73.24|65.17|61.6|58.58|54.29|53.44|50.71|53.62|50.44|51.05|46.84|48.38|44.42|39.71|39.94|36.31|37.2|35.63|35.25|31.64|28.25|28.82|31.24|33.48|34.15|35.27|35.69|31.18|30.98|30.79|28.48|31.03|32.91|28.88|29.74|27.11|30.86|35.06|40.2|37.67|31|35.34|30.73|27.29|25.96|24.69|23.17|20.68|19.53|18.02|18.9|18.63|16.6|15.56|15.92|15.15|14.74|14.93|14.04|15.99|14.29|13.87|13.12|12.38|11.55|11.01|11.26|10.79|10.25|10.98|9.49|9.35|10.15|9.51|7.54|9.04|9.9|12.24|12.2|11.3|9.9|9.68|8.79|7.17|7.97|8.2|8.88|8.7|9.06|8.24|7.62|6.93|6.33|5.81|5.58|5.9|5.05|5.33|5.38|5.71|5.72|6.01|4.47|4.81|5.29|4.71|4.46|4.74|4.33|4.83|5|4.54|4.59|4.5|4.25|4.43|4.93|4.62|4.71|5.13|5.64|5.58|4.2|5.28|4.59|3.48|4.48|5.99|6.86|6.25|5.83|5.38|5.05|5.4|5.36|5.75|5.2|5.25|6.02|6.23|6.14|6.51|5.9|4.11|3.86|4.06|5.88|6.51|6.42|7.29|6.84|6.57|6.57|6|5.04|6.26|7.62|7.33|8.39|8.04|6.96|7.5|8.34|8.39|7.09|6.69|5.93|5.32|4.94|4.88|4.82|4.51|4.19|3.82|3.78|3.98|3.5|3.84|3.83|3.8|3.5|3.66|3.21|2.75|2.67|2.43|2.13|2.35|2.8|2.33|2.54|2.22|2.22|1.98|2.58|2.18|2.15|1.91|1.56|1.54|1.83|||||||||
00189|7946|/equities/centerpoint|SnP500/R1000VALUE|27.89|28.36|27.91|25.91|26.04|24.6|25.09|25.46|24.52|25.3|24.49|22.65|19.44|21.09|21.64|23.19|21.13|19.35|20.07|19.01|18.67|17.78|17.03|15.45|23.02|26.48|27.27|24.56|29.07|30.18|27.69|29.01|28.63|28.44|31|30.7|30.14|30.92|28.23|28.01|27.01|27.65|27.79|28.48|27.71|26.13|25.33|27.4|27.05|28.18|28.36|30.01|29.58|29.21|29.62|28.19|27.38|28.61|28.53|27.57|27.32|26.21|24.64|23.86|22.8|23.23|22.47|23.92|24|22.53|21.45|20.92|18.63|17.87|18.36|16.95|18.55|18.04|18.62|19.34|19.03|20.37|20.97|20.41|20.79|23.09|23.43|23.94|24.55|24.47|24.84|24.32|25.54|24.12|24.76|23.69|23.65|23.4|23.18|23.43|24.6|23.97|22.93|24.82|23.49|23.18|24.68|23.96|21.43|20.44|19.25|19.73|21.67|21.3|20.39|21.06|20.67|20.23|20.21|19.72|19.49|18.47|20.09|19.9|20.84|19.62|20.01|19.58|19.35|19.33|18.6|17.56|15.86|16.15|15.72|15.63|16.56|15.72|14.79|14.23|13.16|13.62|14.36|14.36|13.38|13.95|14.51|13.27|12.6|12.43|12.4|12.05|11.08|10.12|10.64|10.43|10.32|13.38|12.62|12.93|11.52|14.57|15.88|15.77|16.05|16.94|15.22|14.27|14.68|15.99|17.13|17.85|16.76|16.03|16.22|16.48|17.4|18.93|18.83|17.94|17.83|17.26|16.58|16.35|15.48|14.32|14.45|13.74|12.5|11.99|12.02|11.93|12.97|12.78|12.85|13.22|13.24|14.87|14.21|13.74|13.21|12.26|11.84|12.03|11.98|11.25|11.3|11.16|10.51|10.36|10.94|11.61|11.5|10.84|10.79|11.43|10.46|10.5|9.69|9.7|9.81|9.17|8.49|8.07|8.15|9.55|7.9|7.05|4.65|6.97|8.01|7.21|6.67|8.13|9.63|8.17|13.73|13.82|20.62|20.95|16.9|20.38|21.55|20.76|22.71|21.38|24.42|25.59|26.17|37.44|40.26|36.76
00195|39264|/equities/church---dwight|SnP500/R1000GROWTH/R1000VALUE|100.98|102.65|102.5|89.38|87.36|82.57|83.66|86.58|85.22|85.73|85.74|87.35|78.75|84.43|87.23|87.77|88.39|93.71|95.83|96.33|77.3|75.07|69.99|64.18|69.52|74.22|70.34|70.24|69.94|75.24|79.78|75.44|73.06|74.41|74.95|71.23|65.8|64.61|65.76|66.19|59.37|59.37|56.58|55.9|53.16|46.95|46.2|50.36|49.19|48.85|50.17|47.09|45.17|48.45|50.17|53.35|51.88|51.66|49.53|49.87|49.84|45.22|44.19|43.79|48.26|47.92|49.71|49.12|51.45|49.24|46.35|46.09|45.38|42|42.44|42.88|43.05|41.95|43.14|43.16|40.56|41.98|40.59|42.71|42.57|40.46|39.41|38.35|36.2|35.08|34.12|32.09|34.98|34.62|34.51|34.53|33.99|32.29|33.14|32.62|32.58|30.02|29.68|31.85|30.86|30.41|31.95|32.31|30.98|28.89|26.79|27.07|25.38|27|27.37|28.8|27.73|26.62|25.4|24.59|23.87|22.68|22.88|22.12|22.09|22.1|21.77|20.17|20.27|21.02|20.62|19.84|18.86|17.2|17.25|16.31|16.46|16.23|15.31|16.57|15.68|16.45|17.31|16.74|16.8|15.07|15.11|14.76|14.22|14.19|14.28|14.74|13.58|12.57|13.6|13.06|12.23|13.31|14.03|14.86|14.77|15.52|15.62|13.72|14.09|14.23|14.21|13.56|13.37|13.3|13.52|14.03|11.83|11.76|11.23|12.27|12.12|12.5|12.68|12.59|11.99|11.33|10.66|10.48|10.14|9.78|9.62|9.12|9.11|9.04|9.17|9.23|8.63|9.2|8.26|8.3|8.76|9.23|9.54|9.39|9.05|9.04|9.01|8.87|8.84|8.61|8.4|7.8|6.8|7.01|7.5|7.36|7.63|7.57|7.49|7.22|6.95|6.64|6.6|6.75|6.21|5.83|5.33|5.4|5.46|5.3|5.25|5.06|4.97|4.83|5.07|5.02|5.76|5.53|5.22|4.67|5.22|5.8|4.77|4.91|5.15|4.91|4.44|4.38|4.33|4.31|4.54|4.23|4.24|4.24|4|3.62
00198|241|/equities/citigroup|SnP500/R1000VALUE|66.08|65.12|60.39|63.7|69.16|70.18|71.91|67.62|70.75|78.71|71.24|72.75|65.88|57.99|61.66|55.07|41.42|43.11|51.12|50.01|51.1|47.91|48.56|42.12|63.46|74.41|79.89|75.12|71.86|69.08|64.35|71.16|70.03|62.15|70.7|62.22|63.98|64.46|52.06|64.79|65.46|71.74|71.24|71.89|66.92|66.69|68.27|67.5|75.49|78.48|74.41|75.5|73.5|72.74|68.03|68.45|66.88|60.54|59.12|59.82|59.81|55.83|59.43|56.39|49.15|47.23|47.74|43.81|42.39|46.57|46.28|41.75|38.85|42.58|51.75|54.09|53.17|49.61|53.48|58.46|55.24|54.08|53.32|51.52|52.42|46.95|54.11|53.97|53.53|51.82|51.65|48.91|47.1|47.57|47.91|47.6|48.63|47.43|52.11|52.92|48.78|48.51|48.33|52.14|47.97|51.99|46.66|44.24|41.97|42.16|39.56|34.57|37.39|32.72|29.71|27.13|27.41|26.51|33.05|36.55|33.32|30.72|26.31|27.48|31.59|25.61|31.05|38.34|41.64|41.15|45.9|44.2|46.8|48.2|47.3|42|41.7|39.1|37.09|41|37.6|39.6|43.7|40.5|34|33.2|33.1|41.1|40.9|48.4|50|31.7|29.7|37.2|30.5|25.3|15|35.5|67.1|82.9|136.5|205.1|189.9|186.9|167.6|218.9|252.7|214.2|237.1|281.7|294.4|333|419|466.7|468.8|465.7|512.9|544.9|536.2|513.4|503.7|551.3|557|495.9|501.6|496.7|493.5|483.1|482.5|493|499.5|472.3|463.7|465.8|485.3|485.5|457.8|455.2|437.7|435|462.3|471.1|469.6|449.4|477.2|490.5|481.8|447.5|443.7|441.2|465.8|440.9|465|464.3|480.9|517|502.6|494.8|485.4|470.3|474|455.1|433.5|448|428|410.2|392.5|344.5|333.4|343.8|351.9|388.8|369.5|296.5|327.5|335.4|387.5|431.8|433|495.2|452.5|474|504.8|479|455.2|405|458|502.1|528.4|512.5|491.5|449.8
00200|6421|/equities/citrix-sys-inc|SnP500/R1000GROWTH/R1000VALUE|102.36|101.94|94.59|80.43|94.73|107.37|102.87|100.75|117.27|114.96|123.85|140.36|133.58|133.31|130.1|123.92|113.27|137.71|145.2|142.76|147.91|148.12|145.01|141.55|103.39|121.22|110.9|112.81|108.86|96.52|92.98|94.24|98.14|94.12|100.96|99.66|105.5|102.54|102.46|108.97|102.47|111.16|114.02|109.97|104.84|105.62|102.91|92.8|92|92.76|88|87.63|82.61|76.82|78.21|78.98|79.58|82.54|80.94|83.39|78.95|72.6136|71.1166|69.0621|67.5253|67.8597|69.4364|70.9732|63.7748|67.6209|65.1683|62.5724|56.2578|56.1065|60.2393|61.0515|65.3753|55.1669|54.2352|60.2074|55.8676|51.7667|53.4788|50.859|50.7037|47.1881|50.8032|52.8019|51.1456|56.8073|55.9473|53.9327|49.8079|49.346|47.2279|45.7388|47.8172|43.0553|50.3653|47.2359|45.2133|56.226|56.3534|57.3487|48.064|51.2651|49.4973|57.4523|56.4569|58.2565|52.2525|48.701|49.1947|60.939|61.8637|57.8743|66.8405|58.1928|68.1703|62.8352|59.5146|51.918|48.3507|56.8471|57.9937|43.4216|48.1197|57.3647|63.7031|69.7708|67.159|58.4954|55.8676|50.3095|54.4741|52.8975|51.066|54.3388|57.94|55.02|42.23|43.61|47.03|47.47|43.01|41.55|41.61|38.18|36.76|39.23|35.66|35.6|31.89|31.41|28.53|22.64|20.58|21.04|23.57|26.66|25.77|25.26|30.27|26.64|29.41|34.23|32.75|29.33|32.93|34.62|38.01|36.98|42.99|40.32|36.35|36.17|33.67|33.61|32.6|32.03|32.2|31.66|27.05|28.74|29.53|36.21|30.71|31.77|40.1|37.58|39.92|37.9|32.36|30.84|28.73|27.14|27.52|25.14|23.8|23.83|21.66|25.16|22.5|23.82|22.5|21.45|24.46|23.61|24.01|17.52|15.91|17.62|20.36|20.97|19.05|21.62|21.25|20.3|21.16|24.06|25.17|22.13|20.71|18.19|20.36|21.79|19|13.16|12|13.8|12.32|11.75|7.55|6.03|6.3|5.51|6.04|10.67|11.6|17.28|15.17|17.23|22.66|22.37|23.4|19.8|32.95|33.47|34.9|23.9|28.4|21.12
00202|13080|/equities/cme-group-inc.|SnP500/R1000VALUE|246.17|229.5|228.46|220.52|220.55|193.38|201.72|212.13|212.68|218.76|201.99|204.23|199.7|181.74|182.05|175.03|150.72|167.31|175.87|166.18|162.54|182.6|178.21|172.91|198.82|217.11|200.72|200.2378|203.2207|208.742|214.6189|192.03|191.7238|189.7583|176.7008|162.5568|179.6738|180.0392|185.8074|185.9414|179.2503|166.504|170.9256|155.6555|160.351|159.3532|154.2468|158.2184|162.5422|150.1383|142.8701|142.8465|131.0302|129.6069|120.1691|117.1315|119.6342|112.0401|110.9893|113.4825|116.0234|115.6604|110.1869|104.9518|93.0446|97.1531|100.7132|95.0338|90.535|90.9904|85.4319|89.2801|84.995|83.5171|84.2142|87.9875|85.1222|83.5633|85.0951|86.5368|83.8517|84.8789|81.9144|85.3384|86.4377|76.8595|79.878|74.6198|73.8881|70.4894|67.4875|65.1865|62.5505|63.4762|62.0568|65.2571|65.0807|65.9095|69.1714|69.9883|63.3781|63.0963|60.7306|63.2517|64.8641|58.0147|51.9767|52.4464|50.9604|49.3975|43.2741|47.2026|47.7663|48.9278|46.8866|44.5039|45.7952|43.9949|45.404|49.4197|49.447|40.9101|41.6206|42.5789|47.0677|42.0869|45.6261|49.3958|49.8057|48.8099|50.5197|51.507|53.1689|52.7043|54.9573|49.2028|49.4744|44.4868|45.6|51.23|51.74|58.19|60.51|58.09|55.44|52.71|61.74|60.32|55.61|56.63|53.48|51.24|57.17|59.1|40.68|45.28|33.52|31.96|38.24|38.95|51.85|68.27|61.63|66.18|70.41|79.07|84.06|86.2|94.32|113.45|126.06|121.02|122.43|107.93|101.95|101.53|98.19|97.58|94.96|97.84|99.07|103.51|93.67|98.42|92.06|87.88|80.85|84.75|90.25|81.09|84.16|82.23|78.21|77.78|67.53|65.08|67.1|61.98|51.01|55.32|54.3|39.73|35.93|35.65|37.97|39.42|42.03|35.96|32.29|29.64|24.46|23.06|26.53|23.74|21.55|17.78|17.14|16.06|13.3|12.58|12.49|12.64|12.93|13.53|12.8|11.3|10.39|8.85|7.91|7.81|8.02|||||||||||||||||||||
00208|8297|/equities/cocnsol-edison|SnP500/R1000VALUE|86.09|86.45|85.32|77.64|75.4|72.59|75.45|73.77|71.72|77.24|77.41|74.8|65.65|70.78|72.27|76.25|78.49|77.8|71.34|76.83|71.93|75.06|78.8|78|78.82|94|90.47|86.89|92.22|94.47|88.9|84.96|87.68|86.3|86.16|84.81|82.45|77.65|76.46|80.35|76|76.19|78.93|78.93|77.98|76.73|80.13|77.94|74.89|80.36|84.95|89.04|86.05|80.68|84.27|82.86|80.82|82.79|79.28|77.66|77.04|74.35|73.68|69.77|75.55|75.3|75.25|80.08|80.44|73.26|74.6|76.62|70.01|69.39|64.27|62.15|65.75|66.85|62.91|63.59|57.88|61.84|61.55|61|63.14|69.28|66.01|63.15|63.36|56.66|57.89|56.09|57.74|55.01|58.03|53.65|56.05|54.41|55.28|55.21|58.22|55.14|56.23|59.9|58.31|57.07|63.65|61.03|59|56.88|55.54|55.79|60.38|59.89|60.62|64.5|62.19|60.36|59.45|58.42|58.1|58.96|62.03|59.42|57.87|57.02|56.21|52.6|53.24|53.06|52.12|50.72|49.98|49.91|49.57|48.37|49.72|48.22|47.53|46.12|43.1|42.59|45.2|44.54|42.75|43.74|45.43|42.91|40.68|40.94|40.19|39.36|37.42|35.46|37.13|39.61|36.21|40.75|38.93|40.39|43.32|42.96|40.9|39.7|39.09|41.3|41.6|39.7|40.89|43.57|48.85|48.45|47.09|46.3|45.94|43.68|45.12|48.82|51.26|51.06|48.58|48.28|48.07|48.22|48.35|46.2|46.2|46.87|44.44|44.1|43.12|43.5|45.87|47.01|46.33|45.54|45.5|48.55|46.91|48.16|46.84|45.51|43.28|42.18|42.75|43.87|43.75|43.85|43.45|42.04|42.2|40.97|39.76|39.26|41.21|44.1|44.17|43.83|43.01|40.3|40.47|40.76|39.53|39.71|43.28|42.99|38.87|38.47|39|39.92|42.82|39.75|42.57|40.22|40.69|42.85|41.75|43.77|43.59|41.91|40.8|40.99|40.36|38.62|39.49|40.72|40.9|39.74|39.8|39.15|37.41|37.1
00209|8034|/equities/constellation-a|SnP500/R1000VALUE|237.33|237.75|250.97|225.33|216.81|210.69|211.14|224.34|233.89|239.72|240.32|228|214.14|210.93|219.05|205.84|165.23|189.51|184.48|178.2|174.95|172.7|164.69|143.36|172.38|188.3|189.75|186.06|190.33|207.28|204.35|196.82|196.94|176.45|211.67|175.33|169.16|173.66|160.82|195.76|199.23|215.62|208.2|210.23|218.87|223.08|233.13|227.92|215.48|219.47|228.57|217.59|219.09|199.45|200.1|193.35|193.73|182.75|172.54|162.07|158.81|149.76|153.31|151.14|167.12|166.49|164.05|164.63|165.4|153.15|156.06|151.09|141.43|152.48|142.44|140.26|134.8|125.21|128|120.02|116.02|117.89|115.94|116.21|114.72|110.45|98.17|96.4|91.54|87.16|87.09|83.26|88.13|84.13|79.84|84.97|81.03|76.67|70.38|70.41|65.3|57.4|54.25|52.09|52.12|53.01|49.35|47.64|44.24|32.36|35.39|35.88|35.34|32.35|32.94|28.21|27.06|19.29|21.6|23.59|21.84|20.9|20.67|19.47|20.22|18|19.77|20.39|20.82|21.96|22.39|20.28|20.32|19.22|22.15|20.61|19.73|17.69|16.66|17.06|15.62|16.66|18.27|16.44|15.04|16.08|15.93|17.11|15.82|15.15|14.79|13.66|12.68|11.56|11.59|11.9|13.05|14.52|15.77|12.76|12.54|21.46|21.11|21.52|19.86|21.32|18.36|17.67|19.21|20.9|23.64|23.55|25.12|24.21|24.18|21.93|24.28|24.3|22.41|21.18|23.46|24.74|29.02|27.98|27.49|28.78|27.29|24.46|25|24.7|24.7|25.05|26.34|26.69|26.23|23.62|23.54|26|27.52|27.4|29.5|27.81|26.36|26.43|26.77|25.96|23.25|22.35|19.61|19.03|18.39|18.94|18.57|18|16.57|16.05|15.85|16.77|16.46|17.25|15.69|15.24|14.38|14.43|15.7|13.79|13.4|11.35|12.31|12.54|11.86|11.76|12.66|11.55|14.21|14.37|16|14.73|15.1|13.74|13.59|11.97|10.71|9.47|10.26|10.41|10.59|10.53|10.25|9.66|8.16|8.97
00210|20624|/equities/cooper-companies-inc|SnP500/R1000VALUE|388.66|398.3|418.94|376.47|416.92|413.31|450.71|421.77|396.27|393.45|410.89|384.09|386.13|364.04|363.32|335.22|319.05|337.12|314.38|282.93|283.64|316.98|286.7|275.67|324.57|346.89|321.29|313.09|291|297|309.75|337.4|336.89|297.79|289.92|296.17|285.99|278.76|254.5|278.83|258.31|277.15|255.78|260.5|235.45|226.31|228.71|228.81|230.52|244.67|217.88|241.18|240.26|237.11|250.83|243.87|239.42|218.75|200.33|199.89|199.14|184.61|174.93|164.49|176.04|179.26|185.92|182.47|171.57|162.81|153.08|153.97|142.96|131.15|134.2|146.25|152.36|148.86|162.42|177|177.97|181.77|178.07|187.42|163.97|157.65|162.09|168.9|163.9|155.75|163.03|160.88|135.53|129.02|131.91|137.36|128.21|124.28|123.84|131.74|129.21|129.69|130.61|127.35|119.05|113.01|110.4|107.88|106.06|101.35|92.48|94.94|95.98|94.46|83.85|75.26|79.76|85.18|88.17|81.71|79.48|72.14|70.52|61.26|69.3|79.15|75.27|76.49|79.24|74.91|74.9|69.45|61.82|57.34|56.34|53.5|49.34|46.22|40.34|38.86|39.79|36.86|38.89|38.88|40.06|35.32|38.12|33.49|28.01|29.73|27.32|27.44|24.73|26.51|28.75|26.44|21.99|18.97|16.4|13.4|16.48|34.76|36.83|33.7|37.15|40.45|35|34.43|34.19|39.38|38|43.03|42|52.42|48.76|50.13|53.32|55.14|51.1|48.62|45.91|47.7|44.5|53.97|57.63|53.5|49.98|44.2|44.29|47.35|54.82|54.03|52.47|55.43|51.3|54.8|68.84|76.61|68.57|68.7|60.86|66.05|67.55|72.9|82.35|76.7|70.59|69.53|70.35|68.55|57.95|59.45|63.17|55.2|54|54|47.31|48.4|47.13|45.65|43.45|40.75|37.09|35.05|34.77|34.52|27.9|29.9|29.05|25.61|25.02|28.1|26.5|26.25|22.7|21.95|23.55|25|26.5|23.7|23.64|23.43|24.99|22.05|24|23.45|25.5|24.15|25.7|22.85|22.2|23.68
00211|264|/equities/corning-inc|SnP500/R1000GROWTH/R1000VALUE|42.19|42.04|37.23|37.09|35.57|36.49|39.99|41.86|40.9|43.63|44.21|43.51|38.24|35.87|36|37.42|31.97|32.41|32.46|31|25.9|22.79|22.01|20.54|23.86|26.69|29.11|29.04|29.63|28.52|27.85|30.75|33.23|28.84|31.85|33.1|34.81|33.26|30.21|32.22|31.95|35.3|33.51|33.18|27.51|27.17|27.02|27.88|29.08|31.22|31.99|32.39|31.31|29.92|28.76|29.14|30.05|29.1|28.85|27|27.61|26.49|24.27|24.03|22.71|23.65|22.69|22.22|20.48|20.89|18.67|20.89|18.3|18.61|18.28|18.73|18.6|17.12|17.21|18.68|19.73|20.92|20.93|22.68|24.4|23.77|22.93|21.02|20.43|19.34|20.86|19.65|21.95|21.3|20.91|20.82|19.27|17.21|17.82|17.08|17.09|14.59|14.04|15.19|14.23|15.37|14.5|13.33|12.61|12|12.62|12.23|11.75|13.15|11.99|11.41|12.93|12.99|14.35|14.08|13.04|12.87|12.98|13.27|14.29|12.36|15.03|15.91|18.15|20.15|20.94|20.63|23.06|22.21|19.32|17.66|18.28|18.28|15.68|18.12|16.15|17.43|19.25|20.21|17.63|18.08|19.31|16.68|14.61|15.31|15.08|17|16.06|14.7|14.62|13.27|10.55|10.11|9.53|9.01|10.83|15.64|20.54|20.01|23.05|27.34|26.71|24.04|23.23|24.16|23.99|24.29|24.27|24.65|23.37|23.84|25.55|25|23.72|22.74|20.63|20.84|18.71|21.56|20.43|24.41|22.23|19.07|24.19|24.25|27.63|26.92|24.41|24.35|19.66|20.25|20.09|19.33|19.96|19.05|16.62|15.68|13.75|11.13|11.47|10.94|11.77|12.58|11.45|11.08|10.12|12.36|13.06|12.39|11.03|11.18|12.55|12.92|10.43|11.47|10.98|9.42|8.25|8.14|7.39|7.31|5.42|5.84|4.92|4.08|3.31|4.43|1.87|1.6|2|1.6|3.55|4.8|6.69|7.62|6.73|7.97|8.92|9.43|8.06|8.82|12.01|15.66|16.71|18.92|21.97|20.69
00212|13835|/equities/cabot-oil---gas|SnP500/R1000GROWTH/R1000VALUE|23.42|21.9|19|20.08|21.32|21.76|15.89|16|17.46|16.4|16.67|18.78|18.51|18.33|16.28|17.52|17.79|17.36|18.97|18.7|17.18|19.84|21.62|17.19|13.93|14.09|17.41|15.94|18.64|17.57|17.12|19.16|22.96|25.02|25.89|26.1|24.62|24.95|22.35|25.16|24.23|22.52|23.83|23.5|23.8|22.85|23.91|23.98|24.16|26.35|28.6|28.95|27.7|26.75|25.55|24.87|25.08|22.19|23.24|23.91|21.9|21.48|23.36|22.12|20.88|25.8|24.63|24.67|25.74|23.97|23.4|22.71|20.13|20.75|17.69|18.83|21.71|21.86|23.67|26.16|31.54|33.96|33.82|29.53|29|26.5|29.61|33.04|31.1|32.69|33.54|32.95|34.14|36.24|39.28|33.88|35|39.98|38.76|34.45|35.32|37.32|39.13|37.91|35.51|35.18|34.02|33.8|30.98|26.39|24.87|23.55|23.49|22.45|20.7|21.09|19.7|16.27|17.57|15.59|17.44|15.95|18.98|22.15|19.43|15.48|18.96|18.52|16.58|14.69|14.07|13.24|11.41|10.41|9.46|8.74|7.25|7.53|6.96|7.62|7.83|8.67|9.03|9.2|10.04|9.57|10.9|9.57|9.62|8.94|8.81|8.78|7.66|8.78|7.55|5.89|5.09|6.87|6.5|7.49|7.02|9.04|11.11|11|16.93|15.06|14.24|12.71|12.44|9.67|10.09|8.61|9.92|8.79|8.34|8.55|9.22|9.75|9.11|8.41|8.46|8.11|7.58|7.77|6.61|5.99|6.38|6.59|6.12|5.48|6.16|5.99|5.66|6.45|5.64|5.28|5.72|6.31|5.4|5.07|4.34|3.92|3.68|4.6|4.67|3.92|3.69|4.03|3.53|3.74|3.37|3.66|3.53|3.07|2.98|2.55|2.53|2.54|2.45|2.21|2.13|2.17|2.25|2.09|2.3|2.26|2.04|2|2.01|1.96|2.07|1.93|1.82|1.79|1.85|1.74|1.9|1.91|2.09|2.06|1.68|1.67|2|1.84|2.01|1.66|1.86|2.09|2.03|2.57|2.41|2.25
00213|41258|/equities/coty-inc|SnP500/R1000VALUE|8.47|8.48|10.5|9.73|8.48|7.86|9.77|8.73|9.34|8.91|10.01|9.01|7.67|6.37|7.02|7.19|2.9|2.7|3.58|3.71|4.47|3.63|5.45|5.16|9.23|10.26|11.25|11.54|11.69|10.51|9.55|10.91|13.4|12.34|10.82|11.5|11|7.76|6.56|8.34|10.55|12.56|12.36|13.41|14.1|13.25|17.35|18.3|19.32|19.61|19.89|17.23|15.4|16.53|16.58|20.48|18.76|18.94|17.85|18.13|18.78|19.2|18.31|18.71|22.99|23.5|26.95|26.87|25.99|26.34|30.4|27.83|28.48|24.61|25.63|27.78|28.95|27.06|30.31|26.73|31.97|24.93|23.91|24.27|22.6|19.02|20.66|20.24|16.6|16.55|17.19|17.11|17.13|16.68|16.05|14.98|14.85|13.49|15.25|16.42|15.38|16.21|16.3|17.19|17.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00214|32337|/equities/crown-castle-int|SnP500/R1000GROWTH|180.3|182.51|208.74|181.65|180.3|173.32|194.69|193.09|195.1|189.5|189.06|172.13|155.75|159.26|159.19|167.57|156.2|166.5|163.25|166.7|167.35|172.16|159.43|144.4|143.29|149.84|142.15|133.66|138.79|139.01|145.17|133.26|130.35|130.01|125.78|128|118.75|117.06|108.63|114.9|108.74|111.33|114.03|110.83|107.82|104.15|100.87|109.61|110.06|112.77|111.01|113|107.08|99.98|108.44|100.58|100.18|101.65|94.6|94.45|93.53|87.83|86.77|83.46|90.99|94.21|94.77|97.03|101.43|90.81|86.88|86.5|86.5|86.2|86.45|85.91|85.46|78.87|83.39|81.91|80.3|81.55|83.53|82.54|86.31|86.51|78.7|83.09|78.12|80.53|79.51|74.18|74.26|76.73|72.73|73.78|75.9|70.96|73.43|74.23|76.02|73.03|69.42|70.25|72.39|71.25|77|69.64|69.8|70.52|72.16|67.52|66.75|64.1|63.46|61.88|58.66|54.6|56.61|53.34|51.81|48.48|44.8|42.32|41.36|40.67|43.43|43.4|40.79|41.41|42.86|42.55|42.15|42.17|43.83|41.54|43.12|44.15|41.12|39.51|37.26|37.03|37.85|38.23|37.8|36.94|39.04|36.69|30.22|31.36|26.86|28.74|24.02|24.26|24.52|20.41|17.54|19.52|17.58|14.07|21.17|28.97|37.4|38.2|38.73|42.49|38.85|34.49|36.09|36.12|41.6|41.95|41.07|40.63|36.76|36.25|36.27|36.82|34.34|32.13|32.71|35.16|32.3|34.46|33.65|35.24|34.36|35.23|34.54|31.77|33.65|28.35|31.35|31.63|26.91|27.4|24.52|24.63|24.76|21.76|20.32|17.78|16.13|16.06|16.34|16.4|16.64|16.88|15.31|14.88|14.31|14.12|14.75|14.73|13.95|12.63|12.05|12.4|11.03|12.41|12.66|9.41|10.75|9.9|7.77|8.33|6.37|5.5|3.88|3.95|3.75|3.96|3.5|2.17|2.3|2.3|3.93|4.5|7.07|6.41|6.02|7.05|10.35|10.55|10.99|8.45|9.57|9.16|15.4|15.59|23|13.91
00215|8218|/equities/cummins-inc|SnP500/R1000VALUE|228.6|220.88|218.14|209.75|239.84|224.56|235.98|232.1|243.81|257.28|252.04|259.11|253.2|234.42|227.1|231.17|219.89|211.16|207.25|193.26|173.26|169.6|163.5|135.32|151.29|159.97|178.96|182.86|172.48|162.67|149.27|164|171.34|150.76|166.29|157.87|154.09|147.11|133.64|151.06|136.69|146.07|141.8|142.81|133|142.39|159.86|162.09|168.17|188|176.64|167.4|176.88|168.03|159.38|167.9|162.22|157.7|150.94|151.2|148.49|147.01|136.67|141.78|127.82|128.15|125.61|122.77|112.44|114.47|117.03|109.94|97.57|89.89|88.01|100.37|103.51|108.58|121.75|129.53|131.19|135.55|138.26|138.64|142.23|139.46|144.17|145.62|146.18|131.98|145.11|139.39|154.29|152.93|150.85|148.99|145.92|126.98|140.97|132.36|127.02|132.87|123.2|121.19|108.46|119.63|106.39|115.81|115.87|114.83|108.35|98.16|93.58|92.21|97.11|95.9|96.91|96.95|115.83|120.04|120.57|104|88.02|96.33|99.43|81.66|92.92|104.88|103.49|105.24|120.18|109.62|101.12|105.88|110.01|97.12|88.1|90.58|74.41|79.61|65.13|67.98|72.23|61.95|56.78|45.16|45.86|44.9|43.06|44.81|45.32|43.01|35.21|32.43|34|25.45|20.8|23.98|26.73|25.58|26.15|43.72|65.16|66.34|65.52|70.42|62.65|46.82|50.38|48.35|63.69|58.45|59.98|63.95|59.21|59.35|50.6|47.12|46.08|36.18|33.65|33.64|29.55|29.98|31.75|29.81|28.7|29.25|30.56|27.55|26.12|26.27|27.07|24.32|22.43|22.25|21.34|22|21.62|21.36|18.65|16.99|17|17.59|18.35|19.42|20.95|19.91|17.52|18.47|16.82|17.36|15.62|14.56|14.95|14.61|12.35|12.68|12.23|11.61|11.85|11.11|12.46|11.58|8.97|8.57|6.78|6.15|5.99|6.17|7.03|7.86|5.99|5.91|7.45|8.07|8.28|9.2|10.64|11.81|10.39|9.42|9.63|9.06|7.83|8.25|9.44|10.18|9.68|10.59|10.35|9.38
00216|8201|/equities/cvs-corp|SnP500/R1000VALUE|108.49|106.51|103.16|89.06|89.28|84.86|86.39|82.36|83.44|86.44|76.4|75.23|68.13|71.65|68.3|67.79|56.09|58.4|62.12|62.94|64.97|65.57|61.55|59.33|59.18|67.82|74.29|75.27|66.39|63.07|60.92|55.87|54.49|52.37|54.38|53.93|57.83|65.55|65.52|80.2|72.39|78.72|75.24|64.86|64.35|63.39|69.83|62.21|67.73|78.69|72.5|76.6|68.53|81.32|77.34|79.93|80.46|76.83|82.44|78.5|80.58|78.81|78.91|76.89|84.1|88.99|93.4|92.72|95.74|96.45|100.5|103.73|97.17|96.59|97.77|94.09|98.78|96.48|102.4|112.47|104.88|102.38|99.29|103.21|103.87|98.16|96.31|91.36|85.81|79.59|79.45|76.36|75.37|78.32|72.72|74.86|73.14|67.72|71.57|66.96|62.26|56.75|58.05|61.49|57.18|57.58|58.18|54.99|51.12|51.2|48.35|46.51|46.4|48.42|45.55|45.25|46.73|44.94|44.62|44.8|45.1|41.75|40.78|38.84|36.33|33.59|35.91|36.35|37.58|38.69|36.22|34.32|33.06|34.2|34.77|31|30.13|31.47|26.98|30.69|29.32|34.63|36.92|36.56|33.75|32.37|32.21|31.01|35.3|35.74|37.52|33.48|31.87|29.8|31.78|27.49|25.74|26.88|28.74|28.93|30.65|33.66|36.6|36.5|39.57|42.79|40.37|40.51|40.38|38.91|39.75|40.09|41.66|39.63|37.82|35.19|36.45|38.54|36.24|34.14|31.42|33.65|30.91|28.77|31.38|32.12|33.55|32.72|30.7|27.9|29.72|29.87|28.33|27.76|26.42|27.02|24.41|29.01|29.37|31.03|29.07|27.43|25.79|26.31|24.91|23.18|22.54|22.68|21.73|21.07|20|20.93|21.01|20.84|19.32|17.65|18.75|17.86|18.06|18.73|17.59|15.53|16.3|14.99|14.02|13.05|12.11|11.93|12.45|11.31|12.48|13.44|13.87|12.68|14.7|14.3|15.3|16.02|16.74|17.16|13.66|13.6|14.8|13.47|11.95|16.6|18.05|18|19.3|27.45|29.48|29.25
00217|8931|/equities/danaher-corp|SnP500/R1000GROWTH/R1000VALUE|287.63|285.79|329.01|321.64|311.77|304.44|324.16|297.49|268.36|256.14|253.94|225.08|219.67|237.84|222.14|224.63|229.54|215.33|206.47|203.8|176.83|166.61|163.46|138.41|144.58|160.87|153.48|145.98|137.82|144.43|142.09|140.5|142.92|132.01|132.44|132.02|127.02|110.92|103.12|109.54|99.4|108.66|103.54|102.58|98.68|99.28|100.32|97.91|97.78|101.28|92.82|94.36|92.27|85.78|83.42|81.49|84.39|84.94|83.33|85.53|85.55|83.92|77.84|78.17|78.55|78.39|81.41|81.44|76.55|74.55|73.33|71.9|67.66|65.67|70.4|73.06|70.72|64.58|65.95|69.39|64.87|65.42|62.06|64.35|66.15|62.44|64.96|63.33|60.94|57.59|58.06|55.99|59.67|59.44|55.62|56.84|57.97|56.38|58.51|56.69|54.64|52.54|49.66|51.04|47.98|46.85|46.19|47.1|46.69|45.42|42.37|40.9|39.21|41.8|40.6|40.03|39.47|39.39|41.09|42.44|40.04|39.8|35.65|36.67|36.65|31.79|34.72|37.22|40.16|41.33|41.87|39.34|38.35|34.91|35.75|32.78|32.86|30.78|27.54|29.11|28.13|30.08|31.94|30.28|28.03|27.04|28.5|26.88|25.86|25.51|23.01|23.21|23.4|22.87|22.15|20.55|19.24|21.2|21.45|21.09|22.45|26.3|30.91|30.18|29.29|29.63|29.57|28.81|28.1|28.41|33.25|32.9|32.47|31.34|29.43|28.3|28.61|27.85|26.98|27.08|27.17|28.07|27.45|27.71|27.2|26.02|25.12|24.71|24.37|24.29|24.29|24.08|22.96|21.46|21.14|21.03|19.74|20.4|20.3|21.01|19.83|20.89|19.19|20.24|20.53|20.8|21.76|21.56|20.89|19.43|19.49|19.19|19.65|17.82|17.53|17.69|16.98|17.35|17.38|15.76|15.7|13.99|14.64|13.68|12.89|12.68|13.07|12.46|12.32|11.64|12.45|11.91|10.96|10.77|11.4|11.76|12.57|13.19|13.56|13.46|12.74|12.08|11.43|11.11|10.56|8.94|10.53|10.72|10.61|11.93|10.61|10.34
00218|7916|/equities/dardem-rest|SnP500/R1000GROWTH/R1000VALUE|137.86|139.87|150.64|137.95|144.14|151.47|150.65|145.88|145.99|143.23|146.72|142|137.33|116.89|119.12|107.98|91.92|100.74|86.67|75.9|75.77|76.86|73.79|54.46|97.5|116.43|109.01|118.44|112.27|118.22|120.98|121.56|121.73|116.32|117.6|121.47|112.11|104.93|99.86|110.54|106.55|111.19|116.04|106.94|107.06|87.41|92.86|85.25|92.19|95.85|96.02|84.32|82.27|78.78|82.09|83.88|90.44|88.93|85.19|83.67|74.68|73.28|72.72|73.3|64.79|61.32|61.64|61.56|63.34|67.83|62.25|66.3|63.88|63.06|63.64|56.17|55.41|61.37|60.89|66.04|63.64|58.68|57.1|62.09|57.3|54.96|52.5|51.03|46.36|46.08|42.37|41.86|41.43|44.88|44.51|45.45|45.72|44.27|48.68|47.75|46.14|41.45|41.38|43.92|45.2|46.38|46.23|46.27|41.43|41.63|40.35|47.35|47.11|49.92|46.51|45.83|45.33|46.32|44.84|45.81|45.66|41.07|40.81|42.72|42.87|38.28|43.07|45.48|44.55|45.35|42.06|43.99|42.2|42.18|41.58|43.83|40.93|38.3|36.94|37.51|34.79|38.41|40.07|39.88|36.31|33.09|31.4|28.14|27.14|30.56|29.48|29|29.53|32.39|33.1|30.68|24.3|23.48|25.23|16.38|19.85|25.63|26.23|29.16|28.6|30.67|31.86|29.14|27.6|25.37|24.81|35.63|38.5|37.48|37.25|38.12|39.39|40.8|37.14|36.88|36.7|35.04|35.97|35.95|37.52|38.03|31.7|30.26|35.28|31.71|35.46|36.74|37.55|36.41|34.81|32.04|29.03|27.19|28.12|31.07|29.53|29.08|26.86|27.47|24|26.47|24.84|24.41|21.94|20.88|18.81|19.1|18.4|20.15|20.29|22.2|21.85|17.91|18.84|18.54|18.76|17.01|19.52|16.75|16.99|17.74|15.68|15.98|15.95|19.43|18.31|19.37|16.99|21.7|22.95|20.79|22.12|22.5|23.82|24.23|25.24|24.59|21.13|18.35|19.11|15.67|17.08|17.85|16.65|16.65|16.3|14.18
00219|13838|/equities/davita-inc|SnP500/R1000GROWTH/R1000VALUE|109.34|108.37|113.76|94.5|103.24|116.26|130.77|120.25|120.43|120.07|116.53|107.77|102.13|117.37|117.4|109.85|86.25|85.65|86.76|87.39|79.14|80.96|79.01|76.06|77.62|79.87|75.03|71.77|58.6|57.07|56.37|59.85|56.26|43.42|55.24|54.29|56.9|56.13|51.46|66.06|67.34|71.63|69.29|70.28|69.44|66.84|62.79|65.94|72.02|78.04|72.25|61.06|60.74|59.39|58.56|64.78|64.76|66.26|69.01|67.97|69.41|63.75|64.2|63.35|58.62|66.07|64.63|77.54|77.32|77.32|73.9|73.38|65.97|67.12|69.71|73.04|77.51|72.33|75.64|79.03|79.47|83.78|81.1|81.28|74.6|75.06|75.74|76.53|78.07|73.14|74.68|70.44|72.32|70.59|69.3|68.85|68.73|64.93|63.37|59.55|56.21|56.9|53.76|58.2|60.4|62.03|59.33|59.3|59.81|57.7|55.27|54|56.26|51.8|48.63|49.21|49.1|40.62|44.29|45.09|43.27|40.91|37.91|38.09|35|31.34|36.79|41.77|43.3|42.02|44.05|42.76|39.69|36.92|34.74|36.35|35.88|34.52|32.31|28.66|31.22|31.71|31.21|31.7|30.8|29.88|29.37|29.62|26.52|28.32|25.86|24.85|24.73|22.55|23.18|21.98|23.46|23.5|24.79|25.12|28.38|28.5|28.7|27.93|26.57|25.94|26.2|23.88|24.82|26.71|28.18|30.98|32.59|31.59|28.76|26.47|26.94|27.61|27.3|26.66|27.25|27.3|28.44|26.61|27.82|28.93|29.18|25.01|24.85|26.48|28.13|30.11|29.2|27.38|25.32|26.25|24.59|23.04|22.95|23.62|22.74|23.03|20.15|20.93|21.12|20.98|19.77|16.61|14.81|15.57|15.15|15.19|15.41|15.47|17.03|15.92|15.17|13.37|13|12.73|11.7|10.61|10.13|9.33|8.93|8.08|6.87|6.91|6.92|8.03|8.22|8.55|7.99|7.87|7.38|7.87|7.93|7.8|8.64|8.43|7.45|8.13|8.15|7.55|6.07|6.78|6.88|7.15|6.78|6.3|5.87|5.66
00220|261|/equities/deere---co|SnP500/R1000GROWTH|369.49|376.4|342.89|345.54|342.31|335.07|378.03|361.59|352.71|361.1|370.85|374.14|349.12|288.8|269.05|261.62|225.91|221.63|210.06|176.31|157.15|152.12|145.06|138.16|156.48|158.58|173.26|168.05|174.14|168.68|154.91|165.65|165.71|140.17|165.63|159.84|164.04|164|149.17|154.88|135.44|150.33|143.8|144.79|139.8|149.51|135.33|155.32|160.87|166.42|156.51|149.86|132.88|125.59|115.93|128.28|123.59|122.46|111.61|108.86|109.49|107.05|103.04|100.2|88.3|85.35|84.55|77.71|81.04|82.29|84.11|76.99|80.18|77.01|76.27|79.57|78|74|81.78|94.57|97.05|93.68|90.52|87.69|90.6|85.19|88.47|86.62|85.54|81.99|84.09|85.11|90.55|91.17|93.34|90.8|85.93|85.96|91.33|84.24|81.84|81.39|83.64|83.07|81.25|87.11|89.3|85.98|87.83|94.06|86.42|84.05|85.44|82.47|75.11|76.82|80.87|73.87|82.36|80.9|82.93|86.15|77.35|79.25|75.9|64.57|80.82|78.51|82.45|86.08|97.5|96.89|90.15|90.9|83.05|74.7|76.8|69.78|63.27|66.68|55.68|57.68|59.82|59.46|57.3|49.95|54.09|53.51|45.55|42.92|43.6|43.74|39.95|43.47|41.26|32.87|27.49|34.74|38.32|34.81|38.56|49.5|70.57|70.16|72.13|81.34|84.07|80.44|85.21|87.56|93.12|85.9|77.45|74.21|68.03|60.21|60.37|60.23|54.7|54.32|54.15|50.14|47.53|48|42.56|41.95|39.05|36.28|41.74|42.8|43.89|39.52|38.13|35.88|34.05|34.67|30.34|30.6|32.69|36.77|32.74|33.08|31.27|33.56|35.55|34.72|37.2|35.87|29.89|32.27|31.64|31.41|35.07|32.85|34.02|34.66|32.12|31.3|32.52|30.61|30.31|26.66|28.25|25.39|22.85|21.84|22.02|19.63|20.69|21.1|22.93|25.57|23.2|22.73|22.96|21.01|23.95|23.5|22.38|22.77|23.96|21.98|21.83|20|18.5|18.8|21.59|20.98|18.93|18.68|20.54|18.17
00221|8944|/equities/delta-air-lines-new|SnP500/R1000GROWTH|39.85|39.69|39.08|36.2|39.13|42.61|40.44|39.9|43.26|47.68|46.92|48.28|47.94|37.96|40.21|40.25|30.64|30.58|30.85|24.97|28.05|25.21|25.91|28.53|46.13|55.74|58.48|57.31|55.08|57.6|57.86|61.04|56.75|51.5|58.29|51.65|49.58|49.43|49.9|60.71|54.73|57.83|58.48|54.42|49.54|54.05|52.22|54.81|53.9|56.77|56|52.92|50.03|48.22|47.19|49.36|53.74|49.13|45.44|45.96|49.93|47.24|49.19|48.18|41.77|39.36|36.75|38.75|36.43|43.46|41.67|48.68|48.24|44.29|50.69|46.46|50.84|44.87|43.78|44.34|41.08|42.92|44.64|44.96|44.52|47.31|49.19|46.67|40.23|36.15|39.58|37.46|38.72|39.91|36.83|34.65|33.21|30.61|27.47|28.98|26.38|23.59|19.73|21.23|18.71|18.01|17.14|16.51|14.27|13.89|11.87|10|9.63|9.16|8.65|9.65|10.95|12.1|10.96|9.91|9.81|10.55|8.09|8.12|8.52|7.5|7.53|7.89|9.17|10.08|10.38|9.8|11.24|11.67|12.6|13.68|13.88|11.64|10.46|11.88|11.75|13.58|12.08|14.59|12.92|12.23|11.38|8.19|7.14|8.96|7.22|6.93|5.79|5.81|6.17|5.63|5.03|6.9|11.46|8.81|10.98|7.45|8.13|7.54|5.7|6.15|8.51|8.6|13.35|16.82|14.89|19.76|20.8|17.95|16.88|17.82|19.7|19.05|20.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00222|6411|/equities/dentsply-intl-inc-new|SnP500/R1000VALUE|52.3|53.42|55.79|48.74|57.21|58.05|61.7|66.04|63.26|66.92|67.51|63.81|53.07|53.49|52.36|50.89|47.19|43.73|44.87|44.6|44.06|46.52|42.44|38.83|49.24|56|56.59|56.54|54.78|53.31|52.15|54.45|58.36|53.87|51.13|49.59|41.76|41.95|37.21|37.78|34.63|37.74|39.92|48.11|43.77|43.81|50.34|50.31|56.06|60.81|65.83|67.01|61.07|59.81|56.57|62.03|64.84|63.52|63.24|62.44|63.52|56.7|57.73|58.18|57.57|59.43|61.46|64.04|62.04|62.16|59.6|61.63|60.96|58.89|60.85|60.66|60.85|50.57|52.41|56.91|51.55|52.035|51|50.89|53.01|50.025|53.27|54.98|50.77|45.6|47.705|46.42|47.35|47.29|44.63|46.04|45.38|46.14|48.48|47.56|47.105|43.415|41.99|42.88|40.96|41.76|42.35|42.44|41.42|41.76|39.61|39.7|36.84|38.14|36.27|36.34|37.81|37|41.06|40.13|38.71|37.74|34.99|36.11|36.96|30.69|35.2|37.89|38.08|39.24|37.55|36.99|37.37|35.48|34.17|30.92|31.39|31.97|27.78|30.02|29.91|32.43|36.65|34.88|33.09|33.53|35.17|33.32|32.96|34.54|33.72|33.35|30.57|29.26|28.62|26.85|23.12|26.91|28.24|26.08|30.38|37.54|39.19|40.25|36.8|40.54|38.87|38.6|39.04|41.31|45.02|42.78|41.48|41.64|39.38|36.49|38.26|36.15|33.41|32.75|31.54|30.84|29.85|31.93|31.28|30.11|32.58|31.3|30.3|29.9|29.84|29.07|28.5|26.85|26.84|27.81|27.57|27.01|26.48|27.88|27|28.52|27.32|27.2|27.48|28.04|28.1|26.3|26|25.97|25.48|24.32|26.05|24.7|24.23|22.16|21.95|21|22.59|22.52|21.96|22.42|21.88|21.77|20.48|18.71|18.68|17.39|17.44|16.79|18.6|16.77|18.46|20.09|19.84|19.82|18.45|20.03|19.84|18.53|16.59|16.48|16.73|15.52|15|15.31|14.87|14.77|14.78|14.68|13.06|12.17
00223|8224|/equities/devon-energy|SnP500/R1000VALUE|52.87|50.57|44.05|42.06|40.08|35.51|29.55|25.84|29.19|26.35|23.2|21.68|21.21|16.21|15.57|13.77|8.79|9.31|10.7|10.11|10.93|10.42|12.02|6.66|15.66|20.94|25.04|21.1|19.55|23.2|21.2|26.03|27.5|24.26|30.98|30.43|28.45|25.69|21.73|26.06|31.24|38.5|41.39|43.39|42.38|40.08|35.02|30.65|29.57|39.88|39.91|37.15|35.57|35.39|30.27|32.11|30.82|32.76|38.07|40.22|41.8|43.9|44.03|46.59|36.53|42.52|41.77|36.9|34.95|34.79|33.43|26.45|18.97|26.9|30.85|44.36|40.42|35.76|41.13|47.64|57.35|62.88|65.76|58.14|59.38|58.1|59.01|56.85|57.84|65.73|72.71|72.79|76.55|71.24|67.48|64.52|62.1|57.09|59.65|58.44|60.95|55.68|55.04|53.03|50.02|54.81|53.08|54.39|52.31|55.13|50.17|49.81|56.12|58.33|55.75|57|55.91|57.38|67.34|68.56|70.68|61.52|59.77|63.11|62.62|53.45|65.39|75.87|75.98|81.05|87.73|88.47|88.15|85.5|75.69|68.03|62.68|62.41|58.11|60.24|58.73|61.56|64.91|62.11|66.39|64.51|70.86|64.93|62.38|64.91|59.17|56|52.54|60.97|49.99|43.08|42.1|59.39|63.35|69.74|77.95|87.92|98.38|91.48|115.84|111.77|109.32|100.58|99.03|81.99|85.71|79.83|90.04|80.21|72.6|71.93|75.48|74.02|70.25|66.73|63.34|67.57|64.67|70.73|64.44|60.88|60.24|62.32|58.24|55.3|57.95|58.97|56.52|65.76|60.29|58.04|58.21|66.17|58.59|54.07|48.86|44.25|43.55|46.03|45.11|39.21|37.52|39.93|35.66|34.23|31.24|33.5|31.81|28.61|29.5|28.03|27.37|27.22|27.6|23.79|23.38|23.23|24.95|22.83|25.74|25.07|22.78|23.24|23.23|21.84|22.13|22.07|24.34|23.26|22.66|20.09|23.75|25.19|23.77|23.27|21.06|17.94|18.63|16.58|18.46|16.58|22.3|26.13|25.31|28.06|28.44|28.05
00224|20486|/equities/digital-realty-trust-inc|SnP500/R1000VALUE|145.16|149.23|176.87|167.74|157.81|144.45|163.91|154.16|150.46|151.56|154.31|140.84|134.73|143.95|139.51|134.75|144.3|146.76|155.65|160.54|142.11|143.56|149.49|138.91|120.11|122.99|119.74|120.95|127.04|129.81|123.63|114.36|117.79|117.72|117.71|119|113.12|108.34|106.55|115.04|103.26|112.48|124.28|121.42|111.58|107.48|105.69|105.38|100.64|111.95|113.9|116.7|118.44|118.33|118.34|115.34|112.95|118.19|114.84|106.39|108|107.63|98.26|92.33|93.43|97.12|99.09|104.46|108.99|95.45|87.98|88.49|79.07|80.08|75.62|72.11|73.96|65.32|63.32|64.27|66.68|66.04|63.41|65.96|66.38|72.94|66.3|70.27|68.99|62.38|65.25|64.39|58.32|57.5|53.4|53.08|54.16|50.99|49.12|47.24|47.66|53.1|55.6|55.29|61|60.91|70.52|66.91|66.98|67.91|67.89|64.54|61.43|69.85|74.51|78.07|75.07|70.77|75.09|73.97|72.5|70.86|66.67|63.5|62.33|55.16|59.75|61.21|61.78|62.37|60.34|58.14|58.82|54.4|51.54|52.52|59.73|61.7|59.27|63.22|57.68|56.91|58.7|54.2|51.58|48|50.28|48.66|45.13|45.71|43.58|40.55|35.85|35.77|36.01|33.18|29.89|31.9|32.85|27.36|33.48|47.25|45.87|42.91|40.91|42.3|38.75|35.5|35.9|35.76|38.37|38.16|43.99|39.39|39|33.15|37.68|40.6|40.45|39.9|39.64|35.94|34.23|36.44|33.39|31.32|29.91|27.33|24.69|25.1|28.2|28.17|27.61|25.89|22.63|22.48|19.18|18|19.02|18.94|17.38|15|14.27|14.37|14.33|13.8|13.47|12.76|12|||||||||||||||||||||||||||||||||||||||||||
00225|8188|/equities/discover-financl|SnP500/R1000GROWTH/R1000VALUE|117.23|115.75|115.56|107.85|113.32|122.85|128.22|124.32|118.29|117.26|114|94.99|94.07|83.54|90.53|76.17|65.01|57.78|53.08|49.43|50.09|47.51|42.97|35.67|65.58|75.13|84.82|84.87|80.26|81.09|79.97|89.74|77.59|74.55|81.49|71.16|71.61|67.49|58.98|71.3|69.67|76.45|78.12|71.41|70.41|73.86|71.25|71.93|78.83|79.8|76.92|70.6|66.53|64.48|58.95|60.94|62.19|58.7|62.59|68.39|71.14|69.28|72.09|67.77|56.33|56.55|60|56.84|53.59|56.81|56.27|50.92|46.42|45.79|53.62|56.76|56.22|51.99|53.73|55.81|57.62|58.27|57.97|56.35|60.98|54.38|65.49|65.55|63.78|64.39|62.37|61.06|61.98|59.13|55.9|58.19|57.38|53.65|55.95|53.3|51.88|50.54|47.25|49.51|47.64|47.41|43.74|44.84|38.53|38.39|38.55|41.61|41|39.73|38.73|35.96|34.58|33.11|33.9|33.34|30.01|27.18|24|23.82|23.56|22.94|25.16|25.61|26.75|23.84|24.84|24.12|21.75|20.59|18.53|18.28|17.65|16.68|14.51|15.27|13.98|13.45|15.46|14.9|13.65|13.68|14.71|15.46|14.14|16.23|13.75|11.88|10.27|9.56|8.13|6.31|5.73|7.15|9.53|10.23|12.25|13.82|16.45|14.65|13.17|17.15|18.21|16.37|15.09|17.49|15.08|17.37|19.3|20.8|23.14|23.05|28.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00226|6382|/equities/discovery-holding-co|SnP500/R1000VALUE|28.9|27.91|23.54|23.27|23.44|25.38|28.84|29.01|30.68|32.11|37.66|43.46|53.03|41.42|30.09|26.91|20.24|21.77|22.065|21.1|21.1|21.75|22.42|19.44|25.7|29.26|32.74|32.94|26.955|26.63|27.6|30.31|30.7|27.26|30.9|27.02|28.9|28.38|24.74|30.72|32.39|32|27.83|26.58|27.5|21.09|23.65|21.43|24.32|25.07|22.38|19.02|18.88|21.29|22.21|24.6|25.83|26.5|28.78|29.09|28.76|28.35|27.41|27.09|26.11|26.92|25.51|25.09|25.23|27.85|27.31|28.63|25|27.59|26.68|31.14|29.44|26.03|26.6|33.02|33.26|33.94|32.36|30.76|32.3|28.985|34.45|34.9|35.35|37.8|43.72|43.5288|37.9453|39.3143|38.7728|42.2466|42.5633|40.7549|46.1902|44.5811|45.3938|43.1252|39.5953|40.7242|39.4574|40.29|40.2645|40.2236|37.4651|35.4422|32.4282|30.8599|30.1498|30.4461|28.0145|25.8639|27.5854|25.5931|27.8051|25.8486|23.8307|21.9049|20.9292|21.4451|22.2012|19.2178|21.5984|20.3315|20.924|22.2522|22.6098|20.3826|22.0224|19.9228|21.3021|20.8321|22.8193|22.25|19.28|19.72|18.24|19.24|19.78|17.26|15.91|15.15|15.67|16.32|14.05|14.76|13.24|12.52|11.5|11.47|9.7|8.18|7.92|7.41|7.23|7.66|6.97|7.28|9.38|9.21|10.18|12.14|10.73|9.83|10.46|10.76|11.65|11.34|13.21|13.37|11.64|10.99|10.65|10.84|10.08|8.87|7.44|7.68|7.46|7.11|6.88|6.7|6.49|6.17|6.78|6.43|6.91|6.95|6.77|7.03|7.02|7.23|6.53|6.69|7.02|6.61||||||||||||||||||||||||||||||||||||||||||||||||||||
00227|15915|/equities/discovery-communications-(c)|SnP500/R1000VALUE|28.62|27.35|22.9|22.71|22.56|24.27|27.59|27.11|28.98|30.05|32.31|36.89|45|35.03|26.19|24.02|18.32|19.6|19.97|18.95|19.26|19.59|20.41|17.54|25.1|27.77|30.49|30.52|25.24|24.62|26.03|28.24|28.45|25.64|28.76|25.42|27.25|26.65|23.08|27.93|29.31|29.58|25.64|24.55|25.5|19.77|22.22|19.52|22.98|23.86|21.17|18.08|17.81|20.26|21.01|23.13|25.21|25.83|27.98|28.31|28.07|27.71|26.78|26.44|25.11|26.31|24.82|24.54|23.85|26.77|26.78|27|24.65|27.21|25.22|29.58|27.52|24.29|25.36|30.3|31.08|31.45|30.23|29.48|30.51|27.88|33.72|34.01|34.99|37.28|42.97|42.05|36.3|37.48|35.06|38.53|38.56|36.86|41.93|40.38|41.35|39.06|35.59|36.33|34.89|34.98|35.45|34.77|32.25|31.86|29.25|28.14|27.39|28.02|25.91|23.31|25.05|23.3|24.84|23.44|21.73|19.43|18.85|18.92|19.79|17.57|19.75|18.02|18.27|19.41|19.73|17.61|19.04|16.98|18.34|17.75|19.45|19.09|16.9|17.19|15.46|15.87|16.69|14.71|13.28|13.13|13.26|14.02|12.01|13.02|11.69|11.2|10.27|10.42|8.76|7.33|7.34|7.19|6.7|7.57|6.66|7.08||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00228|6364|/equities/dish-network|SnP500/R1000VALUE|30.65|31.4|32.44|31.25|41.07|43.46|43.59|41.89|41.8|43.52|44.79|36.2|31.51|29.02|32.34|35.87|25.49|29.03|35.52|32.11|34.51|31.65|25.015|19.99|33.52|36.76|35.47|34.17|34.2431|33.9344|33.4264|33.7252|38.2571|35.9662|34.9802|31.5638|32.3806|30.5479|24.8706|32.6296|30.6176|35.6176|35.2093|31.4344|33.4762|29.4324|33.4164|37.7392|41.524|46.7133|47.5599|50.4484|48.3468|54.0141|57.0619|63.7751|62.5102|63.5161|64.1835|63.2372|61.7532|58.9344|57.6994|57.2213|58.3269|54.5619|50.03|53.2073|52.1914|49.7013|49.0938|46.0758|46.9424|48.0778|56.9524|62.4604|62.7193|58.1077|59.034|64.3528|67.4404|70.5082|67.3906|69.7811|74.7413|70.0699|72.5998|79.0939|63.3966|64.3229|64.552|61.6237|64.8209|58.4265|56.6336|61.9623|58.6058|56.1556|57.6894|53.9444|48.033|44.8308|44.781|44.4722|42.3507|38.3866|39.034|37.7491|34.6615|37.1117|36.2551|36.8925|35.4882|30.4881|31.8626|30.6375|28.4363|27.9284|31.8427|32.7989|29.0539|27.8088|28.3666|24.4722|24.0738|24.9503|24.761|29.512|30.5479|30.1595|24.9403|24.263|23.1574|21.026|19.5817|18.3168|19.7909|19.21|17.94|20.08|18.15|20.85|22.17|20.82|19.97|18.26|20.77|20.71|17.4|19.26|16.31|16.95|16.21|16.4|13.25|11.11|11.25|12.84|11.09|11.08|15.74|21|28.21|29.42|29.28|35.11|29.84|28.73|29.65|28.24|33.95|38.8|44.07|42.14|38.09|38.07|39.04|41.46|41.88|39.09|36.55|36.31|34.23|32.41|31.97|29.47|28.58|31.55|27.73|26.94|27.81|26.89|26.44|24.84|24.47|23.26|24.19|26.62|26.94|25.85|27.15|26.3|26.06|26.33|26.78|27.46|29.93|29.52|28.46|28.01|27.59|24.95|27.68|28.95|29.88|29.48|32.51|32.86|30.6|31.01|34.43|34.49|33.35|32.65|31.16|29.8|26.96|26|23.7|23.36|20.04|18.37|18.35|15.57|16.02|14.68|16.71|22.68|24.48|25.49|23.51|24.57|24.73|23.83|20.87|20.95|25.35|26.78|29.18|27.54|26.97|24.92
00229|20744|/equities/dollar-general-corp|SnP500/R1000GROWTH/R1000VALUE|202.36|208.48|235.83|221.3|221.52|212.14|222.91|232.64|216.39|202.96|214.75|202.62|188.99|194.61|210.3|218.58|208.71|209.62|201.88|190.4|190.51|191.51|175.3|151.01|150.3|153.41|155.98|157.36|160.34|158.94|156.09|134.02|135.16|127.28|126.09|119.3|118.46|115.43|108.08|110.99|111.38|109.3|107.73|98.15|98.6|87.48|96.53|93.55|94.59|103.12|93.01|88.08|80.84|81.05|72.56|75.16|72.09|73.39|72.71|69.73|73.02|73.82|74.07|77.32|69.09|69.99|73.41|94.74|94|89.9|81.91|85.6|74.25|75.06|71.87|65.41|67.77|72.44|74.49|80.37|77.74|72.59|72.71|75.38|72.62|67.06|70.7|66.74|62.67|61.11|63.99|55.23|57.36|53.78|56.44|55.48|59.9|56.32|60.32|56.94|57.78|56.46|53.97|54.67|50.43|52.8|52.09|50.58|46.34|46.22|44.09|50|48.62|51.54|51.07|51.01|54.39|48.91|47.46|46.2|42.06|42.61|41.14|40.57|39.66|37.76|36.6|31.46|33.89|35.07|32.59|31.35|28.25|27.81|30.67|32.84|28.19|29.25|27.31|29.18|27.55|30.23|28.57|25.25|23.89|23.49|22.43|23||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00230|7887|/equities/dominion-res|SnP500/R1000VALUE|80.18|80.66|78.56|71.2|75.93|73.02|77.84|74.87|73.57|76.14|79.9|75.96|68.32|72.89|75.2|78.49|80.34|78.93|78.44|81.03|81.18|85.01|77.13|72.19|78.18|85.75|82.82|83.11|82.55|81.04|77.63|74.29|77.32|75.18|77.87|76.66|74.09|70.24|71.46|74.5|71.42|70.28|70.77|71.71|68.18|64.19|66.56|67.43|74.07|76.44|81.06|84.13|81.14|76.93|78.77|77.18|76.63|80.77|77.43|77.57|77.64|76.28|76.59|73.29|75.2|74.27|74.16|78.02|77.93|72.25|71.47|75.12|69.92|72.17|67.64|67.37|71.43|70.38|69.75|71.7|66.87|70.52|71.68|70.87|72.09|76.89|76.9|72.55|71.3|69.09|70.22|67.64|71.52|68.96|72.54|70.99|69.4|67.91|64.69|64.91|63.75|62.48|58.35|59.31|56.82|56.55|61.68|58.18|56|54.11|51.8|51.11|52.78|52.94|52.48|54.31|54|52.06|52.19|51.21|50.47|50.04|53.08|51.62|51.59|50.77|48.74|48.45|48.27|47.72|46.42|44.7|45.63|43.54|42.72|41.53|43.46|43.66|42.73|41.99|38.74|38.96|41.8|41.11|37.99|37.46|38.92|36.38|34.09|34.5|33.08|33.8|33.42|31.79|30.16|30.99|30.18|35.18|35.84|36.82|36.28|42.78|43.53|44.18|47.49|46.3|43.39|40.84|39.94|43|47.45|47.23|45.81|42.15|42.59|42.11|43.16|44.3|45.6|44.38|42.77|41.48|41.92|40.37|40.49|38.24|39.95|39.24|37.4|36.29|37.44|34.52|37.55|37.77|38.6|37.98|38.04|43.07|38.24|36.93|36.7|35.16|37.7|37.22|36.02|34.69|33.87|32.73|32.16|32.62|32.45|31.73|31.54|31.48|31.91|32.15|31.41|32.08|31.91|30.14|30.8|30.95|30.29|30.05|32.13|31.5|29.59|27.68|26.95|27.09|27.45|25.48|24|25.36|31.36|29.72|33.1|32.39|33.21|32.58|29.14|29.43|30.05|29.23|30.56|29.68|31.48|30.25|30.07|33.15|34.24|32.23
00231|7858|/equities/dover-corp|SnP500/R1000VALUE|163.15|169.91|181.6|163.85|169.08|155.5|174.36|167.12|150.6|150.5|149.19|137.13|123.26|116.49|126.25|122.03|110.71|108.34|109.84|102.93|96.56|97.25|93.65|83.94|102.74|113.85|115.26|111.48|103.89|99.56|93.74|96.85|100.2|89.41|98.04|93.8|90.53|87.83|70.95|84.89|82.84|88.53|85.87|82.98|73.2|77.21|74.83|79.28|80.8|85.73|81.52|78.87|77.08|73.77|68.51|67.8|64.75|66.63|63.67|64.86|64.66|62.76|60.48|58.61|53.99|59.44|58.52|57.66|55.95|53.88|53.03|51.93|49.06|47.18|49.49|53.19|52.01|46.15|50|51.72|56.65|60.86|61.12|55.79|58.16|56.53|57.89|62.14|64.12|64.84|70.93|69.22|73.41|70.37|69.74|65.99|63.14|57.96|64.64|60.75|61.46|60.14|56.94|57.34|52|52.39|46.18|48.8|49.11|46.32|44|42.58|38.98|39.83|38.71|36.47|35.89|37.87|41.95|42.14|42.86|42.46|38.87|36.8|37.18|31.2|38.51|40.49|45.39|45.01|45.56|44.02|43.02|42.92|39.13|36.7|35.55|34.96|29.97|32.12|27.98|30.06|34.96|31.3|30.3|28.71|27.86|27.37|25.23|25.95|23.16|22.77|22.16|21.05|20.61|17.66|16.7|18.93|22.04|19.97|21.27|27.15|33.06|33.23|32.39|36.21|33.12|27.97|27.79|26.98|30.86|30.99|30.8|34.11|33.08|34.15|34.25|33.51|32.22|32.68|32|33.21|32.82|33.68|31.8|31.76|32.55|31.56|33.1|32.7|33.31|32.51|32.1|30.75|27.11|27.08|26.1|27.31|27.25|27.63|24.36|25.36|24.34|25.3|25.89|25.64|28.08|27.08|26.29|26.02|25.26|26.57|28.19|26.09|26.8|25.96|26.24|27.67|26.61|25.7|26.13|23.68|25.46|24.51|20.06|20.29|19.24|16.22|17.09|17.52|19.52|20.8|16.79|16.99|19.24|19.65|23.43|23.83|24.95|27.45|26.49|25.57|24.82|24.68|22.06|20.16|24.05|24.2|25.21|28.38|26.16|24
00232|7876|/equities/d.r.-horton-inc|SnP500/R1000GROWTH/R1000VALUE|84.02|89.22|108.45|97.7|89.27|83.97|95.62|95.43|90.37|95.29|98.29|89.12|76.87|76.8|68.92|74.5|66.81|75.63|71.37|66.16|55.45|55.3|47.22|34|53.27|59.2|52.75|55.35|52.37|52.71|49.47|45.93|43.13|42.76|44.31|41.38|38.89|38.45|34.66|37.22|35.96|42.18|44.51|43.7|41|42.21|44.14|43.84|41.9|49.05|51.07|51|44.21|39.93|36.15|35.69|34.57|32.69|32.89|33.31|32|29.91|27.33|27.72|28.83|30.2|32.06|32.88|31.48|30.56|30.06|30.23|26.72|27.51|32.03|32.31|29.44|29.36|30.37|29.69|27.36|26.12|25.4|28.48|27.31|24.52|25.29|25.49|22.79|20.52|21.68|20.7|24.58|23.68|22.28|21.65|24.56|23.48|22.32|19.88|18.95|19.43|17.85|20.1|21.28|24.36|26.08|24.3|22.3|23.66|19.78|19.46|20.96|20.62|18.99|17.63|18.38|16.6|16.35|15.17|14.34|13.92|12.61|11.91|11.13|9.04|10.52|11.88|11.52|12.18|12.44|11.65|11.84|12.39|11.93|10.04|10.43|11.12|10.26|11.02|9.83|12.19|14.69|12.6|12.36|11.79|10.87|10.28|10.96|11.41|13.41|11.59|9.36|9.21|13.05|9.7|8.45|5.96|7.07|6.87|7.38|13.02|12.46|11.12|10.85|12.71|15.49|15.75|14.03|17.26|13.17|11.97|12.69|12.81|15.11|16.32|19.93|23.37|22.18|22|25.36|29.06|26.49|26.64|23.43|23.95|21.93|21.43|23.82|26.36|30.02|33.22|34.11|37.32|35.73|35.44|30.69|36.22|36.92|41.08|37.61|34.57|30.5|29.24|32.82|29.84|30.23|26.41|22.5|24.83|23.2|20.72|21.3|21.68|21.6|26.57|23.84|21.07|21.63|21.85|19.9|16.35|15.56|14.07|14.05|13.14|11.85|9.6|9.15|9.55|8.67|9.55|9.63|9.31|10.38|11.1|13.01|12.26|12.9|12.57|13.3|12.48|10.82|9.34|7.45|6.95|8.41|9.18|7.57|6.87|8.07|7.05
00233|7868|/equities/dte-energy|SnP500/R1000VALUE|120|120.43|119.54|108.34|113.35|111.71|120.34|117.32|110.27|117.41|119.14|133.14|117.72|118.72|121.41|125.81|123.42|115.04|118.67|115.63|107.5|107.57|103.74|94.97|111.67|132.61|129.87|124.94|127.32|132.96|129.66|127.11|127.88|125.47|125.71|124.74|123.56|117.75|110.3|119.74|112.4|109.13|111.14|108.54|103.63|102.43|105.4|104.4|100.78|105.64|109.46|115.57|110.46|107.36|112.32|107.06|105.79|109.52|104.59|102.11|101.38|98.64|98.51|93.09|96.01|93.67|92.9|97.52|99.12|90.68|89.16|90.66|84.12|85.01|80.19|80.49|81.59|80.37|78.06|80.46|74.64|79.23|79.63|80.69|82.03|89.66|86.37|81.46|82.16|76.08|78.25|73.82|77.87|76.12|78.14|74.29|71.76|68.22|66.39|66.74|69.14|65.98|66.87|70.7|67.01|66.61|72.88|68.34|66.8|63.31|60.05|60.58|62.1|59.94|58.4|61.37|59.33|56.83|56.38|55.03|53.99|53.21|54.45|52.65|52.11|49.02|50.56|49.84|50.02|51.62|50.53|48.96|47.08|46.26|45.32|44.55|46.76|45.93|46.85|46.16|45.61|45.51|48.17|44.6|43.42|42.04|43.59|40.11|36.98|35.14|34.78|34.46|32|30.25|29.57|27.7|26.77|34.5|35.67|37.19|35.3|40.12|42.16|40.98|42.44|44.24|40.31|38.89|39.81|42.63|43.96|49.05|49.6|48.44|47.81|46.38|48.22|52.88|50.59|47.9|46.3|46.37|48.41|47.09|45.43|41.51|41.74|42.32|40.74|40.42|40.78|40.09|43.3|42.2|43.19|43.64|43.2|45.86|45.77|47|46.77|47.54|45.95|45.48|44.22|43.81|43.13|43.88|42.71|42.19|41.32|40.17|40.54|40.21|39.02|41.15|40.46|39.1|39.4|37.71|36.88|36.89|34.91|35.71|38.64|43.33|40.32|38.65|41.44|41.92|46.4|44.33|45.09|40.7|42.91|40.96|44.64|46.8|45.34|45.5|41.42|41|41.94|41.3|41.69|43.05|43.29|42.25|46.44|44.72|41.92|39.8
00234|20923|/equities/duke-realty-corp|SnP500/R1000VALUE|57.68|57.78|65.64|58.33|56.24|47.87|52.51|50.88|47.35|46.46|46.52|41.93|39.25|39.56|39.97|38.06|37.99|36.9|38.55|40.19|35.39|34.48|34.7|32.38|32.47|36.31|34.67|35.18|35.14|33.97|33.27|33.33|31.61|30.09|31.12|30.58|29.57|29.24|25.9|28.46|27.57|28.37|28.49|29.12|29.03|28.12|27.1|26.48|24.77|26.41|27.21|28.13|27.64|27.96|28.84|27.74|27.12|27.82|26.91|25.49|24.88|23.61|25.77|24.68|25.37|26.52|27.29|27.94|25.87|22.97|21.22|21.87|20.07|19.53|20.4|19.75|19.88|18.3|17.35|19.37|17.84|18.79|19.03|20.91|20.52|20.97|19.4|18.67|18.21|16.5|17.87|17.28|17.44|17|16.83|16.21|16.14|15.09|14.45|14.58|15.92|14.83|14.01|15.82|14.98|15.92|16.94|16.31|15.52|14.8|13.32|12.97|13.91|14.12|13.93|13.89|14.06|13.29|14.24|13.77|13.33|12.86|11.57|11.14|11.8|10.09|11.4|13.49|13.46|14.45|14.65|13.46|13.52|13.16|11.97|10.69|11.96|11.13|10.77|11.49|10.9|11.41|13|11.91|10.66|10.87|11.69|10.77|10.8|11.54|11.07|9.12|8.42|9.14|9.38|5.28|6.63|8.85|10.53|7.89|13.55|23.61|24.04|23.76|21.57|24.67|23.46|21.91|22.02|22.65|25.05|25.25|30.88|32.48|32.46|31.4|34.26|38.54|41.41|41.76|42.32|42.38|39.29|41.8|38.48|35.88|36.48|35.79|33.76|32.6|34|36.45|33.72|34.85|32.08|32.66|32.76|32.54|31.45|32.62|30.41|29.65|29.39|28.67|30.43|29.87|32.79|33.19|32.76|31.89|32.66|29.55|30.56|31.08|28.01|33.35|31.12|31.57|29.78|29.59|28.13|28.05|26.58|27.68|26.46|27.26|26.32|25.92|24.93|24.06|24.45|24.01|23.34|23.65|25.2|24.73|27.81|25.99|25.26|24.98|22.86|22.33|23.37|23.59|22.14|22.76|24.27|23.43|23.87|22.44|22.13|22.24
00235|8104|/equities/duke-energy|SnP500/R1000VALUE|104.25|105.06|104.9|97.01|102.01|97.59|104.66|105.11|98.72|100.22|100.69|96.53|85.59|94|91.56|92.66|92.11|88.56|80.34|84.74|79.89|85.63|84.66|80.88|91.7|97.63|91.21|88.17|94.26|95.86|92.74|86.72|88.24|85.61|91.12|90|89.66|87.78|86.3|88.57|82.63|80.02|81.24|81.62|79.08|77.16|80.16|77.47|75.34|78.5|84.11|89.18|88.31|83.92|87.3|85.12|83.59|85.68|82.5|82.01|82.55|78.54|77.62|73.77|80.02|80.04|79.66|85.59|85.79|78.23|78.78|80.68|74.28|75.3|71.39|67.76|71.47|71.94|70.91|74.22|70.62|75.73|77.57|76.78|78.55|87.14|83.54|80.9|82.15|74.77|73.99|72.13|74.19|71.08|74.49|71.22|70.88|70.62|69.01|69.96|71.73|66.78|65.6|71|67.5|66.93|75.2|72.59|69.25|68.74|63.8|63.82|65.69|64.79|64.78|67.78|69.18|65.94|64.29|63.03|62.76|63.93|66|62.55|61.26|59.97|56.73|55.8|56.49|56.25|55.95|54.45|53.97|53.64|53.43|52.65|54.63|53.13|51.54|51.3|48|47.88|50.34|48.96|49.05|49.59|51.63|50.04|47.46|47.22|46.47|46.44|43.77|42.45|41.43|42.96|40.41|45.45|45.03|46.68|49.14|52.29|52.32|52.74|52.14|55.44|54.93|53.55|52.62|55.95|60.51|59.37|57.51|56.07|55.02|51.09|54.9|58.62|61.56|60.87|59.04|59.07|56.7|54.16|54.02|51.56|51.22|51.77|50.14|48.18|49.72|49.77|48.49|48.4|46.87|45.86|45.21|49.8|49.5|50.43|50.76|46.92|49.84|47.82|46.08|45.74|43.25|43.16|41.88|39.08|37.8|36.71|34.64|34.04|35.96|38.59|37.49|37.1|34.91|30.8|30.99|30.41|29.16|29.96|34.06|33.09|30.03|24.82|23.07|29.08|33.36|33.7|34.98|33.38|45.81|43.52|53.1|54.65|65.44|64.54|60.27|59.53|67.03|61.72|65.58|64.62|67.11|65.92|66.6|78.06|79.83|72.97
00236|7981|/equities/du-pont|SnP500/R1000VALUE|76.06|76.6|80.78|73.96|69.6|67.99|74.02|75.05|77.41|84.59|77.11|77.28|70.32|79.45|71.11|63.44|56.88|55.48|55.76|53.48|53.13|50.73|47.02|34.1|42.9|51.18|64.2|64.81|65.91|71.31|67.93|72.16|75.07|64.59|81.37|75.85|75.74|76.56|76.1|82.31|76.72|91.51|99.79|97.85|93.8|91.22|89.98|90.65|100.03|107.54|101.34|102.39|102.89|98.51|65.468|64.1264|62.9563|61.5601|62.2075|62.6599|61.2637|58.8924|57.2543|57.4181|53.6583|52.2387|54.2902|53.9548|50.546|51.0218|51.4119|49.3916|47.4805|41.1544|51.9501|52.5273|49.454|37.5975|40.1716|43.4945|47.3869|52.6209|54.2434|52.9563|57.6833|52.7691|54.7894|52.9095|51.2403|53.1747|48.986|47.6521|48.4945|51.3573|49.883|49.7192|49.3682|45.2106|48.1435|45.4836|45.351|43.3931|41.9579|42.7457|38.9002|41.3417|40.39|36.4275|35.4914|35.1638|33.3307|31.9657|32.9875|37.2465|36.8643|36.8253|37.4727|35.7644|39.61|39.1966|37.6833|37.7067|33.9236|35.3588|35.6162|29.6178|35.7644|38.1045|40.0546|39.493|42.0827|40.7332|40.6552|37.5507|36.9579|34.8206|35.0312|33.0655|30.2106|30.1326|25.6318|26.8019|29.5242|27.5975|24.9844|24.1654|24.9532|25.624|23.5803|23.8144|23.6583|22.9173|18.986|21.0998|20.6708|16.5445|13.9002|17.0125|18.7442|18.5725|23.7442|29.8596|32.9329|32.4649|31.7785|35.4992|36.2402|34.649|34.3994|33.4789|32.6677|34.1966|36.6849|36.7239|36.1232|34.6256|37.6755|38.7676|36.4353|36.6303|37.5897|36.7239|36.092|34.7738|33.9392|31.7473|29.6178|29.3916|30.8268|31.5133|32.6755|31.2792|29.8206|29.0094|31.4899|31.6771|30.8892|29.025|29.3214|31.6225|31.8721|34.4618|34.9064|37.9719|39.493|35.2418|36.3495|33.5803|31.7629|31.7161|31.3183|31.7629|32.9173|32.0125|31.8253|31.2871|33.4087|32.5273|34.0016|30.7254|29.9376|29.649|33.1513|32.5585|30.858|31.2246|31.5133|28.7988|27.1763|28.0655|31.4197|33.0655|30.5694|26.7317|29.8674|31.053|32.9017|34.0874|32.9719|34.9376|34.7114|32.7301|31.4977|32.8549|29.6334|27.8003|30.3588|31.7317|35.7488|34.3838|33.4867|30.156
00237|8054|/equities/comp-science|SnP500/R1000VALUE|36.03|30.08|32.19|29.99|32.57|33.61|36.72|39.98|38.94|37.92|32.91|31.26|25.22|28.2|25.75|21.91|18.42|17.85|19.98|17.91|16.5|14.21|18.13|13.05|24.11|31.88|37.59|37.33|27.67|29.5|33.22|55.77|55.15|47.54|65.74|64.31|65.86|64.12|53.17|63.04|72.83|93.52|91.09|84.74|80.61|79.67|89.14|86.95|88.69|86.11|82.08|83.16|79.16|74.28|73.52|67.79|66.36|67.05|65.16|59.69|59.3|53.8|51.39|52.44|47.1|45.16|40.69|41.37|42.94|42.56|28.66|29.75|24.92|27.74|28.27|27.1|24.27|22.37|22.59|23.84|23.92|25|23.49|23.79|25.84|22.11|22.98|23.1|22.01|22.28|21.79|22.74|23.03|22.92|21.57|22.16|23.03|22.01|20.36|19.18|17.95|18.85|18.27|17.37|15.95|16.26|17.07|17.94|17.5|15.23|14.59|13.87|11.1|11.74|11.74|8.97|9.04|9.71|10.23|10.91|11.57|9.41|8.64|8.9|11.46|9.78|11.17|12.86|13.83|14.54|18.58|17.76|17.54|19.42|18.07|16.26|17.87|16.76|14.51|16.52|16.49|18.22|19.09|19.86|18.87|18.69|20.96|20.16|18.48|19.21|17.8|17.55|16.14|15.47|13.47|13.42|12.66|13.42|12.81|10.15|10.99|14.65|17.14|17.26|17.07|17.91|15.88|14.86|15.83|15.42|18.03|19.25|21.28|20.37|20.39|20.29|21.55|20.19|20.24|19|19.29|19.12|19.45|19.02|19.26|17.9|17.27|19.09|17.7|20.5|21.34|20.24|19.8|18.48|18.45|18.3|18.68|17.24|16.23|16.68|15.92|16.88|15.84|16.71|16.85|18.77|20.54|19.71|18.1|17.16|16.89|17.22|16.92|15.88|14.91|14.7|15.23|16.27|16.12|15.09|14.44|13.69|15.51|14.78|13.89|14.47|12.01|11.86|11.39|11.15|12.55|12.71|11.77|10.13|13.42|13.48|17.42|17.26|16.34|18.49|17.31|16.22|17.85|17.36|13.09|12.09|13.7|13.16|12.61|15.3|12.98|11.79
00238|8126|/equities/eastman-chem|SnP500/R1000VALUE|119.22|118.93|120.91|104.29|104.03|100.74|113.16|112.72|116.75|125.4|115.39|110.12|109.26|98.35|100.28|97.4|80.84|78.12|73.11|74.63|69.64|68.08|60.51|46.58|61.51|71.27|79.26|78.37|76.04|73.83|65.37|75.35|77.83|64.92|78.88|75.88|82.69|80.62|73.11|78.82|78.35|95.72|97.03|103.62|99.96|104.31|102.08|105.58|101.08|99.18|92.64|92.37|90.81|90.49|86.2|83.16|83.99|80.11|79.75|80.8|80.25|77.5|75.21|75.12|71.91|67.68|67.89|65.23|67.9|73.36|76.38|72.23|64.15|61.21|67.51|72.65|72.17|64.72|72.46|78.4|81.82|76.77|76.22|69.26|74.46|70.89|75.86|82.92|80.78|80.89|82.47|78.78|87.35|88.26|87.17|86.21|87.43|77.96|80.7|77.03|78.79|77.9|76|80.43|70.01|71.72|66.65|69.87|69.73|71.15|68.05|60.85|59.24|57.01|55.26|52.28|50.37|46.56|53.97|51.69|54.13|50.32|39.06|39.62|39.29|34.27|41.37|48.3|51.03|52.92|53.62|49.66|46.7|46.43|42.04|38.91|39.28|37|30.77|31.32|26.68|30.2|33.46|31.84|29.77|28.27|30.12|30.06|26.25|26.77|26.08|24.83|18.95|20.72|19.84|13.4|10.27|12.97|15.86|16.45|20.2|27.53|30.16|29.98|34.43|38.3|36.75|31.23|32.91|33.03|30.55|32.1|33.3|33.37|33.38|34.41|32.16|33.08|33.85|31.66|29.54|29.28|29.66|29.69|30.46|27.01|26.23|24.82|27|28.19|27.18|25.59|24.66|24.11|25.8|27.66|26.38|23.48|23.98|27.7|27.57|29.39|27|29.5|28.87|27.07|28.86|27.19|23.73|23.77|23.27|22.34|23.11|23.17|21.29|21.34|21.18|19.95|19.77|17.84|16.23|16.75|17.91|18.15|15.84|16.34|15.27|14.49|16.09|17.11|18.39|19.57|18.17|19.09|22.43|22.16|23.45|23.12|22.05|24.39|22|20.08|19.51|19.18|17.16|18.15|19.39|21.94|23.82|25.27|26.62|24.61
00239|8291|/equities/eaton|SnP500/R1000VALUE|151|158.43|172.82|162.06|164.76|149.31|168.36|158.05|148.18|145.25|142.93|138.28|130.19|117.7|120.14|121.11|103.79|102.03|102.1|93.13|87.48|84.9|83.5|77.69|90.72|94.47|94.72|92.5|87.11|83.15|80.72|82.19|83.28|74.49|82.82|80.56|79.77|76.25|68.66|76.94|71.67|86.73|83.14|83.17|74.74|76.58|75.03|79.91|80.7|83.97|79.01|77.78|80.02|76.79|71.76|78.25|77.83|77.38|75.64|74.15|71.98|70.78|67.09|66.51|63.77|65.71|66.54|63.41|59.73|61.63|63.27|62.56|56.71|50.51|52.04|58.16|55.91|51.3|57.06|60.58|67.49|71.59|68.73|67.94|71.01|63.09|67.96|67.83|68.39|63.37|69.81|67.92|77.18|73.69|72.64|75.12|74.71|73.09|76.12|72.66|70.56|68.84|63.32|68.95|65.81|66.06|61.41|61.25|61.97|56.95|54.18|52.16|47.22|47.27|44.72|43.84|39.63|42.66|48.18|49.83|52.19|49.03|43.53|44.91|44.82|35.5|42.95|47.95|51.45|51.67|53.56|55.44|55.39|53.98|50.76|48.2|44.41|41.24|34.74|39.23|32.72|34.98|38.58|37.88|34.06|30.62|31.81|31.95|30.23|28.3|26.98|25.96|22.3|21.75|21.9|18.43|18.07|22.01|24.86|23.17|22.48|28.09|36.59|35.52|42.48|48.34|43.92|39.84|40.31|41.3|48.48|44.66|46.29|49.52|47.11|48.59|46.5|46.87|44.6|41.78|40.5|39.17|37.57|38.54|36.22|34.42|33.25|32.05|37.7|36.77|38.33|36.48|34.84|33.1|33.55|31.86|29.41|31.77|31.96|32.67|29.95|29.93|29.32|32.7|34.88|33.99|36.18|33.7|31.98|31.7|30.18|32.32|32.37|29.18|29.69|28.09|29.27|29.04|27|25.75|25.06|22.16|23.41|21.04|19.65|20.98|20.52|17.49|17.74|17.77|19.53|18.97|17.1|15.94|17.68|17.45|18.19|20.2|21.15|20.25|20.18|18.39|18.6|17.4|16.36|14.8|17.98|18.36|17.52|19.55|18.4|17.12
00240|8339|/equities/ecolab-inc|SnP500/R1000GROWTH/R1000VALUE|187.48|189.45|234.59|221.47|222.22|208.62|225.36|220.83|205.97|215.08|224.12|214.07|209.36|204.51|216.36|222.15|183.59|199.84|197.08|187.08|198.95|212.58|193.5|155.83|180.45|196.11|192.99|186.67|192.07|198.04|206.31|201.73|197.44|184.09|184.08|176.54|168.91|158.17|147.35|160.49|153.15|156.78|150.48|140.7|140.33|142.61|144.77|137.07|130.45|137.68|134.18|135.92|130.66|128.61|133.3|131.67|132.75|132.84|129.09|125.34|123.97|120.13|117.22|116.73|114.17|121.72|123.05|118.38|118.6|117.24|114.98|111.52|102.55|107.87|114.38|119.16|120.35|109.72|109.14|115.81|113.07|114.65|111.98|114.38|115.54|103.77|104.52|108.95|111.23|114.83|114.82|108.53|111.34|109.19|104.64|107.99|107.75|100.54|104.27|107.17|106|98.76|91.35|92.14|85.19|84.47|84.62|80.18|76.55|72.4|71.9|72.08|69.6|64.81|64.03|65.45|68.53|63.21|63.69|61.72|60|60.44|57.81|57.02|53.84|48.89|53.6|50|56.38|54.88|52.76|51.02|48.64|49.69|50.42|47.81|49.32|50.74|47.4|48.91|44.91|47.23|48.84|43.95|42.14|43.9|44.58|44.91|43.96|46.23|42.29|41.51|38.99|37.35|38.55|34.73|31.78|33.96|35.15|38.39|37.26|48.52|45.74|44.7|42.99|44.83|45.96|43.43|46.79|48.14|51.21|47.9|47.17|47.2|41.66|42.11|42.7|43.15|42.99|43|42.3|43.9|45.2|44.35|45.35|42.82|44.58|43.07|40.58|38.71|37.8|38.2|36.19|35.81|36.27|33.27|33.08|31.93|33|33.58|32.36|32.33|32.71|33.05|31.71|33.65|35.13|34.98|33.85|31.44|29.92|30.5|31.7|30.51|29.8|28.53|27.31|27.17|27.37|26.22|26.89|25.25|25.79|24.71|25.6|26.88|25.55|24.66|24.52|24.65|24.75|24.84|24.12|20.86|22.52|22.98|23.11|23.84|21.95|22.86|23.41|21.39|20.12|18.7|17.59|18.16|20.04|20.02|20.48|20.44|18.91|21.21
00241|7998|/equities/edison-intl|SnP500/R1000VALUE|61.16|62.79|68.25|65.28|62.93|55.47|57.84|54.5|57.82|55.87|59.45|58.6|53.99|58.16|62.82|61.36|56.04|50.84|52.48|55.67|54.31|58.11|58.71|54.79|67.19|76.55|75.41|69.1|62.9|75.42|72.27|74.54|67.41|59.37|63.77|61.92|59.89|56.97|56.77|55.32|69.39|67.68|65.73|66.63|63.27|62.16|65.52|63.66|60.59|62.53|63.24|81.27|79.95|77.17|80.18|78.68|78.19|81.57|79.97|79.61|79.74|72.88|71.99|68.77|73.48|72.25|72.72|77.38|77.67|71.63|70.71|71.89|68.16|61.8|59.21|59.36|60.52|63.07|58.48|60.01|55.58|60.81|60.94|62.47|64.25|68.15|65.48|63.56|62.58|55.92|59.14|54.8|58.11|55.14|56.56|56.61|52.37|48.16|46.3|46.21|49.03|46.06|45.89|49.85|48.16|45.94|53.8|50.32|48.03|48.19|45.19|45.48|46.92|45.69|43.79|46.18|46.2|44.96|44.01|42.51|41.87|41.04|41.4|39.31|40.6|38.25|37.19|38.07|38.75|39.36|39.27|36.59|37.12|36.28|38.6|36.94|36.9|34.39|33.75|33.15|31.72|32.36|34.37|34.17|32.63|33.32|34.78|34.05|31.82|33.58|33.41|32.32|31.46|29.24|28.51|28.81|27.22|32.57|32.12|33.4|35.59|39.9|45.92|48.34|51.38|53.23|52.17|49.02|49.4|52|53.37|55.98|58.15|55.45|52.71|52.89|56.12|58.27|52.35|49.13|47|44.98|45.48|45.98|44.44|41.64|43.64|41.38|39|39.24|40.41|41.18|44.36|43.82|43.61|45.12|43.76|47.28|45.03|40.88|40.55|36.75|36.3|34.72|32.48|32.47|32.03|31.9|30.5|26.51|26.88|26.8|25.57|24.14|23.4|24.29|23.09|22|21.93|20.42|19.71|19.1|18.86|16.41|16.43|16.28|14.59|13.69|12.36|12.33|11.85|11.09|10.05|10|11.98|13.1|17|18.66|18.15|16.75|15.8|15.45|15.1|15.1|14.21|13.16|13.61|14.04|11.15|10.83|9.85|12.64
00242|13794|/equities/edward-lifescience|SnP500/R1000GROWTH|112.18|109.2|129.55|107.31|119.82|113.21|117.18|112.27|103.57|95.9|95.52|83.64|83.1|82.58|91.23|83.89|71.69|79.82|85.84|78.41|69.11|74.91|72.5|62.87|68.28|73.29|77.76|81.65|79.46|73.3|73.95|70.95|61.58|56.9|58.69|63.78|56.43|56.81|51.06|54|49.2|58.03|48.08|47.48|48.52|45.77|42.45|46.51|44.56|42.19|37.57|39.07|34.08|36.44|37.89|38.39|39.41|38.36|36.56|31.36|31.35|32.08|31.23|27.62|31.74|40.19|38.39|38.17|33.24|32.83|35.4|29.4|29|26.07|26.33|27.17|26.19|23.69|23.48|25.36|23.74|21.79|21.11|23.74|22.17|20.89|21.23|21.61|20.15|17.02|16.54|15.04|14.31|13.53|13.58|12.36|11.63|10.85|10.96|10.92|10.86|11.6|11.73|11.9|11.2|11.08|10.63|13.69|14.32|14.99|15.03|14.46|14.47|17.89|17.02|16.87|17.22|14.23|13.83|12.12|12.19|13.78|11.78|11|12.57|11.88|12.57|11.89|14.53|14.79|14.39|14.5|14.17|14.05|13.47|11.06|10.65|11.17|9.59|9.63|9.34|8.42|8.59|8.24|7.65|7.47|7.24|6.86|6.41|5.83|5.16|5.45|5.67|5.32|5.28|5.05|4.63|4.79|4.58|4.15|4.4|4.81|4.93|5.22|5.17|4.81|4.62|3.71|3.63|3.86|3.83|4.12|4.18|4.11|4.02|3.83|4.11|4.18|4.08|4.22|4.2|4.26|3.92|3.82|3.58|3.88|3.89|3.69|3.79|3.69|3.7|3.62|3.45|3.58|3.47|3.33|3.45|3.7|3.67|3.82|3.58|3.81|3.67|3.6|3.58|3.39|3.44|3.13|2.85|2.79|2.94|2.93|2.9|3.02|2.87|2.66|2.68|2.9|2.51|2.51|2.42|2.26|2.37|2.35|2.68|2.53|2.41|2.28|2.22|2.13|2.12|2.19|2.14|2.13|2.05|2.03|1.93|1.98|2.09|2.33|2.38|2.24|2.3|2.1|2.12|1.87|2.19|2.06|2.2|1.93|1.8|1.63
00243|273|/equities/eli-lilly-and-co|SnP500/R1000GROWTH/R1000VALUE|242.27|245.39|276.22|248.04|254.76|231.05|258.29|243.5|229.52|199.74|182.77|186.82|204.89|207.97|168.84|145.65|130.46|148.02|148.39|150.29|164.18|152.95|154.64|138.72|126.13|139.64|131.43|117.35|113.95|111.83|112.97|108.95|110.79|115.94|117.04|129.76|126.29|119.86|115.72|118.64|108.44|107.31|105.65|98.81|85.33|85.04|81.07|77.37|77.02|81.45|84.46|84.64|81.94|85.54|81.29|82.66|82.3|79.57|82.06|84.11|82.81|77.03|73.55|67.12|73.84|80.26|77.75|82.89|78.75|75.03|75.53|72.01|72|79.1|84.26|82.04|81.57|83.69|82.35|84.51|83.49|78.9|71.87|72.65|70.17|72|68.99|68.12|66.33|64.85|63.56|61.06|62.17|59.86|59.1|58.86|59.61|54.01|51|50.22|49.82|50.33|51.4|53.11|49.12|53.16|55.38|56.79|54.66|53.69|49.32|49.04|48.63|47.41|44.91|44.03|42.91|40.95|41.39|40.27|39.24|39.74|41.56|37.85|37.16|36.97|37.51|38.3|37.53|38.48|37.01|35.17|34.56|34.77|35.04|33.66|35.2|36.53|33.59|35.6|33.5|32.79|34.97|36.22|34.34|35.2|35.71|36.73|34.01|33.03|33.46|34.89|34.64|34.57|32.92|33.41|29.38|36.82|40.27|34.15|33.82|44.03|46.65|47.11|46.16|48.14|48.14|51.59|50.02|51.39|53.39|52.95|54.15|56.93|57.35|54.09|55.88|58.62|59.13|53.71|52.59|54.12|52.1|53.59|56.01|57|55.93|56.77|55.27|51.64|52.92|55.3|55.62|56.62|56.59|50.5|49.79|53.52|55.02|56.32|55.71|58.3|58.47|52.1|56|54.24|56.75|53.33|54.91|60.05|63.45|63.72|69.91|73.67|73.81|66.9|73.94|68.04|70.33|68.8|66.62|59.4|66.53|65.84|68.97|59.77|63.82|57.15|56.56|60.24|63.5|68.3|55.5|55.34|58.05|58.42|56.4|64.7|66.05|76.2|75.73|75.1|78.54|82.67|76.5|80.7|77.63|79.28|74|84.7|85|76.66
00244|7931|/equities/emerson-elec|SnP500/R1000VALUE|95.38|91.95|92.97|87.84|97.01|94.2|105.5|100.89|96.24|95.69|90.49|90.22|85.9|79.35|80.37|76.82|64.79|65.57|69.47|62.01|62.03|61.02|57.03|47.65|64.11|71.63|76.26|73.86|70.15|66.86|59.59|64.88|66.72|60.24|70.99|68.47|68.15|65.47|59.75|67.52|67.88|76.58|76.73|72.28|69.14|70.84|66.41|68.3|71.06|72.23|69.69|64.82|64.46|62.84|59.04|59.61|59.62|59.12|60.28|59.86|60.1|58.66|55.75|56.44|50.68|54.51|52.68|55.9|52.16|52.02|54.63|54.38|48.83|45.98|47.83|50|47.23|44.17|47.72|51.75|55.43|60.31|58.83|56.62|57.92|56.94|61.73|63.75|64.06|62.58|64.02|63.65|66.36|66.73|68.18|66.8|65.26|65.94|70.18|66.99|66.97|64.7|60.37|61.37|54.54|57.46|55.51|55.87|56.7|57.25|52.96|50.23|48.43|48.27|50.72|47.77|46.58|46.77|52.54|52.18|50.31|51.38|46.59|52.25|48.12|41.31|46.55|49.09|56.25|54.55|60.77|58.43|59.66|58.88|57.17|55.07|54.9|52.66|46.65|49.54|43.69|46.44|52.23|50.34|47.34|41.54|42.6|41.41|37.75|40.08|36.87|36.38|32.4|32.09|34.04|28.58|26.75|32.7|36.61|35.89|32.73|40.79|46.8|48.7|49.45|58.18|52.26|51.46|50.96|50.78|56.66|57.02|52.27|53.22|49.23|47.07|46.8|48.45|46.99|43.09|43.05|44.97|44.09|43.35|42.2|41.93|41.08|39.46|41.91|41.26|42.48|41.81|40.91|38.73|37.35|37.8|34.77|35.9|33.64|32.9|31.32|33.23|31.34|32.47|33.16|33.62|35.05|33.41|32.02|30.95|31.12|30.35|31.77|29.85|30.11|29.96|31.24|31.95|32.38|30.52|28.38|26.32|27.88|26.85|25.55|26.15|25.35|22.68|23.54|23.46|25.43|26.07|24.09|21.97|24.39|25.48|26.75|28.93|26.7|28.7|28.8|28.97|28.55|27.03|24.51|23.53|26.8|28.68|30.25|33.85|33.33|31
00245|8015|/equities/entergy-corp|SnP500/R1000VALUE|110.9|111.77|112.65|100.34|103.02|99.31|110.61|102.92|99.7|105.26|109.29|99.47|86.81|95.33|99.84|108.85|101.22|98.53|99.14|105.13|93.81|101.82|95.51|93.97|116.91|131.52|119.8|116.39|121.48|117.36|112.84|105.62|102.93|97.07|96.9|95.63|93.33|89.19|86.07|87.06|83.95|81.13|83.59|81.28|80.79|80.91|81.59|78.78|75.82|78.69|81.39|86.48|86.26|76.36|79.17|76.72|76.77|79.06|76.26|75.96|76.66|71.64|73.47|68.73|73.68|76.73|78.2|81.39|81.35|75.92|75.18|79.28|72.21|70.58|68.36|66.63|68.16|65.1|65.33|71.02|70.5|76.47|77.18|77.49|79.51|87.51|87.48|83.9|84.02|77.33|77.41|72.83|82.09|75.42|72.5|66.85|63.82|63.03|63.27|61.89|64.72|63.19|63.23|67.5|69.68|68.88|71.23|63.24|62.26|64.6|63.75|63.54|72.58|69.3|68.08|72.67|67.89|64.53|65.56|67.2|66.63|69.38|73.05|70.36|69.17|66.29|65.21|66.8|68.28|68.15|69.72|67.21|71.2|72.17|70.83|71.24|74.53|76.53|78.84|77.51|71.62|75.07|81.29|81.35|75.97|76.31|81.84|78.65|76.72|79.86|79|80.33|77.52|74.62|64.77|68.09|67.39|76.36|83.13|85.1|78.05|89.01|103.39|106.92|120.48|120.77|114.86|109.08|102.74|108.18|119.52|119.54|119.87|108.29|103.62|99.96|107.35|112.9|113.14|104.92|98.75|92.85|92.32|91.32|85.83|78.23|77.65|77.1|70.75|70.11|69.94|68.94|72.51|69.51|68.65|70|70.72|74.32|74.91|77.94|75.55|71.83|73.3|70.66|69.12|69.52|67.59|64.82|65.36|60.61|60.3|57.5|56.01|54.61|54.6|59.5|59.29|58.48|57.13|52.86|53.9|54.15|52.45|51.51|52.78|51.69|46.61|48.15|45.55|44.45|45.59|43.73|44.09|41.6|42.19|40.53|42.44|43.98|46.4|43.41|41.28|41.18|39.11|36.9|38.85|35.56|38.52|37.5|38.39|43.2|40.5|38
00246|8342|/equities/eog-resources|SnP500/R1000GROWTH/R1000VALUE|113.7|111.48|88.83|87|92.46|80.27|67.52|72.86|82.39|79.33|72.72|72.53|64.56|50.96|49.87|46.88|34.24|35.94|45.34|46.85|50.66|50.97|47.51|35.92|63.26|72.91|83.76|70.9|69.31|74.22|74.19|85.85|93.16|81.88|96.05|95.18|94|99.2|87.21|103.31|105.34|127.57|118.23|128.94|124.43|117.81|118.17|105.27|101.42|115|107.91|102.32|99.87|96.74|84.99|95.14|90.52|90.31|92.5|97.55|96.99|101.58|101.1|102.52|90.42|96.71|88.49|81.7|83.42|81.36|82.62|72.58|64.74|71.02|70.79|83.43|85.85|72.8|78.31|77.19|87.55|88.69|98.95|91.69|89.72|89.03|92.07|86.72|95.05|99.02|109.88|109.44|116.86|105.8|98|98.08|94.71|82.62|83.92|82.5|89.2|84.64|78.53|72.75|65.84|64.55|60.58|64.03|62.85|62.49|60.4|58.81|58.24|56.02|54.15|49.01|45.05|49.65|54.91|55.55|56.93|53.07|49.26|51.87|44.72|35.51|46.3|51|52.27|54.57|56.52|59.26|56.16|53.2|45.7|44.48|47.86|46.48|43.44|48.75|49.19|52.42|56.06|46.47|47.02|45.21|48.65|43.24|40.83|41.76|36|37.02|33.96|36.59|31.74|27.38|25.02|33.88|33.29|42.51|40.46|44.73|52.21|50.27|65.6|64.31|65.24|60|59.49|43.66|44.62|41.39|44.3|36.16|33.68|35.05|36.53|38.45|36.72|35.67|33.87|34.56|31.23|35.27|33.27|32.52|32.41|37.08|34.67|32.83|35.12|36|33.7|42.27|36.69|35.88|33.89|37.45|31.91|30.55|28.4|24.95|23.77|24.37|22.78|18.56|17.84|18.77|16.64|16.46|14.44|15.89|14.93|13.36|12.31|11.47|11.12|11.32|11.54|10.48|10.54|10.44|10.6|9.7|10.46|10.78|9.35|9.89|10.32|9.69|9.98|9.69|9.26|8.99|8.71|8.57|9.93|10.25|10.64|10.14|8.8|8.5|9.78|8.74|8.84|7.23|7.91|8.84|8.89|11.22|11.6|10.31
00247|13841|/equities/eqt-corporation|SnP500/R1000VALUE|21.56|21.25|21.81|19.43|19.91|20.46|18.33|18.39|22.26|20.88|19.1|18.58|17.79|16.31|12.71|14.88|15.14|12.93|15.87|14.52|11.9|13.34|14.59|7.07|5.87|6.05|10.9|8.73|10.74|10.64|10.17|15.11|15.81|18.3|20.45|20.74|18.12|19.47|18.89|18.71|18.49|24.08|27.77|27.04|30.04|28.06|27.32|25.86|27.39|29.55|30.98|32.44|34.04|35.51|33.93|34.67|31.89|30.09|31.65|33.26|32.6|33|35.6|38.15|35.93|39.53|38.92|39.66|42.15|39.87|38.16|36.61|30.34|33.61|28.38|31.15|35.96|35.26|42.36|41.83|44.28|46.31|48.96|45.11|43.44|40.52|41.21|49.52|51.19|49.83|53.92|51.07|58.19|58.18|59.33|52.78|55.68|50.52|48.87|46.33|46.6|48.29|46.66|47.09|43.2|43.48|40.89|36.88|34.34|32.34|32.11|32.69|33|32.12|29.37|30.7|29.19|25.25|27.12|26.24|28.86|27.5|29.82|33.75|34.57|29.05|32.56|34.55|28.59|29.49|28.64|27.16|26.84|26.23|24.41|22.03|20.38|19.63|17.75|19.97|19.67|21.33|23.67|22.32|23.82|23.96|23.91|22.4|22.79|23.19|21.59|20.89|19|20.28|18.31|17.05|16.74|18.63|18.26|18.16|18.89|19.97|27.17|28.44|37.59|38.23|36.13|32.06|33.54|30.35|29|28.77|30.66|28.24|26.78|25.64|26.98|28.32|28.31|26.3|23.25|23.54|22.73|23.61|22.06|19.04|20.06|19.6|18.24|18.32|19.33|19.87|19.79|20.09|19.97|20.35|21.04|21.26|20.52|19.34|18.51|17.3|15.69|15.63|16.15|15.52|16.51|16.19|15.05|14.78|14.27|13.96|14.07|13.17|12.79|12.09|11.73|11.95|11.68|11.21|11.21|11.19|10.74|10.51|11.09|10.96|10.46|10.21|9.88|10.12|9.54|9.6|9.69|9.4|9.57|9.31|9.34|9.8|9.78|9.47|8.89|8.37|9.27|8.85|8.96|8.17|8.71|9.76|9.07|10.1|10.89|9.39
00248|8007|/equities/equifax-inc|SnP500/R1000GROWTH/R1000VALUE|234.07|239.76|292.79|278.65|277.43|253.42|272.26|260.6|239.51|235.04|229.23|181.13|161.88|177.11|192.84|166.9|136.6|156.9|168.27|162.56|171.88|153.56|138.9|119.45|142.04|149.9|140.12|139.64|136.71|140.67|146.38|139.09|135.24|120.9|125.95|118.5|109.51|107.02|93.13|102.67|101.44|130.57|133.97|125.5|125.11|113.96|112.05|117.81|113|124.93|117.92|114.12|108.53|105.99|142.47|145.44|137.42|136.8|135.31|136.74|131.11|117.28|118.23|114.45|123.97|134.58|131.9|132.46|128.4|125.73|120.25|114.29|104.88|105.8|111.37|111.5|106.57|97.18|97.9|102.13|97.09|100.33|96.93|93|93.37|84.46|80.87|79.55|75.74|74.74|78.76|76.09|72.54|70.79|70.81|68.03|70.06|70.06|69.09|67.33|64.67|59.85|59.09|63.23|58.93|60.9|61.2|57.59|55.12|58.7|54.12|51.24|50.04|46.58|45.78|46.84|46.6|45.17|45.82|44.26|42.04|38.97|38.74|37.15|35.15|30.74|32.33|34.36|34.72|37.79|37.53|38.85|35.75|35.72|35.6|34.61|33.13|31.2|29.47|31.34|28.06|30.25|33.6|35.8|32.26|32|30.89|28.65|27.38|29.14|27.64|26.05|26.1|27.22|29.16|24.45|21.5|24.72|26.52|25.45|26.08|34.45|35.33|35.09|33.62|38.16|38.27|34.48|34.22|37.09|36.36|37.23|38.5|38.12|38.52|40.46|44.42|42.03|39.8|36.45|38.68|41.53|40.6|37.99|38.03|36.71|31.79|32.28|34.34|36.08|38.54|37.24|36.64|38.32|38.02|38.3|34.47|34.94|33.04|36.4|35.71|34.69|33.65|30.69|30.39|28.3|28.1|27.62|26.15|26.36|24.4|24.12|24.75|24.51|24.51|25.82|26.21|26.01|24.5|23.63|24.44|22.27|22.94|23.29|26|25.32|23.19|19.99|19.18|21.41|23.14|24.3|23.56|21.74|23.28|21.2|27|27.63|27.32|29.9|30|25.18|24.15|24.89|22.36|21.9|26.03|23.66|21.44|20.51|19.33|18.27
00249|13067|/equities/equinix,-inc.|SnP500/R1000GROWTH/R1000VALUE|702.15|724.9|845.84|812.2|837.07|790.13|843.45|820.41|802.6|736.72|720.76|679.59|648.34|739.96|714.18|697.79|731.24|760.13|789.78|785.48|702.3|697.63|675.2|624.57|572.8|589.73|583.7|566.85|566.78|576.8|556.28|502.1|504.29|485.79|454.7|453.16|423.5|394|352.56|385.28|378.74|432.89|436.13|439.28|429.89|396.85|420.79|418.14|392.1|455.19|453.22|464.49|463.5|446.3|468.41|450.73|429.16|441.01|417.7|400.37|376.07|384.98|357.41|338.76|357.28|360.25|368.65|372.87|387.73|362|330.35|330.71|303.69|310.57|302.4|296.5|296.68|263.516|260.017|268.827|244.817|258.379|246.677|224.432|216.07|209.02|218.533|218.957|201.348|197.912|203.295|199.812|195.685|185.123|174.933|172.167|176.936|172.502|165.283|149.682|150.196|171.058|161.828|167.053|172.055|188.746|199.421|201.479|197.045|200.659|192.062|173.024|168.208|191.922|184.098|165.963|163.607|151.927|152.942|146.655|130.569|111.735|94.448|93.162|89.427|82.74|87.592|97.307|94.094|94.448|93.758|84.854|80.513|82.358|75.689|72.279|78.464|95.333|84.956|86.81|75.4|85.42|93.44|90.37|87.7|89.34|98.55|89.3|79.21|85.41|78.33|75.88|67.53|69.07|65.2|52.13|43.09|49.53|49.38|42.16|57.95|64.48|74.73|75.53|82.83|88.65|83.94|61.73|64.38|70.12|93.83|96.65|108.3|82.34|82.17|80.68|84.92|81.12|77.49|79.5|76.75|78.05|70.2|71.03|63.5|55.79|53.54|48.63|50.93|54.11|61.18|59.62|48.68|43.57|37.84|37.06|34.25|38.67|36.18|41.19|40.24|35.37|32.47|39.31|40.65|38.94|39.68|36.09|34.99|28.57|29.51|30.17|31.51|29.29|27.1|33.63|26.45|30.55|26.19|24.8|16.9|17.3|17.21|17.69|7.29|7.72|3.02|2.74|3.2|3.25|5.29|||||||||||||||||||||
00250|8260|/equities/eq-resident|SnP500/R1000VALUE|90.12|88.73|90.5|85.31|86.4|80.92|84.07|84.13|77|77.45|74.23|71.63|65.41|61.64|59.28|57.92|46.98|51.33|56.45|53.63|58.82|60.56|65.06|61.71|75.1|83.08|80.92|85.1|88.66|86.26|84.76|78.89|75.92|76.57|76.42|75.32|73.69|72.56|66.01|71.25|64.96|66.26|67.75|65.43|63.69|63.99|61.71|61.62|56.23|61.61|63.77|66.82|67.26|65.93|67.15|68.06|65.83|65.09|64.58|62.22|63.07|60.77|64.36|60.01|61.75|64.33|61.92|64.9|65.75|66.06|64.98|71.62|63.47|65.68|69.52|68.01|65.88|64|60.71|63.74|59.79|63.32|62.93|66.34|65.63|66.13|61.21|60.36|59.27|52.47|56.63|55.08|53.68|52.66|50.65|49.41|49.82|47.19|44.2|43.7|44.4|45.42|44|47.48|49.23|47.95|49.23|46.69|46.67|46.97|48.05|47.07|48.68|48.78|51.21|53.68|52.88|51.81|52.1|53.1|48.24|50.49|48.36|46.8|49.76|43.98|51.88|52.42|50.88|52.43|50.66|47.83|46.73|45.95|44.05|42.38|41.23|40.34|38.86|38.88|35.31|38.27|38.39|33.2|30.59|27.18|28.64|27.31|24.49|26.03|23.16|20.35|18.85|20.64|19.41|15.56|14.92|20.29|25.29|25.8|29.62|37.66|35.78|36.61|32.45|35.86|35.21|35.18|32.37|31.69|30.92|31.55|35.43|35.92|34.12|33.76|38.69|42.96|39.37|40.9|43.07|47.72|43.03|45.16|46.31|42.89|42.29|39.44|37.93|37.39|38.05|39.67|38.39|35.96|33.17|34.56|33.28|32.09|32.03|34.26|31.22|30.44|29.13|27.31|27.82|26.74|30.68|28.58|28.28|26.29|27.46|25.06|25.21|24.96|23.28|25.31|25.23|24.67|25.02|24.9|24.8|24.83|24.66|23.66|22|22.45|21.97|20.41|20.59|20.72|20.84|22.15|20.11|20.3|23.67|22.68|24.38|24.54|23.91|24.37|22.85|22.71|24.34|24.55|22|24.76|24.98|24.04|23.98|22.75|22.25|22.06
00251|20488|/equities/essex-property-trust-inc|SnP500/R1000VALUE|326.98|332.5|352.23|339.44|339.93|319.74|330.74|328.1|300.01|295.29|290.52|271.84|254.79|239.61|237.42|245.88|204.59|200.79|216.51|220.74|229.17|242.77|244.1|220.24|283.36|309.76|300.86|312.18|327.13|326.65|321.26|302.22|291.93|291.74|282.5|289.24|279.84|271.2|245.21|262.51|250.78|246.71|246.28|240.45|239.07|239.03|239.69|240.68|223.83|232.98|241.37|246.99|262.43|254.03|265.97|261.7|257.27|256.92|244.47|231.53|234.7|224.3|232.5|215.92|214.09|222.7|227.1|233.88|228.09|227.23|220.45|233.86|209.28|213.11|239.41|230.79|220.44|223.42|214.62|224.91|212.5|222.62|221.95|229.9|222.43|226.05|206.6|202.41|201.76|178.75|193.45|189.57|184.91|180.96|173.26|170.05|167.25|158.37|143.51|151.81|161|147.7|143.31|161.29|158.92|157.14|157.05|150.58|148.99|153.78|146.65|140.49|150|148.24|151.98|157.36|153.92|150.46|157.97|151.51|139.99|144|140.51|132.85|142.76|120.04|143.55|140.36|135.29|137.61|135.48|124|123.78|116|114.22|110.84|112.96|109.44|105.77|105.11|97.54|105.23|105.82|89.95|85.9|79.69|83.65|79.75|75.18|79.58|74.61|65.01|62.23|68.09|63.49|57.34|54.4|66.05|76.75|86.47|97.3|118.33|117.35|121.35|106.5|119.47|119|113.98|105.04|103.61|97.49|103.74|123.43|117.57|117.79|107.58|116.3|127.23|128.86|129.48|138.89|144.34|129.25|132.04|133.28|121.4|125.47|117.09|111.66|106.5|109.1|108.73|99.65|99.38|92.2|91.7|89.88|90|87.95|91.86|83.06|80|75.95|69.1|72.08|71.95|83.8|80.53|78.46|71.85|73.75|65.9|68.35|65.55|60.95|65.5|62.97|62.15|64.22|63.95|59.88|62.71|62.85|60.6|57.25|56.99|54.97|52.25|50.95|50.48|50.85|51|47.46|49.44|52.8|51|54.7|52.25|52|52.18|47.4|46.34|49.41|47.68|46.85|49.1|52.1|50.9|49.55|47|47|48.05
00252|7929|/equities/estee-lauder|SnP500/R1000GROWTH|313.35|311.79|370.2|332.07|324.33|299.93|340.49|333.83|318.08|306.52|313.8|290.85|285.86|236.65|266.19|245.32|219.66|218.25|221.72|197.54|188.68|197.47|176.4|159.34|183.6|195.16|206.54|195.47|186.27|198.95|197.99|184.19|183.11|161.03|171.81|165.55|156.94|136.42|130.1|142.66|137.44|145.32|140.12|134.94|142.69|149.44|148.09|149.72|138.44|134.96|127.24|124.83|111.81|107.84|106.99|98.99|95.98|94.14|87.14|84.79|82.85|81.21|76.49|77.7|87.13|88.56|89.23|92.9|91.02|91.78|95.87|94.31|91.33|85.25|88.06|84.12|80.46|80.68|79.77|89.11|86.66|87.43|81.29|83.16|82.67|70.59|76.2|74.14|75.18|74.72|76.83|73.46|74.26|76.62|72.57|66.88|68.84|68.74|75.32|74.96|70.96|69.9|65.36|65.65|65.77|67.78|69.35|64.03|64.1|60.93|59.86|58.25|61.62|61.57|59.95|52.38|54.12|54.15|65.35|61.94|58.54|57.93|56.16|58.99|49.23|43.92|48.83|52.45|52.59|51.26|48.5|48.18|47.2|40.25|40.35|37.46|35.59|31.61|28.04|31.12|27.86|29.14|32.96|32.44|30.07|26.26|24.18|23.41|21.25|18.54|17.93|18.22|16.34|16.54|14.95|12.32|11.32|13.12|15.48|13.95|18.02|24.95|24.89|22.05|23.23|23.8|22.8|22.93|21.29|21.11|21.8|22.44|21.95|21.23|20.8|22.51|22.75|23.65|25.71|24.43|23.93|23.75|20.41|20.64|20.2|20.16|18.43|18.66|19.34|20.47|18.56|18.59|18.71|18.23|16.74|16.5|16.59|17.41|20.2|19.57|19.57|19.55|19.2|22.49|21.99|22.57|22.89|21.82|21.48|20.9|21.98|21.95|24.39|22.89|22.86|22.17|21.3|20.48|19.63|19|18.7|17.05|17.25|18.66|16.77|16.66|16.25|15.18|14.03|15.09|13.2|13.64|14.56|14.37|14.97|15.16|17.6|18.38|18.07|17.08|15.6|16.15|16.03|16.68|16.12|16.57|19.43|19.77|21.55|20.3|19.88|18.21
00253|20717|/equities/everest-re-group-ltd|SnP500/R1000GROWTH/R1000VALUE|285.99|283.4|273.92|256.38|261.5|250.78|264.9|252.83|252.01|259.96|276.95|247.81|241.81|211.08|234.09|227.33|197.08|197.54|220.08|218.79|206.2|198.41|173.13|192.42|247.88|276.57|276.84|271.26|257.09|266.09|235.88|246.64|247.18|247.66|235.5|215.96|226.11|219.05|217.76|222.08|217.86|228.47|223.02|218.35|230.48|225.29|232.67|256.82|240.24|229.8|221.26|219.6|237.45|228.39|252.48|262.39|254.59|254.65|251.71|233.81|235.14|219.93|216.4|210.55|203.52|189.97|193.38|189.01|182.67|179.11|184.9|197.43|186.13|178.94|183.09|184.44|177.97|173.34|175.81|183.12|182.01|181.51|178.91|174|177.43|171.38|170.3|175.39|170.65|162.01|163.84|155.91|160.49|160.02|158.03|153.05|149.24|144.76|155.87|156.83|153.74|145.41|136.95|133.53|128.26|129.61|134.99|129.86|124.61|115.81|109.95|108.47|111.05|106.96|103.66|101.7|103.49|102.12|99.1|92.52|87.85|85.4|84.09|87.73|89.92|79.38|80.7|82.12|81.75|88.97|91.12|88.18|88.65|84.28|84.82|83.49|84.28|86.47|79.14|77.62|70.72|72.68|76.65|80.93|85.42|85.74|85.68|85.11|87.49|87.7|84.31|80.22|71.57|69.23|74.64|70.8|65.13|63|76.14|78.46|74.7|86.53|82.13|81.8|79.71|87.72|90.35|89.53|96.88|101.69|100.4|104.93|106.54|110.24|101.88|98.25|108.64|107.23|100.64|96.17|97.17|93.6|98.11|98.41|99.18|97.53|93.98|94.61|86.57|89.35|91|93.37|99.04|96.65|100.35|105.12|99.45|97.9|92.59|97.4|93|89.49|82.2|85.11|86.87|86.9|89.56|84.27|79.37|74.33|70.16|73.48|80.36|81.85|85.18|85.44|87.39|85.08|84.6|82.19|82.95|75.16|73.3|75.57|76.5|73|69.65|57.21|53.4|50.47|55.3|57.9|58.02|54.86|54.2|54.75|55.95|62.61|67.9|69.34|72.85|68.7|70.7|71.45|66.85|64.7|64.9|70.1|74.8|67.9|63.85|66.52
00254|13856|/equities/northeast-utilities|SnP500/R1000VALUE|87.74|89.49|90.98|82.27|84.9|81.76|90.73|86.27|80.24|81.19|86.22|86.59|79.48|87.5|86.51|87.51|87.27|83.55|85.71|90.07|83.27|83.7|80.7|78.21|86.46|92.44|85.07|82.64|83.74|85.47|80.13|75.86|75.76|73.84|71.66|70.95|69.81|69.41|65.04|68.34|63.26|61.44|62.43|60.72|58.61|57.08|60.25|58.92|57|63.09|63.18|64.85|62.64|60.44|63|60.79|60.71|62.07|59.4|58.78|58.66|55.32|55.23|51.62|55.06|54.18|53.97|58.49|59.9|55.24|56.44|58.34|54.3|53.8|51.07|50.95|50.94|50.62|47.24|49.72|45.41|49.25|48.76|50.52|51.75|55.58|53.52|50.64|49.35|44.3|45.89|43.9|47.27|45.4|47.26|45.5|44.45|43.8|42.39|41.08|42.89|41.25|40.97|44.41|42.02|41.67|45.33|43.46|41.51|40.73|39.08|38.74|39.3|38.23|37.67|39.88|38.81|36.01|36.77|37.12|35.9|34.75|36.07|34.61|34.57|33.65|34.7|34|35.17|35.24|35.6|34.6|34.04|32.92|31.88|31.1|31.28|29.57|28.97|27.84|25.48|25.95|27.79|27.64|25.6|25.32|25.79|24.11|23.05|23.74|23.79|23.01|22.31|20.79|21.02|21.59|21.91|23.8|24.06|23.3|22.56|25.65|26.89|25.16|25.53|26.11|26.32|24.54|25.37|27.79|31.31|31.58|30.83|28.57|27.65|27.34|28.36|30.41|32.17|32.77|29.04|27.65|28.16|28.03|25.01|23.27|22.81|22.4|20.67|20.23|20.15|19.53|19.62|19.88|19.69|18.58|18.19|19.95|19.92|21.58|20.86|19.81|18.31|19.27|18.67|18.7|18.85|18.23|19.33|19.39|19.17|18.7|19.47|19.1|18.35|18.65|19.24|19.25|20.17|19.95|18.84|17.92|17.27|16.8|16.74|16.16|14.92|13.92|14|14.35|15.17|14.37|15.05|16.9|17.51|16.65|18.81|19.85|20|19.87|18.38|18.11|17.63|17.4|17.65|18.73|19.5|20|20.75|19.24|17.85|17.38
00255|6449|/equities/expedia|SnP500/R1000GROWTH|185.31|183.29|180.72|161.09|164.41|163.9|144.5|160.87|163.71|176.95|176.23|172.12|161|124.1|132.4|124.49|94.15|91.69|98.15|81.01|82.2|79.48|70.98|56.27|98.62|108.45|108.14|101.66|136.66|134.41|130.1|132.74|133.03|115|129.84|119|123.31|119.25|112.65|120.79|125.43|130.48|130.5|133.84|120.19|121.03|115.14|110.41|105.17|128.01|119.77|122.5|124.66|143.94|148.36|156.47|148.95|143.78|133.72|126.17|119.04|121.59|113.28|124.05|129.23|116.72|109.12|116.65|106.3|111.24|115.77|107.82|104.11|101.04|124.3|123.11|136.3|117.68|114.99|121.44|109.35|107.26|94.23|94.13|91.75|85.93|85.36|87.11|84.97|87.62|85.9|79.42|78.76|73.3|70.99|72.5|78.53|64.98|69.66|63.69|58.965|51.81|46.76|47.13|60.15|57.51|55.84|60.015|63.9|65.25|61.44|61.86|59.1467|57.84|51.36|56.99|48.07|45.89|42.65|33.44|34.05|32.37|29.02|26.1588|24.6964|24.2167|28.5052|29.8031|27.2638|26.3422|23.5302|21.3107|18.6775|23.6619|23.596|24.7622|27.2262|26.5491|21.4988|21.3295|17.6618|20.2762|22.2|23.46|20.92|20.14|24.2|23.96|21.32|22.52|21.68|19.48|14.21|16.28|12.8|8.54|7.5|8.4|7.75|7.9|8.94|14.21|16.61|18.4|17.29|22.81|23.76|20.59|21.56|21.65|29.74|30.66|30.72|29.98|28.07|25.03|27.55|22.6|22.21|21.8|19.99|20.17|19.73|17.08|15.28|14.75|15.35|12.6|14.1|13.36|17.54|19.06|17.84|24.47|22.53|23.41|17.73|18.63|20.93|22.89||||||||||||||||||||||||||||||||||||||||||||||||||||
00256|6468|/equities/expeditors-intl-wash-inc|SnP500/R1000GROWTH/R1000VALUE|109.74|114.48|134.29|121.62|123.26|119.13|124.64|128.25|126.6|125.69|109.86|107.69|91.84|89.52|95.11|89.37|88.37|90.52|88.39|84.51|76.04|76.37|71.605|66.72|70.42|73.04|78.02|74.76|72.94|74.29|71.1|76.35|75.86|69.59|79.42|75.9|74.95|69.3|68.09|76.09|67.18|73.53|73.28|76.17|73.1|74.48|63.86|63.3|64.96|64.95|64.69|64.78|58.38|59.86|56.1|58.88|56.48|53.38|56.09|56.49|56.38|52.08|52.96|52.74|51.47|51.52|50.65|49.43|49.04|48.55|49.61|48.81|45.78|45.12|45.1|48.54|49.79|47.05|48.97|46.87|46.105|45.84|45.83|48.18|48.3|43.68|44.61|46.82|42.66|40.58|41.3|43.18|44.16|45.51|41.24|39.63|39.51|40.86|44.25|43.44|45.29|44.06|40.56|40.32|38.04|39.03|35.93|35.73|38.85|42.9|39.55|37.42|36.61|36.35|36.61|35.57|38.75|38.25|40|46.51|43.675|44.65|40.96|43.51|45.6|40.55|45.5|47.72|51.19|52.82|54.27|50.15|47.8|50.67|54.6|52.9|49.36|46.23|39.6|42.64|34.51|38.24|40.71|36.92|36.47|34.1|34.77|31.93|32.22|35.15|32.66|33.93|33.34|32.81|34.71|28.29|27.55|27.81|33.27|33.43|32.65|34.84|36.09|35.51|43|47.08|46.59|45.18|39.32|47.29|44.68|46.92|50.65|47.3|44.17|44.68|41.3|43.66|41.8|41.32|44.85|42.69|40.5|45.22|47.41|44.58|39.81|45.47|56.01|49.23|42.8|43.2|38.9|36.77|33.76|35.5|30.34|28.39|27.75|27.52|24.91|25.49|24.55|26.77|27.75|28.07|27.94|26.63|28.55|25.85|24.39|23.2|24.7|22.72|20.11|19.68|19.24|18.7|18.83|19.55|18.77|17.2|18.82|16.92|17.23|17.5|18.18|17.98|17.09|15.4|16.32|16.73|15.76|13.97|13.18|14.75|16.58|14.78|14.47|15.25|13.63|15.14|14.24|12.5|11.3|11.84|12.71|14.21|15|16.1|12.51|12.61
00257|39166|/equities/extra-space-storage|SnP500/R1000GROWTH/R1000VALUE|201.46|198.19|226.73|200|197.37|167.99|186.91|174.14|163.82|149.81|148.69|132.55|125.7|113.79|115.86|112.73|115.95|106.99|106.55|103.34|92.37|96.75|88.24|95.76|100.36|110.68|105.62|106.05|112.27|116.82|121.92|112.39|106.1|107.16|103.69|101.91|95.94|98.61|90.48|95.98|90.06|86.64|92.21|93.97|99.81|96.25|89.59|87.36|85.05|83.48|87.45|85.36|81.59|79.92|77.63|79.5|78|77.47|75.53|74.39|79.19|72.05|77.24|70.16|73.15|79.41|80.55|86.02|92.54|92.97|84.95|93.46|82.15|90.69|88.21|83.75|79.24|77.16|73.48|73.52|65.22|70.03|65.93|67.57|65.78|66|58.64|59.27|58.16|51.57|52.7|51.73|53.25|52.35|52.33|48.51|49.1|45.66|42.13|41.92|45.99|45.75|41.23|42.05|41.93|41.89|43.58|39.27|37.44|39.84|36.39|35.15|34.49|33.25|34.11|32.74|30.6|28.36|30.35|28.79|26.37|26.32|24.23|24.1|22.53|18.63|21.5|21.26|21.33|21.76|21.64|20.71|19.75|19.23|17.4|16.02|16.2|16.04|15.29|15.51|13.9|15.04|15.02|12.68|11.28|11.35|11.55|10.99|9.57|10.55|9.9|8.78|8.35|7.51|7.11|5.51|6.27|8.11|10.32|8.85|11.51|15.36|15.75|14.17|15.36|16.65|16.83|16.19|15.07|15.14|14.29|14.26|15.72|15.39|15.37|14.04|16.5|17.91|18.71|18.94|19|19.74|18.26|18.42|18.44|17.31|17.5|15.93|16.24|15.19|15.72|17.19|15|15.35|15.4|15.24|14.6|15.38|14.92|16.14|14.33|14.4|13|13.5|13.9|12.97|13.33|13.9|13.86|12.75|13.8|||||||||||||||||||||||||||||||||||||||||
00258|7888|/equities/exxon-mobil|SnP500/R1000VALUE|81.41|75.96|61.19|59.84|64.47|58.82|54.52|57.57|63.08|58.37|57.24|55.83|54.37|44.84|41.22|38.13|32.62|34.33|39.94|42.08|44.72|45.47|46.47|37.97|51.44|62.12|69.78|68.13|67.57|70.61|68.48|74.36|76.63|70.77|80.28|80.8|79.03|73.28|68.19|79.5|79.68|85.02|80.17|81.51|82.73|81.24|77.75|74.61|75.74|87.3|83.64|83.29|83.35|81.98|76.33|80.04|80.73|80.5|81.65|82.01|81.32|83.89|90.26|87.3|83.32|87.28|87.14|88.95|93.74|89.02|88.4|83.59|80.15|77.85|77.95|81.66|82.74|74.35|75.24|79.21|83.2|85.2|87.37|85|88.54|87.42|92.45|90.54|96.71|94.05|99.46|98.94|100.68|100.53|102.41|97.68|96.27|92.16|101.2|93.48|89.62|86.04|87.16|93.75|90.35|90.47|88.99|90.11|89.55|89.97|86.55|88.14|91.17|91.45|87.3|86.85|85.57|78.63|86.34|86.73|86.5|83.74|84.76|80.44|78.09|72.63|74.02|79.79|81.38|83.47|87.98|84.13|85.53|80.68|73.12|69.56|66.49|61.79|59.11|59.68|57.07|60.46|67.77|66.98|65|64.43|68.19|75.07|71.67|68.61|69.15|70.39|69.91|69.35|66.67|68.1|67.9|76.48|79.83|80.15|74.12|77.66|80.01|80.43|88.13|88.76|93.07|84.58|87.01|86.4|93.69|89.16|91.99|92.56|85.73|85.13|83.88|83.17|79.38|75.45|71.68|74.1|76.63|76.81|71.42|67.1|67.67|67.74|61.35|60.91|63.08|60.86|59.37|62.75|56.17|58.03|56.14|63.54|59.9|58.75|57.47|56.2|57.03|59.6|63.31|51.6|51.26|51.25|49.22|48.33|46.1|46.3|44.41|43.25|42.55|41.59|42.17|40.79|41|36.2|36.58|36.6|37.7|35.58|35.91|36.4|35.2|34.95|34.02|34.15|34.94|34.8|33.66|31.9|35.45|36.76|40.92|39.93|40.17|43.83|41.3|39.05|39.3|37.4|39.45|39.4|40.15|41.76|43.67|44.38|44.3|40.5
00259|13763|/equities/f5-networks-inc|SnP500/R1000VALUE|203.16|207.62|244.71|227.58|211.15|198.78|203.57|206.51|186.66|185.43|186.76|208.62|189.98|195.95|175.94|162.81|132.94|122.77|132.33|135.9|139.48|144.92|139.26|106.63|119.95|122.12|139.65|145.71|144.08|140.42|128.73|146.72|145.63|132.08|156.9|156.93|168.14|160.95|162.03|171.97|175.28|199.42|189.12|171.38|172.45|173.11|163.09|144.61|148.52|144.54|131.22|134.2|121.27|120.56|119.38|120.75|127.06|128.13|129.13|142.57|143.27|134.03|144.72|140.75|138.21|124.64|122.73|123.42|113.84|110.2|104.75|105.85|96.17|93.78|96.96|103|110.2|115.8|121.41|134.14|120.35|125.69|122.02|114.94|118.115|111.62|130.465|129.19|122.98|118.74|124.19|112.59|111.44|108.55|105.17|106.63|112.34|107.02|90.86|82.26|81.535|85.808|83.38|87.8|68.8|83.21|76.43|89.08|94.43|104.88|97.15|93.68|82.59|104.64|97.49|93.38|99.56|103.48|133.93|134.96|124.96|119.74|106.12|113.03|103.95|71.05|81.57|93.48|110.25|113.58|101.36|102.57|118.01|108.38|130.16|131.88|117.7|103.81|87.43|87.83|68.57|70.33|68.43|61.63|55.8|49.43|52.97|47.03|44.89|39.63|34.5|37.12|34.61|31.76|27.27|20.95|20|22.17|22.86|24.9|24.82|23.38|34.11|29.15|28.42|30.05|22.63|18.17|22.16|23.53|28.52|26.42|36.03|37.19|34.97|43.34|40.3|40.63|38.39|33.34|36.31|35.7|37.1|37.41|33.09|26.86|25.05|23.17|26.74|24.26|29.28|36.24|33.9|32.3|28.59|26.49|26.02|21.73|20.64|21.09|23.64|25.61|21.39|25.25|27.55|23.97|24.36|21.52|19.98|15.23|12.29|13.1|13.24|14.84|12.74|16.91|16.5|17|12.55|12.91|12.51|9.62|9.8|9.38|8.31|8.66|6.89|6.32|6.99|6.48|5.37|7.01|4.7|3.77|6.25|6.26|4.89|5.91|6.51|11.62|10.93|11.69|10.77|11.16|7.54|4.64|7.91|7.3|8.79|5.62|3.75|2.67
00260|20230|/equities/federal-realty-investment-trust|SnP500/R1000VALUE|122.84|127.49|136.32|122.67|120.35|117.99|121.77|117.53|117.17|114.34|112.84|101.45|101.17|87.56|85.12|87.22|68.78|73.44|79.24|76.3|85.21|79.91|83.27|74.61|116.34|125.02|128.73|132.07|136.01|136.14|129.21|132.01|128.76|130.73|133.85|137.85|133.59|132.57|118.04|132.09|124.05|126.47|130.61|125.5|126.55|118.89|115.85|116.11|113.94|120.8|132.81|132.21|120.52|124.21|126.93|132.63|126.39|122.74|130.89|133.5|140.73|140.43|142.11|140.42|145.23|153.93|159|169.7|165.55|153.19|152.08|156.05|148.06|150.83|146.1|146.52|143.49|136.45|129.08|136.79|128.09|134.47|133.67|147.21|142.03|143.77|133.46|132.66|131.8|118.46|124.78|122.1|120.92|119.52|117.54|114.72|111.31|109|101.41|103.52|103.6|101.45|97.31|105.33|103.68|107.75|117.01|108.04|106.21|105.85|104.02|104.04|107.83|105.3|107.91|108.66|104.09|98.28|100.66|96.79|95.35|94.46|90.75|88.43|88.76|82.41|90.55|87.34|85.18|87.6|87.56|81.56|84.18|80.43|77.93|77.39|81.98|81.66|79.29|78.19|70.27|73.7|77.39|72.81|68.96|64.38|67.72|64.32|59.03|61.37|62.37|57.05|51.52|52.65|55.2|46|41.13|50.63|62.08|57.84|61.27|85.6|75.88|72.61|69|80.62|82.15|77.95|71.68|73.85|82.15|83.19|88.22|88.6|84.07|75.14|77.26|88.62|90.17|90.62|90.49|93.42|85|85.18|80.15|74.3|74.07|72.55|70|68.38|68.23|75.2|69.69|66.82|60.65|62.98|60.65|60.93|61.92|65.31|59|55.2|53.5|48.35|50.19|47.18|51.65|50.15|47.45|44|45.38|42.2|41.59|39.9|37.08|46.2|42.35|41.29|38.39|39.31|37.95|36.86|34.98|34.87|32|33|30.82|30.37|29.31|28.04|28.12|27.29|26.35|27|27|27.3|27.71|27.4|26.95|25.67|25.16|24.31|23|22.37|21.82|22|22.75|21.5|20.74|20.85|19.5|19.56
00261|262|/equities/fedex-corp|SnP500/R1000GROWTH/R1000VALUE|244.11|245.86|258.64|230.37|235.53|219.29|265.69|279.95|298.33|314.81|290.31|284.04|254.5|235.34|259.62|286.58|259.47|251.52|219.84|168.4|140.22|130.56|126.77|121.26|141.17|144.64|151.21|160.05|152.66|145.57|158.61|170.53|164.19|154.28|189.46|181.41|181|177.57|161.33|229|220.34|240.79|243.95|245.87|227.06|249.12|247.2|240.11|246.41|262.48|249.54|231.46|225.81|225.58|214.38|208.03|217.33|193.84|189.7|195.15|192.98|189.11|186.2|191.67|174.32|174.68|164.93|161.9|151.78|164.97|165.11|162.72|136.88|132.88|148.99|158.54|156.05|143.98|150.61|171.42|170.4|173.22|169.57|165.45|176.98|169.11|173.66|178.18|167.4|161.45|147.88|146.88|151.38|144.16|136.25|132.56|133.33|133.32|143.77|138.7|131|114.11|107.36|106|98.58|96.34|94.01|98.2|105.43|101.45|91.72|89.53|91.99|84.62|87.63|90.3|91.61|89.14|88.24|91.96|89.99|91.49|83.51|83.08|81.83|67.68|78.72|86.88|94.85|93.64|95.67|93.55|90.02|90.32|93.01|91.12|87.72|85.5|78.05|82.55|70.11|83.49|90.01|93.4|84.76|78.35|83.45|84.45|72.69|75.22|68.71|67.84|55.62|55.43|55.96|44.49|43.21|50.94|64.15|70.65|65.37|79.04|82.82|78.84|78.79|91.71|95.87|92.67|88.13|93.32|89.17|98.47|103.34|104.75|109.68|110.74|110.97|111.62|105.44|107.43|114.23|110.4|108.62|115.43|114.54|108.68|101.03|104.71|116.86|109.27|115.13|112.94|107.24|101.15|103.39|97.62|91.93|87.13|81.44|84.09|81.01|89.42|84.95|93.95|97.78|95.65|98.49|95.03|91.12|85.69|81.99|81.88|81.69|73.58|71.91|75.16|68.68|67.28|67.5|72.7|75.76|64.43|67.1|64.39|62.03|63.98|59.88|55.07|51.4|52.6|54.22|52.57|53.19|50.07|47.35|50.95|53.4|53.95|51.67|58.1|57.86|53.55|51.88|45.86|41.08|36.75|42.1|41.37|40.2|40|42.07|41.68
00262|8042|/equities/fidelity-natl-in|SnP500/R1000VALUE|113.76|119.92|109.15|104.5|110.74|121.68|127.77|149.05|141.67|148.98|152.9|140.61|138|123.46|141.46|148.41|124.59|147.21|150.85|146.31|134.09|138.83|131.89|121.64|139.72|143.66|139.09|138.15|131.76|132.76|136.22|133.25|122.68|120.3|115.93|113.1|108.15|104.53|102.55|107.95|104.1|109.07|108.17|103.13|106.03|102.22|94.97|96.3|97.18|102.36|94.09|94.33|92.76|93.39|92.92|91.22|85.4|85.87|84.19|79.62|82.27|79.42|75.64|77.19|73.92|77.03|79.33|79.53|73.68|74.27|65.8|63.31|58.25|59.73|60.6|63.67|72.92|67.08|69.06|65.43|61.8|62.7|62.49|68.06|67.59|62.43|62.2|61.19|58.39|56.3|56.75|56.4|54.74|54.15|53.43|53.45|55.61|50.7|53.68|50.68|48.75|46.44|44.46|43.16|42.84|44.9|42.05|39.62|37.65|37.11|34.81|36.1|32.87|31.22|31.5|31.44|34.08|32.78|33.67|33.12|31.73|28.56|26.59|24.09|26.18|24.32|28.18|30.02|30.79|32.18|33.11|32.69|32.39|30.43|27.39|26.9|27.1|27.13|25.85|28.67|26.82|27.52|26.29|23.44|22.54|23.56|23.44|22.6|21.76|25.51|24.56|23.42|19.96|19.26|17.85|18.2|17.5|15.91|16.27|17.18|15.09|18.46|21.85|18.95|20.56|22.44|20.09|21.25|23.11|23.63|23.17|24.08|25.67|24.72|26.4|27.65|30.24|30.04|28.15|25.32|25.58|23.69|22.33|22.23|23.16|20.61|20.41|19.91|19.72|20.47|21.17|22.59|22.09|24.2|22.59|22.4|20.87|22.29|19.15|19.28|21.29|20.92|20.29|19.28|19.85|19.5|19.79|19.16|19.69|20.73|21.38|21.12|21.61|21.02|19.93|19.51|19.03|17.86|18.27|19.27|18.75|17.89|16.85|15.17|15.46|15.44|13.92|14.04|13.4|14.25|13.68|13.45|11.7|11.2|18.3|18.23|20.67|23.95|21.61|22.11|20.69|19.32|19.06|16.39|15.88|14.46|19.14|18.39|15.6|||
00263|6358|/equities/fifth-third-bk|SnP500/R1000VALUE|47.34|44.63|43.55|42.15|43.53|42.44|38.86|36.29|38.23|42.14|40.54|37.45|34.69|28.93|27.57|25.34|23.22|21.32|20.66|19.86|19.28|19.39|18.69|14.85|24.4|28.45|30.74|30.19|29.08|27.38|26.45|29.69|27.9|26.5|28.82|25.22|27.58|26.82|23.53|27.93|26.99|27.92|29.43|29.59|28.7|30.58|33.17|31.75|33.05|33.1|30.34|30.51|28.9|27.98|26.13|26.7|25.96|23.74|24.43|25.4|27.44|26.1|26.97|26.02|21.76|20.46|20.16|18.98|17.59|18.87|18.31|16.69|15.26|15.8|20.1|20.67|19.05|18.91|19.92|21.07|20.82|20.24|20|18.85|19.36|17.3|20.375|20.12|19.99|20.02|20.405|20.48|21.35|20.69|20.61|22.955|21.695|21.02|21.03|20.32|19.035|18.05|18.29|19.24|18.05|18.2|17.03|16.31|15.84|16.29|15.2|14.64|14.525|15.505|15.14|13.82|13.4|13.35|14.225|14.045|13.61|13.005|12.72|12.09|12.01|10.1|10.62|12.65|12.75|13.06|13.27|13.885|14.6|14.87|14.68|11.95|12.56|12.03|11.04|12.71|12.29|13|14.91|13.56|12.21|12.44|9.75|10.08|8.94|10.13|10.94|9.5|7.1|6.9|4.1|2.92|2.11|2.39|8.26|9.56|10.85|11.9|15.78|13.97|10.18|18.7|21.43|20.92|22.9|27.1|25.13|29.91|31.28|33.88|35.69|36.89|39.77|42.36|40.59|38.69|40.28|39.9|40.93|39.43|39.85|38.08|39.34|38.14|36.95|38|40.42|39.36|38.65|37.57|37.72|40.27|40.12|36.75|41.41|43.1|41.17|42.67|43.5|42.98|44.77|46.47|47.3|50.36|49.19|49.22|49.81|49.36|53.78|54.29|53.72|55.37|56.02|57.74|59.1|58.13|58.17|55.54|58.6|55.01|57.42|57.4|49.22|50.23|53.11|53.35|58.55|56|63.5|61.23|67.02|66.07|66.65|65.17|68.59|67.48|63.76|63.25|61.33|60.09|56.42|61.48|58.3|63.02|60.05|58.87|53.76|53.44
00265|13844|/equities/flowserve-corp|SnP500/R1000VALUE|32.64|32.62|30.6|29.98|33.62|34.67|38.87|42.09|40.32|42.39|39.64|38.81|37|35.56|36.85|34.08|29.12|27.29|29.68|27.87|28.52|26.1|28.17|23.89|40.19|46.68|49.77|48.7|48.84|46.71|42.68|50.03|52.69|46.45|49.03|45.14|44.41|44.04|38.02|48.51|45.9|54.69|52.12|44.33|40.4|41.34|44.41|43.33|42.35|45.32|42.13|42.58|44.07|42.59|39.28|41.13|46.43|48.5|50.87|48.42|46.45|49.16|48.05|47.45|42.35|48.24|48.37|47.85|45.17|48.13|48.81|44.41|42.02|38.64|42.08|46.24|46.36|41.14|45.13|46.99|52.66|55|58.53|56.49|62.13|54.49|59.83|58.87|67.99|70.52|75.89|74.04|74.35|73.74|73.05|78.34|81.21|72.33|78.83|71.38|69.47|62.39|55.79|56.68|54.01|56.04|52.71|55.9|53.5|52.26|48.93|46.18|45.16|42.58|42.55|39.99|38.25|34.26|38.31|38.5|39.52|36.72|33.11|34.26|30.9|24.67|31.45|33.13|36.63|40.41|42.21|42.93|41.66|41.66|39.74|35.15|33.33|36.47|29.79|33.05|28.27|31.7|38.19|36.76|33.36|30.06|31.51|33.15|32.74|32.85|28.75|26.92|23.27|24.52|22.63|18.71|16.82|17.77|17.17|16.78|18.97|29.59|44.04|44.45|45.57|46.17|41.36|34.79|36.3|27.37|32.07|31.36|26.32|25.39|23.8|24.09|23.87|23.14|20.34|19.06|17.3|17.69|16.82|17.95|17.67|16.86|17.05|17.27|18.97|17.73|19.17|19.45|17.13|15.33|13.19|12.45|11.67|12.12|12.38|11.29|10.09|9.82|9.25|8.62|8.33|8.32|9.18|8.41|7.19|8.06|7.65|7.98|8.31|6.98|7.12|6.98|7.24|6.42|6.96|7.09|6.82|6.77|7.02|6.42|6.56|6.05|5.15|3.88|3.99|3.91|4.93|5.07|3.91|3.33|6.11|5.75|9.93|10.66|11.5|10.67|9.33|8.26|8.87|8.2|7.79|6.58|8.32|8.2|10.25|10.01|9.43|7.48
00266|7866|/equities/fluor-corp|SnP500/R2000VALUE|21.05|21.04|24.77|22.11|19.44|15.97|16.66|16.66|17.7|18.5|22.98|23.09|17.16|17.29|15.97|17.27|11.35|8.81|9.52|10.19|12.08|11.61|11.7|6.91|9.32|17.89|18.88|17.44|16.11|19.13|17.67|32.51|33.69|27.72|39.73|36.8|37.6|36.57|32.2|40.93|43.86|58.1|57.41|51.25|48.78|48.74|58.95|57.22|56.9|60.7|51.65|48.41|43.09|42.1|38.57|43.43|45.78|44.86|51.32|52.62|55.39|55.5|52.52|53.51|51.99|51.32|51.9|53.52|49.28|52.78|54.66|53.7|46.04|44.89|47.22|48.6|47.81|42.35|45.62|46.75|53.01|56.22|60.14|57.16|58|53.59|60.63|61.99|66.34|66.79|73.89|72.87|76.9|75.08|75.7|77.73|77.69|75.96|80.29|77.81|74.22|70.96|63.43|62.56|59.31|63.21|56.98|66.33|61.9|64.83|58.74|53.08|55.85|56.28|51.5|49.58|49.34|46.88|57.75|60.04|60.48|56.24|50.25|54.82|56.85|46.55|60.72|63.53|64.66|68.93|69.94|73.66|70.76|69.19|66.26|57.83|48.19|49.53|44.66|48.29|42.5|46.92|52.84|46.51|42.8|45.34|45.04|42.48|44.42|50.85|52.9|52.8|51.29|46.98|37.87|34.55|33.25|38.9|44.87|45.54|39.93|55.7|80.13|81.35|93.04|93.28|76.44|70.58|69.62|60.74|72.86|73.58|79|71.99|63.58|57.76|55.69|52.05|47.81|44.86|42.2|41.3|40.83|43.54|39.22|38.45|43.21|43.91|46.47|43.83|46.45|42.9|43.15|43.98|38.63|37.05|31.8|32.19|30.95|31.9|28.8|28.73|25.78|27.71|31.38|26.77|27.25|25.95|23.22|22.26|21.38|22.77|23.84|20.21|19.08|19.34|20.61|18.53|19.82|18.33|18.54|18.66|18.42|17.82|16.82|17.75|17.29|16.84|14.12|14.87|14|13.71|11.82|12.22|13.83|16.05|19.48|18.8|20.66|20.39|18.95|16.02|18.7|18.93|18.61|19.25|22.66|19.77|22.57|29.16|26.36|22.25
00267|13842|/equities/fmc-corp|SnP500/R1000GROWTH/R1000VALUE|110.23|110.37|109.89|100.19|91.01|91.56|93.63|106.95|108.2|116.69|118.24|110.61|101.69|108.29|114.93|116.01|102.74|105.91|106.86|106.05|99.62|98.41|91.9|81.69|93.1|95.59|99.82|97.96|91.5|87.68|86.33|86.42|82.95|73.45|79.06|76.82|77.56|69.15|64.09|71.7|67.66|75.55|74.05|77.89|77.31|75.47|69.09|66.35|68.01|79.15|82.03|81.81|80.47|77.4|74.72|66.19|63.3|65.32|63.46|60.31|49.93|52.13|49.01|48.63|40.63|41.89|40.68|41.2|40.13|41.15|37.49|34.98|32.62|30.95|33.91|37.24|35.28|29.39|36.67|42.06|45.54|49.54|51.4|49.61|54.95|49.83|49.42|47.14|49.7|49.56|57.32|56.52|61.69|66.35|66.73|66.35|66.88|61.21|65.39|63.14|63.05|62.15|57.72|57.33|52.91|54.34|52.6|49.42|52.22|53.27|50.71|48.06|46.38|47.99|47.07|47.4|46.35|44.17|47.86|45.87|42.88|40.16|37.28|36.36|34.18|29.97|32.9|37.94|37.27|36.55|38.25|36.8|33.55|32.96|34.62|33.72|31.67|29.64|26.99|27.08|24.88|26.24|27.57|26.23|24.77|22.07|24.16|24.26|22.14|24.37|20.67|21.08|20.49|23.55|21.11|18.69|17.52|19.33|19.38|18.94|18.87|22.27|31.86|32.22|33.55|32.06|27.2|24.04|24.53|23.03|23.64|23.71|24.91|22.54|19.5|19.31|19.37|18.12|16.67|16.34|15.95|16.87|16.58|15.36|14.85|13.88|13.24|13.37|13.95|13.99|13.77|13.43|13.17|12.22|11.52|11.52|11.79|12.4|12.34|13.1|12.16|12.01|10.62|11.58|10.69|10.22|10.46|10.73|9.5|10.52|10.02|9.52|9.34|8.79|9.29|9.28|8.11|7.41|7.39|6.49|6.07|5.46|5.39|5.18|4.9|4.5|3.93|3.4|3.36|4.33|5.92|6.14|6.63|5.59|6.13|5.34|6.54|7.69|8.38|9.08|8.18|7.8|12.89|11.6|10.28|10.61|13.54|14.41|14.85|16.53|15.53|15.95
00268|32358|/equities/foot-locker|SnP500/R1000VALUE|42.24|44.68|43.63|45.64|47.67|45.66|56.69|57.06|61.63|63.29|58.98|56.25|48.09|43.82|40.44|37.4|36.88|33.03|30.33|29.39|29.16|27.7|25.63|22.05|36.25|37.97|38.99|40.05|43.51|43.16|36.19|41.06|41.92|39.35|57.21|60.6|59.52|55.89|53.2|56.4|47.14|50.98|49.3|48.81|52.65|53.97|43.08|45.54|45.91|49.15|46.88|42.84|30.08|35.22|35.23|47.19|49.28|59.41|77.34|74.81|75.67|68.54|70.89|71.67|66.77|67.72|65.64|59.62|54.86|55.92|61.44|64.5|62.5|67.56|65.09|65|67.75|71.97|70.79|70.55|67.01|63.2|59.45|63|56.17|53.22|56.18|57.29|56.01|55.65|56.11|47.53|50.72|48.18|46.53|46.98|41.71|38.6|41.44|38.89|34.7|33.94|32.2|36.13|35.13|34.32|34.87|34.24|34.19|34.35|32.12|35.84|33.5|35.5|34.57|33.02|30.58|31.74|30.59|31.05|29.17|26.24|23.84|23.59|21.86|20.09|20.87|21.73|23.76|24.94|21.52|19.72|19.87|17.86|19.62|18.87|15.93|14.53|11.74|13.59|12.62|14.91|15.35|15.04|12.97|11.29|11.14|9.49|10.48|11.95|10.66|11.08|10.47|11.11|11.89|10.48|8.31|7.36|7.34|6.73|14.62|16.16|16.29|15.06|12.45|14.61|12.65|11.77|12.3|13.69|13.66|13.05|14.89|15.33|16.71|18.56|21.8|21.94|23.79|23.55|22.72|22.44|21.93|22.9|23.19|25.25|24.1|27.17|24.49|24.17|23.18|23.88|23.11|22.72|23.59|21.82|19.44|21.94|21.84|25|27.22|26.41|26.66|29.3|27.3|26.92|26.93|25.98|24.4|23.7|22.37|22.5|24.34|23.6|24|25.8|26.2|24.74|23.45|22.1|17.9|16.2|16.57|14.96|13.25|13.45|11|10.7|10.2|10.1|10.5|13.4|9.8|9.99|9.5|11.1|14.45|15.3|15.75|16.18|16.5|15.5|15.65|16.14|14.5|15.25|17.95|16.5|15.3|13.3|13.24|13.8
00269|255|/equities/ford-motor-co|SnP500/R1000VALUE|17.96|20.3|20.77|19.19|17.08|14.16|13.03|13.95|14.86|14.53|11.54|12.25|11.7|10.53|8.79|9.08|7.73|6.66|6.82|6.61|6.08|5.71|5.09|4.83|6.96|8.82|9.3|9.06|8.59|9.16|9.17|9.53|10.23|9.52|10.45|8.78|8.77|8.8|7.65|9.41|9.55|9.25|9.48|10.04|11.07|11.55|11.24|11.08|10.61|10.97|12.35|12.38|12.13|11.84|10.91|11.09|11.07|11|11.34|11.51|12.39|12.22|11.99|11.83|11.61|11.94|12.46|12.52|12.43|13.34|13.41|13.35|12.37|11.81|13.93|14.17|14.64|13.42|13.72|14.66|14.84|15|15.62|15.96|16.16|14.55|15.33|15.55|13.93|14.62|17.22|16.83|17.05|16.26|15.97|15.43|15.22|14.79|15.26|16.89|16.92|16.68|16.01|16.69|15.3|15.51|13.56|13|12.47|12.81|12.81|11.32|11.04|9.75|9.24|9.14|9.48|10.44|11.15|12.34|12.24|12.28|10.64|10.48|11.55|9.56|11|12.07|13.64|14.75|15.3|14.74|14.88|15.77|16.6|15.76|13.97|12.1|11.16|12.63|9.97|11.6|12.87|12.43|11.61|10.72|9.89|8.79|6.92|7.13|7.52|7.91|6|5.69|5.91|2.6|1.98|1.85|2.26|2.66|2.17|5.14|4.41|4.75|4.76|6.72|8.17|5.66|6.46|6.57|6.65|7.43|8.77|8.4|7.72|8.42|9.31|8.25|7.95|7.8|7.82|8.04|7.43|8.04|8.19|8|8.28|6.6|6.85|7.08|6.87|7.87|7.88|8.48|7.63|8.04|8.23|9.75|9.86|10.62|10.13|9.87|9.01|11.2|12.51|13.02|14.48|14.02|12.88|13.89|13.95|14.56|15.48|14.68|15.19|13.42|13.6|14.38|15.82|13.05|11.99|10.65|11.43|10.94|10.87|10.38|10.19|7.44|8.23|9.01|9.2|11.25|8.37|9.69|11.64|13.32|15.82|17.45|15.82|16.31|14.71|15.13|15.54|18.73|15.87|17.16|19.65|25.19|24.28|24.08|29.15|27.81
00270|985775|/equities/fortive-corp|SnP500/R1000VALUE|64.39|70.54|76.29|73.87|75.71|70.57|73.87|72.66|69.74|72.52|70.82|70.64|65.82|66.08|70.82|70.13|61.6|63.7242|60.2959|58.6905|56.575|50.9894|53.5146|46.148|57.8292|62.6539|63.8747|60.3461|57.6955|57.3275|59.2842|63.5904|68.1643|63.674|72.1946|70.146|68.2061|62.7041|56.575|63.6071|62.0853|70.4052|70.2212|68.6325|64.4768|60.7809|58.7908|64.8196|64.2176|63.5653|60.4966|62.4198|60.4214|59.1922|54.3257|54.1334|52.9711|52.2186|52.8959|50.3539|48.205|46.2483|44.8436|45.9808|42.6863|42.5608|44.0409|40.3116|41.1895|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00271|39295|/equities/fortune-brands-home---security|SnP500/R1000GROWTH/R1000VALUE|89.41|94.17|106.9|100.53|101.4|89.42|97.37|97.47|99.61|103.16|104.98|95.82|83.14|86.25|85.72|83.5|80.87|86.52|84.08|76.5|63.93|60.96|48.2|43.25|61.75|68.71|65.34|63.26|60.05|54.7|51.06|54.94|57.13|48.06|52.78|47.61|47.12|45.3|37.99|43.8|44.83|52.36|52.98|58|53.69|56.17|54.69|58.89|60.66|70.93|68.44|68.42|66.06|67.23|62.53|65.67|65.24|63.1|63.74|60.85|57.83|55.13|53.46|55.15|54.63|58.1|63.56|63.27|57.97|58.67|55.41|56.04|50.22|48.59|55.5|54.97|52.33|47.47|47.85|47.75|45.82|45.86|44.6|47.48|46.32|44.79|45.27|44.92|43.25|41.11|43.21|37.79|39.93|39.98|39.85|42.08|46.74|45.06|45.7|43.6|43.08|41.63|36.84|41.31|38.74|42.28|36.39|37.43|34.55|32.74|29.22|29.99|28.44|27.01|25.5|22.12|22.27|22.62|22.74|22.07|19.34|18.57|17.03|16.68|14.53|12.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00272|8167|/equities/franklin-res|SnP500/R1000VALUE|31.12|31.97|33.49|32.4|31.49|29.72|32.44|29.55|31.99|34.21|30|29.6|26.17|26.29|24.99|21.99|18.75|20.35|21.06|21.05|20.97|18.87|18.84|16.69|21.76|25.3|25.98|27.49|27.55|28.86|26.28|32.63|34.8|31.82|34.59|33.14|32.61|29.61|29.66|33.89|30.5|30.41|31.74|34.32|32.05|33.57|33.64|34.68|35.59|39.03|39.87|39.89|38.77|40.96|39.78|41.21|41.22|38.46|39.67|38.78|39.61|36.57|36.42|36.13|30.98|32.73|33.59|33.3|30.71|34.37|34.36|35.94|32.99|31.9|33.88|38.58|37.51|34.29|37.34|41.92|45.12|46.85|47.45|47.23|49.54|47.42|50.95|51.87|50.73|49.81|51.56|49.39|52.76|50.36|47.75|49.42|48.57|47.44|52.66|50.53|49.13|46.11|42.11|44.59|41.36|47.07|47.03|45.86|42.95|41.62|38.22|40.14|38.86|38.03|35.7|34.95|33.75|32.47|38.16|37.71|35.85|32.26|29.21|30.66|32.42|29.08|36.46|38.6|39.92|39.4|39.26|38.03|38.2|36.68|33.81|34.69|34.88|32.5|29.34|30.58|26.21|29.83|35.16|33.72|30.93|30.11|32.03|32.85|31.81|30.59|28.38|26.96|21.9|20.33|18.39|16.38|13.93|14.72|19.39|18.47|20.68|26.8|31.77|30.59|27.87|30.78|28.93|29.49|28.69|31.65|34.79|37.45|39.43|38.77|40.07|38.73|40.28|41.66|39.93|36.74|35.66|36.22|33.5|32.46|34.65|32.15|29.92|27.81|26.4|27.35|28.31|28.65|31.22|29.95|28.58|28.24|26.87|25.53|24.46|24.57|23.41|21.93|20.88|20.87|21.34|20.63|21.18|19.96|18.43|16.95|16.2|14.67|15.23|15.29|16.67|16.93|17.18|17.57|15.83|14.54|14.42|13.44|13.13|13.21|11.88|11.36|10.61|10.01|9.93|10.14|10.36|11.24|10.03|9.46|10.64|10.44|12.97|13.24|12.74|12.75|12.42|11.39|10.72|10.87|9.76|10.54|12.48|13.12|13.92|13.53|13.27|11.89
00273|8281|/equities/freeport-mcm|SnP500/R1000GROWTH/R1000VALUE|38.42|37.22|41.73|37.08|37.72|32.53|36.39|38.1|37.11|42.72|37.71|32.93|33.91|26.91|26.02|23.39|17.34|15.64|15.61|12.92|11.57|9.07|8.83|6.75|9.96|11.1|13.12|11.38|9.82|9.57|9.19|11.06|11.61|9.71|12.31|12.89|12.9|11.64|10.31|11.94|11.65|13.92|14.05|16.5|17.26|16.9|15.21|17.57|18.6|19.5|18.96|13.92|13.98|14.04|14.78|14.62|12.01|11.49|12.75|13.36|13.4|16.65|13.19|15.35|11.18|10.86|10.29|12.96|11.14|11.08|14|10.34|7.63|4.6|6.77|8.18|11.77|9.69|10.64|11.75|18.5|19.52|23.12|18.82|21.49|16.7|23.21|26.67|28.31|32.43|36.13|36.97|36.26|33.83|34.14|32.85|32.4|32.2|37.49|34.46|36.52|32.86|30.02|28.09|27.43|30.85|30.23|32.88|31.71|35.02|33.97|38.75|38.62|39.32|35.87|33.45|33.85|31.83|38.05|37.79|42.28|45.9|36.55|39.34|39.99|30.25|46.8|52.61|52.55|51.3|54.66|55.18|52.6|54.02|59.65|50.33|47.08|42.41|35.76|35.53|29.37|34.79|37.52|41.49|37.33|33.12|39.88|41.13|36.44|34.08|31.28|29.95|24.89|27.04|21.18|18.93|15.11|12.49|12.14|11.92|14.43|28.24|44.37|48.06|58.21|57.47|56.5|47.79|50.1|44.12|50.88|49.14|58.45|52.1|43.42|46.68|41.14|39.09|33.36|32.88|28.52|28.57|27.68|31.23|30.04|26.45|28.91|27.1|27.52|27.81|32.08|29.69|25.15|31.91|26.72|25.88|24.55|24.13|20.95|20.01|18.6|17.53|17.22|19.67|20.77|18.28|18.99|19.44|17.99|20.12|18.69|17.31|16.47|16.7|15.15|19.42|21.18|18.31|20.93|21.62|19.25|16.44|14.9|13.31|12.17|10.9|8.6|8.47|8.45|9.32|8.33|7.7|6.06|6.69|8.14|7.58|8.87|9.81|8.82|8.75|7.28|7.72|6.65|6.63|5.51|5.46|6.15|5.34|5.49|7.78|7.03|6.48
00274|7925|/equities/gap.inc|SnP500/R1000VALUE|17.01|18.07|17.65|16.53|22.69|22.7|26.73|29.17|33.65|33.45|33.1|29.78|24.95|20.25|20.19|20.96|19.45|17.03|17.39|13.37|12.62|8.9|8.12|7.04|14.33|17.41|17.68|16.61|16.26|17.36|15.79|19.5|17.97|18.68|26.08|26.18|25.4|25.44|25.76|27.29|27.3|28.85|30.35|30.17|32.39|27.98|29.24|31.2|31.58|33.24|34.06|32.31|25.99|29.53|23.62|23.83|21.99|22.5|26.2|24.29|24.82|23.03|22.44|24.97|27.59|22.24|24.87|25.79|21.22|17.99|23.18|29.4|27.65|24.72|24.7|26.73|27.22|28.5|32.81|36.48|38.17|38.33|39.64|43.33|41.6|41.19|42.11|39.6|37.89|41.69|46.15|40.11|41.57|41.23|39.3|40.06|43.75|38.08|39.08|40.97|36.99|40.28|40.44|45.9|41.73|40.55|37.99|35.4|32.92|32.68|31.04|34.46|35.72|35.78|35.82|29.49|27.36|26.5|28.5|26.14|23.36|18.98|18.55|18.69|18.9|16.24|16.52|19.29|18.1|19.4|23.24|22.66|22.53|19.27|22.14|21.36|19.01|18.64|16.89|18.11|19.46|21.8|24.73|23.11|21.5|19.08|20.95|21.42|21.34|21.4|19.65|16.32|16.4|17.85|15.54|12.99|10.79|11.28|13.39|13.02|12.94|17.78|19.45|16.12|16.67|18.25|18.62|19.68|20.17|19.09|21.28|20.4|18.9|18.44|18.76|17.2|19.1|18.52|17.95|17.21|19.19|19.17|19.5|18.72|21.02|18.95|16.81|17.35|17.4|18.2|18.09|18.68|18.54|18.09|17.64|17.38|17.28|17.43|19.01|21.11|19.75|21|21.35|21.84|21.33|22.01|21.12|21.85|19.98|18.65|18.74|22.7|24.25|24.15|22.01|21.92|20.8|18.58|23.21|21.5|19.08|17.12|20.89|17.99|18.76|17|16.63|14.49|13.04|14.63|15.52|15.89|11.77|10.85|11.73|12.15|14.2|14.57|14.11|15.04|11.97|14.4|13.94|13.23|13.07|11.95|19.65|27.31|29|31|27.71|23.72
00275|6442|/equities/garmin-ltd|SnP500/R1000VALUE|124.76|124.42|136.17|133.54|143.6|155.46|174.43|157.2|144.64|142.24|137.24|131.85|124.02|114.86|119.66|116.76|104.02|94.86|103.61|98.59|97.5|90.17|81.16|74.96|88.39|96.95|97.56|97.69|93.75|84.69|81.57|78.59|79.8|76.48|85.74|86.35|83.97|69.18|63.32|66.66|66.16|70.05|68.14|62.45|61|60.09|58.67|58.93|59.24|62.94|59.57|62.08|56.61|53.97|51.5|50.19|51.03|52.04|50.84|51.11|51.61|48.29|48.49|52.16|48.36|48.11|49.08|54.33|42.42|42.52|42.63|39.96|40.51|35.18|37.17|37.85|35.47|35.88|37.61|41.91|43.93|45.48|45.19|47.52|49.63|52.36|52.83|57.3|55.48|51.99|54.33|55.0175|60.9|58.91|57.1|55.26|53.66|45.05|46.19|48.56|46.75|45.19|40.77|40.08|36.17|34.93|35.08|33.05|34.36|37.89|40.75|38.89|38|41.74|40.35|38.61|38.29|42.96|47.13|46.98|47.19|41.7|39.81|36.59|34.39|31.77|33.53|32.63|33.03|34.08|34.23|33.86|33.95|30.83|30.99|28.96|32.84|30.35|26.61|28.51|29.18|33.58|37.38|38.63|31.95|32.31|30.7|29.88|30.26|37.74|32.87|27.66|23.82|20.86|25.19|21.21|17.12|17.53|19.17|17.03|22.45|33.94|34.76|35.67|42.84|48.65|40.9|54.01|58.71|72.15|97|107.35|107.4|119.4|101.83|83.9|73.97|64.33|58.19|54.15|54.76|50.22|55.66|50.89|53.41|48.78|46.76|47.49|52.72|46.65|43.18|39.72|34.41|31.11|33.17|27.55|28.71|33.91|28.95|27.45|21.38|22.18|19.75|23.16|25.62|27.5|30.42|29.11|25|21.62|19.45|18.75|18.53|17.36|16.11|21.36|22.92|26.57|27.24|28|25|20.94|19.98|19.14|19.95|24.12|21.19|17.9|16.68|14.69|14.65|11.9|10.46|9.28|10.09|10.17|11.03|11.99|11.26|11.46|10.07|9.56|10.66|8.72|8.4|8.05|9.93|10.9|11.43|10.01|10.5|9.94
00276|39135|/equities/gartner|SnP500/R1000GROWTH|294.64|293.89|334.32|312.25|331.91|303.88|308.74|264.73|242.2|231.84|195.88|182.55|179.04|151.91|160.19|152|120.1|124.95|129.82|124.64|121.33|121.7|118.81|99.57|129.39|160.78|154.1|160.46|154.08|142.99|133.67|139.33|160.94|151.3|158.97|151.68|142.3|135.89|127.84|153.19|147.52|158.5|149.76|135.43|132.9|132.74|121.29|117.62|113.41|138.74|123.15|120.89|125.31|124.41|120.59|128.32|123.51|119.6|114.09|107.99|103.21|99.36|101.07|102.82|86.04|88.45|91|100.25|97.41|101.62|87.17|89.35|82.4|87.89|90.7|93.3|90.67|83.93|85.51|88.57|85.78|87.48|82.98|83.85|83.11|84.22|84.21|85.48|80.71|73.47|74.59|68.42|70.52|71.09|68.94|69.44|69.56|70.33|71.05|64.65|58.95|60|57.97|60.01|56.99|56.61|57.85|54.41|49.76|51.51|46.02|47.88|46.41|46.09|49.39|44.39|43.05|40.68|43.8|42.64|40.26|37.91|34.77|37.83|38.52|34.87|35.62|36.91|40.29|39.03|42.91|41.67|37.72|35.42|33.2|32.17|31.69|29.44|28.68|25.17|23.25|24.75|24.08|22.24|23.79|21.4|18.04|18.92|18.62|18.27|16.66|17.1|15.26|15.35|13.51|11.01|10.11|14.16|17.83|15.36|18.4|22.68|26.41|24.36|20.72|21.79|22.92|19.34|18.91|14.83|17.56|18.89|21.9|24.46|22.11|20.93|24.59|27.56|25.23|23.95|21.16|21.86|19.79|19.28|18.6|17.59|15.59|14.24|14.2|15.65|14.02|13.95|14.08|13.76|12.9|13.48|12.04|11.69|11.24|10.37|10.62|9.92|8.44|9.57|9.63|11.3|12.46|11.9|11.9|11.69|11.95|12.55|13.22|12.25|11.94|11.65|11.3|11.37|11.31|12.92|12.75|11.02|10.48|8.79|7.58|7.44|7.94|6.95|7.32|8.68|9.2|9.77|8|8.1|9.41|7.75|10.1|11.46|11.7|12.9|11.81|11.71|11.69|9.95|9.09|9.05|9.95|11.1|11|9.1|8|6.74
00277|7867|/equities/general-dynam|SnP500/R1000VALUE|212.29|212.1|208.47|188.97|202.75|196.03|200.31|196.03|188.26|189.91|190.23|181.56|163.47|146.68|148.82|149.35|131.33|138.43|149.35|146.74|149.46|146.83|130.62|132.31|159.69|175.44|176.35|181.74|176.8|182.73|191.27|185.94|181.82|160.82|178.72|169.28|170.22|171.17|157.21|184.89|172.58|204.72|193.4|199.76|186.41|201.71|201.31|220.9|222.45|222.48|203.45|207.16|202.98|205.58|201.35|196.33|198.1|203.25|193.79|187.2|189.81|181.08|172.66|175.35|150.74|155.16|152.22|146.89|139.24|141.87|140.52|131.37|136.27|133.77|137.36|146.46|148.58|137.95|142.03|149.11|141.69|140.16|137.32|135.73|138.78|133.21|137.62|145.36|139.76|127.09|123.25|116.77|116.55|118.12|109.45|108.92|109.54|101.31|95.55|91.66|86.63|87.52|83.25|85.34|78.33|77.1|73.96|70.51|67.97|66.3|69.27|66.5|68.08|66.12|65.51|63.44|65.96|64.01|67.5|73.38|73.23|69.16|66.41|66.06|64.19|56.89|64.08|68.14|74.52|74.22|72.82|76.56|76.12|75.4|70.96|66.09|68.12|62.81|55.87|61.25|58.56|67.9|76.36|77.2|72.55|66.85|68.17|65.9|62.7|64.6|59.19|55.39|55.39|56.9|51.67|41.59|43.82|56.73|57.59|51.67|60.32|73.62|92.3|89.14|84.2|92.15|90.42|83.37|81.85|84.53|88.99|88.78|90.96|84.47|78.56|78.56|78.22|80.24|78.5|76.4|76.38|78.15|74.35|74.84|71.1|71.67|67.55|67.02|65.46|63.64|65.62|63.98|61.63|58.18|57.02|57.15|58.15|59.77|57.3|57.59|54.77|53.99|52.52|53.52|52.67|51.62|52.3|54.18|51.06|51.05|48.82|49.41|49.65|47.81|46.81|44.66|46.06|45.72|45.2|40.44|41.85|39.03|43.05|39.67|36.25|33.41|31.04|27.54|29.63|33.07|39.69|40.73|39.56|40.66|39.32|40.46|53.17|50.3|48.55|46.98|45.44|44.78|39.82|41.58|40.8|44.16|39.48|40.45|38.91|38.76|38.54|31.37
00278|8193|/equities/general-electric|SnP500/R1000VALUE|99.01|94.48|94.47|94.99|104.87|103.03|105.41|103.6|107.68|112.48|104.96|105.04|100.32|85.44|86.4|81.44|59.36|49.84|50.72|48.56|54.64|52.56|54.4|63.52|87.04|99.6|89.28|90.16|79.84|71.52|66|83.6|84|75.52|81.36|79.92|83.12|78.13|58.21|57.68|77.67|86.82|99.51|104.81|104.66|108.28|108.2|103.66|108.51|124.35|134.19|140.65|155.03|185.94|188.79|196.94|207.71|210.55|222.93|229.16|229.24|228.39|243|236.54|223.78|227.78|240.24|239.47|242.08|232.47|236.47|244.47|224.09|223.78|239.54|230.24|222.4|193.94|190.87|200.71|204.32|209.71|208.25|190.79|199.86|183.71|194.33|203.71|198.48|197.02|199.79|193.4|202.09|206.02|206.78|199.09|195.86|193.25|215.55|205.02|201.02|183.71|177.95|187.41|178.33|179.33|171.41|177.79|178.56|171.33|161.41|162.49|161.95|174.64|159.26|159.57|160.26|146.8|150.57|154.34|146.49|143.88|137.73|122.35|128.5|117.04|125.42|137.73|145.03|151.03|157.26|154.18|160.87|154.88|140.65|121.73|123.19|124.96|111.35|123.96|110.89|125.73|145.03|139.96|123.5|123.66|116.35|123.19|109.66|126.27|106.89|103.05|90.13|103.66|97.28|77.75|65.44|93.28|124.58|132.04|150.03|196.1|216.09|217.55|205.25|236.24|251.46|284.61|254.85|271.92|285.07|294.45|316.52|318.37|298.91|298.06|294.37|288.99|283.45|271.92|268.46|277.22|286.15|271.3|270|271.46|261.92|251.39|253.46|263.46|266|267.46|252.77|251.85|269.53|274.69|260.77|258.92|258.46|265.31|266.46|280.53|278.38|277.3|270.69|277.84|280.69|271.92|262.38|258.23|252.16|255.69|249.16|239.31|230.32|234.7|250.08|258.61|238.24|220.47|223.09|229.24|227.39|218.7|220.55|220.7|226.47|196.1|184.94|177.95|187.25|208.55|194.17|189.56|231.85|247.62|223.39|239.47|242.62|287.99|296.07|285.68|308.22|296.07|279.99|286.07|315.14|334.52|374.89|376.81|373.2|321.9
00279|263|/equities/general-mills|SnP500/R1000VALUE|67.92|68.68|67.38|61.77|61.8|59.82|57.81|58.86|60.93|62.86|60.86|61.32|55.01|58.1|58.8|60.82|59.12|61.68|63.95|63.27|61.65|63.04|59.89|52.77|49|52.22|53.56|53.32|50.86|55.12|53.8|53.11|52.52|49.44|51.47|51.75|47.13|44.44|38.94|42.31|43.8|42.92|46.01|46.06|44.26|42.29|43.74|45.06|50.55|58.49|59.29|56.56|51.92|51.76|53.26|55.66|55.4|56.74|57.51|59.01|60.37|62.48|61.77|60.94|61.98|63.88|70.82|71.89|71.32|62.78|61.34|63.35|58.85|56.51|57.66|57.76|58.11|56.13|56.76|58.21|55.72|56.15|55.34|56.6|53.79|52.48|53.33|52.75|51.96|50.45|53.38|50.15|52.54|54.93|53.02|51.82|50.03|48.02|49.91|50.43|50.42|47.92|49.32|52|48.53|47.08|50.42|49.31|46.25|41.94|40.42|40.99|40.08|39.85|39.33|38.7|38.54|38.28|38.89|39.45|38.31|39.83|40.41|39.95|38.53|38.49|37.91|37.35|37.22|39.77|38.58|36.55|37.14|34.78|35.59|35.33|37.56|36.54|36.16|34.2|35.52|35.62|35.58|35.4|36.01|35.66|35.41|34|32.96|32.19|29.86|29.45|28.01|25.59|25.34|24.94|26.24|29.57|30.38|31.59|33.87|34.36|33.09|32.2|30.39|31.6|30.2|29.94|28|27.26|28.5|30.07|28.86|29|27.94|27.81|29.21|30.62|29.95|29.11|28.16|28.62|28.8|27.98|28.41|28.3|27.11|25.95|25.83|25.95|24.67|25.34|24.62|24.3|24.66|23.77|24.13|24.1|23.06|23.7|23.39|24.75|24.7|24.57|26.18|26.5|24.86|22.75|22.12|22.45|23.62|22.45|23.77|23.02|24.38|23.34|22.99|22.71|22.65|22.5|22.43|23.54|23.18|22.93|23.7|23.39|22.55|22.77|21.43|22.46|23.48|22.31|20.66|22.21|21.05|20.73|22.04|22.75|22.02|24.43|23.11|24.77|26|24.68|22.96|22.75|22.17|21.99|21.89|21.18|19.7|21.5
00280|239|/equities/gen-motors|SnP500/R1000VALUE|51.29|52.73|58.63|57.87|54.43|52.71|49.01|56.84|59.17|59.31|57.22|57.46|51.33|50.68|41.64|43.84|34.53|29.59|29.63|24.89|25.3|25.88|22.29|20.78|30.5|33.39|36.6|36|37.16|37.48|37.09|40.34|38.53|33.34|38.95|37.1|39.48|39.02|33.45|37.95|36.59|33.67|36.05|37.91|39.4|42.7|36.74|36.34|39.35|42.41|40.99|43.09|42.98|40.38|36.54|35.98|34.93|33.93|34.64|35.36|36.84|36.61|34.84|34.53|31.6|31.77|31.92|31.54|28.3|31.28|31.8|31.43|29.44|29.64|34.01|36.2|34.91|30.02|29.44|31.51|33.33|35.97|35.06|37.5|37.31|32.62|34.91|33.43|31.4|31.94|34.8|33.82|36.3|34.58|34.48|34.42|36.2|36.08|40.87|38.73|36.95|35.97|34.08|35.87|33.31|33.89|30.84|27.82|27.15|28.09|28.83|25.88|25.5|22.75|21.35|19.71|19.72|22.2|23|25.65|26.02|24.02|20.27|21.29|25.85|20.18|24.03|27.68|30.36|31.81|32.09|31.03|33.53|36.49|36.86|34.2||0.43|0.43|0.41|0.43|0.52|0.66|0.57|0.53|0.63|0.47|0.6|0.59|0.7|0.8|0.49|1.08|0.74|1.98|2|2.42|3.02||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00281|7979|/equities/genuine-parts-co|SnP500/R1000VALUE|129.82|133.23|140.2|127.74|131.11|121.23|122.19|126.92|126.47|131.12|124.97|115.59|105.35|93.88|100.43|98.37|90.43|95.17|94.44|90.15|86.96|83.41|79.28|67.33|87.24|93.57|106.23|104.37|102.58|99.59|90.29|97.12|103.58|98.9|102.54|112.03|108.78|99.82|96.02|103.71|97.92|99.4|99.85|97.31|91.79|90.79|88.32|89.84|91.84|104.07|95.01|92.97|88.23|95.65|82.83|84.93|92.76|92.62|92.02|92.41|95.71|96.81|95.54|96.23|90.59|100.45|102.82|102.24|101.25|96.92|95.97|99.36|90.15|86.17|85.89|90.63|90.76|82.89|83.49|88.95|89.53|90.47|89.85|93.19|96.08|92.94|106.57|102.78|97.08|87.71|87.74|82.82|87.8|86.33|87.12|86.85|88.09|82.25|83.19|82.84|78.83|80.89|77.01|81.99|78.07|77.74|76.33|78|71.03|68.03|63.58|65.09|62.58|61.03|63.16|64.03|60.25|63|64.78|62.75|62.68|63.78|61.2|58.5|57.43|50.8|55.02|53.16|54.4|54.8|53.7|53.64|52.69|51.75|51.34|48.14|47.86|44.59|41.93|42.83|39.45|40.61|42.8|42.24|40.36|37.68|37.96|35.83|34.99|38.06|37.04|35.42|33.56|33.48|33.96|29.86|28.14|32.02|37.86|39.15|39.35|40.21|42.42|40.11|39.68|44.01|42.46|40.22|41.25|43.93|46.3|48.05|49.07|50|49.68|47.58|49.6|51.32|49.41|49|48.73|47.52|47.43|46.89|45.52|43.13|41.33|41.64|41.66|43.06|43.65|43.83|44.52|42.53|43.92|44.31|44.37|42.9|45.82|45.79|41.09|42.96|42.9|43.49|43.28|42.33|44.06|43.41|39.89|38.38|37.91|37.73|39.68|37.64|35.8|32.72|34.73|32.96|33.2|31.48|31.82|31.98|32.02|30.94|32.01|32.87|31.97|30.51|28.8|29.5|30.8|31.79|29.54|30.64|33.25|30.71|34.87|36.55|34.51|36.77|36.53|35.52|36.7|33.7|32.5|31.86|30.76|32.92|31.5|28.57|27|25.91
00282|39277|/equities/global-payments|SnP500/R1000VALUE|145.79|149.88|135.18|119.04|142.99|157.58|162.64|193.41|187.54|193.71|214.63|201.58|197.99|176.52|215.42|195.19|157.74|177.58|176.62|178.02|169.62|179.49|166.02|144.23|183.97|195.45|182.56|181.1|169.18|159|165.98|167.92|160.13|154.04|146.07|136.52|130.38|112.28|103.13|111.81|114.23|127.4|124.58|112.57|111.49|111.16|113.05|111.52|113.39|111.78|100.24|100.56|103.95|95.03|95.49|94.37|90.32|91.61|81.76|80.68|79.69|77.28|69.41|68.55|72.52|76.76|75.95|74.66|71.38|77.69|72.18|65.3|60.95|58.95|64.51|70.85|68.2|57.37|55.7|56.05|51.73|52.19|50.14|45.84|45.93|43.66|40.37|43.18|40.25|34.94|36.36|34.63|36.42|34.28|33.41|35.55|35.16|33.05|32.49|31.52|29.74|25.54|23.82|23.16|23.16|23.98|23.2|24.83|24.11|24.63|22.65|21.95|21.38|20.91|20.82|21.41|21.61|21.24|23.21|23.75|25.81|25.01|23.69|22.11|22.96|20.2|22.91|23.7|25.5|25.98|26.62|24.46|24|23.62|23.11|20.78|19.48|21.45|18.82|18.86|18.27|21.09|21.41|22.77|21.41|22.25|26.93|25.63|24.61|23.35|21.22|21.15|18.73|17.98|16.03|16.7|15.34|17.36|16.39|18.09|20.25|22.43|24.11|22.14|23.3|23.61|22.13|20.68|19.84|18.64|23.26|21.61|23.78|22.11|19.74|18.7|19.82|20.02|18.99|17.03|19.23|18.88|23.15|22.9|21.86|22|19.02|21.27|24.27|23.29|23.71|26.5|26.03|25.46|23.3|21.89|21.43|19.43|16.45|16.56|16.95|17.32|16.19|16.12|13.88|14.32|14.63|13.79|13.69|13.39|11.09|11.41|11.26|11.66|11.99|11.27|10.81|11.62|11.78|11.35|10.41|9|9.44|8.8|8.88|8.5|7.75|7.63|6.99|7.13|8|7.21|7.06|6.4|6.96|6.5|7.44|9.07|9.61|9.16|7.64|8.98|8.6|8.35|7.49|7.35|8.89|8.07|7.53|6.58|5.29|4.62
00283|8234|/equities/torchmark-corp|SnP500/R1000VALUE|103.87|102.3|93.72|86.54|89.02|89.03|96.07|93.11|95.25|105.42|102.49|96.63|93.4|90.39|94.96|93.1|81.09|79.9|82.48|79.6|74.23|77.02|82.34|71.97|92.66|104.26|105.25|102.76|97.33|95.76|89.26|91.32|89.46|85.51|87.66|81.95|82.56|83.76|74.53|86.41|84.66|86.69|87.92|88.07|81.41|84.83|86.74|84.17|85.37|90.85|90.71|88.85|84.13|80.09|76.97|78.97|76.5|75.5|76.71|77.04|77.53|73.54|73.76|70.09|63.41|63.89|64.68|61.87|61.82|61.63|57.89|54.16|51.22|54.34|57.16|60.62|58.01|56.4|58.46|61.61|58.22|57.07|56.11|54.92|53.25|50.07|54.17|53.75|52.96|52.37|54.55|52.74|54.61|53.95|53.13|52.47|51.67|50.1|52.1|50.67|48.57|48.23|45.93|47.39|43.43|43.01|41.38|39.87|37.46|37.14|34.45|34.66|33.73|34.23|34.12|33.17|33.7|31.11|32.47|33.23|32.29|30.45|28.93|28.39|27.29|23.24|25.47|26.93|28.51|29.47|29.74|29.55|29|27.69|26.55|25.54|25.46|23.62|21.93|23.59|22|22.9|23.8|23.78|20.67|19.96|19.53|19.32|18.04|19.3|18.94|17.36|16.46|17.85|13.04|11.66|9.16|13.33|19.87|16.07|18.56|26.58|26.55|25.8|26.07|28.18|28.77|26.72|26.78|27.1|26.9|27.41|28.96|27.7|27.36|27.35|29.78|31.16|30.36|29.15|28.41|28.88|28.34|28.1|27.41|28.05|27.65|26.88|26.99|26.17|26.72|25.38|24.3|24.93|24.71|24.05|23.48|23.48|23.44|23.23|23.2|23.44|23.75|23.2|23.16|24.27|25.4|24.4|24.01|23.64|22.88|23.24|23.91|24.08|23.13|23.91|23.16|21.08|20.24|19.6|19.5|18.06|17.94|18.06|16.56|17.16|17.22|15.91|16.14|15.96|16.24|16.51|15.91|15.23|16.6|16.11|16.98|17.94|18.17|17.91|17.86|16.88|17.48|17.53|16.46|17.33|18.77|18.45|17.87|16.85|16.84|17.26
00284|265|/equities/goodyear-tire|SnP500/R2000VALUE|21.03|20.73|21.32|20.11|19.12|17.7|15.84|15.71|17.15|19.83|17.21|17.57|16.81|10.55|10.91|10.42|8.28|7.67|9.595|9.01|8.945|7.61|7.17|5.82|9.685|13.13|15.555|15.99|15.87|14.405|11.47|13.73|15.3|13.41|19.21|18.15|19.78|21.19|20.41|23.16|21.06|23.39|22.69|24.21|23.29|24.43|25.11|26.58|28.94|34.82|32.31|32.37|30.59|33.25|30.3|31.51|34.96|32.22|36.23|36|35.05|32.39|30.87|30.69|29.03|32.3|29.35|28.67|25.66|27.97|28.97|32.98|30.12|28.41|32.67|34.88|32.84|29.33|29.77|30.13|30.15|31.845|28.365|27.08|26.73|24.24|28.57|27.41|24.23|22.585|25.97|25.1799|27.78|26.37|25.2|26.13|26.87|23.66|23.85|22.26|20.97|22.451|20.12|18.5|15.299|15.14|12.495|12.605|12.985|13.75|13.81|12.6|11.41|12.19|12.2|11.45|11.81|10.45|10.98|11.22|12.86|13|14.17|13.99|14.36|10.09|12.46|16.17|16.77|17.73|18.15|14.98|14.18|11.88|11.85|9.56|10.22|10.75|9.24|10.67|9.94|11.9|13.43|12.64|12.99|13.34|14.1|13.71|12.88|17.03|16.49|17.02|11.26|11.45|10.99|6.26|4.44|6.17|5.97|6.43|8.92|15.31|19.61|19.63|17.83|25.41|26.78|25.8|27.1|25.2|28.22|28.75|30.15|30.41|27.66|28.72|34.76|35.47|33.26|31.19|24.62|24.69|20.99|16.85|15.33|14.5|13.6|11|11.1|12.72|14|14.48|14.33|15.64|17.38|17.13|15.64|15.59|16.8|17.41|14.9|14.39|11.87|13.35|14.46|15.44|14.66|12.62|10.08|10.74|10.98|10.95|9.09|8.7|8.71|8.54|8.42|9.5|7.86|6.75|6.86|6.57|7.12|5.51|5.25|6.52|5.72|5.17|4|5.3|6.81|8.24|7.1|8.89|13.52|17.44|18.71|21.92|22.25|25.57|27.5|23.88|23.81|22.4|18.63|18.43|24.5|28.58|28|29.11|24.62|23.85
00285|8170|/equities/h---r-block-inc|SnP500/R1000GROWTH/R1000VALUE|23.96|22.86|23.56|23.68|23.07|25|25.65|24.55|23.48|24.82|22.26|21.8|19.23|17.23|15.86|18.8|17.26|16.29|14.5|14.5|14.28|17|16.65|14.08|20.67|23.2|23.48|24.38|24.99|23.62|24.22|27.69|29.3|26.25|27.21|23.94|24.15|23.59|25.37|27.01|26.54|25.75|27.06|25.16|22.78|27.45|27.65|25.41|25.33|26.54|26.22|26.18|24.74|26.48|26.74|30.5|30.91|26.54|24.79|23.25|20.56|21.46|22.99|22.16|22.97|23.15|21.66|23.79|23|21.36|20.24|26.42|32.88|34.05|33.31|36.69|37.26|36.2|34.02|33.29|29.65|31.73|30.24|32.07|34.15|34.28|33.68|33.64|32.31|31.01|33.53|32.13|33.52|29.78|28.42|30.19|31.64|30.4|29.04|27.89|28.44|26.66|27.91|31.43|27.75|29.27|27.74|29.42|24.86|22.77|18.57|18.03|17.7|17.33|16.56|16.13|15.98|15.27|14.7|16.47|16.3|16.36|16.33|15.73|15.29|13.31|15.12|14.96|16.04|16.2|17.29|16.74|15.19|12.52|11.91|12.59|11.78|12.95|12.83|15.68|15.69|16.08|18.31|17.8|17.28|21.52|22.62|20.3|18.34|18.38|17.28|16.69|17.23|14.6|15.14|18.19|19.1|20.73|22.72|19.13|19.72|22.75|25.54|24.33|21.4|23.34|21.87|20.76|18.65|19.24|18.57|19.68|21.8|21.18|19.84|19.95|23.37|23.69|22.61|21.04|21.82|24.6|23.04|24|21.86|21.74|21|22.75|23.86|22.75|22.83|21.65|22.3|24.46|24.55|24.44|24.86|23.98|26.95|28.48|29.18|24.96|24.91|25.29|26.65|24.16|24.5|23.85|23.77|24.71|24.13|24.57|23.84|24.43|22.55|25.52|27.02|28.96|27.68|27.14|23.55|21.57|22.05|21.2|21.62|20.47|19.31|21.34|20.29|18.95|20.1|19.16|22.19|21|24.45|24.14|23.07|22.45|20.06|22.23|25.23|23.13|22.35|19.92|17.04|19.28|19.45|17.84|16.14|14.91|13.75|12.52
00286|7921|/equities/halliburton-co|SnP500/R1000GROWTH/R1000VALUE|31.94|30.74|22.87|21.59|24.99|21.62|19.98|20.68|23.12|22.45|19.56|21.46|21.83|17.63|18.9|16.59|12.06|12.05|16.18|14.33|12.98|11.75|10.5|6.85|16.96|21.81|24.47|20.99|19.25|18.85|18.84|23|22.74|21.29|28.33|29.3|30.69|31.36|26.58|31.43|34.68|40.53|39.89|42.42|45.06|49.74|52.99|46.94|46.42|53.7|48.87|41.78|42.74|46.03|38.97|42.44|42.71|45.19|45.88|49.21|53.46|56.57|54.09|53.09|46|44.88|43.01|43.66|45.29|42.18|41.31|35.72|32.28|31.79|34.04|39.85|38.38|35.35|39.35|41.79|43.07|45.4|48.95|43.88|42.94|39.99|39.33|42.2|55.14|64.51|67.61|68.99|71.01|64.64|63.07|58.89|57|49.01|50.75|52.68|53.03|48.15|48|45.19|41.72|41.85|42.77|40.41|41.51|40.68|34.69|33.35|32.29|33.69|32.76|33.13|28.39|30.06|34.22|33.19|36.59|36.78|34.51|36.8|37.36|30.52|44.37|54.73|51|50.15|50.48|49.84|46.94|45|40.83|37.84|31.86|33.07|28.21|29.88|24.55|24.83|30.65|30.13|30.15|29.21|30.09|29.36|29.21|27.12|23.71|22.09|20.7|22.93|20.22|15.47|16.31|17.25|18.18|17.6|19.79|32.39|43.94|44.82|53.07|48.58|45.91|39.33|38.3|33.17|37.91|36.61|39.42|38.4|34.59|36.02|34.5|35.95|31.77|31.74|30.92|29.54|31.05|33.74|32.35|28.45|32.62|33.36|37.1|37.3|39.08|36.51|34|39.81|30.98|31.82|29.55|34.26|31|28.02|23.91|21.37|20.8|21.62|21.98|20.57|19.62|20.68|18.52|16.84|14.59|15.88|15.13|14.52|14.9|15.2|15.98|15.07|13|11.68|11.94|12.12|12.09|11.09|11.5|11.94|10.71|10.37|10.13|9.38|9.36|10.69|8.09|6.46|7.6|6.6|7.97|9.28|8.49|8.54|8.25|6.88|6.55|10.71|12.35|11.28|13.93|17.5|17.8|23.37|21.61|18.38
00290|8351|/equities/hasbro-inc|SnP500/R1000VALUE|93.92|92.48|101.78|96.91|95.76|89.22|98.31|99.44|94.52|95.97|99.45|96.12|93.71|93.82|93.54|93.03|82.72|82.72|78.94|72.76|74.95|73.51|72.21|71.55|77.25|101.87|105.61|101.7|97.31|118.69|110.47|121.16|105.68|95.14|101.86|85.02|84.9|90.56|81.25|91|91.71|105.12|99.31|99.61|92.31|86.75|88.09|84.3|95.57|94.57|90.89|93.02|92.59|97.67|98.25|105.88|111.51|105.26|99.11|99.82|96.87|82.51|77.79|85.39|83.41|79.33|81.74|81.23|83.99|87.29|84.64|80.1|75.87|74.28|67.36|73.09|76.83|72.14|74.59|78.74|74.79|72.13|70.79|63.24|62.315|54.92|54.99|59.2|57.53|54.995|52.655|49.95|53.05|53.7|55.26|55.62|55.16|49.12|55.01|53.82|51.65|47.14|45.58|46|44.83|44.48|47.37|43.94|40.02|37.37|35.9|38.46|35.99|38.165|37.51|35.82|33.87|35.42|36.74|36.72|35.32|34.91|31.89|35.81|38.06|32.61|38.74|39.56|43.93|45.74|46.84|46.84|44.9|44.09|47.18|47.66|46.25|44.51|40.36|42.15|41.1|40.15|38.36|38.28|35.78|30.55|32.06|29.65|27.27|27.75|28.39|26.5|24.24|25.41|26.66|25.07|22.89|24.13|29.17|26.8|29.09|34.72|37.4|38.72|35.72|36.24|35.56|27.9|25.77|25.97|25.58|27.77|29.85|27.88|28.21|28.02|31.41|32.15|31.61|28.62|28.27|28.4|27.25|26.75|25.92|22.75|20.3|18.7|18.11|18.54|19.71|21.1|20.29|21.2|20.18|20.42|18.84|19.65|20.7|21.94|20.79|20.18|18.92|20.45|21.12|19.6|19.38|19.03|17.69|18.8|18.53|18.17|19|19.66|18.89|21.75|21.87|19.75|21.28|22.11|21.8|18.68|18.5|18.85|17.49|16.01|16|13.89|12.11|12|11.55|12.82|10.22|11.13|13.15|12.25|13.56|15.3|15.98|15.82|14.31|16.5|16.23|16.45|16.57|14|17.34|16.1|14.45|15|12.25|12.9
00291|20931|/equities/hca-holdings-inc|SnP500/R1000GROWTH|239.08|240.05|256.92|225.59|250.46|242.72|252.98|248.2|206.74|214.79|201.06|188.34|172.03|162.48|164.46|150.11|123.94|124.68|135.72|126.64|97.06|106.9|109.88|89.85|127.01|138.8|147.81|138.66|133.54|120.42|120.2|133.51|135.17|120.96|127.23|130.38|139.04|139.43|124.45|143.99|133.53|139.12|134.11|124.23|102.6|103.14|95.74|97|99.25|101.16|87.84|85|75.65|79.59|78.66|80.34|87.2|81.91|84.21|88.99|87.24|80.28|74.02|70.89|76.53|75.63|75.55|77.13|77.01|78.02|80.62|78.05|69.21|69.58|67.63|68.06|68.79|77.36|86.62|93.01|90.72|81.83|74.01|75.23|71.54|70.8|73.39|69.69|70.05|70.52|69.82|65.31|56.38|52.99|52|52.5|51.2|50.27|47.71|46.42|47.14|42.75|38.19|39|36.06|39.06|39.89|40.63|37.09|37.65|30.17|31.75|28.41|33.25|28.55|26.48|30.43|25.99|26.92|24.74|26.67|24.44|22.03|24.38|23.45|20.16|20.03|26.68|33|34.89|32.8|33.87||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00292|13847|/equities/hcp-inc|SnP500/R1000VALUE|33.02|35.37|36.09|32.86|35.51|33.48|36|36.97|33.29|33.38|34.34|31.74|29.09|29.65|30.23|28.86|26.97|27.15|27.64|27.29|27.56|24.64|26.14|23.85|31.64|35.99|34.47|34.88|37.62|35.63|34.71|31.93|31.98|31.71|29.78|31.3|30.77|31.54|27.93|29.26|27.55|26.32|27.03|25.9|25.82|23.97|23.36|23.23|21.64|24.08|26.08|26.44|25.84|27.83|29.81|31.65|31.96|31.34|31.35|31.28|32.79|30.32|29.72|29.53|31.18|34.55|35.8|35.71|32.21|29.92|30.8|29.66|26.93|32.72|34.81|32.35|33.87|33.91|33.74|35.18|33.2|35.25|36.68|39.34|38.56|43.05|40.08|40.78|40.03|36.15|39.45|37.81|37.67|38.01|38.11|35.31|35.29|35.64|33.06|33.47|37.78|37.28|37.08|39.94|41.37|43.13|48.52|45.39|44.5|42.23|41.11|41.01|40.37|40.49|41.75|42.98|40.19|37.18|37.73|35.92|35.96|38.26|37.72|35.19|36.28|31.92|33.94|33.44|33.4|34.54|36.07|34.54|34.59|33.77|33.49|29.98|32.78|32.75|32.06|32.29|29.36|29|29.24|30.04|26.2|25.81|27.8|28.49|26.94|26.16|25.93|23.45|19.29|21.15|19.98|16.25|16.63|21.25|25.28|18.82|27.24|36.53|32.97|32.84|28.96|31.19|32.5|30.78|26.56|27.65|31.66|30.45|30.99|30.2|27.69|24.8|26.34|29.74|32.22|32.8|33.41|37.55|33.52|33.02|28.59|28.27|27.39|24.96|24.34|23.81|24.96|25.85|25.01|25.26|23.27|23.92|23.17|24.57|24.73|25.36|24.62|24.75|23.34|21.37|22.94|23.63|25.21|24.43|25.34|23.67|23.08|22.72|21.89|21.88|21.76|25.76|25.34|25.59|23.12|21.32|21.23|21.26|19.14|19.95|19.28|17.85|16.94|15.18|16.09|16.77|17.43|19.84|19.66|19.39|19.57|19.94|19.53|19.01|18.59|18.46|17.21|17.28|16.48|16.91|16.94|17.5|16.14|16.24|15.66|15.53|16.43|15.44
00293|13849|/equities/helmerich---payne|SnP500/R2000VALUE|32.48|28.7|23.7|22.45|31.04|27.41|26.92|28.67|32.63|28.25|25.63|26.96|28.73|24.28|23.16|22.77|14.87|14.65|16.48|17.83|19.51|20.13|19.77|15.65|36.89|40.55|45.43|39.53|37.5|40.07|37.59|49.68|50.62|48.91|58.52|55.56|54.2|55.99|47.94|60.6|62.29|68.77|65.57|61.35|63.76|66.38|69.55|66.56|64.55|72.03|64.64|58.58|54.31|52.11|42.34|50.62|54.34|52.66|60.64|66.57|68.37|71.16|77.4|75.65|63.11|67.3|60.46|61.97|67.13|61.15|66.12|58.72|52.97|50.8|53.55|58.25|56.27|47.26|59.01|57.74|70.42|72.99|77.97|68.07|67.06|59.56|67.42|69.55|86.82|97.87|105.05|106.26|116.11|109.95|108.65|107.56|98.75|88.04|84.08|77|77.55|68.95|63.04|63.2|62.45|61.74|58.62|60.7|66.26|64.34|56.01|52.2|47.8|47.61|45.64|46.5|43.48|45.3|51.39|53.95|61.3|61.71|58.36|56.96|53.18|40.6|57.02|69.05|66.12|62.68|66.34|68.69|64.99|58.73|48.48|45.36|42.78|40.46|37.04|40.53|36.52|37.68|40.62|38.08|40.52|41.83|39.88|37.55|38.02|39.53|33.46|34.36|30.87|34.97|30.82|22.77|23.66|22.46|22.75|25.36|34.31|43.19|57.12|59.13|72.02|62.65|53.75|46.87|44.83|39.33|40.07|34.55|31.62|32.83|31.49|32.37|35.42|33.89|32.29|30.34|27.14|26.83|24.47|26.57|23.95|23.03|24.53|27.68|30.13|32.88|36.37|34.91|32.88|39.18|30.95|29.01|27.7|30.2|29.71|28.56|23.46|20.73|19.22|19.84|20.02|18.95|17.02|16.32|14.28|14.35|12.93|12.66|13.07|12.47|13.49|14.32|14.86|14.51|13.96|12.05|13.26|13.07|14.62|13.38|14.6|15.44|12.87|12.81|13.75|12.49|13.96|13.66|14.15|12.53|13.35|12.14|13.08|13.98|15.09|14.68|12.35|11.13|12.22|10.31|11.1|9.55|11.19|11.41|11.28|14.48|18.75|16.95
00295|8052|/equities/hershey-co|SnP500/R1000GROWTH/R1000VALUE|202.78|197.07|193.47|177.49|175.35|169.25|177.7|178.88|174.18|173.05|164.3|158.16|145.65|145.44|152.33|147.89|137.46|143.34|148.64|145.41|129.62|135.68|132.43|132.5|143.99|155.17|146.98|148.16|146.87|154.99|158.48|151.74|134.03|131.96|124.85|114.83|110.68|106.1|107.18|108.3|107.15|102|100.52|98.21|93.06|90.04|91.94|98.96|98.26|110.33|113.51|110.93|106.18|109.17|104.92|105.31|107.37|115.27|108.2|109.25|108.35|105.47|103.43|96.64|102.46|95.6|99.89|110.76|113.49|92.85|93.11|92.09|90.89|88.11|89.27|86.31|88.69|91.88|89.52|92.89|88.83|92.86|91.92|100.91|103.78|102.21|103.93|100.28|95.91|95.43|91.42|88.15|97.37|97.34|96.24|104.4|105.82|99.4|97.23|96.89|99.24|92.5|91.95|94.87|89.28|89.11|89.16|87.53|83.34|79.45|72.22|73.27|68.85|70.89|71.82|71.74|72.03|66.86|67.01|61.33|60.7|61.08|61.78|57.68|57.23|59.24|58.65|56.44|56.85|55.73|57.71|54.35|52.32|46.69|47.15|46.8|49.49|47.59|46.47|47|47.93|46.8|47.01|42.81|39.76|36.43|35.79|35.37|37.79|38.86|39.23|39.95|36|35.22|36.14|34.75|33.69|37.28|34.74|36|37.24|39.54|36.09|36.77|32.78|39.19|37.38|37.67|37.08|36.17|39.4|39.91|43.11|46.41|46.5|46.1|50.62|52.71|54.96|54.66|52.9|51.04|49.8|52.97|52.91|53.45|53.96|54.97|55.07|56.91|53.34|52.23|51.15|51.2|55.25|54.22|56.83|56.31|59.09|63.87|62.1|64.21|63.9|60.46|63|58.49|55.54|51.8|50.69|46.71|48.28|48.44|46.27|44.37|44.45|41.42|41.45|37.76|38.49|38.85|38.55|36.34|34.95|36.41|34.83|35.55|32.62|31.33|32.3|32.25|33.72|32.2|32.53|31.02|37.88|39.23|31.25|33.37|34|34.27|35.33|35.19|33.85|32.73|31.86|32.69|32.24|30.18|30.86|30.32|30.2|34.66
00303|8169|/equities/humana-inc|SnP500/R1000VALUE|429.85|392.5|463.86|419.71|463.16|389.15|405.42|425.86|442.72|437.7|445.24|419.25|379.65|383.11|410.27|400.52|399.28|413.89|415.17|392.45|387.75|410.65|381.82|314.02|319.68|336.24|366.52|341.23|294.2|255.67|283.21|296.75|265.3|244.86|255.41|266|285.04|308.99|286.48|329.47|320.41|338.52|333.26|314.18|297.63|290.98|294.18|268.83|271.82|281.83|248.07|260.86|255.35|243.63|257.62|231.2|240.62|232.26|221.98|206.14|211.25|198.5|204.03|212.64|171.53|176.89|178.71|172.55|179.88|172.51|177.07|182.95|176.97|162.79|178.51|168.66|178.63|179|182.79|182.09|191.28|214.65|165.6|178.02|164.38|146.44|143.63|137.97|138.85|130.29|128.74|117.65|127.72|124.46|109.75|112.72|112.46|97.3|103.22|103.99|92.15|93.33|92.08|91.26|84.38|80.78|74.11|69.11|68.26|74.36|68.63|65.41|74.27|70.15|70.08|61.6|77.44|76.39|80.68|92.48|87.1|89.02|87.61|88.68|84.89|72.73|77.64|74.58|80.54|80.53|76.12|69.94|65.01|57.97|54.74|56.04|58.29|50.24|47.79|47.02|45.67|46.05|45.72|46.77|47.33|48.62|43.89|41.51|37.58|37.3|35.7|32.85|32.26|31.33|28.78|26.08|23.67|37.93|37.28|30.23|29.59|41.2|46.4|43.91|39.77|51.05|47.79|44.86|68.33|79.52|75.31|77.03|74.95|69.88|64.09|64.09|60.91|62.05|63.24|58.02|59.91|55.5|55.31|54.1|60|66.09|60.93|55.93|53.7|50.63|45.18|52.65|51.67|55.77|54.33|45.83|44.39|47.88|48.16|39.85|39.74|36.36|34.65|31.94|33.27|34.27|29.69|24.82|19.15|19.98|19|18.11|16.9|17.07|16.29|19.02|21.92|23.33|22.85|22.33|20.29|18.05|17.59|17.52|15.1|12.99|11.05|9.6|9.8|9.94|10|10.41|12.18|12.4|13.3|12.31|15.63|15.22|16.35|13.53|13.1|12.45|11.79|12.58|11.55|12.06|12|11.15|9.85|9.55|9.88|10.48
00304|6493|/equities/huntgtn-bkshr|SnP500/R1000VALUE|15.83|15.06|15.42|14.84|15.74|15.46|15.53|14.08|14.27|15.86|15.32|15.72|15.34|13.225|12.63|12.08|10.44|9.17|9.41|9.27|9.035|8.89|9.24|8.21|12.27|13.57|15.08|14.89|14.13|14.27|13.25|14.25|13.82|12.65|13.92|12.68|14.41|13.24|11.92|14.59|14.33|14.92|16.21|15.44|14.76|14.87|14.91|15.1|15.7|16.18|14.56|14.4|13.8|13.96|12.59|13.25|13.52|12.54|12.86|13.39|14.14|13.53|13.22|12.46|10.6|9.86|10.01|9.5|8.94|10.45|10.06|9.54|8.75|8.58|11.06|11.69|10.97|10.6|10.91|11.67|11.31|11.13|10.86|11.05|10.94|10.02|10.52|10.11|9.91|9.73|9.84|9.82|9.54|9.27|9.16|9.97|9.53|9.07|9.65|9.17|8.8|8.26|8.24|8.55|7.87|7.75|7.17|7.37|7.03|6.96|6.39|6.165|6.395|6.895|6.59|6.215|6.4|6.54|6.69|6.445|5.845|5.72|5.49|5.25|5.18|4.8|5.02|6.045|6.56|6.6|6.79|6.64|6.84|7.24|6.87|5.835|5.66|5.69|5.2975|6.06|5.54|6.16|6.76|5.39|4.81|4.79|3.65|3.82|3.81|4.71|4.56|4.09|4.18|3.92|2.79|1.66|1.46|2.88|7.66|8|9.45|7.99|7.32|7.02|5.77|8.91|9.39|10.75|12.22|13.45|14.76|15.69|17.91|16.98|17.21|19.2|22.74|22.46|22.18|21.85|23.15|23.28|23.75|24.31|24.41|23.93|23.92|24.35|23.58|23.52|24.15|24.13|24.05|23.2|23.75|23.96|23.26|22.47|23.99|24.94|24.14|23.32|23.49|23.9|22.5|22.97|24.74|24.26|23.95|24.91|24.67|24.43|22.98|22.77|21.4|22.03|23.13|22.33|22.5|21.99|21.6|19.85|19.97|20.48|19.51|20.49|19.38|18.59|19.2|18.97|18.71|19.57|18.91|18.19|20.19|19.74|19.42|19.97|20.29|19.7|18.45|17.51|17.19|16.19|15.43|17.31|18.18|18.31|16.35|14.98|15.07|14.25
00305|7907|/equities/intercontintlex|SnP500/R1000VALUE|129.76|126.66|136.77|130.72|138.46|114.82|119.53|119.83|118.7|112.88|117.71|111.68|110.31|110.35|115.29|105.51|94.4|100.05|106.23|96.78|91.6|97.25|89.45|80.75|89.22|99.74|92.55|94.17|94.32|92.27|93.48|87.86|85.94|82.21|81.35|76.14|77.15|76.76|75.33|81.72|77.04|74.89|76.23|73.91|73.55|70.89|72.46|72.52|73.08|73.84|70.56|71.45|66.1|68.7|64.67|66.71|65.92|60.19|60.2|59.87|57.13|58.36|56.42|55.4|54.08|53.87|56.4|52.84|51.19|54.22|48.01|47.03|47.69|52.76|51.25|51.97|50.48|47|45.68|45.61|44.72|47.36|44.91|46.65|47.07|41.15|43.86|45.2|41.66|39.01|37.8|38.44|37.78|39.28|40.89|39.57|41.77|41.76|44.98|42.66|38.55|36.28|35.95|36.49|35.55|34.24|32.59|32.61|30.96|27.75|24.76|26.43|26.2|26.68|27.34|26.24|27.2|24.49|26.61|27.48|27.59|22.9|24.11|24.34|25.98|23.65|23.59|24.66|24.94|24.13|24.07|24.71|25.64|24.1|23.83|22.54|22.97|20.94|19.11|21.12|22.61|23.23|23.33|22.44|21.46|19.1|22.46|21.36|20.04|19.44|18.76|18.81|22.85|21.56|17.52|14.89|11.35|11.39|16.49|14.72|17.11|16.14|17.61|19.96|22.8|27.64|31.03|26.1|26.06|27.84|38.5|33.39|35.6|30.38|29.17|30.23|29.57|28.99|25.4|24.44|30.15|26.11|21.58|19.65|16.88|15.01|12.65|11.92|11.59|11.14|14.26|13.81|10.95|10.16|7.27|6.46||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00306|8026|/equities/intl-flav---frag|SnP500/R1000VALUE|127.1|131.92|150.65|142.17|147.45|133.72|151.5|150.64|149.4|141.67|142.17|139.61|135.51|112.38|108.84|112.1|102.66|122.45|123.79|125.95|122.46|133.19|131.03|102.08|119.78|131.11|129.02|141.23|122.01|122.69|109.75|143.99|145.09|135.42|137.79|128.79|127.5|141.78|134.27|141.63|144.66|139.12|130.29|132.76|123.96|122.13|141.26|136.91|141.25|150.3|152.61|155.44|147.42|142.91|136.85|133.18|135|137.89|138.59|132.53|125.7|117.21|117.83|121.05|130.78|142.97|138.58|133.25|126.07|129|119.47|113.77|103.29|116.96|119.64|120.01|116.06|103.26|109.55|115.59|109.29|119.04|114.75|117.4|121.93|106.11|101.36|101.17|99.15|95.88|101.59|100.99|104.28|99.26|98.52|95.67|93.79|86.68|85.98|88.35|82.65|82.3|79.01|80.68|75.16|80.29|77.19|76.67|72.98|70.43|66.54|65.03|64.62|59.58|60.52|55.74|54.8|56.38|60.21|58.6|57.03|55.81|52.42|54.26|60.56|56.22|58.02|61.17|64.24|64.06|63.52|62.3|56.95|57.05|55.59|52.52|50.16|48.52|45.69|45.38|42.42|44.5|50.09|47.67|42.11|39.77|41.14|40.72|38.09|37.93|35.62|35.26|32.72|31.9|31.2|30.46|26.31|28.62|29.72|30.54|31.88|39.46|40.21|40.22|39.06|41.96|45.61|44.05|43.13|42.55|48.13|50.14|52.21|52.86|50.23|50.11|52.14|51.33|48.67|47.22|46.8|48.48|49.16|47.11|42.48|39.54|39.77|37|35.24|35.59|35.33|34.32|34.63|32.96|33.5|32.54|32.99|35.64|36.1|37.92|36.22|37.09|37.9|39.5|41.29|42.22|42.84|40.5|39.05|38.2|38.53|36.54|37.4|35.98|36.25|35.5|36.59|36.66|34.92|32.47|33.1|33.08|31.5|30.15|31.93|31.39|31.78|31.09|31.36|31.77|35.1|33.02|33.55|31.85|32.25|30.59|32.49|34.06|32.2|34.97|34.45|30.09|29.71|30.65|28.51|27.69|30.15|29.13|25.13|26.25|24.72|22.06
00307|102907|/equities/markit-ltd|SnP500/R1000VALUE|116.76|116.79|132.92|127.82|130.72|116.62|120.6|116.84|112.66|105.31|107.58|96.78|90.16|87.08|89.83|99.46|80.87|78.51|79.92|80.73|75.5|69.46|67.3|60|71.24|78.86|75.35|72.65|70.02|66.88|65.61|64.42|63.72|57.39|57.26|54.38|53.17|51.92|47.97|53.37|52.53|53.96|55|53.03|51.59|49.28|49.13|48.24|47.05|47.73|45.15|44.62|42.61|44.08|46.84|46.65|44.04|45.85|43.4|41.95|39.8|39.45|35.41|35.94|36.79|37.55|37.32|34.74|32.6|34.37|34.89|35.35|27.82|28.36|30.17|29.5|30.5|29|28.58|26.62|25.57|26.81|25.65|26.9|26.65|26.25|26.43|25.43|25.54|23.35|25.01|25.31|26.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00308|7915|/equities/illinois-tool-wk-r|SnP500/R1000GROWTH/R1000VALUE|228.92|233.92|246.8|232.15|227.87|206.63|232.86|226.67|223.56|231.76|230.46|221.52|202.18|194.21|203.88|211.09|195.88|193.21|197.55|184.99|174.85|172.46|162.5|142.12|167.78|174.98|179.63|174.33|168.58|156.49|149.86|154.23|150.81|139.64|155.63|143.53|144.08|137.31|126.69|139.05|127.57|141.12|138.88|143.33|138.54|143.7|142.02|156.66|161.44|173.67|166.85|169.25|156.52|147.96|137.51|140.71|143.25|141.22|138.09|132.47|132.01|127.2|122.46|125.18|113.57|119.84|118.85|115.4|104.16|106.03|104.52|102.44|94.25|90.07|92.68|93.98|91.94|82.31|84.53|89.47|91.79|93.83|93.58|97.14|98.86|93.09|94.7|94.93|91.05|84.42|88.21|82.37|87.56|86.55|85.23|81.33|82.5|78.87|84.08|79.58|78.79|76.27|71.47|72.04|69.17|70.13|64.56|60.94|61.5|62.83|60.81|61.57|61.33|59.47|59.29|54.34|52.89|56.15|57.38|57.12|55.69|53.03|46.71|45.44|48.63|41.6|46.54|49.8|56.49|57.32|58.41|53.72|54.1|53.49|53.4|47.63|45.68|47.02|41.26|43.5|41.28|46.43|51.1|47.36|45.52|43.59|47.99|48.64|45.92|42.71|41.82|40.55|37.34|32.29|32.8|30.85|27.8|32.66|35.05|34.12|33.39|44.45|49.61|46.85|47.51|53.7|52.29|48.23|49.07|50.42|53.54|55.5|57.26|59.64|58.17|55.05|54.19|52.72|51.31|51.6|51.64|50.99|46.19|47.2|47.93|44.9|43.9|45.73|47.5|49.65|51.35|48.16|42.92|42.15|43.99|44.13|42.38|41.16|42.14|42.83|39.84|42.22|41.91|44.77|44.88|43.49|46.34|47.12|46.14|46.59|45.65|45.26|47.95|44.94|43.1|39.62|39.76|39.05|41.95|39.05|36.77|33.13|36.15|34.83|32.92|31.02|31.99|29.07|29.79|30.41|32.43|33.99|30.7|29.16|34.26|32.99|34.15|35.52|36.05|36.17|36.78|35.69|33.86|30.68|28.6|27.05|31.25|31.5|31.65|34.23|31.69|28.42
00309|8137|/equities/ingersoll-rand|SnP500/R1000VALUE|54.62|56.21|61.87|58.34|53.76|50.41|53.02|48.87|48.81|49.64|49.41|49.21|46.34|41.84|45.56|44.27|34.94|35.6|35.06|31.59|28.12|28.2|29.08|24.8|32.79|35.31|36.68|33.87|31.83|28.29|28.68|32.97|34.6|33.97|33.75|27.81|26.85|24.67|20.45|24.75|27.06|28.34|27.96|28.61|29.39|32.87|31.63|30.68|32.01|34.58|33.93|32.41|28.85|27.52|23.49|22.96|21.61|22.93|88.75|81.32|79.36|79.35|75.04|74.54|67.29|67.94|67.99|66.26|63.68|66.81|65.54|62.01|55.56|51.47|55.29|58.67|59.26|50.77|55.29|61.4|67.42|68.78|65.84|68.08|67.19|66.4|63.39|63.06|62.62|56.36|60.2|58.79|62.51|59.82|59.8|57.24|61.14|58.79|61.6|57|53.9|51.83|47.2|48.72|44.31|45.91|42.94|43.9|42.02|41.01|38.28|38.93|37.53|35.77|37.32|33.85|33.66|32.97|33.94|33|31.83|27.89|24.32|26.43|24.84|22.42|26.74|29.86|36.24|39.82|40.3|38.56|36.15|37.67|37.58|32.72|31.37|28.5|25.96|29.9|27.53|29.78|29.51|27.83|25.47|25.91|28.52|28.23|25.21|24.48|24.65|23.05|16.68|16.15|17.37|11.01|11.32|12.94|13.85|12.51|14.72|24.88|29.47|28.73|29.87|35.15|35.42|35.58|33.41|31.52|37.09|41.21|40.18|43.47|41.45|40.16|43.75|40.97|35.63|34.61|34.56|34.22|31.23|31.13|29.3|30.31|30.34|28.57|34.14|34.8|34.92|33.35|32.75|31.34|32.22|31.63|30.16|30.51|31.77|31.19|28.47|30.89|30.67|31.78|33.62|29.68|32.04|29.7|27.31|27.12|25.94|27.41|27.26|26.06|25.76|27|26.53|26.55|27.09|24.88|24.1|21.33|23.75|21.64|18.88|17.48|17.59|15.4|15.74|15.67|17.18|18.44|15.56|13.74|14.98|15.32|18.22|20.09|19.93|19.96|19.95|17.65|16.68|16.72|14.88|13.49|16.19|17.43|16.44|19.69|18.76|15.85
00310|7930|/equities/intl-paper-co|SnP500/R1000VALUE|46.79|48.25|46.98|45.52|49.67|55.92|60.09|57.76|61.31|63.1|58|54.07|49.65|50.31|49.72|49.48|43.75|40.54|36.27|34.79|35.21|34.05|34.25|31.13|36.96|40.72|46.05|46.34|43.68|41.82|39.1|43.91|43.32|41.47|46.81|46.27|45.82|47.43|40.36|46.19|45.36|49.15|51.14|53.73|52.08|53.5|51.56|53.43|59.59|62.86|57.94|56.61|57.27|56.82|53.87|54.98|56.61|52.88|53.97|50.78|52.7|56.6|53.06|48.72|45.03|47.98|48.49|45.81|42.38|42.16|43.27|41.04|35.7|34.21|37.7|41.83|42.69|37.79|43.14|47.87|47.59|51.83|53.72|55.49|56.41|52.66|53.58|53.82|50.62|47.74|48.45|47.5|49.76|46.96|45.99|45.23|48.2|47.07|48.34|45.99|43.98|44.17|46.54|47.63|43.68|45.5|46.32|45.92|43.39|40.83|39.28|36.62|35.32|35.81|34.07|32.35|28.5|28.79|32.84|34.6|34.65|30.7|29.18|28|27.31|22.92|26.77|29.28|29.4|30.78|30.44|29.75|27.39|28.47|26.86|24.62|24.92|21.44|20.17|23.86|22.31|22.9|26.36|24.26|22.84|22.59|26.4|25.09|21.99|21.92|22.63|18.54|14.92|14.17|12.48|6.94|5.61|8.99|11.63|12.27|17.02|25.81|26.67|27.33|22.97|26.84|25.8|26.82|31.25|31.75|31.92|33.27|36.44|35.36|34.61|36.55|38.5|38.62|37.19|35.89|35.47|33.22|33.62|32.63|32.88|34.14|34.28|33.85|31.84|33.5|35.84|34.08|32.31|32.17|33.14|31.08|28.77|29.38|30.41|31.15|29.78|31.75|33.81|36.27|36.82|38.6|41.41|40.93|37.97|39.84|39.45|42.62|44.07|41.34|39.75|41.66|43.63|41.67|42.5|36.68|38.79|38.47|39.98|38.57|35.23|36.15|35.24|33.32|34.54|35.2|34.48|38.7|34.44|32.92|37.12|39.26|42.96|42.49|40.84|42.4|43.13|41.19|39.78|39.39|35.29|34.35|39.57|40.17|35.2|37.71|38.63|35.57
00311|13851|/equities/invesco-ltd|SnP500/R1000VALUE|22.83|22.66|23.02|22.33|25.41|24.11|25.32|24.38|26.73|28.53|27|25.22|22.42|20.59|17.43|16.23|13.11|11.41|10.2|10.04|10.76|7.97|8.62|9.08|14.4|17.3|17.98|17.56|16.82|16.94|15.7|19.19|20.46|19.54|21.97|19.31|19.35|18.22|16.74|20.35|21.71|22.88|24.1|26.99|26.56|27.32|28.97|32.01|32.54|36.13|36.54|36.17|35.79|35.04|32.78|34.77|35.19|31.7|32.94|30.63|32.19|28.92|30.34|31.31|28.09|31.27|31.19|29.18|25.54|31.4|31.01|30.77|26.74|29.93|33.48|33.69|33.17|31.23|34.11|38.6|37.49|39.83|41.42|39.69|40.27|36.73|39.52|40.36|40.47|39.48|40.84|37.63|37.75|36.7|35.21|37|34.3|33.25|36.4|34.85|33.75|31.9|30.36|32.19|31.8|33.74|31.74|28.96|26.79|27.25|26.09|24.99|24.32|24.99|23.68|22.13|22.6|21.75|24.84|26.67|24.77|22.57|20.09|20.25|20.07|15.51|18.3|22.18|23.4|24.67|24.87|25.56|26.84|24.74|24.06|21.74|23|21.23|18.14|19.54|16.83|18.56|22.99|21.91|19.6|19.3|23.49|22.25|21.15|22.76|20.75|19.75|17.82|15.65|14.72|13.86|11.43|11.79|14.44|12.55|14.91|20.98|25.63|23.29|23.98|27.83|25.65|24.36|25.61|27.22|31.38|26.25|30.66|27.3|24.69|25.19|25.85|24.05|23.71|22.1|23.87|24.37|24.65|21.63|22.98|21.92|20.88|19.62|18.49|19.55|21.87|18.86|19.06|18.45|15.39|13.75|12.53|13.03|13.36|14.54|12.01|11.91|11.7|12.68|13.18|13.44|12.56|12.42|10.94|10.97|10.59|10.53|13.9|13.57|13.38|15.13|16.21|14.96|14.74|14.24|15.75|15.19|16.04|15.4|13.98|12.38|11.11|9.14|9.36|11.55|12.6|14.57|12.5|9.68|14|15.14|16.45|20.2|21.75|27.74|23.9|27.84|29.02|28.2|23.8|21.46|29.1|31.94|34.63|37.65|36.5|29
00312|7877|/equities/interpublic-grp|SnP500/R1000VALUE|36.32|35.54|37.45|33.19|36.57|36.67|37.23|35.36|32.49|33.69|31.75|29.2|26.12|24.07|23.52|22.28|18.09|16.67|17.76|18.05|17.16|17.11|16.98|16.19|21.36|22.7|23.1|22.4|21.75|21.56|19.88|22.92|22.59|21.22|23|21.01|23.03|22.75|20.63|23.5|23.16|22.87|23.35|22.55|23.44|22.6|23.59|23.03|23.4|21.89|20.16|19.78|19.25|20.79|20.14|21.61|24.6|24.93|23.57|24.57|24.1|23.53|23.41|24.07|22.39|22.35|23.14|23.06|23.1|23.9|22.94|22.95|21.39|22.44|23.28|23|22.93|19.13|18.88|21.3|19.27|20.42|20.84|22.12|22.3|19.94|20.77|20.29|19.39|18.32|19.53|19.71|19.51|19.12|17.42|17.14|17.72|16.32|17.7|17.4|16.8|17.18|15.72|16.45|14.55|14.22|13.84|13.03|12.78|12.11|11.02|10.82|10.1|11.12|10.64|9.87|10.85|10.39|11.81|11.41|11.72|10.33|9.73|9.38|9.48|7.2|8.63|9.81|12.5|11.93|11.75|12.57|13.2|10.69|10.62|10.65|10.35|10.03|8.53|9.14|7.13|8.35|8.91|8.32|7.5|6.46|7.38|6.33|6.02|7.52|6.29|5.21|5.05|5.24|6.26|4.12|3.81|3.33|3.96|4.09|5.19|7.75|9.4|8.79|8.6|9.97|9.05|8.41|8.62|8.92|8.11|9.49|10.35|10.38|10.95|10.49|11.4|11.75|12.68|12.31|12.59|13.16|12.24|11.97|10.91|9.9|9.18|8.19|8.35|9.53|9.58|9.56|10.36|10.1|9.65|9.32|10.33|11.64|12.13|12.5|12.18|12.34|12.86|12.28|13.14|13.05|13.4|12.41|12.26|10.59|10.55|12.79|13.73|14.38|15.69|15.38|16.95|16.54|15.6|14.25|14.88|14.12|15.15|13.8|13.38|13.75|11.4|9.3|9.65|12.87|14.08|14.97|11.97|15.85|18.23|20.91|24.76|33|30.88|34.28|27.2|28.87|29.54|29.13|22.45|20.4|27.08|27.37|29.35|36.74|33.95|34.35
00313|13981|/equities/ipg-photonics-corp.|SnP500/R1000GROWTH/R1000VALUE|149.95|154.47|172.14|164.19|159.01|158.4|170.68|218.16|210.77|209.26|217.11|210.94|227.35|223.43|223.79|207.01|185.96|169.97|161.73|179.01|160.39|155.4|129.33|110.28|127.64|127.67|144.92|142.09|134.28|135.6|123.73|131.01|154.25|125.17|174.73|151.78|155.03|133|113.29|142.15|133.55|156.07|175.48|164.04|220.63|241.27|213.03|233.38|245.64|251.95|214.13|228.98|212.91|185.06|175.79|152.64|145.1|139.04|126.32|120.7|118.3|114.99|98.71|95.92|97.01|82.35|86.98|84.29|80|86.38|86.67|96.08|82.46|80.83|89.16|91.19|82.62|75.97|84.42|92.22|85.175|94.84|88.58|92.7|95.9|74.64|74.92|72.09|73.41|68.78|68.68|67.35|68.8|63.1|64.63|71.08|71.77|66.87|77.61|72.52|66.27|56.35|53.76|60.9|60.73|59.3|63.57|66.41|59.29|65.48|66.65|59.1|53.15|57.3|61.49|51.83|43.59|42.8|48.4|52.05|52.63|52.79|33.87|38.33|52.86|43.44|57.98|60.19|72.71|75.15|69.46|57.68|56.92|34.65|31.62|28.66|22.5|24.14|21.66|16.11|15.23|16.82|17.51|14.79|15.82|14.4|16.73|14.97|13.66|15.2|12.12|10.73|10.97|10.31|11.17|8.42|8.43|9.61|13.18|13.59|14.2|19.51|20.37|17.76|18.81|20.09|16.73|15.69|17.07|17.9|19.99|20.35|19.04|19.66|18.47|19.17|19.95|22.43|18.19|19.2|23.19|26.41|24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00314|13852|/equities/iron-mountain-inc|SnP500/R1000GROWTH/R1000VALUE|45.64|45.92|52.33|45.44|45.64|43.45|47.75|43.76|42.32|43.54|40.12|37.01|34.79|33.67|29.48|27.5|26.06|26.79|30.09|28.19|26.1|25.76|24.18|23.8|30.41|31.61|31.87|32.12|32.8|32.39|31.85|29.41|31.3|30.65|32.48|35.46|35.42|37.2|32.41|33.97|30.61|34.52|36.1|35.11|35.01|33.29|33.94|32.86|31.46|35.03|37.73|40.87|40|38.9|39.42|36.43|34.36|34.92|34.76|35.67|36.35|35.8|32.48|33|33.73|37.53|38.41|41.21|39.83|36.74|36.53|33.91|29.38|27.54|27.01|27.78|30.64|31.02|28.34|30.05|31|36.47|34.49|36.48|36.75|39.84|38.66|38.01|35.83|32.43|32.35|30.12|31.87|27.99|25.57|24.78|24.45|23.74|27.28|25.28|23.86|24.29|23.19|24.99|23.92|32.22|34.04|32.64|31.01|30.75|27.91|28.41|31.1|28.16|27.08|26.59|27.21|23.41|25.07|23.78|25.64|25.45|25.43|25.07|25.54|26.11|26.87|26.11|28.15|28.08|26.3|25.78|21.47|20.14|20.65|18.34|17.99|18.44|16.74|19.54|18.54|20.24|20.76|22.62|21.37|18.87|18.79|19.82|20.17|22.01|24.18|24.12|23.74|22.5|23.52|18.3|15.34|16.89|20.42|17.94|20.05|20.15|23.87|23.94|21.92|24.79|22.68|21.83|24.83|28.39|30.56|30.12|28.67|25.17|23.33|22.12|21.57|22.7|23.2|21.57|22.97|23.1|22.75|23.72|23.87|23.64|22.56|22.57|20.57|20.33|21.52|22.42|24.05|22.94|23.24|22.7|21.47|20.2|18.98|18.87|17.07|15.8|16.35|15.87|14.89|15.52|16.78|16.58|18.19|18.63|16.97|17.76|17.71|16.24|16.7|16.38|16.46|15.28|14.51|13.5|14.03|13.17|13.58|13.43|13.61|14.49|14.62|14.04|12.92|11.64|12.11|12.14|10.35|9.17|10.2|10.92|11.32|11.38|11.3|11.64|11.73|11.76|10.71|10.59|9.55|10.14|10.43|10.68|10.97|10.06|8.84|9.37
00315|8125|/equities/jacobs-engineer|SnP500/R1000VALUE|127.67|130.18|139.23|142.56|140.42|132.53|134.96|135.25|133.42|142.08|133.61|129.27|115.08|100.96|108.96|107.84|95|92.77|90.27|85.35|84.8|84.02|82.75|79.27|92.34|92.53|89.83|92.09|93.58|91.5|88.86|82.51|84.39|75.29|77.94|75.19|73.78|64.8|58.46|65.67|75.09|76.5|72.69|67.63|63.49|64.8|58.09|59.15|61.06|69.46|65.96|65.63|58.21|58.27|54.49|52.72|54.39|52.42|54.92|55.28|56.41|58.55|57|62.01|51.58|51.72|52.69|53.52|49.81|50.69|44.58|43.55|38.65|39.23|41.95|44.14|40.14|37.43|40.41|42.12|40.62|43.26|42.86|45.16|44.34|38.1|44.69|46.45|47.45|48.82|53.91|50.81|53.28|55.07|57.7|63.5|60.65|60.71|62.99|59.77|60.82|58.18|58.28|59.2|55.13|57.01|50.48|56.24|48.84|48.11|42.57|40.94|38.59|40.43|39.54|38.57|37.86|35.52|43.83|44.37|46.22|44.76|40.58|41.54|38.8|32.29|37.24|39.14|43.25|46.06|49.61|51.43|50.06|51.37|45.85|38.5|38.61|38.7|34.68|36.57|36.44|41.76|48.22|45.19|38.8|37.79|37.61|34.99|42.29|45.95|43.98|40.98|42.09|42.9|38.04|38.66|33.74|38.67|48.1|44.77|36.43|54.31|73.82|77.34|80.7|94.78|86.33|73.59|80.29|76.35|95.61|83.77|87.15|75.58|66.09|61.63|57.51|57.95|50.43|46.65|45.15|45.27|40.77|41.94|37.77|37.37|43.55|41.49|39.82|39.02|41.35|43.37|42.87|41.69|33.94|32.48|31.88|33.7|31.2|29.44|28.13|26.29|24.36|25.96|27.99|25.39|23.89|22.98|20.36|19.14|19.55|19.99|19.69|22.3|20.86|22.3|22.07|22.44|24|22.97|23.16|22.55|23.41|21.92|21.07|19.52|20.57|21|18.99|18.61|17.8|18.16|15.14|15.44|16.88|17.34|17.39|19.2|19.73|17.82|16.86|16|16.5|17.24|16.39|15.6|14.65|14.64|16.31|18.65|16.48|14.5
00316|13082|/equities/j.b.-hunt-transpo|SnP500/R1000GROWTH/R1000VALUE|189.6|192.54|204.4|191.16|197.19|167.22|177.4|168.45|162.95|171.54|170.71|168.07|146.87|134.66|136.65|135.28|121.74|126.38|140.54|129.4|120.34|119.67|101.12|92.23|96.44|107.93|116.78|115.62|117.56|110.65|108.04|102.37|91.41|85.14|94.48|101.29|107.67|107.04|93.04|106.36|110.61|118.94|120.75|119.9|121.55|128.1|117.43|117.15|118.57|120.83|114.98|111.14|106.39|111.08|98.89|90.71|91.38|85.38|89.66|91.74|98.17|99.08|97.07|95.37|81.61|81.14|79.39|83.13|80.93|82.72|82.88|84.24|76.29|72.7|73.36|78.24|76.37|71.4|72.78|84.12|82.09|84.02|87.2|85.395|85.5|79.61|84.25|82.53|79.77|74.05|75.55|77.26|73.78|77.66|76.1|71.92|71.87|75.05|77.3|75.19|75.03|72.93|72|74.93|72.24|73.66|71.07|74.48|69.658|67.27|59.71|59.45|58.7|52.04|52.44|55.02|59.6|57.13|55.31|54.37|51.21|51.07|45.07|45.72|42.31|36.12|40.19|45.24|47.09|45.85|47.68|45.42|41.61|41|40.81|36.5|35.95|34.7|32.75|35.49|32.67|34.53|36.8|35.88|35.48|30.66|32.27|31.86|30.06|32.13|28.03|27.95|30.55|30.75|28.12|24.11|20.38|22.27|26.27|27.01|28.43|33.37|36.45|36.98|33.28|34.84|33.97|31.43|27.37|31.1|27.55|26.29|27.72|26.3|28.77|27.93|29.32|29.14|27.06|26.24|26.56|25.13|20.77|21.87|21.64|20.77|19.65|20.57|24.91|24.47|23.83|21.54|23.66|23.8|22.64|22.39|19.41|19.01|18.07|19.63|19.23|20.08|19.55|21.89|23.59|22.06|22.43|20.1|20.43|18.57|16.95|19.2|19.29|16.37|15.83|14.08|13.69|13.15|13.51|13.14|12.69|13.1|12.42|11.76|9.53|9.29|8.63|6.73|6.13|6.91|7.33|6.88|6.92|5.89|5.93|6.58|7.38|6.83|6.55|7.11|5.87|6.95|5.8|4.47|3.44|3.26|5.8|6.12|4.75|5.02|4.5|3.91
00317|8176|/equities/leucadia-natl|SnP500/R1000VALUE|37.9|36.64|38.8|37.58|43|37.13|36.96|33.19|34.2|32.13|32.51|30.1|29.04|23.35|24.6|22.73|19.51|18|17.54|16.2|15.55|14.65|13.72|13.67|19.71|21.64|21.37|20.9|18.67|18.4|17.45|19.97|18|16.54|19.26|17.59|18.97|19.48|16.25|20.45|20.1|20.56|21.74|22.7|21.29|20.48|22.5|21.28|22.46|25.34|24.8|24.63|23.68|23.64|22.17|24.37|24.49|22.83|23.77|24.34|24.92|22.33|21.76|20.61|17.48|17.82|17.93|17.09|16.22|16.94|15.61|15.14|13.53|15.5|16.28|16.55|18.73|18.96|20.09|22.02|22.73|23.06|22.25|20.87|22.21|21.22|20.99|21.65|22.26|22.32|23.34|23.13|24.54|24.01|23.89|26.21|26.15|25.58|26.53|26.83|26.53|25.5|23.34|25.11|24.54|29.37|28.92|25.68|25.18|23.18|21.67|20.17|20.67|20.72|19.47|19.74|19.37|18.5|22.64|23.77|25.95|25.28|20.71|21.33|24.43|20.65|26.98|30.66|31.05|32.29|35.21|34.19|30.17|29.62|26.57|23.64|23.15|21.51|19.44|20.12|17.77|19.96|23.05|22.59|21.62|20.34|21.67|19.6|20.46|22.51|22.65|22.31|19.21|19.01|19.33|13.56|13.32|14.5|18.03|17.8|24.44|41.38|42.16|40.77|42.75|49.45|46.64|41.18|41.22|40.22|42.89|42.77|46.13|43.91|40.42|34.24|32.1|32.64|27.45|26.79|25.79|24.92|25.68|25.13|24.01|23.83|23.43|25.07|26.58|29.16|27.66|27.17|24.7|23.89|21.61|21.57|19.56|19.63|18.54|18.01|17.59|18.16|15.84|15.64|15.26|16.49|21.09|19.03|17.96|17.2|16.39|15.63|15.09|15.09|14.96|16.17|15.79|14.93|13.99|12.9|12.75|11.49|11.58|11.78|11.27|11.58|11.57|10.85|10.21|10.62|11.33|12.01|11.39|10.32|10.53|10.24|9.61|10.42|11.06|10.85|9.64|8.74|8.76|8.15|8.8|9.47|9.93|9.91|9.85|10.11|9.73|9.77
00318|8071|/equities/jm-smucker-co|SnP500/R1000VALUE|136.87|140.58|135.82|126.47|122.86|120.03|123.67|131.11|129.57|133.29|130.99|126.53|112|116.41|115.6|117.2|112.2|115.52|120.18|109.35|105.81|113.93|114.91|111|102.99|103.61|104.13|105.09|105.68|110.02|105.16|111.19|115.19|121.56|122.63|116.5|105.91|104.88|93.49|104.51|108.32|102.61|103.38|111.12|107.48|107.5|114.08|124.01|126.3|126.89|124.24|116.67|106.05|104.93|104.76|121.9|118.33|127.85|126.72|131.08|141.73|135.85|128.06|125.95|131.31|135.54|141.79|154.16|152.41|129.15|126.98|129.84|127.57|128.32|123.34|121.19|117.39|114.09|117.72|111.69|108.41|118.55|115.92|115.73|115.35|103.15|100.98|102.57|104|98.99|102.6|99.64|106.57|102.6|96.68|97.24|100.01|96.39|103.62|104.24|111.21|105.04|106.14|112.52|103.15|100.96|103.23|99.16|95.3|88.63|86.24|88.46|85.64|86.33|84.97|76.8|75.52|76.56|79.63|81.36|75.32|78.78|78.17|75.98|77.02|72.89|72.09|77.92|76.44|79.28|75.07|71.39|68.84|62.16|65.65|63.25|64.28|60.53|58.48|61.43|60.22|55.22|61.07|60.26|59.68|60.07|61.75|59.08|52.73|53.01|52.27|50.03|48.66|40.26|39.4|37.27|37.12|45.15|43.36|45.37|44.56|50.69|54.23|48.74|40.64|52.79|49.88|50.61|51.19|46.78|51.44|49.13|53.43|53.42|55.01|55.81|63.66|57.7|55.82|53.32|49.54|47.49|48.47|48.08|49|47.95|48.63|44.63|44.7|41.46|39.26|39.7|39.52|43.5|44|45.35|45.71|48.54|47.72|47.57|46.94|49.81|49.62|50.3|49.16|46.65|47.07|45.48|44.5|44.41|45.98|41.81|45.91|48.9|52.3|52.78|50.58|46.59|45.29|45.93|43.77|42.16|40.48|40.04|39.89|37.65|36.28|34.97|34.25|40|39.81|39.13|36.61|36.7|36.35|33.5|34.13|34.25||||||||||||||
00319|8217|/equities/johnson-controls|SnP500/R1000VALUE|67.47|72.67|81.31|74.76|73.37|68.08|74.8|71.42|68.63|66.54|62.34|59.67|55.79|49.82|46.59|46.04|42.21|40.85|40.73|38.48|34.14|31.41|29.11|26.96|36.57|39.45|40.71|42.83|43.33|43.89|42.69|42.44|41.31|38.52|37.5|36.94|35.27|33.77|29.65|34.78|31.97|35|37.77|37.51|33.45|33.56|33.87|35.24|36.87|39.13|38.11|37.64|41.39|40.29|39.59|38.95|43.36|41.76|41.57|42.12|41.94|43.98|41.19|44.98|40.32|41.64|40.93|42.49|39.72|39.73|35.91|34.23|32.8|32.06|29.73|32.92|33.97|31.2|33.83|35.42|35.88|37.63|36.71|40.15|39.36|38.05|40.89|40|40.02|41.55|41.6|40.23|42.51|40.69|38.13|39.53|39.32|37.75|38.26|35.56|34.08|32.61|30.8|32.45|30.72|31.52|29.95|29.83|29.84|28.18|27.27|26.45|25.05|25.77|25.82|25.16|24.21|24.35|25.71|25.73|23.74|23.34|21.39|21.97|20.86|18.66|19.05|20.29|22.64|22.6|22.32|20.51|20.77|20.53|18.98|17.35|17.53|16.82|17.08|17.53|16.14|16.58|17.77|17.52|16.52|16.23|16.34|16.43|15.37|15.79|14.52|13.84|11.9|12.65|10.88|8.96|9.18|9.63|9.89|9.57|11.58|16.04|19.64|20.41|18.34|20.7|21.43|20.18|18.35|17.98|18.16|18.38|18.86|20.31|20.23|21.66|23.72|23.42|22.9|22.14|21.64|22.38|21.34|21.26|20.66|19.65|18.35|18.31|19.3|19.03|18.49|18.87|18.1|18.28|20.26|20.02|18.52|19.55|19.53|21.39|20.5|20.31|21.98|23.72|23.5|25.37|25.09|23.84|21.86|21.52|21.98|21.76|23.26|21.61|19.27|20.11|20.05|18.78|18.6|16.11|14.66|14.34|14.44|13.06|13.32|12.42|10.95|9.03|10.39|11.24|11.99|12.46|10.15|9.9|11.01|8.98|9.48|15.41|12.95|22.69|20.43|24.67|41.34|41.27|34.49|31.94|36.46|37.34|38.26|40.32|37.46|30.34
00320|6463|/equities/juniper-networks-inc|SnP500/R1000VALUE|35.13|34.82|35.71|31.13|29.52|27.52|28.98|28.14|27.35|26.33|25.39|25.33|23.28|24.42|22.51|21.77|19.72|21.5|25|25.38|22.86|24.26|21.6|19.14|21.22|22.94|24.63|25.06|24.82|24.75|23.16|27.02|26.63|24.61|27.77|26.47|27.08|25.94|26.91|28.71|29.27|29.97|28.43|26.34|27.42|26.64|24.59|24.33|25.66|26.15|28.5|27.76|24.83|27.83|27.73|27.95|27.88|29.33|30.07|27.83|28|26.78|28.26|27.54|26.34|24.06|23.08|22.69|22.49|23.41|23.4|25.51|24.7|23.6|27.6|30.13|31.39|25.71|25.71|28.42|25.97|27.8|26.43|22.58|23.91|22.73|22.32|22.16|21.07|22.15|23.19|23.54|24.54|24.46|24.69|25.76|26.74|26.61|22.57|20.27|18.64|19.86|18.9|21.67|19.31|17.73|16.55|18.54|20.68|22.38|19.67|17.98|16.57|17.11|17.44|17.53|16.31|17.2|21.43|22.88|22.76|20.93|20.41|22.71|24.47|17.26|20.93|23.39|31.5|36.61|38.33|42.08|44|37.12|36.92|34.02|32.39|30.35|27.2|27.78|22.82|26.62|28.41|30.68|27.98|24.83|26.67|26.13|25.51|27.02|23.07|26.13|23.6|24.73|21.65|15.05|14.21|14.16|17.51|17.38|18.74|21.07|25.7|26.03|22.18|27.52|27.62|25|26.82|27.15|33.2|29.72|36|36.61|32.92|29.96|25.17|24.41|22.36|19.68|18.91|18.12|18.94|21.29|17.22|17.28|14.66|13.45|15.99|15.93|18.48|19.12|18.39|18.13|22.3|22.49|23.33|23.8|22.74|23.99|25.18|25.65|22.58|22.06|21.54|25.13|27.19|27.56|26.61|23.6|22.89|22.96|24.57|20.95|21.88|26.02|25.87|28.83|18.68|18.87|18|15|17.21|14.43|12.47|13.81|10.24|8.17|8.99|8.77|6.8|9.74|5.83|4.8|7.27|8|5.65|9.27|10.11|12.62|9.32|15.32|18.95|24.58|22.19|9.7|14|25.69|31.1|42.53|59.03|37.96
00321|32512|/equities/kansas-city-southern-inc|SnP500/R1000GROWTH/R1000VALUE|||293.59|290.85|310.25|270.64|280.67|267.8|283.37|297.68|292.21|263.92|212.34|202.67|204.13|186.17|176.14|180.83|182.04|171.85|149.29|150.52|130.55|127.18|150.68|168.69|153.16|152.42|140.78|133.01|125.8|123.74|121.82|113.28|123.14|115.98|108.64|105.75|95.45|103.05|101.96|113.28|115.96|116.27|105.96|107.15|106.63|109.85|103.04|113.13|105.22|112.14|104.22|108.68|103.43|103.19|104.65|95.2|90.07|85.76|88.63|85.91|84.85|88.71|87.76|93.32|96.72|96.11|90.09|93.1|94.75|85.45|81.71|70.88|74.67|90.92|82.76|90.88|92.74|99.19|91.2|90.5|102.49|102.08|115.84|110.09|122.03|118.94|122.79|121.2|115.36|109.06|107.51|107.52|100.88|102.06|93.92|105.59|123.83|121.02|121.52|109.36|105.42|107.75|105.96|110.7|109.07|110.9|102.97|93.11|83.48|78.15|80.46|75.78|77.33|72.8|69.56|65.98|77.02|71.69|69.58|68.64|68.01|68.03|63.17|49.96|54.16|59.35|59.33|58.89|58.11|54.45|53.84|49.98|47.86|47.34|43.82|37.41|33.57|36.7|36.35|38.17|40.55|36.17|34.3|29.7|33.29|28.63|24.23|26.49|23.9|20.31|16.11|16.49|15.25|12.71|17.69|18.16|19.05|21.92|30.87|44.36|51.43|55|43.99|49.96|45.08|40.11|35.8|35.89|34.33|34.43|38.69|32.17|30.39|34.51|37.54|41.05|37.15|35.58|32.06|30.06|28.98|27.05|28.39|27.31|26.35|24.62|27.7|26.53|24.3|24.7|23.17|25.98|24.43|24.97|22.16|23.31|20.11|22.56|20.18|19.99|18.92|19.26|19.62|17.46|17.73|17.01|16.95|15.17|15|14.62|15.5|13|13.85|13.9|14.05|14.74|14.32|13.3|13.23|11.07|12.15|12.15|12.03|11.93|11.07|11.23|12.15|12.75|12|12.75|14|12.4|15.15|16.26|17|16.57|16|15.94|14.34|13.82|14.13|13.88|12.5|12|13|14.93|15.8|16.09|12.81|14.2
00322|8334|/equities/kellogg-co.|SnP500/R1000GROWTH/R1000VALUE|61.58|63|64.42|61.18|61.3|63.92|63.14|63.36|64.33|65.49|62.42|63.3|57.71|58.94|62.23|63.91|62.89|64.59|70.91|68.99|66.06|65.31|65.5|59.99|60.47|68.21|69.16|65.12|63.53|64.35|62.8|58.22|53.57|52.56|60.3|57.38|56.26|59.01|57.01|63.65|65.48|70.02|71.79|71.03|69.87|64.39|58.9|65.01|66.2|68.11|67.98|66.16|62.53|62.37|65.46|68|69.46|71.6|71|72.61|74.07|72.71|73.71|72|75.13|77.47|82.21|82.71|81.65|74.37|76.81|76.55|74.02|73.44|72.27|68.77|70.52|66.55|66.28|66.17|62.7|62.77|63.33|65.95|64.48|65.58|65.44|66.25|63.96|61.6|64.97|59.83|65.7|68.98|66.83|62.71|60.69|57.98|61.07|60.64|63.25|58.73|60.71|66.24|64.23|62.05|65.04|64.43|60.5|58.5|55.85|55.46|52.32|51.66|50.65|47.7|49.33|48.78|50.57|53.63|52.35|49.52|50.57|49.16|54.21|53.19|54.32|55.78|55.32|56.99|57.27|53.98|53.56|50.3|51.08|49.23|50.26|50.51|49.68|50.05|50.3|53.43|54.94|53.43|52.15|54.42|53.2|52.58|51.54|49.23|47.09|47.5|46.57|43.25|42.11|36.63|38.92|43.69|43.85|43.43|50.42|56.1|54.44|53.06|48.02|51.81|51.17|52.56|50.72|47.8|52.43|54.04|52.79|56|54.93|51.81|51.79|53.98|52.91|51.43|49.84|49.27|50.06|49.78|50.31|49.52|50.7|48.17|48.43|47.1|46.31|44.04|44.31|42.9|43.22|44.07|44.17|46.13|45.33|45.31|44.44|45.49|44.95|43.27|44|44.64|44.66|43.7|43|42.66|41.98|41.66|41.85|42.4|42.9|39.24|39.49|37.81|38.08|35.77|33.13|33.35|33.53|34.33|34.37|35.2|32.74|30.65|29.57|33.4|34.27|33.37|31.86|33.25|32.16|34.44|35.86|36.7|35.92|33.57|34.55|30.86|30.1|29.49|30.5|30|31.99|30.07|29|26.72|25.5|27.03
00323|8105|/equities/keycorp-new|SnP500/R1000VALUE|26.17|25.06|23.13|22.44|23.27|21.62|20.32|19.66|20.65|23.04|21.76|19.98|20.14|16.86|16.41|15.46|12.98|11.93|12.32|12.01|12.18|11.85|11.65|10.37|16.35|18.71|20.24|19.39|17.97|17.84|16.6|18.37|17.75|15.97|17.55|15.75|17.66|16.47|14.78|18.34|18.16|19.89|21.07|20.87|19.54|19.44|19.92|19.55|21.13|21.4|20.17|18.98|18.25|18.82|17.21|18.04|18.74|17.47|18.24|17.78|18.77|17.97|18.27|17.31|14.12|12.17|12.56|11.7|11.05|12.82|12.29|11.04|10.55|11.16|13.19|13.11|12.42|13.01|13.74|14.84|15.02|14.58|14.45|14.16|13.93|12.99|13.9|13.5|13.2|13.33|13.61|13.54|14.33|13.69|13.64|14.24|13.17|12.76|13.42|12.75|12.54|11.4|11.67|12.28|11.04|10.78|9.97|9.96|9.39|9.4|8.42|8.08|8.42|8.74|8.43|7.98|7.74|7.5|8.04|8.5|8.1|7.77|7.69|7.29|7.06|5.93|6.64|8.04|8.33|8.47|8.67|8.88|9.14|8.9|8.85|7.53|8.2|7.96|7.37|8.46|7.69|8.02|9.02|7.75|7.15|7.18|5.55|5.86|5.39|6.5|6.66|5.78|5.24|5|6.15|7.87|7.01|7.28|8.52|9.38|12.41|11.94|12.01|10.55|10.98|19.47|24.13|21.95|22.05|26.14|23.45|26.34|28.45|32.33|33.3|34.69|34.33|35.61|35.68|37.47|37.72|38.17|38.03|36.1|37.14|37.44|36.79|36.9|35.68|35.72|38.22|36.8|37.27|35.39|32.93|33.16|32.24|32.25|33.12|34.24|33.15|32.76|33.16|32.45|33|33.42|33.9|33.29|33.59|31.6|31.35|30.18|29.89|31.41|29.7|30.29|32.42|31.09|29.32|27.79|28.25|25.57|27.23|26.91|25.27|26.4|24.11|22.56|23.73|24.05|25.14|26.09|24.43|24.97|26.83|26.26|27.3|27.3|28.11|26.65|25.08|24.61|24.34|22.9|21.26|24.14|25.1|26.75|26.05|23.78|23.18|25.8
00324|269|/equities/kimberly-clark|SnP500/R1000GROWTH/R1000VALUE|132.66|137.65|142.92|130.31|129.49|132.44|137.81|135.72|133.78|130.63|133.32|139.05|128.33|132.1|134.83|139.31|132.59|147.66|157.76|152.04|141.35|141.44|138.48|127.87|131.19|143.24|137.55|136.34|132.88|142.05|141.11|135.65|133.28|127.89|128.38|123.9|116.83|111.38|113.94|115.37|104.3|113.64|115.54|113.86|105.34|100.85|103.54|110.13|110.92|117|120.66|119.76|112.51|117.68|123.29|123.16|129.11|129.73|129.75|131.63|132.55|121.13|114.12|115.61|114.41|126.14|128.06|129.55|137.48|127.04|125.19|134.51|130.3|128.42|127.3|119.15|119.71|109.04|106.53|114.97|105.97|108.86|109.69|107.11|109.66|107.96|115.54|116.59|109.52|103.1|103.51|99.55|106.6|107.68|107.58|105.67|105.76|104.82|100.12|104.62|103.51|90.3|89.59|94.69|93.1|92.8|98.9|93.91|90.36|85.79|80.92|82.16|79.98|82.21|80.12|83.3|80.29|76.05|75.21|70.82|69.85|68.59|70.5|68.5|66.81|68.06|66.29|62.64|63.79|65.46|63.31|62.56|63.16|62.04|60.42|59.32|60.71|62.35|61.72|61.45|58.11|58.18|58.71|60.27|58.22|56.92|61.06|63.23|58.62|56.53|57.95|56.02|50.25|49.73|47.1|44.19|45.15|49.33|50.55|55.39|58.74|62.14|59.12|55.43|57.3|61.15|61.33|61.87|62.47|62.9|66.46|66.91|67.94|67.34|65.83|64.47|64.11|68.01|68.21|65.64|65.17|66.52|65.13|63.71|63.75|62.64|60.86|58.51|59.14|58.15|56.1|55.4|56.72|54.75|57.17|56.53|54.48|57.06|59.73|61.11|59.99|61.66|59.85|63|63.24|62.79|63.07|59.94|56.23|60.86|62.85|60.37|62.08|62.1|61.67|59.46|60.95|55.65|55.68|51.09|49.76|48.36|48.16|45.61|49.13|48.93|46.9|42.84|43.19|43.65|44.73|47.42|48.53|53.37|56.39|57.53|58.42|61.17|61.36|60.92|58.99|56.82|56.35|54.81|52.31|58.42|58.47|57.3|52.67|56.96|55.97|63.92
00325|8337|/equities/kimco-realty|SnP500/R1000VALUE|23.83|24.26|24.65|22.42|22.6|20.75|21.79|21.33|20.85|21.31|21|18.75|18.33|16.51|15.01|14.44|10.26|11.26|11.99|11.15|12.84|11.11|10.91|9.67|17.35|19.05|20.71|21.62|21.56|20.88|18.38|19.21|18.48|17.4|17.39|18.5|17.59|17.01|14.65|16.35|16.09|16.74|17.11|16.69|16.99|15.46|14.51|14.4|14.96|15.91|18.15|18.52|18.16|19.55|19.62|20.18|18.35|17.54|20.29|22.09|24.25|24.89|25.16|25.54|26.61|28.95|30.05|32.1|31.38|28.18|28.12|28.78|26.75|27.19|26.46|26.09|26.77|24.43|23.05|24.71|22.54|23.96|24.1|26.85|26.28|27.65|25.14|25.45|24.95|21.91|23.49|22.38|22.98|22.92|22.92|21.88|22.26|20.91|19.75|20.62|21.48|20.18|20.03|22.55|21.43|22.15|23.78|22.4|21.77|20.77|19.32|19.26|19.52|20.27|20.32|19.49|19.03|17.95|19.41|19.26|18.41|18.25|16.24|15.77|17.47|15.03|17.7|19.03|18.64|19.51|19.54|18.34|19.38|18.09|18.04|16.66|17.21|15.74|14.91|15.07|13.44|14.3|15.59|15.64|13.89|12.62|13.53|12.32|12.64|13.04|12.55|9.84|10.05|11.69|12.02|7.62|8.85|14.38|18.28|14.15|22.58|36.94|37.14|35.29|34.52|39.35|39.91|39.17|33.77|35.85|36.4|39.49|41.52|45.21|42.82|37.33|38.07|46.29|48.07|48.74|50.27|49.6|44.95|46.38|44.43|42.87|41.55|39.24|36.49|35.85|37.13|40.64|35.93|35.09|32.08|31.45|29.62|31.42|31.62|32.83|29.45|28.88|27.7|26.95|26.55|26.49|29|28.44|27.27|25.65|25.16|24.05|22.75|22.98|21.37|25.49|23.48|23.07|22.38|22|20.83|20.48|20.84|20.46|18.95|18.7|18.1|17.56|16.85|15.7|15.32|15.68|15.15|15.55|15.88|16.07|16.75|15.95|16.05|16.35|15.51|15.26|16.34|16.53|16.3|16.18|15.99|15.6|15.78|14.24|14.67|14.33
00326|32518|/equities/kinder-morgan|SnP500/R1000VALUE|17.35|17.36|15.86|15.46|16.75|16.73|16.27|17.38|18.23|18.34|17.05|16.65|14.7|14.08|13.67|14.38|11.9|12.33|13.82|14.1|15.17|15.8|15.23|13.92|19.17|20.87|21.17|19.61|19.98|20.61|20.27|20.62|20.88|19.95|19.87|20.01|19.16|18.1|15.38|17.07|17.02|17.73|17.7|17.78|17.67|16.68|15.82|15.06|16.2|17.98|18.07|17.23|18.11|19.18|19.33|20.43|19.16|18.76|20.63|21.74|21.31|22.34|20.71|22.2|20.43|23.13|21.85|20.33|18.72|18.08|17.76|17.86|18.09|16.45|14.92|23.57|27.35|27.68|32.41|34.64|38.39|41.49|42.95|42.06|41.01|41.05|42.31|41.35|38.7|38.34|40.26|35.98|36.26|33.39|32.66|32.49|31.85|34.01|36|35.54|35.31|35.57|37.93|37.76|38.15|37.98|39.1|38.68|37.07|37.46|35.33|33.81|34.71|35.52|35.77|35.81|32.22|34.19|35.9|38.65|35.24|32.47|32.17|29.5|28.6|25.89|25.85|28.23|28.73|29.29|28.58|29.64|30.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00327|41279|/equities/kkr---co-lp|SnP500/R1000VALUE|70.93|71.16|74.5|74.45|79.67|60.88|64.29|63.76|59.24|55.69|56.58|48.85|45.56|38.95|40.49|37.93|34.15|34.34|35.82|35.37|30.88|27.75|25.21|23.47|28.6|31.9|29.17|29.49|28.83|26.85|25.84|26.75|25.27|22.28|24.45|23.49|22.23|22.45|19.63|22.92|23.65|27.27|26.08|27.38|24.85|22.23|20.94|20.3|21.46|24.08|21.06|19.92|20.05|20.33|19.01|19.38|18.6|18.42|18.98|18.23|18.03|17.36|15.39|15.3|14.19|14.26|14.99|14.44|12.34|13.51|13.6|14.69|12.84|13.63|15.59|16.91|17.15|16.78|19.09|23.9|22.85|22.95|22.51|22.81|22.85|24.01|23.21|22.28|21.56|22.3|23.49|22.92|24.33|22.73|22.71|22.84|24.14|24.11|24.34|23.73|21.95|20.58|19.11|20.45|19.66|19.48|21|19.32|18.22|16.88|15.23|13.75|15.05|15.11|14.25|13.99|12.89|11.75|14.12|14.83|14.32|13.98|12.83|12.83|13.48|10.4|12.8|14.65|16.32|17.19|18.96|16.41|16.66|14.99|14.2|12.58|12.68|10.6|10.02|9.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00328|8148|/equities/kohls-corp|SnP500/R1000VALUE|59.68|59.71|49.39|51.23|48.53|47.09|57.4|50.8|55.11|55.49|58.66|59.61|55.25|44.06|40.69|32.2|21.29|18.53|21.36|19.04|20.77|19.22|18.46|14.59|39.15|42.75|50.95|47.01|51.26|49.66|47.26|53.86|47.55|49.32|71.1|68.77|67.53|68.69|66.34|67.17|75.73|74.55|79.11|73.87|72.9|66.75|62.12|65.51|66.09|64.77|54.23|47.97|41.76|45.65|39.78|41.35|38.67|38.43|39.03|39.81|42.62|39.83|49.38|53.83|43.75|43.75|44.38|41.59|37.92|36.04|44.3|46.61|46.67|49.75|47.63|47.13|46.12|46.31|51.03|61.32|62.61|65.49|71.65|78.25|73.8|59.72|61.04|59.62|54.22|61.03|58.79|53.54|52.68|54.44|54.79|56.8|56.19|50.63|56.75|55.28|56.8|51.75|51.31|52.98|50.51|51.41|47.06|46.13|46.1|46.29|42.98|44.65|53.28|51.22|52.2|49.72|45.49|45.82|50.13|50.03|49.68|45.99|49.35|53.8|53.01|49.1|46.34|54.71|50.01|53.24|52.71|53.04|53.89|50.78|54.34|56.42|51.22|52.68|46.94|47.69|47.5|50.75|54.99|54.78|53.82|50.37|53.93|53.14|57.22|57.05|51.59|48.55|42.75|42.47|45.35|42.32|35.14|36.71|36.2|32.66|35.13|46.08|49.17|41.91|40.04|44.8|48.85|42.89|44.44|45.53|45.8|49.28|54.97|57.33|59.3|60.8|71.03|75.32|74.04|76.61|69|70.91|68.43|69.6|70.6|64.92|62.51|56.63|59.12|53.69|55.84|53.01|48.11|44.39|48.6|46|48.13|50.18|52.45|56.35|55.91|48.69|47.6|51.63|47.87|47.01|49.17|46.16|50.76|48.19|49.48|45.76|42.28|47.56|41.79|48.33|51.5|44.3|44.94|48.32|56.07|53.5|63.26|59.35|51.38|52.35|56.8|56.58|48.9|52.37|55.95|68.5|58.45|60.81|69.72|66|70.08|75|73.7|71.15|67.67|66.29|70.44|67.85|55.61|48|55.5|57.28|62.73|61.55|61.06|61.69
00329|8062|/equities/kroger-co|SnP500/R1000VALUE|44.77|43.59|45.26|41.53|40.02|40.43|46.03|40.7|38.31|36.98|36.54|35.99|32.21|34.5|31.76|33|32.21|33.91|35.68|34.79|33.85|32.62|31.61|30.12|28.13|26.86|28.99|27.34|24.64|25.78|23.68|21.16|21.71|22.81|25.78|24.6|29.33|28.33|27.5|29.66|29.76|29.11|31.5|29|28.45|24.33|25.19|23.94|27.12|30.36|27.45|25.86|20.7|20.06|21.87|24.52|23.32|29.78|29.65|29.49|31.8|33.96|34.51|32.3|30.98|29.68|31.99|34.19|36.79|35.76|35.39|38.25|39.91|38.81|41.83|37.66|37.8|36.07|34.5|39.24|36.26|36.4|34.45|38.33|35.58|34.52|32.1|29.92|27.86|26|25.49|24.49|24.71|23.87|23.02|21.82|20.97|18.05|19.77|20.88|21.42|20.17|18.3|19.64|17.27|16.84|17.19|16.57|14.61|13.85|13.01|13.12|12.61|11.77|11.14|11.09|11.6|11.01|11.63|12.12|11.89|11.88|12.11|11.59|11.59|10.98|11.78|12.44|12.4|12.41|12.15|11.98|11.45|10.7|11.18|11.78|11|10.83|9.87|10.59|9.85|10.06|11.12|10.83|11.05|10.71|10.27|11.37|11.56|10.32|10.79|10.69|11.03|11.4|10.81|10.61|10.34|11.25|13.21|13.83|13.73|13.74|13.81|14.14|14.44|13.82|13.62|12.7|12.12|12.72|13.36|14.38|14.7|14.26|13.29|12.98|14.06|15.16|14.76|14.12|12.82|12.8|11.54|10.73|11.24|11.57|11.9|11.46|10.93|10.05|10.13|10.18|10.02|9.2|9.44|9.73|9.95|10.29|9.87|9.93|9.52|8.38|7.88|8.02|8.99|8.55|8.77|8.09|7.55|7.76|8.27|7.9|9.1|8.35|8.75|8.32|9.61|9.27|9.26|9.43|8.74|8.94|9.61|8.47|8.34|8.03|7.15|6.58|6.61|7.54|7.72|7.87|7.4|7.05|9.04|9.74|9.95|11.18|11.38|11.08|11.07|10.3|10.44|12.66|12.23|12.32|13.31|13.18|12.5|12.47|11.29|12.89
00330|13846|/equities/harris-corporation|SnP500/R1000VALUE|213.24|209.29|213.24|209.08|230.54|220.24|233.01|226.74|216.15|218.06|209.23|202.68|181.91|171.51|189.02|191.99|161.11|169.84|180.74|168.33|169.67|199.45|193.7|180.12|197.73|221.33|197.87|201.09|206.31|208.64|211.41|207.6|189.13|187.19|168.5|159.71|164.93|153.18|134.65|142.95|148.71|169.21|162.51|164.95|144.54|150.47|156.42|161.28|156.15|159.38|141.65|144.5|139.32|131.68|122.9|114.47|109.08|112.16|111.89|111.27|109.9|102.71|102.47|103.56|89.21|91.61|92.98|86.62|83.44|78.77|80.01|77.86|78.02|86.97|86.9|83.13|79.13|73.15|76.82|82.94|76.91|79.22|80.24|78.76|77.68|67.13|71.82|71.67|69.6|66.4|71.39|68.27|75.75|77.25|73.52|73.16|73.82|69.34|69.81|64.51|61.96|59.3|56.63|57.07|49.25|50.13|46.2|46.34|48.07|46.2|48.96|47.13|45.78|51.22|47.03|41.65|41.85|39.78|45.54|45.08|43.63|41|36.04|35.6|37.75|34.17|40.35|39.87|45.06|49.44|53.13|49.6|46.66|46.54|45.3|44.24|45.19|44.29|42.07|44.53|41.65|46.91|51.48|47.49|45.22|42.92|47.55|43.9|41.72|37.6|34.73|31.31|28.36|31.08|28.89|27.34|35.22|40.9|35.95|32.95|33.96|43.65|49.47|45.49|47.7|62.15|51.05|45.85|46.13|51.58|59.22|59.3|57.22|54.6|57.47|51.85|51.54|47.16|48.51|48.14|46.39|48.01|43.33|39.78|40.25|42.03|41.49|43.03|39.22|38.47|44|44.68|43.16|43.87|40.63|42.12|38.83|39.49|36.48|35.02|29.49|27.15|26.64|30.85|31.51|30.6|29.19|31.27|29.07|25.95|22.75|22.43|23.97|21.82|21.28|22.87|22.32|23|17.93|18.31|17.58|16.91|15.68|15.29|14.2|14.31|13.49|13.12|14.15|14.74|12.42|12.72|12.46|15.82|15.09|15.17|17.12|17.81|17.11|16.96|16.18|16.53|14.41|15.07|16.19|15.03|13.86|14.18|12.85|13.43|13.58|11.69
00331|8113|/equities/laboratory-corp-of-amer|SnP500/R1000VALUE|277.48|271.36|314.21|285.33|287.02|281.44|303.38|296.15|275.85|274.48|265.87|255.03|239.91|228.91|203.55|199.84|199.77|188.27|175.75|192.92|166.11|175.32|164.45|126.39|175.69|175.4|169.17|172.29|164.77|168|167.56|167.52|172.9|162.61|159.92|152.98|148.24|139.35|126.36|145.64|160.55|173.68|172.87|175.34|179.53|180.59|170.75|161.75|172.7|174.5|159.51|158.27|153.71|150.97|156.87|158.91|154.14|139|140.15|143.47|142.26|134.21|128.38|125.85|125.34|137.48|136.93|139.56|130.27|127.95|125.32|117.13|109.84|112.35|123.64|121.54|122.74|108.47|117.81|127.29|121.22|117.95|119.56|126.09|123.03|114.78|107.9|104.64|109.29|101.75|107.23|103.69|102.4|102.58|98.7|98.21|93.54|89.83|91.37|101.85|100.9|99.14|95.72|96.74|100.1|99.49|93.36|90.2|88.6|89.5|86.62|84.59|84.73|92.47|87.95|84.09|92.61|83.28|87.89|91.54|89.89|91.39|85.97|85.72|83.85|79.05|83.53|90.76|96.79|100.83|96.47|92.13|90.13|89.91|87.92|82.03|81.32|78.43|72.62|72.98|75.35|75.61|78.57|75.71|73.31|71.1|74.84|72.96|68.89|65.7|69.79|67.19|67.79|60.96|64.15|58.49|55.01|59.2|64.41|63.36|61.49|69.5|73.15|67.58|69.63|73.79|75.62|73.68|77.31|73.77|75.53|72.67|68.75|78.23|77.66|73.85|78.26|78.74|78.94|72.63|79.68|73.44|73.47|70.8|68.49|65.57|68.42|64.42|62.23|59.36|57.1|58.48|58.11|58.65|53.85|51.89|48.25|48.71|49.32|50.67|49.9|48.45|49.5|48.2|47.89|47.85|49.82|47.95|45.8|43.72|41.59|39.16|39.7|41.36|39.74|39.25|39.19|42.7|36.95|36.12|35.45|28.7|30.25|31.77|30.15|32.15|29.46|29.65|27.77|26.75|23.24|24|24.1|33.78|31.45|34.3|45.65|49.05|49.6|47.93|40.74|40.7|40.42|38.45|43.1|40.42|38.95|44.98|38.45|35.06|35.25|30.06
00332|8023|/equities/leggett---platt|SnP500/R1000VALUE|37.88|39.85|41.16|40.39|46.85|44.84|48.39|48.03|51.81|55.03|49.67|45.65|43.27|41|44.3|43.1|41.73|41.17|41|40.09|35.15|30.59|35.13|26.68|39.66|47.59|50.83|52.32|51.3|40.94|37.19|39.97|38.37|35.51|39.36|42.22|45.42|40.96|35.84|38.74|36.31|43.79|45.44|43.57|44.64|41.3|40.55|44.36|43.46|46.51|47.73|48.24|47.26|47.73|45.97|48.18|52.53|52.02|52.54|50.32|49.18|47.72|48.88|48.06|45.88|45.58|52.48|52.57|51.11|50.26|49.29|48.4|44.66|41.51|42.02|46.6|45.03|41.25|44.42|47.81|48.68|47.28|42.47|46.09|45.05|42.63|42.61|42.09|39.38|34.92|35.09|32.8|34.28|33.92|32.86|32.64|32.05|30.02|30.94|30.21|29.74|30.15|28.92|31.41|31.09|32|32.24|33.78|30.58|29.44|27.22|27.85|26.53|25.05|23.74|23.18|21.13|20.79|21.77|23.01|22.63|21.46|23.04|22.38|21.9|19.79|22.19|21.7|24.38|25.83|26.29|24.5|23.06|22.53|22.76|20.7|20.38|22.76|19.17|20.84|20.06|23.28|24.53|21.64|18.95|18.26|20.4|19.46|19.33|19.4|18.25|17.35|15.23|14.68|14.36|12.99|11.43|12.49|15.19|14.6|17.36|21.79|22.31|19.5|16.77|19.1|16.6|15.25|16.7|18.98|17.44|20.58|19.43|19.16|20.4|20.73|22.05|24.47|23.52|22.67|23.81|24.24|23.9|23.78|23.35|25.03|23.05|22.82|24.98|25.39|26.53|24.37|23.48|24.62|22.96|23.48|20.04|20.2|24.21|25.29|26.58|26.64|26.96|28.88|27.67|28.5|28.43|29.85|28.13|28.1|26.89|27.05|26.71|25.28|22.6|23.71|24.47|24.64|21.63|20.34|20.89|21.63|23.16|22.14|20.5|22.07|20.65|18.28|19.06|20.2|22.44|23.87|20.85|19.79|23.15|22.49|23.4|26.32|26.3|24.8|25.65|24.23|23|21.64|21.67|19.5|23.52|23.97|22.03|21.92|19.41|19.23
00333|7961|/equities/lennar|SnP500/R1000VALUE|90.3|96.11|116.16|105.05|99.93|93.68|107.31|105.15|99.35|99.01|103.6|101.23|82.97|83.15|76.23|75.86|70.23|81.68|74.82|72.35|61.62|60.46|50.07|38.2|60.34|66.36|55.79|59.65|59.6|55.85|51|47.57|48.46|49.66|52.03|49.09|47.98|47.42|39.15|42.73|42.98|46.69|51.67|52.27|52.5|51.74|52.89|58.94|56.58|62.66|63.24|62.78|54.72|51.9|50.88|51.55|52.41|50.44|49.64|50.32|47.96|43.89|42.2|41.81|40.98|41.62|46.49|46|45.31|44.79|44.54|47.54|41.23|41.43|48.08|50.34|49.22|47.31|50.03|52.14|50.17|45.84|45.02|50.93|49.35|44.14|44.05|46.43|42.35|38.17|38.51|35.61|41.26|40.2|37.93|38.94|43.13|39.48|38.89|35.15|34.94|34.8|31.27|33.29|35.43|38.65|40.52|40.77|37.93|40.83|38.01|37.39|36.83|34.18|31.88|28.71|30.38|26.82|27.27|26.72|22.98|21.12|19.32|18.1|16.26|13.31|14.45|17.39|17.84|18.66|18.67|17.81|19.82|19.03|18.43|14.93|14.26|15.12|12.93|14.52|13.67|17.01|19.58|16.92|16.13|15.1|12.55|12.45|12.39|14.01|14.89|11.64|9.52|9.35|9.57|7.38|6.57|7.56|8.52|6.99|7.61|14.93|12.93|11.89|12.13|16.59|18.11|18.49|18.29|20.19|17.59|15.57|22.46|22.26|27.79|30.14|35.94|44.87|41.98|41.49|48.35|53.45|51.57|51.61|46.67|44.48|44.08|43.97|43.61|47.09|53.99|59.35|58.84|61.49|59.98|56.7|54.63|58.74|61.04|66.12|62.37|57.02|50.59|55.71|59.78|55.51|55.71|44.16|44.21|46.79|45.02|41.95|43.96|45.12|46.05|53.11|48.61|43.35|47.18|48.12|45.14|38.23|33.05|32.04|35.14|32.95|26.66|23.87|24.06|24|23|23.63|24.59|24.86|23.53|22.62|27.28|24.39|24.75|23.51|24.61|24.71|20.87|16.58|16.16|16.06|19.86|20.45|18.58|16.49|19.51|17.76
00334|8131|/equities/lincoln-natl|SnP500/R1000GROWTH/R1000VALUE|71.55|69.98|68.26|66.33|72.15|68.75|68.65|61.62|62.84|69.79|64.13|62.27|56.87|45.49|50.31|47.22|35.1|31.33|36.05|37.27|36.79|37.93|35.47|26.32|45.39|54.48|59.01|59.05|56.48|60.32|52.88|65.34|64.45|59.45|66.72|58.7|62.52|58.49|51.31|62.97|60.19|67.66|65.58|68.1|62.25|66.29|70.64|73.06|76.17|82.8|76.87|76.55|75.78|73.48|67.86|73.06|67.58|64.98|65.93|65.45|70.16|67.51|66.27|64.1|49.09|46.98|48.03|43.67|38.77|45.85|43.45|39.2|36.53|39.46|50.26|54.99|53.51|47.46|50.79|56.32|59.22|57.01|56.49|57.46|57.64|49.98|57.67|56.63|54.76|53.58|55.04|52.39|51.44|47.96|48.51|50.67|50.13|48.03|51.62|51.33|45.41|41.99|42.04|41.67|36.47|35.66|34.01|32.61|29.54|28.98|25.9|24.7|24.79|24.19|23.22|20.05|21.87|20.67|24.77|26.36|24.84|21.54|19.42|20.18|19.05|15.63|20.75|26.5|28.49|29.35|31.23|30.04|31.72|28.84|27.81|23.88|24.48|23.92|23.37|26.04|24.29|26.46|30.59|30.7|25.18|24.58|24.88|22.91|23.83|25.91|25.24|21.19|17.21|18.95|11.24|6.69|8.59|15.13|18.84|13.73|17.24|42.81|50.76|47.7|45.32|55.16|53.76|52|51.11|54.19|58.22|61.57|62.37|65.97|60.88|60.32|70.95|72.5|71.15|67.79|68.23|67.14|66.4|63.59|63.31|62.08|60.7|56.68|56.44|56.18|58.08|54.59|56.77|54.53|53.03|51.98|50.61|52.02|49.59|48.3|46.92|45.53|44.97|45.14|46.85|46.14|46.68|46.02|43.8|47|45.3|43.7|47.25|47.49|44.88|47.32|46.43|44.15|40.37|39.21|39.93|35.38|35.42|37.34|35.63|34.8|31.96|28|28.33|32.25|31.58|35.14|30.51|30.55|37.05|36.69|42|44.82|47.9|50.73|51.21|51.5|48.57|47.7|42.35|46.63|49.86|51.03|51.75|49.24|46.16|42.47
00335|39152|/equities/lkq|SnP500/R1000VALUE|55.02|54.89|60.03|55.9|55.08|50.32|52.69|50.75|49.22|50.96|46.71|42.33|39.39|35.09|35.24|35.22|31.99|27.73|31.74|28.19|26.2|27.46|26.15|20.51|29.58|32.685|35.7|35.28|33.99|31.45|26.27|26.93|26.61|25.65|30.1|28.38|27.7|26.22|23.73|27.84|27.27|31.67|34.52|33.52|31.9|31.77|31.02|37.95|39.48|42.03|40.67|39.42|37.69|35.99|34.65|34.56|32.95|31.49|31.24|29.27|31.58|31.91|30.65|32.83|32.28|35.46|36.09|34.39|31.7|33.07|32.05|31.93|27.6|27.4|29.63|29.49|29.61|28.36|29.99|31.46|30.245|28.57|27.07|25.56|24.575|25.81|28.12|29.05|28.57|26.59|28.4|26.155|26.69|27.74|29.12|26.35|27.89|27.07|32.9|33.15|33.03|31.87|29.24|26.07|25.75|24.48|24.08|21.76|21.19|22.39|21.1|21.9|20.8698|18.475|18.87|17.665|16.6825|18.22|16.725|15.585|15.93|16.3|15.04|15.265|14.59|12.08|12.8|12.285|13.045|13.295|12.61|12.05|11.88|12.08|11.36|10.7875|10.875|10.4|9.3|9.89|9.64|9.21|10.54|10.15|9.57|9.38|9.79|8.71|8.63|9.27|8.68|8.97|8.22|7.61|8.49|7.13|6.75|5.78|5.83|5.21|5.72|8.48|9.37|10.25|9.04|11.08|10.88|11.23|10.62|8.95|10.51|9.93|9.64|8.7|7.75|7.11|6.17|6.24|5.64|5.46|5.43|5.36|5.75|5.73|5.79|5.49|5.19|5.6|4.75|4.89|5.26|5.2|5.5|5.62|4.33|4.07|3.79|3.77|3.91|3.85|3.39|3.1|2.52|2.51|2.27|2.09|2.51|2.24|2.05|2.28|2.28|2.22|2.33|2.31|2.22|2.19|2.35|2.33|2.24|2.21|2.16|||||||||||||||||||||||||||||||
00336|7880|/equities/lockheed-martin|SnP500/R1000GROWTH/R1000VALUE|389.33|389.13|355.41|333.32|332.32|345.1|359.8|371.67|378.35|382.2|380.56|369.5|330.25|321.82|354.98|365|350.13|383.28|390.26|378.97|364.92|388.44|389.06|338.95|369.87|428.12|389.38|391.03|376.68|390.06|384.11|362.17|363.54|338.54|333.33|300.16|309.41|289.69|261.84|300.43|293.85|345.96|320.41|326.1|295.43|314.54|320.84|337.93|352.44|354.85|321.05|319.12|308.16|310.29|305.39|292.13|277.61|281.13|269.45|267.6|266.58|251.33|249.94|265.25|246.38|239.72|242.97|252.73|248.17|236.23|232.38|221.5|215.79|211|217.15|219.16|219.83|207.31|201.18|207.1|185.9|188.2|186.6|202.96|200.05|188.37|192.57|191.56|190.57|182.78|174|166.97|160.73|163.65|164.14|163.24|162.3|150.91|148.66|141.67|133.34|127.55|122.42|120.12|108.46|105.83|99.09|96.52|88|86.87|92.29|93.3|93.67|93.38|91.14|89.27|87.08|82.8|90.54|89.86|88.41|82.32|80.9|78.15|75.9|72.64|74.19|75.73|80.97|77.9|79.25|80.4|79.16|79.6|69.91|68.04|71.29|71.28|69.52|75.15|74.5|79.92|84.89|83.22|77.76|74.52|75.35|77.23|68.79|78.08|74.98|74.76|80.65|83.63|78.53|69.03|63.11|82.04|84.08|77.11|85.05|109.67|116.44|104.33|98.66|109.44|106.04|99.3|103.2|107.92|105.26|110.67|110.04|108.49|99.14|98.48|94.13|98.1|96.14|97.02|97.26|97.19|92.07|90.45|86.93|86.06|82.6|79.68|71.74|72.49|75.9|75.13|72.87|67.65|63.63|60.6|60.56|61.04|62.24|62.4|64.87|64.89|60.95|61.06|59.22|57.81|55.55|60.84|55.09|55.78|53.78|52.99|52.08|49.54|47.7|45.64|46.28|48.62|51.4|45.94|46.36|46.15|51.23|52.34|47.57|46.42|50.05|47.55|45.72|51.05|57.75|52.2|57.9|64.67|63.32|64.11|69.5|62.05|62.9|57.58|56.41|52.97|46.67|46.45|48.77|43.75|39.86|39.62|37.05|38.29|35.16|35.65
00337|13083|/equities/loews-corporation|SnP500/R1000VALUE|61.27|59.66|57.76|53.46|56.07|53.93|55.87|53.63|54.65|58.38|55.75|51.28|47.81|45.29|45.02|41.91|34.68|34.75|35.86|36.41|34.29|33.24|34.66|34.83|45.63|51.45|52.49|50.9|49|51.48|48.07|53.54|54.67|51.36|51.29|47.93|47.62|47.9|45.52|48.06|46.56|50.23|50.31|50.78|48.28|48.87|52.46|49.73|49.33|51.65|50.03|50.28|49.51|47.86|46.58|48.68|46.81|47.16|46.62|46.77|46.98|46.58|46.83|44.65|43.03|41.15|41.86|41.33|41.09|40.48|39.68|38.26|36.35|37.01|38.4|37.89|36.46|36.14|36.45|38.11|38.51|40.12|41.64|40.83|41.01|38.26|42.02|41.64|43.6|41.66|43.74|42.13|44.01|43.13|43.97|44.05|43.48|44.59|48.24|47.35|48.31|46.74|44.46|45.55|44.4|45.82|44.67|44.07|43.11|43.37|40.75|40.88|42.28|41.26|40.65|39.59|40.91|38.89|41.13|39.87|39.14|37.31|37.65|38.43|39.7|34.55|37.62|39.87|42.09|42.02|44.26|43.09|43.25|40.05|38.91|37.41|39.49|37.9|35.14|37.15|33.31|32.51|37.24|37.28|36.46|35.77|36.35|35.42|33.1|34.25|34.15|30.02|27.4|27.05|24.89|22.1|19.85|24.4|28.25|27.39|33.2|39.49|43.43|44.56|46.9|49.57|42.11|40.22|41.84|46.51|50.34|47.79|49.09|48.35|47.01|47.4|50.98|51.03|47.32|45.43|43.4|43.46|41.47|39.92|38.92|37.9|38.48|37.06|35.45|33.98|35.38|33.73|30.75|32.9|31.62|32.19|30.99|30.8|29.23|27.88|25.83|25.1|23.63|24.51|23.76|22.67|23.43|23.3|19.97|19.5|18.93|18.88|19.99|19.21|19.34|19.69|20.1|17.89|16.48|14.21|14.33|13.46|13.72|15.33|15.76|16.03|13.76|13.28|14.57|14.67|14.82|13.49|14.38|14.3|17.5|15.81|17.66|19.03|19.98|19.53|19.44|20.15|18.46|18.94|16.93|15.43|16.27|18.92|21.48|23|22.47|19.8
00338|10549|/equities/lowes-companies|SnP500/R1000GROWTH|229.07|237.35|258.48|244.59|233.82|202.86|203.89|192.69|193.97|194.83|196.25|190.18|159.75|166.85|160.51|155.82|158.1|165.86|164.69|148.91|135.12|130.35|104.75|86.05|106.57|116.24|119.76|117.31|111.61|109.96|112.2|101.4|100.91|93.28|113.14|109.47|105.09|96.16|92.36|94.37|95.22|114.82|108.75|99.34|95.57|95.01|82.43|87.75|89.59|104.73|92.94|83.37|79.95|79.94|73.89|77.4|77.53|78.77|84.88|82.21|74.37|73.08|71.12|70.55|66.65|72.21|76.56|82.28|79.17|80.13|76.02|75.75|67.53|71.66|76.04|76.6|73.83|68.92|69.17|69.36|66.97|69.98|68.86|74.39|74.09|67.76|68.8|63.83|57.2|52.92|52.51|47.85|47.99|47.08|45.91|48.9|50.03|46.29|49.55|47.48|49.78|47.61|45.82|44.58|40.9|42.11|38.42|37.92|38.15|38.19|35.52|36.09|32.38|30.24|28.48|25.37|28.44|26.72|31.47|31.38|28.38|26.83|25.38|24.01|21.02|19.34|19.93|21.58|23.31|24.14|26.25|26.43|26.17|24.8|25.08|22.7|21.34|22.29|20.28|20.74|20.42|24.75|27.12|24.24|23.71|21.65|23.39|21.81|19.57|20.94|21.5|22.46|19.41|19.01|21.5|18.25|15.84|18.27|21.52|20.66|21.7|23.69|24.64|20.32|20.75|24|25.19|22.94|23.97|26.43|22.62|24.41|26.89|28.02|31.06|28.01|30.69|32.82|30.56|31.49|32.55|33.71|31.15|30.16|30.14|28.06|27.06|28.35|30.34|31.14|31.52|32.22|34.09|31.77|33.33|33.74|30.39|32.2|32.16|33.11|29.11|28.61|26.05|28.55|29.39|28.5|28.8|27.66|28.14|27.18|24.85|24.36|26.27|26.79|26.03|28.07|28|26.77|27.7|29.15|29.46|25.95|27.43|23.78|21.48|21.13|21.95|20.41|19.65|17.09|18.75|20.75|20.86|20.7|20.69|18.93|22.7|23.58|21.14|21.75|22.62|23.04|23.2|22.66|17.05|15.82|18.6|19.09|18.14|17.38|15.75|14.61
00339|7965|/equities/centurylink|SnP500/R1000VALUE|12.51|12.36|12.55|12.34|11.86|12.39|12.3|12.47|13.59|13.84|12.83|13.35|12.29|12.38|9.75|10.45|8.62|10.09|10.75|9.65|10.03|9.83|10.62|9.46|12.07|13.66|13.21|14.49|12.94|12.48|11.38|12.09|11.76|10.45|11.42|11.99|13.19|15.32|15.15|18.8|20.64|21.2|21.36|18.77|18.64|18.22|18.58|16.43|17.67|17.81|16.68|14.59|18.99|18.9|19.72|23.27|23.88|24.95|25.67|23.57|24.26|25.86|23.78|23.52|26.58|27.43|27.8|31.44|29.01|27.12|30.95|31.96|30.59|25.42|25.16|26.93|28.21|25.12|27.04|28.6|29.38|33.24|35.96|34.55|37.86|37.17|39.58|40.77|41.48|40.89|40.99|39.24|36.2|37.67|34.91|32.84|31.26|28.86|31.85|30.7|33.86|31.38|33.12|35.85|35.35|34.15|37.57|35.13|34.67|40.45|39.12|38.84|38.38|40.4|42.26|41.54|39.49|39.22|38.56|38.65|40.25|37.03|37.2|37.52|35.26|33.12|36.15|37.11|40.43|43.19|40.78|41.55|41.18|43.24|46.17|42.99|41.38|39.46|36.16|35.62|33.31|34.33|34.11|35.46|34.27|34.01|36.21|35.59|32.46|33.6|32.23|31.39|30.7|30.85|27.15|28.12|26.33|27.14|27.33|26.56|25.11|36.65|38.63|37.19|35.59|35.41|32.45|33.24|36.19|36.82|41.46|42.63|44.05|46.22|47.98|45.87|49.05|49.42|46.05|45.19|44.75|44.84|43.66|42.55|40.24|39.67|39.82|38.57|37.15|35.75|37.7|39.12|35.98|33.3|33.16|33.1|32.73|34.98|35.9|34.37|34.63|32.79|30.69|32.84|33.64|32.6|35.47|32.92|32.09|34.24|32.19|30.99|30.04|29.89|28.88|27.49|28.57|26.4|32.62|32.7|35.75|33.89|34.76|34.29|34.85|33.67|29.45|27.6|27.4|30.33|29.38|30.88|28.33|22.43|27.05|26.6|29.5|31|27.7|34|33.2|30.78|32.8|33.8|31.6|33.5|35.05|30.96|30.3|28.44|27.18|28.75
00340|39251|/equities/lyondellbasell-industries|SnP500/R1000GROWTH/R1000VALUE|100.22|96.73|92.23|87.13|92.82|93.85|100.35|99.33|102.87|112.62|103.74|104.05|103.09|85.76|91.66|85.1|68.45|70.49|65.48|62.52|65.72|63.76|57.95|49.63|71.46|77.86|94.48|92.54|89.7|89.47|77.38|83.69|86.13|74.25|88.23|84.08|85.52|86.97|83.16|93.31|89.27|102.51|112.78|110.79|109.85|112.12|105.73|105.68|108.22|119.84|110.32|104.7|103.53|99.05|90.59|90.09|84.39|80.52|84.76|91.19|91.24|93.27|85.78|90.32|79.55|80.66|78.89|75.26|74.42|81.36|82.67|85.58|80.21|77.97|86.9|95.82|92.91|83.36|85.38|93.83|103.52|101.1|103.52|87.8|85.91|79.09|79.39|78.86|91.63|108.66|114.35|106.25|97.65|99.57|92.5|88.94|88.08|78.76|80.28|77.18|74.6|73.23|70.15|68.71|66.26|66.65|60.7|63.29|58.62|63.42|57.09|49.73|53.39|51.66|48.84|44.53|40.27|39.46|41.78|43.65|43.18|43.1|32.49|32.67|32.86|24.43|34.65|39.46|38.52|43.81|44.5|39.55|38.08|35.94|34.4|29.21|26.86|23.9|20.5|18|16.15|17.77|22.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00341|8275|/equities/m-t-bank-corp|SnP500/R1000VALUE|179.56|169.38|153.58|146.61|147.12|149.34|140.01|133.85|145.31|160.69|157.69|151.61|150.94|132.47|127.3|116.49|103.58|92.09|103.26|105.95|103.97|105.66|112.08|103.43|140.38|168.52|169.75|164.74|156.53|157.97|146.21|164.25|170.07|159.6|170.07|157.02|173.06|164.54|143.13|169.01|165.41|164.54|177.15|173.35|170.15|172.08|182.27|184.36|189.84|190.78|170.99|168.95|166.77|161.04|147.86|163.15|161.95|156.47|155.41|154.73|166.97|162.57|156.43|143.94|122.73|116.1|118.33|114.56|118.23|119.5|118.32|111|102.55|110.18|121.18|125.33|119.85|121.95|118.24|131.15|124.93|120.88|119.67|127|121|113.16|125.62|126.02|122.18|123.29|123.63|121.5|124.05|121.37|122.01|121.3|116.59|111.51|116.42|115.36|112.53|111.92|113.34|116.86|111.75|104.9|100.2|103.16|102.09|102.69|98.47|97.73|104.1|95.16|86.9|85.84|82.57|81.32|86.27|86.88|81.62|79.74|76.34|72.98|76.11|69.9|76.07|86.24|87.95|88.3|88.37|88.47|88.05|86.47|87.05|76.96|74.75|81.81|85.64|87.34|84.95|79.24|87.35|79.38|77.43|73.75|66.89|65.58|62.85|62.32|61.76|58.32|50.93|50.3|52.45|45.24|36.6|38.91|57.41|64.25|81.1|89.25|71.34|70.38|70.54|86.66|93.23|80.48|82.08|91.28|81.57|90.96|99.48|103.45|105.88|106.29|106.9|110.43|111.34|115.83|119.92|121.31|122.16|118.64|121.81|119.96|122.46|121.92|117.92|115.1|119.4|114.14|112.4|108.3|109.05|108.22|107.58|105.71|106.62|108.51|105.16|102.14|103.45|102.06|99.01|102.36|107.84|105.41|103|95.7|94.98|93.23|87.3|90.57|85|89.85|96.05|89.97|98.3|93.87|93.9|87.3|84.24|88.57|84.22|89.05|84.47|78.58|79.02|79.8|79.35|80.68|81.92|78.81|85.8|83.6|85.76|87.17|85.38|80.37|76.5|75|72.85|70.5|65.5|74|72.65|80.5|75.5|75.55|71.55|69.9
00342|32359|/equities/macerich-co|SnP500/R2000VALUE|15.57|16.54|17.28|18.86|18.09|16.71|17.08|16.3|18.25|15.91|13.79|11.7|12.92|15.7|10.67|10|6.96|6.79|7.93|7.63|8.97|6.81|7.47|5.33|19.35|21.14|25.51|25.52|26.06|29.93|27.03|31.32|31.73|34.43|38.04|41.08|41.31|43.74|41.01|47.65|48.91|52.39|55.66|55.96|53.85|52.71|54.6|53.08|55.85|61.18|62.24|61.36|51.74|52.09|50|54.38|55.02|54.4|59.16|61.02|63.85|65.09|67.13|64.33|67.07|76.63|77.6|84.56|80.91|72.32|72.09|75.09|74.93|73.88|76.46|74.05|76.48|69.33|68.75|71.44|67.33|74.1|73.79|76.11|75.49|77.62|75.28|71.37|63.63|57.61|58.92|58.67|60.24|59.6|58.58|56.25|54.27|51.08|53.15|51.39|53.44|50.94|50.79|56|55.03|58.58|63.22|58.1|54.25|53.9|52.62|50.99|51.44|51.65|53.76|52.72|53.29|51.49|55.57|52.12|48.73|49.01|45.67|45.22|44.91|38.47|44.26|47.95|48.28|49.07|47.67|44.7|45.7|43.92|42.75|41.82|40.23|38.76|37.37|37.41|33.68|37.33|40.35|34.57|32.17|27.46|32|26.49|26.06|26.52|25.06|16.88|15.11|14.49|14.65|5.23|9.54|12.32|15.17|11.25|24.58|53.18|51.75|46.23|51.91|59.77|61.1|58.71|53.48|57.03|59.37|64.88|71.62|73.18|67.86|61.12|68.87|74.53|79.48|77.17|78.21|79.82|72.33|71.42|67.14|63.8|62.38|60.79|58.66|57.58|61.18|61.79|60.2|60.64|56.1|56.8|53.7|54.26|54.38|58.67|56.02|52.67|50.38|44.52|47.8|47.8|52.47|50.75|49.92|44.53|45.54|40.02|40|37.81|34.98|45.04|41.28|40.22|37.18|35.26|33.59|31.54|31.08|31.19|29.35|28.83|27.57|26.47|26.86|24.82|25.69|25.41|23.77|25.89|25.47|24.98|25.9|23.86|24.52|25.19|22.85|23.04|22.23|21|20.22|18.47|20.68|20.14|20.72|19.54|18.8|18.34
00343|8945|/equities/macys|SnP500/R2000VALUE|25.34|25.6|26.18|28.5|26.47|22.6|22.39|17|18.96|18.28|16.58|16.19|15.21|15.04|11.25|10.21|6.21|5.7|6.97|6.06|6.88|6.36|5.86|4.91|13.23|15.95|17|15.32|15.16|15.54|14.76|22.73|21.46|20.57|23.54|24.03|24.79|26.3|29.78|34.22|34.29|34.73|36.55|39.73|37.43|34.91|31.07|29.74|29.41|25.95|25.19|23.8|18.76|21.82|20.77|23.75|23.24|23.5|29.22|29.64|33.22|29.54|35.81|42.2|36.49|37.05|36.18|35.83|33.61|33.21|39.59|44.09|43.21|40.41|34.98|39.08|50.98|51.32|58.61|69.06|67.47|66.95|64.63|64.91|63.72|63.88|65.75|64.91|57.82|58.18|62.29|57.79|58.02|59.89|57.43|59.29|57.86|53.2|53.4|53.26|46.11|43.27|44.43|48.34|48|48.34|44.6|41.84|41.1|39.51|39.02|38.7|38.07|37.62|40.31|35.84|34.35|38.05|41.02|39.73|37.97|33.69|32.18|32.33|30.53|26.32|25.95|28.87|29.24|28.88|23.91|24.26|23.9|23.15|25.3|25.68|23.67|23.08|19.41|18.65|17.9|22.21|23.2|21.77|19.15|15.93|16.76|16.31|17.57|18.29|15.52|13.91|11.76|11.68|13.68|8.9|7.87|8.95|10.35|7.42|12.29|17.98|20.82|18.81|19.42|23.67|25.29|23.06|24.68|27.62|25.87|29.65|32.03|32.32|31.72|36.07|39.78|39.93|43.92|45.05|44.67|41.49|38.13|42.09|43.91|43.21|37.98|35.11|36.6|36.41|38.92|36.5|35.52|33.31|33.16|32.22|30.68|33.44|34.49|37.94|36.64|33.73|28.75|31.82|28.23|28.4|28.89|27.4|25.23|22.71|21.7|23.96|24.55|23.86|24.5|27.02|26.18|23.74|23.57|24.55|23.77|20.95|21.85|20|18.43|16.25|15.31|14.01|12.75|13.01|14.38|16.34|15.35|14.72|17.95|18.8|19.85|20.7|19.86|20.43|20.95|20.81|20.45|18.5|15.99|14.1|18.16|19.3|21.25|22.4|21.49|20.77
00344|8099|/equities/marathon-oil|SnP500/R1000VALUE|21.5|19.47|16.42|15.49|16.32|13.67|11.75|11.59|13.62|12.11|11.26|10.68|11.1|7.24|6.67|5.92|3.96|4.09|5.28|5.49|6.12|5.34|6.12|3.29|8.28|11.37|13.58|11.65|11.53|12.27|11.84|14.07|14.21|13.15|17.04|16.71|16.6|15.79|14.34|16.69|18.99|23.28|21.51|21.12|20.86|21.43|18.25|16.13|14.52|18.19|16.93|14.84|14.22|13.56|11.12|12.23|11.85|13.02|14.87|15.8|16|16.75|17.31|18.06|13.18|15.81|15.02|13.64|15.01|13.07|14.09|11.14|8.21|9.73|12.59|17.51|18.38|15.4|17.29|21.01|26.54|27.19|31.1|26.11|27.86|26.6|28.29|28.92|35.4|37.59|41.69|38.75|39.92|36.66|36.15|35.52|33.5|32.79|35.3|36.04|35.26|34.88|34.43|36.36|34.58|34.39|32.67|33.72|33.5|33.61|30.66|30.85|30.06|29.57|27.82|26.47|25.57|24.91|29.34|31.7|33.89|31.39|29.27|27.96|26.03|21.58|26.92|30.97|31.98|32.88|32.81|32.36|30.11|27.74|22.48|20.32|21.59|20.09|18.51|20.31|18.87|18.87|19.52|19.21|17.57|18.1|18.95|19.8|19.41|19.37|18.74|19.58|18.29|19.35|18.03|15.96|14.13|16.53|16.61|15.89|17.67|24.2|27.36|30.03|31.49|31.2|27.66|27.68|32.27|28.57|36.95|33.93|35.9|34.61|32.71|33.51|36.4|37.58|30.82|30|27.54|27.42|28.08|28.65|26.23|23.34|25.34|27.51|25.28|22.78|24.09|23.12|21.43|23.33|18.51|18|18.26|20.92|19.52|17.71|16.2|14.72|14.14|14.24|14.37|11.76|11.42|11.97|11.57|12.53|11.01|11.43|11.49|10.12|10.19|10.22|10.67|9.86|10.04|8.99|8.98|8.65|8.47|7.81|8|7.81|6.91|7.28|7.01|6.34|6.46|6.07|6.34|6.88|7.51|7.36|8.23|8.32|8.82|8.74|8.35|8.51|9.11|8.32|8.37|8.12|9.56|9.01|8.96|9.82|9.7|8.18
00345|13947|/equities/marathon-petroleum-corp.|SnP500/R1000VALUE|78.19|71.75|63.99|60.85|65.93|61.81|59.27|55.22|60.42|61.8|55.65|53.49|54.62|43.16|41.36|38.88|29.5|29.34|35.46|38.2|37.38|35.14|32.08|23.62|47.42|54.5|60.25|60.64|63.95|60.75|49.21|56.39|55.88|45.99|60.87|59.85|62.01|66.26|59.01|65.16|70.45|79.97|82.29|80.83|70.16|79.03|74.91|73.11|64.06|69.27|65.98|62.63|59.74|56.08|52.45|55.99|52.33|52.04|50.94|50.54|49.6|48.05|50.35|47.02|43.59|40.59|42.51|39.39|37.96|34.83|39.08|37.18|34.25|41.79|51.84|58.41|51.8|46.33|47.31|54.67|52.31|51.73|49.28|51.2|52.5|46.3|45.13|45.05|45.45|42.34|45.51|41.74|39.03|44.7|46.48|43.52|42|43.52|45.87|41.37|35.83|32.16|36.26|36.66|35.53|41.25|39.18|44.8|41.44|37.1|31.5|29.77|27.46|27.3|25.88|23.65|22.46|18.04|20.8|21.68|20.77|19.11|16.64|16.7|17.95|13.53|18.53|21.89|20.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00346|8328|/equities/marsh---mclennan|SnP500/R1000GROWTH/R1000VALUE|153.25|153.64|173.82|164.02|166.8|151.43|157.2|147.22|140.68|138.35|135.7|121.8|115.22|109.91|117|114.64|103.46|114.7|114.91|116.6|107.37|105.92|97.33|86.46|104.56|111.86|111.41|108.07|103.62|100.05|99.89|98.8|99.75|95.6|94.29|93.9|93.02|88.19|79.75|88.7|84.75|82.72|84.63|83.36|81.97|80.37|81.5|82.59|83.02|83.52|81.39|83.93|80.93|83.81|78.08|77.97|77.96|77.56|74.13|73.89|73.48|68.02|67.59|69.31|63.39|67.25|67.63|65.75|68.46|66.07|63.15|60.79|57.05|53.33|55.45|55.3|55.74|52.22|53.73|57.94|56.7|58.23|56.16|56.09|56.89|53.77|57.24|56.59|54.37|52.34|53.1|50.77|51.82|50.27|49.31|49.3|48.16|45.71|48.36|47.45|45.8|43.55|41.23|41.87|39.92|40.02|38.01|37.97|37.14|35.48|34.47|35.22|34.03|33.93|34.17|33.21|32.23|31.98|33.45|32.79|31.2|31.59|31.62|30.19|30.62|26.55|29.72|29.49|31.19|30.67|30.28|29.81|30.44|27.88|27.34|25.08|24.98|24.12|23.72|23.52|22.55|21.81|24.22|24.42|23.22|21.56|22.08|22.55|23.46|24.73|23.54|20.42|20.13|18.92|21.09|20.25|17.93|19.33|24.27|25.5|29.28|31.76|31.93|28.25|26.55|27.23|27.59|24.35|25.47|27.55|26.47|25.12|25.89|25.5|26.65|27.55|30.88|32.83|31.76|29.29|29.42|29.5|30.66|31.42|29.44|28.15|26.16|27.03|26.89|28.03|30.67|29.36|30.91|30.39|31.76|30.89|29.15|30.39|28.05|28.97|27.7|29.04|28.03|30.42|32.65|32.5|32.9|28.59|27.66|45.76|44.69|44.38|45.38|44.12|45.1|46.3|47.99|46.93|47.89|44.44|42.75|47.61|50|49.62|51.07|50.13|47.68|42.63|40.7|42.63|46.21|47.2|46.71|41.64|48.65|47.9|48.3|50.45|50.54|56.37|52.77|50.92|53.73|53.48|48.38|48.35|46.45|50.2|50.5|52.45|48.22|47.52
00347|20299|/equities/martin-marietta-materials-inc|SnP500/R1000VALUE|372.05|389.12|440.52|403.51|392.84|341.68|381.25|363.3|351.81|363.65|353.12|335.82|336.87|287.41|283.97|265.63|266.35|235.36|202.87|207.18|206.57|192.09|190.23|189.23|227.53|263.8|279.64|268.4|261.91|274.1|253.77|247.75|230.11|210.5|221.9|201.18|187.8|176.68|171.87|190.69|171.28|181.95|198.72|199.42|223.33|222.87|194.77|207.3|203.93|228.17|221.04|208.39|216.85|206.23|211.99|226.43|222.58|224.1|220.19|218.25|215.95|229.6|221.53|219.45|185.38|179.11|183.03|202.65|192|189.04|169.23|159.51|142.62|125.58|136.58|157.4|155.15|151.95|167.8|156.82|141.51|149.01|142.65|139.8|142.33|107.74|110.32|120.04|116.92|128.94|130.96|124.23|132.05|122.8|124.33|128.35|121.98|109.01|99.94|96.56|98.09|98.17|96.05|99.6|98.42|109.03|100.99|102.02|97.13|98.73|94.28|90|82.31|82.87|76.38|75.14|78.82|67.47|82.88|85.63|85.87|82.51|75.41|78.26|72.17|63.22|70.83|75.62|79.97|85.66|91.19|89.67|88.86|83.5|92.24|84.54|80.48|76.97|73.2|85.4|84.81|93.23|95.88|83.55|79.22|79.18|89.41|85.29|83.32|92.07|87.58|86.07|78.88|81.47|84.03|79.3|76.56|80.52|97.08|87.64|78.38|111.98|112.9|104.97|103.59|116.69|109.38|106.17|107.6|123.28|132.6|134.55|129.35|133.55|135|137|162.02|155.44|145.82|135.2|125.32|115.42|103.91|99.31|88|84.62|82.36|80.52|91.15|91.51|106.16|107.03|97.5|84.78|76.72|75.11|78.91|78.46|72.32|72.69|69.12|61.05|54.99|55.92|57.68|54.02|53.66|50.25|45.53|45.27|44.99|43.75|44.33|42.83|43.25|46.16|49.09|46|46.97|42.57|40.97|36.45|38.23|38.3|33.61|34.21|29.57|27.61|27.58|29.2|30.66|31.52|27.84|32.57|36.64|38.33|39|40|38.96|42.22|41.75|40.77|46.6|42.5|39.92|39.11|39.5|44.08|49.49|49.37|45.97|42.7
00348|8184|/equities/masco-corp|SnP500/R1000VALUE|61.46|63.33|70.22|65.9|65.55|55.55|60.72|59.71|58.91|60.31|63.88|59.9|53.22|54.31|54.93|53.67|53.6|55.13|58.3|57.16|50.21|46.65|41.04|34.57|41.32|47.52|47.99|46.55|46.25|41.68|40.73|40.77|39.24|34.92|39.06|39.31|37.56|32.41|29.24|31.69|30|36.6|37.97|40.33|37.42|37.27|37.87|40.44|41.12|44.66|43.94|42.91|39.82|39.01|36.77|38.13|38.21|37.25|37.02|33.99|33.78|32.95|31.62|31.65|30.88|34.31|35.48|36.48|30.94|32.64|30.71|31.45|28.2|26.39|28.3|29.91|29|25.18|26.23|26.39|23.44|23.79|23.28|23.47|23.02|21.83|22.15|21.27|19.4|21.02|20.63|18.28|19.51|18.72|17.66|19.52|20.52|18.6|20.01|19.7|18.57|18.7|16.63|18.03|17.13|18.47|17.09|17.8|16.93|16.16|14.64|14.91|13.26|13.23|12.45|10.57|12.19|11.14|11.58|11.75|10.44|10.61|9.21|8.42|8.44|6.26|7.8|9.27|10.57|12.52|11.79|12.23|11.94|11.71|11.13|9.59|9.37|9.68|9.22|9.03|9.46|11.73|14.26|13.64|11.75|11.92|12.14|11.94|10.33|11.36|12.73|12.24|8.42|9.11|7.79|6.13|4.53|6.87|9.78|8.42|8.92|15.77|16.75|14.49|13.82|16.29|16|17.43|16.43|20.15|18.99|19.69|21.16|20.36|22.87|23.91|25.02|26.55|23.91|24.08|26.22|28.12|26.25|25.22|24.3|24.1|24.09|23.49|26.05|27.26|28.04|28.56|27.41|26.06|26.53|26.16|25.05|26.96|26.96|29.8|27.91|28.14|27.68|30.47|29.64|32.34|32.11|31|30.11|30.35|28.24|26.58|27.4|25.44|24.62|26.75|24.64|23.43|24.09|23.91|24.17|21.52|21.79|21.42|20.96|21.62|18.52|16.36|16.15|15.99|18.5|17.73|18.07|17.18|21.23|21.27|23.83|23.43|24.7|24.13|24.67|23.52|21.53|18.4|17.43|17.96|22.69|22.16|21.94|20.53|20.21|21.22
00349|7864|/equities/mastercard-cl-a|SnP500/R1000GROWTH|382.2|386.38|359.32|314.92|335.52|347.68|346.23|385.94|365.09|360.58|382.06|356.05|353.85|316.29|356.94|336.51|288.64|338.17|358.19|308.53|295.7|300.89|274.97|241.56|290.25|315.94|298.59|292.23|276.81|271.57|281.37|272.27|264.53|251.49|254.24|235.45|224.77|211.13|188.65|201.07|197.67|222.61|215.56|198|196.52|190.12|178.27|175.16|175.76|169|151.36|150.47|148.77|141.2|133.3|127.8|121.45|122.88|116.32|112.47|110.46|106.33|103.25|102.2|107.02|101.77|96.63|95.24|88.06|95.9|96.99|94.5|86.92|89.03|97.36|97.92|98.99|90.12|92.37|97.4|93.48|92.26|90.21|86.39|90.13|82.03|86.16|87.29|83.75|73.92|75.81|74.15|73.47|76.45|73.55|74.7|77.72|75.68|83.55|76.08|71.71|67.28|60.61|61.06|57.45|57.02|55.29|54.11|51.78|51.84|49.13|48.87|46.09|45.15|42.29|43.66|43.01|40.65|45.23|42.05|42|35.56|37.28|37.45|34.72|31.72|32.97|30.32|30.13|28.7|27.59|25.17|24.06|23.65|22.41|23.7|24.01|22.4|19.84|21|19.95|20.18|24.8|25.4|22.44|24.99|25.6|24.09|21.9|20.21|20.26|19.4|16.73|17.63|18.34|16.75|15.8|13.58|14.29|14.53|14.78|17.73|24.25|24.41|26.55|30.86|27.82|22.3|19|20.7|21.52|20.07|18.99|14.8|13.7|16.08|16.59|14.96|11.17|10.62|10.72|11.15|9.85|10.18|7.41|7.04|5.59|4.59|4.8|4.49||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00350|7917|/equities/mattel-inc|SnP500/R1000GROWTH|21.28|20.92|21.56|21.21|21.81|18.56|21.35|21.72|20.1|21.21|21.46|19.92|20.2|18.12|17.45|15.49|13.77|11.7|10.745|11.11|9.67|9.21|8.72|8.81|11.79|14.63|13.55|11.7|11.94|11.39|9.8|14.6|11.21|9.85|12.19|13|14.42|11.84|9.99|13.9|13.58|15.7|15.43|15.87|16.42|15.52|14.8|13.15|15.9|15.84|15.38|18.25|14.12|15.48|16.22|20.02|21.53|22.91|22.42|25.61|25.73|26.21|27.55|31.57|31.53|30.28|33.13|33.38|31.29|31.88|31.09|33.62|32.52|27.59|27.17|24.86|24.58|21.06|23.43|23.21|25.69|25.81|28.16|22.85|26.32|26.9|30.945|31.55|31.07|30.65|34.49|35.425|38.97|38.83|39.215|40.11|37.31|37.84|47.58|46.27|44.379|41.88|40.5|42.03|45.31|44.75|45.66|43.77|40.75|37.63|36.62|37.51|36.78|35.47|35.14|35.17|32.44|31.13|33.6|33.66|32.44|31|27.76|28.81|28.24|25.89|26.87|26.66|27.49|26.395|26.72|24.93|25.06|23.68|25.43|25.84|23.33|23.46|20.99|21.16|21.16|21.66|23.02|22.74|21.99|19.72|19.98|19.46|18.93|18.46|17.99|17.58|16.05|15.61|14.96|11.53|11.84|14.19|16|13.67|15.01|18.04|19.33|20.05|17.12|20.14|18.75|19.9|19.32|21.01|19.04|19.98|20.89|23.46|21.63|22.91|25.29|28.01|28.3|27.57|26.01|24.36|22.66|21.95|22.63|19.7|18.84|18.04|16.51|16.81|16.18|18.13|16.85|16.5|15.82|16.65|14.75|16.68|18.03|18.65|18.3|18.18|18.05|21.35|20.92|19.45|19.49|18.95|17.51|18.13|16.09|17.52|18.25|17.48|16.96|18.44|19|18.91|19.27|20.24|19.36|18.96|19.32|19.43|18.92|21.51|21.74|22.5|21.32|20|19.15|20.62|18.36|18.01|19.43|18.81|21.08|21.24|20.64|20.84|18.95|19|17.2|18.41|18.93|15.66|17.99|17.9|18.92|17.8|16.15|17.74
00351|7924|/equities/mccormick---co|SnP500/R1000VALUE|101.73|100.31|96.61|85.82|80.23|81.03|86.29|84.17|88.32|89.06|90.36|89.16|84.28|89.54|95.6|93.49|90.25|97.05|103.1|97.45|89.7|87.58|78.42|70.61|73.09|81.69|84.86|84.62|80.34|78.15|81.44|79.27|77.5|78.02|76.98|75.31|67.99|61.82|69.62|75|72|65.88|62.44|58.77|58.05|50.5|52.7|53.2|53.39|54.38|50.95|51.09|49.77|51.32|47.56|47.65|48.76|52.08|49.95|48.77|49.21|47.77|46.66|45.6|47.94|49.96|50.98|51.12|53.34|48.53|46.89|49.74|46.63|43.98|42.78|42.96|41.99|41.09|39.64|41.01|40.48|39.25|37.65|38.55|37.69|35.7|37.15|37.16|35.36|33.45|34.84|32.89|35.8|36.16|35.6|35.87|33.2|32.09|34.46|34.5|34.58|32.35|33.83|35.8|35.18|34.54|35.97|36.77|33.63|31.18|31.77|32.28|30.81|31.02|30.72|30.44|30.32|28.18|27.95|27.21|25.23|25.27|25.21|24.35|24.28|23.08|23.89|24.32|24.79|25.09|24.56|23.91|23.82|22.1|23.27|22|22.1|21.02|19.93|19.66|18.98|19.29|19.79|19.18|18.55|18.15|18.07|17.84|17.5|16.97|16.29|16.11|16.27|15.26|14.72|14.79|15.68|16.02|15.93|14.88|16.83|19.23|20.23|20.05|17.83|18.79|18.89|18.48|17.23|16.8|18.95|19.11|17.52|17.98|17.92|17.08|19.09|18.64|18.56|19.26|19.14|19.52|19.28|19.36|18.7|18.99|18.21|17.53|16.77|17.23|17.41|16.93|16.41|15.11|15.46|15.61|15.14|16.32|16.95|17.39|16.34|16.92|17.3|17.21|19|18.59|19.3|18.23|17.71|17.17|16.77|17.89|17|17.73|17.08|16.76|15.63|14.84|15.05|14.35|14.82|13.71|13.35|12.78|13.6|13.45|12.39|12.07|11.56|11.2|11.6|11.89|11.12|11.4|11.57|11.38|12.88|13.13|12.82|12.78|12.25|11.05|10.49|10.75|10.94|11.45|11.3|10.67|10.51|10.1|9.82|10.5
00352|8014|/equities/mckesson-corp|SnP500/R1000GROWTH/R1000VALUE|265.56|256.72|248.57|216.76|207.88|199.38|204.14|203.83|191.24|192.39|187.56|195.04|169.52|174.47|173.92|179.91|147.49|148.93|153.44|150.16|153.42|158.67|141.25|135.26|139.86|142.61|138.32|144.64|133|136.66|138.27|138.95|134.39|122.14|119.25|117.06|127.16|128.25|110.47|124.5|124.76|132.65|128.75|125.6|133.4|141.94|156.21|140.87|149.23|168.88|155.95|147.74|137.88|153.61|149.31|161.87|164.54|163.09|138.29|148.26|150.13|139.15|140.45|143.81|127.17|166.75|184.62|194.56|186.65|183.14|167.82|157.25|155.62|160.98|197.23|189.35|178.8|185.03|197.58|220.57|224.81|237.23|223.4|226.2|228.7|212.65|207.58|210.76|203.41|194.67|195.03|191.86|186.21|189.64|169.19|176.57|177.05|174.41|161.4|165.89|156.34|128.3|121.41|122.66|114.5|113.86|105.82|107.96|106.13|105.23|96.96|94.47|93.31|86.03|87.11|90.73|93.75|87.28|91.41|87.77|83.51|81.72|77.91|81.31|81.55|72.7|79.93|81.12|83.65|85.61|83.01|79.05|79.28|75.17|70.38|63.9|65.98|61.78|58.05|62.82|67.16|70|64.81|65.72|59.15|58.82|62.5|62.02|58.73|59.55|56.86|51.15|44|41.15|37|35.04|41.02|44.2|38.73|34.94|36.79|53.81|57.78|55.99|55.91|57.65|52.12|52.37|58.76|62.84|65.51|66.73|66.1|58.79|57.21|57.76|59.64|63.13|58.83|58.54|55.72|55.75|50.7|49.4|50.09|52.72|50.8|50.39|47.28|49.5|48.59|52.13|54.13|53|51.59|50.3|45.43|47.45|46.67|45|44.79|40.27|37|37.75|37.34|34.49|31.46|29.55|26.66|25.65|30.95|32.17|34.33|34.4|32.86|30.09|27.31|29.38|32.16|29.2|30.27|33.29|32.74|32.26|35.74|30.32|27.75|24.93|26.64|28.43|27.03|25.92|29.81|28.33|33.54|32.92|32.7|37.5|40.39|37.43|35.25|38.5|37.4|37.27|36.99|37.79|39.25|41.45|37.12|34.57|30.84|26.75
00353|7857|/equities/medtronic|SnP500/R1000VALUE|102.73|103.49|103.45|106.7|119.86|125.35|133.48|131.31|124.13|126.59|130.92|118.13|116.97|111.33|117.14|113.7|100.57|103.92|107.47|96.48|91.7|98.58|97.63|90.18|100.67|115.44|113.45|111.39|108.9|108.62|107.89|101.94|97.39|92.58|88.81|91.08|90.5|88.39|90.96|97.53|89.82|98.37|96.41|90.23|85.61|86.32|80.13|80.22|79.89|85.89|80.75|82.13|80.52|77.77|80.62|83.97|88.75|84.28|83.09|80.56|80.91|76.02|71.23|73.01|82.02|86.4|87.03|87.63|86.77|80.48|79.15|75|77.39|75.92|76.92|75.34|73.92|66.94|72.29|78.39|74.1|76.32|74.45|77.99|77.59|71.4|72.2|73.87|68.16|61.95|63.85|61.74|63.76|61.03|58.82|61.54|59.26|56.56|57.39|57.32|57.4|53.25|51.75|55.24|51.47|51.01|46.68|46.96|44.96|46.6|41.02|42.11|41.58|43.12|40.66|39.42|38.73|36.84|38.2|39.19|38.12|38.57|38.25|36.43|34.74|33.24|35.07|36.05|38.53|40.7|41.75|39.35|39.92|38.32|37.09|33.53|35.23|33.58|31.45|36.97|36.27|39.18|43.69|45.03|43.4|42.89|43.98|42.44|35.7|36.8|38.3|35.42|34.89|34.35|32|29.47|29.59|33.49|31.42|30.52|40.33|50.1|54.6|52.83|51.75|50.67|48.68|48.37|49.36|46.5|50.27|50.85|47.44|56.41|52.84|50.67|51.86|53.17|52.93|49.06|50.36|53.45|53.51|52.13|48.68|46.44|46.9|50.52|46.92|50.49|50.12|50.75|53.95|56.47|57.57|55.57|56.66|53.62|57|53.94|51.79|53.75|52.7|50.95|52.12|52.49|49.67|48.05|51.11|51.9|49.75|49.67|48.72|47.9|50.46|47.75|46.9|49.22|48.61|45.2|45.57|46.92|49.58|51.5|47.97|48.73|47.74|45.12|44.7|44.92|45.6|46.75|44.8|42.12|41.18|40.4|42.85|46.15|44.69|45.21|44.54|49.27|51.21|47.28|40.3|43.5|45.54|48.03|46.01|42.98|44.6|45.74
00354|7947|/equities/metlife-inc|SnP500/R1000VALUE|68.99|67.06|62.49|58.66|62.8|61.73|62|57.7|59.85|65.36|63.63|60.79|57.6|48.15|46.95|46.17|37.85|37.17|38.46|37.85|36.52|36.01|36.08|30.57|42.72|49.71|50.97|49.91|46.79|47.16|44.3|49.42|49.67|46.21|46.13|42.57|45.19|45.67|41.06|44.63|41.19|46.72|45.89|45.74|43.6|45.99|47.67|45.89|46.19|48.07|50.56|53.68|53.58|51.95|46.83|49.01|48.96|45.08|46.17|47.07|46.73|48.49|48.02|49.02|41.85|39.59|38.68|38.09|35.49|40.59|40.19|39.16|35.25|39.79|42.96|45.53|44.9|42.02|44.65|49.67|49.9|46.57|45.71|45.05|45.3|41.44|48.2|49.56|48.34|47.87|48.78|46.87|49.51|45.39|46.65|47.05|45.15|43.71|48.05|46.51|42.16|41.84|41.16|43.15|40.78|39.4|34.75|33.88|31.58|33.28|29.35|29.58|31.63|30.71|30.41|27.42|27.49|26.03|32.11|33.28|34.35|31.48|27.79|28.05|31.33|24.96|29.94|36.72|39.09|39.3|41.7|39.86|42.2|40.79|39.6|34|35.94|34.26|33.55|37.48|33.65|36.08|40.62|38.62|32.43|31.48|31.5|30.47|30.33|33.93|33.65|30.25|26.74|28.07|26.51|20.29|16.45|25.6|31.07|25.63|29.6|49.9|48.3|45.24|47.03|53.5|54.23|53.7|51.92|52.47|54.91|58.45|61.36|62.14|57.08|53.66|57.46|60.6|58.55|56.28|56.28|55.36|52.59|52.34|50.91|50.51|49.04|46.34|45.64|45.87|46.43|43.1|44.66|44.7|43.67|45.84|44.03|44.41|43.65|43.79|40.05|39.75|34.67|34.84|36.57|35.42|36.1|34.75|34.18|34.44|33.2|31.79|31.95|31.68|30.74|31.8|31.32|29.9|30|29.13|27.98|25|25.33|24.7|25.24|24.93|25.6|23.51|23.32|23.86|24.1|23.92|21.28|20.28|23.99|25.12|25.67|29.61|30.42|28.07|28.41|27.07|28.23|24.44|23.97|26.47|27.18|26.42|27.61|28.38|25.84|26.78
00355|20210|/equities/mettler-toledo-international-inc|SnP500/R1000GROWTH|1491.9|1472.6801|1697.21|1514.13|1480.88|1377.36|1552.83|1473.71|1385.34|1300.95|1313.3199|1155.6899|1116.05|1168.1|1139.6801|1150.04|997.91|965.75|970.78|935|805.55|795|719.94|690.51|701.7|757.18|793.28|719.41|704.94|704.4|656.79|756.75|840|723.09|745.26|723|680.91|638.16|565.58|636.66|546.82|608.98|584.46|592.51|578.63|550.74|559.93|575.03|616.22|675.26|619.52|629.21|682.63|626.16|605.09|573.08|588.54|582.81|513.42|478.91|476.22|426.63|418.56|412.02|404.08|419.83|403.07|411.21|364.92|375.32|357.95|344.76|314.91|312.85|339.13|342.78|310.99|284.74|296.55|337.6|341.46|324.68|317.01|328.65|314.17|303.95|302.46|293.26|258.47|256.13|270.48|257.14|253.18|245.02|233.12|235.68|245.76|246.3|242.59|246.57|247.46|240.09|220.23|220.6|201.2|218.26|208.96|213.22|212.8|212.53|193.3|187.09|169.37|170.74|165.11|154.8|155.85|156.12|179.32|184.75|180.28|175.5|147.71|159.8|153.6|139.96|159.27|154.81|168.67|167.37|187.4|172|171.37|149.19|151.21|145.18|130.56|124.44|110.59|116.8|111.63|114.53|125.48|109.2|99.41|97.47|104.99|99.48|97.5|90.59|87.4|84.06|77.15|71.19|61.63|51.33|53.31|66.58|67.4|82.25|76.54|98|105.2|107.51|94.86|103.7|95.26|97.12|97.7|99.52|113.8|116.36|106.35|102|94.31|95.16|95.51|98.3|97.62|89.57|86.36|82.8|78.85|77.42|68.65|66.15|60.94|61.53|60.57|64.79|64.8|60.34|60.56|57.89|55.2|57.08|51.6|50.98|50.4|52.5|46.58|49|45.85|47.5|52.5|50.16|51.31|51.6|47.9|47.22|46.04|41.7|49.14|46.38|44.82|44.4|44|45.8|42.21|39.22|38.34|35.95|38.51|34.9|36.65|35.83|35.5|29.79|29.86|30.48|32.06|36.55|29.95|26|29.56|28.45|36.87|40.65|38.45|45.26|48.45|47.1|51.85|49.27|45.91|42.14|45.77|42.6|43.25|44.9|44.25|41.16
00356|7862|/equities/mgm-mirage|SnP500/R1000VALUE|44.54|42.72|44.88|39.58|47.16|43.15|42.62|37.53|42.65|42.87|40.72|37.99|37.79|28.56|31.51|28.25|20.57|21.75|22.5|16.09|16.8|17.18|16.83|11.8|24.56|31.06|33.27|31.95|28.5|27.72|28.06|30.02|28.57|24.82|26.63|25.66|26.75|29.44|24.26|26.96|26.68|27.91|28.99|31.37|29.03|31.45|31.42|35.02|34.23|36.45|33.39|34.12|31.35|32.59|32.96|32.93|31.29|31.72|30.71|27.4|26.29|28.8|28.83|28.71|26.17|26.03|23.89|23.98|22.63|22.85|21.3|21.44|18.93|20.08|22.72|22.74|23.19|18.45|20.43|19.62|18.25|20.05|21.15|21.03|21.73|19.48|21.38|22.81|23.25|22.78|24.47|26.84|26.4|25.75|25.23|25.86|27.55|24.36|23.52|19.19|19.04|20.44|17.69|16.31|14.78|15.17|14.12|13.15|12.49|12.77|11.64|10.15|10.31|10.75|9.86|9.52|11.16|10.83|13.42|13.62|13.77|13.05|10.43|10.29|11.52|9.29|11.07|15.11|13.21|15.07|12.66|13.15|13.94|14.83|14.85|12.22|10.93|11.28|9.01|10.86|9.64|12.46|15.89|12|10.54|11.06|9.12|10.57|9.27|12.04|8.47|7.23|6.39|7.46|8.38|2.33|3.5|8|13.76|11.98|16.46|28.5|35.19|29.02|33.89|49.21|51.15|58.77|61.59|72.72|84.02|86.5|91.61|89.44|83.97|73.11|82.48|79.53|67.25|69.52|71.06|69.97|57.35|53.77|43.02|39.49|35.68|35.54|40.8|41.46|44.9|43.09|36.97|37.06|36.67|38.11|37.37|43.77|42.26|45.45|39.58|38.09|34.91|35.41|37.09|35.91|36.37|29.15|26.9|24.82|20.67|22.07|23.47|22.2|22.91|22.67|21.77|20.2|18.8|18.74|17.75|18.27|18.13|17.15|17.09|14.12|14.21|14.62|12.81|13.1|16.48|16.91|15.55|18.65|17.75|17.5|16.88|18.84|20.07|18.11|17.2|16.28|14.44|13.18|11.15|11.24|14.57|15.45|14.98|15.72|15.04|12.55
00357|20151|/equities/mid-america-apartment-communities|SnP500/R1000VALUE|212.53|206.68|229.44|206.25|204.21|186.75|192.37|193.1|168.42|160.7|157.33|144.36|134.73|132.75|126.69|126.16|116.63|115.95|117.12|119.19|114.67|116.36|111.92|103.03|129.26|137.21|131.86|136.11|138.99|130.01|126.68|117.84|117.76|114.18|109.41|109.33|103.58|101.28|95.7|103.56|97.71|100.18|103.56|100.78|100.67|93.56|91.46|91.24|85.82|95.37|100.56|102.44|102.35|106.88|106.46|103.53|105.38|101.94|99.21|101.74|102.73|94.95|97.92|91.63|92.75|93.99|93.99|106.02|106.4|102.99|95.71|102.21|89.94|93.82|90.81|88.56|85.19|81.87|78.59|80.34|72.81|76.39|74.61|77.27|72.47|79.32|74.68|73.66|70.66|65.65|72.32|69.92|73.05|72.35|69.65|68.27|67.64|64.54|60.74|60.24|66.4|62.5|61.66|67.55|67.77|67.97|68.73|69.06|69.44|65.37|64.75|62.32|64.71|65.31|68|69.23|68.24|67.39|68.07|67.03|62.37|63.92|62.55|57.32|62.4|60.22|71.48|70.79|67.47|68.55|66.85|64.2|64.97|63.75|63.49|61.37|61.03|58.28|56.47|56.48|51.47|54.63|55.27|51.79|51.94|46.92|48.28|46.51|43.82|45.13|43.78|39.67|36.71|36.29|36.99|30.83|25.85|29.54|37.16|37.03|35.24|49.14|50.16|57.47|51.04|55.98|52.5|49.84|48.49|45.81|42.75|48.29|52|49.85|49.59|45.13|52.48|58.75|53.95|56.26|55.23|60.12|57.24|60|63.65|61.22|60.4|57.12|55.75|50.5|53|54.75|54.3|51.05|48.5|48.57|46.65|46.51|44.8|48.15|45.42|40.5|38.23|36.5|37.56|37.82|41.22|39.46|39.33|38.95|39.65|35.85|37.89|35.28|32.25|37.13|35.86|34.51|33.58|32.86|31.4|30.18|29.39|28.6|27.01|26.25|25.7|23.7|23.31|23.8|24.45|24.9|23.6|24.91|25.2|25.75|26.75|26.02|26.74|26.15|25.65|25.71|26.3|25.8|24.58|26|25.8|25.75|25.59|24.1|22.9|22.48
00358|39172|/equities/mohawk-industries|SnP500/R1000VALUE|150.08|157.87|182.18|167.87|177.21|177.4|197.76|194.9|192.19|210.68|205.5|192.31|174.99|143.6|140.95|125.83|103.19|97.59|92.33|79.85|101.76|93.2|87.72|76.24|121.15|131.68|136.38|139.37|143.38|124.07|118.89|124.69|147.47|135.55|136.25|126.15|136.12|128.79|116.96|128.06|124.73|175.35|191.59|188.36|214.27|204.04|209.88|232.22|239.88|281.06|275.9|282.61|261.76|247.51|253.12|248.99|241.69|239.3|234.79|229.49|226.36|215.84|199.68|197.44|184.3|200.34|212.78|208.94|189.76|196.69|192.63|190.9|179.73|166.41|189.39|190.72|195.5|181.79|196.97|201.59|190.9|186.64|173.5|185.75|184.35|165.04|155.36|153.59|142.04|134.82|146.02|124.77|138.34|135.66|132.41|135.98|141.53|142.18|148.9|140.02|132.42|130.25|117.49|118.99|112.49|111.17|110.88|113.12|106.02|101.66|90.47|85.99|83.47|80.02|72.05|66.43|69.83|68.1|67.02|66.51|63.51|61.16|59.85|54.56|52.65|42.91|49.55|52.03|59.99|66.52|60.04|61.15|58.11|55.55|56.76|52.54|57.34|53.3|44.31|48.93|45.76|56.16|63.74|54.38|51.58|41.41|47.6|41.08|42.83|47.69|50.12|51.58|35.68|38.27|47.31|29.87|22.59|32.11|42.97|30.74|48.38|67.39|69.05|58.97|64.1|75.08|76.19|71.61|71.41|79.92|74.4|80.44|85.34|81.3|87.31|90.01|100.79|102.06|90.16|82.05|87.52|82.42|74.86|77.43|72.7|74.45|70.88|69.02|70.35|73.7|80.1|80.72|86.51|85.04|86.98|87.98|78.05|80.25|85.38|87.82|82.5|83.42|77.81|84.3|89.74|88.51|91.25|87.7|85.08|79.39|76.92|73.54|73.33|74.24|77.14|82.35|83.3|69.58|70.54|72.08|74.12|71.32|72.96|67.41|55.53|57.71|55.47|47.94|49.38|52.68|56.95|61.61|53.55|49.65|49.5|47.5|61.53|65.52|64.33|60.09|62.93|54.96|54.88|45.86|43.2|36.75|44.6|44|35.2|32.03|32.66|28.08
00359|8063|/equities/molson-coors|SnP500/R1000VALUE|47.71|47.66|46.35|44.44|44.09|46.38|47.53|48.89|53.69|58.32|54.95|51.15|44.45|50.16|45.19|46|35.26|33.56|37.64|37.52|34.36|37.96|41.01|39.01|49.61|55.58|53.9|50.48|52.72|57.5|51.36|53.99|56|54.98|64.19|59.65|61.66|66.61|56.16|65.77|64|61.5|66.74|67|68.04|61.65|71.24|75.33|76.25|84.02|82.07|78.1|80.87|81.64|89.75|88.98|86.34|94.79|95.89|95.71|100.39|96.52|97.31|98.03|103.81|109.8|102.32|102.16|101.13|99.18|95.63|96.18|85.27|90.48|93.92|92.03|88.1|83.02|68.09|71.14|69.81|73.38|73.51|74.45|75.89|75.93|74.52|77.35|74.38|74.44|73.95|67.53|74.16|65.73|59.97|58.86|56.83|52.64|56.15|52.67|54|50.13|48.79|50.06|47.86|49.41|51.6|48.93|44.21|45.18|42.79|41.46|43.14|45.05|44.54|42.32|41.61|38.45|41.58|45.25|43.94|42.89|43.54|40.59|42.34|39.61|43.75|45.05|44.74|46.65|48.75|46.89|45.73|46.87|50.19|47.65|47.23|47.22|43.56|45.01|42.36|41.04|44.36|42.06|40.38|42|45.16|45.21|48.97|48.68|47.38|45.21|42.33|43.99|38.25|34.28|35.23|40.27|48.92|44.47|37.36|46.75|47.65|53.97|54.33|58|54.84|52.57|53.96|44.67|51.62|53.84|57.23|49.84|44.73|44.47|46.23|45.78|47.14|47.31|42.22|40.4|38.22|35.54|35.59|34.45|35.15|35.73|33.94|32.39|36.93|34.31|31.38|31.25|33.49|33.3|30.85|32.01|32.05|31.35|31|29.23|30.88|38.59|34.77|37.3|37.84|37.45|33.35|33.96|34.24|34.38|36.17|32.23|32.85|34.73|33.89|28.27|28.05|27.55|28.02|26.88|27.57|25.69|24.49|27.54|26.77|24.25|24.05|30.1|30.62|32.43|34.24|28.15|30.02|30.2|31.15|33.37|33.42|33.73|30.25|26.34|26.7|28.52|24.88|22.5|23.15|25.14|25.09|25.95|26|32.72
00360|8946|/equities/moodys-corp|SnP500/R1000GROWTH/R1000VALUE|346.88|343|390.58|390.64|404.15|355.11|380.77|376|362.37|335.35|326.71|298.61|274.89|266.26|290.24|282.34|262.9|289.85|294.64|281.3|274.73|267.41|243.9|211.5|240.03|256.79|237.41|226.67|220.69|204.83|215.58|214.34|195.31|182.88|196.62|181.09|173.12|158.51|140.04|159.07|145.48|167.2|178.02|171.12|170.56|170.57|162.2|161.3|166.88|161.79|147.61|151.82|142.41|139.21|134.03|131.63|121.68|118.45|118.32|112.04|111.37|103.67|94.27|100.5|100.52|108.28|108.69|106.01|93.71|98.64|95.72|96.56|88.8|89.14|100.34|103.12|96.16|98.2|102.31|110.43|107.96|108.1|107.52|103.8|96.94|91.33|95.81|101.01|99.23|94.5|93.57|87|87.66|85.54|78.5|79.32|79|74.58|78.47|74.63|70.66|70.33|63.56|67.77|60.93|66.44|60.85|53.32|48.06|54.82|50.32|48.58|48.16|44.17|39.6|40.53|36.55|36.59|40.95|42.1|38.61|37.23|33.68|34.71|35.49|30.45|30.83|35.61|38.35|39.91|39.14|33.91|31.9|29.37|26.54|26.83|27.06|24.98|21.14|23.55|19.92|20.5|24.72|29.75|26.62|27.59|26.8|23.23|23.68|20.46|27.24|23.74|26.35|27.39|29.52|22.92|17.95|21.42|20.09|21.71|25.6|34|40.66|34.81|34.44|37.08|36.96|34.83|37.98|34.78|35.7|37.66|43.72|50.4|45.85|53.8|62.2|69.65|66.12|62.06|64.72|71.56|69.06|69.48|66.3|65.38|61.18|54.88|54.46|52.3|62.01|71.46|67|63.32|61.42|60.15|53.26|51.08|49.11|47.31|44.96|43.27|41.07|40.43|41.95|41.89|43.42|40.38|38.91|36.62|34.28|34.05|32.33|32.7|32.26|35.4|33.43|31.95|30.27|28.64|28.91|27.48|25.93|25.86|26.36|26.07|24.14|23.11|22.05|20.94|20.64|22.01|23.55|24.25|24.16|24.8|24.88|24.08|21.79|20.55|18.5|18.76|19.93|17.34|17.36|18.5|17.2|16.63|16.75|16.04|15.7|13.78
00361|8056|/equities/morgan-stanley|SnP500/R1000VALUE|104.11|102.54|98.16|94.82|102.78|97.31|104.43|95.98|91.69|90.95|82.55|77.66|76.87|67.05|68.53|61.83|48.15|48.35|52.26|48.88|48.3|44.2|39.43|34|45.03|52.26|51.12|49.48|46.05|42.67|41.49|44.56|43.81|40.69|48.25|42.2|41.98|42.3|39.65|44.39|45.66|46.57|48.83|50.56|47.4|50.14|51.62|53.96|56.02|56.55|52.47|51.61|50|48.17|45.5|46.9|44.56|41.74|43.37|42.84|45.67|42.49|42.25|41.36|33.57|32.06|32.06|28.73|25.98|27.37|27.06|25.01|24.7|25.88|31.81|34.3|32.97|31.5|34.45|38.84|38.79|38.2|37.31|35.69|35.79|33.81|38.8|35.18|34.95|34.57|34.31|32.34|32.33|30.86|30.93|31.17|30.8|29.51|31.36|31.3|28.73|26.95|25.76|27.21|24.43|25.9|22.15|21.98|22.55|22.85|19.12|16.87|17.38|16.74|15|13.66|14.59|13.36|17.28|19.64|18.54|18.65|15.13|14.79|17.64|13.51|17.5|22.25|23.01|24.16|26.15|27.32|29.68|29.4|27.21|24.46|24.87|24.68|24.69|26.99|23.21|27.11|30.22|29.29|28.18|26.78|29.6|31.58|32.12|30.88|28.96|28.5|28.51|30.32|23.64|22.77|19.54|20.23|16.04|14.75|17.47|23|40.83|39.48|36.07|44.23|48.6|45.7|42.12|49.34|53.11|52.72|67.26|63|62.37|63.87|70.13|71.1|70.24|65.85|62.64|69.22|68.08|63.68|63.9|60.96|55.01|55.6|52.85|49.85|53.76|52.52|49.88|51.38|47.44|46.85|45.49|45.1|42.53|44.35|43.87|40.93|43.99|47.87|47.21|46.79|46.42|42.43|42.72|41.22|42.41|41.24|44.12|44.74|42.97|47.91|49.96|48.67|48.38|46.22|45.88|42.19|40.79|39.66|35.74|38.25|37.41|32.06|30.81|31.69|33.38|37.82|32.54|28.33|35.72|33.74|36.02|38.01|39.9|47.92|41.07|45.98|46.77|46.4|40.9|38.75|44.6|50.01|53.7|54.35|52.5|44.73
00362|8278|/equities/mosaic-company|SnP500/R1000VALUE|43.83|39.95|39.29|34.22|41.57|35.72|32.18|31.23|31.91|36.14|35.18|31.61|29.4|25.96|23.01|21.96|18.5|18.27|18.23|13.47|12.51|12.09|11.51|10.82|17.03|19.84|21.64|19.05|19.88|20.5|18.39|25.19|25.03|21.47|26.11|27.31|31.27|32.28|29.21|36|30.94|32.48|31.27|30.11|28.05|27.49|26.95|24.28|26.32|27.3|25.66|24.29|22.34|21.59|19.98|24.14|22.83|22.63|26.93|29.18|31.19|31.37|29.33|28.4|23.53|24.46|30.07|27|26.18|25.23|27.99|27|26.65|24.1|27.59|31.64|33.79|31.11|40.83|42.94|46.85|45.85|44|46.06|53.26|48.69|45.65|45.77|44.31|44.41|47.76|46.11|49.45|49.99|50.04|50|48.86|44.66|47.27|47.9|45.85|43.02|41.65|41.09|53.81|60.82|61.59|59.61|58.54|61.25|56.63|54.06|52.34|57.61|57.91|58.11|54.76|47.68|52.82|55.29|57.75|55.97|50.43|52.76|58.56|48.97|71.13|70.72|67.73|70.85|74.86|78.75|85.85|81.04|76.36|67.63|73.16|58.76|58.66|47.65|38.98|46.17|51.14|60.77|58.39|53.51|59.73|54.45|46.73|48.07|48.47|52.15|44.3|54.7|40.45|41.98|43.05|35.67|34.6|30.35|39.41|68.02|106.74|127.21|144.7|125.32|122.51|102.6|111.3|90.93|94.34|69.15|69.8|53.52|42.02|37.56|39.02|35.13|29.5|26.66|25.44|19.92|21.36|21.3|18.72|16.9|16.24|15.69|15.65|15.56|15|14.35|15.9|15.46|14.63|13.54|13.2|16.02|16.15|17.4|15.56|13.08|12.85|17.06|16.46|16.5|16.32|17.38|15.04|||||||||||||||||||||||||||||||||||||||||||
00363|276|/equities/motorola-inc|SnP500/R1000VALUE|235.57|231.94|271.7|253.18|248.59|232.32|244.22|223.92|216.85|205.31|188.3|188.05|175.48|167.55|170.06|171.53|158.06|156.81|154.75|139.8|140.13|135.33|143.81|132.92|165.68|177|161.14|167.3|166.32|170.41|180.91|165.96|166.73|149.95|144.91|140.42|143.12|116.91|115.04|131.25|122.56|130.14|128.36|121.3|116.37|107.34|109.83|105.3|106.15|99.46|90.34|94.11|90.54|84.87|88.12|90.68|86.74|83.57|85.97|86.22|78.97|80.71|82.89|80.25|72.58|76.28|76.99|69.38|65.97|69.27|75.19|75.7|73.49|66.77|68.45|71.78|69.97|68.38|64.82|60.16|57.34|59|59.75|66.67|67.94|62.41|67.08|65.72|64.5|63.28|59.4|63.68|66.57|67.42|63.58|64.29|66.2|63.8|67.5|65.88|62.52|59.38|56.01|54.83|57.73|57.96|57.2|64.03|62.21|58.39|55.68|54.45|51.68|50.55|47.66|48.34|48.11|48.08|51.03|50.83|49.8|46.41|46.29|46.67|46.91|41.9|42.09|44.89|46.04|47.87|45.88|44.69|38.64|38.77|37.15|31.37|33.42|34.93|30.8|30.68|26.7|28.05|28.96|28.75|27.69|25.19|31.78|32.8|35.1|35.18|29.41|29.32|27.15|24.82|22.65|17.32|14.42|18.14|18.14|17.65|21.99|29.24|38.58|35.39|30.06|38.21|40.79|38.09|40.83|47.1|65.69|65.41|76.95|75.89|69.42|69.58|72.49|74.5|70.97|72.37|75.85|81.3|84.2|90.8|94.44|102.39|95.75|93.21|82.52|86.37|87.44|93.83|87.64|93.01|92.52|98.66|90.76|90.22|89.61|86.74|74.78|71.14|62.82|61.31|64.14|64.46|70.44|70.6|63.27|66.13|59.2|58.39|66.9|72.47|66.9|64.51|67.63|60.78|51.32|51.47|49.6|43.8|39.33|33.14|34.57|31.23|28.99|30.28|30.86|29.25|31.71|41.2|33.61|37.32|43.99|42.52|53.48|58.61|56.45|52.05|47.65|48.79|55.06|60.63|60.01|57.18|63.78|68.51|60.7|53.88|57|52.27
00364|6395|/equities/nasdaq-omx-group|SnP500/R1000VALUE|178.62|179.21|210.01|203.23|209.87|193.02|195.78|186.73|175.8|167.46|161.54|147.46|138.29|135.27|132.74|127.99|120.99|122.71|134.42|131.31|119.47|118.46|109.67|94.95|102.55|116.46|107.1|104.8|99.77|99.35|99.84|96.37|96.17|90.64|92.2|87.49|91.57|88.04|81.57|91.32|86.71|85.8|95.44|91.4|91.27|91.86|88.32|86.22|80.75|80.91|76.83|79.16|72.65|77.57|75.38|74.37|71.49|67.65|68.87|69.45|71.11|70.54|67.12|64.09|63.97|67.54|71.21|70.76|64.67|66.01|61.71|66.38|63.29|62|58.17|58.62|57.89|53.33|51.19|51.03|48.81|51.75|48.63|50.94|50.16|45.6|47.96|44.91|43.26|42.42|43.47|42.19|38.62|37.9|36.9|36.94|38.39|38.15|39.8|39.29|35.43|32.11|29.86|32.4|32.79|31.46|29.48|32.3|31.66|28.32|24.99|24.23|23.78|23.29|22.87|22.7|22.67|21.88|24.57|25.9|26.34|24.76|24.51|26.25|25.05|23.14|23.69|24.07|25.3|25.52|27.12|25.84|28.61|24.48|23.73|21.47|21.11|19.43|17.91|19.47|17.78|18.59|21|21.12|18.63|17.99|19.82|18.68|18.06|21.05|21.95|21.13|21.31|21.11|19.23|19.58|20.9|21.82|24.71|21.5|32.46|30.57|32.69|27.77|26.55|35.03|36.45|38.66|41.51|46.27|49.49|43.36|46.7|37.68|32.66|30.77|29.71|33.28|32.56|29.41|29.93|34|30.79|40.15|35.73|30.24|28.51|27.65|29.9|30.44|37.42|40.04|40.51|41.91|35.18|39.13|30.89|25.35|23.5|22.65|18.86|17.16|14.99|10.7|10.54|8.56|10.2|7|6.8|6.9|6.17|6.3|6.3|7.25|7.5|8.6|8.92|8.85|9.45|8.9|8.8|8.05|7.25|8.6|8.05|6.2|6.3|6.95|7.75|9.1|10|10|7.5|9.35|10|12||||||||||||||||
00365|101919|/equities/navient-cor|SnP500/R2000VALUE|17.82|17.43|21.22|19.73|19.7|19.73|23.21|20.43|19.33|18.27|16.83|14.31|12.38|11.255|9.82|9.37|8.01|8.45|9.09|7.96|7.03|7.44|7.62|7.58|11.23|14.38|13.68|14.35|13.77|12.8|12.74|14.15|13.65|13.04|13.51|11.57|12.22|11.4|8.81|11.5|11.58|13.48|13.64|13.21|13.03|13.81|13.26|13.12|12.96|14.25|13.32|12.61|12.46|15.02|13.2|14.75|16.65|14.43|15.2|14.76|15.41|15.04|16.43|17.23|12.78|14.47|14.38|14.2|11.95|13.71|13.67|11.97|10.83|9.56|11.45|11.91|13.19|11.24|12.79|15.7|18.21|19.27|19.54|20.33|21.4|19.74|21.61|20.96|19.78|17.71|17.94|17.2|17.71|15.8|16.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00366|6440|/equities/network-appliance-inc|SnP500/R1000GROWTH/R1000VALUE|87.63|86.51|91.99|88.88|89.3|89.76|88.93|79.59|81.82|77.37|74.69|72.67|62.6|66.44|66.24|53.31|43.89|43.84|47.39|44.3|44.37|44.54|43.77|41.69|46.72|53.4|62.25|60.59|55.88|52.51|48.06|58.49|61.7|59.2|72.85|69.34|65.2|63.77|59.67|66.87|78.49|85.89|86.81|77.52|78.53|68.32|66.58|61.69|60.55|61.5|55.32|56.51|44.42|43.76|38.66|43.42|40.05|40.49|39.85|41.85|41.83|38.32|35.27|36.56|33.94|35.82|34.59|26.35|24.59|25.53|23.64|27.29|24.84|21.93|26.53|30.66|34|29.6|31.96|31.15|31.56|33.4|36.25|35.46|38.65|37.8|41.45|42.55|42.8|42.96|42.16|38.84|36.52|37.01|35.61|36.9|40.41|42.34|41.14|41.25|38.81|42.62|41.54|41.12|37.78|37.53|34.89|34.16|33.84|36|33.55|31.71|26.91|32.88|34.52|32.67|31.82|29.76|38.825|44.77|43|37.74|36.27|36.83|40.96|33.93|37.62|47.52|52.78|54.77|52.11|48.1475|51.66|54.73|54.96|50.93|53.25|49.79|40.38|42.3|37.31|37.68|34.67|32.54|30.01|29.13|34.36|30.81|27.05|26.68|22.75|22.46|19.72|19.5|18.3|14.84|13.44|14.83|13.97|13.5|13.53|18.23|25.48|25.55|21.66|24.38|24.2|20.05|21.62|23.22|24.96|24.71|31.49|26.91|27.86|28.34|29.19|32.16|37.21|36.52|38.67|37.6|39.28|39.28|36.5|37.01|34.24|29.65|35.3|32|37.07|36.03|33.16|31.2|27|29.12|27.33|23.74|23.73|25.51|28.27|28.76|26.67|27.66|30.01|31.84|33.22|30.16|24.47|23.05|20.07|19.29|21.53|19.8|18.61|21.53|21.66|22.38|20.44|23.12|24.69|20.53|22.36|15.98|16.08|17.03|13.26|11.19|10.62|10.81|10|13.87|8.97|7.33|9.54|8.46|12.44|13.01|17.45|20.38|15.99|17.95|21.87|15.43|13.3|6.8|12.96|12.48|13.7|18.6|22.75|16.81
00367|8345|/equities/newell-rubber|SnP500/R1000VALUE|21.33|23.21|21.84|21.47|22.89|22.14|25.41|24.75|27.47|28.69|26.96|26.78|23.17|24.02|21.23|21.26|17.66|17.16|15.98|16.4|15.88|13.15|13.88|13.28|15.43|19.53|19.22|19.22|18.97|18.72|16.6|14.19|15.42|13.42|14.38|15.34|16.23|21.21|18.59|23.4|15.88|20.3|21.72|26.19|25.79|23.58|27.63|25.48|25.69|26.44|30.9|30.97|40.78|42.67|48.28|52.72|53.62|52.95|47.74|47.17|49.03|47.33|44.65|47.01|48.02|52.66|53.08|52.46|48.57|47.69|45.54|44.29|38.01|38.78|44.08|44.66|42.43|39.71|42.13|43.28|41.11|39.53|38.13|39.07|39.29|36.87|38.09|36.31|33.33|34.41|33.52|32.48|30.99|29.28|30.11|29.9|32.11|30.9|32.41|30.35|29.63|27.5|25.3|27.02|26.25|27.04|26.34|26.1|23.34|23.48|22.27|21.81|20.64|19.09|17.93|17.65|18.14|18.4|18.2|17.81|18.3|18.47|16.15|15.3|14.8|11.87|13.84|15.52|15.78|17.81|19.06|19.13|19.34|19.25|18.18|16.77|17.65|17.81|15.01|15.5|14.64|16.66|17.07|15.2|13.75|13.57|15.01|14.51|14.51|15.69|13.92|12.87|10.41|11.51|10.45|6.38|5.65|8.08|9.78|13.36|13.75|17.26|18.1|16.53|16.79|20.08|20.53|22.87|22.7|24.06|25.88|26.78|29.16|28.82|25.79|26.45|29.43|31.77|30.67|31.09|30.61|29.54|28.95|28.49|28.78|28.32|26.99|26.36|25.83|26.46|27.42|25.19|24.87|23.64|23.78|23.07|22.99|22.65|23.43|24.87|23.84|22.79|21.73|21.94|22.29|21.52|24.19|23.08|21.56|20.04|21.53|21.6|23.5|23.57|23.64|23.2|25.59|24.43|22.77|22.87|22.8|21.67|23.75|23.63|28|28.5|30.48|28.35|28.2|27.85|30.33|31.72|32.42|30.87|34.6|30.08|35.06|34.15|31.4|31.96|31.13|27.61|27.57|25.65|27.64|22.71|22.9|21.68|25.1|25.27|26.96|26.5
00368|8150|/equities/newmont-mining|SnP500/R1000VALUE|60.93|61.17|62.02|54.92|54|54.3|57.99|62.82|63.38|73.48|62.41|60.27|54.38|59.6|59.89|58.82|62.84|63.45|67.28|69.2|61.74|58.47|59.48|45.28|44.63|45.06|43.45|38.4|39.73|37.92|39.89|36.52|38.47|33.09|31.06|34.9|33.29|33.28|33.81|31.55|30.17|29.47|30.28|35.79|36.79|37.98|38.33|38.12|37.27|39.52|36.61|36.09|35.28|36.6|37.41|36.27|31.6|33.32|32.99|32.16|33.41|35.4|33.24|31.65|36.14|38.33|37.31|42.93|38.17|31.62|34.12|25.93|25.2|19.47|17.55|17.96|18.99|15.68|16.65|16.75|22.79|26.58|25.85|21.18|25.69|24.54|18.44|17.95|18.3|22.49|26.43|24.3|24.82|22.33|24.23|22.87|22.69|21.07|22.47|24.23|26.6|27.42|31|29.27|29.22|33.45|31.61|40.87|39.31|41.91|45.31|45.94|53.25|54.65|49.45|43.39|47.33|46.01|46.49|50.02|57.98|59.98|58.55|67.2|65.2|61.42|61.1|54.26|52.66|55.19|57.18|53.25|53.93|53.73|59.94|57.4|59.38|61.28|59.83|54.54|60.24|52.51|54.72|49.69|48.08|41.82|46.16|52.33|42.4|42.95|39.21|40.34|39.88|47.68|39.26|43.67|40.62|38.81|39.71|32.83|25.7|37.82|44|46.79|50.89|46.37|43.13|44.2|49.93|52.93|47.64|48.48|49.66|43.64|41.23|40.73|38.11|39.69|40.69|40.97|44|44|44.05|45.77|44.17|41.71|50|49.98|51.64|50.88|56.94|50.63|51.63|60.3|52.1|45|41.56|46.02|38.62|36.64|38.08|36.33|37.05|41.22|43.91|40.58|43.33|46.2|46.36|44.42|43.31|39.49|37.82|38.74|36.49|45.5|42.39|40.65|47.43|46.97|42.71|38.14|38.3|35.22|31.67|28.94|26.36|25.51|26.67|28.25|28.32|22.84|24.12|26.84|27.8|23.81|25.69|30.45|27.82|27.02|23.53|21.31|18.65|19.19|22.64|23.03|20.24|18.25|18.16|19.99|17.79|15.73
00369|13065|/equities/news-corporation|SnP500/R1000VALUE|22.73|22.24|22.5|21.55|22.56|23.23|22.03|23.51|24.35|25.69|24.31|23.46|22.92|18.88|17.77|17.81|13.02|13.98|15.07|12.76|11.95|12.26|10.22|8.99|12.44|13.97|14.51|13.17|14.12|14.295|14.16|13.46|13.96|11.65|12.49|12.49|13.31|12.93|11.55|13.4|13.34|13.6|13.6|15.3|15.85|15.45|16.25|16.1|16.4|17.45|16.6|16.4|13.9|13.65|13.7|14.7|14.15|13.7|13|13.5|13.2|12.65|11.8|11.95|12.4|14.22|14.43|13.44|11.67|12.34|12.96|13.25|11.41|13.35|13.96|14.46|15.48|12.82|13.83|14.27|14.24|14.95|15.57|15.87|16.82|14.44|15.08|15.05|15.05|16.13|17.26|17.21|17.45|16.59|16.54|16.7|17.89|15.61|17.83|17.97|17.935|16.43|15.84|16.09|15.38|32.24|31.12|30.76|29.27|28.24|26.24|25.22|24.36|24.79|23.55|23.19|22.52|19.4|19.84|19.97|20.29|19.47|18.18|17.85|17.85|15.6|17.38|16.5|18.08|18.86|18.9|18.62|18.4|16.58|16.42|15.24|16.09|15.06|14.09|14.79|13.85|15.36|17.79|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00370|13795|/equities/news-corp.|SnP500/R1000VALUE|22.5|22.24|22.31|21.62|22.9|23.53|22.47|24.63|25.77|26.99|26.2|25.43|23.45|19.4|17.97|17.65|13.13|14.02|15.12|12.72|11.86|12.25|9.91|8.975|12.075|13.62|14.14|12.88|13.71|13.92|13.75|13.16|13.49|11.39|12.42|12.44|13.02|12.83|11.35|12.98|13.19|13.19|13.07|15.07|15.5|15.03|15.98|15.8|16.13|17.11|16.21|16.16|13.66|13.26|13.37|14.31|13.7|13.38|12.72|13|12.82|12.29|11.46|11.56|12.12|13.98|14.06|12.97|11.35|11.96|12.42|12.77|10.82|12.97|13.36|14.35|15.4|12.62|13.63|14.73|14.59|15.15|15.78|16.01|17.275|14.89|15.69|15.52|15.48|16.35|17.625|17.65|17.94|17.06|17.02|17.22|18.33|15.96|18.02|17.96|17.595|16.06|15.7|15.93|15.25|32.11|30.97|30.51|28.8|27.74|25.51|24.64|23.93|24.5|23.39|23.02|22.29|19.2|19.61|19.71|19.87|18.83|17.84|17.44|17.52|15.48|17.27|16.02|17.7|18.34|17.82|17.58|17.37|15.02|14.56|13.64|14.48|13.06|12.56|13.05|11.96|13.2|15.43|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00371|13091|/equities/nextera-energy-inc|SnP500/R1000VALUE|76.01|78.12|93.36|86.78|85.33|78.52|83.99|77.9|73.28|73.22|77.51|75.61|73.48|80.87|77.15|73.59|73.21|69.39|69.79|70.17|60.04|63.89|57.78|60.16|63.19|67.05|60.54|58.45|59.59|58.25|54.77|51.79|51.22|49.55|48.61|48.33|46.93|44.74|43.45|45.43|43.12|41.9|42.52|41.88|41.76|41.45|40.98|40.83|38.04|39.6|39.05|39.51|38.77|36.64|37.63|36.52|35.03|35.36|33.39|32.09|32.75|30.93|29.86|28.56|32|30.58|30.23|32.07|32.6|30.03|29.39|29.59|28.2|27.93|25.97|24.96|25.66|24.39|24.6|26.3|24.51|25.59|25.23|26.01|25.86|27.31|26.57|26.1|25.05|23.47|24.61|23.47|25.62|24.34|24.96|23.91|22.85|22.98|21.41|21.15|21.19|20.04|20.09|21.65|20.37|18.91|20.51|19.42|17.97|18.01|17.3|17.18|17.52|17.58|16.83|17.73|17.2|16.34|16.09|15.27|14.88|14.96|15.22|13.86|14.1|13.51|14.18|13.81|14.37|14.49|14.14|13.78|13.87|13.37|13|12.65|13.76|13.6|13.43|13.07|12.19|12.48|13.01|12.08|11.59|12.19|13.21|12.99|12.28|13.81|14.04|14.17|14.21|14.13|13.45|12.68|11.33|12.89|12.58|12.19|11.81|12.57|15.02|16.13|16.39|16.88|16.57|15.69|15.07|16.09|16.95|17.44|17.11|15.22|14.71|14.43|14.19|15.98|16.09|15.29|14.78|14.16|13.61|13.32|12.75|11.25|11.11|10.79|10.35|9.96|9.9|10.04|10.48|10.45|10.39|10.6|10.77|11.9|10.77|10.78|10.52|10.16|10.21|10.04|9.92|9.58|9.34|8.79|8.61|8.54|8.65|8.42|7.99|7.97|7.95|8.36|8.21|8.22|8.18|7.94|7.97|7.9|7.73|7.71|8.36|8.31|7.61|7.37|7|7.3|7.52|7.35|7.37|6.72|7.13|7.08|7.5|7.87|7.94|7.44|6.64|6.7|7.05|6.92|6.64|6.69|6.79|6.75|7.53|7.28|7.49|7.66
00372|20769|/equities/nielsen-holdings-nv|SnP500/R1000VALUE|18.39|18.86|20.51|19.16|20.25|19.19|21.46|23.69|24.67|27.21|25.65|25.15|22.41|22.33|20.87|16.17|13.51|14.18|15.28|14.43|14.86|13.89|14.73|12.54|18.21|20.4|20.3|19.55|20.16|21.25|20.76|23.16|22.6|22.73|25.53|23.67|26.2|25.68|23.33|27.17|25.98|27.66|26|23.56|30.93|30.17|31.45|31.79|32.63|37.41|36.4|36.72|37.07|41.45|38.85|43.01|38.66|38.48|41.13|41.31|44.36|40.91|41.95|43.1|45.02|53.57|53.28|53.86|51.97|53.39|52.14|52.66|50.34|48.16|46.6|46.68|47.51|44.47|45.23|48.46|44.77|44.99|44.94|44.57|45.21|43.56|44.73|41.77|42.49|44.33|46.99|46.11|48.41|48.26|46.95|44.63|47.34|42.29|45.89|43.16|39.44|36.45|34.5|33.42|33.59|33.91|34.62|35.82|33.69|32.51|30.59|28.32|28.92|29.98|28.04|28.5|26.22|27.74|29.22|30.14|29.49|28.98|29.69|29.05|29.35|26.08|29.66|29.96|31.16|31.49|29.89|27.31|26.59|26.07||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00373|7896|/equities/ni-source-inc|SnP500/R1000VALUE|29.35|29.18|27.61|24.51|24.67|24.23|24.65|24.77|24.5|25.5|26.02|24.11|21.6|22.15|22.94|24.2|22.97|22|22.16|24.45|22.74|23.83|25.11|24.97|27.02|29.31|27.84|26.45|28.04|29.92|29.55|29.69|28.8|27.85|27.78|28.66|26.98|27.28|25.35|26.42|25.36|24.92|27.07|26.18|26.28|25.3|24.39|23.91|23.13|24.68|25.67|27.53|26.37|25.59|26.87|26.06|25.36|26.07|24.25|23.79|23.91|22.37|22.14|21.94|23.26|24.11|23.94|25.66|26.52|23.86|22.71|23.56|21.48|21.01|19.51|19.19|19.16|18.55|16.79|17.46|17.92|18.54|17.06|17.35|16.86|17|16.67|16.44|16.53|16.1|15.59|14.81|15.46|14.68|14.27|13.96|13.68|13.51|12.92|12.43|12.39|12.14|11.5|12.07|11.25|11.29|12.08|11.53|10.88|10.62|9.78|9.5|10.01|10.01|9.56|10.06|9.73|9.86|9.69|9.57|9.43|8.93|9.36|9|8.68|8.4|8.39|7.91|7.96|7.98|7.64|7.54|7.53|7.32|6.92|6.57|6.8|6.84|6.82|6.48|5.7|5.88|6.41|6.21|5.9|5.6|6.04|5.6|5.08|5.46|5.19|5.07|4.58|4.2|4.32|3.85|3.44|3.8|4.31|4.74|5.09|5.8|6.48|6.71|7.04|7.11|7.03|6.77|6.75|7.45|7.42|7.27|8.04|7.52|7.4|7.49|8.14|8.73|9.66|9.6|9.35|9.35|9.47|9.69|9.14|8.54|8.32|8.94|8.58|8.55|8.3|7.95|8.07|8.07|8.2|8.46|9.29|9.53|9.49|9.54|9.72|9.47|9.13|8.96|8.9|9|8.95|8.56|8.43|8.26|8.17|8.13|8.1|7.96|7.92|8.35|8.53|8.25|8.62|8.15|8.14|7.85|7.6|7.58|7.47|7.71|7.43|7.15|6.66|6.98|7.86|7.66|6.49|6.77|7.82|7.78|8.58|9.52|8.68|9.02|8.25|8.17|9.06|8.21|9.33|9.16|9.91|10.36|10.74|12.3|11.67|12.23
00374|8340|/equities/nordstrom-inc|SnP500/R1000GROWTH/R1000VALUE|22|22.5|22.62|21.17|28.73|26.45|28.61|33.1|36.57|33.54|36.68|37.87|36.45|35.45|31.21|25.92|12.1|11.92|16|13.69|15.49|16.13|18.78|15.34|34.7|36.86|40.93|38.17|35.9|33.67|28.97|33.11|31.86|31.3|41.02|44.38|47.28|46.41|46.61|52.87|65.77|59.81|62.85|52.41|51.78|49.03|50.56|48.41|51.31|49.31|47.38|45.45|39.65|47.15|44.62|48.57|47.83|41.8|48.27|46.57|46.66|44.22|47.93|55.92|52|51.88|50.46|44.23|38.05|37.98|51.13|57.21|51.32|49.1|49.81|56.31|65.21|66.96|68.06|71.26|69.57|67.83|70.56|75|75.11|71.16|74.13|71.31|67.8|63.84|64.67|64.65|63.43|63.55|57.22|58.32|57.41|53.65|57.71|58.09|56.47|52.48|52.04|57.19|55.97|54.93|52.84|51.57|50.63|51.57|49.96|50.51|53.01|51.53|54|50.56|46.4|44.23|52.16|52.03|50.07|46.11|46.42|42.28|47.33|42.66|42.45|46.84|43.83|43.73|44.4|41.91|42.26|38.45|39.57|39.97|35.96|34.74|27.01|31.75|30.06|37.07|38.59|38.15|34.49|32.25|35.09|31.24|29.68|28.52|26.18|24.69|18.57|18.39|21.13|15.64|12.58|11.85|12.43|10.62|16.85|26.91|29.04|26.84|28.29|32.66|32.93|30.44|34.58|36.28|34.3|31.32|36.83|43.79|44.92|44.43|47.74|48.49|51.28|49.44|49.47|52.02|46.07|45.78|44.22|39.5|34.88|32.03|34.08|34.39|35.79|36.59|35.48|38.96|34.92|34.44|32.36|32.05|31.36|34.56|31.74|28.5|23.73|25.86|25.1|22.53|21.82|20.43|20.16|17.85|17.34|20.5|19.89|18.93|16.64|18.63|18.27|18.35|16.01|16.11|14.24|11.58|12.17|9.86|9.11|8.71|8.09|7.56|7.94|8.42|8.86|9.34|9.3|8.38|9.03|8.82|10.58|11.5|10.95|11.44|11.89|11.81|9.45|8.84|6.58|6.75|9.36|10.51|8.66|8.65|8.59|7.6
00375|8252|/equities/norfolk-southern|SnP500/R1000VALUE|270.42|271.99|297.71|265.27|293.05|239.25|253.54|257.83|265.41|280.9|279.24|268.52|252.06|236.62|237.61|237.02|209.12|213.99|212.53|192.21|175.57|178.29|171.1|146|182.35|208.21|194.13|193.5|182|179.66|174.05|191.12|199.33|195.14|204.02|186.89|179.3|167.74|149.54|170.74|167.83|180.5|173.84|169|150.87|151.65|143.47|135.78|139.08|150.88|144.9|138.63|131.42|132.24|120.52|112.58|121.7|124.03|117.49|111.97|121.03|117.46|108.07|106.46|93|97.06|93.9|89.78|85.13|84.06|90.11|83.25|73.17|70.5|84.59|95.06|80.03|76.4|77.91|84.33|87.36|92|100.85|102.92|109.16|101.97|109.61|111.64|110.64|111.6|107|101.66|103.03|100.75|94.53|97.17|91.91|92.59|92.83|87.69|86.02|77.35|72.16|73.16|72.65|76.59|77.42|77.08|73.05|68.87|61.84|60.38|61.35|63.63|72.46|74.05|71.77|65.52|72.93|65.83|68.9|72.2|72.86|75.54|73.99|61.02|67.68|75.7|74.93|73.31|74.68|69.27|65.58|61.19|62.82|60.17|61.49|59.51|53.68|56.27|53.05|56.46|59.33|55.89|51.43|47.06|52.42|51.4|46.62|43.11|45.87|43.25|37.67|37.2|35.68|33.75|31.72|38.36|47.05|49.47|59.94|66.21|73.53|71.92|62.67|67.38|59.58|54.32|52.89|54.39|50.44|51.21|51.65|51.91|51.21|53.78|52.57|57.88|53.25|50.6|47.42|49.65|50.29|49.25|52.57|44.05|42.73|43.42|53.22|52.76|54|54.07|51.18|49.84|44.83|44.24|40.2|40.56|35.61|37.21|30.96|31.92|31.4|37.05|35.89|34.92|36.19|34.33|33.95|29.74|28.4|26.69|26.52|24.23|23.82|22.09|22.16|22.3|23.65|21.41|20.15|18.5|19.04|19.23|19.2|21.92|21.21|18.56|19.06|19.7|19.99|19.73|20.2|20.19|20.93|20.25|23.38|21.17|21.43|23.94|23.79|22.55|18.33|19.39|16.75|16.12|18.62|20.12|20.75|22.17|19.74|16.74
00376|6419|/equities/northern-trust|SnP500/R1000VALUE|121.58|116.64|119.61|115.7|123.04|107.81|118.52|112.85|115.62|121.19|113.8|105.11|95.13|89.19|93.14|93.12|78.27|77.97|81.89|78.35|79.34|79.01|79.16|75.46|87.76|97.81|106.24|107.24|99.68|93.32|87.93|98|90|85.52|98.55|90.41|93.2|88.46|83.59|99.23|94.07|102.13|107.46|109.22|102.89|102.52|106.75|103.13|105.87|105.39|99.89|97.78|93.52|91.93|88.5|87.51|97.21|87.44|90|86.58|87.35|82.96|89.05|82.15|72.42|67.99|70.59|67.59|66.26|74.1|71.08|65.17|59.38|62.08|72.09|74.94|70.39|68.16|69.84|76.49|76.46|74.55|73.15|69.65|69.83|65.38|67.4|67.73|66.3|68.03|69.35|66.89|64.21|60.4|60.25|65.56|61.85|60.22|61.89|58.99|56.42|54.38|54.87|58.54|57.9|58.15|53.92|54.559|53.19|51.48|50.16|48.02|47.8|46.415|46.44|45.4|46.02|43.18|47.56|47.45|44.41|41.17|39.66|37.63|40.47|34.98|38.42|44.905|45.96|48.79|49.99|50.75|51.57|51.98|55.41|50.3|49.63|48.24|46.1275|46.99|46.7|50.81|54.98|55.26|53.29|50.52|52.4|49.49|50.25|58.16|58.46|59.81|53.68|57.65|54.36|59.82|55.55|57.52|52.14|45.89|56.31|72.2|80.39|78.17|68.57|76|74.11|66.47|67.63|73.36|76.58|80.99|75.21|66.27|61.46|62.46|64.24|65.08|62.95|60.14|60.3|60.75|60.69|56.96|58.72|58.43|55.99|57.11|55.3|55.92|58.89|52.5|52.72|52.21|51.82|52.69|53.6|50.55|49.84|50.8|45.59|46.03|45|43.44|42.25|43.64|48.58|47.04|42.54|40.8|43.05|40.15|42.28|42.95|42.21|46.59|49.65|47.46|46.28|44.89|46.5|42.35|42.24|43.77|41.6|38.16|35.12|30.45|32.02|34.06|35.05|38.7|34.82|37.72|42.74|39.83|44.06|51.82|53.12|60.11|54.12|58.39|60.22|57.84|50.49|52.48|56.7|63.8|62.5|66.15|65.03|62.5
00377|7861|/equities/northrop-grumman|SnP500/R1000GROWTH/R1000VALUE|369.75|369.9|387.07|348.8|357.22|360.15|367.7|363.02|363.43|365.87|354.44|323.64|291.66|286.61|304.72|302.26|289.82|315.49|342.61|325.01|307.44|335.2|330.67|302.55|328.84|374.57|343.97|351.77|352.48|374.79|367.87|345.57|323.11|303.25|289.91|269.6|289.96|275.55|244.9|259.88|261.95|317.37|298.49|300.49|307.7|327.25|322.04|349.12|350.04|340.53|306.91|307.4|295.53|287.72|272.21|263.13|256.71|259.22|245.96|237.84|247.09|229.08|232.58|249.65|229|213.95|212.07|216.63|222.28|212.67|206.26|197.9|192.22|185.06|188.81|186.36|187.75|165.95|163.74|173.01|158.63|159.18|154.04|160.96|165.71|156.95|147.39|140.93|137.96|131.76|127.22|123.27|119.63|121.55|121.51|123.38|121.03|115.55|114.61|112.68|107.51|95.26|92.27|92.06|82.8|82.39|75.74|70.15|65.68|65.04|67.58|66.7|68.69|66.43|66.89|66.2|63.79|58.75|63.28|61.08|59.81|58.05|58.48|57.07|57.75|52.17|54.62|60.51|69.35|65.29|63.61|62.71|60.49|62.87|58.77|55.95|57.35|55|49.1|53.2|49.39|54.88|61.53|59.48|55.57|51.35|50.67|49.71|45.48|46.95|44.28|40.44|41.44|43.2|43.86|39.59|33.89|43.65|40.86|37.15|42.54|54.92|62.46|61.13|60.69|68.46|66.74|70.59|71.31|71.99|71.34|71.48|75.86|70.76|71.52|69.04|70.64|68.59|66.8|67.33|65.18|64.36|61.42|60.72|60.23|61.75|60.61|60.05|58.11|58.68|60.69|61.95|58.15|56.36|54.53|52.04|48.67|49.31|50.88|50.3|50.12|50.55|49.75|48.97|47.99|47.06|49.31|51.1|46.95|48.38|46.86|47.72|48.72|46.78|45.02|44.64|45.86|43.87|43.36|42.02|40.55|39.11|43.31|41.84|39.14|39.78|39.89|38.92|39.33|41.46|44|43.96|46.78|56.26|55.7|50.21|56.7|55.02|54.73|51.28|48.55|50.63|45.73|42.58|45.34|45.81|37.19|36.39|36.33|40.26|40.94|39.46
00378|6494|/equities/symantec-corp|SnP500/R1000GROWTH/R1000VALUE|27.59|26.01|25.98|24.85|25.45|25.3|26.56|24.82|27.22|27.66|21.61|21.26|19.51|21.07|20.78|18.23|20.57|20.84|23.52|21.45|19.83|22.78|21.27|18.71|19.03|16.42|14.7445|14.3863|13.2192|13.6525|13.433|12.4565|12.5721|10.8215|13.9876|13.2827|12.9939|12.1446|10.9168|12.7743|10.4864|12.2948|11.6477|11.6823|11.9308|12.0059|16.056|14.9351|15.1894|15.7325|16.212|16.7378|18.7773|18.9564|17.3213|17.9048|16.3218|17.512|18.2746|17.7257|16.5067|15.9173|13.8027|14.0916|14.4614|14.5018|13.9414|11.8037|11.8672|10.0299|9.6168|10.6193|8.9818|9.2283|9.7679|9.1074|9.5818|9.0562|9.5307|10.5772|10.8145|11.454|11.5936|10.8679|11.7029|11.5215|11.9331|12.1354|11.5447|10.9354|11.2935|11.0052|10.6517|10.2284|9.433|9.2888|9.9912|9.9586|10.9679|10.4609|10.5842|11.5122|11.9122|12.4099|10.4563|10.4144|11.3028|11.4796|10.9028|10.1261|8.7539|8.726|8.4609|8.3609|8.2934|7.3259|6.7957|6.9026|7.6911|8.6981|8.2981|7.9957|7.2794|7.605|7.912|7.5817|7.9771|8.8655|9.1725|9.0934|9.14|8.6237|8.3864|8.1911|7.7864|7.8132|7.5306|7.0375|6.3398|6.0328|6.4561|11.41|13.5|13.63|13.32|13.65|14.4|14.29|14.15|13.26|12.17|12.02|12.54|12.58|13.89|12.03|11.13|12.34|10.88|9.68|10.13|15.76|17.96|16.96|15.58|17.49|13.86|13.38|13.56|14.43|12.99|14.33|15.12|15.6|15.14|15.46|16.26|16.09|14.17|13.93|13.77|14.26|16.79|17.08|15.97|17.13|14.99|13.97|12.51|12.56|13.19|13.55|13.6|14.8|14.09|14.18|19.2|18.24|16.88|17.67|17.5|18.12|15.1|17.17|17.72|18.8|20.74|25.69|22.92|22.09|19.31|18.82|17.62|18.4|18.13|18.64|16.48|15.61|13.89|13.22|13.41|12.72|11.56|9.41|8.84|9.13|8.85|7.89|8.15|9.4|8.15|8.8|8.05|6.77|5.76|6.75|6.61|6.92|7.13|8.29|7.26|7.92|6.68|6.54|5.53|3.49|4.33|4.85|4.4|7.11|6.52|4.21
00379|40082|/equities/norwegian-cruise-line-holdings-ltd|SnP500/R1000VALUE|20.25|20.83|20.74|19.51|25.72|26.71|25.84|24.03|29.41|31.9|31.05|27.59|29.56|22.65|25.43|22.87|16.63|17.11|17.11|13.64|16.43|15.66|16.4|10.96|37.26|53.85|58.41|53.64|50.76|51.77|50.75|49.44|53.63|54.71|56.39|54.96|55.53|51.43|42.39|51.32|44.07|57.43|53.61|50.03|47.25|52.34|53.47|52.97|56.9|60.74|53.25|54.16|55.75|54.05|59.46|55.07|54.29|49.97|53.93|50.73|50.7|47|42.53|39.81|38.87|37.7|35.89|42.6|39.84|46.41|48.89|55.29|49.13|45.37|58.6|57.44|63.62|57.3|57.6|62.42|56.04|54.56|48.51|54.01|49.32|43.76|46.76|43.89|39|36.02|33.31|32.78|31.7|33.75|32.77|32.27|34.27|35.02|35.47|34.1|32.02|30.85|31.09|30.31|30.31|30.75|31.01|29.65|30.98|26.37||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00380|8134|/equities/ntl-oilwell-varc|SnP500/R1000VALUE|16.21|16.42|13.55|11.92|14.02|13.11|13.17|13.81|15.32|16.12|14.95|13.72|15.1|12.38|13.73|12.26|8.4|9.06|12|11.51|12.25|12.47|12.64|9.83|18.71|20.61|25.05|22.55|22.62|21.2|20.43|23.82|22.23|20.85|26.14|26.64|28.14|29.48|25.7|32.11|36.8|43.08|47.07|48.62|43.4|41.42|38.67|36.81|35.09|36.68|36.02|33.55|34.19|35.73|30.67|32.71|32.94|32.67|34.97|40.09|40.42|37.81|37.44|37.36|32.1|36.74|33.54|32.35|33.65|32.95|36.04|31.1|29.27|32.54|33.49|37.34|37.64|37.65|42.33|42.13|48.28|49.19|54.41|49.99|54.35|54.43|65.53|67.04|72.64|76.1|86.43|81.04|82.35|73.78|70.77|70.18|69.43|67.6|71.67|73.45|73.16|70.39|66.96|63.24|62.09|63.36|58.78|63.76|61.4|66.82|61.6|61.55|66.42|72.2|71.02|65.16|58.07|60.16|68.28|71.62|74.38|66.67|61.27|64.62|64.28|46.16|59.59|72.61|70.48|65.41|69.11|71.44|71.71|66.6|60.61|55.24|48.45|40.08|33.91|35.29|29.8|34.36|39.68|36.57|39.18|36.86|39.73|38.77|36.94|38.87|32.76|32.39|29.43|34.8|27.29|25.87|24.09|23.83|22.03|25.5|26.94|45.27|66.45|70.86|79.96|75.09|61.69|52.61|56.15|54.25|66.2|61.42|66|65.11|57.68|54.12|46.97|42.56|38.23|35.05|31.38|27.32|27.57|29.97|27.22|26.38|29.42|30.21|28.53|29.77|31.08|28.89|27.43|34.28|28.25|27.32|28.15|29.65|28.93|23.59|21.42|20.28|17.91|21.04|20.43|16.62|15.9|16.31|15.19|14.81|13.47|15.07|14.19|12.47|12.58|12.74|13.39|11.59|10.08|8.67|8.59|8.17|8.82|8.29|9.91|10.96|9.46|10.09|10.14|9.21|9.84|9.8|9.4|8.73|8.53|7.79|9.49|11.51|11.97|11.41|9.42|8.58|9.29|7.54|8.35|6.53|7|8.56|12.08|15.55|17.82|15.6
00381|13857|/equities/nrg-energy-inc|SnP500/R1000GROWTH/R1000VALUE|39.36|39.93|43.08|36.02|39.89|40.83|45.67|41.24|40.3|32.15|35.82|37.73|36.51|41.41|37.55|32.75|31.62|30.74|34.41|33.81|32.56|36.05|33.53|27.26|33.21|36.89|39.75|39.73|40.12|39.6|36.4|34.14|35.12|34.04|41.17|42.48|41.68|40.91|39.6|38.43|36.19|37.4|35.39|31.67|30.7|34.23|31|30.53|25.86|26.01|28.48|27.65|25|25.59|24.91|24.62|17.22|16.06|16.9|18.7|16.56|16.54|12.26|11.34|10.63|11.21|12.11|13.84|14.99|16.38|15.1|13.01|10.78|10.64|11.77|12.36|12.89|14.85|19.92|22.45|22.88|25.2|25.24|25.19|23.98|24.66|26.95|31.26|29.98|30.48|30.78|30.96|37.2|35.64|32.72|31.8|29.07|27.85|28.72|26.46|28.53|27.33|26.25|26.82|26.7|25.52|27.87|26.49|24|24|22.99|21.1|21.56|21.39|21.34|19.82|17.36|15.32|17|15.67|17.1|16.88|18.12|19.68|21.42|21.21|23.44|24.52|24.58|24.76|24.2|21.54|19.99|20.75|19.54|19.38|19.91|20.82|20.32|22.68|21.21|23.35|24.17|20.9|21.84|24.11|23.61|23.94|22.99|28.19|26.85|27.21|25.96|22.5|17.98|17.6|18.9|23.36|23.33|23.69|23.25|24.75|37.64|36.29|42.9|41.59|43.95|38.99|41.27|38.59|43.34|42.39|45.66|42.29|38.09|38.55|41.57|43.95|39.48|36.02|33.17|29.96|28|28.46|24.07|22.65|25.32|24.62|24.09|24.88|23.8|22.61|21.62|24.14|23.56|21.84|21.5|21.3|20.01|19.18|18.8|17.88|15.55|17.07|19.25|17.5|18.02|16|13.87|13.47|13.68|13.29|12.4|10.57|10.85|11.1|9.65|10|10.95|||||||||||||||||||||||||||||||||
00382|8128|/equities/nucor|SnP500/R1000VALUE|111.26|101.4|114.15|106.26|111.65|98.49|117.56|104.02|95.93|102.54|82.26|80.27|59.82|48.73|53.19|53.7|47.76|44.86|45.46|41.95|41.41|42.26|41.19|36.02|41.35|47.49|56.28|56.36|53.85|50.91|48.98|54.38|55.1|48|57.07|58.35|60.57|61.24|51.81|60.41|59.12|63.45|62.5|66.93|62.5|64.19|61.62|61.09|65.4|66.96|63.58|57.5|57.83|56.04|55.11|57.67|57.87|58.1|61.33|59.72|62.57|58.09|59.52|62.19|48.85|49.45|48.51|53.64|49.41|48.51|49.78|47.3|39.34|39.07|40.3|41.45|42.3|37.55|43.29|44.14|44.07|47.3|48.86|47.53|47.03|43.65|49.05|53.63|54.06|54.28|54.32|50.22|49.25|50.63|51.75|50.54|50.24|48.35|53.38|51.06|51.77|49.02|45.49|46.78|43.32|44.51|43.62|46.15|45.05|46.01|43.16|41.18|40.13|38.26|37.65|39.2|37.9|35.76|39.21|42.95|43.53|44.49|39.57|39.43|37.78|31.64|36.08|38.89|41.22|42.34|46.96|46.02|47.96|45.91|43.82|37.74|38.22|38.2|36.78|39.14|38.28|43.05|45.32|45.38|41.4|40.8|46.65|42.41|39.85|47.01|44.54|44.47|44.43|43.91|40.69|38.17|33.65|40.79|46.2|35.68|40.51|39.5|52.5|57.22|74.67|74.8|75.5|67.74|64.57|57.84|59.22|59.21|62.02|59.47|52.9|50.2|58.65|67.54|63.46|65.13|60.87|64.54|54.66|59.85|58.41|49.49|48.87|53.17|54.25|52.63|54.41|52.4|43.02|42.12|33.36|33.54|29.93|29.5|28.24|27.73|22.81|26.48|25.55|28.78|31.17|28.08|26.17|26.45|21.11|22.84|19.57|20.91|19.19|16.46|14.85|15.37|15.72|14.08|14|14.03|13.71|11.47|12.85|12.33|12.21|11.91|10.21|9.54|10.4|9.98|10.32|12.56|10.54|9.47|12.51|13.96|16.26|16.67|14.61|16.06|14.12|14.95|13.24|12.37|10.32|9.93|12.15|11.97|12.22|12.8|12.68|10.02
00383|7954|/equities/occidental-petro|SnP500/R1000GROWTH/R1000VALUE|40.8|37.67|28.99|29.65|33.53|29.58|25.69|26.1|31.27|25.96|25.36|26.62|26.61|20.06|17.31|15.76|9.13|10.01|12.74|15.74|18.3|12.95|16.6|11.58|32.74|39.72|41.21|38.57|40.5|44.47|43.48|51.36|50.28|49.77|58.88|66.2|66.15|66.78|61.38|70.27|67.07|82.17|79.87|83.93|83.68|84.2|77.26|64.96|65.6|74.97|73.66|70.5|64.57|64.21|59.7|61.93|59.87|58.93|61.54|63.36|65.55|67.77|71.23|71.36|72.91|72.92|76.85|74.73|75.56|75.44|76.65|68.43|68.82|68.8|67.58|75.56|74.51|66.12|72.98|70.17|77.74|78.16|80.07|72.97|77.85|79.97|80.58|76.52|85.3|92.23|99.5|93.73|98.44|95.62|91.85|91.4|92.58|84|91.22|91.09|92.16|89.73|84.61|85.42|85.59|88.32|85.62|75.17|78.97|84.67|73.49|72.14|75.74|82.55|81.54|83.48|82.27|76.04|87.5|91.35|100.11|95.7|89.88|94.87|89.15|68.58|83.2|94.18|99.8|103.45|109.63|100.23|97.81|92.74|94.1|84.57|75.42|75.11|70.1|74.75|74|79.15|85.04|81.09|76.59|75.15|78.03|77.5|72.79|75.2|70.12|68.43|63.13|64.37|53.99|53.38|49.75|52.33|57.54|51.93|53.28|67.58|76.12|75.62|86.2|88.18|79.82|70.19|74.21|65.04|73.85|66.92|66.23|61.47|54.38|54.41|55.52|52.73|48.63|47.3|44.24|44.47|46.84|48.29|45.03|46.15|48.91|51.68|49.18|47.52|49.28|44.44|43.9|46.86|38.31|38.03|37.83|40.97|39.82|39.46|36.9|35.06|33.09|34.13|33.7|28|27.99|28.88|26.78|26.82|24.77|23.63|23.22|21.2|22.64|22.09|21.29|21.13|20.26|17.59|16.91|16.9|16.47|15.68|16.09|16.18|14.32|14.37|14.34|14.01|13.64|13.36|13.68|13.61|14.24|12.99|14.38|14.32|13.79|13.98|12.87|12.45|12.72|11.99|12.14|11.67|13.2|13.26|12.75|14.37|14.45|11.87
00384|8129|/equities/omnicom-gp-inc|SnP500/R1000VALUE|76.74|75.36|73.27|67.31|68.08|72.46|73.22|72.82|79.99|82.24|82.26|74.15|68.73|62.38|62.37|63|47.2|49.5|54.09|53.73|54.6|54.79|57.03|54.9|69.28|75.31|81.02|79.48|77.19|78.3|76.06|80.22|81.95|77.36|80.03|72.99|75.7|77.88|73.24|76.97|74.32|68.02|69.32|68.83|76.27|72.08|73.66|72.67|76.23|76.65|72.83|71.44|67.19|74.07|72.38|78.74|82.9|83.72|82.12|86.21|85.1|85.65|85.11|86.94|79.82|85|86.13|82.29|81.49|83.33|82.97|83.23|77.81|73.35|75.66|73.92|74.92|65.9|66.98|73.08|69.49|74.53|75.76|77.98|79.54|72.8|77.47|77.27|71.86|68.86|72.01|69.99|71.22|71.15|67.68|72.6|75.68|72.58|74.37|71.45|68.11|63.44|60.65|64.27|62.87|62.13|59.77|58.9|57.53|54.28|49.96|49.74|47.91|51.56|51.37|50.18|48.6|47.68|51.31|50.65|49.44|45.61|44.58|43.17|44.48|36.84|40.55|46.92|48.16|46.77|49.19|49.06|50.9|44.88|45.8|45.44|43.96|39.48|35.01|37.26|34.3|37.95|42.66|38.81|36.62|35.3|39.15|36.72|34.28|36.94|36.32|34|31.58|30.5|31.47|23.4|24.03|25.89|26.92|28.29|29.54|38.56|42.39|42.69|44.88|49.01|47.74|44.18|44.67|45.37|47.53|48.75|50.98|48.09|50.93|51.87|52.92|52.65|52.35|51.19|51.81|52.6|52.27|51.08|50.73|46.8|43.71|44.26|44.55|47.55|45.01|41.62|39.91|40.9|42.56|42.28|41.48|41.81|40.22|42.44|39.93|40.95|41.45|44.26|45.53|42.45|42.16|40.5|39.45|36.53|34.41|36.01|37.95|39.94|39.76|40.12|40.9|41.2|43.66|39.83|39.9|35.92|39.05|36.94|35.85|34.91|30.95|27.09|26.49|30.15|32.3|34.02|28.82|27.84|30.25|26.66|22.9|43.19|43.62|47.2|46.77|43.69|44.67|42.93|38.39|32.45|38.9|43.69|43|46.54|43.92|41.44
00385|13858|/equities/oneok|SnP500/R1000VALUE|62.89|60.68|58.76|59.84|63.62|57.99|52.52|51.97|55.64|52.74|52.34|50.66|44.29|39.83|38.38|35.87|29|25.98|27.48|27.91|33.22|36.69|29.93|21.81|66.72|74.87|75.67|71.05|69.83|73.69|71.28|70.08|68.81|63.62|67.93|69.84|64.26|64.21|53.95|61.43|65.6|67.79|65.91|70.44|69.83|68.16|60.22|56.92|56.33|58.86|53.45|51.9|54.27|55.41|54.16|56.57|52.16|49.68|52.61|55.44|54.05|55.11|57.41|54.93|48.43|51.39|46.89|44.79|47.45|43.25|36.15|29.86|24|24.91|24.66|29.48|33.92|32.2|36.01|37.79|39.48|41.92|48.1|48.24|44.26|44.03|49.79|54.16|58.94|65.55|70.2|64.43|68.08|64.49|63.22|59.25|59.14|59.96|54.44|50.84|49.46|46.68|45.03|46.36|36.17|39.52|44.96|41.73|39.39|41.16|37.43|39.28|41.41|42.29|38.98|38.97|37.04|36.33|37.6|35.74|36.17|36.4|37.95|36.4|33.29|28.91|31.03|31.86|32.4|31.12|30.61|29.28|28.26|25.78|24.28|22.37|21.81|19.72|18.78|20.37|18.93|19.47|21.51|19.98|19.4|18.47|19.51|17.52|15.85|16.03|14.83|14.49|12.91|12.83|11.46|9.91|9.78|12.79|12.75|12.84|13.96|15.06|19.13|19.91|21.37|21.91|21.06|19.54|20.38|20.57|19.6|20.35|21.86|20.75|20.51|22.21|22.07|23.68|21.19|19.7|18.24|18.78|18.87|18.93|18.22|16.54|16.75|16.29|14.9|14.7|14.45|14.12|13.39|12.37|11.66|12.01|12.58|14.89|14.88|15.3|14.29|13.5|12.63|13.49|12.83|12.13|12.44|12.22|11.74|11.39|10.31|9.19|9.63|9.35|9.17|9.87|9.72|9.93|9.67|8.67|8.71|8.83|9.19|9.13|8.59|8.92|8.3|8.03|7.54|7.51|8.4|8.29|8.29|8.27|8.47|8.1|9.61|9.09|9.57|9.13|7.98|7.55|7.81|7.53|7.54|7.25|7.09|7.97|8.62|9.21|9.46|8.95
00387|39262|/equities/packaging-corp|SnP500/R1000VALUE|146.67|150.63|136.15|130.59|137.37|137.44|151.7|141.5|135.42|148.65|147.65|134.48|132.02|134.46|137.91|130|114.49|109.05|101.24|96.12|99.8|101.41|96.65|86.83|90.62|95.75|111.99|111.9|109.46|106.1|100.58|100.97|95.32|89.08|99.16|99.38|95.59|94.32|83.46|97.82|91.81|109.69|109.92|112.9|111.79|117.5|115.69|112.7|119.2|125.63|120.55|118.6|116.27|114.68|112.41|109.48|111.39|102.16|98.78|91.62|92.43|92.18|84.82|84.76|82.5|81.26|78.63|74.69|66.93|68.23|64.88|60.4|48.5|50.83|63.05|67.99|68.45|60.16|67.11|70.79|62.49|69.18|69.19|78.19|82.86|75.85|78.05|74.28|72.08|63.82|67.99|66.16|71.49|69.16|66.63|70.37|72.89|64.6|63.28|61.26|62.28|57.09|53.04|53.79|48.96|49|47.56|44.87|41.78|38.43|38.47|36.44|35.27|36.3|32.02|30.79|28.24|26.83|29.19|29.59|29.64|28.14|25.24|26.01|26.08|23.3|25.35|26.67|27.99|29.1|28.53|28.89|28.79|28.25|25.84|25.65|24.43|23.17|22.29|24|22.02|22.14|24.73|24.61|23.8|22.04|23.01|19.92|18.28|20.4|20.36|19.67|16.2|16.12|15.87|13.02|10.59|14.2|13.46|14.93|16.83|23.18|25.75|25.52|21.51|26.04|21.98|22.33|22.79|24.25|28.2|28.29|31.84|29.07|26.05|25.52|25.31|25.86|24.76|24.4|24.5|22.84|22.1|22.55|22.97|23.2|23.14|22.93|22.02|21.3|22.48|22.44|22.81|23.2|22.95|23.19|20.29|19.41|20.96|21.25|21.05|21.84|22.39|24.29|24.52|22.31|23.55|23|21.93|24.47|22.9|23.36|23.9|23.5|21.98|22.56|23.56|21.64|21.86|19.71|19.7|19.42|20.14|18.9|18.43|18|18.81|18.01|17.25|16.77|18.24|17.9|17.38|17.51|18.83|19|19.89|20.14|19.75|19.79|19.18|17.94|18.15|17.5|17.7|15.45|18.38|19.75|15.53|16|14.13|13.2
00389|6477|/equities/patterson-companies-inc|SnP500/R2000GROWTH/R2000VALUE|27.97|28.69|29.35|31.47|31.26|30.14|30.64|31.13|30.39|32.54|32.14|31.95|31.06|31.68|29.63|27.76|24.875|24.105|29.01|26.56|22|19.69|18.28|15.29|23.79|22.01|20.48|19.46|17.13|17.82|16.72|19.8|22.9|21.02|21.84|21.85|22.55|22.29|19.66|25.37|22.58|24.45|22.55|24.52|22.67|20.92|23.28|22.23|31.58|35.89|36.13|36.55|37|38.65|38.5|41.72|46.95|44.16|44.49|45.23|45.45|41.61|41.03|38.74|42.71|45.94|46|49.36|47.89|48.81|43.35|46.53|43.44|42.46|45.21|45.57|47.4|43.25|45.83|50.16|48.65|47.84|46.955|48.79|50.075|50.09|48.1|48.18|43.11|41.43|40.27|39.01|39.51|39.16|40.7|41.76|41.16|39.96|41.2|41.49|42.51|40.185|39.88|40.89|37.6|39.08|37.95|38.04|36.34|36.13|34.23|34.1|33.4|34.24|33.97|34.1|34.47|33.24|34.09|33.4|31.92|32.19|29.52|30.17|31.47|28.63|29.22|30.84|32.89|34.585|34.71|32.19|33.38|33.06|30.63|29.73|27.65|28.65|25.27|26.68|28.53|29.74|31.96|31.05|29.68|28.56|27.98|25.71|25.53|27.25|27.23|25.36|21.7|20.59|20.46|18.86|18.07|18.39|18.75|18.82|25.33|30.41|32.54|31.23|29.39|34.01|34.2|36.3|35.2|32.04|33.95|32.18|39.11|38.61|36.78|35.87|37.27|37.52|36.06|35.49|33.38|37.61|35.51|37.11|32.85|33.61|30.82|33.26|34.93|34.25|32.58|35.2|36.04|34.53|33.4|34.94|41.38|40.03|40.06|44.6|45.07|45.42|50.55|49.95|49.62|46.58|43.39|40.86|37.5|38.28|36.62|36.71|38.24|37.85|36.83|34.26|33.89|32.95|32|34.05|32|28.79|27.2|26.75|22.7|21.98|20.08|22.96|22|20.59|21.87|21|25.75|25.59|23.85|23.14|25.16|25.2|23.05|21.86|20.29|20.09|20.46|19.16|19|18.43|17.14|17.35|16.5|17.06|15.28|15.38
00392|8279|/equities/perkinelmer|SnP500/R1000VALUE|182.95|172.17|201.06|182.16|176.89|173.29|184.8|182.23|154.41|145.07|129.63|128.29|126.09|147.07|143.5|133|129.55|125.51|117.72|118.91|98.09|100.47|90.53|75.28|86.44|92.48|97.1|92.9|85.96|85.17|82.7|86.12|96.34|86.34|95.84|96.36|94.16|90.5|78.55|87.06|86.48|97.27|92.43|79.18|73.23|74.33|73.36|75.72|76.34|80.16|73.12|73.68|72.32|68.97|66.99|65.83|68.14|63.06|59.41|58.06|54.26|53.19|52.15|50.72|50.89|56.11|53.25|56.92|52.42|54.75|50.42|49.46|47.26|48.32|53.57|53.16|51.64|45.96|48.68|52.92|52.64|52.73|51.26|51.14|47|45.71|43.73|45.47|43.42|43.6|44.85|46.22|46.84|44.97|41.97|45.06|45.32|43.6|41.23|38.04|38.04|37.75|35.97|34.09|32.5|31.32|30.65|33.64|34.17|35.24|31.74|31.65|30.93|29.47|27.3|25.55|25.8|26.6|27.6|27.66|27|23.98|20|18.92|20.67|19.21|22.87|24.46|26.91|27.69|28.27|26.27|26.5|25.58|25.82|23.3|23.45|23.14|21.01|19.46|20.67|22.69|25.05|23.9|22.21|20.14|20.59|18.87|18.61|19.24|18.25|17.63|17.4|16.27|14.57|12.77|12.88|12.62|13.91|18.06|17.94|24.97|28.41|29.1|27.85|28.28|26.56|24.25|24.82|24.82|26.02|27.28|27.52|29.21|27.41|27.83|26.06|26.51|24.2|24.22|23.74|23.87|22.23|21.67|21.36|18.93|18.43|18.03|20.9|20.86|21.44|23.47|23.79|22.74|23.56|22.81|22.07|20.37|20.7|20.98|18.9|19.13|18.5|20.63|22.18|22.99|22.49|21.33|20.54|17.22|17.48|17.58|20.04|19.51|19.25|20.69|20.84|20.65|17.07|16.91|18.01|15.31|16.54|14.86|13.81|12.79|9.92|8.89|8.48|7.8|8.25|8.56|6.96|5.45|5.7|7.62|11.05|13.97|12.8|18.5|23|29.5|35.02|27.72|26.91|26.24|32.08|31.5|27.53|34.52|33.45|26.23
00393|32396|/equities/perrigo-co|SnP500/R1000VALUE|36.69|38.07|38.9|36.71|45.15|47.33|40.95|48.03|45.85|46.14|41.63|40.47|40.36|42.7|44.72|48.22|43.87|45.91|52.3|53.02|55.27|54.77|53.3|48.09|50.69|57.04|51.66|51.23|53.02|55.89|46.78|54.01|47.62|42.02|47.92|48.16|48.7|46.45|38.75|62.28|70.3|70.8|76.51|80.52|72.91|73.16|78.14|83.34|81.46|90.62|87.16|87.21|80.99|84.65|78.96|74.92|75.52|72.85|73.94|66.39|74.77|76.15|83.23|86.34|83.19|92.33|90.99|91.39|90.67|95.84|96.67|127.93|126.25|144.58|144.7|149.39|157.74|157.27|182.97|192.2|184.83|190.3|183.28|165.55|154.47|151.74|167.16|160.19|161.45|150.19|148.74|150.45|145.76|138.2|144.86|154.66|164.44|155.66|153.46|155.88|137.88|123.37|121.54|124.38|120.99|115.83|119.4|118.73|113.16|100.5|104.02|103.49|114.91|116.16|109.96|114.01|117.92|103.88|104.89|103.3|103.05|95.59|97.29|97.89|90.27|97.1|94.73|90.3|87.86|85.55|90.35|79.51|76.43|72.71|63.33|60.24|65.88|64.22|57.01|56.01|59.07|59.41|61.14|58.72|49.57|44.28|39.83|40.14|37.19|33.99|29.52|27.14|27.78|26.86|25.92|24.83|20.09|29.35|32.31|34.41|34|38.46|34.99|35.23|31.77|36.61|40.99|37.73|33.42|30.84|35.01|30.9|23.71|21.35|20.71|18.65|19.58|19.56|19|17.66|16.7|17.28|17.3|16.78|17.89|16.97|16.14|15.84|16.1|16.82|15.96|16.31|15.89|15.61|14.91|14.51|13.37|14.31|14.33|13.9|13.94|15.54|18.32|19.15|17.57|17.15|17.27|18.04|18.18|20.55|19.64|16.66|18.97|20.46|21.47|20.05|19.54|16.7|15.72|15.17|13.45|12.73|14.05|16.4|15.64|14.63|15.36|11.88|11.75|12.57|12.15|12.61|12.6|10.63|10.69|11.56|13|14|12.48|11.95|11.19|12.9|11.82|12.47|14.79|15.15|16.14|16.57|16.69|13.93|11.94|9.87
00394|7989|/equities/pfizer|SnP500/R1000VALUE|53|52.69|59.05|53.73|43.74|43.01|46.07|42.81|39.16|38.73|38.65|36.23|33.49|35.9|36.81|38.31|33.63|34.79|35.82|36.48|31|36.2|36.36|30.94|31.68|35.3|37.14|36.51|36.37|34.06|33.7|36.82|41.07|39.36|38.5|40.26|41.09|40.24|41.38|43.82|40.82|41.78|39.36|37.85|34.39|34.06|34.7|33.64|34.42|35.11|34.33|34.37|33.24|33.84|32.15|31.43|31.84|30.95|32.15|32.43|32.34|30.08|30.79|30.47|30.06|32.11|32.99|34.97|33.38|32.89|31.01|28.1|28.13|28.9|30.6|31.06|32.06|29.78|30.54|34.18|31.78|32.94|32.16|32.98|32.53|29.62|29.53|29.53|28.39|28.03|27.86|27.21|28.14|28.09|29.65|30.45|30.44|28.82|29.04|30.08|29.09|27.23|26.74|27.71|26.55|25.81|27.56|27.36|25.95|25.86|23.77|23.72|23.58|23.56|22.62|22.79|21.8|20.73|21.71|21.47|20.03|20.29|20.51|19.03|18.26|16.76|17.99|18.25|19.53|20.33|19.88|19.25|18.24|17.27|16.6|15.45|16.51|16.28|15.08|14.22|13.52|14.44|15.85|16.26|16.64|17.69|17.24|17.22|16.14|15.69|15.83|15.1|14.22|14.4|12.66|12.91|11.67|13.82|16.79|15.57|16.79|17.48|18.12|17.7|16.56|18.35|19.06|19.84|21.12|22.14|21.55|22.52|23.33|23.16|23.55|22.29|24.24|26.06|25.08|23.95|23.66|24.87|24.55|26.06|25.26|26.88|26.13|24.64|22.25|22.43|24.01|23.62|24.83|24.34|22.11|20.1|20.61|23.67|24.15|25.12|26.14|26.45|25.76|24.9|24.92|22.9|25.49|26.32|27.44|29.01|30.97|30.3|32.5|33.5|33.9|33.23|34.74|34.72|33.49|31.82|29.96|28.8|28.36|31.62|32.37|29.41|29.15|29.54|28.27|28.78|28.98|29.89|30.12|27.51|31.36|30.67|33.18|32.8|34.46|37.67|38.83|39.5|37.78|41.06|39.72|38.01|36.32|39.07|37.97|40.66|41.05|38.82
00395|8251|/equities/pacific-gas-electric|SnP500/R1000VALUE|12.08|12.79|12.14|11.88|11.6|9.6|9.17|8.79|10.17|10.14|11.32|11.71|10.51|11.43|12.46|12.7|9.56|9.39|9.26|9.35|8.87|11.86|10.64|8.99|15.5|15.21|10.87|7.46|6.17|10|10.45|18.13|22.92|17.1|22.52|17.8|17.03|13|23.75|26.38|46.81|46.01|46.18|43.08|42.56|43.33|46.1|43.93|41.09|42.43|44.83|54.24|57.77|68.09|70.38|67.69|66.37|68.38|67.05|66.36|66.75|61.89|60.77|58.8|62.12|61.17|61.94|63.94|63.92|60.08|58.2|59.72|56.73|54.91|53.19|52.73|53.4|52.8|49.58|52.51|49.1|53.47|52.92|53.07|53.73|58.81|53.24|50.5|50.32|45.04|46.48|44.67|48.02|45.87|45.58|43.2|44.06|42.15|40.28|40.37|41.85|40.92|41.36|45.89|45.73|44.91|48.44|44.53|42.64|42.64|40.18|40.95|42.52|42.67|43.41|46.16|45.27|43.7|44.18|43.41|41.68|40.66|41.22|38.84|42.9|42.3|42.35|41.43|42.03|43.38|46.08|44.18|46.06|46.28|47.84|46.93|47.82|45.42|46.76|44.4|41.1|41.5|43.8|42.42|41.92|42.24|44.65|42.34|40.89|40.49|40.59|40.37|38.44|36.71|37.12|38.22|38.22|38.67|38.71|38.04|36.67|37.45|41.33|38.53|39.69|39.59|40|36.82|37.66|41|43.09|46.27|48.93|47.8|44.5|42.81|45.3|49.26|50.6|48.27|46.43|46.68|47.33|45.93|43.14|41.65|41.93|41.68|39.28|39.68|39.84|38.9|38.05|37.31|37.12|36.78|36.38|39.25|37.52|37.63|37.54|35.77|34.72|34.1|35.18|35|33.28|33.26|32.04|30.4|29.19|28.54|27.94|28.5|27.52|28.97|28.17|26.85|27.77|25.12|24.45|23.9|22.17|21.45|21.15|17|14.98|13.45|12.75|13.8|13.9|13.81|10.85|11.26|11.35|13.9|17.89|21.5|23.5|23.56|21.21|21.5|19.24|18.3|18.06|15.2|16.4|14.87|11.2|11.4|8.97|12.45
00396|8039|/equities/philip-morris-intl|SnP500/R1000VALUE|103.59|102.85|95|85.94|94.54|94.79|103|100.09|99.11|96.43|95|88.74|84.02|79.65|82.79|75.75|71.02|74.99|79.79|76.81|70.06|73.36|74.6|72.96|81.87|82.7|85.09|82.93|81.44|75.93|72.09|83.61|78.53|77.13|86.56|88.39|86.94|76.72|66.76|86.53|88.07|81.54|77.89|86.3|80.74|79.54|82|99.4|103.55|107.23|105.65|102.75|104.64|111.01|116.93|116.71|117.45|119.8|110.84|112.9|109.35|96.13|91.49|88.28|96.44|97.22|99.93|100.26|101.72|98.68|98.12|98.11|91.03|90.01|87.91|87.39|88.4|79.33|79.8|85.53|80.17|83.07|83.47|75.33|82.96|80.24|81.45|86.93|89.01|83.4|85.58|82.01|84.31|88.54|85.43|81.87|80.91|78.14|87.13|85.54|89.12|86.59|83.44|89.18|86.62|90.91|95.59|92.71|91.75|88.16|83.64|89.88|88.56|89.94|89.3|91.44|87.26|84.51|89.51|88.61|83.52|74.77|78.48|76.24|69.87|62.38|69.32|71.17|66.77|71.75|69.44|65.63|62.78|57.24|58.53|56.89|58.51|56.02|51.36|51.04|45.84|44.12|49.08|52.16|48.98|45.51|48.19|48.09|47.36|48.74|45.71|46.6|43.62|42.64|36.2|35.58|33.47|37.15|43.51|42.16|43.47|48.1|53.7|51.65|49.39|52.66|51.03|50.58||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00401|8118|/equities/ppg-industries|SnP500/R1000GROWTH/R1000VALUE|152.99|156.2|172.44|154.17|160.57|143.01|159.55|163.52|169.77|179.72|171.24|150.26|134.82|134.71|144.22|146.77|129.72|122.08|120.4|107.65|106.06|101.67|90.83|83.6|104.45|119.84|133.49|128.84|125.12|118.51|110.79|117.39|116.71|104.65|117.5|112.87|111.97|105.44|102.23|109.33|105.09|109.13|110.54|110.66|103.73|100.92|105.88|111.6|112.44|118.73|116.82|116.85|116.24|108.66|104.32|105.25|109.96|106.36|109.84|105.08|102.43|100.01|94.76|95.93|93.13|103.36|105.88|104.71|104.15|107.68|110.39|111.49|96.53|95.12|98.82|105.74|104.26|87.69|95.29|108.38|114.72|114.44|110.78|112.77|117.69|111.44|115.58|109.41|101.84|98.37|102.93|99.18|105.08|100.81|96.81|96.73|98.91|91.18|94.83|92.03|91.29|83.53|78.11|80.22|73.2|76.81|73.57|66.97|67.33|68.94|67.67|62.13|58.54|57.42|55.01|54.73|53.06|51.72|52.62|47.9|45.62|44.79|41.74|43.88|43.2|35.33|38.3|42.1|45.4|44.35|47.34|47.6|44.19|42.14|42.03|38.98|38.35|36.4|32.91|34.73|30.2|32.03|35.19|32.7|30.77|29.34|29.27|29.71|28.21|29.11|27.7|27.5|21.95|22.23|22.02|18.45|15.53|18.79|21.21|21.96|24.79|29.16|31.43|30.32|28.68|31.52|30.68|30.25|30.99|32.69|35.12|34.32|37.37|37.77|36.67|38.13|38.05|38.09|36.8|35.16|33.12|33.15|32.1|32.15|34.2|33.54|31.68|30.77|33|32.17|33.56|31.68|30.32|29.75|28.95|30.36|29.98|29.59|31.49|32.52|31.38|32.7|33.77|35.76|35.98|34.39|34.08|33.73|31.88|30.64|29.89|29.48|31.25|29.9|29.66|29.15|29.34|29.11|32.01|29.23|28.82|26.11|27.45|28.23|25.37|24.32|24.25|22.54|23.2|24.41|25.07|25.04|23.52|22.35|28.14|28.7|30.95|28.59|26.16|27.45|25.68|24.3|25.86|26.89|24.41|22.88|27.06|27.48|26.29|27.8|26.57|23.05
00407|7893|/equities/publ-svc-enter|SnP500/R1000VALUE|66.64|66.53|66.73|62.49|63.8|60.9|63.94|62.23|59.74|62.12|63.16|60.21|53.83|56.43|58.3|58.28|58.15|54.91|52.24|55.94|49.16|51.04|50.71|44.91|51.31|59.2|59.05|59.31|63.31|62.08|60.47|57.15|58.82|58.76|59.65|59.41|58.81|54.55|52.05|55.9|53.43|52.79|52.35|51.56|54.14|52.98|52.15|50.24|48.43|51.87|51.5|53.06|49.2|46.25|46.84|44.97|43.01|44.91|44.05|44.35|45.98|44.25|43.88|41.31|42.08|41.87|42.76|46.01|46.61|44.75|46.13|47.14|42.66|41.3|38.69|39.1|41.29|42.16|40.25|41.67|39.28|42.63|41.54|41.92|42.06|42.68|41.41|41.78|41.31|37.24|37.39|35.17|40.79|38.96|40.97|38.14|36.66|33.34|32.04|32.69|33.5|32.93|32.42|33.79|32.66|33.04|36.61|34.34|32.59|31.18|30.6|30.09|32.04|32.18|31.66|33.24|32.5|31.19|31.15|30.61|30.78|30.34|33.01|32.94|33.7|33.37|34.13|32.75|32.64|33.5|32.17|31.51|32.7|32.43|31.81|30.83|32.34|33.08|31.96|32.9|31.33|30.63|32.13|29.52|29.72|30.59|33.25|31.36|29.8|31.44|31.67|32.45|32.63|31.87|29.84|29.47|27.29|31.57|29.17|30.9|28.15|32.79|40.77|41.8|45.93|44.26|43.91|40.19|44.1|48|49.12|47.87|47.8|43.99|42.49|43.08|43.89|44.47|43.23|41.52|37.45|33.52|33.19|33.61|30.52|30.59|35.01|33.72|33.06|31.86|31.35|32.02|34.7|34.81|32.48|31.36|31.45|32.18|32.27|32.15|30.41|27.75|29.05|27.2|27.27|26.38|25.89|22|21.3|21.3|21.17|19.5|20.02|21.08|21.45|23.49|23.57|22.72|21.9|20.51|20.43|21|21.17|20.38|21.12|21.36|19.23|18.34|17.32|17.64|16.05|14.97|14.32|15.25|17.6|17.27|21.65|22.64|23.18|22.9|21.09|21.04|21.09|20.27|19.68|21.27|23.15|23.4|24.45|25.7|23.22|21.58
00415|8229|/equities/range-resources-corp|SnP500/R2000VALUE|20.38|19.25|17.83|19.56|23.32|22.63|14.62|15.23|16.76|13.56|9.82|10.33|9.64|9.21|6.7|7.3|6.58|6.62|7.46|6.46|5.63|5.99|5.83|2.28|2.77|3|4.85|3.49|4.03|3.82|3.56|5.69|6.98|7.82|9.04|11.24|10.7|11.03|9.57|14.55|15.85|16.99|16.42|15.43|16.73|15.84|13.85|14.54|13.29|14.25|17.06|18.02|18.11|19.57|17.36|21.11|23.17|23.06|26.49|29.1|27.62|32.34|34.36|35.18|33.79|38.75|38.57|40.31|43.14|42.59|44.11|32.38|23.73|29.56|24.61|28.58|30.44|32.12|38.62|39.34|49.38|55.41|63.56|52.04|49.54|46.27|53.45|65.65|68.4|67.81|78.59|75.59|86.95|92.95|90.45|82.97|86.05|86.19|84.31|77.65|75.71|75.89|74.98|79.1|77.32|75.18|73.52|81.04|76.8|67.17|62.83|64.02|65.36|69.87|65.19|62.6|61.87|57.44|66.66|58.14|63.68|57.52|61.94|71.71|68.84|58.46|64.76|65.16|55.5|55.92|56.45|58.46|54.3|49.87|44.98|41.99|37.39|38.13|33.81|37.12|40.15|44.95|47.76|46.87|50.61|46|49.85|47.13|50.05|49.36|48.37|46.41|41.41|45.81|39.97|41.16|35.57|35.84|34.39|41.47|42.22|42.87|46.42|48.56|65.54|65.76|66.38|63.45|61.18|52.22|51.36|40.68|44.93|40.66|36.31|37.14|37.41|38.74|36.55|33.4|31.93|30.69|27.46|31.09|27.15|25.24|27.98|28.11|27.19|25.9|26.53|27.31|23.93|29.87|26.34|24.83|23.79|25.74|23.22|20.36|17.93|15.4|15.1|15.57|16.83|14.79|13.64|13.83|10.47|11.66|10|11.17|9.73|7.91|8.34|8.09|7.4|6.87|6.3|5.27|5.1|4.56|4.47|4.31|4.18|4|3.94|3.81|3.95|3.9|3.6|3.54|3.18|3.12|3.56|3.39|3.73|3.53|3.85|3.46|3.1|2.82|3.03|2.79|2.99|3.17|3.93|4|4|4|3.97|3.67
00416|20380|/equities/raymond-james-financial-inc|SnP500/R1000GROWTH/R1000VALUE|110.96|105.87|100.4|98.29|98.59|92.28|93.27|86.32|86.6|88.39|87.19|81.71|77.83|66.62|63.78|60.63|50.96|48.51|50.48|46.32|45.89|46.19|43.95|42.13|55.75|60.95|59.64|59.88|55.66|54.97|52.34|53.78|56.37|55.05|61.05|53.61|55.05|53.67|49.61|53.15|51.13|61.37|62.03|61.06|59.57|64.37|59.83|59.61|61.81|64.26|59.53|58.87|56.52|56.22|52.21|55.46|53.48|48.18|49.68|50.84|52.37|49.95|46.18|47.96|40.08|38.81|38.78|36.6|32.87|37.38|34.78|31.74|29.23|29.21|38.65|39.15|36.74|33.09|35.33|39.33|39.72|38.75|37.69|37.85|38.09|35.08|38.19|37.53|37.42|35.72|36.43|33.97|33.82|32.27|33.13|37.29|35.19|33.94|34.79|32.12|30.43|27.78|27.89|29.38|28.65|29.31|27.61|30.73|29.25|29.75|25.69|25.17|25.43|24.43|23.47|22.41|22.83|22.79|24.41|24.35|23.58|23.33|20.64|19.87|20.25|17.31|18.72|21.17|21.43|23.83|25|25.49|25.55|24.15|21.8|19.12|18.81|16.89|15.39|17.79|16.46|18.85|20.43|17.83|17.24|16.87|15.85|16.19|15.74|15.52|15.17|13.68|11.47|10.6|10.46|13.13|9.31|12.34|11.42|14.65|15.53|21.99|20.55|19.27|17.59|19.83|19.18|15.32|14.98|18.73|21.77|21.65|24.83|21.9|21.86|20.45|20.6|22.21|20.45|19.84|20.07|21.28|20.21|21.01|21.24|19.49|18.48|19.37|20.18|19.54|20.23|19.71|19.1|18.92|16.74|16.11|15.12|14.28|13.48|13.27|12.56|11.96|11.99|13.47|13.54|13.85|13.77|13.15|11.6|10.72|10.76|10.39|11.76|11.47|11.16|11.04|11.32|11.27|11.17|10.95|12.09|10.77|10.6|10.3|9.79|9.04|8.5|7.67|7.55|7.56|8.76|9.48|9.27|8.02|8.36|8.06|8.44|9.93|9.91|10.14|9.42|9.93|10.52|9.57|8.66|8.04|8.39|8.86|9.07|8.62|8.99|8.24
00417|8235|/equities/united-tech|SnP500/R1000VALUE|93.01|90.19|86.06|80.92|88.86|85.96|84.76|86.95|85.31|88.71|83.24|77.27|71.99|66.73|71.51|71.72|54.32|57.54|61|56.68|61.62|64.52|64.81|55.64|77.02|88.59|88.33|87.49|84.69|80.52|76.82|78.8|76.79|74.49|84.11|76.02|74.12|69.64|62.8|71.86|73.26|82.46|77.68|80.06|73.74|73.62|70.87|74.21|79.47|81.4|75.24|71.63|70.64|68.47|70.61|69.93|72.02|71.53|70.18|66.18|66.38|64.68|64.66|63.53|60.28|59.93|62.77|63.49|60.49|59.32|61.56|59.04|56.99|51.72|56.66|56.65|58.04|52.49|54.03|59.16|65.43|69.11|67.09|69.13|71.9|67.7|67.83|64.93|63.11|62.28|63.69|62.02|68.09|68.55|69.79|68.91|69.02|67.25|67.12|65.39|62.67|63.59|59.04|62.27|54.82|55.97|53.84|55.11|53.41|51.65|48.37|47.25|46.1|46.18|47.1|43.91|44.55|43.71|48.15|48.92|49.47|46.21|43.11|45.18|45.99|41.5|43.79|48.86|52.2|51.77|52.84|49.93|49.27|47.95|46.43|44.4|44.1|42.01|38.46|41.94|38.28|39.74|44.21|43.42|40.49|39.8|40.94|39.66|36.24|35.94|35.01|32.13|30.65|31.03|28.81|25.35|24.08|28.31|31.61|28.62|32.42|35.42|38.69|37.74|36.39|41.9|42.74|40.59|41.59|43.22|45.14|44.1|45.17|47.47|44.02|43.04|41.84|41.61|39.59|38.34|38.72|40.12|36.88|38.06|38.76|37.36|36.99|36.68|37.41|36.88|37.05|34.19|34.5|34.43|32.98|31.76|30.25|30.58|29.49|29.9|30.29|31.47|30|29.98|29.46|29.69|30.48|28.78|27.37|27.54|27.69|27.57|26.98|24.95|25.44|25.45|27.16|28.18|27.95|25.27|24.98|22.79|23.67|22.19|20.89|20.13|18.23|17.04|17.28|18.75|18.27|18.42|18.19|16.66|17.51|20.5|20.02|20.31|20.69|21.88|21.51|20.27|19.06|17.75|15.89|13.71|20.17|21.65|21.6|24.57|23.03|21.62
00418|39285|/equities/realty-income|SnP500/R1000VALUE|68.19|69.41|71.59|67.92|71.43|64.86|72.22|70.29|66.74|68.4|69.15|63.5|60.26|59.06|62.17|59.97|57.86|60.75|62.03|60.05|59.5|55.31|54.92|49.86|72.39|78.41|73.63|76.63|81.79|76.68|73.81|69.21|68.97|70.08|70.01|73.56|69.16|68.69|63.04|64.09|60.27|56.89|58.57|55.77|53.79|53.3|50.51|51.73|49.18|53.19|57.02|55.3|53.67|57.19|57.56|57.06|55.18|54.93|58.35|59.53|61.28|59.63|57.48|55.44|59.24|66.93|65.73|71.47|69.36|60.09|59.2|62.51|58.54|55.79|51.63|49.62|49.46|47.39|44.69|48.29|44.39|45.57|46.97|51.6|50.06|54.31|47.71|46.46|46.03|40.79|44.72|43.05|44.42|43.3|43.45|40.86|44.42|40.78|37.33|38.11|41.65|39.75|39.5|43.41|41.92|45.45|50.97|45.35|45.65|43.68|40.21|40.68|39.27|40.89|42.13|41.2|41.77|38.33|39.34|38.73|36.89|36.4|34.96|33.86|33.41|32.24|34.68|32.46|33.49|35.14|35.55|34.95|35.97|34.96|34.2|34.05|34.28|33.72|32.59|32.09|30.33|31.14|32.79|30.69|28|27.93|25.91|25.29|23.18|25.65|25.55|23.58|21.92|21.47|22.33|18.82|17.53|19.27|23.15|20.19|23.12|25.6|25.68|25.19|22.76|24.5|26.31|25.62|23.01|24.32|27.02|28.5|29.54|27.95|27|23.47|25.19|27.42|27.9|28.2|27.51|28.78|27.7|27.46|26.4|24.71|24.59|22.88|21.9|21.84|22.67|24.21|23.05|23.29|21.62|22.64|22.27|23.91|23.83|24.99|25.04|24.62|24.11|22.88|23.52|23.31|25.29|24.91|24|22.52|22.05|20.26|20.86|19.98|19.12|22.32|21.65|20.64|20|20.1|19.7|19.82|19.74|19.82|19.04|18.82|18.8|17.88|17.33|16.94|17.5|17.48|16.73|17.07|16.9|16.9|18.46|17.15|16.88|16.6|15.45|15.47|14.7|14.47|14.3|14.5|14.35|14.34|14.78|13.4|14.3|13.25
00419|20718|/equities/regency-centers-corp|SnP500/R1000VALUE|70.25|71.75|75.35|69.34|70.41|67.33|68.62|65.41|64.07|64.6|63.66|56.71|54.78|47.18|45.59|45.58|35.59|38.02|39.71|41.03|45.89|42.79|43.91|38.43|57.44|62.04|63.09|65.04|67.24|69.49|64.51|66.7|66.74|65.96|67.17|67.49|65.25|65|58.68|63.66|63.36|64.67|66.03|63.63|62.08|58.08|58.85|58.98|58.11|62.91|69.18|67.81|61.55|62.04|64.32|66.22|62.64|60.86|63.18|66.39|70.35|69.73|68.95|66.84|72.07|77.49|80.54|84.93|83.73|76.6|73.7|74.85|70.58|72.39|68.12|67.38|67.96|62.15|59.31|63.97|58.98|63.14|62.78|68.04|65.63|68.56|63.78|61.48|60.7|53.83|57.14|54.36|55.68|53.4|52.43|51.06|50.77|48.14|46.3|46.84|51.66|48.35|47.55|52.73|50.81|51.6|56.26|52.91|51.88|49.83|47.12|46.85|48.02|48.73|49|47.85|47.57|43.81|44.96|44.48|42.79|41.32|37.62|37.16|40.96|35.33|41.26|44.92|43.97|46.31|47.06|43.48|45.25|43.11|42.24|40.72|42.18|39.47|36.46|37.74|34.4|36.75|41.05|37.47|34.67|33.49|35.06|33.47|33.55|37.05|33.55|32.08|34.91|35.63|37.45|26.57|26.98|35.3|46.7|35.61|39.46|66.69|61.97|59.5|59.12|66.49|71.57|64.76|59.35|61.43|64.49|66.44|71.48|76.75|69.47|64.87|70.5|78.57|82.4|83.55|85.74|87.1|78.17|78.98|72.16|68.76|67.27|64.12|62.15|61.61|63.09|67.19|64.5|64.45|58.95|58.05|55.67|57.45|58.33|61.7|57.2|55.85|52.65|47.63|51|49.4|55.4|52|48.86|46.49|46|42.5|42.9|40.3|37.91|46.73|41.95|41.7|39.85|39.5|37.08|36.85|35.28|36.38|34.98|33.98|33|32.95|32.17|31.68|32.4|30.9|31.26|31|31.75|31.5|29.65|29.36|29.4|29.02|28.3|28.7|27.75|26|24.75|25.75|25.48|25.72|25.4|24.21|24.95|25
00421|13862|/equities/republic-services-inc|SnP500/R1000VALUE|126.46|127.66|139.45|132.26|134.6|120.06|124.13|118.36|110.01|109.18|106.3|99.35|89.09|90.52|96.3|96.72|88.17|93.35|92.72|87.25|82.05|85.46|78.34|75.06|90.26|95.05|89.63|88.65|87.51|86.55|89.25|88.65|86.64|84.59|82.82|80.38|78.43|76.71|72.09|77.34|72.68|72.66|73.36|72.48|68.36|67.43|64.68|66.23|67.18|68.8|67.61|64.94|65.07|66.06|65.24|64.22|63.73|63.61|62.99|62.81|61.95|57.38|57.05|55.49|52.63|50.45|50.52|51.26|51.31|48.28|47.07|47.65|45.7|43.7|43.99|43.93|43.74|41.2|40.98|42.53|39.17|40.29|40.63|40.56|40.92|39.68|40.25|39.61|38.4|39.02|39.33|37.93|37.97|35.4|35.09|34.16|34.11|32.03|33.2|34.91|33.47|33.36|32.51|33.91|33.94|34.1|34.08|33|31.44|31.89|29.33|28.47|28.35|27.51|27.65|28.93|26.46|26.36|27.37|30.56|29.83|29.28|27.55|27.45|28.46|28.06|30.36|29.03|30.85|31.52|31.62|30.04|29.61|30.84|29.86|28.14|29.81|30.49|29.43|31.86|29.73|29.12|31.03|29.02|28.14|26.79|28.31|28.2|25.91|26.57|25.61|26.6|24.41|22.79|21|17.15|19.9|25.86|24.79|24|23.7|29.98|32.87|32.5|29.7|32.93|31.79|29.24|30.53|30|31.35|33.17|34.19|32.71|31.09|31.95|30.64|30.28|27.93|27.82|28.06|28.83|27.11|27.65|27.34|26.81|25.85|26.77|26.89|27.2|29.34|28.34|25.91|25.23|25.03|23.9|23.57|23.53|24.15|24.17|24.01|23.65|23.07|22.32|21.14|21.98|22.36|20.99|20.53|19.84|18.63|19.07|19.29|19.23|19.21|18.05|17.49|16.63|17.09|16.97|15.5|15.09|16.41|16.13|15.11|15.94|14.31|13.23|12.71|13.65|13.99|14.33|13.72|12.53|13.73|11.73|12.71|14.01|13.2|12.45|11.97|11.6|13.31|11.5|10.92|10.8|13.23|13.27|13.23|12.25|12|12.5
00422|21180|/equities/resmed-inc|SnP500/R1000GROWTH/R1000VALUE|239.01|228.6|260.48|254.85|262.91|263.55|290.53|271.8|246.52|205.85|187.97|194.02|192.78|201.57|212.56|209.6|191.94|171.43|180.78|202.51|192|160.82|155.32|147.29|158.96|158.97|154.97|149.6|147.92|135.11|139.3|128.7|122.03|114.12|104.51|103.97|102.43|95.17|113.87|111.79|105.92|115.34|111.41|105.78|103.58|102.81|94.64|98.47|95.27|100.79|84.69|85.4|84.18|76.96|77.58|77.12|77.87|71.1|67.99|71.97|72.03|67.54|62.05|61.48|59.77|64.79|66.69|68.88|63.23|59.06|55.8|57.82|56.91|56.7|53.69|59.57|57.61|50.96|51.94|57.95|56.37|58.82|63.94|71.78|64.36|62.47|56.06|53.2|52.22|49.27|53.05|51.74|50.63|50.06|49.85|44.69|44.02|43.61|47.08|48.81|51.74|52.82|47.24|47.65|45.13|48|48.02|46.36|44.49|43.8|41.57|41.09|39.94|40.47|37.57|31.56|31.2|30.98|34.01|30.91|29.3|29.03|25.4|26.05|28.3|28.79|30.97|30.29|30.95|32.2|31.89|30|31.6|31.49|34.64|31.95|31.87|32.81|30.14|32.84|30.41|31.45|34.22|31.82|28.54|25.57|26.14|25.14|24.61|22.6|22.95|20.5|20.36|18.54|19.23|17.67|18.44|19.95|18.74|18.17|17.13|21.5|23.4|18.91|17.87|19.7|21.56|21.09|20.25|23.23|26.27|22.9|20.71|21.43|20.33|21.49|20.63|22.54|21.13|25.18|23.86|26.29|24.61|25|22|20.12|20.34|23.2|23.48|22.73|21.57|21.99|20.3|19.72|19.16|20.4|19.07|19.91|18.09|16.75|16.5|15.62|15.53|14.1|14.74|12.82|12.78|12.52|11.75|11.9|11.94|12.25|12.74|12.7|12.32|11.3|11.77|11.01|10.38|9.75|10.44|10.99|10.82|9.93|9.8|9.95|9.17|8|7.85|8.29|7.64|8.1|8.44|7.15|7.78|6.78|7.35|6.86|9.28|10.03|9.09|10.75|13.48|14.62|13.95|12.7|13.74|13.18|12.64|13.65|11.2|10.1
00423|8207|/equities/robert-half-intl|SnP500/R1000GROWTH/R1000VALUE|118.36|113.26|111.52|111.17|113.07|100.33|103.4|98.21|88.97|88.79|87.61|78.07|77.79|67.5|62.48|64.18|50.69|52.94|53.2|50.87|52.83|50.74|47.27|37.75|50.41|58.17|63.15|58.2|57.27|55.66|53.47|60.41|57.01|53.66|62.09|65.16|68.19|64.43|57.2|61.83|60.53|70.38|78.18|75.76|65.1|63.68|60.75|57.89|57.07|57.88|55.54|57.04|51.77|50.34|45.3|45.25|47.93|46.49|46.05|48.83|48.24|47.06|48.78|44.87|37.42|37.86|38.33|36.54|38.16|41.59|38.31|46.58|39.39|43.77|47.14|51.18|52.66|51.16|51.03|55.03|55.5|56.37|55.45|60.52|61.96|58.06|58.38|56.79|54.78|49|50.21|48.65|47.74|45.59|44.8|41.95|40.94|41.78|41.99|38.63|38.53|39.03|35.27|37.24|33.23|34.76|32.82|37.53|35.55|35.24|31.82|28.26|26.89|26.63|26.3|27.01|28.57|28.42|29.8|30.3|28.43|27.69|28.46|26.49|26.43|21.22|23.92|27.38|27.03|27.57|30.33|30.6|31.9|31.36|30.6|27.72|27.11|26|21.58|25.18|23.55|25.29|27.38|30.43|27.9|26.92|26.73|22.33|23.2|25.02|26.29|24.79|23.62|21.39|24.02|17.83|15.37|16.95|20.82|20.89|18.87|24.75|25.6|25.29|23.97|24.58|23.7|25.74|26.95|27.78|27.04|26.96|30.09|29.86|31.94|33.99|36.5|35.14|33.3|37.01|39.07|40.7|37.12|38.59|36.55|33.97|30.94|32.36|42|41.04|42.27|38.61|35.92|36.53|37.89|38.26|36.88|35.59|33.68|33.89|24.97|24.94|24.82|26.96|29.17|30.34|29.43|27.03|26.53|25.77|24.5|27.82|29.77|27.98|27.27|23.62|22.47|23.49|23.34|22.26|23.61|19.5|22.24|21.71|18.94|16.95|16.28|13.31|13.39|15.16|16.11|19.65|16.7|15.87|17.32|19.95|23.3|24.68|26.26|29.52|26.01|26.22|26.7|26.95|20.63|20.01|24.89|26.05|24.89|28.2|27.8|22.35
00425|13863|/equities/roper-industries|SnP500/R1000VALUE|447.95|437.16|491.86|464.15|487.87|446.13|483.28|491.34|470.2|450.01|446.44|403.34|377.62|392.91|431.09|427|371.34|395.11|427.19|432.45|388.26|393.8|341.03|311.81|351.7|381.66|354.23|360.37|336.96|356.6|366.76|363.65|366.26|343.92|359.7|341.97|323.65|283.26|266.52|297.59|282.9|296.21|298.37|301.9|275.91|275.79|264.19|280.69|275.09|280.59|259|267.21|258.17|243.4|230.66|232.46|231.53|227.2|218.7|206.49|209.2|191.85|183.08|181.11|173.31|182.47|177.55|170.36|170.56|171.08|176.09|182.77|167.93|175.67|189.79|193.49|186.35|156.7|162.09|167.27|172.46|174.96|168.17|172|167.57|154.34|156.35|157.82|158.3|146.29|150.56|144.07|146.01|141.68|138.95|133.51|135.62|137.24|138.68|129.7|126.81|132.87|123.7|125.96|124.22|124.22|119.65|127.31|124.61|117.45|111.48|111.53|109.17|109.89|102.79|99.45|98.58|101.22|101.9|99.16|91.52|93.39|86.87|85.19|81.1|68.91|76.95|81.63|83.3|83.47|86.49|86.46|84.13|77.69|76.43|72.41|69.43|65.18|58.08|62.5|55.96|58.02|61.02|57.84|55.44|50.08|52.37|52.04|50.55|50.98|47.38|47.82|45.31|42.98|45.59|42.45|41.35|41.14|43.41|45.77|45.35|56.96|59.08|61.18|65.88|65.04|62.12|59.44|56.4|55.92|62.54|63.45|70.81|65.5|63.29|59.98|57.1|58.36|56.06|54.88|53.12|51.92|50.24|51.31|47.85|44.74|46.38|45.2|46.75|46.84|47.46|48.63|45.07|40.35|39.51|39.4|37.7|39.29|38.52|38.38|35.69|34.95|33.84|32.75|32.3|29.03|30.39|30.77|30.83|28.73|27.57|28|28.45|26.48|24.27|24.12|24.27|24.25|24.63|25.07|24.71|21.77|21.34|19.95|18.6|18.34|15.29|14.43|14.43|17.41|18.3|21.08|19.3|17.25|17.38|14.88|18.65|19.5|23|24.87|23.38|25|24.75|21|21.2|18|20.5|18.93|20.88|20.54|20.9|17.9
00426|39254|/equities/royal-caribbean|SnP500/R1000VALUE|75.58|77.81|76.9|69.82|84.43|88.95|82.73|76.87|85.28|93.27|86.95|85.61|93.27|65|74.69|78.81|56.42|64.73|68.84|48.71|50.3|51.87|46.77|32.17|80.41|117.08|133.51|120.02|108.83|108.33|104.28|116.34|121.21|121.76|120.94|114.62|118.48|120.05|97.79|113.07|104.73|129.94|122.58|112.76|103.6|104.98|108.19|117.74|126.6|133.55|119.28|123.88|123.77|118.54|124.46|113.07|109.23|110.18|106.6|98.11|96.1|93.63|82.04|80.97|76.87|74.95|71.11|72.44|67.15|77.39|77.4|82.15|74.37|81.96|101.21|92.61|98.35|89.09|88.16|89.85|78.69|75.98|68.06|81.85|76.42|75.55|82.43|73.74|67.97|67.29|63.76|59.65|55.6|55.29|53.13|54.56|52.93|49.6|47.42|44.05|42.04|38.28|36.69|38.09|33.34|35.01|36.53|33.22|34.87|36.2|34|35.25|33.67|30.21|27.02|24.98|26.03|23.55|27.37|29.43|28.49|27.18|24.77|27.71|29.72|21.64|25.96|30.62|37.64|39|39.82|41.26|43.79|44.9|47|40.25|39.54|31.53|24.56|28.86|22.77|29|35.84|32.99|28.27|26.09|25.28|24.57|20.23|24.08|19.08|14.52|13.54|15.06|14.73|8.01|6|6.49|13.75|9.42|13.56|20.75|27.18|25.48|22.47|29.72|31.9|32.9|35.01|40.22|42.44|40.56|42.88|39.03|38.03|38.53|42.98|43.48|41.57|42.16|40.53|44.93|41.38|42.45|40.5|38.81|36.48|33.9|38.25|38.08|41.79|42.02|44.06|40.9|45.06|45.86|41.44|43.2|42.72|45.45|48.36|46.11|42.02|44.69|47.25|53|54.44|49.7|46.6|43.6|41.3|42.75|43.41|39.12|40.53|44.1|44.25|42.37|34.79|30.27|29.71|28.11|31.15|29.25|23.16|20.76|18.57|15.03|13.55|15.97|16.7|21.68|18.36|15.92|17.7|19.82|19.5|22.51|23.59|22.55|18.48|18.06|16.2|15.51|11|10.73|23.34|23.63|22.11|21.48|20.38|23.05
00427|8119|/equities/mcgraw-hill|SnP500/R1000GROWTH/R1000VALUE|414.39|415.22|471.93|455.73|474.16|424.89|443.82|428.72|410.45|379.47|390.39|352.87|329.36|317|328.73|351.78|322.73|360.6|366.42|350.25|329.48|325.02|292.88|245.05|265.91|293.73|273.05|264.65|257.99|244.98|260.19|244.95|227.79|213.88|220.66|210.55|200.37|191.65|169.94|182.86|182.32|195.39|207.05|200.44|203.89|197.5|188.6|191.06|191.8|181.1|169.4|165.48|156.47|156.31|154.33|153.59|145.99|142.81|134.19|130.74|129.47|120.18|107.54|118.99|121.85|126.56|123.54|122.2|107.26|111.81|106.85|98.98|89.74|85.02|98.58|96.47|92.64|86.5|96.99|101.75|100.45|103.75|104.3|103.4|103.1|89.44|88.98|93.46|90.48|84.45|81.13|80.22|83.03|81.77|73.93|76.3|79.66|76.04|78.2|74.5|69.68|65.59|58.37|61.86|53.19|54.55|54.11|52.08|46.55|57.52|54.67|53.11|55.28|54.59|51.2|46.96|45|43.38|49.17|48.47|46.54|46|44.97|42.7|42.5|41|42.11|41.6|41.91|42.47|40.47|39.4|38.68|38.98|36.41|34.49|37.65|33.06|27.65|30.69|28.14|27.8|33.72|35.65|34.2|35.45|33.51|29.96|28.78|25.14|33.61|31.35|30.11|30.09|30.15|22.87|19.73|21.99|23.19|25|26.86|31.61|42.84|40.67|40.12|41.49|40.99|36.95|40.93|42.76|43.81|49.08|50.04|50.91|50.46|60.5|68.08|70.31|65.53|62.88|64.56|67.08|68.02|66.65|64.17|58.03|55.91|56.3|50.23|51.6|55.66|57.62|53.09|51.04|51.63|53.05|48.94|48.04|48.22|46.01|44.25|43.66|43.54|43.62|45.92|45.25|45.77|43.87|43.12|39.84|37.87|37.53|38.28|38.96|39.43|38.07|39.09|37.51|34.96|34.25|33.48|31.07|30.5|30.39|31|31.61|29.2|27.8|28.12|29.61|30.22|29.64|32.25|30.61|31.7|31.27|29.85|31.57|32|34.12|32.9|32.04|30.49|28.25|26.29|29.1|29.62|30.68|33.08|32.07|32.39|29.82
00428|39107|/equities/sba-communications-corp|SnP500/R1000GROWTH/R1000VALUE|321.55|325.44|389.02|343.8|345.33|330.57|358.97|340.99|318.7|298.12|299.72|277.55|255.13|268.67|282.13|287.18|290.37|318.48|306.07|311.54|297.92|314.13|289.92|269.97|265.09|249.56|240.99|236.47|240.65|241.15|262.43|245.41|224.84|216.41|203.73|199.66|180.56|182.53|161.89|170.81|162.17|160.63|155.23|158.25|165.12|158.07|160.23|170.92|157.27|174.5|163.36|169.75|157.18|144.05|153.55|137.55|134.9|138.18|126.49|120.37|115.77|105.26|103.26|98.96|113.28|112.16|114.15|115|107.94|99.4|103.04|100.17|94.89|99.28|105.07|105.16|119.02|104.74|118.2|120.72|114.97|111.81|115.82|117.1|124.71|116.7|110.76|121.67|112.33|110.9|110.29|106.93|102.3|101.5|89.76|90.96|95.17|92.75|89.84|85.17|87.39|80.46|75|74.09|74.12|75.27|78.99|72|71.12|69.654|70.98|68.82|66.3614|62.9|59.78|59.06|57.05|51.95|53.79|50.81|46.93|45.72|42.96|40.89|38.09|34.48|37.79|38.17|38.19|39.29|38.63|39.68|42.09|40.8|40.94|39.15|39.26|40.3|35.8|36.18|34.01|33.03|35.34|36.07|35.36|33.09|34.16|32.04|28.21|27.03|24.11|26.09|24.54|25.57|25.2|23.3|20.78|19.9|16.32|15.79|20.99|25.87|34.93|37.89|36.01|37.22|32.34|29.83|31.05|29.61|33.84|37.44|35.6|35.28|32.57|33.32|33.59|32.13|29.42|29.55|26.97|29.71|27.5|28.37|26.71|24.33|25.74|23.88|26.14|22.89|25.12|23.41|22.49|21.85|17.9|18.44|14.77|15.43|15.05|16.59|13.5|11.24|8.48|9.14|8.7|8.56|9.28|9.6|8.37|7|5.2|5.03|4.45|3.86|3.97|3.88|4.45|4.45|3.76|3.45|4.07|3.15|3.35|3.86|3.01|3.05|1.67|1.32|0.65|0.56|0.41|0.75|0.37|1.09|1.43|1.75|1.41|1.47|2.89|3.29|2.4|6.95|13.02|11.83|8.2|13.35|13.32|19.71|24.75|23.15|34.09|15.81
00429|8354|/equities/schlumberger-ltd|SnP500/R1000VALUE|38.51|39.07|29.95|28.68|32.26|29.64|28.04|28.83|32.01|31.33|27.05|27.19|27.91|22.21|21.83|20.79|14.94|15.56|19.01|18.14|18.39|18.47|16.82|13.49|27.09|33.51|40.2|36.2|32.69|34.17|32.43|39.97|39.74|34.69|42.68|43.57|44.06|44.21|36.08|45.1|51.31|60.92|63.16|67.52|67.03|68.67|68.56|64.78|65.64|73.58|67.39|62.85|64|69.76|63.51|68.6|65.84|69.59|72.59|78.1|80.36|83.71|83.95|84.05|78.23|78.64|79|80.52|79.08|76.3|80.34|73.75|71.72|72.27|69.75|77.15|78.16|68.97|77.37|82.82|86.19|90.77|94.61|83.44|84.16|82.39|85.41|85.95|98.66|101.69|109.64|108.39|117.95|104.04|101.55|97.5|93|87.57|90.11|88.42|93.72|88.36|80.94|81.33|71.66|73.03|74.43|74.89|77.85|78.05|69.3|71.62|69.53|72.33|72.38|71.26|64.91|63.25|74.14|69.93|77.61|75.17|68.31|75.33|73.47|59.73|78.12|90.37|86.4|85.72|89.75|93.26|93.42|88.99|83.5|77.34|69.89|61.61|53.33|59.66|55.34|56.15|71.42|63.46|61.1|63.46|65.09|63.89|62.2|59.6|56.2|53.5|54.11|57.23|48.99|40.62|38.06|40.81|42.33|50.74|51.65|78.09|94.22|101.6|107.43|101.13|100.55|87|86.45|75.4|98.37|93.45|96.57|105|96.5|94.72|84.94|77.87|73.83|69.1|62.8|63.49|63.16|68.48|63.08|62.03|61.3|66.85|65.11|65.57|69.14|63.28|57.5|63.73|48.58|47.87|45.38|42.19|43.12|41.87|37.97|34.19|34.2|35.24|37.73|34.02|33.48|32.81|31.47|33.66|30.9|32.16|31.75|28.59|29.27|31.93|32.24|30.59|27.36|23.46|23.48|24.2|24.75|22.54|23.79|24.31|20.96|19|20.8|18.85|21.05|22.12|20.05|19.23|21.61|21.46|23.25|25.82|27.38|29.41|29.11|28.2|27.48|24|24.21|22.85|24.5|26.88|26.32|31.52|33.15|28.8
00430|8940|/equities/seagate-technology|SnP500|108.72|107.15|112.98|102.67|89.07|82.52|87.59|87.9|87.93|95.75|92.84|76.75|73.23|66.12|62.16|58.81|47.82|49.27|47.99|45.22|48.41|53.04|49.95|48.8|47.95|56.99|59.5|59.68|58.03|53.79|50.21|46.31|47.12|41.85|48.32|47.89|46.56|44.28|38.59|43.09|40.23|47.35|53.54|52.62|56.47|56.35|57.89|58.52|53.4|55.2|41.84|38.56|36.97|33.17|31.53|32.96|38.75|43.57|42.13|45.93|48.19|45.15|38.17|40.1|34.31|38.55|33.74|32.03|24.36|22.56|21.77|34.45|31.36|29.05|36.66|35.94|38.06|44.8|51.4|50.6|47.5|55.64|58.72|52.03|61.12|56.44|66.5|66.11|62.83|57.27|62.58|58.6|56.82|53.73|52.58|56.16|52.19|52.86|56.16|49.04|48.69|43.76|38.32|40.91|44.83|43.08|36.7|36.555|32.16|33.98|30.42|25.1|27.33|30.96|32.01|30.02|24.73|23.43|30.76|26.955|26.26|21.14|16.4|17.1|16.15|10.275|11.58|13.89|16.16|16.8|17.62|14.405|12.7|14|15.03|13.41|14.71|11.775|10.14|12.55|13.04|15.36|18.35|18.26|19.91|16.71|18.19|15.13|13.95|15.21|13.85|12.04|10.46|8.71|8.16|6.01|4.3|3.79|4.43|4.21|6.77|12.12|14.91|14.97|19.13|21.42|18.87|20.94|21.57|20.27|25.5|25.79|27.84|25.58|25.82|23.51|21.77|20.59|22.15|23.3|26.9|27.09|26.5|25.76|22.58|23.09|22.25|23.2|22.64|23.35|26.56|26.33|26.57|26.08|19.99|18.92|14.49|15.85|16.59|19.37|17.55|21.22|17.58|19.55|17.97|16.92|17.27|14.98|12.64|13.52|10.93|11.47|14.43|12.3|12.51|16.13|17.3|16.3|18.9|19.75|22.98|27.2|23.01|21.8|17.65|15.15|12.09|10.32|9.27|9.18|10.73|||||||||||||||||||||
00431|8076|/equities/sealed-air|SnP500/R1000GROWTH/R1000VALUE|64.36|67.92|67.47|62.12|59.32|54.79|61.03|56.75|59.25|56.86|49.4|45.82|41.9|42.27|45.79|45.06|39.59|38.81|39.3|35.68|32.85|32.1|28.59|24.71|30.31|35.5|39.83|37.73|41.77|41.51|39.82|41.79|42.78|41.9|46.62|46.06|43.62|39.5|34.84|36.53|32.36|40.15|40.11|44.07|42.45|43.56|43.85|42.79|42.37|47.35|49.3|48.05|44.23|42.72|44.38|43.51|44.76|44.42|44.02|43.58|46.48|48.5|45.34|45.6|45.63|45.82|47.13|47.18|45.97|46.44|47.36|48.01|45.73|40.53|44.6|45.36|49.12|46.88|51.45|53.17|51.38|48.7|45.6|45.56|47.13|40.5|42.43|39.53|36.25|34.88|36.1|32.12|34.17|32.93|34.31|32.87|34.04|31.19|34.05|32.11|30.18|27.19|28.4|27.24|23.95|24.02|22.12|24.11|22.21|18.72|17.51|16.82|16.22|15.46|14.27|16.2|15.44|15.65|19.18|19.31|19.63|19.93|17.21|17.62|17.8|16.7|18.42|21.53|23.79|25.68|25.77|26.66|27.52|26.69|25.45|23.25|23.15|22.48|20.51|21.63|19.72|20.84|21.5|21.08|20.43|19.84|21.86|22.29|19.23|19.63|18.91|18.39|18.45|20.01|19.06|13.8|11.16|13.55|14.94|15.83|16.92|21.99|24.23|21.7|19.01|24.36|25.29|25.25|24.21|26.15|23.14|23.37|24.93|25.56|26.45|27.25|31.02|32.3|32.9|31.6|32.22|32.95|32.46|29.75|29.76|27.06|25.93|23.62|26.04|25.79|26.93|28.93|28.44|27.64|28.09|25.86|25.16|23.73|25.38|26.53|24.89|25.89|24.22|25.97|26.14|25.65|26.64|25.7|24.77|23.18|24.56|23.72|26.64|25.14|24.54|24.86|24.93|24.89|27.07|26.39|26.61|23.61|24.33|23.86|23.83|21.95|21.43|20.07|18.14|18.86|18.65|19.1|7.66|8.45|7.75|7.25|20.14|22.38|22.34|23.54|22.49|20.76|20.41|22.95|20.02|18.25|20.09|20.6|18.62|20.75|19.4|16.66
00432|8222|/equities/sempra-energy|SnP500/R1000VALUE|136.27|138.16|132.28|119.87|127.63|126.5|132.36|130.65|132.48|135.49|137.57|132.58|115.98|123.76|127.41|127.48|125.36|118.36|123.65|124.46|117.23|126.31|123.85|112.99|139.78|160.64|151.48|147.27|144.51|147.61|141.63|135.43|137.44|131.45|127.95|125.86|120.44|116.98|108.19|115.22|110.12|113.75|116.08|115.59|116.11|106.53|111.8|111.22|108.98|107.02|106.92|120.99|117.5|114.13|117.93|113.01|112.75|116.49|113.02|110.5|110.29|102.39|100.64|99.8|107.1|107.19|104.63|111.88|114.02|107.12|103.35|104.05|96.51|94.75|94.01|99.23|102.41|96.72|94.85|101.78|98.94|107.47|106.17|109.02|108.2|111.92|111.36|111.73|110|105.38|105.97|99.71|104.71|100.35|98.61|96.76|94.47|92.71|89.76|88.44|91.14|85.6|84.42|87.63|81.76|81.3|82.85|79.94|77.76|75.05|70.94|68.42|69.75|64.49|66.2|70.41|68.88|65.01|64.74|59.96|59.24|56.9|55|53.19|53.73|51.5|52.52|50.69|52.88|55.17|55.1|53.5|53.23|52.07|52.48|50.09|53.48|53.8|50.92|49.75|46.79|46|49.18|49.9|49.17|50.75|55.98|53.14|51.45|49.81|50.17|52.43|49.63|45.68|46.02|46.24|41.57|43.84|42.63|46.67|42.61|50.47|57.92|56.16|56.45|57.81|56.67|53.28|53.13|55.9|61.88|62.62|61.51|58.12|55.03|52.72|59.23|61.32|63.48|61.01|60.05|57.38|56.04|54.5|53.04|50.25|49.72|48.26|45.48|44.97|46.02|46.46|47.84|48.05|44.84|43.95|44.3|47.06|44.82|42.5|41.31|39.67|40.38|39.84|40|37.22|36.68|36.98|33.54|36.19|36.15|35.75|34.43|33.37|31.75|31.8|31.7|31.14|30.06|28.32|27.8|29.36|29.75|27.83|28.53|27.27|26.84|24.96|23.2|24.1|23.65|23.17|22.14|19.65|24.01|21.2|22.13|25.01|25.57|25.15|22.32|23.95|24.55|23.16|23.4|24.75|27.09|25.38|27.34|27.3|27.67|23.28
00433|7986|/equities/sherwinwilliams|SnP500/R1000GROWTH|281.73|286.51|352.16|331.24|316.61|279.73|303.67|291.03|272.45|283.53|273.87|246|226.78|230.6|244.97|249.21|229.33|232.25|223.68|215.97|192.62|197.95|178.79|153.17|172.25|185.66|194.51|194.38|190.77|183.29|175.58|171.01|152.76|139.82|151.61|143.57|144.4|140.51|131.15|141.36|131.16|151.74|151.86|146.91|135.86|126.42|122.55|130.71|133.86|139.04|136.68|133.14|131.72|119.35|113.09|112.42|116.99|110.59|111.56|103.4|102.85|101.27|89.58|89.56|81.62|92.22|94.57|99.91|97.89|97.03|95.77|94.89|90.17|85.22|86.53|92.02|88.94|74.26|85.27|92.59|91.67|96.06|92.67|94.83|95.07|90.42|87.68|81.62|76.52|73|72.7|68.74|68.97|68.2|66.61|65.71|66.83|61.09|61.17|61.01|62.67|60.73|57.47|58.06|58.87|62.84|61.04|56.3|53.86|54.05|51.27|50.84|47.53|49.64|47.69|44.78|44.12|43.21|40.09|36.22|34.38|32.51|29.76|28.94|27.57|24.77|25.25|25.72|27.96|29.28|27.43|28|27.37|28.24|27.92|24.72|24.32|25.05|23.46|23.05|23.06|25.54|26.02|22.56|21.13|21.12|20.55|20.28|19.01|20.05|20.07|19.25|17.92|17.6|18.88|17.32|15.32|15.92|19.92|19.64|18.97|19.05|19.52|17.75|15.31|18.72|18.44|17.01|17.26|19.03|19.35|20.94|21.31|21.9|23|23.23|22.16|22.55|21.26|22.01|22.18|23.03|21.19|20.85|19.74|18.59|17.21|16.87|15.83|16.12|16.98|16.48|15.18|17.63|15.14|14.61|14.18|14.69|15.45|15.87|15.7|14.82|14.86|14.66|14.77|14.4|14.88|14.87|14.24|14.65|13.77|13.46|13.85|13.1|12.68|12.81|11.67|11.25|11.58|10.81|11.18|9.8|10.03|10|8.96|9.13|9.29|8.81|8.9|8.88|9.42|9.61|9.12|7.89|9|9.58|9.98|10.53|10.24|9.49|8.81|9.24|9.17|9.33|8.12|7.41|7.55|7.63|7.4|7.11|6.99|8.49
00434|39114|/equities/signet-jewelers-limited|SnP500/R2000GROWTH/R2000VALUE|84.19|86.13|87.03|97.14|89.18|78.96|79.2|64.34|80.79|60.58|59.75|57.98|49.78|40.62|27.27|30.29|22.28|18.7|17.27|10.74|10.27|10.55|10.06|6.45|23.32|24.31|21.74|18.37|16.04|16.76|12.24|18.14|17.88|18.86|23.18|27.16|28.11|24.36|31.77|52.7|56.05|65.93|64.2|57.74|55.75|43|38.88|38.52|50.28|52.9|56.55|52.29|65.57|66.55|63.07|61.16|63.24|48.1|65.84|69.27|63.59|77.67|94.26|91.29|81.26|74.53|81.98|87.91|82.41|98.97|108.56|124.03|108.4|116|123.69|131.39|150.94|136.13|138|121.22|128.24|129.33|134.13|138.79|119.88|121.11|131.57|130.96|120.01|113.91|117.87|101.79|110.59|106.09|101.32|105.86|95.55|79.55|78.7|76.84|74.66|71.65|66.4|73.11|67.43|68.51|68.73|67|61.22|62.58|53.4|53.75|51.76|48.76|45.86|43.92|44.01|43.66|48.77|47.28|46.9|45.58|43.96|44.28|43.11|33.8|38.94|42.84|46.81|46.01|43.75|46.02|43.87|42.48|43.4|39.83|35.18|31.74|26.44|29.77|27.5|31.05|32.02|32.34|28.81|27.36|26.72|25.85|25.21|26.33|24.23|22.08|20.82|17.99|15.87|11.45|7.4|7.04|8.67|7.83|10.18|23.38|23.04|20.46|19.92|24.86|27.7|24.66|24.34|27.7|28.2|25.8|37.9|34.58|38.44|39.88|42.36|45.32|49.78|50.1|46.46|47.84|47|46.62|46.04|41.54|40.56|37.8|35.54|35.28|38.52|37.96|36.28|36.4|37.38|36.04|36.18|36.56|39.74|41.28|39.32|38.08|39.26|41.66|44|42.56|43.34|40.94|38.82|41.46|37.27|40.6|42.87|43.11|42.5|41.33|37.47|34.9|37.3|35.03|35.31|35.55|34.83|31.67|29.61|27.67|26.83|23.23|23.41|24.63|21.67|27.6|27.9|26.45|27.67|25|29.45|35.33|33.8|33.93|30|29.33|27|25.33|17.67|18.67|22.28|21.67|25.13|21.33|20.37|19.67
00435|8210|/equities/simon-prop-grp|SnP500/R1000GROWTH/R1000VALUE|145.18|147.2|159.77|152.84|146.58|129.97|134.45|126.52|130.48|128.49|121.74|113.77|112.92|92.93|85.28|82.57|62.81|64.68|67.85|62.35|68.38|57.7|66.77|54.86|123.08|133.15|148.96|151.21|150.68|155.65|148.94|162.2|159.76|162.09|173.7|182.21|181.16|182.12|167.99|185.69|183.52|176.75|183.03|176.21|170.19|160.22|156.34|154.35|153.51|163.37|171.74|161.75|155.33|161.01|156.85|158.5|161.76|154.25|165.26|172.03|184.4|183.77|177.67|179.65|185.96|207.01|215.47|227.04|216.9|197.64|201.17|207.69|189.73|186.28|194.44|186.24|201.46|183.72|179.32|187.22|173.02|181.4|181.49|195.64|190.36|198.66|182.11|180.8|179.21|164.42|170.03|168.19|166.28|166.46|162.84|154.19|151.65|145.58|143.06|140.89|145.31|139.37|136.92|150.49|148.48|156.49|167.42|149.08|149.36|150.6|148.64|143.03|143.11|142.73|149.21|150.89|146.35|138.7|146.3|136.97|127.38|127.74|121.23|116.91|120.76|103.4|110.47|113.3|109.28|111|107.69|100.75|103.46|95.38|93.54|92.61|90.28|87.19|85.04|83.89|75.92|79.95|83.7|78.88|73.61|67.69|75.03|68.32|63.43|64.87|59.44|51.68|47.7|49.6|47.43|31.84|30.43|38.59|47.7|42.65|60.18|87.09|85.18|83.16|80.7|89.21|89.65|83.41|75.24|80.25|77.98|88.39|93.67|89.78|85.22|77.69|83.53|96.94|103.5|99.88|101.22|102.7|90.94|91.56|87.18|81.36|76.12|76.79|74.46|71.49|73.51|75.54|74.49|74.37|68.8|69.41|64.3|66.54|68.3|71.59|65.08|61.7|59.32|54.39|55.63|53.24|58.06|55.74|52.36|48.15|50.23|46.34|46.16|46.3|43.28|52.47|48.92|46.73|41.6|42.6|40.47|39.13|38.34|38.02|35.04|33.78|32.97|32.17|31.1|29.36|30.59|30.27|30.66|32.08|31.95|32.31|33.07|30.59|30.3|29.3|27.63|27.19|26.33|25.94|24.69|24.16|26.31|25.45|26.91|24.35|23.76|22.98
00436|32515|/equities/sl-green-realty|SnP500/R1000VALUE|73.17|72.52|71.7|69.43|70.07|70.84|70.08|74.46|80|79.22|74.01|69.99|69.07|67.48|61.32|57.93|42.83|46.4|46.79|46.53|49.32|42.14|53.08|43.12|78.49|92.09|91.93|85.38|83.65|81.8|80.27|81.13|80.42|86.05|88.39|89.97|90.77|92.48|79.13|96.48|91.31|97.59|104.46|103.17|100.59|97.58|97.8|96.89|96.98|100.58|100.99|102.29|95.74|101.38|96.44|103.33|105.86|101.09|104.99|106.68|112.75|109.03|107.61|105.42|98.28|108.16|117.79|117.89|106.53|101.42|105.14|96.94|88.23|96.67|113.05|118.15|118.69|108.22|103.57|115.21|109.95|118.73|122.43|128.45|127|126.07|119.09|116.21|115.77|101.38|109.41|107.86|109.47|109.55|104.77|100.68|99.39|93.82|92.43|90.52|94.62|88.89|87.24|90.7|88.24|87.03|90.75|86.16|81.67|80.43|76.69|75.42|75.34|80.12|80.65|78.8|80.29|75.05|82.49|77.59|76.09|73.57|66.68|65.88|69.03|58.18|72.28|82.07|82.92|90.06|82.58|75.24|75.77|72.8|67.55|65.44|65.74|63.37|60.31|60.27|55.07|62.33|62.21|57.3|51.09|45.52|50.27|44.45|38.78|43.88|35.31|25.79|22.95|22.91|17.67|10.81|11.63|15.72|25.91|18.97|42.06|64.84|86.05|83.39|82.77|99.76|92.85|81.52|91.55|92.71|93.51|103.96|120.73|116.84|111.57|121.49|123.96|140.16|140.98|137.26|145.96|146.66|132.86|135.32|121.12|111.76|111.62|114.37|109.53|99.27|99.06|101.56|86.96|84.09|76.43|73.89|68.07|68.22|66.17|69.74|64.54|61.99|61.04|56.25|56.41|53.26|60.58|57.66|54.85|51.84|50.03|49.13|46.83|45.53|40.82|47.73|44.03|42.99|41.07|37.38|36.17|36.13|35.19|35.83|34.91|34.56|32.25|30.58|29.47|30.24|31.62|31.74|29.2|30.76|33.09|32.27|35.67|35.82|35.12|33.62|31.94|31.67|30.73|30.32|29.84|31.54|29.32|30.32|30.33|28.27|28.63|27.47
00437|8001|/equities/snapon-inc|SnP500/R1000VALUE|213.7|208.25|215.38|205.91|203.23|208.95|224.95|217.98|223.43|254.62|237.6|230.74|203.11|179.99|171.14|175.85|157.53|147.13|148.27|145.87|138.51|129.69|130.29|108.82|144.75|159.63|169.4|160.46|162.67|156.54|148.68|152.61|165.64|155.92|168.28|156.52|160|165.99|145.29|166.24|153.94|183.6|176.78|169.59|160.72|147.82|145.25|147.54|159.22|171.31|174.3|169.43|157.78|149.01|147.57|154.2|158|161.66|167.53|168.67|169.67|181.53|171.27|167.2|154.1|151.96|153.29|157.17|157.82|161.82|159.28|156.99|144.67|161.56|171.43|172.16|165.89|150.94|159.77|164.8|159.25|155.4|149.55|147.06|147.23|132.71|136.74|135.33|132.14|121.08|124.95|120.2|118.52|117.27|116|113.48|112.17|100.15|109.52|106.15|104.07|99.5|93.6|94.85|89.38|91.09|86.2|82.7|80.27|81.02|78.99|79.44|77.33|71.87|69.42|67.78|62.25|60.51|62.54|60.97|61.13|56.51|50.62|51.3|53.67|44.4|52.91|56.86|62.48|60.32|61.77|60.06|57.43|56.63|56.58|52.93|51|46.51|41.23|44.67|40.91|44.2|48.18|43.34|42.22|40.88|42.26|36.15|36.53|34.76|37.32|35.63|28.74|31.15|33.92|25.1|23.59|30.18|39.38|36.05|36.95|52.66|57.02|56.29|52.01|61.92|59.31|50.85|49.92|49.12|48.24|48.88|49.84|49.54|48.98|52.33|50.51|54.07|54.5|48.1|50.06|48.21|47.64|47.5|47.03|44.55|43.7|42.01|40.42|41.88|41.5|38.12|38.92|40.13|37.56|37.37|36.02|36.12|35.5|36.68|34.3|34.51|33.17|31.79|33.1|33.11|34.36|31.61|29.38|27.56|31.77|32.11|33.55|33.63|33.78|32.34|32|31.15|32.24|30.02|29.34|27.65|29.5|28.32|29.03|30.41|29.35|24.76|24.99|25.5|28.11|29.94|26.05|22.98|28.26|27.17|29.69|31.6|31.68|34.05|34.45|32.59|33.66|31.3|26.76|22.33|25.46|27|24.16|28.8|29|29.12
00438|7956|/equities/southern-co|SnP500/R1000VALUE|68.69|69.49|68.58|61.1|62.32|61.97|65.73|63.87|60.51|63.92|66.17|62.16|56.72|58.92|61.43|59.85|57.45|54.22|52.18|54.61|51.85|57.07|56.73|54.14|60.36|70.4|63.7|61.99|62.66|61.77|58.26|56.2|55.28|53.5|53.22|51.68|49.69|48.6|43.92|47.33|45.03|43.6|43.78|48.6|46.31|44.9|46.12|44.66|43.06|45.11|48.09|51.2|52.2|49.14|48.26|47.93|47.88|50.61|49.8|49.78|50.82|49.43|49.19|46.82|51.57|51.3|51.33|53.5|53.63|49.44|50.1|51.73|48.18|48.92|46.79|44.54|45.1|44.7|43.41|44.73|41.9|43.69|44.3|44.28|45.79|50.72|49.11|47.43|46.36|43.65|44.4|43.29|45.38|43.78|45.83|43.94|42.35|41.24|41.11|40.63|40.91|41.18|41.62|44.84|44.13|43.9|48.23|46.92|45.01|44.23|42.81|43.55|46.84|46.09|45.33|48.15|46.3|45.91|45.94|44.93|44.19|45.56|46.29|43.91|43.2|42.37|41.36|39.54|40.38|40.08|39.04|38.11|38.11|37.62|38.23|37.72|37.87|37.24|36.69|35.33|33.28|32.7|34.56|33.16|31.77|32|33.32|32.09|31.19|31.67|31.2|31.4|31.16|28.41|28.88|30.62|30.31|33.45|37|36.32|34.34|37.69|37.51|35.39|34.92|36.2|37.23|35.61|34.53|36.37|38.75|37.62|36.66|36.28|35.49|33.64|34.29|36.01|37.79|36.65|35.8|36.53|36.86|36.25|36.4|34.46|34.27|33.78|32.05|31.97|32.23|32.77|34.03|34.8|34.53|34.71|34.99|35.76|34.4|34.99|34.67|33.95|32.95|31.83|32.12|33.77|33.52|32.79|31.59|29.98|30.35|29.28|29.15|28.92|28.76|30.5|30.32|29.8|30.25|29.27|29.8|29.35|28.38|28.44|31.16|31.48|29.09|28.44|28.21|28.17|28.39|26.16|29.7|28.78|28.96|28.78|27.4|27|28.35|26.49|25.4|24.65|25.35|22.75|23.9|23.98|23.17|23.5|23.25|23.54|23.39|35.09
00439|7914|/equities/sth-west-airlines|SnP500/R1000VALUE|43.66|44.76|42.84|44.4|47.28|51.43|49.78|50.52|53.09|61.46|62.78|61.06|58.13|43.94|46.61|46.34|39.53|37.5|37.58|30.89|34.18|32.1|31.25|35.61|46.19|54.98|53.98|57.64|56.13|54.01|52.32|51.53|50.78|47.6|54.23|51.91|56.04|56.76|46.48|54.61|49.1|62.45|61.3|58.16|50.88|51.08|52.83|57.28|57.84|60.8|65.45|60.67|53.86|55.98|52.14|55.51|62.14|60.09|56.22|53.76|57.8|52.31|49.84|46.61|40.05|38.89|36.88|37.01|39.21|42.48|44.61|44.8|41.95|37.62|43.06|45.88|46.29|38.04|36.7|36.2|33.09|37.05|40.56|44.3|43.24|45.18|42.32|41.82|34.48|33.77|32.01|28.28|26.86|26.45|24.17|23.61|22.44|20.95|18.84|18.59|17.22|14.56|12.81|13.83|12.89|14.17|13.7|13.48|11.7|11.21|10.24|9.53|8.82|8.77|8.94|9.19|9.22|9.03|8.28|8.24|8.98|9.58|8.56|8.38|8.55|8.04|8.62|9.96|11.42|11.83|11.75|12.63|11.83|11.85|12.98|13.32|13.76|13.07|11.05|12.05|11.11|12.44|13.18|13.22|12.58|11.33|11.43|9.2|8.4|9.6|8.18|7.85|6.73|6.74|6.98|6.33|5.89|7.03|8.62|8.65|11.78|14.51|15.23|15.59|13.04|13.06|13.24|12.4|12.26|11.72|12.2|14.15|14.21|14.8|15.11|15.66|14.91|14.31|14.35|14.7|15.12|15.1|15.32|15.71|15.03|16.66|17.32|17.99|16.37|16.1|16.22|17.99|16.77|16.46|16.43|16.5|16.01|14.85|13.32|14.19|13.93|14.55|14.88|14.24|13.85|14.48|16.28|15.73|15.77|13.62|14.82|14.47|16.77|15.51|14.28|14.21|13.81|14.95|16.14|17.98|19.4|17.7|17.09|16.41|17.2|16.07|15.96|14.36|12.07|13.05|13.9|16.7|14.6|13.06|14.21|13.81|16.16|17.03|18.21|19.35|21.11|18.94|18.48|18.75|15.9|14.84|17.89|20.01|18.49|20|18.21|17.75
00440|8160|/equities/stanley-works|SnP500/R1000VALUE|166.47|174.65|188.62|174.76|179.73|175.31|193.27|197.05|204.99|216.8|206.77|199.67|174.84|173.49|178.56|184.31|166.2|162.2|161.3|153.32|139.38|125.45|110.2|100|143.7|159.33|165.74|157.74|151.33|144.41|132.86|147.59|144.61|127.22|146.6|136.17|132.43|126.44|119.74|130.85|116.52|146.44|140.53|149.47|132.81|139.24|141.59|153.2|159.19|166.23|169.69|169.63|161.55|150.97|144|140.69|140.73|137.64|136.15|132.87|127.15|124|114.69|118.63|113.84|122.98|123.75|121.7|111.22|113.18|111.92|105.21|94.01|94.34|106.73|109.16|105.98|96.98|101.52|105.49|105.24|102.44|98.7|95.36|98.34|93.65|96.08|94.44|93.64|88.79|91.5|87.45|87.82|87.4|85.89|81.24|83.04|77.4|80.69|81.39|79.09|90.57|85.26|84.62|77.3|79.22|74.81|80.97|78.7|76.83|73.97|71.91|69.3|76.25|65.78|66.89|64.36|66.25|73.16|76.96|76.8|70.18|67.6|65.43|63.85|49.1|61.98|65.77|72.05|73.88|72.65|76.6|75.83|72.68|66.87|59.53|61.97|61.28|53.64|58.02|50.52|55.79|62.15|57.41|57.25|51.25|51.51|48.57|45.23|42.69|40.93|40.15|33.84|35.7|38.03|29.12|26.76|31.26|34.1|31.79|32.74|41.74|47.95|44.48|44.83|48.58|48.24|47.62|48.54|51.36|48.48|52.15|57.55|56.13|56.74|55.33|60.7|63.23|58.28|55.36|55.57|57.26|50.29|51.02|47.65|49.85|47.23|45.37|47.22|48.55|52.25|50.66|50.14|49.04|48.04|48|47.93|46.68|45.75|48.93|45.54|44.61|43.03|45.27|46.25|47.56|48.99|46.76|44.52|42.53|43.26|42.4|45.58|43.55|42.51|42.68|38.73|37.88|37.87|32.71|33.34|29.52|30.27|28.33|27.6|27.96|24.03|23.99|25.81|26.62|34.58|35.94|32.37|32.67|34.88|36.09|41.01|42.58|46.48|46.25|50.43|44.3|46.57|41.79|38.32|36.55|41.89|43.59|41.88|38|36.25|32.95
00441|7967|/equities/state-street|SnP500/R1000VALUE|98.89|94.5|93|88.97|98.55|84.72|92.91|87.14|82.28|86.98|83.95|84.01|72.77|70|72.78|70.48|58.9|59.33|68.09|63.79|63.55|60.96|63.04|53.27|68.11|75.63|79.1|75.1|66.07|59.19|51.31|58.09|56.06|55.25|67.66|65.81|71.87|70.9|63.07|73.02|68.75|83.78|86.91|88.31|93.09|96.11|99.78|99.73|106.15|110.17|97.61|95.35|92|95.54|92.49|93.23|89.73|81.46|83.9|79.61|79.71|76.2|77.72|78.8|70.21|69.63|70.24|65.78|53.92|63.06|62.3|58.52|54.78|55.73|66.36|72.58|69|67.21|71.92|76.56|77|77.93|77.12|73.53|74.45|71.51|78.5|76.73|75.46|73.61|72.03|70.44|67.26|65.27|64.56|69.55|65.67|66.95|73.39|72.61|70.07|65.75|66.72|69.67|65.21|66.18|58.47|59.09|56.59|55.65|47.01|44.44|44.57|41.96|41.6|40.38|44.64|41.21|46.22|45.5|42.23|39.18|40.31|39.65|40.39|32.16|35.52|41.47|45.09|45.77|46.55|44.94|44.72|46.72|46.34|43.2|41.76|37.66|35.08|38.92|33.82|38.17|43.5|45.14|44.91|42.88|43.54|41.3|41.98|52.6|52.48|50.3|47.2|46.45|34.13|30.78|25.27|23.27|39.33|42.11|43.35|56.88|67.67|71.64|63.99|72.02|72.14|79|78.55|82.12|81.2|79.89|79.77|68.16|61.36|67.03|68.4|68.27|68.87|64.75|65.51|71.05|67.44|62.17|64.23|62.4|61.8|60.06|58.09|62.1|65.32|60.43|62.48|60.46|55.44|57.69|55.23|48.92|48.33|49.74|48.25|48|46.23|43.72|43.85|44.81|49.12|44.56|45.05|42.71|45.14|42.81|49.04|48.42|48.8|52.13|53.73|53.85|52.08|50.96|52.36|45|43.95|45.9|39.4|38.31|35.03|31.63|36.85|39.59|39|45|41.37|38.64|43.32|42.5|44.7|46.46|51.11|55.38|50.7|53.78|52.25|52.34|45.54|45.5|48.56|53.77|49.49|54.97|51.89|46.7
00442|6499|/equities/stericycle-inc|SnP500/R1000VALUE|58.3|58.74|59.64|56.5|66.92|67.97|69.6|70.55|71.55|78.56|76.28|67.51|64.87|65.48|69.33|70.44|62.3|63.06|64.11|60.435|55.98|54.83|48.8|48.58|57.43|62.68|63.81|62.82|57.6|50.93|44.89|45.96|47.75|46.38|58.39|54.42|44.58|44.08|36.69|48.07|49.97|58.68|61.69|69.86|65.29|63.5|58.71|58.53|62.67|75.36|67.99|66.31|70.85|71.62|71.89|77.08|76.32|81.77|85.34|82.89|82.88|77.14|77.04|72.97|80.09|80.14|85.98|90.27|104.12|97.99|95.56|126.19|113.93|120.35|120.6|120.72|121.37|139.31|141.14|140.97|133.91|137.3|133.43|140.43|134.97|131.29|131.08|128.92|126|116.56|118.85|117.65|118.42|114.37|116.44|113.62|114|117.06|116.17|117.48|116.2|115.4|112.56|115.94|110.43|109.76|108.32|106.18|95.92|94.35|93.28|93.47|94.76|90.4831|91.52|92.85|91.67|87.26|86.6|83.64|86.77|84.02|77.92|81.02|83.58|80.72|87.71|82.12|89.12|89.09|91.28|88.67|86.42|78.49|80.92|73.9|71.74|69.48|65.5|63|65.58|58.62|58.9|54.5|55.18|52.91|55.17|54.73|52.37|48.44|49.52|51.2|51.53|49.98|47.08|47.73|47.98|48.92|52.08|57.3|58.43|58.91|59.3|59.75|51.7|58.3|53.38|51.5|53.89|59.26|59.4|58.85|58.33|57.16|49.9|47.94|44.46|45.59|43.57|40.75|38.91|38.5|37.75|36.21|35.35|34.9|33.34|33.59|32.55|33.34|32.92|33.81|30.23|29.89|29.44|30.66|28.78|28.57|29.07|29.06|25.16|24.82|24.34|22.1|22.99|25.71|22.98|20.89|22.66|22.95|23.59|24.5|25.87|23.02|23.88|23.98|23.12|22.1|23.35|24.66|23.12|23.62|23.95|22.59|19.18|19.78|19.62|18.8|17.71|16.95|16.19|16.66|16.65|16.96|15.52|16.5|17.7|17.19|16.88|15.64|16.13|14.25|15.22|13.85|12|10.42|12.04|12.31|11.74|10.71|10.47|11.16
00443|8186|/equities/stryker|SnP500/R1000GROWTH/R1000VALUE|250.95|248.05|267.42|236.63|266.07|263.72|277.1|270.94|259.73|255.27|262.63|243.58|242.69|221.01|245.04|233.4|202.01|208.37|198.16|193.3|180.19|195.73|186.43|166.49|190.59|210.7|209.94|204.86|216.27|216.3|220.66|209.78|205.58|183.24|188.91|197.52|188.51|177.57|156.75|175.46|162.22|177.68|169.43|163.25|168.86|174.02|169.42|160.92|162.16|164.38|154.84|156|154.87|142.02|141.37|147.1|138.78|142.96|136.37|131.65|128.56|123.53|119.81|113.66|115.35|116.41|115.66|116.28|119.83|111.16|109.01|107.29|99.88|99.15|92.94|96.46|95.62|94.1|98.65|102.27|95.57|96.13|92.24|92.25|94.75|91.05|94.33|92.91|87.53|80.75|83.31|79.77|84.32|84.49|77.75|81.47|80.24|77.6|75.14|74.42|73.86|67.59|66.89|70.46|64.68|66.39|65.58|65.24|63.88|62.65|54.82|54.16|52.6|55.66|53.26|52.03|55.1|51.45|54.57|55.48|53.64|55.43|49.71|48.83|47.91|47.13|48.84|54.34|58.69|62.4|59|60.8|63.26|57.56|53.7|50.09|49.49|50.05|43.19|46.57|50.06|53.03|57.44|57.22|53.1|51.92|50.37|50.4|46|45.43|41.46|38.88|39.74|38.44|38.71|34.04|33.67|42.24|39.95|38.92|53.46|62.3|67.19|64.19|62.88|64.55|64.83|65.05|65.11|66.97|74.72|72.63|71|68.76|66.8|62.43|63.09|67.31|64.94|66.32|62.02|61.94|55.11|51.86|52.29|49.59|48.03|45.51|42.11|43.9|43.75|44.34|46.22|49.9|44.43|43.3|41.07|49.43|54.55|54.09|47.56|48.65|48.55|44.61|49.66|49.14|48.25|43.99|43.09|48.08|45.3|47.68|55|50.85|49.47|44.27|44.37|44.37|42.51|40.5|40.55|37.66|37.9|38.26|34.69|33.67|33.51|34.33|32.6|30.12|33.56|30.93|31.55|28.8|28.18|25.31|26.75|27.28|26.75|30.16|30.75|29.37|29.18|27.45|28.12|26.45|27.41|29.99|27.43|28.73|29.64|26.12
00444|940815|/equities/synchrony-fin|SnP500/R1000GROWTH/R1000VALUE|42.5|42.59|46.39|44.79|46.45|48.88|49.75|47.02|48.52|47.41|43.74|40.66|38.68|33.65|34.71|30.47|25.02|26.17|24.81|22.13|22.16|20.37|19.79|16.09|29.1|32.41|36.01|37.41|35.37|34.09|32.05|35.88|34.67|33.63|34.67|31.9|32.61|30.04|23.46|25.98|28.88|31.08|31.67|28.94|33.38|34.63|33.17|33.53|36.39|39.68|38.61|35.89|32.62|31.05|30.79|30.32|29.82|26.85|27.8|34.3|36.24|35.82|36.27|34.56|28.59|28|27.83|27.88|25.28|31.2|30.57|28.66|26.95|28.42|30.41|31.83|30.76|31.3|32.95|34.36|32.93|32.29|31.15|30.35|31.95|30.86|29.75|29.01|27.02|24.55|25.79|23||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00446|6480|/equities/t-rowe-price-gp|SnP500/R1000GROWTH/R1000VALUE|148.7|154.43|196.64|199.95|216.88|196.7|223.87|204.16|197.97|188.43|176.46|171.6|162.14|156.48|151.39|143.41|126.66|128.22|139.21|138.1|123.5|120.9|115.63|97.65|118.01|133.53|121.84|123.56|115.8|114.25|110.62|113.39|109.71|101.14|107.5|100.12|100.43|93.46|92.32|99.36|96.99|109.18|115.89|119.08|116.09|121.42|113.82|107.97|111.9|111.63|104.93|102.92|92.9|90.65|84.36|82.72|74.21|70.44|70.89|68.15|71.21|67.44|75.26|74.06|64.01|66.5|69.54|70.69|72.97|77.06|75.29|73.46|69.11|70.95|71.49|76.15|75.62|69.5|71.88|77.13|77.73|80.69|81.18|79.0077|80.5883|76.8028|83.7689|81.4371|80.0907|76.4906|79.0224|75.7686|82.3542|79.5443|80.1297|80.3444|79.1931|76.5296|81.7298|78.5004|75.5247|70.1781|68.4317|73.4075|71.4172|74.0612|70.7343|73.0465|69.4562|69.6708|63.5312|63.095|63.2998|61.7583|59.9436|59.2704|61.4266|56.1874|61.5778|63.7096|60.09|56.4313|55.563|55.3776|51.5531|46.6066|52.1775|55.4166|58.8704|61.7583|62.6852|64.8023|65.3487|64.3145|62.9681|56.9094|53.9239|48.8457|42.7235|47.0554|43.31|48.31|56.14|53.63|49.46|48.41|51.95|47.74|47.54|44.59|44.2|45.57|40.66|39.58|37.58|28.16|22.19|26.91|34.58|33.38|38.58|52.4|57.91|58.39|55.09|56.51|57.13|48.78|49.3|49.36|59.4|59.98|62.68|54.33|50.07|50.86|50.63|50.1|48.47|46.04|45.43|46.81|42.7|42.27|46.16|46.68|42.99|40.3|36.89|38.59|41.07|38.15|37.46|37.28|35.14|35.1|31.96|31.85|30.73|32.37|30.54|29.1|26.91|28.97|29.95|29.2|30.34|28.86|27.21|24.85|24.16|22.55|24.59|23.49|25.02|26.26|25.65|25.44|23.13|20.51|19.97|20.14|20.77|19.77|18.43|17.91|14.89|13.23|12.55|13.04|13.31|14.82|13.77|12.18|13.8|13.19|16.04|17.62|17.11|18.99|19.42|18.33|16.94|15.46|13.54|14.29|18.24|18.52|18.24|17.9|16.96|15.27
00447|7959|/equities/coach|SnP500/R1000GROWTH/R1000VALUE|38.47|37.95|40.6|40.12|38.98|37.02|40.32|42.3|43.48|44.89|47.85|41.21|42.14|31.62|31.08|28.32|22.23|15.63|14.73|13.36|13.28|13.6|14.88|12.95|23.45|25.77|26.97|26.89|25.86|26.05|20.65|30.93|31.73|28.56|32.27|32.49|34.94|38.71|33.75|38.93|42.31|50.27|50.69|47.12|46.71|43.72|53.77|52.61|50.91|47.04|44.23|41.69|40.95|40.28|41.7|47.14|47.34|46.21|39.39|41.33|38.09|37.35|35.02|36.39|35.89|36.56|38.18|43.11|40.74|39.42|40.27|40.09|38.94|37.05|32.73|31.77|31.2|28.93|30.25|31.2|34.61|35.37|38.21|41.43|43.55|37.19|37.56|37.12|34.38|35.61|36.83|34.56|34.19|40.71|44.65|49.66|48.81|47.89|56.13|57.9|50.68|54.53|52.81|53.13|57.09|58.26|58.86|49.99|48.33|51|55.51|57.84|56.05|56.02|58.13|49.33|58.48|67.45|73.16|77.28|74.84|70.05|61.04|62.59|65.07|51.83|56.22|64.56|63.93|63.66|59.81|52.04|54.92|54.09|55.31|56.54|50|42.96|35.84|36.97|36.55|41.11|41.75|39.52|36.44|34.88|36.53|34.75|32.97|32.92|28.29|29.59|26.88|26.27|24.5|16.7|13.98|14.6|20.77|17.9|20.6|25.04|28.99|25.51|28.88|36.3|35.57|30.15|30.32|32.06|30.58|37.14|36.56|47.27|44.53|45.46|47.39|51.36|48.83|50.05|47.19|45.86|42.96|43.21|39.64|34.4|30.19|28.71|29.9|29.08|33.02|34.58|35.72|35.95|33.34|34.43|32.18|31.36|33.19|35.11|33.57|29.04|26.8|28.32|27.77|28.05|28.2|24.92|23.32|21.21|21.07|21.39|22.59|21.8|21.3|20.5|19.82|17.71|18.88|19.92|17.73|13.65|14.51|13.25|12.44|12.28|10.88|9.58|8.93|7.99|8.23|8.51|7.44|6.4|6.16|5.7|6.86|6.53|7|6.34|6.23|5.77|4.87|4.12|3.49|3.31|4.54|4.72|4.76|4.38|4.05|3.61
00450|13843|/equities/fmc-technologies-inc|SnP500|6.79|6.49|5.92|5.67|7.37|7.53|6.63|7.22|9.05|8.59|7.4|7.72|8.22|8.43|7.41|6.55|4.36|4.98|6.07|6.33|5.4|5.84|7.03|5.32|11.71|13.02|16.91|14.86|15.56|19.04|19.59|21.72|20.46|16.41|19.4|18.55|17.58|18.11|15.44|18.21|20.74|24.65|24.16|25.67|25.03|24.57|26|23.23|22.73|25.6|24.7|22.59|21.6|22.02|20.37|22.51|21.45|22.83|23.77|25.63|25.49|26.52|35.53|34.26|32.27|29.67|28.2|25.38|26.67|27.23|30.49|27.36|24.53|25.15|29.01|34.02|33.83|31|34.78|32.76|41.49|41.79|44.1|37.01|39.93|37.48|46.84|47.77|56.04|54.31|61.84|60.8|61.07|58.06|56.7|52.29|50.24|49.44|52.21|48.1|50.55|55.42|53.63|53.3|55.68|55.66|54.3|54.39|51.91|47.35|42.83|40.86|40.9|46.3|46.84|45.12|39.23|40.24|47|50.42|50.43|51.11|52.23|52.36|44.82|37.6|44.46|45.6|44.79|44.63|46.48|47.24|47.02|47|44.45|42.12|36.05|34.15|30.93|31.64|26.33|29.07|33.84|32.31|28.09|26.59|28.92|27.23|26.3|26.12|23.85|21.75|18.79|20.81|17.11|15.69|13.24|14.79|11.91|13.73|17.5|23.27|26.78|29.32|36.51|34.1|31.9|27|26.89|22.86|26.91|26.38|28.78|27.37|22.47|21.72|18.8|17.94|16.82|16.56|15.61|14.7|14.63|14.24|14.35|12.74|13.96|14.96|16.01|15.84|12.95|12.16|11.14|12.3|10.19|9.75|8.65|9.99|9.54|8.6|7.59|7.49|7.2|7.87|8.2|7.27|7.64|7.8|7.17|7.93|7.29|7.12|6.83|6.4|6.47|6.41|6.24|5.84|5.53|5.05|4.77|5.08|5.62|5.33|5|5.3|4.47|4.56|4.73|4.61|4.85|4.57|4.39|3.98|4.36|4.39|4.93|5.33|5.4|4.73|4.42|3.76|3.9|2.99|3.11|2.74|3.86|4.29|4.9|||
00451|8305|/equities/textron-inc|SnP500/R1000VALUE|67.24|68.06|77.2|70.8|73.85|69.81|72.67|69.01|68.77|68.47|64.24|56.08|50.34|45.26|48.33|45.1|35.8|36.09|39.43|34.94|32.91|30.97|26.36|26.67|40.6|45.93|44.6|46.24|46.09|48.96|45|49.3|53.04|45.3|53|50.66|54.3|53.23|45.99|56.14|53.63|71.47|69.03|68.27|65.91|66.58|62.14|58.97|59.85|58.67|56.59|55.71|52.74|53.88|49.09|49.13|47.1|47.8|46.66|47.59|47.3|47.37|48.56|46.03|40.08|39.75|40.85|39|36.56|38.06|38.68|36.46|34.15|34.22|42.01|42.67|42.17|37.64|38.8|43.7|44.63|45.22|43.98|44.33|44.31|42.56|42.11|43.32|41.53|35.99|38|36.37|38.29|39.22|40.9|39.29|39.7|35.5|36.76|33.23|28.79|27.61|26.94|27.38|26.05|26.96|25.75|29.81|28.85|28.76|24.79|23.49|25.21|26.17|26.72|26.05|24.87|23.63|26.64|27.83|27.51|25.48|18.49|19.43|19.42|17.64|16.87|23.13|23.61|22.88|26.1|27.39|27.09|26.29|23.64|22.36|20.82|20.56|17.07|20.76|16.97|20.67|22.84|21.23|19.92|19.53|18.81|20.05|17.78|18.98|15.36|13.44|9.66|11.5|10.73|5.74|5.65|9.03|13.87|15.23|17.7|29.28|41.1|43.47|47.93|62.55|61.01|55.42|54.17|56.11|71.3|69.05|69.21|62.21|58.34|56.45|55.05|53.65|50.84|44.9|46.13|46.59|46.88|48.73|45.47|43.75|41.93|44.95|46.09|45.47|44.98|46.7|44.05|42.23|38.49|39.45|36.02|35.86|35.65|37.09|37.92|38.65|37.67|37.31|38.67|35.99|36.9|36.31|34.08|32.13|31.75|30.65|29.68|27.32|27.59|26.57|27.67|26.64|28.53|24.92|24.84|19.73|22.5|21.71|19.51|17.43|14.74|13.73|18.07|19.28|21.5|21.55|20.5|17.05|19.43|19.7|23.45|23.46|24.59|25.55|23.77|22.91|20.73|19.82|15.82|16.8|26.2|28.16|27.52|28.8|26.51|28.42
00452|8299|/equities/aes-corp|SnP500/R1000VALUE|21.91|22.18|24.3|23.38|25.13|22.83|23.87|23.7|26.07|25.41|27.82|26.81|26.56|24.39|23.5|20.44|19.5|18.11|17.75|15.23|14.49|12.49|13.25|13.6|16.73|19.86|19.9|18.91|17.05|16.34|15.33|16.79|16.76|15.8|17.12|18.08|17.23|16.39|14.46|15.49|14.58|14|13.46|13.36|13.41|12.75|12.24|11.37|10.87|11.56|10.83|10.58|10.63|11.02|11.04|11.18|11.11|11.68|11.31|11.18|11.52|11.44|11.62|11.45|11.77|12.85|12.07|12.35|12.48|11.09|11.16|11.8|9.8|9.5|9.57|9.99|10.95|9.79|12|12.8|13.26|13.6|13.25|12.85|12.97|12.22|13.77|13.87|14.07|14.18|15.18|14.61|15.55|14.1|14.45|14.28|13.65|14.06|14.51|14.57|14.09|13.29|12.71|12.44|11.99|12.2|13.86|12.57|11.62|10.84|10.7|10.67|10.45|10.97|11.39|12.06|12.83|12.09|12.52|13.07|13.56|12.76|11.84|12.08|11.22|9.76|10.86|12.31|12.74|12.96|13.24|13|12.37|12.4|12.18|10.81|11.94|11.35|10.24|10.31|9.24|10.27|11.54|11|11.69|12.63|13.31|12.74|13.07|14.82|13.67|12.79|11.61|9.99|7.07|5.81|6.3|7.91|8.24|7.69|7.97|11.69|15.26|16.14|19.21|19.48|17.36|16.67|17.98|19.09|21.39|21.85|21.41|20.04|18.11|19.65|21.88|23.73|21.99|21.52|21.32|20.79|22.04|23.37|21.99|20.39|21.24|19.86|18.45|18.4|16.97|17.06|17.3|17.04|15.83|15.77|15.89|16.43|15.74|16.05|16.38|14.89|16.08|16.38|16.74|14.05|13.67|12.24|10.9|9.99|10.09|9.65|9.93|9.34|8.67|8.53|9.06|9.76|9.44|8.87|8.75|7.42|6.48|6.29|6.35|7.92|6.01|3.62|3.32|3.47|3.02|2.12|1.77|2.51|3.02|2.05|5.42|6.55|8.02|9|5.16|13.55|16.35|16.52|13.85|12.82|33.12|38.3|43.05|45.4|47.67|49.96
00454|8227|/equities/tjx-co-inc|SnP500/R1000GROWTH|69.18|71.97|75.92|69.4|65.49|65.98|72.72|68.81|67.42|67.54|71|66.15|65.99|64.04|68.29|63.51|50.8|55.65|54.79|51.99|50.56|52.76|49.05|47.81|59.8|59.04|61.06|61.13|57.65|55.74|54.97|54.56|52.88|50.29|54.88|53.21|51.29|49.73|44.74|48.85|54.94|56.01|54.98|48.63|47.59|45.16|42.42|40.78|41.34|40.16|38.23|37.77|34.9|36.87|36.15|35.16|36.09|37.6|39.32|39.54|39.23|37.46|37.56|39.17|36.88|37.39|38.72|40.86|38.62|38.06|37.91|39.17|37.05|35.62|35.45|35.3|36.59|35.71|35.16|34.91|33.09|32.19|32.27|35.02|34.32|32.97|34.29|33.08|31.66|29.59|29.8|26.64|26.57|27.23|29.09|30.32|30.73|28.68|31.86|31.44|30.39|28.2|26.36|26.02|25.03|25.3|24.39|23.38|22.48|22.59|21.23|22.17|20.82|22.39|22.89|22.14|21.46|21.23|20.86|19.86|18.3|17.04|16.14|15.43|14.73|13.87|13.65|13.82|13.13|13.26|13.4|12.43|12.47|11.85|11.1|11.4|11.47|11.16|9.92|10.38|10.49|11.37|11.59|10.63|10.41|9.5|9.14|9.6|9.34|9.29|8.99|9.06|7.87|7.38|6.99|6.41|5.57|4.86|5.14|5.71|6.69|7.63|9.06|8.43|7.87|8.02|8.05|8.27|8|7.9|7.18|7.33|7.23|7.27|7.62|6.94|6.88|6.99|6.97|6.74|6.88|7.39|7.13|6.86|7.24|7.01|6.69|6.09|5.71|5.93|6.03|6.21|6.12|6.38|5.81|5.6|5.38|5.12|5.23|5.88|6.09|5.73|5.66|6.16|6.11|6.26|6.28|5.88|6|5.51|5.29|5.87|6.04|6.23|6.14|6.14|5.89|5.75|5.51|5.65|5.25|4.86|5.42|4.86|4.71|4.55|4.81|4.4|4.02|4.59|4.88|4.89|5.13|4.25|4.95|4.43|4.9|5.27|5.45|5|4.75|5.17|4.98|4.71|4.22|4.11|4.39|4.25|3.98|4.18|3.92|4
00455|32379|/equities/tractor-supply-company|SnP500/R1000GROWTH|216.93|218.31|238.6|225.33|217.17|202.61|194.25|180.93|186.06|181.7|188.6|177.08|158.96|141.74|140.58|140.81|133.21|143.34|148.83|142.74|131.79|122.02|101.43|84.55|88.51|92.95|93.44|94.44|95.02|90.44|101.88|108.81|108.8|100.78|103.5|97.76|95.35|85.4|83.44|95.13|91.89|90.88|88.28|78.04|76.49|74.31|68|63.02|64.93|76.25|74.75|68.24|60.26|63.29|59.51|56.12|54.21|55.15|61.91|68.97|70.91|73.67|75.81|75.07|62.63|67.35|83.95|91.65|91.18|96.1|94.66|90.46|84.57|88.31|85.5|89.35|92.39|84.32|85.31|92.52|89.94|87.14|86.06|85.06|88.12|81.17|78.82|76.93|73.22|61.51|66.95|62.17|60.4|65.02|67.24|70.63|70.56|66.51|77.58|73.21|71.35|67.17|61.185|60.575|58.774|55.99|53.585|52.065|51.995|51.835|44.18|44.81|48.095|49.445|47.74|45.435|41.53|45.675|49.205|45.28|42.735|40.385|35.075|36.115|35.47|31.265|30.685|32.96|33.44|31.58|30.935|29.93|26.035|25.655|24.245|21.235|19.79|19.83|16.995|17.3775|15.24|16.94|16.79|14.51|13.68|12.62|13.24|11.67|11.18|12.11|11.77|11.99|10.33|9.6|10.1|9.02|7.81|8.43|9.04|9.6|10.39|10.51|10.65|9.5|7.26|8.54|8.89|9.88|9.36|9.63|8.98|10.26|10.36|11.52|12.04|11.88|13.01|13.3|12.94|12.88|12.79|12.58|11.18|11.9|12.11|12.06|10.64|11.44|13.82|13.9|16.2|16.59|15.79|12.77|13.23|13.46|12.12|11.41|12.87|14.05|12.28|11.11|10.05|10.91|10.65|8.95|9.3|7.93|9.07|7.86|8.71|9.08|10.46|9.63|9.74|9.68|10.71|10.59|9.75|10.88|10.51|8.2|8.62|6.92|5.92|5.66|5.29|4.13|4.13|4.61|4.7|5.56|4.75|3.97|4.15|3.74|4.44|3.49|3.45|2.88|2.71|2.33|2.13|1.83|1.69|1.19|1.49|1.38|1|0.97|0.95|0.88
00456|20793|/equities/transdigm-group-inc|SnP500/R1000GROWTH/R1000VALUE|619.63|616.19|636.28|578.05|623.82|624.57|607.47|641.09|647.29|648.84|613.74|587.92|576.67|553.28|618.85|579.19|477.41|475.12|499.67|431.58|442.05|424.82|363.08|320.19|557.81|643.28|560|536.27|497.67|492.36|509.05|433.5|432.04|393.77|430.89|405.42|387.64|349.16|303.68|322.97|294.91|332.47|312.55|335.36|308.21|298.36|286.27|274.1|257.46|283|245.24|253.43|247.81|228.3|232.77|231.91|221|220.35|202.8|180.96|208.94|177.87|204.63|206.66|223.95|217.39|214.44|210.18|198.27|198.16|171.34|165.68|160.59|168.98|171.78|176.42|165.31|159.71|172.81|170.16|168.93|169.96|159.5|164.46|163.06|154.54|147.64|148.72|140.63|138.6|141.35|126.26|125.77|123.72|116.62|121.42|116.79|109.51|105.57|102.62|95.34|90.94|89.82|94.8|102.78|95.79|96.25|100.26|93.32|88.8|89.4|89.18|87.34|93.01|90.88|80.88|88.05|80.64|82.69|75.9|77.88|68.53|62.73|63.22|61.58|53.55|60.23|59.05|59.79|53.76|54.61|54.96|52.7|50.8|47.21|44.91|43.45|40.68|37.95|35.52|33.46|34.59|36.24|34.77|32.93|31.65|31.14|28.42|25.69|32.66|29.19|25.1|23.73|25.71|23.04|21.53|23.17|22.34|22.01|23.28|19.76|22.44|24.63|24.13|22.02|28.59|24.89|24.29|25.48|27.13|29.62|31.26|29.84|29.97|26.65|27.01|26.53|24.23|24.83|23.85|20.91|20.88|17.38|16.01|15.75|16.01|14.84|16.78|15.7|16.52|16.21|16.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00457|8239|/equities/wyndham-world|SnP500/R1000GROWTH/R1000VALUE|55.49|56.8|55.27|49.22|54.34|54.53|54.76|51.8|59.45|65.15|64.53|61.16|60.43|44.24|44.86|42.06|32.63|30.76|28.99|26.6|28.18|31.8|25.57|21.7|39.9|48.53|51.69|48.5|46.41|46.02|44.34|47.06|43.9|39.78|43.56|40.49|45.03|42.14|35.84|41.47|35.88|43.36|44.2|46.12|44.27|48.94|51.54|51.64|52.25|56.02|52.29|50.72|48.22|47.57|44.99|47.1|45.32|45.58|43.01|38.04|37.57|35.68|34.47|32.49|29.71|30.39|31.95|32.05|32.15|30.41|32.02|34.49|32.87|29.29|32.79|34.26|36.71|32.45|34.52|37.24|36.97|38.32|38.54|40.83|41.29|37.82|38.7|37.62|35.05|36.67|36.53|34.1|34.17|33.37|32.2|33.05|32.89|32.02|33.26|32.36|29.97|27.52|26.79|28.12|25.83|26.23|27.11|29.1|27.19|25.18|24.01|22.15|22.75|23.68|23.53|23.49|23.8|22.48|22.72|20.99|19.85|17.94|17.07|16|15.2|12.87|14.66|15.61|15.19|15.71|15.62|14.36|14.12|12.7|13.52|12.98|12.98|12.4|10.47|11.52|9.09|10.65|12.1|11.61|10.38|9.47|9.1|8.38|7.69|7.37|6.84|6.3|5.47|5.32|5.27|1.9|1.67|2.77|2.96|2.16|3.7|7.09|8.7|8.1|8.08|9.87|9.69|9.33|10.01|10.63|10.63|13.16|14.82|14.78|14.4|15.19|16.36|16.79|15.62|15.41|15.89|14.08|14.45|14.32|13.31|12.62|13.21|15.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00458|8159|/equities/the-travelers-co|SnP500/R1000VALUE|171.9|166.18|156.43|146.95|160.88|152.01|159.71|148.92|149.71|159.7|154.66|150.4|145.5|136.3|140.37|129.65|120.71|108.19|116.04|114.42|114.05|106.98|101.21|99.35|119.81|131.62|136.95|136.72|131.06|148.69|146.96|146.62|149.52|145.57|143.75|137.16|132.91|125.54|119.75|130.37|125.13|129.71|131.6|130.14|122.34|128.52|131.6|138.86|139|149.92|135.64|135.57|132.45|122.52|121.18|128.09|126.53|124.85|121.66|120.54|122.24|117.78|122.42|113.35|108.18|114.55|118.71|116.22|119.04|114.14|109.9|116.71|107.52|107.04|112.86|114.57|112.89|99.53|99.55|106.12|96.66|101.12|101.11|108.13|107.44|102.82|105.85|104.45|100.8|93.94|94.71|89.56|94.07|93.45|90.58|85.1|83.84|81.28|90.54|90.74|86.3|84.77|79.9|83.55|79.92|83.72|85.41|84.19|80.42|78.46|71.82|70.82|70.94|68.26|64.74|62.65|63.84|62.49|64.32|59.2|57.97|58.3|59.17|56.25|58.35|48.73|50.46|55.13|58.38|62.08|63.28|59.48|59.93|56.26|55.71|53.99|55.2|52.1|48.99|50.45|49.25|49.47|50.74|53.94|52.59|50.67|49.86|52.39|49.79|49.23|50.42|43.07|41.04|40.66|41.14|40.64|36.15|38.64|45.2|43.65|42.55|45.2|44.16|44.12|43.4|49.81|50.4|47.85|46.41|48.1|53.8|53.11|52.21|50.34|50.54|50.78|53.5|54.17|54.1|51.77|50.75|50.85|53.69|51.81|51.13|46.89|43.9|45.8|44.58|44.02|44.03|41.79|42.98|45.38|44.67|46.53|45.03|44.87|43.01|44.02|39.53|37.88|35.8|36.73|38.32|37.54|37.07|36.48|33.96|33.06|34.69|37.07|40.54|39.68|40.67|40.01|42.74|42.13|39.65|37.1|38.13|37.03|34.76|35.17|36.51|36.58|34.34|31.8|30.86|32.64|34.05|37.24|32.8|28.72|30.42|31.21|38.92|42.61|49.81|45.85|48.9|44.7|43.97|47.08|45.9|41.22|42.03|43.85|50.7|50.6|45.1|44.05
00459|32539|/equities/tripadvisor|SnP500/R1000GROWTH/R1000VALUE|27.05|27.15|27.26|25.86|32.97|33.85|35|37.95|40.3|43.45|47.13|53.79|49.62|30.97|28.78|26.1|19.11|19.59|23.37|20.23|19.01|19.28|19.97|17.39|23.45|27.32|30.38|28.4|35.9268|34.3972|33.7836|39.2615|41.1646|37.5897|47.3362|45.7533|47.2828|51.0267|47.9675|56.967|46.3669|45.4153|48.2966|51.5691|49.5416|46.3669|33.2767|36.3625|35.6422|30.8312|30.6445|30.7867|33.3479|36.0424|37.9988|34.6996|33.9703|34.246|40.0263|38.3812|36.8783|47.0427|41.2357|42.9342|57.3405|56.1845|54.2458|62.2226|57.1804|60.2396|57.4383|59.1369|55.6687|59.3681|75.8108|73.2497|74.5035|56.0422|62.1604|70.5907|77.4915|67.8162|71.5778|73.9611|79.3679|59.5904|66.3933|65.4952|78.8432|81.2976|88.1184|84.3389|96.6287|86.4109|71.8001|80.5595|89.141|68.6432|73.6587|78.5409|73.5565|67.4427|65.7797|66.7135|54.1302|57.3494|46.7581|46.7048|40.4941|41.1557|37.2785|33.9614|26.9362|29.2839|29.7374|33.2678|39.7417|38.1322|33.3567|31.7205|28.6614|29.2661|22.4186|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00460|7918|/equities/bb-t-corp|SnP500/R1000VALUE|63.98|62.82|58.55|59.31|63.47|58.65|57.06|54.43|55.5|61.78|59.31|58.32|56.96|47.98|47.93|46.42|42.12|38.05|38.81|37.46|37.55|36.78|37.32|30.84|46.14|51.57|56.32|54.72|53.05|53.37|47.65|51.53|49.13|46.75|51.2|46.53|50.97|48.8|43.32|51.1|49.16|48.54|51.66|50.81|50.44|52.5|52.8|52.04|54.3|55.14|49.68|49.38|49.2|46.9|46.05|47.28|45.37|41.62|43.14|44.66|48.18|46.15|46.98|45.21|39.17|37.69|38.47|36.84|35.58|36.34|35.35|33.24|32.13|32.63|37.78|38.59|37.12|35.57|36.89|40.24|40.28|39.44|38.26|38.96|38.02|35.26|38.86|37.56|37.85|37.18|37.3|36.99|39.4|37.89|37.3|40.14|37.77|37.38|37.29|34.71|33.94|33.72|33.93|35.66|33.85|32.89|30.74|31.36|30.33|30.25|29.09|28.15|28.93|33.13|31.51|31.34|30.82|30.19|32.01|31.36|29.23|27.17|25.15|23.15|23.32|21.31|22.27|25.66|26.82|27.52|26.9|27.43|27.58|27.62|26.27|23.18|23.39|24.06|22.1|24.81|26.29|30.21|33.21|32.36|28.51|27.85|25.35|24.88|23.89|27.22|27.92|22.86|21.96|22.4|23.32|16.91|16.12|19.77|27.44|29.95|35.82|37.77|29.98|28|22.75|31.44|34.26|32.03|31.1|36.19|30.64|36.05|36.94|40.36|39.7|37.39|40.65|42.08|41.59|40.99|42.41|42.22|43.89|42.97|43.48|43.74|42.76|41.96|41.56|41.54|42.9|39.17|39.5|39.01|41.88|42.51|42.3|39.02|40.54|41.79|39.94|39.91|39.18|39.05|39.12|39.44|42.02|42.41|41.08|39.66|39.96|38.7|36.94|37.65|34.46|35.27|37.12|37.07|38.61|39.33|38.64|35.88|36.49|34.87|34.27|34.16|32.57|31.4|32.8|33.53|36.96|37.96|36.22|35.01|38.02|36.99|38.57|37.55|38.05|38.08|36.98|35.21|36.08|34.12|32.07|36.42|36.75|36.88|36.67|36.12|35.39|35.14
00461|8179|/equities/tyson-foods|SnP500/R1000VALUE|88.29|90.89|87.16|78.96|79.97|78.94|78.52|71.46|73.76|79.5|77.45|74.3|67.67|64.31|64.44|65.2|57.23|59.48|62.8|61.45|59.71|61.44|62.19|57.87|67.83|82.63|91.04|89.89|82.79|86.14|93.04|79.5|80.74|75.89|75.01|69.43|61.66|61.92|53.4|58.95|59.92|59.53|62.81|57.65|68.85|67.47|70.1|73.19|74.38|76.11|81.07|82.25|72.91|70.45|63.3|63.36|62.63|57.34|64.26|61.71|62.56|62.79|61.68|56.81|70.85|74.67|75.57|73.6|66.79|63.78|65.82|66.66|64.75|53.36|53.33|50|44.36|43.1|42.28|44.35|42.63|42.45|39.5|38.3|41.31|39.04|40.09|42.34|40.35|39.37|38.06|37.21|37.54|42.46|41.97|44.01|39.45|37.4|33.46|31.69|27.67|28.28|28.95|27.62|25.68|25|24.63|24.82|22.67|22.12|19.4|19.17|16.81|16.02|15.66|15.01|18.83|19.37|18.25|19.15|18.91|18.64|20.64|20.14|19.3|17.36|17.47|17.56|19.42|19.02|19.9|19.19|18.63|16.45|17.22|15.83|15.55|16.02|16.38|17.51|16.39|17.58|19.59|19.15|17.04|13.82|12.27|12.02|12.52|12.63|11.99|11.43|12.61|13.32|10.54|9.39|8.43|8.85|8.76|6.71|8.74|11.94|14.52|14.9|14.94|18.84|17.8|15.95|14.41|14.22|15.33|14.91|15.8|17.85|21.55|21.3|23.04|22.29|20.96|19.41|18.25|17.75|16.45|15.89|14.45|15.88|14.73|14.15|14.86|16.01|14.6|13.74|13.53|14.33|17.1|16.83|17.8|18.05|17.78|18.64|17.8|18.46|16.89|16.68|17.02|17.17|18.4|16.39|14.5|16.02|16.48|19.06|20.95|20.52|18.74|18.05|15.88|15.38|13.24|13.65|14.27|14.13|11.2|11.33|10.62|9.5|9.63|7.75|9.2|10.31|11.22|11.8|11.07|11.63|12.42|12.65|15.51|14.76|14.02|12.48|12.99|12.62|11.55|12.03|9.79|10.02|10.55|10.3|9.21|12.74|13.77|13.47
00462|8310|/equities/us-bancorp|SnP500/R1000VALUE|59.7|58.19|56.17|55.34|60.37|59.44|57.39|55.54|56.97|60.78|59.35|55.31|50|42.85|46.59|43.21|38.95|35.85|36.4|36.84|36.82|35.56|36.5|34.45|46.44|53.22|59.29|60.03|57.02|55.34|52.69|57.15|52.4|50.2|53.32|48.19|51.69|51.16|45.7|54.46|52.27|52.81|54.11|53.01|50.02|49.99|50.45|50.5|54.36|57.14|53.58|55.15|54.38|53.59|51.25|52.78|51.92|50.89|51.28|51.5|55|52.65|51.37|49.62|44.76|42.89|44.15|42.17|40.33|42.82|42.69|40.59|38.52|40.06|42.67|43.89|42.18|41.01|42.35|45.21|43.4|43.11|42.87|43.67|44.61|41.91|44.95|44.2|42.6|41.83|42.28|42.03|43.32|42.19|40.78|42.86|41.14|39.73|40.4|39.22|37.36|36.58|36.13|37.32|36.15|35.06|33.28|33.93|33.98|33.1|31.94|32.26|33.21|34.3|33.41|33.5|32.16|31.11|32.17|31.68|29.4|28.22|27.05|25.92|25.59|23.54|23.21|26.06|25.51|25.6|25.82|26.43|27.73|27|26.97|23.78|24.2|21.62|20.8|23.9|22.35|23.96|26.77|25.88|24.61|25.08|22.51|24.13|23.22|21.86|22.62|20.41|17.92|19.2|18.22|14.61|14.31|14.84|25.01|26.98|29.81|36.02|31.86|30.61|27.89|33.19|33.89|32.36|32.02|33.95|31.74|33.09|33.16|32.53|32.35|29.95|32.95|34.58|34.35|34.97|35.66|35.6|36.19|33.64|33.84|33.22|32.07|32|30.88|30.87|31.44|30.5|30.91|29.91|29.89|30.28|29.58|28.08|29.22|30.06|29.2|29.33|27.9|28.82|29.75|30.05|31.32|29.63|28.61|28.9|29.5|28.3|27.56|28.1|25.64|27.65|28.53|28.27|29.37|27.33|26.84|23.66|23.57|24.18|24.16|23.37|21.84|18.72|20.63|20.81|20.93|21.6|20.8|18.32|21.19|21.09|23.03|23.32|23.37|22.26|20.56|20.53|20.64|18.72|17.53|21.87|23.91|23.41|22.48|21.99|20.89|22.88
00465|13959|/equities/under-armour|SnP500/R1000VALUE|19.57|18.83|21.19|23.59|21.96|20.18|23.14|20.45|21.15|22.58|24.31|22.16|21.89|17.5|17.17|16.57|13.84|11.23|9.81|10.52|9.74|8.75|10.42|9.21|14.19|20.18|21.6|18.89|20.65|19.94|18.61|23.07|25.35|22.8|23.09|21.14|22.55|20.74|17.67|23.88|22.11|21.22|20.45|19.97|22.48|20.9|17.76|16.35|16.58|13.86|14.43|13.29|12.52|16.48|16.15|20.02|21.76|19.16|21.49|19.78|20.62|21.49|29.05|30.8|31.1|38.68|39.63|39.46|40.13|37.73|43.94|43.82|43.23|44.13|41.64|44.54|49.12|49.99|49.35|51.31|43.1|40.5|40.06|41.71|39.78|37.23|35.08|37.45|33.88|35.7|35.31|34.48|30.73|26.24|25.26|29.61|29.23|27.92|22.55|20.84|20.96|20.52|18.76|17.34|15.42|16.01|14.74|13.22|12.73|13.14|12.53|13.39|13.5|14.42|15.03|14.06|12.2|13.01|12.65|12.14|11.52|10.28|9.27|10.5|10.9|8.58|9.15|9.48|9.98|8.42|8.84|8.79|8.55|7.73|7.08|7.46|6.03|5.82|4.63|4.85|4.28|4.35|4.36|3.8|3.37|3.28|3.52|3.31|3.47|3.59|3.08|3.14|2.89|3.17|3.04|2.12|1.86|2.39|3.08|2.97|3.36|4.1|4.35|3.76|3.31|4.62|4.3|4.73|4.76|5.2|5.64|6.42|8.04|7.73|8.4|7.93|5.9|6.18|6.52|6.63|5.93|6.56|6.52|6.06|5.99|5.17|4.45|5.19|5.5|4.61|4.75|4.18|3.64|5.16|4.95|2.91||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00466|976067|/equities/under-armour-c|SnP500/R1000VALUE|16.43|15.99|18.04|20.07|18.88|17.52|20.06|17.52|18.57|19.06|19.91|18.46|18.2|14.97|14.88|14.55|12.23|9.84|8.85|9.49|8.84|7.86|9.27|8.06|12.48|17.96|19.18|17.3|18.5|18.13|16.92|20.34|22.2|20.23|20.72|18.87|20.08|18.94|16.17|22.33|19.83|19.46|18.97|18.74|21.08|18.92|15.35|14.35|15.05|12.85|13.32|11.93|11.53|15.02|15.1|18.11|20.16|17.83|19.41|18.3|18.56|19.22|25.17|25.78|25.86|33.86|35.65|35.7|36.4|34.7235|40.5124|41.426|43.232|44.131|41.641|44.539|49.116|49.994|49.349|51.312|43.103|40.505|40.06|41.714|39.782|37.235|35.075|37.447|33.877|35.695|35.313|34.481|30.731|26.237|25.255|29.61|29.225|27.924|22.549|20.844|20.96|20.521|18.762|17.339|15.422|16.014|14.743|13.224|12.728|13.139|12.535|13.387|13.498|14.42|15.035|14.061|12.201|13.009|12.647|12.139|11.525|10.282|9.271|10.503|10.901|8.576|9.151|9.48|9.984|8.418|8.841|8.788|8.553|7.731|7.082|7.455|6.028|5.817|4.632|4.851|4.279|4.351|4.359|3.798|3.365|3.28|3.522|3.306|3.467|3.594|3.083|3.137|2.89|3.169|3.04|2.122|1.858|2.389|3.079|2.969|3.358|4.102|4.353|3.764|3.311|4.623|4.304|4.727|4.755|5.198|5.64|6.416|8.039|7.725|8.396|7.931|5.895|6.177|6.522|6.625|5.928|6.561|6.515|6.059|5.986|5.168|4.448|5.185||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00468|13061|/equities/united-continenta|SnP500/R1000VALUE|42.82|42.88|43.78|42.26|46.14|47.57|46.51|46.72|52.29|58.35|54.4|57.54|52.68|39.99|43.25|45.05|33.86|34.75|36|31.38|34.61|28.04|29.58|31.55|61.59|74.8|88.09|92.8|90.84|88.41|84.31|91.91|87.55|77.65|88.86|79.78|87.81|87.27|83.73|96.7|85.51|89.06|87.42|80.4|69.73|69.59|67.54|69.47|67.79|67.82|67.4|63.32|58.48|60.88|61.96|67.68|75.25|79.67|70.21|70.64|74.09|70.47|72.88|68.95|56.23|52.47|50.41|46.89|41.04|45.09|45.81|59.86|57.26|48.28|57.3|55.73|60.31|53.05|56.97|56.39|53.01|54.59|59.74|67.25|65.18|69.37|66.89|61.23|52.81|46.79|47.61|46.39|41.07|44.37|40.87|44.63|44.96|45.84|37.83|39.25|33.95|30.71|28.46|34.85|31.29|32.46|32.3|32.01|26.71|24.15|23.38|20.22|19.21|19.5|18.45|18.89|24.33|25.17|21.92|21.5|20.65|23.1|18.87|17.97|19.32|19.38|18.59|18.12|22.63|24.15|22.82|22.99|24.04|25.4|23.82|27.68|29.04|23.66|21.2025|23.74|20.56|20.01|21.6|19.55|17.15|12.23|12.91|7.76|6.51|9.22|6.23|4.12|3.19|4.65|4.92|4.48|4.91|9.44|11.02|11.25|14.56|8.79|11.11|8.31|5.22|8.54|14.9|21.53|30.3|37.95|35.66|40.94|47.9|46.53|47.47|44.14|40.59|39.26|33.4|38.17|39.99|43.2|44|40.58|35.94|26.57|25|26.14|31.02|29.43|36.01|39.93|35.47|41.98||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00469|8199|/equities/united-parcel|SnP500/R1000GROWTH|224.79|202.21|214.34|198.37|213.47|182.1|195.63|191.36|207.97|214.6|203.86|169.99|157.83|155|168.4|171.07|157.11|166.63|163.62|142.76|111.18|99.71|94.66|93.42|90.49|103.52|117.06|119.73|115.17|119.82|118.66|119.47|103.27|92.92|106.22|111.74|110.2|105.4|97.53|115.29|106.54|116.75|122.88|119.89|106.23|116.12|113.5|104.66|104.41|127.32|119.15|121.45|117.53|120.09|114.36|110.29|110.59|105.97|107.46|107.3|105.76|109.13|114.64|115.92|107.76|109.36|109.22|108.1|107.72|103.09|105.07|105.47|96.55|93.2|96.23|103.01|103.02|98.69|97.65|102.36|96.91|99.22|100.53|96.94|101.73|98.84|111.17|109.92|104.91|98.29|97.33|97.09|102.66|103.88|98.5|97.38|95.77|95.23|105.08|102.38|98.24|91.37|85.58|86.8|86.48|85.9|85.84|85.9|82.65|79.29|73.73|73.11|73.25|71.57|73.81|75.61|78.76|74.94|78.14|80.72|76.99|75.65|73.19|71.75|70.24|63.15|67.39|69.22|72.93|73.49|74.97|74.32|73.8|71.62|72.58|70.13|67.34|66.69|63.8|65|56.89|62.76|69.14|64.41|58.74|57.77|57.37|57.47|53.68|56.47|53.46|53.73|49.99|51.14|52.34|49.22|41.18|42.49|55.16|57.6|52.78|62.89|64.12|63.08|61.47|71.02|72.41|73.02|70.24|72.97|70.72|73.68|75.1|75.1|75.86|75.72|73|71.97|70.43|70.1|70.19|72.28|74.98|77.92|75.35|71.94|70.05|68.91|82.33|80.55|81.07|79.38|74.71|74.91|75.15|77.9|72.94|69.13|70.89|72.97|69.16|73.65|71.31|72.74|77.49|74.68|85.46|84.15|79.18|75.92|73.05|71.96|75.17|71.72|70.15|69.84|70.63|71.27|74.55|72.77|72.52|63.8|62.76|63.08|63.7|62.43|62.12|57|57.54|60.33|63.08|63.36|60.01|62.53|63.91|65.34|61.75|60.38|60.04|60.8|58.94|57.48|54.5|56.22|51|51.98|55.23|56.83|57.8|59.45|57.45|56.9
00470|32516|/equities/united-rentals|SnP500/R1000GROWTH/R1000VALUE|312.29|320.12|332.29|338.74|379.11|350.93|352.65|329.55|319.01|333.96|319.95|329.31|297.38|243.01|231.91|226.98|178.29|174.5|177.05|155.37|149.04|138.89|128.5|102.9|132.48|135.69|166.77|153.05|133.57|124.64|112.56|126.55|132.63|110.1|140.92|114.25|134.59|125.26|102.53|117.13|120.07|163.6|155.87|148.8|147.62|159.57|150|172.73|175.09|181.11|171.91|159.48|141.48|138.74|118.06|118.96|112.71|108.73|109.66|125.05|128.03|126.51|105.58|101.11|75.66|78.49|82.31|79.67|67.1|69.67|66.93|62.19|51.57|47.91|72.54|78.67|74.86|60.05|69.33|66.99|87.62|88.91|96.58|91.16|93.06|82.85|102.01|113.31|110.06|111.1|117.65|105.9|104.73|101.05|93.83|94.94|88.34|80.94|77.95|68.73|64.59|58.29|54.77|57.32|49.91|56.84|52.61|54.97|53.41|50.62|45.52|41.53|40.66|32.71|32.31|28.91|34.04|34.55|46.68|42.89|41.68|38.24|29.55|28.14|23.41|16.84|16.68|23.01|25.4|27.34|29.42|33.28|30.98|26.65|22.75|19.62|18.79|14.84|11.25|13.18|9.32|12.15|14.36|9.38|7.55|8.01|9.81|9.22|9.49|10.3|9.19|7.47|6.49|4.75|6.06|4.21|4.05|5.58|9.12|8.07|10.25|15.24|16.19|16.18|19.61|20.59|18.84|18.84|20.1|18.23|18.36|23.27|34.19|32.17|32.6|32.14|32.54|33.55|33.5|27.5|28.56|25.75|25.43|25.06|23.69|23.25|21.66|27.92|31.98|32.58|35.67|34.5|32.6|29.31|23.39|21.16|19.57|19.71|18.05|18.6|20.21|20.08|18.39|20.21|18.92|17.01|18.9|17.87|15.45|15.89|14.69|19.84|17.89|17.1|17.2|17.77|17.54|22.4|19.26|18.52|17.42|16.09|16.88|14.5|13.89|12.78|10.3|9.62|8.63|10.33|10.76|9.69|6.1|8.44|15.45|14.5|21.8|23.34|25.5|27.48|24.33|21.25|22.7|21.77|18.25|17.34|23.25|23.39|25.95|23.07|20.02|16.33
00471|39147|/equities/universal-health-services|SnP500/R1000VALUE|129.81|130.06|129.66|118.73|124.1|138.37|155.76|160.41|146.43|159.63|148.41|133.39|125.33|124.68|137.5|130.58|109.55|107.02|110.35|109.9|92.89|105.45|105.69|99.08|123.74|137.11|143.46|139.49|137.46|148.75|144.58|150.86|130.39|119.55|126.87|133.77|138.83|132.53|116.56|137.99|121.56|127.84|130.16|122.1|111.44|114.98|114.2|118.41|114.2|121.5|113.35|108.35|102.7|110.94|108.13|110.83|122.08|113.66|120.76|124.45|125.6|112.63|106.38|123.02|120.71|123.22|120.53|129.53|134.1|134.86|133.68|124.72|110.37|112.64|119.49|121.52|122.09|124.81|137.14|145.23|142.1|129.58|116.95|117.71|113.35|102.53|111.26|104.62|103.71|104.5|114.44|106.6|95.76|89.57|81.79|82.07|80.28|82.02|81.26|82.43|80.56|74.99|67.75|69.95|66.96|69.14|66.59|63.87|57.89|56.64|48.35|45.07|41.39|45.73|39.95|39.08|43.16|38.75|42.71|41.91|44.61|41.29|38.86|40.22|39.97|34|41.6|49.64|51.53|54.49|54.78|49.41|45.71|42.1|43.42|41.12|41.27|38.86|31.4|35.97|38.15|42.38|37.12|35.09|31.02|29.16|30.5|27.95|27.82|30.96|29.38|27.8|24.43|27.46|25.2|19.17|18.41|18.93|18.79|18.57|21.02|28.02|30.89|30.31|31.61|32.5|31.32|26.84|26.71|23.57|25.6|25.48|24.38|27.21|26.4|26.22|30.75|30.89|30.36|28.63|28.93|28.96|27.71|27.61|26.48|29.96|28.31|28|25.13|25.38|25.39|25.39|25.11|23.75|23.37|23.96|23.57|23.82|25.55|26.02|31.09|29.21|28.37|26.2|23.6|21.52|22.25|22.76|20.78|21.75|22.52|22.75|22.95|22|21.95|23.04|26.96|27.46|26.86|26.89|23.52|24.73|24.89|25.62|19.81|22.7|19.34|20.39|19.42|23.29|22.55|22.38|24.24|25.57|22.86|23.64|24.5|24.81|23.27|20.62|19.25|20.93|21.39|20.95|20.2|24.4|23.65|24.75|22.75|20|22.44|22.07
00473|8241|/equities/valero-energy|SnP500/R1000VALUE|86.7|82.97|75.11|66.94|77.33|70.57|66.31|66.97|78.08|80.4|73.96|71.6|76.98|56.43|56.57|53.77|38.61|43.32|52.59|56.23|58.82|66.64|63.35|45.36|66.25|84.31|93.65|95.49|96.98|85.24|75.28|85.25|85.61|70.4|90.66|84.83|81.56|87.82|74.97|79.9|91.09|113.75|117.88|118.35|110.83|121.2|110.93|92.77|90.42|95.97|91.91|85.62|78.89|76.93|68.1|68.97|67.46|61.47|64.61|66.29|67.95|65.76|68.32|61.56|59.24|53|55.35|52.28|51|54.7|58.87|64.14|60.08|67.87|70.71|71.86|65.92|60.1|59.34|65.6|62.6|59.24|56.9|63.62|61.69|52.88|49.5|48.61|50.09|46.27|54.14|50.8|50.1|56.05|57.17|53.1|47.98|51.1|50.4|45.72|41.17|34.15|35.53|35.77|34.77|40.63|36.83|41.55|41.64|39.94|31.16|29.46|26.58|28.94|28.55|25.12|22.06|19.27|22.56|23.54|22.37|21.91|19.23|20.34|22.47|16.24|20.75|22.94|23.35|25.12|25.85|27.24|25.74|23.16|21.12|17.79|16.39|15.99|14.4|15.52|16.42|17.06|18.99|17.99|16|16.82|15.3|14.51|16.53|17.71|17.12|16.44|15.43|20.43|18.12|16.35|17.7|22.03|19.77|16.76|18.8|27.67|31.75|30.52|37.61|46.44|44.62|44.85|52.76|53.94|63.96|59.46|64.33|61.36|62.57|61.2|67.46|68.15|64.15|58.9|52.55|49.58|46.73|50.3|47.8|47.01|52.43|61.59|60.76|56.03|59.13|54.6|49.13|57.02|47.13|43.93|48.06|51.63|48.64|37.8|36.13|31.34|31.3|33.46|32.53|23.76|20.73|21.37|19.62|18.32|15.08|17.11|16.84|15.1|14.56|13.69|13.7|12.08|10.58|9.84|9.75|8.74|9|8.31|8.3|8.56|8.39|9.45|8.91|7.85|8.43|7.3|8.04|6.04|7.41|7.78|8.54|9.02|9.86|11.31|9.78|10.49|8.7|7.99|8.59|8.01|9.48|8.06|8.4|10.07|11|8.11
00474|13866|/equities/ventas-inc|SnP500/R1000VALUE|50.03|53.02|51.12|46.92|53.37|55.21|55.94|59.78|57.1|55.45|55.46|53.34|52.9|46.07|49.04|47.91|39.47|41.96|41.21|38.36|36.62|34.95|32.35|26.8|53.77|57.86|57.74|58.31|65.1|73.03|73.39|67.29|68.35|64.3|61.11|63.81|62.75|64.49|58.59|63.49|58.04|54.38|59.87|56.38|56.95|54.66|51.42|49.53|48.32|55.97|60.01|64.01|62.75|65.13|68.44|67.35|69.48|66.49|64.01|65.04|65.05|61.67|62.52|60.42|67.75|70.63|72.67|76.16|72.82|66.33|62.12|62.96|55.67|55.32|56.43|53.34|53.72|56.06|55.02|58.75|54.37|58.25|60.33|63.94|65.21|69.89|62.62|62.48|59.83|54.1|57.45|55.45|55.98|58.34|57.71|52.9|54.52|54.48|50.02|49.63|56.97|53.71|54.37|57.41|60.66|62.33|69.54|63.92|61.81|57.89|56.52|55.59|55.25|54.36|57.19|58.73|55.12|51.37|51.34|49.86|48.83|50.92|48.14|46.07|48.56|43.14|46.7|47.27|46.03|49.25|48.84|47.42|48.4|48.43|45.83|44.77|46.77|45.04|44.11|44.29|41|41|41.25|41.46|38.59|36.85|38.2|37.49|35.05|33.62|34.24|30.83|26.08|26.51|25.01|19.75|18.84|24.34|29.32|20.07|31.49|43.16|39.66|39.18|37.18|41.62|42.41|39.22|36.52|38.6|39.52|38.08|37.46|36.15|33.25|28.49|31.66|36.99|36.82|36.79|40.02|40.39|36.96|34.01|34.04|33.66|34.98|31.2|29.59|28.33|28.53|28.98|27.07|26.72|27.96|27.53|26.75|28.12|27.2|28.2|26.37|24.92|23.56|21.8|22.55|22.36|23.94|23.67|23.49|22.64|23.88|22.29|20.39|20.37|19.29|24|23.1|21.83|19.21|17.48|16.33|14.95|14.77|14.45|13.23|12.36|11.35|10.13|10.48|9.91|10|10.92|9.96|11.71|11.35|11.35|11.13|11.48|11.79|11.05|11.08|10.59|10.04|10.65|10.87|9.48|10.24|9.58|9.56|8.08|7.71|7.42
00477|13570|/equities/mylan-inc|SnP500/R1000VALUE|15.13|14.97|13.53|12.31|13.35|13.55|14.63|14.07|14.29|15.24|13.3|13.97|14.85|16.99|18.74|16.82|14.54|14.83|16.38|16.11|16.08|17.07|16.77|14.91|17.19|21.42|20.1|18.78|19.15|19.78|19.47|20.9|19.04|16.8|26.99|28.34|26.39|29.95|27.4|33.86|31.25|36.6|39.13|37.31|36.14|38.46|38.76|41.17|40.32|42.85|42.31|36.53|35.71|31.37|31.48|38.99|38.82|38.98|37.35|38.99|41.85|38.05|38.15|36.61|36.5|38.12|42.36|46.79|43.24|43.34|41.71|46.35|45.07|52.69|54.07|51.3|44.09|40.26|49.59|55.99|67.86|72.63|72.26|59.35|57.325|53.15|56.37|58.61|53.55|45.49|48.6|49.37|51.56|49.84|50.78|48.83|55.57|45.41|43.4|44.13|37.865|38.17|35.34|33.56|31.03|30.48|29.11|28.955|29.61|28.27|27.45|27.18|25.34|24.3717|23.57|23.03|21.37|21.67|21.69|23.45|23.44|20.75|21.46|19.53|19.57|16.99|20.75|22.78|24.67|23.545|24.92|22.66|22.87|23.16|21.13|19.57|20.315|18.81|17.16|17.4|17.04|19.44|22.01|22.71|21.34|18.23|18.43|17.87|16.24|16.01|14.67|13.19|13.05|13.21|13.25|13.41|12.43|11.33|9.89|9.41|8.57|11.42|12.89|12.97|12.07|13.35|13.17|11.6|11.84|14.84|14.06|14.38|15.04|15.96|15.1|16.03|18.19|19.77|21.93|21.14|21.17|22.14|19.96|20.29|20.5|20.13|20.32|21.96|20|20.91|21.84|23.4|23|19.7|19.96|20.89|19.21|19.26|18.39|17.36|19.24|16.5|16.5|17.72|17.6|16.63|17.68|18.16|17.22|18|17.42|14.82|20.25|22.31|22.91|22.73|23.5|24.39|25.26|25.32|24.15|25.77|24.27|22.51|23.18|19.25|18.85|19.17|19.03|17.81|15.51|14.99|13.99|14.55|14.51|14.42|13.93|13.75|11.77|13.09|13.5|14.97|16.67|15.32|16.39|14.5|14.66|15|12.5|14.14|11.88|11.49
00478|7863|/equities/vornado-realty|SnP500/R1000VALUE|40.55|41.01|41.86|40.14|42.63|42.01|41.88|43.5|46.67|47.28|45.75|45.39|42.94|39.76|37.34|38.91|30.73|33.71|35.83|34.52|38.21|36.21|43.82|36.21|53.58|65.77|66.5|62.72|63.75|61.84|58.73|62.47|62.26|64.33|67.15|65.5|65.38|67.9|60.25|69.89|66.13|70.9|74.79|69.85|71.8|67.71|66.08|65.37|64.56|69.62|75.94|75.39|72.71|74.67|72.35|77.07|73.71|72.37|75.54|78.74|86.24|83.45|81.92|76.73|72.83|79.44|81.09|84.3|78.59|74.98|75.14|74.12|67.79|69.44|78.46|75.95|78.93|70.97|68.44|76.57|74.51|78.41|81.23|87.91|86.38|86.69|83.68|79.31|77.83|71.07|75.27|75.37|75.88|76.13|72.94|70.07|68.46|65.29|63.12|62.51|63.32|59.76|57.8|60.29|58.9|56.84|62.25|59.46|57.02|60.05|56.93|54.34|57.02|57.62|57.71|59.36|59.7|58.24|61.03|59.86|58.1|57.5|54.64|52.93|58.87|53.05|61.08|66.51|66.25|69.94|68.73|62.21|66.35|62.63|59.24|58|62.13|60.81|57.63|58.85|51.86|55.23|59.27|53.82|46.72|45.98|49.72|46.54|42.18|45.61|40.73|35.95|31.73|32.88|34.05|23.15|22.79|34.77|41.29|36.57|48.27|62.23|68.05|65.05|60.21|66.87|63.7|58.99|57.18|61.79|60.18|61.58|76.44|74.82|72.93|73.23|75.16|82.8|81.17|81.66|87.04|83.72|83.14|86.29|81.6|74.58|72.47|71.54|66.75|61.51|65.44|65.69|60.89|60.45|57.11|58.4|55.42|59.27|58.86|60.65|55.01|53.85|52.31|47.4|47.01|47.31|52.09|50.29|45.98|42.89|42.94|39.75|39.08|37.39|34.52|41.38|38.93|38.28|37.46|37.43|34.59|32.87|32.26|31.37|29.83|28.87|26|24.5|23.95|23.61|25.45|25.56|25.15|26.99|28.27|29.8|31.61|30.41|30.18|30.22|28.6|29.19|28.46|26.89|26.82|27.16|27.44|26.44|26.71|25.66|25.13|24.52
00479|7974|/equities/vulcan-matrls|SnP500/R1000VALUE|184.04|190.31|207.58|191.64|190.12|169.16|185.93|179.99|174.07|183.32|178.24|168.75|166.99|149.14|148.31|139.65|144.84|135.54|120|117.42|115.85|108.32|112.97|108.07|120.26|141.63|143.99|141.87|142.87|151.24|141.25|138.35|137.31|124.91|126.11|118.4|111.46|101.65|98.8|105.71|101.14|111.2|110.8|112|129.06|127.74|111.69|114.17|117.73|135.4|128.37|125.65|121.75|119.6|121.26|123.12|126.68|124.65|120.88|120.48|120.61|128.33|125.15|125.65|113.2|113.73|113.87|123.98|120.36|116.75|107.63|105.57|98.53|88.2|94.97|102.67|96.58|89.2|93.62|91.02|83.93|89.93|85.52|84.3|83|70.51|65.73|66.1|61.71|60.23|63.38|63.13|63.75|60.97|64.53|66.45|67.93|61.73|59.42|56.37|53.55|51.81|47.8|47.18|48.41|53.58|49.88|51.7|50.93|56.56|52.05|52.84|45.97|47.3|38.92|38.74|39.71|34.65|42.81|42.73|44.56|43.86|39.35|32.44|31.29|27.56|35.03|34.29|38.53|40.49|45.2|45.6|45.85|42.56|44.36|40.12|36.51|36.92|36.76|45.24|43.83|50.48|57.28|47.24|43.41|44.19|52.67|48.48|46.03|54.07|50.04|47.48|43.1|44.29|47.55|44.29|41.41|49.46|69.58|59.98|54.28|74.5|74.84|64.19|59.78|76.93|68.82|66.4|70.1|78.25|79.09|88.8|85.51|89.15|90.01|95.72|114.54|119.69|123.67|116.48|116.65|101.84|89.87|88.72|81.48|78.25|78.61|66.97|78|78.05|84.96|86.65|79|71.88|67.75|66.7|65|74.21|71.85|70.24|64.99|59.93|53.04|56.83|57.86|56.48|54.61|51.85|49.78|50.95|47.67|47.62|47.55|44.76|46.24|47.44|47.3|47.7|47.57|44.47|44.31|39.91|41.41|40.22|37.07|36.64|34.97|30.23|31.7|34.05|37.5|37.74|33.56|36.16|39.02|40.44|43.8|47.83|46.02|47.54|48.33|46.4|47.94|46.25|41.57|43.2|48.01|49.05|53.75|54.08|46.23|46.83
00480|8058|/equities/waste-managemnt|SnP500/R1000GROWTH/R1000VALUE|145.03|150.44|166.9|160.67|160.23|149.36|155.11|148.26|140.11|140.68|137.97|129.02|110.89|111.32|117.93|119.13|107.91|113.17|114|109.6|105.91|106.75|100.02|92.56|110.81|121.7|113.96|112.91|112.21|115|119.35|117|115.37|109.35|107.34|103.91|101.25|95.67|88.99|93.75|89.47|90.36|90.9|90|81.34|82.71|81.29|84.12|86.32|88.43|86.3|82.25|82.17|78.27|77.11|75.15|73.35|72.91|72.78|72.92|73.32|69.5|70.91|69.52|65.66|63.76|63.94|66.12|66.27|60.95|58.79|59|55.85|52.95|53.37|53.77|53.76|49.81|50.06|51.13|46.35|49.65|49.53|54.23|54.48|51.43|51.32|48.73|48.89|47.53|46.97|44.89|44.73|44.68|44.45|42.07|41.5|41.78|44.87|45.68|43.54|41.24|40.44|42.03|40.33|41.93|40.98|39.21|37.32|36.38|33.74|32.57|32.74|32.08|34.58|34.4|33.4|32.44|34.2|34.96|34.98|34.76|32.71|31.3|32.93|32.56|33.04|31.49|37.27|38.88|39.46|37.34|37.06|37.87|36.87|34.25|35.72|35.74|33.09|33.95|31.29|32.51|34.68|34.43|33.02|32.05|33.81|32.84|29.88|29.82|29.93|28.11|28.16|27.59|26.67|25.6|27|31.19|33.14|29.2|31.23|31.49|35.18|35.54|37.71|37.93|36.1|33.56|32.83|32.41|32.67|34.32|36.39|37.74|37.67|38.03|39.05|38.67|37.41|34.41|34.05|37.98|36.77|36.61|37.48|36.68|34.28|34.38|35.88|36.62|37.46|35.3|33.26|31.58|30.35|29.91|29.51|28.61|27.43|28.12|28.34|29.49|28.49|28.85|29.24|29|29.94|29.81|28.48|27.34|27.79|28.14|30.65|28.76|28.4|30.18|28.5|27.76|29.6|29.41|25.92|26.17|26.61|23.89|24.09|25.47|21.72|21.18|19.9|22.99|22.92|24.92|23.02|23.32|25.43|23.67|26.05|27.45|26.34|27.25|26.31|28.82|31.91|29.3|24.5|26.74|30.93|31|30.82|27.98|24.41|24.7
00481|7881|/equities/waters-corp|SnP500/R1000GROWTH/R1000VALUE|325.91|320.12|372.6|328.07|367.55|357.3|414.02|389.81|345.61|322.25|299.87|284.17|273.88|264.67|247.42|232.01|222.82|195.68|216.26|213.15|180.4|199.85|187|182.05|194.89|223.79|233.65|222.07|211.62|223.23|211.89|210.56|215.24|200.71|213.54|251.71|242.22|231.22|188.65|198.58|189.69|194.68|189.48|197.27|193.59|192.62|188.41|198.65|204.64|215.61|193.19|197.17|196.05|179.52|183.48|173.44|183.84|179.62|169.89|156.31|154.99|141.65|134.39|134.57|139.14|158.49|157.31|158.93|140.65|137.55|130.16|131.92|120.31|121.21|134.58|132.82|127.8|118.21|121.38|133.49|128.38|133.62|125.19|124.32|120.38|119.05|112.72|115.9|110.8|99.12|103.43|103.44|104.44|100.16|98.54|108.41|111.4|108.27|100|99.53|100.92|106.21|98.85|100.94|100.05|96.71|92.4|93.91|92.72|91.57|87.12|84.55|81.81|83.33|80.19|77.48|79.47|79.78|84.11|92.66|89.6|86.57|74.05|80|80.12|75.49|79.87|87.89|95.74|98.56|98|86.9|83.05|76.39|77.71|76.87|74.13|70.78|60.52|64.16|64.7|68.44|71.99|67.54|59.66|56.98|61.96|58.78|57.43|55.86|50.28|50.25|51.47|43.32|44.17|36.95|35.22|36.17|36.65|41.23|43.8|58.18|68.25|67.94|64.5|61.52|61.46|55.7|59.61|57.3|79.07|78.04|76.98|66.92|61.57|58.26|59.36|60.3|59.43|58|54.24|56.69|48.97|50.04|49.8|45.28|42.65|40.68|44.4|41.65|45.32|43.15|42.73|41.95|37.8|39.23|36.2|41.6|45.47|45.28|37.17|38.85|39.63|35.79|48.85|49.08|46.79|46.66|41.29|44.1|43.31|43.88|47.78|46.08|43.15|40.84|36.94|37.91|33.16|31.98|31.43|27.43|30.5|31.71|29.13|28.36|24.01|21.16|23.17|23.05|21.78|26.8|25.18|24.25|24.98|22.71|26.7|26.66|26.95|27.97|31.25|34.6|38.75|36.55|35.49|35.77|33.13|29.5|27.61|49.68|52.2|46.45
00482|13867|/equities/wisconsin-energy-corp|SnP500/R1000VALUE|94.64|97.04|97.07|86.93|90.06|88.2|94.48|94.14|88.95|93.91|97.17|93.59|80.64|88.9|92.03|94.95|100.55|96.9|94.08|95.26|87.65|91.73|90.55|88.13|92.33|99.89|92.23|88.65|94.4|95.1|95.77|85.46|83.37|80.55|78.43|79.08|76.28|73.03|69.26|72.48|68.4|66.76|67.58|66.37|64.65|63.15|64.28|62.7|59.92|64.3|66.43|69.49|67.39|62.78|65.22|62.97|61.38|62.76|60.52|60.63|60.27|59.05|58.65|56.01|59.72|59.88|59.88|64.91|65.3|60.14|58.21|60.07|56.35|55.23|51.31|49.32|51.56|52.22|47.65|49|44.97|48.28|49.12|49.5|50.98|55.77|52.74|49.4|49.66|43|45.33|43.58|46.92|45.52|48.48|46.55|43.96|42.67|41.34|41.77|42.11|40.38|41.04|43.48|40.99|40.81|44.94|42.89|41.3|39.43|36.85|37.53|38.47|37.67|37.96|40.74|39.57|37.84|36.84|35.18|34.08|34|34.96|33.18|32.43|31.29|31.64|30.65|31.35|31.27|31.21|30.5|29.6|30.14|29.43|30.11|29.77|28.9|27.87|27.14|25.37|24.5|26.25|24.7|24.21|24.47|24.91|22.55|21.84|22.59|22.73|21.48|20.36|19.73|19.98|20.59|19.91|22.29|20.99|21.73|21.75|22.45|23.39|22.56|22.61|24.02|23.73|22|21.81|22.77|24.36|23.92|23.94|22.52|22.16|21.46|22.11|24.21|24.39|24.26|23.98|23.28|23.73|23.39|22.97|21.57|21.5|21.1|20.15|19.93|19.52|20|20.43|20.75|19.53|18.98|18.91|19.96|19.59|20.07|19.5|18.15|17.63|17.75|17.36|17.09|16.86|16.64|16.32|15.95|16.38|16.07|16.3|15.9|15.7|16.07|16.16|16.55|16.73|16.35|16.38|15.29|14.57|14.07|14.5|13.93|13.16|12.7|11.43|12.12|12.6|11.51|11.49|12.15|12.71|12.66|12.63|13.15|13|12.44|12.09|11.3|11.28|10.93|11.11|11.25|12.05|11.07|11.88|11.65|11|10.79
00483|7992|/equities/wells-fargo|SnP500/R1000VALUE|56.33|53.8|47.98|47.78|51.16|46.41|45.7|45.94|45.29|46.72|45.05|39.07|36.17|29.88|30.18|27.35|21.45|23.51|24.15|24.26|25.6|26.47|29.05|28.7|40.85|46.94|53.8|54.46|51.63|50.44|46.57|48.41|47.32|44.37|48.41|48.32|49.89|48.91|46.08|54.28|53.23|52.56|58.48|57.29|55.44|53.99|51.96|52.41|58.41|65.78|60.67|56.47|56.14|55.15|51.07|53.94|55.41|51.14|53.84|55.66|57.88|56.33|55.11|52.92|46.01|44.28|50.8|47.97|47.33|50.72|49.98|48.36|46.92|50.23|54.36|55.1|54.14|51.35|53.33|57.87|56.24|55.96|55.1|54.4|54.79|51.92|54.82|54.48|53.09|51.87|51.44|50.9|52.56|50.78|49.64|49.74|46.42|45.34|45.4|44.02|42.69|41.32|41.08|43.5|41.27|40.55|37.98|36.99|35.08|34.83|34.18|33.01|33.69|34.53|34.03|33.81|33.44|32.05|33.41|34.14|31.29|29.21|27.56|25.86|25.91|24.12|26.1|27.94|28.06|28.37|29.11|31.71|32.26|32.42|30.99|27.21|26.06|25.11|23.55|27.73|25.6|28.69|33.11|31.12|27.34|28.43|26.99|28.04|27.52|28.18|27.52|24.46|24.26|25.5|20.01|14.24|12.1|18.9|29.48|28.89|34.05|37.53|30.27|30.27|23.75|27.57|29.75|29.1|29.23|34.08|30.19|32.43|34.01|35.62|36.54|33.77|35.17|36.09|35.89|34.43|34.7|35.92|35.56|35.24|36.29|36.18|34.75|36.17|33.54|33.19|34.34|31.93|32.1|31.18|31.41|31.43|30.1|29.29|29.81|30.67|30.79|30.2|29.97|29.9|29.69|30.65|31.07|30.89|29.86|29.82|29.38|28.7|28.61|29.4|28.23|28.34|28.68|28.7|29.45|28.66|28.16|25.75|25.07|25.27|25.2|24.15|24.13|22.5|22.68|23.68|23.43|23.11|25.23|24.08|26.09|25.43|25.03|26.2|25.57|24.7|23.45|23.2|21.73|21.4|19.75|22.23|23|23.03|23.21|23.54|23.48|24.73
00484|13848|/equities/health-care-reit|SnP500/R1000VALUE|80.43|86.63|85.77|79.62|80.4|82.4|87.53|86.86|83.1|74.77|75.03|71.63|67.9|60.6|64.62|62.98|53.77|55.09|57.52|53.56|51.75|50.67|51.23|45.78|74.82|84.91|81.78|84.57|90.69|90.65|89.56|83.12|81.53|81.22|74.53|77.6|74.31|77.49|69.41|72.33|66.07|64.32|66.71|62.6|62.69|57.65|53.44|54.43|52.5|59.97|63.77|67.46|66.96|70.28|73.22|73.39|74.85|72.54|71.44|70.82|70.38|66.3|66.93|62.78|68.53|74.77|76.75|79.33|76.17|68.91|69.42|69.34|63.78|62.22|68.03|63.19|64.87|67.72|63.35|69.37|65.63|70.26|72.02|77.36|77.11|81.95|75.67|73.66|71.11|62.37|67.58|63.63|62.67|63.23|63.09|59.6|58.74|57.92|53.57|55.99|64.85|62.38|61.44|64.49|67.03|68.03|74.97|67.91|64.14|62.84|61.29|58.89|59.43|57.74|58.44|62.23|58.3|55.47|56.7|54.96|54.44|57.21|54.53|50.17|52.69|46.8|50.96|52.78|52.43|53.19|53.77|52.44|52.22|49.08|47.64|46.28|51.1|47.34|45.93|45.31|42.12|43.08|44.93|45.23|42.36|43|44.32|44.55|44.37|41.62|42.71|40.06|34.1|34.25|34.07|30.59|30.77|37.81|42.2|38|44.51|53.23|51.87|49.87|44.5|48.3|48.45|45.13|41.16|42.82|44.69|44.81|44.29|44.24|39.9|36.71|40.36|43.77|45.24|43.9|44.81|46.81|43.02|41.93|41.28|40.01|39.94|36.19|34.95|33.89|34.8|38.1|36.45|37.19|33.9|34.4|35.24|37.09|37.12|39.1|37.69|35.84|33.5|32|34.3|33.5|38.15|35.42|36|35.2|34|32.27|32.5|32.45|31.94|40.6|37.76|38.7|36|34.92|33.15|30.85|30.04|31.49|30.5|29.76|28.47|26.2|25.76|25.8|27.05|27.85|28.08|27.35|28.4|29.5|29.95|27.95|28.2|27.92|27.2|27.33|24.35|24.97|25.63|25.2|24.76|24.6|23.75|22.74|23.35|20.8
00485|8117|/equities/western-digital|SnP500/R1000VALUE|51.81|51.74|65.21|57.84|52.29|56.44|63.2|64.93|71.17|75.23|70.63|66.75|68.53|56.43|55.39|44.88|37.73|36.55|38.42|43.1|44.15|44.37|46.08|41.62|55.56|65.5|63.47|50.33|51.65|59.64|57.27|53.89|47.55|37.22|51.12|48.06|50.3|44.99|36.97|45.39|43.07|58.54|63.24|70.15|77.41|83.51|78.79|92.27|87.04|88.98|79.53|78.86|89.27|86.4|88.27|85.12|88.6|90.06|89.07|82.53|76.88|79.73|67.95|63.66|58.44|58.47|46.67|47.51|47.26|46.54|40.865|47.24|43.53|47.98|60.05|62.41|66.82|79.44|81.96|86.06|78.42|97.36|97.74|91.01|106.98|97.23|110.7|103.27|98.37|97.32|103.01|99.8899|92.3|87.85|88.08|91.82|86.99|86.17|83.9|75.04|69.63|63.4|62|64.38|62.09|63.32|55.28|50.29|47.16|47|42.49|33.43|34.23|38.73|41.82|39.77|30.48|31.39|38.81|41.39|39.25|36.35|30.95|29.07|26.64|25.72|29.49|34.46|36.38|36.65|39.8|37.29|30.58|34.02|33.9|33.5|32.01|28.39|24.1575|26.39|30.16|34.81|41.09|38.99|38.63|37.99|44.15|36.84|33.68|36.53|34.28|30.25|26.5|24.85|23.52|19.34|13.66|14.68|11.45|12.2|16.47|21.32|27.26|28.79|34.53|37.53|28.99|27.04|30.87|26.45|30.21|27.63|25.92|25.32|23.36|21.35|19.35|18.81|17.68|16.81|19.17|19.6|20.46|20.52|18.28|18.1|18.3|17.54|19.81|20.35|21.04|19.43|22.25|21.86|18.61|14.92|12.1|12.93|13.85|14.99|13.42|15.01|12.69|12.75|11.26|10.77|10.84|9.77|8.33|8.79|7.46|7.01|8.66|9.14|8.08|11.23|11.39|10.23|11.79|12.44|13.45|12.89|11.49|9.96|10.3|12.52|9.33|9.06|8.13|7.95|6.39|8.45|6.19|4.7|4.05|4.44|3.25|4.6|6.19|6.23|5.81|6.25|6.27|4.71|3.35|2.17|3.18|3.51|3.95|4.31|5.32|4.76
00486|8323|/equities/western-union|SnP500/R1000GROWTH/R1000VALUE|18.14|18.91|17.84|15.82|18.22|20.22|21.64|23.21|22.97|24.47|25.76|24.66|23.22|22.27|21.94|22.56|19.44|21.43|23.59|24.28|21.62|20.02|19.07|18.13|22.39|26.9|26.78|26.88|25.06|23.17|22.12|21|19.89|19.4|19.44|18.47|17.87|18.25|17.06|18.73|18.04|19.06|18.92|20.16|20.33|19.89|19.75|19.23|19.82|20.79|19.01|19.69|19.86|19.2|18.92|19.75|19.05|19.02|19.86|20.35|19.64|19.58|21.72|21.03|20.07|20.82|21.52|20|19.18|19.45|20|19.29|18.26|17.84|17.91|18.86|19.25|18.36|18.44|20.24|20.33|21.95|20.28|20.81|19.52|17|17.91|18.58|16.96|16.04|17.47|17.47|17.34|16.17|15.87|16.36|16.73|15.4|17.25|16.67|17.02|18.66|17.53|17.96|17.11|16.38|14.81|15.04|14.03|14.23|13.61|12.61|12.73|18.22|17.61|17.43|16.84|16.4|18.38|17.6|17.47|19.1|18.26|17.44|17.47|15.29|16.52|19.41|20.03|20.56|21.25|20.77|21.99|20.28|18.57|17.64|17.59|17.67|15.68|16.23|14.91|15.96|18.25|16.96|15.78|18.54|18.85|18.45|18.17|18.92|18.04|17.48|16.4|17.63|16.75|12.57|11.16|13.66|14.34|13.27|15.26|24.67|27.62|27.64|24.72|23.64|23|21.27|20.8|22.4|24.28|22.6|22.04|20.97|18.83|19.95|20.83|22.45|21.05|21.95|21.67|22.34|22.42|22.8|22.05|19.13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00487|955555|/equities/westrock-co|SnP500/R1000VALUE|45.37|46.16|44.36|43.39|48.1|49.83|52.04|49.21|53.22|58.32|55.75|52.05|43.59|41.43|43.53|42.21|37.55|34.74|30.33|26.86|28.26|28.06|32.19|28.26|33.25|39|42.91|40.33|37.37|36.45|34.18|36.05|36.47|32.6|38.38|38.35|37.38|40.71|37.76|47.11|42.97|53.44|55.08|57.98|57.02|58.88|59.16|64.17|65.76|66.63|63.21|62.41|61.33|56.73|56.91|57.42|56.66|54.42|53.56|52.03|53.72|53.36|50.77|51.2|46.19|48.48|47.9|42.91|38.87|39.61|37.75|35.21|30.46|31.82|41.15|45.67|48.49|46.4|53.53|56.88|54.93|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00488|8953|/equities/weyerhaeuser|SnP500/R1000VALUE|40.49|40.43|41.18|37.61|35.72|35.57|36|33.73|34.42|37.96|38.77|35.6|33.87|31.19|33.53|29.04|27.29|28.52|30.31|27.81|22.46|20.19|21.87|16.95|25.98|28.95|30.2|29.51|29.21|27.7|26.31|25.41|26.34|22.8|26.8|26.34|24.89|26.24|21.86|26.41|26.63|32.27|34.71|34.18|36.46|37.33|36.78|35|35.03|37.54|35.26|35.38|35.91|34.03|32.61|33.02|33.5|32.96|33.87|33.98|33.72|31.33|30.09|30.83|29.93|31.94|31.85|32.72|29.77|31.5|32.12|30.98|25.98|25.61|29.98|32.17|29.33|27.34|27.94|30.69|31.5|32.56|31.51|33.15|35.11|35.85|35.89|35.31|33.86|31.86|33.95|31.32|33.09|31.42|29.85|29.35|29.51|29.88|31.57|30.13|30.41|28.63|27.38|28.4|28.49|29.82|30.51|31.38|29.41|30.12|27.82|27.56|27.69|26.14|24.91|23.35|22.36|19.91|20.36|21.92|20.89|20.02|18.67|16.79|17.98|15.55|18.03|19.99|21.86|21.54|23.01|24.6|24.41|23.18|18.93|16.69|16.22|15.76|15.7|16.22|13.02|15.75|18.31|16.74|14.94|14.76|15.95|14.4|13.44|13.55|13.83|12.96|11.25|12.42|13.04|10.2|8.93|10.11|11.32|13.91|14.13|22.4|20.52|19.77|18.91|23.05|23.62|24.05|22.63|25.01|27.27|27.06|28.07|26.74|25.21|26.35|29.19|30.31|29.3|27.64|31.77|27.74|26.13|23.92|23.52|22.75|22.93|21.69|23.02|23.65|26.06|26.79|25.25|25.8|24.53|24.52|23.42|25.42|24.04|25.51|23.54|23.72|25.37|25.33|24.75|23.08|24.86|24.41|23.16|24.58|23.12|22.93|23.34|22.37|21.89|24.22|24.13|22.73|23.67|21.08|22.27|21.62|22|20.82|19.97|18.63|18.34|17.69|18.43|17.77|18.2|19.45|16.75|16.19|20.16|21.73|23.61|24.22|22.04|23.25|22.86|21.57|20|19.54|18.46|18.01|20.99|22.09|20.33|21.16|20.91|18.78
00489|8228|/equities/whirl-pool-corp|SnP500/R1000VALUE|202|210.19|234.66|217.74|210.83|203.86|221.53|221.54|218.02|237.09|236.45|220.35|190.08|185.09|180.49|194.61|184.96|183.89|177.72|163.12|129.53|121.82|111.74|85.8|127.86|146.17|147.53|143.1|152.12|158.36|139.09|145.48|142.36|114.88|138.82|132.89|141.51|133.01|106.87|126.13|109.76|118.75|124.98|131.1|146.23|144.75|154.95|153.11|162.43|181.42|168.64|168.57|163.93|184.44|171.62|177.88|191.62|185.54|185.68|171.33|178.59|174.89|181.77|162.44|149.82|162.16|178.64|192.36|166.64|174.62|174.14|180.34|155.32|134.39|146.87|162.52|160.14|147.26|168.1|177.73|173.05|184.25|175.6|202.06|211.95|199.08|193.74|186.17|172.05|145.65|153.02|142.64|139.22|143.55|153.38|149.46|144.63|133.3|156.86|152.76|146.01|146.44|128.65|133.94|114.36|127.76|114.28|118.46|112.95|115.38|101.75|101.84|97.68|82.91|75.46|67.56|61.16|61.88|64.02|76.86|75.57|54.32|47.45|49.06|50.81|49.91|62.69|69.23|81.32|83.8|86.18|85.36|82.5|85.5|88.83|73|75.83|80.96|74.16|83.3|87.82|104.44|108.87|87.25|84.16|75.18|80.66|74.16|71.59|69.96|64.21|57.09|42.56|42.14|45.16|29.59|22.23|33.43|41.35|39.38|46.65|79.29|81.36|75.7|61.73|73.68|72.78|86.78|84.37|85.29|81.63|80.96|79.18|89.1|96.41|102.11|111.2|111.65|106.03|84.91|88.21|91.43|83.02|85.3|86.93|84.11|80.91|77.19|82.65|89.92|89.75|91.47|89.79|80.68|83.76|81.85|78.5|75.77|76.05|79.98|70.11|68.8|62.06|67.73|63.75|68.26|69.21|64.55|58.75|60.09|61.14|62.44|68.6|66.53|65.51|68.87|72.94|75.95|72.65|68.32|70.47|67.77|69.58|64.78|63.7|56.9|53.49|49.03|49.26|51.97|52.22|53.78|46.61|45.86|55.31|57.37|65.36|71.4|74.95|75.55|75.1|72.7|73.33|65.76|59.02|55.35|66.02|70.54|62.5|62.89|55.77|49.99
00490|8122|/equities/williams-cos|SnP500/R1000VALUE|30.58|29.94|26.04|26.79|28.09|25.94|24.69|25.05|26.55|26.34|24.36|23.69|22.84|21.23|20.05|20.98|19.19|19.65|20.76|19.13|19.02|20.43|19.37|14.15|19.05|20.69|23.72|22.72|22.31|24.06|23.6|24.64|28.04|26.38|28.33|28.72|26.69|26.93|22.05|25.32|24.33|27.19|29.59|29.75|27.11|26.86|25.73|24.86|27.76|31.39|30.49|29.05|28.5|30.01|29.73|31.78|30.28|28.6|30.63|29.59|28.34|28.84|31.14|30.7|29.2|30.73|27.94|23.97|21.63|22.16|19.39|16.07|15.99|19.3|25.7|36.56|39.44|36.85|48.2|52.48|57.39|51.1|51.19|50.59|49.04|43.86|44.94|51.75|55.51|55.35|59.44|56.63|58.21|46.96|42.17|40.58|41.3|40.49|38.57|35.22|35.71|36.36|36.24|34.17|32.47|35.18|38.13|37.46|34.71|35.05|32.74|32.84|34.99|34.97|32.27|31.79|28.82|30.53|34.03|30.81|29.88|28.82|26.96|26.36|24.59|19.88|22.04|25.89|24.7|25.63|27.09|25.46|24.79|22.04|20.19|18.63|17.56|15.6|14.8|15.85|14.93|16.13|19.28|18.86|17.59|17.02|17.21|16.24|15.39|14.59|13.42|13.63|12.75|13.7|11.51|9.29|9.23|11.55|11.82|13.24|17.12|19.31|25.22|26.17|32.92|31.06|28.99|26.93|29.41|26.11|29.22|28.34|29.8|27.81|25.31|26.33|25.82|25.93|24.09|23.24|22.02|22.04|21.33|22.67|19.95|19.49|20.11|19.8|19.08|18.45|17.91|17.47|17.61|19.47|18.92|17.56|18.21|20.46|18.32|17.34|15.51|15.03|13.9|15.36|15.38|13.73|13.3|13.61|10.22|9.88|9.71|9.92|9.72|9.73|8.41|7.81|7.73|8.28|8.02|7.66|8.33|7.69|7.46|5.19|6.45|6.46|5.68|3.74|3.11|2.65|2.2|2.2|1.54|1.85|2.63|2.41|4.89|11.6|15.6|19.24|12.62|14.44|20.84|21.82|23.57|22.29|26.58|27.36|26.91|32.17|34.44|34.99
00491|29740|/equities/willis-group-holdings-plc|SnP500/R1000VALUE|237.86|233.96|237.49|225.84|242.28|232.46|220.72|206.08|230.02|261.36|258.86|228.88|220.64|202.94|210.68|208.19|182.48|208.82|205.53|210.01|196.95|202.9|178.29|169.85|189.25|211.29|201.94|196.44|186.9|192.97|197.97|195.22|191.54|175.5|184.34|175.65|172.02|162.79|151.86|159.45|143.16|140.94|147.27|159.42|151.6|151.15|148.51|152.19|157.9|160.47|150.69|160.8|161.08|154.23|148.47|148.88|145.46|146.63|132.62|130.89|128.43|125.13|122.28|124.37|125.9|132.77|124.01|123.62|124.31|128.02|124.9|118.66|113.32|114.47|128.6619|121.748|118.1719|108.5295|114.1454|123.152|124.2381|125.7215|128.8209|127.6288|126.4103|114.7017|118.7017|113.1388|107.364|109.6686|111.1785|107.9467|114.7017|111.0991|108.5825|116.9004|109.0328|114.0659|118.7017|118.6222|119.3904|114.7812|109.3507|113.3772|108.0262|103.4699|105.1123|104.609|100.8739|94.5958|88.821|92.9269|89.1918|97.8011|98.8607|97.96|96.662|93.4302|96.5825|92.662|95.0461|102.9666|102.7812|93.4037|96.1852|91.0461|103.6554|108.4501|108.9004|109.9335|109.4567|106.9136|103.0196|99.5494|91.7349|84.3177|84.2382|81.6422|76.927|81.0594|79.602|81.112|91.258|82.887|78.887|69.483|69.881|71.92|71.523|74.755|68.318|66.013|68.159|70.543|72.874|58.278|57.987|65.589|65.907|61.112|69.51|85.457|91.179|82.834|83.099|94.914|92.053|89.033|87.02|92.715|100.583|105.801|112.132|108.45|103.046|107.523|116.715|122.675|108.662|104.847|105.059|108.238|105.192|106.649|100.741|100.662|95.947|86.172|85.033|92.053|93.112|90.755|91.232|91.947|97.854|98.781|98.384|99.47|92.715|87.841|86.675|90.781|88.609|97.669|104.768|102.463|109.059|100.265|95.232|99.073|92.636|92.185|99.205|94.463|96.185|98.543|101.589|98.013|90.251|87.549|88.212|81.457|76.795|79.735|81.457|83.761|82.622|73.377|66.357|69.006|75.947|73.139|81.059|88.715|83.417|83.814|87.179|86.172|77.483|65.43|71.497|70.94|62.384|62.728|61.695|61.96|49.828|45.695|47.02|||
00492|8030|/equities/w-w-grainger-inc|SnP500/R1000GROWTH/R1000VALUE|487.68|495.11|518.24|481.41|463.11|393.06|433.7|444.58|438|462.16|433.54|400.93|372.71|364.39|408.34|418.3|350.02|356.77|365.43|341.53|314.16|309.62|275.58|248.5|277.54|302.67|338.52|316.95|308.84|297.15|273.65|291.03|268.23|261.69|282|300.93|304.77|295.39|282.36|314.04|283.97|357.41|354.07|346.56|308.4|308.99|281.35|282.27|261.55|269.66|236.25|221.31|197.7|179.75|162.57|166.74|180.53|172.28|192.7|232.76|247.96|252.57|232.25|230.57|208.12|224.84|230.66|218.85|227.25|228.35|234.52|233.43|216.9|196.69|202.59|200.54|210|215.01|223.44|228.71|236.65|240.33|248.43|235.81|236.91|235.84|254.89|245.68|246.8|251.65|246.2|235.15|254.27|258.37|254.4|252.66|255.02|234.48|255.42|257.92|268.97|261.71|247.35|262.14|252.18|257.44|246.47|224.98|226.46|217.82|202.37|194.02|201.41|208.37|205.96|204.83|191.24|193.65|207.82|214.81|207.73|190.74|187.19|186.9|171.31|149.54|154.1|148.37|153.65|151.07|151.6|137.68|133.21|131.47|138.11|124.93|124.03|119.11|105.79|112.01|99.45|101.75|110.54|108.12|101.65|99.28|96.83|97.7|93.73|89.36|87.47|89.91|81.88|78.83|83.88|70.18|66.16|72.95|78.84|70.57|78.57|86.97|90.03|89.51|81.8|91.26|86.71|76.39|73.66|79.38|87.52|88.3|89.92|91.19|91.61|87.36|93.05|88.05|82.62|77.24|77.29|77.65|69.94|72.36|72.78|67.02|66.8|62.09|75.23|72.16|76.92|75.35|74.04|70.93|71.1|70.23|66.98|62.92|64.32|62.32|54.79|54.39|55.29|62.27|62.78|61.21|66.62|61.86|58.59|57.65|53.41|52.95|57.5|54.45|52.4|48|47.25|48.14|47.39|46.26|45.78|47.55|49.83|49.2|46.76|46.7|46.15|42.9|46.03|47.3|51.55|53.78|48.46|42.55|45.05|49.04|50.1|52.58|56.07|56.23|59.27|54.3|48|46.8|43.3|38.85|42.31|42.1|41.16|44.19|38.78|33.85
00494|8003|/equities/xerox-corp|SnP500/R1000VALUE|22.05|21.11|22.64|18.41|17.81|20.18|22.51|24.13|23.49|23.45|24.14|24.27|25.48|21.03|23.19|21.89|17.38|18.77|18.86|16.65|15.29|15.88|18.29|18.94|32.2|35.57|36.87|38.93|33.93|29.91|28.99|32.1|35.41|30.61|33.36|31.98|30.9|28.21|19.76|26.92|27.87|26.98|27.86|25.97|24|27.18|31.45|28.78|30.32|34.13|29.15|29.66|30.31|33.29|32.27|30.67|28.73|28.28|28.76|29.36|29.76|27.72|23|24.63|25.74|26.69|25.95|27.14|25|26.27|25.29|29.4|25.32|25.69|28.01|27.79|24.74|25.63|26.79|29.03|28.03|30.09|30.3|33.85|35.96|34.7|36.52|36.78|34.99|34.86|36.38|34.93|32.77|32.54|31.85|29.77|28.95|28.59|32.06|29.98|26.19|27.11|26.29|25.56|23.9|23.16|22.6|22.66|21.37|21.1|17.97|17.94|16.97|19.34|19.42|18.26|20.73|19.02|20.5|21.27|21.68|20.42|20.97|21.47|21.55|18.36|21.87|24.58|27.43|26.9|26.58|28.06|28.32|27.98|30.35|30.19|30.82|27.27|22.25|25.66|21.18|24.53|28.72|25.69|24.69|22.97|22.29|20.29|19.81|20.39|22.79|21.58|17.07|17.92|16.1|11.99|13.65|17.49|21|18.42|21.13|30.38|36.7|35.94|35.73|35.78|36.81|39.44|38.73|40.65|42.65|44.47|45.95|45.68|45.13|46|48.69|49.71|48.74|44.5|45.5|45.31|44.66|43.47|44.79|40.99|39.02|37.12|36.65|36.17|36.99|40.05|39.26|37.7|38.6|37.41|35.75|35.96|35.33|34.8|36.33|35.75|34.91|39.91|41.1|41.84|44.81|40.36|38.91|37.1|35.38|36.52|38.2|35.67|35.38|38.39|37.25|38.57|36.36|32.09|27.66|27.03|28.4|28.45|27.9|28.8|25.98|22.92|23.71|23.32|21.21|22.97|17.49|13.04|18.47|18.31|18.36|23.63|23.32|28.32|25.58|29.85|27.45|22.13|18.44|20.42|24.24|21.02|25.21|26.11|23.82|15.78
00496|8327|/equities/yum!-brands-inc|SnP500/R1000GROWTH/R1000VALUE|125.27|125.17|138.86|122.84|124.94|122.31|131.03|131.39|115.03|119.97|119.52|108.18|103.53|101.49|108.56|105.8|93.33|91.3|95.85|91.05|86.91|89.73|86.43|68.53|89.25|105.77|100.73|100.67|101.71|113.43|116.78|112.52|110.67|102.35|104.39|99.81|94.5|93.98|91.92|92.22|90.41|90.91|86.89|79.29|78.22|81.33|87.1|85.13|81.38|84.59|81.61|83.47|74.45|73.61|76.82|75.48|73.76|72.64|65.75|63.9|65.32|65.53|63.33|63.39|62.04|65.3|65.23|64.3|59.62|59.03|57.21|58.85|52.11|52.04|52.53|52.14|50.99|57.49|57.36|63.1|64.77|64.79|61.81|56.6|58.32|51.97|52.38|55.55|51.65|51.76|52.08|49.9|58.39|55.59|55.36|54.21|53.27|48.28|54.37|55.86|48.62|51.33|50.35|52.43|49.86|48.72|48.98|51.73|47.08|46.7|47.75|48.23|50.41|47.7|45.82|46.62|46.32|50.59|52.3|51.18|47.63|45.54|42.43|40.3|38.52|35.51|39.09|37.98|39.72|39.78|38.57|36.94|36.19|33.62|35.27|36.01|35.64|33.12|29.98|29.7|28.07|29.45|30.5|27.56|24.25|24.6|25.15|25.36|23.69|24.28|24.63|25.5|23.97|24.9|23.98|19.76|18.9|20.58|22.65|19.37|20.86|23.45|25.66|25.76|25.23|28.55|29.25|26.76|24.77|24.56|27.52|26.71|28.96|24.33|23.53|23.04|23.53|24.35|22.24|20.77|20.83|21.58|21.14|22|21.38|18.71|17.57|16.18|18.07|18.12|18.58|17.57|17.15|17.79|16.85|17.54|18.29|17.4|17.03|18.82|18.72|18.44|16.88|18.63|17.54|16.66|16.96|16.32|15.64|14.62|14.28|13.8|13.38|13.48|13.95|13.66|13.31|12.19|12.37|12.4|12.27|10.65|10.66|10.76|10.63|10.05|8.88|8.75|8.56|8.33|8.71|8.6|8.1|9.96|10.9|11.11|10.52|11.49|11.34|10.57|10.63|10.03|8.84|8.53|9.09|7.05|7.66|8.22|7.89|8.22|8.06|6.87
00497|7902|/equities/zimmer-hldgs|SnP500/R1000VALUE|122.83|123.02|127.04|119.6|143.12|146.36|150.45|163.42|160.82|168.33|177.16|160.08|163.06|153.67|154.09|149.12|132.1|136.14|140.88|134.86|119.36|126.34|119.7|101.08|136.15|147.9|149.68|145.28|138.23|137.27|139.2|135.13|117.74|113.93|123.16|127.7|124.12|109.56|103.72|117.02|113.59|131.47|123.63|125.52|111.44|111.51|115.17|109.04|116.25|127.12|120.67|117.1|121.62|117.09|114.27|121.32|128.4|119.21|119.65|122.11|117.08|118.33|103.2|101.86|105.4|130.02|129.61|131.14|120.38|122.11|115.77|106.63|96.81|99.26|102.59|101.01|104.57|93.93|103.56|104.07|109.23|114.09|109.84|117.52|120.39|112.1|113.42|112.29|111.24|100.55|99.31|100.07|103.86|104.35|96.8|94.58|93.84|93.97|93.19|91.41|87.47|82.14|79.09|83.48|74.94|78.51|76.45|75.22|74.96|74.6|66.66|65.97|64.21|67.62|61.78|58.93|64.36|60.65|62.93|64.28|60.75|60.75|53.42|50.55|52.63|53.48|56.89|60.02|63.2|67.76|65.25|60.53|62.34|59.16|53.68|49.26|47.44|52.33|47.17|52.99|54.05|55.93|60.91|59.2|57.33|56.32|59.11|59.17|52.57|53.45|47.35|46.6|42.6|44.55|43.99|36.5|35.02|36.4|40.42|37.32|46.43|64.56|72.39|68.91|68.05|72.8|74.16|77.86|75.29|78.14|66.15|64.73|69.49|80.99|78.33|77.76|84.89|88.06|90.48|85.41|84.27|84.22|78.38|72.96|72.01|67.5|68|63.24|56.72|60.55|62.9|67.6|69.18|68.95|67.44|62.67|63.77|68.89|82.17|82.36|76.17|76.58|81.42|77.81|85.9|78.85|80.12|81.6|77.59|79.04|71.3|76.31|88.2|85.35|79.85|73.78|75.64|76.5|70.4|65.92|63.81|55.1|51.74|47.81|45.05|44.86|46.9|48.63|44.39|41|41.52|37.64|41.22|38.34|36.9|37.23|35.66|34.98|34.71|34.05|35.76|32.53|30.54|32.26|30.91|27.75|27.2|28.6||||
00498|6418|/equities/zions-bancorp|SnP500/R1000VALUE|71.17|67.82|63.16|63.08|62.99|61.89|57.9|52.15|52.86|57.88|55.8|54.96|53.17|44.14|43.44|38.59|32.27|29.22|32.16|32.47|34|32.905|31.61|26.76|39.95|45.49|51.92|49.78|48.47|44.52|41.09|45.07|45.98|43.07|49.33|45.41|51.1|47.59|40.74|48.66|47.05|50.15|53.29|51.7|52.69|54.81|54.75|52.73|54.97|54.03|50.83|49.55|46.46|47.18|43.66|45.32|43.91|40.07|40.03|42|44.9|42.19|43.04|39.79|32.21|31.02|30.59|27.88|25.13|28.02|27.52|24.21|21.32|22.68|27.3|29.96|28.77|27.54|29|31.19|31.735|28.88|28.335|27|26.735|23.96|28.51|28.06|28.97|29.06|29.14|28.82|29.47|28.59|28.92|30.98|31.2|28.75|29.96|29.33|28.395|27.42|27.97|29.64|28.92|28.07|24.62|24.99|24.15|23.32|21.4|20.07|21.48|20.66|19.25|18.2|19.42|19.03|20.39|21.46|19|16.83|16.28|16.09|17.36|14.08|17.44|21.9|24.01|23.83|24.44|23.06|23.36|23.58|24.23|19.45|20.7525|21.36|18.42|22.19|21.57|23.95|28.73|21.84|18.54|18.97|12.83|13.15|14.16|17.97|17.68|13.58|11.56|13.68|10.93|9.83|9.37|14.92|24.51|31.89|38.11|38.7|26.84|29.27|31.49|43.09|46.35|45.55|47.75|54.74|46.69|54.57|59.11|68.67|70.6|74.55|76.91|80.46|81.8|84.52|85.38|84.82|82.44|78.24|80.4|79.81|78.99|82.14|77.94|81.03|83.03|82.73|82.52|79.07|75.56|75.63|73.47|71.22|69.86|71.48|73.53|70.84|70.03|69.02|66.1|67.82|68.03|66.5|66.14|61.04|62.28|60.5|61.45|61.3|56.59|57.1|58.27|58.64|61.34|61.81|61.3|55.99|55.77|55.89|50.6|51.05|49.24|42.78|42.76|41.42|39.35|41.15|40.21|43.53|54.62|50.51|52.1|55.07|54.08|59.27|52.85|50.34|52.58|48.28|47.92|53.66|57.26|58.45|59|54.14|53.29|52.09
00499|41176|/equities/zoetis-inc|SnP500/R1000GROWTH/R1000VALUE|199.54|199.79|244.03|222.04|216.2|194.14|204.56|202.7|186.36|176.68|173.03|157.48|155.24|154.25|165.5|160.38|158.55|165.37|160.1|151.68|137.04|139.39|129.31|117.69|133.23|134.21|132.35|120.52|127.92|124.59|126.42|114.89|113.49|101.05|101.84|100.67|94.23|86.16|85.54|93.87|90.15|91.56|90.6|86.48|85.19|83.7|83.48|83.51|80.86|76.73|72.04|72.29|63.82|63.76|62.7|62.52|62.38|62.28|56.11|53.37|53.31|54.94|53.53|50.38|47.8|52.01|51.1|50.47|47.46|47.42|47.03|44.33|41.06|43.05|47.92|46.7|43.01|41.18|44.87|48.98|48.22|49.77|44.42|46.29|46.09|42.73|43.03|44.93|37.16|36.95|35.44|32.91|32.27|30.7|30.26|28.94|31.02|30.36|32.69|31.15|31.66|31.12|29.15|29.81|30.89|32|33.02|33.4|33.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00501|13933|/equities/the-blackstone-group|R1000GROWTH|132.25|131.97|129.39|141.45|138.42|116.34|125.73|115.27|97.14|92.67|88.49|74.53|69.23|67.19|64.81|59.55|50.42|52.2|52.95|53.28|56.66|56.8|52.24|45.57|53.84|61.07|55.94|54.22|53.16|48.84|49.76|47.98|44.42|37.85|39.46|34.97|33.39|33.7|29.81|33.73|32.36|38.08|36.91|34.92|32.17|31.93|30.95|31.95|34|36.55|32.02|31.72|33.29|33.37|32.73|33.45|33.35|32.88|30.84|29.7|29.54|30.63|27.03|25.74|25.03|25.53|27.42|26.84|24.54|26.19|27.44|28.05|25.97|26.27|29.24|31.23|33.06|31.06|33.59|38.49|40.08|42.95|40.17|38.14|36.74|36.62|33.18|32.87|29.54|30.87|32.88|32.05|32.79|30.48|28.96|32.61|32.7|32.12|30.89|28.03|25.77|24.41|21.42|22.11|20.65|21.47|20.15|19.4|18.53|18.14|15.29|14.41|15.06|14|13.23|13.58|12.82|11.81|13.3|15.63|15.32|15.5|13.74|13.46|14.43|11.75|13.44|16.29|16.24|16.91|18.57|17.53|17.46|15.43|13.88|12.55|13.22|12.44|9.89|10.93|9.37|10.44|13.71|13.73|13.71|11.9|12.87|13.57|13.16|13.93|12.64|11.04|10.34|10.74|9.6|7.11|4.78|4.42|6.4|6.14|8.96|15.04|17.53|18.21|17.86|19.09|18.31|15.57|16.18|17.99|21.7|21.57|24.94|24.59|22.68|23.55|28.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00502|961620|/equities/square-inc|R1000GROWTH|108.87|122.29|161.51|208.33|254.5|239.84|268.07|247.26|243.8|222.52|244.82|227.05|230.03|215.96|217.64|210.96|154.88|162.55|159.56|129.85|104.94|81.08|65.14|52.38|83.33|74.69|62.56|69.12|61.43|61.95|61.84|80.41|72.53|61.95|72.82|74.92|81.24|71.35|56.09|69.84|73.45|99.01|88.64|64.65|61.64|58.25|47.34|49.2|46.05|46.91|34.67|39.22|37.19|28.81|26.11|26.35|23.46|22.99|18.24|17.28|17.32|14.62|13.63|12.94|11.2|11.66|12.19|10.07|9.05|9.53|14.89|15.28|10.44|8.77|13.09|12.04||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00503|1166012|/equities/snowflake-inc|R1000GROWTH/R1000VALUE|275.72|275.9|338.75|340.15|353.84|302.43|304.35|265.72|241.8|238.03|231.59|229.28|259.54|272.45|281.4|325.84|250.02|251||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00504|1115848|/equities/uber-technologies-inc|R1000GROWTH/R1000VALUE|37.05|37.4|41.93|38|43.82|44.8|39.14|43.46|50.12|50.83|54.77|54.51|51.75|50.93|51|49.66|33.41|36.48|33.63|30.26|31.08|36.32|30.27|27.92|33.87|36.29|29.74|29.6|31.5|30.47|32.57|42.14|46.38|40.41||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00505|41268|/equities/palo-alto-netwrk|R1000GROWTH|515.5|517.4|556.76|546.94|509.09|479|461.04|399.05|371.05|363.25|353.39|322.06|358.31|350.75|355.39|293.92|221.19|244.75|257.41|255.92|229.67|235.27|196.51|163.96|184.62|234.78|231.25|227.22|227.39|203.83|203.62|226.54|203.76|200.14|248.83|242.88|246.27|214.82|188.35|172.95|183.04|225.26|231.15|198.26|205.47|208.09|192.51|181.52|173.37|157.87|144.94|145.75|147.2|144.1|132.69|131.78|133.81|118.59|108.41|112.68|151.9|147.56|125.05|134.37|153.83|159.33|133.17|130.89|122.64|130.46|150.87|163.14|144.79|149.49|176.14|187.34|161|172|164.22|185.83|174.7|169.49|147.72|146.08|142.22|126.39|122.57|123|105.7|98.1|84.99|80.86|83.85|74.91|63.58|68.6|71.15|59.45|57.47|49.95|42.16|45.82|48.02|48.94|42.16|48.52|54.1|56.6|61.13|55.36|53.52|54.42|54.98|61.57|64.38|57.14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00507|16141|/equities/fortinet|R1000GROWTH|314.33|297.24|359.4|332.11|336.34|292.04|315.14|272.24|238.19|218.54|204.23|184.42|168.85|144.75|148.53|123.23|110.37|117.81|132.005|138.3|137.27|139.2|107.74|101.17|102.06|115.36|106.76|105.11|81.56|76.76|79.18|80.31|76.83|72.48|93.42|83.97|86.79|76.57|70.43|73.84|82.18|92.27|83.76|62.91|62.43|61.18|55.36|53.58|50.47|46.04|43.69|42.06|39.41|35.84|38.2|36.91|37.44|39.34|39|38.35|37.35|33.26|30.12|30.1|32.06|36.93|36.14|34.69|31.59|34.21|32.51|30.63|28.4|28.14|31.17|36.02|34.36|42.48|42.14|47.74|41.33|40.06|37.74|34.95|33.61|29.89|30.66|27.56|26.05|25.27|25.81|24.55|25.13|22.47|21.98|22.03|23.15|21.2|19.13|17.1|20.13|20.26|19.8|21.25|17.5|19.26|17.96|23.68|24.18|23.59|21.02|19.98|19.37|24.12|26.51|24.01|23.22|21.25|26.12|27.65|27.05|22.81|21.81|23.99|23.06|16.8|19.13|20.32|27.29|24.25|24.35|22.07|20.42|19.23|16.18|15.94|15|12.5|10.19|9.01|8.22|8.16|8.89|8.79|8.59|8.62|8.79|8.49||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00508|1152784|/equities/datadog-inc|R1000GROWTH|150.26|146.11|178.11|178.29|167.05|141.35|137.8|110.7|104.08|91.05|85.77|83.34|95.41|102.75|98.44|98.92|90.75|102.16|83.55|93.86|86.95|71.27|45.12|35.98|45.15|46.21|37.78|40.77|33.59|33.91||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00509|48371|/equities/veeva-sys-inc|R1000GROWTH|232.81|236.54|255.48|282.58|317.01|288.17|331.98|332.71|310.95|291.34|282.45|261.24|280.11|276.44|272.25|276.87|270.05|281.19|282.27|264.57|234.42|218.87|190.8|156.37|141.97|146.61|140.66|149.18|141.83|152.69|160.38|165.9|162.11|154.29|139.87|126.86|117.91|109.06|89.32|96.16|91.35|108.87|104.36|75.63|76.86|77.36|70.13|73.02|69.7|62.86|55.28|60.21|60.94|56.41|59.5|63.76|61.31|63.54|53.62|51.28|43.69|42.33|40.7|46.48|38.85|41.28|40.92|37.99|34.12|32.95|27.51|25.04|24.29|24.1|28.85|28.86|25.37|23.41|25.9|26.92|28.03|27.12|26.55|25.53|30.87|28.76|26.41|32.85|29.78|28.17|29.97|23.8|25.45|20.96|19.21|26.7|35.3|31.79|32.1|40.49|38.91|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00510|989534|/equities/trade-desk-inc|R1000GROWTH|73.04|69.54|91.64|103.42|74.91|70.3|80.05|81.91|77.36|58.81|72.93|65.17|80.54|76.6|80.1|90.11|56.65|51.88|48.13|45.13|40.65|31.16|29.26|19.3|28.73|26.92|25.98|26.33|20.08|18.75|24.58|26.33|22.78|19.88|22.15|19.8|19.75|14.27|11.61|14.24|12.36|15.09|14.19|8.43|9.38|8.55|5.12|4.96|5.63|4.85|4.57|4.91|6.59|6.15|5.3|5.33|5.01|5.5|3.73|3.73|4.22|2.97|2.77|2.66|2.52|2.92||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00511|1072316|/equities/spotify-technology|R1000GROWTH|174.43|196.26|234.03|238.5|289.4|225.34|234.34|228.67|275.59|241.57|252.12|267.95|307.38|315|314.66|291.37|239.89|242.57|282.16|257.82|258.19|180.93|151.57|121.44|137.12|141.3|149.55|142.55|144.3|114|134.95|154.94|146.22|125.58|135.77|138.8|140.14|135.45|113.5|136.38|149.69|180.83|189.52|182.83|168.24|157.71|161.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00512|1166239|/equities/palantir-technologies-inc|R1000GROWTH|12.94|13.71|18.21|20.65|25.88|24.04|26.34|21.71|26.36|22.95|23.04|23.29|23.9|35.18|23.55|27.11|10.13|9.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00513|942355|/equities/hubspot-inc|R1000GROWTH|472.13|488.8|659.15|806.91|810.23|676.09|684.47|596.02|582.72|504.38|526.45|454.21|515|372.2|396.44|394.33|290.07|292.23|299.68|234.61|224.35|199.94|168.63|133.19|179.45|180.94|158.5|151|155.1|151.61|199.68|178.72|170.52|173.28|184.49|166.21|168.38|158.31|125.73|139.03|135.65|150.95|143.7|124.1|125.4|121.2|105.9|108.3|111.05|97.05|88.4|80.95|86.55|84.05|73.35|72.35|65.75|72.1|67.05|60.55|59.5|51.3|47|56.1|52.45|57.62|55.74|54.59|43.42|47.76|44.29|43.62|41.66|40.59|56.31|54.21|51.88|46.37|47.29|53.95|49.58|50.8|38.71|39.9|41.09|33.65|33.61|35.39|35.63|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00514|21232|/equities/msci-inc|R1000GROWTH/R1000VALUE|554.71|536.12|612.69|629.45|664.88|608.34|634.58|595.96|533.08|468.13|485.77|419.28|414.52|395.3|446.53|409.42|349.84|356.78|373.27|375.98|333.82|328.85|327|288.96|295.44|285.8|258.18|259.19|234.56|217.75|234.63|227.24|238.79|220.01|225.38|198.84|184.72|170.27|147.43|157.09|150.38|177.41|180.26|166.19|165.43|162.57|149.83|149.47|141.52|139.23|126.54|128.7|117.36|116.9|114.61|108.95|102.99|101.73|100.32|97.19|94.59|82.75|78.78|78.8|80.19|83.94|90.12|86.04|77.12|79.79|75.94|74.08|70.52|68.84|72.13|70.12|67|59.46|60.52|68.16|61.55|62.05|61.19|61.31|56.11|53.82|47.44|48.36|46.66|47.02|46.14|45.25|45.85|43.16|40.54|43.02|43.71|42.72|43.72|44.39|40.77|40.26|37.51|35.05|33.27|35.24|34.1|33.93|33.13|33.74|30.99|29|26.94|35.79|35.08|33.15|34.02|33.81|36.59|36.81|35.38|32.58|32.93|33.75|33.39|30.33|34.57|35.49|37.68|37.77|35.47|36.82|35.5|34.23|38.96|34.06|35.85|33.21|29.9|32.27|27.4|29.65|34.65|36.1|29.98|29.56|31.8|30.47|30.4|29.62|29.42|27.95|24.44|21.27|20.99|16.91|15.76|17.36|17.76|15.43|17.24|24|29.85|29.75|36.29|35.55|31.02|29.75|29.73|32.97|38.4|27.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00515|32341|/equities/epam-systems-inc|R1000GROWTH|453.68|476.14|668.45|608.55|673.24|570.48|632.81|559.8|510.96|477.6|457.75|396.69|373.61|344.43|358.35|322.33|308.95|323.28|327.1|290.08|252.01|230.64|220.89|185.66|223.2|228.14|212.16|211.85|175.96|182.32|191.33|193.79|173.1|172.59|179.36|169.13|161.78|141.48|116.01|130.25|119.47|137.7|142.93|130.21|124.33|123.18|114.35|114.52|113.12|117.48|107.43|101.44|91.15|87.93|81.33|85.93|84.09|83.88|77|75.52|73.63|64.36|64.31|65.9|64.37|69.31|68.21|70.24|64.31|76.51|72.93|74.67|68.38|74.9|78.62|78.73|77.35|74.52|70.61|74.11|71.23|71.91|64.71|61.29|61.68|48.93|47.75|51.03|47.74|43.79|37.65|38.66|43.75|42.07|31.13|32.9|41.93|40.9|34.94|35.47|37.47|34.5|31.98|28.95|27.18|23.16|21.5|23.23|20.98|20.72|18.1|20.57|17.98|18.94|17.5|16.04|16.99|17.5|20.64|20.52|14.13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00516|1052405|/equities/mongodb|R1000GROWTH|403.54|405.11|529.35|498.1|521.29|471.51|391.83|358.92|361.52|291.94|297.46|267.43|385.93|369.61|359.04|287.31|228.47|231.51|233.8|229.08|226.34|232.11|162.13|136.54|152.5|163.91|131.61|148.7|127.77|120.48|152.31|143.22|152.09|140.34|140.92|147.02|101.56|92.36|83.74|82.9|81.5|81.55|71.96|54.11|49.63|47.13|35.99|43.4|32.21|27.11|29.68|28.53|30.48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00517|39333|/equities/old-dominion-freight-line-inc|R1000GROWTH/R1000VALUE|309.58|301.93|358.38|355.17|341.35|285.98|288.72|269.15|253.8|265.45|257.81|240.41|214.77|194|195.18|203.36|190.37|180.92|202.18|182.82|169.59|171.09|145.29|131.26|129.2001|130.8201|126.5201|127.7267|121.3867|113.3134|109.1734|111.3201|99.5067|88.2934|99.5201|96.26|100.5134|90.62|82.3267|91.1534|86.9467|107.5067|101.6001|97.8667|99.3067|103.9734|89.24|97.98|92.6134|97.6334|87.7|86.16|80.7534|73.4067|66.6|63.94|63.4934|59.5467|59.0134|57.0467|61.1734|58.8534|57.1934|58.2|49.7867|45.74|47.42|46.44|40.2067|42.9|44.0334|46.4134|43.04|36.5534|39.38|42.4734|41.2934|40.6667|44.3267|48.7667|45.7367|45.34|47.42|51.5334|52.08|46.7467|51.76|54.0267|48.58|47.0934|44.4467|42.3184|42.4534|42.64|40.42|37.8267|35.4934|36.16|35.3467|34.3534|31.2667|30.66|28.9467|29.12|27.7467|28.7067|25.6667|25.4667|23.9867|24.8533|22.8533|22.2933|22.3867|20.0967|19.9022|18.8445|19.24|19.36|19.7645|21.1867|19.3378|18.9422|18.0134|17.2489|16.2445|12.8756|14.2756|16.4667|16.5778|16.5911|16.6311|15.5956|13.6756|14.2978|14.2178|12.8356|12.4667|11.2978|10.3289|11.683|10.4119|15.84|15.95|14.84|13.66|12.22|13.64|11.77|11.55|13.52|15.9|15.84|14.92|13.09|12.51|10.44|9.68|11.15|12.65|10.58|13.48|12.6|14.79|16.31|13.34|13.41|13.64|14.15|12.11|12.96|10.27|10.01|10.04|10.65|12.8|12.83|13.4|13.88|13.14|12.8|13.83|12.35|10.7|11.92|12.29|13.35|14.19|14.48|16.71|13.69|14.31|11.98|11.72|12.68|11.98|11.29|10.49|9.92|9.48|9.81|7.95|9.03|8.33|9.23|10.41|10.47|10.31|9.29|8.3|8.54|8.33|8.6|8.73|8.23|7.36|6.68|6.6|6.12|6.73|6.3|6.33|5.8|7.06|6.32|4.22|5.2|4.37|4.15|3.65|4.09|3.74|3.25|3.07|2.43|2.01|1.98|1.98|1.83|1.88|1.85|1.7|1.8|1.67|1.65|1.61|1.58|1.58|1.52|1.28|1.48|1.29|1.32
00518|31028|/equities/enphase-energy-inc|R1000GROWTH|141.23|140.47|182.94|250|231.63|149.97|173.73|189.6|183.63|143.05|139.25|162.16|176.06|182.35|175.47|136.57|98.09|82.59|77.23|60.36|47.57|58.19|46.83|32.29|48.97|31.52|26.13|21.87|19.43|22.23|29.67|28.15|18.23|15.17|10.04|9.23|9.07|7.23|4.73|5.4|4.54|4.85|4.89|5.95|6.73|5.73|4.15|4.57|3.32|2.2|2.41|2.9|1.53|1.52|0.92|0.9353|0.865|0.76|1.19|1.37|1.79|1.49|1.01|1.12|1|1.18|1.82|1.8|1.99|2.09|2.51|2.33|2.33|2.43|3.51|1.67|3.6|3.7|4.6|5.91|7.61|9.47|12.57|13.19|13.78|12.39|14.29|10.51|15.02|14.99|14.08|10.3|8.55|8.45|7.55|7.36|8.07|7.4|6.34|7.25|7.55|8.12|6.29|6.35|7.73|7.72|7.04|6.2|4.93|3.77|3.65|2.79|3.67|4.14|4.96|5.81|6.22|6.9|7.28|7.34||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00519|949620|/equities/etsy-inc|R1000GROWTH|133.67|157.08|218.94|274.58|250.69|207.96|216.26|183.51|205.84|164.73|198.79|201.67|220.27|199.09|177.91|160.7|121.59|121.63|119.7|118.38|106.23|80.98|64.87|38.44|57.81|48.81|44.3|43.39|44.49|56.5|52.79|67.02|61.37|62.31|67.54|67.22|71.27|54.65|47.57|54.04|42.52|51.38|48.69|40.86|42.19|32.34|29.94|28.06|25.31|18.76|20.45|16.46|16.7|16.88|16.37|14.37|15|13.41|10.76|10.63|12.12|12.61|11.78|12.4|12.98|14.28|13.46|10.06|9.59|9.25|8.78|8.7|7.94|7.76|8.26|9.31|10.9|13.69|14.33|20.84|14.05|16.76|22.24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00520|1050149|/equities/roku|R1000GROWTH|158.73|164.05|228.2|227.61|304.9|313.35|352.4|428.31|459.25|346.71|342.97|325.77|395.48|389.03|332.02|293.57|202.4|188.8|173.48|154.89|116.53|109.51|121.23|87.48|113.67|120.95|133.9|160.37|147.2|101.76|151.36|103.33|90.58|90.4|63.59|64.51|66.29|44.95|30.64|40.75|55.6|73.03|59.49|45.42|42.62|37.46|32.54|31.1|40.77|40.62|51.78|43.9|20.38|26.54||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00521|17608|/equities/zebra-tech|R1000GROWTH|503.09|509.12|595.2|588.78|533.95|515.42|587.17|552.48|529.49|497.05|487.74|485.18|499.43|387.83|384.33|378.42|283.64|252.46|286.53|280.75|255.95|261.32|229.66|183.6|210.97|239.02|255.44|250.94|237.87|206.37|205.03|210.89|209.49|171.44|211.14|209.53|200.51|173.6|159.23|179.8|166.3|176.83|171.74|137.93|143.25|153.51|134.83|139.19|138.14|123.16|103.8|110.32|115.99|108.58|103.09|101.72|100.52|104.34|94.27|91.25|90.71|83.67|85.76|79.05|65.84|69.61|69.96|53.01|50.1|53.11|62.56|69|61.78|60.4|69.65|80.2|76.9|76.55|82.88|107.63|111.05|109.64|92.08|90.715|91.05|83.46|77.41|73.15|73.75|70.97|78.03|80.07|82.32|74.3|69.44|69.41|68.99|54.96|54.08|51.84|48.31|45.56|45.6|46.17|43.44|45.66|46.65|47.13|44.72|43.28|39.31|38.95|35.93|37.49|37.29|34.54|34.36|33.47|38.79|41.18|38.44|37.84|35.78|37.86|35.74|30.94|35.93|40|42.17|44.45|39.29|39.24|37.32|38.9|37.99|36.44|35.78|33.64|28.62|27.44|25.37|27.5|29.05|29.6|28.57|26.1|28.35|26.61|25|25.93|24.99|24.44|23.66|21.83|21.25|19.02|17.57|16.83|20.26|21.16|20.24|27.85|31.22|30.81|32.64|37.6|36.75|33.32|33.32|30.71|34.7|38.57|39.09|36.49|36.3|36.23|38.74|40.11|39.79|38.61|39.61|34.67|34.79|34.93|37.27|35.74|33.84|31.35|34.16|35.31|39.69|44.72|44.14|45.03|42.85|45.13|43.19|39.09|37.36|39|43.79|42.56|47.76|47.49|49.87|50.93|56.28|50.28|52.99|61.01|57.15|55.09|58|53.92|48.86|46.25|47.65|43.07|44.25|42.38|38.1|34.32|35.75|34.48|33.44|32.43|29.63|28.62|28.04|24.83|25.47|28.54|27.34|23.42|24.14|22.43|21.43|25.62|25.19|24.04|22.88|23.57|24.67|22.79|20.48|16.65|20.81|18.78|21.83|20.01|19.23|16.94
00522|24282|/equities/west-pharmaceutical-services-inc|R1000GROWTH|400.75|393.22|469.01|442.66|429.88|424.54|451.62|411.73|359.1|347.51|328.52|281.78|280.65|299.49|283.31|275.16|272.07|274.9|283.96|268.87|227.17|216.04|189.26|152.25|150.56|155.95|150.33|147.03|143.84|141.82|145.46|137.27|125.15|114.6|123.79|110.2|104.75|108.27|98.03|109.56|105.92|123.47|117.05|109.65|99.29|93|88.21|88.29|87.22|100.2|98.67|99.93|101.4|96.26|87.04|88.7|94.52|97.02|92.03|81.61|82.47|84.63|84.83|81.15|76.03|74.5|81.83|80.28|75.88|75.08|71.2|69.32|62.02|57.22|60.22|63.05|60.01|54.12|55.85|59.87|58.08|54.14|53.28|60.21|54.72|49.31|53.24|52.01|51.25|44.76|43.43|40.75|42.18|42.09|43.38|44.05|45.58|47.45|49.06|49.92|48.35|41.15|36.98|36.88|35.13|34.27|31.93|32.47|30.21|29.61|27.38|27.02|26.93|26.54|23.68|24.89|25.25|23.9|22.45|21.27|20.8|20.24|18.98|19.27|19.43|18.55|20.06|21.93|21.88|23.24|23.62|22.39|20.55|20|20.6|18.96|17.84|17.16|16.81|18.17|18.25|19.68|20.93|20.98|19.48|18.16|19.6|19.27|19.73|20.3|20.09|18.25|17.43|16.16|16.32|16.41|15.35|16.61|18.89|17.75|19.96|24.41|24.41|22.96|21.64|23.71|23.45|22.11|20.65|19.55|20.3|18.79|20.67|20.83|20.02|23.14|23.57|25.43|24.89|23.21|22.63|24.27|25.61|24.55|21.02|19.64|19.95|19.4|18.14|17.01|17.81|17.36|16.14|15.27|12.52|12.48|11.99|14.84|14.18|13.76|14.03|13.92|13.17|11.95|12.85|13.05|12.52|11.69|11.46|10.43|10|9.52|10.57|9.5|9.7|9.35|9.22|8.9|8.47|8.5|8.26|7.83|7.25|6.56|6.12|6.29|5.96|4.9|4.79|4.75|6.1|5.17|4.79|5.36|5.99|6.53|8.02|7.14|7|7.59|7.24|6.44|6.65|6.8|6.1|6.15|6.42|6.7|6.75|6.73|6.89|5.84
00523|1167745|/equities/doordash-inc|R1000GROWTH/R1000VALUE|98.49|113.49|148.9|178.77|194.8|205.98|191.4|174.29|178.33|150.28|143.17|131.13|169.49|193.27|142.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00524|103925|/equities/arista-networks|R1000GROWTH/R1000VALUE|122.32|124.31|143.75|124.06|102.42|85.91|92.38|95.1|90.58|84.84|78.79|75.47|69.96|76.89|72.64|67.67|52.23|51.73|55.86|64.94|52.51|58.37|54.83|50.64|48.28|55.84|50.85|48.78|61.14|59.73|56.66|68.36|64.91|61.15|78.07|78.61|71.31|53.7|52.67|59.62|57.59|66.47|74.75|63.93|64.37|62.89|66.14|63.83|67.44|68.95|58.9|58.28|49.97|47.4|44.04|37.32|37.45|36.84|34.91|33.07|29.75|23.5|24.19|23.7|21.19|21.27|19.92|17.82|16.09|18.32|16.66|15.78|17.14|15.01|19.46|18.38|16.13|15.3|18.7|21.12|20.43|17.48|16|17.63|17.3|15.78|15.19|18.97|20.31|22.08|20.96|16.53|15.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00525|39269|/equities/generac-holdings|R1000GROWTH|279.93|282.38|351.92|421.24|498.56|408.67|436.98|419.36|415.15|328.72|323.95|327.45|329.56|246.42|227.41|215.6|210.15|193.64|189.98|157.58|121.93|111.27|97.44|93.17|102.99|103.59|100.59|98.5|96.58|78.34|77.99|72.3|69.41|55.15|54.99|51.23|51.56|52.93|49.7|56.92|50.73|56.41|55.49|53.75|51.73|50.09|45.01|45.91|44.48|48.93|49.52|49.17|52.09|45.93|40.38|35.97|36.13|34.65|35.17|37.28|39.04|40.26|40.74|40.98|38.09|36.3|37.3|37.79|34.96|37.91|38.12|37.24|34.74|28.42|29.77|32.1|31.56|30.09|30.92|35.07|39.75|41.78|41.69|48.69|49.29|43.74|46.76|43.38|45.34|40.54|46.52|43.4|48.74|48.68|58.88|58.97|56.97|48.13|56.64|53.26|49.35|42.64|39.59|43.35|37.01|40.5|35.93|35.34|34.45|37.18|34.31|32.63|34|22.89|21.55|22.82|24.06|24.75|24.08|24.55|25.44|29.06|28.03|25.07|22.86|18.81|20.61|18.55|19.4|18.41|20.82|20.29|18.33|14.9|16.17|14.86|13.53|13.64|12.12|14.77|14.01|10.99|15.09|14.01|13.43|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00526|1166014|/equities/unity-software-inc|R1000GROWTH|108.66|105.15|142.99|172.39|151.31|126.25|126.75|107.12|109.83|94.46|101.58|100.31|107.63|149.82|153.47|151.98|94.88|87.28||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00527|1072222|/equities/zscaler-inc|R1000GROWTH|258.98|257.11|321.33|346.97|318.86|262.22|278.34|235.91|216.06|194.2|187.64|171.67|205.03|199.7|199.71|155.75|135.75|140.69|143.34|129.85|109.5|98.09|67.08|60.86|51.99|56.09|46.5|52.13|43.98|47.26|68.74|84.27|76.64|68.63|68.31|70.93|49.68|48.37|39.21|39.26|36.29|40.78|42.79|35.31|35.75|26.26|29.89|28.07||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00528|1155833|/equities/bill-com-holdings-inc|R1000GROWTH|231.67|188.21|249.15|280.85|294.31|266.95|274.39|206.82|183.18|148.92|154.63|145.5|165.01|121.88|136.5|122.71|100|100.31|98.98|93.11|90.21|69.64|58.89|34.2|56.76|50.32|38.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00529|1127189|/equities/pinterest-inc|R1000GROWTH|27.25|29.56|36.35|40.06|44.64|50.95|55.57|58.9|78.95|65.3|66.37|74.03|80.58|68.51|65.9|70.02|58.95|41.51|36.79|34.29|22.17|20.29|20.66|15.44|19.5|22.03|18.64|19.48|25.14|26.45|34.42|28.99|27.22|24.92|30.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00530|16662|/equities/monolithic-power|R1000GROWTH|400.12|402.93|493.33|553.46|525.46|484.68|494.93|449.26|373.45|343.12|361.38|353.21|374.52|355.29|366.23|319.96|319.6|279.61|267.13|265.01|237|209.75|199.91|167.46|158.64|171.17|178.02|160.68|149.92|155.63|150.56|148.16|135.78|116.45|155.71|135.49|134.11|126.56|116.25|132.07|118.12|125.53|149.87|132.68|133.67|131.81|117.1|115.77|117.06|119.12|112.36|118.35|121.67|106.55|101.32|102.32|96.4|98.2|91.5|92.1|87.97|87.24|81.93|82.04|78.81|80.5|76.72|72.72|68.32|68.33|62.42|63.64|59.06|62.57|63.71|68.33|62.42|51.2|48.09|51.71|50.71|54.6|51.83|52.65|52.73|47.49|49.74|48.13|44.19|44.05|47.78|41.24|42.35|39.29|37.1|38.77|35.84|32.69|34.66|33.4|31.84|30.28|30.62|26.18|24.11|24.57|24.12|24.37|24.59|23.32|22.28|21.16|19.43|19.75|21.56|19.38|19.85|18.79|20.72|19.67|18.59|16.39|15.07|12.04|12.46|10.18|12.63|13.49|15.42|17.3|16.98|14.19|15.45|14.67|16.52|16.13|16.07|16.33|16.41|17.62|17.86|19.19|24.65|22.3|20.31|20.62|23.97|21.5|19.99|23.45|22.53|22.19|22.41|20.71|18.5|15.5|12.95|12.15|12.61|9.57|16.99|17.37|24.32|21.75|21.62|24.23|22.9|17.63|16.64|15.64|21.47|19.08|21.93|25.4|20.48|16.72|17.45|16.92|13.64|12.9|12.69|12.31|11.11|10.65|10.04|9.46|9.06|9.46|11.83|14.65|18.27|18.64|17.05|17.26|14.99|13.31|12.83|8.49|8.05|9.15|8.88|7.42|8.05|8.83|6.39|7.38|9.3|9.88||||||||||||||||||||||||||||||||||||||||||||
00531|15828|/equities/costar-group|R1000GROWTH/R1000VALUE|68.55|70.16|79.03|77.76|86.05|86.06|84.74|88.85|82.82|85.4|85.44|82.189|82.376|89.971|92.428|91.057|82.361|84.851|84.86|84.976|71.067|65.68|64.826|58.721|66.759|65.299|59.83|61.286|54.952|59.32|61.487|61.54|55.406|50.964|49.625|46.642|45.753|39.074|33.734|36.939|36.142|42.084|44.216|41.585|41.263|38.122|36.666|36.268|34.213|34.611|29.695|30.497|29.575|26.825|28.662|27.555|26.36|26.157|24.089|20.722|20.318|20.21|18.849|19.111|18.712|21.653|20.725|20.79|21.866|20.659|19.731|18.817|17.706|17.537|20.669|20.924|20.307|17.306|17.704|20.129|20.126|20.891|20.443|19.783|19.916|18.451|18.363|17.026|16.109|15.554|14.475|14.373|15.817|15.855|16.089|18.674|20.104|17.204|18.458|18.624|17.699|16.7912|14.851|15.655|12.907|11.181|10.841|10.946|10.074|9.378|8.937|8.686|8.29|8.154|8.125|8.253|8.12|7.389|7.289|6.905|5.998|5.667|6.673|6.654|6.153|5.197|5.118|5.876|5.928|6.31|68.01|62.68|56.67|56.28|57.56|52.74|49.66|48.71|41.27|43.83|38.8|40.77|43.95|41.52|39.35|40.38|41.77|39.73|38.82|41.22|37.93|36.73|39.87|35.65|37.05|30.25|25.5|29.62|32.94|32.62|36.02|45.39|52.81|49.89|44.45|46.9|47.95|43|41.52|42.34|47.25|48.19|57.5|53.45|55.03|51|52.88|54.26|48.81|44.68|46.87|47.47|53.56|49.31|47.35|41.32|40.28|43.37|59.83|53.35|56.45|51.89|51.61|50|43.17|46.94|47.95|46.72|46.76|47.5|43.6|40.18|39.55|36.85|36.83|42.95|46.18|43.8|40.37|49.19|42.29|42.45|45.93|41.38|39.37|36.87|39|41.29|41.7|41.99|37.63|26.16|29.77|30.33|29.68|28.16|22.26|22.05|20.6|20.15|18.45|17.99|16.35|18|24.09|21|20.53|21.24|23.81|22.76|18.04|23.25|24.01|19.37|18.54|17.97|25.01|27.11|26.3|25.1|23.25|19.12
00532|101887|/equities/paycom-soft|R1000GROWTH|325.76|335.3|415.19|437.48|547.85|495.75|488.9|400|363.47|329.6|384.41|370.06|374.24|379.74|452.25|417.08|364.09|311.3|299.46|284.37|309.73|297.23|261.02|202.01|282.65|318.16|264.76|276.81|211.53|209.49|250.12|240.75|226.72|212.1|202.53|189.13|181.73|148.24|122.45|132.77|125.2|155.41|155.12|106.25|98.83|105.47|114.21|107.39|98.92|91.64|80.33|82|82.2|74.96|74.61|70.09|68.41|65.44|60.25|57.51|53.83|46.24|45.49|44.87|51.73|50.13|51.34|47.21|43.21|40.44|38.21|35.6|31.88|30.15|37.63|43.6|38.01|35.91|38.54|32|34.15|34.76|31.61|32.06|31.88|26.17|26.33|28.75|17.75|16.56|17.92|12.78|14.59|13.35|15.41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00533|39123|/equities/cheniere-energy-inc|R1000GROWTH|114.05|111.9|101.42|104.81|103.4|97.67|87.46|84.93|86.74|84.9|77.52|72.01|67.39|63.33|60.03|56.69|47.87|46.27|52.05|49.48|48.32|44.35|46.69|33.5|51.29|59.24|61.07|60.54|61.55|63.06|59.71|65.15|68.45|63.18|64.35|68.36|64.45|65.65|59.19|61.12|60.41|69.49|66.93|63.5|65.19|66.62|58.16|53.45|52.52|56.56|53.84|48.32|46.74|45.04|42.79|45.2|48.71|48.72|45.35|47.27|48.05|47.65|41.43|40.86|37.7|43.6|42.9|41.83|37.55|32.13|38.88|33.83|35.75|30.05|37.25|47.55|49.52|48.3|62.15|68.97|69.26|75.83|76.49|77.4|80.63|71.38|70.4|65.99|75|80.03|80.26|70.76|71.7|68.11|56.45|55.35|49.43|43.94|43.12|39.59|39.8|34.14|27.99|28.57|27.76|29.35|28.48|28|21.3|21.23|18.78|16.8|16.09|15.53|14.76|13.63|14.74|14.04|18.31|14.98|15.04|12.79|8.69|10.1|11.46|5.15|7.75|10.3|9.16|11.71|9.08|9.31|10.38|7.31|5.52|5.57|3.28|2.52|2.42|2.86|2.82|2.83|4.15|3.09|2.98|2.85|2.42|1.9|2.33|2.93|2.75|2.97|2.94|4.15|3.94|4.26|4.14|3.52|2.85|3.14|3.74|2.25|3.76|3.03|4.37|4.9|9.74|19.8|29.33|29.41|32.64|34.8|40.5|39.17|36.08|37.62|38.79|38.07|33.35|31.15|27.75|27.68|28.87|30.76|26.32|29.71|32.9|34.99|39|38.93|42.85|40.57|39.65|38.88|37.22|35.83|37.23|41.36|39.05|33.99|31.1|29.3|27.7|32.26|37.2|37.45|31.85|28.43|12.42|9.88|8.64|9.2|9.79|7.54|7.62|8.67|8.38|7.73|5.85|2.98|3.25|3|2.96|2.31|2.25|1.35|0.93|0.74|0.69|0.7|0.64|0.48|0.5|0.47|0.64|0.47|0.65|0.62|0.47|0.61|0.59|0.69|0.5|0.4|0.51|0.57|0.85|0.95|1|1.11|1.35|1.25
00534|41232|/equities/quintis-trl-hlgs|R1000GROWTH/R1000VALUE|249.89|244.9|282.14|259.13|261.42|239.54|259.73|247.7|242.32|240.16|234.69|193.14|192.79|177.8|179.17|168.99|153.99|157.63|163.75|158.39|141.88|149.52|142.59|107.86|139.49|155.25|154.51|145.98|144.42|149.38|155.15|159.17|160.9|135.85|138.9|143.85|140.1|129.01|116.17|125.07|122.93|129.74|127.09|121.94|99.82|98.93|95.76|98.11|98.33|102.19|97.9|102.01|108.1|95.07|96.03|90.55|89.5|86.44|84.28|80.53|77.39|78.49|76.05|76.83|71.74|81.06|77.3|77.64|65.32|67.89|69.07|65.1|62.71|60.83|68.66|67.99|63.65|69.57|74.51|76.72|72.61|69.71|65.88|66.97|64.98|60.5|58.87|57.82|58.54|55.78|56.12|54.93|53.29|50.98|47.13|50.77|54.15|47.63|46.34|43.19|41.99|44.88|43.26|44.85|42.56|44.04||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00535|8362|/equities/teradyne-inc|R1000GROWTH|114.01|117.43|163.53|152.87|138.24|109.17|121.44|127|133.96|132.35|125.08|121.68|128.61|113.48|119.89|110.34|87.85|79.46|84.97|88.96|84.51|67.02|62.54|54.17|58.76|65.99|68.19|62.59|61.22|57.91|52.97|55.73|47.91|42.14|49|39.84|40.83|35.99|31.38|35.69|34.45|36.98|41.19|43.25|38.07|37.91|32.55|45.71|45.4|45.84|41.87|40.47|42.89|37.29|35.61|34.59|30.03|35.55|35.27|31.1|28.44|28.38|25.4|24.38|23.29|21.58|21.06|19.75|19.69|19.81|18.91|21.59|19.08|19.43|20.67|20.78|19.52|18.01|18.04|19.26|19.29|21.15|18.25|18.85|19.32|18.1|19.79|19.85|18.4|19.39|20.59|18.22|19.6|17.8|17.67|19.89|20.28|18.81|17.62|17.03|17.49|16.52|15.35|16.49|17.57|17.94|16.44|16.22|16.76|16.16|16.89|15.64|14.62|14.22|15.62|14.71|14.06|14.45|17.21|16.89|16.42|16.35|13.63|13.46|14.32|11.01|12.1|13.49|14.8|16.01|16.1|17.81|18.63|16.68|14.04|11.86|11.24|11.14|8.98|10.76|9.75|10.98|12.23|11.17|9.99|9.34|10.73|8.86|8.37|9.25|8.25|7.88|6.86|7.15|5.94|4.38|4.13|4.81|4.22|3.79|5.1|7.81|9.33|9.37|11.07|13.74|13.29|12.42|11.99|10.99|10.34|10.89|12.34|13.8|14.89|15.69|17.58|17.02|17.45|16.54|16.11|14.9|14.96|14.9|14.02|13.16|14.04|13.14|13.93|15.57|16.86|15.51|16.79|17.42|14.57|14.63|13.54|16.5|16.8|15.53|11.97|13.01|11.02|14.6|15.42|14.03|17.07|17.06|16.56|13.4|12.87|17.1|22.7|22.29|20.38|23.83|24.65|26.9|25.45|25.17|22.78|18.6|17.83|16.45|17.31|17.15|11.6|11.64|11.59|10.39|13.01|16.39|12.11|9.6|12.65|15|23.5|27.08|32.95|39.43|33.51|29.86|30.14|27.86|23.05|19.5|32.78|33.98|35|39.85|39.5|33
00536|16924|/equities/plug-power|R1000GROWTH|21.43|21.87|28.23|39.85|38.27|25.54|26.06|27.28|34.19|30.7|28.51|35.84|48.38|63.17|33.91|26.39|14|13.41|12.98|7.71|8.21|4.21|4.18|3.54|4.34|3.87|3.16|3.9|2.65|2.63|2.17|2.21|2.25|2.56|2.49|2.4|1.79|1.37|1.24|1.75|1.85|1.92|1.97|2|2.02|1.87|1.83|1.89|1.86|1.93|2.36|2.37|2.85|2.61|2.14|2.26|2.04|1.86|2.24|1.38|1.08|1.06|1.2|1.36|1.53|1.71|1.55|1.79|1.86|1.92|2.06|2.05|2.08|1.87|2.11|2.2|2.41|1.83|1.71|2.59|2.45|2.72|2.54|2.59|3.08|2.67|3|3.82|4.71|4.59|5.58|5.42|4.68|4.35|4.65|7.1|4.67|3.02|1.55|0.73|0.58|0.74|0.53|0.44|0.38|0.38|0.16|0.22|0.17|0.45|0.5|0.61|0.74|0.82|0.96|1.2|1.14|1.15|1.32|1.31|2.22|1.94|2.04|2.22|2.25|1.82|1.82|2.35|2.22|2.45|5.7|7.6|7.3|7.51|3.71|4.05|5|3.82|4|4.65|4.59|4.19|6.59|6.9|5.29|5.8|7.1|8|8.6|8.8|7|7.9|8.82|9.3|9.9|8.7|9.6|9|10.2|10.3|9.8|9.9|27.1|24|23.5|31.4|32.3|31.1|30.1|27.4|39.5|36.2|34.9|31|27|29.7|31.4|29.6|31.6|31.6|34.8|36|38.9|40.6|39.9|40.7|47.4|40.4|46.7|51.1|60|50|50.9|59.5|51.3|51.3|58|68|74.1|71.5|68.5|62.2|55.5|66|71.5|54.4|61.1|59.1|59.85|64.1|63.9|62.35|74.8|76.12|77.7|77.2|70.6|94.4|72.5|57.8|63.2|51.3|51.1|44.1|46.7|54.3|50.7|50.6|53.5|51.3|44.9|70.1|62.8|47.87|58.8|55.1|79.1|86.5|104.6|103.7|86.6|98.1|87.4|86.5|83|96.2|99.7|124.8|215.3|332.4|202|143.12
00537|1130930|/equities/avantor-inc|R1000GROWTH|37.14|37.33|42.14|39.48|40.38|40.9|39.44|37.58|35.51|32.15|32.04|28.93|27.87|29.49|28.15|27.28|23.27|22.49|22.57|22.08|17|18.97|16.81|12.49|15.75|18.47|18.15|17.13|14.21|14.7|17.5|17.59|19.09|17.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00538|1159534|/equities/carrier-global-corp|R1000GROWTH/R1000VALUE|45.84|47.68|54.24|54.12|52.23|51.76|57.6|55.25|48.6|45.93|43.58|42.22|36.53|38.5|37.72|38.07|33.39|30.54|29.85|27.24|22.22|20.47|17.71|17.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00539|1008759|/equities/carvana|R1000GROWTH|150.31|162.06|231.79|280.42|303.18|301.54|328.06|337.56|301.82|265.09|285.26|262.4|283.5|261.19|239.54|250.21|185.35|223.06|215.96|154.95|120.2|92.98|80.11|55.09|82.91|79.25|92.05|95.32|81.08|66|81.16|63.56|62.59|57.88|71.56|58.06|44.86|37.15|32.71|43.29|38.75|59.09|64.74|43|41.6|28.85|26.21|22.93|20.04|19.09|19.12|16.21|14.18|14.68|17.85|19.52|20.47|10.05|11.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00540|1158864|/equities/trane-technologies-plc|R1000GROWTH/R1000VALUE|158.74|173.1|202.03|186.65|180.93|172.65|198.5|203.61|184.14|186.4|173.83|165.56|153.24|143.35|145.16|146.24|132.75|121.25|118.39|111.87|88.98|90.21|87.42|82.59|100.11|103.36|103.12|101.71|98.44|95.58|93.94|95.93|98.27|91.81|95.12|83.75|81.89|77.61|70.77|80.31|74.43|79.36|78.58|76.42|69.61|67.91|65.08|66.34|68.89|73.41|69.19|67.97|68.73|69.18|66.24|68.18|70.9|69.51|68.85|63.09|61.57|61.56|58.21|57.83|52.2|52.71|52.75|51.4|49.4|51.83|50.84|48.11|43.1|39.93|42.89|45.51|45.97|39.39|42.89|47.63|52.3|53.36|51.08|52.81|52.12|51.51|49.18|48.92|48.58|43.72|46.7|45.61|48.49|46.41|46.39|44.41|47.43|45.61|47.79|44.22|41.81|40.21|36.62|37.8|34.37|35.62|33.31|34.06|32.6|31.82|29.69|30.2|29.12|27.75|28.95|26.26|26.12|25.58|26.33|25.6|24.69|21.63|18.87|20.51|19.27|17.39|20.75|23.17|28.12|30.9|31.27|29.91|28.05|29.22|29.16|25.38|24.34|22.11|20.14|23.19|21.35|23.1|22.9|21.59|19.76|20.1|22.13|21.9|19.56|18.99|19.13|17.88|12.94|12.53|13.48|8.54|8.78|10.04|10.74|9.71|11.42|19.3|22.86|22.29|23.17|27.27|27.48|27.6|25.92|24.45|28.77|31.97|31.17|33.72|32.15|31.16|33.94|31.78|27.64|26.85|26.81|26.55|24.23|24.15|22.73|23.52|23.54|22.17|26.49|27|27.09|25.87|25.4|24.31|24.99|24.54|23.4|23.67|24.65|24.2|22.09|23.96|23.8|24.66|26.08|23.03|24.86|23.04|21.19|21.04|20.13|21.26|21.15|20.22|19.98|20.94|20.58|20.6|21.01|19.3|18.7|16.54|18.43|16.79|14.65|13.56|13.65|11.95|12.21|12.15|13.33|14.3|12.07|10.66|11.62|11.88|14.14|15.59|15.46|15.48|15.48|13.69|12.94|12.97|11.55|10.46|12.56|13.52|12.75|15.28|14.55|12.29
00541|41236|/equities/ringcentral-inc|R1000GROWTH|161.49|176.49|187.35|215.98|243.78|217.5|252.26|267.27|290.58|262.47|318.95|297.88|378.16|372.92|378.97|297.05|258.34|274.61|290.77|290.27|285.01|274.25|228.53|211.91|235.75|205.58|168.67|172.47|161.52|125.66|141.13|141.98|114.92|119.85|116.37|107.8|105.29|92.44|82.44|82.9|77.73|93.05|93.15|73.75|70.35|75.75|67.05|63.5|62.65|54.3|48.4|47.15|42.15|41.75|42.35|34.8|36.55|34.1|31.95|28.3|26.7|23.35|20.6|21.55|20.7|23.66|21.95|23.03|19.72|19.74|19.08|15.75|18.5|21.82|23.58|22.91|18.5|18.15|17.21|19.7|18.49|17.09|17.23|15.33|15.77|13.5|14.92|12.58|13.14|12.71|13.43|14.93|15.13|12.17|15.16|18.1|21.65|18.25|18.37|15.87|19.26|18.02||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00542|16943|/equities/pool-corp|R1000GROWTH|448.62|476.25|566|554.12|515.16|434.41|494.3|477.82|458.66|436.55|422.52|345.24|334.77|354.18|372.5|346.11|349.83|334.54|327.84|316.7|271.87|269.02|211.66|196.77|210.96|219.3|212.38|206.45|207.4|201.7|196.38|189.37|191|179.78|183.74|164.97|159.54|149.91|148.65|162.51|145.75|166.88|164.26|153.25|151.5|142.92|138.81|146.22|138.03|135.24|129.65|125.64|120.78|108.17|99.69|108.12|117.57|119.13|119.62|119.33|114.71|105.56|104.34|100.61|92.58|94.52|100.87|102.28|94.03|91.57|87.41|87.74|80.27|84.5|80.78|82.04|81.54|72.3|69.68|70.42|70.18|66.28|64.89|69.76|69.17|62.21|63.44|59.41|59.7|53.92|56.66|54.76|56.56|57.73|59.02|61.32|58.46|54.18|58.14|56.04|54.38|56.07|52.09|52.78|52.41|51.45|49.02|48|45.72|45.82|42.32|41.89|42.06|41.58|39.39|36.86|40.46|36.97|36.91|37.42|36.4|34.01|30.1|30.5|29.22|26.18|25.93|26.75|29.81|30.24|30.26|24.11|24.96|24.38|22.54|21.19|20.14|20.07|18.45|22.13|21.92|23.99|24.53|22.64|19.98|18.36|19.08|18.06|19.58|22.22|23.82|23.66|16.56|17.43|17.86|13.4|13.27|15.85|17.97|17.23|17.41|23.33|24.26|22.08|17.76|20.61|21.83|18.89|19.05|24.64|19.83|21.32|23.58|24.98|32.65|33.61|39.03|40.95|40.13|35.8|35.1|36.6|39.17|40.97|40.98|38.5|38.07|38.93|43.63|43.19|46.72|46.91|43.47|39.88|37.22|38.93|35.97|34.93|36.6|36.44|35.09|35.83|32.58|31.86|34.04|29.72|31.9|31.53|29.19|26.74|28.13|27.49|30|26.83|26.81|24.84|24.17|21.37|21.79|23.88|23.39|18.55|18.21|17.23|15.28|14.32|14.67|13.2|12.18|12.32|12.98|14|12.67|12.18|12.28|11.04|12.34|13|14.08|13.96|13.22|12.61|12.2|11.47|10.33|9.49|11.24|11.64|10.2|10.06|9.33|9.63
00543|16942|/equities/insulet-corp|R1000GROWTH|243.49|248|266.07|288.44|310.02|284.23|297.81|279.69|274.51|269.67|295.22|260.92|259.1|267.18|255.63|257.71|222.25|236.59|218.25|203.36|194.26|188.57|199.72|165.68|189.97|194.04|171.2|185.7|145.32|164.93|154.17|122.94|119.38|109.79|86.25|95.09|93.91|81.19|79.32|83.93|88.21|105.95|104.27|83.16|85.7|93.79|86|86.68|75.09|76.53|69|71.73|58.81|55.08|58.06|50.31|51.31|41.97|43.41|43.09|43.56|41.6|37.68|33.65|37.12|40.94|42.33|35.39|30.24|30.02|33.3|33.16|30.64|33.18|37.81|36.59|29.9|25.91|29.71|33.89|30.98|28.27|29.85|33.35|31.73|29.39|46.06|46.59|43.17|36.85|36.11|35.34|39.67|36.63|37.63|47.42|47.41|43|37.1|37.02|39.07|36.24|33.34|31.89|31.41|29.86|25.24|25.86|22.57|23.07|21.22|21.95|21.21|21.58|20.97|19.56|21.37|18.42|17.86|19.14|19.74|19.46|18.83|18.58|16.32|15.26|17.48|19.66|22.17|21.08|21.49|20.62|17.77|17.03|15.5|13.57|15.95|14.14|13.22|14.79|15.05|14.57|13.81|15.09|14.7|13.63|14.28|12.26|11.1|11.23|9.21|6.7|7.7|7.23|5.75|4.1|6.12|7.94|7.72|4.89|5.6|13.92|14.34|13.95|15.73|16.3|18.31|14.4|17.13|19.81|23.48|27.46|25.04|21.75|17.62|14.02|14.2|14.82||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00544|15375|/equities/alnylam-pharmaceuticals|R1000GROWTH|145.42|137.6|169.58|183.8|159.56|188.81|201.43|178.94|169.52|141.99|140.64|141.19|148.1|150.48|129.97|129.91|122.97|145.6|132.64|145.76|148.11|135.27|131.7|108.85|117.66|114.79|115.17|117.14|86.74|80.42|80.69|77.59|72.56|67.52|89.34|93.45|85|83.53|72.91|81.16|80.43|87.52|122.67|95|98.49|99.47|94.53|119.1|120.16|129.98|127.05|134.54|121.84|117.49|85.73|82.74|79.76|65.46|53.6|51.25|51.64|39.99|37.44|43.87|35.6|67.78|69.85|68.08|55.49|71.72|67.04|62.77|58.57|68.94|94.14|104.06|85.95|80.36|102.91|127.43|119.87|131.09|101.87|104.42|101.53|93.83|97|100.55|92.74|78.1|69.67|54.117|63.17|59.29|49.53|67.14|81.24|83.66|64.3|61.2|57.61|64.01|51.8|46.17|31|30.63|23.95|24.37|23.69|24.13|18.25|16.97|16.17|18.79|18.29|18.69|11.65|10.24|11.39|11.07|13.34|11.56|8.15|7.1|8.12|6.57|6.98|9.38|9.37|10.47|10.26|9.5625|10.98|10.325|9.86|9.15|13.14|12.27|13.67|15.35|15.02|15.8|16.96|17.02|17.42|16.9|17.62|16.81|17.04|22.68|22.3|23.27|22.27|20.36|18.34|19.04|18.44|21.09|24.73|18.23|23|28.95|29.65|34.78|26.73|28.88|25.08|24.4|28.4|30.04|29.08|32.62|31.58|32.77|23.37|24.11|15.19|16.4|18.77|18|18.8|21.24|21.4|21.47|19.72|14.41|13.02|12.77|15.08|14.79|15.38|17.59|16.08|13.44|13.36|12.56|9.61|11.3|9.5|9.75|7.3|7.46|7.78|7.33|7.15|7|7.47|8|5.25|5.76|5.5|5.15|7.56|6.01||||||||||||||||||||||||||||||||||||||
00545|13978|/equities/entegris-inc.|R1000GROWTH|128.56|119.84|138.58|146.08|140.78|125.9|120.14|120.64|122.97|114.45|112.58|111.8|105.21|98.39|96.1|92.62|74.77|74.34|66.89|71.91|59.05|59.88|54.23|44.77|53.32|51.76|50.09|47.32|48|47.06|42.83|43.51|37.32|34.34|40.86|35.69|35.33|33.05|27.895|29.4|26.54|28.95|33.9|35.15|33.9|35.1|32.2|34.8|33.2|32.55|30.45|30.3|32.75|28.85|25.45|26.1|21.95|24.7|24.8|23.4|21.2|18.75|17.9|17.95|15.9|17.42|17.04|17.09|14.47|14.26|13.29|13.62|12.36|11.66|13.27|13.62|12.83|13.19|13.73|14.815|14.57|13.93|13.31|13.69|13.41|13|13.21|13.47|13.58|11.5|12.14|11.49|13.745|11.47|11.09|12.11|12.05|10.52|11.59|10.98|10.345|10.16|9.4|9.53|9.385|10.42|9.48|9.86|9.505|9.86|9.18|8.96|8.2|8.13|8.79|8.05|8.54|7.71|8.85|9.34|9.04|9.58|8.725|8.43|8.96|6.38|7.52|8.57|10.12|9.18|8.63|8.78|8.72|7.65|7.47|6.5|5.99|4.67|3.84|4.61|3.97|5.4|6.18|5.03|4.47|3.64|5.28|4.17|3.76|4.95|4|3.73|2.72|2.88|1.48|0.86|0.61|1.39|2.19|1.39|2.69|4.84|6.16|6.33|6.55|7.69|7.54|7.19|7.05|7.7|8.63|8.66|9.13|8.68|9.44|10.78|11.88|11.51|11.72|10.7|11.14|10.73|10.82|10.65|11.21|10.91|10.85|9.45|9.53|9.74|10.18|10.64|10.46|10.5|9.42|10.1|9.76|11.3|10.45|11.77|9.9|9.7|8.61|9.89|9.66|8.89|9.95|9.78|9.26|8.34|7.96|8.9|11.57|11.35|10.19|12.7|12.15|12.76|12.85|12.89|13.16|11.3|14.72|14.32|13.49|12.41|11.41|9.96|11.35|10.69|10.3|10.62|8.61|7.77|9.03|10|14.6|12.82|15.75|16.15|10.32|11.24|10.96|9.95|7.69|7.9|12|11.45|11.45|12.2|9.15|7.31
00546|17327|/equities/techne-corp|R1000GROWTH|410.07|376.41|517.34|472.03|523.65|484.57|499.14|482.24|450.26|413.83|427.49|381.93|361.69|324.91|317.55|303.31|252.41|247.73|255.46|275.16|264.07|264.8|225|189.62|188.89|209.97|219.51|218.25|208.17|195.67|191.57|210.15|208.49|198.05|204.59|198.55|193.9|174.46|144.72|161.42|167.72|204.11|192.17|160.64|147.95|150.32|150.91|151.04|141.34|140.29|129.55|134.75|131.02|120.89|123.78|115.91|117.5|112.08|107.08|101.65|106.32|101.75|102.83|105.36|103.99|109.5|105.35|112.42|112.77|109.88|93.18|94.52|85.84|82.69|90|91.21|88.2|92.46|94.48|109.38|98.47|101.25|95.96|100.29|97.53|93.02|92.4|91.61|91.05|93.55|95.52|93.32|92.57|87.79|89.31|85.37|88.84|90.87|94.67|85.54|87.39|80.06|77.51|73.74|69.08|66.51|64.14|67.85|67.99|71.68|68.34|70.9|67.36|71.94|68.57|69.08|74.2|67.86|66.94|70.1|71.59|68.25|68.26|67.49|68.8|68.01|72.47|75.79|83.37|81.5|77.71|71.59|71.69|68.95|65.67|60.07|60.92|61.73|57.73|58.4|57.45|60.55|66.25|63.58|63.92|65.62|68.56|67.88|62.51|62.56|61.67|63.82|63.81|60.27|57.22|54.71|48.85|59.97|64.52|62.01|69.02|72.12|77.17|79.52|77.39|78.5|72.52|67.36|68.39|65|66.05|65.15|65.24|63.08|63.01|56.26|57.21|59.69|58.97|57.1|56.32|58.04|55.45|53.77|55.88|50.86|50.9|49.69|50.92|54.68|56.66|60.14|59.47|56.85|56.08|55.26|54.26|56.98|56.97|49.07|45.91|46.6|41.75|40.18|34.09|34.87|38.9|37.4|36.02|38.18|38.74|39.8|43.45|38.75|39.11|40.79|40.49|38.82|37.84|35.94|34.83|31.79|33.68|32.33|30.35|29|22.18|20.76|21.72|22.82|28.57|30.94|33|32.79|28.39|27.65|28.22|31.41|26.69|27.57|29.54|30.71|36.85|31.74|30.14|29.43|31.69|29.29|32.5|33.01|32.1|26.12
00547|24312|/equities/tyler-technologies-inc|R1000GROWTH/R1000VALUE|470.75|473.8|537.95|518.98|543.22|458.65|485.7|492.64|452.37|403.16|424.86|424.53|463.42|422.79|436.52|427.6|384.38|348.56|345.31|357.25|346.88|375.31|320.69|296.56|313.35|323.68|300.02|290.17|268.52|262.5|256.54|233.35|216.02|213.35|231.91|204.4|204.79|189.19|185.82|192.76|211.66|245.06|246.95|224.99|222.1|231.62|218.92|210.96|203.11|201.51|177.05|182.92|177.29|174.32|172.8|171.81|175.67|170.88|163.59|154.56|151.65|146.02|142.77|148.9|160.4|171.23|163.95|163.02|166.71|153.29|146.41|128.61|120.32|157.06|174.32|178.44|170.36|149.31|138.04|139.54|129.38|121.48|121.95|120.53|119.37|106.08|109.44|108.58|111.92|88.4|89.06|90.73|91.21|78.13|81.65|83.68|93.78|105.45|102.13|102.61|96.71|87.47|73.89|74.62|68.55|69.01|63.24|61.26|56.4|54.05|48.44|46.92|47.81|44.02|40.26|39.02|40.35|37.3|39.95|38.41|37.77|35.13|30.11|32.05|31.57|25.28|25.23|25.49|26.78|25.41|24.79|23.71|22.12|20.75|20.76|20.41|20.41|20.16|17.31|16.43|15.52|16.23|17.04|18.74|18.16|18.73|19.91|19.98|19.02|17.09|15.23|15.4|15.62|16.8|16.5|14.63|13.61|12.59|11.98|12.63|13.59|15.17|16.21|15.98|13.57|15.76|14.47|13.98|13.85|13.45|12.89|15.06|16.12|13.35|14.83|12.03|12.41|12.13|11.95|12.7|13.63|13.9|14.06|14.45|14.19|12.93|13.08|12.02|11.2|10.63|11.03|11|9.91|8.7|8.78|8.75|8.14|8.28|8.12|7.94|7.56|6.51|5.78|7.61|7.04|7.65|8.36|7.84|8.72|8.84|9.1|9.2|9.46|8.9|9.44|9.71|9.31|10|9.63|8.4|7.92|7.08|6.33|4.95|4.25|4.54|3.95|3.53|3.78|3.9|4.17|4.45|4|4.4|3.75|4.92|5.32|5.26|5.43|5.74|4.2|4.4|4.55|3.39|3.45|2.9|3.7|2.65|2.4|2.55|1.55|1.9
00550|41257|/equities/burlington-stor|R1000GROWTH/R1000VALUE|223.4|236.93|291.51|293.13|276.29|283.57|299.49|334.8|321.99|323.37|326.33|298.8|258.82|248.9|261.55|218.54|193.58|206.09|196.93|188|196.93|209.67|182.69|158.46|216.26|217.47|228.03|225|192.17|199.82|202.49|180.75|170.15|156.58|168.91|156.68|169.74|171.71|162.67|165.76|171.49|162.92|168.18|152.81|150.53|146.25|135.85|133.15|122.64|121.71|123.03|106.37|93.89|95.46|87.13|87.03|91.99|97.85|98.92|97.29|89.01|83.7|84.75|87.92|74.94|81.02|81.22|76.51|66.71|60.36|56.97|56.24|56.06|53.73|42.9|48.11|48.08|51.04|53.09|55.04|51.2|52.77|51.57|59.42|55.57|49.89|47.26|44.67|41.94|39.86|35.67|32.73|31.86|28.42|25.99|29.52|27.25|25.58|32|28.44|26.79|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00551|15311|/equities/abiomed|R1000GROWTH|295.65|295.87|359.17|314.78|332.04|325.52|363.96|327.14|312.11|284.58|320.73|318.73|324.55|348.25|324.2|274.1|251.88|277.06|307.62|299.94|241.56|223.9|191.25|145.16|150.26|186.29|170.59|196.18|207.58|177.89|193.07|278.56|260.49|261.92|277.41|285.59|334.5|351.07|325.04|332.68|341.2|449.75|406.58|354.53|409.05|381.14|300.95|290.99|268.18|235|187.41|194.84|192.92|168.6|150.8|148.09|143.3|137.43|130.32|125.2|117.97|106.37|112.68|112.24|104.99|128.58|117.94|117.97|109.29|99.31|97.14|94.81|80.01|85.33|90.28|81.57|73.66|92.76|95.9|77.46|65.73|59.72|63.22|71.58|60.79|51.74|38.06|35.52|32.79|24.83|26.05|25.6|25.14|22.8|23.69|26.04|28.19|27.49|26.74|28.59|24.01|19.06|23.55|25.08|21.56|21.57|18.47|18.67|16.04|13.95|13.44|13.35|19.82|20.99|22.33|22.55|22.82|20.33|24.33|22.19|20.88|18.5|18.47|20.14|15.06|11.03|12.44|16.51|16.2|18.78|17.38|14.53|12.47|9.8|9.61|11.48|10.31|10.61|9.0325|11.09|9.68|9.75|9.64|10.32|10.11|7.92|8.73|8.46|9.05|9.71|8.28|7.5|8.82|5.94|6.67|4.9|6.81|13.49|16.42|14.04|14.58|17.75|18.02|17.73|17.75|14.78|14.59|13.14|14.3|15.1|15.54|12.85|13.67|12.43|12.31|10.34|10.78|11.16|12.82|13.66|13.98|14.71|14.1|12.61|14.2|14.78|14.92|13.66|12.97|13.4|12.93|12.9|10.4|10.95|9.24|8.74|8.63|10.07|10.02|9.75|8.55|9.37|10.15|10.58|10.7|11.88|15.44|15.18|11.31|8.85|9.74|10.8|12.58|12.35|11.43|8.19|6.91|7.75|6.99|7.36|8.9|8.61|5.29|5.62|5.28|4.99|4.04|3.9|3.7|5|3.64|4.95|3.9|3.3|5.28|6.62|8.48|7.4|7.01|11.1|9.93|14.85|15.82|18.97|21.74|17.47|18.75|19|23.58|24.78|19.2|15.75
00552|991169|/equities/coupa-software-inc|R1000GROWTH|129.79|134.27|158.05|196.66|227.7|219.18|244.81|217|262.11|238.2|269.04|254.48|346.26|309.87|338.91|328.91|267.7|274.24|327.74|306.45|277.04|227.51|176.09|139.73|149.75|161.15|146.25|153.49|137.49|129.57|138.93|135.71|126.61|109.21|103.33|90.98|94.19|86.96|62.86|64.43|64.83|79.1|71.71|61.31|62.24|53.38|46.37|45.62|44.6|38.23|31.22|35.43|34.75|31.15|30.46|30.73|28.98|34.22|27.75|25.4|26.45|25.99|25.01|31.74|25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00553|1123146|/equities/lyft|R1000GROWTH|37.68|38.52|42.73|40.61|45.87|53.59|47.61|55.32|60.48|57.09|55.66|63.18|55.7|44.46|49.13|38.17|22.83|27.55|29.67|29.23|33.01|31.26|32.83|26.85|38.12|47.48|43.02|48.98|41.44|40.84|48.97|60.87|65.71|57.62|59.8|78.29||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00556|24350|/equities/trex-co.-inc|R1000GROWTH|89.3|91.47|135.03|132.77|106.4|101.93|109.76|97.1|102.21|97.41|107.99|91.54|91.64|91.77|83.72|74.82|69.54|71.6|74.75|69.67|65.03|60.06|47.61|40.07|47.83|49.12|44.94|43.03|43.95|45.47|42.77|40.88|35.85|29.91|34.63|30.76|37.48|34.88|29.68|31.86|30.65|38.49|42.35|38.87|31.3|29.46|25.97|27.19|25.85|27.9|27.1|29.44|27.36|22.52|19|18.8|16.91|16.07|18.3|17.35|17|16.93|16.1|16.45|13.45|14.68|15.48|12.12|11.23|11.29|11.86|11.98|10.77|9.39|9.51|10.82|9.77|8.33|9.7|11.34|12.36|12.65|11.73|13.63|12.59|10.63|10.64|10.54|10.75|8.64|9.4|7.04|7.21|7.73|9.81|9.14|9.78|8.79|9.94|9.05|8.78|6.19|5.53|5.92|5.94|6.95|6.08|6.15|5.91|5.28|4.65|5.08|4.37|4.26|3.84|3.19|3.76|3.64|4|4.01|3.37|3.1|2.86|2.79|2.31|2|2.28|2.63|3.06|3.82|4.01|4.08|3.74|2.91|3|2.31|2.24|2.38|2.51|2.71|2.51|2.84|3.06|2.66|2.5|1.93|2.45|2.24|1.99|2.27|2.38|2.04|1.67|1.39|1.37|0.95|1.13|1.85|2.06|1.7|2.04|2.26|2.32|2.1|1.47|1.4|1.14|0.98|0.97|1.03|1.06|0.86|1.35|1.39|1.68|2.09|2.45|2.5|2.55|2.69|3.05|3.35|2.86|2.83|3.3|3.02|3.37|3.52|3.24|3.39|3.73|3.96|3.25|3.12|3.51|2.86|2.6|3|3.01|3.67|3.21|4.82|5.02|5.55|5.69|6.13|6.55|5.87|5.01|5.54|5.42|5.58|4.72|4.54|4.84|4.26|4.39|4.84|4.75|4.62|4.62|3.88|4.53|4.56|4.91|5.36|5.13|4.04|4.06|4|4.41|4.11|3.56|3.42|3.55|3.36|3.92|3.46|3.52|2.96|2.75|2.69|2.37|1.92|1.75|2.18|2.65|2.4|2.41|3.63|3.53|3.88
00557|955554|/equities/transunion|R1000GROWTH/R1000VALUE|100.26|103.12|118.58|111.19|115.29|112.31|121.53|120.06|109.81|107|104.59|90|84.21|87.04|99.22|91.09|79.66|84.13|86.72|89.57|87.04|86.29|78.79|66.18|88.92|91.7|85.61|86.31|82.62|81.11|83.65|82.79|73.51|65.54|69.65|66.84|64.56|60.82|56.8|64.57|65.75|73.58|75.3|72.4|71.64|68.6|64.91|56.78|57.07|59.36|54.96|55.52|52.49|47.26|47.86|45.83|43.31|43.71|40.03|38.35|37.09|31.53|30.93|29.83|31.24|34.5|32.99|32.72|33.44|33.1|29.95|27.61|26.37|24.74|27.57|25.57|25.71|25.12|25.86|25.1|25.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00560|20937|/equities/vail-resorts-inc|R1000GROWTH|275.33|277.1|327.9|331.71|344.71|334.05|304.85|305.2|316.52|326.88|325.16|291.66|309.18|265.96|278.96|275.84|232.04|213.97|217.67|192.03|182.15|198.33|171|147.71|212.61|234.51|239.83|242.67|232.37|227.56|236.28|246.52|223.18|215.11|228.85|217.3|208.39|188.26|210.82|279.18|251.32|274.42|298.05|276.87|274.19|240.79|229.31|221.7|205.87|218.56|212.47|225.16|229.02|228.12|227.95|210.76|202.83|213.9|197.66|191.9|181.18|171.54|161.31|158.4|159.44|156.88|158.43|143.07|138.23|131.25|129.64|133.7|127.41|125|127.99|120.6|114.17|104.68|107.91|109.69|109.2|103.74|99.21|103.42|87.81|87.76|91.13|87.64|86.36|86.76|79.49|75.5|77.18|69.69|69.23|69.7|70.32|68.15|75.23|75.79|70.45|69.38|68|66.98|61.52|64.05|60.3|62.32|55.24|52.85|54.09|56.32|56.78|57.65|51.55|49.64|50.08|43.47|40.78|43.25|42.1|43.61|42.36|44.5|44.56|37.79|40.43|45.75|46.22|48.65|48.99|48.76|48.8|48.05|52.04|45.28|40.56|37.52|33.03|37.88|34.91|41.61|45.64|40.09|36.01|33.7|37.8|38.79|34.44|33.54|33.12|28.61|26.82|27.49|29.2|20.43|18.88|23.32|26.6|21.75|33.26|34.95|43.99|40.38|42.83|49.79|48.83|48.29|45.25|47.12|53.81|55.51|60.69|62.29|57.18|53.55|60.87|59.95|57.02|54.33|51.96|46.25|44.82|44.02|38.65|40.02|37.62|34.57|37.1|35.95|37.6|38.22|33.04|30.39|33.03|37.26|33.5|28.75|28.7|28.41|28.1|27.5|25.87|25.25|24.34|23.97|22.42|22.75|20.06|18.07|18.16|19.51|19.16|14.95|15.55|15.76|17|17.67|17|15.23|13.4|14.3|14.87|13.52|13.47|11.8|12|11.15|13.25|13.97|15.17|18.2|14.4|14.16|15.3|17.15|17.1|18.38|19.05|21.23|18.31|16.6|17.73|17.77|16.77|13.9|20|19.95|18.7|20.65|20.5|20
00564|17055|/equities/repligen-corp|R1000GROWTH/R1000VALUE|200.95|198.34|264.84|286.5|290.5|288.99|282.98|245.7|199.62|182.61|211.71|194.41|212.39|200|191.63|189.67|166.57|147.54|154.91|150.91|123.61|130.97|116.15|96.54|85.6|100.39|92.5|88.75|79.49|76.69|92.81|94.39|85.95|69.47|67.38|59.08|59.52|57.01|52.74|64.67|54.22|55.46|54.88|48.33|47.04|43.68|37|36.18|34.29|35.37|36.28|35.45|37.2|38.32|43.67|40.27|41.44|39.24|36.79|35.2|31.51|30.04|30.82|32.2|28.57|30.19|30.99|28.6|27.36|23.96|26.64|26.82|25.73|22.15|28.29|28.43|33.24|27.85|34.08|35.01|41.27|40.76|29.51|30.36|25.71|24.29|19.8|22.87|25.22|19.91|19.06|20.97|22.79|19.24|15.85|12.86|14.97|15.48|13.64|13.47|10.94|11.09|9.76|10.17|8.24|8.28|8.96|6.91|6.23|6.9|6.28|6.45|5.1|5.96|5.69|4.02|4.3|4.09|4.41|5.9|4.41|4.01|3.47|3.38|3.43|3.26|3.31|3.53|3.64|3.81|4|3.74|4.82|5.17|4.69|3.72|3.88|3.38|3.39|3.23|3.21|3.55|3.51|4.06|3.37|3.45|4.11|4.7|4.88|5.01|5.02|5.37|5.5|4.07|4.25|4.79|3.91|4.09|3.78|3.9|4.01|4.71|5.37|5.33|4.72|5.77|5.55|4.82|5.29|6.46|6.55|4.78|4.25|4.33|4.32|3.85|3.9|3.87|3.51|3.16|3.1|3.15|2.81|2.92|3.32|3.4|3.23|3|2.92|3.06|3.49|3.7|4.45|4.75|4|2.96|3.7|3.12|3.91|3.02|2.17|2.29|1.72|1.7|1.81|2.3|2.88|2.42|2.46|1.87|1.7|1.62|2.46|2.5|3.05|3.03|2.88|3.33|4.37|4.83|5.09|5.39|7.47|7.44|5.09|6.42|6.25|4.67|3.47|3|3.04|3|3.25|2.25|2.63|2.81|2.26|3.12|2.94|3.75|2.88|3.46|2.44|2.41|2.55|1.94|2.25|2.57|2.4|3.1|2.12|2.88
00565|1142207|/equities/dynatrace-holdings-llc|R1000GROWTH/R1000VALUE|47.24|54.86|60.35|62.85|75|70.97|68.73|63.87|58.42|51.74|52.04|48.24|49.76|41.51|43.27|38.02|35.31|41.02|44.23|41.83|40.6|38.47|29.85|23.84|32.3|31.31|25.3|26.57|20.23|18.67|22.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00566|41254|/equities/apollo-globl-man|R1000GROWTH|70.33|70|72.43|70.78|76.95|61.59|59.78|58.86|62.2|57.34|55.37|47.01|49.46|45.94|48.98|43.62|36.86|44.75|46.87|49.1|49.92|47.6|40.49|33.5|41.66|47.32|47.71|43.8|41.16|37.82|37.73|33|34.3|29.41|32.69|28.25|29.3|29.28|24.54|28.19|29.42|34.55|34.53|35.5|31.87|31.32|28.84|29.62|32.8|35.75|33.47|31.31|31.58|30.1|29.53|28.1|26.45|27.03|26.77|24.32|22.74|21.24|19.36|19.26|18.28|17.96|18.62|17.15|15.15|16.42|16.91|17.12|15.55|13.58|15.18|16.33|18.27|17.18|18.58|20.57|22.15|22.2|22.86|21.6|23.32|24.87|23.58|24.44|22.75|23.84|24.4|26.26|27.72|24.83|26.39|30.93|31.31|30.64|29.85|28.51|29.51|25.85|23.23|23.35|21.06|21.02|23.52|18.91|20.54|19.46|15.17|13.71|13.27|12.81|11.59|11.86|10.84|10.2|11.22|12.48|12.25|13|10.84|10.94|11.58|8.95|11.33|15.13|15.03|15.75|15.8|15.73||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00567|16812|/equities/on-semiconductor|R1000GROWTH/R1000VALUE|57.42|59|67.92|61.43|48.07|45.77|44.36|39.06|38.28|40.04|39|41.61|40.27|34.49|32.73|28.75|25.09|21.69|21.37|20.6|19.82|16.49|16.045|12.44|18.66|23.15|24.38|21.47|20.4|19.21|17.8|21.51|20.21|17.76|23.06|20.57|21.48|20.04|16.51|19.18|17|18.43|21.34|22.05|22.23|25.13|22.08|24.46|23.92|24.74|20.94|20.08|21.32|18.47|17.08|14.95|14.04|15.48|14.18|15.49|15.13|13.32|12.76|11.78|11.67|12.32|10.8|10.03|8.82|9.77|9.47|9.59|8.39|8.56|9.8|10.96|11|9.4|9.55|10.62|11.69|13.26|11.52|12.11|12.75|10.01|10.13|9.03|8.29|8.94|9.76|8.56|9.14|8.69|9.41|9.4|9.34|8.36|8.24|7.09|7.05|7.31|7.24|8.24|8.08|8.56|7.86|8.28|8.01|7.86|7.05|6.62|6.15|6.17|6.23|6.94|7.1|6.74|8.26|9.01|9.07|8.7|7.72|7.53|7.57|7.18|7.27|8.69|10.47|11.22|10.5|9.86|11.15|11.05|9.88|8.15|7.67|7.21|6.18|6.75|6.38|7.31|7.96|8|7.96|7.21|8.82|7.76|6.69|8.25|8.07|7.3|6.86|6.82|5.42|3.9|3.66|4.17|3.4|2.92|5.11|6.76|9.47|9.39|9.17|9.89|7.47|5.68|6|6.48|8.88|9.19|10.2|12.56|11.72|11.82|10.72|10.74|10.71|8.92|9.82|8.36|7.57|6.44|6.22|5.88|5.99|6.3|5.88|6.04|7.17|7.26|6.59|7.51|5.53|5.8|4.64|5.15|5.75|5.73|4.6|4.47|3.44|3.95|4.54|3.66|4.54|3.65|3.6|3.13|2.98|4|5.02|5.79|4.84|7.55|8.47|7|6.48|6.58|4.3|4|4.79|2.92|2.7|2.71|1.36|1.27|1.41|1.28|1.37|2.19|1.29|1.25|1.93|1.67|2.06|2.86|3.64|||||||||||||
00568|1008761|/equities/floor-decor-holdings|R1000GROWTH|103.67|108.72|130.01|128.91|135.92|120.79|123.3|122.01|105.7|98.31|110.92|95.48|95.09|92.07|92.85|80.09|73|74.8|73.24|65.9|57.65|52|42.4|32.09|51.05|49.31|50.81|48.01|45.83|51.15|49.22|39.15|41.9|35.52|48.02|41.22|37.18|34.29|25.9|33.13|25.58|30.17|36.76|47.75|49.33|47|55.59|52.12|45.07|46.9|48.68|40.59|37.7|38.93|35.94|34.62|39.26|38.71|32.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00569|16535|/equities/lpl-investment-ho|R1000GROWTH|181.24|172.32|160.09|157.61|164.02|156.76|147.85|141.04|134.98|147.88|156.7|142.16|131.54|108.34|104.22|90.77|79.93|76.67|82.16|79.02|78.4|71.39|60.22|54.43|79.48|92.13|92.25|92.35|80.84|81.9|74.95|83.87|81.57|80.22|74.09|69.65|75.41|70.37|61.08|64.17|61.6|64.51|66.24|66.29|65.54|68.77|60.57|61.07|64.27|59.66|57.14|51.84|49.61|51.57|46.84|45.76|42.46|38.93|42.04|39.83|39.54|39.3|35.21|41.19|30.96|29.91|29.73|26.95|22.53|27.89|26.4|24.8|20.23|30.42|42.65|45.98|42.6|39.77|40.22|47.15|46.49|42.64|40.47|43.86|44.86|41.15|44.55|42.67|41.39|46.05|48.69|47.48|49.74|46.9|47.35|52.54|53.68|53.53|47.05|42.87|40.74|38.31|36.78|38.06|37.76|37.08|34.56|32.24|31.53|33.3|28.16|28.01|29.2|28.54|28.67|28.02|33.77|32.38|35.89|37.94|34.1|32.85|30.54|30|29.01|25.42|29.1|33.05|34.21|35.94|36.68|35.81|33.61|34.26|36.37|33.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00571|13845|/equities/gamestop-corp|R1000GROWTH|102.34|108.93|148.39|196.21|183.51|175.47|218.24|161.12|214.14|222|173.59|189.82|101.74|325|18.84|16.56|10.47|10.2|6.68|4.01|4.34|4.06|5.73|3.5|3.6|3.84|6.08|6.34|5.44|5.52|3.97|4.02|5.47|7.58|8.65|10.16|11.7|11.34|12.62|13.66|14.6|15.27|13.27|14.41|14.57|13.2|13.65|12.62|15.69|16.81|17.95|18.75|18.69|20.66|18.5|21.69|21.61|22.14|22.69|22.55|24.44|24.49|25.26|24.69|24.05|27.59|28.39|30.95|26.58|29.1|32.8|31.73|30.82|26.21|28.04|35.03|46.07|41.21|42.48|45.85|42.96|43.41|38.54|37.96|36.97|35.25|33.8|37.81|42.76|41.2|42.2|41.97|40.47|37.85|39.68|41.1|37.31|35.07|49.26|48.25|54.82|49.65|50.21|49.06|42.03|33.16|34.9|27.97|25.06|23.2|25.09|26.25|22.83|21|19.08|16.02|18.36|19.18|22.76|21.84|22.78|23.36|24.13|23.12|25.57|23.1|23.93|23.58|26.67|27.98|25.68|22.52|19.95|21.07|22.88|19.92|19.65|19.71|17.93|20.05|18.79|22.79|24.31|21.91|17.2|19.77|21.94|24.41|24.29|26.47|23.8|21.89|22.01|24.95|30.16|28.02|26.92|24.78|21.66|21.85|27.39|34.21|43.87|40.51|40.4|49.6|55.04|51.71|42.36|51.56|62.11|57.45|59.22|56.35|50.14|40.35|39.1|36.98|33.17|32.57|26.19|26.71|27.55|28.02|25.53|23.14|21.84|20.8|21|21.47|23.6|23.57|20.02|20.16|15.91|16.82|17.74|15.73|16.88|17.18|16.36|14.58|12.3|11.08|9.71|9.54|11.18|10.54|9.79|9.26|8.38|7.7|7.61|7.81|8.8|9.01|9.32|8.3|7.71|8.07|8.41|7.95|8.31|6.8|6.46|6.26|5.97|6|5.25|4.25|4.9|9.3|8.95|10.22|10.4|8.75|10.49|12.1|9.53|10.1|9.55|||||||||||
00580|101892|/equities/zendesk-inc|R1000GROWTH|97.68|98.51|104.29|102.11|101.8|116.39|123.6|130.53|144.34|136.66|146.15|132.62|146.14|144.24|143.12|133.5|110.94|102.92|96.38|91.15|88.53|85.75|76.88|64.01|79.31|86.4|76.63|79|70.65|72.88|80.2|83.56|89.03|84.25|87.78|85|79.02|67.53|58.37|59.43|54.97|71|68.89|54.47|54.49|55.89|48.75|47.87|43.18|38.52|33.84|33.61|31|29.11|27.4|29.32|27.78|25.98|28.75|28.04|27.23|23.93|21.2|21.29|26.29|30.71|30.54|30.24|26.38|24.49|22.6|20.93|18.3|22.01|26.44|25.61|20.12|19.71|20.68|20.63|22.21|23.03|23.06|22.69|24.72|24.19|24.37|23.76|26|21.59|27.19|17.39|17.38|15.98||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00582|31033|/equities/five-below-inc|R1000GROWTH|171.65|164|206.89|203.44|197.3|176.81|212.81|194.42|193.27|184.12|201.27|190.79|186.12|175.73|174.98|156.4|133.34|127|109.45|108.91|106.91|104.65|90.16|70.38|96.95|113.22|127.86|123.71|125.11|126.1|122.87|117.46|120.02|128.73|146.39|124.25|120.35|123.73|102.32|104.79|113.82|130.06|116.47|97.16|97.71|70.71|70.61|73.34|66.85|64.93|66.32|61.8|55.25|54.88|47.57|48.31|49.37|51.3|49.12|43.31|38.55|39.85|39.96|39.36|37.58|40.29|44.56|51.01|46.41|41.86|41.7|41.34|38.35|35.23|32.1|28.01|34.34|33.58|38.67|36.87|39.53|33.25|33.72|35.57|31.735|33.32|40.83|46.66|39.87|39.61|40.56|36.62|39.91|36.21|40.31|42.48|38.54|36.65|43.198|53.16|48.26|43.72|36.75|38.86|36.84|38.166|35.99|37.89|39.8|37|32.04|37.15|33.14|39.08|32.14|29.34||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00583|958827|/equities/novocure-ltd|R1000GROWTH|71.24|68.65|75.08|93.64|102.57|116.17|134.21|154.01|221.82|204|204.1|132.18|149.1|160.96|173.04|125.65|122.1|111.31|82.75|75.79|59.3|67.43|65.8|67.34|72.75|81.46|84.27|92.18|71.64|74.78|90.86|83.22|63.23|53.12|44.07|48.17|53.71|49|33.48|34.32|33.14|52.4|45.05|34|31.3|31.45|27.3|21.8|20.55|22.45|20.2|19.25|21.6|19.85|20.5|20.6|17.3|12.55|11.3|8.1|7.6|6.35|7.85|7.75|6.05|8.54|7.68|7.52|11.67|11.13|12.9|14.48|11.69|12.48|22.36|24.35|22.47|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00584|21255|/equities/nvr-inc|R1000GROWTH/R1000VALUE|5275.0298|5327.2202|5908.8701|5225.3398|4894.7998|4794.0801|5179.9399|5222.6001|4973.2998|4887.2002|5018.1001|4710.8999|4500.7998|4446.5|4079.8999|3997.2|3953.1001|4083.1001|4168.2998|3930.2|3258.8|3221.6001|3100|2569.1001|3667.2|3817|3808.3999|3791.8999|3636.6001|3717.3|3599|3344.1001|3370.2|3201.6001|3152.5|2767|2620|2660|2437|2450|2239|2470.8|2668.3999|2759.3999|2970.3|2990.5|3100|2800|2843.2|3178.2|3508.2|3475|3281.3999|2855|2720.8|2610.3999|2410.6001|2282.3999|2111.2|2106.8999|1935|1858|1669|1595|1523|1639.9|1686.8|1705|1780.3|1733|1661.3|1732.4|1637|1651|1643|1682.5|1637.8|1525.2|1520|1490|1340|1360.6|1326.5|1328.7|1332|1254.2|1275.3|1258.7|1227.6|1130|1173.2|1126.5|1150.6|1113.6|1077|1147|1192|1153.4|1026|970|917.3|919.2|855.8|925.6|922|983.3|1030|1080.1|1009.2|1029.7|920|899.8|903.7|844.5|828.2|774|850|804.8|783.9|726.3|692|693.2|686|669.9|642.8|604|636.5|680.1|725.5|746|739.3|756|727.9|765|691|620|627.4|647.5|604.2|626.5|655|685.3|718|726.5|708.3|684.1|710.7|673.1|662.3|637.4|675.2|601.1|502.4|494.9|505.4|427.8|332.8|426.1|456.2|434.2|490.2|572|597.7|552.3|500.1|565.4|613.5|597.5|540.7|631.5|524|492|475.8|470.2|559.5|578.5|679.8|797|824|665|676.9|692.5|645|595|561.5|535|513.6|495|491.2|609|755|739|753|794.2|702|687.2|685.5|885|885|938|810|759|718.4|785|792.2|791.2|769.4|690.9|627|551|502.2|466|484.2|457.8|451|460|462.5|434.5|466|491|489.4|466.5|433.5|409|411|407.8|357.8|329|331.9|332.5|326.5|331|339|299.8|296.5|288.5|323|331|369.8|315.5|292.2|240|204|181.5|158.3|140.5|161|176.2|148|172.5|190.6|163
00587|16565|/equities/masimo-corp|R1000GROWTH/R1000VALUE|222.35|219.87|292.78|278.12|283.54|270.71|271.54|272.39|242.45|215.6|232.67|229.66|250.73|255.92|268.38|254.49|223.82|236.06|224|220.12|227.99|240.19|213.91|177.12|163.33|170.6|158.06|155.07|145.79|148.79|153.25|157.85|148.82|130.74|130.15|138.28|131.28|124.39|107.37|110.42|115.6|124.54|117.89|99.42|97.65|99.05|89.73|87.95|87.53|94.24|84.8|88.84|87.76|86.56|84.38|94.6|91.18|87.04|102.74|93.26|90.36|73.58|67.4|61.87|55|59.49|59.14|52.97|52.52|49.74|43.35|41.84|37.84|36.75|41.51|41.48|39.68|38.56|40.63|41.68|38.74|35.1|33.76|32.98|29.47|25.52|26.34|26.25|25.24|21.28|22.44|24.08|23.6|24.64|26.76|27.31|25.55|29.25|29.23|28.63|25.62|26.64|24.74|23.29|21.2|21.65|20.06|19.62|19.85|20.3|21.01|20.72|21.93|24.18|22.08|22.4|22.38|18.81|22.15|23.38|21.8|21.37|18.68|20.66|20.68|21.63|24.67|27.78|29.68|30.72|34.79|33.1|30.14|29.98|29.07|30.86|30.17|27.31|22.76|23.08|23.81|22.14|23.41|26.55|27.69|27.76|30.42|26.36|26.57|26.2|25.12|24.45|24.11|23.94|28.9|28.98|24.99|27.77|29.83|27.29|31.99|37.2|39.97|37.77|34.35|34.56|29.15|26|32.06|35.69|39.45|36.96|34.22|25.66|21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00594|942326|/equities/wayfair-inc|R1000GROWTH/R1000VALUE|142.57|155.92|189.97|247.84|249.1|255.51|280.75|241.36|315.71|306.54|295.57|314.75|288.98|272.32|225.81|254.36|248.03|291.01|296.56|266.09|197.61|171.55|124.04|53.44|63.21|93.7|90.37|84.92|82.23|112.12|112.74|131.16|146|144.01|162.15|148.45|165.68|109.46|90.08|106.2|110.29|147.67|135.17|108.82|118.76|92.35|62.3|67.53|77.42|92.01|80.27|69.99|69.9|67.4|71.01|76.35|76.88|62.95|45.71|40.49|37.81|41.56|35.05|36.45|33.33|39.37|38.51|43.5|39|41.18|37.75|43.22|38.97|45.2|47.62|37.91|42.27|35.06|37.3|37.31|37.64|29.89|32.12|32.12|23.35|19.56|19.85|24.26|25.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00601|41285|/equities/acceleron-p|R1000GROWTH||||178.75|174.18|172.1|133.88|125.06|125.49|130.89|124.97|135.61|136.16|115.53|127.94|118.07|104.58|112.53|97.47|99.17|95.27|98.83|90.53|89.87|85.93|90.78|53.02|48.96|44.87|39.51|44.91|43.66|41.08|39.89|40.73|46.57|44.04|42.4|43.55|52.93|50.77|57.23|54.02|43.56|48.52|35.54|34.91|39.1|41.93|41.51|42.44|36.49|39|37.32|38.76|32.15|30.39|25.51|33.02|26.47|26.72|24.28|25.52|33.69|28.03|36.19|30.01|33.92|33.98|34.21|29.95|26.39|25.34|30.7|48.76|42.87|31.21|24.9|28.98|28.64|31.64|33.73|27.65|38.06|40.63|39.47|38.96|38.74|36.98|30.24|26.87|29.62|33.97|29.68|34.35|34.5|46.93|46.35|39.6|21.77|22.54|22.23||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00603|6422|/equities/lamar-advertising-co|R1000GROWTH/R1000VALUE|110.09|110.76|121.3|109.26|113.2|113.45|113.83|106.6|104.42|104.82|99.04|93.92|86.59|80.78|83.22|79.61|61.96|66.17|69.23|65.73|66.76|66.3|57.65|51.28|83.74|92.81|89.26|83.43|80.01|81.93|76.65|80.92|80.71|78.21|82.67|79.26|77.57|74.45|69.18|75.84|73.32|77.8|77.05|73.63|68.31|69.22|63.71|63.66|66.47|72|74.24|75.23|70.44|68.53|66.56|70.57|73.57|70.01|72.07|74.74|75.48|75.52|67.24|66.29|63.45|65.31|62.33|67.86|66.3|65.05|62.04|61.5|57.13|56.11|59.98|58.41|56.43|52.18|53.34|60.05|57.48|60.62|57.96|59.27|58.1|56.02|53.64|53.29|51.65|49.25|52.48|50.15|53|49.34|49.92|51|53.61|48.68|52.25|49.92|45.71|47.03|42.07|43.33|43.39|46.73|46.82|48.58|46.24|42.64|38.75|39.27|39.25|37.0536|33.12|30.35|28.6|24.61|31.82|32.41|32.7|28.58|27.5|24.29|22.49|17.03|20.91|25.46|27.37|29.04|32.52|36.94|38.77|36.84|39.84|36.75|33.99|31.82|26.21|27.35|24.52|29.47|37.22|34.35|30.08|28.6|31.09|27.68|24.3|27.44|22.89|21.04|15.27|18.54|16.9|9.75|6.92|9.01|12.56|14.87|15.17|30.89|37.15|37.98|36.03|41.85|39.54|35.93|38.11|43.12|48.07|52.01|53.46|48.97|52.92|59.53|62.76|65.5|60.34|62.97|64.05|66.28|65.39|60.35|57.68|53.41|52.3|49.04|53.86|54.52|54.99|52.61|51.02|45.92|46.13|46.35|44.62|45.35|40.2|44.01|42.77|41.79|37.38|40.29|39.29|42.98|42.78|39.44|41.42|41.61|43.69|40.21|43.35|40.87|41.19|40.35|39.7|38.43|37.32|35.2|30.25|29.46|33.41|34.31|35.5|35.26|35.83|29.34|31.37|34.78|33.65|34.11|33.94|30.35|31.96|31.58|37.21|43.01|42.93|40.62|39.89|36.27|42.34|37.05|31.4|30.32|32.1|43.98|44|41.5|38.65|36.75
00604|955853|/equities/natera-inc|R1000GROWTH/R1000VALUE|69.75|70.65|93.39|91.46|114.57|111.44|118.43|114.52|113.53|94.14|110.02|101.54|116.09|106.64|99.52|88.27|67.26|72.24|63.71|48.02|49.86|43.85|37.04|29.86|37.905|35.01|33.69|36.49|38.52|32.8|32.95|27.58|27.58|22.9|19.11|20.62|15.84|13.59|13.96|17.32|21.96|23.94|27.64|22.96|18.82|11.66|11.13|9.27|9|10.41|8.99|9.73|10.99|12.89|12.35|8.07|10.86|10.24|9.05|8.87|9.56|8.96|11.71|12|8.48|11.11|9.95|13.1|12.065|13.79|9.82|9.52|6.75|8.55|10.8|8.89|8.25|10.85|15.82|18.09||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00605|39153|/equities/bruker|R1000GROWTH|67.69|66.6|83.91|80.99|80.3|78.1|88.31|82.25|75.98|69.44|68.52|64.28|60.98|57.89|54.13|50.61|42.54|39.75|42.02|44.62|40.68|43.28|39.32|35.86|43.56|49.47|50.97|51.19|44.5|43.93|43.17|47.85|49.95|41.77|38.6|38.44|38.21|35.06|29.77|33.14|31.33|33.45|35.58|32.4|29.04|30.27|29.53|29.92|30.65|35.61|34.32|35.18|31.4|29.75|29.09|28.68|28.84|27.21|24.39|23.33|24.15|23.73|21.18|22.68|20.49|22.65|22.36|24.92|22.74|26.4|28.3|28|25.98|22.33|24.27|22.64|18.37|16.43|18.38|21.05|20.41|19.84|18.96|18.47|19.03|18.86|19.62|19.18|20.73|18.515|20.06|22.73|24.27|20.95|20.66|22.79|22.74|20.35|19.77|19.34|20.455|20.65|20.04|17.92|16.15|16.53|17.77|19.1|17.54|16.87|15.2379|14.6|12.09|13.09|12.11|11.82|13.31|14.83|15.03|15.31|16.03|14.21|12.42|12.52|14.43|13.53|14.23|17.22|20.36|19.72|19.74|20.85|19.19|17.5|16.6|15.42|14.99|14.03|11.89|13.17|12.16|12.73|15.29|14.65|12.5|12.27|12.06|11.33|10.84|10.67|10.15|10.06|9.26|6.53|6.58|6.16|4.21|4.03|4.04|4.7|4.09|13.33|15.44|13.82|12.85|11.64|12.12|15.39|13.67|10.25|13.3|9.29|10.35|8.8|7.14|7.83|9.01|8.54|11.51|10.52|9.01|7.45|7.51|7.73|7.96|7.01|7.06|5.84|5.36|5.79|5.85|5.4|4.47|4.92|4.86|4.95|4.16|4.38|4.36|4.16|3.99|4.2|3.26|3.52|3.73|3.6|4.03|4.61|3.45|3.46|3.57|4.07|4.87|4.76|5.19|5.01|5.65|5.66|4.55|4.98|5.21|4.4|4.6|5.54|5.35|4.25|3.41|2.99|3.45|3.95|4.86|5.68|5.5|5.11|4.63|3.5|3.95|7.28|7.47|9.58|8.95|14.22|16.35|18.53|23|16.6|16.5|19.04|15.07|18.09|15.55|15.69
00606|16707|/equities/neurocrine-biosci|R1000GROWTH|81.14|79.02|85.17|83.25|105.41|95.91|95.2|93.21|97.32|96.22|94.49|97.25|109.51|109.75|95.85|94.94|98.67|96.16|116.42|120.36|122|124.76|98.14|86.55|94.7|100.08|107.49|116.61|99.49|90.11|99.42|96.39|84.43|84.78|72.24|88.1|77.25|88.22|71.41|88.27|107.15|122.95|122.95|100.49|98.24|96.26|81.08|82.93|84.43|85.47|77.59|71.89|62.11|61.28|56.6|48.03|46|43.47|53.4|43.3|44.16|42.91|38.7|46.45|43.77|50.64|48.46|50.23|45.45|49.65|45.58|39.55|36.78|42.55|56.57|54.37|49.09|39.79|46.38|50.12|47.76|43.86|34.09|39.71|39.05|33.66|22.34|19.93|18.52|15.67|16.31|13.58|14.84|13.89|14.02|16.1|17.63|17.09|9.34|9.82|9.43|11.32|14.57|13.99|13.38|12.93|11.54|12.15|10.58|9.06|7.48|7.48|7.33|7.98|7.38|7.6|7.89|6.69|7.43|7.97|7.87|9.3|8.5|6.54|6.26|5.98|6.14|7.73|8.05|8.25|7.69|7.59|6.75|7.38|7.64|7.28|8.14|6.06|5.38|5.68|5.6|4|3.21|2.55|2.62|2.35|2.72|2.03|2.22|3.05|3|3.2|3.23|3.07|3.3|3.55|3.28|3.32|3.2|3.11|4.13|4.69|5.17|4.64|4.19|4.93|5.43|5.4|5.01|5.39|4.54|13.02|9.25|10|9.97|10.17|11.23|11.62|12.73|12.5|12.61|13.98|10.42|9.19|11.55|10.75|11.59|9.25|10.6|19.71|57.36|64.54|65.61|60.77|62.73|59.71|52.82|49.19|45.8|49.58|42.06|37.68|34.96|38.06|40.03|45.75|49.3|46|46.55|47.16|49.77|46.57|51.85|57.29|65.64|59.09|55.6|56.46|54.54|52.83|46.88|49.49|53.55|53.66|49.95|50.7|45.24|41.66|42.13|43.37|45.66|46.08|44.9|41|35.69|36.71|28.65|32.43|32.89|40.59|35.49|41.61|51.31|47.59|42.07|32.02|39.33|33.8|39.99|36.4|25.35|20.62
00607|1096134|/equities/yeti-holdings|R1000GROWTH|65.68|65.58|82.83|92.16|98.33|85.69|99.34|96.33|91.82|87.6|85.42|72.21|68.77|65.82|68.47|63.17|49.48|45.32|51.38|48.89|42.73|32.1|27.61|19.52|30.25|36.36|34.78|31.82|33.31|28|28.25|34.76|28.95|23.92|35.68|30.25|23.99|17.01|14.84|16.84|15.93|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00608|15706|/equities/churchill-downs|R1000GROWTH|208.84|210.3|240.9|224.22|230|240.08|210.5|185.8|198.26|199.53|211.5|227.42|230.63|187.45|194.79|179.92|149.15|163.82|174.76|138.52|133.15|132.67|100.22|102.95|125.64|144.38|137.2|130.01|129.99|123.455|123.26|119.65|115.07|98.58|100.85|90.26|93.8|91.98|81.3133|92.5866|83.2032|92.5666|94.1999|95.3166|98.8332|99.7999|91.5332|81.3499|86.0666|86.3332|77.5666|78.3333|69.5166|68.7333|65.1333|62.3499|61.0999|55.8833|55.5999|52.9499|50.0999|47.7833|50.1499|51.0333|45.3333|48.7833|49.7933|43.71|42.12|41.8366|44.7266|49.2933|45.2066|46.0466|47.1633|48.9833|48.9433|44.6033|44.29|45.02|41.6833|41.56|39.7233|38.3233|36.6133|31.6633|31.7666|32.0966|33.9933|32.5|31.39|28.8333|30.0366|28.7233|29.2766|30.4333|31|29.7033|29.8833|29.95|28.6366|28.84|27|27.07|26.2833|27.98|25.4866|23.3466|21.9933|21.5533|22.15|21.07|21.7766|20.9066|19.0766|18.4466|19.5966|20|19.7866|18.6333|17.4|18.65|17.3766|16.18|16.0233|13.01|14.5933|14.6433|15.0267|14.56|13.9033|13.8333|13.9167|13.8033|14.4667|13.1967|12.0767|11.9067|11.4567|12.1233|10.9333|11.18|12.78|12.5|11.86|12.1|12.45|11.53|10.46|12.83|12.59|12.5|11.22|12.98|11.6|10.02|10.01|11.5|13.47|35.06|37.98|48.98|44.42|37.75|34.87|42.74|51.05|47.24|45.53|50.97|53.97|52.48|50.85|49.96|49.86|46.48|52.38|51.43|46.69|45.39|43.86|41.79|42.74|39.98|42.42|42.06|40.42|38.73|37.45|41.54|37.83|38.32|40.07|39.94|36.73|37.88|32.11|35.32|39.29|46.6|42.49|43.06|37.9|39.59|44.66|40.05|44.7|46.45|37.99|39.15|35.28|38.53|40.89|37.88|36.51|38.78|37.74|35.5|36.37|36.55|38.38|37.65|36.05|37.28|38.45|37.05|36.94|34|34.02|35.7|38.18|38.72|39.26|36.5|37.25|38.38|40.33|35|37|36.75|42.44|37.08|36.97|28.69|25.61|27.76|32.24|29.05|27.77|30.43|31|30.55
00609|1096130|/equities/anaplan|R1000GROWTH|46.22|48.28|45.85|42.81|65.21|60.89|59.98|57.2|53.3|51.51|59.65|53.85|64.99|66.7|71.85|69.99|55.35|62.58|61.25|45.41|45.31|45.92|40.86|30.26|44.94|57.59|52.4|53.92|47.2|47|54.33|56.94|50.47|43.51|39.37|39.36|37.51|31.39|26.54|28|23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00610|21203|/equities/graco-inc|R1000GROWTH/R1000VALUE|71.88|72.56|80.62|72.89|75.18|69.97|78.42|78.08|75.7|75.72|76.8|71.62|69.35|68.94|72.35|67.74|61.9|61.35|58.02|53.24|47.99|48.21|44.66|48.73|49.32|53.15|52|48.31|45.2|46.04|45.57|48.08|50.18|47.22|51.25|49.52|46.96|43.33|41.85|44.05|40.63|46.34|47.01|46.14|45.22|45.4|43.99|45.72|44.35|46.8|45.22|43.86|43.93|41.23|38.5|38.68|36.43|36.62|35.95|31.38|30.25|29.86|27.7|27.08|24.97|24.67|24.56|24.67|26.33|26.76|26.13|27.99|26.11|24.23|24.02|25.15|24.47|22.34|23|23.83|23.68|24.2|23.87|24.05|25.26|23.75|26.73|26.7|26.17|24.33|25.62|24.72|26.03|24.33|24.17|24.91|26.01|23.16|26.04|25.74|25.75|24.69|23.16|23.26|21.07|21.48|20.18|19.34|19.37|19.07|17.16|16.47|16.02|16.76|16.47|15.29|15.36|16.06|17.77|17.69|17.06|15.33|13.63|14.33|14.31|11.38|13.16|14.64|16.89|16.85|16.68|15.16|13.57|14.16|13.15|11.99|11.47|10.58|9.3|10.52|9.4|10.56|11.56|10.67|9.14|8.9|9.52|9.39|9.18|9.29|8.37|8.25|7.34|7.43|7.86|5.69|5.66|7.09|7.91|7.15|8.24|11.87|12.72|12.08|12.69|13.47|13.8|12.09|11.57|11.41|12.42|12.41|13.12|13.04|13.47|13.68|13.43|13.35|13.17|13.05|13.5|13.59|13.21|13.92|13.59|13.02|12.6|13.1|15.33|15.32|15.58|15.14|13.89|13.39|12.16|12.13|11.42|11.43|12.4|12.74|11.36|11.63|11.26|13.45|12.89|11.88|12.45|12.21|11.47|11.17|10.4|10.49|10.35|9.33|9.4|9.7|9.44|9.16|8.91|8.57|8.47|8.34|8.78|8.1|7.11|6.84|6.82|6.24|5.96|5.92|6.37|6.57|6.08|5.51|5.66|5.56|5.59|6.36|6.63|6.05|6.08|5.7|5.79|5.16|4.81|4.47|5.1|5.01|4.89|4.28|4.06|4.15
00611|1072273|/equities/dropbox-inc|R1000GROWTH|24.26|24.75|24.54|24.61|30.49|29.22|31.71|31.49|30.31|27.35|25.7|26.66|22.545|22.63|22.19|19.97|18.26|19.26|21.17|22.75|21.77|22.57|21.02|18.1|19.56|17.02|17.91|18.49|19.82|20.17|17.9|23.56|25.05|22.56|24.38|21.8|23.86|24.71|20.43|23.39|23.47|26.83|26.85|26.77|32.42|29.99|30.11|31.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00612|1073207|/equities/smartsheet-inc|R1000GROWTH|61.04|62.22|77.45|64|69.01|68.82|79.57|72.55|72.32|59.08|59.3|63.92|69.25|69.74|69.29|58.03|49.85|49.42|54.53|47.74|50.92|57.66|52.72|41.51|46.3|48.48|44.92|47.43|39.4|36.03|48.6|49.91|48.4|42.98|42.33|40.79|38.24|31.38|24.86|26.9|23.66|31.26|29.73|21.5|25.97|24.92|19.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00613|39105|/equities/lincoln-electric-holdings-inc|R1000GROWTH|126.65|127.84|139.47|134.96|142.4|128.79|139.61|139.43|131.71|128.58|128.05|122.94|118.11|114.5|116.25|115|101.82|92.04|96.71|90.39|84.24|82.17|80.51|69|81.89|89.18|96.73|92.26|89.57|86.76|82.56|84.52|82.32|75.94|87.27|83.87|86.42|86.44|78.85|85.95|80.91|93.44|94.16|93.94|87.76|89.6|82.87|89.95|87.54|97.57|91.58|91.14|91.67|91.68|86.84|87.26|92.09|89.38|89.03|86.86|84.21|83.37|76.67|78.51|65.83|62.62|63.56|62.06|59.08|60.18|62.67|58.57|54.57|53.24|51.89|56.45|59.81|52.43|58.65|60.55|60.89|67.21|66.86|65.39|69.04|67.91|69.09|72.04|72.48|69.135|71.1|66.44|69.88|65.69|66.81|72.01|74.97|69.2|71.34|71.48|69.24|66.62|62.53|59.04|57.27|59.8|52.76|54.18|56.05|53.93|48.68|47.51|43.37|39.05|41.25|39.88|43.79|47.58|49.01|45.35|46.19|42.95|39.12|39.48|36.4|29.01|34.03|34.22|35.85|37.325|39.29|37.96|35.69|33.86|32.635|30.83|29.88|28.91|24.78|27.61|25.495|27.9|29.99|27.16|23.85|24.41|26.73|25.69|23.72|23.73|22.76|21.19|18.02|20.4|22.27|15.85|15.37|20.59|25.46|22.84|21.57|32.16|40.38|40.17|39.35|41.24|38.15|32.24|33.57|30.82|35.59|34.88|36.12|38.8|35.97|35.99|37.12|35.15|31.86|29.78|31.2|30.39|30.21|30.43|30.75|27.23|27.52|28.69|31.32|27.48|27.41|27|23.08|22.25|19.83|20.41|19.79|19.7|18.84|18.3|16.57|16.38|15.28|15.04|15.8|16.07|17.27|17.95|16.69|15.68|15.03|17|17.05|15.5|15.77|14.07|13.05|12.36|12.37|12.67|12.2|11.11|11.38|11.38|10.21|10.57|9.55|9.03|9.95|11.11|11.57|12.57|11.77|11.07|12.15|11.55|13.45|14.01|14.2|14.29|12.98|12.73|12.22|10.99|10.58|11.01|11.25|11.96|12.75|11.94|10.2|10.75
00614|1089648|/equities/gs-acquisition-a|R1000GROWTH|21.33|20.86|24.97|25.64|25.68|24.09|28.17|28.04|27.3|24.82|22.7|20|20.93|20.12|18.67|18.71|17.65|17.32|16.23|14.5|13.56|12.73|10.59|8.65|11.79|12.4|11.03|10.23|10.27|10.2|10.25|10.19|10.14|10.08|10.12|10.02|9.93|9.87|9.8|9.85|9.71|9.75|9.73|9.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00615|20227|/equities/equity-lifestyle-properties-inc|R1000GROWTH/R1000VALUE|77.78|78.29|87.66|81.3|84.51|78.1|85.07|83.8|74.31|70.86|69.4|63.64|61.65|60.84|63.36|58.59|59.19|61.3|66.29|68.32|62.48|62.3|60.31|57.48|68.33|72.75|70.39|74.08|69.94|66.8|67.36|62.12|60.67|60.83|58.35|57.15|54.32|52.94|48.56|49.77|47.34|48.23|48.44|45.49|45.95|45.45|44.58|43.88|42.3|43.16|44.51|45.16|44.24|42.54|44.58|43.65|43.17|42.2|40.45|38.53|39.81|36.97|36.05|34.72|37.92|38.59|38.77|41.12|40.02|36.65|34.24|36.37|35.08|32.96|33.34|31.19|30.24|29.29|27.88|28.94|26.29|27.39|26.41|27.48|26.93|27.36|25.77|24.8|24.55|21.18|22.84|22.14|22.08|21.87|20.93|20.32|20.12|19.66|18.11|17.75|19|17.09|17.38|19.25|19.65|19.29|20.31|19.2|18.42|17.9|16.82|16.41|16.83|17.03|17.19|17.98|17.24|16.46|17.48|17.43|16.63|17.54|16.67|15.46|16.53|15.68|17.23|16.29|15.61|14.69|14.96|14.41|14.51|14.22|13.98|13.47|14.23|13.62|12.93|13.23|12.06|12.95|13.88|13.47|12.44|12.08|12.62|12|11.61|10.7|10.06|10.42|9.29|9.81|9.92|9.53|8.33|9.43|9.59|8.65|10.5|13.26|12.42|12|11|12.42|12.36|12.34|11.42|10.92|11.42|11.6|12.56|12.95|12.18|11.34|13.05|13.62|13.57|13.5|14.06|13.81|13.61|12.99|12.32|11.43|11.21|10.74|10.96|10.79|11|12.44|11.92|11.5|11.12|11.59|10.58|11.25|11.29|11.02|9.94|9.47|9.15|8.81|8.4|8.57|8.94|9.07|8.62|8.31|8.37|7.92|8.3|7.76|7.83|8.82|8.36|8.4|9.41|9.72|9.5|9.79|9.18|9.15|8.78|8.38|8.01|7.4|7.26|7.11|7.41|7.38|7.14|7.97|8.32|8.45|8.78|8.56|8.4|8.25|8.14|8.07|7.8|7.66|7.64|7.61|7.31|7.11|7.03|6.79|6.7|6.75
00616|1162162|/equities/royalty-pharma-plc|R1000GROWTH/R1000VALUE|39.97|40.01|39.85|39.77|39.53|36.14|38.65|38.2|40.99|40.12|44|43.62|46.57|47.01|50.05|42.6|36.7|42.07|41.38|43.05|48.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00617|29691|/equities/tempur-pedic-international-inc|R1000GROWTH|39.58|39.81|47.03|42.84|44.47|46.41|44.7|43.27|39.19|38.5|38.14|36.56|33.41|26.4|27|25.19|22.25|22.3|21.39|20.24|17.99|16.31|13.44|10.93|18.69|22.91|21.77|21.22|22.74|19.3|19.28|20.05|18.34|15.95|15.35|14.42|14.55|13.26|10.35|12.74|11.55|13.22|13.85|12.22|12.01|11.53|11.19|11.32|12.36|14.91|15.67|14.48|16.34|16.13|15.47|14.42|13.35|11.61|11.74|11.62|11.55|10.75|17.07|15.82|13.52|14.19|19.61|18.91|13.83|14.55|15.17|15.2|14.42|15.09|17.61|19.88|19.46|17.86|18.25|18.89|16.48|14.9|15.23|14.44|14.38|13.76|13.73|14.26|13.16|14.04|14.63|13.68|14.93|13.74|12.54|12.67|12.97|12.32|13.49|12.76|9.59|10.99|9.63|9.91|10.97|10.57|12.12|12.41|10.27|9.74|7.87|6.66|6.61|7.47|7.81|7.12|5.85|11.55|14.71|21.11|19.75|16.68|13.13|13.65|17.02|13.15|14.56|18|16.95|16.26|15.7|12.66|11.73|10.91|10.02|8.78|8.62|7.75|6.7|7.67|7.69|8.3|8.43|7.54|7.1|6.22|5.91|5.39|4.84|4.74|3.7|3.71|3.27|2.76|3.21|1.82|1.53|1.75|1.77|1.75|1.95|2.94|2.83|2.35|1.95|2.69|2.78|2.75|4.36|4.95|6.49|7.42|9|8.94|7.22|7.79|6.47|6.34|6.49|6.5|6.21|5.95|5.12|5.27|4.93|4.29|4.01|3.62|3.38|3.44|3.95|3.54|2.95|2.92|2.88|2.84|2.77|2.96|4.02|4.3|5.54|5.83|4.77|4.67|4.79|5.35|5.3|4.85|4.06|3.75|3.04|3.14|3.5|3.48|3.9|3.91|4.15|4.05|3.88|||||||||||||||||||||||||||||||||
00618|1176154|/equities/gxo-logistics|R1000GROWTH/R1000VALUE|80.42|81.21|90.83|96.05|88.8|78.44|81.79|58||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00619|29735|/equities/wms-industries-inc|R1000GROWTH|121.78|113.09|136.13|123.71|112.8|108.17|114.15|122.09|116.57|113.42|111.66|103.39|110.02|82.48|83.58|69.75|63.43|62.44|55.48|49|49.4|44.34|40.54|29.44|41.86|41.57|38.84|38.16|37.02|32.27|31.39|32.93|32.79|28.68|27.09|24.89|24.55|24.63|23.42|26.34|26.84|29.85|30.28|27|27.58|28.01|24.34|25.02|24.68|23.86|23.04|22.89|18.88|19.56|18.79|19.85|19.42|18.5|22.26|21.15|21.3|23.28|19.9|19.61|18.45|23.24|22.34|25.8|26.44|23.48|22.33|20.57|18.74|21.81|23.21|25.9|30.35|27.94|27.44|26.88|28.33|28.05|27.05|28.92|26.22|24.02|22.2|22.71|21.1|20.24|18.32|15.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00620|945647|/equities/texas-pacific-land-trust|R1000GROWTH|1092.83|1075|1248.87|1208.77|1273.67|1209.36|1359.74|1492.55|1599.7|1453.1|1540.2|1589.4301|1104.04|832.24|727|600.99|443.81|444.95|519.01|525.18|585.98|577.8|561.31|374.45|679.34|737.83|762.74|659.01|555.57|634.2|639.71|778.34|768.37|719.57|783.36|755.35|721.8|675.01|525.74|562.2|737.82|837.25|810.12|718.37|674.95|685.97|528.89|490.59|520.29|518.33|431.06|393.55|393.02|390.01|389.92|320.44|283.54|273.47|296.4|270|287.14|305.43|285.47|285.99|255.18|230.22|169.97|153.91|162.23|163.53|145.73|139.97|130.82|117.27|125.93|144.48|144.08|134.91|114.25|125.78|144.75|144.69|145.02|139.33|133.77|111.15|113.51|142.08|157.03|185.11|192.92|163.5|154.01|158.71|126.49|124.57|130.92|97.22|96.18|95.96|86.19|81.31|82.63|80.82|81.18|78.71|68.9|67.8|53.87|49.88|51.4|55.12|50.62|52.81|56.55|53.93|54.91|55.04|55|45.35|43.14|42.32|39.14|38.8|38.96|34.96|40.55|43.21|43.49|44.74|45.69|42.96|43.47|36.31|35.09|37.01|34.77|38.51|28.84|25.41|25.31|25.82|28.68|26.93|25.97|25.23|28.91|26.94|27.26|30.3|29.34|33.19|31.74|32.13|25.97|25|20.58|22.61|22.22|20.87|27.01|35.89|41.81|38.72|51.22|43.79|42.33|39.68|35.3|35.01|43.05|44.44|47.7|50.89|55.31|58.44|59.16|44.15|46.94|46.65|47.52|46.36|41.75|37.23|31.84|31.07|32.03|28.17|28.62|28.47|28.57|28.28|28.23|26.95|28.67|29.53|28.33|30.5|34.74|35.21|34.05|34.05|34.05|30.01|26.74|23.95|25.98|18.29|17.98|19.23|16.91|14.72|12.57|12.02|12.18|12.11|11.08|10.84|10.82|10.33|10.48|9.7|9.72|9.16|8.98|9.58|9.45|8.36|8.58|8.27|7.83|7.82|7.66|7.43|7.48|7.18|7.85|7.97|7.43|7.33|6.98|6.87|7.08|7.21|7.29|6.75|7.29|7.54|7.43|7.03|6.87|6.93
00621|1166359|/equities/bentley-systems-inc|R1000GROWTH|38.68|40.17|48.33|47.99|59.15|60.64|64.49|60.81|64.78|57.36|51.2|46.93|44.36|39.29|40.51|35.27|35.06|31.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00622|21137|/equities/rollins-inc|R1000GROWTH/R1000VALUE|30.45|30.85|34.21|33.28|35.23|35.33|38.92|38.33|34.2|34.09|37.28|34.42|33.17|36.02|39.07|38.12|38.49|36.05|36.68|34.86|28.2|27.81|26.61|24.04|24.91|25.25|22.06|23.85|25.32|22.64|21.8|22.28|23.83|24.96|25.69|27.65|26.35|24.74|23.99|28.15|26.16|26.82|26.55|24.28|23.24|22|21.44|22.55|22.22|21.81|20.56|20.48|19.36|20.35|19.58|19.14|17.95|18.99|17.12|16.37|16.12|15.55|14.9|14.17|13.55|12.87|12.53|12.39|12.87|12.49|11.81|11.92|12.1|12.11|11.38|11.93|11.74|11.77|12.23|12.7|12.49|10.87|10.86|10.83|9.79|9.65|9.66|9.5|9.27|8.52|8.66|8.24|8.73|8.93|8.75|8.8|8.69|8.39|8.81|8.19|8.02|7.69|7.18|7.4|7.51|7.33|7.05|7.12|7.11|7.17|6.39|6.6|6.58|6.78|6.75|6.84|6.49|6.16|6.16|6.17|5.88|6.2|6.44|6.44|6.32|5.43|6.06|5.54|5.91|5.84|6.08|5.89|5.69|5.51|5.73|5.22|5.04|4.52|3.96|4.22|4|4.11|4.21|4.19|4.11|3.81|3.73|3.44|3.5|3.64|3.45|3.54|3.35|3.23|3.48|3.32|3.06|3.02|3.5|3.35|3.4|3.67|3.44|3.3|2.87|3.08|3.08|3.42|3.41|3.42|3.71|3.8|3.91|3.44|3.42|3.07|2.94|2.98|2.97|2.97|2.96|2.81|2.85|2.82|2.79|2.72|2.74|2.72|2.53|2.54|2.61|2.61|2.5|2.77|2.54|2.62|2.45|2.52|2.53|2.69|2.58|2.63|2.54|2.4|2.19|2.13|2.26|2.11|2.26|2.09|2.01|1.99|1.98|2.1|2.04|2.21|2|2.17|1.94|1.91|1.75|1.53|1.54|1.61|1.62|1.77|2.08|1.98|1.81|1.68|1.46|1.34|1.35|1.11|1.14|1.17|1.17|1.2|1.16|1.21|1.15|1.15|1.15|1.11|0.93|0.89|1.16|1.13|1.14|1.08|1.07|1.11
00623|48409|/equities/tandem-dtes-care|R1000GROWTH/R1000VALUE|117.15|118.11|150.52|128.52|136.33|119.38|112.17|108.67|97.4|85.39|91.9|88.25|95.99|92.65|95.68|93.88|109|113.5|112.72|104.46|98.92|83.15|79.78|64.35|74.66|76.04|59.61|69.03|61.58|58.98|72.43|63.43|64.52|68.56|61.41|63.5|65.57|43.48|37.97|36.82|37.61|42.84|45.69|27.56|22.02|14.03|7.63|4.96|3.16|2.78|2.36|2.67|2.47|7.3|8.4|4.82|8|7.953|9.527|12|24|23.5|21.5|24.5|60.5|76.6|71.3|66.3|75.4|65.5|111.3|87.1|89.4|90.1|118.1|103.1|90.7|88.1|114.8|125.5|108.4|120.7|133.5|126.2|117|122.9|127|141.3|160.6|134.2|141.5|124.9|162.6|162.4|175.7|220.9|257.5|258.5|257.7|220.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00624|16629|/equities/mks-instruments|R1000GROWTH/R1000VALUE|147.85|155.33|174.17|152.16|150.05|150.91|147.18|156.44|177.95|188.23|179.11|185.42|164.9|158.07|150.45|137.98|108.39|109.23|119.53|127.44|113.24|105.63|100.23|81.45|100.19|104.82|110.01|106.28|108.22|92.28|78.29|85.13|77.89|71.46|91.01|93.05|82.87|81.63|64.61|78.46|73.69|80.15|92.9|94.3|95.7|112.2|102.4|115.65|111.35|102.3|94.5|94.3|108.65|94.45|82.35|83.65|67.3|81.75|78.25|68.75|65.6|65.9|59.4|57.55|50.45|49.73|48.74|45.68|43.06|40.98|35.86|37.65|32.9|35.44|36|36.87|35.24|33.53|33.7|35.5|37.94|37.71|34.81|33.81|35.36|35.01|36.6|36.44|36.4|33.38|33.94|31.78|31.24|28.85|28.15|29.89|30.06|30.13|29.92|29.77|29.64|26.59|25.05|27.12|26.54|28.15|26.87|27.2|27.14|27.8|25.78|24.25|23.61|25.49|27.11|26.4|28.86|26.15|27.65|29.53|29.95|30.15|27.82|26.86|26.64|21.71|23.22|24.95|26.42|26.3|28.38|33.3|30.02|28.71|24.5|20.37|20.65|17.98|17.25|21.46|18.72|19.86|22.68|19.59|18.03|16.6|17.4|15.15|15.64|19.29|18.43|19.37|13.14|13.48|15.65|14.67|12.59|14.05|14.79|14.31|18.55|19.91|22.54|20.6|21.9|23.56|22.85|21.4|20.09|18.6|19.14|18.17|20.08|19.02|22.04|22.7|27.7|27.25|26.95|25.52|24.12|21.87|22.58|20.77|21.65|20.31|20.89|20.67|20.12|21.83|23.79|23.43|22.36|21.75|17.89|18.87|18.87|17.23|17.76|19.11|16.89|16.69|14.8|15.88|18.49|15.65|18.55|16.99|15.82|15.32|13.44|14.72|22.82|23.36|19.2|24.01|24.15|23.64|29|27.77|26.01|21.66|27.52|22.48|18.23|19.5|13.91|12.5|13.25|13.54|16.43|19.04|13.13|10.92|13.54|17|20.07|30.7|33.89|34.24|26.86|24.03|27.03|22.42|21.58|17.75|22.35|25.59|28.8|26.7|25.21|18.71
00625|955539|/equities/topbuild-corp|R1000GROWTH/R1000VALUE|226.33|232.65|275.91|269.79|256.97|204.81|218.79|202.69|197.78|198.05|222.38|209.43|190.41|199.95|184.08|174.23|153.21|170.69|153.8|131.92|113.77|114.69|93.19|71.64|101|114.51|103.08|110.28|103.93|96.43|92.62|81.13|82.76|79.27|71.23|64.82|59.5|52.81|45|50.95|45.62|56.82|62.28|74.28|78.34|83.95|79.7|76.52|69.64|76.54|75.74|67.99|65.99|65.17|59.35|52.78|53.07|53.55|51.19|47|41.98|37.11|35.6|36.29|30.13|33.2|34.12|37.76|36.2|36.14|31.22|29.74|26.98|26.78|30.77|30.46|28.13|30.97|31.72|28.76|29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00626|20511|/equities/scotts-miracle-gro-comp|R1000GROWTH|132.87|151.2|161|144.89|148.46|146.36|156.83|176.96|191.92|217.37|231.16|244.97|213.15|221.41|199.14|175.77|150.05|152.91|168.53|154.04|130.63|138.49|120.48|99.47|102.96|119.23|103.14|98.19|97.52|98.91|103.28|108.97|95.68|86.97|82.59|76.33|79.56|72.22|59.7|73.81|64.83|76.48|72.58|77.16|80.78|82.7|81.19|83.3|87.27|87.69|103.93|96.07|96.77|94.56|92.86|93.25|86.9|84.13|93.84|90.72|88.04|89.34|92.82|88.66|85.57|80.89|80.43|71.64|67.91|67.51|68.76|70.69|67.05|66.72|62.67|67.79|64.27|59.08|60.41|58.66|57.52|59.51|62.67|65.25|63.64|61.62|60.54|59.29|57.55|53.43|56.08|49.99|53.42|56.33|57.51|57.58|53.66|55.8|58.46|55.04|55.17|51.71|49.53|47.21|45.39|44.41|42.61|40.63|41.63|41.08|41.39|38.96|40.22|40.84|39.13|37.49|38.64|40.56|49.23|50.89|44.01|44.5|43.87|41.43|45.58|41.91|45.63|47.41|48.21|54.21|53.06|54.35|52.78|48.55|47.7|46.94|50.17|48.6|44.38|45.33|41.73|41.75|45.52|43.55|36.69|37.3|36.93|37.52|38.17|40.36|38.23|36.69|32.93|32.23|31.73|32.6|26.24|30.27|27.92|30.4|24.54|22.21|25.12|18.3|16.51|26.5|31.14|30.46|33.44|36.68|35.16|34.68|43.12|40.17|42.53|38.51|40.35|43.26|42.25|41.37|41.44|50.33|48.53|46.48|46.47|41.8|40.33|36.86|39.76|41.02|41.59|43|45|46.51|42.51|44.09|41.24|41.31|38.51|36.83|33.45|33.34|34.01|32.99|32.92|31.93|34.54|32.2|30.17|30.14|29.04|28.66|30.01|30.47|30.98|30.14|29.62|29.65|27.79|27.95|27.13|25.7|26.58|24.9|23.25|23.25|26.75|24.34|23.65|24.07|23.04|23.03|22.36|19.59|22.89|21.38|21.33|22.01|22.41|21.51|22.08|22.36|22.36|20.58|18.94|16.02|18.85|18.77|19.47|21.47|19.64|17.88
00627|257|/equities/dell-inc|R1000GROWTH/R1000VALUE|58.74|56.81|56.17|56.47|109.99|104.04|97.46|96.62|99.67|98.64|98.33|88.15|81.07|72.89|73.29|69.03|60.26|67.69|66.08|59.83|54.94|49.64|42.69|39.55|40.46|48.77|51.39|48.49|52.89|51.86|51.53|57.74|50.8|59.55|67.41|58.69|55.82|48.59|48.87|58.39|50.03|53.76|53.23|51.21|46.82|44.65|39.73|40.52|41.12|39.69|44.99|43.31|45.82|42.74|41.48|35.58|33.83|38.41|37.15|35.47|35.14|34.87|30.43|29.65|27.17|26.46|24.73|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00628|16860|/equities/universal-display|R1000GROWTH|144.25|153.51|165.03|143.05|183.2|170.96|208.59|234.49|222.33|215.86|223.69|236.77|211.69|230.82|229.8|229.04|198.31|180.74|175.5|174.45|149.62|146.6|150.12|131.78|158.79|176.17|206.07|194.22|200.18|167.9|205.47|211.08|188.06|146.93|159.6|152.85|149.24|103.83|93.57|91.84|123.01|117.9|122.4|96.3|86|99|88.05|101|129.8|159.4|172.65|181|146.5|128.85|127.1|120.6|109.25|113.4|89.35|86.1|84.85|66|56.3|54.65|51.7|55.51|57.59|70.84|67.8|67.15|58.31|54.1|47.78|49.1|54.44|52.56|34.31|33.9|36.84|47.71|51.73|53.71|44.07|46.75|34.39|31.86|27.75|27.74|31.28|32.64|34.74|30.66|32.1|26.16|26.05|31.91|34.54|32.48|34.36|36.11|31.9|32.03|34.61|28.95|28.11|29.79|31.44|29.43|31.38|27.82|25.62|23.88|32.78|34.33|40.37|31.76|35.94|28.15|44.98|36.53|41.31|42.11|36.69|38.96|46.83|47.94|49.06|29.91|35.09|47.72|54.94|55.04|42.09|33.84|30.65|24.76|25.04|23.5|19.71|20.61|17.98|15.49|13.35|11.77|10.53|11.27|12.36|10.68|11.36|11.94|10.9|12.15|9.78|8.79|11.29|9.17|6.03|7.63|9.45|7.29|10.82|10.96|14.18|13.52|12.32|15.21|14.79|14.32|17.04|16.17|20.67|16.56|18.75|17.72|14.76|15.02|15.71|15.61|15.58|15.09|13.02|13.47|15.01|12.33|11.55|11.03|10.61|12.51|13.31|14.62|14.94|14.38|14.2|13.29|10.51|11.65|10.64|11.15|13.09|11.99|10.28|9.4|8.28|6.99|7.56|7.54|9|9.75|9.83|8.42|8.7|8.48|10.69|11.56|12.65|12.83|15.06|16.17|13.72|14.84|11.53|10.39|8.49|8.65|8.85|10.24|9.8|8.18|7.3|6.53|7.89|11.6|9.01|6.01|5.41|5.61|8.3|10.6|10.83|9.6|8.65|8.72|9.1|7.7|8.42|7.05|12.05|13.54|16.99|16.95|16.59|10.31
00629|1141618|/equities/iaa-inc|R1000GROWTH|44.77|45.93|50.62|48.3|59.65|54.57|53.12|60.48|54.54|56.97|62.81|55.14|58.63|57.14|64.98|59.92|56.59|52.07|52.32|43.35|38.57|41|38.6|29.96|42.72|47.26|47.06|45.33|38.15|41.73|48.85|46.75|38.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00630|8181|/equities/jabil-circuit|R1000GROWTH/R1000VALUE|60.62|61.49|70.35|58.46|59.96|58.37|61.78|59.54|58.12|56.45|52.42|52.16|43.17|41.37|42.53|38.22|33.14|34.26|34.15|34.86|32.08|29.92|28.44|24.58|32.05|38.89|41.33|38.84|36.82|35.77|28.81|30.88|31.6|24.59|30.21|26.59|28.4|26.65|24.79|24.97|24.73|27.08|29.56|28.17|27.66|28.28|26.6|28.73|27.09|25.43|26.25|28.85|28.28|28.55|31.35|30.5|29.19|29.92|29.02|28.92|25.51|23.98|23.67|21.15|21.34|21.82|21.19|20.35|18.47|19.08|17.36|19.27|20.85|19.91|23.29|25.59|22.98|22.37|19.35|20.25|21.29|24.57|22.52|23.38|21.97|20.61|21.83|20.75|20.95|20.17|21.58|19.96|20.9|18.82|17.26|18|18.51|17.97|17.44|20.27|20.86|21.68|22.82|22.99|20.38|20.06|17.8|18.48|18.73|18.91|19.29|19|17.34|18.72|22.78|21.7|20.33|19.13|23.45|25.12|25.83|22.66|19.66|20.27|20.56|17.79|16.85|18.31|20.2|21.58|19.84|20.43|21.43|20.21|20.09|15.11|15.34|14.41|10.25|14.51|13.3|13.69|15.32|16.19|15.17|14.48|17.37|13.31|13.38|13.41|10.95|9.16|7.42|7.83|8.1|5.56|4.14|5.82|6.75|6.58|8.41|9.54|16.86|16.26|16.41|12.72|10.88|9.46|12.92|13.25|15.27|16.95|21.73|22.84|22.2|22.53|22.07|23|23.3|21.41|26.72|23.99|24.55|28.36|28.71|28.57|26.83|23.1|25.6|34.82|38.99|42.86|37.85|40.4|37.09|33.12|29.85|30.92|29.44|31.19|30.73|29.23|27.6|28.52|25.71|23.57|25.58|25.06|24.31|23|20.63|21.75|25.18|28.31|26.39|29.43|27.98|29.6|28.3|27.51|27.85|26.05|28.15|23.05|22.1|20.99|18.7|17.5|16.61|15.61|17.92|21.45|15.4|14.78|18.71|17.79|21.11|22.96|20.41|23.53|18.65|23.2|22.72|26.3|21.2|17.9|23.11|32.5|30.86|29.38|29.04|21.62
00631|15506|/equities/sarepta|R1000GROWTH|73.11|71.57|90.05|80.81|79.13|92.48|78.12|67.78|77.74|75.65|70.84|74.53|87.06|89.4|170.49|140.86|135.91|140.43|146.42|153.52|160.34|152.27|117.88|97.82|114.47|115.96|129.04|112.49|83.06|75.32|90.15|148.85|151.95|113.85|116.94|119.19|144.24|139.71|109.13|129.47|133.76|161.51|138.04|116.24|132.18|93.85|76.36|74.09|62.77|65.54|55.64|55.67|49.31|45.36|40.29|38.58|33.71|29.84|36.26|29.6|31.11|31.06|27.43|34.26|39.24|61.41|26.07|25.28|19.07|20.93|14.19|19.52|13.71|11.88|38.58|36.76|24.06|32.11|35.7|31.92|30.43|25.62|12.2|13.28|13.9|12|14.47|16.94|16.17|21.1|22.93|21.34|29.79|33.68|37.13|24.03|29.03|24.38|20.37|18.64|38.915|47.23|34.13|36.982|38.039|35.35|29.04|36.95|29.295|27.05|25.8|29.33|21.33|15.53|15.82|9.07|3.756|3.8988|5.0058|9.24|6.24|5.3994|4.47|4.38|5.88|6.72|7.44|8.82|8.58|9.66|10.74|11.16|12|12.99|12.72|11.04|12.72|10.98|12.54|11.7|9.66|8.58|7.92|7.08|8.64|8.76|8.76|8.52|8.82|10.32|10.26|13.8|9.48|7.32|4.86|3.96|3.6|5.22|3.948|3.899|5.16|7.26|6.72|7.38|6.72|8.4|9|11.04|8.16|7.44|8.46|13.98|16.98|15.3|15.66|15.6|16.8|18.3|16.02|16.08|15.96|18.18|19.08|21.78|23.28|21.84|24.78|16.98|22.5|27.3|38.16|45.54|45.9|51.119|20.7|20.16|21.36|15.84|12.9|14.04|13.92|14.16|16.02|15|15.54|15.78|14.1|13.02|13.5|12.3|16.26|12.12|14.4|13.56|17.22|18.18|20.64|24.72|24.42|29.4|29.1|31.02|33.24|29.76|36.54|32.76|37.68|20.7|18.96|28.68|30|34.98|31.08|31.74|23.82|22.2|17.64|29.1|43.2|48.72|55.62|70.26|65.519|57.24|46.197|44.4|47.16|61.2|59.1|50.64|41.04|24.375
00632|960365|/equities/pure-storage-inc|R1000GROWTH/R1000VALUE|26.38|26.49|32.55|30.97|26.86|25.16|25.83|19.52|19.53|19.05|20.22|21.54|23.38|23.13|22.61|18.27|16.1|15.39|15.26|17.86|17.33|17.61|14.4|12.3|15.26|17.8|17.11|16.07|19.46|16.94|16.28|15.14|15.27|15.86|22.86|21.79|20.48|17.91|16.08|18.91|20.18|25.95|26.84|21.66|23.88|21.46|20.23|19.95|21.67|20.14|15.86|18.48|16.43|15.99|14.89|12.07|12.81|12.94|10.61|9.83|11.4|11.37|11.31|13.95|12.34|13.55|11.71|12.6|10.9|11.78|14.55|13.69|14.38|13.01|15.57|12.91|17.63|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00633|39271|/equities/rpm-intl-inc|R1000GROWTH/R1000VALUE|86.44|88.61|101|91.04|87.2|77.65|82.29|86.59|88.68|93.53|94.84|91.85|79.64|82.47|90.78|88.01|84.67|82.84|84.77|81.59|75.06|74.78|66.41|59.5|64.11|71.37|76.76|73.73|72.43|68.81|67.67|67.83|61.11|53.52|60.65|58.04|57.87|57.16|58.78|65.95|61.17|64.94|67.5|64.37|58.32|49.5|48.3|47.67|49.77|52.2|52.42|52.97|53.33|51.34|48.97|51.87|54.55|54.23|52.56|55.03|53.29|52.26|53.83|52.91|47.54|53.72|54.53|54.26|49.95|50.19|50.53|47.33|40.85|39.25|44.06|46.98|45.71|41.89|43.85|46.87|48.97|50.03|47.54|47.99|50.55|47.86|50.71|47.7|45.3|45.78|47.13|44.18|46.18|43.07|42.66|41.84|41.86|39.67|41.51|39.6|38.72|36.2|33.98|35.24|31.94|33.13|32.4|31.58|30.41|31.21|29.36|29.01|26.66|28.54|27.41|26.5|27.2|26.36|26.57|26.19|23.87|25.03|24.55|23.6|22.47|18.7|20.84|21.08|23.02|23.5|23.5|23.73|22.97|23.43|22.1|20.48|20.71|19.92|16.9|18.77|17.84|19.81|22.08|21.34|19.25|18.7|20.33|19.6|17.62|18.49|16.28|15.96|14.04|15.32|13.82|12.73|10.84|12.31|13.29|11.99|14.2|19.34|21.6|20.5|20.6|24.53|22.3|20.94|20.91|21.64|20.3|19.05|21.43|23.95|22.64|23.51|23.11|22.72|21.27|23.1|23.39|23.23|20.89|20.17|19.15|18.99|18.81|18.74|18|18.63|18.4|17.94|18.04|18.9|17.37|18.6|18.62|18.4|18.95|18.75|18.26|17.6|17.25|18.28|18.73|17.63|19.66|18.49|17.63|17.65|15.81|15.05|15.2|14.71|15.08|16.54|16.24|16.9|16.46|15.13|14.45|13.06|13.64|14.07|13.75|12.43|12.36|10.5|10|10.93|15.28|15.37|15.06|14.06|15.28|14.32|15.25|15.74|16.95|15.55|16.7|14.76|14.46|13.82|12.15|9.45|11.02|9.28|9.2|8.26|9.54|10.2
00634|989658|/equities/nutanix-inc|R1000GROWTH|27.1|27.34|31.86|33.22|34.31|37.7|36.91|36.02|38.22|31.51|27.04|26.56|30.285|30.52|31.87|27.39|24.34|22.18|28.71|22.19|23.705|24.06|20.49|15.8|23.84|32.47|31.26|37.35|29.22|26.25|24.23|22.7|25.94|28.07|43.19|37.74|50.09|51.23|41.59|44.71|41.51|42.72|56.32|48.89|51.57|53.45|50.59|49.11|36.45|32.1|35.28|32.8|28.5|22.39|22|21.245|20.15|18.65|15.19|18.77|29.99|30.27|26.56|32|24.5|37||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00635|15606|/equities/brooks-automation|R1000GROWTH/R1000VALUE|86.3|84.34|103.11|113.1|116.45|102.35|84.96|89.01|95.28|102.09|101.33|81.65|83.16|75.76|67.85|72.99|46.7|46.26|51.63|54.45|44.24|39.97|38.49|30.5|34.51|38.08|41.96|44.77|42.47|37.03|33.33|38.8|38.75|35.49|37.51|29.33|32.11|31.13|26.18|30.36|31.03|35.03|39.41|30.58|32.62|32.68|24.88|27.08|26.71|27.9|23.85|24.89|34.39|30.36|26.07|24.56|21.69|27.55|25.26|22.4|20.86|17.42|17.07|16.3|13.03|13.61|12.61|12.53|11.22|10.98|9.46|10.4|9.75|9.53|10.68|11.15|11.04|11.71|10.38|10.55|11.45|11.24|10.76|11.63|12|12.91|12.75|11.71|12.33|10.51|11.34|10.18|10.77|9.71|10.23|10.93|10.37|10.15|10.49|10.57|9.64|9.31|8.8|9.82|9.73|10.65|9.72|10.18|10.11|9.36|8.05|7.7|7.21|8.035|8.01|9.26|9.44|9.37|11.76|12.33|11.99|10.72|10.27|9.54|10.45|8.15|9.47|9.51|10.86|11.34|12.23|13.73|12.55|11.74|9.07|7.2425|6.8|6.71|6.77|7.63|7.73|8.32|9.72|8.82|8.64|8.34|8.58|7.33|6.88|7.73|6.5|5.93|4.48|3.87|6.22|4.61|4.28|4.57|5.81|3.86|6.85|8.36|9.61|7.81|8.27|10.19|10.36|9.72|10.08|12.29|13.21|13.43|12.98|14.24|14.15|17.57|18.15|17.69|17.47|17.15|15.53|13.92|14.4|13.97|14.2|13.05|13.9|11.29|11.8|12.07|13.52|14.24|15.69|16.86|12.53|12.89|11.71|13.33|14.2|16.6|14.85|15.07|12.86|15.18|18.11|15.29|17.22|15.35|14.88|14.15|12.43|14.41|20.15|20.62|16.69|21.04|21.17|24.91|23.74|24.38|24.93|20.9|24.45|19.25|11.34|11.9|8.47|9.67|10.12|10.5|11.46|14.44|15.29|11.45|17.1|19.02|25.56|30.17|35.65|45.44|43.77|48.93|40.67|36.75|32.28|26.59|43.35|47.57|46.1|49.21|62.61|39.75
00636|39184|/equities/celanese|R1000GROWTH/R1000VALUE|156.51|155.71|168.06|151.36|161.51|150.64|158.6|155.77|151.6|165.45|156.65|149.81|138.91|122.15|129.94|129.33|113.51|107.45|101.15|97.2|86.34|89.91|83.07|73.39|93.74|103.5|123.12|125.57|121.15|122.29|113.37|112.17|107.8|94.93|107.89|98.61|102.29|95.76|89.97|100.93|96.94|114|116.83|118.11|111.06|112.92|108.67|100.21|100.86|108.16|107.08|107.24|104.31|104.27|97.02|96.17|94.94|86.55|87.04|89.85|89.17|84.4|78.74|79.32|72.92|66.56|64.43|63.42|65.45|70.48|70.7|65.5|60.34|63.67|67.33|70.75|71.05|59.17|60.64|65.92|71.88|68.85|66.36|55.86|57.11|53.76|59.96|60.07|58.73|58.52|62.54|58.21|64.28|62.7|61.43|55.51|53.39|50.64|55.31|56.13|56.01|52.79|49.24|48.06|44.8|49.35|49.41|44.05|46.85|46.88|44.53|41.04|37.99|37.91|38.26|38.13|34.62|39.81|48.46|46.18|47.57|48.71|44.27|46.49|43.55|32.53|47.01|55.13|53.31|52.09|49.92|44.37|41.45|41.49|41.17|37|35.65|32.1|26.7|28.09|24.91|28.67|31.99|31.85|31.19|29.1|32.1|29.76|27.45|25|25.47|25.7|23.75|20.51|20.84|13.37|8.54|10.65|12.43|11.55|13.86|27.91|38.56|38.53|45.66|48.7|44.75|39.05|38.9|37.23|42.32|39.68|41.96|38.98|35.92|37.5|38.78|36.39|33.17|30.84|28.58|26.25|25.88|22|20.61|17.9|18.49|19.21|20.42|19.71|21.95|20.97|21.4|20.47|19.12|17.3|17.64|17.25|18.43|18.82|15.89|15.48|14.55|17.99|16.7|16.13||||||||||||||||||||||||||||||||||||||||||||||
00637|41256|/equities/brgt-hrz-fml-slt|R1000GROWTH/R1000VALUE|130.23|128.41|125.88|122.95|166|139.42|145.76|149.5|147.11|138.23|144.83|171.45|159.66|151.97|172.99|170.11|158.05|152.04|133.01|107.24|117.2|111.88|116.45|102|157.15|163.73|150.29|150.52|148.52|152.5|165.05|152.07|150.87|137.06|128.15|127.11|124|115.79|111.45|121.68|114.91|117.84|119.43|106.99|102.52|101.2|94.88|99.72|95.57|98.2|94|88.95|86.3|86.21|79.93|79.01|77.21|76.72|76.12|72.49|69.11|70.86|70.02|68.82|66.91|66.89|68.16|67.07|66.31|64.79|65.62|64.78|63.37|70.17|66.8|66.33|64.02|64.24|61.12|60.24|57.8|55.67|50.28|51.27|50.7|48.55|47.01|44.7|44.56|42.06|40.67|41.57|42.94|38.98|40.78|39.11|39.47|36.75|36.74|34.85|37.25|35.83|36.41|35.41|34.71|36.05|32.44|33.79|27.96|28||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00638|29751|/equities/xpo-logistics|R1000GROWTH/R1000VALUE|63.64|66.17|77.43|72.44|85.8|79.58|86.91|138.69|139.89|146.93|139.12|123.3|116.6|110.41|119.2|106.68|90|84.66|88.27|75.02|77.25|78.81|66.74|48.75|73.97|88.92|79.7|82.69|76.4|71.57|70.86|67.48|57.81|52.09|68.08|53.74|50.35|60.78|57.04|75.86|89.38|114.17|106.5|99.72|100.18|105.25|97.16|101.81|98.43|94.44|91.59|79.03|69.35|67.78|61.2|60.11|64.63|52.6|49.39|47.89|50.99|44.74|43.16|44.53|32.93|36.67|35.8|29.62|26.26|29.26|30.14|30.7|24.76|22.85|27.25|30.5|27.76|23.83|35.1|43.35|45.18|49.16|48.5|45.47|44.15|36.79|40.88|38.68|39.92|37.67|30.97|30.89|28.62|25.13|27.14|29.41|31.44|24.92|26.29|22.96|20.18|21.67|22.96|24.46|18.09|16.63|16.31|16.84|17.42|16.75|17.38|15.87|13.73|12.24|14.83|12.72|16.8|17.86|16.61|16.8|16.77|11.47|12.35|10.09|12.66|7.67|12|15.6|12.44|8.96|9.44|8.48|9|12.12|10.24|9.24|9.8|7.52|5.72|5.8|5.04|5.6|6.08|5.84|5.64|5|5.12|4.4|4.04|3.8|3.28|3.48|3.48|3.4|3.36|3.41|3.4|3.96|4.6|4.12|4|4.92|5.68|5.32|4.64|5|4.68|4.68|4.6|4.04|4.92|4.8|5.36|4.96|5|5.4|5.4|5.68|5.6|5.28|5.28|5.6|5.08|4.68|5.32|4.96|4.52|4.96|4.92|3.92|3.68|3.88|3.16|2.8|2.72|3|2.68|3.2|2.24|2.28|2.28|2.68|3.12|4.08|4.48|4.84|6|4.52|4.16|4.4|4.32|4.76|6.48|7.8|10.2|8.56|9.4|10.96|5.52|5.2|6.2|4.96|4.16|3.96|4.22|4.2|3.96|4.24|4.24|4.2|4.4|4.04|4.04|4.24|3.8|3.92||||||||||||||||
00639|24303|/equities/western-alliance-bancorp|R1000GROWTH/R1000VALUE|97.91|99.19|107.65|109.78|116.09|108.82|97.56|92.82|92.85|100.01|105.07|94.44|91.51|68.18|59.95|51.27|41.2|31.62|35.3|35.95|37.87|38.15|35.88|30.61|46.04|55.23|57|52.16|49.33|46.08|43.42|49.44|44.72|41.15|47.78|41.04|46.27|44.28|39.49|46.87|48.24|56.89|57.65|56.72|56.61|60.26|58.98|58.11|58.46|58.66|56.62|58.18|55.8|53.08|48.23|50.38|49.2|45.72|47.9|49.09|51.64|49.38|48.71|46.72|37.36|37.54|38.22|34.03|32.65|37.7|36.58|33.38|29.72|32.58|35.86|38.79|35.75|30.71|30.52|33.83|33.76|31.35|30.92|29.64|28.39|25.71|27.8|26.43|26.62|23.9|23.61|22.9|23.8|22.88|23.07|24.6|23.16|22.42|23.86|23.22|21.15|18.93|16.37|17.73|15.83|14.7|14.71|13.84|13.3|12.3|10.53|10.16|10.26|10.2|9.31|9.22|9.36|8.72|8.78|8.47|8.14|7.99|6.23|6.29|6.5|5.48|6.09|7.03|7.1|7.37|8.27|8.22|8.11|7.5|7.36|6.17|6.04|6.7|6.12|7.27|7.17|8.05|8.7|5.69|5.76|5.13|3.78|3.97|4.35|6.31|7.33|6.93|6.84|6.92|6.51|4.56|5.07|7.61|10.09|11.02|14.81|15.46|13|10.04|7.76|10.59|12.77|12.86|11.98|16.05|18.77|22.06|22.74|23.57|26.86|26.31|29.85|31.19|32.24|31.04|33.46|33.6|34.77|34.79|33.98|32.9|36.91|37.86|34.78|35.67|36.36|37.15|35.18|31.6|29.87|29.36|27.85|28.1|29.5|30.9|25.4|||||||||||||||||||||||||||||||||||||||||||||||||||
00640|16655|/equities/morningstar|R1000GROWTH/R1000VALUE|294.93|287.41|341.99|310.33|316.75|259.03|267.99|252.63|257.11|235.99|265.01|225.04|224.25|229.89|231.57|200.1|190.38|160.61|160.15|168.04|140.97|153.32|155.96|116.25|146.9|156.89|151.31|157.1|161.84|146.14|161.58|151.98|144.64|140.04|143.45|125.99|126.56|124.15|109.84|118.14|124.8|125.9|142.32|132|128.25|120.01|108.58|95.52|93.45|96.12|96.97|92.3|85.21|84.99|82.7|82.57|78.34|73.18|73.13|78.6|80.23|76.15|73.56|72.91|70.63|79.27|83.07|84.58|81.78|84.43|83.2|88.27|79.39|80.41|80.41|80.75|82.11|80.26|79.78|85.19|79.55|77.3|75.89|74.91|74.65|66.59|64.71|66.74|68.25|67.9|68.68|67.81|71.81|71.14|73.33|79.02|83.66|77.2|78.09|83.41|80.29|79.26|75.09|76.22|77.58|68.78|66.01|69.92|68.58|67.69|62.83|63.83|62.98|62.64|59.41|58.07|57.84|55.94|57.72|63.05|59.87|59.77|59.45|60.25|58.97|56.44|59.66|62.36|60.78|60.41|57.6|58.38|58.68|53.42|53.08|50.41|48.82|44.56|40.45|45.1|42.52|48.8|47.01|48.09|44.05|47.26|48.34|46.36|51.02|48.56|44.3|44.29|41.23|41.27|39.67|34.15|27.9|34.67|35.5|32.2|37.44|55.47|65.31|62.96|72.03|70.95|57.98|61.35|65.19|66.05|77.75|81.35|74.42|61.4|64.52|48.98|47.02|47.81|52.07|51.64|51.23|45.8|45.05|44.8|40.92|36.9|38.26|37.87|41.48|42.19|42.54|44.77|42.63|38.53|34.64|32.05|29.4|32|30.42|27.13|28.15|21.95||||||||||||||||||||||||||||||||||||||||||||||||||
00641|943121|/equities/new-relic-inc|R1000GROWTH|103.02|105.14|109.96|110.83|81.16|71.77|79.97|69.08|66.97|62.68|64.3|61.48|61.14|75.18|65.4|59.73|60.66|56.36|61.43|70.91|68.9|66.15|53.69|46.24|56.26|66.01|65.71|68.02|64.06|61.45|57.34|93.17|86.51|100.32|105.24|98.7|105.75|101.65|80.97|87.19|89.25|94.23|102.76|97.7|100.59|101.59|69.89|74.12|71.78|59.73|57.77|56.28|51.33|49.8|47.9|46.96|43.01|43.67|39.98|37.07|35.18|36.2|28.25|31.71|36.45|38.32|36.7|34.44|29.38|30.16|25.78|26.08|26.62|28.22|36.43|37.61|39.65|38.11|32.56|34.8|35.19|32.73|32.49|34.7|34.46|31.06|34.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00642|1096238|/equities/stoneco-ltd|R1000GROWTH/R1000VALUE|13.41|15.58|16.86|15.6|33.86|34.72|46.54|58.84|67.06|65.97|64.64|61.22|85.81|71.9|83.92|73.22|52.54|52.89|51|47.71|38.76|31.68|26.38|21.77|39.89|43.44|39.89|40.98|36.79|34.78|30.08|35.01|29.58|25.2|28.79|41.11|30.41|22.12|18.44|23.57|28.69|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00643|16545|/equities/landstar-system|R1000GROWTH/R1000VALUE|155|160|179.02|168.55|175.81|157.82|168.03|157|158.02|170.5|172.28|165.06|160.14|139.4|134.66|131.42|124.7|125.49|133.09|121.78|112.31|116.26|103.31|95.86|100.97|110.75|111.88|109.46|111.17|112.58|111.52|111.27|107.99|96.25|108.96|109.39|108.68|101.58|95.67|109.08|100.09|122|115.8|111.15|109.2|113.4|101.65|109.65|108.8|111.05|102.63|101.74|97.35|99.65|93.35|83.15|85.6|83.55|85.45|85.65|86.8|84.6|85.3|81.45|71.15|68.08|69.23|70.49|68.66|67.85|65.55|64.61|59.2|57.41|58.65|62.42|63.04|63.47|66.2|72.03|66.87|65.4|62.31|66.3|70.22|64.08|71.47|79.21|72.93|71.14|66.87|65.16|63.07|63.98|62.07|58.36|56.87|56.6|56.61|54.97|54.11|54.83|53.52|52.94|50.44|51.7|53.51|55.91|55.13|55.86|51.38|49.53|49.56|46.3|46.29|48.39|50.65|51.61|52.44|56.53|52.94|50.09|46.93|45.32|43.71|38.74|39.65|43.92|45.52|46.34|46.42|44.74|43.55|40.58|40.1|35.21|36.84|37.82|35.24|39.7|38.19|41.07|43.31|41.11|39.07|35.54|37.97|36.55|34.51|37.27|34.15|35.92|35.24|37.22|34.88|32.78|31|35.13|37.64|31.48|37.79|43.15|48.01|49.54|54.08|54.57|50.89|51.08|45.42|49|41.28|38.96|41.22|41.1|42.12|44.52|47.25|47.66|47.31|44.89|43.77|41.42|37.39|44.11|45.48|41.82|41.82|41.81|46.26|43.28|41.61|43.21|45.63|41.43|40.88|42.15|37.73|39.2|35.57|32.63|29.56|33.06|30.02|32.07|34.36|34.06|36.06|34.53|33.27|28.73|25.7|24.39|25.89|23.81|22.08|20.05|17.48|17.54|18.63|17.63|17.88|15.04|15.1|15.67|15.32|15.68|15.21|14.08|13.27|12.67|14.29|12.81|11.93|12|12.4|12.22|13.08|12.99|11.99|11.36|10.07|10.63|8.88|8.5|8.77|7.83|9.09|9.3|8.33|8.13|7.99|8.29
00644|13988|/equities/nuance-communications|R1000GROWTH/R1000VALUE|55.37|55.25|55.32|55.49|55.05|55.04|55.05|54.9|54.44|52.9|53.17|43.64|44.6|45.54|44.09|43.13|31.91|33.19|29.96|27.35|25.305|22.88|20.2|16.78|21.62|18.92|17.83|17.93|16.32|14.1101|14.5427|14.3956|13.816|14.8541|14.56|14.6465|14.5081|13.7295|11.4456|13.8333|15.0445|14.9839|14.1188|12.7779|12.0122|11.6878|12.7346|13.6257|13.8939|15.4078|14.1447|13.444|12.7519|13.5997|13.9025|14.9666|15.0618|16.0134|15.477|14.9753|14.733|13.7208|12.8903|14.0236|12.129|12.5443|12.6135|13.9025|13.5219|14.4648|14.8628|16.1691|16.8785|15.2521|17.2073|18.107|14.6811|14.162|14.2486|15.6847|15.1483|14.5946|13.2623|12.4145|12.3712|11.8911|12.3453|13.0893|13.3488|13.3359|14.7157|15.7279|16.2383|14.002|13.9198|14.8541|13.2277|13.2623|13.1499|11.6964|13.457|16.1605|16.5152|16.2297|15.9182|16.4373|16.4719|17.4582|15.9226|20.8062|19.3095|19.2403|19.2663|21.5329|20.6332|17.6052|20.6072|17.8994|21.1349|22.1298|22.424|24.6733|21.7665|21.2647|22.9084|17.5966|16.0567|17.3111|18.5742|18.9981|17.908|16.9131|16.1432|17.5879|15.7279|15.291|13.5911|13.5305|12.674|14.2832|12.9336|17.04|18.26|16.64|14.39|15.02|15.53|15.19|13.11|14.96|12.33|13.2|12.1|12.4|13.35|10.84|8.86|9.86|10.36|9.18|9.15|12.19|15.8|15.52|15.67|19.72|20.28|17.41|16.49|15.89|18.68|20.18|22.11|19.31|18.8|16.48|16.73|16.73|15.41|15.31|14.09|11.55|11.46|10.27|11.54|8.17|7.85|9.26|10.06|8.72|12.83|11.81|10.7|8.54|7.63|6.22|5.14|5.33|4.93|4.11|3.77|4.06|4.02|3.72|4.29|4.21|4.19|3.65|3.88|4.08|4.27|4.08|4.95|5.24|4.86|5.55|5.46|5.1|5.32|6|5.8|4.2|4.38|5.04|5.44|5.87|5.18|4.5|4.5|4.72|5.2|7.34|4.62|3.3|4.34|6.3|7.4|8.74|6.43|5.89|3.26|4.18|4.3|4.2|2.4|1.41|1.57|1.66|1.23|1.21|1.69|0.69
00645|20298|/equities/live-nation-entertainment-inc|R1000GROWTH/R1000VALUE|108.36|109.51|119.69|106.65|101.15|91.13|86.7|78.89|87.59|90.11|81.88|84.65|88.86|66.45|73.48|65.65|48.8|53.88|56.8|46.81|44.33|49.16|44.87|45.46|60.77|68.16|71.47|69.81|70.5|66.34|69.51|72.06|66.25|60.82|65.34|63.54|56.56|53.51|49.25|55.68|52.3|54.47|49.68|49.28|48.57|42.63|39.47|42.14|44.8|45.06|42.57|45.38|43.78|43.55|39.96|37.27|34.85|34.49|32.16|30.37|28.41|28.62|26.6|27.68|27.67|27.48|26.72|27.42|23.5|24.15|21.48|22.31|21.99|22.7|24.57|25.39|27.28|24.04|24.62|26.22|27.49|28.6|25.06|25.23|25.59|23.77|26.11|26.8|26|24.02|21.96|23.21|24.69|23.72|20.88|21.75|22.69|21.27|19.76|18.37|19.44|18.55|16.86|16.38|15.5|13.61|12.63|12.37|10.59|10.26|9.31|8.78|9.15|8.61|8.52|8.92|9.18|9.35|9.06|9.4|9.32|10.28|8.31|8.64|9.39|8.01|9.25|11.1|11.47|11.53|11.09|10|10.63|10.4|11.42|10.76|9.49|9.88|8.64|9.23|10.45|12.23|15.69|14.5|12.99|11.47|8.51|7.16|6.66|8.19|7.03|5.84|4.86|5.72|3.91|2.67|3.51|5.23|5.74|4.89|11.25|16.27|16.05|12.62|10.58|15.15|13.79|12.13|11.87|10.9|14.52|13.42|20.44|21.25|20.7|19.86|22.38|22.4|20.29|22.06|23.14|24.68|22.4|21.44|21.26|20.42|20.98|20.96|20.36|22.8|19|19.84|17.85|17.75|13.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00646|16561|/equities/manhattan-associa|R1000GROWTH/R1000VALUE|129.21|133.87|155.49|156.16|181.54|153.03|162.99|159.63|144.84|135.98|137.24|117.38|122.95|113.23|105.18|102.24|85.5|95.49|97.25|95.79|94.2|88.4|70.94|49.82|67.36|85.46|79.75|83.51|74.95|80.67|82.63|84.99|69.33|65.47|67.45|55.11|54.75|48.77|42.37|49.53|47.74|54.6|57.99|48.12|47.01|43.52|43.06|41.88|42.1|52.82|49.54|44.35|41.86|41.57|42.05|44.2|48.06|46.84|46.69|52.05|50.15|51.26|53.03|52.4|50.64|57.62|60.52|58.05|64.13|65.93|60.54|56.87|55.26|57.65|66.17|76.6|72.85|62.3|58.48|64.82|59.65|54.85|52.56|50.61|49.85|44.64|40.72|39.56|40.11|33.42|28.88|29.36|34.43|32.46|31.53|35.03|37.89|33.72|29.37|30.07|26.63|23.86|21.88|22.09|19.29|18.76|17.55|18.57|17.46|17.13|15.09|14.31|15|14.32|12.64|11.67|11.43|11.88|12.54|11.88|11.59|10.96|10.12|11.29|10.59|8.27|8.92|9.32|8.61|8.99|9.04|8.19|8.05|7.38|7.63|7.77|7.7|7.34|6.51|6.71|6.89|7.24|7.17|6.37|6.32|5.24|6.01|5.89|5.74|5.05|4.46|4.62|4.55|4.4|4.16|4.33|3.7|3.83|3.95|3.84|4.2|5.58|6.13|6.13|5.93|6.35|6.5|5.73|5.51|6.2|6.59|6.78|7.54|6.85|7.22|6.97|6.98|7.26|7.23|6.86|6.96|7.02|7.52|7.25|7.38|6.04|5.8|5.26|5.07|5.03|5.43|5.5|5.27|5.44|5.12|5.35|5.55|5.8|5.29|5.17|4.8|5.31|4.72|5.09|4.97|5.49|5.97|6.08|5.14|6.11|5.83|6.48|7.72|7.12|6.72|6.96|7.17|7|6.91|7.61|6.96|6.48|7.41|6.88|6.5|6.71|6.04|4.38|5.1|6.04|5.92|7.5|5.62|3.38|5.57|5.56|8.04|6.92|7.89|9.53|7.51|6.67|7.29|7.57|7.51|4.24|5.66|7.83|9.94|8.25|8.31|3.89
00647|1165434|/equities/kensington-capital-acquisition|R1000GROWTH/R1000VALUE|16.42|16.69|22.19|28.84|28.94|24.54|22|22.91|29.26|25.89|36.54|44.75|54.93|43.75|84.45|47|11.8|16.75|9.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00648|977672|/equities/siteone-landscape-supply-inc|R1000GROWTH/R1000VALUE|181.15|180.12|242.28|240.36|234.96|199.47|200.1|174.78|169.26|172.04|179.38|170.74|158.51|157.68|158.63|138.1|119.49|121.95|125.05|128.03|113.97|106.31|88.63|73.62|99.25|96.55|90.65|88.76|88.06|74.02|78.2|73.87|69.3|64.87|67.3|57.15|53.71|53.3|55.27|61.64|68.04|75.34|90.37|89.16|83.97|75.65|68.5|77.04|68.84|76.16|76.7|74.78|63.51|58.1|50.24|52.5|52.06|53.18|47.81|48.41|39.21|38.42|34.73|33.5|31.18|35.93|38.24|38.84|33.99|28.13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00649|20681|/equities/coresite-realty-corp|R1000GROWTH/R1000VALUE|||169.41|171.05|142.46|138.54|148.37|138.21|134.6|121.25|121.49|119.85|121.71|134.44|125.28|125.39|119.36|118.88|122.45|129.05|121.06|124.82|121.19|115.9|103.73|117.45|112.12|113.39|117.5|121.85|116.18|104.81|115.17|116.72|109.41|107.02|102.25|98.79|87.23|97.46|93.86|111.14|116.47|112.1|110.82|106.16|104.1|100.26|93.85|108.32|113.9|113.48|110.75|111.9|118.76|108.58|103.53|105.28|97.85|90.05|90.07|86.13|79.37|70.53|73.74|74.04|78.02|82.53|88.69|75.85|74.93|70.01|64.46|64.14|56.72|58.57|54.95|51.44|48.69|50.2|45.44|47.2|48.08|48.68|47.44|43.81|39.05|38.06|37.02|32.87|35.07|32.66|33.07|31.7|30.42|31|31.14|30.68|32.19|32.36|32.44|33.94|30.43|33.96|31.81|32.12|36.18|34.98|32.4|29.5|27.66|25.6|22.73|26.94|27.19|26.66|25.82|23.85|24.91|23.59|21.35|20.05|17.82|16.75|16.65|14.35|16.1|16.84|16.4|17.7|15.79|15.84|15.54|14.37|13.64|12.88|15.06|16.39||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00650|15773|/equities/coherent|R1000GROWTH/R1000VALUE|254.98|258.48|266.54|258.93|254.4|250.09|252.67|245.94|264.34|262.61|259.99|252.89|241.94|200.84|150.02|121.78|125.14|110.93|112.66|138.83|130.98|145.21|127.87|106.41|128.71|141.43|166.35|150.86|148.92|153.72|144.96|138.85|136.37|110.03|148.01|141.72|133.08|118.2|105.71|138.16|123.14|172.19|190.6|158.06|156.42|167.05|168.22|187.4|209.16|259.52|282.22|291.96|262.71|235.17|233.32|265|224.99|248.15|215.6|205.64|182.58|157.73|137.385|130.5|104.12|110.54|105.18|106.05|91.78|94.62|93.4|91.9|84.6|77.27|65.11|67.92|54.2|54.7|58.3|57.95|63.48|62.24|60|64.96|64.24|61.88|60.72|55.36|65.15|61.37|64.47|58.91|66.17|59.98|59.71|65.35|68.15|66.84|74.39|69.04|66.19|61.36|56.13|56.68|55.07|57.4|55.93|56.74|57.76|55.41|50.6323|46.25|45.65|45.86|47.09|48.83|43.12|44.14|52.6|58.33|55.48|55.87|52.27|50.8|50.97|42.96|44.21|48.03|55.27|56.1|62.51|58.11|61.75|53.55|45.14|41.31|41.96|40.01|37.15|37.02|34.3|35.3|37.63|31.96|31.79|29.68|29.73|25.42|25.13|23.32|22.36|19.62|20.68|19.52|19|17.25|15.3|18.09|21.46|24.89|25.3|35.55|35.87|34.5|29.89|30.27|29.8|27.89|28.44|26|25.07|28.77|32.8|32.08|30.09|28.95|30.51|31.02|31.39|31.74|30.06|30.74|31.57|32.31|32.23|34.66|36.26|32.06|33.74|32.93|37.01|35.11|32.46|30.96|29.68|31.59|29.61|29.28|31.84|34.04|36.01|32.83|32.08|33.76|30.35|30|30.44|28.89|24.13|25.94|25.43|26.32|29.85|27.09|24.44|26.29|28.44|30.52|23.8|23.94|23|24.63|26.2|24.48|24.27|24.22|23|18.75|19.58|19.76|19.95|20.9|17.67|18.25|20.29|23.03|29.82|30.05|30.6|33.9|28.38|31.38|30.92|30.5|26.5|28.4|35.4|36.98|36.17|35.5|39.5|35.5
00651|15391|/equities/amedisys-inc|R1000GROWTH/R1000VALUE|135.03|135.1|161.88|139.65|169.34|149.1|183.45|260.62|244.93|258.37|269.85|264.79|253.64|287.31|293.33|244.79|259|236.43|241.9|234.16|198.54|192.05|184.16|183.54|174.01|176.49|166.92|162.96|128.52|131.01|128.71|137.89|121.41|112.31|127.82|123.26|124.3|131.16|117.11|136.25|110|124.96|125.01|93.63|85.46|76.35|66.09|60.34|59.21|53.62|52.71|54|48.11|55.96|52.24|47.36|62.81|59.92|54.2|51.09|48.22|45.82|42.63|39.49|43.26|47.44|48.13|53.55|50.48|50.87|51.49|48.34|36.74|35.75|39.32|40.59|39.58|37.97|38.64|43.63|39.73|31.02|27.81|26.78|30.17|28.18|29.35|25.42|26.1|20.17|20.92|20.18|16.74|14.55|13.63|14.89|16.96|15.09|14.63|16.28|16.28|17.21|16.29|12.51|11.604|12.32|10.04|11.12|11.3|11.12|11.3068|10.47|11.04|13.8199|14.08|12.19|12.45|10.97|14.73|14.46|12.85|10.5|10.91|11.87|13.13|14.82|16.97|25.86|26.63|31.3|33.32|35|35.92|34.09|33.5|28.38|25.46|23.8|23.15|26.27|43.98|49.72|57.58|55.22|57.65|54.95|48.6|37.04|39.79|43.63|44.54|44.71|33.02|30.43|33.54|27.49|32.71|41.23|41.34|38.89|56.41|48.67|53.22|64.12|50.42|50.81|51.8|39.34|42.78|42.63|48.52|42.66|42.45|38.42|37.78|37.85|36.33|37.3|31.35|32.43|31.98|32.32|32.87|29.38|30.43|29.75|30.35|28.58|28.43|26.81|24.87|26.06|24.14|34.01|31.68|33.28|28.66|29.25|29.34|29.36|27.59|22.66|22.51|22.69|23.95|22.57|24.29|24.69|22.67|22.46|19.41|19.68|24.78|18.69|22.57|18.43|13.64|12.16|11.37|10.39|8.36|6.93|6.03|5.09|4.24|4.34|3.79|3.44|3.54|3.52|4.53|3.85|3.81|5.42|5.25|7.95|7.74|6.79|6.04|6.22|5.78|5.47|5.25|5.24|5.17|4.52|3.84|4.05|4.5|7.41|5.4|4.78
00652|989531|/equities/everbridge-inc|R1000GROWTH|51.72|51.12|67.33|113.42|159.31|151.04|156.97|141.22|136.08|117.5|132.71|121.18|153.23|132.93|149.07|126.94|104.69|125.73|148.61|142.8|138.36|146.26|111.38|106.36|105.66|90.64|78.08|87.94|69.51|61.71|86.2|102.3|89.42|78.64|73.89|75.01|70.71|61.86|56.76|54.77|50.83|57.64|60.21|44.98|47.42|46.07|37.35|36.6|31.91|32.28|29.72|26.5|26.64|26.42|23.17|23.65|24.36|25.86|23.21|20.53|19.04|18.47|18.45|15.91|14.72|16.86||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00653|955542|/equities/cable-one-inc|R1000GROWTH/R1000VALUE|1567.41|1544.73|1763.45|1772.0601|1711.21|1813.13|2099.5901|1887.99|1912.8|1815.6|1790|1828.36|1914.85|2000|2227.72|1980.67|1731.86|1885.4301|1840.33|1822.5601|1774.85|1886.89|1912.86|1644.01|1573.02|1704.03|1488.47|1535|1325.37|1254.7|1297.62|1216.8|1170.99|1117.05|1060.53|981.38|948.99|884.34|820.1|899.29|895.74|883.61|837.74|723.86|733.29|649.24|635.12|687.11|680.96|706.03|703.35|686.81|709.81|722.12|758.74|759.9|710.9|718.6|681.86|624.47|625.42|632.38|621.73|591.06|576.74|584|541.12|523.88|511.41|489.99|458.96|437.13|428.57|429.99|433.66|446.26|433.44|419.42|415.34|415.22|425.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00654|958172|/equities/planet-fitness-inc|R1000GROWTH/R1000VALUE|86.92|88.64|90.58|81.69|79.55|78.55|81.3|75.23|75.25|78.77|83.99|77.3|86.09|72|77.63|72.95|59.27|61.62|60.79|52.2|60.57|64.63|60.33|48.7|67.49|80.79|74.68|73.92|63.66|57.87|70.61|78.66|72.44|76.47|75.7|68.72|58.78|57.92|53.62|55.22|49.09|54.03|51.37|47.52|43.94|39.63|40.29|37.77|36.98|33.76|34.63|32.37|26.64|26.98|25.37|22.66|23.34|21.85|20.8|19.27|21.51|21.04|20.1|20.27|18.64|17.65|19.03|18.02|16.6|15.7|13.5|14.28|12.6|12.56|13.74|13.9|14.37|15.07|15.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00655|20224|/equities/choice-hotels-international-inc|R1000GROWTH|143.41|143.4|155.99|143.55|140.62|126.37|119.36|119.9|118.86|120.91|113.8|107.29|104.87|100.64|106.73|99.65|87.35|85.96|99.29|84.04|78.9|80.83|75.05|61.25|91.28|100.2|103.43|97.25|88.48|88.96|90.98|85.81|87.01|82.29|83.04|77.74|79.84|79.16|71.58|77.87|73.4|83.3|78.05|77.6|75.6|80.35|80.05|80.15|79.15|82.15|77.6|78.5|69.75|63.9|62.05|64.65|64.25|64.95|62.7|62.6|60.6|55.5|56.05|51.45|48.45|45.08|48.49|48.29|47.62|45.38|50.66|54.05|51.83|43.72|50.41|51.08|52.31|47.65|51|50.66|54.25|56.57|59.87|64.07|63.47|57.45|56.02|55.41|53.5|52|54.16|46.89|47.11|45.01|44.18|46|48.83|48.53|49.11|46.71|46.59|43.19|38.38|41.57|39.69|39.48|39.06|42.31|38.03|36.04|33.62|32.5|31.29|31.99|31.51|40.08|39.93|36.39|37.62|37.34|37.57|36.34|38.05|35.89|35.79|29.72|31.08|30.49|33.36|35.64|37.38|38.85|38.62|37.93|38.27|37.25|38.03|36.46|32.88|33.01|30.21|33.31|36.31|34.81|33.04|31.74|31.66|31.35|29.82|31.06|29.5|27.85|26.61|27.29|29.93|25.82|24.76|26.32|30.06|25.11|27.35|27.1|26.99|24.85|26.5|34.65|34.49|34.11|32.45|33.28|33.2|34.65|38.74|37.67|37.48|36.18|39.52|40.32|37.64|35.43|37.49|42.29|42.1|45.6|41.92|40.9|37.91|42.62|60.6|54.07|53.53|45.78|44.53|47.53|41.76|36.23|33.09|32.32|30.7|33.16|32.85|32.8|30.26|30.98|29.57|29|29|25.6|24.95|28.8|25.93|26.3|25.08|23.95|22.45|22.37|21.93|19|17.62|17.68|16.51|14.51|16.25|15.38|13.65|12.38|12.2|12.19|11.8|10.54|11.35|11.27|9.89|11.55|11.6|10.26|10.01|11.52|13.09|12.06|10.45|10.85|11.07|9.18|8.75|8.25|10|10.57|7.5|6.85|7.25|6.85
00656|942669|/equities/freshpet-inc|R1000GROWTH|89.83|93.03|95.27|108.02|155.91|142.69|128.14|146.45|162.96|176.82|184.82|158.81|155.88|139.31|141.99|136.88|114.5|111.65|113.6|96.05|83.66|77.18|75.41|63.87|66.46|62.88|59.09|53.74|52.26|49.77|49.08|45.15|45.51|46.47|44.66|42.29|41.22|35.97|32.16|33|38.1|36.7|37.15|29|27.45|22.8|19.8|16.45|20|18.4|18.95|19|15.55|15.65|15.85|17.05|16.6|15.2|11.75|11|10.1|11.15|10.15|9.25|8.5|8.65|10.51|8.74|9.33|9.26|8.28|7.33|6.65|5.94|8.49|8.61|9.75|10.5|12.99|16.52|18.6|19.84|21.68|19.43|18.43|15.29|17.06|16.71||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00657|32545|/equities/exelixis-inc|R1000GROWTH/R1000VALUE|18.79|18.1|18.28|16.79|21.51|21.14|19.17|16.85|18.22|22.55|24.62|22.59|21.66|22.21|20.07|19.16|20.48|24.45|22.22|23.09|23.74|24.71|24.695|17.22|18.59|17.2|17.62|16.63|15.45|17.685|19.85|21.27|21.37|19.59|19.66|23.8|22.39|23.57|19.67|20.31|13.87|17.72|18.79|20.7|21.52|20.73|20.82|22.15|25.8|30.31|30.4|27.08|24.79|24.23|29.24|27.11|24.63|18.71|22.4|21.67|21.53|18.12|14.91|16.92|10.59|12.79|11.15|9.18|7.81|6.49|4.61|4|3.64|4.62|5.64|5.72|6.02|5.61|5.95|5.73|3.76|3.15|2.57|2.57|2.93|1.87|1.44|1.66|1.7|1.53|4.14|4.03|3.39|3.31|3.54|3.54|7.06|6.88|6.13|5.83|4.93|5.82|5.01|5.06|4.54|4.84|5.19|4.62|4.56|4.66|4.57|4.88|4.74|4.825|4.43|6.25|5.53|4.63|4.8|5.18|5.68|5.32|4.735|4.61|7.73|5.46|7.48|7.7|8.96|11.63|12.26|11.33|12.45|8.67|8.21|5.79|4.47|3.92|2.97|3.12|3.47|5.18|5.8|6.07|6.47|6.63|7.37|6.84|6.08|6.38|5.72|5.35|4.87|5.55|4.93|4.6|4.32|4.93|5.02|3.09|3.44|6.08|5.69|7|5|6.32|7.61|6.95|6.38|7.32|8.63|8.73|11|10.59|11.25|9.69|12.1|11.08|10.74|9.94|10.06|9.8|9|8.62|9.7|8.71|9.73|8.9|10.05|10.85|10.76|12.01|10.86|10.78|9.42|8.08|7.73|7.65|7.5|8.86|7.43|7.02|6.85|6.78|7.11|7.76|9.5|8.97|8.9|8.06|7.8|7.92|10.09|9.21|9.09|8.52|9.22|7.92|7.05|6.7|7.43|7.14|7.25|8.25|6.87|8.07|8.52|6.65|5.77|6.46|8|9.06|4.94|4.95|4.94|6.99|7.53|7.75|9.9|13.79|11.3|12.25|16.62|15.85|13.4|11.46|16.78|16.87|18.97|15.17|13.7|8.69
00658|29731|/equities/wsp-holdings|R1000GROWTH/R1000VALUE|83.99|83.95|89.65|79.48|84.47|77.19|72.7|72.06|72.29|75.06|73.11|69.78|65.28|58.17|59.44|57.5|46.51|50.5|52.36|44.16|42.62|45.93|37.71|31.51|50.95|57.17|62.81|57.93|53.97|51.74|51.38|56.55|55.74|53.34|55.72|49.99|52.57|49.09|45.37|50.13|49.29|55.57|56.75|58|58.83|59.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00659|940817|/equities/catalent-inc|R1000GROWTH/R1000VALUE|102.65|103.93|128.03|128.66|137.86|133.07|130.44|119.81|108.12|104.83|112.47|105.31|113.71|115.05|104.07|96.14|87.77|85.66|92.5|87.34|73.3|77.73|69.15|51.95|51.53|61.1|56.3|51.99|48.65|47.66|52.74|56.49|54.21|45.5|44.82|40.59|43.22|36.93|31.18|39.65|40.34|45.55|41.8|41.7|41.89|39.26|41.11|41.06|41.75|46.54|41.08|39.79|42.59|39.92|41.29|34.7|35.1|35.53|29.28|28.32|28.7|26.76|26.96|23.93|22.81|25.84|25.23|25.54|22.99|28.12|29.53|26.67|24.27|23.53|25.03|27.85|26.58|24.3|31.79|34.08|29.33|31.96|28.77|31.15|27.97|27.62|27.88|28.79|26.03|25.03|21.5|19.99||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00660|41315|/equities/mirati-ther|R1000GROWTH/R1000VALUE|119.9|119.3|146.69|136.77|189.02|176.91|169.73|160.06|161.53|158.15|166.22|171.3|200.92|205.33|219.64|237.85|217.14|166.05|149.37|121.31|114.17|99.19|85.04|76.87|89.49|86.83|128.86|100.77|94.18|77.91|81.97|105.8|103|67.79|59.49|73.3|72.8|66.08|42.42|38.59|37.37|47.1|56.55|61.4|49.3|42.5|30.8|30.7|27.15|25.9|18.25|17.15|13.05|11.7|5.4|5|3.65|2.8|4.55|5.2|5.55|5.1|4.75|5.35|5.05|6.61|5.05|4.64|5.46|18.13|20.72|21.4|21.09|21.53|31.6|38.03|35.38|34.42|25.82|28.61|31.47|36.66|27.79|29.32|23.77|20.75|18.52|14.82|16.77|17.51|20.55|18.17|20|21.39|18.84|19.07|24.33|20.82|16.63|16.73|16.85|15.15|8.1547|8.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00661|20571|/equities/carlisle-companies-inc|R1000GROWTH/R1000VALUE|215.79|223.44|248.12|225.2|222.92|198.79|210.74|202.24|191.38|192.32|191.65|164.58|145.25|144.93|156.18|144.83|123.87|122.37|130.95|119.08|119.67|119.86|120.96|125.28|145.29|156.23|161.84|155.98|152.27|145.54|144.96|144.21|140.41|133.31|141.42|122.62|123.08|107.73|100.52|105.52|96.59|121.8|126.81|122.84|108.31|107.39|107.73|104.41|102.91|114.21|113.65|114.97|109.83|100.29|94.69|97.59|95.4|101.33|101.39|106.41|103.3|109.11|110.29|112.17|104.85|102.57|104.86|103.29|105.68|103.82|101.9|99.5|90.16|83.68|88.69|88.45|87|87.38|100.7|101.26|100.12|99.15|96.5|92.63|93.07|89.68|90.24|89.4|88.88|80.38|82.9|80.02|86.62|84.86|82.25|79.34|79.32|74.53|79.4|73.51|72.68|70.29|66.6|67.74|62.31|65.41|64.87|67.79|67.87|64.15|58.76|56.67|55.55|51.92|52.34|50.49|53.02|51.98|55.06|49.92|48.8|47.73|44.3|44.6|41.72|31.88|39.21|43.23|49.23|48.6|49.54|44.55|43.01|37.71|39.74|36.62|35.07|29.95|28.05|33.68|36.13|38.89|37.73|38.1|34.3|33.52|34.26|32.11|31.04|33.91|32.99|31.33|24.04|22.87|22.75|19.63|19.82|18.67|20.7|21.23|23.25|29.97|32.39|30.59|29|33.43|28.88|33.44|36.53|33.3|37.03|39.81|39.45|48.6|49.23|45.28|46.51|44.15|41.18|42.93|43.59|40.72|39.25|40.95|41.84|42.05|42.75|39.95|39.65|40.6|42.25|40.9|39.3|34.7|34.58|34.3|33.34|31.79|30.91|32.93|34.31|34.66|35.91|34.88|34.77|31.54|32.46|29.91|29.07|31.96|30.52|31.75|31.12|29.34|29.62|28.32|28.48|29.08|30.43|29.43|28.68|21.81|22.75|21.88|21.08|22.54|22.68|20.25|21.3|20.4|20.69|20.77|18.64|18.34|22.4|21.59|22.49|18.58|20.25|21.86|18.75|17.88|18.49|16.78|14.94|14.02|17.68|18.07|17.43|19.65|18.48|16.31
00663|8106|/equities/teradata|R1000GROWTH/R1000VALUE|41.77|40.34|42.47|43.42|56.56|57.35|54.69|49.66|49.97|47.87|49.47|38.54|40.1|26.9|22.47|21.93|18.37|22.7|24.35|21|20.8|21.41|24.59|20.49|19.94|24.34|26.77|26.56|29.93|31|30.87|36.62|35.85|34.34|45.47|43.65|48.37|44.38|38.36|37.63|36.4|37.71|41.47|38.29|40.15|39.87|40.92|39.67|36.82|40.5|38.46|38.01|33.45|33.79|31.92|31.82|29.49|27.26|29.18|31.12|31.1|29.36|27.17|26.85|26.96|31|31.73|28.38|25.07|28.34|25.3|26.24|24.95|24.34|26.42|29.91|28.11|28.96|29.23|37.11|37|38.94|43.99|44.14|44.52|44.56|43.68|45.14|42.32|41.92|45.67|42.16|40.2|41.99|45.46|49.19|45.92|41.12|45.49|45.64|44.07|55.44|58.56|59.12|50.23|55.75|51.07|58.51|58.06|66.66|61.89|59.48|68.31|75.41|76.38|67.62|72.01|66.48|69.78|68.15|66.55|53.56|48.51|54.23|59.66|53.53|52.36|54.96|60.2|55.79|55.92|50.7|47.82|42.99|41.16|41.09|39.36|38.56|32.74|31.8|30.48|31.94|29.07|28.89|30.49|27.97|31.43|29.3|27.88|27.52|26.93|24.57|23.43|21.6|16.72|16.22|15.46|13.13|14.83|13.43|15.39|19.5|24.57|23.42|23.14|27.01|21.29|22.06|25.23|23.8|27.41|25.96|28.53|26.08||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00664|13995|/equities/take-two-interactive|R1000GROWTH/R1000VALUE|175|163.34|177.72|165.88|181|154.07|161.22|173.42|177.02|185.56|175.38|176.7|184.46|200.45|207.79|180.51|154.92|165.22|171.19|164.02|139.57|136.17|121.05|118.61|107.48|124.64|122.43|121.35|120.35|125.34|131.97|122.52|113.53|108.15|96.83|94.37|87.26|105.55|102.94|109.67|128.87|137.99|133.56|113.02|118.36|112.08|99.71|97.78|111.87|126.67|109.78|111.55|110.65|102.23|97.79|79.48|73.38|76.74|62.85|59.27|56.98|53.65|49.29|49.23|44.39|45.08|43.47|40.18|37.92|38.91|34.18|37.67|35.99|34.7|34.84|35.37|33.2|28.73|29.13|31.58|27.57|27.37|23.7|25.455|26.49|29.72|28.03|27.66|26.45|23.07|23.51|22.38|22.24|20.63|20.38|21.93|19.77|19.18|17.37|16.36|17.91|18.17|18.36|17.555|14.97|16.64|15.26|16.15|14.64|12.17|11.01|12.37|11.15|10.44|10.25|8.78|9.46|11.52|14.105|15.385|15.45|15.6|13.55|13.95|15.78|12.72|13.22|13.49|15.28|16.39|16.18|15.365|16.07|12.475|12.265|11.065|10.67|10.14|8.3|10.25|9|11.57|10.85|9.87|9.62|9.28|10.05|11.25|10.97|11.21|10.5|9.52|9.47|8.63|9.08|8.35|6.19|7.02|7.56|12.15|11.86|16.4|25.07|22.8|25.57|27.07|26.24|25.52|26.5|16.44|18.45|14.98|18.78|17.08|15.98|17.63|19.97|20.59|19.17|20.14|17.8|17.38|17.76|17.35|13.99|14.26|12.2|10.68|10.82|16.29|17.05|18.66|15.58|15.86|17.7|18.25|20.65|22.09|23.8|24.61|25.45|25.76|23.53|26.07|24.45|23.5|23.19|23.3|21.97|21.9|21.83|20.83|20.43|19.85|19.26|24.53|20.87|19.33|19.21|22.07|26.47|22.77|19.87|17.75|18.88|16.85|15|14.86|13.94|14.13|15.66|19.95|17.19|19.33|16.73|13.83|13.73|17.11|16.73|13.4|12.42|12.37|10.78|9.29|9.29|4.71|11.07|13.24|12.37|13.84|9.29|9.51
00665|24325|/equities/wright-express-corp|R1000GROWTH/R1000VALUE|160.17|160.98|140.39|126.42|149.7|176.14|183.57|189.73|193.9|195.91|205.21|209.22|208.35|188.6|203.53|173.24|126.55|138.97|159.71|158.37|165.01|148.08|132.32|104.55|187.24|216.92|209.46|201.13|189.18|202.07|204.55|218.07|208.1|188.94|210.3|191.99|178.06|161.33|140.06|154.97|175.96|200.76|190.22|189.82|190.48|175.81|161.92|156.62|149.55|154.81|141.23|128.72|123.59|112.22|109.14|108.68|104.27|102.16|101.46|103.5|111.23|114.33|111.6|110.51|109.1|108.09|99.31|93.68|88.67|92.26|94.49|83.36|65.3|72.61|88.4|94.27|89.91|86.84|94.53|102.04|113.97|113.39|112.71|107.36|106.99|92.05|98.92|113.08|113.56|110.32|113.65|107.92|104.97|96.29|95.97|95.05|96.82|82.36|99.03|99.26|93.35|87.75|80.03|86.94|76.7|73.87|75.78|78.5|75.01|78.61|75.37|71.96|73.78|69.72|65.84|64.38|61.72|56.06|63.82|64.73|61.88|54.72|54.28|52.48|46.88|38.04|42.14|49.2|52.07|53.96|56.33|51.84|51|47.32|46|43.07|37.71|35.71|32.11|34.99|29.7|31.4|33.97|30.12|28.32|29.36|31.86|29.17|27.91|29.51|31.52|28.28|25.47|24.87|22.88|18.22|14.64|11.66|12.6|11.38|13.69|29.85|29.75|26.55|24.8|31.98|33|30.73|28.94|29.92|35.49|37.95|38.7|36.49|36.89|34.06|34.27|35.07|31.51|30.33|28.48|30.87|31.17|30.86|27.37|24.06|26.9|29.95|28.74|29.44|30.79|28.05|24.04|25.44|22|24.36|21.58|21.59|22|20.98|18.47|16.01|16.7|17.1|17.89|||||||||||||||||||||||||||||||||||||||||||||||
00666|39260|/equities/fleetcor-tech|R1000GROWTH/R1000VALUE|236.19|238.26|223.84|207.13|247.41|261.27|263.28|258.22|256.06|274.44|287.72|268.63|277.31|242.75|272.83|265.21|220.91|238.1|251.45|258.57|251.53|243.79|241.25|186.54|265.79|315.23|287.72|306.92|294.22|286.78|298.4|284.17|280.85|258.21|260.95|246.59|233.28|201.81|185.72|193.4|200.03|227.84|213.74|217|210.65|199.35|207.28|202.5|199.93|212.5|192.43|181.87|165.27|154.77|143.77|152.06|144.21|144.29|141.14|151.43|170|147.49|141.52|149.34|175.3|173.73|164.2|151.68|143.13|148.89|154.68|148.75|127.69|122.84|142.93|153.71|144.86|137.62|149.16|154.82|156.06|152.14|160.89|150.92|153.43|140.5|148.71|151.89|150.56|142.12|143.69|132.79|131.8|126.41|114.13|115.1|129.93|106.32|117.17|121.78|115.35|110.16|103.11|89.77|81.3|87.08|76.9|76.67|69.81|59.84|53.65|52.19|47.41|44.8|43.18|36.92|35.04|37.9|39.55|38.77|37.03|33.99|29.87|28.4|27.96|26.26|28.41|29.64|29.64|33.74|37.51|32.66|31.99|30|30.92|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00667|16316|/equities/horizon-pharma|R1000GROWTH/R1000VALUE|92.55|93.33|107.76|103.76|119.91|109.54|108.09|100.02|93.64|91.66|94.62|92.04|90.91|72.48|73.15|70.43|74.93|77.68|75.12|61.19|55.58|50.73|36.04|29.62|34.22|34.49|36.2|32.78|28.91|27.23|27.63|24.89|24.06|23.83|25.53|26.43|29.01|21.49|19.54|19.98|18.21|19.58|21.14|17.63|16.56|16.3|13.24|14.2|14.58|14.55|14.6|14.38|13.56|12.68|13.68|11.98|11.87|10|15.38|14.78|16.05|16.37|16.18|19.8|16.72|18.13|18.8|19.29|16.47|17.23|15.37|16.57|17.16|17.5|21.67|21.53|15.72|19.82|29.22|36.85|34.74|32.43|28.12|25.97|20.53|16.43|12.89|12.78|12.94|12.28|10.3|8.51|15.82|14.19|14.18|15.12|12.22|9.86|7.62|7.22|4.19|3.35|2.53|2.52|2.46|2.37|2.4|2.71|2.11|2.13|2.33|2.59|2.58|3.5|4.44|5.71|7.13|4|4.2|4.14|3.45|3.97|4|5.21|8.99|6.99|8|9.04||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00668|16889|/equities/pegasystems-inc|R1000GROWTH/R1000VALUE|97.88|99.22|111.82|114.82|118.72|127.1|137.63|127.64|139.19|118.14|126.94|114.34|132.35|127.45|133.26|130.88|115.88|121.04|128.47|116.89|101.17|95.12|83.62|71.23|90.5|86.21|79.65|77.62|75.21|68.05|70.15|75.6|71.21|72.14|75.01|65|65.71|56.29|47.83|53.99|53.52|62.6|63.7|55.6|54.8|61.85|61.05|60.65|58|50.85|47.15|50.45|58.3|57.65|57.55|60.45|58.35|58.45|45.55|43.85|43|38.8|36|36.1|30.9|29.49|25.75|27.9|26.95|26.37|26.39|25.38|24.35|23.5|27.5|29.54|27.89|24.61|24.51|27.09|22.89|21.86|21.54|21.75|19.79|19.57|20.77|20.92|21.67|19.11|22.2|21.37|21.12|21.24|16.57|17.66|20.82|22.72|24.59|25.18|19.03|19.91|18.43|17.95|16.56|16.16|12.65|14.04|13.7|12.03|11.34|10.17|11.71|14.52|13.52|13.89|16.49|15.49|18.59|19.08|14.04|14.18|14.7|14.44|18.89|15.3|20.2|20.18|23.27|18.68|18.56|18.98|20.14|17.09|18.32|15.47|13.53|15.53|10.95|15.38|16.05|14.96|15.84|18.5|18|16.62|17|14.37|14.34|17.27|15.31|14.15|13.19|13.27|8.73|9.29|7.17|6.79|6.18|5.92|6.54|6.46|7.33|7.42|6.73|6.16|5.29|4.82|4.7|4.91|5.96|6.19|5.86|5.95|5.94|5.27|5.46|5.38|4.76|4.62|4.42|4.64|4.93|5.04|4.8|4.37|3.99|3.25|3.21|3.47|3.98|4.08|4.09|3.96|3.65|3.65|3.18|3|3.08|3.06|2.95|2.98|2.62|2.69|2.98|3.38|4.26|3.62|3.71|3.49|3.17|3.21|4.34|4.25|4.3|4.11|4.46|5.21|4.32|4|3.81|3.69|3.54|3.56|3.7|3.52|3.46|2|2.07|2.67|2.56|2.9|2.95|2.73|4.45|4.08|4.51|5.63|4.13|4.24|3.2|2.8|2.17|1.99|1.98|1.2|1.68|1.93|1.71|1.52|1.5|1.62
00669|20663|/equities/boston-beer-comp-inc|R1000GROWTH|419.04|420.83|505.1|451.17|492.48|509.75|570.21|710|1020.8|1058.16|1216.49|1206.28|1028.71|916.89|994.29|930.84|1039.1801|883.36|881.98|810.44|536.65|564.73|466.51|367.56|370.79|356.38|377.85|384.32|374.46|364.08|438.42|392.32|377.76|314.3|310.01|294.73|312.56|249.16|240.84|274.54|307.29|287.5|303.15|274.95|299.7|253.85|224.15|189.05|163.05|189.85|191.1|179.85|178.05|156.2|149|156.8|132.15|142.75|144.35|144.65|158.65|153.7|169.85|173.1|155.25|155.26|182.65|182.88|171.03|155.4|156.08|185.07|188.11|179.25|201.91|213.62|219.59|210.61|205.07|220.52|231.99|263.78|247.8|267.4|267.6|314.52|289.54|262.97|249|221.76|220.98|220.4|223.52|214.41|246.04|244.73|236.75|208.31|241.79|244.8|229.59|244.21|211.84|178.98|170.64|152.84|169.32|159.64|155.43|140.34|134.45|112.97|107.58|111.97|103.03|107.72|121|104.85|103.32|106.79|94.52|100.05|108.56|99.91|88.48|72.7|81.07|90.15|89.6|83.81|94.26|92.62|92.82|90.01|95.09|81.68|71.59|66.87|65.71|69.36|67.45|66.05|57.01|52.26|47.32|45.85|46.6|42.09|38|37.08|39.75|31.19|29.59|28.52|26.6|20.86|23.97|25.24|28.4|32.08|37.79|47.49|44.97|45.29|40.68|39.78|44.3|47.54|35.66|35.61|37.65|33.19|52.25|48.66|48.76|40.76|39.35|38.3|32.21|33.35|32.79|35.15|35.98|36.06|36.5|32.85|32.12|29.45|29.29|27.03|26.98|26.01|26.73|25.9|25|27.06|25.6|25|23.5|21.68|22.44|21.11|20|21.9|23.7|23.62|21.27|21.78|25.27|25.2|21.76|22.98|20.14|19.1|19.06|18.42|17.75|17.05|18.14|18.4|17.1|15.92|15.8|15.17|14.4|14.18|12.98|12.56|13.05|14.7|14.3|15.68|15.68|13.9|14.3|14|15.9|16.49|14.5|15.1|13.15|15.45|17.15|13.8|11.65|11.76|11.51|10.57|8.62|9.9|9.2|9.55
00670|13982|/equities/isis-pharma|R1000GROWTH/R1000VALUE|31.5|31.8|30.43|26.5|31.87|33.54|39.76|37.14|39.89|37.25|42.82|44.96|52.4|60.07|56.54|50.53|46.95|47.45|54.5|57.56|58.96|56.21|55.53|47.28|50.78|58.32|60.41|63.96|55.72|59.91|63.21|65.86|64.27|65.6|74.33|81.17|70.99|58|54.06|58.29|49.55|51.58|45.69|43.68|41.67|46.65|43.03|44.08|52.82|52.52|50.3|55.49|57.11|50.7|53.62|52.4|50.87|45.79|48.19|40.2|49.77|44.5|47.83|43.76|25.98|36.64|29.65|29.19|23.29|22.69|40.97|40.5|34.56|38.93|61.93|61.04|48.15|40.42|50.18|54.93|57.55|67.32|56.72|63.67|68.56|68.51|61.74|51.79|46.06|38.83|40.76|30.99|34.45|29.22|26.61|43.21|51|51.06|39.84|38.76|33.27|37.54|25.83|28.85|26.87|21.69|22.39|16.94|14.695|14.53|10.44|9.2|8.64|14.07|13.61|12.12|12|9.89|8|8.77|9.11|8.16|7.21|7.42|8.29|6.78|7.49|8.64|9.16|9.23|9.38|9.04|9.12|9.1|10.12|9.435|9.14|8.4|7.81|9.89|9.57|9.2|10.76|10.93|8.84|11.16|11.11|10.71|12.67|14.57|16.14|18.28|16.5|13.8|15.68|15.01|12.86|14.13|14.18|11.47|14.06|16.89|17.68|17.13|13.63|14.14|11.78|14.11|14.4|15.6|15.75|17.69|17.62|14.97|12.34|10.41|9.68|10.06|10.23|9.27|9.12|10.39|11.12|10.19|8.58|7.18|7.64|6.01|6.05|7.82|8.58|9.01|8.04|5.41|5.24|5.07|4.34|5.05|5.09|4.62|3.91|3.66|2.9|3.87|4.06|5.08|5.9|4.72|4.66|4.9|6|5.05|5.74|6.46|7.27|7.76|7.95|8.86|6.5|5.89|6.65|6.52|6.61|5.19|5.34|6.39|5.53|3.58|4.48|5.99|6.59|8.63|9.76|9.86|10.12|8.85|9.51|9.4|12.66|16.08|14.67|17.4|22.19|22.75|20.76|17.05|16.3|11.97|12.39|12|11|9.25
00671|1129317|/equities/beyond-meat-inc|R1000GROWTH/R1000VALUE|58.68|65.13|65.16|70.26|98.98|105.26|119.64|122.7|157.49|145.42|131.68|130.12|145.48|178.08|125|139.9|142.43|166.06|135.85|125.9|133.98|128.29|98.99|66.6|89.65|110.42|75.6|82.96|84.45|148.62|167.63|196.51|160.68|104.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00672|44334|/equities/twitter-inc|R1000GROWTH/R1000VALUE|36.94|37.51|43.22|43.94|53.54|60.39|64.5|69.75|68.81|58|55.22|63.63|77.06|50.53|54.15|46.51|41.36|44.5|40.58|36.4|29.79|30.97|28.68|24.56|33.2|32.48|32.05|30.91|29.97|41.2|42.65|42.31|34.9|36.44|39.91|32.88|30.78|33.56|28.74|31.45|34.75|28.46|35.18|31.87|43.67|34.7|30.31|29.01|31.86|25.81|24.01|20.58|20.62|16.87|16.91|16.09|17.87|18.32|16.48|14.95|15.77|17.62|16.3|18.49|17.95|23.05|19.21|16.64|16.91|15.22|14.62|16.55|18.12|16.8|23.14|25.4|28.46|26.94|27.79|31.01|36.22|36.67|38.96|50.08|48.08|37.53|35.87|41.74|41.47|51.58|49.75|45.19|40.97|32.44|38.97|46.67|54.91|64.5|63.65|41.57||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00673|15978|/equities/euronet-worldwide|R1000GROWTH/R1000VALUE|136.42|133.89|119.17|101.37|112.19|127.28|133.23|142.82|135.35|149.64|143.43|138.3|150.31|124.96|144.92|134.44|88.84|91.1|103.38|96.14|95.82|94.73|91.76|85.72|124.04|157.64|157.56|157.19|140.07|146.3|153.14|155.91|168.24|155.04|149.89|142.59|134.32|115.01|102.38|117.61|111.18|100.22|97.8|91.94|83.77|83.81|78.11|78.92|84.87|93.87|84.27|91.35|96.64|94.79|98.27|96.61|87.37|87.23|82.62|85.52|82.78|71.52|72.43|71.72|79.55|81.83|77.61|76.26|69.19|79.81|77.1|74.11|65.54|79.77|72.43|77.72|80.24|74.09|64.47|68.5|61.7|59.8|58.48|58.75|56.5|45.39|54.9|58.07|53.67|47.79|53.3|50.04|48.24|47.14|45.99|41.59|38.26|42.86|47.85|48.45|43.4|39.88|34.35|36.81|31.86|30.5|30.53|26.34|24.14|24.47|23.6|22.26|20.29|18.79|17.76|18.28|17.07|17.99|21.63|20.89|19.29|18.36|18.48|18|19.37|15.74|16.27|17.16|15.41|17.29|18.75|19.33|18.07|18.29|17.44|16.36|18.09|17.99|14.05|15.7|12.79|13.15|15.93|18.43|18.12|20.42|21.95|21.24|23.65|24.03|23.62|21.04|19.39|15.95|16.18|13.06|9.79|10.05|11.61|8.53|11.92|16.73|18.79|16|16.9|19.56|17.68|19.26|21.6|26.44|30|32.76|32.03|29.77|27.08|25.41|29.16|26.87|27.85|26.86|27.33|28.86|29.69|33.1|29.72|24.55|24.3|25.41|38.37|35.03|35.74|37.83|35.06|32.27|27.8|27.02|28.1|29.59|28.02|29.41|29.07|28.04|29.56|28.55|25.91|24.05|26.02|24.6|22.92|18.72|17.56|18|23.13|22.99|19.44|19.01|18.18|16.25|18.04|16.81|14.22|12.16|10.1|10.05|10.75|12.25|8.82|8.01|6.78|7.7|7.51|5.95|4.85|5.03|9.22|8.84|15.99|14.09|16.39|17|18.13|19.89|18.1|16.5|13.05|11.05|13.25|11.4|8.96|6.8|5.85|6.5
00674|998043|/equities/alteryx-inc|R1000GROWTH|52.77|57.07|60.5|66.47|73.19|73.1|73.97|77.4|86.02|77.77|81.75|82.96|95.6|126.05|121.79|119.84|125.35|113.55|120.83|175.49|164.28|143.94|113.18|95.17|139.62|139.47|100.07|113.53|91.5|107.43|142.45|117.54|109.12|86.86|88.64|83.87|76.31|71.15|59.47|60.18|52.99|57.21|58.05|38.99|38.16|34.02|31.25|34.14|34.19|27.4|25.27|24.96|22.59|20.37|23.59|20.12|19.52|18.86|15.99|15.63||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00675|16017|/equities/erie-indemnity-co|R1000GROWTH/R1000VALUE|183.58|184.1|192.66|185.81|205.81|178.42|177.09|184.89|193.35|201.13|214.02|220.91|242.1|243.1|245.6|225.61|232.87|210.28|213.44|210.12|191.9|180.24|178.06|148.24|142.92|166.5|166|169.3|184.27|185.65|219.31|222.77|254.28|212.67|189.32|178.52|178.22|146.38|133.31|136.85|129.69|127.53|123.53|124.24|117.26|113.01|116.77|117.64|115.67|118.76|121.84|123.89|120.8|120.57|120.79|127.46|125.07|117.77|123.82|122.7|118.61|112.11|112.45|107.17|102.39|102.07|102.03|97.69|99.34|97.9|94.39|92.99|94.01|96.11|95.64|96.33|87.46|82.94|81.97|86.31|82.07|81.33|82.75|87.26|86.91|86.66|90.77|87.23|84.87|75.81|76.51|73.22|75.26|75.73|71.65|69.76|72.58|70.17|73.12|72.99|71.82|72.47|73.76|80.37|79.69|75.91|79.57|75.53|73.2|71.34|69.22|71.28|62.22|64.27|63.77|71.29|71.61|71.87|76.9|77.94|76.11|76.67|78.16|73.79|78.95|71.18|73.53|73.7|70.72|71.22|72.43|71.11|69.84|66.42|65.47|62.96|57.18|56.06|52.5|49.03|45.5|45.87|46.01|43.13|39.62|39|39.02|36.97|35.25|37.46|38.67|37.45|35.76|34.6|35.32|34.18|30.04|35.45|37.63|37.44|37.19|42.27|46.25|43.7|46.15|51.19|53.42|51.19|49.35|50.63|51.89|51.74|56.9|61.13|55.89|51.64|54.04|55.68|52.55|52.77|53.91|55.27|57.98|56.28|50.65|52.37|51.04|49.55|52|50.6|50.93|52.64|53.07|53|53.2|53|52.96|52.75|52.14|54.34|54.25|51.8|51.38|52.12|51.33|53.27|52.57|52.18|50.12|51.02|49.74|45.32|46.78|45.56|46.24|48.26|47.47|43.08|42.38|40.15|39.98|38.9|40.73|40.42|41.25|40.12|37.37|36.3|36.4|34.35|36.26|38.9|39.95|41.66|43.7|44.5|40.51|42.19|43.58|40.68|39.28|40.16|38.49|37.2|38.8|39.55|36.14|36|29.75|36.12|29.78|28.62
00676|958830|/equities/zillow-group-inc|R1000GROWTH|47.74|49.86|62.22|54.11|105.72|88.58|95.6|107.13|122.53|118.29|133.35|131.38|169.82|138.72|135.94|110.35|89.33|101.54|85.28|68.09|57.48|57.96|43.54|33.97|55.67|46.2|45.74|39.06|32.39|29.545|34.17|49.84|45.76|42.33|33.21|34.2|41.43|34.81|31.43|36.23|40.37|44.2|48.1|56.37|59.75|58.24|48.37|54|47.54|44.79|40.74|41.06|41.31|40.15|39.92|45.43|48.84|43.89|38.49|33.81|33.63|35.98|36.45|35.15|33.03|34.45|33.83|39.41|36.65|29.24|25.02|25.55|23.15|21.67|26.04|26.03|30.81|28.73|25.38|25.4152|27.0493|28.4993|30.4484|31.2779|35.784|30.2238|33.0211|36.9097|33.9067|36.1707|44.737|44.7588|44.5717|36.8037|33.8973|27.4734|26.0701|25.6023|25.4869|24.5171|24.8321|26.2896|30.0773|23.039|17.5568|17.5069|18.3457|17.0485|13.3968|11.8001|8.6536|8.5819|11.6505|13.1535|12.9758|11.744|12.0465|12.218|10.874|11.0985|9.954|9.1994|7.0102|6.9822|9.2586|8.5289|11.5943|10.0476||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00677|100239|/equities/ultragenyx|R1000GROWTH/R1000VALUE|68.62|69.93|84.09|75.23|83.92|90.19|96.29|79.83|95.35|101.71|111.64|113.86|141.54|138.59|138.43|118.54|100.5|82.19|85.06|78.16|78.22|68.46|60.43|44.43|56.08|52.55|42.71|39.65|40.14|42.78|54.47|60.26|63.5|54.93|66|69.36|64.14|49.32|43.48|53.67|48.45|76.34|84.73|79.11|76.87|73.2|50.84|50.99|47.81|53.35|46.38|50.49|46.09|53.26|57.06|66.32|62.11|53.85|64.39|67.78|85.08|75.01|70.31|78.29|58.99|70.94|65.92|63.28|48.91|73.1|67.62|63.31|60.99|56.15|112.18|98.32|99.35|96.31|111.62|120.93|102.39|87|56.43|62.09|54.27|58.1|43.88|43.59|47.01|56.6|53.36|43.7|44.89|37.56|38.78|48.89|55.76|42.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00678|1163256|/equities/ncino|R1000GROWTH|45.05|45.83|54.86|62.12|72.66|71.03|62.01|63.57|59.92|61.12|65.39|66.72|68.38|71.7|72.41|81.49|70.52|79.68|92.95|79.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00679|32543|/equities/the-wendys-co|R1000GROWTH|22.69|23.03|23.85|20.58|22.3|21.68|23.02|23.21|23.42|23.22|22.57|20.26|20.43|20.4|21.92|21.99|21.85|22.295|20.94|23.18|21.78|21.26|19.86|14.88|18.88|21.67|22.21|21.44|21.18|19.98|22|18.19|19.58|18.39|18.61|17.89|17.33|17.32|15.61|17.93|17.24|17.14|17.65|16.68|17.18|16.11|16.74|17.55|15.95|16.18|16.42|14.89|15.21|15.53|14.92|15.44|15.51|16.17|14.74|13.61|13.94|13.53|13.52|12.57|10.84|10.8|10.19|9.66|9.62|10.28|10.86|10.89|9.37|10.23|10.77|10.51|9.16|8.65|9.11|10.26|11.28|11.24|10.12|10.9|11.09|10.54|9.03|8.72|8.02|8.26|8.15|8.15|8.53|8.2|8.31|9.12|9.58|9.07|8.72|8.61|8.69|8.48|7.56|7.11|5.83|5.95|5.69|5.675|5.7|5.14|4.7|4.66|4.26|4.525|4.27|4.59|4.72|4.59|4.87|5.01|5.07|4.69|5.36|4.96|5.06|4.59|4.87|5.27|5.07|5.03|4.82|5.03|4.76|4.83|4.62|4.77|4.6|4.53|3.91|4.36|4|4.51|5.31|5|4.88|4.61|4.69|4.1|3.95|4.73|5.04|4.58|4|4.2|5|5.03|4.53|5.04|4.94|4.02|3.62|5.26|5.83|5.53|6.4|7.35|6.9|6.3|8.51|9.26|8.56|8.28|11.08|12.04|14.49|14.25|15.55|16.09|17.35|18.36|19.13|20.82|21.31|20.17|17.92|16.26|15.66|14.97|16|16.14|17.01|17.87|16.64|17.47|16.41|16.02|16.09|16.46|16.04|16.93|15.78|15.34|13.57|13.92|15.27|15.19|12.74|12.69|11.13|11.2|10.62|9.57|10.12|10.63|10.78|10.72|10.77|11.42|11.58|10.97|10.21|9.87|9.02|8.64|8.66|7.92|8|8.04|7.69|7.37|7.58|7.84|6.93|6.55|7.13|7.17|7.97|7.93|8.08|8.03|7.75|7.78|7.02|6.76|6.67|6.67|7.16|7.56|7.56|7.29|7.39|7.1
00680|32336|/equities/babcock---wilcox|R1000GROWTH/R1000VALUE|43.34|44.51|47.88|47.7|56.74|53.86|57.43|57.43|58.12|62.54|66.92|65.94|58.01|53.92|60.28|56.88|55.01|56.31|55.61|54.52|56.64|62.57|53.06|48.71|54.84|63.59|62.08|60.13|58.1|57.21|59.2|53.91|52.1|46.54|51.1|49.58|52.35|46.42|38.23|45.22|58.46|62.54|61.32|65.76|62.32|66.74|67.8|63.53|62.96|63.44|60.49|62.45|59.92|56.02|54.72|52.68|48.75|48.6|49.17|47.6|46.44|41.49|39.7|39.16|39.22|38.37|38.81|36.81|35.77|35.17|33.39|33.56|31.9|29.94|31.77|30.45|28.3|26.36|26.52|24.56|23.47|23.82|23.13|22.96|22.21|19.48|21.68|21.2|20.46|19.81|20.79|22.21|23.23|23.13|24.89|23.76|23.58|24.53|24.46|23.23|23.05|24.13|22.17|21.85|21.49|21.24|19.46|20.33|19.33|19.06|18.75|18.02|18.44|18.23|17.65|17.96|17.53|17.64|17.6|18.43|18.42|17.78|17.27|16.23|15.73|13.99|16.48|17.87|19.83|20.07|22.48|23.89|24.16|20.93|18.31|17.38|16.33|15.23|16.03|16.28||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00681|1167329|/equities/maravai-lifesciences-holdings-inc|R1000GROWTH|29.57|28.92|41.9|45.94|42.29|49.08|59.18|43.97|41.73|37.54|38.91|35.64|32.52|34.84|28.05|28.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00682|39321|/equities/arch-capital-group|R1000GROWTH/R1000VALUE|47.64|46.32|44.45|40.38|41.82|38.18|41.1|39|38.94|39.89|39.71|38.37|35.82|31.41|36.07|32.195|30.21|29.25|31.54|30.75|28.65|28.22|24.03|28.46|40.43|44.16|42.89|41.97|41.76|41.98|39.5|38.69|37.08|34.43|33.78|32.32|32.67|29.35|26.72|28.62|28.37|29.81|30.57|30.56|26.46|26.15|26.71|28.53|29.4133|30.3133|30.2566|31.5633|33.2133|32.8333|32.4466|32.42|31.0966|32.4166|32.3233|31.59|31.5233|29.45|28.7633|27.5733|25.99|26.42|26.98|24.21|24|24.22|23.4966|23.7|22.6466|22.5166|23.25|24.1566|24.9633|24.49|22.76|23.7866|22.32|21.2966|20.2266|20.5333|19.72|19.3233|19.7|19.1066|18.7733|18.24|18.5266|17.8166|19.1466|18.9766|19.1066|19.18|18.7066|17.9366|19.8966|19.61|19.32|18.0433|17.77|18.056|17.1367|17.07|17.6866|17.5233|16.3733|15.4733|14.6733|15.0333|14.6833|13.88|13.3033|12.9333|13.23|12.7433|13.0933|12.4133|12.35|12.0167|12.41|12.59|11.99|10.8917|11.2267|11.2667|10.64|11.2433|11.5555|11.0211|10.0555|9.8055|9.7833|10.0333|9.5989|9.3111|8.8666|26.09|24.83|24.51|25.19|25.42|24.66|23.85|23.85|23.3|22.46|22.51|21.66|20.73|19.53|18.94|19.26|17.95|18|20.05|23.37|22.6|23.25|24.34|23.25|23.24|22.11|23.45|23.55|22.89|22.83|23.49|23.45|23.26|24.92|24.8|23.94|23.22|24.18|23.96|24.27|22.74|21.5|21.53|22.54|22.27|21.43|21.16|19.87|20.29|19.82|19.13|20.25|19.25|18.85|18.11|18.25|17.49|16.5|16.53|14.48|15.33|15.02|14.88|13.33|13.35|13.83|12.24|12.9|12.98|12.52|12.98|12.2|12.83|13.29|12.82|13.39|14.03|14.14|14.62|13.29|12.32|12.17|11.02|11.33|11.43|11.56|12.33|11.58|11.32|10.42|10.17|10.39|10.08|9.34|9.3|9.34|8.98|9.38|9.9|9.73|8.6|8.97|8.51|8.58|7.88|7.83|5.58|5.9|5.62|5.25|5.58|5.28|5.29
00683|27527|/equities/zynga-inc|R1000GROWTH/R1000VALUE|9.11|9.07|6.4|6.03|7.38|7.53|8.85|10.1|10.63|10.84|10.82|10.21|11.15|9.91|9.87|8.25|8.99|9.12|9.06|9.83|9.54|9.15|7.54|6.85|6.71|6.02|6.12|6.23|6.17|5.82|5.71|6.38|6.13|6.29|5.66|5.33|5.22|4.48|3.93|3.62|3.64|4.01|4.16|3.79|4.07|4.4|3.45|3.66|3.46|3.58|4|4.1|3.9|3.78|3.75|3.61|3.64|3.52|2.89|2.85|2.65|2.52|2.57|2.86|2.81|2.91|2.73|2.87|2.49|2.57|2.38|2.28|2.11|2.46|2.68|2.58|2.37|2.28|2.53|2.48|2.86|2.95|2.45|2.85|2.3|2.56|2.66|2.6|2.55|2.7|2.895|2.92|3.21|3.45|4.05|4.3|5.06|4.4|3.8|4.35|3.581|3.671|2.83|2.98|2.78|3.4|3.19|3.36|3.38|2.71|2.36|2.46|2.2401|2.835|2.8|2.95|5.44|6.26|8.335|13.15|13.17|10.49|9.41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00684|20932|/equities/healthsouth-corp|R1000GROWTH/R1000VALUE|60.25|62.04|65.26|57.62|63.56|75.04|78.45|83.25|78.03|85.79|84.86|81.9|80.44|80.4|82.69|80.58|61.31|64.98|65.24|68.08|61.93|73.25|66.25|64.03|74.84|77.03|69.27|70.71|64.02|63.28|60.79|63.84|63.36|58.92|64.45|58.4|63.14|66.84|61.7|75.21|67.3|77.95|81.59|75.63|67.72|64.75|60.82|57.17|53.26|52.92|49.41|49.95|46.14|46.35|45.75|42.56|48.4|45.33|46.9|42.81|42.32|38.82|41.24|41.67|40.15|40.57|40.71|43.05|38.82|40.32|41.46|37.63|35.23|35.79|34.81|35.19|34.83|38.37|42.7|45.7|46.06|43.16|45.22|44.36|43.46|44.1|38.46|41.13|40.33|36.9|39.39|38.33|35.87|35.12|34.64|35.93|32.68|31.12|33.32|35.79|35.11|34.48|31.46|32.56|28.8|29.29|27.5|26.37|24.12|23.86|21.11|21.99|22.13|24.06|22.9|22.4|23.26|19.14|22.39|20.48|20.36|19.29|17.67|17.28|17.66|14.93|21.39|24.4|26.25|28.07|25.63|24.98|24.21|22.62|20.71|18|18.07|19.2|16.26|18.51|18.71|19.86|20.46|18.7|17.3|18.01|18.77|17.54|14.61|15.64|15.61|14.4|14.44|11.84|9.37|8.88|7.85|9.94|10.96|9.84|12.54|18.43|17.99|16.42|16.63|18.73|19.67|17.79|16.08|17.02|21|19.83|20.05|17.51|18.26|15.8|18.11|20.76|21|21.01|24|23.39|22.65|23.85|24.25|24.8|24.3|19.75|19.25|21.65|22.9|24.95|24.4|24.15|24.5|18.65|20.4|20.7|26.5|26.8|28|26.55|25.75|26.75|29.45|29.25|31.4|28.5|27.35|25.5|27.2|27|30|24.25|21.5|20.55|23|25.15|22.95|20.95|14.15|14.75|16.15|8.05|2.6|1.5|0.71|0.42|17.9|19.15|21|20.35|21.75|20.75|26.8|51.25|63.95|70.75|75.5|71.75|59.55|58.5|74.1|73.6|65.1|81.3|90.4|85.5|79.85|63.5|70.25|64.45
00685|1163385|/equities/flying-eagle-acquisition-corp|R1000GROWTH|3.76|4.81|7.44|9.29|11.18|9.82|11.77|14.08|21.72|16.99|17.52|19.04|31.61|27.62|20|15.5|11.53|12.16|10.75|10.59|10.98|10.25|9.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00686|21070|/equities/heico-corp-a|R1000GROWTH/R1000VALUE|113.47|109.7|128.52|124.2|125.68|118.43|114.24|121.29|124.18|132.46|126.28|113.6|115.76|106.31|117.06|110.75|93.5|88.66|89.38|76.55|81.24|83.95|72.33|63.9|88.33|96.15|89.53|100.44|95.27|97.31|110.36|105.39|103.37|98.26|89.43|84.06|79.99|70.03|63|67.52|66.66|75.5|74.5|64.75|60.95|60.84|57.72|56.76|58|52.68|50.59|48.58|48.7|48.77|46.5|45.47|39.71|40.1|39.23|38.4|36.33|33.95|34.76|34.41|30.72|30.98|29.12|29.53|27.47|28.25|26.2|24.37|22.37|23.76|25.19|22.22|22.36|23.25|22.36|23.22|25.99|25.6|23.49|25.36|23.37|24.15|24.25|23.17|23.42|20.63|21.26|20.64|20.79|20.68|20.86|22.23|23.52|19.94|21.57|21.05|19.78|20.37|18.8|16.34|14.99|15.03|13.74|13.94|13.53|13.82|12.99|13.65|12.38|12.39|12.08|11.98|13.11|13.61|13.09|13.05|12.96|12.53|12.79|13.31|12.78|10.94|12.57|12.02|12.92|13.01|11.56|11.69|10.17|9.92|9.7|10.14|9.66|8.86|7.97|7.51|7.01|7.8|8.72|8.25|7.72|7.02|7.48|6.65|6.42|7.05|6.39|5.88|6.09|6.19|5.19|4.29|4.15|6.05|6.02|4.83|5.84|5.84|5.99|5.89|5.53|8.24|8.37|8.16|7.57|7.28|8.86|8.32|9.01|8.22|7.6|6.92|7.31|7.44|6.44|6.52|6.65|6.4|6.78|6.26|6.24|6.04|5.63|5.45|4.93|5.6|5.76|5.66|5.41|4.23|4.27|3.75|3.52|3.7|3.85|3.93|3.75|3.49|3.16|3.3|3.66|3.43|3.6|3.41|2.89|2.8|2.53|2.78|2.9|2.46|2.61|2.56|2.72|2.4|2.66|2.8|2.26|2.12|1.74|1.77|1.69|1.31|1.15|1.33|1.3|1.6|1.56|1.78|1.43|1.61|1.63|1.96|2.12|2.32|2.72|2.47|2.58|2.3|2.55|2.28|2.25|2.2|3.04|3.33|3.09|3.02|2.89|2.28
00687|1164138|/equities/oak-street-health-inc|R1000GROWTH/R1000VALUE|16.8|17.38|33.14|30.95|47.23|42.53|46.73|63.04|58.57|60.39|61.63|54.27|53.03|51.87|61.16|47.17|47.59|53.44|44.63|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00688|1137571|/equities/adaptive-biotechnologies-corp|R1000GROWTH/R1000VALUE|16.7|17.44|28.06|26.09|33.41|33.99|36.32|36.66|40.86|37.81|41.6|40.26|56.57|55.47|59.13|48.22|46.08|48.63|41.61|37.32|48.38|38.7|32.01|27.78|28.1|29.905|29.92|27.19|26.065|30.9|50.85|38.55|48.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00689|48369|/equities/chegg-inc|R1000GROWTH/R1000VALUE|26.31|26.47|30.7|27.85|59.44|68.02|83.22|88.63|83.11|76.91|90.33|85.66|96.53|95.26|90.33|77.93|73.44|71.44|73.74|80.97|67.26|61.08|42.75|35.78|39.21|41.23|37.91|38.77|30.66|29.95|39.64|44.92|38.59|37.46|35.65|38.12|39.63|35.22|28.42|27.95|27.28|28.43|32.38|27.7|27.79|27.97|23.21|20.66|19.91|17.32|16.32|15.21|15.51|14.84|14.19|13.85|12.29|12|9.01|8.44|7.9|7.19|7.38|8.09|6.65|7.09|6.73|5.39|5|4.88|4.54|4.46|4.29|5.8|6.73|7.26|6.9|7.21|7.43|8.31|7.84|7.61|7.43|7.95|8.12|6.63|6.91|6.76|6.65|6.24|6.91|6.43|7.04|5.57|5.27|7|6.3|6.67|8.51|8.21||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00690|1173548|/equities/vimeo|R1000GROWTH/R1000VALUE|13.63|14.65|17.96|19.31|33.73|29.37|38.12|44.8|49|42||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00691|259|/equities/dow-chemical|R1000GROWTH/R1000VALUE|60.6|59.73|56.72|54.93|55.97|57.56|62.9|62.16|63.28|68.42|62.5|63.94|59.31|51.9|55.5|53.01|45.49|47.05|45.12|41.06|40.76|38.6|36.69|29.24|40.41|46.07|54.73|53.37|50.49|47.65|42.63|48.44|49.31|46.76|56.73|51.63||||||||||||||||||66.65|66.65|64.24|63.07|61.96|62.8|63.54|62.26|59.63|57.22|55.72|53.81|51.83|53.64|53.67|49.71|51.36|52.61|50.86|48.61|42|51.48|52.13|51.67|42.4|43.76|47.06|51.17|52.07|51|47.98|49.24|45.16|45.61|48.67|49.4|52.44|53.55|51.07|51.46|52.12|49.9|48.59|48.71|45.51|44.4|39.06|39.47|38.4|37.4|35.04|32.17|34.46|33.91|31.84|31.72|32.2|32.33|30.19|29.3|28.95|29.31|28.78|31.5|31.06|33.88|34.64|33.51|33.51|28.76|27.71|27.88|22.46|28.45|34.87|36|36.13|40.99|37.75|37.16|35.48|34.14|31.18|30.84|27.46|24.37|27.33|23.72|26.91|30.83|29.57|28.31|27.09|27.63|27.78|23.48|26.07|21.29|21.17|16.14|17.68|16|8.43|7.16|11.59|15.09|18.55|26.68|31.78|34.13|33.31|34.91|40.4|40.15|36.85|37.69|38.64|39.42|41.94|45.04|43.06|42.63|43.48|44.22|45.38|44.61|45.86|43.78|41.54|39.9|40.01|40.79|38.98|38.13|34.58|39.03|39.87|40.61|40.6|43.03|42.3|43.82|45.25|45.86|41.67|43.2|47.95|44.53|45.29|45.93|49.85|55.15|49.7|49.51|50.47|44.94|45.18|42.81|39.89|40.7|39.9|39.69|40.28|43.47|41.95|41.57|37.55|37.69|32.54|34.53|35.3|30.96|31.8|32.64|27.61|27.3|29.06|29.7|31.9|25.99|27.31|30.22|28.87|34.38|33.34|31.8|32.72|31.28|29.54|33.78|37.5|33.25|32.76|35.06|36.4|33.25|35.81|33.45|31.57
00692|1052758|/equities/social-capital-hedosophia|R1000GROWTH/R1000VALUE|8.99|9.2|13.38|16|18.75|25.3|27.11|29.99|46|31.23|22.15|30.63|37.23|44.29|23.73|26.61|17.42|19.23|17.9|22.45|16.34|17.04|17.62|14.78|24.6|17.15|11.55|7.25|9.41|10.7|10.35|10.47|10.435|10.34|10.23|10.19|10.12|10.05|10|9.95|9.95|9.91|9.97|10|10.05|10.04|10.06|10.03|10.05|10.06|10.09|9.95|10.242|10.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00693|21127|/equities/markel-corp|R1000GROWTH/R1000VALUE|1260.61|1232.74|1234|1194.8199|1313.13|1195.13|1270.25|1206.17|1186.71|1225.49|1176.42|1139.62|1088.8|969.48|1033.3|973.83|932.8|973.7|1086.83|1044.54|923.17|897.42|865.84|927.89|1181.6|1172.97|1143.17|1135.55|1171|1181.9|1143.08|1113.9301|1089.6|1058.87|1071.51|996.24|1004.88|1053.51|1038.05|1144.14|1093.24|1188.49|1208.8|1170|1084.35|1097.08|1130.04|1170.25|1112|1147.6899|1139.13|1106.9|1084.3|1067.98|1051.99|1071.51|975.86|977.25|969.6|975.86|979.73|925|904.5|898.34|877.43|928.77|931.11|948.75|952.78|953|899.11|891.57|856.71|840.46|883.35|905.17|868|801.86|823.75|889.75|800.68|772.76|740.64|768.96|745.44|683.36|682.84|696.78|690.89|636.15|659.8|632.11|655.64|640.22|625.92|596.1|578|539.14|580.35|557.28|529.67|517.77|510.7|530|526.95|522.89|536.25|503.5|483.45|476.13|433.42|479|471.94|458.49|434.9|432.06|441.7|438.49|440.28|448.94|407.95|403.07|414.67|401.4|386.5|357.13|393.98|400.42|396.81|413.67|417.28|414.45|415.65|402.5|378.13|353.49|335.02|344.59|327.72|338|340|345.55|382.84|374.66|352.75|325.01|340|339|322.7|329.82|328.86|315.57|281.7|285|287|283.88|265.81|270.03|299|308|350.84|351.5|370|363|367|404.65|434.4|439.97|464.75|463|491.1|482.15|543.22|484|475.66|465.5|484.56|493|458.91|484.83|478.85|485.1|480.1|447.75|399.5|410.66|363.33|340.65|347|337.75|349.25|337.68|328.55|334|317.05|317.25|318|330.5|324.75|336|339|341.75|343.1|345.21|357.5|341|364|322|318|308.4|293.85|282.5|277.5|287.5|293.01|287.9|272.16|271.39|253.51|257.25|252.39|267|268.75|270.49|256|252.25|242.35|223.7|213.66|203.4|205.5|199|202.49|199.18|208.65|202.5|197|209.16|218|203.51|199|192.9|179.65|183.27|195.95|195|184.92|202.41|196.5|195.75|196.25|187
00694|20420|/equities/renaissancere-holdings-ltd|R1000GROWTH/R1000VALUE|154.65|157.17|169.33|154.11|141.8|139.4|156.73|152.69|148.82|154.12|168.81|160.25|166.98|150.44|165.82|164.64|161.72|169.74|183.74|180.38|171.03|167.86|146.01|149.32|170.4|189.44|196.02|188.33|187.18|193.45|180.55|181.15|178.01|174.44|155.36|143.5|147.05|138.03|133.7|132.61|122.16|133.58|132.96|131.85|120.32|122.77|136.04|138.51|128.28|127.14|125.59|132.65|138.36|135.14|139.16|146.91|139.05|142.86|142.17|144.65|147.64|136.32|136.22|130.56|124.29|120.16|119.7|117.52|117.44|115.51|110.91|119.83|113.2|112.65|113.19|110.76|109.63|106.32|101.95|107.3|101.51|102.11|102.49|99.73|102.53|95.63|97.22|97.92|103.33|99.99|102.39|97.81|107|104.17|101.21|97.6|95.51|90.71|97.34|94.7|93.71|90.53|87.4|86.97|86.79|85.96|93.89|91.99|87.44|85.64|81.26|82.76|81.36|77.04|77.25|73.99|76.01|77.07|78.06|75.73|71.96|73.11|74.37|73.44|68.12|63.8|65.57|69.59|69.95|71.96|70.28|68.99|67.02|65.62|63.69|60.28|60.26|59.96|56.79|57.22|56.27|54.06|55.95|56.76|55.36|54.18|53.15|53.28|52.5|54.76|54.45|50.25|46.54|45.77|48.66|49.44|45.03|44.69|51.56|47.13|45.9|52|50.71|50.87|44.67|52.16|51.44|51.91|54.9|57|60.24|59.11|58.34|65.41|57.28|57.5|61.99|58.69|54.15|50.14|51.28|53.27|60|58.88|54.4|55.6|51.5|51.81|48.46|45.05|42.05|43.62|44.55|45.31|44.11|44.93|37.85|43.73|45.31|44.94|49.24|47.1|44.77|46.7|47.62|50.21|52.08|50.35|46.82|51.58|48.12|53|53.95|52.85|52.69|52|52.95|51.56|49.05|47.96|44.98|45.63|41.8|42.59|45.52|44.7|44.29|40.05|37.08|39.27|39.6|40.75|41|37.79|34.9|39|36.6|37|39.06|34.33|36.11|32.41|31.8|32.93|32.16|29.63|23.78|24.13|24.68|22.88|21.3|23.33
00695|1156641|/equities/ppd-inc|R1000GROWTH/R1000VALUE|||47.28|47.1|47.17|46.79|46.31|46.12|46.09|46.12|46.2|37.84|35.06|32.16|34.22|35|32.88|36.99|34.34|29.37|26.8|27.24|23.9|17.81|27.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00696|16428|/equities/jack-henry---asso|R1000GROWTH/R1000VALUE|168|167.81|166.99|151.63|166.48|164.06|176.38|174.09|163.51|154.15|162.83|151.72|148.44|144.79|161.99|160.86|148.25|162.59|165.42|178.3|184.03|180.86|163.55|155.24|151.74|149.54|145.67|151.94|141.56|145.97|144.96|139.7|133.92|131.22|149.06|138.74|132.63|133.55|126.52|139.7|149.83|160.08|158.44|134.7|130.36|125.06|119.48|120.95|117.3|124.66|116.96|115.32|110.13|102.79|103.07|107.32|103.87|106.21|96.92|93.1|93.77|89.78|88.78|86.44|81.02|85.55|87.27|89.25|87.27|84.43|81.03|84.57|82.24|81.18|78.06|79.38|77.34|69.61|67.96|69.86|64.7|65.08|66.51|69.89|65.5|61.37|62.14|61.46|59.82|55.66|57.81|58.35|59.43|57.99|55.16|55.76|58.13|55.78|59.21|56.77|54.61|51.66|49.9|48.3|47.13|46.93|46.4|46.21|43.72|41.48|39.26|38.87|38|37.85|36.96|34.73|34.52|33.01|33.96|34.12|33.74|34.2|33.61|33.21|32.41|28.98|29.24|28.95|30.01|31.24|33.97|33.89|31.91|29.56|29.15|27.34|27.16|25.5|23.53|25.4|23.88|24.04|25.52|24.06|22.58|21.96|23.14|22.85|23.07|23.47|23.31|21.47|20.75|18.37|18.02|16.32|15.93|17.8|19.41|18.41|19.01|20.33|20.03|21.59|21.64|23.8|26.28|24.67|23.53|24.58|24.34|26.76|29.22|25.86|26.24|24.02|25.75|26.45|23.75|24.05|23.46|21.34|21.4|21.88|21.79|21.79|19.16|18.88|19.66|18.76|22.45|22.87|22.01|20.47|19.09|19.14|17.98|19.4|19.56|19.26|18.31|17.69|17.19|17.99|19.85|20.79|19.91|19.28|18.64|18.77|18.11|19.25|20.1|19.37|18.3|19.13|18.55|18.26|20.58|20.72|19.83|17.39|18.68|18.64|17.79|15.11|13|10.59|11.5|12.34|12.04|12.98|10.28|12.43|16.32|14.27|16.69|19.74|23.28|22.18|21.7|21.78|21.84|23.89|24.66|22.69|25.6|28.27|31|29.15|28.19|23.69
00697|13058|/equities/the-middleby-corp|R1000GROWTH/R1000VALUE|183.67|185.2|196.76|174.68|182.44|170.51|182.94|191.49|173.26|164.28|181.32|165.75|146.41|135.72|128.92|135.99|99.54|89.71|97.9|83.06|78.94|68.1|55.63|56.88|111.81|112.16|109.52|115.76|120.95|116.9|109.66|134.38|135.7|130.47|132.13|130.03|122.59|117.62|102.73|120.79|112.3|129.35|121.54|102.48|104.42|99.62|125.84|123.79|120.25|136.26|134.95|127.52|115.9|128.17|121.7|130.68|121.51|128.36|136.13|136.45|138.71|134.18|128.81|136.98|112.11|123.62|128.15|120.38|115.25|124.2|109.64|106.77|92.6|90.36|107.87|110.04|116.94|105.19|108.55|122.7|112.23|108.7|101.34|102.65|106.61|95.02|99.1|95.64|88.5|88.13|86.23|72.86|82.72|79.6066|84.1599|88.0699|98.8532|82.1933|79.9079|73.6133|75.8833|69.6366|61.9799|59.6466|56.6966|54.4966|49.86|50.7166|49.77|47.12|42.7366|42.4633|41.65|38.5466|38.3833|32.64|33.2033|34.09|33.8233|33.7266|32.58|32.0566|31.3466|30.4266|28.0933|23.4866|26.855|28.16|31.3466|28.6833|29.89|31.04|29.89|27.27|28.14|26.8233|24.8866|21.13|18.33|19.17|17.73|18.77|20.37|19.2|15.46|15.02|16.34|14.95|15.1|18.34|15.73|16.3|14.64|14.94|14.59|10.81|7.25|7.72|9.09|10.79|13.46|18.1|17.79|15.6|14.64|19.03|20.92|20.8|22.67|19.87|25.54|25.3|21.72|21.51|24.51|20.67|19.94|20.67|22.88|21.97|18.38|18.63|17.44|16.92|15.02|12.84|13.09|13.04|14.43|14.89|14.72|13.95|15.78|15.75|14.42|13.07|12.08|12.08|10.95|11.64|8.81|9.2|7.34|8.23|8.98|8.38|8.45|9.57|8.17|8.77|8.35|9.03|9.1|10.19|8.44|7.6|6.82|6.86|6.74|5.71|4.33|3.08|3.37|2.99|2.33|1.94|1.97|1.83|1.78|1.8|1.77|1.73|1.52|1.46|1.5|1.39|1.58|1.3|1.08|1.07|1.05|1.06|0.87|0.93|0.78|0.86|1.02|0.96|1|1.02|1|1.33
00698|1166473|/equities/vontier|R1000GROWTH/R1000VALUE|26.99|28.11|30.73|31.51|33.83|33.6|36.37|32.35|32.58|35.08|31.34|30.27|31.4|32.43|33.4|33.17|28.74|31||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00699|101911|/equities/sabre-corpo|R1000GROWTH|8.36|9.15|8.59|7.53|10.38|11.84|11.23|11.79|12.48|13.85|14.98|14.81|14.69|10.78|12.02|11.25|6.52|6.51|6.99|7.56|8.06|6.97|7.27|5.93|13.615|21.54|22.44|22.43|23.48|22.395|23.64|23.51|22.2|20.28|20.76|21.39|22.43|22.98|21.64|25.57|24.65|26.08|26.11|24.62|24.64|24.51|20.64|21.45|22.97|20.77|20.5|19.91|19.56|18.1|18.44|22.13|21.77|22.43|23.41|21.19|21.91|24.5|24.95|25.85|25.83|28.18|28.15|29.15|26.79|28.17|28.95|28.92|27.15|25.61|27.97|29.26|29.32|27.18|27.22|26.6|23.8|26.09|24.89|24.3|21.76|20.43|20.27|18.74|17.2|17.915|18.23|18.98|20.05|19.2|16.47|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00700|1161537|/equities/shift4-payments-inc|R1000GROWTH|50.02|52.72|57.93|52.02|63.13|77.52|85.71|89.19|93.72|93.29|98.89|82.01|76.5|65.01|75.4|61.63|50.91|48.36|50.37|38.3|35.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00701|32520|/equities/toll-brothers|R1000GROWTH/R1000VALUE|54.53|58.97|72.39|63.47|60.17|55.29|64.06|59.27|57.81|65.24|62.7|56.73|53.42|51.1|43.47|47.35|42.28|48.66|42.22|38.2|32.59|32.31|24.02|19.25|37.03|44.36|39.51|40.17|39.77|41.05|36.19|35.97|36.62|34.77|38.1|36.2|35.6|36.94|32.93|32.97|33.66|33.03|36.23|35.26|36.99|39.49|42.16|43.25|43.83|46.58|48.02|50.33|46.04|41.47|38.96|38.59|39.51|36.91|35.99|36.11|34.14|31.36|31|29.66|27.44|29.86|31.09|28.01|26.91|29.15|27.3|29.51|27.45|27.62|33.3|37.18|35.97|34.24|36.97|38.92|38.19|36.17|35.54|39.34|38.31|34.62|34.27|34.99|31.95|31.16|35.59|32.69|36.9|36.22|34.24|35.9|39.01|36.75|37|34.1|32.88|32.43|30.61|32.87|32.63|34.17|34.31|34.24|34.12|37.45|32.33|31.84|33.01|33.23|32.72|29.17|29.73|27.28|25.4|23.99|23.46|21.81|20.42|20.31|17.44|14.43|17.19|19.96|20.74|21.75|21.01|19.77|21.26|20.24|19|17.95|17.94|19.02|17.29|17.36|16.36|21.07|22.57|20.8|18.83|18.47|18.81|19.49|17.32|19.54|22.74|19.56|16.97|18.58|20.26|18.16|15.85|17.02|21.43|19.93|23.12|25.23|24.88|20.09|18.73|21.07|22.64|23.48|21.21|23.28|20.06|20.67|22.91|19.99|21.36|21.93|24.98|29.33|29.78|27.38|29.86|33.83|32.23|32.2|28.91|28.08|26.42|25.57|25.57|28.26|32.15|34.63|32.33|34|34.64|34.4|36.91|44.67|48.05|55.42|50.77|46.3|37.9|39.42|44.02|39.03|34.3|25.69|23.18|23.16|22.2|19.87|21.16|20.45|19.79|22.71|21.95|19.55|19.88|20.7|18.42|15.21|14.86|13.25|14.15|14.52|11.62|9.65|9.69|10.06|10.1|10.48|10.24|10.87|12.5|11.43|14.65|14.75|14.88|12.46|12.26|11.4|10.97|9.06|7.79|7.42|9.2|9.88|9.83|8.16|8.88|9.62
00702|29680|/equities/teleflex-inc|R1000GROWTH/R1000VALUE|313.29|310.19|328.48|297.42|356.94|376.55|395.46|397.43|401.79|402.19|422.48|415.46|398.12|377.63|411.57|382.75|318.23|340.42|392.95|373.1|363.98|362.86|335.4|292.86|335.02|371.51|376.44|353.34|347.41|339.75|363.92|339.74|331.15|288.3|286.18|302.16|289.84|273.5|258.48|275.42|240.74|266.09|247.43|272.71|268.21|267.16|267.88|254.98|249.83|277.75|248.82|265.52|236.98|241.97|211.75|207.22|207.76|200.02|206.89|193.73|191.18|167.73|161.15|147.93|143.13|168.05|183.09|180.31|177.31|161.1|155.78|157.01|142.82|135.69|131.45|131.7|133|124.21|130.8|133.99|135.45|128.74|122.96|120.83|121.69|109.56|114.82|119.15|114.12|105.04|109.48|107.74|105.6|106.64|102.09|107.24|101.99|93.64|93.86|98.31|92.18|82.28|77.08|79.43|77.49|78.33|78.13|84.51|79.96|75|71.31|69.2|67.95|68.84|66.03|63.74|60.91|59.4|62.67|61.15|59.27|61.19|61.29|60.88|59.86|53.77|57.52|60.23|61.06|62.1|63.01|57.98|58.39|57.32|53.81|49.94|55.75|56.78|48.06|56.67|54.28|56.08|61.32|64.07|60.94|57.16|53.89|52.09|49.75|48.31|45.3|47.96|44.83|44.85|42.98|39.09|47.5|53.18|50.1|47.38|52.99|63.49|64.57|61.32|55.59|59.29|55.09|47.71|56.55|59.12|63.01|60.33|73.21|77.92|77.77|76.43|81.78|80.3|71.83|68.07|66.92|66.78|64.56|64.63|62.2|55.64|55.81|57.09|54.02|61.34|65.24|71.63|64.65|63.07|64.98|66.17|66.19|70.5|68.85|66.33|59.37|55.95|53.47|51.18|50.36|50.75|51.94|50.5|43.79|42.5|43.73|44.45|50.15|46.47|45.65|49.23|51.57|48.9|48.33|45.76|46.01|43.43|47.43|45.73|42.55|43.13|38.39|35.7|37.2|41.13|42.89|43.88|42.06|45.58|48.37|49.34|57.15|57.45|56.51|54.67|49.38|45.31|47.31|42.4|40|37.39|49.2|47.65|44|48.76|48.91|40.95
00703|32322|/equities/allison-transmission|R1000GROWTH/R1000VALUE|38.58|37.99|36.35|34.59|33.36|35.32|36.98|39.91|39.74|42.31|41.47|40.83|37.92|40.7|43.13|41.05|36.15|35.14|35.87|37.36|36.78|37.72|36.34|32.61|40.6|44.2|48.32|48.4|43.61|47.05|44.43|45.95|46.35|41.39|46.86|44.92|49.7|48.67|43.91|47.11|44.08|52.01|49.66|47|40.49|41.31|38.99|39.06|39.63|44.24|43.07|41.04|42.49|37.53|34.73|37.8|37.51|38.72|38.68|36.06|35.98|34.98|33.69|33.17|29.29|28.68|27.74|28.82|28.23|28.09|28.81|26.98|23.68|23.79|25.89|27.96|28.7|26.69|28.6|29.18|29.26|30.6|30.68|31.94|31.82|31.32|33.9|32.89|32.48|28.49|30.68|29.28|31.1|30.97|29.84|29.94|29.78|28.73|27.61|27.22|24.35|25.05|22.51|23.76|23.08|23.8|22.81|24.01|23.1|22.28|20.42|20.79|20.19|20.12|17.77|18.81|17.56|18.47|20.9|23.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00704|955543|/equities/chemours-co|R1000GROWTH/R1000VALUE|32.98|32.71|33.56|29.7|28.02|29.06|33.51|33.25|34.8|35.93|30.2|27.91|23.53|26.34|24.79|24.33|20.14|20.91|20.66|18.53|15.35|13.11|11.73|8.87|14.86|13.87|18.09|15.79|16.41|14.94|14.17|19.07|24|21.09|36.01|37.16|38.03|35.75|28.22|28.48|33.01|39.44|43.6|45.81|44.36|48.99|48.41|48.71|47.51|51.62|50.06|51.4|56.61|50.61|49.07|47.61|37.92|39.99|40.29|38.5|33.66|26.42|22.09|24.72|16.43|16|13.19|9.3|8.24|8.71|9.12|7|5.13|3.94|5.36|6.25|6.93|6.47|9.67|10.92|16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00705|20651|/equities/molina-healthcare-inc|R1000GROWTH/R1000VALUE|298.77|290.48|318.08|285.18|295.72|271.31|268.77|273.01|253.06|251.36|255.1|233.76|216.76|213.61|212.68|204.13|186.47|183.04|184.97|184.7|177.98|185.82|163.97|139.71|122.55|122.97|135.69|135.5|117.64|109.72|130.28|132.78|143.14|142.26|129.63|141.96|134.63|132.98|116.22|139.71|126.77|148.7|138|104.09|97.94|84.93|83.25|81.18|72.3|91.36|76.68|78.24|67.83|68.76|64|66.8|69.18|64.57|49.79|45.6|48.51|56.72|54.26|52.86|54.41|58.32|53.81|56.81|49.9|48.43|51.76|64.49|62.04|54.91|60.13|60.26|62|68.85|74.59|75.43|70.3|72.74|59.23|67.29|63.69|50.91|53.53|51.12|48.64|42.3|47.84|40.85|44.63|43.09|37.4|37.56|37.68|36|34.75|33.6|31.64|35.6|33.39|37.12|37.18|37.8|33.2|30.87|31.91|28.71|27.06|27.84|25.07|25.15|24.24|24.41|23.46|25.51|25.65|33.63|33.96|30.61|22.33|21.85|21.18|15.44|19.23|22.65|27.12|27.18|28.67|26.67|23.35|20.44|18.57|16.93|17.28|17.99|16.91|19.87|19.2|18.35|19.45|16.78|14.25|14.83|15.25|13.93|12.48|13.79|13.5|15.03|15.95|15.96|14.43|12.68|12.49|11.69|11.74|15.79|14.85|20.67|20.98|19.89|16.23|20.11|16.55|16.28|21.1|22.74|25.8|24.99|25.41|24.18|22.7|20.93|20.35|21.31|20.15|20.39|20.77|20.55|21.67|22.66|26.15|23.57|24.69|22.09|25.37|25.21|21.8|22.31|18.94|17.64|17.76|17.8|13.7|16.66|18.15|15.96|29.51|28.53|29.17|30.73|29.92|33.15|30.92|28.97|24.55|23.67|22.13|22.12|25.45|25.6|23.77|19.55|21.13|17.17|16.82|15.4|18.6|18.5|15.83|15.8||||||||||||||||||||||||||||
00706|1050735|/equities/switch|R1000GROWTH|25.36|25.63|28.64|27.35|25.28|25.39|24.81|20.66|21.11|18.87|18.57|16.26|17.34|17.22|16.37|15.79|14.06|15.61|17.2|17.99|17.82|19.11|17.17|14.43|14.34|16|14.82|15.76|14.77|15.62|16.4|13.57|13.09|12.37|10.87|10.31|8.63|8.34|7|7.77|8.87|10.8|11.56|13.02|12.17|12.48|14.25|15.91|13.81|16.22|18.19|17.14|19.13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00707|21143|/equities/steris-corp|R1000GROWTH/R1000VALUE|225.94|224.4|243.41|218.53|233.74|204.28|215.01|217.95|206.3|190.86|211.02|190.48|174.8|187.11|189.54|193.81|177.19|176.19|159.64|159.63|153.44|165.89|142.5|139.97|158.62|150.69|152.42|151.14|141.57|144.49|154.4|148.86|148.88|133.68|130.98|128.03|120.96|114.06|106.85|119.08|109.31|114.4|114.42|114.47|105.01|103.84|94.52|93.36|91.3|90.92|87.47|89.96|93.33|88.4|87.16|81.85|81.5|77.56|73.8|69.46|70.13|70.83|67.39|65.61|66.82|73.1|70.68|70.95|68.75|69.43|70.67|71.05|64.32|69.24|75.34|76.38|74.95|64.97|64.05|69.13|64.44|66.83|66.5|70.27|64.52|65.22|64.85|63.75|61.8|53.96|56.29|50.88|53.48|53.52|48.05|47.75|46.15|45.89|48.05|46.14|45.19|42.96|40.89|45.02|42.88|45.34|41.59|41.61|39|37.73|34.73|34.17|35.61|35.47|34.24|30.13|31.37|29.86|31.41|31.62|31.38|30.08|29.82|30.07|30.98|29.27|32.18|34.99|34.98|36.09|36.04|34.54|33.85|34.82|36.46|34.41|34.22|33.22|28.77|31.79|31.08|31.83|33.28|33.66|31.61|26.08|27.97|32.31|29.26|30.45|29.02|28.08|26.08|23.63|24.1|23.28|23.06|26.6|23.89|27.65|34.04|37.58|36.77|34.17|28.76|30.25|27.71|26.83|24.62|24.78|28.84|27.96|29.04|27.33|28.07|27.35|30.6|30.07|25.56|26.56|25.88|25.84|25.17|25.74|24.37|24.06|23.78|23.17|22.86|22.75|23.02|24.68|24.77|27|25.02|25.12|22.81|23.79|24.94|27.17|25.77|24.2|23.68|25.25|24.75|23.72|23.72|22.88|20.73|21.94|22.88|20.56|22.56|22.95|22.16|25.8|25.19|25.3|22.6|23.13|20.82|23.02|23.42|22.98|23.09|22.55|22.7|26.16|25.25|23.45|24.25|22.73|26.53|24.91|22.82|20.89|19.11|21.15|22.15|20.86|20.52|18.4|18.27|19.43|22.4|19.66|21.64|21.51|20.05|17.3|18.18|14.1
00708|1162160|/equities/cpg-newco-llc|R1000GROWTH/R1000VALUE|30.78|33.03|46.24|39.22|36.69|36.53|42.49|36.37|42.46|43.53|48.28|42.05|44.11|39.89|38.45|35.72|33.44|34.81|39.48|34.5|31.86|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00709|16715|/equities/nordson-corp|R1000GROWTH/R1000VALUE|230.69|232.54|255.27|254.19|254.21|238.15|238.6|226.13|219.51|221.69|211.41|198.68|192.41|178.99|200.95|203.81|193.43|191.82|186.49|193.63|189.71|188.35|160.91|135.07|145.3|168.86|162.84|165.83|156.81|146.26|135.96|141.66|141.31|125.62|145.95|132.52|135.76|129.64|119.35|120.41|122.67|138.9|139.02|134.11|128.41|125.63|128.6|136.34|134.07|143.72|146.4|128.36|126.69|118.5|109.3|127|121.32|115.88|125.2|122.84|120.04|113.53|112.05|106.73|100.13|99.63|98.73|88.29|83.61|86.98|76.73|76.04|71.67|60.43|64.15|72.53|71.24|62.94|66.52|74.11|77.89|80.91|79.65|78.34|76.93|72.86|77.96|78.15|76.55|76.07|81.06|75.17|80.19|81.54|74.35|70.49|73.16|69.32|74.3|72.12|72.09|73.63|66.65|72.16|69.31|71.22|69.49|65.95|63.4|67.62|63.12|61.19|59.03|58.55|58.81|51.26|51.29|53.61|53.9|54.51|54.97|45.34|41.18|47.06|46.37|39.74|43.9|51.03|54.85|52.02|56.97|57.53|54.45|46.16|45.94|39.72|39.01|36.84|32.09|31.52|28.04|33.31|35.91|33.96|32.9|28.27|30.59|26.8|26.39|28.05|26.79|22.45|19.41|19.2|18.14|14.21|12.45|15.11|16.14|16.23|18.46|24.55|26.82|35.33|36.45|35.92|29.52|26.93|25.7|24.94|28.98|26.4|26.75|25.11|25.11|22.88|25.08|26|22.91|23.23|24.39|25.86|24.91|24.14|23.02|19.93|20.02|22.75|24.59|23.32|26.73|24.93|24.96|22.71|20.25|19.91|18.59|19.02|17.76|16.68|17.14|15.53|16.11|18.41|20|18.82|20.04|19.03|17.51|17.16|17.14|20.93|21.68|18.93|17.28|18.73|18.3|18.11|17.3|16.27|13.86|12.95|12.44|12.08|12.24|11.88|12.63|12.04|11.96|11.05|12.41|13.68|12.96|11.87|11.45|12.05|12.33|14.23|15.49|15.07|13.62|13.22|13.21|12.08|11.21|10.93|13.02|12.45|13.25|12.72|13.46|13
00710|1013387|/equities/altice-usa-inc|R1000GROWTH/R1000VALUE|14.94|14.42|16.18|15.84|16.3|20.72|27.44|30.73|34.14|36.06|36.31|32.53|33.61|35.57|37.87|33.92|26.95|26|27.58|26.99|22.54|25.72|25.97|22.29|25.86|27.36|27.34|25.58|30.95|28.68|28.88|25.81|24.35|23.49|23.56|21.48|21.81|19.64|16.52|17.69|16.31|18.14|17.92|17.13|17.06|19.1708|17.5438|18.1122|17.8378|21.0427|20.8075|17.4948|23.2088|26.7665|29.9029|32.7745|31.6572|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00711|20249|/equities/armstrong-world-industries-inc|R1000GROWTH/R1000VALUE|95.04|99.02|116.12|105.97|105.65|95.47|103.93|108.18|107.26|106.35|103.65|90.09|85.58|78.21|74.39|77.06|59.9|68.81|73.74|71.24|77.96|75.39|77.08|79.42|100.15|100.33|93.97|96.02|93.53|96.7|95.47|97.71|97.2|88.7|86.67|79.42|73.18|68.04|58.21|66.99|61.75|69.6|69.8|67.9|63.2|60.6|56|56.3|60.3|62.7|60.55|59.95|51.1|51.25|47.5|48.55|46|41.65|46.75|46.05|46|39.95|41.8|41.7|37.5|41.32|43.47|42.47|39.15|41.35|40.81|41.92|35.12|33.52|39.63|43.05|43|41.37|48.19|50.7|46.17|47.6|47.44|49.81|48.38|43.94|44.3|43.42|41.96|48.53|49.99|42.19|49.77|45.99|45.55|46.15|47.57|48.25|49.93|46.1|46.3|47.63|42.08|43.4|41.42|45.04|44.23|48.44|44.31|47.66|43.96|43.77|44.89|40.19|38.11|33.5|42.6|40.38|38.17|42.27|44.39|40.47|38.02|34.4|36.91|29.85|34.9|34.23|39.48|41.61|38.78|40.1|36.09|35.19|37.27|42.01|36.18|35.97|34.06|31.68|26.15|32.49|37.74|31.47|31.91|31.57|33.74|35.9|32.28|29.86|28.95|21.32|14.29|15.5|15.76|9.54|11.08|14.37|18.74|14.73|17.01|25.05|32.33|29.21|25.32|28.15|30.84|30.9|31.2|31.81|34.76|37.01|35.54|35.18|36.4|37.54|43.46|48.56|44.2|44.07|43.45|38.17|36.74|35.53|32.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00713|993236|/equities/lamb-weston-holdings-inc|R1000GROWTH/R1000VALUE|62.75|64.21|63.38|51.92|56.45|61.37|65.15|66.77|80.66|82.49|80.5|77.48|79.77|74.7|78.74|72.38|63.45|66.27|62.85|60.08|63.93|60.06|61.36|57.1|86.89|91.31|86.03|83.98|78.04|72.72|70.39|67.12|63.36|59.25|70.05|74.94|69.31|72.3|73.56|76.7|78.16|66.6|67.6|70.27|68.51|63.75|65.32|58.22|54.09|58.6|56.45|54.37|50.99|46.89|45.48|43.98|44.04|46.41|41.75|42.06|39.19|37.36|37.85|33.48||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00714|29683|/equities/thor-industries|R1000GROWTH/R1000VALUE|93.18|94.59|103.77|105.71|101.96|122.76|113.43|118.36|113|123|141.59|134.74|117.06|121.01|92.99|96.51|84.58|95.26|94.43|113.99|106.53|86.2|66.2|42.18|75.41|80.52|74.29|63.77|63.26|56.64|45.91|59.6|58.45|51.64|65.87|62.37|64.57|65.12|52|67.81|69.64|83.7|95.44|94.85|97.39|92.6|106.14|115.17|129|136.66|150.72|153.55|136.22|125.91|108.64|105.35|104.52|90.53|96.18|96.13|110.82|103.5|100.05|100.57|79.31|84.7|81.15|76.54|64.74|65|64.02|63.77|55.38|52.43|56.15|57.92|54.08|51.8|54.58|55.88|56.28|61.09|60.17|63.21|61.66|56.35|55.87|58.76|52.89|51.5|53.71|52.97|56.87|60|60.87|61.06|56.01|51.37|55.23|54.07|57.01|57.04|50.35|53.12|48.33|41.97|36.45|36.16|36.94|41.35|36.78|37.09|37.37|35.69|30.9|28.23|26.94|30.22|33.25|31.02|32.01|30.13|26.96|23.78|25.98|21.77|21.85|24.3|28.34|31.74|30.48|32.79|32.67|36.52|33.37|29.02|30.95|32.82|22.94|27.36|23.34|28.66|35.09|29.69|33.35|31.2|30.86|27.96|25.77|30.42|25.6|23.5|18.05|19.76|22.59|15.35|10.53|10.4|12.95|15.37|17.59|24.39|22.58|19.28|20.89|26.5|29.8|29.26|29.95|34.71|37.35|34.64|47.17|44.21|43.23|40.31|44.36|42.83|39.14|38.71|41.12|41.53|43.23|44.48|43.06|40.46|41.45|42.1|47.61|47.25|49.61|52.44|46.39|41.91|39.38|37.66|32.07|33.41|32.63|35.18|30.89|29.84|26.49|29.39|34.99|33.95|36.41|32.82|27.33|26.01|25.18|30.77|32.88|27.33|27.38|26.4|29.18|29.48|27.63|29.96|31.51|26.54|26.63|21.61|20.06|19.07|15.71|12.3|12.62|13.51|16.92|18.77|16.44|17.08|16.49|14.84|17.51|17.08|14.56|11.62|12.44|11.92|9.1|9.34|8.6|6.71|7.79|8.48|8.1|6.27|5.72|5.34
00715|1164096|/equities/rocket-companies-inc|R1000GROWTH|11.92|12.64|14|15.5|16.48|16.04|17.35|17.24|19.35|17.71|22.45|23.09|21.85|21.36|20.22|20.72|18.23|19.93|28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00716|1168839|/equities/playtika-holding-corp|R1000GROWTH|16.38|17.03|17.29|17.2|28.28|27.63|26.39|22.23|23.84|27.43|27.78|27.21|29.75|29.14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00717|20896|/equities/regal-beloit-corp|R1000GROWTH/R1000VALUE|159.13|158.48|170.18|158.1|152.33|150.34|149.42|147.23|133.51|142.23|144.43|142.68|136.67|125.48|122.81|119.04|98.65|93.87|98.86|91.97|87.32|79.54|71.01|62.95|77.64|78.46|85.61|81.73|74.05|72.85|70.9|79.62|81.71|72.7|85.08|81.87|83.76|76.76|70.05|78.18|71.7|82.45|83.7|85.95|81.8|79.45|71.2|73.35|72.3|77.9|76.6|76.95|81.15|79|75.4|83.35|81.55|79.2|78.85|75.65|74.45|72.6|69.25|72.9|59.1|59.49|61.33|61.01|55.05|57.13|64.42|63.09|54.58|56.21|58.52|64.46|63.79|56.45|66.67|69.43|72.59|78.19|78.2|79.92|77.94|68.85|75.2|72.32|70.97|64.25|71.07|70.29|78.56|76.33|74.73|72.71|73.69|74.09|73.72|73.58|73.33|67.93|63.7|64.68|64.84|67.51|78.62|81.56|77.28|74.16|70.47|69.75|65.18|70.48|68.06|64.37|62.26|60.29|67.64|65.55|67.5|56.77|50.97|52.66|53.13|45.38|58.79|60.63|66.77|69|75.79|73.83|72.95|66.74|66.76|61|57.71|58.69|55.32|60.83|55.78|60.29|63.27|59.41|56.42|47.4|51.94|47.46|46.88|45.71|45.46|46.36|39.72|39.51|40.63|30.64|28.68|33.96|37.99|33.64|32.56|42.52|46.95|41.75|42.25|46.5|37.09|36.63|36.92|37.92|44.95|47.08|49.04|47.89|50.51|50.72|46.54|48.61|46.12|46.38|45.11|50.32|52.51|51.13|49.45|43.5|43.16|39.75|44.15|47.93|46.66|42.27|40.24|36.89|35.4|35.29|31.83|32.44|33.37|31.5|29.16|25.7|26.45|28.79|30.84|30.14|28.6|28.21|23.4|24.19|22.06|21|22.26|20.45|20.01|19.98|21.1|20.45|22|20.65|20.35|20.4|22.62|20.3|19.1|20.05|17.15|15.31|15.9|19.2|20.7|20.71|17.58|17.11|19.5|18.65|24.31|25.2|26.15|25.55|22.3|21.84|21.8|21.9|17.8|18.25|21.45|19.3|20.8|20.2|18.9|16.65
00718|1167331|/equities/sotera-health-co|R1000GROWTH|21.24|21.51|23.55|21.34|24.7|26.15|24.46|23.7|24.23|24.1|25.76|24.96|26.15|26.09|27.44|27.06||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00719|6387|/equities/steel-dynamics|R1000GROWTH/R1000VALUE|58.94|55.52|62.07|59.8|66.08|58.48|67.49|64.45|59.6|62.43|54.22|50.76|41.58|34.27|36.87|36.21|31.48|28.63|29.52|27.41|26.09|26.56|24.27|22.54|26.63|29.88|34.04|33.73|30.36|29.8|27|31.51|30.2|25.15|31.68|35.27|37.32|36.59|30.04|35.2|39.6|45.19|45.73|47.09|45.95|49.43|44.81|44.22|46.25|45.4|43.13|38.5|37.21|34.47|34.45|35.41|35.81|33.99|36.14|34.76|36.6|33.81|35.58|35.48|27.46|24.99|24.62|26.82|24.5|24.69|25.21|22.51|18.19|18.35|17.87|17.39|18.47|17.18|19.48|20.03|20.715|21.81|22.13|20.1|18.22|17.04|19.74|22.54|23.01|22.61|23.24|21.21|17.95|17.27|18.27|17.79|17.44|16.5|19.54|18.22|17.985|16.72|15.26|15.56|14.91|15.35|15.04|15.875|15.27|15.21|13.73|12.92|12.64|11.24|12.22|12.89|11.72|10.54|12.78|14.54|14.81|15.95|13.15|13.18|12.49|9.92|12.73|15.62|16.25|17.1|18.19|18.77|18.46|18.2|18.3|15.97|14.54|14.11|13.67|14.32|13.19|14.67|15.72|17.47|16.33|15.18|17.72|16.92|13.39|15.34|16.55|16.36|14.8|14.94|12.45|8.81|8.35|10.62|11.18|8.26|11.92|17.09|24.83|31.68|39.07|36.1|34.85|33.04|29.13|26.07|29.79|25.16|26.61|23.35|21.69|20.96|20.95|23.45|22.16|21.6|18.87|19.61|16.23|16.25|15.03|12.61|13.2|14.51|16.43|14.52|15.61|14.18|11.5|11.61|8.88|8.67|7.74|8.49|7.88|8.04|6.56|6.72|6.81|8.61|11.13|9.45|9.47|10.13|8.3|9.65|7.84|8.19|7.16|6.4|6.02|6.2|6.06|5.63|5.75|5|4.66|3.8|4.04|3.77|3.45|3.35|3.03|2.93|3.03|3.33|3.01|3.55|3.26|3.27|3.02|4.25|4.12|4.46|4.36|4.1|3.4|3.42|2.9|2.57|2.6|2.47|3.34|3.17|3.12|3.46|3.58|2.78
00723|1176184|/equities/victoria's-secret-co|R1000GROWTH/R1000VALUE|57.5|55.83|55.54|54.28|50.47|55.26|66.3|44.79||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00725|1164707|/equities/curevac-bv|R1000GROWTH|18.19|19.31|34.31|48.22|40.07|54.62|65.83|49.26|73.48|111.48|116.94|91.46|94.3|89.29|81.07|105.17|48.78|46.55|55.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00726|1163543|/equities/social-capital-hedosophia-hold-ii|R1000GROWTH/R1000VALUE|9.81|9.93|14.61|15.84|23.71|20.53|17.73|14.82|17.73|15.66|20.27|21.19|28.02|26.12|22.73|22.54|16.44|18.99|10.73|10.85|11.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00731|17424|/equities/ubiquiti-networks|R1000GROWTH/R1000VALUE|236.22|290.04|306.7|299.29|305.53|298.67|325.36|313.1|312.19|301.52|285.33|298.3|318.92|307.99|278.51|248.11|185.61|166.66|181.75|185.3|174.56|184.41|162.03|141.58|135.66|163.42|188.98|197.2|126.59|118.26|110.51|128.73|131.5|120.31|170.45|149.71|144.39|108.21|99.41|108.98|93.09|98.86|89.71|82.58|84.72|82.59|71.26|68.8|63.6|80.67|71.02|66.83|62.18|56.02|59.59|54.5|51.97|47.16|51.52|50.26|49.14|62.4|57.8|55.96|52.43|53.5|51.4|44.72|38.66|39.86|35.62|33.27|32.67|29.61|31.69|34.89|29.18|33.89|35.16|32.22|31.91|31.8|28.57|29.55|31.64|26.3|29.64|28.9|35.77|37.53|45.36|38.2|45.19|34.96|38.73|45.45|49.41|41.2|45.96|39.4|38.58|33.59|35.06|21.02|17.54|18.91|15.45|13.72|13.77|12.88|12.14|11.75|11.8|11.9|12.02|14.14|14.25|18.65|33.02|31.63|26.28|24.28|18.23|19.76|20.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00732|20263|/equities/graphic-packaging-holding-comp|R1000GROWTH/R1000VALUE|18.57|18.91|19.5|19.74|19.93|19.04|20.52|19.17|18.14|17.68|18.55|18.16|15.87|15.66|16.94|15.32|13.29|14.09|13.98|13.94|13.99|14.47|13.35|12.2|13.52|15.63|16.65|16.27|15.66|14.75|13.81|14.86|13.98|13|13.88|12.63|12.18|12.07|10.64|11.99|11.01|14.01|14.22|14.53|14.51|14.48|14.3|15.35|15.31|16.15|15.45|15.31|15.49|13.95|13.05|13.19|13.78|13.51|13.58|12.87|13.35|12.51|12.48|12.57|12.5|13.99|14.34|13.64|12.54|13.4|13.28|12.85|12.33|11.36|12.83|13.67|14.16|12.79|14.1|15.1|13.93|14.24|14.1|14.54|15.09|14.48|13.62|12.45|12.13|12.43|12.79|12|11.7|10.99|10.26|10.16|10.24|9.5|9.6|8.98|8.4|8.56|8.31|8.6|7.74|7.69|7.52|7.49|7.42|7.01|6.46|6.49|5.92|5.81|5.59|5.6|5.5|4.95|5.35|5.52|5.28|5.01|4.26|4.43|4.42|3.45|4.21|4.95|5.44|5.48|5.49|5.42|5.2|4.75|3.89|3.72|3.66|3.34|3.05|3.5|3.15|3.16|3.69|3.61|3.48|3.38|3.47|2.7|2.29|2.31|2.13|2.13|1.83|1.88|1.72|0.87|0.8|0.87|1.14|1.65|1.85|2.5|2.85|2.25|2.02|2.99|2.8|2.92|3.08|2.98|3.69|4.1|4.92|4.52|4.76|4.44|4.84|4.94|5.13|4.74|4.8|4.83|4.33|4.24|3.9|3.66|3.88|3.82|3.79|3.88|2.66|2.07|2.6|2.72|2.28|2.72|2.65|2.8|3.29|3.85|3.65|3.75|3.24|4.41|6.07|6.72|7.2|8.16|6.86|6.48|6.45|6.89|8.65|6.46|5.48|4.9|4.55|4.67|4.06|3.54|3.86|5.06|4|5.03|4.51|5.7|5.03|5.5|5.14|5.77|5.64|6.95|7.45|7.98|8.05|8.1|9.25|7.2|8.15|6.38|4.3|3.65|4.85|5.79|5.17|5.35|7.05|5.58|4.75|3|2.29|2.2
00734|1172566|/equities/agilon-health|R1000GROWTH/R1000VALUE|17.9|16.58|27|22|24.5|26.21|35|36.79|40.57|35.94|31.53|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00735|39255|/equities/crown-hldgs|R1000GROWTH/R1000VALUE|113.01|114.4|110.62|105.8|103.99|100.78|109.79|99.76|102.21|103.24|109.8|97.04|95.56|90.15|100.2|94.25|85.8|76.86|76.85|71.58|65.13|65.43|64.41|58.04|70.5|74.03|72.54|75.9|72.84|66.06|65.84|64.01|61.1|55.43|58.13|54.57|54.29|51|41.57|51.28|42.29|48|42.81|45.27|44.76|43.34|49.84|50.75|49.84|58.05|56.25|59.73|60.17|59.72|59.03|59.47|59.66|57.74|56.09|52.95|53.59|54.17|52.57|54.39|54.25|57.09|54.23|52.97|50.67|52.17|52.96|49.59|46.85|45.88|50.7|51.91|53.04|45.75|49.57|51.51|52.91|55.29|54.26|54.02|53|44.31|50.9|49.5|47.93|44.52|48.27|46.55|49.76|48.85|47.17|44.74|45.02|41.1|44.57|44.14|43.6|42.28|43.46|43.83|41.13|42.35|42.68|41.61|38.87|37.86|36.81|37.35|38.25|36.75|36.25|35.9|34.49|34.09|36.98|36.83|36.97|36.07|33.58|32.31|33.79|30.61|35.47|38.41|38.82|40.61|37.4|38.58|38.48|33.36|33.38|31.03|32.18|28.66|27.85|27.83|25.04|23.51|26|26.96|27.32|23.81|25.58|25.17|26.65|27.2|24.83|25.1|24.14|23.5|22.05|22.73|21.08|18.75|19.2|16.05|20.18|22.21|27.74|28.03|25.99|28.85|26.84|25.16|24.91|24.47|25.65|25.66|24.8|22.76|24.02|24.56|24.97|24.93|24.17|24.46|22.79|22.07|20.92|20.6|19.44|18.6|18.39|16.66|15.57|16.13|16.03|17.74|18.3|18.71|19.53|18.54|16.22|15.94|16.89|15.79|14.23|14.89|15.05|15.56|16.45|13.49|13.74|12.8|11.35|10.31|9.7|10.14|9.97|8.93|8.44|9.32|9.4|8.38|9.06|7.5|7.9|6.75|7.42|7.47|7.14|6.63|5.3|5.62|5.72|6.93|7.95|8.64|6.4|5.25|5.82|3.45|6.85|8.3|11.26|8.95|5.73|5.25|2.54|1.01|1.82|2.29|3.45|3.26|3.75|5.12|4.31|4.05
00736|20730|/equities/brown-forman-corp-a|R1000GROWTH/R1000VALUE|62.33|62.64|67.79|65.67|64.03|62.67|66.2|66.89|70.5|75|71.35|63.67|66.59|66.12|73.47|73.73|62.75|68.68|66.48|63.24|57.57|59.35|56.72|51.38|58.69|64.27|62.77|63.8|62.15|59.75|57.57|53.36|55|49.21|52.3|51.17|49.3|47.03|47.42|48.61|46.37|50.8|52.64|53.27|48.86|54.92|53.37|53.33|53.36|54.15|52.77|47.33|44.99|43.7|43.65|40.45|38.69|41.62|37.72|36.94|39.12|36.71|36.29|37.07|38.06|39.04|40.6|41.46|42.39|41.22|40.69|41.86|41.82|41.71|43.2|44.55|45.03|41.98|42.59|46.89|43.72|40.37|36.23|35.62|36.16|34.81|34.44|37.9|35.66|35|36.15|33.82|36.23|35.84|34.97|34.89|32.45|30.22|28.95|29.22|28.28|25.97|26.28|28.97|26.55|27.91|27.71|28.88|26.33|25.76|24.13|26.56|24.01|24.53|24.28|23.8|24.85|22.27|22.13|21.36|20.79|20.79|20.74|20.22|19.06|17.78|18.36|18.66|18.83|18.38|18.33|17.78|18.06|17.38|18.16|17.07|15.9|16.1|15.98|16.77|15.22|14.87|15.7|16.43|14.38|13.97|14.74|13.99|13.39|13.36|12.61|12.26|12.09|12.27|12.74|10.49|11.46|12.43|13.08|11.6|11.77|14.86|15.14|15.15|15.91|15.87|14.7|14.49|14.05|13.58|15.66|15.38|16.16|16.32|15.82|14.72|15.86|15.12|13.94|14.46|14.37|14.4|14.11|14.75|15.22|16.19|16.2|15.47|15.03|16.1|15.79|16.38|14.94|15.29|14.85|14.6|13.67|12.92|12.4|12.84|13.39|12.83|11.76|11.52|11.13|10.67|10.62|10.46|9.63|9.79|10.01|9.8|10.06|10.06|10.3|10.57|10.7|10.4|10.14|9.88|9.08|8.51|8.46|8.39|8.42|8.42|8.15|8.07|7.47|6.79|7.01|7.07|7.69|7.13|7.48|7.04|7.33|8.29|8.2|7.62|7.19|6.93|6.69|6.5|6.35|6.7|6.85|7.17|6.86|6.91|6.41|6.54
00737|16672|/equities/the-madison-squar|R1000GROWTH/R1000VALUE|168.75|166.07|173.73|172.27|189.51|185.95|180.78|162.74|172.57|185.04|184.84|179.46|192.35|161.89|184.1|169.4|141.64|150.48|164|153.69|146.89|170.63|171.32|150.75|190.98|211.21|209.78|200.94|190.34|187.91|179.93|206.83|199.62|210.96|222.8|209.03|205.47|198.17|190.89|192.55|197.26|224.85|215.31|222.61|221.19|186.86|173.3|175.28|174.14|153.91|150.36|154.49|158.8|152.67|151.54|156.68|140.41|139.35|143.88|142.41|127.9|125.27|122.3|123.82|118.01|120.81|128.82|130.35|123.02|119.46|111.94|118.63|110.53|109.87|115.38|115.85|127.29|107.68|70.44|83.4|83.49|85.43|80.3|84.65|78.35|75.75|75.26|73.04|75.76|66.12|66.86|59.34|62.45|54.85|54.6|56.78|57.01|58.03|57.58|56.36|60.52|58.07|58.2|58.97|59.25|58.53|60.27|57.6|55.92|52.02|44.35|43.8|41.16|40.27|42.21|36.25|37.44|37.49|35.97|34.2|31.85|28.69|28.64|29.12|26.43|22.8|24.16|26.5|27.53|27.51|27.35|26.99|28.49|25.22|25.78|21.94|20.81|21.09|19.55|19.24|19.67|21.07|20.75|21.73|19.5|19.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00739|20246|/equities/spirit-aerosystems-holdings-inc|R1000GROWTH/R1000VALUE|46.89|43.83|43.09|37.86|41.29|44.19|39.24|43.21|47.19|49.21|45.69|48.65|42.83|33.87|39.09|34|18.19|18.91|20.56|19.57|23.94|21.67|22.16|23.93|52.84|65.32|72.88|86.99|81.82|82.24|80.6|76.84|81.37|81.04|86.9|91.53|98.8|83.4|72.09|81.88|84.01|91.67|85.5|93.25|85.91|84.71|80.37|83.7|91.29|102.36|87.25|84.25|80.1|77.72|74.5|60.43|57.94|54.49|57.16|57.92|61.61|60.05|58.35|58.25|50.36|44.54|45.82|43.38|43|46.78|47.15|45.36|46|42.4|50.07|52.45|52.74|48.34|51.11|56.3|55.11|54.59|50.89|52.21|49.21|45.04|43.04|43.11|39.34|38.06|38.35|32.57|33.7|32.45|30.03|28.19|28.83|33.91|34.08|32.64|26.69|24.24|22.58|25.36|21.48|21.61|19.99|18.99|17.41|15.94|16.97|15.75|15.63|22.21|24.86|23.5|23.83|23.07|25|24.46|23.96|22.74|20.78|19.51|17.07|15.95|16.78|20.49|22|21.9|24.6|25.67|25.99|23.62|20.81|19.47|21.64|19.93|19.34|20.35|19.06|19.48|22.17|23.38|19.12|21.45|19.86|18.23|15.92|18.06|15.52|13.01|13.74|13.75|12.75|9.97|9.92|13.6|10.17|9.05|16.13|16.07|22.8|21.66|19.18|29.83|29.17|22.18|27.02|27.62|34.5|34.95|34.72|38.94|35.75|36.3|36.05|34.91|31.63|31.85|29.51|30.63|33.47|29.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00740|942671|/equities/inc-research-holdings-inc|R1000GROWTH/R1000VALUE|89.84|90.56|102.68|97.16|93.34|87.48|92.78|89.67|89.49|87.9|84.85|75.85|77.35|74.35|68.13|65.84|53.08|53.16|63.1|62.39|58.25|60.99|55.79|39.42|63.35|61.36|59.475|54.91|50.15|53.21|52.53|51.09|51.09|41.23|46.93|51.76|41.77|51.04|39.35|51.72|45.63|51.55|49.85|49.275|46.9|43|38.1|35.5|41.9|38.35|43.6|38.3|57.15|52.3|58.7|55|58.5|56.85|45|45.85|43.65|53|52.6|49.5|45.7|44.58|43.63|44.51|38.13|43.51|48.13|41.21|39.68|42.13|48.51|47.3|41.71|40|41.01|50.03|40.12|34.59|33.54|32.73|29.93|23.3|25.69|24.39||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00743|41305|/equities/fireeye-inc|R1000GROWTH/R1000VALUE|14.98|15.09|17.54|16.97|17.44|17.8|18.19|20.2|20.22|22.37|19.88|19.57|19.32|21|23.06|15.03|13.84|12.345|14.68|15.1|12.175|12.48|11.51|10.58|13.235|15.98|16.53|16.76|15.84|13.34|13.43|15|14.81|14.59|16.02|16.79|16.76|17.68|16.21|20.01|18.49|17|16.6|15.53|15.39|16.69|18.05|16.93|16.59|15.08|14.2|14.14|16.92|16.77|14.77|14.63|15.21|14.99|12.51|12.61|11.26|13.55|11.9|12.84|11.62|14.73|14.36|17.42|16.47|15.92|17.35|17.99|16.94|14.09|20.74|22.88|26.15|31.82|37.78|44.49|48.91|46.57|41.3|39.25|44.27|33.81|31.58|30.29|33.99|30.56|31.14|35.5|40.55|32.87|39.26|61.57|85.64|72.99|43.61|38.37|37.9|41.53||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00747|20917|/equities/boyd-gaming-corp|R1000GROWTH/R1000VALUE|63.42|59.46|65.57|58.61|63.78|63.26|61.37|57|61.49|64.39|66.15|58.96|58.7|45.16|42.92|38.49|31.72|30.69|26.78|23.67|20.9|21.38|16.69|14.42|26.71|29.85|29.94|29.41|27.25|23.95|24.04|26.49|26.94|23.92|28.78|27.36|29.76|27.32|20.78|24.82|26.56|33.85|36.42|37.35|34.66|37.75|33.21|31.86|35.38|39.47|35.05|31.89|29.23|26.05|26.44|25.06|24.81|25.41|22.68|22.01|19.67|20.32|20.17|18.84|17.86|19.78|19.5|19.61|18.4|18.91|18.64|20.66|17.32|17.81|19.87|19.59|19.99|16.3|16.1|17.09|14.95|14.31|13.2|14.2|13.81|13.06|12.78|12.78|11.55|10.16|10.65|11|12.13|10.95|11.82|13.2|11.62|10.56|11.26|11.45|10.56|14.15|12.12|13.31|11.3|13.03|12|8.27|6.57|7.01|6.64|5.5|6.17|7.06|6.01|5.7|7.2|7.62|7.69|7.84|8.01|8.77|7.46|6.7|6.48|4.9|6.25|8.74|8.7|9.44|8.94|9.37|10.69|10.84|10.6|8.94|8.31|7.25|6.94|8.46|8.49|13.17|12.7|9.88|7.64|7.8|8.37|8.17|7.36|10.93|10.28|9.19|8.5|10.04|9.19|3.73|4.25|4.81|4.73|4.4|6.8|9.36|12.19|9.98|12.56|15.95|18.75|20|21.09|26.69|34.07|38.72|41.82|42.85|40.85|44.1|49.19|50.04|45.5|47.64|46.87|47.57|45.31|42.35|39.47|38.44|36.16|33.54|40.36|45|49.82|49.94|43.73|45.2|47.66|48.38|41.25|43.12|46.53|52.44|51.13|52.86|52.78|52.15|49.01|39.8|41.65|36.76|33.49|28.15|27.15|26.29|26.57|23.25|23.5|22.89|20.38|16.52|16.14|16.36|15.26|15.26|15.35|15.95|17.26|15.12|14.25|12.75|12.51|13.38|14.05|14.25|11.06|18.67|16.3|14.83|14.4|14.61|15.3|15.04|11.1|8.23|6.5|5.23|4.3|4.45|6|6.02|5.75|5.24|4.7|3.37
00749|29754|/equities/alleghany-corp|R1000GROWTH/R1000VALUE|687.23|664|667.59|646.88|651.38|624.41|676.69|663.1|667.07|716.57|678.97|626.29|646.43|566.85|603.69|575.2|546.93|520.45|554.56|522.32|489.14|513.1|533.71|552.35|657.92|780.66|782.53|763.42|761.7|780.76|733.34|671.12|666.59|649.16|642.88|599.35|629.26|618.1|610.04|617.58|587.88|638.62|618.32|615.86|562.72|558.4|562.42|601.35|583.24|603.98|573.56|562.7|544.82|533.07|541.5|590.16|572.32|565.14|587.62|591.43|621.39|588.46|585.14|546.49|496.7|505.18|515.94|522.96|528.81|524.24|501.58|477.45|446.45|459.86|459.87|490.11|477.51|450.42|452.04|467.76|451.04|457.39|455.62|468.6|454.68|425.38|445.98|439.29|427.49|402.35|414.84|398.21|421.56|405.2|392.56|391.98|370.93|358.26|384.84|379.21|390.1|394.17|372.46|388.62|368.82|375.26|378.86|380.96|363.59|346.96|322.74|337.73|334.46|331.9|324.41|332.74|326.91|316.57|329.94|316.66|312.37|278.41|274.51|277.12|305.33|277.6|287.66|316.96|320.52|320.58|316.57|318.47|321.44|291.28|289.01|284.18|283.46|285.86|280.79|283.21|276.68|275.55|280.32|274.32|256.41|241.49|255.26|246.9|231.21|239.58|256.74|250.17|250.63|240.46|234.6|250.48|238.13|247.01|255.69|240.28|255.69|330.95|290.15|285.86|301.07|340.47|312.36|309.64|320.9|336.02|357.35|363.57|349.37|360.91|366.24|373.35|361.35|332.46|318.06|332.1|340.43|312.44|316.88|298.58|266.46|251.87|245.81|240.94|240.85|246.02|249.25|252.3|246.07|247.99|242.65|251.36|257.18|261.45|254.4|261.57|253.76|239.45|230.69|236.67|229.52|223.2|238.94|236.7|242|228.6|217.8|226.59|240.41|223.24|219.85|207.15|193.06|191.35|182.72|169.17|165.45|160.35|164.26|158.46|156.86|145.56|139.59|134.48|132.36|133.05|142.91|148.95|145.33|152.57|147.14|152.98|153.78|149.63|152.17|150.96|150.32|141.7|148.93|147.62|148.2|154|167.39|167.08|157.1|161.59|155.16|154.77
00752|20809|/equities/donaldson-comp-inc|R1000GROWTH/R1000VALUE|54.16|55.66|59.26|56.43|60.01|57.41|67.75|66.19|63.53|61.59|62.88|58.16|58.91|59.44|55.88|53.24|47.5|46.42|50.36|48.34|46.52|47.45|43.83|38.63|45.08|51.85|57.62|56.08|52.74|52.08|48.36|49.95|50.86|47.45|53.54|50.06|51.59|47.28|43.39|56.04|51.28|58.26|50.6|47.7|45.12|47.2|44.26|45.05|47.46|50.66|48.95|49.9|47.21|45.94|47.25|47.49|45.54|47.96|46.28|45.52|42.95|42.25|42.08|40.56|36.52|37.33|37.55|36.13|34.36|33.51|32.68|31.91|28.24|28.18|28.66|31.4|30.2|28.08|31.31|33.6|35.8|35.66|37.37|37.71|37.04|36.56|38.63|39|41.58|40.63|41.86|38.79|42.32|40.73|42.09|42.4|42.84|41.26|43.46|41.73|39.61|38.13|35.24|36.25|35.66|37.51|36.38|36.19|36.03|37.61|32.84|33.58|32.27|34.71|35.29|34.13|33.37|35.77|34.66|35.73|36.72|36.15|34.04|34.17|32.02|27.4|29.49|27.69|30.34|29.86|30.61|30.64|28.15|29.3|29.14|27.14|24.36|23.57|20.95|23.73|21.32|21.57|23.15|22.56|20.63|19.12|21.27|21.25|17.84|17.32|18.79|19|17.32|16.84|16.5|13.42|12.21|15.56|16.82|17.11|17.57|20.95|21.95|22.55|22.32|25.74|21.77|20.14|21.08|20.94|23.19|23.39|21.43|20.88|19.09|18.2|17.77|18.27|17.96|18.05|17.92|17.61|17.36|17.5|18.77|18.45|16.69|16.45|16.93|16.61|16.62|16.89|17.33|17.27|15.9|16.72|15.62|15.27|15.32|16.29|15.16|16.05|14.88|16.14|15.95|15.59|16.29|15.5|14.85|14.2|14.2|13.31|14.65|13.14|13.71|13.27|14.26|13.51|14.79|14.63|14.3|13.47|13.72|12.19|11.11|10.49|9.98|9.14|8.71|8.49|9|9.36|7.89|8.58|9.46|8.38|8.76|9.88|10.79|10.05|9.04|9.25|9.71|9.1|7.89|7.21|7.46|7.7|7.79|7.27|6.92|6.67
00756|1097781|/equities/new-fortress-energy-llc|R1000GROWTH|22.04|21.96|24.14|24.89|30|27.75|29.37|30.31|37.88|42.1|42.52|45.91|47.26|44.68|53.59|43.11|36.13|44.01|26.77|21.6|12.96|13.87|12.93|9.79|14.05|15.05|15.67|14.97|17.24|18.03|16.03|11.88|11.71|10.88|12.56|11.68|15.42|13.07||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00757|1161057|/equities/howmet-aerospace-inc|R1000GROWTH/R1000VALUE|32.18|31.09|31.83|28.13|29.69|31.2|31.75|32.82|34.47|35.48|31.96|32.13|28.11|24.58|28.54|23.46|17.25|16.72|17.52|14.78|15.85|13.08|13.07|12.31|22.4968|22.9567|23.5852|23.7309|21.0558|19.929|19.8064|19.1932|19.7911|16.7864|16.4644|14.6478|14.1726|14.4255|12.9232|16.4644|15.583|16.8707|17.1543|16.6254|13.0382|13.5287|13.6514||18.695||20.8872|18.8636|19.2545|19.0705|19.5228|19.0016|17.3612|21.0558|20.9485|20.1896|22.0676|17.4686|14.2109|14.7781|16.5028|17.4796|17.3762|18.307|15.9799|15.9799|19.2551|16.5143|15.3938|12.5667|17.0142|16.135|15.3938|16.6522|16.2902|17.0142|19.2207|21.5478|23.1338|22.2718|25.4954|26.9779|27.2192|29.805||27.7364|28.6328|28.2535|25.6678|23.4613|23.2199|22.1857|20.2377||18.3243||15.9799|13.9975|13.2735|13.7044|13.4803|14.6525|14.6525|14.687|14.687|15.2386|14.9628|14.4974|14.7732|15.2645|14.756|14.6008|15.0835|14.7387|16.7728|17.2727|17.5313|17.5141|14.9111|17.2727|18.5484|16.497|22.065|25.392|27.3399|28.9775|29.3051|30.4428|29.0465|28.5638|26.5297|22.6252|22.6511|20.8755||19.2551|17.3417|20.0653|23.151|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00758|20947|/equities/skechers-usa-inc|R1000GROWTH/R1000VALUE|44.43|42|43.4|44.92|46.21|42.12|50.43|53.68|49.83|47.5|48.49|41.71|36.6|34.48|35.94|33.47|31.71|30.22|29.85|29.28|31.38|31.32|28.18|23.74|33.08|37.39|43.19|40.22|37.37|37.35|31.66|37.94|31.49|27.93|31.66|33.61|33.63|27.17|22.89|27|28.57|27.93|29.48|27.72|30.01|29.06|28.5|38.89|40.92|41.19|37.84|35.1|31.92|25.09|26.43|28.09|29.5|25.52|25.25|27.45|25.67|25.12|24.58|22.78|21.03|22.9|24.31|24.02|29.72|31.17|33.05|30.45|32.92|28.19|30.21|30.2|31.2|44.69|46.91|50.15|36.6|35.29|29.97|23.97|22.71|20.12|18.42|20.47|18.25|17.77|19.46|17.39|15.23|14.83|13.66|12.18|11.24|9.63|11.04|11.21|9.71|10.37|10.24|9.09|8|7.5|6.93|7.05|6.97|6.33|6.17|6.49|5.53|6.8|7.22|6.65|6.79|5.66|6.22|4.24|4.26|4.05|4.04|4.49|4.75|4.68|5.38|5.55|4.83|5.83|6.35|6.85|6.93|6.86|6.67|7.7|6.48|7.83|8.49|12.36|12.17|12.56|12.78|12.11|10.24|9.35|9.8|7.36|7.27|5.71|5.94|4.61|3.26|3.17|3.9|2.22|2.13|3.32|4.27|4.01|4.53|5.61|6.37|6.3|6.59|8.02|7.88|6.74|7.1|6.67|6.5|7.55|8.2|7.37|6.61|6.93|9.73|10.7|10.47|11.19|11.64|11.81|11.1|9.83|9.96|7.84|7.55|7.27|8.04|8.95|9.12|8.31|7.07|6.45|5.11|4.99|4.22|5.46|5.57|5.48|4.75|4.22|4.08|5.16|5.09|4.88|4.32|3.87|3.68|4.84|4.43|4.58|4.33|3.83|4.1|4.37|4.2|2.62|2.72|2.48|2.51|2.47|2.55|2.2|2.47|2.49|2.26|2.16|1.96|2.75|2.83|4.1|3.3|3.18|5.17|5.35|7.2|7.24|7.75|6.3|4.8|5.33|4.87|4.42|3.61|3.89|7|7.03|9.74|11.7|12.02|8
00759|941651|/equities/cdk-global-holdings-llc|R1000GROWTH/R1000VALUE|41.57|42.97|41.74|38.64|43.52|42.55|41.6|47.99|49.69|52.34|53.59|54.06|50.14|49.9|51.83|47.9|43.1|43.59|46.62|45.46|41.42|39.31|39.28|32.85|46.02|53.68|54.68|53.55|50.54|48.09|43.16|51.87|49.44|48.4|60.32|58.82|58.01|48.91|47.88|50.4|57.24|62.56|62.32|62.45|65.05|64.35|65.24|63.34|68.68|71.29|71.28|69.09|63.56|63.09|64.5|65.78|62.06|61.46|65.01|65.01|66.43|62.55|59.69|57.7|54.61|57.36|57.98|57.79|55.49|55.3|47.57|46.55|44.89|44.05|47.47|47.41|49.79|47.78|49.54|51.64|53.98|53.29|47.92|46.76|46.83|45.16|40.76|38.07|33.6|30.59||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00760|21213|/equities/olin-corp|R1000GROWTH/R1000VALUE|49.95|50.67|57.52|54.35|56.98|48.25|49.84|47.03|46.26|48.89|43.03|37.97|30.94|23.91|24.56|21.89|16.55|12.38|11.25|11.24|11.49|12.03|13.35|11.67|16.19|14.87|17.25|17.52|18.34|18.72|16.98|20.07|21.91|19.61|21.69|23.14|25.86|23.61|20.11|21.53|20.2|25.68|30.73|29.51|28.72|32.33|30.19|30.39|32.5|37.28|35.58|35.64|36.53|34.25|32.23|29.48|30.28|29.34|32.13|32.87|31.08|26.21|25.61|26|21.93|20.52|21.64|20.9|24.84|23.01|21.79|17.37|15.16|16.94|17.26|21.77|19.18|16.81|19.96|22.99|26.95|29.24|29.53|32.04|28.04|25.07|22.77|25.16|24.24|25.25|27.29|26.57|26.92|27.25|28.1|27.61|26.19|25.71|28.85|24.83|22.51|23.07|23.1|24.4|23.92|24.93|24.17|25.22|23.16|23.26|21.59|20.73|20.74|21.73|21.43|20.24|20.89|19.17|20.96|21.75|21.03|22.2|19.65|19|18.86|18.01|19.94|20.91|22.66|24.02|25.74|22.92|18.61|19.47|20.52|18.27|19.99|20.16|17.91|20.3|18.09|19.17|21|19.62|17.51|16.5|17.52|16.77|15.27|17.44|16.74|13.79|11.89|13.36|12.6|14.27|10.44|14.05|18.08|16.38|18.16|19.4|26.91|29.74|26.18|22.5|20.17|19.76|19.22|20.49|19.33|20.94|22.78|22.38|21.44|20.87|21|20.24|17.14|16.94|17.28|16.84|16.52|16.73|17.3|15.36|15.03|16.03|17.93|17.71|20.55|21.47|21.01|20.5|19.68|19.25|17.88|18.99|18.68|18.35|18.24|18.77|17.74|22.3|24.95|22.27|22.02|22.69|18.7|20|16.89|17.28|17.62|16.45|17.27|17.85|18.16|19.07|20.06|18.21|17.41|15.82|18.21|18.68|17.1|17.66|18.12|18.17|16.5|16.12|15.55|15.09|16.26|16.38|19|18.55|22.15|19.68|18.21|18.8|16.89|14.39|16.14|16.52|14.98|14.7|16.56|16.87|16.99|18.81|18.95|20.39
00761|39164|/equities/darling-international|R1000GROWTH/R1000VALUE|62.34|63.77|69.29|67.52|84.52|71.9|74.5|69.07|67.5|68.46|69.45|73.58|63.04|62.01|57.68|48.28|43|36.03|31.97|27.93|24.62|23.31|20.59|19.17|25.7|27.13|28.08|23.8|19.3|19.13|18.6|20.33|19.89|18.9|21.81|21.65|21.98|21.27|19.24|21.88|20.66|19.32|19.78|20.09|19.88|18.79|17.14|17.3|18.19|18.54|18.13|17.95|18.25|17.52|17.4|16.27|15.74|15.67|15.13|14.52|13.01|12|12.91|13.51|13.6|13.51|14.08|15.78|14.9|15.35|14.49|13.17|9.01|8.99|10.52|10.95|10.12|11.24|12.84|12.85|14.66|15.7|13.66|14.01|17.42|16.98|18.16|18.6|17.6|18.32|19.28|18.72|20.9|19.99|20.01|20.02|20.18|19.56|20.88|20.73|23.27|21.16|20.23|20.3|18.66|19.61|18.51|17.96|16.69|16.87|16.04|16.87|16.53|18.29|16.62|16.52|16.49|14.01|16.38|17.42|15.99|15.28|13.29|14.37|14.02|12.59|16.85|16.88|17.7|19.15|16.17|15.37|13.89|13.55|13.28|11.58|10.01|8.52|7.52|8.16|7.51|8|9.49|8.96|8.06|7.79|8.38|7.12|6.95|7.35|7.01|7.06|6.6|7.57|5.72|3.71|4.33|4.59|5.49|5|7.54|11.11|13.73|16.18|16.52|16.11|15.27|12.95|13.9|11.64|11.56|10.25|10.06|9.89|8.45|8.39|9.14|9.05|7.67|6.5|5.47|5.78|5.51|4.56|4.28|4.19|4.13|4.59|4.53|4.03|4.56|4.68|4.38|4.47|3.97|3.39|3.48|3.53|3.76|3.91|3.75|3.72|3.88|3.99|4.2|4.35|4.36|4.12|3.91|4.31|4.2|4.75|4.2|3.45|3.8|3.4|2.68|2.65|2.76|2.78|2.82|2.65|2.27|2.4|2.4|2.08|2.06|1.98|2.08|1.8|1.79|1.19|0.88|0.95|1|0.83|0.82|0.7|0.65|0.81|0.6|0.7|0.7|0.7|0.6|0.9|0.8|0.9|0.5|0.55|0.7|0.88
00762|39306|/equities/westlake-chemical|R1000GROWTH/R1000VALUE|101.55|98.65|97.13|92.92|97.34|91.14|87.35|82.92|90.09|100.87|93.89|88.79|85.59|76.46|81.6|75.15|67.62|63.22|59.32|54.5|53.65|47.7|43.45|38.17|55.87|61.2|70.15|68.68|63.19|65.52|58.59|67.57|69.46|57.29|69.75|67.86|69.87|73.9|66.17|72.49|71.3|83.11|94.57|107.22|107.63|115.73|106.97|111.15|108.26|112.6|106.53|97.93|84.91|83.09|76.91|70.36|66.21|61.46|62.25|66.05|63.43|61.91|55.99|59.17|51.79|53.5|51.82|45.74|42.92|44.13|50.19|46.3|43.12|45.48|54.32|60.05|60.27|51.89|55.23|62.47|68.59|70.51|77.98|71.94|66.76|57.31|61.09|63.6|70.55|86.59|97.13|87.39|83.76|80.85|71.2|66.18|66.67|60.77|61.03|56.29|53.71|52.33|50.59|52.01|48.2|46.7|41.57|46.75|43.11|45.93|39.65|36.2|38.03|36.53|34.39|29.68|26.13|27.25|31.98|32.4|30.11|29.23|20.12|21|20.61|17.14|22.98|25.88|25.95|28.05|32.83|28.1|23.91|19.36|21.73|18.88|15.98|14.96|12.96|12.37|9.29|10.61|14.04|12.89|10.12|10.27|12.46|13.07|12.14|12.85|12.02|12.49|10.2|10.22|9.35|7.32|6.25|6.83|8.14|8.44|9.12|10.52|9.49|8.76|7.43|8.68|8.36|6.53|8.07|10.1|9.49|9.88|12.27|12.66|13.53|12.49|14.06|14.03|14.6|13.57|14.87|16.59|15.69|16.38|15.78|16|14.98|13.7|14.9|15.61|15.18|17.27|17.16|15.7|14.4|14.01|14.55|13.54|13.75|15.81|12.25|11.99|13.12|16.18|17.34|15.7|16.7|15.7|11.54|11.15|8.75|||||||||||||||||||||||||||||||||||||||||
00763|1173265|/equities/procore-technologies|R1000GROWTH/R1000VALUE|62.6|62.56|79.97|84.76|91.45|89.34|90.7|103.28|94.95|86.42||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00764|1174594|/equities/mister-car-wash|R1000GROWTH/R1000VALUE|16.77|17.2|18.21|16.06|18.34|18.25|19.19|20.84|21.53|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00765|39334|/equities/penn-national-gaming-inc|R1000GROWTH/R1000VALUE|44.99|45.61|51.85|51.23|71.6|72.46|81.1|68.38|76.49|81.97|89.12|104.84|115.78|103.72|86.37|70|53.98|72.7|51.1|33.85|30.54|32.81|17.82|12.65|29.57|29.83|25.56|23.03|21.315|18.625|19.17|19.52|19.26|18.85|21.67|20.1|24.85|24.24|18.83|22.11|24.28|32.92|34.46|32.05|33.59|34.08|30.31|26.26|26.61|31.91|31.33|28.76|26.09|23.39|22.19|20.16|21.4|19.33|18.48|18.43|14.47|13.78|13.79|13.28|12.93|13.57|14.18|15.02|13.95|15.67|16.13|16.69|13.84|14.13|16.02|15.95|17.86|16.78|18.16|19.08|18.35|16.63|16.08|15.66|16.29|14.97|13.73|14.2|13.09|11.21|11.29|10.48|12.14|11.66|11.16|12.32|12.85|11.73|14.33|14.44|13.226|12.514|11.8878|11.3001|11.9624|12.4394|13.2351|12.3037|11.2684|10.9994|11.1012|11.4877|9.1391|9.7471|8.8814|8.7977|10.0794|10.3869|10.1676|9.7155|9.6183|9.2544|8.6056|8.3886|8.1377|7.5251|8.9989|9.4782|9.1187|9.1549|9.0441|8.3773|8.0857|8.0767|7.9456|7.9365|7.5025|6.6933|6.37|6.19|5.22|5.79|7|6.29|5.22|6.1|6.15|6.06|5.68|6.25|6.6|7.17|6.58|7.48|7.69|5.46|4.32|4.22|4.83|4.79|4.35|6.01|7.64|6.45|7.27|10.49|9.66|9.89|10.36|11.79|13.46|13.46|13.96|13.34|13.29|13|13.58|12.08|10.93|9.59|10.54|9.91|9.41|8.36|8.27|8.26|7.49|7.48|8.77|8.69|9.2|9.53|7.84|7.25|7.45|7.5|6.68|7.03|7.7|8.08|8.25|7.36|7.12|6.64|6.82|7.41|6.84|5.96|4.69|4.57|4.39|4.07|3.75|3.39|3.33|3.25|2.97|2.79|2.61|2.67|2.68|2.41|2.49|2.43|2.32|1.9|2.21|2.01|1.93|1.84|1.79|2.1|2.34|2.13|2.07|1.76|2.05|2.04|2.17|1.98|2.01|1.83|1.71|1.45|1.16|0.93|1.03|1.1|1.44|1.14|0.92|0.71
00766|20774|/equities/pilgrims-pride-corp|R1000GROWTH/R1000VALUE|27.77|27.97|28.2|28.08|28.16|29.08|27.84|22.15|22.18|24.04|23.96|23.79|22.39|19.38|19.61|18.89|16.74|14.965|16|15.35|16.89|20.67|22|18.12|21.16|26.05|32.715|31.5|30.36|32.045|31.16|27.06|25.39|25.57|26.91|22.29|19.67|20.26|15.51|19.84|17.66|18.09|18.49|17.82|20.13|19.49|21.6|24.61|25.2|27.77|31.06|36.67|31.78|28.41|29.45|24.29|21.92|23.27|25.96|22.505|20.38|19.14|18.99|17.61|21.84|21.12|23.08|23.25|25.48|24.87|24.0962|22.7441|21.8934|19.8608|19.7802|19.2788|17.0043|18.6072|18.7818|19.3773|20.5682|22.9053|22.1173|20.2279|24.5618|24.3111|24.7851|24.4147|21.4743|23.0995|22.5779|21.1342|20.6807|19.2294|16.5234|15.8129|13.2504|12.6457|12.2829|12.3812|10.7107|12.6835|11.5875|12.5626|11.2927|9.0402|7.4|6.9465|6.6592|6.3871|5.4725|5.3969|4.2556|3.8625|4.0212|3.5148|5.4045|6.2057|5.3969|5.6388|4.7393|4.0666|4.3538|4.3387|3.8096|3.2276|2.6304|3.6282|4.0893|3.7567|4.4445|5.8278|5.8278|5.276|5.3591|5.019|4.6108|4.248|4.7318|5.1777|4.9661|6.74|9.84|8.98|7.61|7.49|7.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00767|1161540|/equities/vroom|R1000GROWTH/R1000VALUE|7.27|8.02|10.79|13.83|19.13|22.07|26.86|37.04|41.86|44.21|46.27|38.99|44.25|36.83|40.97|35.86|41.1|51.78|68.63|59.19|52.14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00768|1172716|/equities/doubleverify-holdings|R1000GROWTH|26.81|27.66|33.28|30.88|39.53|34.16|36.33|34.6|42.34|36.89|35.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00769|1175175|/equities/core-main|R1000GROWTH/R1000VALUE|23.27|24.05|30.34|26.63|27.36|26.21|27.43|26.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00770|32366|/equities/herbalife|R1000GROWTH/R1000VALUE|39.89|42.51|40.93|37.36|46.4|42.38|51.34|50.94|52.73|52.57|45.77|44.36|44.98|50.96|48.05|47.91|45.14|46.65|49.15|51.24|44.98|43.84|37.35|29.16|32.36|38.85|47.67|45.61|44.67|37.86|34.43|41.02|42.76|41.78|52.85|52.99|56.1|59.7|58.95|57.25|53.26|54.55|56.59|51.63|53.72|50.77|52.87|48.73|46.05|41.49|33.86|35.07|36.31|33.91|34.51|33.26|35.66|35.89|31.63|29.07|28.25|28.1|24.07|24.52|30.34|31|30.38|34.01|29.27|28.95|28.98|30.78|27.38|23.11|26.81|28.86|28.02|27.25|28.79|25.25|27.55|26.02|20.76|21.38|15.51|15.24|18.85|21.62|26.23|21.88|25.49|26.2|32.27|32.41|29.99|28.64|33.3|32.19|39.35|34.84|32.41|34.88|30.5|32.75|22.57|23.34|19.86|18.73|20.14|18.16|16.47|22.98|25.68|23.7|24.2|27.45|24.16|22.39|35.16|34.41|33.1|28.94|25.84|27.65|31.18|26.8|27.9|27.86|28.82|28.14|22.45|20.34|19.6|16.33|17.09|17.16|15.96|15.09|13.89|12.41|11.51|11.29|12.06|11.53|10.01|9.71|10.14|10.48|8.41|8.19|7.57|8.6|7.88|7.3|4.96|3.75|3.41|5.13|5.42|4.45|6.11|9.88|11.78|10.8|9.69|9.63|10.95|11.88|10.46|9.9|10.07|10.47|11.02|11.37|10.61|10.24|9.91|10.06|10.02|9.8|9.41|8.2|10.04|9.74|9.15|9.47|8.17|8.93|9.97|9.81|8.7|8.44|7.75|8.65|8.13|7.24|6.72|7.54|7.4|5.75|5.4|4.53|3.77|3.81|3.94|4.01|4.06|||||||||||||||||||||||||||||||||||||||||||||
00771|1164644|/equities/duck-creek-technologies-inc|R1000GROWTH/R1000VALUE|25.34|25.55|30.11|28.59|31.5|44.24|46.63|43.93|43.51|39.31|41.58|45.14|47.3|48.34|43.3|39.76|43.37|45.43|38.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00772|21114|/equities/genpact-ltd|R1000GROWTH/R1000VALUE|48.77|49.75|53.08|48.27|49.35|47.51|51.88|49.81|45.43|45.74|47.53|42.82|40.44|38.28|41.36|40.65|34.37|38.95|42.18|39.82|36.52|35.95|34.43|29.2|38.46|44.27|42.17|40.7|39.17|38.75|40.96|39.68|38.09|36.15|36.3|35.18|33.22|29.83|26.99|30.38|27.41|30.61|30.64|30.38|28.93|30.03|31.89|31.99|31.37|33.94|31.74|32.24|30.45|28.75|28.45|29|27.83|27.32|24.42|24.76|24.24|24.68|24.34|23.93|22.99|23.95|23.66|26.77|26.84|28.19|27.89|27.19|26.43|23.92|24.98|25.2|24.78|23.61|23|22.21|21.33|22.49|21.86|23.25|22.22|20.07|18.93|18.02|17.55|16.32|17.4|17.6|17.53|16.85|16.86|17.42|16.68|16.97|18.37|17.9|19.83|18.88|19.25|20.39|19.24|19.35|18.6|18.19|17.61|16.75|15.5|16.05|17.61|16.68|18.25|17.42|16.63|15.59|16.68|16.3|16.02|14.63|14.95|15.57|16.15|14.39|16.57|16.5|17.24|16.02|16.09|14.48|13.95|15.13|15.2|13.92|15.9|17.73|13.99|15.07|15.53|16.89|16.88|16.77|15.09|13.87|14.9|12.98|11.91|12.3|12.63|14.02|11.75|10.46|8.96|8.86|7.92|8.19|8.22|7.93|7.83|10.39|14.15|13.26|14.92|14.5|14.3|12.25|15.25|12.15|15.23|14.3|16|16.95|16.52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00773|1175119|/equities/paycor-hcm|R1000GROWTH/R1000VALUE|26.11|25.94|28.81|29.44|32.44|35.16|36.95|27.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00774|1167748|/equities/c3-ai-inc|R1000GROWTH/R1000VALUE|25.18|26.34|31.25|36.96|45.12|46.34|51.54|50.35|62.53|61.71|66.26|65.91|112.46|139.6|138.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00775|15629|/equities/credit-acceptance|R1000GROWTH/R1000VALUE|521.16|539.56|687.68|624.9|598.21|585.3|579.68|484.77|454.11|447.46|394.79|360.23|363.02|385.77|346.14|298.48|298.12|338.64|386.8|467.94|419.01|369.82|311.57|255.69|403.2|428.98|442.33|430.46|437.81|461.31|452.65|478.03|483.83|456.39|496.22|451.93|439.86|398.02|381.76|409.42|424.42|438.07|456.71|383.6|353.4|353.01|330.84|330.41|314.69|329.71|323.48|302.9|286.73|280.17|272.3|249.1|257.14|215.02|203.25|199.41|200.46|205.28|217.51|191.84|184.1|201.07|199.65|180.67|185.08|187.34|196.27|181.55|197.07|178.96|214.02|200.42|189.09|196.87|203.81|240.21|246.18|230.42|236.2|195|183.3|157.64|136.41|149.75|147.56|126.07|123.24|113.725|123.1|130.6|131.52|142.15|138.14|139.18|129.99|129.15|118.3|110.81|107.55|112.49|105.05|113.86|100.33|122.14|110.53|99.57|101.68|92.26|81.65|85.51|98.46|95.86|84.43|84.74|94.03|101.01|96.26|84.42|82.28|82.01|68.92|64.36|69.14|79.31|84.47|80|80.9|70.96|70.6|56.55|62.77|62.07|58.81|60.56|56.65|55.98|48.77|47.67|45.1|41.24|40.17|53.22|42.1|34.59|34.37|32.19|30.51|26.49|21.85|21.32|22.99|21.49|19.03|18.05|13.7|13.1|15.34|17|16.74|16.57|25.56|26.11|19.25|15.53|15.18|17|20.67|19.07|22.4|23.1|22.21|25.91|26.83|26.74|26.84|27.19|24.49|29.07|33.33|32.77|33.46|29.68|28.44|26.91|27.14|27.07|24.5|23.5||||||||12.73|14.89|14.11|18.75|19.78|22.85|24.46|25.45|24.75|22.17|18.94|18.72|13.4|15.07|15.1|14.33|18.99|17.35|16.5|15.3|14.92|11.72|11.3|11.71|11.66|10|9.71|7.56|4.9|5.82|5.71|6.38|7.95|8.49|8.2|8.13|9.2|12.57|13.57|13.29|10.8|9.94|9.94|8.9|9|8.2|8.74|9.45|9.52|7.7|7.05|6.92|5.31
00776|20949|/equities/sterling-bancorp|R1000GROWTH/R1000VALUE||26.29|25.79|24.81|25.45|24.96|22.89|21.71|24.79|26.64|25.13|23.02|21.83|18.46|17.98|15.98|13.38|10.52|11.67|11.25|11.72|12.3|12.33|10.45|16.58|20|21.08|20.42|19.65|20.06|19.07|21.85|21.28|19.31|21.42|18.63|20.33|19.24|16.51|19.3|17.98|22|22.85|22.2|23.5|24.55|23.75|22.55|23.25|24.75|24.6|25.35|25.05|24.65|22.45|23.1|23.25|21.45|23.25|23.7|24.75|23.85|23.4|22.75|18|17.5|17.85|16.89|15.7|16.46|16.34|15.93|14.41|15.71|16.22|17.54|15.39|14.87|14.03|14.89|14.7|13.51|12.98|13.41|13.72|13.18|14.38|13.38|14.06|12.79|12.67|11.9|12|11.33|11.96|12.66|12.84|12.6|13.37|13.14|11.72|10.89|10.18|10.85|9.34|9.2|9.04|9.07|8.98|8.93|9.31|9.06|9.13|9.41|8.58|8.26|7.59|7.72|8.44|8.46|8.53|8.26|6.64|6.97|6.95|5.82|6.44|7.54|8.36|9.21|9.38|10.32|9.48|9.33|10.49|9.37|8.87|8.39|8.07|9.28|8.85|9.09|10.27|9.48|8.72|8.15|8.44|8.35|8.53|9.55|9.21|9.7|8.12|8.26|8.47|8.55|8.54|9.5|12.4|12.15|12.04|13.22|13.84|12.28|11.06|13.01|13.36|13.5|13.11|13.8|12.92|12.2|12.71|13.11|13.81|13.64|13.51|13.71|13.61|14.15|13.55|14.57|14.98|15.2|14.14|13.68|13.95|13.49|13.22|12.92|13.07|12.97|11.92|11.13|11.01|11.59|10.9|11.67|12|11.8|12.11|11.71|10.59|12.24|12.86|12.75|13.19|13.26|12.09|11.74|11.25|11.05|11.4|10.48|10.55|11.85|11.5|11.18|10.6|10.82|9.7|9.48|8.75|8.87|7.24|7.24|7.42|7.11|7.04|6.94|7.01|7.06|6.59|6.42|6.4|6.4|6.33|6.43|6.02|5.98|6.23|6.25|6.59|5.57|5.13|4.85|4.76|4.38|4.41|4.81|3.98|3.85
00777|1163737|/equities/gores-holdings-iv|R1000GROWTH/R1000VALUE|4.3|5.17|5.92|6.89|6.8|6.95|7.35|7.63|8.45|8.89|8.16|7.93|7.57|9.91|13.13|10.16|9.95|10.31|10.54|10.26|10.14|9.98|10.15|9.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00778|1171775|/equities/diversey-holdings|R1000GROWTH/R1000VALUE|10.68|11|13.31|13.18|17.4|16.04|17.47|16.68|17.91|16.88|18|14.71||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00779|20436|/equities/continental-resources-inc|R1000GROWTH/R1000VALUE|57.25|51.94|44.76|44.34|48.81|46.15|39.28|34.15|38.03|32.57|27.24|25.87|24.18|19.69|16.3|15.38|12.03|12.28|17.18|17.29|17.53|12.23|16.39|7.64|18.95|27.22|34.3|30.88|29.47|30.79|29.2|37.17|42.09|35|45.99|44.77|44.61|46.17|40.19|45.72|52.68|68.28|65.95|63.87|64.76|67.34|66.06|58.95|47.51|55.53|52.97|47.33|40.71|38.61|33.92|33.43|32.33|37.6|42.41|45.42|45.2|48.56|51.54|58.01|48.91|51.96|47.96|44.05|45.27|42.06|37.26|30.36|23.18|21.11|22.98|36.3|33.91|28.97|32.1|33.41|42.39|45.56|52.63|43.67|44.49|45.4|38.36|40.98|56.37|66.48|80.64|73.39|79.02|70.18|69.26|62.13|59.76|55.1|56.26|53.76|56.95|53.63|46.13|46.15|43.03|40.56|39.96|43.47|44|41.56|36.74|34.35|35.93|38.45|37.03|32|33.31|36.43|44.62|42.91|45.34|40.34|33.35|35.3|30.32|24.18|27.95|34.3|32.45|33.11|34.34|35.73|34.77|32.1|29.43|26.73|23.77|23.18|20.26|22.77|22.31|23.58|24.58|21.27|19.74|18.98|21.45|18.82|18.61|19.59|17.65|16.91|13.88|14.8|11.68|10.61|7.95|10.34|10.36|9.78|16.2|19.61|25.09|28.56|34.66|32.09|21.48|15.95|14.04|12.46|13.06|11.91|11.76|9.07|7.42|7.87|8|7.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00780|41261|/equities/globus-medical|R1000GROWTH/R1000VALUE|66.7|66.73|72.2|62.62|77.17|76.62|81.6|83.17|77.53|72.06|71.77|61.67|62.5|61.69|65.22|60.08|52.12|49.52|56.52|48.18|47.71|54.65|47.46|42.53|45.23|52.28|58.88|55.95|52.37|51.12|51.07|45.58|42.3|39.3|45.09|49.41|48.69|45.05|43.28|48.29|52.85|56.76|53.27|51.48|50.46|55.55|51.19|49.82|47.64|46.04|41.1|38.01|31.87|29.72|30.23|30.75|33.15|30.75|30.33|29.62|27.81|26.36|24.81|21.64|22.13|22.57|23.23|22.95|23.83|24.24|25.04|23.75|24.3|24.95|27.82|27.13|22.35|20.66|24.42|28.06|25.67|25.94|23.89|25.24|24.28|23.58|23.77|23.04|22.17|19.67|18.14|22.3|23.92|24.18|24.42|26.59|23.66|23.4|20.18|19.26|19.2|17.46|17.62|16.76|16.86|14.6|15.22|14.68|14.45|12.78|10.49|13.31|17.16|18.03|15.92|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00781|1163042|/equities/lemonade-inc|R1000GROWTH/R1000VALUE|28.77|31.93|42.11|49.45|62.16|67.01|75.54|87.06|109.41|90.47|90.4|93.13|125.79|145.25|122.5|69.27|50.29|49.72|58.7|58.18||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00782|1173436|/equities/figs|R1000GROWTH/R1000VALUE|21.49|22.48|27.56|33.24|33.61|37.14|41.01|36.4|50.1|34.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00783|39168|/equities/louisiana-pacific|R1000GROWTH/R1000VALUE|68.12|66.44|78.35|65.35|58.93|61.37|63.44|55.44|60.29|67.21|65.88|55.46|47.61|38.01|37.17|34.23|28.58|29.51|32.94|31.67|25.65|23.61|20|17.18|28.45|30.68|29.67|29.66|29.23|24.58|24.04|26.14|26.22|22.82|25.05|24.38|25.27|24.38|22.22|22.86|21.77|26.49|29.16|26.92|27.22|29.18|28.33|28.77|28.5|29.61|26.26|27.61|27.18|27.08|25.48|25.11|24.11|22.28|25.74|24.82|23.58|19.13|18.93|19.34|18.35|18.83|19.48|20.2|17.35|18.28|17|17.12|15.89|15.72|18.01|18.4|17.66|14.24|16.44|14.74|17.03|18.09|15.24|16.51|16.83|16.37|16.56|15.24|14.6|13.59|14.27|13.54|15.02|14.2|16.39|16.87|18.79|17.53|18.51|16.4|17.01|17.59|14.96|16.26|14.79|17.57|18.12|21.6|20.97|19.43|19.32|17.42|15.79|12.5|13.42|10.32|10.88|9.42|9.05|9.35|8.17|8.52|8.07|7.98|6.65|5.1|6.67|7.75|8.14|8.38|9.3|10.5|10.32|10.04|9.46|8.2|7.74|7.57|6.66|7.28|6.69|8.5|11.76|9.05|7.61|7.11|6.98|6.24|5.25|6.67|7.53|4.22|3.42|4.34|4.07|2.23|1.62|2.08|1.56|2.31|4.8|9.3|9.74|8.46|8.49|12.14|11.51|9.18|10.88|15.27|13.68|15.38|16.46|16.97|18.73|18.52|18.92|20.5|19.71|20.06|20.64|22.91|21.53|21.1|19.78|18.77|19.56|20|21.9|24.26|27.58|27.2|28.43|29.45|27.47|26.97|24.93|27.69|25.29|26.82|24.58|25.18|24.6|25.14|26.27|25.6|26.74|24.47|24.51|25.95|24.7|23.68|23.65|23.1|23.59|25.8|24.73|21.27|17.88|18.09|19.02|13.78|13.15|12.15|10.84|9.64|8.08|7.93|8.71|7.3|8.06|8.96|6.74|6.47|7.75|7.92|10.59|10.55|11.7|10.74|10.09|8.64|8.44|7.68|7.2|6.5|10.62|10.62|11.73|11.75|12.25|9.61
00784|1174607|/equities/legalzoom-com|R1000GROWTH/R1000VALUE|15.89|15.88|16.07|18.01|28.04|26.4|34.23|36.78|37.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00785|1163277|/equities/gohealth-llc|R1000GROWTH|2.42|2.76|3.79|3.54|5.4|5.03|4.86|8.8|11.21|11.37|11.93|11.69|13.57|13.31|13.66|10.54|10.36|13.025|13.91|17.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00786|1168863|/equities/pet-acquisition-llc|R1000GROWTH/R1000VALUE|18.36|18.75|19.79|19.17|24.73|21.1|21.53|20.63|22.41|22.65|23.62|22.16|19.93|26.03||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00787|8107|/equities/synovus-finan|R1000GROWTH/R1000VALUE|51.07|49.76|47.87|45.29|46.59|43.89|43.1|40.9|43.88|49.12|46.86|45.75|42.31|37.2|32.37|31.57|26|21.17|21.87|20.15|20.53|19.19|21.01|17.56|29.02|35.02|39.2|38.09|33.87|35.76|35.54|38.17|35|31.96|36.86|34.36|39.68|35.42|31.99|37.81|37.56|45.79|50.06|49.42|52.83|54.11|52.27|49.94|49.3|50.39|47.94|49.63|46.85|46.06|42.12|43.48|44.24|40.88|41.8|41.02|42.22|41.68|41.08|38.71|33.07|32.53|33.08|30.44|28.99|32.17|31.16|28.91|26.59|30.53|32.38|33.38|31.63|29.6|30.43|31.52|30.82|29.02|27.66|28.01|27.99|25.77|27.09|25.84|25.36|23.64|24.15|23.55|24.38|23.06|22.47|23.73|24.36|23.45|25.2|24.43|22.75|23.1|22.33|23.31|20.44|19.18|18.83|19.39|17.78|18.06|17.15|16.59|17.15|16.59|14.56|13.3|13.86|13.37|14.7|14.35|14.84|12.18|9.87|10.43|10.5|7.49|10.15|12.81|14.56|16.66|17.5|16.8|17.85|18.48|18.48|14.21|15.12|17.22|14.42|18.34|17.78|20.72|21.07|23.03|19.95|19.32|14.35|13.65|15.54|26.25|25.9|24.57|20.93|22.89|22.61|22.75|24.36|27.72|58.1|58.24|72.31|72.45|64.4|66.57|61.11|80.43|82.88|77.42|80.71|92.26|73.71|76.19|80.69|85.86|84.55|85.59|93.98|101.2|96.61|99|99.09|97.74|94.37|91.89|89.94|89.9|89.02|86.51|81.98|80.54|85.71|82.93|86.78|84.7|82.68|86.17|84.09|84.85|88.07|90.52|87.76|88.99|85.8|85.28|83.14|83.05|87.49|82.65|83.23|80.05|77.75|77.97|77.51|78.82|73.07|74.84|76.68|76.83|88.53|87.73|84.49|76.5|74.84|72.03|65.81|69.85|59.6|54.76|58.93|59.17|59.39|63.76|62.72|63.12|73.99|73.47|84.24|81.58|82.77|93.3|89.69|84.61|76.68|71.94|70.47|84.49|94.28|104.54|96.06|93|88.1|82.65
00788|15777|/equities/columbia-sportswear|R1000GROWTH/R1000VALUE|94.59|92.87|97.44|97.53|103.84|95.84|102.01|99.62|98.36|102.73|109.01|105.63|103.07|87.46|87.38|81.93|74.59|86.98|85.57|75.84|80.58|73.06|72.89|69.77|81.3|93.92|100.19|92.5|90.45|96.89|93.79|105.98|100.16|93.78|99.97|104.18|102.95|89.19|84.09|91.33|90.28|93.07|90.7|86.98|91.47|87.11|83.01|76.43|75.58|74.67|71.88|70.31|62.38|61.58|57.29|60.58|58.06|54.28|56.62|58.75|54.94|54.37|58.3|56.87|56.64|56.74|56.17|57.25|57.54|53.17|58.57|60.09|59.52|55.18|48.76|46.83|54.85|58.79|61.37|71.54|60.46|56.05|62.7|60.9|55.89|42.5|44.54|45.05|38.54|35.78|38.08|37.38|41.325|41.785|42.99|41.325|41.545|37.175|39.375|34.695|33.435|30.115|28.295|32.26|31.325|30.11|29.3|28.94|27.765|25.545|26.68|28.95|28.2|26.945|26.145|25.295|26.81|24.045|23.55|23.725|24.965|22.925|23.275|25.4|26.87|23.2|26.345|28.7|31.7|32.8|33.995|29.71|31.395|30.49|30.15|27.82|26.125|29.22|23.305|24.505|23.335|25.59|27.78|26.27|22.92|20.69|19.52|19.21|19.02|20.58|19.66|17.7|15.46|15.86|15.36|14.96|13.56|14.36|17.68|15.78|18.43|20.98|20.2|18.66|18.38|21.91|20.98|22.02|20.66|21.82|22.05|24|24.38|27.66|29.96|31.35|34.34|34.87|31.3|31.16|31.79|32.42|27.85|29.43|27.92|27.91|24.41|24.86|22.63|23.66|25.45|26.66|25.18|25.82|23.86|23.24|21.21|23.2|23.2|25.42|24.67|22.57|21.5|26.61|28.02|27.43|29.8|28.45|30.18|27.25|27.27|27.38|27.31|27.05|26.62|27.69|26|26.57|27.25|29.64|29.12|26.38|25.5|26.48|25.7|24.81|23.98|18.59|17.88|17.76|22.21|22.08|20.11|17.36|18.11|17.48|16|17.61|18.9|16.77|15.21|15.39|16.65|15.98|14.29|11.1|16.33|19.42|25.5|23.37|22.69|15.16
00789|16781|/equities/nexstar-broadcast|R1000GROWTH/R1000VALUE|169.27|165.38|150.98|149.5|149.93|151.96|149.75|147.07|147.88|151.91|147.41|140.43|137.55|113.67|109.19|105.25|82.4|89.93|96.01|87.65|83.69|83.31|70.04|57.73|114.98|121.15|117.25|107.71|97.29|102.31|98.89|101.77|101|100.15|117.05|108.37|97.73|83.47|78.64|82.64|74.89|81.4|82|74.45|73.4|66.3|62.25|66.5|71.45|75.1|78.2|67.9|63.8|62.3|60.2|65.4|59.8|57.2|69|70.15|68.95|65.4|63.3|59.65|48.8|57.71|52.72|50.55|47.58|53.22|51.33|44.27|44.68|45.21|58.7|58.59|53.23|47.35|46.48|57.36|56|56.89|58.46|57.22|54.53|49.9|51.79|51.31|45.12|40.42|45.64|46.59|51.61|46.46|39.85|37.52|42.68|48.05|55.73|49.67|44.39|44.51|33.57|36.04|35.46|28|24.35|18|14.86|14.38|10.59|9|10.87|10.62|8.66|6.52|6.74|6.63|7.75|8.31|8.25|8.47|7.84|7.95|9.1|6.61|6.1|8.76|8.21|6.9|8.34|8.67|6.98|4.91|5.99|5.4|5.66|5.15|3.75|5.4|4.38|6.9|6.71|4.93|4.5|4.58|4.05|3.14|2.21|3.42|3|0.8|0.75|0.95|0.78|0.68|0.75|0.81|0.51|0.81|1.18|2.22|3.61|2.95|4.09|5.75|5.64|5.9|7.4|7.6|9.14|9.07|9.43|10.49|9.77|10.25|13.14|14.04|11.95|9.61|7.64|6.18|4.65|4.19|3.8|3.95|4.45|4.1|4.8|5.33|5.75|5.2|4.06|4.15|5.01|4.35|4.64|5.73|5.8|5.63|6.2|5.59|5.83|7.05|7.9|8.64|9.22|8.35|7.29|8.52|8.09|9.82|11.1|11.69|12.31|11.69|12.86|13.42|13.71|13.78||||||||||||||||||||||||||||||||
00790|1172383|/equities/tusimple-holdings|R1000GROWTH/R1000VALUE|16.55|18.76|35.85|39.99|39.12|37.13|41.86|36.8|71.24|38.34|38.43|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00791|17183|/equities/svb-financial-gro|R1000VALUE|613.31|583.9|678.24|692.33|717.4|646.88|559.5|549.96|556.43|582.89|571.83|493.66|505.36|437.78|387.83|344.86|290.7|240.62|255.38|224.27|215.53|214.75|193.17|151.08|208.16|240.33|251.04|231.73|221.48|208.95|194.62|231.97|224.59|201.4|251.72|222.36|247.16|233.38|189.92|254.81|237.23|310.83|322.75|307.88|288.76|312.13|299.61|240.01|248.98|246.55|233.77|227.64|219.28|187.09|169.34|178.44|175.79|170.5|175.94|186.09|190.89|172.23|171.66|158.03|122.27|110.54|111.06|100.42|95.16|110.2|104.28|102.05|88.85|101.32|118.9|132.48|122.07|115.54|125.08|143.1|143.98|134.91|132.76|127.04|122.9|112.9|116.07|105.15|111.99|112.09|111.32|109.02|116.62|105.45|106.69|128.78|125.91|112.23|104.86|101.24|95.78|86.37|82.8|87.23|83.32|77.39|71.11|70.94|67.06|66.37|55.97|55.22|56.59|60.46|57.99|57.81|58.72|59.66|64.09|64.34|59.28|58.04|47.69|47.04|45.94|37|46.08|61.02|59.71|59.38|60.44|56.93|54.18|52.47|53.05|44.93|43.34|42.32|37.17|43.19|41.23|44.86|49.18|46.66|44.56|43.39|41.66|37.86|41.25|43.27|39.75|35.25|27.22|26.97|20.76|20.01|16.35|20.77|26.23|40.05|51.45|57.92|56.05|57.59|48.11|51.25|48.66|43.64|45.3|48.4|50.4|51.48|51.79|47.36|49.76|52.68|53.11|53.07|51.22|48.59|48.3|46.65|46.62|47.48|46.02|44.64|45.19|44.82|45.46|48.22|50.77|53.05|50.99|49.48|46.84|48.09|49.71|48.64|47.04|51.34|47.9|47.76|47.4|44.06|43.82|43.64|44.82|41.98|40.01|37.17|37.35|36.61|39.65|37.37|34.36|32.44|34.25|34.61|36.07|36.73|34.97|27.6|23.6|24.77|23.81|25.2|23.36|18.19|17.35|17.25|18.25|19.4|18.79|16.93|22.66|21.64|26.36|31.12|31.95|30.25|27.76|23.02|26.73|25.23|23.44|20.2|22.36|20.16|22|27.65|25.06|23.5
00792|20751|/equities/first-republic-bank|R1000VALUE|175.91|173.59|206.51|209.66|216.33|192.88|198.94|195.02|187.17|191.44|183.24|166.75|164.75|144.99|146.93|129.56|126.14|109.06|112.91|112.48|105.99|108.17|104.29|82.28|100.57|110.88|117.45|109.9|106.36|96.7|89.72|99.36|97.65|97.02|105.62|100.46|104.98|96.63|86.9|99.15|90.99|96|101.59|98.86|96.79|99.6|92.87|92.61|92.8|89.55|86.64|95.54|97.4|104.46|97.05|100.33|100.1|92.1|92.46|93.81|93.83|94.33|92.14|81.9|74.43|77.11|76.96|71.67|69.99|72.41|70.32|66.64|61.54|68|66.06|68.86|65.31|62.77|60.31|63.79|63.03|60.55|58.29|57.09|57|50.92|52.12|51.53|50.93|49.38|48.9|46.72|54.99|50.86|50.76|53.99|51.97|48.53|52.35|51.1|51.07|46.63|44.28|43.19|38.48|37.16|37.98|38.62|36.45|35.69|32.78|33.82|34.35|34.46|32.69|32.53|33.6|31.4|33.03|32.94|29.99|29.98|30.61|28.38|27.7|23.16|25.5|28.32|32.28|32.25|31.35|30.91|29.25|29.73|29.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00793|1159417|/equities/otis-worldwide-corp|R1000VALUE|82.44|85.43|87.07|80.4|80.31|82.28|92.22|89.55|81.77|78.33|77.87|68.45|63.71|64.65|67.55|66.94|61.28|62.42|62.9|62.74|56.86|52.65|50.91|50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00794|1135949|/equities/corteva|R1000VALUE|50.25|48.08|47.28|45|43.15|42.08|43.97|42.78|44.35|45.5|48.76|46.62|45.15|39.86|38.72|38.32|32.98|28.81|28.55|28.56|26.79|27.31|26.19|23.5|27.2|28.92|29.56|26.02|26.38|28|29.32|29.5|29.57|26.97||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00795|943143|/equities/liberty-broadband-srs-c|R1000VALUE|152.97|148.41|161.1|154.85|162.45|172.7|191.32|177.49|173.66|166.29|162.72|150.15|149.51|146.05|158.37|157.35|141.71|142.87|140.09|137.27|123.96|136.62|122.68|110.72|125.89|132.93|125.75|119.49|118.07|104.67|105.44|99.51|104.22|98.15|98.71|91.74|89.5|85.02|72.03|84.85|82.93|84.3|81.09|79.47|75.72|68.87|70.89|85.69|87.88|95.55|85.16|86.95|87.29|95.3|101.53|99.18|86.75|89.17|91.16|86.4|85.94|85.34|74.07|71.31|66.65|71.48|68.53|63.31|60|57.83|57.25|57.95|50.37|47|51.86|52.81|53.77|51.17|53.53|53.53|51.16|53.48|54.26|56.6|52.06|44.4|49.82|51.9949||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00796|995924|/equities/invitation-homes-inc|R1000VALUE|42.43|41.98|45.34|40.44|41.25|38.33|41.18|40.68|37.29|36.27|35.06|31.99|29.14|29.48|29.7|28.58|27.26|27.99|28.63|29.82|27.53|26.3|23.65|21.37|28.69|31.47|29.97|30.53|30.79|29.61|28.76|27.47|26.73|25.63|24.86|24.33|23|22.49|20.08|21.46|21.88|22.91|23.37|23.11|23.06|22.01|23.14|22.83|21.75|22.49|23.57|23.55|22.57|22.65|23.14|21.32|21.63|21.52|21.55|21.83|21.79|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00797|20790|/equities/sun-communities-inc|R1000VALUE|190.33|188.96|209.97|188.58|195.98|185.1|201.49|196.11|171.4|167.42|166.83|150.04|151.95|143.13|151.95|139|137.63|140.61|149.08|149.93|135.68|137.19|134.4|124.85|152.88|162.17|150.1|164.71|162.65|148.45|147.8|132.81|128.19|126.27|123.08|118.52|113.57|109.91|101.71|104.1|100.47|101.54|103.18|96.96|97.88|96.68|93.85|91.37|87.56|88.84|92.78|93.06|90.26|85.68|90.31|89.01|87.69|86.14|83.61|80.33|82.83|78.76|76.61|72.17|76.93|78.48|76.52|79.15|76.64|69.83|67.87|71.61|67.53|66.59|68.53|66.85|67.02|67.76|65.21|69.51|61.83|63.11|62.06|66.72|67.59|67.73|60.46|58.89|57.97|50.5|53.63|52.63|49.84|48.42|45.57|45.09|46.06|46.75|42.64|40.8|44.57|42.62|42.97|48.42|49.76|49.97|51.15|49.33|46.53|42.95|39.89|38.6|41.98|44.12|45.81|46.59|44.24|41.21|43.75|43.33|41.39|40.11|36.53|35.74|38.08|35.19|38.54|38.27|37.31|39.84|38.48|35.65|34.58|33.12|33.31|33.14|32.61|30.7|28.61|29.1|25.96|29.58|28.92|25.2|19.27|18.11|19.75|19|17.44|21.52|17.86|15.3|13.78|14.12|14.65|11.83|8.82|12|14|10.95|15.04|19.81|19.31|16.98|18.23|20.05|19.45|20.5|20.38|19.33|21.07|24.48|30.5|30.08|28.51|27.22|29.77|30.95|29.76|31.02|30.68|31.61|32.36|33.53|34.99|31.96|32.19|31.92|32.53|32.5|32.55|35.35|34.62|33.23|31.4|30.6|30.48|32.76|33.9|34.85|37.19|36|34.85|35.8|35.04|37.1|40.25|39.43|38.87|39.19|39|37.61|37.65|36.98|34.95|42.82|41.15|39.36|38.7|37.53|36.45|39.4|38.48|40.6|39.3|39.41|38.54|35.8|35|34.75|36.57|34.64|33.85|36.7|39.01|38.21|41.75|41.08|40.6|39.3|38.53|38.4|37.25|36.06|37.5|36.65|35.1|35.31|35.35|33.7|33.55|33
00798|39337|/equities/trimble-navigation-ltd|R1000VALUE|70.47|72.16|87.19|85.87|87.37|82.25|94.22|85.5|81.83|77.79|82|77.79|74.14|65.91|66.77|59.87|48.13|48.7|52.41|44.51|43.19|39.12|34.63|31.83|39.48|42.52|41.69|40.53|39.84|38.81|37.52|42.26|45.11|39.9|40.82|40.4|40.01|37.66|32.91|38.03|37.38|43.46|42.1|35.3|32.84|33.06|34.6|35.88|37.93|44.1|40.64|41.99|40.88|39.25|38.68|37.43|35.67|36.04|35.43|32.01|31.03|29.62|30.15|28.19|27.64|28.56|27.4|26.44|24.36|25.58|23.95|24.8|23.26|19.29|21.45|22.9|22.75|16.42|18.9|23.1|23.46|23.44|25.43|25.2|26.14|23.84|26.54|28.125|26.86|30.5|33.26|30.9|36.95|36.07|38.43|38.87|38.15|32.33|34.7|31.9|28.525|29.71|25.25|28.54|25.99|27.9|28.74|29.98|29.715|31.25|29.89|27.82|23.585|23.83|24.515|22.13|23.005|23.5825|27.07|27.21|25.145|23.415|21.7|21.54|20.205|16.775|18.57|17.79|19.82|21.845|23.42|25.27|24.575|23.04|19.965|18.62|17.92|17.52|14.065|14.185|14|14.37|16.35|14.36|13.44|11.45|12.6|11.16|10.48|11.96|12.73|11.86|9.81|9.59|10.72|7.64|7.05|7.41|10.8|10.18|10.29|12.93|16.93|16.6|17.85|19.92|16.39|14.29|13.67|13.22|15.12|18.54|20.85|19.61|17.66|16.52|16.1|14.6|14.34|13.42|13.23|14.14|12.68|11.99|11.55|11.77|12.24|12.01|11.16|11.48|11.85|11.26|10.23|10.01|8.87|8.14|7.22|8.42|9.13|9.74|9.74|9.94|8.61|8.45|9.01|8.89|8.26|7.89|7.17|7.9|6.88|6.94|6.95|6.75|6.26|5.75|5.52|6.19|6.21|5.06|4.6|3.84|4.46|4.56|3.84|4.49|4.2|3.16|2.79|2.72|2.08|2.33|2.18|1.65|2.33|2.18|2.58|3|2.77|2.77|2.17|2.5|2.7|2.81|2.93|2.54|2.75|3.17|3.25|3.25|2.74|3.16
00799|955846|/equities/teladoc-inc|R1000VALUE|74.55|76.71|91.82|101.25|149.59|126.81|144.42|148.45|166.29|150.58|172.35|181.75|221.09|263.83|199.96|198.77|196.46|219.24|215.69|237.63|190.84|174.06|164.59|155.01|124.96|101.71|83.72|83.74|76.6|67.72|57.88|68.24|66.41|58.12|56.88|55.6|64.36|64.2|49.57|62.45|69.34|86.35|77.55|59.85|58.05|50.9|43|40.3|40.1|37.4|34.85|37.1|33.05|33.15|33.55|32.8|34.7|30.6|24.8|25|22.05|20|16.5|18.35|16.25|18.31|17.83|17.44|16.02|11.43|12.15|9.6|13.83|16.24|17.96|21.25|19.67|22.29|25.74|31.57||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00800|24297|/equities/teledyne-technologies-inc|R1000VALUE|417.71|421.43|436.89|415.29|449.22|429.58|463.38|452.77|418.83|419.47|447.75|413.65|371|357.01|391.98|377.94|309.15|310.21|313.61|306.7|310.95|374.12|325.67|297.27|337.32|365.06|346.54|341.99|329.6|321.99|308.59|291.28|273.87|235.8|248.51|237.01|236.04|224.22|207.07|224.58|221.28|246.68|237.26|219.42|199.06|201.46|187.09|187.17|185.95|190.92|181.15|186.24|169.96|159.18|150.06|136.34|127.65|131.51|134.83|126.46|131.41|122.87|123|124.87|107.68|107.93|107.14|105|99.05|98.13|92.95|88.14|85.18|81.25|88.7|92.51|89.23|90.3|97.91|103.67|105.51|101.33|104.97|106.73|100.83|95.04|102.74|106.91|103.63|94.01|97.07|91.2|97.17|94.77|92.86|97.33|97.98|91.87|91.86|92.73|88.82|84.93|77.17|80.17|77.35|77.22|75.06|78.44|73.58|68.26|65.07|63|64.03|63.39|64.51|62.3|61.65|59.58|64.62|63.05|59.6|56.76|54.85|56.68|54.47|48.86|54.59|54.23|50.36|49.1|50.49|51.71|52.37|47.31|43.97|40.22|41.57|39.82|36.18|41.03|38.58|39.31|43.6|41.27|37.67|37.26|38.36|33.52|34.16|35.99|33.76|32.73|32.75|32.87|31.93|26.68|22.91|27.87|44.55|40.62|45.57|57.16|62.33|62.9|48.79|55.68|58.73|47|44.4|51.63|53.33|54.22|52.31|53.39|49.91|44.37|45.95|46.08|44.11|37.44|38.05|38.15|40.13|40.2|41.72|39.6|38.34|38.16|32.76|34.25|36.41|35.6|33.13|32.68|29.1|32.74|35.26|34.47|38.63|37.95|32.58|31.62|30.42|31.3|30.58|30.07|29.43|29.7|25.57|25.04|24.15|21.66|20.02|18.42|18.98|18.7|20.26|19.25|18.85|17.18|16.49|14.55|15.25|15.18|13.1|15.04|14.08|12.66|12.75|12.55|15.68|14.86|14.45|18.16|17.8|15.55|20.75|20.15|17|16.58|16.35|15.5|16.29|14.7|15.17|15.95|15.43|13.7|15.2|16.5|13.15|14
00801|1142204|/equities/amcor-plc|R1000VALUE|11.56|12.01|12.01|11.32|12.07|11.59|12.85|11.56|11.46|11.8|11.75|11.68|10.94|10.94|11.77|11.33|10.43|11.05|11.06|10.3|10.21|10.21|8.97|8.12|9.32|10.59|10.84|10.26|9.52|9.75|9.82|10.6|11.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00802|17124|/equities/signature-bank|R1000VALUE|320.87|304.63|323.47|302.3|297.82|272.28|259.33|226.97|245.65|249.75|251.51|226.1|218.34|165.19|135.29|112.19|80.74|82.99|97.03|102.53|106.92|102.91|107.18|80.39|125.1|141.89|136.61|123.36|118.32|119.22|116.65|127.46|120.84|114.55|132.07|128.07|135.76|127.31|102.81|123.33|109.9|114.84|115.74|109.71|127.88|127.49|127.15|141.95|146.19|154|137.26|137.28|130.01|128.04|128.34|138.58|143.53|143.02|138.45|148.39|157.51|157.52|150.2|149.91|120.56|118.45|122.01|120.24|124.92|135|137.83|136.12|129.55|139.34|153.37|158.15|148.92|137.56|133.49|145.59|146.39|139.65|134.09|129.58|123.35|117.13|125.96|121.27|121.13|112.06|118.46|114.39|126.18|115.82|118.82|125.59|130.93|122.06|107.42|106.25|101.82|91.52|87.72|91.55|83.02|77.18|71.61|78.76|74.27|73.93|71.34|70.16|71.24|67.08|64.63|64.5|60.97|61.41|65.69|63.04|59.36|58.15|59.99|58.43|55.71|47.72|55.62|59.16|57.2|56.92|58.21|56.4|51.89|52.24|50.06|43.9|42.24|38.84|36.54|38.44|38.01|37.84|40.38|37.05|37.23|34.58|31.9|30.98|31.56|29|30.36|29.48|27.27|27.02|27.19|28.23|25.01|25.69|28.69|29.8|32.58|34.88|29.57|29.43|25.76|28.54|26.38|25.5|26.5|33.51|33.75|37.05|34.15|35.23|34.56|30.89|34.1|33.25|31.46|32.54|30.72|33.11|30.98|32.16|30.33|30.93|32.85|32.13|32.38|35.73|35.37|32.59|32.4|30.45|28.07|28.79|29|26.99|29.99|30.03|24.4|24.52|24.63|26.51|29.58|30.33|32.36|31.41|29.47|26.75|26.62|24.98|23.75|25.05|23.53|20.94||||||||||||||||||||||||||||||||||||
00803|101848|/equities/ally-financ|R1000VALUE|48.57|47.72|47.61|45.83|47.74|51.05|52.9|51.36|49.84|54.71|51.45|45.21|41.5|37.84|35.66|29.65|26.68|25.07|22.88|20.1|19.83|17.44|16.39|14.43|25.07|32.03|30.56|31.84|30.63|33.16|31.35|32.91|30.99|28.87|29.71|27.49|27.09|26.06|22.66|26.68|25.41|26.45|26.88|26.76|26.27|25.65|26.1|27.15|27.9|29.77|29.16|26.86|26.13|24.26|22.6|22.64|20.9|18.54|19.8|20.33|22.49|21.12|19.02|19.42|18.07|19.47|20.04|18.04|17.07|17.94|17.81|18.72|17.58|15.85|18.64|19.96|19.92|20.38|21.86|22.77|22.43|22.67|21.89|20.98|20.78|18.71|23.62|23.78|22.7|23.14|24.6|22.96|23.91|23.56|24.15|27.9|26.13|25.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00804|39139|/equities/idex|R1000VALUE|197.48|215.44|236.32|224.59|222.57|206.95|224|226.69|220.05|222.66|224.2|209.32|195.17|186.19|199.2|193.15|170.39|182.41|180.23|164.82|158.04|159.37|153.63|138.11|148|163.85|172|162.74|155.53|163.88|164.71|168.22|172.14|152.71|156.66|151.74|144.1|137.86|126.26|137.4|126.82|150.66|153.21|153.58|136.48|138.68|133.66|142.51|136.8|143.48|131.97|135.57|128.21|121.47|117.58|116.54|113.01|108.47|104.76|93.51|92.19|90.16|90.06|93.61|86.44|93.57|93.44|89.79|82.1|83.34|81.9|82.88|75.16|72.51|76.61|78.8|76.76|71.3|71.83|76.03|78.58|77.26|75.01|75.83|77.26|72.35|77.84|76.81|74.91|72.37|76.94|75.82|80.74|76.68|74.57|72.89|75.07|72.01|73.85|71.33|69.15|65.25|59.37|59.65|53.81|55.05|52.03|53.42|50.93|49.89|46.53|44.95|42.53|41.77|39.86|38.15|38.98|39.73|43.31|42.13|41.8|40.52|37.11|36.46|35.45|31.16|37.18|41.48|45.85|45.34|46.92|43.65|41.24|39.66|39.12|37.47|36.08|35.51|29.79|32.17|28.57|30.54|33.6|33.1|31|28.22|31.15|29.63|28.43|27.95|26.44|27.28|24.57|23.35|25.25|21.87|19.32|22.61|24.15|23|23.18|31.02|37.07|37.83|36.84|38.84|36.69|30.69|30.16|31.23|36.13|35.7|35.42|36.39|38.47|36.21|38.54|37.7|34.98|33.92|34.67|34.6|31.61|31.97|31.27|28.7|27.99|28.97|31.47|32.23|33.87|34.78|31.5|30.67|27.41|29.43|26.68|28.37|29|29.12|25.74|25.61|24.83|26.9|26.33|25.7|27|26.67|24.6|22.64|20.48|21.39|22.9|21.2|21|19.32|18.93|18.53|18.48|17.55|16.52|16.2|17.24|16.44|16.11|15.33|14.16|12.89|12.32|12.96|14.53|15.09|13.35|12.69|13.84|13.84|14.89|16.84|15.98|16.44|15.91|15.11|15.33|13.51|12.93|12.29|15.91|14.39|15.11|14.38|13.96|12.88
00805|17251|/equities/ss-c-technologies|R1000VALUE|80.34|79.87|81.98|76.33|79.47|69.4|75.66|78.39|72.06|73.87|74.22|69.87|66.28|62.88|72.75|68.89|59.22|60.52|63.72|57.5|56.48|57.895|55.16|43.82|55.5|63.01|61.4|60.05|52.01|51.57|46.61|47.95|57.61|55.65|67.66|63.69|61.58|51.49|45.11|48.15|51.16|56.83|59.34|53.07|51.9|50.91|49.65|53.64|49.52|50.28|40.48|41.29|40.2|40.15|38.71|38.76|38.41|37.58|36.74|35.4|35.02|32.13|28.6|30.01|31.93|32.15|32.95|32.22|28.08|30.8|30.57|31.71|29.14|32.15|34.13|35.95|37.08|35.02|33.87|34.02|31.25|29.46|30.09|31.15|30.34|27.66|29.25|25.27|24.16|21.95|22.63|21.66|22.11|21.32|19.46|20.01|19.34|19.41|22.13|21.55|19.65|19.05|17.7|17.89|16.45|15.81|15.35|14.99|12.65|11.31|11.54|11.79|12.02|12.61|11.09|12.15|12.5|11.79|11.88|11.66|10.36|9.38|9.03|8.03|7.93|7.14|8.24|9.26|9.94|9.78|10.2|10.21|9.79|9.04|10.26|9.71|8.65|7.9|7.04|8.55|8.02|8.16|8.39|7.54||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00806|29723|/equities/westinghouse-air-brake-tech|R1000VALUE|87.94|88.9|92.11|88.77|90.73|86.21|89.79|84.87|82.3|82.76|82.07|79.16|72.43|74.21|73.2|73.3|59.3|61.88|66.55|62.19|57.57|61.07|56.42|48.13|68.7|73.86|77.8|78.57|69.37|71.86|69.21|77.68|71.76|62.38|74.07|73.72|73.26|69.16|70.25|94.6|82.02|104.88|108.32|110.32|98.58|97.51|88.81|81.4|81.34|81.04|81.43|76.9|76.5|75.75|70.57|75.36|91.5|81.75|83.89|78|80.12|86.64|83.02|84.67|77.31|81.65|76.61|68.5|70.23|77.38|82.93|79.29|70.6|63.95|71.12|80.12|82.87|88.05|95.76|101.19|94.24|100.3|94.05|95.01|94.89|83.45|86.89|88.49|86.3|81.04|83.36|80.68|82.59|78.74|74.55|77.5|79.37|73.81|74.27|69|65.19|62.87|58.52|58.06|53.43|55.01|52.47|51.05|48.9|46.81|43.77|42.31|40.95|40.15|39.07|39.59|39.01|36.3|38.89|37.69|37.37|34.4|34.98|34.12|33.59|26.43|30.45|32.26|32.86|33.8|35.69|33.91|28.38|27.1|26.45|23.11|23.42|23.89|21.27|22.3|19.95|21.68|23.79|21.06|19.07|19.16|20.42|19.25|18.38|18.77|18.73|16.82|16.09|17.84|19.07|13.19|13.38|14.96|19.88|19.3|19.88|25.61|29.54|27.75|24.31|23.29|21.44|18.83|17.3|17.2|17.22|16.97|18.77|18.73|18.73|20.42|18.27|19.58|18.57|17.25|16.07|16.01|15.19|16.43|15.7|13.56|14.11|13.28|18.7|17.48|18.27|16.3|16.52|15.79|13.45|12.91|13.6|13.64|13|12.21|10.74|10.35|10|10.24|9.21|9.32|10.66|10.29|10.13|9.35|8.55|9.1|9.02|8.24|8.15|7.12|7.92|8.13|8.52|7.83|7.65|7.92|7.83|7.38|6.96|6.86|6.13|5.8|5.5|6|7.02|7.16|7.12|7.04|6.45|6.25|7.12|6.85|7.64|7.5|7.04|6.88|6.15|6|6.1|5.45|6.95|7.25|7.5|6.53|6.68|6.35
00807|1061925|/equities/vici-properties|R1000VALUE|28.14|28.62|30.11|27.2|29.35|28.41|30.91|31.19|31.02|31.13|31.7|28.24|28.5|25.28|25.5|25.29|22.95|23.37|22.34|21.71|20.19|19.62|17.42|16.64|25.06|26.8|25.55|24.73|23.55|22.65|22.16|21.34|22.04|22.18|22.8|21.88|21.31|21.53|18.78|21.77|21.59|21.62|20.91|20.35|20.64|19.37|18.18|18.32|19.55|22|20.5|19.75|18.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00808|39171|/equities/camden-property-tr|R1000VALUE|166.24|160.09|178.68|165.21|163.1|147.47|150.04|149.39|132.67|125.38|120.48|109.91|104.15|102.15|99.92|98.83|92.24|88.98|90.94|90.81|91.22|91.57|88.07|79.24|105.98|112.43|106.1|111.55|114.37|111.01|108.25|103.71|104.39|103.36|100.65|101.5|98.09|96.95|88.05|95.16|90.27|93.57|95.06|92.59|91.13|88|85.4|84.18|79.71|86.56|92.06|91.28|91.24|91.45|89.48|89.7|85.51|83.31|82.33|80.46|84.65|83.57|84.07|78.71|81.44|83.74|83.52|85.25|84.14|81.08|76.82|80.01|71.12|72.6|73.04|72.68|70.21|70.32|68.54|75.77|70.68|71.35|71.44|74.34|69.26|73.32|70.26|72.96|72.95|65.21|71.21|68.85|67.7|66.84|65.17|64.08|63.47|58.82|54.12|55.11|61.09|58.46|58.8|67.12|65.79|65.89|68.83|65.35|65.79|66.03|64.9|62.52|62.45|61.36|66.07|67.85|64.39|61.95|64.39|62.56|59|61.37|59.22|54.93|57.7|52.58|63.58|63.82|60.54|61.16|59.71|54.07|56.3|52.74|51.36|48.6|47.19|45.65|43.54|43.31|38.87|43.43|46.08|39.61|38.11|36.89|40.32|36.87|34.49|38.35|34.92|28.08|26.26|28.57|25.82|20.53|17.88|25.08|29.82|25.19|32.08|43.64|46.44|46.8|42.12|46.87|50.35|47.77|45.19|46.87|45.82|50.06|59.33|61.14|58.51|52.3|63.72|71.03|66.27|66.9|68.49|74.6|70.27|75.87|76.81|72.33|73.83|72.75|69.99|67.94|65.4|68.56|62.66|61.95|55.11|56.14|53.62|53.05|49.77|52.6|51.15|49.11|48.53|44.75|44.15|43.11|48.53|46.65|43.2|43.96|44.8|42.82|43.58|44.45|40.27|42.77|41.58|41.39|42.15|40|37.68|36.57|36.25|35.5|33.26|33.06|33.26|30.83|30.35|29.97|31.4|32.34|29.82|31.54|34.11|35.21|35.24|36.54|37.87|37.22|34.26|33.17|34.92|34.47|33.11|35.3|36.02|35.64|34.92|32.73|31.69|31.64
00809|20475|/equities/bio-rad-laboratories-inc|R1000VALUE|626.69|599.73|755.57|753.2|794.68|745.95|804.82|739.51|644.29|602.37|630.13|571.17|584.5|573.77|582.94|538.5|586.42|515.46|508.59|524.89|451.49|491.32|440.1|350.56|352.02|360.92|370.03|369.38|331.62|332.74|337.71|314.9|312.59|286.93|300.93|305.68|270.9|249.87|232.22|274.46|272.85|312.99|325.3|306.65|288.54|287.13|253.71|250.08|270.04|258.53|238.67|271.3|219.79|222.22|217.82|235.63|226.31|223.48|218.26|199.34|194.64|190.08|182.28|173.5|158.08|163.81|148.81|145.09|143.02|148.85|141.85|136.72|134.64|127.61|138.66|139.72|139.48|134.31|139.33|150.74|150.61|144.37|134.45|135.18|127.18|114.47|120.56|118.79|112.82|113.4|120.26|114.99|119.71|120.73|123.21|128.12|129.72|127.12|123.61|122.62|123.52|117.56|114.01|121.99|112.2|113.68|119.75|126|123.2|113.79|105.05|104.49|101.35|106.72|100.38|96.21|100.01|99.61|107.99|103.69|101.92|101.56|96.04|94.3|99.55|90.77|100.34|109|119.36|124.43|125.12|120.14|114.16|108.88|103.85|93.35|90.62|90.51|82.53|88.8|86.49|93.57|111.69|103.52|93.39|93.18|96.46|96.69|89.39|91.88|86.26|77.44|75.48|74.44|69.69|65.9|55.7|63.54|75.31|74.16|85.38|99.12|107.6|89.1|80.89|89.48|83.35|88.95|94.44|94.79|103.62|100.91|96.58|90.5|84.32|74.16|75.57|74.7|70.77|69.84|70.91|86.04|82.52|78.95|73.42|70.73|73.41|65.89|64.94|66.42|65.41|62.35|57.31|67.4|65.44|58.42|58.52|54.99|55.2|60.03|59.21|53.88|48.34|48.71|48.91|58.79|57.37|56.7|52.02|51.1|50.34|52.4|58.86|56.12|58.6|56.37|52.1|54.05|57.67|51.25|52.25|51|51.15|56|55.35|59|46.75|35.75|35.95|35.4|38.7|39.5|42.61|37.66|41.95|41.19|45.51|44.26|48.3|37.55|32.73|28.59|31.65|31.55|31|23.5|27.88|24.5|24.9|21.55|20.5|18
00810|13972|/equities/cree-inc.|R1000VALUE|92.64|94.24|111.77|122.62|120.11|80.73|84.98|92.76|97.93|100.01|99.42|108.13|113.46|101.08|105.9|90.39|63.6|63.74|63.1|68.92|59.19|52.69|43.13|35.46|44.73|46.49|46.15|44.21|47.73|49|42.93|62.18|56.18|55.14|66.09|57.22|54.41|50.43|42.775|44.14|38.82|37.87|48.11|47.15|41.57|46.62|37.32|40.31|37.83|34.51|37.14|35.54|35.7|28.19|24.33|25.91|24.65|23.845|21.88|26.73|27.14|27.58|26.39|25.32|22.3|25.72|24.01|28.6|24.44|24.08|24.51|29.1|31.74|28.03|26.67|27.64|25.19|24.23|27.22|24.65|26.03|30.28|31.68|35.49|39.26|35.36|32.22|36.34|31.48|40.95|45.56|47.23|49.95|48.12|47.17|56.56|61.43|60.42|62.52|55.8|60.74|60.19|55.49|69.9|63.83|62.35|56.57|54.71|45.23|43.15|33.98|32.31|30.3|25.505|28.2|23.95|25.67|25.07|30.9|31.63|30.29|25.43|22.04|24.88|26.64|25.98|32.43|32.85|33.59|43.89|40.74|46.16|52.67|50.49|65.89|65.18|51.29|54.29|53.54|70.84|60.03|66.37|73.21|70.22|67.83|55.91|56.37|47.83|42.1|36.75|36.84|32.06|29.4|30.36|27.39|23.53|19.64|19.93|15.87|15.88|19.63|22.78|23.31|19.4|22.81|25.42|26|27.96|30.9|29.55|27.47|24.63|28|31.1|26.6|25.62|25.85|22.5|20.4|16.46|17.6|15.38|17.32|19.8|21.99|20.11|18.62|19.73|23.76|25.65|29.82|32.81|29.95|26.06|25.24|26.83|24.04|25.02|25.64|29.65|25.47|29.99|24.19|21.75|23.52|24.03|40.08|35.78|34.51|30.5|24.97|22.38|23.15|23.01|18.52|22.23|23.95|25.07|17.69|18.36|17.75|18.52|15.82|13.38|16.25|24.5|19.95|18.52|17.02|17.96|16.35|23.67|17.25|12.5|13.76|15.12|13.23|11.48|11.79|13.63|14.07|19.14|29.46|24.86|17.95|14.78|20.97|24.46|26.14|28.7|21.53|14.97
00811|1073206|/equities/ceridian-hcm-holding-inc|R1000VALUE|77.21|75.82|104.46|109.4|125.25|112.62|112.35|98.4|95.92|89.46|94.48|84.27|89.66|92.91|106.56|96.42|86.22|82.65|79.52|78.29|79.27|68.87|58.97|50.07|70.73|73.29|67.88|60.36|48.25|49.37|57.77|53.31|50.2|49.18|53.15|51.3|49.02|41.21|34.49|40.12|37.97|42.03|38.5|32.76|33.19|34.52|31.58|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00812|15579|/equities/biomarin-pharmaceuticals|R1000VALUE|88.63|88.63|88.35|86.29|79.23|77.29|84.21|76.73|83.44|77.3|77.92|75.51|77.43|82.78|87.69|78.7|74.43|76.08|78.03|119.81|123.34|106.55|92.02|84.5|90.37|83.5|84.55|80.71|73.21|67.4|75.06|79.32|85.65|82.24|85.53|88.83|93.26|98.17|85.15|96.03|92.17|96.97|99.98|100.56|94.2|90.34|83.51|81.07|81.17|90.23|89.17|85.8|82.09|93.07|90.19|87.73|90.82|87.64|95.84|87.78|93.93|87.63|82.84|85.63|80.52|92.52|93.89|99.42|77.8|89.65|84.68|82.48|81.87|74.02|104.76|95.37|117.04|105.32|129.24|146.27|136.78|125.57|112.05|124.62|107.07|97.16|90.4|89.72|82.5|72.16|71.22|61.82|62.21|57.96|58.23|68.21|81|68.88|70.35|70.428|62.875|72.17|65.47|64.65|55.74|62.7|65.6|62.26|57.97|54.89|49.2|48.5|37.01|40.26|37.34|39.29|39.58|35.64|34.7|34.25|35.75|35.64|34.38|34.62|34.11|31.87|29.585|31.23|27.21|28.23|26.89|25.13|24.46|25.42|26.93|27.08|26.11|22.35|20.29|21.85|18.96|19.52|23.37|23.37|20|19.43|18.81|16.51|15.56|18.08|16.47|16.41|15.61|13.94|12.86|12.35|12|19.26|17.8|17.03|18.32|26.49|30.14|32.55|28.98|38.17|36.46|35.37|38.04|37.06|35.4|27.5|27.73|24.9|21.48|18.06|17.94|17.84|16.16|17.26|17.03|18.94|16.39|17.11|16.03|14.23|16.64|14.61|14.37|12.99|12.3|13.42|13.08|11.73|10.78|9.74|8.4|8.73|8.63|8.5|7.48|6.8|5.93|5.15|5.37|6.05|6.39|5.33|4.13|5.19|6.04|5.72|6|6.11|6.92|7.52|7.65|7.99|7.76|7.35|7|7.66|9.45|10.85|9.76|11.43|10.98|11.35|10.01|10.7|7.05|8.43|6.45|5.79|4.14|4.45|5.22|5.79|6.03|10.47|10.02|12.18|13.44|12|11.4|9.75|12.21|11.85|13.21|11.6|10.85|7.44
00813|29737|/equities/westar-energy|R1000VALUE|65.23|64.96|68.61|63.3|63.75|62.2|68.45|65.22|60.43|61.99|63.97|59.53|53.63|53.73|55.51|55.41|55.2|50.82|53.22|64.83|59.29|61.69|58.43|55.05|65.35|72.16|65.09|63.27|63.91|66.56|65|60.49|60.15|58.14|57.82|58.05|55.91|57.32|56.77|59.37|55.99|54.92|57.05|56.09|56.15|56.7|54.18|52.59|48.73|51.66|52.8|57.21|53.48|49.6|51.31|50.75|53.02|52.95|52.03|54.27|53.98|54.69|56.35|56.96|57.32|56.75|54.94|55.57|56.09|56.33|51.61|49.61|43.46|43.56|42.41|42.68|39.7|38.44|36.55|37.65|34.22|36.67|37.65|38.76|38.85|42.72|41.24|39.09|37.81|34.12|36.93|36.04|38.19|36.05|35.88|35.16|34.22|33.17|32.17|31.36|31.61|30.65|31.11|33.59|31.96|31.72|34.96|33.18|31.02|30.07|28.62|28.7|29.7|29.66|29.12|30.56|29.95|28.62|28.69|27.93|27.52|28.44|28.78|27.62|27.26|26.42|26.65|25.81|26.91|27.19|27.21|26.42|26|25.5|25.16|24.91|25.3|24.23|23.97|23.88|21.61|22|23.69|22.3|21.4|21.33|21.72|20.59|19.15|19.51|20.52|19.67|18.77|17.85|17.53|17.53|16.9|20.08|20.51|20.23|19.49|23.04|22.65|22.08|21.51|24|23.19|22.77|22.73|24.32|25.94|25.91|26.62|24.56|24.29|23.02|24.28|26.51|27.22|27.52|26.87|26.56|25.96|26.59|25.32|23.51|24.39|23.1|21.05|21.31|20.94|20.81|21.52|20.6|21.5|22.62|22.1|24.13|24.02|24.33|24.03|23.07|22.9|21.64|22.98|23.3|22.87|22.15|20.95|20.2|21|20.17|19.91|19.72|20.41|20.96|19.25|19.58|20.25|19.86|19.98|18.45|17.57|16.81|16.23|15.92|14.06|12.12|12.45|11.16|9.9|11.53|10.85|10.06|12.2|11.72|15.35|16.93|17.39|17.15|17|16.55|17.2|17.25|16.38|16.55|18.2|18.59|21.5|21|24.77|23.85
00814|1096067|/equities/elanco-animal-health|R1000VALUE|24.97|26.04|28.38|28.74|32.88|31.89|33.38|36.47|34.69|35.98|31.71|29.45|32.86|29.03|30.67|30.59|31.01|27.93|29.06|23.63|21.45|21.41|24.71|22.39|27.4|30.9|29.45|27.71|27.02|26.59|26.02|32.96|33.8|31.28|31.5|32.07|30.24|29.18|31.53|33.41|30.48|34.89||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00815|41250|/equities/w-p-carey-inc|R1000VALUE|75.48|77.6|82.05|76.35|77.11|73.04|78.12|80.69|74.62|75.45|74.89|70.76|68.54|66.4|70.58|69.21|62.61|65.16|69.37|71.37|67.65|59.91|65.78|58.08|77.41|84.12|80.04|83.42|92.06|89.5|89.8|86.54|81.18|83.01|79.32|78.33|73.87|74.89|65.34|67.75|66.01|64.31|66.58|65.38|66.35|67.21|63.85|61.99|59.92|64.81|68.9|71.18|68.15|67.39|68.85|68.51|66.01|65.23|62.6|62.22|63.09|61.94|59.09|58.12|60.74|64.53|66.65|72.65|69.42|64.11|61.09|62.24|56.69|58.25|59|61.87|63.37|57.81|57.47|61.19|58.94|63.69|63.48|68|68.58|71.81|70.1|68.14|67.72|63.77|68.28|65.73|64.4|63.64|61.48|60.07|63.52|59.08|61.35|62.66|66.49|64.59|65.62|70.5|66.05|67.62|70.4|67.28|59.49|56.03|52.06|48.44|54.6|48.91|45.95|46.1|45.95|45.49|47.03|46.44|46.27|42.38|40.87|39.42|39.93|36.37|40.85|38.27|40.43|38.27|35.81|35.64|33.86|32.19|31.24|29.55|31.07|28.9|28.25|30.45|27.59|27.97|30.73|29.33|25.76|27.04|27.63|26.18|27.65|28.26|28.46|27.1|24.94|25.99|21.22|22.15|18.55|21.45|23.39|21.48|22.96|26.05|30.38|29.23|28.66|32.29|29.83|29.92|32.45|33.92|33.14|34.89|34.89|31.45|31.17|31.01|31.4|33.84|34.19|33.31|32.2|31.59|30.02|30.25|28.84|27.46|27.28|25.01|25.28|26.45|27.06|26.73|25.97|26.43|25.32|24.98|25.61|26.87|27.66|29.23|29.23|28.9|29.65|30.32|33.76|32.24|35.1|33.19|30.85|29.81|30.87|30.85|29.73|29|26.93|30.9|29.2|30.05|30.47|31.51|32.29|31.69|30.7|30.95|29.89|28.9|26.45|24.96|24.92|24.7|24.71|24.28|23.96|24.76|24.01|23.36|22.46|23.24|23.26|23.2|23.01|23.31|23.16|22.71|21.81|21.31|22.01|20.46|18.47|21.06|19.37|19.32
00816|39241|/equities/fidelity-national-financial|R1000VALUE|50.29|50.35|52.18|48.91|47.91|45.34|48.83|44.61|43.46|46.99|45.62|40.66|38.28|36.3|39.09|35.99|31.29|31.31|32.83|32.36|30.66|31.9|27.05|24.88|38.76|48.75|45.35|47.63|45.84|44.41|43.94|42.88|40.3|38.55|39.95|36.55|35.09|36.16|31.44|33.6|33.45|39.35|40.1|40.5|37.62|36.96|36.83|40.02|39.93|38.98|39.24|40.46|37.42|34.26|34.82|35.27|32.36|30.76|29.56|28.11|27.67|25.53|24.51|23.06|25.92|26.64|27.21|27.19|27.07|25.23|23.03|24.47|23.81|23.37|25.03|25.88|25.47|25.6|26.28|28.22|26.7|27.4|25.98|26.54|26.51|25.34|24.87|23.39|21.54|20.02|20.44|19.57|19.44|19.78|19.09|18.65|19.62|18.71|19.25|17.25|16.7|15.78|14.07|14.52|14.13|15.61|15.93|14.97|14.8|14.89|13.97|14.36|12.7|12.69|11.18|11.05|11.43|11.18|11.43|10.7|10.24|10.79|9.45|9.42|9.16|9.01|10.08|9.67|9.34|9.48|9.16|8.38|8.22|7.98|8.12|8.01|7.94|9.32|8.6|8.76|7.71|8.56|9.01|8.79|8.46|7.65|7.99|8.24|8.05|8.95|8.91|8.51|8.03|8.27|10.76|11.58|9.83|8.67|10.53|7.32|5.35|8.72|8.32|7.93|7.48|10.15|9.49|10.88|10.45|11.52|8.67|9.27|9.13|10.37|10.79|12.39|14.06|16.64|15.12|14.25|14.25|14.09|14.17|13.43|13.06|12.44|11.96|11.2|11.67|12.96|12.85|13.51|14.06|14.47|14.45|13.53|12.91|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00817|15572|/equities/builders-firstsou|R1000VALUE|66.81|67.99|85.71|69.44|58.27|51.74|53.29|44.5|42.66|44.54|48.67|46.37|43.265|38.25|40.81|37.41|30.3|32.62|30.62|23.69|20.7|20.81|18.35|12.23|22.71|24.795|25.41|25.41|22.61|20.575|19.45|17.18|16.86|14.08|13.78|13.34|13.93|13.22|10.91|13.53|12.38|14.68|15.62|17.93|18.29|19.58|18.23|19.84|19.18|21.42|21.79|20.4|18.02|17.99|16.28|15.67|15.32|13.66|16.01|14.9|12.94|10.76|10.97|11.06|9.67|11.51|13.74|12.89|11.25|11.76|11.09|11.27|7.93|8.03|11.08|13.46|11.82|12.68|14.81|15.04|12.84|12.28|12.76|6.67|6.03|5.92|6.87|6.16|5.93|5.45|6.9|5.94|7.48|7.18|7.85|9.1|8.61|8.05|7.13|7.05|7.41|5.88|5.68|5.9|5.98|6.74|6.19|5.86|6.05|6.26|5.58|5.2|5.51|5.19|4.45|3.6|4.74|3.96|4.17|4.23|3.06|2.53|2.04|1.55|1.63|1.27|1.93|2.3|2.15|2.42|2.65|2.84|2.39|2.22|1.97|1.58|2.02|2.28|1.99|2.14|2.4|3.37|3.84|3.15|3|3.35|3.84|3.2|3.27|3.67|6.47|4.93|3.5|3.46|2.78|1.7|1.61|1.03|1.29|0.98|3.2|5.04|4.26|3.67|4.47|6.16|5.54|6.1|5.58|6.73|6.07|5.82|6.1|9.06|11.02|12.33|13.5|14.02|13.56|13.51|15.15|15.25|14.99|13.96|13.3|12.81|12.78|14.61|17.12|17.46|18.12|19.1|19.94|21.06|17.97|16.73|16.44|18.78|17.07|16.82|13.62|||||||||||||||||||||||||||||||||||||||||||||||||||
00818|20580|/equities/jones-lang-lasalle-inc|R1000VALUE|250.56|250.79|269.34|234.91|258.23|248.09|242.43|222.57|195.46|202.25|187.91|179.04|173.98|146.21|148.37|132.29|112.86|95.66|103.04|98.91|103.46|102.4|105.58|100.98|147.77|169.82|174.09|166.33|146.52|139.06|134.05|145.69|140.69|124.45|154.57|154.18|165.12|143.41|126.6|143.2|132.26|144.32|152.52|171.01|165.99|163.76|169.51|174.64|160.61|156.35|148.93|152.49|129.49|123.5|121.91|127.22|125|115.47|114.86|111.45|114.7|103.03|101.04|101.28|96.85|113.79|116.75|109.47|97.45|117.86|115.17|117.32|102.07|140.72|159.86|166.12|166.71|143.77|148.87|178.04|171|173.23|166.06|170.4|161.25|147.08|149.93|145.66|135.21|126.34|133.61|123.7|126.39|121.29|115.89|118.5|123.2|114.26|102.39|97.72|95.2|87.3|82.24|91.03|91.14|91.83|99.02|99.41|96.64|92.14|83.94|82.01|77.74|76.35|72.13|66.69|70.37|72.5|79.94|83.31|81.41|78.76|61.26|64.42|64.62|51.81|66.91|85.12|94.3|97.15|102.38|99.74|98.42|88.64|83.92|79.82|78.06|86.27|75.51|77.46|65.64|74.62|78.88|72.89|63.69|57.01|60.4|50.87|46.85|47.37|46.88|37.96|32.73|35.05|32.27|23.26|19.92|23.61|27.7|23.83|32.92|43.48|49.8|47.64|60.19|70.54|77.61|77.34|76.39|77.6|71.16|84.07|95.33|102.76|111.68|109.78|113.5|116.7|107.49|104.28|105.85|104.5|92.17|91|92|85.48|83.26|81.7|87.55|79.51|84.76|76.54|67.68|58.87|50.35|49.98|50.28|46.06|49.33|49.25|44.23|42.41|37.5|46.65|42.97|35.75|37.41|35.9|32|33.01|32.65|29|27.1|25.22|23.61|25.71|24|21.25|20.73|20.95|19.05|18.5|18.1|16.95|15.8|16.75|15.07|13.66|13.85|13.83|15.38|16.13|16.85|20.56|21.07|20.14|24.7|23.1|22.36|22.15|18.48|17.4|18.05|15.95|14.95|13.7|15|14.35|13.2|12.55|12.8|12.85
00819|19696|/equities/leidos-holdings|R1000VALUE|89.07|89.45|88.9|87.91|99.98|96.13|98.11|106.42|101.1|102.75|101.28|96.28|88.45|106.06|105.12|100.7|83|89.15|90.49|95.16|93.67|105.29|98.81|91.65|102.65|100.47|97.89|90.84|86.23|85.88|87.36|82.1|79.85|75.33|73.48|64.09|64.59|58|52.72|63|64.78|69.16|70.77|68.42|59|60.06|64.23|65.4|63.31|66.6|64.57|63.57|62.52|59.22|58.32|53.44|51.69|55.56|52.66|51.14|53.3|48.32|51.14|51.2|41.57|43.28|40.51|36.81|35.24|36.36|36.52|37.04|31.82|33.95|41.41|42.64|38.7|30.41|30.98|30.03|29.72|31.29|30.65|30.89|33.14|30.48|32.04|29.75|26.92|25.27|27.71|27.19|28.22|28.08|27.41|26.04|32.88|33.38|34.22|35.8|34.66|33.51|30.43|30.88|28.13|29.28|30.17|27.36|23.87|24.44|22.86|23.28|22.19|24.31|24.66|23.37|24.48|22.44|24.56|26.66|24.68|25.97|24.82|24.33|25.1|23.85|30.29|32.37|33.97|35.46|35.14|34.17|33|33.46|32.03|30.94|31.38|32.27|30.05|33.58|33.81|34.72|35.16|35.74|39.78|37.02|38.25|35.99|35.77|35.42|37.34|36.53|37.46|35.28|36.55|37.7|38.19|39.86|39.34|35.95|37.3|40.85|40.49|38.15|42.03|40.25|38.37|37.54|38.49|38.17|40.63|40.27|39.8|38.75|36.98|33.85|36.49|40.69|36.94|34.98|36.41|37.46|35.93|38.31|40.39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00820|1075224|/equities/axa-equitable-holdings-inc|R1000VALUE|34.59|33.64|32.79|31.46|33.5|29.64|31.01|30.87|30.45|31.75|34.23|32.62|29.57|24.78|25.59|25.38|21.49|18.24|21.19|20.46|19.29|19.11|18.32|14.45|21.4|24.02|24.78|24.74|21.6|22.16|20.77|22.48|20.9|20.55|22.69|20.14|19.12|18.54|16.63|19.68|20.29|21.45|22.95|21.99|20.61|21.36||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00821|39190|/equities/bunge|R1000VALUE|98.1|98.86|93.36|86.57|92.64|81.32|75.71|77.63|78.15|86.82|84.42|79.27|76.58|65.44|65.58|58.89|56.73|45.7|45.62|43.44|41.13|39.02|39.67|41.03|46.95|52.43|57.55|53.38|54|56.62|53.41|58.43|55.71|52.29|52.41|53.07|53.08|55.07|53.44|57.07|61.8|68.71|64.98|69.13|69.71|69.55|72.23|73.94|75.43|79.43|67.08|66.91|68.78|69.46|74.63|78.39|74.6|79.97|79.03|79.26|81.85|69.21|72.24|68.28|62.01|59.23|63.9|65.84|59.15|67.07|62.5|56.67|49.72|62.01|68.28|66.61|72.96|73.3|72.45|79.85|87.8|92.56|86.37|82.36|81.78|89.53|90.91|90.77|88.65|84.23|84.65|78.84|75.64|77.71|79.65|79.51|79.61|75.76|82.11|80.12|82.13|75.91|75.78|76.01|70.77|69.6|72.21|73.83|74.11|79.66|72.69|73.16|71.03|67.05|63.65|65.77|62.74|59.5|64.5|68.44|67.32|57.27|57.2|62.5|61.77|58.29|64.71|68.81|68.95|74.45|75.44|72.33|72.17|68.07|65.52|60.82|60.07|59.16|53|49.65|49.19|48.76|52.95|61.63|59.59|58.79|63.83|61.9|57.06|62.61|67.01|69.97|60.25|63.27|48.01|56.65|46.88|42.94|51.77|42.46|38.41|63.18|89.36|98.92|107.69|119.37|114.09|86.88|110.84|117.03|116.41|112.34|115.19|107.45|91.44|90.61|84.5|78.12|75.76|82.22|79.27|76.95|72.51|70.5|64.11|57.95|56.34|54.58|50.25|56.6|53.35|55.71|56.69|58.96|56.61|53.5|51.94|52.62|58.72|61.39|63.4|62.04|56.8|53.88|54.71|56.54|57.01|52.72|47.73|39.98|39.89|40.13|38.94|37.14|37.05|40.22|39.05|34.2|32.92|28.48|27.1|27.5|30.26|29.95|28.6|28.9|28.01|25.16|25.9|26|24.06|24.55|25.38|24.2|21.4|20.45|21.1|21.8|22.12|21.65|19.65|19.35|23.28|19.35|17.62|17|18.25|||||
00822|20330|/equities/medical-properties-trust-inc|R1000VALUE|21.9|22.76|23.63|21.29|21.33|20.07|20.48|21.03|20.1|21.17|22.05|21.28|21.59|21.11|21.79|19.4|17.82|17.63|18.58|20.13|18.8|18.08|17.14|17.29|21.13|22.15|21.11|20.76|20.73|19.56|18.59|17.5|17.44|17.78|17.46|18.51|18.23|18.2|16.08|17.27|14.86|14.91|15.05|14.41|14.04|13.57|12.78|13|12.26|13.08|13.78|13.69|13.23|13.13|13.16|12.98|12.87|12.95|13.07|12.89|13.42|12.75|12.3|11.92|13.94|14.77|15.27|15.7|15.21|14.7|13.31|12.98|11.57|11|11.51|12.01|11.3|11.06|11.67|13.67|13.11|13.56|13.98|14.74|15.14|15.37|13.78|13.86|13.49|12.26|14.09|13.46|13.24|13.52|13.5|12.79|13.19|13.27|12.22|13.21|13.04|12.17|11.55|14.6|14.32|14.84|16.09|16.04|14.52|13.45|11.96|11.67|11.48|10.45|10.31|9.85|9.62|9|9.38|9.28|9.72|10.72|9.87|9.56|10.1|8.95|10.69|11.76|11.5|12.36|12.34|11.57|11.73|10.98|10.83|10.48|11.19|10.14|9.84|9.94|9.44|9.55|10.05|10.48|10.29|10.01|10|9.68|8|7.81|7.57|7|6.07|6.3|5.34|3.65|3.49|4.55|6.31|6.23|7.38|11.35|11.04|11.09|10.12|12.21|12.15|11.32|11.98|12.64|10.19|11.22|13.13|13.32|13.47|11.2|13.23|14.23|14.24|14.69|15.36|15.63|15.3|14.85|13.58|13.39|13.39|12.2|11.04|12.11|10.75|10.8|10|9.56|9.78|9.14|8.94|9.8|11|10.51||||||||||||||||||||||||||||||||||||||||||||||||||||
00823|24321|/equities/targa-resources-inc|R1000VALUE|61.06|59.08|52.24|51.63|54.67|49.21|43.92|42.11|44.45|38.86|34.69|31.75|30.93|27.37|26.38|23.5|16.05|14.03|17.01|18.28|20.07|17.89|12.96|6.91|32.4|36.5|40.83|36.53|38.88|40.17|36.12|38.91|39.26|38.46|40.15|41.55|40.24|43.01|36.02|44.63|51.67|56.31|55.07|51.07|49.49|48.63|46.97|44|44.65|48|48.42|43.4|41.5|47.3|44.57|46.41|45.2|45.93|55.13|59.9|56.5|57.62|56.07|53.29|43.9|49.11|43.58|37.26|42.14|42.83|40.46|29.86|26.88|22.47|27.06|39.3|57.15|51.52|66.06|88.45|89.22|91.95|104.97|95.79|99.58|86.83|106.05|114.14|128.63|136.17|139.55|127.5|139.57|114.96|107.99|99.26|96.76|90.29|88.17|81.09|77.56|72.96|68.09|68.17|64.33|64.42|65.76|67.96|61|60.36|52.84|50.09|50.93|50.34|45.27|44.05|42.7|44.34|48.09|45.45|44.43|41.44|40.69|34.57|33.74|29.75|29.84|33.76|33.46|34.92|35.02|36.24|32.77|30.73|26.81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00824|20844|/equities/atmos-energy-corp|R1000VALUE|105.76|107.22|104.77|90.32|92.12|88.2|97.51|98.59|96.11|99.17|103.59|98.85|84.61|89|95.43|95.89|91.67|95.59|99.82|105.99|99.58|102.78|101.97|99.23|103.25|117.03|111.86|106.96|112.48|113.89|110.23|109.04|105.56|101.8|102.34|102.93|98.85|97.63|92.72|95.67|93.08|93.91|92.23|91.87|90.14|89.21|86.89|84.24|80.49|82.9|85.89|92.29|87.24|83.84|88.04|86.76|82.95|83.31|81.02|78.99|78.29|76.18|74.15|71.12|74.39|74.47|73.7|79.79|81.32|72.9|72.55|74.26|69.41|69.22|63.04|62.31|63|58.18|54.79|55.3|51.28|54.02|54|55.3|53.04|56.91|55.74|53.7|53|47.7|50.56|48.32|53.4|50.1|51.04|47.13|46.1|48.01|45.42|44.45|44.27|42.59|40.35|44.24|41.06|42.22|44.37|42.69|38.17|37.36|35.12|35.01|35.97|35.79|34.94|35.85|35.07|33.14|32.58|31.46|30.73|32.41|33.35|34.21|34.32|32.45|33.54|33.43|33.25|33.35|34.89|34.1|33.82|32.6|31.2|30.07|29.45|29.25|28.3|29|27.04|27.12|29.58|28.57|27.46|27.62|29.4|27.39|27.85|28.18|27.24|27.16|25.04|24|24.71|23.12|21.83|24.55|23.7|24.93|24.27|26.62|27.54|26.47|27.57|27.39|27.68|25.5|26|28.74|28.04|26.19|28.05|28.32|28.11|28.07|30.06|32.39|31.72|31.28|31.46|31.24|31.91|32.77|30.73|28.55|28.8|28.77|27.91|26.84|26.54|26.33|26.4|26.28|26.16|26.57|26.3|28.25|29.59|29.16|28.8|28.29|26.3|27|27.57|27.7|27.35|26.99|25.81|25.19|25.29|25.17|25.6|24.79|24.64|25.57|26.35|25.6|24.3|24.65|24.5|23.94|24.35|24.37|24.8|24.75|22.78|21.26|21.28|22.4|23.32|22.3|22|21.5|21.44|21.25|23.44|23.14|23.93|23.6|22.3|21.1|21.25|19.6|21.55|21.6|21.6|20.2|24.46|23.2|22.67|23.8
00825|13569|/equities/first-solar-inc|R1000VALUE|71|78.38|87.16|103.6|119.59|95.46|94|86.04|90.51|76.11|76.53|87.3|81.02|99.15|98.92|93.43|87.045|66.2|76.59|59.55|49.5|46.62|44.01|36.06|45.77|49.58|55.96|55.24|51.79|58.01|62.07|64.49|65.68|58.04|61.53|52.84|52.55|50.59|42.455|44.45|41.8|48.42|52.08|52.35|52.66|67.61|70.91|70.98|62.85|67.17|67.52|62.1|54.82|45.88|46.96|49.31|39.88|38.51|29.55|27.1|36.19|31.19|32.09|30.32|40.49|39.49|37.82|46.68|48.48|49.65|55.84|68.47|71.87|68.66|65.99|56.51|57.07|42.75|47.84|44.3|46.98|49.71|59.67|59.79|59.745|42.32|44.595|48.8|58.9|65.81|69.68|63.11|71.06|61.78|67.49|69.79|57.07|50.58|54.64|59.82|50.306|40.21|36.72|49.22|44.81|54.393|46.56|26.96|25.84|28.18|30.8556|26.99|24.3|22.145|19.99|15.54|15.06|12.56|18.4|25.05|32.3|42.28|33.76|47.86|49.77|63.21|99.98|118.23|132.27|124.25|139.57|160.84|147.39|154.58|130.14|122.85|137.68|147.35|127.85|125.45|113.83|112.36|143.98|122.65|105.75|113.3|135.4|119.11|121.93|152.86|121.58|154.39|162.2|190.29|187.29|132.7|105.74|142.8|137.96|124.84|143.7|188.91|276.65|285.03|272.82|267.54|291.99|231.14|205.15|181.77|267.14|237.15|158.81|117.74|103.74|112.57|89.29|68.04|59.99|52.01|47.75|32.37|29.84|28.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00826|23064|/equities/qiagen?cid=23064|R1000VALUE|49.77|49.49|55.58|55.13|55.76|51.68|55.82|52.79|48.38|49.36|48.13|48.69|50|54.15|52.85|48.26|47.44|52.26|50.96|49.45|42.81|43.79|41.69|41.6|35.9|33.78|33.8|42.8|29.81|32.97|34.69|37.72|40.55|38.08|38.96|40.68|38.43|37.03|34.45|35.44|36.3|37.88|38.97|36.12|36.16|36.31|32.71|32.31|33.7|33.49|30.93|31.9|33.86|31.5|32.17|32.84|33.53|33.56|30.09|28.97|28.46|28.98|27.99|27.3|24.36|27.41|26.49|26.78|21.79|21.56|22.44|22.32|21.09|22.69|27.62|26.42|24.15|25.78|26.2|27.95|24.77|24.54|23.79|25.18|25.24|22.91|23.44|23.91|23.44|22.75|24.14|24.41|24.43|22.94|21.88|21.07|22.23|22.1|23.79|23.27|23.14|21.38|20.02|20.88|19.89|18.66|19.86|21.06|21.42|20.96|18.13|18.48|17.43|18.49|17.72|17.59|16.68|15.99|16.71|15.56|15.27|16.17|13.8|14.9|13.77|13.82|15.43|16.92|19|19.71|21.35|20.03|20.61|18.43|19.53|18.27|18.8|17.72|17.8|18.7|19.2|21.06|22.83|22.97|21.79|21.74|22.31|22.08|20.81|21.26|20.53|18.94|18.57|17.58|16.46|15.95|16.01|17.13|17.54|16.12|14.25|19.71|21.14|18.77|20.11|19.89|22.19|20.78|21.97|20.38|21.03|21.05|23.52|19.39|17|17.18|17.77|17.41|17.71|17.16|16.38|17.25|15.12|14.58|15.8|15.83|14.45|15.2|13.71|14.24|14.89|14.9|14.9|11.83|11.74|11.22|11.85|13.03|12.61|13.27|11.53|11.97|12.99|11.93|12.46|10.75|10.94|10.8|10.61|11.44|8.93|9.84|12.1|11.09|11.84|13.14|13.3|13.02|11.95|11.2|11.73|10.6|12.5|8.88|8.11|9.39|6.3|5.8|5.83|5.66|5.19|6.49|6.69|4.59|5.96|6.9|11.64|15.05|13.09|14.88|15.29|18.99|18.54|19.66|17.88|14.7|20.78|21.28|22.03|24.63|26.38|20.54
00827|20301|/equities/annaly-capital-management-inc|R1000VALUE|7.57|7.9|7.82|8.1|8.46|8.42|8.69|8.49|8.88|9.27|9.08|8.6|8.31|8.12|8.45|8|7.09|7.12|7.35|7.41|6.56|6.16|6.25|5.07|8.86|9.76|9.42|9.33|8.98|8.8|8.3|9.55|9.13|8.81|10.09|9.99|10.13|10.44|9.82|10.04|9.87|10.23|10.62|10.72|10.29|10.43|10.37|10.43|10.03|10.54|11.89|11.67|11.46|12.19|12.5|12.03|12.05|11.98|11.81|11.11|11.1|10.22|9.97|10.22|10.36|10.5|10.71|10.98|11.07|10.58|10.42|10.26|10.13|9.5|9.38|9.58|9.95|9.87|10.06|9.95|9.19|10.44|10.07|10.4|10.62|10.56|10.81|11.52|11.41|10.68|11.9|11.1|11.43|11.79|11.55|10.97|11.18|10.77|9.97|10.16|11.79|11.58|11.67|11.92|12.57|13.58|15.94|15.89|15.49|14.87|14.04|14.72|16.14|16.84|17.31|17.43|16.78|16.62|16.32|15.82|16.62|16.84|15.96|16.07|16.85|16.63|18.13|16.78|18.04|18.13|17.84|17.45|17.93|17.83|17.92|18.19|17.68|17.6|17.38|17.4|17.15|16.96|16.95|17.18|18.38|17.38|17.35|18.41|16.91|18.14|17.34|16.85|15.14|13.94|14.07|13.87|13.9|15.14|15.87|14.37|13.9|13.45|14.96|15.07|15.51|17.81|16.76|15.32|20.69|19.71|18.18|17.21|17.09|15.93|14.09|14.45|14.42|15.44|15.91|15.48|14|13.78|13.91|13.98|13.12|13.14|12.51|12.81|12.81|13|13.47|12.14|11.75|12.43|10.94|11.75|11.48|12.95|15.2|15.95|17.93|18.85|19.12|18.76|19.15|19.6|19.62|19.8|17.98|17.13|17.85|16.5|16.96|17.77|17.3|19.55|20.4|19.62|18.4|17.26|16.34|16.42|19.04|19.15|19.91|19.57|19|17.47|18.11|18.25|18.8|18.48|17.53|18.45|20.33|19.74|19.4|19.6|18.2|16.98|16.3|16.95|16|14.06|13.75|14.45|13.05|14.4|13.71|12.95|11.52|11.26
00828|940831|/equities/liberty-media-co|R1000VALUE|60.81|60.23|63.24|60.92|55.8|51.41|50.54|46.93|48.21|44.65|46.94|43.29|43.9|40.23|42.6|41.78|36.13|36.27|38.98|35.44|31.71|34.65|32.19|27.23|39.06|46.79|45.965|45.09|42.5|41.59|41.74|39.38|37.41|37.33|38.81|35.05|31.12|31.37|30.7|29.82|33.08|37.19|36.96|35.25|37.13|31.58|29.52|30.85|32.93|37.69|34.16|36.4|38.14|38.09|39.3|35.17|36.62|33.3|35.02|34.15|30.7|28.74|31.33|31.15|27.41|28.14|21.26|22.42|18.97|18.95|18|38.09|34.9|35.59|38.08|39.1|39.15|34.46|36.22|37.7|35.9|37.96|37.95|38.2|38.6|34.12|35.03|36.53|36.23|46.99|48.47|47||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00829|958243|/equities/sunrun-inc|R1000VALUE|25.11|25.93|34.3|46.04|57.68|44|44.25|52.97|55.78|44.72|49|60.48|62.58|69.27|69.38|64.08|52.02|77.07|56.555|36.69|19.72|16.7|14.03|10.1|19.34|17.03|13.81|13.88|15.54|16.705|15.33|19.05|18.76|15.66|15.21|14.06|15.51|13.3|10.89|14.65|12.26|12.44|13.12|14.14|13.15|12.1|9.22|8.93|6.69|6.33|5.9|5.6|5.74|5.55|6.7|7.53|7.12|5.04|5.29|5.4|5.69|5.29|5.31|5.1|5.21|6.3|6.08|5.18|5.93|6.34|7.88|6.48|5.62|9.52|11.77|6.65|7.41|10.37|11.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00830|20476|/equities/buckeye-technologies-inc|R1000VALUE|72.27|74.6|82.89|71.47|70.11|72|75.67|82.81|77.98|73.39|72.42|73.99|76.69|81.69|88.35|91.62|87.95|87.05|84.1|74.92|72.56|76.98|70.57|58.06|66.71|66.92|64.48|63.01|64.2|61.06|62.25|63.32|60.15|56.69|56.42|54.5|52.25|49.19|45.06|45.34|48.77|51.95|53.4|51.65|53.55|50.6|48.65|47.1|47.65|49.5|44.15|44.9|45.35||||||||||||||||||||||||||||||||||||||||||||||||||37.495|37.22|37.04|37.27|37.59|29.95|27.73|28.75|28.71|27.72|26.2|32.06|30.32|30.12|28.49|27.71|32.41|33.97|34.16|33.53|33.44|30.98|30.24|24.11|27.19|26.89|26.98|25.47|28.16|27.23|26.2|25.16|21.01|19.92|18.05|14.71|11.88|11.35|9.95|12.12|14.12|13.08|11.05|11.44|9.76|9.68|8.96|10.73|10.08|6.35|4.49|5.07|5.15|2.13|2.26|2.92|3.64|4.51|5.89|8.19|9.21|9.75|8.46|10.64|8.63|11.16|10.81|13.15|12.5|14.28|17.92|15.14|15.57|15.33|15.47|14.22|12.67|12.98|12.72|11.97|11.98|11.74|10.39|8.5|8.13|7.5|7.64|7.81|8.05|9.05|8.81|9.42|8.05|7.62|7.5|8.12|8.76|9.65|7.97|8.27|7.9|10.8|11.97|12.86|13.01|12.39|10.55|11.15|10.67|10.74|11.5|10.09|10.5|10.36|9.41|8.99|10.05|10.21|9.01|9.09|7.85|8|6.8|5.6|5.3|4.75|4.65|5.28|6.15|6.73|6.24|7.35|7.19|8.13|9.8|10.39|10.99|10.3|11.75|12.35||||||||||
00831|16037|/equities/east-west-bancorp|R1000VALUE|88.02|86.34|78.68|77|79.48|77.54|73.34|71.15|71.69|74.78|76.15|73.8|72.16|59.94|50.71|42.72|36.48|32.74|36.78|34.66|36.24|34.95|35.07|25.74|38.74|45.84|48.7|45.82|42.92|44.29|41.13|48.01|46.77|42.72|51.48|47.97|54.61|50.32|43.53|53.69|52.44|60.37|63.39|64.74|65.2|69.48|66.62|62.54|65.55|65.91|60.83|61.54|59.84|59.78|55.37|56.98|58.58|54.73|54.27|51.61|54.12|51.44|50.83|47.88|39.51|36.71|37.14|34.22|34.18|38.6|37.49|32.48|29.97|32.42|41.56|43.38|40.39|38.42|40.41|44.76|44.82|42.9|40.59|40.46|39.95|36.18|38.71|36.77|36.76|34|34.84|34.06|34.99|33.48|34.51|36.5|35.69|33.46|34.97|34.28|33.69|31.95|29.23|30.83|27.5|26.35|24.33|25.67|24.6|23.45|21.49|21.15|21.29|21.12|21.94|21.8|23.46|22.39|22.77|23.09|22.12|21.96|19.75|19.57|19.47|14.91|16.69|18.56|20.21|20.09|21.13|21.96|23.22|21.71|19.55|17.34|17.63|16.28|14.63|15.59|15.25|17|19.61|17.42|17.52|16.43|15.8|14.59|9.03|8.3|9.21|8.84|6.49|8.07|6.83|4.57|7.11|9.49|15.97|14.8|17.35|13.7|12.47|11.91|7.06|13.24|14.24|17.75|18.81|24.06|24.23|26.95|33.74|35.96|35.8|36.66|38.88|40.54|39.86|36.77|37.27|38.4|35.42|35.61|36.51|39.61|40.5|40.35|37.91|39.95|39.67|38.55|37.69|36.91|36.49|37.96|38.29|34.04|33.94|34.5|33.59|33.64|32.12|36.92|35.96|38.94|41.96|41.47|40.04|33.59|36.23|33.72|30.7|30.34|28.16|28|26.57|26.15|26.84|26.19|24.55|21.38|22.16|21.61|18.07|18.36|16.93|15.43|16.62|17.48|18.04|17.19|17.25|16.88|18.12|17.3|17.26|16.89|17.9|14.64|14.47|13.1|12.88|11.05|11.29|11.7|11.8|12.76|13.5|11.82|10.38|9.62
00832|942360|/equities/amern-hms-4|R1000VALUE|39.35|39.13|43.61|40.09|40.6|38.12|41.94|42|38.85|38.07|37.04|33.34|31.14|30.23|30|28.72|28.27|28.48|28.64|29|26.9|25.24|24.14|23.2|25.89|27.33|26.21|26.71|26.47|25.89|25.58|24.21|24.31|24.41|23.98|22.72|21.84|22.11|19.85|20.83|21.07|21.89|23.2|22.14|22.18|19.92|20.2|20.08|19.19|20.79|21.84|21.48|21.28|21.71|22.16|23.01|22.57|22.47|23.05|22.96|23.77|22.28|20.98|21.07|21.11|21.64|21.87|21.7|20.48|18.34|15.82|15.9|14|14.99|16.66|16.78|16.5|16.08|15.98|16.55|16.04|16.69|16.89|16.55|16.69|16.69|17.03|17.2|17.53|16.89|17.88|18.22|17.76|17.62|16.05|16.71|16.38|16.68|16.2|16.4|15.48|16.15|15.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00833|21027|/equities/hubbell-inc-b|R1000VALUE|186.7|187.29|208.27|195.7|199.37|180.67|206.11|200.46|186.84|190.64|192.01|186.89|177.51|155.6|156.79|161.59|145.51|136.84|144.92|134.97|125.36|122.42|124.43|114.74|133.24|143.23|147.82|147.02|141.7|131.4|131.14|129.88|130.4|114.54|127.6|117.98|118.05|109.33|99.34|110.16|101.7|133.57|126.36|123.25|105.74|107.69|103.86|121.78|131.05|135.95|135.34|125.79|125.82|116.02|112.79|118.79|113.17|115.91|113.13|120.05|118.62|122.08|116.7|112.28|104.52|107.74|108.31|107.83|105.47|106.27|105.76|105.93|99.36|90.43|101.04|99.29|96.85|84.95|98.67|104.41|108.28|108.03|108.83|109.62|113.8|106.04|106.83|106.8|113.41|120.53|120.9|116.94|123.15|117|117.72|119.87|119.54|116.73|108.9|107.91|107.54|104.74|101.36|107.35|99|100.43|95.96|97.11|92.91|91.05|84.63|84.25|83.72|80.74|80.82|82.28|77.94|78.92|80.24|78.58|75.22|71.96|66.86|65.42|59.79|49.54|59.13|59.47|64.95|66.16|69.99|71.03|67.51|61.24|60.13|56.56|54.02|50.75|44.98|47.19|39.69|42.65|46.47|50.43|46.85|43.06|47.3|45.41|42.53|42|38.47|37.32|32.06|33.21|33.2|26.96|26.32|31|32.68|29.9|35.87|35.05|43.51|42.16|39.87|46.77|44.73|43.69|45.37|47.57|51.6|54.93|55|57.12|54.18|57.65|54.22|56.33|51.69|48.24|48.34|48.2|45.21|52.45|49.52|47.9|46.5|47|47.65|50.35|51.65|51.26|46.47|44.95|45.12|48.51|48.16|46.93|45.2|45.4|44.1|45.44|43.45|51.1|53.8|49.52|52.3|48.6|45.72|44.83|43.15|45.2|46.71|44.82|44.94|40.13|39.7|40.15|44.1|44|42.84|36.49|39.96|34.3|33.1|33.66|32.1|31.3|30.76|31.55|35.14|35.94|33.95|29.07|32.1|30.59|34.15|36.95|34.43|32.9|31.99|30.01|29.38|27.23|27.32|29.16|29.13|29.7|29|28.85|27.62|23.3
00834|39220|/equities/wr-berkley-corp|R1000VALUE|89.76|84.5|82.39|76.64|79.6|73.18|75.31|73.17|74.43|77.46|79.18|75.35|69.33|62.14|66.42|65.13|60.12|61.15|62.05|61.75|57.29|57.95|54|52.17|67.14|73.53|69.1|68|69.15|71.45|70.48|68.64|65.22|61.06|60.18|55.45|54.75|50.32|48.37|51.56|49.36|51.98|50.57|48.99|46.79|49.1|47.87|46.68|43.91|46.86|46|44.38|43.71|42.53|42.47|43.95|44.08|43.65|43.01|44.69|44.93|42.52|42.08|39.09|35.81|36.22|36.91|36.18|37.25|35.45|34.81|34.94|32.02|31.18|34.04|34.6|34.71|33.8|33.74|34.64|32.28|30.46|30.46|31.4|31.03|30.46|31.87|31.84|31.42|29.14|29.47|27.19|28.23|27.17|26.97|25.37|25.14|23.63|26.45|26.69|26.76|26.12|25.06|25.83|24.91|24.97|26.47|27.05|25.3|25.09|23|24.23|23.7|22.85|22.78|22.33|23.72|23.36|22.96|22.02|21.79|20.89|20.96|20.79|21.22|18.1|18.83|18.77|19.77|20.18|19.88|19.63|18.26|17.22|16.69|16.27|16.77|16.5|16.06|16.46|16.13|16.62|16.46|15.9|15.69|14.83|15.02|15.06|15.07|15.41|15.57|14.16|13.09|13.22|14.57|13.74|12.68|16.14|18.9|17.33|16.01|14.35|14.36|14.4|14.73|16.51|15.66|16.88|17.55|18.4|18.17|18.64|18.34|18.06|18.22|17.93|19.83|20.08|19.8|20.19|19.87|20.17|21.04|21.4|22.47|21.57|21.33|21.94|20.8|20.95|22.81|23.59|23.52|20.07|19.35|18.94|17.76|16.04|14.42|15.21|14.5|14.41|13.21|13.44|13.91|12.92|12.78|12.29|11.58|11.42|10.94|11.09|11.64|11.28|10.97|10.8|11.28|10.43|9.47|9.25|9.29|9.28|8.96|9.26|9.52|8.89|8.39|7.74|7.33|7.08|7.15|7.13|6.71|6.14|6.08|6.38|6.62|7.1|7.28|6.92|6.56|6.07|6.47|6.44|6.41|5.78|4.59|5.04|4.99|5.24|4.88|5.43
00835|21198|/equities/cubesmart|R1000VALUE|51.16|50.74|56.91|53.92|55.01|48.45|53.5|49.66|46.32|43.79|42.34|37.83|36.96|34.84|33.61|32.53|33.93|32.31|31.62|29.67|26.99|28.46|25.2|26.79|30.27|31.67|31.48|30.84|31.7|34.9|35.89|33.95|33.44|33.72|31.91|32.04|30.64|30.95|28.69|31.14|28.98|28.53|30.55|30.36|32.22|30.5|29.44|28.2|26.81|27.53|28.92|28.54|27.22|25.96|24.65|24.66|24.04|24.96|25.34|25.96|27.25|25.13|26.77|24.65|26.07|27.26|27.53|29.71|30.88|31.84|29.61|33.3|29.9|31.29|30.62|29.12|27.82|27.21|25.29|26.16|23.16|23.79|23.07|24.15|23.2|24.64|22.07|21.54|21.05|17.98|18.6|18.21|18.32|18.24|18.6|17.16|17.51|16.48|15.94|16.22|18.27|17.84|16.65|16.2|15.98|15.65|17.57|15.8|14.74|15.25|14.57|13.8|13.12|12.87|12.9|11.99|11.67|11.31|12.56|11.9|11.28|11.38|10.64|9.97|9.81|8.53|10.74|10.65|10.52|11.27|11.36|10.52|10.25|9.66|9.53|8.27|8.61|8.35|8|8.07|7.46|8.22|8.62|7.2|6.51|6.92|7.32|6.51|5.7|6.25|6.47|4.85|4.9|3.01|3.43|2.02|2.5|3.75|4.45|5.5|6.86|12.27|12.5|11.65|11.95|12.71|12.07|11.33|10.03|9.5|9.16|10.05|12.9|13.2|13.56|14.31|16.39|18.33|18.41|20.12|21.6|21.97|20.55|21.88|21.96|21.46|19.92|19.06|18.86|16.05|18.28|20.15|22.27|21.38|21.05|21.22|20.86|20.27|20.56|20.15|19.05|18.9|17.48|17.4|16.43|16.4|17.35|17.06|16.71|||||||||||||||||||||||||||||||||||||||||||
00836|39258|/equities/service-corporation-international|R1000VALUE|62.79|61.72|70.99|66.16|68.49|60.26|62.76|62.49|53.59|53.02|53.44|51.05|47.76|50.43|49.1|48.64|46.31|42.18|45.65|43.36|38.89|39.43|36.74|39.11|47.79|47.95|46.03|44.02|45.48|47.81|46.3|46.14|46.78|43.87|41.61|40.15|41.34|42.92|40.26|46.2|41.47|44.2|41.96|39.35|35.79|36.69|36.51|37.74|37.43|39.97|37.32|36.95|35.46|34.5|35.34|34.73|33.45|31.88|32.22|30.88|30.73|29.13|28.4|26.99|25.6|26.54|26.44|27.72|27.04|27.4|26.67|24.68|23.52|24.19|26.02|27.85|28.26|27.1|29.65|30.51|29.43|29.06|27.68|26.05|24.85|22.63|22.7|22.6|21.87|21.14|22.17|21|20.72|20.02|18.77|19.88|18.69|17.7|18.13|18.07|18.01|18.62|18.08|18.97|18.03|17.98|16.88|16.73|15.54|14.93|13.81|13.93|14.04|13.46|13.04|12.85|12.37|11.45|11.58|11.26|11.34|11.1|10.65|10.25|10|9.16|10.22|10.47|11.68|11.48|11.77|11.06|10.9|8.67|8.25|8.06|8.28|8.62|7.69|8.52|7.4|8.54|8.98|9.18|8.06|7.67|8.19|7.72|6.87|7.01|7.08|6.32|5.48|5.35|4.53|3.49|3.38|4.55|4.97|5.82|6.9|8.36|10.21|9.57|9.86|10.7|11.11|10.14|10.8|12|14.05|13.28|14.47|12.9|12.22|12.12|12.78|13.98|12.15|11.86|11.73|10.65|10.25|9.87|9.12|9.34|8.4|7.51|8.14|7.99|8.05|7.8|7.95|8.18|8.18|8.21|8.37|8.29|8.49|8.67|8.02|7.58|7.04|7.48|7.54|6.9|7.45|7.06|6.61|6.21|6.01|6.35|7.37|7.2|7.39|7.47|6.77|6.87|5.39|4.95|4.85|4.57|4|4.03|3.87|4.16|3.38|2.78|3.07|3.31|3.32|3.32|3.15|3.5|3.72|2.25|4.83|4.14|3.91|5.3|4.83|5.1|4.99|5.87|6.37|6.02|6.93|7.9|6.36|7.06|4.67|4.75
00837|9235|/equities/reliance-steel---aluminum-co.|R1000VALUE|156.14|152.88|162.22|148.63|146.16|142.42|150.04|157.15|150.9|168.07|160.31|152.29|132.2|116.08|119.75|117.8|108.99|102.04|104.87|98.26|94.93|97|89.58|87.59|102.29|114.8|119.76|117.98|116.04|99.66|97.23|99.95|94.62|83.27|91.96|90.26|89.25|81.88|71.17|80.45|78.92|85.29|87.89|90.2|87.54|93.57|87.92|85.74|90.17|87.59|85.79|78.61|76.84|76.17|72.42|72.36|72.81|72.95|78.82|80.02|84.65|79.65|79.54|81.1|68.78|72.03|72.08|78.44|76.9|74.35|73.97|69.19|60.89|56.94|57.91|58.81|59.96|54.01|58.12|60.6|60.48|63.8|64.72|61.08|57.01|52.37|61.27|63.94|67.48|68.4|69.92|68.25|73.71|71.95|70.82|70.66|69.28|69.95|75.84|73.53|73.29|73.27|66.69|70.2|65.56|65.77|65.07|71.17|66.59|64.72|62.1|56.4|54.34|52.35|51.43|51.48|50.5|47.21|55.89|56.48|53.72|53.2|48.69|49.11|44.19|34.01|41.44|47.01|49.65|51.51|56.61|57.78|55.33|52.29|51.1|44.45|41.85|41.53|37.25|39.28|36.15|45.91|48.81|49.23|44.34|40.74|43.22|40.88|36.48|42.56|36.94|33.71|38.39|37.99|35.23|26.33|23.79|22.13|19.94|20.62|25.04|37.97|57.01|63.16|77.09|67.97|60.78|59.86|55.46|49.21|54.2|51.59|58.35|56.54|52.97|52.54|56.26|61.37|59.4|48.4|45.66|41.64|39.38|38.49|34.35|32.14|32.77|35.85|41.48|40.3|44.48|46.96|41.2|39.75|30.56|32.26|28.51|26.46|24|23.36|18.54|19.25|18.86|20|22.85|19.18|19.48|19.95|17.16|19.85|18.96|19.91|20.16|18.3|16.51|17.57|15.72|14.5|16.61|14.74|14.35|11.1|11.54|11.2|10.35|9.61|8.5|7.55|8.18|9.45|10.42|11.35|10.47|10.93|12.1|12.4|15.25|15.43|16.12|13.79|13|13|13.12|12.2|11.57|11.88|13.5|12.45|12.62|13.68|14.65|11.72
00838|39140|/equities/lear|R1000VALUE|167.63|167.32|182.95|167.79|171.85|156.48|159.94|174.98|175.28|193.36|183.84|181.25|166.09|150.76|159.03|142.95|120.81|109.05|113.93|110.38|109.02|106.05|97.65|81.25|111.2|123.18|137.2|120.31|117.77|117.9|112.26|126.78|139.27|119.03|143|135.71|152.07|153.93|122.86|136.25|132.9|145|162.2|180.13|185.81|198|186.97|186.09|186.57|193.14|176.66|180.89|175.59|173.08|149.54|148.19|142.08|149.04|142.66|141.58|141.99|142.09|132.37|129.51|122.78|121.22|116.29|113.45|101.76|118.76|115.13|111.17|101.35|103.83|122.83|125.9|125.06|108.78|102.79|104.07|112.26|116.02|111.03|110.82|108.92|100.35|98.08|95.91|92.5|86.41|101.13|94.17|89.32|88.05|83.06|83.72|81.2|72.33|80.97|82.91|77.39|71.57|68.75|69.27|60.46|59.98|57.78|54.87|53.42|49|46.84|43.67|42.6|37.79|38.83|35.55|37.73|39.85|41.5|46.49|45.21|41.9|39.8|41.93|46.91|42.9|47.78|49|53.48|50.82|51.14|48.87|52.9|52.81|49.35|43.88|44.2|39.47|36.83|39.09|33.1|33.84|40.59|39.67|34.63|34.4|33.82|31.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00839|42582|/equities/gaming---leisure-properties|R1000VALUE|43.9|45.18|48.66|45.12|48.49|46.32|49.3|47.34|46.33|46.36|46.49|42.43|44.4|41.13|42.4|41.54|36.35|36.93|36.35|35.7731|34.1825|34.1232|27.4013|26.887|43.3433|45.8515|41.7714|40.9466|39.1613|37.1042|37.9581|36.59|37.8223|38.3171|39.1807|37.4244|35.2995|36.3862|31.3504|33.4074|32.6894|34.2031|34.727|35.2413|34.7367|34.0575|33.2522|32.4759|32.2722|35.3577|35.9011|35.2413|35.4547|35.7943|38.026|36.8132|36.5512|35.6197|33.7664|32.4274|31.0496|30.6906|29.7106|29.6038|31.8549|32.4565|33.1939|34.7658|33.4559|31.9326|31.8161|30.0017|25.4121|25.3054|26.9743|26.3824|28.3036|28.8179|30.0211|31.7773|35.5712|35.513|34.6397|35.7749|32.8446|31.6609|28.4686|30.9526|29.9395|29.6042|31.9035|32.258|32.5454|32.1526|35.2088|34.931|36.4831|33.2448|48.6792|44.1859|43.1129|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00840|6447|/equities/iac-interactivecorp|R1000VALUE|132.04|136.54|130.71|133.65|152.37|130.29|132.05|137.29|154.17|159.47|168.64|143.91|162.89|139.68|125.98|94.47|80.32|79.69|88.48|88.1|70.45|58.9|48.68|39.04|44.43|53.06|54.27|48.51|49.5|47.48|55.47|52.07|47.39|48.11|48.98|45.77|46.41|46.03|39.87|38.77|42.83|47.21|42.96|32.08|33.22|33.8|35.32|34.07|32.44|31.58|26.64|27.72|28.11|25.61|24.73|22.79|22.49|23.17|18.08|16.06|16.11|14.99|14.11|14.67|14.04|13.61|12.79|12.63|12.26|12.17|10.09|10.26|9.68|11.31|13.08|13.68|14.6|14.22|15.21|16.83|17.35|16.35|15.21|14.7|14.69|13.28|13.24|14.22|14.75|14.36|15.16|14.64|15.08|14.42|14.44|15.55|16.89|15.26|14.96|12.46|11.63|11.91|10.69|11.02|10.36|10.56|10.25|9.73|8.88|8.99|10.29|10.27|10.53|11.34|11.29|11.46|9.93|9.79|10.49|10.69|9.93|9.38|9.28|9.12|8.89|8.62|8.61|9.02|8.32|8.01|7.87|6.73|6.77|6.16|6.25|6.13|6.08|5.72|5.4|5.45|4.79|5.11|4.89|4.96|4.88|4.37|4.46|4.24|4.13|4.4|4.03|4.01|3.5|3.53|3.49|3.32|3.25|3.2|3.43|3.22|3.65|3.77|3.62|3.32|3.66|4.29|3.96|3.95|3.78|4.93|5.12|5.29|5.6|5.64|5.28|5.46|6.58|6.58|7.25|7.17|7.45|7.3|7.06|6.94|5.89|5.47|5.41|4.51|5.04|4.91|5.49|5.6|5.56|5.52|5.38|5.25|4.87|4.82|4.67|5.64|5.07|5.17|4.59|4.7|4.75|5.12|5.83|5.21|4.56|4.65|4.82|5.76|6.36|6.6|6.81|6.68|6.88|6.81|7.16|6.9|7.77|7|7.81|8.51|8.3|8.07|6.32|5.66|5.18|4.65|4.84|5.87|5.35|4.09|4.52|4.65|4.95|6.02|6.31|6.71|6.24|6.04|5.77|4.75|3.89|3.8|4.89|5.91|5.91|5.46|5.29|5.05
00841|20646|/equities/hill-rom-holdings-inc|R1000VALUE|||155.96|155.5|154.9|150|145.58|138.46|113.59|111.28|110.22|110.48|106.67|96.04|97.97|94.86|91.07|83.51|93.79|97.22|109.78|101.67|112.49|100.6|96.05|106.49|113.53|107.21|104.69|105.23|107.68|106.64|104.62|96.15|101.42|105.86|106.05|100.02|88.55|96.96|84.08|94.4|97.27|94.2|87.34|92|85.83|87|83.66|85.33|84.29|84.55|80.71|74|76.96|74.52|79.61|77.36|75.64|70.6|66.45|58.87|56.14|53.34|55.41|61.98|59.31|53.43|50.45|49.13|48.35|50.3|46.35|48.88|48.06|50.91|52.69|51.99|52.84|56.03|54.33|51.56|49.94|49|47.92|47.76|45.62|45.76|44.48|41.43|43.81|39.4|41.51|39.69|37.36|38.54|37.83|36.27|41.34|41.41|41.29|35.83|34.14|37.07|33.68|36.13|34.07|35.22|32.78|33.18|28.5|27.96|28.09|29.06|27.73|26.15|30.85|29.41|32.45|33.41|33.97|33.01|33.69|31.6|33.67|30.02|30.3|37.29|46.04|45.64|45.01|37.98|38.07|40.47|39.37|39.58|38.75|35.89|32.1|33.04|30.43|27.88|31.71|27.21|26.24|23.37|23.99|22.18|19.59|21.78|20.49|17.14|16.22|16.16|12.98|9.89|9.82|14.08|16.46|20.54|22.76|30.31|29.94|28.09|26.98|30.75|25.13|25.7|28.21|27.86|29.96|28.95|29.69|29.58|30.94|33.89|34.95|35.59|32.88|31.92|32.16|30.65|30.61|31.11|31.55|30.64|30.68|26.7|26.08|27.17|27.61|29.57|27.33|26.46|26.57|26.13|24.77|25.3|26.76|27.64|27.18|27.13|29.69|29.82|30.33|29.21|29.86|29.57|26.76|27.17|30.25|30.53|32.5|31.67|36.29|36.5|35.51|33.6|33.37|30.86|32.01|30.33|29.11|29.3|27.12|27.5|26.83|27.41|26.86|27.5|25.97|25.92|27.96|29.19|31.73|29.07|30.19|32.66|34.73|33.14|32.25|30.8|29.72|28.3|28.51|29.02|29.19|30.43|30.71|27.73|27.15|25.96
00842|29655|/equities/guidewire-software-inc|R1000VALUE|96.95|100.84|113.53|116.34|125.73|118.87|118.46|115.2|112.72|97.74|105.51|101.63|110.99|114.74|128.73|122.48|96.11|104.27|112.31|117.66|110.85|102.58|90.84|79.31|109.61|112.5|109.77|121.83|112.74|105.38|96.18|102.08|101.38|100.52|106.5|97.16|91.74|86.68|80.23|92.96|88.97|101.01|100.57|86.2|88.78|92.84|84.62|80.83|80.32|79.45|74.26|74.39|79.98|77.86|75.71|72.16|68.71|66.42|61.49|56.33|54.64|52.33|49.33|55.71|57.45|59.98|61.53|61.47|61.76|58.7|56.97|54.48|49.23|55.04|60.16|59.33|58.23|52.58|55.91|59.05|52.93|48.45|49.95|52.61|55.66|50.1|50.63|50.47|49.94|44.34|45.55|40.5|40.66|37.77|37.76|49.05|53.61|47.21|49.07|47.73|50.72|47.11|45.96|43.76|42.05|40.96|40.08|38.44|36.55|33.12|29.72|29.9|30.64|31.05|28.55|25.66|28.12|25.91|27.22|30.78|22.62|18.03||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00843|13961|/equities/aqua-america-inc.|R1000VALUE|47.27|48.74|53.69|47.27|47.07|46.08|49.63|49.12|45.7|47.8|47.13|44.75|42.06|46.3|47.29|45.28|41.2|40.25|42.5|45.35|42.24|43.76|41.79|40.7|43.01|51.94|46.94|44.27|45.33|44.83|44.29|41.95|41.37|39.54|39.06|36.44|35.94|35.05|34.19|34.29|32.53|36.9|37.18|36.94|35.18|34.7|35.15|34.06|34.19|36.21|39.23|37.99|35.48|33.19|33.4|33.38|33.3|32.69|33.09|32.15|31.74|30.41|30.04|29.73|30.7|30.48|30.41|34.64|35.66|32.31|31.66|31.82|30.57|31.53|29.8|29.35|28.6|26.47|25.36|25.44|24.49|26.32|26.82|26.35|26.44|27.05|26.7|26.58|26.2|23.53|25.01|23.78|26.22|25.38|25.09|25.07|25.19|23.95|23.59|24.07|25.18|24.73|24.3|27.09|25.03|24.87|25.38|25.15|23.3|21.78|20.34|20.43|20.31|19.81|20|20.51|19.97|18.48|18.17|17.83|17.77|17.65|17.64|17.52|17.75|17.26|17.66|16.92|17.58|18.22|18.04|18.31|18.02|18.5|17.98|17.24|17.22|16.32|15.9|15.59|14.14|13.96|14.66|14.06|13.7|13.27|14.01|13.06|12.36|14.11|13.48|14.45|14.32|13.19|14.68|16|14.72|16.59|16.47|17.35|14.4|14.22|14.63|12.68|12.78|13.66|14.74|15.02|15.23|15.94|16.96|17.71|18.61|18.14|19.17|17.5|17.99|18.29|17.69|17.96|18.22|17.77|18.22|19.13|19.4|17.55|18.95|17.44|18.23|18.77|19.12|22.26|22.99|22.53|21.84|22.19|20.33|22.81|20.56|19.24|17.84|16.33|16.02|14.62|14.75|14.42|14.75|14.23|13.12|13.27|12.72|11.67|12.03|11.92|12.27|13.01|12.97|13.08|13.26|13|11.34|11.56|11.35|11.49|11.7|11.29|10.87|10.54|10.05|9.65|9.89|9.6|10.32|9.74|9.05|9.5|9.7|9.94|11.57|11.28|11.15|11.23|10.82|11.51|10.94|10.08|10.6|9.81|9.79|8.76|8.95|9.05
00844|39165|/equities/lennox-international|R1000VALUE|266.98|283.62|324.36|309.02|299.28|294.17|335.18|329.43|350.8|349.93|335.34|311.59|279.77|275.49|273.97|287.83|271.66|272.61|280.33|268.14|232.99|213.84|186.68|181.79|228.13|232.98|243.97|255.85|247.36|242.97|253.78|256.48|275|264.11|271.45|264.4|245.25|229.28|218.86|225.91|210.89|218.4|222.81|217.08|200.15|203.31|193.37|204.37|204.63|217.91|208.26|209.74|191.13|178.97|165.73|171|183.64|177.1|165.39|167.3|164.62|156.81|153.17|148.67|145.89|157.03|161.07|156.8|142.6|137.35|134.95|135.19|129.21|119.82|124.9|135.92|132.81|113.33|118.04|118.07|107.69|112.6|105.96|111.69|104.26|98.31|95.07|93.67|88.92|76.87|83.76|85.32|89.57|84.92|83.83|90.91|91.88|86.56|85.06|82.4|78.06|75.26|68.65|71.82|64.54|63.99|62|63.49|59.07|57.51|52.52|52.59|50.05|48.36|47.51|43.67|46.63|42.89|43.4|40.3|39.13|36.2|33.75|33.13|32.19|25.78|31.22|36.98|43.07|46.61|48.61|52.58|48.5|49.14|47.29|43.99|41.01|41.69|42.39|43.67|41.57|44.75|45.26|44.32|42.2|38.22|39.04|37.12|33.67|36.12|35.88|34.85|32.11|31.01|31.89|26.46|25.9|28.11|32.29|27.64|29.82|33.27|37|35.7|28.96|32.22|33.14|35.97|37.64|37.14|41.42|33.84|35.7|33.8|35.97|38.3|34.23|34.25|33.81|35.7|34.32|30.34|30.61|29.24|26.96|22.9|23.54|22.81|26.48|28.46|32.63|29.86|32.15|31.95|28.2|29.21|27.89|27.41|24.39|24.42|21.17|21.24|19.55|21.92|21.62|19.96|20.35|17.99|14.46|14.94|16.26|17.62|18.1|16.48|16.71|18.55|18.61|16.5|16.7|17|16.54|14.61|16.16|15.95|12.87|14.33|14.86|14.4|13.36|12.81|12.55|14.2|12.94|13.23|15.15|16.6|17.99|16.6|15|13.22|11.4|10.2|9.7|9.3|8.97|9.3|10.04|9.38|10.95|9.15|10.68|10.3
00845|20553|/equities/sovran-self-storage-inc|R1000VALUE|135.19|134.95|153.18|132.14|133.81|114.74|124.44|117.36|107.35|99.44|96.06|85.95|83.9|81.58|79.59|73.15|76.1|70.18|70.29|65.42|63.3|64.99|58.39|63.03|71.94|75.45|72.19|73.01|72.61|70.27|70.64|64.99|63.39|64.19|63.53|64.85|65.07|65.51|61.99|65.09|62.77|63.44|65.07|63.97|64.87|61.68|58.96|55.68|52.37|55.4|59.38|59.87|53.88|54.54|49.06|48.69|49.4|49.93|52.26|54.75|59.09|54.3|56.84|54.15|53.77|59.29|60|68.25|69.95|72.18|70.81|78.63|70.96|75.12|71.54|66.99|66.58|62.87|59.82|63.47|57.94|60.81|58.23|62.63|61.35|63.17|58.15|56.68|56.73|49.57|51.51|51.15|51.5|51.2|50.6|48.97|49.33|45.27|43.45|44.49|50.99|50.45|44.18|46.07|43.19|43.25|45.73|42.99|40.56|43.49|41.4|41.19|38.53|38.57|37.9|38.07|33.39|32.9|35.13|33.22|31.67|31.01|28.45|27.76|29.47|24.78|27.09|27.03|27.33|27.97|28.52|26.37|25.87|25.63|24.54|24.02|26.05|25.27|25.18|24.53|22.95|24.02|24.59|23.24|21.15|22.6|23.82|21.55|20.07|20.29|19.59|17.95|16.4|16.11|15.03|13.39|14.12|17.33|24|18.11|21.63|29.79|25.67|27.87|27.71|29.46|29.8|28.47|25.7|26.41|26.73|29.14|31.54|30.56|30.07|28.73|32.11|35.52|36.84|36.94|38.81|40|38.19|39|39.32|37.03|36.05|34.45|33.86|31.45|32.77|36.8|34.67|33.02|31.31|33.07|31.02|32.63|30.93|32.21|30.31|29.73|28.5|26.42|27.29|26.53|28.09|28.16|26.05|26.12|26.43|25.86|25.45|25.07|22.51|27.85|25.3|24.87|24.77|23.02|22.57|22.1|20.69|21.14|21|20.03|19.57|18.99|18.11|18.15|18.91|18.67|19.37|20.28|20.37|21.9|22.78|20.48|20.53|20.95|19.27|20.73|20.77|19.39|18.92|18.4|17.87|16.87|18.25|16.34|16.43|16.33
00846|40058|/equities/cyrusone-inc|R1000VALUE|89.7|89.85|89.72|89.02|82.02|77.41|76.98|71.27|71.52|73.75|72.83|67.72|65.63|72.95|73.15|69.91|71.05|70.03|83.53|83.42|72.75|74.34|70.15|61.75|60.58|60.85|65.43|62.3|71.28|79.1|73.46|57.4|57.72|59.04|55.69|52.44|49.84|54.2|52.88|56.08|53.23|63.4|66.96|61.92|58.36|55.38|53.59|51.21|49.9|57.69|59.53|60.76|61.39|58.93|63.03|59.71|55.75|56.26|54.64|51.47|50.9|48.16|44.73|42.68|44.61|47.57|50.84|54.82|55.66|49.31|44.13|45.65|39.64|36.85|37.45|36.16|35.28|32.66|31.66|30.74|29.45|32.27|32.48|31.12|29.72|28.05|27.55|27.45|27.31|24.04|26.04|24.85|24.9|22.88|20|20.83|22.22|21.61|22.33|20.43|19.49|19|19.06|20.35|20.74|21.68|23.99|22.84|21.31|21.17||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00847|7972|/equities/cleveland-cliffs|R1000VALUE|18.87|17.14|21.77|20.35|24.11|19.81|23.47|25|21.56|20.12|17.86|20.11|13.34|15.34|14.56|11.01|8.28|6.42|6.58|5.18|5.52|5.22|4.38|3.95|5.81|7.02|8.4|7.99|7.23|7.18|7.89|10.6|10.61|8.65|9.93|9.93|11.02|10.65|7.64|9.23|10.7|12.59|9.99|10.73|8.38|8.41|7.38|6.91|6.99|6.81|7.17|6.62|5.92|7.11|8.31|7.67|6.88|5.86|6.68|8.16|10.6|8.72|8.36|8.76|5.49|5.82|5.67|7.86|5.64|4.25|5.24|2.98|2.15|1.6|1.57|2.23|2.74|2.43|3.95|2.51|4.3|5.28|5.91|4.78|6.8|6.38|7.1|9.07|11.16|10.32|14.98|17.35|14.96|15.59|17.62|20.34|19.91|19.21|26.06|24.86|25.53|20.38|20.75|19.4|16.15|17.93|21.21|18.9|25.31|37.09|38.34|28.58|36.06|38.9|35.63|40.65|49|47.5|61.89|68.85|63.11|71.83|61.98|67.41|67.82|50.87|82.36|89.29|91.91|90.17|93.17|97.7|96.5|84.96|77.55|67.94|64.82|63.54|60.83|56.24|46.88|55.53|62.16|70.53|56.07|39.72|45.82|43.8|35.36|32.17|25.16|27.23|24.33|27.09|22.92|18.05|15.34|23.03|25.46|23.61|26.83|52.63|100.62|107.77|118.49|106.07|79.73|59.56|59.38|50.7|50.1|44.83|47.54|43.73|37.91|34.43|38.61|43.89|34.44|31.82|27.99|27.17|24.08|23.88|21.02|18.94|18.13|17.97|19.71|18.3|21.27|21.65|21.39|26.8|22.01|23.68|20.27|21.65|17.67|18.07|14.36|14.57|14.42|18.11|19.97|16.27|12.91|12.04|9.06|10.05|8.29|8.14|7.01|5.83|5.89|8.13|7.35|5.52|6.33|4.8|3.73|3.18|3.22|2.45|2.22|1.88|2.24|2.32|2.62|2.55|2.47|2.58|2.51|2.99|3.27|3.03|3.43|3.55|3.36|2.73|2.08|2.16|2.27|2.1|2.03|1.79|2.09|2.08|2.3|2.52|2.39|2.24
00848|994014|/equities/athene-holding-ltd|R1000VALUE|||83.33|81.92|87.01|68.87|66.97|64.62|67.5|62.63|59.67|50.4|45.59|40.89|43.14|44.35|32.08|34.08|36.56|32.25|31.19|28.89|27|24.82|41.25|43.56|47.03|45.02|43.35|42.06|38.86|40.86|43.06|40.65|45.16|40.8|44.55|42.9|39.83|43.49|45.72|51.66|49.66|45.87|43.84|44.67|49|47.81|47.21|50.16|51.71|48.07|52.13|53.84|53.51|50.53|49.61|49.28|53.31|49.99|51.97|46.93|47.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00849|1123969|/equities/tradeweb-markets-inc|R1000VALUE|83.98|84.77|100.14|96|89.1|80.78|87.01|86.73|84.56|83.78|81.28|74|72.79|60.79|62.45|59.65|54.48|58|57.29|54.07|58.14|65.96|52.16|42.04|48.22|46.18|46.35|44.73|41.75|36.98|42.59|47.36|43.81|45.09|40.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00850|20803|/equities/calgon-carbon-corp|R1000VALUE|14.8|16.46|23.52|23.34|23.45|21.9|25.19|22.8|27.53|30.04|27.93|26.39|22.75|28.94|29.71|27.44|27.75|30.99|29.44|27.65|22.33|22.89|22.98|20.75|20.34|20.16|16.8|17.98|16.74|16.87|17.62|16.45|15.38|12.92|14.4|13.44|11.02|10.58|9.55|9.57|9.6|||||||21.5|21.25|21.35|21.3|21.6|21.7|21.4|12.2|16|15.1|14.05|14.55|14.6|14.1|15.85|17|17.7|15.8|15.17|14.5|13.8|13.15|14.88|16.39|14.02|14.02|16.19|17.25|16.91|17.2|15.58|16.26|17.69|19.38|20.76|22.19|21.07|20.63|19.73|20.78|20.41|21.03|19.38|21.24|21.2|22.33|21.45|20.03|21.83|20.13|20.31|20.57|20.71|19.95|18.99|17.2|17.93|16.68|18.06|17.04|18.1|17.06|16.04|14.18|13.54|12.39|14.31|13.65|13.84|14.22|13.37|13.84|15.61|15.11|16.34|15.71|14.88|15.95|14.57|15.82|14.89|17|17.25|17.16|15.88|14.04|14.26|15.12|13.97|15.01|14.5|12.48|13.24|13.24|14.87|15.5|17.12|15.51|13.39|13.9|13.99|15.84|14.83|14.3|12.67|13.89|11.53|16.98|14.17|14.65|12.57|15.36|12.77|13.32|20.36|21.33|19|15.46|17.72|14.25|15.05|16.34|15.32|15.89|14.56|14.9|13.96|13.35|11|11.6|10.13|7.91|8.31|6.8|6.27|6.2|5.85|4.62|4.42|4.67|6.06|6.09|6.82|7.49|6.15|7.78|7.26|5.69|5.76|5.45|7.9|7.95|8.76|8.85|8.91|8.63|8.54|8.73|9.2|9.08|9.35|6.88|7.22|6.85|6.33|6.7|6.18|6.01|7.7|7.08|6.92|6.21|6.15|6.42|5.63|6.28|6.45|5.75|5.75|5.1|4.9|5.2|6|4.94|4.98|4.19|5.78|6|6.97|8.4|8.45|9|8.38|7.21|7.95|8.35|8.79|9.24|7.61|8.15|8.47|7.85|8.2|8.15|7.48
00851|24357|/equities/watsco-inc|R1000VALUE|267.47|282.56|312.88|292.71|289.58|264.62|278.42|282.44|286.64|291.4|292.86|260.75|243.1|238.49|226.55|227.36|224.14|232.89|244.99|236.07|177.7|177.91|160.99|158.03|156.98|173.92|180.15|177.97|176.3|169.18|163.55|162.62|163.53|157.39|158.47|143.21|143.89|147.48|139.14|153.7|148.18|178.1|174.99|172.51|178.28|184.02|167.42|180.97|165.37|179.79|170.04|167.5|166.57|161.07|147.36|150.77|154.2|141.12|138.8|143.18|148.27|152.74|148.12|149|137.29|140.9|147.86|144.04|140.69|134.23|134.47|134.74|127.55|116.21|117.13|127.11|123.03|118.48|122.46|128.24|123.74|125.92|120.29|125.7|117.24|108.86|107|101.5|101.62|86.18|92.49|89.57|102.76|100.63|102.91|99.91|98.38|94.62|96.06|95.96|95.29|94.27|89.8|93.35|83.96|87.25|84.38|84.18|77.87|75.35|74.9|71.69|68.35|75.79|75.46|67.94|73.8|73.61|71.95|74.04|71.39|68.97|65.66|63.5|61.66|51.1|59.65|59.18|67.99|66.94|70.89|69.71|64.58|62.72|63.08|60.27|55.97|55.68|51.35|55.71|57.92|58.55|59.22|56.88|57.84|47.96|48.98|50.16|51.22|53.91|52.83|52.46|48.93|49.23|42.95|34.03|34.33|33.05|38.4|39.34|41.09|50.28|51.19|49.87|41.8|46.5|45.37|41.42|38|36.8|36.76|36.25|41.64|46.43|48.12|49.91|54.4|63.21|53.17|51.07|50.34|51.02|47.16|51.68|49.8|46.01|43.94|44.32|59.82|56.01|63.45|71.05|69.62|70.74|59.81|62.75|56.83|53.11|48.76|47.36|42.6|44.19|43.39|42.1|38.16|34.61|35.22|33.07|28.46|30.03|29.08|29.24|28.07|26.17|29.15|29|27.36|23.04|22.73|23.24|21.41|19.11|18.5|17.43|16.56|15.7|15.49|13.68|13.97|15.65|16.38|15.95|16|14.3|15.7|14.2|18.25|17.2|18.09|17.85|14.95|13.5|14.2|12.85|12.99|13.09|14.14|14.2|14.1|14|12.94|11.58
00852|39217|/equities/american-financial-group|R1000VALUE|132.14|130.28|137.32|133.61|136.04|125.83|137.94|126.49|122.77|117.91|108.87|102.71|96.05|84.75|78.88|78.64|65.91|58.91|58.8|53.45|55.82|52.98|58.26|61.64|81.29|95.68|96.44|96.49|90.01|93.31|87.35|88.57|88.65|84.96|88.27|82.03|84.97|81.33|77.18|87.27|84.03|93.22|93.55|94.67|90.16|92.3|93.84|93.01|93.49|93.94|89.96|87.07|85.79|84.13|82.79|82.46|80.81|81.2|77.93|76.41|75.32|69|70.57|65.85|58.92|59.32|59.44|57.82|58.47|57.96|54.66|55.66|53.06|56.14|57.01|57.73|56.32|53.76|53.87|53.79|50.74|49.54|49.3|50.04|49.15|45.28|47.37|46.34|45.91|44.42|46.01|42.96|45.7|44.79|44.83|44.28|43.86|42.14|44.29|43.46|42.41|40.75|38.84|38.96|36.87|36.6|36.38|35.71|33.14|32.08|29.79|29.89|29.25|28.57|28.31|28.42|29.57|29.31|29.34|29.08|28.23|27.64|27.81|27.14|27.01|23.42|25.09|25.61|26.9|26.8|26.96|26.4|26.1|24.52|24.34|23.19|23.05|23.05|21.69|22.21|20.59|21.03|22.18|21.44|19.5|18.7|18.81|18.29|18.54|19.22|19.33|18.38|16.27|16.15|13.25|12.1|11.73|12.8|17.25|15.44|17.13|22.24|21.5|21.84|20.16|22.48|20.67|19.27|19.5|20.85|21.77|22.02|22.54|21.5|21.26|21.17|25.74|26.87|26.59|25.66|26.36|26.62|27.07|26.24|24.05|23.58|23.48|21.16|21.56|21.19|22.25|20.91|20.8|18.9|19.25|18.67|17.18|17.05|16.85|17|16.84|16.29|15.62|15.48|15.32|15.47|15.73|15.82|14.87|15.02|14.8|14.92|15.36|15.18|15.43|14.99|15.12|14.38|13.3|12.32|11.19|10.93|10.99|11.51|11.46|11.11|11.15|9.97|9.96|10.77|11.59|11.93|11.65|11.57|12.57|11.13|12.01|13.44|14.92|14.43|13.23|11.85|12.34|12.35|11.12|11.16|11.77|14.81|15.08|14.12|13.36|12.11
00853|254|/equities/alcoa|R1000VALUE|64.22|56.71|59.58|46.53|45.95|48.94|44.37|40.15|36.84|39.67|36.64|32.49|24.55|18|23.05|19.9|12.92|11.63|14.62|13|11.24|9.21|8.15|6.16|13.87|13.95|21.51|20.35|20.79|20.07|17.93|22.49|23.41|21.19|26.68|28.16|29.5|29.68|26.58|31.81|34.99|40.4|44.67|43.27|46.88|48.07|51.2|44.96|44.97|52.02|53.87|41.51|47.78|46.62|43.88|36.4|32.65|32.94|33.73|34.4|34.59|36.45|28.08|28.97|21.44|30.42|30.24|31.86|27.81|27.81|33.51|28.74|26.79|21.87|29.61|28.08|26.79|28.98|28.35|29.61|33.45|37.5|40.26|38.76|44.37|46.95|47.37|51.87|50.28|48.27|49.83|49.17|44.67|40.83|40.41|38.61|35.22|34.53|31.89|28.83|27.81|24.36|23.1|23.85|23.46|25.5|25.5|25.56|25.56|26.52|26.04|25.23|25.71|26.57|25.68|25.41|26.25|25.65|29.19|30.06|30.51|30.48|25.95|30.06|32.28|28.71|38.4|44.19|47.58|50.43|51|52.98|50.55|49.71|46.17|39.38|39.42|36.33|30.65|33.51|30.18|34.92|40.29|42.72|39.9|38.19|48.36|37.56|37.26|39.36|36.15|35.28|30.99|27.66|27.21|22.02|18.69|23.37|33.78|32.28|34.5|67.74|96.39|101.25|106.86|121.77|104.34|108.18|111.42|99.27|109.65|109.11|118.77|117.36|109.59|114.6|121.59|123.84|106.47|101.7|100.23|96.9|90.03|93.51|86.73|84.12|85.77|89.85|97.08|95.16|101.34|91.68|87.96|94.5|88.71|82.23|72.87|73.26|80.37|84.15|78.39|81.3|87.06|91.17|96.36|88.53|94.26|101.94|97.5|100.77|97.14|96.09|99.09|93.9|92.25|104.07|112.41|102.54|114|98.43|94.71|78.48|85.68|83.31|76.5|73.83|68.79|58.14|61.5|59.31|68.34|76.65|66.18|57.9|75.27|81.15|99.45|104.94|102.09|113.22|112.71|107.55|106.65|115.8|96.81|93.03|114.36|117.69|118.2|129.45|124.2|107.85
00854|41235|/equities/rexford-inl-rty|R1000VALUE|71.97|73.17|81.11|70.08|67.2|56.75|61.93|61.52|56.95|55.23|55.55|50.4|47.72|48.94|49.11|47.92|46.46|45.76|47.98|46.93|41.43|39.8|40.72|41.01|46.77|48.19|45.67|47.86|48.09|44.02|44.19|41.4|40.37|37.8|37.89|35.81|34.28|33.6|29.47|32.64|31.67|31.96|32.5|30.64|31.39|31.27|30.55|28.79|27|29.69|29.16|31.37|29.69|28.62|30.05|28.52|27.44|27.25|24.94|22.52|22.98|22.71|23.19|22.09|21.06|22.89|22.33|22.86|21.09|19.9|18.77|18.16|16.85|16.29|16.36|16.11|15.15|13.79|12.92|14.57|14.58|14.59|14.86|15.81|16.04|16.02|15.71|15.19|15.45|13.84|14.74|13.83|14.24|13.98|14.22|14.18|14.19|13.65|13.2|13.93|13.62|13.51|13.18|14.03||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00855|20451|/equities/knight-transportation-inc|R1000VALUE|55.79|56.58|60.94|57.25|56.69|51.15|51.93|49.69|45.46|47.73|47.12|48.09|43.2|40|41.82|41.29|37.99|40.7|45.46|43.49|41.71|41.61|37.18|32.8|31.94|37.08|35.84|36.99|36.46|36.3|34.14|35.84|32.84|27.64|33.35|32.68|33.63|31.75|25.07|34.66|32|34.48|34.13|32.55|38.21|40.68|39.01|46.01|48.16|49.79|43.72|42.68|41.45|41.55|38.96|35.42|36.81|33.26|34.14|28.53|30.17|31.71|33.83|34.68|31.08|29.82|25.85|26.74|21.4|21.64|23.08|25.88|23.67|22.65|19.19|22.18|21.71|20.86|27.07|33.08|31.49|32.32|33.61|36.14|39.28|34.14|39.76|40.38|34.31|29.14|29.42|28.4|35.04|34.39|33.4|34.38|33.83|30.28|30.85|32.15|30.26|28.04|24.94|24.78|22.97|23.39|19.47|19.69|18.79|18.97|12.67|11.75|13.54|11.97|11.32|11.53|13.13|14.74|14.57|16.03|16.28|16.01|11.44|11.83|12.36|8.94|11.97|15.75|18.82|18.82|19.49|20.42|20.03|19.85|17.38|19.28|17.86|19.33|18.84|20.92|20.24|19.88|21.29|21.09|19.75|18.1|19.29|17.01|16.04|16.78|16.49|18.14|16.55|17.74|17.68|15.16|12.96|13.34|16.12|15.76|15.9|16.97|17.89|18.92|18.3|18.26|16.99|16.46|14.79|17.19|14.81|15.2|15.97|17.21|18.39|17.64|19.38|18.73|19.47|17.82|18.66|18.8|17.05|17.62|18.22|16.95|17.19|17.16|20.2|19.04|19.53|19.75|19.79|20.34|20.73|21.45|18.14|16.24|15.79|15.77|16.22|16.3|14.09|16.45|17.61|16.4|16.53|16.07|15.66|14.28|13.26|13.21|12.77|10.84|11.39|10.61|10.8|10.85|11.4|10.74|11.16|11.2|12.2|11.78|11.03|11.27|10.71|8.75|8.64|9.05|9.33|8.79|8.77|6.89|7.77|7.87|10.31|8.87|8.98|9.4|9.16|10.44|8.35|8.24|7.23|5.67|6.52|7.09|6.09|5.54|5.25|4.81
00856|39189|/equities/amdocs|R1000VALUE|77.17|75.89|74.84|69.82|77.84|75.71|77.03|77.11|77.36|78.1|76.74|70.15|75.81|70.62|70.93|65.81|56.38|57.41|61.23|62.1|60.88|62.26|64.44|54.97|63.75|71.95|72.19|69.3|65.2|66.11|64.74|63.99|62.09|59.42|55.08|54.11|55.57|55.88|58.58|64.91|63.27|65.98|65.28|67.58|66.19|67.46|67.25|66.72|65.79|68.4|65.48|65.29|65.1|64.32|64.79|67.17|64.46|64.78|61.24|60.99|60.65|58.71|58.25|58.97|58.45|57.85|60.12|58.36|57.72|57.99|56.54|60.42|56.76|54.74|54.57|56.57|59.57|56.88|57.21|58.65|54.59|54.85|55.07|54.4|52.5|48.18|46.655|48.745|47.54|45.88|47.1|45.34|46.33|48.12|46.53|46.46|44.48|43.26|41.24|40.46|38.45|36.64|36.86|38.47|37.09|35.7|35.7|36.25|36.47|35.69|33.99|33.46|33.07|32.99|32.24|29.75|29.72|28.75|32|31.58|30.67|29.44|28.53|28.24|30.02|27.12|27.47|31.53|30.39|30.44|30.75|28.85|29.84|29.14|27.47|26|30.68|28.66|26.23|27.33|26.85|28.5|31.94|30.11|29.08|28.59|28.53|26.43|25.2|26.88|24.32|23.92|21.45|21.64|20.93|18.52|16.75|16.92|18.29|18.79|22.56|27.38|30.19|30.41|29.42|32.31|31.38|28.36|31|33.05|34.47|33.09|34.4|37.19|35.3|36.19|39.82|38.87|36.71|36.48|34.65|34.68|38.75|38.55|38.76|39.6|37.95|36.28|36.6|37.47|37.2|36.06|33.12|32.2|27.5|26.43|26.47|27.73|29.35|29.69|26.43|27.25|26.71|28.4|29.35|29.75|26.25|25.85|25.15|21.83|20.1|21.7|23.43|24.68|26.55|27.79|27.88|28.37|22.48|25.02|21.46|18.8|22.38|20.38|24|19.51|17.66|13.28|13.13|12.99|9.82|11.5|6.98|6.4|7.69|7.35|7.55|18.6|21.73|26.65|28.25|36.25|33.97|33.07|26.11|26.65|38.3|45.07|53.85|61.8|58.9|47.9
00857|39169|/equities/aecom-technology|R1000VALUE|69.24|69.13|77.35|68.94|68.37|63.15|65.56|62.96|63.32|65.01|66.43|64.11|57.89|50.1|49.78|51.89|44.84|41.84|39.51|36.19|37.58|38.77|36.26|29.85|44.94|48.23|43.13|43.33|40.01|37.56|35.48|35.95|37.85|31.9|33.9|29.67|30.96|30.61|26.5|32.16|29.14|32.66|33.64|33.56|33.03|33|34.44|35.63|35.51|39.11|37.15|37.5|35.06|36.81|33.5|31.9|32.33|32.11|34.21|35.59|36.35|36.93|36.36|36.35|27.85|29.73|30.83|35.49|31.77|32.11|32.49|30.79|27.46|27.44|30.03|31.83|29.47|27.51|27.5|30.83|33.08|33.03|31.56|30.82|30.06|25.42|30.37|32.01|32.55|33.75|37.84|33.95|32.2|32.14|32.42|32.17|31.94|28.67|29.43|29.06|31.78|31.27|29.13|33.9|31.79|30.79|29.07|32.8|30.31|25.57|23.8|22.59|21.47|21.16|19.39|16.21|16.45|16.29|22.07|22.37|23.35|22.89|20.57|21.45|20.92|17.67|22.72|24.74|27.34|28.67|27.26|27.73|28.64|29.27|27.97|25.76|26.51|24.26|22.5|24.14|23.06|25.38|30.07|28.37|27.1|26.97|27.5|25.4|25.24|27.14|27.41|32.4|32|31.91|25.73|26.08|24.53|25.31|30.73|26.49|17.63|24.44|31.96|28.47|32.53|32.21|27.46|26.01|25.92|24.56|28.57|26.59|33.77|34.93|26.87|25.95|24.81|22.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00858|6446|/equities/ciena|R1000VALUE|65.35|66.31|76.97|60.23|54.29|51.35|57.13|58.14|56.89|52.87|50.47|54.72|52.17|53.39|52.85|44.8|39.39|39.69|56.77|59.51|54.16|55.26|46.25|39.81|38.45|40.67|42.69|37.96|37.12|39.23|40.93|45.22|41.13|34.94|38.36|37.34|42.66|38.09|33.91|32.62|31.26|31.24|31.58|25.4|26.51|23.05|25.75|25.9|23.17|21.28|20.93|21.75|21.27|21.97|21.61|25.75|25.02|23.48|22.91|23.61|26.34|24.34|24.41|21.45|19.38|21.8|21.45|19.19|18.75|17.46|16.83|19.02|20.5|17.77|20.69|25.04|24.14|20.72|22.36|25.45|23.68|24.12|21.3|19.31|20.92|18.52|19.41|16.53|16.76|16.72|20.69|19.53|21.66|19.4|19.77|22.74|24.57|23.33|23.93|22.21|23.27|25.01|19.92|22.06|19.43|16.74|14.96|16.01|15.24|15.66|15.7|14.88|12.42|13.59|13.67|16.03|16.37|13.55|14.82|16.19|14.88|14.55|12.1|12.11|13.18|11.2|12.24|15.46|18.38|26.75|28.24|25.94|27.57|22.03|21.05|15.13|13.81|15.57|12.49|13.09|12.68|15.57|18.53|15.26|14.34|12.75|10.84|12.15|11.73|16.28|13.4|11.16|10.35|11|11.95|7.78|5.37|6.24|6.7|7.4|9.61|10.08|17.38|20.67|23.17|30.56|33.81|30.83|25.83|27.13|34.11|43.98|47.86|38.08|37.88|36.53|36.13|34.32|29.16|27.95|31.47|28.09|27.71|25.14|23.51|27.25|27.65|25.41|33.67|30.1|28.63|36.47|28.14|28|20.79|20.93|16.59|18.48|15.75|15.68|14.63|15.54|16.1|12.04|13.86|17.85|23.38|17.85|17.29|13.86|12.74|19.74|25.9|25.13|28.91|34.79|40.11|50.75|45.92|49.56|44.87|41.02|45.5|40.32|36.19|40.25|34.16|30.59|37.94|40.6|35.98|46.55|25.76|20.79|28.41|28.21|29.33|39.62|52.43|63|54.32|88.9|100.17|124.25|113.82|72.03|119.84|231.98|266|379.05|385.42|292.25
00859|39146|/equities/ugi|R1000VALUE|41.75|45.35|45.91|41.25|43.41|42.62|46.31|45.99|46.31|46.05|43.71|41.01|38.31|35.99|34.96|35.48|32.34|32.98|34.53|33.34|31.8|31.84|30.18|26.67|36.04|41.59|45.16|43.55|47.67|50.27|48.67|51.09|53.41|51.61|54.51|55.42|54.9|57.03|53.35|57.45|53.06|55.48|54.05|53.14|52.07|50.47|48.39|44.42|43.09|45.77|46.95|49.01|47.86|46.86|49.41|50.47|48.41|51.18|50.16|49.4|48.23|46.37|46.08|44.8|46.29|45.24|45.48|45.26|45.25|42.92|40.24|40.29|36.96|34|33.76|34.67|36.67|34.82|34.08|36.54|34.45|37.4|34.81|32.59|33.99|36.99|37.98|37.71|37.69|34.09|35.32|32.36|33.67|32.45|31.13|30.41|29.79|28.93|27.64|26.84|27.58|26.09|26.13|27.99|26.07|25.46|27.32|25.59|23.88|23.49|21.81|22.15|21.53|21.17|20.32|20.43|19.62|19.12|19.45|18.17|18.83|17.94|19.6|19.97|19.11|17.51|19.84|20.2|21.26|21.85|22.2|21.93|21.26|20.9|21.05|19.78|20.06|19.07|18.4|17.97|16.96|17.43|18.33|17.69|16.7|16.34|16.13|15.65|15.92|16.71|17.01|17.63|16.99|16.07|15.29|15.74|15.99|16.91|16.28|15.57|15.91|17.19|18.33|18.04|19.14|17.99|17.33|16.61|17.07|17.75|18.17|17.63|17.75|17.32|17.03|17.21|18.19|19.2|18.91|17.81|17.41|18.27|18.19|18.79|17.67|16.3|16.53|16.57|16.41|15.51|14.93|14.05|14.97|14.31|13.73|14.67|15.73|18.77|18.43|19.56|18.6|17.67|16.74|15.14|14.92|13.89|13.64|13.53|12.88|12.42|11.39|10.8|10.7|10.7|10.5|10.97|11.03|10.75|11.3|10.78|10.27|9.64|10.18|10.52|10.57|11.4|10.53|10.16|9.2|9.3|8.31|8.18|8.62|8.08|7.81|6.89|7.1|6.89|7|6.96|6.42|6.31|6.71|6.54|6.42|6.02|6.22|5.95|6|5.92|5.88|5.44
00860|1011774|/equities/vistra-energy-corp|R1000VALUE|21.83|21.81|22.77|19.88|19.59|17.1|19.09|19.15|18.55|16.17|16.87|17.68|17.25|19.97|19.66|18.68|17.37|18.86|19.23|18.66|18.62|20.44|19.54|15.96|19.23|22.52|22.99|26.53|27.03|26.73|24.95|21.46|22.64|23.56|27.25|26.03|26.04|25.11|22.89|23.48|22.63|24.88|23.54|22.6|23.66|24.53|22.85|20.83|18.95|19.5|18.32|18.9|19.44|18.69|17.7|16.43|16.79|14.77|14.95|16.3|16.16|16.21|15.5|11.962|13.0339|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00861|39289|/equities/owens-corning|R1000VALUE|88.23|88.7|90.5|84.84|93.41|85.5|95.55|96.16|97.9|106.65|96.81|92.09|81.02|77.6|75.76|72.87|65.47|68.81|67.64|60.47|55.76|52.5|43.36|38.81|56.49|60.49|65.12|67.06|61.28|63.2|57.36|58|58.2|48.47|51.27|47.12|49.93|52.39|43.98|52.15|47.27|54.27|56.62|62.22|63.37|63.22|65.49|80.4|81.3|92.97|91.94|88.35|82.69|77.35|74.13|67.05|66.92|62.4|60.85|61.37|58.49|55.25|51.56|51.38|48.78|53.39|54.92|52.91|51.52|51.07|46.07|47.28|42.92|46.19|47.03|46.84|45.53|41.91|44.29|44.85|41.25|42.36|38.66|43.4|39.66|40.05|35.81|34.84|32.06|31.75|36|34.05|38.68|41.01|40.85|43.17|45.76|38.15|40.72|39.16|35.93|37.98|37.44|39.49|39.08|43.7|42.06|39.43|38.81|41.67|36.99|34.58|33.59|33.46|33.36|26.86|28.54|30.86|34.35|36.03|31.65|33.75|28.72|28.7|28.38|21.68|29.06|35.58|37.35|38.2|37.84|35.99|35.73|33.47|31.15|26.31|27.04|25.63|27.2|31.48|29.91|33.33|34.78|25.44|23.53|25.73|25.64|23.63|22.11|22.45|22.34|18.38|12.78|13.93|17.9|9.04|8.35|13.34|17.3|15.95|15.73|23.91|24.19|26.01|22.75|25.83|21.11|18.13|18.86|21.74|20.22|22.01|23.11|25.05|24.96|30.43|33.63|35.9|30.65|31.86|32.01|28.64|29.9|31|28.05|26.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00862|32537|/equities/carlyle-group|R1000VALUE|49.82|51.05|54.9|54.69|56.15|47.28|49.38|50.47|46.48|43.64|42.66|36.76|34.25|32.27|31.44|28.41|24.92|24.67|25.81|28.47|27.9|27.66|23.44|21.65|28.46|32.48|32.08|29.8|27.28|25.56|22.78|23.85|22.61|19.7|20.95|18.28|17.71|18.89|15.75|18.31|20.27|22.55|23.2|24.35|21.3|21.9|20.5|21.35|22.85|25.2|22.9|20.1|22.05|23.6|20.75|20.5|19.75|17.65|17.7|15.95|16.05|17.3|15.25|15.55|15.5|15.57|15.49|17.28|16.23|16.06|16.74|16.88|15.43|13.68|15.62|18.03|18.74|16.8|21.16|26.61|28.15|30.83|30.19|27.1|25.85|26.3|27.5|28.63|27.76|30.46|33.26|33.38|33.96|30.97|32.08|35.14|36.27|34.81|35.62|32.5|30.92|25.72|26.18|27.99|25.63|29.16|32.48|30.25|31.68|31.24|26.03|25.08|25.99|26.24|26.215|24.43|22.43|21.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00863|39302|/equities/sensata-technologies-holding|R1000VALUE|55.29|57.36|61.69|55.7|55.1|54.72|59.18|58.62|57.97|59.43|57.74|57.95|57.29|54.5|52.74|48.83|43.71|43.14|41.64|37.98|37.23|35.65|36.38|28.93|40.8|47.27|53.87|51.49|51.19|50.06|45.58|47.43|49|42.69|49.94|45.02|50.73|47.5|44.84|46.26|46.9|49.55|52.95|54.37|47.58|51.09|50.72|51.83|52.86|56.25|51.11|49.95|48.91|48.07|44.66|45.12|42.72|40.43|41.18|43.67|41.05|41.95|38.95|37.37|35.73|38.78|38.08|37.92|34.89|36.98|37.67|38.84|34.11|36.7|46.06|45.81|48.09|44.34|47.4|51.32|52.74|55.09|55.21|57.45|53.74|49.32|52.41|49.57|48.81|44.53|49.17|46.24|46.78|42.89|42.47|42.64|40.64|37.44|38.77|38.98|37.63|38.27|37.28|37.58|34.9|35.1|33.45|32.87|32.49|33.74|32.48|30.86|28.17|29.77|30.03|28.71|26.78|30.71|31.76|33.48|32.4|28.81|26.28|31.25|29.94|26.46|32.44|35.48|37.65|36.28|35.11|34.73|33.1|31.51|30.11|27.8|23.15|19.76|16.87|16.2|15.99|16.63|20|17.96||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00864|8266|/equities/first-horizon-ntl|R1000VALUE|17.74|17.11|16.33|16.13|16.97|16.29|16.39|15.45|17.28|19.07|18.29|16.91|16.2|13.89|12.76|12.22|10.41|9.43|9.55|9.27|9.96|9.35|9.08|8.06|13.33|16|16.56|16.08|15.97|16.2|15.83|16.4|14.93|13.41|15.09|13.98|15.63|14.68|13.16|16.49|16.14|17.26|18.42|17.89|17.84|18.54|18.3|18.83|19.05|19.86|19.99|19.39|18.77|19.15|17.21|17.43|17.42|16.94|18.35|18.5|19.94|20|20.01|19.08|15.41|15.23|15.38|14.56|13.78|14.56|14.08|13.1|12.02|12.73|14.52|14.87|14.18|14.18|14.53|15.85|15.67|14.76|14.25|14.29|14.29|12.99|13.58|12.76|12.86|12.28|12.16|11.78|11.86|11.46|11.49|12.34|11.97|11.76|11.65|11.21|10.65|10.99|11.06|12.33|11.2|11.48|10.4|10.68|10.63|10.21|9.91|9.46|9.31|9.63|8.96|8.23|8.65|8.48|9.18|10.38|9.4|8.73|8|7.7|6.99|5.96|7.04|8.99|9.54|10.51|10.95|11.21|11.5|11.33|11.78|9.4|9.91|11.21|9.74|11.08|11.06|11.88|13.5|13.4|12.03|12.18|12.6|12.55|10.96|12.26|12.2|11.69|10.94|10.9|10.33|9.64|8.02|8.32|9.24|9.18|10.23|8.04|9.36|7.83|6.19|7.99|9|11.67|13.53|18.04|15.12|18.39|21.73|22.21|25.56|26.42|32.49|33.56|32.66|34.6|35.95|36.32|34.81|33.21|32.76|31.66|31.81|34.91|33.49|33.29|35.34|34.7|32.58|31.55|32.02|32.42|32.22|30.28|32.56|33.98|35.16|35.18|34.6|33.98|35.45|35.46|35.91|36.41|36.06|36.12|37.88|36.11|37.88|38.8|36.62|39.74|38.52|37|36.74|37.15|37.79|35.37|34.45|35.74|36.58|38.95|36.49|33.08|31.81|31.24|29.94|30.72|30.89|28.88|31.91|31.18|31.91|32.45|32.21|29.2|28.74|28.42|30.21|29.97|28.78|30.82|26.83|28.66|28.92|29.66|27.22|25.74
00865|41195|/equities/berry-plastcs-gr|R1000VALUE|61.5|67.42|73.78|69.05|65.54|60.88|67.17|64.29|65.22|68.21|63.62|61.4|55.4|49.37|56.19|53|46.63|48.32|51.54|49.99|44.32|44.91|39.79|33.71|37.96|42.52|47.49|46.69|41.51|39.27|39.14|45.05|52.59|47.02|58.8|53.87|52.47|49.25|47.53|50.32|43.62|48.39|47.73|48.85|45.94|48.29|55|54.81|54.4|59.19|58.67|59.77|59.45|56.65|56.24|56.08|57.01|57.99|50|48.57|50.33|51.03|48.73|49.77|43.75|43.85|45.39|41|38.85|39.17|36.02|36.15|31.13|31.1|36.18|36.36|33.5|30.07|29.6|32.56|32.4|33.47|34.22|36.19|34.31|33.82|31.55|28.94|26.02|25.24|24.11|24.29|25.8|23.61|22.49|23.15|24.33|22.3|23.79|21.45|20.08|19.97|23.01|23.06|22.07|21.01|19|19.05|19.22|17.58|16.08|14.91|14.17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00866|8202|/equities/itt-corp|R1000VALUE|92|91.92|102.19|94.58|94.07|85.84|95.67|97.91|91.59|93.9|94.31|90.91|82.98|74.71|77.02|72.63|60.51|59.05|62.81|57.73|58.74|57.7|52.72|45.36|60.15|67.08|73.91|69.78|59.45|61.19|56.92|62.42|65.48|57.62|60.55|58|57.76|52.56|48.27|55.45|50.5|61.26|59.11|56.67|52.27|51.62|48.89|48.98|50.18|56|53.37|54.2|46.64|44.27|40.36|41|40.18|38.01|42.13|41.02|40.97|40.87|38.57|40.37|35.22|35.84|36.18|31.71|31.98|35.51|38.37|36.89|35.26|32.45|36.32|39.71|39.58|33.43|37.41|38|41.84|42.68|39.65|39.91|41.07|35.81|40.46|41.4|45.06|44.94|47.86|45.97|48.1|43.68|43.14|42.76|43.9|40.95|43.42|40.82|39.73|35.95|32.85|31.24|29.41|30.15|27.6|28.43|26.33|25.68|23.46|22.37|20.8|20.15|19.9|18.74|17.6|20.53|22.46|22.94|24.95|21.74|19.33|20.17|15.12|13.93|15.7|17.69|19.54|19.11|19.16|19.91|19.21|19.54|17.28|15.25|15.65|15.53|14.09|15.62|14.89|16.01|18.43|17.78|16.99|16.02|16.49|17.15|16.81|17.29|16.61|16.38|14.76|13.65|13.6|12.76|12.38|15.01|15.25|13.88|14.76|18.44|21.14|22.2|21|21.88|21.22|17.18|18.65|19.7|21.9|21.37|22.19|22.52|22.54|20.85|22.64|22.32|21.16|20|19.64|19.78|18.84|17.89|18.03|17|16.23|16.76|16.41|17.29|18.64|18.64|17.41|16.99|17.05|18.03|16.84|18.83|18.09|17.64|16.19|15.75|15|14.96|14.58|14.14|14|14.11|13.45|13.26|13.11|13.25|13.76|13.35|13.15|12.65|12.52|12.36|12.3|10.93|11.27|9.92|10.79|11.06|10.85|10.39|9.67|8.85|9.32|9.31|10.06|9.99|10.77|10.33|11.27|10.59|11.7|11.11|11.58|10.45|9.78|8.8|8.37|8.13|7.97|7.43|7.49|7.36|7.34|7.74|7.31|6.42
00867|976456|/equities/liberty-media-corp-siriusxm-c|R1000VALUE|49.78|46.53|50.85|48.93|49.32|47.47|49.35|46.2|46.39|43.51|45.23|44.11|44.12|40.56|43.51|41.01|34.6|33.08|35.995|34.99|34.45|36.47|33.4737|31.0666|43.8391|48.1621|47.2975|47.661|44.3991|41.2256|40.0957|41.1274|37.3153|35.5075|39.4571|37.5707|40.4887|39.2606|36.3328|39.4178|40.5477|42.6895|46.2167|46.4034|44.5661|45.3816|40.9309|40.135|41.0291|44.0257|38.9659|40.0957|40.921|41.1372|43.8292|45.1949|40.9702|40.9407|37.3251|38.1013|38.2486|35.2619|33.3263|35.1341|32.6091|32.8253|32.6484|34.6331|30.3297|30.8996|31.4596|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00868|1173555|/equities/organon-co|R1000VALUE|33.12|31.91|30.45|29.23|36.75|32.79|33.89|29.01|30.26|35.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00869|48388|/equities/aramark-holdings|R1000VALUE|35.76|34.29|36.85|33.4|36.48|32.86|34.79|35.13|37.25|37.35|38.87|37.78|37.12|34.29|38.48|35|27.74|26.45|27.56|21.12|22.57|25.89|27.31|19.97|34.74|44.14|43.4|43.64|43.76|43.58|40.86|36.19|36.06|34.79|31.08|29.55|30.3|32.95|28.97|38.06|35.92|43.02|41.08|40.21|37.1|38.82|37.39|39.56|41.71|45.81|42.74|42.6|43.69|40.61|40.69|39.86|40.98|37.26|36.52|36.87|35.74|33.84|35.72|34.41|37.23|38.03|37.93|35.85|33.42|33.29|33.51|33.12|31.42|31.95|32.25|32.62|30.35|29.64|31.34|31.82|30.97|31.35|30.73|31.63|31.65|31.32|31.15|30.4|27.91|26.3|25.9|26.96|25.88|26.38|28.19|28.92|28.16|24.71|26.22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00870|16200|/equities/gentex-corp|R1000VALUE|31.2|31.4|34.85|34.43|35.39|32.98|30.8|34.03|33.09|35.5|35.18|35.67|35.38|33.05|33.93|32.6|27.67|25.75|27.05|26.99|25.77|26.44|24.24|22.16|26.7|29.77|28.98|28.4|28.05|27.54|26.6|27.42|24.61|21.36|23.03|20.68|20.34|21.18|20.21|22.52|21.05|21.46|23.38|23.2|23.02|24.03|22.74|23.02|22.71|23.68|20.95|20.48|19.41|19.8|18.27|17.02|18.97|18.98|20.65|21.33|21.03|20.89|19.69|18.49|16.91|17.56|17.79|17.67|15.45|16.58|16.04|15.69|14.56|13.69|16.01|16.73|16.39|15.5|15.5|16.08|16.42|17.18|17.35|18.3|17.62|16.69|18.07|17.78|16.37|13.38|14.78|14.45|14.54|14.46|14.34|15.77|15.69|16.2|16.49|14.9|14.73|12.79|11.27|11.28|11.53|11.44|11.25|10.01|9.38|9.56|9.43|8.88|8.6|8.49|8.76|8.01|10.44|11.15|10.99|12.25|11.82|13.44|14.79|14.74|15.06|12.03|12.97|14.17|15.12|14.68|15.68|15.12|15.14|16.04|14.78|10.49|9.99|9.76|8.79|9.63|8.99|9.84|10.74|9.71|9.71|9.59|8.93|8.31|8.01|7.08|7.29|7.49|5.8|5.89|6.68|4.98|4|4.2|4.42|4.38|4.79|7.15|7.96|7.73|7.22|8.78|9.34|8.57|8.06|7.93|8.88|9.91|10.39|10.72|10.02|9.87|9.85|8.88|8.9|8.12|8.36|8.74|7.78|8.28|7.96|7.11|7.24|6.67|7|7.25|7.33|8.73|8.33|8.35|9.75|9.43|9.4|8.7|8.56|8.91|9.1|8.94|8.12|7.97|8.48|8.46|9.26|8.08|8.25|8.78|8.59|8.95|9.92|9.51|9.84|10.84|10.2|10.91|11.04|10.51|9.76|8.71|9.38|8.88|7.66|7.79|7.54|6.36|6.72|7.36|7.91|7.5|7.37|6.8|7.44|7.3|6.87|7.73|7.92|7.41|7.59|7.44|6.68|5.96|5.95|5.97|7.47|8.2|6.97|7.83|6.75|5.78
00871|32374|/equities/united-therapeutics-corp|R1000VALUE|201.59|201.87|216.08|189.5|190.76|184.58|214.88|181.93|179.41|185.9|201.56|167.27|167.18|163.82|151.79|132.64|134.23|101|106.96|111.47|121|117.95|109.56|94.825|102.96|97.67|88.08|92.26|89.84|79.75|82.56|79.24|78.06|83.97|102.57|117.37|126.29|115.33|108.9|118.1|110.86|127.88|122.99|122.91|113.15|106.58|110.11|112.36|115.85|129|147.95|129.99|118.59|117.19|130.8|128.4|129.73|120.89|125.7|135.38|147.72|163.63|143.43|125.61|120.07|118.08|122.28|121.01|105.92|119.07|105.2|111.43|121.94|123.18|156.61|152.63|146.63|131.24|150.62|169.36|173.95|183.72|159.69|172.435|155.05|141.13|129.49|132.57|130.97|128.65|117.83|90.94|88.49|95.74|100.01|94.03|101.42|102.62|113.08|92.31|88.52|78.85|70.91|74.93|65.82|66.49|66.78|60.87|59.81|53.89|53.42|52.55|45.67|55.88|54.12|54.78|49.38|44.24|43.75|47.13|47.73|49.18|47.25|40.91|43.73|37.49|43.15|57.38|55.1|64.57|66.96|67.02|67.43|67.98|63.22|62.93|60|56.01|46.22|48.89|48.81|51.22|56.89|55.33|57.41|59.57|52.65|45.59|42.54|48.99|45.76|46.31|41.66|39.97|31.41|33.05|33.55|33.98|31.27|27.41|43.62|52.59|53.06|56.7|48.88|47.76|42.25|43.35|42.09|41.99|48.83|50.04|34.22|33.27|34.24|34.68|31.88|32.99|27.95|26.89|28.1|26.8|27.18|29.11|29.93|26.31|27.3|29.66|28.89|24.08|29.77|33.14|30.82|32.34|34.56|35.72|36.93|34.9|35.1|26.68|24.1|24.98|24|22.85|22.71|21.34|22.57|22|15.63|17.46|14.86|12.38|12.82|11.83|12.31|11.91|10.6|10.43|11.47|9.41|10.06|11.29|11.46|9.82|10.82|10|8.97|8.62|7.9|7.72|8.35|8.63|7.47|8.22|7.35|6.08|6.18|7.66|6|6.73|6.35|4.93|5.21|4.5|4.72|6.28|6.75|6.11|6.67|6.5|6|8.72
00872|39170|/equities/arrow-electronics|R1000VALUE|126.23|124|134.27|121.65|115.75|112.29|121.22|118.57|113.83|120.33|114.07|110.82|100.26|97.63|97.3|91.65|77.89|78.66|78.56|71.62|68.69|69.08|62.92|51.87|67.06|75.94|84.74|79.64|79.28|74.58|69.2|72.61|71.27|62.66|84.51|77.06|79.7|75.95|68.95|76.97|67.71|73.72|77.53|75.84|75.28|74.12|74.74|77.02|81.58|81.34|80.41|80.73|83.59|80.41|79.43|81.29|78.42|75.59|70.5|73.41|72.2|73.52|71.3|68.27|61.12|63.97|65.83|66.49|61.9|64.62|62.1|64.41|57.16|51.6|54.18|56.56|54.99|55.28|55.92|58.15|55.8|60.79|59.71|61.15|61.96|55.04|57.89|58.44|56.86|55.35|62.25|57.95|60.41|57.7|56.75|59.36|56.63|51.38|54.25|51.34|48.02|48.53|46.42|45.65|39.85|39.76|39.23|40.62|40.15|38.42|38.08|37.26|35.23|33.71|36.25|33.75|32.81|33.91|42.05|41.97|40.15|41.29|37.41|36.56|36.05|27.78|31.2|34.75|41.5|44.63|45.59|41.88|39.2|37.8|34.25|31.01|29.61|26.73|22.88|24.79|22.35|27.28|30.5|30.13|28.21|26.27|29.61|26.28|25.34|28.15|27.64|25.77|21.24|24.19|22.74|19.06|16.63|19.07|18.84|13.8|17.45|26.22|33.19|32.22|30.72|30.66|27.21|33.65|32.61|34.22|39.28|37.01|39.98|42.52|41.96|38.22|38.43|41.05|39.52|37.75|38.29|35.25|31.55|31.76|29.85|27.43|27.9|28.26|32.2|32.5|36.2|32.27|34.79|34.36|32.03|31|29.51|31.36|29.82|30.02|27.16|27.95|24.34|25.35|26.9|23.61|24.3|24.53|23.96|22.58|21.64|23.66|26.82|27.23|25.28|25.46|24.6|26.76|23.14|23.38|21.35|18.39|20.64|17.05|15.24|17.03|16.88|14.7|14.38|11.87|12.79|16.13|13.13|12.63|16.29|17.07|20.75|25.02|26.4|27.97|26.8|30.76|29.9|27.52|24.45|20.86|26.79|26.75|24.29|25.18|28|22.6
00873|20979|/equities/aptargroup-inc|R1000VALUE|115.26|117.3|122.48|119.59|120.78|119.35|134.8|128.92|140.84|147.31|150.81|141.67|130.07|132.97|136.89|126.32|114.09|113.2|118.39|115.2|111.98|111.39|107.08|99.54|101.07|115.51|115.62|112.12|118.15|118.45|122.22|121.02|124.34|113.27|111.24|106.39|101.73|99.12|94.07|104.05|101.96|107.74|104.71|102.43|93.38|92.32|93.5|89.83|89.42|87.42|86.28|88.41|87.07|86.31|83.61|80.93|86.86|85.01|80.3|76.99|74.51|72.97|73.45|73.18|71.44|77.41|77.98|78.18|79.13|77.26|76|78.41|73.71|72.9|72.65|74.48|73.56|65.96|67.36|67.79|63.77|63.77|62.07|63.52|65.87|63.11|66.84|65.25|62.24|60.7|64.15|61.1|67.01|66.59|67.42|66.1|66.17|63.8|67.81|64.92|64.16|60.13|58.81|58.39|55.21|56.72|56.1|57.35|53.94|51.53|47.72|47.67|51.28|51.71|50.65|50.01|51.05|50.67|54.51|54.77|52.78|52.42|52.17|50.79|47.97|44.67|50.48|51.05|52.34|53.4|52.45|50.13|48.17|48.06|47.57|45.67|44.88|45.67|41.65|43.07|37.82|39.86|43.04|39.35|38.53|35.48|35.74|36.12|35.31|37.36|34.38|34.92|33.77|31.01|31.03|31.14|28.06|30.82|35.24|33.44|30.32|39.11|40.39|38.7|41.95|44.72|44.15|38.93|37.48|37.7|40.91|42.21|44.7|37.87|36.33|36.4|35.56|37.56|36.62|33.47|32.9|30.5|29.52|30.63|27.45|25.44|25.75|25.75|24.8|26.3|26.2|27.62|26.52|28.22|26.1|27.43|25.59|24.91|24.86|24.93|25.4|25|24.11|25.99|25.81|24.25|26.39|26.27|23.46|21.98|22.72|21.16|21.84|20.32|19.65|19.2|20.23|20.04|19.5|17.45|17.9|18.34|19.58|18.62|18|17.5|17.21|16.18|15.15|14.34|15.62|14.94|13.96|13.44|16.05|14.96|15.38|18.69|18.57|17.52|17.3|16.04|17.52|16.4|15.05|15.9|17.89|16.5|16.21|16.48|15.79|15.23
00874|942640|/equities/store-capital-corp|R1000VALUE|30.48|31.71|34.4|32.94|34.33|32.03|36.07|36.19|34.51|34.4|35.79|33.5|33.44|31.02|33.98|32.56|25.7|27.43|27.04|23.69|23.81|19.34|20.07|18.12|32.86|39.25|37.24|40.71|40.5|37.41|37.76|34.21|33.19|34.22|33.32|33.5|32.47|32.32|28.31|29.96|29.03|27.79|28.81|27.45|27.4|26.8|25.23|24.82|23.84|24.51|26.04|25.82|24.69|24.87|25.38|23.39|22.45|20.38|23.99|23.88|24.91|23.66|24.71|24.72|27.29|29.47|29.63|31.19|29.45|25.53|25.67|25.88|24.15|24.79|23.2|22.76|22.67|20.66|20.16|21|20.1|20.86|21|23.35|22.64|22.96|21.61|20.86||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00875|39283|/equities/kilroy-realty|R1000VALUE|66.5|64|66.46|64.53|67.38|66.21|65.65|69.27|69.64|70.21|68.54|65.63|63.46|56.63|57.4|61.16|47.08|51.96|58.52|58.27|58.7|57.12|62.26|63.7|72.69|82.57|83.9|83.24|83.93|77.89|77.86|79.46|73.81|73.71|76.91|75.96|73.71|70.46|62.88|70.09|68.88|71.69|73.14|72.95|75.64|76.15|71.67|70.96|68.1|71.32|74.65|75.38|71.23|71.12|69.23|69.41|75.15|73.22|70.53|72.08|77.15|74.85|73.22|70.46|69.97|67.55|70.75|71.31|64.57|61.51|63.13|60.27|52.86|54.42|61.64|65|64.13|63.47|63.18|69.01|65.41|67.28|69.15|74.19|72.05|72.23|67.28|66.9|65.98|57.9|61.61|60.24|60.66|59.01|58.02|57.06|56.03|51.43|48.88|49.04|51.78|48.65|47.52|50.98|51.63|51.54|55.12|51.04|51.39|48.61|46.14|43.93|43.26|43.62|45.99|46.11|47.15|44.72|46.22|45.4|42.7|40.55|37.08|35.15|35.74|30.49|34.8|37.58|38.47|40.39|40.85|37.82|37.74|37.15|35.52|33.23|33.28|32.28|30.3|32.71|28.96|32.05|34.15|30.04|27.6|28.14|29.87|29.35|26.9|27.02|26.99|22.99|20.01|20.74|20.98|16.74|18.13|22.27|32.59|29.68|31.32|46.55|48.75|44.62|45.81|53.11|50.96|47.84|46.2|47.52|53.53|54.44|63.35|59.06|59.54|62.76|69|72.39|73.96|71.84|80.33|84.59|75.98|79.68|73.38|73.39|77.02|71.97|70.38|64.61|69.47|75.26|72.88|65.84|60.29|60|54.69|54.58|51.34|50.75|46.26|44.01|42.5|39.85|41.12|38.07|41.64|39.37|38.72|37.04|36.87|34.48|33.22|33.23|30.54|34.58|32.53|31.9|31.9|30.26|28.15|27.81|27.27|28.02|26.79|25.55|24.18|21.53|21.37|21.28|22.45|22.12|20.96|23.09|23.66|23.64|26.06|26.13|27.42|27.48|25.37|24.74|25.59|24.3|22.8|24.3|27.27|26.1|28.35|24.35|25.86|26.11
00876|15358|/equities/american-capital-agency|R1000VALUE|14.24|14.89|15.04|15.29|15.92|15.77|16.31|15.87|16.89|18.54|17.93|16.76|16.03|15.6|15.6|15.28|13.97|13.91|14.11|13.6|12.9|12.94|12.42|10.58|17.04|18.59|17.68|17.32|17.05|16.09|14.87|17.14|16.82|16.4|17.79|18|17.65|17.91|17.54|17.7|17.84|18.63|19.02|19.47|18.59|18.82|18.92|18.92|17.94|18.79|20.19|19.9|20.13|21.68|21.54|21.18|21.29|20.79|21.07|19.89|19.63|18.67|18.13|18.66|20.06|19.54|19.31|19.59|19.82|18.89|18.37|18.63|18.07|17.07|17.34|17.95|17.83|18.7|19.13|19.26|18.37|20.86|20.635|21.33|21.435|21.55|21.83|23.075|22.74|21.25|23.65|23.12|23.41|23.73|22.71|21.49|22.29|20.95|19.29|20.38|21.711|22.58|22.76|22.535|23.01|25.8|33.31|32.78|31.705|31.62|28.9|31.55|33|34.6|34.84|35.14|33.61|32.67|31.235|29.54|30.71|29.33|28.08|28.69|27.51|27.1|28.51|27.92|29.11|30.37|29.11|29.14|29.45|28.69|28.74|29.31|28.64|26.57|27.24|27.52|26.42|26.26|27.51|25.6|25.32|26.69|26.54|26.47|26|28.45|24.89|22.78|22.97|18.99|18.75|17.11|16.1|19.98|21.36|19.94|18.6|17.32|18.95|15.64|16.64|19.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00877|39257|/equities/national-retail|R1000VALUE|43.07|44.38|48.07|44.1|45.36|43.19|47.61|48.87|46.88|46.35|46.42|44.07|43.84|39|40.92|37.7|32.01|34.51|35.44|35.45|35.48|31.39|32.64|32.19|50.85|56|53.62|55.74|58.91|56.4|56.15|52.24|53.01|53.53|52.62|55.39|52.1|52.71|48.51|50.06|46.75|44.82|46.09|44.61|43.96|41.43|38.04|39.26|37.24|39.68|43.13|41.07|40.18|41.66|41.83|39.98|39.1|38.37|42.22|43.62|45.24|43.6|44.2|42.68|45.62|50.85|50.1|53.16|51.72|45.33|43.76|46.2|43.98|42.94|40.05|38.46|38|36.27|34.75|37.17|35.01|37.51|38.4|40.97|40.24|42.84|39.37|38.53|38.12|34.57|37.14|35.57|37.19|34.98|34.13|34.32|35.89|33.2|30.33|31.75|34.4|31.82|30.63|34.99|34.4|35.87|39.68|36.17|34.45|32.02|31.2|30.72|31.68|30.5|31.06|29.5|28.29|26.49|27.38|27.19|26.65|27.01|26.38|26.46|27.25|26.87|27.26|25.09|24.51|25.78|26.34|26.13|25.69|24.85|26.5|26.01|27.1|25.11|24.36|23.12|21.44|21.98|23.53|22.83|21.22|20.2|21.22|20.04|19.38|21.47|20.52|19.71|17.35|17.11|17.74|15.84|14.37|14.43|17.19|13.41|17.83|23.95|22.69|21.14|20.9|22.71|22.91|22.05|20.7|22.72|23.38|24.49|25.35|24.38|23.49|21.66|21.86|24.25|23.95|24.19|24.18|23.75|22.95|23.85|22.47|21.6|22.24|20.84|19.95|19.3|21.05|23.3|22.75|22.93|20.37|20.26|19.38|20|19.97|20.75|20.47|19.4|18.98|18.45|18.87|18.75|20.6|20.33|19.23|18.22|17.85|17|17.2|17.07|16.59|19.75|19.35|18.3|17.8|17.9|17.2|17.03|16.83|17.69|17.24|16.79|16.16|15.1|14.85|14.91|15.33|15.42|15.6|16.12|15.71|16.19|16|15.03|15.19|13.96|13.1|13.26|13|13.42|12.97|13.25|13|13.75|14.25|12.8|12.35|11.8
00878|1168293|/equities/apartment-incom-reit|R1000VALUE|52.78|52.82|54.67|50.76|53.61|48.81|50.82|52.64|47.43|46.58|45.15|42.76|40.88|38.77|38.41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00880|1010884|/equities/henderson-group|R1000VALUE|36.67|36.9|41.94|42.73|46.5|41.33|43.36|41.84|38.81|38.51|34.39|31.15|29.23|30.76|32.51|28.53|24.3|21.72|20.72|20.89|21.16|21.56|17.9|15.32|21.2|25.27|24.45|25.4|23.13|22.46|19.11|20.07|21.4|20.32|25.07|24.98|24.5|21.83|20.72|23.4|24.57|26.96|28.25|32.55|30.73|30.89|31.59|33.09|35.34|39.38|38.26|37.27|34.75|34.84|34.56|33.49|33.11|31.28||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00881|32506|/equities/dicks-sporting-goods-inc|R1000VALUE|111.52|115.4|114.99|117.56|124.21|119.77|140.81|104.14|100.19|97.53|82.58|76.15|71.37|67.01|56.21|56.81|56.65|57.88|54.12|45.62|41.26|36.06|29.39|21.26|36.41|44.23|49.49|45.81|38.93|40.81|34.04|37.17|34.63|34.51|37|36.81|39.06|35.31|31.2|35.98|35.37|35.48|37.44|34.14|35.25|36.6|33.09|35.05|32.02|31.46|28.74|29.46|24.47|27.01|26.36|37.34|39.83|41.13|50.55|48.66|48.95|51.6|53.1|59.07|55.65|56.72|58.6|51.29|45.06|42.9|46.34|46.75|42.47|39.08|35.35|39.03|44.55|49.61|50.13|50.98|51.77|53.72|54.26|56.99|54.09|51.65|49.65|50.61|45.37|43.88|45.07|42.53|46.56|44.45|52.66|54.61|53.67|52.5|58.1|56.52|53.21|53.38|46.41|51.41|50.06|52.34|48.1|47.3|50|47.59|45.49|52.51|50|51.85|49.76|49.12|48|46.5|50.6|48.08|44.76|41.21|36.88|39.31|39.09|33.46|35.13|37|38.45|39.74|40.93|39.98|37.14|36.09|37.5|34.21|28.82|28.04|24.47|26.31|24.89|28.51|29.11|26.11|24.33|22.37|24.87|20.76|22.69|22.4|22.41|19.85|17.2|17.8|19|14.27|12.35|11.01|14.11|12.61|15.32|19.58|22.89|17.55|17.74|23.15|28.6|26.78|27.58|32.51|27.76|31.26|33.37|33.58|32.45|28.11|29.09|27.79|28.05|29.13|26.14|25.75|24.5|26.82|24.88|22.76|20.66|18.2|19.8|19.44|21.07|19.84|18.95|18.39|16.62|17.55|14.96|15.05|15.82|19.86|19.3|18.09|15.38|18.36|17.93|17|17.57|18|18|17.81|16.19|16.25|16.68|14.37|13.48|14.54|14.49|12.44|12.16|13.14|11.49|9.34|9.46|9.5|9.17|7.25|7.53|5.73|5.85|4.75|4.8|5.25|4.1|||||||||||||||||||
00882|8130|/equities/new-york-times|R1000VALUE|41.73|40.03|48.3|47.5|54.59|49.27|50.78|43.78|43.55|42.82|45.41|50.62|51.17|49.59|51.77|42.91|39.66|42.79|43.33|46.14|42.03|39.23|32.52|30.71|37.46|32.01|32.17|32.25|30.9|28.48|29.2|35.68|32.62|31.82|33.15|32.85|32.85|25.71|22.29|26.83|26.4|23.15|23.3|24.8|25.9|22.75|23.45|24.1|24.1|23.25|18.5|18.8|19.1|19.6|18.65|19|17.7|17.6|14.45|14.4|14.4|13.5|13.3|13|10.9|11.95|12.94|12.98|12.1|12.09|12.82|12.46|12.57|13.22|13.42|14.08|13.28|11.81|12.16|13.22|13.65|13.9|13.39|13.76|13.99|12.59|13.22|12.69|12.84|11.22|12.38|12.49|15.21|14.86|16.08|17.12|16.42|14.14|15.87|13.96|13.83|12.57|11.15|12.18|11.06|10.57|8.86|9.8|9.67|8.86|8.53|8.11|8.18|9.76|9.19|7.75|7.8|6.65|6.31|6.79|6.59|7.45|7.73|7.28|7.62|5.81|8.18|8.58|8.72|8.02|8.13|9.47|10.4|10.11|9.8|8.99|7.67|7.74|7.18|8.74|8.65|9.28|9.92|11.13|10.94|12.92|12.36|8.44|7.97|8.12|7.61|7.87|5.51|6.6|5.38|4.52|4.13|4.97|7.33|7.54|10|14.29|12.99|12.59|15.39|17.42|19.5|18.88|18.63|16.74|17.53|16.5|19.56|19.76|21.98|22.86|25.4|25.11|23.4|23.51|24.73|23.09|24.36|24.14|24.17|22.98|22.52|22.17|24.54|24.16|24.79|25.31|28.22|28.3|26.45|27.5|27.24|29.75|31.93|31.52|31.15|31.37|33.36|36.58|36.66|38.88|40.8|41|40.05|39.1|40.62|41.6|44.71|46.63|45.81|44.2|45.64|48.6|47.79|45.9|47.53|43.46|44.39|44.6|45.5|47.9|46.38|43.15|46.46|48.84|45.73|48.04|48.41|45.45|47.2|45.25|51.5|50.27|46.56|47.86|43.9|42.13|43.25|45.45|41.25|39.03|42.75|46.3|42|42.09|41.03|40.97
00883|15668|/equities/commerce-bancshar|R1000VALUE|70.08|68.91|68.74|66.48|67.15|66.36|67.35|67.36|71.01|74.17|74.1|72.96|70.5|63.67|62.57|59.83|56.46|51.06|54.03|51.94|53.94|57.8|55.5|45.67|55.37|61.37|61.62|57.9|55.6|52.39|49.3|52.55|51.54|49.52|52.2|50.15|54.36|51.66|48.69|54.44|52.32|54.31|58.46|54.96|53.24|53.13|52.26|49.29|47.53|48.14|45.94|46.58|45.57|45.26|43.09|45.48|44.53|41.94|43.05|44|46.24|44.29|45.3|42.95|37.18|36.76|37.82|35.29|35.74|36.51|34.94|33.54|31.7|30.69|31.74|34.27|32.37|32.38|31.85|33.47|33.24|31.7|30.35|30.08|29.51|28.43|30.91|30.43|30.63|30.22|31.22|30.5|31.47|29.38|29.43|31.42|30.23|29.42|30.4|30.54|29.66|28.24|27.84|29.41|28.07|28.05|25.86|26.32|24.55|24.21|22.6|23.06|23.38|24.76|24.7|24.18|23.27|23.78|24.61|24.88|23.7|23.83|23.4|22.86|22.69|20.32|23.14|23.92|25.14|25.01|24.88|23.64|23.48|24.05|23.23|20.91|20.51|20.93|19.9|21.8|20.04|20.7|23.06|22.91|22.56|22.04|21.56|22.38|20.34|19.75|19.48|19.44|16.88|16.64|17.55|19.25|18.42|18.53|23.31|23.23|23.88|23.44|22.73|22.04|20.03|22.18|21.97|21.23|21.04|22.43|22.66|22.89|22.69|22.07|22.46|21.38|21.79|22.7|22.77|23.24|23.79|23.63|23.29|23.37|22.68|23.17|22.96|23.31|22.93|23.69|23.94|23.67|23.62|23.16|23.88|23.71|23.18|22.46|23.33|23.48|21.99|21.27|21.03|21.03|20.6|20.97|21.9|21.34|20.4|19.98|20.08|19.37|19.09|19.34|18.66|19.82|20.53|20.33|20.37|19.88|18.95|17.31|17.17|17.27|15.4|16.07|14.98|14.46|15.33|15.5|15.55|15.83|15.67|14.73|16.19|15.4|16.67|17.04|16.72|16.67|15.73|14.88|14.69|14.22|13.02|13.5|14.5|13.91|13.24|12.93|12.17|13.37
00885|39274|/equities/first-american-financial-corp|R1000VALUE|74.76|74.51|78.23|74.18|73.14|67.05|70.53|67.31|62.35|64.31|64.5|56.65|52.54|52.29|51.63|48.44|44.59|50.91|52.57|51.01|48.02|50.49|46.12|42.41|57.1|61.98|58.32|63.62|61.78|59.01|58.45|57.82|53.7|51.65|57.06|51.5|50.79|50.08|44.64|48.33|44.33|51.59|56.86|56|51.72|52.08|51.11|58.68|58.03|59.07|56.04|55.59|54.42|49.97|49.06|48.41|44.69|43.52|43.41|39.28|39.07|37.58|36.63|37.74|39.06|39.28|43.09|41.81|40.22|38.24|36.02|38.11|37.03|34.37|35.9|39.44|38.13|39.07|38.86|40.58|37.21|35.71|34.79|35.68|35.03|34.02|33.9|32.01|30.32|27.12|28.35|27.14|27.79|28.02|26.6|26.55|26.94|25.92|28.2|26.46|25.86|24.35|20.9|22.73|22.04|23.88|26.77|25.57|24.29|23.89|24.09|23.8|22.75|21.67|19.27|18.32|16.96|15.76|16.75|16.63|15.4|14.82|12.67|11.6|12|12.8|15.25|15.99|15.65|16.08|15.6|16.5|15.76|15.51|14.94|14.17|14.04|14.94|14.83|14.75|12.68|14.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00888|1058014|/equities/americold-realty-trust|R1000VALUE|27.84|28.45|32.79|32.64|29.47|29.05|36.74|38.85|37.85|38.02|40.39|38.47|35.04|34.91|37.33|34.13|36.23|35.75|38.35|40.35|36.3|35.71|30.59|34.04|30.67|34.47|35.06|37.62|40.09|37.07|36.42|33.53|32.42|31.3|32.01|30.51|28.75|29.32|25.54|26.8|24.75|25.02|24.9|21.51|22.02|20.6|20.61|19.08|18|18.28||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00889|20214|/equities/reinsurance-group-of-america-inc|R1000VALUE|111.79|114.83|109.49|94.91|118.08|111.26|115.82|110.18|114|126.03|130.53|126.05|122.23|105.05|115.9|115.28|101.02|95.19|91.68|85.25|78.44|90.75|104.68|84.14|122.03|144.05|163.06|165.46|162.47|159.88|153.97|155.92|156.03|148.06|151.51|141.98|144.49|144.45|140.23|149.38|142.37|144.56|142.85|141.5|133.48|149.44|149.4|154|153.79|156.65|155.93|162.05|149.38|139.53|134.45|140.2|128.39|124.51|125.04|126.98|130.06|125.47|125.83|122.05|107.86|107.94|107.32|99.25|96.99|99.14|95.22|96.25|90.1|84.23|85.55|91.88|90.24|90.59|90.88|96.52|94.87|93.55|91.62|93.19|89.31|82.81|87.62|85.72|84.25|80.13|82.98|80.26|78.9|78.16|76.71|79.63|76.99|74.67|77.41|74.98|71.18|66.99|64.81|68.09|69.11|65.89|62.55|59.67|57.5|57.39|53.52|51.2|52.92|57.87|58.74|55.67|53.21|50.17|58.14|59.47|57.67|54.49|52.25|51.5|52.23|45.95|53.37|58.21|60.86|63.53|63.3|62.78|60.39|57.56|53.71|49.93|50.07|48.29|43.74|47.98|45.71|46.97|51.63|52.52|47.53|48.72|47.65|46.5|46.1|44.6|43.05|41.5|34.91|36.78|31.79|32.39|27.2|35.63|42.82|40.6|37.34|54|48.16|49.7|43.52|51.42|51.98|54.44|54.71|57.97|52.48|54.11|57.13|56.69|54.31|53.31|60.24|62.62|62.31|57.72|57.08|58.15|55.7|55.17|56.4|51.93|51.68|49.57|49.15|47.45|48.1|47.29|46.23|48.5|47.76|47.28|45.75|44.7|42.91|42.17|46.51|45.75|44.72|42.58|45.65|47.02|48.45|46.42|43.08|41.2|39.85|39.85|40.65|39.75|38.82|40.97|40.45|39.61|38.65|37.15|39.95|40.75|37.82|35.77|32.1|30.88|28.65|26.28|26.43|28.73|27.08|27.4|27.49|25.84|28.55|29.7|30.82|31.39|32.3|31.31|29.7|28.62|33.28|34.5|31.57|34.11|36.9|39.08|37.9|35.9|33.7|38.54
00891|16937|/equities/pinnacle-financial|R1000VALUE|98.37|96.71|95.5|95.41|96.57|94.08|96.92|89.61|88.29|90.92|87.64|88.66|81.17|68.53|64.4|54.16|45.79|35.59|39.95|39.62|41.99|39.85|40.25|37.54|52.64|59.06|64|61.42|58.82|56.75|52.67|60.74|57.48|52.95|58.07|54.7|58.69|53.77|46.1|57.35|52.3|60.15|64.55|62.5|61.35|67.05|64.05|64.2|64.55|63.3|66.3|68.65|66.2|66.95|62.2|63.9|62.8|60.15|64|66.45|69.4|66.85|69.3|64.5|51.6|54.08|56.69|53.11|48.85|49.18|49.17|49.06|46.37|49.85|51.36|54.33|52.62|49.41|47.42|53.09|54.37|49.51|47.65|44.46|42|35.94|39.54|37.67|39.2|36.1|35.86|37|39.48|34.52|34.57|37.49|36.08|32.64|32.53|32.55|31|29.81|27.95|28.48|25.71|25.1|24.27|23.36|21.71|21.47|18.84|19.03|19.55|19.32|19.14|19.55|19.51|17.06|18.3|18.35|16.56|16.84|16.15|14.99|15.01|10.94|12.68|15.25|15.56|15.51|16.07|16.54|15.95|13.76|13.58|9.83|11.41|9.19|8.56|10.09|12.85|13.67|15.28|15.11|15.11|15.12|14.22|11.81|12.7|12.71|15.07|15.6|13.32|14.5|17.84|23.71|19.84|23.63|29.81|27.5|29.26|30.8|25.32|25.21|20.09|26.89|27.1|25.6|22.94|22.35|25.42|29.13|29.19|28.82|28.6|24.11|29.36|29.55|29.27|30.51|30.99|31.82|33.18|32.76|33.24|35.8|35.35|33.64|30.43|28.14|28.66|27.44|26.46|25.55|24.98|24.9|22.63|25.18|25.24|25.56|24|22.27|21.43|20.72|21.75|22.12|22.62|24.33|22.47|21.5|21.39|21.5|18.3|15.8|14.71|15.25|14.76|13.45|11.75|12.15|12.45|9.88|8.97|9|7.97|7.88|7.1|6.73|6.65|6.55|6.46|6.09|5.58|5.59|5.87|5.75|5.87|5.6|5.25|4.88|4.97|4.75|5.12|4.03|3.62|3.67|3.75|3.75|3.02|3.75|3.12|3.38
00893|39216|/equities/american-campus|R1000VALUE|51.27|52.26|57.29|51.74|53.72|48.45|50.85|50.31|46.72|47.16|45.21|43.17|40.96|41.16|42.77|39.8|37.46|34.92|33.9|35.64|34.96|32.3|35.29|27.75|43.44|45.87|47.03|48.04|49.98|48.08|46.48|46.75|46.16|46.32|47.2|47.58|45.06|46.02|41.39|43.83|39.51|41.16|41.93|41.25|42.88|40.1|39.11|38.62|36.48|38.46|41.03|42.38|41.58|44.15|47.59|47.94|47.3|47.46|47.39|47.59|51.1|48.62|49.77|47.11|52.11|50.87|50.11|54.07|52.87|47.02|44.75|47.09|43.77|42.2|41.34|40.4|40.57|36.24|34.25|37.32|37.69|39.01|40.14|42.87|41.27|43.96|41.36|40|39.27|36.45|39.51|38.92|38.24|38.84|38.2|37.35|36.94|34.76|32.21|32.43|34.56|34.15|33.31|38.41|40.66|40.83|44.64|45.34|45.2|46.57|46.13|43.8|45.31|43.88|46.62|47.66|44.98|43.9|44.45|44.72|41.15|42.8|41.96|39.34|38.93|37.21|39.01|37.22|35.52|35.34|35.15|33|33.42|32.34|31.76|31.44|31.63|30.44|29.81|28.95|27.29|26.77|28.17|27.66|27.64|25.66|28.1|26.95|27.02|26.85|26.01|22.93|22.18|22.99|21.68|17.36|17.12|21.37|20.48|22.39|25.98|33.88|30.32|29.28|27.84|30.42|30.53|27.36|26.1|28.85|26.85|25.86|28.44|29.29|28.34|25.55|28.29|29.42|30.62|30.29|30.25|31.87|28.47|29.7|26.63|25.51|25.97|25.34|24.85|23.86|24.15|25.91|25.2|24.8|24.8|25.17|24.75|24.02|23.55|25.05|22.68|20.5|20.98|21|21.1|20.25|22.49|20.9|18.9|18.56|17.7|||||||||||||||||||||||||||||||||||||||||
00894|29656|/equities/healthcare-trust-of-america-inc|R1000VALUE|31.78|32.55|33.39|33.96|33.39|29.66|30.33|28.59|26.7|27.41|29.37|27.58|27.16|28.25|27.54|26.03|24.3|26|26.39|27.61|26.52|26.47|24.63|24.28|31.14|32.03|30.28|30.35|31|29.38|28.36|26.93|27.43|28.79|27.58|28.59|28.49|28.42|25.31|28.12|26.26|26.67|28.57|27.32|26.96|25.66|24.99|26.45|24.85|27.61|30.04|30.59|30.05|29.8|31.07|30.59|31.11|30.69|31.89|31.46|32.17|29.07|29.11|28.28|30.6|32.62|33.74|34.05|32.34|30.18|28.89|29.42|27.81|28.04|26.97|26.11|26.31|24.51|24.01|25.13|23.95|24.79|25.89|27.86|27.75|29.46|26.94|25.52|25.68|23.2|24.9|23.82|24.08|24.2|23.38|22.78|22.46|21.46|19.68|20.3|23.24|21.04|20.6|21.9|22.46|22.98|24.96|23.5|22.96|21.42|19.8|21.54|20|19.56|18.8|18.38|19.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00896|15649|/equities/caseys-general|R1000VALUE|185.79|187.81|197.35|194.29|191.54|188.45|204.56|197.71|194.64|220.84|222.19|216.19|201.96|187.48|178.62|181.68|168.57|177.65|177.85|159.19|149.52|159.73|151.41|132.49|163.02|160.86|158.99|173.77|170.81|161.16|167.85|161.91|155.99|129.08|132.35|128.77|134.74|128.68|128.14|129.47|126.11|129.11|114.17|109.38|105.08|96.8|96.6|109.77|112.31|121.11|111.94|120.75|114.57|109.45|105.42|106.75|107.11|116.39|112.07|112.25|114.58|114.9|118.88|120.45|112.99|120.15|131.31|133.54|131.51|120.21|112|113.32|105.57|120.74|120.45|116.27|106.22|102.92|105.86|102.215|95.74|87.19|82.18|90.1|87.75|91.3|90.32|83.72|81.87|71.7|71.69|66.17|70.29|71.23|68.66|67.59|68.49|68.67|70.25|74.42|72.88|73.39|65.94|66.23|60.16|60.76|57.91|58.3|56.59|54.73|53.1|49.4|51.55|57.14|56.55|59.43|58.99|56.63|56.35|55.46|51.23|50.94|51.51|53.38|49.55|43.65|45|45|44|41.45|39.03|39|41.07|42.49|42.51|39.745|41.46|41.75|37.62|38.25|34.9|36.87|38.63|31.4|30.41|30.68|31.91|30.59|31.53|31.38|27.75|27.43|25.69|25.23|26.61|26.66|19.91|21.25|22.77|29.65|30.2|30.17|29|24.6|23.17|21.89|22.13|22.6|25.05|26|29.61|29|28.5|27.7|28.36|24.93|27.26|27.01|25.15|25.01|25.01|25.52|23.55|24.89|24.27|22.27|23.64|22.63|25.01|22.39|21.39|22.87|26.23|25.45|24.8|22.97|21.57|23.2|20.25|21.76|19.82|18.04|16.88|17.97|18.04|17.62|18.15|19.37|17.8|18.59|16.51|16.18|18.3|16.31|16.56|15.9|17.1|16.65|17.66|17.47|15.43|14.02|15.49|15.28|14.12|13.94|12.95|11.9|11.05|11.39|12.21|12.13|11.71|11.55|12.12|11.45|12.04|11.9|13.02|13.5|12.07|15.13|14.9|13.9|12.45|11.89|12.75|13.5|13|10.76|12.06|11.94
00897|20479|/equities/cullen-frost-bankers-inc|R1000VALUE|141.51|141.01|126.07|125.89|129.5|118.62|114.22|107.32|112|120.71|120.06|108.76|104.4|92.24|87.23|83.91|70.27|63.95|69.46|72.06|74.71|75.97|71.86|55.79|78.39|89.16|97.78|93.56|90.08|88.55|83.01|94.94|93.66|91.27|101.69|97.07|103.68|97.28|87.94|100.32|97.92|104.44|110.89|110.49|108.24|114.23|114.45|106.07|103.99|106.41|94.65|98.41|98.5|94.92|84.2|90.78|93.91|91.66|94.39|88.97|92.47|89.4|88.23|82.31|75.99|71.94|72.9|67.89|63.73|66.9|63.99|55.11|47.93|47.86|60|69.79|68.44|63.58|64.66|72.45|78.58|73.41|72.94|69.08|67.8|62.3|70.64|74.66|80.81|76.51|78.6|77.97|79.42|74.86|76.41|77.53|74.64|74.02|74.43|71.82|70.79|70.55|70.84|72.04|66.77|64.35|60.41|62.53|60.56|58.89|54.27|54.61|55.3|57.43|55.6|55.31|57.49|56.89|58.96|58.19|56.48|55.67|52.91|50.57|49.04|45.86|50.99|53.88|56.85|58.24|59.24|59.02|58.56|57.78|61.12|53.54|52.44|53.87|51.25|55.21|51.4|54.88|59.36|55.8|54.15|51.32|50|48.02|46.79|51.64|49.28|48.03|46.12|48.95|47.09|46.94|43.04|43.77|50.68|54.21|55.97|60|55.68|52.74|49.85|55.9|55.82|53.04|51.12|54.45|50.66|52.61|53.18|50.12|51.58|49.67|53.47|53.17|51.17|52.33|54.08|53.53|55.82|54.5|54.16|57.82|58.96|58.72|57.3|56.7|57.88|53.75|55.12|53.74|53.68|53.86|52.82|49.34|48.87|50.1|47.65|44.61|43.32|45.15|46.48|46.96|48.6|47.91|49|46.47|44.99|43.02|44.75|43.82|43.3|42.76|42.42|40.43|40.57|40.18|38.76|37.23|38.07|36.62|32.1|34.07|32.79|30.38|31.16|31.07|32.7|33.1|34.63|34.15|37.4|36.6|35.95|38.59|37.74|35.87|34.45|31.45|30.88|28.15|26.96|26.95|35.75|35.11|33.85|33.5|32|34.25
00898|41215|/equities/ing-us-inc|R1000VALUE|70.31|67.96|66.31|62.14|69.77|61.39|64.98|64.4|61.5|65.52|67.82|63.64|60.28|55.46|58.81|57.63|47.93|47.93|51.91|49.4|46.65|45.05|45.17|40.55|52.64|59.73|60.98|58.28|53.96|54.44|49.32|56.17|55.3|50.93|54.89|49.96|50.57|46.43|40.14|44.95|43.76|49.67|50.07|50.52|47|51.94|52.35|50.5|51.02|51.91|49.47|44.2|40.16|39.89|38.23|39.24|36.89|34.18|37.38|37.96|41.23|40.22|39.22|38.87|30.55|28.82|29.24|25.63|24.76|32.86|32.47|29.77|29.36|30.58|36.91|40.7|40.57|38.77|43.08|46.95|46.47|45.31|42.34|43.11|44.19|39.01|42.38|41.88|39.25|39.1|39.09|37.1|36.34|35.8|35.39|36.27|35.87|33.77|35.15|34.94|31.02|29.21|28.8|31.12|27.06|28.53||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00904|20459|/equities/prosperity-bancshares-inc|R1000VALUE|74.46|73.25|72.3|71.28|75.31|71.13|69.88|68.19|71.8|75.25|73.36|74.89|73.47|67.44|69.36|62.83|55.11|51.83|54.52|55.56|59.38|65.39|59.93|48.25|64.6|70.2|71.89|70.25|69.02|70.63|64.92|69.39|66.05|64.81|73.64|69.06|74.45|71.14|62.3|69.39|65.03|69.35|74.84|70.15|68.36|72.43|71.77|72.63|75|75.8|70.07|70.04|65.78|65.73|59.75|64.1|64.24|62.64|67.2|69.71|74.54|72.63|71.78|66.13|55.47|54.89|55.47|51.09|50.99|53.85|52.77|46.39|40.45|42.4|47.86|55.41|51.38|49.11|51.67|54.59|57.74|53.57|53.34|52.48|51.73|45.79|55.36|56.18|60.39|57.17|60.4|58.13|62.6|58.13|59|66.15|63.31|62.56|63.39|64.13|62.45|61.84|59.8|59.02|51.79|50.09|45.94|47.39|46.14|45.11|42|41.13|41.86|42.62|42.1|40.57|42.03|42.72|46.65|45.8|43.74|41.51|40.35|39.99|38.49|32.68|37.85|41.53|43.82|43.75|45.85|42.77|40.82|40.45|39.28|32.54|31.09|32.47|28.49|33.88|34.75|36.04|39.22|40.99|41.83|40.32|40.47|39.83|35.79|34.79|34.48|33.47|29.83|28.06|27.77|27.35|25.52|27.05|29.59|33.01|33.21|33.99|31.95|32.1|26.73|31.94|30.97|28.66|26.4|28.75|29.39|32.14|32.32|33.16|33.77|28.32|32.76|34.64|34.69|34.74|34.77|35|34.51|33.9|34.69|34.04|35.28|35.1|32.89|32.29|32.6|30.21|28.86|29.13|28.74|30.6|30.49|30.25|29.22|30.8|28.58|27.12|25.55|26.49|27.61|27.78|29.21|28.36|27.25|26.72|25.92|24.23|24.35|23.41|23.17|23.67|23.5|23.86|22.64|21.98|23.1|21.31|21|21.24|19.21|18.49|17.62|16.58|17.88|18.99|19|18.5|18.77|17.03|19.06|18.25|18.5|17|16.48|16.27|14.5|14.5|13.49|12.52|13.71|12.85|13.15|13.46|11.96|11.51|10.64|9.75
00905|13992|/equities/royal-gold-inc.|R1000VALUE|102.23|101.55|105.21|100.03|99.02|95.49|111.33|121.52|114.1|123.77|111.86|107.62|103.71|106.88|106.36|110.47|118.81|120.17|136.32|139.93|124.32|133.2|122.53|87.71|96.47|115.32|122.25|117.27|115.44|123.21|133.38|114.45|102.49|87.99|87.06|90.93|88.41|87.37|85.65|73.15|76.63|77.06|76.26|84.61|92.84|89.66|88.8|85.87|80.77|89|82.12|82.72|84.11|86.04|93.28|86.66|78.17|80.42|70.68|70.05|66.05|72.17|63.35|69.64|68.82|77.43|73.32|84.54|72.02|56.13|62.62|51.29|46.37|29.79|36.47|35.95|47.84|46.98|48.12|50.42|61.59|64.77|64.53|63.11|72.1|72.46|62.7|63.68|57.15|64.94|77.75|75.57|76.13|62.72|66.2|62.62|68.71|55.94|46.07|45.09|48.04|48.66|58.03|51.69|42.08|54.76|55.58|71.03|65.54|74.67|81.36|80.76|88.17|99.83|88.02|75.68|78.4|67.64|61.96|65.22|69.45|76.12|67.43|81.45|71.58|64.06|76.68|64.1|58.57|62.02|60.98|52.4|49.62|46.4|54.63|51.52|49.51|49.84|49.07|44.13|48|50.14|51.18|46.21|44.94|42.62|47.09|53.82|44.17|45.6|39.68|41.08|41.69|46.57|36.16|46.76|40.46|48.08|49.21|40|28.83|35.96|34.71|35.68|31.36|30.74|28.29|30.17|31.51|30.06|30.52|28.72|35.34|32.75|27.76|24.68|23.77|26.94|29.33|30.1|33.1|32.21|35.98|31.86|29.44|27.13|29.79|29.63|27.82|28.28|34.27|36.19|31.43|39.03|34.73|26.02|23.02|26.88|23.88|19.19|20.12|17.55|18.84|18.33|17.63|16.19|18.24|17.72|16.01|17.08|15.4|14.05|14.17|13.95|12.29|17.71|17.03|17.15|20.93|21.37|20.66|18.27|24.47|22.31|21.42|20.28|15.95|14.7|19.45|27.29|24.92|17.03|17.7|19.07|14.86|11.54|13.66|14.8|8.96|8.9|7.13|5.72|5.19|5.3|5.67|5.78|5.45|4.53|3.07|3.05|2.73|2.62
00906|958233|/equities/lumentum-holdings-inc|R1000VALUE|90.4|101.48|105.77|86.77|82.58|83.54|86.64|83.99|82.03|81.37|85.05|91.35|90|93.8|94.8|86.38|82.69|75.13|86|92.83|81.43|73.32|80.91|73.7|77.82|75.77|79.3|73.66|62.66|53.56|55.76|56.63|53.41|40.47|61.97|56.54|49.75|48.91|42.01|44.47|54.65|59.95|67.9|52.25|57.9|58.75|50.45|63.8|61|46.3|48.9|54.05|63.15|54.35|56.85|62.6|57.05|57.05|42.75|53.35|45.9|37.95|38.65|40.1|33.6|41.77|35.12|30.25|24.2|25.34|25.3|26.97|24.03|19.73|22.02|20|14.34|16.95|19.74|19.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00907|1152333|/equities/envista-holdings-corp|R1000VALUE|42.88|43.24|45.06|38.8|39.1|41.81|42.79|43.08|43.21|43.64|43.28|40.8|38.54|35.54|33.73|29.73|26.42|24.68|23.99|21.87|21.09|21.14|19.47|14.94|25.38|29.59|29.64|28.12|29.33|27.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00908|39180|/equities/oge-energy|R1000VALUE|37.75|37.92|38.38|34.32|34.07|32.96|35.41|33.75|33.65|34.5|33.56|32.36|29.27|30.52|31.86|32.39|30.77|29.99|31.86|32.9|30.36|31.32|31.52|30.73|38.1|45.85|44.47|42.06|43.06|45.38|42.87|42.95|42.56|41.56|42.34|43.12|42.52|40.95|39.19|39.62|36.15|36.32|36.83|36.24|35.21|35.02|32.87|32.77|31.34|32.2|32.91|35.76|36.84|36.03|35.72|35.86|34.79|35.63|34.78|34.98|36.83|33.54|33.45|31.65|31.04|31.62|31.13|32.17|32.75|30.19|29.59|28.63|24.88|26.23|26.29|26.11|28.51|27.36|28.04|29.76|28.57|31.5|32.68|31.61|32.51|35.18|35.48|35.69|37.29|37.11|37.52|35.95|39.08|36.73|37.33|36.76|36|34.07|33.9|34.42|36.9|36.09|35.21|37.4|34.1|33.94|36.22|34.99|28.95|29.36|28.16|28.57|28.79|27.73|27.02|26.55|25.89|26.62|26.98|26.75|26.24|26.43|28.36|26.48|25.87|23.89|25.02|25.02|25.16|25.54|26.59|25.28|24.05|22.95|22.77|22.25|22.08|19.93|19.52|19.82|18.28|18.22|20.69|19.47|18.28|18.11|18.45|17.3|16.61|16.54|15.64|15.05|14.16|12.91|12.86|11.91|10.96|12.34|12.89|13.24|13.65|15.44|16.85|16.36|15.86|16.77|16.34|15.59|16.23|16.35|18.14|17.8|19.15|16.55|16.86|16.57|18.32|18.46|19.22|19.4|19.3|19.36|20|19.61|19.29|18.05|18.62|18.93|17.52|15.56|15.08|14.5|14.38|13.57|13.39|13.38|12.88|14.05|14.52|15.19|14.47|13.88|13.8|13.47|12.97|13.07|13.26|12.93|12.69|12.62|13|12.45|12.73|12.25|12.03|13.22|12.88|12.21|12.1|11.91|11.4|11.29|10.87|9.96|10.69|10.56|8.97|8.98|8.69|8.54|8.8|8.23|7.97|8.44|9.6|9.99|11.43|11.39|11.82|11.98|10.96|10.96|11.54|10.94|10.83|10.94|10.97|10.8|11.3|11.01|11.03|11.49
00909|29707|/equities/marriott-vacations-worldwide-corp|R1000VALUE|160.68|162.38|168.98|152.65|157.22|157.33|149.55|147.37|159.3|172.29|177.63|174.18|169.71|122.76|137.22|127.33|96.6|90.81|94.67|84.66|82.21|89.83|83|55.58|96.78|120.24|128.76|122.84|109.93|103.61|98.59|102.23|96.4|89.9|105.63|93.5|97.34|88.54|70.51|81.2|88.49|111.75|119|119.11|112.96|120.24|122.61|133.2|140.5|152.33|135.21|134.25|131.62|124.53|116.36|116.85|117.75|116.52|110.18|99.93|93.93|86.48|84.85|77.64|63.58|73.32|77.1|76.3|68.49|60.6|62.64|67.5|60.55|49.39|56.95|60.83|64.4|68.14|71.01|83.6|91.75|88.28|82.21|81.05|76.06|76.5|74.54|73.51|69.44|63.41|59.59|57.55|58.63|56.65|54.48|55.91|52.44|47.88|52.76|52.24|50.08|44|43.6|44|43.24|44.25|45.48|42.91|41.26|44.38|41.67|39.81|39.34|36.02|32.12|31.02|30.98|28.3|29.53|28.51|24.93|20.75|17.16|15.98||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00910|39186|/equities/huntsman|R1000VALUE|35.81|35.83|34.88|31.69|32.58|29.59|26.43|26.41|26.52|28.38|28.67|28.83|27.3|26.42|25.14|24.77|24.29|22.21|21.62|18.5|17.97|18.15|16.81|14.43|18.94|20.56|24.16|22.62|22.13|23.26|19.92|20.55|20.44|17.37|22.24|22.49|24.79|21.97|19.29|20.22|21.88|27.23|30.49|33.53|29.2|31.97|29.77|29.25|32.27|34.57|33.29|31.96|32.02|27.42|26.57|26.62|25.84|23.9|24.77|24.54|22.6|20.39|19.08|19.48|16.95|16.27|17.29|15.46|13.45|14.93|15.74|13.3|10.86|8.63|11.37|12.52|13.17|9.69|16.53|19|22.07|22.44|23.05|22.17|22.46|21.96|22.78|25.52|24.4|25.99|26.89|26.05|28.1|26.69|25.05|24.42|24.36|21.92|24.6|22.93|23.22|20.61|17.5|18.02|16.56|19.45|18.86|18.59|17.23|17.63|15.9|16.44|15.04|14.93|14.38|12.65|12.94|12.8|14.16|14.01|13.66|12.73|10|10.93|11.74|9.67|13.11|19.1|18.85|18.95|20.85|17.38|17.65|17.41|15.61|15.47|13.85|11.56|9.13|10.47|8.67|9.98|11.41|12.05|13.73|12.19|11.29|9.52|7.95|9.11|8.59|6.14|5.03|6.32|5.36|3.13|2.64|2.66|3.44|7.15|10.1|12.6|13.05|13.5|11.4|21.93|22.49|23.55|24.13|24.24|25.7|25.36|26.35|26.49|25.95|25.46|24.31|20|19.6|19.09|20.41|20.91|18.97|17.41|17.27|18.2|18.06|15.95|17.32|18.75|19.65|19.3|20.41|21.62|17.22|19|19.88|19.55|18.84|23.29|20.27|19.25|21.04|23.32|28.56|||||||||||||||||||||||||||||||||||||||||||||||
00911|17148|/equities/sei-investments|R1000VALUE|59.56|58.61|60.94|59.63|63.04|59.3|62.81|60.8|61.97|63.44|61.44|60.93|56|52.85|57.47|52.75|49.15|50.72|52.36|52.33|54.98|54.22|50.96|46.34|54.71|65.26|65.48|64.53|59.92|59.26|57.51|59.59|56.1|50.25|54.45|52.25|52.75|47.54|46.2|53.7|53.45|61.1|63.08|59.94|62.52|63.78|63.23|74.91|72.83|75.15|71.86|70.36|64.51|61.06|58.46|56.51|53.78|50.09|50.71|50.44|50.35|48.51|49.36|47.18|44.33|45.61|46.1|45|48.11|51.44|48.08|43.05|38.17|39.24|52.4|54.39|51.82|48.23|50.58|53.31|49.03|47.84|45.66|44.09|43.04|40.17|40.04|39.63|38.66|36.16|37.9|35.82|32.77|32.93|32.38|33.61|33.57|34.06|34.73|33.58|33.19|30.91|29.76|31.61|28.43|30.61|28.66|28.85|28.27|26.96|23.34|22.01|21.85|21.44|21.75|21.18|19.89|17.91|20.2|20.69|19.75|18.37|17.35|16.8|16.19|15.38|17.11|19.78|22.51|23.64|22.34|23.88|23.01|23.15|23.79|22.58|22.15|20.34|17.7|19.18|20.36|21.09|22.46|21.97|17.61|17.71|17.52|17.51|17.47|19.68|18.44|18.9|18.04|15.43|14.03|12.21|11.84|12.67|15.71|15.46|17.68|22.2|23.62|23.03|23.52|24.12|23.27|24.69|25.01|27.7|32.17|31.02|31.62|27.28|25.37|27.26|29.04|30.85|30.52|30.11|30.23|31.14|29.78|29.09|28.14|28.09|25.52|24.43|24.44|22.7|21.47|20.27|20.89|20.62|18.5|20.43|19.4|18.79|18.08|19.33|18.68|17.38|16.41|18.08|18.48|18.68|20.96|19.55|18|16.84|16.34|15.34|14.52|14.74|14.76|16.5|17.86|16.95|15.23|14.1|14.55|16.27|17.43|17.48|15.99|14.53|13.15|13.1|12.61|12.75|13.59|15.93|13.35|11.94|14.5|13.15|14.09|16.5|16.84|21.41|19.85|20.19|22.55|20.25|15.38|16|20.52|23.96|23.7|20.38|20.05|15.59
00912|17585|/equities/woodward|R1000VALUE|110.25|110.27|109.46|105.8|112.95|113.2|120.94|121.56|122.88|127.18|125.01|120.63|114.22|111.95|121.53|111.83|79.55|80.16|85.69|74.94|77.55|68.58|60.56|59.44|103.2|116.31|118.44|116.79|106.66|107.83|107.85|112.04|113.16|108.92|108.9|94.89|96.34|90.85|74.29|83.68|73.64|80.86|80.56|83.21|76.86|75.77|71.94|71.66|70.83|77.52|76.54|77.35|77.33|77.61|70.21|69.94|67.58|68.12|67.67|67.92|70.45|69.64|69.05|67.73|58.98|62.48|62.72|58.54|57.64|56.94|54.21|52.02|46.95|46.19|49.66|50.43|45.5|40.7|45.6|49.36|54.99|50.94|47.05|51.01|48.55|44.61|49.23|51.68|51.21|47.62|52.23|49.96|50.18|44.7|44.83|41.53|43.59|42.85|45.61|42.9|40.09|40.83|38.56|40.92|40|39.15|35.99|39.76|37.43|38.41|38.13|36.57|33.5|33.98|34.93|33.57|39.44|37.71|41.59|42.83|43.77|41.98|40.93|42.34|33.88|27.4|32.42|34.5|34.86|35.22|37.05|34.56|32.89|33.725|37.56|33.71|31.34|32.42|26.12|30.24|25.53|28.7|32.05|31.98|28.79|25.43|25.77|23.26|23.51|24.26|20.99|19.64|19.8|20.53|19.96|11.18|17.22|20.57|23.02|21.24|32.1|35.27|46.33|45|35.66|40.27|35.13|26.72|28.57|31.39|33.98|34.27|33.5|31.2|29.36|28.88|26.84|27.62|24.68|20.59|20.83|20.92|19.86|19.02|17.86|16.77|16.84|14.65|15.26|15.83|17.12|16.62|16.07|15.59|14.33|13.61|13.32|14.17|13.59|14.95|14|12.89|11.76|11.95|12.2|11.87|11.93|12.14|10.09|11.25|9.8|10.23|12.02|11|10.39|10.62|10.13|9.82|9.47|8.31|7.61|7.23|8.14|6.98|7.17|6.4|6.17|5.8|5.9|6.16|7.25|7.11|6.34|7.9|8|8.53|9.85|10.05|11.47|11.47|9.63|9.09|9.71|8.6|7.86|8.07|11.99|12.23|14.06|12.61|10.92|8.56
00913|17440|/equities/amerco|R1000VALUE|595.68|608.95|726.23|704.56|736.99|646.03|661.15|587.96|589.4|574.5|596.07|612.6|574.72|462.44|453.96|414.23|347.16|355.98|354.418|317.308|301.788|322.071|279.758|290.164|322.081|370.777|375.321|361.25|403.956|388.996|350.188|385.424|377.008|366.72|371.65|369.997|382.516|360.704|326.34|344.072|324.239|354.202|371.799|373.971|353.214|319.833|334.273|341.78|340.192|361.039|373.727|366.087|387.786|370.265|368.596|383.756|360.54|363.682|368.813|375.441|380.474|370.017|363.062|335.428|316.695|317.547|336.625|387.358|366.83|368.896|344.745|348.966|334.804|358.088|380.404|395.933|396.821|384.281|362.886|348.17|316.721|317.763|311.04|319.115|314.687|275.488|273.707|267.872|261.055|252.168|267.496|253.39|279.966|265.85|240.825|223.503|224.292|214.461|228.054|222.195|193.621|176.554|156.868|159.477|155.238|165.306|154.088|166.399|144.509|128.927|121.592|115.072|110.786|101.984|89.221|89.557|86.268|80.659|96.307|101.169|99.855|92.74|84.763|74.791|72.595|59.88|70.294|86.431|92.194|86.575|97.535|93.009|92.616|87.265|92.088|92.951|78.933|76.21|77.226|66.74|53.9|53.5|61.14|53.15|51.33|37|48.68|50.19|41.38|44.9|44.55|43.94|36.37|36.08|31.77|32.83|27.9|30.11|33.81|36.27|44.31|41.05|40.81|45.09|46.68|58.26|56.23|55.89|51.02|68.02|64.3|64.1|63.18|62.13|61.72|62.51|73.92|69.07|68.49|68.52|63.66|82.03|85.19|84.84|89.8|72.6|69.38|86.35|98.55|86.56|102.25|96.89|86.98|79.3|70.54|68.94|57.11|56.97|58.6|56.63|52.43|52.07|44.98|45.33|43.67|44.52|45.02|40.29|39.53|37.12|27.61|22.2|23.16|24.49|27.54|23.11|22.32|22.52|21.05|26.73|18.36|18.63|10.98|9.26|6.75|4.71|7.32|3.96|3.08|3.77|4.33|4.5|4.7|9.85|9.55|10.18|14.48|15.7|17.15|17.04|16.89|17.3|18.43|17.75|17.86|17.8|19.63|18.99|21.83|17.67|18.02|20.8
00914|39245|/equities/omega-healthcare|R1000VALUE|27.2|31.48|29.59|27.94|29.36|29.96|33.53|36.28|36.29|36.62|38|36.63|37.14|36.22|36.32|35.22|28.81|29.94|30.97|32.38|29.73|31.14|29.15|26.54|39.6|41.95|42.35|42.03|44.04|41.79|40.68|36.3|36.75|35.62|35.39|38.15|35.9|40.19|35.15|37.94|33.35|32.77|33.05|29.69|31|30.65|25.98|27.04|25.48|27.04|27.54|26.85|28.86|31.91|31.87|31.59|33.02|31.32|33|32.99|32.64|32.07|31.26|29.46|31.83|35.45|36.2|34.5|33.95|31.92|33.77|35.3|32.06|31.71|34.98|34.44|34.52|35.15|33.78|36.26|34.33|36.03|36.09|40.57|40.06|43.86|39.07|38.22|38.16|34.19|37.67|36.54|36.86|36.89|34.78|33.52|31.96|31.94|29.8|32.69|33.24|29.87|28.4|31.83|31.02|32.41|32.87|30.36|27.99|25.56|23.85|22.92|22.94|22.73|24.02|24.24|22.5|21.11|21.41|21.26|20.37|20.84|19.35|17.93|17.76|15.93|18.15|19.64|21.01|21.29|22.96|22.34|23.97|22.28|22.44|21.11|23|22.45|21.45|21.98|19.93|19.86|20.02|19.49|18.97|18.71|19.45|18.09|15.16|16.02|16.91|16.71|15.52|15.97|15.72|14.08|13.13|14.63|15.97|13.24|15.07|19.66|17.84|17.27|16.65|17.82|17.5|17.36|16.96|16.35|16.05|16.17|16.73|15.53|14.89|12.93|15.83|17.21|16.8|17.15|18.04|18.13|17.72|17.72|16.88|15.01|14.77|13.36|13.22|12.33|12.79|14.02|12.94|13.11|12.59|12.02|12.29|13.92|13.28|13.95|12.86|11.95|11.22|10.98|11.5|11.22|11.8|12.51|11.27|10.76|10.2|9.75|10.04|9.58|9.25|10.87|10.26|10.39|9.33|7.9|7.5|7.68|6.37|6|5.25|4.25|2.74|2.3|2.81|2.74|3.74|3.57|4.66|5.72|5.15|6.25|7.58|6.95|6|5.25|4.1|4.41|6.02|4.15|3.22|3.25|2.98|3.07|3|2.2|1.74|2.15
00915|20749|/equities/eagle-materials-inc|R1000VALUE|142.89|145.85|166.46|154.22|148.36|131.16|156.84|141.32|142.11|146.76|138.14|134.41|125.38|110.03|101.35|90.99|85.25|86.32|81.77|80.23|70.22|66.76|61.01|58.42|78.93|91.17|90.66|92.03|91.34|90.01|84.19|82.78|92.7|86.06|90.91|84.3|76.44|71|61.03|73|73.84|85.24|92.33|99.35|104.97|108.38|98.96|103.05|100.23|112.05|113.3|111.93|105.57|106.7|97.25|94.1|92.42|94.3|95.97|97.14|103.71|104.58|98.53|97.2|80.97|77.3|80.37|83.95|77.15|78.32|74.12|70.11|60.42|53.54|60.43|69.08|66.03|68.42|81.83|77.14|76.33|83.48|83.39|83.56|78.5|71.22|76.03|82.39|87.43|101.83|101.91|90.82|94.28|86.97|83.33|88.66|88.4|78.75|77.43|78|75.01|72.55|64.16|67.48|66.27|73.75|67.75|66.63|64.31|64.77|58.5|53.22|52.97|46.26|42.65|34.75|37.34|32.1|35.22|34.75|31.38|29.41|25.66|23.15|20.58|16.65|19.72|24.85|27.87|28.81|29.09|30.26|32.32|29|28.25|24.86|23.46|23.7|22.95|24.46|25.93|30.68|31.87|26.54|23.59|22.81|26.05|26.96|24.85|28.58|26.33|27.3|25.24|24.6|27.8|24.25|19.07|18.08|18.41|21|17.71|22.37|30.53|24.81|25.33|35.85|36.28|35.55|35.56|37.7|35.48|38.99|39.51|35.74|37.96|43.73|49.05|50.17|44.61|44.63|46.32|49.39|43.23|43|36.7|33.68|35.85|35.96|47.5|48.73|66.25|63.76|54.13|54.3|40.79|38.3|35.5|40.46|37.55|34.23|30.86|29.22|25.08|26.98|27.84|26.59|28.78|26.12|23.04|23.77|21.64|21.99|23.67|22.23|21.9|19.62|19.45|18.5|20.09|19.53|17.97|14.89|14.95|15|13.36|13.02|12.88|12|11.03|11.3|11.72|12.03|11.38|11.9|12.27|12.37|12.13|13.92|14.63|13.26|10.83|11.47|10.68|9.92|10.97|9.85|10.65|11|10.83|9.44|9.52|9.37
00916|20565|/equities/caci-international-inc|R1000VALUE|253.61|247.46|269.21|259.43|287.64|262.1|257.54|266.96|255.12|254.96|254.86|246.66|221.34|241.22|249.33|237.29|208.53|213.16|234.19|207.82|216.88|250.78|250.14|211.15|245.02|267.44|249.99|239.32|223.75|231.26|222.29|215.15|204.59|203.52|194.94|182.02|182.26|167.18|144.03|164.91|178.46|184.15|195|175.2|168.55|166.65|151.05|151.35|149.05|140.55|132.35|131.95|143.75|139.35|129.8|125.1|125.05|123.1|118|117.3|125.4|122.8|124.3|129.4|97.85|100.9|99.36|95.33|90.41|100.77|96.15|106.7|96.62|83.07|92.78|100.26|97.04|73.97|78.42|82.13|80.89|85.62|88.24|89.92|87.29|84.59|86.18|89.19|82.29|71.27|72.12|68.99|70.21|71.4|69.65|73.8|78.83|74.02|73.22|71.77|71.98|69.11|67.4|66.4|63.49|64.14|58.49|57.87|50.75|53.63|55.03|51.15|50.43|51.79|53.39|56.45|55.02|42.8|61.13|62.29|59.14|58.69|55.92|56.38|54.89|49.94|55.06|59.08|63.08|63.83|61.11|61.32|59.32|55.49|53.4|50.33|50.12|45.26|40.81|47.02|42.48|46.24|47.43|48.85|49.56|47.97|48.85|46.42|47.62|47.27|45.96|46.2|42.71|38.37|39.55|36.49|42.77|45.15|45.09|44.41|41.18|50.1|50.65|44.96|45.77|50.97|50.12|45.55|43.66|43.59|44.77|45.39|53.85|51.09|51.02|44.44|48.85|51.55|45.73|46.86|46.5|47.03|56.5|59.84|57.54|55.01|53.06|56.35|58.33|60.92|62.54|65.75|60.27|57.1|57.38|55.36|54.54|60.6|62.64|65.79|63.16|64.46|62.12|55.23|53.96|52.15|68.13|62.13|60.97|52.78|48.69|41.11|40.44|37.14|45.5|43|44.35|44.23|48.62|49.77|49.53|42.85|44.61|39.34|34.3|33.05|34.93|33.36|33.87|37.58|35.64|38.2|40.91|35.45|37.25|34.28|38.19|33.68|30.17|35.11|33.95|36.3|39.48|36.98|31.11|27.33|19.84|17.5|23.5|20.35|16.73|13.5
00917|39324|/equities/popular-inc|R1000VALUE|92.57|89.17|82.04|77.82|81.44|77.67|75.94|72.76|75.05|81.61|73.96|70.32|66.82|56.75|56.32|48.53|42.2|36.27|37.04|37.11|37.17|39.49|38.59|35|47.98|55.96|58.75|55.31|54.46|54.08|52.57|57.56|54.24|52.21|57.71|52.13|56.38|54.61|47.22|56.4|52.01|51.25|50.34|49.63|45.21|45.24|46.29|41.62|42.01|40.64|35.49|35.36|36.68|35.94|39.91|42.14|41.71|37.2|41.91|40.73|44.06|44.43|43.82|40.65|36.3|38.22|39.31|33.69|29.3|31.34|29.72|28.61|26.5|25.14|28.34|29.71|29.57|30.23|29.36|30.62|28.86|32.49|32.43|34.39|34.51|30.83|34.05|32.64|31.88|29.435|30.96|31.9|34.18|30.18|30.9|30.99|28.59|26.4|28.73|28.58|25.26|26.25|31.06|32.9|30.37|30|28.49|27.6|27.92|26.84|20.79|19.77|19.33|17.4474|15.84|15.07|16.61|15.27|17.7|20.5|19|15.7|13.9|14.9|18.6|15|20.8|24|27.6|29|31.5|29.2|32.5|32.1|31.4|28.8|27.3|29|25.49|28.7|26.8|30.3|39.5|29.1|19.3|21.5|22.6|23.7|21.6|28.3|21.5|12.7|22|29.5|28.6|21.6|22|27.4|51.6|62.5|76|82.9|81.5|68.7|65.9|109|124.7|116.6|110.4|135.2|106|96.1|105.5|122.8|123.4|131.9|160.7|172.1|168.1|165.6|175.1|182.6|179.5|177|181.9|194.4|190.5|179.9|192|193.7|206.8|207.6|204.3|203.1|211.5|221.8|202.6|242.2|273.5|258|251.9|235.5|231.4|243.2|264.9|266.8|288.3|265|257.2|263|242|227.4|213.85|216.1|210.25|215.5|224|221.3|224.25|236.5|223.85|199|188.4|187.9|192.7|197.46|182.6|169.95|169.45|168|169|168.15|161.95|158|174.05|174.9|168.4|159.5|147.05|146.1|145.1|140.95|145.4|143.35|146.85|156|161.25|174.85|164.7|156.75|152.05|147.27
00918|39240|/equities/ingredion-inc|R1000VALUE|85.24|94.7|96.64|93.13|95.23|89.01|87.86|87.81|90.5|94.93|93.41|89.92|90.2|75.47|78.67|77.15|70.89|75.68|80.44|86.5|83|84.23|81.2|75.5|83.3|88|92.95|83.17|79|81.74|77.27|77.29|82.49|76.16|94.75|94.69|92.45|99|91.4|104.46|101.18|104.96|101.07|101.3|110.7|111.39|121.09|128.92|130.64|143.64|139.8|138.48|125.35|120.64|123.82|123.32|119.21|114.09|123.82|120.43|120.89|128.19|124.96|117.38|131.17|133.06|136.96|133.24|129.41|117.41|115.09|106.79|101.22|100.72|95.84|98.57|95.06|87.31|86.34|88.2|79.81|81.97|79.4|77.82|82.21|80.64|84.84|83.23|77.25|75.79|79.76|73.63|75.04|76.15|70.45|68.08|65.84|62.3|68.46|69.16|65.76|66.17|62.94|67.2|65.62|68.12|72.01|72.32|66.2|66.07|64.43|64.95|61.46|55.16|53.83|51.92|49.52|51.09|57.06|57.65|57.35|55.49|52.59|51.99|48.5|39.24|46.76|50.89|55.28|56.73|55.1|51.82|48.82|46.13|46|43.12|42.55|37.5|34.13|33.34|30.3|33.35|36|34.66|32.58|28.42|29.23|28.04|28.18|28.52|29.66|28|26.79|26.41|23.9|21.2|20.17|23.15|28.85|27.4|24.32|32.28|44.79|46.51|49.11|47.01|46.38|37.14|36.71|33.8|36.75|39.33|42.54|45.87|45.2|44.62|45.45|41.03|39.82|35.59|31.96|34.25|34.54|36.32|36.19|32.54|34.5|33.26|30.6|26.68|28|29.57|26.96|27.27|23.89|22.25|23.81|20.17|22.52|24.07|23.76|22.09|22.02|25.99|27.97|29.36|26.78|27.21|24.6|23.05|23.07|21.56|23.27|21.69|21.25|20|18.95|17.59|17.23|17.33|16.95|15.93|15.77|15.65|15.02|15.47|14.94|14.58|15.03|14.97|15.06|14.84|14.73|14.38|14|13.72|15.56|16.95|16.55|16.1|15.38|14.34|17.62|16.27|15.05|14.37|16.5|14.85|16|14.32|12.25|12.83
00919|21040|/equities/primerica-inc|R1000VALUE|153.7|154.34|153.27|147.15|168.24|153.63|152.94|146.22|153.14|162.21|159.77|147.82|141.23|139.31|133.93|130.27|110.24|113.14|124.85|119.66|116.6|113.64|103.91|88.48|111.34|118.56|130.56|133.84|126.18|127.23|119.17|122.69|119.95|114.86|130.29|122.15|125.04|112.37|97.71|118.88|109.74|120.55|122.25|114.8|99.6|98.35|96.75|96.6|97.5|101|101.55|104|88.5|81.55|76.55|81.05|75.75|72.2|83.8|82.2|80.75|75.45|69.15|70.7|54.7|53.03|56.93|51.51|57.24|56.11|49.56|44.53|42.19|45.01|47.23|51.24|47.63|45.07|42.49|45.23|45.69|44.23|46.22|50.9|52.74|49.64|54.26|52.43|51.15|48.22|50.33|46.08|47.85|45.04|45.89|47.11|44.82|42.13|42.91|43.03|42.95|40.34|37.13|41.04|37.44|35.22|33.96|32.78|31.47|32.88|30.01|28.63|28.26|28.64|29.16|27.37|26.73|24.07|26.23|25.21|25.02|24.5|23.24|22.96|22.63|21.56|20.83|21.62|21.97|21.47|23.12|25.51|25.76|24.2|24.25|22.59|21.12|20.34|21.03|23.37|21.44|23.7|23.72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00920|29665|/equities/post-holdings|R1000VALUE|104.1|105.82|112.73|96.6|101.48|110.16|111.91|102.34|108.47|115.53|113.78|105.72|96.06|94.85|101.01|94.46|85.9|86|88.02|88.74|87.62|87.06|91.85|82.97|101.26|104.57|109.1|105.6|102.9|105.84|99.69|107.22|103.97|105.1|112.78|109.4|101.88|92.82|89.13|96.75|88.42|98.04|97.26|86.56|86.02|76.87|79.57|75.76|75.78|75.67|79.23|79.45|82.93|88.27|85.13|83.2|77.65|80.34|84.19|87.52|81.87|83.68|80.39|76.33|76.23|77.17|84.78|86.67|82.69|76.01|71.84|68.77|69.46|58.5|61.7|69.52|64.27|59.1|65.28|53.74|53.93|43.26|46.94|46.84|49.48|47.25|41.89|40|37.5|33.18|36.97|44.92|50.91|49.97|52.26|55.12|57.12|53.53|49.27|50.65|42.95|40.37|42.7|46.39|43.66|42.19|43.79|42.93|38.66|37.99|34.25|34.44|31.55|30.06|29.85|29.6|30.75|30.07|29.75|32.93|31.14|26.91||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00921|989528|/equities/valvoline-inc|R1000VALUE|32.09|32.94|37.29|34.07|33.96|31.18|30.16|30.68|32.46|33|31.4|26.07|24.96|23.74|23.14|22.79|19.67|19.04|20.4|20.52|19.33|18.35|17.19|13.09|19.5|21.08|21.41|22.65|21.34|22.03|22.6|20.19|19.53|17.45|18.5|18.56|18.79|22.11|19.35|21.09|19.92|21.51|21.52|22.59|21.57|20.44|20.28|22.13|22.91|24.65|25.06|24.66|24.02|23.45|21.29|22.67|23.72|22.37|22.25|24.55|22.42|23.15|21.5|20.99|20.4|23.49||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00922|39177|/equities/douglas-emmett|R1000VALUE|31.66|31.22|33.5|32.77|32.68|31.61|33.01|33.4|33.62|34.72|33.54|31.4|32.75|27.71|29.18|30.97|23.6|25.1|27.92|29.14|30.66|29.36|30.49|30.51|38.18|41.5|43.9|44.07|43.32|42.83|42.2|40.82|39.84|40.29|41.19|40.42|38.6|37.83|34.13|36.92|36.19|37.72|39.06|38.84|40.18|38.49|37.27|36.76|35.75|38.67|41.06|40.31|39.79|39.42|38.96|38.26|38.21|37.96|37.67|38.4|40.34|37.84|36.56|36.69|36.5|36.63|37.56|38.04|35.52|33.89|32.45|30.11|26.84|29.58|31.18|30.98|30.55|28.72|27.63|29.31|26.94|29.38|28.5|29.81|28.87|28.48|28.4|27.84|28.13|25.67|28.57|28.49|28.22|28.39|27.6|27.14|26.93|25.43|23.29|22.98|24.93|23.47|23.1|25.01|24.95|25.49|26.17|24.93|24.51|23.32|23.3|22.71|23.45|23.07|23.99|23.51|23.1|21.4|23.24|22.81|21.07|20.91|18.24|17.98|19.5|17.1|18.04|20|19.89|21.05|20.81|18.75|18.75|18.43|16.6|16.7|17.94|17.51|16.12|15.81|14.22|15.48|16.74|15.37|14.09|13.83|14.25|13.72|11.8|12.28|12.11|10.16|8.99|9.3|9.57|7.39|7.52|9.3|13.06|10.2|15.09|23.07|23.67|23.53|21.97|24.5|23.76|22.06|21.19|22.82|22.61|24.01|26.31|24.73|24.45|23.06|24.74|26.37|26.05|25.53|27.7|27.36|26.59|26.3|23.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00923|1075387|/equities/nvent-electric|R1000VALUE|34.49|34.59|38|34.83|35.45|32.33|34.36|31.61|31.24|32.54|30.45|27.91|26.26|22.38|23.29|23|18.05|17.69|19.12|18.16|18.73|18.33|18.65|16.87|24.01|24.9|25.58|24.71|23.06|22.04|20.26|24.79|24.79|23.06|27.95|26.98|27.48|25.02|22.46|25.02|24.42|27.16|28.09|27.4|25.1|27.08|22.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00924|48391|/equities/springleaf-hldgs|R1000VALUE|52.72|51.66|50.04|49.79|52.81|55.33|57.83|61|59.91|57.84|56.87|53.72|46.91|43.53|45.03|36.45|32.62|29.22|27.19|25.16|21.51|20.45|21.22|16.76|32.21|35.14|34.96|35.74|33.18|30.42|29.74|32.58|26.57|23.48|26.7|24.95|25.94|23.49|19.09|23|22.41|26.41|28.84|26.13|26.16|25.57|24.25|23.53|24.1|25.71|20.43|20.28|24.97|22.16|21.51|21.02|19.33|17.73|18.33|19.53|22.02|17.59|17.4|16.01|22.27|24.32|24.37|22.67|17.93|24.57|25.01|21.56|17.74|20.77|32.65|38.09|36.87|34.36|35.18|39.7|36.08|37.35|39.3|40.69|30.22|24.84|28.43|31.16|29.41|25.09|26.16|20.58|20.39|18.45|18.06|19.77|22.14|18.83|19.87|16.57|15.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00925|16321|/equities/interactive-broke|R1000VALUE|72.97|68.19|79.42|73.82|70.85|62.34|64.64|61.86|65.73|67.26|71.52|73.04|72.39|61.19|60.92|52.76|47.57|48.33|53.02|49.6|41.77|42.35|41|43.17|51.1|47|46.62|48.42|47.57|53.78|47.2|51.26|54.2|50.8|54.24|51.88|55.23|50.4|54.65|57.85|49.41|55.31|62.16|59.86|64.41|72.78|74.2|67.24|69.4|63.99|59.21|57.06|54.02|45.04|41.93|40.05|37.42|34.88|34.83|34.72|36.71|37.34|36.51|36.72|33.19|35.27|35.88|34.84|35.4|40.18|38|39.32|34.17|32.27|43.6|43.36|41.14|39.47|39.92|40.15|41.56|35.7|33.95|34.02|31.87|30.63|29.16|27.32|25.82|24.95|23.44|23.02|23.29|23.02|23.9|21.67|22.24|21.2|24.34|24.25|20.64|18.77|16.78|16.2|15.97|15.77|15.06|14.91|14.71|14.3|13.68|15.29|14.25|14.02|13.82|13.85|14.72|14.26|15.17|17|15.86|15.12|14.94|14.87|15.38|13.93|15.01|15.14|15.65|17.16|17.54|15.89|15.45|16.17|17.82|18.31|18.72|17.21|16.19|16.55|16.6|16.77|17.15|16.15|17.23|15.9|17.72|16.93|16.01|19.87|18.98|18.79|15.53|14.87|14.75|16.13|14.05|15.27|17.89|18.24|21.37|22.17|27.3|28.06|32.13|32.57|31.57|25.67|31.07|34.81|32.32|29.4|28.87|26.26|26.76|24.28|27.13|25.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00926|16855|/equities/bank-of-the-ozark|R1000VALUE|47.85|46.85|46.53|44.71|44.67|42.98|42.43|40.71|42.16|42.71|40.99|40.85|41.22|37.16|31.27|27.96|24.78|21.32|23.04|24.05|23.47|22.49|22.62|16.7|25.39|27.18|30.5|29.68|28.06|27.27|25.8|30.58|30.09|28.9|32.65|28.98|32.8|30.34|22.83|27.1|27.36|37.96|40.46|40.9|45.04|47.54|46.8|48.27|49.89|49.95|48.45|48.22|46.62|48.05|42.96|43.15|46.87|44.2|47.47|52.01|54.73|54.87|52.59|48.52|36.96|38.4|39.18|35.99|37.52|38.91|41.3|41.97|37.84|44.34|49.46|54.28|50.02|43.76|41.8|44.12|45.75|43.97|38.76|36.93|36.6|32.43|37.92|36.2|35.24|31.52|31.95|30.77|33.45|29.52|29.95|34.03|31.71|31.7|28.3|28.07|24.74|23.97|22.69|23.89|21.66|21.82|20.46|22.18|19.2|18.16|16.73|15.89|16.37|17.23|16.05|16.09|15.04|14.52|15.45|15.63|14.68|13.99|14.81|14.18|12.44|10.46|11.36|12.99|13.02|12.15|11.13|10.93|10.76|10.78|10.84|9.47|9.5|9.27|9.19|9.36|8.87|8.82|9.62|8.8|7.68|7.41|7.32|6.64|5.69|6.63|6.24|6.32|5.41|6.32|6.21|5.77|5.19|5.67|7.41|6.8|7.6|6.75|5.59|5.12|3.71|6.09|6.24|5.97|5.91|6.08|6.55|7.27|7.24|7.63|7.65|7.06|6.97|7.18|7.37|7.18|7.51|7.56|8.27|8.19|7.83|8.47|7.98|8.04|8.32|8.07|8.5|9.12|8.89|9.11|9.22|9.28|8.77|8.58|8.34|8.37|8.21|7.91|7.74|7.94|8.62|8.42|8.51|8.91|8.07|7.43|6.55|6.39|5.83|6.05|5.96|6.89|6.08|5.66|5.63|5.3|5.28|5.56|5.25|4.78|4.8|4.43|4.25|3.48|3.38|3.58|2.93|3.09|2.89|2.86|3.29|2.75|2.79|2.75|2.27|1.85|1.81|1.66|1.59|1.56|1.47|1.36|1.38|1.45|1.25|1.17|0.97|0.84
00927|20882|/equities/mdu-res-group-inc|R1000VALUE|28.52|29.37|30.84|27.23|30.73|29.67|32.17|31.72|31.34|33.66|33.46|31.61|28.1|26.29|26.34|24.94|23.76|22.5|23.62|20.98|22.18|21.76|22.46|21.5|27.73|29.61|29.71|29.04|28.89|28.19|26.89|26.74|25.8|24.68|26.15|25.83|26.42|25.71|23.84|26.47|24.96|25.69|27.89|29|28.68|27.8|28.17|28.16|26.29|26.48|26.88|27.95|27.35|25.95|27.04|26.35|26.2|27.23|26.9|27.37|27.11|29.35|28.77|27.82|26.21|25.44|23.57|24.05|24|22.87|20.06|19.46|18.21|16.88|18.32|17.42|18.86|17.2|17.91|19.51|19.53|20.94|22.29|21.34|22.3|22.61|23.5|24.52|28.18|27.81|31.31|31.51|35.1|33.88|35.42|34.31|33.96|32.04|30.55|29.67|29.78|27.97|26.7|28.04|25.91|25.86|24.95|24.99|24.16|23.32|21.24|20.72|21.73|22.04|21.55|22.39|21.61|22.47|22.94|22.39|21.7|21.38|21.46|21.47|20.61|19.19|21.34|21.56|22.5|23.63|23.89|22.97|21.47|21.23|20.27|20.44|19.93|19.95|18.81|19.75|18.03|18.7|21.2|21.58|20.44|22.02|23.6|22.6|20.75|20.85|19.41|20.13|18.97|18.46|17.57|16.14|15.14|19.89|21.58|20.33|18.21|29|33.04|31.91|34.86|33.03|28.87|24.55|26.26|25.89|27.61|27.29|28.16|27.84|27.05|27.26|28.04|30.31|30.3|28.74|26.4|25.85|25.64|26.34|25.68|22.34|24.5|24.65|24.41|23.65|24.5|22.3|23.5|24.13|21.83|21.89|21.98|23.77|21.45|20.47|18.78|19.19|18.02|18.41|17.98|17.83|17.79|18.21|17.1|17.55|16.91|16.3|16.02|15.63|14.93|15.66|15.45|15.75|15.87|15.79|15.09|15.01|15.09|14.1|14.88|14.31|13.23|12.41|11.99|11.92|11.47|10.91|10.96|10.15|10.72|10.03|11.68|13.32|12.95|13.78|12.96|12.44|12.51|10.92|10.8|10.39|12.66|13.5|14.06|16.22|17.78|15.88
00928|20726|/equities/sonoco-products-comp|R1000VALUE|56.39|56.64|57.89|58.13|57.95|59.58|65.3|63.79|66.9|67.52|65.46|63.3|59.57|57.91|59.25|58.06|48.89|51.07|53.03|51.74|52.29|51.81|48.84|46.35|48.21|57.14|61.72|60.53|57.7|58.21|57.2|60.03|65.34|61.83|63.06|61.53|57.89|57.58|53.13|57.54|54.58|55.5|56.04|55.82|52.5|51.13|51.36|48.5|47.97|54.31|53.14|53.51|51.79|50.45|48.26|48.48|51.42|50.71|52.31|52.92|53.32|54.95|52.7|54.13|50.29|52.83|51.54|50.93|49.66|47.67|46.89|48.57|43.7|39.51|40.87|43.82|42.69|37.74|39.32|41.28|42.86|45.02|44.69|45.46|46.83|44.2|43.7|42.02|40.87|39.29|41.16|39.14|43.93|42.24|42.08|41.02|41.98|41.38|41.72|40.06|40.64|38.94|37.23|38.49|34.57|35.02|35.04|34.99|31.77|30.99|29.73|30.07|31.13|30.99|30.59|30.31|30.15|30.77|33.13|33.2|32.84|31.3|32.96|32.48|31.39|28.23|31.59|32.05|35.54|35.42|34.56|36.23|36.08|35.55|33.67|32.76|33.5|33.44|31.45|32.7|30.48|30.91|33.13|30.79|29.58|27.76|29.25|28.18|26.75|27.54|25.94|26.48|23.95|24.36|24.41|20.98|19.27|22.93|23.16|25.1|25.18|29.68|34.56|32.62|30.95|34.62|32.95|28.63|28.17|30.86|32.68|30.38|30.92|30.18|36.02|36.67|42.81|43.3|42.64|37.58|37.02|38.5|38.06|36.99|35.48|33.64|33.48|32.53|31.65|31.68|31.32|33.87|32.72|30.97|29.4|28.68|28.3|27.31|28.43|27.8|26.5|26.63|27.09|28.85|29.08|25.96|29.65|28.44|26.65|26.44|25.91|25.91|25.5|24.9|24.86|24.28|24.95|23.58|24.62|21.4|21.27|21.95|22.77|22.8|24.02|22.47|21.85|20.93|20.75|20.98|22.93|25.47|23.5|21.31|23.58|24.3|28.32|27.94|28.9|28.61|27.65|26.55|26.58|24.61|23.47|23.5|25.96|25.83|24.88|25.35|22.35|21.5
00929|39133|/equities/colfax|R1000VALUE|41.08|41.12|45.97|46.44|51.62|45.9|48.17|45.88|45.81|44.2|45.19|43.81|44.35|37.12|38.24|36.08|27.19|31.36|33.28|29.08|27.9|28.06|25.79|19.8|33.47|35.16|36.38|33.7|33.6|29.06|27.2|27.68|28.03|25.1|30.17|29.68|26.46|24.75|20.9|24.94|28.03|36.06|34.92|32.3|30.65|30.58|31.01|31.9|31.79|40.02|39.62|37.26|41.71|41.64|39.88|41.28|39.37|40.56|40.47|39.26|38.05|39|35.93|37.61|31.79|31.43|29.68|29.36|26.46|27.09|32.43|28.59|25.31|22.14|23.35|27.07|26.96|29.91|38.79|38.14|46.15|50.39|49.59|47.73|52.68|45.31|51.57|51.53|54.38|56.97|63.61|62.97|74.54|72.79|71.98|71.33|71.13|60.25|63.69|58.08|55.96|56.49|52.09|53.07|52.11|49.9|46.67|46.54|43.4|44.61|40.35|38.99|34.39|36.67|32.89|28.94|27.57|28.33|33.89|35.24|34.02|30.36|28.48|29.31|25.26|20.26|25.08|27.07|24.8|22.53|21.85|22.95|22.18|18.64|18.41|16.88|16.07|14.87|12.49|12.95|10.41|11.93|13.05|11.77|11.33|11.27|12.04|12.42|10.88|10.63|10.6|9.47|7.72|8.14|8.63|6.87|7.27|9.12|10.39|9.56|8.52|16.71|24.59|27.29|25.09|24.79||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00930|20572|/equities/cousins-properties-inc|R1000VALUE|37.85|38.56|40.28|37.76|39.61|37.29|38.56|39.72|36.78|37.09|36.67|35.35|33.54|31.54|33.5|33.41|25.48|28.59|29.85|30.72|29.83|31.12|30.17|29.27|35.69|40.93|41.2|40.49|40.13|37.59|34.7|35.18|36.17|36.2|38.28|38.64|38.08|35.4|31.6|33.8|33.24|35.56|37.4|37.28|38.76|37.68|35.56|34.72|33.36|36|37|35.88|36.08|37.36|37.4|36.76|35.16|34.24|33.96|33.08|34.2|34|34.04|31.64|31.08|29.48|31.11|30.04|29.36|30.32|29.22|29.31|24.45|24.34|26.62|27.75|28.35|26.03|25.89|29.31|29.31|27.25|27.5|29.93|30.29|31.17|32.24|34.56|36.73|33.74|35.83|34.95|35.15|33.88|32.84|32.38|32.61|30.35|29.08|30.24|31.99|29.05|28.04|28.94|28.52|29.14|30.83|30.18|27.44|25.13|23.57|23.18|23.74|22.42|22.56|21.43|21.88|20.44|22.19|21.4|20.86|20.81|18.1|16.8|18.52|16.52|20.38|24.03|24.11|24.76|25.41|23.57|23.94|24.05|23.55|20.95|20.92|20|18.4|19.18|18.72|21.41|22.38|22.88|19.8|21.09|20.84|19.66|19.99|22.43|22.45|23.35|22.73|24.06|22.59|16.91|18.67|25.24|36.37|28.31|38.03|66.26|65.63|57.7|60.67|69.52|66.73|64.9|63.71|67.36|58.04|62.43|75.61|77.11|72.14|67.52|76.19|85.04|88.17|86.3|90.19|102.79|92.63|95.41|93.94|89.85|90.27|83.44|81.23|79.37|82.6|87.8|80.55|81.99|74.32|73.12|77.58|79.37|79.6|85.62|77.69|74.43|70.91|67.94|71.25|79.55|79.5|86.14|97.75|90.11|94.55|84.38|86.54|82.18|73.85|86.12|80.63|80.63|80.37|79.05|75.51|72.88|76.16|74.06|73.27|70.94|68.97|67.89|64.82|63.43|64.87|63.16|58.83|60.41|62.77|62.9|65.03|71.02|70.91|68.42|68.65|65.4|63.98|63.77|63.58|65|66.05|65.95|70.52|68.91|68.42|65.68
00931|16700|/equities/national-instrume|R1000VALUE|40.29|41.22|43.67|41.52|42.47|39.23|41.82|44.11|42.28|40.8|41.41|43.185|44.4|41.4|43.94|37.43|31.28|35.7|35.89|35.5|38.71|38.72|38.42|33.08|40.28|44.63|42.34|42.12|41.39|41.99|42|41.76|41.99|38.59|47.1|44.36|46.74|44.22|45.38|48.96|48.97|48.33|47.75|43.81|41.98|41.62|40.89|50.57|50.56|49.94|41.63|43.95|45|42.17|40.39|41.14|40.22|38.15|34.91|32.56|32.24|31.42|30.82|29.47|28.09|28.4|27.94|28.68|27.4|28.57|27.57|30.11|28.85|28.5|28.69|31.4|30.47|27.79|29.21|28.96|29.46|29.91|28.6|32.04|31.14|30.08|31.09|32.19|31.68|30.93|33.15|31.84|32.39|28.64|27.31|28.69|28.97|29|32.02|31.26|29.05|30.93|27.75|28.19|27.94|28.4|27.33|32.75|30.08|28.4|25.81|24.32|23.56|25.13|25.76|25.84|26.86|26.04|27.2|28.52|26.6|26.91|25.95|26.3|26.71|22.86|25.43|25.84|29.7|29.2|30.32|32.77|31.13|28.21|25.09|22.75|23.18|21.77|19.22|21.27|21.19|21.46|23.05|22.23|21.08|19.59|19.63|19.02|17.8|18.42|17.07|16.81|15.04|14.14|14.69|12.43|11.49|14.31|16.24|16.07|16.93|20.03|21.52|22.7|18.91|21.17|19.61|17.43|17.24|17.91|22.22|22.25|21.63|22.89|21.05|21.57|21.71|21.01|18.57|17.49|17.89|19.21|18.16|19.39|20.79|18.23|18.51|18.5|18.27|18.67|21.11|21.75|21.63|22.06|21.37|17.2|15.93|16.43|18.93|18.3|14.13|15.5|14.36|18.03|19.04|18.23|18.17|19.07|18.35|20.18|17.38|19.37|20.43|21.49|20.37|20.98|23.04|21.9|20.21|20.16|18.92|17.81|17.6|15.82|16.87|16.16|14.28|15.68|14.97|14.34|14.44|15.38|12.75|9.73|12.6|12.06|14.47|15.73|17.08|18.59|16.26|17.17|16.65|16.09|12.8|11.63|13.94|15.85|14.42|16.04|15.56|14.5
00932|20632|/equities/evercore-partners-inc|R1000VALUE|129.4|124.82|135.85|138.7|151.84|133.67|139.64|132.2|140.77|145.86|140.13|131.74|119.77|109.1|109.64|90.93|79.54|65.46|61.88|55.3|58.92|55.11|51.6|46.06|66.62|76.62|74.76|77.38|73.64|80.1|79.76|86.37|88.57|77.23|97.43|91|92.1|89.45|71.56|82.56|81.69|100.55|106.15|113|105.45|104.4|101.25|87.2|93.05|100.55|90|86.85|80.1|80.25|75.45|78.65|70.5|67.8|73.75|77.9|79.55|77.45|68.7|67.4|53.75|51.51|51.24|50.67|44.19|52|51.64|51.75|46.67|45.17|54.07|55.53|54|50.24|52.38|58.8|53.96|50.97|48.24|51.66|51.23|47.87|52.37|50.5|51.77|47|51.23|54.56|57.64|55.04|53.43|55.25|55.64|55.84|59.78|54.85|50.47|49.23|44.59|47.42|39.28|39.72|37.75|41.6|40.7|38.32|30.19|27.47|27.9|27|24.7|23.17|23.39|24.71|26.43|29.07|27.19|28.19|26.62|27.69|27.44|22.8|26.23|28.43|33.32|37.01|34.89|34.29|34.48|32.3|34|30.18|30.36|28.61|24.49|23.48|23.35|32.6|35.84|30|30.11|29.87|30.4|31.01|32.64|29.22|25.18|19.67|19.64|19.32|18.88|15.45|12.21|11.23|12.49|10.01|12.17|17.98|13.26|13.06|9.5|14.56|16.86|17.75|19.64|18.2|21.55|20.97|25.93|26.29|20.95|24.04|29.77|31.71|28.94|31.19|32.09|33.89|36.85|36.89|36.68|28.8|28.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00933|39244|/equities/new-york-community-bancorp|R1000VALUE|11.43|11.66|12.21|11.98|12.43|12.87|12.52|11.78|11.02|11.97|11.96|12.62|12.21|10.46|10.55|9.69|8.31|8.27|9.05|10.53|10.2|10.05|10.86|9.39|10.81|11.06|12.02|11.92|11.65|12.55|11.54|11.53|9.98|9.93|11.63|11.57|12.51|11.62|9.41|10.63|9.58|10.37|10.77|10.77|11.04|11.59|11.88|13.03|13.62|14.16|13.02|13.34|12.56|12.89|12.05|13.13|13.13|12.92|13.29|13.97|15.28|15.19|15.91|15.98|14.36|14.23|15.11|14.45|14.99|15.74|15.03|15.9|15.13|15.48|16.32|16.4|16.52|18.06|17.66|19.03|18.38|17.74|17.19|16.73|16.61|15.45|16|15.89|15.95|15.87|15.95|15.88|15.98|15.28|15.41|16.07|15.98|16.19|16.85|16.52|16.21|15.11|14.65|15.17|14|13.08|13.55|14.35|13.5|13.35|13.1|13.01|13.86|14.16|13.26|12.98|12.53|12.35|13.49|13.91|13.01|12.69|12.37|12.04|13.31|11.9|12.81|13.53|14.99|16.2|16.6|17.26|18.66|18.32|18.85|16.8|16.93|16.25|15.89|17.26|15.27|16.05|16.47|16.54|15.49|15.03|14.51|11.69|10.79|11.42|10.64|10.94|10.69|11.06|11.31|11.17|9.85|13.25|11.96|13.05|15.66|16.79|16.49|16.62|17.84|20.52|18.67|18.22|16.33|18.55|17.58|18.61|18.61|19.05|17.69|16.23|17.02|17.48|17.46|17.59|16.74|16.89|16.1|16.16|16.35|16.38|16.41|16.33|16.51|16.66|17.21|17.52|16.87|17.06|16.52|16.65|16.17|16.4|17.58|18.36|18.12|18.22|17.7|18.16|18.36|17.83|20.57|19.78|18.36|20.54|21.35|19.24|19.63|23.42|25.07|34.28|35.12|30.94|28.54|29.14|27.15|23.63|23.07|22.43|21.82|20.77|19.53|16.76|16.09|16.61|16.25|15.68|16.35|15.85|17.56|16.2|15.01|15.98|16.68|15.55|16.5|15.49|12.86|12.88|14.1|13.06|13.92|15.95|14.12|12.39|12.66|10.87
00934|41242|/equities/spirit-relty-ctl|R1000VALUE|45.37|47.46|48.19|44.56|48.93|46.04|51.77|50.22|47.84|47.26|47.54|42.5|43.02|38.56|40.17|36.84|30.05|33.75|35.51|34.46|34.86|28.43|30.76|26.15|45.5|52.78|49.18|52.4|49.84|47.86|47.94|44.12|42.66|42.66|40.46|39.73|38.64|39.72|35.25|37.1|39.1|40.3|41.85|41.85|40.15|39.25|36.07|34.77|34.95|36.61|38.44|38.26|37.23|38.4|38.98|35.53|33.2|32.39|42.21|45.39|49.24|47.14|48.66|48.35|53.36|59.73|59.37|61.25|57.22|51.3|51.21|50.41|47.9|46.96|44.9|44|45.61|40.95|43.01|45.48|43.33|48.35|50.59|54.13|54.89|57.62|53.27|52.47|53.32|49.15|52.92|51.84|50.9|50.59|48.26|49.2|48.93|47.49|44.04|44.49|46.87|41.13|39.03|40.91|41.68|47.21|50.64|44.69|46.86|45.78|41.82|38.18|38.44|36.46||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00935|39293|/equities/manpower-inc|R1000VALUE|107.3|104.87|97.33|89.63|96.65|108.28|121.42|118.58|118.91|120.99|120.89|98.9|94.44|88.44|90.18|86.65|67.87|73.33|73.31|68.79|68.75|69.14|74.24|52.99|75.94|91.49|97.1|92.64|90.92|84.24|81.74|91.35|96.6|85.52|96.04|82.69|84.25|79.03|64.8|81.18|76.29|85.96|93.73|93.26|86.06|90|95.72|115.1|118.46|131.39|126.11|128.9|123.28|117.82|111.51|107.15|111.65|101.87|100.98|102.57|97.04|95.46|88.87|85.41|76.8|72.26|71.46|69.4|64.34|79.75|77.03|81.42|77.44|76.35|84.29|90.28|91.78|81.89|86.9|90.48|89.38|84.65|85.33|86.15|80.46|72.88|68.17|66.86|66.75|70.1|77.58|77.89|84.85|81.98|81.34|78.83|78.16|77.9|85.86|79.93|78.1|72.74|64.85|66.87|54.8|57.27|53.16|56.72|54.6|51.5|42.44|38.44|37.94|36.8|37.11|35.58|36.65|35.95|42.6|47.37|43.07|40.11|35.75|36.63|43.14|33.62|40.28|50.52|53.65|61.13|66.25|62.88|63.5|64.57|62.76|56.32|54.73|52.2|42.5|47.98|43.18|45.71|56.1|57.12|51.52|51.79|54.58|49.26|47.41|56.71|51.7|47.95|42.34|42.51|43.09|31.53|27.88|28.46|33.99|31.48|31.13|43.16|48.06|48|58.24|63|67.13|56.26|56.7|55.8|56.9|61.1|74.74|64.35|70.26|79.05|92.24|92|80.25|73.77|74.3|72.93|74.93|71|67.77|61.27|59.11|59.48|64.6|65.83|65.15|57.18|53.64|53.83|46.5|46.45|45.28|44.39|45.06|47.8|39.78|39.83|38.55|43.52|43.7|48.65|48.3|48.37|45.25|44.49|42.23|43.55|50.77|47.75|46.9|46.5|44.75|46.38|47.08|46.94|46.4|37.1|38.91|38.1|37.09|34.78|32.88|29.88|30.37|34.68|31.9|37.27|34.1|29.34|33.12|37.66|36.75|41.46|40.25|38.88|33.53|34.91|33.71|32.57|28.56|26.33|30.82|32.39|29.9|32|32.35|28.8
00936|20812|/equities/dolby-laboratories|R1000VALUE|75.86|87.85|95.22|83.41|88.35|88|99.11|97.1|98.29|97.54|101.47|98.72|97.63|88.03|97.13|88.45|75.08|66.28|69.85|69.6|65.87|60.73|60.03|54.21|65.7|69.34|68.8|68.88|64.33|64.64|61.56|68.1|64.6|61.97|64.69|62.97|64.8|64.63|61.84|70.4|68.81|69.97|70.19|64.45|61.69|62.8|59.82|63.56|64.55|64.34|62|62.18|57.94|57.52|50.46|51.75|48.96|50.39|52.73|52.41|48.89|47.91|45.19|46.15|47.59|54.29|48.94|50.31|47.85|47.45|47.61|43.46|39.5|36.01|33.65|34.58|34.67|32.6|32.56|35.15|39.68|39.15|40.26|38.16|40.47|38.8|43.12|44.38|41.92|41.79|46.58|44.64|43.2|41.54|39.85|44.5|41.23|40.99|38.56|35.93|35.74|34.51|31.43|32.89|33.45|35|32.85|33.56|31.88|32.31|29.33|33.37|31.59|32.75|33.18|35.25|41.3|42.89|39.23|38.06|38.07|36.37|30.51|32.92|29.24|27.44|33.6|42.36|42.46|46.74|50.06|49.21|50.57|59.7|66.7|63.29|61.68|56.81|55.42|63.47|62.69|66.01|68.72|58.67|53.27|50.33|47.73|44.72|41.94|38.19|39.01|41.63|37.28|36.06|40.13|34.11|28.05|25.56|32.76|29.82|31.57|35.19|40.7|40.69|40.3|48.01|40.15|36.26|44.25|42.93|49.72|50.24|41.46|34.82|36.43|33.26|35.41|33.7|35.42|34.51|32|33.5|31.02|28.54|19.79|19.85|21.69|20.05|23.3|22.08|23.54|20.9|20.37|20.37|17.05|17.05|16.1|16|16|19.03|22.06|19.94|20.45|23.5|23.08|||||||||||||||||||||||||||||||||||||||||||||||
00937|16859|/equities/pacwest-bancorp|R1000VALUE|48.76|46.43|45.17|44.74|47.47|45.32|42.55|39.82|41.16|45.17|43.41|38.15|36.24|30.19|25.4|23.26|19.24|17.08|19.08|18.275|19.71|17.31|20.24|17.92|31.64|35.05|38.27|37.24|36.99|36.34|34.08|38.63|38.83|36.34|39.55|37.61|41.02|38.59|33.28|40.24|40.62|47.65|50.49|50.22|49.42|53.06|51.24|49.53|52.14|52.43|50.4|47.66|48.32|50.51|45.15|48.02|46.7|46.67|49.39|53.26|55.1|55.4|54.44|51.25|43.39|42.91|43.31|41.35|39.78|41.68|39.98|37.15|32.18|36.71|43.1|47.02|45.04|42.81|42.64|46.29|46.76|44.89|45.1|46.89|45.84|42.76|45.46|46.5|42.66|41.23|41.94|41.67|43.17|40.42|39.37|43.01|43.4|40.11|42.22|41.14|38.05|34.29|33.25|35.42|30.65|28.83|27.73|29.11|27.33|27.49|24.77|24.91|22.52|23.37|23.28|22.91|23.67|22.81|23.82|24.3|21.77|21.27|18.95|18.68|17.64|13.94|16.05|19.85|20.57|21.1|22.98|21.75|20.71|19.73|21.38|17|17.43|19.06|17.06|20.93|18.31|20.84|24.01|22.82|20.3|20.75|20.15|18.4|16.98|19.05|19.71|16.08|13.16|14.13|14.57|14.33|13.68|16.91|26.9|26.6|24.99|28.59|22.68|18.62|14.88|21.08|21.49|26.85|28.5|35.53|41.24|44.99|48.7|54.71|54.26|50.22|57.21|56.48|54.86|56.54|54.28|53.3|52.27|54.01|53.47|55.95|53.61|54.88|59.08|58.06|58|57.66|59.72|60.1|54.37|51.79|50.32|47.83|47.2|51.24|47.5|44.18|41.35|44.3|43.19|42.56|42.7|42.02|41.97|41|40.71|39.75|38.44|36.3|34.25|37.39|39.43|38.71|36.14|36.96|35|33.5|34.05|32.84|30.91|30.15|29.79|28.91|28.91|28.67|32.93|30.77|31.5|28.94|31.5|29.07|23.21|25.65|26.59|26.3|20.45|19.6|20.25|19.8|20.5|22.95|22.05|20.25|18.8|18.6|17.85|21
00938|8089|/equities/slm-corporation|R1000VALUE|19.94|18.34|19.67|17.78|18.35|17.6|18.75|18.83|20.94|20.25|19.66|17.97|15.79|13.88|12.39|10.61|9.19|8.09|7.64|6.77|7.03|7.58|8.34|7.19|10.37|10.92|8.91|8.53|8.44|8.825|8.44|9.11|9.72|9.51|10.16|9.91|11.05|10.71|8.31|10.27|10.14|11.15|11.72|11.29|11.45|11.43|11.48|11.21|10.91|11.44|11.3|11.57|10.59|11.47|10.17|11.08|11.5|10.39|12.54|12.1|11.99|11.88|11.02|10.07|7.05|7.47|7.415|7.19|6.18|6.87|6.77|6.36|5.84|6.4|6.52|6.755|7.06|7.4|8.48|9.13|9.87|10.26|10.19|9.28|9.47|9.11|10.19|9.68|9.55|8.56|8.86|8.86|8.31|8.61|9.2|8.7463|8.5533|8.1317|9.3894|9.5216|9.0642|8.8963|8.5712|8.8284|8.1675|8.4819|7.3779|7.3243|6.7776|6.0345|6.1202|5.913|6.281|5.6165|5.6272|5.7129|5.6129|4.9912|5.2985|5.6308|5.6308|5.3414|4.7876|4.6018|4.884|4.4482|4.9055|5.57|6.0059|6.0881|5.9273|5.4664|5.2949|5.1484|4.4982|4.1266|4.2517|4.1266|3.948|4.2874|3.7122|3.97|4.37|4.47|3.99|3.76|4.03|3.92|3.47|3.12|3.18|3.18|3.67|2.36|1.73|1.77|1.64|4.09|3.18|3.29|3.81|4.41|5.9|6.12|6.91|8.1|6.62|5.48|7.01|7.68|7.2|13.61|16.85|17.75|17.96|17.57|20.57|20.08|19.23|14.61|15.24|16.42|17.42|16.38|17.39|18.57|17.34|17.97|18.91|19.21|18.89|18.56|20.15|19.99|19.68|18.78|19.84|19.16|17.77|18.4|18.15|17.25|17.02|17.81|17.44|17.93|19.08|18.28|16.17|15.93|13.94|13.55|14.45|13.69|13.69|14.95|14.97|13.72|13.46|13.27|13.99|13.92|14.36|14.81|13.99|14.29|13.34|13.21|12.98|12.65|12.37|11.64|12.24|11.09|10.91|10.84|11.54|11.49|11.42|11.65|11.05|10.72|10.01|10.13|9.71|9.87|9.43|9.54|8.69|8.35|8.47|8.65
00939|101886|/equities/platform-sp|R1000VALUE|22.97|22.44|24.28|22.87|22.71|21.68|22.73|23.39|23.38|23.39|21.88|18.29|18.05|17.03|17.73|13.81|11.72|10.51|10.75|10.86|10.85|10.89|10.25|8.36|10.39|11.7|11.68|11.69|10.86|10.18|9.33|10.02|10.34|9.46|10.86|10.1|11.26|11.24|10.33|11.77|10.82|12.47|13.26|12.36|11.6|12.06|10.07|9.63|10.44|11.71|9.92|9.95|10.7|11.15|11.68|14.01|12.68|12.48|14.17|13.02|13.19|12.14|9.81|9.35|7.29|8.11|9.05|9.2|8.88|9.49|10.3|8.6|7.09|7.63|12.83|12.56|10.44|12.65|19.14|23.27|25.58|26.17|26.94|25.66|25.78|21|23.22|25.01|26|25.02|27.31|24.71|28.03|27.24|19.54|19.05|20.48|13.94|14|12|11.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00940|15321|/equities/acadia-healthcare|R1000VALUE|52.14|52.65|60.7|56.17|62|63.78|66.12|61.72|62.75|64.36|60.92|57.14|55.24|50.68|50.26|42.45|35.65|29.48|30.91|29.81|25.12|28.61|24.01|18.35|29.6|32.13|33.22|32.16|29.99|31.08|26.46|31.94|34.95|32.22|32.02|29.31|26.29|27.36|25.71|33.97|41.5|35.2|41.53|39.48|40.91|40.19|35.58|39.18|38.1|34.08|32.63|31.83|31.36|47.76|46.94|52.93|49.38|41.34|43.58|43.6|44.72|38.37|33.1|38.01|35.96|49.55|51.19|56.5|55.4|58.87|63.19|55.11|55.41|61.03|62.46|69.01|61.41|66.27|73.03|79.78|78.33|74.14|68.5|71.6|63.23|57.75|61.21|62.01|62.05|48.5|51.21|47.66|45.5|42.64|42.02|45.12|49.44|51.04|47.33|46.2|43.416|39.43|38.33|36.87|33.07|33.39|31.55|29.39|27.22|25.57|23.35|22.95|20.57|23.83|19.18|16.14|17.54|17.9|15.96|16.3|13.99|12.25|9.97|8.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00941|7865|/equities/autonation-inc|R1000VALUE|104.05|109|116.85|123.85|121.12|121.76|109.09|121.33|94.81|102.13|102.48|93.22|75.02|71.28|69.79|61.29|56.73|52.93|56.86|51.34|37.58|39.48|37.24|28.06|42.73|42.44|48.63|51.09|50.85|50.7|47.46|48.68|41.94|39.47|41.93|35.72|35.26|38.75|35.7|37.13|40.48|41.55|45.35|48.53|48.58|45.66|46.19|46.78|50.21|60.22|51.33|55.37|47.4|47.46|45.37|42.38|42.16|39.52|42|42.29|45.9|53.12|48.65|44.66|43.87|48.71|47.35|53.35|46.98|50.44|50.65|46.68|51.47|43.25|59.66|63.92|63.19|58.18|59.84|62.34|62.98|62.41|61.55|64.33|61.5|59.62|60.41|59.44|57.26|50.31|54.25|53.32|59.68|57.17|52.99|53.23|52.64|49.39|49.69|49.04|48.23|52.17|46.74|47.9|43.39|46.33|45.51|43.75|43.77|48.5|39.7|38.94|44.4|43.67|40.2|39.43|35.28|36.02|34.58|34.31|34.08|35.76|36.87|36.11|38.94|32.78|40.38|37.61|36.61|35.1|33.91|35.37|33.64|28.71|28.2|26.13|23.22|23.25|22.56|24.43|19.5|20.03|20.2|18.08|17.75|18|19.15|17.65|17.24|18.08|18.98|20.68|17.35|15.88|17.71|13.88|9.98|9.28|9.88|8.54|6.87|11.24|11.35|10.32|10.02|15.79|16.01|14.97|14.57|16.28|15.66|16.5|17.69|17.72|18.98|19.48|22.44|22.12|20.44|21.24|21.96|22.45|21.32|20.61|20.05|20.9|19.43|19.7|21.44|21.69|22.52|21.55|20.91|22.29|21.73|20.72|19.88|19.97|20.81|21.59|20.52|20|18.27|18.94|19.53|19.04|19.21|18.52|17.23|17.08|16.44|16.12|17.1|16.67|17.02|17.05|16.68|16.38|18.37|17.58|18.7|17.54|18.79|17.19|15.72|13.92|13.85|12.75|13.23|11.9|12.56|12.34|10.61|11.52|13.2|13.49|14.5|17.23|16|13.98|12.49|12.7|12.33|11.06|10.29|8.79|10.76|11.45|11.6|11.65|10.85|9
00942|1162794|/equities/albertsons-companies|R1000VALUE|28.1|28.15|30.19|35.19|30.95|31.13|30.36|21.6|19.66|19.19|18.57|19.07|16.17|17.37|17.58|16.03|14.69|13.85|13.79|14.86|15.77|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00943|21174|/equities/mastec-inc|R1000VALUE|84.84|86.13|92.28|92.17|89.13|86.28|91.44|101.23|106.1|116.33|104.36|93.7|86.75|77.15|68.18|56.71|49.64|42.2|46.21|39.78|44.87|39.15|35.9|32.73|49.08|57.75|64.16|66.34|62.94|64.93|62.87|51.32|51.53|46.49|50.65|48.1|43.18|44.38|40.56|45.09|43.51|44.65|43.8|46.55|50.75|46.65|44|47.05|50.95|53.4|48.95|44.85|43.55|46.4|40.8|46.2|45.15|42.4|44.15|40.05|39.25|37.25|38.25|37.95|28.55|29.74|29.45|24.45|22.32|23|22.66|20.24|16.98|15.44|17.38|20.43|16.77|15.83|16.56|18.43|19.87|17.66|17.94|19.3|22.07|18.52|22.61|24.1|28.64|30.62|30.5|27.19|30.82|36|39.58|43.44|40.94|35.94|32.72|31.65|31.97|30.3|31.8|33|32.9|31.8|27.8|29.15|30.09|28.3|24.93|22.84|22.56|19.7|18.24|15.96|15.04|16.35|17.39|18.09|17.59|16.29|17.37|16.01|21.62|17.61|22.2|20.88|19.72|21.05|22.68|20.8|18.62|15.22|14.59|14.33|12.2|10.32|9.68|10.62|9.4|11.63|12.51|12.61|13.24|12.29|12.5|12.76|11.8|12.15|9.46|10.35|11.72|12.95|12.51|12.09|9.46|10.63|11.58|6.41|8.72|13.29|14.12|14.35|10.66|11.79|8.19|8.21|8.71|8.35|10.17|10.11|15.79|14.07|14.78|13.67|15.82|13.59|11.47|11.01|11.46|11.25|11.54|11.28|10.95|11.07|11.59|13.07|13.21|12.87|12.33|14.17|12.95|12.05|10.47|9.87|10.19|10.9|11.55|9.8|8.8|8.46|6.75|8.21|9.09|8.89|10.11|8.39|6.91|5.25|5.41|6.24|5.43|4.27|7.33|9.47|12.12|12.56|14.81|13.28|12.89|9.7|9.58|7.25|5.76|4.71|2.18|2.25|1.51|2.47|2.95|4.01|2.59|3.23|3.55|4.53|7.36|8|7.78|8.05|5.76|6.83|6.95|5.45|4.6|5.1|10.05|14.57|13.2|16.07|14.66|13.51
00944|7860|/equities/ashland-inc|R1000VALUE|95.24|96.04|107.66|101.07|96.01|89.12|91.11|85.07|87.5|94.84|86.21|88.77|84.12|79.99|79.2|75.17|69.77|70.92|73.69|75.48|69.1|67.16|61.69|50.07|71.54|73.98|76.53|71.7|77.37|77.05|73.24|79.48|79.97|74.87|80.53|78.13|77.38|75.9|70.96|81.89|73.98|83.86|84.2|82.11|78.18|77.72|66.18|69.79|70.82|72.59|71.2|73.98|67.98|65.39|62.05|64.97|65.91|66.54|60.42|60.58|59.03|58.24|53.47|55.14|54.67|56.73|57.28|55.4|56.15|55.46|54.6|53.8|46.62|46.36|50.25|55.12|53.68|49.23|51.36|55.93|59.64|62.33|61.82|62.29|62.44|57.99|58.59|55.8|52.87|50.93|52.46|51.2|53.2|50.39|47.26|48.67|46.17|45.41|47.48|44.56|45.28|45.25|42.67|42.49|40.85|43.51|41.69|36.35|38.15|38.41|39.34|34.7|34.81|35.03|36.02|34.44|33.91|31.28|32.23|29.87|31.1|30.85|27.97|27.21|25.91|21.6|25.94|29.96|31.62|33.44|30.37|28.26|27.55|28.41|24.88|24.89|25.26|23.86|22.73|24.88|22.71|26.23|29.14|25.82|23.03|19.77|19.38|17.58|16.9|21.15|17.95|16.21|13.72|13.11|10.74|5.05|2.89|3.92|5.14|4.67|11.05|14.31|20.03|20.44|23.58|26.26|25.94|23.14|21.61|22.28|23.21|24.09|28.73|29.46|29.25|29.87|31.29|29.51|29.33|32.1|32.05|34.03|33.85|33.08|28.92|31.21|30.89|32.54|32.63|30.58|32.2|34.78|31.93|32.25|28.33|27.28|26.18|27.03|29.74|30.07|28.74|27.31|26.89|26.98|26.11|24.54|23.35|23.65|23.04|22.43|20.57|20.9|21.12|18.85|19.15|18.59|19.16|18.52|17.62|15.89|14.89|13.14|13.22|13.11|12.27|12.98|11.86|11.86|11.12|11.09|11.41|11.66|10.5|10.71|11.46|14.26|16.2|15.19|16.33|18.2|17.35|18.7|18.43|17.06|16.1|15.42|16.96|15.74|16.04|16.6|17.22|15.36
00945|29718|/equities/valmont-industries-inc|R1000VALUE|211.02|217.23|250.5|239.03|238.96|235.12|248.86|236.95|236.05|248|246.85|237.67|236.53|192.92|174.93|162.98|141.95|124.18|127.05|121.2|113.62|114|117.24|105.98|116.22|142.06|149.78|143.14|137.19|138.44|135.5|137.6|126.81|113.11|134.84|130.1|136.59|129|110.95|130.54|124.31|138.5|140.4|139.65|150.75|146.15|142.1|146.3|147.1|163.6|165.85|172.8|158.9|158.1|143.55|152.7|149.6|146.4|152.35|155.5|157.25|144|140.9|148.9|127.95|134.57|130.47|130.95|135.27|138.32|140.38|123.84|113.05|106.59|106.02|117.25|108.44|94.89|106.29|111.23|118.87|124.45|126.02|122.88|124.65|120.12|127|135.22|136.17|134.93|140.75|145.63|151.95|154.95|148.91|148.84|145.63|146.38|149.12|144.71|140.5|138.91|134.96|139.64|143.09|152.33|145.73|157.27|157.55|145.72|136.55|139.66|135.1|131.5|126.75|123.88|120.97|114.5|123.93|117.41|111.07|104.91|90.79|85.18|85.75|77.94|92.53|97.35|96.39|100.22|105.3|104.37|102.08|92.94|88.73|80.86|78.85|72.4|67.03|71.05|72.66|79.22|83.29|82.83|71.2|69.46|78.45|76.64|72.27|85.18|82.33|71.82|72.08|68.61|63.78|50.21|43.56|40.58|61.36|55.3|54.78|82.69|106.74|106.91|104.29|114.84|98.46|87.89|79.9|83.7|89.12|78.49|95.72|84.85|89.18|75.59|72.76|70.49|62.88|57.83|56.72|55.47|55.49|59.25|55.8|52.25|52.16|50.85|46.49|47.9|53.75|42.04|36.37|40.05|33.46|33.37|32.57|29.36|28.75|26.2|25.8|23.95|23.26|22.32|25.2|24.23|25.11|24.96|21.75|20.87|19.74|21.83|22.9|20.8|20.5|19.98|21.45|21.84|23.15|22.7|20.8|19.79|21.27|21.06|19.46|19.99|19.32|21.6|19.45|21.05|19.4|22.19|25.2|23.35|24.5|21.75|20.33|18.85|20.69|17.9|17.19|14.5|14.46|15.34|15.72|14|17.55|16.91|18.2|15.92|14.99|16.94
00946|24313|/equities/webster-financial-corp|R1000VALUE|60.78|56.81|55.84|53.89|55.96|54.46|50.52|48.1|53.34|56.68|52.91|55.11|55.31|46.75|42.15|37.84|32.21|26.41|27.5|27.27|28.61|28.3|28.25|22.9|37.97|44.86|53.36|48.69|44.1|46.87|44.76|51|47.77|44.28|53.13|50.67|57.42|53.88|49.29|60.17|58.84|58.96|65.38|64.53|63.7|64.1|60.19|55.4|54.58|56.62|56.16|57.37|54.99|52.55|46.68|51.93|52.22|48.72|50.81|50.04|54.93|52.52|54.28|49.61|40.4|38.01|38.63|35.96|33.95|39.16|36.64|35.9|33.61|33.17|37.19|40.21|37.1|35.63|35.38|38.66|39.55|37.89|35.83|37.05|34.53|30.53|32.53|31.47|31.34|29.14|29.5|28.67|31.54|29.92|30.14|31.06|30.97|30.34|31.18|29.48|27.89|25.53|26.46|27.24|25.68|23.35|23.37|24.26|22.02|22.25|20.55|20.82|22|23.7|21.28|20.52|21.66|20.27|22.73|22.67|21.88|21.2|20.39|19.7|19.64|15.3|18.1|20.42|21.02|20.86|21.52|21.43|23.18|22.88|19.7|16.5|17.12|17.56|16.09|18.64|17.94|19.15|20.72|17.49|16|15.47|11.87|12.73|11.31|12.47|13.07|11.31|8.05|7.46|5.23|4.25|3.88|4.18|13.78|15|18.54|25.25|21.32|19.86|18.6|25.97|26.05|27.87|27.97|33.87|31.97|33.69|36.24|42.12|42.46|43.46|42.67|44.99|44.45|48.01|49.39|49.82|48.72|47.77|48.32|47.11|47.24|47.16|47.44|48.49|46.95|48.46|47.15|47.1|46.9|47.86|46.17|44.96|45.92|48.2|46.69|46.9|45.45|45.41|43.8|44.85|50.64|50.05|47.8|49.39|49.2|46.92|47.02|46.84|43.5|50.71|50.35|50.35|45.86|45.85|44.7|39.88|38.95|37.46|37.8|37.85|37.54|35.12|35.6|36.43|34.8|32.6|32.41|33.58|38.14|36.99|38.24|39.38|39.63|37.43|35.06|33.25|31.53|30.53|30.35|32.96|32.52|35.74|32.78|31.3|31.86|29.31
00947|1137416|/equities/change-healthcare-inc|R1000VALUE|19.76|19.68|21.38|20.28|21.53|20.94|21.83|21.71|23.04|23.44|22.95|22.1|22.87|23.86|18.65|17.13|14.15|14.51|14.15|11.66|11.2|12.48|11.64|9.99|13.59|15.52|16.39|13.38|13.22|12.08|14.03|13.93|14.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00948|20590|/equities/national-fuel-gas-comp|R1000VALUE|59.21|60.73|63.94|57.81|57.43|52.52|51.81|51.43|52.25|51.89|49.66|49.99|45.44|40.26|41.13|41.17|39.96|40.59|45.64|40.57|41.93|41.97|41|37.29|36.61|43.19|46.54|45.02|45.31|46.92|46.74|47.74|52.75|53.31|59.21|60.96|60.19|57.3|51.18|53.85|54.29|56.06|55.53|53.7|52.96|52.64|51.35|51.45|49.43|55.75|54.91|58.8|58.05|56.61|57.98|59.21|55.84|56.76|55.38|59.62|60.3|56.15|56.64|56.38|52.38|54.07|57.06|56.51|56.88|55|55.5|50.05|45.68|45.33|42.75|45.72|52.53|49.98|53.96|54.07|58.89|64.25|64.45|60.33|64.41|63.43|69.53|69.27|69.23|69.99|76.44|68.91|78.3|75|73.64|70.04|75.12|75.36|71.4|67.48|71.55|68.76|65.28|64.83|57.95|61.2|62.72|61.35|58.19|54.4|50.69|52.08|52.7|54.04|49.9|48.94|46.98|43.23|47.32|48.12|50.33|50.28|55.58|57.95|61.29|48.68|61.35|72.38|72.8|72.04|73.3|74|72.9|68.34|65.62|63.36|55.18|51.81|42.98|48.05|45.88|48.6|52.02|50.55|49.74|46.92|50|46.83|45.34|45.81|44.69|40.58|36.08|33.53|32.71|30.67|30.31|29.96|31.33|32.53|36.19|42.18|47.31|49.79|59.48|60.31|51.18|47.21|47.05|43.11|46.68|47.65|48.49|46.81|44.34|43.35|43.31|45.56|47.01|43.26|41.79|40.69|38.54|37.9|37.4|36.35|38.17|37.14|35.14|35.8|33.25|32.72|32.38|32.9|31.19|32.25|30.14|34.2|30.11|30.4|28.91|28|27.23|28.59|28.32|28.2|28.34|28.2|28.02|28.33|26.78|25.54|25|25.15|24.49|24.6|25.3|25.1|24.44|23.1|22.35|22.85|23.15|24.19|26.05|25.57|23.46|21.87|19.54|20.58|20.73|20.74|20.17|19.87|20.28|19.33|22.51|23.23|23.82|24.35|24.45|22.9|24.7|22.38|23.41|23.03|23.91|24|26|28.58|28.1|26.79
00949|20743|/equities/curtiss-wright-corp|R1000VALUE|131.8|132.79|138.67|125.82|127.68|126.18|121.78|118.3|118.76|125.32|127.9|118.6|110.49|103.79|116.35|115.26|84.36|93.26|102.32|89.12|89.28|100.3|103.65|92.41|119.94|145.43|140.89|137.31|135.25|129.37|122.64|126.91|127.13|111.49|113.94|113.34|123.29|113.52|102.12|110.4|109.46|137.42|133.95|133.03|119.02|127.25|128.04|135.07|134.98|130.66|121.85|124.2|118.25|104.54|96.82|96.42|91.78|90.03|93.46|91.26|97.83|98.06|98.36|100.52|89.62|91.11|89.9|88.99|84.25|83.22|76.58|75.67|70.59|69|68.5|70.41|69.56|62.42|65.71|67.37|72.44|72.09|73.06|73.94|72.58|66.53|70.59|70.9|69.21|65.92|71.84|63.51|65.56|66.63|63.94|63.54|68.16|61.42|62.23|52.77|49.78|46.96|41.76|40.64|37.06|36.36|32.84|34.7|34.71|35.65|32.83|31.73|30.87|32.7|30.06|29.97|31.05|30.39|35.29|37.01|37.15|37.36|35.33|32.95|32.78|28.83|30.79|31.96|32.37|34.11|33.25|35.14|36.9|34.7|33.2|31.07|30.88|30.3|26.59|30.29|29.04|33.12|35.67|34.8|32.05|30.56|31.32|28.46|29.82|34.13|32.57|33.03|29.73|29.28|31.97|28.05|26.59|32.3|33.39|33.4|36.9|45.45|53.87|52.64|44.74|51.51|47.49|41.48|42.06|41.7|50.2|53.94|56.29|47.5|45.6|43.57|46.61|45.07|43.09|38.54|34.98|38.18|37.08|35.55|33.84|30.35|31.09|29.06|30.88|33.8|33.14|33.1|30.92|29.67|27.3|29.3|28.68|30.86|32.28|30.7|26.98|27.34|27.1|28.5|27.77|25.59|28.7|29.8|27.91|28.61|27.32|26.88|28.09|23.52|23.55|23.43|24.01|22.82|22.5|20.48|18.5|17.66|17|15.68|15.8|14.8|15.06|15.12|13.65|13.61|15.96|15.38|15.46|14.95|13.72|16.7|20|17.8|19.06|16.62|15.5|11.79|11.94|10.6|11.57|11.65|12.1|12.43|13.43|11.97|11.35|12.06
00950|39290|/equities/rayonier-inc|R1000VALUE|37.23|36.54|40.36|37.77|37.33|35.68|36.78|37.71|35.93|38.19|36.28|32.25|32.64|30.75|29.38|28.17|25.38|26.44|29.28|27.78|24.79|23.75|24.03|23.55|26.53|30.38|32.76|30.63|26.98|28.2|26.8|29.04|30.3|28.15|31.79|31.52|29.47|30.44|27.69|31.63|30.2|33.81|34.83|35.01|38.69|38.87|37.19|35.18|33.99|32.46|31.63|31.55|29.98|28.89|29.01|29.07|28.77|28.09|28.22|28.34|28.64|27.89|26.6|26.51|26.82|26.54|27.53|27.22|26.24|25.93|24.68|24.68|21.83|21.09|22.2|24.13|22.65|22.07|23|24.6|25.55|25.82|25.59|26.96|27.41|29.35|27.94|27.28|33.47|31.14|34.27|34.06|35.05|35.02|33.19|33.78|34.65|32.57|30.98|32.46|34.6|40.95|40.65|43|40.76|40.76|43.72|43.91|41.11|39.62|38.14|36.67|36.06|36.06|36.05|35.09|33.04|31.62|33.37|32.44|32.76|33.65|32.84|29.9|30.71|27.07|30.86|31.62|32.06|32.57|32.55|30.57|30.09|29.05|25.76|25|25.61|24.59|23.2|23.95|21.59|22.02|24.03|22.29|20.39|20.57|20.68|19.49|18.93|20.07|21.07|19.13|17.83|19.62|18.94|14.82|13.05|14.44|15.38|16.38|16.23|23.23|22.07|22.92|20.83|23.28|20.62|21.31|20.87|20.76|23.17|22.75|23.69|23.57|20.97|20.77|22.14|22.05|21.27|21.09|21.91|21.19|20.14|20.46|20.11|18.54|19.38|19.53|18.6|19.08|20.19|22.36|21.14|20.97|19.55|19.49|18.75|18.84|17.74|18.65|17.34|17.17|16.44|16.2|15.7|14.55|16|15.62|15.5|14.79|15.16|14.38|14.54|13.74|12.75|14.29|14.08|12.92|13.57|12.13|11.59|11.19|10.92|9.6|9.09|9.48|9.25|8.09|7.81|7.78|8.31|8.5|7.75|7.7|8.94|9.11|9.02|9.65|10.78|9.79|9.29|9.14|9.27|8.4|7.86|7.43|8.54|8.49|8.53|8.22|8.05|7.59
00951|8319|/equities/mgic-inv|R1000VALUE|15.46|15.18|14.42|14.1|16.16|14.96|15.27|13.84|13.6|14.72|15.24|13.85|12.18|11.72|12.55|11.96|10.06|8.86|9.17|8.27|8.19|8.21|7.31|6.35|12.03|13.79|14.17|14.41|13.71|12.58|12.65|12.85|13.14|13.55|14.64|13.19|12.98|12.48|10.46|11.71|12.21|13.31|12.72|12.48|10.72|10.39|10.02|13|13.79|14.82|14.11|14.62|14.3|12.53|11.45|11.67|11.2|10.58|10.54|10.13|10.65|10.65|10.19|9.07|8.16|8|8.09|7.19|5.95|7.05|7.23|7.67|6.84|6.62|8.83|9.54|9.4|9.26|10.56|11.07|11.38|10.85|10.42|9.63|9.13|8.52|9.32|9.31|8.92|7.81|8.43|7.39|9.24|8.48|8.6|8.52|8.96|8.49|8.44|8.11|8.14|7.28|7.22|7.64|6.07|6.18|5.4|4.95|2.98|2.78|2.66|1.75|1.72|1.53|1.18|2.41|2.88|2.54|3.46|4.96|4.51|3.79|3.73|2.88|2.66|1.87|2.6|3.98|5.95|8.06|8.66|8.89|8.59|8.39|10.19|8.52|8.82|9.23|7.22|8.59|6.89|9.36|10.43|10.97|7.66|6.05|5.78|4|4.31|7.41|8.13|6.6|4.4|4.36|2.56|1.42|2.28|2.76|3.48|2.72|3.88|7.03|8.41|6.4|6.11|12.02|13.03|10.53|14.81|18.41|22.43|23.52|19.36|32.31|30.16|38.66|56.86|65|61.61|58.92|60.35|61.72|62.54|57.96|58.76|59.97|57.87|56.91|65|65.87|70.7|66.63|63.75|66.01|65.82|65.1|59.24|64.2|62.43|68.58|65.22|61.34|59|61.67|62.74|63.9|68.91|68|64.31|66.55|68.27|71|75.86|73|73.62|64.23|66.18|68.94|56.94|52.95|51.31|52.07|56.37|55.5|46.64|54.02|45.46|39.27|39.46|43.13|41.3|46.67|41.96|40.83|60.21|63|67.8|72.78|71.36|68.43|67.12|67|61.72|58.55|51.74|65.34|69.9|75.04|72.64|70.37|64.99|68.42
00952|20853|/equities/clean-harbors-inc|R1000VALUE|91.19|92.55|99.77|101.44|112.54|103.87|102.62|95|93.14|93.1|88.96|84.06|85.15|77.46|76.1|72.37|52.97|56.03|61.1|59.6|59.98|59.39|53.43|51.34|69.52|82.22|85.75|82.65|82.46|77.2|73.55|77.81|71.1|64.12|76|71.53|68|59.21|49.35|64.53|68.04|71.58|68.59|56.93|55.55|53|45.8|48.81|49.93|55.34|54.2|53.86|53.51|56.7|54.09|56.8|55.83|58.41|58.11|55.62|57.96|55.5|55.65|52.85|47.32|47.98|47.8|51.42|52.11|51.49|49.4|49.34|42.6|44.31|41.65|43.29|46.49|43.97|49.12|49.52|53.74|56.34|55.25|56.78|55.69|47.32|48.05|46.75|49.63|53.92|60.54|57.63|64.25|61.11|60|54.79|47.26|56.08|59.96|52.77|61.75|58.66|56.83|56.44|50.53|57.2|56.97|58.09|51.5|55.59|55.01|57.28|58.35|48.85|54.39|60.54|56.42|62.07|68.24|67.33|67.16|63.45|63.73|59.97|58.27|51.3|53.87|52.75|51.62|50.58|49.25|49.33|45.94|45.02|42.04|37.02|35.25|33.88|30.23|31.58|33.2|31.7|31.71|27.78|28.42|28.63|29.8|26.76|28.23|28.13|29.51|26.09|27|27.26|25.05|24|24.29|26.75|31.72|31.57|32.78|33.77|40.57|39.02|35.53|35.52|32.98|32.5|30.76|27.74|25.85|26.87|24.61|22.26|23.59|24.02|24.71|23.5|23.26|22.61|25.25|26.82|24.2|21.35|21.39|21.77|20.89|18.45|20.16|18.14|14.39|14.84|16.49|13.48|14.4|14.43|16.95|16.98|13.94|12.18|10.84|10.38|8.3|9.17|8.9|9.42|7.54|6.26|5.37|5.83|5.61|4.8|4.74|3.65|4.33|3.71|4.07|3.81|4.46|4.58|1.85|2.12|2.35|4.75|4.76|5.14|6.17|6|6.51|6.75|7.78|7.34|4.33|4.64|5.03|4.31|5.88|3.92|5.01|5.82|2.51|2.1|1.69|1.65|1.61|1.15|1.1|1.07|1.38|1.34|1.14|1.22
00953|21120|/equities/idacorp-inc|R1000VALUE|107.4|110.22|113.31|104.62|104.32|103.38|105.35|105.45|97.5|97.95|102.48|99.97|86.24|88.3|96.03|90.58|87.73|79.9|89.9|93.25|87.37|93.23|91.78|87.79|96.64|112.19|106.8|105.05|107.62|112.67|109.81|102.06|100.43|100.27|99.02|99.54|98.41|97.5|93.06|98.24|93.26|99.23|97.85|94.24|92.24|92.36|93|88.27|81.05|86.28|91.36|98.81|92.03|87.93|88.98|86.36|85.35|87.3|84.52|82.96|82.93|80.02|80.55|76.15|78.39|78.28|76.07|80.85|81.35|73.21|72.73|74.59|70.96|69.59|68|68.04|66.85|64.71|59.37|62.11|56.14|59.47|60.33|62.87|62.62|67.91|66.19|62.11|63.23|53.61|56.72|53.55|57.83|54.83|56.14|55.47|56.19|52.73|51.84|51.68|51.6|48.4|47.87|52.77|47.76|47.23|49.21|48.27|46.69|46.41|43.35|42.71|44.72|43.27|41.45|42.2|42.08|39.29|40.74|41.12|40.48|42.15|42.41|40.99|40.38|37.78|38.2|39.21|39.5|39.37|39.21|38.1|37.74|37.37|36.98|36.32|36.8|35.92|35.06|35.22|33.27|33.05|36.08|34.62|33.03|31.35|31.95|29.57|28.09|28.79|28.48|27.72|26.14|23.27|23.97|23.36|24.34|29.11|29.45|30.4|26.66|29.09|29.8|29.81|28.89|30.66|32.44|32.11|29.8|32.61|35.22|35.16|34.89|32.74|32.47|30.96|32.04|33.21|34.45|33.84|34.77|36.95|38.65|39.99|39.43|37.81|38.42|37.28|34.29|33.41|34.05|32.52|32.94|31.66|29.3|28.56|28.87|30.13|30.7|31.45|30.63|28.32|26.98|28.37|28.91|30.29|30.57|32.22|30.98|29.06|29.13|27.5|27|26|29.65|29.9|31.25|30.8|29.92|29.4|27.15|25.5|24.24|27.15|26.25|27.48|25.59|22.8|21.74|22.45|24.83|24.52|26.01|24.33|26.86|25.52|27.7|35.09|37.84|40.5|38.25|37.84|40.6|37.32|38|35.76|39.61|37|34.88|38.7|38.5|38.21
00954|48373|/equities/scnc-app-in|R1000VALUE|82.98|82.03|83.59|83.89|89.78|85.56|84.23|87.3|87.73|89.86|89.42|83.59|86.13|96.03|94.64|92.54|76.37|78.42|83.46|79.98|77.68|88.04|81.66|74.63|80.13|87.77|87.02|85.35|82.62|87.35|88.01|85.37|86.56|76.74|74.95|76.95|74.7|67.14|63.7|69.52|69.51|80.6|90.22|84.37|80.93|88.45|85.79|78.8|72.39|76.65|76.57|74.2|73.34|66.85|73.88|70.41|69.42|75.99|72.99|74.4|86.97|81.42|84.8|82.57|68.91|69.37|63.81|60.76|58.35|54.57|53.09|53.34|44.65|42.62|45.78|50.24|45.86|40.21|48.77|53.68|52.85|53|50.1|51.35|54.68|48.78|49.53|50.63|48.91|44.23|46.12|41.77|44.16|38.73|39|37.39|37.3|37.01|33.07|36.85|35.25|33.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00955|20976|/equities/air-lease-corp|R1000VALUE|39.21|39.81|44.23|40.59|40.05|39.34|39.74|42.36|41.74|47.06|46.71|49|45.86|39.63|44.42|36.57|27.24|29.42|31.08|26.22|29.29|30.11|26.15|22.14|38.36|42.94|47.52|46.43|43.98|41.82|41.54|41.79|41.34|36|38.56|34.35|37.36|37.94|30.21|38.86|38.1|45.88|46.21|43.96|41.97|44.41|41.69|42.62|43.67|48.62|48.09|43.3|43.45|42.62|40.64|39.58|37.36|36.92|38.14|38.75|38.93|36.38|34.33|35.86|30.26|28.58|29.38|28.81|26.78|30.05|30.48|32.12|30.05|25.76|33.48|33.63|33.71|30.92|32.17|35.35|33.9|37.63|38.63|37.74|38.24|34.94|34.31|38.03|36.59|32.5|37.9|34.45|38.58|41.26|35.87|37.29|36.95|31.48|31.08|31.67|29.4|27.66|25.8|27.88|27.59|28|27.51|29.32|27.17|23.87|21.5|22.25|20.82|20.4|20.62|19.68|19.39|20.93|23.52|24.07|24.59|25.26|23.71|22.42|22.33|19.2|22.81|24.43|24.29|28.5|27.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00956|1130931|/equities/fastly-inc|R1000VALUE|26.78|28.66|35.45|40.76|50.61|40.44|43.6|48.07|59.6|47.19|63.87|67.28|73.58|109.35|87.37|84.77|63.51|93.68|92.84|96.49|85.13|43.14|21.65|18.98|19.8|22.51|20.07|20.41|20.02|24|31.6|21.7|20.28|20.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00957|17579|/equities/wintrust-financial|R1000VALUE|101.28|98.07|90.82|87.53|88.5|80.37|74.84|71.4|75.63|80.42|77.1|75.8|73.66|60.19|61.09|54.49|49.23|40.05|43.52|42.8|43.62|42.36|41.9|32.86|53.41|63.28|70.9|67.91|63.82|64.63|62.83|71.54|73.16|67.74|76.2|67.33|73.67|71.14|66.49|77.35|76.14|84.94|88.55|87.73|87.05|92.11|89.45|86.05|84.51|85.9|82.37|83.85|81.29|78.31|72.81|75.31|76.44|68.76|70.86|69.12|73.7|71.6|72.57|65.84|53.95|55.57|55.58|52.8|51|53.27|52.02|44.34|42.5|42.09|48.52|52.63|50.49|53.43|51|53.92|53.38|50.1|48.74|47.68|47.09|43.47|46.76|44.69|46.32|44.67|46.57|46.33|46|43.58|44.82|48.66|46.28|43.83|46.12|45.36|43.51|41.07|39.64|40.91|38.28|37.74|35.86|37.04|36.5|37.07|36.7|36.79|36.95|37.57|37.41|36.71|35.5|34.01|36.13|35.79|33.71|30.65|28.05|27.79|28.88|25.81|31.58|34.18|32.18|32.47|33.69|36.75|33.58|32.91|33.03|28.65|29.94|32.41|28.76|31.12|33.34|35.66|37.3|37.21|34.04|34.74|30.79|25.97|28.21|27.96|27.67|26.15|16.08|18|17|12.3|12.46|13.37|20.57|20.63|25.6|29.35|23.25|20.65|23.85|31.18|31.72|34.95|33.75|38.04|33.13|35.32|36.74|42.69|43.14|39.41|43.85|45.89|42.98|44.61|45.84|45.79|48.02|47.62|48.26|50.15|50.31|47.86|50.85|51.33|51.75|58.17|52.68|53.7|54.9|56.18|53.68|50.26|51.54|53.63|52.35|50.07|45.91|47.09|53.66|55.48|56.96|59.84|57|57.28|54.88|53.03|50.51|47.52|47.5|48.63|48.1|46.82|45.1|44.82|43.3|37.8|35.41|35.39|29.79|30|30.37|28.6|29.52|29.96|31.32|30.19|31.33|28.65|32|32.61|34.57|28.86|24.7|22.97|21.71|19.99|20.38|20.39|18.99|20.7|21|21.01|16.57|17.34|13.47|12.42
00958|21119|/equities/hexcel-corp|R1000VALUE|52.47|52.17|51.8|51.38|56.74|59.39|56.71|54.42|62.4|59.46|56.41|56|53.76|43.66|48.49|49.52|33.48|33.55|39.39|37.3|45.22|36.19|34.59|37.19|64.63|74.22|73.31|79.63|74.62|82.13|84.15|81.76|80.88|72.79|70.71|69.16|72.14|67.71|57.34|61.67|58.52|67.05|66.12|69.01|66.38|70.83|66.47|64.59|67.28|68.35|61.85|62|60.69|57.42|53.77|51.17|52.79|51.43|51.75|54.55|54.98|51.35|51.44|51.72|45.49|44.3|44.85|43.17|41.64|43.67|45.27|43.71|41.33|41.38|46.45|47.09|46.32|44.86|48.26|51.89|49.74|49.24|50.15|51.42|47.58|44.23|41.49|43.29|41.89|39.7|41.19|37.25|40.9|41.05|41.69|43.54|45|41.68|44.69|43.93|42.31|38.8|35.57|35.21|34.05|34.77|30.5|29.01|27.25|26.79|26.96|25.85|25.56|24.02|22.67|23.29|25.79|24.38|27.38|24.01|25.27|25.07|24.21|24.92|24.71|22.16|22.97|23.94|21.89|20.67|21.53|19.69|18.55|19.02|18.09|17.15|17.77|17.79|17.06|18.69|15.51|15.97|16.2|14.44|11.02|11|12.98|10.55|11|11.44|10.88|10.21|9.53|10.69|9.59|6.57|6.21|8.29|7.39|7.5|13.2|13.69|20.78|18.98|19.3|26.46|22.38|19.11|20.19|21.83|24.28|25.47|25.03|22.71|21.79|21.74|21.07|23.13|21.7|19.85|18.05|19.24|17.41|17.9|16.19|14.15|15.02|14.37|15.71|20.58|22.09|21.97|21.52|20.87|18.05|16.63|15.82|18.29|19.45|17.28|16.92|16.34|16.4|15.51|16.63|14.73|14.5|15.25|15.5|13.82|13.14|11.75|11.58|8.5|8.4|7.28|7.55|7.6|7.41|6.94|6.81|5.9|5.53|4.81|3.2|3.3|3.86|2.91|2.9|2.88|3|2.45|1.72|2.48|3.4|3.75|4.35|4.68|4.58|4|3.02|2.47|3.08|2.58|3.43|4|8.31|7.43|12.75|10.6|9.28|9.95
00959|21155|/equities/crane-comp|R1000VALUE|102.25|103.51|101.73|96.54|103.28|94.81|101.77|97.23|92.37|95.49|94.06|93.91|83.86|75.68|77.66|69.53|50.75|50.13|56.54|56.57|59.46|55.72|54.45|49.18|67.95|85.46|86.38|83.07|76.52|80.63|76.24|83.7|83.44|76.46|85.05|84.62|84.57|82.76|72.18|86.37|87.04|98.35|91.28|90.57|80.13|83.11|83.64|92.74|92.31|99.94|89.22|85.37|83.12|79.99|74.23|75.5|79.38|77.58|79.91|74.83|72.29|72.04|72.12|73.49|68.01|63.01|64.32|62.3|56.72|57.4|55.57|53.86|49.05|47.76|47.84|52.02|52.64|46.61|52.54|53.2|58.73|60.53|61.11|62.41|66.83|60.95|58.7|59.03|62.35|63.21|69.59|68.61|74.36|74.11|72.73|71.15|71.42|63.16|67.25|62.31|63.5|61.67|57.41|60.9|59.92|59.75|53.83|55.86|53.78|50.28|46.28|42.44|41.98|39.93|37.99|39|36.38|37.89|44.13|48.5|48.57|48|46.71|47.99|44.11|35.69|42.25|46.32|49.41|49.19|49.91|48.43|47.24|44.41|41.07|37.48|38.26|37.94|33.9|35.54|30.21|32.53|35.94|35.5|31.67|30.52|30.62|27.95|27.85|25.81|23.47|21.22|22.31|23.58|23.09|16.88|15.08|17.42|17.24|14.82|16.37|29.71|36.72|35.5|38.53|45.65|40.94|40.35|41.23|40.87|42.9|44.94|47.44|47.97|44.79|45.86|45.45|43.69|42.51|40.42|38.06|38.83|36.64|38.1|38.94|41.8|39.98|38.4|41.6|40.18|42.25|41.01|38.49|37.32|35.27|31.75|30.96|29.74|29.61|31.15|26.3|26.27|25.6|28.79|29.8|28.5|28.84|30.26|27.87|28.92|27|27.82|31.39|30.19|30.81|33|32.14|30.04|30.74|29.09|28.1|23.41|25.59|24.81|22.63|20.88|19.53|17.42|17.28|16.12|19.93|20.57|18.37|19.76|22.85|22.98|25.38|27.73|27.58|27.34|24.43|23.62|25.64|23.7|20.48|21.92|28.09|30.55|31|29.01|28.14|26.05
00960|41323|/equities/premier-inc|R1000VALUE|37.3|38.22|41.17|37.07|38.95|38.76|37.18|35.64|34.79|33|35.35|33.85|33.82|33.87|35.1|35.42|32.73|32.83|32.75|34.97|34.28|34.79|33.16|32.72|29.43|34.77|37.88|35.54|32.58|28.92|35.26|38.75|39.11|36.75|33.23|34.49|36.58|39.79|37.35|39.66|45|45.78|44.23|37.4|36.38|32.62|32.99|31.31|33.15|32.45|29.19|29.02|32.67|32.57|33.5|34.9|36|34.52|33.8|31.83|31.43|31.86|30.36|30.14|31.84|32.34|31.65|32.7|32.7|31.8|33.81|33.36|32.52|31.94|35.27|34.36|33.81|34.37|35.65|35.76|38.46|38.32|37.9|37.58|36.66|32.5|33.53|34.02|33.38|32.86|31.58|28.3|29|29.64|30|32.95|33.45|34.69|36.76|32.91|30.81|31.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00961|16070|/equities/first-citizens-bancshares|R1000VALUE|786.69|779.08|829.84|803.98|813.9|843.17|897.7|782.59|832.74|860.6|867.46|835.77|737.89|595.99|574.27|528.59|462.7|318.78|393.15|425.87|405.02|385|382|332.87|453.31|526.82|532.21|519.8|491.92|471.55|444.6|467.02|450.27|420.1|448.25|407.2|436.58|407.53|377.05|429.47|426.63|452.28|475.01|406.82|403.3|439.29|432.29|413.24|407.1|425.41|403|426.49|405|373.89|340.51|368.02|372.7|331.4|348.06|335.37|356.29|366.74|355|356.37|291|293.89|284.91|259.78|258.91|259.06|255|251.07|234.13|246.06|258.17|264.92|256.14|226|237.18|256.34|263.04|241.1|240.34|259.69|252.25|244.05|252.79|253.6|251.21|216.63|229.79|222.35|245|219.78|224.89|240.75|224.39|221.24|222.63|224.65|211.73|205.6|202.24|209.5|192.05|197.27|186.42|182.7|179.55|174.36|163.5|165|168.75|162.9|165.14|164.29|166.65|168.5|173.3|182.69|176.15|176.81|174.99|171.66|163.05|143.54|159|180.12|187.22|195.59|200.01|200.58|202|201.17|189.05|173.89|186.44|185.27|167.97|189.01|192.33|200|206|198.76|182.99|167.71|164.01|157.45|149|159.1|138.42|142.03|133.65|132.49|119.67|131.8|107.01|139.86|152.8|140.55|152.92|179|148.42|141.5|139.49|159.44|140.77|139.35|142.19|136.34|145.85|156.69|162.83|174.4|177.25|179.68|194.4|193.74|202.9|201|209.52|204.99|202.64|199.55|187.8|191.1|195.8|207.16|200.5|188.81|191.27|193|187.16|192.06|174.42|187.47|167|170.65|165|168|144.55|130.53|128.52|146.38|147.79|142|148.25|135|117.95|118|117.01|119|122|116|122.5|123|124.97|118.02|120.5|109.52|114|105.7|107.21|115.97|100.83|101.6|97.26|94.09|93.31|91|96.6|100.11|99.76|103.08|108.24|103.53|110.59|111.25|109.2|102.96|100|100.8|97.75|92.62|94|83.19|102.21|100.51|108.5|93.5|94.3|102.5
00962|39282|/equities/hollyfrontier-co|R1000VALUE|36.54|35.16|32.78|32.32|33.8|33.13|32.33|29.4|32.9|32.47|35|35.78|37.88|28.46|25.85|23.39|18.51|19.71|23.87|27.5|29.2|31.45|33.04|24.51|33.68|44.92|50.71|51.55|54.94|53.64|44.36|49.77|46.28|37.98|47.73|49.27|51.2|56.34|51.12|62.47|67.44|69.9|74.52|74.58|68.43|77.18|60.69|48.86|42.83|47.96|51.22|44.48|36.95|35.97|31.31|28.84|27.47|23.9|28.14|28.34|29.28|28.97|32.76|28.77|24.95|24.5|25.88|25.42|23.77|26.76|35.6|35.32|33.82|34.97|39.89|48.08|48.97|48.84|46.86|48.26|42.69|41.65|38.78|40.27|43.99|35.92|37.48|40.82|44.87|43.19|49.47|46.03|42.78|48.22|50.96|46.1|43.67|44.37|47.62|45.98|43.68|39.93|42.18|42.72|40.13|46.43|46.38|48.26|52.71|48.98|43.66|42.52|36.23|38.71|37.79|35.07|33.23|27.65|28.91|30.15|30.61|27.52|21.95|21.81|28.79|24.59|33.65|35.36|32.55|29.22|27.15|28.49|26.8|23.01|19.12|16.85|15.35|13.48|12.2|12.54|12.47|12.15|12.66|13.09|12.04|12.24|12.02|11.94|13.6|12.02|10.71|9.98|8.43|11.34|9.83|9.94|10.93|10.96|8.55|8.53|9.21|13.56|15.01|13.4|17.31|19.91|19.45|20.36|25.04|22.71|23.87|22.72|29.45|28.06|31.26|31.6|34.79|32.87|29.83|27.81|26.01|24.71|24.11|25.33|22.3|20.32|21.49|23.73|22.6|19.56|18.1|17.38|14|17.26|13.8|14.26|13.51|15|13.21|10.98|10.94|8.96|8.04|8.74|8.84|7.1|6.54|6.61|5.76|5.98|4.8|4.62|4.38|4.07|3.94|3.74|3.43|3.27|3.22|3.11|2.92|2.91|2.88|3.28|3.24|3.41|3.34|3.36|2.61|2.44|2.56|2.56|2.07|1.99|2.01|1.97|1.96|1.75|2.04|2.17|2.2|2.39|2.26|2.2|2.16|2.12|2.48|1.92|2.15|2.51|2.04|1.37
00963|103913|/equities/sermaster-g|R1000VALUE|42.99|43.14|45.23|37.32|40.48|41.67|41.63|52.5|47.71|49.34|50.89|47.67|45.01|47.68|51.01|49.03|47.09|39.88|39.9|40.89|35.69|32.9|34.05|27|35.77|36.05|38.66|39.19|40.38|55.9|57.04|53.23|52.09|54|49.03|46.7|45.16|38.99|36.74|44.27|42.88|41.66|40.47|38.27|39.94|38.37|33.98|34.15|34.49|35.4|34.43|32.82|31.64|31.38|31.64|29.52|26.32|25.38|25.59|28.04|26.75|24.83|25.3|25.67|24.03|22.62|25.05|25.4|26.73|25.68|25.73|25.3|25.47|28.35|26.35|25.17|23.94|22.53|23.62|26.01|24.29|22.56|23.21|22.66|23.23|18.98|17.98|17.63|16.1|16.25|16.49|11.8|12.24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00964|39288|/equities/flowers-foods|R1000VALUE|28.14|28.13|27.47|25.82|24.75|23.63|24.13|23.56|24.2|24.09|23.96|23.8|21.75|22.96|22.63|22.19|23.58|24.33|24.46|22.75|22.36|23.59|22.28|20.52|21.53|21.53|21.74|21.53|21.72|23.13|22.8|23.7|23.27|22.37|21.74|21.32|20.47|19.66|18.47|19.79|19.31|18.66|20.15|20.4|20.83|20.3|22.61|21.86|20.74|19.61|19.31|19.98|19.03|18.81|17.37|17.59|17.31|18.48|19.61|19.41|19.26|20.11|19.97|15.52|15.52|15.12|14.91|18.39|18.75|18.75|19.16|18.46|17.13|20.54|21.49|23.52|27|24.74|23.21|21.66|21.15|22.46|22.34|22.74|21.64|19.56|19.19|19.5|19|18.36|19.58|19.09|21.08|20.85|20.52|21.45|20.57|20.95|21.47|21.73|25.34|21.44|20.79|22.96|22.05|22.25|21.96|21.96|18.79|17.92|15.51|15.69|13.13|13.45|13.77|14.25|15.49|14.68|14.3|13.58|12.76|12.9|12.65|13.18|13.46|12.97|12.7|14.61|14.69|14.81|13.58|12.1|11.82|11.21|11.96|11.64|11.32|11.04|11.48|10.77|10.86|10.98|11.72|11|11.33|10.8|10.56|10.17|10.38|11.68|10.56|10.5|9.71|9.41|10.27|10.44|9.92|9.55|10.83|11.9|13.18|13.05|11.75|13.36|12.6|12.5|11.51|11|10.07|10.6|10.4|10.32|9.75|9.69|9.17|9.11|9.88|10.22|9.24|8.94|8.69|8.33|8|7.89|8.05|7.96|8.04|8.44|8.49|8.61|8.32|8.8|8.15|8.15|8.17|7.68|8.68|8.08|8.07|7.46|6.98|6.45|5.7|5.57|5.93|6.03|6.24|6.03|5.01|5.11|4.99|5.16|5.17|4.62|4.84|5.18|5.31|4.77|5.1|5.16|4.69|4.5|4.18|4.02|3.9|3.95|3.73|3.61|3.27|3.09|2.57|3.17|2.93|2.99|3.03|2.61|3.4|3.37|3.44|3.35|3.26|3.29|3.5|3.67|3.64|3.18|3.55|3.19|2.75|2.8|2.39|1.76
00965|954872|/equities/univar-inc|R1000VALUE|27.31|26.5|28.35|25.91|25.58|23.82|23.61|24.54|24.38|27.09|23.35|21.54|19.91|18.59|19.01|17.9|16.59|16.88|18.19|17.67|16.86|15.46|14.52|10.72|16.99|21.55|24.24|23.42|21.46|20.76|19.35|22.12|22.04|20.01|22.33|22.16|22.61|20.83|17.74|21.66|24.62|30.66|27.82|27.49|26.24|27.27|27.56|27.75|28.81|29.86|30.96|29.46|29.75|28.93|28.21|31.04|29.2|30.42|29.85|30.66|32.2|29.82|28.37|24.9|22.25|21.85|20.69|18.31|18.91|18.66|17.4|17.18|15.73|12.71|17.01|18.94|17.66|18.15|22.64|23.9|26.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00966|41225|/equities/new-rel-invest|R1000VALUE|10.24|10.65|10.71|10.63|11.36|11|10.92|9.76|10.59|10.58|10.72|11.25|10.28|9.39|9.94|9.26|7.5|7.95|7.74|7.93|7.43|7.17|6.09|5.01|15.56|16.74|16.11|15.5|15.84|15.68|14.07|15.69|15.39|15.25|16.81|16.91|16.54|16.98|14.21|17.2|17.88|17.82|18.57|17.89|17.49|17.88|17.48|16.45|16.13|17.29|17.88|17.69|17.63|16.73|16.48|17|15.56|16.09|16.67|16.98|16.87|15.15|15.72|15.45|13.96|13.81|14.35|13.67|13.84|13.58|12.1|11.63|11.71|11.39|12.16|12.72|12.13|13.1|14.16|15.69|15.24|17.06|17.04|15.03|15.11|12.75|12.77|12.96|12.38|11.66|12.54|11.96|12.6|12.53|12.06|12.79|12.63|12.55|13.21|11.81|12.93|12.95|12.42|12.97|13.18|13.38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00967|17447|/equities/umpqua-holdings-corp|R1000VALUE|20.83|20.28|19.24|19.06|20.45|20.25|19.47|18.87|18.45|19.08|18.64|17.55|17.07|14.51|15.14|13.89|12.56|10.62|11.28|10.85|10.64|11.39|12.525|10.9|15.39|16.9|17.7|16.37|15.82|16.46|15.71|17.46|16.59|15.97|17.36|16.5|18.18|17.68|15.9|19.24|19.2|20.8|21.4|21.3|22.59|23.54|23.56|21.41|21.31|21.65|20.8|22.11|20.46|19.51|17.5|18.54|18.36|16.945|17.67|17.74|18.81|18.31|18.78|17.77|15.28|15.05|16.42|15.23|15.47|15.99|15.83|15.86|15.04|14.48|15.9|17.92|16.7|16.3|16.71|17.74|17.99|17.59|17.01|17.18|16.54|15.51|17.01|16.99|17.6|16.47|17.47|16.92|17.92|16.57|16.63|18.64|17.77|17.56|19.14|18.41|16.37|16.22|16.24|16.84|15.01|13.52|12|13.26|12.55|12.64|11.79|11.66|12.0998|12.9001|12.64|12.48|13.16|12.83|13.24|13.56|12.32|12.17|12.39|12.5|11.45|8.79|9.77|11.36|11.57|11.98|11.62|11.44|11.44|10.97|12.18|10.59|11|11.34|10.37|12.53|11.48|12.56|14.94|13.26|12.47|12.36|13.41|11.76|9.91|10.6|10.31|9.7|7.76|8.5|9.59|9.06|8.5|9.8|14.47|13.24|17.02|14.71|13.96|13.58|12.13|13.94|14.75|15.51|14.17|16.4|15.34|16.14|16.93|20.01|21.7|19.02|23.51|24.96|24.94|26.77|27.01|28.45|29.43|30.02|28.24|28.6|27.37|26.09|25.65|26.34|26.4|28.5|26.93|28.18|28.53|26.42|26.6|24.32|24.35|24.93|23.54|23.31|22.22|23.35|23.91|24.28|25.21|25.57|24.88|22.56|23.13|22.61|20.99|19.02|18.97|20.19|20.52|20.4|20.79|21.5|20.44|19.01|18.69|18.85|18.58|19.85|19.65|18.09|18.51|19.56|18.25|17.61|15.84|16.43|15.85|15.41|18.48|16.84|16.15|14.96|14.25|13.4|13.5|12.66|12.34|12.35|13.05|13.22|12.81|11.95|9.99|9.88
00968|21140|/equities/synnex-corp|R1000VALUE|104.32|104.57|114.36|103.46|105|104.1|127.07|119.54|121.76|126.6|121.2|114.84|89.16|81.62|81.44|80.31|65.95|70.17|63.7|62.49|60|53.43|43.86|36.62|62.64|69.01|64.52|61.52|58.98|56.56|41.99|49.37|49.3|43.44|54.04|47.79|49.15|48.47|40.5|40.45|38.88|42.43|48.58|48.33|48.35|53.51|50.18|59.31|61.94|61.48|68.11|68.23|67.57|63.38|59.92|59.57|60.1|55.74|54.32|56.08|58.57|60.21|60.63|58.57|51.37|57.17|53.19|50.36|47.5|45.64|41.36|46.38|47.11|42.06|45.05|47.23|44.31|42.61|39.67|37.89|36.67|41.41|38.32|38.7|38.2|37.17|39.16|35.79|34.66|32.38|34.94|32.31|36.5|33.12|33.76|30.36|29.8|28.13|33.77|33.14|30.71|30.78|23.8|24.81|21.18|20.31|17.33|18.54|19.1|18.01|17.22|16.54|16.23|16.32|17.3|16.95|17.28|16.71|19.08|19.11|20.65|18.12|15.26|14.7|14.46|13.13|13.2|14.19|15.88|16.4|16.8|16.4|17.67|16.73|15.63|14.36|14.55|14.1|11.55|13.22|12.83|13.39|13.74|14.81|14.35|13.26|15.36|14.18|12.89|15.27|14.85|14.24|12.52|12.97|10.79|9.85|7.42|7.69|5.68|5.24|7.73|11.19|11.52|11.7|12.57|12.45|11.96|10.63|10.43|10.67|9.82|10.35|11.21|10.3|9.98|10.18|10.32|10.26|9.79|10.64|9.47|9.62|10.99|11.38|11.25|11.53|11.14|10.31|9.5|8.99|9.49|9.3|9.25|9.33|7.57|7.84|8.87|8.44|8.31|9.31|8.77|7.93|7.56|8.73|11.31|11.27|12.05|10.72|9.88|8.87|7.96|7.54|7.87|8.54|8.46|9.27|9.67|8.93|6.89|7.14||||||||||||||||||||||||||||||||
00969|13943|/equities/lazard-ltd|R1000VALUE|41.28|43.64|43.63|42.62|48.99|45.8|47.4|47.2|45.25|47.18|44.99|43.51|38.69|41.2|42.3|37.32|33.67|33.05|31.67|29.32|28.63|26.86|27.5|23.56|35.82|41.96|39.96|38.64|37.33|35|34.34|38.71|34.39|31.16|38.88|36.14|37.43|39.79|36.91|40.12|39.74|48.13|48.14|54.3|48.91|51.44|54.42|52.56|53.97|57.17|51.24|48.07|46.4|44.14|41.86|45.59|45.22|43.43|41.91|44.89|42.03|40.32|39|36.88|34.61|34.51|35.15|33.92|28.27|33.39|34.22|36.83|33.39|32.93|41.18|42.52|42.38|39.62|45.5|50.7|51.46|50.83|48.52|48.12|46.55|41.07|44.86|46.2|44.13|45.46|49.01|46.9|46.23|45.28|42.19|42.23|40.34|38.34|40.64|37.2|34.46|32.11|31.58|32.42|28.66|30.2|30.22|30.43|32.01|30.89|26.6|26.25|26.26|26.06|25.4|23.94|23.17|20.56|24.53|25.46|27.16|25.6|23.28|23.02|24.37|18.81|26.01|29.95|33.07|34.72|36.55|37.07|39.23|37.19|35.21|31.92|32.9|31.27|27.87|26.45|23.81|28.12|34.47|31.83|32.03|34.36|33.85|34.55|33.65|36.83|34.65|32.98|24|25.21|24.34|26.21|21.65|23.62|26.51|27.87|26.9|38.12|37.79|36.38|30.44|33.96|34.89|34.06|34.05|35.24|36.27|43.38|44.75|37.8|35.74|33.01|40.14|48.03|48.28|44.74|45.85|45.25|42.2|40.49|37.8|35.64|33.57|34.81|36.02|35.37|39.58|39.45|34.31|31.97|28.44|27.9|23.05|22.56|22.66|21.27|20.73|19.3||||||||||||||||||||||||||||||||||||||||||||||||||
00970|6403|/equities/jet-blue|R1000VALUE|14.48|14.63|14.24|13.42|14.03|15.29|15.13|14.79|16.78|20.1|20.36|20.34|18.43|14.34|14.54|15.09|11.97|11.33|11.52|10.34|10.9|10.07|9.74|8.95|15.78|19.83|18.72|19.27|19.3|16.75|17.32|19.23|18.49|17.23|18.55|16.36|16.7|17.99|16.06|19.52|16.73|19.36|19.08|18|18.98|18.89|19.19|20.32|21.05|20.86|22.34|21.47|19.15|18.53|19.81|21.93|22.83|22.42|21.83|20.61|19.96|19.61|22.42|20.09|17.48|17.24|15.95|18.33|16.56|17.93|19.79|21.12|22|21.31|22.65|24.74|24.84|25.77|22.32|22.98|20.76|20.16|20.53|19.25|17.19|16.79|15.86|14.63|11.54|10.62|12.23|10.72|10.85|9.66|7.905|8.69|8.83|8.76|8.54|8.89|7.09|6.665|6.15|6.54|6.29|6.21|6.89|6.9|6.05|5.81|5.72|5.14|5.285|4.795|4.9|5.51|5.3|5.23|4.75|4.89|5.1|5.92|5.2|4.12|4.48|4.09|4.35|4.79|6.1|6.07|5.66|6.27|5.7|6|6.61|6.8|6.98|6.69|5.71|6.43|5.49|6.2|5.59|5.58|5.28|4.94|5.45|5.51|4.96|5.98|5.81|5.11|4.27|4.53|4.93|3.65|3.81|5.63|7.1|5.24|5.55|4.95|6.07|5.27|3.73|3.97|5.04|5.8|5.45|6.91|5.9|7|9.13|9.22|9.52|9.85|11.75|10.78|9.91|11.51|12.31|13.68|14.2|13.66|12.56|9.24|10.26|10.69|12.14|10.42|10.26|10.72|11.4|13.04|15.38|12.29|12.41|11.73|12.7|14|13.63|14.49|13.37|12.69|11.99|13.19|15.48|16.01|14.7|13.95|15.9|15.87|19.59|19.21|18.47|16.83|15.87|15.11|17.68|24.25|25.63|27.06|23.96|20.26|18.66|15.06|13.97|12.32|11.72|12.58|12|10.97|11.97|11.95|11.41|13.8|13.5|13.13|14.9|||||||||||||
00971|20819|/equities/fti-consulting-inc|R1000VALUE|147.31|145.81|153.42|146.09|143.92|134.7|139.71|145.7|136.61|137.55|138.85|140.11|114.55|109.97|111.72|105.02|98.46|105.97|114.76|119.44|114.55|120.46|127.36|119.77|112.59|120.06|110.66|108.99|108.87|105.99|108.14|104.45|83.84|83.92|84.98|76.82|74.16|68.32|66.64|70.25|69.11|73.19|76.22|78.96|60.48|61.99|58.4|48.41|47.69|43.47|42.96|43.01|42.75|35.48|33.91|32.81|34.96|34.53|34.59|41.17|40.24|42.14|45.08|42.7|38.96|44.56|44.29|42.84|40.68|41.85|40.3|35.51|32.91|33.89|34.66|37.38|34.01|41.51|39.86|40.92|41.24|39.3|41.11|37.46|36.87|40.67|38.63|38.77|40.38|34.96|37.1|36.96|37.82|32.27|34.3|33.34|29.19|37.07|41.14|44.91|40.58|37.8|33.44|37.26|32.89|37.99|33.12|37.66|34.74|32.5|33|30.91|25.96|26.68|26.01|25.53|28.75|31.57|36.34|37.52|40.07|42.82|42.42|42.89|39.41|36.81|36.38|36.29|37.94|38.17|39.9|38.33|32.99|36.47|37.28|35.64|35.46|34.69|32.78|35.35|43.59|42.76|41.13|39.32|36.74|41.45|47.16|46.26|40.81|42.61|43.54|54.43|50.72|50.22|54.88|49.48|36.54|41.01|44.68|54.84|58.25|72.24|73.4|71.16|68.46|60.06|64|71.04|63.5|55.31|61.64|57|54.3|50.31|52.52|41.03|38.03|37.08|36.77|33.59|33.57|27.41|27.89|26.88|28.41|25.06|22.34|26.25|26.77|26.39|28.74|28.53|27.94|27.05|27.44|28.36|27.37|25.26|24.9|24.1|20.9|21.99|22.08|20.64|19|19.37|21.07|20.17|18.76|18.9|17.88|17.26|16.5|16.75|16.45|16.66|16.42|15|23.37|21.97|19.9|17.35|25|22|24.97|24.47|30.17|30.81|28.67|27.43|26.77|27.34|27.73|26.51|24.28|26.83|23.34|20.39|23.88|20.65|21.51|19.96|14.58|14.52|13.18|13.07|11.13|9.51|9.69|8.49|6.87|5.77
00972|39265|/equities/highwoods-properties|R1000VALUE|42.61|43.12|44.59|43.2|44.84|43.86|45.69|47.69|45.17|45.68|44.79|42.94|39.96|37.49|39.63|38.3|29.77|33.57|37.26|38.34|37.33|38.27|38.81|35.42|44.88|50.11|48.91|48.55|46.8|44.94|43.21|45.33|41.3|43.86|44.58|46.78|46.31|44.32|38.69|43.37|42.64|47.26|49.74|49.11|50.73|47.83|44.02|43.82|43.01|47.88|50.91|50.79|51.05|52.09|52.23|51.52|50.71|50.4|50.88|49.13|52.49|51.41|51.01|47.3|48.84|51.29|52.2|54.84|51.96|47.89|45.99|47.05|42.86|41.62|42.91|42.87|42.76|38.13|37.34|41.66|39.32|41.28|42.36|45.05|44.89|46.25|43.58|42.47|42.19|38.28|41.87|41.4|41.28|39.94|39.71|37.8|37.11|36.55|35.6|35.35|37.99|34.75|33.24|35.7|35.04|35.84|40.38|38.94|35.92|35.43|32.92|31.73|31.74|32.1|32.09|33.33|33.12|31.75|34.18|32.79|31.49|32.56|29.2|28.38|30.49|27.81|32.24|33.88|32.6|35.51|36.31|34.45|33.39|32.25|31.34|30.03|32.59|31.95|30.78|30.81|27.32|28.99|31.46|31.23|28.59|29.73|32.82|30.12|27.08|30.95|28.9|25.2|22.01|22.26|23.61|21.08|18.59|22.2|26.93|23.5|24.43|35|35.69|35.92|30.92|35.43|34.48|30.58|29.01|29.41|28.91|31.23|35.39|36.09|35.12|32.01|36.9|43.14|40.13|38.86|43.65|43.01|40.11|40.15|37.59|36.62|37.14|36.65|35.61|30.51|31.04|33.19|31.84|31.04|28|28.37|27.76|29.04|30.39|31.15|29.29|27.08|27.68|26.39|25.38|24.11|27.26|25.46|24.42|24.22|24.21|22.83|23.13|22.37|22.19|25.79|25.36|26.87|25|24.15|24.41|23.48|22.59|22.77|21.95|21.03|19.93|20.12|20.68|21.83|21.75|20.08|19.68|23.03|23.52|26.23|25.59|26.45|27.67|27.64|26.36|26.13|25.54|25|23.23|24.36|24.87|25.14|26.23|24.55|25.29|24.26
00973|17009|/equities/quidel-corp|R1000VALUE|98.87|103.36|134.99|147.56|132.77|141.15|128.95|141.47|128.12|118.11|104.79|127.93|164.26|250.97|179.65|195.05|268.29|219.38|175.96|282.47|223.74|175|139|97.81|77.24|76.8|75.03|68.62|56.9|61.35|63.05|59.03|59.32|55.3|63.94|65.47|65.56|58.03|48.82|60.82|64.36|65.17|76.88|67.86|66.5|62.7|56.7|51.81|43.62|45.78|43.35|37.99|40.95|43.86|34.94|31.99|27.14|24.82|24.17|22.64|21|18.98|21.42|22.93|19.3|22.09|21.77|22.8|17.86|16.61|17.3|17.26|15.67|17.04|21.2|21.69|19.22|18.88|20.59|20.71|22.95|21.67|23.3|26.98|25.68|23.54|28.92|27.86|28.55|26.87|23.6|23.87|22.11|22.7|21.45|27.3|28.02|29.56|30.89|25.16|24.66|28.4|26.52|26.77|25.53|23.91|22.32|23.75|23.67|22.44|18.67|17.53|17.53|18.93|16.24|15.67|15.68|15.72|16.52|18.37|14.18|14.3|15.13|18.15|17.86|16.37|15.28|14.96|15.15|15.34|13.27|11.96|13.16|13.58|14.45|13.21|11.55|10.99|12.09|12.4|12.69|11.7|14.76|14.54|13.06|13.28|13.78|12.57|14.3|16.23|15.44|14.93|14.56|12.71|11.64|9.22|11.04|12.3|13.07|13.63|15.81|16.41|19.55|20.26|16.54|17.07|16.01|16.06|16.43|15.77|19.47|18.9|20.65|19.56|16.98|14.88|17.56|14.7|13.98|12|10.77|13.59|13.62|13.61|15.52|14.12|11.44|9.54|9.5|9.43|11.45|12.87|11.24|9.99|10.76|13.96|11.61|9.46|8.14|7.1|5.18|4.38|4.32|3.91|4.41|4.56|5.08|6.45|5.64|4.53|3.64|3.44|5.89|5.6|6.81|6.59|10.29|12.12|10.77|8.59|9.1|6.68|6.3|6.78|6.22|6.25|5.07|3.31|3.15|3.43|3.47|3.1|3.12|4.47|5.27|5.85|6.89|6.7|6.73|6.61|6.25|7.6|7.69|7.13|7.01|4.75|4.85|4.25|4.61|4.2|3.81|3.28
00974|16317|/equities/integra-lifescien|R1000VALUE|64.71|64.74|66.99|63.95|66.46|68.48|75.23|72.39|68.24|69.05|74.08|69.09|68.34|66.04|64.92|54.73|44.1|47.22|47.79|47.75|46.99|52.11|51.05|44.67|52.1|55.04|58.28|60.99|58.06|60.07|60.02|63.39|55.85|46.6|52.19|55.72|55.09|47.36|45.1|53.63|53.57|65.87|59.47|62.33|64.41|64.54|61.63|55.34|52.73|52.66|47.86|48.62|46.78|50.48|50.99|49.66|54.51|50.35|45.97|42.13|42.74|41.73|42.9|40.4|39.76|41.27|43.21|42.13|39.89|37.35|35.41|33.68|30.68|30.73|33.89|31.36|29.79|29.77|29.99|32.06|30.45|30.36|26.57|27.86|27.12|25.18|24.51|22.25|23.1|22.43|22.59|21.43|21.27|20.31|20.6|20.78|21.26|21|21.56|20.99|20.69|18.19|18.37|17.8|16.55|17.12|15.83|17.63|18.4|19.05|17.61|17.52|17.29|18.57|17.78|17.38|16.8|16.05|16.83|15.68|14.28|13.34|13.93|14.52|14.49|16.17|18.02|20.37|21.61|23.18|23.64|21.43|22.66|20.96|21.38|19.6|19.44|17.83|15.71|16.33|16.72|17.81|20.53|19.81|17.99|17.35|16.66|14.8|13.8|15.43|15.27|14.31|11.98|11.73|11.67|11.17|11.8|12.54|16.08|14.23|16.97|19.9|21.91|20.64|20.1|18.99|19.15|19.65|18.73|18.8|18.95|18.73|21.91|21.96|21.95|22.44|22.33|23.19|20.59|20.6|19|19.46|19.25|37.43|33.38|33.88|34.76|33.32|35.08|34.75|37.93|37.04|36.01|35.25|32.05|33.03|31.18|34.58|31.26|27.48|26.39|30.21|32.02|31.83|33.52|34.06|33.38|30.72|29|29.02|27|28.56|31.88|28.95|28.92|27.57|28.66|29.4|25.91|28.38|30.5|25.57|24.41|22.65|23.82|25.51|24.2|20.79|17.53|14.9|15.95|15.87|12.49|14.36|13.97|15|19.66|17.26|17.63|25.43|25.4|28.03|23.81|24.47|26.57|24.97|24.41|25.72|19.57|17.17|14.63|12.32
00975|16329|/equities/icu-medical|R1000VALUE|212.34|213.36|237.34|226.21|234.13|233.38|199.35|203.29|205.8|208.06|208.27|205.44|207.5|204.48|214.49|188.7|177.79|182.76|200.24|183.73|184.31|199.62|219.31|201.77|195.81|182.47|187.12|187.48|161.61|159.6|161.75|254.44|251.91|212.8|227.5|239.33|245.76|248.8|229.63|240.49|254.73|282.75|306|286.8|293.65|291.05|251.7|252.4|231.25|228.95|216|213.4|191.1|185.85|174.35|171.9|172.5|161.3|153.8|152.7|150.4|137.1|147.35|150.25|139.3|126.38|124.77|116.76|112.75|103.99|99.34|104.1|91.9|96.25|112.78|113.44|109.97|109.5|113.52|99.92|95.66|97|84.37|93.14|88.91|83.58|81.9|83.69|70.9|64.18|62.59|58.25|60.81|60.07|55.78|59.88|57.86|64.51|63.71|65.69|61.8|67.93|71.48|71.69|72.06|71.39|60.25|58.95|56.76|60.45|60.93|58.89|59.19|60.48|55.5|53.33|53.38|51.45|52.49|49.16|45.88|46.47|45|44.01|39.31|36.8|41.2|42.48|43.7|43.36|45.11|43.78|41.99|39.06|36.5|36.65|36.5|37.29|35.61|37.21|32.17|31.82|35.61|34.45|34.37|34.78|36.44|33|35|36.86|37.19|38.93|41.15|36.16|37.6|32.12|31.53|30.51|33.14|30.25|32.03|30.41|30.37|28.43|22.88|25.48|25.12|28.77|26.84|28.39|36.01|37.12|40.1|38.75|37.81|33.24|42.94|40.15|41.75|39.2|39.06|39.45|40.68|40.41|42.25|45.48|44.01|41.78|42.24|41.47|41.19|36.19|35.1|36.04|39.21|35.98|34.91|28.76|30.37|33.02|32.17|32.97|35.43|35.5|30.62|26.34|27.34|24.95|22.45|26.04|26.19|27.8|33.53|33.31|33.38|30.37|33.31|37.58|34.29|34.08|33.8|27.14|29.36|25.18|31.09|30.9|31.78|27.51|29.22|36.41|37.3|39|38.75|36.52|36.21|33.53|30.9|34.83|38.01|36.4|36.23|30.83|29.67|28.83|29.33|26.67|23.57|26.67|27.52|24.73|25.63|23.33
00976|994770|/equities/park-hotels---resorts-inc|R1000VALUE|18.16|18.2|18.88|16.64|18.53|19.14|19.14|18.5|20.61|20.79|22.31|21.58|21.75|16.68|17.15|16.32|9.93|9.99|9.49|8.27|9.89|9.83|9.51|7.91|18.26|21.94|25.87|23.65|23.25|24.97|23.55|26.41|27.56|27.62|32.08|31.08|31.24|30.07|25.98|30.4737|28.7434|32.4512|33.0742|30.9285|30.2858|31.3902|28.0388|26.3242|25.3207|28.1655|28.0096|28.448|28.0486|26.8502|26.0027|26.2365|26.2657|25.0771|25.0089|25.0089|24.8823|26.4411|26.3362|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00977|9254|/equities/carters-inc|R1000VALUE|89|93.12|101.22|101.03|98.52|97.24|102.38|97.74|103.17|102.24|108.79|88.93|83.47|88.04|94.07|88.99|81.45|86.58|79.62|78.72|80.7|85.91|78.2|65.73|91.47|106.07|109.34|103.31|100.24|91.21|91.48|93.02|97.54|84.11|105.91|100.79|97.44|82.9|81.62|92.5|95.98|98.6|105.93|104.83|108.39|109.01|100.32|104.1|116.68|120.3|117.49|108.32|96.73|98.75|86.71|86.73|88.95|82.16|92.04|89.8|88.01|83.75|86.39|91.29|86.34|86.71|95.29|101.25|106.47|100.54|106.67|105.38|101.63|97.22|89.03|86.23|90.88|90.64|98.31|101.41|106.3|103.22|99.86|92.47|88.77|81.49|87.31|83.21|78.13|77.52|82.78|76.56|68.93|72.13|73.66|77.65|75.33|67.25|71.79|70.67|69.15|75.89|73.64|71.32|74.07|72.07|65.39|57.27|56.41|60.23|55.65|53.04|54.06|53.84|55.71|50.67|52.6|53.93|54.3|49.77|48.57|41.92|39.81|39.77|38.09|30.54|30.93|33.5|30.76|31.7|30.92|28.63|28.66|27.7|29.51|31.66|24.89|26.33|22.34|24.24|26.25|30.56|32.22|30.15|28.66|25.86|26.25|21.75|23.6|26.7|25.16|28.34|24.61|23.65|21.38|18.81|16.31|16.99|19.26|18.91|21.24|19.73|18.41|16.53|13.82|14.9|14.14|16.15|15.43|18.41|19.35|22.43|22.08|19.95|19.74|21.17|25.94|27.12|26.2|25.34|23.96|25.4|25.5|27.56|28.23|26.39|23.1|21.81|26.43|29.22|33.68|33.74|32|33.99|29.43|30.57|31.57|28.4|27.2|30.43|29.19|23.32|18.86|19.88|19.9|18.28|17|17.55|15.73|13.85|13.98|13.64|14.55|15.62|15.07|14.29|15|14|12.72|13.59|14|||||||||||||||||||||||||||||||
00978|13973|/equities/cirrus-logic-inc.|R1000VALUE|82.67|89.44|92.02|80.18|80.81|82.35|83.67|82.59|85.12|78.07|74.41|84.79|81.78|93.69|82.2|80.1|68.87|67.45|60.59|68.53|61.78|72.48|75.6|65.63|68.64|76.81|82.41|71.7|67.96|53.58|53.64|49.05|43.7|37.37|47.58|42.07|40.13|37.15|33.18|37.44|37.44|38.6|43.95|43.26|38.33|37.48|36.47|40.63|44.31|49.57|51.86|55.24|56|53.32|57.98|61.44|62.72|65.95|64.35|60.69|54.08|60.32|56.54|55|53.98|53.15|50.75|48.59|38.79|36|36.1|36.41|35.23|34.72|29.53|33.06|30.83|31.51|30.16|33.01|34.03|37.75|33.78|33.26|30.11|26.5|23.57|18.29|19.3|20.85|24.18|22.43|22.74|22.13|22.3|19.87|19.25|17.51|20.425|20.18|22.43|22.66|22.5|19.28|17.36|18.25|19.31|22.75|24.04|28.23|28.97|31.32|40.78|38.39|41.67|36.77|29.85|28.72|27.38|23.8|23.58|20.43|15.85|16.29|16.64|14.74|15.18|15.18|15.9|16.45|16.56|21.03|23.35|21.03|15.98|15.27|12.86|17.84|15.1|19.5|15.81|14.21|12.71|8.39|7.14|6.82|6.82|5.43|4.84|5.56|4.96|5.38|4.5|3.89|4.65|3.76|3.55|2.82|2.68|4.22|5.74|5.45|6.21|5.68|5.56|6.56|7.15|6.72|5.14|4.25|5.28|5.7|6.15|6.4|6.81|7.28|8.3|7.74|8.28|7.66|8.67|7.42|6.88|6.97|7.06|7.29|7.32|6.97|8.14|8.18|9.45|8.48|7.59|8.47|6.68|7.56|6.56|7.59|7.9|7.47|5.31|5.18|4.21|4.52|4.68|4.59|5.51|5.93|5.05|4.77|5.06|6.08|6.01|7.43|6.17|7.58|7.31|7.51|7.69|8.6|8.16|5.52|5.61|4.96|3.99|3.53|2.72|2.01|2.62|2.29|2.88|6.02|3.3|2.55|3.95|5.94|7.37|10.37|12.15|18.87|15.43|18.88|13.22|13.31|11.13|7.42|14.14|18.5|23.03|19.8|16.26|14.94
00979|1174995|/equities/dt-midstream|R1000VALUE|51.18|51.7|47.98|45.87|47.96|46.24|46.47|42.4|38.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00980|39303|/equities/timken-co|R1000VALUE|66.53|66.8|69.29|65.83|70.95|65.42|73.54|79.5|80.59|88.45|83.87|81.17|78.35|75.66|77.36|73.44|59.7|54.22|54.19|45.66|45.49|42.54|37.58|32.34|44.84|52.53|56.31|52.59|49|43.51|40.18|45.71|51.34|44.01|47.95|43.62|43.39|42.59|37.32|40.15|39.55|49.85|48.65|49.25|43.55|47.3|42.75|45.6|43.8|52.55|49.15|49.9|47.15|48.55|44.85|45.5|46.25|46.15|48.25|45.2|44.2|44.4|39.7|39.05|33.05|35.14|33.87|33.45|30.66|33.25|35.63|33.49|29.83|26.55|28.59|32.24|31.6|27.49|31.75|33.38|36.57|39.1|39.29|42.14|42.48|38.01|42.68|42.79|42.99|42.39|45.29|44.3|48.56|45.97|45.15|42.07|43.21|40.32|39.42|37.05|37.8|43.23|40.13|41.82|40.29|40.63|37.63|40.5|38.88|38.37|34.24|32.25|28.27|26.6|28.75|25.91|32.78|34.14|40.45|36.32|37.51|34.95|27.71|30.07|30.15|23.49|28.17|31.26|36.08|36.95|40.36|37.44|34.87|33.66|34.17|31.18|29.65|27.46|23.41|24.07|18.6|20.61|25.18|21.48|18.78|16.04|16.97|17.66|15.77|16.77|15.11|14.59|12.23|12.1|11.51|9.99|8.72|10.66|14.05|10.39|11.37|20.29|23.13|23.64|23.58|26.22|25.88|21.27|21.57|21.64|23.51|22.83|23.81|26.59|25.45|23.91|25.85|25.17|23.61|21.7|20.46|20.48|20.89|21.29|21.51|21.32|22.93|23.05|23.99|22.5|24.98|23.1|20.53|25.89|22.92|22.18|20.3|21.21|21.02|18.95|16.54|16.82|17.78|19.57|20.26|18.44|18.63|18.61|17.18|17.62|16.64|17.78|18.96|16.31|15.79|16.63|15.73|15.78|14.36|12.26|12.01|10.91|11.95|10.95|12.53|11.72|12.67|11.18|11.47|12.39|13.67|14.21|13.04|11.99|13.07|14.29|15.98|16.03|19.08|16.53|12.85|11.88|11.58|10.15|9.64|9.81|10.74|11.93|12.13|12.67|12.24|11.2
00981|8087|/equities/ryder-system-inc|R1000VALUE|71.75|73.19|82.43|83.08|84.95|82.71|79.49|76.15|74.33|81.79|79.84|75.65|67.77|62.59|61.76|59.22|49.26|42.24|40.9|36.63|37.51|34.26|35.4|26.44|38.04|47.72|54.31|52.49|48.63|51.77|48.17|53.26|58.3|50.5|63|61.99|62.16|57.91|48.15|56.57|55.31|73.07|76.84|78.3|71.86|67.08|67.43|72.79|72.37|87.03|84.17|82.48|81.08|84.55|77.6|72.76|71.98|66.42|67.91|75.44|76.15|77.6|74.44|78.3|69.39|65.95|65.52|65.9|61.14|69.62|68.92|64.78|56.72|53.17|56.83|65.96|71.78|74.04|81.97|90.52|87.37|91.65|95.36|94.89|93.99|82.79|92.85|95.52|88.47|89.97|90.34|86.13|88.09|86.79|82.18|79.92|75.32|71.19|73.78|69.84|65.83|59.7|55.61|61.84|60.79|63.04|58.07|59.75|56.2|56.78|49.93|47.07|45.12|39.06|40.01|39.44|36.01|43.21|48.72|52.8|53.23|56.28|53.14|52.28|50.94|37.51|47.08|56.32|56.85|55|53.5|50.6|47.83|48.08|52.64|43.11|43.75|42.77|38.37|43.67|40.23|44.94|46.52|38.76|35.29|36.4|41.17|40.54|40.55|39.06|38|35.13|27.92|28.18|27.69|28.31|22.86|33.78|38.78|35.91|39.62|62|64.52|65.96|68.88|73.43|68.47|60.91|57.61|52|47.01|43.36|47.85|49|54.75|54.37|53.8|53.92|52.64|49.34|51.49|54.54|51.06|52.17|52.65|51.68|49.42|50.4|58.43|54.03|52.15|44.78|44.34|44.7|41.02|42.43|39.67|34.22|35.09|38.99|36.6|36.74|36.93|41.7|42.46|45.55|47.77|53.64|50.1|47.04|43.81|42.9|40.07|37.15|36.79|38.73|36.84|36.8|34.15|31.19|30|29.32|30.03|29.06|25.62|26.56|24.84|20.51|22.69|22.53|22.44|23|22.95|24.93|26.14|26.17|27.09|29.9|28.36|29.54|28.1|24.98|22.15|20.5|18.7|19.99|22.59|19|19.6|21.94|19.81|17.99
00982|29682|/equities/hanover-insurance-group-inc|R1000VALUE|140.85|137.96|131.06|121.75|126|129.62|141.31|135.9|135.64|139.49|138.31|129.46|115.35|112.47|116.92|112.35|95.66|93.18|102.49|101.88|101.33|100.35|100.38|90.58|118.54|138.58|136.67|133.49|129.35|133.11|130.76|127.38|126|119.97|118.44|112.12|116.58|111.99|109.94|108|104.86|116.15|115.32|118.08|112.56|114.14|108.13|110.99|101.59|106.53|101.76|101.3|92.62|91.26|92.43|89.31|83.44|78.51|83.1|84.79|84.75|79.03|85.68|81.52|71.73|71.01|73.62|77.52|79.67|81.61|80.74|84.94|78.1|76.72|76.58|79.65|79.32|73.15|74.28|76.12|69.7|67.01|64.56|68.33|66.13|64.96|67.15|67.11|63.02|57.83|59.74|54.43|59.45|56.54|55.03|57.84|55.4|52.28|56.22|56.78|55.11|52.08|50.15|50.68|46.07|47.29|47.48|46.77|40.18|39.13|36.47|34.41|34|35.08|33.6|33.02|36.84|36.73|38|38.71|38.43|34.23|32.9|33.97|35.93|33.42|33.44|34.09|35.5|38.66|39.75|42.6|43.75|44.53|43.99|42.63|42.6|44.25|40.84|41.27|40.95|40.95|42.41|41.06|39.68|39.94|41.83|39.19|39.61|38.91|38.5|37.01|35.88|32.3|28.23|27.13|33.11|38.05|40.46|37.96|36.95|42.86|44.47|40.41|40.01|43.4|42.25|38.73|41.13|42.87|43.12|42.46|43.37|41.6|40.28|41.32|45.93|45.93|43.27|43.42|44.22|45.24|45.94|44.61|42.7|42.02|41.9|43.57|44.68|44.58|49.8|49.35|45.61|45.61|39.33|37.61|35.87|38.73|38.33|36.72|34.92|32.88|31.61|33.85|33.7|30.74|30.91|30.65|28.34|25.31|27.3|28.07|31.82|30.27|32.73|32.53|34.72|32.65|28.97|25.75|25.07|22.42|22.28|21.03|16.94|16.49|14.4|13.21|13.32|12.41|9.51|10.35|8.01|11.3|20.95|25.7|43.5|45.71|46.99|42.27|40.94|39.66|41.94|40.38|36.72|42.23|50.15|50.51|54.14|51.45|47.54|48.85
00983|958239|/equities/ollies-bargain-outlet-holdings-inc|R1000VALUE|46.89|47.94|51.19|61.89|67.66|60.28|72.38|93.1|84.13|86.44|92.27|87|82.68|94.73|81.77|88.06|87.09|87.35|95.54|105.1|97.65|91.45|67.91|46.34|50.87|53.04|65.31|65.4|63.88|58.64|55.45|84.69|87.11|98.72|95.64|85.33|88.22|78.17|66.51|88.7|92.9|96.1|87.1|69.5|72.5|70.7|62.2|60.3|59.35|55.55|53.25|47.45|44.65|46.4|41.85|44.7|42.6|41.15|38.3|33.5|31.35|30.55|28.45|30.05|27.35|26.21|25.42|26.14|24.89|25.07|26.45|23.43|20.2|22.35|17.01|17.66|15.85|16.17|17.89|19.62||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00984|976454|/equities/liberty-media-corp-siriusxm-a|R1000VALUE|49.66|46.25|50.85|48.8|49.78|47.17|49.5|46.69|46.58|43.66|45.19|44.08|44.41|40.42|43.19|40.94|34.57|33.17|36.31|34.79|34.52|36.5|33.1267|31.1416|43.897|47.7295|47.5035|47.8573|44.1329|40.8507|39.7894|40.9096|37.1557|35.3967|39.2489|37.5193|40.1923|39.0916|36.1632|39.1015|40.5264|42.6883|45.9312|46.3243|44.2705|45.4497|41.0472|40.3888|41.2241|44.2311|38.9737|40.0645|40.9883|41.175|43.9265|45.3318|41.2536|40.9489|37.4407|38.2465|38.6494|35.6129|33.9227|35.6719|32.6943|33.392|32.9301|35.1314|30.8173|31.3382|32.2029|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00985|20204|/equities/hawaiian-electric-industries-inc|R1000VALUE|41.99|42.5|41.5|37.99|40.56|40.83|43.6|43.34|42.28|43.05|43.06|44.43|34.96|33.06|35.39|35.83|33.04|33.24|34.61|36.26|36.06|39.46|39.47|43.05|42.84|48.91|46.86|43.67|45.15|45.61|44.4|44.8|43.55|41.54|41.48|40.77|38.28|37.19|36.62|38.32|37.3|35.59|35.27|35.17|34.3|34.33|34.69|34.38|32.96|34.11|36.15|38.35|36.46|33.37|33.42|32.99|32.38|33.14|33.52|33.31|33.28|33.48|33.07|30.8|29.5|29.85|30.01|31.05|32.79|32.83|32.69|32.4|29.36|29.92|28.95|28.58|29.26|28.69|28.27|29.95|29.73|30.54|31.3|32.12|33.05|34.3|33.48|28.19|28.16|26.55|25.39|23.62|25.32|24.05|23.99|25.42|25.41|26.02|26.06|25.31|26.57|25.1|25.01|26.66|25.31|26.17|28.3|27.71|26.99|26.97|25.14|24.91|25.88|26.31|26.53|28.49|28.52|27.61|26.54|25.35|25.05|25.95|26.48|25.91|25.33|24.28|24.02|23.4|24.06|24.83|25.49|24.8|24.15|24.9|22.79|21.89|22.54|22.54|24.02|23.55|22.78|21.96|23.35|22.45|20.37|19.78|20.9|19.86|17.85|18.12|17.4|17.87|19.06|17.25|15.54|13.74|13.87|21.68|22.14|27.27|26.62|29.11|26.45|24.74|24.73|26.38|24.65|23.87|22.46|22.47|22.77|23.15|23.2|21.71|20.97|22.81|23.69|24.5|26.32|25.99|26.17|26.79|27.15|27.06|28.02|27.06|27.42|28.66|27.91|26.87|26.87|27.13|26.73|26.23|25.9|26.44|26.35|27.88|26.51|26.93|26.81|25.8|25.3|25.52|26.62|29.11|29.15|28.25|28.04|26.54|25.81|25.53|26.1|24.3|24.88|25.92|26.48|25.41|23.68|23.05|22.89|21.77|21.49|21.27|22.93|22.9|20.68|20.38|19.9|20.62|21.99|21.5|23.93|21.55|22.53|21.41|21.27|22.77|23.62|22|21.42|20.75|20.14|18.7|18.61|19.5|19.84|19.57|19.1|18.54|18.59|18.48
00986|20344|/equities/spectrum-brands-holdings-inc|R1000VALUE|88.8|89.38|101.72|100.1|93.75|95.67|78.06|87.35|85.04|88.89|88.14|85|77.55|75.57|78.98|66.83|56.87|57.16|59.6|54.16|45.9|47.32|43.06|36.37|53.89|61.41|64.29|62.52|50.21|52.72|55.87|50.11|53.77|52.67|61.57|54.78|54.17|55.88|42.25|49.38|64.95|74.72|86.85|87.37|81.18|78.63|69.7|102.26|97.92|113.17|105.11|107.59|100.59|96.8|97.92|102.76|109.83|117.64|124.09|119.81|113.98|104.37|96.49|96.49|93.27|97.36|100.28|92.34|85.14|81.42|89.3|86.38|72.18|75.28|84.09|84.9|83.41|72.74|79.87|88.37|80.62|81.36|77.7|77.39|76.4|77.46|87.81|85.08|81.49|81.36|80.31|72.74|78.76|73.42|72.31|75.84|70.39|73.67|73.49|74.42|67.53|64.31|56.99|49.36|46.76|53.46|56.06|51.22|53.15|50.85|47.69|53.02|54.26|52.28|51.84|57.42|48.31|29.52|32|32.12|28.28|29.77|24.87|29.15|31.88|31.44|28.4|32.93|37.89|39.19|37.64|32.31|33.67|35.72|38.39|28.96|32|34.42|36.15|39.69|38.94|40.31|41.49|41.98|45.58|44.28|43.53|43.1|42.36|43.16|43.66|46.88|42.23|42.48|39.01|36.53|37.7|40|37.39|36.05|38.76|42.05|42.79|43.29|43.35|42.98|43.72|43.16|43.72|42.91|45.39|44.09|43.95|44.65|42.79|43.6|41.92|42.42|44.28|44.15|42.85|44.77|43.41|37.33|37.95|41.8|41.98|40.93|43.1|44.65|43.97|37.58|37.58|38.2|35.78|37.83|45.27|44.34|46.82|49.92|37.83|40.12|51.47|56.55|55.04|51.08|46.43|49.22|45.89|46.01|47.94|45.74|47.56|52.71|45.35|43|39.53|42.25|44.95|40.89|42.05|43.33|44.49|45.28|37.7|27.92|28.85|29.67|27.52|27.91|23.68|22.94|16.46|19.27|21.33|21.24|23.49|22.56|21.43|20.15|21.28|22.67|22.48|17.21|15.46|13.64|14.84|16.67|16.21|16.59|12.4|12.71
00987|20291|/equities/hudson-pacific-properties-inc|R1000VALUE|23.61|23.63|24.71|24.34|25.75|26.27|26.38|27.26|27.82|28.99|28.11|27.13|25.59|23.44|24.02|26|19.26|21.93|23.48|23.57|25.16|24.17|24.58|25.36|32.28|36.34|37.65|35.8|35.92|33.46|34|35.3|33.27|33.41|34.86|34.42|33.22|32.47|29.06|30.86|30.3|32.72|33.84|34.26|35.43|35.4|32.87|32.53|31.57|31.97|34.25|35.63|33.82|33.53|33|32.72|34.19|32.76|34.36|34.64|36.58|35.41|34.78|34.87|33.62|32.87|33.47|33.81|29.18|28.11|29.25|28.92|25.5|25.41|28.14|28.67|28.57|28.79|28.39|30.78|28.37|30.49|30.16|33.19|31.96|32.35|30.06|28.12|27.31|24.66|26.85|25.6|25.34|23.7|23.55|23.07|22.81|21.73|21.87|20.74|20.69|19.45|19.95|21.7|21.28|21.59|22.81|21.75|22.57|21.43|21.06|19.37|18.97|18.5|17.74|17.78|17.41|16.02|15.83|15.13|15.29|15.37|14.16|12.84|13.36|11.63|13.93|15.25|15.53|16.05|14.98|14.7|15.05|14.68|15.05|15.26|16|16.37|16.46|16.46|17.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00988|39259|/equities/axis-capital|R1000VALUE|56.17|56.98|54.47|49.68|52.07|46.04|51.17|50.87|49.01|53.64|55.8|49.57|50.53|45.9|50.39|50.11|42.69|44.04|47.76|40.12|40.56|37.54|36.6|38.65|56.12|64.25|59.44|59.18|59.43|66.72|61.39|63.67|59.65|59.58|56.85|54.78|57.07|53.55|51.64|55.35|55.79|57.71|57.52|56.56|55.62|56.85|58.7|57.57|49.34|50.53|50.26|52.39|54.39|57.31|60.24|64.58|64.66|65.58|65.9|67.03|69.3|64.01|65.27|61.01|56.97|54.33|56.87|55.58|55|55.15|53.27|55.46|53.71|53.91|56.22|56|54|53.72|56|57.56|53.37|55.04|52.06|51.58|51.83|50.9|51.09|50.05|48.14|47.33|48.22|43.15|44.28|45.99|45.75|45.85|43.97|45.02|47.57|49.13|47.42|43.31|42.99|43.56|45.78|43.56|44.63|41.62|40.73|38.27|34.64|35.97|36.22|34.92|34.07|32.86|32.55|32.9|34.02|33.17|30.85|30.78|31.96|31.93|31.35|25.94|28.66|31.87|30.96|32.94|35.36|34.92|36.32|35.58|35.88|35.34|34.05|32.94|30.88|31.17|29.72|30.4|31.17|31.26|31.45|28.8|28.41|27.99|28.89|30.18|30.48|28.46|26.18|23.88|24.64|22.54|22.38|24.26|29.12|25.31|28.48|31.71|33.43|31.68|29.81|35.05|33.91|33.98|36.87|40.04|38.97|38.14|39.74|38.91|36.1|36.85|40.65|39.57|37.1|33.86|33.77|32.95|33.37|34.23|32.85|34.69|32.43|29.56|28.61|26.2|29.82|29.9|30.96|29.9|31.28|30.28|25.93|28.51|28.25|28.8|28.3|27.51|26.6|27.04|27.99|27.36|27.36|26.06|25.06|26|23.87|25.7|28|27.95|27.25|29.55|30.51|31.95|29.28|28.55|25.05|24.95|24.55|26.18||||||||||||||||||||||||||||
00989|20870|/equities/hyatt-hotels-corp|R1000VALUE|93.13|91.61|95.9|78.77|85.2|77.1|73.59|79.87|77.64|78.08|82.33|82.7|87.95|65.66|74.25|71.97|55.14|53.37|56.49|48|50.29|55.09|56.26|47.9|76.6|84.54|89.71|80.8|74.74|73.67|72.15|77.35|76.13|72.24|76.73|72.57|72.77|69.91|67.6|71.31|69.2|79.59|77.36|78.23|77.15|81.73|76.87|76.26|77.27|81.3|73.54|72.36|62.66|61.79|59.51|55.57|56.21|57.7|55.5|53.98|51.34|54.71|55.26|51.34|50.79|49.22|53.48|50.44|49.14|45.91|47.88|49.49|46.15|38.68|47.02|49.29|50.4|47.1|51.23|55.83|56.69|57.46|58.05|59.22|60.54|56.26|60.21|58.93|59.22|60.52|61.09|58.83|60.98|61.16|56.28|53.81|52.16|47.79|49.46|48.37|47.6|42.96|43.4|45.25|40.36|41.12|42.68|43.23|41.09|40.07|38.57|36.5|36.5|40.15|37.93|35.55|37.16|36.99|43.03|42.72|41.41|42.62|37.64|35.69|37.19|31.37|35.51|38.79|40.82|44.58|44.31|43.04|45.75|48.59|45.76|41.86|40.3|37.39|37.66|39.11|37.09|40.46|41.17|38.96|33.43|29.62|29.81|28.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00990|943142|/equities/liberty-broadband-srs-a|R1000VALUE|149.35|146.35|160.9|151.58|160.77|168.35|185.77|171.67|168.17|162.06|157.67|145.15|145.36|145.17|157.58|156.77|140.55|141.81|138.19|135.01|122.19|134.69|120.02|107|123.68|131.59|124.56|118.31|117.99|104.52|104.75|98.19|102.84|97.52|98.39|91.64|89.32|84.77|71.81|85.13|82.79|84.33|81|79.34|75.64|68.29|70.48|84.8|87.38|94.64|85.05|85.71|86.21|94.18|101.43|98.92|85.79|88.25|89.93|85.09|84.26|83.68|72.46|69.53|64.95|70.16|67.45|62.81|59.4|57.8|57.32|58.16|50.29|47.6|51.65|53.01|54.56|51.44|54.47|53.97|50.97|53.91|54.24|56.48|51.86|44.47|50.09|52.4419||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00991|21229|/equities/fnb-corp|R1000VALUE|13.37|12.92|12.13|11.66|11.65|11.62|11.68|11.46|12.33|13.41|12.89|12.7|11.83|9.86|9.5|8.83|7.56|6.78|7.5|7.41|7.5|7.41|8.09|7.37|10.09|11.67|12.7|12.42|12.06|11.53|10.75|12.05|11.77|11|12.13|10.6|12.24|11.65|9.84|12.26|11.83|12.72|13.45|12.83|13.42|13.25|13|13.45|14.02|14.35|13.82|14.19|13.49|14.03|12.69|13.7|14.16|13.2|14.24|14.87|15.57|14.94|16.03|15.28|13.07|12.3|12.49|11.95|12.54|13.39|13.22|13.01|12.28|12.05|13.34|14.52|13.47|12.95|12.56|13.79|14.32|13.49|13.27|13.14|12.83|12|13.32|12.59|12.79|11.99|12.36|12.3|12.82|12.24|12.44|13.4|12.19|11.84|12.62|12.71|12.51|12.13|12.07|12.64|12.08|11.5|11.39|12.1|11.36|11.59|10.62|10.8|10.73|11.21|10.95|10.88|10.87|10.62|11.35|12.08|11.79|11.72|11.31|10.66|10.09|8.57|8.97|10|10.35|10.55|10.95|10.54|10.03|10.1|9.82|8.77|8.5|8.56|7.77|8.57|8.03|8.19|9.32|8.11|7.6|7.09|6.79|6.51|7.08|7.11|7.08|7.76|6.19|6.68|7.52|7.67|6.28|7.91|13.2|12.36|13.1|15.98|11.73|11.33|11.78|14.99|15.46|15.61|13.71|15.57|14.7|15.51|16.62|16.54|16.98|15.01|16.74|16.71|16.78|16.85|17.16|17.59|18.27|17.92|16.93|16.66|16.37|16.54|15.77|16.13|16.78|17.1|16.49|16.84|17.36|18.33|17.92|17.28|18.11|19.75|19.65|18.58|18.95|19.15|19.03|19.78|20.36|21.23|20.53|22.13|21.36|20.13|20.4|19.96|19.6|22.1|22.48|20.65|19.35|18.11|17.97|18.83|18.42|17.22|16.5|16.45|15.82|14.89|14.45|14.28|14.31|14.64|14.95|14.57|15.91|15.38|14.27|16.12|14.98|14.51|14.37|13.71|13.05|12.62|12.06|12.95|12.81|13.06|13.22|12.01|12.21|11.32
00992|20262|/equities/entertainment-properties-trust|R1000VALUE|44.3|43.97|47.49|46.12|50.21|49.38|50.75|50.3|52.68|49.15|47.71|46.59|45.18|39.64|32.5|36.02|23.84|27.5|32.31|28.63|33.13|31.57|29.42|24.22|59.24|71.37|70.64|70.92|77.79|76.86|78.25|74.43|74.59|78.1|78.86|76.9|73.48|73.06|64.03|70.83|68.74|68.41|70.18|66.49|64.79|61.39|55.02|55.4|57.63|59.06|65.46|67.82|69.18|69.74|69.66|72.38|71.87|70.91|72.71|73.63|76.96|73.97|71.77|69.54|72.72|78.74|78.32|84.02|80.68|71.28|65.88|66.62|62.23|59.95|58.45|56.04|56.81|51.57|50.89|57.12|54.78|57.67|57.67|60.03|61.01|65.06|57.63|55.99|56.1|50.68|56.91|53.9|55.87|53.92|53.61|53.39|53.26|51.08|49.16|50.29|51.37|48.74|48.98|50.38|50.27|52.42|56.54|52.05|48.79|46.86|46.11|45.35|44.45|44.43|45.59|45.16|41.11|41.27|47.99|46.38|45.5|44.47|43.71|44.7|44.8|38.98|42.13|46.49|46.7|48.58|47.61|46.82|47.67|46.03|46.25|46.3|46.23|43.18|43.09|41.74|38.07|40.94|43.72|41.13|38.22|34.91|35.27|31.59|34.02|34.14|31.36|27.31|20.6|20.32|23.11|15.76|14.91|22.65|29.8|24.53|37.45|54.72|54.27|53.64|49.44|55.05|53.36|49.33|46.87|49.42|47|53.29|54.87|50.8|47.84|44.55|53.78|59.05|60.42|60.25|65.5|64.86|58.44|60.7|55|49.32|49.86|42.57|43.05|41.05|40.87|41.98|41.35|43.46|40.75|42.78|40.1|44.63|45.56|45.55|46|44.5|43.2|41.43|41|42.11|44.55|42.91|39.9|37.8|37.35|35.36|35.74|36|33.46|40.91|37.95|35.4|34.71|34.57|32.18|30|31.25|30.8|28.75|27|26.95|26.5|24.8|23.5|23.52|23.36|22.51|22.1|22.75|23.1|24.65|22.7|23.15|22.6|20.55|20.35|19.35|17.8|16.7|16.9|17.05|17.4|18.25|16.26|15.8|14.24
00993|6489|/equities/liberty-media-inter|R1000VALUE|6.86|7.03|7.6|8|10.44|10.19|11.03|11.86|13.09|13.63|11.9|11.76|12.42|12.6|10.97|10.47|6.77|7.18|6.3532|6.2727|5.4621|4.7347|4.6313|3.5101|3.9212|4.9044|4.8469|5.4391|5.4851|5.9307|6.1578|8.1299|7.1237|7.2042|9.803|9.1878|10.3549|12.5053|11.2231|12.7755|12.6145|12.7697|11.9533|12.2408|12.2005|11.6888|13.4597|14.4716|16.5989|16.1505|14.0404|14.0289|13.063|13.5517|12.718|13.7644|14.1094|13.4884|12.1775|11.5106|10.8551|11.0276|11.4876|11.9073|10.6309|11.5048|12.1488|15.4145|14.5866|15.5123|15.0638|14.5176|14.5923|14.9833|15.7077|15.2248|15.7365|15.081|15.5468|16.7024|15.955|16.0815|16.5357|16.7829|16.9784|15.7307|16.9152|16.7599|15.0293|13.8773|14.3639|13.6487|14.2861|14.1742|14.1401|14.0477|14.2082|12.9966|14.2812|13.6633|13.1183|11.4201|10.987|11.9018|11.1963|10.9238|10.3594|10.3983|10.1647|10.3448|9.576|9.3886|9.7317|9.0018|8.8753|8.0822|7.6702|7.2322|8.1254|8.2376|8.0952|7.3875|6.997|7.0164|7.0898|6.3691|6.8265|7.0768|7.2365|7.8579|7.5429|6.9215|6.9301|6.8352|6.805|6.6712|6.3691|5.9161|4.5525|8.5|7.88|9.73|11.53|11.48|9.45|7.79|8.14|7.99|8.5|8.23|7.19|5|3.76|4.4|3.98|2.18|2.43|2.36|2.34|1.97|3.66|9.69|10.2|10.53|11.08|12.75|11.36|12.11|10.78|11.94|14.32|15.12|15.93|14.42|14.24|15.72|16.76|18.19|18.79|17.88|17.69|18.29|16.19|17.08|16.56|15.3|14.3|12.36|12.95|13.48||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00994|21188|/equities/avnet-inc|R1000VALUE|40.1|40.36|41.23|36.27|38.11|36.97|40.46|41.32|40.08|44.06|43.92|41.51|38.07|35.31|35.11|30.35|24.67|25.84|27.51|26.72|27.885|27.24|30.02|25.1|30.68|36.49|42.44|40.65|39.56|44.485|41.89|45.42|45.27|40.84|48.61|43.37|43.49|41.2|36.1|43.82|40.07|44.77|48.4|43.85|42.89|38.12|39.23|41.76|42.7|42.5|39.62|41.41|39.8|39.3|38.57|38.38|38.88|36.68|38.69|45.76|46.08|46.44|47.61|45.89|41.95|41.06|41.68|41.1|40.51|41.03|41.12|44.3|41.15|39.92|42.84|45.32|45.43|42.68|42.4|41.73|41.11|44.01|42.63|44.5|45.81|41.62|43.02|43.79|43.25|41.5|44.51|42.33|44.31|43.57|43.13|46.53|43.53|41.07|44.11|39.9|39.7|41.71|38.56|37.67|33.6|34.16|32.75|36.2|35.31|35.36|30.61|29.29|28.65|29.09|32.21|31.5|30.86|30.49|36.08|36.39|35.74|34.87|31.09|29.79|30.31|26.08|26.24|29.3|31.88|36.2|36.32|34.09|34.21|35.62|33.03|30.65|29.78|27.01|22.9|25.15|24.11|28.72|31.97|30|27.61|26.44|30.16|27.25|24.78|25.97|26.65|24.4|21.03|23.01|21.89|17.51|17.27|19.82|18.21|14.24|16.74|24.63|29.35|27.26|27.28|29.52|26.19|32.73|33.71|35.61|34.97|34.5|41.72|39.86|39.31|37.88|39.64|42.84|40.9|36.14|36.59|31.05|25.53|24.79|23.68|19.62|19.56|18.2|20.02|22.08|26.15|25.38|25.13|24.45|23.94|22.5|23.05|24.45|25.05|26.18|22.53|20.92|18.89|18.42|19.4|17.92|18.24|18.4|16.96|17.12|15.88|19.42|22.7|23.4|21.64|24.49|23.55|26.35|21.66|21.33|19.4|16.52|18.05|14.4|12.68|13.6|12.75|10.48|10.3|10.39|10.83|14.15|9.3|10.79|15.48|16.7|21.99|23.13|25.62|27.06|26.26|26.65|25.47|23.75|20.63|18.19|24.08|23.89|22.42|24.64|25.51|20.5
00995|1178602|/equities/kyndryl-holdings|R1000VALUE|16.22|16.88|18.1|15.8|31.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00996|20267|/equities/msc-industrial-direct-comp-inc|R1000VALUE|81.12|81.64|84.06|78.7|84.07|80.19|84.21|89.17|89.73|94.4|90.16|90.19|86.13|77.57|84.39|83.32|66.86|60.73|63.25|63.35|69.88|66.55|57.24|52.76|59.33|65.33|70.41|65.87|65.69|65.08|60.68|63.76|66.64|63.41|75.06|74.22|75.74|74.92|69.02|79.5|72.74|79.07|76.71|75.94|76.14|82.4|77.57|82.3|78.5|84.24|86.74|80.82|74.39|67.81|61.81|63.9|77.14|75.32|80.34|92.21|90.26|91.66|82.91|80.17|65.33|65.87|65.54|64.46|63.32|67.26|69.54|68.48|62.44|58.16|50.49|55.37|56.33|54.76|60.74|63.94|62.61|62.25|63.77|64.79|65.5|67.36|72.91|69.7|70.06|73.94|77.99|73.79|82.75|79.57|78.78|74.86|74.69|72.69|69.97|66.49|66.08|70.38|65.76|70.04|67.02|71.53|68.18|74.22|73.82|68.45|65.22|62.87|64.54|58.37|59.96|59.47|56.71|62.04|63.77|72.05|68.71|65.77|61.9|60.16|58.84|48.85|53.36|53.45|57.37|60.14|61.94|59.24|54.67|51.42|55.97|52.03|49.26|46.76|38.56|43.6|43.83|44.77|47.14|43.88|39.43|37.37|40.66|39.71|37.25|37.71|34.18|33.95|30.7|31.48|35.34|26.88|26.47|29.64|31.87|29.94|31.03|39.86|44.06|41.27|38.16|47.15|42.19|36.55|35.11|35.36|35.01|37.39|42.14|43.77|44.82|43.51|47.59|46.34|42.17|40.39|37.38|37.37|33.87|33.66|35.4|35.25|34.05|35.67|41.16|40|44.87|46.74|40.98|38.87|34.8|33.82|33.03|28.7|30.28|33.47|29.2|26.93|23.25|26.44|27.99|29.95|31.13|30.82|29.54|29.49|26.88|27.08|28.41|25|24.8|25.91|24.79|24.44|23.79|22.79|20.46|18.04|18.84|17.43|15.49|16.43|16.01|13.83|15.44|15.31|15.36|15.34|11.21|9.19|11.23|14.02|16.87|16.09|18.39|19.81|18.25|17.34|17.09|15.88|14.19|13.78|15.4|15.13|15.05|14.57|13.89|13.85
00997|17517|/equities/viasat|R1000VALUE|40.76|44.02|44.54|44.29|59.69|55.07|51.64|49.64|49.84|53.18|51.79|48.07|51.14|43.54|32.65|34|33.9|34.39|39.76|37.96|38.37|42|42.4|35.92|57.5|63.65|73.195|73.5|68.84|75.32|79.33|81.59|80.82|87.03|90.82|77.5|75.55|62.69|58.95|69.14|63.76|63.95|62.82|70.34|65.72|62.61|63.98|65.72|69.79|75.62|74.85|74.24|65.1|64.32|63.61|66.09|66.2|65.25|64.03|63.82|68.84|64.91|66.22|71.28|70.66|74.65|75.04|73.83|71.4|69.03|76.7|73.48|73.01|62.5|61.01|61.98|65.96|64.29|58.77|62|60.26|62.99|60.12|59.61|65.34|56.22|63.03|66.3|62.64|55.12|56.94|58.47|57.96|54.23|64.21|69.04|66.71|59.51|62.65|60.17|66.12|63.64|63.73|66.79|71.46|70.06|48.47|48.44|46.96|38.41|38.9|38.23|38.84|37.38|38.7|38.3|37.77|42.02|48.3|48.21|46.13|47.53|46.12|47.32|42.59|33.31|35.5|44.93|43.27|44.27|39.92|39.84|41.61|43.395|44.41|41.36|41.17|41.11|34.95|36.14|32.56|32.13|35.42|34.61|30.38|27.33|31.78|30.65|29.15|26.58|24.23|27|25.64|25.08|22.99|20.82|18.3|22.16|24.08|21.43|18.22|23.58|26.23|23.03|20.21|21.54|22.1|21.72|20.97|20.77|34.43|33.35|30.5|30.83|30.52|28.63|32.1|32.39|34.3|32.97|34.16|32.97|29.81|26.63|27.14|25.08|27.05|24.7|25.68|25.5|30.13|28.65|26.85|25.2|26.73|27.65|24.79|25.65|23.74|22.34|20.35|20.29|17.81|18.69|19.88|22.26|24.27|20.87|18.89|20.1|19.82|18.12|24.95|23.03|21.98|24.88|26.75|23.35|19.14|21.26|19.63|17.84|15.85|14.24|14.35|12.15|10.64|11.37|11.27|11.36|11.54|11.9|8.08|6.3|6.05|4.81|8.43|9.38|10.63|14.02|12.85|13.15|15.6|14.22|14.81|17.84|16.44|20.3|23.88|17.42|17.53|15.12
00998|39272|/equities/assured-guaranty|R1000VALUE|55.26|53.29|50.2|48.97|55.58|46.81|49.86|47.81|47.48|47.63|50.85|42.28|44.22|35.75|31.49|30.13|25.53|21.48|21.45|21.83|24.41|25.93|29.73|25.79|40.81|45.84|49.02|49.65|46.92|44.46|42.55|43.69|42.08|40.87|47.7|44.43|41.76|40.56|38.28|40.82|39.98|42.23|40.74|38.92|35.73|35.49|36.29|36.2|34.58|35.59|33.87|36.31|37.1|37.75|42.54|45.01|41.74|39.06|38.13|37.11|41.11|38.91|37.77|35.76|29.89|27.75|27.77|26.79|25.37|26.89|25.87|25.3|24.81|23.78|26.43|26.44|27.44|25|25.26|24.46|23.99|28.59|25.99|26.39|26.52|24.42|25.99|25.56|23.08|22.16|24.15|22.32|24.5|24.42|23.91|25.32|24.55|21.15|23.59|23.48|20.5|18.75|19.89|21.64|22.06|22.62|20.63|20.61|18.67|18.13|14.23|13.95|13.89|13.62|13.2|11.98|14.1|11.94|14.18|16.52|16.8|15.51|13.14|9.7|12.74|10.99|13.49|14.15|16.31|17.02|17|14.9|14.53|14.46|17.7|17.01|19.05|17.11|15.47|15.7|13.27|16.8|21.55|21.97|21.1|22.66|21.76|22.68|16.58|19.42|19.9|13.97|12.38|13.11|9.66|6.77|4.42|7.63|11.4|11.24|11.23|16.26|16.26|11.46|17.99|23.1|25.29|23.74|25.65|23.67|26.54|22.57|23.07|27.17|26.07|24.34|29.56|29.58|28.21|27.32|28.3|26.24|26.6|25.85|25.17|25.93|26.75|25.5|25.37|24.91|24.85|25|26.4|25.47|25.39|26.32|22.38|23.93|22.4|23.85|23.36|20.55|19.06|17.95|18.94|17.6|19.67|18.42|16.42|16.66|16.03|17.25|16.95|17|17.7|||||||||||||||||||||||||||||||||||||
00999|20757|/equities/howard-hughes-corp|R1000VALUE|96.11|96.31|101.78|81.99|87.13|87.81|90.53|92.71|97.46|105.83|107.94|95.13|94.87|86.17|78.93|72.73|62.19|57.6|59.11|53.19|51.95|50.65|54.16|50.52|107.88|121.68|126.8|110.41|111.82|129.6|126.27|135|123.84|102.84|111|110|111.38|111.04|97.62|110.76|111.52|124.22|130.37|135.55|132.5|126.23|135.3|139.13|128.19|125.96|131.27|124|127.63|117.93|117.35|125.81|122.84|128.16|123.11|117.25|116.37|106.61|114.1|113.8|109.83|114.5|118.22|119.46|114.32|109.26|105.17|105.89|92.79|95.03|113.16|123.79|123.58|114.74|125.59|135.96|143.54|147.29|148.47|155.02|149.79|130.63|130.42|146.04|147.38|150|158.37|145.42|157.83|148.08|142.76|142.71|138.03|124.77|120.1|114.12|117.05|112.37|102.2|109.21|112.09|99.6|94.38|83.81|76.79|72|73.02|73.68|70|71.05|65.79|61.63|61.64|59.87|67.11|63.87|55.55|51.82|44.17|46.19|47.98|42.1|54.09|60.46|65.04|76.48|64.77|70.64|57.77|50.28|54.42|40.77||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01000|21125|/equities/kemper-corp|R1000VALUE|52.69|59.98|58.79|55.32|63.48|66.79|68.6|66.01|73.9|74.87|78.06|79.72|75.62|70.35|76.83|74.95|61.66|66.83|77.66|78.52|72.52|63.4|67.22|74.37|68.84|74.42|77.5|73.92|71.88|77.95|69.98|88.02|86.29|82.99|89.88|76.14|83.1|75.18|66.38|76.1|75.19|80.45|81.35|79.8|75.65|77.45|67.5|57|56.4|64.85|68.9|69|64.1|53|47.9|39.25|38.6|38.15|39.35|39.9|42.45|43.2|44.3|40.95|37.55|39.32|37.45|34.27|30.98|32.31|30.96|29.57|26.88|34.56|37.25|41.11|35.72|35.37|35.42|38.72|38.55|35.79|37.67|38.96|36.8|34.91|36.11|35.26|36.85|34.15|36.35|34.61|36.86|34.95|39.41|39.17|38.78|36.75|40.88|37.52|37.02|33.6|33.95|34.95|34.25|34.14|31.86|32.61|31.64|33.31|29.5|29.61|31|30.71|30.6|32.72|30.75|29.29|29.99|30.28|28.62|29.77|29.21|27.55|26.89|23.96|25.64|28.17|29.67|29.83|30.24|30.88|29.29|26.91|24.54|23.66|24.3|24.39|23.8|27.79|25.6|26.69|29.25|28.05|24.16|21.7|22.05|22.31|19.6|19.49|18.93|13.19|12.02|14.52|17|13.98|10.78|12.76|15.94|19.14|21|24.94|25.53|27.59|27.57|34.65|37.94|35.34|35.6|41.15|47.99|46.26|46.31|49.59|45.46|42.38|49.18|48.98|47.15|47.07|45.76|51.21|50.11|48.92|42.93|44.17|43.88|40|43.59|44.81|48.85|46.51|48.35|44.21|45.05|47.4|46|47.46|46.17|53.25|49.1|49.79|45.5|45.4|46.88|42.83|45.45|47.64|43.18|41.57|41.95|41.65|42.6|40.1|39.65|42.9|43.35|44.06|41.41|37.83|37|30.46|29.62|30.54|27.12|26.18|24.71|23.17|24.9|26|29.22|30.85|31.5|30.7|31.7|34.47|35.77|39.26|41.67|40.2|39.48|40.2|39.52|38.9|38.6|38.22|36.8|37.5|38.4|38.95|37.15|36.38
01001|21168|/equities/kirby-corp|R1000VALUE|65.07|65.18|59.42|52.22|52.41|47.96|53.59|57.91|60.64|65.33|63.7|60.28|62.56|50.76|51.83|50.6|38.49|36.17|42.44|46.24|53.56|51.28|53.42|43.47|63.75|73.29|89.53|84.37|79.16|82.16|73.59|78.36|79|77.38|81.72|75.11|74.22|74.91|67.36|76.34|71.94|82.25|87.3|83.45|83.6|90.7|85.3|76.95|75|74.9|66.8|67.3|70.85|65.95|62.6|60.9|66.85|66.25|70.6|70.55|69.2|64.45|66.5|63.45|58.95|62.16|52.1|54.49|62.39|70.08|63.82|60.29|56.61|50.65|52.62|64.6|65.29|61.95|70.53|72.41|76.66|76.71|78.53|75.05|77.08|72.49|80.74|96.14|110.58|117.85|119.29|116.46|117.14|110.55|100.62|101.25|104.61|99.79|99.25|94.45|88.49|86.55|80.43|84.46|79.54|78.08|74.89|76.8|75.98|70.65|61.89|57.88|57.48|55.28|52.65|52.77|47.08|52.78|66.37|65.79|68.62|66.77|65.84|64.28|61.54|52.64|55.04|58.32|56.67|57.47|56.78|57.29|55.34|46.74|44.05|44.67|42.99|40.06|36.83|38.44|38.25|39.43|42.08|38.15|33.01|32.44|34.83|33.35|33.8|36.82|37.05|37.01|31.79|33.62|30.86|26.64|22.04|23.98|27.36|25.43|34.32|37.94|45.79|47.72|48|55.66|54.84|57|45.08|45.87|46.48|48.07|45.68|44.14|38.28|40.51|38.39|40.02|37.8|34.98|36.53|35.51|34.13|36.04|35.03|31.33|29.33|32.11|39.5|37.56|36.85|34.05|30.65|28.07|26.09|26.6|25.84|24.71|23.5|24.07|22.55|21.33|20.37|21.02|22.12|22.02|22.19|22.76|21|20.07|17.77|19.3|19.45|17.7|17.25|16.89|15.9|16.43|17.44|15|14.69|14.35|14.6|13.65|14.1|13.75|13.08|12.3|11.61|12.56|13.7|12.65|11.8|11.31|11.3|11.4|12.22|13.65|14.03|14.95|15.22|13.7|13.78|13.15|12.85|11.25|12.2|12.45|12.32|12.5|11.05|10
01002|1025079|/equities/jbg-smith-properties|R1000VALUE|27.21|27.4|28.71|27.79|28.86|29.61|30.13|32.63|31.51|32.21|32.61|31.79|31.75|29.86|31.27|30.74|23.35|26.74|27.67|29.01|29.57|29.73|33.95|31.83|36.68|40.55|39.89|39.88|40.26|39.21|38.26|39.13|39.34|39.49|42.55|41.35|40.29|38.65|34.81|39.9536|37.3711|36.723|37.3511|36.3939|36.364|36.7828|36.7629|33.612|32.5551|33.6519|34.6291|33.2132|31.1193|34.1106|32.6349|35.3769||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01003|986077|/equities/first-hawaiian-inc|R1000VALUE|28.77|28.35|27.33|26.25|27.59|29.35|27.91|27.53|28.34|28.16|27.46|27.37|27.89|23.25|23.58|21.92|17.26|14.47|16.53|17.38|17.24|17.25|17.59|16.53|23.95|29.06|28.85|28.54|27.33|26.7|25.7|26.76|25.87|24.89|27.65|26.05|26.96|25.73|22.51|26.02|24.78|27.16|28.99|28.26|29.02|29.28|27.55|27.83|27.79|28.9|29.18|29.27|29.24|30.29|27.09|29.5|30.62|27.56|29.77|29.92|31.68|32.99|34.82|29.99|27.28|26.86|26.58|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01004|20516|/equities/american-greetings-corp|R1000VALUE|10.37|9.95|9.68|9.71|10.64|10.42|9.61|9.5|10.39|9.6|8.64|9.03|8.82|8.1|7.71|6.74|5.73|5.37|6.77|5.67|5.1|4.78|4.75|2.1|4.36|5.04|7.59|4.58|6.44|7.4|7.11|9.12|11.46|12.22|12.21|13.78|12.77|13.42|11.18|14.81|16.11|16.92|16.89|19.22|18.86|19.25|17.22|15.99|18.5|21.06|19.72|17.75|18.71|20.47|19.06|21.23|21.98|22.08|34.02|33.16|34.3|33.52|30.88|28.17|29.14|26.7|27.56|25.42|27.87|24.6|25.54|22.11|22.22|19.86|22.82|22.42|23.82|17.86|23.16|26.68|28.64|28.5|25|24.19|26|23.45|27.5|27.69|||||||||||||||18.99|19.04|18.22|18.4|18.44|16.1|16.2|16|16.89|17.24|17.17|16.8|14.39|13.29|14.62|14.03|16|15.34|15|14.37|12.51|16.99|16.01|18.5|21.22|22.17|24.04|24|24.6|23.6|21.65|21.73|22.16|20.07|19.37|18.59|19.3|20.49|18.76|23.58|24.56|20.84|19.07|18.48|21.79|20.7|20.34|22.3|13.89|15.77|11.68|6.85|7.85|5.06|3.73|4.34|7.57|11.52|11.68|15.29|16.08|14.82|12.34|18.66|17.9|18.55|18.82|20.52|20.3|23.26|26.34|26.4|24.74|24.73|28.33|26.21|25.45|23.21|23.42|24.02|23.87|23.81|23.91|23.12|24.52|22.53|21.01|22.49|22.52|21.62|20.98|20.41|21.97|26.2|25.25|27.4|25.39|25.44|26.5|25.98|22.65|25.48|24.63|24.14|25.35|26.62|26.45|25.12|24.07|23.32|23.18|21|20.5|22.77|22.67|20.98|21.87|21.12|21.33|19.43|18.5|17.81|19.64|17.73|14.56|13.1|13.12|13.9|15.8|16.27|15.04|16.1|16.7|16.07|16.66|20.67|17.75|18.15|13.77|12.46||||||||||
01005|15591|/equities/bok-financial-corp|R1000VALUE|104.75|102.55|105.49|103.21|101.17|89.55|88.05|84.01|86.6|91.04|87.94|89.32|86.06|73.86|68.48|66.95|58.74|51.51|56.14|55.7|56.44|50.94|51.79|42.56|72.4|78.9|87.4|83.34|77.15|79.15|76.14|83.68|75.48|74.93|87.14|81.55|90.44|83.11|73.33|84.3|85.73|97.28|102.55|97.33|94.01|100.95|100.68|98.99|94.45|96.69|92.32|89|86.47|89.08|80.48|85.07|84.13|80.53|84.29|78.27|82.46|82.24|83.04|80.32|71.02|68.97|69.07|65.23|62.7|63.74|60.18|54.62|48.87|50.01|59.79|68.85|67.18|64.71|63.28|66.46|69.58|64.68|65.19|61.22|59|54.11|60.04|64.45|68.56|66.48|67.38|66.24|66.6|62.78|65.42|69.05|64.73|64.26|66.32|63.3|61.23|63.35|64.09|66.69|64.05|65.1|62.49|62.3|59.43|56.05|54.46|55.04|58.65|59.1|57.57|56.49|58.2|55.75|57.03|56.28|53.68|55.7|54.93|54.85|52.22|46.89|49.2|54.46|54.77|53.01|53.78|51.68|51.35|51.68|53.4|46.7|46.23|45.13|44.44|48.71|47.47|50.55|54.43|52.44|45.98|47.41|47.52|46.48|42.97|46.32|45.24|41.89|37.67|40.56|37.66|34.5|30.1|37.3|40.4|46.39|47.84|48.41|43.56|40.09|53.45|58.23|57.1|52.23|51.72|54.48|51.7|54.74|54.54|51.41|50.93|50.02|53.42|54.28|51.33|49.53|50.13|53.17|54.98|53.89|51.4|52.6|52|51.43|49.67|49.09|48.68|47.55|45.87|45.6|45.43|47.57|44.02|48.17|46.99|48.68|46.12|45.22|41.85|40.68|40.57|42.11|48.76|48.8|45.51|44.61|42.9|41.03|39.27|38.05|37.92|39.81|39.42|38.16|37.59|37.64|36.7|36.84|38.47|37.48|37.47|35.11|33.98|30.79|30.61|30.78|30.53|30.95|30.94|30.63|31.4|29.56|31.54|32.98|31.11|31.02|29.2|28.72|28.84|28.92|28.37|27.63|27.7|27.97|24.62|23.34|21.28|21.82
01006|13979|/equities/hain-celestial-group|R1000VALUE|37.04|36.53|42.61|39.43|44.87|42.78|37.41|39.91|40.12|40.76|41.01|43.6|42.18|41.585|40.15|38.5|30.75|34.3|32.79|33.98|31.51|31.48|25.84|25.97|23.73|24.21|25.955|24.72|23.64|21.475|19.05|21.77|21.9|20.39|21.82|23.12|19.67|18.33|15.86|20.7|24.88|27.12|28.56|28.44|29.8|25.52|29.13|32.07|34.78|38.14|42.39|41.1|36.02|41.15|40.22|44.71|38.82|34.93|36.99|37.2|35.38|39.56|39.03|39.19|36.37|35.58|36.75|52.79|49.75|49.44|41.86|40.91|36.97|36.38|40.39|42.7|49.85|51.6|60.86|67.98|65.86|63.27|60.24|64.05|62.53|52.77|58.29|56.61|54.125|51.175|49.18|42.75|44.37|45.36|43.01|45.715|44.65|45.945|45.39|41.345|41.5925|38.56|40.89|36.48|32.505|33.31|32.625|30.54|27.3805|28.501|27.11|30.135|28.9|31.5|34.495|27.845|27.52|27.745|23.65|21.905|20.42|19.29|18.33|18.67|16.78|15.275|15.815|16.165|16.68|17.88|17.005|16.14|14.91|13.315|13.53|13.255|12.365|11.99|11.17|10.53|10.085|10.78|9.89|8.69|7.93|8|8.51|8.67|8.77|9.59|8|8.3|7.8|8.59|8.35|7.12|7.04|7.61|9.54|7.87|11.62|13.77|12.99|13.07|11.74|14.38|12.34|14.75|13.5|13.5|16|16.54|17.53|16.07|14.63|13.54|13.57|14.3|15.02|15.04|14.51|14.7|15.61|15.04|14.12|12.78|11.78|10.8|12.88|12.84|13.45|13.1|11.67|11.65|10.58|11.16|9.66|9.7|9.44|9.91|9.75|9|8.88|9.32|9.34|10.06|10.34|9.71|8.09|8.84|8.78|8.27|9.05|8.85|9.85|11.04|10.88|11.32|11.61|11.54|10.55|9.06|9.8|8.2|7.99|8.64|8.64|7.55|7.21|5.93|7.6|6.82|7.17|7.33|7.21|7.45|9.25|8.59|9.16|11.12|10.28|11.39|13.73|13.18|9.86|9.21|11.23|12.32|11|12.51|12.51|14.5
01007|16532|/equities/grand-canyon-educ|R1000VALUE|81.93|83.68|85.71|72.47|79.7|87.96|89.14|92.37|89.97|90.94|108.29|107.1|104.69|84.94|93.11|83.47|78.37|79.94|94.04|88.74|90.53|97.59|86.02|76.285|80.68|78.28|95.79|85.19|91.96|98.2|125.6|108.77|117.02|119.86|115.89|114.51|115.68|92.94|96.14|122.36|124.7|112.8|119.14|116.53|111.61|111.1|103.99|104.92|98.15|92.99|89.53|94.96|89.51|90.82|82.05|73.57|78.41|78.4|75.16|71.61|61.38|58.98|58.45|57.1|43.64|40.39|41.53|42.06|39.92|41.76|43.73|42.74|38.98|37.65|40.12|39.62|41.56|37.99|36.96|43.43|42.4|42.71|45.28|43.3|45.86|43.82|46.66|45.67|47.9|40.77|43.24|43|45.97|44.05|42.98|46.7|47.4|43.82|43.6|45.54|47.27|40.24|34.51|33.82|32.23|32.12|25.57|25.39|23.95|23.86|23.47|23.68|21.76|23.53|21.12|16.64|20.94|18.12|17.39|17.76|17.11|16.78|15.96|15.45|16.31|16.15|15.55|15.39|14.18|12.9|14.46|14.5|16.08|18.09|19.59|19.04|18.81|21.93|17.05|24.27|23.43|24.56|24.18|26.14|21.75|19.97|19.01|19.17|16.22|17.83|17.4|17.51|16.78|13.56|16.35|17.26|17.02|17.33|18.78|14.84||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01008|29742|/equities/white-mountains-insurance-group|R1000VALUE|1044.28|1040.96|1013.9|1002.9|1054.99|1069.61|1120.8101|1131.5699|1148.03|1193.36|1165.4301|1114.9|1195.0601|1020|1000.66|960|908.33|779|891.4|880.13|887.97|915.56|973|910|990.1|1117.22|1115.51|1106.92|1071|1080|1060.7|1076|1021.46|979.6|939.04|925.48|939.39|893.58|857.69|928.75|886.67|935.87|927.95|913.03|906.61|902.08|865.29|822.52|806.85|839.9|851.28|890.99|889.15|857|871.07|864.6|868.63|860.08|858.94|879.88|936.26|909.76|836.05|836.97|829.72|830|824.02|821.32|842|805.38|830|802.6|766.86|713.09|726.81|808|790|747.3|719.31|706|654.94|649.24|675.97|684.52|667.15|644.58|630.11|633.77|624.92|630.07|634.24|604.91|608.44|590.52|596.26|599.9|579.56|564.7|603.08|602.83|584.07|567.62|559.75|598|574.94|591.17|578.31|567.12|565|550.66|515|515.26|512.7|513.34|520.34|510.59|521.75|515.02|523|501.72|496.22|451.24|453.46|424.4|420|405.75|400|421.39|420.16|409.5|357.51|364.2|379.75|340|335.6|317.5|319.2|308.46|303.58|314.05|324.2|326.8|343.6|355|346.64|320.47|332.66|325.83|309.41|307.01|312|258|228.91|220|191.32|171.91|198.01|241.5|267.11|270|344.5|469.75|472.9|436.5|429|477|476.1|480|493.4|485|514.05|515|537.61|519.75|522|549.5|606.02|600.75|573|566.5|574.86|579.7|579.43|599.75|567.75|496.96|529|490.5|487|532.56|521.5|594.5|552.01|531|558.55|608.4|604.9|604|659.9|639|630.9|664.5|627.01|608.5|653.5|591|646|617|510.2|526|502.93|505.5|510|512.5|515|524.5|488.03|453.5|459.95|437|424|397.03|398.16|379.5|395|411|376.5|340|324|317.5|323|323|322.01|294.5|311|340|316.5|355|358.5|345.4|328|333.5|348|338|347|333|338|360|376.25|346|314|328.5
01009|20376|/equities/penske-automotive-group-inc|R1000VALUE|99.39|101.63|107.22|99.62|106.05|100.6|89.93|88.6|75.49|85.59|87.69|80.24|67.98|59.84|59.39|55.07|51.16|47.66|47.17|44.82|38.71|35.76|35.98|28|46.02|46.97|50.22|50.49|48.72|47.28|42.78|45.97|47.3|42.72|45.92|44.65|44.44|46.88|40.32|43.6|44.38|47.39|52.63|52.2|46.85|48.15|45.1|44.33|45.8|52.19|47.85|48.36|46.62|47.57|42.36|43.54|43.91|42.35|47.71|46.81|50.3|54.36|51.84|49.91|44.75|48.18|45.3|39.62|31.46|39.52|39.13|37.9|37.72|31.37|42.34|46.66|48.84|48.44|50.6|54|52.11|51.61|48.81|51.49|49.33|48.35|49.07|47.35|45.24|40.59|47.97|46.45|49.5|46.52|45.86|42.76|43.29|42.91|47.16|44.42|39.62|42.73|39.03|37.18|30.54|32.11|30.92|33.36|29.76|32.92|30.09|29.13|30.6|30.09|26.64|23.9|21.24|24.58|26.44|24.63|24.08|22.38|19.25|20.29|20.39|16|18.24|22.13|22.74|20.76|22.48|20.02|20.37|16.9|17.42|15.09|13.45|13.2|12.01|14|11.36|13.06|14.98|14.42|14.55|14.06|15.18|14.78|15.66|19.18|17.69|20.68|16.64|12.24|13.25|9.33|5.66|7.42|7.68|7.58|8.19|11.47|13.25|13.3|14.74|20.89|20.93|19.46|18.04|18.19|17.46|20|22.28|20.24|19.71|19.48|21.29|22.23|20.28|20.3|21.96|23.97|23.57|23.47|22.98|23.4|20.42|21.39|21.35|21.07|21.15|21.5|21.62|19.15|19.1|17.81|16.86|16.52|16.88|17.68|14.9|15.4|14.17|13.91|13.94|14.13|14.79|14.26|13.5|12.54|12.12|13.72|15.32|14.46|15.41|13.68|14.19|14.17|15.65|12.35|12.98|11.5|12.8|11.42|10.89|9.4|8.53|5.88|5.57|6|6.24|6.75|6.64|7|7.96|7.88|10.45|13.17|12.46|11.27|10.73|12.69|12.9|8.88|8|8.32|9.97|8.48|8.75|7|7.61|4.88
01010|17188|/equities/silgan-holdings|R1000VALUE|44.13|44.78|42.84|41.47|40.2|38.36|42.43|40.52|41.5|42.13|42.17|42.03|37.56|36.43|37.08|33.8|34.45|36.77|38.06|38.25|32.39|33.44|34.5|29.02|28.63|30.86|31.08|30.81|30.77|30.04|29.76|30.06|30.6|28.99|29.94|29.63|28.31|27.62|23.62|25.75|24.03|27.8|27.25|27.51|26.83|27.22|28.07|27.85|28.45|29.89|29.39|28.88|29.25|29.43|30.09|30.3|31.78|31.81|30.31|29.68|29.81|29.25|25.59|24.75|25.48|25.3|24.06|24.79|25.73|25.57|25.37|26.59|25.61|26.43|26.86|27.16|25.43|26.02|26.18|26.73|26.38|27.17|26.93|29.07|28.7|25.7|26.8|25.23|24.58|23.5|25.18|24.61|25.41|24.41|24.88|24.76|24.11|22.91|24.01|23.38|22.54|23.5|23.59|24.12|23.48|23.39|23.93|23.64|21.48|21.45|20.77|22.24|21.66|21.75|20.96|20.61|21.34|20.9|21.93|22.1|21.26|20.78|19.32|19.47|18.77|18.37|18.96|19.39|20.48|22.45|22.93|19.07|18.24|18.66|17.91|17.12|16.86|15.85|14.95|14.21|14.19|14.27|15.08|15.06|14.28|12.96|14.47|13.39|13.44|13.18|12.15|12.56|12.26|11.06|11.62|13.13|12.27|11.46|11.95|11.31|11.63|12.77|13.09|13.21|12.69|14.31|13.32|12.41|11.69|11.84|12.98|13.41|13.64|13.44|12.77|12.9|13.82|14.43|14.35|12.78|12.3|11.71|10.98|10.79|10.34|9.39|8.85|9.25|9.25|9.35|9.71|10.04|9.85|9.46|9.03|8.82|8.04|8.31|7.53|7.18|7.03|7.12|7.65|8.12|8.31|7.47|7.62|6.79|5.93|5.79|5.59|6.01|5.04|5.24|5.23|5.72|5.56|5.34|5.31|4.3|3.99|4|3.99|3.99|3.93|3.19|3.33|2.77|2.54|2.56|3.08|3.09|2.31|3.56|3.95|3.85|5.05|4.7|4.97|4.18|3.84|3.32|3.27|2.74|2.52|2.29|2.73|2.81|2.19|2.69|1.71|1.39
01011|20732|/equities/bank-of-hawaii-corp|R1000VALUE|86.46|86.07|83.76|79.78|84.5|82.17|83.81|83.71|84.22|89.74|90.89|89.49|87.5|78.19|76.62|74.88|60.64|50.52|55.04|56.63|61.41|64.33|68.18|55.24|74.42|89.6|95.16|90.11|87.31|85.93|82.68|85.25|82.91|75.66|82.38|78.87|82.23|77.33|67.32|79.75|78.44|78.91|83.13|80.49|83.42|84.93|84.21|83.1|82.01|83.67|85.7|84.88|81.61|83.36|78.13|83.67|82.97|77.73|81.48|82.36|84.46|85.91|88.69|83.37|75.15|72.62|72.04|68.92|68.8|71.85|68.41|68.28|63.5|59.93|62.9|69.19|65.48|63.49|62.06|67.47|66.68|62.77|60.39|61.21|60.26|56.46|59.31|57.63|58.55|56.81|58.05|57.18|58.69|55.76|55.17|60.61|58.45|56.78|59.14|59.15|57.98|54.45|51.5|55.64|50.32|50.38|47.69|50.81|48.39|48.09|44.05|43.47|44.16|45.62|46.23|46.71|45.95|46.34|48.89|48.35|46|45.72|44.49|42.55|42.23|36.4|41.57|44.81|46.52|47.4|48.79|47.82|47.16|46.87|47.21|43.3|43.19|44.92|44.66|49.81|48.35|48.03|52.88|44.95|42.21|45.48|47.06|45.7|44.4|41.54|39.45|38.37|35.83|37.43|35.14|32.98|32.04|35.87|45.17|44.61|50.71|53.45|52.88|50.39|47.8|54.1|54.83|49.56|48.02|50.27|51.14|52.07|53.16|52.85|51.41|48.02|51.64|53.51|52.9|53.03|51.72|52.35|53.95|51.63|52.17|48.16|48.82|49.54|49.6|50.73|54.31|53.31|53.4|52.21|51.54|51.61|51.38|49.22|50.75|51.35|50.75|48.73|47.35|45.26|45.52|47.91|50.74|48.55|47.75|47.25|47.48|44.93|45.22|43.45|43.72|46.33|45.64|43.79|42.2|41.35|39.4|33.58|33.9|33.68|33.15|34.92|32.96|30.8|31.1|30.46|30.39|30.48|29.62|27.9|28.88|28.03|28|28.95|28.48|26.06|25.32|24.57|25.89|25.2|23.3|23.37|26.12|26.5|25.79|24.67|22.4|19
01012|1169118|/equities/shoals-technologies-group|R1000VALUE|15.96|16.86|24.3|28.1|30.99|27.88|32.57|29.09|35.5|27.6|32.07|34.78|32.62|33.93||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01013|1163041|/equities/dun-and-bradstreet-holding-inc|R1000VALUE|19.61|20.06|20.49|19|18.84|16.81|18.33|20.96|21.37|21.47|23.76|23.81|21.86|23.65|24.9|26.81|25.84|25.66|25.36|25.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01014|16663|/equities/mercury-computer|R1000VALUE|52.1|56.92|55.06|48.95|51.54|47.42|50.38|66|66.28|65.45|75.24|70.65|65.36|71.06|88.06|71.22|68.88|77.46|75.74|77.43|78.66|89.35|89.16|71.34|73.46|76.75|69.11|73.25|73.66|81.17|85.63|81.52|70.35|68.76|73.02|64.08|63.52|58.63|47.29|51.81|46.86|55.32|54.51|41.73|38.06|36.93|32.08|48.32|45.97|48.02|51.35|52.19|50.47|51.88|48.25|43.91|42.09|39.77|37.38|39.05|37.36|33.72|30.22|29.71|27.78|24.57|22.68|25.92|24.86|21.25|21.02|20.3|16.34|19.09|18.36|19.58|17.16|15.91|15.84|14.09|14.64|13.65|13.81|15.55|17.02|15.78|13.92|12.92|13.98|11.01|11.17|11.05|11.34|11.72|13.96|13.21|11.1|10.7|10.95|10.94|9.22|9.99|8.73|9.28|9.22|8.74|7.73|7.37|6.85|7.35|9.2|8.79|8.2|10.62|9.76|11.67|12.93|11.85|13.2|13.25|14.37|13.39|13.29|13.79|14.6|11.5|13.91|16.79|18.68|19.12|19.31|21.16|18.98|18.88|18.38|17.81|15.84|12.03|11.07|13.2|11.73|11.75|12.86|13.72|12.22|11.94|11.01|10.61|10.7|9.86|9.52|11.5|9.25|7.54|8.12|5.53|6.2|5.97|6.31|2.74|7.18|8.9|9.25|7.64|7.53|8.87|8.02|5.62|6.41|8.3|16.11|14.66|15.64|10.28|11.44|10.93|12.2|13.02|13.57|13.87|12.72|12.92|13.36|13.08|12.32|11.85|12.42|13.44|15.39|16.42|19.06|16.2|17.24|19.36|20.63|19.98|18.99|26.25|26.13|27.7|27.42|28.9|26.34|27.58|29.43|30.97|29.68|31.5|25.25|26.8|27.02|23.81|24.8|22.49|22.4|25.48|29.24|29.62|24.9|23.95|21.51|21.33|22|19.88|18.16|22|20.99|27.2|30.3|32.11|30.52|31.23|30.15|23.6|24.93|19.48|20.7|27.37|28.95|31.96|32.06|36.36|39.11|46.16|47.16|37.55|27.2|31.65|49.5|47.7|50.78|38.38
01015|962325|/equities/avangrid-inc|R1000VALUE|45.5|46.72|49.88|50.62|52.7|48.6|54.65|52.14|51.43|52.68|50.9|49.81|45.76|46.27|45.45|46.54|49.34|50.46|48.04|49.79|41.98|44.48|43|43.78|49.69|53.26|51.16|48.54|50.05|52.25|50.54|50.55|50.5|50.06|51.21|50.35|48.35|49.87|50.09|50.38|47.01|47.93|49.34|50.06|52.93|53.09|52.71|51.12|48.52|48.72|50.58|53.07|51.73|47.42|48.82|45.42|44.15|45.43|43.5|42.74|43.72|38.8|37.88|36.17|39.41|41.78|41.6|45.14|46.06|42.02|40.1|40.11|38.79|38.45|38.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01016|1163535|/equities/switchback-energy-acquisition-corp|R1000VALUE|13.26|13.85|19.05|25.52|24.78|19.99|21.15|23.65|34.74|24.35|25.32|26.7|30.83|38.06|40.08|33.61|13.23|15.6|10.2|10.2|10.047|9.85|9.78|9.65|9.97|10|9.8|9.76|9.73|9.71||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01020|20918|/equities/copa-holdings-sa|R1000VALUE|81.7|83.58|82.66|69.92|73.96|81.38|75.25|70.91|75.33|82.26|86.5|80.79|91.67|77.37|77.23|79.7|49.28|50.34|53.25|41.44|50.56|43.86|44.21|45.29|83.14|97.96|108.08|104.26|101.74|98.75|103.18|101.1|97.57|89.61|83.26|80.61|88.17|94.85|78.71|85.03|72.43|79.84|79.94|97.34|94.62|110.8|117.17|128.63|135.97|138.33|134.06|134.19|123.19|124.53|124.07|125.46|117|113.04|116.42|112.25|106.49|97.49|90.83|88.87|92.23|87.93|76.43|67|52.26|51.57|63.75|67.75|61.06|47.1|48.26|51.65|50.52|41.93|51.27|75.53|82.59|85.29|110.89|100.97|113.88|107.51|103.64|111.91|116.92|107.29|122.98|151.87|142.57|142.93|135.28|145.19|135.46|130.7|160.11|151.42|149.54|138.67|130.78|139.17|131.12|131.32|125.58|119.61|104.42|109.6|99.45|94.84|92.82|81.27|77.63|77.53|82.48|83.02|81.31|79.2|71.57|68.14|58.67|64.56|69.07|61.27|69.12|65.61|66.74|62.49|58.15|52.8|53.33|56.25|58.84|55.77|50.73|53.91|48.78|51.65|44.22|51|56.68|60.8|54.39|51.98|54.47|49.83|42.23|44.49|41.77|40.54|40.82|34.82|30.65|28.67|26.43|26.24|30.32|22.17|25.37|32.5|38.18|35.8|28.16|33.47|39.09|38.11|36.11|39.03|37.57|36.13|37.81|40.05|48.47|54.91|67.24|63.29|60.88|51.49|56.02|56.05|46.56|42.55|37.9|34.33|29.32|22.8|22.65|23.8|22.35|22.85|23.05|24|27.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01021|1137413|/equities/grocery-outlet-inc|R1000VALUE|25.25|25.38|28.28|28.96|22.19|21.57|26.03|33.12|34.66|34.07|40.39|36.89|35.99|42.69|39.25|38.62|44.02|39.32|41.13|43.99|40.8|36.81|33.27|34.34|31.65|32.74|32.45|33.13|31.9|34.68|40.45|38.94|32.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01022|21003|/equities/newmarket-corp|R1000VALUE|298.14|338.07|342.72|331.3|340.01|338.77|349.73|315.91|321.98|343.23|346.59|380.16|378.98|392.19|398.29|369.76|357.69|342.32|372.49|374.81|400.48|436.13|411.44|382.87|388.59|439.62|486.52|493.97|485.49|472.09|474.75|421.61|400.94|387|419.58|433.56|439|401.09|412.09|420.48|385.96|405.51|401.04|409.44|404.5|384.29|379.55|401.68|417.91|397.59|397.39|400.52|400.39|425.75|418.51|460.11|460.48|465.35|470.7|453.23|435.69|431.17|423.84|418.41|400.91|429.32|433.95|427.94|414.38|405|406.06|396.26|365.14|379.27|380.73|413.15|393.74|357|383.24|397.71|443.89|460.41|446.9|477.8|471.1|449.67|403.53|393.72|388.01|381.02|406.89|387|392.11|391.51|372.32|390.78|369.67|334.86|334.15|323.95|311.36|287.91|274.18|272.56|262.56|274.24|268.7|260.36|251.67|255.16|262.2|265.35|271.31|246.48|246.12|229.88|216.6|208.81|223.22|187.4|182.43|216.19|198.11|197.89|194.14|151.87|167.68|164.02|170.71|174.22|184.32|158.22|128.11|126.86|123.37|125.8|118.52|113.68|100.53|107.19|87.32|102.96|110|102.99|89.05|90.22|114.77|104.72|93.5|93.04|83.12|75.65|67.33|72.57|63|44.3|34.57|31.5|34.91|33.48|37.69|52.56|67.94|61.76|66.23|78.27|64.93|75.45|66.95|54.02|55.69|53.66|53.76|49.38|46.71|46.43|48.37|47.85|47.13|40.67|43.88|55.7|59.05|62.78|64.3|58.16|61.93|49.78|49.06|48.4|50.85|47.59|34.47|28.55|24.46|21.92|18.7|17.34|16.58|16.81|14.79|13.59|14.85|18.6|19.01|19.92|19.9|19.19|22.41|20.88|20.69|19.81|21.47|20.07|18.62|19.81|20.38|24.15|21.87|20.4|16.1|12.58|11.52|11.6|9.95|9.9|9.97|9.86|8.96|6.93|6.49|5.76|4.69|2.92|3.4|3.17|3.75|5.25|6.05|5.75|5.75|5.85|4.6|4.2|4.5|4.35|6.45|7.45|6.75|6.05|7.2|7.5
01023|940842|/equities/sage-therapeutic|R1000VALUE|42.02|39.42|42.54|38.91|40.36|44.31|46.21|43.73|56.81|69.6|78.76|74.85|85|80.65|86.51|74.09|73.38|61.12|52.44|45.57|41.58|35.72|38.98|28.72|47|66.28|72.19|154.77|135.65|140.29|171.67|160.34|183.09|171.87|168.23|159.05|159.25|142.59|95.79|115.29|128.68|141.25|164.26|144.32|156.53|152.69|143.92|161.07|161.36|189.8|164.71|92.41|63.28|62.3|82.25|79.75|79.64|66.11|71|71.07|67.4|47.98|51.06|50.11|43.54|46.05|37.17|44.86|30.13|32.91|37.69|32.06|29.4|33.58|58.3|47.92|50.23|42.32|54.01|68.36|73|74.87|53|50.23|43.45|40.39|36.6|39.54|39.12|31.5|28.92|28.22||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01024|1172260|/equities/paysafe|R1000VALUE|3.44|3.63|3.91|3.63|7.8|7.75|8.46|10.79|12.11|11.22|13.8|13.5|15.21|15.42|15.1|10.4899|9.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01025|1168847|/equities/driven-brands-holdings|R1000VALUE|28.06|28.25|33.62|30.86|32.47|28.89|29.88|31.82|30.92|29.62|28.52|25.42|28.5|28.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01026|1156576|/equities/reynolds-consumer-products-inc|R1000VALUE|28.21|30.27|31.4|29.18|26.98|27.34|28.28|28.45|30.35|30.14|29.32|29.78|27.61|30|30.04|30.34|28.24|30.62|33.23|34.06|34.74|33.39|32.43|29.17|28.85|28.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01027|1061418|/equities/gates-industrial-corporation-plc|R1000VALUE|15.34|15.47|15.91|16.03|16.44|16.27|16.38|18.11|18.07|18.16|17.25|15.99|15|14.12|12.76|12.88|11.1|11.12|11.29|10.54|10.28|10.05|8.59|7.38|10.46|12.47|13.76|11.89|10|10.07|8.7|10.98|11.41|11.28|16.08|14.34|16.1|14.91|13.24|14.73|15.05|19.5|18.23|15.57|16.27|14.86|15.66|17.51|17.36|19.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01028|21032|/equities/lennar-corp-b|R1000VALUE|76.02|80.73|95.62|85.78|82.08|77.59|87.52|86.35|81.45|78.31|80.57|82.34|66.16|66.94|61.2|60.7|56.89|65.66|59.3|53.87|46.09|44.88|38.15|28.92|47.81|52.51|44.7|47.17|47.02|44.37|40.51|38|38.51|39.51|41.72|39.12|38.47|38.12|31.33|34.56|35.77|38.5|42.18|43.2|42.69|41.38|42.69|47.69|45.36|50.64|51.68|51.32|47.01|44.2|42.19|43.6|44.09|42.09|41.77|40.98|38.54|35.25|33.82|33.23|32.86|32.91|37.25|36.8|36.52|35.88|35.25|37.95|33.05|33.97|39.39|40.78|40.63|38.82|41.88|43|42.27|37.78|35.81|40.29|39.49|35.4|35.4|37.1|34.42|31.38|31.12|30|34.83|33.79|31.88|32|35.51|32.1|33.06|29.08|28.89|28.09|25.42|26.72|27.79|30.28|31.97|31.63|29.24|32.4|29.94|29.82|27.82|26.41|25.36|22.25|23.56|21.15|22.19|21.91|18.35|16.87|15.27|13.77|12.48|10.02|11.05|13.82|14.39|14.96|14.96|14.38|16.09|15.56|15.26|12.16|11.69|12.08|10.37|12.4|11.11|14.02|16.18|13.68|12.79|11.95|9.65|9.41|9.48|11.08|11.63|8.93|7.45|7.05|7.58|5.58|4.87|5.77|6.35|5.06|5.78|11.94|11.06|10.74|10.88|14.84|16.42|16.91|16.84|18.84|16.27|14.35|20.88|20.83|26.32|28.74|34.47|41.57|39.23|38.66|45|49.57|48.16|47.84|43.64|41.2|40.83|40.84|39.99|43.24|49.9|54.7|54.31|56.66|55.58|52.54|50.64|54.32|56.47|61.36|57.67|52.69|46.97|51.68|54.75|50.79|51.19|40.93|40.47|42.94|41.62|38.91|40.62|41.98|43.04|49.91|46.11|41.07|44.8|45.71|42.57|36.75|31.74|30.47|33.68|31.94|26.25|||||||||||||||||||||||||
01029|32367|/equities/adt-corp|R1000VALUE|7.3|7.59|8.41|8.31|8.35|8.09|8.56|10.49|10.79|10.34|9.2|8.44|7.61|9.03|7.85|7.77|6.59|8.17|10.65|8.61|7.98|7.08|5.73|4.32|6.39|6.2|7.93|8.54|7.15|5.79|4.4|5.87|5.65|5.4|6.09|5.9|7.39|6.67|5.55|7.21|7.15|8.67|8.27|8.32|7.99|6.95|8.23|7.33|9.75|11.53||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01030|16514|/equities/liberty-media-corp-(a)|R1000VALUE|55.46|54.8|59.34|57.61|52.15|47.05|45.69|41.46|42.63|40.04|41.42|38.22|38.77|36.25|37.99|37.83|33.3|33.51|36.18|33.09|29.18|33.82|30.25|25.82|37.49|44.55|43.78|43.07|40.43|39.59|39.59|37.48|35.86|36.42|37.76|34.04|30.74|30.6|29.72|28.82|31.69|35.58|34.98|33.51|35.31|30.27|28.11|29.29|31.57|35.68|32.72|34.79|36.4|36.49|37.93|33.75|35.03|31.9|33.91|32.7|30.11|28.98|31.35|31.29|27.83|28.65|21.4|22.7|19.14|19.48|18.3|38.63|35.62|36.62|39.25|40.51|40.76|35.72|37.25|37.8|36.04|38.31|38.38|38.55|38.56|34.05|35.27|36.77|36.34|35.7|37.26|35.61|36.09|33.57|34.25|34.52|36.22|34.76|38.63|40.52|40.38|38.86|36.04|37.95|33.47|32.97|30.34|29.48|28.52|29.45|116.01|109.99|111.67|104.08|104.28|94.6|87.91|84.77|87.44|88.15|89.89|82.41|78.05|76.28|76.82|66.12|71.31|79.86|85.75|91.14|82.27|73.67|72.56|65.66|62.56|57.58|57.54|52.06|45.08|46.64|41.91|42.06|44.31|36.37|33.84|25.89|23.88|22.09|20.69|20.92|19.09|14.58|13.56|13.89|11.7|6.98|5.14|5.49|4.71|3.31|6.81|13.38|16.25|15.54|14.4|14.82|15.37|15.74|23.22|21.52|23.3|23.81|25|24.97|21.8|22.89|23.54|22.58|22.59|22.12|21.58|20.46|19.6|17.58|17.81|16.71|17.27|16.32|16.75|15.91||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01031|1006167|/equities/schneider-national-inc|R1000VALUE|25.42|25.6|26.91|24.6|24.94|22.74|22.54|22.44|21.77|24.49|24.23|24.97|23.13|21|20.7|20.9|20.2|22.6448|24.7784|23.0111|22.5899|22.1321|20.0626|17.7093|16.3999|20.3923|19.9802|20.8318|20.9417|19.8886|17.8009|17.6727|16.7021|15.3835|19.1378|19.2751|20.0443|19.4491|17.0958|20.4472|20.026|22.8738|24.7692|23.936|25.1904|26.9943|24.4304|23.8627|23.6796|26.8112|26.1519|24.0184|23.9817|23.1668|20.3739|19.7971|20.4838|18.1855|17.3797|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01032|20700|/equities/mercury-general-corp|R1000VALUE|52.57|54.66|53.06|51.02|54.49|55.67|59.71|60.83|64.95|63.6|62.27|60.81|58.4|53.01|52.21|44.47|40.71|41.37|44.73|42.91|40.75|40.23|40.96|40.72|43.31|49.09|48.73|48.98|48.06|55.88|53.5|56.71|62.5|57.65|53.78|50.07|52.97|51.7|51.71|56.65|59.31|50.16|53.9|51.43|45.56|47.11|45.73|45.87|45.64|48.95|53.44|54.88|55.97|56.69|57.47|59.89|54|56|61.49|60.99|58.63|63.25|60.21|58.4|54.47|54.85|54.3|55.37|53.16|52.57|52.9|55.5|52.58|46.43|46.57|51.75|54.01|50.51|50.86|56.45|55.65|55.68|54.94|57.75|54.53|57.15|56.67|55.16|53.12|48.81|51.23|49.22|47.04|47.15|47.86|45.08|45.3|45.83|49.71|48.07|46.56|48.31|43.88|44.2|43.96|44.78|45.71|37.93|38.87|39.6|39.69|41.62|40.53|38.65|38.29|36.22|41.67|43.6|45.19|43.74|42.88|43.7|45.62|44.98|43.3|38.35|39.51|37.14|39.49|41.67|39.74|39.13|41.14|42.45|43.01|42.94|42.48|40.87|39.22|43.13|41.44|43.21|44.99|43.72|41.06|38.22|39.26|36.94|36.46|36.18|37.15|35.07|33.43|33.14|33.78|29.7|26.96|38.74|45.99|45.49|51.37|54.75|50.94|50.51|46.72|50.86|49.89|44.31|45.6|48.24|49.81|51.89|51.31|53.93|52.68|51.78|55.11|56.09|54.15|53.04|53.3|52.16|52.73|53.45|51.77|49.61|50.27|55.18|56.37|55.95|53.37|54.9|55.9|56.37|58.22|59.3|60.45|59.99|58.73|57.71|54.52|55.2|52.86|55.26|54.86|56.9|59.92|56.7|51.43|52.89|50.15|47.13|49.65|50.24|50.99|49.93|51.1|47.69|46.55|47.58|47.53|44.78|43.68|46.6|45.65|47.38|44|37.95|36.21|36.31|37.58|39.5|41.5|42.8|45|47.5|48.5|48.25|50|46.5|43.2|42.08|43.66|43.75|43.45|39.7|39.3|39.3|34.97|36.6|34.75|32.5
01033|20805|/equities/cna-financial-corp|R1000VALUE|46.87|45.91|44.08|41.64|44.86|41.96|44.35|44.01|45.49|47.81|46.93|44.63|42.54|37.77|38.31|33.93|29.29|29.49|31.63|32.74|31.61|29.72|31.05|30.52|40.88|42.14|42.31|42.22|42.34|46.5|44.5|45.22|44.44|42.45|43.74|40.93|40.81|41.41|39.87|42.37|39.16|41.22|40.55|42.24|41.25|42.42|45.57|44.56|46.11|47.05|46.09|47.25|47.03|43.66|42.62|45.13|42.35|39.62|39.32|38.37|37.25|34.55|34.43|31.75|30.34|28.55|27.63|26.41|26.07|27.26|26.22|26.7|24.03|25.81|27.3|28.54|28.4|27.13|27.95|30.78|29.68|30.03|31.3|32.18|32.49|28.86|28.68|28.69|28.95|28.17|28.72|27.69|29.95|29.77|30.34|31.65|30.74|28.41|31.02|30.03|29.36|27.62|25.52|25.69|23.6|24.72|24.38|23.65|22.81|22.53|20.26|20.42|21.25|19.39|18.89|18.89|20.05|20.58|22.15|21.22|20.41|19.91|19.35|18.92|19.24|16.25|17.66|19.92|21.01|22.09|22.45|21.37|21.3|19.44|19.57|18.68|20.05|20.25|18.82|20.3|18.49|18.86|20.34|19.33|17.79|16.99|17.36|16.46|15.75|17.46|17.7|12.33|11.19|10.5|8.66|6.63|5.76|8.41|11.89|9.95|11.26|18.98|20.28|19.31|18.19|21.98|19.39|18.66|19.28|24.59|24.39|25.64|28.67|28.44|30.35|30.03|34.5|36.76|33.76|31.17|29.7|29.4|29.17|27.85|27.09|26.05|25.08|24.56|23.84|23.57|23.25|23.03|22.37|22.87|23.68|24.63|22.27|21.61|20.96|21.71|20.56|19.95|19.86|20.3|20.81|19.13|19.35|18.89|17.29|17.37|17.43|19.08|21.4|21.71|19.83|19.94|19.89|18.64|17.43|16.92|15.61|15.2|15.73|18.12|17.79|17.56|17.32|16.2|16.63|17.58|18.52|17.92|19.05|18.08|19.83|18.32|19.17|19.24|21.74|21.48|20.98|20.7|21.1|20.25|18.21|19.56|20.09|28.03|28.54|28.81|25.54|25.32
01034|1177768|/equities/sylvamo|R1000VALUE|32.32|29.79|27.89|30.28|28.16|32.67||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01035|1169492|/equities/signify-health|R1000VALUE|12.84|13.33|14.22|13.59|16.07|17.87|25.99|26.32|30.43|25.3|28.35|29.26|33.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01036|1171379|/equities/hayward-holdings|R1000VALUE|19.31|19.69|26.23|24.48|23.19|22.24|20.95|24.09|26.02|25.47|19.98|16.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01037|17336|/equities/tfs-financial-corp|R1000VALUE|17.14|17.38|17.87|18|19.46|19.06|19.99|19.48|20.3|22.16|19.56|20.37|19.53|17.67|17.63|17.2|15.71|14.69|15.45|14.48|14.31|15.41|13.65|15.27|20.44|20.43|19.68|20.29|19.26|18.02|17.51|17.96|18.07|17.17|16.64|16.47|17.13|16.31|16.13|16.02|14.71|15.01|15.44|15.22|15.77|16|14.91|14.69|14.66|14.62|14.94|15.23|15.42|16.13|15.38|15.98|15.47|15.62|16.54|16.62|16.99|17.49|19.04|18.63|17.82|17.81|18.14|18.2|17.22|18.45|17.9|17.37|16.9|17.45|18.83|18.77|17.56|17.25|17.17|16.86|16.82|14.85|14.62|14.68|14.1|14.02|14.88|15.17|14.94|14.32|14.44|13.48|14.26|13.48|13.39|12.43|11.82|11.48|12.12|11.72|12.16|11.97|10.88|11.67|11.2|10.98|10.87|10.84|10.51|10.23|9.62|8.22|8.95|9.07|8.84|9.41|9.55|9.37|9.83|9.5|9.35|9.01|8.96|9.26|9.21|8.13|8.86|9.44|9.68|10.25|10.88|10.62|10.38|9.75|9.02|8.18|8.73|9.19|9.18|12.46|12.41|13.24|14.14|13.35|12.85|12.86|12.14|11.18|11.66|11.9|11.4|11.1|10.62|11.41|11.73|12.13|11.68|12.86|12.9|12.83|13.07|12.52|12.22|11.39|11.59|12.43|12.23|12.03|12.4|11.94|11.94|12.35|12.75|12.94|11.6|11.36|11.54|12.13|11.72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01038|24426|/equities/seaboard-corp|R1000VALUE|3831.55|3819.99|3935.01|3890.02|3850.02|4099.9902|4254.6001|4110|3868.7|3665|3578|3690|3313.1001|3146.2|3031|3202.7|3445|2836.7|2683|2703.2|2933.8|2940|3011.1001|2812.8|3415|3855.6001|4250.6001|4111.6001|4219.1001|4375|4130.2002|4081.6001|4136.7002|4100|4495.6001|4284.7002|3899.3|3864.2|3538|3722|3865|3710|3684.8|3638|3962.7|4075|4007.1001|4265|4052|4336|4410|4325|4400.1001|4505|4295.7002|4275|3995|4049.5|4234|4169.5|3632.3999|3850|3952|4093|3385|3440|3235|2930|2870.6001|3020|3003|3003|2925|2877|2894.7|3300|3368|3079|3320.2|3475|3599|3430|3600|4132|4010|3825|4197.8999|3450|3072.8999|2675|2899.2|2852|3020.3|2694.8|2438|2621.3999|2535|2550|2795|2825|2730|2748|2680|2820|2708|2755.3|2746|2800|2853|2703.3|2529.8999|2360.3999|2281.3|2260.1001|2089.2|2200|2133|1986.3|1990.4|1951|1913.1|1941.5|2036|2009.7|2198|1802|2309|2615|2418|2310|2387|2413|2320.2|2002|1991|1862|1854|1771|1610|1518|1510|1426|1460|1299.1|1271|1230|1349|1454|1351|1300|1104|1095|1122|1074|935|1010|880|1005|1194|901|1340|1257|1297|1800|1551|1795|1680|1565|1590|1310|1470|1509|1632|1960|2079|2000|2345|2218|2493|2260|2150|1927|1765|1678|1412|1205|1400|1140|1280|1312|1542|1594|1494|1470|1511|1720|1421|1373|1284|1719|1664|1345|855|1073|1070|1050|998|750|695|586|532|519|497.9|374|322.5|335|335.6|305|282|230.5|255.5|215.1|231.5|266|207|220|208|202|229.9|221.8|242|229.5|214.8|215|277.4|291|248.4|257|276|300|280|308.1|306|273|224|210|273|258|207.9|193|189|179
01039|1179477|/equities/loyalty-ventures|R1000VALUE|23.88|29.31|30.07|28.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01040|1175864|/equities/nable|R1000VALUE|11.29|11.16|11.1|11.8|13.3|12.41|13.53|13.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01041|1166976|/equities/datto-holding-corp|R1000VALUE|24.46|24.91|26.35|23.46|23.9|23.9|25.5|26.09|27.84|26.94|25.55|22.91|23.28|23.86|27|27.89|28.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01042|1096498|/equities/solarwinds-corp|R1000VALUE|12.95|13.6|14.19|14.4|16.1|16.73|17.07|20.82|16.5|16.16|8.89|9.19|8.54|8.86|7.88|12.06|10.77|10.72|11.09|9.68|9.32|9.64|8.95|8.26|9.61|9.97|9.78|10.2|9.99|9.73|8.97|9.45|9.67|9.23|10.31|10.29|10.02|9.25|7.29|8.39|7.69|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01043|1163792|/equities/viacomcbs-inc|R1000VALUE|36.58|36.58|33.37|33.36|38.93|42.07|45.98|44.53|48.45|46.54|45.2|47.17|64.26|48.66|37.82|36.48|29.86|30.29|30.54|27.74|25.6|24.53|19.63|17.83|30|37.98|44.87|43.88|39.95|43.35|45|51.48|50.04|48.47|51.38|47.61|50.31|49.43|43.85|54.08|57.58|58.05|53.69|54.5|56.49|50.61|49.49|51.44|52.76|57.63|59.78|57.05|56.9136|58.433|64.44|66.09|64.81|63.21|67.25|70.36|66.92|65.77|64.8158|62.06|57.27|55.38|51.66|55|58.18|58.75|60.33|59|53.17|52.25|52.12|55.05|50.16|44.9|49.41|55.73|57.4|70|64.54|61.63|60.43|56.11|56.22|55.03|54.29|53.62|59.6|57.05|62.1|59.51|58.01|61.89|67|58.67|63.64|58.89|59.11|55.33|51.16|53.35|48.81|49.45|45.79|46.33|43.34|41.7|37.98|36|32.49|36.42|36.5|33.7|33.29|32.82|34.09|34.26|30.7|29.19|27.68|26.19|26.37|20.61|25.41|27.61|28.77|28.15|25.15|25.12|24.05|19.78|19.03|16.85|16.99|15.9|13.83|15.04||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01044|1168782|/equities/gores-holdings-v|R1000VALUE|9.32|9.63|9.03|9.35|9.85|9.96|10.71|9.99|10.1|10.1|10.21|9.98|10.7|10.5|10.4|9.9716|9.8|10.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01045|6414|/equities/crocs|R2000GROWTH|99.74|102.62|128.22|164.02|161.45|143.48|142.82|135.81|116.52|101.24|100.12|80.45|76.72|70.02|62.66|58.89|52.33|42.73|39.91|35.94|36.82|28.65|24.25|16.99|26.17|37.91|41.89|34.9|34.99|27.76|22.3|22.85|19.75|19.32|27.85|25.75|25.68|28.72|25.98|27.8|20.54|21.29|20.66|18.11|17.61|17.84|15.8|16.25|12.24|13.51|12.64|10.93|10.2|9.7|8.93|7.94|7.71|6.83|6.23|7.07|6.65|7.3|6.86|7|7.69|8.3|8.64|11.33|11.28|9.84|8.35|9.62|9.79|9.21|10.24|11.125|10.8|12.925|14.73|15.73|14.71|15.04|13.2|11.81|11.15|10.6|12.49|13.28|11.68|12.58|15.45|15.87|15.03|14.93|15.13|15.6|15.23|15.35|15.92|13.8|12.17|13.6|13.46|13.67|16.5|17.64|16.02|14.82|15.15|14.86|14.39|13.35|12.6|16.21|17.49|15.35|16.15|16.91|20.2|20.92|19.64|19.02|14.77|15.51|17.67|23.68|27.39|31.33|25.75|22.73|20.11|17.84|17.65|16.39|17.12|17.545|13.93|13|12.48|12.83|10.58|10.35|9.66|8.78|7.05|7.35|5.75|4.87|6.08|6.65|6.35|3.42|3.4|2.91|2.25|1.19|1.22|1.2|1.24|1.27|2.51|3.58|4.15|4.44|8.01|10.21|10.21|17.47|24.32|34.79|36.81|39.03|74.75|67.25|59.04|59.32|43|40.72|27.94|23.62|24.36|25.17|21.6|21.48|19.81|16.98|13.51|13.84|12.57|11.46|14.95|12.57|13.74|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01046|17404|/equities/tetra-tech|R2000GROWTH|147.69|139.19|169.8|184.68|175.66|149.34|143.84|133.52|122.04|119.47|127.63|135.72|138.37|121.57|115.78|119.25|100.91|95.5|92.31|88.65|79.12|78.9|75.28|70.62|80.87|85.6|86.16|88.29|87.47|86.76|81.12|79.2|78.55|67.52|64.72|59.59|60.02|55.19|51.77|60.96|66.04|68.3|69.8|60.8|58.5|54.95|48.4|48.95|48.95|49.7|48.15|50|49.25|46.55|42.6|47.45|45.75|45.95|43.95|40.85|40.25|43.7|43.15|42.85|38.45|35.47|35.3|32.93|30.745|30.6|29.4|29.82|27.53|26.49|26.02|27.79|26.9|24.31|25.98|26.64|25.64|26.16|27.11|24.02|25.43|23.03|26.7|27.18|26.81|24.98|25.5|24.28|27.5|26.61|28.67|29.59|28.88|29.51|27.98|28.59|26.13|25.89|22.78|23.6|23.51|27.57|26.29|30.49|28.86|28.66|26.47|25.76|25.93|26.26|25.94|25.71|26.08|24.99|26.7|26.36|24.56|23.12|21.59|22.39|21.8|18.74|19.91|22|22.5|24.33|23.62|24.69|23.5|23.145|25.06|23.11|21.06|20.97|18.15|20.97|19.61|22.66|24.38|23.04|20.92|22.64|27.17|26.34|25.73|26.53|29.54|30.12|28.65|25.67|24.56|20.38|22.4|23.23|24.15|20.04|21.99|24.06|28.58|28.73|22.62|26.44|21.13|19.51|18.87|19.69|21.5|20.72|23.35|21.12|19.6|21.03|21.55|22.06|20.82|19.06|17.83|17.98|18.09|17.45|18.18|17.42|16.6|16.03|17.74|17.6|19.43|19.09|17.81|16.66|15.67|15.6|15.44|16.82|15.77|15.03|13.53|12.05|10.59|12.62|16.58|14.83|16.74|15.24|13.14|12.67|17.77|16.14|16.32|16.96|16.62|21.46|21.3|21.9|24.86|25.5|22.43|19.98|19.12|16.07|17.4|16.95|15.47|14.14|13.16|12.85|12.2|12.4|8.88|7.99|9.08|8.71|14.7|14.47|14.26|14.29|18|17.09|19.91|20.24|20.7|17.68|19.18|18.16|21.76|23.07|19.54|16.2
01047|16544|/equities/lattice-semiconductor|R2000GROWTH|56.56|55.22|77.06|75.93|69.44|64.65|62.12|56.75|56.18|53.07|50.31|45.02|48.12|40.11|45.82|41.85|34.9|28.96|28.6|31.09|28.39|24.87|22.51|17.82|17.95|18.6|19.14|18.89|19.59|18.29|19.69|19.34|14.59|12.8|12.95|11.93|11.8|7.8|6.92|5.86|6.01|8|8.19|7.69|6.56|5.75|5.42|5.57|6.01|6.51|5.78|5.87|5.85|5.21|5.65|6.96|6.66|6.95|6.86|6.92|7.07|7.19|7.36|7.01|6.07|6.49|6.15|6.01|5.35|5.82|5.57|5.68|6.33|4.86|6.47|6.29|4.58|3.85|4.18|4.92|5.89|6.26|5.93|6.34|6.72|7.13|6.89|6.55|6.71|7.5|7.51|6.84|8.25|7.91|8.42|7.84|7.57|5.78|5.49|5.57|5.13|4.46|4.76|5.16|5.07|5.18|4.65|5.46|4.68|4.45|3.99|3.96|3.88|3.84|3.89|3.71|3.75|4.57|5.46|6.43|6.59|6.8|5.94|6.89|6.33|5.25|5.63|6.2|6.52|6.59|6.79|5.9|6.64|6.23|6.06|4.45|4.86|4.75|4.14|5.56|4.34|4.96|5.26|3.67|2.87|2.59|2.7|2.19|1.91|2.25|2.46|2.21|1.88|1.98|1.74|1.38|1.29|1.54|1.51|1.52|1.88|2.06|2.34|2.42|3.13|3.56|3.39|2.84|2.58|2.65|3.25|3.36|4.18|4.49|4.99|4.73|5.72|5.27|5.46|5.85|6.16|5.86|6.48|6.79|6.21|6.82|7.32|5.9|6.18|6.03|6.65|6.66|4.55|4.53|4.32|4.89|4.38|4.28|4.44|5.15|4.44|4.28|4.55|5.37|5.28|4.49|5.7|5.34|4.97|4.91|4.56|4.9|7.01|7.9|7.15|8.73|10.33|10.73|9.68|9.47|7.8|7.18|8.8|7.77|8.29|9.1|8.66|7.54|7.32|7.55|8.77|10|6.77|6.22|6.38|6.5|8.69|10.7|11.85|17.53|17.18|22.34|20.57|19.42|17.5|15.7|23.37|24.2|24.4|21.76|24.63|18.19
01048|1166240|/equities/asana-inc|R2000GROWTH/R2000VALUE|48.11|52.48|74.55|103.95|135.8|103.84|75.55|71.06|62.03|36.78|33.32|28.58|34.63|35.37|29.55|27.95|22.11|28.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01049|978740|/equities/intellia-therapeutics-inc|R2000GROWTH|95.96|94.57|118.24|115.01|132.98|134.15|160.53|141.85|161.91|74.94|76.77|80.255|60.46|62.62|54.4|39.27|23.94|19.88|21.58|17.81|21.02|17.51|13.47|12.23|13.35|11.91|14.67|17.33|12.485|13.35|14.19|18.1|16.37|13.88|15.38|17.08|15.23|14.14|13.65|17.91|16.98|28.62|30.93|26.62|27.36|27.1|20.02|21.09|26.1|25.7|19.22|22.52|31.12|24.85|21.03|16.84|16|11.46|14.57|14.09|14.28|12.92|13.11|15.75|13.78|17.02|19.45|18.92|21.35|29.57||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01050|17187|/equities/silicon-laborator|R2000GROWTH|160.06|165.19|206.42|196.27|188.76|140.16|157.62|148.99|153.25|136.56|140.95|141.07|155.74|131.17|127.34|117.21|102.46|97.85|102.41|100.51|100.27|93.66|97.22|85.41|88.68|98.31|115.98|105.93|106.24|111.35|109|112.21|103.4|93.57|107.66|80.86|81.02|76.5|78.81|88.37|81.53|91.8|98|95.25|99.6|105.6|92.9|89.9|93.5|96.2|88.3|91.1|94.9|79.9|75.9|75.1|68.35|74.8|71.15|73.55|67.5|65.2|65|66.35|59.95|58.8|57.3|53.28|48.74|49.75|46.8|44.96|41.25|45.6|48.54|54.11|49.97|41.54|43.48|44.99|54.01|55.44|51.67|50.77|50.64|43.76|47.62|45.35|45.59|40.64|45.33|40.73|49.25|45.12|44.95|52.25|51.97|47.24|43.31|39.05|40.22|42.71|38.69|39.06|41.41|43.05|39.71|41.36|41.52|43.64|41.8|41.82|40.42|36.76|38.24|36.95|37.85|34.53|35.49|43|44.8|43.84|43.42|43.22|42.75|33.54|34.57|35.41|41.26|42.98|43.58|43.21|45.4|44.48|46.02|42.48|39.9|36.65|38.14|40.05|40.56|45.43|48.35|47.67|45.44|42.24|48.38|42.23|41.9|46.36|45.06|42.83|37.98|33.62|33.26|26.4|21.9|23.03|24.78|20.96|25.96|30.7|33.71|32.71|36.09|36.85|33.77|31.54|30.95|31.24|37.43|37.14|43.7|41.76|36.92|34.83|34.61|34.62|32.81|29.92|30.2|32.11|34.65|32.22|32.63|31.02|35.27|36.92|35.15|39.01|46.61|54.95|47.98|49.23|36.66|38.85|32.17|30.39|31.03|29.27|26.21|27.73|25.4|29.71|35.1|34.1|35.31|30.14|29.97|33.09|32.79|35.29|46.35|52.19|47.15|52.88|56.37|51.25|43.28|49.07|54|44.92|44.44|36.71|26.62|29.74|28.45|26.15|27.12|24.64|19.08|29.29|21.29|18.33|22.59|27.51|27.99|23.88|29.56|35.33|26.02|30.8|33.71|25.76|24.4|13.79|19.99|20.18|22.1|17.66|19.38|19.88
01051|17108|/equities/saia|R2000GROWTH|283.83|284.28|337.03|331.18|312.64|238.03|240.13|226|209.49|230.16|234.5|230.58|200.53|176.75|180.8|174.54|147.66|126.14|134.2|119.45|111.18|108.44|92.52|73.54|87.31|87.1|93.12|94.9|89.2|93.7|85.54|76.3|64.67|59|64.39|61.1|66.16|59.97|55.82|60.31|62.86|76.45|79.25|75.35|80.85|82.4|66.05|75.15|72.65|75.55|70.75|65.8|64.8|62.65|56.55|54.35|51.3|46.2|48.15|44.3|48.35|48.05|44.15|41.75|35.65|29.96|30.43|28.89|25.14|26.07|28.92|28.15|26.25|21.39|22.25|24.51|23.61|30.95|37.55|43.42|39.29|40.94|40.75|44.3|46.03|42.11|55.36|55.47|49.02|49.56|47.47|45.65|43.93|43.58|41.17|38.21|34.54|33.66|32.05|34.73|32.53|31.18|30.01|29.94|29.97|31.86|27.28|24.11|21.42|17.29|15.41|14.44|15.07|13.43|14.47|15.07|14.59|14.42|12.52|11.34|10.87|10.03|8.32|7.75|8.9|7.01|7.98|10.05|11.3|10.47|11.07|10.93|10.05|9.54|11.06|10.05|9.65|9.95|7.77|10.07|10|9.98|11.05|9.25|8.44|8|9.88|9.61|9.77|10.72|11.8|12.04|12.01|9.17|8.71|7.97|5.79|7.13|7.24|5.94|7.07|8.85|12.85|11.67|7.28|9.27|9.21|10.57|9.63|9.41|8.87|8.69|9.39|11.02|12.53|13.49|18.17|19.06|18.69|15.83|18.16|17.77|15.47|16.53|17.87|21.73|20.5|18.79|18.35|16.31|17.51|19.41|18.02|17.85|14.17|13.14|13.32|10.47|10.7|12.05|11.87|12.17|10.19|12.39|14.77|15.61|15.58|14.1|12.05|12.63|12.37|17.17|17.59|15.18|15.25|14.53|14.03|11.33|11.72|11.09|9.91|10.07|9.91|10.01|8.47|8.63|8|7.05|7.47|7.8|6.61|5.85|6.07|5.37||||||||||||||||||
01052|20487|/equities/eastgroup-properties-inc|R2000GROWTH|196.56|199.91|227.85|203.7|197.78|166.63|180.26|176.22|164.45|158.08|158.66|143.28|136.11|135.14|138.06|136.33|133.08|129.33|133.16|132.66|118.61|116.25|106|104.48|125.73|136.07|132.67|136.19|133.95|125.02|124.52|120.48|115.98|111|114.33|111.64|105.66|103.46|91.73|100.02|95.79|95.62|97.27|95.32|95.56|93.23|89.78|82.66|81.03|86.81|88.38|94.08|90.59|88.12|88.86|87.18|83.8|81.44|78.25|73.53|74.34|70.77|73.84|68.31|67.91|73.56|73.38|73.62|68.92|64.03|59.75|60.37|54.23|53.39|55.61|58.21|56.16|54.18|54|60.2|56.23|55.63|57.2|60.14|63|64.64|63.32|67.22|68.86|60.59|64.84|62.36|64.23|63.66|63.25|62.91|62.04|59.34|57.93|60.59|63.66|59.21|56.2|61.86|56.27|58.77|63.07|58.2|56.81|56.04|53.81|52.28|52.06|53.2|53.6|53.48|53.3|49.57|50.3|50.22|48.19|47.5|43.48|42.57|43.61|38.14|40.41|44.52|42.51|46.91|46.06|43.97|45.53|43.59|42.32|39.87|40.48|37.38|35.25|36.27|35.58|36.98|40.88|37.74|35.9|38.26|38.28|37.92|36.81|38.22|37.64|34.72|33.02|34.11|33.61|28.07|24.59|30.38|35.58|32.23|33.48|48.54|44.46|46.4|42.9|47.53|47.71|46.46|42.43|41.34|41.85|46.13|47.68|45.26|42.43|41.24|43.82|48.9|50.11|51.03|53.98|54.74|53.56|56.05|53.23|49.86|51.01|47.03|46.68|44.03|44.67|47.44|45.95|47.22|45.16|45.13|43.7|43.75|43.14|43.4|42.11|40.72|37.5|37.7|38.74|36.19|38.32|37.62|35.43|33.2|33.75|32.43|33.67|31.75|28.95|35.5|33.75|34.75|32.38|31.15|29.15|27.78|27.3|27.38|27|27.25|25.98|25.56|25.49|24.53|25.5|24.83|24.26|24.75|25.63|25.26|25.6|24.75|24.95|25.76|24.34|24.15|23.07|23.9|20.9|21.9|22.1|22.38|22.6|21.7|21.55|23.55
01053|41004|/equities/mandalay-digital-group-inc|R2000GROWTH|44.07|44.15|60.99|53.06|86.06|68.75|58.45|62.95|76.03|66.17|75.43|80.36|82.57|57.21|56.56|44.98|28.66|32.74|24.19|13.88|12.57|6.42|5.86|4.31|6.13|6.24|7.13|8.88|6.99|6.445|7.61|5.43|5|3.77|3.78|3.5|3.18|2.2|1.83|1.93|1.29|1.24|1.4|1.39|1.51|1.86|1.59|2.01|2.25|2.03|1.79|1.76|1.57|1.51|1.16|1.11|1.03|1.11|1.13|0.94|0.87|0.683|0.68|0.78|0.695|1.05|1.39|1.12|1.07|1.04|0.86|1.19|1.13|1.32|1.33|1.54|1.66|1.81|2.61|2.43|3.02|4.18|3.63|3.26|3.61|3.33|3.33|3.06|3.83|4.58|5.45|3.51|3.95|3.68|3.78|3.95|4.86|4.17|2.62|2.61|2.82|2.67|2.41|3.85|4.45|4.48|4.55|4.65|4.3995|3.6|3.75|3.5|4|4.1|4.24|4|3.75|4.25|5|4.675|3.74|3.35|3.25|3.1|3.25|3.245|3.25|3.75|2.3|2.3|2.35|2.9|1.25|1.4|1.45|1.7|1.6|1.95|1.7|1.75|1.75|1.75|1.5|2|2|1.9|2.5|2.4|2.45|2.5|2.05|2.75|3|3|4.5|4.55|2.56|7|8.75|7.5|9.5|12|11.9|12.5|14.5|20.5|28|29.95|22.5|22.5|22.5|15.5|15|17.4|18.25|13.75|15|13|10.25|11|10.5|10.1|10.25|8.75|7.5|7.5|5.5|4.6|2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01054|17159|/equities/scientific-games|R2000GROWTH|59.01|57.7|66.83|63.92|80.05|83.07|72.35|61.71|77.44|72.54|58.52|38.52|46.83|39.22|41.49|37.28|31.88|34.91|20.685|17.57|15.46|15.73|12.61|9.7|18.24|24.84|26.78|27.36|23.99|20.35|18.48|20.45|19.82|19.1|23.13|20.42|29.06|25.06|17.88|19.48|22.26|25.4|30.3|48.05|49.15|59.3|53.3|41.6|44.45|46.65|51.3|52.65|47.6|45.85|35.2|37.05|26.1|23.2|23.75|23.65|20.65|17|14|14.75|12.4|11.27|8.25|10.65|9.19|9.79|9.92|9.43|8.51|5.92|8.97|9.22|11.09|10.45|11.02|15.1|15.54|15.22|12.67|10.47|13.51|11.81|12.73|15.14|11.77|10.77|10.15|8.54|11.12|8.95|11.98|13.73|13.4|14.08|16.93|17.95|18.28|16.17|14.29|13.63|11.25|10.89|8.88|8.75|9|8.89|8.67|8.33|8.23|8.28|7.33|8.46|8.55|8.54|10.16|11.66|10.51|11.19|9.7|8.6|8.69|7.12|8.82|9.14|10.34|9.86|10.53|8.74|8.96|10.32|9.96|8.05|7.92|9.69|10.19|10.59|9.2|10.22|14.71|14.11|16.89|14.08|14.55|14.15|14.07|15.83|15.42|18.02|15.76|17.83|17.49|12.11|10.58|12.57|17.54|15.01|18|23.02|30.11|30.34|29.62|32.33|28.16|21.11|20.67|23.8|33.25|32.39|36.15|37.6|34.89|34.31|34.95|37.34|33.29|32.83|32.7|31.04|30.23|29.05|28.03|31.8|29.07|33.97|35.62|38.13|38.09|35.13|30.58|32.05|27.28|28.33|29.96|31|30.14|27.38|26.93|23.83|21.47|22.85|25.72|25.72|23.84|23.9|21.18|19.1|17.03|17.81|19.14|18.48|18.04|18.72|16.91|14.98|16.97|16.23|13.3|11.4|8.88|8.4|9.35|7.71|6.52|5.4|5.22|5.9|7.26|7|7.62|6.7|7.24|7.55|7.94|8.5|9.97|8.37|9.44|9.1|8.75|7.14|4.33|3.95|4.24|5.09|5.89|4.27|3.1|2.2
01055|16806|/equities/omnicell|R2000GROWTH|151.66|150.14|180.44|177|178.15|148.43|155.27|146.5|151.45|139|145.02|129.87|126.9|117.8|120.02|104.85|86.55|74.66|66.68|70.29|70.62|66.91|72.9|65.58|81.47|81.28|81.72|79.99|70.39|72.27|71.8|75.21|86.03|79.45|80.36|80.84|84.95|65.13|61.24|77.23|70.7|71.9|68.75|59.5|52.45|46.55|43.1|43.4|43.65|49.05|48.5|52.4|49.8|51.05|51.3|49.6|43.1|39.9|41.4|40.65|38.02|35.9|33.9|35.85|32.62|38.3|37.58|38.68|34.23|32.35|31.86|27.87|27.37|27.99|31.08|30.16|27.2|31.1|33.98|36.52|37.71|36.98|35.53|35.1|35.05|31.83|33.12|32.2|32.31|27.33|28.15|27.4|28.71|26.53|26.48|28.62|28.78|25.82|25.53|24.25|23.07|23.68|21.74|21.1|20.55|18.13|18.02|18.88|18|15.8|14.87|15.27|14.58|13.9|14.36|13.05|14.64|13.09|14.27|15.21|14.92|15.48|16.52|16.16|14.95|13.78|15.64|17.11|15.59|15.41|15.38|15.24|13.44|13.92|14.45|13.4|13.97|13.08|11.15|12.32|11.69|13.1|13.35|14.03|13.53|11.98|11.69|10.2|9.84|11.14|10.98|12.42|10.75|9.19|8.8|7.82|7.18|7.81|12.21|11.34|10.98|13.15|15.35|16.25|13.18|13.28|12.02|20.1|19|25.08|26.93|26.37|26.4|28.54|24.14|23.88|20.78|22.51|22.94|20.92|19.41|20.73|18.63|18.8|18.73|17.89|17.92|16.3|13.82|13.39|13.32|11.39|11.56|11.58|11.95|9.98|10.6|9.73|9.05|8.43|8.8|6.5|6.15|7.21|6.5|8.5|11|10.75|10.32|13.22|12.2|14.6|14.61|13.35|13.68|19.81|20.38|18.24|16.2|13.14|14.23|16.26|12.85|12.12|10.05|7.04|5.91|3.31|3|2.52|2.65|3.2|3|5.84|6.2|5.65|6.99|6.05|5.62|7.43|6.85|7.87|8.9|8.77|7.95|7.5|9.18|||||
01056|960584|/equities/double-eagle-acquisition-corp|R2000GROWTH|36.8|37.04|40.84|38.09|34.75|31.72|29.6|28.71|27.87|29|29.27|27.75|27.73|23.71|23.17|21.51|18.58|16.68|17.9|15.06|12.29|13.34|11.65|10.13|17.54|18.85|18.49|17.76|15.76|15.58|13.95|15.92|15.04|13.58|13.47|11.09|10.19|10.25|9.42|13.78|14.84|17.15|17.45|16.7|14.8|12.2|12.8|13.65|12.2|12.35|12.7|10.5|10.05|10.1|10.05|10.05|10|10.05|10.05|10|10|10|9.95|9.855|9.9|9.9|9.8099|9.7|9.79|9.64|9.6601|9.72|9.7|9.61|9.56|9.7301||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01057|1073227|/equities/inspire-medical-systems-inc|R2000GROWTH|223|221.29|230.06|223.27|269.58|232.88|223.56|183.16|193.26|194.3|236.82|206.99|232.79|201.51|188.09|185.74|119.43|129.05|119.45|99.36|87.02|81.54|71.66|60.28|85.87|74.8|74.21|70.96|60.98|61.02|69.51|67.63|60.65|56.47|51.69|56.78|62|53.63|42.25|45.94|40.08|42.08|54.99|44.8|35.66|30||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01058|1123145|/equities/shockwave-medical|R2000GROWTH|150.39|144.97|178.33|180.24|213.7|205.88|214.21|182|189.73|179.9|163.46|130.26|116.76|116.04|103.72|97.83|68.32|75.8|63.54|49.32|47.37|44.01|40.12|33.18|40.14|43.42|43.92|39.16|34.02|29.93|41.85|48.92|57.09|59.79|42.61|33.47||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01059|958242|/equities/rapid7-inc|R2000GROWTH|96.13|96.33|117.69|124.06|128.75|113.02|121.52|113.75|94.63|83.65|81.25|74.61|76.24|86.82|90.16|74.94|61.93|61.24|64.57|59.57|51.02|48.89|45.55|43.33|46.3|59.38|56.02|56.07|50.09|45.39|53.69|60.65|57.84|52.25|54.34|50.61|46.03|40.18|31.16|31.8|36.24|36.92|38.15|27.81|28.22|31.67|28.24|25.57|26.41|23.98|18.66|18.91|18.08|17.6|16.86|15.19|16.83|18.36|16.95|14.98|15.15|12.47|12.17|11.6|14.33|17.65|17.97|13.98|12.58|12.85|12.52|13.07|13.29|13.1|15.13|17.13|20.56|22.75|21.09|22.98||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01060|17300|/equities/synaptics-incorp|R2000GROWTH|210.1|210.35|289.51|282.24|194.57|179.73|189.78|151.92|155.58|126.33|139.87|135.42|134.03|99.22|96.4|77.77|76.67|80.42|85.33|80.02|60.12|63.72|65.39|57.87|66.05|66.69|65.77|57.16|42.11|39.95|32.02|32.18|29.14|26.45|37.67|39.75|41.87|39.8|37.21|38.46|37.54|45.62|48.26|50.11|50.37|42.04|43.52|45.73|46.47|43.34|39.94|37.74|37.12|39.18|41.57|52.61|51.71|55.56|54.77|49.51|53.15|56.38|53.58|54.58|52.12|58.58|56.97|51.95|53.75|67.83|71.55|79.74|81.21|73.31|80.34|89.77|85.09|82.46|70.09|79.38|86.73|99.64|84.72|81.31|85.95|76.81|68.84|62.99|68.43|73.2|82.1|72.23|90.64|68.08|62.15|60.02|65.04|58.36|51.81|50.51|46.48|44.25|38.66|40|38.56|41.26|41.23|40.69|34.76|35.08|29.97|26.72|23.16|24.02|30.42|26.38|28.63|26.82|30.71|36.51|36.75|38.3|30.15|32.46|33.79|23.9|24.43|24.57|25.74|28.05|28.42|27.02|29.5|28.46|29.38|28.5|26.93|28.14|26.37|31.3|27.5|29.92|30.62|27.61|26.7|25.31|30.65|26.94|22.5|25.2|25.78|23.97|38.65|35.12|32.48|26.76|20.75|23.57|16.56|21.97|30.89|30.22|34.89|32.15|25.15|28.51|22.63|15.92|17.86|17.67|27.44|37.03|36.23|31.84|28.87|23.41|23.86|21.06|19.97|17.05|16.36|18.04|19.79|19.14|18.91|16.25|16.85|14.01|14.27|15.78|17.48|14.66|15.66|18.35|16.48|17.93|15.49|12.53|11|10.57|14.24|12.82|12.09|15.47|15.93|24.71|20.39|25.6|21.09|13.44|12.25|9.86|12.88|12.79|11.03|11.69|12.18|12.55|9.99|9.11|8.67|7.17|7.9|8.89|8.89|7.75|5.11|5|4.81|4.84|5.07|5.39|4.07|3.21|4|4.03|5.03|10.8|11.22|11.5|8.41|8.65||||||||||
01061|100233|/equities/varonis-systems|R2000GROWTH|37.66|37.26|48.78|51.81|64.74|60.85|69.01|61.2|57.62|48.3|52.95|51.34|61.18|58.92|54.54|40.21|38.52|38.47|41.18|36.12|29.49|28.13|22.35|21.22|26.74|27.89|25.9|26.04|23.85|19.93|22.77|23.97|20.65|20.85|23.72|19.88|18.99|19.69|17.63|19.3|20.36|24.42|24.63|19.92|24.83|25.88|21.78|20.17|18.72|18.1|16.18|16.77|14.53|13.97|12.93|12.42|12.4|12.12|10.47|10.6|9.13|9.97|8.93|9.73|9.52|10.03|9.85|8.56|8.01|8.11|6.38|6.08|6.14|6.27|6.27|5.95|5.32|5.19|6.6|6.93|7.36|6.73|9.58|8.55|10.3|10.99|10.94|7.93|6.49|7.03|7.93|7.03|9.67|8.16|8.42|11.92|14.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01062|992965|/equities/blackline-inc|R2000GROWTH|88.3|91.87|103.54|110.05|126.87|118.06|109.1|114.39|111.27|103.97|116.06|108.4|124.02|129.62|133.38|122.9|97.68|89.63|87.37|88.91|82.91|74.3|60.74|52.61|62.57|61.17|51.56|53.82|46.74|47.81|50.93|44.6|53.51|51.41|51.08|46.32|52.34|47.58|40.95|42.87|46.38|56.47|52.76|42.7|43.43|41.62|41.4|39.21|44|33.23|32.8|36.67|35.52|34.12|30.87|38.77|35.74|33.76|32.87|29.76|28.53|27.18|27.63|26.94|22.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01063|41307|/equities/fox-fctry-h|R2000GROWTH|125.59|133.07|170.1|175.77|160.95|144.54|153.67|161.54|155.66|155.48|153.23|127.06|127.15|119.64|105.71|87.27|84.08|74.33|100.81|89|82.61|72.11|51.01|42|63.4|65.82|69.57|65.93|60.94|62.24|72.04|80.08|82.51|67.02|77.6|69.89|63.38|59.33|58.87|63.71|53.73|70.05|66.05|49.7|46.55|39.75|33.25|34.9|37.55|38.35|38.85|39|42.55|43.1|40|38.45|35.6|32.85|30.05|28.7|26.8|25.9|27.75|25.1|21.7|22.97|20.76|19.19|17.37|16.64|17.31|15.81|14.93|14.79|16.53|17.77|17.75|16.86|15.02|15.88|16.08|16.31|15.22|15.34|14.9|15.19|16.23|13.71|16.94|15.5|15.22|14.88|17.59|17.09|16.99|18.9|16.7|16.22|17.62|18.38|17.42|19.27|18.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01064|986248|/equities/medpace-holdings-inc|R2000GROWTH|171.75|177.46|217.64|207.41|226.55|189.28|182.35|175.94|176.63|167.06|169.68|164.05|162.43|132.79|139.2|128.36|110.94|111.75|129.79|119.35|93.02|92.82|79.86|73.38|89.94|85.55|84.06|76.67|73.63|84.04|80.91|78.76|65.42|53.98|56.17|58.97|54.95|64.4|52.93|61.91|52.1|59.91|59.79|61.37|43|42.16|36.99|34.91|32.05|36.73|36.26|33.31|37.47|31.9|32.64|27.43|29|27.82|31.71|29.85|28.95|34.89|36.07|35.68|29.02|29.86|28.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01065|40050|/equities/ambarella-inc|R2000GROWTH|138.35|140.15|202.89|179.52|185.83|155.74|103.57|98.49|106.63|100.38|97.49|100.39|112.49|94.36|91.82|78.13|54.67|52.18|52.7|45.28|45.8|56.74|52.58|48.56|59.45|59.14|60.56|54.74|52.63|62.835|55.87|49.95|44.13|37.91|50.12|43.2|40.37|38|34.98|39.99|34.78|38.68|38.31|39.18|38.61|48.86|46.59|48.99|48.08|50.4|58.75|54.27|56.44|49.01|54.4|50.05|48.55|58.54|56.22|54.71|58.95|49.61|54.13|61.52|61.37|73.61|72.04|57.98|50.81|41.34|41.1|44.7|46.4|39.68|55.74|62.81|49.44|57.79|95.63|115.87|102.69|90.21|73.15|75.71|57.39|55.31|50.72|55|44.29|43.67|34.25|28.61|31.18|25.94|24.85|26.71|33.45|32.03|33.89|24.8|20.55|19.52|14.34|16.6|16.83|16.17|13.7|15.66|9.96|9.96|11.15|8.71|7.22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01066|15459|/equities/arrowhead-research-corp|R2000GROWTH|49.75|52.76|66.3|70.05|63.82|62.43|67.12|69.29|82.82|72.6|72.76|66.31|79.66|77.17|76.73|62.53|57.3|43.06|42.24|43.07|43.19|32.24|34.43|28.77|35.36|41.91|63.43|73.01|40.05|28.18|34.17|29.06|26.5|23.71|17.98|18.35|19.52|14.12|12.42|14.52|12.72|19.17|14.76|14.57|13.6|10.72|6.42|7.21|6.48|6.18|3.68|3.57|3.64|4.33|2.8|1.76|1.62|1.44|1.55|1.85|2.26|1.94|1.55|1.44|5.8|7.35|6.93|5.96|5.32|6.13|5.79|4.82|3.9|3.48|6.15|6.32|5.15|5.76|5.93|6.18|7.15|6.3|6.9|6.765|7.53|6.31|7.38|5.82|6.52|14.77|14.57|12.65|14.31|12.58|10.919|16.42|19.44|15.34|10.85|8.23|7|5.69|4.15|3.77|2|2.2|2.06|2.18|2.159|1.94|2.14|2.21|2.52|2.62|2.68|3.7|3.84|4|5.79|6.38|5.3899|4.73|4.19|6.17|5.035|3.895|5.5|5.3|5.096|5.4|6.015|7.5|6.8|8.7|8.95|9.5|9.884|10.5|9.1|11.7|11|13.5|15.3|11.4|5.3|5.7|5.3|6|5.2|6.65|4.64|4.85|4.4|5.2|6.4|5.6|3.9|8.7|9.2|12.8|12|10.4|17.5|21.1|24.9|24.7|26.8|28.3|24.4|31.4|37.8|40.8|41.3|50.5|48.8|45.1|50.3|76|64.4|44.71|37.9|41.16|43.8|47.87|52.4|49.9|49.7|53.8|50.8|49.1|63.6|51.2|49|51|42.5|37.8|34.3|29.9|26|29.2|27.9|27.4|27.5|38.5|40.3|38|43.2|23.7|26|55|57|75|70|61|52.5|45|32.5|70|13|4.55|4.55|5.85|6.5|6.5|9.75|9.75|9.75|4.55|4.55|6.5|3.9|3.9|3.9|3.25|19.5|9.75|16.25|13|45.5|19.5|13|9.75|9.75|13|13|16.25|19.5|39|26|32.5|19.5|26
01067|943118|/equities/workiva-inc|R2000GROWTH|114.58|118.28|130.49|139.47|149.55|140.96|140.27|129.77|111.33|94.9|94|88.26|101.15|97.47|91.62|74.99|55.31|55.76|59|55.9|53.49|44.54|38.35|32.33|42.74|45.49|42.05|43.37|41.67|43.83|48.11|57.49|58.09|55.64|53.14|50.7|49.45|41.9|35.89|37.41|34.09|39.5|36.85|25.25|24.4|26|22.5|23.7|22.75|22.3|21.4|21.75|22.35|20.85|20.2|19.6|19.05|18.2|16.8|15.65|14.95|12.6|13.65|14.9|16.55|18.13|17.86|13.94|13.66|13.8|11.91|11.65|12.48|14.93|17.57|18.75|16.58|15.19|14.33|14.59|13.83|13.23|14.47|14.4|12.8|12.28|13.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01068|958818|/equities/performance-food-group-co|R2000GROWTH/R2000VALUE|42.91|42.19|45.89|40.31|45.23|46.46|50.22|45.82|48.49|50.13|58.7|57.61|54.24|46.88|47.61|43.38|33.61|34.62|36.51|28.02|29.14|26.65|29.35|24.72|42.4|51.79|51.48|47.06|42.61|46.01|46.79|43.85|40.03|39.35|40.95|39.64|38.53|34.16|32.27|34.46|29.32|33.3|33.1|35.85|36.7|35.75|32.45|29.85|30.65|34.35|33.1|29.65|28.3|28.25|27.8|28.8|27.4|28.3|24.9|23.8|23.6|22.15|24|21.1|24|24.8|25.7|27.44|26.91|24.83|25.88|23.35|24.73|23.4|23.14|23.13|22.77|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01069|16945|/equities/power-integration|R2000GROWTH|83.11|80.71|92.89|100.03|103.21|98.99|108.64|96.99|82.06|82.19|82.81|81.48|88.37|80.55|81.86|71.39|60.21|55.4|55.97|122.03|118.13|108.35|102.35|88.33|87.05|97.67|98.91|91.49|91.11|90.43|89.02|91.07|80.18|65.16|79.02|69.94|73.06|66|60.98|63.36|56.32|63.2|73.35|71.5|73.05|75.15|67.8|68.35|67.2|74.7|73.55|78.5|80.35|73.2|72.85|70.65|72.9|66.95|65.95|65.75|63.2|71|67.85|67.3|64.45|63.03|58.4|57.07|50.07|49.89|48.25|49.66|45.83|47.13|48.63|51.7|50.61|42.17|39.25|38.76|45.18|50.76|49.49|52.08|54.86|51.58|51.74|50.16|50.36|53.91|59.78|53.83|57.54|50.29|47.23|65.78|59.13|59.23|55.82|53.46|57.28|54.16|52.12|55.15|40.56|42.69|41.41|43.41|41.81|37.4|33.61|31.11|29.59|30.45|34.64|35.24|37.3|40.81|37.88|37.12|37.3|35.98|33.16|35.15|35.63|30.61|32.14|35.49|38.43|36.82|40.34|38.33|39.84|36.93|40.16|40.29|34.21|31.79|27.39|35.35|32.2|33.98|38.48|41.2|35.96|31.21|36.36|33.59|31.2|33.33|32.75|29.35|23.79|22.06|21.3|17.2|18.35|19.47|19.88|18.3|20.99|24.1|29.43|27.32|31.61|32.63|31.17|29.26|26.3|25.48|34.43|30.08|32.53|29.71|27.99|26.5|26.2|28.5|25.85|22.65|25.85|22.68|23.45|27.86|21.94|19.6|18.4|15.9|17.48|17.62|21.17|24.78|24.83|26.49|23.81|21.81|21.11|21.74|22.13|23.18|21.57|23.82|21.75|20.89|21.24|18.3|19.78|19.73|21.4|20.43|20.08|20.18|24.9|27.55|24.63|29.24|29.48|29.5|33.46|36.22|34.93|33.24|32.24|28.53|24.31|26.66|22.13|20.73|20.83|21.61|17|20.45|17.64|12.19|14.27|14.9|18.12|22.55|21.15|19.05|15.74|18.1|22.84|22.7|23.01|18.22|23.69|21.65|15.6|12.1|18.66|17.25
01070|17416|/equities/texas-roadhouse|R2000GROWTH|88.74|85.39|89.28|82.94|88.81|91.33|95|92.17|96.2|100.71|107.02|95.94|90.88|76.21|78.16|75.8|70.03|60.79|62.99|56.19|52.57|51.85|47.09|41.3|56.22|62.5|56.32|57.9|56.5|52.52|51.46|55.23|53.67|51.26|54.01|62.19|63.31|60.84|59.7|66.03|60.46|69.29|68.95|62.84|65.51|61.97|64.08|57.78|55.26|58.72|52.68|51.07|50.01|49.14|47.45|47.3|50.95|48.92|46.88|44.53|42.3|46.64|48.24|46.89|40.52|39.03|44.27|47.22|45.6|44.81|40.72|43.58|41.71|36.83|35.77|35|34.35|37.2|35.99|39.39|37.43|35.02|33.6|36.43|37.64|33.59|33.76|33.06|28.87|27.84|26.59|24.88|26|25.28|24.74|26.08|26.45|24.25|27.8|27.98|27.42|26.3|24.85|24.48|25.02|23.65|23.5|20.19|19.34|17.59|16.8|16.61|16.2696|17.1|17.17|17.31|18.395|18.18|17.25|16.64|16.73|15.16|14.9|13.39|14.33|13.22|14.3|16.52|17.535|17.23|16.27|16.99|16.98|16.62|17.17|17.11|15.39|14.05|13.25|13.48|12.62|14.6|14.78|13.89|13.43|11.63|11.23|10.28|9.47|10.62|10.19|11.13|10.91|11.63|11.38|9.53|8.2|7.63|7.75|5.59|7.02|8.99|8.98|9.28|8.97|11.03|11.8|9.8|9.3|12.07|11.06|12.59|12.67|11.7|12.81|11.87|12.79|13.85|14.62|14.25|14.65|13.54|13.26|13.7|14.45|12.28|12.08|10.82|13.52|13.61|15.1|17.09|15.35|15.51|15.55|15.11|15.74|14.9|16.51|18.81|17.38|15.33|13.01|14.04|14|16.07|14.78|12.7|11.51|||||||||||||||||||||||||||||||||||||||||||
01071|951001|/equities/blueprint-medicines-corp|R2000GROWTH/R2000VALUE|78.4|77.1|107.11|96.2|112.49|102.81|93.27|87.87|87.96|91.35|96.32|97.23|98.22|96.75|112.15|108.08|102.28|92.7|77.43|73.18|78|65.14|58.83|58.48|54.13|63.45|80.11|82.04|68.84|73.47|76.67|100.15|94.33|76|75.61|80.05|82.19|72.09|53.91|57.37|60.77|78.06|76.67|59.54|63.48|84.08|76.72|91.7|86.56|78.65|75.41|75.06|66.42|69.67|54.22|52.33|50.67|35.88|46.58|39.99|35.18|34.08|28.05|29.37|29.98|29.7|27.88|22.11|20.25|18.99|15.18|18.05|17.33|15.72|26.34|23.16|20.09|21.34|27.36|27.02|26.49|28.69|18.87|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01072|16089|/equities/first-financial-bankshares|R2000GROWTH/R2000VALUE|47.28|46.99|50.84|49.92|50.72|45.95|47.62|48.84|49.13|50.35|49.08|46.73|44.66|37.88|36.175|33.42|29.81|27.91|30.275|29.92|28.89|30.64|27.85|26.84|28.74|33.52|35.1|34.57|33.28|33.33|30.62|32.75|30.79|28.33|30.76|28.89|32.42|30.55|28.84|32.76|29.5|29.55|30.2|28.3|25.45|26.3|24.77|23.15|23|23.23|22.52|23.73|22.82|22.6|20.02|21.62|22.1|19.12|19.98|20.05|22|21.32|22.6|21.52|18.1|18.22|18.31|17.09|16.39|16.75|16.19|14.79|13.21|13.06|15.09|17.95|16.63|15.89|15.57|16.99|17.32|15.06|14.48|13.82|13.13|12.35|14.94|15.09|15.89|13.89|14.7|14.69|15.69|14.87|14.76|15.45|15.12|15.29|16.53|16.59|15.38|14.71|14.38|15.41|13.91|13.75|12.35|12.15|11.15|10.27|9.75|9.73|9.06|9.01|8.7|8.62|8.64|8.02|8.46|8.8|8.56|8.52|8.36|8.25|7.94|6.54|7.4|8.06|8.61|8.81|9.24|8.56|8.37|8.22|8.54|8.06|7.88|7.83|7.45|8.17|8.02|8.36|8.91|8.59|8.72|8.84|9.04|8.63|8.07|8.24|8.31|8.78|8.39|8.14|16.43|16.06|14.34|14.8|18.4|17.42|18.06|17.29|16.36|15.3|15.27|15.27|15|13.66|12.62|12.42|12.55|13|13.01|13.39|14.1|12.08|12.94|13.51|12.9|13.94|13.98|13.74|13.95|13.91|13.36|12.72|12.95|12.79|12.18|11.65|12.39|12.77|12.19|12.21|11.69|12.4|12|11.61|11.55|11.96|11.28|10.39|10.23|11.16|11.24|11.49|11.2|10.81|10.55|10.04|10.22|10.01|10.48|10.18|10.29|10.05|9.96|10.03|10.28|10.56|10.45|9.24|9.29|9|8.37|8.15|8|7.1|7.85|7.37|7.6|7.84|7.73|7.29|7.1|7.62|8.37|7.18|7.2|6.64|6.5|6.2|6.02|5.7|5.97|5.91|6.33|6.11|6.2|5.89|6.1|5.32
01073|16219|/equities/gsi-group|R2000GROWTH|137.47|138.1|176.33|161.45|172.56|154.5|153.22|140.41|134.76|138.97|131.71|131.89|132.33|124.92|118.22|119.98|108.72|105.34|107.17|103.68|106.77|102.71|86.89|79.88|89.21|90.73|88.44|93.18|89.05|81.72|75|84.09|94.3|80.02|87.02|84.73|81.73|69.68|63|64.93|58.21|68.4|76.6|62.35|62.3|64.85|58.8|52.15|55.85|57.9|50|48.1|47.3|43.6|39.1|36.9|36|34|28.05|26.55|24.3|22.35|21|20.25|17.45|17.35|16.89|15.71|15.15|15.31|14.55|14.16|12.87|12.36|13.62|14.33|13.51|12.73|12.99|14.17|15.03|14.93|13.28|13.32|13.15|13.22|14.72|12.68|12.85|11.49|12.82|11.53|12.73|12.12|12.14|13.06|12.55|10.79|11.24|10.98|9.98|9.54|8.43|8.41|8.04|8.14|8.54|8.53|9.6|9.5|8.66|7.59|7.77|8.91|9|10.3|11.46|11.61|12.07|12.06|11.49|11.55|10.23|11.02|9.77|7.68|9.48|11.23|12.05|11.9|11.35|10.3|12.91|11.97|10.58|8.7|8.85|7.53|6.63|6.9|7.26|8.37|8.25|5.94|2.94|2.49|2.6|1.92|2.43|2.25|1.98|1.86|2.94|2.7|3.39|2.85|2.85|2.73|1.72|3.21|5.79|10.59|15|15.6|23.28|24.21|24.45|23.52|24.42|27.54|27.72|28.98|28.2|33.9|29.25|32.4|29.37|32.4|30.54|29.73|27.96|25.17|29.07|27.6|27.45|28.05|27|24.6|25.77|28.29|30.03|33.15|39.54|39.9|32.58|27.63|25.92|31.35|30.18|30.06|28.26|23.4|23.46|27.12|25.65|29.04|34.44|29.79|26.85|31.32|33.18|40.02|50.7|41.25|40.77|41.85|42.45|38.1|35.31|31.65|32.7|24.6|30.45|26.37|20.19|18.9|13.08|12.6|12.84|15.42|18.09|20.67|14.91|15.16|18.15|20.16|23.1|28.89|29.07|30.3|25.74|23.97|25.41|22.89|22.59|20.4|25.08|23.85|27.75|30.78|30.84|22.88
01074|1077002|/equities/bjs-wholesale-club-holdings-inc|R2000GROWTH/R2000VALUE|59.85|61.47|66.97|66.15|58.44|54.92|56.66|50.64|47.58|44.79|44.67|44.86|40.18|42.07|37.28|40.99|38.29|41.55|44.41|40.05|37.27|36|26.31|25.47|19.26|20.52|22.74|23.7|26.7|25.87|26.26|23.56|26.4|24.98|28.35|27.4|25.32|26.31|22.16|23.36|22.15|26.78|29.5|24.79|23.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01075|16045|/equities/exponent|R2000GROWTH|84.33|94.98|116.73|116.5|114.8|113.15|116.9|107.09|89.21|91.23|96.33|97.45|96.47|82.58|90.03|83.01|69.59|72.03|80.455|84.06|80.93|74.24|70.33|71.91|73.65|72.77|69.01|63.55|63.53|69.9|70.89|68.8|58.54|56.05|56.62|57.72|56.63|49.96|50.71|50.32|50.46|53.6|52.35|48.9|48.3|49.15|43.2|39.33|38.88|37.08|35.55|37.75|36.92|36.95|34.05|32.6|29.15|29.65|30.57|29.77|28.73|29.02|30.15|30.32|28.62|25.53|25.21|25.41|29.2|26.95|24.92|25.5|23.34|25.66|24.98|25.82|25.7|22.28|21.38|22.25|22.39|21.28|22.15|22.23|21.63|20.04|20.62|19.02|19.95|17.72|18.27|17.77|18.53|17.68|17.61|18.77|17.81|18.05|19.32|19.34|18.9|17.96|16.28|16.53|14.78|14|13.18|13.48|12.57|12.22|13.96|13.36|13.74|14.27|13.02|12.92|13.21|11.8|11.95|12.13|12.05|12.21|11.49|11.85|12.04|10.33|10.56|10.45|10.88|10.72|10.73|11.15|9.84|9.18|9.38|8.7|7.98|8.4|7.71|8.25|8.18|6.87|7.45|7.13|6.66|6.73|6.96|6.75|6.5|7.04|7.07|6.45|6.13|6.56|6.97|6.33|5.62|6.13|7.52|7.63|7.36|8.27|7.69|7.63|7.85|8.15|16.87|16.42|14.55|15.4|13.52|13.93|15.11|12.54|12.18|11.38|11.19|11.5|10.57|9.97|9.21|9.3|9.33|8.91|9.05|8.34|7.68|7.88|8.45|7.5|8.14|7.91|7.95|7.65|7.09|6.84|7.21|7.85|7.5|7.43|7.14|6.19|5.96|5.97|6.04|6.24|6.87|6.95|6.75|6.89|6.5|6.28|6.72|6.23|6.26|5.63|5.53|6|5.35|5.68|5.28|4.35|4.31|3.96|3.88|3.98|3.48|3.29|3.5|3.6|3.67|3.23|3.16|3.15|3.1|3.04|3.23|3.2|3.29|3.33|3.24|3.25|3.08|2.49|2.5|2.73|2.27|2.52|2.69|2.98|2.77|3.38
01076|16348|/equities/ii-vi-inc|R2000GROWTH/R2000VALUE|62.08|63.4|68.33|62.53|60.51|59.36|62.98|69.81|72.59|67.37|67.14|68.37|84.3|84.07|75.96|67.65|45.47|40.56|44.5|50.72|47.22|47.53|34.42|28.5|29.69|33.65|33.67|29.19|33.15|35.21|37.51|39.7|36.56|31.43|39.84|37.24|42.48|37.96|32.46|37.42|37.23|47.3|49.75|39.2|43.45|43.95|38.1|40.9|38.5|42.65|46.95|47.4|45.2|41.15|35.85|38.1|34.3|30|33.15|36.05|35.6|36.5|29.65|30.2|27.8|24.33|21.19|20.1|18.76|20.38|20.87|21.71|21.95|20.8|18.56|18.62|18.12|16.08|16.89|17|18.98|18.67|17.79|18.46|17.49|17.19|13.65|13.27|13.49|11.77|13.96|13.72|14.46|13.46|14.4|15.43|16.39|15.27|17.58|16.35|17.06|18.8|19.28|17.68|16.26|16.6|15.47|17.04|17.33|17.02|18.23|17.11|16.5|19.02|18.6|17.44|16.67|18.9|20.41|23.65|23.39|23.01|18.36|19.57|19.01|17.5|19.75|25.03|25.6|28.43|28.93|24.88|25.59|24.69|23.18|20.41|19.67|18.66|17.2|17.14|14.81|16.76|17.93|16.92|14.02|13.37|15.9|14.24|13.23|12.72|13.38|11.99|11.12|12|11.98|8.59|8.98|9.41|9.54|10.06|14.04|19.33|21.95|19.23|17.46|19.55|18.57|18.99|16.37|16.21|15.28|16.77|17.37|17.27|15.6|12.41|13.59|13.88|13.54|16.93|15.46|15.02|13.97|12.91|12.24|12.46|10.54|9.26|9.15|9.49|10.83|9.04|9.1|8.7|8.94|9.56|8.91|8.87|8.89|9.61|9.2|8.23|7.11|8.72|9.75|9.26|10.62|10.79|8.56|8.75|9.52|7.41|7.67|6.45|6.2|6.12|6.22|5.91|6.45|5.69|5.93|5|6.25|5.42|5.68|5.25|4.82|4.15|4.58|4.07|4.01|4.04|3.42|3.34|3.25|3.28|3.69|3.51|3.75|3.79|3.52|3.84|4.31|4.09|3.81|3.26|3.87|4.09|4.38|3.78|3.99|3.16
01077|1155835|/equities/sprout-social-inc|R2000GROWTH|67.35|68.85|90.69|111.68|127.68|121.95|121.6|88.84|89.42|69.42|66.29|57.76|67.97|66|45.41|51.38|43.7|38.5|38.75|28.89|27|27.55|16.82|15.96|19.65|20.53|16.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01078|17254|/equities/staar-surgical|R2000GROWTH|74.13|72.72|91.3|95.19|118.46|128.53|154.47|127.92|152.5|146.03|137.01|105.41|104.01|102.58|79.22|71.27|72.5|56.56|47.95|58.19|61.54|38.8|38.32|32.26|31.38|33.64|35.17|36.86|32.78|25.78|30.11|29.31|29.38|23.17|32.48|34.19|36.8|35.73|31.91|38.01|40.11|48|47.7|30.85|31|29.75|16.25|14.8|15.7|15.7|15.5|17.35|13.25|12.45|11.95|10.25|10.8|9.15|10.4|9.8|9.95|9.9|10.85|10.85|8.45|9.4|8.78|6.84|5.51|5.43|7.71|7.39|6.23|6.53|7.14|8.39|8.15|7.76|7.99|8.77|9.66|9.34|8.85|7.43|6.86|6|9.11|9.21|9.57|10.63|11.51|12.87|16.8|15.43|17.01|18.8|14.16|16.42|16.19|12.62|13.24|13.54|12.69|10.51|10.15|8.9|6.98|5.63|5.39|5.66|6.1|5.78|6.44|7.56|6.55|5.14|7.77|8.49|10.97|10.83|10.43|10.89|10.49|9.83|9|7.8|8.19|4.55|5.3|5.92|5.55|5.57|6|5.22|6.1|5.35|5.27|5.41|4.57|6.04|5.72|5.2|5.09|3.82|3.76|3.43|3.1|3.74|3.86|4.08|2.95|2.7|2.41|0.99|0.86|1|1.25|1.95|2.38|1.82|2.46|4.49|5.47|4.1|3.1|3.35|2.35|2.58|2.32|2.39|2.64|2.82|3.1|3|2.93|3.65|3.82|4.53|5.08|5.51|6.16|6.93|7.01|7.01|8.32|7.52|6.85|7.25|7.74|8.63|8.92|8.97|8.12|7.43|7.9|5.7|5.24|5.5|5.11|5.28|4.95|3.9|3.79|3.91|6.42|6.51|6.24|5.93|3.9|3.3|4.77|5.29|7.8|7.56|8.5|8.97|7.78|8.8|11.26|10.99|9.91|10.61|12.05|11.55|11.6|11.13|8.54|6.04|3.74|3.5|3.67|3.26|3.05|2.31|3|2.45|4.12|5.06|4.91|4.47|4.8|4.6|3.85|4.25|3.03|2.1|3.32|3.9|4.83|3.4|4.15|4.28
01079|16678|/equities/microstrategy-inc|R2000GROWTH|391.64|368.01|544.49|721.43|715.06|578.4|694.3|626.01|664.5|470|657.16|678.8|750.41|617.31|388.55|342.77|167.07|150.56|144.44|123.92|118.29|124.48|126.33|118.1|135.16|152.03|142.63|150.33|153.25|148.37|143.29|136.73|143.31|132.91|149.7|144.25|141.5|126.89|127.75|129.64|125.97|140.62|149|130.15|127.75|129.57|127.46|128.99|127.98|137.73|131.3|136.76|132.26|127.71|129|134.51|191.67|182.36|190.17|187.8|191.88|201.3|197.4|194.03|194.81|167.44|166.79|174.89|175.02|186.54|179.32|179.72|160.89|172.51|179.29|173.37|172.07|196.47|198.7|203.85|170.08|175.98|182.12|169.19|178.34|161.6|162.4|171.74|160.88|130.84|138.93|143.13|140.62|141.12|121.43|115.39|129.13|125.7|124.24|129.33|121.99|103.76|91.81|95.01|86.96|91.48|90.19|101.08|101.88|100.27|93.38|88.49|94.47|134.07|125.51|116.46|129.86|121.98|139.78|140|135.59|115.12|108.32|123.13|131.77|114.07|122.88|159.37|162.68|146.19|141.3|134.48|118.85|106.36|85.47|86.55|90.63|86.61|77.93|82.99|75.09|77.06|76.6|85.07|88.62|93.72|94.02|87.57|87.27|71.54|61.75|60.92|50.22|46.8|38.91|34.19|36.53|38.7|37.13|35.68|39.37|59.53|64.16|60.44|64.75|79.61|88.73|73.99|66.52|72.92|95.1|100.85|98.33|79.34|69.24|73.11|94.49|103.82|113.76|126.39|126.07|121.42|114.01|118.47|119.35|101.83|91.2|82.45|97.52|94.38|93.74|105.29|91.68|96.11|82.67|73.87|70.9|70.29|77|77.15|53.04|55.67|43.48|54.27|70.72|72.7|60.25|64.55|59.98|41.09|34.61|40.18|42.7|48.05|48.05|53.3|62.41|62.4|52.48|54|55|45.99|40.34|43.62|36.62|34.15|27.61|24.11|19.3|20.78|15.1|18.24|12.27|8.13|11.29|6.75|5|12.3|17.3|30.5|26.9|40.9|38.5|34.4|27.5|11.3|24.7|32.4|28|37.7|45.4|28.75
01080|1096240|/equities/twist-bioscience-corporation|R2000GROWTH|59.5|59.42|77.39|95.5|118.8|106.97|113.21|123.05|133.25|107.31|134.19|123.86|137.64|164.54|141.29|111.74|76.64|75.97|69.93|56.04|45.3|37.95|32.71|30.58|30.62|24.84|21|23.83|23.82|23.88|29.03|33.72|29.01|25.81|23.66|23.18|21.77|23.13|23.09|26.46|14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01081|16420|/equities/j2-global|R2000GROWTH|100.71|105.06|110.86|113.87|128.27|136.62|137.7|141.27|137.55|124.53|121|119.86|111.38|102.64|97.69|89.61|67.88|69.22|69.99|56.72|63.21|78.3|80.64|74.85|87.33|95.86|93.71|97.02|94.96|90.82|84.6|89.09|88.89|84.29|87.62|86.6|85.01|75.16|69.38|73.81|72.84|82.85|82.57|84.84|86.61|84.44|79.38|78.92|74.02|79.99|75.03|75.46|74.14|73.88|75.28|84.63|85.09|84.62|90.24|83.91|81.42|83.81|81.8|73.51|71.15|66.61|68.17|66.84|63.17|66.97|63.52|61.58|73.08|72.51|82.32|80.47|77.55|70.85|69.58|70.4|67.94|66.41|69.37|65.68|67.25|57.44|62|56.54|54.09|49.36|53.45|48.92|50.86|47.36|46.36|50.05|51.4|45.35|50.01|47.97|54.98|49.52|49.24|45.77|42.51|40.89|40.7|39.21|35.68|31.82|30.6|30.24|30.04|32.82|29.47|29.93|26.42|24.19|25.83|28.68|29.61|26.96|28.14|27.11|30.72|26.9|31.95|26.74|28.23|28.99|29.46|29.51|29.09|27.6|28.95|26.82|26.35|23.79|21.49|23.53|21.84|23.14|24.08|23.36|21.7|20.54|20.35|19.88|20.45|23.01|21.37|23.99|22.56|22.3|23.99|21.89|18.73|19.58|20.04|19.52|16.12|23.35|24.67|23.97|23|26.52|21.4|22.32|21.52|21.91|21.17|24.32|33.69|32.73|34|32.64|34.9|33.33|28.76|27.72|24.04|26.48|27.25|27.93|27.44|27.17|25.13|28|31.22|26.56|24.55|23.5|21.8|23.88|21.37|23.85|22.07|20.21|18.77|20.05|17.22|17.54|17.86|17.16|19.16|16.24|17.25|17.43|15.07|15.79|12.63|12.76|13.9|12.38|11.58|11.29|10.98|11.53|12.39|14.2|14.19|18.91|15.62|13.56|11.5|9.23|7.39|7.08|5.97|4.79|4.76|5.54|6.86|4.97|4.5|4.87|4.11|3.46|2.75|2.25|1.38|1.15|1.24|0.99|0.79|0.85|0.88|1|1.04|0.95|0.66|0.58
01082|15467|/equities/on-assignment|R2000GROWTH/R2000VALUE|114.29|114.87|123.4|121.68|119.66|113.14|112.19|101.13|96.93|103.09|105.18|95.44|92.97|82.91|83.53|78.18|66.68|63.56|71.77|68.46|66.68|61.59|46.45|35.32|50.71|67.69|70.97|67.01|63.59|62.86|62.47|63.05|60.6|50.73|63.04|63.49|64.41|62.99|54.5|69.25|67.08|78.93|92.59|90.3|78.19|77|80.63|81.88|76.69|76.57|64.27|63.96|61.22|53.68|47.7|49.25|54.15|52.4|51.77|48.53|47.19|45.28|44.16|41.29|34.41|36.29|37.71|36.95|36.95|37.67|36.06|36.92|33.01|38.65|44.95|46.68|45.11|36.9|35.98|38.32|39.28|37.49|33.65|38.37|38.21|35.13|33.19|30.73|29.1|26.85|29.56|27.01|35.57|35.25|35|38.59|34.4|29.68|34.92|34.03|33.79|33|30.17|30.53|26.72|26.04|24.27|25.31|21.86|24.45|20.28|19.93|19.08|19.92|16.51|15.59|15.96|16.66|18.71|17.47|13.88|11.21|11.18|10.42|10.75|7.07|7.6|10.2|9.83|11.17|10.99|9.46|10.5|7.9|8.15|6.87|5.65|5.25|4.37|4.83|5.03|5.53|7.03|7.13|6.59|6.98|7.15|6.34|6.04|5.85|4.01|4.23|3.91|3.57|3.52|2.71|2.36|4.63|5.67|5.75|6.5|7.88|9.45|8.53|8.02|8.34|7.03|6.35|6.19|5.56|7.01|6.39|8.34|9.34|10.58|10.03|10.72|10.9|11.18|12.41|12.26|12.9|11.75|10.92|11.35|9.85|9.53|8.55|9.19|11.82|13|10.98|11.09|12.43|10.91|11.05|8.51|8.55|6.93|5.39|4.98|5.3|4.3|5.1|5.94|5.5|5.19|5.22|5.02|4.45|4.64|5.01|5.9|5.87|5.1|5.59|5.69|7.44|5.21|5.06|5.23|5.28|4.8|5.44|4.04|3.35|4.8|4.23|4.04|6|8.52|8.31|8.5|8.27|10.1|7.99|17.8|21.45|20.33|17.9|18.83|19.86|22.97|18.97|16.21|16.08|19.35|18.77|18|21.3|17.11|20.88
01083|1096129|/equities/upwork|R2000GROWTH|27.56|27.2|34.16|37.26|47.12|45.03|44.71|51.79|58.29|47.07|46.06|44.77|53.88|41.45|34.52|32.72|18.45|17.44|15.23|15.02|14.44|12.44|8.33|6.45|8.665|9.18|10.67|11.65|15.04|13.305|14.46|16.44|16.08|14.98|19.99|19.14|23.69|19.31|18.11|18.63|19.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01084|17239|/equities/sps-commerce|R2000GROWTH|121.66|123.85|142.35|140.99|152.73|161.31|135.53|108.95|99.85|93.86|102.44|99.31|100.73|98.89|108.59|103.07|85.59|77.87|79.88|75.17|75.12|68.16|55.51|46.51|52.6|56.83|55.42|56.33|52.77|47.07|50.54|55.91|51.1|50.97|51.87|53.03|53.39|44.33|41.19|42.62|46.55|49.62|49.13|42.9|36.74|37.22|34.28|32.03|30.01|26.3|24.3|25.23|24.58|28.36|30.46|28.9|31.88|29.08|27.63|29.25|27.66|34.5|34.95|34.63|31.19|36.7|32.64|31.66|30.3|27.25|25.46|21.47|22.36|32.64|35.1|37.16|35.91|33.95|34.01|36.08|32.9|32.51|32.63|33.55|34.35|29.65|28.32|29.14|29.15|26.57|27.97|26.68|31.59|28.45|25.9|30.73|33.9|32.31|32.65|32.88|34.08|33.46|31.17|32.27|27.5|26.98|23.57|21.34|18.7|19.45|18.64|18.43|18.12|19.23|17.48|16.15|15.19|13.82|13.91|13.44|12.43|12.6|12.97|11.72|9.78|8.14|9.06|9.19|8.89|8.35|8.21|7.75|7.75|7.94|7.9|5.93|6.6|6.41|5.09|5.32|5.81|6.04|6.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01085|17203|/equities/semtech-corp|R2000GROWTH|70.97|71.1|88.93|85.67|85.03|77.97|69.92|61.91|68.8|63|67.74|69|73.31|70.95|72.09|67.47|54.89|52.96|58.65|55.73|52.22|53.18|45.24|37.5|39.49|48.19|52.9|48.46|50.46|48.61|41.97|52.87|48.05|39.83|53.87|50.91|55.04|48.56|45.87|53.34|44.94|55.6|59.75|47.45|47.05|48.4|39.3|39.05|33.65|35.8|34.2|34.05|41.05|37.55|37.6|39.6|35.75|38.2|34.15|33.8|33.45|32.95|31.55|28.1|24.2|27.73|26.6|25.42|23.86|23.54|21.64|21.99|19.16|20.1|18.92|20.1|17.5|15.1|16.95|17.59|19.85|21.36|23.29|26.64|28.93|25.46|27.57|25.46|25.38|27.15|26.05|22.33|26.15|25.94|23.98|25.34|24.95|22.81|25.28|29.72|31.11|29.99|29.72|30.25|35.03|36.51|32.07|35.4|30.57|30.16|28.95|27.35|24.97|25.14|24.52|23.89|24.32|24.09|27.26|28.46|28.71|28.48|24.82|23.2|24.42|21.1|21.33|23.3|27.34|28.62|28.07|25.02|23.68|21.84|22.64|23.39|21.41|20.19|16.59|17.38|16.37|17.61|18.17|17.43|15.87|14.98|17.01|16.02|15.47|17.01|18.27|18.4|15.91|16.07|14.42|13.35|11.75|11.75|11.27|11.32|12.12|13.96|14.79|14.57|14.07|17.52|16.24|14.33|12.74|12.77|15.52|15.26|17.11|20.48|17.84|16.25|17.33|16.65|14.42|13.48|14.33|13.7|13.07|13.12|13.03|12.76|13.07|12.9|14.45|16.74|18.75|17.89|18.78|19.28|18.26|19.91|15.08|16.47|16.35|18.36|16.65|18.24|16.89|17.87|19.56|18.38|21.84|20.47|20.88|19.17|18.09|19.85|23.54|25.12|21.02|22.83|24.12|24.93|22.76|24.26|22.2|18.51|21.1|16.5|14.25|15.8|15.9|15.15|14.68|13.32|10.94|15.08|14.13|9.7|13.21|19.66|26.7|32.88|31.98|36.5|30.18|34.61|35.69|38.52|37.75|28.38|37.33|37.05|30|26.92|28.77|29.44
01086|940768|/equities/healthequity-inc|R2000GROWTH|54.78|53.44|44.24|54.68|66.18|64.76|64.17|73.98|80.48|83.12|75.97|68|82.35|83.55|69.71|71.69|51.49|51.37|57.48|51.56|58.67|61.97|56.27|50.59|70.99|66.06|74.07|62.89|56.79|57.145|59.36|81.98|65.4|65.36|67.75|73.98|80.48|62.34|59.65|88.69|91.8|94.41|94.21|75.5|75.1|74.31|65.67|60.54|57.58|50.62|46.66|51.87|50.22|50.58|42.77|45.87|49.83|45.8|45.52|42.45|43.7|46.25|40.52|44.53|33.23|37.85|32.56|29.52|30.385|25.81|25.15|24.67|20.82|21.55|25.07|33|32.71|29.55|29.32|33.66|32.05|26.51|26.21|24.99|20.27|20.77|25.45|24.83|20.4|18.31|19.38|17.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01087|16256|/equities/helen-of-troy-ltd|R2000GROWTH|203.6|209.33|244.47|240.5|224.95|224.68|239.19|223.39|228.12|210.48|211.21|210.66|216.8|244.25|222.19|201.99|189.6|193.52|206.82|188.25|188.56|181.92|164.28|144.03|164.6|189.05|179.79|161.42|149.76|157.66|153.51|148.28|130.59|133.61|144|115.96|112.11|116.04|131.18|143.03|124.12|130.9|118.95|114.55|98.45|89.8|89.15|87|90.05|93.15|96.35|89.4|92.9|96.9|90.3|100.75|94.1|91|94|94.2|97.7|93.3|84.45|85.1|81.5|86.17|90.34|99.61|102.84|102.83|99.53|103.69|95.36|89.37|94.25|103.41|99.21|89.3|85.14|87.78|97.49|87.49|87.61|81.49|76.62|75.22|65.06|64.66|61.85|52.52|58.22|53.63|60.63|57.96|62.7|69.23|65.31|55.04|49.38|48.71|46.72|44.25|40.18|42.48|38.37|39.67|34.88|38.36|37.08|36.2|33.42|30.86|30.22|31.83|31.44|30.46|33.89|31.48|34.6|34.01|32.5|32.17|30.7|29.87|28.93|25.12|30.02|32.25|34.53|32.39|31.12|29.4|27.93|28.07|29.74|23.62|25.65|25.29|22.25|23.96|22.06|25.76|27.01|26.06|24.17|23.57|24.46|20.55|22.84|19.43|21.62|21.75|16.79|19.33|15.95|13.75|10.04|10.47|17.36|15.66|17.99|22.77|24.05|20.56|16.12|17.87|16.91|16.77|15.79|17|17.14|18.13|18|19.31|22.65|22.21|27|27.3|22.7|22.71|23.16|24.11|24.26|23.63|24.61|17.56|16.97|17.93|18.4|19.19|20.66|21.2|20.01|19.16|16.11|18.02|17.95|20.64|22.76|23.44|25.46|22.93|27.94|27.38|28.33|31.96|33.61|28.14|26.55|27.22|27|31.36|36.87|33.43|33.22|31.01|29.13|28.72|23.14|22.65|22.44|24.33|21.7|18.3|15.16|15.06|14.15|13.1|13.09|12.92|11.64|10.16|9.65|11.4|11.96|12.75|11.64|13.19|13.81|14.2|12.3|14.9|12.41|10.7|10.05|10.45|12.17|13.95|8.84|9.13|6.16|5.62
01088|16236|/equities/halozyme-therapeutics|R2000GROWTH|33.7|34.61|40.21|32.88|38.07|40.68|41.99|41.33|45.41|41.41|49.95|41.69|45.25|47.59|42.71|39.1|28|26.28|28.995|27.19|26.81|24.27|22.655|17.99|19.57|18.98|17.73|19.39|15.32|15.51|16.52|16.99|17.18|14.75|16.13|16.1|17.25|16.18|14.63|16.51|15.53|18.17|18.41|18.1|16.87|18.4|18.93|19.59|19.66|18.68|20.26|18.67|17.73|17.37|13.01|12.68|12.82|11.8|13.94|12.96|12.82|11.55|9.88|11.81|8.63|12.08|9.8|9.94|8.63|10.06|10.55|9.47|8.13|8.8|17.33|17.8|15.65|13.43|17.46|23.34|22.58|17.35|14.87|14.28|15.07|14.28|9.65|8.78|9.62|9.1|9.5|9.74|9.88|7.9|7.45|12.71|14.09|15.66|14.99|14.76|11.65|11.04|8.31|8.51|7.95|7.06|6.04|5.76|5.45|6.69|6.71|6.23|5.29|7.54|5.8|9.02|8.86|7.64|8.07|12.76|11.51|10.56|9.51|9.48|8.43|6.14|6.8|6.94|6.91|6.74|6.63|6.71|6.91|6.67|7.92|6.94|7.33|7.71|7.64|7.17|7.04|7.33|8.52|7.99|5.47|5.42|5.87|5.46|6.06|7.11|7.44|7.06|6.98|6.99|6.32|5.46|4.43|5.77|5.6|3.71|4.79|7.34|7.8|8.01|5.38|5.18|4.94|6.36|5.5|5.51|7.11|8.48|9.18|8.69|8.81|8.04|9.23|10.21|10.15|8.06|8.29|7.55|8.05|2.89|2.83|2.65|2.7|2.34|2.7|2.46|2.95|3.45|3|1.87|1.82|1.81|1.79|2.12|2|1.7|1.84|2.01|1.75|1.64|1.67|1.96|2.2|2.24|2.63|2.25|2.02|2.7|3.2|4.12|4.45|4.35||||||||||||||||||||||||||||||||||||
01089|1009130|/equities/biohaven-pharmaceutical-holding-co|R2000GROWTH/R2000VALUE|131.16|132.87|137.81|112.24|142.32|138.91|131.24|126.01|97.08|87|75.1|68.35|84.98|85.22|85.71|88.95|77.46|65.01|63.39|64.04|73.11|62.47|47.1|34.03|44.16|48.49|54.44|57.32|45.92|41.72|39.19|43.04|43.79|56.46|59.85|51.47|43.98|38.09|36.98|33.99|36.05|37.55|37.86|34.52|39.52|35|29.16|25.76|33.89|34.56|26.98|23.13|30.06|37.38|35.75|25.76|25|25.21||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01090|21252|/equities/kbr-inc|R2000GROWTH/R2000VALUE|44.23|43.4|47.62|44|42.44|39.4|38.94|38.7|38.15|40.74|39.56|38.39|31|29.05|30.93|27.77|22.29|22.36|24.99|22.24|22.55|23.45|20.26|20.68|25.96|27.2|30.5|29.77|28.16|24.54|25.52|26.38|24.94|22.22|22.22|19.09|19.76|17.2|15.18|18.57|19.78|21.13|20.98|19.98|17.92|18.42|16.69|16.19|15.14|20.34|19.83|18.75|19.63|17.88|16.27|14.92|15.22|13.63|14.05|15.03|15.05|17.01|16.69|16.71|14.81|15.13|14.68|14.02|13.24|14.55|15.56|15.48|13.83|14.26|16.92|19.44|18.44|16.66|17.44|17.47|19.48|19.15|17.47|14.48|16.29|16.53|16.95|16.84|19.08|18.83|22.02|20.66|23.85|24.29|25.37|26.68|27.62|31.3|31.89|33.83|34.54|32.64|29.86|31.28|32.5|36.1|30.08|32.08|30.39|31.22|29.92|27.8|27.86|29.82|27.09|26.24|24.71|25.47|33.86|35.55|36.32|32.14|27.87|28.9|27.91|23.63|30.05|35.65|37.69|37.32|38.37|37.77|32.8|32.1|30.47|27.08|25.4|24.64|23.21|22.38|20.34|21.98|22.08|22.16|20.71|18.73|19|18.63|20.47|23.29|22.65|21.19|18.44|18.42|15.62|13.81|12.6|14.16|15.2|13.77|14.84|15.27|24.55|28.5|34.91|34.71|28.84|27.73|33.33|31.56|38.8|39.82|42.88|38.77|32.84|32.09|26.23|27.53|20.66|20.35|22.7|23.43|26.16|22.14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01091|1027143|/equities/redfin|R2000GROWTH|28.3|29.57|38.39|40.69|51.34|50.1|48.57|58.57|63.41|59.03|70.78|66.59|75.74|71.21|68.63|47.89|41.77|49.93|47.57|41.58|41.91|29.99|21.13|15.42|27.06|24.33|21.14|19.28|17.39|16.84|16.89|18.04|17.98|15.76|20.68|20.27|19.97|17.89|14.4|16.96|15.45|18.7|19.81|24.5|23.09|22.1|21.4|22.83|20.59|20.3|31.32|22.78|23.54|25.09|22.29|24.13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01092|40083|/equities/neogenomics-inc|R2000GROWTH|21.46|22.54|34.12|34.26|46|48.24|48.62|46.1|45.17|41.03|48.99|48.23|50.97|53.02|53.84|47.58|39.23|36.89|38.95|38.23|30.98|26.69|27.34|27.61|28.33|32.23|29.25|25.81|22.93|19.12|24.98|24.37|21.94|21.71|20.83|20.46|19.6|16.62|12.61|16.4|18.44|15.35|13.85|14|13.11|11.6|9.58|8.16|8.4|7.72|8.86|9.24|8.67|11.13|10.11|9.45|8.96|7.56|7.55|7.89|8.07|8.06|8.57|8.94|8.06|8.22|8.04|8.72|8.04|8.97|8.14|6.74|6.37|6.82|7.87|7.97|7.05|5.73|6.08|6.11|5.41|5.33|4.53|4.67|4.54|4.03|4.17|4.24|5.65|5.21|5.33|5.18|3.32|3.39|3.31|3.47|3.58|4|3.62|3.5|3.64|3|2.16|2.84|3.98|3.56|3.74|3.934|3.34|2.85|2.48|2.84|2.75|3.01|2.82|2.06|1.7|1.7|1.7|1.69|1.67|1.75|1.4|1.36|1.34|1.05|1.15|1.45|1.3|1.42|1.48|1.37|1.35|1.56|1.3|1.27|1.2|1.09|1.04|1.15|1.27|1.45|1.4|1.4|1.36|1.46|1.5|1.52|1.69|1.73|1.6|1.84|1.34|1.31|1.27|1.01|0.84|0.66|0.61|0.71|0.79|0.98|0.98|0.95|1.2|1.3|0.86|1.015|0.85|1.03|1.08|1.15|1.38|1.28|1.24|1.2|1.62|1.68|1.55|1.65|1.52|1.62|1.5|1.6|1.42|1.01|1|0.77|0.61|0.6|0.5|0.49|0.32|0.21|0.19|0.236|0.29|0.3|0.4|0.389|0.33|0.33|0.5|0.5|0.355|0.45|0.25|0.3|0.2|0.2|0.23|0.27|0.3|0.34|0.39|0.45|0.89|0.23|0.05|0.06|0.06|0.07|0.09|0.09|0.09|0.15|0.05|0.45|0.75|0.9|0.8|0.9|0.8|0.91|1|1|1|1.35|1|1.3|1.1|1.4|1.5|1.7|1.8|1.1|3|3.2|3.1|3|3.1|2.8
01093|52417|/equities/celsius-holdings|R2000GROWTH|48.92|47.73|74.57|68.41|96.52|90.09|81.76|68.63|76.09|65.54|57.3|48.05|59.53|53.4|50.31|32.25|20.11|22.71|19.42|14.67|11.77|9.27|5.02|4.21|5.91|5.4|4.83|4.85|3.52|3.475|4.1|4.99|4.44|4|4.14|4.26|3.56|4.09|3.47|3.92|3.99|4.03|4.57|4.27|4.6|4.61|5.29|4.35|5.34|5.64|5.25|4.83|5.24|5.91|4.84|3.9199|4.25|4.07|3.9|3.9|3.63|3.55|2.45|2.36|2|2.08|2.06|2.1|2.29|2.48|2.45|2.19|1.8|2.03|1.94|1.6|1.92|2.1|1.91|2.59|2.83|2.31|2.47|1.25|1.13|0.73|0.5|0.4501|0.48|0.501|0.65|0.64|0.639|0.65|0.7602|0.85|0.43|0.4199|0.34|0.47|0.4|0.5199|0.6|0.4|0.324|0.2399|0.245|0.2399|0.2489|0.2|0.2016|0.24|0.28|0.33|0.35|0.39|0.4|0.38|0.27|0.4|0.25|0.29|0.21|0.25|0.27|0.18|0.35|0.31|0.32|0.31|0.3|0.39|0.32|0.32|0.42|0.74|1.4|1.35|1.68|2.15|1.83|2.33|3.2926|3.2499|3.38|5|5.06|4.48|9|8.6|9.6|9.2|3.8|4|2.6|2.7|1.14|1.1|0.84|0.86|1.1|1.16|1.6|2.28|2.62|1.74|1.88|2.2|3.2|3.3|3.1|4.2|10.4|10.9|11.6|16.78|25.6|18.2|22.4|24.6|63|56||3.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01094|21128|/equities/maximus-inc|R2000GROWTH|75|77.32|79.67|75.45|84.57|83.2|87.09|89.03|87.97|92.67|91.64|89.04|81.28|75.06|73.19|71.81|67.58|68.41|77.55|74.21|70.45|72.02|67.32|58.2|63.02|71.75|74.39|74.65|76.74|77.26|76.94|73.51|72.54|71.25|73.65|70.98|70.68|70.13|65.09|71.12|64.97|65.06|66.5|64.81|62.11|60.9|67.63|66.74|66.98|68.18|71.58|69.08|66.43|64.5|60.78|60.36|62.63|62.08|60.99|62.2|59.67|55.14|55.79|55.29|52.06|56.56|58.82|58.92|55.37|57.65|52.9|52.64|49.17|53.37|56.25|56.75|68.2|59.56|60.55|68.21|65.73|65.37|64.01|66.76|59.23|55.72|54.84|52.39|48.46|40.13|41.2|41.36|43.02|44.68|42.57|44.86|47.79|42.37|43.99|45.5|48.45|45.04|37.51|37.61|37.24|37.31|39.84|39.98|36.39|34.28|31.61|31.5|27.59|29.86|27.2|25.25|25.88|22.75|22.12|20.34|20.86|22.52|20.68|20.8|20.17|17.45|18.5|19.32|20.68|20.95|20|20.29|18.5|16.96|16.39|15.18|15.16|15.39|13.43|15.05|14.47|14.97|15.48|15.23|14.39|11.96|12.5|11.62|11.56|11.65|10.41|10.65|10.31|9.97|10.08|9.96|9.21|9.29|8.78|7.85|7.99|9.21|9.25|9.28|8.71|9.19|9.48|9.18|9.08|8.84|9.65|9.75|11.98|10.89|10.7|10.45|10.85|10.8|8.73|8.62|7.54|7.54|7.7|7.32|6.98|6.53|6.66|6.79|5.79|7.95|8.71|8.99|9.13|9.78|9.17|9.1|9.06|8.94|9.41|9.54|8.82|8.57|7.67|8.37|8.46|7.52|7.78|7.83|6.79|7.2|7.27|7.99|8.87|8.98|8.75|8.75|8.72|9.62|9.78|9.47|8.73|8.61|8.96|7.5|6.91|6.69|6.03|5.3|5.44|5.97|6.53|6.99|5.09|5.6|5.39|5.93|7.92|7.76|7.75|7.68|8.8|8.84|10.52|9.78|10.28|9.93|10.72|11.09|10.02|9.21|8.85|7.4
01095|953821|/equities/wingstop-inc|R2000GROWTH|149.34|153.25|172.8|160.6|172.47|163.93|171.93|171.31|157.63|142.68|158.41|127.17|136.15|150.05|132.55|127.31|116.33|136.65|163.4|156.25|138.97|121.95|117.27|79.7|84.45|92.77|86.23|80|83.43|87.28|100.17|95.59|94.75|79.68|75.27|76.03|66.61|65.65|64.19|65.62|59.6594|65.0423|63.7847|47.0168|49.6558|48.2172|46.5499|44.997|43.1678|43.039|34.6911|34.878|30.1433|29.5916|28.844|26.7081|27.5001|25.3731|26.1919|25.1684|23.4063|25.3375|26.3343|27.3132|23.8156|26.0762|26.9573|23.1393|21.7462|22.2649|19.9028|18.0992|19.009|19.3601|18.203|17.1975|18.4583|19.1367|21.834|27.3563|22.6639|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01096|950998|/equities/national-storage-affiliates-trust|R2000GROWTH|61.68|61.56|69.2|61.38|62.46|52.79|57.25|54.17|50.56|46.1|45.44|39.93|38.55|36.54|36.03|33.98|33.89|32.71|34.31|30.82|28.66|30.01|28.48|29.6|33.74|34.15|33.62|33.5|34.17|33.37|33.46|30.29|28.94|29.79|29.26|28.51|28.32|29.1|26.46|27.97|26.63|25.44|28.36|28.83|30.82|28.12|26.32|25.08|24.53|25.37|27.26|26.64|24.79|24.24|22.32|22.96|23.11|24.25|24.5|23.9|24.22|22.25|22.07|20.58|19.58|20.94|20.31|21.37|20.82|20.85|19.52|21.2|18.09|17.39|17.13|16.56|15.04|13.55|12.94|11.83|12.4|13.49|12.83|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01097|1052916|/equities/national-vision|R2000GROWTH|39.15|40.88|47.99|48.04|61.64|56.77|59.98|53.98|51.13|49.67|50.41|43.83|47.49|46.37|45.29|42.81|40.33|38.24|37.57|31.99|30.52|26.78|26.5|19.42|34.82|34.12|32.43|30.2|23.8|24.07|28.36|31.59|30.73|27.23|27|31.43|33.6|31.76|28.17|36.77|41.43|45.14|44.25|40.66|36.57|36.4|33.28|32.31|34.56|39.12|40.61|32.59|28.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01098|958147|/equities/houlihan-lokey-inc|R2000GROWTH/R2000VALUE|105.02|106.28|103.52|108.54|112.08|92.1|90.2|89.1|81.79|74.89|66.27|66.51|63.56|64.85|67.23|64.78|62.7|59.05|58.6|54.8|55.64|60.48|59.38|52.12|51.22|51.85|48.87|47.67|47.26|45.1|44.18|46|44.53|45.21|49.32|45.85|45.98|44.24|36.8|42.3|41.18|44.93|47.03|49.16|51.22|48.89|44.5|44.6|46.42|47.7|45.43|44.64|41.63|39.13|36.05|37.18|34.9|33.57|33.54|34.45|31.49|31.1|31.12|28.49|24.37|25.05|24.76|22.93|22.37|24.15|25.21|24.9|25.56|24.15|26.21|24.45|21.91|21.8|22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01099|15534|/equities/balchem-corp|R2000GROWTH|139.51|146.94|168.6|158|153.09|145.07|140.42|134.89|131.26|131|127.19|125.41|119.36|107.03|115.22|103.69|99.95|97.63|97.7|100.26|94.86|100.65|89.24|98.72|94.46|108.02|101.63|99.63|101.21|99.19|88.79|102.64|99.97|90.69|101.51|92.8|88.73|83.02|78.35|86.7|93.65|112.09|110.89|100.29|98.14|96.43|88.24|81.75|75.25|79|80.6|87.27|84.29|81.29|74.96|77.6|77.71|78.72|81.16|82.42|87.17|85.24|83.92|79.86|75.9|77.53|70.03|63.87|59.65|59.95|61.36|62.02|63.27|56.14|60.8|68.49|68.3|60.77|58.53|56.67|55.72|56.46|52.42|55.38|58.92|52.97|66.64|65|64.7|56.57|51.44|50|53.56|55.14|61.95|52.12|50.51|54.52|58.7|59.15|57.26|51.75|47.86|49.76|44.75|48.01|43.34|43.94|40.33|37.4|36.45|35.75|34.83|36.73|36.48|33.33|32.61|29.04|28.9|30.25|27.25|37.84|40.54|41.5|36.87|37.31|41.3|43.77|43.78|43.15|39.69|37.52|36|33.65|33.81|30.96|30.56|30.86|24.45|26.45|25|24.29|25.94|24.65|21.91|19.39|22.34|21.25|18.39|17.53|16.6|18.5|16.35|16.07|16.59|16.75|13.83|14.89|16.61|17.35|17.04|17.78|18.19|16.83|15.42|16.48|15.24|15.28|13.36|13.71|14.92|14.25|14.47|13.61|13.69|11.34|12.11|11.76|12.25|11.79|9.87|10.23|11.41|11.53|9.94|8.8|8.85|9.92|10|9.2|10.28|10.25|9.54|9.93|8.83|8.17|8.13|8.16|9.16|9.45|8.9|8.21|7.11|6.89|6.47|6.99|6.85|6.09|6.17|5.89|5.45|5.55|5.43|5.16|5.33|5.2|4.79|4.54|4.5|4.52|3.99|4.02|4.59|4.72|4.65|4.52|4.34|3.37|3.89|4.5|4.8|4.52|4.38|4.28|4.79|4.49|4.59|4.54|4.59|4.27|4.01|3.94|4.22|3.9|4.21|4.07|3.95|3.59|3.54|3.65|2.76|3.13
01100|15371|/equities/alkermes-plc|R2000GROWTH|23.71|25.5|23.26|21.92|30.29|30.84|31.26|25.87|24.52|22.67|22|18.68|19.04|20.99|19.95|18.26|16.25|16.57|16.54|18.01|19.405|16.36|13.71|14.42|20.84|17.41|20.4|21.02|19.53|19.51|20.98|23.16|22.54|21.54|30.32|36.49|33.27|32.87|29.51|36.44|40.83|42.44|44.84|43.85|41.16|47.2|44.27|57.96|57.08|57.17|54.73|52.29|48.76|50.84|50.78|54.41|57.97|57.76|58.25|58.5|56.5|54.11|55.58|56.83|50.41|47.03|43.77|49.9|43.22|46.41|39.75|34.19|32.27|32.01|79.38|73.36|71.92|58.67|59.56|70.02|64.34|61.1|55.37|60.97|70.25|72.25|58.56|55.02|50.55|42.87|44.73|42.76|50.33|45.81|46.26|44.09|48.67|48.68|40.66|40.381|35.195|33.62|31.75|33.58|28.68|31.25|30.61|23.7|21.715|23.055|18.52|19.31|18.52|20.75|18.35|18.59|16.97|15.62|17.3|18.55|17.66|18.81|17.36|15.29|17.49|15.25|17.34|17.24|18.6|18.32|14.42|12.95|14.33|12.91|12.28|10.48|11.57|14.65|13.27|12.9|12.45|11.36|13.11|12.97|11.46|10.94|9.41|8.98|7.97|9.19|9.05|10.32|10.82|8.12|7.65|12.13|10.08|11.47|10.65|7.38|9.88|13.3|13.37|15.75|12.36|12.67|12.43|11.88|12.94|13.32|15.59|14.26|16.2|18.4|16.85|14.24|14.6|16.06|16.43|15.44|16.4|14.92|13.37|15.18|16.8|15.85|16.35|17.16|18.92|19.82|21.47|22.05|25.41|24.34|19.12|18.18|16.29|16.8|18.78|15.5|13.22|11.6|11.25|10.38|11.68|12.67|14.09|13.79|12.37|11.54|10.66|10.79|13.6|14.4|15.34|15.99|14.24|14.91|13.5|13.03|12.97|13.72|11.65|13.2|10.62|12.89|9.96|9.07|7.94|7.68|6.27|8.91|9.22|7.89|8.21|4.56|16.01|19.44|20.14|26.06|24.97|26.81|26.36|24.38|25.65|19.58|25.6|28.5|35.1|30.27|30.64|21.94
01101|1054949|/equities/evoqua-water|R2000GROWTH|41.81|40.5|46.75|44.98|41.83|37.56|38.92|33.01|33.78|31.12|28.58|26.3|24.55|27.25|26.98|26.09|22.93|21.22|20.46|19.23|18.6|18.81|16.05|11.21|20.97|19.97|18.95|18.94|17.37|17.02|15.46|14.22|14.24|11.77|13.62|12.58|13.58|10.81|9.6|9.14|9.6|17.78|19.38|21.34|20.5|19.29|20.43|21.29|22.9|22.86|23.71|21.64||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01102|1084931|/equities/tenable-holdings-inc|R2000GROWTH|50.65|51.4|55.07|49.4|53.25|46.14|44.37|42.8|41.35|41.8|37.49|36.185|40.91|49.49|52.26|36.01|34.11|37.75|37.64|33.93|29.81|31.27|26.06|21.86|24.52|27.25|23.96|27.15|25.2|22.38|22.8|25.06|28.54|27.85|35.9|31.66|31.18|27.68|22.19|28.48|28.48|38.88|33.16|29.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01103|20348|/equities/amn-healthcare-services-inc|R2000GROWTH|103.81|101.34|122.33|114.01|98.7|114.75|113.52|100.56|96.98|88.7|79.3|73.7|72.87|72.12|68.25|65.16|65.28|58.46|53.84|54.94|45.24|44.36|46.98|57.81|73.6|67.38|62.31|59.47|58.76|57.56|58.4|53.38|54.25|48.44|52.06|47.09|50.01|64.79|56.66|63.7|50.62|54.7|58.3|60.5|58.6|56.5|66.85|56.75|55.65|53.65|49.25|50.2|43.9|45.7|37.35|36.9|39.05|36.25|40.85|40.6|41.15|35.85|38.45|33.3|32.8|31.87|36.23|42.3|39.97|37.34|35.51|33.61|28.43|28.17|31.05|29.5|28.37|30.01|33.6|29.43|31.59|26.59|22.81|23.07|22.56|18.82|19.6|17.12|17.15|15.7|15.12|13.1|12.3|11.2|12.48|13.74|13.93|15.11|14.7|13.88|12.4|13.76|13.6|14.78|14.32|13.39|13.73|15.83|14.1|12.15|11.55|10.93|9.92|10.06|8.4|5.84|5.93|6|6.71|6.06|5.34|5.09|4.43|4.59|4.74|4.01|5.51|8.06|8.32|8.65|8.63|8.66|7.47|5.8|6.14|5.6|5.28|5.14|4.43|6.02|7.48|8.32|9.14|8.8|9.22|8.7|9.06|7.99|8.32|9.51|9.87|7.28|6.38|7.2|6.89|5.1|6.51|6.8|8.46|8.92|8.99|17.57|19|18.9|16.92|17.41|14.59|15.42|16.19|15.61|17.17|16.88|19.01|18.73|17.83|21.47|22|22.52|24.35|22.62|27.68|25.88|27.54|27.75|25.29|23.75|24|22.46|20.3|19.68|19.22|18.72|20.74|20.17|19.78|19.05|16.5|15.47|15.46|16.91|15.03|14.44|14.77|15.91|13.53|14.33|15.91|16|11.8|11.95|11.56|12.9|15.29|15.2|16.28|18.35|18.22|19.2|17.16|16.98|15.12|16.24|16.5|14.2|12.7|11.4|9.1|10.98|11.37|16.3|16.91|18.08|14.46|18.5|24.3|28.45|35.01|34.97|30.81|26.9|26.25|23.4|27.4|26||||||||
01104|20365|/equities/john-bean-technologies-corp|R2000GROWTH|130.03|135|153.56|157.77|147.75|140.55|145.89|146.58|142.62|144.03|145.38|133.34|147.57|115.88|113.87|110.56|83.97|91.89|102.51|93.76|86.02|82.15|76.74|74.27|96.86|112.99|112.66|109.55|102.77|99.43|102.32|118.66|121.13|102.55|109.79|91.89|93.7|79.44|71.81|82.54|103.97|119.3|118.3|110.6|88.9|88.3|107.75|113.4|110.75|113.75|110.8|119.75|106.9|101.1|88.7|92.4|98|86.3|88.65|87.95|89.4|86.35|85.95|90.2|79.85|70.55|68.68|66.92|61.22|60.68|52.14|56.41|52.6|45.81|49.83|48.9|44.86|38.25|33.12|36.45|37.59|37.57|38.59|35.72|34.56|30.19|32.86|30.34|29.97|28.13|29.05|26.05|30.99|28.6|28.99|30.9|30.16|30.87|29.33|29.56|27.18|24.88|21.91|23.71|21.01|21.6|20.74|20.75|18.43|18.69|17.77|16.29|15.42|16.33|15.96|14.65|13.57|13.93|15.99|16.2|17.27|16.41|15.37|16.46|16.14|14.26|15.8|17.66|19.32|19.64|20.21|19.23|18.97|18.05|20.13|18.45|17.1|16.11|14.87|15.71|15.25|17.19|18.37|17.54|16.35|16.49|17.01|17.17|16.42|18.17|16.69|13.86|12.52|15.04|11.02|10.46|9.69|9.7|8.17|8.73|8.38|12.66|13|14.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01105|29662|/equities/matador-resources-co|R2000GROWTH|46.01|44.77|36.92|39.27|41.85|38.04|28.75|30.9|36.01|30.64|26.31|23.45|20.89|15.28|12.06|10.18|7.07|8.26|9.73|8.68|8.5|7.84|7.04|2.48|9.64|14.67|17.97|14.08|13.91|16.53|15.65|17.63|19.88|16.44|19.69|19.33|18.6|19.5|15.53|22.8|28.84|33.05|32.74|33.5|30.05|28.07|32.74|29.91|28.86|32.41|31.13|28.6|26.55|27.15|23.58|24.26|21.37|22.79|21.68|23.79|24.07|26.33|25.76|26.64|21.81|24.34|22.95|21.09|19.8|22.72|21.55|18.96|16.14|16.03|19.77|25.7|25.71|20.74|22.91|22.03|25|27.54|27.72|21.92|21.66|21.56|20.23|17.59|24.27|25.85|27.36|27.04|29.28|24.88|28.72|24.49|24.26|19.44|18.64|21.79|18.41|16.33|16.94|13.1|11.98|9.98|9.87|8.86|7.81|7.9|8.2|8.89|8.83|10.39|10.18|10.47|10.74|10.05|11.58|10.95|11.86|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01106|20275|/equities/simpson-manufacturing-comp-inc|R2000GROWTH|108.97|112.79|139.07|115.36|106.09|106.97|113.15|112.48|110.44|112.32|112.7|103.73|97.46|92|93.45|91.9|88.72|97.16|98.34|96.56|84.36|80.06|72.1|61.98|79.43|82.67|80.23|81.2|82.64|69.37|64.2|61.76|66.46|60.84|63.68|59.27|59.93|61.38|54.13|58.5|57.08|72.46|76.77|72.96|62.19|63.31|54.68|57.59|55.32|58.74|57.41|59.97|55.74|49.04|43.78|44.29|43.71|40.18|41.71|43.09|43.16|43.52|43.75|47.14|42.8|43.95|43.88|40.8|39.97|39.57|37.6|38.17|33.94|32.63|34.15|37.13|37.98|33.49|34.91|35.82|34|33.92|32.78|37.37|36.2|32.64|34.6|33.2|33.08|29.15|32.32|30.41|36.36|33.26|32.79|35.33|35.35|32.6|36.73|36.3|35.45|32.57|31.27|33.02|29.42|29.27|28.74|30.61|29.1|32.42|32.79|32.71|30.46|28.62|25.43|24.24|29.51|27.79|31.03|32.25|29.82|32.38|33.66|33.1|30.66|24.93|28.43|28.3|29.87|28.02|27.92|29.46|28.93|29.75|30.91|25.87|26.58|25.78|22.04|25.79|24.55|29.22|33.99|27.76|24.58|24.66|26.89|24.86|23.39|25.26|25.7|28.4|21.62|20.84|22.26|18.02|15.56|20.07|27.76|26|23.04|27.09|27.8|24.01|23.74|26.38|26.39|27.18|23.96|27.55|26.59|26.61|29.99|31.85|33|33.83|33.74|33.32|32.17|30.84|33.22|32.71|31.65|30.97|28.39|27.03|26.35|28|36.05|34.69|39.99|43.3|39.09|38.69|36.35|40.98|39.46|39.14|37.23|38.32|30.55|28.74|27|30.9|34.53|35.9|34.9|33.6|32.14|31.6|28.25|28|28.06|27.4|26.08|24.48|23.61|24.73|25.43|24.6|22.38|20.45|23.8|22.33|18.3|17.8|17.56|16.9|16.9|17.27|16.45|16.93|17.65|15.7|15.35|14.84|14.28|15.75|16.43|15.29|13.5|13.17|14.32|12.97|12.85|13.25|14.96|14.65|15.12|11.8|12.14|12.32
01107|961632|/equities/mimecast-ltd|R2000GROWTH|79.51|79.71|79.57|81|75.44|63.6|69.81|55.55|53.05|49.99|43.42|40.21|42.88|43.06|56.84|44.98|38.21|46.92|49.24|46.93|41.66|41.78|40.9|35.3|39.59|51.03|43.38|44.35|39.71|35.67|40.93|47.6|46.71|45.4|51.51|47.35|48.28|37.57|33.63|37.23|34.86|41.88|41.59|35.91|41.21|44.57|38.05|35.43|34.74|30.75|28.67|30.4|31.79|28.42|27.05|28.06|26.78|26.82|24.17|22.39|19.68|21.26|17.9|20.46|20.24|19.13|16.44|11.03|10.01|8.39|7.95|9.73|9.36|7.5901|9.6|10.11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01108|1096126|/equities/livent-corp|R2000GROWTH|22.25|23.01|24.38|30.29|28.22|23.11|24.87|19.51|19.36|19.51|18.02|17.32|18.62|18.22|18.84|15.17|10.75|8.97|8.48|6.27|6.16|6.74|6.2|5.25|8.93|9.41|8.55|7.8|6.86|6.69|6.15|6.44|6.92|6.32|10.78|12.28|12.8|12.66|13.8|18.44|15.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01109|1171774|/equities/digitalocean-holdings|R2000GROWTH/R2000VALUE|57.22|57.34|80.33|100.81|97.59|77.63|61.68|51.5|55.59|42.04|43.57|42.13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01110|21037|/equities/insperity-inc|R2000GROWTH|107.31|107.53|118.11|115.74|125|110.74|110.34|99.05|90.37|92.19|87.54|83.74|88.7|78.49|81.42|85.5|76.58|65.49|67.37|66.86|64.73|51.84|47.71|37.3|67.27|87.37|86.04|77.77|105.63|98.62|99.06|106.35|122.14|113.9|119.56|123.66|126.27|106.68|93.36|100.04|109.85|117.95|119.85|95.1|95.25|92|80.25|69.55|65.3|61.25|57.35|57.95|46.64|43.25|39.47|37.11|34.9|37.08|44.9|43.57|40.92|35.14|34.87|35.59|36.96|35.7|32.22|38.58|37.96|35.37|25.94|25.43|23.34|22.08|23.67|21.21|22.84|21.59|21.82|24.71|25.02|25.86|23.67|25.7|25.46|20.61|16.66|15.09|14.59|12.64|13.64|14.75|15.25|14.8|14.82|14.32|13.49|15.26|16.7|16.29|17.87|17.38|14.74|15.28|14|13.94|12.77|13.11|13.1|15.54|15.05|13.96|12.07|11.66|11.3|12.13|12.5|11.6|12.6|14.16|13.92|12.95|11.72|11.46|11.91|10.28|11.51|13.5|13.68|14.54|14|14.04|13.83|13.09|13.54|13.07|12.11|12.45|9.99|12.04|11.17|11.15|10.23|9.86|8.33|10.56|10.9|10.3|11.47|12.14|11.16|11.58|10.75|9.94|12.32|9.77|8.99|9.75|10.02|7.89|9.24|12.58|12.66|13.27|12.89|12.9|12.1|10.91|11.4|13.85|13.07|15.1|18.43|16.78|15.94|15.11|15.48|16.85|15.34|16.27|16.4|18.92|19.77|19.45|15.92|15.57|15.97|14.61|16.55|17.76|26.69|25.12|21.93|19.89|19.43|20.82|19.56|18.37|16.62|11.83|10.98|9.87|6.32|6.75|6.19|6.74|5.83|6.89|5.29|5.41|4.7|6.15|7.67|7.64|8.09|8.06|6.96|7.8|8.03|6.91|5.35|4.11|4.76|5.87|4.76|4.14|2.95|2.89|3.37|2.31|2.77|3.14|2.81|1.78|1.25|3.47|4.62|5.92|10.61|12.77|11.09|10.45|12.67|13.49|10.39|12.02|15.62|11.64|12.02|11.78|11.14|8.39
01111|39261|/equities/hertz-global-holdings|R2000GROWTH|160.24|160.45|156.55|170.45|182.04|163.46|131.45|124.04|112.07|115.02|105.6|101.33|87.76|63.98|66.41|57.28|44.36|39.61|40.95|33.54|30.73|28.5|28.23|20.46|36.68|40.12|48.94|46.76|44.26|46.51|41.28|45.14|45.83|34.03|48.16|38.98|44|37.05|25.99|35.67|32.06|51.2|52.58|56.82|56.34|54.65|52.65|64.95|65.21|65.72|62.61|59.18|48.46|49.13|42.22|45.38|39.32|37.83|45.47|48.89|51.69|49.67|40.16|39.74|30.09|33.7|33.81|35.35|34.05|29.81|28.48|10.53|8.5|9.08|14.23|15.86|19.5|16.73|18.43|16.99|18.12|19.89|20.84|21.68|23.07|20.52|24.94|23.74|21.92|25.39|29.55|28.22|28.03|29.52|28.47|26.64|28.01|26.02|28.62|24.26|22.96|22.16|24.03|25.61|24.8|25.83|24.08|22.26|19.95|18.28|16.27|15.64|13.27|13.73|14.18|11.26|12.8|13.61|15.41|15.04|14.3|13.6|11.72|11.31|11.6|8.9|11.2|14.07|15.88|16.15|17.21|15.63|15.21|14.71|14.49|12.26|11.32|10.59|8.51|11.74|9.46|11.36|14.46|9.99|9.4|10.36|11.92|9.8|9.31|10.83|9.92|9.44|7.99|6.85|6.8|3.93|3.16|5.06|5.07|3.49|7.19|7.57|9.51|8.53|9.6|13.22|12.86|12.06|11.93|14.88|15.89|19.1|21.68|22.72|22.11|22.39|26.57|21.18|19.9|23.7|21.26|18.62|17.39|16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01112|21036|/equities/maxlinear-inc|R2000GROWTH|62.17|59.95|75.32|67.33|63|49.25|52.23|48.23|42.49|38.02|35.99|34.08|39.77|31.39|38.19|31.25|26.44|23.24|24.35|25.35|21.46|17.32|16.49|11.67|15.46|19.49|21.22|19.87|18.96|22.38|19.82|21.98|23.44|21.17|26.91|25.53|25.14|19.62|17.6|20.4|19.41|19.88|19.28|17.31|15.59|18.35|22.33|22.75|22.73|25.79|26.42|26.41|24.47|23.75|21.6|26.2|27.89|31.15|27.83|28.05|26.04|25.58|21.8|20.43|18.71|20.27|19.17|21.81|17.98|20.72|16.75|18.5|16.09|15.38|14.73|17.5|13|12.44|9.95|10.88|12.1|10.02|8.53|8.13|8.3|8.05|7.41|7.3|7.09|6.88|9.27|9.48|10.07|9.46|7.87|9.48|9.35|10.26|10.43|8.5|8.66|8.29|8.42|6.93|7|6.31|6.23|6.2|5.88|5.18|5.02|5.37|5.68|6.69|5.71|4.72|4.96|4.48|4.85|5.57|5.5|5.97|4.75|4.82|5.82|6.46|5.75|6.65|8.66|9.11|9.39|8.17|10.52|11.16|10.76|10.74|10.44|11.22|11.4|12.51|13.98|15.98|16.9|17.78||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01113|17437|/equities/universal-forest|R2000GROWTH/R2000VALUE|77.33|79.86|92.01|83.28|81.83|67.98|75.08|74.26|74.34|79.52|84.04|75.84|61|53.94|55.55|53.65|49.91|56.51|59.35|58.22|49.51|45.73|41.12|37.19|46.86|47.9|47.7|49.6|50.36|39.88|39.1|40.43|38.06|32.25|36.95|29.89|30.97|30.82|25.96|27.66|28.27|35.33|37.46|36.84|36.62|36.78|31.88|32.45|32.94|37.33|37.62|39.16|37.6333|32.72|29.07|27.95|29.1033|29.31|31.7633|32.8466|31.9366|33.9033|34.06|33.1133|28.6633|32.83|36.3833|36.04|30.8966|27.98|25.55|28.6066|25.5733|22.9633|22.79|25.7533|24.21|19.2266|20.02|21.1666|17.3433|18.4533|18.44|18.4933|18.0166|16.6866|17.7333|15.9133|16.6567|14.2367|15.7833|14.5933|16.09|16.1833|16.83|18.4466|18.5766|17.5166|17.38|17.3233|17.64|13.9967|12.48|13.75|13.3067|13.17|12.8667|13.27|13.5267|13.55|12.68|12.5533|12.8333|13.8467|12.81|10.6433|12.9933|12.55|12.4667|11.4933|10.7133|10.59|10.29|9.29|9.3567|8.0167|10.1867|9.8233|7.9867|9.7433|10.7633|12.2167|11.3667|12.2333|12.9667|10.8933|10.0467|9.75|8.64|10.3233|10.1|12.35|14.02|12.84|11.75|11.31|12.27|11.98|11.89|13.15|13.77|14.88|11.03|10.15|11.19|8.87|7.26|7|8.97|7.01|7.88|11.64|10.95|9|9.99|11.31|11.57|10.73|9.26|12.07|9.82|9.54|11.94|29.9|37.29|39.56|42.26|48.08|46.46|49.55|51.83|48.9|46.62|46.65|45.38|49.05|48.76|50.79|62.73|65.73|74.77|63.49|61.83|57.27|55.25|57.46|55.34|57.32|54.43|49.95|41.45|39.8|38.06|38.85|39.15|39.13|43.4|43.16|36.63|34.2|29.73|30.64|32.09|29.28|27.1|30.71|31.77|30.55|32.4|30.46|29.51|24.53|24.67|22.99|20.94|19.37|17.57|15.5|17.1|18.86|21.32|21.52|17.87|18.82|20.21|19|23.42|24.67|25|23.89|22.74|21.84|20.93|17.7|16.99|19.02|21|19.61|22.5|19.64|16.4|15.12
01114|1156638|/equities/beam-therapeutics-inc|R2000GROWTH|61.33|69.21|79.69|79.15|88.77|87.01|110.92|92|128.71|78.23|82|80.04|89.13|96.43|81.64|50|34.17|24.62|25.11|19.34|28|25.55|15.95|18|22.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01115|1054954|/equities/sailpoint-tech|R2000GROWTH|38.28|38.69|48.34|52.59|47.98|42.88|46.86|49.99|51.07|46.53|48.83|50.64|56.38|55.31|53.24|46.56|41.51|39.57|39.23|31.5|26.47|22.83|18.59|15.22|25.32|25.09|23.6|25.03|19.36|18.69|22.53|21.14|20.04|17.57|28.26|28.72|30.84|28.55|23.49|26.03|26.04|34.02|30.93|24.09|24.54|26.09|24.09|20.69|21.02|16.73|14.5|14.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01116|1055910|/equities/denali-therapeutics|R2000GROWTH|33.83|34.22|44.6|46.26|48.35|50.45|53.2|51.03|78.44|63.59|60.44|57.1|71.8|68.5|83.76|60.97|42.78|35.83|31.9|23.42|24.18|27.83|21.86|17.51|19.77|23.16|17.42|17.79|15.67|15.32|18|21.35|20.76|19.07|24.47|23.22|21.76|19.06|20.66|19.17|14.47|21.74|19.63|12.59|15.25|19.23|18.48|19.69|22.89|23.26|15.64|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01117|41304|/equities/fate-therap|R2000GROWTH|38.91|41.51|58.51|55.01|53.8|59.27|73.25|82.8|86.79|76.6|87.39|82.45|89.72|90.63|90.93|58.465|44.4|39.97|36.4|31.27|34.31|32.43|27.38|22.21|29.2|25.36|19.57|15.62|14.95|15.53|16.32|22.05|20.3|19.28|16.8|17.57|15.71|15.14|12.83|15.36|12.46|16.29|12.89|8.93|11.34|10.95|10.1|9.76|11.26|9.14|6.11|4.4|4.77|3.96|3.78|2.89|3.24|3.37|4.59|4.55|4.29|2.73|2.51|2.94|2.1|3.12|2.6|2.07|1.7|1.53|1.9|1.8|1.76|2.155|3.37|4.19|4.4|5.33|6.53|7.06|6.47|6.26|4.88|4.89|4.98|5.1|5.03|3.75|4.67|5.1|5.34|6.03|6.31|6.99|6.88|9.74|6.97|6.2|6.28|5.6|6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01118|1088195|/equities/bloom-energy-corp|R2000GROWTH|14.25|15.08|21.93|27.48|31.26|18.72|21.42|21.8|26.87|24.17|25.97|27.05|28.53|34.91|28.66|24.52|12.64|17.97|15.66|12.16|10.88|8.03|7.67|5.23|9.07|7.88|7.47|6.52|3.06|3.25|4.48|10.45|12.27|10.8|13.62|12.92|14.47|9.45|9.98|16.45|23.75|34.08|29.95|23.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01119|985128|/equities/atkore-international-group-inc|R2000GROWTH|100.84|107.78|111.19|106.5|94.53|86.92|92.77|75.11|71|77.2|78.28|71.9|67.65|44.36|41.11|38.98|20.69|22.73|26.73|26.67|27.35|26.84|24.34|21.07|36.91|39.7|40.46|41.72|34.7|30.35|29.01|27.29|25.87|23.39|24.76|21.53|23.1|23.19|19.84|20.42|19.26|26.53|27.38|23.66|20.77|21.6|17.77|19.85|21.74|23.38|21.45|21.28|19.31|19.51|16.66|20.82|22.55|20.86|26.26|26.28|26.22|26.72|23.91|21.45|18.8|18.74|17.88|15.73|16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01120|101888|/equities/q2-holdings|R2000GROWTH|63.33|65.25|79.44|80.3|78.46|80.14|88.09|103.31|102.58|94.93|104.02|100.2|121.88|127.99|126.53|113.37|91.24|91.26|97.29|94.05|85.79|82.62|79.72|59.06|75.37|87.19|81.08|84.43|71.49|78.87|89.95|79.87|76.36|73.24|75.42|69.26|68.82|59.43|49.55|54.29|53.23|60.55|62.3|59.15|57.05|57.15|49.25|45.55|45.55|42.35|36.85|41.85|42.55|41.65|40.6|38.9|36.95|39.6|38.15|34.85|35.95|31.75|28.85|29.5|28.1|28.66|28.32|29.68|28.02|24.98|23.91|24.04|20.27|21.66|26.37|27.48|24.65|24.72|26.16|27.19|28.25|23.71|20.35|21.14|19.81|17.88|18.84|18.59|15.09|14|14.76|13.17|14.26|13.15|12.28|15.53||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01121|994769|/equities/hilton-grand-vacations-inc|R2000GROWTH|47.2|48.86|52.11|47.5|50.28|47.57|43.69|40.67|41.39|45.73|44.56|37.49|39.51|29.72|31.35|27.74|20.6|20.98|21.91|20.3|19.55|21.54|20.6|15.77|26.66|31.91|34.39|34.63|34.73|32|33.77|32.7|31.82|25.42|32.04|30.85|31.79|30.34|26.39|32.06|26.87|33.1|32.66|34.59|34.7|39.76|43|43.02|43.16|44.97|41.95|39.97|40.96|38.63|36.25|36.76|36.06|35.77|33.47|28.66|29.94|29.33|26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01122|9222|/equities/denbury-resources-inc|R2000GROWTH|74|75.14|76.59|79.62|84.66|70.25|70.33|65.71|76.78|67.02|54.41|47.89|42.75|28.61|25.69|22.46|16.59|17.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01123|16719|/equities/neogen-corp|R2000GROWTH/R2000VALUE|35.47|36.47|45.41|40.13|42.31|43.43|43.78|43.56|46.04|46.16|48.01|88.89|81.92|80.87|79.3|74.22|69.74|78.25|76.2|76.77|77.6|71.22|62.59|66.99|60.75|67.27|65.26|66.57|65.06|68.11|70.52|71.4|62.11|56.35|60.66|57.39|61.96|60.91|57|64.86|60.72|71.53|93.44|82.4|80.19|75.71|68.15|66.99|58.27|59.03|61.66|62.92|60.15|58.09|51.67|49.4|51.83|47.47|46.75|49.16|48.65|49.53|49.5|47.46|39.52|41.95|44.3|41.36|42.19|37.03|35.43|37.76|36.94|39.13|42.39|44.3|40.54|33.74|38.73|43.64|35.58|35.05|33.41|35.05|38.36|34.58|37.19|33.23|32.92|29.62|31.57|32.74|30.35|28.34|31.33|33.71|32.49|31.52|34.27|38.15|34.66|30.36|27.05|28.24|27.78|27.23|25.41|24.79|23.41|23.25|22.66|22.77|21.39|21.35|19.52|19.23|23.1|19.47|19.5|19.54|17.35|16.29|15.32|17.61|19.32|17.37|17.36|20.68|22.61|22.42|20.95|20.69|18.7|17.98|20.52|18.57|16.71|16.93|14.61|14.93|13.03|12.86|13.17|12.55|12.12|10.62|11.8|10.85|10.57|10.76|9.33|9.71|9.66|7.35|7.56|7.28|7.08|8.72|8.33|7.53|9.82|9.39|8.69|9.16|7.63|8.78|8.38|8.37|9|8|8.85|11.78|11.83|10.5|9.43|8.66|8.52|8.11|7.44|6.96|6.77|6.75|6.58|6.02|6.08|6.41|5.62|5.83|5.67|6.04|7.19|7.26|6.73|6.76|6.22|5.95|5.45|5.33|4.79|4.89|4.24|4.29|4.25|4.38|5.18|5.72|6.71|6.41|5.53|5.79|5.73|5.59|5.1|4.69|5|5.47|6.37|5.92|5.87|4.98|4.75|4.49|4.17|4.39|4.03|3.95|3.84|3.28|2.96|3.56|3.54|3.05|3.05|3.16|3.08|3|3.22|3.63|3.51|3.75|3.55|3.32|4.29|4.61|4.53|3.4|3.15|3.82|3.07|3.13|3.51|2.8
01124|40089|/equities/qualys-inc|R2000GROWTH|129.01|128.14|137.22|130.29|124.48|111.29|117.38|101.56|100.69|96.68|101.36|104.78|97.16|138.47|121.87|95.01|87.85|98.01|106.14|123.48|104.02|115.32|105.44|86.99|80.18|85.74|83.37|87.51|85.33|75.57|79.62|86.56|87.08|88.61|90.26|82.74|83.63|86.53|74.74|78.76|71.24|89.1|91.05|87.1|84.3|76.95|76.95|72.75|74.05|62.5|59.35|58.9|52.9|51.8|47.5|40.15|40.8|42|38.4|37.9|34.95|35.9|31.65|33.2|37.25|38.19|34.4|31.39|29.81|31.19|25.18|25.31|24.97|25.99|33.09|38.46|35.32|28.46|29.06|36.96|40.35|40.72|49.52|46.48|46.03|38.02|37.75|35.49|32.08|26.6|24.3|23.89|25.67|23.64|19.29|25.43|27.11|28.98|23.11|24.72|20.8|21.39|19.99|16|16.12|14|11|12.34|11.86|13.1|14.79|13.38|12.98|14.16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01125|21019|/equities/envestnet-inc|R2000GROWTH/R2000VALUE|71.37|73.94|79.34|76.67|83.5|80.24|79.87|75.23|75.86|71.97|73.83|72.23|64.02|76.73|82.29|80.26|76.74|77.16|82.99|81.2|73.54|72.61|62.52|53.78|75.48|78.87|69.63|71.21|62.49|56.7|57.21|71.41|68.37|66.91|70.99|65.39|61.01|54.25|49.19|54.64|52.02|60.95|63.2|58.6|54.95|52.9|54.3|57.3|55.1|53.75|49.85|49.15|53.4|51|44.45|39.05|39.6|35.85|34.8|32.3|38.65|37.8|35.25|36.1|35.35|36.45|39.51|38.17|33.31|33.79|31.38|27.2|20.51|23.45|29.85|32.47|29.86|29.97|31.23|45.29|40.43|43.81|51.26|56.08|53.88|51.47|49.14|51.15|44.42|45|46.01|43.61|48.92|40.54|36.85|40.18|41.84|42.75|40.3|39.75|36.3|31|27.63|24.89|24.6|22.98|18.22|17.51|15.34|13.91|13.95|13.9|13.98|11.7|11.54|12.21|12|11.86|12.51|12.52|12.45|11.51|11.96|10.44|11.64|10|11.82|14.18|14.85|14.84|13.25|13.44|12.55|14.25|17.06|14.59|13.21|10.46|10.22|10.06||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01126|15761|/equities/conmed-corp|R2000GROWTH|139.03|137.58|141.76|131.46|146.28|130.83|131.34|137.94|137.43|137.69|140.95|130.59|123.06|111.9|112|101.89|77.97|78.67|86.31|82.54|71.99|73.41|73.91|57.27|94.64|101.68|111.83|113.27|110.02|96.15|100.77|87.35|85.57|80.48|80.03|83.18|76.9|70.35|64.2|67.96|67.43|79.22|80.43|74|73.2|68.65|65.03|63.33|60.53|57.78|50.97|53.5|52.22|52.47|49.6|51.32|50.94|50.77|49.16|44.41|41.62|44.59|44.17|43.58|40|40.06|40.8|40.64|47.73|39.82|41.42|41.94|39.74|36.94|44.05|42.5|40.56|47.74|53.06|56.72|58.27|55.54|50.23|50.49|51.3|47.64|44.96|42.43|41.99|36.84|39.5|39|44.15|44.9|46.33|43.45|46.62|41.95|42.5|40.71|36.27|33.96|31.09|32.8|31.24|32.93|31.33|34.06|31.11|29.37|27.95|27.63|27.69|28.5|27.02|27.44|27.67|26.79|28.59|29.87|29.84|29.4|25.67|26.29|26.27|23.01|23.45|26|28.48|28.3|28.08|26.28|26.48|26.11|26.43|21.51|22.01|22.41|18.51|19.23|18.63|19.44|22.24|23.81|21.88|21.51|22.8|20.79|21.19|19.17|17.83|17.58|15.52|15.75|13.32|14.41|13.59|15.65|23.94|23.51|26.2|32|31.96|30.39|26.55|26.69|25.52|25.64|26.96|24.3|23.11|24.88|28.44|27.99|29.05|27.9|29.28|31.31|30.32|29.23|27.36|24.2|23.12|22.13|22.19|21.11|20.49|19.95|20.7|19.44|21.81|19.15|19.36|23.64|23.66|22.6|23.98|27.88|29.26|30.11|30.77|31.34|29.51|30.12|29.61|29.05|28.42|28.97|28.07|26.3|24.45|22.16|27.4|25.45|24.68|29.54|28.85|25.62|23.8|21.26|20.36|20.64|21.22|20.57|18.39|19.65|17.4|16.41|15.2|14.63|19.59|19.04|19.58|20.15|19.02|18.25|22.33|23.74|27|25|20.61|20.5|19.96|17.95|16.87|17.7|20.3|20.66|17.37|14.31|14.39|12.79
01127|20399|/equities/ryman-hospitality-properties|R2000GROWTH/R2000VALUE|85.76|88.4|91.96|77.4|85.54|83.7|83.07|76.7|78.96|74.91|78.65|77.51|77.29|64.85|67.76|64.19|39.85|36.8|38.16|32.02|34.6|34.18|35.34|35.85|69.51|85.03|86.66|89.23|84.17|81.81|79.66|75|81.09|79.95|79.6|82.24|80.99|80.35|66.69|74.11|77.59|86.17|88.73|85.01|83.15|83.88|78.38|77.45|68.96|76.55|69.02|69.48|66.13|62.49|59.42|62.59|64.01|64.41|63.78|61.83|64.47|61.18|63.01|58.9|50.42|48.16|53.96|56.24|50.65|49.06|51.53|51.48|47.87|46.95|51.64|54.34|52.6|49.23|51.23|57.18|53.11|55.11|57.64|60.91|60.1|54.9|52.74|52.08|49.35|47.3|49.75|47.75|48.15|46.13|45.55|42.52|42.19|41.36|41.78|41.87|36.91|34.51|33.04|37.25|39.01|38.26|44.46|45.75|44.75|39.97|38.46|33.22|39.01|39.53|40.54|36.75|38.56|37.95|31.48|30.8|29.76|28.05|24.14|21.22|23.39|19.34|25.14|29.34|30|32.25|35.87|34.68|36.03|33.34|35.94|34.33|33.34|30.5|26.16|28.99|22.09|26.59|33.75|29.29|22.51|19.24|19.75|17.6|15.03|20.1|20.32|14.27|12.71|14.2|13.94|8.33|6.56|10.6|10.84|9.19|21.41|29.37|34.65|30.04|23.96|28.41|29.62|30.29|30.09|29.23|40.47|42.06|54.48|53.22|51.35|49.98|53.64|56.33|54.8|52.87|53.79|55.26|50.93|48.9|46.54|43.85|43.72|38.22|43.64|43.82|44.25|45.38|44.65|43|43.59|43.26|39.48|47.65|42.6|47.94|46.49|42.03|40|40.4|42.8|39.25|41.53|35.24|33.51|31|29.04|29.16|31.39|28.75|31.34|30.9|29.15|29.03|29.85|30.09|26.95|24.55|20.15|20.8|19.57|22.5|20.81|17.95|17.67|19.64|20.6|19.9|17.67|18.92|22.45|20.12|22.05|25.88|27.15|26.6|23.31|25.25|24.6|23.41|20.8|20.1|28.13|27.25|28.8|27.7|28.99|26.6
01128|16502|/equities/lhc-group|R2000GROWTH|122.47|124.1|137.23|114.72|134.59|156.91|186.76|215.18|200.26|196.85|208.27|191.21|181.71|199.22|213.32|196.32|216.55|212.56|208.44|195.11|174.32|162.51|129.99|140.2|121.46|145.75|137.76|133.4|110.97|113.56|118.5|126.58|119.58|113.28|111.11|110.86|109.69|105.73|93.88|104.87|91.43|102.99|98.93|86.08|85.59|76.97|74.42|61.56|64.38|62.8|61.25|65.77|66.81|70.92|65.25|57.9|67.89|60.2|54.1|53.9|48.02|50.13|45.7|42.06|34.27|36.88|35.56|45.26|43.28|42|40.34|35.56|35.63|37.92|45.29|46.55|45.06|44.77|43.3|40.29|38.25|36.76|32.06|33.03|33.8|29.72|31.18|23.51|24.35|23.2|25.74|23.48|21.37|20.37|20.78|22.06|23.56|22.94|24.04|23.75|20.6|23.46|22.63|22.94|19.58|21.99|21.72|21.5|20.32|21.36|21.3|19.38|17.52|18.47|17.4|17.89|16.96|16.75|17.71|18.53|17.02|14.8|12.83|13.9|15.69|17.06|19.98|22.78|23.06|26.98|29.62|30|29.86|26.6|30|26.51|26.9|23.19|19.99|22.99|27.75|30.8|34.1|33.53|30.1|30.79|33.61|30.77|27.91|29.93|24.45|29.35|22.21|23.07|22.82|22.28|19.93|26.61|36|33.38|35.28|28.48|29.13|28.02|23.25|21.67|15.6|16.8|17|23.06|24.98|25.6|22.98|21.47|20.03|24.22|26.2|29.36|25.6|32.43|28.68|26.03|28.51|27.67|24.62|22.32|24|21.06|19.92|18.49|17.4|16|16.21|15.9|17.43|16.41|16.24|15.45|18.8|17.6|18.18|||||||||||||||||||||||||||||||||||||||||||||||||||
01129|17001|/equities/papa-johns-international|R2000GROWTH|121.2|123.45|133.47|121.92|124.08|126.99|127.53|114.12|104.44|93.95|96.72|88.64|90.19|102.28|84.85|80.36|76.6|82.28|98.29|94.67|79.41|77.89|71.92|53.37|57.61|64.78|63.15|63.28|58.55|52.35|49.76|44.42|44.72|48.47|51.16|52.95|43.71|42.29|39.81|47.99|54.54|51.28|46.12|41.96|50.72|51.35|62|57.3|57.74|64.89|56.11|58.46|68.05|73.07|74.79|71.33|71.76|80.57|79.06|80.04|78.92|85.22|85.58|88.36|75.45|78.85|74.83|73.95|68|63.34|56.59|54.19|58.15|47.75|55.87|57.48|70.17|68.48|67.25|75.56|75.61|68.71|61.37|61.81|61.84|63.46|55.8|52.78|46.76|39.99|39.6|41.69|42.39|43.35|43.86|52.11|50.9|48.13|45.4|42.44|37.84|34.94|34.06|33.43|32.69|32.22|31.5|30.91|26|28.05|27.46|26.46|26.66|26.7|25.75|25.5|23.79|23.26|20.14|18.83|18.58|19.36|18.84|18.95|16.88|15.2|14.88|15.61|16.63|16.57|15.03|15.84|14.59|14.35|13.85|12.8|12.91|13.18|11.9|12.66|11.56|12.41|13.7|12.86|12.21|11.8|11.68|11.06|11.25|12.29|11.66|12.71|12.39|13.55|13.27|11.44|11.07|9.51|9.21|8.86|11.28|13.58|13.96|14.14|13.29|14.71|13.5|12.11|13.07|12.64|11.35|11.78|11.65|12.22|12.68|13.71|14.38|15.47|15.36|14.7|14.77|13.81|14.51|15.5|18.35|18.05|17|16.07|16.6|15.73|16.71|16.41|16.45|17.36|14.83|13.62|12.98|12.53|11.96|10.78|9.99|9.75|8.57|8.68|8.6|8.04|8.61|8.89|8.07|7.67|7.18|7.59|7.38|7.27|8.36|8.44|9.17|8.5|8.35|6.6|6.52|6.2|6.3|6.59|7.02|6.2|5.94|6.26|5.94|6.31|6.97|6.79|6.51|7.28|7.56|7.89|8.35|8.48|7.78|6.97|6.48|7.09|6.87|6.46|6.96|6.51|6.31|6.05|6.34|6.39|6.97|5.95
01130|16008|/equities/the-ensign-group|R2000GROWTH|72.89|75.43|83.96|76.33|78.01|74.89|81.67|85.07|86.67|83.2|85.85|93.84|82.02|78.28|72.92|71.87|58.84|57.06|58.54|45.99|41.85|43.72|37.41|37.61|44.5|45.2|45.37|43.43|42.25|44.35|46.66|56.35|56.92|53.26|51.52|51.19|49.45|43.57|38.79|45.37|37.04|37.92|39.07|36.07|35.82|36.61|27.87|26.3|26.7|23.03|22.2|24.27|23.08|22.59|20.54|22.37|21.77|18.38|17.95|18.8|18.84|20.34|22.21|21.62|18.47|20.13|18.79|21.5|21.01|19.85|22.56|22.64|20.51|22.45|22.63|23.79|21.08|21.32|23.48|25.56|25.53|23.18|21.05|23.43|22.04|20.75|22.2|19.71|19.36|17.4|17.5|16.46|15.54|12.79|11.59|11.9|10.8|11.43|12.08|12.32|11.61|11.21|10.54|10.43|9.61|9.84|9.51|9.11|8.54|7.79|7.41|7.03|7.95|8.35|8.03|7.65|7.71|6.93|7.29|7.41|7.48|7.22|6.68|6.47|6.21|6.3|6.36|7.75|8.29|8.16|7.54|8.71|8.3|6.59|6.78|5.87|5.13|4.9|4.54|4.91|4.51|4.97|4.74|4.71|4.54|4.66|4.19|3.77|4.03|3.83|3.78|4.37|3.88|4.06|4.23|4.22|3.61|4.49|4.57|3.99|4.47|4.66|4.54|3.27|3.14|2.84|2.62|2.53|2.36|2.68|3.93|4.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01131|101895|/equities/trinet-grou|R2000GROWTH|86.59|85.2|95.26|100.3|101.25|94.58|92.08|82.98|72.48|75.34|78.71|77.96|80.27|74.11|80.6|75|68.92|59.32|67.84|66|60.94|53.73|48.97|37.66|52.86|57.06|56.61|54.75|52.99|62.19|67.13|73.54|67.8|63.38|62.34|59.74|61.29|45.66|41.95|45.91|46.99|56.32|59.07|53.85|55.94|53.64|51.65|46.32|47.17|43.87|44.34|44.76|34.72|33.62|35.73|35|32.74|30.93|29.4|28.9|26.85|25.43|25.62|25.23|18.77|21.63|21|21.69|20.79|20.15|16.62|14.35|13.09|14.8|19.35|19.75|18.98|16.8|16.84|26.88|25.35|29.93|35.02|35.23|36.34|33.17|31.28|31.66|29.92|25.75|26.81|23.4|24.07|25.1|21.45|21.31||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01132|16842|/equities/overstock.com|R2000GROWTH|49.53|47.94|59.01|89.26|95.23|77.92|72.15|69.64|92.2|85.43|81.5|66.26|67.17|77.6|47.97|67.49|56.1|72.65|87.5|75.59|28.43|18.37|12.62|4.99|6.46|8.12|7.05|7.59|10.53|10.59|15.73|22.52|13.6|9.55|13.18|16.62|19.81|17.35|13.58|19.56|20.12|27.7|29.2|35.65|33.65|33.42|38.1|36.25|60.4|68.7|63.9|47.1|45.9|29.7|21.95|16|16.3|14.05|17.35|17.2|18.45|16.6|17.5|16.95|14.65|15.32|15.41|16.3|16.11|17.05|14.59|14.38|14.6|11.86|12.28|13.16|15.66|17.16|19.65|21.16|22.54|21.63|21.47|24.22|22.72|22.38|24.27|24.86|23.12|16.86|17.67|16.25|15.77|15.26|16.02|19.7|19.67|21.06|30.79|28|23.43|29.67|28.13|34.01|28.2|25.92|20.8|12.32|11.62|13.44|14.31|15.17|15.1|10.36|8.75|8.04|6.91|6.65|6.03|5.24|6.36|6.77|7.84|8.26|8.3|9.27|10.47|12.69|15.22|14.53|13.9|15.72|15.25|14.92|16.48|15.42|13.41|15.72|14.01|19.77|18.07|22.5|18.5|16.23|12.31|11.86|13.56|14.62|14|14.67|12.46|13.17|11.96|11.38|13.48|9.15|8.15|10.98|10.78|10.49|12.41|19.81|21.14|17.76|25.95|25.27|19.22|11.91|10.25|10.43|15.53|23.17|39.13|28.8|22.21|18.67|18.27|18.42|17.95|16.6|18.19|14.72|15.8|14.39|18.29|17.53|18.91|17.28|21.26|21.53|25.88|29.82|22.5|23.95|28.15|37.21|33.33|38.35|40.34|43.29|35.6|38.29|35.28|42.99|53.7|52.17|69|71.26|54.14|36.73|31.35|35.07|39.11|35.99|36.24|30.88|29.27|18.91|19.87|15.85|14.8|14.89|14.25|10.81|14.56|13.45|8|9.75|12.7|14.54|13|13.42|10.09|5.95|6.14|7.8|14.05|13.02||||||||||||||
01133|16954|/equities/perficient|R2000GROWTH|103.96|104.82|129.29|137.03|123.6|115.7|119.22|94.29|80.42|71.59|65.61|58.72|55.69|54.61|47.65|45.53|39.16|42.74|42.91|39.21|35.78|34.04|34.83|27.09|40.97|49.7|46.07|42.28|39.2|38.58|36.84|34.17|34.32|30.43|29.44|27.39|28.61|25.51|22.26|25.31|25.02|26.65|28.73|26.32|26.37|26.11|24.73|22.92|19.47|19.37|19.07|19.36|19.45|19.67|18.3|18.8|18.64|17.27|17.42|17.36|18.17|17.73|17.49|18|18.61|20.15|19.97|22.22|20.31|20.95|20.88|21.72|18.05|19.05|17.12|17.48|16.72|15.43|16.56|16.23|19.24|18.92|20.63|20.69|19.88|18|18.63|17.31|16.58|14.99|17.22|16.99|19.47|17.64|18.27|18.12|20.41|20.53|23.42|21.68|18.09|18.36|16.13|13.65|13.34|12.6|10.48|11.66|11.58|11.96|11.78|10.89|11.37|12.07|10.71|13.29|11.23|11.33|12.01|12.01|12.08|11.12|10.01|8.6|9.53|7.32|8.8|10.01|10.26|11.15|12.49|12.01|12.43|11.69|12.5|11.28|10.58|9.14|8.68|8.65|8.91|10.67|12.48|11.27|11.09|9.74|8.43|8.38|8.14|8.27|7.76|7.38|6.99|6.36|6.97|5.4|3.52|3.91|4.78|3.05|5.49|6.64|7.94|10.07|9.66|10.61|9.18|7.94|8.45|13.89|15.74|16.77|18.85|21.87|23.32|19.77|20.7|21|21.2|19.78|19.43|20.91|16.41|17.47|16.77|15.68|13.5|12.38|12.36|13.95|12.17|11.61|10.92|10.34|8.91|8.72|7.74|8.27|7.01|8.25|7.11|7.09|6.01|7.69|8.87|7.79|6.56|5.11|4.38|3.56|3.19|3.42|3.98|3.45|4.11|3.96|4.29|3.66|2.24|2.78|3.43|2.67|1.41|1.55|1.1|1|0.71|0.67|0.77|0.92|1|0.73|0.57|0.65|1|1|1.31|1.07|1.47|1.64|1.2|1.3|1.15|1.83|1.75|1.2|2.18|3|3.38|3.5|4|2.73
01134|986078|/equities/kinsale-capital-group-inc|R2000GROWTH|198.51|200.32|237.89|208|187.15|161.7|181.85|178.65|164.77|166.46|174.01|164.8|176.06|187.56|200.13|240.16|187.47|190.18|207.23|194.9|155.21|149.32|108.62|104.53|121.47|114.22|101.66|101.26|105.72|103.31|98.23|89.86|91.48|83.79|72.6|68.57|66.76|58|55.56|62.21|59.71|63.86|60.77|59.225|54.86|52.96|51.55|51.33|49|47.72|45|44.59|43.38|43.17|37.85|38.92|37.31|36.24|36.16|32.04|29.35|29.35|34.01|28.51|24.05|22|20.8|18.27||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01135|16044|/equities/exlservice-holdin|R2000GROWTH|122.37|120.52|144.77|129.87|122.63|123.12|123.14|113.22|106.26|101.98|92.38|90.16|84.62|76.68|85.13|83.26|75.74|65.97|63.69|64.06|63.4|61.17|61.73|52.03|74.65|73.11|69.46|69.81|69.63|66.96|67.7|68.79|66.13|59.26|59.4|60.02|61.4|57.5|52.62|57.96|64.1|66.2|64.08|59.64|56.61|56.69|57.81|55.77|57.02|60.75|60.35|61.38|62.42|58.32|56.28|57.55|55.58|52.37|47.71|47.36|44.66|45.95|50.44|47.56|44.03|49.84|51.18|49.51|52.41|51.8|48.39|51.8|47.09|43.66|44.93|46.77|44.26|36.93|36.18|38.77|34.58|35.9|34.43|37.2|34.9|29.38|28.71|28.03|27.99|24.41|27.27|28.05|29.45|28.34|28.3|30.91|27.99|25.15|27.62|26.36|28.91|28.48|27.11|28|29.56|29.33|32.62|32.88|30.27|29.66|26.5|26.85|29.61|29.5|25.77|24.65|24.64|21.67|27.68|27.44|27.84|24.14|22.37|26.6|26.08|22|25.95|23.34|23.1|23.48|20.72|21.15|22.22|19.06|21.48|20.67|19.05|19.45|16.61|18.63|17.17|16.62|15.92|16.68|17.2|18.15|18.15|16.22|13.61|14.86|12|12.98|11.21|9.9|9.31|8.62|8.09|7.95|8.57|7.1|7.3|8.78|10.9|15.05|14.03|19.94|25.12|22.96|21.33|18.98|23.08|23.97|27|21.26|19|16.91|18.74|18.79|20.8|20.63|22.66|24.72|21.04|22.59|20.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01136|21235|/equities/rli-corp|R2000GROWTH/R2000VALUE|102.64|104.78|112.1|102.78|108.31|100.27|109.23|108.38|104.59|105.48|111.46|111.57|104.34|96.78|104.15|95.73|85.84|82.9|92.86|87.26|81.29|78.18|72.11|87.06|79.59|92.09|89.13|90.47|95.39|91.07|89.76|88.34|84.01|84.18|79.72|70.33|69.12|64.7|67.62|74.32|71.52|76.02|74.46|72.32|64.03|63.54|61.21|61.32|58.82|62.16|58.68|57.78|55.52|53.89|50.29|54.55|51.32|52.18|53.76|56.39|54.92|55.83|59.32|56.41|50.75|62.24|64.62|62.06|62.62|60.19|56.61|60.87|57.15|53.99|56.22|55.26|53.64|47.19|45.94|48.69|45.3|42.91|43.78|46.2|42.66|41.35|43.55|40.49|41.12|35.9|37.07|35.44|37.96|36.98|35.71|36.68|35.76|34.55|40.37|41.83|38.03|35.19|31.43|33.23|30.76|30.22|28.92|28.92|27.75|27.78|26.03|25.94|27.44|26.83|25.5|25.93|27.45|26.83|27.73|28.84|28.2|28.71|29.33|28.53|28.31|25.59|25.45|25.42|24.93|24.25|23.85|23.21|23.11|21.68|21.16|23.34|23.11|22.79|21.12|22.34|21.14|22.19|23.35|22.95|21.45|20.71|21.44|20.3|20.13|21.25|21.34|19.97|18.03|18.86|19.33|20.21|19.72|22.74|24.62|23.48|23.1|24.99|22.51|21.99|19.91|20.59|19.32|19.95|21.02|22.35|22.86|24|23.42|22.83|24.21|23.35|22.52|23.13|22.42|22.11|22.57|22.28|22.71|22.26|21.82|20.44|19.68|19.03|19.39|19.04|19.97|23.07|21.22|22|20.07|21.01|21.64|18.62|18.56|19.16|17.95|17.61|17.27|16.69|17.43|17.49|16.73|16.77|15.31|15.12|14.89|14.81|14.69|14.48|13.99|15.54|16.1|16.36|15.08|14.57|13.53|13.25|13.27|13.03|13.24|11.91|11.89|10.82|10.44|11.12|11.23|9.7|11.27|10.8|11.3|10.58|10.26|10.82|11.59|10.41|9.96|9.22|9.06|7.85|8.1|8.25|8.99|8.48|9.04|8.31|8.05|8.22
01137|41018|/equities/tg-therapeutics-inc|R2000GROWTH|10.15|11.57|19|15.2|31.22|33.28|27.07|34.99|38.79|34.87|44.71|48.2|43.77|48.27|52.02|29.34|25.27|26.76|24.805|19.58|19.48|18.65|11.76|9.84|12.55|14.21|11.1|8.19|6.83|5.615|6.21|7.49|8.65|6.27|7.95|8.04|6.8|4.1|4.1|5.04|4.55|5.6|12.7|11.75|13.15|13.4|14.35|14.2|14|11.5|8.2|8.6|8.15|11.85|12.7|11.5|10.05|11.25|11.05|11.65|5.7|4.8|4.65|5.75|5.35|7.74|6.35|5.91|6.06|7.52|9.11|8.52|8.33|8.17|11.93|13.18|12.37|10.08|12.28|17.45|16.59|15.74|13.96|15.48|14.51|14.24|15.84|14.92|10.99|10.67|8.48|7.91|9.39|6.53|5.33|6.9|6.6|6|3.9|4.41|3.61|5.04|6.02|6.11|6.39|6.4|5.4|5.4|3.84|3.71|3.64|2.1|2.11|2.25|2.5|6.25|6.25|6.5|6.2|6.75|9.5625|3.375|1.1363|3.375|3.375|6.1875|9.5625|14.625|15.4688|36.8438|42.1875|39.375|52.5938|84.375|50.625|56.25|70.3125|84.375|112.5|126.56|126.56|182.81|233.44|236.25|196.88|168.75|210.94|168.75|225.28|267.19|241.88|253.12|295.31|112.5|112.5|59.06|98.44|112.5|22.5|84.38|59.06|253.12|312.19|450|393.75|393.75|365.62|450|562.5|506.25|253.12|366.19|534.38|646.88|731.25|815.34|2221.8799|2559.3799|2587.5|2531.25|2418.75|1996.88|2165.6201|2165.6201|1800.28|2081.25|2278.1201|1828.12|2250|2671.8799|3375|3909.3799|3684.3799|3515.6201|3515.6201|3600|3290.6201|3656.25|4078.1201|4078.1201|4190.6201|3796.8799|3515.6201|4359.3799|4921.8799|4218.75|2728.1201|2165.6201|2531.25|2531.25|2503.1201|3796.8799|4471.8799|4921.8799|4921.8799|4500|4387.5|5203.1201|4443.75|4781.25|4781.25|3543.75|4781.25|4640.6201|3093.75|2390.6201|2109.3799|1687.5|1406.25|1125|843.75|984.38|1125|1968.75|1968.75|1968.75|1968.75|2250|2531.25|2812.5|3515.6201|3093.75|3937.5|5765.6201|4359.3799|2390.6201|4781.25|8859.3799|10546.8799|11812.5|10687.5|9448.2402
01138|955557|/equities/alarm.com-holdings|R2000GROWTH|70.9|74.57|84.81|79.79|84.26|78.19|84.33|83.22|84.7|81.88|89.76|86.38|87.88|92.92|103.45|75.91|58.33|55.25|59.87|70.04|64.81|47.29|44.73|38.91|48.25|43.93|42.97|43.62|49.4|46.64|47.6|49.91|53.5|58.31|70.88|64.9|65.63|62.93|51.87|50.85|44.48|57.4|56.29|42.87|40.38|44.43|40.38|37.74|36.135|38.38|37.75|40.99|46.68|45.18|44.92|38.03|37.63|32.55|32.61|30.74|28.54|27.09|27.83|29.62|29.18|28.86|27.43|28.73|25.63|21.2|22.81|23.7|19.95|16.15|16.68|17.58|12.65|11.66|17.02|18.53|15.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01139|16078|/equities/franklin-electric|R2000GROWTH|83.5|86.8|94.56|88.05|86.38|79.85|84.98|81.76|80.62|83.89|81.27|78.94|75.06|69.42|69.21|67.59|59.73|58.83|59.36|54.05|52.52|50.72|50.8|47.13|51.69|57.69|57.32|55.47|53.85|47.81|45.85|46.86|47.5|43.83|48.86|51.09|53.21|47.78|42.88|45.25|42.42|47.25|48.9|49.45|45.1|46.25|41|40.75|39.15|45.3|45.9|46.3|45.5|44.85|38.55|40.4|41.4|38.2|41.1|43.05|41.9|40.35|38.9|39.05|36.45|40.71|38.25|38.72|33.05|33.38|31.59|32.17|29.85|27.28|27.03|32.61|32.96|27.23|29.29|28.86|32.33|35.19|36.16|38.14|36.48|34.21|37.53|37.56|37.34|34.74|37.96|36.65|40.33|38.3|38.67|42.52|43.59|39.84|44.64|44.5|37.85|39.4|35.94|37.26|33.65|33.81|32.37|33.57|32.53|33.26|31.02|29.78|28.97|30.25|27.11|28.2|25.57|24.46|25.07|24.54|25|25.03|21.78|23.54|22.96|18.14|21.45|21.82|23.48|22.25|22.55|23.1|21.25|20.54|19.46|19.45|18.05|16.58|15.84|15.38|14.41|14.58|17.5|14.99|14.26|13.02|14.53|13.77|13.64|14.35|15.76|16.2|12.96|11.89|11.85|11.06|11|12.99|14.05|14.76|21.08|22.27|21.65|20.75|19.39|20.25|19.36|17.09|16.49|18.82|19.14|19.48|21.79|20.55|20.64|23.29|23.59|23.57|21.3|23.25|24.23|25.19|25.7|25.89|26.97|26.57|24.11|23.79|25.82|26.16|29.16|27.32|22.43|22.5|19.77|21.25|21.7|20.7|21.12|21.75|19.32|19.21|17.78|18.86|19.61|22|21.13|20.33|19.19|19.8|19.62|18.93|18.93|15.9|15.06|15.92|14.88|15.16|15.12|15.44|15.5|13.92|15.39|14.33|13.82|14.06|12.96|11.74|12.26|12.4|12|11.75|10.99|10.69|11.88|12.52|11.77|11.98|12.65|12.66|11.57|11.19|10.25|9.79|9.61|9|9.08|8.54|9.49|9.3|8.97|8.95
01140|1156199|/equities/cerence-inc|R2000GROWTH|63.58|63.49|76.64|75.18|105.13|96.11|108.44|107.51|106.71|95.13|96.41|89.58|111.22|111.91|100.48|90.75|54.58|48.87|53.2|39.66|40.84|29.91|21.16|15.4|21.71|21.35|22.63|15.56|15.5|17.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01141|942650|/equities/nevro-corp|R2000GROWTH|64.37|65.7|81.07|87.08|113.74|116.38|122|155|165.79|150.7|172.81|139.5|165.18|161.79|173.1|161.25|149.21|139.3|137.54|132.96|119.47|125.6|117.64|99.98|130.15|132.91|117.54|111.78|86.2|85.97|83.73|66.86|64.83|59.11|61.71|62.51|46.07|48.56|38.89|41.51|48.76|57|67.42|56.26|79.85|78.69|89.36|86.67|81.12|80.26|69.04|74.82|87.58|90.88|86.18|86.06|74.43|68.83|94.22|93.7|95.99|87.02|72.66|76.03|91.92|104.39|94.43|82.7|73.76|69.72|67.25|56.26|57.6|61.79|67.51|60.38|40.77|46.39|45.03|50.77|53.75|50.83|45.02|47.93|41.83|45.56|38.67|26.99||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01142|20505|/equities/metals-usa-holdings-corp|R2000GROWTH|183.48|196.66|199.24|173.33|162.95|167.26|155.28|147.51|133.37|134.81|139.4|144.56|124.65|124.57|130.87|128.2|122.29|128.27|134.86|132.41|112.59|116.1|106.8|84.36|97.5|102.17|117|117.53|117.93|85.3|89.4|88.36|84.03|80.26|85.47|85.62|77.77|73.55|76.64|81.02|80.63|85.46|82.98|79.24|74.29|66.76|62.57|72.8|75.11|85.31|80.36|78.85|74.36|69|64.46|75.73|74.11|68.03|69.57|73.42|63.7|63.7|61.47|68.19|68.78|71.36|73.12|76.64|74.16|67.99|57.42|61.45|63.69|57.85|60.74|59.56|61.37|54.95|51.11|54.76|55.82|58.23|65.33|72.37|70.99|69.81|68.86|63.72|57.3|53.06|54.47|49.42|48.89|50.88|42.5|40.59|40.56|38.74|41.56|45.25|40.58|40.39|36.95||||20.64|20.65|20.74|17.98|17.49|15.64|14.58|13.37|13.79|16.27|15.91|14.52|15.08|14.41|13.08|13.37|11.25|11.26|10.89|8.95|12.47|15.38|14.9|15.72|17|16.37|14.95|15.2|15.24|13.63|11.95|12.98|11.72|12.39|14.95|15.3|17.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01143|15867|/equities/casella-waste-sys|R2000GROWTH/R2000VALUE|75.67|75.98|85.42|84.78|86.72|75.94|73.99|68.78|63.43|67.43|67.11|63.57|57.92|57.24|61.95|60.18|53.99|55.85|56.15|55.41|52.12|50.95|46.38|39.06|48.45|51.19|46.03|46.71|43.59|42.94|45.5|43.6|39.63|38.72|37.32|35.56|35.28|30.12|28.49|32.65|32.56|31.06|28.38|27.56|25.61|23.58|24.51|23.38|25.42|25.58|23.02|21.32|18.46|18.8|16.81|16.78|16.41|14.02|15.05|14.11|11.68|11.56|12.41|12.66|11.2|10.3|9.09|9.36|7.85|7.18|7.16|6.7|5.93|5.95|5.98|6.78|6.07|5.8|6.16|6.35|5.61|5.5|5.48|5.5|4.4|3.81|4.04|3.94|4.5|3.85|4.46|4.72|5.01|5.5|5.1|5.11|5.36|5.13|5.8|5.97|5.91|5.75|5.27|4.77|4.31|4.01|4.36|4.37|4.68|4.54|4.38|4.42|4.58|4.27|4.81|5.05|5.85|5.06|6.03|6.23|6.55|6.86|6.4|6.22|6.28|5.26|5.74|6.29|6.1|6.3|6.76|7.17|7.33|8.02|7.09|4.56|4.93|4.2|4.44|3.99|3.82|4.49|5.16|5.03|4.53|4.35|4.02|4.14|2.79|2.94|2.68|2.76|1.99|2.5|2.06|1.71|2.1|2.76|4.08|5.01|5.04|11.74|13.31|12.92|12.19|11.16|10.66|10.93|9.89|12.13|13.04|14.97|14.73|12.54|11.17|11.13|10.78|10.72|9.3|9.76|11.81|12.5|12.23|10.91|11.34|10.34|11.77|11.69|13.09|15.6|15.55|14.21|14.15|13.36|12.79|12.24|12.72|13.13|13.24|13.51|12|11.41|11.79|13.23|14.95|14.23|14.64|15.11|12.42|11.84|11.49|12.21|13.15|13.98|14.5|14.54|13.03|14.1|13.69|13.4|12.6|12.5|12.15|11.6|8.91|8.85|8.53|8.25|7.29|8.9|8.89|7.24|5.36|6.43|8.22|8.65|12.01|11.55|12.35|11.92|12.55|13.58|14.81|12.78|11.69|11.13|11.64|13.7|12.5|9.68|9.1|8.94
01144|1088200|/equities/sonos-inc|R2000GROWTH|25.29|25.22|29.8|31.65|32.62|32.36|39.73|33.38|35.23|37|40.03|37.47|38.94|26.15|23.39|22.24|14.6|15.18|14.07|16|14.63|10.86|10.22|8.48|11.54|13.72|15.62|13.85|13.08|13.41|14.52|10.85|11.34|10.15|10.92|10.29|10.33|11.87|9.82|12.28|12.71|16.04|19.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01145|1096118|/equities/kodiak-sciences-inc|R2000GROWTH|63.78|58.7|84.78|91.84|117.09|95.98|94.18|83.84|93|83.62|120.84|113.39|129.01|126.31|146.91|136.67|90.81|59.21|52.59|46.33|54.12|64.61|54.55|47.7|63.97|61.07|71.95|29.6|20.71|14.38|11|12.31|11.7|9.88|7.42|6.53|7|7.68|7.1|9.25|9.91|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01147|1010718|/equities/appian-corp|R2000GROWTH|54.74|56.37|65.21|74.35|99.41|92.51|107.2|116.43|137.75|90.48|121.18|132.95|171.9|218.46|162.09|140|63.3|64.75|61.24|50.87|51.25|56.96|45.67|40.23|44.15|51.04|38.21|43.08|44.64|47.5|59.47|39.29|36.07|36.13|36.09|34.43|36.49|32.19|26.71|30.06|25.71|33.1|34.93|31.08|36.16|31.89|27.11|25.18|27.04|31|31.48|22.02|23.1|28.46|22.89|19.56|18.15|17.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01149|940816|/equities/trupanion-inc|R2000GROWTH|92.13|95.25|132.03|123.32|102.4|77.67|91.58|115.02|115.1|90.17|81.1|76.21|96.76|112.2|119.71|101.38|71.54|78.9|62.73|50.57|42.69|30.12|29.91|26.03|30.74|31.92|37.46|34.08|23.7|25.42|24.09|32.16|36.13|29.33|32.8|32.74|30.35|26.55|25.46|29.93|25.26|35.73|38.19|41.6|38.6|31.77|26.28|29.89|29.63|34.92|29.27|29.78|28.16|26.41|21.88|23.82|22.38|20.34|15.89|14.22|15.55|15.99|15.52|16.65|16.19|16.9|15.03|15.08|13.25|15.12|12.47|9.85|9.08|8.31|9.76|8.18|6.57|7.55|7|7.72|8.24|8.38|7.41|8|7.61|7.1|6.93|6.07|6.66|8.5|8.95|10||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01150|16227|/equities/chart-industries|R2000GROWTH/R2000VALUE|117.23|121.87|159.49|174.55|177.52|191.11|188.38|155.45|146.32|145.94|160.63|142.35|143.09|120.11|117.79|103.36|84.45|70.27|65.72|68.53|48.49|39.25|35.72|28.98|56.92|63.98|67.49|55.2|58.63|62.36|62.84|75.53|76.88|76.63|88.27|90.52|88.28|74.7|65.03|63.56|68.05|78.33|75.55|78.09|61.68|64.43|56.74|59.03|55.11|49.57|46.86|48.68|43.5|39.23|33.74|34|34.73|34.35|36.51|34.94|35.59|38.79|36.02|35.55|27.74|32.83|30.12|30.02|24.13|25.96|25.74|21.72|20.17|16.21|17.96|21.33|17.19|19.21|25.56|27.3|35.75|32.46|40.55|35.08|34.94|28.5|34.2|39.71|46.55|61.13|66.89|76.05|82.73|71.89|68.22|79.45|83.56|85.44|95.64|97.3|107.47|123.04|114.18|113.7|94.09|97.28|84.81|80.01|72.59|66.19|66.69|60.48|70.79|73.85|69.8|64.86|68.76|62.46|76.43|73.33|68.39|55.76|54.07|60.86|56.51|42.18|47.29|53.06|53.98|48.58|48.6|55.04|45.39|36.32|33.78|31.63|23.3|20.36|15.92|17.81|15.58|18.42|22.99|20|20.36|16.13|16.52|16.6|19.77|21.59|18.66|19.26|18.18|21.23|13.83|7.88|6.42|8.46|10.63|9.56|13.62|28.56|46.18|52.92|48.64|41.89|40.64|33.84|34.31|25.31|30.9|27.8|32.8|32.16|26.99|27.72|28.44|23.01|18.85|18.16|16.99|16.04|16.21|14.76|14.41|12.31|13|15.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01151|1153169|/equities/progyny-inc|R2000GROWTH|38.02|40.5|50.35|50.77|61.43|56|55.87|55.69|59|64.04|56.91|44.51|42.09|46.77|42.39|35.49|24.37|29.43|28.55|26.625|25.81|24.96|23.43|21.19|27.53|27.8|27.45|26.64|16.43|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01152|1153690|/equities/silvergate-capital-corp|R2000GROWTH|111.74|107.74|148.2|204.48|156.62|115.5|112.98|102.8|113.32|111.4|107.22|142.17|127.56|93.06|74.31|35.59|22.36|14.4|14.93|13.67|14|14.59|15.9|9.54|14.74|15.78|15.91|16.42||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01153|20162|/equities/applied-industrial-technologies|R2000GROWTH|95.47|97.98|102.7|95.04|97.48|90.13|88.81|89.7|91.06|97.96|95.66|91.17|85.37|70.39|77.99|78.43|61.05|55.1|60.21|63.12|62.39|58|52.39|45.72|58.99|64.57|66.69|63.85|59.84|56.8|53.39|60.84|61.53|54.33|59.94|59.47|58.14|59.01|53.94|65.23|65.73|78.25|77.05|74.65|70.15|69.75|63.95|72.9|70.4|73.75|68.1|63.95|63.65|65.8|57|56.5|59.05|61.75|64|61.85|63.05|60.45|59.4|59.85|50.8|46.74|47.52|46.95|45.14|45.2|45.83|43.4|38.5|38.44|40.49|42.65|41.31|38.15|42.34|38.63|39.65|42.37|41.77|45.34|43.81|40.43|45.59|46.89|48.81|45.65|48.71|48.46|50.73|47.62|47.92|48.24|51.03|50.54|49.09|48.38|47.31|51.5|47.62|52.16|48.33|48.07|42.25|45|43.41|43.96|42.01|40.03|40.59|41.43|40.68|37.16|36.85|37.71|39.3|41.13|40.17|38.58|35.17|34.53|33.62|27.16|30.62|31.92|35.61|35.62|35.26|33.26|32.04|31.66|32.48|29.88|30.41|30.6|26.8|28|25.32|27.58|30.78|24.85|22.54|21.8|22.07|20.75|20.23|21.16|20.63|22.12|19.7|20.77|22.5|16.87|16.12|15.79|18.92|19.06|20.19|26.93|29.11|26.72|24.17|27.57|24.16|29.89|27.64|30.15|29.02|30.21|35.45|30.83|31.98|28.39|29.5|29.26|26.87|24.54|24|24.52|26.31|28.46|28.74|24.4|22.61|23.32|24.31|25.7|27.7|29.73|28.52|28.33|22.46|21.3|21.97|23.92|23.94|23.82|21.53|20.29|18.6|18.13|18.88|19.29|18.27|18.51|16.53|15.88|13.28|14.21|13.39|11.89|11.68|10.1|9.24|10.97|10.6|10.53|10.02|8.83|10.07|9.93|9.38|8.51|8.22|7.43|7.28|7.32|8.4|8|7.73|7.53|7.04|7.04|8.67|8.78|8.84|8.56|8.44|8.27|8.29|8.14|7.36|7.51|7.96|7.62|8.42|8.04|8.4|7.29
01154|20347|/equities/asbury-automotive-group-inc|R2000GROWTH|152.72|160.97|172.73|163.64|195.71|196.74|186.24|205.46|171.37|198.29|198.61|196.5|169.45|142.61|145.74|112.77|102.98|97.45|105.79|100.15|77.33|72.28|67.5|55.23|88.64|96.45|111.79|110.84|103.13|102.33|94.3|92.08|84.34|74.19|80.18|69.36|71.79|70.65|66.66|69.12|65.1|68.75|74.5|70.3|68.55|69.55|67.05|67.5|65.85|72.65|64|65.8|61.4|61.1|53.85|54|56.55|55.95|61.2|60.1|65.15|65.6|61.7|58.75|50.95|55.67|53.72|60.8|52.74|56.1|60.62|59.84|58.4|47.08|67.44|75.1|79.2|81.15|80.57|88.3|90.62|85.12|84.03|83.1|78.67|74.21|75.92|75.71|70.04|64.42|69.68|67.53|68.74|64.64|61.74|55.31|50.84|47.02|53.74|51.92|48.05|53.2|49.13|48.84|40.1|41.2|40.09|36.69|33.76|35.56|32.03|30.19|31.72|27.95|27.69|26.16|23.69|26.73|27.92|27|25.93|22.91|21.56|19.72|18.65|16.49|18.81|21.53|18.53|16.8|17.3|18.49|18.45|18.41|18.48|15.74|14.42|14.07|11.93|13.46|10.54|13.22|15.55|13.3|11.63|11.07|11.53|10.66|9.74|12.68|12.5|13.99|10.24|9.5|9.67|4.31|2.85|3.58|4.57|5.03|3.25|11.52|12.14|9.91|12.85|16.47|16.65|13.76|14.02|14.22|15.05|16.74|18.33|19.81|21.62|22.12|24.95|27.28|28.77|28.25|26.71|24.46|23.56|23.54|24|20.6|20.49|20.07|20.94|20.86|19.27|19.72|19.15|18|16.46|16.75|16.9|17.03|17.06|16.99|15.41|14.7|13.74|15.4|15.2|16.88|13.78|13.88|13.53|13.5|13.78|13.63|15|14.3|16.19|17.31|17.85|17.45|17.91|16.7|17|16.65|17.28|15.29|13.48|11.97|9.25|8|7.35|8.55|8.41|9.4|8.75|8.75|12.45|11.35|13.6|19.5|19.66|15.25||||||||||||
01155|1096077|/equities/arvinas-holding|R2000GROWTH|69.35|71.49|82.14|75.61|86.58|82.18|86.21|101.1|77|72.74|68.94|66.1|78.3|75.44|84.93|24.2|20.91|23.61|25.95|31.5|33.54|33.27|52.5|40.3|47.13|48.46|41.09|38.4|20.66|21.55|26.01|26.68|21.99|20.92|20.87|14.76|19.36|17.41|12.85|16.91|16.26|16.87||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01156|13079|/equities/cabot-microelectr|R2000GROWTH|183.36|180.88|191.69|132.8|128.37|123.23|132.62|144.64|150.74|154.33|183.43|176.79|170.5|147.31|151.3|154.28|142.19|142.81|152.29|150.72|139.54|144.86|122.54|114.14|139.28|145.51|144.32|133.41|151.12|141.21|124.65|121.65|110.08|97.47|126.25|111.96|113.1|101.89|95.35|107.48|97.62|103.17|112.73|120.45|107.56|113.17|101.45|107.11|101.9|101.89|94.08|96.32|96.67|79.93|71.62|74.15|73.83|75.49|78.35|76.61|69.22|67.51|63.17|59.58|55.26|52.91|49.72|52.62|42.34|43.14|41.89|40.91|38.46|40.64|43.78|41.96|42.17|38.74|43.38|45.34|47.11|46.18|47.3|49.97|51.81|49.41|47.32|47.3|48.23|41.45|42.9|40.19|44.65|43.03|43.37|44|44.17|40.32|45.7|45.07|40.89|38.51|36.12|36.98|33.01|35.75|33.51|34.75|34.17|36.96|35.51|32.62|29.8|35.14|33.27|29.4|29.21|31.34|34.38|38.88|50.25|50.42|47.25|41.57|38.52|34.39|39.76|38.69|46.47|50.25|48.86|52.25|48.82|45.11|41.45|39.47|38.63|32.18|29.93|32.69|34.59|36.7|38.36|37.83|35.4|35.15|32.96|30.59|31.98|34.86|34.55|33.92|28.29|27.95|28.81|24.03|20.58|22.76|26.07|24.77|28.73|32.08|38.62|39.04|33.15|37.1|34.05|32.15|33.49|34.58|35.91|37.4|39.68|42.75|41.72|42.63|35.49|33.46|32.14|33.51|32.73|30.19|33.94|31.65|28.55|28.82|31.44|29.78|30.31|28.76|32.71|37.1|34.12|33.21|29.29|30.93|29.4|29.38|29.81|30.07|28.99|31.33|28.79|31.38|32.49|30.43|40.07|36.95|36.03|36.25|33.39|35.49|30.61|31.2|29.58|42.13|44.55|45.26|49|53.25|57|55.63|65.19|62.11|50.43|46.27|43.22|41.94|42|43.9|47.2|60.35|45.39|37.24|42.45|42.34|43.16|48.78|48.9|67.65|55.04|66.28|79.25|69.36|66.28|48.31|70.05|70.25|62|64.26|64.02|44.25
01157|1080050|/equities/focus-financial-partners|R2000GROWTH|52.27|50.36|59.72|61.54|62.86|52.37|51.88|51.33|48.5|50.69|47.06|41.62|47.01|47.58|43.5|39.61|36.51|32.79|35.39|36.95|33.05|27.84|23.86|23.01|27.19|28.25|29.47|28.11|21.88|23.8|20.52|27.91|27.31|28.05|37.5|35.64|37.85|28.12|26.33|30.92|38.2|47.46|42.09|40.74||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01158|17169|/equities/steven-madden|R2000GROWTH|40.91|41.14|46.47|47.45|45.1|40.16|40.47|43.83|43.76|41.4|40.67|37.26|36.99|33.6|35.32|31.47|24.01|19.5|21.16|21.18|24.69|23.52|25.07|23.23|32.7|38.56|43.01|42.47|41.18|35.79|33.22|34.51|33.95|30.26|36.35|33.84|32.99|32.65|30.26|32.23|31.27|35.27|38.77|36.03|35.4|35.23|32.17|29.27|29.27|30.8|31.13|28.5|26|28.87|28.27|27.33|26.63|26.17|25.37|25.7|24.9|23.47|23.83|24.7|22.27|23.04|23.39|23.35|22.79|22.87|23.34|24.69|23.47|21.53|20.15|21.27|23.23|24.41|27.24|27.79|28.52|25.19|26.01|25.33|24.34|22.89|21.22|22.73|20.9|21.49|22.66|21.23|22.87|21.24|23.74|23.99|24.3|21.73|24.39|25.97|24.45|23.92|24|22.85|21.5|21.56|21.61|19.21|19.6|20.48|18.79|19.78|19.08|19.43|19.08|17.97|14.11|18.02|19.2|19|19.19|18.28|15.33|15.85|16.4|13.38|16.05|16.93|16.67|16.52|15.75|13.91|12.78|11.31|12.36|13.41|12.53|12.17|10.19|11.45|9.34|9.99|11.45|9.64|8.3|7.93|8.15|7.05|8|7.27|6.36|6.33|5|5.38|5.81|3.71|3.2|3.43|4.21|3.38|4.3|4.89|7.45|6.66|5.45|6.07|5.6|5.08|4.99|5.06|5.93|6.73|6.6|5.61|7.29|8.36|9.71|9.65|8.81|8.65|8.76|8.81|10.4|10.89|12.78|11.63|10.92|9.91|8.78|9.48|10.52|7.01|6.33|6.01|5.77|5.38|5.06|4.53|4.63|4.41|3.51|3.51|3.14|3.3|3.69|3.79|3.73|3.73|3.16|3.49|3.6|3.71|3.94|3.83|3.77|3.94|3.78|3.67|4.03|4.19|4.23|3.75|4.13|3.8|4.26|3.95|3.5|3.1|3.35|3.41|3.57|3.51|3.38|2.84|3.58|3.43|3.92|3.35|3.86|3.46|2.96|2.96|2.78|2.36|1.78|2|2.92|3.52|3.61|3.18|3.52|2.9
01160|20340|/equities/select-medical-holdings-corp|R2000GROWTH|22.47|23.23|29.4|26.85|33.22|36.17|34.57|39.45|42.26|40.07|37.72|34.1|31.65|25.7|27.66|24.1|20.98|20.82|20.07|19.04|14.73|16.14|17.07|15|23.94|22.84|23.34|22.11|18.22|16.57|16.22|16.74|15.87|14.05|14.37|14.09|14.82|15.62|15.35|19.38|16.58|18.4|19.8|20.8|18.15|18.1|18.05|17.25|18.1|17.7|17.65|17.65|19.15|19.2|18.6|16.2|15.35|13.4|13.75|13.35|14.4|12.45|13.25|12.15|13|13.5|11.88|11.5|10.87|12.67|13.38|11.81|9.79|9.53|11.91|12.07|11.3|10.79|12.9|14.43|16.2|16.35|14.55|14.83|13.56|13.52|14.4|14.43|14.42|12.03|14.02|15.54|15.6|15.15|13.96|12.45|11.21|10.8|11.61|8.66|8.48|8.07|8.47|8.97|8.2|7.9|8.25|9|9.24|9.74|9.43|11.04|10.59|11.23|10.35|10.65|10.11|9.24|8.57|7.69|8.42|8.29|8.48|8.67|8.7|6.67|7.25|7.85|8.87|9.5|8.92|8.06|7.8|6.74|7.31|6.19|7.48|7.7|7.15|6.55|6.78|8.1|8.69|8.44|8.19|9.91|10.62|9.05|9.7|10.07||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01161|15323|/equities/aci-worldwide|R2000GROWTH|33.12|34.37|34.7|29.14|30.68|30.73|32.23|34.3|37.14|38.26|37.78|38.05|38.26|38.39|38.43|32.58|29.17|26.13|29.38|26.79|26.99|27.58|27.4|24.15|27.87|34.45|37.885|37.5|31.39|31.325|29.78|33.56|34.34|31.46|35.52|32.87|31.87|29.56|27.67|28.88|25.09|28.14|28.41|25.84|24.67|24.15|23.25|23.72|23.65|23.44|22.67|22.88|24.08|22.78|22.76|23.17|22.37|22.86|21.49|21.39|19.57|19.4|18.15|18.61|18.12|19.38|19.1|19.81|19.51|20.66|19.99|20.79|18.66|17.9|21.4|23.52|23.95|21.12|21.33|23.67|24.57|23.81|23.03|21.66|19.85|18.47|20.17|19.45|19.24|18.76|19.47|18.74|18.61|18.1033|19.05|19.73|20.01|20.2033|21.6666|21.51|18.3733|18.02|16.2233|15.7833|15.4933|15.5033|15.67|16.2866|15.27|15.8467|14.5633|14.37|13.0333|14.0867|14.46|14.67|14.7367|12.73|13.2867|13.4233|12.5933|10.1267|9.5467|10.0267|10.2233|9.18|9.97|12.0533|11.2567|10.79|11.0133|10.9333|10.4367|8.83|8.9567|8.47|8.1233|7.4633|6.33|6.47|6.49|6.37|6.26|6.87|6.08|5.34|5.72|5.49|5.36|5.04|4.52|5.02|4.65|4.97|5.76|6.25|5.95|5.66|5.3|5.23|4.57|5.84|6.04|6.52|5.86|5.8|7.37|6.64|5.89|4.97|6.35|7.61|7.62|7.45|8.66|10.18|11.22|11.35|10.58|10.8|11.77|12.07|10.86|11.28|11.24|11.44|11.06|12.34|13.9|13.02|13.31|10.4|11.12|11|9.6|9.7|9|9.28|8.93|8.92|8.21|7.59|6.91|7.72|7.79|7.08|6.62|6.84|5.46|6.19|5.68|5.7|7.18|6.29|7.08|7.71|6|7.48|7.42|6.57|6.62|5.52|4.75|4.03|3.02|3.01|2.32|1.98|1.9|2.25|2.17|2.4|2.49|2.07|2.87|3|3.92|3.68|3.87|3.8|3.32|3.58|4.09|4.14|3.24|2.09|3.74|3.73|5.17|3.83|2.81|2.39
01162|32311|/equities/american-eagle-outfitters|R2000GROWTH|22.46|22.83|25.32|25.89|23.74|25.8|30.52|34.47|37.53|35.43|34.57|29.24|25.7|22.69|20.07|17.99|13.71|14.81|12.61|10|10.9|9.16|7.95|7.95|12.88|14.4|14.7|14.97|15.38|16.22|16.82|17.69|16.9|17.4|23.78|22.17|20.4|21.12|19.33|20.93|23.06|24.83|25.96|25.18|23.25|22.2|20.68|19.93|19.27|18|18.8|16.08|13.02|14.3|11.95|11.84|12.05|11.5|14.09|14.03|15.85|15.11|15.17|16.56|17.04|17.86|18.54|17.92|15.93|15.64|14.31|16.67|15.26|14.64|15.5|15.57|15.28|15.63|17.02|17.75|17.22|16.37|15.91|17.08|14.97|14.04|13.88|14.1|12.87|14.52|14.08|10.66|11.22|10.73|11.56|12.24|14.53|13.53|14.4|16.27|15.49|13.99|14.47|19.64|18.26|19.79|19.45|18.7|20.68|20.21|20.51|21.2|20.87|21.08|22.24|20.82|19.73|19.31|18.01|17.19|14.54|14.09|15.29|13.91|13.13|11.72|11.07|13.14|12.75|13.26|15.56|15.89|15.35|14.46|14.63|16.5|16.02|14.96|12.64|12.31|11.75|13.1|16.81|18.52|16.87|15.89|16.98|15.38|17.49|16.86|13.5|14.39|14.17|14.81|14.82|12.24|9.76|9.01|9.36|9.6|11.12|15.25|15.05|14|13.63|18.22|18.37|17.51|21.37|22.98|20.77|22.89|23.78|26.31|25.83|24.26|25.66|27|29.47|29.99|31.05|32.38|31.21|30.12|30.53|29.22|25.74|21.91|22.69|21.77|21.6|19.91|16.98|17.99|15.32|15.17|15.69|15.69|19.09|21.97|20.43|18.87|17.48|19.7|18.04|16.93|15.7|13.92|13.63|12.28|11.1|10.92|9.64|9.65|8.56|8.98|8.13|6.21|5.47|6.15|5.33|4.97|5.72|7.39|6.16|5.64|5.82|4.84|4.82|5.47|4.59|6.37|4.84|4.02|4.9|5.52|7.05|7.4|8.48|8.26|8.32|8.48|8.72|8.15|9.13|6.63|8.58|12.25|11.75|12.25|12.41|9.58
01163|16391|/equities/iridium-communications|R2000GROWTH/R2000VALUE|32.04|35.88|41.29|38.45|40.55|39.85|44.51|42.23|39.99|38.21|37.99|41.25|38.31|49.27|39.325|32.09|26.41|25.58|28.01|27.39|25.44|23|22.505|22.33|27.07|25.55|24.64|23.3|24.47|21.28|24.18|25.44|23.26|21.43|27.46|26.44|21.29|19.38|18.45|23.88|19.81|22.5|20.25|17.3|16.1|15.2|11.9|11.25|11.7|12.7|11.8|12.35|12|10.3|11.1|9.95|11.05|9.9|10.6|9.65|8.7|10.1|9.6|8.8|8.15|8.11|8.33|8.98|8.88|8.73|8.07|7.87|6.93|6.96|8.41|8.17|8.21|6.15|7.45|7.42|9.09|10.35|10.17|9.71|9.58|8.51|9.75|9.55|9.5|8.85|9.4|8.18|8.46|7.92|6.67|7.51|6.52|6.34|6.25|6.15|6.03|6.88|6.69|8.42|7.76|7.13|6.71|6.03|6.11|7|6.72|6.15|7.36|7.32|7.41|9.06|8.94|8.49|8.79|8.76|7.64|7.99|7.71|7.11|6.36|6.2|7.39|8.53|8.65|8.92|7.83|7.98|9.4|7.68|8.25|9.34|8.25|8.54|8.66|10.31|10.04|9.06|8.06|8.11|6.71|6.72|8.03|8.19|8.9|11.41|9.92|9.82|9.8|9.73|9.53|9.37|9.37|9.21|9|8.84|8.8|9.2|9.4|9.29|9.3|9.17|9.12|9.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01164|1053088|/equities/altair-engineering|R2000GROWTH|60.73|62.92|77.32|74.45|77.79|68.94|73.99|69.76|68.97|67.37|65|62.57|61.59|55.93|58.18|53.9|43.03|41.98|42.02|40.3|39.75|39.09|32.99|26.5|34.8|36.95|35.91|33.17|36.87|34.62|34.36|41.61|40.39|38.11|39.44|36.81|35.46|32.38|27.58|32.31|38.14|43.45|41.77|35.1|34.18|35.19|28.98|31.36|26.32|26.6|23.92|22.39||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01165|1137570|/equities/bridgebio-pharma-inc|R2000GROWTH/R2000VALUE|9.99|9.87|16.68|40.5|49.38|46.87|50.11|53.45|60.96|59.2|55.92|61.6|70.68|56.76|71.11|50.24|38.38|37.52|29.86|28.14|32.61|29.33|30.53|29|31.88|34.49|35.05|29|22.61|21.47|30.48|29.35|26.97|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01166|997108|/equities/hamilton-lane-inc|R2000GROWTH|85.24|90.46|103.62|105.77|104.51|84.82|86.07|93|91.12|90.37|90.45|88.56|89.4|75.37|78.05|69.88|69.7|64.59|73.11|72.24|67.37|73.17|64.85|55.31|62.14|64.95|59.6|58|59.62|56.96|62.14|58.7|57.06|49.16|48.86|43.58|46.68|36.27|37|37.82|38.38|44.28|48.78|48.97|47.97|46.76|41.85|37.23|34.94|37.28|35.39|34.47|27.49|26.85|23.44|22.46|21.99|20.23|18.72|18.67||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01167|13963|/equities/advanced-energy|R2000GROWTH|82.69|86.18|91.06|87.69|91.82|87.75|90.18|103.75|112.71|102.01|110.31|109.17|104.45|102.58|96.97|96.46|67.47|62.94|74.12|73.57|67.79|66.83|55.6|48.49|59.475|69.94|71.2|64.21|59.1|57.41|51.64|58.4|56.27|50.17|57.76|49.68|50.37|51.29|42.93|47.04|43.03|51.65|59.58|61.24|58.09|65.53|59.55|63.9|66.32|71.13|67.48|74.97|84.72|80.76|73.54|72.55|64.69|76.93|73.8|68.56|62.1|58.84|54.75|55.21|47.7|47.32|43.95|40.72|37.96|38.17|32.35|34.79|29.83|28.08|28.23|29.17|28.28|26.3|24.27|26.19|27.49|28.52|24.46|25.66|26.62|24|23.7|20.43|19.78|18.79|19.25|16.82|19.25|19.57|21.88|24.5|27.44|27.3|22.86|23.82|20.88|17.51|18.23|21.66|17.41|18.37|16.98|18.3|18.04|15.35|13.8089|12.79|11.83|12.3298|12.77|12.32|13.42|13.65|11.94|13.12|12|10.64|10.73|9.98|9.3|8.62|10|10.61|14.79|14.85|14.15|16.35|16.12|15.445|13.64|11.68|14.36|13.06|14.09|17.61|12.29|12.36|14.72|16.56|14.52|13.12|15.08|10.93|12.21|14.24|10.46|12.03|8.99|9.45|8.43|7.53|6.76|8.98|9.95|7.78|10.67|13.68|16.13|13.82|13.7|15.84|14|13.26|12.82|10.81|13.08|14.51|16|15.1|16.23|17.71|22.66|24.54|24.5|21.04|20.14|17.33|18.87|17.23|15.72|17.05|14.37|12.94|13.24|14.1|15.69|14.13|14.22|15.68|11.83|13.43|10.75|10.76|11.92|9.58|7.86|9.54|10.58|9.67|9.31|7.15|9.13|8.55|9.86|9.29|9.76|9.86|15.72|15.3|13.24|20.39|21.75|22.38|26.05|26.47|22.82|18.87|24.06|19.52|14.3|13.44|9.65|8.59|10.26|10.6|12.72|17.86|12.11|8.9|12.3|14.77|22.18|30.3|34.8|35.96|25.1|25.7|26.64|23.66|20.09|16.63|23.15|32.75|41.27|32.7|34.71|25.81
01168|1084218|/equities/allakos-inc|R2000GROWTH|6.54|6.76|9.79|78.35|100.58|105.87|89.16|79.56|85.37|101.44|109.12|114.78|121.18|133.33|140|107.03|95.13|81.45|89.58|75.07|71.86|65|65.76|44.49|62.33|72.2|95.36|95|68.6|78.63|88.46|34.77|43.33|39.2|39.21|40.5|39.96|39.95|52.27|58.91|48.35|44.99|38.84|40.77||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01169|101891|/equities/rubicon-pro|R2000GROWTH|13.89|13.57|17.5|17.63|27.03|28|29.02|30.3|33.84|29.7|40.05|41.61|48.87|34.64|30.71|19|9.03|6.945|7.35|6.005|6.67|6.27|7.17|5.55|11.35|9.36|8.16|8.08|8.5|8.71|10.23|7.61|6.36|5.5|6.39|6.08|5.87|4.46|3.73|4.45|3.41|3.6|3.98|2.88|2.85|2.35|2.18|1.8|1.61|1.92|1.87|1.8|3.56|3.89|3.76|4.7|5.14|4.98|5.71|5.89|8.74|8.47|7.42|7.55|7.66|8.28|8.5|14.12|13.65|14.65|19.37|18.28|16.49|13.49|16.45|14.75|15.16|14.53|14.4|17.43|14.96|17.25|17.47|17.92|18.83|14.73|16.14|14.06|11.46|11.73|9.74|11.91|12.84|12.69|14.37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01170|16461|/equities/kulicke-and-soffa|R2000GROWTH|50.49|54.69|60.54|57.66|57|58.28|70.19|54.36|61.2|51.9|56.85|49.11|49.86|35.67|31.81|30.45|26.14|22.4|23.98|23.7|20.83|22.36|23.97|20.87|22.83|25.89|27.2|25.09|23.75|23.48|20.83|22.63|22.55|19.39|23.27|22.11|23.32|22.53|20.27|21.6|20.33|23.84|25.79|26.36|23.82|24.08|22.89|25.01|23.3|23.01|24.34|24.83|22.65|21.57|19.03|21.54|19.02|22.15|22.32|20.32|20.47|17.58|15.95|15.43|13.24|12.93|12.23|12.56|12.17|12.49|10.72|11.32|11.3|10.12|11.67|11.81|10.6|9.18|10.56|10.41|11.71|13.26|15.11|15.63|16|15.17|14.46|13.98|14.42|14.23|14.69|13.62|14.26|14.09|14.71|12.61|11.54|11.64|13.3|12.62|12.9|11.55|11.06|11.67|11.06|12.4|11.56|11.56|10.82|11.32|11.99|11.43|10.26|10.4|11.33|11.07|8.92|10.52|13.1|12.43|11.26|10.81|9.25|9.1|9.65|7.46|8.7|9.2|11.14|12.15|9.06|9.35|9.59|9.75|7.2|6.65|6.22|6.19|5.75|6.72|7.02|6.96|8.18|7.25|6.58|4.61|5.39|4.54|4.65|6.03|5.26|5.87|3.4|4.61|4|2.62|1.35|1.53|1.7|1.41|2.94|4.51|5.14|6.36|7.29|7.08|6.59|4.78|5.15|5.39|6.86|7.08|7.57|8.48|8.54|9.36|10.47|9.57|9.98|9.25|9.5|9.28|8.4|8.19|8.98|8.84|7.88|7.39|7.41|8.07|9.06|9.54|11.2|11.19|8.84|8.45|6.27|7.25|8.36|9.68|7.91|5.81|5.11|6.29|6.48|6.67|8.62|7.48|7.14|5.65|5.48|7.81|10.96|11.45|9.84|11.7|12.45|14.67|14.38|16.44|14.73|10.85|11.74|8.67|6.35|6.3|5.18|4.75|5.53|5.27|5.72|5.85|3.75|3|3.72|6.58|12.39|14.6|18.14|20.81|17.62|16.45|17.15|15.71|15.17|10.9|14.41|16.91|17.16|14.8|16.75|13.56
01171|16371|/equities/insmed|R2000GROWTH|22.03|22.68|27.24|27.52|30.15|27.54|28.04|24.6|28.46|24.6|33.73|34.06|35.77|37.59|33.29|39.01|32.94|32.14|28.19|26.12|27.54|24.29|23|16.03|24.9|20.54|23.88|23.05|18.59|17.64|16.44|21.95|25.6|24.21|30.44|29.07|29.65|24.31|13.12|17.91|14.6|20.22|19.93|24.87|23.65|27.86|24.33|22.52|24.21|25.44|31.18|31.19|27.01|31.21|12.42|16.17|17.16|15.42|18.45|17.51|15.93|14.77|13.23|13.65|12.98|14.52|12.95|11.45|9.86|11.8|12.15|12.67|12.23|13.2|18.15|16.31|19.84|18.57|24.44|27.1|24.42|21.94|20.04|20.8|18.54|15.46|15.47|14.11|14.19|13.05|13.93|17.09|19.98|13.14|13.94|19.04|20.01|20.42|17|16.2|14.24|15.61|15.21|11.06|11.96|13.42|9.16|7.49|6.16|5.85|6.69|7.16|6.39|4.55|3.24|3.4|3.26|2.82|2.89|3.63|4.26|4.82|3.05|3.22|3.53|5.08|4.75|11.49|11.99|10.72|8.714|6.75|5.45|5.891|6.308|7.295|7.29|7.2|7.3|7.157|6.726|8.1|10.7|11.7|10.4|8.334|7.7|7.7|7|8.2|8.8|9.9|10|16.8|13.3|10|9.2|4.39|4.675|6.2|3.682|5.099|4.8|6.899|3.95|6|7.1|6.8|7.8|7.4|8.25|8.9|8.6|6.899|6.21|7|8.1|7.695|10.4|9.4|14.2|9.6|8.8|17.1|13.3|13.6|12.2|12.5|16|16.7|17.999|19.5|24.7|25.3|19.7|12.8|12.5|13.4|9.3|10.1|9.8|12.7|12.8|8.5|12.9|17.8|21.99|15.7|17.3|16.8|16.9|16.2|22.4|22.8|29.6|31.3|33.7|36.5|29.7|29.6|30.8|28.5|27|22.5|26.9|23.7|12|6.3|4.9|4.9|4.49|6.4|4.7|4.1|18.5|19|14|18.5|27.4|28|27.3|30.3|38.2|32.5|41.3|26.8|40.1|61.4|89.9|60.7|40.5|44.688
01172|1155092|/equities/sitime-corporation|R2000GROWTH|193.04|233.09|292.54|298.48|264.89|204.17|212.84|135.64|126.59|98.33|92.55|98.6|97.43|122.05|111.93|86.97|83.49|84.03|65.88|53.15|47.41|29.81|21.66|21.77|22.66|25.42|25.5|17.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01173|1141594|/equities/phreesia-inc|R2000GROWTH|29.74|31.19|41.66|57.68|70.54|61.7|71.55|68.35|61.3|49.5|51.75|52.1|61.25|65.29|54.26|44.16|36.97|32.13|31.54|30.06|28.28|29.32|25.39|21.03|31.04|31|26.64|28.12|29.63|24.24|26.77|27.33||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01174|20745|/equities/drew-industries-inc|R2000GROWTH|119.46|123.17|155.87|152.27|139.64|134.63|141.66|145.82|131.42|149.05|146.5|132.28|140.94|129.38|129.68|125.78|109.66|106.29|113.63|125.8|114.98|98.93|86.72|66.83|96.55|107.97|107.13|106.46|97.12|91.85|84.75|91.63|90|82.87|87.85|76.82|81.48|82.44|66.8|77.38|69.35|82.8|92.95|91.95|90.15|87.7|95.3|104.15|109.3|110.25|130|130.9|123.8|115.85|98.8|106.75|102.4|89|101.15|99.8|107.7|109.75|107.75|105.1|89.55|98.02|101.85|91.61|84.84|77.36|64.83|64.46|60.19|57.4|60.89|60.43|59.83|54.61|55.26|58.66|58.02|61.4|56.67|61.54|57.16|48.72|49.49|45.64|46.57|40.88|43.02|43.61|48.46|47.02|48.76|52.52|47.72|46.6|49.62|50.54|46.86|42.46|39.12|38.07|36.66|35.24|33.66|33.85|33.92|34.14|30.07|30.26|29.53|28.17|27.01|25.04|25.97|24.75|27.77|25.46|25.55|24.21|22.87|20.23|22.4|18.63|18.56|19.86|23.05|24.61|22.44|20.82|21.57|22.02|21.18|18.83|19.64|19.45|17.84|19.7|18.83|20.46|23.91|20.53|21.6|17.34|19.25|18.04|17.85|20.22|19.19|17.89|11.35|13.38|13.31|8.09|5.79|8.04|11.19|13.11|11.28|15.95|14.95|13.8|14.87|20.49|22.74|22.81|25.14|25.27|25.55|25.47|36.9|37.93|36.61|32.43|30.9|31.41|26.82|26.74|26.82|25.82|24.25|25.86|25.31|23.55|24.34|21.75|30.21|29.56|33.51|33.14|30.25|35.1|26.28|28.08|26.9|24.06|20.91|20.77|21.16|19.11|17.66|17.55|17.47|17.43|16.86|15.53|14.61|16.71|16.04|17.79|18.97|17.36|17.34|16.35|16.97|12.73|12.96|12.56|11.68|8.63|8.39|8.9|8.48|7.59|7.04|7.09|7.11|7.57|7.48|7.67|7.55|7.25|7.55|6.92|7.67|7.23|7.11|5.92|6.74|6.01|5.01|4.34|4.38|3.99|4.38|4.55|3.5|3.16|2.61|2.56
01175|15574|/equities/blackbaud|R2000GROWTH|64.42|68.14|78.98|75.46|71.01|70.35|69.69|71.33|76.57|70.69|71.12|71.08|68.82|66.49|57.56|55.09|49.34|55.83|63.85|62.54|57.08|58.61|55.26|55.55|67.8|78.33|79.6|82.88|83.95|90.34|90.97|91|83.5|76.92|79.29|79.73|77.24|71.6|62.9|73.25|71.72|101.48|104.57|99.81|102.45|97.47|104.96|101.81|102.52|95.82|94.49|98.45|101.3|87.8|84.41|92.34|85.75|82.73|80.41|76.67|71.52|65.61|64|62.78|61.4|66.34|67.37|66.85|67.9|62.67|61.77|62.89|56.53|61.48|65.86|61.78|62.69|56.12|57.14|61.16|56.95|51.26|50.53|47.38|45.4|43.71|43.26|42.44|44.5|39.29|38.89|36.71|35.74|34.25|30.45|31.3|31.32|34.46|37.65|36.17|36|39.04|36.02|35.09|32.57|30.34|29.31|29.63|27.8|24.92|22.83|22.34|23.77|23.92|24.38|26.98|25.67|25.85|30.98|33.23|31.55|30.43|27.7|29.41|28.03|22.27|25.04|25.4|27.72|28.15|27.66|27.24|26.61|26.29|25.9|25.31|25.39|24.04|20.82|23.69|21.77|22.55|23.05|25.22|23.28|22.3|23.63|22.26|22.19|23.2|19.25|18.7|15.55|13.87|15.22|11.61|10.24|11.13|13.5|12.5|15.2|18.45|20.19|17.86|21.4|23.66|23.49|24.28|26.14|27.67|28.04|28.46|26.95|25.24|25.27|20.94|22.08|23.69|22.08|24.42|22.88|23.97|26|25.81|25|21.99|23.15|20.86|22.7|19.21|21.01|21.19|18.3|17.19|17.08|16.96|14.4|14.17|13.11|14.3|13.5|13.76|13.05|12.6|11.57|13.33|14.64|12.5|12.44|9.8|10.6|9||||||||||||||||||||||||||||||||||||||||
01176|31051|/equities/m-a-com-holding|R2000GROWTH|58.67|61.21|78.3|71.91|69.82|64.87|60.71|61.72|64.08|59.2|56.61|58.02|64.35|56.86|55.04|44.68|36.5|34.01|35.63|42.26|34.35|31.75|30.66|18.93|25.27|28.42|26.6|24.67|22.74|21.495|19.64|19.62|15.13|14.15|13.89|16.71|19.09|18.03|14.51|17.77|14.07|20.6|23.05|20.83|23.04|22.55|16.62|16.6|21.34|31.1|32.54|32.59|40.88|44.61|45.54|60.55|55.77|60.97|48.88|48.3|46.09|47.55|46.28|49.82|36.76|42.34|41.2|39.51|32.98|36|40.89|43.79|37.9|38.5|40.89|36.95|33.74|28.99|29.51|33.71|38.25|38.16|30.47|37.26|33.72|32.51|31.28|24.83|21.99|21.84|23.68|19.9|22.48|18.29|17.51|20.55|16.96|17|16.99|16|17.27|17.02|16.36|16.03|14.6|13.93|14.03|16.07|16.2|16.94|14.97|14.12|12.49|12.7|11.52|17.69|18.5|16.56|19.83|20.74||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01177|1127881|/equities/pagerduty-inc|R2000GROWTH|31.75|33.02|34.75|35.45|41.75|41.42|42.8|40.59|42.58|40.65|42.46|40.23|44.74|48.73|41.7|34.42|27.1|27.11|32.67|30.48|28.62|26.55|21.11|17.28|20.6|23.32|23.39|26.05|22.99|28.25|39.27|44.2|47.05|51.4|46.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01178|21052|/equities/brinks-comp|R2000GROWTH|69.49|69.78|65.57|61.16|68.88|63.3|78.16|76.96|76.84|75.41|79.92|79.23|76.83|68.13|72|67.1|42.83|41.09|48.36|44.35|45.51|40.1|51.12|52.05|78.29|84.19|90.68|93|84.96|82.95|75.25|90.16|81.18|77|79.93|75.41|78.92|74.05|64.65|70.82|66.32|69.75|75.1|79.85|79.75|79.25|73.8|71.35|73.5|83.4|78.7|80.85|76.1|84.25|78.45|78.15|67|63.1|61.4|53.45|53.45|44.5|41.25|40.4|39.55|37.08|36.5|32.82|28.49|29.15|33.84|33.59|29.25|29.4|28.86|32.18|30.98|27.01|28.66|31.23|29.43|31.96|26.47|27.63|28.14|22.41|24.41|21.7|21|24.04|27.38|26.84|28.22|26.7|25.44|28.55|30.41|31.64|34.14|33.53|31.4|28.3|25.83|26.73|25.51|26.83|26.51|28.26|26.45|29.82|28.53|27.46|26.31|25.69|22.26|23.2|23.18|22.77|25.4|23.87|25.25|28.19|26.88|24.62|27.79|23.31|25.7|29.84|29.83|29.75|33.01|33.11|30.87|27|26.88|24.54|23.6|23|18.87|21.9|19.03|22.67|26.63|28.23|25.48|23.38|24.34|22.48|23.73|26.91|26.35|27.15|29.03|26.59|28.35|26.46|23.87|26.43|26.88|21.77|26.74|33.65|38.48|38.03|36.08|39.97|40.12|37.05|36.91|33.4|32.94|35.28|34.55|30.82|31.63|33.72|34.13|36.36|35.02|34.99|32.65|34.27|35.25|30.96|28.95|29.26|31.42|30.38|31.11|30.3|28.01|27.99|27|29.34|26.42|25.46|21.66|22.64|22.16|19.94|19.85|17.21|17.79|19.08|19.11|19.53|21.79|21.29|17.7|16.64|15.88|17.84|18.89|17.06|15.29|15.21|14.6|13.07|12.47|12.24|11.06|9.57|9.02|9.07|8.03|8.73|7.03|7.64|7.81|8.6|10.19|10.4|11.67|12.35|13.29|12.53|13.23|14.89|15.18|13.84|12.81|12.35|12.19|11.37|10.62|9.98|12.17|12.16|12.29|12.96|11.75|11.97
01179|977677|/equities/red-rock-resorts-inc|R2000GROWTH|46.6|44.52|55.01|47.54|54.41|51.22|46.81|39.4|42.5|44.75|36.63|32.59|30.17|23.48|25.04|21.745|19.12|17.1|17.075|10.96|10.91|13.8|10.96|8.55|20.61|24.51|23.95|23.4|21.78|20.305|20.85|20.84|21.48|20.88|26.98|25.85|28.12|25.38|20.31|26.16|23.14|26.65|32.64|35.34|33.5|34.44|30.19|29.28|33.5|34.73|33.74|30.85|24.63|23.16|22.6|23.9|23.55|23.64|23.38|22.18|21.97|23.48|23.19|22.92|21.9|23.59|22.54|23.01|21.98|20.39|18.64|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01180|15492|/equities/atricure|R2000GROWTH|64.46|65.64|69.53|63.4|75.06|69.55|73.62|84.46|79.33|74.73|77.07|65.52|65.27|58.23|55.67|43.48|34.56|39.9|44.73|40.81|44.95|47.81|43.12|33.59|38.42|38.9|32.51|29.75|26.59|24.94|27.39|32.08|29.84|29.3|30.02|26.79|31.94|30.95|30.6|33.49|31.81|35.03|34.55|28.65|27.05|23.71|22.23|20.52|17.67|16.31|18.24|18.5|21.44|22.37|22.43|24.23|24.25|20.89|20.5|19.15|18.25|16.27|19.57|17.99|18.24|15.82|15.39|15.19|14.13|14.49|15.9|16.83|16.57|17.48|22.44|21.48|18.525|21.91|24.46|27.79|24.64|22.94|22.01|20.49|17.68|19.84|19.96|18.73|17.44|14.72|15.52|16.47|18.38|16.52|15.4|18.81|20.79|20.5|18.68|15.66|13.85|10.98|8.79|9.66|9.5|9.05|8.34|7.92|8.88|8.06|6.9|6.75|6.42|7.44|6.98|8.37|9.61|8.99|8.2|9.95|10.2|11.52|11.1|10.14|11.16|9.74|10.26|12.17|12.9|14.22|13.53|11.38|10.04|11|10.27|8.98|7.91|7.87|7.76|6.34|6.65|5.1|5.57|5.89|5.04|5.78|6.04|5.45|4.08|4.72|3.92|3.49|3.5|2.42|1.22|1.28|1.32|1.35|2.22|2.47|6.42|9.91|10.25|9.65|10.8|9.81|13.36|12.74|11.9|13.94|13.11|11.49|11.38|10.64|10.51|9.75|8.54|9.9|11.19|10.21|10.11|10.5|8.94|10|8.03|6.83|5.95|5.96|7.52|7.03|8.5|8|7.3|11.25|10.65|12.69|12.2|13.9|13.6|||||||||||||||||||||||||||||||||||||||||||||||||||||
01181|101906|/equities/srvsfrst-bn|R2000GROWTH/R2000VALUE|84.73|84.87|84.94|80.39|80.31|77.8|73.42|71.08|67.98|69.46|63.24|61.33|49.56|41.08|40.29|37.78|36.9|34.03|36.65|36.59|35.76|34.88|35.52|29.32|34.55|36.75|37.68|36.36|35|33.15|30.4|34.06|34.26|31.34|33.94|33.76|34.97|33.75|31.87|39.37|35.98|39.15|43.1|42.25|41.73|42.01|41.96|40.82|40.16|42.42|41.5|41.99|41.01|38.85|34.11|36.34|36.89|34.24|37.8|36.38|41.57|40.04|37.44|36.81|27.07|25.95|26.2|25.32|24.7|26.02|24.64|22.2|18.27|20.04|23.77|24.61|21.19|20.77|18.75|19.42|18.79|17.52|17.43|16.5|16.07|15.2|16.48|15.8|14.74|14.4|15.09|14.1|14.4|14.29||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01182|1096499|/equities/axonics-modulation-technologies|R2000GROWTH|50.22|47.43|56|54.41|73.35|65.09|74.98|67.95|63.41|57.69|62.93|59.89|50.31|51.7|49.92|43.89|46.89|51.04|42.26|42.36|35.11|36.67|32.21|25.41|35.445|29.03|27.71|24.39|24.72|26.92|33.27|36.7|40.97|32.86|20.2|23.95|21.26|14.6|15.11|13.2|14.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01183|16538|/equities/liveperson|R2000GROWTH|26.92|29.87|35.72|38.66|51.51|58.95|64.1|63.69|63.24|54.95|54.65|52.74|65.62|63.36|62.23|58.42|53.46|51.99|59.66|42.98|41.43|37.45|23.94|22.75|26.46|41.01|37|39.69|41.05|35.7|39.74|33.19|28.04|27.83|29.33|29.02|27.96|23.47|18.86|18.87|22.6|25.95|26.9|23.2|21.1|19.35|16.8|16.35|14.45|11.95|11.5|11.1|14.05|13.55|13.4|13.55|11|9.55|7.05|6.85|7.05|7.3|7.55|8|8.5|8.41|7.79|6.67|6.34|6.98|6.05|5.85|5.13|5.66|6.75|7.8|7.8|7.56|9.15|9.61|9.81|9.57|9.4|10.23|11.54|10.7|14.1|12.94|14.4|12.59|12.91|11.78|10.15|9.52|9.9|12.07|13.08|13.83|14.82|12.29|9.34|9.43|9.32|9.24|8.96|9.24|12.82|13.58|14.47|13.37|13.14|13.19|15.69|18.11|16.5|18.7|19.06|17.26|15.88|16.77|15.08|12|12.55|12.56|12.59|9.95|11.77|12.31|14.14|11.86|13.36|12.64|10.03|10.98|11.3|9.66|9.27|8.4|7.15|7.04|6.86|6.46|8.26|7.67|6.97|6.34|6.97|6.34|5.03|5.04|4.12|4.01|4|3.23|2.64|2.27|1.9|1.97|1.82|1.49|1.97|2.91|3.25|2.83|2.81|3.22|3.37|3.1|3.41|3.9|5.34|5|5.74|6.16|5.76|5.24|5.35|6.31|7|7.88|5.84|6.2|5.23|4.85|5.57|5.37|5.2|4.1|4.85|4.73|6.87|7.24|5.5|5.75|5.61|5.17|4.44|3.78|3.25|3.2|3.06|2.36|2.35|2.63|2.47|3.02|3.15|2.64|2.13|3.27|2.71|2.52|3.01|3.28|4.58|5.3|4.66|4.93|5|6.79|5.25|4.05|3.29|2.75|1.75|1.86|0.98|0.86|0.77|0.94|0.94|0.76|0.66|0.63|0.49|0.62|0.65|0.79|0.4|0.48|0.34|0.44|0.33|0.36|0.35|0.14|0.12|0.12|0.25|0.4|0.46|0.38
01184|21089|/equities/skyline-corp|R2000GROWTH|72.35|67.34|78.98|78.25|63.32|60.06|62.72|56.4|53.3|50.65|44.43|45.26|44.25|33.63|30.94|30.73|25.65|26.77|28.54|28.23|24.34|24.84|19.71|15.68|25.48|28.75|31.7|33.18|28.23|30.09|28|28.5|27.38|23.39|21.11|19|19.86|18.06|14.69|22.52|23.83|28.57|28.91|25.68|35.04|31.12|24.88|21.57|20.97|21.66|12.6|11.98|12.24|11.85|11.7|7.32|5.9|5.16|6.07|9.23|11.81|10.26|15.13|12.55|11.34|13.42|11.76|9.04|9.22|10.12|8.87|9.08|3.95|4.41|3.49|3.63|3.43|2.82|3.24|3.2|2.88|3.24|3.51|3.47|3.54|3.68|3.97|3.78|3.71|4.05|3.42|4.62|4.03|4.72|5|5.93|5.63|6.37|5.06|4.77|4.44|4.86|4.68|4.79|3.85|3.99|4.44|5.85|4.5|4.68|3.98|4.02|4.51|5.37|4.64|4.81|4.99|4.45|5.38|7.5|7.89|6.09|4.26|5.66|6.63|9.36|10.71|13.26|17.16|17.89|19.22|19.66|19.7|19.7|25.57|18.61|17.48|19.86|17.95|19.69|17.66|18.53|22.85|18.23|16.71|17.95|18.04|16.15|17.15|22.12|23.11|23.79|21.32|19.48|20.32|18.64|15.65|19.69|19.6|22.62|21.2|25.91|22.42|25.56|23.04|26.19|26.98|27.27|27.65|28.56|28.77|33.23|34.74|29.49|29.34|27.4|29.42|32.49|32.2|33.08|33.55|37.05|39.43|41.07|38.71|37.46|38.24|37.07|41.94|36.25|38.29|40.57|39.33|40.06|35.68|37.5|38.97|39.84|38.6|41.17|39.15|38.33|35.39|37.73|37.6|39.72|40|40.54|39.29|39.26|37.45|36.66|39.85|39.23|41.9|37.81|39.71|35.17|34.18|31.47|33.77|31.39|31.69|29.18|29.41|28.08|29.02|25.59|24.41|26.22|28.92|27.83|28.47|26.66|30.15|31.81|32.35|33.92|35.29|30.44|28.77|30.88|31.62|29.8|24.9|26.18|27.45|25.69|26.67|23.82|25.39|21.15
01185|9240|/equities/southwestern-energy-company|R2000GROWTH|4.67|4.4|4.66|4.48|4.88|5.54|4.55|4.71|5.67|5.17|4.27|4.65|4.05|3.77|2.98|3.11|2.67|2.35|2.78|2.43|2.56|3.01|3.23|1.69|1.42|1.57|2.42|1.82|2.05|1.93|1.58|2.2|3.16|3.59|3.95|4.69|4.23|4.37|3.41|4.82|5.34|5.11|5.62|5.14|5.3|4.73|4.1|4.33|3.57|4.24|5.58|6.36|5.55|6.11|5.45|5.7|6.08|6.06|7.51|8.17|7.51|9.01|10.82|11.35|10.39|13.84|13.91|14.58|12.58|13.67|13.43|8.07|5.78|8.89|7.11|9.01|11.04|12.69|16.24|18.6|22.73|25.77|28.03|23.19|25.08|24.79|27.29|32.18|32.51|34.95|41.18|40.58|45.49|45.47|47.88|46.01|41.34|40.69|39.33|38.66|37.22|36.38|38.2|38.79|36.53|37.69|37.42|37.26|34.27|34.3|33.41|34.71|34.7|34.78|31.13|33.25|31.93|28.03|31.58|30.6|33.06|31.14|31.94|38.05|42.04|33.33|37.95|44.56|42.88|43.77|43.86|42.97|39.48|39.5|37.43|36.2|33.84|33.44|32.72|36.45|38.64|37.61|39.68|40.72|42.55|42.88|48.2|43.96|43.58|42.68|36.86|41.43|38.85|43.47|35.86|29.69|28.77|31.65|28.97|34.37|35.62|30.54|38.37|36.31|47.61|44.34|42.31|33.69|32.615|28.05|27.86|24.885|25.865|20.925|18.595|20.315|22.25|23.8|21|20.49|19.56|19.23|17.525|21.065|17.79|14.935|17.175|17.2|15.58|16.15|18.01|16.095|16.045|21.57|17.97|17.035|18.135|18.35|14.475|13.777|11.745|8.725|7.344|7.095|7.625|6.412|6.336|6.862|5.742|5.249|4.446|4.024|3.584|3.195|3.144|3.015|2.808|2.581|2.987|2.551|2.425|2.263|2.27|1.9|1.876|1.877|1.664|1.637|1.462|1.47|1.431|1.375|1.405|1.5|1.431|1.35|1.899|1.755|1.8|1.573|1.4|1.438|1.3|1.394|1.475|1.481|1.562|1.613|1.531|1.919|1.644|1.238
01186|960625|/equities/livanova-plc|R2000GROWTH/R2000VALUE|73.34|75.11|87.43|80.16|76.72|79.19|82.69|86.3|84.11|83.54|84.87|73.73|77.54|62.9|66.21|52.85|50.34|45.21|46.9|46.54|48.13|53.49|53.12|45.25|69.72|67.97|75.43|83.76|70.73|73.79|77.63|77.05|71.96|71.9|68.89|97.25|93.2|92.32|91.47|101.19|111.99|123.97|125.55|110.13|99.82|94.05|88.78|88.5|89.74|85.55|79.92|87.18|73.9|70.06|62.58|60.94|61.21|56.84|52.7|49.01|50.4|48.105|44.97|44.27|56.68|60.11|60.02|52.05|50.23|48.81|52.73|53.98|56.44|55.98|59.37|59.85|66.28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01187|20698|/equities/quaker-chemical-corp|R2000GROWTH|197.09|209.17|230.78|227.85|245.84|237.72|259.12|251.74|237.19|242.55|242.35|243.77|282.38|262.13|253.39|247|190.79|179.71|190|194|185.65|170.85|152.12|126.28|157.57|166.02|164.52|149.23|152.88|158.14|158.86|187.39|202.88|180.86|223.82|200.33|208.99|204.46|177.71|206.24|179.9|202.21|180.14|177.54|154.87|152.85|146.99|148.13|142.53|153.9|150.79|164.78|155.32|147.95|139.22|141.87|145.23|139.39|144.6|131.66|131.68|128.5|127.94|127.24|107.5|105.93|100|95.66|89.2|86.41|89.06|84.86|77.81|75.01|77.26|85.23|79.38|77.08|79.36|92.7|88.84|85.38|83.22|85.64|81.18|78.92|92.04|81.43|82.08|71.69|78|70.61|76.79|74.03|74.43|78.83|77.28|69.11|77.07|81.04|75.91|73.05|66.36|65.97|62.01|64.79|61.72|59.02|57.41|57.17|53.86|48.68|52.99|46.67|47.05|44.27|46.21|41.79|43.4|39.45|41.21|44.3|38.89|38.91|34.79|25.92|33.34|40.54|43.01|43.56|45.18|40.17|38.73|38.38|41.67|37.98|36.42|32.56|29.61|35.26|27.09|27.63|31.47|27.11|19.81|17.49|20.64|19.49|20.6|21.93|20.72|18|13.29|13.79|11.7|7.94|5.63|11.41|16.45|12.81|19.13|28.46|29.6|29.88|26.66|31.97|31|31.29|23.5|20.03|21.97|21.78|21.58|23.52|22|21.72|23.6|23.95|22.86|23.81|23.55|22.19|22.07|20.89|19.03|19.45|18.9|19.31|18.7|17.12|20.19|21.75|19.99|19.91|19.23|17.93|15.89|17.38|17.74|18.5|17.45|17.7|19.49|20.54|22.29|22.9|24.84|24.2|22.58|24.15|24.27|24.9|27.62|25.63|25.26|25.4|26|26.02|30.75|26.23|26.54|23.26|24.45|27.67|25.05|22.5|22.35|20.4|20|19.5|23.2|23.08|21.45|19.24|20.8|20.05|24.5|22.4|23|23.35|22.7|22|20.6|20.3|18.59|18.15|21|19.65|19|20.23|17.75|17.69
01188|21136|/equities/rogers-corp|R2000GROWTH/R2000VALUE|272.5|272.95|273|272.62|201.12|186.48|212.41|190.6|200.8|187.35|195.84|188.21|181.48|156.07|155.29|146.91|121.22|98.06|113.31|119.19|124.6|108.26|111.04|94.42|116|117.75|124.73|130.02|135.48|136.71|132.42|158.66|172.58|137.99|167.52|158.88|155.25|126.91|99.06|128.66|123.06|147.32|138.07|116.57|111.46|113.96|106.7|119.54|137.32|164.78|161.92|161.1|152.08|133.28|118.55|117.97|108.62|106.21|102.94|85.87|82.51|79.95|76.81|74.32|54.43|61.08|55.91|68.44|61.1|66.47|57.36|59.87|53.42|47.47|51.57|55.43|46.52|53.18|55.66|55.97|66.14|72.25|72.71|82.21|78.28|73.86|81.44|70.82|68.37|54.76|60.18|57.36|66.35|62.26|60.02|62.42|64.7|60.7|61.5|62.81|60.96|59.48|55.47|55.62|47.32|46.27|42.64|47.62|47.71|46.86|49.66|44.43|39.41|42.36|39.79|35.85|39.61|40.31|38.29|38.75|37.09|38.43|36.86|39.7|43.17|39.13|49.87|48.48|46.2|46.93|41.52|45.06|47.16|42.78|38.25|32.99|35.6|31.48|26.8|30.95|27.77|28.56|33.47|29.01|27.45|23.94|30.31|28.16|25.95|29.97|26.1|24.95|20.23|17.06|25.45|18.88|18.25|24.5|27.77|28.2|30.1|36.98|40.01|41.31|37.59|39.19|34.24|33.41|31.68|31.3|43.37|44.06|49.03|41.19|41.19|36.14|37|40.24|45.34|44.35|48.41|51.68|59.15|69.48|69.97|61.75|58.02|57|56.34|56.96|61.7|54.48|49.04|47.11|39.18|38.3|37.35|38.7|39.07|40.82|40.55|41.39|34.54|40|45.66|42.52|43.1|47.45|42.92|42.49|46.39|49.45|69.9|61.45|59.7|53.37|52|46.55|44.12|43.9|39.98|31.02|31.51|29.48|33.3|33.02|33.1|29.72|28.78|25.2|22.25|24.35|24.98|23.35|27.5|25.8|27.31|30.65|33.6|33.21|31|30.1|30.3|31.98|33.15|28.11|29.45|27.15|26.5|26.2|28.5|35.51
01189|50936|/equities/cryoport-inc|R2000GROWTH|37.45|41.77|59.17|66.44|81.54|66.51|63.57|61.72|63.1|55.92|56.57|52.01|59.44|68.2|43.88|48.65|40.14|47.4|55.48|33.14|30.25|24.57|18.84|17.07|16.7|17.91|16.46|15.75|14.03|16.355|21.76|20.47|18.32|16.72|14.07|12.92|11.5|10.49|11.03|10.82|11.1|12.81|14.2|14.76|15.78|12.99|7.21|8.6|9.06|8.9|8.59|7.11|7.85|9.85|7.68|6.67|4.92|3.2|2.41|2.36|3.56|3.24|3.24|2.27|2.05|1.97|2.02|2.02|2.08|1.84|2.26|2.0342|1.62|1.7|2.02|2.63|2.87|2.36|2.81|2.51|7.65|8|7.5612|8.64|6.06|5.4|5.28|5.28|5.16|4.8|5.04|5.46|5.88|5.52|5.04|6.24|6.12|4.6212|3.8532|5.736|4.98|6|5.04|3.6|3.24|3.66|5.7|6.24|5.16|6|4.5|2.52|3.48|2.4|4.2|4.8|4.8|6.48|5.4|7.68|9|8.88|8.16|9.72|12.48|13.8|13.2|14.76|14.28|10.8|11.64|16.8|16.2|12|7.2|8.04|8.88|9.12|8.64|16.2|15.72|20.4|21.6|23.4|31.8|99.6|49.2|55.2|51.6|58.8|60|49.2|55.8|81.6|60|64.8|52.8|51.6|56.4|60|80.4|60|100.68|90|80.4|96|120|126|139.2|162|146.4|96|122.4|96|90|121.2|204|216|330|114|144|183.6|33.6|30|60|60|114|144|294|360|342|480|608.4|660|660|552|720|759.6|682.8|720|678|696|648|671.4||69.375||||||||||||||||||||||||||||||||||||||||||||||
01190|17106|/equities/sanderson-farms|R2000GROWTH/R2000VALUE|181.67|184|191.08|187.78|189.45|188.2|196.5|186.84|187.97|162.75|164.53|155.78|152.5|136.19|132.2|136.73|127.97|117.97|116.96|111.495|115.89|132.02|136.14|123.32|123.56|137.69|176.22|165.58|154.81|151.33|149.62|131.02|136.56|136.71|151.63|131.84|115.2|123.1|99.29|113.16|98.39|103.37|105.76|100.83|105.15|97.88|111.16|119.02|123.15|126.9|138.78|169.69|149.57|160.52|146.61|129.94|115.65|118.7|115.78|103.84|95.04|91|94.24|80.65|89.98|96.33|95.23|86.68|85.74|89.71|91.74|90.18|91.26|81.22|77.52|74.81|69.51|68.57|68.55|71.5|74.62|80.95|74.58|79.08|84.6|79.39|83.42|86.19|83.38|87.32|92.12|89.92|95.95|91.32|81.21|77.48|75.85|73.4|71.4|67.46|62.4|64.4|64.64|69.73|65.57|68.13|60.47|53.92|50.08|49.83|46.94|47.35|44.72|43.8|43.46|36.36|45.23|54.23|50.95|52.35|48.57|50.29|49.49|50.81|48.86|46.89|38.7|45.63|47.17|43.35|46.99|45.33|40.82|40.58|38.65|43.69|41.44|42.73|42.48|46.15|50.09|54.15|55.94|52.92|48.33|46.15|41.62|39.65|36.12|37.16|41.04|40.16|44.42|43.05|39.39|37.07|34.09|35.72|34.12|30.78|30.82|36.27|33.87|39.23|34.08|49.29|41.14|37.52|34.41|33.18|33.35|30.66|34.35|41.14|41.4|39.36|44.44|42.44|39.02|36.58|31.93|31.21|29.9|27.32|26.19|31.94|30.86|25.58|27.63|30.23|26.17|22.11|23.02|27.64|30.14|35.16|34.07|36.68|36.46|42.54|44.86|37.41|35.77|42.66|44.29|43.15|42.72|36.77|32.07|33.02|33.75|47.61|52.93|45.41|36.7|36.26|34.9|32.34|26.52|22.72|23.13|20.7|19.71|19.54|18.49|15.8|12.48|12.62|12.66|12.92|13.76|13.43|12.13|10.53|11.65|13.43|16.46|17.11|16.83|17.77|16.84|14.54|14.05|10.53|8.82|9.37|9.13|8.81|8.34|8.88|7.34|6.58
01191|1057699|/equities/nebula-acquisition|R2000GROWTH|18.06|18.99|22.48|23.24|31.52|36.07|36.97|38|43.09|38.58|39.05|35.42|38.24|36.29|34.96|28.12|25.96|25.5|21.86|16.96|15.1|10.28|10.25|10.15|10.51|10.6341|10.54|10.25|10.21|10.2|10.2|10.17|10.09|10.05|10.05|9.99|10.09|9.84|9.7501|9.73|9.78|9.74|9.6991|9.68|10.07|9.65|9.65|9.65|10.07|10.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01192|17026|/equities/rent-a-center-inc|R2000GROWTH/R2000VALUE|38.55|42.15|48.04|44.17|53.26|56.21|63.08|57.22|53.07|61.81|57.55|57.66|57.76|43.3|38.29|33.82|30.9|29.89|30.7|28.92|27.82|25.46|19.905|14.14|21.29|29.13|28.84|26.03|25.87|25.79|25.53|27.03|26.63|23.86|24.93|20.87|18.61|17.5|16.19|14.68|14.25|14.38|14.74|14.84|14.72|9.49|10.11|8.63|7.52|10.83|11.1|11.24|9.94|11.48|12.1|13.22|11.72|11.41|10.69|8.87|8.67|8.96|11.25|11.55|10.09|12.64|12.22|10.8|12.28|13.17|14.7|15.85|12.77|13.62|14.97|17.16|18.39|24.25|26.89|26.79|28.35|30.25|29.6|27.44|27.6|34.28|36.32|34.5|30.97|30.35|27.86|23.94|28.68|27.96|29.21|26.6|25.14|24.94|33.34|34.06|34.24|38.11|37.51|39.99|37.55|36.58|34.93|36.94|36.28|35.68|34.36|34.76|33.34|35.04|35.28|35.56|33.71|33.67|34.21|37.75|35.46|33.82|37|35.95|34.15|27.45|28.18|27.05|30.56|32.46|30.45|34.91|33.06|29.74|32.28|27.83|25.14|22.38|20.08|21.99|20.26|24.19|25.82|23.65|22.24|20|17.72|17.69|18.36|18.88|19.73|20.76|17.83|19.53|19.25|19.37|17.52|14.85|17.65|16.41|14.6|22.28|22.66|21.2|20.57|20.98|21.53|18.35|17.15|17.1|14.52|14.16|16|18.13|19.22|19.41|26.23|27.1|27.84|27.98|28.32|29.46|29.51|27.36|28.76|29.29|27.1|26.93|24.86|23.78|27.62|25.56|23.34|20.5|18.86|19.55|18.02|19.31|20.2|21.09|23.29|23.66|24.04|27.31|25.95|24.49|26.5|25.49|23.99|25.86|30.1|29.34|29.93|29.56|29.18|32.96|32.54|31.16|30|32.49|31.26|32.22|31.98|29.17|30.32|26.52|25.69|21.97|19.98|21.1|19.98|19.88|17.74|20.78|21.86|21.4|23.2|22.7|24.12|20.44|17.14|15.05|13.43|12.14|10.9|9.3|10.8|14.43|21.04|17.9|14.48|18.38
01193|15676|/equities/cogent-communications|R2000GROWTH|62.58|63.61|73.18|74.93|76.59|70.84|72.58|77.61|76.89|75.6|75.51|68.76|59.85|56.95|59.87|58.14|55.8|60.05|67.26|90.11|77.36|76.52|83.83|81.97|73.01|70.93|65.81|62.68|58.64|55.1|60.89|63.01|59.36|58.5|55.23|54.25|48.71|48.45|45.21|48.49|51.98|55.8|54.7|51.95|53.4|51.2|47.15|43.4|42.85|45.1|45.3|46.85|53.9|48.9|46.6|41.75|40.1|39.4|45|43.05|41.45|41.8|41.35|37.45|36.9|36.81|35.54|42.73|40.06|39.82|38.7|39.03|36.7|33.41|34.69|33.56|30.72|27.16|27.77|31.79|33.84|31.42|34.8938|35.2329|36.5885|36.9273|35.2633|35.2932|33.8185|33.4897|34.5359|34.5857|34.4263|36.5387|34.3466|35.4028|37.9716|40.9725|40.0217|38.6352|34.585|31.7496|30.5486|28.176|27.7133|27.0635|28.1957|25.9904|24.7539|24.3857|22.2887|20.812|21.3732|22.6333|19.2959|18.1834|18.9415|17.4648|18.4394|18.784|18.1342|15.0036|16.628|16.7461|15.801|13.2413|13.96|14.8362|16.7461|15.3087|14.2849|14.0289|14.5113|13.4284|13.9206|11.932|10.6817|9.3231|8.5847|8.4863|7.4624|8.9096|10.0319|10.25|9.7|10.75|9.71|8.38|9.97|11.12|9.5|8.16|8.02|7.69|8.31|7.09|6.52|6.55|6.43|5.41|4.71|7.6|9.07|11.87|13.19|16.19|20.68|18.03|19.18|20.15|23.34|20.46|27.25|22.98|24.58|28.24|29.41|28.25|25.06|23.26|22.21|20.67|15.97|15.6|13.94|11.41|9.14|8.83|9.22|9.06|10.39|9.6|7.04|6.45|5.4|5.34|5.17|4.8|4.51|7.14|6.54|22.65|13.22|12.31|12.8|12.01|21.26|15.55|6.5|6.5|6.3|5.51|5.71|7.88|29.34|36.43|41.55|40.17|23.04|24.02|21.66|22.64|22.64|32.49|43.32|13.78|10.44|9.84|8.86|10.24|7.48|27.37|7.48|18.71|24.61|22.64|25.79|51.19|59.07|61.63|56.9|||||||||||
01194|44409|/equities/lgi-homes|R2000GROWTH|118.77|124.51|154.48|143.66|149.3|141.91|160.33|170.9|161.94|180.81|165.78|149.31|109.25|106.71|105.85|108.05|106.88|116.17|111.86|114.11|88.03|83.42|60.58|45.15|75.35|79.74|70.65|72.27|78.48|83.32|81.51|70.29|71.43|68.2|69.31|60.24|59.1|59.3|45.22|46.16|42.79|47.44|57.6|51.69|57.73|60.91|69.2|70.57|56.59|67.68|75.03|70.21|60.33|48.57|42.54|44.3|40.18|32.4|31.83|33.91|29.01|31.06|28.73|32.65|29.76|36.84|38.42|34.33|31.94|27.02|28.01|24.21|23.74|21.96|24.33|33.26|28.03|27.19|26.04|19.54|19.78|18.85|16.47|16.66|14.16|13.17|14.92|15.98|19.42|18.36|19.12|18.19|18.25|15.96|14.72|17.25|17|17.42|17.79|15.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01195|20530|/equities/comfort-systems-usa-inc|R2000GROWTH|84.57|89.78|98.94|94.87|91.47|71.32|75.98|74.75|78.79|82.9|82.36|74.77|61.94|55.43|52.66|50.39|45.8|51.51|50.67|49.71|40.75|37|33.3|36.55|42.22|46.4|49.85|51.1|50.41|44.23|38.66|42|50.99|47.18|54.1|52.39|53.62|47.97|43.68|52.66|53.48|56.4|57.4|55.55|45.8|46.85|42.2|41.25|41.05|42.6|43.65|42.95|44.3|35.7|34.05|33.3|37.1|34.45|36.7|36.65|38.15|33.85|33.3|32.2|28.85|29.31|28.39|30.38|32.57|32|29.49|31.77|28.05|28.34|28.42|31.74|31.93|27.26|27.72|27.64|22.95|22.45|20.69|21.04|18.7|16.65|17.12|14.37|15.36|13.55|15.2|14.9|15.8|16.5|15|15.24|16.43|17.04|19.39|20.5|18.63|16.81|15.1|15.45|14.92|13.82|12.83|14.09|12.48|12.91|12.16|10.81|10.9|10.93|10.32|9.79|10.02|9.08|10.58|10.91|11.44|11.96|10.72|10.43|11|8.32|9.56|10.44|10.61|10.37|12.21|14.07|13.27|12.73|13.17|11.15|11.45|10.73|10.43|11.41|9.66|11.02|14.08|12.49|11.72|11.73|12.34|11.39|10.9|11.59|11.87|11.78|10.25|9.33|10.79|10.37|9.52|10.23|10.66|8.35|9.33|13.36|15.24|13.26|13.44|13.4|13.6|13.01|11.9|12.27|12.78|11.75|14.62|14.2|14.55|12.94|14.18|14|12.49|11.98|13.61|12.25|12.64|13.49|11.61|11.46|13.03|13.84|14.29|13|15.26|13.5|10.99|10.51|9.2|9.39|8.5|8.81|8.23|7.75|6.58|6.29|7.14|7.75|7.72|6.81|7.68|7.2|6.93|6.6|6.7|5.99|6.39|7.05|6.82|7.22|6.49|6.69|5.48|4.81|4.13|3.81|3.72|3.25|2.63|2.8|1.97|2.21|2.72|3.09|3.35|3.15|3.3|3.04|3.15|3.7|4.97|4.7|4.7|4.13|3.9|4.12|3.7|3.4|2.8|3.02|3.51|3.71|3.62|3.62|1.84|2.44
01196|993270|/equities/innovative-industrial-properties|R2000GROWTH/R2000VALUE|192.7|198.19|262.91|256.83|263.09|231.17|245.91|214.99|191.02|180.23|183.13|180.16|195|187.12|183.13|153.66|116.63|124.11|123.09|104.23|88.02|81.72|78.46|75.93|91.94|89.5|75.87|77.41|76|92.37|89.16|105.67|123.56|84.03|85.14|81.69|78.99|61.92|45.39|49.35|40.99|48.24|45.4|32.38|36.62|37.57|34.14|26.75|24.96|28.57|32.31|18.15|19.71|18.7|17.08|18.25|16.75|17.77|18|17.06|16.51|18.5875|18.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01197|15913|/equities/diodes-inc|R2000GROWTH/R2000VALUE|90.01|92.79|109.81|106.35|96.09|90.59|96.83|82|79.77|75.67|76.81|79.84|78.52|70.78|70.5|67.96|57.83|56.45|48.86|51.45|50.7|48.64|50.89|40.635|44.01|51.64|56.37|46.14|46.65|40.15|36.55|42.6|36.37|30.93|36.42|34.7|40.33|33.63|32.26|34.83|30.19|33.29|37.92|37.16|34.47|34.24|28.55|30.46|30.1|28.19|28.67|29.3|34.34|29.93|28.14|26.53|24.03|25.61|23.39|24.05|23.87|24.89|25.67|24.35|20.71|21.34|20.59|18.51|18.79|19.26|18.62|20.1|19.14|19.13|22.98|23.29|22.9|21.37|19.69|22.19|24.11|26.48|26.72|28.56|28.49|26.43|27.57|26.59|25.83|23.92|25.45|25.5|28.96|27.67|26.37|26.12|23.81|22.91|23.56|20.43|24.22|24.5|24.9|27.41|25.97|23.6|20.26|20.98|19.93|19.02|17.35|15.14|15.16|17.01|18.49|18.94|18.77|19.57|22.29|23.18|24.84|25.78|21.3|20.5|22.37|17.92|20.02|23.55|26.1|29.2|34.22|34.06|28.96|25.74|26.99|24.7|21.98|17.09|14.73|17.68|15.87|19.76|21.47|22.4|19.61|16.68|20.41|17.54|16.38|18.09|20.27|18.46|15.64|15.37|14.88|10.61|7.78|6.48|6.06|4.67|9.88|18.45|23.79|25.97|27.64|28.23|27.04|21.96|22.57|23.15|30.07|29.42|33.06|32.1|30.31|26.57|27.85|24.66|24.61|23.23|25.03|24.45|23.65|27.59|29.36|28.78|24.96|23.93|27.63|23.74|27.16|27.67|25.19|24.69|20.7|17.94|16.12|16.12|16.11|17.17|13.87|14.78|13.02|12.06|11.43|9.42|10.06|11.05|12.99|11.45|8.54|10.19|10.53|9.7|9.65|9.68|10.17|9.73|8.44|9|6.97|6.1|6.2|6.03|5.68|5.27|4.52|3.11|3.01|3.42|2.85|3.22|2.67|2.16|2.67|2.64|2.53|2.49|2.39|2.4|2.15|2.19|1.97|1.84|1.72|1.38|2.58|2.58|2.76|3.17|2.73|2.49
01198|1077150|/equities/exp-world|R2000GROWTH|27.25|27.14|33.69|36.71|51.6|39.77|45.85|35.92|38.77|32.26|34.36|45.55|60.39|53.3|31.56|26.66|21.2|20.17|22.24|9.94|8.53|5.34|4.59|4.23|4.78|5.52|5.67|5.47|4.49|4.19|4.35|5.29|5.57|5.1|5.45|5.43|5.62|5.47|3.54|5.42|5.2|9.2|8.11|7.08|5.66|8.48|6.84|5.52|6.45|6.9|3.8|4|2.96|1.69|1.64|1.55|1.4|1.77|1.77|1.82|1.85|1.77|2.02|2.15|2.37|2.71|1.5|1.02|0.88|0.85|0.91|0.55|0.37|0.35|0.42|0.41|0.36|0.37|0.37|0.45|0.38|0.5|0.42|0.2|0.14|0.09|0.15|0.09|0.12|0.14|0.12|0.12|0.17|0.2|0.05|0.12|0.2|0.35||0.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01199|17485|/equities/vicor-corp|R2000GROWTH|93.21|94.33|126.98|143.46|151.59|134.16|123.37|115.61|105.74|90.08|92.23|85.03|98.49|86.54|92.22|81.96|78|77.73|87.03|81.47|71.95|60.98|53.17|44.54|43.24|50.05|46.72|41.07|36.35|29.52|30.49|29.56|31.05|30.31|37.51|31.02|31.78|39.39|37.79|35.8|40.1|46|62.45|57.55|43.55|43.85|35.85|28.55|25.75|18.3|20.9|22.55|21.55|23.6|19.45|17.75|17.9|16.95|18|16.1|16.25|15.3|15.1|14.6|12.75|11.6|10.91|10.6|10.07|10.16|9.59|10.48|8.3|8.4|9.12|9.26|9.66|10.2|9.76|10.41|12.19|13.63|15.25|15.2|13.18|10.77|12.1|12.2|13.61|9.4|8.2|7.88|8.38|7.4|8.36|10.2|10.77|10.33|13.42|10.81|8.81|8.18|7.81|8.29|6.85|5.39|5.37|4.97|5.28|5.38|5.42|5.35|6.38|6.67|6.02|6.71|6.94|6.02|6.97|8|8.12|8.93|7.96|8.02|9.15|8.75|11.29|14.07|16.17|16.56|16.71|16.49|15.23|14.73|16.4|16.78|17.87|14.61|13.46|15.74|12.49|12.2|15.12|13.81|9.51|8.66|9.3|8.2|6.82|7.72|7.35|7.89|7.22|5.44|5.37|4.89|4.6|4.72|6.61|5.79|6.99|8.88|10.07|10.9|9.98|11.29|12.06|11.94|12.13|12.31|15.59|14.44|14.04|12.12|11.79|12.57|13.23|11.87|10.72|10.02|9.34|10.61|11.11|12.15|11.9|11.54|12.56|11.45|16.57|17.8|20.63|19.73|19.89|16.95|15.81|16.23|16.85|15.15|15.95|13.14|13.6|13.3|11.8|10.44|11.35|13.95|13.11|10.87|9.29|10.11|11.84|13.4|18.27|13.9|13.9|12.27|12.62|12|11.41|11.48|10.14|9.54|12.25|10.08|9.7|8.72|6.72|5.7|6|6.83|8.25|8.33|6.65|7.15|8.35|6.45|6.99|10.05|13.86|16.9|12.25|15.75|16.2|14.99|15.41|14.11|20.36|19.63|16.3|20.89|24.52|20.5
01200|1052244|/equities/cargurus|R2000GROWTH|34.1|31.9|33.64|37.5|33.54|31.41|30.38|28.6|26.23|28.22|24.68|23.83|25.95|29.25|31.73|25.05|19.93|21.63|24.38|28.89|25.35|25.98|22.88|18.94|25.49|35.65|35.18|40.09|33.59|30.95|32.62|37.27|36.11|34.16|40.74|40.06|42.73|42.77|33.73|38.91|44.42|55.69|49.32|43.35|34.74|33.16|30.92|38.47|32.28|33.5|29.98|29.48|32.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01201|15666|/equities/cracker-barrelold-country|R2000GROWTH|120.24|119.14|128.64|122.02|133.17|139.84|143.58|136.18|148.46|157.72|167.47|172.88|154.87|135.31|131.92|139.58|113.82|114.66|133.71|110.47|110.91|107.13|97.4|83.22|143.33|152.93|153.74|153.74|155.5|162.65|165.4|173.71|167.8628|154.4518|165.9062|158.8959|159.2695|164.4707|157.1753|177.7735|156.0151|144.6591|146.5862|144.0348|149.9529|150.4329|157.9972|152.8231|149.8473|169.411|152.5256|150.0681|149.8761|145.5468|142.7053|149.2233|157.1732|156.7597|150.5385|149.6552|151.2903|148.5369|156.9194|152.9349|129.6855|124.2537|142.9454|147.926|157.9165|139.5065|134.8373|140.6025|136.3477|120.8572|116.805|115.9669|126.5947|135.6385|132.7836|139.8841|134.801|127.4988|119.7267|137.4941|136.491|121.5613|127.2096|115.687|104.2457|93.2563|90.7439|87.6261|89.9848|90.8705|85.6198|87.8791|89.8764|89.4787|99.474|98.0461|99.2933|93.2509|88.9455|88.4756|85.5475|80.848|74.775|73.0669|68.0331|58.58|58.074|55.5345|57.5227|60.6496|56.9172|56.628|56.7545|55.3718|51.9828|50.4284|50.3109|47.4009|45.5572|42.9816|38.3002|36.1765|38.2822|40.7674|44.5631|42.8189|46.2983|44.4095|45.0421|46.5242|49.4975|47.5906|48.7022|45.8735|40.3156|44.2649|42.0779|45.0331|44.6174|45.51|42.86|36.27|37.28|36.86|32.53|33.76|27.88|28.32|27.38|30.83|32|28.1|21.96|17.24|20.2|18.97|19.55|25.81|25.36|23.72|24.05|28.9|36.25|35.1|35.74|30.69|31.78|32.83|39.15|40.04|36.72|37.71|41.69|44.1|43.75|45.43|45.79|46|43.92|42.09|43.09|39.67|37.13|32.06|33.29|36.73|39.95|43.09|43.6|43.08|34.49|36.32|34.04|33.03|35.48|38.44|38.13|39.96|37.81|40.53|42.01|40.34|41.07|40.01|35.58|35.41|31.28|32.6|30.27|31.65|36.85|38.9|37.28|36.83|37.56|40.48|38.04|34.89|34.23|34.58|38.12|35.37|31.28|26.94|26.2|31.3|29.57|26.75|22.99|22.39|25.2|29.36|29.86|32.63|29.78|27.94|30.12|30.03|28.89|25.35|24.64|21.56|20.67|19.03|16.63|16.65|19.38|17.85
01202|39150|/equities/visteon|R2000GROWTH|100.39|101.51|111.14|105.92|113.18|94.39|105.68|114.05|120.94|122.46|121.81|121.95|127.17|127.48|125.52|120.85|89.65|69.22|75.43|72.61|68.5|72|60.3|47.98|65.04|79.81|86.59|93.53|93.02|82.54|68.97|65.88|58.58|44.51|66.02|67.35|85.66|76.89|60.28|73.82|79.04|92.9|110.39|117.08|129.24|124.96|124.44|110.24|123.84|130.08|125.14|131.69|126.04|123.77|115.44|111.54|102.06|100.29|102.95|97.95|92.67|89.57|80.34|78.67|70.61|71.66|70.7|70.09|65.81|74.98|79.67|79.59|69.92|66.88|66.3245|69.4583|63.1792|58.6436|57.7284|57.6531|60.81|63.4398|58.7363|55.84|58.2324|56.1586|61.899|56.7668|54.3919|56.3324|58.6147|55.3187|56.1934|52.7932|50.285|51.2292|48.3271|46.9253|47.4351|45.5525|44.6547|43.8147|41.4803|38.1554|36.5625|36.7652|34.0543|33.4229|33.7589|32.6062|31.1754|29.0206|25.5451|25.7536|26.6572|18.7852|21.722|23.1701|29.0611|30.7004|31.1175|27.8042|28.9279|32.4092|32.2181|24.9079|29.5883|36.3192|39.6267|35.5024|39.0591|36.1976|42.8358|40.6868|43.0096|35.0738|36.435|31.8589||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01203|6438|/equities/jds-uniphase-corp|R2000GROWTH/R2000VALUE|17.03|16.46|17.62|14.81|15.4|15.74|16.29|16.69|17.66|17.53|16.36|15.7|16.185|15.45|14.975|13.545|12.35|11.73|13.335|13.83|12.74|11.59|12.08|11.21|13.19|14.1|15|15.02|15.96|14.005|13.89|14.67|13.29|12.05|13.3|12.38|13.13|11.12|10.05|10.14|11.53|11.34|11.2|10.12|10.24|9.51|9.45|9.72|9.62|8.58|8.74|9.37|9.28|9.46|10.04|10.97|10.53|11.23|10|10.72|10.02|8.95|8.18|7.85|7.12|7.39|7.78|7.13|6.63|6.83|6.51|6.86|6.53|5|6.09|6.36|5.95|5.37|5.37|6.3051|6.5837|7.2886|7.1977|7.4592|7.8288|6.9077|7.8003|7.5843|7.6525|7.2773|6.5666|6.7485|7.0897|6.2369|7.2034|7.9595|7.8344|7.5559|7.3825|6.902|7.4421|8.3632|7.2943|8.3404|8.1812|7.7435|7.6753|7.5985|8.0476|8.2495|7.6753|6.8964|5.512|7.0385|6.3619|5.5944|6.2539|5.7707|6.9191|8.2381|7.408|7.2147|5.9355|6.2425|6.8224|5.6683|7.3739|7.4763|9.4718|11.4788|11.8483|11.8483|14.0258|9.6481|8.2324|6.7485|5.9696|7.0442|5.2249|6.1686|5.59|6.54|7.4|7.12|6.1|4.47|4.69|4.2|3.18|4.04|3.91|3.33|3.25|3.06|2.62|1.85|1.57|2.06|2.08|1.55|3.1|4.82|5.78|6.21|6.46|7.03|8.14|7.61|7.48|5.92|7.56|7.65|8.68|8.51|8.28|8.15|7.64|7.44|9.37|8.66|9.22|10.11|9.47|10.51|8.26|9.96|10.32|9.73|11.51|13.78|15.87|18.97|13.83|14.19|10.73|11.69|9.55|10.1|7.19|6.87|6.91|6.96|6.73|7.6|8.69|9.78|14.42|14.42|14.42|15.33|14.15|15.69|17.24|15.33|13.78|18.51|21.97|23.2|16.56|15.65|16.06|16.37|15.69|13.69|15.91|17.19|14.69|12.96|13.05|12.28|11.23|15.51|10.24|8.86|12.23|11.51|12.14|15.96|19.74|26.79|22.06|31.84|39.48|45.85|36.34|28.75|32.07|42.03|56.85|76|97.29|83.86
01204|13938|/equities/3d-systems-corporation|R2000GROWTH/R2000VALUE|17.86|17.9|21.54|22.78|28.16|27.57|30.44|27.54|39.97|29.41|21.54|27.44|35.84|35.54|10.48|9.15|5.69|4.91|5.49|6.59|6.99|7.37|8.49|7.71|9.16|10.89|8.75|8.49|9.49|8.15|7|9.02|9.1|8.09|10.64|10.76|14.12|12.76|10.17|12.38|12.08|18.9|20.35|12.17|13.81|12.36|10.04|11.59|9.5|10.24|8.64|8.83|12.38|13.39|12.56|16.8|18.7|20.45|15.83|14.96|15.2|16.49|13.29|13.85|13.87|17.95|14.5|13.39|13.69|13.39|17.69|15.47|10.67|8.01|8.69|9.12|10.06|11.55|13.73|13.16|19.52|21.87|25.09|27.42|30.47|29.08|32.87|35.28|37.8|46.37|53.51|50.13|59.8|50.65|47.34|59.15|75.96|77.73|92.93|75.16|62.24|53.99|51.4|47.23|43.9|48.52|38.24|32.24|36.96|38.57|35.57|29.81|29|21.9|29.14|25.33|22.76|20.27|19.66|15.69|14.93|12.75|9.6|10.41|10.85|9.33|12.11|14.27|13.14|13.33|13.91|16.18|16.32|9.51|10.5|9.38|8.61|5.24|4.2|4.93|4.18|4.59|5.19|4.55|4.72|3.5|3.77|3.64|2.94|3.08|2.73|2.4|2.4|2.3|2.34|2.2|1.71|2|2.65|2.42|3.62|4.75|4.07|4.05|3.17|3.05|5.06|4.9|4.82|4.68|5.15|5.86|7.3|7.87|6.68|6.79|8.29|6.72|6.42|7.3|6.05|6.08|5.32|4.79|5.6|6.11|5.37|5.63|6.7|6.6|7.68|7.12|6.33|6.52|6|5.93|6.02|7.41|7.5|7.23|8.02|7.08|6.51|6.29|6.75|7.67|6.63|5.37|3.73|4|3.78|3.73|3.77|4.03|4.1|4.18|3.48|3.85|3.38|3.03|3.2|2.9|2.83|3.04|2.28|2.06|1.69|1.55|2.25|2.99|2.6|2.8|2.34|2.19|2.21|3.05|4.07|3.81|4.54|5.3|4.08|4.06|4.75|3.74|3.69|5.2|5|4.73|5.67|5.61|5.58|3.42
01205|1137572|/equities/karuna-therapeutics-inc|R2000GROWTH|108.86|111.06|131|127.9|140.38|122.33|118.9|114.22|113.99|111.82|111.01|120.23|124.96|99.23|101.59|99.77|81.19|77.32|76.4|81.8|111.46|93.86|83.08|72|87.26|94.91|75.34|71.88|13.92|16.32|19.77|18.33|20.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01206|17540|/equities/wd-40-company|R2000GROWTH|219.2|222.26|244.64|224.35|227|231.48|239.63|242.99|256.29|244.8|248.74|306.18|311.75|304.41|265.68|254.31|243.38|189.31|204.38|196.55|198.3|191.85|174.28|200.85|172.49|186.82|194.14|193.11|187.4|183.54|182.3|181.56|159.04|156.33|168.25|169.44|178.97|181.75|183.26|174.68|167.08|172.1|177.45|160.15|146.25|137.55|131.9|131.7|124.7|123.75|118|119.4|110.85|111.9|108.95|106.65|110.35|105.7|104.85|108.95|109.9|105.15|116.9|107.9|106.625|112.43|118.35|114.98|117.45|111.37|102.3|108.01|108|103.3|98.65|98.77|95.58|89.07|83.74|89.63|87.16|84.37|80.96|88.54|81.2|82.06|85.08|76.1|76.67|67.96|68.7|66.76|75.22|72.17|72.84|77.57|72.91|68.73|74.68|75.26|72.49|64.9|58.18|57.51|54.48|54.24|53.93|54.77|54.21|53.42|47.11|47.24|47.86|52.64|48.81|48.05|49.81|46.78|45.08|45.35|43.08|43.74|40.41|41.41|44.02|39.84|41.14|43.8|39.04|42.38|41.5|42.34|40.66|39.37|40.28|39.09|36.89|38.03|35.17|36.36|33.4|32.64|35.23|32.83|31.32|30.77|32.36|32.15|31.49|28.4|26.98|30.23|29|25.98|27.06|24.14|24.61|25.07|28.29|28.6|29.1|35.93|34.89|34.17|29.25|34.64|31.12|33.25|31.08|33.76|37.97|39.67|39.6|34.14|34.77|33.19|32.87|33.33|34.58|31.71|31.9|32.93|34.87|32.5|33.99|35.67|34.75|32.61|33.57|32.53|31.43|30.85|30.53|31.41|26.26|27.47|27.53|26.51|28.84|28.73|27.93|28.98|28.04|32.49|32.76|32.42|28.41|29.21|28.27|28.6|28.58|26.38|29.94|30.46|30.35|35|33.4|30.5|35.36|35.51|32.46|31.8|29.15|28.84|28.46|25.98|26.3|24.8|23.19|25.91|26.42|28.9|28.7|28.9|26.32|24.77|27.76|28.28|27.34|30.12|27.91|28.07|26.65|22.53|22.52|20.55|20.83|22.15|22.44|19.21|18.02|20
01207|968965|/equities/manitowoc-foodservice-inc|R2000GROWTH|23.76|23.75|23.77|23.56|23.66|23.24|23.4|23.49|23.15|24.71|22.34|16.25|15.98|12.91|13.2|9.45|6.08|6.16|7.38|6.08|6.09|6.08|4.93|5.13|13.22|15.09|15.61|16.69|18.96|16.86|15.74|16.42|16.7|15.43|16.83|16.38|15.97|14.02|11.11|13.82|18.72|20.88|22.13|22.8|22.31|19.47|19.16|19.45|19.81|22.3|23.51|22.44|22.06|23.05|19.9|19.49|18.85|19.34|20.5|19.63|19.06|19.18|19.33|17.74|15.11|16.22|16.13|18.34|17.62|16.47|15.01|14.74|12.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01208|945665|/equities/inovalon-holdings-inc|R2000GROWTH||||41.06|40.79|40.29|40.85|37.88|34.08|31.36|30.21|28.78|24.56|24.4|18.17|18.67|18.99|26.45|24.745|23.53|19.26|18.82|17.5|16.66|19.48|20.26|18.82|18|15.63|16.39|16.92|15|14.51|13.79|13.53|12.43|13.14|14.29|14.18|13.3|9.41|10.05|11|10.65|9.925|10.4|10.55|10.6|12|13|15|15.9|16.75|17.05|13.55|12.7|13.15|13.6|12.25|12.6|12|11.55|10.3|15.35|13.6|14.71|15.7|18.62|18.01|18.59|17.1|18.52|17.19|16.88|17|18.56|23.05|20.83|21.89|24.16|27.9|26.58|25.25|30.21|31.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01209|977671|/equities/ingevity-corp|R2000GROWTH|63.18|65.91|71.7|71.91|77.91|71.37|80.39|84.94|81.36|82.31|78.08|75.53|69.48|65.69|75.73|66.58|54.88|49.44|56.17|58.48|52.57|52.67|51.92|35.2|45.04|65.22|87.38|90.31|84.21|84.84|76.17|98.54|105.17|87.7|115.01|105.61|115.22|94.07|83.69|98.01|91.08|101.88|101.01|99.67|80.86|76.14|76.83|73.69|74.91|72.55|70.47|79.59|71.23|62.47|62.97|58.5|57.4|59.07|63.23|60.85|53.97|55.59|54.86|52.37|41.4|46.1|44.38|38.27|34.04|29.14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01210|1161253|/equities/inari-medical-inc|R2000GROWTH|73.01|73.56|91.27|82.54|90.52|81.1|81.86|89.79|93.28|86.95|114.29|107|104.6|95.42|87.29|69.07|66.2|69.02|79.94|56.22|48.44|44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01211|7926|/equities/terex-corp|R2000GROWTH|40.97|41.72|43.95|42.38|44.8|42.1|51.05|47.92|47.62|52.37|46.99|46.07|41.18|35.76|34.89|31|24.69|19.36|19.57|18.85|18.77|15.72|15.19|14.36|22.01|25.35|29.78|28.07|27.55|25.97|24.83|30.45|31.4|26.77|33.33|32.13|33.59|30.71|27.57|33.06|33.39|39.91|38.75|44.12|42.19|39.58|36.52|37.41|41.52|47.02|48.22|46.76|47.11|45.02|38.55|39.37|37.5|32.78|34.98|31.4|31.24|31.8|31.53|30.52|23.88|25.41|24.28|24.14|20.31|21.18|23.89|24.88|22.38|22.4|18.48|20.48|20.06|17.94|23.33|22.16|23.25|24.73|27.46|26.59|27.41|22.48|27.88|28.7|28.77|31.77|37.41|34.51|41.1|38.46|43.29|44.3|44.53|41|41.99|36.32|34.95|33.6|29|29.48|26.3|35.87|28.6|34.42|32.81|32.38|28.11|24.19|22.55|22.58|22.07|19.5|17.83|16.63|22.64|22.5|25.39|19.8|13.51|15.43|16.64|10.26|16.13|22.21|28.45|29.65|34.78|37.04|33.75|32.43|31.04|24.28|22.45|22.92|18.21|19.74|18.74|21.76|26.52|22.71|19.47|19.55|19.81|18.83|20.22|20.73|16.48|15.18|12.07|13.42|13.8|9.25|8.92|11.84|17.32|14.26|16.69|30.52|50.29|47.33|51.37|71.35|69.68|62.5|67.45|58.6|65.57|64.45|74.15|89.02|79.88|86.25|81.3|84.77|77.85|71.76|65.88|56.89|64.58|56.02|51.76|45.22|43.93|44.84|49.35|45.75|43.27|39.62|39.58|35.25|29.7|30.81|27.48|24.71|24.39|24.21|19.7|19.76|18.69|21.65|22.6|21.52|23.82|22.92|19|21.7|18.07|19.45|17.07|14.74|16.43|18.48|17.52|14.76|14.24|12.89|11.28|9.27|11.55|10.72|9.76|8.88|8.28|6.18|6.04|5.64|5.57|6.18|5.83|8.45|9.82|9.77|11.24|12.7|12.53|11.3|10.19|8.38|8.77|9.22|8.11|8.9|11.08|10.92|10.6|10.99|9.8|8.68
01212|16638|/equities/merit-medical-systems|R2000GROWTH/R2000VALUE|55.01|55.45|62.3|62.86|67.26|71.8|71.77|70.09|64.66|60.34|63.6|59.88|55.72|54.15|55.51|55.07|50.05|43.5|49.1|44.72|45.65|44.99|40.82|31.25|36.01|36.42|31.22|28|20.66|30.46|34.78|39.46|59.56|51.63|56.18|61.83|55.73|56.53|55.81|63.05|57.12|61.45|58.85|54.3|51.2|51.3|48.5|45.35|45.5|46.45|43.2|43.45|38.05|42.35|41.3|41|38.15|35.5|33.7|28.9|30.8|25.4|26.5|23.55|21.95|24.29|24.24|23.44|19.83|18.77|20.25|18.49|18.81|16.55|18.59|19.37|18.54|23.91|22.75|25.56|21.54|20.56|19.41|19.25|19.61|15.33|17.33|14.8|15.15|11.88|12.51|12.84|15.1|14.03|12.87|14.3|15.09|14.37|15.74|16.37|15.99|12.13|12.8|13.14|11.15|9.87|9.67|12.26|11.92|13.87|13.9|13.87|14.46|14.93|14.25|13.51|13.81|13|13.22|12.42|12.56|14.11|13.38|13.89|13.42|13.14|14.55|15.67|17.97|19.62|18.66|15.7|13.66|11.82|12.66|12.19|12.65|12.71|12.62|13.54|12.86|12.23|12.94|12.2|11.78|14.26|15.39|13.18|13.58|13.86|14.44|14.63|13.04|10.95|12.41|9.77|8.91|12.31|14.34|11.61|14.64|15.02|15.49|16.17|11.76|12.74|11.77|12.66|12.68|12.86|11.12|11.62|10.44|10.38|9.81|8.95|9.57|9.16|9.22|10.04|11.26|12.61|12.67|12.76|12.65|10.86|11.22|11.62|11.01|9.16|9.35|9.61|11.4|11.29|9.71|10.24|9.54|14.19|13.98|13.78|12.33|11.7|10.12|9.59|10.54|11.34|12.22|9.09|8.28|12.09|13.69|13.5|12.74|11.61|12.57|17.31|16.48|17.58|17.81|18.78|15.66|13.26|12.43|12.32|9|8.33|8.82|8.57|7.75|7.87|8.96|8.54|10.57|8.69|7.76|8.39|9.28|7.82|7.32|7.27|5.66|5.99|6.72|5.28|5.5|6.84|5.68|3.63|2.59|2.23|2.02|1.78
01213|942484|/equities/boot-barn-holdin|R2000GROWTH|86.07|91.97|123.05|122.34|104.49|88.87|89.28|86.42|84.05|76.39|70.54|62.31|60.42|57.24|43.36|41.26|32.02|28.14|28.23|19.36|21.56|21.48|18.46|12.93|30.67|41.97|44.53|39.82|35.05|34.9|34.25|31.29|35.64|26.13|28.79|29.44|28.5|23.43|17.03|22.64|24.68|28.41|29.93|23.39|20.75|23.68|19.57|17.73|17.62|17.53|16.61|14.81|8.23|8.9|8.1|8.01|7.08|7.79|10.61|9.89|10.27|10.85|12.52|15.78|12.8|11.38|12.38|10.76|8.62|7.61|8.2|9.4|10.16|6.08|12.29|10.5|15|18.43|21.84|31.6|32|24.46|24.82|23.92|24.61|20.18|18.2|21.6|17.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01214|21228|/equities/fabrinet|R2000GROWTH/R2000VALUE|99.72|113.16|118.47|110.56|96|102.51|103.02|94.52|95.87|89.69|85.62|90.39|88.33|78.94|77.59|68.31|60.02|63.03|69.78|72.63|62.42|63.94|62.75|54.56|55.12|63.04|64.84|60.49|56.23|52.3|50.49|53.68|49.67|42.64|60.52|52.36|58.5|56.84|51.31|52.73|43.32|46.26|47.87|39.12|36.89|35.13|28.21|31.38|30.15|24.81|28.7|31.91|37.18|37.06|38.84|45.01|42.66|35.23|34.67|42.03|41.55|42.13|40.3|42.8|37.96|44.59|38.82|37.76|37.12|35.5|31.97|32.35|28.55|24.91|23.82|23.93|21.67|18.33|19.88|18.56|18.73|18.18|18.11|18.99|17.95|16.33|17.74|16.77|18.21|14.6|16.19|18.6|20.6|19.02|21.6|20.77|19.42|18.47|20.56|19.8|16.74|16.84|13.96|14.81|14|14.53|13.73|14.61|16.41|14.64|13.14|12.42|9.63|11.59|11.98|13.28|12.55|11.66|16.82|17.71|17.87|16.47|13.68|14.19|12.4|18.7|16.49|15.4|24.28|23.69|23.05|20.16|29.23|23.95|21.5|17.24|14.08|15.82|12.21|10.16|10.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01215|100223|/equities/intracellular-th|R2000GROWTH|48.72|47.49|52.34|40.48|43.07|37.28|33.2|34.33|40.82|39.41|34.43|33.93|35.43|32.15|31.8|23.64|24.67|25.66|18.22|19.825|25.67|20.88|17.67|15.37|21.1|22.69|34.31|9.71|9.25|7.47|8.56|8.35|12.98|12.99|13.17|12.18|13.62|12.04|11.39|14.45|16.98|21.7|21.94|20.07|17.67|23.28|17.42|21.05|19.37|17.02|14.48|15.5|15.59|15.78|18.45|11.57|12.42|10.25|13.82|16.25|13.05|14.44|15.09|13.94|12.4|15.24|40.34|40.8|38.82|38.7|34.32|27.8|28.12|37.08|53.79|53.33|47.85|40.04|26.79|29.1|31.95|26.25|20.45|23.88|24.85|19.42|17.65|14.37|15.5|13.71|14.22|14.49|16.86|15.15|16.7|18.18|16.23|19.4|20|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01216|101868|/equities/instld-buld|R2000GROWTH|104.23|110.79|139.72|129.09|127.05|107.15|124.18|120|122.36|118.6|134.65|110.88|109.36|104.93|101.93|98.82|90.54|101.75|86.82|79.11|68.78|64.28|49.31|39.87|66.05|74.13|68.87|71.7|65.22|57.34|56.91|53.28|59.22|51.44|48.03|48.5|43.62|42.11|33.69|38.73|30.46|39|46.55|54.6|56.55|60.65|57.7|60.05|59.75|71.95|75.95|77.05|69.7|64.8|57.7|53.8|52.95|49.6|53.35|52.75|47.05|40.9|41.3|41.5|33.05|35.87|33.38|35.83|36.29|33.43|26.58|26.61|22.34|20.83|24.83|25.06|22.15|25.28|26.72|27.17|24.48|21.44|20.81|21.76|17.44|17.85|17.82|17|14.51|14.05|13.37|11.08|12.25|13.56|13.91|13.95|14.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01217|20656|/equities/ps-business-parks-inc|R2000GROWTH/R2000VALUE|163.3|166.96|184.17|175.2|177.7|156.74|157.23|153.67|148.08|154.96|162.37|154.58|144.86|136.12|132.87|131.8|114.03|122.39|126.2|137.95|132.4|133.64|129.09|135.52|148.55|167.56|164.87|176.59|180.55|181.95|179.61|175|168.53|160.92|153.62|156.83|147.17|145.19|131|141.02|130.6|127.09|130.43|127.77|128.5|122.56|115.28|113.04|110.86|122.11|125.09|132.56|132.33|133.5|135.11|134.46|132.39|126.28|121.54|114.76|116.21|112.04|116.52|111.73|109.79|113.57|110.78|110.89|106.08|98.73|95.76|100.51|91.81|86.58|87.43|88.42|85.79|79.38|72.96|76.99|72.15|73.1|76.35|83.04|83.18|84.11|79.54|78.64|81.38|73.57|78.79|79.72|80.67|81.35|82.88|80.8|81.19|75.92|73.84|75.68|78.74|72.1|70.22|70.8|69.74|73.74|77.11|76.26|71.49|68.95|62.79|62.31|61.97|64.57|65.87|65.33|65.44|63.67|65.95|63.33|60.31|60.04|53.56|50.92|51.43|47.87|52.83|54.89|53.24|55.55|58.23|55.99|60.91|56.25|53.84|50.07|57.26|54.66|54.37|56.11|53.9|52.09|57.98|51.6|47.35|46.26|48.36|45.94|47.32|49.59|51.14|49.97|46.81|43.36|42.27|35.61|33.24|41.45|43.15|46.05|43.74|55.66|52.01|50.83|49.86|55.56|55.31|50.15|46.91|47.88|50.78|52.13|56.33|54.93|54.59|49.38|61.23|64.88|66.58|68.14|69.44|72.67|68.32|68.85|63.63|58.27|59.06|57.98|57.01|51.36|50.2|54.03|51.4|53|47.54|45.51|44.97|44.25|43.96|44.86|42.95|39.66|39|38.94|40.1|40.78|43.58|43.34|42.44|38.51|38.41|38.84|38.88|37.39|36.67|44.79|43.96|41.84|39.87|37.68|36.43|36.47|36.72|35.82|34.11|32.85|30.06|28.75|30.34|30.29|30.73|29.19|30.62|32.85|33.82|34.01|33.77|33.82|34.74|33.58|32.3|29.66|30.44|28.99|27.12|26.77|27.32|27.83|27.06|25.41|25.82|26.23
01218|21153|/equities/cabot-corp|R2000GROWTH|62.45|54.99|56.2|52.48|53.35|50.12|53.4|55.06|56.93|63.58|54.88|52.44|49.23|43.91|44.88|41.41|38.01|36.03|37.01|36.48|37.05|35.72|33.89|26.12|37.38|39.85|47.52|46.99|43.59|45.32|40|44.72|47.71|39.94|45.38|41.63|46.88|46.89|42.94|49.2|48.68|62.72|64.92|66.1|61.77|60.25|55.86|55.72|60.18|67.64|61.59|61.24|60.96|55.8|52.68|54.33|53.43|52.23|60.19|59.91|57.98|55.37|50.54|50.93|52.14|52.41|49.86|48.69|45.66|45.71|48.79|48.33|44.53|40.34|40.88|43.54|35.94|31.56|33.87|35.18|37.29|41.47|42.74|45|45.12|42.41|43.86|43.08|46.43|50.77|54.78|52.39|57.99|56.55|57.8|59.06|54.14|48.67|51.4|48.8|46.61|42.71|39.99|41.02|37.42|40.94|37.56|34.2|36.78|37.43|39.79|37.73|35.76|36.57|34.83|39|40.7|37.8|43.13|42.68|40.51|36.2|32.14|33.18|30.18|24.78|34.43|39.1|39.87|42.23|44.85|46.29|43.26|43.25|37.65|35.8|34.02|32.57|28.43|29.5|24.11|28.01|32.54|30.4|29.06|25.78|26.23|22.93|21.93|23.11|19.79|18.3|12.58|15.97|14.6|10.51|10.48|13.36|15.3|20.69|26.45|31.78|27.67|26.83|24.31|32.04|29.16|28|27.4|29.66|33.34|34.42|35.01|35.53|40.34|40.38|47.68|48.31|45.3|47.73|44.67|44.74|43.57|41.13|39.55|37.2|33.23|33.27|34.52|33.13|36|33.99|37.02|39.22|35.8|35.05|34.11|33.01|33|34.59|33|29|30.55|33.43|34.8|35|38.68|37.65|34.08|38.57|39.84|38.08|40.7|35.94|33.8|32.8|34.6|31.48|31.84|29.1|27.9|28.51|27.19|27.28|28.7|29.38|27.87|23.86|21.9|25.26|26.54|25.33|23.68|21|23.84|24.72|28.65|24.63|29.8|36.85|32.68|33.57|35.7|36.31|33.5|39.9|40.37|37.31|36.02|37.51|32.51|31.5
01219|15302|/equities/aaon|R2000GROWTH|59.96|64.25|79.43|78|71.65|65.34|68.11|62.15|62.59|66.25|65.41|70.01|77.1|74|66.63|65.13|58.41|60.25|56.93|59.25|54.29|54.17|47.64|48.32|55.01|52.44|49.41|49.37|48.66|45.94|47.97|50.8|50.18|45.39|50.21|46.18|39.86|36.94|35.06|37.95|34.49|37.8|40.4|37.75|33.25|30.5|34|39|36.75|36.4|36.7|36.45|35|34.475|32.6|33.8|36.85|36.175|36.65|35.35|33.65|33.95|33.05|32.9|29.95|28.82|28.3|26.48|27.51|27.44|26.52|28|24.8|21.53|23.22|24.71|20.47|19.38|20.68|22.19|22.52|23.67|23.97|24.53|22.51|21.81|22.39|20.72|19.65|17.01|18.66|19.62|22.3467|20.8|18.9|18.58|19.92|19.7733|21.3|20.5133|18.0067|17.7067|15.5467|14.38|14.7022|14.7733|12.6267|12.2622|10.6933|10.1067|9.2756|9.3556|9.3245|8.7511|8.1778|8.12|8.3778|8.3289|9.0667|8.9733|8.2445|8.9867|9.1067|9.7378|9.4089|7|7.7822|10.08|9.7067|9.9852|9.7333|9.7482|9.0963|7.9793|8.3585|7.6|7.2741|6.9689|6.5748|7.37|6.91|7.31|7.16|6.7|6.23|6.1|5.77|5.61|5.34|5.95|6.19|5.81|5.9|6.16|5.77|5.37|4.6|5.37|6.19|5.64|4.89|5.39|6.33|5.63|5.71|6.23|5.36|5.93|4.89|5.27|5.87|5.64|5.41|5.85|6.2|5.91|6.29|5.87|4.88|5.16|5.49|5.43|5.19|5.52|4.62|4.51|4.8|4.61|11.4|10.36|12.19|10.63|9.72|8.53|7.96|7.56|7.64|8.17|8.05|8.53|7.91|7.96|8.12|7.32|6.84|6.44|7.14|7.07|6.53|7.73|7.53|8|8.97|8.52|8.86|8.8|8.9|8.45|8.63|8.37|8.22|7.3|8.05|7.96|8.23|6.81|6.22|5.64|6.3|7.2|8.19|8.71|8.32|7.52|8|7.48|8.34|8.79|9.33|8.03|7.19|5.84||||||||||
01220|20913|/equities/badger-meter-inc|R2000GROWTH|99.94|101.17|106.56|102.36|102.25|101.14|107.09|101.03|98.12|95.57|93.39|93.07|108.59|91.71|94.06|82.44|73.34|65.37|61.69|62.6|62.92|61.19|59.03|53.6|60.21|59.06|64.93|62|57.8|53.7|51.58|53.49|59.69|52.8|55.48|55.64|58.84|52.79|49.21|55.5|49.11|52.95|54.95|52.15|44.7|43.75|42.45|47.15|47.6|48.2|47.8|46.4|43.8|49|45.9|45.25|39.85|39.2|39.75|36.75|36.6|38.55|36.95|36.25|32.15|33.51|32.99|34.87|36.52|37.5|35.66|33.26|32.84|27.91|29.3|30.41|30.29|29.03|29.14|29.41|31.75|32.26|31.11|29.97|29.2|29.93|29.68|27.55|28.46|25.23|26.04|24.95|26.32|24.77|24.77|27.55|27.46|25.47|27.25|27.46|26|23.25|22.54|23.82|22.27|22.28|21.84|26.76|25.38|24.75|23.7|22.53|21.42|18.2|16.95|16.95|18.77|18.05|18.47|17|16.09|16.07|14.71|15.54|16.37|14.46|17.52|18.25|18.5|18.61|18.95|20.61|19.66|20.5|22.11|21.21|20.77|20.24|18.65|19.58|19.34|19.79|20.68|19.25|17.96|18.89|19.91|17.59|18.64|19.34|18.09|18.43|20.5|20.31|19.48|14.45|12.55|11.79|14.51|15.69|12.6|23.48|23.02|28.16|25.27|24.57|26.04|21.6|19.09|19.02|22.48|19.5|19.23|16.02|15.7|16.82|14.13|12.85|12|13.28|14.76|14.47|13.85|12.98|12.62|12.6|13.09|10.88|13.5|13.8|15.42|14.24|13.36|12.97|9.81|9.79|8.25|9.84|10.95|12.05|10.32|9.4|8.49|6.62|7.08|7.45|7.49|7.14|6.12|5.71|5.44|5.59|5.53|5.25|5.19|4.66|4.55|4.31|4.77|4.7|4.55|4|4.16|3.9|3.22|3.62|3.54|3.84|3.92|4|4.01|3.84|4.12|3.81|4.16|3.63|3.44|3.93|4.03|3.44|3.16|2.85|2.8|2.69|2.77|3.16|3.17|3.25|3.59|3.74|3.59|3.56
01221|1096076|/equities/svmk|R2000GROWTH|17.05|17.13|21.15|20.43|22.92|19.6|19.61|21|21.07|19.45|17.99|18.32|18.62|25.21|25.55|21.28|20.93|22.11|24.89|23.98|23.54|20.15|15.7|13.51|18.23|17.65|17.87|17.07|18.4|17.1|16.74|16.97|16.51|17.2|17.9|18.21|15.17|13.01|12.27|14.28|10.71|16.03||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01222|8243|/equities/intl-game-tech|R2000GROWTH|27.5|26.77|28.91|27.02|29.49|26.32|21.49|18.75|23.96|24.26|17.22|16.05|18.29|16.11|16.94|12.59|8.21|11.13|11.13|9.86|8.9|8.43|7.54|5.95|10.64|13.49|14.97|14.85|13.24|14.21|11.98|13.35|12.97|13|14.63|12.99|17.25|16.36|14.63|17.21|18.55|19.75|21.04|25.28|23.24|25.14|28.27|26.73|26.5|29.07|26.51|27.49|23.5|24.55|20.37|19.04|18.3|17.75|22.2|23.7|27|26.41|25.52|25.78|28.72|24.38|22.83|20.9|18.74|18.96|17.34|18.25|14.78|14.47|16.18|15.53|16.22|15.33|16.98|19.8|17.76|18.09|20.36|17.41|17.84|16.92|17.25|17.03|16.39|16.87|16.86|16.93|15.91|12.55|12.55|14.06|15.09|14.43|18.16|17.49|18.8|18.93|18.89|18.47|16.71|17.88|16.95|16.5|15.94|15.37|14.17|13.87|12.84|13.09|12.29|11.32|15.75|14.3|15.58|16.79|15.02|15.93|17.2|17.06|17.59|14.53|15.26|18.59|17.58|17.24|17.69|16.23|16.46|17.17|17.69|15.48|15.59|14.45|14.6|15.24|15.7|19.57|21.08|18.45|17.55|18.34|18.77|18.89|17.84|21.48|20.92|19.75|15.9|17.36|12.35|9.22|8.82|10.6|11.89|10.71|14|17.18|21.43|21.71|24.98|35.66|34.74|40.21|45.15|42.68|43.93|43.66|43.61|43.1|38.17|35.32|39.7|40.19|38.14|40.38|41.26|43.46|46.2|43.78|42.51|41.5|38.68|38.66|37.94|37.23|37.93|35.22|35.77|35.78|30.78|29.35|26.49|27|27.72|27.36|28.15|28.18|26.89|26.66|30.46|31.3|34.38|35.35|33.04|35.95|28.85|32.34|38.6|39.3|37.74|44.96|39.24|37.46|35.7|34.69|32.75|28.15|25.84|25.45|25.58|22.01||||||||||||||||||||||||||
01223|17209|/equities/sun-hydraulics-co|R2000GROWTH|73.74|76.63|105.17|100.33|91.05|82.11|81.62|80.85|78.05|71.05|72.28|72.87|65.4|54.55|53.29|49.23|41.84|36.4|41.11|37.83|37.25|35.77|35.57|37.92|39.75|42.52|46.23|44.78|39.63|40.57|42.79|46.96|46.41|41.75|52.34|46.51|47.58|35.42|33.19|41.68|46.4|54.78|50.34|52.06|48.19|49.76|48.57|53.56|51.92|62.08|64.69|60.66|57.53|54|47.91|41.36|42.67|42.79|38.84|36.11|36.9795|39.1583|39.9479|39.718|29.4137|32.2521|30.8029|30.1833|29.6736|29.2538|35.3604|33.1716|29.7286|25.416|31.6752|32.8731|29.2394|27.4226|32.2043|35.3589|38.0442|37.3155|38.8428|41.2886|38.5407|36.0909|39.2179|40.1043|39.6462|36.4133|38.7769|35.3381|39.3291|35.7643|39.6003|41.9543|40.8915|35.333|39.4705|41.5392|38.3588|35.0584|29.6198|30.4028|30.2385|31.3695|31.6595|31.4275|26.9613|26.681|25.2116|25.2696|25.753|25.6853|22.3792|21.8281|23.4812|22.5532|24.1966|25.2889|31.7658|27.1547|22.6498|24.3222|27.8024|19.7014|28.46|27.56|30.81|31.21|29.96|27.78|23.27|24.03|24.36|20.08|20.02|18.17|14.37|16.62|15.12|16.78|18.05|16.74|15.59|14.42|16.92|15.24|12.28|13.57|11.88|11.33|10.42|10.25|11.66|9.42|8.55|9.93|12.15|9.81|13.5|16.79|21.34|26.57|20.81|25.86|19.46|18.87|14.01|14.83|16.27|18.73|23.21|20.55|17.86|19.16|21.17|18.56|13.46|11.49|9.45|9.13|8.82|8.99|9.23|8.82|8.48|7.77|8.93|8.47|9.06|9.19|9.78|9.37|8.31|8.2|9.53|10.45|8.59|13.06|10.43|10.58|7.77|8.61|4.7|4.43|4.58|4.08|3.35|3.66|3.75|4.45|5.05|3.55|2.84|2.67|2.32|2.31|2.07|2.3|1.9|2.01|2.12|2.78|2.06|2.36|2.34|2.34|2.34|2.34|2.29|2.3|2.34|2.34|2.34|2.34|2.31|2.31|2.36|2.29|2.18|2.31|2.19|2.17|2.18|2.16|2.26|2.32|2.25|2.22|2.15|2.06
01224|41193|/equities/artsn-prtnr-asst|R2000GROWTH|41.47|43.21|47.64|44.73|49.54|48.92|51.96|48.09|50.82|51.08|50.92|52.17|47.5|48.12|50.05|44.74|39.83|38.76|38.49|36.02|32.31|28.8|29.27|21.37|28.41|32.68|31.63|29.03|26.76|27.63|26.07|28.95|26.93|23.14|27.73|24.63|25.74|21.89|20.75|25.56|25.73|30.41|31.11|32.33|28.3|30.31|30.17|31.25|31.68|35.93|36.25|36.25|31.57|29.92|28.18|30.52|28.18|25.97|26.89|25.33|26.11|26.26|26.98|27.03|23.58|24.67|23.72|25.36|25.11|29.64|29.31|27.97|25.74|27.98|32.23|34.94|34.19|31.49|36.53|42.68|41.53|39.43|40.04|40.63|43.35|42.29|44.27|45.34|42.48|45.61|48.61|45.65|49.66|50.4|50.88|56.3|55.35|54.06|55.57|52.61|51.04|44.64|40.91|45.18|42.55|39.84|31.8|33.63||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01225|24288|/equities/watts-water-technologies-inc|R2000GROWTH/R2000VALUE|149.69|153.21|194.17|188.71|190.02|168.09|171.57|150.76|145.91|135.9|124.55|118.81|114.09|120.07|121.7|117.15|110.77|100.15|95.75|83.89|81|83.16|82.4|84.65|93.91|99.71|99.76|96.96|93.25|93.73|91.63|92.83|93.18|81.39|85.59|80.82|80.54|74.87|64.53|73.76|70.05|83|82.45|85.55|78.4|76.95|74.5|77.7|75.5|79.75|75.95|74.4|67.4|69.2|61.7|64.4|63.2|62.1|62.2|62.35|63.95|66|65.2|68.3|60|64.84|64.4|61.85|58.26|57.55|55.87|55.13|51.57|49.27|49.67|55.51|54.44|52.82|54.85|55.46|51.85|53.13|54.55|55.03|54.98|58.63|63.44|60.46|60.63|58.25|63.29|58.46|61.73|55.76|53.2|58.69|61.62|56.02|61.87|60.12|57.78|56.37|51.81|52.28|45.34|47.6|47.06|47.99|46.94|46.1|42.99|40.89|40.23|37.83|36.65|33.64|33.34|33.05|36.82|40.75|39.54|38.55|34.21|38.2|31.49|26.65|28.32|33.53|35.41|34.99|38.7|38.19|39.11|35.97|36.59|32.55|35.17|34.05|30.04|32.2|28.66|32.4|35.48|31.06|29.16|28.93|30.92|30.65|28.25|30.25|30.17|26.34|21.54|20.51|22.26|19.56|16.97|22.28|24.97|22.5|26.43|27.35|28.43|29.54|24.9|28.36|26.87|28.03|27.72|29.69|29.8|29.26|28.43|30.7|35.42|34.91|37.47|37.9|40.5|38.03|37.66|43.97|41.11|41.63|37.22|31.76|31.01|29.13|33.55|34.28|34.21|36.34|35.78|33.68|30.29|28.89|27.76|28.85|33.86|36.5|33.49|34.83|31.25|32.61|33.25|32.05|32.24|30.63|25.94|26.85|25.46|25.3|26.95|24.27|24.49|23.39|23.14|22.2|22.2|20.5|17.76|17.62|18.36|18.3|17.85|17.5|16.35|15.58|15|13.94|15.74|15.78|16.47|16.4|17.55|17.7|19.85|18.65|18.21|16.8|15.85|14.65|15|13.26|13.85|13.1|14.8|15.82|16.95|15.9|16.45|16.7
01226|1025072|/equities/tpg-pace-energy-class-a|R2000GROWTH|21.9|21.63|18.87|18.97|20.88|17.79|15.68|14|15.63|12.92|11.26|11.48|12.06|8.47|7.06|6.25|4.34|5.17|6.44|5.98|6.06|5.55|6.47|4|7.51|10.52|12.58|10.86|9.82|11.1|10.21|11.18|11.58|11.03|13.18|12|12.3|12.04|11.21|12.18|12.45|15.01|13.86|12.3|10.87|10.5|10.32|10.11|9.74|9.73|9.74|9.68|9.76|9.7722|9.8353|9.9|10.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01227|13983|/equities/itron-inc.|R2000GROWTH/R2000VALUE|57.91|62|68.52|61.91|77.77|75.63|84.01|98.62|99.98|95.35|89.94|88.65|117.24|86.02|95.9|78.61|67.95|60.74|59.57|69.56|66.25|64.42|69.82|55.83|75.84|81.75|83.95|80.08|76.26|73.96|69.45|62|62.57|56.65|53.66|46.65|53.01|54.63|47.29|54.16|52.14|64.2|66.4|61.2|60.05|57.1|65.4|71.55|70|73.2|68.2|64.45|78.15|77.45|72.6|73|67.75|67.65|64.85|60.7|64.7|61.7|62.85|64.2|53.9|55.76|47.63|42.69|43.1|44.05|41.12|41.72|39.84|32.96|36.18|35.95|36.73|31.91|30|32.23|34.44|35.89|35.86|36.51|36.48|37.21|42.29|40.4|38.93|39.31|42.22|35.98|40.55|38.45|38|35.54|35|40.38|41.43|42.35|42.67|42.83|37.46|43.12|42.43|42|39.65|46.4|42.07|46.39|44.55|43.8|41.06|43.13|43.36|38.97|41.24|35.83|40.8|45.41|44.46|38.79|35.77|35.43|36.79|29.5|39.82|43.04|48.16|51.25|54.43|56.44|56.71|58.02|55.45|56.77|60.77|61.23|54|65.07|61.82|66.66|79.61|72.57|66.95|61.55|67.57|60.79|60.04|64.14|54.79|52.17|55.07|58.34|46|47.35|44.66|65.3|63.74|47.38|48.48|88.53|103.58|92.33|98.35|97.58|93.08|90.23|95.33|82.4|95.97|77.55|107.49|93.07|84.9|79.43|77.94|67.65|67.34|65.04|64.62|57.64|51.84|47.99|54.44|55.8|55.98|46.54|59.26|59.8|67.05|59.85|59.46|47.87|40.04|46.75|43.46|45.66|46.27|48.45|44.68|41.11|36.07|29.64|26.65|23.05|23.91|21.65|20.94|17.45|18.67|19.09|22.94|20.64|21.38|18.61|19.12|20.74|18.36|19.19|20.49|20.06|20.58|21.13|21.5|21.73|20.02|16.71|14.99|15.95|19.17|25.3|21.89|18.39|13.51|15.79|26.23|29.02|35.65|29.75|25.15|27.55|30.3|28.25|28.06|23.02|20.03|19.03|18.97|11.45|14.8|11.88
01228|945652|/equities/masonite-international-corp|R2000GROWTH|95.55|99.24|117.95|107|120.01|106.13|119.68|113.16|111.79|119.55|126.29|115.24|109.72|99.5|98.34|100.05|88|98.4|91.29|84.35|77.78|66.38|59.08|47.45|73.5|75.11|72.21|71.8|61.41|58|53.39|53.3|52.68|47.55|51.49|49.89|55.45|57.2|44.83|53.67|55.39|64.1|66.95|68.25|71.85|66.1|60.7|61.35|61.05|69.75|74.15|73.65|67.1|69.2|63.3|77.65|75.5|73.65|83.2|79.25|78.1|66.6|65.8|64.8|56.9|62.17|66.73|69.83|66.14|69.83|67.66|65.5|57.51|55.51|61.23|65.96|59.87|60.58|66.05|69.07|70.11|68.22|66.2|67.26|61.34|62.72|61.46|58.61|54.06|55.38|57.18|49.01|56.26|52.67|55.1|56.52|57.7|55|60|49.98|48.85|48.93|49|50|52|54.15|46.5|44.75|44.38|41|33|36|36.5|35|29.75|28.62|28.5|27.5|29.1|28.5|26.75|26.75|24|24.75|||28.5|||41|40.75||38.25|34.5|32.5|||37|38|43|43|44.75|43.5|43.05|42|39.25|36.25|35|35|38|40.45|28||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01229|1159380|/equities/zentalis-pharmaceuticals-llc|R2000GROWTH|53.06|57.08|84.06|82.05|80.44|66.64|68.19|53.21|53.2|55.85|59.32|43.39|42.04|38.37|51.94|50.96|39.59|32.69|34.4|34.5|48.02|52.22|35.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01230|21194|/equities/calix-inc|R2000GROWTH/R2000VALUE|50.15|50.28|79.97|66.96|62.59|49.43|46.6|46.78|47.5|44.31|42.29|34.66|39.51|30.2|29.76|23.68|23.41|17.78|19.45|20.51|14.9|14.1|11.5|7.08|9|9.16|8|7.75|7.65|6.39|6.01|6.28|6.56|6.05|6.85|7.7|8.2|10.88|9.75|9.65|7.3|8.1|7.8|7.05|7.8|6.8|6.65|6.85|6.55|6.4|5.95|6.6|5.5|5.05|4.9|6.85|6.85|6.55|6.7|7.25|6.9|7.2|7.7|7.55|6.25|7.35|7.44|7.72|6.91|6.76|6.93|7.09|6.95|7.68|7.87|7.92|6.99|7.79|8.01|8.43|7.61|8|7.39|8.39|8.74|9.6|10.02|10.6|10.81|9.57|10.5|9.29|8.18|8.16|8.81|8.43|7.95|7.93|9.64|10.24|10.17|12.73|12.85|11.68|10.1|10.48|8.53|8.15|8.57|8.14|7.69|7.38|6.65|6.4|5.31|4.61|8.22|8.03|7.96|8.53|9.04|7.57|6.47|9.02|8.71|7.8|14.78|18.34|20.82|21.57|21.86|20.31|17.79|16.3|16.9|12.77|12.64|14.36|12.16|10.68|10.26|12.23|12|13.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01231|16483|/equities/lancaster-colony|R2000GROWTH/R2000VALUE|153.73|158.77|165.6|146.2|170|168.81|177.24|197.87|193.51|186.67|184.71|175.36|174.67|174.58|183.73|169.33|166.14|178.8|177.72|158.59|154.99|153.46|134.63|144.64|144.45|154.65|160.1|158.03|139.18|138.65|145.9|155.82|148.6|143.83|148.71|156.69|156.77|159.07|176.86|180.32|171.38|149.21|156.27|145.03|138.42|126.1|125.59|123.14|118.34|128.4|129.21|133.28|125.22|120.12|116.47|122.62|122.62|123.83|125.9|128.84|131.8|131.05|141.39|135.51|130.65|132.09|134.53|129.96|127.61|121.23|116.5|110.57|101.77|101.68|115.46|111.3|108.87|93.32|90.78|89.23|86.97|85.43|85.84|91.11|87.5|86.09|89.65|89.89|87.59|81.64|84.64|83.62|91.1|85.48|90.83|95.18|86.35|83.21|84.39|82.96|79.45|74.95|70.62|79.49|74.66|78.95|75.56|73.72|70.05|68.41|66.24|72.51|69.68|70.13|69.35|66.33|68.17|64.45|62.43|63.62|62.39|66.53|66.38|67.4|63.68|58.41|58.03|57.56|58.23|58.05|58.53|58.01|55.26|53.2|54.76|49.85|47.79|45.47|43.63|49.71|51.08|52.33|52.63|56.44|55.09|52.22|47.56|45.68|46.51|49.08|48.12|43.6|42.19|44.1|41.93|39.71|37.22|34.86|32.84|28.86|30.19|36.05|33.3|31.12|28.99|31.37|36.56|38.26|35.55|33.37|38.01|36.88|38.46|36.54|38.94|37.07|40.1|41.94|40.43|42.3|40.54|41.87|42.42|40.92|38.82|42.85|42.26|36.69|37.79|37.31|39.3|40.21|38.43|39.7|35.47|37.34|38.38|41.17|43.8|42.34|41.11|42.07|39.79|40.73|40.79|40.51|41.04|41.82|41.15|40.37|39.52|38.56|39.86|38.25|39.54|38.68|40.58|40.98|43.23|40.19|38.02|38.2|37.82|38.39|37.04|37.04|40.92|36.71|36.36|37.56|37.41|34.65|43.51|40.32|39.43|35.78|34.14|37.18|36.86|35.46|32.02|32.68|34|32.01|29.83|26.82|31.11|31.38|31.57|29.72|28.88|27.82
01232|41272|/equities/shutterstock|R2000GROWTH|90.61|96.97|110.88|114.01|121.15|113.32|115.26|108.49|98.17|90.75|87.18|89.04|88.23|64.99|71.7|68.76|65.45|52.04|50.32|54.34|34.97|37.92|38|32.16|38.54|43.33|42.88|41.58|40.58|36.12|35.11|38.37|39.19|38.06|40.45|46.63|46.33|40.01|36.01|38.21|40.88|54.58|55.04|43.45|44.76|44.7|39.74|45.41|47.39|41.74|40.58|40.07|36.77|31.4|31.67|39.74|41.57|43.91|40.77|39|41.13|50.74|44.82|44.39|55.64|60.08|54.68|51.96|43.2|39.57|38.69|34.64|32.92|27.25|30.5|34.21|26.86|28.52|31.61|50.39|55.31|60.35|63.65|64.77|53.34|53.09|65.17|70.91|73.34|67.32|66.78|73.51|78.26|61.34|68.39|68.48|93.73|76.03|78.88|69.77|66.78|68.59|46.82|50.13|52.61|44.65|39.33|42.42|30.75|23.8|24.52|24.14|22.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01233|39328|/equities/commvault-system|R2000GROWTH|65.42|67.46|68.92|62.88|61.5|75.31|80.97|75.59|78.17|76.17|69.51|64.5|63.73|62.78|55.37|47.76|39.59|40.8|43.23|44.08|38.7|40.46|42.69|40.48|41.7|45.02|44.64|50.62|49.67|44.71|43.37|45.44|49.62|46.05|52.6|64.74|67.39|66.07|59.09|58.94|58.22|70|69.65|64.9|65.85|68.35|69.95|57.2|52.05|53.35|52.5|53.9|52.05|60.8|61.05|59.55|56.45|56.125|50.45|50.8|49.05|49.1|51.4|54|53.5|53.13|51.54|51.74|43.19|45.28|43.77|43.17|37.47|37.52|39.35|40.98|40.52|33.96|35.84|37.47|42.41|44.43|45.75|43.7|48.27|43.58|51.69|47.3|44.34|50.4|55.14|48.02|49.17|48.92|48.4|64.95|68.88|69.07|74.862|74.85|78.08|87.92|83.83|84.4|75.89|70.055|73.54|82|73.95|76.73|69.6624|66.36|62.37|58.6599|50.42|48.52|49.57|46.87|52.07|49.64|51.57|47|42.72|49.63|42.58|37.06|33.91|38.72|44.45|41.34|39.39|39.88|36.53|30.89|28.62|29.13|28.93|26.03|24.55|18.52|22.5|22.54|20.99|21.35|21.9|21.19|23.7|20.8|19.7|20.75|18.29|17.41|16.59|12.35|12.45|10.97|10.93|13.27|13.41|10.25|10.7|12.05|16.86|15.23|16.64|17.51|12.3|12.4|14|18.62|21.18|22.27|20.34|18.52|19.05|16.98|17.27|16.76|16.96|16.2|16.63|17.91|20.01|19.96|17.87|18||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01234|958234|/equities/live-oak-bancshares-inc|R2000GROWTH|60.14|58.86|87.29|89.1|89.18|63.63|61.21|60.19|59|60.58|63.96|68.49|55.11|39.88|47.46|41.12|37.28|25.33|22.18|17.01|14.51|13.54|13.95|12.47|15.37|17.48|19.01|18.25|18.15|18.1|17.94|19.47|17.15|15.53|17.47|14.61|16.21|13.9|14.81|17.91|18.4|26.8|30.25|28.45|30.65|29.55|28.25|27.8|26.1|26.9|23.85|25.75|23.7|23.45|22.35|25.25|24.2|24.45|24.15|21.65|22.95|20.45|18.5|17.35|15.95|14.42|14.16|13.11|14.11|16.14|15.74|15|13.24|14.24|14.2|15.8|14.34|19.64|19.27|20.16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01235|15927|/equities/dorman-products|R2000GROWTH|91.53|93.63|113.01|110.98|104.38|94.67|93.86|101.15|103.67|102.38|99.18|102.64|99.71|90.83|86.82|92.37|89.27|90.38|84.69|81.75|67.07|69.92|63.08|55.27|60.64|69.8|75.72|74.32|71.95|79.54|71.08|71.88|87.14|81.66|87.67|88.09|80.9|85.95|90.02|87.86|79.01|76.92|80.98|74.68|68.31|64.52|64.26|66.21|69|75.44|61.14|68.31|69.11|71.62|66.42|78.08|82.77|83.4|83.15|82.13|78.16|69.02|73.06|72.24|64.24|63.9|63.07|63.7|57.2|55.21|53.79|54.42|50.57|43.3|47.47|47.72|46.68|50.89|50.35|52.78|47.66|46.66|46.83|49.75|44.11|45.73|48.27|47.33|46.36|40.06|44.83|43.38|49.32|53.13|57.55|59.06|57.62|52.16|56.04|49.78|48.61|49.55|50.24|47.08|45.63|44.53|37.74|37.21|34.96|34.63|35.34|34.2|30.55|31.51|29.48|28.72|25.09|24.07|23.89|25.3|22.7|21.75|18.46|19.34|19.05|16.52|16.18|17.86|19.79|18.93|19.5|21.05|17.34|16.09|18.12|19.75|18.25|15.41|11.72|11.67|10.16|11.32|12.68|9.49|9.03|7.72|7.83|7.39|7.31|7.51|7.03|8.19|6.92|7.1|5.35|4.67|4.13|5|6.6|5.97|5.62|6.26|6.39|5.75|4.03|4.76|5.2|5.38|5.25|5.54|7.14|7|7.03|7.05|7.03|7|6.91|7.11|6.17|5.78|5.71|5.01|5.42|5.12|5.08|5.05|5.25|5.91|5.89|5.07|5.29|5.12|5.3|5.21|4.74|5.92|5.55|5.12|5.55|6.33|7.02|6.75|6.25|6.63|6.79|6.27|6.25|6.25|6.52|5.46|5.01|5|4.9|4.72|4.68|4.62|4.66|4|3.88|3.5|3.46|3.22|3.37|3.27|2.66|2.54|2.65|2.44|2.52|2.33|2.53|2.2|2.21|2.17|2.4|2.46|2.16|2.44|2.02|2.08|1.81|1.8|1.74|1.24|1.25|0.75|0.95|1.07|0.82|0.84|0.61|0.5
01236|16769|/equities/nuvasive|R2000GROWTH|50.17|52.01|52.48|48.06|53.36|59.85|62.14|63.95|67.78|68.2|71.45|65.56|60.33|53.74|56.33|46.32|44.43|48.57|52.13|57.14|55.66|60.6|60.88|50.66|65.81|77.12|77.34|72.24|70.54|63.38|63.52|66.6|58.54|57.96|60.6|56.79|58.9|50.14|49.56|63.69|56.17|70.98|70.19|58.05|52.12|51.26|53.21|52.21|48.36|48.87|58.49|57.69|56.73|55.46|62.48|65.79|76.92|75.03|72.51|74.68|74.76|70.77|67.36|64.9|59.73|66.66|65.47|62.2|59.72|54.37|52.94|48.65|41.8|46.12|54.11|52.14|47.16|48.22|52.72|55.01|47.38|50.55|44.73|45.99|45.75|46.32|47.16|43.93|40.9|34.87|35.1|37.38|35.57|33.34|33.71|38.41|36.75|37.44|32.33|33.25|31.78|24.49|23.52|22.82|24.79|21.72|20.94|21.31|18.57|17.23|15.46|14.52|14.43|22.91|21.08|20.89|25.36|19.76|16.57|16.84|15.69|15.49|12.59|13.8|14.82|17.06|24.23|28.62|32.88|33.79|30.89|25.32|26.73|27.95|25.65|23.36|26.16|35.14|29.35|32.77|35.46|39.27|41.6|45.2|40|27.6|31.98|32.45|36.29|41.76|40.07|41.39|44.6|36.11|37.9|31.38|28.35|37.34|34.65|34.45|47.09|49.33|47.66|56.17|44.66|42.33|38.15|34.51|38.54|39.41|39.52|42.57|42.79|35.93|31.9|28.68|27.01|25.96|25.77|23.75|23.63|24.21|23.1|23|23.51|20.11|20.56|17.49|18.23|16.43|19.92|18.85|18.49|18.39|18.1|17.2|17.43|18.74|19.02|18.71|16.62|15.7|14.62|12.92|12.84|12.74|10.25|9.5|9.86|10.56|9.49|10|10.95|11.25||||||||||||||||||||||||||||||||||||||
01237|16116|/equities/amicus-therapeutics|R2000GROWTH|9.02|9.41|11.55|10.71|10.5|9.55|11.39|9.29|9.64|9.26|9.84|9.88|12.28|18.91|23.09|22.89|17.83|14.12|14.6|14.45|15.08|12.475|11.81|9.24|9.54|8.84|9.74|10.48|8.43|8.02|9.89|12.4|12.48|11.27|13.34|13.6|12.1|12.04|9.58|11.04|11.18|12.09|13.48|14.55|15.62|16.9|14.15|15.04|13.76|16.22|14.39|13.92|14.24|15.08|13.94|12.95|10.07|8.02|7.68|7.13|6.49|5.5|4.97|5.98|6.9|7.4|6.69|6.72|5.46|7.08|7.47|8.45|6.16|6.04|9.7|10.73|7.5|13.99|14.38|17.19|14.15|12.31|10.06|10.88|8.76|7.69|8.32|7.93|5.8|5.95|7.19|4.23|3.34|2.37|2.22|2.07|2.52|2.73|2.35|2.45|2.12|2.32|2.39|2.44|2.33|3.33|3.25|3.17|2.68|3.8|2.68|5.72|5.07|5.2|4.9|4.93|5.5|4.73|4.88|5.28|5.98|6.5|3.44|2.86|3.29|3.84|4.59|6.94|5.94|7.45|7.2|7.09|6.13|5.69|4.7|4.15|4.11|3.92|3.28|2.53|2.24|2.99|3.25|3.19|3.31|3.77|3.97|3.36|3.84|8.75|9.83|11.39|11.45|6.64|8.95|9.13|8.06|8.69|7.98|8.9|10.63|15.12|13.95|15.5|10.68|10.4|10.54|10.7|9.85|9.72|10.75|15.3|16.46|16.71|11.88|11.28|11.5|14.43||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01238|1131264|/equities/kontoor-brands|R2000GROWTH|48.48|49.29|51.25|53.92|53|49.95|53.96|55.38|56.41|64.02|62.83|48.53|42.25|36.12|40.56|41.67|32.9|24.2|22.1|19.16|17.81|14.62|19.41|19.17|33.74|38.14|41.99|35.85|38|35.1|34.24|29.33|28.02|29.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01239|41209|/equities/evertec-inc|R2000GROWTH|42.27|43.64|49.98|41.99|45.21|45.72|46.25|43.7|43.65|43.53|39.9|37.22|38.9|34.7|39.32|37.17|33.28|34.71|35.02|31.05|28.1|29.12|25.34|22.73|29.68|33.57|34.04|32.42|30.59|31.22|34.86|32.02|32.7|28.66|31.31|27.81|28.62|27.67|28.7|27.33|26.08|24.1|24.05|23.3|21.85|21.8|18.25|16.35|16.2|15.65|13.65|13.9|15|15.85|18.4|17.85|17.3|16.5|15.85|15.9|16.85|17.05|17.75|18.25|15.15|16.78|17.06|17.2|15.54|15.31|13.47|13.98|11.9|13.74|16.74|17.18|18.24|18.07|18.1|18.82|21.24|22.23|20.73|21.86|20.85|20.06|22.13|22.04|22.7|22.34|23.03|22.36|24.24|23.91|23.54|24.7|24.26|24.13|24.66|22.07|23.46|22.21|23.87|23.9|21.97|20.02|20.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01240|16148|/equities/forward-air-corp|R2000GROWTH|105.43|106.3|121.09|98.75|100.56|83.02|88.17|88.44|89.75|96.89|88.29|88.81|85.77|71.69|76.84|73.07|62.97|57.38|58.99|51.99|49.82|49.68|51.6|50.65|59.01|65.45|69.95|70.03|69.17|63.72|62.3|63|59.15|55.83|63.32|64.73|64.65|58.53|54.85|65.28|59.99|71.7|64.26|63.9|59.08|59.32|53.99|52.86|54|60.71|57.44|56.9|57.44|57.23|51.97|51.83|53.28|52.13|53.17|47.57|49.55|48.19|47.38|48.38|41.32|43.26|46.08|46.28|44.53|45.49|45.58|45.32|40.72|43.16|43.01|48.09|45.36|41.49|45.02|48.55|52.26|51.87|50.37|54.3|53.5|44.9|50.37|48.96|47.87|44.83|46.29|44.77|47.85|44.86|44.2|46.11|43.26|44.54|43.91|43.2|40.48|40.33|36.83|36.57|38.28|38.77|36.89|37.29|37.72|37.11|35.01|33.25|33.33|30.41|33.62|33.46|32.27|31.73|33.78|36.67|33.67|35|32.05|32.1|32.72|25.45|28.41|31.16|33.79|35.1|33.62|30.63|29.63|27.91|28.38|27.52|26.88|26|23.76|29.04|27.25|27.37|28.02|26.3|24.46|23.63|25.03|22.66|21.34|23.15|23.08|23.13|21.32|21.32|16.67|16.23|16.64|20.26|24.27|23.12|26.17|27.23|35.29|36.59|34.6|37.05|34.09|35.44|29.35|31|31.17|32.37|32.63|29.78|35.04|34.07|34.09|34.01|30.51|32.88|32.62|31.38|28.93|33.3|32.47|33.09|32.14|32.09|40.73|37.42|40.17|37.29|35.48|39|36.65|38.45|35.45|36.84|35.28|34.85|28.27|26.7|24.01|28.39|29.52|28.41|29.8|30.9|27.45|26.68|24.22|26.47|24.93|20.57|22.19|21.91|21.08|18.77|18.33|18.96|19.39|18.48|20.23|19.73|16.83|16.96|16.77|14.51|12.57|13.12|12.94|12.83|11.55|12.07|14.61|14.47|21.85|21.13|18.11|21.1|18.75|19.33|22.61|20.21|17.55|15.69|18.66|18.43|19.97|20.33|23.13|21.79
01241|24305|/equities/wolverine-world-wide-inc|R2000GROWTH|25.37|26.49|28.81|31.13|33.17|29.84|35.86|33.54|33.64|36.46|41.72|38.32|34.95|28.64|31.25|28.86|26.67|25.84|24.98|24.04|23.81|20.94|20.49|15.2|26.29|31.57|33.74|32.1|29.68|28.26|25.95|27.15|27.54|27.94|36.81|35.73|35.76|34.31|31.89|34.6|35.17|39.05|39.18|35.38|34.77|33.53|29.96|28.9|29.28|32.83|31.88|28.97|27.3|28.85|26.3|28.2|28.01|26|24.11|24.97|25.17|23.49|21.95|22.53|21.35|23.03|23.91|24.49|20.32|18.21|18.95|18.42|18.93|16.91|16.71|18.19|18.57|21.64|26.95|29.32|28.48|29.38|30.73|33.45|30.56|28.15|29.47|30.51|27.14|25.06|26.56|24.26|26.06|25.87|28.1|28.55|26.36|27.9|33.96|32.91|28.87|29.11|28.12|28.75|27.3|26.18|23.89|22.18|21.1|21.5|20.49|21.64|20.93|22.18|23.52|22.21|19.39|21.25|20.98|18.59|19.07|19.55|17.82|18.42|18.96|16.62|18.2|18.93|20.88|19.56|19.84|18.64|18.38|15.93|15.94|15.62|14.56|14.51|12.63|14.29|12.61|14.35|15.3|14.58|13.79|13.22|13.61|12.79|12.79|12.42|12.46|12.05|11.03|9.9|10.41|7.79|7.58|9.07|10.52|9.63|11.75|13.23|13.16|13.37|13.34|14.36|14.37|14.51|13.25|12.65|12.26|12.38|12.82|13.7|13.14|13.53|13.86|14.52|14.29|14.29|13.88|15.38|14.26|14.53|14.18|14.15|12.62|12.72|11.66|11.47|12.42|11.06|11.03|12.03|11.23|10.86|10.47|10.53|10.54|11|12.01|11.49|10.14|10.71|11.12|10.48|10.47|9.98|10.15|8.4|8.04|7.79|8.75|8.78|8.96|8.04|7.85|6.94|6.79|6.93|6.73|6.47|6.7|6.37|6.42|6.12|6.15|5.58|5.61|4.98|5.04|5.57|5.37|5|5.22|4.72|5.82|5.89|6.01|5.98|5.16|4.98|5.02|5|4.91|4.48|6.2|6.03|5.96|5.67|5.93|4.86
01242|16119|/equities/formfactor|R2000GROWTH/R2000VALUE|40.06|42.74|45.72|41.92|39.78|37.33|38.88|37.26|36.46|35.25|39.15|45.11|45.37|40.87|43.02|41|28.35|24.93|26.13|28.84|29.33|25.17|23.3|20.09|22.37|25.31|25.97|23.14|21.83|18.64|17.09|16.78|15.67|14.36|18.95|16.09|15.85|15.02|14.09|16.49|12.24|13.75|15.45|12.95|13.3|13.55|11.47|13.65|13.1|14.35|15.65|16.4|18.2|16.85|15.1|13.1|12.4|14.7|11.1|11.85|10.65|12.45|11.2|11.2|8.97|10.85|10.35|9.35|8.99|7.17|7.7|7.27|7.6|8.31|9|8.71|8.24|6.78|6.65|7.23|9.2|9.31|7.97|8.87|9.82|7.55|8.6|8.04|7.97|7.17|7.04|6.75|8.32|7.26|5.75|6.39|7.13|6.44|6.01|5.42|5.22|6.86|6.07|7.27|6.75|5.89|4.95|4.7|5.02|5.01|4.56|4.43|4.56|5.59|5.09|6.12|6.47|5.99|5.6|5.58|5.11|5.15|5.06|5.92|5.98|6.23|7.89|9.19|9.06|9.91|10.37|10.29|9.82|8.55|8.88|9.28|9.73|8.6|7|9.68|10.8|12.87|15|17.76|16.45|15.47|21.77|16.95|16.99|23.92|21.94|23.05|17.28|18.15|17.43|18.02|14.46|15.56|14.6|13.53|17.42|17.42|19.19|17.4|18.43|21.83|19.27|19.1|17.93|24.22|33.1|37.94|39.11|44.37|45.36|38.39|38.3|39.78|41.29|44.75|42.75|40.65|37.25|37.36|38.18|42.13|48.3|42.87|44.63|38.74|41.69|39.32|36.84|29.82|24.43|28.06|24.62|22.82|27.17|26.14|26.42|26.02|22.84|22.64|22.97|22.77|27.14|24.11|23.45|19.37|17.5|20.08|22.45|18.82|17.6|20.89|20.25|18.59|19.8|25.5|24.93|21.59|19.59|18.64|17.7|||||||||||||||||||||||||||
01243|15369|/equities/allegiant-travel|R2000GROWTH|173.23|178.66|187.04|173.22|175.27|195.48|192.44|190.12|194|221.46|235.73|244.06|252.19|181.49|189.24|170.19|134.76|119.8|128.6|112.03|109.21|106.55|78.48|81.8|135.54|168.04|174.04|169.73|167.33|149.66|141.99|149.85|143.5|140.11|146.88|129.47|132.1|130|100.22|134.41|114.14|126.8|136.25|123.6|138.95|151.35|160.25|172.55|166.3|159.25|154.75|152|136.4|131.7|118|129.25|135.6|137|145.4|160.25|174.1|172|166.4|163.4|137.9|132.07|138.24|129.77|151.5|139.02|160.57|178.06|163.88|160.47|167.83|173.5069|195.62|214.2458|201.3762|210.7584|176.2314|156.0106|152.3349|190.5079|181.9182|179.59|148.9367|136.4431|129.8379|120.2948|119.5166|114.5554|114.5651|111.8705|114.2538|108.884|96.5588|88.5917|102.5706|105.4314|99.3075|100.3456|90.012|92.7454|100.9456|88.1072|85.6214|84.5547|76.4688|70.9258|69.9162|70.4972|69.2781|60.3445|63.0874|67.678|66.3637|61.7636|55.9634|51.9062|47.6013|52.3538|50.8014|49.6014|49.4871|44.8869|44.7155|40.9821|47.1441|43.4393|42.7345|41.7249|39.3058|44.325|46.8965|47.5537|44.8679|40.3059|35.8391|42.28|40.66|52.66|48.98|55.11|49.66|48.76|44.93|39.27|35.92|36.28|37.32|41.25|37.75|38.42|49.56|43.3|32.69|34.06|46.26|41.09|37.93|33.64|29.53|23.51|17.71|19.91|25.95|25.16|25.91|29.79|30.61|33.72|34.31|28.88|27.62|27.99|29.28|30.24|30.56|30|32.82|31.67|26.72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01244|1162166|/equities/nikola-corp|R2000GROWTH|7.69|8.03|9.87|10.22|11.8|10.67|10.43|11.87|18.06|14.96|11.57|13.89|18.1|23.09|15.26|20.41|18.31|20.48|40.81|30|67.53|28.7|13.25|10.64|10.37|10.34|10.3199|10.27|10.26|10.21|10.19|10.2|10.13|10.13|10.05|9.99|9.92|9.9|9.7|9.69|9.59|9.57|9.58|9.56|9.58|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01245|1142294|/equities/health-catalyst|R2000GROWTH|28.44|29.85|39.62|43.39|52.64|50.01|54.61|58.06|55.51|53.69|57.9|46.77|48.49|49.68|43.53|35.65|34.48|36.6|31.18|34.9|29.17|27.14|26.67|26.15|30.38|32.65|34.7|39.73|32.16|31.64|39.86|44.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01246|41321|/equities/ptc-therape|R2000GROWTH|42.09|40.22|39.83|37.16|37.93|37.21|43.65|38.33|42.27|39.27|41.21|47.35|57.1|57.82|61.03|62.57|52.19|46.75|49.425|46.33|50.74|50.71|50.92|44.61|54.84|51.5|48.03|46.96|40.89|33.82|44.57|48.17|45|40.1|37.42|37.64|34.54|31.13|34.32|35.52|38.52|47|41.74|38.07|33.73|33.9|27.73|27.06|25.75|26.29|16.68|15.95|18.74|20.01|20.75|20.62|18.33|12.53|12.15|9.84|13.63|13.1|10.91|11.14|6.21|14.01|8.21|5.97|7.02|8.16|7.42|6.44|7.98|23.82|32.4|30.04|24.87|26.7|38.19|51.21|48.13|58.09|58.75|60.85|71.33|54.91|51.77|44.75|40.87|44.01|31.66|26.42|26.14|23.71|19.54|26.14|31.36|26.07|16.97|15.67|18.042|21.46|17.94|15.66|15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01247|21116|/equities/gencorp-inc|R2000GROWTH/R2000VALUE|37.05|38.59|46.76|42.04|44.01|43.55|41.52|47.18|48.29|48.45|46.72|46.96|46.2|46.89|47.62|33.73|29.21|35.95|37.28|37.17|35.72|39.51|37.07|37.69|44.41|46.92|41.14|39.83|38.95|45.51|47.06|38.5|40.34|34.76|30.51|32.02|33.57|35.57|31.75|31.73|31.83|30.63|31.64|30.37|26.57|26.08|25.18|25.2|24.33|24.78|28.11|28.38|28.46|31.55|26.7|21.13|18.74|19.73|20.19|19.55|17.47|16.32|16.17|18.31|15.86|15.84|16.19|16.99|16.47|15.54|16.33|14.76|13.99|14.82|14.11|15.81|15.26|14.58|18.54|21.09|18.57|18.7|17.72|20.9|17.39|15.14|16.49|15.05|15.28|14.39|16.61|15.99|17.21|16.77|15.82|16.46|16.79|15.34|16.24|16.53|15.14|14.44|13.58|15.78|14.65|12.33|11.78|11.98|10.86|9.67|8.25|8.29|7.95|8.55|8.23|7.61|5.87|5.51|6.19|6.4|5.41|4.95|4.79|4.9|4.38|4.05|4.01|5.1|5.79|5.66|5.88|5.39|4.68|4.62|4.66|4.42|4.39|4.43|3.95|4.74|3.95|4.69|5.6|5.19|3.89|5.05|6.31|7.04|6.7|4.83|3.97|2.34|1.72|1.81|2.16|1.91|2.28|2.61|3.32|2.58|4.42|6.07|7.04|7.55|6.45|7.5|7.72|9.27|9.37|10.58|10.51|10.9|10.62|10.78|10.31|10.65|11.78|12.08|12|12.47|12.49|13.48|12.63|12.44|11.8|11.57|12.41|13.26|14.44|16.35|17.61|18.52|17.35|18.05|15.99|16.45|16.53|16.81|16.99|18.18|17.36|17.03|17.13|18.02|16.82|16.74|16.73|15.15|12.53|12.21|10.89|10.64|12.07|10.24|9.56|9.76|10.16|9.55|9.7|9.02|8.53|8.06|9.25|8.29|8.01|7.23|6.85|5.63|6.13|6.94|7.14|7.3|7.37|9.07|9.78|9.93|12.89|13.16|14.15|14.17|9.8|10.25|12.71|11.49|10.72|10.22|11.17|12.04|11.53|10.53|10.83|9.57
01248|998046|/equities/r1-rcm-inc|R2000GROWTH|23.29|23.78|25.49|23.82|21.7|22.01|19.72|21.41|22.24|23.15|27.28|24.68|27.64|25.23|24.02|20.28|17.92|17.15|14.5|13.67|11.15|10.61|10.32|9.09|12.28|12.5|12.98|12.89|10.63|8.93|11.66|12.58|12.58|11.74|10.47|9.67|9.89|8.12|7.95|9.16|8.47|10.16|9.97|8.02|8.68|7.93|7.43|7.14|6.56|5.15|4.41|3.88|3.8|3.71|3.3|3.39|3.75|3.57|3.89|3.09|2.14|2.435|2.25|2.3|2.39|2.44|1.86|1.99|2|1.7923|2.37|2.55|2.54|2.62|3.2|2.05|2.05|2.48|2.75|2.61|5.5|5.38|5.62|5.78|6.1|5.85|6.86|8.5|7.2|7.76|8.1|8.42|7.8|7.49|8.05|8|8.28|9.21|9.16|8.48|8.26|9.12|9.38|9.98|10.81|11.38|10.54|10.16|9.58|12.91|11.58|11.93|11.79|11.16|11.89|13.58|10.96|11.76|10.06|19.97|25.99|26.83|22.98|23.08|23.81|21.23|26.84|30.04|28.79|24.34|28.24|27.76|20.33|18.14|16.25|13.69|10.78|10.83|9.41|11.89|13.23|12.97||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01249|943153|/equities/triumph-bancorp|R2000GROWTH/R2000VALUE|88.57|87.48|119.08|127.35|117.3|100.13|82.22|76.66|74.25|83.75|88.63|77.39|76.7|57.34|48.55|45.44|42.13|31.14|28.56|26.2|24.27|24.55|27.71|26|33.87|38.98|38.02|35.86|32.45|31.89|29.99|31.21|29.05|28.07|31.01|29.39|33.87|30.46|29.7|38.28|35.86|38.2|42.45|38.35|40.75|41.05|38.85|41.2|40.95|38.5|31.5|33.25|31|32.25|28.2|28.4|24.55|22.8|22.4|25.8|26.9|27.05|26.15|21.45|18.6|19.84|19.12|17.47|16|16.06|15.89|15.83|13.67|14.13|16.5|17.43|16.69|16.8|14.47|14.06|13.15|12.43|13.42|13.66|12.66|13|13.55|15.03||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01250|1056241|/equities/apollo-medical|R2000GROWTH|48.53|51.48|73.48|93.67|68.63|91.05|75.91|88.37|62.81|34.88|29.69|27.09|24.75|22|18.27|18.22|17.26|17.94|18.89|16.75|16.5|18.89|15.54|12.92|17.47|17.92|18.41|18.27|14.97|17.62|19.58|15.3|16.71|17.84|19.35|18.32|19.54|19.53|19.85|17.92|20.45|22.07|15.25|24.18|25.86|13.82|16.5|15.95|19.88|18.25|24|9.7|8|9.75|8.3|9.1|10|10.9999|9.9|9|9|10.25|7.5|1.4981|4.25|4.5|4.75|5|5|5.1|5.9|5.93|5.5|5.75|4.75|6|7.2|6.1|8.5|7.8|6.9|6.01|5|5|4.294|4.5|4.5|3.5|4.2|5.299|4.5|5.7|6|5|5.5|5.501|5.3|5.4|6.5|6.4|5.5|5.7|5.5|5.4|6|7.5|4.5|4.701|6.3|6.3|5|5.5|6.3|4.5|4.7|4|1.2|1.188|1.388|1.488|1.188|1.48|1.458|1.5|1.688|1.888|1.888|1.988|1.988|2.188|2.4|2.4|2.1|1.6|1.5|1.458|1.058|1|0.81|0.85|0.96|0.8|1.12|1|1|0.83|0.71|0.7|1|0.42|0.3|0.1|0.8||17|9.4|9.4|5.1|||42.4|42.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01251|940825|/equities/caredx-inc|R2000GROWTH|40.28|41.8|45.48|43.14|51|63.37|73.28|84.04|91.52|80.4|79.07|68.09|79.08|76.43|72.45|57.17|49.05|37.94|34.15|33.35|35.43|32.12|25.38|21.83|23.31|24.16|21.57|20.52|26.21|22.61|22.82|32.77|35.99|31.62|27.21|31.52|31.12|28.03|25.14|29.27|26.11|28.85|24.31|13.46|12.24|13.24|9.79|7.97|5.82|6|7.34|7.26|5.85|3.7|2.86|1.33|1.11|1.03|0.87|1.4|2.1|2.4|2.7|3.6|3.65|3.55|4.66|4.61|4.31|4.44|4.44|4.96|4.82|4.9|6.4|6.51|4.46|4.17|6.93|6.54|6.5|4.82|5|5.545|6.11|7.06|7.25|7.045|5.88|7|9.97|9.71||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01252|32534|/equities/yelp|R2000GROWTH/R2000VALUE|34.46|34.54|36.24|34.28|38.63|37.24|38.51|37.4|39.96|40.11|39.3|39|37.71|32.59|32.67|31.94|19.67|20.09|23.12|24.98|23.13|21.74|22.35|18.03|31.27|32.6|34.83|34.68|34.51|34.75|33.51|35.05|34.18|30.73|40.06|34.5|37.26|36.42|34.99|33.67|42.82|49.2|47.12|36.88|39.18|42.85|44.85|41.75|43.56|43.82|41.96|44.55|46.72|43.3|42.6|32.53|30.02|27.92|35.41|32.75|33.7|41.78|38.13|37.2|32.66|41.7|38.48|32.17|30.36|26.19|21|19.88|20.24|20.95|28.8|30.13|22.25|21.66|24.28|26.4|43.03|47.91|39.39|47.35|48|52.47|54.73|57.09|60|68.25|82.42|67.16|76.68|66.15|58.32|76.93|94.42|75.95|68.95|60.69|67.75|66.18|51.98|41.8|34.77|29.81|26.03|23.71|22.19|21.24|18.85|18.91|24.1|27.05|22|19.96|22.73|16.71|22.86|26.89||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01253|945066|/equities/shake-shack-inc|R2000GROWTH|67.5|66.07|72.16|72.99|69.17|78.46|86.75|100.54|107.02|93.98|108.75|112.77|118.48|113.42|84.78|81.66|67.52|64.48|68.25|48.55|52.98|55.55|54.51|37.74|59.44|67.45|59.57|61.98|82.28|98.04|99.16|74.66|72.2|61.35|61.3|59.15|55.14|47.76|45.42|55.55|52.89|63.01|60.45|62.33|66.18|59.62|47.61|41.63|38.99|43.71|43.2|41.1|37.96|33.23|30.92|33.01|34.88|37.02|33.94|33.4|35.83|35.31|35.79|36.88|31.89|34.67|35.3|40.01|36.43|38.3|36.52|37.32|41.63|34.58|39.6|45.95|45.57|47.4|49.94|68.05|60.27|82.81|68.75|50.05|43.15|45.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01254|20752|/equities/federal-signal-corp|R2000GROWTH|36.75|39.02|43.34|42.43|42.81|38.62|40.63|39.61|40.23|42.48|41.43|38.3|36.41|32.69|33.17|31.03|28.68|29.25|32.12|30.91|29.73|29.14|26.93|27.28|29|32.16|32.25|32.94|32.44|32.74|29.71|31.15|26.75|23.89|28.77|25.99|24.58|21.98|19.9|23.46|21.99|26.78|26.03|23.75|23.29|23.89|21.66|22.02|21.39|20.34|20.09|21.5|21.35|21.28|18.69|18.5|17.36|15.68|15.61|13.81|14.88|15.54|15.61|15.8|12.28|13.26|13.11|13.15|12.88|13.01|13.69|13.26|11.86|14.79|15.85|16.86|15.06|13.71|14.15|14.96|14.91|14.88|15.72|15.79|16.49|15.27|15.44|14.92|14.2|13.24|14.72|14.46|14.65|13.72|15.18|14.9|12.85|12.32|14.65|15.63|13.69|12.87|11.67|9.7|8.75|8.77|7.76|8.14|7.8|8.04|7.61|5.88|5.77|6.32|5.97|5.67|5.84|4.98|5.16|5.56|4.7|4.23|4.15|3.69|4.72|4.42|5.45|5.78|6.56|6.57|6.75|6.51|6.47|6.96|6.86|6.41|5.65|5.39|5.27|5.96|6.04|6.81|8.06|9.01|7.67|6.49|6.02|5.73|6.14|7.19|7.15|8.86|7.65|8.58|7.77|5.27|6.32|6.75|8.21|7.02|8.51|13.7|16.03|14.37|12|13.48|13.88|13.96|12.07|11.59|11.22|11.5|13.39|15.36|15.3|13.45|15.86|16.34|15.79|15.52|15.04|16.42|16.04|16.22|15.26|15.25|15.61|14.93|15.14|15.28|18.73|18.5|17.91|17.73|15.01|16.34|16.22|17.09|17.1|17.5|15.6|15.63|14.03|15.17|15.74|16.53|17.66|17.2|16.62|18.58|18.31|17.01|18.61|17.81|18.2|19.85|18.85|18.5|17.52|15.15|14.79|14.9|20.1|19.95|17.57|18.08|17.28|14.2|14.38|16.23|19.42|18.96|16.89|18.42|20.78|20.92|24|25.3|23|23.72|25.9|23.61|22.27|21.19|20.26|17.64|20.68|21.1|23.47|22.51|22.87|19.53
01255|15881|/equities/cytokinetics|R2000GROWTH/R2000VALUE|33.7|33.19|45.58|39.34|34.91|35.74|32.97|29.68|19.79|21.83|25.44|23.26|18.73|19.67|20.78|16.8|15.37|21.65|23.96|21.62|23.57|20.71|15.11|11.79|13.94|12.3|10.61|9.67|11.65|11.38|14.05|12.19|11.25|10.37|8.82|8.09|7.22|7.03|6.32|7.86|6.69|9.85|7.9|7.35|8.3|9|8.3|7.2|7.75|9.2|8.15|8.6|13.65|14.5|14.85|14.05|12.1|13.55|16.4|12.85|10.6|10.45|12.15|12|9.7|9.18|12.07|11.12|9.49|8.15|8.14|7.05|6.3|7.7|10.46|11.82|8.61|6.69|6.92|6.39|6.72|6.37|6.29|6.78|7.71|7.09|8.01|4.67|3.67|3.52|4.28|4.23|4.78|4.99|4.55|9.5|9.85|7.75|6.5|6.49|6.01|7.57|10.47|12.44|11.57|7.2|7.68|6.84|5.988|7.08|3.96|3.853|4.079|4.998|4.554|4.164|3.84|5.52|6.06|6.9|6.18|6.3|5.76|6.12|6.96|7.02|6.84|7.56|7.5|8.82|8.94|8.94|9.42|11.4|12.54|13.26|15.84|15.84|13.44|16.5|14.22|17.64|19.32|19.2|18.24|18.12|17.46|18.6|19.14|31.74|19.02|17.76|16.98|16.32|11.16|10.2|9.48|12.72|17.1|15.54|17.1|28.44|31.2|31.68|22.26|24.12|20.7|19.92|20.22|19.98|28.38|29.16|29.7|30.72|29.28|30|33.9|40.02|39.66|41.76|46.62|47.46|44.88|45.18|43.74|38.58|40.92|34.92|37.74|41.88|43.5|43.74|42.84|42.78|39.24|51.6|46.77|48.84|48.6|53.52|41.64|32.64|29.46|39.36|58.2|58.86|61.5|51.6|54|79.8|58.14|49.68|89.1|98.4|97.56|||||||||||||||||||||||||||||||||||||
01256|1089332|/equities/cushman-wakefield|R2000GROWTH|21.21|20.99|22.24|17.68|18.39|18.61|18.14|18.67|17.47|19.01|17|16.32|15.48|14.33|14.83|14.9|11.72|10.51|11.61|10.7|12.46|10.25|12.17|11.74|18.19|19.22|20.44|19.39|18.65|18.53|16.84|19.84|17.88|16.86|19.64|17.8|18.33|17.24|14.47|18.62|16.26|16.99|17.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01257|21166|/equities/kadant-inc|R2000GROWTH|204.06|208.98|230.48|234.46|222.12|204.1|209.12|180.13|176.09|168.02|178.03|185.01|174|142.95|140.98|127.91|115.12|109.62|116.44|108.51|99.66|96.83|84.09|74.65|90.82|106.6|105.34|97.4|90.8|87.79|82.29|93.46|90.81|81.18|98.09|87.96|87.45|85.3|81.46|91.08|98.7|107.85|101.05|96.6|96.15|97.55|92.25|94.5|95.4|100.25|100.4|102.3|113.6|98.55|86.85|78.05|75.2|76.85|62.15|59.35|61.9|61.6|61.2|62.6|51.65|52.11|53.64|54.94|51.51|49.76|47.35|45.16|38.17|38.81|40.61|43.31|41.12|39.01|44.49|45.59|47.2|47.1|50.96|52.61|44.24|39.74|42.69|39.9|41.34|39.05|39.64|38.14|38.45|37.9|34.75|36.47|40.15|35.91|40.52|41.42|35.8|33.59|31.07|32.74|30.17|29.92|27.67|25|24.55|26.87|26.51|24.25|24.29|23.19|22.73|20.71|23.45|22.7|25.87|23.82|21.84|24.26|22.61|20.44|21.65|17.76|23.3|26.31|31.51|29.42|30.85|26.19|26.02|21.16|23.57|19.19|19.66|18.91|17.04|19.49|17.42|19.53|20.01|14.41|13.58|15.22|15.96|14.42|12.89|12.13|11.63|11.11|11.29|13.96|12.34|11.52|9.06|10.04|13.48|14.98|16.44|22.77|23.45|21.39|22.6|26.73|26.08|29.38|25.1|26.43|29.67|29.46|32.47|28|28.5|26.95|31.2|29.85|27.45|25.36|23.42|27.35|24.38|23.64|27.3|24.56|26.38|20.91|23|23.44|23.61|22.7|18.89|19.24|18.5|18.21|16.8|20.06|19.5|22.85|21.93|20.5|17.2|18.55|20.05|19.3|20.5|20.25|18.05|18.36|18.88|20.1|23.13|20.23|18.4|20.85|20.75|21.95|21.65|17.95|18.25|19.16|18.9|19.81|18.75|17.55|16.25|16.39|13.9|16.53|15|15.1|14.45|13.5|15.24|14.25|16.5|15.95|15.9|14.28||||||||||||
01258|21050|/equities/ameresco-inc|R2000GROWTH|47.03|50.61|81.44|90.33|82.13|58.43|69.15|68.53|62.72|53.76|52.79|48.63|57.12|56.09|52.24|44.55|38.39|33.4|34.14|27.68|27.78|21.46|18.06|17.03|22.54|19.19|17.5|16.35|14.74|16.07|14.4|14.25|14.73|14.5|15.06|16.18|16.37|14.93|14.1|15.72|16.37|13.65|14.35|13.4|12|11.95|11.85|13|8.15|8.7|8.6|8.5|7.7|7.8|7.25|6.55|7.7|6.9|6.45|6.55|5.05|5.2|5.5|5.95|4.8|5.26|4.78|4.95|4.37|4.68|4.47|4.77|5.14|5.45|6.25|6.83|6.48|5.88|5.67|6.9|7.65|7.26|6.72|7.4|6.26|5.83|7|7.71|8.24|6.85|8.41|7.52|7.03|6.55|6.41|7.56|10.26|9.86|9.66|9.18|10.46|10.02|8.56|9.14|9.01|8.26|7.37|7.4|8.31|9.84|9.81|9.4|11.06|11.81|12.01|12.16|11.93|10.75|12.19|13.55|14.09|13.11|13.72|11.88|10.99|10.16|11.14|13.46|14.18|14.62|16.11|14.14|14.42|15.49|14.36|12.95|13.12|11.9|12.18|10||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01259|15986|/equities/8x8-inc|R2000GROWTH|14.41|15.35|16.76|21.55|22.66|23.39|24.15|25.56|27.76|23.55|32.89|32.44|34.21|35.25|34.47|19.77|17.28|15.55|16.88|15.9|16|14.54|16.96|13.86|18.5|18.62|18.3|20.52|19.32|20.72|24.31|24.17|24.1|24.13|23.92|20.2|19.67|17.61|18.04|19.71|17.19|21.25|22.7|19.95|20.05|18.7|20.25|18.65|18.25|17.7|14.1|14.1|13.35|13.5|14.15|12.7|14.55|13.65|14.55|15.25|15.1|15.85|14.3|13.65|14.25|15.43|13.27|13.75|14.61|12.77|11.34|10.06|11.63|12.56|11.45|11.8|10.66|8.27|7.73|8.71|8.96|8.34|8.73|8.4|7.41|7.71|9.16|7.78|7.86|6.68|7.77|8.08|8.08|7.52|9.7|10.81|10.58|10.14|10.15|10.42|11.44|10.07|9.25|9.06|8.24|8.27|7.23|6.85|6.05|6.62|7.38|6.6|6.55|6.56|5.92|5.47|4.2|4.04|4.13|4.2|4.29|4.44|3.17|3.68|3.75|4.06|4.33|3.9|4.89|3.41|3.11|2.81|2.72|2.61|2.38|2.64|2.9|2.15|1.37|1.43|1.25|1.32|1.39|1.45|1.34|1.21|1.5|1.14|1.18|0.88|0.92|0.73|0.6|0.68|0.75|0.57|0.5|0.59|0.48|0.46|0.72|0.87|1.03|1.12|1.14|1.16|1.13|0.98|1.05|1.19|0.89|1.06|1.53|1.25|1.26|1.33|1.39|1.44|1.33|1.46|1.42|1.79|1.17|1.64|1.43|1.06|0.99|0.71|0.98|1.28|1.64|1.75|1.68|1.99|1.85|1.6|1.64|2.03|1.9|1.93|1.67|1.93|1.2|1.67|2.24|2.9|4.07|3.69|2.85|3.75|2.08|1.9|2.25|2.65|3.01|3.52|3.85|3.97|4.45|7.52|2.22|1.33|1.43|0.54|0.5|0.35|0.27|0.22|0.29|0.21|0.22|0.36|0.2|0.38|0.4|0.43|0.34|0.7|1|0.86|1|1.3|0.89|0.95|0.93|0.62|1|1.02|1.55|1.72|0.7|0.78
01260|1156572|/equities/1life-healthcare-inc|R2000GROWTH|10.7|11.16|17.57|15.93|21.66|20.25|24.51|27.04|33.06|37|43.51|39.08|47.51|50.6|43.65|32.87|28.21|28.36|29.17|29.61|36.32|32.3|24.67|18.15|21.62|22.07||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01261|39267|/equities/energizer-hldgs|R2000GROWTH|34.15|37.61|40.1|37.19|36.47|39.05|39.34|42.85|42.98|46.04|49.3|47.46|41.8|43.84|42.18|41.89|39.35|39.14|46.29|50.13|47.49|43.88|38.96|30.25|42.99|46.26|50.22|49.89|42.49|43.58|38.5|42.08|38.64|40.92|47.89|44.93|45.88|47.4|45.15|44.83|58.77|58.65|63.59|63.68|62.96|60.74|57.36|59.58|54.48|58.22|47.98|45.93|42.99|46.05|44.15|46.07|48.02|53.6|59.23|55.75|54.86|50.47|44.61|44.87|46.51|49.96|49.42|51.53|51.49|47.33|43.49|40.51|38.94|32.04|34.06|33.82|42.83|38.71|41.76|38.51|34|141.69|136.62|138.05|133.83|128.01|128.56|130.02|122.65|123.21|121.52|114.76|122.03|116|111.69|100.74|97.34|94.5|108.24|110.35|98.11|91.15|98.83|101.8|100.51|95.71|96.59|99.73|91.93|87.01|79.98|79.76|72.97|74.61|68.9|77.77|75.25|72.91|71.33|74.18|76.45|77.12|77.48|72.28|73.79|66.44|75.48|80.64|72.36|77.05|75.52|71.16|66.83|72.74|72.9|70.39|74.78|67.23|63.05|61.52|50.28|56.19|61.1|62.76|57.95|55.5|61.28|56.34|60.87|66.34|65.43|64.06|52.24|52.26|57.3|49.69|42.19|47.63|54.14|43.42|48.86|80.55|84.94|71.34|73.09|81.59|79.06|90.48|92.83|93.62|112.13|113.63|104.3|110.85|105.93|100.9|99.6|99.06|97.18|85.33|85.93|85.23|70.99|66.09|78.15|71.99|66.86|63.63|58.57|52.26|51.15|53|54.63|54.11|49.79|52.71|50.49|56.7|64.9|63.9|62.17|62.88|56.97|59.8|59.23|56.61|49.69|46.7|46.43|46.1|41.34|38.1|45|45.35|43.3|46.69|46.67|41.49|37.56|37.89|36.8|36.77|36.78|34.25|31.4|31.78||||||||||||||||20.5|19.05|18.5|16.49|16.62|17.67|18.75|22.95|23.05|23.82|25
01262|1061933|/equities/cardlytics-inc|R2000GROWTH|67.485|67.1|66.09|67.58|78.66|83.94|90.78|125.96|126.93|106.55|137.53|109.7|132.43|122.27|142.77|118.68|73.82|70.57|75.85|66.42|69.98|68.09|44.95|34.96|79.39|83.92|62.86|56.05|41.91|33.52|37.57|28.4|25.98|22.95|15.6|16.54|17.62|17.49|10.83|14.38|21.16|25.04|20.39|18.82|21.76|20.42|14.02|14.63|18.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01263|968968|/equities/editas-medicine|R2000GROWTH|18.73|19.04|26.55|32.66|36.72|41.08|63.59|41.86|56.64|33.95|37.01|42|43.86|61.35|70.11|30.59|30.94|28.06|35.23|29.36|29.58|27.07|23.12|19.83|22.18|26.43|29.61|30.28|20.84|22.74|24.83|25.25|24.74|20.55|24.75|24.45|20.63|21.73|22.75|31.16|25.33|31.82|32.83|29.74|35.83|38.32|31.4|33.15|36.64|36.51|30.73|28.87|24.8|24.01|21.11|16.92|16.78|13.66|18.85|22.32|24.93|17.42|16.23|14.27|14.14|13.48|16.82|25.72|24.4|37.09|33.05|34.54|28.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01264|1156642|/equities/schrodinger-inc|R2000GROWTH|26.38|28.35|34.83|39.18|54.58|54.68|59.69|67.67|75.61|70.18|76.24|76.29|102.48|90.33|79.18|69.58|48.78|47.51|60.46|72.38|91.57|68.45|46.4|43.12|46.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01265|955558|/equities/appfolio-inc|R2000GROWTH|115.46|115.26|121.06|120.49|131.69|120.4|118.1|141.6|141.2|134.89|144.63|141.41|164.02|152.81|180.04|162.93|142.87|141.81|168.03|139.22|162.71|158.51|109.86|110.95|122.97|131.44|109.95|112.92|97.23|95.14|98.77|96.55|102.27|96.4|97.11|79.4|72.28|63.31|59.22|61.29|57.1|78.4|85.4|72.2|61.15|59.2|47.95|40.85|40.1|42.35|41.5|43.15|45.9|47.95|42.9|34.95|32.6|28.65|26.55|27.2|24.85|22.65|23.85|21.9|19.05|19.44|18.42|16.08|14.46|14|12.54|12.24|11.7|13.4|14.6|16.39|17.51|16.85|16.01|14.84|14.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01266|1164702|/equities/fortress-value-acquisition-corp|R2000GROWTH|35.83|39.94|45.42|43.94|33.85|32.23|33.57|37.62|36.86|28.08|30.04|35.95|42.03|29.17|32.17|21.52|11.11|13.58|13.5|11.8|9.97|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01267|15446|/equities/gentherm|R2000GROWTH|89.51|87.39|86.9|84.45|73.63|80.93|85.82|82.93|71.05|72.53|71.2|74.11|70.79|61.26|65.22|56.86|46.29|40.9|45.23|38.77|38.9|40.7|37.44|31.4|40.78|46.11|44.39|41.85|41.77|41.085|36.7|40.91|41.83|37.38|42.36|36.86|41|42.56|39.98|46.43|43.64|45.45|49.2|45.3|39.3|35.4|33.8|33.95|30.8|32|31.75|36|33.5|37.15|31.15|33.45|38.8|37.7|37.15|39.25|36.25|35.4|33.85|31.85|28.15|31.42|32.97|33.56|34.25|36.58|36.74|41.59|41.7|40.01|47.4|50.84|49.16|44.92|45.59|50.33|54.91|51.26|52.73|50.51|46.45|36.78|36.62|37.69|41.7|42.23|48.85|41.85|44.45|41.13|36.35|34.72|28.28|25.48|26.81|24.16|23.35|19.09|16.73|20.4|18.57|18.42|15.23|16.38|15.4|14.48|13.3001|12.09|12.02|12.44|11.87|11.25|11.49|11.98|14.3|16.18|14.72|15.35|14.26|15.68|15.34|12.73|13.37|16.82|17.38|16.63|17.05|15.27|13.64|10.89|10.88|10.5|10.79|10.3|10.34|9.9|7.38|8.82|9.81|10.09|9.78|8.15|7.94|6.63|6.43|7.35|6.36|8.41|6.1|4.44|5.65|3.7|2.87|3.43|3.26|3.73|4.8|6.58|6.93|6.62|7.11|12.42|14.68|14.8|18.16|17.12|21.14|18.28|19.64|17.31|15.8|16.07|17.99|16.53|12.86|12.45|11.12|10.92|9.66|8.54|8.73|8.6|7.03|7.23|8.97|7.95|7.48|7.77|5.95|4.95|5.84|5.49|5.9|5.85|4.56|4.44|3.5|3.95|4.1|4.16|4.27|4.64|3.74|3.18|3.17|3.67|3.6|5.3|5.17|5.17|5.35|4.96|4.95|4.49|4.32|4.4|4.9|4.08|4.46|3.3|2.79|3|3.23|1.98|1.94|2.25|2.71|1.6|1.14|1.25|1.7|2.03|2.2|2.31|2.4|3.8|3.04|1.85|1.07|1.51|1.05|1.2|2.1|2.86|3.1|2.8|3.87|2.75
01268|101876|/equities/moelis---co|R2000GROWTH/R2000VALUE|54.88|56.47|62.51|61.31|72.74|61.87|61.95|59.25|56.89|53.69|52.33|52.91|49.79|47.93|45.08|36.17|34.29|32.39|29.41|27.46|28.72|31|27.53|25.9|29.46|32.52|28.84|29.78|32.23|29.68|30.29|32.92|31.58|28.71|37|37.59|40.3|38.46|30.22|35.53|35.48|48.17|51.02|54.58|50.34|50.85|46.17|43.64|43.56|43.15|40.48|39.97|35.68|35.93|32.88|34.13|32.42|28.54|29.84|31.3|29.92|27.73|27.56|22.9|19.92|21.09|21.14|19.52|17.65|20.91|22.05|22.14|19.39|19.31|22.15|22.4|22.38|19.94|20.71|22.71|21.8|21.91|20.53|22.87|24.43|23.53|26.52|24.47|25.17|25.17|26.74|25.1|24.77|23.18|19.57|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01269|1082075|/equities/domo-inc|R2000GROWTH|46.84|46.96|49.6|72.35|88.35|84.44|89.5|88.33|80.83|66.5|64.29|56.29|63.73|63.39|63.77|37.99|31.77|38.33|40.72|32.18|32.17|25.32|19.45|9.94|21.09|24.22|21.72|18.8|16.08|15.98|24.83|27.74|27.32|33.5|38.31|40.33|34.69|27|19.63|15.96|16.23|21.45|23.51|16.61|27.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01270|1166011|/equities/outset-medical-inc|R2000GROWTH|36.49|37.19|46.09|47.4|53.27|49.44|49.29|40.96|49.98|48.27|59.92|54.39|49.79|51.83|56.84|64|46.47|50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01271|1073204|/equities/zuora-inc|R2000GROWTH|15.67|16.63|18.68|19.81|21.86|16.58|16.98|17.29|17.25|15.47|16.2|14.8|14.93|14.75|13.93|11.39|9.62|10.34|13.59|11.64|12.75|12.01|10.57|8.05|13.24|14.75|14.33|15.94|14.25|15.05|15.05|15.01|15.32|13.99|22.1|20.03|23.76|21.64|18.14|19.03|20.42|23.11|27.58|24.53|27.2|22.18|19.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01272|39273|/equities/covanta-hldg|R2000GROWTH||||20.26|20.18|20.12|20.05|20.1|17.61|14.81|15.04|13.86|14.05|14.15|13.13|12.4|9.08|7.75|9.44|9.84|9.59|9|7.78|8.55|13.36|14.98|14.84|14.71|14.44|17.29|17.2|17.22|17.91|16.86|18.07|17.31|16.98|16.1|13.42|16.56|14.69|16.25|17.65|18|16.5|16.3|14.9|14.5|14.95|16.35|16.9|15.2|16.1|14.85|14.35|15.1|13.2|14.75|14.55|15.7|16.2|16.1|15.6|14.6|15|15.39|14.89|16.02|16.45|16.67|16.26|16.86|13.93|14.14|15.49|16.15|16.76|17.45|19.8|19.74|21.19|22.1|20.29|22.43|21.67|20.44|22.01|25.07|22.07|21.22|20.99|20.42|20.61|19.09|18.45|18.05|18|18|17.75|17.9|17.17|21.38|21.13|20.81|20.02|20.45|20|20.15|19.56|19.72|18.42|18.88|18.18|17.16|17.1|17.18|17.15|15.64|16.05|16.23|16.33|14.29|13.69|14.93|14.66|15.19|16.42|17.28|16.49|16.97|17.17|17.08|16.92|16.92|17.19|15.72|15.78|15.75|14.41|15.07|16.59|15.43|17.48|16.66|16.85|17.5|18.09|17.07|17.18|17|17.9|16.89|16.96|15.11|14.11|13.09|15.23|17.29|21.96|19.95|21.56|23.94|27.82|28.14|26.69|27.97|26.63|27.5|28.68|25.35|27.66|26.99|27.11|24.51|22.59|22.68|24.65|24.8|24.54|22.18|22.72|23.66|22.04|22.08|20.33|21.53|20.59|17.65|17.65|16.1|16.68|16.67|17.35|17.3|15.06|13.04|11.59|13.43|12.72|12.9|12.17|16.25|14.36|17.25|16.24|8.17|8.45|8.17|7.47|6.09|6|6.05|6.91|9.54|9.69|9.3|9|5.01|2.91|1.42|1.39|1.37|1.35|1.5|1.6|0.8|1.15|0.74|0.85|1.15|1.4|1.95|2.9|3.28|4.14|4.7|4.92|6.3|7.47|6.85|6|5|4.44|3.69|3.56|3.73|4.1|4.1|4.45|4.7|4.13|4.6
01273|17405|/equities/techtarget|R2000GROWTH|84.69|82.94|95.66|96.63|94.31|82.42|84.58|73.08|77.49|70.31|76.7|69.45|83.63|74.7|59.11|52.5|43.8|43.96|39.68|36.29|30.03|27.49|23.32|20.61|23.13|25.39|26.1|26.52|24.4|22.525|23.74|23.02|21.25|18.9|16.69|16.27|16.58|14.5|12.21|14.39|20.32|19.42|23.99|28.42|28.4|26.84|20.85|19.88|17.28|15.68|13.92|13.99|12.46|11.94|9.94|9.59|10.37|9.1|9.25|9.03|9.15|8.81|8.53|8.41|8.08|8.06|8.06|9.12|8.1|8.03|7.76|7.42|7.01|7.95|8.03|8.65|9.33|8.52|9.23|8.66|8.93|9.25|10.82|11.53|12.14|11.05|11.37|10.12|9.54|8.59|8.66|7.6|8.82|7.96|6.42|7.21|6.93|6.73|6.86|6.04|5.02|4.98|4.46|5.39|4.47|4.44|4.44|4.89|4.86|5.08|5.55|5.43|4.78|5.91|5.62|4.11|5.04|5.23|7.44|6.93|6.9|6.95|5.84|5.4|7.41|5.71|6.39|6.63|7.57|8.08|8.64|8.91|8.69|7.35|7.93|5.95|5.24|5.25|4.44|5.79|5.38|6.06|4.85|5.23|5.23|5.3|5.63|5.85|6.3|5.7|6.42|5.6|4|4.02|4.01|2.4|2.5|3.87|4.32|4.58|4.89|7|7.2|7.09|10.56|12.14|13.42|14.17|11.62|13.31|14.78|13.66|17.29|16.9|13.02|13.48|12.85|14.72||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01274|48679|/equities/alexander-energy-ltd|R2000GROWTH/R2000VALUE|11.34|11.81|15.73|21.39|16.05|14.65|13.95|16.12|19.28|13.26|13.12|17.22|28.5|15.03|14.65|19.38|10.14|14.42|13|12.32|10.72|10.27|10.17|10.12|10.18|10.18|10.168|10.11|10.05|10.1|10.04|9.99|10|9.895|9.87|9.829|9.76|9.76|9.63|9.65|9.65|||||6.68|6.36|5.74|5.46|6.23|7.19|7.24|6.83|6.83|5.65|6.39|6.15|6.36|6.84|7.98|8.37|8.55|9.99|9.84|9.36|10.14|10.11|9.84|10.17|9.69|8.61|7.92|7.56|7.59|7.08|7.32|7.17|6.84|7.65|7.77|9.24|9.63|10.23|8.58|8.43|7.83|8.37|7.71|9.18|10.65|12.54|11.7|12.12|11.61|12.33|9.63|7.89|8.52|9.48|2.46|2.52|2.52|2.76|2.16|2.52|2.58|2.46|2.52|2.16|2.7|1.8|1.92|2.94|1.92|1.8|2.04|2.16|2.76|2.88|3.6|3.24|3.6|4.08|4.8|4.2|2.94|2.76|4.2|3.78|4.08|4.44|5.4|4.8|6.12|4.2|4.2|3.96|3.36|4.14|4.32|4.92|4.8|6|5.52|4.68|5.04|4.14|4.2|3.84|3.48|3.6|2.4|3.48|4.2|3.6|3.36|2.1|2.64|2.28|3.06|4.62|6.6|12|14.4|15.84|15.6|18|12|10.8|10.32|10.92|12.6|16.2|16.68|19.8|24|24|20.4|7.72|6|6.2|5.12|4.32|4.64|3.88|4.2|5.2|5.28|5.28|5.8|4.56|4.6|3.72|4.8|5.96|3.8|3.84|2.6|2.2|2.2|2|1.96|2|2.12|2.24|2.4|2.8|2.64|2.12|2.2|2.2|2.8|1.88|2.28|2.72|0.72|0.68|0.8|0.9|4.2|3.28|3.4|3.8|3.8|1.68|0.8|0.8|1.16|1.6|1.68|1|1.2|1.04|1.48|1.52|2|1.56|1.68|1.2|1.16|1.08|1.4|1.08|1.24|1.56|1.96|1.96|1.76|1.64|2.32|2|1.96
01275|1061934|/equities/cactus-inc|R2000GROWTH|49.48|48.46|38.13|36.5|43.5|37.72|37.51|36.04|36.72|35.04|29.81|30.62|31.87|26.2|26.07|23.2|17|19.19|22.09|22.62|20.63|19.08|17.78|11.6|27.31|28.82|34.32|30.19|29.72|28.94|25.47|29.37|33.12|32.55|36.3|35.6|36.26|32.82|27.41|28.88|33.46|38.28|34.18|32.72|33.79|33.72|28.71|26.93|24.61|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01276|17514|/equities/virtus-investment|R2000GROWTH|269.5|261.68|297.1|297.38|320|310.32|312.7|276.13|277.77|281.23|273.46|235.5|250.9|210|217|178.88|159.55|138.65|141.9|135.92|116.29|92.98|81.27|76.11|110.4|123.03|121.72|117.8|108.48|110.57|106.69|107.16|107.4|101.59|122.61|97.55|102.31|89.97|79.43|95|99.34|113.75|129|133.25|127.95|125.55|115.35|123.8|123.05|128|115.05|120.05|116.4|116.05|106|117.8|110.95|100.7|106.4|105.9|109.65|109|118.05|115.8|107.3|97.86|91.2|84.29|71.18|81.41|78.22|78.11|91.81|88|117.46|136.24|117.04|100.5|115.06|120.86|132.25|124.41|133.62|130.77|131.97|135.63|170.49|154|179.21|173.7|223.69|205.05|211.75|184.49|184.99|173.17|185.16|182.26|200.05|207.8|203.52|162.64|174.3|186.5|176.27|231.86|191|186.28|168.01|149.01|120.94|114.86|95.83|86|85.64|83.72|81|70.88|84.4|85.78|79.54|79.37|76.01|75.89|62.4|53.62|61.31|78.56|60.7|55.36|52.81|58.92|58.28|48.27|45.37|44.8|36.75|30.26|26.53|25.8|18.72|22.79|24.23|20.84|20.4|16.37|15.9|15.64|14.65|15.61|15.62|15.85|14.69|14.8|11.35|6.51|5|6.06||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01277|20930|/equities/haemonetics-corp|R2000GROWTH/R2000VALUE|46.61|48.35|53.04|51.25|68.71|70.59|62.75|60.79|66.64|56.46|67.26|111.01|126.5|114.29|118.75|112.85|101.09|87.25|89.66|87.66|89.56|109.68|113.78|99.66|108.33|107.39|114.9|120.6|120.73|126.14|133.53|122.08|120.34|96.99|87.28|87.48|86.87|98.91|100.05|107.28|104.47|114.58|111.64|97.64|89.68|90.35|78.04|73.16|70.9|64.65|58.08|57.8|47.56|44.87|43.02|41.13|39.49|40.78|41.88|40.57|37.33|39.86|40.2|39.63|33.41|36.21|37.16|30.32|28.99|28|32.43|34.98|32.08|31.64|32.24|32.24|33.78|32.32|36.11|40.01|41.36|41.32|40.53|44.92|44.46|39.6|37.42|36.93|37.72|34.92|35.69|35.57|35.28|34.06|30.36|32.59|36.48|37.89|42.13|42.26|40.56|39.88|39.85|42.22|41.35|41.28|38.5|41.66|41.25|41.94|40.84|40.52|40.85|40.1|36.84|35.95|37.05|34.85|35.78|34.84|33.52|32.48|30.61|29.61|30.48|29.24|31.25|32.75|32.19|33.81|35.1|32.77|30.82|29.67|31.59|29.39|27.32|29.27|26.04|27.62|26.76|26.97|28.93|28.57|26.75|28.3|27.57|26.69|25.75|28.06|26.32|29.5|28.5|26.61|25.82|27.54|26.69|29.57|28.25|28.59|29.53|30.86|31.36|29.03|27.73|28.18|28.61|29.79|29.05|29.92|31.51|29|25.7|24.71|24.82|24.71|26.3|24.82|23.92|23.38|22.5|24.12|22.51|22.64|22.8|23.4|23.29|21.93|23.25|25.25|27.25|25.39|25.9|26|24.43|25.57|24.23|23.77|22.22|21.11|20.32|20.35|21.39|21.08|20.74|19.43|18.11|17.45|16.43|16.42|15.81|15|14.82|13.6|14.12|15.72|14.49|14.25|11.95|11.42|11.53|11.8|10.61|10.42|9.35|9.03|8.87|10.93|10.49|10.88|10.73|12.07|10.61|11.87|13.73|13.28|14.6|14.96|16.57|15.87|15.04|14.36|16.96|20.25|19.05|17.3|17.93|16.75|15.25|16.2|16.25|16.55
01278|13935|/equities/cohen---steers-inc.|R2000GROWTH|80.1|83.53|92.51|89.77|94.89|83.77|87.71|83.21|82.09|73.13|68.02|65.33|64.38|65.5|74.3|70.77|56.31|55.74|60.5|60.18|68.05|63.55|57.74|45.45|62.65|73.98|62.76|67.13|63.46|53.27|52.3|50.79|49.88|49.67|48.63|40.99|40.5|36.49|33.28|36.23|34.81|36.82|37.69|37.98|37.82|35.3|36.36|36.87|36.27|36.97|42.88|42.24|38.57|35.02|33.56|35.83|35.95|34.76|35.39|35.45|33.35|30.94|29.8|31.57|32.5|37.37|36.83|37.68|35.35|33.74|34.33|34.03|27.21|26.42|26.65|27.07|26.74|24|26.21|27.02|29.79|32.78|33.1|35.8|36.43|36.79|36.79|37.83|36.62|32.85|37.29|35.47|37.07|34.6|34.62|34.05|32.31|30.82|34.23|34.27|31.99|29.45|26.02|28.66|28.34|31.47|32.95|30.08|27.5|27.43|25.41|23.83|23.34|24.7|28.15|27.52|28.78|26.98|29.39|26.6|27.47|28.16|24.1|22.7|22.66|23.98|32.26|32.97|27.65|25.59|26.24|24.75|24.35|23.61|21.77|21.02|20.91|18.1|17.8|18.6|17.3|20.18|22.57|20.82|18.15|16.96|19.05|15.96|16.12|20.01|16.4|15.24|12.47|12.87|12.28|9.31|7.5|9.01|9.17|9.54|15.15|23.63|24.27|20.87|21.66|25.17|23.28|22.09|21|23.76|24.99|23.66|31.36|30.88|27.71|28.73|36.23|43.36|42.79|35.93|34.82|40.65|33.5|31.65|29.09|26.99|23.86|21.17|19.68|20.5|21.37|20.43|18.74|17.85|15.54|15.25|15.41|16.68|17.1|18.31|17.19|14.87|14.14|13.76|15.34|13.1|13.55|14.92|12.3|12.88|12.43|||||||||||||||||||||||||||||||||||||||||
01279|16856|/equities/pacific-bioscienc|R2000GROWTH/R2000VALUE|10.85|11.18|20.46|23.21|26.48|25.55|31.31|32.15|34.97|27.05|29.85|33.31|30.57|32.35|25.94|15.81|13.11|9.87|6.6|3.73|3.45|3.52|3.305|3.06|3.4|4.67|5.14|5.14|4.84|5.16|5.55|5.4|6.05|6.7|7.39|7.23|7.31|6.92|7.4|7.82|4.45|5.41|4.99|3.8|3.55|2.53|2.58|2.05|2.38|2.84|2.64|3.19|4.23|5.25|4.95|3.26|3.56|3.3|3.94|5.17|5.05|4.82|3.8|7.61|8.5|8.96|8.33|8.55|7.035|9.64|9.65|8.5|8.29|10.69|13.13|10.23|7.1|3.66|4.98|5.69|5.76|5.64|5.16|5.84|6.3|8.04|7.84|6.76|6.56|4.91|5.86|4.57|6.18|4.96|4.42|5.35|6.66|7.18|5.23|4.22|4.11|5.52|4.18|2.59|2.53|2.65|2.56|2.49|2.3|2.48|1.7|1.68|1.3|1.83|1.97|1.81|2.17|2.36|2.7|3.42|4.17|4.48|2.8|2.85|3.92|3.21|7.08|11.01|11.7|11.97|12.3|14.05|15.74|15.8|15.91|12.6|16.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01280|29671|/equities/rexnord-corp|R2000GROWTH/R2000VALUE|30.76|30.54|36.4|35.05|36.28|64.29|60.76|56.33|50.04|49.97|49.93|47.09|44.95|37.86|39.49|37.51|32.08|29.84|28.96|28.97|29.15|30.1|27.27|22.67|29.16|32.65|32.62|31.59|28.29|27.05|26.18|29.29|30.22|26.31|28.6|25.14|26.67|26.15|22.95|28.31|26.81|30.8|29.03|30.24|29.06|29.18|27.51|29.68|28.98|28.11|26.02|24.92|25.52|25.41|23.88|23.16|23.25|22.8|24.4|23.08|22.17|22.09|19.59|22|19.89|21.41|22.11|21.29|19.63|20.74|21.8|20.22|18.14|16.37|18.12|20.43|18.48|16.98|20.05|21.2|23.91|25.62|26.49|26.69|27.57|24.75|28.21|27.55|29.55|28.45|29.21|26.91|28.15|25.57|26.74|28.98|29.99|25.98|27.01|24.31|23.52|20.8|19.19|18.97|16.85|19.94|18.22|21.23|20.37|19.98|21.3|21.38|18.12|18.22|15.05|19.4|20.04|19.8|22.08|21.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01281|15434|/equities/venaxis|R2000GROWTH|16.57|15.94|22.33|37.37|27.22|25.7|37.32|32.95|37.67|27.13|41.83|53.27|43.74|20.52|16.99|8.45|3.27|2.7|3.5|2.64|2.22|2.14|1.21|0.833|1.14|1.35|1.12|1.39|1.56|1.78|1.84|2.2|3.14|3.24|5.27|3.27|3.2|1.85|1.51|1.86|2.36|3.65|6.3|6.49|6.34|6.98|7.22|6.62|10.58|13.75|28.4|13.5|6.8|4.6016|3.5314|3.3352|3.6384|3.469|3.255|3.5671|2.7467|2.8091|3.4244|2.6753|2.4078|2.7021|3.2461|3.0053|3.1301|2.9785|2.7556|2.4078|1.4989|1.8906|2.1724|2.5112|2.0332|2.1902|3.032|3.1555|3.1961|3.9145|4.0223|3.3038|3.8525|3.5671|12.6275|11.7714|10.0592|11.8428|12.3422|13.4123|15.9093|14.8391|14.9105|18.7629|18.4776|17.9068|15.2672|13.6263|13.1269|13.8403|10.1306|10.9153|8.561|9.6312|13.2696|15.4099|16.4087|15.9806|18.2636|14.6965|18.6203|19.7617|10.7013|11.9141|13.4123|19.3051|28.2514|31.2478|37.6686|34.852|41.521|82.614|100.1642|128.4156|157.9512|145.9657|139.1169|162.6598|146.4794|181.9221|124.1351|132.6319|129.1433|130.5559|145.5377|109.1533|111.636|141.2572|209.7455|796.1767|815.4391|487.9793|432.3325|445.1741|372.4052|353.1429|361.7039|436.613|458.0156|620.6754|571.4494|340.3013|363.8442|355.2832|295.3559|321.0176|1320.5404|1053.0079|1050.8677|1335.5222|1543.1274|1333.382|1365.4858|1044.4469|909.6105|1237.0703|1322.6807|1282.0157|1866.3066|2514.8054|3032.7483|2065.3508|1432.512|1293.6|1116|1128|1068|900|964.8|748.8|708|460.8|410.4|408|396|372|343.2|376.8|429.6|408|444|350.4|240|168|168|192|204|192|151.2|182.4|220.8|180|156|158.4|156|204|122.4|182.4|192|242.4|300|348|345.6|384|348|360|264|336|324|324|312|360|420|588|612|888|972|816||||||||||||||||||||||
01282|977732|/equities/reata-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|26.44|28.12|26.37|85.6|96.01|100.61|106.51|125.31|141.53|136.74|101.4|99.7|122.26|103.59|123.62|152.75|116.71|97.42|104.95|147.7|156.02|145.32|158.16|144.34|194.75|218.79|204.43|195.13|206.08|80.29|77.1|90.65|94.35|85.27|78.46|85.47|94.34|79.77|56.1|63.15|58.93|81.76|86.36|70.11|34.97|35.49|26.44|20.51|24.09|28.5|28.32|25.4|30.28|31.1|30.25|29.28|31.64|27.63|20.74|22.65|25.35|24.9|21.83|25.99|22.64|26.36|19.07|16.03|19.75|13.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01283|21079|/equities/medifast-inc|R2000GROWTH|188.14|198.71|209.43|205.74|196.27|192.64|227.9|285.51|282.98|332.25|227.09|211.82|252.99|234.67|196.34|204.14|140.49|164.45|162.72|167.13|138.77|102.34|75.88|62.5|83.11|96.63|109.58|87.91|110.94|103.63|99.96|111.65|128.3|128.95|146.69|127.55|127.43|127.24|125.02|148.5|211.68|221.55|228.75|171.68|160.16|146.49|100.38|93.45|63.79|68.71|69.81|68.53|62.4|59.37|56.62|42.69|41.47|41.61|46.32|44.37|44.84|42.17|41.63|39.08|41.06|37.79|36.77|35.22|33.27|31.91|31.53|30.19|30.35|29.03|30.38|30.32|27.97|26.86|27.77|30.87|32.32|32.19|30|29.97|31.64|31.69|33.55|29.5|31.74|32.83|33.6|28.71|30.41|31.43|31.65|29.09|26.34|26.53|26.13|27.09|23.31|26.89|24.86|27.34|25.76|28.81|26.2|22.92|23.18|24.53|26.39|31.72|25.52|26.15|27.89|28.1|19.68|18.06|19.22|17.46|16.23|16.48|13.72|13.91|16.44|16.15|16.41|19.3|23.73|26.72|19.75|19.75|23.14|23.92|28.88|24.36|23.88|27.13|26.72|30.24|25.91|31.37|31.92|25.13|21.14|16.65|30.58|26.98|22.02|21.72|18.78|14.95|11.46|9.6|6.99|4.15|4.6|7.74|5.52|4.25|5.4|6.81|8.29|5.43|5.26|5.85|4.76|4.23|4.2|4.83|4.85|4.21|5.05|5.58|6.45|7.36|8.95|8.73|7.3|7.16|8.52|9.33|12.57|13.05|9.32|8.68|11.88|16.57|17.87|18|11.82|9.23|6.99|6.4|5.24|5.39|3.88|4|4.11|6.25|3.04|3.07|3.1|2.87|2.82|3.32|3.52|3.44|3.61|4.48|3.35|3.6|5.31|7.39|7.89|8.99|9.78|9.38|14.1|15.2|15.64|12.35|13.11|15|11.25|12.4|7.3|4.94|5.3|4.71|5.32|3.09|2.92|1.79|1.26|0.93|0.81|0.78|0.82|0.83|0.61|0.45|0.22|0.3|0.31|0.2|0.35|0.3|0.33|0.37|0.34|0.43
01284|16879|/equities/pacira-pharmaceuticals|R2000GROWTH|64.36|62.77|60.17|52.62|52.28|56|59.29|58.95|60.68|60.67|63.18|70.09|73.5|66.08|59.84|60.59|52.3|60.12|62.52|52.61|52.47|43.95|41.29|33.53|43.38|43.22|45.3|46.22|40.49|38.07|37.24|43.89|43.49|43.51|39.82|38.06|41.18|40.68|43.02|48.33|48.89|49.15|47.15|40.2|32.05|34.25|33.1|31.15|31.3|36.4|45.65|46.2|32.05|37.55|38.1|39.5|47.7|44.4|48.55|45.6|43.7|38.45|32.3|31.85|31.8|34.22|39.63|36.25|33.73|46.51|54.11|52.98|52.01|59.42|76.79|64.75|49.95|41.1|57.55|66.42|70.72|78.21|68.48|88.85|114.77|107.35|88.66|93.93|92.82|96.92|108.26|92|91.86|77.61|68.49|69.99|78.24|68.53|57.49|55.19|50.51|48.08|36.22|33.93|29|29.3|28.87|28.86|21.86|19.38|17.47|17.05|15.73|17.4|18.16|15.31|16.04|10.62|11.21|11.54|10.7|10.8|8.65|7.32|9.78|9.93|7.66|10.02|12|14.3|10.54|7.1|6.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01285|16956|/equities/progress-software|R2000GROWTH|44.86|45.51|48.27|48.45|51.41|49.19|46.56|45.59|46.25|44.57|43.66|44.06|42.54|40.18|45.19|40.1|36.37|36.68|37.89|34.86|38.75|40.4|40.91|32|37.29|45.13|41.55|42.01|39.88|38.06|37.78|43.29|43.62|40.96|45.61|44.37|36.78|36.23|35.49|35.16|32.14|35.29|40.93|36.79|38.82|37.88|36.93|38.45|46.87|49.83|42.57|41.34|42.33|38.17|33.58|32.01|30.89|29.2|29.72|29.05|28.68|28.02|31.93|29.57|26.91|27.2|29.01|29.06|27.46|26.33|25.52|24.12|25.22|25.89|24|23.99|24.28|25.83|27.09|29.68|27.5|26.33|26.4|27.17|27.34|25.05|27.02|25.79|25.9|23.91|23.16|23.18|24.04|21.72|21.46|21.8|24.94|24.17|25.83|26.34|25.97|25.85|24.46|25.59|23.01|23.51|22.57|22.83|22.52|23.47|20.99|20.11|19.75|21.39|19.23|19.44|20.87|19.22|23.14|23.62|23.22|23.33|19.35|20.37|21.06|17.55|20.82|24.1|24.13|27.07|29.65|29.09|29.36|28.64|28.27|25.68|24.91|22.07|17.81|19.93|20.03|21.29|21.5|20.95|18.68|18.75|19.48|16.05|15.4|15.1|14.85|15.09|14.11|14.95|14.13|11.57|10.63|11.37|12.84|14.19|15.29|17.33|19.47|19.62|17.05|20.76|20.15|19.95|19.03|19.68|22.45|21.09|21.81|20.2|20.35|20.17|21.19|21.91|20.09|20.8|18.7|18.94|18.62|18.07|19.19|17.33|16.88|15.09|15.61|15.52|18.39|19.39|19.47|19.17|18.92|20.63|20.76|21.18|20.44|20.73|20.1|19.45|17.79|17.48|15.43|14.36|15.57|15.13|13.24|13.27|13.43|13.75|14.45|12.52|13.67|15.99|13.87|14.91|13.64|14|14.73|14.42|13.7|13.27|13.83|13.59|12.99|11.97|10.43|9.57|8.63|9.05|8.32|8.07|9.33|9.29|10.21|9.35|11.23|12.09|11.23|11.37|11.52|11.4|9.86|9.33|10.63|10.63|10.8|10.79|9.43|9.67
01286|1153039|/equities/vir-biotechnology-inc|R2000GROWTH|33.42|34.33|41.87|47.42|37.73|43.52|51.54|35.65|47.28|41.91|47.74|51.27|62.63|64.54|26.78|31.88|31.44|34.33|40.48|47.76|40.97|34.18|30.51|34.27|46.5|26.63|12.575|11.95|14.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01287|48422|/equities/xencor-inc|R2000GROWTH|32|34.37|40.12|36.22|39.56|32.66|33.87|30.78|34.49|38.46|42.56|43.06|49.27|45.75|43.63|42.32|38.38|38.79|35.75|30.09|32.39|30.25|29.23|29.88|32.49|33.94|34.39|39.4|34.21|33.73|37.28|44.02|40.93|30.84|30.71|31.06|30.34|36.1|36.16|42.01|32.72|38.97|41.79|37.22|37.01|40.01|28.99|29.98|30.63|22.76|21.92|21.71|19.78|22.92|21.62|23.35|21.11|20.5|25.67|23.92|24.85|23.83|26.32|25.56|21.29|24.49|21.13|18.94|18.99|14.13|12.25|13.42|11|10.82|14.62|16.08|10.83|12.23|16.77|22.39|21.97|18.14|14.22|15.32|15.6|15.15|16.04|11.21|10.79|9.31|10.69|9.66|11.62|8.8|9.9|11.73|11.24|8.79|9.14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01288|1127922|/equities/palomar-holdings-inc|R2000GROWTH|53.45|52.75|64.77|73.08|91.45|80.83|89.8|81.43|75.46|73|70.36|67.04|85.13|99.59|88.84|66.1|89.17|104.24|112.35|91.34|85.76|74.42|58.5|58.16|50.81|53.45|50.49|54.57|45.15|39.42|34.03|28.65|24.04|23.2|19.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01289|20437|/equities/compass-minerals-intl-inc|R2000GROWTH|55.04|53.4|51.08|48.65|65.6|64.4|66.93|68.56|59.26|69.9|67.92|62.72|63.09|58.26|61.72|62.46|60.38|59.35|56.93|50.94|48.75|48.18|49.16|38.47|54.55|57.89|60.96|55.27|56.48|56.49|49.73|55.85|54.95|51.01|57.39|54.37|52.38|52.25|41.69|50.1|48.51|67.2|62.55|67.85|65.75|65.4|67.3|60.3|60.3|72.9|72.25|69.75|65.6|64.9|66.8|69.05|65.3|64.15|66|67.85|75.8|83.6|78.35|77.55|71.85|73.7|74.53|69.59|74.19|77.95|74.96|70.86|67.84|74.85|75.27|84.14|81.24|78.37|81|80|82.14|86.16|88.33|93.21|90.67|87.4|86.83|87.05|85.68|84.28|89.07|86.02|95.74|92.99|91.6|82.52|85.35|78.62|80.05|71.55|74.47|76.27|73.73|75.6|84.53|87.26|86.54|78.9|73.72|72.05|74.71|76.4|78.85|74.59|71.82|72.34|76.28|71.16|76.52|71.74|72.05|73.07|68.85|76.65|76.07|66.78|75.61|78.74|86.07|92.97|97.61|93.53|93.47|91.87|89.27|82.6|78.87|76.62|71.75|70.69|70.28|75.86|75.31|80.23|75.53|63.04|67.19|65.09|62.32|61.62|53.18|53.19|54.91|53.63|48.22|56.37|52.22|60.17|58.66|55.99|54.93|52.39|69.27|75.6|80.56|73|63|58.98|56.92|42.44|41|36.72|36.91|34.04|34.07|32.84|34.66|34.15|34.34|33.4|32.67|31.03|31.56|33.1|30.95|28.31|26.73|26.71|24.95|25.48|26.33|24.99|24.95|24.62|24.54|24.08|22.39|23|24.61|25.45|23.4|22.53|24.15|25.45|25|21.97|24.23|22.6|21.42|22.2|21.47|20.42|19.38|19.53|16.4|16.39|16.65|15.5|14.28|||||||||||||||||||||||||||||||||
01290|1164094|/equities/bigcommerce-holdings-inc|R2000GROWTH|30.68|32.69|35.37|45.27|46.21|50.64|59.54|64.76|64.92|54.39|59.94|57.8|59.11|79.94|64.15|80.66|73.4|83.3|117.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01291|15545|/equities/beacon-roofing|R2000GROWTH/R2000VALUE|53.88|54.87|57.35|49.91|52.87|47.76|51.48|53.48|53.25|56.64|56.33|52.32|47.83|39.77|40.19|36.39|30.7|31.07|33.89|31.16|26.37|24.62|22|16.54|29.7|33.11|31.98|29.65|31.04|33.53|31.88|36.23|36.72|34.56|37.66|32.16|36.27|36.33|31.72|34.86|27.91|36.19|37.08|42.08|42.62|41.9|48.95|53.07|52.91|60.5|63.76|64.08|55.41|51.25|47.1|45.93|49|48.23|49.57|49.16|45.44|43.77|46.07|46.39|42.04|42.07|45.98|47.02|45.47|43.15|42.73|41.01|36.1|40.5|41.18|42.77|35.39|32.49|36.25|35|33.22|31.36|29.72|31.3|30.02|23.69|27.8|27.08|27.67|25.48|28.52|27.64|33.12|34.5|35.58|38.66|37.79|37.79|40.28|37.18|34.68|36.87|36.33|40.79|37.88|41.22|38.13|38.66|36.9|36.14|33.28|30.84|32.34|28.4805|28.14|26.51|25.22|24.85|26.69|25.76|23.58|22.87|20.23|19.53|18.43|15.99|18.56|21.38|22.82|21.91|22.32|20.47|21.21|18.16|17.87|17.19|14.76|14.57|13.93|17.06|18.02|21|22.2|19.13|17.4|16.8|16|15.37|14.36|15.98|16.82|16.77|14.46|14.5|15.9|13.39|10.97|12.73|13.88|11.82|13.68|15.62|16.28|13.36|10.61|12.21|10.65|10|8.56|9.28|8.42|9.21|8.99|10.22|11.65|14.96|16.99|17.9|15.73|16.18|16.63|20.84|18.82|20.53|19.8|20.24|18.38|18.29|22.01|25.13|24.67|27.09|26.17|22.14|19.15|18.15|18.17|21.78|21.67|17.31|17.53|15.94|14.8|14.59|14.14|13.33|13.24|12.22|12.5|10.93||||||||||||||||||||||||||||||||||||||||||
01292|1056451|/equities/newmark-group|R2000GROWTH|15.48|15.31|18.7|16.06|14.88|14.31|13.62|12.88|12.01|12.9|10.75|10.005|10.02|6.76|7.29|7.02|4.735|4.32|4.43|4.07|4.86|4.25|3.88|4.25|9.55|11.77|13.455|13.05|10.62|9.06|8.68|9.86|8.98|7.98|8.52|8.34|9.26|10.45|8.02|8.4|9.74|11.19|12.85|13.94|14.23|13.43|15.1|15.19|14.59|16.61|15.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01293|17432|/equities/ultra-clean-holdi|R2000GROWTH|49.42|50.42|57.36|54.81|49.57|42.6|46.24|54.01|53.72|56.33|51.07|58.04|46.38|38.6|31.15|31.64|21.29|21.46|24.52|30.09|22.63|20.73|18.39|13.8|20.91|23.01|23.47|22.24|21.37|14.635|11.94|14.59|13.92|12.75|11.97|10.35|10.65|11.86|8.47|9.4|10.52|12.55|15.26|13.42|16.6|17.62|17.51|19.25|19.26|21.69|23.09|20.98|25.52|30.62|23.07|23.45|18.75|22.84|19.24|16.87|13.85|12.53|9.7|10.04|8.5|7.41|7.27|6.39|5.69|5.7|5.69|5.36|5.23|5.16|5.12|5.07|4.88|5.74|6.79|7.58|6.23|6.47|6.01|7.15|8.26|8.8|9.28|8.69|8.78|8.95|9.65|8.67|9.05|8.28|8.52|13.15|13.16|11.43|10.03|9.96|9.31|6.91|6.65|6.93|6.05|5.81|6.26|6.5|5.9|5.61|4.91|4.82|4.63|5.71|5.88|6.04|6.43|5.96|6.85|7.54|8.17|7.35|6.11|5.65|5.48|4.29|5.63|6.94|9.08|10.16|11.49|10.34|10.57|12.5|9.31|7.84|7.52|8.62|8.45|10.83|8.52|8.92|9.87|8.53|8.87|6.46|6.99|5.92|5.51|5.16|3.48|3.95|2.39|2.93|1.82|1.07|1.17|1.12|2.01|2.11|3.02|5.04|7.28|6.55|7.96|10.43|10.69|9.8|9.6|9.79|12.2|14.37|12.84|14.66|14.94|14.07|13.98|13.82|14.64|17.3|16.3|13.94|12.35|13.33|13.05|10.68|9.55|8.29|8.75|8.45|8.94|7.5|8.6|9.4|7.24|6.8|6.5|5.89|6.01|6.1|7.5|6.72|6.31|6.1|6.52|6.05|6.06|5.27|5.25|4.3|5.19|6.73|7.31|7.84|7.45|7.25||||||||||||||||||||||||||||||||||||
01294|958250|/equities/global-blood-therapeutics-inc|R2000GROWTH|27.59|28.85|29.27|28.26|36.52|25.48|28.69|27.33|35.02|38.43|40.78|40.75|42.6|50.12|43.31|45.91|52.88|55.14|62.78|67.48|63.13|69.92|76.52|51.09|63.96|65.26|79.49|66.5|47.95|48.52|45.98|54.8|52.6|60.78|55.4|52.93|52.5|47.91|41.05|31.54|35.09|38|48.95|41.8|45.2|48.15|44.15|48.3|58.65|57.9|39.35|39.45|39.8|31.05|30.4|26.1|27.35|27|28.95|36.85|27.85|16.15|14.45|19.15|17.45|23.05|16.99|17.88|16.59|23.92|20.17|15.86|14.93|18.93|32.33|46.96|46.63|42.16|49.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01295|16296|/equities/heska-corp|R2000GROWTH|131.3|137.58|182.49|160.96|223.53|258.54|265.3|240.7|229.73|198.15|182.65|168.46|188.4|167.36|145.65|125|117.33|98.79|103.6|96.22|93.17|87.93|70.8|55.3|95.47|100.19|95.94|95.5|81.02|70.87|70.19|80.14|85.17|70.1|77.66|85.12|81.79|98.6|86.1|103.98|100.22|113.31|107|100.25|103.79|106.94|81.62|79.07|67.98|77.95|80.21|85.83|97.5|88.09|101.72|109.54|102.07|98.66|108.25|104.98|92.74|79.62|71.6|66.11|49.4|54.43|54.57|42.55|37.17|36.27|30.6|28.5|32.56|37.36|38.68|34.79|30.76|30.48|33.75|33.75|29.69|31.7|28.09|25.78|21.5|19.89|18.13|15.59|13.99|13.19|13.89|13.1|10.75|10.81|11.51|10.54|9.71|8.74|8.72|7.82|6.07|5.8|5.25|6.9|6.89|7.5|8.34|9.3|8.09|8.4|8.1|8.95|8.86|9.02|7.91|10.39|11.2|12.21|12.52|11.38|9.75|7.91|7.3|6.54|8.05|8.58|9.1|10.18|9.74|9.31|6.66|6.54|5.85|4.85|4.96|4.7|4.5|4.5|5.2|5.2|6.2|6.7|9|8.2|7.2|5.9|5.28|4.3|4.48|4.4|4.8|4.4|3.7|3.9|4.11|2.43|1.95|2.7|2.5|2.9|3.6|6.5|9.6|10.5|12|13.7|15.9|15.9|14.8|18.8|18.3|18.9|23|21.6|20.5|18.8|23.3|22.2|21.18|16.6|16.5|16.2|16.8|17|16.9|16.9|17.2|12.9|10.5|11|11|11.9|14|14|13.2|12|11.2|8.9|7.5|8.2|6.1|7.5|6.1|7.5|10.99|10.7|11.69|10.5|15.7|18.3|15|13.7|12.2|15.1|18.5|23.4|30|26.5|22.99|31.5|22|17.5|15.3|11.99|12.8|14.5|12.8|8.8|8.7|7|3.5|4|5|5.7|4.49|3.8|4.9|6.99|6.49|10.79|12.3|12|10|9.4|5.71|6.9|9.29|12.5|10.7|11.8|12.6|10
01296|1169117|/equities/ortho-clinical-diagnostics-holdings|R2000GROWTH|17.15|17.36|21.39|19.14|19.77|18.48|20.44|22.47|21.41|20.55|19.69|19.295|17.3|16.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01297|24304|/equities/winnebago-industries-inc|R2000GROWTH|64.93|64.52|74.92|72.22|67.69|72.45|69.62|71.87|67.96|73.96|79.95|76.71|69.6|69.06|59.94|52.93|46.95|51.67|53.98|60.41|66.62|54.4|44.37|27.81|51.89|54.76|52.98|47.53|48.07|38.35|32.02|40.3|38.65|32.14|35.37|31.15|32.63|28.6|24.21|25.03|27.56|33.15|36.95|39.9|40.6|36.25|37.9|37.6|43.55|45.45|55.6|54.75|49.15|44.75|36.15|36.8|35|24.5|28.7|29.25|33|31.4|31.65|32.45|28.25|23.57|24.07|23.76|22.92|22.52|21.64|22.45|18.73|17.61|19.9|22.5|20.99|19.15|20.48|22.33|23.59|21.73|20.71|21.26|23.21|19.89|21.76|25.18|21.21|21.77|24.73|23.5|25.18|24.76|23.9|27.39|26.66|23.96|27.45|30.96|29.66|25.96|22.27|23.92|20.99|20.76|18.32|20.64|19.38|18.72|17.13|14.22|12.6|12.63|11.5|10.13|10.19|8.96|9.75|9.8|8.92|9.14|7.38|6.44|8.14|6.92|7.85|8.39|9.66|11.45|12.38|13.37|14.46|14.9|15.2|10.48|10|10.42|8.58|10.45|9.94|12.13|16.63|14.61|11.68|11.95|12.2|10.85|11.5|14.71|12.1|10.52|7.43|7.67|8.81|5.31|4.05|5.53|6.03|5.88|5.94|12.92|11.35|12.76|10.19|14.92|16.09|16.9|20.07|21.06|21.02|21.52|25.78|23.88|26.67|26.98|29.52|31|32.06|33.63|32.52|33.54|32.91|34.8|33.29|31.38|29.2|28.91|31.04|28.38|29.45|30.34|32.12|31.31|33.28|33.61|29.32|28.97|30.47|38.59|32.75|32.69|29.14|31.6|35.35|34.49|39.06|37.93|31.4|34.64|31.4|36.85|37.28|28.4|28.83|31.17|33.4|34.88|34.38|27.64|29.15|22.29|24.62|19.78|18.95|19.88|18.51|13.6|14.68|17.2|19.61|24.72|22.66|19.77|19.09|17.77|22|22.2|23.35|21|23.77|20.73|18.47|16.85|12.16|10.72|14.45|13.97|15.38|9.52|9.12|8.85
01298|103921|/equities/trinseo-sa|R2000GROWTH|52.1|53.54|52.46|47.23|56.06|53.98|51.93|54.36|59.84|64.94|61.91|63.67|64.71|50.83|51.21|37.99|31.82|25.64|24.91|21.7|22.16|20.58|20.45|18.11|21.88|28.72|37.21|37.99|42.5|42.95|35.09|38.81|42.34|36.84|44.95|45.3|50.19|49.05|45.78|50.53|53.88|78.3|77.15|74.7|70.95|72.3|72.95|74.05|79.6|82.45|72.6|73.8|71|67.1|66.9|70.3|68.7|64.45|66.4|67.1|69.15|64.75|59.3|58.55|52.45|56.56|57.86|49.79|42.93|47.09|42.79|36.81|29.81|23.79|28.2|28.56|32.45|25.25|29.14|24.36|26.84|29.21|22.77|19.8|18.14|15.25|17.45|15.36|14.45|15.73|19.66|16.67|20.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01299|1167600|/equities/vesper-healthcare|R2000GROWTH/R2000VALUE|13.49|14.2|24.16|25.96|27.47|25.97|25.71|17.56|16.8|14.24|11.57|10.8|11.04|10.47|11.31|10.1399||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01300|16926|/equities/plexus-corp|R2000GROWTH/R2000VALUE|78.13|77.52|95.89|84.14|87.32|89.41|91.83|90.32|91.41|98.81|92.44|91.84|83.98|76.92|78.21|74.71|69.54|70.63|76.07|74.29|70.56|64.22|62.69|54.56|66.35|71.12|76.94|75.9|73.94|62.51|57.21|59.71|58.37|49.53|60.18|60.95|61.76|56.12|51.08|61.04|58.4|58.51|63.29|59.42|59.54|58.15|54.84|59.73|60.32|59.75|60.72|62.51|61.43|56.08|52.08|53.61|52.57|51.98|51.99|57.8|56.07|54.3|54.04|51.1|45.81|46.78|46.15|45.94|43.2|43.92|41.76|39.52|36.39|34.95|34.92|37.2|34.62|38.58|38.07|38.14|43.88|45.48|43.05|40.77|40.25|37.89|41.21|39.01|41.35|36.93|41.19|39.33|43.29|41.76|41.92|40.07|41.15|39.1|43.29|40.37|38.28|37.16|32.74|34.97|29.89|29.18|26.97|24.31|24.36|25.52|25.8|23.15|26.91|30.29|29.89|28.72|28.2|28|32.37|34.99|34.7|36.22|27.38|27.15|25.7|22.62|26.58|29.51|34.81|37.28|36.49|35.06|31.43|27.04|30.94|27.14|30.35|29.35|23.01|29.2|26.74|34.05|37.08|36.03|34.49|34.01|28.48|27.16|25.3|26.34|25.18|25.67|20.46|18.26|22.15|13.82|12.85|14.46|16.95|16.68|18.66|20.7|28.03|28.5|27.68|28.23|24.09|28.05|24.77|22.59|26.26|29.76|25.8|27.4|23.77|24.25|22.99|22.01|20.96|17.15|16.4|16.8|23.88|24.15|21.92|19.2|19.82|24.92|34.21|39.33|43.56|37.57|33.56|28.31|22.74|21.5|17.67|17.09|17.08|14.43|14.23|13.77|12.11|11.51|10.6|11.52|13.01|13.75|12.39|11.04|11.79|11.21|13.5|14.69|14.37|17.79|19.13|21.67|17.17|17.94|17.35|15.54|16.51|14.43|11.49|12|10.18|9.15|9.85|8.79|8.78|15.21|10.73|9.25|14.62|13.9|18.1|22.61|24.99|23.6|21.51|24.35|26.56|30.15|25|23.58|34.82|35.81|33|30.19|30.72|25.62
01301|942665|/equities/histogenics-corp|R2000GROWTH|3.59|3.55|4.55|6.34|11.84|7.18|7.59|6.71|8.03|8.73|12.67|6.79|10.95|1.77|1.83|0.3193|0.2806|0.31|0.3482|0.5151|0.2204|0.31|0.313|0.2811|0.45|0.5302|0.52|0.3793|1.62|2.85|14.4|10.8|11.472|11.502|11.358|6.942|7.428|12.48|5.304|25.68|41.1|32.7|175.2|132.6|150|138.6|159|165|154.8|166.2|123|119.4|127.8|118.8|110.4|111|107.4|96.6|104.4|103.8|100.2|95.4|100.2|115.8|161.4|192.6|186.6|115.098|102.6|111.6|136.2|137.4|156|180.6|210|197.4|246.6|239.04|371.4|382.5|387.6|501|489.6|599.4|640.2|507.24|660|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01302|16427|/equities/j---j-snack-foods|R2000GROWTH|150.08|151.69|157.96|136.58|147.55|152.82|163.76|164.38|174.41|175.58|164.61|157.03|158.76|152.66|155.37|145.39|135.57|130.39|135.95|123.13|127.13|128.63|127.03|121|160.82|165.84|184.27|185|190.76|192|193.06|185.84|160.95|160.85|157.18|158.84|155.28|154.35|144.59|156.87|156.16|150.89|145.5|144.96|152.47|141.62|137.41|136.56|134.33|138.44|151.83|151.11|133.17|131.3|127.49|131.4|132.07|130.1|134.58|135.56|133.8|127.57|133.43|121.43|122.15|119.12|122|121.61|119.27|105.5|101.13|108.28|110.79|107.98|116.67|116.68|122.79|113.66|113.96|118.36|110.67|107.8|104.33|106.7|101.19|98.12|108.77|105.05|103.03|93.56|94.71|90.09|94.12|93.67|93.6|95.97|92.88|88.1|88.59|85.92|85.57|80.72|76.92|79.68|77.8|75.9|75.02|76.89|69.22|68.15|63.88|62.9|57.27|57.33|57.1|57.79|59.1|55.07|56.06|52.46|50.17|51.03|53.28|51.88|51.55|48.05|50.61|51.69|49.85|51.52|50.82|47.07|43.97|42.47|48.24|45.75|42.87|41.93|37.75|41.71|42.1|44.43|46.59|43.47|42.71|41.81|39.96|36.1|39.17|43.19|43.7|43.34|35.9|37.52|38.76|34.69|31.57|34.91|35.88|29.74|31.36|33.91|33.69|31.67|27.41|29.05|28.64|27.47|24.65|25.01|31.28|32.38|35.62|34.82|37.55|34.45|37.74|39.33|38.97|39.49|39.69|41.28|41.4|38.28|33.41|31.1|31.67|30.09|33.07|32.35|34.25|33.59|33.95|30.28|29.7|30.37|28.2|28.9|29.98|29.42|26.18|24.68|24.48|23.41|23.61|24.12|24.52|23.55|22.11|21.44|21.49|18.36|20.41|19.77|18.86|22.59|23.63|21.05|18.88|18|17.84|17.89|17.56|16.94|15.7|15.74|15.88|15.16|14.46|13.27|17.86|16.65|18.5|18.43|19.05|19.98|22.48|18.1|19.26|18.69|18.5|14.99|12.22|11.96|11.07|9.38|11.28|11.74|11.07|11.71|10.3|8.41
01303|15314|/equities/acadia-pharmaceuticals|R2000GROWTH|23.6|22.49|23.34|19.2|17.95|16.61|17.51|21.63|24.39|22.34|20.56|25.8|48.97|48.05|53.46|56.66|46.45|41.25|39.59|41.57|48.47|49.68|48.31|42.25|42.74|39.94|42.78|45.29|42.41|35.99|27.66|24.58|26.73|23.99|24.05|26.85|26.5|22.78|16.17|19.06|19.48|20.76|14.22|15.09|15.27|18.1|15.81|22.47|24.915|29.91|30.11|30.25|34.83|37.67|35.61|29.77|27.89|25.71|34.33|34.38|38.11|34.59|28.84|26.99|23.31|31.81|32.13|37.04|32.46|35.43|32.3|27.96|17.26|20.69|35.65|37.95|34.82|33.07|36.63|48.81|41.88|41.2|34.17|32.59|37.97|30.43|31.75|29.87|27.7|24.76|23.98|20.27|22.59|20.65|20.13|24.33|28.3|23.3|24.99|23.29|22.725|27.47|19.96|19.7|18.15|14.07|12.89|7.94|6.07|6.03|4.65|5.2|2.35|2.53|1.78|1.61|1.76|1.38|1.5|2.15|1.67|1.51|1.08|0.98|1.23|1.08|1.36|1.63|1.63|1.89|2.75|1.62|1.51|1.7|1.2|0.6744|0.761|0.9112|1.01|1.22|1.09|1.34|1.66|1.51|1.31|1.25|1.32|1.23|1.3|1.71|5.84|4.07|2.19|1.96|0.99|0.95|0.83|1.01|0.9|1.28|1.9|2.68|2.55|2.98|3.69|8.8|8|9.06|9.92|11.86|11.07|11.34|15.38|15.05|14.39|14.04|13.67|12.79|13.66|15.02|6.96|7.15|8.79|9.36|9.48|8.64|8.66|6.43|8.44|10.36|11.57|15.98|14.97|13.05|9.85|8.77|10.5|11.37|9.57|9.55|8.4|8.73|7.46|6.9|7.52|7.07|6.77|6.78|7.63|7.8|6.45|6.22|6.2|6.61||||||||||||||||||||||||||||||||||||||
01304|15947|/equities/dynavax-tech|R2000GROWTH|12.62|12.97|14.07|16.15|19.97|19.21|19.46|9.34|9.85|8.2|9.98|9.83|8.75|6.31|4.45|5.08|3.73|4.32|5.98|8.11|8.87|6.12|4.25|3.53|3.945|5.05|5.72|5.65|5.09|3.575|4.14|2.76|3.99|4.82|6.65|7.31|9.2|11.02|9.15|11.3|9.89|12.4|13.85|13.5|15.25|15.8|16.95|19.85|16.15|16.1|18.7|20|22|21.5|17.95|15.85|9.65|5.5|5.55|5.95|4.5|4.1|3.95|4.3|9.25|10.49|15.66|15.43|14.58|16.59|16.41|19.24|16.12|24.09|24.16|27.89|22.71|24.54|28.36|29.41|23.425|22.77|20.115|22.43|17.6|17.1|16.86|14.86|16.4|14.3|14.2|14.8|16|14.4|16.3|18.075|18.6|17.4|19.6|17.7|12.2|11.9|12.7|13.3|11|26.1|23.5|22.2|20.4|30.9|28.5|28.4|41.4|47.6|39.1|38.6|43.2|37.7|49.9|50.3|42|34.8|33.2|31.1|27.1|18.6|24|28|27.5|27.6|27.8|27.6|29.9|30|32|20|18.2|18.3|16.2|22.1|18.6|18.4|15.5|13|14.6|14.6|14.2|13.3|12.4|18.2|18|18.3|12.9|14.3|11.1|6.4|5.8|6.3|8.4|2.4|3|14.2|16.4|16.3|14.6|16.2|19.5|19.6|62.2|56.7|51.1|45.7|50|42.9|39.8|40|41.5|49.8|48.3|54.4|50|60.7|91.8|93.9|61.7|43.1|39.9|40|41.5|42.2|57.6|60.3|60.4|54.3|42.1|44.8|59.3|67|67.5|53|48|39.4|40|46.7|60.9|72.3|80|70.7|51.8|54.4|45.9|50.2|66.6|93|69.8|75.8|84|||||||||||||||||||||||||||||||||||
01305|20891|/equities/owens---minor-inc|R2000GROWTH/R2000VALUE|39.79|42.09|43.5|40|35.88|31.29|37.28|46.25|42.33|44.71|36.09|37.59|34.01|29.08|27.05|25.76|25.12|25.11|16.58|16.08|7.62|7.93|7.08|9.15|6.83|6.26|5.17|6.62|6.73|5.81|5.08|2.71|3.2|2.69|3.41|4.1|6.24|7.57|6.33|7.63|7.9|16.52|16.98|18.87|16.71|16.3|16.25|15.55|16.41|21.06|18.88|19.14|24.57|29.2|27.94|32.23|32.19|31.88|34.65|34.6|36.08|35.88|35.29|33.91|32.45|34.73|34.37|35.71|37.38|37.29|36.39|40.42|39.41|34.65|35.98|38.51|35.85|31.94|33.99|35.16|34|33.32|33.72|33.84|35.66|34.23|35.11|34.21|33.32|32.74|34.4|33.09|33.98|34.68|33.54|35.03|34.72|34.64|36.56|38.17|37.42|34.59|34.11|35.96|33.83|34.18|32.57|32.56|30.45|30.61|28.51|27.38|28.47|29.88|27.99|28.21|30.63|28.47|29.24|30.41|29.96|30.41|27.79|30.8|29.92|28.48|29.44|30.5|34.49|34.6|34.45|32.48|31.2|29.53|29.43|28.25|28.48|28.46|26.66|27.19|28.38|29.87|31.45|30.93|29.77|26.73|28.62|25.86|27.26|30.17|29.5|29.53|29.21|23.37|23.12|22.09|22.47|26.51|25.1|27.69|28.85|32.33|30.75|30.61|30.46|31.65|30.21|26.23|28.65|27.55|28.29|26.18|27.03|25.39|26.6|25.63|23.29|23.67|23.57|24.49|21.98|22.3|20.85|20.69|21.01|21.93|21.45|20.14|19.07|19.8|21.25|21.85|21.26|20.87|18.35|18.91|19.63|19.57|19.11|19.76|21.57|20.67|19.34|18.1|18.61|19.03|18.78|18.5|17.46|16.93|16.33|17.11|17.27|16.13|16.2|16.87|16.51|15.3|14.61|14.14|13.56|16.07|15.53|16.67|14.9|14.17|12.4|11.7|10.87|10.77|10.95|11|9.81|9.53|9.63|9.83|13.17|12.57|13.79|13.09|12.67|12.97|12.33|12.53|11.74|13.53|13.53|12.2|12.67|12.37|12.97|11.02
01306|8939|/equities/sunpower-corporation|R2000GROWTH/R2000VALUE|15.86|16.78|20.87|28.65|33.66|22.68|21.55|24.77|29.22|23.39|25.69|33.45|34.77|54.01|25.64|22.16|15.99|12.51|11.19|6.11|5.02|4.73|4.81|3.32|5.61|5.58|5.11|4.9|5.74|7.18|8.2|7.65|7|4.88|4.73|4.26|4.22|3.8|3.25|4.48|3.93|4.78|4.4|4.75|5.02|5.49|5.58|5.22|4.64|5.19|5.52|5.41|4.66|4.77|5.79|7.29|6.12|5.15|4.54|3.99|5.74|4.35|4.33|4.43|4.74|5.84|6.52|9.55|10.14|11.48|13.19|14.63|15.46|16.66|19.65|15.69|17.57|13.12|15.88|17.7|18.6|19.9|21.08|20.5|21.38|15.79|16.91|18.44|20.85|22.18|25.02|24.05|26.83|21.83|21.88|21.12|21.69|21.19|19.52|19.86|19.78|17.13|14.07|18.1|13.55|12.64|8.9|7.56|7.69|5.1|3.68|3|2.82|2.95|2.93|2.57|3.14|3.28|3.67|4.18|4.93|4.48|4.08|5.12|6.56|5.3|9.23|12.85|12.66|13.79|14.2|11.22|11.18|8.8|8.4|7.63|8.9|9.43|7.06|8.14|7.92|8.66|10.87|12.29|12.28|13.35|15.5|13.53|16.24|19.57|16.6|21.08|17.42|19.01|17.93|15.57|18.26|21.97|24.23|22.74|25.57|46.44|63.87|51.57|47.13|53.58|57.14|48.78|43.03|45.24|85.37|81.48|82.8|54.23|44.74|46.18|41.28|34.97|39.73|29.79|28.35|29|24.34|24.43|22.03|18.16|20.99|20.91|18.35|19.9|25.15|24.98|28.74|26.19|22.25|16.37||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01307|15477|/equities/aastrom-bioscienc|R2000GROWTH|33.91|35.58|39.3|37.21|46.02|48.8|54.17|52.94|52.5|56.5|62.42|55.55|48.28|41.27|30.88|25.54|18.53|18.53|15.85|16.49|13.82|14.38|14.5|9.17|15.44|16.4|17.4|18.66|15.87|15.14|16.54|19.12|18.89|15.65|16.99|17.51|18.71|17.2|17.4|17.58|11.15|14.15|12.2|10.45|9.7|13.45|13.35|9.95|8|7.7|5.45|4.45|4.55|6|4.3|3.25|3.3|2.95|2.6|2.8|3|2.6|3|2.4|2.2|2.8|2.24|2.26|2.25|2.8|2.88|5.86|2.02|2.11|2.58|2.35|2.11|2.71|3.14|3.39|3.57|3.11|3.31|3.7|3.6|3.15|3.04|2.8|2.96|2.85|3.87|3.16|4.1|5.05|3.96|4.39|3.37|3.61|3.23|4.35|4|5.58|5.44|8.16|8.024|11.442|11.98|14.002|24.3|26.8|25.2|25.8|28.8|32.6|33.4|38.8|43|39.8|51.2|40.4|35.8|39.4|36.4|42.4|51.2|44.8|51.8|50.4|55|65.4|54.2|50|43.4|53.2|51.2|48.2|40.6|31|29.8|31.6|29.8|29.6|32.4|33|31|34.368|49.2|41.6|49.616|69.296|65.6|63.2|67.6|53.664|60.784|60.112|59.2|117.504|80|59.2|63.664|40|50.4|59.2|59.2|62.56|64|64|83.36|96|83.2|147.2|164.8|185.6|177.6|193.6|214.4|224|228.8|220.8|228.8|211.2|196.8|217.6|246.4|185.6|192|204.8|212.8|206.4|240|324.8|273.6|332.8|337.6|347.2|366.4|376|446.4|510.4|499.2|438.4|320|332.8|404.8|539.2|227.2|180.8|192|148.8|148.8|128|144|136|161.6|211.2|222.4|260.8|212.8|231.52|201.6|225.6|168|147.2|161.6|107.2|62.4|49.6|48|59.2|75.2|92.8|36.8|43.2|62.4|60.8|59.2|83.2|112|116.8|141.6|139.2|156.8|176|166.4|168|184|313.6|230.4|236.8|144|125
01308|16390|/equities/irobot-corp|R2000GROWTH/R2000VALUE|64.79|65.52|65.88|75.91|83.42|78.5|81.12|87.5|93.39|97.7|108.8|122.18|124.11|120.1|80.29|78.43|79.58|75.9|74.03|72.69|83.9|73.72|60.96|40.9|47.99|47.05|50.63|43.56|48.06|61.67|61.81|73.1|91.64|87.11|103.54|117.69|125.06|89.79|83.74|95.4|88.17|109.92|113.5|79.25|75.77|62.41|58.36|64.19|67.95|88.75|76.7|68.62|67.19|77.06|95.42|105.51|84.14|92.72|79.74|66.14|57.08|60.56|58.45|57|50.7|43.98|39.86|37.92|35.08|38.5|37.38|35.3|31.34|33.93|35.4|33.09|30.01|29.14|29.3|30.79|31.88|31.95|32.42|32.63|32.85|31.55|34.72|36.42|35.72|30.45|32.43|32.37|40.95|35.33|33.5|41.05|41.92|35.34|34.77|33.21|33.87|37.65|32.67|34.96|39.77|33.79|29.09|25.66|21.44|22.88|18.74|18.84|17.95|22.76|25.19|22.76|22.15|21.18|23.61|27.26|25.52|33.04|29.85|31.75|33.86|25.16|27.82|35.01|35.29|33.6|35.42|32.89|28.72|27|24.88|20.3|20.88|18.57|16.57|20.36|18.79|21.46|20.16|15.16|16.19|15.8|17.6|14.1|13.37|12.31|11.47|11.21|12.98|12.5|11.47|7.6|7.88|7.6|9.03|10.44|10.32|14.82|13.99|13.85|13.74|14.02|16.04|17.11|18.32|20.17|18.08|16.02|18.09|19.88|22.06|17.88|19.85|16.46|15.85|13.07|13.91|18.27|18.06|18.61|20.51|20.06|17.7|17.51|24.88|22.19|21.8|27.8|27.5|35.55|33.33|29.23||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01309|21237|/equities/spx-corp|R2000GROWTH/R2000VALUE|50.42|52.18|59.68|58.15|58.09|53.45|62.48|66.66|61.08|62.63|60.66|58.27|55.59|51.71|54.54|51.23|42.39|46.38|41.83|42|41.15|39.98|38.13|32.64|41.93|49.07|50.88|47.78|45.54|40.01|37.95|34.9|33.02|29.74|36.5|34.79|36.36|29.75|28.01|29.58|29.32|33.31|33.99|37.1|35.05|34.26|31.64|32.48|31.23|31.25|31.39|31.89|29.29|29.34|24.1|27.52|25.16|24.09|24.06|24.25|26.38|24.95|23.72|24.43|19.01|20.14|18.94|15.14|14.85|16.57|16.1|15.02|11.79|9.3|9.33|11.04|12.25|11.92|14.79|16.47|18.23|18.71|19.39|21.38|22.44|21.04|21.64|22.59|23.87|23.65|26.2|24.96|27.25|26.35|25.65|24.76|27.12|25.07|25.08|23.83|22.84|21.31|18.64|19.24|18.13|19.87|18.76|19.88|20.27|18.79|17.67|17.15|17.27|16.47|16.09|15.29|16.45|18.09|19.33|19.52|18.42|17.53|15.18|15.97|13.75|11.41|14.33|18.95|20.82|20.88|21.77|19.99|20.09|19.74|18|16.54|16.89|15.94|14.12|15|13.3|14.88|17.6|16.7|14.98|13.71|13.77|13.42|13.29|15.43|14.02|13.3|12.33|11.56|11.63|11.84|11.15|10.6|10.21|9.4|9.76|19.39|30.03|31.93|33.17|33.46|30.97|26.42|25.76|25.33|25.9|25.63|25.51|23.31|22.68|23.64|22.11|22.13|17.85|17.68|17.62|17.68|15.4|15.39|14.48|13.46|13.3|13.76|14.09|13.25|13.79|13.45|12.4|12.01|11.53|11.86|10.83|11.57|11.47|12.31|11.58|11.18|9.74|10.9|11.21|10.55|10.09|10.35|9.66|8.91|9.19|10.31|11.69|11.01|11.17|11.45|10.58|14.29|14.81|13.67|12.12|11.4|12.43|11.86|11.1|9.7|8.51|8.6|9.16|9.34|9.43|11.89|10.58|12.7|13.67|13.16|14.79|17.31|16.95|17.83|15.93|14.37|17.24|15.3|12.54|10.44|14.64|15.26|15.76|14.95|14.18|11.43
01310|15680|/equities/codexis|R2000GROWTH|18.86|20.5|31.27|34.71|34.77|23.26|27.02|21.16|22.66|20.5|23.18|22.89|22.11|23.29|21.83|18.52|13.31|11.74|13.8|11.83|11.4|12.42|11.61|11.16|11.65|15.68|15.99|15.54|13.52|13.715|14.03|18.37|18.43|18.1|19.7|20.53|21.62|18.82|16.7|21.92|15.57|17.15|17.2|14.4|14.4|15|11.25|11|9.55|8.6|8.35|6.9|6.15|6.65|5.55|5.4|5.45|4|4.4|4.8|4.1|4.75|4.6|4.75|5.05|4.44|4.17|4.35|4.03|3.8|3.15|3.11|4.06|4.05|4.23|3.82|3.245|3.39|3.73|3.25|3.89|4.14|4.38|4.56|3.53|3.82|2.52|2.25|2.56|2.33|2.54|2.1|1.46|1.43|1.7|2.04|1.86|1.87|1.4|1.5|1.74|1.76|1.72|2.45|2.21|2.3|2.24|2.39|2.07|2.37|2.21|2.14|2.6|3.03|2.27|3.08|3.71|3.12|3.62|3.65|3.94|5.57|5.3|4.82|4.61|4.57|6.49|9|9.63|10.95|10.49|11.82|10.66|9.03|10.6|9.42|10.24|9.6|8.11|8.95|8.76|10.34|13.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01311|20423|/equities/sensient-technologies-corp|R2000GROWTH/R2000VALUE|81.38|84.74|100.06|97.29|95.6|91.08|86.85|87.18|86.56|86.75|82.24|78|77.85|70.53|73.77|71.72|65.43|57.74|55.22|52.21|52.16|50.12|47.79|43.51|49.18|59.75|66.09|63.29|62.56|68.65|65.32|68.17|73.48|67.7|70.12|67.79|64.7|62.78|55.85|64.26|64.86|76.51|71.02|69.36|71.55|67.25|66.65|70.58|71.95|71.85|73.15|77.53|76.05|76.92|72.15|74.36|80.53|80.29|81.8|79.26|79.94|76.75|78.58|78.09|74.51|75.8|73.23|73.83|71.04|68.22|67.25|63.46|57.48|59.67|62.82|66.84|65.27|61.3|65.15|68.39|68.34|67.7|65.36|68.88|63.61|61|60.34|58.95|59.18|52.35|56.11|52.5|55.72|54.8|54.05|56.41|52.43|48.92|48.52|49.14|52.13|47.89|41.46|44.01|40.47|41.27|39.35|39.09|36.91|38.1|35.56|36.2|36.38|36.76|35.85|35.45|36.73|36.52|37.15|38|36.99|39.62|37.9|37.77|36.96|32.55|36.35|37.12|37.07|38.05|37.89|35.84|33.38|33.91|36.73|33.97|32.31|30.49|27.73|29.46|25.93|27.69|31.53|29.06|26.42|25.95|26.3|25.34|25.29|27.77|26.07|25.19|22.57|22.92|23.38|23.5|20.2|21.5|23.88|24.04|25.23|28.13|29.21|31.12|28.16|31.45|29.77|29.49|26.94|26.52|28.28|27.67|29.89|28.87|27.09|25.4|25.39|26.04|26.18|25.78|24.49|24.68|24.6|23.83|23.05|19.57|20.12|19.94|20.91|20.18|20.55|18.05|17.92|18.96|17.9|18.17|17.69|18.95|18.77|19.01|20.61|20.35|20.01|21.56|21.84|22.75|23.99|23.05|21.72|21.64|21|20.64|21.48|20.2|20.46|18.67|19.75|20.43|19.77|18.85|19.2|21|20.8|21.37|22.99|22.64|22.1|20.02|20.7|22.82|22.47|24.57|24.35|21.13|22.37|21.41|22.76|23.87|24.99|23.02|21.29|19.46|20.81|17.89|16.26|18.63|21.99|20.5|20.52|19.02|18|22.78
01312|992765|/equities/irhythm-technologies-inc|R2000GROWTH|124.35|124.83|117.69|105.6|70.14|58.56|47.8|51.12|66.35|75.46|77.86|138.86|160.9|168.42|237.21|244.51|211.45|238.11|220.18|124.48|115.89|124.31|105.64|81.35|86.97|85.63|68.09|72.09|66.82|74.11|76.12|83.14|79.08|68.46|76.31|74.96|95.79|85|69.48|74.08|77.26|94.66|93.09|75.55|81.13|76.03|58.15|62.95|62.15|59.63|56.05|55.5|50.95|51.88|47.74|41.36|42.49|34.68|35.29|37.6|38.52|32.63|30|30.5|24.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01313|39279|/equities/oasis-petroleum|R2000GROWTH/R2000VALUE|144.58|135.43|125.99|119.9|120.6|99.42|86.59|91.71|96.59|85.12|74.57|59.39|56.86|37.47|37.06|34.2|0.111|0.28|0.5554|0.64|0.75|0.4606|0.7039|0.35|1.635|2.25|3.26|2.34|2.61|3.46|3.12|4.87|5.68|5.2|6.1|6.04|5.59|6.02|5.53|7.14|10.06|14.18|13.46|12.22|12.97|13.03|11.03|8.1|7.88|8.66|8.41|10.23|9.45|9.12|7.3|7.78|8.05|9.76|11.94|14.26|14.16|14.14|15.14|14.97|10.49|11.47|9.48|7.6|9.34|10.04|9.69|7.28|5.39|5.35|7.37|11.49|11.63|8.68|11.16|9.63|15.85|16.98|17.94|14.22|14.33|13.44|16.54|18.38|29.96|41.81|49.19|53.45|55.89|49.5|46.51|41.73|43.57|41.81|46.97|46.13|53.25|49.13|39.2|42.04|38.87|37.16|34.23|38.07|36.7|35.88|31.8|30.22|29.37|29.47|29.33|26.18|24.18|25.69|33.07|30.83|32.07|33.74|29.09|30.47|29.34|22.33|26.6|29.54|29.68|30.25|30.73|31.62|34.52|31.97|27.12|25.38|21.27|19.37|16.47|17.2|14.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01314|13859|/equities/owens-illinois-inc|R2000GROWTH|13.81|13.31|12.03|11.07|13.05|14.27|15.13|14.79|16.33|18.43|16.49|14.74|11.68|12.64|11.9|11.32|9.43|10.59|10.88|10.44|8.98|7.66|8.24|7.11|10.8|12.62|11.93|9.88|8.5|10.27|10.17|16.97|17.27|16|19.76|18.98|19.92|20.07|17.24|18.39|15.67|18.79|17.67|18.68|16.81|18.6|20.33|21.66|21.56|23.22|22.17|24.22|23.89|25.16|24.64|23.9|23.92|22.57|21.82|20.38|19.8|18.9|17.41|18.37|19.3|18.39|17.93|18.79|18.01|18.9|18.46|15.96|14.96|12.94|17.42|19.29|21.55|20.72|20.85|21.35|22.94|23.9|23.91|23.32|26.16|23.35|26.99|25.64|25.77|26.05|30.79|31.19|34.64|33.23|31.78|33.83|33.92|32.04|35.78|33|31.79|30.02|28.39|29.75|27.79|27.45|26.28|26.65|25.5|23.8|21.27|20.03|19.49|18.76|17.48|18.45|19.17|19.54|23.25|23.34|23.9|24.05|19.38|19.53|20.08|15.12|18.94|23.17|25.81|32.12|29.67|30.19|30.49|29.49|30.7|26.88|28.03|28.06|25.06|27.65|26.45|30.33|35.44|35.54|29.64|27.22|32.87|31.27|31.88|36.9|33.94|33.94|28.01|28.63|24.39|14.44|15.42|19|27.33|20.22|22.88|29.4|44.6|42.24|41.69|57.22|55.15|56.43|56.45|50.6|49.5|44.89|44.42|41.45|40.22|39.98|35|34|30.09|25.77|23.76|22.26|18.45|18.9|16.6|15.42|15.16|15.13|16.76|17|18.28|17.37|18.74|21.99|21.04|21.75|19.04|20.62|25.8|25.65|25.05|25.71|24.52|25.14|24.89|22.72|22.65|20.92|18.53|16|16.05|14.7|16.76|14.83|13.96|14.02|13.38|11.18|11.89|11.28|12.3|11.42|11.45|11.43|13.77|11.45|8.89|9.04|9|10.97|14.58|15.7|11.99|11.32|11.7|12.5|13.74|17.5|16.02|17|14.68|12.84|9.99|8.22|6.1|4.03|5.53|6.42|6.78|7.06|7.88|8.5
01315|17021|/equities/raven-industries|R2000GROWTH||||58.08|57.82|57.61|58.35|58.25|57.85|44.13|40.62|38.33|39.2|32.27|33.09|25.22|21.92|21.52|24.85|21.61|21.51|21.45|22.27|21.23|28.71|31.36|34.46|34.37|34.88|33.46|29.17|36.24|35.88|32.75|38.91|38.37|39.92|36.99|36.19|40.35|43.48|45.75|48.4|38.8|38.45|37.8|36.6|35.05|33.95|38.55|34.35|38.2|33.65|32.4|28|34.4|33.3|33.85|31|29.05|29.55|25.05|25.2|25.05|21.45|23.03|24.54|20.76|18.94|20.16|16.09|16.02|15.28|15.01|15.6|16.67|18.21|16.95|18.12|19.43|20.33|19.26|19.94|20.46|20.84|21.44|25|22.5|25.35|24.4|26.66|27.87|33.14|31.35|30.9|32.75|36.57|37.45|41.14|40.15|33.36|32.71|29.21|30.66|29.98|30.29|33.55|33.61|28.23|26.93|26.36|25.99|27.29|29.43|30.37|32.73|34.8|33.31|30.12|30.5|31.52|32.45|30.95|30.12|30|24.1|27.16|26.41|27.86|28|27.18|30.71|27.13|23.62|23.84|22.2|20.56|18.95|16.86|17.52|16.86|17.71|15.18|14.74|14.65|14.29|15.85|13.49|12.35|13.37|14.45|14.35|12.8|13.73|11.95|10.39|9.09|10.9|12.05|12.78|16.09|19.68|22.61|19.02|16.39|18.88|15.32|15.15|14.64|15.01|19.2|17.36|21.61|20.02|20.38|17.01|17.86|17.61|14.45|14.03|14.46|14.21|13.4|13.93|16.05|15.01|13.96|14.9|15.75|15.79|20.27|19.55|17.64|15.8|14.43|15.22|15.72|14.62|13|13.21|11.71|12.74|9.53|10.21|9.02|9.19|10.65|10.73|11.28|11.11|10.25|9.53|8.88|7.95|8.12|7.64|7.91|7.05|7.38|6.88|6.54|6.15|6.69|5.45|4.95|4.89|4.15|4.18|4.61|3.95|4.31|4.04|3.32|3.34|3.38|2.91|3.38|3.33|2.97|2.95|2.76|2.82|2.89|2.72|2.24|2.14|2.14|2.13|2.24|2.08|1.58|1.54
01316|958821|/equities/csw-industrials-inc|R2000GROWTH|113.26|111|120.86|120.2|138.62|127.7|132.79|118.29|118.46|121.82|135.41|135|125.57|116.52|111.91|107.29|85.53|77.25|72.25|66.79|69.11|71.56|66.24|64.85|65.84|75.88|77|73.83|69.22|69.03|68.21|70.61|68.15|63.93|59.95|57.29|56.78|51.65|48.35|52.97|46.03|53.7|56|54.25|52.85|48.6|43.35|45.05|45.85|47.9|45.95|48.1|49.05|44.35|41.85|39.05|38.65|35.3|35.4|36.7|37.1|36.55|36.85|36.5|30.95|32.39|32.28|33.93|32.61|33.44|32.56|31.5|30.5|34.08|37.67|36.67|36.01|30||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01317|20231|/equities/global-cash-access-holdings-inc|R2000GROWTH|20.39|19.77|21.35|20.74|24|24.18|22.75|22.69|24.94|20.73|17.68|14.11|15.11|13.08|13.81|10.64|8.61|8.25|7.76|5.68|5.16|6.21|4.95|3.3|10.4|12.5|13.43|13.47|10.06|8.46|8.94|12.01|11.93|11.14|10.29|10.52|7.69|6.65|5.15|6.72|7.2|9.17|8.67|7.35|7.2|7.49|6.41|6.57|7.45|7.74|7.54|8.15|8.29|7.59|7.71|7.46|7.28|6.69|6.35|4.79|3.25|2.95|2.17|2.16|2.01|2.47|2.11|1.9|1.15|1.43|1.68|2.29|2.94|2.81|4.39|3.82|4.68|5.13|5.17|5.05|7.74|7.73|7.4|7.62|7.11|6.61|7.15|7.1|7.29|6.75|7.81|8.37|8.9|8.9|6.6|6.86|8.4|8.48|9.99|9.75|8.3|7.81|7.7|6.99|6.26|6.6|7.13|7.05|7.1|7.55|7.84|7.87|7.05|8.05|7.67|6.46|7.21|7.05|8.45|7.8|5.56|5.3|4.45|4.5|2.98|2.56|3|2.81|3.18|3.21|3.3|3.27|3.44|3.05|3.19|2.28|3.64|4.08|3.62|4.11|7.21|7.99|8.68|8.17|7.49|8.1|7.49|7.44|6.33|7.31|7.25|9|7.96|6.98|6.07|3.82|2.81|2.71|2.22|3.09|2.82|5.06|5.99|5.99|6.86|7.15|6.18|5.86|5.27|6|6.06|3.48|9.99|10.59|11.1|13.66|16.02|16.25|15.67|16.69|15.36|16.02|16.23|16.03|15.95|15.09|15.43|14.98|15.63|15.51|19.49|17.52|16.9|15.46|14.59|12.65|14.02|14.1||||||||||||||||||||||||||||||||||||||||||||||||||||||
01318|955547|/equities/glaukos-corp|R2000GROWTH|54.14|53.24|44.44|43.03|45.71|48.17|59.63|51|84.83|73.58|94.16|83.93|94.56|88.69|75.26|67.48|55.92|49.52|47.83|43.7|38.42|38.98|36.69|30.86|43.98|56.25|54.47|64.13|63.83|62.51|64.31|81.68|75.4|64.48|72.13|78.37|74.17|63.79|56.17|65.88|57.94|64.9|68.37|41.61|40.64|37.77|33.68|30.83|31.3|30.01|25.65|26.77|35.31|33|37.75|40.18|41.47|40.71|47.53|51.3|45.5|41.22|34.3|31.21|33.4|37.74|29.84|34.96|29.16|24.35|18.84|16.86|16.46|16.32|24.69|25.9|20.04|24.19|29.37|31.79|28.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01319|1054959|/equities/stitch-fix|R2000GROWTH|14.46|16.43|18.92|24.9|34.6|39.95|41.91|53.92|60.3|53.46|43.32|49.54|76.31|95.44|58.72|40.5|34.43|27.13|24.15|22.15|24.94|23.12|16.05|12.7|24.03|22.9|25.66|23.58|22.86|19.25|19.06|26.08|31.99|23.16|26.65|28.23|27.82|22.45|17.09|27.33|26.36|43.77|40.58|28.66|27.44|18.98|22.95|20.28|20.7|20.67|25.83|20.04||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01320|1165399|/equities/kymera-therapeutics-inc|R2000GROWTH|39.73|42|63.49|55.52|58.88|58.74|62.14|60.18|48.5|48.09|45.55|38.86|47.98|61.95|62|46.64|35.99|32.31|31.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01321|41317|/equities/nanostrg-te|R2000GROWTH/R2000VALUE|34.79|34.72|42.23|41.1|48.3|48.01|58.2|61.94|64.79|55.49|79.67|65.71|69.79|70.03|66.88|49.64|36.65|44.7|40.48|36.11|29.35|30.53|31.76|24.05|35.66|27.17|27.82|26.92|22.6|21.59|25.48|32.86|30.35|28.44|25.97|23.93|25.47|22.24|14.83|17.27|15.41|17.83|16.17|11.73|13.68|12.89|9.5|7.51|6.41|7.52|7.47|7.65|9.96|16.16|15.45|15.21|16.54|18.34|17.48|19.87|18.87|18.04|22.3|22|19.45|19.98|16.16|13.59|12.6|13.58|15.92|15.22|12.04|13.95|14.71|15.24|14.51|16|15.21|15.31|15.42|14.04|11.94|10.19|10.51|12.56|13.93|14.91|10.65|10.94|11.14|12.05|14.95|14.89|16.22|20.65|18.9|18.18|17.24|11.81|10.206|11|7.65|9.11|8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01322|1163040|/equities/accolade-inc|R2000GROWTH|19.49|19.1|26.36|25.67|39.79|42.17|47.38|46.81|54.31|50.49|50.15|45.37|44.32|50.69|43.5|51.91|35.02|38.87|33.61|32.44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01323|16066|/equities/fuelcell-energy|R2000GROWTH/R2000VALUE|4.28|4.24|5.2|8.68|7.99|6.69|6.24|6.33|8.9|9.82|9.71|14.41|16.94|20.76|11.17|10.2|2|2.14|2.84|2.23|2.26|2.13|2.02|1.51|1.95|1.59|2.51|0.678|0.238|0.327|0.335|0.339|0.176|1.19|3.144|2.954|5.689|6.158|6.606|8.455|10.144|12.84|14.04|15.6|15.84|22.44|22.32|20.76|19.8|20.04|20.4|20.52|26.28|21|18.48|18.6|14.88|11.572|13.8|16.5|18.6|18|21|27|40.2|65.04|61.92|64.68|74.64|91.8|71.52|81.24|68.52|63.96|59.52|124.445|127.368|105.811|118.843|121.219|140.674|177.12|177.12|180|188.64|172.8|221.76|240.48|290.88|300.96|365.76|357.12|345.6|336.96|326.88|357.12|280.8|205.92|203.04|197.28|192.96|185.76|178.56|174.96|184.32|183.6|151.2|135.907|152.64|156.96|132.048|123.84|133.992|126.72|142.56|149.76|144.72|194.4|178.56|225.36|214.56|141.12|125.568|133.92|154.08|120.946|169.92|191.52|188.64|273.6|246.24|308.16|252|252|332.64|162.72|164.16|177.12|162.72|188.64|169.92|309.6|396|406.08|404.64|406.08|541.44|440.64|479.52|614.88|525.6|577.44|601.92|486.72|457.92|28.8|33.12|46.32|46.56|52.32|57.36|72.36|83.28|99.24|85.2|121.56|105.96|79.8|85.92|100.92|119.04|108.84|120.72|106.681|115.44|88.32|95.04|82.8|84.48|94.32|82.8|79.32|77.52|78.24|79.44|91.32|116.88|105.96|114.96|125.52|157.56|137.64|133.56|129.72|101.64|101.28|105.12|131.64|136.68|118.8|122.52|97.8|96|119.76|129.6|109.44|118.8|120.6|148.02|123|119.52|119.28|140.16|190.44|198.72|162.72|156.84|156|156.24|161.52|183.36|140.4|122.4|96.48|98.28|111.72|73.92|60.6|70.56|69.48|78.624|108.6|69.24|75.6|84|84.84|123.48|145.92|205.2|189.12|183.12|191.16|217.68|188.64|187.56|177.72|172.8|192.84|277.08|443.82|413.4|303
01324|15502|/equities/aerovironment|R2000GROWTH|56.71|56.92|62.03|80.76|89.11|86.32|102.36|101.1|100.15|109.63|110.37|116.06|110.08|114.77|86.9|85.39|76.36|60.01|76.39|76.55|79.63|70.83|60.26|60.96|51.39|66.61|61.74|61.34|57.98|53.56|51.53|54.85|56.77|64.75|68.56|68.41|79.67|77.66|67.95|76.6|89.97|112.17|87.96|73.61|71.43|57.86|54.5|45.51|49.72|51.36|56.16|45.58|51.16|54.12|49.02|37.79|38.2|31.04|28.57|28.03|27.02|26.19|26.83|28.3|23.99|24.41|24.74|28.35|27.8|28.81|28.88|28.32|24.88|25.51|29.47|25.58|23.07|20.04|24.05|26.06|26.08|25.85|25.6|26.51|27.41|25.59|27.25|27.71|30.65|30.07|31.54|31.49|31.8|32.12|33.77|40.25|31.24|29.82|29.14|30.17|27.11|23.1|21.91|22.61|20.18|20.07|19.36|18.13|22.12|21.65|21.74|20.41|21.99|23.455|23.86|23.36|26.31|22.28|24.32|26.81|28.48|27.87|31.47|30.51|33.03|28.15|28.66|28.83|35.35|30.19|28.65|34.97|29.01|28.2|26.83|24.7|23.46|22.25|22.6|23.91|21.73|25.04|26.18|26.11|24.25|34.07|29.08|28.74|26.66|28.09|28.13|28.44|30.86|27.92|23.66|20.9|31.22|37.06|36.81|32.23|35.92|31.95|33.46|32.63|27.18|26.58|23.91|20.45|21.24|23.01|24.2|24.09|25.73|23.01|19.76|19.59|20.61|20.76|21.4|22.86|21.27|22.87||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01325|1123967|/equities/silk-road-medical-inc|R2000GROWTH|30.78|32.81|42.61|40.58|58.71|55.03|59.28|50.18|47.86|48.58|61.14|50.65|54.77|54.53|62.98|57.3|60.6|67.21|60.98|46.46|41.89|38.27|41.88|31.48|39.85|46.54|40.38|36.02|33.12|32.53|43.09|43.29|48.46|42.66|41.64|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01326|1054802|/equities/apellis-pharma|R2000GROWTH|41.2|40.27|47.28|42.08|30.74|32.96|65.85|63.99|63.2|56.28|50.67|42.91|48.17|44.27|57.2|47.14|31.9|30.17|30.83|25.89|32.66|33.69|34.27|26.79|34.62|41.11|30.62|26.88|29.39|24.09|29.1|27.93|25.34|20.09|19.81|19.5|15.15|14|13.19|15.34|13.99|17.78|19.36|18.4|22|20.41|24.11|22.11|18.33|16.6|21.7|13.82||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01327|999054|/equities/gores-holdings-ii-incorporated|R2000GROWTH|15.98|15.84|15.43|14.39|14.88|15.07|15.51|15.31|15.37|14.25|13.44|13.535|14.25|12.8|13.42|12.2|9.61|9.66|10.565|10.23|10.28|10.91|8.96|7.14|15.145|15.93|13.99|14.97|14.35|14.35|13.92|13.85|13.09|13.98|13.52|11.9|10.6|10.46|9.76|10|9.39|10.62|10.33|10.26|10.1553|10|10.06|10.0001|9.95|9.92|9.94|9.89|9.97|9.97|9.96|10.1|10.03|9.85|10|10||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01328|1054803|/equities/bandwidth|R2000GROWTH|59.16|62.61|71.76|71.66|85.28|90.28|102.9|129.66|137.92|118.29|132.2|126.74|158.36|178.14|153.67|151.78|160.355|174.57|157.48|144.78|127|110.85|81.56|67.29|62.89|70.96|64.05|55.93|56.15|65.11|87.19|74.5|75.02|72.57|75.42|66.96|55.72|46.1|40.75|46.66|53.36|53.57|45.56|35.04|37.98|37.31|32.45|32.66|27.45|23.34|23.12|21.84||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01329|1152337|/equities/springworks-therapeutics-inc|R2000GROWTH|52.1|55.68|61.98|71.85|67.06|63.44|75.1|85.7|82.41|81.54|71.86|73.57|86.05|83.31|72.52|65.44|57.99|47.67|44.41|42.63|42|38.07|30.26|27|31.96|31.48|38.49|22.81|19.1|21.68||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01330|29711|/equities/vocera-communications-inc|R2000GROWTH|78.84|79.01|64.84|58.34|56.58|45.76|48.49|41.96|39.85|33.72|36.17|38.46|42.84|43.95|41.53|33.83|32.78|29.08|27.99|30.77|21.2|19.63|18.96|21.24|24.39|22.03|20.76|21.7|19.92|24.65|22.95|25.67|31.92|32.36|31.85|31.63|33.14|40.82|39.35|39.74|34.71|36.58|33.16|30.18|29.89|27.02|25.07|23.42|27.5|29.3|30.22|29.3|28.22|31.37|27.85|27.27|26.42|26.73|25.36|24.83|20.69|20.75|18.49|18.2|18.4|16.9|16.3|14.79|12.85|11.55|11.72|12.75|13.85|14.39|12.2|13.13|11.77|11.41|11.74|12.4|11.45|10.87|11.39|9.92|10.38|8.96|10.42|9.66|10.35|8.07|8.78|12.57|13.2|12.92|15.25|16.33|17.02|17.47|15.61|17.77|16.83|18.6|16.21|14.48|14.7|14.76|19.8|23|26.37|26.26|25.1|24.59|26.89|30.91|28.16|26.84|26.79|24.15|22.15|23.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01331|20687|/equities/dycom-industries-inc|R2000GROWTH/R2000VALUE|85.43|84.29|93.76|93.48|79.42|71.24|75.33|69.4|74.53|74.92|93.81|92.85|76.58|81.14|75.52|62.86|64.94|52.82|61.51|42.83|40.89|42.1|32.6|25.65|29.56|40.42|47.15|52.05|45.59|51.05|44.5|55.16|58.87|52.17|49.59|45.94|45.08|58.05|54.04|66.26|67.88|84.6|83.91|89.16|94.51|93.16|103.86|107.63|109.24|116.71|111.43|107.37|87.83|85.88|80.68|90.6|89.52|84.19|105.66|92.95|82.18|80.66|80.29|73.23|76.93|81.78|81.12|94.05|89.76|84.89|70.6|64.67|56.97|66.26|69.96|87.38|76.09|72.36|71.09|66.06|58.85|57.58|45.98|48.84|44.35|30.81|35.09|30.59|31.39|30.71|31.21|28.12|31.31|29.75|31.4|31.61|28.89|27.83|27.79|28.3|29.65|27.99|25.41|26.48|23.14|22.75|19.32|19.69|20.95|20.98|19.8|17.96|14.24|14.38|14.52|17.42|18.61|19.58|23.39|23.36|21.28|21.37|20.92|20.05|19.43|15.3|18.23|17.04|16.34|17.09|14.86|17.34|17.26|16.07|14.75|13.22|10.7|9.99|8.04|9.05|8.55|9.88|10.62|8.77|9.03|8.17|8.03|7.79|9.88|12.3|11.22|12.73|11.07|11.69|8.42|5.79|4.62|6.81|8.22|5.94|8.88|13.02|16.03|15.87|14.52|17.15|14.38|12.01|11.44|23.57|26.65|28.14|28.25|30.63|29.53|27.95|29.98|29.74|25.91|26.06|24.99|22.63|21.12|20.32|23.31|21.5|20.25|17.99|21.29|21.54|21.91|21.25|21.35|24.66|22|20.43|19.93|20.22|17.72|24.4|19.81|19.64|23.26|22.99|26.95|27.17|30.52|29.14|32.65|28.39|25.72|26.94|28|24.69|23.58|26.52|25.92|25.87|26.82|25.35|21.61|20.39|22.65|17.01|16.3|13.97|11.04|10.33|10.44|12.85|13.25|15.11|10.87|9.16|10.3|9.65|11.69|13.2|15.13|14.95|15.15|16.12|16.71|16.3|11.95|11.6|14.49|21.89|22.93|16.2|16.43|12.9
01332|1073228|/equities/graftech-international|R2000GROWTH/R2000VALUE|9.92|10.48|11.83|11.65|10.7|10.32|11.07|11.37|11.62|13.28|12.72|12.23|11.83|9.7|10.66|7.9|6.75|6.84|6.66|6.07|7.98|6.84|8.12|8.12|8.16|10.73|11.62|14.09|12.08|12.8|12.19|11.45|11.5|9.91|11.45|12.79|14.42|13.21|11.44|15.06|17.03|18.58|18.48|21.2|17.99|18.35|15.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01333|31171|/equities/bloomin-brands-inc|R2000GROWTH|20.74|20.33|20.98|17.67|21.62|25|26.79|25.13|27.14|29.55|31.6|27.05|24.84|21.07|19.42|17.5|13.98|15.27|14.34|11.52|10.66|11.41|12.05|7.14|17.99|20.77|22.07|24.05|19.81|18.93|18.04|17.03|18.91|19.31|19.99|20.45|20.68|18.43|17.89|19.55|19.95|19.79|19.3|19.34|20.1|21.22|23.66|24.28|23.09|22.03|21.34|21.47|17.78|17.6|17.01|17.43|21.23|20.03|21.69|19.73|17.09|17.11|18.03|18.6|17.3|17.24|19.54|17.98|17.87|19.05|18.7|16.87|17.29|17.66|16.89|17.31|16.97|18.18|20.7|23.29|21.35|22.46|22.66|24.33|25.76|24.715|24.76|22.77|18.91|18.34|16.64|19.59|22.43|20.84|21.32|24.1|25.14|22.97|24.01|26.2|25.025|23.61|22.5|23.6|24.88|23.26|21.75|17.86|17.21|18.57|15.64|15.83|13.67|16.45|12.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01334|20442|/equities/brinker-international-inc|R2000GROWTH|37.76|33.21|36.59|34.6|41.96|49.05|53.27|54.34|61.85|61.45|67.13|71.06|68.59|58.88|56.57|50.11|43.54|42.72|45.04|26.89|24|26.35|23.28|12.01|34.35|42.69|42|44.8|44.45|42.67|38|39.85|39.35|37.57|42.77|44.38|45.77|40.52|43.98|51.08|43.35|46.73|44.28|47.17|47.6|43.73|43.59|36.1|34.43|36.34|38.84|36.73|30.72|31.86|31.22|35.47|38.1|39.23|44.19|43.96|42.24|44.5|49.53|53.11|49.24|50.43|53.71|47.14|45.53|44.97|46.32|45.95|49.8|49.74|47.95|45.62|45.51|52.67|53.13|59.9|57.65|55.18|55.37|61.56|59.46|58.43|58.69|56.33|53.64|50.79|48.9|44.84|48.65|49.65|49.14|52.45|55|48.36|46.34|47.03|44.42|40.53|39.99|40.15|39.43|39.21|38.9|37.65|33.38|32.74|30.99|29.95|30.8|35.3|34.46|32.41|31.87|32.31|31.47|27.55|27.59|25.85|26.76|24.08|22.9|20.92|22.58|24.02|24.46|25.78|24.09|25.3|23.64|23.53|20.88|20.44|18.54|18.86|15.75|15.72|14.46|17.78|18.52|19.28|18.11|16.32|14.92|13.8|12.64|15.73|14.56|16.64|17.03|17.9|17.72|15.1|11|10.97|10.54|6.64|9.3|17.89|18.92|18.39|18.9|21.93|22.69|18.55|18.44|18.58|19.56|23.03|25.39|27.44|28.84|26.94|29.27|31.96|31.1|32.7|33.97|31.55|30.16|30.31|30.95|26.73|25.65|21.6|24.2|24.47|26.11|28.17|27.77|27.13|25.77|26.45|25.41|25.04|24.77|27.27|26.7|25.08|22.53|24.15|25.24|25.07|23.38|22.75|21.53|20.77|20.3|23.87|22.75|24.64|25.64|25.29|25.09|23.57|22.11|21.71|21.22|22.24|22.8|23.33|24.01|23.22|21.17|20.33|18.48|19.83|21.5|19.87|18.93|17.27|18.48|21.73|21.17|22.37|22.96|21.61|22.89|22.51|19.84|18.67|16.93|15.75|17.73|16.81|17.23|16.37|19.13|18.61
01335|1166013|/equities/stepstone-group-inc|R2000GROWTH|34.16|35.01|41.57|41.37|46.98|42.64|47.87|45.51|34.4|31.7|33.3|35.27|36.01|35.12|39.8|27.12|25.71|26.61||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01336|15775|/equities/coca-cola-bottlin|R2000GROWTH|568.12|573|619.19|570.57|401.4|394.18|406.16|399.15|402.13|404.92|293.25|288.78|256.66|266.86|266.27|261.69|228.95|240.68|273.3|229.56|229.19|243.43|235.47|208.53|196.38|270.81|284.05|270.16|274.36|303.87|336.61|293.53|299.25|302.01|325.03|287.83|247.86|215.8|177.38|212.52|172.63|182.28|169.56|145.12|135.13|127.41|168.39|172.67|186.61|202.52|215.26|215.71|225.56|215.75|213.59|240.09|228.87|227.74|211.86|206.02|172.07|168.84|178.85|161.78|141.3|148.16|150.3|142.41|147.47|123.5|159.37|159.76|174.72|175.9|182.51|193.67|211.21|193.38|154.23|162|151.07|113.57|113|113.06|104.39|97.54|88.03|94.56|90.44|74.63|74.36|69.82|73.67|75.26|82.23|84.98|75.64|68.28|73.19|67.9|63.32|62.56|62.84|63.86|61.15|59.79|61.5|60.32|65.43|64.73|66.5|68.64|68.74|68.1|68.64|67.17|64.28|61.27|64.15|62.74|64.44|61|58.55|56|56.12|55.46|56|64.52|67.66|67.49|70.45|66.84|57.7|54.02|55.58|58.5|53.32|52.93|49.73|51.6|47.92|49.76|55.08|58.66|55.65|50.47|54.02|47.34|44.91|48.43|54.06|56.52|55.13|48.78|52.12|52.05|43.75|44.95|45.96|42.56|44.18|43.66|40.58|33.63|36.98|51.72|57.22|61.62|54.69|60.06|58.88|56.74|59|60.3|58.67|52.11|50.3|55.36|55.22|56.63|58.53|62.74|68.43|63.13|62.98|61.98|58.6|61.33|50.77|48.85|48.2|46|45.23|44.95|43|46|45.61|48.94|48.9|52.61|50.54|48.5|47.72|52.31|53.62|53.58|57.05|52.42|52.85|54.02|56.33|56.69|57.77|55.57|52.92|51.05|52|50.76|52.86|53.56|50.5|50.07|50.9|55.65|54.6|50.18|50.74|49.9|59.41|68.19|64.51|57.23|53.28|46.9|48.36|47.7|43|49.44|49.16|49|44.25|42|37.86|37.1|38.25|37.75|40.35|37.01|39.35|40.31|39.71|40.44
01337|1163891|/equities/longview-acquisition|R2000GROWTH|5.76|5.8|6.69|7.05|10.32|10.44|12.36|10.74|14.48|11.75|14.48|16.83|19.05|18.45|19.79|15.75|9.79|9.82|9.9|9.97||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01338|17377|/equities/tree.com|R2000GROWTH|125.2|121.84|122.6|113.38|161.39|139.83|166.63|195.22|211.88|205.25|206.49|213|268.87|325.52|273.79|255.58|323.59|306.89|308.94|346.29|289.53|260.02|249.37|183.39|275.82|311.2|303.44|360.53|359.85|310.43|310.09|322.54|420.03|375.74|384.82|351.56|318.95|296.34|219.57|260.34|201.69|230.1|253.35|238.8|213.8|258.9|238.4|328.15|348.5|367.85|340.45|301.95|268.05|244.45|230.95|220.6|172.2|155.6|140.9|125.35|118.4|111.9|101.35|104.8|79.85|96.91|97|100.98|88.33|83.25|89.47|97.78|88.37|73.69|89.28|101.88|121.36|93.03|105.95|82.92|78.61|59.26|55.03|56.01|53.04|41.18|48.34|45.26|36.99|35.89|31.99|25.52|29.14|25.35|29.08|31.04|33.81|32.45|32.84|30.17|29.51|26.26|25.04|18.89|17.14|19.71|20.47|18.49|17.43|17.48|18.03|16.96|14.45|15.67|15.22|12.92|11.44|9.03|8|7.63|7.64|5.87|5.59|5.5|5.49|5|5.32|5.56|5.12|5.69|5.329|5.89|6.81|8.43|9.45|7.59|7.4|6.54|7.28|7.2|6.32|7.02|9.1|9.15|8.49|7.31|9.15|6.45|7.81|7.55|7.05|9.98|9.6|10.28|6.42|4.62|4.53|3.97|2.6|1.83|2.71|4.82|7.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01339|15634|/equities/the-cheesecake-factory|R2000GROWTH|36.48|35.68|39.15|38.32|40.64|47|46.65|45.26|54.18|58.82|62.59|58.51|54.95|44.97|37.06|37.48|29.72|27.74|29.53|24|22.92|21.48|22.29|17.08|35.63|38.4|38.86|43.61|41.79|41.68|37.99|43.08|43.72|43.25|49.62|48.92|47.3|44.88|43.51|47.19|48.34|53.54|53.17|56.03|55.06|51.81|51.95|48.22|46.49|49.19|48.18|49.04|44.74|42.12|41.43|47.58|50.3|58.98|64.16|63.36|61.05|60.26|59.88|59.17|53.19|50.06|51.41|51.73|48.14|49.87|51.01|53.09|49.9|48.3|46.11|47.13|48.2|53.96|54.27|57.74|54.535|51.57|50.13|49.33|47.52|52.51|50.31|48.43|45.94|45.5|44.95|42.88|46.42|45.87|44.89|47.63|47.52|44.54|48.27|48.75|47.25|43.95|41.77|42.44|41.89|39.92|39.82|38.61|34.65|33.16|32.71|34.19|33.07|35.75|33.21|33.52|31.96|32.44|31.5|29.39|29.64|29.58|29.35|28.36|27.99|24.65|27.45|28.83|31.37|31.77|29.43|30.09|29.04|29.51|30.66|31.87|29.12|26.47|22.36|23.44|22.26|25.5|27.17|27.06|23.65|21.14|21.59|18.83|18.18|18.52|18.37|19.37|17.3|17.06|17.37|11.45|8.14|8.68|10.1|7.28|8.8|14.62|15.37|14.08|15.91|20.03|22.63|21.79|20.91|21.85|23.71|23.29|22.43|23.47|24.93|24.62|24.52|28.22|27.6|26.65|27.29|27.63|24.6|27.7|28.25|27.19|24.89|22.85|26.95|29.27|31.56|37.45|36.16|36.85|37.39|36.71|34.32|31.24|31.66|35.75|34.73|35.31|30.69|35.45|34.03|32.37|32.47|32.59|28.94|28.93|27.59|27.85|26.53|26.01|28.21|30.73|31.49|28.54|29.36|28.91|26.63|24.2|24.29|21.97|23.89|22.62|21.06|21.51|19.73|21.2|24.1|23.77|22.6|19.89|18.99|24.16|23.65|25.45|27.75|24.6|22.74|23.93|23.18|20.59|18.8|15.97|20.27|20.27|18.87|15.45|16.92|16.36
01340|16396|/equities/ironwood-pharmaceuticals|R2000GROWTH|11.05|11.15|11.66|11.09|12.77|13.06|13.1|13.27|12.87|11.57|11.04|11.18|9.23|10.22|11.39|11.52|9.88|8.995|10.1|9.17|10.32|9.73|10|10.09|12.04|12.08|13.31|12.02|10.04|8.59|9.31|10.63|10.94|10.93|11.89|11.32|11.92|11.43|10.36|13.82|13.1|18.46|19.24|19.28|19.12|18.58|18.12|15.43|14.2|14.81|14.99|17.27|15.38|15.77|15.95|17.75|18.88|17.71|16.32|17.06|16.89|14.38|15.29|15.61|12.77|15.88|13.34|14.13|13.07|12.49|10.45|10.94|9.65|9.23|11.59|12.2|11.36|10.42|11|10.45|12.06|14.11|13.66|16|15.45|15.58|15.32|13.84|14.02|12.96|12.94|14.8|15.33|14.32|11.02|12.32|14.51|13.87|11.61|11.42|9.61|11.84|11.65|12.24|9.93|13.35|15.21|18.29|14.93|12.82|11.08|10.8|11.63|12.78|12.53|12.87|13.78|11.92|13.21|13.31|13.39|14.98|11.97|12.07|13.6|10.8|12.74|14.95|15.72|15.12|14.62|13.98|12.23|10.79|10.35|10.69|11.19|10.18|9.27|11.8|11.92|11.74|12.92|13.62|13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01341|15324|/equities/axcelis-tech|R2000GROWTH|62.89|62.61|74.56|61.82|54.93|47.03|49.71|38.55|40.42|41.44|41.53|41.09|36.87|34.24|29.12|26.98|22.07|22|23.63|29.42|27.85|26.85|23.36|18.31|23.99|24.15|24.095|21.44|19.17|17.09|15.31|16.05|15.05|14.83|21.29|20.12|21.02|20.83|17.8|19.92|17.26|19.65|20.2|22|19.8|21.25|22|24.6|24.45|25.9|28.7|32|32.9|27.35|20.9|22.2|20.95|21.75|19.25|18.8|15.45|15.2|14.55|13.65|13.65|13.28|11.73|10.7|10.76|10.8|11.44|11.2|10|10.48|10.36|10.56|11.2|10.68|13.04|11.8|11.84|12.8|10.08|9.52|11.2|9.6|10.24|8.6|8.72|7.96|8.08|7|8|7.52|7.16|8.6|8.92|9.68|9.76|8.88|8.68|8.44|7.92|8.72|7.28|6.4|5.2|5|4.56|5.4|5.52|3.96|3.666|4.2|4.2|3.4|4.8|4.44|5.44|6.88|6.64|7.2|5.32|5.08|5.6|4.8|5.44|6.64|6.56|7.2|7.48|10.6|11|13.88|13.84|9.92|8.56|7.72|5.4|6.68|6.2|7.92|9.52|6.64|6.6|6|5.64|4.52|3.8|4.8|2.964|2.2|1.84|1.72|1.88|1.52|1.272|1.14|2.04|2.36|1.76|6.8|18.92|20.08|19.52|22.84|21.6|22.4|23|15.96|18.4|18.96|18.76|20.44|18.84|22.2|25.96|25.72|30.6|30.56|29.12|25.76|23.32|25.56|27.6|28.16|25.16|22.12|23.6|6.37|5.89|5.86|6.91|6.32|4.77|4.79|4.35|5.22|5.9|6.91|6.86|6.65|6.21|7.3|8.6|7.47|8.13|7.3|8.6|8.28|7.8|9.33|12.44|12.05|10.51|11.12|11.44|12.6|10.27|11.45|10.59|8.3|8.7|7.36|6.11|5.89|5.68|4.73|6.05|6.61|5.609|8.17|5.38|4.88|6.767|8|11.3|12.29|14.4|14.3|12.21|13.74|12.89|13.61|13.11|9.45|13.95|14.17|14.8|14.86|15.01|11.562
01342|20968|/equities/hillenbrand-inc|R2000GROWTH/R2000VALUE|45.97|46.48|51.99|44.6|45.46|42.65|46.42|45.3|44.08|45.6|49.09|47.71|46.46|41.1|39.8|37.47|29.25|28.36|31.71|29.23|27.07|25.74|20.95|19.11|23.4|29.03|33.31|31.62|30.79|30.88|27.44|33.69|39.57|37.23|43.02|41.53|44.29|42.4|37.93|44.31|47.9|52.3|51.15|50.2|47.15|46.65|46.35|45.9|43.9|44.3|44.7|45.55|39.55|38.85|35.75|36|36.1|35.7|36.9|35.85|36.35|36.55|38.35|35|30.35|31.64|32.15|32.35|30.04|31.22|30.31|29.95|28.12|27.08|29.63|30.29|29.67|26.01|26.96|28.36|30.7|30.72|29.39|30.87|31.7|31.41|34.5|32.16|33.29|30.89|33.44|30.05|32.62|30.29|30.4|32.33|29.88|27.07|29.42|28.1|28.22|27.37|24.76|24.79|23.71|23.86|25.13|25.28|24.69|24.75|22.61|21.16|20.47|18.19|18.12|17.29|18.38|18.77|20.94|22.95|22.97|23.45|22.32|22.73|21.11|18.4|20.4|21.89|23.65|22.75|22.92|21.5|21.75|21.61|20.81|19.31|21.49|21.51|19.03|22.09|21.39|24.29|24.58|21.99|20.05|18.35|18.84|18.3|19.98|20.37|20.02|18.12|16.64|17.16|18.18|16.01|16.77|18.49|16.68|15.92|19|20.16|23.78|23.15|21.4|22.15|19.04|22.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01343|41238|/equities/seaworld-entermt|R2000GROWTH/R2000VALUE|60.53|59.58|64.86|58.99|63.5|55.32|49.19|47.41|49.94|54.43|54.76|49.67|49.66|28.57|31.59|27.9|22.02|19.72|20.4|14.47|14.81|18.06|14.69|11.02|27.21|34.46|31.71|29.28|26.42|26.32|29.01|30.57|31|32|26.62|25.76|27.29|26.05|22.09|28.48|26.12|31.43|29.32|21.3|21.82|17.75|15.09|14.83|14.63|15.25|13.57|11.75|11.48|12.99|12.98|15.38|16.27|17.85|17.53|18.27|19.27|18.11|18.93|16.9|14.01|13.48|13.01|15.4|14.33|17.46|19.93|21.06|18.09|19.06|19.69|17.51|19.93|17.81|17.8|17.34|18.44|21.6|21.2|19.28|18.74|17.51|17.9|16.69|19.24|19.23|20.79|27.85|28.33|30.52|30.06|30.23|34.14|32.42|28.77|29.82|30.03|29.63|29.93|36.67|35.1|35.39|33.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01344|100211|/equities/2u-inc|R2000GROWTH/R2000VALUE|16.61|16.14|20.07|23.79|29.54|33.57|37.03|43.4|41.67|36.42|39.25|38.23|39.63|40.9|40.01|32.31|36.85|33.86|41.39|47.095|37.96|36.47|23.75|21.22|23.51|19.81|23.99|24.94|17.925|16.28|17.88|12.8|37.64|37.99|60.5|70.85|73.7|56.85|49.72|58.39|62.91|75.19|89.36|75.66|83.56|94.8|80.49|84.03|82.78|74.27|64.51|64.1|63.63|56.04|50.1|51.75|46.92|42.75|45.4|39.66|36.55|34.04|30.15|33.06|34.86|38.29|35.34|34.98|29.41|27.84|28.03|22.6|22.35|20.19|27.98|24.12|20.98|35.9|34.97|32.09|32.19|27.76|26.61|25.58|18.48|17.79|19.66|18.08|18.2|15.59|18.9|14.06|16.81|14.44|14.92|13.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01345|20625|/equities/callon-petroleum-comp|R2000GROWTH/R2000VALUE|54.62|49.44|47.25|50.84|51.73|49.08|34.17|39.36|57.69|38.47|37.39|38.55|25.57|13.84|13.16|9.51|5.23|4.82|6.63|11.4|11.5|6.69|9.4|5.48|22.7|30|48.3|36.5|38|43.4|41.1|49.2|65.9|62.5|75.1|75.5|76.5|81.4|64.9|85.5|99.7|119.9|113|107.6|107.4|118.4|139.1|132.4|105.7|113.5|121.5|110.4|110.9|112.4|103.6|113.2|106.1|113.2|118.4|131.6|126.2|152.8|153.7|176.4|129.9|157|145.5|113.9|112.3|113.9|105.1|88.5|63.8|68.5|83.4|94.9|86.8|72.9|91.7|65.4|83.2|78.6|89.4|74.7|73.2|54.5|54.5|49.1|65.6|88.1|107.3|98.8|116.5|105.5|91.8|83.7|67.7|67.5|65.3|66.5|68.3|54.7|44.9|40|33.7|37.2|35.8|37|53.9|51.5|47|46.9|57.2|61.5|55.3|49.7|42.6|43.1|58.1|62.9|70.6|60|49.7|53.7|47.1|38.7|57.5|69.7|70.2|71.3|68.5|77.7|83.8|87.1|59.2|59.2|49.3|49.5|37|57.7|63|57|60.7|53.6|29.6|22.9|15|16.6|16|18.3|15.2|16.8|19.8|26.4|17.6|10.9|12|21.1|26|24.5|103.2|180.3|198.7|229.9|273.6|259.2|200|180.9|184.4|153.6|164.5|149.5|145.8|139.2|121.3|140.1|141.7|142.5|138|135.7|133.2|138.8|150.3|161.3|153.8|135.6|154.7|186.5|193.4|178.6|206.4|210.2|176.8|189.2|176.5|177|183|209.3|184.8|182.1|147.8|141.5|135.9|155.4|159.7|146.1|144.6|140.1|135.1|126.8|115.1|134.8|142.6|131.2|117.5|104.5|96.2|93.5|103.7|92|84.9|74.7|70.9|67|71.2|80|46.6|42.6|40.6|39.1|33.5|58.7|53.3|48.6|37|35.8|48.8|50.5|63.7|78|43.5|59|68.5|59|67.8|68|68.5|101.5|118.5|122|124.4|123.5
01346|1161147|/equities/selectquote-inc|R2000GROWTH|6.62|7.39|9.06|9|13.29|12.93|9.55|17.8|19.26|20.32|31.13|29.51|30.5|21.12|20.75|21.45|17.22|20.25|18.25|17.89|25.33|27.52||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01347|1163278|/equities/relay-therapeutics-inc|R2000GROWTH/R2000VALUE|20.82|22.13|30.71|29.42|33.25|31.53|32.03|32.44|36.59|32.12|31.71|34.57|41.27|49.58|41.56|53.31|36.94|42.59|40.19|35.46||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01348|16864|/equities/patrick-industries|R2000GROWTH|66.41|64.4|80.69|79.77|77.91|83.3|81.61|82.63|73|85.7|89.6|85|78.93|69.06|68.35|63.04|55.75|57.52|56.21|63.95|61.25|51.87|41.22|28.16|52.83|51.88|52.43|49.52|49.41|42.88|36.14|45.87|49.19|40.79|49.87|45.32|45.21|39.9|29.61|39.72|43.51|59.2|64|61.25|56.85|60.6|56.9|61.85|61.45|64.05|69.45|67.47|62|56.07|49.33|50.73|48.57|44.13|47.37|47.27|53.23|54.5|50.87|47.57|38.23|41.28|42.69|43.04|40.19|35.62|30.57|30.26|29.46|23.3|29|27.62|27.05|26.33|25.19|24.03|25.37|26.58|26.69|27.68|24.56|19.11|19.55|19.82|18.99|18.83|18.53|18.51|20.71|16.8|17.81|19.7|18.75|16|12.86|13.89|13.9|13.36|12.04|11.07|9.24|8.66|9|7|5.89|7.32|6.92|7.72|7.85|6.88|5.78|5.17|5.67|5.84|5.75|5.4|2.74|2.54|1.82|1.23|0.89|0.83|0.89|0.89|0.93|0.99|1.06|1.21|0.92|0.96|0.84|0.79|0.88|0.95|0.93|0.89|0.82|1.11|1.45|1.29|1.18|1.14|1.08|0.95|0.89|1.56|1.18|0.64|0.66|0.25|0.23|0.22|0.19|0.25|0.28|0.3|0.85|2.42|3.04|3.1|3.33|3.23|2.89|3.11|3.48|3.93|4.43|5.27|7.79|7.88|9.33|11.07|10.51|9.06|7.84|7.99|7.73|7.82|8.33|8.07|8.88|8.29|8.5|8.23|7.51|8.26|8.19|7.91|7.13|7.23|7.06|7.17|6.63|7.13|6.01|6.33|6.53|5.97|6.13|6.82|6.79|6.7|6.76|7.36|6.94|7.97|7.3|6.74|6.53|6.83|7.2|6.4|6.13|5.67|5.51|5.65|5.09|4.57|4.33|4.53|4.25|4.33|4.4|4.5|4.91|4.59|4.34|4.67|5.11|5.63|5.33|5.14|5.78|6.32|6.2|5.77|5.67|5.76|4.73|4.07|4.33|4.14|5.2|5.37|5.4|5.93|4.37|4.13
01349|17403|/equities/teletech-holdings|R2000GROWTH|76.14|80.09|90.55|84.39|94.39|93.53|105.46|104.5|103.09|108.41|101.73|100.45|84.14|75.58|72.93|67.66|54.78|54.55|56.69|47.46|46.56|42.36|38.98|36.72|37.43|39.72|39.62|45.93|47.37|47.88|46.91|46.92|46.59|39.68|36.46|36.23|34.26|33.43|28.57|29.25|24.92|25.9|26.2|32.15|34.55|35.3|32|30.7|35.65|39.7|40.25|40.5|41.65|41.75|39.7|41.8|40.8|42.55|31.25|29.6|30.3|29.6|30.5|28.75|28.1|28.99|28.35|28.54|27.13|27.3|27.79|27.76|27.7|26.71|27.91|29.02|29.1|26.79|27.05|27.13|27.08|25.42|25.94|25.45|24.3|22.06|23.68|23.37|25.81|24.58|26.85|27.53|28.99|26.38|24.13|24.51|24.08|21.82|23.94|25.68|26.47|25.09|24.47|25.05|23.43|22.49|21.29|21.21|18.762|18.7|17.8|17.02|16.84|17.05|16.51|16.46|16|14.9|15.15|16.1|15.27|16.96|16.2|17.61|17.48|15.24|17.74|19.79|21.08|18.1|19.87|19.38|22.78|21.41|20.59|18.96|15.18|14.84|12.69|13.9|12.89|12.93|16.58|17.08|17.49|19.04|20.03|19.29|17.89|17.06|17.06|16.72|15.15|11.53|13.27|10.89|8.66|8.09|8.35|8.82|9.04|12.44|15.42|13.6|19.96|25.84|22.93|22.46|22.57|19.73|21.27|20.71|24.93|23.91|29.25|29.33|32.47|35.18|37.73|36.69|31.48|26.95|23.88|22.58|19.41|15.63|15.1|12.6|12.66|12.04|12.84|11.11|12.35|11.66|12.05|12.43|10.43|10.02|8.48|8.15|8.15|8.16|10.5|12.92|11.45|10.62|9.69|9.77|10|9.44|8.24|8.75|8.77|7.52|6.08|6.26|7.75|10.41|11.3|10.14|6.58|6.27|5.22|3.93|3.85|4.52|4.08|5.43|5.11|5.84|7.26|8.6|5.96|6.25|6.3|5.67|9.54|11.87|12.25|13.43|11.63|15.51|14.33|12.25|8.08|7.81|8.19|8|8.99|9.11|6.82|7.88
01350|16950|/equities/peregrine-pharmaceuticals|R2000GROWTH/R2000VALUE|19.37|18.87|29.18|30.56|30.68|21.57|24.24|25.65|25.65|21.28|21.41|18.23|20.58|14.59|11.54|9.12|7.25|7.62|8.39|7.42|6.565|5.84|6.1|5.11|6.3|6.61|7.67|5.51|5.35|5.3|6.9|6.48|5.6|3.89|4.79|4.25|3.89|3.85|4.1|5.3|5.24|6.86|7.32|5.57|3.92|3.1|3.67|2.92|2.46|3.48|3.88|5.07|4.59|3.14|3.1|4.25|4.256|3.864|4.3092|4.578|4.235|2.0979|2.1588|2.1105|2.3583|3.01|2.534|2.5977|2.5487|2.9526|2.4787|2.9435|2.8007|6.86|8.19|9.03|7.84|7.14|8.05|8.61|9.17|9.87|9.17|9.45|9.87|8.96|9.73|10.36|11.2|9.52|11.55|10.57|13.16|12.95|12.18|13.3|12.67|12.74|9.73|9.59|8.89|9.8|9.59|9.94|9.03|11.515|9.73|9.31|9.1|13.16|9.24|10.5|6.09|7.21|17.78|11.76|3.7821|3.8976|3.29|3.7807|6.5716|6.8607|7.21|6.86|7.35|7.63|9.87|12.11|13.02|14.91|17.36|16.52|15.61|16.45|16.1|10.78|10.64|10.15|9.31|11.34|15.05|22.75|28.07|21.56|22.68|21.35|20.72|17.99|19.74|24.15|26.95|28.6965|29.4|28.7|13.16|12.95|11.2|15.05|10.15|13.622|9.1|11.585|11.2|12.95|14.7035|15.05|14.63|16.45|22.05|17.5|12.95|17.5|21.3465|23.436|25.865|26.25|26.95|6.95|5|4.9|5.15|5.85|5.8|6.2|6.8|6.35|6.9|7.05|7.95|7.45|6.95|7.7|7|6.95|4.65|4.8|5.15|5|5.5|6|4.8|5.8|6.05|7.35|5.95|6|5.85|6.35|6.45|8.05|7.25|5.95|7.3|7.8|8.35|12.25|13.95|12.15|11.05|12.1|10.5|10.75|8.25|7.25|7.25|5.75|2.95|2.5|2.85|2.65|3.9|4.5|2.95|2.1|2.95|3.55|5.85|8.4|8.5|10.85|10.5|13.75|17.15|10.15|7.05|4.95|7.65|10.25|13.15|8.95|6.75|7.3438
01351|942357|/equities/om-asset-management-plc|R2000GROWTH|23.45|21.58|25.6|30.03|29.98|26.13|27.19|24.99|23.43|22.27|22.51|20.38|18.1|18.33|19.28|17.7|13.8|12.9|13.86|13.44|12.46|8.35|7.41|6.39|9.35|9.21|10.22|9.63|9.82|9.91|9.09|10.7|11.41|10.74|14.66|13.56|14.15|12.37|10.68|13.17|11.4|12.4|12.69|14.25|14.26|15.51|15.17|15.76|15.33|17.89|16.75|16.4|15.28|14.92|14.13|15.07|14.86|13.96|15.56|15.12|14.91|14.1|14.5|14.7|14.07|13.91|13.5|14|13.35|15.18|13.42|13.35|11.4|11.31|15.33|16.21|15.18|15.42|16.52|17.67|17.79|19.47|19.36|18.64|17.96|15.16|16.24|15.5|14.97|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01352|15782|/equities/corcept-therapeutics|R2000GROWTH|19.41|18.77|19.8|21|18|19.68|21.28|20.77|22|21.6|22.79|23.79|25.15|28.26|26.16|22.64|16.78|17.405|12.7|14.95|16.82|15.14|12.66|11.89|12.62|12.67|12.1|12.83|14.59|14.135|12.61|11.26|11.15|9.78|12.38|11.74|12.47|11.18|13.36|13.93|11.75|14.02|15.02|13.13|15.72|18.5|16.68|16.45|15.19|23.015|18.06|17.94|19.69|19.3|16.67|12.47|11.8|11.31|9.54|10.96|8.99|7.11|7.26|8.39|6.94|6.5|5.33|5.8|5.46|5.95|4.77|4.68|3.82|3.65|4.98|5.28|3.69|3.76|5|5.04|6.01|6.12|5.77|5.6|3.31|2.91|3|3.03|3.25|2.68|2.76|2.39|2.8|2.26|4.42|4.36|3.28|3.44|3.21|2.15|1.69|1.59|1.66|2.11|1.73|1.82|1.77|2|1.635|2.17|1.43|1.44|2.5|2.79|2.89|3.62|4.49|4.09|3.74|3.93|3.93|3.43|3.42|3.16|3.17|3.1|2.83|3.58|3.99|4.94|4.4|4.25|3.74|4.05|3.86|3.9|3.57|3.89|2.79|3.25|3.12|3.23|3.38|2.85|2.8|2.56|2.78|2.24|2.02|1.5|1.1|1.13|0.81|0.88|0.89|1.19|1.14|0.8|1.02|1.02|1.32|1.29|1.86|1.86|1.96|2.34|2.79|3.22|2.57|2.63|3.09|2.95|3.63|4.9|3.21|2.25|2.74|1.39|1.55|0.9|1.1|1.218|1.23|0.88|0.8|0.93|1.21|3.74|4.05|4.77|5.06|5.23|4.85|4.91|3.65|4.55|4.87|5|5.55|6.15|5.76|3.94|4.74|4.54|4.58|5.04|6.25|4.43|6.875|7.84|8.3|6.3|7.72|11.2|11.74|||||||||||||||||||||||||||||||||||||
01353|39287|/equities/dana-holding|R2000GROWTH/R2000VALUE|21.12|21.66|22.82|21.5|22.19|22.24|23.26|24.16|23.76|27.13|25.3|24.33|23.81|19.36|19.52|16.84|13.99|12.32|13.95|11.43|12.19|12.64|11.5|7.81|14.38|15.41|18.2|16.95|16.23|14.44|12.73|16.71|19.94|14.59|19.5|17.74|19.75|17.62|13.63|14.51|15.57|18.67|19.57|21.35|20.19|22.3|23.73|25.76|26.57|32.99|32.01|33.04|30.49|27.96|24.07|23.72|22.33|21.12|19.42|19.31|18.89|20.14|18.98|16.89|15.48|15.59|14.42|13.64|10.56|12.02|12.93|14.09|12.44|11.89|13.8|16.44|16.8|15.88|17.54|18.56|20.58|21.77|21.57|21.16|21.85|20.87|21.74|21.2|20.46|19.17|23.23|22.38|24.42|22.14|21.17|23.27|21.68|18.92|19.62|20.28|19.6|22.84|20.96|21.85|19.26|18.92|17.25|17.83|16.73|16.08|15.61|14.18|13.16|12.3|13.66|13.18|12.81|13.32|14.62|15.5|16|14.85|12.15|12.46|14.14|10.5|12.75|16.67|18.3|18.12|18.17|17.39|18.88|17.92|17.21|15.11|14.17|12.32|10.26|11.88|10|10.86|13.36|11.88|11.37|10.31|10.84|7.28|5.66|6.81|5.23|3.51|1.28|1.31|0.79|0.46|0.36|0.73|0.74|0.95|1.9|4.84|6.34|6.38|5.35|10.6|11.96|10|11.8|14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01354|20391|/equities/american-states-water-comp|R2000GROWTH/R2000VALUE|88.78|92.23|103.44|94.18|90.84|85.52|92.21|88.32|79.56|79.37|79.19|75.62|73.05|77.26|79.51|73.82|74.69|74.95|76.08|76.88|78.63|82.01|79.37|81.74|76.59|88.56|86.64|85.29|95.13|89.86|92.53|77.47|75.24|72.94|71.17|71.3|71.13|67.72|67.04|67.08|61.22|61.14|60.43|60.12|57.16|56.28|55.72|53.06|53.12|55.22|57.91|57.69|53.75|49.25|49.3|49.45|47.41|45.79|44.52|44.3|44.72|43.78|45.56|42.4|39.98|40.05|38.98|43.2|43.82|39.06|41.69|39.36|42.41|45.4|41.95|41.83|40.75|41.4|37.75|38.55|37.39|38.43|38.39|39.89|40.13|39.64|37.66|34.89|35.78|30.42|32.3|30.55|33.23|30.28|30.36|32.29|30.03|28.4|28.73|29.18|28.48|27.56|26.3|32.11|26.84|26.57|27.74|28.79|26.48|25.27|23.99|22.75|22.01|22.21|21.79|20.32|19.79|18.39|18.22|18.07|18.43|18.09|17.45|17.64|17.47|16.96|17.75|17.09|17.33|17.29|17.45|17.93|16.77|17|17.23|18.29|18.68|17.89|16.66|17.64|16.57|17.18|18.66|17.35|16.08|16.61|17.7|16.54|16.57|18.09|16.51|18.18|17.32|15.68|17.27|18.16|16.77|17.29|16.49|17.52|17.11|19.25|19.75|18.06|17.47|16.88|17.51|18|16.27|17.26|18.84|20.82|22.73|19.5|19.53|18.45|17.79|18.02|17.82|18.43|18.95|19.59|19.31|18.7|21|19.12|19.21|18.93|17.82|18.45|19.95|18.68|17.25|15.75|15.4|15.3|15.67|16.73|16.02|15.55|14.69|13.99|12.7|12.65|13.6|12.97|13|13.01|12.3|12.45|12.43|11.53|11.62|11.7|11.57|12.2|12.3|12.75|12.5|12.13|12.25|11.79|12.51|13.35|13.65|12.75|12.92|11.95|11.74|11.45|11.57|11.95|13.4|13.11|12|11|13.25|12.66|12.97|11.75|11.65|12.07|11.65|11.83|11.13|12.33|12.62|11.43|11.33|10.13|10.97|11.04
01355|1165970|/equities/jfrog-ltd|R2000GROWTH|25.41|26.72|29.7|31.96|32.69|33.5|38.44|43.82|45.52|41.75|49.03|44.37|53.49|62.47|62.83|70.36|72.43|84.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01356|48425|/equities/sorrento-therape|R2000GROWTH/R2000VALUE|3.16|3.45|4.65|5.96|6.86|7.63|9|8.21|9.69|7.52|8.23|8.27|9.67|12.66|6.825|8.2|6.94|11.15|8.01|8.92|6.28|5.05|2.27|1.84|2.17|3.83|3.38|2.92|1.52|2.14|2.11|2.69|2.67|2.81|3.65|4.75|2.03|2.06|2.4|3.46|3.19|4.4|5.55|5.6|7.2|7.85|6.15|5.15|9.95|7.4|3.8|2.25|2.65|1.7|1.8|1.95|2|1.55|1.95|3.95|5.2|5.4|4.9|5.25|5.75|7.74|6.66|6.29|5.6|6.96|6.86|5.38|6.04|5.25|8.71|8.01|8.64|8.39|12.68|20.78|17.62|13.79|9.02|11.56|12.92|10.09|10.07|3.85|4.22|4.52|5.5|5.44|6.75|5.21|9.19|12.82|11.52|9.55|8.1|8.8|9.599|9.59|7.7|7.5|7.25|5|5.375|5|5.025|6.25|3.75|5.5|6|6.25|5.625|3.75|6.75|5.75|11.25|14.75|9.75|6.25|5|5.5||5.75|5.75|5.75|7.5|7.5|7.5|7.5|7.5|7.5|15|15|41.25|43.75||43.75|43.75|43.5|75|74.75|43.75|48|48|8||12.5|26.25|23.75||2.5||2.5|11.25||11.25||25.25|25|30|25|32.5|25|32.5|32.5|37.5|40|37.5|39.2|45|50|37.5|42.5|50|70|75|62.5|15|50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01357|20464|/equities/sally-beauty-holdings-inc|R2000GROWTH|16.62|17.17|18.46|19.59|15.26|16.85|18.59|18.92|22.07|21.81|20.07|20.13|16.1|15.1|13.04|11.5|8.37|8.69|11.16|11.61|12.53|13.04|9.71|8.08|12.44|15.35|18.25|18.43|15.5|14.89|12.23|13.74|13.34|15.18|17.7|18.41|18.07|17.22|17.05|21.11|17.81|18.39|15.4|16.49|16.03|15.14|17.29|16.45|16.84|16.61|18.76|17.05|17.31|19.58|18.59|20.23|20.25|18.02|19.02|20.44|21.87|23.8|26.42|26.19|25.94|25.68|27.22|29.33|29.41|28.72|31.4|32.38|31.58|27.56|27.89|25.86|23.51|23.75|26.14|29.79|31.58|31.21|31.21|34.37|33.52|31.08|30.74|31.65|29.31|27.37|27.88|25.95|25.08|25.62|27.41|27.4|28.7|28.38|30.23|28.14|26.32|26.16|26.13|30.51|31.1|30.61|30.06|29.38|27.74|26.54|23.57|25.35|24.08|25.09|27.5|26.42|25.74|26.43|26.6|24.8|23.8|20.62|21.13|20.1|19.19|16.6|16.9|17.2|17.1|16.76|14.79|14.01|12.97|13.16|14.53|13.75|12.17|11.2|8.63|9.46|8.2|9.41|9.55|8.92|8.19|8.34|7.65|6.98|6.75|7.11|7.11|6.98|6.36|7.11|7.4|5.68|3.87|4.73|5.69|4.35|5.08|8.6|8.54|7.4|6.46|7.54|6.06|6.9|7.65|8.11|9.05|9.11|9.25|8.45|8.52|8.03|9|9.17|9.82|9.19|9.05|8.8|7.8|9.26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01358|34151|/equities/novagold-resources-inc|R2000GROWTH|6.22|6.6|6.86|6.75|7.31|6.88|7.23|7.82|8.01|10.26|8.99|8.76|8.35|9.12|9.67|9.96|10.36|11.89|10.59|9.12|9.18|9.56|11.19|7.38|7.98|9.12|8.96|6.96|7.28|6.07|7.44|6.17|5.91|4.05|4|4.17|3.97|3.89|3.95|3.67|4.03|3.71|3.67|4.31|4.45|4.84|4.78|4.33|3.96|3.72|3.93|3.85|4.07|4.12|4.36|4.47|4.56|3.93|4.18|4.87|5.29|5.32|4.56|4.58|5|5.6|5.15|6.96|6.12|5.38|6.49|5.04|4.96|4.21|4.21|3.74|3.62|3.61|3.73|3.05|3.42|4.09|3.84|2.96|3.72|3.73|2.95|2.76|2.47|3.03|3.95|3.76|4.21|3.01|3.53|3.61|3.69|2.91|2.54|2.34|2.17|2.32|2.74|2.91|2.11|2.52|2.47|3.63|3.99|4.42|4.51|4.44|4.9|5.6|4.65|3.97|5.28|5.66|6.47|6.48|7.49|9.34|7.65|10.37|8.33|5.82|9.29|9.04|8.3|10.34|11.6|11.73|12.35|11.99|12.88|12.99|10.13|7.89|6.7|5.59|6.3|6.47|7.99|6.44|5.25|4.75|5.53|5.04|3.88|4.62|3.51|3.67|3.86|4.63|2.46|2.49|2.58|3.16|1.33|0.51|2.54|5.87|5.85|7.81|6.72|7.55|6.62|6.96|10.26|10.32|7.36|8.87|16.97|14.9|12.68|13.54|13.56|14.12|12.81|15.3|14.95|14.86|15.49|14.56|14.24|14.16|16.11|15.07|11.57|11.45|14.44|13.81|11.05|11.06|8.21|8.27|7.56|7.23|6.57|6.58|6.89|6.82|6.92|7.5|8.47|6.92|6.99|7.35|6.39|5.73|5.45|4.43|4.21|3.75|3.43|4.53|4.32|4.49|4.49|4.29|4.06|3.18|3.21|2.74|1.98|2.24|2.39|2.32|2.26|2.91|2.96|2.68|2.85|2.69|3.19|1.88|2.35|2.7|2.26|2.02|2.17|1.67|1.05|1.08|1.15|1.24|0.96|0.45||||
01359|1166558|/equities/c4-therapeutics-inc|R2000GROWTH|22.89|24.43|32.2|37.12|44.42|44.68|40.13|43.14|37.84|36.95|33.1|36.99|42.92|36.12|33.13|34.2|24.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01360|1153166|/equities/brp-group-inc|R2000GROWTH|30.05|30.52|36.11|37.04|36.5|33.29|37.65|27.26|26.65|24.58|29.02|27.25|26.53|23.21|29.97|29.45|25.5|24.91|27.51|17.45|17.27|12.4|10.02|10.55|15.44|15.08|16.05|17.22|16.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01361|48419|/equities/houghton-mifflin|R2000GROWTH/R2000VALUE|18.39|18.01|16.1|15.56|14.19|13.43|13.47|11.32|11.04|9.94|9.08|7.62|6.1|4.93|3.33|3.01|2.61|1.73|2.26|2.96|1.81|1.53|1.6|1.88|5.47|5.52|6.25|5.87|6.46|5.33|5.95|5.85|5.76|5.64|7.13|7.27|7.91|10.47|8.86|9.95|6.7|7|6.45|6.35|7.65|6.8|6.8|6.95|6.8|8.4|9.3|9.75|9.9|12.05|10.2|11.95|12.3|12.35|11.5|10.15|11.05|11.3|10.85|11.05|12.65|13.41|15.95|16.95|15.63|17.2|20.51|19.94|18.81|17.84|21.78|19.76|19.59|20.31|22.58|26.13|25.2|26.38|22.86|23.48|19.78|19.68|20.71|19.22|20.01|19.44|19.2|17.51|19.16|18.22|20.43|20.33|20.32|19.24|16.96|17.38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01362|1096139|/equities/revolve-group|R2000GROWTH/R2000VALUE|51.32|49.32|56.04|76.17|75.04|61.77|57.46|69.61|68.9|55.44|48.49|44.93|46.1|37.16|31.17|23.6|18.08|16.43|20.08|16.37|14.86|14.06|10.99|8.64|16.3|17.79|18.36|16.12|20.76|23.37|22.67|34.47|34.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01363|1169350|/equities/sana-biotechnology|R2000GROWTH/R2000VALUE|7.68|8.76|15.48|19.01|20.74|22.52|23.99|16.29|19.66|20.97|21.5|33.47|30.74|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01364|39268|/equities/cinemark-hldg|R2000GROWTH/R2000VALUE|15.42|15.1|16.12|15.52|18.8|19.21|17.83|15.53|21.95|22.66|21.2|20.41|22.45|20.24|17.41|15.45|8.19|10|14.65|11.83|11.55|15.03|14.28|10.19|25.96|31.51|33.85|33.87|36.6|38.64|38.16|39.92|36.1|37.99|42.05|39.99|37.63|40.92|35.8|38.37|41.57|40.2|37.32|35.92|35.08|33.77|39.17|37.67|42.56|36.8|34.82|36.11|36.34|36.21|33.29|38.9|38.85|39.57|43.2|44.34|41.87|42.5|38.36|39.84|39.8|38.28|38.65|37.6|36.46|36.18|34.65|35.83|33.1|29.49|33.43|34.7|35.44|32.49|35.55|39.46|40.17|40.53|42.63|45.07|40.72|37.17|35.58|36.31|35.32|34.04|35.29|32.8|35.36|31.52|29.62|29.01|29.42|29.31|33.33|32.99|32.81|31.74|29.47|29.12|27.92|29.34|30.89|29.44|27.8|28.14|25.98|27.2|24.69|22.43|23.42|23.38|22.85|23.06|22.96|21.95|20.92|19.72|18.49|19.59|20.67|18.88|20.95|19.49|20.71|21.75|20.33|19.35|20.08|16.95|17.24|17.55|17.55|16.1|14.61|14.59|13.15|15.99|18.26|18.34|16.11|14.18|14.37|12.65|11.59|10.36|10.04|11.09|11.32|10.62|8.9|9.39|7.69|7.91|7.43|7.53|8.29|13.6|14.69|14.66|13.06|14.47|14.81|12.79|14.44|14.3|17|16.69|17.21|18.56|17.98|16.35|17.89|19.35|18.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01365|52660|/equities/optimizerx-corp|R2000GROWTH|42.92|44.93|62.11|65|96.7|85.55|66.18|55.27|61.9|49.12|50.46|48.75|53.18|45.14|31.16|26.42|19.8|20.85|20.16|14.15|13.03|11.36|9.31|9.06|8.35|11.05|10.27|10.7|13|14.48|16.41|15.09|16.2|15.39|11.2|12.72|14.36|11.24|10.97|16.21|16.35|18|12.76|10.4|10.4|8.28|6.12|4.62|4.74|4.11|4.71|4.62|3.75|3.72|3.81|3.3|3.09|2.19|2.1|2.445|2.13|2.31|2.43|2.55|2.88|3.3|3.45|3.45|3.45|3.45|3.15|3.15|3.09|3.24|3.66|3.9|3.78|3.63|2.76|3|3.21|3.06|3.75|3.93|4.2|3.18|3.525|2.67|2.82|3.6|3.96|4.05|4.77|4.56|4.86|4.83|5.55|5.61|5.1|4.5|3.03|3.54|5.1|5.64|4.68|5.94|3.69|4.11|3|3.15|3.18|3.09|3.48|4.44|5.55|3.3|3.12|3.3|3.09|2.76|3.69|2.4|2.67|3.06|4.05|3.15|3.75|3.87|3.45|3.42|2.55|2.25|3|3.3|2.46|2.85|3.9|4.38|3.9|4.35|3.78|5.1|5.7|5.7|5.1|6.99|5.61|8.1|4.5|1.2|3.06|9|6|12.6|12.75|12|12.45|12.9|12.42|12.9|11.85|12.6|12.54|12.54|12.54|12.45|4.15|4|4|7|5|11|55|80|80|320|500|520|400|450|440|440|450|341.6673|400.0008|533.3344|433.3342|341.6673|380.0008|375.0007|366.6674|491.6676|218.3338|166.667|233.3338|291.6673|265.0005|135.0003|133.3336|||166.667||||||||||||||||||||||||||||||||||||||||||||||||||
01366|16382|/equities/inter-parfums-inc|R2000GROWTH|96.08|98.97|106.9|87.83|92.38|74.77|72.54|76.87|72|76.48|73.6|70.93|73.17|62.18|60.49|54.31|41.06|37.35|44.67|40.89|48.15|46.41|44.69|46.35|60.06|69.11|72.71|70.49|77.43|69.97|64.29|69.28|66.49|64.78|72.49|75.87|73.77|66.46|65.57|61.77|58.99|64.45|65.3|60.2|53.5|53.3|51.2|47.15|42.4|45.6|43.45|44.3|46.3|41.25|39.45|38.8|36.65|34.8|37.95|36.55|34.6|34.1|32.75|34.45|32.6|32.27|34.17|32.54|28.57|29.24|30.62|30.9|25.31|26.85|23.82|26.66|27.62|24.81|25.7|30.39|33.93|33.43|30.18|32.62|28.43|25.15|27.45|25.65|28.4|27.5|30.46|26.13|29.55|29.87|36.59|36.21|33.61|32.54|35.81|36.4|34.7|29.6|26.26|32.55|28.15|29.59|28.59|24.11|24.73|21.43|19.21|19.76|18.02|18.06|16.38|16.05|17.04|15.49|15.54|15.49|16.65|16.48|15.36|16.92|18.2|15.25|16.34|19.78|22.73|21.99|18.78|18.27|17.83|17.61|18.6|18.02|17.26|17.36|16.15|17.22|14.04|15.43|17.05|14.63|13.4|13.14|12.01|11.64|12.12|12.05|9.52|10.09|7.24|8.28|7.66|5.75|5.39|5.96|7.58|7.26|11.51|13.38|14|14.78|14.8|16.56|19.05|14.53|10.69|11.19|11.82|12.02|15.69|15.57|13.66|14.42|17.51|17.47|15.15|13.82|12.71|13.11|12.63|13.26|12.92|12.53|10.68|12.01|11.33|11.78|12.47|13.11|11.51|12.37|11.82|10.9|9.97|12.96|12.18|13.02|12.76|11.68|9.51|9.47|9.22|9.89|10.46|11.01|8.84|8.98|8.1|10.98|13.72|16.56|14.48|15.17|18.42|14.67|14.86|13.33|9.01|6.56|6.55|7.57|4.87|4.8|4.74|4.84|4.41|4.68|5.09|5.06|4.66|4.4|4.15|4.03|4.57|5.59|5.41|5.16|4.77|5.26|4.94|5|5.26|5.24|6.49|7.5|5.77|5.44|5.92|4.66
01367|958819|/equities/pjt-partners-inc|R2000GROWTH/R2000VALUE|62.99|69.32|74.09|76.08|81.79|79.11|78.98|78.17|71.38|72.82|73.53|67.65|69.72|68.99|75.25|69.28|67.66|60.61|59.18|53.53|51.34|54.69|48.64|43.39|44.95|46.02|45.13|42.62|41.53|40.7|41.61|42.16|40.52|36.9|43.12|41.8|46.23|43.48|38.76|47.23|45.34|52.35|57.92|60.21|53.39|55.27|55.49|50.1|47.81|47.35|45.6|42.53|38.6|38.31|38.66|43.38|40.22|38.67|34.66|35.09|37.01|31.75|30.88|29.45|27.54|27.27|24.67|25.53|23|25.96|22.32|24.05|27.82|25.82|28.29|23.44|21.5|24||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01368|16984|/equities/pain-therapeutics|R2000GROWTH|47.81|44.25|43.7|53.49|43.13|62.08|56.85|69.53|85.44|53.92|46.8|44.95|48.58|19.82|6.82|7.72|8.21|11.51|3.14|3.17|3.08|2.14|7.635|4.11|5.61|8.15|5.2|1.48|1.31|1.2|1.12|1.35|1.21|1.1|1.1|1.29|1.18|1.17|0.85|1.15|1.18|1.01|1.02|2.24|2.06|9.96|8.05|7.09|6.5|7.01|4|4.02|3.53|4.07|3.21|3.41|4.15|3.758|5.915|6.253|4.005|3.92|3.991|4.477|3.936|6.999|16.73|18.9|15.33|16.31|16.94|15.61|12.88|11.34|12.25|14|12.95|12.81|12.88|13.23|12.11|13.79|14.28|13.23|13.3|13.79|14.21|12.67|12.18|27.37|29.54|29.47|40.25|34.65|39.83|38.5|39.55|29.12|34.02|32.06|25.62|19.04|18.41|16.94|15.47|18.69|28.84|24.01|20.51|19.18|18.97|22.26|32.69|35.35|27.86|25.76|32.83|26.25|28.35|25.34|25.69|30.87|26.6|27.09|31.15|33.32|33.25|33.74|27.09|69.65|66.57|66.92|47.88|43.295|47.25|55.79|53.76|43.26|39.585|40.95|38.92|40.88|42|43.89|42.35|37.03|37.52|35.98|35.49|35.42|35.7|30.8|37.59|31.22|33.18|29.4|31.71|46.48|41.44|61.46|63.98|68.39|65.45|59.64|55.3|56.91|48.58|59.15|59.01|60.62|74.2|73.43|71.82|65.45|65.66|58.66|60.97|58.94|54.39|7.84|7.89|9.01|8.9|8.56|8.36|8.62|8.1|8.33|8.35|8.5|9.26|10.87|10.79|9.21|6.76|7.23|5.79|6.29|6.15|6.01|6.75|5.25|5.21|5.08|6.39|6.98|7.21|7.53|6.95|7.19|7|6.38|8.06|7.82|7.35|6.92|6.98|7.87|6.95|6.09|6.3|6.15|7.8|8.44|6.45|7.47|3.22|1.71|1.85|2.632|2.39|3.64|3.89|3.97|6.45|7.9|8.36|8.5|10.05|9.56|9.55|7.74|9.16|7.05|6.46|7|8.1|6.54|7.65|8.92|7.55|10.438
01369|985947|/equities/kadmon-holdings|R2000GROWTH||||9.5|9.45|8.71|5.48|3.76|3.87|3.84|4.06|3.89|4.59|4.8|4.15|4.36|3.4|3.92|5|3.66|5.12|4.44|4.3|4.19|4.64|4.59|4.53|4.42|2.89|2.52|2.14|2.62|2.06|2.22|2.35|2.64|2.97|2.41|2.08|2.44|2.37|3.34|4.31|3.4|3.99|3.61|4.13|4.25|3.61|5.26|3.62|3.57|3.61|3.35|2.62|2.47|3.89|2.26|2.75|3.62|3.71|4.05|5.35|4.99|4.55|7.34|9.75|8.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01370|1165415|/equities/arya-sciences-acquisition-ii|R2000GROWTH|26.71|26.04|32.42|31.19|40.65|29.5|31.66|24.64|25.62|13.12|14.55|13.73|15.16|12.87|16.58|14.12|10.3|10.45|10.6|11.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01371|1163684|/equities/proptech-acquisition-corp|R2000GROWTH|9.68|10.55|15.59|21.04|21.03|17.68|20|18.53|19.34|17.12|13.31|17.7|17.96|14.82|14.27|10.7|10.06|11.13|10.44|10.26|10.15|9.8|9.76|9.66|10.0712|9.92||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01372|15819|/equities/corvel-corp|R2000GROWTH|150.01|176.12|208|188|183.22|186.22|164.81|140.82|134.3|124.6|117.01|102.59|101.5|98.82|106|89.55|91.22|85.43|83.02|79.49|70.89|67.89|52.69|54.51|68.94|91.57|87.36|82.51|79.12|75.7|84.23|85.2|87.01|73.98|71.8|65.24|67.3|62.47|61.72|69.7|57.96|60.25|59.45|57.35|54|50.5|49.05|50.55|48.95|51.65|52.9|55.25|60|54.4|51.9|47.55|47.45|46.6|44.5|43.5|40.4|38.35|36.6|32.2|34.55|38.4|38.44|45.2|43.18|48.14|45.2|39.42|41.49|45.62|43.92|38.75|33.2|32.3|30.03|31.96|32.02|35.9|35.74|34.41|35.43|32.94|37.22|34.66|34.42|34.05|40.9|40.28|45.18|47.22|45.54|49.76|46.01|47.36|46.7|46.29|41.6|36.97|32.94|33.89|29.27|25.96|23.73|24.75|24.02|22.9|22.41|20.98|21.27|22.38|21.9|23.07|24.5|22.21|21.75|19.95|22.67|24.34|25.86|23.86|25.79|21.25|22.81|23.07|23.45|26.47|25.9|26.59|24.75|25.24|24.18|22.84|22.4|21.23|18.39|19.89|16.89|17.73|16.65|17.88|16.1|15.08|16.77|14.95|14.25|14.2|15.03|12.21|11.38|10.72|11.25|10.11|9.43|8.82|10.99|11.05|13.41|14.3|14.55|16.38|16.93|18|16.45|15.29|15.06|12.38|11.51|11.62|13.29|11.56|12.54|13.3|13.07|13.72|13.6|15.12|15.06|23.57|23.79|19.09|14.42|11.69|10.33|8.55|8.33|7.91|7.36|7.34|6.5|6.13|6.33|5.4|7.33|7.99|7.89|8.95|8.37|8.85|6.85|7.11|7.43|7.58|8.93|10.57|8.72|9.89|9.4|8.53|9.45|7.74|10.36|12.07|12.12|12.82|12.53|11.43|12.03|11.84|12.53|12.31|12|11.06|10.43|10.86|10.95|11.14|11.92|11.08|11|9.99|9.67|9.87|11.17|11.45|11.04|9.95|9.62|10.67|10.92|10.81|10|8.77|8.76|8.28|8.28|7.96|8.1|7.86
01373|991166|/equities/camping-world-holdings-inc|R2000GROWTH|32.47|33.2|40.4|43.86|37.25|38.87|39.94|39.36|40.99|44.39|43.54|36.38|31.3|34.16|26.05|30.65|26.44|29.75|28.994|36.5369|27.0983|21.0588|8.8193|5.6574|13.4374|15.2939|14.4786|11.7637|9.2332|8.6958|7.3679|11.3717|12.0406|10.1472|14.3775|13.4043|12.3623|13.5889|10.9919|17.996|16.3557|20.3325|19.675|21.0621|23.7316|17.9952|27.116|30.5445|39.5177|42.3067|42.2878|43.7592|39.6627|38.4545|34.6237|30.1109|29.0651|25.3752|29.0593|30.2998|32.9806|29.5203|30.5612|26.1632|20.9681|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01374|21074|/equities/st-joe-comp|R2000GROWTH|46.86|48.51|52.05|48.01|47.02|42.1|46.27|45.27|44.61|46.77|45.79|42.9|50.33|44.5|42.45|33.01|27.04|20.63|23.21|20.61|19.42|19.25|18.3|16.78|19.67|21.01|19.83|19|18.55|17.13|17.98|19.24|17.28|15.93|17.04|16.49|15.54|15.56|13.17|15|15.19|16.8|17.2|17.65|17.95|17.8|17.25|18.85|17.6|18.8|18.05|18.8|17.8|18.85|18.85|18.05|18.75|17.65|17.5|17.05|16.55|16.85|19|20.8|17.7|18.38|18.89|18.43|17.72|17.38|16.85|17.15|15.21|15.91|18.51|19.42|19.82|19.13|17.45|16.25|15.53|15.93|17.45|18.56|16.99|16.16|18.39|18.59|19.15|19.93|21.66|22.84|25.43|23.54|17.85|19.25|19.33|17.97|19.19|17.74|18.67|19.62|19.31|22.68|21.05|20.42|19.57|21.25|22.3|23.5|23.08|21.38|19.8|19.5|19.17|16.93|15.81|15.97|17.83|19.01|16.11|15.97|14.66|14.38|14.35|14.99|18.44|17.71|20.84|21.73|26.12|25.07|26.78|27.41|21.85|17.6|20.19|24.87|24.08|25.79|23.16|27.65|33.04|32.35|27.5|26|28.89|24.9|23.94|29.12|32.8|28.16|26.49|25.54|24.88|16.74|18.39|24.05|24.32|26.41|30.92|39.09|37.27|35.03|34.32|38.38|40.67|42.93|38.45|38.82|35.51|28.45|33.86|33.61|31.62|40.54|46.34|52.34|56.63|52.31|55.63|57.9|53.57|55.99|53.78|54.87|50.96|44.9|46.54|47.02|56.16|62.84|59.93|63.45|67.22|66.4|65.95|62.45|75.21|81.39|81.54|78.87|69.59|67.3|72.65|68.8|64.2|54.85|50.9|47.77|48.4|43.02|39.7|39.05|39.2|40.69|40.98|39.5|37.29|34.8|33.04|32.08|34.01|32.45|31.2|30.42|29.3|27.2|28.26|28.54|30|29.85|29.18|27.6|28.9|28.5|30.02|32.01|30.75|30|28.7|28.85|27.75|27.11|25.74|25.85|27.25|29.45|26.89|25.89|24.59|22.81
01375|1163356|/equities/montrose-environmental-grp|R2000GROWTH|42.86|45.77|70.51|73.23|68.55|61.74|50|53.69|53.66|50.14|54.21|50.19|48.88|36.98|30.96|27.39|27.03|23.82|28.19|21.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01376|15855|/equities/cavco-industries|R2000GROWTH/R2000VALUE|290.72|269.44|317.65|297.49|240.38|236.74|255.5|235|222.19|221.27|209.43|225.61|210.91|188.66|175.45|180.01|172.14|180.31|190.91|200.33|192.85|190.19|154.68|144.94|201.72|224.02|195.38|200.01|191.65|192.09|183.47|177.35|157.54|143.6|124.77|117.53|138.43|166.29|130.38|164.56|200.61|253|245.4|212.45|207.65|207.6|170.35|173.75|159.1|153.15|152.6|153.15|156.9|147.55|134.55|130.4|129.65|110.25|118.75|116.4|119.25|98.25|99.85|94.55|92.4|99.05|104.57|99.38|93.7|99.32|87.69|93.46|81.14|83.86|83.31|92.7|98.6|68.09|71.55|73.08|75.44|72.53|65.57|75.06|71.66|73.51|79.27|74.13|72.87|68|71.43|71.39|85.3|76.77|77.95|78.45|78.45|78.12|68.7|67.47|58.57|56.95|52.54|54.79|50.45|47.91|45.62|47.57|45.11|51.86|49.98|51.5|48.34|45.89|45.8|47.86|51.28|42.15|51.6|46.58|45.09|45.53|40.06|40.69|45.03|34.44|36.37|42.56|45|43.16|46.48|45.16|40.82|41.19|46.69|36.46|31.69|35.91|33.51|35.06|35.18|36.51|39.17|34.14|35.02|35.84|35.92|35.69|30.4|35.5|32.31|34.23|25.33|23|23.44|23.6|22.1|24.48|26.89|30.26|34.03|36.15|35.01|33.7|32.73|38.34|39.92|35.04|32.94|32.87|33.84|37.74|39.31|33.5|35.12|34.65|37.52|38.64|37.56|34.95|33.01|32.37|35.04|35.5|33.58|31.51|34.02|32.75|44.44|47.43|45.27|48.59|46.05|42.4|38.28|39.26|39.46|36.28|33.54|30.5|28.18|26.91|26.5|24.18|26.83|23.86|22.5|20.12|19.95|18.88|19.15|19.8|19.84|18.97|19.77|18.43|18.88|15.75|12|11.75|12.1|10.71|9.53|9.6|9.25|||||||||||||||||||||||||||
01377|989523|/equities/elf-beauty-inc|R2000GROWTH|28.54|29.56|33.21|30.12|32.31|29.05|30.95|27.61|27.14|28|30.25|26.83|25.65|21.76|25.19|21.74|20.27|18.37|19.53|17.86|19.07|17.14|13.07|9.84|15.96|15.68|16.13|16.57|16.8|17.51|16.32|16.59|14.1|10.19|12.79|10.6|7.95|8.4|8.66|12.76|10.61|12.73|13.89|14.44|15.24|18.85|18.17|19.37|18.44|20.56|22.31|22.16|21.19|22.55|20.69|25.37|27.21|24.47|27.25|28.8|27.7|24.96|28.94|31.47|25.86|28.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01378|1055909|/equities/quanterix|R2000GROWTH|32.33|30.44|42.4|39.97|50.61|49.79|51.05|53.15|58.66|51.49|61.14|58.47|75.75|64.74|46.5|43.19|36.61|33.74|35.6|32.31|27.39|27.59|26.2|18.37|22.81|27.11|23.63|25.33|20.85|21.96|26.33|30.98|33.79|25.61|22.72|25.83|24.71|21.06|18.31|18.74|17.51|21.42|16.73|14.99|14.36|18.4|16.95|17.04|20.89|20.81|21.47|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01379|13087|/equities/urban-outfitters|R2000GROWTH/R2000VALUE|28.61|28.72|29.36|31.67|31.93|29.69|33.02|37.18|41.22|39.16|35.9|37.19|33.9|27.43|25.6|27.38|22.34|20.81|23.54|16.54|15.22|16.94|17.34|14.24|23.51|25.6|27.77|25.66|28.7|28.09|23.41|23.81|22.75|22.47|29.73|29.64|30.85|32.3|33.2|38.09|39.46|40.9|46.48|44.4|44.55|41.54|40.27|36.96|35.29|34.11|35.06|31.12|24.52|23.9|20.44|19.59|18.54|18.87|22.88|23.76|26.03|26.54|28.48|31.6|33.45|34.52|35.85|29.9|27.5|28.53|30.32|33.09|26.49|22.88|22.75|22.4|28.6|29.38|30.86|32.62|35|34.38|40.04|45.65|38.96|34.86|35.13|32.32|30.36|36.7|39.79|35.73|33.86|33.52|35.655|36.47|37.44|35.82|37.1|39.02|37.88|36.77|41.93|42.56|40.22|41.93|41.44|38.74|40.52|42.8|39.36|37.7|35.75|37.56|37.54|30.55|27.59|27.97|28.96|29.11|28.39|26.5|27.56|26.98|27.25|22.31|26.175|32.54|28.15|30.46|31.47|29.83|38.38|33.82|35.81|37.79|30.79|31.44|30.32|32.16|34.39|36.3|37.56|38.07|32.2|31.57|34.99|31.64|31.38|30.17|28.43|24.04|20.89|20.42|19.49|16.37|16.64|15.58|14.98|18.17|21.74|31.87|35.62|33.01|31.19|32.19|34.25|31.35|28.78|29|27.26|26.2|25.27|21.8|22.9|20.06|24.03|26.58|25.76|26.51|24.82|24.4|23.03|22.28|17.5|17.72|15.69|14.62|17.49|18.57|23.2|24.54|28.1|27.31|25.31|30.91|28.33|29.4|27.83|30.36|28.34|26.67|22.21|23.98|20.8|21.04|22.2|21.25|20.5|17.2|15.13|14.87|15.23|13.73|11.54|12.02|10.9|10.12|9.26|9.76|8.34|6.51|6.15|4.96|4.49|4.17|3.73|2.81|2.37|2.56|2.95|3.3|3|3.04|3.24|2.91|4.34|3.7|3.78|2.92|2.96|3.27|3.02|2.33|1.62|1.4|2|1.42|1.34|1.98|1.63|1.34
01380|1057240|/equities/avaya|R2000GROWTH|17.35|18.22|19.8|19.47|18.62|19.79|20.17|24.22|26.9|28.68|28.77|28.03|29.67|22.24|19.15|18.61|17.2|15.2|15.52|12.66|12.36|14.6|9.94|8.09|12.96|12.77|13.5|12.77|12.09|10.23|14.12|12.04|11.91|12.58|19.08|16.83|15.49|16.91|14.56|15.57|16.42|22.14|23.36|20.58|20.08|22.07|22.89|22.4|20.99|20.88|17.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01381|15736|/equities/celldex-therapeutics|R2000GROWTH/R2000VALUE|30.7|31.01|38.64|38.1|42.54|53.99|52.65|43.75|33.44|27.95|30.33|20.6|27.08|21.62|17.52|22.5|15.84|14.83|11.94|10.29|13|2.67|2.45|1.66|2.63|2.315|2.23|2.4|2.24|2.13|2.12|2.18|2.68|3.04|3.66|4.92|5.32|7.617|2.9685|4.479|4.7175|6.765|7.53|6.975|7.554|8.703|11.1|34.95|33.75|41.4|42.6|45|36.6|42.9|36.9|34.35|37.05|42.45|49.95|54.15|53.1|48.9|53.1|57.15|47.25|60.6|49.8|69.3|65.85|68.7|60|56.7|102|124.5|235.2|270.15|180.9|158.1|222.6|353.25|378.3|433.05|360|418.05|383.1|321.3|273.75|304.2|251.25|194.4|238.65|196.35|244.8|219.15|225|265.05|438.3|386.7|363.15|416.4|343.5|531.45|325.8|307.2|234.15|191.775|195.75|173.7|142.8|111.9|100.65|89.1|82.65|94.5|84.6|77.55|77.625|62.55|68.4|76.35|56.85|71.1|39|39.9|48.15|34.275|46.8|53.85|53.25|54.75|63.9|60.3|59.1|55.5|61.8|62.25|66.75|60|64.95|76.95|68.4|100.65|122.55|92.1|77.1|66.9|70.05|67.8|65.4|82.35|86.1|114|117.3|135.3|129.9|97.65|102.9|111.45|7.92|6.49|7.75|11.63|13.83|16.24|14.56|14.01|10.93|9.8|8.28|7.68|6|5.76|7.08|6.72|6.3|7.81|9.96|12|14.04|17.52|17.16|16.44|16.08|17.74|17.64|15.72|17.64|18.24|19.32|20.04|21.36|30.12|23.64|23.88|22.56|21.48|16.44|15.6|15.72|16.08|14.04|17.04|14.64|19.56|20.16|21.72|24.12|22.2|22.44|20.52|21.84|24|31.92|29.16|33.48|31.32|31.32|44.04|32.88|31.56|27.72|28.92|28.2|29.16|34.68|27.84|15.36|13.32|13.08|14.04|13.62|17.76|16.8|13.2|13.44|11.88|13.44|13.08|21.24|20.76|16.08|38.76|48.12|46.08|40.8|28.44|42.36|65.28|67.8|57.36|59.52|51.75
01382|20773|/equities/par-technology-corp|R2000GROWTH|37.25|37.5|52.77|52.37|62.82|61.51|67.93|61.05|69.94|66.96|82.14|65.41|86.88|62.26|62.79|53.98|36.97|40.51|37.34|30.76|29.93|25.01|18.91|12.86|26.49|34.03|30.74|30.09|25.06|23.77|23.13|25.99|28.2|28.11|23.71|24.46|26.97|24.93|21.75|19.87|17.7|22.22|25.68|18.68|17.68|14.01|14.29|14.09|11.04|8.6|9.35|8.72|10.94|10.44|10.75|8.96|8.51|8.67|8.55|7.17|6.55|6.51|5.58|5.35|5.54|5.36|5.32|5.15|4.79|4.35|6.39|6.63|5.78|5.82|6.73|6.8|5.26|5.29|4.5|4.56|4.91|4.07|4.12|4.19|4.91|5.74|6.15|5.67|5.14|4.9|4.27|3.9|4.2|4.29|4.83|4.89|4.98|5.41|5.45|5.54|5.56|4.94|4.38|4.2|4.03|3.99|4.19|4.71|4.58|4.44|4.9|5.02|5.35|5.45|5.01|5.13|4.93|5.12|5.09|4.91|5.14|4.71|3.94|3.95|3.68|3.35|3.62|3.86|3.83|4.08|4.24|4.56|5.36|6.04|5.71|6|6.25|6.15|4.83|5.98|5.14|6.77|7.01|6.05|5.9|5.79|5.78|5.41|5.45|6.38|6.08|5.52|6.39|6.3|5.25|5.13|4.6|4.53|5.55|3.3|4.95|7.17|8.04|8.17|7.49|9.4|6.73|7.91|7.87|7.85|7.71|7.32|8.56|8.02|8.23|8.49|8.53|9.29|10.05|9.92|9.07|9.5|9.02|8.48|8.14|9.07|9.26|8.2|12.77|14.48|16.74|17.74|18|21.73|18.51|21.4|16.26|15.33|16.64|22.67|21.33|19.1|13.07|10.38|9.8|8.97|7.55|7.88|7.13|6.11|5.93|6.37|7.2|6.93|7.58|7.01|6.55|5.76|5.33|5.29|4.43|4.43|4.43|4.2|3.99|3.47|3.45|3.27|3.26|3.63|4.6|5.13|4.37|3.04|3.62|3.57|3.64|3.61|3.21|2.64|2.43|2.33|1.73|2|1.93|1.8|2.3|2.67|2.27|2.2|1.7|1.23
01383|1096055|/equities/eventbrite-a|R2000GROWTH|14.38|14.33|17.44|15.1|20.24|18.91|17.68|17.77|19|20.3|23.57|22.16|19.87|17.85|18.1|16.77|9.23|10.85|10.75|8.52|8.57|8.62|9.12|7.3|14.61|21.15|20.17|21.51|17.98|17.71|17.48|17.69|16.2|15.66|25|19.17|29.58|30.01|27.81|29.71|28.3|37.97||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01384|17506|/equities/vistaprint-n.v.|R2000GROWTH|62.82|67.22|71.61|77.83|89.32|86.83|94.98|102.25|108.41|99.31|95.26|100.13|99.08|91.39|87.74|89.63|73.4|75.16|92.7|100|76.34|90.13|72.79|53.2|116.41|119.63|125.77|128.14|132.12|131.84|114.69|96.45|90.89|87.5|90.4|80.13|82.5|83.17|103.42|120.66|124.99|136.61|140|146.07|144.96|139.23|143.81|154.7|162.75|127.41|119.88|121.8|109.14|97.66|92.44|88.24|94.53|88.34|82.08|86.19|80.21|84.39|91.61|86.95|83.25|101.18|99.27|94.8|92.48|100.17|87.87|90.69|88.18|78.52|81.14|92.24|78.9|76.11|69.98|64.53|84.16|82.32|83.94|84.38|83.5|80.55|74.84|67.09|66.86|54.79|48.28|49.26|40.46|40.02|39.47|49.22|49.22|48.88|56.85|57.335|54.05|56.598|53.24|50.98|49.37|45.95|40.8|38.66|35|35.85|32.86|31.045|30.47|34.15|36.07|34.5|32.3|33.88|37.29|38.65|40.68|35.88|30.6|32.71|34.92|27.03|29.43|26.7|47.85|49.18|54.4|51.9|51.21|50.64|46|40.32|42.07|38.65|30.68|33.05|47.49|46.69|51.58|57.37|57.72|56.01|56.66|57.03|51.05|50.75|41.44|41.25|42.65|38.29|34.35|27.49|24.5|22.9|18.61|16.35|17.07|32.84|33.24|25.77|26.76|31.32|34.03|34.95|31.42|37.21|42.85|44.4|47.57|37.37|32.88|34.15|38.25|40.07|37.38|38.3|37.22|43.09|33.11|33.31|31.28|25.94|24.53|22.12|26.74|31.67|31.98|29.85|36.16|30.23|22.75|18.16|16.93|15.25||||||||||||||||||||||||||||||||||||||||||||||||||||||
01385|962482|/equities/senseonics-holdings-inc|R2000GROWTH|3.35|2.68|2.67|3.14|3.5|3.39|4.01|3.07|3.84|2.06|2.12|2.64|3.42|2.37|0.8718|0.37|0.3732|0.3873|0.4695|0.4777|0.39|0.4667|0.57|0.6335|1.4|0.8179|0.916|1.04|1.17|0.9885|1.02|1.11|2.04|1.98|2.33|2.45|2.99|2.51|2.59|3.4|3.71|4.77|4.08|3.68|4.11|3.32|3.09|3|2.89|2.68|2.66|2.94|2.92|3.19|3.07|2.48|1.8|1.4|1.69|1.79|2.35|2.78|2.67|2.86|2.34|3.9|4|3.32|3.93|3.82|3.44|2.86|3.3|3.3|3.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01386|1167501|/equities/bally's|R2000GROWTH|36.37|35.75|38.05|38.35|45.81|50.12|50.21|49.23|54.2|58.1|57.88|65.01|60.14|52.59|50.23|44.43||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01387|39343|/equities/prothena-corp|R2000GROWTH/R2000VALUE|33.72|34.08|49.4|50.15|55.35|71.23|67.12|50.1|51.41|29.17|26.54|25.12|22.32|11.21|12.01|11.32|10.91|9.99|12.96|12.24|10.46|10.66|11.22|10.7|10.66|12.17|15.83|12.82|9.1|7.84|8.41|9.36|10.57|9.32|10.4|12.13|13.4|11.75|10.3|12.01|12.4|13.08|15.22|14.86|14.58|13.49|12|36.71|33.69|41.8|37.49|46.49|58.05|64.77|61.44|61.76|54.12|51.01|54.13|55.79|58.65|48.96|49.19|59.02|47.82|59.97|49.98|55.05|34.96|48.54|43.19|41.16|31.84|38.95|68.11|70.54|51.51|45.34|57.53|65.97|52.67|39.44|32.41|38.14|26.58|22.63|20.76|24.24|21.93|22.16|22.9|17.36|22.55|20.82|22|38.31|36.01|30.94|26.52|28.23|24.04|20.23|20.04|17.37|12.91|9.94|8.26|6.69|6.17|6.01|7.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01388|1165972|/equities/sumo-logic-inc|R2000GROWTH|11.58|11.91|13.56|14.14|17.27|16.12|20.85|20.65|20.65|18.8|19.49|18.86|30.38|34.41|28.58|26.2|17.28|21.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01389|24353|/equities/tennant-co.|R2000GROWTH|73.78|77.17|81.04|78.66|79.46|73.95|73.98|79.12|79.85|82.74|78.91|79.89|76.2|67.75|70.17|67.16|59.62|60.36|66.47|66.62|65.01|63.94|59.17|57.95|71.54|77.22|77.92|74.46|77.43|70.7|68.39|76.11|61.2|57.61|66.38|62.09|63.2|58.73|52.11|59.85|61.12|75.95|76.55|81.35|79|78.8|74|67.7|64.4|67.4|72.65|65.8|69.35|66.2|60.95|75.55|73.8|70|73.25|72.65|70.25|69.25|71.2|75.1|62.95|64.8|64.73|64.08|53.87|53.7|53.41|51.48|46.54|54.11|56.26|62.27|57.92|56.18|57.32|59.81|65.34|63.76|64.29|65.37|65.37|65.21|72.17|67.45|73.73|67.09|69.69|72.95|76.32|63.91|63.79|65.62|61.26|64.13|67.81|65.26|60.69|62|51.37|51.6|48.27|49.34|47.82|48.56|46.67|46.04|43.95|38.14|37.42|42.82|41.95|41.67|39.95|42.2|44.3|44|41.04|38.48|38.87|41.98|38.69|35.37|43.96|42.81|39.93|38.63|41.02|42.04|40.65|40.34|38.41|34.14|33.55|30.9|31.24|37.52|33.82|33.49|34.49|27.39|23.86|23.93|26.19|27.22|26.66|29.06|25.57|21.94|18.39|18.27|14.87|9.37|9.86|13.54|15.4|24.09|25.09|34.26|31.15|26.31|30.07|35.17|34.13|39.81|36.08|32.99|44.29|43.83|47.16|48.7|42.02|38.55|36.5|32.52|32.02|31.49|30.78|30.92|29|29.05|27.65|24.34|27.06|23.77|25.14|24.82|25.43|26.16|23.35|27.1|26|23.46|21.77|20.49|18.97|18.5|17.7|18.65|17.77|19.34|19.65|19.36|19.82|20|20.4|20.27|20.12|18.48|20.73|19|19.85|19.84|20.2|20.14|21.65|21.56|19.78|18.42|19.88|18.75|18.38|17.48|16.5|15.75|16.68|15.15|16.3|17.95|15.08|16.18|18.65|18.8|19.8|19.88|22|20.96|17.62|17.67|18.55|16.81|17.45|17.5|19.15|18.77|20|20.57|21.54|21.12
01390|8197|/equities/meredith-corp|R2000GROWTH/R2000VALUE|||59.07|59|58.24|55.7|43.01|43.64|43.44|33.68|31.1|29.78|24.78|21.93|19.2|20.35|11|13.12|14|14.36|14.55|14.94|14.83|12.22|26.35|30.05|32.47|35.04|37.7|36.66|43.78|54.86|55.06|51.77|59|55.26|57.27|54.27|51.94|57.26|51.56|51.05|51.65|53.15|51|50.35|51.8|53.8|57.3|66.14|66.05|68.15|53|55.5|54.35|59.45|59.45|54.1|58.55|64.6|62.7|61.3|59.15|55.55|45.35|51.99|53.04|54.48|51.91|49.5|51.31|47.5|43.49|42.31|43.25|46.65|47.02|42.58|47.22|47.92|52.15|52.8|52.04|55.77|53.64|52.06|54.32|52.78|52.14|42.8|46.58|45.92|48.36|44.96|44.07|46.43|46.8|45.78|51.8|53.34|51.3|47.62|43.01|47.52|47.7|40.98|38.82|38.26|42.02|36.26|34.45|31.18|33.47|35|32.56|33.04|31.94|29.59|28.83|32.46|32.9|31.49|32.65|29|26.83|22.64|25.8|29.85|31.13|31.61|33.42|33.92|35.26|33.7|34.65|33.62|33.95|33.31|29.26|31.75|31.13|33.59|35.93|34.41|30.72|30.98|30.85|26.35|27.06|29.94|27.68|26.47|25.55|26.96|25.08|16.64|12.85|15.97|17.12|16.14|19.37|28.04|28.38|25.56|28.29|32.81|32.41|38.25|43.35|46.99|54.98|55.05|62.25|57.3|55.9|56.49|61.6|62.21|57.92|57.39|58.47|58.96|56.35|54.1|52.5|49.33|47.34|47.23|49.54|50.05|49.6|55.79|55.09|54.76|52.34|51|49.9|49.89|49.1|49.5|49.06|49.6|47|46.75|45.89|48.03|54.2|52.72|49|51.38|50.08|52.88|54.96|52.46|50.94|50.56|50.3|50.41|48.81|47.89|48.52|46.17|47.42|45.48|44|43.97|43.22|38.18|39.12|42.19|41.11|43.61|45.55|43.05|39.62|36.47|38.35|40.44|42.82|42.51|39.46|35.04|35.65|34.1|33|32.13|32.55|35.87|35.81|36.15|37.74|34.91
01391|20878|/equities/kosmos-energy-ltd|R2000GROWTH|4.73|4.33|3.46|3.66|3.6|2.96|2.36|2.31|3.46|3.18|2.86|3.07|3.08|2.22|2.35|1.76|0.99|0.98|1.47|1.61|1.66|1.82|1.65|0.9|3.05|5.11|5.7|5.97|6.2|6.24|6.32|6.01|6.27|6.16|6.69|6.23|6.4|5.13|4.07|5.38|6.49|9.35|9.04|7.58|8.27|7.77|7.04|6.3|5.39|6.91|6.85|7.98|7.68|7.96|7.04|6.6|6.41|6|6.01|6.66|6.14|6.54|7.01|5.3|5.21|6.41|6.21|5.55|5.45|5.74|6.48|5.82|4.88|4.57|5.2|6.71|6.82|5.58|7|7.2|8.43|8.89|9.78|7.91|8.98|8.77|8.39|8.34|9.33|9.96|10.02|9.63|11.23|10.48|10.92|11|10.98|10.34|11.18|10.41|10.66|10.28|10.17|10.56|10.16|10.32|10.99|11.3|10.93|12.38|12.35|11.86|11.38|11.39|9.68|9.54|11.05|10.42|12.18|13.24|14.01|12.56|12.26|13.47|15.5|11.71|13.88|15.19|16.98|19.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01392|100232|/equities/malibu-boats-inc|R2000GROWTH|63.85|65.66|68.73|69.47|70.61|69.98|71.6|83.66|73.33|78.42|83.36|79.68|74.54|70.11|62.44|56.99|50.83|49.56|51.85|58.78|51.95|47.13|34.38|28.79|43.94|43.79|40.95|39.54|32.62|30.68|27.82|30.13|38.85|35.9|41.62|39.58|46.21|40.55|34.8|48.42|40.2|54.72|48.21|37.59|41.94|42.88|33.7|33.21|32.05|33.26|29.73|31.26|31.2|31.64|26.97|28.61|25.87|24.25|23.04|22.45|20.56|18.56|19.08|18.2|14.67|14.9|13.69|13.64|12.08|13.6|17.6|16.4|15.45|13.07|16.37|15.52|14.21|13.98|17.27|19.31|20.09|20.97|21.17|23.35|20.25|21.82|19.27|18.72|18.66|18.52|20.81|19.25|20.1|19.82|22.26|22.22|18.43|17.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01393|16255|/equities/h-e-equipment-ser|R2000GROWTH|40.03|41.63|44.27|42.1|45.08|34.71|34.05|34.03|33.27|37.4|38.9|38|30.93|27.48|29.81|26.88|21.04|19.66|20.26|17.59|18.48|17.14|16.26|14.68|23.76|27.11|33.43|33|33.94|28.86|24.29|30.61|29.09|24.31|30.41|25.11|28.79|26.77|20.42|22.15|24.09|37.78|34.81|36.79|37.61|34.57|32.35|38.49|37.69|39.38|40.65|37.19|32.94|29.2|23.54|22.57|20.41|19.89|21.12|24.52|26.24|25.86|23.25|18.41|13.95|16.76|15.93|18.62|19.03|19.22|20.23|17.53|13.17|11.65|17.48|20.01|19.31|16.72|20.71|17.94|19.97|21.83|24.72|24.99|24.48|17.54|28.09|35|37.39|40.28|40.91|36.18|36.34|34.65|38.55|40.45|32.72|30.28|29.63|28.53|25.03|26.56|24.08|22.84|21.07|22.38|20.36|20.4|19.46|19.28|15.07|15.55|15.22|12.12|17.7|14.12|15.03|15.87|19.3|18.92|17.29|16.99|13.42|12.71|10.97|8.25|10.23|12|13.99|14.51|19.9|19.53|15.68|11.62|11.57|9.95|9.72|7.97|6.78|8.7|7.49|9.99|11.81|10.78|9.71|10.61|10.5|9.26|10.6|11.33|10.02|10.64|9.35|6.6|7.53|6.55|5.14|6.67|7.71|6.73|5.7|9.66|14.11|12.73|12.02|14.05|13.11|12.57|15.6|16.61|18.88|17.27|17.63|17.98|20.56|27.17|27.74|26.12|23.66|21.5|26.41|23.54|24.77|24.22|26.83|24.39|26.07|26.48|29.45|29.75|34.91|29.12|25.08|23.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01394|100231|/equities/dicerna-pharma|R2000GROWTH|||38.22|38.01|20.81|20.16|20.58|37.51|37.32|32.6|31.19|25.57|26.98|22.47|22.03|25.27|20.99|17.99|18.52|21.5|25.4|21.57|19.7|18.37|19.74|19.745|22.03|24.06|16.49|14.36|13.9|13.63|15.75|12.38|12.96|14.65|12.21|10.31|10.69|14.91|13.16|15.26|15.85|12.6|12.25|14.235|12.21|9.56|12.76|9.59|9.03|8.48|5.39|5.75|3.49|3.76|3.17|3.1|3.33|3.4|2.88|2.49|2.88|2.98|3.11|5.88|3.15|3.21|3|3.72|4.62|5.36|4.96|6.56|11.87|13.36|10.02|8.21|10.97|12.22|13.95|16.54|20.07|24.03|24.43|21.32|16.47|11.82|9.37|12.73|13.78|15.02|22.57|16.16|18.77|28.25|36.72|41.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01395|39121|/equities/ferro-corporation|R2000GROWTH/R2000VALUE|21.82|21.8|21.83|21.12|21.02|20.34|20.8|20.8|21.57|21.6|16.66|16.86|15.87|13.79|14.63|14.31|12.86|12.4|12.47|11.69|11.94|12.02|9.97|9.36|11.62|13.68|14.83|14.42|11.13|11.86|10.19|14.73|15.8|13.54|17.87|18.93|19.39|16.67|15.68|19.3|16.94|23.22|21.95|22.52|20.85|20.46|22.01|23.22|21.39|23.52|23.59|25.35|23.82|22.3|19.27|19.24|18.29|16.76|17.92|15.19|14|14.14|14.33|14.8|12.96|13.81|13.34|12.96|13.38|13.83|12.74|11.87|9.93|9.29|11.12|12.01|12.49|10.95|12.3|13.89|16.78|15.17|13.49|12.55|12.75|11.13|12.96|12.87|13.12|14.49|13.48|12.54|12.56|12.8|12.98|13.66|13.12|12.58|12.83|13.93|12.83|9.11|7.35|6.53|6.95|6.86|7.04|6.75|5.13|5.1|4.18|2.87|2.63|3.43|3.28|3.07|4.8|4.44|5.19|5.94|5.55|6.76|4.89|5.81|6.47|6.15|8.37|13.02|13.44|13.1|15|16.59|15.92|15.42|14.64|14.27|13.72|12.89|10.7|10.67|7.37|9.01|10.92|8.79|8.19|7.76|8.24|6.47|6.13|8.9|7.88|4.97|2.75|3.69|2.77|1.43|1.47|3.96|7.05|6.43|15.48|20.1|22.04|21.76|18.76|19.36|17.58|14.86|16.1|17.68|20.73|21.19|20.72|19.98|19.57|22.35|24.93|23.77|20.81|21.61|21.2|21.31|20.69|20.86|19.72|17.78|17.08|16.15|15.96|17.6|19.28|20|20.08|19.67|18.76|18.9|17.84|18.32|18.98|22.5|19.86|19.24|18.12|18.82|19.57|19.83|23.19|22.88|21.07|21.81|20.54|19.91|26.68|25.6|25.89|26.15|26|25.95|27.21|22.7|20.53|21.36|22.73|21.76|22.53|24.58|23.64|21.37|21.26|23|24.43|23.81|24.47|23.1|26.15|28.9|30.15|29.39|28.32|28.8|26.76|25.5|25.8|24.84|22|23.18|22.9|22.1|21.81|21.45|20.87|20.33
01396|6404|/equities/spartan-motors|R2000GROWTH|43.24|41.94|49.13|48.61|41.21|38.01|44.01|39.44|37.41|38.98|35.42|37.2|32.89|30.2|28.38|25.93|19.31|18.88|19.97|18.88|16.84|17.08|14.09|12.91|14.75|17|18.08|17.75|17.47|13.72|12.61|12.02|10.96|8.63|9.3|8.83|9.14|8.42|7.23|8.05|6.73|14.75|14.45|14.75|15.1|15.5|17.85|17.2|14.75|13.4|15.75|15.95|16.15|11.05|9.2|8.85|8.85|8.6|8.25|8|6.65|7.9|9.25|8.95|8.55|9.58|9.86|8.49|6.26|6.4|4.86|3.95|3.59|2.9|3.11|3.63|4.13|4.13|4.37|4.44|4.58|4.56|4.71|4.85|4.98|5.21|5.26|5.01|5.69|4.67|5.22|4.3|4.54|4.94|5.31|5.14|5.67|5.75|6.7|6.91|6.78|6.07|5.71|6.06|6.12|6.05|5.32|5.31|5.29|5.67|4.92|4.93|4.7|5|4.99|5.1|5.24|4.5|4.35|5.29|5.71|6.07|4.81|5|4.9|4.13|4.58|4.6|5.4|4.79|6.76|6.86|6.35|6.24|6.09|5.29|5.08|4.64|3.89|4.29|4.2|4.8|6.17|5.6|5.61|6|5.63|5.18|4.99|5.14|5.43|7|11.33|9.44|8.07|4.02|2.28|4.34|4.73|2.98|4.59|3.18|4.73|5.42|7.47|9.03|9.39|8.46|8.13|8.97|7.64|9.98|14.04|16.83|14.8|12.21|17.02|23.37|18.99|15.47|14.78|11.16|10.12|9.93|9.23|8.37|7.64|7.27|6.84|6.17|6.23|5.11|4.77|4.72|4.57|4.43|4.53|4.76|5.02|5.21|4.79|4.77|4.44|4.47|4.67|4.92|5.3|5.28|4.83|6.24|5.64|5.33|5.44|5.12|4.82|4.69|4.89|4.42|4.49|4.22|4.15|4.07|3.64|3.79|3.67|3.8|4.16|3.89|4.78|4.95|5.06|4.56|5|5.02|4.8|5.62|6.81|5.87|4.84|3.47|3.87|3.33|2.84|2.58|2.08|1.73|1.8|1.98|1.76|1.56|1.73|1.39
01397|39249|/equities/community-health|R2000GROWTH/R2000VALUE|12.48|12.69|13.31|12.03|13.1|11.7|12.31|13.32|15.44|14.27|11.15|13.52|8.56|9.32|7.43|8.18|6.24|4.22|5.17|4.98|3.01|3.15|3.03|3.34|4.93|4.29|2.9|3.2|3.54|3.6|2.49|2.05|2.67|2.66|3.44|3.73|4.95|3.94|2.82|4.75|3.16|3.46|3.88|3.34|3.32|4.09|3.78|3.96|5.12|5.65|4.26|4.55|5.9|7.68|7.64|7.15|9.96|8.85|8.61|8.87|9.75|6.4|5.59|5.44|5.28|11.54|10.68|12.77|12.05|13.44|15.7|15.24|12.45|17.68|21.84|23.82|23.08|35.2|44.2|48.16|51.83|45.53|44.18|43.03|39.94|38.74|44.38|38.75|45.25|45.1|44.68|39.26|37.34|34.38|31.19|32.24|34.17|34.09|32.32|33.95|35.91|34.16|32.32|37.91|38.59|39.65|37.51|39.01|34.78|31.55|25.3|24.25|22.57|23.99|22.26|20.26|23.07|18.12|20.03|18.31|20.78|15.39|14.36|16.36|14.39|13.7|16.76|21.27|21.14|23.57|25.29|32.92|33.64|28.91|30.76|26.22|24.76|25.49|21.46|26.69|27.83|32.08|33.63|30.4|28.21|26.85|29.3|25.11|25.75|26.28|25.33|23.31|20.78|21.72|18.8|12.63|13.47|15.34|12|10.75|16.87|24.13|28.41|27.15|27.15|29.66|30.89|27.63|25.57|26.39|30.34|27.51|27.11|25.88|28.59|32.02|33.29|31.38|30.29|29.01|30.63|29.43|30.06|28.81|26.71|30.74|31.9|29.85|30.25|31.03|29.83|29.76|31.21|29.95|31.56|33|30.55|31.95|30.32|31.78|31.11|29.94|30|28.73|26.64|23.85|22.95|22.76|22.08|21.96|20.58|20.26|22.03|20.99|21.23|22.91|23.09|23.26|21.88|22.29|19.77|17.86|18.92|18.27|15.88|17.15|15.64|16.87|15.43|15.66|16.95|16.91|19.34|21.92|19.67|20.37|22.06|24.23|23.89|18.2|18.36|19.33|20.99|21.08|20.58|24.48|25.72|26.34|24.28|21|23.49|23.46
01398|8950|/equities/lindsay-corporation|R2000GROWTH/R2000VALUE|125.24|126.25|152|145.52|145.67|151.79|164.75|160.69|165.28|164.63|165.78|166.62|160.25|139.83|128.46|115.82|105.3|96.68|99.93|96.97|92.21|93.92|90|91.58|99.03|100.03|95.99|90.22|94.41|92.85|88.26|91.22|82.21|79.38|85|96.79|92.47|85.88|96.25|101.16|95.62|100.24|95.77|94.14|96.99|98.42|87.86|91.44|88.44|89.21|88.2|93.83|91.56|91.9|86.57|91.67|89.25|85.38|86.86|88.12|80.07|75.34|74.61|84.28|78.3|73.98|71.96|70.16|67.86|71.34|76.46|71.61|72.4|70.34|72.4|69.76|67.78|67.79|76.23|83.87|87.91|80.54|79.19|76.25|87.58|86.42|85.74|87.93|87.7|74.75|77.78|80.95|84.47|84.29|88.13|88.18|84.86|85|82.75|76.39|76.01|81.62|76.02|75.1|74.98|81.25|76.82|88.18|85.45|93.04|80.12|79.09|76.37|71.97|65.36|70.9|64.9|55.65|66.79|66.27|65.59|61.13|54.89|56.49|58.1|53.8|62.2|63.3|68.8|67.08|73.32|79.02|70.61|65.08|59.43|59.04|57.65|43.32|36.87|34.78|31.69|34.17|38.03|41.41|36.81|40.24|39.85|35.09|32.83|39.38|41.51|35.47|33.1|31.86|38.91|27|24.25|26|31.79|38.91|47.58|72.75|81.91|92.27|84.97|105|104.12|102.47|78.62|61.02|70.69|52.92|49.2|43.78|40.53|40.66|44.29|34.35|30.55|31.79|34.4|31.79|32.65|34.45|32.89|28.75|28.52|26.76|27.12|22.05|26|27.09|24.5|24.96|19.23|18.57|20.55|22.01|25.3|24.57|23.58|20.01|18.66|19.08|23.24|22.72|25.88|28.14|23.58|26.83|24.96|24.13|24.02|22.9|23.65|24.08|25.8|24.97|25.25|24.37|23.19|20.1|22.1|23.03|23.22|20.32|21.75|21.5|18.55|20.51|21.4|25.21|24.07|24.23|21.75|21.6|23.15|23.23|24.5|24.35|21.5|19.25|19.35|18.75|18.44|17.75|18.9|18.25|19|17.85|18.7|18.5
01399|1096506|/equities/bionano-genomics|R2000GROWTH|2.13|2.22|2.99|3.91|5.08|5.5|5.83|5.93|7.33|6.17|6.37|8.08|9.73|11.05|3.08|0.49|0.4917|0.65|0.6086|0.79|0.51|0.449|0.4037|0.455|0.9931|1.03|1.24|0.95|0.79|0.7199|1.49|2.61|2.45|3.01|4.12|4.36|4.2|4.1|5.24|6.99|6.45|7.963||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01400|17037|/equities/radnet|R2000GROWTH|23.88|25.75|30.11|26.96|31.09|29.31|31.41|36.74|33.69|26.47|22.34|21.75|18.44|17.91|19.57|18.62|14.51|15.35|14.42|15.89|15.87|17.04|14.12|10.51|20.43|22.57|20.3|19.16|15.62|14.36|13.91|14.73|13.79|12.08|12.11|12.39|13.64|13.65|10.17|12.89|14.8|15.05|13.85|13.4|15|12.7|13.25|14.4|10|10.15|10.1|10.5|10.95|11.55|10.25|7.7|7.75|7.2|6.05|5.9|5.95|5.8|6.45|6.2|6.95|7.4|6.76|6.01|5.34|5.21|5.05|4.83|5.7|5.98|6.18|6.2|6.61|5.55|6.14|6.69|6.69|6.51|8.38|8.4|8.76|7.89|8.54|8.42|9.3|6.62|6.68|5.11|6.63|6.36|4.97|2.84|1.94|1.89|1.67|2|2.45|2.41|2.58|2.78|2.65|2.6|2.74|2.8|2.83|2.96|2.53|2.43|2.6|2.78|2.8|2.34|2.66|2.4|3.09|3.18|3.01|2.51|2.13|2.41|2.57|2.44|3|3.75|4.4|4.76|3.66|3.5|3.35|3.64|2.82|2.57|2.16|2.4|1.84|2.05|2.37|2.96|3.68|3.18|2.13|2.2|2.04|2.22|2.43|2.59|2.16|2.94|2.25|2.24|1.54|1.24|2.29|3.2|3.35|3.53|3.44|4.01|6.22|6.2|6.2|6.52|7|7.04|8.11|9.01|10.15|9.4|10.02|8.9|9|9.29|9.53|6.8|6.24|5.71|6|6|4.62|4.96|5.14|5.44|4.66|3.4|3.5|2.54|2.52|1|0.78|0.68|0.54|0.9|0.74|0.68|0.74|0.62|0.8|0.72|0.74|0.8|0.74|0.94|1.06|1.1|1.12|0.86|1.24|0.6|0.7|0.76|0.92|1.26|1|1.42|1.12|0.96|0.98|0.38|0.44|0.46|0.6|0.56|0.44|0.5|0.7|0.72|0.86|0.92|1.6|1.6|2.26|2|2.42|2.68|2.98|3.24|3.58|2.24|2.76|||||||||
01401|16661|/equities/magellan-petroleu|R2000GROWTH|2.38|2.51|3.08|3.26|3.92|3.91|3.19|3.77|4.65|4.36|2.215|2.34|3.09|3.03|1.28|1.49|0.96|0.7968|0.9288|0.8918|1.15|0.9999|1.42|0.9039|1.8|7.02|7.28|7.29|7.97|8.315|6.53|6.17|7.85|7.69|9.5|11.2|10.26|10|6.95|7.23|8|8.97|9.67|7.81|8.32|11.19|9.52|7.21|8.73|11.35|9.74|12.62|10.77|10.68|9.24|9.15|10.03|10.99|10.03|11.72|17.86|11.93|11.25|5.9|4.9876|5.49|5.5|1.28|1.18|1.3|0.95|1.05|0.99|0.74|0.5493|0.5315|0.535|0.6052|1.72|2.58|3.36|3.416|4.392|4.08|6.56|6.24|7.28|7.36|14.4|17.04|16.48|15.36|17.6|13.32|17.68|11.36|10.72|8.64|8.24|8.16|8.24|8.16|8.24|8.48|8.24|8.08|8.24|8.56|8.72|9.04|7.376|6.24|7.6008|8.4|9.68|8.4|8.8|8.96|10.56|10.24|10.16|7.472|7.744|9.04|8.16|9.52|12.08|14.24|13.44|12.8|18.96|19.368|21.6|21.12|22.96|15.12|16.08|15.12|13.28|14.72|14.64|13.84|17.36|17.92|15.76|12.64|13.84|10.96|11.6|11.2|8.48|8|8.88|9.36|6|5.48|6.24|5.04|5.2|5.44|6.3192|8.16|11.92|10.3192|12.96|13.44|11.28|9.44|9.5192|8.3992|8.24|8.3208|8.88|9.2792|11.04|12.08|12.16|11.6808|13.04|11.2|11.04|9.92|10.56|10.8|10|10.72|11.44|11.76|12.56|13.36|17.84|15.76|14.96|16.8|14|12.72|12.08|20.88|18.48|23.2|19.2|9.2|9.84|12.48|11.28|10.88|10.56|10.56|11.36|10.88|10.32|12.32|10.48|10.08|11.04|13.12|12.96|15.36|10.48|8.72|8.4|10.08|10.24|8.16|9.6|7.12|6.72|6.8|7.12|7.2|6.8|6.6|6.64|6.08|7.208|7.2|7.04|7.76|8.08|6.56|6|5.68|6.88|7.2|7.84|7.04|8.4|8.16|8.56|10.4|7.76|6.75
01402|1006460|/equities/yext-inc|R2000GROWTH|7.98|8.1|9.92|9.66|12.59|12.03|13.52|13.03|14.29|14.47|13.95|14.48|16.92|16.87|15.72|19.01|16.58|15.18|19.86|16.82|16.61|15.79|12.8|10.19|15.16|14.94|14.42|17.26|16.46|15.89|15.77|20.81|20.09|18.36|21.91|21.86|18.58|15.59|14.85|14.52|19.22|23.7|24.86|21.14|19.34|15.39|13.34|12.65|12.7|12.05|12.03|14.31|11.48|13.28|13.01|13|13.33|14.74|14.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01403|21129|/equities/meritor-inc|R2000GROWTH/R2000VALUE|23.46|23.05|24.78|25.29|24.34|21.31|23.72|24.33|23.42|26|27.03|29.42|30.37|25.81|27.91|26.4|24.34|20.94|22.76|22.75|19.8|20.38|20.5|13.25|22.69|21.91|26.19|25.25|22.03|18.5|16.82|24.73|24.25|20.16|24.26|20.35|22.28|20.68|16.91|16.5|16.99|19.36|21.66|20.6|20.57|20.75|19.47|20.56|24.5|27.28|23.46|24.98|26.01|26.01|19.86|17.28|16.61|15.57|17.81|17.13|16.35|14.43|12.42|12.62|10.28|11.13|11.15|8.38|7.2|8.84|8.5|8.06|7.43|6.83|8.35|10.74|10.87|10.63|12.65|14.08|13.12|14.31|13.12|12.61|14.29|12.8|15.15|14.08|11.49|10.85|13.63|12.57|13.04|13.81|11.87|12.25|12.41|10.98|10.43|7.97|6.87|7.86|7.45|8.13|7.05|7.24|5.8|4.73|4.4|4.56|4.73|4.28|4.42|4.24|4.47|4.68|5.22|5.41|6.51|8.07|7.41|6.28|5.32|5.95|9.52|7.06|8.45|13.5|16.04|16.51|17.21|16.97|17.92|21.86|20.52|17.85|16.58|15.54|13.07|16.41|13.1|14.54|15.32|13.35|11.66|9.69|11.18|8.11|7.81|7.82|7.31|7.24|4.39|2.55|1.24|0.79|0.63|1.75|2.85|3.95|5.92|13.04|15.01|13.81|12.48|14.97|14.94|12.51|11.29|13.61|11.73|10.11|14.83|16.82|17.45|19.83|22.2|20.88|20.65|18.25|18.25|19.25|18.23|17.31|15.02|14.24|14.85|16.46|17.19|16.77|16.63|14.91|16.74|17.45|14.39|13.3|16.03|16.72|18.55|19.07|17.79|14.4|11.88|15.47|16.86|19.04|22.37|21.95|18.66|18.75|19.1|19.87|19.57|18.6|20.69|19.83|22.56|22.2|24.12|19.87|16.79|17.81|18.82|18.25|20.18|17.79|15.82|13.99|15.28|16.99|16.67|16.47|15.15|18.7|23.39|21.16|24|26.7|31.7|28.55|28.19|24.05|19.64|18.05|15.02|14.29|17.7|21.5|16.74|15.5|15.39|13.73
01404|20987|/equities/dineequity-inc|R2000GROWTH|72.56|67.85|75.81|71.82|84.51|81.21|82.72|77.47|89.25|94.95|96.65|90.03|79.11|68.76|58|62.97|51.45|54.59|59.56|45.43|42.1|45.39|44.39|28.68|81.85|85.25|83.52|82.88|73.15|75.86|70.55|82.09|95.47|94.42|88.66|91.29|99.2|76.27|67.34|89.18|81.04|81.31|83.42|71.03|74.8|63.45|79.34|65.58|75.98|55.38|50.73|45.87|47.61|42.98|39.75|41.14|44.05|45.75|56.54|54.42|59.82|68.58|77|83.58|79.1|79.19|77.99|81.37|84.78|84.06|86|93.43|91.47|84.92|84.67|84.84|83.45|91.66|95.5|104.01|99.09|97.6|96.43|107.01|108.53|106.75|103.64|99.33|88.96|81.59|83.2|81.05|79.49|79.39|75.81|78.07|83.75|77.81|83.55|84.13|82.07|69|66.27|69.67|68.87|72.39|71.24|68.79|69.89|73.26|67|63.05|62.7|56|52.97|53.3|44.64|48|48.58|49.6|53.38|47.52|42.21|47.08|46.96|38.49|41.9|52.1|52.27|53.76|49.97|54.98|57.21|51.58|49.38|53.42|44.39|44.98|31.92|36.46|27.92|33.77|41.13|39.53|29.34|22.74|24.29|21.31|21.16|24.75|21.08|24.71|31.19|27.73|32.04|11.86|7.35|8.84|11.56|12.73|18.03|16.86|19.86|23.1|37.36|46.89|46.64|47.9|45.78|53.24|36.58|50.74|63.33|63.33|62.87|65.23|54.43|58.15|58.92|58.65|55.61|53.2|52.7|52.61|52.17|46.35|46.69|45.46|48.08|48.02|47.92|47.94|50.9|49.17|46.91|47.8|47.22|40.74|40.16|43.92|43.39|47.61|40.9|47.68|47.08|43.13|41.89|42.37|38.3|38.21|34.7|36.99|35.76|36|37.15|34.44|37.74|35.5|38.48|39|37.1|32.85|35.24|33.5|31.57|30.6|26.3|22.54|22.55|21.29|24|24.05|22.89|24.1|24.77|27.4|29.45|34.1|36.35|33.71|31.2|28.75|29.3|28.3|25.56|26.2|26.9|28.3|26.85|25.5|20.7|20
01405|986249|/equities/protagonist-therapeutics-inc|R2000GROWTH|28.24|29.29|34.2|33.62|31.16|17.72|48.5|49.43|44.88|35.11|28.94|25.9|23.57|20.71|20.16|24.16|18.95|19.55|22.4|15.73|17.66|16.53|6.75|7.06|7.8|7.55|7.05|8.7|13.45|12.01|13.03|11.02|12.11|10.06|10.33|12.57|8.02|8.15|6.73|6.47|7.99|10.29|9.63|6.92|6.72|7.28|8.64|8.59|16.95|22.86|20.8|19.5|14.97|17.67|16.33|12.19|11.31|11.17|10.12|12.81|13.86|18.04|21.99|24.95|18.8|21.13|12.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01406|16364|/equities/infinera-corp|R2000GROWTH|8.28|8.42|9.59|8.13|7.59|8.32|8.47|9.91|10.2|9.6|9.22|9.63|9.825|9.85|10.48|8.46|6.26|6.16|7.29|7.89|5.92|4.98|6.165|5.3|6.8|7.37|7.94|6.38|5.59|5.45|5.33|3.86|2.91|3.11|4.34|4.34|5.11|4.4|3.99|4.31|5.54|7.3|8.95|8.32|9.93|8.8|11.72|10.86|9.95|6.47|6.33|7.24|8.37|8.87|8.46|11.73|10.67|9.72|9.92|10.23|10.85|9.01|8.49|8.5|7.8|9.03|8.58|8.76|11.28|13.11|11.89|16.06|15.69|15.32|18.12|22.52|19.76|19.56|21.82|23.94|20.98|20.64|18.8|19.67|17.05|16.12|14.72|13.63|14.53|10.67|10.58|9.2|9.2|9.1|8.96|9.08|8.32|8.73|9.78|9.3|10.2|11.32|9.27|10.91|10.67|10.53|8.42|7|6.49|7.13|5.81|5.58|4.92|5.48|5.68|5.52|6.84|6.41|7.16|8.12|7.96|7.14|6.28|6.9|7.31|7.72|7.51|6.43|6.91|7.1|7.82|8.39|8.01|7.33|10.33|8.18|8.19|11.67|8.44|9.05|6.43|7.04|9.14|8.52|7.58|6.85|8.87|8.23|7.43|7.95|7|6.77|9.13|8.54|8.44|7.4|7.2|6.86|8.96|9.76|7.78|9.56|11.02|11.26|8.82|14.28|12.66|12|11.68|10.19|14.84|21.81|22.07|20.15|19.26|22.8|24.92|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01407|945661|/equities/invitae-corp|R2000GROWTH/R2000VALUE|10.9|11.24|15.27|17|26.5|28.43|29.63|27.99|33.73|28.78|34.9|38.21|40.13|49.52|41.81|49.65|39.21|43.35|34.96|29.2|30.29|16.82|16.55|13.67|20.38|18.65|16.13|19.9|16.11|19.27|24.26|26.89|23.5|17.45|23.62|23.42|20.12|14.08|11.06|13.93|14.19|16.73|14.81|8.84|7.35|7.4|5.53|4.69|6.59|6.89|9.08|8.74|8.44|9.37|9.82|9.28|9.56|8.58|11.03|11.06|10.31|8.37|7.94|6.87|7.68|8.76|7.85|8.77|7.39|9.1|9.54|10.23|8.63|7|8.21|7.69|7.62|7.22|10.21|9.99|14.88|12.45|10.95|16.76|18.68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01408|17467|/equities/us-physical-therapy-inc|R2000GROWTH|95.07|96.77|95.55|85.98|107.86|110.6|117.4|118.16|115.87|116.36|112.45|104.1|117.24|120.34|120.25|106.22|79.33|86.88|88.9|83.06|81.02|74.14|75.5|69|104.22|117.14|114.35|116.86|141.47|130.55|133.52|129.08|122.57|111.71|116.49|105.03|110.24|105.89|102.35|118.99|107.52|118.6|125.25|104.75|96|93.35|91.25|81.3|77.5|75.95|72.2|73.05|67.95|61.45|59.9|63.1|60.4|63.25|65.6|65.3|75.65|70.15|70.2|64|56.9|62.7|63.05|59.62|60.21|57.77|49.86|49.73|50.69|51.15|53.68|52.84|49.06|44.89|45.95|52.86|54.76|49.86|47.16|47.5|42.39|38.79|41.96|38.87|43.15|35.39|35.7|34.94|34.19|33.53|30.85|34.57|33.18|31.51|35.26|33.76|31.92|31.08|27.53|28.62|27.64|28.1|23.86|26.85|24.62|24.6|27.54|26.72|26.7|27.63|25.97|25.67|25.43|24.3|24.38|23.05|19.01|20.4|19.68|19.67|19.52|18.52|19.86|24.08|24.73|25.74|24.35|22.34|19.77|19|19.82|19.19|18.77|16.72|16.03|18.19|16.88|16.69|17.54|17.4|16.4|15.66|16.93|14.61|14.04|15.07|14.52|16.35|14.75|13.51|11.68|9.68|10.26|12.2|13.33|12.1|13.88|17.36|19.81|16.33|16.41|17.16|15.58|14.42|13.25|13.4|14.37|13.73|14.66|14.8|13.75|13.61|13.47|13.89|14.6|13.92|13.51|14.1|12.25|11.72|12.05|11.92|14.63|15.29|14.64|15.03|15.63|17.11|19.25|18.6|18.47|19.79|18.02|18.16|18.88|18.26|19.18|16.03|14.43|13.98|13.67|14.5|15.42|15.5|15.1|13.51|12.72|13.14|13.71|12.36|14.21|13.8|13.35|14|15.73|14.72|14.39|12.21|15.05|14.54|13.07|13.34|11.43|11.12|11.09|12.43|11.15|12.72|9.96|10.55|14.54|14.17|20.31|18.07|17.81|18.05|15.05|16.52|16.16|16|17.6|16.23|16.5|17.07|15.97|16.35|12.17|8.67
01409|15830|/equities/cardiovascular|R2000GROWTH|17.78|17.57|18.78|20|35.08|32.83|35.79|40.29|42.65|39.19|40.32|38.34|41.3|44.99|43.76|34.46|35.65|39.35|32.67|30.48|31.55|38.72|42|35.21|37.62|45.39|48.59|45.56|44.52|47.52|48.43|45.83|42.93|38.95|35.54|38.66|35.37|31.13|28.49|30.87|28.05|39.14|38.53|37.93|32.34|30.1|22.85|21.93|23.78|24.71|23.69|25.06|24.07|28.15|29.37|31.55|32.23|30.03|29.87|28.27|28.4|24.7|24.21|24.19|23.43|23.74|24.47|19.61|18.38|16.89|13.98|10.37|8.36|8.45|15.12|16|13.7|15.84|24.08|29.84|26.45|27.98|31.3|39.04|37.71|34.09|30.08|30.66|31|23.63|28.49|27|31.16|28.05|28.75|31.79|35|33.92|34.29|33.2|30.3|20.05|20.52|20.59|21.2|20.55|17.16|20.48|15.81|15.74|12.55|11.66|11.68|11.56|9.32|9.16|9.79|9.04|9.85|9.25|9.05|9.16|9.85|10.29|8.28|11.39|12.85|14.95|14.56|14.83|11.65|10.83|8.9|11.76|11.66|8.94|6.56|5.24|4.88|4.47|4.48|4.78|5.01|5.31|5.42|4.17|4.59|5.03|4.89|7.27|8.42|10.04|7.71|6.54|6.56|7.09|10.15|7.8|9.3|5.7|11.2|12.1|12.4|13.5|13.5|13.2|14|14|18.5|21|31|42.7|62.5|64.6|67.8|54|58|56.1|51.8|55.6|56.5|49.5|57.4|61.4|52.3|94.1|100.5|96|103.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01410|1142327|/equities/xpel-inc|R2000GROWTH|62.62|62.36|68.28|71.89|75.9|75.86|75.98|92.6|83.87|82|64.1|51.93|48.35|48.01|51.56|37.88|24.78|26.08|24.9|16.83|15.64|14.93|12.48|10.02|12.91|16.6|14.65|15.7|10.9|11.8|10.52|6.465|5.4085|4.9015|4.87|6.0089|6.09|5.0901|6.1015|6.32|6.4099|6.688|6.93|4.99|3.912|3.29|2.05|1.71|1.49|1.35|1.4|1.5|1.51|1.51|1.51|1.62|1.68|1.6523|1.94|1.92|1.47|1.458|1.4|1.285|1.18|1.385|1.2194|1.0715|1.15|1.01|1.055|0.805|0.905|0.7675|1.0085|1.85|2.05|2.2565|2.69|3.32|3.12|2.854|2.89|3.002|3.2|2.702|3.052|3.585|2.755|3|2.36|1.87|1.645|1.68|1.5948|1.67|1.744|1.488|1.282|1.56|1.2238|1.2|0.74|0.49|0.458|0.4|0.37|0.38|0.295|0.26|0.23|0.15|0.145|0.24|0.21|0.12|0.1475|0.09|0.105|0.11|0.09|0.055|0.085|0.09|0.105|0.06|0.07|0.055|0.03|0.035|0.028|0.055|0.03|0.045|0.0124|0.0225|0.03|0.04||0.09|0.04|0.03|0.03|0.02|0.04|0.04|0.04|0.04|0.04|0.1|0.05|0.04|0.05|0.04|0.05|0.01|0.04|0.08|0.12|0.08|0.09|0.17|0.2|0.33|0.45|0.94|1.45|1.4|1.67|1.74|1.83|2|2|2|2|1.94|1.99|2.32|1.86|1.64|1.99|1.89|1.94|1.75|1.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01411|15774|/equities/cohu|R2000GROWTH/R2000VALUE|31.14|32.98|38.09|32.97|32.04|31.94|35.68|35.41|36.79|37.22|40.01|41.84|43.45|40.68|38.18|28.39|21.73|17.18|17.2|18.83|17.34|15.06|16.53|12.38|20.47|22.37|22.85|17.74|16.62|13.505|11.92|15.16|15.43|14.55|14.83|14.75|17.89|17.54|16.07|19.6|20.8|25.1|26.38|25.18|24.51|24.02|21.4|22.81|20.03|22.77|21.95|22.76|25.8|23.84|18.76|18.22|15.74|18.33|18.73|18.46|16.65|13.2|13.9|12.45|11.19|11.74|10.87|10.56|10.85|11.8|11.56|11.88|11.41|12.11|12.07|13.11|12.59|9.86|9.7|9.91|13.23|13.41|10.47|10.94|10.89|11.33|11.9|11.45|10.2|11.97|12.3|11.15|10.7|10.76|10.3|10.74|10.09|10.36|10.5|9.91|9.56|10.91|9.93|11.8|12.5|11.06|9.57|9.36|10.06|10.48|10.84|9.7|8.8|9.39|8.8|8.6|10.16|9.34|10.98|11.37|11.22|13.13|11.35|10.12|11.09|9.88|11.09|12.52|13.11|13.2|14.41|15.36|14.72|14.94|16.58|14.48|14.345|12.59|11.48|15.68|12.13|14.01|16.14|13.77|13.39|12.95|13.95|11.78|11.38|13.56|11.87|12.13|8.98|9.25|9.76|7.2|8.47|9.98|12.15|11.2|14.14|15.82|16.7|15.92|14.68|17.11|17.37|16.25|15.64|14.95|15.3|15.65|16.4|18.75|19.79|19.99|22.25|20.44|20.58|18.8|18.64|20|20.16|19.69|19.78|17.83|16.77|15.18|17.55|17.33|19.19|21.22|21.12|28.35|22.87|26.67|23.08|23.65|24.42|24.61|20.05|19.22|17.85|15.95|18.23|16.87|18.56|16.76|15.68|14.78|15.78|18.93|19.04|18.95|17.5|18.77|18.93|20.4|19.19|21.06|20.07|19.56|22.1|19.88|15.6|18.67|18.03|14.63|14.95|13.94|14.7|15.5|15.78|11.3|14.15|15.33|17.28|24.5|28.01|28.49|23.04|20.2|19.75|19.07|17.45|14.96|19.89|18.91|22.5|21.08|18.1|15.56
01412|16100|/equities/national-beverage|R2000GROWTH|42.58|44.67|45.33|51.94|56.4|52.49|46.55|45.38|47.23|49.93|48.59|48.91|47.66|151.54|84.9|98.03|78.29|68.01|81.32|64.15|61.02|56.98|50.23|42.65|42.29|42.91|51.02|49.64|43.96|44.36|40.9|43.53|44.63|45.15|56|57.73|68.59|83.84|71.77|87.27|89.51|112.91|114.09|105.51|106.9|94.28|88.36|89.02|97.94|110.47|97.44|109.12|97.9|124.05|116.21|102.12|93.56|94.45|87.21|83.21|57.5|50.19|51.08|50.49|45.91|42.81|48.33|57.36|62.81|52.08|46.74|42.32|38.02|41.34|45.44|43.45|37.64|30.73|26.42|23.77|22.49|20.7|22.35|24.41|22.41|21.74|22.62|25.14|25.12|19.5|18.33|17.14|18.92|18.52|19.28|19.51|21.04|20.73|20.16|21.12|18.31|17.86|16.01|17.78|17.47|16.43|14.73|14.05|13.38|13.81|14.59|17.16|14.87|15.16|14.88|14.5|14.94|14.46|14.86|16.04|16.01|16.73|16.07|16.72|16.92|15.16|16.49|14.78|14.65|14.15|13.92|13.73|12.69|13.45|13.14|13.09|14.3|14|14.34|14.22|12.28|11.94|11.6|11.12|11.4|11.53|13.86|10.75|10.95|11.51|10.14|10.67|10.71|10.75|10.53|9.17|8.18|8.71|9|8.69|9.16|8.87|9.12|7.79|7.27|7.51|8.06|7.67|7.32|7.1|8.04|7.4|8.31|8.48|10.52|10|11.51|13.97|12.97|14.62|10.87|11.81|11.69|10.53|9.54|9.92|11.72|13.72|11.96|10.85|12.8|9.64|7.2|7.19|8.14|6.24|6.17|6.47|6.39|6.87|6.65|6.83|5.92|6.79|7.29|7.27|6.93|7.84|6.75|6.73|6.96|6.96|8.27|7.89|7.57|7.93|7.42|6.88|6.79|6.28|6.23|6.29|6.31|5.87|5.79|5.97|5.83|5.82|6.17|6.35|6.37|6.42|6.04|5.69|5.79|5.37|5.83|5.54|6.19|5.54|5.31|5.29|4.94|4.67|4.33|4.17|4.33|4.37|3.85|4.16|4.06|3.6
01413|20952|/equities/alamo-group-inc|R2000GROWTH/R2000VALUE|136.88|140.85|147.18|142.22|151.2|139.53|155.01|146.77|152.68|154.18|157.25|156.15|152.63|139.59|137.95|135.72|120.33|108.03|110.9|103.11|102.64|103.32|98.44|88.78|110.77|124.56|125.55|114.8|107.06|117.72|114.18|97.89|99.93|94.93|103.64|99.94|96.04|86.13|77.32|82.81|85.72|91.61|95.3|93|90.36|92.21|109.47|109.9|111.15|115.03|112.87|117.95|105.5|107.37|91.76|93.01|90.81|85.13|79.06|76.19|75.15|75.63|76.1|73.07|64.92|65.89|64.82|67.13|65.97|61.64|56.44|55.71|51.89|53.03|52.1|57.18|46.92|46.75|51.49|52.54|54.64|52.97|61.78|63.13|50.15|45.05|48.44|47.63|42.84|41|48.75|47.53|54.09|51.84|53.12|54.33|52.58|50.22|60.69|58.71|47.19|48.91|45.36|41.67|40.82|42.5|40.07|38.25|35.78|33.96|32.64|33.12|33.5|33.78|29.09|28.63|31.37|30.97|33.68|30.06|26.87|29.1|26.93|28.4|23.85|20.79|22.93|23.91|23.7|25.5|28.61|27.45|29.14|25.95|27.82|25.61|24|22.33|19.5|23.43|21.7|23.26|23.56|19.99|17.81|17.95|17.15|14.87|13.7|15.8|14.35|13.83|10.1|11.52|11.26|10.66|11.59|12.55|14.95|12.59|12.58|17.05|20.93|21.65|20.59|23.15|20.36|21.27|18.54|18.84|18.12|18.5|21.68|24.58|25.5|25.93|25.2|25.39|27|23.21|24.08|24.18|23.46|23.04|23.2|22.74|22.75|19.64|21.05|21.74|21.32|22.14|23.86|23.32|20.5|21.1|19.45|19.82|20.45|19.85|18.67|20.4|19.15|24.74|24.7|26.2|27.16|20.9|18.5|18.71|16.99|16.15|15.9|15.65|16.57|17.39|18.17|16.1|15.26|14.73|14.25|14.26|14.52|13.35|12.22|12.07|11.75|11.66|11.25|11.95|12.25|11.9|11.75|12.36|13.6|15.3|15|16.8|16.4|16.25|14.88|14.05|14.25|13.05|13.4|12.88|14.5|14.55|14.25|14.25|13.98|14.3
01414|8307|/equities/unisys-corp|R2000GROWTH/R2000VALUE|18.3|18.25|20.57|18.16|25.57|25.14|24.21|22.35|25.31|25.71|24|25.42|24.55|23.89|19.68|14.58|13.14|10.67|11.66|11.89|10.91|11.36|12.59|12.35|15.53|9.71|11.86|11.38|10.26|7.43|6.54|12.39|9.72|9.7|11.21|11.67|13.51|13.08|11.63|13.52|18.41|20.4|18.6|12.85|12.9|12.05|11.2|10.75|11.2|8.9|8.15|7.75|8.75|8.5|7.75|12.8|12.8|11.8|11.3|13.95|13.9|12.85|14.95|14.85|10.45|9.74|10.1|9.91|7.28|8.44|7.71|7.7|10.77|9.82|11.05|12.86|13.4|11.9|13.17|15.87|19.99|20.54|21.77|23.21|22.64|21.93|29.48|26.72|25.64|23.41|23.41|21.29|24.74|23.47|24.37|30.46|34.22|34.27|33.57|27.47|26.35|25.19|25.16|25.94|22.07|20.65|19.13|22.75|22.98|22.21|17.3|17.28|17.05|20.82|21.13|19.43|19.55|15.71|18.66|19.72|18.68|20.97|19.71|24.15|25.99|15.69|17.59|20.77|25.7|27.95|29.68|31.22|37.16|28.33|25.89|22.61|23.05|27.9|22.36|27.01|18.49|23.2|28.02|34.89|34.91|28.89|38.56|32.09|29.14|26.7|24.4|17.9|15.1|13.9|12.2|5.3|3.6|7.5|8.5|6.7|15.2|27.5|40.9|36.9|39.5|50.6|41.6|44.3|41.3|41.2|47.3|49.6|60.8|66.2|73.7|80.9|91.4|83.2|78.4|84.3|84.9|86.2|78.4|72.1|65.4|56.6|53.5|51.2|62.8|65.8|62.4|68.9|66.8|66.9|58.3|61.5|51.1|66.4|66.5|64.7|63.3|72.4|64.9|70.6|76.8|78.5|101.8|114.9|106.2|103.2|100.4|102.4|138.8|135.6|130.3|142.8|141.3|138.4|148.5|163.2|153.6|135.3|129.8|122.6|122.8|112.9|104|92.6|92.6|93.2|99|112|87.3|70|89|75.2|90|114.4|135|126.3|111|125|125.4|119|89.3|86.6|118.2|114.5|147.1|119.4|120.4|140
01415|958829|/equities/surgery-partners-inc|R2000GROWTH|45.47|42.67|53.41|44.36|41.14|42.34|49.2|54.56|66.62|58.53|48.2|44.26|39.47|37.28|29.01|24.43|21.82|21.9|19.09|15.27|11.57|13.405|11.8|6.53|16.42|16.87|15.655|13.78|7.95|7.385|6.44|7.63|8.14|8.57|10.83|11.28|12.52|13.08|9.79|14.35|13.59|16.5|17.35|15.1|14.9|16.25|16|17.15|15.85|15.55|12.1|9.4|9.25|10.35|9.75|19.85|22.75|21.8|17.2|19.5|22.5|18.5|15.85|14.75|16.1|20.24|19.26|18.13|17.9|13.755|16.29|13.26|13.13|16.11|20.49|19.11|16.82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01416|16454|/equities/kforce|R2000GROWTH|68.16|68.67|75.22|76.63|64.76|59.64|58.42|62.43|62.93|62.71|56.04|53.6|51.35|42.65|42.09|41.05|34.7|32.17|34.34|28.84|29.25|30.2|29.95|25.57|30.46|37.05|39.7|39.52|40.91|37.84|32.54|34.09|35.09|34.75|36.02|35.12|37.01|32.81|30.92|31.69|30.82|37.6|42.05|37.8|34.3|33.65|26.55|27.05|27.7|25.95|25.25|26|20.95|20.2|18|18.7|19.6|18|22.7|23.75|25.75|23|23.1|22.1|17.35|20.49|19.35|17.86|16.89|18.7|19.01|19.58|15.94|22.3|25.28|26.94|28.11|26.28|26.79|23.37|22.87|22.01|22.74|22.31|23.6|23.4|24.13|23.34|23.15|19.57|20.07|19.89|21.65|22.03|23.12|21.32|21.91|18.13|20.46|20.18|19.69|17.69|16.27|16.68|14.6|14.89|15.12|16.37|14.54|13.76|14.34|12.86|11.15|11.79|11.72|11.57|13.46|13.33|14.47|14.9|14.08|12.43|12.33|12.25|12.76|9.81|10.38|13.78|13.08|13.49|15.65|18.3|17.86|17.88|16.18|15.11|15.01|13.72|10.57|13.51|12.75|13.52|13.91|15.21|13.32|13.37|12.5|12.95|11.73|12.02|11.2|9.74|8.27|9.31|10.91|7.03|6.41|6.25|7.68|6.8|7.87|10.21|10.68|9.88|8.49|9.25|8.23|8.84|8.55|8.9|9.75|10.85|12.04|12.86|15.22|14.49|15.98|16.07|13.73|13.77|13.6|14.26|12.17|13.31|14.97|11.93|12.31|12.47|15.49|15.28|14.05|12.75|12.11|13|11.16|12.41|10.8|10.3|10.1|9.2|8.46|8.04|7.98|10.99|11.4|11.07|11.1|11.98|10.59|8.38|6.57|8.8|9.44|9.2|9.4|9.5|9.93|9.9|9.35|8.49|8.73|7.79|6.81|6.47|4.86|3.68|4|2.7|2.4|2.95|4.22|4.14|2.93|3.11|3.7|3.52|5.95|5.51|5.18|5.15|4.35|5.02|6.29|4.5|4.55|5.03|5.3|4.94|6.5|6.51|5.21|5.31
01417|985958|/equities/impinj-inc|R2000GROWTH|78.08|79.39|88.7|74.97|69.72|57.13|58.29|46|51.59|52.05|47.46|56.87|63.97|52.97|41.87|41.79|25.51|26.35|24.45|23.6|27.47|25.85|22.46|16.71|30.75|32.18|25.86|31.56|32.895|30.83|36.38|36.2|28.62|24.79|29.27|16.755|16.73|15.32|14.55|21.24|19.6|24.82|21.48|21.31|22.11|17.9|12.29|13.02|12.74|22.37|22.53|25.47|34.14|41.61|38.24|49.14|48.65|43.65|37.48|30.27|28.36|35.21|35.34|27.31|24.69|37.42|22.82|18.41||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01418|103928|/equities/century-commnts|R2000GROWTH/R2000VALUE|60.89|65.85|81.79|71.07|67.06|61.45|70.1|69.45|66.54|81.38|73.94|60.32|55.33|46.94|43.78|44.5|38.84|42.33|35.68|35.62|30.66|29.54|21.42|14.51|33.33|29.67|27.35|28.5|30.17|30.63|28.18|27.57|26.58|26.7|25.43|23.97|22.83|23.46|17.26|20.57|21.22|26.25|29.25|30.5|31.55|30.1|30.75|29.95|29.75|31.6|31.1|31.35|28.55|24.7|22.55|25.9|24.8|24.9|27.3|25.4|22.85|22.75|21|20.75|19.7|21.51|19.69|17.7|17.34|18.11|17.24|17.07|15.74|14.79|17.71|19.08|19.08|19.85|22|20.2|20.13|20.65|19.12|19.33|18.55|16.1|17.28|17.31|18.48|17.35|20.19|19.07|22.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01419|100173|/equities/biolife-sol|R2000GROWTH|27.66|29.84|37.27|38.16|53.15|42.32|58.36|46.9|44.51|33.31|34.9|36|39.23|37.92|39.89|35.99|28.71|28.94|21.32|19.33|16.35|16.45|10.93|9.5|14.15|13.79|16.18|16.75|17.01|16.625|20.69|19.07|16.95|17.73|16.74|17.89|19.06|14.67|12.03|11.97|12.72|17.5|23.96|19.06|11.41|10.71|7.23|5.13|5.17|5.42|6|5.69|5.75|5.71|4.74|3.45|2.39|2.15|2.02|2.09|1.94|1.85|1.6103|1.5678|1.6|1.84|1.75|2.06|1.6|1.575|1.83|1.83|1.73|1.99|2.17|2.2499|2.22|2.11|2.75|2.27|1.95|1.9268|1.86|1.61|1.93|1.77|1.64|2.2|2.2001|2.1|2.37|2.65|2.28|2.32|2.89|3.69|6.96|7.2|8.4|10.78|17.08|11.13|10.78|5.88|5.04|5.04|4.2|4.06|3.78|3.92|4.76|6.16|4.76|1.82|1.96|1.96|1.26|1.12|1.12|1.4|1.12|0.91|0.7|0.49|1.26|1.12|0.91|1.26|1.12|0.98|1.4|1.12|1.4|0.98|0.77|0.98|1.26|1.19|0.84|0.84|1.33|1.4|0.98|1.41|1.54|1.12|1.54|1.19|1.68|1.82|1.54|2.24|2.38|1.4|1.4|0.7|1.19|1.4|0.42|0.56|0.49|0.58|0.56|0.64|0.71|0.84|0.98|1.12|0.98|0.84|0.84|1.12|1.4|1.4|1.26|1.26|1.29|1.75|1.54|1.54|1.4|1.26|0.91|1.12|1.26|1.05|1.08|1.19|1.33|0.84|0.91|1.12|1.2|1.27|1.61|1.26|1.26|1.4|2.1|2.24|2.03|1.54|1.26|1.68|1.68|1.26|1.26|1.12|1.54|1.82|2.24|2.38|2.38|2.24|1.96|2.24|1.4|1.54|1.54|1.4|1.26|1.4|1.54|1.54|1.96|2.24|2.38|1.61|1.54|1.96|1.68|1.96|1.96|1.96|2.66|1.96|2.62|2.59|1.82|1.96|2.1|3.5|2.94|3.64|3.08|1.68|2.1|3.08|3.92|5.18|4.62|5.88
01420|16647|/equities/monro-muffler|R2000GROWTH/R2000VALUE|45.04|49.73|58.27|56.02|61.76|57.51|56.91|58|63.51|62.34|70.59|65.8|61.99|58.47|53.3|47.01|42.06|40.57|46.09|56.3|54.94|55.1|55.49|43.81|56.12|62.7|78.2|73.4|70.11|79.01|77.72|84.21|85.3|79.71|83.83|86.52|76.31|71.66|68.75|81.32|74.4|69.6|70.95|67.45|58.1|56.1|55.95|53.6|50.9|56.5|56.95|50.45|49.35|56.05|47.7|46.6|41.75|49.6|51.85|52.1|57.5|59.9|57.2|59.8|55|61.17|56.41|62.62|63.56|62.95|69.22|71.47|68.37|65.75|66.22|74.04|74.17|67.55|63.39|63.25|62.16|59.01|59.89|65.05|63.24|57.14|57.8|54.79|53.44|48.53|51.75|50.79|53.19|54.01|56.4|56.88|59.66|55.51|56.36|53.06|46|46.43|44.27|43.09|48.05|47.02|41.36|39.71|37.05|36.22|34.9|32.08|33.92|35.19|33.85|33.07|33.24|33.79|41.26|41.49|45.87|41.94|38.79|40.15|37.09|32.97|39.53|35.76|37.29|32.35|30.38|32.98|32.68|33.08|34.59|32.96|31.83|30.74|27.92|27.36|26.35|26.26|23.96|23.84|23.24|22.81|22.29|19.99|20.66|21.19|17.19|17.73|17.14|17.81|16.65|18.22|15.69|16.18|17|13.61|14.35|15.37|13.82|12.14|10.33|12.35|11|11.27|11.17|12.33|12.99|14.05|15.19|15.02|16.72|14.88|16.64|17.18|15.56|15.6|16.16|16.74|15.6|16.58|16.86|15.12|14.32|13.78|14.47|16.06|16.16|16.51|16.08|15.1|13.48|13.72|13.31|11.68|13.26|12.84|13.12|11.94|11.38|11.47|11.92|11.53|11.24|10.91|10.82|9.71|9.13|9.83|10.78|11|10.56|11.11|10.72|10.37|8.87|9.91|9.73|8.74|8.83|9.28|8.37|7.47|6.65|6.22|6.01|5.58|5.01|5.31|5.26|5.29|5.36|5.63|6.74|6.5|5.96|5.1|4.81|4.73|4.05|3.81|3.87|3.5|3.83|4.02|3.81|3.9|3.26|3.22
01421|1167746|/equities/hydrofarm-holdings-group-inc|R2000GROWTH|18.01|19.61|28.29|33|32.97|37.85|50.56|49.34|59.11|62.29|65.7|60.32|63.48|75.51|52.58|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01422|16397|/equities/investors-bancorp|R2000GROWTH/R2000VALUE|17.13|16.32|15.15|14.89|15.3|15.11|14.31|13.82|14.26|14.88|14.64|14.69|13.34|11.51|10.56|9.68|8.46|7.26|7.75|8.12|8.5|8.68|9.31|7.99|10.54|12.09|11.91|12.06|12.05|11.36|11.1|11.36|11.15|10.41|11.75|11.85|12.57|12.14|10.4|12.28|11.18|12.27|12.8|12.52|12.79|13.34|13.37|13.64|13.5|13.69|13.88|14.27|13.75|13.64|13.09|13.28|13.36|13.23|13.85|14.38|14.63|14.35|13.95|13.54|12.26|12.01|12.25|11.36|11.08|11.97|11.55|11.64|11.32|11.69|12.44|12.82|12.51|12.34|11.78|12.18|12.3|12.01|11.84|11.72|11.48|10.96|11.18|10.76|10.7|10.09|10.56|10.29|11|10.75|10.44|10.79|10.36|9.91|9.99|9.4|9.26|8.55|8.13|8.67|8.23|7.72|7.73|7.33|6.9|6.89|6.94|6.68|7.02|7.12|6.7|6.35|5.89|5.83|6.03|5.86|5.69|5.76|5.26|5.35|5.42|4.93|5.62|5.4|5.54|5.85|5.88|5.82|5.29|5.2|5.12|4.78|4.69|4.62|4.15|5.13|5.12|5.33|5.43|5.15|5.03|4.62|4.27|4.3|4.23|4.14|3.61|3.86|3.59|3.4|3.58|3.31|2.8|4.17|5.24|5.47|5.61|5.88|5.71|5.94|5.1|5.58|5.73|5.99|5.66|5.95|5.52|5.73|5.86|5.53|5.54|4.7|5.24|5.44|5.58|5.64|5.9|6.02|6.14|5.97|5.81|5.88|5.61|5.26|5.29|5.35|5.45|5.44|4.86|4.68|4.31|4.21|4.14|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01423|1121154|/equities/alector-inc|R2000GROWTH|15.71|15.86|20.65|20.65|21.74|22.82|27.03|24.04|20.83|17.8|19.5|20.14|18.18|16.84|15.13|13.11|9.41|10.535|12.92|15.67|24.44|32.7|24.72|24.13|27.48|27.94|17.23|18.64|16.84|14.42|16.46|21.12|19|16.91|19.86|18.72|19.59|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01424|8296|/equities/actuant-corp|R2000GROWTH|17.33|17.85|20.28|21.11|20.89|20.73|25.16|25.67|26.62|27.4|26.6|26.12|24.7|20.27|22.61|22.39|17.83|18.81|20.8|18.9|17.6|17.9|17.06|16.55|21.37|23.11|26.03|24.56|24.77|21.94|22.21|22.9|24.81|22.14|25.58|24.37|24.45|22.89|20.99|25.6|23.85|27.9|29.45|28.55|29.35|23.35|23.55|23.25|22.7|24.75|25.3|26.4|25.5|25.6|24.05|24.2|24.6|25.95|27.3|26.35|26.55|26.15|25.95|25.95|22.3|23.24|23.83|23.75|22.61|27.29|26.71|24.71|23.41|23.28|23.96|24.76|22.8|18.39|21.44|23.06|23.09|23.5|23.82|23.74|25.44|23.11|27.24|29.36|31.69|30.52|33.73|32.28|34.57|35.53|33.86|34.15|35.06|34.22|36.64|39.08|37.56|38.84|35.72|35.31|32.97|34|31.3|30.62|30.41|29.48|27.91|28.77|28.24|28.62|28.12|28.46|27.16|26.17|27.27|28.99|28.17|25.35|22.69|22.92|22.5|19.75|20.08|24.71|26.83|25.14|27.76|29|28.3|27.73|26.62|23.63|22.47|22.96|19.82|20.62|18.83|20.22|22.93|19.55|18.11|16.77|18.53|16.33|15.61|16.06|14.13|12.84|12.2|12.28|12.26|10.33|10.29|16.48|19.02|17.94|17.93|25.24|31.55|30.46|31.35|36.51|33.87|30.21|26.88|27.29|34.01|31.67|34.49|32.48|30.5|30.49|31.53|27.82|26.5|25.41|26.1|24.89|23.82|27.03|25.67|25.05|22.55|22|24.98|29.52|31.98|30.61|27.55|28.62|27.9|26.52|24.35|23.4|21.2|23.27|23.97|22.5|21.3|22.46|27.02|26.12|26.07|23.51|19.84|20.61|18.92|18.23|19.5|17.11|17.09|19.61|19.95|18.17|18.1|15.53|16.12|14.04|12.87|12.18|11.83|10.81|9.28|8.79|9.25|10.05|11.61|10.8|9.95|9.22|9.56|9.31|10.31|9.97|10.97|10.79|9.88|7.69|8.4|6.97|6.63|4.54|5.3|4.38|4.11|3.67|3.81|4.06
01425|20599|/equities/sturm-ruger---comp-inc|R2000GROWTH/R2000VALUE|65.71|67.23|68.02|71.69|78.88|73.78|78.19|74.36|89.98|78.94|64.94|66.07|68.2|63.36|65.07|61.24|66.86|61.16|70.86|76.72|71.66|58.78|50.16|48|45.29|46.69|44.34|42.95|43.14|39.37|38.67|53.27|51.37|46.87|52.79|49.99|53.69|51.37|50.18|50.55|55.99|65.1|61.71|51.1|52.8|57.75|52.09|49.5|40.59|49.92|52.66|51.62|46.72|48.74|43.18|54.31|58.6|60.06|56.99|50.49|47|49.73|49.69|48.46|57.98|54.46|57.79|64.11|60.35|62.44|60.37|64.47|66.29|55.49|56.2|49.12|53.68|55.33|59.29|56.59|54.17|50.67|51.68|46.79|48.99|38.09|32.65|35.91|39.3|45.91|47.53|47.1|55.64|57.15|60.67|56.38|60.1|71.82|68.91|72.53|61.67|59.05|49.38|47.96|45.29|47.41|48.34|47.83|51.49|47.87|42.8|55.24|44.53|46.66|40.82|46.6|37.85|36.74|53.81|46.29|39.39|37.38|31.55|30.32|28.59|24.49|31.37|25.76|20.7|20.76|22.42|21.66|17.03|14.06|14.42|15.09|14.76|12.86|12.13|13.2|13.51|14.84|15.74|11.3|11.09|9.82|9.15|10.14|10.01|12.2|13.02|11.77|11.73|11.19|11.61|11.63|8.88|6.23|5.63|5.57|6.74|6.54|6.88|5.7|6.66|7.2|7.09|7.77|7.45|8.49|7.81|8.72|8.82|16.89|17.2|18.41|14.63|13.08|12.17|12.68|9.91|9.81|9.05|9.84|7.85|7.3|7.07|6.29|5.89|5.8|6.62|7.52|6.79|6.68|6.61|6.65|6.91|8.67|8.99|10.55|7.89|7.67|6.22|6.53|7.46|8.1|8.51|8.56|8.32|8.49|8.49|9.81|11.42|11.17|10.29|12.74|12.37|11.3|10.72|10.87|10.7|9.73|10.53|10.14|9.43|8.97|8.39|8.26|8.63|9.35|9.02|10.04|10.36|11.5|12.32|12.35|13.34|13.07|13.11|12.16|11.78|11.64|11.3|11.17|11.03|9.79|9.38|8.79|9.24|8.68|9.23|9.26
01426|8002|/equities/allegheny-tech|R2000GROWTH/R2000VALUE|22.71|18.29|15.93|14.24|16.1|16.63|17.86|20.53|20.85|24.49|23.26|21.06|19.66|17.01|16.77|13.49|9.21|8.72|8.33|8.69|10.19|8.68|7.51|8.5|17.09|17.25|20.66|23.06|21.01|20.25|19.82|21.77|25.2|21.41|24.92|25.57|28.63|27.39|21.77|26.26|25.89|29.55|27.03|27.8|25.12|28.52|26.57|23.68|25.91|26.96|24.14|22.77|25.18|23.9|20.83|18.94|17.01|15.43|18.35|17.96|19.21|21.73|15.93|17.54|13.64|18.07|17.06|17.81|12.75|12.38|16.34|16.3|13.41|9.38|11.25|12.67|14.7|14.18|19.31|21.32|30.2|32.5|33.99|30.01|33.66|28.53|34.77|33.69|32.85|37.1|42.17|37.65|45.1|41.07|41.2|37.68|31.78|31.44|35.63|33.22|33.1|30.52|26.71|27.57|26.31|27.57|26.98|31.71|30.47|31.65|30.36|26.18|26.35|31.9|29.64|30.03|31.89|32.12|42.94|41.17|43.87|45.39|47.8|50.22|46.4|36.99|50.12|58.19|63.47|67|72|67.72|67.08|65.19|55.18|51.7|52.69|46.45|40.72|47.61|44.19|54.68|53.47|53.99|43.66|40.85|44.77|34.03|30.86|34.99|30.37|27.08|34.93|35.41|32.73|21.93|19.67|22.09|25.53|22.95|26.54|29.55|49|47.29|59.28|75|68.83|71.36|77.35|70.29|86.4|97.75|102.17|109.95|99.39|104.93|104.88|115.59|109.58|106.69|102.32|103.49|90.68|89.65|78.73|62.19|57.35|63.89|69.24|63.63|69.34|61.18|50.51|51.85|36.08|32.98|28.71|30.98|27.62|29.07|22.06|21.26|22.4|24.11|24.61|24|21.67|22|16.81|18.25|18.81|20.05|18.05|12.01|10.22|12.1|12.7|9.4|13.22|8.2|7.65|6.55|7.45|7.55|6.6|6.58|4.15|2.9|2.99|4.57|6.23|7.15|6.85|6.92|8.69|9.57|15.8|17.56|16.88|16.54|15.61|16.14|16.75|15.44|14.8|13.33|18.5|19.06|18.09|20.64|18.24|17.41
01427|16687|/equities/microvision|R2000GROWTH|3.14|3.41|5.01|7.08|7.61|11.05|14.73|13.77|16.75|15.6|15.25|18.55|14.87|7.105|5.38|2.31|1.73|1.95|1.58|2.02|1.36|0.8799|0.3499|0.1725|0.2542|0.65|0.72|0.7904|0.7441|0.599|0.607|0.64|0.805|0.837|1|0.969|1.14|0.88|0.604|0.791|1.08|1.21|1.07|0.895|1.12|1.63|1.28|1.13|1.1|1.19|1.63|1.69|2.21|2.78|2.37|2.27|2.12|1.97|2.25|2.49|1.6|1.35|1.26|1.65|1.02|1.38|1.51|1.56|1.68|1.9|2.16|1.87|2.95|2.84|2.86|2.51|2.95|3.19|3.16|3.05|3|3.23|3.25|3.43|2.19|2|1.74|1.805|1.79|1.94|2.05|1.96|2.01|1.92|1.69|1.93|2.03|1.19|1.32|1.32|1.6|1.74|2.14|2.27|2.52|2.98|2.05|1.59|1.71|1.85|1.91|2.56|2.28|2.32|2.76|1.68|1.61|2.65|1.86|2.73|3.23|3.068|2.881|3.609|5.681|5.441|7.2|8.72|9.76|9.92|12.48|10.56|13.36|15.12|14.88|11.28|16.4|17.52|20.8|22.64|23.68|21.36|25.04|22.56|17.6|15.52|25.36|26.08|29.68|44|26.88|27.68|24.56|17.04|14.88|10.32|9.76|12.8|13.44|9.92|13.84|15.52|20.8|20.08|22|27.68|25.12|19.36|20.16|20.76|31.2|32.48|37.04|37.04|38.32|40.96|40|44.32|32.8|29.44|27.36|28.32|25.52|20.88|16.291|11.44|10.4|14.8|15.44|16.72|29.12|23.44|27.68|25.44|28.8|28.6|39.84|47.2|44.48|50.4|40.8|51.76|36.8|46.64|45.68|43.44|56|60.88|42.56|47.36|48.88|45.12|67.2|68.24|67.92|69.92|80.696|65.12|60.96|62|56|63.44|62.328|56.56|49.6|41.992|34|37.6|42|50.952|42.56|44.16|36.8|30.24|36|26.4|41.84|61.28|88.4|91.36|84.4|101.28|113.92|112.32|111.28|102.4|132.238|166.08|169.68|197.36|160|121.5
01428|16691|/equities/myr-group|R2000GROWTH/R2000VALUE|90.17|94.03|110.55|110.71|102.15|99.5|104.01|95.63|90.92|87.04|77.9|71.67|58.95|55.61|60.1|51.13|42.75|37.18|38.81|36.67|31.91|28.81|30|26.19|25.51|28.72|32.59|34.36|34.41|31.29|28.67|36.12|37.35|32.29|36.15|34.63|33.54|30.47|28.17|31.3|33.39|32.64|34.77|36.89|35.46|39.04|30|30.82|32.35|33.88|35.73|35.56|31.89|29.14|25.81|31.81|31.02|29.36|42.26|41|37.51|38.47|37.68|37.46|29.84|30.1|29|24.67|24.08|24.19|25.51|25.11|22.43|20.01|20.61|21.2|22.5|26.2|28.69|30.04|30.96|29.6|29.32|31.34|27.64|25.03|27.4|25.95|25.94|24.08|23.38|24.81|25.33|25.02|23.46|25.32|23.27|25.07|25.08|25.41|26.45|24.3|21.92|21.6|19.45|20.24|22.8|24.56|23.21|22.45|22.25|21.44|21.16|19.95|20.34|16.32|17.06|15.21|16.72|17.86|20.03|19.99|19.14|17.54|19.29|17.64|20.86|24.29|23.4|22.55|24.93|23.92|22.56|21.99|21|15.77|15.59|16.39|13.95|16.81|16.69|16.49|17.95|16.31|15.81|15.87|18.07|15.62|17.18|21.09|20.5|18.02|20.22|19.1|14.91|15.25|13.37|14.4|10|10.12|9.46|12.66|15.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01429|985959|/equities/tpi-composites-inc|R2000GROWTH|11.1|12.07|14.96|17.83|33.63|33.75|36.31|39.14|48.42|48.3|53.15|56.43|47.66|59.91|52.78|40.23|33.12|28.96|30.71|25.58|23.37|20.75|17.53|14.78|23.74|20.75|18.51|18.05|20.53|18.75|17.64|25.57|24.72|20.85|30.95|28.62|30.21|30.27|24.58|27.19|25.26|28.55|28.03|30.82|29.24|26.3|22.65|22.45|19.82|20.08|20.46|18.94|25.05|22.34|20.34|18.84|18.48|17.02|19.65|19.01|17.45|19.41|16.04|15.17|15.92|21.26|19.89|14.625||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01430|16696|/equities/nanometrics-incor|R2000GROWTH/R2000VALUE|90.05|91.54|101.23|94.16|79.21|72.25|74.13|70.08|73.04|71.77|68.52|65.71|62.46|54.05|47.55|44.21|32.07|29.78|31.24|37.82|34.04|31.08|32.46|29.67|30.57|37.94|36.54|33.56|32.2|32.62|27.29|31.38|34.71|28.45|29.79|30.88|28.46|30.59|27.33|32.12|32.06|37.52|43.81|37.66|35.41|41.97|24.82|26.9|26.39|24.77|24.92|25.16|28.27|28.8|25.79|26.65|25.29|27.8|31.55|30.46|27.21|25.71|25.06|23.91|20.89|22.34|20.34|20.04|20.79|18.62|17.86|15.84|13.88|14.13|15.14|15.76|15.28|12.14|13.89|13.68|16.12|15.54|15.46|16.82|17.88|15.54|16.82|14.84|13.54|15.1|16.72|15.56|18.25|17.16|16.26|17.97|18.36|16.94|19.05|18.88|18.58|16.12|14.29|15.36|14.67|14.45|14.03|14.43|14.75|15.61|14.42|14.46|13.76|13.81|15.23|15.19|15.36|15.53|15.51|18.51|17.55|20.25|18.42|16.47|16.88|14.5|15.89|16.89|18.99|15.77|16.17|18.09|18.02|17.12|12.83|11.85|13.47|15.05|13.25|9.13|10.09|10.83|10.7|9.48|9.47|8.7|11.33|10.82|8.2|6.57|6.42|3.74|2.71|2.01|2.04|1.2|1.28|1.32|1.14|1.13|1.22|2.11|3.63|4.37|5.82|7.89|7.07|7.15|6.37|6.02|9.86|10|11|8.97|7.59|6.45|6.86|6.19|6.45|6.7|7.64|8.08|7.91|8.55|10.37|9.25|10.59|9.47|9.93|11.29|13.82|13.85|13.28|14.9|11|11.1|10.35|11.7|11.93|11.46|12.49|11.28|10.3|11.77|12.42|12.7|16.12|16.26|11.73|11.4|9.86|9.87|11.39|12.88|11.84|15.31|17.81|20.14|14.71|14.6|12.3|12.12|7.67|7.89|7.05|6.35|4.84|3.9|3.4|4.53|4.19|5.76|3.89|2.66|5.11|6.75|15.88|16.95|18.93|18.44|15.02|18.77|19.4|22.85|19.85|17.71|28.26|33|27.49|26.7|29.25|15.75
01431|24298|/equities/usana-health-sciences-inc|R2000GROWTH|92.32|95.58|101.2|99.72|97.06|92.2|97.03|95.27|102.43|105.74|89.99|97.6|97.06|82.76|77.1|75.18|75.65|73.65|78.41|81.18|73.43|84.72|89.22|57.76|66.1|61.7|78.55|73.6|74.11|68.39|67.97|68.05|79.43|70.78|83.46|83.87|98.5|117.1|117.73|122.38|117.02|120.55|131.95|132.25|115.3|117|105.55|85.9|76.4|74.65|74.05|71.7|65.7|57.7|59.2|57.1|64.1|64.4|56.85|57.6|58.05|62.3|61.2|60.95|64.25|69.17|68.37|68.66|55.72|60.33|59.22|60.71|56.36|63.45|63.88|66.97|64.3|67.02|73.25|62.33|68.33|64.05|56.87|55.56|50.01|49.02|51.3|53.32|56.99|36.83|36.52|31.93|39.07|35.95|33.93|37.67|36.59|29.93|37.79|36.55|34.12|43.4|37.98|41.31|36.19|35.05|28.21|24.16|22.14|17.73|16.46|20.64|21.57|23.23|22.68|22.49|20.56|20.2|20.85|18.66|18.55|17.39|15.19|17.07|17.3|13.75|12.87|13.68|15.64|14.7|18.65|17.25|17.41|18.96|21.73|21.06|21.96|20.18|21.25|20.95|18.27|18.73|18.12|15.71|13.85|14.21|15.95|16.05|14.41|17.05|15.76|16.68|14.87|13.26|11.96|11.18|10.02|11.61|17.12|15.19|18.97|20.5|18.93|17.05|13.44|12.72|9.75|11.02|15.59|21.68|18.54|20.84|20.41|21.88|19.04|20.18|22.37|19.44|19.92|23.43|29.04|26.54|25.83|24.19|22.46|22.3|22.38|22.18|18.95|18.8|18.3|20.86|21.57|20.05|19.18|19.74|22.01|23.85|26|24.25|21.15|21.95|20.66|23.65|22.26|18.19|17.1|14.86|14.91|17.4|14.55|14.88|15.54|13.92|13.46|11.66|15.16|17.09|15.3|16.75|16.68|12.24|9.08|9.05|11.05|9.01|6.75|4.97|4.2|4.29|3.01|2.64|2.32|1.62|1.71|1.65|1.6|1.4|0.9|0.33|0.4|0.41|0.3|0.39|0.4|0.45|0.43|0.46|0.42|0.44|0.5|0.56
01432|6508|/equities/extreme-networks|R2000GROWTH|12.18|12.69|15.7|13.5|9.83|9.85|10.83|11.01|11.16|11.44|11.38|8.75|9.17|8.09|6.89|5.62|4.06|4.02|4.37|4.55|4.34|3.3|3.4|3.09|5.03|5.9|7.37|7.03|6.44|7.275|6.68|8.14|6.47|5.63|8|7.49|8.22|7.56|6.1|6.58|5.55|5.48|6.27|8.5|7.96|8.61|10.7|11.07|11.41|15.03|12.52|12.85|12|11.89|11.43|8.79|9.22|9.63|7.815|7.51|6.25|5.53|5.03|4.23|4.21|4.49|3.93|3.89|3.39|3.69|3.51|3.11|2.82|2.76|4.08|4.42|3.59|3.36|3|2.32|2.69|2.71|2.52|3.16|3.55|2.94|3.53|3.62|3.59|4.79|5.33|4.7|4.44|3.98|5.72|5.8|5.73|7.32|6.98|6.95|5.365|5.22|3.73|4.33|3.44|3.56|3.33|3.37|3.505|3.69|3.64|3.59|3.2699|3.35|3.56|3.2|3.44|3.73|3.83|3.83|3.69|3.24|2.92|3.02|2.95|2.65|2.77|3.39|3.24|3.32|3.13|3.5|3.92|3.28|3.09|2.93|3.19|3.11|2.755|2.86|2.7|2.86|3.33|3.07|2.75|2.47|2.87|2.18|1.99|2.8|2.43|2.27|2|1.65|1.76|1.52|1.42|1.77|2.34|2.1|1.84|3.37|3.5|2.93|2.84|3.25|3.03|3.1|3.01|3.45|3.54|3.64|4.38|3.84|3.46|4.06|4.05|3.75|4.09|4.23|4.41|4.15|4.19|3.97|3.8|3.63|3.69|3.81|4.16|4.44|4.54|5.02|4.63|4.9|4.75|4.92|4.83|4.45|4.32|4.78|4.07|4.57|4.45|5.89|5.82|6.4|6.55|6.83|5.85|4.45|4.65|5.42|5.52|5.32|5.53|7.21|8.05|8.49|7.21|9.81|8.6|6.32|6.89|6.12|5.27|6.03|4.23|4.33|4.7|4.09|3.27|4.51|4.21|4.21|9.43|10.4|10.09|11.28|8.99|10.4|6.29|13.94|12.9|15.83|11.69|6.91|15.97|28.03|29.5|29.6|32.9|15.21
01433|942668|/equities/the-joint-corp|R2000GROWTH|50.07|54.04|65.69|79.92|87.48|98.02|102.17|78.99|83.92|71.08|55.48|48.37|39.81|32.53|26.26|25.1|18.74|17.39|17.86|14.44|15.27|15.11|12.1|10.85|14.83|16.7|16.14|19.15|19.07|18.61|16.78|18.48|18.2|16|17.66|15.75|10.96|8.19|8.32|7.75|7.55|8.55|8.57|8.2|8.18|7.25|7.53|6.85|4.97|5.06|4.96|5.27|4.44|4.76|4.36|3.78|3.8|3.93|3.8|4.2|4.13|3.65|2.65|2.36|2.48|2.38|2.99|2.29|2.03|2.98|3.32|3.13|4|4.36|5.97|5.64|6.83|6.48|8.37|9.4928|10.18|9.59|10.01|7.87|7.97|6.44|6.38|6.18||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01434|1141821|/equities/castle-biosciences-inc|R2000GROWTH/R2000VALUE|42.93|43.25|42.87|41.33|62.35|66.5|76.73|69.85|73.33|59.93|69.03|68.46|76.08|66.83|67.15|47.56|46.43|51.45|45.73|38.72|37.69|38.43|30.93|29.81|29.94|30.84|34.37|26.93|23.54|18.09|27.92|19.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01435|1096423|/equities/chaserg-technology-acquisition-corp|R2000GROWTH|25.37|26.65|37.97|39.23|28.75|29.22|26.77|21.05|15.03|15.37|14.41|15.93|14.91|13|12.6|10.79|7.8|7.73|7.42|6.68|6.9|7.97|7.99|8|11.45|11.11|10.85|10.95|10.13|10.11|10.08|10.06|10.04|10|9.93|9.87|9.79|9.71|9.68|9.625|9.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01436|945651|/equities/aspen-aerogels-inc|R2000GROWTH|27.89|29.7|49.79|57.16|54.46|46.01|43.75|37.65|29.92|20.28|18.23|20.34|22.25|20.06|16.69|14.12|11.3|10.95|8.5|6.35|6.58|6.2|5.6|6.14|7.95|8.27|7.76|6.81|5.83|5.92|6.04|6.6|7.13|4.9|4.09|2.55|3.46|2.72|2.13|3.36|3.58|4.57|4.84|5.08|4.9|5.02|4.5|4.27|4.6|5.05|4.88|4.77|4.48|4.35|4.09|4.61|4.45|4.52|4.06|4.15|4.14|4.66|4.13|3.85|6.17|5.96|4.91|4.98|4.97|4.01|4.76|4.5|3.65|4.36|6.07|6.5|8.37|7.5|7.47|6.59|6.62|6.9|6.54|7.28|7.93|7.66|7.98|8.1|9.93|10.08|10.63|9|11.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01437|946347|/equities/inotek-pharmaceuticals-corp|R2000GROWTH|16.59|16.64|21.83|24.43|29.71|29.89|34.21|35.82|44.29|42.5|45.84|44.37|55.58|55.08|54.84|30.96|27.94|22.86|25.57|23.53|20.93|18.81|14.8|13.95|19.49|20.48|22.76|17.59|14.54|11.65|10.85|12.18|15|16.33|18.56|17.54|17.41|14.38|14.82|16.11|15.84|24.62|23.85|20.51|19.63|19.44|17.24|18.75|16.98|19.04|10.44|9.24|10.08|7.12|4.08|3.6508|7.6|6.8|8|8|6.4|6.4|24.4|25.6|28|37.92|28.4|37.92|29.76|36.8|39.2|29.6|27.28|31.32|45.32|47.96|43.56|37.6|49.32|51.96|19.6|23.4|24.24|21.68|24.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01438|52320|/equities/anavex-life-sciences|R2000GROWTH|10.43|13.08|17.34|19.4|18.74|17.95|19.49|17.95|22.86|12.45|12.08|14.95|13.02|6.28|5.4|5.33|5.9|4.55|4.24|4.22|4.92|4.11|3.46|3.15|3.81|2.86|2.59|2.4|2.72|3.16|2.64|2.56|3.37|2.89|2.97|3.05|2.14|1.85|1.56|2.29|2.41|2.73|2.67|2.7|2.62|2.75|2.28|2.76|2.36|2.83|3.22|3.8|4.22|4.14|4.44|4.06|5.32|5.79|5.63|5.74|5.74|4.5|3.96|3.97|2.79|3.63|3.06|3.84|6.11|4.44|5.46|4.9|4.47|3.59|5.57|6.99|10.58|5.64|5.4|3.6404|1.8|1.6|1.16|0.844|0.76|0.696|0.74|0.7992|0.74|0.736|1|1.048|1.4|1.36|1.52|1.8|1.42|1.36|1|1.78|2.04|2.6|2.444|2|2.4|2.56|2.6|2.82|2.52|2.88|3.16|4.16|3.8|3.08|4.36|4.6|4|5|3.2408|5|7|6.76|4.88|4.8|7.76|7.8|7.12|9.2|9.2|13.16|12.6|14.4|15.16|17|14.6|17.12|12.84|16.16|13.6|12.2|13.84|13|10.4|12.56|10.2|8.44|8.6|9.12|10.04|10.6|10.4|8.6|9.8|10.76|9.76|8|9.96|10.32|10.4|9.8|10.12|8.08|19|19.4|19.52|19.88|21.4|21.12|20|21.56|21|15.44|15|14.6|14.8|14.96|15|15.16|15|14.36|14|12.4|10.8||10.2|10|10.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01439|1137414|/equities/morphic-holding-inc|R2000GROWTH|40.85|42.43|47.38|47.7|57.5|56.64|63.01|57.62|57.39|49.36|55.4|63.28|36.16|33.66|33.55|31.37|26.91|27.34|26.5|22.51|27.05|20.78|13.61|14.68|15.8|20.1|17.16|15.88|14|18.11|18.5|22.58|19.82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01440|20894|/equities/pros-holdings-inc|R2000GROWTH|29.39|27.71|34.49|36.32|30|35.48|43.24|43.42|45.57|44.37|42.98|42.5|47.4|42.14|50.77|42.89|28.17|31.94|39|32.63|44.43|38.95|34.39|31.03|45.79|60|59.92|62.29|51.24|59.6|71.02|72.36|63.26|56.7|51.24|42.24|42.6|34.6|31.4|32.17|32.92|35.02|36.88|37.14|36.57|35.34|29.52|33.01|31.35|29.04|26.45|25.09|22.59|24.13|26.34|28.83|27.39|29.87|24.65|24.19|23.23|22.38|21.52|23.89|21.92|22.61|19.68|18.58|17.43|13.99|11.76|11.79|10.99|12.28|23.04|24.59|24.02|22.14|22.12|21.87|21.11|19.25|22.23|24.71|24.47|24.29|27.48|28.6|27.98|25.2|25.59|25.62|26.44|23|27.4|31.51|34.45|38.01|39.9|38.54|35.35|34.19|32.8|32.82|29.95|28.93|25.92|27.17|26.06|22.06|18.29|17.73|19.33|19.07|17.28|13.94|16.82|15.03|19.69|18.7|17.53|16.22|14.88|16.01|15.86|12.89|15.86|16.32|17.49|16.8|15.68|14.57|11.45|9.98|11.39|9.55|10.4|9.28|7.87|7.07|6.5|6.61|9.1|9.88|8.71|7.95|10.35|7.8|8.99|8.42|8.08|7.86|8.12|7.97|6.46|4.65|4.61|6.01|5.75|4.82|5.37|9.39|9.64|10.46|11.23|11.66|11.68|12.55|12.93|15.35|19.62|17.2|17.98|12.07|13.35|12.5|13.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01441|16619|/equities/mcgrath-rentcorp|R2000GROWTH/R2000VALUE|75|76.21|80.26|77.3|72.14|71.95|69.78|78.42|81.57|85.73|81.98|80.65|77.66|69.79|67.1|63.64|57.08|59.59|66.36|58.02|54.01|55.76|54.55|52.38|69.45|77.32|76.54|73.34|76.31|69.59|64.03|68.11|62.15|56.23|62|56.57|59.84|50.4|51.48|53.43|53.39|54.47|58|59.38|63.27|65.08|58.93|53.69|50.62|47.8|46.98|47.8|44.7|43.75|40.37|35.53|34.63|33.17|34.81|33.57|37.63|38.28|39.19|36.92|30.1|31.71|31.97|31.87|30.59|28.53|24.38|25.08|24.6|24.41|25.19|29.18|30.05|26.69|25.65|25.36|30.43|30.44|33.11|32.91|31.99|30.38|35.86|35.26|36.53|34.2|37|34.55|36.75|34.28|31.58|34.96|32.37|36.62|39.8|38.89|35.67|35.7|33.08|34.24|34.16|33.03|31.06|31.1|29.49|29.89|29.1|28.02|26.26|26.09|25.18|26.61|26.5|25.25|29.42|32.11|31.75|31.84|28.99|27.99|26.72|23.79|23.84|26.03|28.08|28.04|28.39|27.27|27.51|25.24|26.22|27.91|25.31|23.96|20.09|23.32|22.78|23.36|25.9|24.23|23.92|21.07|22.36|20.67|19.75|21.27|19.67|19.22|19.06|18.16|21.14|15.76|15.62|20.97|21.36|17.98|22.74|28.82|28.5|28.78|24.59|27.63|25.83|24.11|20.94|23.29|25.75|26.59|34.28|33.24|32.03|29.92|33.69|31.13|30.15|31.67|29.77|30.63|30.63|31.5|27|25.6|22.8|27.02|27.81|26.55|26.89|30.06|27.52|32.46|27.8|28.62|28.55|28.33|24.65|25.99|23.7|23.05|22.2|23.38|21.55|21.48|21.8|21.13|19.46|18.27|17.14|16.2|18.48|15.57|15.58|15.24|15.24|14.76|13.62|13.66|14.25|14|13.85|13.57|13.37|12.95|12.38|11.3|11.3|11.53|11.58|11.74|10.97|10.19|9.66|9.85|12.96|13.67|13.28|15.38|14.68|16.75|18.76|12.79|12.62|10.76|12.49|13|12.07|13.74|12.3|10.94
01442|1073208|/equities/nlight-inc|R2000GROWTH|19.17|20.69|23.95|24.89|28.12|28.19|27.61|34.69|36.28|29.32|29.34|32.4|38.12|31.68|32.65|30.02|21.24|23.48|23.36|23.17|22.26|21.56|15.76|10.49|16.51|17.57|20.28|19.93|13.36|15.66|12.92|16.44|19.2|18.69|26.13|22.28|21.39|19.55|17.78|19.1|17.84|22.21|30.81|30.53|33.06|37.15|24.93|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01443|39294|/equities/the-buckle-inc|R2000GROWTH/R2000VALUE|36.74|37.64|42.31|47.04|41.62|39.59|38.73|42.08|49.75|42.12|41.94|39.28|38.44|39.32|29.2|25.17|22.48|19.13|17.59|15.04|14.71|13.21|14.37|12.87|21.24|22.91|24.18|24.88|18.71|18.42|17.53|18.2|15.48|13.46|16.53|16.74|17.16|15.53|16.45|16.24|17.35|19.6|21.9|20.45|22.88|21.48|19.6|18.84|17.9|17.05|18.59|17.42|12.88|13.19|11.08|13.38|13.93|13.31|14.64|14.56|15.54|16.55|17.27|19.17|15.8|18.2|19.52|20.75|19.69|18.73|21.92|25.66|24.09|21.53|22.5|23.21|25.9|27.02|30.84|32.33|33.45|31.12|32.74|37.34|36.76|37.12|36.49|35.57|34.27|31.54|34.17|30.92|30.82|31.16|32.65|31.82|31.52|30.79|35.66|36|33.2|36.67|35.13|37.98|35.29|36.28|32.94|31.65|30.4|31.74|30.28|34.7|30.64|30.82|30.89|26.23|26.84|26.55|31.33|32.5|30.47|29.6|27.73|27.11|30.23|26.09|26.73|30.06|28.97|28.96|30.86|27.41|26.52|24.25|25.62|25.88|19.73|18|16.25|18.69|21.99|24.12|24.54|24.94|19.86|20.58|19.86|18.55|20.36|23.16|17.94|20.99|21.55|24.27|25.35|21.66|16.1|14.35|14.8|12.79|17.87|25.12|23.49|23.28|20.68|20.73|21.97|20.23|20.53|18.81|14.92|15.97|19.49|17.16|16.92|15.81|17.82|18.5|16.11|16.15|15.61|15.19|15.33|14.17|11.93|11.44|10.22|11.97|12.62|12.49|12.89|12.35|11.53|10.63|9.72|9.89|11.11|10.24|11.84|13.03|13.37|11.9|10.37|10.53|9.14|8.63|8.89|9.29|7.78|8.28|7.82|8.29|8.52|8.47|8.24|8.73|7.76|7.76|6.68|6.6|6.76|5.81|6.03|6.14|5.8|5.49|5.43|5.34|5.01|5.01|5.43|5.97|5.5|6.06|6.24|6.86|7.43|6.95|7.04|7.39|7.28|6.01|6.72|6.03|5.47|4.97|6.03|5.73|5.7|5.92|6.11|5.65
01444|16918|/equities/the-childrens-place|R2000GROWTH|66.15|70.75|79.29|86.53|82.89|75.26|86.84|84.33|93.06|92.99|78.35|69.7|69.25|73.47|50.1|42.98|25.27|28.35|19.965|24.41|37.42|41.64|29.56|19.56|57.6|59.67|62.52|72.26|81.91|76.99|87.25|97.67|95.38|92.66|112.82|97.28|95.56|96.76|90.09|129.64|149.4|127.8|140.75|122.9|120.8|128.75|127.55|135.25|142.3|149.8|145.35|132.9|108.8|118.15|106.15|105.65|102.1|108.2|114.8|120.05|101.3|97|100.95|103.85|75.95|79.87|81.4|83.58|80.18|70.48|77.91|83.47|68.14|65.1|55.2|48.32|53.67|57.67|59.92|57.9|65.41|65.4|60.66|64.19|56.99|59.95|57|56.06|49.25|47.66|53.76|50.19|49.63|48.38|48|49.81|54.17|52.67|56.97|55|54.59|57.85|53.18|54.04|54.8|53.33|48.92|44.82|45.46|49.84|44.29|48.61|58.43|60|56.94|50.8|49.83|45.97|45.98|51.67|50.75|49.89|53.12|53.87|46.95|46.53|42.92|48.32|44.49|50.24|53.17|49.83|45.7|41.89|49.64|51.91|44.06|48.77|43.66|41.85|44.02|47.13|45.82|44.55|38.21|31.8|33|31.92|31.45|29.96|30.33|32.79|26.43|35.91|28.44|21.89|18.28|18.81|21.68|23.45|33.43|33.35|41.95|38.05|36.1|34.42|23.25|24.56|21.36|18.54|25.93|28.46|25.6|24.28|28.76|34.11|51.64|56.46|52.87|55.76|54.46|54.21|63.52|64.43|70.19|64.03|58|55.82|60.05|58.17|61.78|57.9|46.67|43.79|49.42|49.6|42.93|35.59|40.91|45.7|46.67|46.71|37.21|47.75|39.99|37.94|37.03|31.66|30.87|23.91|19.61|20.5|23.52|23.68|26.36|30.97|30.55|26.89|26.73|28.67|30.1|17.25|20.76|21.28|20.12|15.21|15.23|9.21|9.47|10.66|10.64|12.52|8.8|10.1|18.52|18.96|26.5|28.03|34.62|33|35|32.71|27.15|34.9|23.76|17.93|26|25.05|26.8|28.65|22.84|24
01445|52609|/equities/car-charging-group|R2000GROWTH|19.98|20.91|26.51|38.43|31.8|28.61|32.43|34.53|41.17|34|36.8|41.1|38.24|49.43|42.75|25.25|7.76|10.31|7.03|11.05|5.68|1.69|1.69|1.73|2.27|1.89|1.86|1.87|2.11|2.6|2.56|3.04|2.68|2.19|3.13|3.13|3.57|2.29|1.72|2.21|2.13|2.45|3.19|2.93|5.13|7.3|1.48|2.75|2.9|7.99|4.5|6.35|8|11.25|12.9|19|8.5|9.5|8.75|8.505|10.5|10.25|6.875|12|18.27|20.56|25|18.45|19.05|25|33.75|17|10.865|5.905|6.725|9.825|9.5|11.5|14|15.25|17.03|13.495|18|18.055|19.5|21.5|20.5|22.5|23.995|30|32.5|27.45|40.5|46.5|50|39|59.5|61|62.5|85|65|56.5|65|92.5|65|67|67.5|65|62.5|70|80|89.5|77.5|62.5|60|60|55|54|75|87.5|90|76.5|68|62.5|80.5|60|71.5|82|111|143|175|177.5|270|450|1300|1325|1475|1700|2375|3500|2125|2475|2487.5|2000.5|2525|2675|2250||||||37.879|||||568.181|||94.697|||94.697||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01446|17321|/equities/texas-capital-ban|R2000GROWTH/R2000VALUE|67.48|62.7|60.25|56.32|60.6|60.02|67.99|62.98|63.49|68.88|68.63|70.92|76.2|60.22|59.5|55.9|45|31.13|32.39|33.22|30.87|26.76|27.78|22.17|47.08|54.96|56.77|57.8|54.06|54.65|53.88|62.93|61.37|57.3|64.73|54.59|61.03|58.27|51.09|59.66|65.23|82.65|88.9|90.8|91.5|96.35|98.65|89.9|90.2|94.8|88.9|90.35|86.05|85.8|74.25|78.35|77.4|73.4|76.1|83.45|89.15|82.5|78.4|72.75|59.3|54.92|52.52|48.54|46.76|51.24|45.82|38.38|32.33|35.7|49.42|59.28|55.2|52.42|53.86|58.94|62.24|54.4|52.66|48.65|46.43|40.85|54.33|55.13|61.15|57.68|53.98|52.05|53.95|51.2|56.19|64.94|62.95|59.47|62.2|56.17|52.05|45.89|44.08|45.49|44.36|44.18|41.66|40.45|42.26|41.4|44.82|45.04|47.47|49.71|46.02|43.09|40.39|38.78|37.71|34.62|33.89|31.72|30.61|28.86|28|22.85|25.67|27.33|25.83|25.03|25.8|25.99|25.24|24.39|21.34|18.88|18.14|17.27|15.3|16.69|16.4|18.27|19.9|18.99|16.85|16.85|13.96|14.52|14.57|16.84|16.55|16.61|15.47|15.35|14|11.26|9.74|11.29|13.36|16.05|17.85|20.76|15.61|16.15|16|18.12|18.45|16.88|14.96|17.43|18.25|21.08|22.13|21.74|21.82|19.86|22.35|22.53|20.31|20.5|20.13|19.46|19.88|19.5|20.04|18.72|19.85|19.45|23.3|22.95|23.06|24|21.58|21.95|22.38|24.13|21.41|21.15|21.94|23.62|19.74|18.72|17.87|21|23.7|23.71|21.62|20.62|19.77|18.15|16.98|16.46|16.6|15.26|15|16.25|15.72|15.4|14.48|13.25|13.6|12.22|11.9|||||||||||||||||||||||||||||
01447|16755|/equities/insight-enterpris|R2000GROWTH/R2000VALUE|92.66|94.15|106.6|98.62|94.7|90.08|102.89|100.38|100.01|104.48|100.37|95.42|83.59|76.1|76.09|71.48|53.35|56.58|59.805|49.84|49.2|51.26|54.29|42.13|55.09|65.87|70.29|65.59|61.38|55.69|48.06|55.02|58.2|51.48|56.58|55.06|55.82|45.92|40.75|44.58|51.69|54.09|55.14|50.27|48.93|46.9|35.45|34.93|34.93|37.12|38.29|39|45.05|45.92|40.08|40.52|39.99|41.54|42.1|41.09|42.36|37.13|40.44|35.02|28.79|32.55|30.6|26.6|26|27.14|24.71|28.64|26.1|23.63|25.12|26.78|25.4|25.85|25.31|26.99|29.91|29.33|28.62|28.52|26.3|23.67|25.89|23.43|22.75|22.63|26.24|26.27|30.74|27.18|26.12|25.11|22.98|21.1|22.71|24.07|21.07|18.91|19.11|21.45|17.74|19.25|18.12|20.62|19.22|19.6|17.37|16.94|16.17|17.47|17.96|16.76|16.83|14.89|20.31|21.93|20.9|18.46|15.29|14.64|16.9|15.14|18.82|16.83|17.71|16.77|17.16|17.03|18.29|13.92|13.16|12.61|15.12|15.69|13.09|14.57|13.16|14.54|15.03|14.36|12.79|11.5|11.42|10.15|10.52|12.21|11.47|10.32|9.66|7.55|5.72|3.06|2.63|5.18|6.9|4.07|9.73|13.41|16.64|12.76|11.73|13.4|12.06|17.5|17.53|17.27|18.24|19.81|27.64|25.81|23.72|22.56|22.57|22.16|19.82|17.98|19.32|20.33|18.87|20.1|21.49|20.61|18.01|16.94|19.05|18.14|19.77|22.01|21.53|20.91|19.61|20.83|20.52|18.6|18.83|20.4|20.18|19.58|18.1|17.56|17.8|19.35|20.52|20.23|18.55|16.84|16|16.04|17.76|18.36|16.78|19.24|21.27|19.71|18.8|18.74|16.85|15.22|17.98|15.55|10|8.73|7.58|7.05|7.62|8|8.31|10.02|7.64|10.15|11.26|11.4|25.19|26.45|26.1|22.64|21.34|24.49|24.6|19.85|16.25|14.14|18.75|20.51|24.5|23.01|26.7|21.12
01448|20587|/equities/mueller-industries-inc|R2000GROWTH/R2000VALUE|55.18|51.66|59.36|55.33|52.64|41.1|44.61|43.4|43.31|46.43|44.87|41.35|40.64|34.15|35.11|32.76|28.93|27.06|29.7|27.96|26.58|26.78|25.9|23.94|27.98|29.17|31.75|31.39|30.77|28.68|26.36|30.19|29.27|26.95|29.17|31.34|33.05|25.91|23.36|23.82|24.35|28.98|31.97|33.11|29.51|30.2|27.18|26.16|26.49|33.09|35.43|36.4|34.75|34.95|29.83|31.5|30.45|28.28|32.04|34.23|38.6|37.16|36.88|35.06|27.96|29.92|31.9|31.42|29.42|28.69|29.13|27.15|24.2|23.49|25.01|29.06|29.09|27.3|29.36|29.88|32.04|32.17|32.34|33.35|32.13|28.97|31.51|30.28|29.96|26.34|26.99|25.69|27.14|26.6|26.71|27.68|28.83|28.72|29.08|28.19|27.82|25.69|24.71|25.33|23.27|25.13|23.89|24.59|24.54|24.62|23.09|22.04|20.21|20.98|19.89|19.67|19.65|19.6|21.09|20.97|21.23|20.4|17.73|17.6|18.67|17.81|21.75|17.32|17.49|17.16|18.05|16.9|15.68|15.09|15.09|14.07|13.57|12.22|10.88|11.41|11.35|12.23|13.68|12.36|10.33|11.35|11.46|10.85|10.92|11.02|11.16|10.96|9.6|10.14|10.14|10.01|8.34|9.28|11.57|10.75|10.55|10.62|12.94|11.85|14.86|16.52|14.94|13.31|13.26|12.92|13.38|13.95|16.59|16.68|15.99|17.02|15.89|16.15|15.14|13.89|13.75|15.03|14.63|15.74|16.92|16.23|17.68|16.95|15.24|15.07|17.48|16.47|15.23|13.4|12.65|12.49|12.71|12.82|12.1|13.51|12.51|12.46|11.95|12.99|14.53|14.63|14.86|14.18|12.3|19.82|18.13|17.59|16.52|15.09|15.48|15.69|14.88|14.22|15.86|14.91|14.56|11.74|13.33|13.27|12.51|12.09|11.79|11.52|11.36|11.74|12.58|13.4|12.34|11.95|12.37|11.91|14.65|15.29|15.73|16.15|14.8|15.22|15.34|14.79|13.36|13.24|16.04|15.44|15.19|14.77|14.93|13.86
01449|1168402|/equities/arko-corp|R2000GROWTH|8.19|8.22|8.77|9.43|9.59|10.1|10.34|8.3|9.19|10.49|10.52|9.94|9.27|9.25|9|10.09|10.02|10|10.1|10.2|10.35|9.96|9.9|9.79|10.32|10.18|10.051|9.98|9.89|9.9|9.94|9.9388||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01450|1168812|/equities/star-peak-energy-transition|R2000GROWTH|11.38|12.28|18.97|21.22|23.71|23.89|24.99|27.11|36.01|25.34|25.39|26.58|34.18|27.1|20.46|10.15|9.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01451|940766|/equities/orion-engineered-carbons-sarl|R2000GROWTH|18.4|17.1|18.36|17.55|18.8|18.23|17.67|18.08|18.99|20.24|19.86|19.72|17.7|15.23|17.14|15.56|14.67|12.51|12.15|10.2|10.59|11.06|9.11|7.46|14.21|15.7|19.3|18.18|16.56|16.71|13.91|19.48|21.41|17.58|20.27|18.99|27.87|27.59|25.28|26.12|25.81|32.1|36|32.8|30.85|28.7|26.8|27.1|27.55|29.45|25.6|24.45|23.65|22.45|21.5|21|19.95|17.45|20.3|20.5|20.8|20.65|18.85|19.1|18.75|18.74|17.99|16.35|15.89|15.87|14.22|14.12|12.85|12.09|12.6|12.58|13.06|14.45|16.4|18.65|18.46|20.15|19.58|18|16.46|16.28|16.99|16.98|15.1|17.62|17.07|17||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01452|1097533|/equities/growgeneration|R2000GROWTH|8.1|8.44|13.05|16.3|21.08|24.67|31.99|40.67|48.1|44.41|43.6|49.69|45.63|43.19|40.22|35.17|16.7|15.98|15.955|8.44|6.84|6.61|4.7|3.81|5.53|4.76|4.1|4.85|4.05|4.25|5.4195|4.45|3.3|3.06|2.69|3.015|2.77|2.99|2.25|3|3.37|4.3|4.61|3.543|3.9|4.51|4.95|4.07|4.18|6.27|4.02|2.5|1.9|1.69|1.96|1.76|2|2.0554|2.01|1.9|1.94|2.4|2.35|2.51||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01453|1163344|/equities/berkeley-lights-inc|R2000GROWTH|8.46|9.71|18.18|20.87|23.25|19.56|35.56|45.58|44.81|43.5|49.11|50.23|61.97|72|89.41|82.86|72.57|76.36|65.4|59.97||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01454|1050145|/equities/deciphera-pharmaceuticals|R2000GROWTH/R2000VALUE|7.97|8.43|9.77|8.63|33.39|33.98|31.5|30.49|36.61|33.74|46.37|44.84|43.78|44.2|57.07|61.8|58.07|51.3|45.01|46.37|59.72|58.57|57.98|41.17|53.24|62.63|62.24|47.29|44.34|33.94|36.28|22.1|22.55|22.82|23|23.21|28.4|26.87|20.99|26.07|20.19|38.72|36.99|34.4|39.35|25.72|22.44|20.04|25.02|26|22.67|19.86|19.19|18.99||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01455|41328|/equities/sprts-frmr|R2000GROWTH/R2000VALUE|28.81|27.14|29.68|26.46|22.14|23.17|24.9|24.58|24.85|26.6|25.61|26.62|21.11|22.65|20.1|21.17|19.05|20.93|23.35|26.38|25.59|25.13|20.78|18.59|15.98|15.63|19.35|19.8|19.41|19.34|17.95|16.93|18.89|20.05|21.42|21.54|23.32|23.98|23.51|23.02|26.89|27.41|26.47|21.49|22.07|21.7|25.03|23.47|25.76|27.93|24.35|23.38|18.49|18.77|19.94|24.07|22.67|23.96|22.31|23.12|18.46|18.67|18.92|20.01|22.15|20.65|22.53|23.13|22.9|24.76|28.07|29.04|28.48|22.8|26.59|24.13|20.38|21.1|20.37|24.52|26.98|29.99|31.985|35.23|36.81|36.41|33.98|31.79|29.11|29.07|30.94|30.51|32.72|27.1|31.97|36.03|38.971|35.74|38.43|37.84|46.06|44.39|36.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01456|1165305|/equities/inhibrx-inc|R2000GROWTH|25.89|26.56|43.67|40.43|40.19|33.31|28.52|28.46|27.52|21.16|21.33|20.07|25.42|31.7|32.97|27.52|17.04|18|17.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01457|960609|/equities/global-partner-acquisition-corp|R2000GROWTH|7.12|8.32|13.27|10.32|19.3|21.02|24.4|26.34|26.41|28.52|34.08|31.65|36.79|34.04|32.94|29.82|28.37|24.86|18.91|24.37|18|14.34|10.06|5.68|13.58|12.57|8.71|8|7.23|7.53|8.25|6.61|6.75|6.56|5.76|4.64|5.63|5.72|5.89|7.16|6.95|5.8|5.57|7.44|8.5|7.9|9.84|8.22|10.8|10.05|10.05|10.04|10.01|10.03|10.04|10.0399|9.95|9.93|9.9751|10|9.94|10.09|9.94|9.8|9.9|9.88|9.82|9.8||9.8|9.84|9.82|9.6|9.82|9.9|9.82|9.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01458|20522|/equities/coeur-dalene-mines-corp|R2000GROWTH/R2000VALUE|4.55|4.69|5.04|5.6|6.33|6.17|7.05|7.54|8.88|10.4|8.08|9.03|9.01|9.05|10.35|7.09|7.07|7.38|8.46|7.93|5.08|5.75|4.21|3.21|4.16|6.03|8.08|6.56|5.52|4.81|5.47|4.6|4.34|2.84|3.61|4.08|4.78|5.15|4.47|3.95|4.78|5.33|5.68|7|7.6|8.06|7.57|8|7.65|8.04|7.5|7.62|7.59|9.19|8.75|8.28|8.58|9.28|9.06|8.08|8.59|11.65|9.09|9.65|11.18|11.83|12.74|15.32|10.66|7.53|8.1|5.62|3.86|2.21|2.48|2.56|2.7|2.82|3.36|3.53|5.71|5.45|5.22|4.71|5.84|6.3|5.11|4.11|3.7|4.96|7.92|7.8|9.18|6.84|8.66|9.29|11|10.15|10.85|11.02|12.21|12.05|14.44|13.41|13.3|14.19|15.24|18.86|19.01|21.7|24.6|23.26|30.91|28.83|22.99|16.31|17.56|16.9|21.55|23.74|28.44|27.66|24.14|29.27|25.57|21.44|28.51|27.29|24.26|27.57|31.71|34.78|31.51|23.38|27.32|24.35|20.61|19.92|17.12|15.23|15.78|15.1|17.92|14.98|14.65|14.02|18.06|22.81|20.08|20.5|15.14|14.2|12.3|14.77|13.8|9.4|7.6|7.1|8.8|6.8|7.2|15.3|17.9|28.9|29|31.3|30.7|40.4|48.2|45.5|49.4|41.7|39.5|37.9|34.2|39.1|35.9|36.1|40.9|41.1|45.1|43.8|49.5|54.5|49|47.1|54.3|47.8|48.1|47.8|69.8|65.6|55.4|51.8|40|43.1|37.7|42.3|36.5|35.5|36.3|33.3|30.9|36.7|40.1|35.3|39.3|45.9|49.5|47.4|36|34.6|40.8|46.9|46.3|70|70.8|54.5|57.8|51.8|34.9|31.1|31.5|19.9|13.9|13.2|13.5|14.1|15.4|18|19.2|14.9|13.8|15.8|19.8|14.9|16.9|18.5|12.9|14.6|12.5|8.8|8|7.3|8.6|8.4|8.3|9.3|13.3|12.1|12.5|10.4
01459|21171|/equities/mednax-inc|R2000GROWTH/R2000VALUE|24.14|24.45|27.21|24.56|27.23|28.43|32.11|29.12|30.15|31.98|26.32|25.47|24.43|27.27|24.54|20.21|12.75|16.28|18.58|19.98|17.1|15.53|14.52|11.64|17.09|23.07|27.79|26.12|21.96|22.62|21.08|24.57|25.23|24.66|27.97|27.17|32.91|36.11|33|40.2|41.29|46.66|47.35|42.79|43.28|45.85|45.91|55.63|54.98|52.81|53.44|49.79|43.79|43.12|44.85|46.98|60.37|54.3|60.36|69.38|71.19|68.35|66.66|65.47|61.25|66.25|65.77|68.91|72.43|68.45|71.29|64.62|67.04|69.46|71.66|71.37|70.47|76.79|80.55|84.64|74.11|71.18|70.78|72.51|71.47|67.89|66.11|65.46|62.43|54.82|57.25|59.18|58.15|57.63|59.25|61.98|60.82|55.64|53.38|55.4|54.51|50.2|48.69|48.71|45.79|46.41|44.37|44.81|42.81|42.78|39.76|39.5|34.49|37.23|34.64|33.06|34.27|30.5|35.12|37.19|37.2|35.61|36.01|33.7|32.9|31.32|32.66|34.08|36.09|37.58|35.46|33.3|32.47|33.08|33.65|30.6|29.61|26.65|23.17|23.57|27.8|28.27|27.47|29.09|26.75|28.43|30.05|28.11|25.96|27.46|26.04|23.18|21.07|20.25|17.95|14.73|14.8|16.79|15.85|15.56|19.32|26.96|28.48|24.32|24.61|26.91|34.01|33.7|33.01|33.91|34.08|32.33|32.75|32.71|29.82|26.98|27.57|28.81|28.52|28.53|27.05|26.27|24.45|24.07|22.46|22.8|22.9|21.2|22.65|23.09|25.31|25.66|23.59|21.92|22.14|21.14|19.27|19.2|18.53|19.61|18.39|18.41|17.02|17.15|17.13|16.7|16.01|15.57|14.06|13.71|17.52|15.81|17.46|16.52|17.88|15.75|15.56|14.7|13.77|13.41|13.36|11.51|11.18|10.18|8.91|9.39|7.97|6.29|7.06|9.19|10.02|10.15|10|7.75|8.4|7.45|6.25|9.51|11.75|10.19|9.66|8.35|8.48|8.79|7.26|10.2|9.34|8.21|8.3|6.83|6.68|5.55
01460|15691|/equities/cerus-corp|R2000GROWTH|5.09|5.36|6.81|6.89|6.6|6.09|6.45|5.04|5.91|5.79|6.1|6.01|6.14|6.59|6.92|6.65|5.25|6.26|6.37|7.13|6.6|6.22|6.15|4.65|5.14|4.01|4.22|4.34|4.35|5.155|5.37|5.85|5.62|4.69|6.13|6.23|6.51|5.96|5.07|5.25|6.7|7.21|7.78|7.41|6.67|6.59|5.2|5.48|4.28|4.43|3.38|3.95|2.87|2.73|2.35|2.26|2.51|2.29|4.35|4.45|4.19|4.26|4.35|5.22|4.82|6.21|6.33|7.39|6.24|5.56|6.26|5.93|4.9|5.43|6.32|5.67|4.77|4.54|4.96|5.43|5.19|4.98|4.44|4.17|4.775|5.34|6.24|4.53|4.16|4.01|3.76|3.52|4.15|4.19|4.33|4.8|6.46|6.17|6.45|6.69|6.31|6.72|5.23|5.6|4.42|5.14|5.32|4.42|3.29|3.17|3.16|3.23|3.1|3.4|3.19|3.02|3.32|3.38|3.94|4.02|3.76|2.85|2.8|2.99|2.67|2.12|2.05|2.77|3|3|2.96|2.91|3.44|3.3|2.46|2.41|3.29|3.84|2.87|3.1|3.16|3.16|3.24|2.79|2.45|1.84|1.99|1.82|1.68|2.19|2.11|1.67|1.03|1.24|1.17|0.68|0.74|0.94|0.7|1.05|1.83|4.13|4.46|5.07|4.09|4.94|6.23|5.77|6.25|6.3|6.51|7.72|9|8.73|6.92|6.36|6.76|6.22|7.44|6.75|5.34|5.8|5.86|7.78|7.2|5.55|6.48|6.01|7.13|8.25|6.9|8.56|10.83|14.3|10.15|8.94|6.63|8.86|6.76|6.82|4.43|4.09|3.66|3.07|4.449|3.45|2.95|2.63|2.36|2.41|2.14|2.15|2.39|2.16|3.25|3.41|3.88|4.33|4.54|3.4|4.49|4.64|7.62|7.491|7.52|11.29|8.1|8.8|6.75|8.36|21.5|24.36|17.82|16.67|17.35|28.55|33.88|43.23|51.21|53.57|47.03|50.09|45.75|42.76|45.93|47.25|53.82|60.9|72.57|62.65|55.55|44.125
01461|102883|/equities/gopro-inc|R2000GROWTH|8.78|8.86|10.31|10|8.61|9.36|9.97|10.24|11.65|11.22|11.23|11.64|7.52|8.95|8.28|6.99|5.94|4.53|4.59|5.29|4.76|4.71|3.52|2.62|3.795|3.94|4.34|4.04|4.16|5.185|3.87|5.29|5.46|6.3|5.91|6.5|5.83|4.93|4.24|5.08|6.57|7.2|6.41|5.84|6.44|5.54|5.06|4.79|5.38|5.47|7.57|8.54|10.43|11.01|9.21|8.24|8.13|8.22|8.25|8.7|9.4|10.75|8.71|9.98|12.78|16.68|14.65|12.64|10.81|10.27|12.64|11.96|11.88|11.45|18.01|20.4|25|31.22|46.59|62.1|52.72|55.46|50.08|43.41|41.98|49.75|63.22|77.97|77.1|93.7|51.8|47.97|40.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01462|17234|/equities/sapiens--international|R2000GROWTH|31.48|31.84|34.45|35.47|34.93|28.78|28.54|25.21|26.27|28.71|32.36|31.79|31.38|32.66|30.61|29.85|27.13|30.58|33.54|30.56|27.98|23.52|24.74|19.02|23.12|25.43|23|22.51|21.13|19.64|18.75|16.09|16.62|15.72|15.37|15.28|13.7|12.2|11.03|12.19|11.415|13.21|12.04|10.32|9.77|9.29|9.08|8.53|9.71|12.44|11.52|11.96|13.97|13.2|11.03|11.93|11.19|12.41|11.86|12.88|14.48|13.36|14.34|14.81|13.61|12.77|13.45|12.78|11.71|12.15|11.78|11.98|11.79|10.06|10.2|10.88|11.81|11.52|11.64|10.73|10.38|9.05|8.591|8.069|7.577|6.318|7.252|7.302|7.794|7.282|8.108|7.105|7.872|7.833|7.744|7.981|7.469|6.947|7.587|6.947|6.347|5.954|5.393|5.855|5.648|5.097|5.698|5.353|4.753|4.92|3.936|3.651|3.395|3.582|3.69|3.464|3.543|3.926|3.287|3.464|3.936|4.182|3.7|3.483|3.505|2.893|3.857|3.641|3.503|3.611|3.867|3.926|4.084|3.169|2.263|2.46|2.47|2.755|1.919|2.942|2.49|2.47|2.155|2.096|1.486|1.417|1.543|1.555|1.26|1.092|1.033|0.945|1.053|1.2|0.846|0.846|0.846|1.063|2.126|1.506|1.968|2.312|2.126|1.821|1.83|1.2|1.033|1.112|1.328|1.279|1.309|1.673|1.494|1.781|2.342|2.499|2.716|2.313|1.525|1.653|1.693|1.506|1.476|1.515|1.21|1.25|1.181|1.269|1.269|1.319|1.289|1.348|1.378|1.476|1.515|1.565|1.801|1.771|1.87|1.811|2.057|1.771|2.154|2.185|2.509|2.273|2.805|1.967|2.036|2.567|2.439|1.722|2.419|2.815|3.247|3.523|3.739|4.438|3.887|5.678|4.143|4.133|3.513|3.434|3.68|4.182|3.936|3.69|3.887|4.625|4.428|5.019|3.789|3.887|4.969|4.92|4.477|5.068|6.003|6.15|6.15|5.019|5.166|4.428|3.198|3.247|5.117|5.904|5.412|6.396|4.182|4.151
01463|976451|/equities/liberty-media-corp-braves-c|R2000GROWTH|25.44|27|28.1|27.51|29.72|26.42|25.85|26.45|27.77|27.35|27.69|27.82|28.79|26.78|24.88|25|20.47|21.01|19.43|18.65|19.74|21.95|20.09|19.06|25.98|29.15|29.54|28.3|29.41|27.75|27.46|28.77|27.97|26.61|28.15|27.77|27.84|26.96|24.89|25|25.9|27.25|26.57|25.77|25.86|24.98|22.04|22.82|22.96|23.51|22.22|22.64|23.61|25.27|24.47|25.23|23.97|23.32|24.52|23.65|21.99|19.98|20.59|19.87|16.67|17.38|16.46|15.98|14.66|15|13.7492|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01464|42590|/equities/macrogenics|R2000GROWTH/R2000VALUE|11.56|12.35|16.05|17.6|19.53|20.94|23.61|24.96|26.86|32.19|32.36|31.85|25.01|20.44|22.86|23.07|19.41|25.19|28.94|25.4|27.92|19.24|7.2|5.82|8.77|9.25|10.88|9.47|8.5|12.76|14.34|14.39|16.97|18.34|16.77|17.98|20|11.73|12.7|17.21|16.46|21.44|21.87|20.65|20.65|22.73|23.06|25.16|25.09|22.57|19|19.32|19.79|18.48|18.91|16.52|17.51|17.75|21.61|18.6|21.14|18.47|20.44|25.93|23.69|29.91|29.81|30.59|26.99|25.56|20.56|18.75|15.98|20.13|30.97|34.58|31.07|21.42|26.35|37.6|37.97|32.35|28.61|31.37|34.57|31.62|35.07|28.26|21.29|20.9|21.36|20.3|21.73|18.66|19.94|27.83|35|39.81|27.43|26.47|26.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01465|961626|/equities/axsome-therapeutics-inc|R2000GROWTH|28.71|27.44|37.78|34.54|38.5|32.96|25.68|48.59|67.46|60.71|60.46|56.62|67.36|68.09|81.47|72.49|66.31|71.25|73.31|71.33|82.28|76.98|95.03|58.83|78|86.82|103.36|39.37|24.08|20.24|25.45|25.5|25.75|22.96|17.73|14.23|7.96|8.39|2.82|3.26|3.87|3.45|3.45|2.625|3.2|3.35|3.4|2.45|2.55|2.8|5.6|5.65|4.75|5.55|5.1|6.1|5.5|3.85|4.1|3.9|4.55|4.9|6.75|6.55|6.7|7.88|7.24|7.82|7.54|7.85|11.45|8.6|7.77|7.83|9.27|8.83||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01466|1168632|/equities/dmy-technology-group|R2000GROWTH|10.28|10.14|16.5|17.84|20.13|19.21|14.88|9.85|12.26|12.41|13.39|16.34|15.53|18.17|21.65|15.99|11.14|12.76|11.36|10.585|10.03|9.7496|9.79|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01467|15719|/equities/charming-shoppes|R2000GROWTH|12.32|12.36|15.96|18.57|16.73|16.07|15.98|13.05|13.83|13.16|14.8|14.61|16.24|18.8|17.38|18.46|16.67|18.34|18.97|17.59|17.86|18.64|16.6|16.22|19.35|18.04|18.005|17.99|17.37|20.26|22.19|16.82|22.1|18.9|15.92|13.64|14.34|13.46|9.05|11.06|11.69|16.5|20.15|19.05|14|15.6|12.1|11.05|9.9|10.1|8.8|8.95|11.25|13.35|14.45|13.05|14.35|19.75|19.2|21.15|23.6|27.9|28.15|26.9|27.35|26.78|29.77|25.39|16.89|18.65|18.83|21.23|14.19|13.26|22.96|30.37|27.85|20.04|27.6|35.08|28.9|24.57|21.77|30.58|31.59|22.44|16.32|13.73||||||||||||||||||||||||||||||7.34|5.9|5.9|5.65|4.96|4.9|3.88|3.47|2.6|3.17|4.1|4.16|4.14|4.53|4.26|3.27|3.11|3.55|3.81|3.49|3.52|3.37|4.48|3.75|4.56|5.65|5.46|5.95|5.81|6.47|4.82|4.53|4.91|5.24|4.83|3.72|3.76|3.49|1.4|0.7|1.08|2.44|1.5|1.1|4.89|5.4|5.45|4.59|5.81|5.16|4.83|5.51|6.45|5.41|5.53|7.42|8.4|9.04|9.88|10.83|12.46|12.5|12.95|12.47|13.12|13.53|13.53|14.8|14.28|13.16|10.31|11.24|11.14|13.75|14.87|13.39|12.16|13.2|11.75|11.2|10.67|12.08|11.73|9.33|9.03|7.44|8.13|7.71|8.3|9.37|9.35|7.63|7.12|6.86|7.34|8.93|8.56|7.06|7.79|6.55|5.83|5.4|6.23|6.55|5.71|6|5.25|4.97|4.72|4.7|3.5|2.9|3.36|4.18|4.75|4.6|6.75|6.86|7.28|8.64|7.75|8.64|7.92|7.54|||||||||||
01468|41266|/equities/model-n-inc|R2000GROWTH/R2000VALUE|25.89|27.66|30.03|28.1|32.41|33.5|33.91|32.37|34.27|35.67|39.78|35.23|42.35|33.98|35.68|34.46|35.23|35.28|39.32|38.46|34.76|32.12|28.86|22.21|29|31.19|35.07|30.42|29.79|27.76|28.63|21.86|19.5|18.02|18.54|17.54|17.3|14.51|13.23|13.73|15.36|15.85|17|18.65|18.6|17.85|17.15|18.05|17.1|14.95|15.75|16.25|14.55|14.95|13.55|13.2|13.3|12.95|10.7|10.45|10.65|8.8|8.85|8.95|10.3|11.11|10.72|12.91|13.35|12.3|10.68|10.77|10.32|10.9|11.16|11.64|10.1|10.01|10.3|11.36|11.91|11.56|11.75|11.96|12.37|10.7|10.62|10.3|9.75|9.86|9.24|9.84|11.05|11.06|9.01|10.11|10.99|9.9|11.79|8.21|8.99|9.9|14.41|23.58|23.36|20.2|19.78|19.82||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01469|15505|/equities/avid-technology|R2000GROWTH|29.07|31.36|32.57|32.06|28.64|28.92|25.81|37.39|39.15|30.88|22.74|21.11|19.39|17.04|15.87|12.15|9.32|8.56|8.1|8.23|7.27|7.06|7.02|6.73|7.39|8.405|8.58|7.87|6.755|6.19|7.46|10.25|9.12|7.75|7.6|7.45|4.75|4.76|4.75|6.44|5.3|5.93|5.92|5.61|5.2|5.1|4.48|4.54|4.79|5.4|5.39|6.73|4.44|4.54|4.41|5.15|5.26|5.21|5.605|4.66|5.62|5.35|4.4|4.21|6.57|7.94|8.99|6.51|5.81|5.95|5.58|6.76|7.65|7.1|7.29|7.59|8.45|7.96|8.31|12.26|13.34|17.81|16.19|14.9|15.68|12.96|14.21|12.05|10.05|10.1|8.45|7.45|7.4|7.46|7.55|6.1|6.6|6.94|8.15|8.85|7.45|6|5.39|5.96|5.88|6.38|6.59|6.27|6.93|7.4|7.58|6.53|5.8715|9.46|9.21|9.21|7.43|7.14|8.69|11|10.65|9.69|8.53|7.96|6.2|7.74|9.84|13.09|18.84|17.47|18.58|22.3|22.06|16.65|17.46|15.78|12.62|13.11|11.05|12.93|12.73|13.48|14.6|13.78|13.45|12.63|12.76|11.9|12.63|14.09|13.03|12.25|13.41|14.24|11.07|9.14|9.96|10.01|10.91|12.52|14.83|24.06|23.24|22.11|16.99|21.46|20.87|24.34|24.37|25.92|28.34|26.53|29.39|27.08|30.83|32.1|35.35|34.1|33.25|34.88|33.4|37|37.26|38.98|36.12|36.42|39.83|35.24|33.33|39.39|38.55|43.46|46.84|49.67|54.76|50.48|49.23|41.4|37.34|41.15|53.28|58.64|49.51|54.12|66.9|63.05|61.75|57.07|52.98|46.87|43.27|46.74|54.57|52.02|47.66|46.13|42.47|47.04|48|52.79|51.75|53|49.7|46.46|35.33|33.65|27.47|22.19|20.79|21.25|22.95|19.62|14.09|10.3|10.15|10.28|9.26|9.12|10.29|13.91|13.31|11.52|12.15|10.54|8.98|7.29|10.05|8.85|15.7|14.21|17.35|13.38
01470|1073226|/equities/construction-partners-inc|R2000GROWTH|26.48|26.24|29.41|34.54|35.61|33.37|33.47|33.58|31.4|32.21|31.73|29.88|28.94|28.42|29.11|26.3|20.38|18.2|18.69|16.55|17.76|17.7|18.33|16.89|17.01|16.78|16.87|19.8|17.12|15.58|16.49|15.63|15.02|13.01|13.1|12.77|12.36|11.94|8.83|9.79|9.04|12.1|12.15|12.24|13.17|12.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01471|17291|/equities/smith---wesson|R2000GROWTH|17.03|17.08|17.8|22.75|21.5|20.76|24.13|23.45|34.7|21.26|17.4|17.45|17.21|16.56|17.75|15.76|16.59|15.52|18.26|18.35|16.53|9.08|7.27|6.37|7.65|7.24|7.13|6.71|5.44|4.49|4.62|7.4|6.92|6.44|7.57|7.17|9.64|9.27|9.88|9.35|10.51|11.93|10.78|7.27|9.24|9.67|8.45|7.93|6.91|9.16|9.86|10.78|11.01|11.71|12.53|15.88|17.02|17.4|17.01|15.22|14.93|16.36|16.19|17.92|20.3|20.42|21.62|22.62|20.88|18.72|16.77|20.45|19.48|16.56|16.88|14.09|13.72|12.96|13.89|12.46|12.74|11.3|11.42|9.78|10.39|9.45|7.27|7.66|7.8|7.25|8.5|9.49|11.17|12.2|11.79|11.23|8.83|10.05|10.36|9.08|8.29|8.44|8.4|9.09|7.67|7|6.74|6.91|7.33|6.61|6.48|8.14|7.37|8.46|6.18|7.76|6.38|5.18|6.34|5.95|4.02|3.95|3.35|2.37|2.27|1.94|2.51|2.58|2.3|2.67|2.76|2.73|3.06|2.73|2.87|2.95|2.88|2.73|2.88|2.96|3.14|3.34|3.43|2.91|3.28|3.04|3.14|3.79|3.28|4.02|4.13|4.65|4.36|4.06|5.51|4.62|2.94|1.81|1.74|1.58|1.77|2.87|4.35|3.45|4|4.43|5.76|3.86|3.93|3.65|4.69|7.65|9.29|14.66|16.13|14.44|12.86|10.69|10.54|10.05|9.54|8.53|7.94|9.98|10.52|10.66|7.6|6.31|6.31|5.71|4.91|4.65|3.84|3.53|3.02|3.22|3.92|4.32|4.03|4.59|3.09|2.92|2.18|1.85|2|1.5|1.34|1.14|1.14|1.23|1.13|1.13|1.21|1.24|1.24|1.29|1.27|1.23|1.37|1.47|1.73|1.45|1.43|1.35|1.4|1.3|1.04|1.21|1.37|1.38|1.46|1.9|1.17|1.02|0.94|1.27|1.57|2|1.75|1.54|0.93|0.64|0.62|0.65|0.61|0.65|0.74|0.58|0.57|0.54|0.68|0.67
01472|1167332|/equities/telos-corp|R2000GROWTH|10.51|11.69|15.42|15.75|25.91|28.42|33|28.02|34.01|32.88|33.18|37.92|33.32|35.3|32.98|20.07||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01473|16266|/equities/hibbett-sports|R2000GROWTH/R2000VALUE|57.65|61.65|71.93|77.95|77.44|70.74|95.69|88.66|89.63|84.76|79.45|68.89|64.26|56.45|46.18|41.16|37.81|39.22|33.37|23.19|20.94|19.32|15.43|10.935|19.52|24.78|28.04|28.37|23.86|22.9|16.54|18.4|18.2|22.12|20.7|22.81|18.54|16.34|14.3|15.49|17.47|18.8|20.55|22.95|22.9|26.45|27.2|23.95|25.75|22.6|20.4|19.95|12.8|14.25|12.3|15.6|20.75|23.2|26|29.5|29.5|33|37.3|40.25|38.85|39.9|38.37|34.92|34.79|34.54|36.1|35.9|35.5|32.16|30.24|32.81|34.16|35.01|39.5|45.55|46.58|46.55|46.8|49.06|48.91|47.04|48.43|50.17|45.39|42.63|45.43|49.91|54.17|52.59|53.85|52.88|57.33|60.01|67.15|64.57|58.46|56.11|51.8|58.65|55.57|57.14|54.85|56.27|52.84|52.66|52.7|53.74|53.99|59.45|58.04|60.77|57.71|56.03|59.72|54.55|48.95|47.93|45.18|45.51|41.19|33.9|37.46|39.24|40.71|41.64|37.78|35.81|31.41|32.02|36.9|34.25|26.95|24.95|23.13|26.47|23.96|25.77|27.5|25.58|23|21.22|21.99|18.91|18.74|18.23|17.6|18.41|18|18|20.85|19.22|14.02|13.61|15.71|14.24|17.81|20.02|23.9|21.05|21.12|21.02|18.26|15.44|15.8|18.59|19.98|21.42|23.59|24.8|24.94|25.63|27.38|27.97|29.15|28.59|31.18|32.11|30.53|31.45|29.24|26.18|24.53|19.76|23.9|25.86|30.31|32.99|32.08|30.65|28.48|29.96|26.23|22.25|22.38|26.69|25.23|23.45|17.98|20.03|18.57|17.2|17.74|16.51|14.91|13.66|12.11|12.71|18.23|17.22|16.21|16.95|15.33|13.82|13.24|13.76|12.14|10.67|10.01|10.05|9.76|8.64|8.04|7.33|6.32|6.34|7.09|7.4|6.49|6.15|6.74|6|7.53|8.06|7.81|6.96|6.71|6|5.99|5.19|5.33|4.63|5.39|4.09|7.32|7.86|6.68|5.53
01474|1137573|/equities/therealreal-inc|R2000GROWTH|8.57|9.45|11.61|15.57|13.03|13.18|12.44|16.51|19.76|17.47|24.77|22.63|25.54|23.68|19.54|13.85|12.59|14.47|16.06|13.64|12.79|13.41|11.74|7.01|13.99|14.47|18.85|17.2|23.11|22.36|13.07|24.55|28.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01475|48420|/equities/torchlight-energ|R2000GROWTH|1.69|1.67|2.46|3.67|4.7|5.78|4.65|3.5|7.49|4.76|4.23|1.83|2.48|1.65|0.7|0.3834|0.2741|0.26|0.3081|0.3207|0.3625|0.352|0.4125|0.393|0.651|0.6202|0.7602|0.7277|0.86|1.18|1.25|1.42|1.42|1.13|1.39|1.64|1.635|0.98|0.5643|0.6856|0.8|0.96|1.17|1.17|1.36|1.27|1.23|1.3|1.16|1.21|1.34|1.13|1.385|1.25|1.36|1.43|1.66|1.38|1.43|1.4|1.43|1.62|1.18|1.28|0.9909|1.09|1.11|1.22|0.55|0.67|0.76|0.7101|0.52|0.702|1.06|1.4301|1.43|1.68|1.64|1.18|2.24|1.0699|0.4841|0.32|0.45|0.5102|0.83|1.1099|1.76|3.6|3.65|3.78|4.12|4.34|4.7299|5.06|5.05|4.74|4.3699|4.35|4.1|3.1|3.1|2.66|1.99|2|2.3|2.1|2.1|2|2.02|2.29|1.89|2.07|1.9|2.23|1.59|0.93|1.4|1.15|1.6|1.5|1.3|2.1|3.25|3.4|3.5|3.3|3.5|3.95|4|3.7|3.55|2.8|2.85|0.2625||||0.035||0.0525||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01476|39304|/equities/wesco-intl|R2000GROWTH/R2000VALUE|119.55|121.89|131.59|124.13|129.56|115.32|117.02|106.45|102.82|106.57|91.72|86.53|80.28|76.11|78.5|65.22|41.24|44.02|46.85|38.87|35.11|33.3|25.87|22.85|40.57|48.41|59.39|52.62|50.15|47.77|45.08|50.74|50.65|46.83|57.24|53.01|54.45|52.4|48|53.41|50.18|61.45|61.15|61|57.1|59.35|59.55|62.05|62.25|68.15|68.15|65.55|63.15|58.25|50.45|51.25|57.3|61.15|60.95|69.55|69.5|70.7|66.55|67.9|54.2|61.49|62.16|55.74|51.49|58.33|58.79|54.67|44.05|40.38|43.68|48.05|48.93|46.47|55.97|61.36|68.64|71.86|72.14|69.89|69.43|66.76|76.21|82.39|82.41|78.26|83.99|78.49|86.38|85.42|87.78|83.22|86.21|82.96|91.07|85.98|85.46|76.53|73.77|75.78|67.96|74.26|71.69|72.61|73.9|72.93|67.43|64.65|64.88|57.2|57.78|55.71|57.55|59.49|66.39|65.31|62.89|62.88|53.01|50.96|48.46|33.55|43.09|50.69|54.09|55.6|61.95|62.5|58.22|56.05|52.8|47.72|42.82|39.29|32.28|35.93|33.67|37.4|40.62|34.71|28.89|27.72|27.01|26.1|25.56|28.8|24.03|24.69|25.04|26.73|26|18.12|16.6|18.42|19.23|14.79|19.88|32.18|38.44|37.65|40.04|44.31|37.21|36.49|40|42.24|39.64|40.48|46.65|42.94|47.59|53.55|60.45|64.82|63.17|62.78|66.73|60.72|58.81|66.9|65.27|58.03|58.5|58.25|69|65.74|75|68.01|57.32|47.93|42.73|41.75|39.75|33.87|34.7|34.06|31.38|29.2|24.18|28|35.93|33.79|29.64|28.12|25.08|24.25|20.24|20.55|18.4|16.58|14.3|14.9|13|10.26|8.85|8.95|6.91|5.23|5.95|5.47|6|4.94|4.34|3.5|4.07|4.22|5.49|5.05|3.8|4.3|5.6|6.16|6.3|7.18|7.15|7|5.5|4.47|4.95|4.55|4.9|5.15|7.75|8.4|9.1|8.35|7.46|9.25
01477|1075231|/equities/evo-payments-inc|R2000GROWTH|23.2|24.12|25.6|21.29|21.68|23.68|25.44|29.2|27.74|28.64|28.51|27.52|25.46|22.96|27.01|25.14|21.07|24.85|28.73|22.69|22.83|22.14|19.91|15.3|25.28|27.71|26.41|28.07|28.43|28.12|29.68|31.12|31.53|29.44|29.71|29.05|26.72|25.15|24.67|26.19|23.74|23.9|23.52|21.15|20.58|21.48||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01478|15693|/equities/ceva|R2000GROWTH|36.62|37.67|43.24|44.1|45.61|42.67|48.25|49.64|47.3|44.87|55.44|56.15|61.23|58.79|45.5|39.28|40.32|39.37|42.25|40.2|37.42|34.47|31.35|24.93|28.41|27.35|26.96|25.92|27.22|29.86|31.41|27.78|24.35|22.83|25.19|26.96|27.82|28.44|22.09|25.99|24.64|28.75|30.6|30.1|30.2|33.7|32.6|36.2|36.75|44|46.15|47.5|48.3|42.8|40.55|46.25|45.45|42.25|36|35.5|33.4|35.35|33.55|31.8|30.05|35.07|31.48|30.06|27.17|27.04|23.06|22.5|19.61|23.15|23.36|25.39|23.37|18.57|19.25|18.73|19.43|20.54|20.7|21.32|19.91|18.31|18.14|17.21|16.3|13.44|15.16|14.23|14.77|15.65|16.23|17.56|18.08|17.39|15.22|15.99|14.33|17.25|18.13|18.23|19.36|16.77|15.26|15.6|15.13|15.18|15.75|15.11|15.15|14.38|16.12|15.54|17.61|17.38|22.09|22.71|24.65|27.01|30.26|28.81|31.07|24.31|26.62|30.22|30.46|34.33|30.58|26.73|22.8|24.17|20.5|23.2|18.51|14.3|12.1|12.77|12.6|11.62|12.22|11.66|11.69|11.89|12.86|11.64|10.13|10.75|8.71|8.77|8.68|7.61|8.25|7.28|5.87|6.83|7|7.39|8.5|8.3|9.5|8.13|7.97|8.37|9.78|7.65|8.53|8.45|12.21|10.24|9.42|8.99|8.72|9.01|8.5|7.4|7.25|7.23|7.23|7.23|6.47|6.72|6.39|5.66|5.68|5.4|5.78|6.14|7.65|6.63|6.03|6.01|6.26|6.12|5.31|5.18|5.24|5.3|5.86|7.28|6.67|7.4|7.91|8.75|9.11|8.06|7.54|7.9|7.15|7.5|7.91|8|8.2|9.48|10.18|10.28|10.41|8.75|7.39|8.59|7.95|8.19|8.18|6.9|4.25|3.12|3.3|4.2|5.91|7.01||||||||||||||||||||
01479|961108|/equities/viewray-inc|R2000GROWTH|4.11|4.35|5.51|5.14|7.31|7.21|6.04|6.64|6.6|5.88|4.81|4.35|4.36|4.44|3.82|3.84|2.97|3.5|2.72|2.77|2.24|1.75|2.08|2.5|2.87|3.12|4.22|3.32|2.6|2.9|3.94|8.96|8.81|8.4|6.96|7.39|8.48|7.19|6.07|6.71|8.65|9.36|10.08|11.92|6.92|7.21|7.38|6.43|8.31|8.93|9.26|9.63|6.89|5.76|5.26|4.73|6.47|6.55|6.9|8.51|5.25|5.21|3.13|3.29|2.68|4.52|4.2|3.76|4.09|4.73|4.68|4.3|4.8|4.9|5.5|4.25|4.5|5.18|6.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01480|100207|/equities/heron-therapeuti|R2000GROWTH|8.54|8.71|9.13|9.45|11.01|10.69|11.67|12.36|15.52|13.27|17.48|16.21|18.08|17.36|21.165|17.33|16.31|14.82|14.3|16.29|14.71|18.22|14.26|11.74|18.65|20.86|23.5|25.56|21.25|18.5|18.52|17.44|18.59|17.03|21.68|24.44|26.47|26.9|25.94|28.73|27.76|31.65|38.55|37.45|38.85|32.6|30.3|27.6|20.35|21.65|18.1|17.6|15.35|16.15|16.5|15.85|13.85|13.4|15.35|15|14.3|13|13.1|15.35|14.85|17.23|18.6|16.62|18.05|21.4|21.44|18.99|15.88|20.99|26.7|29.95|27.42|24.4|38.46|32.34|31.16|19.76|10.8|14.55|12.99|7.9|10.06|7.71|8.82|8.33|9.39|8.79|12.32|11.94|12.05|13.91|14.03|12.19|8.9|9.2|9.2|6.7|8.2|9.3|7.18|8.242|7.28|7.4|14|16.18|10.9|10.6|12.4|12.444|14.7|14|13.7|11|8.4|7.4|6.4|5.6|4.6|5|5|5.2|5.98|7.2|4.8|3|4.7|4.6|7.598|10.4|9.024|10.6|12.6|12|11.8|12.6|12.2|16.21|17|20.4|37.4|27.4|25.2|18|15.8|17|17|18.6|18.8|17.8|9.8|10.8|12.4|14|8.4|10.8|11.4|15|29.4|28|22.8|31.4|24.2|25|27.6|31|31.6|33.8|39|41|42.77|47.4|43.8|53.2|80|83.04|105.6|104|109.6|87.2|91.2|85.6|113.6|88|140|139.2|167.2|160|176.8|176|122.4|115.2|144|139.2|122.4|159.2|133.28|128|132|115.2|159.12|192.8|132|99.2|105.6|108|99.2|253.6|268|268|300|266.4|192|180|196|172|192|178.4|143.2|131.2|133.6|97.6|86.4|84|88.16|78.4|80|67.04|73.6|108.96|120|149.6|168.08|192|174.4|208|176|192|224|199.2|144|136|152|189.6|240|256|228|165
01481|102914|/equities/radius-heal|R2000GROWTH|7|7.58|6.92|16.46|21.6|12.41|13.86|15.13|18.24|19.29|22.3|20.86|18.61|18.7|17.86|15.78|13.41|11.34|12.38|12.55|13.63|12.66|15.69|13|21.06|17.56|20.16|22.4|28.44|25.75|28.3|21.46|24.36|20.79|22.02|19.94|18.96|18.27|16.49|16.67|15.83|17.8|20.57|24|29.47|28.5|30.2|35.94|38.09|37.66|31.77|28.31|32.11|38.55|37.63|44.03|45.23|34.62|39.07|38.65|42.14|43.52|38.03|53.22|42.92|54.09|54.84|47.12|36.75|36.26|35.6|31.44|29.3|32.03|61.54|60.81|64.23|69.31|60.86|78.32|67.7|48.22|35.84|41.16|42.65|48.19|38.91|24.7|18.41|21|13.68|8.92|13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01482|1166431|/equities/pulmonx-corp|R2000GROWTH|25.87|24.35|32.07|32.3|38.93|35.98|40.19|39.66|44.12|42.92|47.01|45.74|56.83|56.72|69.02|54.2|42.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01483|1052242|/equities/orthopediatrics|R2000GROWTH|45.06|47.29|59.86|55.71|71.17|65.51|70.1|62.84|63.18|56.49|58.5|48.75|54.46|46.18|41.25|45.76|44.6|45.92|50.4|42.19|43.76|46.13|48.85|39.64|46.42|45.93|46.99|39.34|38.68|35.26|32.19|35.31|39|38.85|40.74|44.23|41.11|36.27|34.88|31.27|34.73|36.64|34.82|28.1|26.64|21.06|18.82|15.06|17.65|17|19.19|19.89|18.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01484|15493|/equities/atrion-corp|R2000GROWTH|632|605.41|704.9|709.99|728|697.5|694.06|628.94|620.93|621|638.6|641.31|624.9|651.47|642.24|600|601.15|626|631.72|620.1|637.01|641.99|631.83|650|616.31|719.19|751.5|704.7|843.43|779.17|777.15|769.5|852.74|883.21|880|878.68|786.37|745.84|741.08|773.22|682.18|694.8|655.05|688|599.4|590|622.1|631.3|588.9|575.4|630.6|674.6|657.65|672|622.15|632.2|643.3|551.65|517.1|468.2|488.05|488.6|507.2|490.6|439.15|426.6|451.91|476.8|427.86|392.73|397.3|395.36|375.75|375.52|381.2|420.9|369|374.96|387|403.9|392.31|374.88|324.85|345.51|325|335|340.01|325.01|330.01|305.01|320|281|326|315.4|288.33|306.14|289.43|267.18|296.25|281.48|267.18|258.78|239|241.15|218.71|220.48|200.39|191.99|196.24|200.51|196|197.59|203.24|221.5|217.16|206|204.98|200.87|230.64|210.21|206|244.39|240.23|242.82|225|207.39|214.9|199.1|197.8|184.84|173.15|174.47|176.34|167.66|179.46|164.14|162.88|157.51|139.24|144.41|135.05|136.35|141.78|143.04|155.62|141.17|155.72|135.51|118.41|144.4|137|130.19|134.09|110.2|89.56|88.24|75.16|81.8|97.1|96.2|98.96|103.03|115.28|110.42|95.82|108.5|111.9|99.99|102|122.58|125|118.77|124.24|125|114|104.42|98.79|91.08|92.49|91.82|94.38|91.99|77.74|77.94|75.13|77.01|75.83|67.37|70.89|72|78.87|78.99|74.59|68.75|69.43|65.51|61.02|65|65.54|79.81|74.55|65.35|47.52|48.63|51|45.8|46.13|45.22|45.83|47.5|46|43.75|43.58|43.24|45.25|41.7|44.51|43.8|45.44|48|43.8|45.2|35.54|33|27.69|26.92|24.33|22.85|22.1|21.55|22.5|21.96|20.34|18.54|20.27|21|27.81|30.92|27.81|27.54|30.52|35|38.05|34.25|34.71|23.13|22.74|22.75|22.51|20.15|22.25|14.88
01485|949612|/equities/energy-fuels|R2000GROWTH/R2000VALUE|6.38|6.17|7.63|8.71|7.84|7.02|5.41|5.25|6.05|6.49|5.51|5.68|5.19|3.8|4.26|2.08|1.51|1.68|1.82|1.71|1.51|1.72|1.78|1.18|1.18|1.42|1.91|1.98|2.01|1.93|1.83|1.82|3.13|2.72|3|3.33|3.07|2.86|2.85|3.28|3.37|3.28|3.19|2.95|2.27|1.84|1.8|1.735|1.51|1.615|1.79|1.75|1.38|1.6|1.85|1.78|1.59|1.56|1.75|2.17|2.09|2.2|1.64|1.33|1.45|1.59|2.32|2.23|2.27|2.21|2.35|2.21|2.47|2.34|2.95|1.87|2.72|2.91|3.47|3.83|4.45|4.5|4.94|4.55|4.98|4.56|6.19|7|6.14|6.75|7.65|7.55|7.48|8|7.74|9|10.75|7.89|5.7|5.6|6.75|8.075|10.005|8.96|7.19|8.25|6.5|7.5|7.45|8.25|8.95|7.425|8.5|9.5|9.85|11.93|9.85|12.35|12.95|13.05|17.4|16.95|13.625|15.7|20.5|12.22|16.35|18.825|18.67|21.68|24.32|27.095|58.67|64.475|43.92|30.46|30.15|17.215|10.78|10.85|6.625|7.62|9.575|10.8|10.315|11.21|11.69|11.85|13.85|16.83|13.19|13.925|14.3|18.525|16.475|8.5|8.4|11.62|8.575|5.5|9.25|22.9|30.3|38.835|47.755|59.395|56.075|59.845|86.25|50.815|73.05|80.05|98.55|85.05|83.88|114.25|126|149.515|185.75|174.185|183.5|162.745|180.4|201.59|95.875|76.135|81.65|80.75|59.5|47.85|22.96|10.5|7|10.15|3|4|6.55|7.5|10.5|||5.5||13.5||9|5.5|||4.51||||13.25||20|||11.5|5.09||4||||5.5||||||0.5||||||6||6|||||3.935|||9.5||||
01486|1054772|/equities/sleep-number|R2000GROWTH/R2000VALUE|73.81|71.5|76.6|79.78|88.34|93.48|92.51|99.21|109.95|111.49|111.89|143.49|137.13|107.74|81.86|69.39|63.36|48.91|48|46.5|41.64|31.17|29.9|19.16|44.05|51.59|49.24|48.27|48.12|41.32|41.84|49.17|40.39|34.81|34.8|47|43.65|36|31.73|38.34|36.37|36.78|33.7|28.49|29.02|27.97|28.34|35.15|34.44|37.64|37.59|35.19|32.5|31.05|29.53|33.81|35.49|28.8|30.9|24.79|23.49|20.18|22.62|22.62|19.19|21.6|26.25|23.86|21.38|22.42|24.68|19.39|17.9|21.06|21.41|23.62|21.2|21.88|24.35|26.04|30.07|31.15|30.82|34.47|32.1|29.84|27.03|26.34|25.69|20.92|22.37|20.2|20.66|18.54|18.4|18.08|18.06|16.37|21.09|21.11|18.32|24.35|24.7|22.85|25.055|22.19|21.22|19.77|20.52|22.02|26.17|26.78|27.83|31.53|28.57|26.01|20.92|27.36|28.88|32.39|29.59|25.08|21.69|18.53|20.77|13.97|15.88|16.82|17.98|16.34|15.87|12.06|11.13|10.16|9.13|8.79|8.31|6.78|5.37|7.8|8.75|11.22|11.32|7.97|7.7|6.47|6.52|5.15|5.47|4.75|3.16|2.46|0.84|0.96|1.01|0.72|0.28|0.31|0.25|0.36|0.48|1.65|2.4|1.98|1.64|2.95|3.02|3.6|4.28|7.86|7.01|10.64|11.43|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01487|1131121|/equities/iheartmedia-a|R2000GROWTH/R2000VALUE|19.14|20.15|21.04|19.61|19.38|25.02|24.88|25.85|26.93|23.21|19.14|18.15|14.07|14.54|12.98|11.955|8.22|8.12|9.22|8.36|8.35|8.7|7.02|7.31|15.11|17.68|16.9|15.39|14.34|15|13.8|14.96|15.05|16.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01488|20713|/equities/douglas-dynamics-inc|R2000GROWTH|36.52|36.53|39.06|39.75|42.3|36.3|39.74|39.9|40.69|43.85|44.73|46.15|48.18|40.8|42.77|39.12|34.11|34.2|38.39|35.35|35.12|36.54|36.96|35.51|43.53|52.43|55|54.11|46.83|44.57|41.76|41.1|39.79|37.1|37.76|38.07|42.18|35.4|35.89|37.27|43.39|43.9|45.8|49.1|48|46.05|41.75|43.35|44.5|41.2|37.8|40.75|41.95|39.4|34.9|31.8|32.9|30.45|31.9|30.65|33.35|33.8|33.65|31.95|32.1|31.94|32.08|26.8|25.73|21.72|22.91|22.91|19.56|19.86|21.07|23.26|21.94|19.86|22.22|20.52|21.48|20.3|21.75|22.84|22.53|20.19|21.43|23.03|20.73|19.5|19.94|16.7|17.62|17.47|16.87|17.42|16.18|14.52|16.82|15.94|15.17|14.73|14.06|14.37|12.98|13.98|13.99|13.82|14.22|13.18|14.39|14.38|15.19|14.79|14.02|13.37|14.25|12.78|14.13|13.75|13|13.61|14.62|15.5|15.02|12.78|14.52|15.19|15.79|15.49|15.49|14.26|16|14.58|15.15|14.75|14.42|12.35|11.36|11.85|11.5|11.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01489|31047|/equities/lemaitre-vascular-inc|R2000GROWTH|42.05|42.31|50.23|46.79|52.01|53.09|56.62|54.46|61.02|51.21|52.47|48.78|51.39|48.06|40.5|39.39|32.48|32.53|32.28|29.33|26.4|26.89|28.49|24.92|28.5|35.985|35.95|35.57|34.6|34.18|31.66|33.09|27.98|25.81|28.88|31|29.92|23.84|23.64|27.89|26.7|38.74|37.51|36|33.48|34.08|31.45|36.23|34.76|34.8|31.84|32.93|32.01|37.42|36.4|36.07|31.22|30.56|29.75|24.63|22.14|22.71|25.34|22.67|20.94|19.84|18.38|17.2|14.27|13.97|16.58|15.52|14.73|14.6|17.25|15.43|13.32|12.19|13.22|14.24|12.06|10.14|9.06|8.38|7.62|7.95|7.65|7.35|7.32|6.88|7.3|8.11|8.27|7.53|8.21|8.07|8.19|7.97|8.01|8.24|8.04|6.7|6.94|6.83|6.54|6.56|6.06|6.2|6.1|6.35|5.74|6.45|5.85|6.42|6.07|6.3|6|5.57|5.4|5.89|5.6|5.8|5.92|5.5|5.78|6.22|7.05|6.62|7.07|7.06|6.84|6.81|6.7001|7.09|6.77|6.68|6.5|7.05|7.15|6.04|5.6|5.48|4.94|4.5|4.84|4.65|5|4.85|4.27|4.09|3.42|3.45|3.16|2.73|2.56|2.528|2.29|2.12|2.308|2.28|2.85|3.205|3.4|3.35|3.01|3.2|4.18|3.25|4.75|5.51|6.2|7.11|7.44|7.54|6.8|6.01|6|6.1|5.78|6.38|6.64|6.32|6|5.81|6.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01490|1073623|/equities/the-lovesac-company|R2000GROWTH|49.36|53.85|66.26|63.28|78.01|66.09|56.56|60.7|79.79|83.02|73.27|56.6|57.69|56.54|43.09|31.88|25.74|27.71|26.47|31.78|26.23|18.31|11.93|5.83|8.69|11.35|16.05|15.26|16.33|18.67|17.2|21.44|31.07|36.05|39.395|27.81|30.27|23.88|22.94|17.53|19.04|24.98|20.64|20|20.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01491|1163343|/equities/alx-oncology-holdings|R2000GROWTH|13.68|16|21.49|32.16|56.04|73.86|70|58.56|54.68|56.56|62.66|73.74|80.29|79.25|86.2|76.93|39.51|37.74|40.44|32.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01492|942670|/equities/upland-software-inc|R2000GROWTH|18.77|19.6|17.94|19.58|33.37|33.44|38.98|36|41.17|40.99|49.56|47.19|49.43|47.69|45.89|45.75|41.72|37.7|39.22|34.42|34.76|34.55|31.63|26.82|38.91|39.04|35.71|38.71|37.48|34.86|38|43.99|45.53|46.79|46.49|42.36|35.1|31.24|27.18|28.08|31.54|32.31|37.22|31.32|34.37|35.78|27.17|28.79|23.86|23.13|21.66|23.44|21.97|21.16|23|24.65|21.99|22.24|19.89|15.89|12.05|12.09|8.95|9.42|8.44|8.81|8.5|7.66|7.62|7.2|7.0844|6.87|6.21|7|7.05|7.34|7.95|7.9|7.93|8.14|9.22|7.62|6.16|7.01|7.05|7.92|9.56|12.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01493|1165436|/equities/live-oak-acquisition|R2000GROWTH|4.08|5.01|8.52|13.34|14.76|16.34|19.54|16.68|25.05|22.18|25.55|37.75|38.13|42.5|23.51|12.5|10.99|10.08|9.83|10|9.8|9.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01494|1010720|/equities/smart-global-holdings-inc|R2000GROWTH|26.85|28.68|35.49|28.51|26.73|22.25|24.23|23.42|23.84|23.7|23.07|23.01|23.34|18.57|18.82|15.35|13.2|13.67|12.6|13.95|13.59|13.39|12.64|12.15|13.42|15.08|18.97|15.4|14.85|12.74|14.21|15.22|11.49|8.52|10.87|9.6|14.65|12.4|14.85|17.14|14.01|14.37|16.5|15.27|15.94|22.27|19.57|24.92|17.36|18.14|16.85|14.99|15.69|13.39|9.94|9.04|8.1|6.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01495|1076636|/equities/apergy|R2000GROWTH/R2000VALUE|23.82|22.43|20.21|20.43|26.25|22.36|23.32|23.24|25.64|26.5|20.98|21.74|21.32|15.28|15.3|11.88|8.73|7.99|10.24|9.51|9.76|9.07|9.21|5.75|18.6|25.86|33.78|25.54|25.17|27.05|25.98|32.53|33.54|31.01|39.69|41.06|41.98|33.62|27.08|34.28|38.99|43.56|45.22|41|41.75|43.19|38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01496|100237|/equities/revance-the|R2000GROWTH|13.36|13.33|16.32|13.68|13.75|27.86|26.78|29.08|29.64|29.61|29.12|27.95|26.26|25.44|28.34|24.14|25.88|25.14|29.23|23.48|24.42|20.9|18.51|14.8|23.12|22.37|16.23|17.9|15.66|13|10.6|12.58|12.97|10.77|13.24|15.76|16.94|17.27|20.13|20.44|21.77|24.85|27.4|28.75|27.45|27.9|27.95|30.8|30.95|32.3|35.75|27.75|26|27.55|24.55|22.75|26.4|22.25|21.75|20.8|21|20|20.7|16.75|13.35|16.21|14.05|13.49|13.6|20.5|18.38|17.46|17.685|20.73|34.16|38.81|39.17|29.76|30.26|31.03|31.98|25.6|19.675|20.73|16.05|16.1|16.94|16.44|20.16|19.33|23.35|30.68|34|31.49|34.28|31.5|26.93|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01497|1163489|/equities/nurix-therapeutics-inc|R2000GROWTH/R2000VALUE|18.2|18.62|28.95|28.82|33.45|29.96|32.19|30.74|26.53|27.9|34.82|31.09|35.61|36.38|32.88|42.62|25.29|34.91|23.4|19.39||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01498|17003|/equities/qad-inc-(a)|R2000GROWTH/R2000VALUE||||87.63|87.64|87.39|87.01|86.75|87.02|71.46|70.69|66.58|64.2|64.79|63.18|57.33|41.84|42.2|45.48|39.51|41.28|45.67|42.32|39.93|49.05|51.45|50.93|51.11|46.48|46.18|40.52|43.14|40.21|43.2|46.87|43.07|45.26|42.16|39.33|42.43|42.43|56.65|60.65|49.8|50.15|51.85|44.9|41.65|45|43.1|38.85|36.8|37|34.35|33.7|31.35|32.05|32.55|30.2|27.85|27.45|28.9|30.4|29|24.05|22.38|23.17|18.92|19.27|18.79|19.61|21.25|19.57|18.51|20.52|23.21|25.54|25.6|25.17|26.69|26.43|23.9|24.38|24.2|21.5|19.34|22.62|19.62|21.51|18.62|20.69|18.9|21.32|22.49|19.05|20.43|18.89|18.19|17.66|17.08|14.92|13.64|12.38|12.76|11.48|12.53|12.08|12.84|13.05|13.89|14.4|13.18|12.23|13.58|12.25|13.95|14.22|12.39|12.35|13.1|13.65|12.93|10.5|11|11.56|10.69|11.46|10.8|10.22|10.8|10.92|10.77|9.09|8.58|9.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01499|101850|/equities/a10-network|R2000GROWTH/R2000VALUE|13.98|14.8|16.58|15.42|18.69|13.48|13.89|12.77|11.26|9.73|8.68|9.61|9.34|9.93|9.86|7.98|6.74|6.37|8.55|8.08|6.81|6.8|6.83|6.21|6.71|6.81|6.87|6.67|7.43|6.94|6.94|7.58|6.82|6.09|6.46|7.09|6.98|6.79|6.24|6.3|5.81|6.08|6.97|6.76|6.23|6.43|6.1|5.82|6.28|6.13|7.72|8.02|7.31|7.56|6.55|7.07|8.44|8.17|8.1|9.15|9.46|7.97|8.31|8.2|7.66|10.69|9.85|7.82|6.47|6.46|5.97|5.92|6.16|5.92|6.56|7.71|7.18|5.99|6.64|6.51|6.44|6.05|4.55|4.33|4.33|4.8|4.36|4.08|4.4|9.11|11.66|10.8|13.3|11.44|13.09|15.04||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01500|995093|/equities/jeld-wen-holding-inc|R2000GROWTH/R2000VALUE|22.51|23.6|26.36|24.23|27.41|25.03|27.54|26.48|26.26|28.01|29.17|27.69|29.65|25.99|25.36|24.19|21.03|22.6|21.05|19.6|16.11|13.63|12.7|9.73|18.8|23.88|23.41|22.75|17.09|19.29|17.26|21.91|21.23|18.89|19.75|17.66|20.21|17.84|14.21|19.06|16.26|24.66|24.32|27.44|28.59|27.37|28.11|30.62|31.16|39.28|39.37|39.11|36.88|35.52|30.52|32.65|32.46|31.24|33.03|32.85|31.24|27.07||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01501|20872|/equities/hecla-mining-comp|R2000GROWTH/R2000VALUE|4.88|4.96|5.22|5.54|5.78|5.5|6.15|6.69|7.44|9|5.91|5.69|6.53|5.69|6.48|4.78|4.58|5.08|6.02|5.52|3.27|3.32|2.63|1.82|2.64|3.03|3.39|2.47|2.3|1.76|1.78|1.85|1.8|1.31|2.1|2.3|2.4|2.7|2.36|2.38|2.4|2.79|2.84|3.2|3.48|3.76|3.83|3.67|3.66|3.84|3.97|3.74|4.72|5.02|5.28|5.41|5.1|5.74|5.45|5.29|5.58|6.44|5.24|6.08|5.99|5.7|5.58|6.49|5.1|4.06|4.31|2.78|2.59|1.86|1.89|1.93|2.07|1.97|2.06|2.1|2.63|3.11|3.02|2.98|3.32|3.29|2.79|2.36|2.18|2.48|3.27|3.16|3.45|2.77|3.07|3.07|3.38|3.03|3.08|2.95|3.12|3.14|3.42|3.23|2.98|3.83|3.4|3.95|4.64|5.25|5.83|5.8|6.58|6.55|5.41|4.5|4.75|4.25|4.28|4.62|5.08|5.26|5.23|6.19|6.27|5.36|7.67|7.77|7.69|8.49|9.41|9.08|10.15|9|11.26|9.59|6.89|6.32|5.72|4.94|5.22|5.38|5.97|5.47|5.2|4.56|6.18|6.61|4.11|4.39|2.98|3.15|2.68|3.71|2.47|2|1.52|2.65|2.8|2.32|2.49|4.68|7.02|9.18|9.26|9.02|10.26|11.16|11.5|9.3|9.35|11.73|9.62|8.95|7.5|7.85|8.54|8|8.81|9.06|7.69|7.13|7.66|6.97|6.51|5.74|6.51|5.26|5.25|5.46|6.47|6.61|4.98|5.28|4.06|3.54|3.37|4.38|3.56|4.15|4.56|4.48|4.66|5.48|5.64|5.53|5.83|6.79|6.74|7.44|5.98|5.4|5.7|6.49|5.73|8.41|7.66|7.5|8.29|7.42|5.9|5.24|6.7|5.66|4.23|4.14|3.74|3.29|3.8|4.38|5.06|3.77|3.62|3.57|3.9|3.1|4.69|4.39|3.08|1.89|1.48|1.04|0.94|0.86|1.05|1.26|1.03|0.99|1.15|1.05|0.74|0.69
01502|17079|/equities/rbc-bearings-inc|R2000GROWTH/R2000VALUE|175.41|180.47|201.97|197.69|233.93|212.2|231.52|235|199.42|195.79|199.43|196.77|199.06|167.33|179.04|168.84|119.05|121.21|132.04|122.42|134.04|140.65|126.68|112.79|171.19|155.51|158.34|165.88|160.44|165.91|159.53|162.69|166.81|142.3|137.55|127.17|140.15|139.42|131.1|153.02|147.68|150.36|149.81|145.38|128.81|125.71|116.38|124.2|120.5|126|126.4|133.45|123.82|125.15|110.27|103.34|101.76|101.32|100.3|97.09|93.3|92.63|92.81|84.76|71.35|76.48|79.09|76.03|72.5|74.9|73.3|73.26|63.7|59.33|64.59|70.62|68.39|59.73|61.86|67.75|71.76|70.08|72.99|76.54|62.05|58.04|64.53|63.58|60.75|56.7|61.82|55.48|64.05|59.97|60.27|61.66|62.19|62.77|68.49|66.2|66.59|63.78|57.82|53.1|50.29|47.39|46.56|48.94|48.25|51.04|48.47|45.1|48.07|46.56|44.52|45.34|45.79|44.92|45.38|44.65|44.05|43.83|40.37|40.9|39.2|32.9|33.83|36.75|36.55|38.72|38|37.01|35.03|33.66|37.83|35.71|32.25|32.89|28.35|29.69|28.06|27.1|30.55|30.85|24.52|22.5|23.55|22.42|20.82|22.58|21.29|22.94|19.8|17.86|17.91|14.79|14.44|17.7|19.63|21.99|22.97|32.61|38.66|32.21|32.25|36.47|38.69|35.94|32.52|28.98|42.07|35.6|38.9|37.12|34.36|36.99|39.93|37.36|36.79|32.36|31.59|29.7|27.74|28.13|26.31|23.38|20.59|21.61|21.97|24.23|22.93|19.84|19.1|17.95|15.73|15.11|15.12|15.44|15.58|||||||||||||||||||||||||||||||||||||||||||||||||||||
01503|1164710|/equities/harmony-biosciences-holdings|R2000GROWTH|38.11|35.86|42.64|34.09|41.47|38.33|33.89|26.16|28.23|31.96|29.3|33.04|35.47|35.86|36.15|43.25|38.9|33.9|35.42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01504|8286|/equities/tenet-healthcare|R2000GROWTH/R2000VALUE|72.84|74.12|81.69|72.87|71.66|66.44|75.35|71.84|66.99|66.91|59.26|52|51.02|47.27|39.93|31.43|24.54|24.51|28.18|26.44|18.11|21.76|20.18|14.4|26.28|31.64|38.03|32.2|25.34|22.12|21.65|23.57|20.66|19.96|21.9|28.84|28.58|21.99|17.14|26.07|25.73|28.46|33.72|37.63|33.57|35.43|23.94|24.25|20.6|18.88|15.16|14.1|14.28|16.43|17.17|17.35|19.34|16.54|15.67|17.71|19.3|17.59|14.84|15.23|19.71|22.66|23.9|30.61|27.64|28.94|31.69|28.93|24.82|27.12|30.3|33.19|31.37|36.92|49.23|56.3|57.88|53.19|47.86|49.51|46.3|42.28|50.67|48.05|56.05|59.39|61.18|52.77|46.94|47|45.08|42.81|44.12|46.01|42.12|43.15|47.19|41.19|39.05|44.65|46.1|47.37|45.36|47.58|39.31|38.83|32.47|28.96|23.6|25.08|20.76|18.48|20.96|18.84|20.76|21.24|22.6|21.16|20.52|18.6|18.92|16.44|21.12|22.24|24.96|25.52|27.72|29.8|28.72|26.6|26.76|16.32|17.44|18.88|15.68|18.4|17.36|22.88|25|22.88|21.08|22.16|21.56|18.2|20.48|23.52|18.64|15.8|11.28|14.52|9|4.64|4.44|4.28|4.6|4.84|17.52|22.2|24.12|23.16|22.24|23.6|25.6|22.64|19.24|17.6|20.32|22.04|14.04|13.44|13.56|20.72|26.04|27.8|29.68|25.72|27.28|28.24|27.88|28.36|28.24|32.56|31.52|23.68|27.92|31.68|33.28|29.52|31.56|29.08|30.64|31.28|33.68|44.92|48.72|48.56|48.96|48.48|47.88|46.12|43.64|39.72|43.92|43.4|42.88|43.16|41.68|44.72|53.64|47.68|47.04|44.64|48.08|49.6|64.2|58.44|55.2|57.92|64.2|55.12|46.6|66.76|59.36|66.8|72.68|71.96|65.6|73.8|115|198|188.68|190.6|190.8|198.67|195.65|178.72|154|170.11|156.59|160|153.39|159.07|147.79|148.03|137.6|121.31|119.04|117.33
01505|24359|/equities/viad-corp|R2000GROWTH|35.83|37.67|42.79|42.31|44.37|45.41|43.19|45.85|49.85|44.14|41.66|41.75|41.84|34.5|36.17|29.97|20|20.83|21.43|14.46|19.02|18.34|23.97|21.23|50.2|65|67.5|62.9|61.02|67.15|64.63|69.14|66.24|62.84|61.31|56.29|57.9|52.7|50.09|50.35|47.89|59.25|61.6|57.4|54.25|52.9|50.75|52.45|52.05|56.8|55.4|57.6|58.05|60.9|54.95|53.55|47.25|44.15|45.2|45.2|47.2|43.85|44.1|43.9|41.5|36.87|35.76|34.82|31|31.81|29.75|29.16|28.36|29.47|28.23|30.87|30.11|28.99|27.34|28.67|27.11|26.84|26.57|27.82|26.56|26.98|26.66|24.03|25.51|20.65|21.94|21.22|23.84|22.94|23.05|24.04|24.05|24.74|26.14|25.41|22.85|21.36|19.32|20.59|20.99|21.11|22.3|23.68|23.5|23.9|23.25|19.24|18.15|17.85|17.52|14.83|17.12|15.16|15.48|16.63|16.66|17.32|14.96|15.88|17.91|14.53|17.61|17.74|19.08|19.36|21.24|20.49|19.62|20.14|21.8|20.33|17.08|16.55|13.57|17.03|15.11|19.82|20.03|17.59|16.36|16.89|17.66|15.81|14.98|17.04|15.47|15.17|14.74|12.57|16.33|12.09|12.07|19.03|21.18|22.86|18.7|24.64|26.77|26.09|22.07|28.23|26.93|30.82|29.68|23.34|27.03|26.54|30.33|30.81|30.6|30.77|36.1|37.98|34.96|33.04|31.91|35.9|34.75|33.65|31.63|30.31|30.33|27.8|26.79|26.27|28.13|29.34|27.4|24.37|25.1|26.06|24.66|23.41|24.88|26.32|24.26|23.8|22.04|23.02|23.11|23.77|24.39|20.53|18.43|20.31|20.38|20.47|24.75|||||||||||||||||||||||||||||||||||||||
01506|1177783|/equities/consensus-cloud-solutions|R2000GROWTH|55.32|56.7|57.87|62.64|63.33|35.63||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01507|940761|/equities/intersect-ent-inc|R2000GROWTH|27.2|27.4|27.31|26.77|26.97|27.2|27.21|23.35|17.09|17.65|21.81|20.88|22.81|22.47|22.9|19.13|15.5|16.31|20.08|17.19|13.54|11.15|11.48|11.85|23.86|25.84|24.9|21.68|17.82|17.01|16.38|19.77|22.76|23.58|32.49|32.15|33.99|29.67|28.18|30.01|28.06|28.75|29.3|32.35|37.45|42.65|39.95|39.3|36.85|37.35|32.4|30.55|29.65|31.15|30.9|27.4|27.95|25.3|19|17.15|13.6|13.5|12.1|10.4|14.6|15.84|15.76|15.84|12.93|13.13|20.05|19|18.08|17.83|22.5|19.71|19.16|23.4|25.46|29.67|28.63|23.74|25.095|25.83|26.41|21.07|18.55|17.3|18.99|15.5|16.2|12.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01508|16481|/equities/lakes-entertainment|R2000GROWTH|44.72|44.98|50.53|45.91|51.97|49.09|47.72|45.51|44.8|42.64|34.47|25.26|23.63|17|19.89|16.65|12.86|13.83|12.84|8.55|8.92|12.195|9.44|6.61|16.28|17.16|19.22|18.12|14.48|13.29|14.18|14.02|14|12.9|15.73|14.16|18.22|18.7|16.02|18.09|18.17|24.01|29.01|31.13|26.99|30.52|26.75|23.23|27.89|31.32|32.65|34.32|26.68|24.38|22.72|20.58|20.71|16.61|14.04|13.23|11.85|11.02|12.11|12.42|11.46|12.47|12.52|13.61|11.69|10.681|10.542|9.444|10.35|9.97|10.23|10.5|9.35|9.04|9.24|9.15|9.08|8.7|8.76|8.56|8.45|8|6.721|6.76|8.55|8.33|9.1|8.76|9.42|9.9|9.9|10|10.1|9.16|7.9|7.9|8.38|8.28|8.32|7.74|7.04|7.3|6.32|5.8|6.04|6.56|6|5.26|4.78|4.26|4.96|5.42|5.8|5.74|4.7|3.6|3.92|4.1|3.7|4.34|4.2|4.84|4.9|4.36|4.4|4.64|4.54|5.4|5.36|5.68|5.7|4.34|4.62|3.401|3.98|5.04|3.06|3.56|4.5|4.6|4.4|4.98|5.02|5.12|4.92|6.72|6.32|7.54|5.82|6.2|6.04|4.28|4.92|5.92|8.04|6.26|8.6|12.597|12.53|10.2|12.568|10.639|8.863|8.442|11.231|12.568|13.237|12.683|15.853|18.203|20.705|20.858|22.558|21.775|23.646|21.297|17.019|16.35|20.609|18.145|21.698|18.451|18.566|16.847|23.093|18.814|17.572|20.781|18.909|19.101|12.702|13.848|17.859|19.196|23.685|31.898|29.415|23.742|28.135|34.381|34.113|27.218|31.115|26.645|22.386|20.017|18.26|20.17|22.099|23.666|21.65|24.353|26.454|18.995|15.424|13.751|12.367|8.987|8.644|8.557|7.63|7.429|5.062|5.253|5.912|5.797|5.156|5.624|4.373|5.319|6.571|6.208|6.456|7.163|7.832|6.637|6.446|7.019|5.921|6.255|5.396|5.3|6.876|6.781|7.067|9.044|9.12|8.894
01509|1096424|/equities/collier-creek|R2000GROWTH|16.51|16.11|15.95|14.11|15.59|17.13|19.42|22.64|21.79|23.1|29.3|24.79|25.27|23.58|22.06|20.18|16.96|17.9|18.4|13.38|13.7|10.72|10.47|10.23|10.6799|10.82|10.28|10.2|10.23|10.19|10.22|10.3|10|10.03|9.96|9.94|9.85|9.77|9.65|9.63|10.17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01510|1013390|/equities/safety-income-and-growth|R2000GROWTH/R2000VALUE|60.71|61.9|79.85|71.54|74.7|71.89|89.61|90.32|78.5|70.1|70.71|70.1|76.25|73.58|72.49|68.07|68.82|62.1|55.47|50.43|57.49|54.79|57.76|63.23|54.62|44.96|40.3|40.85|34.58|30.5|29.3|32.87|30.2|27.29|25.23|21.81|19.15|17.64|18.81|19.74|17.98|18.73|16.5|17.8|18.97|19.18|17.95|15.99|17.42|17.61|17.6|18.3|17.97|18.64|19.65|18.6|19.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01511|24411|/equities/umh-properties-inc|R2000GROWTH/R2000VALUE|23.36|23.6|27.33|23.08|23.94|22.9|23.7|23.28|21.82|21.21|21.53|19.17|17.07|14.7|14.81|14.33|13.63|13.54|14.54|12.3|12.93|12.48|12.99|10.86|14.51|15.8|15.73|15.61|14.93|14.08|12.86|13.15|12.41|13.31|14.05|14.08|13.68|14.03|11.84|13.03|14.33|15.64|15.96|15.44|15.35|14.71|13.53|13.41|11.67|13.38|14.9|15.39|14.94|15.55|15.82|16.54|17.05|16.7|16.02|15.21|14.85|14.65|15.05|13.12|12.12|11.92|11.84|12.36|11.25|9.94|9.8|9.92|9.39|9.43|10.12|9.8|9.89|9.3|9.35|9.6|9.8|9.87|10.07|10.07|9.46|9.63|9.55|9.58|10.1|9.5|10.25|9.91|10.03|9.92|9.85|9.78|9.27|9.45|9.42|9.62|10.06|9.93|9.6|10.93|10.27|10.54|11.05|10.27|10.02|10.35|10.33|10.13|10.51|11.97|11.25|11.18|10.73|10.13|11.79|10.96|10.1|10.31|9.31|9.21|10.04|9.09|9.24|10.68|10.7|10.05|10.34|9.94|10.36|10.43|10.2|9.62|10.59|10.74|9.49|11.48|10.07|9.1|9.38|8.17|7.89|8.1|8.48|7.7|7.54|8.15|8.08|8.53|7.97|8|6.4|5.4|5.25|6.49|5.95|5.7|5.95|6.95|8.4|8.13|8.75|9.08|10.05|9.88|11.31|11.4|11.77|11.25|12.96|13.92|13.21|13.8|14.19|14.3|15.05|15.2|14.92|15.84|15.44|15.43|16.1|15.45|15.35|15.45|15.24|15.15|15.13|15.31|15.5|15.8|15.9|15.29|15.3|15.86|15.54|15.54|15.03|14.65|15.38|16.04|14.99|15.6|15.74|14.89|14.28|14.34|14.34|14.24|13.15|13.25|14.42|16.11|16.83|17.33|17.01|17.2|16.4|15.07|15.2|15.18|15.16|15.85|14.13|14|13.7|13.34|13.54|13.04|12.67|13.25|13.33|13.35|12.99|13.2|13.65|12.45|12.2|12.25|12.18|11.89|11.2|11.1|11.34|11|10.95|10.9|10.89|12.4
01512|20545|/equities/nu-skin-enterprises-inc|R2000GROWTH/R2000VALUE|50.27|48.19|50.75|43.88|40.15|40.47|50.62|53.69|56.65|60.16|52.86|52.89|51.18|57.87|54.63|51.51|49.35|50.09|47.27|44.85|38.23|37.18|29.21|21.85|24.52|32.59|40.98|38.24|44.58|42.53|40.62|39.98|49.32|46.69|50.87|47.86|60.11|65.65|61.33|65.97|70.22|82.42|79.6|72.85|78.19|81.89|71.15|73.71|70.4|71.84|68.23|67.91|63.61|61.48|60.83|63.36|62.84|54.88|55.23|55.54|49.54|51.88|47.78|52.18|61.65|64.78|57.88|53.4|46.19|39.45|40.77|38.25|30.49|31.65|37.89|34.87|38.21|41.28|45.68|39.65|47.13|50.6|56.55|60.21|54.18|40.98|43.7|41.8|52.83|45.03|44.72|58.69|73.96|73.84|87|82.85|83.52|85.15|138.22|127.84|116.93|95.74|83.71|83.64|61.12|58.8|50.73|44.2|41.2|42.36|37.05|45.4|47.33|38.83|41.49|51.01|46.9|42.88|53.3|57.91|57.76|49.95|48.57|47.74|50.53|40.52|42.29|37.54|37.55|39.09|32.09|28.75|31.92|30.08|30.26|31.61|30.61|28.8|25.57|28.48|24.93|28.76|30.06|29.1|26.72|23.24|26.87|26.78|22.76|18.53|17.25|18.01|15.3|14.51|12.82|10.49|9.4|9.49|10.43|10.76|12.89|16.22|16.75|16.16|14.92|17.14|17.93|18.02|16.56|16.43|16.43|17.69|17.27|16.16|15.56|15.52|16.5|17.54|17.33|16.52|16.97|18.45|18.23|19.18|19.12|17.52|17.32|14.3|14.85|17.16|16.52|17.53|18.08|19.46|17.58|17.38|16.84|19.05|21.34|23.62|23.3|22.59|22|22.51|22.33|23.38|25.38|22.48|19.34|23.51|25.82|27.31|25.32|22.4|23.67|20.15|19.15|19.4|17.09|17.37|15.87|12.75|11.3|11.59|10.45|10|9|10.07|10.52|12.26|11.97|11.55|11.49|12.2|12.5|9.12|14.55|12.5|14|10.71|10|7.45|8.75|7.95|7.43|7.8|6.85|6.95|8.5|7.1|7.4|8.5
01513|1159415|/equities/mind-medicine-inc?cid=1159415|R2000GROWTH|1.12|1.12|1.38|1.98|2.52|2.33|2.89|3.06|3.45|3.4|3.91|2.7895|3.32|2.9495|3.05|1.6557|0.7733|0.5973|0.366|0.3187|0.372|0.3972|0.45|0.56|0.05|0.05|0.056|0.0477|0.0662|0.0511|0.0471|0.01|0.06|0.054|0.0659|0.0586|0.0521|0.0497|0.0441|0.054|0.0861|0.0841|0.1004|0.0713|0.0896|0.15|0.1499|0.1541|0.1429|0.229|0.297|0.275|0.2813|0.355|0.3787|0.498|0.5148|0.51|0.597|0.836|1.0196|0.67|0.5489|0.347||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01514|942658|/equities/fibrogen-inc|R2000GROWTH/R2000VALUE|14.68|15.09|14.1|12.51|11.12|10.22|11.63|13|26.63|21.25|22.32|34.71|50.03|48.18|37.09|41.31|38.38|41.12|44.83|40.47|40.53|33.44|36.89|34.75|41.8|41.85|42.89|42.37|39.15|36.98|44.66|47.26|45.18|36.24|46.73|54.35|57.8|56.75|46.28|43.36|42.87|60.75|61.15|63.1|62.6|53.9|45.45|46.2|55.1|58.55|47.4|47.5|55.85|53.8|48.2|34.15|32.3|26.3|28|24.65|25|22.65|21.4|22.15|16.55|20.7|17.31|19.13|16.41|18.66|18|21.29|17.33|20.28|30.47|29.74|23.31|21.92|24.5|23.25|23.5|18.21|23.25|31.38|31.82|29.53|27.34|22.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01515|17214|/equities/synta-pharmaceuticals|R2000GROWTH|70.57|57.58|84.74|82.71|77.75|79.79|82.75|87.32|97.41|112.3|136.1|116.97|121.19|118.76|111.17|116.79|127.25|118.73|107.7|102.61|113.25|116.02|83.68|66.76|86.17|83.02|91.11|110.69|92.43|86.22|92.7|87.29|104.81|92.4|106.08|125.26|131.28|115.76|112.72|115.65|190.86|214.13|239.21|257.03|279.69|265.61|113.16|116.79|126.04|148.42|91.79|50.34|49.99|44.98|17.08|15.5|16.26|15.22|16.5|15.4|15.6|15.28|14.9|16.01|16.5|12.68|11.54|7.5|9.107|12.25|14|8.4|7.9625|8.5715|12.32|14.9765|23.45|60.9|70|74.2|78.05|74.9|78.75|67.9|84|83.3|92.75|110.95|103.6|105.35|140|138.25|143.15|143.5|147.35|150.85|216.3|186.9|183.4|177.45|158.9|220.85|206.5|234.85|174.65|258.3|358.75|301|300.65|392|315.7|282.45|275.45|266.7|229.95|257.25|191.45|168.35|152.25|153.65|167.3|161.35|163.45|146.65|129.5|113.75|148.75|163.45|176.05|199.5|212.45|184.1|195.65|174.65|214.2|150.15|129.5|139.65|96.95|112.35|94.5|109.55|142.1|150.85|136.85|146.3|177.1|139.3|96.25|108.5|99.05|92.05|81.55|145.6|113.75|74.9|47.6|308|214.2|185.5|247.8|266.7|310.1|275.45|213.5|245|234.85|283.15|310.1|275.8|234.5|260.75|294.7|231|209.3|277.9|290.5|320.25|285.25|282.45|298.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01516|960555|/equities/aclaris-therapeutics-inc|R2000GROWTH|11.23|10.92|14.54|12.8|17.35|18|16.21|14.93|17.56|22.24|23.85|25.2|22.28|20.75|6.47|3.34|3.84|2.57|2.46|2.15|1.62|1.41|1.33|1.04|1.14|1.24|1.89|1.64|1.75|1.08|1.01|1.28|2.19|4.68|6.3|5.99|6.48|6.97|7.39|9.32|11.89|14.52|15.92|17.14|19.97|18.07|17.75|17.52|19.94|22.12|24.66|23.71|25.21|25.81|25.93|28.8|27.12|23.78|28.11|29.82|31.23|26.53|27.14|29.95|21.25|25.61|20.16|19.7|18.47|19.98|18.48|18.95|18.34|22.23|26.94|23.55|14.47|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01517|1075234|/equities/greensky-inc|R2000GROWTH|10.94|10.55|11.36|11.34|12.24|11.18|7.95|6.57|5.55|5.86|6.09|6.19|5.32|4.93|4.63|4.26|4.73|4.44|4.35|5.645|4.9|4.02|4.34|3.82|7.98|9.25|8.9|7.44|7.65|6.845|6.8|11.43|12.29|11.08|15.98|12.94|11.3|11|9.57|9.31|13.18|18|20.25|17.3|21.15|26.77||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01518|17158|/equities/sangamo-bioscienc|R2000GROWTH/R2000VALUE|5.56|6.03|7.5|8.29|8.12|9.01|9.91|9.58|11.97|10.78|11.78|12.53|11.49|13.66|15.605|9.99|10.34|9.45|11.035|10.83|8.96|11.19|8.15|6.37|8.53|7.33|8.37|10.8|9.05|9.05|10.9|12.01|10.77|8.75|11.69|9.54|9.01|11.69|11.48|12.37|12.67|16.95|18.25|13.65|14.2|16.45|15.8|19|23.95|20.85|16.4|16.2|12.4|15|13.35|8.6|8.8|6.8|4.8|5.2|4.55|3.5|3.05|3.2|3.55|4.63|4.29|6.33|5.79|6.9|6.3|6.05|5.24|6.05|9.13|8.28|7.05|5.64|7.56|9.15|11.09|12.25|12.37|15.68|16.82|12.79|15.21|12.08|12.14|10.79|14.3|11.88|15.27|13.14|13.84|18.08|18.2|19.34|13.89|12.21|9.36|10.49|9.87|9.75|7.81|8|10.18|9.56|10.19|9.57|6.01|5.73|5.56|6.08|5.37|5.26|5.52|4.44|4.65|4.9|5.27|3.45|2.84|3.03|3.32|4.35|5.41|5.42|5.89|7.1|7.18|8.33|8.27|7.66|6.64|4.66|3.73|3.43|2.96|3.77|3.71|4.55|6.16|5.42|5.01|5.5|5.92|5.41|5.32|8.21|7.01|5.7|4.94|3.97|4.25|4.23|3.57|4.15|3.48|2.46|7.81|7.7|9.99|10.95|9.95|11.08|12.75|10.16|11.7|11.45|13.02|15.37|18.99|14.11|10.99|8.71|8.12|7.29|7.43|6.8|7.06|7.6|6.6|7.91|5.61|5.56|5.53|4.72|5.9|7.6|5.33|5.95|6.37|4.81|4.03|3.95|4.67|4.39|4.25|4.55|3.57|3.75|3.84|4|5.16|4.96|6|4.67|3.81|4.87|4.34|3.79|5.97|6.3|6.87|6.18|5.71|6.28|5.47|4.44|4.96|4|2.78|2.85|2.87|3.91|2.83|2.87|2.71|3.3|3.01|4.96|2.03|1.97|3|4|5.88|6.25|8.76|9.24|8.6|9.35|9.34|8|8.02|7.49|10|13.34|14.64|15.85|14.97|10.75
01519|102079|/equities/globalstar-inc|R2000GROWTH/R2000VALUE|1.01|1.07|1.16|1.39|1.65|1.67|1.99|1.38|1.78|1.6|1.27|1.35|1.77|1.05|0.3386|0.3223|0.3|0.3068|0.3345|0.3897|0.3266|0.2976|0.32|0.2946|0.4084|0.476|0.5187|0.39|0.382|0.4137|0.3783|0.4752|0.48|0.5552|0.5345|0.43|0.5017|0.6576|0.6397|0.3875|0.3477|0.508|0.5099|0.56|0.4899|0.5423|0.6116|0.6875|0.9506|1.05|1.31|1.58|1.61|1.63|1.92|1.85|2.13|1.98|1.91|1.6|1.37|1.58|1.58|0.79|0.9256|1.21|1.56|1.19|1.21|2.18|1.95|1.47|1.56|1.28|1.44|2.18|1.8|1.57|1.76|2.07|2.11|2.65|2.59|3.33|2.58|2.42|2.75|2.82|2.37|3.66|3.98|3.96|4.25|3.46|2.63|2.65|2.27|2.03|1.75|1.78|1.39|1.09|0.6475|0.6|0.55|0.535|0.33|0.315|0.34|0.552|0.305|0.39|0.41|0.46|0.29|0.3246|0.32|0.3626|0.53|0.7|0.8516|0.653|0.54|0.439|0.71|0.409|0.8183|1|1.23|1.21|1.29|1.27|1.32|1.34|1.45|1.54|1.6|1.74|1.5|1.76|1.54|1.93|1.84|1.36|0.99|0.95|0.87|0.805|0.65|0.76|0.8299|0.98|1.05|0.93|0.65|0.35|0.26|0.24|0.2|0.21|0.55|1.7|3.1|2.77|2.83|2.92|3.24|7.29|7.73|8.95|8|9.07|8.62|7.33|9.3|10.93|10.35|10.95|9.67|10.6|11.7|14.37|13.91|13.92||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01520|24407|/equities/uranium-energy-corp|R2000GROWTH|2.7|2.61|3.35|3.92|3.72|3.05|2.51|2.17|2.66|3.13|2.9|2.86|2.12|1.63|1.76|1.06|0.8626|0.9968|1.15|0.9683|0.8777|1.05|1.1|0.56|0.6001|0.8299|0.9192|0.883|0.9471|0.9749|0.9369|0.9904|1.37|1.35|1.41|1.4|1.26|1.3|1.25|1.32|1.33|1.72|1.71|1.65|1.61|1.5|1.51|1.31|1.3|1.57|1.77|1.33|1.06|1.38|1.32|1.6|1.59|1.39|1.24|1.42|1.49|1.61|1.12|0.8786|0.8979|0.9871|1.01|0.9601|0.8778|0.78|0.8108|0.748|0.8611|0.9556|1.06|1.08|1.12|1|1.24|1.34|1.59|2.99|2.6|1.5|1.45|1.27|1.75|1.735|1.15|1.25|1.3|1.77|1.56|1.75|1.07|1.32|1.82|1.73|2|1.94|1.76|2.25|2.35|2.31|1.79|2.14|1.55|2.2|2.31|2.25|2.56|2.26|2.36|2.61|2.55|2|2.29|2.3|2.95|3.9|3.75|3.6|3.06|3.05|3.36|2.74|3.51|3.36|3.06|3.15|3.48|3.99|5.7|5.23|6.04|7|3.87|3.28|2.54|2.77|2.36|2.57|2.86|3.22|3.66|3.01|3.78|3.17|2.7|2.95|2.67|2.68|2.9|2.35|1.32|0.6|0.47|0.46|0.3101|0.27|0.4598|0.95|1.99|2.18|3|2.54|2.42|2.81|3.54|3.03|3.06|3.65|3.93|4.4|3.5|3.45|4|4.75|5.87|5.69|7.8|4.67|3.45|2.87|2.1|1.75|2.74|2.95|2.85|3.44|4.35|2.25|2.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01521|20734|/equities/brown-shoe-comp-inc|R2000GROWTH|22.37|23.98|22.68|23.61|23.06|22.22|24.59|24.74|27.29|25.08|23.31|21.8|15.86|15.11|15.65|11.77|7.68|9.56|7.81|6.31|8.34|7.17|8.11|5.2|11.53|17.55|23.75|21.89|21.52|23.41|20.15|18.78|19.92|18.86|26.23|24.69|31.1|29.84|27.83|30.23|34.2|35.86|40.48|33.49|34.39|35.46|32.73|33.6|28.01|29.64|33.48|32.64|27.33|30.52|26.98|27.28|27.78|27.34|28.82|26.42|29.87|30.75|32.82|32.74|25.01|25.29|25.94|26.32|24.21|24.46|25.21|28.29|28.34|26.88|26.82|28.1|30.56|30.53|33.3|33.04|31.78|30.93|29.7|32.8|30|28.39|32.15|32.76|26.59|27.13|29.84|28.19|28.61|28.15|23.59|26.54|24.58|23.68|28.14|25.73|22.44|23.47|22.42|23.77|21.53|20.8|16.91|16|16.4|17.24|18.37|19.05|15.78|16.03|15.01|13.76|12.91|11.89|9.11|9.23|10.78|9.45|8.9|8.39|8.91|7.12|8.23|10.1|10.65|10.31|12.65|12.22|15.5|12.67|13.93|14.22|11.75|11.47|10.52|14.62|15.18|16.68|18.8|15.48|13.83|12.25|9.87|10.26|10.37|8.02|7.5|7.75|7.24|8.12|6.43|3.75|3.57|4.69|8.47|5.64|10.54|16.38|15.2|16.14|13.55|16.89|16.68|15.07|14.68|17.19|15.17|16.97|20.4|19.4|22.84|20.94|24.32|29.64|26.98|28|34.2|36.23|31.83|31.63|25.97|23.89|21.3|21.59|22.72|23.45|25.35|23.32|21.2|20.01|18.86|18.29|14.43|14.67|15.91|17.53|17.4|15.6|13.73|15.23|14.84|12.87|13.26|12.68|12.13|11.14|11.79|14.32|18.19|18.37|16.26|16.19|17.51|16.44|16.86|15.52|15.38|14.09|13.78|13.26|13.24|12.6|12.99|12.03|12.06|11.65|10.59|10.71|8.6|7.96|9.03|9.69|12.49|10.67|9.04|8.65|7.69|7.08|7.22|6.53|4.89|5.04|6.71|6.76|8.02|8.87|8.77|8.38
01522|1162159|/equities/generation-bio-co|R2000GROWTH/R2000VALUE|5.82|6.5|7.08|17.17|20.96|25.07|25|21.74|26.9|34.26|36.46|28.46|34.92|26.33|28.35|48.22|25.84|30.91|31.23|19.64|21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01523|1096068|/equities/y-mabs-therapeutics|R2000GROWTH|7.7|9.89|16.21|17.08|24.56|28.54|30.78|33.1|33.8|35.83|30.07|30.24|35.17|42.01|49.51|50.87|42.74|38.39|43.03|35.13|43.2|38.18|33.58|26.1|29.42|32.99|31.25|33.75|31.15|26.06|26.57|22.37|22.87|20.37|23.02|26.21|21.65|20.58|20.34|24.92|24.56|26.56||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01524|16018|/equities/energy-recovery|R2000GROWTH|18.87|19.58|21.49|21.25|20.32|19.03|20.43|21.15|22.78|19.01|21.2|18.34|17.6|13.84|13.64|10.67|9.69|8.2|8.51|7.59|7.595|7.685|8.14|7.44|9.84|10.21|9.79|8.71|9.31|9.265|9.67|10.98|10.42|9.45|9.73|8.73|8.02|7.6|6.73|8.17|7.5|8.95|9.69|8.09|8.08|8.31|8.49|8.22|6.86|7.73|8.75|11.23|7.71|7.9|6.5|7.6|8.29|7.59|8.44|8.32|8.41|10.24|10.35|10.89|12.21|15.98|12.08|10.7|8.89|10.75|12.16|10.34|7.26|6.2|7.07|7.34|7.17|2.14|2.67|2.63|2.74|2.66|2.97|2.59|3.39|3.3|5.27|4.75|4.58|3.54|4.74|4.48|4.92|5.18|5.11|5.32|4.48|4.28|5.55|4.95|5.85|7.24|5.11|4.37|4.13|4.13|3.66|3.7|4.92|3.73|3.4|3.12|2.97|2.95|2.52|2.25|2.4|2.24|2.1|2.3|2.15|2.48|2.58|2.88|3.07|3|2.56|3.07|3.27|2.76|3.09|3.18|3.39|3.42|3.66|3.33|3.56|3.59|3.175|4.1|4|3.58|6.03|6.3|6.41|6.11|6.88|5.59|5.58|5.84|5.25|6.99|7.08|7.98|7.88|7.6|6.31|6.25|7.58|7.01|5.8|9.59|9.01|11.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01525|16105|/equities/1-800-flowers.com|R2000GROWTH|16|17.03|23.37|29.78|32.12|30.51|31.76|30.5|31.87|30.47|31.98|27.61|28.28|30.73|26|23.44|19.83|24.94|29.93|28.25|20.02|22.14|19.19|13.23|18.04|15.19|14.5|13.47|14.26|14.795|14.72|19.58|18.88|18.26|21.29|18.23|17.84|15.95|12.23|12.51|10.45|11.8|12.05|14.5|12.55|12.6|12.7|11.8|11.65|10.425|10.7|10.25|9.4|9.85|9|9.65|9.75|10|10.75|10.2|10|9|10.7|10.55|9.55|9.17|9.24|9.13|9.02|8.06|7.85|7.88|7.81|7.105|7.28|7.73|9.93|9.1|8.39|9.95|10.46|9.51|10.57|11.83|12.48|7.89|8.24|8.55|8.03|7.19|5.15|5.12|5.8|5.58|5.45|5.63|5.26|5.04|5.41|5.09|5.44|4.93|5.44|6.58|6.19|6.09|5.93|4.97|4.3|4.02|3.67|3.13|3.63|3.73|3.595|3.51|3.49|2.96|2.98|3.03|2.73|2.88|2.2|2.42|2.85|2.32|2.49|3.01|3.1|3.1|3.35|3.3|2.74|2.74|2.69|1.99|1.8|1.89|1.58|2.23|2.06|2.67|2.86|2.51|2.03|2.07|2.65|2.24|3.84|3.45|3.09|2.4|1.92|2.33|2.92|2.07|1.33|2.51|3.82|3.73|5.35|6.02|6.14|5.51|6.45|8.28|8.82|8.51|8.04|7.81|8.73|10.47|11.99|11.59|10.63|9.31|9.43|8.87|8.09|7.78|7.31|7.06|6.16|5.62|5.52|5.26|4.61|5.72|5.77|6.31|7.22|7.1|6.38|6.57|6.42|6.93|6.79|7.01|6.95|7.46|7.04|7.41|6.7|7.57|7.5|7.35|8.4|8.3|8.075|8.3|7.44|7.54|8.14|9.61|9.98|9.55|9.31|10.19|11.06|11.74|10.46|7.52|9.48|9.32|8.39|8.35|7.611|6.72|6.3|6.54|6.25|10.4|6.9|7|9.9|7.11|11.16|11.24|13.79|13.62|12.98|13.05|15.6|14.46|10.2|12.06|12.8|12|14.84|9.9|8.04|8
01526|16330|/equities/interdigital|R2000GROWTH/R2000VALUE|66.5|69.03|71.63|67.91|66.95|67.82|72.11|65.89|73.03|80.78|69.42|63.45|63.37|64.21|60.68|59.91|55.98|57.06|61.15|60.02|56.63|54.97|57.77|44.63|52.89|55.25|54.49|56.8|53.63|52.47|49.17|64.43|64.4|63.52|65.39|65.98|69.73|72.81|66.43|75.26|70.95|80|82.6|82.45|80.9|78.85|74.45|73.6|71.8|78.05|76.15|76.1|73.35|73.75|71.35|72.85|77.3|81|89.9|86.3|84.05|93.4|91.35|79.2|70.65|79.2|71.41|59.05|55.68|58.3|56.98|55.65|49.73|45.04|49.04|52.69|50.74|50.6|49.47|54.07|56.89|58.63|54.72|50.74|52.87|49.98|52.9|49.88|49.43|39.82|44.37|44.09|47.8|37.99|34.72|33.11|30.5|28.75|29.49|33.89|38.73|37.34|35.54|39.73|44.65|45.97|44.41|47.87|44.4|43.39|41.09|42.68|38.09|37.27|33.75|27.3|29.51|24.69|27.72|34.86|37.85|37.31|43.57|43.96|43.45|46.58|70.4|68.25|40.85|43.01|46.29|47.71|47.61|48.15|41.64|33.07|33.57|29.61|24.72|27.29|24.69|26.1|27.67|27.86|25.65|24.79|26.56|23.79|20.56|23.16|20.96|29.61|24.44|25.62|26.32|25.82|29.38|32.33|27.5|26.52|21.78|24.05|26.54|23.21|24.32|24.99|20.27|19.81|17.39|20.21|23.33|18|21.49|20.78|23.11|27.95|32.17|32.54|32.88|31.67|34.72|34.69|33.55|31.95|35.76|34.1|33.23|27.41|34.91|28.35|25.32|24.52|25.75|25.83|18.32|19.48|19.19|19.64|17.78|17.95|17.5|18.46|16.36|15.32|17.33|17.86|22.1|20.35|15.9|16.32|15.59|19.24|18.81|16.96|17.38|17.48|26.56|24.36|20.6|20.44|16.99|15.03|17.75|15.88|23.39|25.67|22.53|22.63|14.38|12.12|14.56|18.25|13|8.7|8.92|7.17|9.05|11.68|11.35|9.59|8.35|11.59|9.7|9.31|8.02|7.33|9.01|11.95|13.25|13.9|12.19|7.47
01527|1010529|/equities/veritone-inc|R2000GROWTH|15.37|15.77|22.48|25.64|29.91|23.89|20.87|20.68|19.71|19.17|24.12|23.98|36.05|39.27|28.45|26.61|9.38|9.16|8.27|11.32|14.86|8.49|5.14|2.33|2.68|2.24|2.49|3.02|2.6|3.57|4.54|6.94|8.36|8.84|6.19|5.2|6.17|5.33|3.8|5.91|6.9|10.43|10.44|14.93|16.82|20.4|20.71|13.92|13.95|17.75|23.2|23.96|35.5|45.45|15.56|9.15|11.71|13.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01528|15359|/equities/agilysys|R2000GROWTH/R2000VALUE|37.64|38.06|44.46|43.55|47.72|52.36|56.83|55.56|56.87|50.79|50.41|47.96|59.59|36.79|38.38|37.36|27.08|24.16|25.37|20.96|17.94|19.23|19.59|16.7|32.13|32.5|25.41|25.33|25.19|25.61|27.25|24.53|21.47|21.8|19.13|21.17|20.9|17.7|14.34|16.49|16.27|16.3|16.07|16.45|15.5|14.22|11.78|11.92|11.17|12|12.28|12.24|12.27|11.95|10.29|10.06|10.12|9.91|9.9|9.45|9.1|9.73|10.36|10.21|9.65|11.12|11.05|11.42|10.47|11.73|10.68|10.21|10.45|9.9|9.99|11.1|11.37|11.12|10.27|8.47|9.18|9.03|9.41|9.84|9.89|10.38|12.59|12.28|11.3|11.73|12.48|13.15|14.08|14.51|12.54|13.4|14.52|13.1|13.922|13.07|11.75|11.92|11.29|11.59|11.29|11.46|11.68|9.94|9.21|8.51|8.37|8.16|8.17|8.6|8.29|8.69|8.67|7.28|8.76|8.99|8.05|8.14|7.95|8.13|8.49|7.13|9.05|9.57|8.34|6.81|5.2|5.74|5.02|5.73|5.63|5.13|6|6.5|4.34|7.93|6.69|6.74|10.85|11.17|10.92|8.4|9.11|8.25|4.71|6.59|6.34|4.71|4.68|6.46|6.03|4.3|3.59|3.57|4.29|3.79|4.02|10.09|13.01|12|11.34|10.44|10.96|11.6|12.67|15.22|15.12|13.89|17.3|16.9|17.06|19.21|22.5|21.72|21.03|22.47|21|18.95|16.74|15.32|14.83|14|13.52|15.67|18|16.5|14.48|15.06|14.24|21.2|18.22|19.05|14.94|16.84|17.95|19.34|15.7|15.38|13.22|19.66|18.86|16.86|17.14|16.53|17.09|17.29|15.58|14.9|13.79|12.34|11.73|11.79|13.29|13.1|11.15|11.26|10.28|8.77|9.69|8.97|8.45|9.14|9.7|8.44|8.51|9.75|9.18|9.61|7|7.24|9.91|8.8|10.39|11.35|14.62|14.15|11.97|12.63|12.7|11.28|8.89|9.02|12.01|11.91|12.8|11.3|12|12.25
01529|1089330|/equities/forum-merger-ii|R2000GROWTH|11.93|12.7|15.54|16.09|17.97|18.43|21.17|19.72|21.45|21.28|17.7|19.43|19.93|23.15|22.89|15.24|17.15|23.64|17.25|14.7|16.45|12.91|10.35|10.29|10.4|10.34|10.21|10.19|10.16|10.11|10.1|10.1|10.06|10|9.98|9.91|9.85|9.83|9.65|9.66|9.63|9.55|10.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01530|1131055|/equities/trine-acquisition-a|R2000GROWTH/R2000VALUE|3.85|4.09|4.95|6.52|6.99|7.17|8.3|9|11.5|13.21|13.68|14.9|20.06|22.97|17.2|12.88|10.2|10.8|11.2|10.3|10.45|9.94|10.04|9.94|10.09|10.05|9.98|9.92|9.86|9.87|9.84|9.8999|9.73|9.73||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01531|21247|/equities/dsw-inc|R2000GROWTH|12.18|13.17|14.21|13.68|13.53|13.93|14.5|14.57|16.55|17.49|17.7|17.4|12.49|12.25|7.65|7.9|4.33|5.43|7.05|5.91|6.77|6.13|6.35|4.98|13.51|14.24|15.74|16.5|16.5|17.12|16.49|18.38|19.17|18.09|22.25|22.22|29.61|27.25|24.7|27.74|26.55|33.88|33.26|27.44|25.82|23.88|22.3|22.46|19.61|20.03|21.41|21.33|19.15|21.48|18.53|18.04|17.7|16.83|20.62|20.68|21.03|21.16|22.65|23.76|20.77|20.48|23.95|24.26|21.18|21.16|24.57|27.64|26.2|24.01|23.86|22.96|24.94|25.31|29.69|32.52|33.37|34.65|36.27|36.88|37.69|35.56|37.3|35.48|29.65|30.11|30.94|26.59|27.94|25.05|33.39|35.86|38.48|37.65|42.73|44.83|43.84|42.66|43.05|37.9|36.73|36.99|33.06|31.9|33.84|33.47|32.84|34.02|31.3|33.36|32.26|29.56|27.2|29.84|28.13|27.39|28.2|24.98|22.11|22.5|26.17|23.09|23.2|26.49|25.3|25.07|23.74|19.98|20.3|16.64|19.55|19.55|16.64|14.35|11.88|13.3|11.23|14.44|15.1|12.77|13.46|12.05|12.94|11.67|9.6|7.99|7.58|6.75|4.92|5.68|5.43|4.64|4.36|4.99|6.23|5.03|6.46|6.85|7.26|6.75|5.89|7.38|7.67|6.47|9.11|9.23|9.38|11.24|11.25|12.59|15.22|16.62|17.41|19.11|19.38|21.11|20|20.05|19.29|19.15|17.3|15.75|13.99|17.16|18.21|15|15.65|15.66|14.29|13.37|13.11|12.76|10.41|10.6|11.25|13.25|12.47|||||||||||||||||||||||||||||||||||||||||||||||||||
01532|24309|/equities/tenneco-automotive-inc|R2000GROWTH/R2000VALUE|10.03|10.5|11.3|10.5|13.27|14.27|15.6|17.41|19.32|15.68|10.07|10.72|11.14|10.1|10.6|10.65|8.62|6.94|8.13|7.41|7.56|6.76|5.19|3.6|9.17|9.47|13.1|12.39|12.59|12.52|8.72|9.04|11.09|9.94|21.92|22.16|34.6|34.68|27.39|33.75|34.43|42.14|42.79|46.1|43.96|44.18|44.69|54.87|52.55|58.01|58.54|59.41|58.11|60.67|54.2|55.3|57.83|56.85|63.03|62.42|64.31|67.45|62.47|58.95|55.07|58.27|55.83|56.52|46.61|53.72|53.3|51.51|45.52|38.21|45.91|53.88|56.59|44.77|47.05|49.81|57.44|58.72|58.45|57.42|58.24|51.42|56.61|54.35|52.36|52.31|64.08|63.7|65.7|63.75|59.87|58.07|60.24|56.84|56.57|57.4|53.07|50.5|46.13|48.33|45.28|44.36|38.67|39.31|35.43|34.96|35.11|32.07|30.55|28|30.37|29.29|26.82|27.15|30.83|37.15|38.5|32.1|29.78|28.96|32.72|25.61|32.81|39.94|44.07|41.75|46.21|42.45|39.88|41.33|41.16|36.46|32.62|28.97|24.72|27.6|21.06|22.16|25.77|23.65|20.16|17.68|17.73|14.42|13.62|13.04|15.7|16.17|10.6|6.12|3.06|1.63|1.36|1.84|2.95|3.28|4.91|10.63|14.61|14.42|13.53|23.98|25.58|27.94|25.25|26.47|26.07|29.59|30.61|31.01|31.75|35.3|35.04|32.61|29.95|25.46|24.3|23.25|24.72|23.58|22.7|23.39|22.75|23.23|26|23.84|24.05|21.69|22.65|21.95|19.61|17.37|16.52|17.51|18.13|18.86|16.64|15|12.83|12.46|15.19|16.14|17.24|15.5|12.74|13.1|13.44|13.91|13.23|12.77|13.8|12.69|13.39|10.62|6.69|5.55|5.96|6.29|5.93|5.15|3.6|3.84|3.91|2.26|2.35|3.44|4.04|4.12|5.75|4.21|6.08|7.99|6.6|6.17|5.59|4|2.42|2.45|2.04|1.56|1.8|2.1|3.72|4.85|3.26|3.17|3|2.8
01533|16627|/equities/mitek-systems|R2000GROWTH|15.74|16.37|17.75|17.13|18.83|18.5|22.37|22.11|19.26|16.96|16.21|14.58|15.28|16.15|17.78|11.78|12.45|12.74|12.69|10.26|9.61|9.33|9.33|7.88|8.71|9.76|7.65|7.13|9.64|9.65|10.14|10.04|9.94|10.2|11.9|12.24|10.81|11.03|10.81|9.57|9.17|7.05|7.25|8.45|8.9|8.65|7.75|7.4|7.65|7.8|8.95|9|8.9|9.5|10.15|9.5|8.4|7.8|8.75|6.65|6.25|6.6|6.15|5.6|6.75|8.29|7.77|7.55|7.11|9.09|7.4|6.54|5.17|4.33|4.11|5.25|3.27|3.19|3.3|3.62|3.79|3.3|3.38|3.16|3.2|3.43|3.31|3.46|2.77|2.41|2.47|3.15|3.33|3.26|3.26|3.87|5.31|5.99|5.94|6.99|5.29|5.16|5.17|5.74|5.78|6.33|5.32|4.68|4.3|3.46|3.21|2.38|3.19|3.23|4.54|3.95|3.89|2.12|5.66|11.6|10.4|8.76|7.25|7.33|10.11|9.25|10.95|9.47|7.2|7.1|5.65|4.05|5.5|5.55|6.05|3.57|2.45|1.78|1.4|1.25|0.85|0.8|0.79|0.6|0.8|0.71|0.84|0.7|1|0.98|0.7|0.4|0.3|0.35|0.23|0.1|0.11|0.06|0.07|0.07|0.16|0.28|0.21|0.5|0.35|0.45|0.17|0.25|0.33|0.33|0.39|0.42|0.52|0.55|0.55|0.62|0.66|0.64|0.72|0.67|0.75|0.74|1.01|1.08|1.4|1.27|1.4|1.35|1.06|1.28|1.55|1.65|1.65|1.5|1.57|1.25|0.75|0.82|0.91|0.56|0.73|0.63|0.63|0.82|0.9|0.43|0.45|0.48|0.55|0.5|0.58|0.76|0.75|0.62|0.88|1.07|1.53|2.36|2.51|2.26|1.56|1.07|1.1|1.03|1.27|1.07|1.07|1.08|1|1.36|1.24|1.15|1.14|0.95|1.22|1.05|1.3|1.55|1.71|2.71|2.02|2.11|1.45|1.51|1.86|1.76|1.95|2.08|1.29|0.71|1.2|1.03
01534|1089225|/equities/thunder-bridge-a|R2000GROWTH/R2000VALUE|17.31|17.89|18.27|16.36|21.01|23.03|23.01|24.91|24.04|22.71|22.85|23.48|21.8|22.15|27.25|24.13|22.53|23.5|25.3|22.13|24.63|23.04|17.87|14.35|17.53|16.91|14.65|13.83|13.43|13.33|12.7|11.62|10.43|10.5|10.24|10.2|10.2|10.05|9.9|9.85|9.72|9.71|9.75|9.64||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01535|1088196|/equities/crinetics-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|17.5|18.89|28.41|27.32|24.93|21.05|23.57|17.98|18.85|17.55|17.31|15.28|15.29|14.35|14.11|13.37|12.08|15.67|16.03|13.88|17.52|16.34|16.68|14.7|20.58|21.48|25.09|19.56|17.61|15.04|15.86|20.28|25|26.28|25.95|22.76|23.9|26.28|29.99|34.94|24.91|28.65|29.99|24.61||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01536|20506|/equities/nci-building-systems-inc|R2000GROWTH|14.09|14.75|17.44|15.72|14.31|14.61|16.62|16.82|18.18|16.96|14.06|14.03|11.39|11.38|9.28|8.74|7.67|7.98|7.96|5.67|6.06|5.42|5.33|4.56|7.35|8.58|8.51|6.9|6.25|6.05|4.69|5.82|5.83|4.39|5.72|6.16|7.02|8.16|7.25|11.35|12.25|15.15|16.9|15.95|21|19.15|17.5|17.7|16.3|18.45|19.3|16.7|15.95|15.6|16.8|18|16.7|16.65|17.5|17.15|16|16|15.65|16.7|14.4|14.59|15.14|16.22|15.99|16.1|14.74|14.2|10.94|10.38|12.41|11.86|10.46|10.57|10.43|12.95|15.07|14.98|15.48|17.28|16.84|15.43|18.52|18.66|19.87|19.4|19.96|16.76|19.43|16.75|15.64|17.46|17.06|18.44|17.54|16.93|14.43|12.74|11.98|14.18|15.29|14.45|17.12|17.37|16.35|15.48|13.9|13.09|11.21|10.03|10.75|10.76|10.83|9.72|11.99|11.51|12.1|11.71|10.87|9.32|9.11|7.56|9.67|11.29|11.39|10.86|12.38|12.67|14.13|13.27|13.99|10.41|9.91|9.53|8.8|9.47|8.37|11.52|13.78|11.04|9.5|9.85|9.05|9.3|9.8|16|13.45|19.7|13.2|22.5|19.75|11.1|25.3|57.95|81.5|76.1|93.05|158.75|191.4|187.3|183.65|156.2|120.7|121|151.7|143.55|143.95|171.65|195.9|216.05|231.95|241.8|246.65|257.05|249.85|238.7|279.55|284.6|258.75|275.9|299.25|290.85|271.7|233.7|265.85|303.2|324.95|298.85|288.4|253.5|212.4|218.2|205.65|203.95|188.5|193.1|164|172.7|162.1|193|186.9|189.75|187.5|185.5|160.75|159.5|153.4|154.05|162.75|145.35|146.35|117.3|121.3|126.2|119.5|116.45|108.75|99.5|96|88.55|83.5|93.35|80.5|77.55|83.2|108|109.1|96|93.8|94|94.5|90|89|102.5|117.9|112.5|105.65|85.5|88.5|68.2|66.25|57.5|77|83.65|91.25|67.75|60.05|84.5
01537|949602|/equities/party-city-holdco-inc|R2000GROWTH|4.13|4.73|5.57|5.5|7.27|7.1|6.81|8.54|9.33|9.23|7|5.8|7.66|7.19|6.15|4.58|1.99|2.6|2.74|1.64|1.49|1.29|0.76|0.46|1.99|2.88|2.34|1.93|5.62|5.71|4.7|6.38|7.33|7.9|6.7|7.94|10.41|11.04|9.98|11.95|10.47|13.55|15.35|15.75|15.25|14.7|15.75|15.6|14.45|14.5|13.95|13.9|11.15|13.55|13.95|13.95|15.65|16.55|16|14.05|14.45|14.45|14.2|16.05|16.25|17.12|17.42|16.02|13.91|13.94|14.33|15.04|9.89|9.63|12.91|12.7|15.83|15.97|16.94|20.62|20.27|21.75|20.79|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01538|15356|/equities/agenus-inc|R2000GROWTH|2.39|2.76|3.22|3.15|3.84|5.25|6.17|5.18|5.49|4.26|3.09|2.72|4|3.68|3.18|3.7|3.69|4|4.355|3.04|3.93|3.73|2.665|2.45|2.53|3.74|4.07|4.19|2.59|2.58|2.88|2.41|3|2.55|2.57|2.97|3.09|3.37|2.38|2.41|1.59|2.14|2.21|1.83|2.27|3.35|3.43|4.71|5.39|3.61|3.26|3.93|3.66|4.41|3.69|4.44|3.91|3.32|3.59|3.77|4.24|4|4.12|4.12|3.97|7.18|6.19|5.55|4.05|4.22|3.52|4.16|2.77|3.15|4.54|5.11|4.56|4.6|7.11|8.54|8.63|8.18|6.61|5.13|4.9|5.03|3.97|2.96|2.98|3.11|3.14|3.3|3.22|3.02|2.84|3.17|4.89|3.09|2.64|2.64|2.42|2.77|3.65|3.85|3.79|4.03|4.86|3.89|4.28|4.55|4.1|4.33|4.47|4.61|4.59|4.83|5.24|5.22|6.25|6.595|3.19|2.78|2|2.42|2.74|2.82|3.12|4.59|4.68|5.52|5.7|5.46|5.46|5.5404|6.06|5.34|5.4|5.94|4.62|5.1|4.87|6.18|6.96|4.36|4.62|4.51|3.84|4.26|6|12.42|12.42|13.14|12.54|4.38|4.26|2.94|2.4|2.28|2.88|3.06|4.5|9.48|10.44|11.82|11.58|13.86|13.56|14.16|13.5|13.02|12.24|12.84|15.36|14.22|14.88|17.88|17.16|16.86|19.02|13.38|10.98|11.64|10.98|12.72|13.14|9.3|11.58|10.62|12.72|14.28|12.42|16.44|36.66|30.3|28.56|32.88|31.02|32.52|32.94|33.6|32.46|39.84|43.08|40.2|41.4|49.8|60.72|56.52|40.62|36.18|37.86|45.48|51.36|48.42|57.42|63.96|60.96|65.16|68.04|74.04|65.64|72.48|84.84|75.9|69.06|73.62|58.92|49.74|48.78|57.24|61.44|73.2|56.82|48.48|52.97|57.66|59.1|60.42|70.56|83.94|78.24|83.7|98.4|102.36|87.66|76.5|95.94|97.8|118.5|118.8|104.04|90
01539|30937|/equities/tucows-inc?cid=30937|R2000GROWTH|76.48|79|83.82|81.33|82.3|78.95|74.11|77.76|80.32|78.1|78.61|77.5|79.02|79.9|73.89|72.5|73.79|68.9|63.22|60.51|57.32|60.07|52.91|48.26|51.09|60.25|61.78|56.75|55.54|54.16|50.46|48.93|61.02|59.25|88.19|81.18|77.53|73.62|60.06|58.04|50.18|55.75|58.55|58.75|60.65|62.65|63.25|56|57.8|54.2|70.05|63.4|58.45|58.55|52.85|54.65|53.5|57.6|58.65|51.05|45.55|51.15|35.25|34.65|29.85|32|27.4|29.9|24.36|23.47|24.555|22.45|23.02|20.49|21.1|23.84|27.03|23.14|25.92|26.56|27.85|27.26|17.7|19|18.87|17.58|19.41|17.74|15.55|14.93|16.17|16.15|12.24|13.71|14.38|12.65|13.66|12.32|14|12.56|11.36|9.56|9.4|7.6|7.44|7.2|8.4|6.88|6.48|8.36|5.76|5.96|4.44|5.12|4.76|4.88|4.4|5.6|5.76|4.92|3.72|3.04|3.004|3|3.06|3.0224|2.96|3.2|3.2|3.12|3.12|3.4|3.24|2.96|2.9088|2.84|2.88|2.664|2.4788|2.4|2.56|2.556|3.02|2.84|3.1556|2.72|2.72|2.4|2.2|2.44|2.2|1.72|1.68|1.6|1.48|1.28|1.484|1.32|1.32|1.2|1.32|1.56|1.92|2.12|2.32|2.48|2.4|2.4|2.76|2.6|2.76|2.88|3.8|3.84|3.96|4.92|4.76|4.08|3.46|3.48|3.44|3.24|3.4|3.28|3.6|3.48|3.52|3.64|3.84|3.2|3.4|3.52|3.48|3.64|3.32|3.4|3.68|3.76|3.968|4|3.96|3.48|3.56|3.84|3.6|4.04|2.8|2.4|2.56|2.12|2.08|2.2|2.48|2.72|3.04|2.96|2.44|2.08|1.92|1.72|1.64|1.12|1.22|1.56|1.24|1.12|1.08|0.96|1.04|1.04|1.16|1.28|1.24|1.24|1.44|1.44|1.88|2.04|1.4|1.56|1.4|1.4|1.24|2|1.44|1.36|2.8|3.2|3|3.2|1.96|3.125
01540|994018|/equities/ichor-holdings-ltd|R2000GROWTH/R2000VALUE|41.36|42.42|46.03|47.89|43.72|41.09|44.31|51.57|53.8|56.26|55.77|53.8|42.76|36.1|30.145|31.9|23.26|21.57|25.16|32.82|26.58|22.75|24.9|19.16|28.92|33.39|33.27|31.55|29.11|24.18|21.26|25.21|23.64|21.1|25.18|22.58|20.97|20.57|16.3|18.2|17.75|20.42|25.93|21|21.22|24.88|22.1|24.21|25.84|31.92|24.6|28.41|31.19|26.8|22.88|22.98|20.16|23.48|19.4|19.83|18.79|15.44|10.82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01541|941649|/equities/affimed-therapeutics-bv|R2000GROWTH|3.89|4.08|5.52|6.82|6.8|6.18|7.04|6.65|8.5|8.87|10.69|7.91|5.67|5.73|5.82|5.34|3.16|3.39|3.45|3.53|4.615|3.29|2.19|1.58|2.36|2.62|2.74|2.58|2.94|2.94|2.78|3|2.87|3.04|3.3|4.2|3.51|3.43|3.11|4.48|3.15|4.35|5.45|1.8|1.65|2.15|1.95|1.85|2.125|1.325|1.3|1.95|2.1|2.25|1.9875|2.2|2.05|2.2|2.25|2.3|2|1.8|1.8|2|2.05|2.78|2.51|2.62|2.48|3.56|4.05|3.74|3.19|3.32|7.12|7.46|6.34|6.17|10.08|16.41|13.47|10.43|7.9|6.3|6.17|5.69|6.2|7.65|4.72|6.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01542|1171385|/equities/sun-country-airlines-holdings|R2000GROWTH|25.94|26.58|27.25|27.43|30.28|33.54|32.39|32.49|37.01|37.2|40.7|34.28||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01543|17189|/equities/simulations-plus|R2000GROWTH|40.58|42.52|47.3|46.97|50.5|39.5|44.3|47.19|54.91|52.78|63.14|63.24|71.72|79.14|71.92|55.97|64.82|75.36|59.58|70.4|59.82|50.67|38.05|34.92|32.56|32.58|29.07|33.42|35.41|34.7|36.11|38.82|28.56|25.07|22.53|21.11|20.51|19.26|19.9|19.82|20.21|20.2|20.85|17.75|22.25|19.2|16.45|14.75|15.55|16.15|16.1|15.55|16.3|15.5|14.5|14.8|12.35|12.2|11.7|11.75|9.65|10|9.65|9.45|8.4|8.82|8.62|8.01|7.56|7.64|8.06|8.83|9.57|11.11|9.91|8.93|8.19|9.44|6.75|6.46|6.27|5.9|5.85|6.14|6.36|6.36|6.68|6.36|6.34|6.95|6.72|5.97|5.62|6.04|6.05|6.66|5.7|5.7|5.05|5.02|5.24|4.81|4.78|4.77|4.17|4.39|4|4.13|4.02|4.34|4.39|4.55|4.6|4.61|4.46|4.19|4.16|3.96|4.52|4.41|4.01|3.15|2.99|3.08|3.07|3.1|3.23|3.33|2.9|2.9|3.17|3.16|3.29|3.25|2.69|2.97|3.39|2.85|2.46|2.4|2.42|2.41|2.42|1.76|1.67|1.67|1.38|1.41|1.45|1.57|1.8|1.54|1.52|1.11|1.14|0.9|0.92|1.08|0.92|1.01|1.2|1.45|1.81|1.56|1.7|2.02|1.61|1.86|2.75|3.01|3.82|4.93|6.5|7.11|6.67|4.78|4.55|6.55|6.17|4.96|3.89|3.5|2.9|1.58|1.53|1.17|1.1|1.32|0.98|1.29|1.04|1.07|0.94|0.93|1.29|0.87|0.74|0.93|0.85|0.88|0.98|0.82|0.95|1.16|1.18|1.18|1.39|1.24|1.15|0.85|0.82|0.82|0.85|1.11|1.2|1.57|1.7|1.44|1.12|1.38|1.1|0.99|0.64|0.64|0.64|0.61|0.62|0.62|0.7|0.75|0.6|0.35|0.37|0.33|0.38|0.28|0.33|0.33|0.38|0.38|0.44|0.26|0.21|0.25|0.27|0.29|0.3|0.36|0.36|0.39|0.4|0.47
01544|1169886|/equities/eastern-bankshares|R2000GROWTH/R2000VALUE|20.98|21.29|20.17|20.13|20.77|20.3|19.78|18.25|20.57|22.4|21.33|19.29|17.61|15.94|16.31|14.8|11.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01545|100222|/equities/inogen-inc|R2000GROWTH|29.4|29.73|34|30.55|39.65|43.09|59.19|79.77|65.17|61.81|65.39|52.52|52.49|48.93|44.68|35.07|29.21|29|30.23|30.7|35.52|38|50|51.66|45.78|44.27|68.33|73.61|54.435|47.91|46.37|61.5|66.76|64.47|87.3|95.37|107.46|151.21|124.17|147.36|189.57|244.12|264.91|199.25|186.33|182.69|140.58|122.84|120.82|121.84|119.08|128.74|98.93|95.1|95.8|94.38|95.42|88.64|82.89|77.56|68.62|64.37|67.17|64.43|53.67|59.9|58.02|53.74|50.11|47.74|48.86|44.98|34.18|33.24|40.09|38.25|42.74|48.55|49.29|44.46|44.6|37.38|36.74|31.99|33.25|30.6|31.37|24.29|23.61|20.61|20.65|20|22.56|16.78|14.11|16.51|17.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01546|15595|/equities/dynamic-materials|R2000GROWTH|37.35|40.34|39.61|36.5|41.78|36.91|40.17|43.77|56.21|52.97|54|54.26|62.99|57.17|43.25|40.85|35.57|32.94|35.43|29.38|27.6|28.55|25.81|23.01|36.06|41.83|44.94|46.09|44.74|43.98|43.43|52.24|63.35|67.64|69.3|49.64|46.98|34.52|35.12|36.4|38.55|40.8|39.25|41.05|44.9|44.85|38.7|26.75|21.2|22.9|25.05|20.15|21.75|16.9|12.95|13.9|13.1|12.65|15.3|12.4|14.95|15.95|15.85|16.35|10.85|10.66|11|10.24|10.75|10.51|9.77|6.48|5.53|6.11|6.99|7.72|7.13|9.54|11.33|11.28|11|11.1|13.39|12.77|16.15|14.16|16.02|16.04|18.21|19.05|19.96|20.48|22.13|21.78|20.2|19.04|20.76|21.83|21.74|22.41|22.1|23.18|22.04|19.39|16.51|16.1|15.88|17.4|16.9|16.62|13.9|13.99|13.4004|15.02|16.16|16.71|17.33|16.88|18.28|21.11|22.31|22.1|19.78|21.36|21.7|15.75|20.22|21.2|22.42|22.52|26.02|27.96|26.43|19.75|22.57|16.09|15.53|15.14|13.63|14.68|16.04|15.91|17.96|15.62|18.12|16.41|20.05|19.13|19.28|19.96|16.19|16.37|19.28|17.93|16.04|9.16|9.32|12.14|19.31|15.9|19|23.21|30.77|32.93|32.95|43.38|47.03|43.2|56.99|53.58|58.9|63.47|55.02|47.89|42.99|42.07|37.5|36.25|33.04|32.72|31.27|29.54|28.1|28.8|32.24|32.42|36.57|30.76|33.73|27.87|38.19|35.64|32.7|37.83|30.02|24.32|20.82|21.95|20.19|20.68|19.34|21.9|12.36|17.61|10.48|6.08|6.07|7.65|1.81|1.59|1.71|1.69|1.86|1.5|1.57|1.62|1.65|1.45|1.5|1.52|1.73|1.62|1.36|1.31|1.15|1|1.02|0.93|1.18|1.2|1.19|1.38|1.25|1.32|1.17|1.32|1.7|1.85|1.62|1.65|1.9|1.8|1.98|1.48|1.12|1.38|1.55|1.47|1.4|1.39|1.07|0.94
01547|20935|/equities/mdc-holdings-inc|R2000GROWTH/R2000VALUE|43.68|50.69|55.83|47.84|48.98|46.72|52.25|53.32|50.6|57.95|58.66|59.4|52.38|48.17|45|44.69|40.3|43.61|40.17|41.51|33.06|31.47|27.08|21.48|36.43|39.02|35.33|36.64|35.84|39.91|35.81|33.46|30.35|29.1|28.3|26.91|26.7|28.23|24.1|25.25|24.09|25.36|27.18|24.9|26.38|27.07|24.87|23.94|23.73|28.9|27.33|28.44|29.4|26.36|24.81|27.22|28.05|26.71|24.62|23.85|23.17|21.47|20.37|20.32|17.93|19.51|19.74|19.9|18.4|17.57|18.61|18.95|16.72|16.45|19.3|19.83|19.65|19.79|21.54|22.58|22.66|21.14|20.29|21.55|20.55|18.9|20.01|19.89|18.46|19.14|21.93|20.39|22.9|21.63|20.87|21.38|23.58|23.35|24.37|22.85|22.07|22.69|21.04|23.92|24.58|28.06|28.43|27.71|29.05|29.73|27.79|26.64|28.91|29.11|26.22|24.09|24.7|21.71|21.25|19.5|18.58|14.98|13.33|13.5|16.94|12.81|14.79|17.09|18.63|20.38|22.07|19.17|19.85|23.37|21.75|18.88|19.47|21.95|20.13|22.02|20.38|23.72|28.96|26.17|25.87|25.4|23.47|22.45|24.66|26.26|28.32|26.64|22.76|23.22|25.84|23.54|19.07|23.16|22.91|23.44|25.43|27.66|31.34|31.39|29.53|30.72|32.95|33.11|31.66|35.08|28.07|26.76|30.63|30.95|33.64|34.78|36.56|41.08|38.75|36.34|38.6|44.05|43.13|43.19|37.7|35.12|32.35|32.99|39.26|40.94|43.68|48.62|46.34|47.97|46.86|51.51|51.86|59.64|57.75|64.58|62.18|54.59|49.43|52.66|60.2|55.04|50.27|44.02|44.63|42.51|40.04|39.05|36.99|37.41|35.93|40.94|37.24|33.12|34.1|36.67|35.59|28.55|27.01|26.31|25.53|26.32|22.16|18.45|18.04|18.98|18.39|17.16|18.04|16.97|19.32|19.99|24.99|21.39|24.27|20.76|21.09|19.29|18.16|15.64|11.65|12.11|13.33|18.33|15.47|13.78|18.8|17.19
01548|16618|/equities/mgp-ingredients|R2000GROWTH/R2000VALUE|75.94|75.66|84.99|77.98|64.21|65.1|65.3|59.65|67.64|69.69|60.1|59.15|63.88|57.9|47.06|43.61|42.02|39.74|35.55|36.27|36.705|37.51|37.73|26.89|28.76|34.06|48.45|45.62|42.89|49.68|48.17|49.99|66.31|60.21|87.87|77.15|81.85|71.79|57.05|67.99|71.17|78.98|77.11|82.07|88.81|88.55|95.79|89.59|83.92|89.54|76.88|74.35|67.96|60.63|56.23|58.14|50.46|50.5|52.36|54.23|44.23|42.39|49.98|47.3|35.21|40.52|39.94|43|38.23|32.72|26.42|24.24|23.39|22.38|25.95|20.92|17.33|16.01|15.94|14.77|16.82|17.64|14.04|13.46|15.59|15.86|15.86|14.88|12.35|13.07|11.92|8.05|7.96|7.07|5.84|6.75|5.68|5.51|5.19|5.01|5.29|5.24|5.04|5.59|5.96|5.35|4.9|4.35|4.14|3.74|3.42|3.3|3.53|3.82|3.33|3.25|3.21|3.29|4.65|5.38|6.04|5.96|5.04|4.99|6.56|5.07|6.13|7.87|8.71|8.13|8.73|8.72|9.09|9.45|11.04|9.11|9.02|7.85|6.59|7.58|6.63|6.79|7.77|7.68|7.11|6.59|7.65|6.63|4.34|4.26|3.78|2.9|2.86|2.3|1.66|0.74|0.6|0.55|0.67|0.8|1.52|2.84|4.93|5.5|5.8|7.4|7.32|6.99|6.42|9.49|9.42|8.22|9.54|10.27|14.46|16.25|16.9|17.06|19.91|20.37|19.84|22.07|22.61|21.81|22.45|21.27|24.09|23.04|23.22|28.48|24.56|16.2|13.33|18.41|11.8|11.27|10.69|11.2|9|8.69|8.3|8.36|8.78|8.34|7.67|7.6|8.64|9.34|8.27|9.92|9.21|15.17|19.34|17.84|13.4|12.79|10.82|12.03|7.88|5.9|4.8|4.46|4.24|3.9|4.42|3.75|3.5|3.27|3.69|4.02|3.9|3.7|4.17|3.65|4.88|5.98|6.5|6.97|7.1|6.97|6.97|6.67|5.78|6.06|5.18|4.38|4.67|5.17|5.6|4.57|4.28|4.12
01549|16583|/equities/monarch-casino---resort|R2000GROWTH/R2000VALUE|64.68|61.9|73.95|67.37|72.22|66.99|63.37|63.85|66.17|71.36|75.41|60.62|67.66|52.85|61.22|55.22|43.39|44.6|46.01|36.19|34.08|40.14|33.34|28.07|47.28|53.68|48.55|45.6|43.19|41.69|44.38|47.07|42.74|43.03|42.69|43.92|43.85|43.24|38.14|40|38.77|45.45|47.05|47.67|44.05|44.54|42.66|42.29|42.23|45.56|44.82|46.93|44.61|39.53|35.57|33.09|30.25|30.15|29.47|29.54|25.48|23.76|25.78|24.88|23.65|25.17|23.79|23.33|21.97|21.12|19|19.46|20.12|20.7|22.72|22.42|21.94|17.97|17.55|18.61|20.56|19.38|18.3|19.14|18.2|17.3|16.59|16.56|16.27|11.91|12.72|12.48|15.14|16.37|16.04|18.53|18.85|19.27|20.08|17.75|16.91|18.98|18.8|20.5|16.86|15.41|12.87|9.73|10.06|10.36|10.91|9.47|9.12|8.71|7.54|7.47|9.14|9.27|9.68|10.3|10.48|10.66|10.19|9.59|10.29|9.78|10.17|11.55|10.44|9.32|11.46|10.4|10.45|10.84|12.5|12.01|11.55|11.22|9.52|10.65|10.13|11.58|11.64|8.5|7.45|7.15|8.1|7.48|6.94|10.76|10.03|9.06|7.3|8.13|10.22|5.16|7.29|10.24|11.65|9|8.91|11.39|13.39|12.32|11.8|13.85|13.24|17.71|16.62|21.37|24.08|25.58|30.59|28.45|28.37|28.29|26.85|27.31|26.67|26|26.02|25.13|23.88|23.56|22.18|19.39|18.97|18.84|28.12|27.56|31.48|28.39|26.81|27.03|22.6|21.39|19.37|16.99|18.99|19.7|22.04|20.1|18|19.9|19.18|15.14|20.27|17.43|13.96|9.54|8.34|8.06|7.05|7.07|7.28|6.94|6.53|5.85|5.58|5.07|5.08|5.66|5|5.09|4.62|4.32|4.31|4.55|4.57|4.45|6.87|6.84|6.83|6.66|6.38|5.89|7.42|7.67|6.12|5.25|5.68|4.08|4|4.01|3.15|3|3|2.77|2.8|2.75|2.62|2.38
01550|15829|/equities/csg-systems|R2000GROWTH/R2000VALUE|57.32|56.77|57.62|52.71|50.05|48.2|48.21|45.36|47.18|44.04|45.99|44.89|46.15|43.09|45.07|43.38|37.88|40.95|42.57|42.13|41.39|47.35|48.58|41.85|44.25|49.82|51.78|57.19|57.64|51.68|53.88|51.24|48.83|44.85|44.65|42.3|41.55|36.19|31.77|35.07|35.1|40.14|37.35|40.67|40.87|41.38|42.79|45.29|46.68|45.17|43.82|45.89|42.34|40.1|38.71|41.35|40.58|39.89|37.51|37.81|39.41|48.4|48.4|44.5|38.03|41.33|43.72|40.26|40.31|42.51|44.38|45.16|37.96|34.94|35.98|35.73|33.52|30.8|30.91|31.1|31.66|31.19|29.12|30.39|29.91|24.52|25.07|25.12|26.51|26.28|27.72|26.04|26.11|26.27|26.36|26.04|28|29.96|29.4|28.87|27.86|25.05|23.54|23.68|21.77|21.63|21.61|21.19|19.41|18.83|18.18|18.58|20.61|22.49|21.21|17.63|17.28|16.5|14.4|15.14|16.01|16.27|14.71|15.17|14.24|12.64|13.36|17.76|18.48|19.09|21.23|19.94|19.55|19.45|18.94|18.82|19.45|18.23|18.29|18.86|18.33|20.52|22.72|21|20.15|19.41|19.09|19.36|16.34|16.01|15.07|16.68|13.24|13.77|14.5|14.28|13.52|14.5|17.47|16.84|16.63|17.53|18.9|17.74|11.02|13.28|12.1|11.37|11.35|12.76|14.72|16.57|20.53|21.25|23.12|25.02|26.51|27.8|26.78|25.02|24.66|25.08|26.73|27.73|26.98|26.43|26.92|26.04|24.74|23.28|25.28|23.25|21.98|22.77|22.32|24.03|23.51|21.71|20.39|18.65|18.98|19.02|17.19|16.29|17.1|18.12|18.7|18.17|16.81|15.41|14.47|16.4|20.7|19.09|16.79|17.18|14|14.33|12.49|11.58|11.49|14.81|15.55|15.08|14.19|13.2|10.5|8.67|9.65|10.4|13.65|14.1|12.88|10.9|11.89|11.57|19.14|26.53|26.22|28.47|31.18|37.11|40.45|30.95|31.26|41|45.9|47.16|58|60.27|58.21|41.19
01551|15899|/equities/dennys-corp|R2000GROWTH/R2000VALUE|15.52|15.5|16|13.85|15.9|16.34|16.54|14.07|16.49|17.58|18.94|18.11|17.55|15.73|14.68|11.51|8.96|10|11.46|8.885|10.1|10.845|11.27|7.68|17.41|20.47|19.88|19.54|20.12|22.77|23.59|22.59|20.53|19.68|18.62|18.35|17.46|17.69|16.21|16.54|17.35|14.72|15.07|14.55|15.93|15.25|17.51|15.43|15.04|14.99|13.24|13.55|13.07|12.45|11.96|11.36|11.77|11.9|12.7|12.37|12.56|12.17|12.83|12.09|10.37|10.69|10.45|11.16|10.73|10.73|9.89|10.36|10.33|9.37|9.83|9.64|10.96|11.03|11.23|11.76|11.61|10.43|10.41|11.4|11.51|10.88|10.31|9.69|8.62|7.03|6.83|6.85|6.52|6.5|6.74|6.43|6.8|6.86|7.19|7.2|6.35|6.11|5.62|5.69|5.62|6.03|5.67|5.78|5.66|5.06|4.88|4.75|4.6|4.84|4.89|4.36|4.42|4.31|4.14|4.04|4.15|4.29|3.76|3.4|3.6|3.33|3.79|3.81|3.88|4.09|4.09|4.06|3.89|3.78|3.58|3.66|3.23|3.11|2.38|2.68|2.6|3.16|3.33|3.85|2.75|2.42|2.19|2.29|2.2|2.66|2.55|2.31|2.15|2.52|2.68|1.67|1.6|1.72|1.99|1.86|1.79|2.58|2.8|2.58|2.84|4.06|3.15|2.98|3.12|3.39|3.75|4.1|4.82|4|3.86|4|4.45|4.58|4.69|4.9|4.74|5.34|4.71|4.58|4.25|3.41|3.36|2.79|3.69|4.6|4.93|4.76|4.45|4.11|4.03|4.88|4|4.15|5.25|5.62|5|3.97|4.05|4.75|4.71|4.37|4.5|4.4|3.26|2.7|2.97|2.95|2.14|2.4|2.6|2.14|2.13|0.52|0.41|0.42|0.49|0.43|0.28|0.4|0.69|0.66|0.6|0.54|0.6|0.65|0.64|0.62|0.8|0.76|0.94|1.05|0.93|1.03|0.86|1.01|0.92|1|0.68|0.53|0.6|0.68|0.87|0.85|0.65|1.05|1.21|0.91
01552|16251|/equities/healthcare-service|R2000GROWTH/R2000VALUE|16.5|18.19|17.79|17.5|19.19|24.99|26.16|26.1|31.57|29.99|29.95|28.03|28.45|32.42|28.1|23.67|22.88|21.53|20.8|26.19|24.46|23.92|25.49|23.91|27.54|25.6|24.32|25.15|24.36|24.29|22.55|23.91|30.32|31.61|33.85|32.99|38.18|43.62|40.18|47.2|40.59|40.62|41.21|40.26|43.19|36.15|38.63|43.48|45.43|55.18|52.72|51.93|52.89|53.97|51.2|52.25|46.83|47.87|45.91|43.09|41.38|39.75|39.17|38.95|36.97|39.58|40.37|38.81|41.38|39|37.85|36.81|35.48|35.37|34.87|36.94|37.26|33.7|33.44|34.91|33.05|30.21|30.27|32.13|33.57|31.51|30.93|30.16|29.78|28.61|27.33|26.14|29.44|29.76|29.1|29.06|26.93|27.13|28.37|28.99|27.39|25.76|24.21|24.61|24.52|22.69|22.29|25.63|24.1|24.15|23.23|23.55|23.9|22.86|21.17|21.69|19.38|19.55|21.22|21.27|19.48|18.69|17.69|18.06|17.31|16.14|15.68|15.69|16.25|17.06|17.76|17.57|17.77|15.84|16.27|15.93|16.02|15.19|13.83|14.89|12.63|13.41|14.33|14.96|14.64|13.67|14.31|13.13|13.17|12.24|11.79|12.45|11.92|11.65|11.92|9.98|10.25|10.21|10.62|10.6|11.04|12.19|12.99|11.07|10.15|11.76|10.17|13.76|13.19|16.17|14.12|14.6|14.64|13.51|14.28|12.32|13.11|12.39|12.44|12.73|12.46|12.85|12.87|11.12|12.08|11.18|10.08|9.6|9.31|9.03|9.49|9.49|8.2|8.7|9.2|9.44|8.28|8.56|8.2|8.14|8.92|8.31|7.48|7.19|6.81|5.78|6.17|6.15|5.49|5.32|5.27|4.99|4.53|4.6|4.65|4.87|4.54|3.94|3.8|3.91|3.22|3.26|3.27|3.24|2.71|2.76|2.61|2.34|2.51|2.58|2.58|2.4|2.34|2.69|2.35|2.87|3.05|2.74|2.85|2.26|2.16|2.07|2.03|1.82|1.75|1.6|1.75|1.63|1.4|1.4|1.28|1.46
01553|15484|/equities/alphatec-holdings|R2000GROWTH/R2000VALUE|9.96|10.34|11.43|11.1|11.73|12.19|14.48|14.74|15.32|14.5|15.99|15.79|16.05|14.88|14.52|10.5|8.54|6.64|5.99|4.97|4.7|4.45|4.53|3.45|5.85|6.96|7.095|7.05|6.88|5.02|5.23|4.7|4.54|3.94|4.25|2.65|1.59|1.3|2.29|2.71|3|3.37|3.51|2.7|2.98|3.83|3.84|3.21|3.19|3.2|2.66|2.62|3.59|2.26|2.02|1.63|1.85|1.95|2.03|2.33|3.37|2.885|3.21|5.23|6.23|9.4|4|4.92|4.2024|2.484|2.6472|2.88|2.28|5.0952|3.6012|2.76|4.2|3.96|6.9|16.32|16.56|16.2|17.04|17.4|17.4|15.36|16.92|15.36|18.24|20.4|18.72|16.8|19.56|18|16.2|18|16.92|26.04|24.12|23.88|21.84|23.64|23.76|27.6|24.6|23.4|22.68|25.32|19.56|20.76|19.8|20.52|20.64|19.8|19.92|21.12|22.08|19.8|26.16|28.44|22.56|21.12|20.64|24.48|24.96|25.32|30.36|35.04|41.76|45.48|38.16|32.4|31.92|28.92|32.4|27|26.16|25.56|24.72|50.76|55.68|63.96|80.16|76.44|61.56|53.04|64.08|54.48|57.36|55.2|54.96|44.88|39.84|26.4|24.6|21.24|19.92|26.04|28.2|23.88|47.16|55.2|57.48|57.36|48.96|59.76|57.96|60.24|69.36|61.32|60.48|55.2|51.12|41.28|44.28|46.2|45.6|44.28|42.96|50.4|56.04|51|44.808|48.36|41.28|68.5992|67.44|60.48|6.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01554|16158|/equities/glacier-bancorp|R2000GROWTH/R2000VALUE|51.08|51.93|56.7|54.3|55.29|55.35|53.26|51.56|55.08|58.25|58.95|57.08|54.2|46.65|46.01|40.77|35.8|32.05|35.085|35.31|35.29|41.19|38.08|34.005|37.29|42.37|45.79|43.66|42.14|40.46|39.69|41.91|40.55|39.41|42.59|40.07|43.82|42.18|39.33|46.88|42.09|43.09|45.68|42.7|38.68|38.99|37.03|38.38|38.9|39.22|39.39|40.05|37.96|37.76|32.92|34.62|36.3|32.26|33.78|33.93|36.92|35.53|35.93|34.01|28.02|28.52|29.94|27.58|26.58|27.34|25.89|25.42|23.82|23.59|26.21|29.02|27.03|26.07|25.69|27.76|29.06|27.8|26.02|24.85|24|22|27.12|26.74|28.02|25.26|26.58|25.86|27.72|25.66|25.06|28.39|27.1|25.81|29.09|29.26|26.97|24.1|23.07|23.77|21.67|18.99|18.02|18.54|17.03|15.22|14.37|14.19|14.18|15.23|15.05|14.82|15.1|14.01|14.55|14.59|13.48|13.64|11.75|11.73|11.08|9.15|11.24|12.83|13.17|13.89|14.68|14.7|15.27|13.78|14.76|13.02|12.7|14.25|13.52|15.61|14.33|15.49|18.06|14.87|14.16|14.01|13.4|12.77|12.78|14.59|14.56|15.21|14.43|16.18|14.96|15.34|15.03|14.99|18.58|17.36|19.7|24.19|20.82|21.16|15.62|20.26|20.1|18.72|16.79|18.18|18.3|19.45|19.87|21.99|21.45|18.61|19.87|20.9|20.98|23.48|23.88|22.92|23.87|23.15|22.74|22.25|21.15|19.95|19.06|19.05|19.77|20.22|20.54|20.69|19.57|21.43|19.19|20.1|19.39|18.6|17.01|15.2|13.94|15.89|16.49|16.6|17.73|18.03|16.49|15.19|14.68|13.78|14.67|13.76|12.79|13.44|13.46|12.83|13.53|13.2|12.82|11.43|11.26|11.6|10.26|10.47|10.57|10.14|9.14|9.16|8.93|8.75|8.64|8.63|8.58|8.8|9.28|8.64|8.18|8.58|7.55|8.1|7.89|7.14|6.13|7.2|7.09|6.78|7.2|7.17|5.96|5.54
01555|15852|/equities/cutera|R2000GROWTH|37.01|36.41|41.32|34.86|43|46.6|49.74|51.95|49.03|38.38|30.03|30.05|35.32|24.21|24.11|25.02|18.93|18.97|16.37|14.23|12.17|13.28|13.45|13.06|24.78|28.18|35.81|38.3|31.5|29.23|28.87|25.56|20.78|16.85|17.74|17.66|17.12|14.36|17.02|20.5|20.3|32.55|34|40|40.3|42|50.15|50.25|45.05|49.6|45.35|41.05|39.3|41.35|37.15|26.05|25.9|22.8|19.55|20.7|20.4|18.5|17.35|16.35|13.1|11.92|10.9|10.79|11.21|10.48|11.66|11.25|11.83|11.24|12.79|14.22|13.57|13.08|14.63|15.18|15.48|14.83|13.62|12.92|12.85|13.3|10.68|10.14|10.5|10.1|9.7|9.85|10.39|9.87|10.31|11.19|10.7|9.5|10.18|9.45|10.05|8.9|9.35|9.55|8.8|9.41|11.11|13|12.9|11|9|9.45|7.41|7.46|7.22|6.82|7.2|6.91|8.8|8.55|9.35|7.79|7.45|7.83|7.05|7.12|7.89|8.11|8.53|9.14|8.84|8.57|9.66|8.18|8.29|7.01|7.23|8.1|7.04|7.82|9.21|8.88|11.56|10.37|9.4|8.83|8.51|9.02|9.01|8.65|8.75|8.35|8.62|7.78|6.28|6.39|6.37|6.71|8.87|8.89|8.51|10.61|11.17|9.96|9.03|10.24|13.3|13.47|12.68|12.49|15.7|15.14|24.52|26.21|22.27|22.74|24.92|26.2|29.28|36.19|34.95|28.62|27|28.14|28.49|26.59|23.22|22.06|19.72|16.49|26.32|27.12|27.09|27.22|26.36|39.58|27.4|25.94|24.29|21.5|17.35|16|17.16|19.28|16.52|13.98|12.5|12.25|10.54|11.28|11.4|14|13.59|12.8|14.07|14||||||||||||||||||||||||||||||||||||
01556|17245|/equities/surmodics|R2000GROWTH|41.04|45.68|48.15|43.93|55.66|55.6|60.07|55.11|54.25|53.05|53.49|56.07|52.15|45.5|43.52|37.44|36.75|38.91|45.25|47.29|43.24|36.98|38.1|33.32|34.91|39.39|41.43|41.04|47.51|45.74|47.06|41.7|43.17|40.56|43.44|43.48|58.35|57.27|47.26|60.59|63.43|74.65|78.75|58.8|55.2|51.8|37.35|38.05|30.1|29.3|28|33.1|29.75|31|26|26.3|28.15|24.4|22.85|24.05|24.75|24.2|25.4|23.95|24.9|30.09|28.47|27.43|23.48|22.04|20.12|18.41|18.66|19.95|20.27|21.06|21.33|21.84|22.75|23.49|23.42|24.68|25.22|26.03|24.05|22.92|22.1|21.01|21.65|18.16|20.42|18.99|21.42|21.41|21.76|22.6|24.9|24.38|24.39|24.12|23.58|23.78|19.8|20.24|20.01|23.74|26.45|27.25|25.36|24.11|22.36|20.14|17.98|20.22|18.64|15.94|17.3|13.93|14.79|15.37|14.32|14.38|14.66|12.4|10.54|9.1|10.66|11|11.1|14.56|15.36|12.5|13.04|11.8|11.87|9.25|11.96|11.92|12.03|13.12|16.41|17.01|18.6|20.94|19.26|20|22.66|22.35|25.61|24.6|22.89|22.36|22.63|19.77|21.7|18.25|17.47|19.83|25.27|22.74|26.5|31.49|38.97|42.09|44.84|44.84|44.47|41.88|44.17|43.66|54.27|51.64|56.74|49.01|48.25|45.87|50|37.52|40.63|36|37.01|35.96|31.12|33.78|34.9|35.12|34.98|35.75|36.11|38.91|35.56|35.36|38.76|36.83|36.99|39.21|39.52|38.69|37.14|38.86|43.37|39.42|36.07|31.91|32.15|29.37|32.51|30.1|26.85|23.75|23.81|23.92|24.64|22.3|22.5|19.91|21.02|20.77|23.74|21.17|21|26.83|33.54|37.54|30.52|39.07|36.27|30.91|28.05|30|28.68|32.15|34.22|31.77|26.65|26.27|25.99|33.96|40.67|43.6|35.4|37.7|36.46|32.36|35.79|39.95|46.6|48.49|58.8|54.24|55.29|36
01557|942485|/equities/dave-busters-entertainment|R2000GROWTH/R2000VALUE|36.52|35.79|38.4|32.48|37.13|38.33|37.42|33.28|40.6|42.28|45.66|47.9|40.61|34.02|30.02|25.32|17.16|15.16|16.63|12.34|13.33|13.19|14.64|13.08|33.01|44.16|40.17|40.18|39.78|38.95|43.05|40.65|40.47|49.74|56.84|49.87|51.33|51.45|44.56|56.86|59.55|66.22|58.17|49.15|47.6|41.64|42.49|41.74|44.77|47|55.17|53.03|48.2|52.48|58.46|62.11|66.51|66.7|64.01|61.09|57.19|54.46|56.3|46.85|41.35|39.18|46.45|44.5|46.79|39.03|38.7|38.78|36.91|36.27|41.74|38.34|38.58|37.83|34.44|38.8|36.09|31.63|31.52|30.46|31.2|28.74|27.3|22.92|19.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01558|101852|/equities/cbs-outdr-a|R2000GROWTH/R2000VALUE|24.39|24.84|26.82|24.99|24.89|25.2|24.76|23.89|24.03|23.94|24.37|21.83|20.28|18.23|19.56|18.94|13.11|14.55|16.93|14.41|14.17|14.04|15.69|13.48|26.34|29.74|26.82|24.98|26.31|27.78|27.48|27.18|25.79|24.65|23.83|23.4|22.44|20.75|18.12|20.78|17.72|19.95|19.87|21.25|19.45|19.84|18.75|18.74|20.51|22.4|23.2|23.46|23.45|25.18|22|22.87|23.12|22.85|26.16|26.55|25.95|27.43|24.87|25.21|21.51|23.65|22.32|23.27|24.17|22.24|21.69|21.1|20.45|21.75|21.83|22.85|23.61|20.8|22.63|25.13|25.24|27.71|28.72|29.92|29.89|28.29|26.79|27.01|25.85|25.43|29.2|28.28|27.76|27.58|24.89|24.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01559|1099056|/equities/fintech-acquisition-corp-iii|R2000GROWTH|6.39|6.55|6.34|6.44|9.11|10.87|9.65|11.49|11.02|9.92|11.16|10.96|12.06|12.96|13.58|11.04|10.97|10.31|10.23|10.49|11.16|10.25|10.17|10.01|10.22|10.255|10.12|10.08|10.03|10.07|9.94|9.93|9.81|9.84|9.8381|9.75|9.7|9.67|10|10.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01560|17255|/equities/standard-parking|R2000GROWTH|26.71|28.18|28.22|27.11|32.25|30.67|32.39|32.79|30.59|32.69|34.33|32.79|33.15|29|28.83|28.44|18.43|17.95|20.51|15.89|20.71|20.37|21.09|20.75|36.51|41.81|42.43|43.85|44.17|37|34.51|34.53|31.93|31.03|34.52|34.12|34.4|33.1|29.54|30.31|31.96|36.5|38.9|39|37.2|36|35.15|35.6|36|38.55|37.1|39.2|38.75|39.5|36.9|32.7|30.55|29.5|34.45|33.75|32.25|27.7|28.15|27.75|25.2|25.57|25|24.03|22.58|22.32|22.28|24.06|24.97|22.45|23.9|25.17|25.5|23.15|22.97|26.15|26.11|24.28|22.76|21.85|22.61|22.32|25.23|20.78|21.82|18.96|21.65|19.6|21.39|23.72|24.42|26.27|26.25|25.26|26.04|24.44|26.47|26.89|22.25|23.02|21.46|22.31|21.49|20.7|20.75|20.96|21.99|22.25|22.85|22.43|23.09|21.21|21.52|19.01|19.06|20.5|18.05|17.68|17.87|18.1|17.59|15.64|16.27|16.64|15.97|16.48|17.49|17.76|18.16|17.99|18.98|17.76|17.09|17.1|15.65|17.06|15.83|15.51|16.89|16.42|16.42|16.23|15.88|16.1|17.6|17.49|17.15|16.89|16.29|14.93|15.24|16.4|16.27|19.14|19.34|20|20.96|22.22|21.83|21.56|18.2|21.44|21.43|20.96|20.32|19.37|24.25|23.18|21.45|19.89|17.43|15.82|17.57|18.34|16.86|17.68|17|19.04|19.2|18.91|17.39|15.69|16.95|15.63|13.54|14.11|13.51|13.94|10.7|9.84|9.79|9.57|9.63|9.52|8.9|8.74|8.14|7.5|7.92|7.87|7.5|7.62|7.67|7.98|6.45|6.59|6.53|6.34|6.38|6.28||||||||||||||||||||||||||||||||||||||
01561|101907|/equities/sportsmans|R2000GROWTH|10.9|10.96|11.8|17.03|17.26|17.6|17.74|17.67|17.77|17.8|17.56|17.24|16.94|17.52|17.55|13.93|13.02|14.31|15.695|16.09|14.25|11.17|7.16|6.16|6|6.48|8.03|7.31|6.81|5.18|4.22|4.49|3.78|3.68|4.46|4.8|6.29|5.14|4.38|4.5|5.03|5.85|5.71|5.09|5.12|5.18|4.99|4.08|4.85|5.07|6.61|5.04|4.1|4.51|4.15|4.53|5.4|5.83|4.09|4.78|4.85|7.44|9.39|9|9.2|10.52|10.25|10.18|8.06|8.64|11.38|12.6|12.97|13.11|12.9|11.45|10.76|12.32|12.92|11.69|11.37|9.69|9.63|7.99|7.36|7.13|7.32|7.05|6.99|6.735|6.01|5.79|8|9.23|10.53|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01562|21231|/equities/idt-corp|R2000GROWTH/R2000VALUE|37.25|37.53|44.16|54.28|48.37|41.95|43.48|49.8|36.96|28.86|24.01|22.66|17.95|14.03|12.36|11.92|9.53|6.58|6.52|6.51|6.53|6.34|5.4|5.42|7.7|7.56|7.21|7.13|6.81|10.53|8.82|10.16|9.47|6.46|7.12|6.64|6.04|7.18|6.19|8.39|7.04|5.34|5.29|5.25|5.62|4.9|5.42|6.27|10.21|9.19|8.96|13.22|11.14|11.9|12.44|12.52|12.15|14.34|12.84|10.75|16.32|16.23|15.68|17.9|15.13|14.58|12.59|12.9|12|10.49|10.82|11|9.19|8.96|8.23|8.81|9.14|10.09|11.02|12.01|12.76|12.69|12.02|12.52|14.85|15.07|13.9|11.59|10.84|10.57|10.34|10.26|11.46|10.91|10.42|10.96|11.81|11.18|11.76|14.61|14.4|11.68|10.93|11.49|10.39|9.67|8.22|6.71|5.62|5.68|5.3|5.1|5.63|5.71|5.59|5.63|5.45|4.6|4.68|5.19|5.03|4.89|5.22|7.23|6.39|6.37|6.83|7.54|8.44|9.22|9.06|8.42|8.13|7.19|8.01|6.49|4.59|5.56|4.53|5.79|3.98|2.94|3.1|2.02|1.48|1.39|1.52|1.16|1.22|0.93|0.8|0.81|0.51|0.52|0.42|0.36|0.28|0.33|0.37|0.4|0.96|0.69|1.45|1.66|1.59|3.35|3.59|3.63|5.49|6.5|7.92|7.6|7.53|7.84|8.43|9.35|9.67|11.66|10.36|10.64|12.22|12.61|12.26|12.15|12.17|13.51|13.38|12.54|12.92|12.97|10.4|10.37|11.14|11.57|10.97|11.43|11.19|11.42|12.4|12.17|12.33|12.84|13.18|13.86|14.36|13.72|14.51|14.4|12.95|14.09|14.09|14.76|17.28|16.87|17.45|18.88|19.45|20.36|21.68|18.12|17.92|16.93|16.67|16.94|16.49|14.94|13.4|14.14|14.25|14.47|14.54|16.65|14.71|14.37|14.93|15.29|15.09|16.11|16.41|16.54|13.5|15.17|15.57|11.15|9.33|9.07|10.49|11.23|10.31|||
01563|17480|/equities/vasco-data-securi|R2000GROWTH|15.73|16.06|16.93|17.09|20.42|18.78|19.27|24.67|25.54|26.15|26.81|24.5|23.36|23.32|20.68|19.78|21.93|20.96|21.55|31.14|27.93|20.32|16.8|18.15|16.51|16.62|17.12|18.65|18.71|14.5|13.5|14.62|14.17|13.95|18.54|19.22|21.3|14.59|12.95|16.97|14.675|19.05|18.75|16.3|19.65|21.65|15.5|12.95|12.05|14.4|13.9|13.4|13.6|12.05|12.55|13.5|14.35|13.7|13.5|13.5|13|15.2|13.65|14.5|13.75|17.61|18.23|16.71|16.39|16.53|17.33|15.4|13.75|15.5|16.73|18.68|19.01|17.04|16.72|20.39|30.19|26.64|25.42|21.54|25.62|21.5|28.21|29.8|25.32|18.78|14.77|13.57|11.6|11.15|11.41|7.54|7.98|7.47|7.73|7.7|7.51|7.89|7.9|8.23|8.31|8.38|8.51|8.44|8.27|8.1|8.16|7.51|7.08|9.38|9.42|9.25|8.18|6.99|7.79|10.79|9.04|8.43|6.52|8.43|8.22|5.11|7.11|9.68|12.45|11.94|12.34|13.73|8.97|7.57|8.13|8.64|7.99|6.5|5.98|6.37|6.17|6.37|6.48|8.25|7.92|7.95|6.28|6.58|6.08|7.42|8.66|7.5|7.31|7.41|6.92|5.77|4.94|6.78|10.33|10.44|11.33|10.36|13.82|13.68|10.53|12.96|10.09|13.68|11.06|18.97|27.92|22.44|26.44|35.31|31.32|26.47|22.76|22.77|21.39|17.87|17.59|14.7|11.85|11.77|11.59|10.36|9|8.65|8.35|8.35|9.36|8.18|9.99|10.94|9.86|11.28|10.68|9.07|10.5|11.7|9.7|9.96|7.2|6.28|6.8|7.79|6.62|5.62|3.21|2.17|1.92|2.06|2.15|2.08|2.5|2.1|2.3|2.47|2.34|2.56|2.67|2.48|2.64|1.96|1.2|1.23|1.25|1.01|0.75|0.5|0.97|1.1|1.34|1.19|1.35|1.34|1.84|2|2.1|2.85|2.3|2.95|2.1|1.05|1.25|1.21|1.95|2.35|3.25|5|5.78|5.44
01564|16968|/equities/us-auto-parts-network|R2000GROWTH|8.66|9.2|11.2|12.37|15.23|15.61|17.27|17.61|20.36|16.34|17.28|14.28|17.73|15.71|12.39|15.07|12.69|10.81|14.05|13.745|8.66|6.97|3.21|1.75|2.36|2.55|2.2|2.24|1.66|1.55|1.48|1.18|1.25|1.02|1.02|1.01|1.07|1.09|0.91|1.23|1.19|1.55|1.46|1.37|1.5|1.71|1.8|2.05|2.07|2.45|2.52|2.36|2.56|2.89|2.92|2.61|3.23|3.06|3.63|3.35|3.45|3.39|3.52|2.85|3.07|3.29|3.74|4.09|3.95|3.87|3.24|2.56|2.75|2.75|2.95|2.48|2.05|1.88|2.15|2.285|2.2|2.25|1.6|2.17|2.78|2.35|2.34|2.52|2.7|2.82|3.05|3.28|3.61|3.61|3.12|3.06|2.06|2.5|2.48|2.66|1.78|1.32|0.95|1.2|1.15|1.24|1.25|1.2|1.31|1.89|1.83|1.94|2.99|3.46|2.95|4.25|4.18|4.09|3.62|3.61|4.85|4.98|4.37|4.11|5.6|5.07|6.32|7.49|7.66|7.49|7.76|8.7|8.12|8.3|8.4|7.99|7.99|8.2|8.22|6.7|6|8.16|9.4|7.52|6.23|5.9|5.2|4.61|5.35|5.45|5.45|4.41|3.77|3.6|2.117|1.6|1.31|1.36|1.39|2.08|2.04|2.15|2.58|3.3|3.62|3.71|3.49|3.2|4.91|5.97|8.11|8.3|8.4|8.71|8.36|8.85|9.46|7.94|5.8|5.37|11.64|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01565|1096422|/equities/si-bone-inc|R2000GROWTH|19.5|19.7|22.21|19.25|22.55|21.42|24.41|30.34|31.47|30.17|35.5|31.81|31.39|29.28|29.9|23.16|20.97|23.72|21.82|17.1|15.94|17.49|16.17|11.95|19.31|21.11|21.5|17.79|16.65|17.67|19.44|17.98|20.34|16.79|17|18.84|20.72|17.98|20.89|17.96|18.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01566|16693|/equities/nabi-pharmaceuticals|R2000GROWTH/R2000VALUE|4.8|4.95|6.27|7.96|6.71|7.95|8.95|7.19|7.49|6.62|10.78|6.05|7.15|11.98|5.71|7.98|4.92|6.65|5.93|9.39|8.85|2.68|2.7|1.77|2.87|1.25|0.3505|0.325|0.3191|0.359|0.705|0.69|0.67|0.653|0.74|1.94|1.72|2.05|1.88|3.08|2.93|2.85|3.05|3.05|3.03|5.12|5.25|5.314|5.59|6.432|6.229|7.021|6.821|7.536|6.908|6.05|7.364|5.171|6.598|7.169|6.519|14.3|13.53|15.29|13.86|21.12|14.631|15.07|15.4|16.223|17.437|16.5|16.94|17.71|21.34|20.46|21.23|21.78|23.65|25.96|22.77|24.2|24.97|25.3|27.72|26.4|24.64|24.2|26.95|27.17|25.3|35.31|31.35|29.59|40.59|67.21|72.82|55.11|46.09|46.64|42.13|45.98|47.3|44.55|37.95|39.82|46.2|44.66|43.835|43.45|43.89|48.4|112.86|116.82|105.6|106.92|104.28|104.28|110.22|122.76|124.08|122.1|124.08|119.46|121.44|110.88|124.74|130.02|355.08|363|381.48|383.46|373.56|369.6|382.14|343.2|324.06|316.8|320.1|377.52|359.04|360.36|370.92|363|345.18|320.1|323.4|326.04|214.5|236.94|201.3|169.62|160.38|186.78|227.04|244.2|248.82|272.58|221.1|263.34|258.72|307.56|380.16|354.42|260.04|273.24|265.98|265.32|255.42|232.98|21.66|19.8|23.16|24.36|21.24|25.56|27.6|30.84|31.2|31.86|31.8|34.8|40.68|42.36|39.48|34.68|35.58|30.48|34.44|35.22|38.16|33.84|24.66|22.62|20.28|19.26|77.1|78.6|80.82|89.94|91.38|73.8|65.46|74.88|76.2|77.46|87.9|86.4|83.1|80.28|70.08|69.3|85.32|100.8|98.52|93.36|84.54|97.02|76.26|65.16|66.24|50.58|38.46|35.04|41.7|41.94|37.56|36|30.78|33.066|37.2|43.734|35.7|32.536|31.5|24.48|28.38|35.1|37.68|36.96|33.12|55.5|61.92|54.3|46.8|37.08|40.2|41.94|47.64|37.62|37.8|37.125
01567|17460|/equities/usa-technologies|R2000GROWTH|7.9|8.4|8.88|9.02|12.5|10.78|10.24|10.34|11.86|12.21|10.35|11.72|10.35|9.92|10.48|8.5|8.31|8.75|9.15|7.13|7.01|7.15|7.35|4.6|8.35|9.05|7.4|7.15|6.48|7.33|8.23|6.58|7.43|6.71|5.67|4.15|3.96|5.91|3.89|4.97|5.8|7.2|16.25|13.45|14|13.45|8.75|9|8.15|8.45|9.75|8.7|6.35|6.25|5.45|5.55|5.2|4.65|4.9|4.25|4|4.2|4.3|4.25|4.5|5.61|4.98|4.72|4.27|4.4|4.38|4.36|3.97|3.22|3.08|3.25|2.84|2.49|3.14|3.37|2.7|3.26|3|2.75|2.35|1.97|1.61|1.58|1.74|1.8|1.8|2.04|2.11|2.13|2.02|2.07|2.1|2.18|1.81|1.81|1.91|1.61|1.86|2.08|1.74|1.83|2.09|2.62|2.44|2.19|1.74|1.78|1.49|1.26|1.42|1.66|1.45|1.41|1.69|1.28|1.02|1.12|1.12|1.11|1.45|1.2|1.94|2.02|2.22|2.3|3.02|2.48|1.84|1.67|1.03|1.07|1.4|1.21|0.48|0.6|0.49|0.65|0.89|1.07|1.54|1.55|1.62|1.63|1.62|1.7|1.78|1.73|2.85|2.47|2.77|1.75|1.48|2.31|1.98|1.55|2.24|3.88|4.17|4.31|5.58|5.8|4.78|4.22|5.13|4.83|4.64|5.36|7.08|7.86|9.24|7.64|10.09|10.18|10.85|7.77|5.8|6.24|6.8|5.91|5.72|5.72|6.71|7.19|7.32|7.51|6.74|6.57|9.15|10.79|10.41|10.79|10.6|11.91|13.84|14.26|14.07|15.29|16.42|16.98|15.76|10.51|12.2|10.79|11.54|11.26|12.2|15.48|16.7|17.92|24.39|19.23|20.17|20.64|14.07|25.33|31.43|37.53|43.16|38.47|37.53|32.84|35.18|15.95|17.83|16.89|16.79|16.89|15.01|16.89|27.21|17.83|18.76|25.33|32.84|38.93|45.03|41.28|42.22|45.5|59.11|56.29|66.61|62.39|76.93|91.94|101.32|111.41
01568|958828|/equities/regenxbio-inc|R2000GROWTH/R2000VALUE|26.1|26.4|32.7|32|35.44|41.92|32.3|32.32|38.85|35.27|34.69|34.11|40.91|41.33|45.36|34.84|28.76|27.52|30.52|33.1|36.83|37.66|39.82|32.38|40|43.53|40.97|41.86|35.69|35.6|34.49|44.41|51.37|43.02|50.4|57.31|51.73|43.96|41.95|59.91|66.67|75.5|70.45|70.3|71.75|54.2|37.35|29.85|28.45|26.8|33.25|28.1|29.95|32.95|22.75|18|19.75|17.1|20.9|19.3|18.4|18.5|18.55|22.25|15.75|14.01|11.71|8.17|8|12.36|10.42|10.8|12.13|13.9|16.6|23.97|15.46|22.03||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01569|15688|/equities/central-garden-pet-a|R2000GROWTH/R2000VALUE|41.84|43.33|47.85|43.35|46.2|43|41.67|43.31|48.3|50.45|49.27|51.89|41.51|39|36.33|36.89|35.39|36.14|37.16|34.65|33.79|34.26|30.41|25.57|25.31|29.96|29.36|25.01|28.28|27.725|24.06|27.55|24.64|25.57|24.48|23.25|27.85|35.62|31.25|31.1|29.65|33.14|36.33|40.12|40.47|38.01|35.5|39.61|36.24|37.72|37.71|38.57|36.91|37.19|34.09|30.76|30.02|28.91|35.23|34.72|31.95|30.78|30.9|27.37|23.34|24.8|24.25|22.79|21.71|18.23|16.29|16.29|13.53|13.82|13.6|15.79|16.88|16.11|12.65|10.08|11.41|9.76|9.8|10.62|9.68|9.1|9.55|8.25|8.59|8.04|9.01|9.33|9.2|7.96|8.27|8.27|7.36|6.24|6.75|7.82|7.36|6.85|6.26|7.54|6.9|7.6|8.8|8.22|8.73|9.63|10.47|11.73|11.26|12.0811|11.8|11.42|10.89|9.22|10.69|9.63|9.57|9.48|8.32|8.88|8.79|7.08|7.87|8.76|10.15|10.06|10.02|9.21|9.21|9.48|9.88|9.34|10.45|10.36|9.34|10.11|8.97|9.46|10.34|9.16|9.55|8.79|9.94|8.25|9.46|10.93|11|11.29|9.85|9.84|9.07|7.52|7.47|6|5.9|4.18|3.18|5.95|5.3|4.18|4.1|7.46|5.02|4.44|4.4|4.97|5.36|5.25|8.32|8.98|12.6|12.24|11.73|13.32|14.32|14.7|14.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01570|953811|/equities/nrg-yield-inc-c|R2000GROWTH/R2000VALUE|32.2|33.68|36.03|37.32|35.48|30.27|31.39|28.68|26.48|26.83|28.69|28.14|27.46|30.98|31.93|29.27|28.16|26.96|25.51|24.54|23.06|21.91|20.03|18.8|21.04|21.17|19.95|19.83|18.13|18.25|17.7|18.02|16.86|15|15.87|15.11|14.99|15.09|17.25|18.26|19.61|19.25|19.85|18.6|17.2|17.5|17.8|17|15.65|18.9|18.9|19.05|18.6|19.3|18.5|18.6|17.6|17.7|17.7|17.7|17.4|16.95|15.8|15.35|15.4|16.96|16.84|17.94|15.59|15.46|16.18|14.24|13.07|13.24|14.76|14.14|14.44|11.61|16.06|19.29|21.89|27.07||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01571|20362|/equities/hanger-orthopedic-group-inc|R2000GROWTH|17.14|18.13|18.13|16.87|18.68|21.96|23.88|24.54|25.28|25.83|24.93|22.82|21.98|20.49|21.99|22.69|17.47|15.82|19.76|17.46|16.56|18.36|18.36|15.58|23.07|24.43|27.61|26.2|22.61|20.38|18.88|17.25|19.15|18.66|19.87|19.05|20.22|20.98|18.95|20.03|18.66|20.83|20.44|17.5|16.96|17.32|18.3|16|14.9|15.88|15.75|13.8|11.9|10.99|10.9|11.6|11.9|12.41|13.09|13.34|14|12.02|11.5|9.5|8|8.5|9.1|10.75|7.43|6.43|6.89|6.5|2.49|13.49|16.45|15.57|14.42|13.64|17.93|21.64|23.44|22.99|22.34|22.69|25.89|21.58|21.9|21.45|23.93|20.52|22.4|31.65|31.45|30.38|34.67|33.68|35.45|33.81|39.34|38.84|36.7|33.76|30.71|36.92|31.63|31.91|30.39|31.53|29.66|28.73|27.36|26.11|25.35|28.53|28.61|25.77|25.64|21.57|23.55|21.86|20.69|19.59|18.69|16|17.37|18.89|18.78|21.01|24.47|25.15|27.17|26.03|26.9|20.55|21.19|19.18|18.72|14.54|13.05|17.15|17.96|17.05|18.64|18.18|18.65|16.26|13.83|13.34|13.84|13.87|14.01|13.72|13.59|14.7|13.91|13.25|13.3|13.65|14.51|16.05|16.66|17.45|16.93|17.05|16.49|13|11.8|10.78|11.59|9.45|11.01|10.46|12.45|11.33|10.53|10.73|10.8|11.44|11.92|11.67|11.67|8.95|7.53|7|7.76|6.58|7.19|7.26|8.36|7.83|6.71|6.95|6.09|6.78|5.71|6.33|6.14|7.7|8.01|7.79|5.04|5.1|5.84|5.95|6.08|7.2|8.1|7.8|6.45|5.01|5.45|10.1|11.72|16.5|16.37|18.05|16.2|18.75|15.57|16.9|17.05|15.35|13.95|13.88|11.45|11.23|10.31|11.43|10.43|13.95|13.15|13|14.2|15.9|17.3|11.9|15.19|14.9|14.25|10.35|9.25|8.1|6|6.1|6.25|3.7|3.6|3.3|2.55|1.64|1.12|1.49
01572|15406|/equities/american-software|R2000GROWTH/R2000VALUE|21.69|22.99|26.17|22.8|28.93|23.75|25.37|22|21.96|20.12|20.69|20.7|20.2|19.21|17.17|16.42|14.68|14.04|14.16|16.47|15.76|19.45|16.48|14.21|16.45|14.93|14.88|15.81|16.21|15.02|15.76|13.32|13.15|12.67|12.95|11.95|11.59|11.06|10.45|10.4|11.51|12.13|17.98|14.96|14.57|13.17|12.76|13|12.44|12.53|11.63|12.91|12.41|11.36|11.01|9.7|10.29|10.74|10.97|10.28|10.34|10.49|10.33|11.02|10.43|11.1|10.41|11.03|10.48|9.64|9.14|9|9.4|9.73|10.18|10.35|10.23|9.42|9.16|9.22|9.5|8.79|9.71|10.22|9.64|8.29|9.11|9.07|9.66|8.82|9.2|9.31|9.88|9.61|9.64|10.17|10.46|10.08|9.87|9.65|8.75|8.54|8.02|9.06|8.69|8.5|8.31|8.32|8.16|8.6|7.76|8.07|8.19|8.16|8.24|8.06|7.95|7.96|8.28|8.575|8.31|8.97|9.45|8.44|7.82|7.25|8.08|8.56|8.31|7.68|7.78|7.38|6.72|6.62|6.77|6.71|6.04|5.9|5.09|5.02|4.62|5.79|6.39|5.81|5.78|5.48|6|6.12|6.5|6.53|6.3|6.41|5.76|5.04|5.55|5.27|3.82|4.15|4.7|4.07|4.55|5.45|5.94|5.48|5.64|6.54|6.16|6.27|8.5|9.29|8.5|7.19|8.11|9.2|11.31|11.69|10.28|9.64|8.8|8.05|7.35|7.04|6.93|8.25|7.2|6.85|6.17|6|6.72|6.98|7.35|7.27|6.8|6.93|6.54|5.61|5.47|5.6|5.7|6|5.78|5.16|5.3|6.5|5.96|6.53|6.03|5.95|5.91|6.01|6|5.58|6.09|6.39|5.8|6.7|7.16|7.77|7.16|6.15|6.38|4.82|4.9|5.76|4.4|5.01|3.7|3.09|3.13|2.8|2.75|2.89|2.38|2.67|3.06|2.95|3.28|3.5|3.3|3.56|3.05|2.8|2.32|1.96|1.45|1.28|2|1.6|1.7|1.76|1.47|1.19
01573|953806|/equities/community-healthcare-trust-inc|R2000GROWTH/R2000VALUE|43.07|45.34|47.27|43.03|47.84|45.19|48.51|49.83|47.46|47.28|50.92|46.12|43.83|44.72|47.11|45.16|46.3|46.76|46.7|45.73|40.9|36.42|37.2|38.28|47.63|47.17|42.86|47.6|48.42|44.55|42.64|41.09|39.41|39.13|36.48|35.89|35.69|33.02|28.83|31.54|29.72|30.98|31.03|30|29.87|27.7|25.5|25.74|23.54|26.64|28.1|27.26|27.43|26.96|26.56|25.37|25.59|24.7|24.72|23.9|23.79|21.57|23.03|21.78|22.38|21.92|22.97|22.99|21.14|18.66|18.2|18.49|17.97|18.52|18.43|18.72|18.31|15.9|18.09|18.87|19.25|19.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01574|1129318|/equities/transmedics-group-inc|R2000GROWTH|14.97|15.87|19.16|22.04|27.43|33.09|32.68|28.52|33.18|25.64|28.71|41.49|35.89|22.78|19.9|14.87|11.98|13.78|17.83|18.06|17.92|13.21|18.09|12.08|15.7|17.51|19.01|18.75|17.94|23.75|23.95|23.73|28.99|27.19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01575|1163504|/equities/allovir-inc|R2000GROWTH|8.04|8.16|12.94|17.46|24.01|25.06|19.25|19.14|19.74|23.44|23.63|23.4|36.56|36.57|38.44|39.61|26.43|27.5|32.39|24.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01576|992763|/equities/forterra-inc|R2000GROWTH|23.52|23.47|23.78|23.79|23.82|23.56|23.04|23.59|23.51|23.38|23.46|23.25|23.27|18.3|17.195|18.55|13.05|11.82|13.25|12.99|11.16|8.82|8.16|5.98|13.54|12.95|11.56|11.11|8.21|7.23|5.98|6.5|4.97|4.78|4.64|4.22|5.25|5.13|3.76|4.9|4.51|7.46|8.46|9.05|9.73|8.67|7.34|8.32|7.09|6.95|11.1|9.84|4.96|4.5|3.32|8.93|8.23|7.19|19.24|19.5|19.83|19.24|21.66|19.81|17.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01577|41010|/equities/oramed-pharmaceuticals-inc|R2000GROWTH|11.32|8.96|14.28|19.22|23.41|21.98|19.68|14.19|13.38|11.52|10.66|10.16|8.91|7.26|4.24|4.26|2.53|2.61|3.49|3.67|3.53|3.14|3.09|3.04|4.08|5.23|5.15|4.41|3.18|3.19|3.32|3.66|3.59|3|3.67|3.64|3.2|3.15|3|4.08|4.22|4.87|4.95|5.34|7.43|7.91|6.75|6.51|7.25|8.14|9|9.14|9.92|9.93|8.65|8.07|7.77|8.15|7.75|6.15|6.05|6.55|6.12|6.14|6.64|7.26|7.21|8.17|8.34|8.72|8.67|6.66|7.09|6.4|8.55|9.1|6.6|5.47|5.62|6.59|5.675|6.66|7.205|6.37|4.52|5.04|4.56|5.997|7.18|8.13|10.14|8.3256|9.62|8.33|9.66|11.8|14.86|22.09|15.43|8.3|6.5|6.21|7.2901|7.23|8.17|9.18|9.35|8.6|9|7.39|3.96|3.72|3.72|3.828|3.816|4.08|3.6|4.0548|3.78|3.264|3.384|3.6|3.36|3.6|3.96|4.188|3.48|3.48|3.504|3.96|3.84|3.24|3.66|3.96|3.6|3.72|4.2|4.98|4.68|5.04|5.76|5.99|6|5.76|4.92|4.8|5.4|5.16|5.76|6.6|5.52|6|5.76|5.16|3.84|3.96|3|4.2|4.68|6|5.64|7.44|8.64|9.24|7.68|7.56|6.72|6|6.96|3.96|3.12|3.72|3.24|4.56|5.28|4.8|5.16|7.92|8.4|8.52|6.96|9.48|10.08|8.4|9.12|9.48|11.04|10.8|10.2|13.2|12.6|11.4||6.12|3.72||||||3.6|||||3.6|||12.12|||12.12|13.08|4.55|7.73|0.44||||||||||||||||||||||||||||||||||||
01578|1153093|/equities/bellring-brands-llc|R2000GROWTH/R2000VALUE|23.01|24.36|28.53|21.52|26.82|30.75|33.77|33.07|31.34|28.68|25.79|23.61|22.72|23.26|24.31|20.4|18.29|20.74|19.44|19.87|19.94|20.08|17.53|17.05|19.65|21.64|21.29|20.03|17.47|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01579|16757|/equities/napco-security-te|R2000GROWTH|20.41|20.79|24.99|23.23|23.98|21.54|19.57|17.68|18.18|16.27|16.66|17.41|15.56|12.96|13.11|15.25|12.06|11.75|12.46|13.19|11.7|11.36|10.02|7.58|10.17|14.7|14.7|15.62|15.18|12.76|17.24|14.47|14.84|13.36|12.39|10.37|10.74|7.86|7.88|8.27|7.04|7.47|7.55|7.9|7.33|5.92|5.35|5.85|5.05|4.58|4.38|5|5.08|4.85|3.92|4.58|4.7|4.78|5.3|5.1|4.33|4.8|4.25|4.28|3.5|3.6|3.58|3.63|3.18|3.29|2.96|3.12|3.11|2.73|2.95|2.92|3.37|3.02|2.98|2.92|2.87|2.73|2.69|2.9|2.77|2.48|2.35|2.25|2.14|2.35|2.48|2.42|2.71|3.09|2.92|3.31|3.48|3.65|3.14|3.25|2.81|2.65|2.49|2.55|2.39|2.17|2.12|2|1.88|1.8|1.82|1.69|1.7|1.69|1.62|1.49|1.47|1.49|1.5|1.56|1.34|1.45|1.24|1.1|1.02|1.15|1.32|1.29|1.49|1.1|1.09|1.14|1.18|0.94|0.88|0.82|0.88|0.97|1|0.86|0.9|1.01|1.21|1.15|1.1|1.01|0.83|0.93|0.96|0.67|0.69|0.64|0.59|0.72|0.67|0.55|0.49|0.56|0.64|0.72|1.02|1.47|2.06|2.21|2.27|2.3|2.36|2.46|2.75|2.96|3.12|2.52|2.83|2.79|3.08|3.33|3.15|2.96|2.98|2.65|2.58|3.01|2.94|3.22|3.1|2.98|4.84|5.32|4.86|4.85|5.08|5.53|5.07|4.22|3.45|3.57|2.6|3.03|2.72|2.77|2.26|2.06|2.12|2.34|2.24|2.92|2.94|2.2|1.71|1.66|1.54|1.29|1.38|1.63|1.44|1.55|0.93|0.7|0.82|0.77|0.74|0.81|0.85|0.88|0.88|0.77|0.77|0.82|0.83|0.91|0.86|0.91|0.89|0.83|0.83|0.65|0.66|0.6|0.61|0.54|0.53|0.55|0.51|0.53|0.61|0.44|0.46|0.46|0.44|0.44|0.49|0.44
01580|1166236|/equities/corsair-gaming-inc|R2000GROWTH|19.14|19.54|21.01|22.4|24.45|25.93|28.95|29.19|33.29|31.22|33.18|33.29|35.84|37.78|36.22|37.98|24.04|20.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01581|48375|/equities/antero-rsrc|R2000GROWTH/R2000VALUE|20.94|19.53|17.5|17.56|19.87|18.81|13.72|13.6|15.03|12.91|9.02|10.2|9|6.94|5.45|3.92|3.4|2.75|3.22|2.96|2.54|2.99|2.98|0.713|1.6|1.85|2.85|1.99|2.5|3.02|3.17|4.61|5.53|6.57|7.25|8.83|8.66|10.06|9.39|13.13|15.89|17.71|18.51|20.54|21.35|19.11|19|19.85|18.81|19.43|19|19|19.4|19.9|19.69|20.62|21.61|20.57|21.19|22.81|23.98|24.41|23.65|24.49|26.47|26.95|25.56|26.19|25.98|29.03|28.3|24.87|22.85|27.17|21.8|20.61|23.57|21.16|25.84|27.51|34.34|40.01|44.31|35.32|39.45|34.65|40.58|46.92|52.44|54.89|57.85|57.76|65.63|61.5|65.67|62.6|60.34|58.74|63.44|54.9|56.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01582|1095982|/equities/tpg-pace|R2000GROWTH|13.13|12.61|13.02|12.73|12.18|12.14|11.52|11.06|11.87|13.12|12.96|10.93|11.09|9.63|10.1|10.44|9.6|10.71|11.86|7.99|9.63|10.14|9.73|7.5|12.17|12.25|12.5|10.55|10.26|10.28|10.27|10.32|10.4|10.385|10.31|10.21|10.1437|10.12|10|10|10.03|10.07|10.05|10.13|9.93|9.86|9.85|9.8|9.82|9.75|9.73|9.7|9.735|9.83|9.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01583|15858|/equities/calavo-growers|R2000GROWTH|41.66|41.41|42.4|40.54|40.2|38.24|46.92|56.34|63.42|71.2|78.13|77.64|75.25|76.15|69.43|71.63|67.13|66.27|63.47|57.77|62.91|58.51|58|57.69|72.45|76.61|90.59|89.19|86.73|95.18|88.65|88.44|96.74|87.45|95.81|83.85|85.13|81.36|72.96|98.28|97|96.6|105.85|92.5|96.15|88|93.7|92.2|85.35|87|84.4|76.4|73.7|73.2|67.15|74.05|69.05|67.7|65.6|60.6|56.4|55.3|61.4|53.95|59.15|65.43|58.95|65.78|67|56.61|57.17|57.06|53.56|51.75|49|56.58|51.41|44.64|58.25|54.51|51.93|50.45|50.65|51.42|41.95|40.11|47.3|42.94|48.54|45.14|38.95|34.49|33.83|31.27|31.09|35.58|31.14|30.38|30.26|30.83|29.69|30.24|24.76|27.16|27.19|29.71|28.36|28.78|28.15|24.91|25.21|24.06|23.61|25|26.44|26.98|25.58|27.39|28.68|26.78|27.5|27.2|25.68|26.56|22.57|20.52|20|20.67|21.06|22.14|21|21.85|23.22|23.08|23.05|23.09|21.9|21.68|19.63|21.12|17.96|15.97|17.34|18.24|17.69|16.76|17|16.88|17.85|18.98|17.58|20.3|19.83|16.08|14.21|12.02|11.86|12.2|11.5|8.82|10.15|12.46|12.15|11.33|12.25|14.66|16.56|17.32|19.17|20.6|18.95|18.63|22.91|19.72|18.02|14.27|12.55|13.47|14.09|11.62|10.85|10.68|10.22|10.69|9.75|9.33|9.81|9.94|10|10.75|10.87|10.38|9.89|10.35|10.17|10.15|9.62|10.25|8.87|10.25|10.5|10.39|10.93|10.21|11|10.35|10.62|11.61|10.7|10.82|11.07|11.94|12.95|10.24|10.56|10.77|10.24|10.93|10.8|11.18|10.8|8.12|6.96|7.12|7.07|7|6.86|6.7|7.17|7.25|7.01|7.01|7.41|6.9|7.3|8.05|7.1|7|9|7.25||||||||||||
01584|16670|/equities/middlesex-water|R2000GROWTH/R2000VALUE|97.14|101.24|120.3|103.04|110.12|102.78|109.41|101.74|81.73|85.96|82.02|79.02|68.67|79.6|72.47|68.49|64.14|62.15|64.13|64.06|67.18|67.86|60.3|60.12|59.47|65.26|63.57|62.81|67.25|64.96|61.04|62.63|59.25|59.16|57.99|55.99|58.87|56.2|53.35|51.84|45|48.42|45.8|44.29|42.17|44.44|41.66|36.7|35.44|37.66|39.91|46.12|43.48|39.27|37.98|39.24|39.6|35.32|38.12|36.95|37.65|37.81|42.94|40.74|36.1|35.24|33.37|41.31|43.38|36.95|36.58|30.85|28.02|29|26.54|25.63|25.77|23.84|22.76|22.74|22.56|21.83|22.77|22.76|23.26|21.87|23.06|22.04|22.55|19.6|20.53|20.32|21.18|20.47|20.33|21.82|20.21|19.9|20.94|21.98|20.73|21.39|20.02|21.14|19.92|19.25|19.61|19.52|19.46|19.31|19.56|18.71|19.34|19.16|18.75|18.7|19|18.22|18.56|18.89|18.42|18.89|18.66|18.5|18.95|17.07|18.19|18.29|18.58|18.76|18.88|18.19|18.77|17.78|18.35|17.46|17.86|16.84|16.35|16.55|15.85|16.82|18.06|17.05|16.55|17.25|17.62|16.16|15.39|15.08|15.22|15.29|14.45|13.77|14.1|14.4|13.99|16.55|17.23|17.2|17.24|17.47|17.72|17.19|16.59|18.44|18.39|18.16|18.85|18.47|18.95|18.9|18.77|18.9|18.75|19.74|19.21|19.2|18.81|18.39|18.12|18.38|18.73|18.59|19.05|19.23|20.32|18.06|18.92|18.12|18.67|18.94|19.3|18.97|17.34|19.05|21.28|22.45|21.39|22.42|19.42|19.34|17.35|18.15|17.91|18.25|18.94|19.9|17.88|17.92|18.35|17.37|19.41|19.66|20.99|20.7|20.18|20.77|20.3|19.64|19.51|18.38|19.88|20.07|18.45|17.54|16.68|16.58|16.63|16.48|15.73|16.76|16.57|16.88|17.55|18.33|19.7|17.95|18.56|17.46|17.06|17.62|16.96|16.8|16.74|16.5|16.73|16.72|17|17.85|15.57|15.12
01585|1163804|/equities/pae-inc|R2000GROWTH|10.02|10.01|9.93|9.92|9.92|5.98|6.69|8.92|8.9|8.12|8.97|9.02|8.17|8.3|9.18|9.61|7.92|8.5|8.835|7.88|9.56|9.4|8.49|6.49|10.95|10.37|10.34|10.18|10.1|10.11|10.05|10.03|10.05|9.9|9.93|9.9|9.98|9.8|9.72|9.63|9.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01586|17014|/equities/quinstreet|R2000GROWTH|15.43|16.09|18.19|15.31|14|17.56|17.91|18.34|18.58|18.11|20.27|20.3|23.89|21.17|21.44|17.845|16.005|15.84|13.15|11.675|10.46|10.14|10.16|8.05|12.88|12.96|15.31|15.74|12.83|12.59|11.45|16.29|15.85|15.33|14.27|13.39|13.39|19.04|16.23|16.14|15.9|13.57|15.17|13.26|12.7|13.71|11.24|12.77|13.13|9.33|8.38|10.69|8.9|7.35|5.35|3.89|4.17|3.885|4.48|3.9|3.23|3.5|3.76|3.19|2.9|3.02|3.06|3.63|3.55|3.7|3.52|3.42|2.97|3.81|4.29|4.89|5.55|5.55|5.5|5.82|6.45|5.93|5.43|5.95|6.71|5.12|6.07|4.53|4.05|4.15|4.79|4.99|5.51|5.56|6.1|6.64|6.59|8.27|8.69|8.75|8.89|9.44|8.71|9.31|8.63|7.74|6.54|5.97|5.73|5.64|6.72|6.25|6.12|8.39|8.57|9.07|9.26|8.11|10.51|10.49|10.45|9.62|9.36|9.26|11.49|10.35|12.06|12.49|12.98|15.46|18.08|22.73|21.79|22.51|19.21|20|15.53|14.99|10.73|12.05|11.51|13.89|16.89|17.01|14.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01587|15565|/equities/bjs-restaurants|R2000GROWTH/R2000VALUE|30.29|30.09|34.55|29.86|33.32|41.76|42.76|40.58|49.14|55.28|60.99|58.08|55.53|46.74|38.49|33.03|28.21|29.44|31.52|20.06|20.94|21.72|21.86|13.89|32.95|39.78|37.96|41.15|39.59|38.84|36.44|39.7|43.94|41.89|49.91|47.28|47.84|49.83|50.57|54.32|61.18|72.2|75.7|63.25|60|56|55.85|44.9|43.5|37.75|36.4|35.75|31.7|30.45|30.1|35.3|37.25|44.8|45.1|40.4|36.35|35.55|39.3|37.1|36.1|35.55|39.72|38.84|43.83|44.8|44.6|41.57|44.08|42.89|43.47|45.8|42.93|43.03|42.99|51.56|48.45|45.78|46.8|50.45|52.22|44.29|50.21|49.16|44.02|35.99|37.27|34.27|34.91|31.59|28.55|32.71|27.7|28.36|31.06|29.64|27.06|28.67|31.24|35.64|37.1|37.54|34.3|33.28|30.79|31.97|32.9|34.29|33.12|45.35|41.05|39.58|38|43.79|43.19|50.35|49.65|50.03|45.32|48.08|52.93|44.11|46.17|46.37|52.36|51.23|46.95|39.33|35.95|35.33|35.43|36.65|33.15|28.16|23.94|25.5|23.6|23.19|24.13|23.3|21.4|21.14|18.83|17.07|15.96|14.99|17.15|16.08|16.87|14.34|16.49|13.91|12.43|11.1|10.77|9.78|8.89|11.94|11.64|10.85|9.73|12.82|13.94|14.41|13.56|17.26|16.26|17.79|19.79|21.05|22.65|20|19.74|20.25|20.59|21.13|20.38|20.4|20.21|20.74|21.53|22.01|18.43|19.13|22.34|26.66|26.33|27|25.39|25.28|22.86|23.74|21.7|20.43|21.29|24.26|20.34|18.4|17.65|19.39|16.15|15.49|14|14.96|15.32|15.87|14.68|15.03|15.21|13.5|13.21|13.07|14.58|13.05|14.92|14.29|12.85|11.75|12|11.01|10|8.38|8.57|7.02|5.81|6.8|6.9|7.5|8.33|6.89|7.26|7.6|9.98|8.2|6.8|6.35|4.99|5.14|5.19|5.44|4.5|4.7|4.85|5.19|5.05|4.1|2.6|2.69
01588|21061|/equities/cryolife-inc|R2000GROWTH/R2000VALUE|17.22|17.8|20.35|17.19|20.64|22.29|26.24|27|28.4|28.81|29.18|22.58|25.25|23.93|23.61|20.82|16.76|18.47|20.22|19.41|19.17|22.73|22.33|16.92|25.63|29.74|27.09|24.73|22.45|27.15|26.8|28.82|29.93|28.75|30.66|29.17|29.58|27.91|28.38|30.32|30.98|35.2|34.7|29.8|27.85|27.55|22.45|20.05|18.95|18.85|19.15|20.35|19.45|22.7|20.8|18.75|19.95|18.25|18.15|16.65|16|19|19.15|19.65|17|17.57|15.95|14.57|11.81|11.55|12.4|10.75|10.71|9.83|10.78|10.86|10.54|9.73|9.78|10.95|11.28|10.71|10.2|10.37|10.48|11.26|11.33|10.1|10.26|9.87|10.04|9.85|8.95|8.83|9.08|9.96|9.96|10.79|11.09|11.05|8.99|7|6.07|7.08|6.26|6.19|6|6.01|6.13|6.42|6.23|5.94|6.19|6.72|5.4|5.56|5.23|4.62|5.29|5.27|5.45|5.34|4.8|4.12|4.61|4.49|5.11|5.77|5.6|5.61|5.84|6.1|5.4|5.07|5.42|5.64|6.45|6.07|5.19|5.36|5.39|5.18|6.11|6.47|7.05|6.29|6.42|5.72|6|7.97|7.45|5.08|5.54|4.69|5.43|5.18|5.05|8.24|9.71|9.1|13.4|13.12|15.78|13.59|11.44|11.58|10.62|9.4|9.41|6.95|7.95|7.18|6.75|9.45|9.23|9.55|13.01|14.6|9.85|8.41|7.87|8.41|7.65|6.61|5.96|6.45|5.99|5.6|5.4|4.51|4.72|4.4|4.45|4.7|3.34|3.8|6.52|6.95|7.8|7.65|7.76|7.25|6.01|6.19|7.8|8.22|7.07|7.12|6.89|7.26|6.19|4.8|5.27|5.1|5.72|5.95|6.4|7.06|5.78|5.36|6.11|6.16|5.6|7.61|10.35|9.06|7.6|6.85|6.25|4.85|6.83|5.47|3.87|2.61|2.2|9.88|16.06|28.98|29.47|20.9|25|27.89|30|30.6|32.8|37.61|35.77|41.34|40.91|32.4|26.5|25.93
01589|951679|/equities/collegium-pharmaceutical|R2000GROWTH|18.15|17.85|18.68|17.58|19.63|19.74|20.53|24.89|23.64|23.89|22.3|23.7|23.59|24.14|20.03|18.49|17.83|20.82|19.06|15.78|17.5|22.05|20.68|16.33|23.75|20.115|20.58|21.73|12|11.48|11.58|10.97|13.15|11.51|13.93|15.14|17.59|16.01|17.17|19.19|16.05|14.74|17.1|19.27|23.85|22.62|23.65|25.55|23.99|23.84|18.46|17.26|10.33|10.49|10.04|11.97|12.51|8.22|9.81|10.06|13.26|16.82|15.57|16.56|14.97|19.26|8.33|12.13|11.85|16.72|19.06|18.15|17.44|17.03|27.5|18.99|18.37|22.11|15.12|20.03|17.84|17||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01590|24284|/equities/universal-health-realty-trust|R2000GROWTH/R2000VALUE|56.15|58.3|59.47|55.67|56.97|55.27|59.23|59.75|61.55|69.2|66.95|67.78|61.95|59.68|64.27|60.43|53.47|56.99|66.72|69.58|79.49|93.39|106.96|100.81|107.72|123.35|117.36|119.2|119.23|102.8|96.69|92.16|84.93|81.97|81.02|75.71|74.47|69.72|61.37|70.21|64.1|74.41|76.25|67.31|63.98|62.17|59.93|60.1|55.36|66.55|75.11|74.86|73.21|75.49|75.71|77.48|79.54|71.74|69.75|64.5|64.18|62.12|65.59|59.31|58.7|63.02|61.59|59.67|57.18|53.5|54.6|56.25|51.84|50.83|50.01|52.69|49.69|46.94|46|48.97|46.46|47.9|49.66|56.25|50.83|53.73|48.12|48.34|48.45|41.68|44.17|42.06|43.48|43.29|42.43|42.24|42.58|42.4|40.06|42.38|43.92|41.87|40.11|43.47|43.13|45.17|53.73|57.71|57.11|55.13|50.61|48.74|49.44|45.98|43.17|43.54|41.53|38.65|40.44|39.63|37.79|39.99|39|36.91|37.97|33.61|37.42|41.21|39.98|43.31|43.11|40.53|39.77|36.35|36.53|35.07|37.15|34.41|31.81|33.28|32.13|32.57|33.22|35.34|33.83|33.2|32.03|30.68|31.75|32.55|33.59|34.17|31.52|32.06|32.02|29.23|31.21|30.6|32.91|31.37|34.71|38.9|36.69|34.97|30|34.11|33.54|33.3|33.67|36.05|35.44|32.9|36.97|35.53|33.52|29.25|33.3|35.15|35.22|35.75|37.41|40.44|38.98|39.39|38.91|35.85|36.29|32.55|31.35|31.17|32.16|36.53|35.25|34.91|31.34|33.14|32.55|33.25|34.49|35.22|38.11|36.97|32.75|28.25|30.06|30.14|32.13|32.73|31.42|30.3|29.29|28.44|28.7|27.57|26.07|33.7|33.65|30.45|30.1|29.7|28.01|27.15|26.93|27.55|27|27|26.15|25.9|26.36|26.45|26.25|25.8|26.8|25.95|26.8|27.6|26.4|24.9|24.45|24.02|24.98|24.15|23.5|24.35|24.98|24.7|23|21.45|21.6|21.29|21.5|20.15
01591|1168633|/equities/golden-nugget-online-gaming|R2000GROWTH|7.97|8.04|9.95|12.47|16.87|17.37|21.6|11.46|12.76|13.16|14.72|13.5|14.27|17.85|19.7|20|12.4|14.37|15.2|11.5|16.35|9.95|9.85|9.8|10.12|10.03|9.8801|9.84|9.81|9.81|9.8|9.78|9.7278|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01592|1024881|/equities/petiq|R2000GROWTH|19.36|20.44|22.71|19.97|25.05|24.97|25.95|35.36|38.6|41.1|42.6|35.26|34.47|34.66|38.45|28.78|28.56|32.92|35.18|36.49|34.84|30.68|28.6|23.23|31.1|29.75|25.05|23|24.72|27.26|31.66|34.24|32.96|26.23|27.47|31.41|30.11|30.42|23.47|31.2|31.66|39.31|39.16|27.4|26.86|19.15|22.35|26.6|21.9|24|21.84|22.18|24.06|27.08|25.06|23.28||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01593|1006458|/equities/cadence-bancorporation|R2000GROWTH/R2000VALUE|31.59|31.17|29.79|29.22|29.02|21.96|21.51|19|20.88|22.38|22.25|20.73|20.52|17.92|16.42|13.94|11.22|8.59|9.5|7.81|8.86|8.07|6.62|6.55|14.12|15.63|18.13|16.51|15.38|17.54|15.37|17.14|20.8|18.5|22.75|18.55|19.99|18.75|16.78|20.51|22.06|26.12|28.25|27.23|28.87|29.21|29.23|27.23|27.42|27.98|27.12|24.4|24.36|22.92|20.84|22.84|21.88|21.86|22.48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01594|15850|/equities/citi-trends|R2000GROWTH|44.5|48.72|94.75|84.8|77.36|72.96|86.14|79.75|87|83.34|104.6|83.78|77.89|59|49.68|33.89|26.11|24.98|19.33|17.22|20.22|16.24|11.36|8.9|19.77|23.29|23.12|20.53|17.85|18.3|16.81|15.35|14.62|13.68|18.51|19.31|21.64|20.49|20.39|20.5|25.33|28.77|30.94|28.41|27.44|30.01|30.63|30.91|22.16|23.51|26.46|25.79|21.76|19.87|18.13|22.15|21.22|18.25|18.79|17|16.67|16.05|18.84|17.36|19.86|19.93|19.55|16.68|15.53|15.55|17.96|17.83|18.49|20.66|21.25|19.83|26.57|23.38|26.41|23.81|24.2|24.05|22.78|27|26.65|22.89|25.25|23.66|22.65|22.1|23.26|20.15|21.46|20.16|16.99|16.29|16.4|16|17|16.51|14.68|17.48|16.23|14.09|14.53|13.24|11.77|10.23|10.29|12.94|13.76|13.96|12.28|12.55|11.62|15.03|15.44|13.82|11.14|11.46|10.84|9|8.78|8.87|12.39|11.76|11.66|14.03|15.08|16.7|22.26|22.29|21.99|22.9|24.55|23.69|20.98|24.21|22.6|31.39|32.94|34.08|33.54|32.44|29.74|31.13|27.62|27.28|26.33|28.47|22.29|29.2|25.88|25.78|24.56|22.89|12.2|9.53|14.72|12.3|16.73|16.29|20.62|23.13|22.66|22.2|21.14|18.45|14.51|13.67|15.44|15.45|19.56|21.76|21.74|32.9|37.96|40.53|39.63|42.74|41.89|39.41|39.64|44.26|39.24|34.51|31.43|29.67|42.69|45.01|48.55|39.76|43.05|46|42.69|35.61|28.63|21.83|27.19|27.55|18.08|16.3||||||||||||||||||||||||||||||||||||||||||||||||||
01595|16381|/equities/innospec-inc|R2000GROWTH/R2000VALUE|90.34|92.96|90.34|81.2|90.61|84.22|93.6|88.45|90.61|101.11|97.41|102.69|100.45|87.79|90.73|82.29|66.14|63.32|74.69|75.17|77.25|77.09|72.52|69.49|86.54|100.73|103.44|98.4|91.36|89.14|83.18|93.38|91.24|80.71|84.82|83.35|81.86|70.27|61.76|73.74|66.92|76.75|77.6|80.95|76.55|76.7|72.7|68.6|64.95|71.8|70.6|71.4|61.85|61.65|55.5|62.4|65.55|64|66|64.75|65.3|71.35|68.5|65.7|60.25|60.81|59.28|50.27|45.99|48.56|48.36|43.36|43.4|49.85|54.31|58.4|55.24|46.51|49.1|43.25|45.04|42.88|43.7|46.39|44.17|39.47|42.7|42.86|40.37|35.9|42.18|40.21|43.17|42.17|43.06|45.23|43.51|42.84|46.22|48.71|46|46.66|40.92|42.92|40.18|41.03|44.01|44.28|40.25|40.25|34.49|31.83|32.38|33.92|31.46|31.12|29.61|26.43|30.23|30.38|30.96|32.37|28.07|29.06|30.2|24.21|27.05|32.12|33.61|33.89|37.66|31.94|26.81|20.12|20.4|21.45|16.93|15.23|12.4|11|9.38|12.44|13.31|11.36|10.65|9.75|10.09|8.89|11.82|14.75|13.68|11.94|10.75|8.91|7.86|3.77|4.04|4.87|5.89|5.76|8.75|12.06|15.69|17.74|18.82|24.62|20.39|21.2|18.74|15.77|17.16|17.56|21.29|22.78|24.84|27.53|29.61|29.9|26.84|28.82|25.91|26.75|23.27|21.29|16.74|14.85|13.71|12.34|12.71|12.07|12.57|12.81|11.65|10.13|8.13|7.74|7.5|8.34|8.59|8.59|9|9.03|8.6|9.27|9.73|10.23|10.4|11.03|9.65|10.62|11.08|12.91|13.16|10.9|11.65|14.93|13.7|11.86|9.85|9.69|9.3|8.7|8.9|7.35|6.95|6.67|7.4|7.25|8.05|7.1|7.9|9.85|8.88|9.45|11.4|11.2|12.68|10.76|11.28|9.43|8.97|8.12|9|8.12|9.59|9.12|9.35|8.9|8.12|9.07|6.05|5.8
01596|21106|/equities/diebold-inc|R2000GROWTH|8.25|9.34|9.05|8.11|9|10.11|10.88|10.41|12.84|13.54|15.01|14.13|14.52|13.66|10.66|9.47|6.23|7.64|8.34|6.97|6.06|4.79|4.93|3.52|7.02|11.51|10.56|7.27|7|11.2|11.21|13.91|9.16|8.5|10.09|11.07|9.19|4.25|2.49|3.27|3.9|4.5|4.75|11.35|11.95|11.5|15.35|15.4|15.7|18.45|16.35|19.2|19.3|22.85|20.45|23.4|28|26.45|28.2|30.7|30.2|27.2|25.15|22.8|21.8|24.79|28.06|28.24|24.83|25.85|26.27|28.91|24.82|27.72|30.09|34.67|36.87|29.77|31.12|34.05|35|34.18|34.77|35.46|35.7|31.2|34.64|36.18|35.43|35.32|37.97|37.68|40.17|37.53|37.61|39.89|37.39|33.59|33.01|34.13|29.96|29.36|28.28|32.66|33.69|32.21|29.29|30.32|28.24|29.44|30.61|29.91|29.75|33.71|32.58|32.35|36.91|37.01|39.45|38.52|39.13|31.69|30.07|30.17|32.28|27.51|28.64|30.24|31.01|33.05|33.8|35.46|35.16|30.66|32.05|31.42|30.65|31.09|25.94|28.62|27.25|28.98|31.35|31.76|28.96|26.57|28.45|25.14|30.24|32.93|30.17|27.72|26.36|24.72|26.43|21.35|22.12|24.78|28.09|28|29.72|33.11|39.65|36.98|35.58|39.46|39.2|37.55|24.12|25.85|28.98|33.96|41.84|45.42|43.87|50.67|52.2|49.58|47.67|47.71|47.37|46.35|46.6|46|43.68|43.53|41.91|40.4|40.62|42.51|42.55|41.1|40|39.11|38|38.86|36.14|34.46|48|49.68|45.11|50.06|48.37|54.85|53.37|53.84|55.73|53.2|47.85|46.7|48.89|46.1|52.87|49.13|46.09|48.12|52.69|52.39|53.87|53.05|57.06|50.65|48.9|44.21|43.25|39.93|39.98|33.94|36.36|35.01|41.22|39.63|35.65|32.92|36.04|34.07|37.24|39.53|37.82|40.74|36.5|39.15|40.44|38.79|36.3|38.1|37.75|34.5|32.15|30.58|32.59|27.46
01597|16311|/equities/healthways|R2000GROWTH/R2000VALUE|24.91|25.44|26.44|23.82|25.02|23.06|23.25|25.08|26.31|26.2|24.18|22.32|23.8|22.55|19.59|18.43|13.75|14.02|16.36|13.12|11.33|10.65|8.97|6.29|12.67|21.64|20.34|22.65|16.21|16.63|18.26|17.45|16.44|18.3|21.62|17.56|21.4|22.26|24.81|40.96|34.41|32.15|34.4|33.7|35.2|35.05|35.95|39.65|38.55|38.75|36.55|36.8|46.25|40.8|39.2|39.65|39.85|33.95|33.6|29.1|28.9|25.65|22.75|23.2|24.8|26.46|25.01|16.84|11.55|12|11.65|10.09|10.53|11.76|12.87|13.27|11.77|11.12|12.21|12.66|11.98|15.16|17.4|19.7|22.38|20.62|19.88|15.58|15.5|16.02|17.46|17.29|17.54|17.23|18|17.14|14.96|15.31|15.35|14.01|9.62|18.51|19.08|17.16|17.38|13.45|13.89|12.25|12.85|10.52|10.7|10.82|9.73|11.71|10.48|11.21|7.98|6.55|6.67|7.36|7.95|7.56|6.86|6.51|7.16|9.83|12.56|14.93|15.18|16.21|16.92|15.37|13.97|11.97|11.16|9.65|10.48|11.64|12.5|14.24|11.92|14.18|16.29|16.07|15.02|17.06|18.34|17.17|16.08|15.32|13.08|14.74|13.45|11.97|10.43|8.77|9.11|13.82|11.48|8.09|10.1|16.17|19.05|25.41|29.6|32.3|36.53|35.34|34.35|56.3|58.44|58.37|60.7|53.97|49.8|43.7|47.37|46.62|42.42|46.75|43.49|45.41|47.71|45.99|42.35|44.6|51.62|53.72|52.64|53.14|49.06|50.94|43.55|44.68|45.25|44.41|40.56|42.4|43.7|44.57|42.27|39.27|37.35|33.02|33.98|31.18|33.04|33.35|30.18|29.11|27|27.23|26.62|20.52|24.23|24.4|28.09|27.58|23.87|23.16|20.73|20.95|17.54|17.34|18.01|12.91|12.38|9.5|7.82|9.26|8.75|10.31|9.82|8.09|8.54|7.62|8.9|12.72|13.47|13.57|9.47|13.56|15.97|16.55|13.53|11.75|10.5|11.65|12.84|8.65|6.55|5.77
01598|20991|/equities/hb-fuller-comp|R2000GROWTH/R2000VALUE|69.22|71.77|81|73.16|70.51|64.56|67.57|64.62|63.61|69.12|66.82|62.91|56.07|50.89|51.88|52.33|45.25|45.78|48.17|45.34|44.6|37.62|36.79|27.93|39.23|46.21|51.57|49.88|48.8|46.56|42.61|47.81|46.4|39.43|48.97|48.64|50.48|49.39|42.67|48.24|44.46|51.67|56.99|56.68|53.68|51.55|49.47|49.73|50.39|51.85|53.87|56.57|56.87|58.06|50.19|51.52|51.11|50.75|52.83|51.56|49.41|49.37|48.31|46.99|42.07|46.47|47.48|46.56|43.99|45.66|44.72|42.45|38.49|37.22|36.47|39.81|37.99|33.94|36.24|40.06|40.62|42.11|41.77|42.87|44.7|41.15|44.53|43.19|41.97|39.7|47.04|44.65|48.1|47.83|46.33|48.28|48.48|46.58|52.04|51.23|47.87|45.19|37.29|40.15|37.81|41.57|37.9|39.08|40.87|39.08|34.82|32.85|30.4|30.68|30.41|29.22|30.7|30.4|32.9|32.83|30.13|28.62|23.11|23.06|21.49|18.22|22.17|22.86|24.42|22.29|21.85|21.48|21.55|22.79|20.52|20.97|20.64|19.87|18.99|20.44|18.99|21.33|23.45|23.21|20.99|20.02|22.75|20.36|19.11|20.9|19.74|20.16|18.77|17.02|17.66|13|11.4|13.97|16.11|17.74|17.67|20.87|26.07|25|22.44|24.87|23.08|20.41|22.75|20.76|22.45|25.29|29.43|29.68|26.91|27.63|29.89|27.25|25.57|27.27|24.97|25.87|25.82|26.07|24.79|23.44|19.23|19.99|21.79|24.12|26.15|25.67|20.3|18.89|16.04|15.49|14.98|15.54|16.41|17.27|17.03|16.2|15.16|14.5|13.32|13.34|14.26|14.31|13.45|13.7|13.16|13.37|14.2|13.39|13.7|14.22|13.65|14|14.87|13.34|12.39|12.13|13.24|12.13|11.01|11.91|12.27|11.56|11.03|12.68|12.94|14.48|14.23|13.3|13.47|13.53|14.64|14.43|15.55|14.97|13.34|13.54|14.38|14.94|12.86|11.45|13.42|13.17|12.47|11.41|10.34|10.53
01599|16965|/equities/the-providence-se|R2000GROWTH/R2000VALUE|105.97|115.93|148.29|137.03|162.77|181.62|197.26|170|170.07|147.23|140.08|148.12|128.26|158.57|138.63|135.79|117.55|92.91|92.59|81.01|78.91|80.5|58.01|54.88|61.78|64.85|59.18|59.69|63.87|59.46|56.21|55.74|57.34|64.68|66.33|66.62|71.32|64.14|60.02|70.81|66.09|67.28|67.14|70.08|78.55|72|75.88|69.14|63.56|64.33|59.34|60.54|55.6|54.08|51.83|51.54|50.61|46.74|44|44.44|40.62|38.65|38.05|36.71|40.47|48.63|47.13|48.37|44.88|47.56|49.84|51.07|47.51|44.4|46.92|48.42|51.65|43.58|44.83|47.06|44.28|48.06|42.52|53.12|46|39|36.44|39.13|44.18|48.38|45.53|39.61|36.59|40.2|40.61|28.28|26.59|26.39|25.72|27.42|29.89|28.69|26.84|27.57|29.09|26.36|17.51|18.49|17.08|18.53|16.99|13.92|10.2|12.99|11.41|12.9|13.71|13.3|14.06|15.51|15.05|15.08|13.76|11.71|12.5|10.65|10.64|11.85|12.65|13.6|14.74|14.98|16.41|14.23|16.07|16.81|16.43|16.39|13.52|14.4|14|16.39|16.61|15.19|12.11|12.84|15.8|13.98|12.46|11.66|11.36|10.54|10.95|10.9|9.82|6.88|3.15|2.15|1.45|1.64|1.2|9.8|12.81|10.9|21.11|26.45|28.14|30|28.19|29.53|28.14|27.98|31.79|29.36|30.06|26.27|26.72|26.97|23.98|23.72|22|22|25.13|26.71|27.49|27.59|23.82|24.57|27.23|31.19|31.32|32.52|30.83|28.58|28.79|29.22|30.87|30.59|29.49|26.94|24.83|25.25|25.59|23.25|23.33|20.3|20.98|18|18.4|19.37|16.5|19.1|18.79|17.92|19.3|17.82|16.22|16.98|16.33|17|16|15.8|13.6|||||||||||||||||||||||||||||
01600|1142209|/equities/rapt-therapeutics-inc|R2000GROWTH|19.76|21.62|36.73|32.65|31.58|31.05|32.7|30.67|31.79|19.3|21.94|22.2|18.15|19.92|19.75|21.67|28.74|32.2|26.6|21.6|29.02|18.28|15.19|21.27|19.77|44.29|27.61|25.91|13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01601|17543|/equities/wisdomtree-invest|R2000GROWTH/R2000VALUE|5.65|5.61|6.12|6.14|6.39|5.67|6.31|6.18|6.2|6.7|6.785|6.25|5.3|5.335|5.35|4.28|3.64|3.2|3.74|3.6|3.47|2.99|3.24|2.33|4.06|4.21|4.84|4.86|5.11|5.225|4.81|6.2|6.17|6.01|7.2|7.06|7.78|6.7|6.65|7.09|7.77|8.48|8.22|8.74|9.08|10.96|10.57|9.17|9.61|11.59|12.55|11.5|11.09|10.18|9.17|10.44|10.17|9.51|8.35|9.08|9.11|10.3|11.14|11.06|8.58|10.29|10.5|9.94|9.79|12.4|10.89|11.43|11.85|12|15.68|21.75|18.9922|15.9306|18.5182|24.5921|21.6934|21.0959|18.8046|21.1947|18.4589|17.2046|15.4812|15.0022|14.5676|11.2393|11.6837|10.1331|12.2072|10.2615|11.1504|12.9578|15.3874|13.9355|17.491|15.1306|13.7281|11.4576|11.0615|12.7899|11.4269|12.2862|11.4566|10.2714|8.9875|8.5431|6.0443|6.0345|6.35|6.6172|6.1628|6.6073|6.4888|6.5974|8.4443|8.2665|6.9925|5.6789|5.9752|6.153|7.3678|6.9332|8.9184|7.8023|6.2616|6.2912|6.9727|5.6098|5.2246|4.9876|4.0987|3.6543|3.2592|2.4197|1.9358|2.0543|2.12|2.63|2.82|2.91|2.12|2.12|1.83|1.83|2.01|1.48|1.4|1.42|1.09|1.19|1.09|0.66|0.63|0.71|0.69|0.89|1.43|1.48|2.07|2.46|2.27|2.62|2.45|2.77|2.91|3.26|2.74|2.86|3.8|3.88|3.8|4.74|4.95|5.78|6.42|6.91|8.11|7.06|7.65|7.31|4.39|4.64|4.84|3.17|4|5.63|3.58|3.46|3.26|3.74|2.27|2.37|2.68|4.49|3.76|3.16|1.78|2.02|1.58|1.33|1.48|1.96|1.71|0.74|0.04|0.03|0.04|0.03|0.04|0.04|0.07|0.05|0.03|0.05|0.04|0.03|0.05|0.06|0.1|0.1|0.08|0.11|0.11|0.16|0.12|0.11|0.13|0.13|0.07|0.03|0.04|0.04|0.04|0.05|0.04|0.06|0.05|0.06|0.07|||||||||
01602|16053|/equities/faro-technologies|R2000GROWTH/R2000VALUE|52.43|54.31|70.02|69.46|73.57|65.81|68.94|72.89|77.77|75.65|75.84|86.57|93.46|70.57|70.63|66.12|60.24|60.98|56.5|59.83|53.6|56.28|54.89|44.5|57.24|51.66|50.35|48.72|47.68|48.35|49.24|53.39|52.58|44.1|56.25|43.91|45.81|42.52|40.64|49.72|50.54|64.35|68.2|65.1|54.35|53.65|50.5|58.4|59.35|53.9|47|52.3|51.8|38.25|34.45|39.5|37.8|34.75|36.65|35.75|34.5|37.1|36|36.4|33.55|35.95|32.6|34.88|33.83|35.39|29.04|32.21|32.05|25.67|29.52|30.09|33.79|35|38.85|43.89|46.7|43.63|39.83|62.13|59.97|55.35|62.68|54.93|56|50.75|58.01|50.63|49.12|42.52|39.9|53|57.54|51.72|58.3|54.54|47.5|42.17|37.13|36.73|33.82|37.42|38.79|43.39|42.35|33.21|35.68|35.28|40.2|41.32|39.45|43.03|42.08|46.13|55.98|58.33|55.46|54.28|46|48.45|41.78|31.55|37.97|40.76|43.8|44.76|43.17|40|35.65|30.32|32.84|25.97|24.14|21.81|18.34|20.57|18.71|23.91|25.21|25.75|23.94|18.07|21.44|19.51|15.46|17.18|17.01|17.7|15.53|15.43|15.16|13.44|11.89|15.02|16.86|14.39|15.17|20.37|23.62|23.7|25.17|28.67|35.24|31.18|32.75|23.88|27.18|27.02|28.76|44.15|40.21|37.23|31.86|33.19|31.98|28.87|26.99|24.78|24.04|22.18|19.04|19.09|17.61|16.13|16.43|15.03|15.19|14.25|15.99|15.93|20|19.02|20.76|19.49|20.66|23.68|27.26|27.82|26.85|23.54|26.45|28.84|31.18|27.2|24.85|20.34|20.57|23.53|25.67|26.74|17.78|22.99|27.81|29.83|24.98|25.95|24.06|12.58|11.5|10.4|7.08|6.38|4.47|3.12|2.7|2.83|1.89|2.09|1.48|1.43|1.84|1.65|1.6|2.24|2.5|2.56|2.73|2.8|2.24|2.12|1.5|1.9|2|2.41|2.71|2.67|2.6|2.5
01603|15800|/equities/cra-international|R2000GROWTH/R2000VALUE|85.4|85.06|93.36|92.07|109.82|99.34|92.99|85.73|85.6|81.86|80.26|74.64|55.17|53.21|50.93|45.85|40.95|37.47|42.51|41.77|39.5|40.39|42.13|33.41|46.51|53.28|54.47|51.27|49.25|41.97|38.89|43.42|38.33|37.44|52.08|50.54|49.96|41.74|42.55|48.75|42.15|50.22|57.16|54.12|50.89|54.1|56.47|52.29|49.99|46.43|44.95|45.2|42.26|41.05|37.53|38.81|36.32|34.57|37.94|35.33|35.86|33.23|36.6|32.86|31.14|26.59|27.12|27.62|25.22|23.56|21.7|19.64|19.72|18.63|18.65|22.82|23.4|21.58|22.72|23.34|27.87|27.63|29.2|31.12|30.09|29.53|30.32|29.75|30|25.43|26.91|23.88|23.05|22.4|21.77|21.97|23.37|18.86|19.8|18.47|19.05|18.62|17.9|19.14|18.47|17.91|18.44|22.37|22.11|18.59|19.77|17.68|16.74|17.28|15.85|15.49|14.69|18.81|20.45|25.22|23.81|21.61|19.84|20.42|19.32|20.01|23.56|26.88|27.09|28|28.45|28.83|25.94|24.28|23.51|22.1|18.65|18.05|15.9|19.22|18.83|22.22|23.23|22.92|26.6|25.95|26.65|24.87|24.75|27.29|27.93|26.93|27.76|26.35|23.34|18.88|21.85|21.01|26.93|28.99|27.06|27.48|39.89|37.63|36.15|34.87|34.48|32.14|37.98|41.74|47.61|46.26|51.78|48.19|49.66|47.69|48.2|52.89|51.57|52.18|51.79|53.92|52.4|51.63|50.83|47.66|44.99|45.21|45.14|44.4|48.76|49.26|46.75|48.28|47.69|44.52|44.26|41.69|46.99|53.2|53.85|56.99|52.4|49.35|42.46|43.46|46.77|43.14|40.18|38.29|30.22|32.04|30.95|33.93|32.27|32.77|34.82|34.02|31.99|32.75|30.13|28.53|33.75|32.92|28.27|21.63|21.61|17.1|16.99|14.23|14.2|15.68|15.67|16.6|17.11|17.44|20.04|14.64|16.36|15.05|20.15|20|20.5|20.09|18.99|16.95|16|17.5|17.5|13.95|10.3|10.38
01604|985781|/equities/tactile-systems-technology-inc|R2000GROWTH|15|15.77|19.03|19.5|34.49|44.45|44.48|48.98|52|53.77|57.3|54.49|50.82|54.55|44.94|43.11|36.58|36.59|38.43|40.98|41.43|48.45|51.62|40.16|50.41|56.19|67.51|64.21|45.42|42.32|50.44|57.74|56.92|48.03|49.76|52.72|76.01|66.58|45.55|56.24|65.48|71.05|67.67|48.07|52|49.63|34.81|31.8|32.36|31.53|28.98|29.83|28.69|30.95|32.88|29.55|28.58|24.33|18.85|18.95|20.23|15.41|16.41|16.33|17.765|18.7|14.5275|11.26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01605|15538|/equities/black-diamond|R2000GROWTH|23.02|22.53|27.72|26.39|27.58|25.63|27.09|28.52|25.7|23.69|18.61|17.05|17.36|16.06|15.4|14.4|15.51|14.12|12.59|11.98|11.58|10.5|10.6551|9.7771|11.533|13.1841|13.5283|12.5606|12.7202|11.6976|10.9843|14.3364|14.4063|12.7202|13.3887|12.7801|12.1516|11.1639|10.0964|11.2936|9.7771|11.0242|10.3258|8.979|8.2307|7.3328|7.1333|6.7342|6.6844|7.4326|7.8317|7.682|7.283|7.4825|7.2331|6.4848|6.6345|5.9361|5.2377|5.4373|5.537|5.5869|5.3375|6.1356|4.9384|5.128|4.5893|4.2002|4.1303|4.1603|4.2401|4.5094|4.29|4.5294|4.4097|4.8586|5.5271|6.2653|7.4326|9.4728|9.2184|9.2384|8.989|9.4279|7.2331|6.3451|8.7296|9.0688|7.7419|7.5423|8.4602|8.7595|11.1938|10.7548|11.124|12.2014|10.5553|10.6251|13.2989|13.3188|14.8752|12.1316|10.3757|10.3159|9.3681|8.9491|9.7771|9.0887|7.9564|7.6321|8.1809|8.2208|9.4778|8.7495|9.6374|9.817|9.4279|8.979|9.9068|9.2384|8.2607|8.0013|7.4526|7.5922|8.6098|6.5048|7.692|8.3904|7.8616|8.2208|6.824|6.8599|6.7542|6.9936|7.8915|6.9238|7.1034|6.5347|6.2554|6.7741|6.8839|6.834|5.3375|4.8|4.4|4.35|4.25|4.59|4.4|4.4|4.28|4.17|3.79|4.06|4.03|3.85|4.1|4.2|4.25|4.95|5|5.15|5.45|5.2|5.6|6|6.08|6.42|6.3|5.89|5.9|6.3|6.89|6.75|7.1|8.95|9.1|9.8|8.85|8.1|7.85|7.6|7.05|7.2|7.46|7.34|7|6.6|6.45|6.75|6.95|7.15|7.14|7.5|8.35|8.6|8.1|8.3|8|7.45|8.25|7.8|8.1|7.95|8.55|9.2|9|8.65||||||||||||||||||||||||||||||||||||||||||||
01606|1084219|/equities/rubius-therapeutics-inc|R2000GROWTH|6.15|6.75|9.68|12.36|14.21|17.88|21.72|21.49|24.41|24.43|25.02|26.5|10.38|11.97|7.59|6.27|4.23|5.01|4.815|4.91|5.98|6.45|6.05|4.45|8.37|7.8|9.5|7.7|8.84|7.85|9.28|13.3|15.73|14.46|17.49|18.1|15.88|13.69|16.08|21.38|16.43|24|25.12|21||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01607|1159426|/equities/keros-therapeutics-inc|R2000GROWTH|47.65|46.37|58.51|55.79|41.72|39.56|33.64|36.8|42.47|54.56|58.8|61.55|65.47|57.05|70.54|75.61|55.6|38.57|53.54|32.1|37.51|28.74|29.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01608|15737|/equities/clearfield|R2000GROWTH|57.8|64.47|84.42|64.74|56.49|44.15|45.31|43.52|37.45|37.82|34.35|30.13|32.41|31.32|24.72|23.78|20.93|20.17|17.6|18.64|13.96|13.83|13.03|11.85|10.72|12.72|13.94|13.57|12.33|11.85|10.69|13.25|13.25|13.29|14.74|14.7|14.52|11.77|9.92|12.34|12.02|13.45|13.65|12.95|11.05|10.8|12.2|12.9|13.5|12.95|12.25|14.6|13.7|13.6|12.2|11.5|13.2|13.05|14.15|16.45|16.35|17.2|20.7|19.2|16.75|18.8|18.12|20.01|17.89|18.11|18.56|16.07|14.53|14.8|13.41|13.51|14.03|13.43|16.99|19.68|15.91|15.19|13.55|14.82|13.92|11.78|12.31|13.1|14.68|12.73|13.39|12.87|16.79|17|15.76|23.09|23.4|24.95|20.24|17.79|14.84|13.43|12.6|10.87|9.42|8.44|7.03|6|5.53|5.26|4.49|4.7485|5|5.11|5.12|4.99|4.81|4.1|4.25|5.43|5.67|5.58|7.61|5.98|5.2|5.9|7.21|8.05|7.17|6.76|5.89|5.09|5|4.737|4.05|3.28|2.82|2.93|2.65|2.37|2.57|2.58|2.5|2.77|2.87|2|2.6|2.93|3.89|4.45|3.22|1.77|2|1.3|1.3|1.12|1.16|1.19|1.04|0.75|1.02|1.16|1.3|1.2|1.23|1.5|1.35|1.09|0.98|1|1.01|1.02|1.16|1.04|0.96|1.09|1.12|1.27|1.22|1.22|1.3|1.47|1.43|1.48|1.4|1.26|1.45|1.32|1.33|1.4|1.57|1.95|1.25|1.29|1.35|1.18|1.21|1.28|1.22|1.31|1.33|1.58|1.22|1.41|1.79|1.66|2.07|2.16|1.41|1.61|1.5|1.56|2.31|2.51|2.68|2.49|2.42|3.04|2.21|2.5|2.67|2.91|2.93|3|2.06|2.2|1.45|1.33|1.48|1.43|1.51|1.78|1.62|1.44|1.85|2.2|2.02|2.16|2.2|2.71|2.58|3.5|3.11|2.75|3.1|1.91|4.75|7.53|9|9.8|9.4|8.81
01609|1165669|/equities/mountain-crest-acquisition|R2000GROWTH|15.4|15.89|26.64|38.35|28.08|23.57|24.85|28.18|38.89|45.57|49.76|19.59|13.18|12.12|10.51|10.15|10.01|10.15|9.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01610|1163770|/equities/pennant-group-inc|R2000GROWTH|14.71|16.62|23.08|20.33|25.57|28.09|30.57|34.22|40.9|34.27|40.42|45.8|52.78|53.77|58.06|50.69|41.66|38.56|37.04|25.06|22.6|25.49|19.79|14.16|27.17|26.4|33.07|23.42|17.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01611|1052946|/equities/constellation-alpha|R2000GROWTH|12.7|12.81|15.8|20.08|27.35|32.11|37.2|33.66|41.57|40.92|42.05|50.79|66.73|40.98|32.44|12.38|12.76|11.95|11.77|10.59|13.23|12.4|13.75|11.25|11.97|12.35|12.4|8.0032|6.9494|5.6|5.475|20.8|20.8|20.68|20.68|20.64|20.66|20.46|20.42|20.32|20.2|20.24|20.12|19.96|19.92|19.84|19.86|19.74|19.64|19.56|19.5|19.4398|19.46|19.5|19.48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01612|15925|/equities/digimarc-corp|R2000GROWTH|29.02|31.7|39.48|42.9|50.53|34.44|29.24|28.7|33.5|34.77|33.73|29.66|36.59|38.86|47.24|42.03|31.69|22.33|15.98|14.06|15.99|17.19|16.75|13.05|20|31.31|33.56|32.38|35.6|39.09|39.54|45.18|44.39|52.56|29.79|31.38|30.17|19.49|14.5|20.12|25.13|31.45|29.55|30.1|26.8|29.25|28.85|23.95|25.9|30.9|36.15|37.5|35.7|36.6|30.9|31.35|40.15|34.85|28.85|27|25.2|26.4|30|31.05|31.6|38.35|36.12|36.41|31.96|27.66|29.85|30.3|30.27|35.78|36.51|35.58|22.46|30.55|38.13|39.74|45.14|30.89|23.4|21.95|26.52|27.02|27.15|24.17|28.99|20.71|23.85|25.36|32.6|31.86|33.02|31.4|29.38|36.58|19.26|18.73|21.06|20.2|19.01|20.99|20.77|23.01|21.94|21.97|22.33|21.41|20.7|18.57|19.64|22.25|21.74|24.29|25.66|24.58|26.15|27.94|27.89|26.55|23.89|25.99|26.75|25.38|33.41|39.71|35.03|29.85|26.99|28.9|29.87|30.01|30.01|28.1|27.41|23.46|19.76|20.66|18.75|18.5|18.01|17.27|17.45|15.94|14.99|14.95|14|15.19|13.53|13.9|12.57|10.16|9.96|9.72|9.52|9.54|10.02|9|10|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01613|20958|/equities/emcor-group-inc|R2000GROWTH/R2000VALUE|116.31|119.21|127.39|119.34|121.49|115.38|121.5|121.81|123.19|126.11|119.8|112.16|97.37|88.3|91.46|86.18|68.19|67.71|75.01|68.5|66.14|63.55|63.53|61.32|76.92|82.17|86.3|88.93|87.71|86.12|87.44|84.39|88.1|80.56|84.14|73.08|72.13|65.23|59.69|72.86|70.98|75.11|80.1|76.95|76.18|75.93|73.59|77.93|76.31|81.28|81.75|80.77|80.51|69.38|66.04|67.5|65.38|63.02|65.74|62.95|61.48|69.69|70.76|69.37|60.46|59.62|57.26|55.7|49.26|47.55|48.48|48.6|45.87|45.7|48.04|50.4|48.28|44.25|46.09|47.83|47.77|45.37|44.63|46.47|44.03|40.36|44.49|43.35|44.13|39.96|43.2|40.93|44.53|44.52|45.99|46.79|46.78|42.51|42.44|39.73|37.06|39.13|37.59|41.28|40.65|39.75|37.4|42.39|38.57|36.33|34.61|32.85|32.16|28.54|27.63|26.33|27.82|27.35|29.32|27.72|27.8|28.83|26.81|25.63|25.07|20.33|22.91|27.92|29.31|30.37|31|30.97|31.86|30.28|28.98|26.8|25.85|24.59|22.74|26.01|23.17|24.97|28.56|24.63|23.02|24.06|26.9|23.8|23.62|25.32|23.17|24.12|20.12|22.47|20.79|17.17|15.41|20.59|22.43|15.77|17.77|26.32|34.07|30.12|28.53|29.35|25.06|22.21|24.09|21.9|23.63|26.64|34.43|31.36|31.35|35.9|36.45|32.8|31.34|29.49|30|28.71|28.43|29.84|29.57|27.42|27.72|25.76|24.34|24.05|25.02|24.83|21.8|20.5|16.88|17.69|15.25|14.82|13.79|12.88|12.22|11.88|11.17|11.71|12.06|10.74|11.29|11.55|9.89|9.4|10.15|10.82|10.99|10.6|10.22|9.18|9.36|10.2|10.97|10.28|9.42|10.64|11.02|10.32|12.34|12.41|12.77|12.06|12.07|11.87|13.25|13.32|12.15|12.43|13.63|13.38|14.68|14.12|15.21|14.5|13.2|11.95|11.35|11.36|9.78|7.97|9.75|10.87|9.04|11.06|8.86|7.66
01614|16351|/equities/immunogen|R2000GROWTH/R2000VALUE|5.32|5.65|7.42|6.17|6.03|5.67|6.05|5.61|6.59|6.18|8.06|8.1|8.75|7.13|6.45|5.45|5.64|3.6|3.7|4.11|4.6|4.68|4.08|3.41|4.45|4.72|5.11|3.61|2.38|2.42|2.72|2.25|2.17|1.8|2.39|2.71|4.72|5.25|4.8|5.51|5.43|9.47|10.19|9.3|9.73|11.46|10.99|10.52|11.11|9.18|6.41|6.35|5.8|7.65|8.36|5.94|7.11|4.61|4.34|3.87|3.4|2.34|2.04|1.78|1.82|2.68|2.81|2.78|3.08|5.64|6.85|8.52|7.28|8.49|13.57|13.57|11.7|9.6|13.46|18.02|14.38|8.98|8.27|8.95|7.6|7.63|6.1|10.29|9.26|10.59|11.82|10.78|11.85|11.82|12.94|14.93|16.4|14.99|14.67|14.53|16.45|17.02|16|19.05|16.59|18.37|16.02|16.07|15.17|14.32|12.75|12.69|11.08|14.59|14.39|16.14|16.74|14.01|12.75|14.39|13.77|14.12|11.58|12.15|13.58|10.96|10.86|13.53|12.19|12.16|13.36|9.07|9.01|8.26|9.26|8.32|8.22|6.27|5.34|9.43|9.27|8.86|9.91|8.09|6.61|6.99|7.86|7.88|6.69|8.11|7.29|8.69|8.62|8.29|6.95|7.1|4.06|4.17|4.29|3.82|4.63|4.91|5.38|4.6|3.06|4.55|3.22|3.58|2.97|3.48|4.15|4.8|4.84|4.65|4.47|4.77|5.55|5.63|5.42|4.79|4.81|4.68|5.07|5.49|3.99|3.54|3.67|3.01|3.13|3.65|4.08|4.34|4.57|4.01|5.13|5.57|5.6|7.34|6.35|7|5.79|5.96|5.05|5.23|5.88|6.97|8.84|7.82|5.31|5.05|5.09|5.37|6.07|8.01|8.53|6.72|6.94|6.66|5.05|4.78|4.65|4.45|4.64|5.58|4.27|4.01|3.03|2.33|2.37|2.99|3.1|3.94|3.21|3.24|3.22|2.37|2.69|4.05|8.24|11.07|11.39|11.91|16.58|16.47|14.49|9.05|13.58|15.36|20|16.2|19.97|13.38
01615|17100|/equities/ruths-hospitalit|R2000GROWTH|20.28|20.03|19.9|17|19.34|20.71|20.49|19.97|23.03|24.14|26.11|24.83|22.805|18.19|17.73|15.57|11.18|11.06|10.275|6.695|8.16|8.11|11.255|6.68|19.13|20.5|21.77|23.37|20.58|20.41|19.45|22.27|22.71|22.87|25.98|25.59|25.42|23.1|22.73|24.47|27.03|31.55|30.8|28.95|28.05|26.55|26.85|24.45|24.55|23.7|21.65|21.45|21.1|20.95|19.55|20|21.75|21.6|19.9|20.05|16.85|17.15|18.3|17|15.85|14.12|14.96|15.97|15.95|16.61|15.88|18.41|17.57|16.25|15.92|17.25|15.51|16.24|16.08|17.53|16.12|14.73|14.55|15.88|15.26|14.52|15|13.14|12.17|11.04|11.15|11.35|12.35|12.25|12.59|12.09|12.36|13.09|14.21|14.38|12.17|11.85|11.82|11.96|12.07|11.2|9.91|9.54|9.06|7.76|7.27|7.5|6.65|6.39|6.12|6.72|6.6|6.56|6.92|7.59|6.23|6.17|4.97|4.96|4.72|4.29|5.29|5.75|5.61|5.35|4.91|5.16|5.01|4.66|4.63|4.94|4.56|4.01|3.27|4.04|4.18|4.84|5.43|5.3|3.62|2.79|1.69|1.76|2.52|3.42|3.21|3.18|2.97|3.13|2.93|0.98|0.81|0.92|1.12|1.21|1.85|3.18|3.69|3.86|4.2|5.72|5.95|5.6|5.68|6.71|7.24|9.8|10.24|11.54|13.46|13.54|13.76|14.83|16.08|16.49|17.48|17.4|14.81|15.35|15.95|15.24|16.1|14.38|16.54|16.28|18.91|19.29|17.43|17.13|14.65|14.32|14.47|14.89|15.23|||||||||||||||||||||||||||||||||||||||||||||||||||||
01616|16533|/equities/loral-space-and-c|R2000GROWTH|23.18|22.65|28.67|30.78|49.82|43.01|42.01|35.39|38.85|37.85|40.13|37.67|44.34|25.4|20.99|22.98|17.41|18.3|23.57|18.17|19.52|18.83|22|16.25|31.06|32.17|32.32|33.86|39.99|41.4|36.99|36.79|34.51|33.9|36.82|36.05|40.91|36.11|37.25|42.51|44.66|45.4|44.35|39.5|37.6|38.4|38.85|41.65|44.3|46.65|44.05|46.7|47.15|49.5|45.4|46.55|41.55|39.5|38.35|39.4|40.9|40.75|41.05|39.4|38.8|39.11|36.46|35.13|35.27|38.37|36.68|35.13|32.06|34.55|40.71|44.24|44.71|47.08|54.21|63.35|63.12|66.79|69|68.44|71.13|71.91|78.71|78.49|76.5|71.81|74.92|72.3|72.69|72.34|71.99|70.73|79.02|74.35|80.98|78.93|71.37|67.73|66.11|62.49|59.98|60.22|61.52|61.88|58.24|58.69|54.66|85.07|78.66|71.1|73.42|71.95|67.35|60.3|62.05|79.6|71.24|68.96|64.88|62.15|60.5|50.1|56.59|65.28|69.47|66.52|69.9|77.55|75.66|74.47|76.5|73.02|55.63|52.2|53.54|47.84|42.72|39.94|43.06|35.12|32.53|28.47|31.61|33.11|26.42|27.48|20.64|20.93|25.75|30.84|23.35|21.36|11.91|13.21|14.53|8.45|11.5|14.77|18.37|16.53|17.62|19.39|21.59|23.84|24.26|26.58|34.25|34.24|40.38|39.75|40.08|41.39|49.28|46.9|47.97|50.88|46.55|47.67|40.72|30.73|29.04|26.32|25.7|27.61|28.36|28|28.43|28.75|26.97|26.58|28.28|29.32|24.5|27.1|27.2|27.6||||||||||||||||||||||||||||||||||||||||||||||||||||
01617|15522|/equities/bioanalytical-sys|R2000GROWTH|34.06|31.99|42.07|52|48.39|29.24|26.03|26.12|26.68|24.88|23.62|20|17.04|11.55|12.3|6.58|4.98|4.78|4.88|5.37|5.015|5.31|4.7|3.26|4.73|4.86|4.95|4.72|4.88|3.59|2.72|2.02|2|1.95|1.97|2.07|1.5399|1.385|1.27|1.33|1.4|1.61|1.63|1.72|1.65|1.6|1.7268|1.6|1.62|2.0301|2.45|2.34|2.09|1.76|1.53|1.81|1.66|1.64|1.22|1.39|1.62|0.85|0.77|0.75|0.76|1.15|1.11|1.297|1.17|0.9401|1.04|1.1675|1.21|1.58|1.52|1.69|1.5|1.69|1.65|1.47|2.01|2.11|2.04|2.03|2.03|2.113|2.1797|2.33|2.3899|2.31|2.2|2.25|2.53|2.71|2.65|2.51|2.7|3.01|2.709|2.25|1.9|1.35|1.3|1.4401|1.43|1.579|1.5|1.6375|1.56|1.7376|1.36|1.18|1.16|1.3|1.25|1.0205|0.9|1.1|1.34|1.29|1.1799|1.32|1.25|1.48|1.4|1.19|1.54|1.8228|1.975|2.09|2.59|2.29|2.46|2.23|2.519|1|1.09|0.9999|0.8701|0.9799|0.93|0.95|1.1|1.29|0.74|0.789|1.04|1.15|1.13|1.026|0.895|0.68|0.86|1.272|1.59|1.31|1.223|1.4|1.37|3.53|3.9|4.6|4.86|5.27|5.1|4.5|5.4|5.82|6.19|7.44|8.67|8.64|8.8|6.96|6.78|6.9|7.23|7.19|7.51|6.7|6.6|5.38|5.5|5.5|5.32|5.26|5.56|6.29|7.31|6.25|6.62|6.3|6.3|6.08|5.62|5.27|5.6|5.43|5.99|5.69|5.91|6.35|8.3|10.05|6.5|5.27|5|5.39|6.39|5.49|4.531|4.06|4.01|3.94|4.19|4.58|4.56|4.76|3.75|4.44|4.31|4.301|4.36|4.07|2.8|2.96|2.9|2.98|2.98|3.29|2.73|3.33|3.25|3.09|3.7|4.15|5.15|5.41|6|6.9|6.621|7.15|7.01|8.75|8.88|5.84|7.5|10.7|8.95|5.25|4.19|3.031
01618|15814|/equities/americas-car-mart|R2000GROWTH/R2000VALUE|93.15|94.92|102.4|98.14|119.49|116.78|129.33|159|141.72|164.39|150.83|152.37|135|118.78|109.84|104.5|86.52|84.88|100.5|95.16|87.87|79.57|65.95|56.35|102.77|109.78|109.66|109.26|90.99|91.7|85.78|90.16|86.08|86.1|99.05|91.34|81.6|69.96|72.45|74.21|74.9|78.2|83.45|64|61.9|62.4|53.3|50.45|48.7|46.1|44.65|46.45|42.85|41.12|38.4|39.2|38.9|36.15|37.3|36.45|31.85|41.95|43.75|45.55|40.85|36.39|39.14|35.08|28.24|23.78|26.57|25|25.14|23.46|26.69|26.48|34.24|33.09|35.8|46.26|49.32|53.06|51.34|54.25|53.2|53.11|53.38|51.35|45.98|39.59|42.36|37.44|39.55|36.25|36.14|36.66|36.24|38.55|42.23|42.03|45.74|45.11|41|43.28|43.24|45.09|46.27|46.74|47.76|39.82|40.52|36.9|42.01|45.47|45.61|45.88|38.85|43.15|45.94|43.98|44.61|37.94|39.18|35.94|33.38|29.02|30.05|33.84|33|28.25|24.48|25.78|24.78|24.94|27.08|25.33|26.67|25.18|25|23.28|22.63|24.22|25.33|24.12|26.44|23.53|26.33|24.19|20.73|23.95|20.6|21.87|20.5|16.35|16.22|13.59|10.98|9.09|13.81|9.34|16.33|18.59|18.91|19.92|17.92|16.49|14.39|12.59|10.9|11.42|12.55|10.87|12.02|11.31|12.1|13.01|13.59|13.66|12.82|13.36|11.47|10.41|11.86|11.31|14.94|16.45|15.78|15.36|20.31|19.79|20.35|21.5|18.42|18.65|16.52|16.12|16.16|17.94|20.47|21.83|22.51|21.4|21.14|23.37|23.64|24.67|25.33|24.47|23.02|22.5|21.38|20.33|20.02|19.69|17.33|17.97|17.53|22.01|17.86|19.53|20.57|19.89|13.05|12.5|12.12|11.93|10|8.15|7.81|8.69|8.5|8.2|6.96|8.01|8.33|8.69|9.18|9.71|8.93|6.59|4.6|4.9|3.57|3.27|2.5|2.6|2.54|2.37|2.5|2.4|2.63|2.5
01619|1166923|/equities/array-technologies-inc|R2000GROWTH/R2000VALUE|9.89|10.53|15.69|18.02|21.33|18.52|19.07|13.54|15.6|16.3|28.16|29.82|37.08|40.76|43.14|45.58|36.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01620|51011|/equities/vuzix-corp-cmn-stk|R2000GROWTH|6.18|6.53|8.67|10.77|10.69|10.46|13.23|14.8|18.35|17.46|23.07|25.44|18.82|11.05|9.08|4.35|3.94|4.56|3.72|4.12|2.39|2.49|1.55|1.23|1.59|1.83|2.01|2.44|2.4|2.28|1.83|1.97|4.09|2.08|2.37|3.06|3.28|4.23|4.81|5.54|6.08|6.55|6.5|6.2|7.45|6.35|6.25|5.5|8.425|9.1|6.25|6.15|4.9|5.45|5.8|6.15|6.55|5.75|5.9|6.2|6.45|6.15|6.8|8|7.3|8.86|8.85|8.23|7.55|5.9|4.71|5.33|5.68|5.71|7.59|6.01|5.07|4.68|4.11|5.47|5.99|6.01|6.4|5.58|6.33|7|4.36|3.44|3.19|3|2.95|2.795|2.8|2.67|2.93|3.18|3.04|2.65|3.91|2.29|2.68|2.19|2.25|1.92|5.93|6.16|2.33|4|5.41|7.425|3.75|3.375|3.375|3.75|3.1875|3.375|2.625|2.625|4.5|5.25|5.55|5.625|3.675|4.125|6|4.275|5.925|6.75|7.125|6.15|6.75|6.525|9.075|7.875|4.875|5.25|6.75|10.125|5.3325|6.8925|6.75|10.5|7.83|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01621|24424|/equities/antares-pharma|R2000GROWTH|3.43|3.37|3.57|3.23|3.74|3.64|3.94|4.4|4.36|3.97|3.79|4.11|4.25|4.38|3.99|3.12|2.73|2.7|2.83|2.61|2.75|2.87|3.24|2.36|3.1|3.67|4.7|4.73|3.36|3.345|3.24|3.19|3.29|2.79|2.69|3.03|3.59|3.02|2.72|3.61|2.99|3.36|3.54|2.67|2.58|2.61|2.34|2.2|2.2|2.09|1.99|1.85|1.82|3.24|3.01|3.14|3.22|2.43|3.12|2.84|2.46|2.2|2.33|2.02|1.76|1.68|1.22|1|1.05|0.97|1.1|0.8701|0.96|1.23|1.21|1.31|1.38|1.7|1.8|2.11|2.08|2.12|2.45|2.71|2.61|2.34|2.57|2.3|2.07|1.83|2.35|2.04|2.67|2.95|2.78|3.5|4.45|4.78|4.471|3.94|4.015|4.06|4.4|4.42|4.16|4.06|3.79|3.58|3.44|3.81|3.81|4|3.82|4.36|3.88|4.83|3.63|2.72|3.15|3.23|2.52|2.56|2.2|2.62|2.27|2.32|2.44|2.32|2.21|1.85|1.86|1.8|1.56|1.55|1.7|1.43|1.46|1.45|1.45|1.52|1.76|1.66|1.56|1.37|1.34|1.15|1.14|1.12|1.13|1.11|0.94|0.86|0.89|0.575|0.42|0.43|0.42|0.48|0.37|0.38|0.48|0.73|0.75|0.82|0.72|0.85|0.88|1.07|1.04|1.06|0.98|1.11|1.25|1.42|1.46|1.58|1.58|1.88|1.5|1.29|1.17|1.18|1.2|1.29|1.26|1.1|1.35|1.1|1.15|1.37|1.72|1.62|1.31|1.4|1.55|1.2|1.14|1|0.91|1.06|1.08|0.78|0.88|1.02|1.25|1.169|1.35|1.3|1.38|1.5|1.23|0.8|0.89|1.07|1.19|1.42|1.27|1.28|1.03|1.35|1.3|1.6|1.8|2.036|1.03|0.68|0.419|0.41|0.48|0.45|0.42|1.01|0.72|1.8|1.81|3|4.21|3.4|2.75|3.9|4|4.1|3.7|3|2.5|2.55|3.2|3.25|4.25|3.95|3.17|3.188
01622|1010717|/equities/wideopenwest-inc|R2000GROWTH/R2000VALUE|18.92|18.61|21.52|18.6|19.05|19.65|21.22|22.24|20.71|16.67|14.07|13.59|14.05|10.65|10.67|8.19|4.99|5.19|5.75|5.46|5.27|6.51|5.92|4.76|6.29|6.75|7.42|6.13|6.35|6.16|5.62|7.59|7.26|7.46|7.99|9.1|8.22|7.56|7.13|9.34|9.74|11.21|11.65|10.88|9.66|8.85|6.33|7.15|9.66|10.24|10.57|10|12.79|15.08|16.04|17.1|17.4|18.37||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01623|1084220|/equities/replimune-group-inc|R2000GROWTH/R2000VALUE|18.26|19.83|27.1|28.49|29.51|29.64|31.76|32.73|38.42|38.97|36.59|30.51|34.63|38.8|38.15|51.68|41.81|23.02|27|19.97|24.85|18.78|18.09|9.97|13.87|15.9|14.35|13.9|17|13.9|10.38|12.42|14.66|13.52|16.77|15.22|13.72|12.11|10|14.99|12.88|16.1|19.29|14.99||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01624|15339|/equities/addus-homecare|R2000GROWTH/R2000VALUE|76.3|79.83|93.51|87.22|93.5|79.75|89.92|86.79|87.24|96.17|105.8|104.59|107.57|112.55|117.09|99.25|97.57|94.51|93.66|96.41|92.56|98.96|81.02|67.6|76.27|94.34|97.22|93.21|84.21|79.28|87.98|80.59|74.95|68.38|67.9|63.59|67.21|60.15|67.88|74.22|65.5|70.15|64.9|66.15|57.25|57.25|52.5|48.65|34.35|35.85|34.8|33.3|36|35.3|34.05|33.95|37.2|37.1|33.95|32|32.2|34.15|35.05|34.7|25.3|26.16|23.98|18.86|17.43|20|18.5|17.19|22.7|21.21|23.28|22.79|24.98|31.15|28.74|27.14|27.86|28.01|26.84|23.02|21.9|22.18|24.27|23.08|19.87|19.6|21.9|22.14|22.48|22.76|21.62|23.05|28.76|23.64|22.45|29|25.85|28.97|21.18|19.64|19.74|17.99|11.84|13.19|8.81|8.28|7.148|6.78|5.43|5.35|4.87|4.434|4.91|3.9899|4.62|4.95|3.6|3.65|3.57|3.8|3.85|4.05|5.01|5.83|5.43|5.66|5.99|5.01|4.49|4.63|4.1|4.15|3.04|3.97|5.22|5.28|5.98|6.18|4.84|6.04|7.9|8.82|9.2|8.25|9.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01625|7999|/equities/kb-home|R2000GROWTH/R2000VALUE|38.82|42.25|44.73|39.99|40.15|38.92|43.03|42.44|40.72|46.81|48.23|46.53|40.38|41.64|33.52|35.2|32.25|38.39|35.76|33.64|30.68|33.08|26.24|18.1|32.59|37.55|34.27|34.58|35.69|34|28.09|26.27|25.73|25.13|25.91|24.17|22.81|21.41|19.1|21.11|19.97|23.91|24.85|23.75|27.24|26.34|26.55|28.45|27.75|31.52|31.95|31.36|27.43|24.12|21.4|22.92|23.97|20.98|20.6|19.88|17.75|16.38|15.81|15.84|14.54|16.12|15.7|15.7|15.21|13.94|13.57|14.28|12.2|10.86|12.33|14.09|13.1|13.55|14.65|15.98|16.6|14.78|14.49|15.62|13.95|12.46|16.55|17.57|15.74|14.94|17.75|16.3|18.68|16.48|16.51|16.99|20.4|19.34|18.28|17.53|16.97|18.02|16.03|17.75|19.63|22.16|22.54|21.77|18.69|19.07|15.8|14.36|15.98|14.35|11.04|9.24|9.8|7.25|8.68|8.9|11.42|9.02|6.72|7.35|6.97|5.86|6.59|8.49|9.78|12.28|11.81|12.44|13.25|14.84|13.49|11.3|10.51|11.33|10.31|11.38|11|14.48|18.53|16.75|16.28|15.28|13.68|13.55|14.18|16.61|18.21|16.69|13.68|15|18.07|13.18|8.9|10.67|13.62|11.63|16.69|19.68|20.8|17.59|16.93|20.51|22.5|24.73|23.93|27.5|21.6|20.89|27.64|25.06|30.34|31.81|39.37|45.89|44.11|42.67|49.53|54.22|51.28|51.69|44.94|43.8|42.76|42.52|45.85|51.2|61.57|64.98|67.03|76.2|72.66|69.77|65.35|73.2|74.2|81.91|76.23|67.54|57|58.73|62.4|54.33|52.2|43.95|41.12|42.24|34.38|32.02|34.31|32.94|34.47|40.4|36.17|33.77|36.26|34.44|34.24|29.83|28.61|28.3|30.99|31.25|24.64|22.73|23.45|22.36|21.43|22.34|23.6|24.42|23.98|23.11|25.75|25.77|24.93|21.7|21.82|21.53|20.05|16.81|14.78|14.21|16.18|16.3|15.09|12.71|15.11|16.32
01626|1166405|/equities/pmv-pharmaceuticals-inc|R2000GROWTH|15.09|16.06|23.1|21.75|23.62|29.8|30.35|34.01|34.16|34.4|33.73|32.89|37.63|34.14|61.51|35.24|35.05|35.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01627|20978|/equities/alexanders-inc|R2000GROWTH|258.72|263.27|260.3|255.59|278.78|260.62|266.3|278.84|267.95|271.16|277.24|277.3|271.11|267.2|277.35|273.36|243.19|245.22|255.07|251.79|240.9|259.84|315.26|275.95|311|322.68|330.35|326.36|345.4|348.41|377.57|374.5|370.3|368|379.63|376.17|381.71|333.06|304.74|310.57|315.01|343.3|360.93|370.48|382.63|387.5|393.35|381.23|365.33|363.36|395.85|422.98|411|424.09|418.69|434.99|421.46|412.14|434.81|431.86|437.15|422.81|426.87|427.7|384.27|419.6|430.01|429.27|409.23|366.35|382.67|380.55|384.83|365|384.11|400.72|394.89|374|363|405.47|410|403.85|431.22|456.58|440.41|463.84|437.18|402.11|442|373.91|396.49|363|369.47|367|345.76|360.99|374.71|339.83|330|322.24|321.76|286.12|273.93|302|293.71|304.39|307.99|329.69|324.5|332.86|330.8|443|443.96|427.49|449.64|427.27|431.11|391.14|389.63|393.88|379.45|388|370.03|396.61|433.7|361.02|432.9|401|397|392.22|439.29|406.95|395.73|404.69|412.28|385.48|375.84|315.78|304.55|334.17|302.92|324.37|317.82|299.13|292|292.29|304.42|278.55|264.92|295.88|283.3|275.54|269.6|270.01|218.08|170.38|140.4|192.44|254.9|212.8|350|400|384.1|354.74|310.6|345|356.3|354.5|302.45|350.1|353.25|389.65|401.95|385.5|399.75|354.1|404.25|434.65|384|411.7|409.25|432.86|419.65|406|364.75|310.25|287.75|273.68|271.76|252.48|279.25|289|237.5|246.85|245.5|251.7|240|270|277.4|279|248.75|257.83|229.47|241.5|239.1|218.9|215|211|197.6|199.1|193.85|170.65|167.74|161.1|155.95|160|139.6|145|124.66|119.25|107.4|105.5|87.5|87.35|83.49|80.51|73.27|63.85|65.6|64.86|64.55|63.01|64.25|61|65.5|69.6|76.8|69.85|67.05|60.45|57.39|56.56|56.9|58.4|60.21|60.9|64.21|65.19|60.1|63.4|61.04|61.05
01628|1075233|/equities/scholar-rock-holding-corp|R2000GROWTH/R2000VALUE|17.49|17.81|24.84|26.55|26.3|33.02|39.53|31.25|28.9|26.87|32.35|50.66|54.1|59.66|48.53|49.82|38.9|17.69|15.1|11.29|18.21|18.4|16.43|12.11|14.11|12.29|13.18|8.51|9.25|8.95|10.59|12.29|15.86|18.34|21.28|18.79|18.62|15.11|22.97|24.36|23.49|25.75|17.01|16.24|15.6|17.49||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01629|24412|/equities/contango-oil---gas|R2000GROWTH|||3.22|3.48|4.13|4.57|3.63|3.82|4.32|4.36|3.74|3.9|4.87|2.39|2.29|1.67|1.25|1.34|1.62|1.78|2.29|2.75|2.04|1.5|3.28|3.91|3.67|3.3|2.49|2.78|0.98|1.33|1.74|2.14|3.02|3.15|3.39|3.78|3.25|4.05|5.05|6.18|6.83|5.61|5.68|4.5|3.73|3.55|2.9|4.1|4.71|2.44|3.99|5.03|4.59|6|6.64|6.16|7.16|7.32|7.42|8.1|9.34|9.89|7.83|10.22|9.66|9.23|12.24|10.82|12.58|11.79|6.03|6.41|6.41|7.71|7.65|7.6|9.31|9.18|12.27|13.78|25.07|22|23.53|30.07|29.24|33.81|36.57|33.24|39.62|40.23|42.31|42.99|48.04|47.74|47.42|41.96|47.26|47.11|42.85|36.75|35.86|38.66|33.75|34.98|37.62|40.09|38.76|42.93|42.36|40.99|49.16|49.14|55.53|59.25|59.2|52.54|54.26|58.91|63.58|62.28|58.18|63|64.34|54.71|60.63|63.08|58.44|61.96|61.92|63.24|61.28|58|57.93|55.76|52.59|50.16|43.85|43.84|44.75|50.28|54.9|51.15|51.56|48.75|47.01|44.38|47.65|51.06|44.94|46.39|42.49|49.87|37.89|39.2|36.42|44.6|56.3|52.54|55|53.98|71.12|85.28|92.92|83.55|76.63|64.61|64.3|59.55|50.89|47.2|44.22|36.2|36.6|35.16|36.29|33.98|29.48|21.95|21.69|20.92|23.84|23.22|16.38|11.8|13.3|13.49|14.14|13|13.4|12.95|11.49|13.26|11.44|9.9|10.53|12.04|11.99|10|9.2|7.95|7.95|8.35|8.6|8.41|7.24|7.49|6.65|6.68|6.67|6.78|6.65|6.78|7.1|7.75|7.86|7.29|6.99|5|4.81|4.11|4.17|4.42|4.09|3.35|2.93|3.08|3.1|3.3|3.21|3|3.2|3.25|3.27|2.8|3.33|3|3.41|3.46|2.89|3|2.89|2.45|2.99|2.7|2.8|2.61|3.81|4.25|4.75|5.25
01630|989659|/equities/tabula-rasa-healthcare-inc|R2000GROWTH|9.04|10.79|15|11.37|27.15|26.21|31.31|42.96|50|43.21|47.56|46.05|40.55|56.79|42.84|34.46|34.54|40.77|50.6|56.2|54.73|53.43|63.34|52.29|56.17|58.07|48.68|44.61|50.94|54.94|56.8|60.27|49.93|45.17|53.26|56.42|55.11|60.28|63.76|75.48|73.88|81.19|87.67|58.24|63.83|54.55|40.99|38.8|32.31|35.83|28.05|34.69|28.88|26.74|22.73|15.6|15.05|13.25|13.48|13.48|14.17|14.06|14.98|13.88|11.65|14.32||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01631|17073|/equities/gibraltar-industries|R2000GROWTH/R2000VALUE|51.2|54.8|66.68|67.9|65.16|69.65|74.66|74.68|76.31|79.45|91.86|91.51|87.35|89.63|71.94|65.46|57.45|65.14|62.445|51.72|48.01|44.01|46.3|42.92|50.67|54.52|50.44|52.22|53.23|45.94|40.27|41.44|40.36|35.7|39.67|40.61|40.5|35.65|35.59|36.16|35.64|45.6|45.4|43.45|37.5|39.65|35.15|33.85|34.7|37.1|33|32.9|33.25|31.15|29.25|29.85|35.65|31.1|39.25|41.2|41.45|43.9|41.65|45|38.9|37.15|38.16|35.28|31.57|29.88|26.45|28.6|24.71|21.24|25.44|26.69|25.32|18.35|16.39|19.14|20.37|17.92|16.56|16.41|14.66|15.14|16.26|14.35|15.25|13.69|15.91|14.69|15.51|15.86|17.08|18.87|18.43|17.86|18.59|17.7|16.01|14.26|12.88|15.4|14.56|16.23|18.7|18.25|17.15|17.37|15.95|13.87|12.46|12.82|10.93|9.52|10.38|10.22|13.52|15.15|13.82|15.67|13.96|13.55|11.16|8.12|8.88|10.28|11.32|13.06|11.68|11.93|10.83|11.03|13.57|10.19|9.13|8.98|7.6|10.79|10.1|13.12|15.02|12.61|11.68|13.94|15.73|14.98|10.82|13.27|12.04|7.77|6.9|7.72|6.7|4.72|6.56|10.23|11.94|12.9|13.25|18.71|21.51|15.81|15.97|16.13|10.45|11.73|10.93|13.2|15.42|13.98|18.02|18.5|19.98|19.31|22.15|21.54|22.3|22.62|23.25|24.53|23.51|21.91|21.11|22.18|24.2|27.63|29|27.85|27.79|29.46|25.51|27.03|22.94|21.99|20.25|22.87|21.42|23.97|18.46|19.56|21.01|21.94|24.67|24.25|23.62|24.09|23.34|24.11|21.35|21.5|21.88|19.25|16.4|16.41|16.18|15.85|16.78|16.15|16.27|14.47|14.77|15.73|13.71|12.89|11.53|12.43|12.41|12|12.69|12.9|13.69|14.84|13.33|13.85|14.79|15.83|15.25|14.51|11.29|11.17|11.68|12.6|11.8|10.07|13|12.73|13.07|12.53|14.59|10.63
01632|16120|/equities/forrester-research|R2000GROWTH|53.27|55.02|58.73|56.44|53.25|49.26|47.55|46.85|45.8|42.91|43.45|42.48|45.18|39.66|41.9|41.4|36.94|32.79|35.46|35.11|32.04|31.4|31.3|29.23|36.06|41.37|41.7|39.93|34.48|32.14|34.87|47.33|47.03|45.53|50.86|48.35|50.2|44.91|44.7|46.74|40.28|45.9|49.2|46.25|41.95|42.25|39.8|41.45|40.5|43.65|44.2|46.45|43.7|41.85|40.75|40.8|39.15|39.4|40.55|39.75|36.5|40.8|42.95|40.9|37.25|38.9|40.98|40.93|36.86|36.81|33.62|33.61|31.12|31.97|28.48|32.64|32.27|31.44|31.61|31.28|36.02|34.01|34.79|36.78|37.62|37.74|39.36|39.71|40.28|36.86|38.86|38.68|37.88|37.82|35.43|35.85|36.22|37.54|38.26|39.98|38.81|36.74|32.98|35.08|36.69|36.23|35.85|31.65|27.46|28.27|26.8|28.01|28.94|28.77|29.28|28.54|33.86|32.28|35.45|32.4|32.23|34.94|33.94|32.37|35.81|32.51|33.7|31.6|32.96|37.94|39.51|38.29|36.18|35.64|35.29|34.65|33.07|33.08|30.69|32.28|30.26|31.37|32.11|30.12|29.95|27.09|25.95|25.05|25.33|26.64|23.54|22.57|24.55|23.17|25.41|20.56|18.34|20.88|28.21|22.92|28.05|29.31|34.59|33.7|30.88|30.21|28.84|26.58|26.64|24|28.02|26.18|23.72|23.57|25.41|24.82|28.13|27.12|25.78|28.36|26.83|28.16|27.11|28.12|31.43|26.31|29.52|26.7|27.98|25.61|24.5|22.32|22.61|20.39|18.75|18.64|19.26|20.82|20.89|19.73|17.83|16.5|14.94|14.08|15.7|16.05|17.94|16.32|15.43|15.24|16.95|17.8|18.65|18.32|17.35|18.92|18.97|16.44|17.75|18.36|17.05|14.28|16.07|16.9|16.16|15.39|15.48|14.11|12.85|15.14|15.57|15.3|13.8|14.97|15.62|14.4|19.4|20.21|18.25|19.1|19.47|17.04|20.14|17.75|16.15|16.61|19.76|19.95|22.59|23.41|23.11|23.81
01633|15428|/equities/alpha-and-omega|R2000GROWTH/R2000VALUE|46.25|45.03|60.56|49.12|34.65|31.37|29.05|25.99|30.39|32.21|31.1|32.7|35.19|28.74|23.64|24.84|15.86|12.82|13.55|10.89|10.88|10.52|12.03|6.41|10.84|12.19|13.62|11.89|13.06|12.28|11.78|10.15|9.34|8.54|12.4|11.51|10.76|11.91|10.19|11.02|9.27|11.63|14.21|13.36|14.24|15.53|15.16|15.45|15.37|16.79|16.36|17.61|18.43|16.49|15.88|17.7|16.67|18.62|16.55|17.19|19.26|20.35|21.27|21.75|21.13|21.72|21.07|14.29|13.93|13.69|12.99|11.85|11.83|9.55|9.19|9.74|8.88|7.79|7.65|7.85|8.74|8.2|8.19|8.91|8.87|8.77|8.85|8.58|9.27|9.4|9.22|9.15|9.27|8.24|7.2|7.36|7.29|7.26|7.71|7.75|7.36|8.41|7.08|7.65|7.64|7.89|7.24|8.88|8.06|8.11|8.4|8.7|8.52|8.61|9.49|7.71|9.15|8.97|9.89|9.62|9.91|9.28|7.31|8.76|8.45|8.21|8.82|11.24|13.25|13.98|14.18|12.69|13.06|14.14|12.83|11.76|11.21|11.36|11.13|12.41|13.81|14.89|17.91|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01634|41007|/equities/national-research-corporation|R2000GROWTH|40.05|41.6|41.52|40.05|43.3|42.17|54|52.78|45.9|47.83|51.3|46.83|51.67|45.3|42.75|51.31|51.8|49.21|56|57.19|58.21|56.72|51.59|45.48|54.99|67.67|65.94|64.51|57.43|57.75|64.03|67.42|57.59|50.99|39.58|38.6|38.93|39.98|38.14|39.357|37.5604|38.1033|38.6463|37.4617|36.9188|34.0067|32.2792|28.8736|27.9359|37.1656|36.8201|33.5132|37.0668|37.2149|31.8844|29.0217|26.5539|23.6912|24.4809|19.4465|18.41|17.2255|18.7555|15.7941|15.1525|16.0804|15.6263|14.8267|13.5237|13.5237|14.2048|15.3499|14.7774|14.8958|15.8336|14.9285|14.803|11.5295|12.3117|14.2912|13.7215|13.4994|13.9243|13.9049|13.4221|13.3739|13.509|13.6732|15.3437|12.5627|13.509|12.7559|13.509|14.5326|15.2182|16.0197|16.8984|14.4843|18.173|17.6805|16.937|18.1827|15.8265|17.3619|17.3812|15.7879||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01635|16540|/equities/liquidity-service|R2000GROWTH|15.65|19.03|22.08|22.67|22.08|21.61|24.4|19.84|25.45|23.91|17.93|18.58|15.61|19.52|15.91|9.51|8.53|7.46|7.21|5.15|5.96|5.71|5|3.88|3.92|5.32|5.96|6.99|6.49|7.4|7.57|6.52|6.09|5.62|6.79|7.71|6.9|8.37|6.17|6.48|5.94|6.35|7.2|7.05|6.55|5.65|6.45|6.5|6.85|4.8|4.85|5.75|5.7|5.9|5.7|6.8|6.35|6.2|7.8|8|8.15|9.75|9.75|9.2|8.85|11.24|10|8.08|7.84|6.7|5.58|5.18|4.67|6.51|6.5|6.82|8.19|7.39|7.5|8.98|9.63|9.92|9.36|9.88|9.88|7.74|8.17|10.51|12.78|13.75|15.24|13.49|15.76|15.38|17.25|26.05|25.62|23.77|22.66|23.17|26.11|33.5|29.64|28.5|34.67|40.01|32.9|29.81|34.05|31.87|40.86|41.06|41.23|50.21|52.39|45.72|51.18|63.89|53.33|44.8|43.25|34.51|36.9|34.06|32.56|32.07|24|24.18|23.61|20.96|19.44|17.86|16.07|14.27|14.05|15.47|16|16.01|12.87|13.58|12.96|13.26|11.37|11.54|12.3|10.57|10.07|8.22|9.62|10.32|10.89|11.48|9.86|9.79|7.53|6.99|4.7|7.13|8.33|7.36|8.4|10.85|10.96|10.99|11.53|11.1|8.15|8|9.67|12.01|12.9|11.94|12.43|10.99|11|15.46|18.78|19.97|20.88|16.94|18.05|19.98|17.21|18.11|16.95|15.59|11.8|12.72|15.57|19.25|13.49|12.25|11.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01636|16476|/equities/kratos-defense--|R2000GROWTH/R2000VALUE|16.48|16.76|19.4|19.71|21.39|22.31|24.72|27.2|28.49|25.01|26.74|27.28|27.5|26.54|27.43|21.17|18.89|19.28|19.55|18.01|15.63|18.55|15.02|13.84|16.26|18.34|18.01|18.06|18.88|18.595|19.97|24.65|22.89|22.05|15.88|15.63|17.19|15.49|14.09|13.3|12.53|14.78|13.36|12.92|11.51|11.19|10.01|10.29|12.05|11.41|10.59|10.43|12.04|13.08|13.38|11.005|11.87|10.82|7.62|7.78|8.25|8.24|7.4|7.32|5.62|6.89|6.98|4.41|4.1|4.18|5.31|4.95|3.34|3.19|4.1|4.65|4.99|4.22|4.64|5.46|6.3|5.99|5.47|5.53|5.77|4.86|5.02|5.14|6.97|6.56|7.53|7.3|7.8|8.51|7.22|7.54|7.8|7.23|7.68|6.69|8.48|8.28|8.44|6.74|6.48|5.81|5.09|5.03|4.23|4.41|5.03|4.45|5.51|5.84|4.78|5.65|5.84|5.41|5.55|5.34|6.37|6.81|5.97|5|6.33|6.72|9.46|10.87|12.16|12.14|13.67|14.22|14.41|14.02|13.17|10.57|11.4|10.65|9.9|11.06|10.5|12.26|14.25|14.27|13.08|9.51|10.55|10.38|10.88|8.75|7.7|8|8.9|7.3|7.9|7.9|8.1|11.9|14|11.1|14.8|19.8|20.3|18|19.6|19.5|17|18.3|18.2|22.2|23.5|22.4|26.9|27.4|25.4|22.3|16.8|16.4|11.2|13|21.6|23.5|28.5|23.4|24.5|21.4|21.9|24.1|27.5|37.2|43.7|40.2|45|53.4|51|55.4|66.9|58|56|64.4|63.3|51.5|52.9|62.5|70.6|85.2|94.4|82.8|73.8|69.7|63.8|74.8|98.3|94.8|97.4|110.1|130.6|143.1|148.6|145.3|171.5|119.2|137.7|120.39|119|100.5|69.5|57.9|60.7|58|60.1|71.4|45|44.3|47.6|45|49|48.09|45.2|60|37.5|59.1|67.3|51.9|65.9|44.7|83|80.69|65|60.7|67.5|41.25
01637|51057|/equities/par-pete-corp|R2000GROWTH/R2000VALUE|14.55|14.1|16.49|13.54|15.46|15.72|16.49|16.38|16.82|13.92|15.19|14.12|17.67|13.28|13.98|11.39|6.44|6.77|8.68|7.41|8.99|9.29|9.72|7.1|16.59|20.12|23.24|24.89|22.65|22.86|21.74|23.06|20.52|19.6|19.54|17.81|16.9|16.26|14.18|16.92|17.68|20.4|20.31|17.51|17.38|17.81|16.87|17.17|17.02|18.23|19.28|20.76|20.99|20.8|17.81|17.91|18.04|17.21|16.37|16.49|14.6|14.53|14.54|14.8|12.74|13.08|12.24|14.87|15.2|15.16|18.94|18.59|19.53|23.71|23.33|24.83|22.6|20.65|19.17|17.85|18.55|22.6|23.99|23.01|18.68|18.15|16.11|14.96|15.73|16.7|17.92|18.63|20.07|19.72|18.53|19.8|20.81|22.2|22.1|20.32|23.29|17.94|16.85|17.84|16.16|15.36|16.16|14.07|11.89|11.89|11.89|11.3|11.79|10.41||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01638|39322|/equities/amc-networks-a|R2000GROWTH/R2000VALUE|40.12|42.63|34.44|38.61|39.79|46.59|47.53|50.04|66.8|53.68|50.28|53.16|65.59|49.42|35.77|32.97|21.25|24.71|24.29|23.1|23.39|28.27|23.85|24.31|31|36.59|39.5|38.43|43.55|49.16|48.5|53.38|54.49|52.77|58.41|56.76|65.71|62.94|54.88|59.86|58.58|66.34|62.81|60.29|62.2|57.17|52|51.7|52.57|51.59|54.08|51.54|50.88|58.47|60.78|63.95|53.41|52.98|59.68|58.68|59.81|57.35|52.34|55.25|48.93|51.86|54.34|55.36|60.42|63.94|65.23|64.94|65.54|72.79|74.68|81.31|73.89|73.17|72.38|84.22|81.85|78.59|75.44|76.64|72.02|66.7|63.77|64.86|60.65|58.42|62.575|59.87|61.49|61.88|65.67|73.08|76.02|64.44|68.11|64.19|70.09|68.5|61.98|68.26|65.33|64.02|63.01|63.22|57.4|56.97|49.5|52.76|46.7277|43.52|39.34|43.36|35.55|38.59|42.53|44.63|45.39|42.76|37.58|36|32.62|31.95|37|37.19|43.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01639|1167741|/equities/seer-inc|R2000GROWTH/R2000VALUE|16.26|15.73|22.81|22.31|36.92|34.53|39.98|31.94|32.78|29.58|50.93|50.02|48.23|62.4|56.14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01640|1088201|/equities/arlo-technologies|R2000GROWTH|8.71|8.69|10.49|7.75|6.9|6.41|6.2|6.11|6.77|6.71|6.13|6.28|6.96|8.41|7.79|5.26|4.46|5.26|5.73|4.22|2.58|2.21|2.74|2.43|3.28|4.27|4.21|3.46|3.41|3.41|3.14|4.3|4.01|3.43|3.97|4.13|4.33|7.19|9.98|12.03|13.59|14.51|19.73|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01641|16908|/equities/pgt|R2000GROWTH/R2000VALUE|18.02|18.99|22.49|20.54|21.35|19.1|21.23|22.58|23.23|24.16|26.33|25.25|23.59|20.71|20.34|18.62|16.58|17.52|18.13|17.07|15.68|13.61|10.34|8.39|15.17|15.5|14.91|14.38|17.66|17.27|16|16.12|16.72|14.96|14.66|13.85|15.08|16.64|15.85|19.27|20.26|21.6|24.3|24|20.85|20.7|17.45|18.65|17.5|15.95|16.85|16.35|14.1|14.95|13.2|13|12.8|11.45|10.9|10.75|10.05|11.5|11.45|11.1|9.8|10.67|11.91|12|10.3|10.72|10.47|9.84|9.89|9.8|11.39|11.12|12.06|12.28|13.37|16.07|14.51|11.96|11.32|11.18|10.17|8.59|9.63|9.41|9.4|9.32|10.45|9.26|8.47|8.61|9.95|11.51|11.59|10.68|10.12|10|10.45|9.9|10.18|10|8.67|8.25|7.7|6.87|5.77|4.9|4.5|4.39|4.32|3.28|3.2|2.94|3.03|2.59|2.04|1.79|1.58|1.34|1.03|1.19|1.38|1.25|1.78|1.86|1.81|2.39|2.48|2.35|2.39|2.34|2.45|2.2|2.1|2.28|2|2.6|2.57|2.93|3.1|1.82|1.69|1.92|2.1|2.07|2.47|2.87|2.6|2|1.51|1.59|2.18|1.39|1.05|1|1.13|1.01|2.07|3.03|5.1|4.44|3.44|3.07|3.19|2.74|3.4|4.74|4.76|5.52|7.99|7.93|10.42|10.29|10.93|11.67|10.3|12|12.92|12.47|12.65|11.45|14.81|14.06|14.75|15.75|15.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01642|41289|/equities/axogen-inc|R2000GROWTH|8.36|8.71|9.37|9.57|15.19|15.8|17.06|20.37|21.61|20.3|18.72|20.26|22.1|17.35|17.9|14.29|12.61|11.63|11.87|11.37|9.24|9.7|9.75|10.4|12.38|12.36|17.89|17.33|12.435|12.48|15.85|17.98|19.8|20.93|23.48|21.06|18.46|16.5|20.43|33.48|37.29|36.85|43.85|44.925|50.25|49.1|39.8|36.5|29.2|27.8|28.3|26.7|20.55|19.35|17.6|15.8|16.75|14.85|12.2|10.45|10.45|10.9|9|8.35|8.85|9.03|9.01|6.72|6.88|5.56|5.82|5.36|5.2|4.96|5|5.5|4.65|4.12|4.75|3.43|3.14|3.06|3.4|3.5|3.17|3.44|3.59|2.82|2.77|2.44|2.54|2.39|2.78|2.52|2.54|3.05|4.04|4.03|4.49|3.95|4.45|4.44|3.24|4.25|4.34|4.25|4.72|3.61|3.95|3.5|2.7|2.7|2.9|2.7|3.05|2.75|3|3.35|3.82|2.7|2.86|3.27|2.7|3|2.84|2.5|2.05|2.36|3|3|2.6|2.75|3|3|3.49|3.02|3.15|3.5|3.55|3.8|2.99|3.15|3.26|3.1|3.75|4|4.02|3.5|4.7|4.45|3.55|4.15|3.5|4|4.5|4.75|5|3.45|2.75|3.52|3.25|4.25|4.32|4.1|2.35|2.6|2.89|1.76|2.1|1.75|1.3|2.5|2.61|2.85|3.65|4.4|4.8|3.25|1|0.7|0.65|0.65|0.65|0.61|0.4|0.25|0.27|0.34|0.35|0.45|0.4|0.58|0.49|0.71|0.51|0.6|0.6|0.75|1.3|1.3|1.5|1.5|2|2|2|1.9|1.5|0.9|1.25|1.35|1.6|1.5|0.67|0.8|1.01|1.2|1.1|1.7|0.81|0.5|0.4|0.36|0.37|0.55|0.45|0.4|0.65|0.65|0.84|0.3|0.51|0.6|0.45|0.46|0.45|0.39|0.8|0.7|1.05|1.2|1.48|2.15|1.3|1.05|1.75|1.8|1.9|2|2.25|2.25|1.75|1.75
01643|21035|/equities/materion-corp|R2000GROWTH/R2000VALUE|80.75|82.85|91.94|84.66|72.18|68.64|73.03|71.36|75.35|78.85|70.81|66.24|68.48|68.19|63.72|58.3|51.19|52.03|54.59|57.42|61.49|52.5|51.74|35.01|45.34|54.3|59.45|58.86|56.84|61.36|58.84|62.13|67.81|60.45|58.03|57.06|57.78|46.93|44.99|52.88|56.83|60.5|63.8|62.7|54.15|54.55|50.75|51.05|50.4|49.7|48.6|48.9|51.35|43.15|38.2|38.45|37.4|34.2|38.05|33.55|34.85|39.3|39.6|38.35|30.3|30.71|29.34|26.41|24.76|24.19|28.99|26.48|26.08|24.49|28|29.02|30.15|30.02|30.96|30.6|35.25|37.19|39.99|38.43|36.62|32.95|35.23|34.77|39.45|30.67|32.63|32.31|36.99|34.09|33.65|33.93|29.59|26.57|30.85|28.76|29.81|32.06|29.4|30.14|27.09|29.8|26.49|28.5|27.66|26.9|25.78|20.5|20.95|23.8|21.24|19.63|23.03|22.09|24.71|28.73|29.35|29.41|24.28|24.59|26.44|22.68|28.7|38.12|36.97|39.67|41.76|40.8|43.77|34.98|38.64|35.2|33.15|28.44|24.05|23.85|19.98|25.26|29.73|22.57|20.54|17.97|18.54|17.7|18.45|24.46|22.18|21.33|16.75|15.35|16.92|13.87|12.4|12.56|12.72|11.58|12.27|18.57|29.3|23.93|24.42|33.41|31.01|25.67|27.78|28.59|37.02|44.73|48.3|51.89|48.3|37.87|41.99|53.65|48.02|48.47|44.82|33.09|33.77|35.42|33.66|24.87|26.72|23.07|20.85|20.67|23.31|19.75|17.41|21.53|15.9|15.89|15.08|15.88|16.06|16.93|14.26|14.18|14.31|19.03|20.37|17.25|18.5|19.5|15.6|20.71|20.49|18.1|18.9|17.42|16.18|20.27|20.05|16.93|15.31|13.48|12.73|10.25|8.96|8.6|8.35|8.06|5.3|5.07|5.07|5.75|5.5|6.05|5.4|7.8|10|10|12.4|13.05|12.9|12.7|10.95|13.3|14.24|11.6|10.25|13.75|14.7|17|16|21.6|20|18.65
01644|1141598|/equities/sunnova-energy-international-inc|R2000GROWTH/R2000VALUE|18.67|19.66|27.92|36.97|44.56|32.94|36.2|38.1|37.66|29.2|35.32|40.82|44.84|43.85|45.13|40.51|24.06|30.41|23.72|25.01|17.07|15|12.6|10.07|17.3|13.58|11.16|10.28|10.62|10.75|10.56|11.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01645|17057|/equities/rigel-pharmaceuticals|R2000GROWTH|2.48|2.56|2.65|2.67|3.36|3.63|3.8|4|4.34|3.72|3.72|3.42|4.15|3.64|3.5|3.03|2.48|2.4|2.49|2.3|1.83|1.955|1.79|1.56|2.12|2.26|2.14|2.24|2.05|1.87|1.69|2.28|2.61|2.13|2.23|2.57|2.19|2.16|2.3|2.83|2.87|3.21|3.41|2.82|2.83|3.25|3.61|3.54|3.76|4|3.88|4.16|3.75|2.54|2.55|2.37|2.73|2.29|2.99|3.31|2.45|2.08|2.38|2.6|2.6|3.67|3.37|2.29|2.23|2.58|2.83|2.08|2.27|2.75|3.03|3.28|2.54|2.47|3|2.98|3.21|3.49|4.26|3.57|2.99|2.07|2.27|2.14|1.98|1.94|2.6|3.27|3.63|3.29|3.2|3.88|3.44|3.03|2.85|2.66|3.08|3.58|3.15|3.81|3.34|4.62|4.79|6.8|6.72|6.56|6.5|8.3|8.91|10.24|9.32|10.94|9.3|7.43|7.73|8.05|10|9.77|7.89|7.62|7.85|7.36|7.88|8.69|9.17|8.3|9.11|7.11|6.99|6.72|7.53|7.98|8.31|8.41|7.83|8.1|7.2|6.52|7.77|7.97|7.55|8.21|9.51|7.57|6.41|8.2|7.05|8.34|12.12|8.34|6.64|6.14|5.25|6.99|8|7.42|8.71|23.35|23.66|25.44|22.66|23.34|22.5|18.66|19.82|27.53|25.39|7.16|10.53|9.43|9.16|7.96|8.91|9.74|10.6|10.86|10.47|11.35|11.87|10.99|11.07|10.27|9.92|10.2|9.73|9.83|10.73|11.49|9.5|7.79|8.36|21.92|22.45|23.77|20.13|21.64|19.92|17.89|17.15|16.04|18.64|19.19|24.42|25.02|24|25.3|20.6|13.65|14.21|17.76|21.21|22.13|19.57|24.4|19.2|16.2|13.32|14.51|9|10.41|10.35|12.6|7.83|6.66|5.58|8.01|9.91|12.15|13.5|14.4|18.9|18.54|32.85|35.64|41.94|31.95|34.2|41.76|41.85|49.14|53.1|45|49.41|72|76.5|54.18|38.25|31.5
01646|17056|/equities/ricks-cabaret|R2000GROWTH|70.87|69.87|77.88|63.31|67.8|68.51|64.61|62.76|66.2|77.5|72.81|63.59|64.25|38.48|39.44|29.51|21.4|20.4|19.12|12.08|13.86|14.49|12.53|9.97|20.15|17.73|20.5|18.4|18.75|20.68|17.8|16.95|17.51|16.26|22.77|22.97|23.39|22.31|22.33|25.02|26.18|29.61|32.43|32.43|31.65|31.95|27.19|28.39|27.01|29.38|27.98|32.93|27.55|24.75|23.3|22.69|23.84|20.81|16.64|17.32|17.03|17.55|17.1|12.18|11.61|11.53|10.99|10.65|10.19|10.86|10.25|8.86|8.83|8.27|9.99|9.99|9.94|10.42|10.86|11.16|11.9|12.18|11.39|10.41|10.45|9.75|10.02|9.68|11.9|11.02|11.93|11.08|10.21|10.5|10.1|11.27|11.37|11.29|11.58|10.37|11.29|11.79|11.15|8.86|8.63|8.29|8.41|8.84|8.51|8.46|8.04|8.12|8.21|8.28|7.64|8.44|8.67|7.81|9.27|9.33|9.4|10.32|8.46|7.77|7.82|6.65|7.15|8.2|8.44|9.59|10.46|10.9|10.88|8.74|7.83|6.95|7.59|7.28|6.05|7.69|7.89|9.22|12.39|12.8|15.45|11.14|8.56|6.97|7.31|8.6|7.57|7.63|6.1|6.76|5.96|4.54|3.03|3.98|3.99|4.45|6.32|9.82|13.97|15.3|16.8|21.54|18.8|22.87|21.98|24.34|26.92|17.64|17.43|11.64|10.22|8.29|9.3|8.63|8.75|10|9.84|8.65|6.86|6.83|7.45|7.97|6.6|7.59|6.15|6.75|6.52|5.35|4.9|4.25|3.84|3.5|3.15|3.01|3.3|2.88|2.77|2.72|2.76|3.23|3.45|3.82|2.89|2.95|2.39|2.33|2.48|2.3|2.8|2.44|2.48|2.36|2|2.84|1.67|1.72|1.71|1.74|1.3|1.55|1.28|1.43|1.22|1.45|1.79|1.7|2.05|2.25|2.21|2.38|2.35|2.41|2.75|2.66|2.58|2.85|2.7|2.99|3.06|3.04|3.24|2.68|3.03|2.13|2.22|2.25|2.25|2.25
01647|101855|/equities/coupns.com|R2000GROWTH|6.51|7.11|7.42|7.01|6.44|5.82|7.26|10.86|10.81|11.76|16.34|16.34|13.42|8.86|9.42|7.45|8.9|7.38|8.71|8.01|7.32|6.96|7.18|6.5|8.95|10.07|9.86|10.43|8.61|7.82|7.34|10.52|10.74|10.57|9.29|9.87|10.03|10|10.68|12.29|12.87|15.5|14.95|14.75|13.1|13.4|13.4|13.1|13.15|11.8|11.75|11.9|15.65|15.65|15|11.6|11.5|11|10.9|9.55|11.9|10.65|10.75|12.8|10.6|13.31|12.96|12.66|13.41|11.16|11.62|10.6|8.7|6.07|6.82|6.94|5.54|9|9.34|9.73|10.79|12.49|12.53|11.74|9.75|14.32|17.75|15.27|13.92|11.96|15.28|20.53|26.31|25.82|16.82|24.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01648|32530|/equities/encana-corporation|R2000GROWTH/R2000VALUE|41.06|38.8|33.7|34.76|37.52|32.88|27.26|25.66|31.47|26.63|23.93|23.82|23.07|15.76|14.36|12.76|9.2|8.16|11.08|9.69|9.55|7.69|6.33|2.7|11.55|15.63|23.45|19.7|19.65|23|22.2|22.85|25.65|26.35|34.65|36.2|36.25|34.4|28.9|33.6|51.2|65.55|66.35|67.2|65.25|63.5|62.4|55|52.5|61.9|66.65|59.2|58.5|58.9|46.65|50.3|44|48.6|53.5|58.55|55.5|63.8|58.7|63|47.7|52.35|47.7|40.25|38.95|39.8|38.3|30.45|21.45|21.85|25.45|41.7|38.15|32.2|37.2|37.95|55.1|63.3|71.05|55.75|65.25|61.2|69.35|78.9|93.15|106.05|115.15|107.75|118.55|116.55|116.05|106.9|94.9|89.85|90.25|95.95|89.6|86.65|85.5|87.6|84.7|95.15|92.25|97.3|89.9|96.8|98.8|108.95|112.75|109.6|111|111.25|104.15|99.45|104.7|98.25|102|95.65|92.65|100.25|108.5|96.05|127.05|146.45|153.95|170.5|167.65|172.65|162.7|161.35|145.6|138.5|141.1|151.15|137.45|152.65|151.7|154.25|165.35|155.15|163.9|152.95|161.95|144.17|148.21|154.15|139.11|143.55|132.37|148.31|122.36|108.66|105.34|118.64|124.37|125.25|136.22|175.87|200.41|193.16|243.3|241.8|216.22|202.68|203.91|176.75|181.84|174.59|186.49|165.49|156.53|163.16|164.42|164.29|140.34|135.47|129.96|128.51|122.95|139.7|127.07|124.93|141.11|144.65|140.85|135.23|133.92|125.03|110.53|133.41|120.83|118.59|122.71|156.02|131.62|110.64|105.93|92.77|85.43|94.21|89.49|79.05|76.34|76.3|66.09|61.94|54.99|59.29|57.74|52.64|52.47|57.69|58.13|52.31|52.76|49.14|45.98|48.67|50.1|46.21|51.33|49.03|44.01|43.29|43.92|42.02|41.61|36.4|38.93|40.27|39.33|37.89|40.94|41.07|42.07|39.79|38.77|35.59|34.78|34.25|37.06|32.11|31.57|||||
01649|21118|/equities/harsco-corp|R2000GROWTH/R2000VALUE|15.25|15.7|16.71|14.58|17.1|16.95|18.24|20.12|20.42|22.42|17.93|17.15|16.36|16.63|17.98|16.95|12.9|13.91|14.15|15.96|13.51|11.16|9.98|6.97|11.99|14.9|23.01|22.25|20.27|18.96|17.9|23.46|27.44|25|22.64|20.16|22.38|21.3|19.86|26.75|27.47|28.55|28.25|25.35|22.1|24.5|20.45|20.65|20.25|17.9|18.65|18.05|21.25|20.9|17.1|15.45|16.1|14.9|13.05|12.75|14.1|13.35|13.6|14|9.75|9.93|9.95|9.79|6.64|6.58|7.09|5.45|3.79|6.44|7.88|10.44|10.73|9.07|11.56|13.74|16.5|16.11|16.08|17.26|16.49|14.76|18.89|19.36|21.68|21.41|24.2|25.27|26.63|26.98|23.93|23.43|25.12|25.39|28.03|26.15|27.88|24.9|23.53|25.76|23.19|23.38|21.83|24.77|23.98|25.49|23.5|20.15|19.99|20.53|20.39|21.25|20.38|20.1|22.3|23.46|22.23|22.23|20.58|20.64|23.05|19.39|22.86|27.41|32.6|33.51|35.6|35.29|34.17|32.27|28.32|24.06|23.18|24.58|19.94|23.16|23.5|27.21|30.96|31.94|30.02|29.76|32.23|31.03|31.49|35.41|31.19|27.51|28.3|29.06|27.55|22.17|20.66|23.72|27.68|25.15|23.67|37.19|52.64|54.1|54.41|63.32|59.33|55.38|56.49|56.77|64.07|60.07|60.62|59.27|55.65|52.66|52|53.26|51|44.86|42.88|42.94|38.05|39.02|40.81|38.83|39.78|40.3|38.98|40.51|41.67|41.31|39.89|39.61|33.76|33.23|32.12|32.78|29.32|30.12|27.27|29.02|26.82|29.8|29.2|27.3|27.87|26.57|24.23|22.45|22.44|22.44|23.5|21.7|21.77|22.75|22.71|23|21.91|19.83|19.16|19.23|19.5|18.69|18.02|17.69|17.23|15.24|15.09|14.34|15.95|15.46|12.82|13.6|15.18|14.68|18.75|19.94|21.25|19.57|18.56|17.61|17.15|16.69|15.97|13.88|17.7|15.28|13.56|13.65|14.15|12.26
01650|21029|/equities/marinemax-inc|R2000GROWTH/R2000VALUE|45.63|47.06|59.04|53.27|51.79|48.52|48.62|53.79|48.74|51.43|56.8|49.36|44.65|41.83|35.03|32.84|29.98|25.67|29.41|27.74|22.39|19.03|14.41|10.42|16.93|19.93|16.69|16.56|15.45|15.48|14.46|15.44|16.44|15.58|17.29|19.16|19.63|17.78|18.31|21.23|22.76|21.25|22.5|18.75|18.95|23.45|21.6|19.45|20.9|22.95|18.9|21.35|18.55|16.55|16.15|14.95|19.55|18.05|20.35|21.65|22.5|21.45|19.35|18.8|19.95|20.95|19.83|20.2|16.97|16.98|19.01|19.47|17.74|16.91|18.42|18.15|15.8|14.13|16.3|18.06|23.51|23.92|22.08|26.51|25.35|25.51|20.05|18.51|19.17|16.85|17.26|16.67|16.74|16.07|16.06|15.19|14.4|14.75|16.08|15.72|14.73|12.2|12.24|11.63|11.33|11.49|11.59|13.59|12.95|11.68|8.94|8.26|8.23|8.29|7.21|7.44|9.51|9.64|10.66|8.23|8.08|8.22|6.52|6.37|8.14|6.47|6.79|9.19|8.76|8.32|9.56|9.86|9.03|9.04|9.35|7.63|7.48|7.04|6.56|7.6|6.94|10.1|11.15|10.76|10.58|9.03|9.19|7|6.81|7.81|7.05|6.73|3.44|2.96|4.55|1.96|1.44|1.76|3.39|2.78|2.32|7.23|7.92|6.58|7.17|9.79|11.4|12.46|12.28|15.47|15.5|16.35|14.24|14.56|18.34|18.7|20.02|20.78|19.83|23.18|22.78|24.16|25.93|26.86|28.51|25.45|22.73|21.05|26.23|28.77|32.76|33.52|30.86|31.47|31.57|26.26|24.7|25.49|28.41|33.26|31.25|27.52|27.05|31.18|34.26|31.46|29.76|29.4|25.2|22.52|19.6|24.59|28.68|26.65|28.51|26.57|26.57|22.5|19.43|19|19.12|14.51|14.52|13.85|14|11.33|11.51|9.02|9.77|11.5|11.81|12.5|10|9.01|11.2|12.29|12.95|12.05|14.08|12|11.6|11.6|7.54|7.85|7.95|6.75|8.35|8.94|8.99|8.74|7.75|7.74
01651|1163666|/equities/south-mountain-merger-corp|R2000GROWTH|6.25|6.4|7.82|7.46|8.59|10.64|10.91|11.71|12.62|14.3|15.8|14.47|16.9|16.2|16.13|12.9|11.23|10.45|10.24|10.15|10.19|9.92|9.8262|9.7|10.13|10.06|9.87|9.87|9.9|9.8|10.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01652|1161533|/equities/applied-molecular-transport-inc|R2000GROWTH|8.22|9.42|13.98|17|22.52|25.87|30.07|28.03|45.74|47.94|57.49|44.01|48.87|35.05|30.77|31.03|29.39|31.82|25.62|22.23|25.14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01653|977673|/equities/turning-point-brands-inc|R2000GROWTH|33.68|35.23|37.78|38|38.17|47.75|49.76|53.02|45.77|42.77|48.82|52.17|49.2|47.1|44.56|39.02|37.47|27.9|28.9|32.88|24.91|23.99|23.3|21.11|26.15|22.84|28.6|27.61|20.87|23.06|35.85|37.13|48.98|49.23|42.77|46.09|40.89|35.41|27.22|29.8|41.1|41.46|33.66|33.46|31.9|27.08|21.22|19.44|20.9|22|21.13|17.44|17.5|17|17.2|15.42|15.34|16.75|15.81|15.6|13.17|13.28|12.25|14.52|12.35|12.02|12.93|11.15|10.27|10.26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01654|17143|/equities/shoe-carnival|R2000GROWTH/R2000VALUE|31.48|34.16|39.08|39.1|33.87|32.42|38.28|33.7|35.8|33.76|29.98|61.88|48.96|46.99|39.18|36.57|30.98|33.58|32.88|24.55|29.27|25.99|23.62|20.77|29.91|35.86|37.28|35.5|33.19|32.41|30.74|25.38|27.6|25.69|35.66|34.03|38.14|36.88|33.51|37.93|40.73|38.5|44.46|31.37|32.45|32.21|24.37|23.8|23.36|22.85|26.75|26.78|18.77|22.38|20.1|18.26|20.88|20.45|25.37|24.57|25.34|25.57|26.98|26.11|25.37|26.66|29.66|26.31|25.06|23.3|25.63|26.96|23.57|23.19|23.2|19.48|22.47|23.8|25.9|28.31|28.86|27.64|26.11|29.44|24.54|23.22|25.69|20.26|18.4|17.81|21.53|17.8|20.65|18.7|22.84|23.04|25.84|24.7|29.01|28.93|25.99|27.01|25.39|26.71|24.01|24.28|20.83|20.44|19.43|20.47|20.49|22.11|23.38|23.53|22|22.2|21.49|21.18|19.44|21.48|17.45|16.85|17.13|15.85|18.19|15.73|16.87|21.06|20.1|18.15|19.51|18.7|17.29|16.5|18|18.49|15.27|13.48|11.02|14.03|13.67|16.71|18.44|15.24|12.15|12.18|13.65|12.06|10.01|10.28|10.48|8.33|7.95|7.09|7.77|6.9|4.57|5.23|6.37|6.25|9.34|10.92|10.88|10.2|7.86|9.73|9.31|9.02|9.03|9.85|9.41|7.76|10.65|10.52|11.5|14.61|18.33|19.52|20.96|22.2|20.13|21.22|21.07|17.97|19.08|16.81|15.24|14.66|15.91|15.53|18.69|16.65|14.98|15.96|14.61|13.67|11.16|10.61|10.91|16.51|14.51|12.22|12.71|11.67|10.83|8.34|8.67|8.69|7.98|7.83|7.65|8.92|10.01|9.19|8.64|10.33|10.2|10.83|11.8|12.05|11.43|9.54|10.55|9.24|9.84|10.39|9.73|10.15|8.41|8.69|9.34|9.91|8.65|9.5|12.67|12.83|14.23|12.67|13.7|10.93|10.5|9.37|9.25|8.26|6.03|6.46|8.73|6.36|8|8|6.69|5.96
01655|16389|/equities/impax-laboratorie|R2000GROWTH|4.6|4.43|4.79|4.18|5.49|5.34|5.64|4.93|5.12|5.66|5.51|6.73|5.39|4.81|4.57|3.95|4.16|3.88|4.11|4.33|4.76|4.87|3.63|3.48|3.85|4.49|4.82|3.76|3.08|2.9|2.55|3.66|7.17|7.54|12.87|14.17|13.53|12.28|13.53|17.71|18.45|22.19|23.1|19.17|16.41|19.74|18.8|19.45|20.4|19.45|16.65|16.65|18.15|20.3|21.65|19.35|16.1|15.25|14.05|12.65|14.25|13.15|13.25|14.45|20.1|23.7|24.19|31.42|28.82|34.15|33.35|32.02|32.69|37.47|42.76|44.06|34.63|35.21|40.96|48.46|45.92|47.01|45.26|46.87|40.29|36.67|31.68|31.95|28.97|23.71|24.64|23.39|29.99|27.76|26.15|26.42|25.77|23.14|25.14|24.04|20.26|20.47|20.38|20.74|19.94|18.97|17.5|15.44|19.84|20.16|20.49|20.34|21.22|25.96|23.67|22.22|20.27|20.73|24.63|24.58|23.35|18.88|20.17|20.14|18.91|17.91|19.67|21.18|21.79|26.85|27.38|25.45|20.59|23.22|20.11|17.91|18.84|19.8|15.63|16.39|19.06|21.07|18.1|17.88|15.41|13.3|13.61|11.4|8.88|8.74|7.59|7.5|7.36|6.31|5.3|5.24|6|4.48||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01656|1171971|/equities/frontier-group-holdings|R2000GROWTH|12.39|13.08|13.57|13.35|15.65|15.79|15.33|14.74|17.04|21.32|21.04|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01657|32332|/equities/franklin-covey-co|R2000GROWTH|46.63|46.81|46.36|43.98|42.25|40.79|43.47|36.59|32.35|31|30.54|28.29|25.71|24.05|22.27|21.97|16.92|17.74|19.74|18.09|21.4|21.3|20.75|15.54|31.45|31.8|32.23|36.91|38.2|35|36.79|36.5|34|31.1|28.51|25.3|26.02|24.36|22.33|23.69|22.34|23.65|25.6|25.55|24.55|28.05|24.4|26.9|25.9|28.8|20.75|20.1|19.4|20.3|18.8|18.65|19.3|19.75|21.25|20.2|17.95|17.5|20.15|20.8|18.3|17.81|16.24|16.42|15.33|15.3|16.47|17.59|17.27|17.71|16.74|15.33|17.13|16.06|16.73|18.91|20.29|19.99|18.64|19.26|17.9|18.07|19.36|18.88|19.61|19.59|19.07|18.86|20.13|21.75|20.27|19.77|20.95|19.11|19.88|20.35|18.8|17.95|15.71|16.14|13.46|13.79|14.08|14.53|13.82|13.88|12.9|12.33|12.02|12|10.35|10.41|10.24|9.23|9.29|9.41|8.8|8.8|8.47|9.37|9.64|7.6|9.52|11.2|9.68|9.14|9.22|8.66|8.13|7.83|8.59|8.03|8.38|7.95|6.1|6.23|6.5|6.93|7.88|7.94|5.85|5.24|6.3|5.39|5.22|5.85|5.54|6.49|6.23|5.65|4.2|4.39|4.13|4.11|6.05|5.03|5.1|7.25|8.95|8.97|8.68|8.12|7.7|7.5|7.72|7.5|7.91|6.99|7.2|7.6|7.49|8.46|7.84|7.49|7.69|7.9|7.88|7.05|7|5.85|5.66|5.49|5.75|5.89|7.4|8.01|9.05|7.84|7.77|7.16|6.32|6.78|6.76|7.14|7|7.31|7.62|6.2|3.79|2.3|2.59|2.42|2.44|1.99|1.85|1.87|1.75|2.36|2.6|2.45|2.71|2.5|2.7|2.69|2.8|1.53|1.71|1.28|1.4|1.1|1.75|1|0.9|0.71|0.88|1|1.16|1.7|1.6|1.18|2.12|2.3|2.9|3.04|2.7|2.56|2.39|3.3|6.03|6.2|3.54|3.15|4.49|5.1|5.5|7.04|6.6|8.09
01658|21084|/equities/polyone-corp|R2000GROWTH/R2000VALUE|48.27|49.77|55.95|55.01|53.88|46.35|52.09|48.52|49.16|51.98|50.77|47.27|43.22|38.43|40.28|36.55|31.07|26.46|25.52|23.9|26.23|24.78|23.29|18.97|24.76|33.18|36.79|31.53|32.05|32.65|32.01|32.77|31.39|25.13|27.64|29.31|32.62|32.37|28.6|33.62|32.31|43.72|42.26|44.85|43.22|41.92|41.85|42.52|41.31|43.46|43.5|46.21|46.07|40.03|36.14|36.58|38.74|37.34|39.21|34.09|33.68|34.11|32.04|32.97|29.23|33.81|34.47|35.07|35.24|37.47|35.98|30.25|26.91|27.06|31.76|35.98|33.44|29.34|32.47|34.27|39.17|38.89|39.05|37.35|39.74|35.59|37.91|37.3|37.01|35.58|39.22|37.95|42.14|40.13|37.47|36.66|37.5|35.56|35.35|32.46|30.3|30.71|27.02|28.91|24.78|25.69|22.53|24.41|22.79|21.84|20.42|20.14|18.93|16.57|15.78|14.73|13.68|13.23|13.86|14.4|13.43|14.42|11.55|10.76|11.19|10.71|12.63|15.5|15.47|15.23|14.48|14.21|13.88|13.15|12.49|12.46|12.92|12.09|9.75|10.31|8.42|9.99|11.31|10.24|7.95|7.45|7.47|7.18|5.58|6.67|5.1|4.29|2.71|3.01|2.74|2.31|1.61|2.05|3.15|2.83|4.75|6.45|8.21|7.5|6.97|7.74|7.38|6.37|6.5|6.15|6.58|6.27|7.99|7.47|8.03|7.52|7.19|7.13|6.56|6.1|6.71|7.33|7.5|7.68|8.2|8.33|8.67|8.35|8.78|9.45|8.88|9.32|8.73|7.16|6.43|5.77|5.77|6.06|6.79|7.14|6.62|6.72|7.72|8.88|9.1|8.65|9.06|9.23|7.57|7.52|7.1|7.23|7.44|6.89|6.84|6.65|5.75|6.71|6.39|5.95|4.83|3.93|4.42|4.56|4.45|4.98|4.62|3.9|3.83|3.52|3.92|7.8|8|8.59|9.35|9.93|11.25|11.58|12.14|12.2|10|10.05|9.8|10.05|8.55|7.8|10.1|10.52|10.41|9.06|8.45|9.1
01659|20911|/equities/saul-centers-inc|R2000GROWTH/R2000VALUE|47.29|49.38|53.02|49.23|46.4|44.06|46.08|45.6|45.45|44.45|43.18|40.11|35.42|29.93|31.68|31.2|24.75|26.58|28.02|30.71|32.27|30.38|32.62|32.74|43.01|49.38|52.78|53.14|53.54|54.51|50.23|54.79|56.13|53.69|53.35|51.37|56.67|52.96|47.22|52.65|47.76|56|60|53.28|53.58|49.56|47.85|50.97|48.93|54.73|61.75|64.54|61.12|61.91|60.6|59.16|57.98|57.3|60.05|61.62|64.04|63.49|66.61|63.49|60.48|66.6|66.28|67.17|61.71|56.18|53.18|53.02|48.98|50.87|51.27|55.63|56.07|51.75|49.34|51.88|49.19|50.37|50.32|57.2|53.87|57.09|57.19|54.73|54.95|46.74|49.85|47.67|48.6|48.15|45.89|47.36|46.47|46.6|47.73|48.63|47|46.25|43.41|45.38|44.46|44.79|44.8|43.74|43.76|42.75|42.79|42.6|43.27|44.4|43.11|41.64|42.87|40.16|40.01|40.36|37.86|35.64|35.42|34.91|35.84|33.81|35.38|39.45|39.37|39.92|43.79|44.55|46|47.35|47.35|42.57|42.68|41.95|41.34|42.3|40.63|38.35|39.53|41.4|35.68|35.64|32.76|30.86|30.76|32.1|32.59|33.87|29.57|28.71|31.84|22.97|25.77|32.7|39.5|35.2|36.59|50.54|45.72|48.47|46.99|50.42|49.9|50.24|46.4|51.23|53.43|57.09|54.82|51.5|50.06|43.37|45.35|49.24|51.92|56.9|57.28|53.92|55.19|56.19|48.6|45|43.66|39.9|40.78|35.67|40.89|43.91|38.79|37|36.1|37.27|35|35.99|36.84|37.8|36.35|33.15|33.5|32|34.5|33.4|38.25|36.45|32.5|32.88|33.25|30|32.11|29.55|25|30.55|27.88|27.52|28.67|28.2|27.2|26.55|27.15|27.49|25.6|25.1|23.59|23.05|22.51|22.15|23.8|23.68|23.9|23.22|23.1|23.65|25.9|22.7|23.65|22.2|21.8|21.02|21.35|20.37|19.2|19|19.6|18.6|18.89|18.35|18.5|18.3
01660|1172577|/equities/agiliti|R2000GROWTH|17.9|19.13|23.16|21.06|22.55|19.04|21.33|19.59|21.87|21.87|15.39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01661|1164095|/equities/rackspace-technology-inc|R2000GROWTH/R2000VALUE|12.08|12.51|13.47|14.26|13.29|14.22|13.97|17.75|19.61|20.18|24.87|23.78|21.02|23.11|19.06|17.96|15.75|19.29|21.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01662|999053|/equities/fintech-acquisition-corp-ii|R2000GROWTH|15.47|16.01|15.96|15.11|16.74|16.7|18.24|16.19|14.85|15.27|15.78|15.01|14.73|14.28|15.52|15.74|13.91|14.365|16.92|13.48|12.46|11.03|8.08|9.13|9.42|10.58|12.04|13.59|15.32|13.74|13.04|13.84|14.1|13.57|12.07|11.66|10.33|11.5|11.96|12.12|12.09|12.02|9.8|9.9|10|9.93|9.96|9.94|9.95|9.9048|9.9198|9.75|9.75|9.8|9.78|9.79|9.7999|9.85|9.84|9.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01663|20483|/equities/circor-international-inc|R2000GROWTH|26.13|27.77|27.18|26.95|28.54|33.01|35.75|30.84|32.6|37.63|34.37|34.82|35.61|31.97|38.44|33.07|27.9|27.35|29.65|26.22|25.48|16.08|14.93|11.63|35.98|41.53|46.24|44.36|38.29|37.55|34.37|38|46|42.26|33.72|32.6|31.53|27.65|21.3|33.1|32.51|47.5|45.36|44.35|36.96|48.13|42.37|42.66|47|53.02|48.68|48.44|43.95|54.43|48.02|50.06|59.38|64.46|66.71|59.44|62.11|62.28|64.88|63.37|53.78|59.56|59.06|56.94|56.99|56.04|56.45|46.39|40.09|35.49|42.15|45.45|45.92|40.12|45.24|47.83|54.53|53.32|54.64|54.7|53.67|49.39|60.28|66.95|75.15|67.33|71.19|71.87|77.13|76.26|81.21|73.33|71.56|72.02|80.78|79.33|73.77|62.18|57.49|52.52|50.86|51.1|47.33|42.5|41.68|41.5|39.59|36.14|34.49|37.75|31.85|30.79|34.09|32.19|31.12|33.27|33.11|37.91|35.31|32.5|34.82|29.37|34.51|43.25|42.83|44.31|45.43|47.02|39.65|40.39|42.28|39.5|35.08|31.6|27.85|31.28|25.58|29.72|34.46|33.21|30.91|28.25|25.18|24.14|27.25|28.26|25.81|23.06|23.61|24.4|25.73|22.52|22.23|22.25|27.5|21.83|30.65|43.43|60.26|59.56|48.99|53.41|48.17|46.25|45.55|42.43|46.36|43.39|50.23|45.41|42.29|39.88|40.43|38.19|36.4|35.7|34.46|36.09|36.79|36.75|32.97|30.55|28.69|27.85|30.49|29.27|30.3|29.2|27.6|27.42|25.66|26.05|28.17|27.45|26.26|27.85|24.67|24.75|23.81|24.65|25|22.85|23.16|20.85|18.95|19.5|18.06|17.72|20.39|19.64|19.56|22.6|22.45|23.75|24.1|22|20.6|19.2|19.82|18.6|17.83|17.8|16.35|13.59|14.2|15.85|15.9|15.43|13.85|13.4|16.1|16.85|17.15|22.01|21.25|20.75|18.6|17.85|18.45|17.26|17.65|15|16.9|16.65|18.05|23.48|17.25|14.8
01664|992755|/equities/acushnet-holdings-corp|R2000GROWTH/R2000VALUE|45.12|46.7|53.08|54.38|50.94|46.7|49.96|51.23|49.4|53.2|42.31|41.33|42.22|40.82|40.54|37.7|34.13|33.61|35.29|38.05|34.79|33.42|27.4|25.72|25.45|30.97|32.5|30.07|28.45|26.4|25.97|25.56|26.26|23.49|25.21|23.14|24.91|22.99|21.07|22.85|24.43|27.43|27.05|24.17|24.46|23.91|24.16|23.09|21.19|21.45|21.08|19.87|18.47|17.76|16.44|18.47|19.84|19|18.26|17.28|17.51|18.55|19.71|19.96|17.41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01665|1172768|/equities/privia-health-group|R2000GROWTH|21.96|21.28|25.87|23.1|25.7|23.56|29.81|41.5|44.37|32.73|36.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01666|1171961|/equities/alignment-healthcare-llc|R2000GROWTH|7.83|7.6|14.06|16.21|19.86|15.98|17.67|20.83|23.37|25.23|26.54|21.93||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01667|20250|/equities/american-axle---manufacturing|R2000GROWTH/R2000VALUE|8.11|8.14|9.33|8.86|9.08|8.81|8.87|9.69|10.35|11.2|9.28|9.66|9.77|8.81|8.34|7.96|6.72|5.77|7.78|7.06|7.6|7.11|4.32|3.61|6.33|9.24|10.76|9.86|8.36|8.22|6.34|12.07|12.76|10.11|14.75|14.31|16.1|14.78|11.1|12.45|15.17|17.44|17.71|16.72|15.56|15.82|15.34|15.22|14.76|17.65|17.03|17.95|17.79|17.58|14.61|14.74|15.6|15.11|17.59|18.78|19.82|20.4|19.3|15.66|17.92|17.22|17.14|17.41|14.48|16.67|15.51|15.39|14.62|12.82|18.94|22.76|22.16|19.94|20.2|19.98|20.91|25.11|24.93|25.83|24.92|24.35|22.59|21.34|19.33|16.77|18.1|18.39|18.89|18.54|17.65|18.52|19.33|18.62|20.45|20|18.61|19.72|19.23|19.45|18.63|17.79|13.37|13.65|12.65|11.68|11.2|10.46|10.87|11.27|11.17|10.79|10.49|9.26|9.69|11.71|11.39|12.06|9.89|8.77|9.69|7.63|9.35|11.47|11.38|11.56|12.8|12.59|13.37|14.3|12.86|10.74|9.22|9.02|8.37|9.31|7.33|8.97|10.76|9.98|9.81|9.35|8.02|6.25|5.99|7.08|6.18|2.2|3.44|2.04|1|1.32|0.93|1.09|2.89|2.52|3.59|5.36|4.86|5.88|7.99|18.59|20.14|20.5|19.68|21.81|18.62|23.12|27.46|25.25|23.32|24.2|29.62|28.82|27.95|27.35|24.51|20.78|18.99|18.3|18.75|16.69|16.69|16.38|17.11|17.53|17.61|17.13|16.22|18.59|18.33|21.26|21.8|23.08|25.96|27.55|25.27|20.7|19.96|24.5|26.42|26.85|30.66|29.16|28.7|29.26|33.89|34.35|36.36|34.95|38.47|36.85|38.01|38.76|40.42|39.63|34.6|29.58|32.5|28.95|23.9|25|24.92|21.04|23.65|25.17|23.42|23.98|23.7|24.98|29.75|25.5|29.74|30.2|33|29|26.7|27|21.38|19.45|16.9|12.75|18.85|21.02|17|12.52|13.1|9.25
01668|41259|/equities/channeladvsr-co|R2000GROWTH/R2000VALUE|20.48|21.14|24.68|25.01|25.51|25.23|25.62|23.29|24.51|23.73|21.15|23.55|22.6|20.5|15.98|14.75|16.2|14.47|16.82|20.37|15.84|13.95|10.33|7.26|9.52|9.36|9.04|9.49|9.41|9.33|8.6|9.13|8.76|9.2|11.75|12.18|12.93|10.75|11.35|10.75|11.58|12.45|13.05|13.9|14.05|14.8|13.3|9.1|8.85|9.1|9|8.6|11.25|11.5|11.6|10.5|11.55|11.4|11.8|11.15|10.75|13.85|14.35|14.4|11|12.93|12.45|15.76|14.49|12.4|12.46|11.25|10.63|12.23|13.85|13.11|8.72|9.94|11.38|10.09|11.95|11.21|10.23|9.69|9.89|9.48|21.58|17.6|13.89|16.4|16.2|22.93|26.36|20.74|26.24|37.74|45.38|43.37|41.71|34.33|34.86|36.63|30.62|19.64|15.73|17||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01669|1166469|/equities/panacea-acquisition|R2000GROWTH/R2000VALUE|5.8|6.1|8.5|8.97|9.17|9.94|9.23|8.64|9.31|14.22|11.19|10.45|10.03|10.25|11.7|10.04|10.09|11.198|10|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01670|41000|/equities/mimedx-group-inc|R2000GROWTH/R2000VALUE|4.59|4.96|6.04|7.01|6.85|6.06|14.76|12.26|12.51|10.69|9.7|10.3|9.91|9.82|9.08|6.71|5.32|6.36|6.8|5.54|5.4|3.59|3.94|3.49|6.46|7.38|7.58|7.29|5.67|4.9|5.15|5.25|4.05|4.55|2.4|3.51|3|2.63|1.79|3.01|5.82|6.18|5.3|4.25|6.39|8.42|8.21|6.97|7.09|16.75|12.61|11.57|12.68|11.88|16.27|14.96|14.97|13.68|12.69|9.53|8.57|8.08|8.86|9.48|8.91|8.58|7.24|7.49|7.98|7.87|7.53|8.74|8.23|8.32|9.37|8.96|7.28|9.65|9.71|10.73|11.59|10.35|9.4|10.4|10.35|8.15|11.53|11.06|10.18|7.13|7.04|6.91|7.09|5.47|5.78|6.13|7.15|7.84|8.74|6.3|5.3|4.17|6.17|6.26|7.06|7.2|6.92|5.09|4.6|4.35|3.84|3.4|2.94|2.95|2.78|2.33|2.1|1.35|1.11|1.15|1.24|1.15|1.13|1.1|1.05|1.09|1.1|1.15|1.01|0.99|1.04|1.1|1.28|1.2|1.35|0.99|1|1.01|1|1.05|1.05|1.15|1.3|1.4|1.45|1.45|0.73|0.62|0.78|0.75|0.44|0.6|0.54|0.56|0.5|0.4|0.68|1.8|4.4|2.6|4.25|4.75|4.85|4.85|4.6|5.1|5.1|6.49|5.6|||||0.31|0.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01671|1097394|/equities/vapotherm-inc|R2000GROWTH|16.16|16.17|20.71|22|22.87|22.27|27.65|25.86|23.64|19.78|22|24.02|24.3|34.55|26.86|25.16|29.95|29|31.11|52.24|40.99|26.63|20.28|18.83|8.66|10.45|12.16|11.06|10.3|9.47|11.6|16.09|23|16.82|16.93|19.65|19.44|16.83|19.95|18.39||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01672|992960|/equities/adient-plc|R2000GROWTH/R2000VALUE|44.36|41.97|47.88|42.45|41.62|41.45|39.34|42.13|45.2|50.06|46.34|44.2|37.08|32.29|34.77|31.29|21.22|17.33|17.34|16.64|16.42|17.01|14.98|9.07|23.93|25.71|21.25|21.86|21.19|22.96|20.17|23.75|24.27|17.26|23.1|12.96|19.44|19.74|15.06|23.68|30.42|39.31|43.29|47.63|49.19|53.24|61.29|59.76|62.06|64.8|78.7|78.26|84.36|83.99|70.68|65.47|65.38|68.53|73.56|72.67|67.13|63.49|58.6|53.56|45.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01673|17387|/equities/transcat|R2000GROWTH|74.73|94.91|92.43|88.97|74.88|64.48|67.76|63.85|56.51|52.84|50|49.08|44.83|36.57|34.68|31.7|30.91|29.3|29.41|27.9|25.86|25.04|28.09|26.5|28.89|30.6|31.86|32.79|31.34|25.61|23.23|23.82|25.59|24.8|23.05|22.98|23|22.4|19.02|20.73|20.71|22.85|24.475|22.85|18.9|18.15|16.5|15.65|15.7|15.7|14.25|14|12.65|13.55|13.3|13|12.15|12.128|12.2|12.7|12.1|12.05|10.8|10.75|10.5|10.9365|10.93|10.28|10.05|10.37|10.6|10.14|9.32|9.76|9.94|9.58|9.7499|9.7499|9.66|9.4999|9.45|10.45|10.19|9.7599|9.49|9.29|10.2199|9.81|10.51|9.15|8.79|9.75|10.26|9.45|9.88|9.37|9.25|8.65|7.99|7.96|8.4|7.84|8.81|7.84|6.8|7.35|7.15|6.36|6.4899|6.9699|5.93|7.15|5.23|5.32|6.14|6.9799|6.23|7.95|13.3999|13.11|11.89|11.9|11.5|11.55|12.18|11.45|11.9|11.75|10.9599|10.98|10.05|8.35|8.25|8.4|8.75|7.9|7.05|7.39|7.49|7.89|7.5|7.25|7.5|7.45|7.4|7.15|7.75|6.98|7.21|5.35|7.3|6.25|5.21|6.2|5.25|5.25|4.06|5.25|7.8|6.99|8|8|7.06|8.35|6.98|6.7|6.65|6.75|7.49|6.45|6.9|7.09|6.14|6.46|6.72|7.5|6.99|5.6|5.3|5.25|5.19|5.03|5.8|5.3|5.33|5.7|5.79|5.84|5.5|5.4|5.13|5.47|5.06|5.4|5.35|5.12|4.48|4.35|4.24|4.35|4.5|4.79|4.68|3.89|3.94|3.93|3.49|3|2.96|2.88|2.89|2.95|3|3.16|2.44|2.21|2.5|3.15|2.8|3.35|2.9|2.9|2.31|2.39|1.61|1.4|1.37|1.4|1.41|2.28|1.95|2.2|1.6|1.2|1.24|0.87|0.9|1|1|1.15|1.16|1.75|1.37|1.51|1.82|1.1|2.25|3.1|1.95|2.5|2.3|1.62
01674|1131468|/equities/ammo|R2000GROWTH|4.34|4.63|5.45|6.2|6.04|6.15|7.35|6.77|9.79|6.86|7.39|5.92|6.99|5.25|3.3|2.48|2.2|2.52|2.4|2.69|2.635|1.9|1.69|1.95|1.28|1.25|0.99|1.4|1.56|1.7|2.01|2|2.22|2.14|2.83|3.25|3.3|4.13|3.01|2.8|3.06|3.25|4.5|5.23|6.04|6.15|6|4.5|4|3.5|3.15|2.5|2.5|2.3|2.4|2.605|3|2.75|3.25|3.6|1.5|1.25|1.25|1.275||1.275|1.275||1.275|1.275|1.275|1.25|0.75|0.75|0.75||0.8|0.8|0.825|0.825|0.8||1.028|||0.775|3.25|0.75|1.2|0.75|0.662|0.603|0.603|0.605|0.603|0.603|0.575|0.575|0.55|0.5|1.25|1|1|1|1.25|0.45||0.425||0.425|0.425|0.4|0.625|0.375||0.4|0.325|1.25|0.375|0.312||0.312|0.307|0.3||1.095|1.05|0.75|0.83|1.75|2.25|1.5||2.375|3|3.75||1.125|3|3|0.65|0.625|0.625|0.5|0.5||0.212|0.225|0.212|0.175|0.25|0.625|0.625|0.5|0.5|0.5|0.5|0.625|0.625|0.625|1.125|1.75|1.25|1.5|1.5|1.5|0.525|0.625|0.75|0.25|0.375|0.75|0.5|0.5|0.25|1.375||0.15|0.15|0.15|0.15|0.163|0.15|0.475|0.15|0.5|0.5|0.15|0.25|0.125||0.125|0.125|0.125|0.125|0.125|0.125|0.125|0.125|0.125|0.025|0.025||0.025||0.075|0.075|0.075|0.075|||0.025|0.025||0.025|0.125|0.025||0.025||0.025|0.025|0.125|0.05|0.025|0.025|0.025|0.025|0.025|0.025|0.225|0.225|0.225|0.25|0.475|0.475|0.025|0.25|0.625|0.5|0.5|0.3|0.2|0.275|0.3|0.75|0.75|0.875|2.25|2.25|1.562|2.344
01675|940764|/equities/ocular-therapeutix-inc|R2000GROWTH|5.47|5.66|6.97|6.84|6.64|10|10.56|11.01|14.18|14.56|18.38|16.41|18.34|18.15|20.7|17.5|9.5|7.61|8.7|7.84|8.33|7.04|5.76|4.95|4.705|4.36|3.95|3.99|3.24|3.04|4.29|4.65|4.4|2.9|3.75|3.97|4.45|3.78|3.98|6.66|4.96|6.88|6.75|5.55|6.75|6.77|6.29|6.51|5.23|5.47|4.45|4.12|5.76|6.18|6.26|6.33|9.27|10.2|9.96|9.28|8.34|6.56|8.37|9.29|5.66|6.87|6.39|4.37|4.95|12|12.28|9.66|7.87|6.12|9.37|9.48|8.63|14.06|17.62|23.09|21.03|24.17|21.95|41.985|35.77|30.48|23.52|16.92|15.27|14.97|16.47|12.86||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01676|15645|/equities/meta-financial|R2000GROWTH/R2000VALUE|58.26|59.46|59.66|59.77|55.44|52.48|49.19|49.7|50.63|53.01|49.26|45.31|44.29|38.63|36.56|33.1|29.34|19.22|19.28|18.66|18.17|18.12|18.42|21.72|32.85|37.22|36.51|35.57|31.66|32.61|30.91|30.87|28.05|26.17|25.76|19.68|23.35|23.55|19.39|22.86|25.24|27.55|28.8666|29.8166|32.4666|37.7166|37.05|36.4|35.8|39|30.8833|31.3166|29.0833|26.1333|23.4333|23.7666|29.6666|28.5333|28.3|29.5|28.5333|29.2833|34.3|30.3166|24.4166|20.2033|20.5166|18.23|16.9867|16.6166|16.54|15.2|13.7967|14.4533|15.31|15|14.36|13.9233|14.4733|16.8533|14.3067|13.3767|13.6367|13.2433|11.89|11.1567|11.68|11.7333|12.5033|11.7533|12.6667|12.2667|13.3333|12.49|13.97|14.95|14.2367|13.4833|13.4433|12.9333|12.4067|12.6667|10.5133|9.8067|8.76|8.9667|8.8707|8.84|7.8833|7.75|7.6|7.88|7.92|8.0833|7.56|6.9|6.6|6.85|7.0233|7|7.1367|5.9167|5.55|4.9933|5.05|6.2933|6.2567|7.2533|6.35|5.06|4.8333|5.4967|6.0333|5.0233|4.593|4.32|4.2666|10.6667|10.8867|10.8373|10|10.39|9.27|8.42|7|5.93|6.97|7.26|7.18|7.95|7.17|7.41|7.17|5.21|4.33|3.48|2.75|3.3|3|3|3.63|5.67|19|24.31|25.53|24.98|17.13|17.34|27.47|31.14|41.17|39.47|39.3|39.85|40.1|41.63|37.79|37.75|37.09|30.91|28.63|31.59|29.8|26.99|26.88|24.6|23|23.11|21.61|22.5|22.5|22.83|20.8|21.12|20.25|22.58|20|18.66|18.33|19.15|20|21.17|22.25|22.4|23.43|22.95|23.2|25.11|24.2|22.24|21.24|22.5|23.5|22.4|22.95|22.52|22.5|22.7|21.6|22.11|23.25|22.05|21|20|18.5|18.83|19.1|16.37|15.88|16.59|15.9|15.69|14.34|14.25|14.49|13.62|13.96|13.8|13.7|13.45|13.37|13.45|13.52|13.55|12.95|13.5|13.2|13|12.3|12.25|11.75|11.88
01677|958235|/equities/mcbc-holdings-inc|R2000GROWTH|26.99|25.43|28.33|27.36|26.78|25.08|24.94|26.66|26.29|27.76|28.36|26.59|25.63|25.53|24.84|21.66|20.62|17.49|20.91|20.7|19.05|14.86|10.45|7.3|16.17|17.57|15.75|16.61|15.75|14.925|15.15|16.6|19.59|19.86|24.74|22.57|24.67|21.83|18.7|25.91|29.68|35.88|27.57|24.96|28.95|29.49|24|25.2|24.51|24.17|22.22|23.6|22.87|20.38|17.14|18.5|19.55|19.23|16.75|16.17|14.68|13.95|14.58|13.44|11.14|11.4|11.94|11.48|11.05|15.38|13.42|14.08|13.28|12.62|13.7|14.35|13.17|12.96|14.9|15.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01678|20425|/equities/albany-international-corp|R2000GROWTH/R2000VALUE|84.86|83.71|88.45|80.93|80.65|76.87|78.33|86.35|89.26|89.35|89.24|83.47|79.05|69.52|73.42|68.53|50.94|49.51|51.9|48.08|58.71|60.3|51.14|47.33|64.07|69.77|75.92|83.68|83.98|90.16|82.22|85.99|82.91|70.07|73.97|71.59|77.55|68.66|62.43|72.36|69.98|79.5|77.15|66.15|60.15|61.5|59.15|62.7|63.65|63.45|61.45|64.7|60.35|57.4|53.6|53.5|53.4|48.3|48.75|46.05|45.35|47.45|46.3|46.7|40.75|42.38|42.33|42.33|39.93|39.33|40.29|37.59|36.62|33.92|36.55|38.96|37.57|28.61|31.9|37.22|39.8|39.58|39.2|39.75|37.71|34.13|37.99|37.37|37.78|34.04|37.57|35.84|37.96|37.25|35.98|35.54|36.08|34.57|35.93|36.76|36.81|35.87|32.27|34.51|32.98|31.74|29.05|28.9|28.56|25.06|22.68|21.51|21.97|21.97|21.12|17.9|18.71|18.24|24.1|22.95|23.92|24.02|23.12|24.26|22.59|18.25|21.74|26.57|26.39|27.6|25.31|24.9|24.36|22.55|23.69|21.1|20.4|18.92|17.75|18.35|16.19|18.82|25.47|21.53|19.32|19.89|22.46|18.08|16.66|19.4|17.19|13.74|11.38|13.35|9.28|9.05|8.6|10.01|12.84|15.38|14.56|27.33|30.67|28.7|29|34.61|36.3|36.14|34.33|34.96|37.1|38.67|37.5|37.49|38.94|37.48|40.44|39.12|38.3|35.94|34.21|33.94|32.91|31.2|33.61|31.82|34.92|35.93|42.39|39.96|39.1|38.09|37.17|37|36.16|38.13|38.63|36.87|36.02|35.04|32.11|31.27|31.36|30.88|32.25|34.15|35.16|33.45|30.02|29.81|29.15|29.92|33.56|30.49|30.5|26.89|31.92|32.25|33.9|31.01|30.9|30.84|30.56|28.57|27.4|26.62|23.74|22.91|22.14|23.67|20.66|20.8|21.19|18.98|21.9|23.2|26.91|26.05|25.18|30.3|26.92|23.09|21.7|20.24|19.5|14.96|21.1|19.95|18.9|22.12|19.82|18.4
01679|1174617|/equities/first-advantage|R2000GROWTH/R2000VALUE|16.46|16.92|19.04|17.34|18.7|19.05|22.69|19.61|19.91|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01680|16418|/equities/john-b.-sanfilipp|R2000GROWTH/R2000VALUE|79.52|79.1|90.16|82.4|84.5|81.72|84.99|92.36|88.57|93.31|87.9|90.37|86.46|80.43|78.86|74.21|72.76|75.38|79.64|88.17|85.33|86.94|82.13|89.4|70.19|84.3|91.28|97.74|104.01|94.68|90.76|84.5|77.48|74.53|72.11|71.87|69.48|68.25|55.66|62.22|63.06|71.38|73.07|74.89|72.54|66.08|56.89|57.87|57.74|62.62|63.25|60.42|58.85|67.31|62.06|64.32|61.27|62.88|71.36|73.19|61.4|65.79|70.39|63.7|48.78|49.41|49.5|46.67|40.37|44.81|52.4|69.09|69.6|59.99|54.03|57.55|62.6|49.58|50|50.29|50.2|48.95|50.31|41.69|35.84|35.28|44.01|39|34.64|30.18|28.68|24.67|24.68|23.97|21.5|21.47|22.61|21.59|23.02|23.77|21.57|20.35|19|18.94|17.69|17|18.41|17.54|16.73|16.18|15.96|15.55|14.76|11.43|13.6|14.89|15.67|12.72|12.69|10.94|9.39|8.78|6.62|6.86|7.55|6.93|7.34|7.35|7.43|8.43|9.65|10.27|10.58|9.97|10.92|10.45|11.78|11.59|11.23|12.32|12.7|12.81|13.19|13.01|13.88|13.38|13.69|13.79|12.04|10.2|9|7.64|6.28|5.87|5|4.75|5.27|4.83|4.73|4.92|6.33|7.47|8.45|7.5|7.68|8.14|9.42|7.82|8.19|6.14|7.39|7.45|7.49|7.17|8.57|9.72|9.65|9.71|11.8|11.7|12.42|12|10.76|9.58|9.28|8.95|10.75|11.19|11.63|12.12|13.68|13.89|12.81|11.52|11.35|12.03|16.04|15.36|15.89|19.97|20.24|18.56|19.71|21.57|22.82|22.66|22.63|19.48|15.82|23|24.84|23.3|23.45|21.86|27.53|32.21|29.66|32.3|44.8|34.93|30.15|18.67|14.43|13.24|14.27|13.83|16.5|12.59|11.67|12.02|8.84|8.07|7.02|5.79|6.14|5.63|6.14|6.09|5.58|5.27|4.85|5.62|4.67|5.8|5.27|4.52|5.4|4.71|4.61|4.48|3.64|3.4
01681|41318|/equities/noodles---c|R2000GROWTH|8.71|8.41|9.07|10.29|12.15|11.8|12.59|11.94|12.48|12.88|12.09|10.35|9.44|8.47|7.9|7.95|6.46|6.87|7.61|6.95|6.05|5.86|6.25|4.71|8.12|7.14|5.54|6.3|5.33|5.66|5.77|7.41|7.88|7.23|7.15|6.8|7.84|7.2|6.99|7.91|9.43|12.1|12.3|10.45|12.3|8.65|7.25|7.55|6.2|5.9|5.25|5.05|4.35|4.4|3.85|3.85|3.9|4.85|5.85|5.75|3.8|4.4|4.1|4.2|4.7|4.76|6.54|7.39|9.78|9.38|11.15|11.86|12.83|12.04|9.69|11.1|14.77|14.16|11.92|15.48|14.6|14.52|20.02|17.44|18.23|25.7|26.35|24.48|22.83|19.19|19.57|28.1|34.39|33.25|32.79|39.47|39.81|36.35|35.92|40.63|43.79|42.86|45.66|43.37|36.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01682|1071995|/equities/bioxcel-therapeutics-inc|R2000GROWTH|15.66|16.9|20.33|22.93|29.14|30.35|29.45|25.59|29.06|33.03|33.97|43.16|53.61|46.32|46.2|44|45.69|43.36|40.75|45.36|53.01|46.56|37|22.35|37.5|16.57|14.61|6.22|4.16|7.04|9.81|10.77|10.96|10.69|10.62|9.89|8.48|5.36|3.86|4.83|5.08|7.66|9.2|10.05|9.2|10.99|7.6|10.24||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01683|15811|/equities/curis|R2000GROWTH/R2000VALUE|3.1|3.19|4.76|4.88|6.5|7.83|8.85|7.59|8.07|14.4|10.82|11.32|9.84|10.45|8.19|1.45|1.15|1.17|1.1|1.17|1.21|0.8352|0.915|0.7039|1.3|1.585|1.7|1.8|2.28|2.24|1.92|2.27|1.86|1.4|1.88|1.99|1.05|1.17|0.69|0.858|1.63|1.78|1.7|1.57|1.73|2.78|2.669|3.267|2.475|3.086|3.5|3.977|7.9|7.45|10.2|9.75|9.45|8.55|12.1|13.9|11.55|14.35|15.4|14.45|13|13.05|8.8|8.4|7.8|8.75|10|8.05|6.85|8.2|14.55|13.7|10.2|10.1|13.1|15.7|16.55|16.85|12.85|12|15.4|9.2|7.5|7.4|6.55|7.05|8.75|9.7|9.3|8.9|11.3|14.1|15.25|14.15|14.1|16|19.95|22.3|21.9|20.75|15.95|18.8|18.75|16.4|13.45|15.9|17.15|16.75|19.05|20.7|22|24.2|27|23.4|23.95|24.1|22.55|24.75|23.4|18.05|18.4|15.8|16|17.45|17.9|18.775|20.775|16.25|15.55|13.85|9.9|8.4|7|6.85|6.15|8.6|6.95|15.75|16.5|15.35|14.3|10.3|16.25|13.05|9.95|11.7|10.55|7|8|7.3|5.85|6.9|6|4.65|3.75|3.6|4.3|5.75|8.7|8.5|7.3|7.45|1.39|1.42|1.45|1.52|0.98|0.91|1|0.98|1|1.18|1.17|1.39|2.07|1.52|1.39|1.42|1.26|1.54|1.5|1.37|1.26|1.14|1.35|1.57|1.73|2.38|2.5|2.72|3.56|3.91|4.1|4.59|4.54|4.71|3.9|3.96|3.37|3.58|4.08|4.29|5.22|4.05|3.73|4.45|4|3.19|4.42|4.46|4.53|5.03|4.96|5.72|4.5|5.45|4.85|4.39|3.55|3.78|3.66|2.8|2.08|0.79|0.85|0.9|1.03|1.1|0.58|1.11|0.82|0.9|1.22|1.28|1.4|2.13|2.66|3.87|5.61|5.59|4.26|3.5|6.05|6.2|6.31|5.35|5.01|3.7
01684|16917|/equities/paulson-capital|R2000GROWTH/R2000VALUE|1.55|1.7|2.34|3.04|2.9|3.11|3.61|2.98|3.35|3.23|3.15|3.11|3.37|3.26|2.75|3.425|2.35|2.86|4.26|4.07|3.1|2.18|1.22|0.95|1.2|1.37|1.38|0.898|0.585|0.471|0.608|0.732|1.17|1.92|1.9|1.87|1.92|1.67|1.6|1.6|1.73|2.42|2.04|2.14|2.75|3.11|3.13|3.5|3.67|4|4.27|5.03|3.44|3.85|3.58|4.62|4.35|4.15|4.49|5.49|4.64|3.88|3.1|2.89|3.06|3.43|3.43|3.8|3.95|3.71|4.056|4.2|4.4|2.11|2.44|2.57|2.7|2.64|2.5|2.63|2.68|2.65|2.6|2.6|2.764|2.916|3.33|2.37|2.44|3.28|3.05|4.55|4.949|4.95|6.2|5.7|4|4.2||5.061|3.55|7.35|6.86|8.95|3.874|3.801|3.95|3.755|3.85|3.7|4|3.95|5|3.6|3.55|5.2|5.25|5.25|5.551|5.3|4.45|3.006|2.65|3.41|3.95|4.4|4.8|5.725|5.95|5.55|6|6.25|5.8|6.1|5.45|4.75|5.6|6.2|6.15|6.5|6.9|7.1|7.55|6.3|8.1|7.35|7.95|7.45|8.8|9.4|9.5|6.25|5.65|4.25|5.05|5|6|5.9|5.2|6.4|9.7|11.25|15.05|17|21.78|24.225|25.25|25.75|24.9|25.15|24|23|25|28.25|25.1|27.75|26.55|26.75|24.401|23.65|24.85|25.25|26|23.95|31.25|28.85|26.25|27.75|30.5|31.694|39|41.25|35.45|31.25|29.925|28.017|29.25|27.875|26.922|43.25|31.725|22.375|21|19.125|20.325|20.85|20.75|21|16.4|14.525|14.95|16.375|18.375|17.625|19.625|19.575|25.25|32.45|22.925|23.45|20|14.85|14.8|13.75|10.5|10.25|10.625|10.575|10.8|10.65|11.625|11.55|11.625|12.525|12.475|14.375|16.475|17.6|20.125|18.75|17.125|16.5|16.875|14.25|14|13.5|14.875|13.4|13.25|12.725|10.75|11.094
01685|15744|/equities/clovis-oncology|R2000GROWTH|1.8|2.04|2.71|3.16|4.33|4.46|4.82|4.83|5.8|5.13|5.94|7.02|5.99|7.9|4.8|4.92|4.93|5.83|5.21|5.79|6.75|6.92|7.61|6.36|7.53|8.29|10.425|14.93|3.17|3.93|5.61|10.55|14.87|14.78|18.27|24.82|30.28|25.36|17.96|17.21|11.63|29.37|35.75|44.14|45.47|46.96|43.38|52.8|58.07|60.5|68|62.87|75.37|82.4|76.07|84.81|93.63|51.66|57.89|63.67|57.81|64.8|44.42|34.27|29.08|36.05|24.77|14.28|13.72|16.83|13.91|19.2|18.62|20.92|35|31.45|99.91|91.96|77.86|84.43|87.88|92.44|80.36|74.23|76.46|65.19|56|47.58|59.66|45.36|47.56|36.45|41.41|51.21|54.07|69.27|79.62|65.03|60.27|60.289|51.11|60.8|64.5|77.88|66.98|36.58|37.42|28.67|18.86|19.74|16|15.38|21.4131|20.45|17.49|17.69|21.68|17.81|17.93|25.45|24.99|18.98|14.09|12.87||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01686|20972|/equities/plantronics-inc|R2000GROWTH/R2000VALUE|26.87|26.65|29.34|25.52|26.76|25.71|29.78|31.19|41.73|32.8|39.99|38.91|40.49|31.72|27.03|27.32|19.52|11.84|12.36|19.99|14.68|13.03|14.12|10.06|13.73|28.72|27.34|25.34|39.42|37.32|31.07|38.4|37.04|41.07|51.48|46.11|50.24|38.79|33.1|45.77|58.97|60.3|67.22|68.66|76.25|72.85|65.15|60.37|54.04|58.99|50.38|52.32|45.36|44.22|42.63|45.18|52.31|52.92|54.6|54.11|53.56|56.58|54.76|51.82|51.71|51.96|50.65|48.24|44|44.52|38.45|39.19|37.5|44.83|47.42|52.91|53.62|50.85|53.16|58.08|56.31|55.17|53.27|52.95|50.44|45.83|53.02|52.17|51.87|47.78|47.73|46.97|48.05|45.34|43.57|44.45|44.38|42.93|46.45|44.73|42.94|46.05|43.2|46.49|43.92|46.2|43.82|44.19|40.36|41.12|36.87|33.63|32.44|35.33|35.66|32.82|33.4|30.09|38.32|40.26|37.3|37.24|35.64|34.46|33.41|28.45|32.05|34.25|36.53|36.58|37.07|36.62|34.89|35.4|37.22|35.77|35.88|33.78|27.31|29.97|28.6|29.94|33.2|31.28|28.43|26.42|25.98|23.15|24.11|26.81|23.89|23.67|18.91|17.84|12.74|12.07|8.59|10.15|13.2|12.71|14.44|22.52|25.8|24.35|22.32|24.29|24.91|19.31|18.86|18.91|26|26.85|27.35|28.55|28.4|28.02|26.22|24.3|25.11|23.62|20.45|19.7|21.2|21|21.11|17.53|17.92|15.56|22.21|21.55|37.5|35.43|34.56|35|28.3|27.62|29.85|30.81|32.6|34.16|36.36|34.42|31.49|38.08|36.44|37.21|41.47|41.19|43.5|43.24|38.85|38.68|42.1|39.75|37.95|36.61|39.92|40.05|32.65|30.64|27.81|23.87|25.27|24.24|21.67|21.53|18.5|14.61|14.41|14.23|15.13|17.96|14.98|16.3|18.36|18.34|19.01|22.67|21.06|20.92|20|22.74|25.64|24.44|20.78|17.05|19.9|21.25|23.15|21.68|19.56|17.77
01687|41197|/equities/boise-cascad-llc|R2000GROWTH/R2000VALUE|76.67|70.22|71.2|64.83|56.62|53.98|57.85|51.15|56.35|63.73|64.44|59.83|49.94|47.63|47.8|43.25|38.38|38.5|44.17|44.93|36.27|32.82|30.16|22.93|34.22|34.91|35.23|36.57|33.63|30.64|29.52|25.39|26.43|20.87|26.03|25.16|26.22|25.83|22.42|24.99|28.95|34.6|41.09|39.76|41.09|43.85|38.24|35.48|37.04|40.86|36.68|35.39|32.59|32.08|27.58|27.9|27.94|24.77|28.04|24.54|24.91|22.8|20.68|20.96|17.69|23.35|24.12|24.97|21.1|21.1|19.18|19.05|15.39|18.99|23.47|28.77|27.51|23.18|29.83|30.5|33.72|32.58|31.9|34.43|32.73|37.17|34.15|32.81|33.15|27.7|27.63|25.88|26.33|24.05|23|26.33|27.2|28.03|27.1|23.59|23.54|24.77|21.23|24.32|23.36|27.63|29.44|31.2|24.91|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01688|1173360|/equities/flywire|R2000GROWTH/R2000VALUE|27.42|28.19|38.06|40.64|47.44|43.84|43.91|31.76|36.74|34.34||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01689|16249|/equities/the-hackett-group|R2000GROWTH/R2000VALUE|19.11|19.14|20.53|20.46|21.14|19.62|19.6|17.92|18.02|17.81|16.63|16.39|15.62|13.62|14.39|14.08|12.92|11.18|12.61|13.79|13.54|13.79|14.83|12.72|15.4|15.46|16.14|15.33|16.91|16.46|16.13|16.42|16.79|16.09|15.35|15.8|16.26|17.99|16.01|17.65|20.47|20.15|20.47|18.03|16.07|16.1|16.21|16.06|18.03|16.01|15.71|16.33|15.44|15.19|13.66|16.42|15.5|14.66|19.83|19.49|20.16|16.25|17.66|17.76|16.12|16.52|16.35|13.39|13.87|14.62|14.88|15.12|13.9|14.77|16.07|18.94|14.88|13.75|14.09|12.8|13.43|11.83|9.6|8.94|8.81|7.58|8.79|8.89|7.01|5.96|6.27|6|5.97|6.1|6|5.98|5.89|5.9|6.21|6.25|7.12|7.13|6.41|5.56|5.19|5.04|4.88|4.57|4.63|4.3|4.28|3.56|3.89|4.18|3.75|4.71|5.57|5.16|5.71|5.97|4.82|3.88|3.74|3.78|4.13|3.73|3.79|4.37|5.09|4.97|4.34|3.84|3.61|3.49|3.51|3.52|3.9|4.13|3.96|3.14|2.81|3.38|2.81|2.78|2.75|2.32|2.78|2.66|3.12|2.9|2.62|3.04|2.33|2.34|2.25|2.02|2.56|2.81|2.92|2.98|2.98|5.44|6.4|6.38|5.74|5.28|3.98|3.91|4.05|3.93|4.84|4.54|4.07|3.29|3.27|3.45|3.62|3.54|3.35|3.27|3.23|3.17|3.08|2.89|3|2.69|2.85|4.15|4.03|4.7|5.84|6.43|6.12|5.02|4.25|4.16|3.89|3.89|4.08|4.19|3.55|3.96|3.37|4.13|4.28|4.65|4.66|4.51|4.01|5.35|5.65|4.64|5.73|6.41|7.25|7.72|7.63|6.51|5.55|5.98|5.21|3.21|3.5|3.26|2.05|2.14|1.96|2.2|2.55|2.4|2.5|2.74|1.8|1.45|2.05|1.76|3.79|5.2|6.45|6.51|4.9|7.23|6.53|6.2|3.77|4.7|9.09|7.9|9.99|6.86|5.01|4.88
01690|1081674|/equities/i3-verticals|R2000GROWTH|23.24|23.14|22.79|18.65|22.39|24.21|28.91|31.92|30.22|31.07|33.22|31.125|33.2|29.02|33.2|27.9|20.63|25.25|27.89|24.18|30.25|28.86|23.24|19.09|28.98|32.29|28.25|27.32|20.45|20.12|22.62|28.57|29.45|25.57|24.14|24.02|21.04|24.73|24.1|22.53|21.49|22.98|18.62|15.31|15.22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01691|39235|/equities/tanger-factory|R2000GROWTH/R2000VALUE|15.86|17.01|19.28|19.81|16.8|16.3|16.72|17.17|18.85|17.53|17.45|15.13|15.74|15.43|9.96|9.45|6.19|6.03|5.69|6.43|7.13|6.15|7.52|5|11.98|14.63|14.73|15.22|16.12|15.48|14.14|15.88|16.21|16.96|18.06|20.98|21.59|22.75|20.22|23.65|22.26|22.88|24.06|23.85|23.49|21.49|21.95|22|22.32|25.18|26.51|25.04|22.75|24.42|23.4|26.43|25.98|26.06|31.19|32.77|33.87|34.19|35.78|34.47|34.8|38.96|40.64|41.74|40.18|35.22|35.08|36.39|32.08|31.99|32.7|33.1|34.73|32.76|31.44|32.28|31.5|33.42|33.37|34.95|35.23|39.1|36.73|36.35|35.55|32.51|34.69|34.43|34.75|35.2|35.46|34.78|34.09|33.17|31.82|32.86|34.63|32.45|30.66|32.23|33.25|34.26|36.89|35.95|35.07|35.2|33.99|32.67|31.27|32.13|33.34|32|31.85|30.82|31.12|29.54|29.1|29.32|29.14|28.17|27.98|25.85|27.95|27.28|26.6|27.29|27.46|26.08|26.48|25.95|25.43|23.84|23.81|23.42|22.97|22.21|20.56|20.68|20.67|21.44|20.7|19.03|19.37|19.5|18.92|18.55|18.69|17.66|16.11|16.08|16.56|15.33|13.71|15.05|18.69|18.21|17.97|21.76|19.93|18.55|17.85|19|20.04|19.11|17.64|18.67|18.74|20.92|20.93|20.17|18.92|16.61|18.61|20.84|20.14|20.07|19.96|20.17|19.42|19.59|18.53|17.7|17.79|16.35|16.08|15.09|16.29|17.1|16.05|15.66|14.28|13.66|13.36|13.82|13.77|14.31|13.38|12.03|11.51|10.93|11.85|11.73|13.15|12.45|11.74|11.12|10.96|9.85|9.71|9.64|9.49|11.26|10.53|10.41|10.11|10.22|10.03|9.13|8.38|8.77|8.22|8.02|8|7.67|7.47|7.28|7.7|7.32|6.98|6.95|7.23|7.08|7.33|6.73|6.51|6.65|6.11|5.6|5.18|5.25|5.07|5.14|5.45|5.35|5.71|5.58|5.46|5.13
01692|1167037|/equities/sunshine-silver-mines-and-refining|R2000GROWTH/R2000VALUE|3.11|3.11|10.38|13.51|12.1|11.63|14.34|13.64|17.49|17.04|11.48|9.97|13.96|13.21|13.03|6.85|6.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01693|16899|/equities/petmed-express|R2000GROWTH/R2000VALUE|24.13|25.83|25.26|27.36|28.43|26.87|27.54|31.39|31.85|28.9|29.43|35.175|34.71|38.2|32.06|30.7|29.58|31.62|34.76|31.2|35.64|36.1|39.57|28.78|26.4|25.21|23.52|22.83|23.41|18.02|15.8|17.37|15.67|17.47|21.85|22.78|23.05|23.68|23.26|24.09|27.94|33.01|36.69|37.13|44.05|35.97|33.46|41.75|45.19|45.2|45.5|39.35|35.36|33.15|36.27|47.54|40.6|35.09|23.1|20.14|21.06|21.19|23.07|21.83|19.87|20.28|20.16|20.73|18.76|18.83|18.3|17.91|16.5|18.02|17.14|16.8|16.82|16.1|16.58|16.85|17.27|16.69|15.83|16.52|15.39|15.7|14.37|13.5|13.21|13.6|14.08|13.7|13.48|13.3|13.09|13.41|13.8|13.23|16.63|15.78|14.84|16.28|15.27|16.75|12.6|13.39|12.5|13.41|12.65|13.04|11.1|11.54|10.9|10.04|10.28|9.72|12.16|11.41|13.47|12.38|12.18|12.48|10.38|9.32|9.97|9|10.13|10.97|11.85|12.81|15.09|15.86|14.89|15.09|17.81|17.73|15.45|17.5|15.45|15.95|17.8|19.72|22.14|22.17|19.37|18.43|17.66|16.42|15.69|18.85|18.09|18.56|15.03|14.62|16.26|16.48|13.78|14.44|17.63|17.93|17.66|15.7|14.24|14.5|12.25|13.95|11.22|11.09|11.47|12.35|12.1|12.74|14.58|14.01|14.99|14.58|12.84|12.91|11.03|11.85|12.65|11.82|13.35|12.84|12.5|10.44|12.5|11.67|10.97|12.38|16.1|17.77|18.69|17.66|14.17|11.78|11.11|10.36|10.45|9.62|7.71|7.06|6.63|7.41|8.1|7.58|7.61|6.5|5.45|4.75|5.63|4.1|8.02|8.56|10.64|11|10.74|10.5|7.2|8.45|9.03|7.7|7.39|7|4.85|3.65|3.85|2.36|2.13|1.95|1.85|1.81|2.05|2.3|2.3|2|1.75|1.1|1.1|0.8|0.91|1.1|0.73|0.8|0.83|0.73|1|1.11|1.24|1.65|2.11|0.94
01694|1153168|/equities/phathom-pharmaceuticals-inc|R2000GROWTH|16.42|16.8|19.67|17.94|23.53|32.1|35.59|32.1|33.85|35.35|38.52|37.56|44.05|38.5|33.22|42.82|39.36|36.67|36.76|33.26|32.91|42.28|33.84|25.82|36.12|33.37|31.14|25.6|23.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01695|40065|/equities/intercept-pharmaceuticals-inc|R2000GROWTH|15.31|16.39|16.29|17.21|16.86|14.85|14.91|17.28|19.97|16.63|19.78|23.08|21.66|35.24|24.7|35.51|27.79|41.46|49.88|45.64|47.91|72.26|81.92|62.96|91.94|92.41|123.92|108.37|72.78|66.36|64.18|62.85|79.57|82.82|86.18|111.86|99.74|120.68|100.79|110.91|96.01|126.36|111.8|91.14|83.91|70.21|68.01|61.52|59.73|62.1|58.42|61.41|61.63|58.04|116.61|117.13|121.07|111.9|112.35|113.1|127.59|109.75|108.65|101.12|123.74|164.59|148.31|173.03|142.68|148.36|150.74|128.47|111.38|106.23|149.35|176.51|157.2|165.86|189.76|263.81|241.38|255.195|252.81|282.02|221.37|201.03|156|143.73|258.39|236.69|289.72|232.36|236.63|236.61|264.12|329.79|410.5|300.88|68.28|52.37|54.24|69.03|45.74|46.81|44.84|33.44|34.05|37.4|39.02|40.39|34.24|23.37|18.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01696|1123797|/equities/precision-biosciences-inc|R2000GROWTH|4.53|4.77|7.4|9.06|9.49|11.54|12.57|9.86|12.52|10.53|9.29|10.35|11.96|12.12|8.34|12.47|6.31|6.16|5.64|6.36|8.33|7.01|6.88|6.03|8.01|8.09|13.89|17.77|6.49|8.39|8.52|12.87|13.25|13.43|13|17.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01697|1096237|/equities/allogene-therapeutics-inc|R2000GROWTH/R2000VALUE|11.02|11.45|14.92|18.49|17.24|25.7|23.85|21.95|26.08|25.7|30.92|35.3|34.71|34.7|25.24|31.05|33.92|37.71|35.65|36.67|42.82|48.16|28.9|19.44|27|21.72|25.98|28.18|28.8|27.255|27.23|31|26.85|26.23|29.95|28.91|31.69|30.33|26.93|31.28|24.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01698|16314|/equities/hawkins|R2000GROWTH/R2000VALUE|40.03|37.32|39.45|33.18|36.67|34.88|37.88|36.31|32.75|34.02|33.35|33.52|62.6|54.93|52.31|50.18|46.71|46.1|50.22|51.53|42.58|42.9|37.43|35.6|35.75|41.78|45.81|41.32|42.75|42.5|44.35|43.67|43.41|35.56|36.91|36.83|41.22|41.49|40.95|41.74|33.66|41.45|41.3|37.3|35.35|31.35|32.5|35.15|33.5|35.3|35.2|38.35|38.1|40.8|35.65|44.95|46.35|47.05|51.1|49|49.45|53.65|53.95|48.55|40.35|43.33|43.68|42.74|43.41|39.02|39.13|36.09|31.98|37.47|35.77|41|41.44|38.5|38.05|36.48|40.39|40.76|39.45|37.99|38.99|38.51|43.33|39.44|38.51|35.96|36.8|34.25|37.14|36.11|36.2|36.74|35.63|35.21|37.19|37.76|36.01|37.74|37.08|38.75|39.39|39.88|37.19|39.95|39.44|39.02|38.64|40|39.1|41.55|38.62|38.04|38.18|33.01|34.73|37.2|38.75|39.63|36.86|39.51|38.28|31.84|36.25|34.42|36.22|43.55|47.04|41.08|38.27|39.27|44.4|43.53|35.9|35.42|30.47|32.46|24.08|26.9|26.82|24.2|19.95|20.62|21.83|21.84|21.02|23.36|21.25|18.76|22.58|21.48|17.49|15.43|13.55|14.25|15.29|14.78|16.32|17.58|15.86|14.77|14.96|15.15|15.42|15.23|14.76|14.9|15|14.8|15.75|14.4|14.5|15.43|15.45|14.8|14.86|14.76|15.95|14.4|14.3|14.12|14.2|14.22|13.82|13.39|14.01|13.75|13.75|14.07|13.94|13.92|13.99|14.1|14.05|13.61|12.4|12.85|12.15|12.3|12.19|11.91|12.05|11.76|11.84|11.85|12.05|11.95|11.97|12|11.98|12.04|12.09|11.91|11.74|12.58|13.83|13.11|12.68|12.81|12.27|10.68|9.95|10.28|9.92|9.05|8.4|9.05|8.99|8.75|8.96|8.7|8.95|8.9|9.34|9.9|10.1|9.14|8.5|9.3|8.9|8.2|7.65|7.73|8.4|8.53|8.75|8.94|8.3|9.62
01699|16949|/equities/pacific-premier|R2000GROWTH/R2000VALUE|38.46|38.25|40.03|38.75|41.99|41.44|39.96|37.98|42.29|45.97|44.03|43.44|40.3|33.25|31.33|28.82|25.5|20.14|22.59|21.01|21.68|21.62|21.35|18.84|25.83|29.8|32.6|32.04|33.76|31.19|29.46|31.63|30.88|28.3|29.07|26.53|29.85|29.75|25.52|30.87|29.23|37.2|39.55|37|38.15|41.3|39.75|40.2|42.05|40.75|40|39.6|40.4|37.75|35.4|35.9|36.9|34|36.55|38.55|40|39.35|35.35|32.05|25.85|26.46|26.99|24.15|24|25|23.26|21.37|20.55|20.53|21.25|23.43|21.35|20.32|18.76|19.01|16.96|15.75|15.66|16.19|15.78|14.86|17.33|15.91|16.19|14.05|14.85|14.3|14.09|14.12|13.65|16.14|15.9|15.87|15.74|14.54|13.91|13.42|13.27|13.03|12.22|11.81|12.15|13.15|11.97|11.53|10.24|10.37|11.22|9.54|9.01|8.9|8.4|7.9|7.78|8|7.51|7.56|6.34|6.59|6.35|5.9|6.4|6.59|6.4|6.84|7|6.82|6.86|6.67|6.48|5.9|5.13|4.45|4.01|4.35|4.19|4.6|5.06|4.9|4.28|3.32|3.38|3.38|3.7|4.3|4.18|4.2|5.1|4.85|4.25|4.33|3.75|3.6|4|4.2|4|5.1|5.62|4.17|5.15|7.25|7.55|7.63|8.11|6.85|6.91|9.46|10.37|10.57|10.5|10.5|10.69|10.18|10.78|10.8|11.45|11.96|12.18|11.81|12.15|12|11.95|11.13|11.54|11.5|11.65|11.73|12|12.1|11.8|11.82|12.1|12.92|12.32|11.55|10.71|10.47|9.85|11|12.11|12.12|13.26|14.25|11.75|11.83|10.87|11.01|10.65|11.51|10.5|13.45|14.6|14|11.09|9.65|9.2|7.09|7.34|7.47|7.64|6.73|5.95|6|6.05|5.01|5.31|6.23|4.88|5.45|6|2.75|3.5|3.91|3.34|3.19|3.2|3.45|2.05|1.8|1.2|1.35|2.1|3.05|3.45|3.45|4.4|3.59
01700|15438|/equities/accuray-incorped|R2000GROWTH|3.61|3.65|4.77|4.81|4.99|3.95|4.07|4.1|4.52|4.26|4.7|4.95|4.98|4.94|4.17|4.46|2.91|2.4|2.33|2.23|2.03|2.1|2.235|1.9|2.965|3.89|2.82|3.08|2.6|2.77|2.68|4.14|3.87|3.71|4.14|4.77|4.82|4.4|3.41|4.1|4.49|4.5|4|3.85|4.1|4.4|5|5|5.55|5.65|4.3|5.15|4.75|4|4.15|4.25|4.75|4.1|4.55|4.75|5.15|5.75|4.6|5.05|4.9|6.37|5.33|5.48|5.19|5.45|5.36|5.78|5.05|5.33|6.75|7.04|6.7|4.995|6.89|6.38|6.74|6.145|8.13|9.3|8.98|7.37|7.55|6.89|6.33|7.26|8.14|7.87|8.8|8.82|8.4|9.6|9.38|10.65|8.7|7.98|6.755|7.38|6.62|6.215|5.74|5.38|4.4|4.64|4.27|5.11|6.43|6.28|6.96|7.08|6.13|6.31|6.815|6.27|7.695|7.06|6.78|5.65|4.23|4.01|4|4.01|4.94|6.9|8.01|7.64|8.89|9.02|9.9|8.56|6.75|5.98|6.58|6.22|6.58|6.58|6.63|6.1|6.43|6.07|6.77|5.94|5.61|5.17|5.77|6.5|6.41|7.01|6.64|6.16|6.05|5.03|4.67|6.18|5.16|5.05|6.32|8.07|8.25|8.54|7.29|9.56|7.83|7.81|10.36|9.52|15.22|16.61|20.1|17.46|13.83|18.91|22.18|23|23.6|22.24|25.48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01701|1096533|/equities/graf-industrial-corp|R2000GROWTH|3.8|3.91|4.64|5.52|6.1|5.92|6.6|8.01|10.64|9.65|13.77|11.4|14.69|21.71|22.82|15.92|12.23|18.69|19.96|13.5|13.9|10.39|10.23|10.17|10.21|10.18|10.19|10.1|10.08|10.081|10.08|10|9.95|9.93|9.91|9.84|9.82|9.75|9.6|9.55|9.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01702|101922|/equities/phibro-anim|R2000GROWTH|18.39|19.3|20.42|19.59|21.94|21.54|24.29|23.67|28.88|28.19|24.52|24.4|21.57|20.74|19.42|18.89|16.44|17.4|21.46|23.195|26.27|26.2|26.71|24.17|25.25|23.72|24.83|24.26|23.96|21.33|20.65|31.13|31.77|29.58|34.71|33|29.3|31.22|32.16|33.9|42.92|42.9|47.2|47.9|46.05|45.2|42.3|39.7|38.45|34.05|33.5|34.7|37.65|37.05|35.5|38.2|37.05|35.25|29.75|28.1|27.85|26.7|29.3|27.45|25.95|27.18|24.27|20.63|18.66|18.99|20.74|27.04|27.66|33.55|30.13|32.47|33.36|31.63|35.3|39.28|38.94|34.63|31.76|35.41|36.27|27.33|31.55|30.56|25.92|22.41|19.14|18.96|21.95|19.03|17.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01703|15393|/equities/amkor-technology|R2000GROWTH/R2000VALUE|20.96|22.02|24.79|21.56|21.92|24.95|27.47|24.64|23.67|21.1|20.22|23.71|23.89|15.52|15.08|14.74|11.85|11.2|12.195|13.595|12.31|10.58|9.88|7.79|10.435|11.25|13|12.09|12.43|9.1|8.75|9.23|7.46|6.48|9.06|8.54|8.78|8|6.56|6.85|7.15|7.39|8.73|8.68|8.59|9.1|8.28|10.13|10.05|10.06|10.05|10.57|11.57|10.55|8.78|10.37|9.77|11.34|11.78|11.59|9.82|9.41|10.55|11.82|9.27|9.72|9.1|6.29|5.75|6.31|5.71|5.89|5.06|6.14|6.08|6.8|6.22|4.49|5.4|4.41|5.98|6.76|7.03|8.835|9.73|6.35|7.1|6.69|6.78|8.41|10.4|8.85|11.18|10.11|7.95|6.86|5.92|5.3|6.13|6|5.305|4.281|4.01|4.22|4.21|4.54|4.235|4|4.06|4.63|4.2408|4.23|4.32|4.415|4.69|5.33|4.88|4.73|5.17|6.145|6.39|5.73|4.36|4.44|4.84|4.36|4.35|5.335|6.17|6.39|6.7|6.74|7.37|8.14|7.41|6.96|7.23|6.57|5.08|5.77|5.51|6.81|7.54|7.08|6.02|5.69|7.16|5.55|5.51|6.88|5.54|6.26|4.72|4.53|4.31|2.69|1.71|2.32|2.18|2.2|4.06|6.37|7.51|8.76|10.41|10.66|9.55|10.7|11.71|7.64|8.53|8.24|11.33|11.52|11.52|12.36|15.75|14.22|13.99|12.48|11.53|10.53|9.34|10.23|6.91|5.15|5.67|6.18|9.46|9.51|12.09|8.64|8.88|5.63|5.6|6.2|5.28|4.36|5.1|4.66|4.53|3.56|3.23|3.86|4.37|4.43|6.68|5.5|4.98|3.65|3.8|4.05|8.18|10.28|8.04|14.63|15.32|17.39|18.14|19.52|18.85|14.21|17.57|14.68|13.16|11.13|7.57|5.17|4.75|4.89|4.76|7.26|3.52|2.38|2.25|3.94|6.22|14.87|20.1|22.31|13.88|18.03|16.03|15.57|12.45|10.52|16.38|18.2|22.1|19.53|21.75|16.31
01704|41295|/equities/capitol-acq|R2000GROWTH|16.22|16.87|15.6|14.01|14.95|14.59|14.71|13.69|16.01|17.02|16.39|18.9|20.83|15.7|17.12|12.81|8.32|8.51|9.905|7.25|7.72|7.85|6.68|4.17|11.9|16.49|16.35|15.5|15.74|16.76|18.66|18.83|17.95|16.32|16.21|15.25|13.59|12.29|13.46|12.88|13.51|14.87|15.19|13.24|13.25|12|10.95|10.27|9.21|9.27|9.79|10.26|10.72|10.7|11.12|10.01|10.5|9.52|9.5|8.96|8.97|8.99|9.45|9.56|8.19|9|9.39|9.94|9.63|10|10|9.94|9.66|10.02|11.11|11.03|10.6|9.77|9.56|10.45|10.55|10.72|11.09|10.11|9.88|9.94|9.88|9.79|9.84|9.81|9.84|9.84|9.82|9.96|9.88|9.85|9.79|9.67|9.62|9.64|9.64|9.7|9.79|9.66||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01705|1153167|/equities/onewater-marine|R2000GROWTH|49.38|51.71|60.97|51.18|44.34|40.21|40.49|46.98|42.03|47.17|49.07|39.96|35.61|32.33|29.09|27.96|18.63|20.49|28.58|25|24.28|14.75|11.49|7.65|16.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01706|1052375|/equities/rimini-street|R2000GROWTH|4.74|5.15|5.97|6.61|10.41|9.65|9.55|8.69|6.16|6.51|7.87|8.97|7.77|7.05|4.43|4.36|3.17|3.22|4.38|5.29|5.15|4.61|4.62|4.09|4.62|5|3.88|3.97|3.91|4.38|4.77|4.93|5.3|4.84|5.08|5|5.46|5.3|5.15|5.14|7.15|6.31|5.08|7|6.55|5.25|7.96|8.56|8.59|8.65|7.91|7|9.5475|9.5|10.01|9.99|10.01|10.03|10|9.9705|10.025|9.99|9.91|9.9|9.82||9.8|9.8|9.7|9.86|9.88|9.72|9.72|9.65|9.61|9.77|9.56|9.65|9.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01707|17617|/equities/zix-corp|R2000GROWTH|||8.485|8.47|8.47|7.07|7.74|7.41|7.05|6.97|7.885|7.55|7.38|8.15|8.63|7.2|6.13|5.84|6.06|7.115|6.9|6.72|5.48|4.31|7.88|6.75|6.78|7.54|6.61|7.24|7.35|9.11|9.09|8.96|8.15|6.88|9.03|7.12|5.73|6.66|6.74|5.55|5.55|5.34|5.39|5.41|5.05|4.27|4.05|4.23|4.38|4.4|4.85|4.89|5.31|5.33|5.69|5.77|5.43|4.81|5.01|4.77|4.94|4.45|4.07|4.1|3.81|4.06|3.75|4.02|3.73|3.93|3.99|4.49|5.08|5.61|5.18|4.21|4.38|4.88|5.17|4.59|4.26|3.93|4|3.54|3.6|3.16|3.3|3.42|3.85|3.47|3.42|3.3|3.28|4.14|4.52|4.49|4.56|4.63|4.08|4.9|4.31|4.5|4.23|3.99|3.76|3.58|3.77|3.26|2.79|2.74|2.9|2.86|2.57|2.44|2.6|2.46|2.83|2.91|2.93|3.02|2.82|2.76|2.48|2.67|3.4|3.84|3.84|3.81|3.3|3.7|3.69|4.5|4.27|3.84|3.89|2.84|2.67|2.28|2.26|2.35|2.47|2.31|1.93|1.88|1.71|1.58|1.83|2.2|1.82|1.65|1.5|1.66|1.21|1.02|0.98|1.3|1.19|1.48|1.79|2.26|2.78|2.78|2.78|2.58|3.8|3.87|3.92|3.56|4.6|3.9|3.625|1.92|1.74|2.12|1.85|1.84|2.13|1.81|1.7|1.63|1.19|1.24|1.2|0.62|0.88|1.05|0.84|1.11|1.2|1.46|1.67|1.72|1.91|1.76|1.84|2|2.41|2.94|3.13|3.29|2.75|3.74|2.97|3.73|5.15|4.58|5.4|4.58|4.15|5.86|7.89|8.94|14.98|14.58|12|15.1|8.69|8.76|9.4|8.1|3.65|3.76|3.77|4.32|4.87|4.3|4.75|4.19|4.41|3.88|4.05|3.85|3.61|2.95|5.48|4.4|4.96|6.52|3.95|5|5.06|6.75|8.37|4.82|7.35|8.55|9.15|9.71|12.48|7.031
01708|17164|/equities/shenandoah-teleco|R2000GROWTH/R2000VALUE|22.26|22.77|25.5|25.39|27.64|31.58|29.83|52.79|48.51|49.89|47.26|48.81|44.35|38.87|43.25|44.44|43.62|44.435|55.3|50.27|49.29|52.61|53.51|49.25|44.43|40.35|41.61|37.55|32.16|31.77|31.54|39.36|38.52|40.21|41.33|44.36|44.44|47.63|44.25|49.96|38.02|38.75|38.15|33|32.7|31.9|37.75|36|32.8|34|33.8|38.35|38|37.2|36.05|30.75|30.7|30.65|32|28.05|28.1|27.25|27.3|28.05|26.4|27.21|25.72|41.08|39.06|31.99|28.69|26.75|24.16|22.98|21.52|24.14|23.39|21.41|19.34|17.19|17.11|15.71|17.23|15.58|14.54|14.86|15.62|14.81|14.79|12.4|13.81|13.86|15.23|13.8|14.02|16.14|13.21|12.55|12.84|12.49|13.87|12.05|8.57|9.63|8.34|8.32|8.2|7.62|7.21|7.33|7.66|6.95|7.86|8.8|7.69|7.88|6.8|5.33|5.58|5.58|5|4.93|5.24|5.52|6.78|5.57|6.87|7.93|8.51|9.11|9.41|9.03|8.75|8.37|9.37|8.74|9.12|9.09|8.45|9.74|8.87|8.46|8.88|9.4|9.02|8.6|10.18|8.4|8.35|8.97|8.62|10.18|10.14|9.65|9.81|11.4|10.57|12.19|14.03|12.43|11.98|11.04|8.64|7.54|6.51|8.19|6.78|7.42|7.45|9.13|11.99|12.34|11.95|10.88|10.27|8.12|8.47|8.23|7.48|7.85|7.35|7.73|7.83|7.98|7.81|7.24|7.33|7.31|7.83|7.41|7.12|7.5|7.26|7.71|6.64|6.78|7.1|6.86|6.63|8.64|6.62|5.33|4.89|5.17|4.67|4.64|4.99|4.93|4.44|4.27|3.92|3.87|4.45|3.93|4.51|3.75|4.44|4.25|4.27|4.08|3.53|3.21|3.62|4|4.02|3.83|3.68|2.27|2.79|3.39|4.05|3.95|4.16|4.23|4.39|4.24|4.48|4.49|4.14|3.25|2.99|3.16|3.27|3.17|2.87|2.9|3|3.08|2.43|2.5|2.42|2.56
01709|953808|/equities/evolent-health-inc|R2000GROWTH/R2000VALUE|23.21|23.71|27.67|26|29.27|31|24.56|22.94|21.12|19.43|21.66|20.2|20.15|17.07|16.03|14.53|9.94|12.41|14.33|11.65|7.12|8.88|7.21|5.43|9.24|10.08|9.05|7.21|7.62|7.19|6.87|6.82|7.95|10.64|13.55|12.58|13.19|17.68|19.95|25.7|22.2|28.4|25.5|20.2|21.05|20.45|16.5|14.25|14.65|14.1|12.3|12.85|16.25|17.8|16.7|24.7|25.35|22.95|23.25|22.3|19.7|18.2|14.8|18.8|21.05|24.62|24.87|23.54|19.2|15.32|12.01|10.56|10.05|9.87|12.11|16.28|12.85|15.96|17|21.33|19.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01710|1163373|/equities/b-riley-principal-merger-ii|R2000GROWTH|3.39|4.14|7.52|9.95|10.55|14.03|12.92|15.52|17.96|20.28|13.15|19.72|21.26|22.35|20.84|15.07|10.01|10.01|10.06|10.25|10.73|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01711|100224|/equities/flexion-theraptc|R2000GROWTH||||9.12|9.25|6.1|5.98|5.93|8.23|8.37|7.76|8.95|11.02|12.17|11.54|10.71|11.99|10.41|11.66|13.57|13.15|11.43|10.64|7.87|15.79|17.52|20.7|17.73|17.17|13.705|13.17|10.04|12.3|11.03|10.6|12.48|13.82|14.69|11.32|16.31|13.54|18.71|22.9|23.86|25.85|27.11|24.92|22.41|25.36|22.59|25.04|25.91|22.01|24.18|25.7|22.8|20.22|17.09|20.41|26.91|20.05|19.4|19.02|16.5|19.1|19.54|16.68|16.56|14.965|17.44|10.4|9.2|9.455|15.48|19.27|19.44|16.48|14.86|24.11|23.4|21.89|19.91|16.02|22.52|22.81|20.59|20.19|17.15|19.59|18.26|13.72|12.28|13.48|12.74|11.85|16.45|18.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01712|30677|/equities/bovie-medical-corp|R2000GROWTH|10.62|11.5|12.82|13.43|14.3|13.85|11.81|9|10.31|9.79|10.13|9.66|10.45|9.29|7.2|7.65|6.02|4.71|4.59|4.49|5.55|4.44|3.4|3.59|6.05|7.59|8.46|7.98|6.6|6.77|7.11|7.24|6.72|6.03|4.99|6.31|7.02|8.67|6.48|7.07|5.27|7.1|5.34|4.83|4.35|3.92|3.49|2.97|2.47|2.38|2.6|2.93|3.9|3.38|2.38|2.53|2.47|2.07|2.7|2.67|3.19|3.78|3.59|4.29|5.51|5.21|4.11|1.85|1.64|1.59|1.97|1.67|1.89|2.2|2.1|1.94|1.9|1.95|2.2|2.31|2.79|2.89|3.098|2.39|3.38|3.55|3.68|3.926|3.94|3.99|4.24|3.92|3.63|4.62|3.95|3.9|3.15|2.78|2.15|2.101|2.64|2.82|3.01|3|2.95|3.31|3.25|3.3|2.68|2.75|2.42|2.8|3.75|3.6|2.8|2.31|2.39|2.83|2.75|2.7|2.9|3.03|2.12|2.1|2.55|2.92|2.73|2.62|2.61|2.75|3.18|3.1|2.75|3.05|3.28|3.1701|1.86|2.16|2.18|2.76|2.98|3.65|5.21|6.25|6.94|6.8|7.81|7.9|8.01|7.85|8.46|8.97|8.71|6.7|6.75|6.599|6.77|6.7|6.24|4.95|6.4|6.842|7.36|7.31|7.15|7.78|8.813|6.4|5.9|5.99|6.4|6.41|7.55|6.997|6.75|6.3|6.02|7.2|7.55|7.1|8.84|8.9|9.07|7.4|7.94|7.04|7.64|8.217|6.8|3.99|3.55|3.48|3.04|3.06|2.98|2.93|2.429|2.21|2.19|1.89|2.2|2.12|2.4|2.35|2.8|2.9|2.54|2.4|2.28|2.42|2.18|2.75|2.62|2.56|2.75|2.9|3.1|3.2|3.07|3.52|3.07|3.35|2|1.72|1.4|1.2|0.94|0.74|1|0.8|0.98|1|0.6|0.85|0.92|1|1.1|1.02|1.01|0.85|0.75|0.85|0.79|0.85||||||||
01713|48411|/equities/aerie-pharmace|R2000GROWTH|7.05|7.36|7.02|10.1|10.63|11.4|14.91|15.78|16.01|16.29|17.13|17.87|18.39|17.19|13.51|12.41|10.61|11.77|11|11.56|14.76|14.03|15.24|13.5|17.5|20.48|24.17|18.99|22.19|19.22|21.66|21.67|29.55|36.42|38.15|47.5|46.67|47.02|36.1|39.89|53.18|61.55|61.35|67.55|67.55|51.3|51.2|54.25|51.15|54.85|59.75|64.25|61.75|48.6|57.35|54.3|52.55|55.45|44.05|45.35|47.35|43.9|37.85|37.15|33.25|37.74|19.36|17.35|17.6|17.87|15.86|12.16|16.84|16.54|24.35|27.44|22.81|17.74|15.81|18.14|17.65|11.13|9.64|31.34|28.12|27.96|29.19|26.37|25.22|20.69|16.38|17.73|24.77|15.67|15.66|21.19|22.97|18.46|17.96|11.25|10.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01714|1167959|/equities/bioatla|R2000GROWTH|8.23|9.56|19.63|25.25|29.23|29.44|41.09|40.99|42.38|43.05|49.59|50.84|53.1|43.97|34.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01715|20613|/equities/bluelinx-holdings-inc|R2000GROWTH|70.31|71.64|95.76|70.54|47.63|48.88|57.56|42.96|50.28|50.4|50.47|39.19|40.1|35.38|29.26|26.1|21.98|21.53|20.43|13.71|8.57|6.9|5.47|4.95|11.75|11.73|14.25|10.27|31.26|32.33|28.69|21.21|19.81|20.09|25.72|26.64|32.04|29.15|24.71|27.1|23.55|31.49|35.93|34.07|37.53|40.55|40.22|32.59|15.12|16.19|9.76|9.47|8.72|10.33|9.76|10.45|10.94|9.47|10.92|9.1|6.83|6.58|7.47|7.8|7.88|8.88|8.87|7.31|7.05|7|6.7|6.1|3.74|3.9|5.3|6.8|7|7|8|9.5|9.6|10.9|10.7|10.8|10.8|10.4|11.6|11.7|12|13.1|13|11.5|14|13|13.1|13|14.6|15.9|19.5|17.8|18.6|19.5|16.4|18.5|21.5|24.6|29.1|28.5|29.2|31|28.1|22.9|21.1|23.4|22.2|21.5|23.5|21.2|27.5|26.4|23.4|17.9|15|14.6|15.8|14.5|21.2|22.5|23.1|29.5|30.77|31.45|32.9|30.86|31.11|31.88|26.77|33.91|28.9|31.54|22.36|31.54|42.59|32.38|29.5|24.14|23.55|22.52|24.91|34.09|46.16|33.91|25.5|26.95|26.61|22.18|13.43|20.23|16.07|18.45|22.86|44.97|61.28|40.38|30.09|40.46|44.03|43.27|46.24|38.84|33.41|34.85|44.28|59.84|69.28|71.14|89.17|96.98|96.98|89.25|100.39|94.61|88.4|91.89|91.2|80.92|89.84|101.32|110.75|114.58|128.78|136|134.98|128.35|95.62|94.86|103.19|114.24|95.88|82.36|89.93|103.36|102|114.83|130.81|116.36|123|||||||||||||||||||||||||||||||||||||||||||||
01716|16798|/equities/omega-flex|R2000GROWTH|150.57|141.96|126.95|117.98|144.76|142.69|152|156.82|146.71|147.05|159|157.88|172.5|185|146|141.72|149.7|156.72|131.74|121.75|105.8|102.3|90.1|84.4|78.3|105.4|107.29|92.93|90.06|99.18|84.2|76.06|76.81|85.42|84.66|75.8|73.9|63.3|54.07|55.4|60.5|71.16|88.75|92.28|79.11|69.54|65.3|65.1|55.82|61.16|71.41|64.58|64.49|71.84|57.99|60.04|64.4|61.22|56.17|47.79|45.4|47.43|55.76|44.03|37.44|37.96|38.29|34.11|38.04|34.7|32.94|34.78|32.04|29.6|33.01|39.16|40.44|32.68|30|31.75|36.84|31.67|29.14|24.6|27.88|30.69|36.99|28.79|25.64|18.75|16.96|16.32|18.9|19.01|19.43|20.65|21.53|19.23|19.71|19.42|19.18|17.81|17.45|16.98|14.02|12.45|12.7|16.21|13.14|13.41|11.66|12.21|11.79|10.01|10.04|9.42|11.23|10.4|12.68|11.98|14.87|14.99|13.33|12.7|11.12|12.54|12.35|12.23|13.23|12.58|13.31|12.68|12.33|12.25|15.6|16|13|13.47|11.87|13.37|13.75|12.43|11.67|9.9|9.73|9.99|13.2|15.64|14.66|15.81|16.33|15.43|14.3|13.09|14.58|15.19|15.15|14.71|19.75|23.58|20.17|21.27|20.32|17.64|14.33|16.91|13.58|15.83|14.15|14.62|15.45|13.64|15.29|15.75|14.48|16.84|18.15|19.62|20.95|21.22|21.22|21.99|19.5|19.05|20.65|19.16|23.39|18.75|18.91|16.89|15.86|17.96|17.09|16.63|16.4|14.04|12.53|15.08|15.02|||||||||||||||||||||||||||||||||||||||||||||||||||||
01717|1171835|/equities/purecycle-technologies-holdings|R2000GROWTH|5.83|5.95|9.57|12.3|13.39|13.28|14.71|14.81|23.65|17.42|25.82|25.5|24|17.69|16.13|11.18|9.88|9.95|9.9|9.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01718|31075|/equities/verastem-inc|R2000GROWTH|1.35|1.53|2.05|2.67|2.6|3.08|2.65|3.23|4.07|3.87|3.07|2.47|2.35|1.95|2.13|2.01|1.2|1.21|1.26|1.34|1.72|1.86|1.89|2.64|2.79|1.88|1.34|1.37|1.09|1.21|1.26|1.5|1.51|1.32|2.13|2.96|3.01|3.28|3.36|5.1|5.07|7.25|9.96|7.7|6.88|5.59|4.17|2.98|3.06|3.55|3.07|4.21|3.82|4.7|3.9|3.63|2.18|2.06|1.94|2.07|1.14|1.27|1.12|1.14|1.25|1.33|1.35|1.4|1.3|1.49|1.65|1.58|1.12|1.2|1.86|2.27|1.84|1.79|6.09|7.3|7.54|8.65|8.3|10.17|7.44|7.3|9.14|9.3|9.49|8.52|8.71|7.39|9.06|9.28|8.35|10.79|13.37|12.56|11.4|10.58|10|12.45|13.75|15.19|13.88|9.56|9.82|9.62|9.42|9.96|8.79|6.81|7.94|9.39|8.62|9.34|9.69|10.04|10.38|10.93|11.6|10.96||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01719|41245|/equities/taylor-morn-home|R2000GROWTH/R2000VALUE|29.46|30.69|34.96|31.06|30.53|25.78|28.09|26.82|26.42|29.62|31.21|30.81|27.51|25.98|25.65|25.28|21.6|24.59|23.53|23.45|19.29|19.33|14.55|11|22.52|25.88|21.86|23.22|25.05|25.94|23.86|22.52|20.96|19.97|19.36|17.75|16.77|18.9|15.9|16.91|16.54|18.04|19.46|19.53|20.78|21.5|23.76|23.28|22.44|25.43|24.47|24.16|24.15|22.05|20.22|22.62|24.01|23.25|23.1|21.32|20.13|19.4|19.26|19.81|17.06|17.6|17.64|16.25|14.84|14.9|14.4|14.12|13.91|12.05|16|17.5|18.43|18.66|19.95|19.25|20.36|19.24|18.52|20.85|19.28|17.77|18.89|19.34|17.24|16.22|19.84|17.78|22.42|21.3|21.21|23.5|25.12|21.15|22.45|21.85|22.24|22.65|20.61|24.23|24.38|25.83|25.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01720|986076|/equities/atomera-inc|R2000GROWTH|14.01|14.13|20.12|24.09|21.61|23.09|24.67|17.65|21.44|17.55|16.64|24.5|27.98|28.72|16.09|9.38|8.15|10.45|12.71|10.64|9|8.68|5.32|3.5|4.39|4.16|3.08|3.05|3.37|3.77|4.06|5.53|5.03|4.22|2.6|2.65|3.8|3.51|2.87|3.6|4.1|5.98|5.39|5.74|6.12|6.01|5.06|6.24|6.13|5.5|4.33|3.97|3.33|3.89|4.12|4.8501|4.2608|4.63|6.33|7.08|5.78|6.25|6.75|6.75|7.42|7.8|9.34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01721|1114557|/equities/cf-finance-acquisition|R2000GROWTH/R2000VALUE|8.81|9.09|10.5|11.46|11.45|11.52|11.12|9.96|10.42|11.95|13.19|11.9|12.45|12.96|13.32|9.5|10.35|10.4|10.36|10.45|10.85|10.35|10.32|10.29|10.33|10.4|10.25|10.2|10.15|10.14|10.07|10.03|10.02|9.96|9.9|9.9|9.85|10.12|10|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01722|1137411|/equities/stoke-therapeutics-inc|R2000GROWTH|17.19|18.95|23.99|24.9|22.83|25.44|26.18|28.63|33.66|39.66|32.3|38.84|59.89|61.08|61.93|52.09|38.39|33.49|29.37|25.19|23.83|27.66|21.03|22.9|24.75|27.96|28.32|24.5|28.34|21.49|37.44|24.64|29.17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01723|101902|/equities/aldeyra-the|R2000GROWTH|3.54|3.67|4|7.67|9.1|8.78|9.49|8.9|11.33|12.52|12.57|11.88|12.26|11.2|6.86|7.03|6.68|7.41|6.53|6.43|4.17|4.92|3.15|2.47|3.8|5.34|5.81|7.98|5.59|5.27|4.41|5.48|6|6.97|8.27|9.03|8.08|8.81|8.3|8.97|10.77|13.8|8.45|6.95|7.95|8.4|7.85|7.5|8.25|7.475|6.8|6.65|6.3|7.2|4.15|4.75|4.65|5.05|4.35|5|4.95|5.45|5.35|5.15|5.25|7.82|5.54|6.15|5.69|5.81|6.3|4.19|4.9|4.81|6.78|7.28|6.88|5.83|7.22|8.89|7.76|7.45|9.4432|10.18|10.2|12.1|7.22|7.22|6.9|5.9201|3.46|3.57|6.56|6.1028||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01724|1131054|/equities/rmg-acquisition-a|R2000GROWTH/R2000VALUE|2.18|2.36|3.65|3.96|4.34|4.95|4.87|7.05|8.14|8.48|8.61|8.33|12.33|17.77|22.49|17.75|10.11|10.69|10.18|10.18|10.23|9.97|9.98|9.9245|10.05|10.08|9.98|9.92|9.85|9.85|9.84|9.9|9.77|9.74|9.74|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01725|15416|/equities/the-andersons|R2000GROWTH/R2000VALUE|36.71|38.1|38.71|33.98|34.06|30.83|30.38|26.7|30.53|31.08|28.72|27.38|26.14|23|24.51|22.73|21.69|19.17|17.73|14.22|13.76|12.96|16.97|18.75|18.37|22.62|25.28|23.1|18.42|22.43|22.92|26.85|27.24|27.17|32.7|32.23|36.96|35.05|29.89|33.06|36|37.65|40.85|35.25|34.2|32.3|32.65|33.1|35.05|34.1|31.15|32.3|37.45|34.25|31.85|34.45|34.15|35.1|37.35|37.9|39.55|37.75|44.7|39.35|38.05|36.18|36.95|36.98|35.54|35.78|33.51|31.41|26.85|29.31|31.63|34.47|35.4|34.06|35.38|37.3|39|44.34|42.69|41.37|44.27|44.98|53.14|54.04|63.73|62.88|68.77|54.02|51.58|50.94|62.29|59.24|54.84|55.16|59.4467|56.7134|49.4534|46.6|43.7734|39.5467|35.46|33.96|36.3467|35.68|32.72|31.4333|28.6|28.12|26.1867|25.1067|26.78|25.3133|28.44|29.0333|33.6|32.46|28.7267|27.0133|29.1067|29.5267|24.6133|22.42|26.8067|27.4067|28.1667|28.8867|33.1|32.48|32.0267|25.8533|24.2333|21.5467|26.2467|25.2667|23.92|22.9133|21.7267|21.82|24.0933|22.32|21.53|17.99|17.21|17.42|20.69|23.47|21.93|21.48|19.96|16.73|10.71|9.43|8.24|10.93|10.99|8.44|17.75|23.48|29.97|30.26|27.14|28.24|30.3|29.74|30.84|30.37|29.87|28.28|33.1|32.01|31.51|28.58|30.22|26.07|30.97|29.6|28.05|26.51|28.26|27.47|23.97|22.77|27.34|24.92|27.74|34.43|34.83|26.08|18.75|16.32|14.36|13.72|11.62|9.76|10.02|13.87|11.94|10.93|9.01|10.33|10.53|8.45|8.5|7.63|7.82|6.95|5.9|5.58|5.64|5.75|6.32|6.27|6.5|6.03|5.32|5.6|5.36|5.08|4.5|4.37|4.08|4.38|3.86|4.26|4.3|4.28|4.23|3.99|3.96|4.23|4.3|4.32|4.53|4.2|3.55|3.4|3.37|3.37|3.33|3.28|3.16|2.92|3.13|3.08|2.87|2.78|2.56|2.96
01726|102083|/equities/22nd-cntry|R2000GROWTH|2.17|2.17|3.09|2.51|2.74|2.96|3.57|3.21|4.63|4.5|4.68|3.29|3.35|2.5|2.2|1.59|0.727|0.641|0.59|0.792|0.764|0.828|0.94|0.75|0.74|0.927|1.1|1.03|1.89|2.26|1.96|1.59|2.09|1.91|2.19|1.71|2.41|2.24|2.49|3.04|2.42|2.81|2.71|2.5|2.46|2.12|2.07|2.35|2.51|3.41|2.8|2.33|2.12|2.77|2.2|1.75|1.75|1.37|1.4|1.18|0.96|0.95|1.09|0.98|1.29|1.45|1.02|0.849|0.812|0.914|0.816|0.783|0.96|1.25|1.4|1.49|1.41|0.84|0.776|0.76|0.94|1.07|1.01|0.86|0.817|1.17|1.65|1.96|2.2|2.52|3.05|2.39|3.07|3.05|2.68|3.25|4.34|2.59|2.14|1.3|1.16|1.29|1.2|1.58|0.71|0.59|0.6|0.88|0.7|0.87|0.75|0.41|0.25|0.28|0.42|0.509|0.35|0.6|1.1|0.62|0.35|0.55|0.42|0.99|0.6|0.6|1.2|1.15|1.15|1.22|1.2|1.2|1.4|1.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01727|1174428|/equities/verve-therapeutics|R2000GROWTH/R2000VALUE|26.98|28.82|36.87|34.08|46.39|47|69.96|59.43|60.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01728|32546|/equities/groupon-inc|R2000GROWTH/R2000VALUE|22.98|30.54|23.16|20.66|21.22|22.81|24.77|36.37|43.16|47.25|50.63|50.545|43.4|34.17|37.995|30.16|19.39|20.4|31.83|15.35|18.12|25.5|24.4|19.604|26.8|57.6|47.8|58|55.6|53.2|49.6|63|71.6|70.6|70.4|71|65.4|75.4|64|61.4|65.4|75.4|85.4|93.6|86|96.2|92.8|86.8|85.6|105.8|102|112.8|95.4|104|88.8|75.2|76.8|60.2|78.4|78.6|84.6|69|66.4|79.4|79.8|103|106.6|96.4|65|70.8|72.4|79.8|95.6|54.4|61.4|57.8|74.2|65.2|90|96.4|100.6|127.6|138.4|144.2|163.6|143.2|165.2|150.6|146.2|133.6|136|129.4|132.4|117.6|139.8|156.8|166.2|209.2|235.3|181|182.7|224.22|203.2|177.1|171|153.78|122|122.4|90.6|110.4|97.2|82.9|82.4|95.3|83|133.2|212.6|212.8|214.2|367.6|394.3|407.8|412.6|350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01729|16338|/equities/integrated-electr|R2000GROWTH|42.76|49.3|50.64|47.99|49.85|45.69|48.9|54.41|51.36|53.06|52.79|50.41|45.84|45.48|46.04|36.88|31.92|31.77|28.83|23.83|23.17|23.4|19.75|17.65|23.31|25.01|25.66|21.69|19.4|20.59|18.87|18.11|18.85|17.92|17.51|17.77|18.38|16.74|15.55|17.56|17.74|19.5|19.15|17.95|16.75|17.65|16.9|15.15|15.35|17.5|17.25|17.75|18.7|17.3|16.5|17|18.15|15.35|20|18.1|18.75|19.5|19.15|19.65|14.95|17.79|16.57|15.55|12.42|14.14|12.07|14.67|12.89|12.27|11.07|7.63|7.07|7.72|7.02|6.7|7.1|7.81|8.21|8.8|8.01|7.31|7.66|7.66|7.93|8.25|7.62|6.38|6.67|6.76|6.21|6.21|5.47|6.1|5.39|4.79|4.66|4.06|4.1|5.89|4.44|5.59|5.83|6.5|5.8|4.369|4.5|4.26|5.25|4.55|2.9|2.87|2.74|3.32|4.42|3.85|2.54|2.43|1.85|2.53|2.44|2.025|2.63|3.24|3.14|3.24|3.35|3.406|3.83|3.77|3.52|3.15|3.606|3.76|3.5|3.65|3.49|4.98|6.23|5.65|4.74|5.14|5.85|6.81|6.58|8.05|8.34|9.15|7.81|9.86|9.61|9.12|7.69|8.27|8.76|6.18|12.23|17.56|21.41|19.57|17.2|18.26|16.73|15.71|17.26|13.53|18.79|18.77|23.31|25.61|23.36|26.64|32.97|26.48|23.86|24.73|23.45|23.48|17.79|15.7|17.13|15.81|16.38|16.34|17.47|19.29||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01730|1053090|/equities/funko-inc|R2000GROWTH|17.04|17.28|18.8|16.34|16.39|18.21|19.94|18.66|21.28|26.25|21.54|19.68|13.58|11.95|10.38|8.78|6.34|5.79|5.84|5.54|5.8|5.65|4.28|3.99|8.11|15.03|17.16|14.27|18|20.575|23.99|25.01|24.22|20.76|19.83|21.72|19.89|17.35|13.15|15.03|18.85|23.69|25.42|17.56|12.55|9.94|8.79|8.21|7.38|7.37|6.65|8.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01731|1167577|/equities/prog-holdings|R2000GROWTH/R2000VALUE|37.92|39.81|45.11|45.12|40.45|42.01|47.32|43.77|48.13|52.72|50.94|43.29|50|47.18|53.87|53.335|44.2919|48.0125|47.3684|44.2241|38.4778|31.2823|27.0446|19.3067|33.3333|50.3093|48.4024|49.4957|63.5053|54.4622|54.3351|53.4367|52.0468|45.1394|47.1989|44.58|46.0123|42.4273|35.6386|39.6644|39.944|46.1564|42.1391|36.7065|36.8251|33.7147|35.4013|39.4949|39.1643|34.6555|33.774|31.9688|31.1891|36.9777|37.5201|39.2236|32.9689|30.9518|30.4602|25.2055|23.1206|26.2225|27.1125|24.68|20.9424|21.5442|20.6458|20.2983|18.5524|21.273|22.2137|21.273|19.4847|19.3915|18.9762|20.5695|20.9085|30.6043|31.9095|31.3416|30.689|29.6889|28.816|23.9935|25.2648|26.8328|25.909|24.0529|20.9848|20.6119|21.7137|22.3578|30.2059|27.8329|24.9767|25.6293|26.0446|22.7901|24.9174|24.2732|24.0444|23.4766|22.9426|24.2902|23.7393|23.8071|24.3326|24.3071|23.1291|25.1292|23.9681|24.3241|26.1293|23.5698|25.3157|24.858|23.9935|22.5019|23.0274|21.951|23.68|22.5527|22.6121|22.2731|22.6799|21.4001|22.5782|21.3662|23.9512|23.9088|24.4004|21.4933|19.9508|16.2641|17.2811|16.8828||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01732|15965|/equities/echo-global-logis|R2000GROWTH/R2000VALUE||||48.24|48.23|47.71|32.88|30.93|30.74|34.16|32.7|31.41|27.86|26.33|26.82|28.39|26.97|25.77|27.32|25.065|21.62|20.7|17.53|17.08|18.45|19.38|20.7|20.03|19.91|22.65|20.04|21.06|20.87|19.67|22.94|24.78|24.02|23.76|20.33|25.37|25.71|30.95|33.2|34.45|29.25|27.8|27.3|27.6|26.45|29.2|28|27|24.05|18.85|15.2|13.65|19.9|18.65|18.75|21.35|21.85|23.75|25.05|25.1|21.2|23.06|25.8|24.76|22.42|22.66|23.37|27.16|25.51|22.01|20.39|23.6|23.79|19.6|23.26|32.3|32.66|32.18|28.9|27.26|29.04|26.4|29.2|28.05|26.13|23.55|25.96|22.01|19.17|18.56|19.56|18.32|15.92|20.29|21.48|20.58|18.41|20.94|21.65|21.77|19.49|17.87|17.35|22.12|18.65|18.57|17.97|17.57|16.81|17.15|17.71|18.04|19.06|17.01|17.03|16.1|18.6|16.75|16.15|15.72|15.44|13.3|14|14.97|17.75|14.9|13.91|13.13|11.82|11.62|12.04|11.45|14.2|12.77|12.48|11.96|12.21|13.12|13.49|12.91|11.31|12.07|12.69|12.68|13.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01733|1014086|/equities/mersana-therapeutics-inc|R2000GROWTH/R2000VALUE|4.27|4.77|6.22|6.74|8.56|9.43|13.93|11|13.58|14.32|15.93|16.18|18.18|19.06|26.61|25.48|18.02|18.62|19.16|19.88|23.4|22.64|9.03|5.83|8.66|6.75|5.73|3.85|1.88|1.58|2.46|3.5|4.05|4.33|4.92|5.26|5.51|4.58|4.08|5.3|6.25|10|13.95|11.8|17.86|20.93|17.02|15.77|17.31|14.25|16.43|19|16.26|17.29|17.51|14.9|13.97|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01734|940835|/equities/marinus-pharma|R2000GROWTH|10.4|10.2|11.88|11.11|11.5|11.38|12.36|14.7|17.94|16.82|14.71|15.48|15.11|12.43|12.2|15.89|13.04|12.85|7.76|6.72|10.16|10.16|8.16|8.12|10|8.12|8.64|5.28|4.68|6.16|4.6|4.4|16.6|17.24|19.76|16.72|13.72|13.28|11.48|18.68|18.72|40|28.56|29.6|28.28|25|17.76|15.28|20.6|29.68|32.64|28.8|22.16|23.48|12.24|7.48|5.48|4.64|5.76|7.08|5.52|4.84|4.04|4.2|4.88|7.28|6.34|6.68|5.08|22.4|21.96|21.52|16.24|23.08|30.56|29.08|27.08|33.36|53.72|65.96|46.4|32.44|35.52|35.96|45.84|44.4|42.28|27.2|30|25.88|32.08|32||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01735|955564|/equities/seres-therapeutics-inc|R2000GROWTH|7.38|8.34|8.33|10.76|6.08|6.96|6.41|7.1|23.85|21.11|20.81|20.59|19.04|23.75|24.5|27.61|27.89|28.31|26.49|3.74|4.76|5.49|3.68|3.57|3.14|3.26|3.45|3.95|3.5|4.01|4.03|2.73|3.22|3.41|6.54|6.87|6.13|6.16|4.52|8.35|6.87|7.59|8.78|7.57|8.6|8.05|7.67|7.34|9.5|10.1|10.14|10.5|10.04|16.04|14.03|13.53|11.3|9.12|9.83|11.27|9.68|9.89|9.9|9.99|10.79|12.29|10.47|10.94|29.05|30.43|29.52|26.56|23.11|26.93|35.09|35.83|29.64|29.64|41.33|37.85|41.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01736|1166744|/equities/shattuck-labs-inc|R2000GROWTH/R2000VALUE|5.715|6.91|8.51|8.48|19.3|20.38|21.13|22.04|28.99|27.14|37.68|29.24|41.3|49.61|52.41|36.16|25.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01737|1171757|/equities/vine-energy|R2000GROWTH||||17.58|17.07|16.47|14.87|14.01|15.59|14.53|12.8|13.74||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01738|102920|/equities/theravance-biopharma-inc|R2000GROWTH/R2000VALUE|8.83|9.11|11.05|8.4|7.77|7.4|8.3|12.98|14.52|17.28|19.74|20.41|16.57|18.64|17.77|16.59|18.91|14.785|18.33|19.42|20.99|25.25|29.16|23.11|24.35|27.88|25.89|21.76|16.12|19.48|22.03|20.85|16.33|16.62|23.85|22.67|24.27|26.05|25.59|27.61|24.27|32.67|28.97|23.95|22.68|24.34|24.07|24.25|26.36|26.44|27.89|28.45|28.86|34.24|32.67|32.13|39.84|36.5|40.33|36.82|30.62|29.96|31.88|27.84|25.13|36.24|28.36|25.51|22.69|23|20.75|18.8|15.72|16.42|16.39|18.77|14.95|10.99|14.56|12.54|13.02|13.95|16|17.35|21.73|16.24|14.92|15.82|18.3|23.05|29.365|28.03|31.88|21.52||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01739|1168028|/equities/908-devices-inc|R2000GROWTH|15.23|15.82|25.87|24|32.9|32.52|36|31.25|38.75|42.13|52.99|48.5|53.19|55.11|56.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01740|1169890|/equities/extraction-oil-gas|R2000GROWTH/R2000VALUE||||68.54|66.63|56.45|45.53|44.49|54.91|49.12|41.78|35.94|33.65|28||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01741|6425|/equities/atlanticuss|R2000GROWTH|63.32|64.31|71.32|59.43|77.49|53.06|64.2|43.48|39.7|39.61|31.26|30.33|26.28|25.73|24.63|15|11.45|11.9|8.5|8.17|10.34|14.5|16.1|9.92|13|13.96|9.01|7.95|7.91|8.35|6.36|4.72|4.05|3.49|3.51|3.4|3.62|3.85|3.64|3.81|3.3|2.96|2.82|2.3|2.07|1.75|2.2|2.04|2.2389|2.22|2.4|2.17|2.3|2.35|2.45|2.47|2.66|2.4218|2.6|2.65|2.7|2.8374|2.8392|2.993|3.49|3.01|3.13|2.99|2.91|2.94|3.01|3|3.1|3.04|3.2|3.18|3.02|3.72|3.9899|3.9001|3.53|2.69|2.6|2.1668|2.99|2.56|2.355|2.6999|1.38|1.8|2.8|2.66|2.8|2.7|2.4|2.4468|2.5|2.95|3.55|3.68|3.49|3.69|3.69|3.76|3.58|3.91|3.7|3.681|3.24|3.21|3.35|3.66|3.83|3.72|6.07|4.4|3.62|4.05|5.51|5.81|5.37|4.045|3.7|3.62|3.12|2.79|3.2|2.99|2.32|3.65|4.26|6.53|6.66|6.04|6.98|6|5.63|4.82|4.37|5.07|3.96|4.58|5.99|5.16|3.46|3.34|3.33|2.32|3.28|4.71|4.37|2.99|2.3|2.99|3.2|2.45|2.1|3.2|5.53|3.35|2.58|3.92|5.19|6.6|6|9.18|8.08|8.87|10.38|14.7|9.98|12.96|19.93|21.71|21.22|26.25|35.02|36.82|36.16|31.22|31.05|35.39|39.81|37.65|34.76|30.21|29.15|32.67|38.44|38.26|39.95|36.81|37.8|40.16|38.46|39.07|43.82|44.42|41.86|37.87|34.28|31.53|26.49|26.62|29.99|28.66|27.34|23.97|19.03|18.62|18.81|15.73|17.3|17.53|16.59|21.14|21.66|23.01|21.28|23.54|19.77|17.5|14.67|15.31|12.14|11.15|7.57|6.28|5.2|7.02|7.07|7.16|4.65|5.3|6.05|6.48|6.82|6.95|7.8|5.72|5.31|5.46|11.76|8.4|6.15|7.29|10.03|11.15|11.05|12.1|10.91|7.53
01742|1097629|/equities/resideo-tech|R2000GROWTH/R2000VALUE|23.36|24.78|26.03|26.09|24.66|24.79|32.24|29.5|30|29.9|30.01|28.25|24.02|23.1|21.26|18.49|10.08|11|13.36|13.28|11.72|7.06|5.13|4.84|10.75|10.18|11.93|9.78|9.53|14.35|13.78|18.86|21.92|19.68|22.7|19.29|25.7|21.93|20.55|20.63|21.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01743|1163765|/equities/novus-capital-corp|R2000GROWTH|2.96|2.99|3.89|5.01|6.02|6.52|8.4|11.92|16|16.65|17.11|18.3|30.45|24.95|15.65|12.8|11.105|11.75|9.86|9.9359|9.81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01744|994771|/equities/avista-healthcare-public-acquisit|R2000GROWTH|7.19|7.69|9.24|10.06|10.98|14.24|17.06|15.34|16.62|17.83|22.36|18.22|15.21|10.46|7.53|5.15|3.65|3.84|4.305|3.68|3.84|4.13|3.71|3.23|3.92|4.47|4.81|5.13|7.01|6.57|4.12|4.96|7.6|6.75|6.98|7.5|7.16|14.6|||10.15|10.13|10.11|10.1|10.03|10|9.99|10|9.89|9.95|9.92|9.92|9.9801|10|9.98|9.87|9.85|9.87|9.88|9.88|9.91|9.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01745|1137410|/equities/akero-therapeutics-inc|R2000GROWTH/R2000VALUE|17.8|17.52|21.15|21.26|21.49|22.35|23.74|21.44|24.81|26.18|30.8|29.01|30.4|29.42|25.8|28.78|26.55|30.79|32.6|35.11|24.92|25.42|20.4|21.2|21.77|24.69|22.195|19.69|23.21|22.75|27.71|24.2|19.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01746|16469|/equities/kopin-corp|R2000GROWTH|2.77|2.94|4.09|5.22|5.24|5.13|5.88|6.74|8.18|8.1|8.22|10.49|8.36|5.1|2.43|2|1.19|1.38|1.51|2.01|1.33|1.04|0.51|0.3492|0.316|0.41|0.4011|0.5037|0.557|0.678|0.927|1.16|1.09|1.15|1.25|1.34|1.53|1.38|0.999|1.66|2.23|2.42|2.32|3.06|2.86|3.53|3.31|3.12|3.06|3.32|3.2|3.22|3.51|4.17|4.02|3.8|3.71|3.45|4.08|4.1|3.53|3.19|2.84|2.56|2.09|2.18|2.16|2.33|2.22|2.15|1.66|1.66|1.91|1.93|2.72|2.87|2.67|3.14|3.1|2.98|3.45|3.48|3.32|3.52|4.33|3.65|3.62|3.41|3.8|3.4|3.97|3.43|3.26|3.18|3.26|3.78|3.99|3.84|4.22|4.08|3.67|4.02|3.3|3.71|3.71|3.55|3.31|3.7|3.22|3.46|3.33|3.21|3.76|3.76|3.49|3.63|3.44|3.07|3.57|4.07|3.6|3.88|3.88|3.52|4.05|3.43|3.78|4.3|4.71|5.21|4.81|4.58|4.39|4.06|4.16|4.02|3.81|3.55|2.82|3.77|3.39|3.58|4.21|3.7|3.8|4.11|4.18|4.31|4.44|4.8|3.85|3.97|3.69|3.94|2.75|2.32|1.59|1.58|2.04|2.1|2.32|3.12|2.98|3.23|2.87|3.03|2.98|2.66|2.72|3.37|3.16|3.6|3.98|3.81|3.67|3.81|3.9|3.58|3.39|3.38|3.61|3.86|3.57|3.62|3.57|3.35|3.75|3.32|3.61|4.46|5.56|5.01|4.35|4.76|5.35|6.84|5.65|6.95|6.47|5.5|5.1|3.85|3.07|3.07|3.63|3.71|3.87|4.06|3.66|4.07|3.96|3.83|5.11|5.42|4.93|5.78|6.09|7.24|6.71|7.08|7.33|6.89|8.71|7.54|6.14|5.32|4.81|5.04|4.69|4.181|3.92|5.28|3.71|3.48|6.21|6.54|6.6|7.75|7.94|9.11|7.32|11.39|14|16.14|12.59|10.43|12.52|15.59|12.14|9.47|7.03|5.75
01747|1009132|/equities/liberty-oilfield-services-inc|R2000GROWTH/R2000VALUE|12.27|12.1|9.7|9.2|12.92|12.13|10.22|10.19|14.16|14.96|11.7|11.29|11.69|12.02|10.31|9.3|6.68|7.99|6.45|5.65|5.48|5.15|4.72|2.69|6.69|8.48|11.12|8.84|9.21|10.83|10.77|14.15|16.18|12.75|14.91|15.39|16.38|15.21|12.95|17.32|18.98|21.57|19.64|19.6|18.72|21.26|19.94|16.89|18.59|22.14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01748|1163507|/equities/vital-farms-inc|R2000GROWTH|15.31|16.53|18.06|16.91|16.42|17.57|17.98|17.41|19.96|21.29|24.32|21.84|27.12|24.73|25.31|29.64|34.56|40.53|39.4|35.26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01749|15765|/equities/century-casinos|R2000GROWTH|10.14|9.95|12.18|13.05|14.8|13.47|13.37|11.21|13.43|13.99|13.15|10.27|8.06|6.95|6.39|5.91|4.71|5.48|6.15|4.03|4.15|5.47|4.535|2.41|6.98|8.33|7.92|8.1|7.39|7.73|7.68|9.87|9.7|8.74|9.1|9.06|8.43|7.67|7.39|7.46|6.24|7.46|8|8.15|8.75|8.49|7.68|7.46|7.97|9.15|9.13|9.05|8.25|8.21|6.85|7.19|7.37|7.81|8.23|7.56|6.84|7.05|8.23|6.9|6.34|6.91|6.39|6.38|6.23|5.7|5.97|6.16|6.73|6.76|7.78|6.7|6.8|6.15|5.82|6.18|6.3|6.11|5.5|5.45|5.63|5.49|5.05|5.19|5.44|5.13|5.18|5.54|5.79|6.14|5.95|7.17|6.79|6.6|5.21|5.33|5.86|5.72|5.19|3.75|3.46|3.4|2.92|2.86|2.91|2.95|2.84|2.65|2.95|2.65|2.63|2.73|2.72|2.92|2.95|2.87|2.8|2.58|2.53|2.35|2.55|2.62|2.79|2.9|2.78|2.84|3|2.98|2.6|2.56|2.44|2.25|2.12|2.06|1.92|2.15|2.14|2.3|2.65|2.5|2.47|2.51|2.69|2.55|2.87|2.9|2.87|3.1|2.98|2.56|2.51|1.55|1.65|1.64|1.02|0.95|1.199|2.1|2.53|2.97|3.28|4|3.32|3.25|4.85|4.69|6.44|6.21|7.15|6.095|6.83|8.81|8.99|8.37|8.38|8.25|10.18|10.75|11.16|10.08|10.33|9.94|10.25|11.1|10.71|9.97|10.11|10.64|8.73|9.18|8.6|8.31|7.52|7.11|6.75|7.75|7.48|6.88|7.22|9.07|8.78|8.37|9.13|7.99|6.95|5.7|4.7|5.43|5.45|5.57|3.86|3.29|2.889|3.26|3.33|3.93|3.1|2.55|2.45|2.4|2.3|2.259|2.35|1.88|2.1|2.191|2.151|2.1|2.18|2.45|2.639|2.639|3|2.999|3.23|3.4|2.105|2.35|2.24|2.3|2|2.18|2.13|2.1|2.16|2.12|1.95|1.688
01750|24324|/equities/walker---dunlop-inc|R2000GROWTH/R2000VALUE|139.18|132.41|150.88|140.69|130.07|113.5|111.05|103.48|104.38|101.54|110.85|102.74|99.66|82.32|92.02|80.01|62.88|53|54.78|50.41|50.81|40.5|38.43|40.27|64.85|66.37|64.68|65.64|62.99|55.93|55.86|58.34|53.21|50.27|54.95|50.91|55.8|48.07|43.25|47.23|41.96|52.88|54.5|59.26|55.65|56.12|57.11|59.42|48.33|46.45|47.5|49.28|54.89|52.33|48.19|50.25|48.83|46.71|44.85|41.69|40.65|31.41|31.2|29.39|24.07|25.26|26.5|23.67|22.78|24.03|22.05|24.27|23.12|23.96|28.81|29.54|29.01|26.08|24.33|23.95|26.74|24.62|19.14|17.73|16.03|17.75|17.54|15.79|16.11|13.29|14.19|13.65|14.11|14.78|15.68|16.35|16.83|14.04|16.17|16.22|12.98|15.91|14.53|18.44|17.5|18.97|17.81|17.97|21.2|21.48|16.66|16.45|16.61|15.37|13.22|12.64|12.85|11.73|13.05|12.6|12.45|11.88|12.56|12.7|12.7|11.62|11.6|12.93|13.3|13.6|11.99|12.15|12.21|12|10.09|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01751|1053089|/equities/spero-therapeutics|R2000GROWTH/R2000VALUE|10.63|11.87|16.01|14.25|17.56|18.41|19.25|13.34|13.96|14.5|13.76|14.72|18.17|18.11|19.39|16.57|13.11|11.16|10.87|11.7|13.53|11.82|12.43|8.08|9.54|9.21|9.615|11.96|10.97|10.6|9.95|10.39|11.51|11.26|11.18|12.81|11.8|10.52|6.15|8.18|8.02|10.51|11.41|11.52|14.67|10.64|12.11|14.25|10.58|12.1|11.75|11.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01752|21093|/equities/systemax-inc|R2000GROWTH/R2000VALUE|32.31|34.96|40.9|40.06|40.58|37.89|38.49|39.52|36.71|34.32|42.72|41.12|36.1|38.43|35.89|29.11|26.9|22.65|20.99|21.2|19.43|19.86|18.79|16.77|18.75|21.26|22.62|20.82|19.45|19.78|18.04|19.51|19.92|18.51|20.41|20.35|18.21|20.98|21.47|19.91|23.06|23.51|26.05|31.92|24.5|22.91|21.8|19.81|19.82|21.54|22.08|20.24|18.95|17.54|16.22|12.02|12.48|10.57|8.79|7.36|5.24|5.63|5.82|5.73|5.18|5.23|5.34|5.87|5.59|5.96|5.93|5.75|5.78|5.57|5.64|6.34|6.08|4.91|5.98|4.47|5.67|5.48|6.85|8.01|7.89|8.57|8.85|8.47|10.03|8.18|9.56|8.96|9.42|10.48|11.34|9.78|7.72|7.42|7.38|7.52|6.23|6.08|5.96|6.31|6.17|6.33|6.01|6.49|6.52|6.42|6.33|6.75|7.17|7.74|7.64|8.18|7.75|7.97|11.26|11.06|12.66|11.55|10.76|9.64|9.92|8.34|8.85|10.68|9.8|9.46|8.49|8.87|8.96|8.96|9.25|8.51|8.49|8.05|7.72|10.73|9.88|12.65|15.23|14.26|10.69|11.49|10.3|10.1|8.84|7.95|8.72|8.54|7.81|8.05|11.06|8.47|6.09|6.64|7.06|6.41|9.28|9.22|10.11|10.76|11.57|12.71|10.49|7.91|7.1|9.08|13.32|12.95|15.34|13.4|12.2|13.67|13.65|14.26|11.17|12.28|17.41|14.31|11.44|8.86|7.13|10.5|7.51|5.27|5.11|4.9|4.8|4.73|4.56|4.75|4.09|3.88|4.69|4.62|4.57|4.56|4.41|4.18|4.76|3.57|4.1|4.45|4.81|4.52|4.06|3.71|3.8|4.1|4.39|4.07|3.29|3.46|4.04|4.78|4.37|4.75|4.39|4.35|4.02|3.87|2.23|2.43|1.5|1.3|1.15|0.95|1.02|1.1|1.03|1.08|1.36|1.57|1.57|2|2.12|1.64|1.51|1.7|1.57|1.7|1.02|1.08|1.42|1.63|1.59|1.87|1.3|1.08
01753|32540|/equities/brightcove|R2000GROWTH|9.18|9.43|10.22|9.63|9.92|11.54|11.36|11.47|14.35|14.5|14.52|20.12|21.78|16.45|18.4|16.7|12.65|10.24|11.12|10.58|7.88|8.03|7.8|6.97|7.78|8.66|8.69|8.94|9.51|10.48|12.33|12.48|10.33|9.98|10.03|8.41|8.87|8.02|7.04|7.18|8.02|8.4|8.2|8.55|9.65|10.25|9.65|6.95|6.85|6.75|7.1|7.4|8|7.2|7.05|6.7|6.2|5.95|8.7|8.9|8.4|7.2|8.05|8.3|11.15|13.05|12.89|10.47|8.8|6.7|6.05|6.24|6|5.54|6.2|6.98|6.2|4.92|5.33|5.47|6.86|7.05|6.92|7.33|7.81|7.16|7.78|6.13|6.41|5.58|6.08|5.95|10.54|9.47|8.62|9.83|9.7|10.74|14.14|14.23|15.27|11.25|9.35|10.22|8.76|7.48|6.02|6.21|6.3|8.42|9.04|9.72|12.62|11.68|12.92|14.81|15.31|12.68|18.75|24.8|14.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01754|41216|/equities/intrexon-corpn|R2000GROWTH/R2000VALUE|2.24|2.58|3.71|3.94|4.83|4.99|6.05|5.49|6.52|6.6|7.735|6.89|8.44|8.5|10.2|7.92|4.29|3.5|6.05|4.21|4.99|2.2|3.6|3.4|3.79|4.65|5.48|5.57|5.08|5.72|5.84|7.99|7.66|4.84|4.33|5.26|7.97|7.66|6.54|9.8|11.56|17.22|15.38|14.66|13.94|16.58|18.18|15.33|13.02|13|11.52|13.64|16.35|19.01|19.73|21.59|24.09|21.32|20.84|19.82|22.26|21.16|24.067|28.9002|25.8497|27.7513|24.998|25.0871|24.374|30.4452|26.4737|33.565|30.6532|28.8606|29.8609|35.9618|33.2778|31.4951|44.0733|64.6243|48.3321|40.219|37.0775|43.3224|39.2069|27.4143|26.2875|25.3327|21.3127|17.7414|19.3647|21.093|23.9958|20.1382|18.0279|25.1035|24.8075|32.0549|22.7259|21.8569|20.2432|22.6208|20.7493|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01755|1073210|/equities/goosehead-insurance-inc|R2000GROWTH/R2000VALUE|94.33|98.58|130.08|131.32|144.3|152.29|146.78|118.57|125.59|88.66|109.94|107.18|129.54|133.6|124.76|123.11|122.54|86.59|102.76|102.2142|74.3484|59.3027|55.5338|44.1481|53.6543|51.6166|41.9422|40.0825|50.6274|48.8171|45.7407|44.524|47.2839|36.2345|30.141|27.579|31.2093|28.4297|26.0061|25.1455|33.9098|33.5043|30.685|26.8766|24.6905|15.9756|14.6402|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01756|15560|/equities/biodel-inc|R2000GROWTH/R2000VALUE|30.85|28.49|23.29|23.99|29.22|31.2|30.55|28.61|35.18|33.45|32.1|35.25|34.86|36.67|37.51|37.21|31.56|33.37|27.82|28.26|26.49|26.76|22.46|16.37|23.38|22.7|25.42|22.62|18.37|20|24.45|25.89|32.24|32.9|34.42|32.21|28.12|26|24.53|26.45|26.71|32.96|34.58|31.55|35.5|31.33|30.57|32.57|33.8|35|25.6|25.02|27.35|20.95|24.74|24.62|20.6|20.48|20.69|24|26.02|19.62|17.73|26.3|18.255|12.96|12.957|13.05|9.336|10.263|12.438|9.9|10.2|7.47|10.278|10.59|10.95|13.2|20.19|30.3|30.9|34.8|34.5|35.7|40.8|45.3|39.9|45.3|46.5|50.1|58.8|57|64.8|63.9|70.5|81.9|94.5|81.45|68.4|67.2|75.9|94.5|141.9|147.3|125.4|140.1|90.6|85.095|84|81|70.5|74.4|84|89.1|89.1|88.8|77.4|100.992|86.4|70.8|76.2|74.364|73.2|79.2|95.988|64.8|148.8|212.4|224.4|246|267.6|252|243.6|266.4|219.6|204|435.6|636|446.4|468|453.6|590.4|540|512.4|478.8|481.2|520.8|453.6|501.6|644.4|610.8|591.6|619.2|526.8|576|625.2|446.4|530.4|578.4|330|266.4|402|2144.3999|2019.6|1560|1880.4|1660.8|1302|1678.8|2139.6001|2787.6001|2108.3999|2030.4|2044.8|2271.6001|2028|2376|2145.6001||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01757|941754|/equities/avita-medical-ltd|R2000GROWTH|9.17|9.67|11.98|13.76|16.47|17.72|20.21|18.53|20.52|18.06|20.64|19.82|21.74|24.69|18.58|21.62|20.48|25.16|25.63|21.77|30.54|32.2|30.3|31|38.45|42.75|45.5|42.9|41.35|39.45|29.8|29|30.95|29.5|26.25|21.1|10.15|9.4|5.6|6.1|6.85|8.12|7.25|6.15|5.35|4.25|4.525|4.7|4.6|4.85|5.35|5.05|4.3505|5.2|5.55|6.7|6.13|6.41|6.85|8|8.7995|8.61|9.196|10.25|9.75|7.7425|7.3|7.35|7.28|8.1|10.9|8.2|7.4|7.85|7.4|7.15|7.8|6.7|5.75|6.25|6.5|6.1495|6|6.2505|6.05|6.4|6.2|7.825|9.25|8.53|9.575|10.25|9.8|10.6735|10.63|11.05|11.2|11.8005|12.7995|9.4|10.65|11.75|11.96|12.25|12.75|10.1|10|12.5|13.36|13.23|12.5|14.5|13.5|13|14.8|18|20.65|21.5|22.55|27||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01758|42593|/equities/karyopharm-thera|R2000GROWTH|9.74|8.9|6.43|6.95|5.46|5.82|5.8|8.33|10.32|9.28|9.34|10.52|13.82|15.23|15.48|16.99|14.82|14.6|15.21|16.05|18.94|18.49|22.05|19.21|16.34|16.15|19.17|17.52|11.7|9.62|8.64|8.81|5.99|5.64|4.67|5.84|4.13|8.47|9.37|10.4|10.54|17.03|21.05|17.78|16.99|18.58|13.08|13.42|14.77|11.82|9.6|11.19|10.21|10.98|10.22|8.44|9.05|8.12|10.22|12.84|10.37|10.35|9.4|9.23|7.24|9.73|9.95|7.38|6.71|9.57|9.3|8.92|5.9|6.22|13.25|18.7|13.35|10.53|13.86|20.52|27.21|26.92|27.16|30.61|27.26|26.53|37.43|41.88|41.08|34.94|36|34.69|46.55|26.25|26.83|30.89|40.14|34.91|22.92|16.29||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01759|15395|/equities/allied-motion-tech|R2000GROWTH/R2000VALUE|35.33|35.85|36.49|39.45|35.15|31.28|34.56|32.91|34.53|35.4|34.7|51.33|48.54|45.25|51.1|40.57|37.78|41.28|42.59|37.7|35.3|36.19|28.82|23.7|38.54|45.84|48.5|44.8|37.86|35.31|32.21|39.64|37.9|32.47|36.61|34.38|41.65|42.16|44.69|47.31|43.66|54.43|48.84|45.88|47.88|48.36|39.87|39.75|31.35|34.85|33.09|31.91|28.4|25.34|25.29|29.59|27.22|25.18|22.64|20.1|24.15|22.04|21.39|21.38|19.78|18.91|22.53|22.62|23.26|22.78|21.55|18|18.46|19.54|26.18|23.88|19.29|17.77|19.02|21.14|22.46|31.28|29.32|33.19|27.86|22.42|23.69|21.78|14.68|14.2|16.35|12.18|14.48|14.53|11.34|11.59|11.3304|11.5|12.45|12.02|9.55|8.09|8.75|7.18|6.71|6.81|7.14|6.9|7|6.74|6.6|6.63|6.468|6.6|6.02|5.9|6|5.77|8.0348|7.2508|7.1501|6.1|5.64|6.35|5.2|4.96|5.39|5.25|5.45|6.71|6.91|7.05|8|8.74|6.88|5.35|4.8|4.22|4.14|4.31|4.5|4.71|4.03|3.6|3.44|2.7|2.5|2.25|2.25|2.48|2.01|2.07|1.99|1.82|2.35|1.58|1.77|2.01|2|2|2.94|5.2|5.2|5.11|5.79|5.43|4.68|4.74|4.97|5|4.65|4.59|4.6|5.05|4.71|6.79|7.2|6.02|6.05|6.38|6|7.15|6.87|6.02|5.4|4.8|4.66|5|5.33|5.05|4.65|3.76|4.43|4.45|4.17|3.82|3.89|3.95|4.13|4.06|4.42|4.78|5.35|7.43|7.57|7.5|7.22|6.85|5.7|5.67|5.92|5.85|4.84|5.17|4.77|4.17|4.55|4.32|3.93|4.47|3.2|2.93|2.73|2.94|1.5|1.79|1.75|1.87|1.91|1.8|1.77|2.25|2.05|2.66|2.6|2.54|2.5|2.71|2.57|2.79|2.72|2.92|2.88|2.6|2.15|2.7|3.14|3.32|3.75|3.88|4.66|3.62
01760|17604|/equities/the-york-water-company|R2000GROWTH/R2000VALUE|43.14|45.42|49.78|46.86|47.92|43.68|51.57|48.26|45.3|50.33|51.64|48.97|41.61|43.44|46.6|45.04|42.25|42.27|45.61|46.31|47.96|44.4|40.32|43.46|42.29|47.36|46.11|44.33|44.04|43.66|37.34|35.97|35.72|34.48|34.03|34.32|36.45|32.9|32.06|33.12|31.14|30.4|30.1|31|31.8|32.75|32.2|31|28.1|31.65|33.9|37.15|35.2|33.9|32.9|34.8|34.85|33.1|37.5|35.05|36|35.8|38.2|36.4|31.6|29.66|28.3|31.44|32.04|27|29.65|30.52|27.78|26.67|24.94|23.86|23.18|21.02|21.23|21.34|20.86|22.36|25.16|24.28|23.67|23.67|23.21|20.2|21.98|20|20.18|19.03|20.82|20.37|20.01|20.4|20.17|20.37|20.93|21.89|20.71|20.07|19.52|21.08|19.03|19.08|18.75|18.8|18.46|18.9|17.57|17.43|17.37|18.34|17.67|18.03|17.89|17.02|17.47|17.3|17.33|17.79|17.64|17.93|17|16.18|17.83|17.04|16.55|17.59|17.46|17.41|16.97|16.87|17.29|15.83|15.83|16.03|15.35|14.81|14.2|13.03|13.75|13.75|13.47|13.28|14.51|14.59|13.99|13.86|16.03|17.31|15.34|14|13.26|12.36|11.3|11.81|12.1|11.24|12|12.38|14.1|14.86|14.57|14.75|15.88|15.01|15.4|15.42|15.5|15.87|16.92|16.84|17.23|17.64|17.75|18.32|17.55|17|17.78|17.91|17.88|17.9|19.5|19.02|19.06|17.92|15.93|18.67|17.83|17.55|17.88|18.53|17.23|17.47|15.25|17.23|15.59|16.36|14.09|14.18|13.54|12.7|12.78|12.61|12.93|13.11|11.33|11.56|11.36|11.85|12.29|13.17|13.3|13.57|13.16|12.8|12.13|12.15|12.1|11.33|11.83|11.79|10.83|11.17|12.67|11.27|10.9|10.5|9.47|11.27|11.49|11.19|11.33|10.23|11|12.17|11.99|10.27|9.83|9.42|9.75|8.31|7.92|8.14|7.91|8.2|8.25|7.98|7.83|8.08
01761|16295|/equities/heidrick---strugg|R2000GROWTH/R2000VALUE|43.3|43.77|43.73|43.17|46.88|44.63|43.22|42.71|44.55|43.04|42.3|35.72|35.89|29.16|29.38|26.1|22.85|19.65|21.63|20.23|21.62|22.18|22.44|22.5|22.3|28.42|32.5|31.02|28.46|27.3|26.55|29.7|29.97|30.36|35.78|38.33|43.11|33.05|31.19|36.66|34.51|33.85|44.2|40.9|35|37.8|37.65|31.25|26.4|26.4|24.55|25|24.85|21.15|18.25|18.1|21.75|21.55|21.5|26.35|24.45|22.35|24.15|21.2|18.5|18.55|18.69|19.46|16.88|18.46|19.73|23.7|23.49|26.36|27.22|28.86|26.56|19.45|19.49|21.87|26.08|25.14|24.06|24.58|23.94|22.16|23.05|20.02|20.82|20.54|21.66|18.67|18.5|18.68|18.85|20.07|18.39|16.68|20.14|18.24|18.52|19.06|15.05|15.38|16.72|14.41|13.22|14.95|13.6|15.81|15.26|13.14|11.84|12.74|12.32|13.38|17.5|16.42|19.5|22.03|20.32|21.95|21.54|21.3|19.78|16.45|20.77|26.6|22.64|20.95|23.4|27.83|27.23|26.79|28.65|20.77|21.48|19.48|17.37|20.1|22.82|23.15|26.44|28.03|26.97|25.43|31.24|28.25|27.36|23.26|21.02|20.49|18.25|18.35|16.9|17.74|16.04|15.2|21.54|20.7|24.13|30.15|30.36|28.36|27.64|28.65|29.93|32.53|34.23|27.48|37.11|36.27|43.22|36.45|46.85|53.74|51.24|48.74|47.18|48.45|45.83|43.67|42.36|41.84|40.87|36|35.56|32.32|33.84|35.32|36.16|36.28|37|33.56|32.05|33.05|32.28|32.38|33.02|29.98|26.08|25.11|25.86|36.77|34.14|33.05|34.27|34.4|28.64|28.82|26.66|26.3|29.68|27.86|24.83|23.93|21.27|21.45|21.8|24.05|19.75|17|18.62|18.17|12.62|14.28|14.17|11.6|11.55|12.93|14.67|15.8|12.44|15.19|18.96|15.55|19.97|21.71|20.68|20.8|15.87|16.5|18.15|16.79|15.16|14.27|17.35|21.1|20.33|32.21|25.25|28.94
01762|20183|/equities/pennymac-mortgage-investment-trust|R2000GROWTH/R2000VALUE|16.32|17.82|17.33|17.37|20.15|19.69|19.41|19.72|21.06|19.6|20.05|19.6|18.97|17.25|17.59|17.1|14.97|16.07|17.14|18.85|17.53|11.01|10.4|10.62|20.7|23.25|22.29|23.09|22.89|22.23|21.76|22.03|21.83|20.8|21|20.71|20.38|20.24|18.62|21.05|19.31|20.24|19.98|19.29|18.99|18.72|17.59|18.03|16.67|16.4|16.07|15.66|16.06|17.39|17.29|17.6|18.29|17.52|17.88|17.75|16.86|16.95|16.37|16.28|15.22|15.58|15.24|16.23|16.23|15.39|13.59|13.64|13.16|13.55|15.26|16.64|14.62|15.47|15.07|17.76|17.43|18.37|20.95|21.29|21.44|22.51|21.09|21.67|21.59|21.43|22.26|21.41|21.94|21.12|23.44|23.9|24.32|23.55|22.96|22.58|23.07|22.68|21.05|22.08|21.05|21.65|25.25|25.89|25.42|26.6|25.29|24.65|25.44|23.37|21.54|21.07|19.73|18.47|20.29|18.67|18|17.71|16.62|16.12|17.1|15.9|17.04|16.01|16.57|17.07|18.32|18.39|18.85|18.53|18.15|17.8|17.26|17.89|17.47|16.55|15.9|16.88|17.42|16.61|16.49|16.1|17.18|17.72|18.41|19.91|19.75|18.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01763|986081|/equities/pavmed-inc|R2000GROWTH|1.69|1.72|2.46|3.67|5.43|8.54|7.3|6.87|6.4|5.3|4.57|4.44|4.2|2.05|2.12|1.94|1.79|1.78|1.97|1.99|2.11|1.99|2.19|1.98|2.5|1.48|1.2|0.869|0.8988|0.9585|0.98|1.01|1.14|1.08|1.29|1.1|1.01|1.015|0.962|0.97|1.14|1.3|1.3|1.58|0.95|1.16|1.64|1.64|1.7647|1.82|2.2853|2.9899|4.41|5.43|4.303|3.48|4.5044|4.21|4.87|5|6.19|6.7507|6.9|8|11.8|14|14.3|14.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01764|1152339|/equities/igm-biosciences-inc|R2000GROWTH|17.14|17.7|29.33|49.92|46.92|65.76|71.21|68.01|83.2|74.65|70.72|76.69|87.43|95.34|88.29|66.78|52.79|73.81|43|50.26|73|64.78|54.77|56.15|51.41|33.99|38.16|22.61|23.2|17.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01765|1123581|/equities/hennessy-capital-acquisition-corp|R2000GROWTH/R2000VALUE|5.85|6.12|7.72|11.97|8.02|7.69|7.21|8.13|9.94|7.92|8.82|9.03|12.86|15.07|13.8|13|10.25|11.14|10.79|10.9|10.75|10.2201|10.15|10.11|10.26|10.23|10.16|10.07|10.05|10.01|10.02|9.99|9.9|9.88|9.84|10.08||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01766|31055|/equities/parametric-sound-corp|R2000GROWTH/R2000VALUE|21.12|20.32|22.26|26.8|28.76|27.82|28.41|30.9|31.92|33.1|27.79|26.67|29.9|29.9|21.55|18.69|18.02|18.2|19.57|18.34|14.72|10.58|9.83|6.24|6.61|8.06|9.45|8.34|10.88|11.67|9.03|10.39|11.56|8.32|10.24|11.36|15.39|14.89|14.27|16.19|17.75|19.94|22.91|27.19|20.32|17.4|5.5|2.3996|1.8016|1.976|1.812|2.08|2.76|3.32|2.8|2.88|2.8|3.074|3.56|3.62|4.24|4.6356|5.24|5.64|5.48|5.24|4.12|3.8|3.88|3.9|4.372|4.56|4.04|5.32|8.04|9.36|9.4|9.72|9.28|8.68|9.12|7.24|8.8|7.44|9.44|8.88|12.76|15.28|23.12|30.6|28.52|32.36|36.96|41.12|36.84|56.24|59.36|64|55.4|49.56|59.96|50.12|63.68|68.28|65|66.84|71.96|80.2|47.16|33.12|27.56|18.88|21.6|25.96|42.64|39.36|36.68|23|21.24|18|18.74|18.6|14|15|12.6|15|24.8|26.6|18.4|15|14.8|12.4|13|11.58|7.8|7|8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01767|40072|/equities/gladstone-land-corp|R2000GROWTH/R2000VALUE|29.89|30.48|33.76|28.57|22.14|22.77|23.55|23.32|24.06|23.13|20.99|18.3|17.89|15.74|14.64|14.55|13.87|15.02|15.74|16.08|15.86|14.5|13.42|11.85|13.43|13.23|12.97|12.68|11.96|11.895|11.51|11.49|11.53|12.4|12.67|12.65|12.22|12.08|11.48|13.22|12.51|12.34|13.7|11.88|12.67|12.76|12.6|12.08|12.46|12.73|13.43|13.4|13.23|13.62|13.92|12.09|11.67|11.22|11.13|11.1|12.8|12.06|11.24|10.91|10.48|10.59|11.71|11.48|11.06|10.23|10.37|10.07|8.5|7.42|8.65|9.41|9.2|9.18|9.13|10.03|10.34|11.18|12.12|12.05|11.91|10.45|10.7|10.74|11.21|12.01|12.36|12.1|12.99|11.18|12.13|14.14|12.8|13.47|16.2|16.0586|15.8724|14.9514|16.1762|15.5295|16.5877|14.9808|16.1664|15.2062|14.7653|14.3342||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01768|15541|/equities/biodelivery|R2000GROWTH|3.63|3.66|3.1|2.78|4.08|3.61|3.86|3.76|3.58|3.53|3.46|3.91|4.2|3.85|4.2|3.8|3.16|3.73|3.91|4.19|4.36|4.78|4.56|3.79|4.86|5.25|6.32|6.82|5.78|4.21|4.29|3.71|4.65|4.34|4.83|5.3|4.87|4.62|3.7|3.65|3.71|2.8|2.975|2.675|2.95|2.55|2|2.25|2.25|2.3|2.95|2.55|2.875|2.95|3.1|3.4|2.8|2.2|1.825|1.9|2|1.95|1.75|1.7|2.3|2.7|2.44|2.55|2.36|2.25|3.38|3.23|3.88|4.05|4.79|6.13|5.38|5.56|6.75|8.15|7.96|8.52|8.06|10.5|14.995|13.1|12.02|15.35|17.4|17.09|16|12.75|12.07|9.57|8.91|8.44|9.37|7.85|5.89|4.8|5.25|5.43|5.24|4.32|4.06|4.4|5.68|4.21|3.77|4.36|4.31|4.25|5.1004|6.32|4.93|4.74|4.48|3.5|3.8|2.42|2.26|2.07|0.8051|1.04|0.95|1.09|3.38|3.78|3.23|3.4|3.69|3.53|3.5|3.29|3.55|2.76|3.43|2.89|2.23|2.42|2.305|2.91|3.47|3.83|3.79|3.54|3.93|3.85|3.98|4.8|4.82|5.62|6.68|5.49|4.39|3.42|3.18|3.2|2.9|2.57|2.46|2.51|3.85|2.62|2.32|3.09|2.48|2.33|2.53|2.85|2.93|3.1|3.35|3.9|3.99|3.8|4.39|5.28|5.54|5.31|4.3|2.44|3.187|2.8|2|2.05|2.28|2.15|2.11|2.42|2.5|2.75|3.17|2.97|2.48|2.4|1.88|1.8|2.35|2.8|3.01|3.15|3.1|3.07|3.1|3.25|3.52|3.6|3.28|2.77|2.71|2.4|3|3.33|3.51|3.38|3.8|3.59|2.711|2.19|2.6|3.481|4.03|3.95|4|3.4|2.85|2.7|2.19|1.95|1.9|2.59|2.7|1.6|2.85|3||||||||||||||||
01769|8262|/equities/pitney-bowes-inc|R2000GROWTH|4.78|6.16|6.63|6.83|6.94|7.21|7.47|8|8.77|8.38|7.47|8.24|8.48|9.34|6.16|5.7|5.31|5.31|5.49|3.34|2.6|2.37|3.53|2.04|3.42|3.74|4.03|4.71|4.4|4.57|3.56|4.05|4.28|3.65|7.11|6.87|7.19|7.21|5.91|8.44|6.62|7.08|7.26|8.73|8.57|8.9|10.22|10.89|12.4|14.11|11.18|10.67|13.74|14.01|12.85|15.74|15.1|14.87|13.29|13.11|13.64|15.92|15.19|14.35|17.84|18.16|18.76|19.31|17.8|18.63|20.97|21.54|18.12|19.58|20.65|21.6|20.65|19.85|19.81|20.92|20.81|21.85|22.37|23.32|23.17|23.98|24.37|24.62|24.74|24.99|27.06|27.06|27.62|27.63|26.8|25.99|25.45|25.18|23.3|23.17|21.34|18.19|16.32|16.51|14.68|14.68|13.67|14.86|13.1|14.41|10.64|11.19|14.36|13.82|13.36|13.36|14.97|13.64|17.13|17.58|18.13|18.97|18.54|18.63|20.38|18.8|20.31|21.55|22.99|23.89|24.56|25.69|25.18|24.28|24.18|21.94|21.94|21.38|19.24|24.41|21.96|22.64|25.4|24.45|22.9|20.92|22.76|23.04|24.5|24.85|22.35|20.65|21.93|22.88|24.54|23.35|19.29|22.26|25.48|24.71|24.78|33.26|34.15|31.69|34.1|36.31|36.11|35.02|35.78|36.69|38.04|38.5|40.04|45.42|44.67|46.1|46.82|47.75|48|45.39|47.71|47.87|46.19|46.09|46.71|44.37|43.59|41.32|41.3|40.78|41.85|42.93|42.74|42.74|42.25|41.66|42.08|41.74|43.25|44.58|43.55|44.61|44.72|45.12|45.86|44.74|46.28|43.77|43.75|44.1|43.56|42.2|44.25|44.33|43.75|42.61|41.35|40.58|40.62|39.75|41.1|38.32|39|38.1|38.41|38.41|35.11|31.92|31.04|32.54|32.66|35.3|33.55|30.49|36.25|39|39.72|40.95|42.1|42.8|41.72|41.82|37.61|41.48|36.66|38.2|43.49|40.2|42.12|39.54|38.07|34.75
01770|960616|/equities/hennessy-capital-acquisition-ii|R2000GROWTH|11.08|11.18|10.04|9.65|9.45|9.21|9.45|6.91|6.48|7.24|7.59|8.49|5.52|5.26|5.81|6.75|6.57|5.37|6.15|4.17|3.93|2.765|1.705|1.4|3.3|3.035|3.16|2.95|2.69|2.5|1.76|3.7|3.6|4.32|5.16|5.09|4.75|4.17|3.68|4.02|6.08|8.02|8.99|8.69|9.93|9.52|8.28|9.79|10.06|13.5|14.29|12.69|13.83|13.05|13.1|12.19|11.13|9.44|10.15|10.12|10.21|10.09|10.0801|9.87|9.87|9.8|9.783|9.77|9.798|9.8358|9.8|9.68|9.62|9.63|9.64|9.7|9.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01771|1056454|/equities/cue-biopharma|R2000GROWTH|6.88|7.39|11.31|12.26|12.21|14.57|11.99|10.42|11.65|14.34|12.13|12.2|13.61|13.54|12.51|13.985|11.14|15.05|17.87|18.91|24.51|27.68|25.58|14.19|17.49|15.17|15.875|11.84|8.58|8.43|8.19|8.31|8.99|8.26|8.49|7.73|6.4|5.11|4.7|4.68|6.34|9.05|9.62|9.06|11.86|12.81|11.04|14.05|15.15|15.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01772|16807|/equities/omeros-corp|R2000GROWTH|6.28|6|6.43|7.2|6.27|13.79|16.3|14.5|14.84|15.19|17.66|17.8|19.94|19.46|14.285|11.59|10.14|10.105|11.95|12.83|14.72|14.88|16.62|13.37|11.91|12.76|14.09|14.8|15.84|16.33|18.49|15.51|15.69|17.78|18.84|17.37|14.42|13.64|11.14|13.95|15.27|24.41|25.88|21.06|18.14|20.42|14.35|11.17|10.1|16.19|19.43|20.75|15.76|21.62|20.47|20.96|19.91|15.11|16.32|15.12|12.17|9.69|9.92|12.29|8.2|11.16|10.74|11.76|10.52|11.7|13.25|15.34|10.14|10.79|15.73|15.85|12.53|10.96|14.09|16.1|17.99|19.85|20.12|22.03|20.87|22.24|24.78|22.33|16.57|12.72|14.91|13.61|17.4|11.69|12.38|12.07|13.36|11.68|11.29|7.89|10|9.75|5.03|5.37|5.04|5.3|4.03|4.12|5.43|5.46|5.19|7.48|9.39|9.4|9.43|9.45|10|10.24|8.85|9.93|6.8|5.46|3.95|3.83|3.95|4.05|3.91|4.06|4.12|4.66|5.34|8|6.49|6.26|8.24|8.11|8.02|7.29|6.06|7.25|7.42|5.92|5.9|7.04|5.61|6.38|7.02|6.81|5.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01773|21249|/equities/enersys|R2000GROWTH/R2000VALUE|73|74.93|79.06|74.09|80.04|74.44|84.59|98.66|97.73|94.24|91.58|90.8|90.28|82.23|83.06|81.81|71.6|67.12|71.98|67.26|64.38|63.3|58.39|49.52|61.58|71.96|74.83|70.17|66.86|65.94|56|68.11|68.5|56.23|69.19|65.16|73.82|85.26|77.61|87.37|79.57|87.13|82.99|82.07|74.64|79.91|68.56|69.37|69.69|70.31|69.63|69.09|69.37|69.17|64.1|72.27|72.45|74.06|83.11|78.94|76.73|77.95|78.1|79.58|65.13|69.19|70.38|62.35|59.47|60.12|58.37|55.72|51.36|48.43|55.93|58.9|60.99|53.58|53.47|62.45|70.29|66.64|67.9|64.24|65.3|58.38|61.72|60.73|62.8|58.64|64.29|63.43|68.79|69.04|67.58|69.29|71.04|68.06|70.09|71.35|66.35|60.63|51.28|52.92|49.04|49.83|45.84|45.58|40.88|40.93|37.63|34.84|34.48|35.29|37.25|34.15|35.07|32.98|34.95|34.65|33.58|28.98|25.97|24.05|22.53|20.02|22.47|31.98|34.42|35.8|37.89|39.75|35.5|32.82|32.12|30.19|26.36|24.97|22.07|24.22|21.37|22.5|25.88|24.66|22.79|19.49|21.87|22.76|22.1|22.12|19.89|19.79|18.19|16.2|17.05|12.12|10.72|9.11|11|8.53|13.24|19.71|28.12|32.28|34.23|31.21|23.4|23.92|22.99|23.04|24.96|23.27|18.12|17.77|18.06|18.1|18.3|18.12|16.29|17.18|17.14|16.26|16|16.68|17.63|16.04|17.77|18.03|20.9|14.05|14.02|13.8|13.58|13.93|13.04|14.46|14.98|15.17|13.85|13.98|13.63|10.41|9.43|13.1|14.45|15.15|15.25|13.75|13.2|12.85|12.7|12.5||||||||||||||||||||||||||||||||||||||||
01774|40985|/equities/epizyme-inc|R2000GROWTH|1.49|1.23|2.5|3.27|4.2|5.12|5.16|6.63|8.31|8.23|7.81|8.71|9.59|10.95|10.86|13.74|12.36|11.93|13|13.84|16.06|17.55|16.46|15.51|21.43|20.93|24.6|16.52|11.51|10.315|12.97|13.26|12.55|13.74|12.41|12.39|12.96|10.22|6.16|7.42|8.05|10.6|11.8|12.9|13.55|17.45|12.85|17.75|17.7|16.15|12.55|12|16.7|19.05|17.35|11.4|15.1|14.3|18.05|17.15|14.2|10.5|12.1|11.1|9.05|9.84|7.31|10.36|10.24|11.06|10.42|12.12|8.79|9.09|16.02|16.11|13.09|12.86|20|22.31|24|18.97|16.31|18.78|23.52|19.14|18.87|22.86|26.53|27.11|34.49|31.32|31.12|23.98|21.82|22.77|29.9|30.4|20.8|20.94|38.32|40|27.75|36.1|28.13|22.99||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01775|29721|/equities/vishay-intertechnology-inc|R2000GROWTH/R2000VALUE|20.31|20.71|21.87|20.37|19.22|20.09|21.97|22.13|22.55|24.07|24.57|24.08|23.87|21.55|20.71|19.36|16.22|15.57|15.99|15.69|15.27|16.26|16.59|14.41|18.7|20.29|21.29|19.89|20.15|16.93|15.83|17|16.52|15.24|19.81|18.47|21.92|19.5|18.01|20.85|18.3|20.35|23.8|25|23.2|21.2|17.65|18.6|18.4|21.95|20.75|21.9|22.25|18.8|17.7|17.85|16.6|16.35|16.35|16.45|15.85|16.6|16.2|15.15|14.1|14.09|14.16|13.33|12.39|12.96|12.16|12.21|11.84|11.46|12.05|11.92|10.6|9.69|9.88|11.48|11.68|13.02|12.68|13.82|14.24|13.62|14.15|13.87|13.51|14.29|16|14.73|15.49|14.92|14.22|14.88|14.14|13.58|13.26|12.93|12.27|12.89|12.25|14.39|13.89|14.56|14.04|13.61|13.19|10.99|10.63|9.7|8.28|9.83|9.56|9.87|9.43|10.62|11.22|12.16|12.26|12.28|8.99|9.89|10.75|8.36|11.4|13.77|15.04|15.87|19.08|17.74|17.45|16.5|14.68|14.26|11.3|9.68|7.69|8.49|6.96|8.14|9.36|9.2|9.22|6.78|7.51|6.52|5.6|7.11|7.26|6.4|6.11|4.97|5.28|3.13|2.29|2.66|3.08|3.92|3.88|5.96|8|8.07|7.98|9.07|8.5|8.15|8.21|9.44|10.26|11.24|11.33|11.72|11.9|13.95|14.23|16.03|14.98|12.58|12.82|11.82|12.18|11.78|12.14|12.63|12.6|12.62|14.15|14.62|14.05|12.81|13.06|14.24|12.38|11.54|10.2|10.75|11.6|12.61|10.68|11.6|9.62|11.18|11.74|11.76|13.51|13.14|11.63|11.6|11.47|13.94|16.71|16.97|15.65|19.2|20.25|20.91|20.6|18.9|16.87|15.76|14.82|11.96|11.87|12.99|11.24|9.16|9.09|9.29|10.06|12.71|9.27|7.92|12.88|15.34|19.79|22.09|19.78|18.3|15.93|16.74|17.54|16.53|16.97|16.55|20.99|21.63|20.69|18.53|22.44|17.9
01776|16095|/equities/female-health-com|R2000GROWTH/R2000VALUE|5.33|5.2|5.89|7.5|8.17|8.53|8.92|6.87|8.07|8.83|8.84|10.775|13.82|8.82|8.65|3.04|2.52|2.62|2.77|2.83|3.34|3.73|3.23|3.27|4.13|3.5|3.35|2.12|1.96|2.16|1.97|2.26|2.13|1.97|1.39|1.46|1.48|1.535|1.4|1.5|1.21|1.42|1.99|1.93|2.02|2.08|1.98|1.81|1.39|1.19|1.14|1.08|1.35|2.65|1.61|1.2|1.05|1.17|1.03|1.01|1.01|1.025|0.91|1.12|0.95|1.22|1.31|1.26|1.26|1.34|1.28|1.87|1.93|1.29|1.45|1.54|1.71|1.58|1.4|1.78|1.8|2.38|2.92|2.83|3.47|3.79|3.92|4.26|4.57|3.49|3.86|3.91|5.51|5.88|7.56|7.76|6.91|7.54|8.5|9.16|9.52|9.86|8.6|9.18|9.86|9.31|7.67|7.24|7.1|7.66|7.18|7.2|7|7.15|6.75|6.15|5.87|5.62|6.01|5.42|4.92|5.17|4.51|4.5|4.55|4.08|4.31|4.61|5|5.06|4.73|4.99|5.1|5.15|5.69|5.71|5.56|5.15|4.76|5.08|5.19|5.84|6.39|7.17|5.65|5.5|4.73|5.46|4.63|5.05|6.85|6.27|4.8|3.92|3.64|3.69|3.27|3.2|3.55|2.52|2.89|3.045|2.93|2.55|2.65|2.6|2.56|2.48|2.6|2.36|2.61|2.56|3|2.35|2.01|2.2|2.17|2.41|2.95|2.23|2|2.05|1.54|1.29|1.4|1.33|1.4|1.3|1.35|1.5|1.5|1.5|1.65|1.6|1.72|1.5|1.6|1.66|1.6|1.65|1.45|1.8|1.69|1.95|1.85|2|2|1.85|1.65|1.5|1.75|2.47|2.6|3.15|3.01|3.25|3.16|2.92|2.75|2.75|2.1|2.25|2.03|1.93|1.68|1.55|1.51|1.5|1.65|1.78|1.55|1.78|1.83|1.98|1.8|1.5|1.61|1.7|1.43|1.49|1.26|0.9|0.75|0.77|0.5|0.51|0.56|0.65|0.53|0.45|0.5|0.41
01777|985960|/equities/vistagen-therapeutics-inc|R2000GROWTH/R2000VALUE|1.5|1.63|1.95|1.93|2.29|2.74|3.04|2.66|3.15|2.59|2.53|2.13|2.47|2.12|1.94|0.7625|0.7154|0.697|0.7|0.93|0.5271|0.4416|0.44|0.44|0.5124|0.7366|0.6897|0.48|1.13|1.07|0.6805|0.51|0.7255|0.8467|1.07|1.28|1.13|1.65|1.5|1.8|2.02|1.45|1.47|1.26|1.37|1.41|1|0.9279|1.21|1.23|1.1134|0.7663|0.8419|1.6|1.76|2.05|1.87|1.89|1.98|1.9601|2.55|2.99|3.73|3.67|3.95|4.23|3.44|3.31|3.9|3.8|8.5|8.75|8|8.5|9.84|6.65|7.49|10|10.3|11.25|15|10|8.1|10|8|8|8.5|10.5|9.5|10.5|14|12.2|12.8|12.6|9.58|9.196|7.8|9.2|8.4|6.2|7.4|12.202|12|12.2|12|16|17.6|16.6|12.8|16|14.6|13.8|19|16|18.8|17|13.6|10.2|40.2|54.8|57|60|61|58|59|51.8|44.8|50|52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01778|1131528|/equities/relmada-therapeutics|R2000GROWTH|16.97|18.39|22.53|17.86|23.47|26.21|23.91|26|32.01|34.59|38.56|35.21|33.34|32.68|32.07|35.56|30.93|37.62|35.68|36.37|44.75|48.21|41.96|34.11|48.78|44.35|39|32.17|28|10.25|10.2|8.8|7.42|10|7.24|7.08|5.32|5.52|4.6|4.64|4.8|4.48|3.606|4.8|4.04|5.48|5.84|3.5596|2.8|3|3|3|3.21|3.8|3.04|3.28|3.28|4|4.16|3.6|3.24|4.8|4.36|3.954|4.6|5.88|5.28|7.68|9.12|12.08|12.84|6.8|6|5.56|10|11.8|14.6|19.6|20|26|40.6|39.6|41.6|59|54.8|56|62|60|71.6|60|60|60|40|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01779|41336|/equities/ophthotech|R2000GROWTH/R2000VALUE|13.9|13.94|16.72|14.62|17.7|16.24|10.57|8.63|6.31|7.07|7|6.18|6.14|5.26|6.91|6.82|5.92|5.64|4.49|4.01|5.1|4.01|3.88|3.44|5.435|6.64|8.58|3.38|3.28|1.12|1.1|1.19|1.3|1.38|1.38|1.41|1.42|1.26|1.2|1.86|2.26|2.36|2.56|2.49|2.73|2.76|2.63|2.74|2.71|2.92|3.12|3.14|2.33|2.82|3.1|2.4|2.56|2.27|2.97|3.66|3.58|4.76|4.83|30.65|35.82|46.13|52.81|64.24|51.03|53.7|46.74|42.27|45.04|54.19|78.53|63.57|49.93|40.52|44.03|67.69|52.06|50.02|45.28|46.53|53.735|56.25|44.87|43.15|41.72|38.93|38.96|39.06|42.31|40.7|33.99|35.675|33.67|30.89|32.35|28.25|33.52|29.71||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01780|30710|/equities/cel-sci-corp|R2000GROWTH/R2000VALUE|5.59|6.04|7.1|10.27|11.2|10.99|11.58|8.03|8.68|21.51|24.13|15.21|17.75|24.95|11.66|12.5|12.03|12.75|12.93|12.51|14.92|13.33|17.6|11.54|10.97|13.04|9.15|7.62|6.86|8.94|7.17|7.29|8.38|4.02|6.38|3.54|2.66|2.92|2.87|3.28|3.16|4.05|2.68|0.89|0.92|3|2.29|1.41|1.79|2.1|1.89|1.85|1.67|1.66|1.82|2.15|2.23|1.99|3.03|2.14|2.41|2.65|1.68|5.28|7|7.62|11.87|11.38|11.5|13.55|13.75|13.25|14.38|11.89|9.25|11.69|13.13|15|13.94|15.75|16.5|18.56|24.83|26.25|26|17.75|14.53|15.24|16.88|22.79|26.75|28.75|31|27.5|29.75|38|27.5|26.5|14.8|20.14|21.29|42.5|46|45.75|53.27|61.38|67.5|57.62|66.2|68.95|67.5|85.03|88.53|86.25|80.03|86.25|93.95|97.5|128.72|120|93.88|84.75|72.47|76.38|90|91.25|99.2|123.12|124.42|148.75|171.75|157.5|165.12|172.5|205.25|180.75|171.7|161|123.5|127.5|122.5|133.45|177.38|162.5|170|173.7|225|310|262.5|430|172.5|125|100.62|68.5|82.38|60|47.88|58.62|71.25|75|72.5|100|150|141.25|165|172.38|172.45|170|160|132.5|127.47|137.5|155|156.3|168.75|162.5|185|202.5|217.5|190|177.5|182.5|140|160.47|172.5|155|170|200|215|230|320|182.5|222.5|130|122.5|125|127.5|117.5|127.5|135|130|152.5|127.5|162.5|182.5|207.5|150|130|122.5|142.5|157.5|177.5|190|225|267.5|290|287.5|345|265|300|322.5|232.5|167.5|180|210|152.5|75|55|45|50|52.5|60|48.75|45|82.5|60|72.5|75|82.5|130|150|212.5|237.5|252.5|295|335|332.5|345|312.5|340|362.5|472.5
01781|1055906|/equities/curo-group-holdings|R2000GROWTH|13.97|14.33|16.01|16.59|17.18|17.33|16.37|15.77|17|16.51|14.32|14.59|14.47|14.53|14.33|8.64|7.49|7.05|7.7|6.99|8.17|6.69|9.32|5.3|9.23|10.41|12.18|13.61|13.99|13.28|13.62|12.42|11.05|9.37|13.32|10.03|11.02|12.5|9.49|13.33|14.07|30.23|30.86|26.03|24.95|23.01|21.87|17.2|16.76|16.76|14.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01782|1172578|/equities/latham-group|R2000GROWTH|16.64|16.68|25.03|25.77|15.4|16.4|21.97|27.28|31.96|31.06|26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01783|949615|/equities/carbylan-therapeutics-inc|R2000GROWTH|13.19|12.62|13.23|14.5|17.98|17.45|20.44|20.14|23.96|27|24.97|25.69|32.87|15.2|18.99|18.71|17.21|12.59|13.1|9.83|12.1|11.25|10.91|7.65|13.45|15.3|17.81|14.48|10.6|11.6|15.62|16.59|22.15|21.25|23|28.62|22.68|18.69|19.75|24.06|18.9|22.11|17.1|9.365|8.12|8.67|9.62|9.48|10.39|10.44|9.75|9.91|12.73|6.73|6.61|7.24|7.36|7.28|7.4887|7.81|7.33|7.03|7.07|8.19|7.3416|6.447|6.5688|7.574|9.2764|15.4|10.248|9.0062|8.68|34.02|50.68|55.86|50.4|49.98|76.02|96.74|100.1|104.86|70.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01784|17175|/equities/siga-technologies|R2000GROWTH|6.33|6.51|7.52|8.16|7.21|7.39|6.53|6.37|6.28|7.05|7.17|6.5|6.32|6.46|7.27|6.93|6.39|6.87|6.95|6.42|5.91|5.99|5.91|4.78|5|5.15|4.77|4.9|5.55|5.12|5.02|5.6|5.68|5.34|5.24|6.01|6.78|6.78|7.9|6.24|4.83|6.89|8.23|7.59|5.94|6.71|5.89|6.13|6.6|5.03|4.85|4.79|4.8|3.17|3.03|3.17|3.04|3.45|3.71|3.14|3.29|2.97|2.88|2.62|2.23|2.99|2.56|2.29|1|0.84|1|0.53|0.68|0.465|0.42|0.65|0.75|1.18|1.35|1.18|1.29|1.85|1.77|1.94|2.27|1.41|1.44|1.7|1.41|1.445|1.35|2.64|2.82|2.67|2.87|3.1|3.21|3.31|3.27|3.53|3.43|3.82|3.53|3.19|2.84|3.73|3.3|3.58|4.28|2.92|2.62|2.7|2.9|3.2|2.96|2.91|2.86|2.31|3.3|3.36|2.85|3.31|2.52|2.1|3.24|3.27|5.74|7.61|9.74|13.94|13.73|12.1|13.4|11.475|14|12.6|13.25|8.46|7.495|8.38|7.7|6.95|6.87|6.63|6.62|6.24|5.8|9.05|6.38|7.89|7.32|7.78|8.44|7.29|6.2|5.07|4.884|4.04|3.27|2.27|3.29|3.75|3.65|2.94|3.12|3.01|3.41|2.3|2.3|2.1|3.08|3.49|4.03|4|3.89|2.947|3.29|3.77|4.52|4.83|3.96|3.75|3.75|3.3|3.62|1.45|1.03|1.17|1.4|1.34|1.223|1.56|1.01|0.96|0.95|0.94|1.02|1.058|0.8|0.97|1.08|1.37|1.07|1.28|1.5|1.63|1.66|1.68|1.49|1.32|1.52|1.4|1.4|1.67|1.5|1.96|2.18|2.01|2.29|1.83|2.58|1.92|1.69|1.75|1.65|1.48|1.51|1.18|1.26|1.32|1.43|1.129|1|0.94|0.99|1.2|1.12|2|2.35|2.63|2.63|2.7|2.9|2.2|2.71|2.58|3|3.4|4|4.18|2.8|2.094
01785|16013|/equities/bottomline-techno|R2000GROWTH/R2000VALUE|56.56|56.39|56.47|44.84|46.3|39.28|42.27|40.36|37.08|37.38|48.56|45.25|44.88|47.78|52.74|45.64|39.72|42.16|47.63|48.26|50.77|50.6|41.63|36.65|44.28|53.6|53.6|49.49|40.95|39.35|41.24|42.09|44.24|43.68|50.57|50.09|49.88|51.65|48|55.07|66.64|72.71|65.97|53.9|49.83|47.56|39.52|38.75|37.98|36.5|34.68|33.33|32.56|31.83|30.31|28.48|25.69|25.01|23.3|23.65|24.95|25.72|25.02|25.06|22.69|23.31|23.09|21.11|21.53|25.06|24.56|30.49|28.21|28.82|29.73|30.91|27.68|25.01|26.74|27.46|27.81|26.33|26.76|27.37|26.48|24.77|25.28|24.52|25.09|27.59|28.16|28.31|29.92|28.82|31.64|35.15|35.69|34.62|36.16|34.57|31.42|27.88|27.22|29.07|25.29|27.63|26.2|28.51|27.13|29.08|26.39|24.51|23.4|24.69|22.44|18.99|18.05|17.88|23.53|27.94|28.1|27.34|23.17|22.5|24.29|20.14|22.97|23.29|24.71|26|27.78|25.11|22.11|22.93|21.71|18.93|18.02|15.36|14.01|14.17|13.03|16.38|17.4|16.83|15.89|17.3|17.57|16.09|14.68|12.9|12.1|10.23|9.01|9.7|7.85|6.58|5.85|6.68|7.1|6.8|7.88|10.4|11.52|11.97|9.73|9.95|10.65|12.6|12.84|12.96|14|12.6|16.06|12.53|13.18|11.66|12.35|12.68|12.42|10.9|12.24|13.13|11.45|10.47|9.68|9.76|10.09|7.44|8.14|10.06|11.77|13.73|12.27|11.52|11.02|11.1|12.65|15.09|15.38|15.74|14.97|13.58|13.39|13.05|13.05|14.01|14.46|11.7|9.93|9.53|8.61|8.74|10.6|9.71|9.28|9.72|9.72|10|9|9.05|6.92|8.2|7|7.55|8.01|7.09|5.89|5.5|5.31|6.56|6.04|5.8|4.15|4.7|5.35|5.5|5.65|7.4|9.68|8.45|8.48|8.88|10.83|7.48|7|4.98|5.48|5.05|5.4|6.92|3.57|7.28
01786|1172513|/equities/recursion-pharmaceuticals|R2000GROWTH/R2000VALUE|11.4|11.84|17.13|19.12|19.15|23.01|25.22|30.35|36.5|26.36|33.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01787|1175843|/equities/adagio-therapeutics|R2000GROWTH/R2000VALUE|8.23|7.18|7.26|47.04|29.24|42.24|33.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01788|1161406|/equities/pliant-therapeutics-inc|R2000GROWTH/R2000VALUE|10.55|11.73|13.5|14.18|15.93|16.88|18.24|20.2|29.12|30.06|33.5|39.33|33.09|24.61|22.72|27.52|21.62|22.65|25.15|23.29|32.46|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01789|1174611|/equities/xometry|R2000GROWTH/R2000VALUE|42.73|51.6|51.25|49.71|54|57.67|72.67|79.17|87.39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01790|16434|/equities/johnson-outdoors|R2000GROWTH/R2000VALUE|84.76|90.22|93.69|104.04|106.18|105.8|114.79|118.37|121|122.19|141.81|142.75|120.68|109.03|112.63|83.6|87.33|81.89|85.71|87.56|91.02|77.61|68.36|62.7|62.41|78.6|76.7|64.6|58.55|58.56|56|67.99|74.57|73.81|76.67|71.36|65.64|62.65|58.74|71.3|75.31|92.99|101.28|81.07|84.53|75.88|64.76|62|61.64|60.27|62.09|73.14|75.21|73.28|63.8|50.52|48.21|42.94|36.32|36.5|35.08|34.48|39.69|41.8|35.98|36.37|33.65|30.45|25.7|26.36|24.13|22.22|21.93|21.5|21.89|24|21.43|21.1|25.07|21.1|23.55|23.97|31.5|33.11|33.54|30|31.2|30.32|30.05|25.9|26.49|23.06|25.8|24.95|20.93|25.42|22.06|23.77|26.95|28.64|27.43|26.82|25.19|25.47|24.9|24.75|23.46|23.84|22.88|21.48|19.92|20.88|19.51|21.39|20.29|20.93|20.6|18.19|18.47|19.1|16.44|17.01|15.35|16.49|18.59|15.38|15.82|17.83|17.12|15.95|16.59|15.19|15.44|15.22|12.52|12.95|14.28|12.82|9.95|12.73|11.25|14.38|12.71|11.35|10.77|10.61|9.77|9.5|8.75|9|9.75|6.54|5.51|6.2|6.34|5.05|4.83|7.59|5.57|7|8.36|12.6|15.98|15.72|15.6|16.42|16.1|17.09|18.51|18.55|22.5|23.31|21.9|21.66|18.91|23.2|20.19|19.01|18.99|18.58|18.23|18.51|18.57|18.5|17.84|17.29|16.55|16.91|17.3|17.7|17.4|17.9|17.98|17.99|16.94|16.2|16.54|16.66|16.78|17.37|17.52|17.51|18.9|18.97|20.35|20.24|20.13|20.23|19.95|19.53|19.38|19.23|19.45|19|19.87|19.55|18.87|17.02|14.96|14.45|14.88|12.96|14.14|14.32|13.64|12.38|10.22|8.9|10.15|12|9.87|9.89|9.3|10.51|13.31|12.11|16.83|18.85|14.22|9.85|10.07|8.38|7.95|7.25|7.01|6.47|7.2|7.12|6.74|7.42|6|6.12
01791|1167038|/equities/mediaalpha-inc|R2000GROWTH/R2000VALUE|12.63|14.85|15.44|15.42|17.53|18.68|22.18|33.4|42.1|42.32|44.25|35.43|52.51|55|39.07|37.75|33.83|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01792|30761|/equities/full-house-resorts-inc|R2000GROWTH|8.09|8.83|12.11|8.96|9.95|10.61|8.58|8.27|9.94|11.26|9.76|8.51|7.14|5.7|3.93|3.49|2.35|1.94|1.9|1.39|1.33|1.97|1.54|1.25|2.88|3.24|3.35|3.5|2.48|2.16|2.02|1.9|1.87|2.1|2.465|2.02|2.2|2.3|2.02|2.25|2.74|2.88|3.05|3.01|3.33|3.39|3.23|3.21|3.1|3.36|3.89|3.7|2.8|2.79|2.51|2.57|2.47|2.32|2.41|2.43|2.22|2.28|2.4|2|1.6208|1.79|1.96|1.79|2.02|1.6|1.6002|1.44|1.47|1.5099|1.67|1.65|1.41|1.46|1.49|1.57|1.67|1.61|1.5|1.51|1.46|1.37|1.4|1.25|1.29|1.15|1.07|1.41|1.41|1.48|1.995|2.17|2.39|2.43|2.8|2.82|2.75|2.78|2.74|2.93|2.7|2.99|2.76|2.8|3.34|3.22|3.45|3.13|3.11|3.75|2.71|2.73|2.89|2.92|3.02|2.84|3.2|2.78|2.63|2.63|2.88|2.74|3.39|3.16|3.15|3.99|4|3.81|3.95|4.49|3.39|3.15|3.5|3.14|3.11|3.18|3.15|3.09|3.15|2.87|2.87|2.847|3.44|3.45|2.4|2.71|2.5|2.45|2.35|2.55|2.15|1.18|1.09|1.08|1.12|1.14|1.22|1.54|1.7|1.74|2.1|2.18|2.05|1.6|2.23|2.15|2.8|2.78|3.09|3.19|3.25|3.49|3.75|3.5|3.789|3.79|3.74|3.91|3.8|3.199|3.2|3.35|3.25|3.5|3.6|3.25|3.35|3.25|3.2|3.35|3.1|3.2|3.4|4.1|4|4.4|3.7|3.25|3.175|3.85|2.9|0.57|0.6|0.8|0.7|0.7|0.7|0.77|0.78|0.77|0.82|0.83|0.76|0.75|0.7|0.75|0.55|1.25|1.14|1.18|0.75|0.665|0.68|0.47|0.51|0.41|0.51|0.7|0.53|0.44|0.32|0.32|0.4|0.4|0.55|0.6|0.64|0.25|0.26|0.4|0.38|0.52|0.55|0.62|0.65|0.87|0.9|0.781
01793|13966|/equities/arena-pharma|R2000GROWTH/R2000VALUE|91.54|91.98|92.94|54.49|57.39|59.55|52.92|61.86|68.2|61.11|68.63|69.39|80.35|74.24|76.83|65.87|85.72|74.79|69.82|61.39|62.95|59.77|48.97|42|44.6|45.69|45.42|47.38|48.715|45.77|52.89|62.68|58.63|53.01|45.75|44.83|49.92|45.97|38.95|41.01|35.66|46.02|38.84|38.59|43.6|45.72|39.84|39.5|38.77|37.42|33.97|30.99|28.03|25.5|23.18|23.76|16.87|13|13.4|14.6|15.8|15.4|14.2|14.5|14.8|17.5|15.5|16.7|17.1|18.1|17.2|19.7|14.9|15.1|19|23.9|18.9|19.1|27.1|40.4|46.4|39.25|43.6|43.7|45.1|43.1|34.7|41.9|43.6|41.9|41.2|46.3|58.6|61.5|64|63|65.1|63.3|58.5|65.2|43.8|52.7|64.1|69.5|77|88.4|82.4|82.1|83.9|84.5|90.2|88.6|79.138|83.2|90.4|83.6|99.75|66.9|24.35|30.75|17.8|17.8|18.7|15.8|14.1|14.4|13.1|16.1|13.6|14.4|14|13.9|16.2|15.8|17.2|14.5|16.5|15.7|64.9|79.5|30.7|30.8|32.5|31.2|30.4|31.2|35.5|36.3|35.3|44.7|46.5|51|49.9|36.8|28.1|30.1|41.7|41.4|41.7|38.6|36.8|50|60.7|67.8|51.9|51.3|55.9|68.4|67.8|72.4|78.3|87.5|96.1|109.5|134|114.3|109.9|139|13.03|10.86|12.65|12.77|12.91|12.9|15.25|11.98|12.27|10.35|11.58|13.64|14.16|18.11|17.71|16.97|14.21|10.78|10.4|9.9|8.37|8.67|6.82|6.85|5.37|5.05|5.35|6.01|6.7|5.6|5.4|4.31|4.1|4.25|5.46|5.86|6.03|6.5|6.38|5.98|6.2|6.83|7.16|7.2|6.94|7.54|6.67|7.01|6.48|6.58|6.5|6.5|6.51|6.65|7.22|5.6|6.5|6.48|8.4|7.73|8.15|9.96|9.67|10.25|12.03|11.08|11.3|11|14.2|25.58|30.49|25.5|19.94|17.81
01794|1173828|/equities/lifestance-health-group|R2000GROWTH/R2000VALUE|7.2|7.63|9.52|7.94|11.98|14.5|14.86|23.7|27.86|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01795|17541|/equities/werner-enterprise|R2000GROWTH/R2000VALUE|44.04|44.59|47.66|45.11|45.32|44.27|47.16|45.71|44.52|47.99|46.23|47.17|42.92|39.24|39.22|39.99|38.02|41.99|46.01|43.985|43.53|46.22|40.12|36.26|33.6|36.86|36.39|36.76|36.5|35.3|32.68|33.15|31.08|27.88|29.8127|30.3912|30.7294|29.2966|26.2886|30.1331|28.6469|31.4591|32.972|33.15|33.4169|34.8853|30.5247|32.4825|33.15|36.2202|34.3959|33.9954|31.7261|32.527|29.4567|26.3865|26.1195|24.2506|24.2951|23.3162|24.9181|25.0071|23.9837|24.0727|21.4029|20.7087|20.5396|22.3551|20.4417|22.1504|22.5509|24.1706|23.6277|21.4919|20.8155|23.9926|23.5476|22.3373|23.5743|25.1317|23.3607|24.4909|23.9125|27.9528|28.5401|25.3898|27.7214|27.6057|24.5087|22.4263|22.1593|21.8745|23.5921|23.4942|22.7823|22.7022|23.0047|23.1916|22.008|21.4207|20.6108|20.7621|20.504|21.4118|21.5097|22.275|20.4328|21.483|20.4862|21.0202|19.2848|19.3026|20.6108|19.0089|19.801|20.5396|21.2605|21.6609|21.0202|22.1237|21.5542|23.2539|21.4474|20.86|21.0914|18.5373|20.7176|20.9579|22.2928|22.3195|23.2895|23.5587|20.9579|21.9368|20.1125|19.2047|18.9823|18.2347|17.7452|20.4951|21.89|22.54|22.42|23.17|22.31|19.78|19.8|18.66|18.75|18.63|17.48|18.06|18.12|17.99|16.35|15.12|13.62|15|17.34|17.38|19.62|21.71|22.81|23.81|18.58|18.94|19.45|18.56|17.79|20.37|17.03|17.55|19.02|17.15|18.61|19.44|20.15|19.33|18.91|18.17|19.28|19.01|17.48|18.64|18.35|18.71|18.53|18|20.27|19.47|19.18|18.37|19.43|21.55|19.7|20.49|17.92|17.29|17.85|18.97|19.62|18.81|18.56|19.43|21.4|21.32|22.64|22.5|21.2|19.31|17.72|19.93|21.1|19.09|19.99|18.95|19.07|18.35|19.49|18.11|18.12|18.37|19.82|19.17|16.95|18.31|18.07|15.41|15|14.63|17.22|17.66|16.36|14.7|14.3|15.4|17.05|14.82|14.2|16.76|14.21|17.47|14.58|14.37|12.99|10.03|13.44|13.47|14.55|11.92|11.94|10.28
01796|20705|/equities/myers-industries-inc|R2000GROWTH/R2000VALUE|16.74|18.07|20.01|19.48|20.58|19.57|22.8|21.18|21|22.03|22.56|19.76|22.14|20.05|20.78|16.99|14.34|13.23|15.3|15.06|14.55|13.61|12.36|10.75|13.57|16.18|16.68|16.55|16.93|17.65|16.83|16.17|19.27|16.92|17.89|17.11|19.08|16.26|15.11|16.5|15.86|23.25|22.25|21.55|19.2|19.6|23.3|21.15|18.95|21|19.5|21.35|21.6|20.95|18.8|17|17.95|16.9|16.3|15.85|14.05|13.8|14.3|14.15|12.05|12.99|14.35|14.95|14.4|14.29|13.48|12.86|12.03|11.39|13.32|15.5|15.61|13.4|14.26|15.13|19|17.29|16.17|17.53|19.9|16.65|17.6|16.27|14.94|17.64|19.71|18.48|20.09|21.25|18.7|19.92|21.5|19.15|21.12|20.24|17.82|20.11|18.56|19.47|15.01|14.71|14.82|13.96|14.72|14.78|15.15|14.87|14.83|15.62|14.8|16.44|17.16|16.82|16.53|14.75|13.32|13.31|12.34|12.26|12.22|10.15|10.88|11.9|10.28|10.47|10.67|9.93|10.12|9.14|9.74|9.6|8.83|8.59|6.37|7.91|8.09|8.98|10.86|10.48|9.27|9.14|9.1|8.27|8.77|10.77|10.25|9.84|8.32|10.1|10.03|6.14|3.95|6.27|8|6.08|10.57|12.61|13.16|11.2|8.15|12.15|12.58|13.13|12.17|11.74|14.47|19.96|21.19|19.82|21.3|21.39|22.11|22.17|22.45|18.68|17|17.22|15.66|16.16|18.12|17|16.43|16.64|17.19|15.9|17.7|15.99|16|15|14.58|13.99|11.42|11.64|12.3|13.2|12.5|11.15|9.61|14.11|13.05|12.94|12.8|11.33|10.63|10.95|11.38|11.91|12.82|12.28|12.83|11.18|11.17|11.36|11.02|11.39|11.09|9.1|9.55|10.55|8.64|9|9.13|8.68|8.82|9.38|9.73|10.18|11.18|11.39|11.44|11.99|12.47|11.48|13.16|10.55|9.13|9.31|9.93|9.02|9.4|8.62|9.2|9.42|9.98|9.95|9.88|8.93
01797|1175117|/equities/cs-disco-llc|R2000GROWTH/R2000VALUE|34.14|34.32|35.75|36.7|57.35|47.94|51.75|41.33||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01798|15639|/equities/calamp-corp|R2000GROWTH|5.67|5.94|7.06|9.18|9.62|9.95|11.34|12.13|12.72|13.87|13.75|10.85|11.17|10.01|9.92|9.12|7.08|7.19|8.17|7.88|8.01|7.7|6.72|4.5|9.62|9.62|9.58|10.49|11.22|11.52|9.6|11.16|11.68|10.16|14.61|12.58|13.9|14.41|13.01|17.7|19.94|23.96|23.5|22.76|23.43|21.22|19.75|22.88|23.4|24.48|21.43|22.85|22.73|23.25|18.54|19.1|20.33|18.9|17.94|16.79|16.21|15.02|14.5|14.54|12.92|13.95|14.58|14.2|14.81|15.03|14.97|17.93|18.28|17|19.93|18.48|18.96|16.09|16.62|17.11|18.26|19.74|19.71|16.19|19.15|17.91|18.3|18.69|19.28|17.62|19.28|17.01|21.66|19.1|17.75|27.87|32.04|29.48|27.97|24.94|23.52|17.61|16.39|15.35|14.6|13.17|11.13|10.97|10.95|8.56|8.32|8.67|8.88|8.21|7.6|7.53|7.33|6.13|5.98|4.85|4.3|4.56|4.24|4.13|3.7|3.21|3.02|3.77|3.03|3.19|3.17|3.35|3.05|3.16|3.14|2.514|2.445|2.57|2.57|2.28|2.13|2.25|2.85|2.81|2.81|2.9|3.44|3.58|3.11|2.8|2.08|1.83|0.8|1.05|0.8|0.55|0.5|0.97|0.45|0.65|0.78|1.32|2|2.16|2.03|2.51|2.59|2.72|2.73|2.91|2.78|2.58|3.83|3.45|3.78|4.61|4.13|4.48|8.33|8.63|8.89|7.96|8.44|7.21|6.65|6.09|6.73|6.3|8.89|9.78|13.47|11.74|10.05|10.68|10.49|11.6|11.45|8.1|8.29|8.21|7.11|6.6|5.51|6.08|7.22|8.02|8.94|9.57|6.72|7.12|5.8|6.25|7.07|7.5|8.05|13.4|14.7|14.52|14.07|9.79|9.9|5.1|4.14|3.5|3.57|3.89|3.25|3.81|4|4.21|5.06|5.62|3.64|3.56|3.46|4.43|4.75|6.05|6.15|5.97|4.85|5.51|6.17|4.85|3.91|3.95|5.59|5.33|4.05|||5.03
01799|1010656|/equities/g1-therapeutics-inc|R2000GROWTH/R2000VALUE|9.77|10.08|10.21|12.9|14.49|13.42|15.12|17.31|21.94|21.72|21.07|24.06|22.1|24.13|17.99|18.26|10.99|11.55|15.35|14.67|24.26|16.97|13.13|11.02|17.94|19.36|26.43|21.6|21.22|22.78|36.3|24.81|30.66|20.96|21.4|16.6|18.46|21.39|19.15|38.23|40.01|52.29|60.68|51.35|43.46|43.31|38.35|37.05|22.59|23.91|19.84|20.55|23.63|24.89|18.84|14.23|17.44|18.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01800|1174520|/equities/bright-health-group|R2000GROWTH/R2000VALUE|2.78|2.78|3.44|3.33|8.75|8.16|9.26|11.08|17.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01801|1169335|/equities/on24|R2000GROWTH/R2000VALUE|16.1|16.46|17.35|15.84|19.13|19.94|22.61|36.52|35.48|32.18|44|48.51|56.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01802|40070|/equities/kalobios-pharmaceuticals-inc|R2000GROWTH|2.16|2.58|3.72|6.06|7.18|5.93|16.58|16.12|17.38|20.23|19.26|19.1|18.59|17.96|17.5|9.5|10.7|10.64|13.85|23.9|24.55|7.42|4.33|6.2|1.75|2.09|2.44|2.75|4.05|3.6|4.35|4.25|5.5|6.25|6.58|6.75|6.6|4.95|3.5|3.25|2.3|3.2|3.5|2.5|3.35|2.95|2.3|3|3.05|2.75|2.01|2.54|4.7|1.75|2.3|8.7|9.5|10.8|13.95|11.75|14|14|19.5|19.05|16.25|16.35|18.2|20.35|22.45|15.6|20.1|29.95|10.25|12|117.95|163.9|9.65|9.55|10.6|10.5|19.2|25.28|19.38|19.6|21.8|16.4|69.2|72|68.8|62|61.2|66|91.2|75.2|90.8|108.4|130|124.8|176.8|169.6|160.4|180.8|222.8|240.8|226.4|226.4|240|240|264|320||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01803|1166959|/equities/aligos-therapeutics-inc|R2000GROWTH|3.06|3.19|11.87|15.32|15.93|15.51|17.05|14.57|20.39|27.88|25.72|22.74|28.74|28.17|27.65|18.71|14.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01804|960580|/equities/cytomx-therapeutics-inc|R2000GROWTH/R2000VALUE|4.26|4.6|4.33|6.61|5.93|5.09|5.12|5.41|6.33|7.16|9.36|7.73|7.85|6.91|6.55|7.52|6.62|6.65|7.3|7.01|8.33|8.86|10.32|7.67|6.69|7.42|8.31|6.26|6.13|7.38|8.78|10.31|11.22|9.66|9.51|10.75|11.22|16.98|15.1|13.8|14.26|18.5|22.49|26.34|22.86|25.67|26.3|28.45|29.71|26.75|21.11|20.7|20|18.17|17.28|13.49|15.5|14.09|15.71|17.27|12.5|11.62|10.99|11.14|11.27|15.68|11.73|10.06|10.215|10.8|12.92|12.9|12.9|15.71|20.87|19.21|10.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01805|960944|/equities/akoustis-technologies-inc|R2000GROWTH|5.41|6.05|6.68|6.94|7.52|9.7|9.92|9.68|10.71|9.58|11.23|13.34|14.29|15.08|12.23|7.61|8.29|8.16|7.93|7.94|8.29|7.39|9.06|5.37|7.24|7.35|8|7.63|8.17|7.75|7.32|5.82|6.4|6.96|6.6|5.81|6.58|7.55|4.97|5|4.07|7.87|8.34|7.93|7.27|6.62|5.07|5.83|5.76|5.82|6.23|6.8|6.09|6.52|6.72|6.94|8.74|10.05|9.86|12.84|6.75|5.69|5.88|5.7|5.145|4.28|3.71|3.75|4.19|4.29|3|2.11|1.55|1.64|1.6|1.98|3.1|4.25|5|5.1|4.95|2.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01806|1011049|/equities/shotspotter-inc|R2000GROWTH|28.02|26.37|29.52|35.12|38.91|36.37|39.83|45.7|48.77|40.71|34.94|35.07|41.98|45.99|37.7|33.17|29.31|31.04|29.96|23.04|25.2|23.25|34.37|27.48|35.6|27.45|25.5|24.52|20.2|23.03|27.23|37.59|44.2|46|52.7|38.6|49.94|48.16|31.18|38.09|38.68|61.29|57.04|42.67|37.93|29.02|27.74|26.5|18.42|16.93|14.05|13.01|17.17|13.45|11.5|11.965|12.79|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01807|15989|/equities/ehealth|R2000GROWTH/R2000VALUE|19|21.85|25.5|22.08|44.35|40.5|38.65|52.01|58.4|65.25|70.74|72.73|59.42|47.85|70.61|75.99|67.11|79|63.12|69.14|98.24|130.42|106.7|140.82|117.35|105.16|96.08|92.26|69.04|66.79|83.31|103.75|86.1|70.56|60.74|62.34|53.41|61.16|38.42|38.52|34.36|28.26|29.19|23.74|22.1|21.31|18.84|14.31|16.29|17.52|17.37|22.94|25.38|23.89|24.28|17.01|18.8|18.32|14.18|12.04|10.96|12.26|10.65|10.16|7.83|11.21|11.24|9.55|14.02|13.82|11.19|9.39|10.09|10.49|9.98|12.95|11.95|12.81|14.94|16.27|12.69|13.04|12.26|9.38|9.1|10.24|24.92|25.87|24.95|24.13|24.54|20.7|37.97|36.82|41.89|50.8|48|53.43|46.49|45.31|42.62|32.26|27.67|30.74|22.72|24.62|20.94|17.88|15.53|24.37|27.48|25.8|21.7|18.77|16.54|18.37|16.11|16.03|17.72|16.31|15.03|16.19|14.7|15.17|14.81|13.66|12.74|12.95|13.36|13.26|13.6|13.29|12.54|12.08|14.19|15.05|13.51|12.91|10.1|11.1|11.37|13.24|13.71|15.75|16.7|18.2|16.43|13.27|14.23|14.51|18.5|16.24|17.66|16|19.19|16.01|12.65|13.82|13.28|10.97|12.72|16|14.84|14.52|17.66|24.93|27.05|22.07|24.49|26.19|32.11|30.99|27.94|27.7|20.05|19.62|19.09|19.9|22.08|23.55|25.02|22.04|20.11|22.41|22.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01808|1143675|/equities/crossfirst-bankshares-inc|R2000GROWTH/R2000VALUE|15.99|15.46|15.61|13.99|14.23|13|13.22|13.81|13.75|14.71|14.74|13.79|13.35|11.5|10.75|9.1|8.35|8.69|9.23|9.17|9.78|9.73|9.67|8.4|13.25|13.65|14.42|13.26|13.37|14.305|14.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01809|1167423|/equities/olema-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|5.88|6.43|9.36|8.75|27|27.56|29.92|23.48|27.98|27.96|28.05|33.18|39.92|42.45|48.08|51||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01810|1050114|/equities/krystal-biotech|R2000GROWTH/R2000VALUE|56.89|59|69.95|80.55|50.09|52.21|57.94|58.44|68|65.24|79.44|77.04|78.89|69.7|60|54.94|42.99|43.05|47.81|41.29|41.42|51.41|47.19|43.24|53.45|52.26|55.38|56.51|41.07|34.725|45|48.01|40.27|31.42|32.75|32.9|22.36|23.12|20.78|25.38|20.61|17.58|16.44|16.45|14.87|10.29|9.61|10.09|10.08|9.98|10.52|10.5|9.9|9.97||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01811|41316|/equities/nv5-holding|R2000GROWTH/R2000VALUE|101.6|104.59|138.12|131.5|104.13|98.57|105.65|95|94.51|91.33|90.13|96.57|103.26|87.33|78.78|73.1|56.08|52.77|51.77|56.74|50.83|47.16|46.75|41.29|53.53|62.11|50.45|48.09|72.43|68.27|61.73|79.47|81.4|77.75|63.34|59.36|79.26|70.77|60.55|73.39|78.07|86.7|88.45|75.3|69.3|62.8|58.85|55.75|43.25|48.75|54.15|55.45|58.1|54.65|48.25|41.55|42.5|36.7|38.7|37.6|36.8|40.75|33.4|36.55|28.6|32.31|30.57|32.17|28.44|27.25|24.83|26.83|21.88|18.98|21.98|23.23|23.28|18.56|21.52|24.19|24.26|22.82|19.24|16.36|12.94|11.85|13|12.75|9.1|9.4995|9.48|9.9|9.85|9.9|9.85|9.92|7.55|7.93|8.14|8.099|8.68|7.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01812|1050151|/equities/arcimoto|R2000GROWTH|5.72|6.11|7.78|10.23|11.68|11.43|12.42|16.35|17.19|9.75|10.31|13.23|17.92|21.62|13.23|13.5|5.39|6.58|6.06|5.58|5.32|2.27|2.11|1.15|1.49|1.62|1.61|1.72|1.85|3.12|3.22|3.03|3.24|2.94|3.7|4.8|4.17|3.02|2.68|2.15|3|3.7|4.33|3.64|4.26|3.07|2.81|3.25|2.8|3.35|4.01|3.2|4.22|4.96||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01813|16459|/equities/kirklands|R2000GROWTH|16.41|16.93|14.93|21.59|22.48|19.21|19.12|19.46|22.88|25.71|29.6|28.1|26|25.46|17.88|14.29|9.28|8.21|8.67|5.38|2.71|1.13|0.9111|0.7745|1.18|1.15|1.24|1.56|1.58|1.54|1.47|1.71|2.26|4.03|5.88|7.03|11.68|10.22|9.53|10.85|10.11|10.09|9.09|11.38|11.64|12.83|10.59|9.69|8.76|10.61|11.96|13.01|11.7|11.43|11.53|9.35|10.28|9.05|11.76|12.4|11.3|13.88|15.51|14.69|12.21|12.18|12.53|15.24|14.68|13.29|16.42|17.51|14.29|11.83|14.5|14.71|22.99|21.54|22.32|27.28|27.87|24.8|22.41|22.42|22.44|21.96|22.31|20.5|16.8|15.21|16.83|17.75|17.51|16.75|16.15|17.45|16.69|17.77|22.34|24.18|16.75|17.41|18.42|16.59|16.28|14.12|11.38|10.82|10.99|10.92|10|8.58|9.05|9.37|9.16|10.2|10.62|10.23|13.82|15.27|15.05|14.15|12.55|11.77|10.61|8.66|8.74|10.18|11.35|12.33|14.24|14.57|14.42|12.5|13.24|11.29|12.7|13.08|10.77|15.91|15.93|20.31|21.02|19.82|15.63|14.59|16.4|14.38|11.87|13.45|13.37|13.04|11.34|7.53|6.47|4.61|2.78|2.48|2.5|2.3|1.98|2.14|2.26|2.03|2.12|2.55|1.63|1.2|0.81|0.87|0.93|0.7|0.93|1.2|1.66|2.09|3.6|4.5|4.58|4.69|5.13|4.91|4.74|4.35|4.19|4.62|3.96|4.89|4.94|5.66|6.16|6.64|4.95|5.45|5.63|6.23|6.81|7.18|8.79|7.79|8.82|8.39|8.66|10.44|10.04|9.81|11.6|9.06|8.23|8.87|7.27|9.92|11.26|11.09|17.04|15.53|13.88|14|16.67|19.88|20.77|15.15|17.34|14.53|15.57|14.16|14.16|11.8|10.29|10.95|10.67|15.94|16.47|16.14|13.69|10.08||||||||||||||||
01814|50983|/equities/mri-interventions|R2000GROWTH|8.67|8.83|11.22|13.73|16.73|17.75|18.87|22.23|19.09|18.42|20.83|21.14|23.42|23.63|15.89|10.7|7|5.46|4.39|4.45|3.555|4.07|3.7568|3.58|4.92|5.2|4.8|4.04|3.93|5.06|3.92|4|3.2|3.25|2.84|3.2|2.97|2.6|1.57|1.9|1.94|2|1.6|2|2.15|2.1|2.95|3.3|3.25|3|2.75|2.85|2.65|2.399|1.9|2|3.7|3|6|5|2.75|2.68|3.4|2.15|4.85|6.04|6.05|7.99|9.2|9.6|16.596|12.796|11.996|15.6|15.156|18.588|22.396|23.96|30|37.396|43.56|40.8|43.2|41.52|32.8|30|33.22|36.8|42.4|48|40|43.596|49.6|34|49.6|48|50|54.4|58|60.4|60|59.6|52|46.4|44|46.8|45.2|48.4|58.8|67.2|64|69.2|83.6|84.8|90|100|92|40||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01815|1172512|/equities/esports-technologies|R2000GROWTH|11.05|12.02|20.56|28.94|28.1|33.57|32.49|22.74|21.06|22.29|22.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01816|29761|/equities/blucora|R2000GROWTH/R2000VALUE|16.5|16.22|17.32|16.19|16.52|15.59|16.41|16.86|17.31|17.34|14.39|16.64|16.2|16.56|15.91|13.04|9.95|9.42|11.93|11.79|11.42|12.15|14.07|12.05|17.4|22.55|26.14|23.54|21.63|21.64|22.58|29.94|30.37|30.97|35|33.38|26.89|29.51|26.64|30.96|28.92|40.25|36.2|34.75|37|37.95|26|24.6|23.3|24.4|22.1|20.55|21.7|25.3|22.8|22.4|21.2|20.5|18.45|17.3|15.6|15.1|14.75|14.15|13.3|11.2|10.35|10.21|10.36|8.98|8.01|5.16|6.15|8.63|9.8|10.63|9.8|13.77|13.96|14.17|16.15|15.86|13.67|13.66|14.82|13.52|13.85|14.21|16.95|15.24|15.58|17.07|18.87|18.97|19.25|19.69|19.24|25.61|29.16|29.08|23.63|22.98|20.02|20|18.54|18.25|14.77|15.48|15.5|14.86|15.71|14.75|17.5518|17.81|15.41|15.25|12.32|12.755|11.13|12.81|11.61|12.31|10.99|9.64|8.76|8.36|9.56|9.53|9.12|9.3|9|8.66|8.06|8.18|8.3|7.72|8.44|8.66|6.99|7.83|7.52|8.23|10.47|11.05|10.08|9.27|8.57|8.18|8.57|7.72|8.1|7.32|6.63|7|6.63|5.2|5.29|8.01|7.55|7.81|8.57|10.85|11.7|9.44|8.33|9.13|12.06|11.57|10.19|9.51|18.8|17.81|19.33|17.56|14.01|20.82|23.21|24.48|25.66|25.67|22.8|23.24|20.51|19.61|20.21|18.44|22.23|22.06|22.67|22.67|25.52|27.95|24.11|23.61|25.82|26.36|25.12|23.87|24.96|24.14|32.93|33.92|30.99|40.83|41.46|47.21|47.55|44.3|52.5|47.39|38|37.46|38.04|36.58|32.91|38.87|36.35|34.15|23.05|26.25|26.05|20.41|15.8|16.01|13.59|14.6|12.49|10.83|11.6|11|8.449|11.34|8.11|4.6|5.2|4.5|4.1|8.2|11.7|15.2|13.5|20.7|20.5|20.4|15.8|14.4|12|20.9|38.4|38.9|44|22.188
01817|17614|/equities/ziopharm-oncology|R2000GROWTH|0.8397|0.8657|1.09|1.39|1.5|1.82|1.63|2.27|2.64|3.04|3.46|3.6|5.33|3.71|2.52|2.8|2.09|2.52|2.81|2.97|3.28|2.96|2.8|2.45|3.09|3.94|4.72|5.21|4.22|4.28|4.99|6.94|5.83|4.28|4.42|3.85|2.95|2.24|1.87|3.35|1.98|3.2|2.92|2.59|3.02|4.9|4.22|3.92|3.73|3.94|4.14|4.57|4.66|6.14|6.39|5.53|6.22|5.85|7.04|6.34|6.35|5.92|5.35|6.48|5.68|5.63|5.07|4.86|5.49|7.79|7.86|7.42|7.86|4.97|8.31|13.08|11.39|9.01|8.71|13.36|12|9.48|8.81|10.77|11.26|8.95|5.07|4.21|3.32|2.64|3.23|3.13|4.03|3.6|3.6|4.58|4.26|4.19|4.34|4.18|3.53|3.94|2.99|3|2.11|2.18|1.68|1.83|4.44|3.97|4.16|4.38|4.715|5.45|4.97|5.63|5.95|5.14|4.76|5.4|4.91|5.31|4.41|5.2|4.91|4.41|5.73|5.44|6.12|7.12|7.56|6.25|6.1|5.835|4.66|4.11|4.31|3.75|3.6|3.74|3.18|5.05|5.92|5.08|3.33|3.13|2.96|3.91|3.21|2.74|1.62|1.83|1.63|1.62|0.66|0.63|0.68|0.82|0.58|0.97|1.28|1.69|1.41|1.53|2.15|2.56|3.06|2.94|3.09|3.3|3.54|3.41|3.33|3.3|4|4.87|5.15|5.3|5.36|5.11|5.3|5.33|5.97|5.75|5.65|5.15|4.7|5.2|5.2|5.35|5|4.8|4.7|4.15|3.25|4.6|||16|||||||||||||||||||||||||||||||||||||||||||||||||||||
01818|41223|/equities/nrg-yield-inc|R2000GROWTH/R2000VALUE|29.45|30.85|33.48|34.53|32.99|28.2|29.74|26.95|25.22|25.13|26.58|26.51|26.15|28.83|29.55|27.14|26.21|24.7|24.15|22.91|20.97|20.29|18.7|17.17|20.29|20.69|19.12|18.98|17.17|17.34|16.76|17.17|16.18|14.33|15.37|14.54|14.76|14.7|16.92|18.03|19.42|19.04|19.69|18.48|17.05|17.47|17.61|16.44|15.38|18.83|18.85|18.81|18.35|18.97|18.19|18.23|17.06|17.2|17.34|17.39|16.81|16.25|15.36|14.59|14.73|16.32|16.09|17.18|15.22|14.5|15.13|13.57|12.38|12.4|13.91|13.59|13.73|11.15|15.73|19.71|21.99|26.5|24.47|25.23|25.52|26.3|23.44|23.57|24.85|23.4|27.05|25.98|25.88|23.33|21.3|19.66|18.99|19.36|19.9|17.98|17.61|15.06|13.85|14.17||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01819|17089|/equities/red-robin-gourmet|R2000GROWTH|14.73|14.75|16.53|16.3|19.87|23.06|24.48|26.23|33.11|35.86|36.36|39.89|30.69|26.19|19.23|20.11|12.04|13.16|11.1|8.74|10.2|13.86|14.63|8.52|27.5|32.87|33.02|27.27|30.5|33.26|33.49|33.02|30.57|25.58|32.03|28.81|30.41|31.98|26.72|34.69|30.2|40.15|41.3|47.3|46.6|50.35|62.35|58|53.65|52.65|56.4|52.4|68.4|67|57|59.8|65.25|72.08|58.75|58.45|45.65|47.55|56.4|51.45|46|44.94|50.26|48.36|47.43|50.71|64.86|64.47|65.1|61.74|61.74|67.48|74.89|75.74|78.79|91.65|85.82|83.39|75.09|87|83.47|77.5|76.97|67.35|54.97|56.9|53.1|64.36|71.2|72.08|67.98|71.68|77.93|64.43|73.54|79.71|76.18|71.1|64.86|56.88|55.18|52.51|48.37|45.6|42.88|36.97|35.29|32.75|33.39|32.59|31.01|29.85|30.51|32|35.66|37.19|34.41|30.71|27.7|26.58|25.07|24.09|31.2|34.42|36.38|36.7|27.19|26.89|23.86|20.64|21.47|18.53|20.3|19.61|18.53|21.34|17.16|20.61|24.41|24.44|19.83|18.43|17.9|15.61|16.71|20.42|19.28|18.72|18.75|17.3|24.55|17.63|14.21|12.18|16.83|12.19|15.19|26.8|26.7|24.83|27.74|33.61|41.08|37.57|33.33|34.88|31.99|39.56|40.02|42.9|38.47|38.57|40.37|42.93|39.6|38.82|39.48|35.75|35.85|34.37|48.24|46.11|42.21|38.85|42.56|41.95|44.96|47.2|39.99|39.69|50.96|54.9|48.23|45.84|48.08|60.04|61.98|54.88|48.46|50.91|45.33|47.25|53.47|51.35|41.71|43.67|34.97|34.1|27.37|27.5|28.75|28.38|30.89|27.82|30.47|26.92|29.52|25.46|22.65|21.61|18.97|17.75|15.29|13.29|11.5|15|12.74|13.02|9.27|10.33|12.75|12||||||||||||||||
01820|949588|/equities/intelligent-systems|R2000GROWTH|33.55|37.1|38.8|40.56|42.33|40.61|38.59|33.79|31.46|32.67|38.32|40.91|39.68|40.49|40.11|39.27|37.92|38.98|37.59|30.32|34.08|32.03|33.54|33.99|36.67|42.45|39.94|43.54|45.17|41.54|52.89|49.09|28.79|27.24|28.26|31.94|18.67|20.85|12.92|13.84|10.01|10.57|13.24|10.12|8.67|8.38|5.32|5.11|4.93|4.95|4.56|3.87|3.85|3.82|4.2|3.65|3.5|3.75|4.2|4.5|4.4|4.21|4.24|4.2|3.62|3.66|3.68|3.96|3.72|3.54|3.62|3.44|2.76|2.94|2.9|2.6|2.6|2.6|2.61|2.6|2.67|2.86|2.66|2.59|1.85|1.91|1.45|1.06|1.07|1.23|1.26|1.46|1.23|1.28|1.43|1.51|2.18|1.76|1.46|1.37|1.39|1.36|1.13|1.04|1.13|1.22|1.26|1.4|1.12|1.22|1.23|1.35|1.4|1.33|1.46|1.46|1.36|1.47|1.54|1.3|1.41|1.41|1.44|1.51|1.53|1.35|1.6|1.19|1.21|1.4|1.7|1.58|1.46|1.33|1.16|1.12|0.94|0.9|0.95|1.1|1.12|1.03|1.06|1.08|1.08|1.03|0.84|1|1.16|1.18|1.24|0.99|0.65|0.62|0.63|0.81|0.76|0.9|0.93|1.12|1.53|1.89|2.96|2.92|2.78|2.96|2.74|2.69|2.78|2.92|3.01|2.96|3.13|3.05|3.01|3.18|3.37|3.41|3.55|3.86|3.4|3.91|2.87|2.52|2.43|2.14|1.81|1.91|1.81|1.8|1.95|2.06|2.43|2.36|1.92|2.11|3.03|2.54|2.6|1.98|1.81|1.86|1.99|2.08|2.81|2.64|1.81|2.07|1.8|1.78|1.71|1.48|1.66|1.66|1.84|2.02|1.8|1.68|1.53|1.6|1.71|1.46|1.54|1.9|1.39|1.57|1.58|1.26|1.37|1.42|1.48|1.71|1.56|1.49|1.8|2.25|2.56|2.77|2.78|2.69|2.69|2.74|2.74|2.83|2.87|2.87|3.14|3.28|4.09|3.95|3.37|3.5
01821|1172722|/equities/aveanna-healthcare-holdings|R2000GROWTH|5.52|5.49|7.4|6.44|7.72|8.02|9.44|10.34|12.37|11.6|11.68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01822|31050|/equities/mei-pharma-inc|R2000GROWTH|1.8|1.93|2.67|3.37|2.82|2.76|2.8|2.7|2.85|2.88|3.65|3.43|3.75|3.23|2.64|2.88|2.6|3.12|2.72|2.775|4.13|3.655|2.71|1.61|1.93|2.29|2.48|1.96|1.81|1.68|1.71|1.7|2.5|2.86|3.14|3.07|2.88|2.7|2.64|2.88|3.34|4.31|4.18|3.79|3.94|3.32|2.24|2.07|2.215|2.18|2.1|2.24|2.62|2.68|2.64|2.87|2.39|2.25|1.59|1.62|1.69|1.5|1.44|1.54|1.52|1.76|1.79|1.36|1.36|1.44|1.4|1.26|1.16|1.27|1.6|1.82|1.79|1.57|1.82|1.56|1.71|1.9|1.99|1.79|5.89|3.94|4.27|6.39|8.05|6.9|7.28|6.49|6.34|6.15|7.82|11.13|8.63|8.46|8.01|7.92|8.02|11.25|7.46|7.59|7.13|8.4|8.92|8.63|7.45|5|7.0002|9.72|2.52|2.766|2.28|2.808|2.5266|3.636|3.63|4.56|5.16|6.18|6.24|6.396|7.98|8.88|8.82|13.02|6.12|8.04|9.66|9.48|10.4406|17.7606|5.82|5.304|6.8994|7.02|4.6788|7.131|7.56|24|31.739|30.3|35.976|39.12|42|45|40.8|58.2|44.4|45.612|31.2|49.8|33|24|23.4|28.2|42|60|74.4|129|174|120.6|154.2|180|184.8|144|131.4|157.2|173.4|165.6|204|187.2|168|177|184.2|188.4|211.2|234.6|241.8|252.6|183.6|187.2|193.2|177|175.2|189.6|203.4|188.4|320.4|334.8|375|406.8|375|459.6|415.8|348.6|420|420|427.8|462.6|439.8|500.4|475.2|424.8|536.7|547.8|455.1|532.5|374.4|414|445.8|634.8|608.4|720|660.6|683.4|706.2|||||||||||||||||||||||||||||||||
01823|16771|/equities/nve-corp|R2000GROWTH/R2000VALUE|58.09|61.87|68.3|67.27|67.97|63.97|70.21|75.07|74.05|69.86|76.53|70.1|70.47|63.89|56.18|51.19|46.13|49.08|53.43|54.24|61.83|60.53|56.77|52.03|63.27|73.36|71.4|63.59|62.25|66.35|64.2|67.22|69.63|72.96|95.81|97.89|102.82|95.29|87.54|95.54|84.7|105.88|113.68|106.82|121.78|110.55|84.57|83.11|69.51|83.82|86|83.62|85.08|78.97|75.84|78.88|77|78.94|81.41|82.79|78.36|77.59|71.43|66.77|56.27|58.94|58.05|57.04|58.65|56.47|57.38|56.53|50.87|49.6|56.18|59.56|59.29|48.54|52.52|59.7|78.4|71.83|67.86|68.92|63.72|66.11|70.79|70.58|71.68|64.54|69|66.35|55.59|53.17|52.51|57.04|56.43|57.56|58.28|56.99|53.37|51.04|49.32|49.58|46.82|51.73|53.07|56.42|52.96|55|55.49|53.1|51.8|59.19|56.21|55.32|53.75|51.99|50.68|53|53.5|54.56|55.53|58.58|55.02|60.66|66.06|55.07|58.45|61.08|58.96|56.34|59.25|58.08|57.83|50.99|48.13|43.03|38.4|42.97|43.53|46.49|48.23|45.3|44.46|41.7|41.28|37.65|37.4|53.16|53.2|53.73|48.6|40|38.04|28.81|27.1|32.48|26.13|23.09|28.25|28.31|31.02|28.6|31.66|35.93|31.85|24.7|25.5|28.43|24.6|28.08|28.87|31.12|34.91|30.8|35.2|33.82|26.12|27.28|25.33|23.23|30.75|39.45|44.45|29.99|28.88|21.56|14.37|14.55|16.63|16.02|16.58|16.9|14.6|15.25|13.67|15.27|14.43|16.3|15.57|19.97|12|19.02|22.55|30.85|27.85|29.45|30.77|33.05|33|33.15|39.95|31.5|36.12|47.68|42.79|56.02|51.3|54.75|38.63|34.14|38.4|22.67|19.55|6.5|6.75|7.03|7.04|7.55|8.6|8|8.15|7.55|7.55|6.75|8.75|11|10.25|10|7.25|8.5|7.25|8|8.75|6.25|6|7.5|5.5|5.5|4.75|6.25
01824|997802|/equities/beyondspring-inc|R2000GROWTH|3.07|3.23|4.53|12.77|13.82|15.76|31.31|9.52|10.44|10.37|10.79|11.07|12.98|12.14|12.2|11.18|14.74|13.31|12.43|11.03|15.08|17|14.35|12.81|15.88|15.14|15.5|12.45|11.83|18.1|18.05|16.76|23.7|16.35|15|16.015|18|17.85|18.75|24.25|18.8|25.01|22.97|24.96|26.51|26.6875|31|25.62|20.5|29.14|29.0791|32.51|35.2|36.87|38.5|41.74|42.875|34.9|24.64|19.93||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01825|976450|/equities/liberty-media-corp-braves-a|R2000GROWTH|26.21|28.05|28.75|27.87|30.57|26.91|26|26.54|28.22|27.92|27.99|28.51|29.38|27.36|24.87|25.17|20.7|20.88|19.59|18.91|20.08|22.59|20.64|19.5|26.02|29.25|29.65|28.39|29.52|27.83|27.47|28.9|27.8|26.54|28.36|27.94|27.76|27.14|24.94|25.01|25.8|27.28|26.68|25.7|25.71|24.96|21.97|22.73|22.92|23.6|22.05|22.62|23.48|25.37|24.41|25.24|23.89|23.72|24.83|23.94|22.03|19.95|20.49|20.15|16.95|17.45|16.81|16.49|15.04|15.56|14.4277|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01826|1173127|/equities/security-devices-international-inc.|R2000GROWTH|11.15|10.91|13.35|14.72|16.85|21.86|29.28|24|22.72|24|20.86|12.8|14.95|13.6|14.5|14.0952|14.8|16|15.8|12.6|14|4.299|3.08|2.386|1.9|2.15|1.946|1.41|1.498|1.462|1.4|1.6|1.7|1.45|1.476|1.523|1.4|1.49|1.5|1.55|1.44|1.5|1.5|1.69|1.618|1.65|1.683|1.5|1.54|1.607|1.4|1.41|1.41|1.42|1.35|1.39|1.21|1.35|1|1.1|1.4|2|||2|2|2||2.4|2.6|2.7|2.7|2.29|2.339|2.499|2.5|3|2.95|3.6|3.474|3.75|3.9|5|3.35|3.4391|2.85|2.6|3.2|2.6|3.5|3|2.8|2.9|2.35|2.4|2|2.2|3.1|3.5|3.1|3.5|4.2|3.9|3.8|4|3.5|3.45|3.5|4|3.6|4|5|4.901|2.5|2.5|2.9|2.4|2|2|3|3.5|3.9|1.05|1.4|0.8|1.8|2.4|2|2|2.2|2.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01827|30809|/equities/infusystem-holdings-inc|R2000GROWTH|14.99|15.1|17.03|16.55|16.63|13.03|14.25|18.25|20.79|18.5|22.62|20.36|17.06|17.62|18.78|16|12.32|12.82|14.55|12.21|11.54|11.61|12.05|8.49|10.6|8.58|8.53|8.36|6.93|5.29|4.98|4.44|4.3|4.9|4.3|5.01|4.04|3.78|3.44|3.43|3.08|3.25|3.35|3.05|3.55|3.25|2.76|2.9|2.25|2.3|2.3|2.35|2|2.05|1.9|1.85|1.75|1.5|2.05|2.3|2.2|2.3|2.55|1.75|2.55|2.78|2.79|2.95|2.6|3.03|3.6|3.52|3.2|2.8|3.02|2.93|2.72|2.76|2.8|3.14|3.19|3.17|3.07|2.71|2.64|2.76|3.15|2.76|3.94|3.14|2.8|2.78|2.65|2.8|2.82|2.78|2.64|2.98|2.14|1.9|1.5|1.28|1.37|1.5|1.49|1.57|1.43|1.74|1.62|1.56|1.5|1.7|1.62|1.76|1.82|1.99|1.89|2.04|2.2|1.94|2.03|2.01|1.61|1.75|0.94|0.95|1.52|1.82|2.16|2.3|2.67|2.7|2.56|2.85|2.33|2.52|2.35|2.5|2.2|2.5|2.55|2.66|2.55|2.45|2.4|2.5|2.2|2.85|2.9|2.15|2.25|2.5|2.99|3.2|3.18|2.48|1.9|2|2.35|1.9|2.4|2.35|2.8|2.78|3.02|3|2.9|2.46|3.53|4.05|4.15|3.5|5|5.88|5.66|5.76|5.79|5.77|5.72|5.65|5.61|5.63|5.59|5.6|5.5|5.47|5.38|5.39|5.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01828|48379|/equities/catchmark-timber|R2000GROWTH/R2000VALUE|8.11|8.2|8.71|7.69|8.56|11.87|11.54|11.69|11.7|11.95|11.63|10.18|10.21|9.12|9.36|9.59|8.69|8.93|9.93|9.76|8.85|7.85|7.86|7.22|9.19|10.26|11.47|11.87|11.47|10.67|9.91|10.16|10.45|9.41|10|9.82|9.55|9.19|7.1|8.29|8.85|11.43|12.54|12.42|12.73|12.7|13.04|12.47|13.08|13.17|13.13|13.19|12.8|12.61|11.53|11.51|11.37|11.32|11.71|11.52|10.8|10.29|11.26|10.94|10.54|11.69|11.7|12.11|12.22|10.81|10.61|10.83|10.65|10.89|11.31|11.35|10.95|10.28|10.07|10.68|11.57|11.9|11.6|11.72|12.13|11.51|11.32|11.1|11.7|10.96|12.01|12|13.67|13.24|13.48|14.05|13.25|13.84|13.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01829|24310|/equities/tetra-technologies-inc|R2000GROWTH/R2000VALUE|2.92|2.93|2.84|2.61|3.23|3.12|3.24|3.09|4.34|3.6|2.51|2.4|2.5|1.43|0.862|0.811|0.555|0.511|0.68|0.673|0.534|0.33|0.486|0.32|1.26|1.53|1.96|1.23|1.7|2.01|1.66|1.56|1.63|1.54|2.38|2.34|2.39|2.13|1.68|2.32|2.97|4.51|4.59|4.31|4.45|4.22|3.93|3.75|3.63|3.84|4.27|4.02|2.84|2.86|2.06|2.81|2.79|3.09|3.33|4.07|4.49|4.96|5.02|5.43|5.45|6.11|6.05|6.01|6.37|5.47|7.2|6.35|5.04|6.19|7.52|9.32|6.74|5.91|7.69|4.76|6.38|6.29|7.22|6.18|5.97|4.94|6.68|6.35|9.53|10.82|11.8|11.01|11.78|11.53|12.5|12.8|12|10.32|12.36|12.34|12.97|12.53|11.75|10.12|10.26|10.41|9.13|10.26|9.23|8.5|7.59|7|5.35|6.05|6.41|6.93|7.13|6.39|8.71|9.42|9.09|9.34|9.34|9.18|9.5|7.72|10.25|12.87|12.73|13.64|14.77|15.4|13.81|11.35|11.87|11|9.76|10.2|8.39|10.42|9.08|10.06|12.29|12.22|10.08|10.46|11.08|10.36|9.46|9.69|8.82|7.71|7.96|8.7|5.72|3.25|2.86|5.19|4.86|4.82|6.96|13.85|22.14|18.93|23.71|21.52|16.26|15.84|17.18|15.65|15.57|15.81|19.69|21.14|19.99|27.81|28.2|27.93|26.49|24.71|22.18|23.16|25.58|25.84|25.9|24.16|27.81|28.61|30.34|29.04|24.6|23.52|18.8|19.84|15.26|14.65|13.985|15.61|14.25|13.29|10.617|9.2|9.01|9.48|10.437|9.3|9.433|10.133|9.98|10.35|9.017|8.783|8.95|7.937|7.97|8.71|8.3|8.007|8.08|7.467|7.537|6.873|7.5|7.3|6.589|6.56|5.911|5.111|4.82|4.449|4.749|4.7|4.633|4.478|4.558|4.4|5.9|5.489|6.364|6.456|5.502|4.711|4.656|4.496|3.782|3.871|5.069|5.431|5.433|6.222|6.1|4.5
01830|949598|/equities/nexpoint-residential-trust-inc|R2000GROWTH/R2000VALUE|77.57|79.3|83.83|74.58|70.82|61.88|64.79|58.95|54.98|51.84|50.16|46.09|41.04|39.47|42.31|44.31|44.32|44.35|41.4|38.23|35.35|31.98|30.07|25.21|44.5|48.8|45|47.85|48.77|46.76|46.4|43.16|41.4|40.08|37.49|38.34|35.94|37.41|35.05|36.49|35.64|33.2|32.3|29.94|28.45|27.72|26.79|24.84|24.11|26.51|27.94|28.14|23.75|23.73|23.3|25.09|24.89|24.16|24.01|24.16|23.85|23.11|22.34|19.62|18.64|19.66|20.91|19.49|18.2|14.14|14.06|13.09|11.84|11.9|13.09|13.25|13.18|13.36|12.35|12.97|13.43|15.14|14.14|14.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01831|940830|/equities/marathon-pa|R2000GROWTH/R2000VALUE|23.51|23.54|32.86|51.07|52.24|31.58|40.59|27.63|31.37|24.77|36.78|48.02|30.15|20.74|10.44|6.28|2.16|1.96|2.48|2.03|0.91|0.7|0.45|0.45|0.8597|1.04|0.8814|1.28|1.35|1.75|1.67|2.09|2.89|2.73|2.95|2.082|2.532|1.3604|1.4488|2.4696|2.352|2.918|3.92|4.2|3.6756|5.56|7.24|4.48|8.92|12.84|16.4|16.68|6.16|6.8|7.008|4.96|6.048|3.6192|8.6416|16.32|22.4|28|27.52|28.96|35.2|44.96|46.08|47.36|43.84|42.88|28.64|31.84|35.2|28.8|25.6|27.84|27.36|29.6|36.48|48.16|46.4|80.32|92.08|92.96|117.44|118.24|134.72|119.52|102.4|115.12|89.92|94.24|88.8|72.8|56.16|53.6|52.8|46.8|50.4|48.8|46.8|41.52|45.92|53.6|36.4|45.656|41.6|41.6|88.4|88.4|104|104||104|105.04|105.04|93.6|104|119.6|145.6|104|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01832|15590|/equities/bofi-holding|R2000GROWTH/R2000VALUE|53.08|51.5|55.91|56.61|53|51.54|48.48|47.85|46.39|47.41|45.15|47.01|46.27|38.95|37.53|33.5|27.26|23.31|24.78|22.41|22.08|21.8|23.05|18.13|24.91|28.17|30.28|29.45|29.05|27.65|25.91|29.31|27.25|27.31|32.72|28.96|32.28|30.36|25.18|31.2|30.36|34.39|37.24|39.02|40.91|41.21|40.28|40.53|37.19|35.97|29.9|27.64|26.9|28.47|26.51|27.87|23.72|22.2|23.89|26.13|31.54|29.5|28.55|23.63|18.63|22.4|21.5|16.82|17.71|18.77|20.37|21.34|18.53|17.16|21.05|20.03|20|32.21|28.96|30.71|26.43|23.54|22.95|23.26|22.1|21.09|19.45|19.73|19.25|18.18|19.25|18.65|18.37|19.21|20.15|21.44|23.27|20.69|19.61|20.49|15.11|16.2|16.19|13.56|11.46|11.71|10.2|8.97|8.42|7.99|6.95|6.67|7.03|6.51|5.89|5.04|4.94|4.7|4.44|4.27|4.1|4.18|4.06|4.02|3.83|3.37|3.54|3.5|3.6|3.79|4.2|3.88|3.78|3.78|3.88|3.37|3.21|2.97|2.84|3.9|3.53|4|4.41|3.48|3.26|2.96|2.5|2.19|2.08|2.1|1.97|1.76|1.52|1.74|1.62|1.35|1.31|1.12|1.19|1|1.15|1.62|1.57|1.8|1.85|1.76|1.44|1.5|1.54|1.78|1.79|1.79|1.76|1.85|1.82|1.86|1.81|1.87|1.92|1.78|1.84|1.76|1.73|1.71|1.68|1.62|1.8|1.82|2|1.96|1.98|1.88|1.82|1.94|2|2.08|2.24|2.21|2.4|2.35|2.26|2.29|2.46|2.81||||||||||||||||||||||||||||||||||||||||||||||||
01833|52674|/equities/chromadex-corp|R2000GROWTH|2.5|2.81|3.74|4.69|6.19|6.27|8.53|8.69|9.86|8.3|8.88|9.34|13.93|4.74|4.8|4.96|4.51|4.01|4.95|5.06|4.59|4.81|5|3.26|3.69|4.41|4.31|3.64|2.89|3.935|3.91|4.63|4.65|3.98|4.45|4.19|3.49|3.33|3.43|3.55|3.48|4.29|4.53|4.48|3.71|3.37|3.51|4.2|5.45|4.61|5.88|6.92|4.09|4.3|3.36|3.45|3.82|3.28|3.11|2.69|2.76|2.78|3.31|2.43|2.76|2.98|3.29|4|4.14|5.22|4.45|4.26|4.02|3.99|3.66|4.05|4.29|3.33|3.825|3.285|3.63|3.564|3.57|3.93|4.14|2.88|2.643|3.417|3|3.24|3.507|4.02|3.9|4.56|4.32|5.49|5.16|5.04|4.56|3.18|3.21|2.43|2.535|2.295|2.343|2.19|1.92|2.13|2.19|1.77|1.59|1.95|1.947|2.34|2.037|1.86|2.07|2.1|2.01|2.01|1.98|2.76|1.65|2.61|2.7|2.46|3.6|4.5|5.1|4.02|4.8|4.74|5.94|4.8|4.08|5.07|3.81|4.08|4.05|4.2|4.65|6.06|4.2|1.41|1.41|1.32|1.32|1.2|0.9|1.35|0.9|0.9|0.6|1.17|1.02|0.9|3|4.5|3.51|0.66|0.81|4.5|15|13.2|11.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01834|16552|/equities/luna-innovations|R2000GROWTH|7.16|7.29|8.44|8.37|9.74|9.5|10.77|12.33|10.83|10.15|11.34|10.53|11.74|10.63|9.88|10.025|6.31|5.98|6.4|5.67|5.84|6.1|7.63|6.15|6.7|8.19|7.29|7.38|6.03|5.79|6.37|5.15|4.5|4.2|4.44|4.17|3.21|3.42|3.35|3.43|3.26|3.23|3.72|3.39|2.98|3.35|3.29|3.24|2.66|2.18|2.43|2.35|1.68|1.69|1.51|1.3201|1.51|1.53|1.54|1.73|1.85|1.97|1.47|1.44|1.2801|1.41|1.2|1.31|1.24|1.09|1.01|1.05|0.9|0.87|1.08|1.08|1.15|0.9346|1.11|1.17|1.03|1.15|1.3698|1.35|1.42|1.681|1.42|1.4699|1.36|1.39|1.31|1.41|1.37|1.42|1.44|1.47|1.5099|1.4|1.4|1.21|1.431|1.3501|1.19|1.33|1.25|1.2301|1.19|1.26|1.17|1.3|1.1999|1.47|1.83|1.66|1.64|1.4499|1.38|1.61|1.65|1.67|1.77|1.78|1.73|1.29|1.175|1.21|1.5|2.02|1.6701|2.24|1.97|2.47|1.85|1.94|1.67|1.89|1.75|2|1.8|2.05|2.2|2.33|2.2|2.29|3.22|2.83|2.1353|1.2|1.15|2.15|0.57|0.39|0.5|0.54|0.74|1.09|1.67|1.33|1.92|2.21|2.63|3.92|6.1801|5.38|4.62|7.83|6.91|7.99|6.73|5.88|8.58|9.13|7.09|4.33|3.58|4.8|4.3699|3.81|2.9999|3.39|3.76|4.72|3.5799|3.55|4.09|3.67|5.14|5.07|6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01835|48662|/equities/ampio-pharm|R2000GROWTH|0.4942|0.5176|0.57|1.13|1.56|1.66|1.64|1.41|1.67|1.81|1.85|1.69|1.71|1.57|1.59|0.92|0.765|0.957|0.716|1.04|0.6369|0.5365|0.6084|0.415|0.5952|0.696|0.583|0.4696|0.3689|0.5011|0.4974|0.3887|0.3878|0.52|0.5698|0.562|0.6275|0.5|0.3948|0.6362|0.46|0.508|0.629|2.97|2.2|1.82|2.59|3.4|2.22|3|4.07|1.36|1.06|0.611|0.5326|0.5315|0.5211|0.8757|0.5591|0.8|0.82|0.98|0.9002|0.76|0.6864|0.7402|0.8267|0.99|1.29|3.8|4.21|2.25|2.13|2.38|2.7598|2.9333|2.7519|2.2788|2.3182|2.1132|1.8688|1.8924|1.9003|5.9376|4.4473|3.9584|2.7046|2.681|3.0595|2.7835|3.6982|4.7548|6.5841|5.9849|4.8021|5.0071|5.6143|6.7182|5.6221|6.253|6.9705|5.9139|5.63|4.3842|4.5498|4.4788|3.9741|3.6035|3.0595|2.9412|2.8308|2.9333|3.1541|3.0752|2.2709|2.405|4.0057|2.5469|2.4365|2.6889|3.0437|3.2645|3.367|5.7247|5.6064|5.2437|6.1662|4.9834|6.1426|6.4816|4.6523|2.2473|5.7168|4.5734|1.8924|1.8924|2.1211|2.3656|1.4982|0.9462|1.5692|2.7598|2.7598|2.7598|||||||||||||1.1828||1.1828|||||1.3799||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01836|17278|/equities/stereotaxis|R2000GROWTH|5.15|5.51|6.2|5.87|5.9|5.38|7.06|9.11|9.64|8.02|7.2|6.72|7|4.81|5.09|4.3|3.16|3.58|3.52|3.85|4.46|4.13|3.97|3.02|3.65|4.34|5.29|4.27|3.54|3.51|2.57|2.13|2.9|2.63|1.9|1.95|1.95|1.36|1.08|1.42|1.18|1.21|0.97|0.82|0.77|0.8|0.59|0.66|0.73|0.75|0.8|0.79|0.82|0.82|0.61|0.58|0.58|0.53|0.63|0.57|0.6|0.66|0.65|0.56|0.7|0.87|0.7|1.21|0.98|1.24|1.47|1.1|0.89|0.68|0.74|1.05|0.95|0.93|1.5|1.44|1.44|1.76|1.9|2.05|2.37|1.66|1.48|1.6|1.98|2.32|2.94|3.3|3.55|3.58|3.87|4.25|4.96|5.13|3.62|3.34|3.99|3.04|3.21|4.78|1.41|1.6|1.64|1.82|1.99|1.95|2.33|1.27|1.59|1.3|1.47|1.69|1.92|2.28|3.73|5.93|6.98|6.42|7.51|9.39|10.58|10.12|11.86|29.64|32.01|31.47|35.48|35.3|36.03|30.65|34.93|31.47|36.03|37.76|28.73|38.12|30.19|33.93|43.41|45.69|43.32|37.03|35.84|34.02|33.02|40.68|32.01|41.23|35.39|31.65|30.46|36.39|28.64|23.26|40.13|43.87|36.76|55.18|62.66|65.12|48.89|48.07|62.11|53.99|52.63|63.66|111.45|123.04|140.46|125.77|120.67|119.02|119.12|109.81|94.95|108.54|104.98|93.76|94.12|90.39|109.26|94.4|101.51|77.98|98.41|89.47|107.99|115.01|120.67|117.47|78.53|64.39|64.76|67.58|78.16|92.57|73.06|71.6|63.39|70.68|85.19|85.37|89.66|88.93|85.46|88.83|78.35|||||||||||||||||||||||||||||||||||||||||
01837|17553|/equities/winmark-corp|R2000GROWTH/R2000VALUE|216.8|215.42|248.29|252.1|232.82|215.03|209.63|210.82|192.08|195.82|192.57|186.43|176.49|170.63|185.8|180|169.41|172.18|154.45|158.98|171.24|143.87|150|127.42|200|198.97|198.3|177|180|176.39|162.5|169.01|173.15|164.84|184.55|188.59|172.25|154.15|159|148.31|153.69|166|149.2|147.2|148.45|143.2|130.3|130.8|126.7|134|129.4|132.9|130.75|131.75|131.85|133.05|128.95|122.5|129.1|113|113.45|110.75|126.15|114.75|106.95|105.52|103.6|100.57|99.67|98.25|95.2|97.98|96.9|94.36|93.01|95.5|100.75|102.92|98.9|101.36|98.5|91.93|90.01|87.57|82.1|81.51|86.92|80.77|82.28|73.5|72.2|65.47|69.63|66.29|75.86|75.66|79.04|76.0697|87.3599|80.7858|69.0523|69.5239|68.3354|67.8167|61.1859|56.3755|58.3563|59.4127|58.3091|61.0067|53.7629|53.2818|50.2541|51.0087|46.5945|52.1028|55.2248|48.264|54.0835|54.6495|54.5834|64.7701|54.1118|51.7821|46.8114|43.5951|44.2648|42.6424|40.8692|35.6155|39.3412|43.5102|34.8893|31.9087|31.7295|30.3241|31.0504|31.5409|29.4564|31.5503|31.57|29.42|26.38|21.84|19.19|21.07|20.27|20.37|19.93|19.46|19.67|16.91|16.51|12.27|12.16|11.21|9.67|9.34|10.85|12.54|14.18|15.7|17.45|15.86|17.55|16.27|16.65|16.98|18.85|19.47|19.81|20.28|19.85|18.85|19.33|18.52|18.17|17.45|16.44|18.02|16.54|17.4|19.04|21.03|20.32|22.33|23.11|23.82|24.69|24.44|25.27|22.17|21.27|21.1|19.7|20.32|20.03|20.28|20.25|18.84|19.04|20.28|19.79|18.91|20.75|23.58|25|25.14|25.15|23.11|21.22|20.75|23.57|24.38|25.94|22.63|23.67|20.65|17.34|17.43|17.38|17.45|16.25|16.98|13.2|12.58|12.91|11.6|9.43|9.4|9.43|9.57|9.67|9.71|9.43|9.21|10.85|10.65|9.57|9.34|9.72|10.19|10.33|8.72||||||||
01838|17235|/equities/spectrum-pharmaceuticals|R2000GROWTH|0.6509|0.7013|1.27|1.58|1.83|2.18|2.35|3.22|3.75|3.45|3.11|3.26|3.43|3.59|3.41|4.71|3.43|4.08|4.21|2.99|3.38|2.94|2.9|2.33|2.86|2.53|3.64|8.98|7.76|8.29|7.34|7.58|8.61|7.36|9.37|10.69|10.81|11.2|8.75|14.46|11.9|16.8|21.53|21.29|20.96|19.29|15.92|16.09|21.51|21.54|18.95|19.6|19.59|14.07|9.76|7.46|7.45|5.66|7.61|6.5|6.4|4.66|4.43|3.91|3.54|4.67|5.31|6.87|6.57|7.49|7.09|6.36|4.52|4.96|6.03|6|5.21|5.98|7.27|6.92|6.84|6.27|5.65|6.07|6.23|7|6.93|7.21|7.58|8.14|8.11|7.04|8.13|7.79|6.87|7.84|8.35|8.41|8.85|9.63|8.6|8.38|7.66|8.44|7.46|8.21|7.41|7.46|11.4|12.61|11.19|11.84|11.16|11.7|11.96|13.99|15.56|11.59|10.63|12.63|14.19|14.07|14.63|13.85|11.09|7.63|8.55|10.6|9.27|9.52|9|8.89|6.79|6|6.87|4.45|4.25|4.17|3.7|4.17|3.92|4.03|5.17|4.61|4.57|4.4|4.44|4.4|4.15|6.73|8.5|6.7|7.65|4.88|2.44|1.75|1.5|1.44|1.49|1.4|1.79|1.41|1.71|1.35|1.39|1.8|1.91|2.53|2.59|2.55|2.72|3.27|3.79|4.22|4.08|3.77|7.17|6.55|6.71|6.27|5.97|6.44|5.53|5.25|5.43|5.24|3.81|3.46|3.9|3.92|4.52|4.69|5.35|4.52|4.23|4.14|4.33|4.96|4.84|5.27|4.2|5.21|5.45|5.97|6.52|6.34|6.66|5.63|5.85|6.24|6.38|4.98|6.25|8|7.61|8.35|8.85|8.28|8.37|6.49|7.22|6.6|5.4|4|4.71|3.59|2.6|1.99|1.98|2.04|1.8|2.06|2.12|0.87|3.75|2.5|4.75|10.25|17.5|40.75|71.25|83.25|91.5|108|101|76.25|93|84|98.5|98.25|131|142.19
01839|942492|/equities/sientra-inc|R2000GROWTH/R2000VALUE|2.71|2.81|3.67|4.02|5.86|5.73|6.08|8.25|7.96|6.96|6.86|7.29|7.78|4.69|3.89|5.17|4.22|3.4|3.84|3.8|3.87|3.88|2.3|1.99|4.19|6.06|8.94|8.56|6.43|6.48|6.83|6.1|6.16|5.82|8.42|8.58|11.07|11.12|12.71|17|20.59|23.88|25.12|20.47|19.51|18.06|13.18|9.66|9.55|12.61|14.06|14.24|14.66|15.4|11.46|10.28|9.72|7.49|8.4|8.42|9.73|8.59|8.52|8.23|7.85|8.99|8.21|7.14|6.58|5.82|8.12|6.84|7|8.47|5.92|4.84|3.76|10.15|23.79|23.25|25.23|22.53|17.48|19.19|18.38|15.04|16.79|17.37|17.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01840|1137415|/equities/cambium-networks-corp|R2000GROWTH|25.09|24.18|25.63|27.21|28.22|36.19|37.47|44.05|48.35|57.71|60|46.72|42.29|36.75|25.08|27.06|23.04|16.87|13.05|12.1|7.36|4.38|5.73|5.6|6.25|6.91|8.74|7.25|8.76|9.7|8.99|9.61|9.59|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01841|16471|/equities/kearny-financial|R2000GROWTH/R2000VALUE|13.31|12.94|13.25|12.71|13.42|12.43|12.69|12.03|11.95|13.11|12.78|12.08|11.35|10.35|10.56|9.89|8.4|7.21|7.76|8.04|8.18|8.57|9.3|8.59|10.91|12.35|13.83|14.1|14.03|13.04|12.58|13.35|13.29|13.41|14|12.87|13.59|12.84|12.82|13.24|12.94|13.69|13.54|14.18|13.45|14.45|14.05|13|13|13.8|14.45|14.8|15.05|15.23|14.04|14.6|14.85|13.95|14.6|15.05|15.35|15.25|15.55|15.15|13.95|13.61|13.69|13.02|12.58|13.09|12.62|12.35|11.97|12.09|12.67|12.6|11.95|11.47|11.35|11.15|11.16|10.87|9.66|9.84|9.62|9.42|9.96|10.25|10.32|9.66|11.34|10.92|10.97|10.3|10.56|10.71|9.11|8.28|8.43|7.56|7.61|7.4|7.08|7.51|7.6|7.17|7.14|7.39|7.24|7.32|7.06|6.65|6.85|7.06|7.01|7.04|7.02|6.71|7.03|7.06|6.76|6.69|6.88|7.13|7.05|6.4|6.33|6.79|6.6|6.82|6.93|7.27|7.11|6.75|6.23|6.22|6.32|6.4|6.28|6.8|6.64|6.37|7.41|7.56|7.27|7.03|7.29|7.14|7.14|7.55|7.93|8.18|8.29|8.13|8.08|7.59|7.16|7.82|9.27|9.25|8.35|8.87|10.06|9.31|7.97|8.43|7.88|7.93|7.75|8.58|8.63|9.17|9.6|9.27|9.57|8.61|9.77|10.07|10.25|10.42|10.69|11.24|11.63|11.96|11.59|11|10.84|10.67|10.72|9.92|9.98|9.95|9.58|9.78|8.84|9.16|8.53|9.06|8.7|8.62|8.55|7.6|7.53|8.06|8.18|||||||||||||||||||||||||||||||||||||||||||||||
01842|985717|/equities/pulse-biosciences-inc|R2000GROWTH|11.2|12.16|14.81|20.3|21.09|21.6|25.9|20.5|16.4|18.04|19.26|23.68|29.25|34.15|23.86|14.9|12.11|11.79|9.89|10.25|10.46|9.09|11.23|7.16|6.85|14|13.41|14.52|14.08|15.44|11.99|13.06|13.2|11.93|16.02|17.59|17.83|13.36|11.46|12.54|12.81|14.19|14.36|13.36|15.14|15.79|17.59|13.53|18.5|20.28|23.6|21.59|24.21|18.61|20.03|19.43|34.53|28.59|24.12|20.41|13.44|6.55|6.5|6.13|6.12|6.29|4.9199|4.57|4.49|4.29||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01843|1175347|/equities/cytek-biosciences|R2000GROWTH/R2000VALUE|14.18|14.56|16.32|20.17|22.81|21.41|22.78|22.18||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01844|958168|/equities/ooma-inc|R2000GROWTH/R2000VALUE|16.75|18.04|20.44|18.81|23.1|18.61|19|18.55|18.86|19.41|16.53|15.85|15.8|13.47|14.4|15.61|14.11|13.05|13.64|15.14|16.48|12.54|11.66|11.93|12.83|13.13|13.23|13.88|11.35|10.4|12.5|13.03|10.48|11.55|13.49|13.24|16.31|15.11|13.88|14.94|15.04|16.6|16|16.1|14.15|11.85|10.65|10.9|10.65|10.25|11.95|11.05|10.5|10.55|9.8|8.3|8|8.45|11.95|9.95|10.15|9.65|9|9.3|8.65|9.08|8.73|8.5|8.19|6.9|7.06|5.9|6.03|6.79|6.35|7.75|8.06|6.95|8.82|10.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01845|24427|/equities/ur-energy-inc|R2000GROWTH/R2000VALUE|1.21|1.18|1.22|1.49|1.74|1.72|1.3|1.13|1.4|1.46|1.15|1.1|1.13|0.8027|0.8012|0.5361|0.4556|0.48|0.5819|0.5448|0.5077|0.579|0.61|0.3886|0.4403|0.4896|0.5885|0.57|0.5632|0.607|0.5925|0.5931|0.9392|0.8701|0.82|0.8241|0.746|0.7135|0.65|0.76|0.67|0.8|0.8378|0.752|0.6701|0.69|0.7251|0.6|0.67|0.6748|0.6836|0.6396|0.53|0.575|0.61|0.64|0.6271|0.52|0.55|0.6611|0.7699|0.77|0.5311|0.45|0.508|0.4949|0.5099|0.5597|0.593|0.4684|0.5251|0.5028|0.4647|0.5326|0.65|0.5199|0.56|0.57|0.6723|0.622|0.79|0.9135|0.96|0.95|0.88|0.7602|0.87|0.8505|0.8|1.02|1.07|1.1|1.14|1.24|1.2|1.55|1.73|1.36|1.38|1.17|1.05|1.16|1.03|1.17|1.34|1.08|0.82|0.9695|0.755|0.89|0.8459|0.7914|0.91|0.99|1.01|0.95|0.73|0.89|1.09|1.22|1.16|1.39|0.859|1.09|1.29|0.9|1.27|1.67|1.6|1.65|1.61|1.65|2.79|3.25|2.99|2.17|1.35|0.99|0.83|0.869|0.78|0.95|0.92|0.84|0.8|0.8|0.7671|0.799|0.84|0.86|0.84|0.92|0.79|1.1|0.87|0.53|0.55|0.633|0.58|0.51|0.52|0.6299|1.47|1.858|2.2547|2.2052|1.4515|1.751|2.4732|2.1|3.5681|3.6028|4.22|3.1385|2.7282|3.19|4.1583|3.888|3.934|4.102|3.9265|3.41|3.314|3.842|3.485|2.695|2.6037|2.075|2.01|1.97|2.35|1.76|1.1|1.3112||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01846|17559|/equities/willdan-group|R2000GROWTH/R2000VALUE|29.85|31.46|35.2|40.01|33.43|35.59|37.81|41.25|37.64|36.36|38.17|41.05|43.86|44.69|41.7|38.88|26.17|25.51|28.18|24.66|25.01|24.45|25.36|21.37|30.75|33.13|31.78|28.51|30.3|35.08|36.15|34.98|37.25|31.12|39.53|37.07|37.88|33.65|34.98|37.69|30.2|33.96|31.37|27.88|30.97|28.5|28.6|28.35|20.97|22.66|23.94|25.34|30.06|32.46|31.01|33.61|30.55|33.27|28.37|32.26|27.72|26.81|22.59|24.58|16.06|17.55|17.43|10.61|10.62|9.96|10.75|9.65|7.88|8.56|8.38|8.8|11.11|10.14|9.04|10.32|11.18|14.36|14.21|15.84|14.15|13.99|13.49|18.22|13.12|14.46|10.75|7.72|8.67|6.25|4.67|4.53|4.61|4.73|5.31|3.78|3.859|3.71|3.75|2.81|3.01|2.96|2.25|2.21|2.19|2.16|2.22|2.15|1.54|1.7|1.22|1.41|1.51|1.82|3.53|3.65|3.75|3.77|3.96|4.01|3.91|3.73|4.05|3.95|3.95|4.08|4.36|4.03|4.31|4.37|4|3.46|3.38|3.4|3.23|2.67|2.76|2.61|2.35|2.16|2.21|2.47|2.38|2.31|2.57|2.9|2.9|1.75|1.99|1.69|1.32|1.7|1.53|1.92|1.99|2.2|2.02|2.91|3.8|4.76|4.96|5.39|5.74|5.93|5.91|5.96|6.88|6.32|8.988|10.19|10.38|9.85|9.89|9.26|9.99|9.39|9.83|9.25|10|10.03||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01847|15935|/equities/durect-corp|R2000GROWTH|0.7029|0.7569|0.9859|0.9898|1.28|1.28|1.39|1.41|1.63|1.65|1.9|1.98|2.22|2.06|2.07|1.85|1.805|1.71|1.735|1.96|2.32|2.34|2.13|1.55|1.77|1.92|3.8|2.13|1.84|1.84|1.66|1.04|0.652|0.546|0.551|0.626|0.79|0.605|0.483|0.889|1|1.1|1.31|1.47|1.56|1.92|2.03|2.14|1.22|1.19|0.922|1.05|0.797|1.77|1.59|1.73|1.56|1.23|0.877|1.05|1.03|1.06|1.34|1.31|1.12|1.39|1.67|1.94|1.22|1.17|1.34|1.35|1.13|1.2|2.21|2.36|2.04|1.95|2.06|2.35|2.39|2.6|1.97|1.91|1.05|0.94|0.789|0.92|0.73|1.47|1.58|1.48|1.82|1.37|1.3|1.33|1.39|2.09|1.73|1.75|1.5|1.34|1.09|1.26|1.05|0.84|1.57|1.33|1.12|1.09|0.92|1|1.37|1.44|1.05|1.06|0.91|0.808|0.7|0.8|0.754|0.79|1.18|1.36|1.59|1.61|1.67|2.06|2.03|3.5|3.73|3.6|3.24|3.12|3.45|3.02|2.67|2.54|2.08|2.44|2.43|2.54|2.84|3.01|2.39|2.17|2.47|2.25|2.11|2.67|2.44|2.3|2.38|2.34|2.44|2.23|1.99|2.83|3.39|4.2|4.11|5.6|5.3|4.44|3.67|4.65|4.54|5.25|4.97|5.09|6.43|5.8|5.82|5.48|5.07|4.3|3.85|4|4.47|4.16|4.03|4.42|4.44|4.68|4.65|4.1|3.64|3.15|3.87|4.7|4.86|6.36|5.69|4.46|5.07|5.24|6.34|6.85|5.95|6.01|5.09|3.59|2.76|3.64|3.11|2.77|3.28|2.24|1.82|1.4|1.63|1.36|3.46|3.53|4|3.39|2.51|3.3|2.5|2.25|2.23|3.21|2.44|2.22|2.4|3.58|2.93|1.4|1.55|1.77|2.02|2.66|3.24|3.1|4.65|6.59|8|7|8.41|7.79|6.7|8.9|11.59|11.21|7.4|9.68|6.86|9.94|13|10.25|7.7|7.562
01848|15402|/equities/amyris|R2000GROWTH/R2000VALUE|4.07|4.56|5.41|6.86|14.82|13.73|15.05|14.58|16.37|14.23|14.56|19.1|13.8|9.4|6.175|2.92|2.5|2.92|3.28|4.28|4.27|3.73|2.7|2.56|3.185|2.56|3.09|4.02|3.315|4.76|3.78|3.09|3.56|3.39|4.48|2.09|4.74|3.39|3.34|4.94|7.45|7.94|8.97|6.87|6.39|5.17|6.61|6.69|5.29|4.9|3.75|3.63|3.13|3.2|2.47|4.05|3.18|3.885|8.1165|7.95|7.6425|7.9245|10.95|13.236|15.45|8.7|6.066|5.25|6.7575|8.601|15.3|16.65|22.65|22.05|24.3|25.05|25.35|30.15|27.15|24.45|29.25|29.85|33.9|36|40.5|25.8|30.9|41.4|45.3|56.85|63.3|56.4|55.95|51.3|52.8|55.95|68.55|63.45|79.35|41.7|37.8|34.65|38.4|41.25|43.35|44.85|40.8|46.2|43.95|45.6|46.8|42.45|38.55|51.6|46.8|58.05|66.45|40.65|46.95|77.7|80.7|134.55|173.1|169.05|307.5|303.75|301.05|347.25|421.35|442.65|396.45|428.1|487.35|473.4|400.2|308.7|256.2|258.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01849|1166361|/equities/taysha-gene-therapies-inc|R2000GROWTH/R2000VALUE|7.94|7.95|11.65|12.98|15.64|18.62|19.88|17.29|21.2|22.5|25.81|20.3|25.59|26|26.54|22.62|20.8|22.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01850|17296|/equities/s.y.-bancorp|R2000GROWTH/R2000VALUE|59|59.58|63.88|59.83|61.25|58.65|51.58|47.64|50.89|53.74|51.16|51.06|49.27|45.2|40.48|39.84|38.22|34.04|42.93|39.09|40.2|34.03|33.04|28.93|34.94|38.74|41.06|41.39|39.94|36.69|36.3|38.25|36.15|33.33|34.35|33.81|35.62|34.57|32.8|31.35|31.71|36.3|38.7|38.15|38.15|39.7|37.45|35.1|35.1|35.95|37.7|39.8|37.75|38|34.8|35.85|38.9|36.2|41|40.65|44.2|44.8|46.95|41.2|34.1|32.96|31.91|29.54|28.23|29.03|26.96|25.69|24.9|26.05|25.19|26.85|25.12|24.23|23.49|24.57|25.19|23.28|23.2|22.95|22.13|20.53|22.23|20.86|22.19|20.07|20.09|19.51|19.93|19.04|19.65|21.09|19.89|19.73|21.28|22.51|20.01|18.89|17.7|18.42|16.35|16.07|15.31|15|15.1|15.07|14.95|14.75|15.72|15.77|15.59|15.58|15.97|15.03|15.47|15.47|14.5|14.62|13.69|14.16|13.72|12.41|13.33|15.14|15.5|16.37|16.65|16.77|16.53|16.26|16.37|15.95|16.33|16.55|15.81|16.62|15.32|15.63|15.83|15.17|14.63|14.13|14.23|14.55|14.9|15.39|14.82|16.39|16.11|16.52|16.81|16.2|15.74|15.19|18.33|17.66|18.36|20.41|18.83|17.2|14.24|16.82|16.42|15.49|14.65|17.31|15.96|15.77|16.84|18.03|17.67|15.61|15.84|16.65|15.71|16.57|17.21|18.28|18.67|18.59|19.63|19.78|18.77|19.68|18.32|17.23|16.66|25.16|23.6|23.76|23.83|22.73|22.61|22.65|22.85|22.81|21.76|21.14|20.57|20.95|23.84|23.14|22.95|21.81|21.62|21.5|22.48|20.86|22.3|19.52|21.11|21.33|21.62|20.3|19.58|21.3|19.04|17.86|19.05|17.71|16.84|18.55|17.81|17.14|17.55|17.74|17.67|19.57|18.41|16.54|17.57|17|19.5|18.95|18.57|17.33|17.38|15.52|15.86|15.07|15.71|15.24|16|15.36|16.19|15.87|12.5|13.33
01851|16412|/equities/jack-in-the-box-i|R2000GROWTH/R2000VALUE|91.76|91.05|87.48|82.6|98.95|97.33|105.96|108.86|111.44|113.6|120.65|109.78|102.35|94.14|92.8|91.99|80.06|79.31|82.39|82.11|74.09|67.02|60.3|35.05|68.86|81.75|78.03|79.29|84.02|91.12|85.32|71.83|81.39|83.2|77.1|81.06|80.54|80.95|77.63|88.69|78.93|83.83|90.64|84.24|85.12|80.67|89.7|85.33|90.08|90.99|98.11|103.51|103.51|101.92|93.62|92.76|98.5|106.58|101.97|101.72|93.71|107.92|111.64|104.02|93.73|95.94|99.46|88.39|85.92|85.2|67.55|63.87|68.75|77.64|76.71|74.14|74.53|77.04|78.18|95|88.16|86.81|86.77|95.92|96.69|84.79|79.96|74.5|71.04|68.19|59.45|57.19|59.84|57.73|53.54|58.94|57.45|50.57|50.02|47.35|40.68|39.99|39.49|40.09|39.29|36.49|35.85|34.59|31.66|29.03|28.6|27.55|26.01|28.11|26.09|26.99|27.88|25.85|22.72|23.97|23.85|21.2|20.9|20.5|20.58|19.92|20.77|22.72|22.78|22.21|20.65|22.68|22|21.94|21.13|20.11|23.16|21.44|20.18|20.63|19.45|22.44|23.48|23.55|21.12|19.51|19.67|18.67|18.76|20.49|20.39|21.1|22.45|26.3|24.59|23.29|19.44|22.59|22.09|17.5|20.1|21.1|23.73|21.58|22.41|24.57|26.75|26.87|26.27|29.09|25.77|29.95|31.37|32.42|31.11|32|35.47|38.23|33.31|34.56|34.12|30.89|30.52|30.75|28.05|26.09|23.99|19.72|19.6|20.83|20.9|21.75|20|19.88|17.46|16.8|14.85|14.96|17.64|19.02|18.96|20.74|18.28|18.55|17.95|17.29|18.43|18.89|16.68|15.87|14.12|15.95|14.85|13.98|13.54|12.48|12.44|12|10.68|10.43|9.1|8.9|10.6|10.65|11.15|10.51|8.9|9.05|8.26|8.05|8.64|10.06|10.85|11.4|14.12|13.85|15.9|16.14|15.96|14.82|14.22|14|13.77|12.94|12.3|14|16.44|14.18|13.05|12.82|13.23|14.97
01852|48372|/equities/eastman-kod|R2000GROWTH/R2000VALUE|3.91|3.93|4.68|5.99|6.79|6.81|7.28|7.38|8.32|7.12|7.46|7.87|8.62|9.59|8.14|7.63|6.92|8.82|5.98|21.85|2.23|2.48|2.25|1.73|3.11|3.41|4.65|2.72|2.67|2.64|2.41|2.42|2.4|2.33|2.46|2.96|3.04|2.91|2.55|3.94|2.44|3.1|3.25|3.15|3.8|5.1|4.95|5.35|5.25|7.95|3.1|3.3|5.35|7.35|7.75|9.5|9.1|9.25|11|11.5|14.35|13.4|15.5|15.15|14.9|15|15.49|16.94|16.08|13.11|11.82|10.85|9.45|9.12|12.54|13.04|12.52|15.62|14.08|13.63|16.8|19.06|19.37|18.99|18.86|18.01|21.71|20.33|21.57|21.97|23.13|23.64|24.47|28.68|29.87|33.4|29.97|28.17|34.71|26.48|26|25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01853|985884|/equities/monster-digital-inc|R2000GROWTH|0.69|0.7632|0.9787|1.04|1.27|1.3|1.3|1.08|1.1|1.28|1.22|1.17|1.66|1.39|0.859|0.9712|0.6502|0.815|0.652|0.4757|0.5729|0.565|0.702|0.5032|0.56|0.75|0.5571|0.78|0.81|1.07|0.8651|1.05|1.16|1.28|1.61|1.93|2.08|2.35|2.31|2.6|4.21|6.83|7.12|5.22|23.57|13.14|17.44|27.38|5.2601|0.58|0.61|0.67|0.5675|0.7|0.7862|0.64|0.488|0.5699|1.01|1.2|1.45|1.61|1.75|1.46|1.3399|1.67|2.6|3.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01854|100209|/equities/eagle-pharm|R2000GROWTH/R2000VALUE|44.58|45.94|50.92|47.68|52.37|55.78|53.37|46.5|42.8|39.62|40.83|41.74|44.5|46.67|46.57|45.5|46.52|42.48|39.68|46.39|47.98|51.26|50.98|46|45.9|53.82|60.08|58.48|62.7|56.57|56.39|54.86|55.68|50.81|51.41|50.49|50.07|42.26|40.29|50.4|49.24|69.33|69.13|79.25|75.66|67.41|52.01|52.69|56.14|59.77|53.42|59.06|53.75|59.64|54.56|49.15|78.89|72.95|90.59|82.94|76.69|69.21|79.34|78.96|55.88|70|59.75|43.14|38.79|47.53|37.86|40.5|63.39|71.9|88.67|91.64|63.71|74.03|78.55|96.62|80.86|72.63|52.7|41.89|34|19.41|15.5|12.61|12.67|12.65|12.6|11.365|14.33|11.85|9.86|12.75|13.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01855|1055294|/equities/haymaker-acquisition-a|R2000GROWTH/R2000VALUE|9.81|10.32|10.02|9.43|10.8|9.97|10.5|9.88|9.69|11.21|10.65|10.65|10.91|9.49|10.14|8.84|6.21|6.5|6.93|5.56|4.77|6.54|6.51|4.06|12.22|15.01|16.84|16.33|15.55|15.53|15.7|15.66|15.5|12.51|13.58|13.66|10.23|10.15|10.01|10.05|9.9|9.7595|9.8|9.75|9.76|9.63|9.64|9.59|9.55|9.564|9.56|9.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01856|1175329|/equities/couchbase|R2000GROWTH/R2000VALUE|22.75|23.43|24.96|33.05|40.32|31.11|50.23|30.16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01857|1169489|/equities/apria|R2000GROWTH/R2000VALUE|37.28|37.41|32.6|28.13|37.43|37.15|35.67|31.53|28|30.45|29.95|27.93|21.54|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01858|8070|/equities/arch-coal-inc|R2000GROWTH/R2000VALUE|105|94.64|91.32|77.49|91.08|92.75|75.69|65.72|56.98|57.07|44.41|41.6|47.92|47.92|43.77|33.44|30.55|42.48|37.67|31.02|28.41|32.96|29.19|28.9|50.35|51.53|71.74|74.11|78.89|74.2|76.56|89.16|94.21|88.15|96.98|91.27|93.16|88.13|82.99|81.27|95.9|89.4|88.67|84.59|78.43|82.16|80.83|91.88|95.71|90.01|93.16|82.56|76.42|71.74|79.87|76.07|68.3|70.77|70.24|68.94|71.86|71.99|78.05|78.03|73.38|0.183|0.3|0.43|0.3|0.4|0.33|0.3|0.4|0.69|0.99|1.24|1.5|3.3|9.31|1.8|3.4|4.9|9.74|10|13.1|9.27|17.8|22.2|21.6|21.2|30.5|29.7|36.5|35.6|45.8|48.2|45.6|42.4|44.5|40.8|42.4|41.1|44.7|39|37.8|51.6|48.5|54.3|52.3|71.2|73.2|67.2|79.6|63.3|61.1|72.1|68.9|63.4|97.6|107.1|135.7|144.3|145.1|163.9|182.2|145.8|203.1|256|266.6|298.9|343|360.4|335.3|342.5|350.6|292|245.9|267.1|224.95|236.9|198.1|215.5|270|228.5|224.9|210.7|222.5|208.6|216.6|221.3|173.2|174.1|153.7|185.3|139.7|133.7|139|151.9|162.9|153.8|214.1|328.9|542.4|563.1|750.3|649.1|573.6|435|510.9|439.5|449.3|378.6|410|337.4|294.9|298.9|348|403.8|360.7|306.9|311.6|297.2|300.3|359|346.3|289.1|327.5|379.4|423.7|483.6|474.95|379.7|365.55|433.6|397.5|385.2|385.35|337.5|321|284.6|272.35|242.25|221.7|215.05|222.95|182.75|177.7|191|162.6|177.45|161.15|168.85|182.95|162.5|153.05|156.95|146.4|138.1|155.85|132.45|122.5|111.05|114.75|102.75|114.9|113.05|90.4|95.05|99.5|86.3|107.95|100.05|86.8|82.75|91.5|82.6|113.55|117.5|111|106.9|90.75|99.5|113.5|99.95|110.25|78|91|93.55|129.35|154.25|154.75|149.9
01859|949611|/equities/therapeuticsmd-inc|R2000GROWTH|0.2701|0.3035|0.3555|0.495|0.728|0.7414|0.795|1|1.19|1.21|1.21|1.34|1.52|1.65|1.21|1.34|1.22|1.58|1.46|1.85|1.25|1.13|1.58|1.06|1.69|2.25|2.42|2.51|2.66|3.63|2.89|2.15|2.6|3.06|4.3|4.87|5.72|5.25|3.81|5.03|4.89|6.56|6.48|5.22|6.24|5.91|5.5|4.87|5|5.88|6.04|6.3|4.72|5.29|6|5.65|5.27|4.15|5.1|7.2|6.28|5.81|5.77|5.94|5.74|6.81|6.88|7.77|8.5|8.94|8.25|6.4|6.11|7.15|10.37|7.51|5.87|5.86|6.13|7.79|7.86|7.08|6.48|6.05|5.07|4.06|4.45|3.84|4.44|4.64|5.55|4.64|4.42|4.06|4.2|6.31|6.87|6.58|5.21|4.89|4.22|2.93|2.08|2.31|3.03|2.79|2.55|1.8|3.4|3.2|3.1|3|2.6|3.45|3.39|3.3|2.8|2.71|2.6|2.4|2.3|2|1.5|1.01|1|1|0.52|1.5|1.47|4|3|5|8.8|2|3.1|7|7|9|22|50|41|102|100|100|139|118|130|140|138|128|20|149.9998|17|||33.6666|33.6666||||49.9999|49.9999|50.3333||50.3333|66.6666|17||17|33.6666|33.6666|58.3333||54.9999|83.3333|83.3333|83.3333|83.3333|83.3333|83.3333|83.3333|66.9999|66.6666|51.6666|51.6666||||49.9999||58.3333|48.3333|46.6666|46.6666|49.9999|41.6666|49.9999|35|63.3333|49.9999|46.6666|48.3333|49.9999||49.9999|49.9999|33.6666|71.6666|58.3333|59.9999|59.9999|58.3333|53.3333|23.3333||23.3333|30|21.6666|36.6666||0.6667|||0.6667||0.6667|0.6667|0.6667||||||||0.6667||0.6667||||0.6667||||||||||
01860|1043334|/equities/novume-solutions|R2000GROWTH/R2000VALUE|4.5|4.65|6.55|6.72|13.6|11.49|10.92|7.88|10.16|11.24|23.45|19.99|15.46|11.9|8.07|4.74|4.16|5.76|6.5|3.97|4|3.5|3.89|3.7|3.88|4.62|3.82|2.45|2.1|2.16|3.2|4.32|1.87|0.9222|0.7099|0.7|0.73|0.6673|0.65|0.65|0.79|1.22|1.35|1.3027|1.63|1.665|2.9264|3.4|3.6543|3.75|4.9|3.3|4|1.905|2.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01861|953051|/equities/one-group-hospitality|R2000GROWTH|12.28|12.6|12.61|13.11|13.22|10.69|11.15|9.15|11.02|10.72|9.3|7.48|4.91|3.78|3.7|3.33|1.98|2|1.89|1.34|1.63|1.835|1.82|1.29|3.65|4.41|3.64|3.27|2.82|2.8|3.07|3.12|3.2|3.16|3.65|2.96|2.9|2.96|3.07|2.95|3.17|3.53|3.15|2.8|2.43|2.35|2.27|2.75|2.57|2.22|2.39|2.27|1.4|1.68|1.59|1.84|2.17|2.19|2.22|1.9|1.82|1.7|2.22|2.89|2.42|2.4993|2.5|2.57|2.61|2.44|2.4999|3|2.51|2.9|2.97|3.15|3.13|3.55|3.34|4.09|4.19|4.9|4.89|5|4.7|4.71|4.85|4.8|5|5.3|5.14|4.99|5|4.91|5.4|5.75|6.2|6.15|5.75|5.52|5.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01862|32353|/equities/weight-watcher|R2000GROWTH/R2000VALUE|12.28|12.6|16.13|16.82|17.36|18.25|21.65|30.74|36.14|39.3|27.74|31.28|29.49|26.56|24.4|29.51|21.16|18.87|23.48|25.78|25.38|23.9|25.51|16.91|30|32.98|38.21|43.29|34.87|37.82|29.99|21.65|19.1|17.29|20.42|20.15|20.23|32|38.55|50.02|66.1|71.99|74.9|89.53|101.1|75.32|70.05|63.72|67.62|64.29|44.28|44.07|44.92|43.55|46.81|35.82|33.42|26.3|20.88|15.57|14.39|12.45|11.45|10.52|10.28|10.32|10.51|11.93|11.63|15.16|12.95|14.53|11.77|12.69|22.8|26.38|15.38|6.38|6.15|4|4.85|5.48|8.55|6.99|11.33|16.56|24.84|29|26.05|27.44|24.69|21.69|20.17|20.83|19.8|20.54|21.26|27.03|32.93|32.41|32.11|37.37|35.94|47.45|46|45.85|42.17|42.11|42.84|53.47|52.36|51.96|50.25|52.8|47.77|50.6|51.56|56.74|75.96|77.19|77.98|76.13|55.01|58.77|74.62|58.25|60.52|77.19|75.47|80.24|77.75|70.1|61.13|38.8|37.49|34.24|33.49|31.19|28.52|27.39|25.69|27.42|26.57|25.53|25.72|28.86|29.16|27.68|26.51|27.44|27.43|27.88|25.77|23.43|24.88|18.55|18.1|22.81|29.42|28.3|31.28|36.6|39.6|35.76|35.61|41.81|45.86|46.33|47|42.6|45.18|47.75|51.24|57.56|51.94|48.52|50.84|52.22|47.99|46.09|47.25|54.03|52.53|48.94|43.6|44.34|42.46|40.01|40.89|41.88|49.35|51.4|52.47|47.04|49.43|47.8|52.57|51.58|56.61|56.82|51.61|48.65|41.75|42.98|43|46.86|41.07|39.65|35.92|38.82|39.04|38.74|39.14|34.85|39|42.27|37.52|38.05|38.37|36.94|36.9|41.6|43.35|44.9|45.49|42.58|46.98|46.05|41.85|41.55|45.97|45.25|47.35|43.36|47.45|43.65|43.44|41.49|37.76|38.26|36.05|38.75|33.82|34.16||||||||
01863|942488|/equities/veritex-holdings-inc|R2000GROWTH/R2000VALUE|40.07|40.15|39.78|39.63|40.95|39.36|35.93|33.55|35.41|35.13|33.78|32.72|29.08|25.56|25.66|21.69|19.73|17.03|17.98|16.72|17.7|17.52|17.56|13.97|24.07|28.32|29.13|26.01|24.62|24.265|23.6|25.59|25.95|25.43|26.51|24.22|28.01|26.46|21.38|25.69|23.56|28.26|30.62|30.82|31.07|30.74|28.72|27.67|27.76|28.51|27.59|27.82|26.36|26.96|26.41|26.65|26.33|26|26.94|28.12|28.65|27.16|26.71|19.85|17.63|17.39|17.15|17.37|16.02|15.57|15.49|14.53|12.99|14.42|16.21|17.21|17.28|15.62|15.58|16.49|14.935|13.99|14.49|13.97|14.11|13.15|14.17|15.98|13.9799|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01864|40981|/equities/chimerix-inc|R2000GROWTH/R2000VALUE|5.56|5.71|6.43|6.29|5.24|6.19|7.1|6.63|8|7.82|8.71|9.64|9.81|8.48|4.83|3.77|2.67|2.49|2.81|3.11|3.1|3.12|2.3|1.44|1.77|1.65|2.03|2.2|1.43|2.35|2.02|3.6|4.32|3.4|2.7|2.1|2.03|2.33|2.57|3.29|3.49|3.89|3.99|4.47|4.76|4.57|4.58|5.2|4.86|4.79|4.63|4.47|4.92|5.25|4.76|4.97|5.45|4.48|5.98|6.38|5.68|5.44|4.6|4.89|4.05|5.54|4.81|3.99|3.93|4.9|5.98|5.11|4.61|7.7|8.95|40.4|39.18|38.2|48.94|53.74|46.2|41.85|34|37.69|40.48|40.11|40.26|35.24|31.04|27.62|25.54|22.72|21.94|18.45|19.32|22.84|20|19.45|15.11|16.02|15.15|21.98|15.76|22.74|24.24|21.5|19.93|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01865|940814|/equities/ryerson-hold|R2000GROWTH/R2000VALUE|20.76|20.5|26.05|23.43|26.36|22.27|23.15|15.73|14.6|16.56|15.88|17.04|12.73|12.34|13.64|10.74|7.87|5.73|5.51|5.63|5.63|4.99|4.62|5.32|8.33|10.25|11.83|10.66|8.69|8.53|6.87|8.16|8.33|7.72|8.65|8.56|8.47|7.03|6.34|8.19|9.18|11.3|10.4|11.55|11.15|12.35|10.05|8.15|10.1|10|10.4|9.25|8.8|10.85|8.6|8.65|9.9|8.35|13.7|12.6|10.85|10.6|13.35|14.3|10.25|11.29|12.09|14.44|17.5|13.93|8.88|5.56|3.7|3.38|4.67|4.96|5.85|5.25|7.62|6.77|9.1|8.3|5.54|6.37|6.08|6.35|9.93|10.79|12.78|12.8|10.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01866|1073762|/equities/columbia-financial|R2000GROWTH/R2000VALUE|21.43|21.17|20.86|18.24|18.62|18.5|18.03|18.04|17.22|17.77|18.27|17.48|16.34|15.42|15.56|14.37|12.19|11.1|10.67|12.03|13.955|14.1|14.155|14.4|15.52|16.77|16.94|16.66|16.49|15.79|15.16|15.29|15.1|15.27|15.86|15.67|16.03|14.81|15.29|15.76|15.08|16.7|16.93|16.79|16.55|16.98|15.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01867|31172|/equities/chuys-holdings-inc|R2000GROWTH/R2000VALUE|24.61|25.21|30.12|28.66|29.16|31.53|32.26|33|37.26|41.45|48.86|44.32|41|35.08|26.49|23.7|20.99|19.58|22.24|15.91|14.88|15.99|16.76|10.07|21.44|24.55|25.92|28.82|24.37|24.76|25.37|23.65|22.92|22.12|19.89|22.77|22.37|22.72|17.74|21.4|24.37|26.25|28.95|31.65|30.7|29.45|28.6|26.2|27|26.5|28.05|24.9|22.5|21.05|18.8|23.55|23.4|26.9|29.8|29.8|28.5|29.4|32.45|31.35|28.4|27.94|30.28|33.72|34.61|32.95|30.54|31.07|32.04|34.19|31.34|33.25|27.21|28.4|30.64|28.41|26.79|25.99|22.62|22.53|22.47|21.37|19.67|21.41|29.91|31.39|26.3|28.65|36.3|32.67|35.95|43.14|39.81|36.12|36.02|34.84|37.6|35.89|35.95|35.29|38.34|34.85|32.7|32.58|28.51|28.38|22.34|23.55|24.43|24.52|20.62|17.69||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01868|962434|/equities/stem-cell-therapeutics-corp.|R2000GROWTH/R2000VALUE||||23.33|22.39|22.26|21.73|8.16|12.01|9.67|11.66|13.46|14.49|16.8|18.73|26.35|16.59|18.9|14.8|8.91|10.96|9.28|6.14|5.54|6.7|5.08|1.33|0.435|0.32|0.4|0.44|0.455|0.44|0.53|0.82|0.85|0.93|2.38|2.35|3.89|3.9|7.4|7.84|6.69|7.9|7.26|7.69|9.21|9.48|10.07|9.1|14.37|9.89|6.36|5.9|5.92|5.62|6.76|8.45|8.21|7.9|6.09|7.61|10.13|18.57|19.43|17|11.1|11.44|14.57|14.1|12.01|10.39|11.25|17.34|19.74|19.8|16.5|20.53|27.91|27|27.21|22.99|25.75|18.48|17.2|10.47|9.31|8.1|7.5|8.7|8.7|10.2|8.55|11.7|15|17.1|16.5|12.3|9|10.35|7.8|9.6|9|7.05|4.65|5.1|6.9|10.5|9|9|10.5|9|6|6|7.5|9|10.5|10.5|13.5|15|15|15|15|16.5|15|21|22.5|22.5|24|25.5|31.5|36|39|40.5|34.5|49.5|18|18|21|16.5|31.5|108|87|102|103.5|52.5|49.5|36|39|42|46.5|46.5|28.5|21|21|22.5|16.5|12|15|15|25.5|45|52.5|66|70.5|72|75|81|84|99|91.5|105|108|135|108|123|156|174|255|159|100.5|54|64.5|60|66|73.5|75|75|105|93|105|120|105|88.5|78|84|105||||||||||||||||||||||||||||||||||||||||||||||||||||||
01869|1162161|/equities/vaxcyte-inc|R2000GROWTH/R2000VALUE|17.92|19.04|23.79|20.38|23.4|25.37|26.23|21.68|22.51|21.07|18.57|19.75|23.56|24.53|26.57|32.1|37.37|49.38|45.28|31.41|31.61|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01870|16882|/equities/pure-cycle-corp|R2000GROWTH/R2000VALUE|12.27|12.82|14.6|14.56|15.69|13.31|14.95|15.46|13.82|14.14|15.27|13.42|11.76|10.67|11.23|9.54|8.8|9.01|9.76|9.03|9.19|10.16|10.27|11.15|12.37|12.99|12.59|12.42|11.18|10.28|10.85|10.87|10.6|9.42|10.05|9.86|10.14|10.17|9.93|10.5|10.09|11.55|11.25|10.85|9.55|9.35|8.95|9.45|7.95|8.65|8.35|6.95|7.6|7.5|7.25|7.4|7.75|7.8|6.95|5.55|5.15|5.15|5.5|4.95|5.15|5.74|4.84|4.6|4.71|4.49|4.64|4.51|4.64|3.98|4.8|5.07|5.1|4.95|5|4.74|5.2|5.24|5.33|5.04|4.61|4.18|4|5.28|6|6.47|6.52|6.75|6.77|5.72|5.61|6.05|6.26|6.22|6.33|7.06|6.68|4.62|5.2|5.77|5.59|6.62|5.88|5.25|4.01|3.54|2.83|2.53|2.51|2.29|2|2.06|2.15|2.21|2.52|2.24|2.06|3.01|1.88|1.88|2.05|2.439|2.96|3.1|3.072|3.42|3.49|3.89|4.02|3.72|3.55|3.49|3.35|2.8|3.01|2.42|2.8|2.78|2.94|2.435|2.46|2.44|2.85|2.51|2.68|3.3|3.25|3.07|3.6|2.7|2.85|2.87|3.232|3.32|2.57|3|3.98|5.99|6.04|6.29|6.4|6.23|6.57|5.57|6.62|7.3|7.69|8.2|8.38|8.81|7.64|7.8|7.76|7.64|7.01|8.02|8.66|8.31|8.24|7.82|8.088|7.2|8.27|9.04|10.71|10.56|11.75|14|10.73|7.91|7.527|6.7|6.5|6.8|7.35|7.99|7.839|7.79|7.84|6.52|7.31|7.6|8.8|7.7|7.85|8.35|8.05|8.78|9.18|10.25|8.4|9.9|9.8|8.25|4.65|4.1|2.25|2.8|2.2|2.3|2|2.5|2.6|2.3|2.6|2.6|1.3|1.1|1.65|1.8|1|1.05|1.2|1.9|1.2|0.8|1.2|1.1|0.9|1.1|1.05|0.95|1.3|1.5|0.75|0.8|0.8|1.05
01871|24337|/equities/vector-group-ltd|R2000GROWTH/R2000VALUE|11.18|11.11|11.48|15.54|13.26|12.75|15.02|13.36|14.14|13.75|13.05|13.95|13.65|11.74|11.65|11.24|9.19|9.69|10.07|8.82|10.06|11.43|10.7|9.42|11.62|13.14|13.39|13.44|12.2|11.91|11.12|11|9.29|8.52|9.08|10.28|11.16|10.48|9.27|12|12.88|13.12|14.09|16.73|17.31|17.6|17.69|18.49|18.18|19.32|20.3|20.4|18.85|18.57|18.66|17.39|18.42|18.78|18.76|17.97|19.68|19.06|19.64|18.44|18.09|18.6|18.35|18.17|18.44|17.66|17.77|18.79|19.11|19.19|19.41|20.82|19.95|18.6|18.67|19.84|18.38|17.32|17.36|17.21|18.06|17.54|16.7|17.04|17.5|17.38|17.83|15.32|15.43|15.6|15.89|16.07|14.57|13.33|12.22|12.22|12.07|12.01|11.61|11.83|11.53|11.41|11.59|11.46|11.41|11.04|10.57|11.47|11.7|11.79|11.51|11.5|11.52|11.24|11.74|11.99|12.28|11.78|12.02|12.22|11.89|11.63|12.04|11.29|11.47|12.42|11.84|11.15|10.89|10.32|11.16|11.79|12.05|12.05|11.7|11.63|10.33|9.64|10.06|9.47|8.86|8.59|8.59|8.54|8.91|9.56|9.23|8.69|8.36|8.57|7.88|7.59|7.26|8.51|7.96|8.4|9.97|10.33|10.28|9.97|8.98|9.73|9.59|9.79|10.23|10.3|11.17|12.26|12.18|12.48|12.19|11.35|11.95|10.23|9.68|9.92|9.67|9.53|9.41|9.47|9.09|8.6|8.72|8.18|8.21|8.48|9.09|9.63|9.4|9.18|9.18|9.52|10.08|10.11|9.62|9.34|8.93|8.25|7.57|7.4|7.95|7.73|7.92|7.81|7.36|7.16|7.59|7.16|7.14|7.21|7.5|7.71|8.19|7.76|7.4|7.71|7.14|6.53|6.23|7.37|7.56|7.34|4.84|4.75|5.92|5.58|5.02|4.92|4.54|5.44|5.76|6.13|7.24|8.38|8.7|11.77|11.45|11.52|13.51|18.08|16.71|17.58|17.62|12.93|12.52|13.33|14.15|8.23
01872|15535|/equities/biocryst-pharmaceuticals|R2000GROWTH/R2000VALUE|15.21|15.45|13.85|12.06|14.93|14.37|15.92|16.12|15.81|15.77|11.63|10.17|10.78|8.52|7.45|5.11|3.82|3.435|4.15|4.07|4.765|4.495|3.91|2|3|2.85|3.45|2.85|2|2.865|2.99|3.17|3.79|3.5|7.43|8.14|8.26|8.68|8.07|9.18|7.32|7.63|7.16|5.9|5.73|6.43|4.92|4.77|4.97|4.5|4.91|5.08|4.5|5.24|5.1|5.11|5.56|5.15|6.34|8.4|6.24|6.3|6.33|5.59|4.05|4.41|4.11|3.62|2.84|3.39|3.26|2.83|1.99|6.97|10.32|10.61|8.99|11.4|11.64|15.48|14.93|11.21|9.29|9.03|10.2|10.18|12.16|10.81|11.72|9.78|13.5|12.52|12.75|9.96|8.59|10.58|11.69|10.2|7.6|6.45|5.755|7.28|6.38|4.4|1.55|1.71|2.01|1.19|1.2|1.62|1.42|1.72|2.91|4.24|4.37|4.44|3.97|3.1|3.62|4.83|4.66|3.49|2.47|2.88|3.07|2.76|3.3|3.4|3.82|3.48|3.885|3.79|4.34|4.12|5.17|4.94|4.96|4.94|4.73|5.97|5.91|7.08|7.59|6.57|6.4|6.84|6.46|8.11|8.93|8.24|12.47|9.2|4.03|4.02|3.96|2.19|1.28|1.9|1.37|1.43|1.6|3.15|3.37|3.32|2.8|2.94|3.66|4.61|3.98|4.12|6.18|6.35|7.87|7.22|11.14|8.3|7.73|8|8.5|8.37|10.11|10.17|11.56|11.45|11.87|12.47|10.22|11.4|14.33|13.25|15.55|18.06|19.89|19.03|16.75|16.24|13.835|9.78|8.84|6.95|5.08|4.66|3.99|4.61|5.88|6.1|5.78|6.6|5.275|5.1|5.89|5.77|6.9|10.8|8.699|8.35|6.87|6.86|6.85|8.19|8.08|6.66|4.84|3.91|3.639|3.29|1.6|1.52|1.01|0.87|0.96|1.07|0.89|1.22|1.35|1.2|0.87|3.01|3.99|4.57|4.29|5.25|3.96|3.79|3.64|3.59|4.35|4.3|6.45|3.78|5.03|6.188
01873|1172517|/equities/cmi-acquisition-llc|R2000GROWTH/R2000VALUE|9.64|10.03|16.22|18.71|34.24|27.2|33.38|17.26|28.65|26.04|20.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01874|39301|/equities/proto-labs-inc|R2000GROWTH/R2000VALUE|49.61|50.18|51.35|50.12|59.81|66.6|74.16|78.19|91.8|89.39|112.06|121.75|145.68|211.8|153.4|138.16|118.08|129.5|147|120.12|112.47|126.35|101.59|76.13|87.64|103.5|101.55|96.89|96.97|102.1|94.74|104.1|116.02|100.35|109.79|105.14|112.99|124.15|112.79|128.69|119.45|161.75|155.45|124.65|118.95|120.6|119.15|117.55|108.95|109.35|103|96.2|87.25|80.3|71.8|73.9|67.25|64|58|51.1|54.6|52.5|51.35|52.1|44.7|59.91|54.72|55.04|57.56|65.8|59.83|77.09|65.07|54.99|63.69|67.69|64.84|67|72.83|75.37|67.48|69.18|70|70|71.08|64.39|67.16|64.9|65.37|69|75.24|81|81.92|65.98|60.54|67.67|77.9|79.36|71.18|74.3|83.86|76.39|71.04|67.67|64.97|55.24|51.08|49.1|46.49|41.13|39.42|36.48|34.7|33.82|31.46|37.83|28.76|36.89|37.1|34.09|30.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01875|41214|/equities/hnn-armstrng-stn|R2000GROWTH/R2000VALUE|40.89|41.48|53.12|56.88|60.4|53.48|60.37|56.8|56.15|49.21|52.4|56.1|56.23|59.15|63.43|54.66|41.85|42.27|42.46|35.03|28.46|29.01|27.99|20.41|33.95|34.09|32.18|29.35|29.86|29.15|27.63|27.45|28.18|25.91|26.59|25.64|24.62|22.59|19.05|22.85|20.75|21.47|21.56|19.59|19.75|18.34|19.41|19.5|17.6|21.74|24.06|23.77|24.06|24.37|23.2|23.25|22.87|21.91|21.92|20.2|19.79|18.28|18.99|19.88|22.86|23.37|23.98|22.49|21.6|20.33|19.4|19.22|17.61|17.95|18.92|17.46|18.01|17.22|19.01|20.07|20.05|20.48|19|18.28|16.63|13.7|14.23|14.09|13.98|13.82|14.49|13.71|14.34|14.09|13.22|14.35|14.33|13.23|13.96|12.4|12.25|11.4|11.74|11.87|11.88|11.51|11.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01876|1129437|/equities/cortexyme-inc|R2000GROWTH|5.73|6.08|12.62|13.01|13.2|91.66|96.3|56.51|53|41.37|39.17|36.03|34.07|39.22|27.78|48.6|47.87|50|43.97|39.85|46.3|46.09|45.62|45.61|50.25|46.99|56.14|26.25|20.77|24.93|19.85|35.4|42.51|25.67||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01877|1171599|/equities/duckhorn-portfolio|R2000GROWTH/R2000VALUE|19.52|19.96|23.34|19.21|19.34|22.89|21.49|21.97|22.06|18.18|18.71|16.78||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01878|1081602|/equities/everquote|R2000GROWTH|16.88|16.46|15.66|13.18|13.79|18.63|19.69|30.18|32.68|31.53|33.87|36.29|48.98|45.06|37.35|37.66|33.49|38.64|35.5|54.45|58.16|53.92|38.97|26.25|40.62|36.69|34.35|35.21|20.3|21.34|22.39|14.87|13|11.34|8.99|7.44|7.64|5.6|4.18|6.17|12.87|14.86|13.25|15.03|18.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01879|1073473|/equities/evelo-biosciences|R2000GROWTH|4.35|4.71|6.07|8.62|8.85|7.04|11.37|9.21|13.74|13.42|13.15|10.7|12.17|17.55|12.09|5.13|3.97|5.27|4.44|3.81|4.9|4.37|5.54|3.755|5.06|5.87|4.06|4.51|6.53|6.1|5.49|6.11|8.98|7.48|8.385|8|8.79|8.98|13.01|9.92|9.11|12.18|13.47|12.64|11.8|15.89||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01880|958814|/equities/spx-flow-inc|R2000GROWTH/R2000VALUE|85.58|86.2|86.48|83.51|74.71|73.1|80.53|82.15|65.24|68.63|66.59|63.33|61.56|52.97|57.96|53.58|42.35|42.82|43.48|40.08|37.44|34.58|32.57|28.42|36.78|43.74|48.87|47.4|45.28|39.46|33.71|40.56|41.86|35.7|35.94|31.9|34.52|32.77|30.42|37.53|34.23|52|47.94|47.52|43.77|43.57|45|49.19|48.76|46.37|47.55|44.77|41.23|38.56|33.47|35.46|36.88|37.33|36.14|34.71|34|34.89|32.06|31.34|25.09|30.92|29.41|27.28|26.07|29.97|29.96|25.08|18.73|23.84|27.91|33.6|33.9|34.43||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01881|20297|/equities/laredo-petroleum-holdings-inc|R2000GROWTH/R2000VALUE|70.57|67.16|60.13|58.9|75.4|81.07|54.03|55.06|92.79|56.16|40.54|30.06|32.59|23.27|19.7|11.81|8.04|9.8|16.35|15.16|13.86|16.97|21.8|7.596|21.6|34.4|57.4|43.2|47.2|48.2|49.6|66.4|58|52.8|60.4|61.8|68.6|76|72.4|87.4|104.8|163.4|165.8|186.4|192.4|185.6|220|174.2|167.8|194.6|212.2|213.8|238.4|258.6|248.4|259.2|210.4|235|257.2|292|276.6|271|282.8|319.8|238.4|258|245.6|200.4|209.6|242.2|243.6|158.6|102.2|155.2|159.8|217.8|229.6|188.6|203.8|171.4|251.6|272.4|316|260.8|238.6|196.2|207|209|379.2|448.2|472.8|542.8|619.6|553.4|584.6|517.2|521.8|494.8|553.8|539.8|635.4|593.6|525.2|438.2|411.2|387.2|344|365.8|342.8|369|363.2|380.4|405.8|439.6|435.2|459.6|416|421|528.4|468.8|507.4|443.2|446|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01882|24347|/equities/tredegar-corp|R2000GROWTH/R2000VALUE|11.17|11.75|11.82|11|12.06|12.18|13.28|13.07|13.77|15.24|14.62|15.01|15.24|14.59|16.7|11.19|10.32|10.53|11.99|11.24|10.9|10.84|11.67|11.07|12.08|14.41|15.83|15.24|14.08|13.82|12.24|11.8|11.77|11.04|12.76|11.43|12.33|11.55|11.23|11.8|13.17|15.33|15.54|18.45|16.64|16.89|12.46|12.71|11.29|12.99|13.59|13.95|13.7|12.75|11.54|10.69|10.8|11.19|12.14|12.43|13.45|15.75|16.99|15.79|13.1|13.16|13.34|12.53|11.41|11.51|11.3|11.13|9.72|9.3|9.64|11.16|10.1|9.26|10.26|11.94|15.66|14.06|14.49|14.24|14.56|15.15|15.92|12.99|13.47|13.04|14.73|13.84|16.58|15.05|14.73|16.29|17.63|17.55|20.39|18.53|20.68|18.4|15.82|21.24|18.19|17.67|20.95|20.84|17.33|16.14|14.45|13.34|12.01|12.56|11.45|10.48|10.31|9.59|12.28|13.87|16.45|17.45|15.73|15.45|13.71|10.5|11.85|13.49|12.99|13.72|15.49|15.27|13.82|13.24|13.72|13.19|13.65|13.43|11.62|12.22|11.55|11.66|12.07|12.09|11.86|11.45|11.2|10.2|9.65|10.26|10.6|10.36|9.43|9.92|12.44|11.56|11.82|11.68|12.87|11.13|10.42|12.59|14.01|11.59|10.4|10.34|11.57|12.89|11.19|9.81|11.38|10.23|12.33|12.21|12.37|12.99|15.08|16.36|16.54|16.13|15.79|16.26|16|14.08|12.34|11.85|11.68|11.2|11.2|10.03|11.37|11.26|11.68|10.57|9.12|8.85|8.91|9.21|8.79|11.4|11.04|10.79|11.51|11.93|12.24|12|14.3|13.19|11.86|12.88|12.26|11.66|11.42|10.23|9.41|10.35|10.09|11.08|10.99|10.9|11.03|10.65|11.57|11.15|10.61|9.98|9.1|8.46|8.01|8.99|10.62|10.09|9.13|11.86|12.56|12.39|17.09|16.35|16.24|13.24|13.16|12.59|13.45|12.24|12.56|12.03|14.05|14.23|13.55|14.07|13.84|12.46
01883|1172718|/equities/treace-medical-concepts|R2000GROWTH|18.47|18.14|18.64|17.31|23.06|26.9|25.25|30.26|31.26|32.45|31.36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01884|20157|/equities/monmouth-real-estate-investment|R2000GROWTH/R2000VALUE|20.95|20.99|21.01|20.77|18.85|18.65|18.98|19.04|18.72|18.84|18.48|17.69|17.32|17.33|17.32|14.83|13.85|13.85|14.51|14.43|14.49|12.98|13.59|12.05|14.2|14.63|14.48|15.33|15.08|14.41|13.12|13.79|13.55|13.94|13.74|13.18|13.26|13.74|12.4|13.93|14.96|16.72|17.39|16.67|16.53|15.45|15.63|15.04|14.12|17.09|17.8|17.86|17.04|16.19|16.25|15.41|15.05|14.6|15|14.27|14.6|14.6|15.24|14.04|13.67|14.27|14|13.82|13.26|11.89|11.5|11.89|11.08|10.28|10.46|10.42|10.41|9.75|9.52|10.02|9.72|9.64|10.33|11.11|11.27|11.81|11.07|11.21|11.2|10.12|10.82|10.28|10.04|9.47|9.39|9.54|9.68|9.24|9.09|9.62|9.22|9.07|8.98|9.78|9.87|10.26|10.64|11.15|11.16|10.86|10.36|10.5|11.1|11.19|11.17|11.14|11.72|10.15|10.26|9.74|9.36|9.31|9.15|8.49|8.4|7.93|8.12|8.24|8.45|8.59|8.36|8.21|8.26|8.23|8.5|8.13|8.22|7.82|7.15|7.87|7.39|7.23|7.76|8.41|7.4|7.48|7.43|6.89|6.79|6.96|6.99|6.4|5.86|6.03|6.12|6.61|5.25|5.97|7|6.89|7.3|7.79|7.27|7.21|6.4|7.05|7.62|8.02|8.1|8.03|8.1|7.82|8.27|8.42|8.25|8.65|8.69|8.57|8.76|8.62|8.63|8.7|8.45|8.3|8.23|8|8.11|8.17|8.06|7.9|8.19|8.42|8.36|8.21|8.02|7.99|8.2|8.19|8.14|8.3|8.35|7.69|8.41|8.44|8.5|8.51|8.61|8.27|8.45|8.34|8.23|7.94|7.79|7.4|8.08|8.87|9|8.9|8.69|8.71|8.5|8.11|8|8.04|7.01|8.15|7.85|7.32|6.99|6.99|6.92|7.02|6.95|6.99|6.95|7.04|7.2|7.1|7.6|6.94|6.66|6.76|6.45|6.62|6.75|6.15|6.14|6.05|5.9|5.95|5.9|5.69
01885|39296|/equities/textainer|R2000GROWTH/R2000VALUE|37.91|36.78|35.71|32.67|39.29|34.91|33.22|32.28|33.77|33.7|25.62|28.65|26.04|18.11|19.18|18.42|14.46|14.16|11.74|8.44|8.18|8.18|8.78|8.22|8.25|9.47|10.71|9.13|10.35|9.91|7.97|9.73|10.08|9.26|9.59|9.65|10.91|13.02|9.96|11.15|11.73|12.8|15.1|15.9|15.9|16.95|17.2|16.95|16.3|24.5|21.5|22.95|19.55|17.15|17.75|16.2|14.5|11|14.95|15.3|15.75|14.4|7.45|9.7|7.6|7.49|8.89|11.88|11.14|13.32|15.43|14.84|12.02|10.65|14.11|15.43|19.56|16.49|17.57|22.66|26.01|28.21|30.3|29.99|32.26|32.81|34.32|34.8|34.44|31.12|35.28|36.57|38.62|38.74|39.3|38.27|36.47|36.29|40.22|38.83|37.9|37.87|34.86|35.39|38.44|37.49|38.67|39.55|40.44|41.45|31.46|30.18|30.2|30.55|35.32|37.62|36.9|32.87|35.07|33.9|33.22|31.59|29.12|27.1|27.45|20.28|23.71|25.95|30.74|32.27|35.46|37.16|35.35|31|28.49|27.82|25.98|26.74|27.3|27.3|24.14|24.55|22.96|21.55|20.65|17.04|16.9|15.95|15.06|16.01|14.19|12.02|11.49|10.39|8.86|6.75|5.91|8.69|10.6|10.13|11.03|15.19|17.98|18.72|19.53|22.42|17.1|15.08|14.74|10.8|14.53|16.35|15.86|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01886|21226|/equities/cts-corp|R2000GROWTH/R2000VALUE|32.45|33.55|36.72|34.84|35.62|30.91|35.08|34.99|37.16|38.25|32.52|31.06|32.17|30.5|34.33|30.46|27.64|22.03|20.9|19.86|20.04|21.34|23.16|24.89|26.07|29.31|30.01|27.38|26.68|32.36|28.53|31.52|27.58|26.46|29.95|29.37|32.12|28.37|25.89|29.01|26.69|34.3|36.95|34.9|36|32.5|29.95|27.2|25.7|27.5|25.75|27.25|27.2|24.1|22.5|22|21.6|21.05|22.1|21.3|21.9|21.5|22.4|22.1|18.2|18.6|19.28|19.11|17.92|17.88|16.57|15.74|14.46|15.75|17.64|18.98|18.18|18.51|18.85|18.79|19.27|18.85|17.94|17.99|17.46|16|17.83|17.18|18.4|15.89|17.73|17.39|18.7|17.51|17.79|20.88|20.42|18.69|19.91|18.18|18.62|15.77|13.92|14.05|13.64|12.02|10.65|10.44|9.8|9.95|10.63|8.86|8.28|10.07|9.85|8.9|9.42|9.38|10.73|10.52|9.95|10.06|9.2|8.51|9.28|8.13|9.6|9.83|9.67|10.24|10.99|10.8|11.86|11.34|11.06|10.29|10.15|9.62|8.04|9.35|9.24|10.53|10.5|9.42|7.96|7.61|9.62|9.27|8.96|9.3|8.86|8.43|6.55|5.77|6.07|3.61|3.15|5.14|5.51|5.53|6.99|12.78|13.24|12.86|10.05|10.88|11.25|10.7|9.7|10.6|9.93|10.57|12.35|12.9|12.99|12.74|12.66|12.02|13.08|13.82|13.5|15.5|15.7|15.28|14.12|13.78|14.7|14.41|14.89|13.58|14.11|13.38|12.35|12.31|11.06|12.03|11.78|12.1|12.44|12.34|12.29|10.65|10.55|13|13.15|13.31|13.29|13.36|13.21|12.6|11.4|11.47|12.06|10.9|13.05|13.04|14.33|13.83|11.5|12.26|11.07|12.31|12.88|11.55|10.45|10.01|8.35|6.1|6.81|7.3|7.75|7.98|6|4.6|6.4|7.7|12.04|15.9|17.15|16.25|13.9|15.1|15.9|15|16.15|14.77|20.51|22.05|20.5|22.5|24|20.75
01887|16068|/equities/first-cash-financial|R2000GROWTH/R2000VALUE|69.78|69.7|74.81|63.84|88.47|87.5|85.69|79.2|76.44|79.72|72.03|65.67|63.32|58.88|70.04|64.24|52.04|57.21|59.75|57.64|67.48|69.77|71.84|71.74|76.92|86.97|80.63|80.84|84.39|91.67|98.73|100.64|100.02|94.72|97.68|86.5|87.66|82.43|72.35|89.05|80.4|82|81.3|81.2|89.85|90.75|86.7|81.25|73.7|73.1|67.45|67.4|63.85|63.15|58.7|58.15|58.3|53.65|51.95|49.15|44.35|42.7|47|45.9|47.2|47.08|51.72|51.31|51.33|43.69|45.73|46.06|42.17|35.5|37.43|38.89|38.15|40.06|41.27|40.67|45.59|46.59|48.34|46.52|48.14|49.72|55.67|57.78|59.08|55.98|57.76|56.41|57.59|52.52|48.77|50.46|52.83|49.14|61.84|63.58|60.49|57.89|55.27|53.4|49.21|53.81|51.47|58.34|52.91|53.31|49.62|48.31|44.66|46.01|44.62|40.1|40.17|37.46|40.96|42.89|42.26|40.25|35.09|36.3|41.5|41.95|46.72|43.27|41.99|41.75|39.24|38.6|32.74|32.99|30.99|28.79|29.07|27.75|23.86|23.98|21.8|21.03|22.06|21.61|21.22|22.83|22.19|19.1|17.18|17.13|18.79|18.79|17.52|15.11|16.44|14.92|13.66|16.82|19.06|15.42|15.37|15|18.53|19.07|14.99|15.39|14.84|10.33|9.35|10.01|14.68|17|19.66|23.45|21.42|21.79|23.44|24.93|22.98|22.28|22.48|23.48|25.87|20.43|21.61|20.59|20.83|19.03|19.75|21.46|21.17|19.99|17.42|17.45|14.58|14.5|13.12|13.16|12|11.93|10.69|8.7|9.77|10.59|12.09|12.96|13.36|13.02|11.79|10.02|9.62|10.03|10.64|10.3|11.35|11.26|11.31|9.7|8.55|8.84|8.37|6.75|6.7|7|4.74|4.06|3.72|3.35|3.17|3.29|3.4|3.37|2.98|3.16|2.6|2.75|3.05|3.48|3.33|2.73|2.73|2.76|2.27|2.49|2.67|2.57|2.81|2.61|2.27|2.46|2.22|1.66
01888|1061935|/equities/evolus-inc|R2000GROWTH|8.38|7.42|6.51|5.54|7.82|7.62|10.6|10.82|12.65|10.82|9.11|12.99|12.11|6.76|3.36|3.73|3.03|3.91|3.86|3.26|5.3|4.57|4.16|4.15|8.59|10.23|12.17|13.99|15.95|15.62|17.24|17.75|14.62|13.6|24.38|22.57|26.44|16.35|11.9|14.96|14.82|18.62|25.59|19.66|27.99|24.5|6.85|9.03|12.09|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01889|16243|/equities/harvard-bioscienc|R2000GROWTH/R2000VALUE|5.92|5.82|7.05|6.69|7.53|6.98|8.26|7.89|8.33|7|6.93|5.46|4.39|4.64|4.29|3.92|3.38|3.01|3.35|3.11|3.1|2.64|2.75|2.21|3.24|2.97|3.05|2.9|2.8|3.075|2.48|2.48|2|2.27|3.87|4.31|4.02|3.43|3.18|3.95|3.96|5.25|5.95|5.7|5.35|4.4|5.75|5|4.7|4.7|3.3|3.3|3.35|3.75|3.1|2.8|2.55|2.3|2.4|2.6|2.8|3|3.05|2.45|2.4|2.72|2.71|2.85|2.86|3.65|2.97|3.02|2.75|2.97|3.47|3.17|2.94|3.78|4.37|4.89|5.7|5.6|5.55|5.82|5.46|5.21|5.67|4.92|4.8|4.09|4.52|4.62|4.55|4.12|4.22|4.74|4.88|4.42|4.7|4.56|4.43|3.99|3.74|4.05|3.56|3.85|3.88|4.28|4.36|3.77|3.32|2.99|3.05|3.2|2.9|2.8|2.86|2.71|3.02|2.97|3.14|3.08|2.93|3.35|3.45|3.2|3.31|3.83|4.04|4.3|4.35|4.3|3.29|3.22|3.09|2.97|2.99|2.88|2.61|2.74|2.7|2.77|3.17|2.93|2.64|2.61|2.7|2.7|2.74|2.87|2.56|3.15|2.99|2.59|2.2|2.26|1.95|1.95|2.01|1.54|2.35|3.52|3.47|3.77|3.52|3.64|3.73|3.79|3.48|3.33|3.47|3.21|3.64|3.41|3.49|3.89|3.98|3.92|4.2|3.65|3.84|4.02|3.89|3.48|3.87|3.41|3.27|3.41|3.37|3.18|3.36|3.33|3.78|3.62|3.37|2.92|2.43|2.31|2.2|2.46|2.38|2.44|2.84|2.95|3.09|3.17|3.51|3|2.87|3.3|3.73|2.89|3.39|3.56|6.63|7.02|6.57|6.83|6.74|5.46|5.66|5.62|4.05|3.4|2.88|2.82|2.57|2.84|2.65|2.28|2.5|2.59|2.27|2.3|3.6|3.9|4.24|4.9|5.9|6.66|6.09|5.9|7.53|7|8.16|7.58|10.76|7.56|8.36|6.85|5.8|4.59
01890|16501|/equities/ligand-pharmaceuticals|R2000GROWTH/R2000VALUE|118.93|124.63|154.46|161.92|145.94|139.32|132.3|113.51|131.19|117.7|145.89|152.45|148.22|185.35|99.45|84.37|82.45|95.32|102|117.18|111.85|101.57|98.57|72.72|93.6|87.81|104.29|113|108.81|99.54|90.91|91.51|114.15|107.38|125.85|125.71|124.08|118.1|135.7|157.77|164.81|274.49|259.69|218.33|207.17|192.23|154.85|165.16|151.89|157.62|136.93|131.85|145.35|136.15|128.87|120.91|121.4|108.28|111.17|105.84|104.63|106.01|101.61|104.4|95.73|102.06|103.31|134.88|119.27|119.59|120.87|107.09|92.28|99.97|108.42|107.08|90.35|85.65|91.94|108.26|100.9|88.11|77.64|77.11|55.07|56.92|53.21|53.85|55.27|46.99|52.04|49.17|62.29|66.71|63.17|67.27|69.75|61.94|52.6|55.68|51.75|43.28|48.09|47.38|37.4|29.91|27.32|26.65|20.54|20.1|20.74|19.73|15.42|17.15|17.29|19.35|16.94|12.53|13.51|15.95|14.68|12.44|11.87|11.73|14.7|13.68|15.23|13.62|11.95|10.6|11.11|10|10.84|8.7|8.92|8.44|9.72|9.48|8.7|9.9|8.76|9.24|11.04|10.44|10.56|10.62|13.02|11.88|10.2|13.86|14.4|16.98|17.16|17.88|17.94|17.88|16.26|12.72|16.44|12.36|12.42|17.7|20.28|19.98|15.6|21.06|24.3|24|20.34|24.96|28.98|29.46|32.28|32.04|37.62|32.4|41.28|39.66|40.86|60.48|67.44|77.94|65.7|64.32|65.82|60.24|60.84|55.38|50.7|65.7|73.5|77.1|74.7|74.4|66.9|66.6|51.9|60.82|47.1|46.8|41.7|35.04|31.68|34.38|58.8|62.46|69.84|67.2|53.49|60.12|58.98|82.86|104.28|123.12|128.46|120.6|92.34|86.34|88.14|79.56|82.68|77.4|83.1|77.64|81.54|76.35|53.46|38.94|28.38|27.96|32.22|31.14|39.48|40.8|44.28|53.76|87|108.96|93.42|118.32|86.16|90.48|107.4|99.12|80.82|55.08|61.5|60.3|67.8|79.2|69.78|58.69
01891|20964|/equities/greif-bros-corp|R2000GROWTH/R2000VALUE|57.03|59.16|60.37|60.68|64.68|64.6|63.32|60.62|60.55|61.71|60.51|57|48.3|45.16|46.88|48.61|40.59|36.21|36.85|34.79|34.41|33.98|33.89|31.09|35.34|40.42|44.2|43.15|39.17|37.89|35.19|34.96|32.55|35.44|39.52|41.25|40.2|39|37.11|51.27|47.3|53.66|55.18|54.45|52.89|58.31|58.52|52.25|57.57|59.12|60.58|54.57|55.53|58.54|60.45|56.09|55.78|59.45|58.62|55.09|57.03|57.58|51.31|51.37|46.86|49.59|42.63|40.13|37.27|35.86|34.7|32.75|26.51|26.43|30.81|35.47|32.78|31.91|29.28|30.99|35.85|38.19|40.76|39.27|44|38.2|47.23|43.85|44.06|43.81|47.89|50.18|54.56|54.62|54.19|52.49|50.06|50.63|52.4|54.95|53.49|49.03|53.87|55.32|52.67|52.1|48.17|53.62|50.87|46.98|44.5|41.03|41.96|44.18|44.5|43.26|41|43.74|53.64|55.92|51.21|48.45|45.55|46.62|44.78|42.89|55.86|61.05|65.03|66.12|62.1|65.41|64.66|63.05|61.9|58.44|58.74|58.84|56.85|59.63|55.54|54.8|59.18|54.92|51.24|48.36|53.98|55.86|53.52|55.05|49.54|51.33|44.22|48.32|45.27|33.29|30.75|30.26|33.43|33.15|40.58|65.62|69.11|60.84|64.03|67.04|64.6|67.93|65.39|65.53|65.37|59.07|63.6|60.68|58.22|55|59.61|55.66|55.6|55.55|58.55|57.16|59.2|49.58|46.85|40.05|35.42|34.6|37.48|31.7|32.39|34.21|28.95|32.56|33.14|30.02|30.5|30.05|29.43|31.5|30.55|36.34|34.69|34.84|32.3|28.97|28|24.18|20.77|21.07|19.5|18.58|21.12|17.8|16.43|17.47|17.9|18.91|17.75|17|16.27|13|12.78|11.8|11.5|10.8|10.22|8.99|9.6|10.31|11.9|12.85|12.7|12.25|13.04|12.52|16.68|16.96|17.76|17.85|16.62|16.52|16.48|13.66|12.4|11.46|15.27|16.25|15.18|14.25|14.46|14.06
01892|1174646|/equities/evercommerce|R2000GROWTH/R2000VALUE|12.19|12.02|15.75|16.28|20.68|16.49|21.6|17.57||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01893|1174987|/equities/sight-sciences|R2000GROWTH/R2000VALUE|14.6|14.63|17.57|20.95|26.97|22.7|28.39|36.97||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01894|1009134|/equities/urogen-pharma-ltd|R2000GROWTH/R2000VALUE|7.33|7.72|9.51|12.09|17.2|16.82|17.62|15.5|15.27|17.62|19.45|19.48|19.05|22.07|18.02|20.75|22.52|19.29|25.09|22.09|26.12|23.47|22.21|17.84|27.26|29.41|33.37|31.64|22.63|23.83|33.95|34.1|35.94|34.06|35.95|36.94|38.48|41.42|43.06|49.04|39.91|47.23|48.33|45.2|49.76|60.12|56.02|49.69|52.66|49.12|37.21|40.37|31.73|31.52|23.85|18.16|18.06|17.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01895|1156702|/equities/revolution-medicines-inc|R2000GROWTH/R2000VALUE|21.33|21.52|25.17|27.66|29.43|27.51|29.09|28.64|31.74|29.91|33.19|45.88|45.68|42.14|39.59|43.63|30.19|34.8|28.34|24.12|31.57|30.72|31.27|21.91|31.27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01896|1082094|/equities/coastal-financial-corp|R2000GROWTH/R2000VALUE|49.23|48.42|50.62|43.73|38.05|31.86|29.37|29.22|28.56|31.1|29.77|26.22|28|19.8|21|19.72|14.86|12.25|13.75|13.37|14.52|12.7|13.13|10.51|16.39|17.8|16.47|16.99|15.05|15.11|14.77|15.89|15.47|16.06|15.95|16.99|16.35|14.87|15.23|15.95|16.33|17|16.22|16.24||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01897|41265|/equities/luxfr-hldng-plc|R2000GROWTH/R2000VALUE|16.45|17.08|19.31|18.98|20.11|19.63|21.35|20.85|22.25|22.86|22.11|21.28|19.16|16.47|16.42|15.03|12.42|12.55|14.22|12.7|14.15|13.99|13.57|14.14|15.51|15.95|18.51|17.47|16.86|15.58|15.71|19.82|24.52|23.97|24.01|24.98|18.81|19.91|17.63|22.99|23.08|23.25|22.76|18.5|17.48|18.99|14|12.8|13.44|14.46|15.8|14.43|12.38|12.45|11.96|12.7|12.79|13.09|11.69|12.16|11.09|10.92|10.89|11.36|9.39|11.59|11.81|12.1|12.03|13.22|12.85|10.61|10.4|9.94|9.84|10.23|10.83|10.79|13.1|13.02|13|12.14|12.85|13.37|13.41|13.46|14.93|15.01|15.93|17.26|18.9|19.01|18.95|18.82|19.75|19.58|19.95|20.94|20.86|18.77|18.42|15.98|16.95|17.24|15.85|16.78|17.69|15.49|13.06|12.91|12.27|11.26|10.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01898|1122406|/equities/zynex|R2000GROWTH|7.52|7.92|8.97|11.52|11.28|10.25|12.07|12.5|13.98|13.7|13.29|13.74|13.07|16.26|12.11|12.56|11.53|15.71|13.32|17.21|22.38|17.46|15.89|9.96|11.72|8.65|7.08|9.45|8.32|8.56|8.05|7.49|8.09|6.57|5.01|4.05|4.46|3.6|2.65|2.72|2.69|2.61|2.7|2.62|2.72|2.76|2.8|2.97|3.8|4.25|2.79|2.39|2.49|1.62|1.19|0.67|0.53|0.35|0.28|0.27|0.29|0.27|0.26|0.29|0.21|0.27|0.23|0.16|0.21|0.26|0.3|0.3|0.3|0.29|0.4|0.18|0.14|0.16|0.17|0.16|0.18|0.21|0.21|0.12|0.13|0.15|0.14|0.16|0.13|0.13|0.19|0.21|0.25|0.26|0.38|0.38|0.32|0.32|0.32|0.28|0.19|0.23|0.26|0.39|0.42|0.42|0.45|0.53|0.45|0.53|0.61|0.6|0.66|0.7|0.68|0.7|0.73|0.65|0.66|0.7|0.55|0.6|0.6|0.66|0.68|0.69|0.71|0.77|0.76|0.79|0.86|0.63|0.64|0.53|0.53|0.53|0.44|0.45|0.44|0.53|0.51|0.54|0.83|0.8|0.78|0.88|0.93|1.18|1.52|0.95|0.92|1|0.83|1.01|0.6|1.01|1.03|1.1|1.36|1.33|3.94|4.55|4.67|2.74|1.49|1.29|1.34|1.3|1.5|1.1|1.12|1.17|1.17|1.16|0.83|1.14|0.74|0.61|0.37|0.37|0.27|0.18|0.23|0.26|0.39|0.22|0.31|0.26|0.26|0.39|0.38|0.34|0.37|0.35|0.41|0.53|0.6|0.66|0.48|0.35|0.39|0.26|0.23|0.2|0.25|0.23|0.26|0.26|0.31|0.44|0.52|0.9|1.76|2.45|2.76|2.19|2.54|2.52|1.75|3.15|6.31|6.66|5.96|10.52|24.54|43.81|||35.05|43.81|26.29|||||||||||||||||||||
01899|17508|/equities/vermillion|R2000GROWTH|1.17|1.21|1.77|2.08|3.35|3.25|3.81|4.48|5.62|5.59|5.72|6.75|6.93|8.92|6.71|4.86|3.77|3.085|2.865|4.47|3.84|3.27|1.55|0.8324|0.79|0.7783|0.81|0.785|0.6335|0.5225|0.5145|0.7212|0.89|1.1|1.25|1.15|0.75|0.7601|0.3|0.5424|0.5|0.71|0.63|0.5852|0.7805|1.03|1.35|1.36|1.5|1.5|1.93|1.71|1.4694|1.8|1.27|1.5|1.84|1.71|1.89|2.09|2.31|1.24|0.95|1.2001|0.97|1.3|1.41|1.37|1.11|1.23|1.39|1.47|1.62|1.5299|1.8|1.79|1.96|2|2.04|2|2.07|2.06|1.8|1.77|1.86|1.76|1.99|1.58|1.6|1.79|2.2|2.22|2.58|2.705|3.21|2.95|3.4|2.67|2.36|2.39|2.44|2.57|2.3|2.87|2.67|4.04|1.35|1.2|1.2|1.27|1.32|1.46|1.25|1.69|1.72|1.82|2.25|2.04|2.03|2.02|1.34|1.53|1.17|1.33|2.09|2.61|2.79|4|4.09|5.36|4.33|4.6011|4.98|7.24|7.52|4.79|5.06|5.52|6.15|9.19|12.19|17.89|18|28.75|32.03|23.5|27.45|21.6|14.2|13.5|0.04|0.02|0.04|0.06|0.06|0.3|0.3|0.55|0.27|0.35|0.7|1|1.5|1.8|2.27|2.08|1.08|3.16|5.3|6|8.1|7.8|10.2|10|9.5|9.7|9.7|11.7|14.4|14|13|17.2|8.9|10.5|10.7|13.3|15.2|10.4|11.1|11.5|15.6|15.9|17.5|18.4|11.8|12.8|19.5|18.5|18|20.6|19.1|20.6|15|27.7|31|30|43|32.2|36.8|39|39.5|41|73.2|78.1|73.3|84|86|105.7|114.3|102.4|109.1|123.5|107.4|82.9|102.5|86.22|48.9|56.4|50|45.8|34.5|34.9|29.3|30|29.5|33.5|35.3|47.5|61.7|60.2|57.8|71.4|80|51.5|44.5|30.5|41.8|50.6|67.5|62.4|77|44.375
01900|943140|/equities/cytosorbents-crp|R2000GROWTH|3.64|3.72|4.19|4.92|5.89|8.12|9.57|7.61|7.55|8.09|9.25|8.68|9.42|10.49|7.97|8.39|7.65|7.975|8.44|9.575|9.9|10.21|8.56|7.73|6.03|4.94|3.85|3.99|4.75|5.03|4.46|7.02|6.61|6.31|7.2|7.57|8.08|7.49|8.08|10.44|10|12.9|14.65|12|11.4|11.3|7.55|7.05|7.85|7.6|6.5|7|6.15|6.2|5.15|4.975|4.3|4.2|5.2|4.5|5.65|5.55|5.45|5.15|5.9|6.4|5.01|4.9|4.55|4.29|4.32|3.92|5.16|3.84|5.57|7.27|7.44|6.31|6.9|6.53|6.14|6.3|7.05|13.19|11.48|8.02|9.95|5.05|5.875|5.7475|5.75|6.025|6.05|6.125|5.725|5.75|7.5|7|3.125|3.3|2.6|2.5|2.5|2.6|3|3.175|2.875|2.9375|2.675|2.575|3.25|3.6|3.14|3.2875|3.275|3.325|3.2|2.575|3.275|3.575|3.675|3.75|4.0025|3.4|3.725|4.175|5.425|4.775|5.075|4.55|5.8|9.725|3.9|3.825|3.5|2.375|2.85|2.3125|1.95|2.33|2.17|1.75|3.19|4.35|4.17|4.38|4.75|3.65|5.25|3.67|1.69|1.62|1.98|2.88|2|2.5|3.5|3.75|2|1|1.75|3|4|2.75|2.5|4|4.75|4|5.5|5|5.5|6.75|11|4.25|5.25|9.25|13.75|25|25|29.75|43.75|33.75|41.25|28|32.5|42.5|53.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01901|1175111|/equities/erasca|R2000GROWTH/R2000VALUE|11.45|11.85|15.58|14.17|19.78|21.22|23.91|21||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01902|1061417|/equities/playags-inc|R2000GROWTH|7.6|7.79|6.79|7.2|8.82|7.88|8.19|7.76|9.9|10.18|8.95|8.08|8.17|5.15|7.2|4.92|2.7|3.54|4|3.38|3.38|5.21|4.39|2.65|9.69|10.28|12.13|11.49|11.54|10.28|9.74|18.76|19.45|19.14|24.12|23.93|23.79|25.06|23|22.45|24.25|29.47|32.04|28.55|27.07|25.32|22.61|23.26|20.71|19.57||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01903|16486|/equities/lawson-products|R2000GROWTH|46.75|48.66|54.75|48.13|50.7|50.01|52.75|52.49|53.51|60.5|52.43|51.86|53|49.59|50.91|47.24|41.21|41.03|35.9|29.88|32.26|31.06|33.61|26.72|40|47.22|52.1|51.56|45.95|38.73|36.45|41.87|36.73|36.68|32.84|31.36|31.57|29.6|31.6|30.8|33.06|33.9|33.7|27.05|24.35|24.05|23.15|25.25|23.45|23.75|24.75|25.75|25.15|25.2|23.85|23.05|22.15|21.3|22.75|22.45|27.65|25.85|23.8|23.7|18.85|17.73|16.99|16.4|19.86|19.29|19.59|19.58|16.24|19.38|23.35|27.98|26.01|21.65|23.39|27.36|23.48|23.14|23.45|23.21|27.3|24.6|26.72|22.78|24.08|22.29|17.8|18.9|16.29|16.4|16.75|16.07|14.65|14.22|12.25|12.77|13.12|10.31|11.2|12.13|12.84|14.9|14.15|17.58|14.24|10.98|9.9|8.28|7.11|6.92|8|9.72|9.25|9.81|14.56|15.11|16.31|16.79|15.43|15.76|16.67|13.52|17.06|18.67|19.67|18.85|22.03|23.04|24.07|23.37|24.89|20.11|18.43|15.27|13.56|17.81|16.98|13.77|16.25|15.47|17.73|16.15|17.65|14.35|15.55|17.41|18.08|16.8|14.21|11.2|11.48|12.17|17.77|19.12|22.85|22.83|29.8|27.65|30.12|29.32|24.78|25.99|25.38|27.55|25.4|31.78|37.92|33.83|35.39|34.81|36.52|35.12|38.7|36.83|35.75|37.88|39.19|44.39|45.89|50.23|48.41|41.92|38.6|36.51|39.42|36.79|42.42|40.93|35.39|42.24|37.74|37.75|34.15|36.72|38.9|40.92|38.82|42.8|38.53|46.8|46.54|49.9|50.19|48.58|43.3|40.97|37.11|37.12|38.15|35.15|34.85|32.5|34.09|30|33.07|34.01|30|27|28.35|27.24|27.41|25.1|27|25.75|25.5|26.75|30.98|30.6|28.7|29.15|27.78|26.99|30.81|30.97|32.05|28.82|27.98|27.95|26|26.68|24.65|24.4|28.5|27.21|29.3|27.36|27.9|24.75
01904|955568|/equities/seaspine-holdings-corp|R2000GROWTH/R2000VALUE|11.54|11.98|13.62|13.43|14.96|15.73|16.78|19.59|20.51|20.38|20.81|17.4|18.92|16.26|17.45|14.22|12.76|14.3|13.31|9.37|10.47|10.65|10.3|8.17|14.13|14.76|12.01|13.23|13.84|12.21|10.99|12.71|13.25|13.63|14.73|15.08|15.34|15.29|18.24|19.66|17.17|15.56|15.4|13.96|12.62|11.94|11.51|10.14|10.11|10.99|10.12|9.86|10.02|11.22|11.3|11.28|11.52|9.99|8.01|7.85|7.09|7.28|7.9|7|9.31|10.11|10.39|9.62|10.48|9.98|14.92|14.64|12.6|14.46|17.18|16.48|15.08|16.2|14.13|15.68|24.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01905|1175346|/equities/caribou-biosciences|R2000GROWTH/R2000VALUE|10.6|10.73|15.09|18.59|22.11|23.87|27.2|16.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01906|17395|/equities/transcept-pharmaceuticals|R2000GROWTH|4.06|4.05|4.49|4.22|5.02|4.86|5.56|5.2|6.82|8.22|7.65|7.06|7.48|6.49|6.26|6.19|4.77|5.41|4.6|4.37|5.22|4.44|4.09|3.15|4.78|3.36|4.03|2.93|3.085|4.32|3.74|3.23|3.99|3.63|5.51|5.36|6.48|6.745|5.13|7.57|7.45|9.7|10.25|10.1|10.2|10.45|10.7|13|13.1|15.25|17.9|18.85|21.4|25.1|28.2|19.45|24.1|20.05|21.45|19.25|14.95|15.1|15.4|13.45|10.7|13.01|13.47|12.87|13.91|16.17|13.62|15.17|15.28|14.62|18.97|20.67|17.36|19|25.98|25.16|25.77|29.8|24.33|31.26|29.23|24.7|38.55|19.05|16|14.8159|16.0963|16.389|14.5598|13.6391|12.613|13.1688|14.1522|14.1949|14.3659|15.3493|15.7341|13.5963|11.5013|12.0144|12.9122|12.6557|16.9313|20.48|24.7983|24.9694|19.0263|23.0454|21.7627|22.7033|28.5609|26.0383|26.5086|30.2711|38.4374|44.9791|35.7011|34.2901|33.4778|29.8008|37.283|28.3043|13.8529|17.3588|46.8176|50.1525|42.9696|35.017|38.1809|35.4873|31.6393|27.5347|26.4658|29.8008|30.1856|34.2474|35.6156|40.58|43.95|34.08|31.47|32.71|29.07|27.92|23.47|59|44.29|24.8|22.1|22.66|12.4|12.83|14.24|19.24|32.07|24.58|28.43|31.21|50.24|49.17|55.37|69.26|62.21|57.72|58.15|61.78|63.71|60.93|165.04|171.24|181.28|169.74|202.45|272.35|185.56|165.25|138.96|148.36|121|150.07|145.8|161.4|138.74|177.44|193.9|140.67||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01907|52757|/equities/gwr-global-water-resources-corp.?cid=52757|R2000GROWTH|15.78|15.36|17.1|17.22|18.92|18.72|20|17.62|17.08|17.08|17.05|16.31|17.33|16.07|14.41|12.88|10.6|10.78|11.05|10.39|10.54|10.75|10.75|10.19|11.95|12.63|13.15|13.47|12.25|11.84|11.91|12.66|10.44|9.52|9.75|9.81|9.51|9.63|10.14|10.17|11.14|10.59|9.85|9.49|9.4|9.14|9.22|8.97|8.55|8.9|9.34|9.68|9.41|9.42|9.58|9.44|9.9|9.48|9.14|8.7|8.59|8.14|9.1|8.45|7.82|8.01|7.98|8.46|8.8|7.35|6.4|5.9|5.4935|5.48|5.39|5.94|5.43|5.04|5.51|6.5326|5.7055|5.641|5.19|4.9262|4.431|4.19|4.5344|4.4447|4.67|4.54|4.75|4.68|5.2481|5.5714|5.2|4.0033|3.619|3.7509|3.4574|3.4|3.4|3.48|2.1508|1.8626|1.7075|1.4332|2.1444|2.647|2.7461|2.1933|2.04|2.3375|3.232|2.896|3.031|2.8965|2.955|2.9925|3.395|3.641|2.8455|3.3695|3.2395|3.3978|5.4965|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01908|16204|/equities/gladstone-commerc|R2000GROWTH/R2000VALUE|22.34|23.19|25.77|22.22|21.86|21.03|22.63|23.18|22.56|21.67|21.04|19.56|18.68|17.71|18|18.09|16.25|16.85|19.61|18.2|18.75|17.92|15.8|14.36|18.87|21.32|21.86|22.78|23.56|23.5|22.67|21.26|21.22|21.07|21.75|20.77|20.64|19.95|17.92|19.14|18.99|19.15|19.91|19.84|19.22|18.8|17.34|17.34|16.91|19|21.06|22.84|21.66|22.27|21.4|21.28|21.79|20.36|22.3|20.67|20.81|19.64|20.1|18.39|17.85|18.63|18|18.2|16.89|16.63|16.83|16.38|14.88|14.3|14.59|14.59|16.01|14.11|14.4|16.02|16.56|17.33|17.81|18.61|18.17|17.4|17.17|17.68|18.1|16.99|18.28|17.45|17.87|17.97|17.64|17.34|17.4|18.65|17.97|17.99|18.9|17.96|17.74|18.61|18.64|19.54|19.14|19.47|18.96|18.51|17.95|17.53|18.43|18.26|17.89|17.29|16.66|15.84|16.99|17.21|17.87|18.12|17.55|17.1|16.83|15.68|16.54|17.38|17.33|19.2|18.24|18.24|18.36|18.39|18.83|18.5|18.68|17.16|16.87|17.04|16.34|16.24|16.2|14.45|13.98|13.92|13.41|13.43|12.83|13.68|13.44|13.75|12.96|11.71|11.72|8.88|7.03|9.2|8.5|12.81|11.68|15.27|15.36|16.89|17.33|18.03|17.41|15.55|17.26|16.64|17.54|17.25|18.74|18.64|18.14|18.32|19.6|20.1|19.95|20.05|20.25|20.3|20.14|20.11|21.85|20.1|20.2|19.36|18.76|18.49|19.85|20.25|18.75|18|16.5|16.74|16.66|16.79|16.8|16.35|15.76|15.32|16.5|16.44|16.59|16.7|17.1|16.73|16.35|16.21|16.31|16.43|16.5|16.19|16.27|17.1|16.83|16.85|16.85|16.21|15.03|14.75|15.05|||||||||||||||||||||||||||||
01909|50891|/equities/envision-solar-intl|R2000GROWTH/R2000VALUE|12.48|13.18|18.6|26.54|31.5|27.37|31.14|30.57|38.31|29.19|34.43|43.36|42.14|56.78|73.78|34.25|16|12.16|13.86|14.18|9.97|7.98|8.05|7.59|9.4|6.45|4.66|4.58|5.32|5.77|4.84|5.95|4.94|5.33|5.25|9.05|9.75|10|9.75|10.75|9.99|9.25|9.75|10.2|12|13.25|17|17.75|11.96|10.5|7.5|8.12|9.24|7.74|7.35|6.62|5|6.63|7.25|7|7|7.4|7.2|8|8.75|7.75|7.75|8.45|8|7.5|8.75|9.25|7|7|6.5|6.75|7.9|6.75|8|9.99|5.46|6|5.87|5.55|6.75|6.01|6.99|8|8.5|8|8.5|9|9.5|7.2|7.49|8|8.58|9|9|8.5|7.5|8.5|8.75|10|10.5|10|9|9.98|11.51|11|8.5|8.5|5.75|7.5|8|8.5|9.5|10.25|14.3|14.5|12|11.5|11.55|13.95|13|13.25|15.25|12.5|18|26|24.5|30.5|41|27.5|21|20|21.5|21.5|13.5|19|24|25|17.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01910|41302|/equities/esperion-th|R2000GROWTH|3.57|4.29|5|8.73|8.94|12.05|13.02|15.39|21.15|19.91|26.95|28.05|27.39|31.49|26|28.32|29.97|37.17|36.1|37.63|51.31|42.37|39.6|31.53|50.49|54.08|59.63|51.36|39.77|36.66|36.64|39.69|46.52|47.6|43.1|40.15|46.1|46.45|46|53.16|45.43|44.37|49.49|44.94|39.19|38.49|70.01|72.33|80.41|72.51|65.84|61.51|45.74|50.12|49.42|45.29|46.28|32.02|35.75|35.31|26.17|12.12|12.52|10.56|10.3|13.85|10.77|10.86|9.88|17.12|16.39|16.91|14.89|14.88|22.26|28.41|24|23.59|47.95|62|81.76|107.51|95.13|92.6|62.45|45.9|40.44|31.63|29.25|24.46|15.59|14.33|15.84|15.26|13.79|15.12|15.55|15.26|13.74|11.93|15.67|18.86|16.12|17.84|14.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01911|1175352|/equities/meridianlink|R2000GROWTH/R2000VALUE|19.26|19.39|21.58|22.05|24.15|22.36|24.94|23.74||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01912|1122729|/equities/soliton|R2000GROWTH|||22.58|20.53|20.59|20.36|21.03|21.93|22.49|22.28|17.91|17.57|13.28|10.86|7.68|9.18|7.16|7.64|6.83|6.44|7.78|9.93|9.03|8.1|10.53|11.96|10.98|11.36|11.12|10.69|11.96|12.13|14.7|18.82|11.15|8.1|4.64|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01913|100219|/equities/eleven-biothera|R2000GROWTH|0.697|0.7409|0.815|1.05|1.21|0.7932|0.9479|3.73|4.62|3.35|2.88|2.6|2.72|1.71|1.35|1.24|1.02|1.4|1.03|1.04|0.72|0.8042|0.5498|0.5606|0.76|0.9499|1.04|1.18|1.22|1.17|1.09|1.23|1.5|2.22|1.24|1.03|0.95|0.729|1.42|1.73|1.48|2.15|2.24|1.75|1.95|2.27|2.79|1.05|0.95|1.04|0.811|0.66|0.95|1.58|1.08|1.4691|1.57|1.37|1.9|2.2|2|2.14|1.91|2.24|1.76|2.8|4.88|3.97|1.67|1.24|0.8679|0.319|0.295|0.3204|3.01|3.19|2.69|2.41|3.53|2.77|2.82|2.81|11.84|8.92|10.57|11.6|11.88|11.38|10.56|11.14|11.08|10.97|13.18|10.8|13.49|16.23|16.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01914|20993|/equities/green-dot-corp|R2000GROWTH/R2000VALUE|30.34|31.71|36.24|35.9|42.36|50.33|52.24|46.07|46.85|40.59|45.76|45.79|47.26|50.23|55.8|53.56|53.32|50.61|52.06|50.69|49.08|38.18|30.5|25.39|34.16|30.08|23.3|23.76|28.84|25.25|30.58|50.69|48.9|46.41|63.77|60.65|64.55|74.02|79.52|83.34|75.74|88.82|85.67|79.32|73.39|71.27|60.81|64.16|65.13|61.26|60.26|61.8|56.62|49.58|48.18|40.24|38.53|36.74|34.29|33.36|29.31|26.8|23.55|24.11|22.2|23.06|23.2|24.2|22.99|22.06|22.23|22.97|20.66|17.77|16.42|16.82|18.54|17.6|17.69|20.72|19.12|14.65|16.1|15.92|15.51|15.25|20.49|22.01|23.9|21.14|18.89|17.99|18.98|18.37|17.37|19.53|20.15|22.52|25.15|24.25|21.46|26.33|22.96|23.28|19.95|17.97|15.71|16.71|14.02|13.4|12.2|12.43|10.19|12.23|11.45|10.44|22.12|21.24|26.39|26.52|31.93|28.38|31.22|33.4|32.67|31.32|32.7|32.43|33.98|38.74|43.16|42.91|52.21|62.91|56.74|57.88|50.8|48.48|45.26|43.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01915|16323|/equities/icad-inc|R2000GROWTH|5.32|5.59|7.2|7.37|10.55|10.75|12.06|14.66|17.31|16.45|18.04|21.22|18.49|15.19|13.2|10.02|9.76|8.81|10.83|9.22|9.99|11.74|11.42|7.34|13.32|8.48|7.77|7.51|6.86|6.85|6|6.37|6.37|6.24|5.2|5.17|5.13|5.4|3.7|4.34|2.92|2.91|3|3.04|3.05|3.38|3.81|3.08|3.43|3.25|3.44|3.59|4.74|4.42|3.96|3.9|4.19|4.63|5.59|4.81|3.76|3.73|3.235|3.67|3.77|5.2|5.88|5.41|5.22|6.07|5.29|5.1|4.47|4.52|5.17|4.08|3.91|3.4|3.97|3.42|3.24|4.41|9.12|9.58|9.94|7.95|9.17|10.03|11.25|9.85|10.55|9.12|6.41|6.62|8.68|9.16|11.65|11.28|11.66|8.64|8.99|5.27|5.61|5.76|6|5.99|4.97|4.99|5.45|4.93|4.79|3.47|2.02|2.15|2.17|2.05|2.3|2.6|2.3|2.45|2.55|2.675|2.85|3.05|3.6|2.35|2.9|3.8|5.3|5.65|6.1|6.75|6.4|6.75|6.75|7.5|7.3|8.75|8.4|9.7|9.55|7.15|7.35|7.6|7.35|7.1|7.6|7.35|8.75|10.75|9.65|6.8|6.5|6.4|6.05|4.55|4.5|6.1|5.65|7.3|12.7|15.95|21.4|15.65|14.75|18.4|15.9|12.3|12.5|11.6|10.1|11|15.45|15.1|14|18.5|20.7|15.95|15.55|19.15|19.9|24|14.75|15.35|12.6|10|7|8.1|7.9|8.25|10.2|7.8|7.45|8.65|5.85|6.4|7.25|12.55|14.15|17.85|22.35|17.95|19.95|19|21|17.7|22.35|24|15.7|15.55|16.5|17|18.5|17.6|18.3|20.2|25.25|25|26.4|28.5|25|13.2|14.4|13.9|10.3|8.75|10.2|9.05|7.65|9.5|12.55|13.45|7.5|6.45|7.45|11.25|15|15|11.1|13.55|15|15|7.25|6.35|6|5.25|7.8|9.25|10.5|11.1|13.5|14.844
01916|32325|/equities/meritage-homes-corp|R2000GROWTH/R2000VALUE|92.84|102.03|122.06|112.86|108.71|97|111.54|108.58|94.08|107.67|106.39|91.92|84.31|80.26|82.82|90.15|87.09|110.39|96.03|99.18|76.12|69.5|52.56|36.51|63.46|70.96|61.11|66.54|72.09|70.35|65.34|62.81|51.34|50.1|51.15|44.71|43.85|45.08|36.72|38.25|37.25|39.9|43.15|43.15|43.95|45.25|44.5|45.25|42.4|47.45|51.2|54.95|48.7|44.4|40.7|40.75|42.2|39.9|38.95|36.8|35.55|36.75|34.8|36.05|30.95|34.7|35.9|36.39|37.54|36.49|34.03|36.46|32.47|33.01|33.99|37.31|35.26|36.52|42.14|45.1|47.09|43.86|42.77|48.64|44.51|36.41|35.99|39.22|36.79|35.5|41.27|38.3|42.21|40.11|38.58|41.88|48.21|48.57|47.99|43.58|45.39|42.95|39.92|45.26|43.36|47.36|48.79|46.86|40.49|44.24|37.35|35.02|36.98|38.03|37.27|35.1|33.94|30.01|28.39|27.06|25.89|24.2|23.19|21.82|17.75|15.14|18.73|21.85|22.56|25|23.91|24.13|25.81|22.96|22.2|18.97|18.31|19.62|17.86|17.58|16.28|21.38|23.78|21|21.39|22.39|19.33|17.83|18.24|20.3|22.41|21.4|18.86|20.87|20.81|11.42|9.92|11.02|12.17|12.4|13.73|24.7|23.42|18.05|15.17|17.3|18.97|19.32|15.14|16.04|14.57|13.67|16.09|14.12|18.12|19.5|26.75|34.69|34.81|32.12|38.76|44.45|47.72|48.56|45.78|41.61|40.95|38.77|47.25|53.59|65.58|54.96|58.53|60.5|62.92|66.47|62.27|76.66|78.29|92.95|79.5|72.72|63.29|58.92|73.23|64.65|56.35|46.8|44.35|39.3|33.41|30.95|34.4|34.09|33.92|37.12|37.04|32.45|33.16|31.57|29.55|23.62|22.48|22.19|24.63|23.59|19.07|16.77|15.8|16.45|16.82|16.55|20|17.73|17.96|16.39|22.82|21.2|22.4|15.97|15.68|14.34|12.82|11.17|11.03|9.25|12.38|14.44|11.5|10.68|10.2|7.38
01917|940829|/equities/iradimed-co|R2000GROWTH|48.6|39.82|46.21|45|37.32|33.59|33.76|33.66|29.41|27.81|27.69|25.77|22.3|24.74|22.8|24.51|22.65|21.38|21.2|22.28|23.21|23.25|21.76|21.35|23.74|25.5|23.38|21.98|25.25|21.02|19.18|23.88|20.45|20.87|25.01|28.09|25|27.42|24.46|28.78|24.96|37.15|27.5|23|20.75|18.55|17.45|14.4|13|14.85|15.15|13.95|14.25|9.6|10.1|9.85|8.6|8.15|8.6|8.9|8.35|9.15|11.1|11.05|9.45|16.99|18.67|19.36|21.76|18.54|16.37|19.16|17.83|19.45|28.03|31.01|26.5|24.36|23.9|24.8|23.27|19.29|16.2|15.23|14.5|14.64|12.9|8.82|7.27|7.01|10.8|9.13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01918|1166924|/equities/codiak-biosciences-inc|R2000GROWTH|5.18|6.62|11.14|12.75|14.41|16.33|17.2|17.3|18.53|22.62|19.8|15.08|16.2|23.88|32.3|13.01|8.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01919|15758|/equities/coronado-bioscien|R2000GROWTH|1.91|2.09|2.5|2.85|3.26|3.22|3.29|3.11|3.57|4.03|4.32|3.53|3.72|3.19|3.17|2.75|2.2|4.04|3.955|2.775|2.68|2.9|2.11|1.89|2.14|2.25|2.57|2.06|1.41|1.41|1.81|1.37|1.5|1.73|1.59|1.78|2.09|2.07|0.86|1.22|0.8334|1.6|1.97|2.23|2.98|3.45|4|4.55|4.26|3.96|3.99|3.85|3.74|4.42|4.75|4.44|4.75|3.61|3.64|3.7|3.09|2.45|2.7|2.39|2.38|2.97|2.73|3.03|2.69|2.82|3.49|3.1|2.84|2.48|2.79|2.99|2.84|2.6|2.75|3.37|3.36|2.94|3.1|3.85|2.57|2.5|2.44|2.33|1.74|2.1|2.1|1.56|1.72|1.8|1.74|1.98|2.84|2.72|2.63|1.64|1.67|7.011|8.15|7.83|8.6|9.88|11.25|9.72|7.32|7.34|4.51|4.73|5.3|5.2|6.15|5.94|5.05|6.05|6.63|8.46|7.62|6.33|6.5|9.5||||||||||5.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01920|955563|/equities/lantheus-holdings-inc|R2000GROWTH/R2000VALUE|26.56|25.41|28.89|26.78|23.39|25.68|26.37|26.17|27.64|24.25|23.7|21.37|18.68|16.27|13.49|13.16|10.86|12.67|13.42|13.48|14.3|13.73|13.05|12.76|15.55|17.51|20.51|20.9|20.85|25.065|21.76|22.62|28.3|23.99|24.16|24.48|22.85|16.82|15.65|18.75|13.97|14.95|16.1|14.45|14.55|14|17.8|15.9|15.3|23|20.45|22.4|19.9|17.8|17.5|18.45|17.65|16.6|13|12.5|12.8|8.5|8.6|9.1|8.65|8.28|9.52|4.25|3.67|1.95|2.06|1.89|2.12|2.17|3.38|3.54|3|4.3|6.21|7.37|6.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01921|15561|/equities/biofuel-energy|R2000GROWTH/R2000VALUE|21.74|23.68|30.33|24.95|26.05|20.52|24.99|25.07|22.74|23.34|25.81|22.68|19.73|19.9|22.96|21.77|17.89|16.1|14.24|13.8|11.85|10.7|8.91|8.05|10.94|11.59|11.48|11.41|10.07|10.7|9.19|9.41|8.31|8.69|8.94|8.75|8.91|8.46|7.24|8.3|9.4|10.1|10.45|9.7|9.8|11.8|10.1|10.9|10.1|11.2|11.3|12.05|10.85|9.9|9.45|11.25|11.45|9.9|10.3|9.95|9.45|9.6|10.05|9.15|7.65|8.26|7.94|7.06|7.27|7.14|7.37|7.59|6.11|5.88|7.2|7.55|10.55|10.83|12.15|12.06|10.95|9.73|8.2|8.275|8.15|7.33|8.2|8.5|6.61|6.38|8.2306|5.8156|4.4841|3.5768|4.8496|4.7647|1.8994|1.2401|1.1161|1.2597|2.2583|2.3824|2.5455|2.5455|2.18|2.6761|2.8164|3.3353|3.2961|3.067|2.4019|2.9437|3.864|3.3092|1.9907|1.8145|2.3236|3.9032|6.044|8.4851|9.908|7.8977|8.8767|6.9186|6.6575|2.4803|3.6943|5.0637|5.3756|8.0935|9.3989|10.7043|11.2265|14.8816|22.714|21.6697|29.241|25.9775|15.2732|20.2337|17.3618|26.7607|34.202|38.379|37.857|40.206|35.376|25.194|15.534|8.877|7.963|7.832|8.159|7.832|4.047|4.83|4.177|5.352|4.569|5.483|6.783|7.049|18.537|33.549|33.288|57.046|52.086|59.787|72.972|84.198|91.77|65.14|71.667|75.583|81.588|116.703|139.025|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01922|21204|/equities/greenhill|R2000GROWTH|19.14|16.68|17.93|17.06|15.72|14.62|14.74|16.02|15.56|17.41|15.18|16.48|15.09|11.61|12.14|13.02|12.93|11.35|11.22|11.98|9.99|9.97|10.67|9.84|14.62|15.66|17.08|17.01|16.2|13.12|14.04|16.6|13.59|14.97|20.71|21.51|23.54|25.06|24.4|23.53|22.05|26.35|27.5|32.7|28.4|26.35|20.3|18.5|20.35|18.55|19.5|20.3|18.3|16.6|15.05|18.5|20.1|20.25|25.3|29.3|29.55|29.55|27.7|27.7|23.45|23.57|22.94|19.83|16.1|20.62|22.02|22.2|23.06|23.78|28.61|26.51|25.82|28.47|35.11|39.33|41.33|38.94|39.55|39.65|38.71|36.88|43.6|44.32|45|46.49|49.02|45.77|49.25|49.72|50.15|51.98|53.27|51.95|57.94|54.71|51.3|49.88|47.39|50.34|45.74|49.81|46.19|53.38|60.78|58.9|51.99|47.52|47.72|51.75|43.65|39.72|35.65|34.87|38.85|43.64|43.96|46.56|36.37|38.56|37.78|28.59|35.53|44.04|53.82|55.66|59|65.79|71.83|69.42|81.68|74.94|77.67|79.32|70.43|68.05|61.13|69.29|87.89|82.09|71.45|77.8|80.24|81.65|86.23|89.58|79.2|75.32|72.21|73.5|77.53|73.85|64.6|65.02|69.77|68.1|65.97|73.75|66.1|61.43|53.86|60.25|65.05|69.56|65.01|67.04|66.48|72.29|73.98|61.05|57.9|58|68.71|72|63.25|61.39|67.38|74.93|73.8|69.71|67.94|67.02|55.03|57.96|60.76|59.4|70.92|66.11|65.3|57.18|56.16|54.89|47.95|41.69|40.22|38.36|40.51|35.68|31.5|35.8|35|29.66|28.7|27.2|22.49|23.6|20.45|20.45|20.91|20.3||||||||||||||||||||||||||||||||||||||
01923|30818|/equities/iteris|R2000GROWTH|3.38|3.98|4|4.54|5.36|5.28|5.7|6.23|6.65|7.37|6.75|6.17|5.51|6.51|5.65|4.88|3.77|4.1|4.57|4.64|4.755|4.81|3.99|3.2|4.83|5.06|4.99|5.17|5.36|5.745|5.44|5.41|5.17|5.34|4.34|4.17|4.32|3.85|3.73|4.57|4.32|5.38|5.15|4.91|4.84|5.13|5.07|4.96|5.57|6.76|6.97|6.41|6.91|6.65|6.42|6.29|6.22|5.68|5.29|5.44|4.66|4.83|3.64|3.22|3.46|3.64|3.54|3.48|2.86|2.4167|2.49|2.44|2.55|2.13|2.15|2.34|2.39|2.46|2.09|1.85|1.77|1.78|1.77|1.82|1.75|1.8|1.7148|1.94|1.74|1.75|1.74|1.65|1.7|1.75|1.94|1.98|2.22|2.26|2.1|2.15|2.05|1.83|1.81|1.79|1.79|1.68|1.56|1.82|1.75|1.63|1.7|1.67|1.58|1.51|1.52|1.52|1.36|1.33|1.45|1.49|1.5|1.54|1.31|1.285|1.29|1.14|1.17|1.29|1.3|1.33|1.3899|1.44|1.65|1.75|1.8195|1.5|1.42|1.47|1.28|1.49|1.3501|1.57|1.87|2|1.46|1.34|1.5|1.51|1.42|1.46|1.48|1.24|1.3|1.43|1.17|1.31|1.15|1.4|1.55|1.5|1.49|1.98|2.23|2.2|2.53|2.98|2.79|2.31|2.66|2.83|3.97|3.4|3.5|2.23|2.2|2.43|2.37|2.45|2.4|2.3|2.62|2.65|2.4|2.3|2.41|2.49|2.5|2.45|2.38|2.4|2.3|2.64|2.15|2.04|2.4|2.4|2.75|2.69|3.3|3.01|2.64|2.63|2.5|2.44|3|3.09|3.45|3.51|3.01|3.25|3.25|3.4|3.29|2.7|3.5|4|3.43|2.4|1.97|2.05|2.3|1.42|0.9|0.65|0.679|0.67|0.77|0.66|0.7|0.61|0.67|0.95|0.68|0.98|1.16|1.36|1.66|1.41|1.58|1.55|1.54|1.92|1.39|1.21|1.54|1.69|2.3|2.1|2.2|3.25|3.65|3.375
01924|1072038|/equities/one-madison-a|R2000GROWTH/R2000VALUE|24.87|26.86|37.58|39.63|34.46|26.82|30.7|25.62|25.03|22.08|19.23|20.06|18.01|17.34|13.44|11.31|8.53|9.52|8.94|8.17|7.44|7.49|7.88|6.26|8.31|7.64|8.15|6.32|5.97|6.06|5.6|6.54|8.85|9.88|10.28|10.25|10.16|10.09|10.03|9.77|9.72|9.72|9.73|9.74|9.7|9.64|9.62|9.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01925|16210|/equities/griffin-land---nu|R2000GROWTH/R2000VALUE|76.12|78.55|81.06|74|69.7|70.1|70.11|67.55|65.65|65.86|62.5|60.16|60.68|63.73|62.5|71.26|53.05|53.45|53.18|49.2|54.17|40.39|38.42|32.7|40.24|40.5|39.55|38.65|39.38|37.95|35.99|38.86|35.35|37.15|36.51|34.85|34.04|33.63|31.9|35.45|35.12|39|40.1|41.61|43.99|41.34|37.1|37.53|36.36|37.1|36.7|36.5|37.1|36.35|34.35|32.19|31.67|31.09|30.27|30.95|31.05|31.43|31.73|31.45|31.15|31.69|31.83|32.19|30.65|31.96|25.07|24.56|22.5|24.04|26.02|26.6|25.42|24.73|31.5|31.35|32.04|32.52|31.31|31.69|32.13|29.64|30.56|27.89|26.15|28.7|28.94|26.61|29.5|28.09|29.2|30.24|30.63|30.6|33.38|33|33|32.1|30.74|31.82|28.52|29.78|29.85|30.05|29.18|30.1|27|25.37|25.95|33.73|28.31|28.8|27.99|23.58|24.08|26.41|25.53|26.69|26.46|28|26.82|25.68|26.55|27.91|32.49|27.51|26.78|32.18|32.99|29.32|32.38|29.14|24.6|26.44|25.18|30.15|25.4|27.2|29.25|29.05|28.72|27.63|29.13|27.74|29.69|32|29.81|30.66|31.28|28.86|31.13|35|26.27|34.35|36.86|32|30.67|37.08|34.48|33.99|30.7|34.78|33.16|34.5|33.64|34.01|36.5|36.65|37|37|35.07|37.79|36.23|37.28|34.2|35.5|37.42|32.99|32.45|31.4|28.02|30.67|30.81|31.7|32.21|31.35|30.14|30.35|31.75|29|27|23.69|24.86|24.5|25|25.75|24.63|24|26.05|26|26.5|24.82|25.75|26.4|25.72|23.5|23.12|23.13|25|25.1|27|25.4|18|18|14.21|14.91|13.29|13.46|13.33|13|13.83|13.4|11.89|11.72|11|14.01|14.49|13.88|13.85|13.4|15.76|13.5|14|16.73|14.9|14.9|14.9|14.9|13.61|12.9|13.39|12.42|15|17.99|17|18.85|17.86|18.5
01926|1057276|/equities/mosaic-acquisition-a|R2000GROWTH/R2000VALUE|6.38|7.2|9.78|10.54|9.07|9.45|12.2|12.27|13.2|13.91|11.98|14.32|17|18.89|20.75|22.03|15.55|17.08|17.75|15.35|17.33|11.5|10.4|12.54|19.08|16.66|10.29|10.25|10.27|10.33|10.25|10.24|10.2|10.15|10.11|10.08|10.069|9.92|9.82|9.9|9.82|9.75|9.8|9.72|9.68|9.7399|9.6467|9.75|9.57|9.7|9.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01927|1169942|/equities/bioventus|R2000GROWTH/R2000VALUE|12.39|13.03|14.49|12.43|15.1|14.16|14.51|15.59|17.6|17.78|14.4|15.28|12.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01928|20234|/equities/haverty-furniture-companies-inc|R2000GROWTH/R2000VALUE|28.49|29.52|30.57|29.91|28.7|33.71|35.63|35.99|42.76|45.94|46.47|37.19|36.17|32.69|27.67|27.22|23.39|19.58|19.75|13.3|14.96|16.18|12.65|11.12|15.73|18.82|18.85|18.8|16.96|18.95|17.91|16.93|15.92|16.28|22.27|20.46|22.78|19.05|17.56|19.16|18.09|19.71|19.71|17.66|19.27|17.84|16.19|17.97|18.15|19.89|20.2|21.54|21.27|23.32|20.92|19.85|22.39|21.36|21.99|21.72|20.69|19.44|21.14|19.27|15.13|17.08|17.05|15.71|15.37|15.84|15.91|18.03|16.57|16.15|18.27|20.57|19.95|20.01|19.7|18.9|18.43|17.91|18.29|21.21|19.65|20.82|18.76|17.95|18.76|18.57|19.83|18.16|20.53|20.45|20.86|24.26|23.81|22.72|25.57|23.28|22.72|20.04|19.78|21.24|18.8|20.11|19.42|16.79|14.99|14.7|13.32|13.68|12.26|11.34|10.68|9.21|9.12|9.92|9.8|9.07|8.99|10.19|8.97|9.88|9.49|8.16|9.68|9.06|9.4|9.09|10.7|10.83|10.86|9.83|10.6|9.81|8.73|8.91|7.85|9.9|10.04|13.24|13.31|13.33|10.85|10.07|11.22|9.76|9.89|9.65|9.53|8.77|7.47|8.59|8.86|8.6|7.19|6.55|7.62|6.93|8.04|9.34|9.02|9.33|8.2|8.59|7.46|8.69|8.02|8.36|7.34|6.94|6.94|7.16|8.76|9.11|9.53|9.96|10.42|11.44|11.93|12.51|12.09|11.39|12.91|13.03|11.48|12.59|12.82|11.45|12.33|11.72|11.64|12.14|10.53|10.54|10|9.99|10.18|10.92|12.07|11.54|11.72|12.46|13.23|14.62|15.11|16.46|13.79|14.33|13.83|15.18|14.28|14.34|14.76|17.38|17.42|17.21|16.22|17.45|16.95|14.93|14.18|13.52|14.29|12.62|11.48|8.78|8.86|10.13|11.35|10.62|10.49|10.21|10.54|10.74|16.13|14.89|15.44|14.06|16.1|14.44|13.52|12.46|10.21|8.05|11.42|11.76|12.21|10.37|11.44|11.19
01929|21139|/equities/stepan-comp|R2000GROWTH/R2000VALUE|105.31|110.16|124.29|112.71|120.02|112.94|117.56|117.95|120.27|134.66|130.66|127.11|120.69|112.68|119.32|116.16|116.44|109|115.29|109.2|97.1|97.16|95.4|88.46|87.83|98.65|102.44|96.9|97.72|97.06|95.39|99.15|91.91|84.86|92.54|87.52|94.1|87.93|74|80.82|82.59|87.01|89.21|87.58|78.01|72.7|70.32|83.18|80.1|78.42|78.97|83.11|79.86|83.66|77.36|82.17|87.14|84.62|84.8|78.81|75.61|78.11|81.48|81.17|71.03|72.66|70.26|64.31|59.53|57.69|61.29|55.29|49.68|44.96|49.69|52.06|52.93|41.61|45.03|49.01|54.11|51.46|50.93|41.66|41.08|38.4|40.08|41.4|44.28|44.38|48.29|48.12|52.86|53.52|57.83|64.56|60.8|63.39|65.63|63.46|58.87|57.73|56.44|59.86|55.61|54.03|56.94|63.1|61.24|58.66|55.54|49.98|47.9|48.06|47.76|44.33|47.09|45.19|45.43|43.9|43.72|42.97|40.08|40.62|38.65|33.59|37.83|39.65|35.45|33.56|35.98|36.25|35.09|36.26|38.13|35.27|33.72|29.55|27.73|33.01|34.22|36.06|37.88|27.95|23.77|29.24|32.41|31.36|28.62|30.04|27.03|22.39|22.08|21|19.79|13.65|14.19|18.34|23.5|22.99|17.91|27.29|29.41|28.68|22.81|20.45|19.67|19.11|17.05|14.95|16.27|15.27|17.32|15.46|15.01|13.79|15.14|15.29|14.32|13.12|13.53|15.97|15.84|15.16|15.73|14.62|14.74|15|15.79|15.35|15.78|14.78|13.36|13.25|13.45|12.91|12.8|12.53|13.05|13.28|11.05|10.61|10.78|11.76|11.85|11.62|12.18|12.73|12.05|11.89|11.35|12.12|13.07|12.12|12.03|11.42|12.25|12.53|12.82|12.53|12.31|11.39|11.53|12.16|11.3|12.33|12.43|11.52|12.15|11.74|12.5|12.78|13.76|13.43|13.93|14.35|14.13|13.45|13.88|13.43|12.43|12.3|12.14|11.8|10.5|9.03|11.55|12.32|13.1|11.95|11.62|12.03
01930|1171992|/equities/edgewise-therapeutics|R2000GROWTH|12.08|13.6|15.28|17.42|16.5|16.6|15.84|17.51|21.33|28.87|28.64|32.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01931|1167330|/equities/neogames-sa|R2000GROWTH|24|23.67|27.78|33.32|37.15|36.72|41.21|48.25|61.47|64.1|49.09|35.77|30.33|28.93|37.99|21.92||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01932|30875|/equities/ntn-buzztime|R2000GROWTH/R2000VALUE|2.4|2.72|4.17|5.95|8.52|9.3|12.07|11.49|18.01|14.4|49.8|3.72|7.24|7.8|4.48|4.08|3.58|3.4|3.62|4.06|4.4|2.24|2.233|3.04|4.25|4.46|4.4|5.4|5.7|6.72|4.854|6.7|7.58|7|6|8.06|6.86|5.7|3.9|4.56|7.838|8.9|9.965|9.12|8.88|8.22|9.42|13.607|12.853|11.261|8.42|9.6|12.029|12.245|14.6|12.82|13.6|13.4|16.18|17.2|11.469|15.66|17|20.84|13.278|14.198|12.88|13|17.2|17.06|12.2|14.9|13.49|15.76|16|19|27.5|33.5|18.2|24.75|23.25|30.64|37.7|41.55|44.41|44.52|44|34.5|37.26|33|47|49.98|53.05|52.9|63|65|58.8|63.38|63|78|50|34.8|37.6|39.73|41|38|36|26|22.62|19.5|21|22|19.86|20.99|17|14|13.22|18|25|24.9|23.03|28|25|39|39|38|43|45|46|49.88|50|50.6|48|42.5|38|35|38.01|40|41|55|53|58|64|49.82|46|46.01|45|51|52|50|49|37|46.1|36|31|27|15|17|13.5|17|12|22|27|30|34|46|52|60|56|50|62|65|95|83|93|95|104|110|115|115|142.01|150|137|130|123|130|128|137|155|161|180|144|139|144|149|160|125|154|161|187|188|218|239|314|339|314|319|276|269|260|199|220|314|300|275|290|370|367|370|390|312|289|249|244|201|213|168|174|110|105|120|100|82|98|108|94|115|135|136|111|94|89|90|78|65|67|74|72|76|69|62|52
01933|945080|/equities/pacific-datavisn|R2000GROWTH/R2000VALUE|53.65|51.26|58.76|60.16|64.1|60.7|59.02|58.32|59.99|49.46|47.32|47.16|42.23|36.28|37.6|29.93|31.92|32.71|43.74|43.58|45.34|53.6|52.5|45.67|46.85|46.46|43.21|42.47|40.56|36.2|38.75|44.49|47|48.75|39.8|35.16|39.28|40.34|37.39|43.44|40.5|33.9|30.05|29.9|24.95|25.35|29.1|29.85|32.2|34.4|32.1|32.65|28.55|29.8|29.25|24.7|23.3|23.9|25.65|21.85|25.75|21.3|22.55|23.6|23.6|22.9|25.59|21.5|21.39|24.13|40.38|34.34|28.4|24.07|27.5|26.45|28.02|29.9|31.97|29.24|42.13|47.34|49.445|50|54|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01934|1174605|/equities/intapp|R2000GROWTH/R2000VALUE|19.78|20.12|25.16|27.39|27|25.76|36.5|33.9|28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01935|968972|/equities/syndax-pharmaceuticals|R2000GROWTH/R2000VALUE|15|16.34|21.89|15.97|19.45|19.11|17.49|14.58|17.17|18.37|15.94|22.36|24.41|20.04|22.24|23.17|17.41|14.76|16.31|14.11|14.82|16.2|18|10.97|9.41|9.38|8.78|7.29|6.72|7.47|8.41|9.6|9.31|7.3|7.15|5.25|6.17|5.6|4.45|5.1|4.81|8.08|7.76|6.74|7.02|8.73|10.44|14.23|9.04|10.9|8.76|8.76|11.18|11.7|11.6|12.11|13.97|12.14|9.49|13.72|11.38|7.6|7.17|9.68|11.81|15.16|14.18|12.42|9.85|13.74|13.69|13.32||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01936|102891|/equities/amphastar-p|R2000GROWTH/R2000VALUE|25.04|23.09|23.29|19.56|18.68|19.01|19.66|20.95|20.16|18.92|17.4|18.32|17.53|18.18|20.11|17.76|19.59|18.75|20.38|20.02|22.46|18.64|16.95|14.84|15.39|18.91|19.29|19.51|19.315|19.83|22.46|20.15|21.11|19.25|21.59|20.43|24.85|22.76|19.9|21.72|17.95|19.24|18.98|17.45|15.26|15.8|19.09|18.75|18.36|18.64|19.24|19.59|18.07|17.87|16.01|17.28|17.86|17.07|15.1|14.5|15.47|15.75|18.42|20.27|18.14|18.97|19|16.18|16.12|15.73|12.3|12|10.53|12.05|14.23|15.35|11.84|11.69|12.87|16.26|17.58|15.34|14.46|14.96|14|12.13|11.61|10.43|10.14|11.65|12.09|8.88|10.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01937|1127924|/equities/turning-point-therapeutics-inc|R2000GROWTH/R2000VALUE|35.56|37.23|47.7|38.06|41.58|66.43|77.02|63.82|78.02|66.18|76.23|94.59|117.91|125.49|121.85|106.5|92.19|87.36|78.18|59.23|64.59|69.25|51.51|44.66|49.57|58.5|62.29|56.22|38.36|37.6|54.53|39.84|40.7|34.82|34.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01938|991170|/equities/fulgent-genetics-inc|R2000GROWTH/R2000VALUE|65.48|63.87|100.59|93.52|82.92|89.95|91.24|92.25|92.23|74.07|77.02|96.62|101.26|110.49|52.1|44.92|32.53|40.04|29.56|26.35|16|17.42|16.97|10.76|14.84|13.38|12.9|11.4|9.58|10.39|11.41|6.66|6.68|5.94|6.65|5.95|4.5011|3.98|3.17|3.55|3.56|3.93|4.15|4.8|4.14|3.7172|3.8601|4|4.79|4.47|4.38|3.65|3.94|4.79|5.43|6.24|6.39|6.17|10.19|10.92|11.35|13.07|11.57|9.97|9|9.22||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01939|100227|/equities/akebia-ther|R2000GROWTH/R2000VALUE|1.82|1.99|2.26|2.71|2.87|2.88|2.94|2.47|3.79|3.51|3.19|3.385|3.46|3.24|2.8|3.31|2.22|2.51|10.41|11.17|13.58|11.64|8.1|7.58|8.87|7.22|6.32|6.29|3.73|3.92|4.13|4.19|4.84|4.45|6.04|8.19|7.28|5.51|5.53|8.08|7.49|8.83|8.21|10.3|9.98|9.82|9.21|9.53|14.3|14.78|14.87|15.56|18.15|19.67|16.74|13.19|14.37|13.4|13.18|9.2|10.02|10.03|10.41|8.61|7.52|9.05|8.13|8.95|7.48|8.91|9.39|9.01|7.3|7.33|12.92|10.73|8.92|9.66|6.96|9.4|10.29|7.86|7.67|11.11|9.26|10.27|11.64|12.08|12.96|22.13|22.51|22.14|27.79|24.3|24.37|19.56||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01940|16247|/equities/heritage-crystal|R2000GROWTH/R2000VALUE|27.47|28.61|32.02|32.09|34.67|28.98|29.54|28.18|29.68|30.8|28.72|27.13|26.22|21.7|21.07|19.27|16.48|13.35|14.68|13.93|17.46|16.96|18.35|16.24|26.33|28.35|31.37|30.93|26.54|26.5|24.5|28.05|26.31|25|28.73|27.45|24.16|25.6|23.01|28.01|22.99|21.35|23.3|24.1|20.1|20.3|21.15|23.55|20|21.75|21.75|19.15|19.55|21.75|19.5|18.8|15.9|15.25|15.05|13.7|14.9|14.95|15.7|16.3|13.1|13.28|13.81|12.61|12.21|11.9|10.4|9.94|7.68|9.54|10.6|10.9|11.92|10.27|11.92|12.85|14.7|14.21|11.72|11.7|12.3|12.75|12.33|16.5|18.14|14.86|16.01|16.96|19.63|16.69|16|18.13|18.1|16.62|20.49|18.61|17.67|18|15.19|15.54|14.61|15.05|15.55|15.1|14.75|15.73|15.01|14.98|17.7|19.85|17.99|17.48|16.35|19.56|21.15|19.95|22.11|20.93|16.56|16.55|15.94|18.16|16.55|20.04|19.18|16.93|16.86|14.25|12|11.76|10.06|9.68|10|9.95|8.24|8.38|8.05|8.46|10.27|11.3|8.49|10.9|10.46|10.35|12.5|12.75|12.34|12.18|12.15|9.5|9.47|7.46|9.99|11.41|11.6|10.56|10.18|13.65|14.47|14|13.2|15.44|17.24|15.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01941|1056452|/equities/casa-systems|R2000GROWTH|4.35|4.43|5.67|4.99|6.33|6.78|7.04|7.51|8.87|8.68|7.845|9.53|8.21|7.71|6.17|5.31|4.17|4.03|4.55|5.61|4.16|4.35|5.13|3.5|3.28|4.01|4.09|3.68|6.72|7.855|5.76|6.59|6.43|5.62|9.59|8.3|10.19|11.64|13.13|15.55|14.4|14.75|14.69|15.23|16.33|19.21|23.39|29.34|22.76|19.09|17.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01942|1160904|/equities/immunovant-inc|R2000GROWTH/R2000VALUE|5.91|6.99|8.52|7.7|8.04|8.69|8.66|10.46|10.57|15.16|15.68|16.04|15.78|39.03|46.19|49.19|43.62|35.19|33.96|22.61|24.35|25.66|18.56|15.565|15.73|15.79|15.87|10.45|10.16|10.02|9.9|9.79|9.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01943|20614|/equities/cai-international-inc|R2000GROWTH/R2000VALUE||||56|55.93|55.91|55.97|55.81|56|42.92|42.55|45.52|44|32.47|31.24|31.65|26.35|27.53|21.81|17.21|16.66|18.81|16.49|14.14|24.74|27.2|28.98|24.1|23.77|21.77|21.18|22.8|24.82|22.52|24.83|23.2|23.56|24.82|23.23|24.51|24.91|22.87|26.99|22.96|23.24|24.01|22.48|21.26|20.2|28.26|28.32|34.25|37.02|30.32|30.99|26.23|23.6|19.25|20.62|15.74|15.47|16.14|8.67|8.83|7.61|8.27|7.97|8.58|7.5|7.68|10.22|9.66|7.77|6.25|10.08|11.18|11.62|10.08|13.16|14.06|20.59|21.62|23.82|24.57|24.28|20.97|23.2|21.31|21.05|19.35|19.39|19.09|22.01|22.23|21.75|24.67|24.34|20.69|23.57|23|21.89|23.27|21.92|20.99|23.57|25.58|25.49|28.82|27.6|25.08|21.95|20|22.16|20.52|19.87|20.68|19.88|18.54|20.66|18.18|20.15|17.42|15.46|15.34|15.61|11.72|15.13|17.55|20.66|23.36|25.16|25.86|21.18|19.04|19.6|20.45|16.5|15.17|13.67|13.07|11.9|14.18|13.61|12.32|9.87|7.94|9.03|8.74|7.5|7.37|6.29|6.54|5.1|4.9|3.66|2.83|2.77|2.25|3.17|5.01|7.92|11.06|14.8|18.26|17.4|17.25|14.7|12.85|10.11|9.62|10.52|11.65|13.31|14.1|12.45|13.99|13.07|14.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01944|8120|/equities/aberc-fitch-a|R2000GROWTH/R2000VALUE|38.03|39|34.83|36|39.54|37.63|35.76|37.81|46.43|42.7|37.49|34.31|27.37|23.07|20.36|20.74|14.22|13.93|13.01|9.63|10.64|11.62|10.58|9.09|13.13|16.36|17.29|15.97|16.19|15.6|14.62|18.93|16.04|17.3|29.89|27.41|21.95|21.67|20.05|20.91|19.7|21.12|21.67|23.69|24.48|23.85|25.62|24.21|20.63|20.71|17.43|17.36|13.43|14.44|12.74|9.84|12.44|13.19|11.99|11.93|11.96|11.61|12|14.37|14.61|15.89|17.74|20.71|17.81|19.89|26.73|31.54|29.05|26.24|27|25.57|21.19|21.19|19.86|20.09|21.51|20.47|22.48|22.04|24.74|25.52|28.64|28.85|33.48|36.34|41.8|39.34|43.25|38.01|36.76|38.5|39.63|35.38|32.91|34.28|37.48|35.37|35.31|49.87|45.25|50.08|49.56|46.2|46.63|50|47.97|45.89|30.58|33.92|35.99|33.8|34.14|33.54|50.17|49.61|45.79|45.94|48.84|47.91|74.4|61.56|63.61|73.12|66.92|75.77|70.8|58.7|57.37|50.41|57.63|50.25|42.86|39.32|34.6|36.94|30.69|35.83|43.73|45.64|36.42|31.54|34.85|39.93|32.82|32.88|32.29|28.59|25.39|30.11|27.06|23.8|21.99|17.85|23.07|19.33|28.96|39.45|52.45|55.22|62.68|72.6|74.31|73.14|77.53|79.59|79.97|82.04|79.2|80.7|78.7|69.9|72.98|82.65|81.66|75.68|78.1|79.54|69.63|67.44|76.65|69.48|64.53|52.96|55.43|57.85|60.73|58.3|67.32|66.39|65.18|61.32|51.99|49.85|55.61|72.05|68.7|57.33|53.95|57.24|53.7|50.12|46.95|45.55|39.18|31.5|28|36.88|38.75|36.43|31.45|33.84|31.53|25.9|24.71|29.35|28.5|27.71|30.44|32.09|28.41|28.55|32.88|30.03|27.5|27.84|20.46|24.87|17.82|19.67|22.8|22.6|24.12|29|30|30.8|26.64|26.55|26.53|24|18.82|17.59|30.34|38.82|44.52|41.23|33.3|32.7
01945|16453|/equities/simplicity|R2000GROWTH/R2000VALUE|35.54|35.23|41.57|36.97|39.65|34.49|35.62|37.48|36.51|34.53|34.55|30.42|29.17|28.54|31.36|21.74|18.8|22.05|24.85|24.04|18.58|17.03|18.85|19.26|22.06|22.97|28.54|27.63|24.54|28.99|29.63|27.23|24.08|21.49|22.46|20.59|20.46|19.79|18.9|20.32|18.96|19.45|18|16.68|14.44|13.25|12.96|13.73|13.51|13.6|14.26|13.24|11.52|11.71|11.85|11.85|||||||||||||||||||||||||||||17.16|17.59|17.15|16.59|16.57|16.8|16.25|16.2|17.45|17.1|17.34|17.6|17.64|16.6|16.16|15.75|15.68|15.55|14.82|14.81|14.5|14.05|15|15.03|15.24|14.42|14.95|14.13|15.43|15.09|15.28|14.54|14.78|13.99|13.99|13.99|13.51|13.26|12.82|12|11.76|11.79|11.83|12.78|12.32|12.44|12.56|12.3|13.49|11.94|11.58|9.66|10.47|10.97|10.86|12.09|12.62|13.9|13.91|12.4|11.58|12.32|12.22|11.9|12.41|12.54|12.15|13.02|12.76|13.66|10.77|10.97|9.94|11.12|9.04|11.43|11.69|12.73|14.1|12.94|15.08|15.82|15.5|15.86|14.4|14.5|14.03|16.9|17.82|18.31|19.07|18.43|21.81|26.41|26.47|25.91|27.55|26.74|26.2|25.99|23.35|22.24|21.64|21.18|20.14|19.46|18.2|17.35|17.05|17.03|16.68|16.99|16.99|17.38|17.81|17.49|16.94|16.15|15.86|17.56|19.35|19.7|20.8|21.13|20.56|20.5|18.2|18.42|17.72|17.4|16.11|18.77||||||||||||||||||||||||||||||||||||
01946|15435|/equities/apricus-biosciences|R2000GROWTH|1.08|1.14|1.63|1.73|2.16|2.41|2.2|2.25|2.64|3.08|6.09|4.99|2.97|2.16|1.58|0.98|0.74|0.937|0.9102|1.16|1.01|1.23|0.71|0.4905|0.877|1.04|1.34|0.8601|0.9005|0.918|1.35|1.75|2.19|2.39|3.01|3.36|1.85|4.5|5.76|9.18|10.17|9.303|9.9|9|11.7|8.4|8.091|12.183|27.597|68.7|55.2|47.4|50.1|51.3|48.9|41.1|33.9|27.402|33.9|63.3|87|72.9|39|42.6|60.3|101.49|105.24|92.55|119.85|130.5|160.08|174.3|315|333|297|327|396|438|510|432|513|501|480|561|660|417|300|354|444|453|570|570|675|699|664.5|645|699|699|795|593.7|579|627|588|666|705|825|807|804|801|792|597|660|906|978|861|996|1023|789|816.42|846|1026|1527|1548|1323|1293|1074|1437|1365|1437|1548|1683|1257|1608|1166.97|1041|1035|531|519|588|990|630|1581.3|2154.6001|2070.45|2058.75|2340.45|1282.5|1080.45|590.4|792|835.2|846|2137.5|1102.5|675.9|585|396|900|630|10.65|18.15|18.03|28.5|201|195|196.5|165|201|229.5|217.5|213|208.5|214.5|247.5|243|249|273|255|204|186|195|151.83|100.5|75|73.5|94.5|11.85|11.7|9.15|10.35|12|13.049|15.45|15.75|11.55|16.5|18.9|23.85|26.55|25.35|19.5|19.5|20.55|16.95|19.8|21|22.5|20.55|20.4|22.35|23.1|28.05|30|26.55|33.75|42|52.2|61.5|59.85|67.2|81|60.15|57.75|62.25|62.7|23.7|23.1|18.3|27.15|18.9|10.65|8.55|24|27.6|28.5|28.185|37.5|43.5|56.4|71.25|47.25|42.75|51|48.75|52.35|37.05|50.1|66|64.8|76.2|63.15|65.625
01947|102913|/equities/quotient-limited|R2000GROWTH|1.49|1.62|2.59|2.12|2.53|2.34|3.07|3.41|3.64|4.16|3.92|3.68|4.49|6.06|5.21|6.94|4.72|5.14|5.06|7.84|7.4|7.79|9.255|3.95|6.08|7.455|9.51|8.59|8.03|7.77|9.02|10.56|9.35|9.67|8.38|9.01|10.57|8.96|6.12|7.89|6.41|7.55|7.65|7.55|8.03|7.21|4.17|4.71|4.6|2.915|4.95|4.85|5.11|4.93|3.86|5.52|7.36|7.43|6.81|6.99|6.85|6.49|4.84|4.3|5.41|7.82|6.13|5.8|7.75|11.92|10.525|8.8|7.52|11.99|16|13.6|12.995|13|16.4|17.15|14.79|15.4|14.2|17|16.43|15.45|18|11.99|10|9.43|8.8501|9.1|8.36|6.74||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01948|41243|/equities/tri-pointe-homes|R2000GROWTH/R2000VALUE|22.56|23.81|27.89|24.97|24.19|21.02|23.77|24.12|21.43|24.12|23.82|20.36|19|20.2|17.25|17.48|16.43|18.14|16.88|16.72|14.69|14.32|11.48|8.77|15.33|16.26|15.58|15.58|15.74|15.04|14|13.69|11.97|12.3|13.05|12.64|12.6|13.45|10.93|12.48|11.9|12.4|14.49|14.17|16.36|17.26|17.11|16.43|15.33|16.31|17.92|18.12|17.69|13.81|12.74|13.3|13.19|12.37|12.45|12.54|11.94|12.27|11.48|11.62|10.83|13.18|13.56|13.45|11.82|11.66|11.6|11.78|10.31|10.54|12.67|13.95|12.98|13.09|13.88|14.8|15.3|14.42|14.28|15.43|15.88|14.33|15.25|15.26|13.69|12.94|14.8|13.51|15.72|15.25|16.07|16.23|18.22|17.64|19.93|19.85|15.92|14.68|14.03|15.09|16.58|16.84|19|20.15|18.4|19.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01949|15486|/equities/athersys|R2000GROWTH/R2000VALUE|0.9437|0.99|0.9026|1.06|1.17|1.33|1.68|1.63|1.44|1.67|1.67|1.8|2.04|1.935|1.75|1.85|1.75|1.95|2.18|2.56|2.76|2.91|2.3|3|1.2|1.36|1.23|1.32|1.28|1.33|1.33|1.39|1.68|1.66|1.55|1.5|1.49|1.59|1.44|1.92|1.87|2.1|2.06|2|1.97|2.44|2.01|1.83|1.37|1.75|1.81|1.95|1.84|2.06|1.75|1.49|1.51|1.4|1.48|1.71|1.2|1.09|1.53|1.65|1.81|2.13|1.91|2.22|2.17|2.3|2.31|2.25|1.78|1.16|1.03|1.1|1|1.1|1.13|1.05|1.21|1.31|1.2|2.88|2.59|2.09|1.58|1.43|1.54|1.39|1.41|1.61|1.79|1.78|1.465|3.24|3.78|3.85|2.5|2.09|1.71|1.64|1.77|1.53|1.66|1.74|2.22|1.68|1.53|1.61|1.06|1.06|0.9901|1.39|1.51|1.53|1.61|1.48|1.39|1.55|2.02|1.87|1.73|1.29|1.5|1.76|2.25|2.74|2.71|2.91|2.81|2.84|2.58|2.61|2.47|2.53|2.8799|3.05|2.82|3.25|2.91|2.775|3.31|3.1|3.3|2.52|4.13|0.99|1.155|1.22|1|1.05|0.88|0.84|0.8|0.9|0.6|1.009|0.45|0.48|0.73|1.74|2.7|2.7|2.45|3.24|3|3.75|4.45|5|4.91|4.5|5|7.7|7.8|7.25|7.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01950|41291|/equities/benefitfocu|R2000GROWTH/R2000VALUE|10.24|11.14|10.66|10.06|10.96|11.1|12.07|13.16|14.1|14.79|13.52|13.81|15.2|12.3|14.48|14.39|10.27|11.2|10.34|11.71|10.76|12.73|10.83|8.91|12.48|18.5|21.94|23.98|22.735|23.81|26.12|24.99|27.15|28.36|40.73|49.52|49.12|55.95|45.72|50.1|35.53|40.45|44.1|30.1|33.6|33.55|30.2|24.4|24.2|25.2|27|27.1|27.4|33.65|30.85|35.75|36.35|31.8|31.5|27.95|26.55|30.25|29.7|27.3|32.5|39.92|40.39|43|38.12|36.71|37.9|33.35|31.39|29.16|36.39|40.52|31.96|31.25|36.68|37.24|43.85|35.88|34.55|36.79|32.56|24.19|32.84|27.09|27.71|26.94|33.02|38.54|46.22|37.04|32.4|46.97|64.78|65.15|57.74|48.31|50.1|49.16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01951|16363|/equities/infinity-pharmaceuticals|R2000GROWTH/R2000VALUE|1.16|1.24|2.25|2.17|2.54|3.42|3.54|2.12|2.99|3.33|3.33|3.23|3.04|3.47|2.12|2|1.05|1.17|1.11|0.885|0.9046|0.9|1.06|0.8377|1.17|1.32|0.96|1.27|1.04|1.03|1.18|1.47|1.8|1.65|1.66|1.88|1.57|1.21|1.18|1.33|2|2.71|2.26|1.77|1.91|2.03|2.2|2.1|1.88|2.05|2.03|1.93|2.33|1.33|0.95|1.43|1.57|1.72|2.15|3.23|2.78|2.07|1.35|1.16|1.21|1.56|1.52|1.68|1.33|5.3|5.8|5.27|5.78|6.21|7.85|8.82|10.35|8.45|8.82|8.74|10.95|12.96|12.67|13.98|15.2|15.44|16.89|15.01|13.62|13.42|11.3|9.09|12.74|10.1|9.77|11.89|15.68|12.85|13.81|14.61|13.55|17.43|18.51|21.18|16.19|26.95|43.08|48.47|41.29|34.45|35|25.35|22.37|23.51|18.16|17.46|13.56|13.01|13.5|11.96|8.15|6.08|8.84|9.13|7.57|7.05|6.86|9|8.26|7.16|5.98|5.88|5.79|5.66|5.93|6.29|5.68|5.51|4.72|5.86|5.91|7.03|6.9|6.1|6.11|6.11|6.18|6.05|5.58|6.23|7|8.08|5.84|6|6.16|8.22|8.28|8.12|7.99|6.53|4.73|7.75|7.37|7.54|7.84|7.35|6.81|5.95|7.5|7.8|9.55|9.65|10.6|9.06|11|10.7|10.88|10.77|10.5|12.04|13.14|14.57|12.41|14.09|14.37|13.5|14.6|10.76|10.4|9.96|9.8|9.72|9.6|9.72|10.6|9.4|11.52|12.88|11.68|12.48|11.44|11.84|12.8|12.8|18|17.08|18.84|18.4|19.08|19.2|17.2|19.32|20.4|20.76|23.52|24.6|24.96|24.96|24.6|23.08|22.8|23.68|19.44|23.32|17.56|16.4|12.96|11|10.36|9.85|11.12|12.68|10.8|12.76|14.56|15.8|26.24|24|19.8|29.6|24|28.2|29.6|27.92|16.48|13.4|21.32|21.2|18|22.04|32.56|25.5
01952|1172291|/equities/alkami-technology|R2000GROWTH/R2000VALUE|14.94|15.34|20.06|28.69|30|24.68|28.56|31.29|35.67|33.27|47.69|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01953|1174606|/equities/integral-ad-science-holding-llc|R2000GROWTH/R2000VALUE|18.15|16.74|22.21|22.44|24.57|20.63|22.13|17.49|20.58|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01954|1174324|/equities/lyell-immunopharma|R2000GROWTH/R2000VALUE|5.66|5.68|7.74|9.55|13.94|14.8|15.79|14.5|16.24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01955|1175582|/equities/tenaya-therapeutics|R2000GROWTH/R2000VALUE|12.81|11.92|18.95|19.65|25.71|20.65|20.25|15.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01956|1175428|/equities/icosavax|R2000GROWTH/R2000VALUE|15.87|15.26|22.88|21.16|26.16|29.59|37.72|24.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01957|1174647|/equities/krispy-kreme|R2000GROWTH/R2000VALUE|14.45|14.99|18.92|14.55|12.75|14|16.71|15.96||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01958|1129440|/equities/applied-therapeutics-inc|R2000GROWTH/R2000VALUE|2.68|3.08|8.95|11.48|14.67|16.6|15.71|17.21|20.78|19.23|18.52|18.755|21.72|20.94|22.01|23.16|16.27|20.76|24.1|25.8|36.15|45.52|35.75|32.69|41.55|52.47|27.28|17.55|16.51|10.99|10.8|9.09|8.24|9.89||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01959|15687|/equities/central-garden---pet-co.|R2000GROWTH/R2000VALUE|44.77|46.39|52.63|48.18|51.58|48|46.05|48.29|52.93|54.93|54.14|58.01|45.6|42.29|38.61|40.04|38.96|39.93|40.69|37.86|35.99|36.69|32.94|27.5|26.78|32.21|31.07|26.38|30.02|29.23|26.42|30.38|26.95|28.15|26.98|25.56|31.28|39.21|34.45|33.85|32.48|36.04|39.7|43.17|43.48|40.83|37.49|43|38.63|39.19|38.92|39.63|38.18|38.84|35.25|32|31.79|29.92|37.8|37.07|33.75|32.85|33.09|28.88|24.32|26|25.68|24.26|22.83|18.68|16.27|16.34|13.93|13.49|13.52|14.77|15.91|15.47|12.26|9.19|10.56|9.5|9.255|9.87|9.06|8.45|8.78|7.32|7.98|7.75|8.81|9.19|9.1|7.86|8.13|8.13|7.57|6.46|6.87|7.77|7.59|7.04|6.46|7.49|7.1|7.77|8.75|8.62|8.83|9.6|10.02|11.2|11.08|11.89|11.35|10.74|10.38|9.02|10.58|9.41|9.06|8.78|8.16|8.65|8.65|6.9|7.84|8.94|10.38|10.22|9.77|8.81|9.13|9.71|9.84|9.26|10.35|10.35|9.28|10.41|9.51|10.05|11.23|9.87|10.53|9.54|10.7|8.72|9.96|11.75|12.14|12.26|10.97|10.65|9.62|7.61|7.34|6.04|5.86|4.21|3.38|5.88|5.61|4.62|4.55|8|5.15|4.61|4.93|5.49|5.76|5.37|8.29|8.9|12.8|12.58|12.26|14.35|14.81|14.77|13.95|15.1|16.32|17.6|16.85|16.27|14.78|13.33|14.51|14.12|16.61|17.91|18.33|16.71|15.49|14.84|14.45|15.25|16.7|16.91|16.56|14.95|14.02|14.79|15.38|13.82|14.07|13.05|12.04|10.32|10.57|9.57|12.06|12.53|12.95|12.14|11.65|11.41|9.45|8.94|9.34|8.78|9.37|9.29|8.1|8.41|8.17|7.3|7.72|7.38|6.24|6.44|6.74|5.77|4.56|5.06|5.91|4.96|3.88|3.55|3.12|2.58|2.85|2.82|2.51|2.8|3.08|2.89|2.79|2.35|3.23|2.87
01960|40052|/equities/accelerate-diagnostics-inc|R2000GROWTH|2.895|3.33|5.22|5|5.9|5.83|6.25|7.46|8.06|7.59|7.31|8.32|10.01|10.26|7.58|7.83|9.42|10.66|12.18|14.53|15.16|8.35|10.91|8.33|12.81|16.8|16.9|14.94|15.4|18.57|18.79|18.68|22.88|18.91|19.5|21.02|21.38|18.21|11.5|14.77|14.94|22.95|24.6|21.95|22.3|20.4|22.2|22.85|26.3|28.9|26.2|29.55|19.85|22.45|23|26.25|27.35|27.9|27.3|24.2|25.5|20.95|20.75|24.95|21.25|27.26|21.88|19.65|14.39|12.71|12.55|14.37|12.03|14.81|21.49|17.13|16.77|16.18|19.62|27.88|25.81|22.32|22.8|22.5|20|21.5|19.19|20.22|21.72|21.48|20.26|18.18|26|23.83|18.43|21.81|14.78|13.79|12.2|13.54|12.82|13.41|9.51|8.38|8.12|8.79|6.32|7.27|5.24|4.29|4.03|3.6115|3.6|3.33|2.88|3.2699|2.69|2.67|2.73|1.05|1.241|1.28|1.21|1.44|2.87|2.6|3.32|3.89|4.03|5.29|3.86|3.47|2.744|1.3|0.99|0.901|1.1|1|0.75|0.87|1.18|0.75|0.83|0.72|0.691|0.684|0.84|1.11|1.28|1.5|3.184|2.7|2|2.75|1.98|1.7|1.83|2.2|2.3|2.5|2.74|3.78|3.92|4.42|4.4|4.62|3.99|4.4|4.2|4.13|4.63|3.49|3.8|2.15|2.15|2.35|2|1.85|1.69|1.77|2.01|1.891|2|2.09|2.51|2.14|2.2|2.39|2.65|2.9|2.9|3|3.2|2.85|3.04|3|3.2|3.27|3.03|3.09|3.2|2.42|2.43|2.7|2.91|2|2.1|2.05|2.08|2.24|2.1|2.34|2.93|2.87|2.57|2.45|2.97|3.25|2.2|2.65|3.58|3.7|3|3.65|1.5|1.2|1.03|0.98|1.2|1.15|1.45|1.38|1.05|0.84|1.03|0.75|1.16|1.52|1.41|1.9|2|2.1|2.13|2.89|3.5|3.25|2.48|1.43|1.42|0.85|0.41|0.438
01961|1073426|/equities/origin-bancorp-inc|R2000GROWTH/R2000VALUE|44.13|42.72|42.92|42.19|44.6|42.35|41.15|40.68|42.46|44.15|43.73|42.41|34.26|31.59|27.77|25.71|22.37|21.36|23.68|23.74|22|20.86|22.29|20.25|30.24|35.24|37.84|35.67|35.19|33.74|32.04|34.81|33|33.36|34.84|34.05|36.06|34.07|34.08|37.38|37.35|37.65|40.52|40.62|40.94|38.84||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01962|1062876|/equities/osprey-energy-a|R2000GROWTH/R2000VALUE|5.26|5.17|4.87|4.64|5.88|4.7|4.44|4.77|5.08|4.66|4.44|4.49|3.95|3.06|3.15|2.3|1.84|2.44|2.81|2.51|3.2|2.49|2.445|2.15|3.995|5.5|7.06|6.45|6.16|5.75|5.86|7.91|8.4|7.38|8.67|8.84|7.75|8.02|8.5|7.7|9.8|11|11.39|10.44|10.15|9.7|9.64|9.62|9.6201|9.62|9.6|9.6|9.58|9.69||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01963|17342|/equities/threshold-pharmaceuticals|R2000GROWTH|2.83|3.08|3.92|4.01|5.22|6.71|6.52|7|7.82|8.94|9.36|12.62|10.9|11.45|9.39|8.95|8.84|10.92|11.61|10.97|13.79|15.52|16.23|13.29|16.09|14.94|13.985|13.03|8.46|6.59|5.03|6.57|8.35|8.06|7.35|5.81|4.96|4.74|4.04|5.15|4.28|5.39|5.76|5.18|5.23|6.31|8.82|8|9.28|10.78|10.02|8.2|7.96|6.97|5.76|5.4747|4.323|5.027|5.5385|6.27|6.6792|5.687|4.851|5.3075|4.3868|7.4525|11.77|5.6188|6.9894|5.1425|4.8389|5.06|2.4805|3.52|5.2789|38.39|41.91|44.77|46.2|47.52|44.44|42.79|38.94|44.66|48.07|40.92|34.98|31.9|32.23|39.71|45.76|46.31|43.56|42.46|45.1|52.36|55|53.68|51.37|54.23|47.74|51.15|47.85|59.62|57.86|62.92|53.02|50.71|50.93|50.82|46.31|48.62|45.3189|79.64|96.91|76.34|81.4|80.63|80.08|96.8|57.09|14.52|13.42|16.39|17.6|15.84|16.72|18.15|18.37|18.92|22.77|16.94|25.85|19.03|14.8489|11.99|13.97|13.97|13.75|15.4|13.7489|15.5111|19.03|20.46|21.78|20.24|19.8|21.56|31.13|19.9111|16.39|16.17|16.5|19.25|18.48|13.53|12.98|8.58|6.27|4.62|4.95|14.3|20.35|21.78|24.42|20.46|24.42|25.74|31.02|27.06|34.98|37.62|40.26|58.74|56.76|63.36|7.38|9.12|10.32|8.82|9.0594|20.82|22.2|17.22|19.98|15.42|12.42|9.72|21|24.6|88.5|89.94|90.3|84.84|86.7|80.46|66.24|81.9|69.36|60.9|49.5|41.16|37.38|35.94|42|||||||||||||||||||||||||||||||||||||||||||||||
01964|40983|/equities/dex-media-inc|R2000GROWTH/R2000VALUE|31.73|32.43|41.13|39.09|31.67|30.04|30.99|33.22|35.77|29|27.79|23.4|21.65|18.82|13.5|9.7|8.55||||10.56|||11.03|||||||||||||19.21|||18.63|18||||18.9|17.64|15.48|16.29|15.75|13.14|13.41|11.34|10.8|10.26|9.09|7.95|6.84|7.02|5.67|||||||||0.007|0.0117|0.0073|0.13|0.09|0.03|0.03|0.12|0.12|0.22|0.14|0.26|0.36|0.73|0.84|2.63|4.19|6.75|6.78|8.97|8.56|7.79|9.56|11.41|12.79|11.14|9.92|7.33|9.2|7.29|6.06|6.77|7.26|6.75|8.11|9.27|14.9|17.57|18.47||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01965|17122|/equities/sinclair-broadcas|R2000GROWTH/R2000VALUE|26.52|27.48|26.43|23.33|26.13|31.68|30.01|28.29|33.22|33.69|32.47|29.26|30.93|31.51|31.85|27.26|18.58|19.23|20.81|20.6|18.46|18.69|17.65|16.08|23.21|29.92|33.34|34.83|39.84|42.74|44.57|50.25|53.63|53.68|45.79|38.48|36.1|30.81|26.34|31.45|28.64|28.35|28.95|25.8|32.15|27.4|28.35|31.3|33.8|37.1|37.85|34.05|31.7|32.05|30.25|36.05|32.9|32.4|39.45|40.5|39.9|33.75|33.35|32.55|25.1|28.88|28.48|27.82|29.86|31.63|32.07|30.75|30.87|33|32.54|35.1|30.01|25.32|26.78|29.02|27.91|30.04|30.64|31.41|27.46|24.74|27.36|29.16|29.05|26.09|29.05|32.31|34.75|29.58|26.73|27.09|29.62|31.42|35.73|32.82|32.05|33.52|23.92|28.21|29.37|27.03|26.8|20.29|14.08|13.78|12.62|11.03|12.6|11.21|11.56|10.2|9.06|8.14|10.28|11.06|11.42|12.28|11.33|10.34|9.58|7.17|7.81|9.91|10.98|9.62|11.49|12.54|12.94|8.77|8.18|7.75|7.99|7.02|5.98|6.04|5.83|6.63|6.88|5.08|5.02|5.05|4.03|3.67|3.94|3.58|2.83|1.87|1.94|1.76|1.11|1.03|1.12|1.85|3.1|3.16|3.23|5.04|7.09|7.63|7.6|8.97|8.79|8.91|9.23|9|8.21|10.35|12.04|12.04|12.46|13.04|14.22|15.32|16.33|15.45|14.29|11.77|10.5|9.95|9.02|7.85|7.72|8.42|8.56|8.51|7.85|8.15|7.19|7.96|9.2|9.62|8.29|8.87|9.39|9|9.08|8.81|7.66|8.03|7.7|8.23|9.21|7.21|7|7.3|8|9.91|10.27|11.08|12.36|12.5|12.56|13.65|14.98|11.6|11.63|10.23|11.12|10.35|11.62|12.15|10.6|7.86|8.74|11.32|11.63|13.87|11.83|13.7|12.63|11.75|14.56|14.82|13.35|13.55|11.51|10|9.46|7.91|7.38|8.06|9.9|9.81|10.3|8.96|8.17|7.25
01966|1166406|/equities/prelude-therapeutics-inc|R2000GROWTH|9.84|9.93|12.45|14.29|17.58|31.25|35.69|32.04|28.63|34.76|41.44|43.33|62.33|64.95|71.55|51.47|35.23|30.13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01967|20826|/equities/hon-industries-inc|R2000GROWTH/R2000VALUE|40.73|41.94|42.05|39.51|37.4|36.72|37.89|37.3|43.97|45.62|42.34|39.56|35.59|32.26|34.46|36.46|32.55|31.38|31.85|29.7|30.57|25.47|24.34|25.19|32.83|35.97|37.46|39.29|38|35.5|31.19|34.24|35.38|33.16|36.71|36.29|38.63|38.87|35.43|38.55|37.89|44.24|44.1|43.27|37.2|37.11|33.39|36.09|36.98|38.89|38.57|35|34.22|41.47|36.65|37.75|39.87|43.02|46.76|46.09|45.82|50.41|55.92|52.77|40.66|39.8|55.84|52.13|46.49|46.07|43.72|39.17|33.81|34.02|36.06|44.26|42.94|42.9|46.74|49.59|51.15|48.49|46.64|55.17|51|49.25|51.06|46.94|46.65|35.99|37.91|35.34|39.11|37.43|35.23|36.56|35.55|34.31|38.83|39.64|38.85|36.18|33.48|38.11|36.07|36.77|34.43|35.49|31.56|31.57|30.06|29.78|27.52|25.51|27.72|26.57|25.75|23.11|24.12|27.75|25.28|27.13|26.1|26.2|24.05|19.13|20.62|20.91|25.12|24.91|27.52|31.56|31.73|30.34|31.2|26.64|24.64|28.76|23.37|25.84|27.59|30.66|31.04|26.63|23.77|25.02|27.63|25.27|26.32|23.6|21.48|22.28|18.06|17.35|15.5|10.4|9.81|13.21|15.84|13.35|18.32|25.34|23.14|21.65|17.66|25.08|21.77|26.89|29.56|33.66|35.06|36.53|43.36|36|40.84|40.83|41|44.06|41.74|45.93|50.04|48.54|44.41|46.84|44.97|41.58|39.9|40.61|45.35|52.2|52.88|59|58.29|57.7|54.93|50.4|48.9|60.22|57.65|58.15|51.15|51.59|50.66|44.95|43.62|40.35|43.05|42.39|40.4|39.58|39.2|40.45|42.33|39.87|37.01|37.16|37.77|41.87|43.32|42.49|41|36.96|36.72|33.26|30.5|29.34|29.58|28.5|26.81|25.92|28.28|27.98|25.55|25.45|27.47|26.99|27.22|28.38|29.92|28.41|27.11|27.82|27.65|25.6|24.07|21.96|24.23|25.77|24.22|25.27|24.96|22.97
01968|30748|/equities/envirostar|R2000GROWTH|21.43|22.11|31.23|34.13|31.5|27.2|24.32|26.94|28.4|30.07|26.74|28.77|36.6|35.91|29.92|33.84|29.21|26.61|24.56|25.28|21.71|19.66|18.27|15.78|22.07|26.76|27.04|30.57|34.39|31.92|29.81|35.12|38.27|36.45|36.5|38.13|40.5|34.9|33.35|35.28|41.41|38.82|47.09|39.96|40.16|38.37|36.38|39.12|34.38|38.17|39.86|27.93|26.53|27.48|32.85|25.19|26.88|20.37|23.5|18.83|21.66|14.81|14.41|14.12|7.75|8.04|4.87|3.79|3.78|3.94|3.65|3.21|3.2|3.83|4.12|3.24|3.49|3.73|4.02|5.06|4.18|3.94|4.04|2.78|2.2|2.23|2.57|2.35|2.25|2.21|2.1|2.15|2.16|2.1|2.71|2.92|2.95|2.6|2.6|3.12|2.33|1.54|1.4|1.35|1.36|1.43|1.03|1.23|1.05|1.2|1.31|1.54|1.21|1.25|1.13|1.05|1|1.02|1|1.02|1.04|1.02|0.95|1.03|1.04|1.06|0.97|0.99|1.03|1|1.02|1.06|1.09|1.05|0.84|0.84|0.81|0.84|0.83|0.85|0.88|0.88|0.89|0.94|0.96|0.92|0.91|0.93|0.81|0.81|0.77|0.67|0.71|0.76|0.76|0.68|0.63|0.63|0.63|0.71|0.65|0.74|0.69|0.66|0.7|0.89|0.74|0.73|0.83|1.25|1.28|1.24|1.43|1.51|1.39|1.51|1.55|1.48|1.54|1.55|1.63|1.63|1.68|1.9|1.58|1.59|1.4|1.23|1.43|1.56|1.61|1.67|1.71|1.82|1.66|1.8|2.02|2.02|2.09|2.29|1.98|1.96|2.44|2.47|2.37|2.4|1.8|1.67|1.52|1.94|2.25|1.25|1.24|1.33|1.33|1.36|1.41|1.36|1.4|1.47|1.16|1.12|0.54|0.5|0.5|0.56|0.52|0.47|0.58|0.69|0.43|0.36|0.35|0.31|0.38|0.39|0.5|0.5|0.58|0.47|0.58|0.63|0.41|0.36|0.35|0.5|0.62|0.66|0.62|0.55|0.54|0.54
01969|16340|/equities/interface|R2000GROWTH/R2000VALUE|12.96|13.26|15.95|14.26|14.36|15.15|14.38|14.42|15.3|16.34|12.84|12.48|12.42|10.04|10.5|8.345|6.13|6.12|7.56|7.98|8.14|8.49|9.24|7.56|14.59|16.08|16.59|16.79|16.63|14.44|11.05|13.86|15.33|14.47|16.04|15.32|17.75|16.41|14.25|16.2|16.29|23.35|23.55|22.4|22.95|22.7|22|25.2|24.2|24.95|25.15|24.95|22.8|21.9|19|18.95|19.65|20.55|19.9|19.05|18.9|18.2|18.55|17.4|15.85|16.69|17.68|17.86|15.25|16.96|17.02|18.54|15.9|16.89|19.14|19.88|19.55|22.44|24.24|25.97|25.05|21.53|21.73|20.78|20.19|15.71|16.47|15.12|16.03|16.14|17.03|15.85|18.84|18.24|17.99|20.55|19.26|20.95|21.96|20.05|20.25|19.84|17.66|18.99|16.97|16.8|16.74|19.22|18.31|16.78|16.07|14.69|14.31|13.21|13.73|13.26|13.63|12.69|14.16|13.95|12.25|13.28|11.54|11.5|13.04|11.86|15.08|16.02|19.37|19.25|18.64|18.49|16.67|16.25|15.68|14.44|14.39|14.23|12.82|12.43|10.74|11.79|13.1|11.58|8.6|8.11|8.31|7.68|7.76|8.3|6.61|6.94|6.22|6.34|5.79|2.99|2.23|4.08|4.64|5.54|7.05|11.37|13.17|11.85|12.53|14.16|12.84|14.05|16.76|15.96|16.32|17.44|19.13|18.05|18.04|18.43|18.86|16.88|16.85|15.99|15.82|15.22|14.22|14.86|14.55|12.88|12.71|12.27|11.45|11.48|12.86|13.81|11.08|9.4|8.22|8.33|7.72|8.26|10.15|10.21|8.05|7.65|6|6.82|8.33|9.43|9.97|9.9|8.69|8.02|7.14|8.32|8.76|7|8.53|7.95|7.54|7.64|5.53|5.71|5.55|5.38|5.71|5.28|4.61|3.64|3.6|3.3|2.66|2.75|3.07|4.12|3.7|3.96|4.97|5|8.04|9.03|8.05|6.35|4.95|5.4|5.61|4.96|4.01|4.3|5.85|5.91|7.5|6.14|7.71|6.88
01970|1166964|/equities/tarsus-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|17.55|20.07|22.5|26.6|27.76|21.55|26.5|22.57|28.98|33.32|30.72|32.23|36.25|37.7|41.33|24.17|20.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01971|20631|/equities/esco-technologies-inc|R2000GROWTH/R2000VALUE|77.24|79.78|89.99|81.74|84.56|77|90.12|94.37|93.81|94.64|108.76|108.89|105.67|95.08|103.22|98.9|83.69|80.56|89.92|85.94|84.53|82.61|76.3|75.91|90.92|95.96|92.5|88.07|84.49|79.56|76.13|83.56|82.62|69.89|75|67.03|69.19|65.11|65.95|70.28|61.22|68.05|67.65|62.25|57.7|56.1|55.85|58.55|58.9|61.15|60.25|65.35|57.95|59.95|54.45|61.7|59.65|57.6|58.85|58.1|54.2|58.2|56.65|55.9|44.55|46.42|45.12|42.35|39.94|40.27|38.48|38.98|35.69|34.43|36.14|39.23|37.09|35.9|36.11|38.07|37.41|37.3|36.7|38.98|38.54|36.02|36.9|36.02|38.02|34.78|36|33.55|34.64|33.62|33.42|35.19|35.84|34.9|34.26|34.06|36.08|33.23|30.65|34.63|32.38|32.12|35.97|40.86|40.56|41.17|37.41|36.7|37.44|38.85|35.43|36.01|36.44|34.9|34.4|36.77|35.79|30.07|28.78|27.1|30.57|25.5|30.87|34.68|36.8|37.57|36.68|38.15|38.29|36.28|37.84|35.08|34.28|33.26|31.15|29.81|25.75|26.17|30.85|31.81|32.71|32.69|35.85|33.4|39.28|39.4|37.06|41.09|44.8|40.62|41.58|38.7|32.51|35.44|40.95|30.58|34.5|48.17|47.61|41.15|46.92|51.51|46.56|39.72|33.06|37.51|39.94|36.98|41.39|33.24|32.87|36.27|36.26|50.67|45.56|44.82|43.54|47.77|45.44|44.3|43.42|46.04|51.04|52.69|53.45|51.3|50.7|50.65|50.78|49.14|44.49|43|43.26|50.07|51.84|54.81|50.4|42.38|36.66|40.17|40.41|35.91|38.33|36.6|34.9|33.88|32.17|26.32|26.68|24.65|24.15|23.06|22.6|22.43|21.82|21.25|21.74|22.64|23.52|24.21|22|20.95|19.61|16.4|16.98|17.3|18.5|18.36|18.2|16.15|14.43|14.5|17.5|17.75|20.12|19.42|19.09|16.12|17.25|14.93|13.88|12.45|13.5|14.05|15.07|15.05|12.65|12.48
01972|1165437|/equities/lifesci-acquisition|R2000GROWTH|6.96|7.19|10.19|10.49|13.97|16.17|15.68|13.25|12.99|13.88|16|19.3|19.3|19.09|20.91|16.5|15.48|12.4|10.05|10.135|9.96|10.69||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01973|24440|/equities/chase|R2000GROWTH/R2000VALUE|96.23|94.88|99.56|98.59|96|102.15|114.5|116.53|102.61|106|118.44|116.39|107.68|100.24|101.01|105.95|95.16|95.4|97.57|100.56|102.5|99.65|94.26|82.29|88.79|91.97|118.48|117.65|117.15|109.39|100.22|103.58|107.64|101.69|93.67|92.54|96.55|100.82|100.05|112.67|107.84|120.15|123.95|123.5|117.25|118.95|112|116.45|104|112.35|120.5|126.3|118.75|111.4|93.5|108.05|106.7|105.5|102.5|95.4|91.45|88|83.55|80.6|68.35|69.12|64.37|60.59|59.07|58.74|56.29|52.59|47.02|45.95|40.73|44.4|44.41|39.39|39.5|38.23|39.75|40.73|35.81|43.73|43.07|35.8|35.99|33.95|35.87|31.12|35.5|33.75|34.14|30.54|31.14|31.53|30.15|31.62|35.3|31.86|30.26|29.38|29.72|27.75|22.36|19.75|19.4|19.32|18.84|18.82|18.6|17.25|18.43|18.37|16.27|15.46|13.2|11.49|14.85|15.75|14.5|13.3|13.9|12.43|14|10.75|12.77|14.02|16.76|16.59|16.53|18.58|16.24|15.32|16.3|15.57|15.86|14.6|12.7|14.06|11.43|11.69|13.13|12.62|12.01|12.15|11.81|10.66|12|11.7|11.4|11.62|11.9|11.7|9.55|9.3|9.12|10.91|11.29|11.5|14.58|12.5|17.3|18.5|18.89|18.75|19.08|18.11|23.6|21.87|25.23|19.08|20.3|18.66|17.27|17.58|16.8|14.54|14.18|16.25|14.78|15.8|12.7|11.47|10.99|8.96|8.38|7.88|7.4|7.17|7.26|7.5|7.42|7.33|7.22|7.2|7.35|7.33|7.18|6.95|7|7.04|6.75|7.8|7.85|8.12|7.95|7.83|7.85|8.15|8.29|7.38|7.51|7.4|7.45|6.95|6.92|6.95|6.62|6.26|6.29|6.35|6.17|5.9|6.15|5.18|5.1|4.8|4.85|5.12|5.72|4.68|4.58|4.8|4.8|5.04|5.35|5.59|5.4|5.42|5.4|5.72|6.05|5.83|5.25|5.12|6.14|6.17|5.97|5.83|5.38|5.85
01974|20589|/equities/mueller-water-products-inc|R2000GROWTH/R2000VALUE|12.85|12.85|14.4|13.64|16.41|15.22|16.62|14.82|14.42|14.47|14.36|13.89|12.89|11.99|12.38|11.87|10.36|10.39|10.8|10.12|9.43|9.34|9.49|8.01|10.95|11.65|11.98|11.28|11.7|11.24|10.46|10.17|9.82|9.24|10.73|10.04|10.44|9.88|9.1|10.53|10.26|11.51|11.57|12.35|11.72|11.91|9.79|10.87|11|11.63|12.53|12.49|11.94|12.8|11.99|11.6|11.68|11.18|11.25|11.82|12.39|13.46|13.31|13.23|12.32|12.55|12.09|11.86|11.42|11.01|10.75|9.88|8.61|8.21|8.6|9.32|8.8|7.66|8.95|8.93|9.1|9.22|9.36|9.85|9.16|10.23|10.24|9.49|9.87|8.28|9.23|7.75|8.64|8.43|9.12|9.5|9.65|8.68|9.37|8.61|8.57|7.99|7.55|7.74|6.91|7.61|5.92|5.93|5.62|5.91|5.61|5.58|5.21|4.9|3.83|3.54|3.46|3.49|3.59|3.33|2.97|2.74|2.44|2.24|2.75|2.48|2.32|3.27|3.98|4.04|4.4|4.48|4.06|4|4.17|3.52|3.02|3.02|2.37|3.8|3.71|4.33|5.6|4.78|4.63|4.51|5.2|5.04|4.48|5.48|4.6|3.86|3.74|3.61|4.19|3.3|2.15|6.77|8.4|6.16|7|8.98|10.87|9.1|8.07|10.13|8.05|8.18|8.06|8.49|9.52|10.47|11.75|12.39|12.36|14.04|17.06|16.4|14.4|13.81|14.9|13.75|14.87|15.5|15.97|14.61|17|15.85|17.41|17.28||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01975|20243|/equities/pzena-investment-management-inc|R2000GROWTH|9.77|10.14|9.47|9.38|10.88|9.84|10.91|11.45|11.01|11.6|10.53|10.53|9.22|8.3|7.3|6.66|5.19|5.36|4.95|5.24|5.44|4.08|4.92|4.46|6.53|8.19|8.62|8.89|8.3|8.92|8.13|8.14|8.59|8.84|9.95|8.09|9.96|8.76|8.65|10.21|10.06|9.54|9.08|9.75|9.21|8.99|8.76|11.13|10.88|12.51|10.67|11.18|11.8|10.89|9.9|10.55|10.16|8.67|10.29|9.84|10.04|9.99|11.11|9.89|7.28|7.7|7.76|7.86|7.61|8.75|9.06|7.55|6.24|7.7|8.6|9.7|9.53|8.9|10.11|10.4|11.05|8.86|9.2|9.17|8.29|8.13|9.46|8.67|10.05|9.55|10.11|10.41|11.16|10.27|10.87|11.77|11.56|10.56|11.76|9.41|7.19|6.78|6.51|7.12|6.52|6.78|6.34|6.5|6.29|5.83|5.4|5.54|5.64|5.21|5.03|3.85|4.43|4.12|5.89|5.85|5.14|4.61|4.33|4.92|4.33|3.28|4.64|5.94|5.68|6.03|7.28|7.06|7.55|6.88|7.35|7.11|6.77|6.87|6.27|6.9|6.37|7.01|7.7|7.63|6|6.99|8.14|7.13|7.38|8.17|6.86|7.23|7.58|6.53|4.75|1.91|1.96|2.64|4.22|3.54|4.43|9.48|8.94|9.29|12.76|13.15|12.15|11.32|10.88|13.75|11.4|12.7|19.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01976|1163244|/equities/tortoise-acquisition-corp|R2000GROWTH/R2000VALUE|4.13|4.45|6.2|6.63|8.09|8.4|8.83|9.7|11.65|10.51|10.43|10.67|15.12|16.61|16.48|20.08|18.92|49.83|39.44|19.33|27.44|10|9.94|9.83|10.03|10.03|9.99|9.91|9.86|9.88|9.85|9.77|9.85|9.7|9.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01977|1172723|/equities/ftc-solar|R2000GROWTH|3.76|4.22|7.56|8.56|9.54|7.79|10.85|10.14|13.31|10.76|13.61|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01978|977675|/equities/oncobiologics-inc|R2000GROWTH|1.32|1.42|1.36|1.51|2.07|2.17|2.76|2.26|2.49|2.68|2.38|2.25|2.17|0.9351|1.3|1.2|0.78|0.72|0.66|1.36|1.29|1.02|0.6749|0.6012|0.76|0.9244|0.59|1.04|1.31|1.49|1.53|2.33|2.08|2.4|1.26|7.4|8.88|6.1203|4|5.136|7.9192|7.84|6.928|6.8|6.7592|7.5208|7.2889|7.12|9.12|9.12|10.4|9.84|10.08|10.96|6.9448|8|8|12.16|17.92|21.44|25.52|28.48|24.08|27.44|33.68|34|37.92|26|27.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01979|16441|/equities/kaiser-aluminum-c|R2000GROWTH/R2000VALUE|94.02|95.75|93.94|89.23|97.14|108.96|126.26|121.68|123.49|129.39|120.47|110.5|114.1|86.7|98.9|77.98|62.93|53.59|64.28|61.95|73.62|71.75|72.23|69.28|94.55|100.15|110.89|109.58|107.08|98.97|88.43|96.27|97.61|89.12|98.4|104.73|109.48|100.37|89.29|97.73|95.37|109.06|109.59|111.62|104.11|110.26|98.54|100.9|100.37|110.24|106.85|96.86|99.18|103.14|96.32|97.29|88.52|82.36|84.41|79.9|78.83|78.46|77.69|82.39|72.49|86.49|85.23|82.85|90.41|85.71|94.83|84.54|76.61|77.74|83.66|85.72|81.29|80.25|83.58|84.45|83.08|81.13|80.37|76.89|75.55|69.31|71.43|72.78|69.55|76.22|80.55|77.22|72.87|68.47|70.4|71.42|70.55|69.81|70.24|67.32|67.45|71.25|69.12|65.25|61.94|63.44|63|64.65|61.24|62.16|61.69|60.87|60.58|58.39|55.85|54.54|51.84|47.99|52.57|47.26|48.34|49.38|45.88|46.6|46.46|44.28|51.87|55.82|54.62|52.74|50.11|49.25|50.53|47.71|50.09|46.9|44.99|42.79|36.93|41|34.67|37.43|40.19|38.57|33.39|35.15|41.62|38.64|39.95|36.36|32.33|33.06|35.91|31.07|29.54|23.12|22.04|24.84|22.52|21.11|33.56|42.95|54.06|52.75|53.53|64.15|68.63|69.3|73.35|63.96|79.48|71.14|75.78|70.57|67.92|67.51|72.88|76.25|78.6|78|67.68|66.46|55.98|57|47.24|44.34|37.83|42|34.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01980|1173890|/equities/janux-therapeutics|R2000GROWTH/R2000VALUE|15.32|15.23|19.73|17.78|24.35|21.63|34.1|32.43|24.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01981|1080049|/equities/verrica-pharmaceuticals|R2000GROWTH|7.82|8.19|9.16|10.35|12.59|12.5|11.2|10.7|11.3|11.26|13.2|15.15|13.71|11.75|11.51|9.15|7.41|7.74|9.19|6.56|11.01|11.48|12.07|10.93|11.87|14.51|15.89|15.07|13.52|14.76|9.91|12.24|11.62|7.13|10|10.81|11.32|11.97|8.15|12|13.2|16.25|17.6|17.4|19.73|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01982|1175353|/equities/powerschool-holdings|R2000GROWTH/R2000VALUE|16.49|16.38|16.47|20.05|23.11|24.61|34.5|18.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01983|24415|/equities/gorman-rupp-co.|R2000GROWTH/R2000VALUE|36.37|40.11|44.55|43.23|42.52|35.81|35.07|35.69|34.44|35.98|34.52|33.11|31.99|31.5|32.45|32.9|31.05|29.46|31.95|30.26|31.08|30.66|29.5|31.21|31.99|36.91|37.5|37.01|36.94|34.79|29.87|33.22|32.83|29.67|33.3|33.94|33.81|34.55|32.41|33.48|32.57|34.46|34.61|35.72|33.04|31.5|29.72|27.61|25.19|26.69|29.46|31.09|30.19|30.75|28.74|28.53|24.04|22.72|27.02|29.64|29.39|30.64|29.22|28.27|22.68|24.18|25.64|25.57|25.88|29.22|26.71|24.48|23.85|24|25.23|30.31|26.99|22.63|22.82|24.2|26.51|26.46|25.59|28.27|27.13|26.91|30.32|29.55|29.96|28.36|29.29|27.36|33.39|29.94|29.31|30.01|29.74|30.05|31.56|31.77|30.77|30.3|26.41|26.23|24.05|22.1|21.33|22.69|21.78|22.95|22.53|21.02|20.39|20.39|20.8|20.96|22.51|21.15|21.75|22.04|21.8|23.7|20.5|22.26|20.29|18.65|22.05|24.61|24.88|26.52|24.44|23.8|22.55|19.2|19.53|17.96|18.02|16.65|15.53|18.09|15.13|17.13|16.85|15.37|14.2|14.64|16.7|15.04|14.92|15.05|14.23|13.49|12.19|12.69|12.87|11.96|10.69|15.47|18.8|16.68|19|22.79|24.31|26.91|24.07|26.52|21.16|19.87|16.49|16.7|18.85|19.07|18.71|16.03|16.46|13.87|15.4|16.29|15.5|15.48|13.93|19.53|17.87|14.52|14.6|12.64|11.5|10.25|10.29|8.98|10.03|9.43|8.8|8.39|8.55|8.79|9.01|9.3|9.57|8.56|8.28|7.85|7.73|8.3|8.53|8.74|8.89|8.85|8.39|7.87|8.29|7.9|8.4|8.2|8.14|8.01|7.63|7.82|8.17|7.39|7.31|6.99|7.53|7.72|7.42|7.41|6.19|6.09|6.37|6.68|7.27|8|7.67|7.21|7.08|7.7|9.74|8.96|8.29|8.27|8.32|7.67|8.32|7.76|7.11|6|7.5|8.03|7.46|8.4|6.11|5.72
01984|961635|/equities/wave-life-sciences-ltd|R2000GROWTH|2.35|2.19|3.14|3.9|4.59|4.9|6.33|5.51|6.66|6.84|6.15|5.61|9.41|10.17|7.87|8.82|7.07|8.49|12.53|8.78|10.41|10.18|8.68|9.37|8.44|7.1|8.015|33.15|25.29|20.53|23|21.41|26.09|22.93|26.53|38.85|41.93|37.25|42.04|47.85|46.69|50|53.3|40.4|38.25|46.55|44.45|40.1|50.95|40|35.1|37.2|23.05|21.75|23.5|19.85|18.6|18.9|21.1|27.5|30.1|28.75|26.15|35.6|31.85|32.47|24.94|19.31|20.69|15.91|13.52|13.88|15.05|13.53|15.95|16.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01985|16675|/equities/misonix|R2000GROWTH/R2000VALUE|||||26.54|25.3|25.4|26.54|22.18|19.19|18.57|19.59|16.76|13.76|12.5|13.94|11.36|11.73|13.19|12.43|13.57|13.93|12.59|9.42|13.85|16.69|18.61|20.57|17.35|20.1|19.58|23.73|25.42|22.38|17.34|19.23|19.7|19.45|16.01|16.05|16.6|18.5|19.7|16.375|12.4|12.2|11|10.15|10.15|8.9|9.45|10.7|10.2|10.15|9.8|8.6|9.55|10.8|11.1|11.8|10|10.6|10.45|9.2|6.15|5.35|6.08|6.1|5.17|4.78|5.939|6.08|6|7.68|9.4|9.47|11.14|10.73|11.39|9.25|9.5|10.9|13.03|13.05|12.43|13.37|12.37|10.78|13.36|12.02|6.81|6.7|6.76|6.16|6.12|6.38|6.7|5.13|5.63|5.75|4.18|4.41|4.673|5.187|5.1|5.4|5.72|5.86|5.7|7.69|8.06|6|4.43|4.296|3.37|2.561|2.34|2.125|1.925|2.02|1.997|1.85|2.04|2.159|1.7|1.93|2.2|2.4|2.51|2.47|2.34|2.39|2.25|2.44|2.293|2.41|2.29|2.28|1.923|2.015|2.22|2.6|2.27|2.215|2.31|2.086|1.9|1.75|2.54|2.44|2.498|1.6|1.99|2.31|2.3|0.938|1.02|1.12|0.78|0.95|2.05|2.14|2.7|3.5|3.15|3.6|3.79|3.86|4.31|4.42|4.52|4.8|5.45|5.4|4.06|5|5.98|5.6|7.24|6.02|5.45|5.29|4.04|4.04|3.7|3.7|4.1|4.67|4.85|5.35|6.06|6.78|5.87|6.26|4.34|4.99|6.01|7.19|7.95|6.61|6.05|5.762|5.49|6|6.57|6.36|6.51|6.31|5.219|6.81|6.25|5.509|7.55|8.42|8.87|7.37|5.05|5.45|4.44|4.071|4.67|4.91|4.3|3.92|3.31|4.05|3.26|2.6|2.85|3.02|3.85|4.401|4.47|5.099|5.83|5.9|6.29|6.9|8.5|7.29|6.94|7.3|9.5|8.99|7.32|6.01|6.6|7.4|7.3|6.48|5.59|7.062
01986|1168973|/equities/colonnade-acquisition|R2000GROWTH|3.55|3.52|5.2|6.8|6.16|7.32|8.4|9.19|12.49|11.16|10.9|8.5|13.52|11.74|13.5|9.85|9.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01987|961629|/equities/duluth-holdings-inc|R2000GROWTH|14.33|15.08|15.18|13.87|14.33|13.63|15.56|14.97|20.65|16.1|15.47|16.94|13.98|12.47|10.56|14.7|15.34|12.22|9.68|7.39|7.37|4.54|4.01|4.01|6.86|8.45|10.53|9.23|9.24|8.48|9.19|12.15|13.59|14.95|15.92|23.84|25.4|23.88|25.23|31.38|30.73|31.46|28.94|23.02|23.79|17.34|17.35|18.73|16.82|17.61|17.85|18.99|20.66|20.29|19.59|19.38|18.21|19.52|22.15|21.29|21.09|22.62|25.4|33.51|27.15|26.51|30.31|24.8|24.46|26.5|23.79|19.49|16.55|16.51|14.59|14.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01988|941657|/equities/liberty-tri|R2000GROWTH/R2000VALUE|2.11|2.25|2.17|2.16|3.09|3.09|3.74|4.18|4.07|4.76|5.06|6.38|5.63|4.08|4.34|2.75|1.78|1.73|2.8|2.48|2.13|2.375|2.35|1.8|4.355|5.89|7.35|6.93|9.65|9.41|8.74|11.55|12.4|10.65|14.74|14.19|15.09|16.66|15.89|19.03|14.42|14.85|15.85|16.65|16.1|14.65|9.2|10.75|10.4|8.8|9.425|9.35|10.8|12.35|13.35|11.75|11.6|11.85|14.7|14.1|13.45|17.95|15.05|16.05|22.2|21.85|20.81|23.67|21.88|22.97|22.06|22.16|20.39|22.33|30.34|29.94|31.19|22.17|25.37|29.29|32.22|27.98|29.71|31.79|33.03|23.94|26.9|26.21|31.58|33.9|35.77|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01989|943135|/equities/james-river-group-holdings-ltd|R2000GROWTH/R2000VALUE|28.15|28.32|28.81|26.44|31.95|37.73|36.79|36.38|37.52|34.92|47.11|45.62|45.91|44.48|49.15|45.58|46.73|44.53|48.71|46.32|45|38.67|35.48|36.24|40.41|42.94|41.21|39.56|35.81|51.24|49.28|47.83|46.9|44.6|42.22|40.08|41.09|38.57|36.54|38.06|38.5|42.62|40.95|41.39|39.29|37.93|36.32|35.47|32.71|38|40.01|39.9804|41.7976|40.968|39.3878|39.6643|39.2396|39.1507|43.0223|42.331|42.489|39.1606|41.0371|37.2041|35.9251|34.5507|34.8752|32.1265|32.4128|33.7395|29.5495|30.7902|27.8983|32.3746|32.0119|29.681|27.2122|24.8636|25.5201|25.3814|23.9205|21.7383|21.8585|21.7568|20.3144|19.7873|21.0448|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01990|1080051|/equities/magenta-therapeutics|R2000GROWTH/R2000VALUE|3.03|3.27|4.43|5.63|6.4|7.28|6.4|7.12|9.78|12.35|11.65|11.84|10.51|8.84|7.84|7.15|6.31|6.8|7.27|7.02|7.51|8.84|8.15|6.28|11.76|11.88|15.16|13.24|10.41|10.26|10.33|13.51|14.75|14.66|14.41|16.47|13.11|7.01|5.7|9.78|8.77|12.01|14.6|13.75|13.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01991|1166960|/equities/eargo-inc|R2000GROWTH|5.07|4.81|5.1|5.18|8.8|6.73|20.01|36|39.91|34.02|57.24|49.95|58.41|52.58|44.82|50.11|34.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01992|51519|/equities/cap-franchising-inc.|R2000GROWTH/R2000VALUE|8.05|8.18|9.02|8.58|10.14|10.32|12.21|10.68|12.57|9.97|11.32|10.11|13.4|15.6|9.8|6.65|3.65|2.03|2.4|2.15|2.85|6.2|2.73|2.3|4.6|9.21|9.21|10.8|8.4|12|15.22|15|21.2|24|43.8|55.8|45|28.6|18|21.66|21.4|24.8|24|22.2|28.2|31.2|28|36|28.6|45.8|60|60|44|62|64|83|85|100|120|95.92|73|158.8|160|110|139.6|24.6|16|5|8|7|7|6.6|3|3.42|2.8|0.4|1.28|1.28|1.28|1.28|1.32|1.28|1.28|4.8|0.97|1.04|0.96|0.96|0.88|0.8|0.64|0.56|5.6|6.12|6.12|10.8|7.56|3.6|3.6|3.96|6.12|3.96|3.96|4.68|4.32|3.6|3.6|2.88|4.32|2.16|1.44|2.52|3.6|3.6|3.24|3.6|2.88|6.84|14.4|14.4|30.6|144|129.6|154.8|190.8|108|144|198|216|255.6|216|212.4|270|259.2|306|284.4|324|212.4|194.4|218.16|252|324|468|543.6|612|669.6|316.8|450|576|792|576|630|612|702|648|680.4|684|828|612|630|972|1440|2232|2340|2808|3132|3132|3060|4032|4392|4896|4896|6048|4356|1800|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01993|1050112|/equities/celcuity|R2000GROWTH|10.86|11.12|13.19|15.1|18.1|18|22|19.7|24|27.09|27.66|14.34|14.2|14.6|9.16|9.87|5.74|5.8|5.55|5.3|6.93|9.73|6.01|6.5|8.49|11.04|10.64|10.7|15.75|16.98|17.99|22.76|25|21.09|22.5|21.91|22.3|22.22|23.99|26.9|28.05|28.76|24.72|24.58|24.82|18.98|19.27|16.48|17.34|16.87|18.95|18.4|17.99|12.24||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01994|976458|/equities/silver-run-acquisition-corp|R2000GROWTH/R2000VALUE|8.13|7.81|5.98|6.23|7.2|6.7|5.1|5.21|6.78|5.29|4.24|4.2|3.96|2.34|1.5|1.18|0.6197|0.6024|0.7262|0.7873|0.89|1.01|1.18|0.263|2.37|3.26|4.62|3.09|3.4|4.515|4.82|5.95|7.59|7.9|10.53|8.79|9.07|13.17|11.02|15.52|19.16|21.85|19.27|17.96|18.06|17.6|18.5|18.35|19.08|20.41|19.8|20.29|19.43|17.97|17.29|16.78|15.82|15.59|16.49|18.23|18.81|18.27|19.72|18.2|14.85|15.75|12.54|11.24|9.8|10.04|10|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01995|1171768|/equities/instil-bio|R2000GROWTH/R2000VALUE|11.51|11.61|17.11|21.98|20.37|17.875|18.85|15.05|19.32|17.8|20.53|25.08||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01996|1131057|/equities/ideaya-biosciences-inc|R2000GROWTH/R2000VALUE|15.57|16.57|23.64|22|21.44|25.49|23.5|24.5|20.99|20.15|20.55|23.5|19.07|17.58|14|13.94|12.17|12.56|12.1|12.61|14.21|9.79|5.55|4.12|7|8.55|7.5|7.65|5.67|9|6.8|7.11|9.96|11.87||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01997|1142208|/equities/kura-sushi-usa-inc|R2000GROWTH|45.43|46.15|80.84|63.6|42.58|43.68|50.81|48.62|38.01|42.98|36.01|31.64|29.89|22.65|19.5|16.47|12.87|13.1|12.22|10.39|14.28|14.59|16.83|11.96|18.61|22.52|25.45|25.94|18.45|19.62|25.07|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01998|29668|/equities/regional-management-corp|R2000GROWTH/R2000VALUE|49.53|50.76|57.46|56.56|51.08|58.18|59.43|51.73|46.54|46.74|38.73|34.66|32.37|28.3|29.86|26.73|20.32|16.66|18.29|15.19|17.71|15.86|15.94|13.66|25.65|27.55|30.03|32.5|28.93|28.16|25.75|24.13|26.37|24.67|24.77|24.42|27.19|27.48|24.05|27.16|28.86|28.83|33.33|33.17|35.02|35.69|32.87|31.84|29.92|28.36|26.31|24.67|24.69|24.21|21.95|23.99|23.63|20|19.83|19.43|20.99|25.01|26.28|24.66|22.27|21.65|21.62|18.8|14.66|17.07|16.52|17.11|15.3|13.26|15.47|15.7|16.31|15.5|16.5|19.32|17.86|17.42|16.15|14.76|15.6|14.53|15.81|13.56|11.66|17.95|17|16.26|15.47|14.39|15.34|24.66|30.18|33.23|33.93|33.63|32.01|31.8|27.48|30.91|25|23.6|21.68|20.2|17.96|16.8|16.55|17.5|17.48|17.25|16.79|15.09|16.45|14.75|16.91|16.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01999|30915|/equities/retractable-technologies-inc|R2000GROWTH|5.15|5.46|6.93|8.66|9.46|11.03|12.88|11.77|11.56|9.09|9.71|12.82|15.7|16.09|10.74|11.58|7.34|6.66|6.32|11.97|7.02|5.44|3.06|1.56|1.64|1.6|1.5|1.4|1.23|1.15|0.799|0.744|0.725|0.652|0.76|0.639|0.737|0.695|0.595|0.665|0.69|0.721|0.722|0.79|0.737|0.87|0.885|1.03|0.902|0.731|0.68|0.644|0.669|0.666|0.636|1.29|1.27|1.05|1.05|1.11|1.02|1.14|0.93|2.5|2.66|2.56|2.62|2.41|2.52|2.78|2.61|2.15|2.52|2.91|3.1|3.58|3.65|3.62|3.89|3.9|3.8|4.028|4.11|3.88|4.18|4.21|5|4.68|3.61|2.9|3.03|2.98|2.5|2.86|3.65|3.79|3.6|3.55|3.08|2.67|2.49|3.11|1.66|1.6|1.44|1.28|1.22|1.06|1|0.95|0.87|1.04|1.119|1.15|1.13|1.069|0.98|1|1.26|1.35|1.2|1.65|1.18|1.215|1.41|1.35|1.28|1.27|1.54|1.46|1.36|1.65|1.62|1.85|1.75|1.59|1.651|1.57|1.55|1.77|1.61|1.69|1.47|1.55|1.49|1.53|1.64|1.78|1.7|1.62|1.05|0.88|0.9|0.94|0.73|0.683|0.46|0.87|0.85|1.3|1.35|1.39|1.53|1.22|1.48|1.4|1.42|1.75|1.5|1.84|1.52|1.61|1.89|1.9|2.02|2.5|2.5|2.71|2.7|3.05|2.9|3|2.89|2.78|3.33|3.38|3.53|3.57|3.7|3.35|3.75|3.9|3.98|3.93|3.59|4.18|4.05|4.58|4.4|3|2.7|3.15|3.05|4|4.04|4.18|4.6|4.89|4.25|4.54|4.9|6.01|6.18|6.73|6.7|6.28|6.3|6.57|6.02|5.97|6.03|6.11|7.45|8|8.49|6.9|3.35|3.65|4.7|3.18|3.8|4.3|4.15|4.55|4.18|4.09|4.62|4.85|5|4.6|4.75|5.3|5.34|6.38|6.6|7|4.9|7|7.85|6.3||
02000|1131556|/equities/mohawk-group-holdings-inc|R2000GROWTH|3.26|3.24|4.11|4.88|6.39|10.83|5.96|9.03|14.63|17.95|21.7|29.5|39.88|23.02|17.21|7.06|8.04|8.25|8.08|7.8|5.49|5.15|4.25|1.69|3.75|4.6|5.89|6|5.85|7.82|8.86|7.02|8.07|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02001|6389|/equities/bed-bath---beyond-inc|R2000GROWTH/R2000VALUE|16.19|16.24|14.58|18.33|14.04|17.275|27.54|28.54|33.29|27.99|25.32|29.15|26.86|35.33|17.76|20.96|19.8|14.98|12.18|10.82|10.6|7.27|6.19|4.21|10.81|14.25|17.3|14.58|13.7|10.64|9.67|9.71|11.62|12.69|16.71|16.99|16.73|15.09|11.32|12.88|13.74|15|17.94|18.73|19.925|18.16|17.46|20.99|21.44|23.08|21.99|22.39|19.9|23.47|27.59|29.9|30.4|34.41|38.75|39.46|40.4|40.35|40.64|44.81|40.42|43.11|46.37|44.95|43.22|44.75|47.22|49.64|47.95|43.17|48.25|54.52|59.63|57.02|62.11|65.23|68.98|71.32|70.46|76.775|74.66|74.77|76.17|73.37|67.34|65.83|64.26|63.29|57.38|60.85|62.13|68.8|67.82|63.85|80.3|78.03|77.32|77.36|73.74|76.47|70.95|68.25|68.8|64.42|56.75|58.7|55.91|58.72|57.68|63|67.17|60.95|61.8|72.25|70.39|65.77|59.74|60.7|57.97|60.51|61.84|57.31|56.86|58.49|58.37|53.89|56.13|48.27|48.15|48|49.15|43.74|43.9|43.41|35.97|37.88|37.08|44.87|45.96|43.76|41.61|38.7|38.61|37.36|35.21|37.54|36.48|34.75|30.75|28.11|30.42|24.75|21.3|23.23|25.42|20.29|25.77|31.41|30.66|27.83|28.1|31.86|32.5|29.5|28.34|32.2|29.39|31.45|33.94|34.12|34.64|34.64|35.99|40.66|40.74|40.17|39.89|42.19|38.1|38.78|40.29|38.26|33.73|33.48|33.17|35.17|38.35|38.4|36.04|37.41|36.15|42.6|40.6|40.18|40.55|45.9|41.78|40.65|37.21|36.54|37.52|40.29|39.83|39.93|40.79|37.11|37.42|35.39|38.45|37.26|37.11|41.9|40.93|40.58|43.35|42.24|42.22|38.27|43.13|38.83|38.82|41.79|39.47|34.54|33.04|33.5|34.53|34.69|35.46|32.57|32.06|31|37.74|34.3|37.17|33.75|33.4|34.58|33.9|32.47|25.06|25.46|28.85|32.23|31.2|29.57|28.32|24.56
02002|41231|/equities/puma-biotechnlgy|R2000GROWTH|2.42|2.46|3.04|3.1|5.1|7.01|7.57|7.52|9.18|10.55|9.86|9.72|9.96|11.74|10.26|11.25|8.37|10.09|10.29|10.31|10.43|10.21|10.05|8.44|10.755|7.86|8.75|9.49|6.8|10.765|10.75|9.65|12.71|14.79|32.12|38.79|27.81|27.88|20.35|23.24|37.05|45.85|43.95|48.15|59.15|52.95|63.75|68.05|65.35|66.85|98.85|105.9|127.3|119.75|92.5|95.05|87.4|76.5|40.6|37.2|36.7|32.4|30.7|43.05|38.3|67.05|59.15|49.89|29.79|37.79|30.69|29.37|44.78|41.74|78.4|75.3|82.42|75.36|91.92|90.6|116.75|195.45|180.58|236.11|213.01|211.08|189.27|227.02|250.6|238.57|260.51|221.72|66|76.43|75.54|104.14|116.26|118.21|103.53|49.79|38.31|53.66|50.64|51.11|44.37|38.93|32.18|33.39|25.71|23.14|18.75|20.6|20.6|15|14.05|12.75|11.25|13.5|13.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02003|40984|/equities/enanta-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|61.34|59.42|74.78|88.28|85.85|56.81|57.2|42.25|44.01|48.66|50.74|49.32|49.32|48.06|42.1|41.2|43.63|45.78|52.19|45.85|50.21|51.49|46.37|51.43|50.88|51.54|61.78|63.66|60.88|60.08|70.55|75.02|84.38|90.47|87.19|95.52|102.54|79.43|70.83|79.14|77.16|85.46|90.93|97.52|115.9|99.79|93.05|80.91|78.62|84.95|58.68|49.66|49.67|46.8|42.86|38.11|35.98|30.08|31.75|30.8|28.82|33.125|33.5|31.44|23.52|26.61|21.99|22.49|22.05|24.53|29.2|29.37|28.39|25.7|33.02|31.5|28.09|36.14|39.04|50.65|44.99|40.88|34.24|30.62|35.82|43.44|50.85|46.94|43|39.57|41.96|37.61|43.07|37.98|37.21|39.99|36.84|36.58|27.28|27.03|19.96|22.92|18.58|18.34|17.71|19.48|19.96|18.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02004|20627|/equities/carriage-services-inc|R2000GROWTH/R2000VALUE|48.69|50.32|64.44|51.74|51.45|44.59|46.23|37.18|36.97|38.36|37.18|35.19|32.96|33.12|31.32|27.21|25.81|22.31|22.14|22.11|18.12|18.72|15.02|16.15|21.15|23.67|25.6|24.05|25.76|20.44|21.27|19.12|19.01|18.22|17.55|19.25|21.01|19.45|15.5|17.04|19.06|21.55|22.77|24.99|24.55|25.15|26.03|27.66|27.22|26.63|25.71|25.62|25.9|25.6|24.49|24.39|26.96|26.29|27.35|27.12|25.77|25.95|28.64|27.14|23.64|23.65|23.44|24.31|23.68|23.54|24.43|21.61|20.61|22.19|24.1|24.69|21.51|21.59|22.95|24.03|23.88|24.88|23.64|23.87|22.99|21.8|20.95|19.21|19.96|17.33|18.64|16.13|17.13|18.37|16.09|18.24|20.43|21.4|19.53|18.77|20.09|19.4|17.62|18.76|16.95|18.93|17.49|21.25|18.2|13.98|11.87|11.11|10.63|9.67|9.04|8.08|8.32|7.32|7.5|7.55|5.99|5.73|5.6|5.83|5.96|5.92|5.75|5.71|5.66|5.93|6.4|5.51|5.7|5.1|4.85|4.7|5.25|5.01|4.5|4.66|4.66|4.67|4.97|4.6|4.04|3.85|3.93|3.99|3.8|3.9|4.09|3.65|3.57|3.63|2.63|1.53|2.4|2.21|2.01|2.35|2.38|3.5|4.35|6.2|6.6|7.22|8.3|7.75|7.9|8.08|8.8|10.67|9.57|8.11|8.5|8.87|8.26|7.63|8.17|8.09|7.01|5.4|5.09|5.14|4.73|4.66|4.56|4.2|4.59|4.75|4.69|4.8|4.96|5|5|5.19|6.04|6.34|6.25|6.32|6.05|5.88|6|5.57|5|4.97|4.94|5.03|4.71|4.73|4.55|4.67|5.04|5.15|4.95|4.97|4.95|4.7|3.7|3.29|3.27|3.38|3.19|3.13|3.54|3.57|3.7|3.55|3.94|4.25|3.98|4.45|3.35|3.04|3.1|3.1|4.3|4.33|4.46|5.05|4.85|4.95|5.27|4.78|5.99|6.6|7.85|7.18|5.69|5.49|3|3
02005|1172949|/equities/honest-company|R2000GROWTH/R2000VALUE|5.92|6.49|8.09|8.54|9.15|10.38|10.18|14.37|16.19|15.78||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02006|16840|/equities/osi-systems|R2000GROWTH/R2000VALUE|79.03|82.94|93.2|90.93|93.11|94.8|98.94|100.05|101.64|96.36|96.57|96.1|94.62|90.02|93.22|88.1|77.16|77.61|78.75|70.96|74.64|75.77|72.38|68.92|81.27|86.54|100.74|99.49|99.24|101.56|105.01|112.56|112.63|103.59|90.13|87.6|86.85|89.69|73.3|72.4|69.16|76.31|77.89|79.76|77.33|68.58|64.02|65.27|63.14|66.08|64.38|86.66|88.38|91.37|83.06|79.97|75.15|79.19|77.4|72.99|75.42|74.67|76.12|75.7|70.13|65.38|67.06|59.47|58.13|53.28|50.89|65.49|60.37|54.82|88.66|93.63|86.18|76.96|73.04|70.18|70.79|72.24|67.21|74.26|72.47|69.98|70.77|70.57|70.88|63.48|69.76|66.3|66.75|56.95|55.81|59.86|61.47|57.93|53.11|76.7|72.84|74.38|72.7|70.39|64.42|57.84|57.3|62.29|57.63|54.39|64.04|61.28|79.25|77.84|74.1|64.54|63.34|63.82|66.86|61.3|59|53.73|48.78|47.81|44.3|33.52|38.88|41.29|43|39.98|38.39|37.53|37.62|37.99|36.36|34.87|36|36.32|29.58|27.79|27.77|26.21|26.04|28.08|30.84|26.47|27.28|20.43|19.63|18.29|16.87|19.8|20.85|18.4|18.75|15.26|15.8|14.63|13.85|13.88|11.5|23.51|23.21|21.07|21.42|25.21|24.45|23.02|21.15|23.33|26.47|24.79|25.03|22.51|24.91|24.76|27.35|26.77|26.41|26.44|25|23.98|20.93|18.99|20.7|19.6|19.69|17.99|17.77|19.91|19.06|21.13|20.75|21.96|18.39|18.83|16.6|15.8|16.67|17.85|15.79|14.9|14.2|17.51|16.98|16.34|22.71|21.72|17.41|16.1|14.56|18.63|19.93|22.33|22.75|20|19.54|20.62|19.21|18.58|18.39|17.3|15.32|15.36|15.7|15.48|15.14|15.81|17|19.39|16.98|17.3|15.99|17.3|17.59|15.02|19.83|20.72|19.98|25.2|21|25.17|18.24|18.57|15.7|7.91|4.25|3.21|3.72|4.1|4.25|3.19
02007|1175112|/equities/imago-biosciences|R2000GROWTH/R2000VALUE|20.01|20.22|23.71|22.37|26.62|20.03|26.27|18.32||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02008|1163393|/equities/churchill-capital-iii-corp|R2000GROWTH/R2000VALUE|3.95|4.03|4.43|4.04|4.31|5.63|6|8.05|9.52|8.44|7.43|5.55|7.11|7.98|7.99|6.94|7.3|10.25|11.52|10.36|10.79|10.25|9.9499|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02009|1174984|/equities/f45-training-holdings|R2000GROWTH/R2000VALUE|12.07|12.51|10.89|10.64|13.73|14.96|13.56|14.74||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02010|1174595|/equities/monte-rosa-therapeutics|R2000GROWTH/R2000VALUE|12.87|12.66|20.42|19.39|23.45|22.28|35.69|24.52|22.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02011|1127852|/equities/greenbox-pos|R2000GROWTH|3.68|3.82|4.2|5.21|8.12|8.29|9.75|8.83|11.93|10.75|10.85|14|11.91|5.46|6.54|6.96|2.34|1.16|1.11|1.14|0.42|0.48|0.49|0.26|0.36|0.47|0.6|0.6|0.42|0.85|1.08|0.96|0.78|0.72|0.93|0.97|1.11|1.12|2.05|2.34|2.61|3.48|5.34|7.2|1.2|2.52|0.88|0.2|0.27|0.24|0.2|0.25|0.28|0.3|0.38|0.27|0.36|0.33|0.27|0.31|0.31|0.12|0.1|0.13|0.18|0.15|0.17|0.18|0.2|0.24|0.16|0.15|0.26|0.16|0.18|0.2|0.39|0.42|0.24|0.24|0.33|0.3|0.24|0.35|0.42|0.41|0.24|0.34|0.54|0.54|0.54|0.43|0.55|0.42|0.48|0.62|0.36|0.54|0.21|0.42|0.18|0.39|0.15|0.24|0.42|0.6|0.6|0.3|0.09||0.09||0.12|0.12|0.12|0.05|0.06|0.07|0.06|0.12|0.1||0.12|0.07|0.06|0.06|0.06|0.18|0.18|0.18|0.36|0.13|0.12||0.24|0.24||0.36|0.6|0.54|0.48|0.48|0.9|0.72|2.52|2.34||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02012|17450|/equities/united-natural-foods|R2000GROWTH/R2000VALUE|38.46|38.78|49.08|49.72|43.39|48.42|36.8|33.12|36.98|37.96|36.86|32.94|26.45|27.08|15.97|17.25|14.57|14.87|18.05|19.85|18.21|19.6|10.64|9.18|6.47|7.2|8.76|9.12|7.5|11.52|8.04|9.86|8.97|10.15|12.92|13.22|15.01|13.1|10.59|21.61|21.73|29.95|35.51|32.2|42.66|45.58|45.02|42.94|42.67|47.6|49.27|48.02|38.77|41.59|34.75|38.53|36.7|39.94|41.53|43.23|43.05|45.7|47.72|46.95|41.74|40.04|45.6|49.98|46.8|37.26|35.67|40.3|30.86|35.02|39.36|43.91|50.45|48.51|48.15|45.53|63.68|67.07|67.46|77.04|83.04|77.28|77.33|75.19|68.02|61.46|64.29|58.62|65.1|67.41|69.03|70.92|72.38|67.57|75.39|68.85|71.45|67.26|60.63|58.61|53.99|52.92|49.94|49.2|50.62|53.98|53.59|51.77|53.14|58.45|57.48|54.3|54.86|50.7|49.29|46.66|45.52|44.05|40.01|38.33|36.51|37.04|40.67|41.75|42.67|43.51|42.69|44.82|42.45|37|36.68|37.44|35.76|33.12|34.74|33.73|29.88|31.05|30.71|28.13|29.37|27.11|26.74|25.21|24.11|23.91|27.02|27.03|26.25|22.73|22.78|18.97|14.88|15.54|17.82|18.01|22.34|24.99|19.22|19.22|19.48|21.27|19.8|18.71|16.92|23.98|31.72|29.29|28.94|27.22|26.84|27.23|26.58|27.37|31.19|30.64|29.78|33.04|35.92|35.44|34.9|30.99|29.05|30.14|33.02|33.1|31.97|34.97|33.26|32.33|26.4|28.09|28.11|35.36|34|33.72|30.37|32.44|26.8|28.63|31.17|31.61|31.1|28.13|27.19|26.6|24.76|21.67|28.91|25.29|25.05|24.18|23.07|19.91|17.95|19.2|19.34|16.59|14.88|15.29|14.18|13.94|14.59|12.75|11.52|10.49|12.68|12.88|12.15|11.52|10.12|9.21|9.85|11.45|11.97|12.46|11.86|11.49|12.5|11.26|10.35|9.09|9.01|11.1|10.47|8.78|6.98|7.03
02013|16273|/equities/harmonic-inc|R2000GROWTH/R2000VALUE|9.39|10.76|11.76|10.75|9.07|8.75|9.24|8.85|8.52|6.97|7.82|7.84|7.745|7.76|7.39|6.53|5.94|5.58|5.9|5.58|4.75|5.39|5.8|5.76|6.14|7.04|7.8|8.26|7.78|6.58|6.59|7.47|5.55|5.22|5.66|5.42|5.52|5.29|4.72|5.62|5.51|5.5|5.45|4.6|4.25|3.85|3.65|3.8|3.025|3.65|4.2|4.2|3.7|3.05|3.25|4.1|5.25|5.05|5.8|5.95|5.4|5.3|5|4.65|5.1|5.93|4.34|3.29|2.85|2.86|3.46|3.27|3.35|3.3|4.07|5.53|5.76|5.8|5.77|6.01|6.83|6.81|7.01|7.41|7.81|7.65|7.01|7|6.67|6.34|6.57|6|7.46|7.24|7.03|7.14|6.49|6.56|7.38|7.7|7.3|7.68|7.07|7.66|6.35|6.1|5.68|5.79|5.69|5.23|5.07|4.58|4.34|4.54|4.57|4.24|4.26|4.39|4.72|5.47|5.89|5.88|5.04|5.37|5.5|4.26|4.77|5.43|7.23|7.79|8.28|9.38|9.61|8.44|8.57|6.76|6.98|6.88|5.81|6.97|5.44|5.79|6.84|6.31|6.56|6.07|6.32|5.06|5.25|6.68|6.6|6.93|5.89|5.76|7.33|6.5|5.44|5.15|5.61|5.15|7.11|8.45|8.8|7.79|9.51|9.62|8.27|7.6|8.91|10.92|10.48|10.37|12.32|10.61|9.97|8.87|8.87|9.1|8.27|9.82|8.81|9.05|7.27|7.93|8.11|7.36|6.21|5.05|4.48|4.5|5.35|6.37|5.77|5.5|4.85|5.52|4.61|5.82|5.9|5.33|4.83|6.23|5.51|9.56|10.95|11.4|8.34|7.77|8.32|6.65|5.93|6.51|8.51|6.39|6.58|9.71|12.21|10.59|7.25|8.64|7.75|6.26|4.3|3.96|4.07|4.65|3.47|3.33|3.88|4.22|2.3|3.15|1.79|1.75|2.55|1.75|3.66|5.84|8.05|11.6|10.64|13.35|12.02|12.17|8.07|8.1|15|15.25|10|8.55|4.45|5.62
02014|1175599|/equities/european-wax-center|R2000GROWTH/R2000VALUE|24.83|24.44|30.35|26.97|31.88|28.01|24.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02015|962503|/equities/oncocyte-corp|R2000GROWTH/R2000VALUE|1.69|1.7|2.17|2.25|3.28|3.56|4.1|5.14|5.74|4.42|5.14|5.19|4.92|5.12|2.39|1.93|1.48|1.39|1.25|1.35|1.91|2.76|2.7|2.45|2.15|2.61|2.25|1.76|1.7|2.1|1.98|1.77|2.49|3.93|4.3|3.95|3.32|4.71|1.38|1.7|1.8|2.5|2.55|2.45|2.55|3.25|2.15|2.1|3.3|4.1|4.65|5.05|6.05|7.55|5.65|3.95|5.2|5.55|5.95|5.95|5.65|5.55|7.05|6|4.05|5.04|3.87|3.77|3.56|4.26|5.19|4.61|3.84|4.15|6.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02016|1173520|/equities/dot-therapeutics2|R2000GROWTH/R2000VALUE|13.74|14.75|16.85|18.37|24.44|23.73|27.83|23.72|22.77|23.69||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02017|6428|/equities/novellus-sys|R2000GROWTH|7.59|8.5|13.85|10.83|12.65|10.67|9.51|8.84|9|10.66|13.27|10.6|11.72|12.87|12.6|9.76|7.5|8.79|8.16|11.5|9.71|3.7|2.95|2.88|3.12|3|3.84|3.03|3.34|3.96|4.175|4.24|4.21|4.94|6.36|6.86|6.7619|6.4|3.68|4.8|4.63|6.33|6.72|6.975|7.57|8.98|7.78|8|8.79|11.09|11.2|10.51|10.03|11.6|8.75|8.79|9.64|9.2|9.04|11.68|10.92|8.8|8.96|8.68|23.72|32.52|25.56|18.72|18.4|19.96|16.92|16.68|18.12|18.76|30.96|33.2|32.08|51.88|58.16|67.88|60.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02018|1174489|/equities/century-therapeutics|R2000GROWTH/R2000VALUE|11.92|13.03|15.86|19.11|22.47|25.16|24.8|29.15|29.34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02019|1175509|/equities/nuvalent|R2000GROWTH/R2000VALUE|14.41|13.49|19.04|21.33|24.43|22.55|36.43|18.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02020|1164147|/equities/acutus-medical-inc|R2000GROWTH|2.18|2.27|3.41|3.3|7.84|8.84|12.79|15.4|16.98|16.27|13.65|13.37|20.76|25.89|28.81|28.42|22.87|29.8|35.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02021|16554|/equities/lexicon-pharmaceuticals|R2000GROWTH/R2000VALUE|3.04|3.17|3.94|4.58|5.29|4.81|4.72|3.54|4.59|4.39|4.86|5.87|7.19|7.91|3.42|1.53|1.11|1.44|1.75|1.94|1.995|1.91|1.89|1.95|2.77|3.09|4.15|3.53|3.71|3.01|1.32|1.35|6.29|5.38|5.8|5.56|5.32|4.73|6.64|8.1|7.83|10.67|11.57|11.98|12|11.6|8.25|8.57|8.63|10.98|9.88|10.22|10.19|12.29|15.14|16.3|16.45|13.85|15.61|14.34|16.04|14.33|13.83|15.23|14.83|18.07|13.88|16.32|14.35|14.21|13.81|11.95|9.34|10.19|13.31|13.76|9.51|10.74|11.94|8.44|8.05|7.03|7|6.61|6.58|6.37|6.369|7.14|10.15|9.87|10.64|10.29|11.27|9.24|10.78|12.11|12.53|12.88|12.593|16.8|16.8|16.66|17.43|17.36|15.19|16.66|13.86|15.26|13.79|14.91|15.47|12.04|14.84|16.24|15.68|16.94|15.715|11.13|11.34|13.02|11.9|10.15|9.03|8.19|8.47|6.439|9.52|11.76|12.32|11.41|11.76|11.76|13.58|11.83|10.08|9.59|12.39|11.2|10.045|10.57|8.96|10.29|11.2|10.43|12.53|12.46|11.9|10.92|9.17|14.91|10.57|9.31|8.68|9.73|7.7|7.63|6.44|8.33|9.8|11.97|10.99|12.46|13.02|17.22|11.2|14.77|14.42|14.14|13.02|16.59|21.21|24.29|25.27|24.22|22.05|22.61|22.47|22.82|24.57|25.41|28.91|26.6|25.27|25.97|27.93|26.39|29.26|30.87|30.73|35|36.75|38.78|28.7|28|25.55|26.46|27.93|27.79|31.15|39.13|34.58|33.74|30.59|35.77|39.9|46.9|54.285|49.21|45.57|46.13|42.35|42.42|54.88|49.07|49.63|43.89|47.95|55.72|41.23|36.75|39.2|36.12|36.68|36.89|46.2|39.9|35|27.93|26.95|30.94|33.11|27.993|32.27|28.07|36.54|42.56|28.84|42.56|56|66.15|58.17|80.15|80.78|70.35|68.88|53.2|64.05|64.33|87.5|70|63|45.938
02022|1095921|/equities/capitol-invest-iv-a|R2000GROWTH/R2000VALUE|7.16|8.22|8|7.52|9.05|9.33|8.57|7.79|9.52|10.61|10.26|9.35|8.1|7.62|7.37|4.59|4.15|4.15|4|3.36|4.02|2.48|2.37|3.28|3.05|4.3|4.11|3|4.64|5.98|6.28|9.05|10.23|10.24|10.31|10.18|10.1|10.08|9.9955|10|9.968|9.91|9.86|9.849|9.87|9.8|9.79|9.67|9.67|9.69|9.68|9.67|9.79|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02023|31071|/equities/jth-holding-inc|R2000GROWTH/R2000VALUE|49.25|50.07|52.16|47.75|36.8|35.41|34.73|33.96|35.27|36.94|38.53|36.11|35.08|36.28|30.45|26.79|22.92|25.36|24.56|24.5|21.88|15.8|14.44|8.72|23.2|22.11|23.2|13.8889|11.96|11.91|11.96|11.9|9.6|10|9|9.89|11.55|11.91|11.73|12.19|10.8|11.65|11.5|10.3|8.075|10.5|10.3|10.1|7.85|10.3|11|11.95|13.05|14.4|13.45|14.1|12.95|14.1|14.05|14.25|14.95|13.4|13.4|12.3|11.85|12.78|13.59|13.86|13.32|11.7|11.95|19.59|16.98|21.45|23.83|22.14|23.09|23.29|23.56|26.26|24.75|23.78|27.7|27.83|28.42|36|35.74|38.105|37.89|32.3|33.89|35.11|33.31|27.49|27.2|27.74|25.3|26.18|24.3|24.35|19.75|18.95|16.74|17.44|16.25|16.2|17.25|15.79|15.75|16.23|13.78|13.89|14.9|11.74|9.05|12.46|14.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02024|1163493|/equities/greenwich-lifesciences-inc|R2000GROWTH|19.72|18.47|24.33|31.43|35.36|39.07|40.02|39.47|44.94|37.08|37.6|34.09|31.33|37.5|36.47|5.3|3.51|4.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02025|20984|/equities/chicos-fas-inc|R2000GROWTH/R2000VALUE|4.4|4.71|5.38|5.73|5.46|4.49|5.17|6.18|6.58|4.65|3|3.31|2.69|2.21|1.59|1.51|1.07|0.97|1.28|1.27|1.38|1.35|1.5|1.29|4.01|3.89|3.81|4.77|3.44|4.03|3.12|3.19|3.37|3.37|3.5|4.27|5.84|5.8|5.62|5.4|7.67|8.67|9.12|8.7|8.14|8.46|9.93|9.04|10.04|9.51|8.82|8.82|7.99|8.95|7.68|9.15|9.42|9.46|13.82|14.2|14.48|13.49|14.39|15.31|11.67|11.9|12.68|12.01|10.71|10.85|12.61|13.27|12.76|10.39|10.67|12|13.82|15.73|14.91|15.22|16.63|16.61|16.86|17.69|18.23|16.68|16.21|15.87|15.08|14.77|15.8|15.81|16.96|15.16|15.88|16.03|16.53|16.6|18.84|18.69|17.15|16.66|15.6|17.13|17.06|18.06|18.27|16.8|16.98|17.93|18.46|18.65|18.6|18.11|18.94|15.32|14.84|14.61|15.36|15.1|15.01|11.44|11.14|10.4|12.36|11.43|13.92|15.09|15.23|15.08|14.62|14.89|13.74|10.92|12.03|12.05|9.72|10.52|8.26|9.37|9.88|12.23|14.89|14.42|13.55|12.77|14.05|14.07|11.95|13|12.73|11.47|9.73|9.76|7.64|5.37|4.53|3.96|4.18|2.55|3.4|5.47|5.74|5.57|5.37|7.61|7.07|7.11|9.31|10.79|9.03|11.31|13.14|14.05|15.98|19.36|24.34|27.24|26.36|24.43|22.39|20.88|20.69|23.75|23.93|21.53|18.44|22.65|26.98|29.97|37.06|40.64|47.05|43.56|43.93|44.11|39.54|36.8|34.71|40.11|34.28|34.21|25.63|28.26|29.45|26.34|22.77|19.3|20.02|17.1|20.45|20.93|22.58|21.45|20.36|23.2|21.38|18.42|18.48|19.19|18.77|15.32|16.25|13.57|10.53|10.7|12.17|10|9.04|9.11|9.46|11.24|9.65|7.96|8.88|7.89|9.08|9.57|9.02|8.43|8.44|7.49|6.62|5.28|4.33|3.92|6.3|6.21|4.96|5.54|4.96|3.65
02026|1162157|/equities/avidity-biosciences-inc|R2000GROWTH/R2000VALUE|16.27|16.62|23.77|22.33|22.5|24.63|22.84|19.31|24.71|23.74|23.44|21.81|24.13|22.88|25.52|29.94|24.73|28.15|28.8|28.19|28.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02027|1169493|/equities/viant-technology|R2000GROWTH|7.64|7.99|9.705|9.8|11.75|12.22|13.75|17.29|29.78|29.19|32.84|52.89|49.59|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02028|100169|/equities/hennessy-capital|R2000GROWTH/R2000VALUE|14.92|15.51|15.64|20.24|19.61|20.86|21.65|25|24.86|26.16|26.94|25.03|24.31|20.5|18.26|16.41|11.54|12.16|11.38|12.53|14.99|14.35|12.27|10.93|17.88|19.73|22.92|20.35|19.54|19.035|18.24|20.72|19.69|18.82|17.31|16.93|18.6|19.87|18.19|19.13|18.61|24.5|22.95|22.55|22.35|18.75|23.75|23.7|23.2|21.15|19.9|19.5|20.65|20.6|18.2|17.75|17|18.25|18.6|17.15|17|16.85|15.45|16.3|14.75|14.61|14.49|14.09|11.9|10.95|10.81|10.85|9.03|9.8|10.14|10.88|10.82|9.96|11.82|13.11|12.99|13.05|11.9|10.25|9.75|9.72|9.85|9.76|9.83|9.8|9.72|9.72|9.73|9.7|9.55|9.56||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02029|1075232|/equities/kiniksa-pharmaceuticals-ltd|R2000GROWTH/R2000VALUE|10.3|11.23|11.77|11.62|10.39|11.39|12.58|15.33|13.93|13.63|16.46|18.51|20.57|19.69|17.67|18.66|15.66|15.32|17.67|19.52|25.48|20.87|19.95|15.48|18.46|14.71|11.06|10.65|7.05|8.51|8.83|11.8|13.54|15.25|14.93|18.06|17.95|17.5|28.09|20.22|19.04|25.5|22.04|13.99|17.35|17.11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02030|1169945|/equities/neximmune|R2000GROWTH/R2000VALUE|2.63|3.17|4.61|7.9|11.38|15.14|14.08|10.68|16.32|18.58|19.31|19.08|25.91|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02031|15966|/equities/us-ecology|R2000GROWTH/R2000VALUE|27.15|28.58|31.94|34.07|32.19|32.35|35.85|35|37.52|39.63|42.46|41.64|38.21|33|36.33|33.89|30.52|32.67|37.13|34.68|33.88|33.67|32.78|30.4|42.06|54.01|57.91|54.99|62.23|63.94|60.57|63.63|59.54|59.52|61.01|55.98|57.38|63.67|62.98|69.67|69.93|73.75|72.75|67.8|63.7|60.6|53.3|53.3|52.9|52.25|51|51.45|47.55|53.8|51.4|51.9|50.5|50.02|47.15|46.85|50.75|51.25|49.15|46.45|42.25|44.84|44.86|45.3|45.95|45.31|45.03|44.16|37|33.97|36.44|37.84|39.21|43.65|49.96|45.89|48.72|46.11|46.91|49.97|48.82|41.46|40.12|39.82|50.28|46.76|42.74|45.26|48.95|49.4|44.65|37.12|35.93|35.76|37.1|38.48|35.55|30.13|28.09|30.57|27.44|27.38|27.2|26.55|24.87|23.76|23.54|21.86|23.73|21.58|18.8|19.5|17.74|17.21|21.64|21.74|18.87|18.72|18.78|18.44|18.06|15.47|18.29|16.89|17.1|17.54|18.36|17.43|16.81|16.86|17.38|15.71|16.22|16|13.55|14.79|14.57|14.15|15.6|16.1|14.89|15.85|17.04|16.19|16.62|18.7|18.28|16.33|17.92|19.05|16.52|13.94|15.7|19.95|20.23|17.68|17.54|27.67|32.46|31.51|29.53|28.72|26.58|25.33|24.91|22.88|23.48|22.24|23.94|21.19|19.99|20.38|21.42|21.65|22.35|19.21|18.85|19.51|18.51|20.9|20.8|19.74|19.43|21.73|26.5|25.39|26.75|20.38|19.02|17.34|14.43|16.27|16.18|19.62|19.62|18.88|17.9|12.66|11.94|11.85|12.33|11.84|11.97|12.08|11.17|9.7|9.23|11.07|11.98|8.75|10.2|8.59|7.18|6.6|8.2|4.89|5.38|3.64|3.41|2.91|2.75|2.75|2.65|2.9|3|2.96|2.79|2.62|2.95|2.37|2.96|2.35|4.55|3.91|3.41|1.83|1.86|1.6|1.75|1.81|1.9|2.05|2.06|2.9|2.38|2.51|2.5|2.5
02032|995706|/equities/varex-imaging-corp|R2000GROWTH/R2000VALUE|25.84|26.1|31.55|28.55|26.85|28.2|29.17|27.3|26.82|25.09|23.74|20.49|22.93|19.36|16.68|16.68|13.4|12.72|11.09|15.68|15.15|18.76|26.13|22.71|23.22|27.65|29.81|29.94|30.01|28.54|26.35|31.79|30.65|26.68|32.84|33.88|31.44|28.49|23.68|26.35|25.96|28.66|31.4|38.24|37.09|36.96|35.99|35.78|34.89|42.47|40.17|37.07|34.37|33.84|30.53|30.85|33.8|34.35|33.56|33.6|34.82|28.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02033|989524|/equities/fb-financial-corp|R2000GROWTH/R2000VALUE|44.98|44.52|43.82|42.9|45.33|42.88|41.19|37.81|37.32|41.85|41.96|44.46|42.41|37.36|34.73|31.92|29.5|25.12|27|25.41|24.77|23.61|22.34|19.72|32.57|35.65|39.59|38.5|37.67|37.55|35.87|38.01|36.6|34.79|36.74|31.76|35.45|33.08|35.02|38.65|36.48|39.18|43.98|42.56|40.72|40.92|39.83|40.59|39.53|42.28|41.99|42.45|40.87|37.72|34.75|34.37|36.19|34.17|36.24|35.36|31.75|25.46|25.95|23.7|20.85|20.18||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02034|16699|/equities/nathans-famous|R2000GROWTH/R2000VALUE|57.15|53.88|58.39|61.54|62.5|61.17|66.03|64.25|71.32|64.57|63.43|63.09|59.76|55.51|55.22|56.8|50.76|51.25|52.45|50.93|56.24|56.03|56.27|61|59.5|66|70.88|74.55|76.1|71.85|66.6|70.61|78.12|67.6|69.05|68.4|71.08|67.5|66.45|73.37|74.89|82.4|88.7|98.25|94.1|85.55|81.95|73.9|65.05|71.4|75.5|89.1|76.23|69.51|58.55|62.5|63|62.9|68.2|62.65|62|62.5|64.9|61.85|53.3|52.55|49.31|48.57|44.5|42.58|44.51|43.6|50.51|53.73|51.56|43.75|39.84|38.02|32.36|30.72|37.06|39.06|41.14|54.15|53.97|53.1|52.81|49.63|47.45|44.68|36.63|32.82|35.77|32.43|32.53|32.34|32.99|32.3|33.28|34.82|33.88|34.84|33.85|37.8|34.49|33.75|29.48|27.89|24.19|27.24|22.25|20.9|18.29|20.76|21.04|20|19.47|16.17|15.84|13.99|13.86|13.82|13.88|12.64|12.66|12.54|12.52|12.42|12.47|11.68|11.3|11.31|12.15|10.67|11.12|10.62|10.58|10.52|10.24|10.38|10.26|9.7|10.35|10.23|10.14|9.84|10.07|9.35|9.57|9.72|8.51|8.58|8.79|8.36|9.39|8.25|7.72|9.07|8.4|8.81|10.38|10.49|10.56|9.66|10.03|9.26|8.78|9.24|10.5|10.62|11.53|11.55|11.12|10.89|11.57|11.6|11.43|9.9|9.55|9.94|10.09|9.89|9.51|8.71|9.47|8.91|8.52|8.71|8.91|8.97|8.58|8.11|8.09|6.77|6.93|6.32|5.88|5.94|6.01|6|6.3|5.47|5.28|5.58|5.1|4.69|4.97|5.51|3.93|4.08|4.03|3.97|4.16|4.02|3.76|3.84|3.89|3.83|3.3|3.42|2.79|2.86|2.97|2.62|2.3|2.28|2.24|2.35|2.41|2.38|2.41|2.39|2.42|2.08|2.43|2.59|2.61|2.73|2.85|2.37|2.28|2.3|2.32|2.31|2.14|2.08|2.15|2.15|2.29|2.09|2.09|2.19
02035|1175510|/equities/omega-therapeutics|R2000GROWTH/R2000VALUE|11.93|11.36|11.33|18.09|29.38|18.85|18.18|16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02036|17154|/equities/southern-first|R2000GROWTH/R2000VALUE|58.43|58.6|62.49|58.53|53.87|53.5|50.98|49.53|51.16|53.43|51.5|46.88|44|40.1|35.35|31.9|26.84|24.15|25.9|24.4|27.71|29.06|29.16|28.37|38.12|39.05|42.49|42.83|40.31|39.85|38.17|40.78|39.16|35.63|36.81|33.87|38.1|35.99|32.07|37.74|35.91|39.3|41.6|43.95|44.2|47.3|45.85|44.5|42.15|43.55|41.25|42.9|38.55|36.35|35.35|36.85|37.05|34.2|33.7|32.65|33.5|35.4|36|30.7|26.55|27.58|28.34|27.06|24.1|25.6|25.5|24.41|22.52|22.65|22.7|22.04|22.9|20.49|20.13|20.34|17.9|17.07|18|17|16.28|17.5|17.02|16.22|14.4|13.94|14|14.01|13.46|13.45|13.66|13.87|13.69|13.25|13.28|13.26|13.44|13.2|13.3|13.25|10.99|10.9|10.85|10.45|10.25|9.61|8.45|8.41|9|8.15|7.83|7.33|7.73|7.77|7.82|6.23|6.36|6.03|5.91|5.99|6.41|5.7|6.33|8.1|7.02|6.68|6.59|6.6|7.1|6.61|5.6|4.73|4.88|4.97|4.81|4.51|5.44|6.2|6.2|6.09|5.45|5.66|4.96|5.07|5.82|6.07|6.09|6.01|5.25|5.18|4.01|4.21|4.37|4.51|6.91|6.31|7.7|8.56|8.47|9.87|8.63|10.1|10.89|11.34|11.09|11.13|10.29|13.52|13.69|14.27|14.22|14.82|15.31|15.93|15.55|16.11|16.17|16.24|16.13|16.88|15.73|14.08|14.48|14.46|15.17|14.79|15.2|16.63|16.36|16.39|16.9|16.13|15.71|14.67|14.48|14.2|14.17|14|14.25|14.34|14|13.66|13.39|13.14|13.49|12.53|11.75|11.85|12.81|13.32|14|14.65|13.15|15.37|12.29|10.76|9.79|8.31|7.97|7.85|7.6|7.51|7.17|6.37|5.94|5.83|5.85|5.49|5.44|5.12|5.3|4.69|5.24|5.46|5.92|5.08|4.78|4.78|5.17|5.09|5.01|4.78|4.6|5.01|5.01|4.8|4.33|4.33
02037|1011772|/equities/cars-com-inc|R2000GROWTH/R2000VALUE|15.34|15.58|16.09|16.68|13.02|12.65|12.72|12.08|14.33|14.61|13.21|12.96|11.67|11.61|11.3|11.17|7.39|8.08|8.68|8.12|5.76|6.17|5.18|4.3|9.08|11.67|12.22|13.29|11.31|8.98|8.91|19|19.72|21.17|20.81|22.8|23.54|27.31|21.5|25.87|26.11|27.61|26.91|28.37|28.39|25.68|28.48|28.33|27.39|29.69|28.84|24.24|23.82|26.61|25.86|24.3|26.63|25.59||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02038|17272|/equities/sterling-construc|R2000GROWTH/R2000VALUE|27.07|25.41|26.3|25.77|24.04|22.67|23.06|21.96|24.13|22.5|20.85|23.2|22.78|20.47|18.61|15.99|14.7|14.16|14.14|10.3|10.47|9.05|9.88|9.5|13.66|13.18|14.08|14.57|16.25|13.15|11.19|12.52|13.42|11.94|13.56|12.52|14.61|13.24|10.89|12.87|11.36|14.32|14.55|13.43|13.03|12.71|11.13|11.46|12.08|13.95|16.28|17.15|17.85|15.23|11.78|12.78|13.07|10.18|9.51|9.25|8.99|9.16|8.46|8.29|7.28|7.74|6.45|5.82|4.91|5.05|5.24|5.15|5.4|5.38|6.08|5.45|3.87|4.11|4.64|4.69|4|3.96|4.39|4.52|2.76|3.47|6.39|6.69|8.82|7.67|8.52|8.87|9.38|9.17|7.68|8.67|9.47|10.82|11.73|12.17|9.6|9.25|9.69|9.82|9.06|10.35|10.12|10.89|11.3|10.25|9.94|9.23|8.9|9.98|9.69|9.93|10.22|9|9.79|9.75|10.37|12.01|10.77|12.71|12.45|11.17|12.76|12.8|13.77|13.32|14.99|16.88|13.1|12.86|13.04|13.49|12.2|12.38|10.94|12.39|12.94|16.44|17.5|15.72|19.6|19.02|19.14|17.3|16.13|17.91|16.1|15.93|15.26|17.1|18.77|17.84|14.94|17.92|18.53|16.46|13.21|16.2|18.45|20.63|19.86|19.89|20.08|18.22|20.11|20.51|21.82|24.02|24.86|23.08|22.12|19.57|21.15|23.43|20.66|19.06|18.82|20.52|21.76|24.05|20.93|20.06|19.75|26.38|27.6|30.5|27.75|21.69|18.3|18.62|16.83|19.7|18.95|25.9|20.5|12.74|7.89|7.38|6.99|7|6.85|5.91|5.19|4.8|4.85|6.2|3.5|3.38|3.9|3.6|3.8|4.63|7.09|3.73|4.53|5.15|3.3|2.75|3.05|2.35|2.5|1.77|1.55|1.65|1.4|1.84|1.75|1.7|1.95|1.6|1.8|1.85|2|1.75|1.7|1.62|1.48|1.68|1.68|1.6|1.35|1.2|1.25|1.35|0.75|0.75|0.75|0.78
02039|1163492|/equities/fathom-holdings-inc|R2000GROWTH|13.04|14.3|20.46|23.59|25.29|26.7|28.58|25.3|32.79|33.02|34.3|36.63|43.58|37.79|36.04|22.2|18.76|15.74|17.81|10.03||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02040|1171270|/equities/joann|R2000GROWTH|11.43|10.69|10.38|9.14|10.22|11.14|13.71|15.46|15.75|14.13|13.73|10.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02041|40982|/equities/customers-bancorp-inc|R2000GROWTH/R2000VALUE|61.08|58.3|65.37|57.64|53.29|43.02|41.41|36.22|38.99|37.85|34.52|31.82|26.78|22.22|18.18|16.89|13.82|11.2|12.77|11.85|12.02|11.09|12.76|10.93|20.29|21.38|23.81|23.38|23.58|20.74|18.89|20.62|21|19.72|22.65|18.31|21.39|19.67|18.2|19.51|20.49|23.53|24.7|25.47|28.38|30.31|28.82|29.15|29.34|30.65|25.99|27.1|27.34|32.62|28.18|29.85|28.28|27.95|30.93|31.53|34.33|34.46|35.82|30.5|27.07|25.16|26.74|25.74|25.13|26.89|25.98|23.63|22.65|25.1|27.22|31|27.5|25.7|24.51|25.15|26.89|25.1|25.21|24.36|22.14|19.65|19.46|18|19.1|17.96|18.58|18.96|20.01|19|20.03|18.97|17.97|18.44|18.6|15.85|15.23|14.64|14.89|15.23|14.77|15.61|14.93|15.23|15.64|13.64|13.18|13.82|16.59|12.73|12.05|10.68|10.68|11.36|11.14|9.27|9.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02042|1052401|/equities/livexlive-media|R2000GROWTH|0.9283|0.9383|1.28|1.83|2.29|2.99|3.43|3.54|4.72|4.94|4.29|4.34|3.97|3.81|3.28|2.5|2.01|2.595|2.7|3.03|3.62|2.86|2.55|1.58|1.26|1.4|1.545|1.92|1.7|2.005|2.22|2.95|4.15|3.78|4.97|5.38|5.95|6.09|4.95|5.09|2.96|3.92|5.07|4.78|5.77|4.21|3.85|3.8|4|4|4.4||||90||||||||60|60|18|15.6||||||15|15||13.35|||8.175|8.925|||7.05||6.375||6.75|9|||10.5|||9.75|9|||||13.5|||13.5||||||||12||12|||||||||||||7.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02043|949621|/equities/kempharm-inc|R2000GROWTH/R2000VALUE|6.55|7.21|8.71|7.83|9.5|9.33|9.3|10.09|12.82|10.24|9.73|9.2|9.48|6.03|11.2|16.16|9.12|9.032|11.6784|6.656|4.588|3.0016|4.8|3.6|4.848|5.888|6.0688|7.2|8.816|11.016|15.0096|20.16|28|25.6|23.92|26.72|36|41.76|28.48|40.96|34.56|76.8|83.2|65.6|104|99.2|82.4|126.4|93.6|100|64.8|60.8|60.8|59.2|48.8|53.6|64|69.6|73.6|78.4|65.6|56.8|47.2|57.6|59.2|71.84|69.12|67.52|63.68|113.44|264.96|232|260.96|241.44|317.76|277.12|261.6|310.08|313.76|269.1216|293.92|197.12|176.64|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02044|946348|/equities/summit-therapeutics-plc|R2000GROWTH|2.06|2.2|2.69|5.08|5.16|5.01|7.97|7.33|7.46|7.82|6.37|5.87|6.77|6.96|4.7|4.5|3.27|3.44|3.45|3.62|2.97|4.04|3.75|2.37|1.38|1.5295|1.6|1.5|1.6499|1.79|1.3367|1.32|1.2654|1.52|1.7646|1.83|2.3|1.3295|1.15|1.3|1.7|2.22|2.35|2.3|2.45|13.35|13.03|12.9|11.71|13.73|11.08|11.77|10.28|12.55|12.87|13.98|11.39|11.12|11|13.275|12.21|10.47|8.56|10.49|11.77|9.064|6.6399|7|8.09|8.6|9.98|6.82|6.75|9|11.5|10.46|10.1|10.41|11.9|12.95|10.5625|10.38|10.44|12.39||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02045|1175431|/equities/tgpx-holdings-i-llc|R2000GROWTH/R2000VALUE|9.56|10.19|12.16|12.91|18.89|20.93|25.14|22.21||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02046|20753|/equities/gamco-investors-inc|R2000GROWTH|22.15|22.51|24.98|24.48|26.45|26.38|27.31|26.94|25.1|25.61|18.35|17.29|17.71|16.6|16.54|12.54|10.8|10.16|11.09|10.36|11.69|11.35|11.37|9.65|13.67|14.54|17.12|15.79|13.84|17.17|15.52|17.83|16.84|14.98|19.04|18.01|17.99|17.52|14.84|18.94|18.03|20.57|22.71|21.51|23.51|22.63|22.53|21.81|23.54|25.9|26.05|25.69|25.44|26.14|25.89|26.98|26|25.47|25.21|25.99|26.17|25.65|27.14|26.91|24.96|25.01|26.94|29.99|28.79|32.21|34.76|32.56|30.52|25.55|27.27|30.97|27.28|25.97|27.67|32.47|32.5|32.63|36.56|37.13|35.71|38.62|42.06|40.63|38.96|33.36|36.93|36.14|39.16|35.89|35.81|36.62|36.81|38.1|41.01|39.44|33.5|35.57|26.93|26.43|25.96|24.99|24.59|24.88|25.06|26.4|24.86|22.95|22.95|23.31|21.13|20.94|20.79|19.45|21.11|23.24|21.6|21.78|20.37|22.12|22.06|18.45|22.87|22.66|21.69|21.7|24.1|21.72|21.76|20.84|22.49|20.64|20.07|18.05|16.54|18.85|17.43|18.57|21.55|21.31|20.38|19.24|22.62|21.52|19.76|21.41|21.14|21.39|22.72|24.62|23.49|15.3|13.59|14.63|12.8|12.85|17.83|27.78|22.21|20.95|23.24|24.87|21.55|23.59|26.24|27.71|32.42|24.97|29|25.67|25.17|24.33|26.26|24.16|21.37|20.3|18.33|18.19|18.02|18.29|18.55|17.83|17.96|17.03|17.22|16.59|18.03|18.71|21.08|20.89|20.39|21.22|21.86|21.48|21.02|21.2|20.7|20.45|18.7|20.92|20.73|22.42|22.73|22.67|21.6|20.07|19.07|18.14|19.91|19.64|18.83|18.87|19.72|20.14|18.64|17.57|16.49|16.71|17.66|16.77|16.91|14.61|14.64|12.91|13.31|14.44|14.07|15.46|13.96|13.89|14.41|13.77|17.1|18.39|18.27|18.6|18.04|18.46|20.24|19.68|17.43|17.26|19.86|19.65|19.28|18.59|18.5|15.69
02047|1012040|/equities/athenex|R2000GROWTH/R2000VALUE|0.9305|1.02|1.36|1.77|2.54|3.01|3.65|3.77|4.62|4.69|4.01|4.3|12.1|13.07|11.06|13.63|11.4|12.1|11.49|10.61|13.76|10.87|8.94|7.74|12.22|13.39|15.27|15.58|11.04|12.165|14.73|18|19.8|14.45|9.88|12.25|13.17|11.75|12.69|13.22|12.07|15.54|16.43|19.27|18.66|16.02|16.01|17.01|15.84|14.48|15.9|17.11|16.74|17.51|17.16|17.12|16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02048|42975|/equities/midas-gold-corp.|R2000GROWTH|4.34|4.66|6.03|6.45|5.93|6.3|6.41|7.09|9.08|9.47|9.38|7.64|8.49|9.7|12.2|11.7|11.4|13.8|17.5|15.6|7.2|5.8|6.3|4.6|5.1|6|6.3|6.8|5.2|6|7.7|7.2|6.3|6.3|7.1|8.4|8.6|8.7|9.6|6.3|6.7|9.1|9|8.9|9.8|11.1|8.9|9.5|9|9.6|5.9|6.5|7.8|6.5|7.7|7.6|7.2|7.5|7.8|8.1|8.3|8.6|8.7|9.3|9.7|9|7.9|10.7|9.2|7.1|6.8|3.9|3.75|3.25|3.1|2.85|2.8|3|3.9|3.4|3.9|4.2|4.25|4.3|5|5.2|4.7|5|5|5.9|7.4|7.4|8.2|7.4|8.1|8.7|9.8|9.6|7.1|6.7|9.5|8.5|10.2|8.8|7.3|7.5|8.4|13.3|13.9|19|22.4|23.8|28.5|34.2|26|23.6|24|33.5|36.7|35.3|41.1|44.2|39.5|42|39.6|39|34.9|33.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02049|17420|/equities/universal-trucklo|R2000GROWTH/R2000VALUE|17.09|17.03|18.86|18.59|21.08|20.08|21.87|23.05|23.3|25|25.01|26.31|23.41|21.2|20.59|21.51|19.73|20.86|21.5|18.37|17.38|14.86|13.93|13.1|15.41|16.9|18.96|19.94|18.855|23.28|20.95|19.69|22.47|18.87|24.42|19.68|22.04|20.2788|18.0002|23.2539|27.0351|36.6173|36.4182|33.3336|26.1196|24.7763|21.841|21.045|21.9903|23.1345|23.6321|23.234|21.4927|20.3484|16.5176|14.4777|14.9255|13.7315|13.8807|14.2787|13.5822|14.3782|16.2688|14.1295|12.3882|13.3534|13.4529|14.8758|12.8359|14.3683|14.1892|16.3882|15.5822|12.8459|13.9703|16.1594|15.9006|15.4927|19.5325|21.0251|21.8509|20.1395|21.1345|25.055|25.4231|23.443|28.3684|27.3236|26.1893|24.1296|24.7664|24.1694|25.2341|24.1694|24.5375|28.7565|25.8709|28.8659|30.3585|28.647|26.5276|26.5276|25.0749|27.4331|23.9903|25.4231|25.1147|23.2141|18.1494|17.8509|18.1594|15.433|15.7613|15.8907|14.1096|14.8161|15.0499|13.0747|15.5225|14.9852|15.5126|17.6917|18.0599|13.6817|15.4429|12.9354|15.234|15.821|17.0449|16.2987|15.7613|17.1643|16.0101|14.826|15.8409|14.9255|14.2787|15.5822|13.3733|15.1146|13.93|17.31|18.26|17.58|17.79|16.84|18.1|15.23|16.44|16.51|16.52|16.13|15.65|13.59|12.32|14.34|12.09|12.36|14.16|18.04|15.28|24.36|24.63|24.92|22.02|24.36|20.97|20.87|18.68|22.2|19.16|17.45|17.65|21.96|20.56|18.04|19.87|21.4|23.31|24.21|24.25|25.88|23.75|23.84|26.02|25.97|27.6|35.05|34.13|32.18|30.33|25.05|24.68|23.58|23|23.36|20.15|18.58|17.29|18.25|16.89|16.7|15.94|21.1|22.57|||||||||||||||||||||||||||||||||||||||||||||||
02050|31013|/equities/chemocentryx-inc|R2000GROWTH/R2000VALUE|27.79|26.89|36.41|36.28|34.81|17.1|15.81|14.78|13.39|10.15|48.33|51.24|67.84|57.01|61.92|55.15|48|54.8|53.5|52.71|57.54|62.39|53.01|40.18|44.75|42.42|39.55|30.33|8.6|6.78|6.66|7.98|9.3|11.28|13.27|13.89|10.75|12.24|10.91|10.05|10.82|12.64|13.18|11.56|13.17|12.98|10.93|13.6|9.72|9.35|5.95|6.5|6.57|7.42|6.94|10.14|9.36|6.64|7.24|7.28|6.62|7.27|7.4|7.84|5.98|6.04|5|4.7|4.49|5.39|2.4|2.49|3.29|3.72|8.1|7.55|6.99|6.05|6.58|8.24|8.23|8.67|6.69|7.55|8.14|8.22|6.83|4.61|5.62|4.5|5.11|5.5|5.85|5.38|5.48|6.63|7.6|6.21|5.79|5.17|4.979|5.56|8.1|13.98|14.14|13.51|12.43|13.82|13.49|11.62|10.94|11.85|11.29|11.63|10.5|14.49|15|14.02|17.2|10.66|10.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02051|1097841|/equities/amci-acquisition-corp|R2000GROWTH/R2000VALUE|9.58|4.24|9.66|9.71|9.66|9.68|7.4|7.79|9.64|10.54|12.02|13.39|13.69|14.95|14.93|13|10.24|10.34|10.27|10.26|10.22|10.32|10.15|10.16|10.18|10.19|10.12|10.07|10.05|10.03|9.97|9.98|9.94|9.86|9.87|9.84|9.775|9.68|9.95|10||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02052|17196|/equities/sharps-compliance|R2000GROWTH|6.37|6.75|7.13|7.38|8.25|8.27|8.99|9.98|10.3|13.62|17.49|14.37|12.72|13.22|9.45|7.95|5.96|6.27|7.635|7.65|7.03|7.1|6.02|7.94|6.06|4.47|4.22|4.34|4.71|4.15|3.85|3.71|3.56|3.23|3.37|3.66|3.77|4|3.45|3.35|3.59|3.45|3.53|3.52|3.69|3.71|3.98|4.54|4.54|4.45|4.09|4.17|4.14|4.78|4.95|4.69|4.23|4.06|4.3|4.76|4.66|4.6|3.83|4.33|3.71|4.38|4.57|5.2|4.39|4.24|4.54|5.5|5.35|6.1|8.7|9.07|7.57|8.76|7.18|6.41|6.95|5.63|6.29|6.35|5.49|4.46|4.26|4.36|4.45|4.37|4.41|4.61|4.4|3.93|4.11|4.58|4.8|4.61|4.73|4.71|3.82|3.07|2.65|2.57|2.62|3.05|3.08|2.68|2.91|2.65|2.26|2.68|3.21|2.63|2.89|2.91|3.38|3.2|3.85|3.72|3.91|3.76|4.11|3.97|4.39|4.52|4.21|3.97|4.2|4.14|4.65|4.72|5.62|4.06|4.43|4.54|4.45|5|4.54|4.7|4.6|5.6|6.68|6.54|7.1|7.29|9.6|9.03|8.86|9.85|9.25|9|6.36|5.55|4.95|3.25|2.9|2|1.6|1.85|2.1|2.8|2.95|2.53|2.75|2.65|2.5|2.35|2.35|2.45|2.95|2.95|2.75|2.6|2.65|3.35|2.99|3.02|3.2|3.45|3.5|3.11|2.45|1.15|0.8|0.9|0.85|0.91|0.85|0.85|0.95|0.92|1|0.87|0.62|0.75|0.78|0.69|0.65|0.85|0.85|1.04|0.75|1.07|1.1|0.8|0.75|0.85|1.06|0.95|0.68|0.65|0.7|0.8|0.7|0.94|0.8|0.65|0.75|0.6|1.15|1.01|0.85|0.84|1.05|0.8|1.1|1.12|1.25|1.2|1.25|1.4|1.6|1.45|1.65|1.5|1.7|2.35|1.53|1.85|1.52|1.6|1.7|1.71|1.7|1.26|1.5|0.9|1.01|0.6|0.51|0.67
02053|1008723|/equities/warrior-met-coal-inc|R2000GROWTH/R2000VALUE|28.75|26.2|25.71|21.49|23.97|23.27|22.39|18.67|17.2|18.3|15.85|17.13|19.17|23.02|21.32|17.42|15|17.08|15.47|15.92|15.39|14.08|12.55|10.62|17.72|18.86|21.13|20.53|19.48|19.52|20.9|24.74|26.12|25.81|26.8434|26.3238|25.354|24.8777|20.8772|20.5222|24.2456|23.4143|20.8253|22.4012|23.8733|23.5269|20.1325|19.0145|21.1868|18.9873|17.073|15.084|11.0412|10.0016|11.5801|9.276|7.2689|7.2519|7.672|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02054|44411|/equities/nmi-holding|R2000GROWTH/R2000VALUE|25.07|24.74|21.85|19.6|24.28|22.61|22.57|22.02|22.48|24.19|25.84|23.64|22.86|21.21|22.65|21.91|21.49|17.8|17.15|15.52|16.08|15.365|13.52|11.61|23.34|31.92|33.18|33.57|29.25|26.26|28.34|24.88|28.39|27.26|28.08|25.87|24.15|22|17.85|19.54|21.14|22.65|21.6|20.9|16.3|16.65|13.85|16.55|19.85|18.35|17|17.05|14.55|12.4|10.85|11.8|11.45|10.4|11.6|11.4|11.1|10.8|10.65|8.6|7.65|7.62|7.94|6.28|5.48|6.24|6.29|5.05|5.1|5.25|6.77|7.39|7.52|7.6|8.32|8|8.02|7.93|7.98|7.49|7.3|7.7|9.13|8.71|8.95|8.65|9.68|9.99|10.5|10.94|11.35|11.72|10.94|12.27|12.73|14.04||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02055|1171962|/equities/design-therapeutics|R2000GROWTH/R2000VALUE|12.74|12.64|21.41|16.74|15.68|14.69|15.72|15.48|19.89|26.2|26.23|29.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02056|1176340|/equities/via-renewables|R2000GROWTH/R2000VALUE|11.47|11.44|11.43|11.17|11.15|10.19|11.2|11.13|11.33|10.39|10.58|10.68|9.97|10.97|9.57|9.28|9.12|8.32|9.19|7.55|7.07|8.22|7.22|6.27|8.56|9.49|9.23|11.03|9.57|10.55|9.46|10.94|11.19|9.8|9.46|8.91|9.99|8.3|7.43|9.09|7.46|8.25|8.8|8.55|9.75|10|12.45|11.85|9.3|9.9|12.4|12.5|14|15|15.85|20.8|18.8|21.925|17.95|15.975|13.5|12.925|15.15|12.75|12.1|14.565|14.495|12.395|16.525|15.045|12.89|9|12.11|13.52|10.36|9.03|8.48|8.275|7.75|7.935|7.88|6.92|6.25|7.375|6.975|7.685|7.045|7.005|8.1|8.685|8.765|8.565||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02057|959850|/equities/enerjex-resources-inc|R2000GROWTH/R2000VALUE|1.12|1.2|1.57|2.26|2.87|3.01|3.54|3.98|5.27|4.97|5.74|6.26|8.1|9.77|6|2.89|1.98|2.28|3.1|2.77|1.19|1.19|1.45|0.4107|0.4458|0.5299|0.45|0.6022|0.3949|0.3139|0.2605|0.2561|0.293|0.2961|0.4095|0.41|0.4849|0.4558|0.565|0.6752|0.7902|1.6441|2.06|1.8099|1.82|2.33|2.15|4.33|4.075|4.8325|5.5|6.8625|6.795|7.53|7.475|7.7775|8|6.385|12.3|9|9.25|16.21|7.25|8.4875|6.8225|9.925|9.305|6.525|7|8.38|8.75|6.25|5.75|6.25|7.5|9.2675|13.5025|12.25|22|30.25|37.5|42.75|42.25|37|73.75|33.25|50|100.0025|123.9925|150.5|175|162.75|175|217.5|176.25|180|189.375|191.25|206.25|217.5|202.5|217.5|206.25|226.875|191.25|198.75|215.625|258.75|191.25|198.75|221.25|206.25|198.75|273.75|232.5|232.5|262.5|255|281.25|288.75|318.75|292.5|337.5|187.5|206.25|221.25|262.5|318.75|273.75|371.25|337.5|318.75|337.5|352.5|150|187.5|191.25|93.75|131.25|187.5|150|150|315|191.25|337.5|243.75|236.25|161.25|371.25|356.25|615|277.5|300|367.5||502.5|626.25|705|375|1200|1725|1875|1875|2062.5|2156.25|1931.25|1950|2062.5|2250|1875|1875|2062.5|1462.5|1537.5|2493.75|2531.25|2343.75|2437.5|2343.75|1875|1893.75|93.75|18.75|||||||||47.5219|47.5219|47.5219|475.2188|47.5219|47.5219|3801.75|47.5219|47.5219|47.5219||47.5219|47.5219|47.5219||47.5219|47.5219|47.5219|9504.375|4752.1875|47.5219|4752.1875|9504.375|47.5219|47.5219|47.5219|4752.1875|47.5219|47.5219|4752.1875|475.2188|475.2188|47.5219|475.2188|2376.0938|4752.1875|4752.1875|14256.5625|19721.5781|2376.0938|475.2188|475.2188|475.2188|47.5219|4752.1875|28513.125|21384.8438|26137.0313|33265.3125|42769.6875|61778.4375|57026.25|71282.8125|76035|47521.875|52274.0625|80787.1875|142565.625|142565.625|99795.9375|133061.25
02058|1175508|/equities/immuneering|R2000GROWTH/R2000VALUE|9.8|10|16.17|22.63|27.1|26.55|24.47|17.59||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02059|949610|/equities/transenterix-inc|R2000GROWTH/R2000VALUE|0.7981|0.8868|1.11|1.34|1.69|1.85|2.2|2.34|3.17|2.34|2.1|3.25|3.72|2.96|0.625|0.47|0.36|0.347|0.403|0.488|0.541|0.423|0.415|0.352|1.18|1.36|1.47|2.613|2.967|8.057|11.904|17.81|17.68|17.42|26|30.94|32.37|35.36|29.38|40.43|42.51|75.4|75.4|69.55|56.68|46.15|22.36|22.1|24.7|23.4|25.09|30.03|38.48|18.59|11.18|9.1|9.23|6.162|8.45|15.73|17.03|19.11|16.9|19.76|19.5|21.97|17.81|17.55|15.86|23.79|19.5|55.25|41.73|35.88|32.24|34.19|32.37|29.38|34.32|42.51|39|58.63|48.88|38.09|37.18|38.61|37.83|27.3|53.3|56.68|51.22|51.61|65.52|54.6|56.03|121.55|154.7|107.25|107.25|104|97.5|86.45|96.85|39.65|23.407|31.2|31.2|30.55|20.8|26|14.3|19.5|20.8|20.8|39.65|38.35|37.7|58.5|61.75|58.5|52|45.5|39|38.35|58.5|39|58.5|39|59.8|52|39|72.8|74.75|100.75|110.5|130|130|130|123.5|123.5|110.5|68.25|68.25|68.25|78|66.3|81.25|87.75|90.35|61.75|55.25|91|71.5|71.5|65.65|65|65|48.75|78|97.5|87.75|72.8|152.75|156|169|191.75|191.75|195|224.25|230.75|299|243.75|247|208|162.5|165.75|104|120.9|139.75|110.5|107.25|88.4|91|110.5|110.5|123.5|117|162.5|162.5|163.15|162.5|169|168.35|152.75|136.5|120.25|117|143|110.5|182|113.75|87.1|85.8|63.05|49.075|48.75|48.75|45.825|46.8|48.75|48.75|48.75|47.45|47.45|47.45|47.45|47.45|47.775|46.8|48.75|45.175|45.5|42.25|42.25|49.4|38.35|47.45|45.5|52|46.15|44.85|54.535|46.215|44.2|68.315|65|74.1|128.7|144.95|133.9|136.5|133.9|148.85|170.3|201.5|214.5|162.63|139.75|201.5|215.15|191.75|195
02060|1081600|/equities/neuronetics|R2000GROWTH/R2000VALUE|3.28|3.58|4.46|3.87|5.2|6.56|6.72|13.26|16.02|13.57|10.5|12.37|15.53|17.63|11.11|8.61|4.95|4.86|5.87|2.67|1.93|1.83|2.5|1.89|2.895|3.63|4.49|4.32|8.91|8.31|10.67|11.91|12.51|11.52|16.67|15.25|17.45|17.12|19.35|17.84|25.48|32.06|33.05|24.95|26.61|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02061|1171266|/equities/innovage-holding|R2000GROWTH|4.85|5.22|5|7.97|6.62|6.61|15.03|16.86|21.31|21.4|25.46|25.79||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02062|991229|/equities/m-iii-acquisition-corp|R2000GROWTH/R2000VALUE|9.1|9.02|9.2|9.46|11.07|11.43|12.83|12.07|12.86|11.58|13.18|16.3|16.67|19.27|16.57|12.75|6.78|5.95|5.32|3.45|4|1.89|2.09|2.01|2.82|3.53|3.22|3.02|2.54|4.66|3.75|2.56|2.04|2.78|4.54|5.24|6.23|8.29|8.19|8.72|10|10.5|10.6|10.2|9.31|9|9.4|8.8375|10.08|9.95|9.919|9.83|9.84|9.8|9.85|9.84|9.8|9.8|9.8699|9.8008|9.82|9.77|9.75|9.73|9.6499|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02063|15857|/equities/commercial-vehicl|R2000GROWTH/R2000VALUE|7.5|7.74|8.06|8.39|10.04|9.46|10.51|9.14|10.63|11.53|10.99|9.65|9.19|8.28|8.65|7.11|5.85|6.53|4.51|2.34|2.89|2.53|2.42|1.51|4.36|4.99|6.35|7.14|7.29|7.21|6.35|8.12|8.02|6.21|8.92|7.67|8|7.47|5.7|6.98|6.69|9.16|9.76|7.01|7.34|7.93|6.71|7.75|10.1|12.37|10.69|11.14|8.12|7.35|5.94|8.78|8.45|8.08|8.89|6.77|6.3|5.96|5.53|5.13|4.54|5.78|5.39|4.14|5.2|3.7|2.57|2.65|2.51|3.1|2.76|3.4|4.16|4.03|5.12|5.91|7.21|6.34|5.76|6.44|5.73|5.53|6.66|6.55|6.55|6.18|8.02|9.16|10.04|9.52|9.71|9.12|8.92|8|7.27|7.61|7.87|7.95|7.01|7.24|7.46|7.86|7.01|7.8|7.9|8.09|8.21|8.01|7.59|7.35|8.45|7.71|8.62|8.73|10.64|12.21|12.09|12.51|9.04|11.2|11.03|6.57|7.19|10.6|14.19|15.48|17.26|17.84|15.76|16.14|16.25|14.17|13.43|10.18|9.08|11.25|10.21|11.9|9.36|7.14|4.97|4.79|5.99|5.33|4.73|6.51|4.48|2.01|1.44|1.26|0.96|0.55|0.63|1|0.93|1.12|1.33|7.11|10.24|9.67|9.35|13.94|12.05|9.91|9.36|10|14.5|13.33|13.63|12.83|14.22|14.5|18.63|19.39|19.66|20.6|19.39|20.2|21.8|23.4|20.6|19.26|19.62|18.01|20.68|20.54|20.26|19.21|18.3|21.58|18.78|19.79|19.52|20.94|20.73|23.57|17.75|18.39|19.28|20|21.94|19|21.83|19.6|16.17|15.84|14.68|||||||||||||||||||||||||||||||||||||||||
02064|1082134|/equities/hyrecar|R2000GROWTH|3.36|3.4|4.71|5.3|6.79|8.5|11.24|17.48|20.92|16.41|13.4|9.8|10.29|9.84|7.14|7.09|3.43|3.15|3.74|3.48|2.93|2.19|1.77|1.36|3.14|2.86|2.63|2.62|2.62|2.5|2.93|3.19|4.2|3.93|5.56|5.03|5.69|4.43|2.39|1.7|2.06|2.55|3.17|3.58|5.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02065|16644|/equities/mannkind-corp|R2000GROWTH/R2000VALUE|3.59|3.73|4.37|4.63|4.71|4.35|4.8|4.1|5.45|4.42|4.57|3.92|5.71|3.52|3.13|2.98|2.01|1.88|1.74|1.56|1.75|1.51|1.3|1.03|1.27|1.47|1.29|1.23|1.305|1.25|1.1|1.12|1.15|1.16|1.54|1.97|1.79|1.26|1.06|1.78|1.83|1.83|1.1|1.54|1.9|2|1.7|2.28|2.93|2.72|2.32|3.11|3.29|2.17|2.07|1.3|1.41|1.52|0.874|1.48|2.65|3.52|3.183|2.353|2.086|3.1|4.005|4.95|5.8|4.75|6.75|8.05|5.15|4.987|7.25|10|16.55|16.05|18.95|21.45|28.45|25.9|21.45|26|32.6|31.75|26.075|30.75|30.05|29.55|36.85|41.8|54.8|44.5|32.75|20.1|30.95|27.1|26|24.95|24.525|28.5|28.95|38.55|32.525|33.3|19.75|16.95|12.85|12.1|11.55|10.65|9.45|14.4|13.5|11.9|11.45|9.1|11.175|12.35|11.7|13.5|12.5|15.3|15.6|18.95|15.1|16.6|19|20.4|21.8|18.2|18.7|23.85|40.3|31.4|31.9|33.8|27.75|34.55|31.95|27.8|34.75|32.8|49.95|50.6|43.8|36.3|26.1|49.25|38.95|40.15|41.55|32.9|20.45|17.4|10.8|17.75|17.15|15.75|18.8|19.3|16.25|18.15|15|15|13|29.85|35.35|39.5|39.8|47|45.65|48.4|44.35|52.8|61.65|56.9|72.7|71.5|79.55|16.56|16.49|16.4|20.25|19|18.42|18.29|21.31|19.04|20|20.44|17.29|18.1|11.26|12.97|11.31|13.69|13.25|8.6|10.05|12.98|13.85|14.23|13.51|14.09|15.75|15.7|17.52|20.04|13.95|14.15||||||||||||||||||||||||||||||||||||||||
02066|40324|/equities/oxis-international-inc|R2000GROWTH|2.66|3.13|3.05|4.07|6.46|6.74|8.89|9.95|15.5|17.24|13.25|6.84|5.21|7.99|7.21|2.89|3.23|2.98|3.12|3.4|2.38|3.44|2.38|2.6|1.61|1.67|1.38|2.21|2.88|2.32|2.98|3.76|4|4.84|6.54|5.78|8.5|11.7|11.05|17|25.5|35.67|40.29|34.34|28.39|25.5|26.69|32.47|32.3|47.26|75.65|89.76|100.3|86.02|263.5|112.2|86.7|65.71|85.13|64.77|147.9|387.6|475.32|573.75|688.5|943.5|1020|969|1836|1698.8101|2499|2652|3843.8701|10200|16320|17722.5|19125|24480|21420|20782.5|27922.5|29325|38760|68850|29911.5|31875|38250|19762.5|20910|19252.5|21037.5|22950|6375|5355|6375|6375|10200|12750|3952.5|5737.5|5737.5|14152.5|3952.5|8287.5|3315|4845|11475|19125|19125|20400|25372.5|19125|19125|38250|38250|25372.5|33150|38250|44625|43350|44625|38250|31875|44625|63750|60562.5|76500|126862.5|108375|114750|124950|151725|150450|153000|184875|167025|114750|151725|149685|152872.5|159375|148027.5|242250|216750|204000|267750|269025|318750|318750|218025|127500|102000|127500|153000|114877.5|51127.5|57375|66300|47302.5|40927.5|38377.5|38250|53550|42075|38250|58650|108502.5|153000|140250|108375|90525|108375|105825|153000|165750|204000|191250|306000|280500|267750|318750|344250|261375|242250|267750|267750|393975|344250|433500|459000|497250|433500|382500|382500|331500|344250|357000|471750|548250|382500|408000|395250|522750|446250|510000|663000|701250|726750|663000|777750|446250|688500|816000|854250|969000|854250|765000|956250|739500|739500|561000|484500|446250|331500|395250|420750|216750|191250|191250|191250|191250|229500|153000|204000|255000|178500|280500|357000|306000|272850|280500|223125|165750|197625|114750|102000|153000|102000|204000|243525|701250|358593.75
02067|1174643|/equities/cvrx|R2000GROWTH/R2000VALUE|8.03|8.3|12.23|11.58|16.91|16.54|19.06|19.74|28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02068|1121161|/equities/harpoon-therapeutics-inc|R2000GROWTH|4.69|5.29|7.55|6.14|6.26|7.9|9.48|9.79|13.87|20.62|22.64|20.92|19.29|19.28|16.61|14.92|14.47|16.99|13.76|11.01|16.6|21.76|12.6|11.58|15.34|13.29|14.79|18.7|13.3|13.66|14.48|14.89|13|12.03|11.74|9.47|15.17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02069|961627|/equities/cerecor-inc|R2000GROWTH/R2000VALUE|0.8979|0.9829|1.7|2|2.34|2.18|3.1|2.66|3.27|2.64|3.14|3.02|3.37|3.15|2.64|2.5|2.06|2.275|2.46|2.73|2.6|3.23|2.37|2.48|3.05|3.95|5.39|3.77|3.44|3.29|3.24|4.03|5.44|4.88|5.44|5.84|7.16|5.2|3.23|3.51|4.1|4.67|4.83|4.44|4.34|4.15|3.72|4.29|4.66|3.31|3.2|1.78|1.13|0.8501|0.732|0.71|0.573|0.5006|0.442|0.6751|0.73|0.845|0.8804|2.08|3.72|4.23|4|3.8|2.2|2.34|3.8699|3.73|3.26|3.1431|3.35|4.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02070|16511|/equities/lakeland-financial|R2000GROWTH/R2000VALUE|80.98|79.93|80.14|70.62|71.87|71.24|66.41|66.87|61.64|61.71|65.23|69.19|68.95|58.7|53.58|50.79|51.13|41.2|45.69|44.26|46.59|42.69|42.33|36.75|40.87|47.44|48.93|47.12|46.55|43.98|42.33|45.99|46.83|43.95|47.75|45.22|48.32|45.03|40.16|46.3|43.03|46.48|49.27|48.49|48.19|48.79|47.52|46.23|45.31|48.07|48.49|50.68|48.28|48.72|43.46|46|45.88|42.43|45.66|43.12|45.39|44.42|47.36|42.2|36.84|35.42|35.84|34.23|31.34|32.71|31.53|30.52|28.47|29.19|31.08|32.09|29.95|30.1|27.39|28.36|28.91|26.39|26.03|27.05|26.03|25.16|28.98|26.39|27.63|25|25.96|24.26|25.44|24.12|24.4|26.81|25.33|24.42|26|25.57|23.73|21.77|20.73|21.03|18.5|18.39|17.87|17.79|16.48|16.29|17.23|16.49|17.79|18.4|17.71|17.16|17.89|17.13|17.36|17.35|16.81|16.89|17.25|16.35|15.93|13.77|14.52|15.03|14.84|14.9|14.61|15.12|14.95|13.72|14.31|13.94|12.66|12.44|12.35|13.69|13.32|13.47|13.91|12.7|11.74|12.37|11.5|11.36|13.71|13.77|13.26|13.05|12.67|12.45|12.51|12.79|11.63|13.73|15.88|14.79|14.97|14.64|13.58|13.73|12.72|15.95|15.53|15.1|13.6|14.77|13.93|12.63|13.94|15.41|15.53|15.13|14.18|14.67|14.43|15.13|15.44|16.49|17.02|16.61|17.28|15.67|16.43|16.2|24.29|22.74|22.69|23.38|21.9|22.08|20.19|21.73|20.59|20.68|21.73|21.48|20.34|18.5|17.65|19.23|19.45|20|19.85|19.93|17.95|16.95|16|15.64|16.75|16.5|15.23|16.81|17.43|17.51|17.66|17.91|18.07|16.89|15.71|15.99|14.91|13.51|13.11|12.5|12.1|12.15|11.72|12.1|11.62|11.85|13.2|13.62|14.42|14.03|11.79|10.07|10.05|9.62|8.81|8|8.01|7.8|8.22|7.72|7.62|6.83|7.3|8.19
02071|16310|/equities/huron-consulting|R2000GROWTH/R2000VALUE|43.95|44.12|49.9|45.69|50.16|52|49.37|49.13|49.15|54.71|56.26|50.38|50.9|52.96|58.95|44.07|37.86|39.33|43.38|47.72|44.25|46.26|56.04|45.36|59.34|64.81|68.72|67.05|66.14|61.34|61.21|60.97|50.38|49.23|48.33|47.22|45.82|48.35|51.31|55.67|54.49|49.4|49.5|43.65|40.9|40.5|37.45|38.1|35|40.15|40.45|40.9|36.6|34.3|30.25|35.5|43.2|41.55|44.5|42.1|43.45|45.3|50.65|52.75|56.05|59.76|62.86|61.47|60.42|58.54|55.61|58.19|55.52|56.11|59.4|58.01|48.3|62.53|72.39|76.47|70.09|64.3|60.62|66.15|66.65|75.22|68.39|69.16|69.61|60.97|60.48|60.44|70.82|67.88|71.2|63.38|66.17|66.24|62.67|59.44|58.57|52.61|47.6|50.94|46.24|44.71|41.78|40.32|39.19|34.1|33.69|32.94|28.85|34.82|32.27|33.68|31.65|31.26|35.24|37.56|38.18|37.48|38.74|34.72|36.01|31.13|31.79|32.37|30.21|30.33|28.8|27.69|27.82|25.61|26.45|22.71|19.91|21.99|18.45|20.53|19.41|23.42|23.43|20.3|23.68|23.84|23.04|22.8|23.2|25.83|18.82|44.35|46.23|45.83|47.95|42.43|41.27|49.98|57.27|52.1|54.37|56.98|64.48|52.16|45.34|53.59|41.86|41.55|53.06|71.82|80.63|73.27|69.88|72.62|66.05|67.93|73.01|68.52|60.55|60.84|63.4|51.85|45.34|41.14|39.96|39.2|37.76|34.68|35.09|30.63|35.55|30.29|27.44|28.17|23.99|23.86|26.55|26.82|25.05|27.8|23.49|22.97|21.04|20.71|22.4|23.59|22.2|21.15|19.5|||||||||||||||||||||||||||||||||||||||||||
02072|1174593|/equities/graphite-bio|R2000GROWTH/R2000VALUE|9.49|9.34|12.43|9.02|12.74|16.39|19.54|21.36|30.73|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02073|985718|/equities/syros-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|1.73|1.98|3.26|3.96|4.13|4.47|5.3|4.62|5.45|6.45|6.04|7.48|8.4|10.945|10.85|8.15|6.67|8.84|13.25|9.49|10.66|9.79|8.43|5.93|5.85|7.06|6.91|5.1|5.175|10.38|10.97|7.48|9.26|5.9|7.23|9.14|6.79|5.99|5.57|6.81|6.58|11.91|12.29|10.12|10.21|12.43|12.2|12.98|10.54|9.58|9.73|14.85|17.2|14.72|19.57|22.82|16.09|16|15.19|15.93|11.05|10.85|12.16|13.58|13.59|13.87|13.7|11.58|18.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02074|17130|/equities/schnitzer-steel|R2000GROWTH/R2000VALUE|39.08|39.14|51.92|48.1|53.8|43.81|47.31|52.42|49.05|54.48|47.21|41.79|34.54|29.52|31.91|25.62|21|19.23|19.74|18.4|17.64|15.7|15.56|13.04|16.48|16.08|21.68|21.55|21.34|20.66|22.14|26.63|26.17|21.11|23.72|24|24.3|24.2|21.55|28.01|26.9|27.05|26.35|32.95|33.7|31.15|29.45|32.35|34|34.2|33.5|29.2|29.45|28.15|26.9|25.8|25.2|19.3|18.9|20.65|23.8|23.65|25.7|27.9|24.15|20.9|18.78|19.49|17.6|16.09|20.62|18.44|14.64|13.45|14.37|16.51|16.86|13.54|17.31|15.71|17.47|17.91|17.42|15.86|15.7|16.88|22.56|22.8|23.55|24.05|27.69|26.71|26.07|24.92|28.07|28.85|25.37|26.42|32.67|30.64|29.04|27.5|25.25|25.66|23.38|24.7|24.53|26.67|28.61|29.08|30.33|28.19|28.51|28.15|27.62|28.71|28.02|26.08|39.87|39.9|45.16|43.63|42.28|46.39|46.8|36.8|45.54|50.79|57.6|59.1|62.07|65.01|64.2|61.7|66.39|57.09|51.69|48.28|44.24|45.82|39.2|50.04|54|52.53|45.66|40.5|47.7|44.62|43.24|53.25|54.01|53.77|52.86|54.54|49.56|31.39|28.64|39.27|37.65|27|26.93|39.24|68.41|90.24|114.6|100.14|88|71.02|65.47|56.66|69.13|62.42|66.07|73.29|58.43|54.19|47.94|54.2|51.91|40.17|37.53|38.5|39.7|40.88|34.96|31.54|31.75|33.9|35.48|35.84|39.33|42.85|31.1|33.44|30.59|34.49|31.9|32.57|28.6|28.6|23.7|23.13|24.63|33.73|40.62|34.45|33.93|37.73|28.25|32.35|28.1|30.93|33.96|27.66|26.27|31.88|32.19|29.97|40.33|36.15|25.03|20.07|16.53|15.4|14.67|11.22|9.56|8.13|7.96|7.1|6.67|6.16|6.12|6.03|6.3|7.25|7.44|6.77|6.64|5.67|5.2|5.33|4.55|4.33|4.43|3.64|4.33|4.33|4.75|4.67|4.69|4.33
02075|20654|/equities/oxford-industries-inc|R2000GROWTH/R2000VALUE|82.34|82.39|101.52|95.54|92.72|90.17|90.3|86.93|98.84|95.75|91.23|87.42|76.24|65.24|65.51|55.79|41.17|40.36|49.53|42.94|44.01|42.62|41.92|36.26|60.39|69.4|75.42|74.42|68.86|71.7|69.78|73.19|75.8|71.24|83.06|75.26|79.03|76.58|71.04|80.39|88.98|90.2|93.09|92.12|82.98|82.52|77.04|74.56|79.92|78.8|75.19|69|64.6|63.54|57.81|63.13|62.49|53.74|57.98|57.26|56.21|55.02|60.13|72.66|62.72|67.7|62.41|57.18|56.62|63.37|66.42|67.23|72.63|69.86|63.82|67.94|72.82|73.88|84.16|83.93|87.45|75.87|79.45|75.45|55.03|55.94|55.21|66.23|61.25|60.99|61.33|59.57|66.67|63.93|66.01|78.2|78.26|75.47|80.67|75.2|71.77|67.98|62.04|67.67|62.4|65.69|59.13|53.1|48.61|49.38|46.36|54.64|55.48|56.45|54.53|43.24|44.7|46.05|47.99|50.82|50.4|50.93|45.12|37.93|39.5|34.3|35.82|39.18|33.76|37.95|34.35|34.19|24.12|23.67|25.61|24.7|23.03|23.78|19.72|22.4|20.93|20.84|21.59|20.33|19.46|17.84|20.68|21.45|19.35|19.7|14|13.71|11.65|9.27|9.74|6.17|4.67|6.66|8.77|6|13.47|25.83|22.85|21.04|19.15|27.34|27.79|22.53|21.14|22.61|25.77|24.77|25.91|36.12|36.22|40.4|44.34|45.53|46.42|49.44|49.35|47.79|49.65|50.82|52.78|42.91|41.08|35.46|39.41|40.32|43.7|51.13|45.78|45.41|54.7|56.42|49.25|45.12|46.65|47.01|43.05|35.76|36.62|36.59|35.36|37.18|41.3|40.8|37.09|37.25|40.46|39.57|43.56|36.85|38.98|46.19|43.95|38.3|33.88|34.14|34.25|32.1|29.8|23.78|20.76|20.4|16.75|12.32|11.53|12|12.82|12.95|11.85|10.95|10.63|11.55|14|13.74|14.38|13.2|12.65|12.62|11.8|11.8|11.22|10.95|11.07|11.22|11|10.82|10|9.05
02076|16976|/equities/pricesmart|R2000GROWTH/R2000VALUE|68.34|71.41|73.17|71.72|71.95|77.55|84.61|89.74|91.01|88.3|84.04|96.75|96.45|93.88|91.09|81.28|69|66.45|65.75|65.37|60.33|54.38|63.54|52.55|55.69|61.26|71.02|74.74|74.1|71.1|60.43|61|51.12|48.6|59.81|58.88|64.66|61.25|59.1|66.89|70.15|80.95|86.85|81.75|90.5|84.65|87.6|83.55|78.75|85.2|86.1|85.5|83.8|89.25|81.25|84.25|87.6|88.25|86.95|92.2|88.4|84.7|83.5|91.3|90.95|83.76|83.53|77.88|93.57|88.59|86.54|84.58|77.26|76.56|82.99|93.2|85.98|77.34|85.01|96.91|91.24|81.54|80.46|84.98|79.44|81.78|91.22|96.96|89.03|85.64|89.62|82.3|87.04|91.65|96.04|100.93|101.73|90.9|115.54|124.79|113.79|95.23|85.97|91.03|87.63|84.43|89.23|77.83|74.15|77.01|76.99|77.52|82.87|75.72|73.14|72.02|67.51|67.58|82.54|72.81|64.63|66.65|69.59|67.85|76.04|62.32|65.46|58.52|51.23|46.65|41.64|36.64|35.59|36.49|38.03|33.57|29.33|29.13|25.81|28|23.23|24.01|24.88|23.25|21.26|20.01|20.43|18.79|19.3|18.75|17.75|16.29|16.75|16.67|17.85|18.01|16.72|16.3|20.66|13.66|14.9|16.74|21.25|23.45|19.78|23.54|28.55|27.71|24.26|28.46|30.06|29.83|28.44|23.6|23.96|22.61|24.73|20.5|16.63|15.36|14.54|15.69|17.91|17.23|16.99|15.1|12.92|12.12|10.02|12.44|9.25|7.97|8|8.12|8.36|8.29|7.9|8.46|8.6|8.15|8.47|7|6.8|7.34|7.85|7.37|7.56|7.95|7.72|7.45|8.75|7.06|6.25|5.65|6.29|6.68|7.05|6.19|6.26|6.8|7.69|6.5|10.1|11.2|12.89|15.26|15.85|14.89|15.87|16.26|22.91|24.01|26.35|20|25.8|34.3|38.55|39.93|38.4|36.45|36.5|38.25|35|29.5|35|35|43|38.3|43.5|42.5|38.15|39
02077|100229|/equities/retrophin-i|R2000GROWTH/R2000VALUE|27.03|27.5|31.04|28.55|28.81|24.25|21.83|13.75|14.59|15.17|24.72|24.97|30.82|25.25|27.255|22.93|20.24|18.46|19.59|19.88|20.41|15.685|15.22|14.59|15.495|15.46|14.2|13.87|12|11.59|12.59|19.79|20.09|18.53|19.08|22.63|22.56|21.56|22.63|24.54|25.66|28.73|31.69|27.64|27.26|28.01|25.1|22.36|25.02|23.91|21.07|22.54|24.87|24.89|24.4|20.24|19.39|15.85|19.59|18.46|21.27|19.62|18.93|20.47|18.85|22.38|16.02|17.93|17.81|17.78|13.78|13.66|14.23|14.97|19.29|22.35|19.13|20.26|27.42|31.74|33.15|31.64|21.54|23.96|14.16|12.84|12.24|10.1|9.68|9.02|13.68|10.62|11.74|14.62|14.29|21.2|17.67|10.58|7|7|7|6.5|6|5.75|5.55|6.8|7.4|5.5|4.4|4.5|3.35|2.01||||||||||||0.9|0.9|0.9|||||0.9|0.9|||0.9|0.9|0.9||0.9||||0.9|||0.9|0.9|0.9|1.35|1.35|1.35|1.35|0.36|0.36||0.36|0.72||0.36|0.27||0.36|0.9|0.27|0.36|0.36|0.36|0.45|1.53|0.45|0.72|1.8|1.8|6.3|0.72|0.9|0.9|0.9|0.9|4.5|1.8|0.36|0.27|0.9|0.9|1.8|4.5|6.3|4.5|4.5|4.5|8.1|9|12.6|9.9|15.3|20.7|20.7|22.5|35.1|18|38.7|58.5|18|45|108|153|189|225|225|270|405|513|396|423|387|396|432|450|216|243|216|585|540||||||||||||||||||||||||||||
02078|32362|/equities/guess-inc|R2000GROWTH/R2000VALUE|21.56|23.02|23.68|22.55|20.71|21.01|24.19|22.32|26.4|29.37|27.04|23.5|25.21|23.22|22.62|16.79|11.78|11.62|11.5|10.34|9.67|9.57|9.35|6.77|16.2|21.29|22.38|19.25|16.75|18.53|18.07|16.85|16.15|16.17|20.37|19.6|22.39|19.51|20.77|23.8|21.24|22.6|24.5|22.66|21.4|19.6|23.29|20.74|15.79|18.37|16.88|16.5|16.21|17.03|15.58|13.06|12.78|12.04|11.16|11.15|12.7|12.77|12.1|15.32|13.5|14.61|16.63|14.72|15.05|15.77|18.35|18.77|21.35|18.54|18.88|19.69|21.05|21.36|22.11|21.89|19.17|17.54|18.31|18.59|18.11|18.78|21.08|22.67|22.17|21.97|23.44|26.01|27|25.5|26.91|27.6|30.34|28.05|31.07|34.26|31.25|29.85|30.5|33.68|31.03|31.78|27.68|24.83|27.69|27.09|24.54|25.87|24.78|25.42|26.06|30.1|30.37|26.64|29.28|31.25|34.65|30|29.82|28.12|32.99|28.49|34.11|38.12|42.06|45.72|42.99|39.35|45.29|42.78|47.32|47.25|38.92|40.63|32.32|35.7|31.24|37.99|45.87|46.98|40.79|39.71|42.3|37.05|36.55|37.04|35.04|29.07|25.78|25.82|26.04|21.08|16.07|16.09|15.35|13.23|21.77|34.79|37.27|31.67|37.45|40.83|38.28|40.47|41.13|37.31|37.89|46.93|51.39|49.03|53|47.49|48.04|44.2|39.4|40.49|40.73|36.05|31.71|31.08|28.48|24.27|20.4|21.3|20.88|20.73|19.82|19.55|18.09|21.21|17.8|16.94|13.56|10.71|10.81|11.7|8.29|8.42|6.51|6.85|7.37|7.1|6.28|7.25|8.35|8.9|7.59|8.1|8.05|7.7|7.79|9.02|7.75|6.61|6.04|7.1|5.9|4.45|4.01|3.8|3|2.54|2.02|1.78|1.77|1.77|2.1|2.62|2.29|2.15|2.61|2.8|3.6|3.27|3.65|3.89|4.54|4.24|3.75|3.35|2.98|3.23|3.73|4.17|3.35|4.22|3.1|3.1
02079|955540|/equities/babcock---wilcox-enterprises|R2000GROWTH/R2000VALUE|7.38|7.1|9.02|9.1|6.83|6.41|7.3|7.16|7.88|8.62|9.02|9.47|7.08|5.55|3.51|4.2|2.37|2.32|2.41|2.3|2.28|2.15|0.93|1.02|4.15|4.21|3.64|3.46|4.59|4.79|3.68|3.53|3.43|4.3|3.49|4.11|6.41|5.87|3.9|8.86|9.78|10.3|14|21.5|23.8|24.7|22.8|43.7|63.6|65|56.8|47|43.8|33.3|22.6|105|117.6|106.5|93.7|93.4|165|166.4|165.9|159.4|157.4|165|163.5|153.6|146.9|217.5|228.5|214|195.3|206.5|208.7|191.5|169.8|168|184.5|197.2|186.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02080|44403|/equities/marcus---mi|R2000GROWTH/R2000VALUE|46.68|46.81|51.46|42.85|47.1|40.62|39.22|39.79|38.87|39.3|35.32|33.7|37.87|35.73|37.23|35.85|31.23|27.52|28.21|27.24|28.86|27.57|29.05|27.1|31.96|35.4|37.25|36.76|35.72|35.49|36.08|33.2|30.85|30.54|43.1|40.73|38.62|39.6|34.33|36.49|34.72|34.71|36.41|40.21|39.01|37.46|34.16|36.06|31.3|32.65|32.61|31.96|28.42|26.99|26.33|25.6|26.36|24.18|25.8|24.58|27.35|25.77|26.72|27.45|23.43|26.15|26.05|26.79|25.41|25.42|25.08|25.39|22.29|23.64|29.14|32.81|43.57|45.99|42.46|51.24|46.14|46.91|35.38|37.48|36.93|34.28|33.25|31.03|31.06|30.26|30.32|24.57|25.51|20.35|16.53|17.84|16.77|16.67|14.9|13.72|13.42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02081|1175173|/equities/absci|R2000GROWTH/R2000VALUE|7.2|6.73|8.2|10.55|14.67|11.63|18.78|28.48||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02082|16375|/equities/intl-fcstone-inc|R2000GROWTH/R2000VALUE|66.12|65.61|61.25|56.175|69.11|65.9|69.69|64.53|60.67|67.7|63.52|65.38|57.69|53.52|57.9|61.62|52.98|51.16|56.7|52.48|55|51.01|39.96|36.26|45.55|47.66|48.83|40|40|41.06|39.21|40.78|39.59|34.76|40.56|38.76|43.5|38.23|36.58|38.96|45.28|48.32|55.76|53.59|51.71|50|44.82|42.68|39.65|43.5|42.53|43.88|41.51|38.32|35.49|39.13|37.76|34.56|37.35|37.96|37.75|36.88|39.6|41.11|35.9|38.85|36.02|29.14|27.29|27.89|27.3|26.73|25.53|28.19|33.46|35.58|31.99|24.69|26.46|29.16|33.24|35.07|32.1|29.73|27.23|19.28|20.57|17.65|18.1|17.32|19.18|19.6|19.92|18.42|18.92|18.81|18.19|17.64|18.49|20.79|20.46|20.45|19.22|18.51|17.45|17.75|17.12|17.41|17.84|17.52|17.41|17.33|18.53|19.06|18.13|19.05|19.35|18.28|21.48|21.1|22.65|25.66|23.57|24.89|24.24|20.76|23.28|22.98|24.21|25.85|26.48|25.42|24.21|23.4|23.6|22.83|22.05|18.1|16.37|16.94|16|16.36|16.17|14.98|15.61|14.89|14.54|16.51|17.99|16.51|16.32|17.8|14.87|14.59|12.08|10.19|7.7|6.75|8.58|8.41|16.14|24.11|28.4|33.05|30.06|27.36|23.1|24.96|26.75|25.72|26.99|28.12|26.04|25.75|25.02|21.79|23.25|24.1|22.81|27.93|17.37|23.33|28.71|35.1|28.27|23.35|24.5|15.76|16.45|11.7|10.13|10.25|9.89|9.55|9.1|8.92|8.15|8.2|6.9|6.76|6.15|6.16|7.69|7.87|8.03|8.39|7.57|7.3|7.65|8|8|8.9|9.87|6.72|6.5|7.37|6.25|6.68|5.94|4.65|4.5|2.78|3.2|2.1|2.25|2.3|2.25|2.05|2.2|2.74|1.75|1.4|1.6|0.61|0.92|0.57|1|1|1.1|1.5|0.85|0.7|0.62|0.83|0.9|1|1.9|2.25|2.27|2.87|2.52|2.81
02083|960941|/equities/american-brewing-company-inc|R2000GROWTH/R2000VALUE|0.7082|0.7495|1.03|1.13|1.48|1.39|1.76|1.91|2.23|2.37|2.19|2.86|2.63|3.05|2.63|3.43|2.34|1.73|2.17|2.27|1.53|1.51|1.41|1.39|2.02|1.74|1.82|2.16|2.69|2.76|3.04|3.74|4.66|5.06|5.4|5.26|5.87|7.11|5.2|4.63|4.53|5.35|1.48|2.03|1.87|1.79|1.84|2.42|3.22|3.58|2.17|2.26|2.34|3.41|4.23|4.88|5.13|5.74|3.71|4.13|3.51|4.18|4.14|3.46|1.61|1.6138|1.5|1.78|1.64|1.7|0.4|0.361|0.22|0.25|0.39|0.335|0.4|0.402|0.35|0.38|0.46|0.3801|0.415|0.35|0.33|0.3387|0.34|0.43|0.46|0.62|1.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02084|20559|/equities/american-vanguard-corp|R2000GROWTH/R2000VALUE|14.66|15.17|16.39|14.31|15.58|15.05|15.33|16.51|17.51|18.39|19.78|20.41|19.52|16.55|15.52|15.16|12.92|13.14|14.15|13.46|13.76|13.3|12.57|14.46|15.25|18.68|19.47|16.1|13.98|15.7|14.17|14.28|15.41|13.28|15.74|17.22|18.78|17.52|15.19|16.72|16.1|18|21.9|21.7|22.95|21.55|21.55|20.2|19.5|21.15|19.65|19.9|22.5|22.9|20.25|17.7|17.25|16.85|16.75|16.6|15.75|17.2|19.15|18.2|15.2|16.06|16.85|14.88|15.11|13.1|16.55|15.78|12.61|11.26|14.01|15.76|13.41|11.56|13.36|12.82|13.8|13.78|10.91|10.62|11.27|11.18|11.62|10.89|11.54|11.2|13.44|12.69|13.22|15.22|17.81|21.65|22.25|23.24|24.29|28.73|26.1|26.92|25.08|24.69|23.43|30.46|28.84|30.54|31.03|33.9|31.07|33.27|35.73|34.8|29.42|23.39|26.59|26.95|25|21.69|16.52|15.03|13.34|12.76|12.37|11.16|11.94|13.66|12.97|11.95|8.92|8.68|8.23|8.29|8.54|6.82|7.37|6.18|6.61|8.55|7.93|7.97|8.1|8.15|6.45|7.59|8.3|7.35|8.3|8.31|8.76|8.66|11.3|10.21|12.79|12.9|13.81|14.21|11.7|9.76|14.63|15.08|14.84|13.08|12.3|13.37|17.3|16.64|15.11|15.29|17.35|16.35|17.77|19.52|15.66|12.6|14.32|13.79|14.78|17.09|17.26|16.72|15.9|17.82|15.82|14|15.05|14.75|15.48|18.93|24.51|22.91|21.53|19.36|17.62|17.29|15.58|13.73|15|18.38|15.68|13.43|13.24|16.83|14.6|13.49|13.79|14.34|12.14|13.4|11.4|11.79|12.65|14.4|12.39|11.75|8.88|9.74|9.36|8|7.41|6.25|6.8|5.45|4.6|4.61|5.06|4.16|3.68|3.53|3.69|3.87|3.78|3.37|3.46|3.12|3.22|3.29|3.2|2.82|2.46|2.46|2.27|2.12|2.1|1.82|1.81|2.02|1.85|1.56|1.5|1.49
02085|1152990|/equities/metrocity-bankshares|R2000GROWTH/R2000VALUE|24.86|25.79|27.53|26.9|23.5|20.97|20.71|19.97|17.51|17.21|16.01|15.38|14.29|14.24|14.42|13.85|13.97|13.17|13.64|13.48|14.33|11.56|10.585|11.74|14.06|16.07|17.51|14.3|14.54|15.5|14|13.75|||13.75|13.75|13.5|13.75||||16.5|16.5|14|12.75|12.495|11.5|11|10|10|9.95|9.5|9.3|10|10|8.5|8.375|7.875|9.85||6.75|6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02086|16775|/equities/novatel-wireless|R2000GROWTH/R2000VALUE|4.26|4.56|5.83|6.46|6.2|6.66|8.4|8.69|10.09|8.6|8.88|10|14.59|18.36|15.47|9.93|8.7|10.32|11.48|13.48|11.6|10.62|11.95|6.23|6.94|6.71|7.33|6.35|5.73|4.8|4.44|5.2|4.79|4.84|4.57|4.72|5.34|5.23|4.15|3.72|3.53|3.85|3.13|1.88|2.01|1.83|2.14|1.78|1.87|2.14|1.61|1.84|1.5|1.51|1.41|1.18|1.25|1.02|2.14|2.09|2.88|3.09|2.44|2.3|2.62|3.13|3.13|1.78|1.52|1.42|1.53|1.77|1.64|1.08|1.67|1.84|2.15|2.21|2.78|2.47|3.25|4.37|6.06|4.82|5.26|5.28|3.22|3.12|2.85|3.67|2.25|1.88|1.91|1.69|1.81|1.76|2.41|2.67|2.37|2.16|3.065|2.61|2.9|4.24|3.95|3.42|2.62|1.99|2.17|1.88|1.33|1.36|1.65|1.98|2.03|2.36|2.49|2.07|2.89|3.35|3.43|2.86|3.13|3.21|3.97|3.02|3.36|5.13|5.48|5.34|6.2|5.46|5.92|7.21|9.55|9.81|10.5|7.88|5.81|6.7|5.74|6.15|6.85|6.73|6.68|7.48|7.97|8.38|8.92|11.36|9.65|9.48|9.02|11.68|6.85|5.62|5.46|5.54|4.64|3.83|5.21|6.06|6.23|9.35|11.13|10.31|8.92|9.68|10.58|16|16.2|15.54|26|22.65|22.84|21.53|26.02|23.23|18.19|16.04|13.21|11.29|9.67|9.44|8.42|9.63|11.15|11.06|10.42|11.14|10.06|8.95|8.16|10.91|12.11|13.62|12.7|14.47|12.07|12.03|12.47|12.47|8.96|10.75|10.76|11.95|19.41|21.06|20.75|23.5|19.65|22.97|26.5|18.22|14.74|21.5|19.25|12.4|5.99|6.05|5.5|5.8|5.79|4.3|2.47|1.34|0.92|1.03|0.72|0.83|0.97|2.03|2.23|2.1|3.75|2.25|4.95|5.4|8.55|9.9|12.75|16.95|18.3|10.8|10.2|5.85|5.4|15|30.45|45.45|80.25|30.9375
02087|20704|/equities/marine-products-corp|R2000GROWTH|12.43|12.26|12.5|11.82|12.67|12.51|14.18|16.36|15.44|16.24|17.36|16.27|16.81|16.28|14.54|15.42|15.82|15.6|14.42|12.8|13.82|11.22|9.7|8.06|12.55|13.97|14.37|15.09|13.3|14.03|14.99|15.91|15.3|13.71|15.03|13.34|14.03|14.07|16.75|21.54|20.09|22.57|19.37|18.32|17.53|16.58|14.96|13.82|14.08|14.4|12.56|14.83|14.12|15.77|15.31|14.27|15.34|13.37|11.75|10.68|10.44|11.21|13.63|11.12|9.19|8.81|8.76|8.97|8.31|8.51|8.05|7.46|7.22|7.66|5.94|6.9|6.91|6.78|6.86|6.09|6.1|6.03|6.94|8.37|7.97|7.06|8.25|6.4|8.21|7.67|7.86|8.26|8.07|7.57|6.9|7.31|8.28|7.79|9.77|9.36|9.08|8.8|8.44|8.76|7.77|7.14|7.01|7.13|6.51|6.12|5.54|5.31|5.75|5.78|5.69|5.28|5.89|5.06|5.79|5.77|6.03|5.79|4.81|5.22|5.36|3.31|5.4|5.28|6.51|6.1|7.18|7.69|7.08|6.98|6.45|6.18|6.02|5.95|5.02|5.9|5.49|7.01|6.88|5.82|6.52|4.9|4.78|4.56|4.7|5.36|4.94|5.46|3.63|3.37|4.51|4.11|3.65|3.62|5.45|5.61|6|8.04|7.88|7.08|6.4|7.92|7.13|7.83|7.09|8.81|6.79|7.13|7.94|8.22|8.59|8.46|7.98|7.87|8.54|9.28|8.99|9.53|11.38|10.62|10.33|9.42|8.57|8.3|9.43|9.4|10.55|10.65|11.87|10.63|10.17|9.75|9.25|10.69|11.68|13.67|14.1|15.1|13.1|16.81|18.96|16.89|17.41|17.47|12.17|12|11.45|10.97|12.37|12.2|11.79|9.33|9.73|8.91|8.36|7.27|6.71|6.54|5.67|5.38|4.82|4.76|4.44|4.13|4.36|4.6|4.38|4.89|4.71|4.72|4.38|5|5.18|4.67|4.09|||||||||||||
02088|942487|/equities/atara-biotherapeutics-inc|R2000GROWTH/R2000VALUE|14.61|15.36|15.76|17.89|15.48|17.9|14.98|12.75|15.55|13.56|14.06|14.36|16.78|18.46|19.63|23.19|12.91|12.96|13.48|12.39|14.57|11.5|8.29|8.51|12.15|13.23|16.47|14.21|10.92|14.12|13.5|14.27|20.11|22.21|33.6|39.75|35.81|38|34.74|39.95|34.17|41.35|40.95|37.55|36.75|49.8|40.35|39|38.525|37.8|18.1|14.45|14.2|16.55|15.75|15.25|14|13.25|17.1|20.55|15.45|13.45|14.2|19.85|12.8|21.39|19.54|24|22.51|18.11|18.01|19.03|16.44|18.1|26.41|39.3|25.77|31.44|40.53|56.14|52.76|42.36|41.45|41.57|19.56|24.36|26.75|27|19.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02089|1156639|/equities/casper-sleep-inc|R2000GROWTH||6.78|6.68|6.54|3.64|4.27|4.98|6.91|8.24|9.13|8.55|7.24|8.39|7.92|6.15|6.29|6.63|7.19|9.08|9.23|8.97|7.06|6.95|4.29|9.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02090|1172579|/equities/neuropace|R2000GROWTH|7.06|8.06|10.08|10|15.16|15.85|21.24|21.3|23.79|22.93|24.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02091|17578|/equities/west-bancorp|R2000GROWTH/R2000VALUE|29.23|29.52|31.07|31.03|31.7|30.03|30.59|29.48|27.75|27.92|26.26|24.09|22.83|20.6|19.3|19.28|16.59|15.84|17.6|16.41|17.49|17.64|18.6|16.35|20.45|22.89|25.63|24.28|23.48|21.74|20.84|21.18|21.22|20.8|20.97|20.68|23.12|21.54|19.09|20.5|21.99|23.5|24.15|24.8|25.15|24.95|24.35|25.6|24.3|25.6|25.15|26.75|24.45|24.4|21.95|23|23.65|21.95|23.3|22.95|22.15|22.8|24.7|22.25|19.3|19.6|19.63|19|18.59|18.82|18.65|18.23|17.56|18|19.75|20.73|19.76|18.75|18.03|19.53|19.84|18.275|18.96|19.89|17.52|16.36|17.02|15.62|16.58|14.13|15.05|14.56|15.23|14.41|14.51|15.19|14.85|14.79|15.82|16.12|13.82|13.8|12.6|13.68|11.75|11.58|10.78|11.1|11.07|11.07|10.78|10.1|10.91|12.05|10.14|10.14|9.51|9.28|9.6|9.99|9.63|9.72|9.58|9.65|9.84|8.48|8.82|9.97|8.81|7.76|7.79|7.98|7.61|7.175|7.79|7.27|6.57|6.3|5.9|6.69|6.81|7.98|8.13|6.58|5.17|5.1|4.93|4.93|4.4|4.96|5.72|5.92|5.06|6.4|8.8|7.45|6.1|8.1|12.25|12.3|12.5|13.03|12.13|11.78|8.7|12|12.47|13.07|12.76|12.8|13.04|14.04|14.33|15.5|15.25|15.67|15.97|14.86|15.5|15.09|15.74|17.54|17.78|18.2|18.32|17.11|17.38|17.36|17.78|16.01|18.94|18.89|17.71|18.19|17.81|18.56|17.62|17.64|17.47|18.43|17.9|16.96|15.95|16.23|16.91|17.38|16.77|16.51|15.98|15.94|15.49|15.49|15.86|14.48|14.28|15.33|15.74|15.62|15.67|16.19|16.11|15.63|16.51|16.64|16.23|16.01|17.1|15.6|14.33|13.65|13.77|13.27|13.39|13.38|13.65|14.51|14.13|16.33|12.93|12.7|11.29|11.2|10.7|10.43|10.07|10.07|9.61|9.3|8.89|9.07|9.52|9.64
02092|1172382|/equities/karat-packaging|R2000GROWTH|16.25|16.53|20.21|21.99|22.74|21.03|23.47|22.25|20.37|19|18.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02093|994715|/equities/drive-shack-inc|R2000GROWTH/R2000VALUE|1.34|1.4|1.43|1.71|2.6|2.81|2.73|2.52|3.31|3.01|3.41|3.21|2.61|2.41|2.38|1.7|1.47|1.12|1.39|1.79|1.85|1.78|1.32|1.52|2.86|3.78|3.66|3.84|3.99|4.31|4.71|5.22|4.69|4.55|5.14|4.49|4.41|4.21|3.92|4.67|5.34|5.96|6.2|6.2|7.72|6.53|5.43|4.78|5.05|5.18|5.53|6.18|3.65|3.61|2.7|3.06|3.15|3.26|4.08|4.15|4.19|4.14|3.76|4.53|4.4|4.53|4.65|4.74|4.59|4.49|4.34|4.33|3.52|3.56|4.08|4.35|4.92|4.39|4.9|4.91|4.42|5.13|5.33|4.85|4.84|4.43|4.49|4.91|4.3312|4.5482|4.8603|4.8101|5.1544|5.1867|4.8316|5.0576|5.2728|4.9172|5.1884|4.9624|5.1884|5.0799|4.7636|5.2426|4.7274|4.5738|4.8008|4.733|4.7288|4.4449|3.678|3.5551|3.6652|3.1907|3.2203|3.1568|2.839|2.8136|2.9958|2.661|2.3093|2.2712|1.9703|1.8856|1.9449|1.7246|2.3432|2.5466|2.4491|2.322|2.6737|2.5593|3.5763|2.839|2.839|2.411|1.6525|1.3136|1.0254|1.1271|1.1356|1.2924|1.6017|1.3686|1.0127|0.8008|0.8856|0.7712|0.8136|1.2585|0.7076|0.2754|0.2797|0.3008|0.2627|0.2754|0.1229|0.2246|0.3559|0.7585|1.7161|2.6907|2.9407|2.5763|2.9703|4.2034|4.1907|3.5|4.5551|5.2966|5.4915|5.5127|6.2924|7.4661|7.0508|7.6313|10.6228|12.5678|12.3771|11.75|12.4915|13.7372|13.2711|12.6906||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02094|15984|/equities/egain-communications|R2000GROWTH/R2000VALUE|12.745|10.33|9.98|10.5|10.32|10.2|11.78|11.67|11.48|10.04|9.83|9.49|11.62|11|11.81|11.34|15.85|14.17|13.38|9.91|11.11|10.41|8.3|7.33|8.08|7.2|7.92|7.63|7.53|8.005|7.18|7.74|8.14|7.88|9.99|10.45|11.34|7.16|6.57|7.43|7.47|8.1|14.3|13|15.1|12.8|8.65|7.95|7.75|5.05|5.25|3.55|3.3|2.7|1.7|1.85|1.65|1.55|1.5|1.45|1.8|2.3|2.1|2.35|2.85|3.09|3.17|2.48|2.82|3.2|3.72|3.55|3.74|3.74|4.26|4.6|4.58|3.97|3.61|4.46|5.01|4.55|3.27|3.3|3.48|5.08|5.18|5.14|4.1|6|6.53|6.37|6.77|6.57|6.54|7.06|8.38|9.58|10.24|11.51|11.48|15.09|13.5|11.51|9.62|8.03|8.01|8.66|7.99|7.42|4.5|4.29|4.5|4.52|4.87|4.75|5.45|3.83|5.98|6|5.21|5.42|6.91|5.3|9.4|4.73|3.98|3.8|2.95|3.03|2.79|2.8|1.95|1.44|1.35|1.15|1.4|0.82|0.56|0.79|0.78|0.79|0.91|0.92|0.91|1.02|1.04|1|0.82|0.84|0.7|0.52|0.5|0.5|0.5|0.45|0.5|0.42|0.25|0.49|0.5|0.5|0.79|0.78|0.79|0.8|0.55|0.68|0.89|0.9|0.45|0.6|1.1|1.15|0.95|1.15|1|1.15|1.11|1.17|1.15|1.31|1.31|1.34|1.4|1.4|1.1|1.05|1.3|1.5|1.75|1.7|1.25|1.51|0.72|0.75|0.74|0.76|0.8|0.86|0.65|0.64|0.75|0.82|0.98|0.98|0.99|1.3|1.2|0.61|0.61|0.75|1.05|1.55|1.72|1.73|2.8|3.5|2.05|2.64|3.31|2.81|3.23|3.7|4.7|3.8|2.1|2.3|2.1|2.19|2.1|2.9|2.1|1.3|2.5|1.9|2.6|4.8|62|100|87|151|140|160|123|120|166|205|269|262|345|240.63
02095|1172510|/equities/akoya-biosciences|R2000GROWTH|11.46|11.36|15.31|12.98|13.25|13.96|15.97|17.34|19.34|20.82|22.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02096|1173019|/equities/talaris-therapeutics|R2000GROWTH/R2000VALUE|8.75|9.43|15.29|12.96|16.89|13.56|11.61|13.81|14.69|16.07||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02097|1163718|/equities/healthcare-merger|R2000GROWTH/R2000VALUE|2.83|0.7192|1.28|2.03|2.2|2.26|2.71|4.59|5.69|6|7.85|6.29|7.95|7.35|7.84|8.06|9.22|10.15|10.22|10.45|10.02|9.9|9.75|9.8|10|10.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02098|1174591|/equities/alpha-teknova|R2000GROWTH/R2000VALUE|14.61|15.78|20.48|22.36|22.99|24.89|19.01|22.22|23.73|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02099|1174641|/equities/aerovate-therapeutics|R2000GROWTH/R2000VALUE|9.68|11.82|11.79|13.71|15.93|20.98|17.09|12.85|22.83|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02100|1175356|/equities/snap-one-holdings|R2000GROWTH/R2000VALUE|19.14|18.81|21.08|21.94|14.6|16.67|20.42|18.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02101|1175585|/equities/maxcyte-inc?cid=1175585|R2000GROWTH/R2000VALUE|5.81|6.46|10.19|9.98|11.24|12.21|15.36|17||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02102|15647|/equities/cass-information|R2000GROWTH/R2000VALUE|41.98|40.68|39.32|40.16|40.99|41.85|45.08|44.09|40.75|45.63|45.89|46.27|43.08|40.6|38.91|42.43|39.22|40.24|39.16|35.83|39.03|40.34|40.11|35.16|46.95|54.02|57.74|56.47|57.31|53.99|50.6|50.91|48.48|45.07|49.33|47.3|52.23|49.09|52.92|55.0083|55.0833|54.2666|59.6083|56.125|57.35|51.8083|50.4|49.5916|48.8|48.2916|48.5083|51.5985|48.8636|48.0606|46.3788|49.9697|49.7273|46.3939|50.356|50.0757|49.3712|49.8257|55.7348|53.0303|40.803|42.9167|43.3712|39.3712|39.1667|36.4015|37.4773|39.6591|37.7727|38.5606|38.9848|40.8106|39.5151|37.2197|36.5151|39.8485|42.5909|37.7727|39.5985|42.5303|38.0303|33.197|40.3409|34.4924|36.0151|31.3636|35.5454|34.1894|37.4848|38.197|38.2651|39.0606|39.3939|41|51.0227|47.5379|43.4318|40.4318|39.7576|41.8257|34.9242|34|31.6667|31.8485|32.3864|29.3939|31.9697|32.3691|28.905|28.905|27.562|26.1708|27.7204|25.365|28.2025|27.5138|26.5083|27.2039|25.062|24.2362|24.5367|19.4403|22.6521|23.5036|23.6414|24.9499|24.9937|24.5993|24.449|22.696|23.7541|22.1387|21.6191|21.4813|20.5359|21.7506|21.4438|19.8598|19.9098|19.5|18.95|18.85|19.03|17.63|18.61|18.7|19.55|21.69|20.5|19.52|21.12|20.3|16.16|14.93|19.07|22.23|26.11|26.93|27.36|27.67|24.06|23.87|25.33|23.71|21.04|20.97|25.1|28.01|27.07|26.87|25.4|25.1|27.24|24.94|24.63|25.36|25.33|28.21|27.18|29.03|28.11|24.88|26.59|25.05|24.39|25.04|22.48|17.88|16.53|17.08|16.63|16.15|16.53|15.68|18.37|14.83|14.36|13.36|12.69|12.86|12.04|11.52|11.67|11.75|12.35|12.35|12.52|13.44|13.29|12.96|11.93|11.4|10.45|10.11|10.05|9.19|9.44|9.95|9.49|8.61|8.8|8.01|9.83|7.97|8.05|7.71|7.47|7.05|6.74|6.69|6.65|7.05|7.2|7.55|7.08|7.26|7.17|7.08|7.08|6.82|6.07|6.08|5.71|5.79|5.72|5.75|5.67|5.31
02103|1174426|/equities/cyteir-therapeutics|R2000GROWTH/R2000VALUE|5.91|6.08|11.37|16.61|17.91|17.55|19.08|19.25|21.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02104|1172511|/equities/biomea-fusion|R2000GROWTH|6.52|7.16|7.45|12.07|10.74|11.97|13.95|13.19|15.61|17.31|16.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02105|995922|/equities/clipper-realty-inc|R2000GROWTH/R2000VALUE|9.05|9.17|9.94|8.74|8.58|8.1|8.44|8.32|7.35|8.1|8.23|7.92|8.73|7.01|7.05|6.35|5.62|6.05|6.67|6.68|8.1|7.38|5.3|5.18|11.27|10.66|10.6|8.95|9.64|10.19|10.94|11.55|11.18|12.77|13.05|13.39|13.16|12.95|13.07|12.9|13.44|13.53|12.2|10.64|8.54|8.93|8.19|8.47|8.9|9.45|9.99|10.08|10.87|10.71|11.16|11.2|12.34|10.64|11|12.82|13.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02106|1167060|/equities/biodesix-inc|R2000GROWTH|3.69|3.99|5.29|6.82|7.54|8.22|9.02|9.39|13.21|14.45|16.36|20.31|19.74|24.18|20.16|17.94|12.43|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02107|1169480|/equities/angion-biomedica|R2000GROWTH|2.56|2.7|2.9|3.6|4.17|9.77|11.01|10.63|13.02|15.44|14.13|18.07|17.34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02108|1073097|/equities/ibex-holdings-ltd|R2000GROWTH|14.28|14.52|12.89|13.225|16.25|17|17.98|20.63|19.52|21.74|23.1|22|22.01|18.42|18.7|19.9|15.11|15.38|15.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02109|15677|/equities/cross-country|R2000GROWTH/R2000VALUE|22.55|21.51|27.76|26.16|20.73|21.24|21.75|16.42|16.51|15.65|13.32|12.49|11.11|8.76|8.87|8.7|7.85|6.49|6.39|6.485|6.16|6.07|6.29|6.74|9.48|9.9|11.62|12.07|10.81|10.3|10.25|9.49|9.38|7.11|7.05|7.03|8.74|9.63|7.33|9.07|8.83|8.73|10.01|11.73|11.25|12.19|12.58|11.11|12.95|14.01|12.76|13.67|13.65|14.23|12.38|11.76|12.91|11.55|13.97|14.36|15.47|14.47|15.61|14.34|11.17|11.78|12.17|14.62|13.92|13.62|12.43|11.63|12.41|14.4|16.39|18.25|13.5|13.61|13.89|12.07|12.68|10.62|11.1|11.86|12.96|10.23|12.48|10.67|9.67|9.29|7.98|7.19|6.52|5.77|7.09|8.07|10.4|10.8|9.98|7.64|5.94|6.04|5.65|5.64|5.16|5.21|5|5.31|5.69|5.65|4.8|4.01|4.4|4.73|4.05|4.56|4.37|4.54|4.61|5.01|5.66|6.17|5.55|5.17|5|4.18|4.93|6.91|7.6|7.67|7.42|7.83|8.32|7.2|8.47|7.68|7.3|7.19|7.42|8.88|8.99|8.51|10.02|10.11|9.83|9.06|9.91|8.51|8.26|9.31|9.21|8.35|6.87|7.73|8.81|6.55|7.4|7.49|8.79|8.71|11.32|16.29|15.67|15.95|14.41|15.47|11.96|12.37|10.86|12.63|14.24|14.56|15.71|17.47|17.07|16.37|16.68|17.41|19.69|18.23|19.05|22.56|21.82|19.85|19.36|17|16.42|17.87|18.19|17.63|18.12|19.36|18.31|19.76|17.83|18.43|18.17|18.56|19.4|19.74|17|16.95|16.11|16.76|15.29|16.56|18.08|17.75|14.83|15.5|14.83|14.92|18.15|16.61|16.49|16.66|17.25|18.45|14.98|14.9|13.93|14|15.6|14.98|13.16|12.75|11.33|11.5|11.03|14.36|13.95|16.8|12.34|14.12|14.31|28.63|37.8|36.5|30.26|27|26.9|25.06|26.5|25.75|20.39|||||||
02110|25321|/equities/imax-corp?cid=25321|R2000GROWTH/R2000VALUE|17.32|17.25|17.84|16.49|18.85|18.98|15.71|16.14|21.5|21.61|20.62|20.1|20.67|18.9|18.02|14.83|11.53|11.96|15.37|11.29|11.21|12.61|11.5|9.05|15.58|16.54|20.43|21.5|21.35|21.95|20.92|21.95|20.2|21.76|24.38|22.68|22.91|20.77|18.81|18.56|19.36|25.8|23.5|22.1|22.15|20.9|23.2|19.2|21.1|19.85|23.15|25.4|24.25|22.65|18.65|21.4|22|25.05|30.5|34|32.35|32.6|31.4|31.95|30.25|28.97|30.49|31.59|29.48|33.34|32|31.09|29.51|31.06|35.54|37.88|38.39|33.79|31.35|37.41|40.27|40.34|37.36|33.71|34.97|33.33|30.9|31.38|29.46|27.46|27.72|26.29|28.48|26.23|25.64|27.33|26.75|27.69|29.48|30.83|29.15|30.24|27.44|25.18|24.86|25.91|25.53|26.73|25.7|23.63|22.48|21.65|22.59|19.91|20.21|22.16|24.03|21.24|23.97|24.44|25.52|20.71|18.33|19.41|19.23|14.48|17.53|18.96|32.43|37.21|35.08|31.98|26.51|25.59|28.07|27.21|21.65|16.86|14.13|15.47|14.6|16.95|18.98|17.99|13.41|12.8|13.31|10.48|10.3|9.41|9.4|9|8.12|7.5|6.48|4.31|4.03|4.75|4.46|2.9|3.14|5.92|7.23|7.69|6.84|7.23|6.62|6.97|6.36|6.78|6.82|4.68|5.15|4.2|4.66|5.04|4.22|4.5|5.1|5.04|4.57|3.9|3.76|3.38|4.89|4.89|4.56|10.8|9.16|9.17|9.97|10.15|9.1|8.15|7.06|8.55|9.07|10.43|9.12|10.16|9.94|9.56|7.8|9.24|10.76|10.02|8.25|8.3|6.49|5.63|5.13|4.5|5.53|5.54|4.97|5.89|7.17|7.28|7.91|7.92|9.05|7.9|7.75|8.5|9.01|7.64|7.88|4.89|4.23|3.84|4.04|4.37|4.99|4.55|4.96|3.7|5.66|7.15|3.75|4.69|3.51|3.3|2.02|2.01|1.23|1|1|1.68|1.96|2.75|2.74|3.09
02111|20175|/equities/clear-channel-outdoor-holdings-inc|R2000GROWTH/R2000VALUE|2.92|3.06|3.31|3.07|2.9|2.71|2.63|2.66|2.64|2.39|2.51|1.8|1.72|1.99|1.65|1.51|0.89|1|1.17|0.92|1.04|0.97|0.96|0.64|2.07|2.73|2.86|2.48|2.33|2.52|2.6|3.03|4.72|5.08|4.89|5.35|5.48|5.57|5.19|5.11|5.82|5.95|4.55|4.45|4.3|4.35|4.8|4.9|4.8|4.85|4.52|4.62|3.67|4.42|3.66|4.82|4.61|3.66|4.9|5.76|4.57|4.01|4.09|4.42|4.66|4.73|5.47|5.66|5.04|5.21|4.14|3.81|2.92|2.98|2.94|2.76|3.93|3.75|4.29|5.08|5.32|5.9|5.98|5.32|5.13|4.76|5.56|4.08|3.81|3.54|3.65|3.71|4.02|4.01|3.94|4.48|4.94|4.64|4.98|4.35|3.92|3.79|3.49|3.43|3.44|3.96|3.34|3.46|3.51|3.46|3.24|3|3.07|2.76|2.42|2.34|2.78|2.91|3.49|3.68|6.11|5.59|5.79|5.22|5.08|4.32|5.29|5.42|5.86|6.83|6.35|6.72|6.8|6.41|6.48|6.34|5.48|5.28|4.64|5.08|4.01|4.3|5.35|4.9|4.39|4.69|4.8|4.21|3.15|3.23|3.13|2.65|2.45|1.62|1.77|1.69|1.5|2.39|2.84|3.38|2.88|6.32|7.74|7.37|8.23|9.5|8.78|8.78|10.74|10.26|12.77|12.58|11.73|11.77|11.72|12.67|13.08|13.42|13.18|12.15|12.79|13.35|12.88|11.89|11.33|9.42|9.21|9.47|9.68|10.17|10.89|10.83|10.08|9.21|9.26|9.37||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02112|1073037|/equities/unum-therapeutics-inc|R2000GROWTH/R2000VALUE|6.79|7.56|8.58|7.92|8.48|8.41|8.28|6|8.11|8.66|8.69|8.78|7.84|8.77|11.23|9.81|3.08|2.34|2.86|2.69|0.46|0.5612|0.43|0.4133|0.67|0.73|0.7202|0.7355|1.31|1.44|1.92|1.98|2.62|3.12|3.24|4.39|4.25|4.32|4.4|6.9|7.48|10.3|16.31|16.77|14.35|12.31|11.45|11.11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02113|17493|/equities/meridian-bioscien|R2000GROWTH/R2000VALUE|23.98|20.85|20.4|19.91|18.81|19.24|20.24|20.5|22.18|20.76|19.58|26.25|21.08|22.1|18.69|18.9|17.15|16.98|14.14|24.49|23.29|15.46|12|8.4|7.99|9.84|9.77|9.15|9.79|9.49|9.23|11.95|11.88|11.3|11.51|17.61|17.07|16.39|17.36|18.94|16.21|14.9|15.7|15.8|15.9|14.8|14.6|14.2|13.95|15.65|14|15.05|14.95|14.3|13.9|13.55|15.75|13.8|14.8|13.8|12.85|13.1|17.7|17.3|16.45|19.29|19.45|19.36|19.5|19.48|19.11|20.61|20.15|19.25|20.52|19.57|19.01|17.1|19.13|18.09|18.64|18.2|17.72|19.08|19.8|17.3|16.46|16.45|18.54|17.69|19.57|19.71|20.64|20.41|19.97|21.79|20.86|22.78|26.53|24.58|24.72|23.631|22.49|24.73|21.5|21.61|20.29|22.815|21.2|20.95|20.25|20.03|19.75|19.18|17.68|16.71|20.46|18.94|20.55|19.38|18.02|17.44|18.84|19.13|18.22|15.74|18.5|21.6|24.11|23.86|24.71|23.99|21.57|21.94|23.16|22.22|22.89|21.87|18.28|19.21|17|17.48|19.99|20.37|22.16|20.04|21.55|20.71|22.19|25.01|24.1|22.02|22.58|19.11|17.38|18.12|20.06|21.26|25.47|23.83|24.58|29.04|28.42|26.01|26.92|29.33|26.93|33.43|34.27|31.41|30.08|30.85|33.09|30.32|25.8|22.33|21.66|21.12|19.82|18.51|17.91|19.77|16.35|16.19|15.37|15.67|15.91|14|16.63|15.86|17.31|17.99|14.86|16.63|13.43|12.45|13.96|13.8|11.33|11.11|8.42|8.11|7.51|6.62|7.28|6.62|7.8|7.36|5.96|5.92|5.16|5.28|4.92|4.48|4.89|4.53|4.83|5.13|4.64|4.61|4.43|4.46|4.67|4.71|4.17|4.09|3.96|3.49|3.39|3.37|3.06|3.11|2.66|2.59|2.89|2.5|3.07|3.22|3.33|3.02|2.92|3.03|2.68|2.67|2.2|2.09|2.4|2.22|2.31|2.36|1.71|1.11
02114|1175179|/equities/xponential-fitness|R2000GROWTH/R2000VALUE|18.43|17.46|20.44|19.45|16.9|12.69|10.8|11.72||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02115|41313|/equities/marron-bio|R2000GROWTH|0.6547|0.739|0.7202|0.7056|0.8761|0.901|1|1.25|1.66|1.4|1.69|2.09|2.555|1.66|1.25|1.19|1.1|1.22|1.27|1.11|1.17|1.07|0.7302|0.8169|1.13|1.15|1.01|1.08|1.32|1.41|1.37|1.33|1.5|1.54|1.61|1.53|1.63|1.53|1.47|1.52|1.5|1.83|2.085|2.03|1.84|1.63|1.75|2|1.11|1.04|1.1|1.0999|0.9999|1.15|1.19|1.15|1.29|1.1501|1.75|1.95|1.96|2.2|2.14|2.33|2|1.71|1.39|0.87|0.82|0.69|0.81|0.9|1.2|0.91|1.1|1.86|2.48|2.11|2.04|2.03|1.98|2.1|3.34|3.87|3.5|3.4|3.61|2.41|2.62|2.66|5.75|9.27|11.62|10.87|12.18|13.97|14.53|15.89|17.78|14.91|17.38|16.85|13.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02116|17346|/equities/theravance|R2000GROWTH/R2000VALUE|15.64|16.03|17.25|16.72|17.45|16.71|15.26|14.18|13.41|13.45|11.45|11.95|11.43|12.01|12.39|10.455|10.81|10.45|11.71|13.545|13.98|13.97|14.18|11.76|13.47|13.805|14.16|13.48|11.62|10.54|11.59|11.88|14.56|13.67|14.03|14.03|15.7|17.1|17.45|18.26|13.96|15.24|14.52|14.15|13.8|14.79|14.5|16.67|15.51|14.59|14.19|13.12|12.24|14.12|14.04|13.72|12.8|12.22|11.785|13.83|11.55|10.6|10.7|10.34|10.3|10.99|11.09|12.87|10.53|11.28|12.34|12.59|11.72|10.02|10.54|9.25|8.78|7.18|13.91|15.32|18.07|16.9|16.25|15.72|18.06|11.27|14.15|15.13|16.02|17.09|23.56|21.7|29.78|23.0786|21.685|24.9233|29.8048|29.6598|28.7174|30.417|29.5148|32.9223|28.8785|31.0615|31.0373|28.226|27.1868|19.0268|16.3443|17.9232|17.9151|18.1084|18.1326|20.8714|21.4836|23.4653|17.899|16.6665|17.4318|15.708|15.0635|14.2902|17.8023|18.8012|17.9071|16.2235|15.3052|17.2224|17.891|21.0487|22.3536|19.5101|18.3501|16.9485|20.1948|20.1223|16.4168|16.1913|9.7389|11.93|10.1256|10.2384|13.51|10.73|8.77|8.84|10.53|10.6|11.25|11.79|12.51|12.16|11.79|11.92|11.54|13.69|11.23|10.62|9.98|5.38|5.46|10.04|10.98|12.87|9.56|10.9|10.06|8.48|13.25|15.89|15.71|19.41|20.15|21.02|25.3|21.56|25.78|27.66|26.69|23.76|25.98|27.65|24.88|25.21|25.34|21.78|21.38|19.08|18.43|19.27|22.6|22.59|22.6|22.06|18.14|16.9|17.46|16.95|16.52|16.92|13.69|14.17|14.26|14.7|14.51|14.52|14.42|14.19|13.67|||||||||||||||||||||||||||||||||||||||||||
02117|17611|/equities/zhone-tech|R2000GROWTH/R2000VALUE|14.22|14.64|16.22|12.96|10.9|12.26|13.81|19.75|20.75|16.55|15.02|15.55|16.64|15.4|15.47|12.87|11.39|9.37|10.42|10.11|8.93|7.35|6.41|4.19|7.63|8.86|8.86|7.97|7.535|9.16|10.67|10.07|12.99|13.08|11.46|10.69|13.83|13.36|13.91|13|13|14.19|10.84|9.27|9.76|10.25|11.03|11.44|10.79|9.54|9.26|8.32|6.46|6.83|6.56|7.15|6|5.96|5.73|6.245|5.35|4.45|4.919|5.5|5.2|5.7|6.15|5.5|5.95|5.85|5.75|8|5.8|7.3|4.9995|5.95|6.2|6.85|8.95|10|11.2|11.85|9.8|6.5|7.025|6.6|8.85|10.85|11.4|13.5|17.25|15.5|15.5|15.5|13.85|21.1|19.45|20.55|26.7|26.8|20.4|15.75|12.85|13.8|4|4.4|5|4.45|4.4|3.2|2.365|2.2|2.2005|3.15|3|2.8|3.275|4.2|5|5.8005|6|6.5|4.435|4.45|4.65|5.9|8|10.15|11.95|11.35|13.45|11.5|11.55|12.45|13.35|13.2|12.4|10.3|5.85|7.1|7.45|8.15|10.6|13.75|12.875|13.2|10.24|12.375|12.002|12.5|14|8.51|7.997|6.5|5.75|4.775|3.812|3.462|2.075|2.75|3.05|4.75|7.785|8.25|19.5|24.247|24.5|24.5|27|26|29.25|31.25|34.75|29.75|30.75|30|35.875|36|35.5|31|29|5.9|6.55|6.7|7.1|5.35|8.1|7.35|10.2|10.5|12.1|13.4|12.2|11.5|10.6|11.05|11.3|13.05|13.25|15.55|16.75|13.55|10.5|12.75|13.45|10.4|12.95|12.2|12.8|15.35|16|15.35|19.5|16.4|16.9|19.45|24.45|30.7|24.7|27.65||||||||||||||||||||||||||||||||
02118|1173521|/equities/singular-genomics-systems|R2000GROWTH/R2000VALUE|8.36|7.75|11.56|11.42|13.85|11.19|16.53|18.05|27.48|27||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02119|1174640|/equities/acumen-pharmaceuticals|R2000GROWTH/R2000VALUE|4.98|5.12|6.76|7.9|14.05|14.86|17.92|15.48||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02120|20820|/equities/forestar-group-inc|R2000GROWTH/R2000VALUE|19.6|19.95|21.75|19.82|19.57|18.63|20.79|20.47|20.91|23.01|25.34|23.28|21.29|21.49|20.18|19.46|16.64|17.7|17.77|17.31|15.08|15.17|13.19|10.35|17.89|20.27|20.85|20.4|18.78|18.28|19.06|20.66|19.55|17.91|19.27|17.29|16.97|16.01|13.85|16.04|18|21.2|25.7|22.7|20.75|23.4|21.8|21.15|24.7|24.4|22|22.25|17.8|17.2|17.2|17.15|17.15|14.15|14.15|13.65|13.3|13.05|13.3|13.4|11|11.71|12.55|12.28|11.89|12.24|13.5|13.04|9.75|9.08|10.94|13.59|14.15|13.15|12.93|12.8|13.16|13.35|14.76|15.77|14.38|13.27|15.4|16|17.45|17.72|20|18.7|19.09|17.42|17.05|17.8|18.86|20|21.27|19.36|22.33|21.53|19.96|21.61|20.06|23.07|21.54|21.86|17.42|19.03|17.33|14.78|16.01|16.66|14.39|11.38|12.81|13.49|15.38|15.39|15.69|15.92|15.13|15.2|13|10.91|12.59|16.3|16.43|18.23|19.67|19.02|19.26|18.66|19.3|18.02|17.1|17.05|14.88|16.11|17.96|18.35|22.54|18.88|17.74|18.57|21.98|18.55|14.76|17.18|14.44|13.02|11.88|12.16|12.86|7.65|7.52|11.15|9.52|4.63|8.75|14.75|20.16|18.08|19.05|25|24.9|24.91|24.38|22.89|23.59|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02121|1175512|/equities/rxsight|R2000GROWTH/R2000VALUE|10.77|10.29|11.25|10.85|11.98|12.67|15.38|16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02122|1163664|/equities/insurance-acquisition-corp|R2000GROWTH/R2000VALUE|2.02|2.29|3.41|4.61|6.83|6.94|7.44|8.45|8.58|7.08|8.43|8.32|8.85|8.2|8.27|9.39|8.9|11.81|13.4|10.71|12.96|10.07|10.07|10.06|10.09|10.06|10|9.91|9.91|9.96|9.95|9.85|9.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02123|1175114|/equities/rapid-micro-biosystems|R2000GROWTH/R2000VALUE|7.26|7.13|10.64|12.32|20.39|18.47|18.9|22.19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02124|1072223|/equities/bridgewater-bancshares-inc|R2000GROWTH/R2000VALUE|17.62|17.79|17.69|17.09|18.09|17.51|16.35|16.22|16.15|17.36|16.91|16.15|14.45|12.84|12.49|11.77|11.11|9.49|9.72|9.29|10.25|10.42|10.13|9.75|12.5|13.2|13.78|12.78|12.59|11.94|11.13|11.92|11.54|10.98|10.69|10.31|11.16|11.15|10.55|12.09|11.1|13.02|12.86|12.75|12.72|12.86|13.01|13.07||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02125|1173831|/equities/1stdibs.com|R2000GROWTH/R2000VALUE|9.63|10.3|12.51|12.89|17.14|12.4|16.31|16.25|34.81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02126|1175518|/equities/weber|R2000GROWTH/R2000VALUE|11.12|10.84|12.93|13.46|16.66|17.59|16.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02127|1175121|/equities/zevia-pbc|R2000GROWTH/R2000VALUE|8.87|8|7.05|7.65|11.19|11.51|13.82|13.31||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02128|995092|/equities/keane-group-inc|R2000GROWTH/R2000VALUE|6.4|6.02|3.55|3.6|4.46|4.6|3.6|3.82|4.76|4.25|3.59|3.72|4.65|3.32|3.44|2.8|1.89|1.85|2.52|2.52|2.45|2.9|2.32|1.17|4.66|5.15|6.7|4.79|4.32|6.06|5.3|6.29|6.72|7.34|10.49|10.89|11.02|10.08|8.18|11.12|12.57|12.37|12.28|14.11|13.67|14.65|15.55|14.8|15.55|16.53|19.01|14.96|15.44|16.68|12.95|15.33|16|15.38|13.82|14.3|17.52|22.09||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02129|1081650|/equities/command-center|R2000GROWTH|17.94|18.5|20.16|22.8|18|19.33|18.55|18.3|18.51|17.81|18.34|17.25|15.01|10.21|10.215|9.4|7.7|7.61|7|5.96|6.1898|5.9123|6.48|5.97|6.6868|6.9|7.09|6.35|6|7.19|6.5|7.4|5.62|5.49|5.8|3.93|4|4.1|4|3.97|5.12|5.67|5.31|5.8807|5.7001|5.75|5.75|5.7|5.7|6.4|5.9|5.64|5.4|5.352|4.44|4.14|4.218|4.32|4.2|4.2156|4.8|4.8|4.32|4.44|3.84|4.56|4.74|4.8|4.8|4.68|5.4|4.56|5.1|6.42|5.9784|6|5.88|6.18|7.02|7.92|7.68|8.28|8.64|8.88|7.476|8.22|8.9988|9.12|8.04|8.16|8.88|7.0812|6.8388|5.4|5.76|5.4|4.92|4.56|5.4|5.94|4.74|4.56|3.96|3.6|2.28|2.4|2.88|3|2.82|2.76|3.24|2.5212|2.88|3.12|3.12|3.96|4.2|4.68|5.88|5.4|3.84|3.6|3.36|3.36|3.48|3.6|3.6|4.68|4.8|5.64|5.2788|6.36|5.64|5.28|4.68|5.04|3.72|3.84|3.36|3.84|4.68|3.035|1.68|1.8|1.8|1.8|2.04|0.96|1.2|1.2|1.44|1.8|1.02|0.96|1.68|2.16|1.92|2.52|2.04|2.76|2.88|3.96|5.4|5.4|6.48|6.36||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02130|20768|/equities/nautilus-group-inc|R2000GROWTH/R2000VALUE|4.67|5.1|6.13|6.85|10.23|9.31|11.4|14.45|16.85|18.01|16.76|15.64|18.41|24.51|18.14|21.1|21.69|17.16|11.85|10.43|9.27|6.11|6.49|2.61|3.22|3.18|1.75|1.44|1.65|1.35|1.39|1.93|2.21|2.69|5.35|5.56|6.53|7.51|10.9|12.91|12.23|13.95|14.65|14.25|15.7|14.95|14.55|13.45|11.85|12.85|13.35|13.1|13|16.9|16.35|17.6|19.15|18.15|18.2|18.25|16.1|17.35|18.5|17.2|17.6|22.72|23.29|18.84|17.84|20.63|17.64|19.32|16.89|19.48|16.72|19.21|17.04|15|15.28|21.13|21.51|21.12|16.81|15.27|15.26|14.24|15.18|12.83|13.38|11.97|11.82|9.96|11.09|10.83|8.33|9.63|8.39|8.52|8.43|7.57|7.96|7.22|6.31|8.78|8.69|7.99|6.88|7.3|5.72|5.41|3.51|3.4|2.81|2.62|2.36|3.2|3.31|3|2.59|2.8|2.78|2.41|1.75|1.63|2.02|1.5|1.46|1.88|2|2.5|3.24|2.89|2.66|2.44|1.78|1.45|1.48|1.33|1.27|1.98|1.52|2.29|3.42|3.02|3.4|2.51|2.03|1.93|1.79|1.7|1.72|2.13|1.13|1.39|1|0.63|0.65|1.39|2.21|2.94|2.44|4.57|5.32|4.88|5.08|6.73|3.61|3.29|4.19|4.65|4.85|5.75|6.43|7.97|9.52|9.84|12.04|12.88|13.81|15.43|17.23|16.31|14|15.54|14.13|13.75|12.38|12.56|15.71|16.9|16.4|14.95|16.45|16.35|18.66|17.7|18.13|22.07|25.73|27.86|28.5|26.77|24.86|23.76|22.16|20.93|24.17|21.79|19.65|22.59|19.49|18.52|19.51|15.07|16.08|15.75|16.34|14.18|14.05|14.23|15.61|12.62|11.7|11.91|12.4|12.99|12.7|14.26|14.68|13.06|13.36|15.84|13.74|19.5|31.71|29.86|30.6|36.55|44.7|38.05|30|35.71|31.2|27.97|24.32|19.9|28|32.2|31.67|22.25|22.72|16.67
02131|1172939|/equities/werewolf-therapeutics|R2000GROWTH/R2000VALUE|6.92|9.11|11.91|14.49|15.67|17.16|17.8|17.42|17.44|14.88|16.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02132|1169485|/equities/terns-pharmaceuticals|R2000GROWTH/R2000VALUE|4.25|6.27|7.07|7.55|9.5|10.42|13.46|7.5|12.26|17.11|22|22|22.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02133|21006|/equities/stoneridge-inc|R2000GROWTH/R2000VALUE|16.68|18.87|19.74|21.83|18.98|20.39|23.3|28.95|29.5|30.44|33.25|31.81|30.66|27.45|30.23|26.86|22.83|18.37|20.2|20.72|20.66|20.58|20.03|16.75|22.1|27.86|29.32|30.14|30.88|30.97|30.71|32.57|31.55|26.03|31.43|28.86|29.57|26.11|24.65|26.75|25.41|29.72|29.93|34|35.14|31.53|26.33|27.6|21.76|24.34|22.86|22.82|22.74|19.81|16.56|15.26|15.41|15.46|19.61|18.14|16.89|16.41|17.69|15.87|14.82|18.4|17.33|16.68|14.94|16.41|14.26|14.56|12.04|11.31|14.8|14.63|12.69|12.34|12.21|12.17|11.71|11.93|12.04|11.29|11.55|12.62|12.86|10.86|12.99|11.27|12.46|10.97|10.72|9.61|10.69|11.23|11.01|11.38|12.75|12.91|12.76|10.81|12.44|12.08|11.64|11.21|7.57|7.63|6.45|6.26|5.12|4.93|4.97|4.97|6.32|6.42|6.81|7.05|8.62|9.89|9.67|9.37|8.43|8.22|7.87|5.22|7.97|12.48|14.74|15.32|15.3|14.62|15.08|14.75|15.79|13|11|10.51|8.63|10.71|7.59|9.68|10.79|9.89|8.34|6.98|9.01|6.99|7.35|7.08|5.32|4.44|4.8|3.23|2.31|2.11|1.82|1.96|4.56|4.61|5.69|11.25|12.7|13.17|17.06|16.73|14.57|13.45|10.78|8.94|8.04|8.32|10.29|10.2|10.44|12.7|12.34|12.54|11.61|10.36|11.39|10.23|8.19|7.24|7.12|7.12|8.47|9.84|8.3|7.78|7.03|5.44|5.94|6.39|6.62|6.05|6.77|8.22|9.61|10.01|6.6|7.82|9.98|12.21|12.07|14.85|15.13|15.21|13.45|14.1|14.85|14.68|17|15.66|15.25|14.42|15.15|14.84|15.05|13.35|13.69|14.71|15.85|14.9|13.65|11.78|10.8|9.63|10.45|11.85|11.9|9.83|9.69|17|17|16.65|18.7|15.75|14.5|9.85|8.6|7.6|9.1|6.54|6.4|7|8.85|8.95|10.75|9.1|8.15|7.35
02134|1123001|/equities/kaleido-biosciences|R2000GROWTH|1.7|1.76|2.39|3.59|4.3|5.46|6.14|5.43|7.44|7.18|7.89|8.1|8.93|14.95|9.1|7.88|6.11|11.07|6.29|5.97|7.43|7.22|6.51|6.15|5.97|8.58|5.02|8.71|5.86|7.53|9.36|7.67|11.6|15.68|14.36|14.5|14.23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02135|1166238|/equities/laird-superfood-inc|R2000GROWTH/R2000VALUE|6.81|7.97|13.04|13.33|17.46|19.08|19.93|27.9|29.87|32.68|36.51|37.47|39.47|43.34|47.32|48.41|46|45.87||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02136|1171974|/equities/kaltura|R2000GROWTH/R2000VALUE|3.37|3.59|3.37|4.74|9.44|10.29|11.28|11.91||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02137|1175149|/equities/phillips-edison-co|R2000GROWTH/R2000VALUE|31.53|31.52|33.04|31.37|30.14|30.71|30.06|28||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02138|102893|/equities/ardelyx-inc|R2000GROWTH/R2000VALUE|0.7998|0.8262|1.1|1.14|1.21|1.32|1.41|1.74|7.58|7.15|7.31|6.62|6.45|6.79|6.47|6.3|5.11|5.25|5.74|5.65|6.92|7.33|6.58|5.685|6.92|7.08|7.505|7.43|5|4.7|3.4|2.41|2.69|2.73|3.4|2.8|2.81|2.1|1.79|2.72|2.75|4.35|4.3|4.05|3.7|3.975|4.8|5.05|5.375|7.25|6.6|6.65|5.35|5.6|5.15|5.2|5.1|4.7|13.4|12.65|13.6|12|14.2|14.8|12.3|12.94|9.97|10.68|8.73|9.15|8.01|7.77|9.66|10.41|18.12|19.56|16.38|17.28|18.98|19.72|15.97|10.95|10.5|13.09|15.745|27.01|18.89|26.77|21.93|14.21|14.96|14.46|15.97|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02139|1172765|/equities/rain-therapeutics|R2000GROWTH/R2000VALUE|7.77|8.58|12.88|12.94|15.58|14.96|17.53|16.65|15.54|19.87|16.37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02140|50977|/equities/catasys-inc|R2000GROWTH|2.93|3.46|6.29|6.07|8.6|10.04|12.12|27.01|32.48|30.38|32.64|32.56|58.94|79.29|61.79|49.65|61.24|60|72.95|38.26|24.74|19.81|30.44|15.23|15.12|17.12|16.31|15.4|15.61|15.76|14.04|17.42|19.22|17.76|15.52|12.23|10.09|11.18|9.37|11.71|9.48|12.85|9.08|6.95|6.72|6.79|5.195|4.8|4.86|5|3.75|3.57|3.75|4.87|5.14|4.34|4.57|3.98|5.15|9.72|7.32|7.68|5.34|7.08|5.64|5.64|8.34|6.54|3.9|3.99|3.996|3.12|3|1.89|2.1582|2.1|3|4.74|6|9.66|8.1|8.4|12|12|13.38|13.5|12.6|10.5|13.74|12|12.3|10.8|12.3|8.7|7.32|4.65|6.54|8.4|6.06|6.24|6.78|7.02|7.02|6.48|8.04|7.74|7.08|6.276|7.14|7.2|8.1|7.2|7.74|8.64|9|12.6|12|12.24|13.8|15|14.7|15|14.7|18.6|27.6|18.6|19.44|24.24|30|43.2|132|189.36|158.4|148.8|256.8|72|103.2|115.2|187.2|288|384|408|576|600|540|1065.6|1053.6|840|1032|1608|631.2|684|686.16|650.88|624|744|604.8|1291.2|936|2040|1536|3096|5184|5760|5808|5760|6504|2904|7344|6120|7032|7752|17520|17760.2402|17280|17760|20760|19088.4004|16680|16320|3200|3464|3696|3028|3252|2888|2244|2040|2788|2812|3576|3676|2880|2432|2460|2056|2236|2648|2564|2352|2240|2336|2996|3416|3560|2376|2472|1700|1600|1580|1256|1040|1200|1600|1732|2620|2932|3360|2864|2780|2824|2840.0598||||209.2676|219.2327||||||201.2955|219.2327||||||||||||||||||
02141|50880|/equities/amp-holding-inc|R2000GROWTH/R2000VALUE|3.18|3.38|4.36|5.84|6.73|7.65|9.81|11.54|16.59|9.37|12.39|13.77|16.17|34.32|19.78|25.37|15.38|25.28|18.11|15.52|17.39|2.48|2.93|1.81|3.01|3.21|3.04|2.75|2.53|3.5|4.21|5.19|2.94|1.45|0.83|0.615|0.96|0.909|0.528|0.7098|0.7751|1.07|1.02|1.49|1.82|2.61|2.84|2.64|3.21|3.04|2.56|2.83|2.62|2.76|3.37|2.93|3.69|3.52|2.04|2.63|2.87|3.24|7.06|7.41|6.64|7.24|8.2|6.57|6.85|6.99|7.73|9.17|5.14|4.9001|7.75|4.8|3.9|4.799|3.201|2.01|1.9|3|3.749|3.599|2.8|1.999|1.55|1.798|1.55|2|1.25|1|1|1.11|1.02|1.003|1.241|1.149|1.7|1.5|2|2.4|2.9|4|4.199|3.3|3.95|2.7|3.1|2.3|2.4|1|1.35|1.502|2.2|1.55|1.6|1.8|1.5|2.4|3.1|3.5|4.4|5|5.05|5|4|4.3|6.5|9|6.8|4.8|4.6|6|9|7.5|8|6.5|7.4|6.5|6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02142|16518|/equities/limoneira-co|R2000GROWTH/R2000VALUE|14.27|14.86|15|14.62|16.13|16.17|16.45|17.91|17.55|18.79|18.06|17.5|15.33|15.97|16.65|14.63|13.83|14.3|14.47|13.48|14.49|13.36|13.35|13.1|16.7|19.52|19.23|19.75|18.92|18.36|18.16|19.79|19.94|18.95|22.84|23.53|23.4|22.03|19.55|24.14|24.65|26.11|30.85|27.26|24.61|24.22|23.28|23.73|21.41|21.55|22.4|25.36|23.35|23.17|22.4|22.76|23.63|18.43|20.68|20.91|18.37|17|21.51|17.94|19.69|18.9|16.61|17.69|17.62|16.45|17.89|15.2|13.96|12.58|14.94|17.03|15.86|16.73|18.98|20.59|22.23|21.64|22.94|21.8|20.9|20.8|24.98|25.65|25.66|23.69|24.23|22.05|21.97|23.4|22.97|22.68|21.06|20.77|26.59|26.35|26.34|25.68|21.7|22.44|20.73|19.43|18.63|19.32|19.71|21.75|19.39|19.42|22.47|18.43|17.73|17.9|16.22|15.39|16.81|16.89|18.34|17.98|16.91|16.98|17.35|14.28|17.55|20.73|22.59|20.3|22.01|23.7|23.01|22.5|28.7|21.81|20.24|20.14|16.42|18.24|21.76|20.25|17.05|17|13.62|13.7|14.5|14|14|13.7|13.5|15|14|14|13.2|14|12.97|16|13|14.49|17.3|24|27.5|25.5|27.5|28.1|25|22|22|22|22.3|28.2|28.32|30|33|31|28.1|28.7|33|25.5|26|23.8|26.5|22|19.6|18.05|18.8|20.8|22.2|23.5|24|23.6|25|22.9|23.7|26|26.4|29.9|23.7|23.7|23.64|23|22.5|22|17.5|15.1|15.4|9.6|9.5|8.8|7.35|6.95||6.6|6.3|6||5.9|5.65|5.5|6|5.8|5.5|5.35||4.9|4.75|4.8|4.65|4.38|4.5|4.38|4.36|4.53|4.5|4.2|4.25|||4.25||4.2|4.1|4.15||||||||
02143|1166741|/equities/kronos-bio-inc|R2000GROWTH/R2000VALUE|7.62|9.1|13.59|11.81|16.46|20.96|20.91|20.45|23.95|24.41|27.07|29.27|29.07|27.49|29.87|32.07|28.09|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02144|1166409|/equities/mission-produce-inc|R2000GROWTH/R2000VALUE|13.42|14.27|15.7|17.71|18.99|18.38|20.74|19.37|20.71|20.31|20.2|19.01|20.96|19.23|15.05|13.45|13.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02145|942478|/equities/great-western-bancorp-inc|R2000GROWTH/R2000VALUE||30.88|33.96|33.55|34.05|32.74|30.96|30.8|32.79|33.46|33.05|30.29|26.83|24|20.9|16.43|12.99|12.45|13.93|13|13.76|14.24|18.8|20.48|26.87|29.55|34.74|34.37|34.87|33|29.83|33.82|35.72|31.07|35.17|31.59|37.55|35.29|31.25|37.32|36.65|42.19|43.54|41.85|41.99|43.59|41.14|40.27|40.89|42.15|39.8|41.32|40.59|41.28|35.92|39.01|40.81|37.86|41.2|42.41|42.74|42.75|43.59|40|32.24|33.32|34.24|33.17|31.54|34.02|31.52|27.27|24.61|26.12|29.02|30.22|28.26|25.37|25.17|26.26|24.11|23.18|21.87|22.01|23|20.2|22.79|22.36|19.42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02146|21254|/equities/k12-inc|R2000GROWTH/R2000VALUE|34.99|35.07|33.33|34.13|35.5|35.94|34.24|30.66|32.13|26.88|28.63|30.11|24.05|25.75|21.23|23.33|23.87|26.34|37.21|45.79|27.24|24.62|22.71|18.86|19.88|16.14|20.35|19.65|19.79|26.4|26.35|29.85|30.41|30.57|30.12|34.13|32.04|31.51|24.79|23.86|21.41|17.7|16.56|16.36|16.37|16.14|15.3|14.18|14.93|17.35|15.9|16.54|16.22|17.84|17.92|17.71|17.92|18.83|18.85|19.15|17.86|19.93|17.16|14.68|10.84|14.35|11.95|12.38|12.49|11.87|12.29|9.89|9.79|9.19|8.8|10.14|9.71|12.44|13.22|13.19|12.65|13.69|16.17|15.72|16.93|14.22|11.87|11.5|12.4|15.96|18.83|23.31|24.07|22.96|23.68|22.65|22.63|21.95|21.75|21.04|18.28|30.88|36.31|31.1|26.27|29.72|25.47|24.11|20.85|18.46|20.44|17.33|20.47|20.2|21.05|18.08|23.3|21.92|25.5|23.63|21.56|22.39|17.94|24.97|35.05|25.46|26.88|32.08|33.14|34.8|39.37|33.7|33.64|27.25|28.66|25.64|27.91|29.03|23.14|26.05|22.18|25.02|23.67|22.21|20.13|19.99|20.27|17.92|16.04|16.48|20.59|18.77|21.55|17.5|17.58|13.9|16.61|15.97|18.75|18.25|27.38|26.5|23.57|25.28|21.51|27.36|25.48|19.65|27.12|23|25.87|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02147|15708|/equities/the-chefs-warehouse|R2000GROWTH/R2000VALUE|29.8|29.84|33.3|31.07|34.87|32.57|30.23|28.92|31.83|30.76|32.23|30.46|31.14|27.29|25.69|23.045|13.52|14.54|14.81|11.53|13.58|14.8|14.08|10.07|30.62|36.4|38.11|35.56|33.125|40.32|38.58|36.47|35.07|31.67|32.68|31.05|32.01|32.12|31.98|38.11|33.63|36.35|29.4|26.95|28.5|27.2|24.25|23|22.55|20.35|20.5|20.25|19.95|19.3|17.25|14.5|13|15.15|13.65|13.9|14|16.7|15.8|12.95|11.4|11.14|11.02|16.15|16|15.18|19.27|20.29|18.87|13.15|16.68|19.58|15.15|14.16|15.14|17.2|21.24|18.75|18.21|22.43|20.26|21.39|23.04|17.22|17.87|16.26|18.89|17.57|19.77|18.48|20.09|21.4|23.25|23.61|29.16|25.66|23.96|23.1|23.09|20.05|17.2|18.88|18.39|18.47|18|16.59|15.81|15.81|15.51|16.38|15.37|16.15|18.05|19.05|24.18|23.14|21|21.09|17.86|13.38|14.29|11.76|14.5|17.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02148|1175429|/equities/rallybio|R2000GROWTH/R2000VALUE|14.57|12.16|9.54|12.87|17.85|17.58|13.15|17||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02149|1159668|/equities/oric-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|8.89|9.89|14.7|13.84|14.64|20.91|22.09|16.65|17.69|22.85|24.13|24.5|32.4|29.32|33.85|33.91|21.5|25.01|25.05|20.07|33.73|29.02|26.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02150|1076696|/equities/talos-energy|R2000GROWTH/R2000VALUE|11.63|10.64|9.8|9.97|12.97|13.77|12.4|11.54|15.64|14.18|11.19|12.04|10.59|8.46|8.24|8.56|6.58|6.45|7.51|6.81|9.2|12.15|11.39|5.75|14.2|21.94|30.15|23.2|21.53|20.33|19.04|20.58|24.05|23.34|29.7|26.56|22.45|19.1|16.32|19.32|26.06|32.82|34.52|37.14|32.13|32.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02151|32346|/equities/wabash-national|R2000GROWTH/R2000VALUE|16.89|19.62|19.52|16.7|15.53|15.13|15.54|14.64|16|15.95|17.61|18.8|16.58|15.95|17.23|17.68|14.26|11.96|12.21|11.39|10.62|9.55|8.2|7.22|10.98|11.6|14.69|15.75|14.26|14.51|13.64|15.83|16.27|13.51|15.08|13.55|14.84|13.94|13.08|15.54|15.1|18.23|18.24|19.8|18.66|20.01|20.06|20.81|21.85|25.83|21.7|20.15|22.5|22.82|21.02|19.08|21.98|19.99|22.78|20.69|21.15|17.65|15.82|13.79|11.25|14.24|13.95|14.48|12.7|14.18|14.25|13.2|11.73|11.06|11.83|12.97|11.97|10.59|12.23|13.74|12.54|13.54|14.02|14.1|14.65|12.47|12.36|10.79|10.3|13.32|14.14|13.61|14.25|13.69|13.36|13.76|13.51|13.71|12.35|12.14|11.66|11.66|10.42|10.73|10.18|10.5|9.43|10.16|9.54|10.35|8.97|8.09|6.31|7.13|6.69|6.78|6.62|6.96|8.37|10.35|10.56|8.87|7.84|7.34|6.9|4.77|5.69|7.51|9.37|9.67|11.03|11.58|10.42|11.36|11.85|10.55|8.06|8.09|6.13|8.37|7.11|7.16|9.72|7.01|2.94|2.96|1.89|1.65|1.96|2.72|2.42|0.83|0.7|1.25|1.25|1.23|2.05|2.82|4.5|4.93|6.04|9.45|8.69|9.3|7.56|8.58|8.38|8.99|7.9|9.19|7.69|6.91|10.15|11.29|13.09|12.71|14.63|14.63|15.56|15.42|16.11|15.94|15.1|14.7|14.03|13.69|13.79|14.24|15.36|16.8|18.1|19.75|19.97|21.33|19.05|19.85|18.41|19.66|20.82|21.51|24.23|24.91|25.5|24.4|26.97|25.38|26.93|24.87|24.58|27.47|26.53|28.88|27.55|26.3|25.41|23.6|28.45|27.51|29.3|27.83|23.07|15.95|17.85|17.55|14.03|12.49|9.38|6.3|5.3|8.06|8.38|7.9|4.7|5.41|5.26|7.93|10|9.55|9.79|9.9|10.99|7.9|7.8|8.05|7.35|6.9|9.7|8.85|12.1|11.55|12.01|10.25
02152|1169714|/equities/clene|R2000GROWTH/R2000VALUE|2.84|2.81|4.1|5.69|5.43|6.83|8|8.6|11.24|11.4|9|12.78|12.84|6.39|9.01|10.857|10.85|10.85|10.89|10.85|10.79|10.67|10.65|10.5|10.6011|10.6|10.4844|10.4435|10.39|10.29|10.3|10.26|10.2|10.19|10.18|10.0904|10.02|9.95|9.9|9.85|9.75|9.7|9.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02153|1173261|/equities/vera-therapeutics|R2000GROWTH/R2000VALUE|18.91|19.93|26.72|35.8|19.35|17.35|14.74|18|13.26|17.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02154|1089251|/equities/american-financial-trs-a|R2000GROWTH/R2000VALUE|8.08|8.26|9.13|7.94|8.28|8.04|8.62|8.47|8.48|9.1|10.01|9.82|8.86|7.28|7.43|7.38|5.765|6.27|6.835|7.305|7.935|7.32|7.71|6.25|10.4|12.97|13.26|14.79|14.8|13.96|11.97|11.71|10.9|10.46|9.81|10.8|10.81|12.99|13.32|13.84|13.37|15.26|15.75|14.61||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02155|960585|/equities/double-eagle-acquisition-corp-unit|R2000GROWTH/R2000VALUE|3.08|3.31|3.56|3.69|4.14|3.73|3.98|3.58|3.71|3.85|2.79|2.51|1.67|1.77|1.58|1.58|0.8701|1.22|1.45|1.43|1.69|2.38|2.02|1.99|4.68|5.47|5|4.73|5.54|6.81|6.1|8.5|9.1|10.16|10.35|9.5|10.13|10.16|10.08|10.06|9.87|9.82|9.8|9.75|9.72|9.8|9.87|9.85|10|10.05||10.5|10.68|10.7|10.55|10.48|10.64|10.48|10.5|10.55|10.54|10.57|10.5|10.31|10.35|10.29|10.13|10.25|9.98|10|9.85|10|10.02|10.06|10|10|10.35|10.14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02156|1075455|/equities/rafael-b|R2000GROWTH|3.74|4.14|5.1|5.49|7.56|30.73|41.85|50.61|51.05|51.7|41.34|39.92|35.78|23.48|23.32|21.42|16.4|15.5|17.42|13.97|14.37|17.29|14.11|12.81|18.76|20.24|17.84|16.92|17.37|20.96|20.2|20.7|28.75|16.25|16.2|12.65|15.8|15.42|7.93|8.3|8.14|8.4|9.42|9.1|9.19|9.15|8.2|4.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02157|994772|/equities/aquabounty-technologies-inc|R2000GROWTH/R2000VALUE|1.61|1.77|2.1|2.62|3.99|4.07|4.63|4.95|5.36|5.44|5.67|6.7|7.09|9.97|8.76|5.8|3.8|4.48|2.85|3.05|3.22|2.71|1.77|1.63|1.76|2.04|2.17|2.265|2.33|2.5|2.82|3.36|3.07|2.16|2.22|2.19|2.33|2.17|2.05|2.49|2.59|3.21|2.9126|2.85|3.33|3.01|3.1|2.95|2.44|2.75|3.52|3.85|6.3|7.11|7.22|6.89|8.01|8.22|7.77|11.08|14.22|13.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02158|1174323|/equities/convey-holding-parent|R2000GROWTH/R2000VALUE|7.46|7.79|8.36|6.52|7.4|8.4|9|8.98|11.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02159|1169349|/equities/landos-biopharma|R2000GROWTH|2.61|3.43|4.8|7.23|13.46|14.6|13.28|10.98|11.55|10.98|11.02|9.63|13.48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02160|41308|/equities/gogo-inc|R2000GROWTH/R2000VALUE|12.6|12.45|13.53|12.82|16.26|17.3|13.45|10.37|11.38|13.62|10.42|9.66|11.85|13.4|9.63|10.54|8.04|9.24|5.14|2.91|3.16|2.08|1.63|2.12|3.61|5.26|6.4|5.06|6.15|6.03|4.02|4.19|3.98|4.89|5.26|4.49|4.59|4.13|2.99|4.23|5.72|5.19|4.49|3.58|4.86|5.13|9.42|8.63|9.08|9.64|11.28|11.01|9.94|11.81|14.01|12.18|11.53|12.93|12.61|11|10.6|9.15|9.22|9.39|10.11|11.04|12.23|8.41|8.39|11.24|10.59|11.01|10.88|14.55|17.8|17.95|14.13|15.28|15.89|18.23|21.43|21.4|21.14|19.06|17.98|14.535|16.53|15.82|16.61|16.86|16.93|16.21|19.56|18.09|13.52|20.54|20.85|20.39|24.824|26.67|18.64|17.77|11.3|12.03|13.97|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02161|989650|/equities/donnelley-financial-solutions-inc|R2000GROWTH/R2000VALUE|36.49|37.22|47.14|46.72|38.32|34.62|33.35|32.21|33|29.81|30.56|27.83|25.99|17.89|16.97|16.29|12.63|13.36|10.9|8.65|8.4|8.15|7.28|5.27|8.7|9.06|10.47|10.04|11.3|12.32|10.63|13.63|13.34|12.33|15.31|14.88|14.21|14.64|14.03|16.66|15.55|17.92|20.89|20.8|17.37|15.36|18.4|17.17|17.31|21.45|19.49|20.4|21.5|21.56|21.41|23.2|22.96|22.78|22.22|19.29|23.11|24.08|22.98|19.07|21.45|29||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02162|41182|/equities/international-nv|R2000GROWTH/R2000VALUE|15.59|15.66|14.35|14.01|17.15|17.64|17.28|16.5|18.18|20.16|19.5|21.3|27.18|16.68|16.44|13.38|10.5|9.24|13.86|13.68|13.38|13.5|14.58|15.54|23.52|21|31.02|30.6|29.4|28.5|26.1|34.2|32.76|34.14|35.04|37.26|37.56|34.14|31.32|44.1|42.6|52.08|52.98|50.58|46.8|44.28|41.94|32.58|31.38|41.52|39.9|37.38|39.66|46.32|37.68|48.6|49.74|44.88|54.6|63.42|73.2|71.04|73.86|75.54|67.5|78|68.94|73.92|87.66|96.06|99.9|98.88|83.34|87.78|100.14|101.4|102.96|91.98|97.86|97.14|113.04|118.92|124.8|112.2|106.56|98.22|99.78|107.88|103.38|112.2|120.9|138.9|147.6|143.04|164.58|148.68|141.84|140.64|162|143.58|183.54|179.58|166.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02163|101874|/equities/dorian-lpg|R2000GROWTH/R2000VALUE|12.42|11.89|12.69|12.31|12.12|12.41|13.22|12.1|14.12|14.21|13.29|13.13|12.45|11.59|12.19|10.93|8.2|8.01|8.44|8.54|7.74|8.22|9.49|8.71|11.12|13.12|15.48|14.35|12.45|10.36|10.39|9.15|9.02|7.06|8.02|6.42|5.9|5.48|5.83|7.03|7.95|7.97|7.62|8.5|7.64|8.08|7.19|7.49|7.32|7.64|8.22|7.22|7.15|6.82|6.86|7.2|8.18|7.81|9.09|10.53|9.42|11.31|8.21|6.98|5.63|6|5.33|6.17|7.05|8.94|10.16|9.4|10.77|10.58|11.77|13.21|11.78|10.31|13.18|15.73|16.68|13.85|13.26|13.03|12.28|11.27|13.89|13.59|14.33|17.82|19.63|20.07|22.99|20.31||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02164|1167131|/equities/atea-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|6.84|7.14|8.94|8.09|11.64|35.06|29.72|25.04|21.48|20.42|24.71|61.75|75.36|73|41.78|33.32|30.34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02165|1175844|/equities/eliem-therapeutics|R2000GROWTH/R2000VALUE|8.76|9.04|10.46|14.39|17.42|17.98|25.69|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02166|995701|/equities/rev-group-inc|R2000GROWTH/R2000VALUE|13.52|13.43|14.15|15.7|15.11|17.16|16.26|15.11|15.69|18.72|18.24|19.16|12.42|10.33|8.81|9.24|7.85|7.89|7.75|6.5|6.1|6.1|5.32|4.17|7.83|10|12.23|13|12.44|11.43|12.89|14.57|14.41|11.08|12.69|10.95|8.84|8.31|7.51|12.2|10.91|15.7|17.01|17.17|17.01|16.96|18.05|20.76|27|29.26|32.53|27.31|25.8|28.76|25.19|26.75|27.68|26.85|28.2|27.57|28.45|25.24||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02167|16345|/equities/insteel-industries|R2000GROWTH/R2000VALUE|38.46|37.83|39.81|42.16|40.67|38.05|37|38.83|32.15|34.96|38.13|30.84|30.88|25.24|22.27|23.13|20.47|17.59|17.34|17.53|17.94|16.6|16.53|12.46|18.71|21.04|20.21|21.94|17.94|19.31|17.59|18.35|19.58|17.19|19.7|19.68|21.4|20.78|22.84|25.9|24.57|33.75|36.07|38.69|31.42|29.42|28.25|25.99|26.56|29.47|26.64|25.03|23.21|23.72|22.78|23.91|29.95|28.85|31.63|32.83|32.82|33.65|32.38|34.8|23.65|31.87|29.28|30.59|25.14|24.38|25.49|26.88|23.02|21.55|18.4|20.52|17.99|13.52|14.56|13.74|15.72|16.69|17.04|18.19|18.26|17.17|19.83|18.36|20.05|17.29|19.74|15.43|16.52|16.51|17.31|16.54|16.73|15.67|19.11|16.71|13.95|13.54|13.45|14.13|14.73|15.06|13.94|13.72|13.36|12.75|10.49|10.06|9.75|9.86|8.43|8.38|9.38|7.68|9.56|10.22|10.56|10.76|9.24|8.77|8.67|8.47|8.81|9.64|10.54|11.47|12.55|11.89|10.4|9.6|10.5|8.72|7.22|7.55|6.65|7.81|9.77|10.66|10.31|8.99|8.53|8.31|10.93|9.58|9.35|10.05|9.6|8.57|6.93|7.25|6.26|5.85|5.3|6.47|9.49|8.21|8.63|11.43|14.38|14.86|15.4|13.48|10.48|9.78|9.06|8.64|9.86|9.56|9.75|12.91|15.89|16.29|15.14|15.35|14.03|14.12|15.48|14.03|14.96|16.17|15.09|16.71|17.52|17.41|20.35|18.12|15.71|23.87|15.69|11.52|6.97|6.8|6.69|6.43|6.01|5.81|5.24|4.75|3.99|6.31|8.2|6.14|7.59|8.77|5.33|5.89|5.4|3.78|2.53|1.03|0.95|0.74|0.42|0.45|0.35|0.36|0.28|0.29|0.28|0.27|0.27|0.27|0.29|0.29|0.3|0.36|0.34|0.34|0.27|0.27|0.36|0.34|0.23|0.23|0.26|0.32|0.21|||||||||||
02168|1010526|/equities/solaris-oilfield-infrastructure|R2000GROWTH/R2000VALUE|7.88|7.71|6.55|6.84|7.59|8.34|7.43|8.7|9.74|9.99|10.94|12.27|11.81|9.1|8.14|6.72|5.93|6.34|7.78|7.26|7.42|6.93|6.84|5.25|10.6|11.53|14|10.73|10.64|13.42|13.75|14.31|14.98|14.23|16.99|16.44|17|15.04|12.09|13.13|13.2|18.89|17.22|15.69|14.29|15.44|18.8|16.56|16.83|18.87|21.41|16.2|15.96|17.43|14.16|13.05|11.53|11.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02169|17573|/equities/waterstone-financial|R2000GROWTH/R2000VALUE|20.37|20.42|21.86|20.75|20.67|20.49|20.28|19.73|19.66|19.3|19.22|20.42|19.43|18.47|18.82|17.565|16.88|15.49|15.49|15.28|14.83|14.9|14.52|14.54|16.0997|16.9323|18.4232|18.2683|18.0359|16.6322|16.061|16.3611|16.516|15.9835|16.0319|15.9351|15.821|14.7499|15.7458|15.7458|15.3512|16.1122|15.8773|15.9713|16.0183|16.3001|16.1122|16.2531|15.7027|15.6114|15.5658|17.2547|17.5286|17.8025|16.1135|17.2091|17.2091|17.2547|16.9063|16.2389|16.5059|16.1055|16.3724|15.9275|15.0822|15.1178|15.0377|13.9521|13.6407|12.8844|12.4751|12.1725|12.564|12.3238|12.5463|12.3238|11.8522|11.9946|11.4607|11.4874|11.7454|11.6564|11.3361|11.4251|11.4518|11.2827|11.7009|10.998|10.8912|10.2772|10.1705|9.8145|10.1527|9.6099|9.2629|9.2451|9.3963|9.3963|9.001|9.1794|8.628|8.2307|7.9225|8.8226|8.2388|6.4386|6.4791|6.7062|6.2034|6.0656|6.3251|4.5005|4.3789|4.2086|3.9329|2.7003|3.0814|3.2031|2.5543|2.5543|1.9218|1.9056|1.5326|1.9381|2.1084|2.1084|2.1165|2.0435|1.8245|2.2462|2.5949|2.4895|2.3759|2.1894|2.6354|2.9598|3.0328|3.2355|3.1139|3.2355|3.108|3.345|3.518|3.299|2.205|2.005|1.868|1.759|3.108|4.611|4.374|4.739|2.707|2.761|2.597|1.859|2.087|2.251|3.053|4.329|7.518|8.904|8.958|10.015|9.678|11.911|11.109|10.845|10.717|12.121|11.683|12.157|15.247|14.809|15.174|13.807|15.073|15.338|15.957|15.93|16.14|16.331|16.24|16.149|16.149|16.085|16.085|14.964|15.547|14.308|12.266|12.394|11.465|10.817|10.426|10.608|9.815|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02170|13962|/equities/adtran-inc.|R2000GROWTH/R2000VALUE|20.1|19.21|22.83|20.38|18.48|18.76|20.66|22.41|20.65|19.81|17.09|16.68|16.84|17.2|14.77|12.635|10.69|10.255|11.09|12.42|10.93|11.4|10.28|7.68|8.045|9.05|9.89|9.19|8.81|11.345|10.27|11.11|15.25|15.68|17.14|13.7|15.02|14.58|10.74|12.45|13.44|17.65|17.2|16.25|14.85|13.95|14.65|15.55|15.65|16|19.35|23.1|21.1|24|22.1|23.45|20.65|19.25|20|20.75|21.15|21.9|22.35|20.35|18.15|19.14|18.38|18.2|18.65|19.45|19.32|20.22|18.71|18.16|17.22|16.31|15.53|14.6|16.02|16.5|16.25|17.22|16.61|18.67|21.53|22.11|21.8|20.89|21.21|20.53|23.08|22.24|22.56|22.44|22.43|24.41|26.2|25.39|27.01|25.68|23.48|26.64|24.12|26.43|24.62|23.12|21|19.65|22.35|20.2|19.54|19.66|16.89|17.28|20.29|21.58|30.19|29.23|30.52|31.19|35.25|34.63|30.16|33.03|33.6|26.46|31.06|33.08|38.71|42.86|41.27|42.46|45.48|41.13|36.21|31.14|32.29|35.3|31.43|31.58|27.27|27.43|26.77|26.35|23.38|21.2|22.55|21.13|23.04|24.55|22.73|24.16|21.47|20.78|21.15|16.21|14.44|15.15|14.88|14.2|15.2|19.49|22.8|22.36|23.84|24.89|23.66|18.5|18.42|20.81|21.38|21.69|24.07|23.03|26.73|26.09|25.97|27.06|25.45|24.35|23.03|22.16|22.7|21.81|23.14|23.84|24.87|21.87|22.43|25.22|25.14|26.17|27.52|29.33|29.71|29.56|30.25|31.5|25.82|26.76|24.73|21.97|20.73|17.64|18.71|17.91|19.14|22.41|21.6|22.68|26.78|26.71|33.37|28.55|24.52|30.03|32.59|34.42|31.1|32.91|34.02|30.66|27.42|24.42|25.81|24.15|20.24|17.95|16.09|16.81|16.45|16.6|12.7|7.8|8.7|9.38|9.5|11.85|12.43|12.07|12.05|13.44|12.76|13.05|11.6|9.55|11.57|11.62|10.25|12.72|13.68|12.28
02171|1160912|/equities/gan-ltd|R2000GROWTH/R2000VALUE|6.56|6.89|9.19|9.67|14.28|14.87|17.1|15.3|16.44|17.3|18.44|18.2|25.54|23.61|20.28|16.25|14.21|16.9|20.55|19.35|25.45|21.89|11.44|7.4|7.2|9.4|9.72|7.2|6.4728|4|3.44|3.52|3.36|2.924|2.8|2.64|2.604|2.74|||2.68|3|3.292|3.4|2.74|3.88|2.0378|1.548|1.624|1.644||1.68|1.7319|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02172|20455|/equities/modine-manufacturing-comp|R2000GROWTH/R2000VALUE|10.29|9.15|10.09|10.36|11|11.33|12.44|16.73|16.59|17.59|16.28|14.77|13.87|12.55|12.56|10.92|6.4|6.25|6.77|5.44|5.52|5.35|4.63|3.25|7.46|7.03|7.7|7.42|11.43|11.37|10.21|13.72|14.31|12.85|14.79|13.87|15.03|14.63|10.81|13.05|13.01|14.9|16.85|17.45|18.25|18|17.2|21.15|23|23.35|20.2|22.9|21.05|19.25|16.15|16.25|16.55|15.2|12.1|12.2|11.35|13.6|14.9|11.75|10.95|11.86|10.71|9.6|8.8|10|10.81|11.01|9.48|6.42|9.05|9.39|8.37|7.87|8.88|10.13|10.73|11.19|12.29|13.47|12.96|12.19|13.6|12.17|12.83|11.87|14.22|13.77|15.74|15.27|16.48|14.65|14.79|13.1|12.82|13.28|13.32|14.63|13.03|11|10.88|10.25|9.14|9.1|8.24|8.48|8.13|7.4|6.8|7.38|7.01|6.71|6.93|6.48|7.9|8.83|9.08|10.94|9.46|9.68|10.57|9.06|11.52|14.91|15.37|15.88|17.81|16.14|14.8|16.5|15.5|13.86|13.52|12.97|9.94|10.15|7.68|11.62|14.01|11.24|9.4|9.51|11.84|10.63|10.3|9.27|8.47|7.65|4.8|4.47|3.82|2.5|1.13|2.74|4.87|4.81|7.4|14.48|15.82|17.44|12.37|15.74|17.57|14.49|12.48|15.42|16.51|20.34|23.26|26.62|28.05|25.6|22.6|23.51|23.13|22.9|24.67|26.16|25.03|24.6|23.81|24.33|23.29|23.57|23.36|23.5|29.01|29.5|28.05|27.1|32.59|33.29|33.06|36.68|35.16|36.07|31.13|29.07|25.89|28.04|31.12|30.15|32.29|30.74|29.36|28.79|28.49|28.36|30.45|28.83|26.29|24.92|27.06|25.78|25.8|24.38|24.47|22.88|23.43|20.32|18.17|21.03|19.3|14.33|14.7|15.49|16.9|18.2|16.72|18.19|19.57|22.47|23.5|27.01|28.13|25.81|25.81|24.24|22.31|20.57|19.84|23.5|27.41|28.05|26.37|24.33|26.66|24.62
02173|100193|/equities/aquinox-pha|R2000GROWTH/R2000VALUE|3.28|3.57|4.82|5.36|7.33|7.23|8.15|6.99|9.23|10.03|12.49|12.31|12.04|12.6|14.1|12.69|10.49|12|12.71|9.68|16.6|12.18|11.14|11.38|9.7|12.36|12.32|5.58|2.98|2.85|3.34|2.67|2.36|2.61|2.67|2.695|2.64|2.3|2.16|2.37|2.58|2.93|3.12|2.96|2.65|14.34|12.19|14.08|14.49|12.93|11.76|10.56|11.27|14.19|14.61|14.14|14.07|12.76|14.68|16.69|17.28|18.06|16.51|13.93|10.47|13.36|10.62|8.35|6.62|8.23|8.14|8.82|8.89|10.49|12.48|11.99|15.29|14.07|17.11|1.84|6.94|7.8974|6.76|8.22|9.75|10.61|7.5|7.31|6.63|6.66|8.21|7.74|9.43|8.89|9.13|12.73||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02174|1096075|/equities/sutro-biopharma|R2000GROWTH/R2000VALUE|9.75|10.68|14.88|17.08|20.16|18.89|21.72|17.03|18.59|18.61|20.51|22.76|22.2|22.15|21.71|17.1|12.86|10.05|10.01|7.77|7.76|10.01|9.85|10.2|9.73|10.24|11|11.08|10.03|9.09|8.07|11.27|11.38|11.45|9.975|11.39|8.8|10.58|9.02|10.49|11.88|15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02175|958237|/equities/nantkwest|R2000GROWTH/R2000VALUE|5.39|5.82|6.08|7.79|7.83|9.74|11.38|10.96|14.28|17.55|17.75|23.74|32.51|18.875|13.33|9.58|7.51|6.935|7.3|11.18|12.28|6.74|3.9|2.88|4.84|6.32|3.79|1.72|1.05|1.22|1.3|1.38|1.02|1.03|1.12|1.58|1.13|1.08|1.16|1.71|2.18|3.7|3.39|3.5|3.06|3.66|3.9|3.89|4.44|4.42|4.49|4.9|4.62|5.48|6.23|6.46|7.59|3.67|3.15|3.55|4.73|5.36|5.72|6.54|5.99|7.78|8.09|6.83|6.22|7.62|8.29|8.22|6.88|10.3|17.33|16.31|11.9|11.46|17.12|30.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02176|1156573|/equities/arcutis-biotherapeutics-inc|R2000GROWTH/R2000VALUE|14.81|15.11|20.74|16.57|21.18|23.89|21.17|23.33|27.29|26.35|33.5|28.93|34.17|27.29|28.13|27.12|17.82|29.3|25.07|26.7|30.24|33.55|29.72|29.8|26.575|21.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02177|1175178|/equities/outbrain|R2000GROWTH/R2000VALUE|13.14|12.62|14|15.09|16.94|14.8|17.4|19.62||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02178|1166963|/equities/praxis-precision-medicines-inc|R2000GROWTH/R2000VALUE|13.15|14.86|19.7|17.11|20.8|18.49|19.87|15.6|18.28|19.59|30.66|32.76|43.5|50.89|55.02|41.46|35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02179|13958|/equities/titan-international|R2000GROWTH/R2000VALUE|9.78|9.75|10.96|6.89|7.22|7.16|8.31|8.62|8.48|9.29|10.79|9.28|8.27|6.9|4.86|5.02|2.75|2.89|2.38|1.49|1.46|1.23|1.41|1.55|2.22|2.86|3.62|2.93|2.67|2.7|2.6|3.78|4.89|4.22|6.93|5.97|6.26|5.62|4.66|6.51|7.06|7.42|7.48|10.59|10.73|11.61|10.3|12.61|12.86|13.31|12.88|11.97|9.74|10.15|8.58|12.75|12.01|10.37|10.71|10.34|13.24|13.29|11.21|11.56|10.19|10.12|9.19|6.61|6.2|6.34|6.63|5.38|5.07|3|3.94|4.34|7.1|6.61|9.18|9.34|10.74|10.65|10.39|9.36|9.98|8.94|10.63|9.9|10.56|11.82|14.5|14.92|16.82|15.81|17.51|18.99|18.96|16.76|17.98|17.25|14.5|14.64|16.24|17.24|16.87|23.33|22.31|21.08|21.11|24.29|21.72|20.33|20.98|17.66|20.88|20.67|24.53|22.4|28.89|23.65|24.64|24.14|19.46|21.54|22.5|15|21.5|25.27|24.26|27.49|30.89|26.61|24.02|19|19.54|15.98|15.17|13.57|10.14|10.98|9.97|10.57|12.41|8.73|8.25|7.76|8.11|8.28|8.4|8.9|8.31|7.44|7.47|9.04|6.05|5.03|5.5|7.76|8.25|9.54|11.56|21.32|26.74|36.97|28.5|31.62|28.5|24.49|27.19|22.75|25.01|21.97|24.21|25.54|23.18|23.63|25.29|25.23|22.54|20.26|19.55|18.55|16.12|15.21|14.78|14.46|14.1|14.43|14.97|15.38|15.43|13.81|13.87|14.11|13.8|13.79|14.18|10.98|10.93|10.48|11.18|11.82|10.84|11.5|11.59|11.4|12.08|9.98|7.96|7.68|7.8|7.98|8.23|8.52|6.5|4.26|4.72|3.07|2.45|1.57|1.49|1.56|2|1.12|0.99|0.56|0.64|0.71|0.69|0.86|1.07|1.29|1.32|2.07|3.02|2.75|3.32|4.08|3.97|4.08|3.66|4.32|3.79|3.9|4.01|4.23|4.57|3.75|3.26|4.18|3.83|2.84
02180|943148|/equities/kimball-electronics|R2000GROWTH/R2000VALUE|19.26|19.79|21.76|21.22|28.75|25.77|24.17|20.39|21.74|22.38|23.01|25.8|23.48|19.17|15.99|15.41|12.12|11.56|13.485|13.28|13.54|14.19|13.52|10.92|13.55|16.18|17.55|17.54|14.86|14.51|13.21|15.9|16.24|14.25|15.13|15.49|15.5|16.17|15.49|17.64|18.4|19.65|19.8|20.35|18.3|18.7|15.85|16.15|17.35|18.5|18.25|20.85|22|21.65|19.05|19.45|18.05|17.4|17.25|16.95|16.1|17.1|18.2|17.45|13.9|13.86|12.12|12.62|12.45|11.27|10.94|11.17|11.42|10.04|10.99|11.46|11.39|11.93|11.75|13.41|14.59|15.58|12.79|14.14|12.52|10.18|12.02|11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02181|21179|/equities/regis-corp|R2000GROWTH/R2000VALUE|1.46|1.49|1.74|2.72|2.7|3.48|5.42|7.97|9.36|9.14|12.94|12.56|11.75|9.49|9.19|8.49|5.54|6.14|7.39|7.68|8.18|10.52|12.42|5.91|12.76|15.52|17.87|16.13|20.6|20.22|16.17|18.3|16.6|18.64|18.72|19.67|18.09|18.65|16.95|18.27|16.84|20.43|21.39|17.46|16.54|17.29|15.62|15.13|16.09|15.92|15.36|15.95|14.93|14.27|13.28|10.53|10.27|9.45|10.91|11.72|12.31|13.92|14.52|13.5|12.68|12.55|12.57|13.44|12.45|13.04|13.67|15.19|14.33|14.94|14.15|16.66|16.52|13.1|10.84|14.63|15.76|16.16|16.52|16.36|16.04|15.75|16.76|16.54|16.98|15.96|15.11|13.93|14.08|13.76|13.14|13.7|14.06|12.33|14.51|15.99|14.5|14.68|15.78|17.37|16.42|18.41|18.75|18.19|18.02|17.75|16.92|16.47|16.66|18.38|18.01|16.92|17.96|18.31|18.35|18.43|17.31|17.14|16.55|16.22|16.36|14.09|14.77|14.85|15.32|14.93|17|17.74|17.53|16.76|16.6|17.82|20.45|19.13|16.77|15.23|15.57|18.39|19.12|18.68|16.53|15.93|15.57|15.66|16.24|15.5|16.18|13.66|17.41|17.53|19.14|14.45|12.6|11.25|14.53|10.99|12.37|27.5|27.46|27.99|26.35|30.34|29.2|27.49|25.05|25.33|27.96|29.39|33.6|31.91|33.01|34.86|38.25|39.87|38.23|40.37|42.08|41.79|39.54|38.31|37.55|35.85|36.69|33.68|35.61|34.68|35.07|34.48|38.28|38.75|38.57|39.95|38.36|37.82|40.95|41.76|39.08|37.78|35.73|40.93|39.4|39.9|46.15|44.65|42.8|40.22|40.93|41.16|44.59|43.59|43.42|44.44|43.22|43.2|39.52|40.95|38.02|32.1|34.59|30.79|29.05|29.2|28.33|24.91|23.28|26.94|25.99|26.01|29.22|28.29|25.56|25.38|27.02|28.8|30.06|28.08|25.38|26.54|25.78|23.59|21.26|20.96|20.85|18.61|20.99|19.24|18.5|14.62
02182|1027142|/equities/rbb-bancorp|R2000GROWTH/R2000VALUE|26.57|26.99|26.2|24.46|25.67|25.21|25.74|23.93|24.22|24.4|21.08|20.27|18.8|16.6|15.38|14.84|12.77|11.34|12.97|12.8|13.65|12.83|12.92|13.72|16.87|19.68|21.17|20.02|20.14|19.69|18.43|20.1|19.34|18.51|19.36|18.8|21.65|18.65|17.57|21.73|21.58|24.5|28.65|30.17|32.12|30.39|27.32|26.37|25.56|26.88|27.37|25.19|25.07|22.89|22.6|23.33||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02183|1127925|/equities/hookipa-pharma-inc|R2000GROWTH/R2000VALUE|1.26|1.5|2.33|3.23|4.87|5.89|6.89|7.73|9.16|16.69|13.54|13.45|11.84|10.69|11.09|11.6|9.4|9.47|8.94|9.66|11.62|10.91|8.86|8.25|9.92|12|12.23|10.11|8.18|7.5|8.44|7.29|6.73|8.58|14.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02184|1024880|/equities/kala-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|0.788|0.8847|1.21|1.9|1.74|2.62|3.38|3.45|5.3|5.65|7.73|6.74|7.41|7.43|6.78|7.46|6.6|7.5|8.9|8.75|10.51|12.31|9.96|8.79|5.35|5.96|3.69|4.17|3.63|3.805|4.11|5.88|6.38|5.53|7.76|8.27|8.39|5.53|4.89|6.3|7.25|9.87|13.51|12.69|13.73|15.24|15.02|15.83|14.05|15.22|18.49|19.15|16.06|22.84|25.3|20.08||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02185|100177|/equities/trevena-inc|R2000GROWTH/R2000VALUE|0.4973|0.5435|0.5825|0.68|1.01|1.23|1.32|1.33|1.69|1.74|1.72|1.79|2.145|2.18|2.14|2.51|2.62|2.99|1.77|2.32|1.5|1.3|0.74|0.5669|0.7148|0.881|0.8409|0.6855|0.96|0.9672|0.82|0.95|1.03|1.16|1.47|1.56|1.32|1.07|0.43|0.635|0.914|2.12|1.8|1.54|1.44|1.87|1.86|1.64|1.79|1.63|1.6|1.66|1.5|2.55|2.4|2.61|2.3|2.33|3.27|3.67|4.06|6.98|5.88|5.48|4.88|6.75|6.78|6.27|6.3|7.32|7.79|8.27|8.37|7.28|10.5|12.59|9.62|10.35|6|5.82|6.26|6.96|6.17|6.52|5.39|5.45|5.98|5.22|5.81|6.42|5.91|6.85|5.65|4.39|5.01|7.86|7.98|6.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02186|1172947|/equities/five-star-bancorp|R2000GROWTH/R2000VALUE|30.45|31|30|29.69|27.42|23.94|23.88|24.37|24.15|26.34||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02187|1096136|/equities/ngm-biopharmaceuticals|R2000GROWTH/R2000VALUE|15.62|15.81|17.71|18.02|18.47|21.02|21.83|20.39|19.72|15.06|27.5|29.07|26.72|25.66|30.295|23.7|17.34|15.91|18.65|18.29|19.74|19.73|18.26|12.33|18.04|16.17|18.49|16.48|12.97|13.85|17.73|14.07|14.64|14.14|15.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02188|20822|/equities/greif-bros-corp-b|R2000GROWTH/R2000VALUE|57.25|59.4|59.78|59.17|65.26|64.8|61.5|60.88|59|59.78|59.81|57.24|49.5|45.7|48.38|49.3|43.25|39.48|41.03|39.29|41.83|38.34|39.75|40.06|40.01|47.4|51.77|54.17|47.03|45.56|41.61|43|43.65|44.05|48.65|48.89|45.46|45.15|44.4|52.79|51.36|57.65|56.85|57.85|57.6|63.35|62.95|58.25|60.15|63.65|69.35|62.35|62.85|64.25|63.15|59.9|60.4|66.45|67.35|65.3|69.65|71.2|67.55|66.95|58.25|60.59|56|52.97|54.75|46.47|46.09|46.8|34.4|36.5|42.77|40.75|38.5|38.67|35.48|38.12|40.5|45.29|47.8|45.76|47.54|43.81|49.26|48.8|50.2|49.5|53.15|53.62|59.9|59.75|58.81|58.7|54.75|55.51|58.77|58.15|56.85|53.25|54.75|57.17|56.06|55.5|51.79|56.1|53.6|50.34|48.49|45.7|45.3|49.43|49.9|50|44.97|45.5|54.89|56.77|52.49|49.5|45.15|47.01|45.6|43|55.03|58.33|60.25|61.51|58.21|61.6|62.1|60.45|61.31|57.14|58|57.4|53.73|57.35|52.65|52.11|57|51.83|51.25|48.59|50.15|49.84|48.2|52.17|45.33|47.15|40.25|44.43|42.25|32.78|31|30.37|34|28.34|33.59|52.18|60.66|54.02|56.47|59.57|56.89|61.67|59|61.04|61.19|54.66|58.51|56.5|54.25|51.39|56.18|50.8|50.8|51.41|53.38|52.49|53.75|45.04|42.7|36.87|33.35|32.25|34.6|29.52|30.05|31.88|28.09|31|31.5|29.12|28.75|28.79|28.66|29.12|29.65|34|32.12|32.2|30.65|27.66|27.5|24|20.38|21|19.5|19.05|21.25|18.98|18|17.62|17.95|18.63|17.88|17.19|16.75|14.93|13.71|13.45|12.62|12.15|12.05|12|11.88|12.5|13.45|13.28|12.88|13.25|13.25|12.5|16.5|17|17|16.62|16.38|17.12|15.85|14.5|12.5|14|14.6|15.37|14|13.69|13.39|13.34
02189|1171798|/equities/prometheus-biosciences|R2000GROWTH/R2000VALUE|34.82|35.93|39.54|29.7|31.86|23.71|21.82|20.97|24.56|23.29|24.57|18.26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02190|962331|/equities/rmr-group-inc|R2000GROWTH/R2000VALUE|30.61|32.01|34.68|32.67|34.79|33.45|46.34|39.24|38.64|39.12|39.58|40.81|40.19|36.88|38.62|37.04|26.66|27.47|28.22|28.76|29.47|26.96|29.66|26.97|37.26|46.07|45.64|46.97|48.4|45.48|46.59|49.24|46.98|48.22|57.84|60.98|71.55|66.01|53.08|64.64|75.88|92.8|94.45|86.8|78.45|75.6|74.4|69.95|62.8|64.75|59.3|60.25|52.45|51.35|51.65|48.85|48.65|49.1|52.75|49.5|52.4|47.8|39.5|41.5|34.35|37.94|38.55|34.045|30.97|29.64|24.92|25.01|22.56|20.85|14.41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02191|1137412|/equities/personalis-inc|R2000GROWTH/R2000VALUE|11.52|11.39|14.27|13.55|19.62|19.24|21.18|20.99|25.3|22.49|24.64|24.61|30.83|38.47|36.61|27.53|24.73|21.67|22.82|17.41|12.97|11.84|10.37|8.07|8.73|10.92|10.9|8.9|10.36|14.675|19.35|17.91|27.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02192|994019|/equities/m-i-acquisitions-inc-unit|R2000GROWTH|5.96|6.06|7.08|6.46|5.28|6.68|6.03|6.12|7.64|7.75|6.95|6.94|9.08|7.84|7.04|4.88|2.89|3.155|1.95|2.2|2.59|1.87|1.61|1.94|2.06|2.99|2.45|3.41|3.46|4.82|5.68|7.76|7.85|6|6|6.63|6.4|6.25|8|8.34|10.15|9.71|10.6|10.99|10.5|10.5|10.35|10.44|10.35|10.2401|10.19|10.15|10.14|10.2|10.12|10.04|10.07|10.02|10.01|10|9.95|9.95|10|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02193|16001|/equities/emcore-corp|R2000GROWTH/R2000VALUE|5.66|5.81|6.98|7.37|7.48|7.48|7.48|8.74|9.22|9.7|6.23|5.46|6.79|5.01|5.45|4.345|3.26|3.25|3.53|3.5|3.18|3.03|2.73|2.24|2.97|3.37|3.04|3.16|2.97|3.07|2.85|2.98|3.29|3.55|3.92|3.65|4.1|4.39|4.2|4.55|4.93|4.75|4.85|5.05|5.05|5.1|4.5|5.7|5.3|6.75|6.45|7.8|8.25|8.2|9.1|11.6|10.65|10.05|9|9|8.95|9|8.7|6.4|6.55|5.7|4.96|4.98|4.565|4.35|4.381|5|5.33|6.06|6.13|7.25|6.84|6.8|6.97|6.19|6.02|6.37|5.45|5.44|5.41|5.17|5.3|5.2|5.16|5.69|4.38|4.06|4.12|4.27|4.83|5.05|4.88|4.87|5.12|5.23|5.33|4.48|3.89|4.21|3.6|3.42|4.37|5.82|5.83|6.02|4.3|4.67|4.65|5.65|4.7|4.98|4.42|4.1|4.52|4.77|4.34|4.72|3.449|3.8|3.96|3.96|6.4|10.48|10.96|10.16|10.44|10.28|11.16|5.52|4.34|5.12|5.04|3.204|3.3|3.607|3.56|4.24|5.4|4.84|4.72|3.8|4.28|3.6|4.08|5.2|4.24|5.04|5.04|5.24|4.8|3.04|2.754|5.28|5.2|7.84|14.24|19.76|24.76|19.68|25.04|31.44|24.72|23.04|44.08|54.68|61.2|35.08|43.16|38.4|37.6|30.96|21.8|19.4|19.8|20|17.92|16.32|22.12|24|23|23.68|30.24|28.24|38.4|38.12|42.64|40.8|31|32.68|29.68|24.56|22.08|24.48|20.6|20.52|16.52|15.88|11.68|13.48|12|10.64|13.96|10.64|5.92|7.88|9.32|11.32|13.04|11.84|11.92|16.28|20.68|27.2|18.84|20.4|18.644|11.76|11.72|11.88|13.04|10.8|7.2|6.6|8.32|8.28|8.76|12.8|7.98|6.08|11.6|13.2|24|28.68|35.4|38.44|30.48|41.32|53.8|53.72|44.64|34.24|60.64|95.2|123|130.6|166|100.25
02194|1054795|/equities/metropolitan-bank|R2000GROWTH/R2000VALUE|105.61|100|106.53|94.93|90.86|84.3|78.3|71.03|60.22|63.81|62.85|50.36|51.73|39.66|36.27|33.08|29.95|28|30.97|29.58|32.08|28|25.09|26.93|42.75|49.15|48.23|45.09|42.94|39.33|36.2|41.97|44|39.73|39.91|34.79|38.53|35|30.85|35.98|36.86|41.12|41.24|49.14|52.48|51.06|47.33|42.11|44.42|47.49|42.1|43.76||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02195|17155|/equities/superior-uniform|R2000GROWTH/R2000VALUE|20.13|20.43|21.94|22.36|25.99|23.29|23.84|23.41|23.91|25.53|25.22|25.42|23.82|22.83|23.24|21.74|21.62|23.23|23.14|19.25|13.4|10.01|8.72|8.46|12.02|11.53|13.54|13.43|14.47|16.12|14.18|17.02|17.13|16.01|16.74|16.62|17.38|17.77|17.65|18.38|17.39|19.02|18.95|20.96|20.71|23.65|26.82|26.27|25.1|23.56|26.71|25.43|23.47|22.9|22.02|22.33|22.35|19.3|18.24|18.6|18.32|17.02|19.62|19.19|17.79|19.79|16.98|16.07|19.09|17.7|19.02|17.82|17.75|17.83|16.98|18.49|17.04|17.93|16.98|19.23|16.54|18.9|17|18.97|18.35|18.98|14.69|12.11|12|10.82|10.88|10.38|8.11|7.71|8.13|7.33|8.34|7.8|7.74|7.68|7.55|6.24|5.93|5.81|5.39|5.79|6|6|5.83|5.68|5.72|5.78|5.81|6|5.82|6.14|5.85|5.87|6.2|5.88|6.29|6.2|6.13|6.16|6.02|5.55|5.95|5.99|5.85|5.58|5.58|5.67|5.5|5.49|5.5|5.39|5.18|4.59|4.8|5.1|4.9|4.96|5.13|4.92|4.53|5|4.88|5|4.4|3.89|4.22|4.14|3.62|3.62|3.81|3.61|3.29|3.99|3.8|4.4|5|5.15|5.25|4.5|4.36|4.53|4.62|5|4.9|4.58|4.97|5.65|6.65|6.11|5.87|6.18|6.53|6.42|6.48|6.41|6.39|6.58|6.41|6.62|6.28|6.19|5.88|6|6.55|6.4|6.07|5.5|5.54|5.55|5.12|5.5|5.8|6.45|6.42|6.5|6.9|6.92|5.67|6.84|7.09|7.35|7.47|6.96|7.05|6.85|6.88|7|7.95|8.25|8.18|8.2|7.61|7.5|8.22|8.17|7.95|6.87|6.58|6.7|5.58|5.55|5.5|5.55|5.5|6.08|6.2|5.6|5.55|5.62|5.5|5.4|5.16|5.62|5.58|5.38|4.89|4.8|4.53|4.65|4.58|4.42|4.78|4.56|4.84|4.65|4.6|4.37
02196|1175171|/equities/instructure-holdings|R2000GROWTH/R2000VALUE|23.01|23.1|23.98|22.27|25.22|22.59|22.9|20.27||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02197|16023|/equities/escalade|R2000GROWTH/R2000VALUE|14|14.3|15.79|17.01|18.71|18.91|23.1|22.7|22.95|24.45|22.02|20.91|19.76|20.85|21.17|19.27|18.61|18.29|18.13|15.35|13.96|10.08|8.55|5.95|8.49|8.8|9.83|11.35|11.46|10.89|10.33|11.53|11.47|11.13|12.04|11.17|12.2|11.16|11.45|11.85|11.7|12.85|13.3|13.4|14.1|14.4|13.25|13.7|12.15|12.85|12.3|13.6|12.35|13.6|12.05|12.35|13.1|12|13.35|12.9|13|13.2|13.2|13.75|12.15|12.76|12.13|10.73|10.24|11.37|11.93|11.77|12.6|12.1|13.25|12|14.83|15.8|17.89|17.26|18.39|18.28|17.99|17.38|15.5|15.24|15.09|13.3|11.44|12.06|14.46|15.9|16.14|15.98|14.72|13.4|11.73|11.89|11.77|10.64|8.82|8.61|7.71|6.45|6.19|6.16|5.74|6.17|5.78|5.49|5.21|5.09|5.19|5.33|5.2|5.85|5.65|5.4|5.84|5.92|4.81|4.67|4.43|5.12|5.39|4.96|5.01|5.84|6.04|5.75|5.47|5.55|5.83|6.19|6.38|5.19|4.5|4.81|4.9|4.82|4.91|4.8|3.85|2.64|2.56|2.43|2.48|2.43|2.43|2.52|1.78|0.96|0.85|1.4|0.94|0.64|0.44|0.5|0.75|1.1|1.36|3|2.95|4.51|5.41|6.33|6.9|8.99|9.1|9.07|9.13|9.36|9.42|9.89|8.5|9.31|9.34|9.48|9.35|9.44|9.49|9.43|10.73|10.15|10.71|10|10.49|10.86|13|10.9|11.52|11.09|11.34|10.8|11.77|12.65|13.07|13.25|13|13.76|13.77|14.5|14.21|13.63|13.53|13.58|13.36|14.72|13.96|13.89|12.78|10.89|23.11|18.24|17.32|16.59|19.39|18.46|17|13.5|14.22|10.58|8.69|8.13|8.02|7.33|6.45|6.83|7.29|8.07|10|10.17|10.25|9.93|10.24|8.63|11.44|11.53|10.82|11.5|10.16|8.84|9.14|7.95|5.76|4.17|4.83|3.83|3.92|3.83|3.79|3.73
02198|16406|/equities/investors-title-c|R2000GROWTH/R2000VALUE|196.25|199.99|197.15|216|193.8|182.6|191.86|166.53|174.63|177.84|176.43|166|151.77|143|153|170|133.52|130.06|136.06|115.08|121.32|126.1|133.9|128|163.96|157.8|159.2|160.25|144.44|152.44|140.16|164.1|167|154.41|168.92|157.9|170.41|172.73|176.68|186.08|172.06|158.73|183.4|191.4|184.66|185|194.7|199.9|192.5|194.5|198.35|201|187.45|176.95|173.78|176.52|193.44|186.41|178.22|158.15|137.71|121.52|158.18|123.43|96|99.5|98.06|100.5|95.25|93.26|95.11|91.07|86.36|86.5|100|87.05|75.69|71.8|71.15|71|70.89|71.99|74.25|74.04|74.5|71.74|72.9|72.5|74.52|73.2|71.86|69.09|67.38|68.82|70.76|75.9|76.92|80.12|80.98|79|78.14|75.1|71.26|74.57|70.94|71.64|69.35|69.07|65.93|66.46|60|60.06|65.6|65.24|62.55|53.51|56.93|51.86|50.97|46.72|45.4|39.85|35.77|37|36.51|35.29|36.99|38.1|39.86|40.12|33.23|31.8|31.6|31.2|30.5|31.45|30.78|32.59|29.1|28.5|31.7|34.36|32.89|33.99|34.52|34.41|30.9|29.5|32.21|32.75|33.14|30.5|26.89|30.5|29.66|28.99|27.97|34|37.35|31|37.96|40.01|43.2|45|48.5|48.27|49.99|49|48.64|38.94|38.39|37.85|39.5|39.24|41.03|47.45|50.58|49|48.21|50.33|49.96|53.72|53.4|51.26|51.6|46|43.5|43.3|44.23|44.67|43.01|42.93|43.23|47.75|42.17|42.99|39.01|39.05|39.51|36.07|36|35.22|35.01|38.9|38.81|36.5|36.99|34.63|33.87|30.05|29.31|30.32|31.5|27.02|31|30.75|33.85|34|31.01|30.6|30.73|30.5|29.69|29|28.54|29.5|23|20.79|22|22.99|22.84|20.66|19.43|17.76|18.25|20|19.4|20.01|18.56|18.46|17.58|17.03|15.44|14.5|15.85|15.25|17.3|16.19|15.15|14.68|15|15
02199|1131053|/equities/b-riley-principal-a|R2000GROWTH/R2000VALUE|13.12|13.63|14.64|14.61|14.43|13.73|13.26|12.59|13.29|14.66|12.85|13|10.61|9.49|9.88|9.06|7.62|7.83|8.35|7.6|7.77|6.7|5.23|4.27|8.81|10.24|10.01|9.94|9.88|9.92|9.83|9.77|9.75|9.8|9.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02200|1052094|/equities/hamilton-beach-a|R2000GROWTH/R2000VALUE|13.11|13.86|14.36|15|15|15.67|17|18.69|22.27|25.2|19.5|18.13|17.57|19.19|17.51|18.78|22.05|19.45|21.85|15.2|11.9|9.55|13.19|9.51|11.6|15.8|19.1|19.66|18.65|16.17|14.17|16.41|19.05|17.49|18.1|21.46|24.27|26.14|23.46|22.65|23.22|21.94|23.15|25.4|29.05|28.03|22.25|21.22|24.77|25.71|25.69|28.58|38.77|33.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02201|1167954|/equities/4d-molecular-therapeutics|R2000GROWTH/R2000VALUE|16.34|15.8|21.94|23|24.03|26.97|30.55|24.87|24.08|26.56|38.7|43.38|41.98|42.36|41.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02202|16587|/equities/mdc-partners-inc|R2000GROWTH/R2000VALUE|7.28|7.47|8.67|7.72|8.68|7.67|6.98|5.61|5.85|4.66|4.46|3.12|3.16|2.75|2.51|2.3|2.34|1.61|2.19|2.21|2.08|1.315|1.43|1.45|2.51|2.27|2.78|2.33|3.13|2.82|2.35|2.5|2.52|2.8|2.1|2.25|3.32|2.97|2.61|2.64|2.47|4.15|4.85|5.1|4.6|4.15|7.55|7.2|7.85|9|9.75|11.6|11.5|11|10.2|9.9|9.9|8.3|8.95|9.4|8.75|6.4|6.55|6.2|8.45|10.72|12.34|12.76|18.29|17.94|20.24|23.6|21.32|19.54|21.72|21.55|20.78|18.43|19.64|17.63|19.7|21.2|20.94|28.35|26.02|23.9|22.72|22.07|20.7|19.19|21.9|20.62|21.49|21.02|24.42|22.82|22.49|24.03|25.51|22.76|20.55|18.65|14.92|16.42|12.03|11.75|11.39|10.78|9.17|8.49|7.53|7.07|7.55|8.23|6.74|6.27|7.56|6.47|6.88|7.41|8.61|8.71|9.01|9.67|11.23|9.61|10.63|13.31|12.04|12.25|11.08|11.18|11.57|11.16|11.51|9.5|9.26|8.93|7.77|8.22|7.12|8.12|8.62|6.9|6.23|5.53|5.56|5.49|5.43|4.96|4.02|4.55|3.67|3.64|2.73|2.2|2.29|2.19|2.03|1.97|2.92|4.48|5.37|5.77|4.79|5.15|5.47|4.85|5.38|5.63|6.49|6.31|7.32|7.23|7.21|6.84|5.83|5.47|5.76|5.15|5.12|4.79|4.93|4.76|5.2|4.83|4.97|5.64|5.46|6.06|5.97|5.69|5.7|5|4.27|3.75|4.31|4.79|4.86|5.79|5.64|5.9|6.12|6.35|7.21|7.39|7.17|6.86|7.85|8.45|8.01|7.47|7.99|7.97|8.27|10.43|9.87|9.35|7.64|8.51|7.52|6.66|6.27|6.57|5.13|4.19|3.5|2.83|2.36|2.4|2.85|2.71|3.33|2.48|1.98|2.76|3.07|3.77|3.74|2.63|1.73|2.08|2.27|1.9|0.83|1.4|1.63|3.93|6.19|5.85|5.17|4.5
02203|17212|/equities/sunesis-pharmaceuticals|R2000GROWTH/R2000VALUE|2.43|2.68|3.65|4.61|5.88|8.02|9.22|10.52|11.34|10.38|10.8|9.25|15.7|8.68|6.965|6.51|4.025|4.375|9.73|10.64|9.219|13.65|15.75|14.5215|34.4785|18.55|11.8195|15.05|20.405|25.1965|28.994|30.1|25.438|26.6035|49.35|42.525|18.27|17.85|14.5495|31.5805|49|70|76.3|79.45|74.2|79.1|100.8|95.2|238|194.25|129.15|101.15|89.6|67.9|76.3|92.4|94.5|103.6|135.45|143.5|147.35|142.8|126.7|140|124.25|152.95|170.982|136.479|115.017|105|107.499|113.4|157.5|163.8|188.475|216.3|184.8|170.1|249.9|292.95|632.1|497.7|491.4|514.5|466.2|495.6|535.5|491.4|357|1499.4|1572.9|1381.8|1369.2|1075.2|1077.3|1388.1|1375.5|919.8|995.4|1060.5|1050|1041.6|1010.1|1066.8|1088.85|1131.9|1182.3|1148.7|1096.2|1190.7|882|1043.7|905.1|1182.3|665.7|623.7|602.7|611.1|577.5|602.7|365.4|287.7|245.7|260.4|283.5|258.3|325.5|420|438.9|600.18|569.1|407.4|441|14.22|18.72|13.752|11.8044|15.084|14.868|17.46|16.92|28.8|33.12|31.5036|32.328|35.46|38.52|11.448|13.32|14.22|17.64|14.76|14.76|19.8|8.64|7.2|9.72|11.88|11.52|22.68|27.7992|34.2|56.88|57.024|51.84|72|59.04|55.8|50.4|46.8|71.64|77.04|94.32|83.16|97.92|109.8|128.16|154.8|165.6|162|154.8|153.72|162.72|166.32|198|182.16|191.16|26.64|37.2|37.62|40.92|42.18|34.5|28.26|29.88|32.04|34.74|40.14||||||||||||||||||||||||||||||||||||||||||||||||||||||
02204|1123577|/equities/diamondpeak-holdings-corp|R2000GROWTH/R2000VALUE|2.95|3|3.45|4.68|5.17|7.98|6.58|6.24|11.06|9.9|9.91|11.77|19.34|25.18|20.06|24.6|13.05|25.75|16.78|10.24|10.3|9.93|9.95|10.4|10.115|10.08|9.95|9.91|9.92|9.8|9.9|9.77|9.72|9.81|9.74|10.02|10|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02205|1174425|/equities/codex-dna|R2000GROWTH/R2000VALUE|7.61|7.84|10.8|6.84|9.24|11.13|12.97|15.79|22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02206|1163602|/equities/software-acquisition-group|R2000GROWTH/R2000VALUE|4.03|4.43|5.93|7.25|9.97|10.54|12.5|10.99|13.64|11.3|15.29|13.55|17.37|17.41|13.95|9.79|8.63|9.96|9.95|10.1|10.05|9.78|9.95|9.81|9.9|9.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02207|1174692|/equities/torrid-holdings|R2000GROWTH/R2000VALUE|8.68|9.2|9.88|16.27|15.04|15.43|23.11|23.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02208|20696|/equities/kronos-worldwide-inc|R2000GROWTH/R2000VALUE|14.13|14.35|15.01|14|13.03|12.41|13.24|13.91|14.32|16.24|17|15.3|14.45|14.16|14.91|13.75|13.32|12.86|12.49|11.24|10.41|9.76|9.49|8.44|9.99|10.84|13.4|13.77|12.68|12.37|10.95|13.41|15.32|12.61|13.6|14.02|15.25|13.17|11.52|12.37|14.03|16.25|20.13|22.74|22.53|24.74|23.04|22.6|21.45|27.45|25.77|27.91|26.31|22.83|20.93|21.32|18.22|18.34|17.52|16.43|13.86|13.22|11.94|12.48|7.69|8.29|8.89|5.65|5.25|5.85|6.65|5.72|6.37|4.7|5.64|6.47|7.9|6.21|7.41|9.84|10.96|12.2|13.45|12.65|12.26|11.23|13.02|13.01|13.44|13.78|15.81|14.91|15.67|15.09|15.65|16.68|15.28|15.48|19.05|16.66|15.51|15.49|14.81|16.54|16.24|16.91|17.68|15.65|17.11|19.39|19.5|16.11|13.35|14.94|16.97|16.92|15.79|16.88|23.74|24.94|23.37|23.02|18.04|19.51|22.19|16.08|21.89|30.96|31.45|30.14|30.78|29.23|24.75|21.91|21.25|21.09|20.23|19.92|15.23|11.65|9.75|9.47|9.5|7.33|7.87|7.31|8.12|6.55|6.68|5.16|4.21|4.05|3.33|3.44|3.72|3.85|2.62|7.12|5.83|5.83|6.35|6.62|8.21|7.21|7.7|11.07|14.63|12.07|9.25|9.73|8.72|8.31|9.39|9.44|10.24|11.7|12.62|15.65|15.81|16.2|17.07|17.79|16.28|18.4|14.91|14.39|15.2|14.24|14.62|14.65|15.15|15.18|14.55|15.7|14.51|15.78|15.65|15.87|15.23|15.96|15.1|15.8|16.93|21.25|23.55|23.5|20.38|22.95|19.95|19.85|16.14|15.53|17.1|15.5|15.54|15.14|16.12|12.79|11.1|||||||||||||||||||||||||||||||||
02209|30743|/equities/earthstone-energy-inc|R2000GROWTH/R2000VALUE|13.18|13.66|10.94|10.22|10.15|9.2|8.27|9.83|11.07|9.61|7.02|7.15|7.08|5.14|5.33|3.78|2.69|2.59|2.93|2.63|2.84|2.98|2.31|1.76|3.85|5|6.33|4.47|3.88|3.25|3.44|4.38|6.12|5.47|6.7|7.08|6.59|6.03|4.52|6.87|8.23|9.38|8.38|9.74|8.85|8.84|10.23|10.12|9.2|9.98|10.63|9.33|8.05|10.99|9.59|9.87|10.01|10.45|13.47|12.76|12.9|13.02|13.74|14.54|8.53|8.6|9.74|10.05|10.78|13.3|13.81|12.11|11.1|12.27|13.31|15.49|14.21|15.2|16.95|16.31|19.53|24.15|26.75|23.55|29.67|23.01|23.5|19.82|23.8|28.21|35.75|35.05|33.52|28.3|22.36|21.25|21.55|17.62|18.5|18.25|16.6|17|15.61|13.03|14.15|13.59|13.94|16.49|16.2|18.22|15.49|14.75|17.23|15.29|14|15.46|16.23|18.5|20.55|21.49|23.76|17.2|15.44|14.99|14.9|12.02|13.86|13.81|14.7|15.9|16.62|20.06|19.95|15|15.5|12.1|10.3|11.5|9.5|11|12.8|9.1|10.4|9.3|7.76|8.3|7.8|7.8|8.3|8.5|8.1|8.35|8.2|8|7.5|8|7|9.4|6|7.5|10|12.5|17.2|17.3|23.7|21|16.7|11|10.5|9.9|11|11|11.8|11.5|10.7|14.1|14|14.5|14.2|16.3|16.8|18.79|18.8|21.5|22.3|19.4|20.2|22.2|22.8|23.5|26.2|23|24|27.5|21.5|21.2|21.8|24.5|24.3|23.5|17|12.1|11.6|15|19.6|8.3|7|6.4|7|6.7|5.2|7.4|5.3|5.3|4|3.6|3.6|3.5|3.05|2.3|1.5|1.6|1.8|1.4|1.8|1.2|1.7|1.4|1.4|1.5|1.5|1.4|1.3|1.4|1.4|1.5|1.5|1.7|1.3|1.1|1.1|0.9|1.2|1|1.2|1.25|1.7|1.9|1.7|2.1|1.5|1.3
02210|1076787|/equities/meiragtx-holdings|R2000GROWTH/R2000VALUE|14.21|14.99|23.74|17.68|21.5|13.18|12.51|13.99|15.5|13.79|14.98|14.43|14.84|14.33|15.14|14.12|12.78|13.24|13.01|12.99|12.52|14.84|13.77|13.44|16.2|18.11|20.02|19.27|14.45|15.95|20.25|27.25|26.88|22.01|19.53|17.23|16.26|12.38|9.64|13.51|13.36|13.6|11.64|9.21|11.46|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02211|16988|/equities/p.a.m.-transportation|R2000GROWTH/R2000VALUE|73.51|69.83|71.01|64.79|61.82|44.98|34.97|62.5|52.75|58.04|57.92|61.7|57.99|51.65|49|46.1|39.6|37.6|36.5|28.06|30.75|34.9|38.18|30.75|39.61|53.41|57.71|52.2|57.3|59.11|57.69|58.41|62|56|50.02|48.94|50.66|49.15|39.41|51.66|58.62|65.09|58.27|54.55|46.97|40.6|35.99|36.35|35.05|37.51|34.43|37.22|29.27|23.93|19.76|17.53|18.95|17.64|18.77|16.29|18.23|23.31|25.98|24.79|19.7|20.02|19.8|20.03|15.89|20.59|24.71|30.8|28.57|25.83|27.59|30.89|35.71|33.05|38.63|52.6|58.05|60.57|58.59|57.27|52.47|57.9|51.84|45.44|42.98|36.25|36.72|34.76|27.96|25.93|24.89|19.88|18.18|19.8|20.72|18.61|17.4|17.49|13.69|11.98|10.25|10.55|10.44|11|10.26|9.52|10.23|9.29|9.81|9.96|9.24|9.35|9.65|11.38|10.67|11.19|11.55|10.7|9.5|9.51|10.18|9.98|10.75|9.7|9.87|10.85|11.37|12.15|11.84|11.54|11.22|10.83|10.98|12.58|11.21|14.62|15.03|15.05|15.84|13.8|14.98|10.14|10.33|10.31|7.76|8.06|8.63|6.92|5.47|5.08|5.32|5.49|3.95|4.74|7|5|8.68|10.89|14.73|13.34|10.65|14.66|14.25|15.69|14.5|15.52|15.54|15|16.66|18|18.71|18.58|18.28|18.36|19.07|20.62|22.9|21.98|22.02|23.88|25.32|25.06|24.91|28.46|28.89|26.79|27|24.65|21.03|19.15|17.79|16.32|16.96|16.16|16.9|16.46|16.81|16.48|16.84|17.2|18.04|18.2|18.61|20.22|18.67|19.16|18.26|18.41|19.13|18.7|17.5|17.16|17.25|17.72|21.39|19.72|19.07|20.52|22.75|22.7|25.71|23.84|23.81|21.88|22.35|26.03|25.21|20|20.95|19.08|21.29|23.7|24.02|24.73|25.07|25.3|20|18.5|12.68|9.65|9.75|9.1|11.45|10.14|9.32|9.79|8.96|7
02212|1152785|/equities/exagen-inc|R2000GROWTH/R2000VALUE|8.77|9.83|11.63|10.28|11.62|13.6|14.1|11.92|14.99|14.25|16.86|17.5|18.29|15.7|13.2|14.86|14.26|10.84|14.42|12.45|12.41|11.59|15.6|15.94|17.08|20.65|25.4|17.84|15.06|15.49||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02213|101281|/equities/adaro-energy-t|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|2200|2240|2250|1700|1680|1760|1260|1335|1205|1190|1245|1175|1180|1200|1430|1390|1125|1135|1085|1085|995|1100|920|990|1155|1225|1555|1230|1310|1290|1125|1270|1360|1295|1305|1345|1310|1390|1215|1285|1650|1835|1865|1905|1790|1885|1835|2130|2350|2450|1860|1700|1825|1825|1825|1785|1580|1520|1775|1750|1695|1695|1695|1530|1585|1205|1150|1040|850|710|730|645|605|525|515|550|595|535|595|590|760|860|875|950|960|1000|1040|1080|1135|1175|1315|1185|1175|1225|1185|980|995|950|1090|1130|1020|900|930|700|860|930|1230|1310|1570|1650|1590|1340|1370|1500|1370|1460|1450|1470|1860|1930|1920|1830|1770|1910|2025|1720|2025|2650|2450|2450|2200|2200|2450|2250|2550|2325|2100|2025|1900|2000|1990|2000|2200|1960|1830|1890|1730|1740|1540|1430|1360|1280|1200|1340|1020|880|770|740|485|520|680|1400|1540|1690||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02214|1172580|/equities/zymergen|R2000GROWTH/R2000VALUE|4.43|5.2|6.69|9.06|10.6|13.17|13.12|34.79|40.01|32.38|46.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02215|1031736|/equities/chicken-soup|R2000GROWTH/R2000VALUE|10.19|10.17|13.84|13.15|19.55|22.87|24.26|35.88|41.4|38.99|30.48|24.06|25.57|23.28|19.99|17.2|14.82|14.43|14.96|9.66|6.95|7.4|8.8099|6.5704|8.86|8.01|8|7.84|9.25|9.65|9.12|9.28|7.5|8.05|9.8|12.36|7.68|7.92|7.52|8.25|9.11|10.2|10.25|10.0146|9.1808|9.9379|7.3025|6.8233|7.475|8.97|8.625|7.6762|7.1779|6.8904|9.1712|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02216|1172717|/equities/impel-neuropharma|R2000GROWTH/R2000VALUE|7.83|8.7|8.63|9.24|10.69|12.18|18.99|14.06|8.85|11.17|15.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02217|16267|/equities/hingham-institutions|R2000GROWTH/R2000VALUE|372|387.83|419.88|390.6|361.24|336.7|324.5|299|290.5|290.25|304.14|283.76|242.38|219.26|216|219.12|201.97|184|183.36|176|167.78|164.15|153.02|144.99|182.96|209.39|209.58|191.2|189.43|189|180.1|192.79|198.01|180.56|185.01|172.01|195.8|184.9|197.24|221.64|203.09|219.81|217.01|221.07|219.7|214.26|204|206|200.01|216.72|206.65|227.81|194.37|190.27|184.01|176.9|181.93|174.4|179.49|176.85|187.54|193.39|196.47|167.25|143.22|138.5|129.92|131|122.92|133.89|127.99|119.11|117.45|123.01|119.5|129.86|127.09|115.74|116.69|120.71|114.82|111.72|110.52|98.75|96.69|86.78|85.78|84.97|80.87|80.39|81.93|81.41|78.28|71.76|68.53|77.39|77.19|77.47|77.1|77.69|71.43|68.67|65.03|70.6|66.68|62.6|66.81|68.47|68.72|68.22|61.49|60.58|66.75|63.29|61.69|59.64|59.4|57.37|56.74|55.44|51.57|50.59|46.95|48.08|46.66|46.84|48.13|54.03|51.99|51.2|51.96|50.6|50.6|49.12|43.71|41.26|39.29|36.95|37.33|36.07|36.28|37.06|35.37|34.06|32.12|32.17|30.15|29.71|28|30.03|31.22|32.25|29.51|27.26|27.01|27.01|25.54|25.05|24.64|27.75|28.39|26.52|29.47|29.47|28.74|28.24|30.94|28.49|29.15|31.43|29.12|30.45|30.24|30.12|29.47|30.83|30.94|32.21|32.91|34.14|35.67|35.21|33.67|33.4|34.88|37.81|36.93|36.85|36.46|36.84|39.05|38.31|37.59|38.06|38.11|38.79|38.56|40.03|40.52|41.22|41.45|41.26|42.1|40.27|41.99|41.75|43.12|41.99|40.77|40.38|40.77|40.96|40.26|40.27|39.78|39.05|39.29|42.86|40.8|40.76|41.5|36.35|39.34|37.47|34.42|33.9|34.13|31.38|30.1|29.76|29.46|29.71|29.22|28.24|28.98|28.49|29.32|30.21|29.96|26.03|24.56|24.95|23.28|23.06|23.67|23.82|22.84|25.79|21.15|19.94|19.15|18.3
02218|39326|/equities/century-aluminum-co|R2000GROWTH/R2000VALUE|16.28|15.34|16.56|13.23|13.21|13.45|12.82|14.56|12.89|13.61|15.66|17.66|13.73|9.75|11.03|10.15|6.58|7.12|9.87|8.71|7.13|5.96|4.35|3.62|5.8|5.29|7.51|7.05|5.83|6.63|5.51|7.19|6.91|5.59|8.41|8.88|8.63|9.2|7.31|8.98|7.94|11.97|12.62|12.81|15.75|17.72|17.47|16.54|19.05|22.25|19.64|13.25|14|16.58|19.52|16.78|15.58|14.42|13.64|12.69|14.09|15.4|8.56|9.22|7.31|6.95|6.28|7.59|6.33|6.46|8.82|7.05|7.15|4.72|4.42|3.73|3.62|4.6|5.6|9.32|10.43|11.18|12.89|13.8|18.97|23.11|24.4|27.65|29.28|25.97|24.98|18.8|15.68|13.65|13.75|13.21|11.84|11.67|10.46|9|8.68|8.03|7.81|8.39|9.28|9.91|8.16|7.74|8.1|8.6|8.76|7.77|7.12|7.16|6.23|6.11|7.33|7.08|9.2|8.88|9.81|10.03|8.51|9.63|11.16|8.94|12.17|13.02|15.65|16.14|19.98|18.68|16.95|14.87|15.53|13.86|13.52|13.17|10|10.43|8.83|10.51|13.48|13.76|12.18|11.32|16.19|9.75|8.67|9.35|10.23|8.38|6.25|6.01|4.04|2.11|2.22|3.55|10|8.15|12.57|27.69|48.76|59.42|66.49|73|69.29|66.24|66.13|51.99|53.94|57.34|58.19|52.65|49.18|51.54|54.63|56.34|47.31|46.88|45.53|45.58|44.65|42.66|38.92|33.65|34.71|30.87|35.69|41.65|47.61|42.45|35.59|34.08|26.21|23.15|18.18|22.48|24.2|24.47|20.4|22.41|23.3|30.26|32.51|24.92|26.26|25.62|23.14|27.73|24.78|23.55|24.79|23.17|19.8|28.23|27.2|25.19|19.01|16.6|16.46|10.71|9.25|8.98|7|7|6.64|6.31|6.5|6.44|7.41|7.66|6.35|6.96|9.09|8.5|14.89|16.24|15.16|16.25|11.14|12.88|13.36|12.5|9.75|8.01|16.78|17.45|16.04|19.8|22.25|16
02219|1167034|/equities/foghorn-therapeutics-inc|R2000GROWTH/R2000VALUE|13.62|15.38|22.87|11.57|12.69|13.93|12.98|9.07|10.67|10.41|10.98|13.18|16.46|16.5|20.27|20.2|15.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02220|17474|/equities/value-line|R2000GROWTH/R2000VALUE|58.63|58.98|46.82|40.5|34.45|34.26|36.65|32|31|30.9|30.54|28.19|28.86|30.8|32.97|27.49|27.3|24.7|26.1|24.65|26.99|28.5|30.98|32.35|28.84|32.95|28.91|27.41|20.23|22.75|26.8|26.1|27.51|24.39|23.15|24.69|20.1|21.45|26.01|26.55|25.25|24.9|24.41|22.81|23.7|20.17|19.48|18.3|18.58|19.0254|19.1442|17.5018|17.6997|17.4326|15.8001|17.5018|18.1053|17.0665|17.294|17.0269|17.7096|17.2446|19.2926|21.8649|17.7195|16.0672|17.6304|17.8778|16.1761|16.4036|16.2156|15.8595|14.88|16.6015|14.0489|15.0185|16.4234|14.8404|12.466|13.485|10.2696|13.4652|14.321|14.5436|16.0376|14.8444|16.1266|15.1471|15.444|15.7902|15.7605|16.5223|17.0863|14.692|14.4249|14.8009|14.8107|12.3472|11.4865|9.7848|9.2307|8.7361|8.7163|8.9537|8.4096|8.9834|9.2604|9.3198|9.3495|9.577|8.8746|9.023|9.8442|9.6562|11.1303|11.7338|11.7635|12.1197|12.0405|12.1494|11.348|11.1006|10.1706|11.7833|12.4759|11.3678|12.0801|10.6653|13.2673|14.039|13.8412|14.6426|14.1479|13.0299|14.2963|14.2468|16.9478|13.7225|13.0794|13.7521|18.14|19.8|21.71|23.09|26.61|25.37|25.1|26.5|30.76|30.87|29.49|31.79|32.87|29.86|28.05|27.34|30.04|36.01|34.52|32.1|38.55|33.49|38.21|36.98|33.25|39.55|44.76|45.9|42.44|39.14|40.72|41.36|43.7|49.27|48.85|54.48|43.9|43.61|47.18|47.8|44.51|47.2|45.45|58.22|53.43|46.61|45.29|40.51|42.7|41.9|41.25|37|33.85|34.75|35.32|40.3|39|39.14|39.75|37.42|39.25|36.32|39.4|39|40.33|41.76|39.35|40|36.19|37|36.91|35.14|35.91|38.82|64.26|52.73|52.34|49.9|49.9|49.9|49.51|48.09|48.32|51.45|49|48.39|48.9|46.15|46.38|46.13|43.44|42.6|38.5|39|42.59|42.12|41.13|45.25|47.77|49|46.6|48.2|48.48|40|41.7|38.3|44|43.2|42.22|40.95|40|41.75
02221|1168846|/equities/cullinan-oncology-llc|R2000GROWTH/R2000VALUE|13.2|13.48|15.43|18|22.22|22.57|28.22|22.93|25.75|29.73|32.46|41.67|40.42|38.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02222|16101|/equities/fluidigm-corp|R2000GROWTH/R2000VALUE|3.3|3.27|3.92|4.61|5.15|6.59|7.21|7.41|6.16|5.8|5.01|4.52|4.6|6.48|6|6.26|5.74|7.43|7.85|7.04|4.01|4.36|2.24|2.54|3.32|3.84|3.48|2.52|4.92|4.63|5.58|11.75|12.32|13.09|13.74|13.29|11.06|8.65|8.62|8.2|7.2|7.49|7.92|6.4|5.96|5.57|5.9|5.84|6.77|6.13|5.89|5.95|5.8|5.04|4.57|3.76|4.04|4.53|4.94|5.69|6.56|6.33|7.28|6.43|4.63|8.01|9.11|10.55|9.03|9.84|9.58|8.07|6.63|6.71|10.81|11.37|10.81|8.11|12.19|20.03|24.2|23.64|37.46|42.1|44.2|38.53|33.73|30.83|29|24.5|27.22|28.63|29.4|27.74|37.56|44.07|46.85|45.12|38.28|31.78|31.5|21.94|20.46|17.76|17.46|17.04|16.84|18.51|17.24|16.5|14.31|14.24|15.09|17|15.64|13.01|15.04|13.92|15.61|15.73|14.42|14.87|13.16|13.49|13.96|13.93|13.49|16.96|16.77|14.97|16.55|14.31|14.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02223|34441|/equities/polymet-mining-corp|R2000GROWTH/R2000VALUE|2.56|2.55|2.5|3.01|3.35|3.05|3.37|3.07|3.61|3.05|3|3.16|4.56|3.69|3.41|3.58|3.38|3.65|3.16|4.75|4.07|2.44|2.86|2.38|2.9|2.58|2.55|3.1|3.15|3.2|3.39|3.75|4.29|4.3|5.32|6.77|6.7|7.4|8.11|8.1|9.1|10.2|8.1|7.9|9.89|7.8|8.2|8.65|12.5|13.2|8.6|6.3|6.28|6.1|6.12|6.83|5.9|6.6|7.1|7.48|7.8|8.8|7.42|8.6|7.4|8|8.7|7.51|7.7|7.95|9.02|8.4|8.9|7.59|7.9|9.5|8.5|6.79|9.2|9.37|11.1|10.9|11.6|12.9|11|10.5|10.5|10.89|10.5|10.8|11.5|11.6|10.8|11.47|12.3|13.7|11.4|10.8|9.07|10.6|7.65|7.91|7.8|7.6|7|10.5|9.88|10.31|10.23|9.88|8.04|7.99|9.61|10.14|10.05|9.61|7.2|6.38|8.83|10.14|11.01|13.11|9.09|10.4|11.8|10.84|13.46|13.98|14.33|15.12|17.65|17.3|18.96|17.92|20.89|17.83|16.17|17.65|12.87|13.2|12.85|15.99|18.79|19.49|20.54|25.34|26.74|21.41|23.07|22.98|15.21|14.59|11.36|11.36|7.17|6.9|5.77|7.31|5.86|6.29|11.09|19.23|28.32|29.28|34|34.26|32.25|27.62|30.85|24.47|28.34|27.62|34.61|33.3|26.22|29.36|32.16|32.25|33.73|26.04|25.34|26.48|27.44|29.28|27.44|26.92|30.06|22.72|26.74|32.34|31.03|22.53|18.44|20.97|12.83|10.36|10.84|12.1|9.88|7.08|7.12|7.17|5.94|4.81|4.9|3.85|4.5|5.23|4.81|5.19|4.72|5.68|5.68|4.98|5.42|5.24|3.76|1.75|1.84|1.22|0.7|0.92|0.7|0.44|0.35|0.44|0.35|0.39|0.39|0.31|0.31|0.31|0.39|0.52|0.44|0.44|1.05|0.87|0.79|0.7|0.74|0.79|0.57|0.61|1.16|0.87|1.49|2.27|2.27|3.5|2.88|2.53
02224|1169486|/equities/vor-biopharma|R2000GROWTH/R2000VALUE|7.93|8.25|11.62|11.54|15.73|15.68|14.69|12.52|18.65|21.1|28.18|43.1|44.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02225|985559|/equities/selecta-biosciences-inc|R2000GROWTH/R2000VALUE|2.26|2.5|3.26|3|3.59|4.16|4.34|3.46|4.18|4.34|3|4.525|4.22|4|3.03|3.36|2.96|2.48|2.6|2.38|2.84|3.67|2.7|2.41|4|3.6|2.38|1.64|1.47|1.75|1.78|1.8|1.79|1.99|2.15|2.37|1.99|1.57|2.66|6.03|5.14|15.55|13.56|12.11|13.25|11.97|11.72|10.19|9.16|9.14|9.81|10.66|21.22|18.25|17.85|17.04|19.86|13.68|12.06|14.32|13.08|14|17.15|20.5|17.64|14.25|12.01|10.9905|13.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02226|1057075|/equities/viemed-healthcare|R2000GROWTH/R2000VALUE|5.79|5.92|6.6|6.44|7.1|7.04|8.08|8.68|8.88|9.12|12.36|12.78|11.94|10.71|9.95|12.71|10.69|11.55|14.3|14.54|13.01|11.45|8.99|6.61|6.7|6.95|8.13|8.01|10.64|9.14|8.62|9.88|8.93|9.53|7.9|6.59|6.4|5.49|5.23|5.91|7.35|6.7|6.28|4.51|4.6|4.73|3.9|3.16|3.09|2.44|2.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02227|31163|/equities/tekmira-pharmaceuticals-corp|R2000GROWTH/R2000VALUE|3.02|2.81|3.89|3.2|4.03|4.29|3.43|2.69|3.03|2.83|3.47|3.33|3.75|3.78|3.55|4.53|2.82|3.13|2.91|3.81|1.82|2.17|1.16|1.01|2.92|2.61|2.78|1.67|1.42|1.525|1.37|1.78|2.08|1.82|2.69|3.58|4.39|3.69|3.83|4.36|4.24|9.45|9.1|11.1|7.3|5.85|5.7|5|5.45|5.1|5.05|5.65|5.65|6.2|4.2|3.45|3.6|3.4|3.4|3.25|2.675|2.65|2.45|2.65|3.15|3.44|3.81|4.09|3.48|4.14|4.95|4.13|3.16|3.14|4.45|5.58|5.5|6.09|7.11|10.83|11.86|13.97|15.47|17.46|18.17|25.61|15.15|15.18|16.68|21.14|21.4|12.81|13.06|12.7|13.29|21.49|20.65|13.96|7.97|8.15|8.95|6.95|5.43|5.46|4.7|5|4.77|4.71|4.4204|4.7|4.96|4.99|4.04|3.63|3.34|3.51|2.11|2.1492|2.418|2.6|2.56|2.08|1.5|1.7|1.7|1.8|1.91|2.41|2.51|3.33|3.01|3.15|4.95|5.92|4.7|5.07|5.995|6.01|7.5975|7.979|6.543|6.093|4.425|4.457|3.661|3.735|4.605|4.756|4.516|5.475|4.9|5.109|4.864|5.685|3.496|2.683|2.6|2.655|1.425|1.435|1.68|3.317|4.4|4.668|4.883|7.027|5.609|5.79|4.662|4.708|4.525|6.05|7.375|6.525|5.697|5.566||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02228|1167739|/equities/kinnate-biopharma-inc|R2000GROWTH/R2000VALUE|9.95|10.98|17.72|19.98|23.77|23.02|22.12|21.58|23.28|23.48|26.82|31.16|33.43|32.8|39.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02229|1006461|/equities/tocagen-inc|R2000GROWTH|1.57|1.69|2.14|2.66|2.71|2.96|29.42|29.96|33.62|35.54|36.19|34.27|28.49|33.86|36.41|35.13|38.16|48.51|31.25|18.85|14.58|18.15|17.55|18.3|21.3|7.4925|7.998|9.825|9.4575|9.936|48.75|79.8|100.2|76.35|148.2|163.05|163.8|168.9|123.15|193.5|156.9|233.85|146.25|138.75|140.1|140.7|138.75|177.75|163.5|195.15|153.75|179.1|166.05|186.9|208.65|162.3|180.45|239.85|209.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02230|940837|/equities/myos-corpor|R2000GROWTH|1.38|1.44|1.4|1.73|2.54|2.92|3.34|8.44|12.25|12.84|13.46|14|13.89|12.51|15.05|17.4|1.07|1.37|1.33|1.18|0.8849|0.885|1.11|0.91|1.2|1.2861|1.21|1.47|1.49|1.45|1.5134|1.53|1.52|1.24|1.36|1.59|1.47|1.76|1.42|1.11|1.22|1.21|1.33|1.24|1.47|1.4439|1.32|1.27|1.3501|1.46|1.3564|1.4101|1.316|1.37|1.25|1.66|1.82|2.12|2.3677|2.89|2.77|2.79|1.18|1.45|1.59|1.64|1.68|1.73|1.95|1.6|1.7401|1.71|1.55|1.72|1.86|2.1258|2.86|2.68|1.75|3.26|3.61|3.9|4.05|4.579|5.97|5.9|6.9001|7.86|12.2|14.19|13.75|13.89|13.95|12.775|13.85|14|8.9|7.5|7.5|7.505|6.75|6|8.5|6|9.5|8.25|6.5|7.25|10.25|10|11|11|12.25|14.5|13|15.5|23.25|9.4|6.25|5.495|4|3.25|5.25|8.5|13.5|16|21|18.5|36|42.5|37.5|30|||25|12.5|22.5|||122.5|||13.93|10.36|1.96||||||||||1.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02231|17438|/equities/ufp-technologies|R2000GROWTH/R2000VALUE|70.01|70.96|70.26|66.87|61.89|61.59|69.99|59.78|57.42|54.44|50.06|49.82|49.52|46.01|46.6|44.07|37.06|41.42|41.21|43.14|44.06|45.21|43|38.09|49.33|46.63|49.61|46.35|41.61|38.6|41.78|43.56|41.61|36.92|36.4|37.4|33.5|33|30.04|36.29|34.52|36.75|35.25|32.7|30.85|30.6|33.25|29.5|28.45|29.15|27.8|27.55|30.85|28.1|26.6|28.85|28.3|27.35|26.7|25.9|24|24.95|25.45|25.1|26.7|26.5|24.84|22.89|22.54|21.55|24.85|22.27|22.37|21.67|23.82|24.41|24.51|22.85|21.52|19.89|20.92|19.83|20.29|22.78|23.16|22.28|24.585|21.84|22.02|21.98|23.33|25.25|24.09|24.3|25.36|24.36|25.59|25.62|25.22|25.6|23.05|22.77|20.63|21.27|19.58|19.19|20.29|19.69|18.92|18.92|17.92|16.63|16.6|17.59|16.9|16.37|16.9|16.26|18.19|19.45|17.57|15.49|14.77|15.28|15.05|14.41|16.21|18.85|18.92|16.02|19.4|17.21|18.05|17.16|12.19|11.6|11.95|11.69|9.5452|9.28|9.18|8.83|10.5|10.34|7.78|7|6.5|6.67|6.13|6.32|5.3|5.02|4.17|4.16|4.99|4.49|4.1|5.3|5.29|4.07|5.24|6.8|10.62|8.54|10.01|13.44|9.93|7.79|6.01|5.7|7.35|6.2|5.7|5.14|5.06|4.89|5.11|5.57|5.22|4.68|4.64|4.6|5.62|4.69|5.44|5.29|5.66|6.84|6.01|5.68|3.41|3.47|2.92|2.55|2.37|2.45|3.3|3.51|3.84|4.17|3.68|3.16|4.02|4.97|3.52|3.5|3.79|3.41|3.5|3.83|3.14|2.68|3.11|3.25|2.56|2|2.08|2.11|1.95|2|2.23|1.27|1.34|1.3|1.1|1.1|1.05|1.15|1.08|1.32|1.02|1.03|1.2|1.13|1.41|1.15|1.2|1.45|1.55|1.2|0.91|1|1.07|1.15|1.1|1.05|1.35|1.5|1.5|1.63|1.6|1.84
02232|1127926|/equities/greenlane-holdings-inc|R2000GROWTH|0.7202|0.7617|0.9641|1.2|1.71|2.37|2.54|3.56|4.47|3.88|4.4|5.305|5.36|4.42|3.96|4.15|2.43|2.24|3.07|3.86|3.98|3.44|3.2|1.72|2.14|2.44|3.255|3.39|3.93|3.39|6.2|8.43|9.59|15.24|17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02233|1172282|/equities/reneo-pharmaceuticals|R2000GROWTH/R2000VALUE|5.73|6.21|8.55|6.88|6.56|7.45|11.07|8.19|9.33|10.05|14.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02234|1163555|/equities/pivotal-investment-corporation-ii|R2000GROWTH/R2000VALUE|1.94|2.14|3.31|4.54|5.48|6.16|6.8|6.98|8.33|6.9|6.8|8.98|14.17|18.98|23.73|14.04|10.04|11.53|10.09|10.1|10.15|9.935|9.94|9.91|10.01|10.03|9.94|9.9|9.93|9.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02235|17472|/equities/utah-medical-prod|R2000GROWTH/R2000VALUE|93.76|94.07|100|111.56|96.83|92.84|88.6|89.4|85.04|85.71|87.26|86.6|84.4|86.67|84.3|86.33|83|79.87|82.15|81.5|88.62|99.48|83|94.05|87.4|92.07|107.9|106.82|102.47|95.84|98.32|90.99|95.7|79.75|84.4|88.25|84.88|93.94|83.08|94.89|87.18|94.2|90.85|97|110.15|104.65|101.55|98.85|88.7|90.1|81.4|81.65|75.4|73.55|72.15|69.1|72.4|67.2|62.6|62.3|61.9|62.2|72.75|68.2|62.15|59.8|63.01|65.07|63|65.44|66.9|62.54|59.25|56.37|58.54|56.49|58.97|53.87|53.39|54.67|59.63|54.73|53.91|59.86|59.4|56.69|60.05|58.07|56.8|48.76|52.09|52.01|51.44|54.81|50.79|57.83|54.99|53.2|57.16|53.21|55.66|59.44|50.5|55.82|54.3|46.27|44.33|48.77|41.45|40.2|36.05|35.34|34.02|33.99|33.81|33.86|33.53|34.1|31.85|31.1|30.45|29.3|27|27.44|26.04|26.4882|26.8|25.25|26.26|27.83|27.89|28.9|27.55|27.2|26.88|27.23|28.35|29.25|26.58|24.75|24.92|26.43|27.91|28.13|27.28|28.06|29.32|29.38|29.24|29.32|27.81|28.5|26.71|24.64|22|23|23.5|24|21.95|22.59|26.27|27.55|28.39|29.8|28.48|28|27.5|29.61|30.15|29.41|29.72|30.2|31.35|31.39|31.58|30.25|31.75|31.71|32.57|34.08|34.5|33.97|32.98|33.98|34|32.23|30.47|29.94|30.01|30.25|31.49|32|33.01|32|31.95|28.98|28.57|24.44|24.77|22.76|21.41|21.76|21.75|22|22.22|20.57|22.47|21.7|17.97|18|18.52|26.7|26.34|25.9|25.49|24.57|24.7|25.45|26.14|22.67|23.5|24.75|24.59|21.74|20.05|19.41|19.27|18.19|17.6|17.71|19.1|18|17.38|16.07|14.66|14.18|15.87|15.37|15.68|15.9|15.01|15.1|13.61|11.81|11.13|10.26|11.01|13.66|11.35|10.25|10.24|9
02236|6458|/equities/yrc-worldwide|R2000GROWTH/R2000VALUE|9.82|10.44|12.59|13.16|8.75|5.65|6.09|5.2|6.51|6.36|9.17|8.79|5.97|5.2|4.43|6.01|3.92|3.92|4.17|2.72|1.85|1.48|1.72|1.68|2.12|2.26|2.55|3.49|3.35|3.02|2.18|3.26|4.03|4.26|6.81|6.69|7.67|6.24|3.15|5.66|8.26|8.98|9.57|9.74|10.05|10.72|8.32|8.83|8.72|15.97|14.38|12.32|13.47|13.8|13.39|13.29|11.12|9.19|10.66|11.01|12.84|14.93|13.28|12.68|8.88|12.32|11.59|11.87|8.8|9.21|9.2|9.32|8.05|10.34|14.18|16.93|18.26|13.26|16.71|19.3|12.98|13.15|15.6|17.96|19.71|15.86|22.49|24.01|21.44|20.32|23.22|26.18|28.11|22.39|22.43|22.5|26.2|21.98|17.37|9|9.52|16.88|17.02|32.26|28.75|19.89|7.5|7.55|6.13|6.24|6.75|7.02|7.74|6.77|5.59|5.68|7.04|6.05|7.28|6.63|9.14|12.43|9.97|9.66|16.05|14.7|227.4|276|339|237|594|522|804|1215|1116|1047|1323|1875|1875|2962.5|1125|2664|4200|4078.5|3458.25|6975|6298.5|8475|27375|33375|16725|10500|12975|19350|22725|33675|16500|21600|21525|29850|34350|89700|135750|126750|111525|130950|121875|98400|103200|137325|128175|132825|184350|204900|231075|240900|276000|301500|298425|301650|326100|332625|282975|290280|290550|277800|275850|298350|315825|295800|315000|285450|358800|373800|334575|353325|340875|310650|351375|396825|381000|395850|367500|439050|433125|424650|417825|396375|359925|351675|307800|326325|298950|267825|255600|252750|236925|235500|271275|229350|246525|223650|212100|204150|174675|196800|200175|180750|170025|175215|188932.5|222900|207675|191083.4844|144342.2344|161891.25|209811.0625|177691.8438|174648.2813|170892.4063|150235.0781|162279.7969|162538.8125|158329.6406|142464.2969|131714.7188|172317.0469|140910.1406|122907.8438|123425.8906|118051.1016|110895.5078
02237|40106|/equities/exone-co|R2000GROWTH/R2000VALUE||||26.7|23.02|23.38|24.55|16.6|21.64|21.32|23.25|31.36|34.1|27.74|9.49|11.92|10.05|12.22|12.22|8.76|8.55|8.53|7.77|6.39|6.1|6.99|7.46|6.83|6.72|8.85|8.22|7.96|9.32|7.96|8.86|8.49|11.26|9|6.62|8.16|6.6|9.48|8.83|6.92|7.08|6.77|6.92|7.28|8.36|9.82|8.4|12.19|10.63|11.36|8.09|11.27|11.45|13.16|10.09|10.19|9.92|9.85|9.34|9.87|11.93|15.22|13.47|10.18|10.57|10.52|13.22|13.14|9.14|7.62|10.04|9.92|10.7|6.71|7.37|9.67|11.1|12.55|13.71|13.65|15.13|14.35|16.8|23.34|24.57|20.89|29.27|32.71|39.62|29.67|34.54|35.83|46.3|47.06|60.46|53.4|51.33|42.6|68.51|61.02|61.72|49.62|38.4|33.5|27.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02238|1097916|/equities/boxwood-merger|R2000GROWTH/R2000VALUE|9.85|9.71|8.42|9.17|10.19|10.17|10.12|8.99|9.68|11.06|11.52|10.21|9.7|9.66|7.03|5.15|6.85|8.825|8.235|8.5|6.5438|10.5|9.1|8.59|9.9|10.205|10.16|10.07|10.1019|10.075|10.05|9.82|9.85|9.78|9.76|9.72|9.81|9.65|9.93|9.98||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02239|1141591|/equities/mirum-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|19.23|19.05|15.95|14.23|15.88|19.92|16.25|14.45|17.29|16.54|19.54|19.82|18.36|18.12|17.46|23.45|15.75|19.27|25.96|22.08|19.46|16.85|16.9|14|16.56|15.725|24.52|7.21|7.18|10.06|12.69|13.51||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02240|980155|/equities/nanthealth-llc|R2000GROWTH/R2000VALUE|0.8|0.7976|1.055|1.12|1.57|1.61|2.2|2|2.32|2.61|2.54|3.21|3.82|4.22|3.23|2.3|2.01|2.34|3.18|4.5|4.58|2.64|2.96|1.59|2.27|1.72|1.03|1.18|0.7103|0.7175|0.4946|0.5526|0.5258|0.5392|0.69|0.92|0.685|0.5301|0.5442|0.8909|1.55|1.57|2.22|3.23|3.31|3.42|3.41|3.05|3.02|3.44|3.05|3.23|3.65|4.12|2.77|4.28|4.23|3.09|3.11|4.96|7.57|8.14|9.94|11.53|13.13|13.15|13.11|10.1|12.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02241|1175242|/equities/blue-foundry-bancorp|R2000GROWTH/R2000VALUE|14.77|14.68|14.63|14.57|14.07|13.79|13.49|12.38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02242|16282|/equities/hooker-furniture|R2000GROWTH/R2000VALUE|22.13|22.04|23.28|23.74|25.21|26.99|31.16|33.19|34.64|35.85|37.51|36.46|33.81|30.13|32.25|30.27|27.5|25.83|24.65|21.4|19.45|16.3|14.99|15.61|18.81|24.64|25.69|23.81|23.67|21.44|17.86|20.85|20.62|26.83|29.81|28.83|31.4|28.77|26.34|30.13|29.27|33.8|42.05|45.05|46.9|37.3|37.75|36.7|37.35|37.15|42.45|50|47.4|47.75|40.25|42.2|41.15|42.9|43.45|31.05|33|33.2|37.95|27.3|26.3|24.49|23.26|23.13|21.49|24.19|24.8|32.85|31.92|28.71|25.24|27.4|24.82|23.54|23.86|24.95|25.11|25.27|25.45|19.05|18.45|18.04|17.17|15.39|15.29|15.21|14.94|14.52|16.14|14.3|13.85|15.66|15.1|15.15|16.68|17.08|15.8|14.95|14.39|16.81|16.26|17.5|17.29|15.94|15.01|15.1|14.53|13.89|13.64|12.99|11.35|11.79|11.79|10.98|11.84|13.65|12.01|12.05|11.47|9.76|9.7|9.05|9.05|9.02|8.86|11|12.44|11.96|13.62|13.41|14.13|11.37|10.57|11.63|9.35|11.82|10.66|15.57|15.76|16.08|13.07|12.71|12.37|12.2|12.81|13.5|13.31|13.73|11.48|12.4|11.72|8.44|6.9|8.08|7.66|6.67|9.11|17.75|16.84|16.72|17.32|20.18|20.97|22.34|20.49|21.94|20.1|16.82|21.54|20.02|18.35|20.25|22.44|24.74|22.03|20.05|18.85|15.63|15.68|14.86|14.14|14.66|14.78|15.45|16.77|16.06|18.67|18.9|15.37|15.02|17.15|15.52|14.45|16.62|18.12|17.88|17.47|14.75|16.7|18.89|25.98|23.33|22.7|23.35|22.16|27.63|26.52|26.81|20.17|21.47|22.81|23.24|24.71|22.23|20.4|21|19.5|17.02|14.06|15|12.39|13.82|13.85|13.75|10.57|8.6|9.31|7.75|7.5|7.72|8|7.7|7.8|8.1|8.28|7.35|6.12|5|4.62|4.1|4.12|4|4.38|4.47|4.5|4.15|4.25|
02243|1009355|/equities/kayne-anderson-acquisition-corp-ord|R2000GROWTH/R2000VALUE|66.75|63.03|61.31|63.38|61.82|69.03|65.18|63.85|67.51|62.98|60|52.47|52.94|47.43|47.46|39.12|9.65|11.11|13.16|13.56|12.674|13.8|15.2|15|29.2|41.6|57.2|38.6|44|56.6|46.2|64.2|74.4|91.6|101|118|122.4|162|154.6|152.8|201.4|203.2|205.4|199|198|196.8|195.6|195.8|194.4|193.8|194.2|193|194|195|194.2|194.2|194.8|194.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02244|40051|/equities/atossa-genetics-inc|R2000GROWTH/R2000VALUE|1.25|1.37|1.6|2.27|2.57|3.26|3.8|2.99|6.32|3.22|2.33|2.11|2.72|2.21|0.95|1.76|1.49|2.42|2.55|3.78|3.8|2.38|2.18|1.33|1.21|1.48|1.57|1.36|1.59|1.96|1.9907|2.08|2.55|2.56|2.99|3.52|1.47|1.3|1.02|1.14|1.31|1.75|2.14|2.26|2.2|3.21|4.38|5.352|7.92|9.6|3.156|3.96|5.0376|6.36|5.148|4.08|6.0012|5.4252|7.1172|9.1224|17.28|16.44|16.92|24.48|22.08|25.2|29.76|45.234|50.4|60.3|68.4|61.92|74.7|46.26|57.6|90|115.218|138.6|142.2|183.6|203.4|280.8|255.6|324|345.6|210.6|257.4|162|196.2|243|333|302.4|302.4|264.6|221.4|304.2|396|444.6|417.6|415.8|316.8|1011.6|827.982|855|936|802.8|1202.4|1575|1152|943.2|702|820.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02245|20650|/equities/miller-industries-inc|R2000GROWTH/R2000VALUE|30.99|31.47|33.4|32.71|36.14|34.04|37.22|37.51|39.44|41.85|43.02|46.19|39.47|39.88|38.02|33.39|29.94|30.57|31.37|28.35|29.77|29.63|30.38|28.28|29.71|34.41|37.13|36.65|35.95|33.3|31.29|31.22|30.75|26.55|33.08|30.85|33.91|30.05|27|28.06|24.17|26.9|28.8|26.05|25.55|26.65|24.75|25|24.35|26.05|25.8|27.9|28.25|27.95|25.1|26.1|24.85|25.6|25.4|26.35|25|26.5|26.45|25.5|21.95|22.79|22.11|21.46|20.59|21.36|21.26|20.28|19.36|21.49|21.78|21.95|22.68|19.54|21.69|17.51|19.95|20.51|22.38|24.5|22.16|20.2|20.79|17.92|19.77|16.9|18.92|19.19|20.58|20.31|19.37|19.53|18.05|18.34|18.63|19.02|18.74|16.98|16.02|16.59|15.38|16.37|15.11|16.05|15.92|15.28|15.25|14.3|15.35|16.05|15.34|16.42|15.93|14.52|16.4|16.92|15.84|16.31|15.73|16.09|20.44|17.35|19.43|16.38|18.69|17.2|15.82|16.24|16.62|15.26|14.23|14.02|13.46|13.53|12.34|13.37|13.47|15|14.3|12.43|11.8|11.21|11.35|11|10.05|11|10.12|8.83|8.8|7.67|8|6.4|6.1|5.45|5.3|6.5|6.1|7.41|8.37|8.6|9.96|11.19|11.28|9.63|11.56|13.3|13.69|13.03|14.51|17.12|18.31|24.32|25.1|24.46|23.3|21.81|22.65|22.15|24|22.33|20|18.27|17.94|18.45|20.7|19.64|27.22|25.5|25.5|23.05|20.29|20.44|18.52|19.64|17.15|15.1|12.88|11.95|12.5|12.94|13.25|12.6|11.3|11.01|9.7|9.05|8.89|10.21|9.86|9.11|9.12|8.94|9|9|7.51|6.2|6.22|4.05|3.75|3.7|3.41|2.99|3.13|3.2|3.39|3.5|3.41|3.41|3.5|2.89|4.18|3.4|3.73|3.7|3.19|3.24|2.53|3.15|3.17|3.1|2.45|3.85|4.85|4.55|4.7|4.4|3.7|4.6
02246|17028|/equities/rocky-brands|R2000GROWTH/R2000VALUE|41.54|42.78|39.8|35.53|54.55|47.61|49.68|54.4|55.6|58.32|52.65|54.06|43.59|34.46|28.07|29|26.9|24.83|24.08|22.75|20.56|20.74|21.45|19.35|24.35|27.14|29.43|27.88|27.81|33.23|29.14|31.52|27.28|24.46|25.51|23.96|29.95|26.81|26|25.89|28.72|28.3|30.15|25.85|30|28.2|23.85|21.45|18.4|17.2|18.9|17.7|18.3|13.4|12.9|13.95|13.45|14.25|14.2|11.55|10.8|12.65|11.55|10.65|10.7|10.57|10.57|10.97|11.42|11.4|12.05|12.74|11.51|10.89|11.56|11.36|12.75|14.19|18.25|18.16|18.7|19.17|22.44|21.6|19.88|13.71|13.42|15.04|13.14|14.09|14.88|15.08|14.23|14.33|14.64|14.39|13.76|15.52|14.57|15.24|15.16|17.41|15.89|17.28|15.12|14.62|14.8|13.61|13.82|14.12|13.04|13.31|11.94|11.55|11.71|11.48|13.19|13.23|14.15|13.63|11.75|11.1|9.02|9.49|10.6|9.92|11.54|12.7|12.34|11.87|15.23|15.28|14.59|11|10.03|9.16|9.14|7.56|7.66|7.97|6.39|8.22|9.83|9.54|8.48|8.59|7.62|7.61|8.31|6.17|5|3.76|3.91|3.75|3.65|3.5|3.08|3.45|4.04|3.11|4.15|3.33|5.3|5.25|4.82|5.86|5.3|5.66|5.67|6.79|6.13|7|7.03|10.63|8.71|11.63|18.52|15.87|11.2|11.4|14.75|15.49|16.12|14.11|12.82|11.97|10.93|11.07|21.25|23.8|24.68|26.35|23.74|21.1|24.36|23.93|24.72|28.6|30.13|28.75|31.25|29.59|26.78|26.55|31.24|28.9|29.8|20.8|19.5|17.5|19.2|19.23|23.51|20.46|22.49|24.16|20.96|27.23|22.39|17.3|15.67|11.35|11.28|10.23|9.01|8.99|7.97|6.95|6.41|5.55|5.24|5.52|4.95|4.55|4.6|5.2|6.26|6.65|7.32|7.4|7.02|5.4|5.77|6.05|5.7|5.12|6.35|4.9|4.57|4.6|4.8|4.69
02247|1055911|/equities/luther-burbank|R2000GROWTH/R2000VALUE|12.77|12.83|14.04|13.79|14.51|13.41|12.97|12.96|11.86|12.14|11.14|11.83|10.21|9.79|9.8|9.83|9.43|8.35|9.29|9.57|10|10.28|10.76|9.17|10.43|10.31|11.53|11.56|11.57|11.33|10.46|11.16|10.89|9.95|10.53|10.1|10.46|9.45|9.02|10.4|9.67|10.88|11.4|10.88|11.505|12.25|12.46|12.01|12.79|12.8|12.04|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02248|30704|/equities/cormedix-inc|R2000GROWTH/R2000VALUE|4.04|4.23|4.55|4.98|4.86|4.65|6.46|5.81|6.86|7.23|8.64|9.99|15|8.75|7.43|9|5.05|6.03|4.67|4.45|6.3|4.42|4.15|3.59|5.2|6.35|7.28|6.13|5.58|6.38|7.68|9.69|8.97|6.42|8.1|9.45|8.2|10.05|6.45|6.6|5.4|4.843|3.1|3|1.188|1.15|1.192|0.906|1.45|2.33|2.51|2.95|2.756|2.6|2.475|1.861|2.142|1.975|3.2|8.15|10.4|8.3|7.65|8.45|10.45|12.6|9.85|7.45|9.95|14.15|20.9|13.25|7.85|8.9|10.15|12|12.7|9.95|13.7|17.5|19.4|30.45|37.5|49.2|25.8|15.5|9.55|7|9.1|9.4|10|10|9.05|7.5|9.2|12.55|13.95|11.35|6.2|4|4.12|4.612|5.06|4.75|4.75|2.65|2.995|4.05|4.25|4.65|3.601|3.611|2.9|1.308|0.9|1.15|1.05|0.989|1.853|2.325|1.75|1.7|1.412|1.617|2.1|4.55|4.65|6.5|7.25|8.55|9.35|8.95|8.3|9.15|9.1|6.25|7|7.9|8.75|7.25|11|13.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02249|1174986|/equities/sera-prognostics|R2000GROWTH|7.04|6.75|6.87|10.6|10.33|11.11|9.95|11.23||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02250|16713|/equities/national-cinemedi|R2000GROWTH/R2000VALUE|2.61|2.64|2.81|2.8|3.18|3.56|2.56|3.48|5.07|4.84|4.27|4.62|4.72|4.165|3.72|3.37|1.985|2.715|3.61|2.47|2.97|2.75|3.3|3.26|7.69|7.38|7.29|6.71|8.39|8.2|8.2|7.12|6.56|6.55|6.98|7.05|7.74|6.91|6.48|6.91|8.95|10.59|9.1|8.26|8.4|7.41|5.72|5.19|7.53|6.7|6.86|6.25|6.73|6.98|5.41|7.15|7.42|7.27|11.87|12.63|12.83|14.66|14.73|15.34|13.87|14.72|14.95|15.58|15.48|14.6|14.2|15.21|14.95|15.64|15.71|15.87|14.2|13.42|13.15|15.5|15.96|15.93|15.24|15.1|15.24|14.4|14.37|14.16|15.9|14.51|14.6|16.06|17.51|15.67|15.19|15|14.88|18.09|19.33|18.06|16.95|18.27|17.41|17.54|16.36|16.09|15.73|15.28|14.77|14.8|13.68|13.85|14.97|15.85|14.04|13.69|14.69|13.06|13.84|14.82|15.41|13.19|12.01|12.63|11.69|14.05|13.72|14.27|16.38|17.25|16.89|18.08|18.29|17.08|19.28|18.07|17.92|17.34|15.39|17.37|16.13|16.94|18.44|16.72|15.58|14.51|16.05|14.15|15.5|16.43|14.53|14.25|13.33|12.12|14.07|12.76|10.65|9.76|9.82|7.88|7.84|10.7|10.84|12.39|10.32|19.27|18.56|21.77|20.87|22.07|24.41|26.81|26.07|21.69|23.85|24.11|27.13|27.65|25.46|25.86|25.39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02251|17594|/equities/xoma-ltd|R2000GROWTH/R2000VALUE|20.28|20.72|20.85|20.51|25|24.75|31.12|32.4|34|29.47|38.06|40.81|36.2|36.22|44.13|33.11|24.81|18.84|19.02|16.7|19.76|20.62|24.48|20.35|24.3|23.19|27.3|24.48|19.29|19.71|17.59|18.26|14.86|18.72|11.86|12.38|14.06|12.07|12.65|15.03|12.31|17.57|18.73|24.47|20.88|21.45|23.82|20.23|26.84|32.9|35.6|30.2|24.29|19.65|11.09|7.21|6.99|6.47|6.95|7.11|4.7|4.29|4.22|5.58|5.37|9.18|11.35|13.42|11.026|13.702|16.372|15.46|15.2|20.2|26.6|26.6|24.4|15.034|16.618|14.612|77.6|70.4|60|72.8|73.8|71.2|71.8|113.8|85.8|84.2|87.6|77.6|91.8|82.8|88.8|104.2|167.2|155.4|134.6|95.6|90.2|89.8|93.4|108.6|72.6|83.8|70|69.8|54.3|53.8|48|61|54.8|73.8|69.4|72.6|59.6|47.8|57.8|55.4|30.2|27.8|23|29|33|35|39.2|44|47|60.8|59.6|55.8|104.6|109.8|102.6|47.6|46.2|61|57.8|88.2|124.2|132.33|198.36|171.33|142.74|184.77|209.64|225|204|243|261|270|246|243|162|159|153|198|186|282|375|630|621|690|507|600|726|777|762|810|1017|1080|1101|1023|831|618|912|1020|1020|867|960|771|660|681|633|567|25.5|25.5|25.5|26.85|28.05|34.35|25.2|24.9|24|25.65|25.5|26.4|21.9|24.9|25.2|21|18|15|21.6|29.55|38.85|30|30.75|34.8|37.2|54.6|67.2|62.85|64.35|77.1|90|97.8|99|103.65|112.35|112.2|140.55|112.8|79.8|90.45|74.7|59.4|54.15|58.2|63.45|83.55|86.55|94.035|81.225|70.485|59.85|61.035|55.95|128.85|120.6|167.4|147.75|129.3|112.05|126.45|171.9|180.75|255.9|190.8|167.85|108.0469
02252|17560|/equities/willis-lease-finance-corp|R2000GROWTH/R2000VALUE|35.18|35.77|37.65|34.25|40.51|37.19|37.65|41.6|42.86|44.35|42.82|43.46|32.3|27.72|30.46|32.21|21.21|18.45|21.38|19.5|24.28|21.08|20.01|26.6|56.7|59.3|58.91|60|54.51|55.38|61.77|62.25|58.32|49.8|49.72|42.39|42.06|38.28|34.6|36.84|34.62|34.51|34.28|31.22|31.59|31.89|32.68|34.28|27.3|27|24.97|26.24|25.09|24.59|23.8|25.28|26.73|26.12|22.71|22.35|25.42|25.48|25.58|26.79|26.61|23.77|25.59|27|22.23|24.46|24.18|21.59|19.88|17.71|20.1|17.49|15.6|16.26|16.75|16.68|18.37|18.3|19|18.58|21.34|20.66|21.9|21.79|22.81|20.52|21.18|22.78|24.52|18.38|20.16|20.47|17.9|16.93|17.36|18.23|17.43|15.73|14.04|14.24|13.51|13.25|14.19|15.12|15.01|14.73|14.31|14.33|14.22|12.34|12.38|12.54|12.32|12.74|13.05|13.01|14.47|13.55|11.95|11.64|11.6|11.29|12.55|13.33|13.4|12.84|13.131|12.64|13.18|13.22|13.03|13.11|12.27|10.06|9.95|9.53|9.22|11|14.04|15.78|17.01|16.49|15|14.05|12.73|13.67|12.09|14.45|13.12|13.53|11.4|10.58|8.71|9.44|9.27|8.96|12.74|11.17|12.38|9.3|10.68|11.01|12.23|12.57|12.4|13.63|12.54|13.1|15.18|14.84|12.9|12.59|11.62|11.12|10.54|10.31|10.5|10.18|10.32|10|10.71|9.2|8.17|9.33|9.42|8.6|10.05|11.2|9.51|9.33|8.15|8.8|8.82|10.2|9.2|8.69|8|8.15|8.5|8.48|8.45|7.98|7.8|8.9|7.5|7.7|7.39|7.79|8.26|8.29|8.97|8.95|8.4|8.4|7.35|6.75|7.23|5.49|5.44|5.04|4.63|4.96|5.2|5.67|5.07|5.06|5.05|5.71|4.23|3.9|3.65|4.6|4.84|4.6|4.65|4.68|4.3|5.3|4.64|3.25|5.4|6.32|9.8|10.65|11.07|12.2|8.85|10.25
02253|1164708|/equities/fs-development-corp|R2000GROWTH/R2000VALUE|1.68|1.96|2.91|2.76|3.8|4.04|4.92|4.07|6.47|12.3|11.69|13.55|15.2|11.8|11|10.03|10|11.198|11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02254|52168|/equities/portage-biotech-inc.|R2000GROWTH/R2000VALUE|8.28|8.68|10.73|14.73|20.4|20.32|20.31|15.14|20.96|28.1|28.5|27.97|34.11|22.49|19.59|12.5|9.5|9.99|9.95|10.2|10.46|12.7|11|9.1|12.5|11.49|9.4|0.01|12.5|10|9|8|9|9.5|9|9.9|10.5|9|9.6|8|||10|11.5|13|10.8|7.6|7.5|6.5|6.9|58.5|42|49.3|61.8|48|34|41.2|36.6|32|19|15.67|16.5|13|14|14.5|12.1|12.5|12.8|11|11.5|10.5|12|11|10.31|13.1|9|14|17|23.5|18|28|12.5|10|12|9|10|13.5|10.5|9.7|12|14.3|18|10|10.5|9.5|11.99|15|18|19|22|25.5|30|35.1|26|23.5|41|28|15|11.9|12.4|7|6.5|6|5.5|3.5|3.9|3.5|2|2.9|3|4.5|3.25|4|6.4|6.8|7.99|7.99|8.99|9|9|9|7.99|9|11|19|20|26|20|21|23.5|29|32|36|44|34|34|31.5|29.5|31|22|17|12|10|12|7.5|9.9|13|20|11|9|8|13|30|23|26|22|25|29|30|25|28|28|26|27|28|34|41|42|40|30|25|26|27|35|34|37|37|33|57|68|64|57|38|26|24|28|42|131|132|115|74|74|76|92|127|108|170|198|111|45.5|46|57|101|140|121|190|200|208|101|105|115|145|181|160|110|120|89|21|45.5|35|42|38.5|70|196|196|161|56|87.5|133|196|98|59.5|77|175|182|339.5|455|406|420|427|105|98
02255|1171825|/equities/finch-therapeutics-group|R2000GROWTH/R2000VALUE|8.37|8.48|9.97|16.62|13.4|13|14.15|13.17|14.07|14.59|14|16.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02256|103931|/equities/heritag-insr-hld|R2000GROWTH/R2000VALUE|5.8|6.23|5.88|6.66|6.54|6.81|7|7.34|8.58|8.33|9.11|11.08|9.71|9.32|10.13|10.34|9.44|10.12|13.05|11.87|13.09|12.54|11.34|10.71|11.16|12.06|13.25|13.69|13.32|14.95|13.11|13.44|15.41|14.63|13.64|14.6|14.92|14.52|14.72|16.05|13.96|14.82|14.65|17.17|16.67|16.88|15.7|15.16|16.68|17.03|18.02|17.98|16.04|13.21|11.38|12.61|13.02|12.74|12.1|12.77|14.76|14.18|15.67|14.43|11.79|14.41|13.72|12.39|11.97|13.16|13.29|15.97|19.52|19.82|21.82|22.46|22.12|19.73|17.57|24.72|22.99|21|20.05|22.01|19.9|19.01|19.43|17.35|17.76|15.06|14.95|14.13|15.21|12.43||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02257|1171963|/equities/ikena-oncology|R2000GROWTH/R2000VALUE|9.91|9.73|12.54|14.305|10.75|12.62|12.87|9.91|14.04|18|24.47|28.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02258|21178|/equities/revlon-inc|R2000GROWTH/R2000VALUE|10.1|9.9|11.34|11.37|10.36|10.11|11.41|10.9|12.84|12.81|11.87|12.33|11.33|11.5|11.88|12.86|4.1|6.32|7.32|6.32|9.9|10.24|13.32|10.93|17.31|21.37|21.42|24.81|26.29|23.49|16.53|19.92|19.33|21.18|21.35|19.38|26.69|26.2|25.19|24.99|21|22.3|21.75|15.6|17.55|17.25|22.8|20.6|19.7|20.5|21.8|21.9|22.5|24.55|16.9|19.55|23.7|18.6|25.95|27.85|33.6|33.45|29.15|27.75|34|36.78|36.19|35.49|32.18|31.18|36.43|36.41|35|29.73|27.84|27.38|31.37|29.45|33.34|35.97|36.71|36.91|39.11|41.2|33.76|32.74|34.16|32.96|34.3|31.69|33.97|30.5|30.5|31.52|30.14|25.55|23.61|23.48|24.96|26.4|23.75|27.77|22.38|25.09|22.06|19.9|19.35|22.36|22.55|15.75|14.5|14.92|15.4|15.44|13.27|14.55|14.23|14.89|17.08|17.25|15.16|15.76|14.87|15.43|14.73|12.32|13.33|16.84|16.8|17.62|17.22|15.87|14.94|9.74|9.84|9.92|11.42|12.62|10.85|12.54|11.16|13.85|17.52|14.85|14.99|15.41|17.01|18.1|8.43|4.86|4.54|6.06|5.44|5.01|4.74|2.48|3.11|5.91|6.67|7.54|11.89|14.85|13.9|12.1|8.5|8.8|9.6|9.8|10.2|10.7|11.8|11.2|11.5|11.5|11.5|10.8|13.7|13.9|12.9|10.7|12.7|12.8|12.8|16.3|13.3|11.3|13|9.4|12.6|29.8|32.5|31.6|33.8|34.6|31|25|29.4|32.2|35.4|37.4|30.7|29.7|29.4|28.8|24.3|24|23|21.1|24.3|25.2|26.7|23|29.5|32.8|33.5|27.7|34.2|31.1|22.4|24|26.3|26.6|31.5|33.5|30|29.5|32.2|27.6|26.1|28.2|30.6|39.6|35|29.9|39.7|50|49.5|52.8|51|64.9|50.3|52.4|66.6|70|66|52.5|81.5|87|72.5|61.1|65|46.1
02259|1153339|/equities/oyster-point-pharma-inc|R2000GROWTH/R2000VALUE|10.75|11.99|18.26|10.43|11.78|11.85|13.18|14.25|17.19|17.92|20.65|18.28|19.81|18.77|18.82|21.93|19.83|21.11|22.76|22.37|28.88|28.46|29.4|35|35.41|31.5|24.44|16.91|18.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02260|1163888|/equities/digital-media-solutions-inc|R2000GROWTH/R2000VALUE|4.55|5.09|4.78|4.52|5.98|7.25|7.83|7.96|9.68|10.7|12.06|12.24|11|10.47|12.04|6.9|7.26|7.7|9.53|6.78|10.4|10.33|10.3|10.3|10.37|10.42|10.34|10.34|10.24|10.24|10.2|10.18|10.27|10.3|10.28|10.04|9.95|9.9|9.7|9.68|9.72|9.75|9.71|9.68|9.68|9.7|9.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02261|15681|/equities/cadiz|R2000GROWTH/R2000VALUE|2.25|2.81|3.86|4.05|6.07|7.04|13.44|13.55|13.6|13.76|11.65|9.59|10.87|11.16|10.65|10.04|9.55|9.93|10.46|10.62|10.16|11.07|10.67|11.67|8.76|9.095|11.02|11.46|11.84|12.49|11.51|10.82|11.25|10.38|10.24|9.68|9.83|10.3|10.3|10.83|11.12|11.15|9.6|13.4|13.1|12.95|13.45|13.5|13.85|14.55|14.25|13.7|13.25|12.7|12.2|13|13.5|15.15|15.1|15.05|14.65|14.05|12.5|10.4|7.4|7.41|7.77|6.96|5.87|6.09|6.49|5.22|4.84|5.55|5.26|3.73|3.42|7.26|8.03|8.2|8.69|8.61|8.77|10.255|11.5|9.66|11.2|11.34|9.96|10.39|13.22|8.98|8.33|8.13|6.43|7.05|7.46|7.59|6.96|5.9|5.15|5.11|4.56|4.62|4.6|5.88|5.89|6.76|6.74|6.95|7.92|8.55|8.6|9.71|8.16|7.1|7.21|7.56|8.43|9.2|10.62|9.94|9.63|8.54|9.61|7.91|10.06|10.78|10.86|10.51|12.45|12.19|12.8|11.81|12.44|11.28|10.87|10.26|10.99|13.19|12.07|12.92|12.47|12.77|11.85|11.93|11.97|12.94|10.69|11.7|12.12|11.64|9.63|7.61|6.05|7.98|7.94|9.28|12.51|12.19|13.91|19.07|19.51|19.9|16.12|16.79|18.96|15.38|14.92|17.7|21|19.86|19|18.9|19.93|17.56|22.47|22.42|24.7|25.44|26.67|26.98|22.95|20.66|20.35|19.7|20.14|20.32|17.01|18.01|17.48|17.45|18.37|20.74|21.5|19.86|20|18.98|17.71|17.75|19|16.75|16|15.4|15|12.8|14.25|16.5|16.5|12|12.9|15|8.5|8.51|7.15|7.15|7.3|5.25|5.1|5.5|5|3.75|2.25|2|3.38|3.5|3.12|2.62|7.62|8|13.75|23.75|24|75|121.5|106.25|212.47|221.5|275|225|200|205|200.5|196.5|215|214.25|221.5|243.5|250|231.5|231.75|248.44
02262|30939|/equities/tengasco|R2000GROWTH/R2000VALUE|26.8|26.81|19.32|17.57|26.53|23.48|20.2|21.59|28.98|34.44|32.85|26|29.64|29.04|14.88|14.16|10.44|9.8688|12.48|7.9068|6.636|6.444|6.24|5.4|7.56|6.996|5.8812|6.3588|6.9924|7.3689|8.16|8.904|10.02|11.0856|12.84|12.36|12|12|11.3988|12.24|12.96|13.92|13.08|11.8044|8.94|8.52|9.48|8.52|8.0544|9.686|9.6|7.32|7.9152|8.04|7.92|8.64|8.16|7.68|8.16|4.68|6.96|7.32|8.4|8.28|10.56|14.04|12.6|14.16|9|9.06|16.56|16.2|15|20.22|14.4|24|27.24|27.612|25.308|25.2|32.04|28.8|29.1|27.36|32.256|30.96|30.96|50.4|51.6|56.4|50.4|53.4|52.92|52.548|56.4|60.96|49.212|51.6|46.8|52.2|52.8|50.4|46.44|61.44|61.812|70.8|66.24|77.52|81.6|85.2|72.012|78.96|81.6|86.52|85.2|97.2|95.64|93.588|115.2|132|123.6|101.004|85.404|89.4|89.232|90|96|94.8|88.8|96|119.88|140.4|98.4|106.68|75.84|56.112|50.4|51.6|50.616|56.4|54.12|52.8|64.2|56.7|54.3|51.924|54|55.2|60.384|60|60|61.2|66.6|78|54|61.212|55.2|70.8|74.4|61.2|93.6|122.4|220.8|205.2|320.16|134.4|85.2|72.6|73.188|68.04|60.024|69.6|86.4|80.4|73.2|86.4|78|78.012|85.2|91.2|88.8|92.4|84|106.8|97.2|97.2|123.6|152.4|154.8|148.8|212.4|141.6|91.2|97.2|48|54|70.8|58.8|33.6|27.6|30|25.2|33.6|30|22.8|26.4|31.2|34.8|40.8|28.8|27.6|28.8|45.6|56.4|56.4|58.8|74.4|108|90|84|91.2|100.8|78|114|120|75.6|62.4|120|166.8|194.4|132|156|291.6|348|336|300|336|432|462|706.8|772.8|912|993.6|1134|1212|1092|1557.6|1255.9999|1539.4285|1702.8571|1715.4285|1308.5714
02263|17465|/equities/united-states-ltd|R2000GROWTH/R2000VALUE|119.97|126.49|129.02|119.15|123.48|120.8|146.09|139|139.09|139.15|138.18|133.71|140.14|121|114|110.7|92.7|90.1|92.13|90.21|84.44|74.16|80.1|73.85|80.55|89.75|90.3|97.5272|83.9036|72.5268|73.162|76.6793|75.845|77.4188|76.7173|73.1146|68.2605|65.4258|67.3125|70.8013|71.1142|74.8496|71.9485|73.6645|79.5425|74.897|70.8393|69.3792|67.5116|72.7638|73.0957|80.9172|86.1315|79.6373|75.7976|77.0017|74.3945|74.3471|75.0107|74.878|72.2045|72.0528|71.8158|68.782|62.3731|62.5722|60.7993|59.728|55.9262|50.7119|50.7877|56.8933|50.418|52.115|52.1055|49.1191|46.3129|43.2791|46.6826|51.1954|55.1014|56.3055|62.5722|61.1501|63.9943|65.5586|69.0759|64.6579|66.4687|55.1109|59.0833|54.6274|61.4345|60.7614|51.2523|53.3759|53.6604|51.7168|57.993|54.7127|52.6744|55.5565|55.7651|56.5425|49.5363|47.2799|43.7815|50.4275|49.7164|43.6583|44.6727|41.6484|41.5346|45.7061|41.7148|43.2222|44.2461|42.3595|45.4786|56.7795|57.737|59.0454|56.9881|52.352|52.1435|37.8277|40.1315|39.0981|38.8801|37.4106|39.2119|38.406|38.2449|37.7139|39.9419|38.8706|38.3966|36.6521|36.2729|40.5013|38.52|39|40.75|38.67|39.48|39.45|34.53|34.18|35.07|35.92|37.28|39.19|42.42|39.97|38.75|27.36|20.93|21.05|23.95|26.83|25.5|38.51|38.78|42|39.57|37.25|36.12|30.5|30.15|32.49|30.35|31.7|33.96|35.77|34.87|36.6|37|34.69|36.35|30.75|30.63|32.9|30.15|34.78|31.25|30.7|35.26|34.23|32.89|33.13|31|27.55|25.84|27.46|26.47|29.19|24.17|34.15|28.08|18.51|16.8|15.23|12.65|15.75|15.5|12.5|11.35|11.05|9|9.55|9.01|10.01|11.5|9|8.41|8.14|8.36|8.56|6.75|8.09|4.7|4.82|4.34|4.25|3.4|3.45|3.35|3.95|3.69|3.85|3.7|3.9|3.85|3.85|4.25|4.25|4.43|4.63|4.76|4.94||4.85|5.66|5.71|4.75|5.1|6|6.54|4.94|4.87|4.75|4.94
02264|48376|/equities/amc-entertat-hld|R2000VALUE|15.35|16.06|27.2|33.94|35.37|38.06|47.13|37.02|56.68|26.12|10.03|10.21|8.01|13.26|2.12|4.27|2.36|4.71|5.88|4.04|4.29|5.13|4.92|3.16|6.26|6.52|7.24|8.18|9.37|10.7|11.11|11.83|9.33|11.98|15.16|14.85|14.03|14.65|12.28|13.65|19.26|20.5|17.67|15.12|14.75|13.73|16.18|13.03|13.91|11.87|14|13.22|12.89|13.63|12.43|18.92|21.1|20.87|28.1|29.17|29.07|31.3|31.21|31.49|29.17|28.83|28.2|27.28|25.61|26.65|26.13|25.96|22.29|20.22|22.26|23.57|25.38|23.36|26.88|29.91|28.45|26.81|27.88|32.91|31.88|26.08|24.28|24.32|23.56|21.32|21.95|21|23.06|21.02|21.46|22.49|21.23|19.82|19.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02265|39223|/equities/avis-budget|R2000VALUE|180.42|176.18|207.37|274.59|173.31|116.51|90.75|82.77|77.89|87.82|89.61|72.54|55.55|41.34|37.3|35.17|33.67|26.32|34.11|25.9|22.89|21.53|16.48|13.9|32.375|32.8|32.24|29.75|29.71|28.26|24.77|36.39|35.16|28.36|35.55|34.86|35.82|26.64|22.48|29.29|28.12|32.14|31.11|34.85|32.5|38.99|49.41|46.84|45.18|44.96|43.88|38.1|41.25|38.06|36.23|30.78|27.27|22.89|30.5|29.58|34.58|37.22|36.68|38.29|32.36|34.21|36.13|36.73|32.23|30|25.1|27.36|25.64|26.27|36.29|37.39|49.94|43.68|44.13|43.43|44.08|51|54.14|59.015|60.62|57.31|66.33|60.15|55.75|54.89|67.51|56.19|59.69|57.23|52.59|48.7|46.99|37.71|40.42|36.86|31.33|28.83|26.77|31.64|28.75|33.16|28.84|27.83|23.37|21.53|19.82|18.94|16.53|15.38|16.42|14.37|15.2|14.85|13.16|14.15|12.9|14.35|10.72|11.8|14.1|9.67|13.15|15.11|17.09|17.59|18.96|17.91|15.32|13.84|15.56|13.29|11.61|11.65|9.12|12.34|9.82|11.85|15.12|11.5|10.52|10.82|13.12|9.75|8.4|13.36|9.73|8.55|5.65|4.8|2.09|0.91|0.4|0.69|0.7|0.76|1.64|5.74|7.62|6.1|8.37|13.92|13.28|10.62|11.43|13.35|13|15.03|20.87|22.89|23.21|25.67|28.43|30.25|28.13|27.32|26.56|25.46|21.69|20.46|19.79|18.29|19.3|19.97|21.68|21.52|23.2|23.09|22.12|22.28|22.96|23.65|23.18|27.47|27.07|28.43|29.77|28.23|26.5|27.33|29.44|30.25|30.03|29.12|26.45|27.75|27.79|29.39|31.45|29.47|30.42|31.33|29.16|29.1|28.61|28.47|26.25|24.01|23.1|23.06|23.53|21.58|18.34|16.31|15.81|14.23|13.46|16.16|14.77|13.82|18.38|17.75|20.4|23.48|23.11|24.66|22.37|22.46|25.19|21.89|16.65|16.44|24.5|26.14|25.05|24.64|22.79|18.74
02266|20787|/equities/stag-industrial-inc|R2000VALUE|41.9|42.73|47.96|43.58|43.53|39.25|42.25|41.32|37.43|35.71|36.51|33.61|31.55|29.8|31.32|29.78|31.12|30.49|32.3|32.6|29.32|26.9|26.25|22.52|27.98|32.24|31.57|30.99|31.04|29.48|29.08|29.72|30.24|29.18|28.78|29.65|27.68|27.57|24.88|26.79|26.46|27.5|28.87|27.32|27.23|26.64|24.57|23.92|22.77|25.32|27.33|28.3|27.3|27.47|27.99|27.29|27.6|26.98|26.36|25.02|25.83|23.14|23.87|23.61|23.07|24.51|24.83|25.38|23.81|21.35|19.96|20.36|17.56|16.93|18.45|20.4|20.52|18.21|17.06|19.64|20|21.3|21.73|23.52|24.95|26.2|24.5|23.84|24.4|20.71|23.43|22.84|24.01|23.95|23.53|24.1|23.31|21.46|20.39|21.68|20.91|20.12|20|20.73|19.95|22|22.04|21.27|21.21|19.72|17.97|18.85|17.32|16.26|15.39|14.46|14.58|13.75|13.92|13.96|12.29|11.98|11.47|10.49|10.74|10.2|10.76|12.29|12.25|12.7|12.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02267|1170122|/equities/chesapeake-energy|R2000VALUE|66.98|68.17|64.52|59.54|63.74|61.59|55.81|54.05|51.92|52.8|45.57|43.39|44.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02268|17127|/equities/first-financial|R2000VALUE|86.66|84.41|80.11|78.14|78.09|74.67|68.58|68.84|81.76|88.81|84.32|78.51|78.86|69.74|72.3|66.47|61.4|48.15|55.68|47.66|47.66|52.57|57.84|58.73|68.12|75.61|86.75|83.28|78.86|75.3|73.58|80.07|73.67|65.89|75.66|68.34|71.04|66.35|59.95|72.56|67.67|82|82.45|83.7|86.25|89.53|86.55|85.3|86.7|88.6|87.15|92.05|90.05|90.05|82.25|83.75|85.7|83.1|88.15|89.35|89.5|89.4|87.4|84.95|73.35|75.04|75.99|72.91|68.05|72.49|69.98|64.23|62.45|66.85|71.95|78.61|77.5|76.87|75.15|77.72|75.99|71.83|67.72|68.39|67.53|59.71|67.08|61.93|60.31|55.92|58.56|58.11|61|58.87|57.47|62.62|61.24|61.55|66.51|65.87|60.05|55.16|53.83|55.44|50.39|50.05|47.77|50.4|47.62|42.1|40.18|38.75|39.68|40.28|40.21|37.04|35.25|33.89|34.39|32.71|30.97|30.87|29.01|28.48|29.53|24.68|28.05|29.28|28.68|31.18|32.24|33.28|32.39|31.12|32.75|30.91|30.53|31.19|28.75|32.23|35.22|35.79|39.79|37.04|36.36|30|27.69|26|25.87|28.1|25.65|25.69|23.69|22.61|23.07|20.9|20|26.86|34.5|33.95|33.89|37.6|33.83|34.75|28.56|33.3|33.97|33.8|29.91|29.92|31.67|31|31.95|34.54|35.66|29.14|36.4|36.26|36.85|36.26|35.8|36.31|39.74|38.5|39.29|35.62|37.07|35.97|33.95|32.18|32.82|33.41|33.33|32.69|31.83|31.74|30.52|30.08|30.49|32.25|30.14|27.82|27.55|28.6|28.47|28.88|31.97|33.54|29.85|26.76|26.35|26.03|27.35|25.95|27.85|28.57|29.59|28.8|27.22|28.86|26.12|24.04|24.81|24.65|22.37|23.49|23.45|22.99|21.54|20.82|21.77|24.9|23.09|22.76|24.49|22.02|24.9|23.67|22.18|||||||||||||
02269|29717|/equities/valley-national-bancorp|R2000VALUE|13.94|13.92|13.75|13.44|13.26|13.31|13.04|12.89|13.43|14.32|13.77|13.74|12.25|10.21|9.75|9.14|7.64|6.85|7.51|7.47|7.82|7.98|8.36|7.31|9.3|10.53|11.45|11.58|11.58|10.87|10.51|11.16|10.78|9.82|10.48|9.58|10.56|10.11|8.88|10.82|9.98|11.25|12.05|11.65|12.16|12.71|12.55|12.46|12.47|12.57|11.22|11.9|11.5|12.05|11.19|11.88|11.81|11.28|11.76|11.8|12.37|12.11|11.64|11.34|9.86|9.73|9.65|9.07|9.12|9.53|9.46|9.54|9|8.8|9.85|11.14|10.5|9.84|9.46|9.92|10.31|9.78|9.43|9.44|9.6|9.08|9.71|9.74|9.98|9.69|10|9.58|9.91|9.69|10.02|10.41|10.08|9.69|10.12|10.15|9.75|9.95|10.09|10.35|9.47|9.32|8.99|10.24|10.03|9.79|9.3|9.54|9.74|10.02|9.7|9.3|10.6|11.19|12|12.3333|11.9143|11.3524|11.781|11.2381|11.4286|10.0857|11.3238|12.5238|12.9619|12.9429|12.9887|12.6621|12.3628|12.2721|12.9705|11.5193|12.0998|11.7007|11.8186|13.161|12.354|13.116|14.029|13.277|12.439|11.878|12.206|11.42|11.472|10.617|10.072|10.988|10.107|10.487|11.905|10.177|9.403|10.712|16.66|15.903|15.631|17.244|16.462|16.24|12.974|14.488|15.036|15.052|14.636|15.859|14.934|15.357|16.047|17.379|17.786|16.587|17.622|19.189|18.931|18.842|18.79|19.111|19.782|19.372|19.446|19.081|19.14|19.379|19.185|18.29|18.506|18.208|17.262|16.644|17.127|17.504|17.227|16.275|16.772|16.737|16.616|16.957|16.779|17.449|17.591|17.462|18.715|18.931|19.195|17.286|17.517|16.84|17.111|17.266|17.496|18.03|18.172|18.346|18.823|19.145|18.855|17.946|18.12|17.746|16.985|17.404|17.056|15.121|15.747|15.9|16.189|16.834|16.913|16.33|17.49|16.913|17.067|17.116|17.474|17.249|17.032|16.772|16.183|15.49|14.68|14.611|14.027|13.924|13.924|13.251|13.471|12.671
02270|48363|/equities/essent-group-ltd|R2000VALUE|45.63|45.64|45.53|41.58|48|44.01|47.08|45.17|44.95|47.84|52.58|47.49|41.23|41.83|43.2|43.86|39.85|37.01|35.7|35.83|36.27|33.05|27.32|26.34|43.64|49.61|51.99|54.65|52.09|47.67|48.5|46.16|46.99|46.95|47.45|43.45|43.14|39.75|34.18|38.56|39.42|44.25|43.36|38.4|35.82|34.3|32.96|42.56|45.09|46.52|43.42|44.25|42.62|40.5|39.08|38.42|37.14|36.27|37.01|36.17|34.81|34.57|32.37|30.52|26.44|26.61|26.58|23.96|21.81|21.86|20.42|20.8|19.25|17.97|21.89|24.72|24.1|24.85|26.79|29.27|27.35|25.51|24.95|23.91|23.22|23.39|25.71|25.2|24.34|21.41|21.06|18.21|20.09|19.95|18.85|22.46|23.2|25.1|24.06|21.74|21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02271|29762|/equities/pdc-energy|R2000VALUE|61.44|59.27|48.78|50.43|52.31|47.39|41.75|39.55|45.79|42.22|36.51|34.4|34.95|21.71|20.53|16.72|11.92|12.395|15.14|14.26|12.44|12.18|12.99|6.21|19.03|21.59|26.17|22.73|19.95|27.75|31.85|28.73|36.06|30.52|43.49|40.68|37.07|32.57|29.76|33.94|42.45|48.96|52.69|62.98|60.45|60.49|53.54|49.03|52.53|51.85|51.54|45.95|50.93|49.03|39.33|47.16|43.11|49.66|55.23|62.35|67.59|73.94|72.58|74.45|61.33|67.06|66.4|54.77|57.61|58.05|62.79|59.45|50.11|56.87|53.38|56.49|60.34|53.01|56.18|46.95|53.64|59.64|56.74|54.04|51.68|45.94|41.27|29.51|43.72|50.29|60.09|54.245|63.15|64.19|63.67|62.26|62.13|49.86|53.22|58.91|67.81|59.54|57.38|55.26|51.48|51.19|43.3|49.57|46.64|37.03|33.21|35.88|30.27|31.63|27.83|26.2|24.52|24.84|34.39|37.09|32.54|31.13|35.11|33.55|26.11|19.39|23.81|36.32|29.91|36.35|39.82|48.01|46.93|45.51|42.25|35.62|31.26|27.6|26.9|29.14|25.62|20.6|23.36|23.17|23.51|20.995|18.21|17.97|16.7|18.66|13.69|16.84|15.69|18.11|16.21|11.81|12.1|17.25|24.07|19.2|20.71|44.37|60.79|55.31|66.49|69.1|75.23|69.27|69.76|57.5|59.13|50.67|45.42|44.35|40.03|40.34|47.48|50.97|52|53.57|52.37|51.23|43.05|42.23|46.15|39.89|42.7|44.54||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02272|24322|/equities/terreno-realty-corp|R2000VALUE|72.46|74.77|85.29|76.15|73.13|63.23|66.81|68.36|64.52|63.62|64.52|57.77|56.04|56.58|58.51|57.94|56.28|54.76|59.64|60.76|52.64|51.19|54.82|51.75|54.87|57.26|54.14|57.72|56.41|51.09|50.56|48.86|49.04|45.71|44.65|42.04|40.9|40.34|35.17|39.01|37.43|37.7|38.41|36.91|37.67|38.11|37.15|34.51|33.31|35.6|35.06|37.6|36.72|36.18|36.25|34.62|33.66|32.68|30.88|28|27.7|27.19|28.49|27.22|26.1|27.51|26.76|27.85|25.87|23.94|22.77|23.45|22.14|22.48|22.62|22.65|22.38|19.64|20.34|20.97|19.7|20.35|21.28|22.8|22.04|22.8|20.63|20.81|21.06|18.83|20.24|18.7|19.33|19.4|18.27|18.91|18.68|17.27|17.7|17.71|17.78|17.76|17.56|18.34|18.53|19.03|18.82|17.98|17.9|16.7|15.44|14.95|15.26|15.8|15.06|14.91|15.11|14.22|14.3|14.31|14.22|14.12|15.14|12.8|12.45|12.83|15.11|16.65|17.01|17.05|16.96|17.23|18.33|17.83|17.93|17.75|18.12|18.22|17.33|18|17.71|18.05|18.81|19.73|18.81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02273|20737|/equities/cit-group-inc-(del)|R2000VALUE||53.5|51.34|49.06|49.53|51.95|55.42|48.24|51.59|52.98|53.29|51.51|45.35|36.9|35.9|33.49|29.45|17.71|19.67|18.97|20.73|18.14|18.98|17.26|39.71|45.71|45.63|45.52|42.89|45.31|42.59|50.55|52.54|47.54|53.27|47.97|50.97|46.19|38.27|46.43|47.38|51.61|54.24|52.93|50.41|49.93|52.95|51.5|53.05|50.69|49.23|49.84|46.62|49.05|44.85|47.65|48.7|45.05|46.31|42.93|42.9|41.19|42.68|40.85|36.33|36.3|36.88|34.56|31.91|34.26|34.57|31.03|29.81|29.35|39.7|42.96|43|40.03|43.44|47.04|46.49|46.26|45.03|45.12|46.25|43.82|47.83|48.8|48.93|45.96|47.96|49.11|45.76|44.48|43.05|49.02|48.68|46.55|52.13|50.48|48.16|48.77|47.87|50.11|46.63|46.08|42.51|43.48|41.86|42.35|38.64|37.05|37.22|39.39|37.76|36.52|35.64|34.19|37.85|41.24|40.71|38.14|34.87|33.86|34.85|30.37|34.57|39.74|44.26|44.33|42.46|42.55|43.32|47.69|47.1|39.46|43.33|40.82|36.68|36.36|33.86|36.79|40.6|38.96|36.43|31.82|27.61|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02274|20857|/equities/blackstone-mortgage|R2000VALUE|30.77|31.42|30.62|30|32.9|30.32|32.81|32.42|31.89|32.03|32.49|31|29.2|26.66|27.53|25.98|21.7|21.97|23.77|24.07|24.09|23.59|23.53|18.62|36.06|38.2|37.22|36.63|36.3|35.85|34.8|35.52|35.58|35.26|35.59|34.56|34.48|34.49|31.86|35.1|33.74|33.51|34.06|33.14|31.43|31.59|30.85|31.42|31.05|31|32.18|32.72|31.83|31.02|31.35|30.87|31.6|31.05|30.88|30.96|31.14|30.49|30.07|30.08|30.2|29.45|29.82|29.01|27.67|28.19|27.48|26.86|24.74|24.78|26.76|28.9|27.52|27.44|27.69|29.17|27.82|30.22|30.73|28.37|28.91|29.2|29.14|28.56|27.92|27.1|29.05|28.47|29|29.72|28.43|28.75|28.97|28.06|27.13|25.84|24.49|25.19|25.6|25.28|24.7|26.37|24.1|27.3|22.6|21.7|21|35.8|34.5|37.7|31|29.3|28.8|32.9|31.5|37.7|34|26.7|22.5|23.7|25.2|22.3|29.1|36.4|38.7|44.6|50.4|22.9|28.2|18.4|15.5|12|14.6|16.2|16.7|18|16.5|18.8|26.3|15.5|16.9|13.5|12.7|12.2|19.6|30.4|30.9|15.9|14.5|16.1|17|11|16.7|26.7|36|50|79|155|120.6|154.2|192.1|289.5|267.5|269.5|276|286.7|306.5|307.6|337.2|355|346.6|309.3|341.4|444.8|473.7|455.7|459.7|496|499.4|445.8|445.1|407.3|392.5|343.8|356.2|340.6|311|311.2|338|310|292.8|306.5|306.2|321.6|329.1|334.5|334.1|349.7|336.8|331.8|323.2|321.2|307.1|328.5|292.7|291|269.5|244.7|267.2|229.9|225.3|261|251.8|238.5|227|233.2|213.5|198.1|202.9|198.1|185.5|177.6|183.2|172.5|169.8|140.1|159|135|145.5|147|148.5|144.6|156|148.5|147.6|150|165|159|172.8|147.9|153|165|192|176.7|193.5|165|150|132
02275|20843|/equities/agree-realty-corp|R2000VALUE|63.2|65.38|71.36|67.56|71.06|66.23|74.55|75.15|70.49|70.28|70.36|67.31|64.56|63.2|66.58|65.9|62.07|63.64|66.92|66.97|65.71|62.77|65.11|61.9|71.82|75.93|70.17|74.78|78.77|73.15|74.69|66.85|64.05|66.95|65.47|69.34|65.73|66.03|59.12|59.57|57.27|53.12|57.07|53.24|52.77|52.94|48.88|48.04|47.1|48.14|51.44|49.44|47.29|49.08|50.12|49.17|45.87|45.53|48.48|47.96|49.63|46.9|46.05|44.89|48.35|49.44|47.99|50.72|48.24|42.57|38.78|38.47|37.05|36.92|33.99|33.54|32.38|29.85|28.45|30.99|29.17|30.31|30.78|32.97|32.83|34.64|31.09|30.81|30.61|27.38|29.53|29.28|30.23|30.84|29.87|30.41|30.74|28.59|29.02|29.3|31.57|30.18|27.1|30.16|29.52|33.33|30.07|30.1|28.07|28.36|26.79|26.22|25.24|25.49|24.82|23.53|22.13|20.92|22.8|22.58|24|24.96|24.38|24.39|23.91|21.78|22.35|22.71|22.33|22.75|23.39|22.45|25.53|23.25|26.19|27.95|25.5|25.25|23.75|23.1|23.32|23.81|25.63|22.86|22.06|19.59|23.29|24.63|23.33|22.93|20.81|19.52|18.33|17.33|15.96|15.69|11.61|13.75|18.13|13.67|20.07|28.6|26.93|28.88|22.05|26.06|26.64|27.45|28.01|29.52|30.1|30.05|32.38|31.34|30.5|29.11|31.25|35|33.9|34.14|33.84|35.95|34.37|34.97|35.06|32.85|32.31|33.36|33.97|30.85|31.44|32.1|31.21|29.9|28.9|28.27|26.95|28.25|29.6|30.65|30.25|28.75|27.16|26.98|27.45|28.9|31.69|30.1|28.74|28.4|27.39|24.89|25.3|24.3|24.5|32.21|29.94|29.54|28.28|26.45|25.8|24.48|24.25|24.61|24.31|23.05|20.7|19.49|17.9|17.59|16.9|16.97|17.12|18.08|19.81|18.65|19.2|18.55|18.4|17.7|16.65|15.7|18.49|19|19|18.4|19.4|19.5|19.01|18.41|16.45|17.3
02276|39163|/equities/healthcare-realty-trust|R2000VALUE|30.49|31.02|31.64|31.32|33.06|29.78|30.03|31.88|30.2|30.34|32.16|30.32|28.86|30.01|29.6|29.5|27.8|30.12|28.85|29.3|29.29|30.7|29.39|27.93|34.3|36.06|33.37|33.19|34.77|33.5|33.23|31.98|31.32|32.24|30.88|32.11|31.65|32.29|28.44|31|27.86|29.26|30.96|29.71|29.08|27.24|27.83|27.71|26.55|29.87|32.12|32.77|32.24|32.34|33.28|33.3|34.15|33.26|32.8|32.5|31.96|30.21|30.32|29.38|31.89|34.06|35.06|36.16|34.99|31.79|30.28|30.89|29.01|29.04|28.32|27.19|26.36|24.85|22.9|24.04|23.26|23.82|25.6|27.78|28.54|30.09|27.32|26.41|26.47|23.68|24.96|24.7|25.42|24.93|25.15|24.15|23.97|22.92|21.31|22.13|24.01|23.11|22.49|25.71|25.5|26.61|30.02|28.39|26.6|25.48|24.01|23.85|23.49|23.05|24.26|24.56|23.84|21.88|21.48|22|20.67|21.07|18.59|17.62|18.89|16.85|17.49|19.6|20.63|22.02|22.84|22.7|23.3|21|21.17|20.64|24.14|23.39|23.41|23.47|21.97|22.93|24.14|23.29|20.89|20.97|21.46|22.09|20.83|21.13|21.65|19.41|16.83|16.47|16.79|14.99|14.49|16.51|23.48|19.18|25.55|29.15|28.67|29.01|23.77|26.55|28.33|26.15|23.79|25.83|25.39|25.43|26.44|26.66|24.97|23.22|27.78|32.77|34.06|37.3|38.74|42.38|39.54|40.57|40.5|38.41|36.16|33.09|31.85|32.66|37.87|37.38|37.31|35.04|33.27|35.02|37.84|40.14|38.7|40.86|38.61|39.09|38.61|36.44|36.8|36.47|40.7|40.7|40.35|39.04|37.75|36.12|37.48|36.55|35.85|42.7|39.85|41.05|35.75|34.9|33.75|31.98|31.66|32.79|29.15|29.05|27.53|24.42|28.07|28.13|29.25|30.71|30.96|31.1|32.14|31.5|32|30.1|30.3|30.36|28.5|28.76|28|27|27|25.5|26.16|26.14|26.3|24.92|24|24.1
02277|17176|/equities/selective-insurance|R2000VALUE|76.56|78.9|81.94|75.54|78.37|75.53|83.57|81.35|81.15|75.27|76.14|72.54|67.83|64.98|66.98|61.82|52.06|51.49|59.81|54.34|52.74|52.45|50.13|49.7|55.78|66.25|65.19|66.22|69.12|75.19|79.63|75.2|74.89|71.65|71.31|63.28|65.96|60.92|60.94|66.37|64.85|63.5|64.2|59.8|55|56.85|59.2|60.7|56.85|58.25|58.7|61.2|59.6|53.85|50.4|50.65|50.05|51.1|52.8|47.15|44.3|41.7|43.05|41.1|36.95|39.86|39.9|39.16|38.21|37.15|34.71|36.61|33.58|31.31|33.58|34.51|36.49|31.06|30.32|30.81|28.05|27.11|26.94|29.05|27.23|25.82|27.17|26.77|25.82|22.14|23.97|22.29|24.72|23.77|22.94|23.32|23.04|23.52|27.06|28.19|26.27|24.5|22.93|24.45|23.02|23.7|23.43|24.01|22.24|20.51|19.27|18.68|18.49|19|17.93|17.26|17.41|16.9|17.49|17.61|17.18|17.97|17.73|16.48|16.03|13.05|15.21|16.39|16.27|16.57|17.64|17.3|18.18|17.78|18.15|16.5|16.92|16.29|14.86|15.56|14.86|15.6|16.71|16.6|16.21|15.47|16.45|15.6|15.32|15.73|17.02|14.94|12.77|13.21|14.76|12.16|12.03|15.35|22.93|22.96|23.75|22.92|24.14|21.6|18.76|21.88|21.32|23.88|23.76|23.91|22.99|23.59|24.31|21.28|21.1|20.52|26.88|27.37|26.08|25.46|24.44|25.73|28.64|27.76|27.62|26.3|26.01|25.5|27.93|27.25|27.83|26.5|27.11|29|26.55|27.98|27.45|24.45|23.67|24.89|24.77|24.07|22.07|23.11|23|21.59|22.12|22.39|19.54|18.6|17.27|18|19.94|18.07|17.88|17.54|18.45|17.7|16.18|16.31|15.33|14.9|14.71|12.73|12.53|13.07|12.55|12.27|11.8|11.72|12.59|12.85|11.2|10.87|11.8|12.76|14.16|13.54|15|13.35|11.19|10.46|10.87|11.61|10.74|11.66|12.56|13.25|13.34|12.5|12.32|11.62
02278|17428|/equities/united-bankshares|R2000VALUE|35.92|35.33|36.28|35.73|36.99|36.38|36.33|34.54|36.5|41.19|39.27|38.58|36.95|31.66|32.4|29.28|26.23|21.47|26.14|26.32|27.66|29.08|29.96|23.08|28.88|34.3|38.66|37.87|39.54|37.87|36.88|37.59|37.09|35.78|39.24|36.24|38.39|35.37|31.11|36.17|33.17|36.35|39.4|36.95|36.4|36.45|33.95|35.25|35.5|36.8|34.75|37.55|35.95|37.15|33.55|34.5|39.2|38.25|39.9|42.25|44.75|44.8|46.25|46.15|37.7|37.67|39.4|38.3|37.51|39.81|38.69|36.7|35.04|33.58|36.99|42.12|39.55|37.99|37.42|40.53|40.23|37.86|37.58|37.58|37.45|33.81|37.45|34.9|34.28|30.93|32.95|32.08|32.33|30.3|29.25|30.62|29.43|29.89|31.45|32.45|29.58|28.98|27.77|28.32|26.45|26.01|25.31|26.61|26|25.49|24.34|24.7|23.8|24.91|24.33|23.3|25.88|25.62|26.43|28.86|29.28|27.88|28.27|26.72|23.74|20.09|22.47|23.86|24.48|24.25|26.16|26.52|28.64|28.2|29.2|26.21|26.72|24.89|23.01|25.53|23.94|26.92|29.04|26.22|24.62|24.9|19.97|17.1|17.85|19.59|19.63|20.26|19.54|21.04|25.94|17.24|15.4|20.99|33.22|33.25|31.9|35|25.75|25.19|22.95|28.39|29.09|26.65|26.27|32.16|28.02|31.08|30.3|30.44|31.3|27.85|31.8|33.75|33.5|35.03|35.57|36.52|38.65|38.58|38.19|37.22|37.27|35.63|36.63|35.27|36.48|38.27|37.47|37.27|35.24|37.79|36.5|34.95|35.4|37.81|35.61|33.45|30.62|33.14|34.08|34.1|38.15|38.27|36.67|34.65|33.16|31.52|32.5|31.2|30.01|30.5|30.87|30.12|31.19|31|30.25|29.95|30.85|30.31|28.63|30.45|28.88|27.7|27.73|29.03|29.06|29.24|30.22|29.01|30.41|29.51|29.38|29.78|32|29.53|28.67|28.94|28.86|27.14|27.2|27|27.9|27.6|26.8|23.92|23|22.12
02279|943117|/equities/lendingclub-corp|R2000VALUE|17.54|18.76|24.18|32.72|45.96|28.24|31.06|24.4|18.13|15.28|15.39|16.52|10.77|10.85|10.56|7.98|4.67|4.71|5.33|5.22|4.55|5.35|7.67|7.85|11.01|11.72|12.62|13.81|12.64|13.08|13.09|14.78|16.4|15|15.9|15.45|14.85|15.95|13.15|17.15|16.15|19.4|18.05|20.6|18.95|16.45|13.45|17.5|15.75|18.3|20.65|21.85|28.45|30.45|30.95|25.35|27.55|27.5|29.25|27.45|26.7|30.85|26.25|28.3|24.65|30.9|27.05|23.1|21.5|23.8|39.5|41.5|43.65|36.9|55.25|60.1|70.9|66.15|62.75|72.55|73.75|96.05|87.25|98.25|101.85|93.85|126.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02280|20942|/equities/radian-group-inc|R2000VALUE|22.38|22.39|21.13|20.37|23.87|22.72|23.63|22.58|22.25|23.35|24.64|23.25|20.4|19.2|20.25|18.88|17.95|14.61|15.44|14.92|15.51|15.88|14.98|12.95|21.24|24.49|25.16|25.84|25.1|22.84|22.55|22.8|22.85|22.45|23.42|20.74|20.36|19.24|16.36|18.4|19.19|20.67|20.33|19.15|16.22|15.9|14.3|19.04|20.52|22.07|20.61|20.49|20.96|18.69|17.5|17.42|16.35|16.06|16.88|17.96|18.61|18.4|17.98|14.56|13.59|13.55|13.71|12.9|10.42|12.41|12.79|12.4|10.8|10.06|13.39|14.25|14.47|15.91|17.98|18.46|18.76|17.92|17.86|16.79|15.81|15.76|16.72|17.05|16.85|14.26|14.56|12.66|14.81|14.42|13.98|15.03|15.55|14.88|14.12|14.26|14.57|13.93|13.55|14.05|11.62|12.87|11.95|10.71|8.81|6.43|6.11|4.38|4.69|4.34|3.36|2.8|3.29|2.48|3.12|4.35|3.79|2.75|2.34|2.16|2.35|2.19|3.33|3.17|4.23|4.98|5.93|6.81|7.06|7.18|8.07|7.09|7.59|7.82|6.33|8.6|7.24|10.28|14.19|15.64|9.82|6.43|7.31|4.47|5.79|10.58|9.17|3.33|2.72|2.83|1.73|1.82|1.91|3.22|3.68|2.71|3.6|5.04|3.83|1.74|1.45|5.73|5.4|6.57|7.12|9.13|11.68|11.34|12.59|23.28|17.64|33.71|54|61.9|58.11|54.88|57.45|60.22|53.91|53.21|53.3|60|59.88|61.53|61.78|61.12|62.72|60.25|56.75|57.23|58.59|56.56|52.1|53.1|51.18|51.58|47.22|45.88|44.43|47.74|48.33|47.94|53.24|51.25|47.93|46.23|44.3|46.02|47.9|46|46.51|42.6|43.7|46.56|48.75|49.35|52.9|44.4|47.59|46.81|36.65|40.27|39.7|33.38|34.87|36.9|37.15|40.5|35.27|32.66|43.46|45.8|48.85|54.3|51.9|49.08|46.67|44.9|42.95|38.3|33.87|38.5|40.11|40.02|40.45|42.45|38.75|33.88
02281|39246|/equities/portland-general|R2000VALUE|52|52.54|52.92|48.67|49.31|46.99|51.35|48.9|46.08|47.94|50.86|47.47|42.16|42.29|42.77|41.38|39.3|35.5|38.15|44.13|41.81|47.11|46.79|47.94|54.41|61.5|55.79|55.51|56.88|56.37|56.89|54.85|54.17|52.86|52.31|51.84|50.14|48.32|45.85|48.15|45.08|45.61|46.4|45.36|42.76|42.66|42.48|40.51|39.73|42.35|45.58|49.64|47.74|45.64|47.51|44.69|45.69|47.34|45.34|44.42|45.33|43.61|43.33|41.6|43.64|42.59|42.11|43.67|44.12|41.18|39.72|39.49|38.05|38.87|36.37|36.92|37.08|36.97|34.54|36.01|33.16|34.96|35.16|37.09|37.29|39.7|37.83|36.87|36.41|32.12|34.47|31.93|34.67|33.07|33.47|32.34|31.8|30.18|30.2|29.81|28.7|28.23|28.81|31.7|30.59|30.44|32.25|30.33|29.69|28.72|27.36|27.03|27.4|27.04|26.84|27.23|26.66|25.15|25.83|24.98|24.64|24.94|25.29|25.05|24.54|23.69|24.12|24.78|25.28|25.97|24.96|23.77|23.42|22.34|21.7|21.17|20.9|20.28|19.98|19.1|18.33|18.91|19.88|19.31|17.99|19.5|20.41|19.61|18.59|19.72|19.52|19.03|19.48|17.99|18.27|17.59|16.42|19.45|19.47|18.31|20.52|23.66|25.62|23.49|22.52|23.41|24|22.55|23.33|24.61|27.78|26.77|28.15|27.8|26.59|26.91|27.44|29.34|28.98|29.2|28.29|26.14|27.25|27.79|25.77|24.41|25.5|26.16|24.97|27.9|30.58|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02282|20539|/equities/kite-realty-group-trust|R2000VALUE|20.6|20.88|21.78|20.12|20.3|20.36|20.26|20.16|22.01|21.2|20.81|19.29|19.17|15.94|14.96|14.4|10.36|11.58|11.24|9.87|11.54|9.7|10.23|9.47|16.15|17.2|19.53|19.35|17.82|16.15|14.29|15.91|15.13|15.2|15.79|15.99|15.74|16.63|14.09|16.51|15.84|16.65|17.48|16.87|17.08|15.69|14.72|15.23|15.14|16.86|19.6|19.23|18.69|20.25|20.12|20.53|18.93|17.97|20.36|21.5|22.65|24.02|23.48|24.05|24.93|27.72|28.88|30.41|28.03|26.87|27.23|27.71|26.92|26.5|25.93|26.91|26.41|23.81|23.51|26.4|24.47|27.05|26.2|28.17|28.32|30.56|28.74|27.28|25.89|24.24|25.72|24.4|24.56|24.84|24.8|24|24.72|25.8|26.28|26.2|25.6|23.72|23.08|23.08|24.12|24.28|26.4|26.96|26.36|24.2|22.36|21.36|21.88|20.4|20.56|20.12|19.96|18.96|20.44|21.08|19.64|20|18.04|16.88|16.52|14.64|17.16|18.16|19.92|20.04|20.8|21.24|22.56|21.12|21.64|20.08|19.12|17.76|16.68|18.56|16.72|19.6|21.68|18.92|16.44|15.16|16.28|12.68|14.84|16.68|14.56|12.8|11.68|12.96|14|9.8|13.76|18.52|22.24|15.64|24.32|44|48.76|49.68|50|55.6|54.32|56|50.56|52.36|61.08|62.6|72.48|75.2|67.92|63.84|76.08|85.04|80|79.8|81.04|78|74.48|75.76|73.36|68.16|65.16|61.72|62.36|59.36|61.08|63.8|60.52|63.08|61.88|62.52|59.12|59.68|62.24|62|60|58.36|56|57.6|60.6|60|61.12|55.52|52.8|52.6|53|||||||||||||||||||||||||||||||||||||||||
02283|17446|/equities/umb-financial-corp|R2000VALUE|103.35|98.45|106.11|100.58|98.82|96.71|91.58|93.6|93.06|96.71|97.03|92.33|84.37|70.97|68.99|68.01|60.87|49.01|53.72|49.8|51.55|51.28|50.84|46.38|58.15|66.46|68.64|67.27|65.26|64.58|62.32|68.26|65.82|61.74|69.86|64.04|68.81|64.36|60.97|67.67|63.85|70.9|75.24|71.89|76.23|77.05|76.58|72.39|73|76.18|71.92|75.16|73.53|74.49|67.12|69.66|74.86|70.03|72.49|75.31|78.82|77.14|77.12|76.02|62.05|59.45|60.8|55.41|53.21|57.55|55.75|51.63|49.11|46.9|46.55|52.7|49.08|50.81|50.13|54.82|57.02|51.79|49.79|52.89|51.54|48.52|56.89|55.49|59.58|54.55|57.75|56.63|63.39|55.2|58.71|64.7|62.34|59.29|64.28|64.12|58.92|54.34|59.73|59.8|55.67|53.09|50.34|49.07|45.59|44.27|43.82|42.38|44.53|48.68|49.03|48.06|51.23|48.77|48.05|44.735|41.65|38.58|37.25|35.7|36.87|32.08|38.78|41.5|41.88|42.65|42.1|37.365|39.88|40.65|41.44|37.3|37.06|35.51|31.88|37.62|35.56|38.95|42.12|40.6|38.31|39.51|39.35|39.3|39.77|40.44|40.03|41.72|38.01|40.17|45.77|42.49|37.93|38.74|49.14|47.81|45.33|52.52|52.03|55.07|51.27|52.17|49.64|41.2|38.28|42.13|38.36|37.62|42|42.86|44.3|37.34|36.87|38.61|39.12|37.76|37.73|36.57|36.51|36.78|35.86|36.57|34.87|34.37|33.34|32.22|33.95|35.12|33.82|33.66|31.95|33.19|33.49|32.84|32.92|32.12|28.52|27.85|27.07|28.46|28.17|27.42|28.33|28|25.73|23.84|24.12|25.06|25.81|25.43|25.07|25.35|25.12|24.52|23.77|24.34|25.07|23.59|23.79|23.07|21.23|21|19.77|18.34|18.45|19.09|19.13|20.03|19.52|19.52|20.05|21.43|23.43|23.78|23.91|21.44|19.91|19.94|20|20.06|20.01|19.76|19.84|20.19|20.48|17.74|17.6|18.1
02284|955553|/equities/tegna-inc|R2000VALUE|21.34|19.36|18.56|19.75|19.66|19.72|17.72|17.72|18.76|19.39|20.06|18.83|18.23|16.03|13.95|14.41|12.03|11.75|12.52|11.78|11.14|11.72|10.72|10.86|14.32|16.9|16.69|15.35|15.03|15.53|14.31|15.19|15.15|15.14|15.92|14.1|13.17|11.74|10.87|13.29|11.54|11.96|11.64|11.03|10.85|10.37|10.57|11.39|12.86|14.47|14.08|13.28|12.23|13.33|12.62|14.83|14.41|15.21|16.32|16.41|16.42|14.68|13.7|14.37|12.57|14.01|12.98|14.03|14.84|14.71|14.97|15.03|15.79|15.38|16.35|18.1|17.32|14.35|15.24|18.66|20.55|18.33|17.58|18.99|18.13|15.88|16.36|16.67|16.14|15.2|17.29|16.76|16.04|14.24|13.92|14.14|15.24|14.1|15.15|13.86|14.17|13.72|12.34|13.2|12.53|11.01|10.33|11.2|10.28|10.06|9.23|9.17|8.66|9.09|7.82|7.23|7.55|6.69|7.08|7.85|7.6|7.26|6.85|5.56|5.99|4.88|5.92|6.54|7.34|7.3|7.71|7.8|8.46|7.55|7.73|6.72|6.07|6.26|6.19|6.75|6.89|7.96|8.72|8.46|7.76|8.27|7.61|5.07|5.03|6.41|4.43|3.59|1.83|2.44|2|1.13|1.66|2.96|4.1|4.46|5.63|8.66|9.11|9.28|11.1|14.76|14.66|14.88|15.44|18.92|19.98|18.82|21.72|22.39|24.08|25.56|28.15|30.13|29.23|28.83|31.38|29.78|30.97|30.49|30.29|29.11|29.12|26.7|28.65|27.67|28.17|30.69|31.84|31.66|31.03|31.56|32.1|35.26|37.25|37.37|36.44|38.14|39.44|40.51|40.34|41|41.85|42.25|42.49|42.91|43.39|42.59|43.46|44.97|44.4|45.15|44.19|43.9|45.67|44.36|43.08|39.73|40.17|39.36|39.35|40.47|38.79|36.08|36.97|37.22|36.78|36.5|38.89|36.97|38.91|36.84|38.88|38.83|37.55|38.98|39.08|34.55|34.44|35.58|32.37|30.79|31.58|34.34|33.76|33.95|33.07|30.59
02285|16242|/equities/hancock-holding-c|R2000VALUE|54.65|52.72|50.02|47.78|49.48|47.12|45.96|43.71|44.44|49.51|46.24|42.01|37.75|34.14|34.02|28.09|22.87|18.81|20.01|19.06|21.2|21.62|20.91|19.52|33.5|39.74|43.88|40.61|39|38.3|35.11|41.52|40.06|37.98|43.74|40.4|43.68|41.08|34.65|40.22|41.96|47.55|51.55|50.25|46.65|50.25|48.85|51.7|51.7|53.7|49.5|51.35|48.75|48.45|43.95|46|49|46.2|46.7|45.55|47.45|45.85|43.1|41.55|33.55|32.43|32.63|28.99|26.11|27.49|25.97|22.96|23.07|23.96|25.17|29.12|27.6|27.05|28.08|29.22|31.91|29.13|29.11|29.86|29.27|26.11|30.7|32.71|35.19|32.05|33.24|32.44|35.32|33.78|33.73|36.65|34.46|34.6|36.68|35.2|32.78|31.38|32.15|32.76|30.07|28.55|27.27|30.92|30.2|30.22|31.73|31.42|31.59|30.98|29.64|30.48|30.44|30.49|32.17|35.51|33.98|33.2|31.97|30.54|30.3|26.81|31.22|32.95|30.98|32.31|32.66|32.84|34.67|32.8|34.86|31.5|31.42|30.07|27.22|30.51|33.36|38.23|40.88|41.81|40.32|40.98|43.81|41.4|36.27|37.57|38.31|40.39|32.49|34.93|37.87|31.28|28.36|27.37|45.46|43.11|44.16|51|49.05|44.89|39.29|44.49|41.27|42.02|37.04|41.5|38.2|39.21|38.03|40.08|40|35.37|37.55|39.54|39.12|43.98|44.57|46.99|52.84|53.64|51.3|53.55|51.84|51.6|56|53.94|49.75|46.52|44.65|40.99|37.81|38.48|35.67|34.14|32.9|37.57|34.4|32.36|29.82|32.5|30.66|32.32|33.46|34|31.65|31.79|31.06|30.03|29.06|27.48|27.99|30.96|29.05|28.78|27.29|28.62|28.61|24.68|23.86|23.71|23.38|23.69|22.73|21.53|22.45|22.92|22.32|22.78|24.34|23.49|23.72|22.5|22.46|19.78|18.83|17.9|16.6|15.52|14.35|13.99|12.97|13.53|14.31|13.97|14.32|12.55|12.83|14.48
02286|1163097|/equities/api-group-corp|R2000VALUE|21.4|22.3|25.77|23.31|21.78|20.35|23.19|22.92|20.89|21.15|21.26|20.68|18.5|17.91|18.15|15.5|14.39|14.23|14.14|13.93|12.15|11.27|10.1|7|10.95|11.75|10.55|9.69|9.9|9.85|9.21|8.6|8.75|8.85|9|9||9||9.1||9.1|||9.8|9.45|9.45||9.5|9.7|10|9.84|10.005|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02287|20498|/equities/korn-ferry-international|R2000VALUE|67.71|66.38|75.73|72.74|77.21|72.36|70.69|68.74|72.55|65.41|67.89|62.37|61.55|45.6|43.5|40.04|30.19|29|30.5|28.1|30.73|30.26|28.83|24.32|34.98|40.98|42.4|39.28|36.69|38.64|39.08|39.28|40.07|43.08|47.02|44.78|48.79|45.6|39.54|48.97|45.14|49.24|67.13|65.98|61.93|54.68|53.46|51.59|41.91|44.56|41.38|43.84|41.83|39.43|33.32|33.45|34.53|32.11|32.4|31.49|30.91|29.05|29.43|25.38|20.39|21|23.84|23.01|20.7|28.85|27.14|28.29|28.42|30.81|33.18|36.8|36.37|33.07|34.07|33.48|34.77|32.09|31.53|32.87|30.6|28.5|28.76|27.15|27.93|24.9|30.25|29.42|29.37|30.37|29.05|29.77|25.39|23.46|26.12|23.16|23.8|21.4|17.71|19.53|18.74|17.5|16.55|17.86|18.51|17.18|15.86|14.42|13.39|15.33|14.3|13.16|14.35|13.6|16.15|16.75|15.97|16.43|17.06|16.83|15.97|12.19|16.26|21.54|21.99|21.36|20.71|22.27|22.86|23.4|23.11|17.32|17.63|16.54|13.02|14.05|13.9|13.98|16.21|17.65|17.08|14.8|16.5|16.22|15.96|14.59|13.83|13.91|10.64|11.09|10.59|9.06|9.24|9.4|11.42|12.31|13.89|17.82|17.78|17.5|15.73|16.8|18.66|16.9|16.86|16.09|18.82|17.23|19.16|16.51|22.21|23.63|26.26|26.01|23.57|22.94|23.08|23.88|22.96|23.31|22.11|20.94|20.42|18.57|19.59|20.5|21|20.39|21.05|19.76|18.69|17.22|17.22|16.39|19.82|19.9|17.75|15.86|14.4|19.03|19.18|19.73|20.75|18.63|17.4|18.23|17.77|17.83|19.37|13.89|14.98|16|12.41|12.8|13.34|10.03|8.74|8.25|10.25|10.7|8.1|8.02|6.88|6.55|6.15|6|7.48|9.67|8.53|7.84|7.02|7.05|9.1|10.72|10.5|9.95|7|9|10.65|8.6|7.2|8.25|13.03|15.41|15.5|21.65|18|16.77
02288|20242|/equities/pnm-resources-inc-(holding-co.)|R2000VALUE|45.45|44.81|45.61|49.24|49.75|49.48|49.5|48.33|48.77|49.12|49.36|49.05|48.01|48.52|48.53|49.11|50|41.33|43.68|42.23|38.44|40.82|40.49|38|47.08|54.23|50.71|48.45|52.15|52.08|51.01|49.67|50.91|47.11|46.44|47.34|43.68|42.59|41.09|43.22|38.41|39.45|38.95|39.35|38.9|39.95|39.65|38.25|35.2|38.1|40.45|45.5|43.4|40.3|42.4|39.85|38.25|38.5|37.25|37|36.3|34.4|34.3|31.6|32.85|32.72|31.79|34.36|35.44|32.84|31.68|33.72|31.92|31.41|30.57|29|28.12|28.05|25.61|26.38|24.6|26.59|27.78|29.2|28.55|30.5|29.63|28.96|28.85|24.91|26.21|25.65|29.33|28.46|27.68|27.03|26.15|24.65|24.12|23.27|23.92|22.63|21.91|23.48|22.19|22.42|24.01|23.29|22.46|21.36|20.51|21.13|22.16|21.03|20.57|20.8|19.54|18.65|18.76|18.3|17.98|17.81|18.23|19.11|17.98|16.43|14.96|15.02|16.74|16.53|15.33|14.92|13.31|13.03|13.02|11.98|11.79|11.39|11.44|11.83|11.18|12.34|13.59|12.53|12.22|11.63|12.65|11.14|10.72|11.68|11.68|12.2|10.71|9.25|8.52|8.26|7.69|10.04|10.08|10.45|9.75|10.24|11.79|11.71|11.96|14.85|14.49|12.47|11.84|19.31|21.45|22.18|25.01|23.28|23.12|25.83|27.79|29.51|32.55|32.3|30.56|30.48|31.1|30.7|28.16|27.57|28.67|26.81|24.96|25.27|25.31|24.4|24.75|24.57|24.49|25.97|25.35|28.67|29.58|29.39|28.81|29.14|27.65|26.68|26.24|25.23|25.29|25.44|23.28|22.51|21.37|20.84|20.77|20.03|19.45|20.03|20.31|20.07|18.73|18.67|18.85|18.69|18.27|17.79|17.83|17.7|14.79|14.99|14.05|14.07|15.88|15.73|14.7|13.2|14.72|13.3|16.13|17.33|19.33|20.44|17.96|18.01|18.63|17.33|16.33|16.81|18.93|19.74|21.41|24.11|24.09|19.34
02289|948327|/equities/summit-materials-inc|R2000VALUE|34.49|35.56|40.14|37.3|35.65|31.97|33.67|33.6|34.85|34.82|28.79|28.02|27.71|20.53|20.08|19|17.69|16.54|14.89|14.72|16.08|15.19|15.11|15|19.54|21.97|23.9|23.87|22.93|22.2|20.98|18.44|19.25|13.98|17.52|15.87|17|15.26|12.4|14.5|13.5|18.18|21.27|25.1|26.25|28.42|28.14|30.28|31.63|31.95|31.44|30.34|30.97|31.59|29.13|28.05|28.47|26.49|25.31|24.37|23.56|24.75|23.46|23.16|18.26|18.08|19.24|21.58|19.94|21.2|20.37|18.95|17.79|15.47|19.53|21.86|20.22|18.02|22.52|24.09|24.48|26.4|22.74|21.27||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02290|1097893|/equities/equitrans-midstream|R2000VALUE|7.33|8.11|10.34|9.62|10.31|10.14|8.73|8.22|8.51|8.24|8.16|8.16|7.23|6.65|8.04|8.16|7.26|8.46|10.28|9.65|8.31|8.09|8.38|5.03|7.06|9.67|13.36|9.97|13.92|14.55|13.49|16.59|19.71|19.86|20.83|21.78|17.64|20.82|20.02|22.32|19.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02291|20912|/equities/black-hills-corp|R2000VALUE|64.96|67.74|70.57|64.12|66.38|62.76|70.33|67.65|65.63|65.79|68.98|66.77|59.16|59.12|61.45|60.83|56.66|53.49|56.08|57.86|56.66|61.71|61.94|64.03|72.2|83.03|78.54|76.57|78.83|76.73|76.71|79.15|78.17|76.2|72.76|74.07|70.98|67.89|62.78|66.21|59.5|58.09|58.85|59.97|61.21|58.16|56.68|54.3|50.79|55.55|60.11|58.51|65.26|68.87|70.38|69.66|67.47|69.54|68.02|66.47|64.88|62.55|61.34|58.75|61.85|61.22|58.51|63.05|63.04|60.54|60.59|60.13|56.01|49.28|46.43|42.92|45.78|41.34|39.78|41.66|43.65|47.78|49.29|50.44|50.83|50.16|53.04|54.01|54.73|47.88|53.73|52.71|61.39|57.67|57.75|57.65|56.71|54.83|52.51|50.27|50.72|49.86|48.02|53.05|48.75|47.47|46.89|44.04|41.59|40.35|36.34|35.69|35.77|35.57|34.2|31.85|32.17|32.18|33.01|33.53|32.84|33.76|33.58|32.75|33.71|30.64|30.6|29.88|30.09|31.02|34.75|33.44|30.82|31.01|30|30.35|31.84|31.2|30.43|31.92|28.47|28.69|32.89|30.35|27.87|25.98|26.63|23.57|24.37|25.17|25.58|26.01|22.99|21.4|19.88|17.89|17.81|26.5|26.96|25.81|25.25|31.07|33.81|32.27|32.06|35.24|39.01|35.78|35.76|38.74|44.1|41.66|44.42|41.02|41.19|37.3|39.75|40.99|39.81|36.77|35.98|37.07|36.94|35.71|34.51|33.61|34.81|35.83|34.33|33.83|36.4|34|34.57|35.6|34.61|36.55|41.57|43.37|41.65|39.88|36.85|36.62|34.28|33.07|31.7|29.79|30.68|30.71|29.46|27.78|27.85|27.62|31.5|29.3|30.59|31.87|30.6|29.8|29.83|32.26|32.17|30.86|32.41|30.69|30.7|30.05|28.48|27.49|23.63|24.22|26.52|25.83|26.35|26.19|27.25|25.47|34.61|35.41|34.86|33.48|27.68|28.86|33.84|30.75|27.46|30.52|31.75|40.98|40.23|54.9|51.37|45.71
02292|20384|/equities/tal-international-group-inc|R2000VALUE|60.91|60.42|60.23|55.97|62.19|52.04|54.72|52.79|52.34|54.25|50.17|54.99|57.78|46.34|48.51|45.26|36.88|40.67|36.06|31.47|30.24|30.5|30.98|25.87|34.37|37.55|40.2|37.88|36.7|33.84|32.15|33.08|32.76|29.55|32.95|31.1|32.91|35.95|31.07|34.08|32.17|33.27|37.78|35.2|30.66|34.81|31.01|30.6|28.52|38.6|37.45|39.57|39.9|33.28|36.92|36.06|33.44|28.02|30.61|25.79|24.71|24.34|15.8|19.29|12.07|13.19|15.22|16.79|13.41|13.77|16.4|14.81|12.21|10.82|15.25|19.35|16.26|13.11|17.58|18.99|30.3|34.8|36.96|39.06|40.02|38.98|41.78|42.38|41.36|39.56|42.39|42.39|42.54|42.02|40.45|41.11|42.48|41.27|55|52.4|46.33|44.81|41.05|38.6|41.78|40.53|39.7|43.45|41.28|40.18|34.89|32.65|32.74|32.59|32.62|32.75|32.12|31.37|39.62|35.2|34.56|31.94|27.61|25.24|26.69|23.92|28.01|29.67|33.11|32.35|34.57|34.78|33.45|29.95|29.6|27.17|26.87|23.23|20.45|25.84|21.55|23.01|24.92|19.16|17.48|13.52|12.69|13.1|11.37|13.64|11.81|10.64|10.45|9.52|9.19|7.02|7.15|10.05|13.52|10.83|15.88|19.97|23.57|24.26|21.81|25.77|23.22|22.6|20.01|21.11|21.84|21.72|22.64|24.04|24.05|25.2|28.49|24.95|23.98|23.02|22.99|25.28|25.6|23.88|22.23|20.34|22.5|23.28|23.11|22.26|24.65|23.12|20.47|20.48|19.8|17.92|17.37|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02293|32356|/equities/sm-energy-co|R2000VALUE|36.39|32.81|29.48|29|34.32|26.38|19.1|18.7|24.63|19.9|15.8|16.37|13.86|8.39|6.12|4.23|1.61|1.59|2.43|2.95|3.75|3.52|4.05|1.22|6.57|9.18|11.24|8.31|7.84|9.69|9.48|9.97|12.52|11.63|15.93|17.49|16.34|19.62|15.48|20.4|24.34|31.53|30.09|27.51|25.69|26.2|23.95|18.03|18.34|23.35|22.08|20.64|21.33|17.74|13.36|17.39|16.53|16.97|22.59|24.02|24.65|30.51|34.48|39.86|33.63|38.58|37.88|27.13|27|31.52|31.16|18.74|9.04|13.98|19.66|29.37|33.35|32.04|36.7|37.07|46.12|52.32|57.97|51.68|48.52|37.82|38.58|43.45|56.3|78|89.04|78.54|84.1|75.81|74.13|71.29|73.75|82.76|83.11|88.14|88.61|77.19|68.32|68.73|59.98|60.64|61|59.22|57.88|58.16|52.21|49.69|53.92|54.11|47.23|47.09|49.11|54.09|66.11|70.77|78.72|72.58|73.1|79.49|82.91|60.65|76.5|75.35|73.48|66.49|75.86|74.19|72.47|62.16|58.93|49.69|41.68|37.46|37.99|41.42|40.16|43.24|40.24|34.81|32.58|32.04|34.24|32.38|34.1|32.46|26.3|23.87|20.87|21.66|17.87|13.23|13.58|19.35|20.31|20.11|24.89|35.65|42.22|42.56|64.64|50.96|43.72|38.5|36.88|35.22|38.61|39.3|42.36|35.67|33.35|33.29|36.62|37.36|36.62|36.68|36.01|35.99|36.84|40.08|37.29|36.71|40.8|43|40.25|39.09|42.16|40.83|38.39|43.64|36.81|35.62|34.01|36.6|34.47|31.6|28.98|26.02|21.7|25.02|25.44|21.5|20.87|21.5|19.71|19.91|17.45|17.16|17.82|16.25|18.07|16.71|15.45|14.35|14.25|12.85|13.05|12.66|14.15|12.92|13.65|14|12.81|12.53|13.34|12.36|12.5|12.64|12.67|11.95|11.89|10.2|12.03|11.58|12.1|10.86|10.85|10.32|10.6|9.57|10.23|7.96|9.6|10.72|11.68|11.07|12.43|11.62
02294|1166008|/equities/broadstone-net-lease-inc|R2000VALUE|22.21|23.11|24.82|25|26.59|24.81|27.4|26.02|23.41|21.84|20.18|18.3|18.09|18.03|19.58|17.63|16.5|16.78||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02295|20840|/equities/southwest-gas-corp|R2000VALUE|66.71|68.18|70.05|65.81|69.25|66.88|70.31|69.93|66.19|66.01|69.72|68.71|62.35|59.96|60.75|64.25|65.72|63.1|62.87|69.64|69.05|75.95|75.8|69.56|64.68|75.51|75.97|75.76|87.3|91.04|91.23|88.91|89.62|85.14|83.19|82.26|81.94|78.32|76.5|78.77|77.27|79.03|77.32|78.2|76.27|75.7|72.99|67.63|65.88|73.58|80.48|85.94|82.39|77.62|79.52|80.1|73.06|79.57|83.76|82.91|85.53|80.57|76.62|74.13|72.46|69.86|69.82|77.5|78.71|69.43|64.91|65.85|61|58.83|55.16|56.08|61.46|58.32|55.09|56.34|53.21|54.46|55|58.17|57.26|61.46|61.81|57.89|58.09|48.58|52.21|49.53|52.79|52.36|55.01|53.45|54.02|53.73|55.91|53.06|54.26|50|46.78|49.64|46.79|47.35|50.67|47.46|45.3|44.54|42.41|41.94|43.47|44.2|42.75|44.66|43.65|41.98|42.02|42.74|42.65|41.8|42.49|40.43|39.48|36.17|37.02|37.29|38.61|39.06|39.77|38.97|38.87|37.24|36.67|35.03|34.76|33.59|31.45|32.17|29.5|29.62|31.1|29.92|28.58|27.67|28.53|26.21|24.99|25.58|24.35|24.22|22.21|20.78|20.21|21.07|19.49|25.76|25.22|25.9|26.12|30.26|30.35|28.9|29.73|31.18|28.87|27.96|25.59|28.55|29.77|28.92|29.76|28.29|29.01|31.08|33.81|38.16|37.89|38.87|37.12|39.25|38.37|37.54|35.88|33.32|33.7|32.93|31.34|29.11|27.72|27.95|28.52|27.65|26.4|26.68|27.26|27.39|27.42|26.78|25.51|24.98|24.47|24.16|25.08|25.37|25.4|25.4|24.43|23.95|23.6|23.67|24.13|22.6|22.8|23.4|23.47|23.49|22.45|22.55|22.58|22.7|22.59|21.23|21.18|21.25|20.76|20.35|20.25|21.6|23.45|22.2|22.48|22.25|21.15|21.85|24.75|24.31|24.75|25|23.27|23.9|22.35|20.6|20.6|21.2|22.52|23.9|23.68|23.13|21.05|20.85
02296|8363|/equities/murphy-oil-corp|R2000VALUE|33.86|31.6|26.11|26.58|27.83|24.97|21.26|21.71|23.28|21.69|16.93|16.41|16.33|12.37|12.1|10.06|7.72|8.92|13.74|13.21|13.8|11.95|11.86|6.13|18.85|20.96|26.8|23.01|20.63|22.11|18.23|24.04|24.65|24.85|27.24|29.3|28.9|27.35|23.39|31.9|31.86|33.34|30.83|33.26|33.77|30.75|30.11|25.84|25.35|32.1|31.05|27.95|26.75|26.56|22.66|26.58|25.63|24.41|26.18|28.59|28.29|28.91|31.13|33.91|25.87|30.4|26.72|27.43|31.75|30.91|35.74|25.19|17.18|19.61|22.45|28.58|28.43|24.2|31|32.79|41.57|43.46|47.61|46.6|50.89|44.91|50.52|48.42|53.39|56.91|62.47|62.13|66.48|61.67|63.43|62.86|59.37|56.61|64.88|64.93|60.32|60.32|58.18|58.44|52.54|54.64|53.58|55|52.54|51.36|51.39|48.96|51.78|46.33|44.3|46.31|43.4|40.23|47.44|48.56|55.18|51.43|48.1|48.26|47.78|38.11|46.24|55.42|56.66|59.45|66.86|63.36|63.45|57.21|64.33|58.27|56.23|53.43|46.22|47.25|42.76|46.06|51.91|48.49|44.79|44.08|46.77|48.66|52.76|49.68|49.19|50.22|46.88|50.92|41.17|38.63|36.08|38.13|38.27|38.01|43.7|55.35|67.77|68.8|84.61|79.95|77.96|70.88|69.36|63.35|73.21|61.72|63.54|60.31|52.59|53.54|51.29|50.91|47.84|46.08|44.72|42.9|43.88|46.84|40.7|41.03|42.21|44.41|48.2|45.5|43.3|42.99|40.45|49.19|46.59|42.68|40.43|43.04|47.16|45.77|45.07|42.18|38.44|42.6|43.16|38.52|34.71|36.81|34.53|37.44|32.58|33.37|31.8|28.16|29.56|27.17|27.07|26.13|28.18|25.86|25.45|25.35|24.91|21.31|22.7|21.33|17.97|19.06|18.57|18.21|18.49|18.5|18.09|17.71|18.48|17.94|17.8|19.94|20.35|20.71|18.59|17.04|18.13|15.51|17.15|15.61|16.29|16.51|15.88|18.13|17.69|14.36
02297|41228|/equities/physicns-rlty-tr|R2000VALUE|17.43|18.26|18.83|17.83|19.01|17.62|18.51|18.95|18.47|18.13|18.73|17.67|17|17.63|17.8|17.35|16.86|17.91|18.15|18.04|17.52|17.27|15.42|13.94|18.86|19.35|18.94|19.19|18.67|17.75|17.32|17.21|17.44|18.31|18.06|18.81|18.07|18.11|16.03|17.81|16.58|16.86|17.49|15.76|15.94|15.22|14.94|15.57|14.37|16.3|17.99|17.87|17.38|17.73|18.73|18.62|20.14|20.34|19.64|19.87|19.92|18.55|18.96|18.12|19.77|21.54|21.41|21.72|21.01|18.99|18.13|18.58|17.18|17.07|16.86|16.01|15.98|15.09|14.5|16.04|15.36|16.06|16.6|17.61|16.45|17.64|16.6|15.46|15.34|13.72|14.81|14.08|14.39|13.81|13.72|13.92|13.39|12.39|12.74|11.95|12.56|12.12|11.26|11.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02298|15562|/equities/bioscrip|R2000VALUE|23.72|23.37|28.44|25.31|27.33|24.26|26.75|20.72|21.87|18.34|19.08|17.74|19.19|18.48|15.64|15.75|13.33|13.37|11.62|11.78|13.88|15.2|14.3|9.47|14.75|16.72|14.92|12.44|14.16|12.8|14|11.32|10.4|8.28|7.68|8|13|14.52|14.28|15.8|10.72|12.4|11.6|10.6|11.72|10.6|10.52|9.84|12.64|11.16|11.64|10.48|10.12|11|12.12|11.56|10.86|7.24|6.08|6.8|6.04|5.48|4.16|4.56|10.76|11.56|10.32|10.24|10.2|10.8|10.56|8.56|8.64|7.16|7|8.48|7.88|7.48|9.72|10.04|14.52|14.2|18.8|17.72|24.44|23|27.96|25.92|25.84|27.64|33.84|29.96|33.36|31.4|27.68|27.92|28.52|34.04|29.6|27.24|28.04|35.12|48.8|65|66|55.92|55.44|50.84|43.8|44.92|43.08|41.2|36.7608|36.44|34|25.44|29.72|27.04|29.64|27.16|25.36|21.64|21.84|24.56|26|25.44|25.32|28.72|25.96|30.6|18.44|18.68|16.88|20.72|20.92|16.16|22.52|20.64|19.4|17|20.96|25.96|35.8|31.96|29.56|29.08|8.36|7.52|7.54|6.76|5.88|5.91|5.92|4.2|3.18|2.34|1.49|1.69|2.22|1.4|3|2.98|4.02|3.81|2.59|4.29|5.5|6.76|7.03|7.76|7.73|8.79|7.83|6.42|5.81|5.44|4.8|4.19|3.56|3.13|3.16|3.19|3.46|3.28|2.44|3.02|3.63|3.97|5.37|5.55|5.54|7.21|7.17|7.7|7.54|8.92|6|6.5|6.32|6.85|6|5.23|5.59|6.03|6.9|6.1|6.36|6.47|5.71|5.76|6.48|8.19|8.7|7.84|7.55|7.61|8.01|7.35|7.03|7.05|5.89|7.5|6.97|7.48|6.52|6.85|7.32|7.42|5.27|5.5|5.8|7.56|7.16|9.45|10.79|11.61|12.09|10.84|17.8|16.5|14.77|16.75|17.8|12.15|12.29|10.5|11.9|9.6|6|5.29|3.7|2.53
02299|20586|/equities/lexington-realty-trust|R2000VALUE|15.07|14.89|15.62|15.05|14.57|12.75|13.53|13.15|11.95|12.38|12.24|11.11|10.72|10.25|10.62|10.21|9.93|10.45|11.37|11.6|10.55|9.72|10.45|9.93|10.37|11.07|10.62|11.08|10.88|10.25|10.39|9.87|9.41|9.17|9.07|9.06|9.29|9.61|8.21|8.78|7.77|8.3|9.34|8.79|8.73|8.63|8.04|7.87|7.96|9.02|9.65|10.46|10.12|10.22|9.86|10.18|9.91|9.61|10.17|9.98|11.16|10.72|10.8|10.33|10.14|10.3|10.79|10.87|10.11|9.45|8.78|8.6|7.74|7.33|8|8.59|8.84|8.1|8.07|8.6|8.48|9.18|9.27|9.83|10.83|11.41|10.98|11|10.96|9.79|10.88|10.94|11.01|11.35|10.76|10.91|11.41|10.81|10.21|10.27|11.7|11.23|11.72|12.54|11.68|12.59|12.81|11.8|11.46|11|10.45|9.59|9.49|9.66|9.38|8.94|8.47|8.31|8.9|8.99|8.65|8.6|7.49|7.58|7.86|6.54|7.38|8.4|9.13|9.44|9.98|9.35|9.47|8.47|7.95|7.85|7.78|7.16|6.67|6.43|6.01|6.21|7.08|6.51|5.95|5.95|6.08|4.86|4.19|5.1|4.51|4.14|3.29|3.95|3.58|2.22|2.85|3.92|4.43|4.3|7.11|15.26|13.21|12.76|12.08|13.81|12.76|12.77|12.82|13.25|12.88|15.67|17.53|17.73|18.32|16.72|18.43|18.43|18.51|18.72|18.21|18.85|19.86|19.58|18.87|18.77|18.62|17.65|19.14|18.02|19.1|18.47|18.89|19.67|18.87|18.86|19.3|20.87|20.38|21.25|21.54|20.4|20.36|19.44|19.51|18.96|20.01|19.91|19.88|19.23|18.75|17.33|17.64|16.97|16.38|19.31|18.82|18.69|17.89|17.49|16.99|16.98|16.36|16.02|15.68|15.48|15.27|15.11|14.62|14.31|14.09|13.46|13.39|14.26|14.69|14.25|14.62|14.43|14.04|14.16|13.59|12.98|13.73|13.21|12.4|12.98|12.49|13.16|13.71|12.09|11.43|11.43
02300|20568|/equities/commercial-metals-comp|R2000VALUE|34.62|33.44|36.29|30.9|32.18|30.46|32.62|32.8|30.72|31.47|29.22|30.84|25.15|19.69|20.54|19.91|20.65|19.98|20.87|20.68|20.4|17.16|15.94|15.79|18.26|20.55|22.27|21.36|19.33|17.38|15.67|17.51|17.85|13.35|17.29|17.08|16.55|17.45|16.02|19.27|19.06|20.52|21.6|22.34|21.11|23.64|21.01|20.46|24.3|24.04|21.32|19.84|19.48|19.03|18.89|18.6|19.43|18.1|18.64|19.13|21.13|20.43|21.78|22.01|15.71|16.19|15.52|16.54|16.9|17.17|17.92|16.97|14.69|13.92|13.69|14.79|14.37|13.55|15.7|15.41|16.08|16.07|16.6|16.19|15.05|13.42|16.29|16.34|17.29|17.07|17.28|17.24|17.31|17.75|19.2|18.88|19.35|19.06|20.33|19.42|18.36|16.95|14.88|15.49|14.77|15.42|14.62|15.85|16.31|16.65|14.86|13.55|13.76|13.2|12.74|12.89|12.64|11.68|14.78|14.82|13.29|14.34|13.83|13.98|12.43|9.51|11.75|14.51|14.35|14.89|16.76|17.27|16.67|16.72|16.59|15.37|13.88|14.49|13.02|14.39|13.22|15.57|14.88|15.06|16.4|13.74|15.65|15.9|14.84|17.9|16.93|16.54|16.03|16.97|14.88|11.55|10.21|11.5|11.87|11.98|11.1|16.89|26.03|29.85|37.7|36.6|31.14|29.97|30.46|28.36|29.45|30.91|31.38|31.65|28.89|30.84|33.77|35.15|33.53|31.35|27.57|27.11|25.8|29.05|26.61|20.33|21.59|22.69|25.7|24.61|27.2|26.75|22.64|23.66|18.77|17.55|15.89|16.87|14.96|14.37|11.91|13.08|12.76|16.95|17.4|14.45|12.64|11.34|9.04|9.93|8.74|8.66|8.11|7.53|6.55|7.96|7.42|7.11|7.6|6.43|6.17|4.59|4.95|4.5|4.45|4.47|3.87|3.49|3.52|3.64|4.06|4.2|4.07|4.48|4.73|4.67|5.87|5.74|5.6|5.25|4.56|4.55|4.37|4.12|3.78|3.48|3.92|3.95|4|3.18|3.22|3.14
02301|942635|/equities/california-resources-corp|R2000VALUE|44.12|42.62|42.71|39.07|46.13|41|34.23|28.11|30.14|29.01|23.7|24.06|26.28|23.09|23.59|21.82|13.4|||1.18|1.22|1.33|1.58|1|6.35|7.34|9.03|6.54|5.59|10.2|9.79|15.31|19.68|16.2|21.08|25.71|23.65|20.15|17.04|23.94|31.34|48.53|41.54|36.41|45.44|36.74|25.45|17.15|14.11|21.13|19.44|15.73|11.03|10.46|7.8|8.12|8.55|10.89|11.7|15.04|17.87|21.42|21.29|17.4|10.26|12.5|9.93|10.26|12.2|15.2|22|10.3|5.62|14.3|23.3|41|40.4|26|38.8|42.3|60.4|78.5|93|76.1|71.6|51.2|55.1|80.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02302|20432|/equities/community-bank-system-inc|R2000VALUE|71.98|71.42|74.48|70.66|71.67|68.42|74|71.64|75.65|81.12|77.63|76.72|71.19|64.85|62.31|62.25|57.99|54.46|60.17|56.23|57.02|59.42|62.49|58.8|60.81|66.27|70.94|67.85|67.78|61.69|60.99|65.99|65.84|61.81|66.46|59.77|64.79|59.95|58.3|65.66|58.39|61.07|66.13|63.25|59.07|59.88|56.25|53.56|53.31|53.3|53.75|55.38|55.29|55.25|51.46|54.9|55.77|53.76|55.95|54.98|59.41|58.36|61.79|56.7|47.11|48.11|47.45|44.13|41.09|41.24|39.57|38.21|37.03|37.64|39.94|43.13|40.76|37.17|35.66|38.23|37.77|35.31|34.95|35.39|35.52|33.63|38.13|36.99|38.15|33.59|35.34|35.23|36.2|35.51|37.19|39.02|36.43|35.6|39.68|38.86|36.31|34.12|33.24|33.54|30.85|29.36|28.64|29.63|28.87|28.4|27.36|26.88|27.59|28.19|28.04|27.51|27.12|26.61|28.12|28.78|27.32|27.36|27.8|26.42|25.56|22.69|25.03|25.16|24.79|25.08|25.02|24.27|25.16|25.28|27.77|24.08|23.37|23.01|22.58|24.75|22.03|22.85|24.67|22.78|22.41|20.91|19.31|18.56|18.61|18.27|17.83|18.13|14.56|15.5|16.45|16.75|17.11|17.95|24.39|23.06|24.95|25.15|22.6|23.6|20.62|24.13|25.49|24.56|22.1|21.82|19.87|20.17|20.91|19.52|20.11|17.99|20.02|20.56|20.5|20.92|21.39|22.66|23|24.04|24.85|22.16|21.87|21.16|20.17|19.39|20.53|22.33|21.67|23.26|22.55|24.06|23.75|22.6|23.63|24.05|24.39|23.3|22.13|22.91|23.46|23.85|28.25|27.7|27.61|25.13|25.55|22.51|22.79|22.02|20.34|23.14|23.18|23.82|24.5|24.35|24.38|21.95|21.9|21.1|19|19.25|17.32|15.71|16.34|16.29|15.68|16|16|14.81|15.38|15.2|16.12|15.55|16.88|15.07|14.44|14.28|13.1|12.75|13.57|13.75|13.97|13.2|14|14.23|13.32|14.03
02303|16287|/equities/home-bancshares|R2000VALUE|23.64|23.56|24.35|23.93|23.76|23.53|22.15|21.18|24.68|27.36|27.83|27.05|24.44|21.2|19.48|18.51|16.6|15.16|16.21|16.33|15.38|14.47|15.33|11.99|16.76|19.12|19.66|18.82|18.48|18.8|17.72|19.67|19.26|17.52|19.19|17.57|19.48|18.31|16.34|19.61|19.04|21.9|23.41|23.19|22.56|23.02|23.24|22.81|22.99|24.01|23.25|23.8|22.48|25.22|23.31|24.8|24.9|23.41|25.45|27.07|28.14|26.94|27.77|25.87|21.51|20.81|23.4|20.87|19.79|21.98|21.5|20.48|39.52|38.71|40.52|45.12|42.92|40.5|38.12|39.82|36.56|34.11|32.88|33.89|31.65|29.62|32.16|31.67|31.92|29.41|29.75|30.06|32.82|30.51|31.71|34.42|33.56|30.84|37.35|36.16|33.88|30.38|25.42|27.32|25.97|21.05|19.86|18.84|16.93|17.36|16.51|16.58|17.32|17.05|15.76|15.07|15.29|14.06|14.57|13.3|12.6|13.03|12.96|12.43|11.72|10.61|11.74|11.79|11.82|11.99|11.98|11.38|11.27|10.23|11.02|10.35|10.29|10.16|10.77|12.02|11.4|11.79|12.78|12.02|11.04|11.17|10.94|10.4|9.83|9.96|9.2|9.89|8.65|9.04|10.02|9.08|8.32|9.36|12.25|12.01|11.84|11.76|10.92|10.98|9.46|9.68|9.78|8.78|8.41|9.07|8.83|8.43|8.97|9.17|9.17|8.33|9.49|9.39|9.27|9.28|9.61|10.52|10.12|9.35|9.28|9.29|8.9|9.18|9.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02304|13934|/equities/chimera-investment-corp|R2000VALUE|13.63|14.5|15.08|15.9|15.61|14.85|15.32|14.72|15.06|14.13|13.14|12.7|11.54|10.1|10.25|10.26|8.35|8.2|8.89|8.99|9.61|8.31|7.77|9.1|19.65|21.2|20.56|20.37|20.26|19.56|19.07|19.28|18.87|18.24|19.17|18.74|18.49|19.03|17.82|19.19|18.6|18.13|18.63|19.1|18.28|18.41|17.49|17.41|16.76|16.99|18.48|18.3|18.3|18.92|19.07|18.82|18.63|18.6|20.36|20.18|19.24|17.63|17.02|16.96|15.67|15.95|16.49|16.78|15.7|14.99|14.2|13.59|12.57|11.95|13.15|13.59|13.58|12.89|13.51|13.72|13.22|13.92|14.65|15.14|15.48|15.14|15.33|16.3|15.04|14.66|15.96|15.29|15.38|15.19|14.9|14.76|15.38|15.04|14|13.32|13.68|13.73|13.27|13.45|13.54|13.77|14.9|14.4|13.45|13.77|11.78|12.37|12.05|12.24|11.47|9.75|10.65|12.64|13.05|12.78|13.86|13.73|11.33|12.05|13.59|12.51|13.68|13.91|15.62|17.65|18.28|17.88|19.46|18.96|18.56|18.06|18.51|17.83|17.74|17.47|16.3|17.79|18.38|17.56|18.06|17.7|17.52|18.19|15.76|17.25|17.16|16.16|15.76|15.76|15.94|15.17|13.5|14.9|15.58|13.45|13|28.04|28.67|34.72|40.68|62.58|62.62|55.53|74.81|85.56|80.72|70.02||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02305|20507|/equities/newjersey-resources-corp|R2000VALUE|39.99|40.21|41.06|36.78|37.81|34.81|37.34|38.52|39.57|42.72|41.95|39.87|39.29|35.01|35.55|33.03|29.18|27.02|30.14|31.06|32.65|35.12|33.78|33.97|35.31|41.32|44.57|42.54|43.6|45.22|45.74|49.87|49.77|47.45|50.08|49.79|48.4|48.5|45.67|48.53|45.1|46.1|45.6|46.25|44.75|44.4|41.35|40.1|38.1|38.8|40.2|44.6|44.45|42.15|43.65|42.15|39.7|41.9|40.35|39.6|39.4|37.7|35.5|34.45|33.95|32.86|33.64|37.24|38.55|35.15|35.68|36.43|34.62|35.22|32.96|30.05|31.68|30.03|28.27|28.9|27.55|30.07|30.51|31.06|31.29|31.94|30.6|28.95|29.24|25.25|26.11|25.54|28.58|27.5|24.86|24.9|22.5|22.8|23.12|22.84|23.02|22.02|21.54|22.38|20.77|22.69|23.6|22.43|22.28|21.02|19.81|20.29|22.23|22.86|22.41|22.95|21.8|20.99|21.62|22.29|23.34|23.86|24.6|23.66|23.51|21.29|23.55|21.8|22.3|23.04|21.89|21.48|20.91|20.98|21.55|21.55|20.25|19.61|18.61|18.66|17.6|17.73|18.86|18.78|18.21|18.25|18.7|17.61|17.6|18.16|18.38|19.3|18.52|16.64|16.46|16.99|17.54|20.05|19.68|20.08|18.62|17.95|18.09|17.05|16.32|16.66|15.93|15.53|15.34|15.61|16.67|16.82|16.42|16.53|16.33|15.67|17.01|18.26|17.9|16.68|16.46|15.53|16.19|17.25|17.29|16.43|16.55|16.64|15.59|14.97|14.76|15.08|15|15.15|13.96|14.17|14.39|15.33|15.66|15.75|16.08|15.03|14.45|14.51|14.8|14.62|14.45|14.5|13.7|13.8|13.62|13.55|13.86|13.09|12.7|12.6|12.97|12.86|12.84|12.8|12.62|12.01|12.03|11.63|11.83|11.79|11.42|10.88|10.69|10.6|10.53|10.48|10.53|10.97|10.42|10.07|9.95|10.17|10.67|10.08|10.13|10.08|10.4|10.43|10|9.82|10|9.66|10.04|9.92|9.62|9.14
02306|29658|/equities/matson|R2000VALUE|89.96|97.66|90.03|81.53|83.28|80.71|79.17|67.12|64|64.65|65.33|66.7|69.27|59.8|56.97|58.13|51.95|40.09|40.07|36.42|29.1|28.57|30.24|30.62|33.21|36.01|40.8|37.74|38.18|37.51|35.53|40.91|38.85|34.22|39.61|36.09|36.11|33.51|32.02|39.35|35.08|39.64|37.36|36|38.38|34.24|29.23|28.64|28.5|34.21|29.84|29.17|27.23|28.18|25.8|28.2|30.04|29.26|31.7|31.76|33.93|35.66|35.39|37.61|39.94|39.88|38.59|37.37|32.29|33.33|38.88|40.17|40.09|40.41|42.63|51.71|45.83|38.49|37.68|41.42|42.04|40.28|40.5|42.16|39.47|34.75|34.52|35.21|28.49|25.03|26.99|26.95|26.84|24.57|23.69|24.69|24.12|23.93|26.11|25.03|27.09|26.23|26.63|28.32|25|25.17|23.54|24.6|25.71|27.41|24.72|23|21.25|20.91|22.69|24.56|28.08|26.9|26.98|25.55|24.47|24.94|21.53|19.98|21.89|19.26|22.37|25.42|25.4|25.82|27.79|24.07|22.12|21.16|21.11|18.5|18.16|18.37|17.84|17.69|15.7|16.97|18.76|17.43|16.97|16.85|18.05|16.11|15.2|16.92|15.13|15.41|12.36|13.05|14.05|10.03|9.91|11.62|13.21|13.63|16.82|23.22|23.59|22.88|24.02|27.14|26.49|22.72|23.22|24.07|27.24|27.09|27.62|26.43|27.37|28.59|28.01|28.21|28.19|26.6|26.06|26.07|23.38|23.28|24.27|23.4|23.13|21.15|23.34|23.86|26.3|25.14|25.7|27.72|28.6|26.38|25.81|28.07|27.64|28.2|24.44|23.44|21.48|21.73|23.94|24.26|22.37|22.31|19.33|17.9|16.24|17.34|17.64|16.81|16.66|17.38|17.9|17.1|17.8|16.75|16.43|14.95|15.33|14.8|13.76|14.33|14.08|13.11|13.09|13.68|13.6|12.99|12.26|11.73|12.07|12.88|13.6|14.51|14.33|14.56|13.06|13.49|14.08|12.68|11.74|12.34|13.84|13.39|13.58|12.35|11.9|11.27
02307|20981|/equities/bankunited-inc|R2000VALUE|43.53|41.75|42.31|39.64|40.56|41.82|42.03|39.58|42.69|47.79|46.61|43.95|40.19|34.65|34.78|28.51|25.25|21.91|23.38|20.14|20.25|18.48|19.81|18.7|29.7|33|36.56|35.06|34.3|33.62|31.76|34.41|33.74|32.48|36.58|33.4|36.49|33.81|29.94|34.54|33.1|35.4|38.79|38.86|40.85|42.17|39.61|39.98|40.22|41.04|40.72|37.23|34.85|35.57|33.28|34.42|33.71|33.16|35.29|37.31|39.63|38.2|37.69|35.43|29.14|30.2|32.15|30.02|30.72|33.1|34.5|34.44|32.12|33.7|36.06|37.8|37.18|35.75|35.64|36.52|35.93|33.59|32.86|32.74|32.41|27.66|28.97|30.2|29.9|30.49|31.55|31.24|33.48|32.54|32.99|34.77|33.48|31.1|32.92|32.28|30.77|31.19|29.55|30.24|26.01|24.58|25.35|25.62|28.36|26.9|24.44|23.5|23.71|24.61|25.25|24.36|23.58|23.59|24.6|25|23.03|22.91|21.99|21.69|21.79|20.76|23.45|24.91|26.54|28.36|28.09|28.71|28.35|28||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02308|101884|/equities/one-gas-inc|R2000VALUE|77.06|77.89|77.59|64.84|67.3|63.37|71.82|73.78|74.12|74.32|80.47|76.91|66.97|73.13|76.77|79.18|69.04|69.01|74.12|75.7|77.05|83.97|79.71|83.62|82.14|94.5|93.57|88.87|92.84|96.11|91.61|91.18|90.3|87.56|88.52|89.03|86.45|82.15|79.6|85.09|78.91|82.28|78.53|77.04|74.74|75.05|69.72|66.02|63.59|70.83|73.26|79.25|76.98|73.64|75.24|72.78|69.81|70.65|68.83|67.6|65.55|64.62|63.96|60.01|61.28|61.84|61.23|64.96|66.59|58.65|58.47|61.1|57.98|56.56|50.17|48.75|48.84|45.33|42.97|45.03|42.56|44.33|41.97|43.23|41.61|44.19|41.22|38.82|37.95|34.25|37.43|36|37.75|36.63|36.58|35.93|33.98|34.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02309|15333|/equities/acxiom-inc|R2000VALUE|43.39|44.65|47.95|46.93|53.51|47.23|49|40.01|46.85|50.24|48.98|51.88|63.16|75.71|73.19|58.51|66.09|51.77|55.84|45.57|42.47|50.43|37.86|32.92|35.44|40.24|48.07|50.09|39.09|42.96|42.36|52.69|48.48|51.38|58.33|54.57|53.75|43.44|38.63|47.3|45.68|49.41|45.69|40.54|29.95|29.29|25.98|22.71|27.37|27.07|27.56|27.25|25.16|24.64|23.29|26.97|25.98|26.2|28.9|28.47|28.52|26.1|26.8|26.53|23.56|26.65|25.99|22.95|21.99|21.18|21.97|21.44|20.74|18.7|20.92|22.9|22.12|19.76|20.96|17.91|17.58|16.57|17.46|18.49|20|18.2|20.27|19.03|18.84|16.55|18.55|18.32|21.69|22.73|28.24|34.4|37.23|35.96|36.98|33.28|33.23|28.39|24.88|25.77|22.68|21.99|19.89|20.4|18.2|17.73|17.46|17.69|18.25|18.27|17.06|16.77|15.11|14.07|13.73|14.68|14.04|13.72|12.21|12.44|13.19|10.64|10.97|13.74|13.11|13.75|14.56|14.35|17.14|17.23|17.15|17.03|17.55|15.86|12.39|15.34|14.69|17.41|19.08|17.94|16.86|15.38|13.43|11.54|11.48|9.46|9.12|9.65|8.83|10.66|9.65|7.4|8.28|9.51|8.11|7.51|7.86|12.54|14.45|12.84|11.49|14.67|11.83|11.87|12.71|10.61|11.73|12.32|13.14|19.79|24.5|25.16|26.45|27.8|22.6|21.39|21.36|22.7|25.65|24.92|24.75|24.66|24.29|24.48|25|23.58|25.92|25.84|25.88|23.67|23|22.18|21.34|18.72|19.82|20.16|20.88|18.45|19|20.93|22.5|23.08|26.3|25.29|25|23.74|22.47|22|24.83|24.1|23|21.96|19.48|19.1|18.63|16.62|15.9|15.75|16.16|15.94|15.25|14.99|13.9|16.83|15.26|14.85|15.38|15.35|12.6|14.18|17.65|15.86|17.49|17.78|16.63|17.14|14.6|14.04|17.47|12.92|11.79|9.4|12.74|11.69|13.09|16.95|15.17|20.88
02310|15306|/equities/ameris-bancorp|R2000VALUE|48.97|49.31|49.68|48.67|52.39|51.88|49.24|48.61|50.63|54.94|54.09|52.51|47.64|39.11|38.07|34.01|29.3|22.78|24.52|23.075|23.59|24.23|25.43|23.76|34.18|40.19|42.54|43.65|42.85|40.24|35.19|39.77|39.19|35.29|36.46|34.35|40.77|37.95|31.67|42.83|42.89|45.7|49.65|46.6|53.35|55.7|51.7|52.9|53.15|53.55|48.2|49.6|47.9|48|44.05|45.8|48.2|43.35|47.1|46.1|48.3|45.1|43.6|44.85|36.3|34.95|34.82|33.16|29.7|31.83|31.4|29.58|26.99|28.93|33.99|34.19|31.5|28.75|27.27|27.01|25.29|25.19|24.99|26.39|26.17|24.13|25.64|25.15|24.8|21.95|22.89|21.84|21.56|21.01|21.27|23.3|21.04|20.47|21.11|20.47|18.3|18.38|19.16|19.25|16.85|16.52|13.87|14.35|13.88|13.26|12.49|11.39|10.67|12.59|11.87|11.94|12.6|11.37|12.4|13.14|11.52|10.7|10.28|10|10.03|8.71|9.2|10.12|8.87|9.32|9.94|10.16|10.09|9.53|10.54|9.64|9.27|9.35|7.83|9.84|9.66|11.22|11.08|8.99|9.38|9.22|7.07|6.48|5.77|7.01|6.27|6.3|6.15|6.1|6.37|4.58|4.83|7.45|11.53|9.24|10.74|14.44|11.69|10.44|8.46|13.5|14.57|15.62|13.83|15.35|16.39|16.37|16.4|17.59|19.22|17.36|21.86|22.63|22.31|23.81|23.82|25.08|27.41|27.15|27.15|26.47|25.56|24.8|22.51|20.72|21.68|22.62|22.37|19.98|19.3|19.57|18.82|18.67|18.04|19.45|17.59|17.26|16.92|16.43|17.43|16.49|16.95|16.84|16.59|16.35|14.71|14.22|16.49|15.94|15.45|15.38|15.42|15|13.05|13.63|13.64|12.64|13.71|12.82|11.49|11.41|11.4|11.1|11.32|11.31|10.5|10.74|10.37|10.39|10.97|11.75|12.07|11.96|12.56|11.83|10.63|10.94|10.82|10.74|10.33|10.94|10.86|10.03|9.04|9.3|9.08|9.32
02311|1081673|/equities/essential-properties-realty-trust|R2000VALUE|25.55|26.55|28.83|27.03|29.79|27.92|32.41|29.8|27.04|25.6|26.19|22.83|23.2|20.82|21.2|20.54|16.52|18.32|16.97|16.1|14.84|13.64|14.69|13.06|22.91|27.61|24.81|26.09|25.66|22.91|22.71|21.12|20.04|21.26|20.68|19.52|16.97|15.9|13.84|14.15|13.6|14.19|14.26|13.8|13.54|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02312|16876|/equities/potlatch-corp|R2000VALUE|52.93|53.79|60.22|54.14|52.27|51.58|51.95|51.94|53.15|60.2|59.36|52.92|50.75|47.76|50.02|46.54|41.55|42.1|46.04|42.81|38.03|33.99|35.11|31.39|36.74|43|43.27|43.43|42.47|41.09|38.48|36.82|38.98|33.65|38.66|37.79|35.99|36.88|31.64|37.1|36.25|40.95|44.55|43.12|46.9|50.5|51.85|52.05|51.15|52.9|49.9|51.6|51.8|51|47.8|47.85|45.7|45.75|45.05|45.7|44.25|41.2|41.65|41.08|38.4|38.89|37.87|38.25|34.1|34.18|35.22|31.5|26.44|28.84|30.24|33.42|31.24|28.79|33.02|35.01|35.32|36.28|36.91|40.04|39.93|39.86|41.87|41.55|43.99|40.21|42.68|41.3|41.4|40.16|38.23|38.69|39.64|40|41.74|39.85|40.83|39.68|38.56|44.03|40.44|45.43|47.35|45.86|44.01|43.39|39.15|38.95|38.48|37.37|36.06|34.61|31.94|28.66|31.3|31.34|30.82|30.55|31.11|32.16|32.48|31.52|33.56|33.22|35.27|36|38.66|40.2|38.4|37.15|32.55|31.68|34.05|34|33.5|37.06|35.73|34.84|37.46|35.04|33.02|30.7|31.88|29.44|27.91|28.45|29.1|29.57|24.29|26.18|29.41|23.19|22.77|25.19|26.01|22.14|27.56|38.5|38.75|38.65|37.45|40.12|37.19|34.25|34.25|35.63|36.88|38.1|39.55|37.37|37.38|36.26|35.73|36.33|36.01|37.99|37.51|39.18|36.37|34.6|33.7|30.79|31.79|28.72|31.33|31.26|32.32|35.55|30.24|42.52|42.31|40.12|37.12|43.26|44.82|47.97|43.43|42.9|39.2|39.06|38.3|38.19|41.98|42.09|39.08|38.85|35.6|33.27|34.56|31.33|31.44|33.82|35.19|30.96|28.86|26.77|25.94|24.67|24.47|22.2|21.37|20.64|19.79|16.13|17.13|16.99|19.82|22.37|21.69|23.8|25.74|26.45|28.23|28.43|28.65|27.96|24.57|24.09|24.33|23.12|20.79|22.4|27.39|28.15|28.56|28.53|29.09|26.52
02313|15461|/equities/associated-banc-corp|R2000VALUE|24.92|23.9|22.59|21.9|22.28|21.42|20.62|19.8|20.48|22.99|21.89|21.34|20.15|17.94|17.05|15.32|13.69|12.62|13.44|12.84|13.68|14.01|14.14|12.79|16.93|19.93|22.04|21.44|20.11|20.25|19.24|21.67|21.14|19.81|22.69|21.35|23.28|21.65|19.79|23.17|23.18|26|27.25|27|27.3|27.6|26.45|24.85|24.7|24.75|25.4|25.5|25.3|24.25|21.9|23.95|25.2|23.85|24.9|24.4|25.75|25.3|24.7|22.85|20.3|19.59|19.84|18.6|17.15|18.69|18.24|17.94|17.2|17.55|18.75|20.51|19.34|17.97|18.36|19.71|20.27|18.97|18.81|18.6|18.64|16.81|18.63|18.48|18.8|17.42|18.18|17.92|18.08|17.23|17.55|18.06|16.69|16.47|17.4|17.23|16.26|15.49|15.95|16.94|15.55|15.41|14.27|15.19|14.39|14.27|13.12|12.85|12.89|13.16|12.96|12.49|13.19|12.66|13.33|13.96|13.24|12.46|11.17|10.4|11.15|9.3|11|13.65|13.9|14.09|14.6|14.85|14.47|13.98|15.15|12.79|12.65|13.19|12.05|13.59|12.26|13.43|14.51|13.76|12.91|12.72|11.01|11.34|12.81|11.42|10.38|10.84|12.5|14.43|15.47|15.45|14.46|15.65|20.93|21.73|22.06|19.95|17.5|16.69|19.29|27.31|28.27|26.63|24.92|28.18|27.09|27.21|28.86|29.63|28.21|28.74|32.7|33.01|32.38|33.6|34.58|34.12|34.88|33.24|32.84|32.5|31.54|31.36|31.53|33.06|33.82|33.98|34.47|33.84|32.55|32.78|31.21|30.48|32.54|34.06|33.58|33.42|30.92|31.23|32.06|33.03|33.23|33.23|34.69|32.07|31.3|30.11|29.63|29.25|27.32|29.86|29.59|28.93|28.53|28.07|27.49|25.26|25.45|25.05|24.41|24.93|23.29|21.55|23.04|23.04|22.63|22.35|22.37|21.15|23.21|23.6|25.14|25.23|24.97|23.05|22.22|20.99|21.39|20.77|20.86|20.54|20.55|21.63|21.81|21|21.17|20.15
02314|959642|/equities/apple-hospitality-reit-inc|R2000VALUE|16.34|16.13|16.15|15.02|15.71|15.73|14.78|14.95|15.26|15.87|15.86|14.57|14.25|12.48|12.91|13.26|9.9|9.61|10.17|8.82|9.66|10.21|9.68|9.17|13.07|15.02|16.25|16.26|16.48|16.58|15.93|15.71|15.86|15.44|16.45|16.3|16.48|16.41|14.26|15.87|16.17|17.49|17.65|17.99|17.88|19.03|17.99|17.57|16.99|19.49|19.61|19.48|18.94|18.91|18.18|18.46|18.71|18.72|18.73|19.1|19.64|20.02|19.98|18.44|18.03|18.51|19.62|20.37|18.81|18.23|18.93|19.81|19.01|18.29|19.97|19.5|19.72|18.57|17.71|18.14|18.87|18.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02315|15362|/equities/altra-holdings|R2000VALUE|47.71|48.28|51.57|52.71|52.15|55.35|58.56|62.68|65.02|65.69|59.01|55.32|57.92|51.41|55.43|56.76|42.76|36.97|39.05|34.23|31.86|31|27.91|17.49|30.12|33.26|36.21|32.87|30.8|27.695|25.99|28.73|35.88|31.37|37.49|31.05|31.81|30.61|25.15|31.55|32.27|41.3|39.05|43.9|43.1|41.35|41.65|45.95|43.4|52.4|50.4|48.6|47.9|48.1|46.05|44.55|39.8|43.2|44.15|38.95|38.85|37.3|36.9|35|29.5|28.97|28.2|28.4|26.98|27.04|28.7|27.78|24.31|22.46|25.08|28.02|26.46|23.12|25.01|25.4|27.18|27.5|26.37|27.64|27.3|25.55|28.39|30.63|31.52|29.16|33.26|31.35|36.39|34.19|34.16|35.7|35.4|31.36|34.22|30.38|30.37|26.91|24.85|24.94|27.38|28.81|26.65|27.22|25.74|23.95|22.05|18.81|18.02|18.2|18.41|16.52|15.74|16.77|18.28|19.2|19.49|19.19|18.83|17.74|14.7|11.57|15.52|22.24|23.99|26.35|25.39|23.62|21.63|20.91|19.86|16.78|14.8|14.73|12.87|14.5|13.02|12.48|15.16|13.73|11.55|11.02|12.35|11.25|8.77|11.19|9.6|8.79|7.49|6.6|5.47|3.88|5.38|7.03|7.91|7.7|8.94|14.76|17.99|16.67|16.81|17.42|15.23|13.45|12.87|13.51|16.63|16.03|16.25|16.67|16.6|17.05|17.28|16.91|16.81|13.71|15.06|14.42|14.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02316|21205|/equities/gatx-corp|R2000VALUE|103.55|104.45|104.19|98.5|94.85|89.56|91.68|92.25|88.47|98.66|97.71|92.74|95.43|92.8|83.18|79.76|68.28|63.75|66.88|60.99|60.98|62.74|59.3|62.56|71.53|76.13|82.85|80.83|79.55|77.53|74.22|76.86|79.29|69.82|77.13|76.37|79.5|75.68|70.81|83.51|74.93|86.59|84.45|82.34|74.23|71.9|65.24|68.49|68.94|71.14|62.16|63.15|59.41|61.56|60.58|61.83|64.27|59.48|59.9|60.96|58.08|57.82|61.58|54.64|43.77|44.55|43.85|44.73|43.97|45.87|45.94|47.5|43.01|40.98|42.55|46.3|46.7|44.15|49.57|53.04|53.15|55.71|54.4|57.98|62.25|57.15|57.54|61.94|63.4|58.37|66.27|62|66.94|65.85|65.63|67.88|64.89|57.9|52.17|50.17|51.55|47.52|45.26|45.18|47.43|49.93|50.95|51.97|49.85|47.35|43.3|42.13|41.46|42.44|41.16|42.07|38.5|38.29|42.87|40.3|43.49|42.94|43.66|42.69|37.98|30.99|36.26|39.43|37.12|39.72|42.27|38.66|34.69|33.25|35.28|33.17|31.66|29.32|27.3|28.26|26.68|28.91|32.64|28.65|26.65|26.22|28.75|28.87|27.18|27.95|27.43|25.22|25.72|25.18|30.11|20.23|18.27|24.1|30.97|28.15|28.55|39.57|43.83|45.47|44.33|49.31|44|39.07|35.98|37.57|36.68|37.03|40.97|42.75|43.6|45.36|49.25|51.45|49.01|47.8|46.15|45.6|43.33|46.18|43.57|41.37|37.11|39.19|42.5|43.41|46.8|41.29|39.7|39.71|36.08|37.64|37.37|39.55|40.53|37.8|34.5|33.37|32.72|33.19|29.98|29.78|29.56|29.44|27.28|26.66|26.97|25.48|27.2|24.11|23.5|22.17|23.52|22.6|27.98|24.3|22.49|21.15|21.18|21.92|16.35|16.99|18.84|14.48|15.44|19.07|22.82|24.13|20.05|19.8|24.33|25.31|30.1|31.95|32.02|31.8|30.62|29|32.52|28.17|26.45|33.64|39.26|40.15|40.1|40.28|39.85|42.46
02317|1166427|/equities/academy-sports-outdoors-inc|R2000VALUE|36.76|38.9|43.9|44.62|42.78|40.02|44.27|37.05|41.24|36.53|30.81|26.99|23.96|21.5|20.73|16.45|14.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02318|39182|/equities/kennametal|R2000VALUE|33.73|34.57|35.91|35.37|39.75|34.23|37.18|36.25|35.92|37.51|40.16|39.97|37.36|37.88|36.24|34.99|31|28.94|29.02|26.96|28.71|27.74|25.61|18.62|27.8|31.29|36.89|34.83|30.95|30.74|29.89|34.58|36.99|30.75|40.7|36.75|37.69|37.58|33.28|41.82|35.45|43.56|40.84|38.96|35.9|37.23|36.45|40.16|41.2|48.78|48.41|46.62|43.65|40.34|35|36.9|37.42|38.47|41.58|39.23|37.09|35.74|31.26|34.49|28.31|29.02|27.96|24.86|22.11|24.48|23.38|22.49|20.13|17.7|19.2|29.25|28.12|24.89|30.5|31.69|34.12|36.06|35.41|33.69|35|31.42|35.79|36.82|38.61|41.31|44.81|42.28|46.28|45.04|46.73|44.3|43.74|43.34|52.07|47.48|46|45.6|42.52|43.34|38.83|43.34|39.99|39.04|40.48|41.01|40|38.12|35.42|37.08|36.84|36.9|33.15|34.76|42.23|44.53|46.07|43.11|36.52|38.11|38.89|32.74|36.86|39.43|42.21|41.73|42.22|39|38.46|40.6|39.46|33.82|34.14|30.93|25.2|27.39|25.43|28.21|32.86|28.12|26.05|24.48|25.92|22.5|23.56|24.61|22.05|21.32|19.18|18.88|20.45|16.21|16.32|16.04|22.19|18.7|21.22|27.12|35.23|29.76|32.55|38.65|34.77|29.43|30.37|30.62|37.86|39.02|45.6|41.99|40.33|38.33|41.02|38.46|35.28|33.8|30.57|30.9|29.43|30.54|30.86|28.32|26.37|26.62|31.12|29.9|30.93|30.57|29.24|29.25|25.52|27.39|25.55|24.52|23.32|23.77|22.93|22|22.65|23.75|24.54|24.47|24.89|25.65|23.27|22.57|20.45|22|22.9|21.3|21.58|20.64|21.7|21.2|19.88|19.22|18.44|18.7|19.66|19.25|16.92|16.89|15.74|14.06|14.96|15.83|17.24|17.46|15.59|16.06|17.38|16.22|18.3|20.05|19.83|20.21|19.32|19.02|20.14|19.95|17.59|15.96|19.5|19.3|18.45|17.57|16.39|13.75
02319|20591|/equities/ormat-technologies-inc|R2000VALUE|66.63|68.16|79.3|75.5|72.33|66.61|71.13|69.74|69.53|69.05|72.4|78.53|85.67|114.16|90.28|78.81|70.87|59.11|60.87|59.5|63.49|72.81|62.41|67.66|69.68|79.26|74.52|76.85|76.56|74.29|74.27|65.55|63.39|59.04|58.36|55.15|55.83|57.71|52.3|56.09|51.17|54.11|52.65|54.25|53.19|51.82|57.9|56.38|62.58|70.08|63.96|65.55|64.93|61.05|57.44|59.3|58.68|59.52|59.06|57.08|55.13|53.7|53.62|47.83|48.23|48.41|48.4|45.64|43.76|43.61|43.4|41.24|38.16|35.4|36.47|36.75|37.72|34.03|35.2|40.68|37.68|37.1|36.59|38.02|34.1|26.75|27.18|27.38|28.95|26.27|27.53|25.79|28.83|29.78|26.68|30.01|27.75|24.65|27.21|25.08|26.07|26.77|25.07|23.03|23.52|22.82|21.74|20.65|20.44|21.26|19.28|18.42|19.03|18.75|18.99|18|21.39|20.31|19.77|20.15|20.24|16.25|18.03|18.98|18.99|16.08|16.96|20.86|22.01|22.01|24.9|25.33|25.05|30.76|29.58|26.8|28.51|29.17|27.56|27.82|28.29|28.49|31.86|28.14|28.93|34.42|37.84|41.17|37.8|40.82|36.06|39.59|40.31|39.89|35.2|27.46|25.69|30.99|31.87|30.1|24.16|36.33|50.14|48.02|49.18|50.11|49.3|43.01|43.66|43.47|55.01|50.5|53.93|46.34|43.05|41.45|37.68|36.4|36.49|41.96|38.82|39.19|36.82|36.84|38.4|32.72|36.39|36.99|38.15|37.27|34.21|38.1|38.43|35.25|26.14|25.05|20.38|22.13|22|18.91|19.1|17.11|15.65|15.66|15.52|15.9|16.28|17.05||||||||||||||||||||||||||||||||||||||||||||
02320|103927|/equities/northstar-at-mgt|R2000VALUE|7.39|7.3|8.33|7.96|6.7|6.03|6.9|6.96|7.9|6.87|7|6.48|5.92|4.96|4.81|4.32|3.56|2.73|2.71|1.92|2.4|2.01|2.31|1.75|3.96|4.67|4.75|4.88|5.6|6.02|4.5|5.65|5|5.19|5.14|5.32|5.56|6.07|4.68|6.16|5.87|6.09|6.13|6.16|6.24|5.89|6.11|5.62|7.78|8.98|11.41|12.19|12.28|12.56|13.11|14.64|14.09|14.13|13.07|12.91|14.68|13.92|13.33|13.19|12.24|11.55|11.1|10.59|9.12|11.18|11.11|10.14|9.76|10.31|10.84|12.15|13.07|12.83|15.01|16.37|16.52|19.55|18.79|20.85|21.68|18.91|20.16|18.71|16.19|16.45|16.52|16|15.81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02321|1159411|/equities/brookfield-infrastructure|R2000VALUE|85.33|84.31|86.33|75.48|75.02|75.93|80.25|80.9|93.43|85.35|88.16|96.15|84.7|85.87|92.19|87.63|72.72|73.8|65.14|61.03|61.86|59.49|58.25|49.29||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02322|17153|/equities/simmons-first-nat|R2000VALUE|28.76|28.6|29.58|29.11|29.89|29.56|29.05|27.22|29.34|30.5|28.5|29.67|29.28|24.7|21.59|19.5|16.99|15.855|17.07|16.59|17.11|17.15|18.7|18.4|21.38|23.98|26.79|25.91|23.92|24.9|24|25.75|23.26|22.81|25.39|24.48|26.83|24.74|24.13|29.4|26.78|29.45|31.6|29.8|29.9|32|30.2|28.45|28.45|29.43|28.55|28.95|28.85|28.95|26.1|27.27|26.45|25.38|27.32|27.57|28.75|30.07|31.07|30.23|24.68|24.95|25.09|22.98|23.09|23.74|23.35|22.54|20.59|22.16|25.68|28.83|25.77|23.96|21.93|22.73|23.34|21.52|21.88|22.73|20.48|18.71|20.32|20.23|21|19.26|19.96|19.82|19.7|20.32|18.08|18.64|17.82|17.27|18.57|17.68|16.37|15.54|12.11|13.68|13.04|12.87|12.26|12.66|12.57|12.77|12.68|11.9|12.45|12.18|11.64|11.67|11.62|11.89|12.17|12.91|13.14|13.73|13.6|13.25|12.98|10.85|11.51|12.08|12.83|13.07|13.2|13.54|14.39|13.87|14.25|14.53|13.62|14.13|12.69|13.18|13.13|13.18|14.04|13.79|13.28|13.42|13.9|12.65|14.63|14.4|14.09|14.99|13.36|13.66|12.96|12.6|12.8|12.32|14.73|14.69|15.51|17.8|14.21|14.88|13.98|15.21|16|14.87|12.78|14.18|26.5|26.09|27.04|26.34|27.18|23.09|27.59|28.21|26.33|30.07|27.8|30.74|31.4|32.09|30.7|29.01|28.82|28.77|29.01|26.4|28.58|29.76|28.47|28.22|27.7|28.02|28.2|28.52|27.75|27.23|27.11|24.54|23.72|24.82|26|27.13|28.95|28.94|26.95|25.58|24.81|24.64|26.03|24.09|26|27.54|27.4|27.16|27.57|26.53|25.41|23|23.94|24.2|20.11|20.22|18.82|18.02|17.32|17.5|18.32|18.41|18.25|18.59|18.5|18.25|21.3|17.27|17.23|16.27|16.38|15.88|16.07|16.09|15.89|17.86|16.65|17.25|16.7|17.15|11.98|11.81
02323|15651|/equities/cathay-general|R2000VALUE|46.99|45.16|42.99|41.91|42.19|41.39|39.78|37.87|39.36|41.68|40.48|40.78|37.64|33.82|32.19|28.25|23.53|21.68|24.69|24.18|26.3|27.19|27.92|22.95|30.78|36.06|38.05|36.82|35.57|34.735|33.19|37.22|35.91|33.64|36.79|33.91|38.84|37.12|33.53|39.57|37.67|41.44|42.3|41.59|40.49|42.19|40.01|39.98|41.06|43.74|42.17|43.39|41.8|40.2|35.27|37.45|37.95|35.5|38.05|37.68|39.28|36.44|38.03|35.1|29.95|30.78|31.42|29.98|28.2|30.82|30.52|28.33|26.69|28|31.33|34.32|31.3|29.96|29.63|32.11|32.45|30.22|28.58|28.45|25.83|23.89|25.59|25.38|26.41|24.83|26.04|25.59|25.56|24.03|23.6|25.19|25.41|23.5|26.73|27.63|24.63|23.37|22.02|23.76|20.35|20.29|19.71|20.12|19.49|19.41|19.53|17.9|17.68|17.26|16.37|16.19|16.51|16.58|17.22|17.7|16.34|15.74|14.93|13.87|13.99|11.38|12.82|13.86|16.39|16.3|17.05|17.05|17.72|17.31|16.7|13.51|13.6|11.89|9.57|11.76|10.33|11.02|12.33|11.62|9.75|9.58|7.55|7.81|8.83|8.09|9.24|9.12|9.51|10.36|11.22|10.43|9.72|12.7|23.75|20.52|24.48|23.8|19.36|15.94|10.87|15.38|17.05|20.73|21.92|25.93|26.49|28.98|30.97|32.21|32.51|30.61|33.54|33.88|32.79|33.98|33.93|34.66|34.51|34.36|34.45|36.1|37.29|36.75|36.38|35.89|38.26|37.64|35.63|35.71|35.94|38|38.96|35.46|33.67|35.54|33.57|34|32.87|31.5|36.04|36.33|37.5|38.72|39.4|37.19|34.84|33.51|33.35|31.59|32.55|32.91|30.45|27.55|28|25.95|24.38|22.12|22.92|24.27|22.29|20.43|21.75|19.52|19.1|18.8|19|21.38|20.12|19.5|21.4|18.28|20.39|21.29|21.35|18.02|16.31|15.53|16.01|15.06|14.72|13.47|14.2|13.21|13.67|13.04|14.3|12.16
02324|21148|/equities/allete-inc|R2000VALUE|63.29|63.83|66.35|58.63|61.54|59.52|67.42|70.32|69.98|68.89|70.36|67.19|62.13|62.84|61.94|56.24|51.58|51.74|53.96|59.3|54.61|58.73|57.56|60.68|68.99|83.48|81.17|80.11|86.06|87.41|85.73|86.95|83.21|81.89|81.45|82.23|81.05|76.94|76.22|81.38|74|75.01|75.08|77.53|77.41|76.82|76.41|72.25|68.15|72.44|74.36|80.5|78.35|77.29|77.33|73.27|71.68|73.39|69.91|67.71|67.21|65.35|64.19|61.82|61.29|59.62|59.3|63.85|64.63|57.74|56.19|56.07|53.02|52.9|50.83|50.95|50.21|50.49|47.78|48.29|46.39|50.35|50.3|52.76|54.84|56.65|55.14|50.97|52.24|44.39|48.67|46.92|51.35|49.67|51.76|52.42|50.51|49.98|49.88|49.28|50.53|48.3|47.2|53.62|49.85|47.32|51.35|49.02|47|46.14|40.98|39.21|41.62|41.74|41.56|41.46|41.8|39.05|41.21|41.49|41.58|41.45|41.98|39.85|39.51|36.63|39.06|40.25|41.04|39.88|40.49|38.97|37.8|36.91|37.26|35.33|36.38|36.43|35.57|36.06|34.24|34.52|36.47|33.48|31.45|31.3|32.68|33.44|33.85|33.57|33.81|31.98|28.75|26.42|26.04|26.69|26.64|31.1|32.27|34.22|35|44.5|42.22|42.56|42|44.42|41.77|38.62|36.04|38.36|39.58|40.96|43.69|44.76|42.11|43.84|47.05|48|48.41|46.62|46.83|48.09|46.54|46.63|45.1|43.45|45.94|46.42|47.35|45.48|46.77|46.6|46.67|44.29|44|46.25|44.01|45.81|45.25|48.32|49.9|48|41.67|41.85|39.68|41.37|36.75|36.4|33.98|32.5|48.95|50.15|60.24|62.86|62.5|63.48|58.47|59.25|55.36|53.86|54.65|49.53|48.5|48.48|48.03|45.59|42.98|37.56|35.06|37.07|41.03|42.31|38.75|39.08|45.05|42.53|49.02|54.31|55.25|52.62|51.72|48.23|45.59|42.8|39.8|46.38|47.32|42.86|40.7|42.89|44.09|46.71
02325|48421|/equities/veracyte-inc|R2000VALUE|28.66|30.41|41.2|41.48|47.88|46.45|48.11|44.56|39.98|39.05|49.75|53.75|58.06|56.7|48.94|54.51|34.66|32.49|33.31|35.67|25.9|24.94|26.97|24.31|24.69|26.25|27.92|28.72|22.93|24|26.5|28.37|28.51|22.66|22.87|25.02|20.21|18.19|12.58|12.24|14.85|9.55|12.64|10.83|9.34|7.65|6.06|5.56|6.02|6.39|6.53|6.78|8.55|8.77|8.19|8|8.33|8.14|8.47|9.18|7.75|7.38|7.74|7.63|7.26|7.61|5.63|4.95|5.03|5.49|5.8|5.4|6.6|6.48|7.2|7.19|6.51|4.69|9.43|11.6|11.14|10.5|9.15|7.28|8.79|8.1|9.66|6.52|8.07|9.75|12.56|14.3|17.12|15.22|12.81|17.13|16.01|14.65|14.5|12.98|12.39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02326|20880|/equities/laclede-group-inc|R2000VALUE|63.71|65.92|65.22|59.85|62.76|61.18|66.7|70.95|72.27|71.66|75.34|73.89|66.42|61.19|64.04|63.96|56.04|53.2|58.21|61.66|65.71|72.92|72.96|74.48|75.05|84.32|83.31|77.42|84.06|87.24|84.9|82.41|83.92|83.32|84.19|82.29|79.32|79.37|74.08|78.91|72.58|73.55|74.55|71.6|70.65|71.25|72.15|72.3|67.8|66.5|75.15|82.25|78.95|74.65|76.5|72.6|69.75|70.85|68.55|67.5|65.9|65|64.55|64.54|62.8|63.74|64.7|69.4|70.84|63.58|63.96|67.75|65.52|63.94|59.41|58.36|58.57|54.53|52.94|54.11|52.06|53.51|51.93|51.22|51.76|53.76|53.2|50.73|50.77|46.4|49.45|46.98|48.55|46.68|47.41|47.15|45.85|45.89|45.54|46.11|47.07|45|44.53|45.86|45.66|47.33|46.71|42.7|40.76|39.92|38.61|40.71|41.64|43|42.25|41.78|39.81|38.11|39.38|39.02|41.09|41.66|40.47|40.13|40.12|38.75|39.7|37.25|37.83|37.61|38.37|38.1|38.89|38|36.54|35.35|35.11|34.42|33.3|34.94|33.13|33.09|34.08|33.72|32.79|32.26|33.77|31.31|30.71|32.16|32.56|33.57|33.13|31.08|34.68|38.98|39.58|45.39|46.84|52.68|52.32|48.49|44.93|42.41|40.37|40|37.82|35.63|34.15|33.77|34.24|34.41|34.79|32.28|32.64|29.55|31.88|31.16|31.39|31.08|31.15|32.48|35.03|36.58|35.63|32.08|32.59|33.23|34.36|33.65|34.1|34.42|33.69|32.62|29.21|29.96|29.9|32.49|32.32|32.69|31.76|29.9|27.37|29.2|31.38|30.3|31.15|32.2|30.15|29.23|28.86|26.91|27.41|27.24|27.59|30.3|30.97|29.75|28.55|29.25|28.35|27.01|27.38|27.3|26.8|26|24.1|23.2|22.75|23.62|24.2|23.9|23.6|23.3|24.1|22.82|23.48|24.58|24.45|23.3|23.15|23.14|23.9|23.7|22.8|24|23.9|22|25.4|23.9|24|23.3
02327|20578|/equities/group-1-automotive-inc|R2000VALUE|162.44|169.81|195.22|194.75|179.8|187.88|165.44|173.74|154.43|159.48|164.16|157.79|152.44|137.62|131.14|118.81|106.08|88.39|86.44|84.02|65.97|62.94|56.59|44.26|85.23|100.77|100|103.09|99.44|92.31|74.72|83.96|81.89|72.19|78.31|64.7|62.18|61.03|52.72|56.2|57.74|64.9|77.09|69.99|63|70.26|65.35|65.34|68.84|78.45|70.97|81.03|78.57|72.46|60.02|59.55|63.32|60.15|68.95|74.08|77.69|80.79|77.94|72.59|60.27|63.88|59.34|62.32|49.36|62.18|65.84|58.69|55.76|53.65|75.7|81.22|86.95|85.15|87.4|96.97|90.83|82.31|78.98|86.33|81.34|80.39|89.62|89.51|85.43|72.71|80.16|73.92|84.31|80.5|72.13|65.66|66.76|61.13|71.02|68.45|64|77.68|76.73|72.79|64.33|63.55|60.48|60.07|57.74|67.74|61.99|60.76|62.01|60.23|55.01|53.75|45.61|52.36|57.88|56.17|51.57|53.34|51.8|49.11|45.56|35.55|41.75|47.63|41.18|38.73|43.04|42.8|42.25|37.84|41.76|38.73|35.26|29.88|25.24|27.72|23.53|28.44|31.05|31.86|27.77|29|28.35|25.24|25.42|26.85|28.17|29.46|26.02|21.41|21.3|13.97|10.7|9.97|10.77|10.49|10.05|21.73|21.16|19.65|19.87|26.04|26.68|23.48|24.5|26.46|23.75|26.88|31.05|33.57|35.06|37.52|40.34|42.2|41|39.77|46.21|53|51.72|50.99|57.31|49.9|45.3|61.32|56.34|60.77|54.58|47.54|38.28|34.48|31.43|30.87|27.64|27.6|29.6|29.04|24.04|26.71|25.15|26.3|27.65|29.27|31.5|29.51|28.29|27.28|27.47|29.74|33.21|32.1|34.56|36.2|36.4|36.76|36.19|34.7|35.43|34.54|37.65|37.7|32.41|29.2|27.51|21.4|23.29|24.86|23.88|23.75|21.14|22.35|27.3|26.66|38.15|42.75|43.84|39.05|37.53|28.75|28.51|31.18|26.8|26.55|29.5|31.81|29.6|25.5|18.5|12.55
02328|8308|/equities/fed-investors|R2000VALUE|32.93|33.11|37.58|33.71|33.31|32.5|33.83|32.44|33.91|31.8|28.8|31.3|26.72|27|28.89|26.84|22.95|20.65|22.96|25.31|22.76|21.26|21.86|18.29|27.7|34.79|31.29|32.19|30.67|31.12|30.76|33.37|31.21|29.31|29.51|28.14|28.57|25.09|25.49|25.43|23.69|23.16|22.24|23.24|22.39|23.3|25.42|32.07|31.28|33.3|34.64|32.22|29.83|28.52|26.22|27.68|27.12|25.5|25.75|25.29|26.09|24.97|27.15|26.4|24.93|27.36|29.82|29.15|26.57|29.84|29.17|26.64|24.16|23.35|26.45|28.92|28.37|26.68|28.62|31.12|30.92|32.13|31.76|31.29|30.4|29.18|30.4|29.03|28.87|27.11|28.33|26.05|28.55|26.1|26.35|28.2|25.3|24.83|26.59|25.2|25.04|25.08|25.08|26.8|25.31|25.55|21.2|21.85|21.44|21.84|18.68|18.33|21.46|19.1|19.59|18.57|20.17|18.55|20.39|20.69|18.92|15.77|13.99|14.65|18.04|16.18|16.35|19.73|22.01|23.66|23.8|24.7|25.44|25|24.16|21.89|23|21.01|19.25|19.59|19.12|20.51|22.27|24.36|23.09|23.43|25.39|23.8|24.24|24.35|24.24|23.94|22.24|23.11|21.12|20.55|17.41|18.02|15.66|18.33|22.34|26.64|30.87|30.34|31.78|33.98|30.91|36.15|37.47|39.12|38|37.66|39.7|36.65|32.42|33.25|35.39|35.95|35.23|33.9|33.02|32.6|31.19|30.63|31.66|31.21|30.91|28.63|29.08|29.65|32.41|36.05|35.9|35.65|34.2|33.74|32.32|30.68|28.68|29.49|27.71|27.34|26.27|26.14|27.27|27.12|28.07|27.16|26.76|26.26|26.64|25.95|28.01|27.49|27.14|29.02|29.79|28.52|27.11|26.54|25.53|25.57|27.11|26.53|25.32|25.72|25.2|23.5|23.38|23.59|23.42|24.97|24.74|24.92|26.96|26.24|31.92|30.84|29.6|29.87|29.16|29.53|29.43|27.14|24.1|27.33|26.27|27.91|29.73|27.65|26.91|26.17
02329|7975|/equities/consol-energy|R2000VALUE|15.19|14.83|13.75|13.64|14.61|12.62|11.36|12.1|13.66|13.62|13.42|14.7|12.61|12.67|10.8|9.41|9.7|9.44|10.96|9.65|8.65|10.19|10.6|5.32|5.31|7.23|8.85|6.91|8.43|7.26|7.97|8.22|7.31|7.72|8.96|10.77|10.6|12.14|11.42|13.84|15.65|14.31|15.94|16.28|17.78|16.16|14.86|15.43|16.07|14.01|14.63|13.95|13.45|14.13|12.14|13.98|12.46|12.1|12.66|14|12.99|14.13|15.21|17.17|14.14|16.01|15.21|16.16|13.42|12.81|12.55|9.42|7.2|6.62|6.59|6.57|5.55|8.17|12.7|13.78|18.13|23.22|27.09|23.26|26.86|24.15|28.2|32.64|30.69|31.58|33.6|32.38|38.43|36.84|37.12|33.32|33.45|31.15|31.73|29.68|30.44|28.07|26.05|25.88|22.6|28.93|28.06|28.07|26.82|26.14|26.77|26.15|29.33|25.06|25.19|24.17|25.22|23.42|27.72|28.44|29.88|29.81|30.61|34.73|35.67|28.3|38.08|44.71|40.44|42.76|45.12|44.73|42.3|41.45|40.65|35|30.66|30.83|26.86|31.26|28.16|30.43|37.27|35.58|42|38.88|41.54|38.3|35.71|37.63|31.2|29.63|28.33|34.33|26.09|21.05|22.73|22.74|23.84|24.16|26.18|38.28|56.48|62.05|93.73|81.37|67.53|57.71|63.37|60.79|59.65|49.44|47.13|38.87|33.26|34.74|38.46|40.53|34.92|32.64|29.76|28.72|26.8|30.62|29.52|26.47|30.42|34.33|38.97|36.8|35.52|30.93|26.7|30.4|27.18|26.99|25.4|31.81|29.07|28.09|22.35|19.96|18.03|19.61|19.12|17.59|17.12|17.81|14.76|14.55|13.38|14.95|15.01|12.87|11.94|11.18|10.52|9.63|10.8|8.86|9.05|7.75|8.42|7.78|9.48|9.32|7.17|6.89|7.42|6.46|7.21|5.83|5.38|5.28|5.89|5.84|8.86|10.08|9.59|10.95|9.7|9.53|10.36|9.17|11.51|8.94|10.84|10.12|10.55|12.68|15.95|14.39
02330|20139|/equities/california-water-service-group|R2000VALUE|59.74|62.09|71.86|63.01|60.88|58.93|63.55|62.68|55.54|56.84|58.75|56.34|54.95|54.64|54.03|49.48|44.57|43.45|45.34|46.87|47.7|47|44.92|50.32|47.96|52.56|51.56|51.4|55.97|52.93|56.44|53.39|50.63|49.22|50.39|54.28|52.02|49.52|47.66|45.72|42|42.9|41.15|41.1|38.95|40.25|38.75|37.25|37.95|40.7|45.35|45.6|42|38.15|37.45|38.9|36.8|34.65|35.7|35.85|36.75|34.5|33.9|34.55|31|32.09|30.49|33.73|34.93|29.15|27.93|26.72|24.72|25.09|23.27|22.53|22.36|22.12|20.63|21.53|22.85|23.89|23.87|24.51|25.43|24.54|24.61|25.07|26.03|22.44|24.36|22.77|24.2|22.06|22.5|23.94|23.51|23.29|23.07|22.86|21.8|20.32|19.95|21.8|19.51|19.73|20.05|19.9|20.06|19.5|18.35|18|18.42|18.65|18.29|18.47|18.47|17.41|18.11|18.21|19.21|18.45|18.26|18.43|18.57|17.71|18.88|18.31|18.71|18.92|18.86|18.59|17.64|18.25|18.64|18.6|18.67|18.48|17.41|17.77|17.85|17.91|19.36|18.8|17.94|18.16|18.41|18.29|18.29|19.47|18.61|18.93|18.42|17.41|19.52|20.93|19.63|21.75|23.21|21.25|18.78|19.25|19.64|18.37|16.39|18.22|19.35|19.07|18.81|17.37|18.51|19.54|22.2|19.25|19.36|18.5|18.75|18.61|19.43|19.16|19.29|19.88|20.2|20.24|19.45|18.46|19.04|18.3|17.87|18.77|21.25|22.52|21.88|21.23|19.11|17.77|17.88|20.6|19.88|20.75|18.77|18.04|16.61|16.68|17.1|16.23|18.82|17.48|14.74|14.69|14.22|13.64|13.78|14.22|14.26|14.14|14.72|14.24|13.7|13.08|13.68|12.9|12.6|13.98|14.06|14.1|13.68|12.88|12.71|12.18|11.82|12.8|12.43|12.77|12.65|12.12|12.6|11.95|12.45|12.8|12.37|12.14|12.88|13.25|12.63|13.5|13|11.97|12.82|12.38|12.9|14.3
02331|20817|/equities/callaway-golf-comp|R2000VALUE|23.6|23.86|27.44|26.96|27.05|27.63|28.06|31.68|33.73|36.92|28.95|26.75|27.95|27.89|24.01|21.25|15.49|19.14|20.86|19.05|17.51|15.32|14.32|10.22|16.98|21.42|21.2|20.78|20.22|19.41|17.76|18.34|17.16|14.7|17.56|15.93|17.21|16.29|15.3|17.13|21.4|24.29|22.81|19.24|18.97|18.94|17.26|16.36|15.48|14.77|13.93|14.51|14.43|14.43|13.94|12.73|12.78|12.74|11.85|11.07|10.11|11.33|10.96|12.15|10.21|11.61|11.42|10.7|10.21|10.06|9.34|9.12|8.89|8.71|9.42|10.08|9.95|8.35|8.85|9.16|8.94|9.44|9.68|9.53|8.99|8.16|7.7|7.41|7.84|7.24|7.61|7.6|8.32|8.02|8.71|10.22|8.42|8.17|8.43|8.1|8.43|7.12|6.92|7.18|6.58|6.85|6.7|6.62|6.72|6.56|6.5|6.74|5.46|6.14|5.75|5.49|5.91|5.52|6.13|6.76|6.55|6.7|5.53|5.65|5.81|5.17|5.62|6.35|6.22|6.77|7.08|6.82|7.74|7.35|8.07|7.66|6.88|7|6.25|6.75|6.04|8.42|9.39|8.82|7.93|7.46|7.54|7.17|6.84|7.61|7.07|6.37|5.07|7.12|7.55|7.18|6.77|7.61|9.29|10.07|10.46|14.07|13.58|12.68|11.83|12.7|13.74|14.68|15.24|17.99|17.43|17.06|17.32|16.01|16.32|16.23|17.81|18.17|17.96|15.76|15.08|16.52|14.41|14.77|13.43|13.11|13.41|12.65|12.99|13.33|15.98|17.2|16.49|15.28|13.84|14.65|14.25|15.09|14.91|14.99|15.43|11.69|10.78|12.8|13.42|13.31|13.5|11.76|10.43|10.57|12.09|11|11.34|16.18|16.97|18.98|18.67|17.91|16.85|16.43|16.25|14.27|15.03|15.46|13.22|14.35|13.93|11.88|11.48|11.98|13.25|13.44|12.24|10.4|14.83|15.73|15.84|16.77|17.6|19.25|18.61|17|19.15|15.95|14.29|12.8|18.12|15.57|15.8|22.71|24.26|22.21
02332|24371|/equities/sabra-healthcare-reit-inc|R2000VALUE|12.71|13.61|13.54|12.93|14.15|14.72|16|18.59|18.2|17.47|18.17|17.36|17.22|16.79|17.37|16.48|13.16|13.785|14.83|14.74|14.43|13.46|12.82|10.92|19.55|21.5|21.34|22.28|24.6|22.96|21.62|20.64|19.69|19.29|19.56|19.47|18.12|20.54|16.48|19.29|21.65|23.12|23.58|21.61|21.73|20.73|18.31|17.65|16.88|18.1|18.77|19.24|19.92|21.94|21.85|23.2|24.1|23.43|27.19|27.93|27.2|25.4|24.42|22.13|23.3|25.18|25.48|23.91|20.635|20.94|21.09|20.09|19.915|18.36|20.23|20.68|22.68|23.18|23.97|27.35|25.74|26.5|29.88|33.15|32.69|32.7|30.37|28.31|28.57|24.32|28.48|27.7|28.71|29.28|29.97|27.89|28.47|28.93|26.14|26.68|26.9|23.01|22.11|26.3|26.11|27.05|29.82|29.01|26.43|25.09|21.72|21.7|22.22|20.01|19.17|18.52|17.11|14.38|16.74|16.44|14.34|14.22|12.09|10.6|10.27|9.54|11.685|14.41|16.71|17.41|16.82|17.61|18.42|18.61|18.4|17.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02333|52734|/equities/wmi-holdings|R2000VALUE|38.26|40.15|41.61|39.27|43.84|41.17|38.88|37.18|33.06|34.59|34.48|34.76|31.45|27.23|31.03|26.66|21.08|22.32|18.325|16.33|12.44|11.15|9.58|7.33|12.83|12.38|12.51|13.44|12.8|10.62|8.81|7.61|8.01|7.57|8.6|9.59|13.65|15.39|11.67|15.13|14.49|16.68|18.12|16.32|16.08|16.2|16.44|17.04|15.48|11.316|10.1892|10.0596|9.96|11.4|15|13.8|15|13.2|18|17.4|16.2|18.6|18.6|20.4|25.2|28.08|29.88|29.04|26.64|28.44|26.76|28.08|29.28|29.04|31.08|29.4|28.08|31.2|27.6|30.36|31.32|34.2|30.96|26.4|30.6|25.8|24.6|24|25.8|32.04|33|32.64|33.96|35.28|36|39|32.88|30.6|33.84|13.8|13.2|14.64|12.24|10.8|9.612|10.56|7.2|8.4|9.36|9.48|10.08|5.76|5.64|6.12|5.76|6.84|6|5.16|7.08|10.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02334|20525|/equities/cno-financial-group-inc|R2000VALUE|25.37|24.94|23.84|22.66|24.14|23.54|24.46|22.84|23.62|26.56|25.53|24.29|24.06|21.21|22.23|21.28|17.75|16.04|16.3|15.1|15.57|14.35|14.06|12.39|16.02|17.59|18.13|18.12|15.65|15.83|14.48|16.91|16.68|15.71|16.55|16.18|17.03|17.88|14.88|18.3|18.9|21.22|21.61|20.35|19.04|20.02|21.44|21.67|22.54|24.59|24.69|25.21|23.97|23.34|22.35|22.88|20.88|20.49|21.07|20.5|20.91|18.91|19.15|17.9|15.08|15.27|16.25|17.37|17.46|20.29|18.37|17.92|17.43|17.4|19.09|20.23|19.21|18.81|17.89|17.84|18.35|18|17|17.22|16.26|15.52|17.22|17.34|18.13|16.96|17.85|16.18|17.8|16.13|17.25|18.1|18.26|16.94|17.69|16.92|15.58|14.4|13.59|14.28|12.96|12.34|11.32|11.45|10.94|10.27|9.33|9.1|9.58|9.65|8.9|8.29|7.8|6.86|7.27|7.78|7.42|6.72|6.31|6.32|6.25|5.41|6.43|7.35|7.91|7.74|8.06|7.51|7.24|6.33|6.78|5.85|5.44|5.54|4.73|5.37|4.95|5.61|5.9|6.22|4.98|4.76|5|4.79|5.21|5.26|4.29|3.11|2.37|2.41|1.6|0.92|1.21|2.33|5.18|3.37|1.85|3.52|8.97|8.38|9.92|11.67|11.65|10.2|11.73|12.02|12.56|12.84|15.79|16|14.06|18.19|20.89|19.71|17.69|17.3|19.88|19.85|19.98|19.89|20.34|20.99|20.7|22.8|23.1|24.09|25.25|24.82|24.84|24.37|23.17|22.42|20.3|21.11|20.88|21.81|21.82|20|19.24|20.42|18.92|19.05|19.95|18.99|16.76|17.66|17|17.98|19.9|18.94|19.8|23.16|21.95|22.7|21.8|19.33|20.4|18.06||||||||||||||||||||||||||||||
02335|39234|/equities/corporate-office-properties|R2000VALUE|25.01|25.26|27.97|25.66|27.12|26.98|28.18|29.44|27.99|27.6|28.04|26.33|26|26.27|26.08|26.63|22.43|23.72|24.64|26.48|25.34|24.97|26.42|22.13|25.34|29.77|29.38|29.18|29.64|29.78|28.89|27.92|26.37|27.84|27.88|27.3|25.99|24.69|21.03|24.47|25.84|29.83|30.78|29.74|28.99|27.9|27.51|25.83|24.96|27.3|29.2|30.34|31.93|32.83|33.36|33.29|35.03|33.73|32.74|33.1|34.09|31.82|31.22|28.62|26.69|28.35|28.52|29.96|29.57|27.03|25.68|26.24|23.4|22.3|21.83|22.29|23|21.03|21.03|23.13|23.54|25.67|26.39|29.38|29.4|30|28.37|28.11|27.34|25.72|28.38|28.37|27.81|27.55|26.75|26.64|26.67|24.85|23.69|22.23|24.6|23.1|22.78|25.48|25.5|26.63|28.99|26.68|25.87|26.46|24.98|24.68|24.95|23.97|22.36|22.26|23.51|22.01|23.55|23.21|24.52|24.23|21.26|20.85|24.25|21.78|26.79|31.07|31.11|35.42|35.21|36.14|35.87|36.55|34.95|33.91|35.49|37.31|36.1|37.5|37.76|37.91|40.45|40.13|36.83|35.69|36.63|34.19|33.19|36.88|36.86|33.91|29.33|29.68|30.56|24.83|25|26.38|30.7|29.71|31.09|40.35|39.1|38.88|34.33|37.91|37.3|33.61|30.64|32.03|31.5|36.12|41.33|41.63|43.07|37.69|41.01|45.05|47.11|45.68|51.02|53.28|50.47|49.71|47.79|44.76|46.97|45|42.08|39.5|41.5|45.74|41.52|40.49|35.54|36.08|34.76|34.95|34.84|33.67|29.45|27.93|26.3|26.48|26.45|25.73|29.35|27.78|27.42|25.62|26.45|25.33|24.85|23.2|20.35|25|23.04|22.11|21|20.69|19.34|18.51|18.5|18.14|16.93|15.88|15.25|14.9|14.03|14.1|14.03|13.63|13.45|13.55|14.1|14|14.59|13.98|13.49|13.1|12.2|12.5|11.87|11.79|11.05|10.9|10.51|10.5|10|10.39|10|9.51
02336|39157|/equities/verint-systems|R2000VALUE|52.04|51.33|52.51|47.59|46.6|44.79|44.64|42.67|45.07|46.11|48.57|45.49|49.29|73.83|67.18|56.96|48.52|48.18|47.56|44.89|45.18|46.37|42.74|43|54.88|58|55.36|48.61|45.39|42.78|53.29|57.87|53.78|56.75|60.39|59.86|53.25|48.37|42.31|45.43|45.67|50.1|48.55|44.9|44.35|42.2|42.1|42.6|38.9|41.75|41.85|43.75|42.2|41.85|39.7|39.65|40.7|41.1|39.3|43.375|37.75|37.35|35.25|37.55|36|37.63|34.12|35.27|33.13|32.99|33.84|33.38|35.53|36.61|40.56|46.85|47.58|43.15|53.33|58.22|60.745|64.67|61.43|61.93|60.875|53.38|58.28|60.19|57.49|55.61|50.13|46.94|49.05|46.33|43.77|46.93|46.81|45.44|42.94|37.92|36.52|37.06|33.15|35.78|35.47|33.57|33.04|36.55|34.17|33.8|29.36|27.77|27.27|27.44|28.63|27.91|29.51|28.72|30.24|32.39|27.49|28.28|27.54|28.29|29.8|26.29|28.58|34.02|37.04|33.94|34.23|35.84|34.38|34.46|31.7|32.9|32.91|29.55|23.58|22.6|23.08|25.88|26.55|24.5|23.5|18.3|19.25|16.93|15.4|14.5|12.15|11.96|10.3|8.52|5.55|3.5|4.5|6.5|7|6|10.25|16.65|22.19|21.5|23.48|22.35|19.95|16.13|15.12|18.5|19.55|17.26|25.08|26|24.65|30.25|31.3|30.05|28.75|32.15|31.38|33.05|34.28|34.12|32.74|30.05|33.05|27.35|29.19|32.46|32.44|35.37|36.23|36.25|34.47|37.63|38.29|40.94|38.14|38.98|32.16|35|31.82|34.94|39.47|38.13|36.33|41.14|38.88|36.84|30.75|31.71|34.22|30.77|26.86|30.9|26.15|24.6|22.56|23.15|22.48|21.41|22.64|22.25|25.35|21.25|19.65|16.9|17.15|18.62|20.18|18.2|11.15|8.63|8.6|6.36|11.3|12.65||||||||||||||
02337|20377|/equities/prestige-brand-holdings-inc|R2000VALUE|58.33|56.45|60.65|55.95|59.99|56.11|57.39|52.55|52.1|49.87|43.56|44.08|41.71|40|34.87|35.57|33.03|36.42|36.43|37.19|37.56|42.2|40.69|36.68|37.36|40.56|40.5|37.77|35.46|34.69|31.88|34.6|31.68|29.03|29.42|29.91|29.26|27.92|30.88|38.82|36.16|37.89|38.5|35.73|38.38|33.43|29.44|33.72|33.8|41.83|44.41|45.2|46.9|50.09|50.71|53.63|52.81|50.38|57.41|55.56|56.62|52.76|52.1|47.57|45.28|48.27|48.13|53.5|55.4|54.04|56.78|53.39|48.9|46.68|51.48|50.89|49.01|45.16|46.52|47.62|46.24|43.92|39.25|42.89|38.54|34.26|34.72|33.45|35.42|32.37|34.61|30.8|33.89|34.2|33.52|27.25|28.49|30.26|35.8|35.24|31.23|30.12|32.47|33.91|29.14|29.39|26.95|25.69|23.79|21.45|20.03|21.6|17.39|16.96|16.06|16.41|15.81|13.73|16.99|17.48|16.5|12.84|11.27|9.88|10.58|9.05|10.77|12.22|12.84|12.91|11.55|11.5|11.02|11.04|11.95|11.77|10.75|9.89|7.4|8.22|7.08|7.72|9.7|9|8.03|7.77|7.86|6.97|6.76|7.04|7.41|6.53|6.15|6.23|6.46|5.18|5.47|6.35|10.55|7.82|6.91|8.88|9.5|9.92|10.66|10.91|8.98|8.18|7.71|7.47|7.48|8.39|10.46|10.98|10.97|12.51|12.98|13.15|13.01|11.85|11.46|12.71|13.02|11.98|11.8|11.14|10.02|8.78|9.97|10.78|12.23|12.17|11.18|12.43|12.5|12.02|12.05|12.32|12.87|11.25|19.5|17|18|17.65|18|||||||||||||||||||||||||||||||||||||||||||||||
02338|24348|/equities/unifirst-corp|R2000VALUE|180.8|190.09|210.4|191.65|197.96|212.62|229.07|217.77|234.64|221.68|224.19|223.71|242.29|212.8|211.69|184.88|163.81|189.37|192.62|186.48|178.95|179.8|168.15|151.09|185.81|203.93|201.98|206.25|200.84|195.12|195.91|196.87|188.57|158.78|158.13|153.5|143.82|138.43|143.07|154.41|149.3|173.65|185.2|187.15|176.9|177.6|160.6|161.65|155.3|165.3|164.9|163.5|157.5|151.5|143.6|142.25|140.7|141.7|139.2|141.45|133.1|127.9|143.65|141.35|122.5|131.86|128.39|116.88|115.72|115.67|108.38|109.12|105.41|105.3|104.2|108.58|105.07|106.81|108.41|110.82|111.85|114.31|113.23|117.69|118.83|116.13|121.45|111.59|111.56|96.59|96.95|97.21|106|98.95|96.24|109.94|109.69|105.8|107|102.24|102.82|104.42|95.88|98.02|91.25|94.9|91.05|90.5|83.54|81.74|73.32|70.57|69.57|66.79|63.51|62.62|63.75|57.22|60.76|61.55|60.08|60.38|56.74|57.83|52.35|45.29|51.78|54.85|56.19|53.62|51.76|53.01|56.4|55.76|55.05|51.27|46.03|44.15|39.26|43.96|44.02|45|48.87|51.5|52.56|50.24|48.11|43.95|42.07|44.45|39.89|38.92|37.17|34.15|37.29|27.84|23.96|26.24|29.69|27.71|32.63|43.09|43.03|44.77|44.66|48|46.81|37.09|38.63|40.84|38|37.37|37.63|37.46|41.38|37.56|44.05|41.76|42.08|38.37|41.56|41.53|38.41|41.5|36.05|31.24|31.04|31.09|34.5|32.05|31.02|33.22|33.51|34.76|31.1|30.9|35.06|35.07|39.29|44.51|40.54|36.6|37.44|39.9|40.58|38.99|28.28|27.64|26.58|28.6|28.73|29.72|29.09|26|29.5|27.58|27.61|25.96|23.71|23.23|26.35|23.64|25.75|25.77|21.9|18|16.45|15.45|18.8|20.39|20.2|19.55|19.99|23.84|23.23|24.85|25.3|24.9|27.16|25.15|22.39|22.22|22.55|19.98|17.55|16.9|16.65|16.95|19|18.35|15.9|13.1
02339|20858|/equities/commonwealth-reit|R2000VALUE|26.16|26.04|25.9|25.45|25.93|25.98|26.34|26.29|26.2|27.44|28.8|27.8|28.21|28.51|27.28|26.51|26.42|26.63|27.71|27.87|28.43|29.75|29.97|27.99|27.77|28.95|28.98|29|28.41|27.15|26.68|26.62|25.78|25.82|25.21|25.92|25.88|25.65|23.79|25.19|23.61|23.46|23.44|23.57|23.03|22.75|22.66|22.43|21.51|21.87|22.31|21.98|21.97|22.23|22.62|23.09|23.11|22.76|23.39|22.83|22.86|22.55|22.11|21.26|22.09|22.1|22.88|21.95|21.3|21.12|20.41|20.63|19.47|19.66|20.28|20.2|20.99|19.92|18.78|19.16|18.77|18.83|18.43|19.41|19.34|19.27|18.77|18.59|19.53|18.8|19.66|19.64|19.25|19.24|18.58|19.23|19.85|17.97|17.04|17.45|17.82|16.02|17.95|16.87|16.91|14.95|16.33|16.41|18.46|12.02|11.58|11.06|10.02|10.65|10.95|13.34|13.98|12.91|13.71|13.62|13.6|14.38|12.17|12.24|14.15|13.87|15.03|17.27|18.89|19.08|20.03|18.99|20.99|19.5|18.65|18.3|18.61|18.72|17.64|18.98|18.16|19.63|22.93|22.76|20.53|19.51|18.92|17.96|20.56|22|18.95|14.1|11.87|13.89|12.61|9.33|9.45|9.3|9.86|8.07|10.56|20.15|22.17|20.5|19.8|22.78|20.27|19.68|20.12|23.22|22.61|24.22|27.46|28.93|28.61|27.35|30.42|33.58|35.8|35.98|37.85|38.08|36.12|36.77|34.81|34.95|33.93|34.37|33.81|32.64|32.12|34.34|31.35|31.38|30.27|32|31.91|36.3|37.44|37.7|36.36|34.6|34.37|34.84|37.09|34.84|37.53|35.36|32.73|32.14|31.53|29.45|29.28|28.81|27.93|33.05|32.41|31|29.51|28.37|27.38|26.73|26.53|27.17|26.91|27.76|26.41|24.89|24.89|24.54|24.1|24.48|23.02|24.13|24.63|24.19|25.89|25.8|25.39|26.32|24.89|25.86|25.12|24.42|23.64|23.61|25.32|25.03|28.22|25.29|25.43|24.01
02340|20795|/equities/abm-industries-inc|R2000VALUE|40.42|41.69|40.85|45|44.01|45.01|49.52|46.49|44.35|49.89|51.41|51.01|43.18|36.74|37.84|38.5|34.72|36.66|38.14|35.9|36.3|30.73|34.49|24.36|32.92|38.14|37.71|37.99|36.46|36.32|37.26|42.09|40|36.25|37.97|36.35|35.66|34.19|32.11|31.68|30.75|32.25|31.72|31.2|29.18|28.46|31.13|33.48|35.16|38.03|37.72|42.8|41.97|41.71|44.43|44.62|41.52|43.04|43.19|43.6|40.79|40.39|40.84|44|39.08|39.7|38.43|37.21|36.48|34.17|32.17|32.31|31.4|30.03|28.47|29.67|28.4|27.31|32.01|32.96|32.87|32.44|32.05|31.86|31.09|28.87|28.65|27.09|27.64|25.69|26.6|24.61|26.98|27.27|27.09|28.74|28.23|26.66|28.59|27.81|27.51|26.62|24.15|25.9|24.51|24.18|22.55|22.24|22.7|21.92|19.95|19.08|19|18.93|20.22|18.6|19.56|21.47|23.28|24.3|22.7|21.7|20.62|21.73|20.22|19.06|20.44|22.5|23.34|22.78|24.32|25.39|26.63|25.7|26.3|23.03|22.55|21.59|19.61|21.7|20.95|21.47|21.49|21.2|20.48|19.42|20.66|18.43|18.78|21.04|22.43|21.07|18.07|16.18|17.52|16.4|12.23|14.85|19.05|16.87|16.33|21.84|26.28|23.93|22.25|21.83|20.94|22.44|19.86|20.72|20.39|20.4|23.52|19.98|23.38|25.16|25.81|29.51|28.14|26.39|26.3|25.84|22.71|20.77|19.86|18.76|17.99|16.5|17.1|17.35|17.2|19.17|18.45|19.11|19.55|21.55|19.78|20.81|19.83|19.6|19.5|19.07|18.17|19.23|18.53|18.3|19.72|21.95|20.75|20.15|17.96|17.99|19.47|19.02|18.46|17.95|18.06|18.05|17.41|15.85|15.56|14.15|15.65|16.22|15.4|14.78|13.85|13.14|15.99|15.21|15.5|14.84|14.69|14.1|16.78|16.5|17.36|18.05|19.15|18.35|16.35|15.25|15.68|15.1|13.65|12.9|17.27|18.27|18.62|15.9|15.46|15.62
02341|20992|/equities/greatbatch-inc|R2000VALUE|78.32|78.41|85.59|79.74|90.02|89.34|98.79|97.89|94.2|90.47|93.88|92.1|88.19|73.8|81.19|72.09|58.45|59.01|69.26|65.77|73.05|79.18|74.46|62.86|90.17|85.4|80.43|75.85|77.44|75.56|72.4|87.53|83.92|70.1|69.09|75.42|90.96|80.99|76.26|88.58|74.47|82.95|79.9|71.45|64.65|66|54.9|56.55|51.05|50.15|45.3|48.45|48.6|51.15|45.95|45.8|43.25|39.7|36.75|40.2|36.15|32.4|29.45|28.25|22.05|21.69|24.2|22.21|30.93|31.56|34.8|35.64|34.44|35.18|47.84|52.89|48.7|51.41|51.77|49.69|49.13|47.36|49.13|52.71|48.42|44.25|44.92|45.17|45.73|38.83|41.52|45.11|44.7|42.56|41.94|41.84|39.48|38.74|40.31|37.02|34.73|31.01|30.95|34.44|29.88|29.35|25.46|27.22|24.67|24.18|21.18|20.57|20.03|22.17|21.09|20.8|20.69|18.92|21.22|22.34|22.55|21.34|20.14|20.16|20.35|18.23|20.37|22.71|24.44|26.38|24.67|24.11|22.67|21.46|22.01|19.96|19.82|21.13|20|20.57|20.33|19.21|20.36|19.31|17.79|17.91|17.52|16.76|17.92|20.47|19.62|20.08|20.6|18.83|19.17|17.63|17.75|21.23|24.11|23.03|19.82|22.36|22.25|18.64|15.76|17.09|16.57|16.78|19.47|20.51|18.21|18.75|22.65|24.23|27.34|28.27|29.52|27.37|26.45|23.24|23.63|26.78|24.53|23.7|20.49|20.61|22.29|22.33|21.5|20.68|22.32|19.96|20.15|23.73|23.7|26.41|23.75|25|22.78|22.06|21.78|21.91|17.48|16.62|15.97|16.22|20.43|18.27|15.44|16.3|14.93|19.96|25.47|24.78|31.44|33.06|33.01|36.81|38.52|38.18|34.35|32.85|36.06|35.64|32.89|33.53|29.88|25.5|22.81|23.22|26.61|26.42|25.49|25.33|25.33|21.28|23.22|23.54|23.92|23.43|23.55|25.81|32.89|25.88|26.2|26.7|23.6|22.84|26.42|27.34|22.32|17.3
02342|20549|/equities/pebblebrook-hotel-trust|R2000VALUE|22.25|21.65|22.37|20.95|22.46|22.41|22.03|22.49|23.55|22.35|23.88|24.29|22.66|18.38|18.8|18.5|11.98|12.53|12.62|10.6|13.66|13.66|11.84|10.89|20.21|23.72|26.81|26.2|25.71|27.82|26.97|27.99|28.18|27.83|32.56|31.06|32.01|32.05|28.31|34.92|33.71|36.37|38.61|38.55|38.8|40.82|34.99|34.35|34.01|39|37.17|38.47|35.66|36.14|33.59|33.67|32.24|30.92|29.76|29.21|28.75|29.91|29.75|28.76|24.28|26.6|30.04|29.65|26.25|25.22|27.64|29.07|27.16|24.42|28.02|31.85|34.18|35.45|38.06|40.7|42.88|42.88|42.94|46.57|48.58|46.44|45.63|43.17|42.6|37.34|38.74|36.4|36.96|35.54|34.44|33.77|33.24|30.13|30.76|30.33|30.2|28.71|25.6|26.65|25.85|26.24|27.16|25.79|23.91|24.91|23.1|20.85|21.22|23.39|23.63|22.72|23.31|21.95|24.08|22.58|21.43|22.18|19.18|18.52|19.03|15.65|16.07|19.77|20.19|21.74|21.45|22.15|21.94|20.56|20.32|18.74|19.59|18.01|17.74|18.29|18.85|20.52|19.7|21.03|20.26|20.62|22.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02343|20889|/equities/northwestern-corp|R2000VALUE|58.09|58.12|57.16|55.3|56.86|57.3|63.6|61.99|60.22|63.35|68.03|65.2|58.48|54.47|58.31|58|52.13|48.64|51.64|56.26|54.52|60.12|57.69|59.83|70.34|76.97|71.67|71.57|72.52|75.05|72.44|69.92|72.15|70.94|69.85|70.41|68.54|63.91|59.44|63.96|58.76|58.66|59.96|59.33|57.25|54.48|54.94|53.8|51.08|54.34|59.7|64.26|59.28|56.94|60.32|57.79|61.02|61.96|59.78|58.7|58.5|57.11|56.87|56.1|57.55|57.53|57.82|60.74|63.07|57.96|56.84|61.75|59.37|55.84|54.25|54.53|54.19|53.83|51.64|53.84|48.75|52.02|52.09|53.79|54.19|57.76|56.58|53.23|52.84|45.36|48.28|46.22|52.19|48|48.38|47.43|45.94|45.21|43.32|43.98|45.84|44.92|40.17|42.2|39.9|41.16|43.02|39.86|38.98|36.99|34.73|34.69|35.81|36.23|36.6|36.93|36.7|35.51|35.52|35.46|34.73|35.14|35.79|34.88|34.45|31.94|33.91|32.02|33.11|33.07|32.55|30.3|29.71|28.24|28.83|28.81|29.77|28.5|28.12|28.2|26.2|26.34|30.22|26.81|25.05|24.45|26.02|25.79|24.15|24.43|23.99|24.2|22.76|21.43|20.92|21.48|20.49|24.21|23.47|20.66|19.54|25.13|26.3|24.77|25.42|26.51|24.82|24.37|25.79|28.9|29.5|27.85|27.58|27.17|26.84|27.06|31.81|32.96|35.14|35.43|36.06|35.86|35.38|35.76|35.38|34.98|34.84|34.7|34.35|34.8|35.13|31.14|32.43|31.34|31.07|30.98|29.75|30.19|31.18|31.6|31.52|28.98|28.02|26.37|27.94|28.36|28|25.65||||||||||||||||||||||||||||||||||||||||||||
02344|16633|/equities/herman-miller|R2000VALUE|37.1|38.62|39.19|37.94|38.92|37.66|42.03|43.15|47.14|47.8|41.5|41.15|38.355|34.25|33.8|35.64|30.47|30.16|23.83|23.43|23.61|23.02|22.54|22.2|34.24|38.65|41.65|47.78|46.5|46.09|42.28|45.34|44.7|35.49|38.82|35.18|36.68|34.23|30.25|33.86|32.95|38.4|38.3|37.85|33.9|32.75|30.7|31.95|35.9|40.5|40.05|35.75|33.6|35.9|33.65|33.675|30.4|31.55|33.1|31.55|29.8|31.2|34.2|32.5|27.8|28.6|36.07|32.77|29.89|31.66|30.17|30.89|26.09|25.62|28.7|31.71|31.73|28.84|27.11|28.04|28.93|27.7|27.41|27.76|30.97|29.05|29.43|30.39|32|29.85|29.72|29.24|30.24|31.27|30.83|32.13|28.18|28.03|29.52|31.91|30.34|29.18|25.47|28.11|27.07|28.11|25.09|27.67|24|24.7|21.46|21.12|19.39|19.44|19.56|18.3|18.52|18.48|19.53|22.96|21|21.1|18.45|21.59|20.65|17.86|19.87|23.01|27.22|25.1|26.02|27.49|26.94|24.13|25.3|21.54|19.23|19.68|16.39|17.2|18.87|19.23|21.18|18.06|18.2|16.89|15.99|15.19|15.45|16.91|16.22|16.61|15.34|14.23|14.87|10.66|10.08|10.99|13.03|14.71|22|24.47|28.14|26.14|24.89|24.8|23.33|24.57|29.83|31.78|32.39|27.45|27.22|27.14|29.02|30.53|31.6|36|34.41|33.49|38.47|37.6|36.36|35.16|34.28|34.21|28.24|28.41|25.77|29.22|30.79|32.4|30.19|30.3|28.19|30.59|27.41|30.3|29.9|31.93|30.84|29.11|28.6|30.12|28.98|26.72|27.63|24.56|23.1|24.65|25.19|26.8|28.94|24.08|26.19|26.6|28.04|24.19|24.25|26.05|23.04|22.77|23.38|22.2|20.06|19.34|17.46|16.1|15.63|17.89|18.4|19.94|18.05|17.76|15.49|16.95|20.3|23.46|24.43|23.78|23.26|24.84|23.66|21.86|21.15|19.47|22.82|25.24|24.2|26.96|26.55|23.12
02345|7890|/equities/piper-jaffray-co|R2000VALUE|150.94|154.22|178.51|165.75|164.69|138.46|142.92|122.69|129.56|127.46|115.99|109.65|104.56|89.82|99.23|90.65|82.07|71.79|74.2|60.89|58.18|58.66|53.02|49.73|68.92|80.24|77.81|78.73|76.45|73.47|70.82|75.24|72.29|68.93|78.45|70.89|68.1|66.25|63.19|68.5|66.59|73.27|73.9|74.23|73.75|71.79|67.23|79.71|80.14|86.93|81.24|73.98|68.85|55.9|52.23|58.77|56.47|55.24|58.96|60.14|66.64|66.4|68.29|68.71|53.26|45.49|41.8|38.94|35.51|39.78|39.29|46.68|39.89|32.02|38.05|38.17|33.5|34.07|39.43|42.24|41.1|44.66|47.52|49.41|51.57|48.08|54.71|54.06|53.18|49.2|50.26|48.6|48.76|41.47|41.31|43.14|39.46|37|37.25|35.81|33.8|32.3|30.62|31.6|29.77|33.63|31.8|32.31|36.33|36.48|30.26|26.72|25.29|23.97|23.18|20.07|22.07|20.64|22.84|25.07|23.15|20.96|19.03|19.5|19.55|16.89|22.44|27.77|27.14|31.29|33.77|39.02|38.76|39.37|32.98|28.23|29.17|27.44|26.01|29.38|30.35|31.19|37.07|37.96|40.77|45.76|47.67|40.83|43.69|44.95|47.73|43.19|41.13|33.97|32.65|24.29|20.71|27.04|37.45|35.69|37.16|40.74|35.8|33.44|27.63|35.79|35.09|31.99|36.48|44.64|43.63|43.63|48.41|50.48|48.37|45.13|52.49|63.01|60.1|58.34|61.44|64.93|61.36|61.29|65.13|57.1|55.17|48.21|57.65|59.61|65.84|51.8|46.79|42.22|38.05|37.43|32.35|28.12|28.72|32.41|28.66|26.63|26.04|34.46|37.25|37.28|45.16|43.34|41.19|37.29|40.59|38.38|42.6|45.59|45.61|51|48.53|44.22|38.72|||||||||||||||||||||||||||||||||
02346|16025|/equities/enstar-group-ltd|R2000VALUE|262.22|265.08|247.59|223.1|230.78|234.73|230.67|257.02|238.92|253.89|251.18|246.73|212.59|200.21|204.89|189.28|171.87|161.5|178.99|167.95|152.77|142.4|144.62|159.05|178.39|195.29|206.86|204.21|200.9|189.92|178.62|177.15|174.28|164.4|177.26|174|178.4|178|167.57|176.17|181.6|208.5|213.5|216.2|207.3|203.25|210.15|210.25|198|207.6|200.75|221.65|227.8|222.35|207.55|202.6|198.65|187.65|194.8|191.3|193.75|193.65|197.7|196.65|168.6|164.47|166.59|166.59|161.99|155.87|158.44|162.58|158.05|159.55|150.04|154.11|157.8|150|146.11|159.99|154.95|151.62|142.04|141.86|139.1|134.97|152.89|145.95|148.07|136.32|141.9|138|150.73|140.9|129.1|136.31|125.18|123.96|138.91|139.31|135.93|136.6|134.77|143.68|132.98|126.27|127.09|124.29|125.34|123.06|111.98|102.41|100|99.65|92.46|93.48|98.94|91.12|94.17|98.99|96.98|99.53|98.2|101.11|91.97|95.23|102.96|105.64|104.49|101.73|112.15|99.88|83.86|82.77|84.58|83|80.22|72.6|69.62|72.73|66.44|62.6|66.12|69.16|63.01|64.89|73.02|73.57|61|62.13|61.88|59.85|58.85|55.2|71.34|56.32|46.09|54.15|59.14|47.53|76.15|97.36|117.31|101.75|87.5|106.74|108.74|111.27|97.99|103.85|122.42|108.5|128.19|126.75|127.53|105.05|120.71|116.17|104|98.64|100.5|107.83|95.9|92.92|91.62|95.54|94.9|91.02|92.19|82.42|84.45|89.74|79.68|74.86|66.25|71.18|66.44|64.89|65.21|68.48|65.79|60.94|60.32|60|64.15|60.94|62.5|61.9|54|49.56|46.45|48.43|52.03|45.29|43.26|44.9|46.75|45.41|47|42.75|41|39.25|38.81|41.78|39.65|40.17|40|36.86|32.5|34.72|29.8|27.3|27.5|27.75|27.05|25|24.5|23.1|20.75|22.4|23.2|23.55|23.8|23.5|21.4|19.25|22|20.75|19|16.7|16.15|15.75
02347|1055123|/equities/cannae|R2000VALUE|28.01|29.87|35.15|29.57|34.1|31.11|31.92|33.25|33.91|35.85|39.7|39.62|37.35|37.99|44.27|39.42|36.98|37.26|37.73|37.68|41.1|36.83|31.55|33.49|37.29|40.66|37.19|37.49|29.2|27.47|27.82|28.95|28.98|25.43|25.67|24.26|22.92|19.34|17.12|17.43|18.47|20.95|19.44|18.25|18.55|19.99|20.66|18.86|18.38|17.41|17.03|18.21|17.25|17.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02348|31062|/equities/renewable-energy-group-inc|R2000VALUE|38.08|40.26|42.44|47.78|64|50.2|48.42|61.25|62.34|61.07|55.52|66.04|77.77|89.6|70.82|58.08|56.4|53.42|33.43|27.58|24.78|28.45|24.81|20.53|26.45|26.28|26.95|17.06|16.34|15.005|12.17|13.59|15.86|15.64|24.12|21.96|26.57|28.9|25.7|26.95|31.08|28.8|26.95|17.05|17.85|17.85|12.9|12.8|11.1|10.7|11.8|11.35|12.1|12.15|12.1|12.5|12.95|11.3|10.45|10.45|8.9|8.7|9.7|9.75|8.75|8.47|8.97|9.75|8.83|9.21|9.72|9.44|7.29|6.93|9.29|9.01|7.89|8.28|8.42|10.2|11.56|10.63|9.21|9.22|8.92|8.74|9.71|9.52|10.53|10.15|12.16|11.2|11.47|9.89|11.77|11.99|11.67|10.01|11.46|11.37|10.91|15.15|15.45|15.59|14.23|13.53|9.83|7.69|7.39|6.78|5.86|5.92|4.93|6.68|5.32|4.95|7.43|6.94|9.07|10.36|9.57|9.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02349|17427|/equities/union-first-marke|R2000VALUE|40.44|40.72|37.29|32.51|35.87|36.85|37|35.47|36.22|41.02|38.67|38.36|36.73|32.84|32.94|29.91|25.29|21.37|23.26|22.57|23.16|23.15|23.87|21.9|29.74|33.69|37.55|37.8|36.86|37.245|36.11|38.03|35.33|32.3|36.5|32.33|35.57|31.56|28.23|35.4|34.14|38.53|41.6|40.51|38.88|41.1|37.81|36.71|37.38|37.75|36.17|37.69|34.51|35.3|31.33|30.89|33.9|33.6|34.24|35.18|36.26|36.76|35.74|33.8|27.93|26.77|27.83|26.84|24.71|27.14|26.41|24.63|22.76|22.97|25.24|26.85|25.05|24|23.6|24.68|23.24|21.61|21.76|22.21|21.87|20|24.08|23.04|22.48|23.1|23.63|23.88|25.65|24.97|25.59|25.42|25.3|23.07|24.81|25.81|24.12|23.37|21.39|22.1|20.59|20.02|18.91|19.56|18.15|17.48|15.77|15.29|15.7|15.56|14.68|15.27|14.45|13.96|13.96|14|13.88|13.74|13.29|13.09|12.82|10.72|10.99|12.45|12.18|12.64|12.73|11.25|11.51|12.22|14.78|13.7|12.86|13.06|11.6|14.2|12.26|15.58|16.78|15.1|12.51|12.85|12.39|11.8|12.32|12.45|16.81|15.52|14.97|14.48|17.09|13.85|12.45|15.63|24.8|22.74|23.83|24|22.71|21.84|14.89|20.05|19.16|19.37|17.49|19.31|21.14|20.71|21.37|22.71|23.2|19.41|23.2|23.51|23.46|25.94|26.47|28.91|30.59|30.95|30.04|29.55|28.21|28.77|28.76|26.31|27.43|30.47|30.07|30.13|28.73|32.11|29.83|27.85|28.88|27.17|25.75|24.17|23.17|21.35|24.13|24.07|25.62|25.01|22.27|20.77|20.67|19.77|21.07|19.97|20.69|21.49|21.73|22.83|20.33|21.63|21.29|20.25|20.35|19|18.77|18.35|18|17.87|16.09|17.14|18.17|19.45|16.94|16.62|17.26|17.67|17.62|17.27|15.35|14.33|13.82|13.2|10.83|10.87|10.67|10.67|10.87|11.4|10.4|10.63|10.23|12.42
02350|951002|/equities/communications-sales-leasing-inc|R2000VALUE|11.51|12.06|14.01|13.27|14.31|12.37|13.07|11.71|10.59|10.86|11.4|11.03|11.91|12.31|11.73|10.28|8.82|10.535|9.82|9.9|9.35|8.25|7.06|6.03|9.76|6.33|8.21|6.72|6.92|7.765|7.39|8.42|9.5|9.61|10.99|11.19|9.64|19.91|15.57|19.93|19.14|20.15|20.82|17.68|20.03|20.97|18.02|16.25|15.35|15.83|17.79|16.1|17.5|14.66|19.26|25.6|25.14|25.01|27.46|25.85|28.97|26.28|25.41|24.93|28.43|31.41|31.2|31.08|28.9|24.98|23.23|22.25|18.85|19.21|18.69|19.45|20.09|17.9|20.1|20.85|24.72|26.05|30.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02351|8053|/equities/ddr|R2000VALUE|14.65|14.81|15.83|15.06|15.89|15.44|16.11|15.86|15.06|14.97|14.75|13.56|13.34|11.09|10.12|10.09|6.81|7.2|7.51|7.33|8.1|5.67|6.06|5.21|11.51|12.71|14.02|14.49|15.53|15.11|13.86|14.25|13.24|12.77|13.24|13.62|13.35|13.07|11.07|12.44|12.43|13.39|13.99|13.7|14.78|12.54|11.97|12.1|12.88|13.4|14.79|12.6|12.66|15.12|15.98|16.82|14.97|14.16|17.85|20.69|23.87|25.06|25.21|25.13|25.24|28.77|31.22|32.59|29.95|28.41|28.89|29.37|27.62|28.25|27.8|28.15|27.73|25.39|25.24|26.91|25.52|27.93|28.15|30.74|31.27|32.36|30.31|30.26|29.95|27.62|30.08|28.96|29.1|28.58|28.34|27.21|27.44|25.87|25.37|26.4|27.98|25.93|25.62|28.2|27.49|28.82|30.28|28.76|28.51|27.39|25.85|25.27|25.36|25.36|25.13|24.83|24.17|22.93|24.43|24.1|23.33|22.88|20.09|19.3|21.15|17.99|20.44|24.12|23.28|23.92|24.33|23.11|23.61|22.45|23.26|21.18|21.33|18.52|17.1|18.74|16.34|18.89|20.29|20.09|17.52|13.62|15.29|16.71|14.18|15.25|12.94|9.26|8.06|7.79|6.56|3.38|4.4|7.16|7.28|7.16|19.64|47.26|49.97|47.66|51.76|59.18|64.05|62.46|57.51|61.43|57.1|66.23|75.16|83.32|79.76|71.58|78.61|91.94|97.09|93.81|97.68|100.1|93.88|96.61|90.82|83.16|80.68|78.71|77.82|76.28|79.34|81.65|74.85|73.46|70.12|67.56|65.14|69.65|71.57|72.58|68.54|68|63.29|59.28|62.38|59.28|66.17|64.2|62.34|58.39|56.24|53.51|52.75|51.29|48.84|60.25|54.84|51.27|50.06|46.99|43.1|44.55|43.28|44.29|42.41|42.1|37.58|36.02|34.75|33.44|32.79|32.85|31.91|32.82|34.45|34.3|33.56|34.6|32.96|31.32|30.14|28.48|28.48|28.26|27.14|26.77|27.89|26.17|27.41|25.13|22.55|21.92
02352|40994|/equities/independent-bank-group-inc|R2000VALUE|77.16|75.92|72.15|69.43|72.29|71.04|70.43|69.7|73.98|78.75|75.51|72.24|69.69|61.42|62.52|56.11|51.58|44.18|46.5|43.93|40.52|37.88|30.31|23.68|46.29|53.52|55.44|57.63|53.47|52.61|48.91|56.81|54.96|51.64|57|51.29|57.96|52.76|45.77|57.22|57.91|66.3|69.25|67.1|66.8|75.25|71.4|70.7|70.2|71.75|67.6|68.9|62.9|60.3|55.65|60.35|59.5|56.1|60.15|64.3|63.3|62.15|62.4|60.1|48.3|44.17|43.92|42.26|42.91|38.02|36.6|27.4|27.5|29.91|32|39.97|38.95|38.43|42.39|44.48|42.9|40.54|38.5|38.91|36.07|31.21|39.06|42.9|44.69|47.45|50.61|48.01|55.67|46.75|49.21|58.75|53.74|50.8|49.66|47.88|37.73|36|34.26|34.78|30.4|28.4|28.54|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02353|16615|/equities/mge-energy-inc|R2000VALUE|74.97|77.43|82.25|72.59|75.89|73.5|80.54|78.12|74.44|75.02|74.81|71.39|63.7|63.68|70.03|68.67|65.02|62.66|64.99|66.33|64.51|67.89|64.66|65.47|71.34|79.93|78.82|77.52|77.04|79.87|75.85|74.15|73.08|66.24|67.79|67.97|63.92|64.31|59.96|66.09|62.48|63.85|65.45|64|63.05|59.65|58.05|56.1|52.5|59.8|63.1|66|66.05|64.6|63.6|66.55|64.35|65.1|64.3|65|63.95|63.65|65.3|59.2|58.45|56.51|54.94|56.15|56.52|50.71|49.85|52.25|48.54|48.45|46.4|43.47|41.27|41.19|38.46|39.68|38.73|38.73|41.48|44.32|43.09|45.9|45.61|44.01|44.47|37.26|40.23|37.62|39.51|37.54|38.22|39.23|38.58|37.96|38.48|37.3|37.54|36.37|34.74|39.14|36.51|35.58|37.23|36.96|35.79|34.93|33.97|33.7|35.09|35.33|32.96|31.96|31.53|30.09|30.49|29.59|29.24|29.91|31.18|29.83|29.09|27.11|28.1|27.39|27.02|27.76|28.01|26.99|27.31|27.13|28.51|27.53|27.03|26.39|24.88|24.98|24.03|23.55|24.51|23.57|22.13|22.29|23.83|22.89|23.35|24.32|23.62|23.91|22.37|20.69|20.45|20.91|20.05|21.37|22|23.6|23.75|23.7|22.6|23.41|21.75|22.9|23.19|22.71|21.04|21.84|23.65|23.38|22.33|22.29|21.96|20.01|21.78|22.61|24.08|23.64|22.27|22.8|24.39|22.91|22.8|21.59|22.41|21.65|20.77|20.63|21.27|22.12|22.35|23.01|22.61|23.31|23.63|24.34|24.79|24.69|24.25|24|22.21|22.1|23.87|23.94|24.02|22.85|21.13|21.21|21.32|21.02|21.75|20.23|20.75|20.57|20.73|20.88|20.97|21.34|21.06|20.17|21.07|20.89|20.91|20.9|19.26|17.65|17.83|18.04|17.85|17.94|17.97|17.11|18.1|18.57|18.57|18.13|18.89|18.95|17.72|17.09|17.63|17.73|16.27|16.77|16.01|16.26|18.53|15.8|15.39|15.58
02354|41286|/equities/agios-pharm|R2000VALUE|28.74|30.89|32.87|35.62|47|46.15|44.68|48.09|55.11|55.78|55.8|51.64|47.44|46.97|43.33|46.32|40.07|35|41.01|45.32|53.48|51.74|41.14|35.48|47.48|48.73|47.75|38.9|30.08|32.4|37.95|48.11|49.88|46.17|55.92|67.44|64.87|53.6|46.11|65.8|63.06|77.12|80.72|86.41|84.23|93.5|83.91|81.78|80.39|78.76|57.17|61.55|64.27|66.75|63.26|55.94|51.45|46.67|49.71|58.4|48.44|43.03|41.73|58.21|47.84|52.82|36.84|45.23|41.895|55.95|48.95|40.6|38.35|42.22|64.92|64.59|72.86|70.59|86.4|110.18|111.14|122.02|92.34|94.3|107.28|115.92|112.04|100.81|84.03|61.35|46.22|40.3|45.82|35.16|42.06|39.15|31.26|26.45|23.95|17.55|23.16|27.96|23.58|29.16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02355|21096|/equities/avista-corp|R2000VALUE|44.18|44.46|42.49|38.51|39.81|39.12|41.85|42.83|42.67|45.33|46.02|47.75|40.21|37.48|40.14|37.52|33.22|34.12|36.86|37.13|36.39|39.17|43.04|42.49|47.15|50.85|48.09|47.28|48.03|48.44|46.9|46.03|44.6|41.76|43.14|40.62|40.41|41.85|42.48|52.02|51.42|50.56|51.31|50.58|52.66|52.44|51.86|51.25|47.83|50.36|51.49|51.94|52.24|51.77|51.4|52.61|42.46|42.84|40.34|39.05|39.87|38.64|39.99|40.47|41.4|41.79|40.62|43.5|44.8|40.22|40.07|40.78|37.8|37.03|35.37|34.61|33.85|33.25|31.39|33.02|30.65|32|32.62|34.18|34.1|37.13|35.35|34.45|35.45|30.53|32.46|31.03|33.52|31.31|32.15|30.65|29.6|28.83|28.19|27.25|27.79|26.4|26.27|28.78|27.02|26.71|28.05|27.4|26.19|25.86|24.11|23.71|25.42|25.74|25.4|27.68|26.7|25.41|26.44|25.58|24.7|25.34|25.75|25|25.45|23.85|25.38|25.21|25.69|24.93|24.35|23.13|22.32|22.65|22.52|21.37|21.84|20.88|20.87|20.92|19.53|19.3|21.63|20.71|20.36|20.38|21.59|20.81|18.96|20.22|19.52|18.52|17.81|15.84|15.05|13.78|14.31|19.04|19.38|17.67|19.86|21.71|22.3|22.62|21.46|21.23|20.53|19.56|18.24|20.15|21.54|21.38|22.05|20.35|19.57|19.82|21.55|23.42|23.59|24.23|23.37|25.15|25.31|26.93|25.74|23.68|24.24|24.98|22.83|22.25|21.01|20.65|19.6|19.11|17.71|17.65|17.52|19.4|19.44|19.04|18.59|17.63|16.79|17.5|18.24|17.67|17.67|17.8|17.78|18.1|17.88|17.45|18.42|16.96|16.9|18.92|18.07|17.85|18.12|17.64|17|15.58|15.57|14.75|14.15|14.05|11.83|10.59|10.21|10.9|11.56|9.77|10.3|11.2|12.72|12.25|13.8|13.95|15.99|15.53|14.6|13.69|13.26|12|11.99|13.6|16.27|17.3|19.98|22.03|19.9|17.62
02356|31168|/equities/domtar-corp|R2000VALUE|||71.48|70.76|67.63|69.23|69.17|68.53|68.08|65.88|48.5|46.49|47.24|38.3|40.21|39.09|31.83|34.99|37.06|28.16|28.57|28.05|32.56|30.26|38.62|46.12|49.61|49.66|48.07|47.45|43.81|56.15|57.53|56.79|65.57|66.31|67|61.68|47.9|57.92|60.98|67.4|66.35|62.73|62.4|62.35|56.38|54.81|57.47|63.2|62.23|62.23|61.08|54.13|50.51|48.65|49.84|49.13|54.14|48.55|50.59|56.9|52.41|52.71|48.25|48.69|48.93|51.42|45.21|50.64|48.48|52.57|47.61|45.16|51.17|54.82|53.92|47.73|52.88|53.19|51.75|53.8|52.17|58.48|56.51|48.68|46.68|46.95|46.28|39.32|40.62|39.34|45.86|49.275|51.155|62.06|61.36|59.95|50.11|45.405|44.275|40.915|34.75|35.82|34.975|37.56|34.99|39.485|38.485|41.5|41.45|39.81|39.715|38.535|35.75|37.25|39|40.9|43.215|47.635|47.435|43.38|40.755|40.07|40.94|35.68|39.305|38.275|45.685|49.675|43.965|44.5|42.465|44.035|37.845|39.015|40.44|33.5|31.97|30.12|26.03|32.66|35.995|32.72|27.525|25.985|29.105|29.875|22.67|18.93|19.345|10.23|9.65|7.98|12.9|7.08|5.94|11.1|12.42|11.1|17.94|29.94|36.42|35.1|33.12|40.86|36.12|42.18|37.26|48.06|45.54|45.48|48.96|49.08|50.64|60.24|70.98|69.3|64.92|63.06|58.56|59.1|59.1|49.14|43.92|39.36|42.3|42.96|41.34|43.26|50.4|49.8|36.9|36|40.26|37.2|29.82|44.82|48.12|53.34|54.36|56.4|62.88|61.68|66.78|72.36|87|173.16|178.44|182.4|191.4|207|206.52|206.4|190.08|188.4|185.4|184.56|195|179.16|176.16|182.64|192.48|180|177.6|173.4|181.8|174.6|196.32|191.76|188.4|207|176.4|165.72|189.36|192|213|214.8|100.44|104.4|106.8|99.9|96.06|87.6|73.5|69.06|86.46|90.24|84.06|90.6|91.5|86.4
02357|20796|/equities/arbor-realty-trust|R2000VALUE|17.06|17.51|18.32|17.55|20.11|18.53|18.28|18.28|17.82|18.24|17.68|15.9|16.67|14.26|14.18|13.32|11.82|11.47|11.32|10.19|9.24|8.42|6.89|4.9|12.14|14.77|14.35|15.16|13.66|13.11|12.55|12.19|12.12|12.31|13.66|12.97|12.94|11.96|10.07|11.69|11.92|11.32|12.09|11.22|10.29|9.43|8.64|8.7|8.44|8.04|8.52|8.46|8.16|8.09|8.09|8.14|8.23|8.09|8.51|8.27|7.28|7.28|7.36|7.35|7.23|7.32|7.68|7.05|7.09|6.89|6.59|6.68|6.71|6.45|7.05|6.79|6.17|6.27|6.3|6.75|6.67|6.99|6.77|6.89|7.07|6.86|6.68|6.82|6.64|6.65|6.9|6.97|6.86|7.17|6.92|6.83|6.77|6.78|6.57|6.54|6.56|6.69|6.8|7.44|6.2|6.69|7.62|7.73|7.81|7.03|5.91|5.24|5.43|5.89|5.67|5.32|5.28|6.02|5.53|5.51|4.74|4.18|3.47|3.4|3.56|3.73|4.03|4.18|4.62|4.97|5.19|5.6|7.02|5.98|5.88|5.21|5.23|4.97|4.49|6.11|5.06|3.67|4.02|3.2|2.25|1.97|1.96|1.76|1.97|2.8|1.91|1.79|1.73|1.54|2.77|0.71|0.57|1.76|2.91|2.69|3.55|9.86|8.69|10.81|8.85|13.86|17.04|14.88|15.86|17.44|15.89|16.87|18.62|18.63|19.75|19.48|25.46|28.11|30.37|30.03|30.37|31.48|29.68|27.86|27.42|25.21|24.81|25.42|24.71|24.13|25.55|26.63|25.95|25.92|25.57|26.62|26|27.72|28.06|30.38|28.31|26.29|24.17|24.42|24.66|23.48|24.21|23.28|20.62|21.9|20.59|18.74|19.68|18.7|19.19|||||||||||||||||||||||||||||||||||||
02358|17555|/equities/encore-wire-corp|R2000VALUE|112.38|112.69|143.1|140.46|134.06|94.83|85.01|78.43|75.79|82.2|74.68|67.13|65.53|57.75|60.57|51.67|46.21|46.42|51.61|50.19|48.82|48.29|45.78|41.99|48.97|54.31|57.4|58.34|56.2|56.28|53.99|54.92|58.58|49.91|59.29|57.22|59.24|53.9|50.18|49.96|44.2|50.1|50.25|48.75|47.45|48.4|52.65|56.7|52.4|50.6|48.65|46.6|45.15|44.775|42.9|44.6|42.7|41.35|44.2|46|47.5|42.25|43.35|42.5|34.15|36.77|38.72|37.53|37.28|38.99|38.25|38.93|36.14|37.21|37.09|43.67|42.77|32.67|32.47|34.33|44.29|43.68|45.01|37.88|37.29|30.63|37.33|36.67|37.94|37.09|42.45|41.94|49.04|48.6|48.73|48.51|52.29|51.09|54.2|50.22|49.53|39.44|37.73|41.71|34.1|34.61|32.75|35.02|32.69|32.62|30.31|31.34|30.86|29.26|28.32|27.4|26.78|25.01|25.49|29.73|29.13|27.3|25.9|25.92|26.58|20.58|22.41|22.01|24.22|24.29|27.94|24.34|23.46|22.445|25.08|22.78|20.76|20.51|18.29|21.28|18.19|19.75|22.18|20.8|20.1|20.01|21.07|19.9|20.75|22.34|23.62|21.69|21.35|21.14|21.84|21.43|18|16.51|18.96|16.96|19.17|18.11|19.07|18.23|21.19|22.65|22.6|18.21|16.75|16.68|15.92|17.1|21|25.13|26|30.55|29.44|29.05|27.7|25.32|25.96|23.76|22.01|24.66|26.88|35.29|37.56|35.49|35.94|38.19|41.93|33.88|31.19|27.16|22.76|23.81|21.57|16.26|14.1|14.81|11.59|11|9.09|10.2|11.98|12.5|13.33|13.47|12.31|13.24|12.46|12.03|18.4|20.31|18.23|24.82|19.87|14.26|11.9|11.21|11.15|8.83|9.07|7.91|6.18|6.77|5.73|5.67|5.87|6.23|6.03|6.93|5.8|5.87|5.94|5.95|9.49|9.07|10.95|11.04|8.2|8.65|8.07|7.67|7.7|8.63|9.21|7.77|7.91|7.17|6.07|5.21
02359|20159|/equities/old-national-bancorp|R2000VALUE|18.51|18.33|18.12|17.66|17.08|16.95|16.66|16.09|17.61|19.05|18.9|19.34|18.13|16.79|16.56|15.83|13.98|12.56|13.98|13.99|13.76|13.59|14.17|13.19|15.76|17.91|18.29|18.08|17.995|17.205|16.8|17.61|16.59|15.94|17.08|16.4|17.78|16.14|15.4|18.73|17.85|19.3|20.3|19.45|18.6|17.95|17.2|16.9|17|17.3|17.45|18.25|18.2|18.3|16.35|16.3|17.25|15.8|16.8|17.35|18.35|17.75|18.15|17.05|14.7|14.06|14.16|13.16|12.53|13.16|13.4|12.19|11.16|12.32|13.56|14.75|14|13.93|13.8|14.39|14.46|13.61|13.66|14.19|14.09|13.41|14.88|14.2|14.55|12.97|13.09|13.38|14.28|13.53|14.12|14.91|14.03|14|15.37|15.55|14.54|14.2|13.14|14.41|13.83|13.36|12.18|13.75|13.5|13.36|11.87|11.74|12.27|13.61|13.2|12.24|12.01|11.59|12.82|13.14|12.08|11.77|11.65|11.22|11.57|9.32|9.81|10.2|10.8|10.8|10.35|10.72|11.2|10.73|11.89|10.31|9.46|10.5|9.22|10.52|10.36|11.48|13.41|11.95|11.36|12.04|12.43|11.64|10.37|11.2|10.64|11.3|9.82|11.99|13.63|11.17|11.67|12.73|18.16|17.18|18.94|20.02|17.43|15.18|14.26|17.48|17.11|18|15.52|16.8|14.96|15.98|16.71|16.57|15.88|14.4|16.61|17.85|17.88|18.18|18.24|18.74|18.92|18.78|18.98|19.1|18.71|19.08|19.97|19.18|20.64|21.64|21.25|20.93|21.64|21.9|21.91|21.22|22.41|21.75|21.4|19.83|19.09|20.3|20.68|21.77|24.63|24.74|23.59|23.66|23.72|22.67|23.65|23.36|22.76|21.52|21.29|20.36|20.73|19.68|20.14|20.27|21.16|21.66|20.86|21.43|19.79|19.41|19.85|20.68|20.99|20.52|20.56|21.48|22.37|22.45|21.98|22.11|21.31|21.15|20.29|20.7|20.77|20.62|20.35|21.39|20.49|21.65|21.72|21.39|20.22|17.28
02360|15776|/equities/columbia-banking|R2000VALUE|35.29|34.77|32.72|32.86|34.13|37.99|36.36|34.94|38.56|43.16|43.53|43.09|44.29|38.52|35.9|31.61|28.41|23.85|27.91|28.93|28.345|24.36|26.99|26.8|33.2|38.4846|40.4585|38.8624|39.0812|36.6946|34.3179|37.5001|35.9786|33.1643|37.1937|32.3884|37.5305|36.2742|35.8201|40.1533|36.474|38.1261|41.5483|40.2502|40.2207|41.8138|39.5422|41.2533|41.0861|42.3645|42.7186|45.3344|42.7874|41.4106|36.5527|39.1783|39.1882|36.1003|38.8538|38.3425|39.2275|39.0997|43.938|39.1587|32.2809|31.9876|32.3005|29.4645|27.2683|29.6103|28.477|28.8922|27.8397|28.4089|31.1702|34.0753|31.7803|29.7678|28.9094|31.1221|30.8848|28.6734|28.0359|27.3468|26.6011|23.8847|25.9323|25.8008|26.0919|23.1802|24.3014|23.6828|24.4447|23.0138|22.9496|26.3708|24.2441|24.1424|25.4184|25.6311|23.754|22.8387|21.4517|23.0976|22.0157|20.1942|19.8521|20.3236|18.4928|18.6778|16.5881|15.9593|16.3754|17.1429|16.4956|16.6898|17.374|16.7545|18.9459|21.0633|19.5562|19.4175|17.8178|16.6436|17.6329|13.2409|15.1179|16.2829|15.9223|16.6343|17.4387|17.7254|18.3449|18.5853|19.473|16.1258|16.8377|18.1692|16.4679|16.9025|16.884|20.6473|20.7859|19.45|19.59|18.18|15.49|14.05|14.08|15.85|15.71|11.62|9.8|10.41|9.48|6.13|7.48|8.52|11.42|9.62|15.24|16.98|13.41|14.47|18.51|25.59|25.93|21.43|22.11|24.62|28.47|29.5|29.75|30.47|29.21|24.32|28.01|29.05|29.06|32.3|32.29|32.66|33.63|32.2|30.33|30.65|29.95|29.9|35.79|32.17|32.32|32.04|32.11|30.88|27.34|27.62|27.68|25.12|25.26|26.5|23.57|23.56|22.47|22.74|22.79|22.55|23.93|24.31|23.46|22.78|21.63|20.85|21.28|20.32|20.36|25.52|22.62|20.17|19.75|19.14|17.66|16.09|16.56|16.89|16.38|16.71|14.07|12.54|11.86|11.9|11.5|12.25|10.9|10.1|10.49|11.03|11.77|10.44|11.17|11.55|10.42|10.34|11.33|11.92|10.42|11.9|12.03|11.25|11.08|12.16|9.44|8.88
02361|20342|/equities/sunstone-hotel-investors-inc|R2000VALUE|11.36|11.31|11.73|10.87|12.34|11.94|11.59|11.54|12.42|12.56|13.16|12.46|13.21|10.7|11.33|10.5|7.42|7.94|8.33|7.48|8.15|8.85|9.19|8.71|10.95|12.68|13.92|14|13.51|13.74|13.14|13.21|13.71|13.42|14.4|14.4|15.05|14.3|13.01|15.26|14.47|16.36|16.78|16.27|16.62|17.39|15.6|15.22|14.43|16.85|16.53|16.71|16.32|16.07|15.8|16.28|16.12|15.61|14.89|15.33|14.75|14.72|15.25|14.54|12.56|12.79|13.89|13.3|12.07|12.04|12.81|14|12.9|11.88|12.49|14.68|14.46|13.23|13.83|14.07|15.01|15.26|15.58|16.67|17.45|17.05|16.51|16.01|15.31|13.82|14.57|14.19|14.93|14.69|14.31|13.73|13.52|12.83|13.4|13.07|13.25|12.74|12.03|12.94|12.08|12.06|12.41|12.31|11.33|11.57|10.71|10.32|9.88|11|10.43|10.01|10.99|10.01|10.2|9.74|8.98|9.29|8.15|7.62|6.95|5.69|6.04|8.91|9.27|10.17|10.46|10.19|10.74|10.21|10.33|9.52|10.85|9.07|8.57|10.32|9.93|11.03|12.73|11.17|8.94|8.59|8.88|8.1|7.55|7.1|6.26|5.56|5.35|5.81|5.29|2.63|2.19|4.31|6.19|4.77|6.55|13.5|14.18|12.94|16.6|19.25|18.68|16.01|15.66|16.64|18.29|23.2|27.81|25.64|26.96|24.82|28.39|29.51|28.52|27.26|28.34|28.29|26.73|27.88|29.46|29.72|29.9|28.36|29.06|27.7|28.74|28.97|29.36|29.5|26.57|25.3|22.4|24.39|25.3|25.86|24.26|23.01|21.96|21.45|22.25|20.9|20.78|18.27|16.85|||||||||||||||||||||||||||||||||||||||||||
02362|16361|/equities/independent-bank|R2000VALUE|84.78|84.35|81.53|79.06|84.5|76.15|76.7|70.68|75.5|81.61|81.9|84.19|85.51|75.08|73.04|67.64|57.29|52.38|62.85|64.52|67.09|69.47|72.89|64.37|67.53|72.2|83.25|84.2|82.08|74.65|67.61|77.76|76.15|69.35|80.23|81.01|85.13|79.78|70.31|80.37|78.45|82.6|91.1|88.4|78.4|78.35|72.3|71.55|69.4|71.35|69.85|72.7|72.1|74.65|69.3|71.35|66.65|60.45|63.3|65|65|62.35|70.45|65.1|55.15|54.09|52.98|50.21|45.7|49.29|47.03|45.96|43.2|45.71|46.52|51.74|46.74|46.1|45.29|48.36|46.89|45.11|41.72|43.87|41.82|37.83|42.81|39.63|40.8|35.72|36.81|36.51|38.38|36.2|37.12|39.37|36.79|36.16|39.12|38.17|35.88|35.7|35.51|37.24|34.5|32.95|31.04|32.59|31.69|30.99|28.95|28.7|29.51|30.09|29.16|29.71|29.21|27.03|28.07|28.73|27.49|27.74|27.29|26.14|25.92|21.74|23.85|26.55|26.25|29.64|29.3|27.01|27.18|27.18|27.05|24.29|23.49|22.52|20.97|23.81|24.68|24.22|25.94|24.66|24.58|23.3|20.86|20.45|21.27|22.13|23.17|21.33|19.7|20.32|19.96|14.75|14.66|18.54|26.16|23.69|28.77|31.17|27.66|26.16|23.84|29.3|29.23|29.55|26.47|29.04|27.22|28.94|29.58|29.7|29.45|27.09|29.54|29.63|29.7|32.94|31.11|32.16|36.03|34.36|33.49|32.52|34.15|33.91|32.47|31.83|31.82|32.15|30.3|29.49|28.53|29.23|29.99|30.38|30.68|30.36|28.21|27.93|27.44|29|29.51|29.55|33.75|34.56|32.97|30.91|30.03|28.33|28.95|26.52|26.66|30.31|30.39|30.89|28.3|29.08|29.22|25.63|26.56|26.74|22.56|21.63|20.28|20.01|21.27|22.8|22.8|25.77|21.8|19.88|20.51|20.75|22.89|22|24.95|25.88|23.22|22.1|21.49|20.4|19.45|16.3|17.88|19.55|19.74|16.1|15.8|15
02363|20367|/equities/kennedy-wilson-holdings-inc|R2000VALUE|22.66|22.46|23.88|21.69|22.37|20.92|21.99|20.19|19.87|19.84|20.55|20.21|18.76|17.19|17.89|15.98|13.18|14.52|14.29|14.84|15.22|14.02|14.15|13.42|20.21|21.56|22.3|22.61|23.01|21.92|20.98|21.52|20.57|20.55|21.54|21.39|20.78|19.99|18.17|19.59|18.98|21.5|21.45|20.9|21.15|20.4|18.95|17.4|16.35|17.75|17.35|19.15|19.45|18.55|19.3|20.1|19.05|19.6|20.4|22.2|22.05|20.45|20.5|21.35|20.6|22.55|22.06|21.05|18.96|21.32|21.61|21.9|19.02|20.28|24.08|26.1|24.52|22.17|23.96|25.32|24.59|25.57|24.78|26.14|26.76|26.59|25.3|25.99|27.09|23.96|26.12|23.4|26.82|24.77|21.84|22.51|25.3|24.02|22.25|20.59|20.04|18.56|18.44|17.1|16.64|17.16|16.63|15.51|16.07|14.99|13.98|13.1|14.2|13.97|13.84|13.68|14.01|13.04|14.06|13.5|13.52|13.43|10.58|11.06|12.42|10.6|11.61|12.04|12.25|11.5|11.45|10.86|11|10.55|9.99|9.79|10.67|10.6|9.9|9.93|10.1|11.03|11.07|10.15|9.64|9.13|8.95|9.04|9.88|9.9|9.82|9.74|9.67|9.59|9.53|9.46|9.44|9.3|9.15|8.99|8.95|9.1|9.45|9.34|9.31|9.2|9.1|9.08|9.15|9.02|9.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02364|41188|/equities/tronox-limited|R2000VALUE|22.26|22.7|24.03|21.99|23.32|24.65|21.13|18.43|22.4|23.48|21.2|18.3|18.34|15.35|14.62|12.65|9.77|7.87|8.96|7.62|7.22|6.64|6.82|4.98|7.34|8.46|11.42|11.58|8.49|8.3|7.43|11.06|12.78|9.27|14.14|13.15|11.83|8.76|7.78|10.58|11.45|11.95|16.19|18.45|19.68|18.37|17.18|18.44|18.28|19.63|20.51|22.89|26.47|21.1|20.69|19.38|15.12|15.2|16.51|18.45|17.33|12.52|10.31|11.34|8.1|9.37|9.13|6.49|4.41|4.63|7.28|6.39|5.18|3.57|3.91|5.82|6.21|4.37|8.05|10.98|14.63|16.86|20.95|20.33|21.64|21.14|23.88|22.55|24.18|26.05|30.36|26.54|26.9|26.57|24.5|23.77|23.69|21.96|23.07|21.25|23.09|24.47|21.36|21.71|20.15|23.08|20.54|19.81|20.54|18.95|18.25|15.48|20.39|22.65|25.79|23.17|24.14|32.4|37.43|34.85|31|28.85|24|22.2|24.8|15.6|27.81|32.9|28|27.6|30.9|27.9|25.72|19.6|19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02365|21021|/equities/first-bancorp-new-common-stock|R2000VALUE|14.67|14.55|13.78|13.29|13.65|13.15|12.73|12.13|11.92|12.79|12.57|11.26|10.49|9.1|9.22|7.94|6.49|5.22|5.73|5.44|5.59|5.47|5.83|5.32|7.94|9.27|10.59|10.5|10.52|9.98|9.58|10.76|11.04|9.96|11.3|11.46|11.51|10.65|8.6|9.05|9.23|9.1|8.75|8.22|7.65|7.75|7.22|6.02|6.03|6|5.1|4.98|5.15|5.12|5.68|5.86|5.79|5.19|5.88|5.65|6.38|6.72|6.61|5.92|5.13|5.2|4.9|4.59|3.97|4.21|3.9|2.92|2.68|2.6|3.25|3.75|3.79|3.56|4.01|4.31|4.82|6.12|6.01|6.2|6.59|5.49|5.87|5.13|5.21|4.75|5.21|5.14|5.44|4.87|5.14|5.44|5.21|4.89|6.19|6.38|5.55|5.68|6.39|7.53|7.08|6.11|5.91|6.23|5.47|5.13|4.58|4.05|4.24|4.42|3.82|3.78|3.96|3.65|4.26|4.4|3.87|3.7|3.49|3.5|3.56|2.8|3.38|4.4|4.31|5.06|4.99|5|4.64|5.03|6.9|3.6|4.58|4.2|5.46|8.47|7.95|19.95|31.8|36.15|31.8|34.2|34.5|23.25|28.35|45.75|47.85|46.5|59.25|73.35|82.65|63.9|62.4|106.65|167.1|164.1|153.3|165.9|141.75|131.25|95.1|150.9|154.35|152.4|135.6|142.5|109.35|98.1|131.85|142.5|150.75|138|164.85|188.4|188.1|198.9|178.8|160.2|142.95|150.3|148.5|165.9|137.85|142.35|139.5|159.45|159|185.4|189.9|191.7|186.15|181.5|171.3|253.8|276.9|367.8|301.12|287.48|271.95|316.88|352.95|405.68|476.32|480.9|408.98|362.25|344.7|318.38|305.62|291.23|276.45|312|318.38|303.45|296.62|284.25|249.75|230.62|230.32|226.12|205.88|228.75|231.53|202.35|188.03|185.62|169.5|177|187.72|190.6|206.5|184|188.5|178.05|167.5|144.5|139.5|145|142.5|146.25|137.35|129.3|139.25|145.25|134.95|120|128.5|129.5
02366|21150|/equities/belden-inc|R2000VALUE|56.06|55.95|65.73|61.67|60.21|58.26|57.25|49|50.57|50.6|43.28|44.37|44.21|47.24|41.9|38.48|30.88|31.12|33.68|31.6|32.55|34.04|34.19|36.08|39.93|49.27|55|53.74|51.28|53.34|45.61|45.46|59.57|51.2|55.55|53.7|61.79|53.61|41.77|55.78|54.05|71.41|72.72|64.75|61.12|55.26|61.6|68.94|72.73|84.77|77.17|84.69|79.91|80.53|77.07|71.94|75.43|71|69.7|69.19|70.65|76.47|74.77|73.9|64.81|68.99|74.59|73.21|60.37|64.67|63.14|61.38|54.77|42.72|47.68|62.77|64.03|46.69|50.39|59.23|81.23|84.42|83.95|93.56|88.78|82.94|78.81|73.03|71.19|64.02|73.07|67.9|78.16|71.99|73.81|69.6|72.13|64.71|70.45|70.02|67.26|64.05|56.72|58.61|49.93|53.45|49.42|51.65|50.36|48.15|44.99|37.68|35.8|36.88|34.13|32.13|33.35|31.25|34.78|37.91|39.47|39.21|33.28|33.04|32.28|25.79|30.51|36.85|34.86|35.94|38.03|37.55|36.63|34.76|36.82|33.28|27.9|26.38|21.9|23.89|22|25.9|27.46|27.46|21.18|22.83|21.92|22.12|22.95|23.1|20.93|17.54|16.7|18.32|16.12|12.51|10.67|13.06|20.88|17.42|20.84|31.79|36.74|36.92|33.88|41.89|33.74|35.32|39.3|42.28|44.5|46.05|58.27|46.91|48.61|54.78|55.35|57.26|55.88|53.59|46.29|43.25|39.09|39.81|36.2|38.23|35.74|32.45|33.05|31.83|31.3|27.23|25.78|27.1|24.43|23.36|19.93|19.43|21.45|22.2|21.2|20.12|18.34|22.21|24.02|20.31|23.2|23.19|22.23|21.8|20.03|19.45|21.2|16.68|17.06|18.96|19.5|20.02|17.98|20.32|19.28|16|15|12.9|14.3|15.1|13.82|13.3|10.98|11.26|11.8|16.2|9.8|12.24|12.9|12.9|20.5|23.2|25.14|26.7|23.2|25.6|27.36|24.74|25.56|23.7|27.5|30.1|32.32|28.4|29.72|26.8
02367|16145|/equities/fulton-financial|R2000VALUE|18.23|17.95|17|15.79|16.1|15.28|15.85|15.32|15.78|17.33|17.05|17.03|15.45|13.4|12.72|12.32|10.99|9.33|9.78|9.7|10.53|11.21|11.69|11.49|14.45|16.47|17.43|17.12|17.02|16.14|15.95|17|16.37|15.76|17.25|15.48|17.18|16.05|15.48|17.41|15.97|16.61|18.16|17.35|16.5|17.45|16.9|17.75|18.1|18.2|17.9|19|18.17|18.72|17.42|18.25|19|17.5|18.45|17.85|19.12|18.2|18.8|17.75|14.88|14.5|14.44|13.65|13.5|14.25|13.99|13.38|12.61|12.85|13.01|14.47|13.4|12.08|12.14|12.94|13.04|12.64|12.14|12.32|12.08|11.13|12.34|11.92|11.84|11.05|11.5|11.31|12.35|11.91|12.15|12.54|12.27|12.31|13.05|13.03|12.17|11.64|12.05|12.55|11.45|11.45|11.03|11.66|11.32|10.86|9.58|9.7|9.7|9.82|9.68|9.16|9.96|10.1|10.45|10.47|9.77|9.26|9.78|9.33|9.41|7.63|9.14|10.12|10.68|11.11|11.64|11.08|10.86|10.29|10.31|8.62|9.31|9.03|8.27|9.08|9.62|9.92|10.47|10.17|9.59|9.21|8.69|8.59|8.24|7.38|7.32|6.74|5.17|5.79|6.59|6.61|6.2|7|9.59|11.09|10.47|10.88|10.63|10.51|10.02|12.58|12.43|12.25|11.59|12.57|11.19|12.47|13.07|14.34|14.66|13.18|14.38|15.2|14.68|14.49|15.32|15.96|16.65|16.2|15.96|16.14|16.65|16.5|15.87|15.62|15.62|16.32|16.71|17.04|16.71|16.5|15.96|15.93|16.62|17.15|17.09|16.51|15.84|16.55|16.29|16.58|17.71|17.02|16.3|16.26|16.05|15.58|15.31|15.75|14.9|16.11|15.97|15.66|15.84|15.69|14.96|14.61|14.61|14.62|14.4|14.9|14.4|12.95|12.64|12.76|12.17|12.14|12.53|12.95|12.88|13.11|13.04|13.4|13.6|13.8|12.84|12.63|12.03|11.79|12.08|12.32|11.91|12.24|11.28|11.01|11.1|10.66
02368|15853|/equities/cvb-financial-corp|R2000VALUE|22.79|22.03|21.41|19.11|20.02|20.37|20.36|19.06|20.59|22.18|21.21|22.09|21.41|19.43|19.5|18.99|17.5|16.63|18.21|18.07|18.74|19.51|20.785|20.05|18.54|20.77|21.58|21.36|20.78|20.87|20.57|22.01|21.03|20.55|21.7|21.05|22.79|21.91|20.23|23.24|21.85|22.32|24.05|23.92|22.42|23.19|22.15|22.64|23|23.4|23.56|24.59|23.86|24.17|20.7|21.54|22.43|20.3|21.54|22.09|23.75|22.54|22.93|20.77|16.78|17.61|17.79|16.45|16.39|17.55|17.18|17.45|15.53|15.31|16.92|18.5|17.45|16.7|16.25|17.71|17.61|16.4|15.65|15.94|15.65|14.61|16.02|15.17|15.78|14.35|15.54|15.29|16.03|14.58|14.46|15.9|15.57|14.92|17.07|16.14|14.54|13.52|12.74|13.09|11.76|11.47|10.87|11.27|10.6|11|10.4|10.16|10.82|11.94|11.95|11.8|11.65|10.89|11.57|11.74|10.77|10.53|10.03|9.83|9.71|7.69|8.73|9.69|9.25|8.97|9.74|9.31|8.36|8.28|8.67|7.87|7.61|7.51|6.81|10.18|9.5|9.93|10.98|9.93|9.3|9.58|8.64|7.75|8.01|7.59|7.01|7.54|5.97|6.35|6.01|6.63|7.02|8.99|11.9|11.23|12.66|13.9|10.75|11.32|9.44|10.6|11.48|10.41|9.19|11.15|10.34|11.12|11.72|11.7|11.91|9.79|11.12|11.42|11.87|11.9|12.27|12.5|13.15|13.18|13.21|13.43|13.58|13.54|14.24|14.73|14.84|15.55|15.19|14.95|14.77|14.65|14.3|13.53|14.4|15.63|14.31|13.41|12.49|13.19|13.6|14.09|15.45|15.81|14.43|12.93|12.61|12.02|12.65|12.09|11.94|12.08|11.85|11.64|11.22|10.79|10.55|10.05|10.26|10.43|10.23|11.27|10.74|10.25|11.01|10.72|10.76|10.32|9.66|9.28|9.27|8.15|9.61|9.31|9.1|8.53|7.57|8.18|7.92|7.74|7.53|7.28|7.11|6.42|6.5|5.75|5.31|5.41
02369|20134|/equities/american-equity-holdings|R2000VALUE|42.13|41.14|38.92|33.63|31.87|29.57|31.69|32.09|32.32|30.5|30.98|31.53|27.63|29.19|27.66|26.28|24.82|21.99|23.91|25.45|24.71|21.69|21.02|18.8|25.28|26.41|29.93|29.72|24.68|24.2|21.55|25.8|27.16|28.31|29.41|27.02|31.65|31.32|27.94|34.13|31.22|35.36|37.09|35.73|36|35.44|30.2|29.36|30.61|33|30.73|31.73|29.51|29.08|27.76|26.78|26.28|25.06|23.72|23.63|26.91|23.6|22.54|20.73|17.93|17.73|17.62|15.93|14.25|16.21|14|16.8|13.6|18.19|24.03|26.81|25.68|23.31|24.26|29.54|26.98|25.41|26.95|29.13|28.49|25.51|29.19|27|25.81|22.88|24.74|22.14|24.6|22.52|23.32|23.62|21.86|21.95|26.38|23.71|20.84|21.22|19.81|18.2|15.7|16.2|15.24|14.89|13.88|13.48|12.21|11.53|11.51|11.63|11.56|11.67|11.01|10.58|12.26|12.77|12.1|11.53|10.4|11.06|10.84|8.75|10.1|11.87|12.71|12.99|12.86|13.12|13.2|12.68|12.55|10.98|10.85|10.24|9.49|10.8|10.32|9.41|10.52|10.65|8.8|7.34|7.44|7.32|6.57|7.02|8.07|7.24|5.58|5.81|5.63|4.16|3.84|6.69|7|6.22|4.52|7.5|9.19|8.74|8.15|10.57|9.65|9.28|9.55|8.31|8.29|9.01|9.77|10.65|10.21|11.35|12.08|11.99|13.65|13.13|13.26|12.81|13.03|13|12.76|12.27|11.57|10.89|10.66|13.05|13.56|14.34|13.39|14.05|13.05|11.76|11.64|11.35|11.18|11.18|11.88|10.19|11.94|12.79|10.91|10.51|10.77|9.81|9.82|9.49|9.15|9.01|9.95|10.62|11.25|12.85|12.14|11.95|9.97|||||||||||||||||||||||||||||||||
02370|16308|/equities/hub-group|R2000VALUE|73.69|75.72|84.24|77.67|78.57|68.75|70.2|66.28|65.98|69.81|65.72|67.28|57.58|52.63|57|54.62|50.13|50.195|53.84|52.9|47.86|46.77|48.11|45.47|46.23|52.87|51.29|51.07|45.8|46.5|43.06|45.35|41.98|38.96|41.57|40.85|42.98|44.51|37.07|44.44|45.82|45.6|52.85|46.4|49.8|49.95|43.95|41.85|43.65|48.05|47.9|47.8|43.3|42.95|38.45|34.05|38.35|35.85|39.15|46.4|50.5|44.35|43.75|42.85|36.45|40.76|40.75|40.94|38.37|40.02|38.52|40.79|36.92|30.47|32.95|38.53|39.98|36.41|37.69|42.13|40.34|42.42|39.9|39.29|40.37|33.4|38.08|37.62|36.29|40.53|43.49|46.18|50.4|47.03|44.65|39.99|39.07|41.45|39.88|37.63|36.73|39.23|37.15|38.25|36.42|36.31|36.65|38.46|37.73|36.81|33.6|32.37|31.01|29.68|30.1|29.75|36.13|34.96|35|36.03|35.63|34.23|32.43|29.78|31.26|28.27|31.49|35.48|37.66|38.16|40.28|36.19|34.96|34.78|35.14|32.63|32.47|29.26|26.55|32.15|30.01|30.6|32.01|27.98|26.97|24.11|26.79|26.45|24.86|22.85|21.93|21.49|20.64|19.76|23|17|17.96|22.7|26.53|26.7|31.45|37.65|39.94|38.86|34.13|36.08|32.69|32.89|29.99|29.13|26.58|26.08|25.37|30.03|33.37|34.02|35.16|36.98|36|28.99|31.67|29.86|27.55|28.54|27.16|22.78|23.3|22.58|24.53|23.66|24.59|22.79|20.85|21.18|17.68|20.27|18.18|18.36|16.12|15.49|12.53|13.74|13.75|15.67|14.54|13.62|13.05|10.88|10.05|9.31|6.63|8.16|8.53|8.2|8.62|7.46|7.11|5.91|5.38|4.06|2.88|2.73|2.63|2.48|2.19|2.12|1.7|1.65|1.28|1.37|1.2|1.53|1.83|1.58|1.24|2|2.31|2.59|2.66|2.48|2.06|2.77|2.62|2.44|2.72|2.65|3.5|3.5|3.25|3.27|2.4|2.52
02371|17430|/equities/united-community-banks|R2000VALUE|36.11|35.39|35.94|34.27|34.84|32.82|30.17|28.81|32.01|34.58|32.72|34.12|33.06|29.83|28.44|23.91|20.94|16.93|18.12|17.93|20.12|19.55|21.145|18.31|24.77|27.92|30.88|31|30.21|28.35|26.41|28.7|28.56|26.51|28.08|24.93|27.69|25.72|21.46|25.85|24.87|27.89|30.34|30.03|30.67|32.46|31.93|31.65|30.91|31.68|28.14|28.74|27.42|28.54|26.11|27.76|27.8|25.77|27.35|27.69|28.89|28.13|29.62|27.18|21.57|21.02|20.98|19.24|18.29|20.13|20.13|18.47|17.31|18.06|19.49|20.88|20.16|20.44|19.57|20.87|20.87|19.15|18.61|18.88|19.02|17.51|18.94|17.6|18.03|16.46|16.96|16.55|16.37|15.34|16.15|19.41|16.69|16.68|17.75|18.35|15.59|14.99|14.58|13.63|12.42|11.85|10.95|11.34|10.77|10.49|9.44|8.68|8.7202|8.39|7.98|6.81|8.57|8.23|9.41|9.75|8.97|7.59|6.99|6.96|7.39|8.49|10.33|10.93|10.56|10.95|12|11.65|6.85|8.5|9.75|7.65|9.8|11.2|12.35|15.5|19.75|23.18|29.15|22.05|20.75|22.45|16.95|19.35|20.3|25|33.44|33.39|29.72|38.16|31.76|20.48|16.91|25.16|66.36|63.91|63.62|64.3|56.59|51.25|41.05|50.33|66.07|81.71|68.52|92.92|76.03|91.24|106.54|117.99|116.88|112.84|124.58|146.24|142.24|157.79|157.21|157.16|155.53|160.13|151.29|144.6|151.1|151.77|146.48|143.25|142.53|135.46|131.61|134.3|128.29|137.38|142.63|137.14|131.85|136.9|125.21|120.21|109.19|114.19|119.82|124.97|129.59|137.91|115.87|116.79|113.56|110.82|121.17|114.29|114.14|114.17|109.55|111.03|105.45|108.72|101.86|88.89|88.86|93.61|80.14|84.28|81.23|73.95|76.51|79.21|78.18|80.49|75.26|77.96|80.3|82.54|95.02|94.64|91|91.75|64.16||48.12||57.74|59.35|38.5|52.93||||
02372|29733|/equities/whiting-petroleum-corp|R2000VALUE|78.44|74.25|64.68|64.69|65.13|58.41|46.95|46.9|54.55|45.79|40.07|35.45|34.3|20.34|25|22.64|14.6|17.29|39.52|38.55|55.85|34.59|62.28|33.14|91.44|224.4|362.79|226.37|313.36|396.89|327.7|873.86|923.28|908.46|1353.79|1292|1204.52|1415.0699|1121.48|1496.13|1843.6|2621.5701|2516.29|2454.02|2605.75|2590.9299|2017.58|1672.59|1344.89|1379.98|1308.8101|1233.1899|1188.21|1079.47|883.74|1037.95|1089.36|1395.8|1640.95|1870.29|2145.1001|2192.55|2376.4199|2415.96|1629.09|1727.9399|1441.27|1457.09|1830.75|2441.6599|2372.46|1577.6899|792.8|1453.13|1866.34|3264.1101|3406.46|3018.96|3821.6399|4050.98|6642.8901|6522.29|7495|6109.0898|6688.3701|5935.1099|6524.27|8258.1504|12107.4697|15332.04|18319.3594|17494.9297|15865.8398|14205.1201|14574.8301|13718.7598|13584.3203|11542.0303|12232.0195|11941.3896|13224.5|11832.6602|9978.1797|10175.8896|9112.2305|9108.2803|8797.8799|10051.3301|9628.2402|9406.8096|8574.4697|8291.7598|8307.5703|9367.2695|8801.8398|7987.29|8129.6401|8542.8398|11308.7402|10735.3896|11593.4297|9903.0498|9230.8604|9195.2695|9203.1797|6935.5|9313.8896|11585.5195|11251.4004|13266.0195|13740.5098|14521.4502|12918.0596|12483.1104|11584.54|10878.7305|9928.7598|9441.4102|8386.6504|8700.0195|7752.02|8274.9502|8929.3604|7991.2402|7399.1201|6579.6299|7063.02|6153.5698|5575.29|5691.9302|4798.3101|4543.27|3475.6599|4632.23|3238.4099|2555.3401|2303.27|2866.73|3307.6101|3786.05|5139.3501|7044.2402|9513.5703|9259.5195|10486.2803|9245.6797|7564.2002|6390.8198|6051.7598|5317.2798|5699.8398|5211.5098|5343.9702|4394|3673.3601|4059.8799|4005.51|4384.1099|4351.4902|3895.78|3826.5801|4504.71|4606.5298|4744.9199|4409.8101|3963.99|4448.3701|4616.4199|4138.96|3741.5701|4176.52|4051.97|4013.4199|4576.8799|3954.1001|4097.4399|4008.47|4333.7002|4282.29|3949.1599|3589.3401|3418.3201|2992.27|4031.21|4181.46|3451.9299|2990.29|3364.9399|2933.95|3005.1201|2333.9099|2340.8301|2486.1399|2318.0901|2505.9099|2331.9299|2066.02|1901.92|1818.89|1641.9399||||||||||||||||||||||||||||||||
02373|16846|/equities/otter-tail-corp|R2000VALUE|60.66|63.4|71.42|65.39|62.01|55.97|54.87|50.79|48.81|47.97|47.23|46.17|40.52|39.69|42.61|39.82|38.35|36.17|38.85|38.25|38.79|42.91|44.38|44.46|48.61|53.56|51.29|49.16|56.68|53.75|50.62|53.38|52.81|49.67|51.3|49.82|50.28|48.45|49.64|48.92|45.07|47.9|47.9|48.4|47.6|46.2|43.85|43.35|39.8|42.6|44.45|48.3|45.95|43.35|41.8|40.45|39.6|39.95|39.5|37.9|37.6|37.85|40.8|38.35|35.95|34.59|34.24|34.85|33.49|29.58|28.92|29.62|27.36|27.84|26.63|26.63|27.44|26.06|25.81|25.92|26.6|27.02|29.91|32.17|32.72|30.92|30.96|28.78|31|26.67|28.49|27.96|30.29|28.58|29.3|30.79|30.22|27.84|29.27|29.56|29.83|27.6|26.28|30.59|28.4|27.32|31.2|31.14|28.89|26.88|25|24.23|24.1|23.86|22.64|23.47|22.81|21.13|21.96|21.7|21.24|22.09|22.02|21.68|19.41|18.3|20.56|20.78|21.1|21.92|23.38|22.73|22.52|22.67|22.54|20.56|20.55|20.39|18.53|20.55|19.33|19.79|22.22|21.96|19.99|21.6|24.82|23.03|23.26|23.93|23.59|23.32|21.84|18.95|22.18|22.05|17.41|20.27|23.33|18.79|23.48|30.73|39.71|45.34|38.83|37.54|37.08|35.39|32.45|32.57|34.6|33.51|34.64|35.65|36.5|29.46|32.07|32.7|34.2|34.24|32.72|32.33|31.16|30.75|29.94|29.24|30.15|29.66|27.33|26.09|29.85|28.69|31.15|30.6|28.98|30.05|29.85|30.94|30|28.9|27.33|25.46|24.54|25.04|25.28|25|25.53|26.93|25.87|25.5|25.3|24.84|26.86|25.56|26.36|26.42|26.68|26.55|26.73|27.24|26.69|26.06|26.62|26.2|26.97|28.14|27.4|25.9|24.24|26.48|26.9|28|28.06|26.34|26.45|28.11|31.52|30|34|30.88|28.07|28.6|29.14|28.24|28.26|28.35|28.35|27.53|27.75|24.55|27|28.5
02374|6455|/equities/rambus-inc|R2000VALUE|24.83|25.25|29.39|26.9|23.27|22.2|23.8|23.66|23.71|19.56|18.98|19.44|20.98|18.995|17.46|15.72|13.79|13.69|13.43|14.76|15.2|15.54|12.53|11.1|13.98|15.87|13.775|13.05|13.845|13.125|12.54|12.46|12.04|11.36|11.46|10.45|10.27|9.02|7.67|8.72|8.71|10.91|12.22|12.36|12.54|13.46|13.5|13.43|12.71|12.63|14.22|14.8|14.71|13.35|12.97|12.89|11.43|11.84|12.52|13.14|12.56|12.98|13.77|13.15|12.19|12.5|13.82|13.52|12.08|12.1|11.62|13.75|13.03|12.24|11.59|11.93|10.32|11.8|13.43|13.09|14.49|15.29|13.84|12.575|12|11.25|11.09|11.85|11.45|12.48|12.41|11.51|14.3|12.1|12.09|10.75|9.22|8.91|9.47|8.59|8.74|9.4|8.16|9.75|8.59|7.88|6.96|5.61|5.64|5.46|4.87|4.89|4.8397|5.54|4.28|4.2|5.74|4.81|5.09|6.45|7.08|7.29|7.55|7.98|17.7|14|11.61|13.88|14.68|14.57|19.9|19.75|20.55|20.49|20.48|20.01|19.74|20.84|17.83|19.65|17.52|23.44|24.13|21.85|21.95|21.94|24.4|17.82|16|17.4|19.1|16.93|15.47|12.92|11.98|9.45|8.56|9.06|15.92|10.31|9.15|12.85|17.59|16.56|19.07|20.66|22.96|23.31|18.03|19.46|20.94|19.39|19.79|19.11|15.08|13.51|17.98|18.88|19.81|21.25|19.92|18.59|18.93|22.3|16.56|17.44|15.87|17.63|22.81|24.26|38.83|39.34|31.05|29.24|16.19|16.79|12.75|12.1|10.48|13.14|13.38|15.34|14.22|15.07|17.57|18.04|23|23.11|17.18|15.69|12.82|16.79|17.73|19.45|18.61|28.02|32.39|31.16|30.7|30|24.79|16.84|16.68|17.96|16.52|17.9|14.3|13.21|15.18|15.5|6.71|9.21|5.58|4.34|5.45|5.16|4.09|6.65|6.68|7.79|6.85|7.18|7.99|8.55|8.13|7.36|6.23|7.84|12.31|11|17|20.6
02375|1097712|/equities/arcosa|R2000VALUE|44.11|46.66|52.7|51.17|51.73|50.17|50.82|54.76|58.74|63.5|60.29|65.09|56.73|55.79|54.93|51.89|46.17|44.09|46.29|42.22|42.2|38.17|37.27|39.74|42.96|43.75|44.55|39.21|38.41|34.21|32.49|37.5|37.63|33.89|31.13|30.55|33.49|29.43|27.69|27.34|24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02376|16961|/equities/primo-water-corp|R2000VALUE|15.85|16.7|17.63|16.62|15.9|15.72|17.76|16.53|16.73|17.31|16.74|16.26|14.29|15.45|15.68|15.03|12.53|14.2|13.68|14.21|13.75|12.03|10.26|9.06|14.25|15.29|13.68|13.37|12.85|12.47|12.61|12.79|13.35|13.02|15.51|14.61|15.01|15.18|13.94|14.85|15.04|16.15|15.6|15.99|16.55|15.78|14.3|14.72|14.55|16.66|16.66|17.17|15|15.01|15.18|15.54|14.44|13.19|13.17|12.36|10.66|10.6|11.33|11.35|13.11|14.25|15.94|14.93|13.96|14.48|13.26|13.89|12.24|10.27|10.99|10.46|10.45|10.83|10.56|11.24|9.78|9.59|8.71|9.37|9.68|7.6|6.88|6.55|6.07|6.87|7.5|6.87|7.07|7.1|8.12|8.47|8.14|7.86|8.06|8.37|8.2|7.69|7.99|8.37|7.81|8.19|10.95|10.12|9.55|9.06|8.03|8.6|7.65|7.9|8.28|8.43|8.21|7.56|6.55|6.59|6.56|7.03|6.26|6.28|7.08|6.81|7.93|8.29|8.41|8.75|8.92|8.4|8.36|8.04|9.01|8.3|8.2|7.85|6.87|5.94|5.82|7.33|8.37|7.75|7.19|8.08|8.2|8.48|7.9|7.35|6.37|5.54|5.64|5.88|2.02|0.99|0.78|0.74|1.28|0.84|0.96|1.08|1.9|3.34|3.13|2.91|2.99|3.51|2.2|5.71|6.66|6.36|7.17|7.97|11.29|12.31|14.39|16.1|16.19|13.38|14.04|14.17|14.31|13.62|14.64|17.17|16.92|13.24|13.06|14.48|14.96|12.88|12.32|11.65|14.7|13.78|14.81|17.7|25.36|23.2|21.83|22.26|22.39|24.23|24.01|24.25|24.73|25.55|26.26|28.84|27.11|27.98|32.4|31.76|30.36|29.39|29.51|27.93|28.01|26.03|26.05|23.41|23.24|22.73|20.69|21.51|18.35|17.55|16.95|17.55|17.82|17.69|18.5|15.15|16.5|16.65|18.99|18.9|20.22|18.89|17.98|17.03|15.9|17.03|14.04|15.04|13.43|13.15|11.04|9.59|9.19|11.44
02377|949589|/equities/independence-realty-trust-inc|R2000VALUE|23.62|22.99|25.83|24.5|23.63|20.35|20.48|19.28|18.23|17.08|16.84|15.2|14.04|13.28|13.43|12.88|12.15|11.59|11.71|11.5|11.49|9.89|10.07|8.94|13.26|14.67|14.08|14.94|15.4|14.31|13.91|12.35|11.57|10.98|10.59|10.79|10.36|10.45|9.18|10.1|9.91|10.53|10.33|10.15|10.31|9.7|9.4|9.18|8.52|9.19|10.09|10.33|10.15|10.17|10.29|10.12|9.87|9.61|9.2|9.37|9.19|9.23|8.92|8.55|8.33|9|9.45|9.04|8.18|7.8|7.17|7.12|6.43|6.81|7.51|7.82|7.84|7.21|7.41|8.17|7.53|8.83|9.2|9.49|9.3|9.52|9.31|9.44|9.83|9.68|10.13|9.85|9.46|9.09|8.94|8.91|8.61|8.2|8.34|8.37|8.59|8.25|8.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02378|961754|/equities/gores-holdings-inc|R2000VALUE|20.42|20.52|20.42|16.99|18.91|17.37|15.96|16.09|16.19|15.68|15.29|14.34|14.39|15.35|14.64|13.55|12.64|12.33|12.84|12.68|12.22|12.075|12.02|10.66|12.71|13.42|14.54|13.45|12.78|13.985|14.02|14.12|14.44|13.39|13.4|12.5|12.14|11.49|10.94|11.65|10.4|11.07|11.76|14.01|13.6|13.63|14.05|14.79|12.24|13.8|14.81|14.06|11.53|13.66|13.34|15.28|16.1|15.74|17.14|15.87|15.23|14.29|13|12.95|11.39|10.8|10.99|10.29|9.74|9.71|9.75|9.75|9.725|9.67|10|9.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02379|21151|/equities/brady-corp|R2000VALUE|49.51|51.92|53.9|50.25|52.09|50.7|53.33|54.68|56.04|57.23|54.57|53.45|52.41|45.91|52.82|44.18|37.72|40.02|46.89|45.97|46.82|51.13|43.54|45.13|47.34|55.37|57.26|57|56.34|53.05|47.21|51.73|49.32|46.3|48.79|46.41|47.31|44.71|43.46|43.56|40.29|43.75|40.45|38.25|38.55|39|36.4|37.15|37.4|38.25|37.9|39.1|38.05|37.95|33.35|33.2|33.9|35.9|38.95|38.65|38.25|36.35|37.55|36.75|33.1|34.61|33.49|32.14|30.56|31.79|26.49|26.84|26.13|22.44|22.98|26.39|22.75|19.66|21.96|23.52|24.74|25.3|26.63|28.29|26.96|26.17|27.34|25|23.84|22.44|26.62|26.15|29.87|27.13|25.79|27.15|26.75|27.36|30.93|31.33|29.19|30.5|33|33.27|30.73|32.54|33.88|33.53|34.05|34.89|33.4|31.94|30.76|29.28|28.08|26.53|27.51|27.44|31.03|32.35|31.95|32.37|31.57|29.94|30.72|26.43|27.5|29.6|32.06|34.47|37.71|35.69|35.74|32.75|32.61|30.93|30.75|29.17|25.76|27.81|24.92|29.08|34.36|31.12|28.02|28.26|30.01|29.68|27.08|28.72|29.63|29.41|25.12|24.78|21.07|17.63|17.13|20.92|23.95|20.65|31|35.28|36.71|36.67|34.53|38.71|33.95|33.43|30.58|30.49|35.09|40.03|36.9|35.88|38.93|34.99|37.14|37.14|32.86|31.2|32.74|37.45|37.28|38.38|37|35.16|38.2|33.76|36.84|39.81|35.97|37.46|36.98|39.77|36.18|37.48|28.77|30.94|31.21|34.2|31|30.57|29.65|32.35|34.62|28.39|31.29|30.55|27.11|24.39|22.02|22.6|23.05|20.64|19.43|19.04|19.4|18.93|20.38|19.18|17.65|15.9|17.81|17.2|16.68|16.4|16.75|14.14|13.31|13.28|16.68|17|16.5|16.1|15.71|13.75|17.5|18|18.25|18.15|18.5|18.4|18.3|15.97|15.8|14.9|18.3|17.23|18.07|15.75|16.4|16.85
02380|20689|/equities/flagstar-bancorp-inc|R2000VALUE|44.93|45.25|47.94|46.54|47.19|50.78|49.46|45.76|42.27|45.8|46.54|45.1|43.39|42.85|40.76|35.04|29.35|29.63|31.42|31.38|29.43|29.3|25.91|19.83|31.88|35.24|38.25|37.26|36.34|37.35|36.35|34.48|33.14|31.48|35.75|32.92|32.66|30.85|26.4|32.45|30.79|31.47|33.05|34.05|34.26|34.79|34.55|35.4|35.26|37.25|37.42|38.01|37.37|35.48|32.82|32.56|30.82|28.89|29.24|28.19|28.4|25.77|26.94|28.18|27.43|27.75|28.08|26.41|24.41|24.24|23.67|21.46|19.2|18.65|23.11|24.56|22.24|20.56|20.33|20.3|18.48|18.74|17.18|14.51|14.79|14.21|15.73|15.24|15.72|16.83|17.43|18.3|18.1|17.01|17.6|22.22|22.14|20.87|19.62|18.35|16.21|14.76|14.5|16.4|13.96|14.01|12.41|13.93|13.59|15.73|19.4|18.26|13.8|11|9.44|8.7|8.4|7.61|8.7|9.2|7.21|6.9|5.05|5.2|7.8|4.9|6.1|7.3|11.9|14.2|15.6|15|17.5|15.8|16.3|12.4|12.7|18.2|22.8|32.1|31.4|50.8|63.5|60|64.5|63|60|70|90|103|80|90|68|95|145|75|78|60|71|71|190|298|443|444|301|475|612|722|716|820|697|630|809|973|1230|1070|1205|1286|1180|1195|1380|1451|1484|1505|1503|1455|1454|1456|1596|1614|1600|1510|1545|1518|1440|1507|1342|1610|1725|1843|1893|1976|1904|1955|2055|2102|2260|2179|2089|2128|2159|1967|1988|2156|2043|2565|2585|2318|2142|2213|2230|2295|1953|1981|2445|1980|1655|1318.5|1212.5|1154|1080|912.5|962.5|1035|1147.5|1014|1155|945|986.67|776|786.67|657.33|671|732.67|835|770|732.67|750|464.44|536.66|501.77|555.55
02381|17575|/equities/wsfs-financial-corp|R2000VALUE|52.74|52.38|50.12|49.72|51.81|51.31|45.41|43.78|46.59|53.21|51.09|49.79|53.14|42.97|44.88|38.13|31.69|26.97|29.3|28.53|28.7|27.67|29.18|24.92|34.46|39.89|43.99|44.59|42.17|44.1|41.22|42.37|41.3|39.69|43.18|38.6|43.28|42.17|37.91|42.07|42.53|47.15|48.8|56.7|53.3|52.35|50.1|47.9|47.7|51.1|47.85|50.6|49.7|48.75|44.7|45.15|45.35|44.1|47.2|45.95|45.6|45.3|46.35|42.65|35.05|36.49|38.9|35.19|32.19|35.47|34.14|32.52|30.3|29.06|32.36|34.16|31.77|28.81|27.53|28.71|27.35|24.67|23.7233|25.21|25.9133|24.62|25.63|25.0333|26.2166|23.87|24.8666|23.8633|24.5566|22.64|22.54|23.81|23.7633|23.9333|25.8433|25.3133|23.3366|20.0833|19.8666|19.8433|17.4633|16.7467|16.3133|16.2133|15.8333|15.1567|14.0833|14.4667|14.1533|13.76|13.5233|13.81|13.47|12.3933|13.3033|13.6667|12.83|12.97|11.9867|12.18|13.25|10.5233|11.6667|13.2367|13.2167|13.9233|14.99|15.7|15.6067|14.9667|15.8133|14.5|13.0133|12.5033|11.99|12.6667|11.98|13.44|14.04|13|10.23|9|8.54|8.89|9.2|8.88|9.24|8.96|9.1|8.84|9.04|7.45|7.36|8.6|16|14.59|15.96|20|17.82|18.15|14.87|16.98|16.94|16.43|15.78|17.77|16.73|18.63|19.22|20.8|20.08|18.41|21.81|22.04|21.5|21.49|22.37|23.13|22.31|21.52|21.48|20.73|21.08|20.51|20.48|20.44|20.98|20.94|20.1|21.05|20.42|21.07|20.65|19.63|19.37|19.09|18.24|18.56|17|17.52|19.2|19.06|20|20.42|18.1|16.67|16.68|16.58|16.19|15.94|16.15|16.72|16.15|17|14.95|14.36|14.22|14.04|14.57|14.76|12.65|12.22|11.47|10.53|10.68|10.9|10.99|11|9.49|9.33|10.3|8.34|8.62|8.03|6.93|6.04|5.78|5.77|5.78|5.88|5.98|5.49|6.07|5.73|5.73|5.17|4.4|4.37
02382|17546|/equities/washington-federa|R2000VALUE|35|35.02|33.38|32.49|35.36|34.31|33.3|32.27|31.78|33.34|32.55|30.8|30.22|26.18|25.74|23.37|21.29|20.86|23.45|23.34|26.84|25.86|26.74|25.96|29.99|34|36.65|36.81|36.46|36.99|35.6|36.58|34.93|31.57|33.14|28.89|30.68|29.09|26.71|28.81|28.16|32|34.1|33.55|32.7|32.45|31.75|34.6|34.7|35.9|34.25|34.8|34.8|33.65|31.25|33.45|33.2|31.95|33.7|33.1|33.85|32.85|34.0956|32.2096|27.0482|26.4824|26.3037|24.8148|24.0803|24.8049|24.1101|22.4822|21.033|21.1919|23.6535|25.6486|24.7553|22.5815|22.5219|23.1076|23.177|21.9363|21.44|21.6435|20.9636|19.7129|21.9859|21.4797|21.6683|20.2092|21.5889|20.8047|22.2639|20.6757|21.4202|23.1274|22.2539|21.7179|23.1175|23.2167|22.6013|20.5268|20.7353|21.5889|18.7402|17.3605|17.0428|17.3704|17.42|17.4597|16.745|15.951|16.6557|16.5366|15.9807|15.812|16.7649|16.2885|17.4101|16.7053|16.08|15.6433|13.8864|12.9136|13.5489|12.6456|14.9187|16.7847|16.3083|15.7723|15.9708|17.2116|17.6384|17.1619|16.7947|14.6358|14.9385|15.1668|14.1742|17.2711|16.18|17.28|20.57|20.32|19.49|18.65|19.34|19.05|17.15|16.86|14.84|13.93|13|13.08|12.98|13.29|11.39|12.28|14.96|16.89|17.62|18.45|17.23|18.6|18.1|22.39|23.81|22.84|22.7|24.42|21.11|23.47|24.16|26.26|26.54|22.53|24.31|25.08|23.71|23.46|23.78|23.19|23.53|23.23|23.24|22.44|22.22|22.37|23.19|22.94|23.92|24.2|23.66|24.14|22.99|24.27|22.99|22.56|23.43|23.27|23.52|22.82|22.29|23.36|23.75|23.68|24.13|24.52|23.2|22.86|23.42|22.77|21.82|21.74|21.24|23.21|23.6|23.14|23.45|23.71|21.77|20.83|20.96|19.88|19.14|19.41|18.01|17.39|18.35|18.33|18.67|18.22|18.53|16.77|19.26|18.78|18.98|20.59|19.62|17.99|19.49|19.16|17.61|16.78|15.47|17.11|16.95|18.17|16.75|17.42|17.42|16.78
02383|17110|/equities/sanmina-sci-corp|R2000VALUE|39.07|37.82|41.46|36.54|37.75|38.54|39.48|38.42|38.96|42.11|40.84|41.38|35.62|31.1|31.89|31.815|24.44|27.05|28.3|29.68|25.04|26.61|27.73|27.28|26.29|31.84|34.24|31.81|30.73|32.11|28.9|31.75|30.28|26.59|33.92|28.85|31.94|31.22|24.06|27.04|25.3|27.6|30.8|29.1|29.3|28.8|29.5|26.15|27.55|26.15|33|34|32.73|37.15|37.45|35.85|38.1|36.6|37.25|40.6|39|38.95|36.65|32.85|27.65|28.47|26.28|25.34|26.81|26.79|23.65|23.38|20.6|18.74|20.58|22.67|20.67|21.37|19.24|22.07|20.16|21.66|20.33|24.19|22.7|21.18|23.53|24.6|25.07|20.86|23.48|23.29|22.78|20.35|20.25|17.45|16.96|16.72|16.7|15.48|14.55|17.49|16.27|16.48|14.35|13.58|12.62|11.37|10.25|9.52|11.07|9.42|8.88|8.51|8.64|8.54|8.19|7.11|8.9|11.45|11.6|10.98|9.31|8.47|8.81|6.68|7.73|11.4|10.33|10.69|11.72|11.21|15.62|15.03|11.48|10.45|13.19|12.08|9.04|12.57|13.61|15.25|17.79|16.5|16.54|13.2|11.03|8.08|6.42|8.6|6.32|3.66|2.63|4.14|3.36|1.83|1.5|1.98|2.82|3.84|4.5|8.4|14.1|10.62|7.68|9|9.3|9.72|9.9|9.42|10.92|10.62|13.26|12.72|13.74|16.5|18.78|21.42|20.7|21.72|22.26|21|20.7|22.2|23.7|22.44|20.22|20.82|27.6|28.2|31.14|24.6|23.16|25.26|25.56|24.84|21.9|25.74|30.42|28.68|32.82|30.6|24|31.32|33.06|37.08|50.82|52.98|48|42.3|41.52|44.04|54.6|64.2|60.12|66.24|76.14|78.3|75.6|73.14|63.18|57.96|54.06|47.82|37.92|34.32|28.8|24.24|25.8|21.96|26.94|28.8|18.48|16.62|21.24|24.42|37.86|69|62.4|70.5|60.9|88.08|119.4|128.4|90.84|81.48|108.06|130.86|140.46|162.36|174.9|117.38
02384|945656|/equities/vista-outdoor-inc|R2000VALUE|38.62|38.58|46.07|43.67|41.84|40.31|40.85|40.39|46.28|43.59|32.61|32.07|31.61|29.17|23.76|20.63|19.77|20.18|19.41|17.15|14.45|9.71|10.12|8.8|7.35|7.43|7.48|8.28|6.7|6.19|5.59|7.2|8.88|7.67|8.63|8.01|8.91|9.98|11.35|11.4|12.5|17.89|18.47|16.24|15.49|16.94|16.75|16.32|17.23|15.15|14.57|14.41|20.91|22.94|20.5|23.09|22.51|20.98|19.56|20.59|20.23|28.81|36.9|40.15|38.67|39.86|39.82|50.05|47.73|50.18|47.98|51.91|49.3|48.21|44.51|44.05|44.72|44.43|46.76|47.17|44.9|46.09|43.76|42.82|43.66|34.03||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02385|20897|/equities/rlj-lodging-trust|R2000VALUE|14.03|13.85|13.93|12.59|14.42|14.86|14.43|14.35|15.23|15.37|16.14|15.48|15.7|12.91|14.15|12.33|8.18|8.66|9.44|8.01|9.44|10.31|9.29|7.72|13.21|15.56|17.72|17.09|16.41|16.99|16.21|17.28|17.74|17.17|18.41|17.57|18.57|18.55|16.4|20.34|19.44|22.03|21.91|22.59|22.05|23.4|20.77|19.44|19.81|23.12|21.97|21.68|21.66|22|20.18|21.16|19.87|20.35|21.49|23.51|22.76|23.21|24.49|22.79|19.72|21.03|23.34|23.74|21.45|20.49|21.07|22.88|20.97|18.29|21.63|24.4|25.09|25.27|27.54|29.83|29.78|30.23|29.67|31.31|31.81|34.07|33.53|32.93|32.22|28.47|29.81|28.04|28.89|27.71|26.67|26.74|25.99|24.98|24.32|24.11|25.22|23.46|22.95|24.19|22.46|23.13|23.01|22.73|21.36|20.88|19.34|18.56|17.79|18.88|17.81|17.57|18.1|17.6|18.75|18.6|17.5|17.81|16.81|15.98|14.8|12.75|13.24|17.2|17.35|18.22||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02386|16690|/equities/myriad-genetics|R2000VALUE|25.15|26.29|27.6|25.86|30.77|32.29|35.78|31.63|30.58|28.65|30.22|30.45|30.49|27.55|19.775|17.54|12.43|13.04|13.37|12.07|11.34|14.53|15.46|14.31|17.62|27.65|27.23|25.74|33.67|28.63|23.53|29.14|27.78|24.77|31.48|33.2|31.03|28.19|29.07|32.24|45.03|46|49.79|43.75|37.37|36.51|28.29|29.55|32.42|36.88|34.34|34.63|34.28|36.18|30.49|24.27|25.84|20.35|18.39|19.2|19.43|16.18|16.67|16.69|19.71|20.58|20.36|30.98|30.6|33.89|36|37.43|35|38.97|43.16|43.5|40.37|37.48|37.56|34.12|33.99|33.95|33.03|35.4|34.07|37.42|34.06|33.53|39.49|38.57|36.19|36.1|38.92|33.16|42.21|34.19|36.21|27.63|20.98|29.75|24.39|23.5|26.17|29.67|26.87|32.1|27.85|25.41|25.42|27.06|27.25|28.72|26.17|26.95|24.99|24.85|23.77|24.13|26.01|23.66|24.2|23.66|20.94|21.25|21.28|18.74|19.83|21.27|22.71|25.41|21.44|20.15|18.52|19.96|22.84|21.53|19.86|16.41|15.63|14.51|14.95|18.25|24|24.05|23|23.5|26.09|23.12|24.28|27.41|30.57|27.42|35.65|34.48|36.99|43.36|37.6|35.56|31.59|28.27|30.08|30.94|32.52|31.71|21.7|23.09|19.81|19.21|17.65|20.51|22.13|22.98|26.4|24.87|20.96|17.82|17.73|18.15|17.43|16.43|15.95|17.04|14.92|14.5|12.82|11.75|12.06|11.74|12.04|12.45|12.22|12.44|12.24|10.22|9.92|9.16|9.24|10.42|9.43|8.39|7.46|7.85|7.71|8.77|10.33|11.81|10.73|9.17|8.45|8.15|7.74|6.53|7.11|7.91|8.22|7.71|7.82|8.19|6.13|5.62|6.04|5.42|5.97|7.24|6.48|7.3|5.68|4.82|4.66|6.07|6.96|9.07|8.61|7.55|8.19|11.02|9.7|10.63|11.33|15.98|15.62|20.22|25.1|27.13|21.93|14.61|20.79|21.87|30.19|29.59|25.25|19.34
02387|13985|/equities/mantech-international|R2000VALUE|80.73|72.24|72.93|67.95|86.22|75.92|79.17|87.46|86.54|87.01|85.35|86.95|78.16|89.69|88.94|76.97|64.88|68.88|74.85|69.58|68.49|77.74|74.56|72.67|74.9|80.28|79.88|77.58|79.18|71.41|70.28|68.78|65.85|61.37|61.99|54.02|54.35|56.37|52.295|56.3|57.28|63.3|66.32|59.85|53.64|53.91|59.09|55.47|56.37|52.07|50.19|50.98|46.41|44.15|40.22|39.72|41.38|38.3|35.5|34.63|36.62|38.94|42.25|43.01|38.83|37.69|40.04|39.51|37.82|35.93|33.8|31.99|29.13|28.83|30.24|33.49|28.9|25.7|27.39|29.81|29|28.48|29.23|33.94|33.1|32.53|30.23|30.12|28.16|26.95|28.98|27|29.52|29.49|29.83|29.41|29.27|29.1|29.93|28.77|27.94|28.76|28.45|29.54|26.12|27.09|26.69|26.87|24.81|24.67|25.94|24.98|22.94|24|22.4|21.93|23.44|21.8|31.42|34.46|33.54|35.14|31.24|33.8|35.13|31.38|37.49|40.8|44.42|45.02|43.89|42.4|43.2|40.205|41.33|39.92|39.25|39.6|35.39|39.65|42.57|46.23|45.08|48.83|49.38|47.91|48.34|43.28|43.86|47.1|52.84|53.23|43.04|38.35|36.19|41.9|52.17|53.63|54.19|54.42|53.94|59.29|58.89|55.84|48.12|50.43|47.77|45.36|44.08|40.9|43.82|38.69|39.76|35.98|35.76|32.66|30.83|31.98|30.68|33.41|34.45|34.12|36.83|36.28|34.06|33.01|30.44|28.19|30.86|33.85|33.03|33.22|28.1|27.96|27.86|25.04|27.7|26.41|31.01|31.51|31.04|28.73|24.05|23.07|24.68|21.55|23.74|23.94|21.62|18.72|16.02|14.3|18.77|18.64|25.17|20.49|20.88|21.35|24.95|25.65|24.75|24.87|22.83|23.51|19.19|17.79|15.6|14.82|15.57|18.15|19.07|20.18|24.75|23.46|23.95|20.6|23.99|23|23.68|18.6|18.01|||||||||||
02388|20456|/equities/minerals-technologies-inc|R2000VALUE|66|69.97|73.15|65.67|70.94|69.84|78.64|80.22|78.67|87|78.14|75.32|71.23|61.63|62.12|60.67|54.69|51.1|50.75|46.88|46.93|49.31|44.04|36.26|44.87|54.13|57.63|54|49.45|53.09|48.2|53.25|53.51|51.98|62.77|58.79|59.2|58.57|51.34|56.28|54.75|67.6|67.15|75.6|75.35|73|69.05|66.95|68.7|75.15|68.85|72.45|71.9|70.65|64|70.8|73.2|71.95|78.7|76.6|77.25|80.15|77.25|81|67.2|70.69|70.57|65.26|56.8|57.6|59.9|56.85|50.82|40.99|45.86|61.54|58.94|48.16|53.79|64.75|68.13|67.31|67.73|73.1|73.23|65.33|69.45|74.23|76.71|61.71|62.62|58.07|65.58|62|59.49|64.56|53.5|51.68|60.07|59.4|56.63|49.37|44.4|46|41.34|42.6|40.63|41.51|40.24|41.37|39.92|37|35.83|35.47|33.91|31.97|31.89|31.64|33.55|32.7|32.28|31.73|28.27|29|27.42|24.64|29|32.39|33.15|34|34|34.26|32.44|31.51|32.7|30.42|29.34|29.46|26.8|26.09|23.77|26.73|28.85|25.92|24.41|23.9|27.23|26.42|24.63|23.78|22.42|21.73|18.01|19.56|18.59|16.02|14.96|18.91|20.45|23.48|28.38|29.68|32.84|32.26|31.8|34.8|33.87|31.4|30.14|26.87|33.48|33.45|35.11|33.5|32.95|32.34|33.48|31.8|31.81|31.08|30.95|29.04|29.39|28.42|27.58|26.7|26|25.31|26|29.17|28.61|29.2|26.77|27.93|27.95|28.31|26.73|28.61|30.48|31.12|30.8|33.65|32.66|32.89|31.32|31.24|33.35|33.17|30.05|29.43|28.09|27.93|29|28.75|29.32|28.55|27.21|26.46|29.62|26.73|27.4|25.45|25.27|24.98|24.33|25.1|22.12|19.05|19.04|19.82|21.57|21.57|21.95|18.54|19.88|18.68|24.66|26.27|25|26.23|25.47|23.5|23.32|22.35|20.45|18.87|21.85|21.23|21.46|20.2|19.18|17.48
02389|20300|/equities/national-health-investors-inc|R2000VALUE|53.41|57.83|57.47|52.24|53.78|53.5|59.82|68.23|67.05|65.91|73.41|72.28|68.27|64.84|69.17|64.66|56.05|60.27|62.25|62|60.72|55.49|55.06|49.52|81.73|84.38|81.48|80.99|85.79|82.39|82.96|79.38|78.03|78.55|75.43|78.55|78.03|83.26|75.54|77.98|73.46|75.59|79.25|74.84|73.68|73.82|68.27|67.29|64.87|70.53|75.38|78|76.19|77.29|80.18|77.25|79.2|75.52|73.17|72.63|75.72|73.99|74.17|70.76|75.76|78.48|80.28|78.57|75.09|69.83|68.09|66.52|62.91|60.68|60.87|60.39|58.74|57.49|55.1|65.25|62.3|66.14|66.72|71.01|71.18|74.76|69.96|66.28|65.91|57.14|64.51|59.79|62.56|62.72|61.69|60.46|61.7|62.97|56.1|58.87|62.52|56.89|54.9|62.59|59.86|62.27|66.24|65.45|64.8|63.65|56.53|55.5|53.41|51.44|52.24|53.69|50.92|48.27|49.47|48.78|47.13|48.41|43.98|42.31|44.69|42.13|45.7|45.49|44.43|47.12|48.63|47.92|47.52|45.73|45.02|44|46.3|44.06|41.92|37.65|38.56|41.18|40.62|38.76|34.81|34.02|36.99|32.99|30|31.65|33.1|31.14|26.71|26.43|26.82|26.87|23.85|26.05|27.43|22.55|29.94|34.18|32.7|30.89|28.51|31|30.59|31.25|30.13|29.56|27.9|28.42|29.29|30.91|30.24|31.6|31.72|35.48|33.92|31.34|30.4|32.1|33|33.5|32.14|28.33|27.34|25.31|26.89|26.76|24.06|25.4|26.62|27.4|25.96|27.65|26.85|27.61|28.97|30.77|28.07|26.67|26.2|25.98|25.98|25.58|29.18|28.95|28.61|28.44|28.84|27.43|27.19|26.05|23.97|30.8|27.9|25.95|24.88|23.36|21.25|18.23|20.34|19.8|18.44|16.95|16.25|15.35|15.75|14.68|16.08|16.94|16.15|15.25|14.62|15.05|16|15.6|15.7|14.6|13.4|14.46|14.8|12.92|13.99|13.45|13.55|10.82|10.3|9.05|10.5|11.63
02390|20381|/equities/south-jersey-industries-inc|R2000VALUE|24.95|25.02|26.12|23.5|22.76|21.26|24.81|25.17|25.93|26.66|24.75|22.58|25.11|23.1|21.55|23.02|19.27|19.27|22.15|23.33|24.99|28.36|28.59|25|27.05|30.8|32.98|31.24|32.16|32.91|32.34|34.05|33.73|31.55|32.12|32.07|28.95|29.78|27.8|31.2|29.54|35.27|33.18|33.93|33.47|33.12|30.9|28.16|26.21|29.44|31.23|33.86|33.97|34.53|35.88|33.97|34.17|36.41|37.52|35.65|35.02|33|33.69|33|29.65|29.55|29.68|31.88|31.62|28.89|27.91|28.45|25.45|24.86|23.52|22.96|26.51|25.25|24.1|24.24|24.73|26.39|26.38|27.14|28.34|29.12|29.46|28.54|29.32|26.68|28.98|26.79|30.2|28.76|28.73|28.05|28.59|26.67|27.98|28.35|29.77|29.29|28.88|30.55|28.7|29.21|30.85|27.8|27.57|27.14|25.16|24.98|25.3|26.46|25.31|26.43|25.48|24.2|24.62|25.02|26|27.44|28.41|28.09|28.16|24.88|25.77|25.25|27.16|27.98|28.73|27.98|27.43|26.12|26.41|25.59|25.18|24.73|23.5|23.36|21.48|21.95|22.55|21|19.93|19.16|19.09|18.03|17.64|17.65|17.32|18.44|17.45|16.69|17.36|17.5|18.03|18.65|19.93|19.5|17.04|17.85|17.84|18.65|18.68|19.12|18.25|17.55|17.09|17.52|18.05|18.45|18.78|17.4|16.95|16.39|17.69|19.43|19.64|19.02|17.3|16.52|16.7|16.68|15.46|14.96|14.49|14.84|13.7|13.43|13.29|13.63|14.3|14.7|14.57|14.38|13.97|14.57|14.73|14.69|15.28|14.18|13.59|14.1|13.97|13.32|13.14|12.85|11.8|11.94|11.3|11.35|11|10.5|10.31|10.23|10.53|10.29|10.12|9.85|9.48|9.46|9.59|9.46|9.21|9.32|8.74|7.89|7.98|8.03|8.26|8.15|7.98|8.16|8.27|7.92|8.44|8.78|8.88|7.89|7.61|7.92|8.15|8.43|8.26|7.66|8.16|7.83|7.79|7.6|7.74|7.38
02391|20761|/equities/john-wiley---sons-a|R2000VALUE|50.77|50.75|57.27|51.98|54.17|52.21|58.1|58.78|60.18|63.38|56.94|54.2|52.68|45.61|45.66|34.54|30.96|31.71|31.65|33.83|39|40.2|37.55|37.49|37.19|43.62|48.52|47.26|46.07|43.94|44.5|45.51|45.86|41.78|46.18|44.22|51.89|51.78|46.97|55.29|54.24|60.6|64.55|63.15|62.4|67.8|65.95|63.7|64.25|63.4|65.75|59.15|54.65|53.5|53.95|55.25|52.75|50.7|52.7|53.8|52.2|55.1|54.5|54.85|51.6|51.61|58.13|57.7|52.18|53.88|49.59|48.89|43.53|41.8|45.03|51.59|52.33|50.03|51.56|53.01|54.37|58.02|56.88|61.14|64.66|61.96|59.24|59.72|58.39|56.11|59.95|60.09|60.59|54.78|57.46|57.64|58.03|54.14|55.2|50.96|50.29|47.69|43.8|45.13|40.09|39.7|38.17|38.96|36.58|38.3|38.93|42.7|43.38|45.95|49.34|47.65|48.99|45.5|45.19|47.59|45.4|45.39|44.4|48.1|47.56|44.42|48.79|50.06|52.01|53|50.93|50.84|47.81|45.95|45.24|41.5|43.16|40.86|35.59|39.38|38.67|39.6|42.27|43.28|41.98|41.75|41.88|37.45|35.22|34.78|32.07|31.89|33.25|31.61|33.9|29.78|31.39|35.43|35.58|35.96|34.78|40.45|47.58|45.34|45.03|47.25|46.05|39.7|36.48|39.42|42.84|42.15|43.98|44.93|41.47|42.29|48.29|45.85|37.45|37.76|38.51|37.16|38.47|39.78|35.3|36.01|34.5|33.08|33.2|34.83|36.64|37.85|37.65|37.9|39.04|41.33|39.2|41.74|43.65|42.85|39.73|38.75|36.16|35.25|34.75|33.65|34.84|33.05|32.45|31.95|31.71|32.36|32|31.8|30.6|29.93|26.29|26.75|26.03|26|26|25.99|27.95|26.33|26.2|25.45|24.51|22.68|22.7|23.31|24.01|21.3|21.98|22.01|23.16|22.02|23.98|25.76|26.6|26.2|25.45|22.95|23.03|23.19|20.2|20.88|20.15|20.4|23.65|20.2|18.65|18.9
02392|15304|/equities/atlas-air-worldwide|R2000VALUE|76.77|80.33|94.12|87.61|81.12|81.68|73.17|66.97|68.11|74.93|67.91|60.44|55.13|51.82|54.54|55.81|59.16|60.9|56.39|52.08|43.03|39.06|32.85|25.67|26.72|22.35|27.57|26.09|21.93|25.23|25.85|45.65|44.64|35.39|48.29|50.56|53.74|53.22|42.19|53.25|51.62|63.75|60.9|67.05|71.7|68.15|63.4|60.45|60.85|56.3|58.65|57.75|61.35|65.8|66.8|59.4|52.15|48.7|58|55.45|56.85|52.75|52.15|49.4|41.85|42.82|37.14|43.23|41.42|43.84|39.94|42.27|36.21|36.73|41.34|41.32|41.24|34.56|41.31|49.15|54.96|54.48|48.74|43.02|45.35|45.2|49.3|45.65|36.92|33.02|33.45|34.22|36.85|36.59|34.99|35.27|30.13|35.33|41.15|38.4|37.03|46.03|46.2|44.64|43.76|46.42|37.4|40.76|47.19|45.09|44.32|43.28|54.99|51.63|51.5|45.36|43.51|45.42|46.05|49.21|42.62|47.635|38.43|42.25|38.52|33.29|49.08|52.39|59.51|63.29|68.91|69.72|68.28|50.81|55.83|54.56|52.26|50.3|43.34|58.48|47.5|52.27|55.27|53.05|45.08|36.67|37.25|29.3|26.29|31.97|24.94|24.96|23.19|25.88|26.55|17.35|14.14|14.51|18.9|15.3|19.32|40.31|57.74|48.13|49.46|61.9|60.68|55|50.6|49.94|54.22|52.65|58.59|51.63|50.74|54.21|58.94|58.63|57.52|52.73|48.85|47.95|44.5|42.34|45.49|43.52|43.93|42.06|49.04|52|48|47.1|47.75|48|45|34.55|31|33.85|32.75|33|32.5|33|24.25|27|29.53|30.96|24|23.03|21.75|19|14|16.78||||||||||||||||||||||||||||||||||||||||
02393|20443|/equities/emergent-biosolutions-inc|R2000VALUE|45.3|46.8|43.47|44.12|47.67|50.07|63.08|65.9|62.99|60.65|60.98|92.91|96|106.85|89.6|81.93|89.97|103.33|114.05|111.24|79.08|83.49|73.95|57.86|58.68|55.09|53.95|54.86|57.16|52.28|43.8|44.14|48.31|39.92|51.68|50.52|58.35|62.39|59.28|72.84|61.19|65.83|62|54.35|50.49|51.56|51.86|52.65|49.7|48.79|46.47|43.93|40.99|40.45|37.33|36.37|33.91|31.93|29.91|29.04|31.38|30.27|32.84|26.76|26.72|31.53|26.65|31.53|26.56|41.44|36.38|34.33|31.95|34.57|37.79|35.58|30.36|26.91|31.44|31.01|31.12|30.09|28.04|27.16|28.3|26.47|25.72|23.48|21.36|20.13|23.52|20.78|21.21|20.48|24.9|23.87|23.37|22.6|21.71|21.2|18.44|17.99|16.6|16.71|13.62|13.41|14.49|13.2|14.63|15.16|15.15|14.19|12.55|13.42|13.91|13.8|14.31|13.62|13.28|15.11|14.42|16.03|15.9|16.09|17.81|14.57|17.07|19.5|21.3|23.59|21.99|22.82|19.87|20.06|22.16|17.3|17.07|16.3|17.15|17.54|15.43|14.87|15.38|15.86|13.85|13.52|12.83|13.56|13.62|16.68|17.5|13.56|13.53|10.33|10.11|12.76|18.24|20.71|24.66|21.36|17.01|12.36|13.09|12.72|9.38|10.15|8.89|8.42|7.05|7.05|4.78|5.28|9.52|8.39|8.43|8.77|9.73|9.45|12.41|12.67|11.87|14.25|10.54|9.91||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02394|16322|/equities/international-ban|R2000VALUE|42.67|42.03|42.39|42.01|42.4|41.64|41.88|39.08|42.94|46.4|47.39|46.42|43.58|37.81|37.44|32.41|27.68|26.06|31.58|30.42|32.02|30.78|28.99|26.88|34.1|39.4|43.07|42.42|40.96|38.62|35.59|37.63|37.71|36.46|41.47|38.03|40.82|35.47|34.4|38.39|38.7|45|46.85|44.45|42.8|43.2|39.8|38.9|38.65|41.5|39.7|41.25|40.6|40.1|35.95|35.4|35.05|33.15|37.4|35.4|38.05|37.1|40.8|38.92|30.85|29.78|29.65|27.42|26.09|28.04|26.19|24.66|22.55|23.19|25.7|30.51|26.95|25.03|25.65|26.93|26.87|26.1|25.98|26.03|24.76|22.51|26.54|25.52|28.37|24.66|26.36|25.35|27|24.1|22.96|25.08|23.18|23.41|26.36|26.09|22.85|21.62|21.92|24.21|22.58|21.78|19.4|20.8|20.25|19.55|18.09|18.1|18.15|19.07|18.26|18.33|19.52|18.47|19.73|21.15|18.98|19.22|18.34|17.88|18.12|13.15|15.65|16.82|16.73|17.07|17.62|18.34|19.09|18.97|20.03|17.2|17.13|16.89|15.6|17.34|16.69|19.75|24.17|23.01|21.2|20.84|18.91|16.77|14.85|16.31|15.44|13.18|10.31|11.19|13.51|7.8|10.01|18.22|21.83|23.5|25.97|27|25.84|24.6|21.37|25.34|24.99|22.58|21.68|20.74|20.94|22.04|21.86|21.7|23.02|22.03|25.62|26.85|26.14|26.97|26.53|26.65|28.1|28.05|27.89|26.98|25.92|26.34|24.98|25.91|26.01|26.12|26.3|26.59|26.69|27.27|27.22|27|27.27|27.48|25.72|26.33|26.15|25.21|26.52|27.85|28.64|28.76|26.91|26.73|23.97|28.04|29.49|30.72|30.99|30.66|31.67|28.92|27.43|26.98|26.69|24.2|23.95|22.23|20.69|21.59|20.39|18.06|17.79|17.58|18.36|18.5|16.99|18.1|18.55|18.39|19.66|17.3|18.82|16.43|16.14|16.38|15.7|13.93|13.86|14.34|14.22|14.5|15.64|11.84|11.38|11.39
02395|16127|/equities/first-merchants-corp|R2000VALUE|43.26|42.43|41.89|39.89|41.58|41.84|41.15|40.73|41.67|46.34|46.21|46.5|42.05|37.67|37.41|33.32|26.11|23.16|25.58|24.43|27.57|28.06|28.31|26.49|34.98|39.75|41.59|40.49|39.55|37.63|35.72|39.41|37.9|33.25|36.67|36.85|40.39|36.63|34.27|42.04|41.61|44.99|48.12|47.2|46.4|45.49|43.08|41.7|41.33|43.16|42.06|43.8|43|42.93|39.27|40.44|40.14|39.69|41.38|39.32|40.12|38.33|37.65|34.33|28.15|26.75|27.15|26.2|24.93|25.91|25.65|23.57|22.19|22.86|25.42|27.2|26.23|26.22|26.02|26.03|24.7|23.29|22.57|23.54|22.56|21.84|22.75|21.45|22.65|20.21|20.41|19.93|21.14|19.84|21.22|21.64|21.42|21.09|22.72|21.19|18.8|17.33|17.08|18.72|17.15|16.56|16.23|15.47|14.87|15.05|14.84|13.58|14.7|15.01|14.08|14.23|12.46|11.73|12.33|12.34|11.08|9.85|8.47|8.1|8.06|7.05|7.59|8.95|8.94|8.45|9.27|8.26|8.89|9.06|8.86|8.29|8.32|7.63|7.73|8.68|8.48|8.63|8.75|6.96|5.79|6.76|5.94|5.99|6.12|6.97|7.1|7.91|8.03|9.89|12.16|10.79|10.05|15.68|22.21|20.17|22.01|22.8|19.29|21|18.15|24.75|25.57|28.54|27.01|27|21.84|21.69|22.05|21.56|21.19|20.25|24.03|24.35|21.57|23.72|24.63|25.89|27.19|26.67|24.81|23.65|24.37|23.39|24.31|23.71|24.92|26.52|25.76|25.59|26|25.87|25.14|25.83|26|27.3|24.85|24.87|25.42|25.9|26.42|25.91|28.3|26.95|24.88|24.65|24.48|24.45|25.95|24|23.33|24.05|25.59|25|25.51|25.35|26.2|25.59|26.41|24.89|23.05|23.97|22.67|21.72|22.48|22.38|21.7|22.29|21.7|23.52|25.21|21.32|27.21|25.55|24.55|23.77|20.93|21.01|21.79|21.05|20.85|20.86|22.05|20.3|20.67|18.79|19.44|19.92
02396|15309|/equities/arkansas-best-corp|R2000VALUE|89.62|88.44|119.85|103.08|89.85|81.77|66.73|59.11|58.19|77.84|72.76|70.37|58.99|46.35|42.67|41.91|30.52|31.06|33.82|30.39|26.51|22.39|20.37|17.52|19.81|22.31|27.6|28.78|28.89|30.45|29.61|29.93|28.11|25.07|30.56|30.79|34.83|37.62|34.26|40.26|37.12|48.55|48.1|46.55|45.7|47.45|32.1|32.05|33.1|35.55|35.75|37.85|32.6|33.45|29.7|27.8|20.6|18.8|26.45|26|29.35|31.6|27.65|30.45|19.9|19.02|18.31|18.71|16.25|17.23|19.09|21.59|19.57|20.53|21.39|24.08|25.9|25.77|28.88|33.05|31.8|34.19|35.7|37.89|41.88|37.26|46.37|43.42|38.7|37.3|35.9|31.73|43.51|42.77|39.42|36.95|33.26|34.29|33.68|32.54|27.37|25.67|24.88|21.7|22.95|19.09|10.51|11.68|11.555|10.52|9.55|8.28|8.05|7.93|9.18|13.69|12.6|12.65|15.34|18.81|17.8|18.12|19.27|19.12|20.6|16.15|20.65|24.06|23.73|24.49|23.01|25.92|23.72|25.55|27.42|24.635|25.33|24.23|20.59|22.57|20.75|23.39|30.54|29.88|26.24|22.54|29.43|24.62|25.82|29.94|31.9|28.48|26.35|28.11|23.08|19.02|17.42|23.39|30.11|26.55|29.19|33.69|34.62|37.14|36.64|37.16|39.48|31.86|26.71|30.79|21.94|22.8|27.45|32.66|35.9|36.03|38.97|41.29|39.4|35.55|39.47|38.22|36|37.9|40.98|43.03|44.15|44.43|50.21|41.21|42.92|39.12|41.56|42.81|43.68|41.24|38.76|34.87|33.67|34.3|31.81|32.66|31.53|37.78|43.22|40.17|44.89|43.12|39.09|36.62|34.45|34.97|32.92|29.88|25.91|26.65|27.33|28.38|31.46|31.38|33.17|27.47|27.41|27.67|23.61|26.5|25.35|25.42|23.7|24.21|25.98|29.22|29.95|28.69|20.58|21.51|25.48|24.65|24.15|27.79|26.82|30.19|28.82|24.42|23.52|20.71|26.57|27.6|23.05|21.5|19.65|15.75
02397|17114|/equities/sandy-spring-banc|R2000VALUE|47.49|47.31|48.08|46.93|47.46|45.82|43.57|41.59|44.13|46.46|45.36|43.43|37.58|33.23|32.19|29.46|25.35|23.08|23.92|23.12|24.78|24.25|25.5|22.64|30.76|34.8|37.88|35.36|34.5|33.71|33.48|36.44|34.88|32.15|34.89|31.28|35.07|32.61|31.34|36.02|35.55|39.31|39|39.11|41.01|41.55|39.63|38.76|38.76|37.82|39.02|39.39|40.41|41.44|38.57|40.04|40.66|38.37|43.25|40.99|43.06|40.97|39.99|36.4|31.7|30.58|31.53|29.84|29.06|29.39|28.59|27.83|25.98|26.6|26.96|29.38|27.5|26.18|25.67|27.34|27.98|26.14|26.06|26.23|25.78|24.73|26.08|23.77|25.8|22.89|24.17|23.41|24.91|23.71|24.05|24.98|23.73|24.97|28.19|29.18|24.49|23.24|22.35|24.44|21.62|21.42|20.48|20.1|19.36|19.85|19.42|18.84|19.12|19.25|18.34|17.81|18|17.79|18.01|18.17|18.06|18.26|17.55|17.31|17.01|14.63|16.35|17.87|17.99|18.83|17.87|18.46|19.09|19.2|18.43|16.97|17.4|15.5|14.63|16.94|14.01|15.48|17.45|15|14.14|11.99|8.89|9.31|11.56|16.28|15.71|16.2|14.7|13.65|16.25|11.16|10.74|14.12|21.83|19.57|21.47|22.1|17.9|16.61|16.58|26.48|25.5|27.52|27.21|29.95|27.82|29.36|29.72|30.12|31.33|26.94|31.44|32.13|32.26|34.64|33.11|36.01|38.18|37.63|36.66|35.36|36.49|35.94|36.06|35.13|35.49|37.99|35.47|34.91|34.88|37.04|35.25|33.7|34.4|34.53|35.03|33.2|31.06|32.32|32.81|36.84|38.33|36.32|34.58|32.7|33.2|31.16|34.75|35|35.75|36.27|35.95|35.75|37.35|39.51|36.07|32.73|33.59|32.35|31.83|31.81|31.7|32.63|32.36|33.28|31.5|31.69|31.87|30.8|32.85|29.45|32.15|35.19|33.69|32.45|31.24|30.25|31.86|27.43|26.94|26.46|23.4|22.81|21.47|20.63|20.49|20.37
02398|8154|/equities/washington-post-co.|R2000VALUE|577.82|595.12|629.83|566.52|585.85|589.16|616.81|664.66|633.9|662.54|635.61|562.44|600.83|568.11|533.38|447.02|380.34|404.11|427.95|398.37|342.67|358.23|390.01|341.17|502.88|549.22|638.99|631.61|629.66|663.45|704.06|742.73|690.03|680.54|743.43|683.18|683.71|665|640.58|658.96|581.05|579.3|562.65|559|586.1|580.85|603.05|602.25|580.1|594.45|558.35|583.1|556.45|585.1|587.2|592.4|599.65|598.8|601.7|599.55|538.25|519.55|511.95|489.75|475|481.37|490.35|503.24|489.54|497.95|476.54|480|488.11|484.69|484.97|541.25|552.47|577|661.56|689.56|649.55|647.1|618.06|634.19|595.97|565.12|521.86|536.23|473.45|422.7|434.3|414.33|433.88|409.01|405.56|425.21|434.24|378.27|400.78|406.93|388.7|369.38|340.77|324.68|292.3|282.3|267.87|270.08|240.8|233.03|220.66|221.78|201.51|219.34|212.98|204.52|225.86|210.76|228.49|225.71|238|228.82|227.67|216.85|205.53|197.56|214.95|243.07|253.13|248.08|263.37|264.38|261.67|258.81|265.55|227.8|242.98|241.33|217.65|254.06|248.01|281.4|306.43|268.38|253.95|262.6|265.61|249.9|261.02|282.82|262.44|272.8|212.79|217.51|252.91|215.76|217.81|235.98|235.79|239.2|257.87|336.4|360.41|373.55|354.61|379.69|396.12|399.68|437.44|449.53|478.19|487.29|512.97|485.05|462.61|477.77|468.92|464.63|449.53|461.31|462.82|460.83|450.49|444.03|455.03|445.3|463.89|465.84|471.29|489.95|462.82|469.32|454.51|461|462.22|445.3|450.13|484.87|502.7|537.02|504.53|501.49|522.18|540.16|542.58|552.54|593.94|566.74|552.85|555.87|524.75|524.39|561.92|574.45|555.87|534.36|541.19|510.86|478.17|485.45|445.55|401.8|420.54|408.44|442.82|437.75|440.46|411.68|431.1|443.79|445.9|437.44|439.8|392.13|390.92|377.63|329.29|373.04|381.74|366.77|345.47|337.84|320.23|308.14|308.45|314.07|346.51|353.16|346.81|351.83|351.04|349.23
02399|20690|/equities/hilltop-holdings-inc|R2000VALUE|32.95|33.03|35.14|34.03|35.44|32.67|33.47|31.68|36.4|37.15|35.2|34.13|33.04|30.04|27.51|24.09|22.81|20.58|20.6|19.47|18.45|18.69|19.3|15.12|20.83|22.64|24.93|24.63|23.36|23.89|23.75|22.68|21.27|20.13|21.03|18.25|19.22|18.41|17.83|19.54|19.9|20.17|20.75|20.8|22.07|23.45|22.42|23.46|24.31|26.19|25.33|24.87|23.56|26|23.67|25.03|26.21|24.99|27.81|27.47|28.38|27.38|29.8|28.09|24.7|22.46|22.64|21.78|20.99|20.44|19.86|18.88|16.68|15.97|19.22|22.31|20.97|19.81|20.65|21.05|24.09|21.83|20.11|19.44|18.6|18.15|19.95|20.38|22.03|20.05|21.17|20.5|21.26|20.75|22.34|23.79|24.51|23.79|23.13|23.71|17.34|18.5|15.66|17.03|16.4|16|13.39|13.49|12.84|13.14|13.54|14.29|13.59|12.71|11.2|10.51|10.31|10.4|7.93|8.39|8.24|8.63|8.45|8.47|7.88|7.21|7.79|8.75|8.84|9.85|9.7|10.04|9.68|9.81|9.92|9.84|9.99|9.58|9.87|10.39|10.01|10.61|11.73|11.75|11.96|11.32|11.64|12.15|11.84|12.26|12.28|12|11.87|11.89|11.33|11.4|10.89|10|9.74|9.75|9.4|10.32|10.41|10.31|10.31|10.5|10.56|10.4|10.38|10.92|10.92|10.84|12.02|11.74|12.02|11.36|11.82|11.63|11.73|12.13|11.85|10.96|11.65|11.26|10.98|9.69|10.38|10.83|10.75|10.6|9.18|10.5|9.46|9.49|9.53|8.92|9.99|10.11|11.82|13.08|13.35|12.32|12.88|12.65|12.1|12.72|14.35|12.9|13.02|14.6|15.5|15.3|16.6|16|17|18.5|18.9|||||||||||||||||||||||||||||||||||
02400|41181|/equities/constellium-nv|R2000VALUE|17.29|17.49|17.91|17.57|18.41|18.78|20.22|18.87|18.95|17.86|15.51|14.7|13.24|12.33|13.99|12.64|8.81|7.85|8.01|8.01|7.68|8.21|7.76|5.21|12.4|11.36|13.4|14.14|13.33|12.71|12.04|12.01|10.04|8.17|9.34|7.98|9.46|8.24|6.99|8.39|9.06|12.35|11.65|13.1|10.3|12.15|11.35|10.85|11.6|12.85|11.15|10.6|11.2|10.25|11.3|8.8|6.9|6.75|6.95|6.5|8.15|7.5|5.9|6.1|5.25|7.2|7.48|5.31|4.69|5.02|5.83|5.19|5.22|6.26|7.7|8.79|3.77|6.06|6.55|11.1|11.83|13.62|18.37|20.32|18.91|18.41|16.43|15.75|20.25|24.61|28.48|28.98|32.06|29.14|30.52|29.35|27.79|25.91|23.27|21.62|18.47|19.4|17.7|18.21|16.15|14.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02401|20438|/equities/chesapeake-utilities-corp|R2000VALUE|132|136.21|145.81|127.36|131.07|120.05|130.7|124.59|120.33|114.56|118.52|116.08|105.73|101.43|108.21|104.01|97.21|84.3|81.8|84.49|84|90.34|87.88|85.71|85.5|96.21|95.83|91.14|94.8|95.32|94.58|93.46|95.02|90.78|92.64|91.21|90.01|90.57|81.3|86.04|79.45|83.9|86|83.85|79.95|79.85|76|70.35|66.65|73.5|78.55|85.55|80.55|78.25|79.45|77.25|74.95|74.25|73.3|69.2|68.95|65.4|66.95|64.8|64.05|61.06|63.65|64.07|66.18|57.69|59.52|62.97|62.3|62.97|56.75|53.29|52.21|53.08|49.27|51.42|53.85|52.63|47.78|50.61|47.2|48.76|49.66|44.93|48.43|41.66|45.98|43.39|47.55|43.61|42.17|42.11|39.49|39.23|40.01|38.79|36.27|34.99|34.81|39.51|34.33|35.3|35.57|32.7|32.02|31.64|30.27|30|31.31|31.57|31.22|30.49|29.15|28.17|28.01|27.41|27.38|28.68|28.9|28.66|28.26|26.74|27.19|25.74|26.69|26.96|28.53|27.75|27.23|26.07|27.68|25.06|24.46|24.15|22.96|22.16|20.93|20.05|20.08|19.87|19.97|19.76|21.37|20.89|21.12|20.66|20.53|22.1|21.69|21.91|19.53|20.32|17.7|19.31|20.99|21.1|20.83|22.14|20.19|19.06|17.15|18.51|19.83|19.76|19.11|20.07|21.23|22.5|23.61|22.63|21.07|21.74|22.83|23.21|21.22|20.63|20.43|19.64|20.43|20.1|20.73|20.03|21.47|23|20.05|19.33|19.85|20.83|20.11|21.03|20.53|20.77|21.83|23.44|22|20.67|20.39|19.21|18.09|17.73|17.99|17.47|17.8|17.27|16.67|16.73|16.43|15.77|15.13|15.55|16.17|17.08|17.13|17.19|17.37|16.74|16.25|15.28|15.88|15.73|15.07|15.3|13.21|12.53|12.77|13.21|12.2|12.53|12.33|12.57|12.55|12.33|12.67|14|13.33|12.8|12.77|12.93|13.2|12.6|12.7|12.23|12.49|11.9|12.59|12.73|12.5|12.13
02402|20520|/equities/brandywine-realty-trust|R2000VALUE|12.98|12.86|13.42|12.85|13.25|13.42|13.88|13.96|13.71|14.06|13.53|12.91|12.23|11|11.91|11.13|8.76|10.34|11.13|10.83|10.89|9.65|11.16|10.52|13.58|15.62|15.75|15.43|15.28|15.15|14.35|14.75|14.32|15.11|15.39|15.86|15.72|15.05|12.87|14.27|14.06|15.72|16.76|16.49|16.88|16.26|16.11|15.88|15.66|17.94|18.19|17.23|17.49|17.49|17.18|16.81|17.53|17.43|16.97|16.23|16.66|16.1|16.51|15.35|15.5|15.62|16.13|16.87|16.8|15.79|14.95|14.03|12.31|12.83|13.66|13.76|13.5|12.32|12.12|13.77|13.28|14.08|14.58|15.98|15.85|16.61|15.98|15.46|15.43|14.07|16.02|15.55|15.6|15.3|14.55|14.46|14.65|14.25|14.09|13.28|14.23|13.18|12.82|13.94|13.52|14.16|14.93|14.85|13.75|12.73|12.19|11.93|11.61|12.19|12.2|11.88|12.34|11.23|11.86|11.48|10.81|10.64|9.5|8.71|9.11|8.01|9.94|11.99|11.59|12.76|12.7|12.14|12.3|11.6|11.65|11.06|11.97|12.25|10.99|11.36|10.75|11.59|12.74|12.21|11.21|11.23|11.4|9.82|9.56|11.04|10.61|8.18|7.45|7.45|6.19|2.85|4.72|5.97|7.71|4.92|8.64|16.03|17.4|16.05|15.76|18.77|17.45|16.96|16.74|18.82|17.93|20.5|25.87|25.31|25.78|24.12|28.58|31.81|32.88|33.41|35.62|34.86|33.25|35.15|33.36|32.55|32.63|31.64|32.17|29.02|28.31|31.76|29.37|31.45|27.91|28.98|27.4|31.09|31.9|32.4|30.65|28.16|28.3|28.4|29.59|27.7|29.39|28.45|29.42|28.48|29.6|27.3|27.19|26.9|25.34|30.55|28.5|27.66|26.77|27.05|25.34|25.69|24.45|25|24.62|23.72|22.3|22|20.57|20|21.81|21.35|20|22.55|22.64|23|25.9|24.35|23.89|23.9|22.6|21.08|21.07|20.43|19.74|21.33|22.45|21.32|22.45|20|19.72|19.9
02403|16617|/equities/magellan-health-s|R2000VALUE||94.99|94.99|94.79|94.83|94.55|94.62|94.32|94.2|94.19|94.2|93.24|93.32|93.98|82.84|79.05|72.27|75.78|75.46|74.17|72.98|74.99|60.73|48.11|60.01|73.21|78.25|77.73|64.9|62.1|63.01|70.34|74.23|66.03|70|65.92|68.11|65.16|56.89|54.52|65.06|72.05|73.5|72.75|95.95|91.45|83.85|107.1|100.9|99.6|96.55|84.5|85.3|86.3|80.9|74.55|72.9|68.75|68.8|69.05|69.15|74.95|75.25|72.8|51.45|53.73|57.12|68.47|65.77|66.25|70.46|67.93|62.98|57|61.66|52.65|53.4|55.43|56|60.59|70.07|67.63|63.3|70.82|64.07|60.12|60.03|61.19|60.52|54.73|55.86|57.6|62.24|60.89|57.72|59.35|61.14|59.83|59.91|61.2|58.7|59.96|56.21|57.15|56.08|54.5|51.16|47.57|51.56|51.3|49|51.88|50.15|51.61|49.61|48.2|45.33|42.17|44.28|48.81|47.26|48.81|49.47|50.66|51.47|48.3|49.87|52.1|54.74|52.94|52.02|49.08|47.98|48.41|47.28|48.7|48|47.24|43.81|42.09|36.32|40.69|42.26|43.48|41.92|39.52|40.73|36.77|32.13|31.06|32.09|32.36|32.82|29.86|29.56|36.44|33.16|36.22|39.16|32.85|36.94|41.06|43.56|41.75|37.03|40.25|38.59|39.69|43.33|43.74|46.63|45.45|42.1|40.58|40.6|41.82|46.47|44.8|42.9|42|41.81|40.81|43.22|43.95|43.64|42.6|48.07|48.07|45.31|40.45|40.65|40.47|38.19|36.48|31.45|29.22|29.73|35.15|35.45|35.82|35.31|32.47|34.03|34.05|34.18|37.14|34.16|35.65|37.4|36.56|35.07|34.03|33.45|31.26|32|28.1|27|27.3||||||||||||||||||||||||||||||||||
02404|17572|/equities/wesbanco|R2000VALUE|36.42|35.49|34.99|32.55|34.77|34.08|34|32.28|35.63|38.92|36.29|36.06|32.28|29|29.96|28.63|24.29|21.36|22.22|19.83|20.31|21.42|24.68|23.7|30.61|33.12|37.79|36.48|37.59|37.37|34.22|36.58|38.55|35.53|40.32|39.75|42.43|40.61|36.69|43.48|40.1|44.58|49.35|48.87|45.04|46.59|43.8|42.3|41.21|41.01|40.65|42.07|40.4|41.02|37.98|38.23|39.54|37.16|39.81|38.11|40.36|41.5|43.06|39.87|32.91|32.88|32.73|30.92|31.05|32.66|32.13|29.71|28.27|29.02|30.02|33.92|32.65|31.45|30.79|33.22|34.02|31.64|31.51|32.58|32.74|30.18|34.8|33.21|34.46|30.59|31.05|29.88|31.04|29.44|30.24|31.83|29.81|28.56|32|31.5|29.4|29.73|28.69|29.45|26.43|25.05|25.03|23.95|23.39|23.19|22.22|21.11|22|20.71|20.32|20.71|21.26|20.33|20.47|20.14|19.5|19.96|19.47|19.64|19.86|17.31|19.38|20.55|19.66|19.81|20.3|20.71|20.84|18.85|18.96|17.43|16.61|16.34|15.25|17.35|16.85|18.82|19.28|16.26|15.15|14.51|12.34|12.91|14.15|15.46|14.68|16.67|14.54|16.43|19.89|22.83|17.73|20.66|27.21|25.83|27.18|26.62|24.78|22.79|17.15|22|21.51|24.71|23.29|27.46|20.6|23.98|23.07|24.98|26.73|22.05|29.5|31.35|29.33|30.87|30.92|31.8|33.53|32.53|32.75|29.22|30.33|29.55|30.99|30.06|31.03|32.81|31.75|29.77|30.41|32|30.7|27.5|30.49|30.89|30.02|29.57|26.87|27.51|26.89|28.16|31.97|31.61|30.32|29.08|27.7|28.11|29.13|27.54|28.47|30.35|30.05|27.83|27.66|27.78|26.55|23.5|24.34|25.34|24.03|25.22|24.93|23.47|24.6|22.86|23.39|25.5|23.86|23.81|22.21|22.69|23.71|23.42|24.3|23.9|20.5|20.88|21.13|19.37|19.08|21.5|24.3|24.23|25.09|23.19|21.06|18.25
02405|39145|/equities/trinity-industries|R2000VALUE|28.94|28.73|30.2|26.5|28.05|27.17|29.03|27.11|26.89|27.78|27.64|28.49|32.1|27.81|26.39|22.85|18.84|19.5|20.47|19.53|21.29|19.97|19.29|16.07|20.35|20.33|22.15|21.04|19.78|19.68|17.47|19.6|20.75|19.28|21.56|21.73|23.41|23.38|20.59|23.83|20.55|26.37|25.8|27.42|24.66|24.83|22.94|23.49|23.49|24.81|26.96|25.66|23.41|22.96|20.76|19.73|20.18|18.37|19.36|19.11|19.32|19.82|19.98|20|15.37|17.4|17.58|16.71|13.37|13|14.04|13.18|11.4|15.42|17.29|19.54|19.48|16.32|19.43|21.06|19.02|21.59|19.5|25.56|24.2|19.05|20.16|23.08|25.7|33.63|34.82|31.41|31.47|31.14|27.01|25.94|25.84|20.96|19.62|18.68|18.22|16.32|15.19|14.17|13.83|14.73|15.19|16.31|15.56|14.29|12.89|11.43|11.26|10.79|10.2|10.08|8.99|8.89|10.65|11.86|12.51|11.32|10.82|10.29|9.81|7.71|9.92|10.72|12.55|12.38|13.03|13.2|11.21|10.04|9.58|8.24|8.18|8.01|6.16|7.33|6.38|7.86|8.96|7.18|6.06|5.63|6.28|6.79|6.08|6.19|5.69|5.02|4.9|5.48|5.26|3.29|2.66|4.14|5.67|5.35|6.08|9.26|12.95|13.55|12.48|14.7|10.94|9.59|10.14|10.19|9.99|9.11|13.01|13.51|13.52|13.76|15.67|16.62|16.7|15.09|15.06|13.77|12.67|13.6|12.98|11.58|12.01|12.03|14.54|14.96|15.24|13.05|12.72|12.25|10.57|9.99|9.13|9.71|8.98|8.89|7.68|6.97|5.6|6.76|6.91|7.26|8.18|8.48|7.48|7.48|6.66|7.21|7.63|6.86|7.27|6.67|6.98|7.7|7.4|6.23|6.11|6.2|6.31|5.44|4.44|4.15|3.97|4.13|3.89|4.17|4.55|4.69|3.77|3.95|4.35|4.35|4.97|4.5|5.64|5.83|5.26|5.68|6.52|6.4|5.97|5.19|5.98|5.52|4.92|5.36|4.68|4.68
02406|48366|/equities/columbia-pr|R2000VALUE|||19.28|19.2|19.17|19.02|16.72|16.67|17.39|17.49|18.01|17.1|14.12|13.6|14.34|13.98|10.58|10.91|11.8|11.96|13.14|12.73|14.29|12.5|18.86|21.1|20.91|20.76|20.52|21.15|21.39|21.93|20.74|21.38|22.71|22.51|21.63|22.07|19.35|21.47|22.45|23.64|24.08|23.18|22.71|22.12|21.36|20.46|20.83|21.89|22.95|22.77|22.08|21.77|21|21.75|22.38|21.6|22.5|22.25|23.09|22.25|21.6|21.06|21.08|22.39|23.58|24.3|21.4|20.62|22.3|21.99|20.27|22.27|23.48|25.06|24.84|23.2|21.38|24.16|24.55|26|26.23|27.02|25.89|24.47|25.35|25.2|25.23|23.87|25.67|25.51|26.01|26.29|28.34|27.25|26.54|24.3|25|23.1|22.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02407|959886|/equities/four-corners-property-trust-inc|R2000VALUE|26.21|27.07|29.41|27.02|29|26.86|28.61|28.71|27.61|27.76|28.87|27.4|27.09|26.36|29.77|28.01|25.34|25.59|25.25|25.2|24.4|21.62|22.39|18.71|28.69|30.29|28.19|28.32|28.65|28.28|28.49|26.94|27.33|28.76|28.44|29.6|27.39|28.24|26.2|27.74|26.08|25.69|26.94|24.9|24.63|22.89|22.66|23.09|21.96|23.6|25.7|26.1|24.68|24.92|25.41|25.38|25.11|24.62|23.33|22.83|22.18|21.81|20.52|19.18|20.08|21.33|20.71|21.71|20.59|19.44|17.75|17.95|16.41|16.9|24.16|19.8|17.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02408|39236|/equities/piedmont-offic-a|R2000VALUE|17.73|17.76|18.38|17.38|17.76|17.43|17.82|19.02|18.47|18.49|18.62|17.37|17.06|15.38|16.23|15.63|11.42|13.57|15.31|16.21|16.61|16.68|17.35|17.66|21.59|23.19|22.24|22.12|22.44|20.88|19.74|20.81|19.93|20.33|20.82|20.85|20.47|19.36|17.04|18.53|18.02|18.93|19.84|19.78|19.93|19.22|17.92|17.59|17.96|19.52|19.61|19.44|18.85|19.65|19.74|20.48|20.55|20.66|21.3|20.84|22.36|21.17|20.38|19.15|19.97|21.22|21.07|21.39|21|19.55|19.41|19.8|17.91|18.04|18.41|19|18.89|17.44|16.53|17.75|17.15|16.76|17.04|18.14|17.87|19.04|18.37|18.33|18.96|17.2|19|18.96|18.46|18.15|17.17|16.72|16.85|16.25|16.1|15.97|18.02|16.92|16.75|17.64|17.43|18.51|20|19.1|19.17|18.84|17.6|17.21|17.35|16.9|16.54|16.63|16.78|16.1|17.29|17.3|17.18|18.05|16.61|16.22|16.55|15.76|18.43|20.03|19.88|20.04|19.4|18.92|19.5|19.28|19.63|19.39|18.4|18.43|17.9|17.55|18.26|18.5|19.54|19.35|16.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02409|16080|/equities/first-financial-bancorp|R2000VALUE|25.17|25.21|24.38|23|23.78|23.41|23.51|22.5|23.63|25.47|24.51|24|22.43|18.32|17.53|16.05|14.3|12.005|13.72|13.915|13.89|13.29|15.38|14.91|20.6|24.04|25.44|24.32|23.44|24.48|23.42|25.49|24.22|22.32|25.1|24.06|27.73|26.33|23.72|27.92|26.17|29.7|31.4|30.35|30.65|31.45|30.95|29.35|27.2|28.5|26.35|28.35|27.3|26.15|23.95|25.6|27.7|25.05|27.65|27.45|27.75|27.55|28.45|26.8|21.5|21.84|21.8|21.31|19.45|19.77|19.5|18.18|16.77|16|18.07|20.15|19.28|19.08|18.44|19.01|17.94|17.37|17.26|17.81|17.43|16.52|18.59|17.71|17.54|15.83|16.61|16.34|17.21|16.26|16.19|17.98|17.04|16.58|17.43|16.53|15.52|15.17|15|16.11|14.9|15.41|15.37|16.05|15.33|15.29|14.62|14.53|15.7|16.91|16.28|15.96|15.98|15.36|16.81|17.3|16.37|17.38|16.64|15.88|16.4|13.8|15.97|16.01|16.69|16|16.48|16.69|16.93|16.9|18.48|16.52|16.84|16.68|15.92|15.9|14.95|15.89|19.11|17.78|18.56|16.4|14.56|13.29|12.68|12.05|8.44|8.64|7.53|8.53|10.79|9.53|7.69|8.12|12.39|12.5|13.45|14.6|13.02|11.3|9.2|11.39|13.12|13.45|11.59|11.64|11.4|11.48|11.75|12.78|13.49|12.23|14.99|14.72|14.9|15.11|15.71|16.43|16.61|16.6|16.24|15.91|15.5|14.93|14.91|16.23|16.03|16.64|16.91|17.69|17.52|19.25|18.68|18.61|18|18.04|18.9|18|17.29|18.25|18.13|17.43|17.5|17.08|17.44|17.08|18|17.4|17.72|17.02|17.02|18.5|17.5|16.63|15.95|16|16.39|14.75|14.79|15.29|15.83|16.48|15.73|15.86|15.52|15.49|16.39|17.03|18.26|17.81|17.48|18.85|19.57|18.65|18.97|15.72|15.77|16.8|17.65|16.41|15.5|15.51|16.46|16.75|17.08|14.75|15.37|15
02410|21172|/equities/moog-inc-a|R2000VALUE|75.62|76.24|80.97|69.17|75.53|76.23|79.44|77.87|84.06|90.2|86.55|83.15|77.66|73.87|79.3|77.36|62.39|63.53|60.29|53.72|52.98|54.29|49.48|50.53|77.12|89.61|85.33|85.87|83.71|81.12|81.25|81.46|93.61|82.42|93.64|86.95|93.96|89.47|77.48|87.45|71.55|85.97|78.91|75.01|77.96|81.53|81.97|82.41|83.83|90.06|86.85|84.11|87.76|83.43|76.76|74.32|71.72|70.04|68.65|67.35|67.58|65.87|65.68|69.83|58.07|59.54|58.99|55.07|53.92|53.93|48.86|45.68|43.18|46.33|60.6|66.07|61.76|54.07|63.1|66.86|70.68|68.63|69.88|75.05|75.46|70.3|74.03|72.78|76.54|68.4|70.9|66.02|72.89|72.06|65.45|65.51|61.93|60.06|67.94|68.67|59.73|58.67|50.8|56.24|51.53|50.07|46.21|45.83|44.96|43.8|41.03|36.76|37.01|37.87|36.63|36.39|41.35|38.02|42.27|42.89|43.91|42.62|43.93|41.82|38.73|32.62|39.88|40.95|43.52|41.05|44.12|45.91|45.41|42.64|39.8|36.86|37.6|35.51|31.2|35.81|32.23|33.01|37.17|35.42|33.96|30.18|29.23|26.41|24.97|29.5|28.98|26.96|25.81|23.9|26.78|22.87|23.25|29.96|36.57|32.18|35.12|42.88|47.4|44.45|37.24|45.34|43.11|42.21|41.04|46.04|45.81|45.08|46.15|43.94|42.57|42.82|44.11|43.06|42.52|41.65|38.11|38.99|38.19|36.58|37.3|34.66|32.65|34.69|34.22|34.77|37.45|35.49|33.56|33.51|28.38|29.29|29.65|29.52|31.51|31.57|31.49|30.35|29.81|30.13|29.73|28.99|30.23|28.01|25.02|24.2|23.7|24.25|24.74|20.73|22|22.75|23.95|23.32|21.96|19.33|18.84|17.42|16.76|16.44|15.44|14.89|14.13|13.6|13.64|14.18|13.8|13.02|11.81|12.56|14.17|14.76|19.06|13.53|15.2|14.22|12.76|11.6|9.69|9.19|9.66|10.03|10.61|10.22|11.54|10.81|10.1|10.52
02411|17372|/equities/towne-bank|R2000VALUE|31.34|31.38|31.59|30.59|31.52|31.11|30.47|29.81|30.42|32.03|30.98|30.4|28.84|23.2|23.48|21.75|18.18|16.4|17.73|17.64|18.84|18.86|20.2|18.09|23.06|26.55|27.82|28.15|28.09|27.805|26.27|28.14|27.28|25.36|26.08|24.75|27.57|25.96|23.95|28.61|28.13|30.85|32.6|32.3|32.1|31.65|29.9|28.6|28.55|30.55|30.75|33.5|33.5|33.5|30.7|31.3|30.8|29|32.45|32.4|32.55|32.2|33.25|32.25|24.8|24.03|23.79|22.95|21.65|21.85|21|19.19|17.43|19.07|20.87|22.45|21.46|18.85|18.36|17.65|16.29|15.76|16.55|16.08|15.5|14.51|15.12|14.41|15.16|13.58|14.66|14.78|15.71|15.6|15.43|15.51|14.97|15.04|15.39|15.2|14.56|14.42|14.05|15.97|14.72|14.54|14.31|14.97|14.54|15.17|15.49|15.11|15.57|15.33|14.72|14.3|14|12.42|12.6408|13.0971|12.5437|12.8155|11.8835|12.068|12.0971|11.0388|11.4272|12.6796|12.9903|13.4466|14.3884|15.2039|14.4563|14.466|15.4272|14.9903|14.0777|14.5243|13.8835|14.9515|14.1|14.15|15.56|13.55|11.91|10.38|11.34|11.75|11.2|12.38|12.27|12.87|13.59|15.83|16.73|15.85|13|20.23|24.07|21.75|21.23|21.36|18.96|17.12|14.62|18.66|16.24|14.26|15.25|16.16|15.63|17.2|18.77|18.05|17.23|17.96|16.31|17.62|18.2|18.4|19.17|19.32|19.08|18.88|19.17|19.27|18.69|18.45|19.41|19.9|20.7|21.21|20.83|20.15|18.79|20.39|20.63|20.87|21.17|21.87|20.22|21.26|22.06|20.81|20.55|20.03|20.74|21.21|22.62|22.81|23.09|23.56|23.75|19.89|18.47|18.32|19.17|16.65|16.18|16.28|14.76|14.45|13.01|12.63|12.51|12.88|12.25|10.81|10.56|10.43|9.99|9.99|10.18|10.81|10.75|10.81|11.31|11.94|12.07|12.41|12.57|9.35|8.29|7.42|7.54|7.07|7.07|6.8|6.76|6.52|6.21|5.5
02412|17098|/equities/rush-enterprises-(a)|R2000VALUE|49.6|52.82|55.64|50.96|52.08|45.16|44.1|46.99|43.24|47.8|49.36|49.83|42.43|41.99|41.42|38.33|35.84|33.6934|48.32|47.58|41.46|41.62|37.5|31.92|41.92|43|46.5|45.82|43.69|38.58|36.11|37.66|36.52|35.27|42.41|41.81|41.92|38.25|34.48|38.1|35.39|39.31|42.96|45.09|43.38|43.03|40.83|42.49|42.51|54.05|50.81|48.71|50.78|46.29|40.99|43.13|37.18|35.85|37.75|33.08|34.48|32.75|31.9|30.25|26.25|24.48|23.78|22.98|21.55|22.02|19.69|18.24|17.34|19.1|21.89|24.33|24.38|24.2|25.52|25.49|26.21|26.57|26.14|27.36|27.93|28|32.05|35.08|38.1|33.45|36.67|35.23|34.67|33.18|32.1|32.48|28.6|27.64|29.65|29.23|28.59|26.51|25.03|24.92|24.75|25.7|22.89|24.12|24.5|23.66|20.67|19.15|19|19.26|17.04|16.15|16.35|16.57|18.08|21.22|23.82|23.01|20.92|19.16|19.3|14.16|18.4|19.99|19.03|19.97|21.05|19.8|18.77|19.08|20.44|17.57|15.89|15.34|12.7|14.94|13.36|15.19|16.21|13.21|10.93|11.36|11.89|10.77|10.92|12.92|14.01|13.1|11.65|11.67|13.16|8.92|8.17|9.1|8.57|8.78|9.37|12.8|13.19|11.29|12.01|16.18|16.12|15.84|14.82|16.78|18.18|15.76|16.95|16.9|16.91|18.63|14.48|16.34|13.87|12.81|12.38|12.21|11.28|12.12|12.51|11.12|11.67|12.27|12.11|11.61|12.71|11.72|12.33|11.27|9.92|10.21|10.04|10.19|10.66|10.6|8.93|9.6|9.8|10.45|10.6|10.13|10.82|10.13|9.62|7.3|6.95|8.58|8.67|7.88|8.67|7.73|7.93|7|6.53|5.17|5.99|4.6|4.11|4.07|3.03|3.15|2.77|2.51|2.43|2.41|2.47|2.77|2.73|2.67|2.53|2.6||||||||||||||||
02413|17118|/equities/spirit-airlines|R2000VALUE|21.73|21.47|21.85|20.91|21.85|25.94|24.53|26.98|30.44|35.71|35.82|36.9|35.88|25.94|24.45|22.63|17.57|16.1|17.88|15.81|17.8|12.95|15.02|12.89|28.45|41.07|40.31|39.07|37.56|36.3|37.54|42.43|47.73|46.08|54.38|52.86|56.25|58.82|57.92|64.12|51.9|46.97|47.52|43.44|36.35|36.69|35.72|37.78|39.84|42.12|44.85|42.63|37.09|33.41|34.05|38.85|51.65|53.1|57.27|53.07|52.21|54.04|57.86|55.6|47.93|42.53|39.99|42.75|44.87|43.47|43.93|47.98|47.75|41.8|39.85|36.77|37.12|47.3|51.25|59.82|62.1|63.57|68.47|77.36|77.78|74.14|75.58|82.69|73.11|69.14|70.39|65.42|63.24|59.08|56.84|59.4|56.48|46.9|45.41|45.87|43.15|34.27|31.17|33.05|31.72|30.43|26.7|25.36|20.25|19.39|17.73|16.78|17.68|17.08|19.55|21.51|19.46|20.61|24.02|20.07|19.53|16.79|15.6|16.13|16.46|12.5|12.08|13.1|11.99|11.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02414|17186|/equities/skywest|R2000VALUE|29.47|38.15|39.3|39.17|43.03|49.34|46.65|40.49|43.07|49.03|49.66|54.48|56.37|38.99|40.31|42.93|29.03|29.86|33.65|26.31|32.62|32.07|30.95|26.19|45.4|55.17|64.63|62.64|59.55|57.4|57.26|60.71|60.67|58.72|61.59|54.29|54.04|50.95|44.47|57.68|57.29|58.9|65.3|59.9|51.9|57|56.9|54.4|54.8|55.75|53.1|52.05|47.1|43.9|34.7|36.5|35.1|34.3|37.2|34.25|35.15|35.4|36.45|36.85|30.15|26.41|28.23|28.77|26.46|23.6|23.5|19.99|18.05|15.02|19.02|20.61|19.04|16.68|15.9|16.56|15.04|14.8|13.65|14.61|14.62|12.55|13.28|12.5|11.52|7.78|8.97|10.69|12.22|11.44|11.6|12.76|12.7|13.01|14.83|16.9|15.04|14.52|12.89|15.12|13.54|14.02|14.31|16.05|14|12.64|12.46|11.59|10.94|10.33|8.77|7|6.53|7.05|8.99|11.05|11.42|12.8|12.59|12.13|13.41|11.51|12.75|12.86|15.06|15.43|16.52|16.92|16.5|15.05|15.62|16.19|15.16|13.96|12.74|12.45|12.22|14.66|14.98|14.28|14.76|14.63|16.92|14.71|13.97|16.58|15.45|12.68|10.2|10.23|12.04|12.44|10.24|15.65|18.6|15.2|15.41|15.98|17.09|15.22|12.65|15.46|19.03|21.12|22.12|26.02|26.85|26.31|27.29|25.17|25.13|22.31|23.83|27.53|27.21|26.83|25.55|27.14|25.51|25.22|26.66|24.52|24.17|24.25|24.8|23.23|23.57|29.27|28.97|29.18|26.86|29.7|29.31|26.82|23.71|20.75|18.18|18.24|18.08|18.59|17.07|17.22|20.06|19.03|17.08|15.05|14.39|14.13|17.41|16.76|18.38|19.32|19.35|19.31|18.07|17.26|18.49|17.32|17.48|18.69|19.08|13.68|12.79|10.33|8.95|11.51|13.07|13.61|15.17|13.1|15.59|19.19|23.39|23.3|22.95|24.93|25.4|27.4|25.45|23.31|18.3|16.72|31.84|33.54|28|28.4|26.5|23.25
02415|24283|/equities/washington-real-estate-invest|R2000VALUE|24.25|24.62|25.85|25.2|25.35|24.75|25.14|24.29|23|23.65|23.22|22.1|22.52|21.94|21.63|23.21|17.48|20.13|21.94|22.36|22.2|21.93|23.32|23.87|26.85|30.44|29.18|31.07|31.02|27.36|26.49|26.95|26.73|26.61|28.24|28.38|26.49|25.35|23|26.96|27.87|30.65|31.56|30.49|30.33|28.68|28.72|27.3|25.28|28.66|31.12|32.32|32.19|32.76|32.86|33.43|31.9|32.31|31.67|31.28|32.71|31.45|32.69|31.06|29.42|31.12|32.5|34.29|31.46|29.63|28.67|29.21|25.87|25.23|27.06|27.51|27.01|24.93|24.6|26.84|25.95|25.05|24.72|27.63|28.34|28.71|27.66|26.87|28.26|25.38|27.78|27.12|25.98|25.83|24.46|23.88|25.15|23.3|23.36|23.74|26.21|25.27|24.36|26.88|26.91|27.82|28.56|27.84|27.69|28.48|26.15|25.92|25.71|26.82|26.86|26.7|28.45|28.14|29.55|29.7|29.62|29.8|27.35|27.21|28.96|28.18|30.94|32.02|32.52|34.53|32.4|31.09|31.24|30.68|30.99|30.68|32.03|31.73|30.64|30.35|27.59|29.38|31.45|30.55|27.86|26.19|27.55|26.1|26.7|28.8|26.96|25.59|22.37|21.86|21.33|17.3|17.15|23.81|28.3|26.47|29.98|36.63|35.35|34.26|30.05|33.69|35.53|33.42|31.92|31.46|31.41|32.04|35.22|33.18|32.75|29.84|34|37.59|37.86|37.42|39.97|42.75|40|42.87|42.15|39.8|40.62|37.08|36.7|34.95|37.27|36.32|33.42|32.98|30.35|31.29|29.85|31.11|31.02|32.15|31.2|31.1|29.81|28.75|29.2|30.28|33.87|32.93|31.45|30.3|30.33|27.94|29.38|28.27|27.2|32.45|30.45|29.3|29.2|30.68|29.6|29|27.95|27.8|27.2|27.45|26.14|25.97|25.11|24.89|25.5|25.26|24.08|25.38|26.3|26.2|28.9|27.4|28.1|28.75|26.11|25.48|24.89|24.45|24.15|23.72|24.36|23.35|23.64|23.2|21.88|23.34
02416|20146|/equities/apollo-commercial-real-estate-fin.|R2000VALUE|13.2|13.65|13.16|13.53|15.14|14.83|15.55|15.22|15.95|15.65|15.21|13.97|13.29|11.18|11.17|10.78|8.7|9.01|8.94|9.3|9.81|8.23|8.15|7.42|16.2|18.28|18.29|18.27|18.3|19.17|18.55|18.82|18.39|18.38|18.74|18.2|18.16|18.2|16.66|18.94|18.71|18.87|19.43|19.09|18.28|18.59|18.02|17.98|18.26|18.17|18.45|18.65|18.07|18.11|18.09|18.03|18.55|18.46|19.29|18.81|18.39|17.41|16.62|17.16|16.92|16.37|16.3|16.25|16.07|16.21|15.93|16.3|15.45|15.9|17.23|17.55|16.61|15.71|16.37|16.88|16.43|17.17|17.09|17.18|17.09|16.53|16.36|16.68|16.44|15.71|16.82|16.57|16.49|16.75|17.01|16.63|16.74|16.82|16.25|16.63|16.11|15.27|15.02|16.03|15.88|16.67|17.74|17.59|17.25|17.46|16.23|16.69|16.91|17.34|17.52|16.7|16.07|15.88|16.13|15.65|14.95|14.72|13.13|13.6|14.01|13.17|15.03|15.56|16.12|16.33|16.34|16.35|17.02|16.43|16.35|16.42|16.29|16.07|17.03|16.9|16.46|16.94|18.01|18.01|17.74|17.67|17.99|17.28|17.91|18.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02417|16107|/equities/first-midwest-ban|R2000VALUE|20.99|20.77|20.48|19.73|19.25|19.01|18.73|17.94|19.83|20.93|20.97|21.91|19.78|16.53|15.92|13.99|12.55|10.78|12.46|12.135|13.35|13.05|14.78|13.235|18.15|19.94|23.06|21.56|20.54|19.48|19.2|21.63|20.47|19.49|21.47|20.46|23.15|22.02|19.81|23.59|22.96|26.59|27.18|26.67|25.47|26.27|24.31|24.59|24.22|24.86|24.01|24.97|23.09|23.42|21.08|22.21|23.31|22.16|22.71|23.68|24.43|24.28|25.23|24.28|19.31|19.36|19.57|18.67|17.56|18.7|18.48|18.02|16.7|17.43|18.43|19.54|17.82|17.54|17.64|18.77|18.97|17.76|17.1|17.37|17.1|15.4|17.11|16.73|16.79|16.09|16.85|16.2|17.03|16|16.37|17.08|16.67|15.97|17.53|18.36|16.63|15.08|15.03|15.27|13.72|13.16|12.55|13.28|12.5|12.67|12.52|12.5|12.37|12.56|11.81|11.3|10.98|10.09|10.65|11.98|11.56|10.88|10.13|9.5|9.01|7.32|8.78|11.92|12.29|12.24|13.1|11.79|12.07|11.69|11.52|9.39|10.71|11.53|10.97|12.58|12.16|13.87|15.2|13.55|13.56|13.16|10.89|10.43|10.4|11.27|10.26|8.36|7.31|8.7|8.86|8.59|7.52|10|19.97|18.41|22.21|24.24|22.38|20.53|18.65|26.1|25.53|27.77|26.05|31.2|30.6|32.7|33.68|34.16|34.29|32.89|35.51|36.79|35.94|36.75|37.62|37.54|38.68|37.2|38.03|37.89|37.35|35.7|37.08|35.15|36.03|36.57|33.63|34.91|35.06|37.43|38.02|37.24|37.94|37.32|35.08|34.69|32.66|32.48|34.13|34.5|36.29|37.54|34.91|34.56|34.43|33.77|35.21|34.25|33.77|34.22|33.6|33.05|32.43|32.22|30.72|29.71|30.5|29.94|28.81|29.08|27.68|25.81|26.12|26.36|26.71|27.91|27.79|26.86|28.7|28.49|27.78|28.55|30.43|29.04|28.65|28.67|29.19|26.85|26.74|27.02|26.83|26.35|24.68|22.72|22.63|22.52
02418|977731|/equities/gms-inc|R2000VALUE|49.89|51.18|60.11|55.87|49.53|43.8|49.41|49.13|48.14|45.79|43.71|41.75|36.6|28.99|30.48|31.23|22.6|24.1|26.49|23.43|24.59|20.49|18.38|15.73|22.85|26.72|27.08|30.96|29.96|28.72|29.46|22.51|22|16.84|17.62|15.12|19.55|18.93|14.86|18.79|16.44|23.2|24.85|26.24|27.09|29.95|31.16|30.56|30.96|34.28|37.64|37.31|34.05|35.4|32.18|30.02|28.1|32.66|36.16|35.04|30.08|29.84|29.28|25.11|20.78|22.23|24.47|25.25|22.25|22.81||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02419|17078|/equities/retail-opportunit|R2000VALUE|18.15|18.53|19.6|17.56|17.77|17.42|18.08|17.67|17.66|17.86|17.6|15.87|15.81|14.09|13.39|12.98|9.73|10.415|11.13|10.87|11.33|9.39|9.705|8.29|15|16.57|17.66|18.24|18.66|18.23|17.51|18.14|17.13|16.74|17.55|17.34|17.17|17.57|15.88|18.1|17.59|18.67|19.74|18.91|19.16|18.12|17.2|17.67|17.16|18.37|19.95|19.57|17.98|19.01|19.84|20.28|19.19|19.76|20.6|21.03|22|21.2|21.13|20.64|20.11|21.96|22.31|22.83|21.67|20.22|19.67|20.12|18.38|18.49|17.9|18.29|18.13|16.54|15.93|17.15|15.62|16.33|16.78|18.3|16.75|17.67|16.79|16.46|16.34|14.7|15.84|15.43|15.73|15.8|15.64|14.94|14.83|14.46|14.72|14.57|14.83|13.8|12.94|13.7|13.9|14.05|14.81|14.02|12.93|13.05|12.85|12.69|12.62|12.87|12.57|12.19|12.06|12.02|12.15|12.04|11.65|11.86|11.84|11.78|11.4|11.08|11.19|11.12|10.76|10.96|11.29|10.94|11.01|9.79|9.91|9.83|9.6|9.57|9.45|9.82|9.65|9.66|9.88|10.12|10|10.28|10.09|10.39|10.35|10.34|9.88|9.76|9.69|9.65|9.58|9.55|9.47|9.3|9.15|9.05|9|9|9.45|9.36|9.33|9.3|9.2|9.19|9.25|9.16|9.17|9.1|9.13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02420|1122330|/equities/covetrus|R2000VALUE|17.55|18.07|19.97|17.98|20.19|18.14|22.59|25.46|27|27.74|28.65|29.97|37.16|34.07|28.74|27.015|24.69|24.4|22.91|22.16|17.89|15.28|11.89|8.14|11.11|12.3|13.2|14.31|9.915|11.89|13.29|23.67|24.46|24.66|32.87|31.85|35.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02421|16306|/equities/heartland-financial|R2000VALUE|50.28|52.03|50.61|47.5|50.12|48.08|47.03|45.62|46.99|49.75|50.27|50.26|46.74|42.66|40.37|38.98|32.94|29.995|34.43|31.24|33.44|32.01|33.97|30.2|42.85|48.91|49.74|47.22|46.78|44.74|43.73|48.09|44.73|41.29|44.9|42.65|48.59|45.36|43.95|54.64|53.08|57.98|60.8|58.75|54.85|54.85|53.65|53.05|53.35|53.15|53.65|50.5|49.25|49.4|45.5|47.1|47.1|44.85|48|49.95|49.55|46.8|48|42.76|37.37|36|36.32|36.72|35.29|35.1|33.51|30.79|29.4|29.95|31.36|38.05|36.78|36.23|36.31|37.62|37.16|34.03|34.36|32.58|30.66|27.58|27.06|25.03|26.56|23.84|23.88|23.79|24.69|24.19|24.26|26.95|26.86|25.15|28.75|29.76|26.45|27.82|27.13|27.96|27.45|27.2|25.37|25.23|23.5|23.65|26.11|26.13|28.66|27.23|26.15|26.09|23.96|18.97|18.49|17.31|15.71|16.47|15.32|15.39|15.61|14.16|15.02|16.03|14.53|14.29|15.7|16.97|16.94|16.88|17.43|16.05|15.43|15.37|14.03|17.63|17.25|17.85|19.08|15.95|14.5|13.93|14.33|13.17|12.82|14.73|14.95|16.81|14.26|15.1|14.76|13.52|11.29|13.75|20.56|21.37|23.71|25.02|21.5|20.5|18.16|23.36|22.47|21.13|17.75|19.21|18.54|19.96|19.91|20.52|20.28|17.01|24.26|24.05|25.57|26.71|25.87|28.55|28.81|28.91|28.62|25.64|26.89|26.8|26.61|25.11|23.37|23.56|21.57|21.59|21.67|20.41|20.45|19.4|19.47|20.47|19.5|19.75|19.97|19.83|20.41|21.04|20.08|22.04|18.52|18.42|17.86|18.06|18.32|17.61|17.11|18.62|18.7|19.24|18.57|19.31|18.8|18.52|18.47|18.9|21.3|19.97|15.31|15.31|15.02|12.15|11.48|10.52|10.15|10.05|10.15|10.05|9.98|9.65|9.09|9.09|8.95|8.99|8.52|8.69|8.65|8.75|9.02|8.82|8.99|8.65|8.15|8.65
02422|8143|/equities/genworth-finl|R2000VALUE|3.95|3.9|4.05|3.82|4.11|3.75|3.75|3.34|3.9|4.2|4.32|3.32|3.12|2.84|3.78|4.54|3.93|3.35|3.02|2.04|2.31|3.05|3.63|3.32|3.9|4.1|4.4|3.96|4.28|4.4|4.43|3.99|3.71|2.91|3.79|3.83|3.87|4.84|4.66|4.66|4.28|4.17|4.65|4.6|4.5|3.44|2.76|2.83|2.72|3.06|3.11|3.39|3.31|3.85|3.43|3.43|3.77|3.66|4.04|4.12|4.09|3.36|3.81|4.28|4.14|4.96|4.73|2.86|2.58|3.7|3.43|2.73|2.12|2.78|3.73|5.05|4.68|4.62|5.18|7.01|7.57|7.94|8.79|7.31|7.75|6.98|8.5|9.09|13.99|13.1|14.19|13.1|17.4|16.99|17.85|17.73|15.54|14.75|15.53|15.11|14.53|12.8|11.8|12.99|11.41|10.81|10.03|10|8.54|9.17|7.51|5.95|5.96|5.23|5.29|5.04|5.66|5.24|6.01|8.32|9.09|7.71|6.55|6.59|6.38|5.74|6.93|8.32|10.28|11.11|12.19|13.46|13.23|13.57|13.14|11.66|11.33|12.22|10.84|13.58|13.07|15.59|16.52|18.34|15.94|13.84|11.35|10.77|10.62|11.95|10.56|6.9|6.99|5.92|2.36|1.9|1.21|2.32|2.83|1.45|4.84|8.61|16.05|15.97|17.81|22.1|23.06|22.64|23.18|24.32|25.45|26.24|27.3|30.73|28.98|30.52|34.4|36.1|36.49|34.94|35.33|34.9|34.21|32.8|33.44|35.01|34.43|34.3|34.84|33.49|33.2|33.43|31.82|32.76|34.58|34.45|31.69|32.24|32.17|31.36|30.23|28.99|27.95|27.52|28.16|26.53|27|26.3|23.86|23.3|22.73|22.74|22.95|19.5||||||||||||||||||||||||||||||||||||||
02423|278|/equities/office-depot|R2000VALUE|42.47|44.23|39.28|37.76|43.3|40.16|47.17|47.33|48.01|43.74|40.43|43.29|38.27|42.69|29.3|28.67|19.5|19.45|23.38|22.07|23.5|24.7|22.2|16.4|23.5|22.2|27.4|22.3|20.6|17.55|13|20.4|20.6|19.6|24|36.3|34.7|29.5|25.8|32.3|25.6|32.1|33.5|25.1|25.5|23.6|22.9|21.5|26.3|32.5|35.4|32.7|31|45.4|42.9|58.7|56.4|51.1|49.7|46.65|41.7|44.5|45.2|48.7|31.5|35.7|36.8|34.6|33.1|35.8|58.8|71|50.8|51.5|56.4|65.9|76.2|64.2|79.3|80|86.6|92.7|92.2|92|93.7|76|85.75|66.3|52.2|51.4|51.2|50.1|56.9|51.2|40.9|41.3|49.3|48.9|52.9|54.4|55.9|48.3|41.9|43.3|38.7|44.1|38.6|39.3|40.3|43.3|32.8|33.6|24.8|25.6|15.3|17.8|21.6|21.5|30.4|34.5|33|27.3|21.5|22.5|22.9|20.6|26|37.8|42.2|42.1|43.1|46.3|53.1|52.5|54|43.5|44.9|4.6|3.41|4.32|4.04|5.8|6.86|7.98|7.22|5.68|6.45|6.14|6.05|6.62|5.22|4.55|4.56|4.66|2.59|1.31|1.05|2.16|2.98|1.97|3.6|5.82|7.04|6.8|10.94|12.7|12.68|11.05|11.37|14.82|13.91|17.14|18.76|20.62|24.45|24.96|30.3|36.4|33.62|35.14|33.36|37.39|38.17|37.86|41.99|39.7|36.84|36.05|38|41.57|40.58|37.24|35.68|33.15|31.4|29.68|27.53|29.7|30|28.38|22.84|19.72|19.58|22.18|19.25|17.29|17.36|16.4|16.19|15.03|16.01|16.4|17.91|16.34|17.51|18.82|17.43|15.95|16.71|15.85|14.93|14.05|18.24|16.6|14.51|13.4|12.66|11.83|11.74|13.35|14.76|17.71|14.39|12.34|12.92|12.98|16.8|18.28|19.14|19.85|19.01|16.45|18.54|16.15|13.6|13.6|13.9|12.82|10.38|9.14|9.5|8.75
02424|945633|/equities/xenia-hotels---resorts-inc|R2000VALUE|17.47|17.34|18.11|15.67|17.8|17.74|17.42|17.68|18.73|19.41|19.43|19.5|19.97|14.47|15.2|14.09|8.24|8.78|8.98|7.96|9.33|9|9.7|10.3|14.96|18.69|21.61|21.06|21.05|21.12|20.21|21.43|20.85|20.91|21.65|21.91|19.53|18.77|17.2|20.32|20.55|23.7|24.26|24.39|24.36|25.17|20.59|19.72|19.67|22.2|21.59|21.99|21.76|21.05|19.96|20.32|19.37|17.9|17.46|17.07|17.57|18.35|19.42|17.5|15.61|15.18|16.84|17.96|16.78|16.12|15.38|15.62|15.32|14.63|15.33|16.75|17.34|17.46|18.5|20.73|21.74|22.56|21.91|22.75|21.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02425|41227|/equities/pennymac-fnl-ser|R2000VALUE|59.2|62.7|69.78|63.33|62.06|61.13|66.55|62.89|61.72|62.61|60.21|66.87|59.21|58|65.62|57.64|50.82|58.12|52.72|48.26|41.79|33.58|30.17|22.11|35.26|33.72|34.04|34.31|31.13|30.38|29.59|24.01|22.18|21.21|22.3|22.24|23.32|20.68|21.26|20.51|19.99|20.9|21.15|18.8|19.29|19.73|20.22|22.23|22.87|21.79|21.94|20.76|18.65|17.47|16.69|17.08|16.39|15.8|16.2|16.74|17.52|16.59|16.34|17.08|16.79|16.7|16.25|12.38|12.26|13.52|12.51|11.54|12.18|11.69|15.08|15.93|16.24|15.71|16.85|17.89|17.79|18.41|18.53|16.66|17.14|17.69|16.98|15.7|16.35|14.38|15.15|14.85|14.91|15.58|15.58|16.33|16.97|16.67|17.23|17.57|15.8|18.44|16.76|19.24|20.88|21.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02426|1163554|/equities/cc-neuberger-principal-holdings-i|R2000VALUE|8.97|9.3|11.26|12.18|12.5|11.3|11.94|10.05|11.42|12.74|10.94|9.96|9.26|10.37|10.84|10.33|10|10.4|10.28|10.3|10.07|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02427|945068|/equities/urban-edge-properties|R2000VALUE|17.64|18.24|19|17.23|17.53|18.31|18.94|19|19.1|19.35|18.85|16.52|16.5|13.79|12.94|12.54|9.08|9.39|10.2|10.12|11.47|9.42|11.11|8.51|15.65|17.77|18.53|20.03|20.39|19.12|16.92|16.16|16.74|16.66|17.94|18.35|18.76|19.73|16.06|19.26|19.79|21.33|22.08|21.91|22.09|21.13|19.87|20.62|20.85|22.59|24.62|24.68|22.66|23.3|24.3|24.28|22.92|23.03|24.63|25.41|26.79|27.02|26.58|26.17|24.93|27.18|27.69|28.89|28.85|25.94|25.06|24.96|23.49|23.47|22.65|23.17|22.93|20.86|20.2|20.74|20.08|20.87|21.86|22.89|23.13|22.93||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02428|17071|/equities/renasant-corp|R2000VALUE|36.09|36.78|37.95|36.43|37.41|36.05|35.1|35.18|40|44.22|42.13|41.38|39.28|35.4|33.68|30.87|28.51|22.72|25.37|23.23|24.9|24.12|26.23|21.84|28.33|31.93|35.42|35.4|34.7|35.01|32.79|35.89|35.94|33.8|36.26|33.85|38.28|35.52|30.18|36.55|34.88|41.21|46.69|44.68|45.52|47.92|45.23|42.56|41.76|43.07|40.89|43.04|41.4|42.9|39.83|42.39|43.74|39.95|42.4|39.69|41.04|39.8|42.22|41.46|33.74|33.63|35.45|32.22|32.33|34.41|34.34|32.91|31.22|31.75|34.41|36.53|34.63|32.85|31.34|32.15|32.6|29.44|29.71|30.05|28.48|26.16|28.93|28.18|30.15|27.05|28.93|28.4|29.07|27.67|27.22|29.05|29.06|28.79|31.46|30.8|28.68|27.17|25.17|27.4|24.34|23.83|22.82|22.38|22.01|19.45|19.14|18.42|18.41|19.61|18.29|17.7|15.71|15.29|16|16.28|15.17|15.78|15|14.82|14.42|12.73|13.84|15.3|14.49|14.97|16.78|16.98|16.07|15.59|16.91|17.32|16.35|15.21|13.41|15.25|14.35|14.35|16.53|16.18|15.26|14.35|13.6|14.23|14.64|14.85|15.22|14.9|15.02|13.7|14.1|12.56|10.77|12.11|17.03|19.35|20.96|21.71|18.91|17.71|14.73|23.22|23.17|22.5|21.06|20.97|21.57|19.51|23.25|21.63|20|19.18|22.74|24.32|23.27|24.68|24.3|28.39|30.63|30.51|31.99|28.07|30.53|29.78|26.9|25.22|24.69|24.63|22.98|22.57|21.09|21.17|20.93|21.1|20.75|21.92|20.51|20.28|19.5|20.73|21.24|21.75|22.07|23.53|22.17|21.7|22|21.73|23.04|21.6|21.53|22.47|22.05|21.43|22|22.12|21.63|20.24|21.6|21.42|19.67|19.56|19.44|18.93|17.67|18.07|18.11|19.33|19.44|18.11|18.04|18|18.22|16.56|16.22|16.98|16|15.56|16.44|14.89|15.33|14.88|14.33|14.76|14.67|13.33|9.67|8.22
02429|39297|/equities/two-harbors-investment-corp|R2000VALUE|5.3|5.75|5.77|5.88|6.42|6.34|6.6|6.41|7.56|7.19|7.8|7.33|7.22|6.07|6.37|6.24|5.06|5.09|5.45|5.43|5.04|4.52|4.57|3.81|13.55|15.26|14.62|14.54|13.87|13.13|12.63|13.46|12.67|12.22|13.86|13.53|13.87|14.59|12.84|14.38|14.69|14.93|15.62|15.5|15.8|15.55|15.26|15.37|14.69|14.75|16.26|16|16.06|16.51|16.76|16.2|16.24|16.35|16.37|15.71|15.24|14.37|14.29|14.2|13.65|13.97|14.58|14.33|14.02|13.89|12.83|13.01|12.7|12.45|13.27|13.93|13.86|14.45|15.5|16.74|15.96|17.51|17.2|17.4|17.1|16.91|16.42|17.22|16.6|15.84|17.56|16.76|17.17|17.25|17.01|16.79|17.01|16.1|15.2|15.15|15.29|15.91|15.58|16.43|16.79|18.07|19.63|20.66|19.6|18.93|16.88|17.25|18.18|17.9|17.66|17.48|15.79|15.76|15.94|15.45|15.66|15.13|14.08|14.26|14.25|13.46|14.58|14.93|16.38|16.37|15.94|15.95|16.84|15.31|14.92|14.99|14.05|13.74|13.14|12.85|12.57|13.04|13.53|13.93|13.87|14.48|14.93|13.79|14.77|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02430|20143|/equities/mfa-financial-inc|R2000VALUE|4.47|4.63|4.56|4.29|4.51|4.57|4.8|4.67|4.59|4.37|4.4|4.07|4.02|3.64|3.89|3.7|2.82|2.68|2.68|2.63|2.49|1.69|1.75|1.55|7.23|7.8|7.65|7.66|7.59|7.36|7.17|7.18|7.18|7.04|7.51|7.27|7.27|7.33|6.68|7.25|6.93|7.35|7.66|8.05|7.58|7.78|7.52|7.53|7.12|7.16|7.92|8|8.24|8.76|8.78|8.49|8.39|8.32|8.31|8.08|8.02|7.89|7.63|7.82|7.31|7.48|7.72|7.52|7.27|7.21|6.91|6.85|6.81|6.35|6.6|6.98|6.92|6.81|7.11|7.53|7.39|7.94|7.77|7.86|7.96|7.84|7.99|8.38|8.38|7.78|8.44|8.14|8.21|8.23|7.93|7.75|7.86|7.29|7.06|7.29|7.41|7.45|7.2|7.98|8.45|8.78|9.27|9.32|8.88|8.99|8.11|8.41|8.17|8.5|8.19|8.08|7.89|7.62|7.38|7.47|7.3|7.34|6.72|6.88|6.75|7.02|7.49|7.49|8.04|8.24|7.98|8.2|8.47|8.17|8.16|8.15|7.91|7.63|7.37|7.34|7.4|7.33|7.11|7.36|7.24|7.36|7.35|7.57|7.42|7.96|7.92|7.4|6.92|6.26|5.89|5.88|5.74|5.73|5.89|6.19|5.5|6.5|6.8|6.45|6.52|7.27|6.99|6.3|9.56|10.2|9.25|8.78|8.56|8.05|7.75|7.02|7.28|7.52|7.3|7.7|7.41|7.44|7.69|7.78|7.92|7.45|7.03|6.86|6.88|6.78|6.86|6.35|5.92|6.48|5.7|6.1|5.75|6.13|6.74|6.96|7.45|7.09|7.18|7.61|8.45|8.36|8.82|9.14|8.44|9.21|9.31|8.11|8.9|9.07|8.91|10.1|10.4|9.98|9.75|9.7|9.57|9.52|10.49|10.6|10.04|9.87|9.37|8.65|8.77|8.75|8.4|8.62|8.13|8.1|9.22|9|9.85|9.38|9.1|8.95|9.09|8.9|8.75|8.05|8.07|8.85|7.79|8.15|7.42|7.31|7.1|7.47
02431|39312|/equities/realogy-holdings|R2000VALUE|16.46|16.5|16.81|15.19|17.32|17.54|17.55|17.72|18.22|17.71|17.28|15.13|15.08|14.2|13.12|12.31|11.16|9.44|11.08|9.06|7.41|6.06|4.34|3.01|9.27|10.59|9.68|10.47|7.88|6.68|4.78|5.21|7.24|7.09|13.02|11.4|13.6|17.75|14.68|19.26|19.07|20.64|21.39|21.87|22.8|23.79|24.81|27.28|25.55|27.51|26.5|27.91|32.33|32.95|33.9|33.2|32.45|30.46|30.55|29.79|27.7|25.91|25.73|24.15|22.89|25.86|26.84|30.99|29.02|32.8|35.74|36.11|31.97|32.8|36.67|41.31|39.1|37.63|40.3|45.52|46.72|46.95|47.41|45.48|46|46.5|44.49|46.02|41.01|37.2|40.77|36.76|37.71|37.18|42.05|43.45|47.46|45.57|49.47|47.39|41.14|43.02|42.33|44.96|48.04|51.64|48|48.84|44.85|44.77|41.96|37.71|35.54|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02432|1171969|/equities/coursera|R2000VALUE|20.53|20.31|24.44|29.99|34.91|31.65|38.47|35.59|39.56|38|44.7|45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02433|20755|/equities/gray-television-inc|R2000VALUE|20.61|20.85|20.16|20.62|23.44|22.82|22.74|22.17|23.4|23.26|20.32|18.4|18.15|17.05|17.89|17.66|12.68|13.77|15.52|14.34|13.95|13.94|11.61|10.74|18.92|20.28|21.44|20.24|16.41|16.32|15.3|17.75|16.39|17.23|23.43|21.36|21.91|16.71|14.74|18.49|17.31|17.5|17.45|15.45|15.8|11|11.3|12.7|13.8|16.35|16.75|14.4|15.57|15.7|14.3|14.9|13.7|12.05|14.65|14.5|13.6|11.85|10.85|10.1|8.9|10.36|11.23|9.9|10.85|11.82|12.85|11.72|11.54|13.15|16.3|16.75|15.89|12.76|11.59|16.89|15.68|15.96|13.26|13.82|10.94|9.46|11.2|10.39|9.24|7.88|9.93|12.18|13.13|11.44|11.25|10.37|11.75|11.38|14.88|12.25|8.45|7.85|6.6|7.81|7.2|5.95|6.35|4.69|4.17|3.74|2.2|2.1|2.13|2.28|1.85|1.68|1.47|1.39|1.8|1.89|2.06|2.05|1.62|1.7|1.9|1.56|1.9|2.43|2.64|2.65|2.79|2.07|2.22|1.98|1.87|1.99|1.95|2.01|1.85|2.6|2.41|2.99|3.75|2.3|1.66|1.98|1.5|1.12|1.75|2.32|0.73|0.49|0.49|0.68|0.68|0.32|0.33|0.33|0.4|0.59|0.55|1.72|2.46|2.5|2.87|4.02|4.7|5.69|5.8|7.55|8.02|8.51|9.46|8.49|8.95|8.05|9.27|10.27|10.67|10.42|8.71|8.94|7.33|6.28|6.45|6.41|6.39|6.72|5.79|6.62|7.59|8.4|8.42|8.86|9.82|8.92|9|10.59|12.3|12.85|12.06|11.75|13.15|14.47|14.54|14.46|15.5|15|13.28|11.9|13.74|11.92|13.89|14.09|14.82|14.62|14|14.41|15.12|12.96|12.72|11.68|13.3|12.89|12.4|12.8|11.05|9|9.64|10.05|9.75|10.12|8.85|10.95|11.75|12.1|13.3|13.99|13.95|14.49|11.1|10.64|10.39|10.14|10.02|13.23|13.97|15.3|15.1|15.11|16.09|16.2
02434|17386|/equities/trustmark-corp|R2000VALUE|32.67|32.58|32.46|30.61|31.81|32.22|31.62|30.02|30.8|33.55|32.41|33.66|30.16|27.47|27.31|24.82|23.39|21.41|23.48|22.52|24.52|23.79|26.61|23.3|26.9|31.98|34.51|34.36|34.32|34.11|32.68|35.54|33.25|31.77|35.96|33.63|35.48|31.53|28.43|32.34|30.8|33.65|35.48|35.19|32.63|32.17|31.31|31.16|31.24|31.79|31.86|33.94|32.94|33.12|29.62|31.96|32.16|30.41|33.22|31.79|33.04|33.62|35.65|33.71|27.68|27.56|28.36|26.1|24.85|24.78|24.51|23.03|21.88|21.64|23.04|25.25|24.03|23.17|23.03|24.04|24.98|23.85|23.8|24.28|23.05|21.36|24.54|23.34|24.33|23.035|23.735|23.03|24.69|23.15|22.87|25.35|24.13|23.76|26.84|28.05|27.16|25.6|24.86|26.97|24.58|25.49|24.55|25.01|22.92|23.13|22.46|22.22|23.47|24.34|23.69|24.18|24.48|24.42|25.45|24.98|23.58|23.57|24.29|22.36|22.14|18.15|21.5|21.79|23.41|23.84|23.24|23.42|23.45|23.99|24.84|21.34|22.09|21.74|19.07|22|20.82|22.37|24.48|24.43|22.8|22.8|22.54|19.16|18.95|19.05|19.03|19.9|19.32|19.54|21.74|18.38|17.79|20.3|21.59|19.96|20.52|20.74|19.19|18.06|17.65|19.96|21.78|22.28|19.76|23.01|25.36|25.46|26.99|28.04|28.24|25.03|25.86|26.92|26.61|28.04|28.6|29.46|32.71|32.56|31.66|31.43|31.57|31.71|30.97|30.01|31.41|31.64|30.15|28.32|27.47|28.6|28.04|27.85|27.56|28.58|29.25|28.57|27.52|29|27.52|27.67|31.07|30.8|31.53|31.08|29.98|28.75|28.92|27.75|26.64|29.02|30.49|29.64|29.27|29.49|28.47|27.13|26.28|27.11|25.47|26.2|24.49|23.76|24.18|23.81|23.8|22.97|22.61|22.8|24.83|25.66|25.55|25.42|25.77|25.26|24.42|24.35|24.23|24.13|23.96|22.38|22.4|24.15|20.32|21.86|20.9|20.75
02435|102910|/equities/caretrust-inc|R2000VALUE|19.59|21.21|22.83|20.21|20.75|20.32|21.99|24.12|23.23|23.28|24.18|23.285|22.18|22.46|22.18|19.43|17.1|17.795|19.37|18.02|17.16|18.63|16.48|14.79|20.87|22.18|20.63|20.88|24.24|23.505|23.79|23.23|23.78|24.31|24.25|23.46|22.34|21.98|18.46|20.02|17.66|17.71|18.45|16.91|16.69|16.49|13.21|13.4|13.25|15.89|16.76|18.22|18.9|19.04|19.29|18.24|18.54|18.25|17.02|16.82|15.78|15.16|15.32|14.15|14.08|14.78|14.86|14.45|13.78|13.39|12.72|12.7|11.39|10.26|10.95|11.16|11.32|11.35|11.21|12.98|12.67|13.04|12.49|13.56|12.71|13.48|12.33|16.17|15.53|14.3|17.47|17.06|19.8|21||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02436|20909|/equities/barnes-group-inc|R2000VALUE|44.61|45.17|46.59|43.45|41.94|41.73|47.67|50.67|51.25|53.42|49.92|49.54|52.35|48.07|50.69|46.01|36.7|35.74|39.6|36.87|39.56|37.78|38.38|41.83|53.7|63.17|61.96|59.19|58.45|51.54|44.85|52.04|56.34|51.72|55.62|51.41|58.07|59.08|53.62|60.05|56.6|71.03|68.06|67.85|58.9|59.42|55.53|59.89|60.31|65.79|63.27|66.27|65.09|70.44|62.52|60.18|58.53|56.59|54.97|51.34|50.11|48.13|47.42|46.2|39.84|40.55|41.34|37.93|33.12|33.39|32.49|35.03|34.31|32.51|35.39|38.52|37.59|36.05|38.63|38.93|38.99|40.26|40.1|40.49|40.02|34.35|37.01|36.73|36.56|30.35|34.24|34.25|38.54|37.38|38.52|38.47|38.45|37.44|38.31|36.5|35.54|34.92|31.27|33|29.99|30.22|27.77|28.93|26.61|23.9|22.46|21.09|22.88|25.01|23.67|23.86|24.29|23.27|26.4|26.31|27.7|25.29|24.11|24.91|23.27|19.25|23.02|24.35|24.81|24.11|24.74|20.88|21.28|19.82|20.67|19.09|18.19|17.59|15.21|18.38|16.39|18.72|20.8|19.45|16.06|16.04|16.9|15.51|15.85|17.09|14.69|14.07|11.89|15.26|14.16|10.69|9.32|11.3|14.5|13.39|14.51|20.22|24.12|22.59|23.09|31.94|26.08|22.95|22.74|26.64|33.39|30.96|36.73|31.92|31.46|31.2|31.68|29.49|24.3|23.01|22.34|21.42|21.75|20.95|20.05|17.56|16.42|17.01|19.95|20.64|22.54|20.25|19.19|18.93|16.5|17.23|17.5|17.93|17.25|17.02|16.55|15.34|14.38|13.59|13.34|12.82|13.26|13.09|13|13.73|12.99|12.97|14.49|13.29|13.62|13.95|13.31|15.62|16.16|14.96|14.59|12.98|12.62|12.3|10.88|9.66|10.52|10.58|9.6|9.53|10.18|10.53|10.65|10.04|10|9.79|11.45|11.6|12.86|12.25|11.6|12.05|11.99|10.9|10.08|10.65|11.25|11.14|12.35|10.62|10|9.5
02437|32324|/equities/world-fuel-services|R2000VALUE|28.56|28.21|26.47|24.99|30.53|33.62|32.36|34.46|31.73|30.73|30.93|35.2|31.08|30.59|31.16|28.42|21.05|21.19|26.4|23.53|25.76|25.48|25|25.18|28.28|39.12|43.42|42.4|41.77|39.94|38.4|39.04|35.96|29.14|30.85|28.89|27.69|24.89|21.41|25.79|32|27.68|28.03|27.83|20.41|20.88|21.47|24.55|22.85|27.89|28.14|28.07|27.8|33.91|34.54|32.34|38.45|35.34|36.83|36.25|36.17|44.48|45.91|44.46|40.25|46.26|44.58|47.6|47.49|45.97|46.73|48.58|46.81|38.95|38.46|43.59|44.46|35.8|38.65|40.65|47.95|50.03|55.5|57.48|54.75|48.97|46.93|45.28|41.24|39.92|44.38|42.95|49.23|46.36|45.54|44.1|45.02|42.72|43.16|38.4|38.15|37.31|38.15|38.74|39.98|40.73|40.55|39.72|38.03|43.11|41.17|38.95|34.7|35.61|37.21|40.49|38.03|37.5|44.06|41|41.66|45.38|41.98|42.87|39.85|32.65|37.14|37.63|35.93|36.58|39.58|40.61|41.44|37.54|36.16|30.1|28.23|26.01|25.54|26.05|25.94|26.03|28.43|26.64|26.42|24.03|26.79|26.59|25.43|24.04|22.47|21.93|20.61|21.22|19.07|15.81|14.51|16.89|18.5|18.15|10.71|11.52|14.4|12.05|10.97|12.04|12.28|14.04|15.64|13.24|14.52|15.82|22.14|20.41|19.27|20.45|21.03|20.45|23.11|23.13|22.51|22.93|22.23|24.25|21.51|20.23|18.02|23.66|22.84|24.98|20.02|20.22|15.15|17.23|16.86|17.18|15.95|16.23|16.35|12.28|11.71|13.18|12.5|15.75|14.32|12.67|12.45|10.3|8.53|8.95|8.79|9.5|11.27|11.02|10.58|9.18|8.84|8.53|8.49|7.48|7.17|7.02|6.81|6.06|6.15|6.18|5.36|5.09|5|5.03|5.12|5.04|5.43|4.83|4.79|5.33|6.1|5|5.21|4.9|4.12|4.54|4.58|3.97|3.79|2.33|3.1|3.25|2.99|3.1|2.3|2.39
02438|1064342|/equities/dfb-healthcare-acquisitions-corp|R2000VALUE|17.11|18.9|24.46|19.63|27.25|23.29|24.04|22.39|27.41|26.19|29.06|36.76|30.77|38.27|37.56|29.86|27.3|21.81|21.23|19.48|16.1|16.18|15.76|16|16.15|13.27|10.98|9.0501|10.19|10.18|10.17|10.21|10.13|10.09|10.06|9.99|9.96|9.91|9.83|9.8|9.78|9.72|9.74|9.7|9.62|9.7|10.11|10.05|10.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02439|16951|/equities/portfolio-recover|R2000VALUE|45.33|46.5|50.21|42.46|42.88|42.14|42|38.79|38.47|38.93|37.68|37.07|36.86|32.97|39.66|41.63|34.13|39.95|46.675|39.56|38.66|34.12|27.74|27.72|38.82|35.36|36.3|36.64|33.93|33.79|34.14|31.13|28.14|27.61|28.12|26.81|32.19|29.51|24.37|30.52|30.84|36|36.55|39.2|38.55|38.6|35.6|38|38.3|35.75|33.2|34.8|27.9|28.65|28.9|39.2|37.9|34.8|32.2|33.15|40.8|39.8|39.1|35.95|31.9|34.54|31.98|27.86|24.14|27.51|33.18|29.39|24.4|29.75|34.69|41.31|54.8|52.92|53.29|63.55|62.31|56.76|54.77|54.32|50.09|49.52|57.93|58.52|63.25|52.23|56.83|58.96|59.53|55.79|57.15|57.86|54.23|50.22|52.84|58.4|59.45|59.93|53.04|49.77|51.21|50.76|40.92|42.31|38.97|35.65|35.62|32.94|34.88|34.81|33.45|28.23|30.42|23.04|22.94|23.91|23.24|21.65|22.51|23.12|23.38|20.74|24.38|26.98|28.26|28.87|30.09|28.38|27.78|24.05|25.07|21.12|22.35|21.55|21.23|23.23|22.26|22.82|22.13|18.29|17.78|15.19|14.95|15.01|15.38|15.11|14.64|15.38|12.91|11.99|11.66|8.95|7.52|7.86|11.28|11.25|11.96|16.21|14.18|13.29|12.5|13.7|14.67|14.3|12.17|12.12|13.22|13.43|15.04|17.69|17.12|17.42|20.01|19.73|18.55|14.88|14.68|14.48|15.56|15.22|15.54|14.62|13.24|14.27|15.23|16.42|17.15|15.61|16.3|16.42|15.48|12.77|12.97|14.39|13.32|14.07|14.01|13.14|11.98|11.34|12.58|13.8|13.74|12.5|11.24|9.8|9.55|8.82|9.19|8.92|8.93|8.98|8.23|8.93|8.85|9.18|8.62|8.47|9.11|9.32|10.27|9.9|9.1|7.59|7.75|7.35|6.08|5.86||||||||||||||||||||
02440|24580|/equities/macdonald|R2000VALUE|31.58|33.05|37.38|35.13|32.85|35.9|40.07|45.26|49.65|37.57|47.68|47.52|61.1|53.64|49.21|36.07|34.35|33.26|30.22|23.74|24.36|20.71|17.63|15.04|20.37|21.14|20.36|14.15|11.17|10.06|9.38|9.72|10.3|9.12|6.59|5.4|9.6|7.38|16.31|21.99|19.68|42.54|40.45|63.75|66|62|58.1|59.58|60.13|77.62|80.92|81.26|81.61|70.98|68.71|70.71|67.48|62.7|67.4|70.25|65.69|72.07|66.89|70.27|76.77|80|86.58|85.64|84.27|86.44|87.9|82.5|89.04|87.05|83.26|85.92|77.94|72.58|77.49|77.54|91.27|97.89|95.78|98.15|98.49|93.34|94.95|89.77|85.94|83.75|83.02|81.48|87.13|88.6|85|87.32|81.21|79.12|82.3|83.74|79.55|79.49|81.35|76.81|69.8|69.73|72.77|69.5|71.25|62.72|55.96|52.47|56|51.4|59.15|54.95|58.44|44.01|44.86|45.42|44.35|44.17|47.09|48|44.81|47.44|48.73|52.97|54.64|56.78|57.01|53.87|52.32|48.48|50.57|49.07|50.81|45.5|46.64|48|43.78|43.13|40.47|37.75|39.41|38.95|42.6|40.51|36.9|31.44|30.5|31.15|26.5|27.8|31|24.89|20.43|20.59|21.8|18.66|21.63|21.63|29.85|32.24|37.82|42.48|41|46.49|49.01|45.17|41.75|44.6|45|45.6|47.85|47.78|44.15|44.31|49.52|47.94|47.15|49.8|42.8|41.33|41.79|37.7|38.25|41.67|45.94|46.8|51|45.5|38.79|39.75|37.5|33.86|34.34|33|34.04|33.5|31.5|28.99|28.99|27.1|27.06|24.9|26.88|24.69|25.65|28.55|26.4|25.7|26|26.9|26.94|25|26.11|24|23.8|22.85|22.75|21.6|23.24|23.99|23.4|24.25|23.2|21.98|21.97|23.25|22.49|22.63|21.5|20|23|22.75|24.5|25.25|25.45|26.41|26.08|27.5|27.75|24|23.5|24.12|24.9|22.6|20.98|23.75|23|19.48
02441|955546|/equities/edgewell-personal-care|R2000VALUE|42.97|45.8|45.71|42.46|34.99|36.3|42.3|41.08|43.9|45.38|38.2|39.6|30.59|33.4|34.58|34.75|26.22|27.88|28.71|29.89|31.16|30.42|27.61|24.08|30.36|25.82|30.96|31.16|35|32.49|27.84|30.43|26.95|28.54|41.23|43.89|44.36|39.45|37.35|41.8|47.98|46.23|56.47|53.86|50.46|43.72|44.05|48.82|50.15|56.46|59.39|57.99|64.93|72.77|75.94|72.2|76.02|73.14|71.49|73.14|73.84|78.84|72.99|79.14|75.4|79.52|80.01|84.61|84.41|79.43|82.07|80.53|76.45|74.01|78.37|80.5|84.71|81.6|88.06|95.71|97.55|105.07|101.31|102.37|99.24|94.92|95.33|96.42|90.95|91.37|90.11|85.1|90.49|86.02|82.82|74.7|72.18|70.08|80.26|81.83|72.75|67.59|73.29|75.49|74.53|70.97|71.63|73.95|68.17|64.52|59.31|59.15|54.11|55.33|51.09|57.67|55.8|54.07|52.89|55.01|56.69|57.19|57.45|53.6|54.72|49.27|55.97|59.8|53.66|57.14|56|52.77|49.56|53.94|54.06|52.2|55.45|49.85|46.75|45.62|37.28|41.67|45.31|46.54|42.97|41.16|45.44|41.78|45.14|49.19|48.52|47.5|38.74|38.75|42.49|36.85|31.29|35.32|40.15|32.2|36.23|59.73|62.99|52.9|54.2|60.5|58.63|67.09|68.84|69.42|83.15|84.26|77.34|82.2|78.55|74.82|73.86|73.46|72.06|63.28|63.72|63.2|52.64|49.01|57.95|53.38|49.58|47.18|43.43|38.75|37.93|39.3|40.51|40.12|36.92|39.09|37.44|42.05|48.13|47.38|46.1|46.63|42.25|44.34|43.92|41.98|36.85|34.63|34.43|34.19|30.66|28.25|33.37|33.63|32.11|34.62|34.61|30.77|27.85|28.1|27.29|27.27|27.27|25.4|23.28|23.57|21.37|18.9|19.69|18.09|20.69|21.96|22.13|22.54|21.15|19.91|20.33|19.98|17.72|17.61|16.19|15.2|14.13|13.72|12.23|12.32|13.1|13.9|17.02|17.09|17.66|18.54
02442|20277|/equities/telephone-and-data-systems-inc|R2000VALUE|20.46|19.8|20.15|17.68|18.74|19.5|20.32|22.35|22.66|25.72|22.98|22.96|17.89|18.75|18.57|18.98|17|18.44|23.13|19.42|19.88|20.49|19.62|16.76|20.14|22.68|25.43|23.71|26.09|25.8|25.2|32.34|30.4|28.81|31.88|30.73|32.05|36.22|32.54|35.73|30.83|30.43|30.04|25.25|27.42|25.55|27.33|28.03|28.04|27.43|27.8|27.69|29.15|27.89|29.31|28.43|27.75|28.53|27.46|26.51|27.03|30.65|28.87|26.93|25.84|27.18|27.87|31.49|29.66|28.79|29.57|30.09|26.72|23.19|25.89|28.29|28.64|24.96|28.44|29.41|29.4|29.69|26.71|24.9|25.44|23.25|25.25|25.56|25.64|23.96|26.34|25|26.11|27.71|27.19|26.21|22.79|27.02|25.78|27.81|31.18|29.55|27.69|26.51|24.65|23.25|22.44|21.07|22.89|25.29|22.14|23.01|24.87|25.61|24.52|24.23|21.29|19.85|24.29|23.15|25.27|26.3|23.82|24.83|21.32|19.55|23.58|26.09|28.59|30.08|30.87|31|30.96|32.89|33.62|32.82|32.04|30.17|26.58|31.4|27.96|30.25|31.89|31.14|28.71|29.02|31.21|28.05|27.25|28.53|24.26|23.68|26.03|27.88|26.38|24.39|27.14|28.07|29.21|29.85|24.7|32.89|35.33|39.01|43.49|43.85|35.23|36.13|43.15|48.41|57.59|57.27|64.21|61.41|59.57|61.09|57.56|56.95|52.39|54.85|51.32|51.47|49.98|47.53|44.94|38.73|39.02|37.59|38.09|35.86|36.06|36.28|34.41|32.96|33.15|33.62|34.79|35.88|37.58|36.66|37.54|35.65|36.73|38.83|41.64|39.17|36.62|36.88|35.64|40.05|36.69|36.12|33.88|34.09|31.39|33.72|34.28|31.54|29.76|29.83|29.79|26.9|27.32|25.4|23.65|23.2|20.5|19.47|19.07|20.41|22.37|26.08|24.22|24.01|28.31|27.1|28.81|36.07|40.92|41.99|41.47|41.16|42.71|42.83|41.83|44.87|49.13|51.27|51.75|50.2|49.96|44.49
02443|20318|/equities/diamondrock-hospitality-comp|R2000VALUE|9.37|9.35|9.61|8.71|9.04|9.45|9.04|8.61|9.7|9.68|10.42|10.3|10.12|8.2|8.25|7.52|4.94|5.07|5.3|4.62|5.53|5.99|6.23|5.08|9.12|9.67|11.08|10.3|9.98|10.25|9.47|10.07|10.34|9.91|10.86|10.83|10.69|10.16|9.08|10.54|10.45|11.67|11.96|11.92|12.28|12.73|11.05|10.44|10.28|11.76|11.29|11.19|10.86|10.95|10.99|11.68|10.95|11.09|11.01|11.15|10.87|11.27|11.53|10.59|9.15|9.1|10.59|9.82|9.03|8.94|8.91|10.12|8.9|8.3|9.65|11.13|11.68|11.05|11.76|12.61|12.81|13.17|13.56|14.13|14.48|14.53|14.87|14.93|14.35|12.68|13.32|12.26|12.82|12.42|12.27|11.75|12.62|11.58|11.55|11.43|11.39|10.67|9.69|9.7|9.32|9.51|9.98|9.31|8.94|9.12|9|8.74|8.48|9.63|9.62|9.46|10.2|9.94|10.63|10.29|9.96|10.54|9.64|8.78|9.05|6.99|7.74|10.22|10.73|11.5|12.04|11.17|11.76|12.13|12|10.53|10.58|9.49|8.76|9.28|8.22|9.14|10.99|10.11|8.94|8.14|8.47|7.8|7.38|7.86|6.64|6.56|6.07|6.3|6.29|3.89|3|3.98|4.92|3.61|5.02|8.83|8.93|8.94|10.56|13.3|12.37|12.29|12.11|12.75|14.53|16.8|18.58|16.89|17.41|16.33|18.51|20.31|17.74|18.43|17.55|18.28|17.47|17.17|16.36|16.11|16.29|15.59|14.36|14.71|13.88|13.39|12.44|12.61|11.6|11.64|10.81|11.4|11.58|11.65|10.96|10.86||||||||||||||||||||||||||||||||||||||||||||||||||
02444|16759|/equities/netscout-systems|R2000VALUE|31.03|31.55|33.08|29.9|27.06|26.95|27.42|28.76|28.54|29.4|26.2|28.16|28.22|29.235|27.42|23.42|20.52|21.83|23.14|25.46|25.56|27.47|26.48|23.67|25.7|25.71|24.07|25.2|24.22|23.06|22.15|26.04|25.39|24.51|29.4|28.07|27.37|25.93|23.63|26.78|25.26|25.25|25|26.8|29.7|27|27.15|26.35|26.55|28.5|30.45|31.05|28.4|32.35|32.75|34.5|34.4|36.6|37.65|37.95|36.95|33.3|31.5|31.2|27.45|29.25|29.58|27.98|22.25|24.26|22.26|22.97|20.67|21.55|30.7|33.1|35.87|35.37|36.55|39.88|36.67|40.08|41.1|43.85|40.32|35.9|36.54|38.15|36.86|45.8|46.07|42.53|44.34|38.87|38.96|37.58|37.98|35.32|29.59|30.43|28.33|25.53|24.84|26.53|23.34|24.35|22.81|24.57|25.43|26.03|25.99|25.12|24.73|25.51|23.75|23.36|21.59|20.05|20.69|20.34|21.23|20.66|17.6|17.67|16.39|11.42|13.8|15.25|20.89|23.2|25.59|27.32|24.99|22.92|23.01|22.09|23.47|20.51|15.83|15.85|14.22|13.53|14.52|14.79|14.59|14.04|14.62|12.59|12.29|13.51|11.46|9.95|9.38|9.38|8.99|7.16|13.21|14.22|8.62|7.95|9.62|10.64|14.9|13.62|10.68|12.71|10|9.3|9.29|9.81|12.77|12.15|15.46|10.9|9.3|9.71|8.67|8.09|8.23|9.05|8.63|8.35|8.3|7.81|8.09|6.49|7.07|6.43|8.92|7.97|9.6|9.1|6.76|6.36|5.45|5.58|5.64|5.43|5.17|6.12|6.59|6.16|3.69|4.45|5.19|6.32|6.98|7.57|6.58|5.33|5.69|6.15|6.59|6.89|6.9|7.71|6.9|8.75|7.6|8.53|5.6|4.76|5.26|5.57|5.37|4|2.67|2.84|3.55|4.01|4.35|5.08|4.76|3.66|3.36|3.85|6.82|8.25|9.11|7.16|9|9.18|7.91|8.86|5.23|4.25|3.72|5.92|6.5|9.02|8.25|5.12
02445|20213|/equities/provident-financial-services-inc|R2000VALUE|24.11|24.17|24.22|23.54|24.76|23.47|22.07|21.6|22.89|25.26|23.57|22.28|20.23|18.52|17.96|15.67|13.57|12.2|13.18|13.65|14.45|13.03|14.35|12.86|19.98|22.81|24.65|24.32|24.95|24.53|23.81|24.18|24.25|23.84|26.52|25.89|27.45|24.53|23.96|25.49|24.22|24.37|25.05|25.36|27.33|27.74|25.93|25.4|24.7|26.12|26.77|27|26.86|26.34|24.54|26.19|25.06|23.05|25.37|25.53|26.22|26.14|27.94|26.6|22.41|20.96|21.3|19.9|19.39|20.16|19.73|19.94|18.36|19.39|19.9|20.62|20.06|19.26|18.7|19.37|18.75|17.95|17.77|18.42|17.97|17.14|17.83|17.06|18|16.16|16.8|16.5|17.1|16.72|17.16|18.14|18.33|17.1|19.08|19.3|18.5|16.01|15.98|17.57|15.58|15.03|15.14|15.08|14.8|14.64|14.73|14.31|14.81|15.59|15.25|15.04|15.16|13.77|14.52|14.35|13.57|13.67|13.22|12.93|12.79|10.62|12.4|13.69|14.14|14.11|14.34|14.61|14.62|14.47|14.94|13.61|12.48|12.2|11.33|12.65|11.54|12.2|13.01|11.75|10.82|11.26|10.52|10.45|10.62|10.16|10.88|11.69|8.99|9.72|10.54|10.67|9.22|10.79|15.11|14.8|14.48|16.3|15.06|14.41|13.83|15.53|15.24|13.96|11.84|13.58|14.24|14.67|15.64|16.16|16.59|13.92|15.56|16.59|16.92|17.23|17.34|17.97|17.9|17.96|18.11|18.28|18.42|17.81|17.72|18.13|18.02|17.87|18.37|18.07|18.28|17.76|17.38|17.38|17.56|17.44|17.35|17.56|16.78|16.89|17.6|17.84|19.13|19.19|17.77|17.03|17.64|17.43|17.33|18.01|17.77|18.46|19.45|18.64|18.66|20.45|19.35|18.92|19.98|19.78|18.81|17.97|16.78|15.61|15.06|15.27||||||||||||||||||||||
02446|20424|/equities/american-assets-trust-inc|R2000VALUE|35.14|35.97|37.53|34.4|37.83|37.42|39.82|36.93|37.29|36.55|35.05|32.44|31.08|27.63|28.88|28.69|20.93|24.09|25.55|27|27.84|26.17|28.32|25|41.45|45.56|45.9|47.53|48.96|46.74|46.86|46.4|47.12|45.39|46.19|45.86|43.44|42.94|40.17|41.62|38.36|37.29|39.5|38.43|38.29|36.35|33.57|33.41|31.72|35.26|38.24|39.36|38.79|39.77|40.62|40.61|39.39|39.05|42.83|41.84|44|42.93|43.08|40.06|39.71|43.38|44.3|45.88|42.44|40.01|39.67|39.92|37.09|37.39|38.35|39.81|42.16|40.86|38.52|41.62|39.21|39.35|39.8|43.28|41.02|44.38|39.81|39.3|38.34|32.97|35.05|34.29|34.55|34.3|33.95|33.74|33.07|33.47|31.43|31.19|33.29|30.51|29.61|32.4|30.86|32.2|33.76|32.01|30.23|28.9|27.93|27.23|27.17|26.79|27.26|26|24.25|22.59|23.51|22.8|21.52|22.14|20.51|20.64|20.27|17.95|20.12|21.99|22.45|22.42|22.08|21.27|21.56|21.29||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02447|24323|/equities/treehouse-foods-inc|R2000VALUE|36.1|38.73|40.53|36.7|36.14|39.88|37.47|44.4|44.52|48.71|47.6|52.24|50.02|42.23|42.49|41.13|38.84|40.53|42.81|43.82|43.8|52.71|51.73|44.15|38.11|44.6|48.5|48.89|54.02|55.45|50.65|59.34|54.1|52.13|66.98|64.55|60.58|58.36|50.71|52.6|45.56|47.85|52.1|47.49|52.51|47.91|38.5|38.27|38.02|47.16|49.46|46.02|66.38|67.73|66.99|84.83|81.69|77.18|87.6|84.66|85.08|75.88|72.19|69.32|87.48|87.19|94.73|103.19|102.65|94.7|88.4|86.75|84.42|79.36|78.46|86.46|85.64|77.79|79.37|81.96|81.03|71.33|81.26|85.02|83.56|90.7|85.53|80.95|85.17|80.5|82.52|73.5|80.07|74.95|74.84|71.99|71.26|65.84|68.92|70.15|73.26|66.83|65.03|70.99|65.54|65.48|63.71|65.15|58.39|52.93|52.13|52.44|53.55|52.5|51.95|55.99|62.29|57.01|57.51|59.5|57.6|56.54|65.38|65.93|61.34|61.84|54.78|51.64|54.61|60.93|60.67|56.87|52.17|47.85|51.09|49.68|46.7|46.1|41.5|47.69|45.66|46.1|42.29|43.87|43.03|38.74|38.86|34.87|37.4|35.67|37.05|32.45|28.77|26.73|26.59|28.79|26.69|26.39|27.24|23.79|30.26|29.7|27.76|27.1|24.26|26.13|22.67|22.86|22.17|20.87|22.99|23.57|27.9|27.05|26.92|22.41|26.61|28.04|30.14|30.47|28.85|29.81|31.2|32.1|25.36|23.65|25.5|23.96|23.89|24.99|26.2|26.55|22.55|19.65|18.72|19.72|25.84|26.88|30.1|30.58|28.51|||||||||||||||||||||||||||||||||||||||||||||||||||
02448|24410|/equities/park-national-corp|R2000VALUE|133.31|135.46|137.31|130.09|128.59|121.95|117.24|113.91|117.42|126.52|125.09|129.3|124|107.83|104.83|100.94|91.5|81.82|89.76|85.62|70.26|74.74|79.85|77.51|87.17|94.62|102|99.96|100.88|94.46|89.75|94.24|99.03|94.14|97.32|94.4|99.78|93.49|84.47|95.09|90.88|104.96|109.53|108.9|110.79|114.17|107.04|102.95|100.23|104.2|103.19|111.48|108.93|107.14|95.83|98|102.91|100.28|104.6|104.38|106.61|109.92|118.72|110.73|96.17|95.25|94.9|88.82|91.06|93.2|91.08|89.3|84.52|87.42|89.77|96.25|90.01|89.51|83.55|86.91|86.69|82.02|81.91|84.89|84.45|79.78|87.79|80.8|83.71|74.83|77.23|74.75|76.6|74.07|71.95|76.29|77.45|77.69|84.4|83.78|78.6|78.46|75.49|78.28|68.25|68.54|67.84|69.24|65.46|64.94|64.12|62.6|66.03|69.47|66.82|67.21|69.2|64.02|66.72|68.63|68.3|68.69|64.55|60.42|59.24|52.47|54.57|61.16|65.34|66.9|68.54|66.3|65.31|64.61|72.1|67.03|64.84|63.54|59.58|66.55|64.53|64.19|67.96|61.82|52.93|54.37|58.42|59.34|57.63|57.88|59.4|63.25|56.04|62.51|66.43|55.31|47.97|53.83|71.19|67.95|72.18|77.39|60.82|62.14|53.48|70.34|75.41|70.3|60.03|70.25|63.99|74.98|78.64|86.52|90.21|78.83|84.13|86.64|88.07|93.74|92.54|97.76|98.22|99.46|100.6|99.31|102.8|100.79|98.04|94.21|99.51|105.67|104.08|116.29|101.84|104.23|107.37|107.42|106.16|112.93|109.63|102.44|99.71|111.62|117.58|120.33|134.44|134.93|122.75|120.22|117.04|111.24|120.68|109.1|109.09|107.06|106.78|105.37|106.92|109.33|110.51|105.74|106.3|113.39|107.96|105.36|93.07|88.16|92.56|92.93|93.36|91.85|84.57|88.54|91.66|91.42|81.26|89.3|95.2|93.31|91.72|88.59|87.64|86.7|86.7|91.42|87.88|95.44|96.85|73.47|77.48|81.97
02449|20521|/equities/b-g-foods-holdings-corp|R2000VALUE|30.67|31.1|30.73|30.13|29.44|29.89|30.36|28.72|32.8|30.6|29.18|31.06|30.33|38.08|27.73|27.69|26.56|27.77|31.14|28.91|24.38|23.22|19.42|18.09|14.8|16.06|17.93|16.56|15.55|18.91|16.93|18.28|20.8|21.95|26|24.42|24.62|26.66|28.91|30.33|26.04|27.45|31.95|31.4|29.9|28.15|22.75|23.7|27.7|33|35.15|38.7|31.8|31.85|30.5|36.25|35.6|40.55|42|40.25|42.5|44.35|43.8|42.8|42.4|49.18|47.48|51.59|48.2|42.99|41.21|34.81|34.59|36.42|35.02|37.78|36.29|36.45|30.39|29.53|28.53|30.94|30.4|29.43|28.65|29.84|29.9|28.62|29.46|27.55|30.2|28.07|32.69|34.26|32.8|30.11|29.96|32.77|33.91|34.63|33.85|34.55|33.87|34.84|34.05|28.78|30.86|30.49|29.4|31.7|28.31|29.18|30.27|30.31|29.27|28|26.6|24.08|22.24|22.51|23.28|22.66|24.07|22.19|21.22|16.68|18.21|18.79|20.62|18.54|18.08|18.77|15|13.43|13.73|12.78|12.25|10.92|10.68|11.47|10.78|10.6|10.33|10.48|9.31|8.98|9.18|8.56|7.81|8.19|9.12|8.35|8.41|7.25|6.12|5.2|3.8|4.64|5.4|5.38|3.73|7.15|8.06|8.9|9.34|9.72|8.08|11|9.94|9.92|10.21|10.69|11.96|12.8|12.79|13.31|13.2|13.52||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02450|17396|/equities/tessera-tech|R2000VALUE|16.3|16.87|18.91|17.92|17.92|18.84|21.37|20.77|22.24|21.42|20.55|21.77|21.1|19.26|20.9|19.08|12.4|11.49|12.53|18.44|14.76|13.75|15.28|13.91|17.19|16.09|18.5|19.79|20.305|20.68|18.32|21.35|20.59|21.01|24.85|23.4|24|21.43|18.39|14.1|13|14.85|15.7|16.65|16.1|19.75|22|21.15|22.05|22.45|24.4|19.3|23|25.3|27.25|29.25|29.8|30.65|33.6|33.95|35.85|45.2|44.2|39.6|37.1|38.44|33.54|32.14|30.64|32.27|28.72|31|29.48|28.82|30.01|31.85|34.97|32.41|32.74|34.66|37.98|38.55|36.11|40.28|40.06|37.08|35.76|34.18|30.39|26.58|29.57|25.41|22.08|21.97|21.423|23.0837|21.2178|19.391|19.2543|19.5376|18.5802|18.8928|17.916|19.606|20.3191|20.2702|19.899|18.3165|17.4275|17.1442|16.0697|15.8743|13.8424|13.3637|14.9169|14.1159|15.0146|13.2758|15.2784|16.8512|16.4116|19.3422|16.3627|16.9489|13.4516|11.6639|13.7447|15.3468|16.7437|16.9|19.3031|17.8378|17.0075|16.9195|21.6379|19.4497|19.2543|18.0723|14.8486|16.5874|15.68|16.98|19.81|19.81|17.54|16.77|22.73|23.12|21.6|27.25|24.55|27.44|24.71|22.94|13.72|13.06|10.55|11.49|11.61|17.95|16.88|15.96|22.73|17.02|15.99|20.58|19.77|20.32|23.02|38.26|40.64|37.73|37.31|36.63|35.78|40.18|39.61|44.37|41.8|38.82|39.43|37.36|39.41|36.99|34.1|33.98|32.14|30.74|26.86|27.59|31.33|31.34|30.51|31.53|25.25|26.93|27.25|29.22|32.4|34.31|32.64|28.76|25.96|42.23|39.8|38|36.35|34.73|27.28|21.59|19.04|17|17.6|17.19|17.31|17.84|18.95|17.58|18.38|17.83||||||||||||||||||||||||||||||||
02451|17121|/equities/seacoast-banking|R2000VALUE|35.86|36.5|35.39|33.77|36.43|33.81|31.94|30.39|34.15|37.07|36.35|36.24|35.95|30.45|29.45|25.26|21.48|18.03|20.24|18.88|20.4|21.75|22.47|18.31|24.9|27.15|30.57|29.75|28|25.31|23.34|27.04|25.44|23.19|28.36|26.35|29.02|27.52|26.02|29|26.31|29.2|31.62|29.31|31.58|31.18|27.63|26.47|26.22|25.79|25.21|26.03|24.79|23.89|22.87|23.37|24.1|22.56|24.2|23.98|23.23|21.78|22.06|20.56|17.41|16.09|16.45|15.97|16.24|16.84|16.22|15.79|14.82|14.82|14.98|16.05|15.48|14.68|15.56|14.95|15.8|14.96|13.96|14.27|13.2|12.66|13.75|12.68|12.76|10.93|10.49|10.35|10.87|10.66|10.6|11|10.78|11.15|12.2|11.3|11.4|10.85|10.3|11.8|11|10.55|10.7|10.45|10.3|8.95|8.05|7.8|8|7.95|7.35|7|7.45|7.55|8.1|8.8|9.25|8.25|7.6|7.45|7.45|7.35|8.45|7.9|7.5|9|8.95|7.9|8.2|8.5|7.3|6|6.25|6.1|6.05|6.8|6.65|9.45|10.9|8.45|7.75|7.7|8.15|8.4|7.45|12.6|14.15|10.8|12.15|12.85|21.1|15.15|19.35|22.95|33|24.7|44.4|53.65|43.9|42.35|38.8|53.75|52.55|54.75|50|62.3|51.4|62.75|73.25|93.5|87.65|80.15|108.75|116.3|114.45|113.35|118.65|115.55|124|120|132.75|151|153.85|149.4|133.15|140.95|137.8|145.55|134.7|126.4|114.75|121.4|114.3|117.15|110.45|120.6|98.45|101.35|92.3|98.4|99|102.75|111.25|110.4|108.1|106.8|109.1|94.95|104.65|100.1|97.7|103.5|103.85|92|86.75|88.55|88.4|87|87.45|81.25|78.318|80.682|84|88.136|87.864|89.227|85.636|84.182|86.136|87.182|84.091|72.636|87.469|77.817|74.62|71.666|67.802|69.317|70.302|66.439|63.424|63.924|61.787|59.984|53.09|49.969|44.09|43.939
02452|16325|/equities/icf-international|R2000VALUE|91.97|94.39|102.55|96.74|100.49|89.29|93.66|91.57|87.86|87.9|91.06|87.4|83.45|77.13|74.33|72.43|65.39|61.53|68.31|67.61|64.83|65.58|73.54|68.7|75.98|87.59|91.62|89.73|85.69|84.47|84.66|85.19|72.8|72.89|77.87|76.08|75.52|65.92|64.78|70.03|73.64|75.45|81.65|73.65|71.05|70.65|67.1|58.45|57|53.1|52.5|54.05|53.7|53.95|48.05|45.25|47.1|47.05|44.15|41.3|42.95|52|55.2|55.35|46.4|44.32|41.85|41.38|40.9|40.78|39.37|34.37|33.78|34.21|35.56|35.63|30.67|30.39|34.21|36.66|34.86|35.78|38.5|40.85|41.9|37.36|40.98|38.78|36.34|30.79|33.78|34.57|35.36|37.2|38.97|39.81|40.42|33.66|34.71|36.18|34.62|35.41|32.89|33.39|31.51|30.15|27.11|27.2|24.74|22.89|23.44|21.62|18.35|20.1|22.04|24.57|23.84|22.5|24.94|25.37|25.93|28.34|24.78|25.94|23.38|18.81|22.67|23.36|25.38|25.72|24.36|20.54|22.67|24.11|25.72|23.94|25.62|25.08|21.09|23|23.93|22.43|23.16|24.84|23.41|23.41|26.8|27|28.65|30.32|27.35|25.9|27.59|26.6|27.51|22.97|23.99|23.73|24.57|19.6|18.58|19.71|18.47|18.94|16.62|18.37|17.84|20.05|26.04|25.91|25.26|25.85|31.05|27.58|24.63|20.67|20.12|18.42|21.43|18.9|14.77|13.69|14.52|17.39|14.6|12.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02453|20939|/equities/enpro-industries|R2000VALUE|100.67|105.02|110.07|102|89.66|87.12|85.51|93.12|97.15|91.99|85.65|85.27|80.34|72.19|75.52|70.81|59.02|56.41|58.52|47.73|49.29|45.08|45.35|39.58|53.95|58.44|66.88|66.39|69.55|68.65|62.28|71.04|63.84|55.49|74.32|64.45|68.59|66.05|60.1|70.38|62.2|72.93|75.07|76.39|69.95|73.66|75.15|77.38|72.46|87.99|93.51|86.37|83.74|80.53|70.47|77.02|71.37|66.81|70.65|71.16|65.28|67.91|67.36|60.8|54.12|56.82|53.9|45.75|44.39|50.57|58.58|57.68|51.88|44.47|43.84|50.14|49.11|39.17|47.44|50.68|57.22|60.48|64.01|65.95|65.77|59.33|62.76|64.52|64.53|60.53|67.9|68.42|73.16|73.39|71.21|72.67|71.63|72.54|57.65|56.6|59.67|60.21|56.98|56.83|50.76|50.37|49.28|51.17|46.53|44.48|40.9|39.28|36.56|36.01|37.54|34.47|37.37|38.52|41.41|41.1|37.81|35.31|32.98|33.47|34.44|29.68|38.82|46.24|48.07|45.58|40.08|36.32|39.68|41.51|41.56|36.65|35.14|31.28|27.31|29.95|28.15|31.58|31.58|29.08|27.68|24.35|26.41|22.94|22.58|22.86|21.52|17.82|18.01|17.61|15.96|17.1|16.45|18.3|21.54|18.67|22.21|37.16|42.15|36.01|37.34|40.1|36.3|31.19|29.53|29.87|30.65|30.6|41.01|40.6|41.79|39.38|42.79|41.54|37.66|36.05|37.96|33.05|33.21|34.88|32|30.06|31.44|31.28|33.6|34.76|36.88|34.3|32.77|30.68|26.95|28.85|27.9|33.69|34.4|30.4|28.87|27.07|25.15|27.5|27.93|26.65|29.57|28.74|21.96|24.14|20.96|24.76|22.98|19.34|19.8|18.92|19.6|17.83|13.95|9.91|10.11|9.65|10.61|10.15|10.69|8.47|6.59|3.98|3.99|3.98|4|3.65|2.89|3.43|3.94|5.59|5.25|6.15||||||||||||||
02454|20727|/equities/acadia-realty-trust|R2000VALUE|19.17|19.79|21.83|20.19|21.38|20.41|21.22|21.4|21.96|21.7|20.89|18.97|18.91|14.5|14.19|14.2|9.33|10.5|11.34|12.04|12.98|11.73|12.39|12.39|22.84|24.82|25.93|26.88|27.98|28.58|27.35|28.07|27.37|27.35|28.24|27.27|28.49|28.73|23.76|28.67|27.84|28.03|28.52|27.08|27.37|25.75|23.6|24.6|24.08|24.56|27.36|28.03|28.15|28.62|28.69|29.74|27.8|27.15|29.08|30.06|32.03|31.84|32.68|32.91|33.53|36.07|36.77|37.48|35.35|33.74|33.54|34.97|32.9|33.94|33|33.13|32.49|29.71|29.19|31.59|28.76|30.64|30.53|34.46|33.75|35.75|31.64|31.29|30.54|27|28.21|27.64|27.5|27.01|26.56|25.83|25.89|24.91|24.31|25.42|26.11|24.16|22.84|25.24|24.17|25.37|27.95|27.19|26.35|25.59|24.55|24.3|25.14|24.3|24.38|23.44|22.69|21.9|22.69|22.07|20.74|20.58|19.72|19.17|20.28|18.31|20.64|20.55|19.9|20.22|20.41|18.52|19.38|18.09|17.86|17.88|18.68|18.6|17.56|18.15|16.47|17.51|18.68|17.48|16.38|15.59|16.52|15.93|15.57|14.75|14.99|13.41|12.78|13.14|14.2|10.39|9.83|11.42|13.97|13.69|17.69|24.75|23.25|22.21|22.66|24.22|25.1|23.64|22.43|24.32|25.07|25.83|25.94|26.56|24.44|22.55|25.4|27.81|26.31|25.52|26.43|25.15|24.49|25.43|25.01|24.96|24.12|23.34|23.15|20.94|22.1|23.05|21.47|20.88|19.63|20.05|18.6|17.61|17.33|18.6|18.26|16.59|15.71|15.74|15.57|15.72|15.96|14.83|15.08|14.44|14.34|13.87|13.45|12.53|12.3|13.81|13.52|13.12|12.24|11.82|11.1|10.75|10.07|9.79|8.96|8.78|8.86|7.85|7.66|7.75|7.26|7.38|7.33|7.24|7.28|7.29|7.98|6.75|6.78|6.8|6.1|6.36|6.22|6.17|6.11|6.35|6.76|6.59|6.83|6.8|6.26|6.17
02455|1161066|/equities/madison-square-garden-entertainment|R2000VALUE|70.34|70.83|70.34|66.12|70.47|72.67|80.19|69.96|83.97|89.23|90.61|81.8|107.77|88.75|105.04|76.01|65|68.49|75.17|70.86|75|79.23|82.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02456|101870|/equities/knowles-cor|R2000VALUE|21.2|21.21|23.35|21.72|20.84|18.74|20|20.04|19.74|20.54|20.9|20.92|20.79|19.29|18.43|16.98|14.25|14.9|15.06|15.26|15.26|15.04|15.55|13.38|16.62|19.73|21.15|21.9|21.58|20.34|20.28|20.35|18.31|15.73|18.88|17.63|16.28|15.6|13.31|15.24|16.18|16.62|18.13|17.36|15.3|14.5|12.8|12.59|14.44|15.24|14.66|15.79|16.56|15.27|14.67|15.15|16.92|17.13|17.73|18.95|18.93|18.02|16.71|16.03|14.94|14.05|13.9|13.44|13.68|14.62|13.37|13.18|11.38|13.6|13.33|16.47|16.66|18.43|16.28|19.05|18.1|19.35|19.17|19.27|19.15|21.21|23.55|20.89|19.46|26.5|32.92|29.08|30.74|28.21|27.93|31.57|32.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02457|954882|/equities/liberty-global-lilac-c|R2000VALUE|10.48|10.81|11.4|11.24|12.03|13.12|14.39|13.83|14.1|14.38|13.95|12.98|10.96|9.89|11.09|11.31|9.72|8.14|8.9749|9.6241|8.8808|9.0314|9.7275|9.6523|14.2903|15.8519|18.3073|16.8774|17.3195|16.0824|15.5133|15.4286|16.1718|16.1718|19.6056|18.2979|18.2415|16.4446|13.707|17.3948|16.9432|19.408|18.4673|18.2133|18.2321|20.2077|16.9903|17.9593|19.2387|21.3272|19.89|20.75|22|23.3|25.79|25.52|21.41|20.96|21.84|23.04|24.59|22.32|21.17|21.17|27.64|28.05|28.56|35|32.49|42.71|40.61|37.88|36.69|36.85|43|39.22|38.66|34.24|33.25|42.55|38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02458|21222|/equities/cbiz-inc|R2000VALUE|37.63|38.63|39.12|36.03|36.71|32.34|34.11|32.34|32.77|33.21|33.59|32.66|30.15|25.91|26.61|24.22|22.67|22.87|24.32|24.18|23.97|22.65|23.75|20.92|26.04|27|26.96|26.86|27.37|23.5|22.34|23.37|19.59|19.8|19.31|20.24|20.63|19.6|19.7|21.09|22.18|23.7|23.9|22|23|20.65|18.6|18.25|18.05|16.5|15.45|14.75|16.95|16.25|15.15|14.85|15|15.1|15.75|13.55|13.3|13.1|13.7|12.4|11.05|11.19|11.31|10.81|10.41|10.56|10.18|10.09|10.6|10.1|9.86|10.71|10.75|9.82|9.75|9.8|9.64|9.07|9.04|9.33|8.84|8.28|8.56|8.65|9.23|7.87|8.6|8.16|9.03|8.53|8.57|9.16|9.13|8.6|9.12|8.96|8.16|7.44|6.85|7.26|6.71|6.66|6.49|6.38|6.36|6.06|5.91|5.81|5.52|6.02|5.54|5.29|5.94|5.64|6.07|6.32|6.5|6.27|6.11|6.02|6.33|6.59|6.81|7.46|7.36|7.65|7.33|7.21|7.08|6.97|6.24|6.02|5.92|5.93|5.93|6.59|6.36|6.6|7.01|6.57|6.23|7.25|7.7|6.88|7.04|7.46|7.16|6.54|7.12|7.23|7.86|6.97|6.86|8.13|8.65|8.03|8.1|8.45|8.5|8.19|7.95|8.52|8.87|8.12|8.9|9.41|9.81|9.24|9|7.95|7.5|6.81|7.35|7.48|6.96|7.1|6.82|6.7|6.97|7|7.04|7.3|7.8|7.38|7.41|8.25|8.34|8|7.26|5.99|6.02|6.26|5.75|5.1|4.64|4.55|4.05|4.01|3.56|4.1|4.19|4.36|4.36|4.3|4.43|4.49|4.25|4.22|4.36|4.12|4.13|4.91|4.42|4.74|4.47|4.65|4.15|4.24|3.98|3.43|3.22|2.85|2.82|2.56|2.78|2.54|2.65|3.25|2.65|2.65|2.7|3.08|3.26|3.43|3.9|3.47|3.25|2.9|2.3|1.66|1.78|2.5|3.36|3.67|5.4|3.5|2.4|2.5
02459|24295|/equities/worthington-industries-inc|R2000VALUE|52.63|54.18|54.66|47.98|54.32|52.7|57.95|63.97|61.18|66.37|65.26|67.09|63.89|52.34|51.34|51.72|49.21|40.78|41.53|37.42|37.3|29.92|26.44|26.25|31.8|36.78|42.18|38.3|36.81|36.05|34.7|40.22|40.26|34.14|40.13|37.32|39.31|37.73|34.84|41.42|41.88|43.36|46.58|46.82|41.97|47.95|44.53|42.92|44.24|46.76|44.06|41.6|45.5|46|49.96|50.67|50.22|41.97|43.5|45.09|49.05|47.79|47.44|56.28|47|48.03|42.9|44.31|42.3|37.36|37.75|35.64|31.11|30.59|30.14|30.77|30.7|26.48|25.59|27.06|30.06|27.21|27.03|26.61|27|29.93|30.09|37.71|38.65|37.22|40.44|38.25|43.04|40.3|36.8|38.25|39.86|40.54|42.08|41.93|40.54|34.43|33.33|35.77|31.71|34.38|32.18|30.98|28.34|27.48|25.99|23.56|21.62|21.66|20.9|21.7|20.47|16.25|17.84|19.18|16.87|18.41|16.38|17.59|17.28|13.97|16.25|20.97|23.1|21.83|21.57|20.92|19.36|19|18.4|16.02|15.4|15.03|14.22|14.33|12.86|14.72|15.97|17.29|15.84|14.47|13.07|11.71|11.05|13.9|13.17|13.22|12.79|13.99|14.9|8.71|8.2|10.06|11.02|13.28|12.07|14.94|17.6|17.74|20.5|19.94|18.01|16.87|17.59|16.44|17.88|21.19|25|23.56|21.16|20.7|21.65|21.11|22.25|20.58|19.91|19.18|17.72|18.5|17.28|17.06|19.11|20.42|20.95|17.03|19.75|20.06|19.6|20.63|19.21|20.29|20.12|21.03|18.1|17.68|15.8|16.76|16.26|19.28|20.95|20.48|19.58|21.51|19.85|21.35|20.35|20.48|20.53|19.14|18.05|19.17|17.33|16.33|18.03|14.32|14.58|12.56|15.1|14.7|13.4|14.93|13.43|11.93|13.78|15.17|15.24|17.62|18.84|18.7|17.75|17.55|18.1|15.25|14.8|15.36|14.71|14.78|14.2|14.8|13|11.25|14|14.06|13.6|11.5|11.95|9.3
02460|989525|/equities/bank-of-nt-butterfield-son-ltd|R2000VALUE|38.05|36.65|38.11|36.83|35.9|35.51|33.31|33.14|35.45|38.14|39.22|38.22|36.49|30.41|31.16|31.66|26.46|22.28|25.2|26.03|24.39|24.43|22.01|17.03|27.68|33.22|37.02|34.55|32.95|29.64|27.56|31.43|33.96|33.02|40.02|35.88|40.74|35.05|31.35|39.68|40.29|51.86|52.84|49.46|45.72|47.75|47.45|44.88|45.61|40.19|36.29|39.78|37.35|36.64|32.88|34.09|34.1|32.98|33.25|31.91|32.6|32.89|31.44|28.8|25.3|24.76||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02461|1057998|/equities/industrial-logistics-properties|R2000VALUE|22.65|22.93|25.05|22.16|28.09|25.41|27.43|27.1|26.14|25.06|24.8|23.13|21.27|21.21|23.29|21.73|19.18|21.87|21.57|21.11|20.55|18.75|18.69|17.54|20.66|22.89|22.42|21.64|21.24|21.25|21.39|21.38|20.82|18.86|19.85|20.17|20.86|21.49|19.67|21.07|21.59|23.01|24.07|23.1|22.35|21.28|20.52|20.34|20.08|22.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02462|13839|/equities/devry-inc|R2000VALUE|28.22|29.42|29.56|29.67|36.93|37.81|37|36.34|35.64|36.38|34.31|39.54|39.3|38.59|33.95|28.63|23.44|24.54|33.2|34.34|31.15|33.46|31.77|26.79|30.87|34.51|34.97|33.73|29.78|38.09|42.72|47.37|45.05|43.96|49.32|46.32|48.2|48.9|47.32|57.74|50.63|48.2|47.85|54.55|48.1|47.75|47.6|47.55|46.05|46|42.05|41.45|36.95|35.85|34.2|32.5|37.95|37.4|37.85|35.45|32.15|33.5|31.2|29.85|22.7|23.06|23.04|22.27|17.84|18.1|17.35|17.27|18.26|19.9|25.31|23.75|23.56|27.21|26.16|30.38|29.98|31.81|30.24|33.36|36.55|42.41|47.47|48.86|48.41|42.81|42.93|39.97|42.34|42.23|45.03|42.39|42.01|36.14|35.5|35.54|35.9|30.56|30.01|30.08|31.02|31.23|28.01|31.75|29.98|25.17|23.73|26.07|26.26|22.76|19.31|19.63|30.97|27.33|32.15|33.87|35.53|37.76|38.46|34.51|37.68|36.96|44.18|62.14|59.13|53.85|52.9|55.07|54.25|52.11|47.98|42.94|47.86|49.21|38.11|53.8|52.49|57.49|62.39|65.2|63.15|61.06|56.73|54.32|55.29|55.32|51.1|49.74|50.04|43.57|42.56|48.18|51.95|53.58|57.41|57.48|56.69|49.54|51.58|56.81|53.62|57.05|57|41.84|43.94|55.19|51.96|54.98|54.69|37.01|34.53|32.4|34.02|33.6|32.99|29.35|27.64|28.16|28|26.22|24.35|21.27|22.35|21.1|21.97|24.5|25.86|22.77|23.48|22.99|20|23.22|22.6|19.05|18.47|19.89|19.9|20.55|22.8|18.92|17.38|17.74|17.36|16.86|14.6|20.71|19.42|23.25|27.42|27.06|28.8|30.15|29.72|29.63|25.13|27.39|24.27|23.66|25.95|25.54|23.29|25.13|23.14|18.67|17.08|16.9|16.61|16.66|14.2|18.62|18.01|19.75|22.84|26.98|26.49|30.13|32.38|30.51|28.45|25.99|26.95|35.9|32.83|39.02|36.12|33.4|31.61|30.05
02463|15520|/equities/banner-corp|R2000VALUE|61.34|62.11|60.67|57.28|57.76|55.21|57.2|53.04|54.21|58.53|56.84|53.33|51.78|44.23|46.59|41.33|36.87|32.26|36.12|35.43|38|37.56|38.43|33.04|45.64|51.55|55.5778|53.6529|53.0145|55.1653|52.9458|58.2001|53.1815|49.5575|52.0717|53.2011|61.0187|53.5645|52.5235|58.9268|56.7858|61.058|63.1794|61.8437|58.5798|58.4044|55.9202|54.0594|53.8548|52.939|53.6989|56.1053|55.8422|59.7001|53.6989|56.2806|54.0955|51.396|52.8415|53.2627|55.6367|53.7222|53.4254|49.9027|43.2113|41.8711|42.3881|39.9566|40.7224|42.5891|40.9521|40.2438|38.0133|39.7268|43.9006|50.2568|46.9734|45.7289|42.5125|45.6236|45.8821|43.0964|43.2879|43.9388|41.7945|38.6547|41.1819|39.4301|41.3733|36.8263|37.6974|38.5207|37.9367|36.5391|37.8506|39.4492|37.9942|35.2564|42.905|41.6031|36.6253|36.5295|32.7962|35.4957|32.3463|30.7093|31.2741|30.47|28.4406|28.9097|29.417|28.7661|27.7514|25.9888|23.1469|21.7588|20.9739|18.3796|21.0121|21.0887|19.7294|18.8008|16.4172|15.4887|16.8193|12.2435|14.7994|17.7287|16.7523|18.7626|18.4275|15.8142|16.4842|15.8142|15.5461|10.7885|11.0565|14.474|13.6699|15.7471|13.2678|28.8809|37.9942|25.7315|18.97|20.72|18.76|19.53|21.49|19.11|22.68|28.07|26.74|43.05|32.48|20.37|19.6|22.05|65.87|72.52|89.39|84.07|73.99|66.71|62.02|127.33|151.2|161.28|151.62|180.81|201.11|209.72|228.62|240.73|225.54|214.34|238.42|252.14|261.24|290.85|291.97|299.88|310.38|319.62|304.22|287.28|289.94|272.93|269.78|258.3|261.66|238|224|225.33|218.4|220.78|210.14|186.48|194.67|204.82|196.07|186.27|174.65|188.79|206.85|207.06|218.33|231.14|209.3|205.8|199.22|190.82|204.4|204.4|180.11|205.03|194.67|180.95|176.05|175.28|166.25|145.81|146.24|149.45|143.5|147.63|116.2|111.37|110.81|123.55|131.21|140|129.15|141.4|141.89|139.29|173.25|152.67|154.13|153.58|136.5|139.65|118.37|114.31|121.59|135.24|157.36|154|154|141.4|120.75|112
02464|21236|/equities/sjw-corp|R2000VALUE|66.06|68.86|73.2|67.35|65.92|66.06|69.33|68.93|63.3|64.45|65.55|62.99|62.68|66.17|69.36|65.6|60.69|60.86|62.53|62.46|62.11|62.84|59.53|57.77|61.18|73.35|71.06|70.82|72.35|68.29|68.33|64.89|60.77|61.63|62.06|61.74|61.17|59.95|55.62|56.04|60.73|61.15|57.91|64.68|66.22|63.13|60.45|52.71|52.94|59.84|63.83|68.13|59.16|56.46|55.36|52.74|49.06|47.92|48.72|48.1|48.41|49.97|55.84|53.53|50.6|43.57|42.58|42.25|39.28|34.4|34.32|36.26|36.17|32.52|29.58|30.29|31.65|30.67|28.67|29.77|30.61|30.04|29.18|30.83|33.16|33.68|32.04|29.86|31.88|26.8|27.27|26.74|27.13|26.97|27.16|29.49|29.52|28.54|29.71|27.39|28.16|27.95|26.08|27.82|26.13|26.98|25.3|26.43|26.44|27.05|26.53|24.4|24.18|25.3|23.32|23.27|23.95|23.06|24.04|24.06|23.83|23.63|23.58|24.63|23.22|21.72|23.26|23.46|24.18|23.22|23.18|23.09|24.76|24.38|26.4|24.92|24.14|24.57|23.05|24.83|23.38|24.12|27.41|25.36|22.38|21.87|22.51|21.4|21.72|22.79|22.01|22.36|22.64|20.2|25.14|25.37|22.99|26.82|29.86|27.93|27.73|29.89|27.8|25.84|26.33|30.98|29.99|28.52|30.14|30.15|34.58|33.38|34.84|34.05|34.22|28.72|33.22|32.19|34.57|40.38|34.33|39.75|38.66|34.98|33.54|29.83|30.27|26.24|25.39|22.56|25.42|26.78|25.61|25.44|22.69|25.44|24.4|24.08|24.66|27.53|23.45|21.05|19.08|17.52|17.63|16.94|18.15|19.23|16.89|16.47|17.05|15.98|16.96|16.21|17.28|17.29|18.04|15.17|14.84|14.75|14.71|14.05|14|14.11|14.17|14.26|14.05|12.72|13.12|13.17|12.98|13.12|13.26|12.97|13.51|12.93|13.47|13.42|14.05|13.5|13.24|13.36|14.18|14.63|13.63|13.62|14.28|14.26|14.21|13.26|13.42|13.26
02465|8046|/equities/stewart-information-services-corp|R2000VALUE|73.61|71.43|79.73|71.22|71.17|63.26|62.95|59.01|56.69|60.35|58.65|52.03|47.2|46.38|48.36|41.87|42.39|43.73|42.67|41.95|32.51|30.82|31.86|26.67|36.18|41.75|40.79|42.77|40.92|38.79|35.82|37.83|40.49|41.13|42.51|42.69|42.93|44.45|41.4|42.06|41.28|45.01|44.78|45.44|43.07|42.19|41.71|43.94|40.13|44.51|42.3|40.33|37.94|37.76|36.08|39.3|45.38|45.24|47.44|44.18|44.41|43.68|46.08|47.44|44.95|44.45|45.78|42.81|41.41|37.22|34.82|36.28|33.75|35.46|37.33|43.34|40.17|40.91|38.74|41.12|39.8|37.57|36.5|40.64|37.63|35.8|37.04|35.49|35.32|29.35|32.22|29.47|31.01|32.08|30.5|35.13|36.98|32.51|32.27|31.86|31.32|31.99|30.59|30.93|26.19|27.69|27.07|25.47|23.15|26.56|26|27.3|23.32|20.14|19.77|17.07|15.35|13.83|14.72|14.21|13.14|13.65|11.55|10.55|10.04|8.84|9.53|10.6|10.03|10.47|10.14|10.48|11.15|11.41|11.53|10.64|10.82|11.32|10.43|9.99|9.02|10.6|11.38|13.8|14.06|10.26|11.28|10.37|8.94|12.37|14.17|13.77|14.25|15.4|22.61|19.5|14.59|14.84|23.49|11.7|16.6|29.75|18.71|17.46|19.34|23.65|24.49|27.99|29.77|34.23|26.09|27.07|29|34.27|37.06|36.48|39.83|39.62|40.22|41.79|40.65|42.04|43.36|39.06|37.06|34.77|34.11|34.38|36.31|38.01|43.2|47.08|46.95|53.45|48.67|50.56|50.93|51.2|48.07|47.06|42|39.25|36.02|37.52|39.99|40.31|41.65|43.65|42.42|39.4|36.54|35.45|33.77|34.15|35.5|39.3|36.5|46.75|40.55|38.63|31.15|28.24|29.26|28.99|27.85|27.95|26.68|23.21|23|22.02|21.39|20.7|20.75|21.35|17.9|18.15|20.55|19.85|18.9|20|17|19.9|19.75|20.29|19.1|19.5|17.5|19.75|19.49|17.15|16.9|16.8
02466|20515|/equities/alexander---baldwin-inc|R2000VALUE|22.19|22.95|25.09|22.03|24.53|23.44|20.88|20.02|18.32|19.21|18.33|16.79|17.47|15.12|17.18|15.65|12.85|11.21|12.11|11.82|12.19|11.41|13.14|11.22|18.8|21.86|20.96|21.68|23.51|24.51|22.89|23.51|23.1|23.07|23.62|25.44|22.93|23.04|18.38|20.73|19.54|22.69|23.47|23.95|23.5|21.31|22.9|23.13|21.99|26.52|27.74|29.06|29.24|29.95|28.05|27.1|26.75|25.87|29.74|28.78|28.98|28.78|29|28.49|27.01|24.83|25.94|25.47|23.36|24.34|24.72|23.71|21.67|19.59|22.82|24.5|24.39|22.19|21.87|24.4|25.47|26.55|26.17|27.91|26.13|24.73|25.38|24.61|25.87|23.25|26.44|24.67|26.79|24.5|24.12|27.51|26.9|25.28|26.97|24.43|23.92|23.28|23.25|28.63|25.69|22.81|22.02|23.11|22.77|21.72|18.98|19.3|18.7|19.09|19.15|20.71|16.27|51.02|51.16|48.45|46.41|47.3|40.82|37.89|41.51|36.53|42.43|48.21|48.16|48.97|52.7|45.65|41.94|40.12|40.03|35.09|34.43|34.84|33.84|33.55|29.78|32.19|35.58|33.05|32.18|31.95|34.23|30.55|28.83|32.09|28.7|29.22|23.44|24.75|26.64|19.03|18.79|22.04|25.06|25.85|31.9|44.03|44.73|43.39|45.55|51.47|50.23|43.08|44.04|45.64|51.66|51.38|52.38|50.13|51.91|54.22|53.11|53.49|53.45|50.44|49.42|49.44|44.34|44.15|46.03|44.37|43.86|40.1|44.27|45.25|49.87|47.68|48.73|52.57|54.24|50.02|48.94|53.24|52.41|53.48|46.35|44.45|40.73|41.2|45.4|46|42.42|42.31|36.66|33.94|30.79|32.88|33.45|31.87|31.59|33.08|33.95|32.27|33.69|31.46|31.01|28.08|29.28|28.1|26.53|27.18|26.71|24.86|24.84|25.95|25.79|24.63|23.25|22.25|22.89|24.42|25.8|27.51|27.17|27.61|24.76|25.58||||||||||
02468|15357|/equities/argo-group-intern|R2000VALUE|55.68|56.78|58.11|54.28|55.1|52.22|52.9|52.13|51.83|53.64|52.18|50.32|46.21|40.35|43.7|39.19|35.68|34.43|37.14|33.51|34.83|30.69|35.36|37.06|56.26|65.6|65.75|65.78|61.87|70.24|65.72|68.44|74.05|70.49|78.07|70.66|69.51|66.74|67.25|69.32|61.61|63.05|63.7|62.55|58.15|60.75|58.45|57.4|50.65|53.3|53.61|53.26|54.74|53.48|52.35|52.13|52.7|53.83|57.35|58.96|58.22|55.61|57.3|55.17|48.35|49.06|49.34|45.12|45.13|45.78|43.45|45.37|44.06|44.92|47.3|50.22|49.42|44.74|44.25|44.57|44.03|41.62|38.73|39.64|37.87|38.44|39.86|40.56|40.1|36.16|37.83|35.8|36.73|34.82|31.92|32.95|31.72|32.33|33.41|33.98|30.17|30.83|29.35|32.09|30.46|28.47|27.08|27.03|24.81|23.58|21.94|21.68|22.47|21.16|19.31|19.21|19.12|18.28|18.85|19.51|19.5|18.82|18.92|19.14|19.72|18.53|17.97|19.21|19.42|19.31|20.52|21.59|24.88|23.27|24.47|24.09|22.66|22.7|19.91|20.34|19.98|19.74|21.53|21.29|18.18|17.47|19.04|19.06|22.19|22|23.08|21.95|18.44|18.33|18.29|19.68|18.51|20.32|22.16|20.67|20.84|24.07|24.56|22.24|21.93|25.21|23.4|23.21|24.45|26.68|27.52|25.81|27.84|28.43|26.64|27.57|30.31|30.38|31.23|31.36|29.53|30.38|30.12|31.16|29.79|26.92|26.2|25.28|24.3|26.07|23.32|21.36|22.21|81.93|84.67|83.17|70.56|87.94|152.16|166.6|164.77|156.34|154.12|167.58|169.86|169.54|164.7|157.65|160.32|152.94|151.83|150.26|165.09|162.55|154.31|182.54|175.81|183.58|153.99|158.1|138.83|117.27|118.51|118.25|129.36|131.32|140.86|140.27|130.66|154.12|160.06|138.83|130.4|144.71|151.9|128.7|151.57|157.78|169.47|156.8|130.66|111.06|115.25|96.36|83.62|76.76|110.28|115.25|127.4|113.68|117.27|107.14
02469|20324|/equities/hospitality-properites-trust|R2000VALUE|8.44|8.55|8.79|8.51|10.77|11.21|11.43|11.13|12.6|12.56|12.31|11.86|12.84|10.61|11.49|11.86|7.21|7.95|8.21|6.7|7.09|6.75|6.93|5.4|18.08|21.58|24.33|23.29|25.3|25.79|24.14|24.71|25|24.87|26|26.31|27.07|26.66|23.88|26.84|25.62|28.84|28.99|28.27|28.61|28.95|24.88|25.34|25.44|28.41|29.85|29.99|28.58|28.49|27.36|29.06|29.15|28.92|31.83|31.53|31.78|31.13|31.74|28.995|27.36|29.72|30.49|31.91|28.8|25.6|25.59|26.56|24.28|23.59|26.15|27.5587|26.6358|25.3854|25.5243|27.2114|28.6007|29.9603|29.8511|32.739|30.5756|32.342|30.7641|30.3672|29.3847|26.6457|29.2061|28.3526|30.1687|28.7893|29.8214|28.5015|26.2984|25.5044|26.8243|26.9633|29.1564|28.0847|26.8144|28.2732|26.08|28.958|29.1862|27.2312|26.4968|25.0281|23.2418|22.5273|22.9441|23.5991|23.8869|24.0853|24.5815|23.3311|27.3701|26.2686|24.5418|24.0456|22.8051|21.8624|23.8472|21.0685|23.3013|25.0579|24.0655|24.4922|23.9662|22.9739|22.825|24.6808|22.8647|21.9517|22.6364|22.1601|19.4012|20.2944|20.94|22.33|26.29|23.77|21.8|21.95|23.53|19.26|19.16|20.21|18.08|15.67|11.8|13.86|12.15|11.91|11.31|13.32|14.76|11.37|10.07|20.36|22.51|21.14|24.27|30.76|31.89|33.76|36.05|33.69|31.97|36.26|39.3|40.34|39.16|38.07|41.17|44.1|45.18|46.44|45.75|45.52|44.34|46.82|45.2|44.03|43.21|40.64|40.97|39.34|40.2|40.74|41.51|39.99|37.41|38.42|37.03|39.98|40.45|41.42|41.11|40.97|38.97|37.67|38.68|39.78|42.91|41.92|39.97|39.63|39.13|37.2|39.46|38.18|36.45|43.28|40.58|39.04|38.51|36.89|34.21|32.72|29.05|29.4|29.15|29.47|26.87|28.5|28.51|30.22|32.83|31.81|30.52|30.89|32.35|31.36|34.05|32.96|31.72|32.02|29.76|27.89|27.52|25.59|23.14|22.46|26.6|26.17|26.58|25.42|24.58|24.63
02470|20780|/equities/istar-financial-inc|R2000VALUE|23.77|21.47|25.83|24.34|25.24|25.08|26.45|24.23|20.73|16.81|18.51|17.78|17.72|15.18|14.85|14.1|11.8|11.81|12.38|11.61|12.32|10.93|10.02|10.61|15.13|14.56|14.51|12.99|13.01|13.05|12.8|13.2|12.42|11.01|8.67|8.42|8.75|9.59|9.17|10.68|10.5|11.17|11.19|10.87|10.79|10.83|10.14|10.17|10.1|10.55|11.3|11.5|11.7|11.8|11.61|11.95|12.04|12.11|12.23|11.8|12.04|11.22|12.37|12.22|11.13|10.73|10.81|10.36|9.59|10.23|9.8|9.66|8.46|10.44|11.73|13.2|12.94|12.58|12.47|13.1|13.32|14.21|13.54|13|13.25|13.04|13.65|14.29|14.19|13.5|14.88|14.38|14.98|14.44|14.86|14.76|15.5|15.42|14.27|12.88|12.63|12.04|11.08|11.36|11.29|11.91|11.68|10.89|9.99|9.69|8.15|7.65|8.73|8.28|7.18|6.72|6.45|5.67|6.92|7.25|7.05|6.98|5.29|5.56|6.79|5.82|7.19|7.01|8.11|8.61|9.62|9.18|9.99|7.93|7.82|5.44|4.57|3.06|3.49|5.08|4.46|6.07|6.71|4.59|3.87|2.72|2.56|2.43|2.09|3.04|2.11|2.43|2.84|3.1|3.37|2.81|1.4|1.05|2.23|1.35|1.08|2.6|5.59|8.21|13.21|19.12|19.25|14.03|19.71|26.73|26.05|29.27|30.51|33.99|36.6|36.33|44.33|48.03|47.92|46.83|47.85|50.15|47.82|46.79|46.33|41.7|41.92|39.76|37.75|38.08|38.26|38.28|38.1|35.89|35.65|37.16|36.87|40.43|41.47|42.79|41.59|41.9|39.84|41.18|42.49|41.85|45.26|43.9|41.42|41.23|40.24|38|40|38.25|35.54|42.3|41.85|40.02|38.9|39.03|38.06|38.95|36.66|36.25|36.5|33|29.93|29.17|28.4|27.99|28.05|27.45|28.4|27.92|29.2|29.55|28.5|30.5|31.1|28.9|27.13|25.88|24.95|25.36|23.3|24.7|26.93|27.99|28.2|26.38|25|23.07
02471|945634|/equities/easterly-government-properties|R2000VALUE|20.41|20.97|22.92|20.97|21.03|20.66|21.37|22.7|21.08|20.73|21.43|20.73|21.98|21.95|22.65|21.66|20.9|22.41|24.19|24.45|23.12|25.07|26.91|24.64|23.77|24.21|23.73|23.26|22.32|21.3|20.55|18.87|18.11|18.41|18|18.01|17.98|17.96|15.68|18.22|18.17|19.37|20.25|18.95|19.76|20.25|20.61|20.4|19.04|20.83|21.34|21.19|20.12|20.67|20.06|19.99|20.95|19.86|20.12|19.79|20.67|19.7|20.02|19.4|18.97|19.08|19.49|20.49|19.73|18.72|18.45|18.52|17.1|17.82|17.18|17.86|17.48|15.95|15.68|15.8|15.92|15.53|15.75|16.05|16.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02472|15985|/equities/eagle-bancorp|R2000VALUE|59.97|59.97|58.34|56.35|56.59|57.5|57.7|55.03|56.08|57.14|53.41|53.21|48.89|42.49|41.3|36.78|29.92|26.79|28.78|30.08|32.75|32.36|35.08|30.21|37.42|43.7|48.63|44.42|45.14|44.62|40.74|40.31|54.13|53.08|55.26|50.2|59.19|54.88|48.71|57.64|49.17|50.6|53.85|54.05|61.3|60.55|58.7|59.85|61.05|63|57.9|66.15|66.65|67.05|62.2|62.45|63.3|57.05|59.9|59.7|62.25|61.25|60.95|58.75|49.15|49.33|51.76|51.55|48.11|51.49|50.7|48|45.84|47.24|50.47|54.63|47.6|45.5|41.91|44.4|43.96|39.79|36.86|38.4|37.15|34.2|35.52|34.32|35.93|31.82|33.53|33.31|33.75|31.97|33.39|36.1|34.26|33.25|30.63|32.61|26.45|28.29|25.48|26.27|22.38|22.51|21.03|19.9|19.73|20.51|18.15|17.71|18.96|15.2|15.49|16.14|14.32|14.58|16.17|15.22|14.1|15.26|13.22|13.49|12.61|10.7|11.26|12.26|12.09|11.52|12.62|12.77|13.45|12.28|13.12|11.52|11.24|10.44|9.9|10.51|10.71|11.85|11.45|10.77|10.65|10.23|9.52|8.88|8.5|8.71|8.32|8.1|7.97|7.2|6.55|5.68|4.91|5.32|5.23|5.82|7.08|7.64|6.89|6.65|7.64|9.23|9.13|10.79|10.28|11.53|10|10.34|10.35|10.96|11.57|13.63|13.65|13.78|13.55|13.57|14.21|13.66|14.38|14.61|15.28|15.45|15.51|15.95|16.19|15.45|14.88|14.94|13.89|14.44|14.72|15.1|14.76|15.24|14.79|13.48|12.42|13.67|12.49|12.43|12.61|12.05|10.02|10.03|9.29|9.29|9.66|9.46|8.81|9.12|8.53|9.58|9.6|9.29|8.64|8.41|8.49|7.43|7.04|6.69|7.34|6.72|6.71|6.72|7.25|6.85|6.68|6.14|6.04|5.87|5.94|5.5|7.12|7.58|7.46|7.7|6.43|5.87|4.96|5.13|4.92|5.62|6.26|6.11|5.38|5.33|4.19|2.97
02473|20492|/equities/granite-construction-inc|R2000VALUE|35.18|35.98|38.7|38.88|37.12|39.55|40.54|38.42|41.53|40.36|38.1|40.25|34.38|29.61|26.71|24.62|19.31|17.61|18.59|16.96|19.14|17.6|16.44|15.18|20.32|27.13|27.67|25.76|23.54|32.13|28.44|35.5|48.18|40.19|44.89|43.15|46.56|43.22|40.28|50.63|45.72|45.7|45.68|53.95|55.66|56.87|52.38|55.86|58.1|66.69|63.43|66.37|63.69|57.95|55.23|49.02|48.24|46.86|52.71|50.19|53.01|56.13|55|58.99|49.16|49.74|48|49.78|45.55|42.93|44.59|47.8|41.45|38.63|42.91|40.77|32.84|29.67|34.5|34.02|35.51|35.85|34.71|35.14|33.12|34.08|38.02|35.85|36.91|31.81|35.27|32.55|35.98|35.52|37.38|39.93|36.76|33.29|34.98|31.25|32.35|30.6|28.32|30.25|29.76|30.86|27.67|31.84|31.09|36.36|33.62|30.6|30.21|28.72|27.57|25.9|26.11|22.92|27.84|28.74|28.6|26.63|23.72|24.9|22.5|18.77|20.73|23.38|24.53|27.49|27.18|28.1|28.5|25.84|27.43|25.37|24.18|22.74|22.01|23.25|23.58|29.65|33.61|30.22|27.63|30.88|33.66|29.97|28.56|30.94|32.1|33.88|33.28|36.55|39.45|37.48|35.58|35.22|43.93|42.89|35.67|35.82|36.68|31.63|31.53|36.57|34.3|32.71|30.19|38.07|36.18|41.02|42.82|53.02|54.44|64.99|64.18|68.49|60.24|55.26|58.33|53.56|50.32|51.6|52.1|53.35|53.65|43.49|45.27|41.33|46.36|48.68|46.35|40.48|35.91|37.12|34.11|38.24|37.28|34.22|28.1|23.45|22.58|26.27|26.61|24.9|26.6|26.54|24.28|23.9|22.8|17.79|18.23|18.9|19.85|23.77|24.25|21.32|23.49|22.05|19.99|18.68|19.46|17.97|19.16|18.48|16.8|15.7|16.57|15.2|15.5|17|16.02|16.48|18.3|18.07|25.3|23.11|23.11|24.61|21.53|22.43|24.08|24.4|24.9|25.64|24.25|24.36|25.42|27.25|25.68|22.65
02474|20496|/equities/kar-auction-services-inc|R2000VALUE|13.11|14.22|15.62|14.99|14.67|16.39|16.91|16.48|17.55|17.94|14.99|15|13.91|18.46|18.61|18.05|14.56|14.4|17.34|15.13|13.76|14.35|14.98|12|19.25|21.02|21.79|21.12|24.86|24.55|26.56|26.74|25|21.27|21.37|19.41|17.84|19.68|18.06|21.62|21.55|22.59|23.72|22.49|20.74|19.97|19.67|20.51|20.46|20.64|19.11|19.06|17.91|18.06|17.06|15.91|15.88|16.49|16.51|16.52|16.96|17.24|16.13|15.95|16.11|16.33|16|16.18|15.79|15.53|14.23|14.43|13.4|12.65|14.01|14.35|14.53|13.43|14.02|14.73|14.15|14.1|14.08|14.35|13.8|12.91|13.11|13.11|11.49|10.83|11.41|11.09|12.06|11.56|11.27|11.48|11.79|10.53|11.18|10.44|11.25|10.67|10.08|9.63|8.65|8.87|8.46|7.58|8.03|8.07|7.66|6.72|7.57|7.47|6.62|6.06|6.5|5.64|6.96|6.13|6.08|5.58|5.11|4.97|5.2|4.58|5.55|6.73|7.16|7.91|7.38|5.8|5.31|5.62|5.22|4.56|4.87|4.77|4.58|4.79|4.68|5.27|5.89|5.7|5.07|5.25|5.22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02475|995930|/equities/laureate-education-inc|R2000VALUE|12.55|12.65|12.24|10|17.32|16.99|15.93|14.81|14.51|14.61|13.75|13.59|13.75|13.01|14.56|14.2|13|13.28|12.52|12.68|9.965|9.73|9.47|10.51|18.7|20.84|17.61|17.35|15.455|16.575|18.3|16.39|15.71|16.06|15.74|14.97|15.29|16|15.24|14.75|14.89|15.44|15.97|14.81|14.33|16.23|14.12|13.75|13.37|14.4|13.56|13.63|13.37|14.55|14.64|17.02|17.53|16.72|13.81|14.27|13.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02476|20474|/equities/bonanza-creek-energy-inc|R2000VALUE||||56.1|56.14|47.9|38.88|38.47|47.07|42.96|33.09|35.73|31.93|20.66|19.33|22.07|17.71|18.8|20.04|18.19|14.82|16.9|17.46|11.25|16.29|18.19|23.34|17.46|17.82|22.39|22.56|21.8|20.88|19.53|24.07|22.69|22.97|23.05|20.67|26.53|25.75|29.78|31|37.2|37.87|36.78|30.33|27.71|28.03|28.01|27.59|27.77|33.83|32.99|25.99|29.04|31.71|35.29|56.35|129.44|191.93|261.12|113.82|111.59|104.58|113.82|113.82|89.62|224.29|293.48|432.96|177.42|207.55|318.03|588.07|947.38|634.94|454.16|853.65|871.5|2036.48|2318.8|3075.3601|2751.76|3007.29|2910.21|2678.1101|3037.4199|5048.2402|6349.3501|6852.6099|6255.6201|6381.71|5983.3398|5425.3999|4954.5|5576.0498|4542.7402|4850.73|5118.54|5639.6499|5385.23|4430.04|4546.0898|3956.9099|4145.4902|3833.04|4315.1001|3775.02|3445.8301|3101.03|2644.6299|2764.03|2629.01|2245.1499|1956.14|1855.71|1903.6899|2451.5901|2438.2|2075.53|1821.11|1394.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02477|16096|/equities/first-interstate|R2000VALUE|36.71|36.75|40.67|40.8|41.57|40.26|44.06|41.92|41.83|47.07|46.97|46.04|45.42|38.66|40.77|38.05|35.3|31.85|32.8|29.11|30.96|31.25|33.8|28.84|34.06|37.86|41.22|41.4|41.96|40.24|39|40.03|39.61|36.91|42.26|39.82|41.64|38.92|36.56|43.43|41.46|44.8|46.45|43.15|42.2|43.65|40.5|39.55|39.5|41.85|40.05|39.7|39.3|38.25|35.2|36.55|37.2|34.9|37.75|39.65|43.85|41.15|42.55|37.75|31.9|31.51|30.74|29.04|28.1|28.97|27.1|28.13|26.8|26.95|29.07|30.41|28.36|27.84|26.68|27.73|27.74|27.24|27.06|27.82|26.39|23.9|27.82|28.12|29.34|26.57|26.52|26.1|27.18|25.67|24.89|28.22|25.9|25.66|28.37|28|25.11|24.15|22.73|23.57|20.73|19.79|20.32|18.81|18.27|17.23|15.43|15.28|15.03|14.96|14.3|14.41|14.24|13.95|14.09|14.62|13.6|13.76|13.03|11.78|12.64|10.71|12.19|13.38|14.74|14.2|13.68|13.6|14.29|12.99|15.24|13.62|12.96|13.46|11.42|13.3|15.73|15.75|16.2|16.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02478|15982|/equities/enterprise-financial|R2000VALUE|50.78|49.54|47.09|46.37|47.02|45.28|44.91|44.57|46.39|49.41|49.13|49.44|43|35.31|34.95|34.01|29.11|27.27|29.91|29.06|31.12|29.37|30.74|27.91|38.27|43.51|48.21|45.2|43.8|40.75|39.42|41.68|41.6|39.19|42.54|40.77|45.18|44.13|37.63|44.69|43.45|53.05|56.3|56.25|53.95|54.6|50.85|46.9|46.85|48.65|45.15|45.25|43.6|42.35|38.2|39.55|40.8|40.1|42.25|42.4|43.95|41.65|43|38.4|33.1|31.25|30.8|28.76|27.89|28.6|27.37|27.04|27.73|28.39|28.35|29.3|28.36|25.17|23.91|24.13|22.77|21.12|20.53|20.66|20.12|19.11|19.73|19|18.85|16.72|17.44|17.45|18.06|17.47|17.87|20.07|18.72|18.62|20.42|19.56|18.03|16.9|16.53|18.53|15.96|15.27|14.38|14.34|13.98|13.41|13.07|13.22|14|13.6|12.37|12.55|10.96|10.81|12.09|11.74|11.6|12.39|14.8|14.44|15.43|13.59|14.8|13.95|13.53|14.06|14.9|14.07|13.22|12.98|10.46|9.97|9.87|9.3|8.09|10.24|9.64|10.06|10.51|11.06|8.57|9.34|7.71|7.67|8.53|9.25|11.25|10.79|9.09|7.88|9.85|9.76|9.18|10.5|15.24|14.25|18.55|22.56|18.76|20.99|18.85|20.05|21.45|25|20.01|21.53|23.81|22.93|22.32|24.34|22.56|20.02|24.86|24.25|24.32|28|28.82|30.55|32.58|31.08|33.87|30.86|29.49|28|25.45|25.84|25.87|27.39|26.69|24.3|22.68|22.61|22.78|21.22|22.63|24.31|23.65|19.55|19.4|19|19.5|18.75|18.5|16.8|15.15|14.6|14.5|14|14.7|13.9|13.5|13.5|13.5|13.5|14|13.65|13.15|13.15|13.1|13.2|13.45|13.75|13.4|13.8|13|13.05|12.5|12.75|12.75|10.25|10.95|9.15|9.25|10|10.6|10.25|10.4|10.5|11.5|11.25|11.75|12|13.02|13|11.25|||
02479|9231|/equities/allscripts-misys-healthcre-solution|R2000VALUE|20.63|20.22|18.45|16.63|13.78|13.37|15.36|17.08|18.51|17.39|15.56|15.015|15.43|16.5|14.44|13.68|10.08|8.14|8.93|9|6.77|6.32|6.5|7.04|7.54|8.58|9.815|10.78|10.94|10.98|9.08|10.3|11.63|9.73|9.87|9.54|10.72|11.79|9.64|10.21|11.91|14.25|14.61|12.24|12|12.65|11.62|12.35|13.87|14.91|14.55|14.3|13.48|14.23|13.14|12.31|12.76|11.41|11.97|12.68|12.18|11.71|10.21|10.98|12.01|13.17|12.91|14.12|12.7|13.49|13.4|13.21|12.52|13.78|15.38|15.23|14.06|12.4|13.77|14.46|13.68|14.07|13.3|11.96|12.005|11.91|12.77|12.02|13.72|13.415|14.775|15.92|16.05|14.74|15.22|18.03|18.57|16.56|15.46|14.94|13.83|14.87|14.54|15.81|12.94|13.86|13.84|13.59|12.71|11.08|9.42|11.12|12.93|12.42|10.5|9.2|10.93|10.82|11.095|16.6|19.32|19.12|18.94|19.46|19.15|18.02|17.955|18.15|19.42|20.11|21.54|20.99|21.35|21.11|19.27|17.55|19.1|18.47|16.66|16.69|16.1|18.81|20.14|19.58|17.89|16.46|20.23|19.2|19.5|20.27|14.85|17.23|15.86|12.91|12.42|10.29|8.7|8.42|9.92|7.7|6.5|12.44|14.34|12.05|12.41|12.43|11.16|10.32|10.67|14.83|19.42|17.69|27.7|27.03|22.61|22.75|25.48|24.56|26.45|26.81|27.08|30.6|26.99|27.9|23.59|22.48|20.36|19.06|17.55|17.44|17.03|18.31|18.75|17.61|13.4|13.37|16|18.02|17.78|16.97|16.61|16.36|13.09|14.3|13.4|10.48|10.67|9.85|9.29|9|6.5|7|7.84|8.24|9.41|9.7|8.9|6.55|5.32|5.45|5.2|4.08|4.14|2.99|3.7|3.9|2.75|2.75|2.02|2.01|2.39|2.94|3.01|2.86|2.69|3.13|3.74|4.44|6.05|6.3|4.75|3.99|3.24|3.25|3.23|4.2|5.5|6.42|9|4.7|4.7|5.03
02480|15523|/equities/bbcn-bancorp|R2000VALUE|16.8|16.75|14.71|14.35|14.59|14.44|13.79|13.25|14.18|15.3|15.01|15.06|13.16|11.18|10.91|9.48|8.07|7.585|8.46|8.43|9.22|9.495|9.95|8.22|12.21|13.905|14.86|14.51|14.27|14.34|13.41|14.75|13.78|12.87|14.06|13.08|14.58|14.31|11.86|15.2|14.48|16.17|17.51|16.78|17.83|17.99|17.29|18.19|18.06|19.04|18.25|18.72|18.45|17.71|16.14|17.63|18.65|17.41|18.31|19.17|21.4|20.91|21.89|19.9|16.14|17.37|17.2|15.37|14.92|16.26|15.62|15.19|14.31|15.2|17.22|18.91|16.79|15.02|14.55|15.35|14.79|14.4|14.19|14.47|13.75|12.95|14.38|13.92|14.14|14.59|14.6|15.02|15.95|15.25|15.41|17.14|17.02|15.05|16.59|16.69|14.83|13.75|13.36|14.61|14.22|12.89|12.88|13.06|12.38|12.09|11.57|11.38|11.93|12.61|12.52|11.34|10.89|10.79|11|11.13|10.25|10.11|9.45|9.37|8.48|6.07|7.1|8.03|8.13|8.49|9.8395|9.62|10.48|9.76|9.855|8.16|7.84|7.05|5.96|7.17|8.43|7.63|9.02|8.76|8.83|9.16|11.34|10.11|7.36|6.95|8.75|5.9|5.18|4.42|3.71|2.94|2.67|5.91|9.83|10.86|11|11.2|10.95|10.48|10.73|12.72|13.13|12.99|10.96|12.16|11.67|13.34|15.48|15.62|15.84|14.76|15.93|16.06|16.51|17.51|18.51|19.63|20.92|20.28|19|18.29|18.5|18.41|18.75|19.4|18.8|17.55|17.47|17.9|17.78|18.72|18.03|14.95|13.93|15.54|14.68|13.89|13.44|14.05|19.52|19.95|21.27|20.76|19.11|20.15|20.42|17.88|17.13|15.39|14.3|14.9|16.69|14.71|13.79|10.96|11.3|8.57|10.06|9.46|9.37|8.5|7.37|6.35|6.05|5.54|5.17|5.5|4.89|4.32|4.92|4.97|5.75|5.88|5.81|5.44|4.63|4.75|3.81|4.09|4.42|4.58|4.95|4.75|4|4.17|3.98|4.62
02481|16783|/equities/new-york-mortgage|R2000VALUE|3.63|3.75|3.72|3.73|4.39|4.26|4.42|4.37|4.47|4.52|4.59|4.47|4.17|3.73|3.69|3.515|2.54|2.55|2.64|2.62|2.61|2.08|2.18|1.55|5.7|6.35|6.23|6.23|6.26|6.09|6.15|6.11|6.2|6.04|6.3|6.09|6|6.28|5.89|6.2|6.14|6.08|6.4|6.21|6.01|6.16|6.06|5.93|5.51|5.7|6.17|6.4|6.03|6.15|6.26|6.32|6.22|6.22|6.41|6.17|6.33|6.41|6.6|6.68|5.91|6.02|6.04|6.54|6.1|5.95|5.2|4.74|4.18|4.84|5.33|5.8|5.68|5.49|6.54|7.48|7.48|7.92|7.81|7.76|7.9|7.74|7.71|8.04|7.81|7.23|7.98|7.55|7.81|7.96|7.37|7.78|7.73|7.14|6.99|7.01|6.41|6.24|6.04|6.44|6.77|6.76|7.12|7.54|7.04|7|6.32|6.71|6.85|7.05|6.89|6.8|7.04|6.66|6.88|6.54|7.08|7.08|7.21|7.1|6.99|6.97|7.36|6.81|7.45|7.21|6.79|7.07|7.16|7.19|6.96|6.4|6.36|6.26|6.28|6.39|6.62|7.49|7.68|7.55|6.9|6.7|7.19|6.93|6.08|7.6|6|5.9|5.16|4.86|3.7|3.8|2.45|2.5|2.2|2.14|2.04|3.17|4.42|5.74|6.2|6|4.8|5.4|9.2|7.9|8.6|7|7|8.4|12|10.1|19.1|20.1|23.5|25.4|31.6|29.5|30.5|30.7|38.7|38.6|40|45.5|40|42.2|52.9|54|56.6|57|66.2|57.6|60.3|74.7|79.4|89.7|90.7|91.9|99|102.2|103.9|107.7|112|95.7|89.1|93.5|90.8|87.4|88.6|||||||||||||||||||||||||||||||||||||||
02482|17270|/equities/strayer-education|R2000VALUE|59.6|59.66|57.84|53.5|68.21|70.5|78.28|79.29|76.06|70.84|75.06|91.91|90.92|88.37|95.33|93.89|83.06|91.47|102.57|126.21|153.65|169.63|159.3|139.76|147.38|162.29|158.9|141.74|123.03|135.88|169.23|177.99|178|175.99|143.35|131.31|130.78|109.4|113.42|136.49|125.82|137.03|138.77|117.84|113.01|109.3|105.07|101.05|89.64|92.48|89.58|99.23|93.73|87.27|80.01|78.62|93.22|88.45|86.71|80.49|77.54|81|80.63|73.23|58.66|46.68|48.68|45.72|49.13|48.17|49.64|48.75|45.13|53.39|60.12|59.19|52.92|54.97|52.24|55.61|43.1|45.83|50.72|53.41|60.87|67|74.28|75.69|73.19|59.88|60.72|51.82|52.51|54.64|42.63|46.43|47.77|34.96|34.47|37.15|39.42|41.52|39.96|44.26|48.83|53.49|47.36|48.38|49.09|56.9|56.17|52.33|57.32|64.35|64.78|72.66|109.02|89.85|98.68|94.28|102.89|108.8|97.19|97.26|85.21|76.67|94.65|121.65|126.39|120.18|123.88|130.49|137.44|120|152.22|135.87|139.96|174.5|144.64|239.4|207.89|240|243.12|243.52|226.83|207.78|212.52|197.5|202.97|217.68|211.1|212.38|218.11|184.27|189.41|179.87|169.75|216.43|214.41|239.61|226.27|200.26|209.84|222.7|209.07|199.9|185.69|152.5|155.7|172.58|170.58|180.86|186.46|168.63|159.58|151.53|131.71|125.16|124.34|125|117.89|113.77|106.05|110.05|113.12|108.21|105.4|108.35|97.12|99.7|103.99|102.26|96.33|88.56|93.7|99.8|89.51|94.52|100.92|98.43|86.26|87|107.28|113.32|105.77|107.35|109.79|107.48|97.04|115.01|104|97.42|111.57|116.59|125.61|116.96|108.65|112.7|108.83|111.73|98.06|96.7|95.5|84.55|79.55|66.74|65.04|54.9|53.31|56.18|57.5|60.02|53.1|59.49|55.42|55.5|63.6|59.39|56.61|49.1|47.98|45.27|48.72|47|48.01|44.6|48.5|50.78|48.75|44.72|41.7|35
02483|1166007|/equities/american-well-corp|R2000VALUE|4.43|4.73|6.04|6.5|9|9.11|10.71|11.65|12.58|12.45|15.39|17.37|24.47|35.41|25.33|26.54|25.81|29.64||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02484|16776|/equities/northwest-bancsha|R2000VALUE|13.93|14.11|14.16|13.28|13.8|13.28|13.02|13.31|13.64|14.16|14.04|14.45|14.12|12.75|12.74|11.83|10.67|9.2|10.11|9.85|10.225|9.96|10.61|11.57|13.89|15.72|16.63|16.64|16.87|16.39|15.81|17.15|17.61|16.77|17.43|16.97|18.6|17.64|16.94|17.93|16.14|17.32|18.22|18.02|17.39|17.24|16.6|16.56|16.41|16.85|16.73|16.93|16.87|17.27|15.43|16.1|15.61|15.39|16.14|16.84|18.14|17.07|18.03|18.17|15.74|15.71|15.52|14.91|14.83|14.81|14.02|13.51|12.59|12.57|13.39|13.94|13.46|13|12.84|12.69|12.82|12.1|12.31|11.85|11.81|11.8|12.53|12.59|12.83|12.1|12.61|12.4|13.57|13.31|13.29|13.58|13.35|13.08|13.65|13.8|12.92|12.2|12.32|12.77|12.48|11.46|11.32|11.71|11.55|11.27|11.22|11.02|10.99|11.3|11.16|10.76|10.82|10.6|11.38|11.73|11.66|11.38|11.49|11.47|11.52|11|11.01|11.35|11.62|11.59|11.62|11.58|11.22|10.82|10.88|9.48|10.48|10.33|9.93|11.21|10.6|10.74|11.53|10.84|10.92|10.82|10.41|9.5|9.03|9.38|8.42|8.36|7.74|7.58|7.22|6.94|6.23|7.62|8.78|8.8|10.88|11.31|11.39|10.65|8.96|10.07|10.59|11.22|10.84|11.93|10.91|11.39|12.09|11.69|11.97|10.78|10.73|11.57|11.19|11.12|10.78|10.84|11.27|11.23|10.98|10.47|10.92|10.37|10.88|10.28|10.23|10.17|9.33|9.09|8.73|9.09|9.29|8.73|9.32|8.78|8.73|8.17|8.45|8.79|8.81|9.23|10.3|10.62|9.77|9.31|8.81|8.6|9.4|9.13|8.47|10.45|10.4|9.23|8.76|9|8.56|7.5|6.79|6.78|6.58|6.58|6.69|6.64|6.22|6.23|6.07|6.26|5.63|5.23|5.13|5|5.42|5.99|5.46|4.87|4.85|4.72|4.7|4.43|4.04|4.11|4.6|4.11|4.31|3.89|3.76|4.05
02485|15967|/equities/encore-capital-gr|R2000VALUE|66.15|64.5|62.11|58.34|54.02|49.27|49.21|47.34|47.39|46.29|39.34|40.23|33.42|29.7|38.95|34.14|31.93|38.59|45.94|36.53|34.18|31.77|25.98|23.38|37.16|33.95|35.36|36.47|33.19|33.33|36.9|35.98|33.87|34.34|28.26|27.23|34.2|29.54|23.5|27.98|25.41|35.85|38.75|36.1|36.6|39.45|44.6|45.2|42.8|41.45|42.1|45.8|46.45|44.3|40.35|40.1|40.15|36.2|33.35|30.8|33.3|30.95|28.65|27.45|19.85|22.48|21.56|24.41|23.53|26.89|28.15|25.74|23.25|22.92|29.08|32.97|40.7|37|40.63|43.01|42.74|39.71|40.44|41.59|39.97|37.22|44.4|42.91|45.51|44.31|44.39|42.48|45.42|43.29|43.22|45.7|48.62|47.59|50.26|47.69|48.85|45.77|42.87|38.86|33.11|35.67|28.49|30.1|29.55|30.09|30.62|26.58|29|28.26|28.03|28|29.62|24.24|23.7|22.55|22.28|23.5|21.26|21.8|27.09|21.85|23.67|27.35|30.72|33.09|29.94|23.68|27.23|22.75|23.45|18.59|20.32|18.02|19.81|22|20.61|20.9|23.01|16.45|18.04|15.77|17.4|17.04|14.97|13.45|14.9|12.36|13.25|12.77|8.74|4.53|3.97|5.26|7.2|8.36|9.36|13.7|12.7|12.25|8.83|10.57|6.7|6.8|7.38|7.82|9.68|10.27|11.41|11.8|11|10.33|12.48|12.07|11.9|9.94|10.25|11.35|12.6|13.92|14|12.98|11.64|12.27|12.27|9.16|14.77|14.75|17.24|18.86|17.35|16.38|17.19|17.84|17.82|17.6|17|15.36|15.65|14.55|20.52|20.09|23.78|25.08|18.77|18.85|16.88|15.32|13.21|15.24|15.98|16.55|14.3|17.35|15.1|12.33|12.1|11.7|10.02|12.6|8.8|7.5|4.9|1.6|1.35|1.3|1.1|1.09|0.8|0.95|0.51|0.52|0.75|0.75|0.9|0.65|0.33|0.35|0.26|0.4|0.51|0.6|0.52|0.37|0.4|0.6|0.95|0.44
02486|8029|/equities/m-i-homes-inc|R2000VALUE|49.7|52.99|62.18|55.89|57.26|57.8|64.39|64.71|58.67|70.52|69.72|59.07|49.9|49.37|44.29|45.45|40.92|46.05|42.56|41.63|34.44|33.48|25.46|16.53|37.23|44.39|39.35|44.27|44.18|37.65|36.14|35.37|28.54|27.38|28.17|26.62|26.04|26.49|21.02|23.54|24.17|23.93|25.91|25.86|26.48|27.78|30.48|31.85|29.05|32.34|34.4|36.21|33.4|26.73|24.6|25.94|28.55|28.19|27.16|24.5|23.6|25.14|25.18|23.36|21.51|23.57|23.14|22.55|18.83|18.88|20.1|18.65|17.57|17.92|21.92|23.36|22.95|23.58|24.98|25.08|24.67|23.27|22.56|23.84|21.77|20.64|22.96|22.92|21.54|19.82|22.76|20.58|24.27|22.81|22.27|22.42|24.9|24.59|25.45|21.97|20.47|20.62|18.73|21.26|22.96|24.85|24.6|24.45|22.9|27.24|26.5|22.01|22.25|19.34|19.3|16.59|17.32|15.02|13.3|12.36|12.11|11.35|9.6|9.04|7.47|6.01|8.24|11.3|12.26|12.57|13.29|14.99|13.35|14.66|15.38|11.53|10.58|10.37|9.43|10.55|9.64|11.84|15.6|14.65|12.85|10.32|10.39|10.96|11.17|13.59|15.82|13.13|9.79|11.56|15.27|6.99|6.45|8.84|10.54|10.54|13.61|22.78|17.91|18.95|15.73|17.17|17.15|16.98|16.49|14.95|10.5|10.03|16.6|13.89|18.23|24.55|26.6|28.78|29.73|26.55|31.38|36.08|38.19|37.28|35.92|35.35|32.36|32.22|35.08|36|43.17|47|42.12|39.86|40.62|43.75|44.9|54.26|56.35|59.62|54.1|50.48|45.7|48.93|56.3|56.8|55.11|45.21|43|42.44|39.05|37.99|40.6|42.47|42.65|47.28|44.96|38.59|39.05|38.35|41.63|39.67|43.38|40.79|42.68|40.6|34.16|28.68|25.9|26.9|27.8|29.2|32.41|31.5|34.4|32.46|37.68|32.02|31.6|28.32|29.24|28.75|24.89|20.5|18.48|16.9|20.11|19.5|19.75|19.6|19.43|14.9
02487|953810|/equities/global-net-lease|R2000VALUE|13.89|14.34|15.28|14.2|16.02|16.02|17|18.47|18.5|19.54|19.2|18.06|18.58|16.11|17.14|16.69|14.23|15.9|17.5|16.65|16.73|14.03|14.39|13.37|18.45|20.73|20.28|20.39|19.48|19.5|19.18|19.52|19.62|18.41|19.07|18.9|17.84|19.39|17.62|20.19|20.25|20.85|21.69|21.16|20.43|19.74|18.61|16.88|15.64|18.34|20.58|21.63|21.6|21.89|21.66|22|22.24|22.54|23.63|24.08|24.6|23.25|23.49|22.8|22.23|24.48|24.9|26.19|23.85|24.51|25.41|25.68|23.19|21|23.85|26.58|27.54|27.6|25.89|24.48|26.52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02488|6423|/equities/patterson-uti-energy-inc|R2000VALUE|10.85|9.96|8.45|7.06|8.56|9|7.76|8.02|9.94|8.37|6.76|7.13|7.4|6.15|5.26|4.31|2.56|2.85|3.85|3.875|3.47|3.69|3.69|2.35|5.73|7.94|10.5|8.94|8.32|8.55|8.65|11.63|11.51|10.63|13.59|14.02|13.26|12.13|10.35|13.88|16.64|17.11|17.13|17.2|18|20.68|21.42|17.51|18.07|23.62|23.01|21.59|19.78|20.94|15.97|19.34|20.19|21.32|21.645|24.27|27.62|28.04|26.92|26.67|22.48|22.37|19.49|19.39|21.32|18.61|19.75|17.62|15.54|14.38|15.08|16.22|14.89|13.14|16.28|16.485|18.815|20.2|22.35|18.775|18.685|17.16|16.59|17.69|23.03|32.53|34.54|34.35|34.94|33.09|32.53|31.68|29.11|25.69|25.32|23.31|24.279|21.38|19.59|19.77|19.355|21.01|21.09|23.84|23.34|20.34|18.63|17.775|16.18|15.82|15.19|15.48|14.56|15.12|16.18|17.29|19.455|18.87|19.98|21.02|20.32|17.34|24.44|32.53|31.61|31.33|31.12|29.39|27.34|23.34|21.55|19.7|19.41|17.08|14.75|16.43|12.87|14.03|15.31|13.97|15.44|15.36|15.35|15.39|15.58|15.1|13.29|13.81|12.86|14.34|12.71|8.96|8.59|9.56|11.51|12.49|13.27|20.02|28.42|28.42|36.13|31.48|27.94|26.18|23.73|20.2|19.52|18.85|19.94|22.57|21.47|22.9|26.21|26.42|24.39|22.44|22.29|24.15|23.23|27.7|23.2|23.76|27.4|28.32|28.31|29.9|32.36|31.96|27.55|37.62|32.95|31.24|34.13|36.08|34|32.83|27.83|26.45|23.97|25.02|25|19.45|19.45|20.01|19.23|19.07|17.32|18.23|16.7|15.33|18.09|17.7|18.14|17.21|16.46|14.37|14.29|13.54|14.92|13.8|16.18|18.3|16.54|16.16|16.57|15.26|15.09|14.51|14.46|12.76|12.49|11.96|14.12|15.28|16|14.87|12.23|10.84|11.65|10.12|9.01|6.18|7.03|8.86|8.94|14.72|17.23|15.81
02489|17316|/equities/the-bancorp|R2000VALUE|30.8|29.82|25.31|28.27|30.55|25.45|24.66|23.37|23.01|24.24|22.2|20.72|20.27|16.77|13.65|11.8|9.6|8.64|9.5|9.43|9.8|8.8|6.97|6.07|12.17|11.83|12.97|11.09|10.9|9.9|9.13|9.68|8.92|8.9|10.21|8.08|9.07|8.48|7.96|9.95|10.5|9.59|10.03|9.71|10.46|11.32|10.35|10.8|10.57|10.57|9.88|9.67|8.41|8.27|7.85|7.75|7.58|6.12|6.45|5.1|5.18|5.99|7.86|6.92|6.23|6.42|6.19|5.3|6.02|6.75|5.67|5.72|4.77|4.5|6.37|7.68|7.2|7.62|7.34|8.35|9.28|9.67|9.74|9.03|9.34|8.52|10.89|8.96|9.46|8.59|9.71|9.5|11.91|15.7|15.82|18.81|19.15|19.05|17.91|18.3|16.17|17.69|15.81|15|14.99|14.37|13|13.85|12.77|11.78|10.97|11.66|11.37|10.27|9.67|9.35|9.43|9.09|10.27|10.04|8.32|8.02|7.23|8|8.04|7.16|7.8|9|10.45|10.13|9.79|9.23|8.48|9.4|10.17|8.6|7.49|6.69|6.42|7.55|7.83|7.97|8.87|8.9|7.03|7.31|6.86|5.81|5.1|5.72|6.61|7.19|6|6.17|5.31|4.24|2.87|3.09|3.75|3.12|3.74|5|4.6|5.81|7.62|10.65|11.06|12.08|11.44|14.53|13.46|16.16|17.95|18.46|20.28|18.48|22.36|21.46|24.13|26|24.63|26.27|29.6|26.81|24.05|25.49|23.31|24.81|25.01|22.96|24.09|24.55|20.98|19.85|17|18.3|17.37|15.99|16.67|17.77|17.44|15.7|15.48|14|13.92|14.25|16|||||||||||||||||||||||||||||||||||||||||||||
02490|15697|/equities/capitol-federal-financial|R2000VALUE|10.94|11.13|11.33|11.36|12.13|11.49|11.54|11.09|11.78|12.54|12.52|13.245|13.31|12.42|12.5|12.32|11.48|9.265|9.34|9.65|11.01|11.725|11.99|11.61|12.205|13.18|13.73|14.18|13.9295|13.4512|13.1486|13.3341|13.4414|12.7278|13.2262|12.7949|12.8141|12.3348|12.239|13.4562|11.533|11.8397|12.2765|12.1463|12.23|11.9827|11.3717|11.2623|11.39|11.928|12.2289|12.8217|12.3|13.1117|12.2376|12.7192|12.6746|12.116|12.8261|12.8261|13.2294|13.545|14.4305|13.9483|12.6335|12.1168|12.3837|12.2029|12.0134|11.48|11.2348|11.2095|10.6262|10.3726|10.6177|10.9643|10.7596|10.0467|9.9887|9.9638|9.9804|9.8231|9.7419|10.1478|10.0748|10.1153|10.3751|10.1641|10.1884|9.401|9.8225|9.3056|9.6714|9.4271|9.3804|9.7855|9.4661|9.3259|9.4349|9.2081|9.5305|9.35|9.207|9.4854|9.1356|8.9212|8.8986|9.0792|8.8986|8.8385|8.7933|8.9438|8.9513|8.9964|8.9287|8.8159|8.9362|8.7632|8.8836|8.9362|8.7933|8.688|8.6805|8.515|8.342|7.9433|8.0712|8.6053|8.846|8.9889|8.5075|8.4774|9.5079|9.1694|8.9588|7.759|7.7756|8.2076|8.5266|10.4439|11.0188|10.6334|12.5241|14.72|13.61|12.82|12.37|11.47|11.92|12.94|12.63|14.48|15.07|16.54|15.31|14.86|14.56|16.27|17.92|16.81|18.28|17.43|17.19|15.9|14.78|16.12|15.21|14.73|13.64|12.7|12.19|13.32|12.98|13.44|13.69|12.86|14.51|15.13|15.18|14.86|14.72|15.35|15.1|14.65|14.9|13.98|13.34|13.66|13.48|12.8|13.25|12.7|12.96|12.62|12.95|13.42|13.71|13.45|13.27|14.15|13.55|13.02|13.35|13.62|14.34|14.15|14.15|13.87|13.36|12.65|13.29|12.43|11.75|12.33|12.66|14.11|14.5|15.04|14.18|13.65|14.56|11.52|11.14|11.79|11.09|11.86|12.25|11.79|12.08|12.48|11.32|10.81|9.23|8.71|10.01|10.38|10.25|10.64|10.02|8.92|9.08|8.75|8.19|7.88|7.85|7.51|7.68|7.27|7.6|7.02|6.21|6.26
02491|20541|/equities/methode-electronics-inc|R2000VALUE|44.09|44.03|49.17|44.47|42.07|42.05|46.57|47.83|49.21|48.38|44.93|41.98|38.93|37.75|38.28|35.02|30.77|28.5|28.31|28.2|31.26|31.35|30.02|26.43|30.66|32.75|39.35|37.21|34.4|33.64|31.74|29.95|28.57|24.63|29.51|28.78|28.06|25.75|23.29|30.3|29.6|36.2|39.65|39.25|40.3|40.15|39.9|39.1|39.45|40.85|40.1|47.1|46.9|42.35|40.9|39.75|41.2|40.15|44.55|45.6|41.5|42.05|41.35|36.95|31.2|34.97|36.65|35.03|34.23|29.51|29.73|29.24|28.57|26.06|31.83|36.08|33.33|31.9|26.57|26.83|27.45|46.93|42.46|47.04|38.89|36.17|36.51|38.75|39.38|36.87|33.72|31.98|38.21|31.15|27.74|30.66|33.9|33.66|34.19|28.93|25.58|28|23.89|18.89|17.01|15.73|14.38|12.88|13.11|9.62|10.03|9.03|10.12|9.71|9.39|8.8|8.51|7.51|8.45|9.28|9.15|9.93|8.29|8.88|9.29|7.43|9.77|10.58|11.61|11.96|12.36|12.08|11.7|11.82|12.97|10.21|9.29|9.08|8.93|10.68|9.74|10.15|11.1|9.9|12.44|10.99|8.68|7.96|7.25|8.67|8.63|7.58|7.02|5.84|6.02|3.58|3.55|4.62|6.74|8.46|7.59|8.94|10.99|11.19|10.45|11.44|10.84|11.69|10.65|12.12|16.44|12.05|12.54|15.05|14.44|16.17|15.65|15.08|15.08|14.77|10.81|11.01|10.83|11.25|11.07|9.51|7.94|8|10.51|9.54|9.8|10.89|12.27|12.3|9.97|10.44|10.26|11.52|12.32|12.64|11.87|11.94|11.24|12.11|11.19|12.53|12.85|13.2|13.43|12.79|13.18|13.03|12.97|11.05|11.34|12.9|12.5|12.58|12.23|12.83|11.91|11.78|12.05|11.81|10.75|11.09|10.5|8.1|8.88|9|10.97|9.95|9.19|9.18|9.69|9.75|12.77|10.7|11.47|12.45|9.05|9|8|8.09|7.25|7.55|8.64|8.97|8.6|7.47|5.72|7.22
02492|942641|/equities/paramount-group-inc|R2000VALUE|8.86|8.69|8.34|7.96|8.48|8.99|8.86|9.76|10.07|10.98|10.61|10.13|9.27|8.89|9.04|9.25|5.78|7.08|7.4|7.13|7.71|7.71|9.65|8.8|12.15|14.06|13.92|13.59|13.47|13.35|13.18|13.83|14.01|14.25|14.49|14.19|14.36|14.48|12.56|14.27|14.29|15.09|15.88|15.44|15.4|15.02|14.35|14.24|13.95|15.03|15.85|16.17|15.92|16|15.78|16.37|16|15.42|16.4|16.21|17.43|16.69|15.99|15.72|15.55|16.39|18|17.63|15.94|16.38|16.7|15.95|15.12|16.4|18.1|18.38|17.77|16.8|16.44|17.87|17.16|18.34|18.32|19.3|18.35|19.35|18.59|18.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02493|20619|/equities/mack-cali-realty-corp|R2000VALUE|16.61|16.5|18.38|16.71|18.19|17.12|17.88|18|17.15|17.07|16.36|15.48|13.97|12.73|12.46|13.66|10.99|12.62|12.63|14.42|15.29|15.21|16.19|15.23|18.98|21.96|23.13|21.39|21.42|21.66|20.37|23.78|23.29|22.72|23.28|22.2|21.01|20.6|19.59|21.66|20.3|21.26|21.84|19.47|20.28|19.77|17.17|16.71|16.89|20.07|21.56|22.13|22.77|23.71|22.89|26.24|27.14|26.61|27.05|26.94|29.15|28.02|29.02|27.05|25.68|27.22|27.76|28.2|27|26.24|25.56|23.5|19.9|20.79|23.35|23.5|21.76|18.88|18.73|20.84|18.43|16.9|17.95|19.28|18.81|19.51|19.06|19.22|18.73|19.11|21.14|21.1|21.48|21.75|20.37|20.79|22.25|20.23|21.48|20.36|20.56|21.94|21.6|24.06|24.49|26.5|27.77|28.61|28.38|27.17|26.11|25.28|25.99|26.6|26.7|26.79|29.07|27.24|28.72|28.82|28.6|28.76|26.69|25.48|28.06|26.75|31.15|33.27|32.94|35.36|35.32|33.9|33.94|35.02|33.06|31.75|33.58|32.71|30.85|32.22|29.73|32.98|34.36|35.25|33.54|32.62|34.57|30.69|30.95|32.33|32.03|27.91|22.8|24.71|26.86|19.81|17.08|20.32|24.5|18.97|22.72|33.87|40.42|38.38|34.17|38.64|39.02|35.71|34.49|35.52|34|35.69|39.59|41.1|41.76|38.6|43.49|48.29|48.97|47.63|51.68|55.64|51|54.64|52.9|51.8|53.15|48.31|45.92|42.88|45.22|48|44.9|44.72|43.2|44.17|42.65|44.94|44.05|47.91|45.3|44.09|43.99|42.35|44.2|41.98|46.03|43.74|44.17|44.3|45.26|40.9|41.38|39.96|37.35|44.91|42.56|40.57|41.62|39.9|37.69|39.2|36.8|36.82|36.38|34.37|31.56|30.97|28.9|28.5|30.3|30|28.89|32.13|33.55|31.29|35.15|34.83|32.8|34.68|31.45|31.51|31.02|29.3|31|31|28.9|27.7|28.48|27.48|26.78|27
02494|40978|/equities/bluebird-bio-inc|R2000VALUE|6.81|7.89|9.99|10.11|23.41|19.11|18.3|25.41|31.98|31.12|30|30.15|31.1|44.55|43.27|44.09|51.71|53.95|59.3|60.7|61.04|63.63|53.88|45.96|72.33|79.69|87.75|80.94|81|91.82|103.31|131.23|127.2|119.92|141.83|157.33|155.22|133.43|99.2|122.89|114.7|146|168.3|154.9|156.95|179.05|170.15|170.75|201|204.9|178.1|172.8|139.1|137.35|124.85|94.25|105.05|75.35|88.95|90.9|87.65|74.5|61.7|60.35|47.75|67.78|49.34|57.18|43.29|45.25|44.35|42.5|46.22|41.36|64.22|88.75|77.13|85.55|133.07|165.83|168.37|194.25|133.19|120.77|95.32|92.91|91.72|41.23|41.99|35.88|40.01|33.4|38.57|23.12|19.8|22.74|25.5|22.17|20.98|20.42|21.25|26.96|24.9|31.13|24.97|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02495|103911|/equities/veritiv-cor|R2000VALUE|87.03|93.08|122.57|126.04|107.27|89.56|89.67|61.28|61.42|61.42|41.88|42.54|23.78|18.32|20.79|18.58|14.4|12.66|17.38|15.31|16.96|12.46|9.37|7.86|12.04|14.08|19.67|18.34|13.64|18.08|16.56|17.42|19.42|17.66|27.89|26.32|28.89|34.15|24.97|30.35|33.34|36.4|47.75|38.3|39.85|33.25|38.05|39.2|24.25|28.7|28.9|27.25|32.15|32.5|28|37.15|45|44.2|51.65|51.8|55.65|56.05|53.75|46.85|53.95|50.17|51.3|42.22|37.58|38.88|41.02|37.26|31.94|30.85|36.22|39.47|42|37.24|35.93|37.26|36.46|41.39|39.74|44.13|50.65|50.87|51.87|50.25|45.11|50.06|44.52|39.92|37.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02496|20404|/equities/horace-mann-educators-corp|R2000VALUE|39.74|38.01|38.7|37.07|39.18|39.79|41|39.81|37.42|39.87|40.1|43.21|38.54|39.17|42.04|39.92|33.91|33.4|39.06|37.58|36.73|36.52|35.16|36.59|38.93|43.01|43.66|43.41|43.56|46.33|43.87|43.44|40.29|40.51|38.58|35.21|39.19|41.65|37.45|40.28|39.28|44.9|46.3|43.7|44.6|44.2|44.7|42.75|41.15|41.3|44.1|46.7|43.8|39.35|35.15|36.9|37.8|38.25|38.65|41.05|41.9|41.35|42.8|40.15|35.95|36.65|36.55|34.18|33.79|34.06|31.1|31.69|30.81|30.72|33.18|34.93|34.24|33.22|33.22|35.24|36.38|34.42|33.97|34.2|32.23|30.47|33.18|31.3|30.41|28.51|29.8|28.65|31.27|29.21|30.07|29|28.61|27.9|31.54|30.72|27.7|28.38|26.36|28.34|24.38|24.3|22.55|20.85|20.46|21.74|19.96|19.12|19.21|18.11|17.57|17.44|17.48|17.11|17.55|17.62|17.33|15.64|13.71|12.21|13.45|11.41|13.32|14.56|15.61|16.32|17.88|16.8|16.95|17.28|18.04|16.33|18.69|17.78|16.4|16.82|15.3|15.37|17.21|15.06|13.44|11.99|12.5|12.02|12.43|13.97|12.25|11.35|9.97|9.03|8.78|8.37|7.69|9.35|9.19|8.52|7.96|12.87|14.9|13.86|14.02|16.29|16.92|17.48|17.38|18.34|18.94|19.56|20.69|19.71|19.34|17.83|21.24|22.32|21.04|20.55|20.24|19.83|20.2|20.22|20.14|19.23|18.36|16.97|16.95|16.75|17.41|18.8|18.65|19.59|18.96|18.94|19.41|19.78|19.58|19.98|18.82|18.2|16.38|17.74|18.76|18.42|19.08|19|17|17.58|16.97|16.76|17.48|16.93|15.61|15.72|15.14|15.6|13.97|13.51|13.25|14.51|15.08|15.51|16.13|15.15|14.77|13.12|13.77|14.36|15.33|15.97|15.01|14.7|16.03|17.05|18.67|20.35|23.95|22.51|22.54|20.01|21.22|19.32|18.95|17.65|20.2|20.64|21.55|21.16|16.96|17.7
02497|17195|/equities/super-micro-compu|R2000VALUE|38.2|40.52|43.95|41.4|35.39|36.57|36.54|38.04|35.18|34.74|37.02|39.06|32.63|31|31.66|28.21|22.72|26.4|27.39|30.305|28.39|25.96|22.9|21.28|25.38|27.96|24.02|21.3|20.68|19.2|18.9|18.31|19.35|19|22.42|21.13|19.12|15.1|13.8|14.9|13.1|20.61|20.51|22.1|23.65|24.1|17.7|17|18.1|22.82|20.93|22.05|19.9|22.1|26.62|26.85|24.65|24.6|24.4|25.35|26|26.45|28.05|27.35|23.7|23.37|21.63|21.55|24.85|26.24|26.91|34.08|32.47|29.78|24.51|24.56|28.21|27.26|27.35|26.67|29.58|33.46|28.77|33.21|40.18|36.57|34.88|33.28|31.96|29.42|24.49|26.17|25.27|21.5|20.36|17.37|20.19|20.56|17.16|15.88|13.92|13.54|12.84|11.59|10.64|10.31|9.62|11.29|11.7|12.38|10.2|9.33|7.9|12.03|12.33|12.41|15.86|15.94|17.65|17.46|16.54|16.87|15.68|13.59|16|12.53|13.71|14.09|16.09|16.78|17.06|16.04|14.95|14.07|11.54|10.3|11.12|10.39|9.04|14.44|13.5|13.75|14.18|17.28|15.01|12.39|11.12|9.74|8.06|8.46|7.97|7.94|7.66|6.7|5.22|4.92|4.53|5.27|6.33|5.21|6.28|9.01|9.97|7.91|7.38|7.18|7.46|8.35|8.98|9.52|7.67|8.26|10.05|9.76|8.34|8.95|10.01|10.06|10.41|8.99||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02498|20899|/equities/redwood-trust-inc|R2000VALUE|11.81|12.33|13.19|12.82|13.56|12.89|12.47|11.87|12.07|11.13|11.11|10.41|9.84|8.58|8.78|8.65|8.5|7.52|6.93|7.13|7|5.35|4.1|5.06|17.08|17.63|16.54|16.18|16.34|16.41|16.6|16.92|16.53|15.93|16.36|16.15|15.3|16.13|15.07|16.69|16.42|16.24|16.98|16.81|16.47|16.36|15.34|15.47|14.65|14.89|14.82|15.02|15.71|16.29|16.68|17.27|17.04|16.92|17.07|16.61|16.37|15.5|15.21|15.22|14.06|14.16|14.8|14.27|13.81|14.25|12.96|13.08|11.89|10.77|13.2|13.78|13.28|13.84|14.59|15.5|15.7|16.11|17.19|17.87|19.12|19.93|19.7|19.55|18.79|16.58|19.37|18.98|19.47|19.49|21.8|20.28|20.1|18.7|19.37|18.58|17.52|19.69|17.79|16.94|17|19.16|22.82|23.18|20.26|19.1|16.89|16.72|15.59|14.46|14.33|12.89|12.48|12.11|11.68|11.2|11.57|11.75|10.18|10.33|11.62|11.17|12.56|14.33|15.12|15.55|15.83|15.55|16.38|14.97|14.93|13.83|14.18|14.46|13.81|15.65|14.64|15.19|16.68|15.42|14.25|14.3|14.46|14.37|13.94|15.5|16.03|16.25|14.76|15.92|16.27|15.35|13.5|12.69|14.91|13.05|15.24|21.73|18.75|21.83|22.79|33.75|33.29|36.35|33.42|41.51|34.24|30.53|26.35|33.22|37.33|28.8|48.38|53.59|50.21|52.18|54|63.56|58.08|57.21|54.97|50.37|48.64|47.58|48.83|45.96|42.47|43.32|41.46|43.45|41.26|43.14|46.55|48.61|50.31|54.3|51.6|51.73|50.12|51.18|56.94|56.66|62.09|58.23|60.16|62.42|59.06|56.77|55.68|49.86|43.45|62.17|60.75|55.03|50.85|53.02|49.6|42.4|43.2|40.8|39.91|36.56|33.24|32.5|30.77|28.2|27.7|27.18|26.81|27.33|29.84|28.1|31.5|29.5|28.85|27.23|25.92|25.2|24.23|24.94|24.75|24.1|23.24|23.23|22.75|23.75|21.45|19.7
02499|16057|/equities/first-bancorp|R2000VALUE|43.67|43.91|45.72|44.44|48.42|43.01|41.76|40|40.91|44.37|42.4|43.5|40.27|34.06|33.83|31.38|24.09|20.93|20.45|20.66|25.08|25.42|26.59|23.08|32.1|35.48|39.91|39.1|37.75|35.9|35.22|36.94|36.42|35.41|37.91|34.76|39.19|36.77|32.66|40.02|36.89|40.51|41.72|41.42|40.91|41.61|38.15|35.65|34.63|36.4|35.31|37.9|36.7|34.41|30.94|31.3|31.26|27.76|30.04|29.29|30.05|29.27|27.14|25|19.77|19.79|20.05|18.72|17.58|19.73|20.4|18.85|18.49|18.75|18.74|19.49|18.53|17|17.02|17.07|16.68|15.77|16.23|17.56|17.58|16.6|18.47|17.08|18.12|16.02|17.77|16.08|18.35|18.08|17.21|19|18.3|17.23|16.62|17.08|14.98|14.45|14.06|15.83|14.1|14.25|13.01|13.49|13.34|12.7|12.82|11.14|10.45|11.53|9.93|8.52|8.89|9.29|10.02|10.93|10|11.64|11.15|11.78|12.68|10.04|9.75|9.85|10.24|11.94|13.98|13.26|14.74|15.03|15.31|14.49|13.39|13.62|12.14|16.69|14.49|16.14|16.31|13.52|14.12|15.48|13.97|13.01|13.56|18.05|17.54|18.21|15.68|13.79|12.17|11.97|10.32|14.39|18.35|17.24|17.5|17.1|15|15.96|12.64|16.81|18.82|19.93|17.76|18.09|18.89|19.11|18.09|20.38|19.55|18.09|18.73|19.5|20.83|21.38|22.21|25.5|21.84|20.87|22.53|20.38|20.7|21.62|21|21.01|21.9|22.38|22.23|22.49|20.16|22.03|21.01|20.04|21|20.97|22.13|20.9|20.26|22.64|24.93|25.9|27.17|28.32|25.13|22.48|21.65|19.67|22.29|20.33|20.43|20.99|22.26|22.05|20.8|20.67|19.93|18.67|19.4|17.75|17.27|17.3|17.2|16.78|16.75|16.03|15.67|16.39|16.61|16.47|16.67|16.27|18.34|15.37|16.5|15.21|13.72|14.79|15.03|14.63|15.03|16|15.63|15.75|16.42|15.83|14|14.17
02500|8215|/equities/big-lots-inc|R2000VALUE|39.95|41.91|45.05|43.38|44.25|43.36|48.66|57.61|66.01|60.94|68.94|68.3|63.54|59.68|42.93|51.67|47.6|44.6|47.15|39.34|42|38.75|23.45|14.22|15.81|27.06|28.72|20.9|21.67|24.5|22.75|25.6|28.61|27.6|37.16|38.02|31.53|31.54|28.92|43.56|41.52|41.79|43.05|43.43|41.78|40.91|42.45|43.53|56.2|60.78|56.15|59.1|51.31|53.57|47.6|49.67|48.3|48.83|50.49|48.68|51.34|50|50.21|50.61|43.4|47.75|49.32|53.18|50.11|52.3|45.86|45.29|40.45|38.78|38.54|44.99|46.1|47.92|47.99|43.18|44.99|43.9|45.57|48.03|47.71|45.91|40.02|50.8|45.65|43.05|46.35|43.75|45.7|42.44|39.5|37.87|29.55|26.79|32.29|38.33|36.36|37.09|35.42|36.13|31.53|34.05|36.42|35.27|33.3|32.15|28.46|28.16|29.13|29.58|30.44|40.51|40.79|36.75|36.64|43.02|43.85|39.49|37.76|40.11|37.69|34.83|33.9|34.83|33.15|33.41|41.11|43.43|41.03|31.79|30.46|30.65|31.37|33.25|31.26|34.31|32.09|35.33|38.2|36.42|33.5|28.41|28.98|23.06|25.05|25.02|25.42|23.04|21.03|23.01|27.64|20.78|15.51|13.45|14.49|17.52|24.43|27.83|29.57|30.46|31.24|31.06|27.03|22.3|16.85|17.36|15.99|18.67|23.98|29.84|29.77|25.86|29.42|31.5|32.2|31.28|25.01|25.93|22.92|22.31|21.08|19.81|18.35|16.16|17.08|16.22|14.45|13.96|12.71|13.37|12.01|12.29|11.57|10.99|11.81|12.97|13.24|12.66|10.18|12.02|11.67|11.26|12.13|11.6|12.39|12.23|12.19|12.24|14.46|14.62|14.16|14.5|14.4|14.13|14.21|14.66|15.01|15.81|18.3|15.41|15.04|13.61|12.52|11.25|11.05|12.5|13.23|12.7|16.6|15.83|16.85|16.6|19.68|17.9|15.46|14.05|12.6|10.72|10.4|9.4|7.48|8.29|10.6|13.13|13.68|12.98|11|10.05
02501|16709|/equities/nbt-bancorp-inc|R2000VALUE|39.09|38.68|38.52|36.11|36.69|36.12|35.86|34.85|35.97|38.99|37.89|39.9|36.23|33.01|32.1|29.95|27.38|26.82|30.47|29.79|30.76|31.32|33.13|32.39|33.69|37.79|40.56|40|39.75|36.59|34.97|38.7|37.51|35.95|38.02|36.01|38.63|35.62|34.59|38.97|36.49|38.38|40.48|40.24|38.15|38.1|36.54|35.48|34.8|36.91|36.8|38.84|38.14|36.72|32.83|36.14|36.95|35.14|38.18|37.07|40.38|40.74|41.88|38.64|33.71|32.87|32.29|29.82|28.63|29.16|28.34|26.95|25.8|25.9|27.88|30.13|28.11|26.94|25.9|27.03|26.17|24.62|24.15|25.06|24.01|23.01|26.27|24.31|25.68|22.52|24.01|23.37|24.02|22.72|22.65|24.46|23.48|24.04|25.9|25.93|24.37|22.98|21.42|22.57|21.17|19.88|20.25|22.15|20.46|20.74|20.27|19.77|21.26|22.07|21.03|21.01|21.59|19.87|20.55|22.08|21.81|22.5|22.13|21.3|21.52|18.62|20.32|22.04|22.13|21.99|22.6|22.79|22.25|23.18|24.15|22.2|22.05|22.07|20.42|22.08|20.42|21.95|24.47|22.88|21.24|20.86|20.37|20.59|21.8|22.54|22.6|22.94|21.71|21.94|23.68|21.64|19.65|22.84|27.96|26.52|27.88|29.92|25.09|24.79|20.61|24.52|22.78|22.2|19.17|22.58|22.82|24.93|24.67|21.74|21.94|18.09|22.56|22.6|21.95|23.43|22.43|24.8|25.51|24.75|24.85|23.26|23.38|23.68|23.23|22.05|21.81|23.25|22.88|23.15|21.59|22.87|23.74|23.58|24.3|24.87|23.64|23.7|20.78|22.41|23.45|23.31|25.72|25.39|23.14|23.43|22.31|21.75|22.34|21.6|21|22.5|21.95|21.58|21.44|21.88|21.05|20.25|20.99|20.22|19.36|18.5|18.19|17.43|17.52|17.45|17.07|18.19|17.4|17.27|17.3|17.25|18.07|16.98|18.04|14.74|14.05|13.6|14.49|14.1|13.27|14.3|16.08|16.2|19.3|15.32|15.36|16.69
02502|943129|/equities/halyard-health|R2000VALUE|29.42|30.26|34.67|30.17|31.54|31.2|33|37.94|36.37|40.1|43.21|43.74|45.98|45.3|45.88|42.39|35.35|33.22|32.4|30.67|29.39|29.06|31.05|26.93|32.41|27.54|33.7|34.66|44.04|37.46|33.18|40.72|43.61|37.68|41.95|42.68|47.08|45.55|44.79|47.71|56.6|68.5|72.1|55.2|57.25|54.9|47.37|46.08|49.38|48.81|46.18|48.54|42.15|45.03|45.29|40.22|39.28|35.94|39.5|38.09|39.06|38.47|36.98|37.15|32.35|34.66|36.45|34.59|32.52|31.09|28.16|28.73|25.52|24.8|33.41|31.99|29.68|28.44|31.44|40.74|40.5|41.42|48.48|49.2|46.04|44.57|45.47|39.21|37.97|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02503|1072221|/equities/arcus-biosciences-inc|R2000VALUE|29.4|30.8|40.47|43.8|33.44|34.87|29.17|31.41|27.46|24.82|33.75|28.08|35.26|34.73|25.96|27.23|21.8|17.14|23.8|19.68|24.74|31.35|26.41|13.88|15.22|8.78|10.1|8.27|7.85|9.1|7.81|7.91|7.95|8.48|9.72|12.49|11.79|10.17|10.77|11.42|10.05|13.94|14.4|11.7|12.24|15.93|15.22|15.44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02504|32360|/equities/opko-health|R2000VALUE|3.23|3.13|4.81|3.93|3.79|3.65|3.86|3.44|4.05|3.82|4.1|4.29|4.5|5.41|3.95|4.64|3.52|3.69|3.24|5.15|3.41|2.28|2.22|1.34|1.5|1.45|1.47|1.59|1.42|2.09|1.84|2.11|2.44|1.79|2.39|2.61|2.55|3.68|3.01|3.74|3.38|3.46|5.92|5.62|4.7|3.88|3.04|3.17|3.39|4.46|4.9|5.25|6.73|6.86|6.4|6.45|6.58|6.14|7.77|8|8.39|8.69|9.3|10.39|9.42|10.59|9.1|9.95|9.34|10.63|10.75|10.39|9.3|8.04|10.05|10.94|9.45|8.41|10.82|16.37|16.08|17.68|13.76|14.17|14.56|12.13|9.99|8.38|8.35|8.51|8.9|8.82|8.84|8.62|8.27|9.32|9.52|7.93|8.44|10.54|10.02|8.81|9.24|7.45|7.1|6.61|6.66|7.63|6.94|6.42|4.81|4.38|4.28|4.18|4.44|4.24|4.6|4.6|4.75|4.73|4.94|5.26|4.9|4.96|5.38|4.33|4.18|4.35|3.69|3.76|3.98|3.73|4.83|3.9|3.67|3.02|2.76|2.24|2.07|2.49|2.26|1.98|2.16|1.98|2.01|1.7|1.83|1.75|2.17|2.28|2.33|2.27|1.77|1.2|1.18|0.98|1.13|1.31|1.62|1.55|1.53|1.75|2.09|1.86|1.52|2.3|1.67|2.06|2.62|2.95|2.85|3.2|4.23|4.04|4.2|4.22|3.65|4.2|4.8|3.71|2.17|1.4|0.85|0.88|0.85|0.8|1|0.39|0.43|0.41|0.4|0.41|0.41|0.43|0.41|0.45|0.42|0.4|0.4|0.35|0.36|0.38|0.36|0.45|0.43|0.36|0.34|0.34|0.43|0.69|0.58|0.55|0.73|0.59|0.97|0.89|0.78|0.88|0.9|0.62|0.52|0.54|0.67|0.52|0.52|0.6|0.62|0.35|0.59|0.39|0.35|0.46|0.65|0.55|0.73|0.64|0.81|0.93|1.5|1.6|1.71|2.25|3.33|2.4|3.05|3.21|3.5|3.71|3.65|4.32|3.58|4.06
02505|16632|/equities/mesa-laboratories|R2000VALUE|268.61|284.33|328.09|308.79|305.7|302.36|266.92|294.51|271.17|246.06|248.65|243.5|271.91|277.14|286.64|271.76|261.41|254.76|245.92|236.94|216.8|264.25|238|226.09|239.29|262.44|249.4|234.12|227.75|237.77|221.23|251.68|244.34|249.68|236.69|230.5|230.09|226.53|208.39|221.34|182.69|185.62|200.75|202.23|211.08|159.08|168.31|148.44|131|141.51|124.3|134.58|159.45|149.32|136.57|144.53|143.31|156.34|139.82|122.7|125.02|119.14|122.75|124.06|126.24|114.36|112.36|115.63|123|98.63|100.78|96.35|89.98|104|99.5|108.2|111.85|111.4|108.4|103.54|88.9|88.26|84.89|72.2|73.87|76.17|77.31|73.71|76.37|57.78|71.2|76.47|83.96|80.02|85.7|90.25|87.4|80.27|78.58|82.76|69.63|67.61|65.06|65.26|54.13|52.94|49.36|52.78|53.06|51.99|50.11|47.37|48.77|48.38|47.03|46.3|46.49|44.75|49.64|49.32|53.49|44.45|41.44|40.94|37.52|35.34|33.53|33.06|31.59|30.3|30.7|28.8|30.25|28.42|30|26.35|25|23|22.72|23.95|24.05|22.91|25.82|25.96|25.91|27.14|25.84|24.04|24|22.89|22.02|22|19.61|20|20|16|18.01|20.1|17.5|18.49|17|21.25|20.5|21.05|24|20.1|21.8|21.93|24|22.69|25|24.9|22.53|20.75|22.11|24.17|23.3|24.65|19.15|19|19.87|21.25|18.94|19.5|17.93|17.15|17.55|15.25|15.5|14.75|14.6|14.11|15|15.99|14.95|15.7|11.51|12.75|12.3|13.21|13.93|12.3|12.5|13.75|12.51|12|12.78|11.75|12.17|11.77|10.7|9.92|9.86|9.77|9.75|9.55|9.05|9.69|9.96|9.1|8|9.01|8.84|7.5|7.01|6.95|6.2|6.15|6.77|6.89|6.62|6.44|6.46|6.45|5.85|5.86|6.04|6.42|7|7.7|6.99|6.5|6.01|5.86|5.5|4.8|4.59|4.43|4.8|5.15|5|5
02506|21107|/equities/deluxe-corp|R2000VALUE|31.39|30.1|32.11|33.84|35.67|35.89|38.35|43.9|47.77|45.56|44.02|41.96|39.53|33.89|29.2|25.74|21.44|25.73|28.4|28.23|23.54|23.33|28.17|25.93|33.3|48.2|49.92|51.08|51.83|49.16|46.08|44.62|40.66|37.2|44.72|43.72|46.53|46.97|38.44|50.35|47.21|56.94|59.22|58.93|66.21|66.54|68.54|74.01|71|74.27|76.84|71.1|69.65|72.96|69.35|72.2|69.22|68.16|71.91|72.17|73.59|72.85|71.61|67.7|61.2|66.82|68.17|67.59|66.37|65.13|62.78|62.49|57.41|55.9|54.54|58.65|59.55|55.74|58.01|64.43|62|63.83|64.75|69.28|66.55|64.93|62.25|58.45|60.8|55.16|59.55|55.01|58.58|56.09|54.95|52.47|50.48|48.55|52.19|49.69|47.09|41.66|39.35|41.01|34.65|37.4|38.14|41.4|39.68|36.79|32.24|28.8|31.51|30.56|28.37|28.32|24.94|23.12|23.81|23.42|24.67|25.57|22.76|22.86|23.62|18.6|22.13|23.54|24.71|25.74|27.08|26.54|25.55|24.45|23.02|21.19|20.44|19.13|16.73|20.58|18.75|21.47|20.97|19.42|17.95|18.61|14.79|12.9|14.23|17.1|16.71|15.65|12.81|14.14|14.5|9.63|7.72|11.53|14.96|10.52|12.16|14.39|16.51|14.3|17.82|22.53|21.26|19.21|20.83|24.34|32.89|31.59|40.34|36.84|38.02|37.76|40.61|43.67|37.85|33.53|30.87|29.92|25.2|24.62|22.67|17.1|17.92|17|17.48|21.49|23.84|26.17|24.77|26.78|30.14|32.43|33.33|40.16|39.74|40|40.6|40.41|39.93|39.86|39.04|38.27|37.33|39.54|38.09|41.02|42.72|44.05|43.5|42.82|41.31|40.1|39.38|40.39|41.33|41.2|40.37|40.14|42.7|44.4|44.8|46.97|44.01|40.13|40.3|40.24|42.1|43.4|46.22|45.06|45.46|38.89|38.89|45.24|43.88|46.26|47.4|46.01|41.58|39.52|35|34.54|32.82|31.54|28.9|27.71|25.99|23.67
02507|21077|/equities/la-z-boy-inc|R2000VALUE|35.63|36.71|36.31|33.39|33.24|32.23|35.01|33.58|37.04|41.23|44.46|42.48|42.61|38.72|39.84|37.04|34.23|31.63|32.5|28.46|27.06|25.72|23.45|20.55|28.65|30.64|31.48|31.6|35.51|33.59|31.87|32.99|30.66|32.19|32.8|32.99|34.41|29.62|27.71|29.23|27.8|31.6|33.25|30.5|30.6|31.2|28.8|29.95|30.7|30.15|31.2|32.9|26.95|26.9|23.85|33.8|32.5|26.5|27.9|27|27|28.6|31.05|26.75|23.4|24.56|26.67|30.22|27.82|26.48|25.87|26.74|24.35|21.44|24.42|26.81|28.55|26.56|27.61|25.4|26.34|26.53|26.21|28.11|24.95|26.69|26.84|25.99|22.86|19.79|21.34|21.04|23.17|24.42|24.23|27.1|25.54|26.92|31|29.26|23.08|22.71|21.26|20.73|20.27|18.47|18.06|18.87|18.32|15.64|14.15|14.92|16.22|14.63|13.8|11.96|12.29|14.11|15.07|14.96|14.29|13.18|11.9|9.9|10.16|7.41|8.8|8.77|9.87|11.07|11.76|9.55|10.04|8.32|9.02|7.53|7.77|8.44|6.7|8.56|7.43|11.87|13.04|12.54|12.61|10.15|9.53|9.55|7.1|8.65|8.47|6.77|4.72|1.87|2.66|1.25|0.9|0.97|2.17|3.29|5.78|9.32|7.57|7.38|7.65|6.35|6.37|8.34|8.43|7.57|7.93|5.46|7.89|7.38|9.64|10.01|11.46|11.76|11.69|12.38|13.75|12.88|11.87|11.78|12.25|13.96|13.95|12.75|14|14.96|15.32|17|15.95|16.34|13.56|13.37|11.84|13.19|14.39|13.37|14.57|13.35|11.84|13.93|14.95|13.94|15.37|15.35|13.19|15.18|15.44|17.28|17.98|18.45|20.84|21.76|22.72|22.23|20.98|20.2|20.2|22.2|22.35|21.36|22.38|21.91|19.53|17.28|17.75|20.28|23.98|25.15|23.8|23.2|24.75|22.4|25.22|28|30.04|27.45|26.9|22.25|21.82|21|17.84|15.79|17.6|20.03|18.5|18.8|18|17.8
02508|20439|/equities/carpenter-technology-corp|R2000VALUE|28.92|28.72|29.19|27.48|30.88|32.74|33.35|38.15|40.22|47.92|37.87|41.15|40.66|31.24|29.12|24.44|17.48|18.16|21.03|22.36|24.28|23.37|22.17|19.5|36.75|39.74|49.78|52.57|49.02|51.66|48.64|45.01|47.98|40.56|49.67|45.85|46.94|47.26|35.61|43.08|43.61|58.95|59.67|54.77|52.57|59.94|53.26|44.12|50.94|51.4|50.99|49.43|49.79|48.03|40.53|40.43|37.43|36.47|40.6|37.3|40.56|40.02|36.17|35.77|31.61|41.26|36.28|39.25|32.93|32.04|35.41|34.23|29.72|27.76|30.27|35.94|33.31|29.77|39|37.54|38.68|40.84|43.25|38.88|42.36|37.94|49.25|50.42|50.05|45.15|54.73|54.14|63.25|62.49|62.8|66.04|59.15|58.11|62.2|60.29|59.33|58.11|53.77|52.28|45.07|48.16|44.96|49.29|47.23|52.33|51.63|48.46|48.61|52.32|47.26|47.86|47.84|45.06|55.66|52.23|51.3|52.48|51.48|54.14|56.72|44.89|50.47|57.44|57.68|52.57|51.26|42.71|41.58|41.15|40.24|36.47|35.66|33.71|31.01|34.95|32.83|38.91|39.27|36.6|29.87|26.8|26.95|23.18|21.03|23.39|21.31|18.69|20.81|22.48|20.67|14.12|13.7|16.5|20.54|16.66|18.1|25.65|38.81|38.7|43.65|55.2|51.28|55.97|62.83|61.53|75.17|75.45|72.45|65|58.42|59.34|65.16|66.28|60.69|60.38|59.33|58.55|51.26|53.41|53.49|53.76|47.92|49.2|57.75|55.9|59.48|47.26|41.8|45.28|35.23|32.77|30.15|29.3|27.85|31.32|25.9|27|27.65|29.7|33.81|30.63|29.23|29.23|23.73|23.87|22.15|21.5|17.02|15.21|13.65|16.44|17.08|15.13|14.79|13.4|12.93|10.72|10.41|9.16|7.8|7.7|6.53|5.08|5.82|5.46|6.22|6.87|5.38|6.5|10.42|11.54|14.4|14.62|13.25|14.47|12.02|11.52|13.31|12.86|10.88|11.12|14.49|13.72|14.64|14.75|13.1|14.03
02509|30810|/equities/inovio-pharmaceuticals-inc|R2000VALUE|3.76|4.14|4.99|7.24|7.14|7.16|8.64|8.4|9.27|7.55|6.81|9.28|11.1|12.75|8.85|12.22|9.85|11.6|11.99|19.44|26.95|14.75|12.03|7.44|4.28|4.53|3.3|2.52|2.13|2.05|2.16|2.76|2.94|2.39|3.76|3.73|3.66|5.01|4|5.35|4.93|5.56|5.26|4.01|3.92|4.76|4.39|4.71|4.1|4.56|4.13|4.59|5.83|6.34|5.94|5.56|7.84|7.55|6.29|6.62|7.05|6.6|6.94|7.08|6.47|9.32|9.17|9.88|9.24|11.32|10.48|8.71|6.3|6.68|6.72|7.41|6.33|5.78|7.49|7.29|8.16|8.41|8.16|8.16|7.075|8.34|9.18|9.68|11.36|9.85|10.59|10.1|10.81|9|9.48|13.32|13.16|10.32|11.6|8.4|6.92|8.28|6.8|7|3.1844|2.728|2.4396|2.38|2.76|2.62|1.998|2.1|2.88|2.34|2.188|1.92|1.84|1.68|2.16|2.676|2.32|2.72|1.712|2.078|2.716|2.26|2.882|2.56|2.402|3.0868|3.806|4.4|4.72|5.08|4.6|4.72|4.52|5|3.1136|4.04|4.08|4.64|5.52|5.28|5.8|4|4.56|5.28|4.16|6.28|8.76|8.36|3.2|2.4|1.48|1.56|1.4|2|2.08|0.74|1.48|2.48|3.84|4.08|4.32|3.12|3.52|3.84|3.68|3.52|3.68|3.68|4.48|5.4|8|9.2|11.2|14.48|15.12|12.96|12.92|12.88|13.16|11.92|13.12|10.28|10|8.56|8.28|9.56|8.84|10.68|12.08|10.24|9.08|9.24|9.8|10.88|10.4|12.32|12.44|12|12.08|13.68|17|17.56|15.76|12.76|13.12|11.84|12.32|20|20.8|21.92|24.16|26.08|27.52|24|20|17.44|16.16|15.52|12.8|11.2|11.52|6.08|4.64|4.16|5.6|6.88|4.32|4.48|4.8|2.4|2.72|5.44|7.52|8.48|7.2|8.32|8.32|12.48|10.24|12.96|6.24|7.36|11.2|14.4|16|19.68|22.4|12.32
02510|16925|/equities/eplus-inc|R2000VALUE|46.24|45.97|53.88|52.74|55.28|51.3|54.11|46.23|43.34|47.28|50.18|49.82|47.28|42.02|43.98|42.16|33.76|36.6|38.36|37.27|35.34|36.85|35.38|31.31|37.88|39.86|42.15|41.78|39.06|38.05|40.86|37.95|34.47|35.33|47.15|44.27|44.72|39.61|35.59|40.88|42.44|46.35|51.83|49.33|47.05|45.48|39.92|38.85|38.27|38.6|37.6|40.6|47.8|46.23|41.85|40.45|37.05|39.38|35.62|33.76|31.74|28.01|28.8|27.8|22.89|23.6|22.63|21.03|20.45|21.88|20.1|20.13|18.77|23.68|23.32|22.05|21.11|19.77|18.93|19.23|19.16|19.41|20.74|21.73|20.79|16.86|18.92|17.21|15.27|14.01|14.62|13.67|14.55|14.18|12.51|13.94|14.22|13.48|14.21|13.51|13.59|12.92|12.99|15.87|14.97|12.43|11.37|11.55|11.49|11.65|10.34|10.11|8.94|9.8|8.51|8.49|8.09|7.86|7.42|7.99|8.01|7.13|7.07|6.94|6.79|6.17|6.29|6.63|6.61|6.57|6.91|6.65|7.11|6.46|5.91|5.8|5.26|5.36|4.51|4.48|4.38|4.38|4.65|4.39|4.1|3.93|4.13|3.96|3.76|3.89|3.95|4.09|3.64|3.58|3|2.92|2.75|2.66|2.63|2.44|2.08|2.73|3.39|3.15|3.38|2.98|3.35|2.3|2.5|2.46|2.42|2.62|2.62|2.2|1.81|2.31|2.43|2.44|2.63|2.65|2.69|2.79|2.61|2.51|2.75|2.44|2.42|2.29|2.83|3.38|3.51|3.56|3.52|3.54|3.44|3.62|3.41|3.25|3.25|3.25|2.88|3.12|2.74|2.92|3.28|3.29|2.95|3.14|2.46|2.62|2.82|2.29|2.67|2.97|2.94|3.24|3.23|3.54|3.08|3.15|3.64|3.9|3.26|3.45|2.66|2.32|2.25|1.8|1.82|1.84|1.76|1.85|1.82|1.62|1.66|1.49|1.74|2.29|2.48|2.37|2.29|2.21|2.39|1.98|2.02|1.79|2.03|2.34|2.63|2.4|2.27|2.3
02511|32380|/equities/air-transport-service|R2000VALUE|26.27|26.85|29.38|24.69|24.89|25.81|27.39|24.2|23.23|24.84|26.32|29.26|26.54|25.41|31.34|30.74|28.04|25.06|25.42|24.37|22.27|21.54|20.24|18.28|17.9|20.97|23.46|24.61|20.91|21.02|20.2|23.31|24.4|21.94|23.53|23.05|23.27|23.75|22.81|18.53|19.6|21.47|20.35|22.53|22.59|21|20.24|23.32|26.47|24.86|23.14|24.25|24.2|24.34|22.96|24.36|21.78|23.85|18.39|16.05|17.02|16.13|15.96|16.2|13.23|14.35|14.48|14.48|12.96|12.65|14.09|15.38|11.55|9.73|10.08|9.51|9.79|8.55|9.09|10.35|10.49|10.52|9.32|9.22|8.99|8.33|8.56|7.95|8.18|7.28|8.17|7.67|8.37|9.08|7.83|7.85|6.39|6.29|8.09|7.78|7.24|7.49|6.41|6.68|6.61|6.05|5.77|5.83|5.52|4.65|4.01|3.79|3.85|4.4093|4.65|4.83|5.2|5.07|5.3|5.79|5.43|6.02|4.72|4.84|5.54|4.33|5.39|4.98|6.85|7.45|8.18|8.45|7.85|7.4|7.9|7.38|6.72|6.09|4.6|5.31|4.76|5.62|5.5|3.35|2.54|2.31|2.64|2.25|2.59|3.46|2.96|3.33|2.35|1.86|0.64|0.76|0.19|0.24|0.18|0.32|0.33|0.74|0.99|0.91|1|1.65|2.68|2.94|3.06|3.55|4.18|4.45|6.32|7.08|6.86|7.27|8.06|6.32|6.52|6.85|7.45|6.83|6.93|6.33|5.75|5.62|5.55|5.39|6.04|6.74|6.48|6.81|8.02|7.03|7.85|7.5|7.99|8.2|8.15|9|8.15|7.52|7.37|7.24|8.05|7.95|8.89|7.86|6.88|6.5|5.84|6.38|6.83|4.5|5.88|6.35|7.35|5.55|4.3|3.95|3.5|2.48|2.35|1.75||||||||||||||||||||||||||||
02512|31069|/equities/supernus-pharmaceuticals-inc|R2000VALUE|30.93|30.85|29.16|29.97|29.85|26.67|27.53|26.33|30.79|29.85|30.45|26.18|26.87|29.39|25.16|21.3|18.36|20.84|21.99|22.265|23.75|24.12|23.4|17.99|17.99|22.87|23.72|23.38|27.79|27.48|27.03|33.37|33.09|30.03|36.73|35.04|40.84|38.13|33.22|47.42|47.56|50.35|44.3|52.95|59.85|56.35|46.9|45.8|38.9|39.05|39.85|37.8|41.6|40|45.8|40.45|43.1|37.6|32.6|31.3|25.7|27.05|25.25|21.55|19.8|24.73|21.38|22.22|20.37|19.51|17.16|15.25|12.54|11.34|13.44|16.16|16.5|14.03|18.15|21.21|16.98|14.22|12.8|12.09|8.99|8.5|8.3|8.86|8.03|8.69|9.055|8.66|10.95|8.91|8.21|8.94|10.04|9.77|7.54|7.23|7.07|7.33|6.62|6.85|6.43|6.91|5.14|5.62|7.66|7.67|7.17|7.99|11.47|11.55|12.28|12.23|9.36|5.49||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02513|50909|/equities/grt-amer-grp-inc|R2000VALUE|61.29|61.57|88.86|77.43|71.66|59.04|65.54|67.56|75.5|73.64|68.96|56.38|65.82|48.2|44.22|36.14|26.24|25.06|26.78|25.4627|21.7197|19.1944|19.8531|18.3859|23.5021|26.641|25.012|29.0151|27.5021|23.0764|20.673|18.1347|20.0577|19.0673|17.2718|15.9|16.2334|14.5281|13.5278|17.3099|18.255|21.4792|21.7163|20.5672|21.1776|19.9098|19.356|18.2781|17.2692|17.5026|16.8959|16.8025|15.5078|15.8803|15.2749|18.0584|17.2228|13.9732|13.8936|13.8475|14.0527|17.2009|16.8359|15.239|11.5637|12.0696|8.6005|8.203|8.6547|9.0703|9.5672|9.4858|8.7631|8.8354|8.9438|8.9393|8.8083|8.8108|9.0251|8.5824|8.9438|9.8472|9.0341|10.841|11.2927|8.6728|8.9438|8.0404|6.9563|7.2273|7.2273|7.3177|7.1912|9.9376|5.0772|5.2398|5.4205|4.6978|5.0591|4.6978|5.4205|5.4205|4.8784|5.6012|6.6853|6.8659|7.932|7.0466|5.9625|5.9951|5.6012|4.7935|6.342|7.408|6.3239|6.8659|5.9625|3.433|2.5296|2.1682|2.5296|2.0598|2.1682|2.1682|2.1682|1.8068|2.3489|3.2523|5.4205|5.4205|6.3239|5.4205|6.1432|9.2148|8.8535|11.9251|7.2273|8.1307|14.4546|22.5854|30.1|36|38|44|64|77.8|74|73|85|87|91|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02514|20237|/equities/kraton-performance-polymers-inc|R2000VALUE|46.35|46.38|46.32|46.06|45.65|45.64|42.12|38.19|32.29|33.95|35.76|36.59|37.19|28.08|27.79|27|28.3|17.82|14.04|13.15|17.28|15.25|15.61|8.1|10.12|16.45|25.32|22.53|22.42|32.29|27.44|30.67|31.07|24.47|32.82|32.18|35.58|28.2|21.84|26.2|27.54|47.15|47.03|48.09|46.14|48.52|45.67|47.71|42.41|50.26|48.17|47.05|49.03|40.44|32.83|37.2|34.44|32.3|32.71|30.92|27.23|26.86|28.48|30.83|25.63|35.04|36.06|29.91|27.93|27.19|22.71|17.3|17.17|14.68|16.61|22.25|20.39|17.9|21.11|20.52|23.88|23.75|22.54|20.21|20.18|19.34|20.79|18.4|17.89|17.81|20.33|20.61|22.39|24.87|26.05|26.14|27.74|25.01|23.05|23.29|21.27|19.59|18.55|20.3|21.2|20.74|22.71|23.4|24.04|26.25|24.03|23.49|21.82|26.1|21.45|23.42|21.91|19.11|26|26.57|27.79|28.44|20.3|21.02|19.68|16.18|23.97|36.1|39.17|38.46|46.16|38.25|34.3|31.39|30.95|28.48|32.46|27.15|27.02|23.46|18.79|20.5|18.96|17.86|13.49|13.75|13.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02515|16958|/equities/primoris-services|R2000VALUE|25.63|25.72|23.98|22.42|26.95|24.49|25.7|29.9|29.43|31.79|32.66|33.13|33.47|29.105|27.61|24.25|18.87|18.04|19.06|16.03|17.76|16.69|15.61|15.9|18.98|21.33|22.24|22.02|20.44|19.61|19.54|20.96|20.93|18.24|21.92|20.68|23.37|19.95|19.13|24.15|21.17|24.82|25.06|27.01|27.23|26.07|25.59|24.98|24.9|26|27.19|27.99|28.27|29.42|28.61|24.92|24.94|23.2|22.97|23.22|24.86|24.82|22.78|22.93|20.03|20.6|19.22|18.05|18.93|21.52|23.39|24.3|21.36|20.39|22.03|23.08|19.92|17.91|18.37|18.15|19.8|18.77|19.23|17.19|20.65|18.78|23.24|26.15|28.72|26.84|29.04|23.88|28.84|28.97|27.98|29.98|31.27|31.77|31.13|28.76|26.04|25.48|22.48|20.8|19.72|21.31|22.04|22.11|18.75|19.18|15.04|14.48|13.97|13.05|12.3|12.35|12|11.99|14.42|16.06|15.38|15.91|14.93|14.22|13.02|10.46|11.5|12.2|12.9|12.67|11.78|10.14|8.55|8.21|9.54|8.84|7.53|6.54|5.93|7.22|6.3|6.85|7.9|7.74|8.19|8.12|7.97|7.56|7.33|7.21|7.14|7.72|7.42|5.3|4.95|3.89|4.48|4.6|5.17|5.19|6.36|7.7|8.29|7.24|7.95|8|8|7.9|7.93|7.73|7.52|7.5|7.49|7.45|7.4|7.5|7.5|7.38|7.35|7.33|7.44|7.32|7.25|7.14|7.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02516|15740|/equities/clean-energy-fuel|R2000VALUE|6|6.07|6.13|7.17|9.22|8.15|7.93|7.51|10.15|7.92|11|13.74|13.04|10.23|7.86|4.55|2.48|2.48|2.64|2.38|2.22|2.09|2.155|1.78|2.26|2.3|2.34|1.95|2.25|2.065|1.99|2.67|2.67|2.67|3.14|3.09|2.29|1.9|1.72|2.23|2.21|2.6|2.75|2.85|3.69|3.16|1.61|1.65|1.39|1.57|2.03|2.25|2.35|2.48|2.38|2.62|2.54|2.34|2.44|2.55|2.45|2.59|2.86|3.64|4.11|4.47|4.37|2.99|3.47|3.25|2.86|2.93|2.88|2.68|3.6|4.71|5.65|4.5|5.32|5.76|5.62|7.49|9.87|5.335|6.01|4.17|4.995|5.74|7.31|7.8|9.97|9.96|11.72|11.08|8.85|8.94|8.37|11.93|12.88|12.49|11.37|12.77|12.58|12.91|13.2|13.27|13.19|13|12.58|12.81|12.45|13.26|11.44|13.17|13.14|14.11|15.5|13.61|19.24|21.28|18.79|14.96|12.46|13.1|11.82|11.12|13.15|16.01|13.15|14.3|17.04|16.38|14.04|11.87|13.84|13.38|14.52|14.21|14.45|18.88|14.94|14.92|17.62|22.78|18.06|16.74|15.41|11.7|11.6|14.41|12.52|9.24|8.61|9.65|8.46|6.09|5.69|6.92|6.04|4.85|7.7|14.15|17.24|13.3|11.49|14.95|13.02|13.36|15.28|15.09|15.14|14.92|17.88|15.14|13.75|15.82|12.56|12.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02517|17530|/equities/westamerica-banco|R2000VALUE|57.86|58.08|57.73|53.78|55.76|56.26|56.74|55.55|58.03|62.73|63.4|62.78|60.11|55.82|55.29|55.12|52.37|54.35|60.86|60.36|57.42|58.98|63|58.78|57.82|63.36|67.77|65|66.02|62.18|61.61|64.1|61.61|59.89|64.22|61.8|64.28|62.66|55.68|63.2|58.21|60.16|64.03|60.02|56.51|57.23|55.81|58.08|57.29|59.37|59.55|61.83|58.23|59.54|51.55|54.72|56.04|51.31|55.02|55.83|57.85|56.75|62.93|62.03|49.56|50.88|50.84|47.04|49.26|48.65|48.72|48.71|44.99|43.67|46.75|49|44.21|44.44|45.14|48.98|50.65|45.76|43.55|43.21|43.07|40.68|49.02|48.6|49.34|46.52|48.37|47.82|52.28|48.97|50.82|54.08|50.28|49.36|56.46|55.38|51.48|49.74|47.07|47.99|45.69|45.03|43.39|45.33|44.3|44.42|42.59|42.56|44.12|47.05|46.55|46|47.19|44.71|45.87|48|47.36|46.49|43.9|45.91|44.82|38.32|42.41|46.93|49.25|50.3|50.79|51.37|51.58|50|55.47|48.88|50.02|54.49|50.68|53.76|52.52|55.67|58.77|57.65|54.88|55.58|55.37|53.2|47.8|52|51.43|52.26|49.61|51.86|53.63|45.56|39.87|42.73|51.15|53.16|57.25|57.53|51.2|52|52.59|55.5|58.44|52.6|47.33|49.52|44.55|47.01|48.08|49.81|48.55|40.93|44.24|46.3|46.83|48.17|49.1|49.76|50.63|49.53|49.85|50.51|47.83|48.11|48.97|48.54|51.14|51.92|54.24|53.82|53.07|54.64|53.31|51.65|52.21|54.75|52.81|52.65|49.89|51.77|52.09|51.92|58.31|58.16|57.19|54.89|52.74|50.73|52.45|49.38|48.6|50.46|50.16|49.34|49.78|52.8|50.06|44.48|44.08|44.25|43.08|44.43|43.06|39.49|40.68|40.82|40.18|41.09|42.48|40.28|41.72|39.06|39.18|44.48|44.25|42.75|41.13|39.75|39.57|38.99|36.54|36.05|39.08|39.45|39.25|38.2|36.6|37.75
02518|17389|/equities/trimas-corp|R2000VALUE|33.09|34.76|37|33.12|33.35|32.36|32.11|32.72|30.33|32.42|31.84|30.32|33.59|31.65|31.67|26.73|24.33|22.8|25.28|23.4|23.95|23.65|23.84|23.1|25.35|28.73|31.41|30.98|32.32|30.65|29.38|29.99|30.97|28.65|30.93|30.23|32.33|28.99|27.29|29.03|29.45|30.4|30.7|29.6|29.4|28.6|27.1|26.25|25.9|26.6|26.75|25.9|26.55|27|24.2|24.35|20.85|21.8|22.95|20.75|22.05|21.3|23.5|21.45|17.95|18.61|19.18|17.87|18|17.09|18.1|17.52|16.54|17.29|18.65|21.63|20.01|16.35|18.24|23.5|23.58|23.0224|22.4408|24.528|23.8668|21.5008|24.9263|24.7988|25.2211|19.3818|25.2529|25.237|30.3752|27.9694|28.5669|26.4478|26.7745|27.7224|31.7773|29.1404|30.1601|29.722|27.9933|29.4989|29.6981|25.6911|24.297|25.8663|22.8551|24.6077|22.3116|20.6325|19.9793|19.2066|17.1274|17.3186|16.0121|15.9404|17.5336|17.8364|19.3022|17.2628|14.2994|16.2591|15.5262|11.8298|15.3987|19.095|19.7164|16.2511|18.4896|17.1274|16.3865|15.1677|16.2989|15.8926|12.6105|11.8298|10.2685|9.5117|9.01|8.04|8.1|5.17|4.85|4.72|5.39|3.58|3.58|4.06|3.87|3.46|2.68|2.3|1.99|1.39|0.9|1.15|1.1|1.4|3.15|5.23|6.16|5.44|4.77|6.51|4.92|4.2|6.16|5.54|8.44|8.84|12.75|10.57|9.77|9.36|9.62|9.99||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02519|16171|/equities/gevo|R2000VALUE|3.18|3.42|4.28|5.75|7.23|6.64|6.23|6.09|7.27|7.56|6.78|9.81|9.71|10.16|4.25|2|0.96|0.9996|1.25|0.5485|0.7926|1.29|1.22|0.82|1.46|2.01|2.31|2.29|2.36|3.35|2.67|2.45|1.97|1.87|2.17|2.19|2.33|2.61|1.96|2.83|3.01|3.96|3.85|3.89|3.8|4.724|7.198|9.222|9.03|10.9|11.806|12.362|12.7|12.486|13|12.62|13.782|14.18|20.8|22.8|20.2|60|69.2|130|154.12|192.8|236|212.88|236|140|102.04|108|152.08|190|248|584|804|688|964|1056|1308|1228|1004|1206|1620|780|1920|2640.6001|2147.3999|2055|3121.2|3063|5160|5532.6001|6180|7020|8160|8310|8580|10680|10200|11520|11040|11040|12180|10740|11070|13440|11880|13800|9240|9600|12120|12840|21240|23280|29820|36420|58140|55140|60060|51990|37740|36900|44580|33420|64020|99180|94380|115680|116100|118200|118260|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02520|16392|/equities/investors-real-es|R2000VALUE|92.6|95.38|110.9|102.19|101.24|94.5|101.18|90|78.9|71.19|70.39|68|68.63|69.94|70.64|69.4|67.41|65.17|71.1|72.3|70.49|70.9|62.63|55|70.45|73.7|72.5|77.32|75.67|74.67|69.25|63.75|58.67|57.89|60.28|59.91|60.38|58.87|49.07|53.3|54.3|59.8|54.5|54.8|55.3|55.7|53.3|51.9|46.5|56.7|56.8|60.6|58.5|61.1|62.8|62.2|62.1|58.5|59.1|59.3|65|64.4|71.3|62.9|60.7|59.5|66.4|66.2|64.7|62.2|60.2|72.6|61.4|65.2|69.5|81.7|81.2|77.4|66.9|72.1|71.4|72.4|71.7|75|76.6|82.5|81.7|81.6|84|77|85.3|85.2|92.1|88.8|87.2|89.8|87.8|86.9|85.8|88.1|86.2|82.5|81.5|86.4|86|90|97.3|98.7|95.1|93.6|87.3|84.9|84.2|82.8|83.5|81.6|79.3|71.1|72.2|76.9|76.3|74.2|72.95|70.2|74.1|72|77.8|81.3|86.6|96.9|94.1|95|93.2|89.4|89.7|88.5|88|83.8|81.8|84.7|88.3|87.3|87.3|90.2|89.4|87.3|90|88.1|83.7|90.4|92.6|93.1|88.9|88.7|92.5|98.6|91.4|99.5|107.1|98.3|98.8|111.9|103.3|105|95.4|104.6|102|97.8|93.7|98|89.7|100.6|108.5|108|104.5|96.2|103.3|107.6|105.5|105.9|100.5|103.6|102.6|101.6|100.6|97.6|95.7|93.6|90.3|91.9|94.7|95.4|94.6|96.8|92.3|94.1|93.3|95|99.1|100.65|96.6|94.1|90.5|93.3|98.8|100.1|104.9|105.6|101.5|100.1|100.5|98.8|103.8|98|96|97.5|101.8|103.7|99|104.4|99.3|98|100.4|104|106.2|100.7|98|93.1|94.91|98.8|99.8|109.3|105.5|105.9|96.5|92.4|106.6|99.4|100.3|100|97.7|96.3|94|91.1|90.7|93.3|90.9|89.5|88|92.8|87.7|83.75
02521|17407|/equities/ttm-technologies|R2000VALUE|13.47|13.46|14.9|13.78|13.24|12.57|14|13.99|14.3|15.15|15|14.5|14.12|13.41|13.795|13.06|11.87|11.41|11.46|12.31|11.86|11.57|11.59|10.34|12.99|14.39|15.05|13.41|11.71|12.195|10.66|10.46|10.2|8.53|13.24|11.73|12.12|11.48|9.73|11.89|11.7|15.91|18.7|17.36|17.63|18.03|13.94|15.29|16.16|16.49|15.67|16.33|15.78|15.37|14.24|17.38|17.36|16.24|16.73|16.13|16.16|14.83|13.63|13.57|13.15|11.45|10.73|9.95|7.53|7.83|6.52|6.65|6.56|5.83|6.51|7.84|7.3|6.23|6.82|9.13|9.99|9.88|9.35|9.01|8.81|6.95|7.53|6.76|6.91|6.81|7.65|7.51|8.2|7.5|7.89|8.45|8.4|8.01|8.58|9.7|8.745|9.74|9.54|9.24|8.4|8.08|7.23|7.6|8.2|7.97|9.19|9.02|9|9.42|10.6|10.94|9.385|9.24|10.33|11.51|11.71|12.27|10.96|11.01|11.17|9.51|11.17|13.85|16.02|16.56|19.12|18.16|17.54|15.9|14.92|13.28|10.48|9.79|8.24|10.25|9.5|11.57|10.86|8.88|8.54|10.35|11.53|10.37|10.17|11.47|10.12|9.87|7.96|8.9|7.42|5.8|4.61|6.03|5.21|5.11|7.16|9.92|11.98|11.25|13.21|14.56|13.31|11.32|11.02|10.17|11.66|12.09|12.83|11.57|11.68|13.04|13|11.06|9.18|9.54|11.34|10.71|11.33|12.54|12.15|11.7|12.86|11.04|14.47|14.61|16.26|14.49|12.91|10.4|9.4|9.14|7.99|7.15|7.74|7.09|7.61|7.94|9.01|10.46|10.77|9.4|11.8|10.38|9.37|8.89|9.43|11.48|11.85|11.4|11.11|12.48|16.15|17.5|16.88|16.9|16.1|14.35|8.65|8.82|4.69|4.63|4.68|3.44|3.34|4.69|3.31|3.14|1.83|1.57|3|3.16|5.24|8|8.22|9.91|8.79|9.55|10.12|11.89|9.25|6.18|8.25|9.49|8.8|8.96|6.38|5.06
02522|15412|/equities/american-national-insurance|R2000VALUE|189.5|188.79|188.84|189.25|189.71|189.03|192.5|164.98|148.55|150.02|113.35|107.87|90.02|88.38|96.12|84.78|68.8|67.53|75.01|73.65|72.07|75.15|80.5|82.38|98.36|110.16|117.68|118|119.98|123.73|114.07|121.02|116.47|113.37|113.29|120.82|147.19|139.19|127.24|127.61|123.24|129.29|128.34|128.99|119.59|119|120.67|116.96|116.9|126.39|128.25|125.35|121.73|118.08|115.71|119|116.49|117.53|116.92|118.03|120.1|116.59|124.61|120.5|117.16|121.96|116.82|114.35|113.15|119.51|116.12|115.5|101.67|97.18|102.27|107.36|103.28|97.64|99.29|106.95|102.32|103.21|100.06|98.39|104.75|104.04|114.26|114.78|114.08|112.4|113.84|109|114.2|114.5|112.41|113.05|113.49|104|114.54|115.55|101.07|98.04|104.97|112.5|99.47|99.88|94.03|86.87|80.37|77.21|68.29|68.99|73.06|71.83|70.69|70.43|71.27|68.32|70.2|72.52|72.1|72.85|73.03|71.7|71.46|69.25|74.96|74.94|77.5|80.4|79.1|79.17|81.27|83.38|85.62|79.52|78.44|75.97|76.56|78.28|80.97|104.28|110.16|113.54|108.54|106.44|119.44|108.52|83.49|85.2|86.37|79.05|75.58|79.26|67.87|52.41|42.31|55.85|73.73|73.82|68.28|86.33|95.45|94.5|98.02|110.27|111.78|106.7|113.45|125.41|121.24|119.55|129.3|131.55|126.05|149.53|152.6|143.94|130.52|127.93|127.25|122.04|114.11|114.17|116|115.9|115.04|114.63|129.72|116.05|119.25|112.08|114.44|118.5|116.99|117.14|117.93|119.12|111.02|115.17|113.91|115.4|102.6|105.9|109.14|105.66|104.16|101.65|105.13|96.79|95|91.7|92.33|93.81|94.15|89.49|94.41|90.25|84.48|83.47|83.07|85.05|85.99|88.37|86.23|85.64|80|77.93|78.29|85.08|82.02|88.53|77.48|69.01|76.25|85.5|96.3|100.81|99.4|94.5|89.21|83.3|84.1|79.02|81.99|81|78.91|80.28|74.75|73.39|73.78|68.81
02523|1163662|/equities/ping-identity-holding|R2000VALUE|19.21|19.79|22.88|23.81|28.33|24.57|25.95|22.07|22.9|24.11|24.28|21.93|23.43|29.91|28.64|22.49|27.69|31.21|34.47|34.36|32.09|28.31|24.92|20.02|23.14|24.25|24.3|22.43|16.71|17.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02524|41226|/equities/pbf-energy-inc|R2000VALUE|18.29|15.84|12.97|12.53|14.61|12.97|10.4|9.17|15.3|16.14|14.18|14.15|14.2|8.47|7.1|7.26|4.67|5.69|8.56|8.68|10.24|10.62|11.4|7.08|22.39|27.3|31.37|31.3|32.28|27.19|23.7|27.93|31.3|26.4|33.58|31.14|31.07|36.62|32.67|38.68|41.85|49.91|51.92|46.7|41.93|47.18|38.33|33.9|29.31|32.33|35.45|32.37|28.97|27.61|23.68|22.77|22.26|19.32|22.32|22.17|24.49|23.19|27.88|23.99|21.8|22.64|21.9|22.34|23.78|26.37|32.18|33.2|30.2|34.99|36.81|40.49|34|28.23|29.92|31.57|28.42|26.82|28.38|33.92|31.17|28.1|26.64|28.26|26.07|24|28.41|27.1|26.65|31.91|30.78|25.8|25.2|25.93|31.46|28.85|26.33|22.45|21.97|22.89|25.9|29.17|30.45|37.17|41.75|33.4|29.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02525|8930|/equities/dillards|R2000VALUE|259.58|253.72|245.02|273.9|231.14|172.52|190.46|183.27|180.88|131.91|98.91|96.57|79.7|87.81|63.05|46.76|44.73|36.52|30.21|23.55|25.79|30.01|29.48|36.95|56.29|60.72|73.48|71.8|68.98|66.11|58.52|72.78|62.28|56.66|68.45|72.02|78.54|66.79|60.31|69.39|70.42|76.34|78.58|80.27|94.5|81.43|74.55|80.34|81.55|67.56|60.05|60.1|50.8|56.07|60.8|73.82|57.69|51.48|55.37|52.24|54.52|56.44|62.69|71.51|61.3|63.01|60.24|67.68|60.6|59.11|70.45|84.91|83.69|70.41|65.71|75|89.48|87.39|92.51|101.88|105.19|116.01|131.59|136.51|130.16|113.6|125.18|117.88|105.76|108.98|114.32|119.22|116.61|112.75|97.93|92.4|92.58|87.3|97.21|91.5|81.98|78.3|76.26|84.43|81.97|92.27|82.41|78.55|79.68|84.41|83.77|88.91|77|72.32|75.08|65.23|63.68|67.24|64.56|63.02|61.14|44.25|44.88|47|51.53|43.48|46.28|56.26|52.14|56.19|48.02|40.12|42.34|39.72|37.94|31.18|25.51|23.64|21.87|23.14|21.5|28.69|28.08|23.6|16.87|16.56|18.45|16.99|13.62|14.1|11.41|10.61|9.2|9.45|7.71|5.7|3.55|4.35|3.97|3.66|5.33|11.8|12.77|10.11|11.57|16.28|20.4|17.21|14.79|19.84|18.78|20.39|23.03|21.83|23.74|29.89|35.93|36.3|34.63|32.73|33.41|34.34|34.97|35.57|30.17|32.73|31.18|30.03|31.85|27.22|26.08|26.04|24.67|25.9|24.82|20.97|20.71|20.88|22.51|22.86|23.42|23.92|23.27|26.9|23.3|26.24|26.87|25.18|20.49|19.74|19|22.79|22.3|20.01|16.83|19.16|17.6|16.96|16.46|16.85|16.17|13.98|15.13|15.07|13.47|13.36|13.98|12.92|13.95|15|15.86|19.32|16.49|20.18|24.56|23.5|26.29|30.03|24.49|23.86|20.1|14.38|16|16.55|12.95|13.17|17.9|14.84|15.27|16.32|16.94|21.94
02526|21175|/equities/nelnet-inc|R2000VALUE|84.44|88.53|97.68|86.2|82.63|79.24|80.88|75.3|75.23|75.52|74.23|72.74|72.6|68.79|71.24|67.9|61.04|60.25|65.49|58|47.74|49.29|48.15|45.41|53.1|57.26|58.24|63|61.27|63.6|67.05|62.56|59.22|59.25|58.05|55.07|54.82|52.6|52.34|54.45|56.29|57.17|57.65|58.78|58.41|61.44|52.81|52.41|55.34|52.11|54.78|53.57|58.54|50.5|47.43|49.09|47.01|39.31|45.01|43.86|44.79|49.03|50.75|50.45|39.18|40.37|35.4|40.41|34.75|36.68|41.91|39.37|37.6|32.47|33.57|33|35.78|34.61|37.65|39.39|43.31|41.11|44.77|47.32|46.62|43.74|46.33|45.84|47.59|43.09|43.97|41.23|41.43|41.17|42.26|40.9|40.12|37.25|42.14|45|42.63|38.45|37.88|38.88|36.09|39.06|34|33.8|33.18|30.43|29.79|28.59|24.41|23.74|23.95|23.51|23|23.34|25.82|25.91|26.42|24.65|24.47|22.91|21.48|18.78|19.2|20.16|22.06|21.99|23.03|21.83|22.33|22.42|23.69|21.35|22.47|22.88|21.91|20.16|19.28|19.8|19.96|18.56|15.72|16.69|17.23|17.37|14.03|12.44|14.76|14.29|13.59|8.46|6.03|8.84|5.1|13.82|14.33|13.16|14.63|14.2|15.72|10.78|11.23|13.19|12.79|11.75|10.9|13.13|12.71|13.79|18.58|18.24|17.66|17.3|24.44|25.47|26.89|23.97|25.79|27.67|27.36|26.4|29.44|30.74|29.75|30.67|40.55|37.37|38.9|41.65|41.45|41.1|40.68|38.05|37.1|38.01|35.8|37.95|33.27|36.9|31.85|31.83|34.09|30.2|26.93|24.25|19.41|22.38|23.37|22.23|17.75|19.55|20.35|25.4|23.55|23.5|22.4|||||||||||||||||||||||||||||||||
02527|101871|/equities/ladder-cptl|R2000VALUE|11.61|11.89|11.99|11.39|12|11.05|11.41|11.42|11.54|11.7|11.89|11.8|11.44|9.83|9.78|9.12|7.5|7.12|7.45|7.77|8.1|7.95|7.95|4.74|15.25|18.35|18.04|17.29|17.27|17.27|16.78|16.83|16.61|15.9|17.4|17.02|18.35|17.31|15.47|17.65|16.84|16.94|17.37|15.99|15.62|15.52|13.9|15.08|14.77|14.47|13.63|13.65|13.44|13.78|13.72|13.16|13.41|14.07|14.63|14.44|14.43|13.56|13.72|14.35|12.68|13.24|13.28|13.06|12.2|12.31|11.91|12.45|10.34|11|12.42|14.15|14.26|14.32|15.58|15.71|17.35|17.77|17.54|18.51|18.4|18.76|19.61|18.91|18.99|18.9|18.6|17.6|18.07|18.55|17.89|18.88|17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02528|41260|/equities/empire-state-rty|R2000VALUE|8.94|8.92|8.9|9.09|9.68|10.03|10.27|11.43|12|11.83|11.39|11.13|11.01|9.86|9.32|9.05|5.38|6.12|6.3|6.6|7|6.63|8.36|8.96|11.7|13.56|13.96|13.96|14.47|14.27|14.06|14.01|14.81|15.36|15.46|15.8|15.22|15.46|14.23|16.19|15.86|16.61|17.59|16.67|17.1|16.96|17.42|16.79|16.86|19.55|20.53|20.3|20.05|20.54|20.35|20.89|20.77|20.8|20.8|20.64|21.81|20.49|20.19|20.17|19.57|20.95|21.47|20.99|18.99|18.95|18.51|17.53|15.68|16.55|18.07|18.39|17.82|17.03|16.21|17.78|17.06|18.08|18|18.81|17.7|18.2|17.58|16.76|15.96|15.02|16.44|16.24|16.5|16.39|15.3|15.11|15.32|14.66|15.3|14.45|14.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02529|20413|/equities/northwest-natural-gas-comp|R2000VALUE|46.97|47.34|48.78|43.12|45.09|45.99|51.45|52.29|52.52|52.88|53.92|53.95|47.99|46.71|45.99|47.92|44.44|45.39|51.11|53.49|55.79|64.11|65.1|61.75|65.77|73.38|73.73|68.77|69.36|71.34|71.36|71.42|69.5|68.82|66.89|65.63|64.22|62.6|60.46|66.33|64.79|66.9|64.9|65.15|63.8|59.8|61.3|57.65|52.15|57.35|59.65|69.15|66.35|64.4|66.3|63.1|59.85|61.25|59.6|59.1|60.1|58.9|59.8|57.3|58.8|60.11|59.73|64.94|64.82|54.9|51.54|53.85|49.89|51.95|50.61|48.8|47.77|45.84|43.98|43.29|42.18|44.7|46.7|47.95|47.25|49.91|49.9|46.51|46.93|42.25|45.46|43.22|47.15|45.27|44.27|44.01|42.87|41.56|42.82|42.53|43.43|41.98|41.04|43.94|42.48|42.73|44.47|43.82|45.55|45.42|44.2|43.86|46.53|49.24|49.17|48.69|47.6|46.35|45.7|45.4|45.77|47.55|47.93|47.06|46.72|44.1|45.22|44.61|45.13|45.17|46.24|46.13|47|44.56|46.47|48.82|49.29|47.45|45.44|47.41|43.57|43.97|47.39|46.6|43.99|43.37|45.04|42.88|41.81|41.66|42.1|44.64|44.32|42.44|40.9|43.42|40.95|42.94|44.23|49.95|50.88|52|48.73|45.25|46.26|45.59|44.87|43.44|42.04|47.34|48.66|47.97|48.17|45.7|46.46|41.67|46.19|49.83|50.81|45.67|44.27|40.69|42.44|41.24|41.37|39.28|38.25|37.97|37.03|34.88|34.54|35.49|34.24|35.59|34.18|34.36|34.6|37.22|36.78|38.59|38.24|36.2|35.5|36.17|36.43|33.95|33.74|33.86|31.7|31.73|30.83|29.38|30.5|29.11|29.4|31.25|31.97|30.8|30.75|30.5|29|29|28.49|28.47|27.25|27.85|25.83|25.1|24.5|26.02|27.06|25.6|29.98|29.36|28.05|28.1|28.75|29.25|28.4|28.01|26.34|26.15|25.5|24.45|23.9|23.39|25|24.08|24.9|23.9|22.2|24
02530|16208|/equities/green-plains-rene|R2000VALUE|30.99|30.54|34.76|38.65|37.95|32.65|35.1|35.36|33.62|31.89|29.8|27.07|25.32|19.21|13.17|14.78|15.1|15.48|13.38|12.93|10.215|8.55|5.87|4.85|11.99|12.47|15.43|15.25|12.33|10.6|8.21|10.09|10.78|13.05|17.37|16.68|15.6|14.21|13.11|16.25|17.04|17.2|17.75|16.6|18.3|21.35|18.6|16.8|18.3|17.5|16.85|16.85|18.4|20.15|18.55|19.75|20.55|21.35|23|24.75|25.05|22.5|27.85|27.1|26|26.2|24.28|22.68|19.72|18.56|18.1|15.96|13.6|18.95|22.9|23.69|20.51|19.46|21.26|22.45|27.55|32.86|31.14|28.55|23.25|23.41|24.78|30.01|34.2|37.39|44.69|37.49|32.87|29.22|29.9|29.96|26.43|22.28|19.38|17.28|16.13|16.05|16.09|16.56|13.32|15.87|12.51|11.44|9.47|7.81|7.91|7.73|7.73|5.86|4.6|4.44|6.24|7.09|7.99|10.79|11.35|11.34|9.76|10.54|10.46|9.33|10.56|10.95|10.79|10.31|12.52|12.02|12.23|11.15|11.26|10.98|11.1|12.17|9.3|9.26|10.22|11.11|13.69|14.27|16.96|13.06|14.87|11.61|7.37|7.1|7.62|7.89|6.55|4.4|2.45|3.07|1.4|2.29|1.84|3.05|3.51|4.94|6.49|6.07|6|9.01|9.26|7.36|8.9|11.65|13.29|10|9|11.35|17.4|18.9|17.57|19.64|21.9|21|20.78|19.79|24.75|27.71|27.68|18.77|27.85|32.5|33.5|35|41.5|33.78||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02531|32314|/equities/oceanerring-international|R2000VALUE|14.12|13.03|11.31|10.69|13.6|13.32|12.3|13.26|15.57|14.27|10.75|11.42|11.8|8.45|7.95|6.07|4.08|3.52|5.39|5.62|6.39|6.42|5.14|2.94|10.54|12.41|14.91|13.41|14.16|13.55|12.96|15.45|20.39|16.4|19.2|15.77|15.45|15.69|12.1|16.79|18.94|27.6|28.27|27.36|25.46|23.83|21.24|18.54|18.38|20.68|21.14|19.54|20.22|26.27|22.55|25.65|22.84|24.38|26.39|27.08|28.32|27.85|28.21|26.65|23.8|27.51|26.52|27.88|29.86|33.06|36.65|33.24|27.62|33.85|37.52|43.74|42.02|39.28|43.82|40.02|46.59|50.8|55.11|53.93|54.53|52.36|58.81|62.71|70.27|65.17|69.56|67.91|78.13|72.05|73.28|71.86|71.58|68.15|78.88|77.19|85.88|81.24|77.58|81.09|72.2|72.48|70.17|66.41|63.59|63.21|53.79|52.68|52.33|55.25|53.54|51.69|47.86|46.22|51.63|53.89|54.27|48.59|46.13|47.56|41.83|35.34|42.69|43.2|40.5|40.75|43.71|44.73|41.81|38.62|36.81|34.55|30.93|26.93|25|24.74|22.45|23.14|32.75|31.75|30.23|27.35|29.26|27.32|25.55|28.38|26.09|25.46|22.6|25.71|22.79|18.43|15.88|17.23|14.57|12.91|14.09|26.66|31.2|30.32|38.52|35.68|33.39|31.5|30|28.79|33.67|31.91|38.63|37.9|33.58|28.08|26.32|25.02|23.77|21.06|19.72|19.73|19.85|21.8|18|15.4|17.98|21.86|22.93|18.75|15.26|14.32|13.79|14.85|12.45|12.75|12.03|13.35|12.43|10.72|9.66|9.12|8.2|9.38|9.97|9.53|9.33|9.6|8.89|9.21|8.01|8.27|8.56|7.9|7|7.61|8.54|7.79|7|5.46|5.76|5.88|6.14|6.38|6.39|6.86|5.64|5.46|5.78|5.79|6.18|6|6.92|6.36|6.18|5.19|6.75|7.75|6.62|7.25|6.81|5.42|5.53|5.09|4.88|4.04|4.88|5.25|5.19|5.88|5.95|5.38
02532|20188|/equities/first-commonwealth-financial-corp|R2000VALUE|16.62|16.56|16.09|15.03|15.3|13.63|13.52|13.17|14.07|15.15|14.49|14.37|13.41|11.73|10.94|9.67|8.62|7.74|8.2|7.87|8.28|8.18|9.52|9.14|11.8|13.52|14.51|14.21|14.09|13.28|12.37|13.77|13.47|12.57|13.61|12.6|14.06|13.6|12.08|13.94|13.5|16.14|16.75|16.87|15.51|15.69|15.14|14.13|13.97|14.47|14.32|15.1|14.56|14.13|12.61|13.03|12.68|12.28|12.91|13.26|13.93|14.12|14.18|12.62|10.16|10.09|10.21|9.65|9.2|9.39|9.18|8.86|8.59|8.73|9.07|9.84|9.19|9.09|8.85|9.2|9.59|9.1|9.02|9|8.48|7.89|9.22|9.08|9.35|8.39|8.86|8.56|9.22|8.6|8.59|9.04|8.52|8.21|8.82|9.36|8.69|7.59|7.33|7.51|7.37|7.21|7.15|7.46|7.27|7.07|6.82|6.41|6.55|7.05|6.96|7.01|6.73|6.27|6.43|6.12|5.99|5.54|5.26|4.65|4.61|3.7|4.5|5.14|5.74|5.85|6.2|6.85|6.55|6.43|7.08|6.2|5.82|5.45|4.95|5.3|5.25|5.23|6.55|6.71|5.61|5.86|4.65|4.25|5.25|5.68|6.16|6.67|6.34|7.4|8.67|8.87|8.18|9.59|12.38|12.01|11.03|13.47|11.43|11.4|9.33|11.22|12.45|11.59|10.58|11.6|10.65|11.64|11.49|11.06|11.01|9.48|10.92|11.31|11.13|11.75|12.26|13.15|13.43|13.74|13.37|13.03|12.86|12.99|12.7|13.1|13.38|14.66|13.52|13.5|12.93|13.49|13.17|13.33|13.75|13.95|13.7|13.36|13.16|13.7|14.19|14.35|15.39|15.35|14.52|13.61|13.48|12.79|12.97|13.31|14.11|14.78|14.7|14.38|14.26|14.55|13.8|13.16|12.91|13.24|12.96|12.99|12.08|11.65|11.75|12.26|11.5|11.75|11.84|12.39|12.02|12.66|13.49|12.77|13.45|13.24|12.3|12.2|11.52|11.55|11.2|12.45|12.8|13.2|15|10.9|11.98|11.45
02533|989521|/equities/advansix-inc|R2000VALUE|40.55|42.09|47.25|45.29|48.6|39.75|36.5|33.45|29.86|31.66|29.08|26.82|27.8|21.32|19.99|17.77|15.22|12.88|12.73|12.45|11.74|11.84|12.18|9.54|14.53|18.72|19.96|20.23|22.76|25.72|22.34|25.64|24.43|24.38|30.23|28.57|32.75|31.64|24.34|28.71|27.74|33.95|33.84|40.47|36.63|36.51|35.82|34.78|41.35|39.46|42.07|43.05|46.27|39.75|31.93|33.48|31.24|28.77|27.26|27.32|27.28|25.69|22.14|18.7|15.96|16.59||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02534|16791|/equities/oceanfirst-financial|R2000VALUE|22.6|22.7|22.2|20.61|22.17|21.41|21.26|19.5|20.84|22.11|22.86|23.94|21.73|18.16|18.63|15.77|14.97|13.69|15.61|15.32|17.63|16.7|16.85|15.91|20.44|23.26|25.54|23.98|23.93|23.6|21.02|24.4|24.85|23.82|25.18|24.06|25.2|24.01|22.51|25.77|25.32|27.22|29.2|29.17|29.96|29.32|26.98|26.75|25.88|26.45|26.25|27.75|27.75|27.49|24.96|27.08|27.12|26.5|27.65|28.18|29.19|28.41|30.03|23.72|20.68|19.26|19.82|18.86|18.17|18.64|19.48|17.68|16.99|17.72|20.03|19.76|18.46|17.22|18.42|17.53|18.65|17.3|16.78|17.27|16.34|16.2|17.14|16.11|16.57|15.91|16.42|15.91|16.56|16.34|16.22|17.69|18.88|17.76|17.13|18.6|17.59|16.91|16.31|17.08|15.55|13.85|14.21|14.42|13.94|14.19|13.75|13.71|13.94|14.67|14.1|13.61|14.36|14.1|14.57|14.24|13.73|13.55|13.07|12.99|13.04|11.67|11.9|13.45|12.95|13.6|14.5|13.95|13.86|13.85|12.87|12.07|11.94|12.27|11.33|12.66|12.07|12.23|12.86|11.36|10.22|10.36|11.29|10.13|9.5|11.6|13|12.17|11.97|12.55|12.15|10.22|9.48|12.82|16.6|14.91|16.59|18.12|18.05|18.09|18.05|20.53|18.83|17.49|16.14|16.75|15.81|16.46|16.01|17.35|17.56|15.4|17.6|17.94|17.01|17.35|20.8|22.04|22.93|22.12|23.45|21.45|21.86|21.88|22.22|21.78|22.7|24.5|23.7|23.68|22.76|24.1|22.57|24.14|23.3|23.92|22.51|21.5|21.35|22.97|23.25|24|24.65|25.36|23.84|24.26|22.79|23.14|23.95|22.3|21.85|24.82|25.25|24.3|27.15|26.37|26.14|25.01|25.85|24.85|25.1|23.51|22.29|21.28|20.97|22.46|22.45|22.1|21.35|20.6|23.42|20.82|24.14|20.89|21.25|19.92|18.05|17.81|16.11|16.29|16.29|16.73|17.27|16.86|17.29|15.69|14.93|15.5
02535|16190|/equities/golar-lng-ltd|R2000VALUE|14.66|14.35|12.39|11.8|13.03|12.97|11.25|11.16|13.25|12.7|11.48|10.23|11.29|10.83|9.64|9.1|7.55|6.055|10.35|7.5|7.24|7.93|7.09|7.88|12.81|9.62|14.22|13.02|13.77|12.99|11.71|16.94|18.48|18.19|19.54|21.09|20.64|22.27|21.76|26.64|26.78|27.8|25.56|26.01|29.46|25.98|32.15|27.36|27.02|27.29|29.81|24.71|21.13|22.61|21.68|23.81|22.25|23.27|25.51|27.93|27.31|25.86|22.94|24.4|21.89|21.2|20.83|16.96|15.5|17.4|16.58|17.97|18.33|18.62|15.79|27.35|29.01|27.88|38.94|43.07|46.8|47.51|35.99|33.28|31.02|28.36|36.47|41.52|56.11|66.4|63|61.61|60.1|46.55|44.2|41.69|36.6|35.51|36.29|36.33|37.13|37.67|37.37|34.53|31.89|34|33.42|36.99|37.91|41.05|36.78|39.08|38.9|38.59|39.12|38.66|37.7|35.03|36.98|38.05|42.47|41|44.45|43.6|40.43|31.78|32.99|38.13|34.89|31.86|32.56|25.58|19.06|17.45|15.01|13.91|13.26|12.52|10.21|10.6|9.71|11.24|12.78|11.51|11.02|11.53|12.61|12.36|11.86|10.88|9.79|9.62|8.41|7.6|5.3|3.37|4.3|6.06|6.65|6.36|6.73|13.06|15.78|18.09|15.24|18.07|19.73|17.97|18.78|20.31|21.76|20.94|25.57|21.96|18.81|17.18|16.39|17.49|16.05|13.36|12.73|12.33|12.59|13.04|12.77|12.84|13.81|13.53|13.11|12.81|14.09|13.34|12.9|14.41|13.03|11.63|10.7|12.73|13.1|13.05|11.78|11.64|11.65|12.54|13.93|13.38|14.65|14.59|15.85|15.37|13.74|14.75|15.42|13.3|12.71|14.88|16.43|15.44|14.02|11.8|11.55|11.3|11.8|11.22|10.48|8.02|4.94|6.05|5.42|5.9|6.33||||||||6.39|||||||||||||
02536|15618|/equities/first-busey-corp|R2000VALUE|27.99|27.88|27.12|25.7|25.49|24.63|23.7|23.6|24.66|26.79|24.98|25.65|22.89|20.67|21.55|20.01|17.99|15.89|17.815|17.1|18.65|17.91|18.42|17.11|22.07|25.5|27.5|26.6|26.37|25.28|24.5|27.03|26.41|24.71|25.84|24.4|26.94|24.76|24.54|28.69|27.92|31.05|32.05|31.72|31.72|32.11|29.65|29.72|29.65|30.98|29.94|31.83|31.12|31.36|28.85|29.24|29.32|28.39|29.95|29.4|30.92|29.25|30.78|27.41|23.11|22.6|23.35|22.53|21.39|22.19|20.44|20.48|18.95|18.43|20.63|21.99|20.87|19.87|19.2|19.11|19.71|18.84|18.72|20.07|18.99|18.48|19.53|19.65|18.75|16.71|17.25|16.65|17.43|16.68|16.5|17.4|17.85|16.5|17.4|18|15.51|15.63|14.28|14.97|13.5|13.14|12.9|13.71|13.5|13.62|13.95|13.77|14.16|14.64|14.4|13.98|14.46|13.92|13.92|14.79|14.52|15.03|15|15.78|15.3|13.05|14.61|15.57|15.87|15.27|15.75|15.24|15.21|14.76|14.1|13.05|13.92|13.65|12.795|13.77|13.59|14.07|15.12|13.26|11.28|10.65|11.67|9.84|11.61|14.1|18.66|18.75|22.05|23.25|23.49|23.28|21|26.25|54.72|51.39|55.92|54.99|42.48|42.66|39.66|54.66|59.49|63.36|56.13|65.04|59.58|62.67|62.19|65.73|59.1|58.08|59.97|60.09|60.33|64.29|65.49|70.53|69.15|70.8|68.79|68.13|64.65|62.55|61.41|61.32|61.35|63.3|61.23|61.62|62.67|63.06|60.36|58.41|58.29|59.43|57.93|56.22|57|58.05|60.6|63|62.61|61.35|56.9|57.33|56.79|57.68|58.58|54.58|54|54.18|55.02|53.8|54|54.02|53.98|51.6|53.46|51.98|48.48|47.84|47.42|46.8|46.5|47.4|46.12|46.54|45.02|45.34|43.02|42.78|44.9|42.16|43|42.8|40.26|40.9|42.96|40.42|38.1|39.48|40|41.1|42.86|40.6|41.66|40
02537|20422|/equities/standex-international-corp|R2000VALUE|98.86|99.35|110.66|103.01|111.27|98.91|99.24|92|94.91|99.64|94.82|95.57|98.06|81.91|77.52|75.46|62.09|59.2|57.84|53.55|57.55|52.91|49.84|49.02|63.43|73.09|79.35|77.18|75.78|72.94|68.75|70.37|73.14|65.04|66.07|73.4|82.01|74.58|67.18|79.7|81.12|104.25|107.9|103.65|102.2|99.75|96.95|95.35|96.1|104.95|101.85|107|103.55|106.2|95.45|95.95|90.7|87.9|93.95|100.15|95.5|87.2|87.85|88.1|76.4|92.87|84.19|88.8|82.63|86.67|76.69|77.81|70.43|72.22|83.15|89.37|89.72|75.35|80.02|74.84|79.93|80.01|80.87|82.13|72.5|70.09|77.26|72.97|86.25|74.14|74.63|65.95|74.48|73.84|59.37|53.58|55.31|56.88|62.88|58.92|61.51|59.4|53.39|59.03|52.75|52.17|52.9|55.22|53.82|56.65|51.29|49.26|46.24|44.45|44.64|42.78|42.57|40.69|44.06|41.19|38.21|40.09|34.17|31.93|38.61|31.13|29.1|32.19|30.67|33.22|36.56|37.89|34.27|33.35|29.91|29.9|26.93|24.19|23.53|30.02|25.35|26.01|23.87|25.77|24.9|22.81|20.09|18.25|17.58|19.83|17.11|12.53|11.6|10.18|13.87|9.2|10.83|15.35|19.84|21.08|25.81|27.75|25|21.89|20.74|20.65|21.08|22.34|19.01|18.11|17.45|19.08|21.44|20.68|25.03|23.7|28.44|28.53|27.36|28.51|28.06|29.14|30.13|29.73|29.12|27.88|29.45|27.36|30.35|29.35|28.69|31.66|31.87|30.92|27.76|27.74|27.02|26.33|26.64|29.7|28.41|26.76|26.2|27.3|28.91|28.82|28.49|27.85|26.19|24.5|24.28|22.76|27.2|25.92|26.9|27|27.21|29.07|28|27.27|25.45|24.3|22.9|22.42|21|20.5|21.11|19.05|19.1|21.66|23.84|23.15|21.15|20.28|21.4|20.96|25.1|25.84|25.92|24.42|21.83|21.98|21.75|21.4|21.77|18.85|23.2|23.35|23.6|22.1|23.95|22.95
02538|1073475|/equities/trinity-merger-corp|R2000VALUE|9.1|9.38|9.43|9|10.32|9.86|10.51|10.37|10.59|10.29|10.78|10.46|10.26|10.29|10.2|10.15|9.97|9.86|9.8|9.22|9.47|8.74|8.19|7.52|11.3|12.56|12.75|11.16|10.49|10.44|10.37|10.36|10.3|10.3|10.29|10.22|10.15|10.1|9.99|9.93|9.88|9.83|9.8|9.79|9.77|9.74||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02539|20446|/equities/greenbrier-companies-inc|R2000VALUE|40.3|40.36|45.89|39.99|41.02|42.99|44.1|42.8|43.58|44.41|47.24|47.22|47.05|36.18|36.38|33.37|26.98|29.4|27.19|25.73|22.75|21.22|16.98|17.74|24.23|24.09|32.43|28.14|29.29|30.12|23.29|28.91|30.4|27.21|35.53|32.23|41.25|42.41|39.54|48.91|47.45|60.1|58|56.65|52.75|49.7|43.85|50.25|51.8|50.15|53.3|50|52.2|48.15|42.9|45|46.25|44.25|43.45|43.1|42.05|43.75|41.55|38.8|31.5|35.3|33.89|32.83|29.13|28.7|29.99|27.64|25.45|25.86|32.62|33.88|38.04|32.11|41.7|45.75|46.85|60.23|57.69|58|58.77|51.93|53.73|55.48|62.54|73.38|71.52|64.45|57.6|55.5|52.44|45.6|42.07|36.69|32.84|31.25|26.54|24.73|22.57|22.87|24.37|23.45|22.56|22.71|20.25|19.93|16.17|19.11|17.41|16.14|14.45|16.3|17.58|13.84|17.25|19.79|25.28|22.25|24.28|22.2|18.61|11.65|17.38|20.12|19.76|26.06|27.07|28.38|24.98|23.67|20.99|18.76|18.2|15.59|11.67|13.06|11.2|14.31|16.28|11.01|9.19|8.15|10.38|10.73|8.88|11.71|12.87|10.49|7.19|7.52|8.51|3.66|3.76|5.55|6.87|7.57|8.25|19.51|20.05|20.93|20.3|26.25|22.75|26.52|26.28|19.43|22.26|22.18|26.71|26.71|29.38|33.37|30.22|31.53|22.94|26.7|28.47|28.87|30|36.97|37.5|29.01|27.78|27.78|32.74|34.65|40.15|40.05|37.78|35.45|28.4|27.25|27.55|33.24|28.85|28.9|27.1|27.72|29.2|35.09|27.03|27.88|33.85|29.74|24.69|24|21.05|22.95|19.05|17.23|16.9|16.89|17.06|18|16.75|14.5|12.64|13.51|14.31|13.94|10.85|10.45|8.31|8.2|8.15|6.95|7.13|6.75|5.96|4.45|6.15|7.15|7.3|7.25|7.4|6.77|6.72|7.16|7.25|7.38|7.8|8.04|8.6|8.75|9.29|8.95|8.9|8.7
02540|15557|/equities/berkshire-hills-b|R2000VALUE|30.41|29.59|28.43|26.71|27.15|26.98|25.63|27.04|27.41|27.75|22.19|22.32|20.16|16.58|17.12|16.4|13.03|10.11|9.18|9.96|11.02|10.82|17.04|14.86|24.41|28.15|32.88|31.55|31.03|29.29|29.33|32.8|31.39|29.19|29.99|27.24|31.32|27.25|26.97|34.15|33.37|40.7|42.25|40.6|40.6|39.3|37.95|37.95|36.75|37.95|36.6|38.55|38.3|38.75|33.8|37.15|35.15|35.85|37.5|36.05|35.35|35.4|36.85|33.95|29.55|27.71|27.89|26.37|26.92|27.48|27.14|26.89|25.82|27.78|29.11|30.24|28.6|27.54|27.98|29.1|28.48|27.42|28.01|27.7|26.68|24.9|26.66|25.38|25.78|23.49|24.63|24.17|23.22|22.6|23.43|25.88|25.13|24.46|27.27|27.34|25.37|25.11|24.85|26.1|27.76|26.83|25.86|25.54|24.3|24.2|23.86|23.06|23.48|22.88|22.25|22.46|22|21.82|22.69|22.92|21.99|22.62|22.19|19.92|20.02|18.47|21.54|21.92|22.39|22.05|22.3|20.83|22.56|21.24|22.11|20.07|19.34|18.96|17.68|20.19|19.48|18.24|21|18.33|17.88|16.55|20.68|18.86|20.55|21.94|22.51|22.86|20.78|21.41|22.56|22.92|21.06|23.52|30.86|28.99|26.03|32|26.6|26.5|23.65|25.31|25.59|25.19|22.65|23.77|26|24.27|27.87|30.23|29.63|26.24|31.51|32.89|32.24|33.65|34.57|33.97|33.46|33.73|36.16|35.59|37.32|34.89|35.48|34.4|34.34|34.94|33.05|33.12|33.5|32.59|35.02|34|32.25|33.9|33.32|31.85|31.4|33.75|34.83|35.35|37.15|36.5|37.78|36.95|37.35|37.4|37.1|36.1|33.85|34.9|37.1|37.8|36.2|33.85|35.97|33.69|32.4|30.3|28.4|26.4|26.4|23|23.2|22.75|23.55|23.3|25.25|23.5|25.65|24.07|26.2|23.6|22.25|22.15|22.04|21.2|20.25|19.6|19|18.24|18.6|19.45|17.1|18.15|17.5|18.5
02541|20628|/equities/delek-us-holdings-inc|R2000VALUE|17.61|15.52|14.99|15.68|19.45|17.97|17.11|17.38|21.62|22.29|23.73|21.78|24.56|18.76|16.07|13.29|10.06|11.13|15.73|17.48|17.41|19.67|23.35|15.76|21.38|27.46|33.53|34.31|39.95|36.3|32.75|43.08|40.52|30.61|37.06|36.42|35.38|32.51|32.51|39.79|36.72|42.43|54.5|53.32|50.17|55.78|47.37|40.7|34.12|34.89|34.94|33.22|26.05|26.73|24.72|26.11|26.44|24.52|24.07|24.27|24.07|22.4|24.07|20.11|16.9|17.29|17.55|12.52|13.21|13.78|15.89|15.24|15.82|17.02|24.6|27.69|27.2|27.7|30.76|35.67|36.82|37.86|36.92|39.75|37.28|30.85|27.18|29.79|33.77|32.89|34.74|29.02|28.04|29.9|30.79|27.85|26.63|29.06|32.91|28.94|24.43|20.08|23.66|28.79|27.39|34.3|34.35|37.56|35.56|32.34|24.1|25.01|24.51|24.26|25|18.79|16.74|15.33|15.52|14.76|12.57|11.98|10.86|10.46|13.78|10.73|14.1|15.82|14.94|14.36|12.78|12.91|10.71|7.93|6.93|6.78|7|6.82|6.39|7.14|6.95|6.31|6.67|6.93|6.92|6.64|6.48|6.54|6.43|8.16|7.7|8.11|8.07|9.76|9.78|9.86|6.47|6.62|5.04|5.24|5.32|8.82|7.52|7.61|8.77|12.4|10.5|12.06|15.02|15.64|19.26|17.55|22.84|23.87|26.1|25.21|25.37|22.7|18.15|18.21|15.71|16.2|15.6|16.22|17.73|17.61|19.9|15.52|14.47|14.09||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02542|21241|/equities/azz-inc|R2000VALUE|47.64|47.58|55.29|51.89|53.13|53.2|53.55|52.99|51.78|53.49|52.64|50.35|51.09|47.59|47.44|44.59|33.59|34.12|34.73|31.58|34.32|31.66|31.39|28.12|36.89|41.26|45.95|38.07|38.79|43.56|41.27|46.58|46.02|42.08|47.49|40.93|46.02|44.75|40.36|47.74|44.35|50.5|53.75|54.2|43.45|43.25|44.55|43.7|40.85|45.5|51.1|48.1|47.8|48.7|48.9|50.7|55.8|54.25|59.05|59.5|58.65|59.55|63.9|65.1|53.25|65.27|66.43|62.08|59.98|59.02|54.92|56.6|50.5|51.48|55.57|59.54|55.33|48.69|50.6|51.75|51.8|47.93|46.39|46.59|45.42|42.19|46.92|44.78|46.76|41.77|46.34|43.64|46.08|44.51|43.42|44.68|44.37|41.81|48.86|48.88|44.9|41.86|37.54|37.83|38.56|41.48|42.29|48.2|44.66|42.79|38.43|38.12|39.44|37.98|31.76|30.71|30.63|26.82|25.86|25.82|25.1|24.55|22.72|21.18|22.33|19.39|23.66|25.02|22.9|22.06|21.89|22.8|21.33|20.05|20|18.64|18.57|21.42|19.97|21.77|18.39|18.46|20.31|16.93|15.71|15.04|16.35|16.93|17.13|20.09|17.21|19.38|17.2|17.38|15.46|13.2|10.12|11.2|12.55|12.03|14.59|20.68|21.73|22.89|19.95|15.69|13.34|17.79|17.71|16.89|14.18|13.39|17.05|17.48|14.2|17.75|16.82|16.98|14.28|10.5|10.12|10.01|12.8|10.65|9.45|9.12|7.69|7.5|6.55|5.66|6|6.15|5.7|6.16|4.51|4.84|4.4|5.14|5.11|4.5|4.33|4|3.88|4.54|4.05|4.06|4.06|3.81|3.38|3.43|3.56|3.94|3.8|3.73|4.03|4.15|4|3.9|3.34|3.04|3.21|2.73|3.39|2.75|2.75|2.83|2.57|2.1|2.86|2.96|3.1|3.19|3.1|3.02|3.21|3.23|3.9|4.64|5.05|4.47|4.2|4.7|5.26|5.27|4.88|3.75|5.05|6.2|6.25|5.42|4.45|4.59
02543|15746|/equities/columbus-mckinnon|R2000VALUE|44.13|43.28|46.26|44.42|47.27|48.35|46.05|46.4|48.24|50.7|49.51|52.76|50.34|43.19|38.44|37.79|33.89|33.1|36.375|33.13|33.45|30.41|27.08|25|31.09|34.99|40.03|41.08|37.52|36.43|32.37|38.44|41.97|36.26|39.36|34.35|37.45|36.2|30.14|34.8|36.73|39.54|42.53|41.16|43.36|41.43|35.88|35.84|35.5|40.95|39.98|39.94|39.56|37.87|33.03|25.8|25.42|27.94|26.13|24.82|25.81|27.49|27.04|26.32|19.49|17.84|17.56|16.59|14.15|14.98|16.51|15.76|13.85|14.3|18.9|20.64|18.69|18.16|19.01|23.46|25|22.81|25.36|26.94|26.56|25.05|28.04|26.71|28.45|21.99|25.06|23.25|27.05|28.16|26.49|26.79|25.46|24.72|27.14|27.7|26.01|24.03|21.4|22.12|21.32|21.15|18.78|19.25|19.62|18.92|16.52|14.96|14.97|15.11|14.82|14.71|15.09|15.44|14.83|16.29|16.65|15.93|12.69|12.56|14.99|10.96|14.42|16.45|17.96|19.5|20|18.46|17.27|16.87|20.32|16.41|17.56|16.59|12.8|15.73|13.97|16.38|18.03|15.87|14.39|13.58|13.67|15.7|16.55|15.15|12.3|14.47|12.65|13.89|12.96|8.72|8.77|12.72|13.65|11.72|14.04|23.57|27.29|25.71|24.08|28.51|28.31|30.98|28.64|25.57|32.62|31.12|33.18|24.89|27.17|25.65|32.2|30|24.76|22.39|23.2|22.98|21.02|23.19|22.01|18.03|18.49|18.83|21.74|26.3|26.77|26.93|26.9|27.8|21.98|20.98|22.82|23.66|19.3|15.06|10.96|9.44|8.88|13.62|12.59|9.03|8.67|7.91|8.15|9.06|8.75|7.62|7.07|5.29|6.25|7.66|10.22|9.77|8.64|6.16|5.4|4.72|4.19|3.47|2.41|2.05|1.54|1.61|1.75|2.5|3.82|4.7|4.86|5.26|6.26|7.49|8.64|9.81|13.4|12.8|10|10.35|10.25|7.45|8.03|10.4|10.4|9.65|11.25|7.95|7.15|7.81
02544|17126|/equities/southside-bancshares|R2000VALUE|42.36|41.9|41.82|40.75|41.32|38.29|37.69|36.04|38.23|42.84|40.15|38.51|34.58|31.37|31.03|29.4|26.96|24.43|27.555|27.7|27.72|28.2|30.41|30.39|32.22|35.08|37.14|35.11|34.42|34.08|32.9|34.62|32.38|32.57|35.13|33.23|34.72|32.99|31.75|34.13|31.66|34.78|35.58|34.29|33.68|34.15|34.83|34.74|33.4|34.33|33.68|36.2|35.39|36.34|32.65|34.73|34.94|32.56|33.87|32.75|34.37|33.33|36.75|37.53|31.78|31.35|32.01|29.8|30.13|28.73|27.1|24.19|21.73|20.91|22.29|26.2|24.89|25.49|24.09|25.28|27.04|24.84|25.28|25.28|25.3|24.06|25.48|28.49|29.5|29.21|30.18|25.75|25.44|22.69|24.23|26.26|24.71|22.3|22.88|23.9|22.76|22.38|20.74|20.83|19.91|18.87|17.82|16.68|16.97|16.78|16.72|16.62|16.2|17.32|17.4|16.56|17.85|16.66|16.2|16.71|16.11|16.15|16.38|16.4|15.55|13.62|15.03|14.99|15.01|15.24|16.45|15.41|16.43|15.43|15.17|15.07|13.55|13.6|13.02|13.65|14.14|14.58|15.54|14.79|13.74|13.65|13.46|14.06|14.26|15.45|14.83|15.53|15.69|15.72|14.61|12.35|11.38|12.42|15.35|14.53|15.74|16.46|14.21|12.95|12.04|14.3|15.76|14.97|12.92|12.9|12.73|11.91|13.78|13.74|13.13|12|13.51|13.44|13.18|13.93|14.31|14.53|15.65|15.77|15.77|16.23|15.2|15.23|13.57|11.89|12.18|12.92|12.23|12.57|12.28|12.17|11.9|11.56|12.23|12.7|12.47|11.94|11.94|12.67|12.86|12.59|13.24|14.49|11.65|11.79|11.15|10.99|11.58|10.07|10.15|10.29|10.69|10.21|10.2|9.54|9.51|9.25|9.35|9.45|9.34|9.18|8.82|8.46|9.21|8.39|7.78|7.39|7.23|7.93|8.03|7.41|8|8.01|7.44|6.8|6.75|6.29|6.28|6.15|6.18|6.13|6.03|5|4.97|4.74|4.35|4.41
02545|994248|/equities/lions-gate-entertainment-corp-b|R2000VALUE|12.6|14.58|15.39|13.65|11.32|13|11.76|13.36|18.3|17.38|12.6|12.9|12.54|12.36|10.38|8.98|6.27|8.72|9.06|7.11|6.83|7.53|6.68|5.58|7.4|9.33|9.93|8.67|7.49|8.74|8.34|12.19|11.61|13.76|13.6|15.1|14.69|17.53|14.88|18.03|17.79|23.3|22.45|22.87|23.46|21.83|23.02|24.08|26.84|32|31.74|31.04|27.66|31.79|28.07|27.51|26.28|25.29|23.85|24.38|24.98|26.79|24.54|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02546|24332|/equities/triumph-group-inc|R2000VALUE|18.05|18.22|18.53|16.76|20.45|18.63|18.46|19.05|20.75|19.22|16.92|18.38|14.57|10.83|12.56|13.17|6.6|6.51|7.23|6.78|9.01|7.49|7.04|6.76|19|20.43|25.27|27.71|20.77|22.88|20.78|24.23|22.9|19.39|23.73|19.06|23.16|17.85|11.5|16.81|18.25|23.3|20.8|20.85|19.6|21.2|23.65|25.2|27.95|29.15|27.2|30.9|31.05|29.75|26.3|25.6|31.6|32.6|26.2|25.75|27.8|26.75|26.5|27.8|23.7|27.88|31.86|30.83|35.5|37.73|36.18|31.48|30.46|25.5|39.75|40.05|46.58|42.08|49.39|53.85|65.99|66.69|59.24|59.72|59.79|57.06|67.22|68.06|69.63|65.05|69.37|63.35|69.82|69.3|64.81|64.58|65.2|68.42|76.07|73.94|71.65|70.22|71.97|78.46|79.15|77.65|79.9|78.5|73.41|70.37|65.3|65.61|65.42|62.5|59.43|62.53|56.27|59.84|62.82|62.66|63.8|62.57|58.45|59.49|58.1|48.74|52.38|53.84|49.79|46.76|43.06|44.23|43.3|48.02|44.7|42.06|41.8|37.3|33.19|37.95|33.31|34.7|38.78|35.05|26.17|25.46|24.12|24|23.41|24|21.75|19.97|20|19.7|20.66|19.1|18.06|22.64|21.23|17.1|21.93|22.86|27.37|26.48|23.55|31.09|29.43|28.46|28.3|27|41.17|40.63|39.81|40.85|36.6|38.1|32.73|33.04|30.41|27.67|26.75|28.1|26.21|26.53|24.07|21.18|21.98|24|24|23.61|23.53|22.13|20.93|21.13|18.3|18.98|17.42|18.59|19.64|20.18|17.38|17.74|15.56|19.47|18.59|17.73|19.75|20.28|17.18|16.91|16.1|16.49|15.96|15.9|16.07|16.52|16.73|17.73|18.2|16.3|16.32|14.9|15.79|15.55|14.09|15.76|13.14|11.22|12.12|12.6|15.97|13.97|12.31|14|16.67|19.77|22.3|22.2|23.02|19.6|17.7|16.95|16.25|15.05|12.85|11.65|23.65|22.25|24.5|22.79|21.05|19
02547|40056|/equities/connectone-bancorp-inc|R2000VALUE|33.07|32.01|32.71|32.5|33.73|30.01|28.61|26.3|26.17|27.69|27.15|25.35|23.23|21.25|19.79|17.73|15.43|14.07|15.12|13.79|16.12|14.66|14.94|13.44|21.01|23.61|25.72|25.19|24.28|22.2|20.48|22.86|22.66|21.01|21.83|19.7|21.57|20|18.47|20.14|20.73|23.75|24.65|24.8|24.9|26.25|26.4|28.8|28.8|29.15|25.75|27.15|26.85|24.6|22.8|22.5|22.55|21.8|22.2|24.25|25.1|24.7|25.95|23.5|18.35|18.06|17.79|16.91|15.69|15.84|17.21|16.35|15.42|16.63|18.69|19.51|17.85|19.3|19.15|21.36|21.53|19.45|19.22|19.46|18.26|18.4|19|18.48|18.5|19.05|19.38|19|19.23|18.56|18.51|19|18.61|17.75|18.76|16.43|14.96|14.24|13.96|15.07|12.69|12.98|11.65|12.43|12.4|11.98|11.58|11.32|11.39|11.92|11.44|11.05|11.25|10.31|10.57|10.03|9.61|9.55|9.77|9.96|9.28|9.65|9.59|10.04|10.44|10.15|9.58|9.59|9.18|9|8.15|7.85|7.57|7.6899|7.33|7.34|7.58|7.37|8.32|8.31|8.46|8.28|8.92|8.54|7.78|7.53|9.07|9.01|8.15|8.29|7.3|7.22|7.79|7.31|8.18|8.38|10.2|10.14|10.58|9.61|8.75|9.67|9.74|10.62|11.15|10.85|11.06|11.98|11.45|12|12|13.83|14.76|15.4|15.48|14.857|15|14.829|15.067|15.219|15.476|15.619|15.095|13.857|13.79|12.552|12.105|11.333|10.771|10.724|10.438|10.362|10.924|11.333|10.838|10.714|10.81|11.343|10.884|11.175|11.565|11.8|11.891|11.683|11.347|10.848|10.893|11.991|10.141|10.522|12.37|13.735|13.934|15.29|16.974|18.477|15.117|13.882|14.867|14.245|12.888|13.251|13.087|11.48|12.128|10.604|10.193|10.077|9.118|9.221|8.772|8.902|9.826|9.113|8.638|8.988|7.919|7.857|7.816|7.264|7.24|8.33|7.487|8.042|9.111|7.096|6.758|8.252
02548|15638|/equities/cal-maine-foods|R2000VALUE|41.26|39|36.99|36.06|36.06|36.16|36.16|34.89|36.21|34.91|37.36|38.42|38.1|38.34|37.54|39.13|38.35|38.37|38.59|43.945|44.48|44.56|41.51|43.98|34.89|35.69|42.75|43.53|39.89|39.955|40.54|39.77|41.72|37.02|41.11|44.63|44.1|42.18|42.3|46.72|48.67|48.3|49.45|45|45.85|48.05|48.7|43.7|42.6|42.55|44.45|49.75|45|41.1|36.45|38.15|39.6|37.2|37.75|36.8|37.95|41.7|44.175|40.7|38.65|38.54|45.94|41.9|44.32|44.5|50.76|51.91|53.38|50.47|46.34|54.51|53.46|54.61|53.12|54.16|52.2|56.69|44.71|39.06|37.63|35.05|39.03|41.88|43.895|44.665|39.555|35.6|37.16|34.88|29.815|31.39|26.285|25.19|30.115|27.475|25.365|24.035|22.815|25.34|23.255|22.37|21.34|21.28|20.245|20.84|20.11|22.985|21.5611|22.47|20.09|18.865|19.55|17.77|18.015|19.13|19.25|18.97|18.285|16.93|16.66|15.715|16.235|16.905|15.98|14.905|14.445|14.75|14.435|14.18|15.79|15.33|14.485|14.49|14.84|15.795|15.965|16.185|16.69|16.98|16.03|16.32|17.04|13.72|13.57|13.38|14.28|14.71|12.48|12.19|13.23|11.2|11.14|13.54|14.35|12.61|14.7|13.72|19.75|18.95|16.5|15.6|14.78|16.69|17.25|14.41|13.27|12.31|11.97|12.62|9.89|9.08|8.19|6.67|6.76|6.72|6.44|5.69|4.29|4.15|3.44|3.31|3.56|3.4|3.44|3.5|3.67|3.63|3.2|3.45|3.4|3.13|3.06|3.15|3.43|3.17|3.02|3.25|3.44|3.93|4.86|5.87|6.04|6.61|5.11|5.49|5.41|5.92|7|6.9|5.52|8.9|9.37|8.61|9.18|5.28|2.35|1.88|1.8|1.61|1.35|1.31|1.04|0.94|0.94|0.93|0.89|0.72|0.8|0.91|0.95|1.02|0.92|0.9|1|0.9|0.79|0.8|0.91|0.94|1.01|1.04|0.94|0.93|1.18|1.25|1.28|1.16
02549|20869|/equities/getty-realty-corp|R2000VALUE|28.47|29.67|32.09|30.53|32.12|29.31|31.63|31.59|31.15|31.13|31.58|28.32|27.98|26.57|27.54|28.39|26.28|26.01|29.29|29.63|29.68|26.62|27.16|23.74|28.34|31.52|32.87|33.56|33.54|32.06|31.76|29.98|30.76|30.96|32.43|32.03|32.95|32.06|29.41|30.59|26.83|28.56|29.11|28.65|28.17|26.11|25.05|25.22|23.6|26.24|27.16|28.46|28.41|28.61|27.56|25.98|25.1|25.15|25.6|25.27|26.39|25.79|25.49|24.02|22.73|23.93|23.53|22.72|21.45|20.22|19.68|19.83|18.19|17.88|17.15|17.23|16.67|15.6|15.56|16.41|16.15|16.62|17.15|17.97|17.81|18.3|17.98|17.75|18.23|16.66|18.38|18|18.69|19.14|18.54|18.51|18.85|18.62|18|18.01|18.74|18.99|17.84|20.12|20.18|20.48|20.92|19.75|19.43|18.45|17.65|16.46|17.89|17.54|17.5|18.16|18.71|15.73|15.46|15.22|16.61|16.38|13.63|15.64|15.58|14.09|18.58|22.67|24.66|25.36|24.83|22.36|28.75|28.38|30.57|29.13|27.86|26.22|24.26|23.41|21.9|21.81|24.21|22.87|21.59|21.08|22.99|22.21|23.95|23.98|23.05|21.88|18.44|17.82|19.17|17.93|16.26|20.27|20.58|18.28|19.03|21.66|20.45|18.28|14.08|17.01|17.7|15.57|26.25|25.7|26.07|26.5|27.78|26.58|26.65|24.63|25.68|27.83|28.01|28.09|28.99|30.44|30.2|30.34|31.27|28.61|29.41|27.93|27.79|25.16|27.01|28.44|27.7|27.88|25.69|26.26|26.63|28.12|28.3|29.35|27.07|27.01|24.66|24.97|26.22|26.08|28.08|28.33|27.48|25.62|24.54|22.83|24.59|23.26|21.02|25.96|26.14|26.07|25.55|24.46|24.19|23.94|23.99|23.59|21.81|21.06|19.44|18.35|18.71|17.93|18.52|19.06|19.13|18.65|18.21|18.66|19.79|17.57|18.42|18.37|17.56|19.04|18.42|18.18|16.75|17.59|16.86|20.13|18.72|21.09|16.08|13.88
02550|16179|/equities/g-iii-apparel-gro|R2000VALUE|26.65|27.17|27.64|29.64|28.66|28.3|30.93|29.86|32.86|33.04|32.49|30.14|28.79|27.04|23.74|20.37|13.48|13.11|11.06|9.89|13.29|10.33|11.33|7.7|22.36|27.21|33.5|29.6|25.11|25.77|20.51|28.66|29.42|25.73|43.15|39.96|35.61|34.87|27.89|40.08|39.86|48.19|45.48|45.7|44.4|41.9|36.49|37.68|36.91|37.35|36.89|30.8|25.34|29.02|27.5|26.03|24.95|19.57|23.7|21.89|25.73|26.26|29.56|27.16|26.12|29.15|31.57|40.03|45.72|39.12|45.25|48.89|52.75|49.36|44.26|45.87|55.09|61.66|69.33|72.23|70.35|56.86|55.59|56.33|52.62|48.6|50.51|44.24|39.67|41.43|41.27|38.84|40.83|36.66|35.88|35.79|34.74|34.98|36.98|30.12|28.36|27.3|22.91|25.73|24.06|21.05|20.33|20.05|18.25|17.95|17.11|19.02|18.48|17.95|15.87|12.29|11.85|12.36|13.43|14.21|12.46|11.43|12.46|9.21|14.1|11.43|14.13|15.44|17.25|21.46|22.43|18.79|19.66|17.45|17.57|13.69|13.2|15.69|12.07|12.9|11.45|14.34|14.3|13.78|10.48|8.71|10.84|8.48|8.01|7.08|7.47|6.04|5.75|3.35|4.01|2.76|1.7|2.75|3.19|3.97|6.91|9.36|9.26|8.02|6.17|8.29|7.38|6.71|6.54|6.68|7.38|7.18|8.13|9.85|8.57|8.06|7.89|10.38|8.84|9.53|10.4|10.85|9.41|7.57|7.55|5.61|4.96|5.25|4.85|4.5|4.97|5.54|5.33|4.77|4.53|3.27|3.4|3.75|3.32|3.79|3.18|2.43|2.55|2.7|2.57|2.69|2.3|2.04|2.2|2.16|2.13|2.33|2.59|2.97|2.67|2.58|3.44|3.08|3.07|3.48|3.91|3.25|2.66|2.44|2.5|2.24|2.08|2.02|1.7|1.79|2|2.55|1.85|2|2.25|2.32|2.55|2.77|2.68|2.67|2.57|2.35|2.33|2|2.1|2.13|3.06|3.2|3.45|3.01|2.83|2.5
02551|20334|/equities/oriental-financial-group-inc|R2000VALUE|27.31|27.67|26.56|24.1|25.9|25.22|23.81|23.1|22.12|24.1|23.69|22.62|19.31|17.18|18.54|16.75|14.39|12.46|12.84|13.08|13.37|12.15|12.58|11.18|16.74|19.71|23.61|21.45|20.31|21.9|20.52|22.63|23.77|18.78|20.18|19.79|20.69|19.38|16.46|18.18|17.09|16.15|16.2|16.65|14.05|14.1|13.5|10.45|10.75|11.4|9.4|9.8|8.9|9.15|8.7|10.05|10|9.35|11.7|11.8|12.9|13.25|13.1|13.5|10.65|10.11|10.91|10.61|8.3|9.14|8.83|6.99|5.82|5.62|7.32|8.36|9.21|8.73|8.64|8.06|10.67|13.14|14.09|16.32|17.45|16.1|16.65|14.94|15.57|14.98|15.9|15.96|18.41|18.06|17.06|17.19|16|14.58|17.34|17.2|14.81|16.19|17.18|18.47|18.11|17.78|16.07|15.51|15.31|14.37|13.35|12.04|11.78|10.52|10.6|10.38|11.08|10.47|11.82|12.1|11.75|11.44|12.11|10.98|10.59|9.67|11.06|12.42|12.89|12.34|12.96|12.55|11.97|11.82|12.49|11.6|13.23|13.3|13.25|14.16|12.66|13.68|16.72|13.5|11.04|11.38|10.8|9.7|10.65|12.7|13.54|14.11|9.7|9.91|9.29|4.88|1.75|5.05|6.05|6.28|16.24|17.86|17.28|17.37|14.26|18.2|18.8|19.71|20.82|15.97|13.41|13.48|12.49|11.5|10.42|8.92|10.91|12.09|11.57|11.78|12.81|12.82|12.95|11.52|11.96|11.92|12.26|12.57|12.76|12.42|13.07|14.45|14.26|13.77|12.36|13.29|12.42|12.24|13.57|15.95|15.26|14.03|13.95|23.42|26.73|28.2|28.31|27.56|25.75|24.6|24.54|23.14|24.61|24.98|25.93|28.95|26.12|23.18|23.36|22.56|21.17|20.05|20.87|21.9|21.23|20.81|20.33|17.85|17.56|17.92|16.25|16.53|15.44|14.55|15.44|15.93|16.77|15.94|14.41|14.02|13.13|12.56|11.18|11.46|11.68|12.11|11.72|10.77|11.42|8.93|8.96|8.02
02552|15895|/equities/dime-community-ba|R2000VALUE|34.3|34.96|35.16|34.3|35.68|32.66|33|33.02|33.62|34.71|33.12|30.14|29.41|24.43|15.77|14.45|12.65|11.31|12.9|11.745|13.73|14.43|16.43|13.71|16.78|19.41|20.89|20.16|19.29|21.41|19.83|20.18|18.99|17.78|20.15|18.73|19.98|19.72|16.98|18.25|16.12|17.85|18.15|17.2|19.5|20.35|19.75|18.4|18|19|20.95|22.05|22.05|21.5|18.95|20.8|19.6|19|19.45|20.3|21.5|21.4|20.1|18.7|16.2|16.76|17.66|17.3|17.01|18.36|18.11|17.62|17.03|17.19|17.49|18.51|17.35|16.9|17.03|17|16.94|16.39|15.92|16.1|15.56|14.76|16.28|15.15|15.75|14.4|15.44|15.12|15.79|15.12|16.3|16.98|16.8|16.34|16.92|16.82|16.38|16.65|15.92|17.55|15.32|14.41|14.27|14.36|14.21|13.81|13.89|13.95|14.5|14.44|13.98|14.5|13.29|13.06|13.86|14.61|13.92|13.78|12.6|11.84|11.92|10.13|12.06|14.05|14.54|14.02|15.46|14.76|15.52|15.08|14.59|13.65|14.6|13.86|12.49|13.1|12.33|12.76|12.75|12.63|12.14|12.09|11.73|11.24|10.99|11.43|11.2|12.04|9.11|8.91|8.34|9.38|9.86|10.05|13.3|13.48|16.7|15.22|16.42|16.73|16.51|18.18|18.67|17.48|15.22|15.03|12.77|13.57|14.39|14.97|13.63|11.19|13.19|13.5|13.31|13.23|12.57|13.43|14.01|14.07|13.95|14.73|14.29|13.97|13.57|14.14|14.17|14.37|13.68|14.79|14.61|14.81|14.4|14.72|15.21|16.22|15.2|15.1|14.84|15.2|15.61|16.45|17.91|18.35|16.06|16.8|16.63|16.62|17.48|17.1|17.1|20.35|21.02|20.43|20.51|20.5|18.59|15.33|15.87|16.53|16.97|16.92|15.37|15.22|14.31|13.15|12.77|13.66|14|14.28|17.27|17.16|15.13|16.09|15.51|13.69|13.02|12.82|12.47|11.16|10.78|11.25|12.1|11.26|10.05|8.44|8.71|8.07
02553|41267|/equities/national-bak-hld|R2000VALUE|45.64|45.4|43.94|42.62|43.37|40.48|37.5|35.46|37.74|39.6|39.9|39.68|38.75|33.27|32.76|32.18|30.15|26.25|28.44|27.78|27|26.3|26.58|23.9|30.59|32.6|35.22|35.84|34.4|34.19|32.64|36.28|36.3|35.09|38.24|33.26|36.13|31.96|30.87|37.23|33.76|37.65|40.15|39.58|38.59|38.94|35.18|33.25|32.59|33.24|32.43|33.93|32.82|35.69|32.18|34.13|33.11|30.52|31.57|32.5|32.99|32.5|31.89|27.2|24.34|23.37|23.94|20.03|20.36|21.25|19.99|20.39|19.34|19.69|21.37|22.7|22.06|20.53|20.17|21.64|20.83|19.12|19|18.81|18.64|18.45|19.41|19.23|19.59|19.12|20.32|19.81|19.94|19.57|19.16|20.07|19.63|19.48|21.4|21.18|21|20.54|19.55|20|19.7|18.14|18.06|18.3|18.09|18.05|18.99|18.32|19|19.46||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02554|17322|/equities/trico-bancshares|R2000VALUE|44.34|43.47|42.96|42.16|43.83|43.4|39.55|39.43|42.58|47.95|46.28|47.37|43.07|37.3|35.28|32.76|28.93|24.49|27.69|28|30.45|28.37|30.12|29.82|33.82|36.4|40.81|38.65|37.63|36.3|35.36|37.75|37.8|37.3|39.91|39.29|40.22|37.72|33.79|38.45|36.02|38.62|38.88|38.82|37.45|38.92|37.37|37.22|37.35|36.98|37.86|42.03|41.42|40.75|35.58|36.9|35.15|34.88|35.46|35.53|36.33|36.87|34.18|31.26|26.32|26.77|27.04|26.02|27.6|28.16|26.92|25.32|24.8|25.51|27.44|29.3|26.36|24.57|23.74|24.79|24.05|23.59|23.32|24.13|23.9|23.35|24.7|24.81|26.3|22.62|22.35|22.37|23.14|22.89|24.25|25.93|24.99|24.76|28.37|27.59|25.29|22.78|20.5|21.66|21.33|19.96|17.47|17.1|17.05|16.48|16.75|15.88|16.8|16.53|15.36|15.25|15.4|15.35|16.44|17.42|16.2|14.94|14.22|14.77|14.83|12.27|13.53|14.82|14.6|14.87|16.31|16.31|16.23|15.17|16.15|14.43|15.59|15.37|13.87|18.87|16.93|18.29|19.04|19.9|18.28|17.26|16.65|17.33|14.62|16.4|16.94|16.63|15.5|14.22|16|16.74|13.19|20.14|24.97|23.81|21.54|21.53|16.44|15.08|10.95|16.48|17.01|17.31|16.87|17.85|19.3|21.21|22.1|22.27|22.4|20.22|22.36|22.65|21.43|23.67|24.38|26.96|27.21|27.04|26|24.75|24.63|24.83|27.38|27.09|27.29|28.32|25.88|24.28|23.39|23.68|22.57|21.52|23|24.28|22.34|20.4|19.07|20.95|20.12|22.03|23.4|23.82|21.71|20.92|19|18.03|18.61|18.05|17.39|18.69|17.48|16.95|15.78|16.57|16|14.3|14.85|13.28|12.74|12.47|12.27|12.65|12.68|12.84|12.3|11.5|11.01|12.65|13.32|13|13.24|13.25|11.49|10.53|10|9.47|9.5|9.46|9.35|9.65|9.8|9|8.4|8.38|8.1|8.19
02555|20830|/equities/ltc-properties-inc|R2000VALUE|33.48|36.07|34.14|31.76|31.86|31.69|34.51|37.85|38.39|39.18|42.53|41.72|40.91|38.64|38.91|37.04|33.01|34.86|36.49|37.15|37.67|36.81|35.6|30.9|44.83|46.16|44.77|46.81|51.85|51.22|48.8|46.09|45.66|44.75|45.06|45.8|44.42|47.44|41.68|46.44|42.77|44.11|46.45|42.17|42.74|41.14|36.15|38|36.95|40.98|43.55|45.84|46.51|46.98|48.63|51.64|51.39|48.2|47.84|47.9|48.24|46.67|46.98|45.46|50.11|51.99|51.92|53.53|51.73|46.62|46.39|45.24|44.44|44.53|43.14|42.63|42.85|42.67|40.79|43.87|41.6|42.09|43.46|46|44.63|46.92|43.17|41.79|41.94|36.89|40.95|38.33|39.04|39.74|38.63|37.63|37.68|37.95|35.39|38.51|39.45|37.98|35.43|38.67|39.05|41.61|46.5|40.73|38.57|37.24|35.19|32.72|33.01|31.85|33.74|35.7|36.28|32.27|33.28|32|30.86|31.95|30.86|28.75|28.36|25.32|26.99|27.15|27.82|29.52|29.42|28.34|29.22|27.34|28.08|26.99|27.85|25.52|24.68|24.65|24.27|25.69|27.9|27.06|26.08|25.38|26.75|25.71|23.75|24.04|25.47|24.42|20.45|20.81|18.01|17.54|17.06|20.69|20.28|19.48|24.17|29.32|26.87|29.23|25.56|27.8|27.23|25.71|24.14|26.04|25.05|23.54|25.34|23.67|22.58|20.07|22.75|23.98|25.07|25.91|25.86|28.2|27.31|27.62|27.1|24.25|23.82|22.07|22.35|21.96|21.94|23.26|22.13|22.57|21.03|20.48|20.49|21.2|20.23|23.4|20.7|19.82|18.36|17.35|18.02|19.48|19.91|18.85|18.91|17.89|17.92|17.14|16.6|16.4|15.56|18.11|16.91|14.65|14.74|14.08|11.84|11.58|10.65|10.02|9.55|8.19|7.7|6.29|6.5|6.2|6.72|6.7|6.26|8.12|7.2|7.49|8.5|8.24|8.18|7.88|6.7|7.22|6.35|6|5.6|5.13|4.59|4.61|4.55|4.33|3.95|3.99
02556|21218|/equities/aar-corp|R2000VALUE|39.65|40.27|39.03|32.66|35.37|32.43|33.85|35.76|38.75|41.75|40.24|41.65|39.78|33.55|36.22|28.37|19.46|18.8|20.18|17.22|20.67|20.17|19.58|17.76|34.55|42.58|45.1|44.69|41.75|41.21|42.96|41.86|36.79|30.09|33.77|32.51|36.53|37.68|37.34|43.69|47.58|47.89|46.67|47.41|46.49|44.69|43.3|44.11|42.58|40.47|39.29|41.58|38.89|37.78|36.06|37.4|34.76|34.94|35.99|33.63|34.42|31.99|33.05|36.89|32.17|31.32|24.61|24.16|23.34|24.41|24.04|23.27|21.29|21.01|26.29|24.56|22.69|18.97|24.33|26.95|31.87|29.54|30.24|30.7|29.4|28.66|27.78|25.63|26.5|24.15|27.7|26.9|27.56|24.3|25.9|25.95|28.9|26.65|28.01|31.22|29.28|27.33|25.09|24.24|21.98|20.06|17.86|18.39|17.57|18.85|18.68|15.36|15.09|16.42|14.88|14.21|13.48|12.05|15.45|18.25|22.05|21.19|19.17|18.26|19.93|16.67|23.59|29.34|27.09|26.39|26.04|27.72|27.29|26.79|27.47|24.56|22.04|18.66|15.36|16.8|16.74|19.7|24.38|24.82|22.68|23.17|22.98|18.66|19.61|21.94|17.01|19.13|16.05|14.7|15.07|12.54|13.22|18.14|18.41|16.94|15.99|16.59|15.87|17.19|13.53|19.28|23.4|27.27|25.89|29.56|38.03|33.02|32.05|30.34|31.4|29.83|33.01|32.5|30.54|27.56|29.08|29.79|29.19|26.59|26.04|23.84|22.31|23.68|22.23|24.08|26.68|28.48|25.31|23.83|23.95|20.94|15.93|17.18|17.6|17.97|15.71|16.04|14.73|13.6|11.15|11.65|13.62|13.67|11.75|12.45|10.7|10.4|11.35|9.58|10.15|12.28|12.92|13.35|14.95|10.46|10.9|8.02|8.01|8.1|7.06|4.5|3.88|3.78|4.45|4.76|5.15|5.5|3.91|4.75|6.2|8.74|10.2|11.44|12.74|10.77|7.4|8.6|9.01|8.15|7.6|8.01|17.06|16.52|17.1|14|11.23|12.76
02557|21067|/equities/griffon-corp|R2000VALUE|21.44|22.39|28.48|26.31|26.49|24.6|24.2|23.12|25.63|26.29|27.12|27.17|24.6|22.46|20.38|20.85|21.44|19.54|21.73|22.87|18.52|16.8|16.41|12.65|17.4|20.79|20.33|21.22|21.31|20.97|17.45|16.35|16.92|14.38|19.62|18.48|17.84|15.91|10.45|12.16|12.12|16.15|18.25|17.9|17.8|22.7|19.9|18.25|17.72|19|19.28|22.13|21.37|21.04|17.58|19.43|20.8|20.56|22.74|23.36|23.83|24.12|24.83|22.65|15.83|16.12|16.22|16.24|15.98|15.97|14.98|14.64|14.08|14.39|16.87|17.19|16.28|14.94|15.77|16.34|15.09|15.13|15.93|16.52|15.47|13.92|12.6|11.8|11.65|10.79|11.82|10.21|11.75|11.08|10.08|11.31|11.75|11.9|12.52|12.19|11.87|11.88|10.45|11.28|10.66|10.94|9.76|11.3|10.68|11.18|10.86|9.84|9.62|9.76|9.16|8.33|8.13|7.59|9.39|10.14|10.13|9.45|8.65|8.89|8.97|7.75|8.28|8.96|9.55|10.04|12.07|12.44|11.43|11.03|12.07|11.49|11.17|11.55|10.13|12.85|10.48|11.5|13.36|11.81|11.73|11.19|11.58|9.86|8.31|9.54|10.02|9.14|7.88|9.18|8.22|7.11|6.89|9.43|8.84|7.58|8|8.55|11.61|9.52|8.3|8.57|8.86|8.15|8.39|10.33|11.8|12.24|14.62|14.31|14.84|16.65|20.64|22.12|22.73|23.45|22.23|24.41|24.16|22.59|23.3|22.62|22.42|21.44|24.73|25.72|25.27|23.54|22.29|22.36|22.56|23.08|20.85|23.31|24.3|24.5|21.04|18.89|18.19|20.29|21.8|25.52|25.59|23.77|21.09|20|18.97|19.87|21.11|22.06|20.8|20.47|21.3|20.66|19.2|18.5|18.34|17.02|17.86|16.96|15.16|14.57|12.91|12.22|12.41|12.81|12.91|11.8|10.95|10.09|11.09|14.31|17.15|16.39|18.19|15.87|17.86|14.9|14.21|13.31|10.95|11.56|10.38|10.17|9.48|8.7|8.01|6.81
02558|20180|/equities/government-properties-income-trust|R2000VALUE|24.77|25.48|24.84|23.73|25.62|25.33|26.53|28.98|29.31|29.23|27.75|27.52|25.29|23.14|22.72|22.85|18.41|20.72|23.84|25.15|25.97|25.29|27.4|27.25|29.13|34.03|32.14|33.36|31.88|30.64|27.11|28.17|26.27|23.91|27.14|27.64|30.51|32.03|27.48|35.2|35.32|45.16|67.64|60.28|63.4|58.12|49.96|54.64|54.88|68.64|74.16|74.6|72.68|75.08|74.2|70.92|73.24|86.4|85.28|83.72|82.44|77.04|76.26|75.16|76.56|90.48|93.2|95.44|92.24|78.4|75.68|71.4|59.36|54.92|63.48|67.1748|64.5957|63.4847|62.8499|68.5238|73.6026|77.4514|82.6889|90.6641|92.8067|90.4658|91.299|90.1483|90.5451|86.9344|95.3065|92.648|100.7423|101.2582|100.9804|99.9885|98.8378|98.0046|98.5997|98.441|97.0126|94.9494|92.7671|100.2662|100.0678|96.4571|103.3611|102.0914|104.9879|98.5997|95.1081|91.4577|88.0454|92.8464|89.6325|90.8625|89.7515|84.8712|92.1322|95.6636|92.5687|95.6239|89.4738|86.2996|93.3622|85.3473|92.9258|98.1236|107.2098|105.0672|108.797|106.575|107.805|102.7659|106.2973|101.774|105.9005|105.9402|101.8533|110.2651|101.2582|105.62|107.57|103.2|93.44|92.09|91.18|99.08|92.37|95.27|84.63|77.89|81.46|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02559|24393|/equities/northern-oil-and-gas-inc|R2000VALUE|24.56|23.52|20.58|20.38|23.16|21.4|16.6|17.27|20.77|18.21|14.48|12.08|13.28|10.2|8.76|6.25|3.7|5.74|6.785|8.015|8.389|7.793|8.372|6.631|14.5|16.6|23.4|17.8|19.6|19.6|18.4|16.2|19.3|19.9|26.5|27.4|23.7|25.3|22.6|25.4|29.4|40|34.5|37.2|31.5|27.1|16.7|19.8|20.7|19.9|20.5|17|8|9|8.5|12.5|14|16.5|22.5|26|30|36|27.5|22.5|21|26.8|32.4|39.6|46.2|43.6|54.6|39.9|33.4|33|38.6|51.3|50.4|44.2|60.3|47.6|67.7|68.3|88.4|77.1|86.2|62.8|56.5|86.9|113|142.2|168.5|160.9|162.9|152.5|154.3|146.2|139.2|145.4|150.7|159.5|164.3|144.3|128.8|132.1|133.4|131.7|128.9|143.8|137.1|165.4|168.2|157|151.6|169.9|163.4|157.6|159.4|179.3|194.7|207.4|237.1|250|239.8|244.9|241.7|193.9|204.2|221.4|221.5|201|237.6|267|317.7|275.7|272.1|228.5|196.8|169.4|140.4|146.8|128.4|144.3|162.6|158.5|123.6|110.5|118.4|91.5|91.2|84|63.9|65.9|63.7|79.1|57.1|36|26.4|31.6|26|41.9|54.5|81.3|74|92.8|132.8|116|96.3|70.9|67.5|62.7|69.5|63.9|55.3|49.5|52|50|52.5|43|34|50|30|30.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02560|15475|/equities/astec-industries|R2000VALUE|61.18|63.29|69.27|62.68|53.38|53.81|61.14|61.31|62.94|68.53|75.01|75.42|67.92|59.47|57.88|58|50.8|54.25|52.72|44.49|46.31|42.48|40.11|34.97|37.55|41.24|42|37.46|35.09|31.1|27.6|32.69|32.56|29.43|33.71|37.76|38.16|37.02|30.19|35.67|37.61|50.41|48.65|49.13|59.8|58.51|55.56|55.18|58.9|62.4|58.5|55.37|51.95|56.01|49.68|50.27|55.51|55.97|63.35|61.495|63.17|69.98|67.46|66.3|55.36|59.87|58.79|60.28|56.15|53.34|48.4|46.67|43.43|37.3|40.7|40.3|32.5|33.51|39.51|39.31|41.82|41.35|42.08|42.88|42.77|35.56|39.31|39.27|37.91|36.47|41.54|38.87|43.88|39.91|39.95|43.91|40.22|37.2|38.63|36.6|33.81|35.96|34.56|35|34.29|35.32|32.83|34.93|35.61|35.32|33.36|28.95|28.8|31.61|29.33|29.2|30.68|27.45|31.29|36.48|37.95|33.82|32.21|33.45|33.25|29.28|34.61|37.52|36.98|37.52|38.78|37.29|34.33|30.1|32.41|29.95|29.47|28.53|25.7|31.35|27.73|29.87|33.12|28.96|24.29|24.89|26.94|24.96|23|25.47|25.33|27.06|29.69|30.62|30.82|26.23|22.22|24.57|31.33|30.25|25.42|30.83|34.4|31.86|32.14|38.91|36.65|38.76|37.86|30.87|37.19|37.56|45.32|57.45|50.58|52.17|42.22|43.09|40.7|40.25|38.46|36.01|35.1|34.06|31.89|25.25|23.59|21.2|34.12|34.54|39.35|35.9|35.92|38.45|32.66|28.03|28.36|28.39|31.05|28.99|23.19|21.93|23.3|22.05|18.55|17.28|17.21|16.64|14.49|19.12|16.53|17.03|18.83|17.31|17.84|16.11|13.28|13.55|12.3|13.19|12.56|10.3|11.23|12.13|8.72|8.08|8.18|5.81|7.13|9.1|9.93|10.23|9.17|10.78|13.27|13.14|16.09|16.78|18.65|17.57|15.3|12.71|14.46|13.85|12.8|13.01|17.5|18.25|17.25|17.83|18.9|13.06
02561|16073|/equities/first-defiance|R2000VALUE|30.67|29.85|30.91|29.4|31.88|31.84|30.4|26.78|28.41|30.5|31.59|33.26|30.66|27.76|23|20.71|17.99|15.575|18.275|17.68|17.67|16.61|17.38|14.74|23.91|29.39|31.49|30.15|30.92|28.96|26.15|28.72|28.57|27.1|29.51|28.74|30.94|28.18|24.51|28.18|27.22|30.11|31.99|32.16|33.53|31.25|29.83|28.66|26.61|27.78|25.98|27.16|27.1|26.25|24.48|25.88|26.34|26.05|26.82|24.75|24.57|24.23|25.37|23.14|19.74|22.32|22.75|20.84|19.43|20.18|19.79|19.2|19.59|19.46|18.89|20.77|19.15|18.28|18.84|19.23|18.77|17.65|17.5|16.41|16|15.23|17.03|15.04|15.31|13.51|13.95|13.51|14.35|14.12|13.51|13.56|13.84|12.86|12.98|13.5|12.91|11.7|12.26|13.2|11.28|10.98|11.32|11.66|11.26|10.24|9.6|8.51|8.85|8.63|8.32|8.12|8.56|8|8.59|8.43|7.82|7.74|7.29|7.29|7.11|6.57|6.81|7.33|7.34|7.13|6.82|7.17|7|6.58|5.95|5.92|5.53|5.03|4.58|4.99|4.47|5.42|6.75|5.06|4.92|5.28|5.64|5.43|7.21|7.46|8.32|7.62|6.5|7.08|5.15|3.04|2.59|3.44|3.87|3.75|5.03|5.5|8.2|7.42|8.01|19.25|18.69|18.35|19.46|21.07|22.02|22.12|23.63|27|27.38|26.31|29.82|27.49|28.06|28.7|28.94|28.95|30.25|29.76|28.92|28.53|27.29|26.47|26.35|27.08|27.62|26.34|27.59|27.02|27.09|27.98|28|27.43|28.86|29.66|26.69|26.74|27.73|26|28.99|28.01|28.85|27.36|27.69|26.01|26.12|23.85|22.1|25.02|23.62|27.23|27.85|27.19|25.9|27.93|28.25|23.3|23.8|21.25|19.84|19.8|19.63|18.55|19.67|19.6|18.9|19.5|18.7|17.17|18.55|18.78|20.05|20.27|18.17|17.25|16.1|16.1|15.2|14.7|13.31|13.6|15.88|15.7|14.5|15.9|15|15
02562|17481|/equities/veeco-instruments|R2000VALUE|26.84|27.49|28.47|26.58|24.29|22.21|22.79|23.2|24.04|23.82|23.01|20.74|21.5|18.46|17.36|16.62|12.73|11.67|11.89|13.52|13.49|11.74|10.93|9.57|13.39|12.75|14.685|13.69|13.64|11.68|9.26|11.91|12.22|11.49|12.18|10.84|11.42|9.81|7.41|8.76|9.51|10.25|12|14.65|14.25|17.05|15.45|17|18.15|16.65|14.85|16.15|18.05|21.4|18.9|30.8|27.85|31.45|33|29.85|27.35|25.75|29.15|26.65|21.7|19.63|19.67|16.77|16.56|17.79|18.41|19.48|18.55|18.64|20.56|20.45|18.02|20.51|23.07|25.88|28.74|30.28|29.51|30.55|30.49|29.17|34.88|37.41|35.99|34.95|35.37|34.71|37.26|33.32|36.97|41.93|39.55|38.01|32.91|32.22|29.21|37.221|35.12|34.76|35.41|42.39|38.07|38.41|31.91|31.45|29.49|28.46|30.7|30|34.3|35.71|34.36|34.68|30.19|28.6|27.04|24.41|20.8|24.89|26.69|24.4|36.36|39.79|48.41|57.59|51.13|50.84|47.58|43.26|42.96|43.98|41.5|34.87|33.23|43.3|34.28|38.17|43.99|43.48|34.1|31.82|33.04|27.31|24.35|23.32|21.48|18.84|11.59|10.53|7.24|6.67|4.26|4.83|6.34|5.93|7.74|14.81|16.81|16.28|16.08|19.23|18.83|16.63|15.5|14.16|16.7|16.78|18.07|19.38|17.6|18.3|20.74|18.12|18.28|19.5|19.59|19.19|18.73|18.78|18.69|20.15|24.46|22.28|23.84|24.17|23.95|23.35|20.09|21.75|17.33|17.71|15.82|16.04|18.38|20.22|16.28|15.07|13.31|15.05|14.96|17.49|21.07|19.39|19.54|20.97|19.36|22.75|25.81|25.83|22.75|28.06|29.17|30.1|28.16|29.5|25.3|19.95|21.35|18.9|17.03|19.27|16.14|15.48|15.27|14|11.56|14.03|11.98|10.8|13.1|13.6|23.11|29.14|29.63|35|25.01|34.74|36.05|32.91|25.46|26.5|29.24|36.95|39.75|46.11|50.21|41.56
02563|39252|/equities/brookdale-senior-living|R2000VALUE|5.18|5.29|5.16|5.86|6.5|6.3|7.3|7.52|7.9|6.74|6.54|6.05|5.82|4.94|4.43|4.24|2.94|2.54|2.75|2.77|2.95|3.66|3.61|3.12|6.57|6.59|7.27|7.14|7.35|7.58|8.18|7.79|7.21|6.18|6.18|6.58|6.76|8.15|6.7|8.55|8.93|9.83|9.92|9.59|9.09|7.87|7.24|6.71|6.53|9.5|9.7|10.69|10.03|10.6|12.13|14.2|14.71|13.74|12.99|13.43|14.4|14.97|12.42|11.63|14.43|17.45|17.21|18.47|15.44|17.94|18.46|15.88|14.37|16.28|18.46|22.48|20.91|22.96|27.42|33.13|34.7|37.69|36.23|37.76|37.51|33.75|36.67|35.42|33.71|32.22|34.95|34.65|33.34|33.26|31.84|33.51|33.54|27.46|27.18|29.16|27.08|26.3|25.02|29.12|26.44|28.35|25.79|27.88|27.68|27.01|25.32|25.56|23.46|23.22|21.73|16.46|17.74|16.49|19.01|18.72|18.64|17.6|17.39|15.55|16.58|12.54|16.11|21.39|24.25|25.81|27.24|28|26.89|21.85|21.41|19.12|18.78|16.31|13.4|14.18|15|17.59|21.5|20.83|17.98|18.25|18.19|15.58|16.84|18.13|15.89|10.71|9.74|11.59|10.31|5.05|3.65|6.8|5.58|4.07|8.59|21.99|22.05|15.26|20.36|26.38|26.18|23.9|26.09|22.28|28.41|33.1|36.89|39.81|36.62|40.01|45.57|47.21|45.41|44.66|47.21|48|48|45.65|48.12|46.42|47.83|46.5|44.74|49.45|38.04|37.75|33.11|33.75|29.81|26.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02564|24396|/equities/tompkins-financial-corp|R2000VALUE|80.07|79.56|83.58|78.16|82.11|80.91|79.59|76.75|77.56|81.15|78.15|82.7|77.33|66.87|70.6|63.61|55.99|56.81|66.18|64.53|64.77|64.35|67.51|71.8|79.48|86.09|91.5|86.75|87.51|81.13|79.1|81.97|81.6|79.03|80.67|76.07|80.41|73.54|75.01|81.77|73.13|81.19|87.87|85.68|85.88|84.27|77.7|75.76|76.74|82.37|81.35|88.56|87.12|86.14|75.92|78.71|78.72|75.81|82.67|80.55|89.72|90.55|94.54|86.3|79.28|76.41|73.93|72.74|65|66.54|65.34|64|56.47|56.02|56.16|62.56|54.28|53.36|52.49|54.05|53.72|51|52.15|53.85|51.95|51.27|55.3|49.04|50.2|44.08|45.79|44.48|48.18|46.15|47.14|48.96|48.41|46.9|51.39|50.1|49.32|46.22|43.4|45.13|45.19|41.54|41.8|42.28|41.43|40.91|39.64|38.99|40.48|40.52|38.84|39.26|37.68|36.61|37.85|40.06|41.1|40.44|38.51|40.1|39.43|35.78|38.85|40.4|39.24|38.75|40.74|41.55|41|40.75|39.16|38.36|38.6|39.66|36.74|41.75|37.75|39.82|40.62|36.48|35.86|35.64|36.82|36.27|39.43|39.73|39.73|40.44|43.59|43.95|38.32|39.09|36.36|45.59|52.68|49.95|44.55|45.91|41.16|38.83|33.82|41.27|43.97|44.73|40.05|38.18|35.27|38.68|37.76|36.09|35.09|28.91|34|33.91|35.18|38.05|37.41|39.78|41.32|41.14|44.68|41.32|40.78|38.64|39.09|37.24|38.72|39.79|38.57|39.32|37.02|37.36|36.45|35.74|34.98|38.76|35.87|34.13|32.03|35.17|35.27|39.82|40.19|39.59|34.37|34.78|33.75|35.04|35.69|33.76|35.61|34.18|36.03|35.16|34.6|36.25|36.48|34.37|34.79|33.91|30.5|31.08|31.42|30.74|30.16|29.92|30.12|31.42|31.42|29.3|32.1|30.6|33.26|26.98|30.74|28.82|27.87|27.97|27.49|27.29|25.61|25.95|25.75|26.28|26.98|25.95|23.73|21.41
02565|942638|/equities/enova-international-inc|R2000VALUE|41.22|40.28|40.96|38.12|32.44|34.55|32.98|33.09|34.21|37.87|34.24|35.48|30.7|22.6|24.77|20.91|15.35|16.39|17.08|16.09|14.87|14.15|16.04|14.49|19.22|25.06|24.06|23.03|23.49|20.75|23.9|26.95|23.05|21.35|27.43|22.82|25.52|23.05|19.46|22.14|23.65|28.8|33.2|31|36.55|33.6|29.3|22.05|22|17.9|15.2|14.85|14.85|13.45|11.9|14.5|14.85|13.3|14.2|14.85|14.35|14.1|12.55|11.65|9.4|9.68|9.59|9.09|7.36|7.28|8.81|6.31|5.78|5.57|6.61|7.52|13|10.22|13|18.08|18.68|19.5|18.51|19.69|23.09|19.25|22.26|22.99|28.47|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02566|20893|/equities/proassurance-corp|R2000VALUE|23.76|23.96|25.3|23|22.91|23.78|25.5|20.28|22.75|24.35|25|26.76|24.75|18.33|17.79|15.91|15.43|15.64|15.32|14.7|14.47|13.8|21.39|25|27.15|30.37|36.14|37.6|39.22|40.27|39.07|39.09|36.11|37.52|37.53|34.61|40.6|42.66|40.56|43.16|43.35|46.34|47.72|40.76|34.99|37.9|46.68|47.92|47.18|53.98|56.4|56.42|51.13|49.85|48.58|56.37|55.46|54.32|56.47|54.96|53.91|49.62|51.27|47.31|44.99|44.3|46.44|43.61|45.2|44.31|40.29|42.71|41.62|42.31|40.97|43.74|43.78|40.57|39.87|39.92|38.2|37.35|37.16|37.95|37.19|36.68|37.32|35.2|36.52|34.4|36.06|34.06|34.66|35.48|35.45|34.76|35.49|36.27|37.84|37.53|35.38|35.17|36.8|41.78|40.71|39.18|38.24|36.94|36.6|35.16|32.93|35.39|34.89|35.3|34.83|34.96|34.77|34.4|34.38|34.39|34.25|31.86|31.15|31.07|29.88|28.11|28.32|27.18|27.32|27.44|25.92|24.73|24.72|22.9|23.65|23.12|22.44|22.48|20.67|23.23|22.15|22.97|23.79|22.85|20.81|19.81|20.96|20.78|19.62|20.37|20.49|19.82|18.04|17.64|17.15|18.2|18.65|18.45|20.6|21.31|21.41|21.86|21.04|19.1|18.78|19.99|20.66|21.01|20.75|22.52|21.43|21.4|21.52|21.02|20.52|19.27|21.73|22.06|21.01|19.96|20.1|19.82|19.48|19.99|19.01|19.23|19.63|19.4|18.8|18.43|19.66|20.3|20.02|19.98|18.98|19.43|18.27|18.21|17.19|16.77|16.3|15.27|14.64|15.42|15.81|14.93|15.26|15.24|13.93|13.67|13.18|12.37|13.31|12.91|13.24|13.66|13.18|12.7|12.55|12.06|11.75|10.08|10.05|10.99|10.53|10.93|10.1|9.18|8.63|9.07|8.2|7.77|6.54|6.6|6.3|6.65|6.87|7.03|7.16|7.04|6.34|6.69|6.86|5.78|5.47|5.82|7.06|6.44|6.73|6.05|6.02|4.8
02567|15705|/equities/city-holding-comp|R2000VALUE|79.74|80.21|81.79|78.46|79.58|77.91|77.9|75.66|75.24|80.22|77.4|81.78|75.21|69.05|69.55|65.69|60.43|57.61|63.98|62.46|65.17|62.9|67.59|66.53|69.92|75.68|81.95|79.48|79.34|76.25|74.35|77.45|76.26|73.05|79.38|76.19|80.14|71.68|67.59|76.73|73.78|76.8|81.08|80.48|75.23|74.29|71.58|68.56|67.37|68.8|67.47|71.22|70.49|71.91|63.33|65.63|65.87|63.09|71.09|64.48|65.5|65.09|67.6|61.48|52.27|50.29|50.59|46.7|45.47|49.16|49.12|47.78|44.07|44.46|45.64|49.92|47.83|49.3|47.62|48.22|49.25|45.16|45.97|47.03|46.15|42.33|46.53|43.73|44.99|42.13|42.72|41.65|45.12|43.21|42.99|44.86|44.28|44.62|46.33|49.21|45.5|43.24|40.85|44.26|38.95|39.62|38.18|39.79|37.92|37.79|34.85|33.6|35.12|35.84|34.12|33.05|33.69|32.18|33.35|34.74|34.27|35.53|33.89|32.56|32.86|26.99|30.37|31.27|33.03|32.27|34.1|35.36|34.25|34.8|36.23|32.07|31.7|30.67|28.55|29.45|27.88|32.09|35.04|34.29|32.09|31.43|32.31|32.62|30.57|29.81|31.84|32.22|30.36|31.74|29.49|27.29|26.22|25.71|34.78|35.42|41.84|42.25|41.81|44.48|40.77|43.02|41.58|39.9|37.24|38.42|33.84|35.98|37.81|36.41|36.98|32.85|38.33|38.11|37.97|40.45|39.34|40.1|40.89|39.49|39.2|39.87|39.38|38.75|36.14|36.16|36.18|36.79|36.41|37.26|35.95|36.48|36.64|35.73|36.72|38.35|36.52|33.78|32.16|29.54|31.13|32.92|36.24|36.92|34.65|32.89|31.33|30.47|31.58|30.02|30.59|34.59|33.87|34.58|35.06|35.25|33.82|33.17|34.25|32.49|29.26|28.5|28.61|27.37|28.05|27.5|28.26|29.99|28.11|25.74|26.15|24.9|23.41|18.55|19.21|15.35|15.75|14|12.04|11.5|9.6|10|11.6|11.25|13.06|9.75|8.5|8.94
02568|15404|/equities/amerisafe|R2000VALUE|51.74|52.52|53.83|53.09|59.29|56.16|57.55|57.2|59.69|65.53|62.08|64|58.52|55.5|57.43|54.73|58.98|57.36|66.73|63.46|61.16|61.38|63.67|64.47|65.17|68.42|66.03|67.6|60.3805|62.8326|65.2942|61.8347|60.6086|56.6168|56.2842|56.4552|59.9813|56.4647|53.8796|58.0102|58.4593|55.6391|57.3007|56.4025|51.867|53.5734|53.2591|49.6217|50.2953|54.5614|55.3248|55.8752|55.0666|49.5344|45.7896|49.1514|48.4706|44.0874|48.9812|55.2369|54.7262|53.6623|53.0665|51.4325|44.9984|47.572|48.5675|47.3697|49.5468|49.1502|43.6063|42.5218|41.6801|41.2836|41.1945|41.1428|41.8229|38.0021|35.7172|38.2466|35.9618|32.6606|34.5328|35.3428|31.7436|31.1017|32.3702|31.8582|31.8658|29.8866|28.8321|27.9686|31.0787|29.4281|32.5918|33.5546|33.2719|31.6136|32.2785|33.5317|29.4281|27.1356|24.9042|27.3037|24.7438|25.9282|24.9577|27.1585|24.9272|21.8858|20.8236|19.7767|20.0594|20.7395|19.2112|19.0775|19.8302|20.9306|20.4186|18.9055|17.2396|18.7909|17.7669|17.9121|16.4678|14.0683|15.077|16.4373|17.2855|17.6829|17.0639|16.8958|15.2528|13.6098|13.3729|14.1295|14.588|17.73|16.59|16.96|16.57|15.96|16.08|15.46|16.25|16.33|16.97|15.95|17.51|16.29|16.13|15.7|14.69|15.25|14.5|14.47|13.69|17.68|19.38|15.3|16.28|17.18|17.46|17.16|15.05|15|13.46|11.93|12.42|12.98|14.64|14.41|15.27|15.62|15.53|15.84|18.53|17.46|19.01|17.8|17.45|15.61|14.6|12.9|11.76|9.25|10.15|10.58|11.75|10.62|11.05|11.33|9.05|9.67|9.51|9.28||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02569|15519|/equities/bancfirst-corp|R2000VALUE|76.05|74.95|70.56|63.63|65.01|60.12|56.56|55.48|62.43|68.97|69.51|70.69|63.88|57.63|58.7|54.23|44.45|40.84|44|43.56|40.57|38.12|38.51|33.37|51.3|57.8|62.44|59.09|57.89|55.42|53.77|58.34|55.66|52.23|56.4|52.15|56.38|53.68|49.9|55.82|57.38|59.95|63.8|62.1|59.2|59.75|57.15|53.1|53.25|55.75|51.15|56.8|54.65|56.75|50.4|53.375|48.3|47.225|48.025|44.95|47.675|47.175|46.525|40.975|35.85|36.255|34.3|32.785|30.16|31.36|31.185|28.515|28.25|27.97|29.31|32.235|30.815|31.55|30.235|31.805|32.725|29.145|28.86|30.49|29.69|28.83|31.695|32.005|32.5|31.28|31.82|30.45|30.95|29.705|29.105|28.315|27.515|27.015|28.03|27.865|27.785|27.035|25.54|26.14|23.275|21.43|20.92|20.85|20.02|20.45|21.18|21.175|21.98|21.48|20.69|20.31|20.955|18.965|20.85|21.78|20.465|20.08|18.77|18.565|19.35|16.58|17.86|19.07|19.3|19.985|20.135|21.34|21.02|20.28|20.595|20.29|20.55|20.23|18.6|20.59|18.25|19.84|22.07|20.95|19.95|20.15|18.52|18.77|18.05|18.46|18.29|17.91|17.29|19.29|21.35|18.2|17.45|17.81|26.46|21.8|25.2|24.16|24.07|23.62|21.4|21.71|21.86|22.89|21.07|22.52|21.43|23.38|22.72|22.43|22.55|20.2|42.82|43.17|42.81|46.35|46.95|48.67|54|53.27|49.75|46.72|47.37|47.64|44.75|44.75|43.5|43.6|42.3|41.58|39.5|39.85|41.54|42.5|42.62|42.65|43.49|39.37|35.24|34.51|35.24|38.37|39.49|35.49|32.52|32.06|30.45|29.7|29.88|28.5|27.55|27.72|28.85|27.93|28.88|28.14|26.98|26.5|26.39|26.41|25.82|27.31|24.91|22.05|22.16|22.59|23.5|23.9|23.35|24.61|22.84|23|23.2|21.85|21.5|19.55|18.5|17.55|17.35|17.44|17.38|17.1|19.75|21.25|20.12|19.38|19.75|19.69
02570|20172|/equities/federal-agricultural-mortgage-corp|R2000VALUE|123.77|121.8|123.93|121.72|126.09|108.52|97.9|97.5|98.9|101.46|102.86|100.72|86.25|76|74.25|67.7|64.59|63.66|68.15|59.51|64.01|64.13|66.63|55.63|75.06|76.3|83.5|83.05|84.69|81.66|82.35|77.27|72.66|68.43|76.48|72.43|81.87|70.75|60.44|66.06|69.84|72.18|77.07|94.29|89.48|93.51|85.51|87.02|76.06|80.25|78.24|74.25|74.24|72.74|68.12|68.56|64.7|60.6|57.05|57.57|57.58|55.66|57.27|54.01|40.83|39.5|40.98|38.43|34.82|36.07|40.68|37.73|32.45|32.61|31.57|29.97|29.36|25.93|23.67|26.75|29.06|31.57|31.44|28.19|31.94|27.55|30.34|30.41|33.3|32.14|32.92|29.15|31.08|31.02|35.58|33.25|31.46|30.64|34.25|35.01|35.69|33.38|33.65|31.09|28.88|30.07|31.78|30.79|33.75|34.31|32.5|33.68|28.17|25.74|24.76|25.14|26.23|24.12|22.86|22.7|19.96|19.4|18.02|16.99|20.18|19.03|20.08|20.2|22.12|19.05|18.95|19.11|19.93|15.44|16.32|13.96|11.77|10.82|10.93|14.94|14.03|15.97|22.52|11.33|8.74|7.56|7.01|6.8|8.03|7.5|8.35|6.18|4.83|6.25|3.16|2.68|3.57|3.32|3.5|4.43|5.8|4.1|29.3|28.66|24.78|28.96|32|26.1|24.04|27.52|26.32|27.21|29.35|29.36|32.6|27.98|34.22|29.39|27.38|27.2|25.58|27.77|27.13|26.09|26.3|26.47|28.05|26.83|27.7|25.05|28.77|29.42|29.86|28.38|29.93|27.87|26|24.34|23.36|25.46|22.05|18.48|17.36|17.49|19.28|21.61|23.3|22.66|19.67|22.19|19.86|18.35|23.93|22.86|25.03|26.21|27.2|28.26|31.96|28.49|31.27|27|29.46|25.59|22.35|23.77|23.7|21.79|24.05|26.11|30.64|31.5|31.27|29.51|28|26.3|26.7|31|37.71|44.5|43.74|47|40.5|45.56|43.8|33.38|34.51|34.97|31.98|32.25|27.29|23.75
02571|15409|/equities/american-woodmark|R2000VALUE|55.16|59.93|65.2|61.64|68.74|65.37|70.46|74.25|81.69|86.92|99.46|98.58|93.41|86.51|93.85|87.51|82.61|78.54|87.5|80.62|75.65|62.76|51.41|45.57|83.77|109.65|104.51|102.9|99.16|88.91|82.37|84.85|84.62|72.49|89.93|82.63|85.2|69.95|55.68|66.89|60.44|78.45|84.95|83.45|91.55|103.1|82.2|98.45|128.4|135.85|130.25|99.6|96.6|96.25|82.8|98.15|95.55|92.8|91.9|91.8|86.45|71.2|75.25|76.65|74.7|80.57|87|74.23|66.38|80.76|72.84|74.59|68.29|69|79.98|82.01|72.7|64.87|66.28|65.76|54.85|51.34|50.7|54.73|52.66|41.13|40.44|39.83|40.91|36.86|39.22|29.4|31.87|27.57|30.01|33.66|32.11|35.11|39.53|36.085|33.92|34.65|34.87|34.69|34.7|36.32|33.65|34.03|32.1|27.81|27.82|28.41|23|19.97|19.36|16.67|17.1|16.91|17.95|18|14.21|14.22|13.66|12.73|17.01|12.11|15.86|16.62|17.32|20.08|20.31|20.88|19.95|18.65|24.54|20.81|17.7|17.73|15.28|16.53|17.1|24.57|23.11|19.39|18.81|20.16|19.68|19.48|19.67|19.34|20.08|23.44|23.95|19.21|20.7|17.56|14.47|15.05|18.23|16.43|18.54|22.45|23.76|23.59|21.13|22.53|18.87|20.56|18.98|20.98|18.18|19.37|25.36|24.79|30.17|30.05|34.6|37.25|34.51|36.76|39.74|44.96|41.85|38.91|36.99|33.69|31.53|33.98|35.04|35.14|34.76|35.5|34|31.25|24.79|25.62|30.97|33.6|37.5|35.21|30.01|33.61|31.84|36.28|36.81|41.48|43.68|40.23|37.18|37.02|34.61|28.45|29.93|28.75|32.1|33.23|31.88|31.18|27.52|25.95|24.55|22.38|25.39|25.18|23.48|23.45|23.98|22.05|19.75|17.38|23.75|29.79|26.42|25.37|25.2|22.91|28.07|32.31|33.75|31.54|33|29.77|26.88|22.12|17.28|14.68|24.1|23.77|19.21|17.42|13.71|10.75
02572|17107|/equities/safety-insurance|R2000VALUE|85.95|82.33|85.03|77.27|78.41|79.25|81.31|76.62|78.28|85.11|82.03|84.25|79.08|73.44|77.9|71.25|70|69.09|72.4|75.67|76.26|76.24|84.12|84.43|78.74|92.08|92.53|97.65|97.2|101.33|96.44|98.66|95.13|91.13|92.92|87.14|89.34|82.31|81.81|87.82|83.28|89.6|96.7|91.6|85.4|86|80|76.85|71.35|77.65|80.4|82.35|82.2|76.3|71.4|70.95|68.3|66.55|72.4|70.1|71|71.7|73.7|70.35|67.7|67.22|66.45|63.7|61.58|59.41|56.61|57.06|55.31|56.42|56.38|56.01|57.95|54.15|52.58|57.99|57.71|55.8|58.15|59.75|58.5|61.95|64.01|59.52|62.38|53.91|55.2|50.01|51.38|51.58|53.71|53.85|55.83|54.08|56.3|56.15|54.69|52.97|50.14|53.77|48.51|52.36|49.67|49.16|47|48.01|46.17|44.89|46.35|45.88|45.29|42.38|40.64|40.11|39.85|41.64|42.68|41.85|40.48|41.84|42.62|37.83|39|40.6|42.04|44.9|46.82|46.11|48.12|47.59|47.72|46.81|46.46|42.02|40.79|39.2|37.02|36.13|37.29|37.67|37.14|35|36.23|35.62|33.47|32.92|32.13|32.26|30.56|31.21|33.05|31.08|31.27|35.02|38.06|35.08|37.99|37.93|43|42.47|35.65|38.66|35.9|34.13|37.09|39.02|36.62|36.51|35.96|35.94|34.14|33.3|41.4|41.64|40.06|40.12|42.47|48.84|50.71|52.38|50.01|48.66|51.42|53.06|47.55|47.14|46.29|45.66|43.23|40.1|40.37|40.11|37.61|35.59|35.08|36.19|33.76|31.52|28.42|30.96|37.07|33.32|31.33|27.5|22.51|22.23|21.37|20.36|21.42|19.62|21.68|18.96|19.2|17.86|17.11|17.57|15.75|15.52|15.5|15.92|14.71|14.85|13.95|13.03|13.33|13.15|14.38|12.85||||||||||||||||||||
02573|20359|/equities/fresh-del-monte-produce-inc|R2000VALUE|27.49|27.83|27.6|24.76|33.49|32.22|32.88|30.86|32.88|33.47|28.2|28.63|25.74|24.47|24.07|25.39|21.53|22.92|23.19|22.58|24.62|24.89|28.51|27.61|27.42|31.38|34.98|32.7|31.9|34.11|26.04|30.33|26.95|25.02|29.51|27.03|27.68|31.98|28.27|33.65|33.03|33.89|37.44|36.3|44.55|44.91|49.15|45.24|46.68|47.31|47.67|48.7|44.51|45.46|46.99|51.47|50.91|50.68|61.3|59.23|57.87|57.25|60.63|62.01|60.35|59.9|58.17|56.85|54.43|52.37|43.26|42.07|40.11|40.81|38.88|43.71|45.63|39.51|39.59|39.52|38.66|37.64|36.93|38.91|35.21|33.63|33.55|33.76|32.11|31.9|31.94|29.94|30.65|28.97|28.89|27.57|26.46|26.46|28.3|28.01|26.59|29.68|28.86|28.09|27.88|26.77|25.41|26.98|26.09|26.35|26.35|25.95|25.17|25.6|24.7|24.5|23.47|23.47|23.17|22.84|22.46|24.48|25.01|25.09|25.46|23.2|24.14|24.51|26.67|27.49|27.11|26.11|28.58|26.45|24.95|21.96|22.13|21.7|21.97|20.84|20.24|20|20.87|20.25|19.41|20.33|22.1|21.73|21.71|22.61|22.9|21.41|16.26|17.74|14.52|16.42|18.78|24.1|22.42|25.24|21.11|22.2|23.21|21.08|23.57|29.54|31.69|36.4|33.21|31.97|33.58|30.92|36.28|28.75|26.33|25.65|25.05|24.33|20.37|20.05|17.76|15.4|14.91|15.02|15.59|17.39|17.9|16.8|17.27|17.49|18.81|21.15|20.14|22.99|22.77|25.97|26.07|27.22|25.49|26.31|26.92|29.12|28.9|30.52|29.84|31.93|29.61|27.5|26.27|24.91|25.92|26.55|25.27|24.68|23.35|25.76|25.46|26|23.83|26.68|25|24.6|27.75|27.83|25.69|20.78|19.48|15.25|18.14|20.7|18.91|22.9|27.26|25.59|27.15|24.52|25|24.28|23.55|18.8|17.45|16.31|15.05|13.69|13.15|12.96|14.85|11.95|11.03|11|6.8|6.05
02574|15604|/equities/brookline-bancorp|R2000VALUE|17.26|17.1|16.19|15.43|16.05|15.26|14.97|14.37|14.95|16.86|16.1|15|14.23|12.59|12.04|11.37|9.58|8.645|9.6|9.595|10.08|9.3|10.21|11.28|13.87|15.2|16.46|16.05|15.7|14.73|14.04|14.83|15.38|14.35|15.05|14.4|15.98|14.87|13.82|15.48|15.5|16.7|18.15|18.2|18.6|18.2|16.6|16.2|15.85|16|15.7|16.1|15.4|15.5|14.35|14.85|14.6|13.8|14.55|15.65|15.85|15.75|16.4|14.9|12.8|12.19|11.94|11.39|11.03|11.63|11.38|11.01|10.51|11.16|11.5|11.74|11.35|10.14|10.55|11.27|11.29|10.94|10.77|10.05|9.68|9.6|10.03|9.51|9.59|8.55|9.15|9.03|9.37|8.94|9.08|9.42|9.13|8.9|9.55|9.14|8.86|9.4|9.05|9.86|8.68|8.48|8.4|9.14|9.08|8.81|8.5|8.46|8.48|8.82|8.49|8.41|8.85|8.79|8.98|9.37|9.18|9.27|8.44|8.04|8.36|7.71|8.42|8.55|9.27|8.73|9.22|10.53|10.39|10.83|10.85|9.82|9.74|9.98|9.35|9.68|8.88|9.96|10.99|10.64|10.28|10.01|9.91|9.51|9.79|9.72|10.44|11.65|9.32|9.84|9.92|9.5|8.78|9.67|10.65|11.29|11.7|12.79|10.28|9.75|9.55|10.05|10.8|11.48|9.61|10.45|10.16|10.25|10.76|11.59|12.51|10.27|11.51|11.94|11.92|12.67|12.76|13.31|13.17|13.5|13.33|13.75|13.35|12.98|13.77|14.32|14.8|15.49|15.01|14.99|14.17|14.03|14.05|15.82|15.44|16.01|16.26|15.21|14.97|14.9|15.18|15.99|16.32|16.2|15.49|15.67|15.14|14.22|14.67|14.46|14.19|15.95|15.75|15.86|15.34|15.02|14.91|14.77|15.29|14.89|14|14.26|13.37|12.52|12.5|12.63|11.9|11.35|11.32|11.75|12.51|11.2|11.57|11.52|11.36|7.8|7.49|7.34|7.52|6.95|6.93|6.86|6.9|7.06|6.42|6.32|5.92|6.06
02575|24344|/equities/universal-corp|R2000VALUE|50.98|54.43|54.92|46.57|47|48.33|50.6|52.16|56.97|56.04|56.23|58.99|50.82|45.87|48.61|45.51|39.85|41.88|43.41|42.16|42.51|44.06|48.37|44.21|49.35|53.15|57.06|52.22|54.8|54.81|50.06|59.5|60.77|56.52|53.86|57.63|59.34|57.7|54.15|63.4|67.86|65|59.8|69.1|66.05|66.15|47.05|48.5|49.15|48|52.5|53.35|57.35|57.3|57.2|63.95|64.7|66.4|73.45|70.75|67.7|68|63.75|55.05|54.2|58.22|60.17|59.31|57.74|54.7|54.55|56.81|54.48|54.73|56.08|56.54|54.01|49.57|49.21|57.05|57.32|51.49|47.03|47.16|47.91|40.16|43.98|39.99|44.5|44.39|52.76|51.93|55.35|53.55|54.57|55.89|57.65|51.32|54.6|52.16|53.03|50.93|49.02|61.3|57.85|58.63|57.55|56.04|55.79|54.38|49.91|49.9|49.56|50.92|47.43|45.54|46.33|45.17|45.83|46.6|45.94|44.88|45.96|47.38|42.82|35.86|40.7|36.72|37.67|42.17|43.38|43.54|41.82|37.89|40.7|40.91|41.44|40.09|35.66|44.35|39.68|40.87|51.78|52.69|53.05|45.39|45.61|42.91|41.59|41.82|36.88|38.07|33.11|37.03|30.16|29.92|28.74|30.58|29.87|31.97|39.59|49.09|51.92|51.62|45.22|49.61|64.19|65.53|56.91|49.81|51.22|53.68|48.74|48.95|49.13|55.21|60.92|63.57|62.68|61.35|52.67|48.33|49.01|46.57|36.82|36.53|38.63|35.32|37.22|36.86|38.07|36.77|40.67|47.25|43.36|40.38|37.44|38.83|41.62|47.7|43.78|44.4|45.65|45.77|50.2|47.26|47.84|48.68|45.78|44.64|45.13|48.23|50.94|47.06|50.24|50.82|50.42|48.87|44.17|42.72|43.58|42.13|41.9|42.61|42.3|41.88|39.05|37.76|38.11|36.93|36.96|35.4|35.22|35.07|38.35|34.98|36.7|40.6|42.51|39.36|36.72|36.58|36.41|36.64|32.34|33.37|42.43|39.39|39.66|39.82|38.7|39.43
02576|994247|/equities/conduent-inc|R2000VALUE|4.63|4.73|5.34|5.04|6.75|6.59|7.3|6.71|7.5|7.58|6.8|6.66|5.38|4.82|4.8|4.22|3.485|3.18|3.38|1.91|2.39|2.39|2.52|2.45|3.27|4.28|6.2|6.77|6.18|6.22|6.51|9.1|9.59|8.9|12.83|13.83|14.62|12.75|10.63|12.82|19.1|22.52|23.18|17.96|18.17|19.25|19.46|18.64|18.9|16.4|16.16|15.26|15.48|15.67|16.51|16.51|15.94|16.41|16.31|16.78|16.09|14.96|14.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02577|963703|/equities/gcp-applied-technologies-inc|R2000VALUE|31.91|31.9|31.66|23.34|22.61|21.92|23.84|23.25|23.26|24.38|25.69|24.54|24.79|24.79|23.65|23.49|21.81|20.95|26.06|22.82|18.58|20.14|17.12|17.8|19.47|22.22|22.71|22.37|20.66|19.25|17.55|22.03|22.64|26.16|28.79|29.6|29.97|25.2|24.55|27.3|25.97|26.55|25.2|29.15|28.95|31.65|28.65|29.05|30.75|33.4|31.9|32.75|29.25|30.7|28.25|30.3|30.5|30.1|32.9|32.65|26.35|26.95|26.75|28|25.85|28.32|29.26|27.53|26.04|23.73|22.13|19.94|17.73|19.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02578|17257|/equities/s-t-bancorp|R2000VALUE|31.27|30.81|31.52|29.91|30.56|29.47|29.8|29.45|31.3|33.93|32.95|33.5|28.88|25.4|24.84|22.39|19.79|17.69|20.195|21.5|23.45|22.24|26.71|27.32|32.87|37.59|40.29|37.72|37.66|36.53|34.22|38.07|37.48|37.7|40.08|39.53|41.38|38.42|37.84|42.27|40.11|43.36|46.66|44.76|43.24|45.17|42.68|39.94|39.46|40.36|39.81|41.76|40.89|39.58|35.94|37.88|35.86|33.37|35.96|34.6|35.59|37.62|39.04|35.39|31.39|28.99|28.75|25.49|24.45|25.87|25.67|25.76|25.22|27.01|30.82|33.92|31.88|32.62|29.92|30.92|29.59|27.09|26.9|28.38|28.33|27.49|29.81|27.48|27.59|23.46|24.94|24.33|24.85|24.27|23.26|23.7|23.07|23.39|25.31|26.31|24.52|24.22|22.48|24.48|19.6|19.34|18.87|18.54|18.06|18.44|18.07|16.97|17.57|17.61|17.35|16.5|18.47|17.17|18.72|21.69|21.21|21.71|19.55|18.46|18.67|16.16|18.55|19.02|18.59|18.63|20.41|21.57|22.3|21.85|22.59|19.62|19.6|17.42|16.97|20.3|19.76|21.57|24.05|20.9|17.72|17.52|17.01|15.95|15.75|12.96|13.85|13.71|12.16|14.94|17.87|21.21|22.69|25.43|35.5|33.99|34.1|36.83|33.56|33.54|29.06|32.51|34.07|32.17|28.35|31.11|27.64|32.03|33.12|32.09|35.21|31.08|32.9|32.76|32.56|33.04|32.67|34.66|34.67|33.9|33.85|32.5|31.07|31.27|33.23|34.14|35.51|36.58|36.44|36.77|36.82|38.44|37.21|37.8|38.13|39.77|36.1|35.15|33.8|35.4|37.15|36.86|37.69|36.71|36.04|35.71|35.11|33.27|31.98|29.9|28.43|30.06|30.23|30.17|29.8|30.77|30.18|28.5|27.92|29.73|27.44|28.33|27.55|25.57|25.52|25.42|25.05|27.11|26.42|25.18|24.7|25.41|27|25.18|26.83|25.45|24.07|23.87|24.28|23.87|23.28|23.4|23.83|25.07|25.11|21.65|22.5|23.14
02579|15961|/equities/meridian-intersta|R2000VALUE||||24.15|23.2|20.76|20.78|19.11|20.46|22.05|22.11|18.42|16.75|15.15|14.91|13.645|12.45|10.35|11.64|11.405|11.6|11.52|11.78|11.22|16.51|17.99|20.09|20.13|19.56|18.75|17.48|18.34|17.89|17.27|17.22|15.69|16.29|15.84|14.32|16.35|15.84|17|17.9|18.3|19.15|19.55|18.9|20.15|20.05|20.45|20.6|20.15|19.7|18.65|17.6|17.65|16.9|16.2|17.55|18.3|19.05|18.85|18.9|17.75|15.95|15.57|15.62|14.7|14.78|15|14.62|13.92|13.79|14.05|14.1|14.66|14.04|13.67|12.74|13.04|13.41|12.84|12.85|13.17|12.39|11.61|11.22|10.96|11.34|10.56|10.58|10.86|10.49|10.62|10.32|10.44|9.88|9.61|9.22|9.03|9.7|8.9|8.01|8.36|7.69|7.36|7.47|7.66|7.39|7.14|6.85|6.72|6.9|6.74|6.09|6.28|5.69|5.37|5.47|5.36|5.28|5.28|5.08|5.03|5.32|4.46|5.2|5.46|5.59|5.43|5.7|5.74|5.31|4.98|4.82|4.47|4.33|4.3|4.33|4.42|4.45|4.68|4.71|4.25|4.08|3.89|3.55|3.41|3.51|3.47|3.79|3.77|3.04|3.45|3.26|3.44|3.03|3.57|3.78|3.75|3.96|4.17|3.94|4.06|3.97|4.21|4.04|3.99|3.91|3.92||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02580|20633|/equities/exterran-holdings-inc|R2000VALUE|8.39|8.44|7.48|7.39|8.19|8.25|7.68|8.61|8.91|9.2|9.34|9.49|10.31|8.87|8.66|7.77|5.93|5.38|6.56|6.66|6.49|6.35|4.81|3.76|7.05|8.35|10.04|8.41|9.64|9.97|9.71|10.98|10.6|8.87|10.11|9.78|9.76|9.44|7.49|10.2|10.26|12.2|12.65|13.65|12|11.55|10.8|8.75|9.5|9.3|10.5|9.5|12|12.55|10.2|10.95|11.4|10.5|11.8|12.4|13.65|14.6|13.2|13.45|11.6|13.08|11.02|8.91|9.42|7.63|9.85|8|3.99|6|7.52|10.57|13.16|10.9|13.51|15.01|19.77|20.01|22.44|20.32|19.66|16.41|19.72|20.28|23.81|26.82|28.23|25.58|27.24|25.27|26.04|26.56|24.8|21.03|20.7|19.69|17.28|16.69|16.61|19.22|17.02|17.51|15.99|16.35|15.27|14.07|13.27|12.63|12.1|12.28|11.13|8.94|7.72|6.99|8.18|7.98|8.72|5.62|5.51|6.94|5.75|5.88|7.17|11.19|12|13.05|13.14|14.37|13.74|15.02|14.5|13.72|15.24|13.75|13.4|16.15|15.62|15.44|17.65|14.63|13.77|12.28|12.99|12.68|12.37|14.37|10.91|10.53|9.71|12.05|12.5|9.7|10.96|13.42|12.89|10.62|13.57|19.35|27.67|34.17|43.28|44.51|40.43|39.07|42.16|39.6|49.52|48.45|50.97|48.64|46.92|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02581|13066|/equities/tupperware-brands|R2000VALUE|15.26|15.42|15.29|15.64|22.24|21.12|23.87|20.89|23.75|25.64|24.37|26.41|30.57|30.08|32.39|33.65|31.72|20.16|16.29|15.43|4.75|3.23|3.22|1.62|2.85|6.26|8.58|8.45|9.63|15.87|13.01|15.31|19.03|18.62|23.8|25.58|30.11|27.27|31.57|37.96|35.1|33.45|32.52|36.71|41.24|42.16|44.56|48.38|49.05|57.76|62.7|63.12|58.75|61.82|57.87|60.71|70.23|71.91|71.81|62.72|60.39|60.36|52.62|55.44|59.52|65.37|65.53|62.68|56.28|56.58|58.07|57.98|49.96|46.43|55.65|56.77|58.87|49.49|51.23|58.47|64.54|65.74|66.86|69.02|71.4|67.61|63|67.25|63.75|69.04|73.26|72.78|83.7|83.72|84.91|83.76|78.6|78.36|94.53|91.34|89.65|86.37|80.77|84.28|77.69|80.98|80.3|81.74|78.23|76.2|64.1|64.85|59.1|53.59|53.48|52.42|54.76|54.05|62.29|63.5|62.69|62.84|55.97|58.26|56.54|53.74|66.5|62.49|67.45|65.46|63.67|59.71|53.65|45.75|47.67|46.48|44.81|45.76|39.34|39.39|39.85|42.49|51.07|48.22|46.73|42.46|46.57|46.55|45.02|39.92|36.99|34.07|26.02|24.32|25.03|16.99|14.18|20.56|22.7|19.67|25.3|27.63|35.72|39|34.22|38.3|39.4|38.68|36.48|37.05|33.03|34.88|36.1|31.49|30.79|26.01|28.74|28.91|28.12|24.93|23.41|23.33|22.61|21.23|21.23|19.46|18.01|17.26|19.69|20.57|21.1|20.59|21.19|22.2|22.4|23.07|22.93|22.78|21.92|21.33|23.37|22.6|21.1|20.36|20.49|20.11|20.72|18.72|16.69|16.98|17.07|17.17|19.43|18.27|18.73|17.81|19.1|17.65|17.34|15.41|15.05|13.38|16.33|15.51|14.36|15.88|13.86|13.82|12.47|15.46|15.08|17.13|16.14|16.62|18.24|17.35|20.79|22.13|22.96|22.75|20.18|19|19.25|19.66|20.39|19.94|23.63|23.48|23.43|22.86|22.02|23.86
02582|20722|/equities/sonic-automotive-inc|R2000VALUE|48.5|51.01|49.45|44.91|49.43|52.54|50.54|54.55|44.74|48.23|49.34|49.57|46.11|40.93|38.57|40.38|36.06|40.16|42.26|38.12|31.91|26.28|21.43|13.28|28|31.63|31|32.75|32.23|31.41|26.91|27.57|23.35|17.43|20.23|14.81|15.03|15.3|13.76|15.79|18.12|19.35|21.5|20.35|20.6|21.3|19.8|18.95|19.6|21.55|18.45|21.25|19.85|20.4|18.1|18.15|19.45|18.8|19.6|20.05|21.7|23.4|22.9|21.15|17.9|18.8|17.04|18.18|17.11|17.86|18.76|18.48|19.15|17.12|22.76|24.26|24.94|20.42|21.51|23.29|23.83|23.25|23.35|24.9|24.73|24.63|27.04|25.79|24.89|24.51|24.7|24.32|26.68|26.32|24.34|22.48|23.76|22.43|24.48|23.72|22.28|23.8|21.79|22.14|21.14|22.77|21.99|22.16|22.34|24.27|20.89|19.74|19.4|18.98|17.87|17.12|13.67|14.89|16.82|17.91|17.13|15.59|14.81|14.77|14.67|10.79|13.88|15.67|14.65|13.07|14.1|14.01|14.38|12.45|13.24|12.38|10.92|9.83|8.81|9.89|8.56|9.89|10.68|11|10.3|9.55|10.39|8.85|8.94|10.5|12.82|12.3|10.16|9.51|5.16|1.6|1.43|2.03|3.98|3.22|5.13|8.46|10.76|10.07|12.89|18.65|20.29|20.55|17.78|20.05|19.36|23.11|25.26|23.94|26.6|27.4|28.97|31.13|28.59|28.5|29.4|31.35|29.04|28.54|26.3|23.09|21.15|23|22.18|23.93|27.02|27.76|26.49|23.53|22.28|20.8|22.11|22.22|23.45|23.3|21.26|21.32|19.67|22.71|22.19|23.36|24.8|24.83|20.23|20.05|20.8|22.35|22.15|21.95|24.9|25.05|24.6|22.38|22.92|22.45|22.7|24.06|27.5|25.65|21.91|18.66|17.25|14.7|15.22|15.5|14.87|17.66|15.75|17.7|20.4|19.98|25.75|33.1|38.45|29.98|26.28|28.5|23.44|19.85|16.62|13.6|17.6|19.5|19.1|13.3|10.52|7.8
02583|20161|/equities/schweitzer-mauduit-international|R2000VALUE|29.25|30.27|29.9|28.7|34.84|34.66|38.27|39.33|40.38|40.91|45.67|48.97|46.7|37.14|40.21|34.78|33.2|30.39|30.33|32.53|33.41|30.39|32.22|27.82|33.72|35.03|41.99|43.86|40.49|37.44|33.54|34.43|33.18|31.29|35.57|38.72|38.56|32.06|25.05|28.51|31.92|38.31|40.69|41.49|43.72|43.81|39.03|39.15|39.21|45.28|45.36|45.27|42.23|41.46|37.93|38.42|37.23|37.28|43.05|41.42|41.03|44.33|45.53|42.04|36.91|38.56|39.28|37.81|35.28|34.4|34.39|31.48|30.22|42|41.99|41.82|38.82|34.38|35.33|39.7|39.88|40.36|44.21|46.12|46.82|38.86|42.3|42.77|43.06|41.31|42.84|40.83|43.66|41.68|43.64|42.59|48.13|46.13|51.47|51.61|61.88|60.53|57.27|54.14|49.88|48.06|40.29|38.73|36.85|40.74|39.03|37.47|35.03|32.99|32.28|34.05|34.07|33.45|33.91|34.53|35.02|34.77|33.23|35.61|35.16|27.93|29.99|28.05|28.07|26.34|25.92|25.3|27.41|29.98|31.46|31.41|32.09|29.16|26.92|26.46|25.23|27.6|28.46|23.78|22.95|37.62|35.17|30.78|25.82|27.18|24.59|16.35|13.61|11.23|11.48|9.23|7.6|10.7|10.01|9.22|8.36|9.49|9.48|9.3|8.43|10.2|11.06|11.57|11.48|11.92|12.96|13.35|14.01|11.65|11.39|11.41|15.5|15.02|13.72|12.43|11.93|12.14|13.03|12.39|11.53|9.49|9.5|10.12|10.82|12.69|12.11|12|12.85|13.31|12.39|11.9|12.11|11.16|11.51|13.07|15.56|14.98|14.61|16.77|17.02|16.77|16.98|17.28|15.78|16.2|15.21|14.12|15.31|14.07|15.49|16.15|16.68|15.95|14.89|13.86|13.3|12.62|12.07|12.62|12.07|12.03|10.95|11.25|11.49|12.19|12.25|12.69|12.39|10.68|12.28|11.1|12.3|14.21|14.12|12.43|11.38|11.57|11.88|10.8|11.97|11.86|11.68|12.24|11.8|10.45|10.72|8.82
02584|20195|/equities/ramco-gershenson-properties-trust|R2000VALUE|12.18|12.62|13.38|12.72|13.29|12.76|12.94|12.74|12.98|12.75|12.71|11.41|10.97|9.25|8.65|7.33|4.89|5.44|5.86|6.22|6.96|5.77|6.82|6.03|12.96|13.95|15.04|14.78|14.5|13.55|11.9|12.25|12.11|12.17|12.13|12.01|12.68|13.09|11.95|14.29|13.28|13.6|13.96|13.15|13.21|12.3|11.95|12.36|11.78|13.22|14.73|14.41|12.63|13.01|13.15|14.09|12.9|12.59|13.33|14.02|15.66|16.26|16.58|16.97|17.34|18.74|19.43|19.84|19.61|18.01|17.71|18.03|16.8|17.09|16.61|16.87|16.8|15.01|15.5|16.94|16.32|17.22|17.48|18.6|18.72|19.57|18.74|17.9|17.48|16.25|16.96|16.6|16.62|16.6|16.48|16.3|16.7|15.97|15.74|16|16.26|15.41|14.48|15.49|15.53|15.61|17.47|16.8|15.8|15.12|13.31|13.38|12.96|12.53|12.96|12.74|12.57|11.91|12.04|12.22|11.07|11.57|9.83|8.49|9.65|8.2|10.35|12.27|12.38|13.14|12.89|12.53|13.51|12.86|12.45|11.5|11.58|10.71|10.44|11.5|10.1|10.81|12.46|11.26|10.02|9.52|9.54|9.1|8.84|8.92|10.52|9.09|10.01|9.01|11|6.45|5.16|4.92|6.18|4.93|13.18|22.42|23.12|21.62|20.54|22.35|22.47|21.11|22.22|22.3|21.37|25.3|28.61|31.24|32.25|32.2|35.93|36.99|37|35.71|35.7|37.46|38.14|36.98|32.81|31.95|32|29.43|26.93|26|27.03|30.27|29.06|28.18|26.65|27.43|27.74|29.19|29.02|29.8|29.28|27.75|27.69|27.15|28.3|28.2|32.25|30.43|27|27.08|27.02|25.71|24.23|24.2|23.68|28.2|27.97|27.42|28.3|26.05|24.15|25.45|24.98|24.58|23.3|23.39|22.85|21.97|21.07|19.98|19.75|19.86|19.05|19.66|20.34|20.4|20.15|19.65|18.35|17.76|17.8|17.1|16.05|16.4|16.28|16.42|17|17.3|17.2|16.81|15|14.65
02585|942496|/equities/first-foundation-inc|R2000VALUE|26.4|26.15|24.86|25.42|26.61|26.3|24.03|23.57|22.51|25.1|23.8|23.46|22.85|20.26|20|17.76|14.87|13.07|15.19|15.37|16.34|14.9|13.76|10.22|14.475|16.5|17.4|16.39|16.01|15.275|13.96|15.04|13.44|13.11|14.21|13.57|15.25|14.53|12.86|16.01|16.21|15.62|16.18|15.72|18.54|19.39|17.89|18.54|18.26|19.45|18.54|19.07|18.51|17.89|16.95|17.34|16.43|15.33|15.7|15.51|16.4|14.5|14.25|14.01|12.37|12.335|12.525|11.905|10.75|11.475|11.275|11.215|10.86|11.15|11.795|11.465|11.875|11.385|10.6|10.79|9.75|9.42|9.5|9.875|8.97|8.91|9.07|9.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02586|16567|/equities/matthews-internat|R2000VALUE|33.81|35.12|36.67|34.67|34.37|34.69|37.03|34.6|35.96|39.07|41.38|39.55|35.7|30.53|29.4|26.73|21.83|22.36|21.9|21.6|19.1|20.7|23.94|24.19|29.56|37.32|38.17|38.35|36.98|35.39|29.31|34.15|34.85|34.03|40.06|36.95|39.77|44.49|40.62|42.13|41.62|50.15|51.9|52.55|58.8|55|49.15|50.6|51.25|56|52.8|56.65|62.85|62.25|60.25|65.55|61.25|63.75|68.55|67.65|65.85|67.45|76.85|72.75|59.9|60.76|61.51|60.11|55.64|54.87|52.64|51.47|47.37|49.91|53.45|59.81|57.73|48.97|50.78|53.85|53.14|49.65|48.53|51.51|48.37|46.33|48.67|46.07|46.08|43.89|46.15|43.49|41.57|41|40.35|40.81|41.03|42.52|42.61|42.18|40.6|38.08|36.9|38.68|37.7|38.35|36.81|34.92|33|32.76|32.1|30.25|28.77|29.82|29.93|29|32.49|30.12|30|31.64|31.02|32.96|31.43|33.17|35.14|30.73|33.41|36.19|40.17|39.09|40.14|38.55|37.15|35.44|34.98|32.48|33.02|35.36|31.48|36.11|29.28|32.38|35|35.5|33.52|33.85|35.43|34.64|36.73|35.38|34.84|31.26|31.12|28.55|31.32|28.81|34.74|38.94|36.68|40.83|44.63|50.74|50.23|49.91|45.26|47.61|49.44|48.25|44.86|48.87|46.87|44.14|45.57|43.8|43.14|38.26|43.61|44.21|42.16|40.7|40.01|40.55|39.35|40.05|38.42|36.79|35.6|34.34|34.47|34.76|34.8|38.26|37.14|37.39|36.41|39.29|35.94|37.8|40|39|38.96|36.99|35.49|32.76|34.78|34.71|36.8|36.87|33.51|33.88|35.35|34.2|32.94|31.65|30.51|33.2|31.16|30.01|29.59|28.47|26.99|26.42|26.57|25.76|24.76|24.03|23.65|23.1|22.78|22.84|22.33|22.8|23.35|23.37|24.25|23.5|23.35|25|27.3|25.1|24.19|24.84|24.58|24.1|23.05|22.06|22.05|21.77|21.98|17.51|16.87|16.36
02587|15784|/equities/cowen-group|R2000VALUE|31.87|31.68|36.1|35.38|37.73|34.31|36.04|39.98|41.05|39.33|39.49|35.15|33.85|25.15|25.99|23.96|21.46|16.27|18.09|16.47|16.21|13.07|10.95|9.66|14.97|16.07|15.75|15.32|14.97|15.39|15.61|17.56|17.19|15.15|16.75|14.49|15.48|16.17|13.34|15.91|14.8|16.3|15.2|15.7|13.85|14.95|15.5|13.2|14.35|12.95|13.65|14.9|15|17.8|16.25|16|16.25|15.05|15.9|14.95|14.3|15|15.5|14.6|13|14.52|15|12.48|11.84|13.4|13.94|15.24|13.56|11.44|15.32|19|16.84|18.24|21.16|22.6|25.6|23.6|22.36|20.8|21.16|16.64|19.2|16.96|16.16|15|16.36|16|16.88|16.52|16.44|17.64|17.12|16.32|15.64|16.16|15.88|13.76|12.96|12.92|11.56|12.36|10.24|11.28|10.44|10.64|9.8|9.28|10.16|10.82|10.44|10|10.64|10.16|10.12|10.84|11.2|10.8|10.36|9.84|10.88|10.84|13.92|15.8|15.04|16.48|16.64|16.04|17.12|18.12|18.76|16.32|14|13.16|13.64|16.64|16.4|18.96|21.6|22.64|21.76|19.8|23.68|26.36|30.2|28.48|26|29.44|33.4|20.8|23.08|19.48|16.08|23|25.44|23.24|28.28|33.4|36.72|32.88|30.88|31.76|26.6|28.36|30|39.96|38.04|42.92|48.56|55.28|51.12|57.44|71.64|71.32|67.12|66.56|79.36|83.1|84.6|67.72|14.45|15.81|14.08|15.37||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02588|15433|/equities/apogee-enterprise|R2000VALUE|44.04|44.65|48.15|41.3|41.93|37.76|42.98|39.67|40.73|38.01|35.13|40.88|37.4|35.1|31.68|26.24|23.89|21.37|20.93|21.59|23.04|20.65|20.44|20.82|30.19|31.82|32.5|38.24|37.54|38.99|36.93|40.56|43.44|36.25|40.3|37.49|35.69|34.07|29.85|36.45|36.1|41.32|49.22|50.76|48.17|43.65|41.11|43.35|43.14|45.51|45.73|50.03|47.73|48.26|43.7|52.09|56.84|53.28|54.5|59.61|57.18|57.08|53.56|47.7|40.75|44.69|48.4|46.75|46.35|45.22|41.44|43.89|39.93|39.78|43.51|50.22|49.53|44.65|52.15|55.18|52.64|53.73|52.62|43.2|45.85|43.26|42.37|45.23|43.9|39.8|36.51|32.45|34.86|30.1|31.77|33.23|34.23|33.8|35.91|35.82|31.28|29.632|27.9|26.76|24|26.68|25.48|28.95|25.79|24.45|23.97|22.92|20.37|19.6488|15.8|16.19|16.07|14.78|15.355|12.95|13.27|13.75|12.26|10.6|10.92|8.59|9.39|11.45|12.81|13.24|14.28|13.19|13.67|12.79|13.47|11.28|10.5|9.15|9.02|11.26|10.83|13.66|13.74|15.81|14.29|13.76|14|13.69|13.24|15.02|13.2|14.58|12.28|12.32|13.4|10.98|9.47|10.25|10.36|7.8|9.86|15.03|20|17.28|16.16|23.74|22.31|15.4|15.39|17.45|17.11|22.22|23.53|25.94|25.17|25.76|27.82|24.62|24.08|20.04|20.98|19.03|19.31|17.15|16.09|15.21|15.01|14.37|14.7|15|16.23|16.88|17.29|18.46|16.22|15.47|16.38|17.1|16.06|15.81|15.37|13.99|12.88|14.28|13.99|13.37|13.41|14.58|12.81|12.93|11.27|10.52|10.4|9.96|11.14|12.31|12.5|11.73|11.35|11.83|10.54|10.34|11.36|10.24|8.89|10.5|10.34|8.22|8.17|9.28|8.95|9.25|11.83|10.94|11.99|11.83|14.36|13.95|13.75|12.2|11.25|14.7|15.82|15.45|13.96|12.9|10.09|14.77|12.49|10.55|8.49|7.12
02589|21043|/equities/steelcase-inc|R2000VALUE|11.89|12.34|11.72|11.19|11.9|12.68|14.09|13.75|15.11|14.47|13.8|14.39|13.94|12.93|13.55|12.15|10.44|10.11|10.45|10.73|12.06|11.58|10.95|9.87|16.22|18.61|20.46|18.12|17.47|18.4|15.53|16.91|17.1|16.04|17.29|14.55|17.51|16.5|14.83|16.2|16.6|18.5|14.6|13.75|13.5|14.4|13.25|13.6|13.65|15.55|15.2|15.2|14.55|15.4|13.2|13.65|14|16.75|17.05|16.75|16|16.8|17.9|15.55|13.35|13.89|14.94|14.5|13.57|15.96|15.26|14.92|12.49|12.76|14.9|20|19.41|18.41|17.63|17.85|18.91|17.2|17.57|18.94|18.72|16.88|17.95|17.52|17.72|16.19|15.7|15.1|15.13|16.39|16.48|16.61|14.87|14.77|15.86|16.33|16.39|16.62|14.52|15.24|14.58|13.84|12.7|14.73|14.15|13.63|12.74|11.64|10.01|9.85|9.7|8.57|9.03|8.77|8.64|9.6|8.78|8.71|7.46|7.84|7.41|6.31|8.28|9.93|11.39|10.87|11.55|11.38|9.71|10.22|10.57|9.58|8.41|8.33|6.21|6.91|7.75|8.38|8.21|6.47|6.57|7.08|6.36|5.46|5.77|6.21|6.25|7.32|5.82|4.83|4.53|5.01|4.03|4.32|5.62|6.45|9.3|10.75|11.1|9.96|10.03|12.6|11.08|11.06|14.18|15.33|15.87|15.13|17.87|17.98|17.64|17.41|18.5|19.42|19.52|19.89|19.42|19.59|18.16|17.7|16.57|15.69|14.5|14.69|16.45|18.54|18.72|18|17|16.85|15.83|14.79|14.32|14.46|14.68|14.64|13.85|12.9|13.14|13.8|14.28|13.62|13.84|13.3|13.1|14|13.55|13.05|14|11.8|12.29|13|14.1|13.63|14.36|12.4|11.75|11.78|11.84|11.85|11.76|10.36|9.59|9.55|9.21|10.53|10.96|10.71|9.11|10.47|12.46|13.49|13.38|15.9|16.7|16.75|15.17|15.71|14.72|14.22|13.05|12.57|13.7|15.4|11.95|13.41|12.39|12.1
02590|15420|/equities/angiodynamics|R2000VALUE|20.58|21.63|27.58|25.75|28.6|25.94|28.3|26.63|27.13|23.12|24.3|23.4|20.95|18.74|15.33|14.22|10.34|12.06|9.365|8.26|10.17|10.21|10.43|10.43|11.49|13.77|16.01|15.37|15.3|18.42|18.37|20.38|19.69|18.79|20.54|22.86|22.41|21.1|20.13|21.49|20.43|21.74|22.42|21.14|22.24|21.03|19.38|17.25|16.29|17.41|16.63|17.18|16.97|17.09|17.03|16.25|16.21|15.08|15.52|17.35|16.35|16.095|16.87|16.3|15.94|17.54|16.54|16.59|14.37|12.01|12.25|12.29|10.87|11.32|12.14|11.9|12.58|13.19|14.76|15.5|16.4|16.05|16.69|17.79|18.6|19.245|19.01|17.5|17|13.72|14.11|14.6|16.33|14.33|13.44|15.75|15.4|15.91|17.16|15.45|15.72|13.2|10.9|11.95|11.28|10.88|10.13|11.43|12.39|12.2|10.99|10.54|10.73|12.2|11.44|11.01|12.01|12.04|12.38|12.25|13.02|12.96|14.81|15.12|15.41|13.14|14.4|13.83|14.23|15.7|16.3|15.12|16.82|16.195|15.37|13.97|14.22|15.24|15.22|15.41|14.75|14.77|15.975|15.62|16.26|16.05|16.05|15.55|15.1|13.78|12.95|12.48|13.27|12.3|12.67|11.24|11.87|13.6|13.69|11.93|12.6|15.8|16.43|15.88|13.62|15.49|14.78|11.56|16.58|20.27|19.04|19.41|20|18.85|19.46|18.77|18.01|15.85|16.64|16.89|24|26.29|21.49|20.93|21.65|20.71|18.12|23|27.05|28|31.07|30.06|25.11|28.11|25.53|20.61|21.85|21|21.6|24.21|21.74|19.77|17.24|18.3|21.6|21.13|22.15|16|9.15|11.91|12.54|13.55|14.55|14.18||||||||||||||||||||||||||||||||||||||
02591|13089|/equities/e.w.-scripps-comp|R2000VALUE|20.45|20.5|19.35|18.53|18.6|18.06|18.54|19.08|20.39|21.21|21.62|19.27|18.82|14.81|15.29|12.76|9.08|11.44|11.12|11.38|8.75|8.67|8.07|7.54|11.9|12.14|15.71|14.92|13.435|13.28|12.36|15.33|15.29|15.22|22.79|21|21.15|18.78|15.73|17.63|16.82|16.5|14.67|13.1|13.39|12.49|11.13|11.99|13.77|16.01|15.63|15.07|17.34|19.11|17.88|19.65|17.81|17.18|22.28|23.44|23.03|19.48|19.33|17.12|13.26|15.9|16.99|16.96|15.84|16.86|15.18|15.59|17.26|18.98|19|21.94|22.06|17.67|17.52|21.97|22.85|23.43|23.29|24.3069|19.7087|16.8627|19.1019|16.7345|16.4097|13.9397|16.2046|18.5293|18.0849|16.6832|14.6405|15.1448|16.7687|15.7345|18.5635|17.3242|16.9396|15.6832|12.9996|14.1961|13.3158|11.6663|11.8714|10.2817|9.239|9.3928|9.239|8.7006|9.0681|9.1023|8.863|7.9399|8.2134|7.6835|7.8288|8.4356|8.1365|7.2391|6.8459|7.2647|7.128|5.9827|7.1792|7.3673|8.2647|7.3331|8.1194|8.4613|8.1792|7.7604|8.6749|7.7177|7.4698|6.7348|5.8203|6.7177|6.3502|7.55|9.35|7.22|6.51|5.81|5.95|5.38|5.44|6.41|5.95|3.44|1.79|1.67|1.68|1.15|0.97|1.38|1.89|2.5|3.97|6.04|6.21|5.91|8.18|9.27|8.84|8.27|8.22|8.02|8.86|8.56|8.86|8.27|8.09|8.07|9|8.98|8.53|8.8|8.92|9.61|9.83|9.62|9.74|9.44|8.95|8.41|8.49|9.11|9.07|8.8|9.47|9.52|9.46|9.13|9.02|9.84|9.84|9.95|9.61|10.06|10.03|9.6|9.09|9.13|9.51|9.2|9.4|9.41|10.07|10.08|10.34|10.47|10.39|9.95|9.59|9.36|9.27|9.06|9.15|8.38|8.52|8.17|8.73|8.67|7.8|7.46|7.89|8.07|7.58|7.81|7.6|6.82|7|7.5|7.58|7.55|7.85|8.08|7.4|6.98|6.5|6.29|6.07|6|6.44|6.87|6.79|6.64|6.32|5.71
02592|21022|/equities/frontline-ltd?cid=21022|R2000VALUE/MSCI_EU_SMALLCAP|6.92|6.57|7.07|6.85|8.81|9.37|7.22|7.96|9|8.52|7.64|7.15|6.77|5.9|6.22|6.25|5.41|6.5|7.96|8|6.98|9.13|9.36|9.61|8.19|8.76|12.86|11.23|10.42|9.1|8.51|7.37|8|7.84|8.19|6.46|6.42|5.15|5.53|7.26|7.15|5.81|5.44|5.11|5.84|5.74|4.33|4.43|3.87|4.6|4.59|5.25|6.09|6.04|4.88|5.73|5.73|5.79|6.65|6.74|6.91|6.94|7.11|7.03|7.17|7.17|7.65|7.94|7.87|8.88|8.24|8.37|8.85|10.9|14.95|15.15|15.8|13.45|13.3|15.45|12.2|12.9|12.8|11.2|12.55|11.55|12.55|6.2|7.05|6.3|10.25|12.05|14.6|11.3|17|19.65|22.05|20.65|18.7|15|10.6|13.25|12.1|13.1|8.85|9.3|9.1|11.7|10.2|17.35|16.3|16.5|15.85|19.2|15.65|18.5|22.8|23.55|32.75|38.45|26.8|25.15|21.45|15.5|26|24.25|38.95|57.5|73.7|92.1|110.55|123.85|134.95|129.65|126.85|129.7|143.75|142.15|132.5|153|142.7|164.45|182.5|153.15|134.75|150.3|136.6|135.85|116.65|116.95|111.35|114.35|121.8|116.9|100.65|86.95|101.45|142.55|148.05|147.7|159|240.35|302.05|320.85|348.9|318.7|280.3|230.1|225.7|213.05|240|232.75|227|241.4|233.6|230.2|229.25|229|188.95|177.5|164.41|151.22|146.39|164.09|173.88|177|187.48|179.03|173.97|150.62|147.82|153.93|172.99|179.5|170.29|185.74|178.33|198.14|209.99|188.53|180.71|195.13|197.19|220.05|248|194.59|170.09|230.25|181.49|171.02|130.44|132.97|119.65|111.32|80.44|91.19|102.57|92.77|80.5|67.01|61.13|52.94|52.47|48.87|44.95|45.83|34.14|33.98|34.26|33.54|27.97|22.19|18.96|12.61|19.85|24.15|30.15|37.27|34.55|35.4|35.4|30.69|32.4|28.13|23.96|28.76|43.93|||||
02593|20364|/equities/summit-hotel-properties-inc|R2000VALUE|9.47|9.42|9.76|8.95|10|9.63|9.32|9.01|9.33|9.61|10.17|10.16|10.35|8.1|9.01|8.69|5.28|5.18|5.89|5.18|5.93|6.25|6.06|4.22|9.27|11.09|12.34|12.12|12.26|11.6|11.16|11.11|11.47|11.43|11.61|11.41|11.39|11.17|9.73|11.15|11.52|13.53|13.73|14.15|14.31|15.29|14.48|13.61|13.17|15.49|15.23|15.11|15.81|15.99|14.84|17.93|18.65|17.9|16.53|15.98|15.39|15.83|16.03|14.22|12.99|13.16|14.3|14.18|13.24|11.7|11.4|11.97|10.81|10.15|11.95|13.33|13.08|11.67|12.13|13.63|13.01|13.36|13.17|14.07|13.13|12.82|12.44|11.6|11.64|10.78|10.95|10.27|10.6|10.04|9.06|9.28|9.24|8.91|9|9.08|9.19|9.19|9.54|10.12|9.45|9.87|9.99|10.47|9.6|9.19|9.5|8.78|8.26|8.54|8.52|8.3|8.37|7.97|8.36|7.58|9.21|9.35|9.44|8.42|8.07|7.06|8.28|11.28|11.35|11.26|11.33|9.94|9.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02594|960623|/equities/kura-oncology-inc|R2000VALUE|12.65|14.09|14|13.96|16.42|18.73|18.46|18.94|20.85|22.25|26.93|28.27|28|29.95|32.66|36.3|31.25|30.64|24.89|16.44|16.3|17.09|14.55|9.95|12.07|11.74|13.75|15.94|14.98|15.17|15.18|19.12|19.69|15.99|15.14|16.59|15.24|15.9|14.04|12.7|10.87|17.5|20.5|20.3|18.2|16.65|15.15|18.75|22.6|19.6|15.3|16.05|14.9|14.95|7.2|9.05|9.3|8.9|9.95|8.8|8.35|6.25|5.9|4.85|4.05|6.25|5.77|4.1081|2.71|2.96|3.295|4.05|4.1|4.8|8.4|7.77|16|14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02595|39253|/equities/corrections-corp|R2000VALUE|9.73|10.11|9.97|10.77|8.61|8.9|9.72|10.28|10.47|7.83|7.77|9.05|7.18|7.11|6.55|7.09|6.41|8|9.31|8.91|9.36|12.03|13.12|11.17|14.81|15.95|17.38|15.15|15.26|17.28|16.95|16.97|20.76|21.9|20.81|19.45|21.18|19.87|17.83|21.95|22.46|24.33|25.89|25.64|23.89|21.52|20.16|19.52|20.79|23.21|22.5|23.51|24.66|26.77|26.8|27.7|27.58|28.75|34.45|31.42|33.7|29.04|24.46|22.71|14.45|13.87|15.93|32.05|35.02|33.6|30.42|32.05|28.93|28.81|26.49|25.78|28.5|29.54|29.38|35.17|33.08|35.16|36.79|40.26|39.89|39.32|36.34|36.25|36.78|34.36|35.64|32.22|32.85|32.53|32.8|31.32|33.35|33.57|32.07|33.35|37|34.55|32.94|33.05|33.87|35.15|36.2|39.07|38.35|37.89|35.47|33.9|33.65|33.45|33.31|31.08|29.45|26.07|28.89|27.31|25.06|23.53|20.37|21|22.23|22.69|22.69|21.46|21.65|23|24.89|24.4|24.84|24.81|25.06|24.15|25.67|24.68|22.31|19.57|19.08|19.9|20.72|19.86|21.4|18.71|24.55|24.99|23.94|22.65|19.84|17.26|16.99|15.35|14.13|12.81|10.62|13.78|16.36|18.09|19.11|24.85|26.6|28.03|27.47|25.78|25.5|27.52|26.86|26.47|29.51|30.51|28.29|26.17|25.66|28.85|31.55|32.4|28.4|26.41|26.16|24.36|22.61|22.73|22.84|21.62|20.95|18.2|17.65|17.05|14.96|15.07|14.34|14.15|14.99|14.81|13.29|13.23|13.2|12.53|13.08|12.03|12.62|12.87|12.55|13.7|13.48|13.17|11.58|11.79|11.55|12.57|13.16|12.75|12.15|11.87|11.19|9.47|9.61|9.33|8.19|8.22|7.67|8.22|8.44|7.88|7.08|5.82|5.76|5.72|5.72|5.97|5.36|4.68|4.92|4.17|5.77|5.41|5.75|4.33|5.39|6|6.19|5.27|5.87|4.39|4.85|4.19|5.32|4.32|2.1|2.67
02596|1166762|/equities/radius-global-infrastructure|R2000VALUE|13.35|13.76|16.1|16.5|17.33|16.33|17.88|15.33|14.5|16|14.81|14.7|12.38|13|12.85|9|7.5|8.3|||||7|||||||9.18||8.55|8.35|||||||||||9.1546|||||9.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02597|20575|/equities/employers-holdings-inc|R2000VALUE|38.67|39.1|41.38|38.61|38.6|39.49|41.17|41.52|42.8|42.2|40.48|43.06|33.29|30.5|32.19|30.51|32.01|30.25|32.58|32.52|30.15|29.89|30.37|40.51|38.54|42.65|41.75|42.97|42.34|43.58|43.13|43.9|42.27|41.54|42.92|40.11|41.66|42.37|41.97|44.95|45.96|45.3|45.85|46.45|40.2|39.6|40.9|40.45|39.15|42.4|44.4|49|47.7|45.45|42.15|43.35|42.3|40.05|40|37.95|37.6|36.45|39.6|35.35|31.35|29.83|30.47|28.52|29.02|29.85|29.7|28.14|27.76|24.91|27.3|27.41|26.47|22.29|22.05|24|22.78|22.62|24.41|26.99|23.59|20.8|23.51|20.28|20.39|19.25|21.41|21.3|21.18|21.03|20.35|20.23|19.67|24.57|31.65|32.64|30.07|29.74|26.51|26.29|24.45|24.74|22.65|23.45|21.01|21.31|20.58|19.09|18.25|18.33|18.23|17.88|18.04|16.9|17.32|17.71|17.29|17.96|18.09|17.37|16.22|12.76|12.23|14.86|16.77|16.61|20.16|20.66|20.12|16.79|17.48|16.15|16.19|15.77|14.66|15.54|14.73|15.95|16.48|14.85|13.18|13.23|15.34|15.31|14.82|15.48|14.84|13.92|13.55|12.21|8.34|9.54|9.6|13.54|16.5|16.29|12.76|17.38|17.38|17.82|20.7|19.09|19.08|18.54|17.15|17.46|16.71|17.79|19.16|20.61|18.73|18.38|21.24|21.2|19.83|20.02|20.4|19.97||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02598|1127927|/equities/brigham-minerals-inc|R2000VALUE|22.42|21.64|21.09|20.76|23.18|19.16|19.12|19.64|21.29|18.14|17.14|14.64|14.31|13.39|10.99|10.42|8.82|8.92|11.81|11.08|12.35|13.25|12.89|8.27|15.95|17.01|21.44|19.36|19.09|19.9|19.99|21.45|21.46|20.53|20.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02599|15518|/equities/banc-of-california|R2000VALUE|19.85|19.32|19.62|19.59|20.33|18.49|17.97|17.12|17.54|17.51|17.9|18.08|18.56|16.85|14.71|13.3|12|10.12|10.99|10.72|10.83|10.95|10.42|8|15.33|15.96|17.18|15.36|13.77|14.14|14.57|15.63|13.97|13.23|14.51|13.84|17.32|14.58|13.31|17.2|15.95|18.9|20.15|20|19.55|19.4|19.2|19.3|19.95|19.7|20.65|22.55|21.05|20.75|18.55|20.55|21.5|20.3|21.7|20.7|19.45|15.8|17.35|15.1|13.3|17.46|22.32|22.18|18.1|20.06|20.35|17.5|15.33|15.1|14.62|15.02|13.04|12.27|12.39|12.13|13.75|12.97|12.4|12.31|10.92|10.25|11.47|11|11.77|11.63|12.02|11.87|10.9|10.9|12.57|12.27|12.79|12.7|13.41|12.82|14.11|13.83|13.3|14.72|13.58|13.17|11.36|11.4|10.27|11.76|12.27|11.8|11.76|12.51|12.06|11.25|11.86|11.25|10.99|11.92|11.72|12.12|10.25|11.4|12.58|11.33|11.87|14.8|14.86|15.62|15.49|15.91|15.48|13.94|13.27|12|11.5|10.7|9.69|9.62|8|9.25|8.55|7.77|6.25|6.63|5.35|6.25|4.75|6.4|6.85|7.87|6.86|8.6|8|6.75|6.26|8.07|9.65|9.94|10.2|12.8|12.3|12.82|12.9|15.97|16.33|16.31|17.13|17.03|18.21|20.1|23.75|24.25|22.8|22.19|24.98|25.04|27.01|25.9|27.84|27.65|27.71|28.15|28.13|28.41|28.27|28.2|28.59|28.96|29.28|30.05|29.19|27.21|27.21|27.75|27|25.85|26.4|26.47|25.26|25.2|24.5|26.99|26.99|26.06|27.35|26.11|27.9|25.14|23.88|22.47|22.23|21.55|20.5|22.64|22.72|21.98|22.32|21.75|21.33|20.55|20|20.5|18.48|19.1|17.39|16.2|15.8|15.82|16.82|15.49|15.51|14.08|14.75|||||||||||||||||
02600|16151|/equities/german-american-b|R2000VALUE|39.8|39.6|38.98|39.13|39.42|38.63|37.36|37.7|37.2|41.8|43.33|46.22|39.4|33.83|33.09|31.94|30.17|27.14|28.35|28.44|31.1|30.98|29.73|27.45|29.85|34.19|35.62|33.7|33.05|32.05|30.53|31.55|30.12|27.87|29.85|29.4|30.97|29.25|27.77|31.54|31.71|35.28|37.59|36.64|35.85|36.07|33.75|33.35|33.13|34.69|35.33|37.61|35.98|38.03|32.54|35.83|34.09|31.05|32.88|31.56|31.63|31.99|35.07|31.63|25.95|25.95|24.57|22.67|21.31|21.46|21.49|21.47|21.29|21.21|22.21|22.99|20.89|19.51|19.32|19.41|19.63|19.35|19.07|19.62|19.14|18.67|20.35|18.84|19.91|17.21|18.06|17.23|18.05|17.97|17.36|19.26|19.28|17.97|18.95|19.93|18.12|16.81|15.91|18.45|15.01|14.57|14.21|15.34|14.51|14.89|14.48|14.4|15.03|16.08|15.33|13.57|13.67|12.21|12.69|12.95|13.05|13.43|12.13|11.99|11.58|10.75|10.51|11.18|11.05|11.71|11.63|11.46|11.52|11.41|12.28|11.59|11.27|11.44|10.43|11.17|10.2|10.64|10.61|10.09|10.55|9.91|10.83|11.39|10.03|10.34|10.87|11.99|9.61|8.83|7.93|7.97|7.53|7.4|7.59|7.1|7.6|7.77|8.75|8.23|7.74|8.67|8.57|8.6|8.39|8.59|8.49|8.83|9.05|9.16|9.21|8.59|9.17|9.21|8.93|8.86|14.01|13.91|14.38|14.4|13.92|14.11|13.6|13.09|12.96|13.25|13.1|13.44|13.3|13|13.16|13.49|12.94|13.51|14.45|14.2|13.78|13.2|13.38|15.5|15.6|15.97|16.1|17|16.78|16.84|17.25|16.03|16.8|16.22|15.9|17.05|17.58|17.65|17.5|17.98|17.17|16.72|17.53|17.7|16.63|18.19|16.63|16.71|18.7|18|14.81|16.83|14.66|15.42|16.01|15.15|16.78|14.89|15.78|15.19|14.56|14.83|14.69|16.1|14.69|14.21|16.33|14.26|13.68|13.22|11.64|11.66
02601|20382|/equities/standard-motor-products-inc|R2000VALUE|46.92|47.87|52.39|50.04|47.9|43.71|42.89|41.76|43.35|45.02|42.83|41.58|42.01|39.23|40.46|46.29|45.8|44.65|45.44|45.48|41.2|42.55|40.69|41.57|44|48.58|53.22|50.37|52.36|48.55|44.31|46.01|45.34|42.38|49.97|49.1|49.3|49.16|48.43|52.67|54.11|49.22|50.77|48.74|48.34|45.25|45.35|47.57|46.66|47.9|44.91|45.21|43.67|48.25|44.1|50.38|52.22|48.66|50.83|49.14|47.97|49.87|53.22|49.94|48.9|47.76|44.81|41.94|39.78|38.64|35.51|34.65|30.11|37.31|38.05|41.76|44.25|34.88|35.4|36.57|35.12|35.17|37.8|42.26|41.92|36.46|38.12|38.15|39.52|34.43|37.61|36.05|44.67|41.52|37.99|35.77|35.15|32.71|36.8|34.72|36.16|32.16|30.66|34.39|34.34|33.8|30.64|27.72|24.73|23.21|22.22|19.56|18.78|18.42|17.64|14.06|14.08|13.51|15.07|17.74|22.72|20.69|20.05|19.53|15.55|12.97|13.17|14.2|15.23|15.1|14.25|13.83|11.63|12.11|13.7|12.58|10.63|10.53|8.6|9.8|8.07|8.37|10.66|9.92|8.11|7.84|8.52|8.99|8.36|15.2|12.38|11.17|8.27|5.27|4|2.75|2.09|2.35|3.46|2.49|4.21|6.22|6.91|9.39|8.16|8.5|6.08|6.12|7.41|8.26|8.16|7.41|8.36|9.4|9.79|12.45|15.03|15.55|18.33|17.07|15.38|15.82|14.98|13.78|11.08|11.99|11.08|7.8|8.34|7.91|7.98|8.88|10.61|10.53|9.23|8.89|8.36|8.11|10.35|14|13.2|11.27|9.08|11.7|11.56|12.75|15.8|15.59|15.24|15.11|14.29|14.3|14.73|14|14.6|15.68|13.88|13.92|12.15|10.05|11.15|10.1|9.77|10.02|11.1|12.63|11.55|11.1|13.9|13.19|13|11.58|10.1|10.81|14.25|16.3|16.95|16.39|16.5|14.6|13.56|14.1|13.9|13.65|11.56|11.7|12.65|13.1|13.3|13.5|10.34|10.6
02602|16667|/equities/marten-transport|R2000VALUE|16.65|16.69|17.16|16.08|16.63|15.69|15.59|15.82|16.49|17.06|16.72|16.97|16.18|15.85|17.23|17.63|15.345|16.32|18.16|26.62|25.16|25.59|22.42|20.52|19.54|20.76|21.49|21.13|21.66|20.78|19.67|19.41|17.55|17.04|19.78|17.83|18.65|19.35|16.19|19.48|19.26|21.05|22.05|21.85|23.45|22.8|19.5|22.8|21.65|23.2|20.3|20.15|19.65|20.55|17.15|15.95|16.44|14.85|14.88|14.07|14.73|13.71|13.98|14.61|12.3|12.6|12.94|12.99|11.88|11.89|11.2|11.23|9.84|10.07|10.62|10.85|9.83|9.7|11.11|11.63|13.02|13.61|13.36|13.92|13.91|12.27|13.12|12.9|11.77|10.69|11.88|12.14|13.41|14.45|14.08|12.91|11.69|11.44|12.11|11.66|10.58|10.3|10.61|10.3|9.4|9.6|8.15|8.05|8.28|8.14|7.36|7.57|7.4|7.03|7.06|7.18|8.5|8.19|8.43|8.83|8.35|8.73|7.2|7.38|7.08|6.9|7.35|8.23|8.64|8.98|8.94|8.92|8.54|8.52|8.55|8.6|8.5|9.27|7.85|9.09|8.31|8.91|8.74|7.88|7.54|7.04|7.18|6.74|7.02|6.82|6.78|7.06|8.3|8.53|8.3|7.47|6.62|7.06|7.58|7.54|7.35|7.8|7.98|8.33|6.39|7.17|6.52|6.21|5.8|6.8|5.58|4.38|5.69|6.16|6.26|5.99|7.2|12.91|12.03|10.59|11.13|10.21|12.41|12.21|11.34|11.39|11.11|10.35|14.49|13.05|14.52|12.06|15.59|14.81|12.15|11.86|11.81|11.24|10.93|11.12|9.33|8.72|8.44|9.48|10.24|10.53|10.1|9.76|8.14|7.76|7.72|8.73|8.29|7.63|7.76|8.44|7.87|7.8|6.87|7.19|7.72|7.72|7.04|5.63|5.33|4.46|3.76|3.65|3.46|3.44|3.74|3.26|3.44|3.75|3.71|3.81|3.95|3.36|3.2|3.6|3.51|3.46|3.5|3.36|2.81|2.81|3.46|3.31|3.16|2.77|2.53|2.86
02603|16442|/equities/kaman-corp|R2000VALUE|39.44|39.97|43.15|37|35.79|35.67|39.08|44.35|50.4|53.82|53.35|51.29|48.66|50.36|57.13|52.29|39.66|38.97|46.25|39.49|41.6|40|38.76|38.47|55.46|61.72|65.92|63.6|58.67|59.46|58.39|63.4|63.69|55.61|61.91|58.44|61.58|59.12|56.09|56.77|63.52|66.78|65.21|66.22|69.69|70.77|60.64|62.12|61.22|62.7|58.84|59.66|55.94|55.78|49.04|51.12|49.87|48.31|48.01|48.13|51.77|50.53|48.93|48.72|43.66|43.92|44.89|43.16|42.52|42.71|42.09|42.69|43.94|39.84|40.81|40.14|38.89|35.85|38.83|39.47|41.94|42.36|41.71|42.43|41.5|38.02|40.09|39.34|43.06|39.3|40.66|40.01|42.73|42.53|41.97|40.68|39.72|38.76|39.73|39.86|37.18|37.86|35.2|37.86|34.56|33.91|33.79|35.47|34.9|36.34|36.8|36.24|37.2|35.86|32.8|32.58|30.94|29.25|34.38|33.95|34.49|31.17|27.32|31.03|33.25|27.85|34.15|35.62|35.47|36.08|37.2|35.2|31.87|29.43|29.07|28.17|26.95|26.21|21.29|22.84|22.12|24.49|27.41|25.01|23.95|24.89|23.09|22.65|20.66|21.98|20.73|19.18|16.65|15.85|16.91|12.54|11.72|19.09|18.13|23.55|25.53|28.48|30.15|25.08|22.76|25.9|27.1|28.29|24|29.54|36.81|31.9|37.71|34.56|32.91|33.49|31.19|29.38|24.8|23.31|22.81|22.79|22.39|23.12|20.39|18.01|17.91|18.35|18.2|18.6|24.3|25.16|22.71|21.07|19.69|19.16|23.43|20.45|23.99|19.5|18.04|15.47|12.88|12.45|11.93|11.85|12.65|12|11|11.94|11.66|12.44|13.99|11.78|12.5|14.88|14.11|13.25|12.73|12.8|12.3|12.96|12.75|12.29|11.42|10|10.01|9.78|9.83|10.35|11|10.61|11.18|12.25|11.22|13.55|16.76|17.01|17.95|16.95|14.97|15.6|15.6|14.62|13.53|13.24|13.23|16.35|17.7|17.04|16.65|16.38
02604|16233|/equities/hawaiian-holdings|R2000VALUE|17.54|17.1|18.37|18.28|19.35|21.66|20.22|19.73|24.37|25.8|25.11|26.67|26.82|19.57|17.7|20.26|13.85|12.89|13.44|11.89|14.04|14.43|14.4|10.44|20.88|27.88|29.29|30.29|28.61|26.26|24.41|25.99|27.43|24.98|28.21|26.25|29.75|32.02|26.41|40.14|34.61|40.1|41.5|40.1|35.95|37|41.2|38.7|36|37.35|39.85|43.15|33.5|37.55|42.85|41.4|46.95|50.1|54.3|46.45|48.65|50.95|57|51.35|45.02|48.6|46.98|45.53|37.96|40.46|42.07|47.19|43.02|35.21|35.33|36.2|34.7|24.68|22.66|21.72|23.75|24.22|23.08|22.02|18.51|19.44|26.05|20.29|17.34|13.45|15.6|13.93|13.71|15.44|14.45|13.96|12.04|10.16|9.63|9.12|8.24|7.44|7|7.64|6.11|5.96|5.49|5.77|5.67|5.77|6.57|6.24|5.93|5.59|5.93|6.37|6.51|5.78|5.66|5.23|5.31|6.96|5.8|5.95|5.35|4.21|4.18|4.7|5.7|5.54|5.84|6.01|6.64|7.39|7.84|7.9|7.32|5.99|4.9|6|5.17|7.12|7.12|7.37|7.78|5.94|7|6.24|7.09|8.26|7.32|6.39|6.02|5.26|4.99|3.73|3.17|4.07|6.38|4.48|7|9.28|9.03|8.82|6.95|7.32|7.95|6|5.2|5.07|5.1|5.13|5.15|4.38|3.65|2.96|3.62|3.87|3.35|3.15|4.64|6|4.9|4.66|4.08|4.16|3.95|3.29|3.4|3.85|3.66|5.21|4.95|3.75|3.99|3.8|2.66|2.94|3.7|4.61|4.05|5.34|5.92|6.54|6.51|6.64|6.83|6.26|6.63|6.16|7.25|6.3|7.15|4.85|4.07|3.85|3.69|3.93|2.99|2.75|1.38|1.24|0.8|0.8|0.88|0.72|1|1.5|1.4|1.99|2.04|2.1|2.38|2.48|2.83|2.8|3.65|3.49|3.16|3.05|4.45|4|4|2.42|2.4|2.2|3|3.26|3.25|3.08|2.9|3.25
02605|16004|/equities/endo-pharmaceuticals|R2000VALUE|3.08|3.19|3.76|5.6|4.25|3.24|2.29|5.06|4.68|5.87|5.73|7.41|7.93|7.28|7.18|5.08|4.57|3.3|3.01|3.48|3.43|3.86|4.6|3.7|5.52|5.67|4.69|5.08|4.59|3.21|2.37|3.17|4.12|4.95|7.5|8.03|10.99|9.75|7.3|12.03|16.94|16.83|17.15|12.44|9.43|6.29|5.73|5.94|6.3|6.91|7.75|7.34|6.38|8.56|8.79|11.02|11.17|13.18|11.37|11.16|13.65|12.24|16.47|16.01|18.75|20.15|20.7|17.36|15.59|15.81|27|28.15|41.81|55.47|61.22|61.48|59.99|69.28|77|87.54|79.65|83.76|84.06|89.7|85.6|79.61|72.12|73.17|66.92|68.34|63.71|67.08|70.02|70.59|62.95|68.65|79.82|65.88|67.46|67.19|43.73|45.44|41.09|38.46|36.79|36.3|36.64|30.76|31|31.66|26.23|28.68|28.66|31.72|31.82|29.73|30.98|32.52|35.14|38.73|37.07|37.17|34.53|34.23|32.31|27.99|31.91|37.25|40.17|41.63|39.16|38.16|35.52|33.22|35.71|36.01|36.74|33.24|27.14|24.01|21.82|20.94|21.9|23.69|22.75|20.11|20.52|22.03|22.4|22.63|22.57|21.01|17.92|15.93|16.54|17.68|18.98|22.47|25.88|21.99|18.5|20|22.72|23.15|24.19|24.64|24.83|23.94|26.26|26.14|26.67|27.41|29.3|31.01|31.88|34.01|34.23|35.26|30.94|29.4|31.21|30.72|27.58|27.11|28.54|32.55|33|31.07|32.98|29.34|31.45|32.81|31.52|28.7|30.26|29.92|26.92|26.67|30|28.46|26.28|20.3|19.85|22.55|22.53|21.01|21.01|20.48|21.8|18.36|16.96|19.2|23.45|22.64|23.87|24.42|24.27|21.63|19.36|18.84|16.3|20.45|16.8|15.55|16.75|15.87|16.54|13.49|9.96|9.29|7.7|8.54|6.78|8.53|9.56|8.18|7|10.9|11.57|10.1|10.5|9.2|11.67|9.49|9.85|10.85|11.37|10|8.84|10|7|7
02606|16353|/equities/ingles-markets|R2000VALUE|82|76.93|86.34|76.78|69.19|66.03|67.89|59.76|58.27|61.94|61.29|61.65|51.96|47.56|42.66|37.59|35.86|38.04|40.4|40.25|43.07|42.61|40.83|36.16|35.77|41.69|47.51|44.44|39.43|38.86|38.88|31.48|31.13|29.81|27.45|27.62|31.12|28.54|27.22|29.09|32.94|34.25|35.95|29.75|31.8|28.7|34.25|33.85|32.2|33.6|34.6|27.75|23.3|25.7|21.95|29.5|33.3|36.6|46.7|43.15|46.85|45.25|48.1|45.9|39.5|39.54|37.83|38.83|37.3|37.28|36.07|37.5|33.73|38.36|44.08|54.47|49.94|47.83|49.7|46.28|47.77|48.88|41.86|49.48|43.24|42.65|37.09|27.14|26.9|23.69|25.24|24.52|26.35|26.22|22.99|23.82|23.48|27.18|27.1|26.27|25.81|28.73|24.99|28.46|25.25|22.02|21.32|21.48|20.56|19.19|17.26|16.29|16.2|16.35|15.97|16.36|16.03|15.61|17.39|17.64|17.87|17.44|15.06|15.42|15.1|14.24|15.33|15.4|16.55|17.8|19.01|19.81|19.23|19.37|19.2|18.65|18.36|16.61|14.69|16.26|15.05|15.19|16.03|15.03|14.09|14.16|15.13|15.61|15.38|15.83|16.49|16.71|15.24|14.94|15.61|14.93|13.58|14.26|17.59|13.49|18.66|22.83|24.71|24.32|23.33|24.36|22.82|24.59|24.01|23.29|25.39|23.79|27.75|28.66|30.11|29.29|34.45|35.69|35.96|40.84|38.18|36.62|29.79|29.77|28.44|26.38|25.6|20.05|17|17.27|18.35|17.82|16.51|16.09|15.65|16.84|16.12|15.8|14.95|15.8|13.77|12.64|12.93|13.32|13.01|13.13|12.39|12.79|12.2|12.06|11.39|11.44|11.17|10.66|11.19|10.88|11.15|10.46|10.27|10.1|10.14|9.8|9.67|10.02|10.1|9.7|9.87|9.55|9.9|11.49|11.57|11.69|11.29|10.7|11.25|11.8|12.68|11.9|12.05|11.7|11.5|11.5|11.95|12|11.49|12|12.99|12.51|12.3|10.18|12.6|11.88
02607|21094|/equities/trueblue-inc|R2000VALUE|27.22|26.6|27.67|26.02|27.85|27.08|27.33|27.19|28.11|27.13|28.3|22.02|20.83|18.59|18.69|19.1|15.52|15.49|16.92|15.43|15.27|15.46|15.53|12.76|14.88|21.91|24.06|23.31|22.9|21.1|19.41|19.77|22.06|21.24|24.16|23.64|23.02|24.39|22.25|25.25|23.33|26.05|29.3|27.05|26.95|25.8|26.65|25.9|27.2|27.35|27.5|28.45|27.1|22.45|20.45|25.55|26.5|26.85|27.35|27.35|25.95|24.75|24.65|20.95|17.5|22.66|21.85|22.33|18.92|19.81|18.69|26.15|22.95|22.84|25.76|29.29|28.97|22.47|24|25.76|29.9|28.48|28.78|24.35|23.01|22.06|22.25|22.95|24.72|25.26|27.14|26.99|27.57|27.21|26.75|29.26|28.48|24.53|25.78|25.54|24.7|24.01|24.32|26.7|21.05|23.54|20.72|21.14|19.39|17.19|15.75|14.25|13.05|15.72|15.53|15.22|15.48|14.95|17.26|17.88|16.56|16.51|13.88|12.87|13.22|11.33|14.05|15.01|14.48|14.64|14.08|16.79|16.15|17.06|17.99|16.48|14.05|13.65|10.79|12.87|11.19|13.29|15.79|15.5|13.27|14.51|14.81|12.16|12.1|14.07|13.6|12.7|8.4|8.53|9.71|8.25|7.03|8.5|9.57|7.41|8.33|16.16|16.59|15.1|13.21|14.56|12.73|13.44|12.49|14.27|14.48|15.05|17.58|18.51|20.88|23.56|23.11|24|21.7|18.99|18.34|18.78|18.33|18.92|17.51|15.93|17.13|16.31|22.65|23.15|26.43|23.95|24.57|23.29|20.82|22.08|23.35|25.65|22.72|23.71|23.31|20.64|16.69|18.65|18.78|15.84|16.92|15.88|14.35|14.02|12.39|14.02|15.5|12.17|12.64|13.52|12.5|13.15|13.1|11.4|10.87|10.05|9.27|8.56|7.17|6.5|6.45|5.7|5.4|6.42|6.42|7.13|6.88|6.32|6.8|7.04|5.85|8.88|9|7.8|4.85|4.89|5.11|4.57|3.56|3.19|4.6|5.07|5.24|3.99|3.65|3.15
02608|985716|/equities/global-medical-reit-inc|R2000VALUE|16.2|16.91|17.75|16.34|16.58|14.7|15.42|15.56|14.76|14.4|14.36|13.11|13.47|12.54|13.06|13.69|12.43|13.5|12.79|11.89|11.33|10.72|10.42|10.12|13.97|14.6|13.23|13.92|12.1|11.4|10.93|10.33|10.5|10.66|10.2|9.82|10.3|9.59|8.89|9.47|9.16|9.42|9.57|8.45|8.86|8.94|7.79|6.95|6.5|8.02|8.2|9.54|8.46|8.98|8.45|9.3|8.94|9.29|9.27|9.08|8.4|8.85|8.92|7.31|9.75|9.76|10.75|10.92|10.11||||0.125|||||||||||||||60|90|40|88|||||83.9148||179.8175|179.8175|219.7769||355.639|219.7769|275.7201|399.5944|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02609|16188|/equities/great-lakes-dredg|R2000VALUE|13.55|13.69|15.72|14.78|15.22|15.09|15.11|15.4|14.61|14.61|15.7|14.58|15.19|13.63|13.17|11.29|10.33|9.51|9.37|8.36|9.26|9.27|8.84|8.3|9.7|10.47|11.33|10.68|10.75|10.45|10.84|10.73|11.04|10.64|10.23|8.91|8.9|7.07|6.62|7.41|5.81|6.2|5.475|5.4|5.25|5.025|4.6|4.6|4.55|4.7|5.4|5|5.1|4.85|4.05|3.95|4.3|4.15|4.55|4|4.35|5.2|4.2|4.25|3.55|3.5|3.86|4.44|4.36|4.56|4.57|4.46|3.4|3.44|3.96|4.53|4|5.04|5.55|5.07|5.96|5.56|5.8|6.01|6.1|7.77|8.56|7.58|6.99|6.18|7.62|7.22|7.99|7.62|8.63|9.13|8.26|7.53|9.2|8.91|8.13|7.43|6.73|7.69|7.82|8.3|6.92|6.73|9.75|9.38|8.93|8.83|7.95|7.7|7.31|7.13|7.12|6.5|7.41|7.22|7.09|6.39|5.56|6.05|5.15|4.07|4.89|5.95|5.58|6.07|7.45|7.63|7.87|8.31|7.37|7.67|6.2|5.81|5.04|5.6|6|5.83|5.42|5.25|4.52|5.91|6.48|5.89|6.13|6.98|6.52|5.79|4.78|5.21|3.96|3.01|2.42|3.34|4.15|2.68|4.48|6.31|7.49|6.5|6.11|6.05|5.98|5.17|6.11|6.33|8.72|8.91|8.95|8.76|8.87|8.34|9.5|9.06|7.75|6.89|7.1|6.84|6.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02610|17531|/equities/washington-trust|R2000VALUE|56.62|57.08|56.37|53.8|54.66|52.98|53.26|48.75|51.35|54.99|51.05|51.63|47.55|43.58|44.8|39.32|33.77|30.66|33.38|33.34|32.75|31.97|35.01|36.56|42.92|47.33|53.79|52.19|51.09|48.31|46.4|50.23|52.18|49.09|51.81|48.15|52.4|52.04|47.53|52.6|51.35|55.3|60|58.45|58.1|61|55.4|53.75|51.85|53.8|53.25|56.85|55.5|57.25|51.25|54.45|51.55|47.8|49.2|49.3|54.2|54.5|56.05|50.95|45.9|40.22|42.15|37.96|37.92|38.32|36.63|37.32|37.1|39.46|39.52|40.86|38.8|38.45|38.61|39.77|39.48|37.58|37.02|38.19|37.55|36.62|40.18|36.19|38.37|32.99|35.18|34.4|36.77|34.21|34.2|37.47|35.19|32.94|37.22|36.66|32.89|31.43|30.01|32.34|28.52|27.88|26.75|27.38|26.44|26.36|26.31|25.22|26.99|26.27|24.76|24.82|24.38|23.56|23.67|24.14|23.51|24.68|23.86|23.81|23.48|19.78|21.59|22.78|22.97|23.44|23.43|23.74|22.98|20|21.88|20.99|20.09|19.12|18.09|19.36|17.04|18.25|18.11|18.64|17.03|17.09|15.58|14.85|15.02|17.52|17.45|18.16|17.83|16.89|18.25|16.25|14.2|16.36|19.75|19.62|21.32|26.6|24.57|23.88|19.7|23.67|24.18|24.82|23.12|24.91|25.23|24.85|24.93|26.97|25.94|23.71|25.21|24.35|25.69|26.81|27.83|27.5|27.89|28.09|27.08|26.51|26.39|26.89|27.72|25.96|26.38|28.07|27.17|26.96|26.18|28.03|28.23|27.19|28.5|28.67|27.67|28.2|24.31|27.48|28.19|29.85|29.31|29.35|27.57|26.15|24.65|25.12|25.99|25.17|25.73|26.4|25.7|26.16|26.2|27.45|27.8|24.01|26.73|25.38|23.02|22.99|20.53|20.21|19.58|19.69|19.53|20.49|19.66|19.74|19.6|19.61|23.69|20.13|20.6|19.42|19.03|18.75|19|18.56|18.2|18.5|20.45|20.99|22.01|21.86|18|17.75
02611|16488|/equities/lakeland-bancorp|R2000VALUE|18.71|18.93|18.99|17.89|17.98|17.63|16.88|16.37|17.48|19.01|18.13|17.43|15.68|13.11|12.7|12.02|11.13|9.95|10.63|10.18|11.43|11.1|11.19|10.81|14.4|16.24|17.38|16.68|16.55|15.43|14.88|16.38|16.15|15.41|16.56|14.93|16.73|15.65|14.81|16.53|16.47|18.05|19.3|19.4|19.85|20.1|19.5|19.85|19.1|20.1|19.25|20.9|20.55|20.4|18.5|19.35|18.85|18.75|19.45|19.6|19.7|18.55|19.5|17.55|14.15|14.04|13.65|11.91|11.38|11.54|11.09|10.15|10|11.21|11.79|12.09|11.63|11.11|11.06|11.3|11.89|11.43|11.35|11.5|10.87|10.79|11.7|11.03|10.99|9.76|10.33|10.04|10.8|10.38|9.94|10.71|10.76|10.73|11.78|12.01|10.86|10.71|10.39|10.7|9.93|9.44|9.1|9.38|9.15|9.29|9.7|9.1|9.46|9.86|9.65|8.97|10.02|8.56|8.7|9.38|8.22|9.04|7.82|7.85|8.43|7.09|7.66|9.02|9.05|9.4|9.7|9.41|8.73|8.73|9.48|9.03|8.01|7.28|6.84|7.75|7.36|8.59|9.07|7.64|6.58|5.94|5.52|5.24|5.25|6.48|7.65|7.81|7.77|9.15|7.35|6.94|5.72|6.75|9.73|8.42|9.52|10.1|10.19|9.94|10.52|12.73|13.38|11.17|9.62|10.93|10.01|9.94|11.71|11.17|10.57|9.16|10.94|11.53|10.73|11.15|11.58|12.2|12.26|12.27|10.99|11.75|12.18|11.8|12.28|10.95|11.46|12.19|12.21|12.27|11.52|11.87|11.98|12.01|11.89|12.23|11.65|11.36|11.05|11.62|12.12|12.33|13.1|13.51|12.39|12.27|12.16|11.96|12|11.75|11.75|12.28|12.57|12.63|11.95|11.89|11.6|11.9|11.51|11.36|11.36|11.38|11.24|11.3|12.59|11.67|12.7|14.02|12.86|11.54|13.91|13.37|14.97|11.84|12.16|11.95|11.3|11.1|11.03|10.15|10.34|8.99|9.6|9.76|11.67|7.74|6.64|5.84
02612|1010610|/equities/peabody-energy-corp|R2000VALUE|13.04|10.8|10.07|9.96|11.89|14.79|15.98|11.71|7.93|6.63|3.7|3.06|4.3|3.83|2.41|1.35|1.29|2.3|2.61|3.12|2.88|3.15|3.39|2.9|5.84|6.76|9.12|9.68|10.53|14.72|18.43|21.06|24.1|23.52|28.77|28.33|28.9879|33.5452|28.6403|29.2604|33.3103|33.4888|38.8166|39.9253|42.7349|40.6583|34.6258|34.2969|38.2528|37.9709|36.9937|31.2994|29.0255|27.259|27.2496|26.3475|22.9742|22.8239|23.8763|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02613|17129|/equities/scholastic-corp|R2000VALUE|40.88|41.02|39.96|37.64|36.19|35.65|33.24|33.61|37.89|33.68|30.33|30.11|28.8|25.77|25|23.72|19.76|20.99|22.5|23.93|29.94|29.4|29.07|25.49|32.09|32.95|38.45|37.13|38.5|37.76|35.07|34.17|33.24|33.09|39.88|39.76|42.31|41.69|40.26|46.21|43.38|46.69|42.04|41.76|44.31|44.99|41.4|38.84|36.41|38.42|40.11|41.12|36.94|37.2|39.43|41.43|43.59|42.53|43.23|42.57|45.06|45.78|47.49|44.09|38.25|39.36|40.26|41.1|39.61|39.05|36.38|37.37|35.03|34.33|38.56|42.72|40.87|38.96|43.21|43.09|44.13|44.45|40.64|40.94|37.01|36.78|36.42|35.5|34.81|32.32|35.04|35.42|34.09|31.88|32.91|34.48|35.28|32.99|34.01|30.54|28.69|28.67|29.51|30.5|29.29|30.24|27.45|26.65|30.1|29.66|29.56|28.06|33.01|31.78|30.55|30.13|28.14|26.95|30.55|35.28|30.57|29.51|29.97|27.07|26.85|28.03|27.76|28.72|26.6|27.24|26.28|27.04|31.4|29.73|29.54|28.1|29.44|27.82|23.43|25.33|24.12|26.15|27.01|28|29.4|29.9|29.83|25.21|24.87|24.34|24.36|22.55|19.79|19.6|19.73|15.07|11.01|10.9|13.58|15.27|18.57|25.68|26.1|25.79|28.66|31.1|28.15|30.27|34.87|34.27|34.89|35.24|39.58|34.86|34.08|32.18|35.94|31.77|30.87|31.1|34.79|35.35|35.84|33.32|31.42|31.15|30.06|28.75|25.97|26.32|26.54|26.76|29.42|30.05|28.51|33.27|32.55|36.96|36.47|36.97|38.55|37.52|34.85|36.89|35.48|34.25|36.96|32.94|30.32|30.89|29.25|27.51|29.95|28.24|28.36|27.25|32.02|32.1|34.04|33.18|30.9|28.79|28.99|29.18|29.78|31.13|28.41|26.89|23.46|35.62|35.95|44.49|44.15|44.68|42.18|38.99|37.9|47.59|50.73|54.19|50.15|49.59|50.33|43.45|44.7|43.5|38.93|37.16|42.1|39.95|41.74|36.06
02614|15580|/equities/bryn-mawr-bank-co|R2000VALUE|||45.01|44.6|46.34|45.95|40.8|39.13|42.19|47.8|45.96|45.51|37.83|31.08|30.595|29.82|26.86|24.87|27.14|26.04|27.66|27.77|29.115|28.38|33.24|37.52|41.24|39.27|38.11|36.51|34.1|37.08|37.32|36.56|38.09|36.13|40.76|36.99|34.4|39.32|39.94|46.9|48.8|48.85|46.3|46.95|44.6|43.95|43.55|44.9|44.2|44.15|43.85|43.8|40.95|42.45|42.5|40.85|42.9|39.5|41.05|40.05|42.15|36.8|31.4|31.99|32.17|29.33|29.2|29.24|28.42|25.73|25.13|26.23|28.72|29.75|29.13|31.07|29.68|28.84|30.16|28.88|30.09|30.41|29.94|29.15|31.3|29.43|30.83|28.33|29.42|29.5|29.12|28.41|27.28|28.73|28.49|27.87|30.18|30.28|27.86|26.97|25.21|27.96|23.93|22.68|23.23|23.28|22.94|23.14|22.27|21.53|22.64|22.44|21.99|20.68|21.07|20.47|21.49|22.44|19.66|20.11|19.49|18.51|18.36|16.57|19.01|20.12|20.25|20.99|20.15|20.57|20.95|17.98|17.45|16.79|16.71|17.22|16.32|18.6|16.78|17.48|18.37|18.15|17.38|16.01|15.09|15.03|16|17.47|17.75|18.33|18.87|18.15|19.63|16.85|15.05|18.58|20.1|20.24|21.19|21.98|22.16|24.06|17.5|21.05|19.96|21.78|19.51|19.67|22.93|22.04|22.12|22|22.62|22.44|22.98|23.24|24.58|23.15|23.23|24.1|23.64|24.27|22.42|22.1|22.35|22|22.16|22.1|22.05|22.17|21.72|21.21|21.66|21.55|21.01|21.42|21.63|21.09|19.11|19.49|19.07|20.42|21.53|21.54|21.99|19.85|19.64|20.08|20.24|21.82|22.68|21.19|20.49|22.9|23.09|22.35|24.1|24|23.78|20.98|20.85|20.3|18.73|18.49|17.88|17.91|18|17.5|18.32|18.8|19.57|19.74|19.52|18.8|20.15|20.66|17.38|16|15.95|14.78|14.12|14.22|13.7|13.55|14.72|15.45|15.5|15.05|14.2|12.31
02615|1164645|/equities/netstreit-corp|R2000VALUE|22.16|22.6|22.9|21.34|24.24|23.65|25.86|25.95|23.06|22.32|20.83|18.49|17.57|17.23|19.49|18.97|17.54|18.26|18.34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02616|40973|/equities/alcobra-ltd|R2000VALUE|24.27|26.13|37.01|39.75|44.95|47.78|54.81|31.31|33.84|29.22|36.66|41.3|52.67|72.46|43.38|91.76|54.08|42.9|48.24|52.23|46.74|38.94|34.5|13.59|13.85|10.3|10.87|11.17|11.06|10.27|11.23|13.61|9.44|6.98|7.59|6.83|5.04|5|4.53|6.25|5.41|8.84|8.1|7.98|8.48|5.92|5.13|5.5|5.6|7.76|7.95|8.82|10.99|7.07|7.21|7.77|7.84|7.77|8.05|7.98|9.17|7.35|14.7|13.37|13.44|17.29|34.44|29.96|31.43|37.24|28.07|26.53|32.62|35.84|43.96|46.13|58.31|42.28|53.76|51.73|45.78|53.9|41.16|39.41|52.71|43.19|26.11|25.9|25.34|108.08|134.82|121.94|121.17|119.77|120.96|127.05|166.67|153.3|126|122.36|114.38|126.28|90.23|72.45|47.95|50.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02617|1055312|/equities/consol-energy-k|R2000VALUE|24.34|21.74|22.71|21.95|27.51|26.02|22.83|21.01|18.47|15.34|8.78|9.72|10.81|8.12|7.21|5.29|3.79|4.43|5.17|5.88|5.07|6.81|7.59|3.69|5.69|8.13|14.51|12.76|13.23|15.63|16.76|21.49|26.61|26.22|33.9|34.22|37.95|35.53|31.71|34.36|39.84|40.81|42.9|41.63|38.35|44.06|31.45|28.97|31.69|32.43|39.51|22||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02618|17498|/equities/vanda-pharmaceuticals|R2000VALUE|12.03|15.16|15.69|16.2|17.12|17.14|16.74|16.31|21.51|17.69|16.6|15.02|18.65|14.34|13.14|12.21|10.69|9.66|10.29|10.08|11.44|11.72|11.5|10.36|11.03|12.75|16.41|16.73|13.51|13.28|14.09|12.45|14.09|14.68|16.29|18.4|20.24|27.13|26.13|25.04|18.97|22.95|19.325|20.85|19.05|17.6|13.95|16.85|18.85|15.85|15.2|14.05|15.7|17.9|17.2|15.55|16.3|13.75|15.25|14|14.25|14.15|15.95|16.45|14.85|16.64|15.38|11.4|11.19|10.4|8.9|8.36|7.85|8.53|9.31|9.86|10.74|11.28|11.79|12.24|12.69|10.09|9.15|9.3|10.76|11.13|14.32|13.03|12.01|10.38|12.94|14.7|16.18|10.29|13.93|16.25|15.13|13.23|12.41|11.74|7.16|10.95|11.43|11.67|8.08|9.13|4.86|3.92|3.76|4.02|3.7|3.48|3.39|4.03|4.39|4.03|4.4|4.25|4.43|4.79|4.64|4.95|4.76|4.99|5.81|4.95|6.06|7.18|7.14|7.46|8.05|7.29|7.36|8.01|9.46|8.06|7.31|6.68|6.3|7.26|6.61|7.31|8.39|11.54|10.27|10.01|11.25|10.56|10.2|11.64|13.66|15.2|11.77|14.64|1.01|0.9|0.8|0.72|0.5|0.65|0.82|0.94|1.12|0.99|3.29|4.68|3.53|3.87|4.56|4.27|6.88|8.99|15|13.91|14.93|18.71|20.26|20.02|21.51|24.36|24.06|29.87|24.65|14.94|13.04|9.3|9.43|9.06|8.33|8.97|10.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02619|39106|/equities/quality-systems-inc|R2000VALUE|18.9|19.31|17.79|15.5|16.46|14.1|15.26|16.22|16.59|16.42|18.31|18.1|18.7|19.78|18.24|17.74|13.6|12.74|13.26|14.62|10.98|10.32|10.55|10.44|13.08|13.86|16.07|18.42|16.905|15.67|14.21|16.36|19.9|19.25|18.79|16.83|17.5|17.68|15.15|17.55|14.77|20.08|22.89|20.13|19.5|17.6|13.43|13.65|12.55|13|13.58|14.43|14.07|15.73|15.75|17.1|17.21|15.36|14.26|15.24|15.26|15.01|13.15|13.12|12.89|11.32|11.77|12.28|11.91|12.71|14.08|15.24|15.55|13.11|16.12|16.25|14.05|12.48|13.59|12.75|16.57|15.84|15.595|15.98|17.38|16.29|15.59|14.73|15.11|13.77|15.66|15.51|16.05|15.57|14.77|16.88|17.46|18.41|21.06|23.36|22.82|21.73|20.69|22.87|18.71|17.88|17.87|18.27|18.52|18.24|17.36|18.21|17.45|18.53|17.67|16.16|27.51|28.61|37.4|43.73|42.91|40.56|36.99|35.35|38.91|48.5|46.01|45.68|43.65|43.04|44.86|41.67|39.95|39.92|34.91|32.245|32.13|33.155|28.025|27.46|28.995|29.52|32.01|30.72|28.62|25.77|31.4|29.75|30.51|30.79|26.92|27.48|28.48|24.96|26.81|22.62|19.39|18.64|21.81|15.04|19.25|21.13|21.41|16.43|14.64|16.46|16.06|14.94|16.29|15.2|15.24|14.79|18.11|18.32|18.43|19.37|18.98|20.48|20.23|20|20.46|21.21|18.64|19.11|21.22|19.39|20.05|16.56|18.41|16.61|16.78|16.55|17.3|22.12|19.19|20.28|16.71|17.27|16.25|14.48|11.85|15.03|11.89|10.59|10.06|8.46|7.47|7.68|6.33|6.31|5.96|5.97|6.14|5.84|5.38|5.68|5.63|7.08|5.57|5.35|5.98|5.03|5.38|4.45|3.41|3.91|3.8|3.19|3.17|3.12|2.51|2.99|2.53|2.11|2.17|2.02|2.11|2.01|1.93|1.9|2.1|2.11|2.04|1.86|1.47|1.31|1.49|1.7|1.62|1.78|1.3|1.38
02620|20994|/equities/geo-group-inc|R2000VALUE|6.58|6.73|7.75|8.4|8.18|7.47|7.75|6.92|7.12|5.19|5.51|7.76|7.2|8.94|8.86|9.45|8.86|11.34|11.16|10.63|11.83|11.98|12.68|12.16|14.64|15.8|16.61|13.86|15.22|17.34|17.16|17.81|21.01|21.93|20.02|19.2|22.72|22.55|19.7|23.24|22.11|25.16|25.37|25.88|27.54|24.8|22.5|20.47|21.3|22.55|23.6|26.54|25.95|26.9|27.64|29.35|29.57|29.94|33.32|30.91|31.74|27.68|23.95|22.17|15.97|15.85|13.36|23.07|22.79|22.17|21.35|23.11|19.36|19.72|19.27|19.55|21.51|19.83|20.02|25.17|22.77|25.29|26|29.16|28.77|29.01|26.91|26.86|26.63|25.48|24.95|22.94|23.82|22.67|22.35|21.49|21.49|22.32|21.48|21.87|23.51|22.17|20.81|23.15|22.63|23.21|24.97|25.08|23.03|21.75|18.8|18.8|18.48|18.45|17.54|15.41|15.15|14.51|13.81|12.67|11.74|11.72|11.17|11.8|12.15|12.37|14.31|13.87|15.35|16.39|17.79|17.09|16.95|15.85|16.44|16.07|17.1|15.57|14.73|14.39|13.83|14.07|14.12|13.21|13.18|12.33|14.59|13.25|14.1|13.45|12.21|11.99|12.39|10.89|11.09|8.83|7.88|9.87|12.02|12.87|11.77|13.47|14.75|16.03|15|15.33|17.63|18.96|17.79|15.95|18.67|16.97|21.09|19.74|19.85|18.44|19.4|18.17|17.07|15.11|15.6|14.61|12.51|12.52|12.67|9.39|9.93|9.16|7.79|8.29|7.96|7.41|5.02|5.44|5.1|5.43|4.85|5.89|6.2|6.08|5.57|5.39|5.84|6.35|6.38|6.66|5.91|5.12|4.45|4.54|4.33|4.09|4.53|4.3|5.22|5.11|4.79|5.06|5.07|4.81|4.63|3.79|4.01|3.87|3.05|3.28|2.44|2.18|2.02|1.93|2.47|2.72|2.62|2.52|3|2.92|3.24|3.33|3.37|3.33|3.7|3.7|3.08|3.1|3.33|2.98|2.94|2.9|2.91|3.16|2.76|2.01
02621|20921|/equities/dht-holdings-inc|R2000VALUE|4.98|4.88|5.19|5.55|6.51|6.53|5.53|5.8|6.49|6.4|5.9|5.93|5.58|5.37|5.23|5.11|4.81|5.16|5.29|5.68|5.13|5.94|7.26|7.67|5.55|5.63|8.28|7.34|7.73|6.15|5.62|5.65|5.91|5.56|5.33|4.46|4.32|4.05|3.92|4.52|5.03|4.7|4.68|4.25|4.69|4.14|3.63|3.4|3.76|3.46|3.59|3.87|3.94|3.98|3.75|4.16|4.15|4.22|4.79|4.47|4.63|4.69|4.14|3.55|4.07|4.19|4.31|4.66|5.03|5.46|5.74|5.76|5.83|5.78|8.09|7.5|7.86|7.42|7.15|7.95|7.77|7.89|8|6.98|6.9|7.35|7.31|6.27|6.66|6.16|7|6.62|7.2|7.31|7.81|7.78|7.84|8.21|6.84|5.57|5.13|4.37|4.05|4.65|4.48|4.63|4.3|4.78|4.3|4.56|4.08|3.71|4.22|6.26|5.53|6.61|7.49|8.15|9.6|11.52|13.32|12.72|8.88|9.84|19.2|24.48|35.76|43.2|45.96|48|51.96|57.72|55.8|61.08|55.8|52.68|51.6|49.56|46.44|50.4|46.2|49.8|56.64|47.04|42.24|45.24|44.16|48.24|41.04|45.12|62.4|60.36|62.52|69.24|50.52|46.08|64.32|74.52|66.48|64.2|63.12|80.64|106.92|112.56|120.36|123.36|123|127.32|135|134.64|146.88|159.12|186.36|178.68|185.04|213.72|187.08|190.8|191.16|177.36|174.72|180.48|194.28|167.04|169.08|165|172.32|176.52|161.64|153|153.24|159|160.44|163.44|158.04|153.6|141.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02622|17116|/equities/echostar-corp|R2000VALUE|24.34|23.69|26.35|27.37|23.46|25.51|27|22.3|24.29|26.49|24.45|24|22.7|20.94|21.19|23.77|23.16|24.89|29.38|27.3|27.96|31.16|31.55|31.97|34.92|39.91|43.31|42.07|39|39.62|34.23|36.87|35.9|42.78|39.85|36.45|38.56|40.98|36.72|41.84|40.55|46.37|48|44.99|44.4|47.04|52.54|52.77|58.02|61.06|59.9|59.85|55.95|57.23|60.3|60.73|60.7|59.05|57.56|56.95|53.27|50.93|51.39|51|46.74|43.83|38.76|38.95|39.7|40.04|40.92|44.29|44.7|35.13|39.11|39.11|44.83|43.03|44.6|46.42|48.68|50.1|50|51.72|54.35|52.17|52.5|53.88|46.73|48.76|50.43|50.7|52.94|51.07|44.96|47.56|49.82|47.03|49.72|50.05|47.96|43.94|40.26|39.96|39.11|39.71|39.27|38.97|37.84|36.38|34.22|31.36|31.76|28.66|27.01|28.8|26.42|27.97|29.05|28.14|29.97|26.24|20.94|21.98|26.36|22.61|24.35|33.46|36.43|33.69|37.08|37.85|34.7|27.25|24.97|20.17|21.2|19.08|18.66|19.1|19.08|21.03|19.21|20.28|20.14|19.2|20.14|19.43|18.16|18.46|18.55|14.74|15.94|16.04|15.82|14.83|16.38|15.06|14.87|17.07|19.42|24.1|31.34|31.99|31.22|37.34|31.11|29.54|40.06|29.22|18.83|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02623|24340|/equities/weis-markets-inc|R2000VALUE|60.3|60.24|65.88|62.95|56.31|52.55|56.95|52.65|51.66|50.88|51.85|56.52|53.45|49.28|47.81|47.63|45.41|48|49.23|49.82|50.12|55.73|50.03|41.66|37.25|36.69|40.49|39.83|38.49|38.14|38.23|36.45|36.41|37.8|42.05|40.81|50.31|48.52|47.78|45.8|46.15|43.4|46.59|51.13|53.34|54.53|46.02|40.98|37.27|39.76|41.39|41.17|38.83|43.5|44.21|47.31|48.72|51.62|57.81|59.65|60|59.44|66.84|55.7|55.63|53|50.94|51.67|50.55|50.17|45.52|45.06|41.63|40.62|44.3|41.43|41.14|41.75|40.65|42.17|42.15|43.17|44.35|49.76|47.17|45.83|47.82|46.12|44.64|39.03|42.95|42.66|45.73|47.37|46.09|49.25|50.44|49.22|52.56|51.03|51.17|48.94|46.98|50.22|45.07|40.91|41.83|40.7|40.46|40.26|39.17|39.11|41.16|42.33|42.15|43.53|44.52|43.64|44.6|43.6|42.86|42.27|39.94|39.92|39.55|37.06|39.1|40.19|40.73|40.17|41.27|40.46|39.67|39.53|40.33|38.54|38.96|39.13|35.16|35.85|32.91|33.77|37.28|36.36|34.9|35.51|36.36|34.78|35.4|31.95|31.21|33.07|33.52|34.93|36.99|31.04|27.75|31.11|33.63|31.62|32.44|36.01|37.85|37.99|32.47|34.51|30.71|34.47|32.41|37.39|39.94|40.92|43.89|42.69|42.98|39.3|40.51|42.88|43.04|44.7|43.5|43.28|40.11|40.42|40.6|39.8|39.51|39.64|41.2|40.04|41.51|44.57|44.66|41.95|43.04|42.1|38.15|40.01|37.72|40.8|38.79|36.74|37.9|36.87|37.18|38.05|38.57|38.4|36.76|33.88|33.52|31.89|35.05|34.15|35.1|33.75|32.46|34.55|36.3|35.5|36.55|34.01|35.1|32.72|31.02|31.9|31.96|30.61|29.05|30.9|31.05|32.8|33.09|33.48|34.88|36.35|36.75|37.03|30.9|30.35|27.86|28.69|27.96|28|28.8|27.8|30.01|32.9|35.26|34.98|34.86|34.95
02624|39250|/equities/invesco-mortgage|R2000VALUE|2.59|2.68|2.78|3|3.14|3.15|3.12|3.44|3.9|3.4|3.9|4.01|3.89|4.04|3.38|3.32|2.7|2.71|3|3.07|3.74|2.77|2.61|2.93|13.82|15.03|14.31|13.96|13.53|13.16|12.92|14.16|13.85|13.23|14.03|13.58|13.68|13.84|12.44|13.42|12.96|13.6|13.95|14.26|13.66|13.95|13.95|14.08|13.21|13.96|15.32|15.18|14.8|14.72|14.59|14.29|14.36|13.87|14.02|13.25|13.36|12.52|12.55|12.8|12.83|13.09|13.53|12.38|11.76|12.36|11.04|10.47|9.72|9.73|10.65|11.53|10.36|10.52|11.69|12.38|12.31|13.64|13.23|13.35|13.72|13.18|13.29|14.21|14.21|13.51|15.14|14.59|14.92|15.26|14.33|14.15|14.46|13.5|12.62|12.98|13.28|13.23|13.16|14.12|14.23|16.03|18.39|18.38|18.06|18.65|16.94|18.19|18.42|17.3|17.61|17.01|15.76|15.59|15.16|15.17|14.72|13.47|12.07|13.55|13.56|12.14|15.16|16.83|18.16|19.57|19.54|18.78|20.06|19.22|18.77|19.4|18.54|18.49|17.98|17.49|17.2|17.69|17.75|19.77|19.51|19.25|19.56|18.22|17.14|18.78|17.28|17.19|16.74|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02625|1129434|/equities/parsons-corp|R2000VALUE|30.48|30.45|33.65|33.19|34.64|33.76|35.43|38.62|39.36|39.61|44.33|40.44|35.74|35.66|36.41|32.7|31.52|33.54|33.26|34.83|36.24|40.66|37.4|31.96|39.09|40.9|41.28|40.03|35.6|32.98|34.02|36.71|36.86|31.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02626|17264|/equities/state-auto-financial|R2000VALUE|51.58|51.7|51.69|51.46|51.31|50.95|50.58|50|17.12|18.9|18.88|19.71|18.74|16.54|17.74|15.02|12.34|13.76|15.43|15.51|17.85|19.94|25.09|27.79|24.98|30.11|31.02|32.78|33.09|32.39|31.97|34.58|35|34.19|33.63|32.92|33.67|34|34.04|35|31.79|30.54|31.39|32.34|29.91|31.02|31.23|28.57|27.58|29.77|29.12|27.91|25.64|26.23|24.74|25.79|25.73|24.86|26.87|27.45|26.83|25.26|26.81|25.79|22.9|23.81|22.96|22.58|21.91|20.5|20.51|22.06|21.52|21.83|20.59|23.21|23.85|22.81|21.9|24.2|23.95|21.25|23.62|24.29|23.69|22|22.22|19.68|20.93|20.51|21.7|21.11|23.43|21.61|20.46|21.31|20.02|19.18|21.24|22.58|19|20.94|18.67|20.3|18.17|18.26|17.38|17.42|16.8|15.22|14.94|14.52|16.14|16.39|14.05|12.97|14.05|13.65|14.33|14.61|13.98|12.52|13.59|11.92|13.24|13.15|14.08|16.58|17.43|16.69|16.98|18.22|17.28|15.25|17.42|15.74|15.66|15.21|13.98|15.73|15.51|18.08|17.9|17.95|18.34|15.71|18.5|16.23|16.26|17.93|17.17|17.29|17.5|16.71|16.23|17.6|16.72|22.1|30.06|21.48|26.34|29.07|30.87|28.91|23.93|27.55|27.55|29.13|27.14|27.93|26.3|27.88|27.52|29.25|29.92|25.86|30.65|30.94|30.05|32.13|32.41|32.18|34.68|33.36|32.13|30.55|31.34|30.2|32.54|32.5|35.17|33.71|32.58|38.47|36.46|34.43|32.94|31.64|30.47|31.45|31.04|27|27.24|26.62|27.93|26.48|25.85|26.8|28.45|28.95|30.09|30.93|30.72|30.75|28|25.81|24.25|24.77|23.34|25.9|26.81|25.22|25.27|23.45|22.46|23.12|18.8|16.9|16.31|16.03|15.5|14.66|15.93|15.14|15.2|16.2|16.4|16.2|16.32|14.55|15.08|14.11|16.24|16.13|14.11|13.33|15.27|15.66|16.39|15.05|15.47|15.19
02627|20570|/equities/comstock-resources-inc|R2000VALUE|8.07|7.78|8.09|8.09|9.87|10.35|5.91|6.08|6.67|5.63|5.49|5.54|5.71|4.55|4.37|4.87|5.31|4.38|5.76|5.36|4.38|5.36|7.66|5.39|5.99|5.53|8.23|6.35|6.84|7.79|5.72|6.83|5.57|4.38|6.1|6.93|7.14|6.01|4.53|7.62|7.25|8.38|9.68|9.1|10.51|11.5|6.93|7.31|6.84|9.74|8.46|6.1|4.72|6.08|6.42|7.09|7.07|6.56|8.74|9.23|9.37|12.45|9.85|9.46|9.76|7.64|6.87|4.12|4.2|3.3|4.07|3.83|4.05|8.75|9.35|12.7|11.5|9.55|15.25|6.3|16.65|17.7|26.85|17.85|26|20.2|34.05|44.3|59.2|93.1|121.9|118.3|144.2|135.95|139|114.25|98.8|85.75|91.45|84.65|85.55|79.55|73|83.85|78.65|80.65|78.3|81.25|70.6|72.95|75.6|82|85.6|91.9|82.45|80.9|82.1|74.75|87.85|79.15|80.15|60.2|76.5|83.15|91.2|77.3|101.75|159.5|143.95|150.35|160.3|154.7|132.75|138.5|122.8|122.5|111.75|112.45|108.85|126.55|138.6|149.2|160.3|159|172.6|194.95|202.85|185.65|205.45|200.4|176.65|192.5|165.25|199.15|172.3|149|152.15|190.65|236.25|209.65|247.1|250.25|324.7|305.05|422.15|286.75|227.45|201.5|181.5|158.45|170|167.5|182.75|154.2|137.65|134.3|149.85|151.8|141.75|136.9|134.15|159.75|155.3|152.6|139.5|135.75|143.8|147.1|149.3|141.7|155.4|148.45|140.5|160|152.55|153.35|150.55|164.05|145.5|138.45|126.45|114.1|126.5|143.7|137.5|117.3|110.25|108.55|110|104.6|92.15|105.2|97.3|94.05|101.75|99.35|96.5|87.4|96.5|81.5|74.65|66.8|74.25|64.25|68.4|68.55|55.5|50.5|49.9|49.65|46.45|42.2|39.75|34.5|34.2|27.6|38|41.3|46.25|38.2|33|35.85|35|33.05|37.9|29.7|35.5|36.6|51.25|58.3|54|56.25
02628|17141|/equities/scansource|R2000VALUE|31.82|31.18|35.08|31.25|35.78|34.79|35.58|27.59|28.13|30.53|30.23|29.95|28.44|24.19|26.38|25.1|20.1|19.83|24.69|22.95|24.09|24.65|25.92|21.39|28.43|34.89|36.95|35.42|32.3|30.55|28.26|33.95|32.56|29.21|37.65|35.82|37.55|38.31|34.38|38.04|38.88|39.9|40.65|41.25|40.3|39.15|34.3|35.55|32.75|34.2|35.8|36|42.95|43.65|39.25|39.6|40.3|38|39.5|39.25|40.25|39.55|40.35|37.85|35|36.5|34.21|41.03|37.11|38.38|40.68|40.38|37.39|31.38|32.22|38.42|34.51|35.46|38.2|37.83|38.06|38.9|39.85|40.65|36.36|34.48|40.16|38.86|38.18|34.59|38.56|35.81|38.08|37.1|38.41|40.77|39.26|37.54|42.43|41.99|38.46|34.59|30.98|35.61|32|31.93|28.97|28.22|30.01|29.06|31.77|29.55|29.25|32.02|30.24|28.87|30.64|29.97|32.96|37.32|37|37.56|36|35.11|34.76|29.56|30.95|36.95|37.48|35.43|35.75|37.99|36.53|36.21|31.9|29.17|29.94|27.74|24.96|27.58|24.93|25.78|27.86|28.78|26|28.26|26.7|23.27|25.39|28.32|27.99|28.53|24.52|24.74|24.69|18.58|15.87|18.72|19.27|17.01|19.84|28.79|30.09|30.69|26.76|29.96|24.97|36.19|33.97|31.66|32.35|35.28|36.94|28.11|27.7|26.83|31.99|28.98|28.72|26.84|27.66|29.34|30.4|30.51|31.39|30.33|31.04|29.75|29.32|29.44|31.3|30.2|29.05|29.41|27.34|29.64|28.32|24.37|22.33|23.86|21.47|24.55|23.12|25.91|31.38|32.13|31.08|32.35|31|31.9|30.02|29.3|29.71|26.62|27.61|23.96|23.83|25.18|22.81|21.82|21.5|18.25|18.92|16.78|13.38|12.56|9.99|9.38|10.2|10.01|12.32|18.25|15.03|14.51|15.05|14.62|15.35|16.52|16.77|15.03|13.25|13.29|11.9|10.72|10.73|11.2|13.78|12.14|11.86|12.4|12.04|8.5
02629|992963|/equities/sutherland-asset-management-corp|R2000VALUE|14.26|14.24|15.63|15.36|15.47|14.43|15.31|15.12|15.87|15.22|14.51|13.42|13.12|11.38|12.45|12.94|11.24|11.2|10.23|8.02|8.69|5.87|6.67|7.22|13.7795|15.5091|14.6538|14.9864|15.0434|15.129|13.9506|14.6063|14.1596|13.846|14.3592|13.9411|15.3285|14.8629|13.1428|14.1596|14.5588|15.8227|16.2978|15.8702|15.4426|14.8249|13.6845|14.3972|13.1143|13.7795|14.3972|15.0149|14.8724|14.9199|14.4922|14.0646|14.1121|14.2071|13.8745|13.732|13.1143|12.5441|12.7817|12.5441|12.7342|13.713|13.1143|13.0003|13.0288|13.732|13.827|14.1786|13.3519|12.9527|14.3307|14.5493|12.6201|12.7342|14.0266|15.0909|15.3665|16.6875|16.3834|16.9535|16.9345|16.4879|16.3929|17.1151|17.2386|16.4024|18.417|15.3855|15.7942|15.5946|15.6706|15.8322|16.5449|16.1553|15.2335|15.7113|15.9963|15.9504|14.461|15.7757|16.7042|16.4376|18.9933|18.9658|18.4509|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02630|17625|/equities/zumiez-inc|R2000VALUE|43.71|44.95|47.99|45.76|40.7|39.76|40.19|43.65|48.99|43.82|42.97|42.9|45.08|43.08|36.78|37.09|28|27.82|25.68|23.1|27.38|24.37|21.14|17.32|26.53|31.17|34.54|29.54|31.91|31.675|25.98|24.77|26.1|19.78|26.63|24.89|24.7|25.41|19.17|19.72|23.26|26.35|31.15|22.65|25.05|24.25|23.4|23.9|19.7|20.75|20.825|21.8|17.65|18.1|12.45|12.7|12.35|14.25|17.95|18.3|20.4|20.05|21.85|24.8|22.25|18|16.7|16.98|14.31|14.88|16.78|19.92|20.66|18.11|15.12|15.09|17.48|15.63|23.31|26.1|26.63|29.86|31.71|40.25|38.82|37.29|38.63|35.77|33.38|28.1|32.35|27.85|27.59|27.47|24.45|24.24|23.76|21.52|26|27.77|29.64|27.535|26.7|27.57|28.75|31.82|28.97|22.9|22.9|21.1|19.41|20.68|25.32|27.73|29.19|36.33|39.59|36.79|36.66|36.11|31.42|28.56|27.76|23.53|22.75|17.51|18.49|26.57|24.97|30.38|28.11|26.43|26.07|23.22|26.87|31.81|26.22|21.16|14.84|18.3|16.11|17.12|18.56|20.49|14.34|12.73|12.72|10.93|13.47|16.41|12.64|9.55|8.01|8.92|12.06|9.7|7.89|7.15|7.45|8.64|9.76|16.48|14.41|14.76|16.58|20.96|20.95|15.69|17.58|19.23|24.36|27.8|41.86|44.37|48.53|36.99|37.78|38.6|39.46|40.12|34.01|32.9|29.54|30.65|32.86|27|22.29|29.93|37.57|33.59|32.5|30.55|26.57|24.17|21.61|19.79|17.07|16.32|16.49|17.1|14.57|12.81||||||||||||||||||||||||||||||||||||||||||||||||||
02631|21115|/equities/genesco-inc|R2000VALUE|61.86|64.33|64.17|63.2|60.59|57.73|62.03|57.45|63.68|55|50|47.5|44.94|38.81|30.09|31.37|17.72|21.54|19.5|15.55|21.66|18.49|18.93|13.34|34.41|39.32|47.92|37.14|38.85|40.02|35.68|39.38|42.29|44.98|44.81|45.55|48.27|45.18|44.3|41.76|42.79|47.1|50.85|40.7|39.7|43.7|42.75|40.6|39.3|34.85|32.5|31.1|24.5|26.6|21.15|32.1|33.9|37.2|53.3|55.45|58.3|60.2|62.1|63.2|53.8|54.46|72.64|69.42|64.31|64.6|69.18|72.25|65.98|66.14|56.83|54.16|62.65|57.07|59.89|64.69|66.03|66.19|67.59|71.23|73.43|71.45|76.62|81.37|76.69|74.75|79.3|76.27|82.13|74.89|76.37|74.57|74.25|70.22|73.06|74.91|68.11|65.58|61.68|70.38|66.99|67.58|61.55|60.09|58.68|62.33|55|55.33|57.3|66.73|70.65|66.22|60.15|66.5|75|71.65|68.14|61.07|61.74|59.05|58.94|51.53|53.02|51.8|52.1|44.99|40.38|40.2|39.52|37.13|37.49|38.46|32.76|29.88|25.24|27.29|26.31|31.12|33.29|31.01|23.93|23.58|27.46|26.14|26.07|24.07|21.9|21.72|18.77|25.79|22.78|18.83|14.3|15.4|16.92|13.46|24.81|33.48|36.61|29.4|30.87|25.94|20.04|20.9|27.08|30.16|34.18|28.03|41.77|41.71|41.49|45.71|47.3|47.34|45.83|37.55|36.17|35.62|33.73|34.65|33.97|31.17|24.85|24.48|30.63|31.82|37.37|35.17|36.71|35.22|35.07|35.85|33.28|33.67|35.91|33.7|33.54|30.97|23.27|25.7|26.65|26.17|28.16|26.75|23.15|21.29|20.37|19.4|21.37|22.7|20.12|20.96|18.19|15.64|13.68|14.65|15.24|14.52|15.89|17.11|16|13.7|13.56|12.86|12.34|15.04|16.85|18.64|14.43|12.48|13.37|13.7|22.02|21.36|25.18|24.93|22.23|22.95|18.77|17.36|16.5|14.69|20.8|29.43|30.38|27.44|25.86|24.78
02632|17473|/equities/univest-corp|R2000VALUE|30.34|30.13|29.92|27.57|28.7|27.39|27.08|27.36|26.37|29.16|27.93|28.59|25.15|22.45|20.58|18.31|15.86|14.37|16.09|15.29|16.14|16.44|17.7|16.32|23.4|24.84|26.78|26.11|25.75|25.51|25.31|27.46|26.26|23.88|25.22|24.46|26.51|23.49|21.57|25.5|24.96|26.45|28.5|27.3|27.5|29.1|28.75|27.7|27.4|28|28.05|28.1|29.3|32|29.15|30.5|29.95|27.55|30.3|25.9|27.85|28.15|30.9|28.55|23.75|23.36|23.34|21.09|21.02|20.19|19.74|19.51|19.09|19.68|20.86|20.88|19.69|19.22|19.35|19.93|20.36|19.2|19.51|19.79|18.99|18.52|20.24|19.4|20.52|18.75|19.1|18.92|20.7|20.82|19.71|20.52|19.27|18.78|20.68|20.96|19.97|18.85|19.06|20.29|19.07|17.91|17.53|17.42|16.59|16.88|17.1|16.82|16.93|18|16.43|15.91|16.53|16.02|16.1|16.78|15.8|14.8|14.64|15.12|15.21|13.33|14.11|14.87|15.63|17.03|16.82|17.72|18.04|17.235|19.17|18.61|18.86|17.46|16|17.33|17.32|19.26|19.57|18.69|17.37|17.58|17.53|16.19|19.23|21.67|20.77|25.87|20.26|19.87|20.87|17.5|19.96|22.9|32.14|31.32|30.94|37|28.89|26.5|19.86|24.56|25.62|26.19|20.47|26|21.11|21.3|21.88|23.72|23.32|19.26|22.52|23.5|22.76|24.77|24.41|28.12|30.48|30.89|30.32|28.89|29.86|29.25|27.62|26.23|26.62|25.46|24.47|25.4|24.27|25.66|26|27.65|26.25|31.12|29.96|27.47|23.35|26.54|26.91|28.5|30.68|31.39|26.77|27.17|27.09|25.93|34|33.32|32.8|32.57|34|35.81|28.27|25.33|24.3|24.17|23.07|22.67|22.07|22.07|22.13|21.87|21.63|21.6|21.65|21.47|21.55|20.85|20.27|20.48|19.73|19.39|19.15|18.88|18.75|18.85|18.81|18.67|18.67|18.13|17.79|17.65|17.33|13.71|13.33|13.33
02633|24392|/equities/national-healthcare-corp|R2000VALUE|64.11|65.4|67.94|64.49|69.94|69.98|73.85|77.65|69.9|73.21|70.31|77.91|69.55|64.05|66.41|62.22|63.3|62.31|63.7|59.32|63.44|67.07|68.37|71.73|74.21|83.92|86.43|85|82.18|81.85|80.8|87.6|81.15|77.67|75.43|75.88|81.41|80.33|78.45|83.45|79.53|75.37|77.07|72.08|70.38|66.4|61.28|59.63|58.67|62.37|60.94|66.35|64|62.57|62.34|65.17|70.14|68.5|74.42|71.3|74.62|74.85|75.79|68.6|64.7|65.99|64.98|64.6|64.74|61.93|64.45|62.3|64.13|63.15|61.7|69.1|65.28|60.89|60.36|63.2|64.99|62.92|63.3|63.71|63.01|62.97|62.84|60.25|60.31|55.51|57.3|54.96|56.29|54|54.73|55.77|51.5|52|53.91|55.8|48.38|47.27|46.14|48.03|47.8|47.49|46.43|45.72|46.37|48.13|47.02|44.73|47.62|47.74|44.69|43.67|45.23|42.81|45.6|45.56|44.82|44.33|41.9|41.65|38.31|32.3|34.43|47.57|49.57|47.66|46.46|46.49|47.6|44.27|46.27|43.32|36.41|37.07|34.71|34.92|34.46|34.9|35.36|35.38|36.79|36.72|36.11|35.01|35.97|37.29|38.22|37.25|37.94|38.41|39.7|40.15|41.5|45.5|50.64|45.39|41.01|47.12|49.72|50.89|45.83|52.25|50.09|48.7|46.66|50.11|51.7|49.1|49.8|51.39|52.59|52.16|51.6|53.25|51.31|50.98|54.78|54.9|55.2|55.25|55.45|53.73|48.97|46.19|44.55|44.35|42.55|40.08|40.55|40.15|37.38|37.53|36|35|36.25|34.05|35.31|33.05|30.65|34.21|37.38|32.74|35.3|35.18|29.78|28.5|26.99|26.99|28.01|26.3|29.5|26|23.7|20.09|19.9|20.25|19.2|14.28|18.61|20.72|19.68|20.1|18.7|18.45|17.99|17.58|17.5|21.1|18.03|17.95|18.01|18.4|21.25|17.55|17.75|16.45|15.81|17|15.37|15.65|16|15.39|17.55|18.08|17.7|13.51|10.35|10.74
02634|41019|/equities/tristate-capital-holdings-inc|R2000VALUE|32.98|31.59|30.26|29.91|30.05|21.15|20.21|20.31|20.39|22.99|23.87|23.06|22.95|18.35|17.4|14.89|12.59|13.24|13.9|13.25|15.71|14.95|14.22|9.67|19.87|22.99|26.12|24.23|23.12|21.04|19.75|21|21.34|20.57|23.26|20.43|22.61|20.36|19.46|25.11|25.22|27.6|29.75|29.4|26.1|25.7|25|23.25|22.35|24.05|23|24.2|22.65|22.9|20.9|23|25.2|23.2|24.9|23.35|23.55|22.2|22.1|20.4|17.65|16.15|14.965|14.27|13.73|13|13.36|12.6|12.01|11.9|13.99|13.23|12.49|12.47|12.53|12.63|12.93|11.65|12.5|10.47|9.69|9.46|10.24|10.1|9.75|9.07|9.53|9.79|14.13|13.18|13.08|14.21|13.91|13.74|11.86|12.15|12.51|12.89|13.05|13.38|13.75|13.82||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02635|16760|/equities/netgear|R2000VALUE|27.17|27.67|29.21|26.74|28.83|31.91|35.73|34.25|38.32|38.88|37.21|41.1|40|41.39|40.63|31.81|30.82|30.82|33.35|30.75|25.89|25.73|23.98|22.84|18.87|25.72|24.51|25.11|27.17|32.22|34.72|33.85|25.29|25.2|31.03|33.12|35.85|39.61|32.27|34.36|34.41|62.85|70.85|65.85|62.5|60.45|55.3|57.2|55.75|69.7|58.75|51.5|46.65|47.6|48|47.9|43.1|41.95|47.15|49.55|54.8|56.9|54.35|53.7|50.5|60.49|57|51.43|47.54|45|42.4|40.37|39.51|37.37|41.91|44.11|41.4|29.17|30.38|33.49|30.02|30.99|30.27|32.88|32.24|33.77|35.58|34.72|34.04|31.25|33.22|31.31|34.77|32.88|32.3|33.73|34.18|31.91|32.94|32.11|28.76|30.86|28.94|29.81|30.54|33.28|29.79|33.51|34.05|35.11|39.43|34.86|35.51|38.14|36.57|34.63|34.51|31.39|38.5|38.2|37.57|39.85|33.57|37.99|35.46|25.89|27.82|32.91|43.72|41.85|41.75|32.44|32.8|34.66|33.68|31.78|30.81|27.01|21.12|24|17.84|22.71|27.06|26.1|25.35|20.64|21.69|19.85|18.23|18.35|17.07|17.01|14.41|14.03|16.01|12.05|11.05|11.12|11.41|12.1|11.05|15|16.85|15.15|13.86|18.99|16.21|19.95|21.82|26.66|35.67|33.89|35.34|30.42|28.06|27.66|36.25|37.31|33.61|28.53|27.03|25.75|26.25|26|26.8|20.59|19.67|19.35|21.65|23.41|22.45|19.01|17.16|18.12|19.25|19.3|19.55|24.06|22.17|20.71|18.6|19.67|16.13|15.09|13.7|15.04|18.16|16.4|13.63|12.22|12.95|11.44|10.75|12.14|10.85|13.76|15.05|16.88|15.99|13.49|14.42|16.64|19.5|17.69||||||||||||||||||||||||||||
02636|17244|/equities/1st-source-corp|R2000VALUE|49.7|49.88|49.6|46.25|48.28|47.24|47|45.79|46.46|49.47|47.59|47.58|44.37|39.35|40.3|37.32|33.49|30.84|34.45|33.12|35.58|34.59|34.73|32.43|42.05|47.19|51.88|51.41|51.18|45.73|44.37|46.95|46.4|43.76|46.83|44.91|47.55|45.4|40.34|48.36|46.59|52.62|55.99|56.56|53.43|53.18|52|50.62|49.32|52.29|49.45|51.45|51.31|50.8|46.67|49.1|47.94|45.55|48.31|46.95|46.71|45.11|44.66|39.36|34.56|35.7|35.39|33.61|32.39|33.89|34.44|31.84|30.45|30.22|30.87|33.81|31.76|30.8|29.94|30.9|31.02|28.71|28.29|29.21|28.06|27.03|31.19|27.75|28.45|25.89|27.28|25.81|27.84|27.58|26.81|29.17|28.36|26.79|29.04|29.05|28.53|24.47|23.42|24.8|21.6|22.01|21.39|21.55|21.42|20.55|20.08|19.23|20.19|20.25|20.75|20.2|20.55|19.37|20.63|22.25|22.32|22.76|23.03|22.83|21.85|18.94|20.68|20.95|18.85|19.11|19.29|18.22|17.79|17.14|18.4|16.97|16.06|15.78|14.75|16.72|15.38|17.48|17.39|15.95|13.57|13.86|14.63|12.91|13.47|14.82|14.73|15.01|15.7|16.27|17.85|16.41|16.25|16.18|21.48|20.19|19.51|21.36|19.75|21.22|14.64|19.85|18.02|19.14|15.87|17.73|15.74|18.31|17.49|20.82|21.37|18.61|22.65|23.82|22.49|23.79|23.92|26.25|29.21|28.29|28.69|26.84|27.23|26.81|27.96|23.5|22.88|24.78|22.02|21.84|20.79|20.88|19.72|19.13|19.69|20.83|18.96|18|18.26|17.63|18.94|19.81|21.08|21.69|22.4|21.19|20.87|19.9|20.54|18.76|19.86|20.45|19.83|17.39|17.78|18.31|16.53|15.79|15.21|17.15|15.35|14.17|10.95|10.58|12.17|12.81|13.84|13.6|10.04|11.64|15.1|17.05|20.43|18.93|19.55|19.57|17.64|17.36|17.11|17.15|17.26|17.77|19.07|20.11|23.14|16.12|15.27|14.71
02637|39243|/equities/senior-housing|R2000VALUE|3.1|3.05|3.09|2.79|3.64|3.39|3.75|3.9|4.18|3.63|4.415|4.78|4.5|4.02|4.12|4.41|2.895|3.52|3.8|3.895|4.425|3.58|3.11|3.63|6.29|7.72|8.1419|7.0614|9.5744|8.9281|8.1901|7.9103|7.9779|7.6016|7.7463|11.3639|12.4926|13.2836|11.306|13.2739|15.5023|16.9397|18.435|17.2098|17.451|17.0362|15.02|15.1068|14.6052|16.7178|18.4735|18.4735|17.75|18.8594|19.0234|18.7629|19.718|20.3933|20.7598|19.5347|19.7759|18.3771|18.2613|17.422|20.5187|21.9078|21.5509|21.4255|20.0942|18.0201|16.959|17.2581|15.0586|13.9685|14.3158|13.8069|14.514|15.4791|15.0013|16.5014|16.769|19.1195|19.559|21.2025|21.3554|22.2535|21.126|21.5273|21.5847|19.989|22.2917|21.8427|23.209|22.9128|22.4255|21.47|21.3076|21.5178|21.2407|21.642|23.5434|22.3013|21.7376|24.0308|24.776|24.6996|27.1648|25.636|23.9734|23.0179|22.588|21.3554|21.0018|20.8107|21.1356|21.7376|21.3267|19.731|21.0974|21.0687|20.4476|21.6707|21.4414|20.9349|21.4414|20.5814|22.7313|22.8746|22.3682|23.0753|22.6644|22.0147|23.4479|21.4222|20.9636|21.3363|22.8268|22.45|22.45|21.55|19.21|19.91|21.48|21.16|19.86|19.92|20.9|20.57|19.1|18.93|19.87|18.48|16.16|16.59|16.23|13.89|12.5|16.03|17.75|13.8|18.99|23.6|21.47|20.85|19.34|22|23.72|23.47|21.07|22.18|22.46|21.88|22.21|21.85|20.15|17.12|20.16|23.28|22.61|23.67|23.71|25.77|24.25|21.67|22.71|21.14|20.16|18.41|17.74|17.05|17.01|17.93|17.76|17.76|16.75|18.63|17.54|18.82|18.82|19.53|18.73|17.82|17.14|16.52|17.75|16.39|18.76|19.49|18.58|17.65|17.33|16.54|16.63|16.13|14.81|19.31|18.37|17.91|17.07|16.04|14.75|14.27|13.76|13.72|13.43|13.2|12.36|11.44|11.43|11.08|10.51|11.09|10.14|11.11|12.17|12.37|15.55|14.05|14.25|14.26|13.47|14.02|13.05|12.08|11.92|12.62|12.94|12.01|12.2|11.96|11.26|10.58
02638|17626|/equities/peoples-bancorp-inc|R2000VALUE|32.68|33.15|31.81|30.84|31.96|31.61|31.24|29.49|29.62|32.48|33.43|33.17|31.14|30.5|27.09|24.98|22.6|19.09|21.14|20.07|21.28|22.47|24.31|22.15|28.55|32.54|34.66|32.71|32.71|31.81|30.71|32.41|32.26|30.91|32.68|30.97|33.34|32|30.1|34.9|34.23|35.03|35.86|36.22|37.78|37.53|35.86|35.45|34.49|35.61|32.62|33.86|33.12|33.59|31.06|32.6|32.13|30.25|33.48|31.66|32.52|31.05|32.46|29.21|24.77|24.59|23.77|22.45|21.79|21.59|21.49|19.54|17.84|17.16|18.84|20.62|19.16|20.79|21.98|21.04|23.34|23.09|23.19|23.64|23.74|22.85|25.93|24.21|24.65|23.75|23.97|23.33|26.45|24.6|26.07|24.73|24.47|22.55|22.51|23.96|22.42|20.88|20.96|22.49|21.08|20.04|20.38|22.39|21.67|21.7|20.43|20.2|21.3|22.89|22.1|21.86|21.98|18.77|18.39|17.54|16.17|15.64|14.81|12.87|13.23|11|10.67|11.93|11.27|12.46|13.63|12.02|13.5|13.59|15.65|12.99|13.18|12.37|12.09|17.25|14.5|15.17|17.34|16.48|14.38|12.98|9.68|9.04|10.74|13.05|15.81|18.31|17.05|17.73|16.57|12.98|9.22|10.07|19.13|17.44|19.15|21.77|20.54|18.2|18.98|23.69|24.27|24.11|21.72|23.62|24.89|24.19|24.97|26.18|26.33|22.42|27.07|27.61|25.05|26.41|27.75|29.01|29.7|28.45|29.38|29.23|30.24|29.99|29.84|28.48|30.28|30|29.46|29.7|28.53|29.02|28.74|27.63|28.1|28.95|26.75|28.2|25.95|26.9|26.05|27.25|27.43|31.19|28.05|26.32|25.74|25.5|26.95|25.34|23.8|27.97|28.76|29|29.51|28.47|27.9|26.76|27.95|25.67|24.25|24.12|21.95|22.06|22.76|23.27|24.38|24.67|28.3|24.48|26.21|24.12|28.3|23.76|23.38|20.78|18.01|16.49|15.89|16.41|15.28|17.53|17.92|15.9|15.11|15.62|14.01|14.56
02639|17008|/equities/qcr-holdings|R2000VALUE|56.79|57.04|56|53.94|55.14|51.44|51.95|49.09|48.09|47.81|48.22|47.22|41.4|38.78|39.59|34.87|31.03|27.41|29.97|29.88|31.18|30.37|30.78|27.07|38.06|41.1|43.86|41.8|40.58|37.98|35.31|38.26|34.87|32.08|34.21|33.92|35.75|34.26|32.09|36.85|36.43|40.85|43.5|43.45|47.45|48.05|45.25|44.85|43.6|43.85|42.85|45.4|47.75|45.5|43.7|45.95|47.4|43.8|45.6|42.35|43.4|41.95|43.3|38.15|32.5|31.74|31.22|29.64|27.19|27.29|25.77|23.85|22.42|22.96|24.29|24.2|22.78|21.87|21.71|21.56|21.76|21.54|18.51|17.85|17.48|17.6|17.86|17.91|17.8|17.66|17.62|17.16|17.25|17.13|17.29|17.16|17.3|17.28|17.03|17.91|17.3|15.89|15.85|15.65|15.45|15.61|15.97|16.5|16.48|15.55|13.22|13.86|14.45|14.98|13.8|13.11|13.1|11.97|11.52|12.2|9.91|9.18|9.1|8.99|8.9|8.77|9.37|9.79|8.92|8.95|8.75|8.4|7.77|7.75|7.14|8|9.15|9.03|9.78|9.77|9.87|9.75|13.2|8.9|8.9|9.79|8.35|7.7|10.25|10.2|10.24|10.16|10|10.6|8.58|8.04|9|10.01|10|10.86|13.76|13.3|13.35|13.25|12.51|15|15.15|14.9|16.04|15.01|14.25|14.81|15.75|14.5|14.4|15.6|15.86|17.51|16.66|15.46|17|17.03|17.66|17.85|17.02|17.3|16.4|17.74|17.24|18.24|18.3|19.22|18.2|19.06|19.7|19.75|19.7|20.51|21.5|22.11|21|20.55|20.5|21.2|20.63|21.25|21|20|19|18.52|18.5|18.5|18.29|18.4|19.33|19.33|19.67|21.33|18.67|17.69|17.07|15|15.27|16.33|13.33|12.61|11.64|11.96|11.73|11.5|11.27|10.23|10|9.83|9.61|9.1|9.87|9.83|8.8|8.67|8.5|8.67|7.38|7.5|7.73|7.37|7.23|7.23|6.9|6.68|6.19|7.42
02640|15959|/equities/ebix-inc|R2000VALUE|27.8|30.39|30.4|30.56|32.81|26.93|28.78|30.22|33.9|27.4|30.11|32.03|24.38|52.07|37.97|34.01|18.06|20.6|23.07|22.055|22.36|22.41|20.93|15.18|26.44|34.43|33.41|34.78|42.63|42.1|35.42|46.03|50.22|46.93|50.48|49.37|58.27|57.12|42.56|47.22|57.31|79.15|79.65|79.35|76.25|74.6|77.5|74.5|83.95|82.1|79.25|77.3|67.95|65.25|57.7|57.75|53.9|55.35|61.7|61.25|62.5|55.5|57.05|59.6|56|56.85|57|53.32|47.9|45.23|48.12|40.79|37.03|34.12|32.79|37.51|27.73|24.96|28.39|30.99|32.61|35.6|27.29|30.38|26.28|22.85|16.99|16.21|14.75|14.18|15.44|12.56|14.31|15.64|15.78|17.07|16.25|13.58|14.71|13.93|11.38|9.94|11.37|11.6|9.26|19.84|18.61|16.22|16.03|16.34|16.12|16.82|21.73|23.61|23.99|21.69|19.95|17.4|20.45|23.16|23.3|24.78|22.1|21.5|17.11|14.7|16.38|19.69|19.05|19.8|22.85|23.65|26.34|22.55|23.67|20.75|24.65|23.45|18.57|16.61|15.68|15.28|16.27|15.96|14.52|14.48|16.28|17.3|20.53|18.45|16.45|13.83|10.44|10.56|9.27|8.28|6.97|6.82|7.97|8.62|8.48|10.44|12.17|11.17|8.64|10.04|9.43|8.22|8.44|7.13|8.13|7.11|6.88|5.52|5.88|4.21|4.47|4.11|3.37|3.22|3.11|2.84|3.11|3.18|2.36|2.28|2.08|1.79|1.89|1.91|2.33|2.25|2.22|2.2|2.2|1.97|2.06|2.09|1.89|1.6|1.59|1.45|1.18|1.13|1.48|1.75|1.67|1.61|1.59|1.47|1.43|1.46|1.55|1.49|1.69|1.67|1.74|1.6|1.36|1.01|0.62|0.62|0.67|0.77|0.75|0.57|0.32|0.35|0.32|0.33|0.29|0.4|0.3|0.4|0.54|0.45|0.54|0.52|0.67|0.67|0.44|0.5|0.96|0.94|0.53|0.43|1.42|1.64|1.7|1.6|1.02|0.56
02641|17610|/equities/zogenix|R2000VALUE|26.09|26.01|16.25|11.25|15.33|15.19|14.81|16.21|17.28|17.55|18.89|19.52|21.21|18.96|19.99|21.43|21.32|17.93|23.67|23.79|27.01|29.13|28.23|24.73|25.08|50.37|52.13|47.78|44.65|40.04|42.69|48.17|47.78|37.69|38.99|55.01|52.73|43.75|36.46|41.09|41.76|49.6|48.3|56.75|44.2|42.55|39.3|40.05|42.4|36.35|40.05|38.85|37.5|35.05|11.85|12|14.5|12.7|11|10.85|10.35|8.05|12.15|12.6|8.15|11.43|8.72|9.13|8.05|10.08|10.25|9.24|10.6|9.48|14.74|15.43|11.79|13.5|19.22|19.31|13.44|13.6|11.12|10.96|13.44|10.8|10.96|9.12|10.16|9.2|10.8|10.56|16.08|18.4|19.52|22.76|34.8|35.44|27.52|25.84|23.36|14.808|13.6|12.4|13.68|11.92|13.84|14.4|14.96|11.36|10.64|21.12|19.52|21.12|18.96|17.6|19.84|14.4|14.64|16|18.24|21.12|17.76|14.4|16.24|14.64|27.68|40.64|32.08|34.48|39.76|40|32.64|40.32|45.36|30.64||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02642|20671|/equities/armour-residential-r|R2000VALUE|9.11|9.38|9.81|9.79|10.52|10.78|10.86|10.4|11.42|11.99|12.43|12.2|12.07|11.17|10.79|10.58|9.54|9.51|9.69|9.34|9.39|7.83|8.84|8.81|18.08|19.26|17.87|17.26|16.73|16.75|16.42|17.87|18.64|17.4|19.08|19.53|20.05|21.02|20.5|22.14|21.78|22.45|23.52|23.77|22.81|23.17|22.63|23.28|21.42|23.41|25.72|25.29|25.05|26.9|26.41|25.26|25|25.99|24.07|22.71|22.49|21.02|21.69|22.24|22.67|22.54|22.24|21.28|20|19.4|21.28|21.53|19.25|19.49|21.76|21.13|20.52|20.04|21.37|22.72|22.48|23.92|24|25.36|25.44|26.48|29.44|31.44|31.68|30.8|33.84|33.68|34.64|34.8|33.92|32.96|34.32|32.88|32.08|31.28|32.96|33.6|33.44|35.68|37.68|41.28|51.92|52.24|53.52|57.44|51.76|56|57.6|61.28|59.68|61.28|56.88|55.84|55.84|54|56.56|57.68|56.4|57.12|57.2|54.4|59.92|57.92|58.8|61.12|59.44|60.56|59.04|62.56|62.48|59.76|58.72|56.16|57.76|51.84|50.88|60|65.6|65.52|54.4|55.2|66|60.96|76.72|79.44|78.96|78.64|78.08|77.6|77.2|76.48|76.32|74.96|73.36|73.28|72|73.44|75.2|75.2|74.56|72.96|73.04|73.6|73.52|73.68|72.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02643|15515|/equities/natus-medical-inc|R2000VALUE|22.37|23.04|23.73|22.6|25.05|25.08|26.52|26.7|25.98|26.8|25.55|25.61|25.91|24.37|20.04|20.92|18.21|17.13|18.16|18.58|21.82|21.4|24.99|23.13|26.88|31.29|32.99|31.99|33.68|31.84|27.68|31.07|25.69|24.9|26.76|25.38|27.63|33.74|34.03|35.38|29.88|35.65|37.3|36.5|34.5|36.9|33.05|33.65|31.15|31.05|38.2|40.05|42.4|37.5|33.6|35.2|37.3|33.9|35|39.25|37.025|39.05|34.8|39.85|39.35|39.29|38.91|39.33|37.8|32.33|31.87|38.43|36.32|35.28|48.05|48.78|45.53|39.45|40.68|45.16|42.56|39.06|37.71|39.47|35.79|37.6|36.04|34.23|34|29.51|28.11|28.77|25.14|24.65|24.83|25.8|25.1|25.89|22.5|23.03|19.73|14.18|13.15|12.79|13.65|14.09|12.51|13.44|12.7|12.32|11.1641|11.32|11.3|13.07|11.71|12.36|11.62|11.2|12.24|11.93|10.47|11.31|9.43|8.37|8.6|9.51|10.48|11.53|15.15|16.79|16.97|16.8|15.86|15.06|14.18|12.87|13.12|14.58|12.07|14.68|16.29|16.55|17.04|15.91|13.48|13.57|14.79|13.32|13.89|15.43|14.25|13.6|11.54|10.22|8.78|8.51|7.83|7.74|12.95|12.71|15.3|22.66|24.6|23.21|20.94|21.56|19.67|18.15|18.99|17.2|19.35|16.87|18.1|15.94|16.09|15.26|15.92|15.67|17.78|17.77|16.11|15.2|16.61|16.26|16.61|13.65|13.08|12.25|9.89|12.47|20|20.5|19.96|18.89|16.14|16.54|16.39|12.17|10.59|11|11.25|10.1|8.53|8.36|7.83|7.24|8|7.24|7.36|6.93|5.89|6.03|6.38|5.13|4.15|4.02|4.25|4.04|4.19|3.76|4.75|4.5|4.3|4.25|4.55|4.35|3.64|3.41|3.33|3.62|3.99|3.52|3.5|3.55|3.49|3.65|3.95|4.33|4.4|4.76|4.57|5|6.3|3.93|4.98|7.65|13.3|14.9||||
02644|16244|/equities/horizon-bancorp|R2000VALUE|20.78|21.33|20.85|19.4|19.07|18.17|17.85|16.71|17.43|18.5|18.34|18.58|17.86|15.83|15.86|14.3|12.4|10.09|11.18|10.11|10.69|10.26|11.38|9.86|15.02|16.92|19|18.82|18.25|17.36|16.26|17.42|16.34|15.51|16.27|16.09|17.67|16.14|15.78|17.4|16.76|19.75|20.43|21.01|20.69|20.91|19.17|20.01|18.87|20.3|18.53|18.33|18.35|19.45|17.45|17.58|17.57|16.96|17.99|17.48|17.29|17.09|18.67|15.19|12.89|13.06|12.45|12.23|11.17|10.98|10.84|10.99|10.76|11.41|12.43|12.24|11.6|10.56|10.5|10.78|11.09|10.67|10.38|10.4|10.04|9.95|11.62|10.83|11.43|10.24|9.84|9.48|9.71|9.44|8.88|9.9|9.66|9.89|11.26|10.45|9.65|10.38|9.64|10.65|9.07|8.7|8.58|8.98|9.01|8.86|8.73|8.47|8.59|8.47|8.02|7.99|7.79|7.4|7.46|5.48|5.24|5.33|5.13|5.01|5.01|5.23|5.24|5.46|5.31|5.39|5.33|5.39|5.72|5.37|5.25|5.05|4.99|4.4|4.41|4.4|4.21|4.43|4.35|3.81|3.65|3.65|3.2|2.94|3.26|3.38|3.19|3.22|3.21|3.75|3|2.19|2.3|2.43|2.47|2.77|3.38|4.4|4.39|4.03|3.47|4.35|10.29|10.17|10.23|10.7|11.4|11.07|11.56|11.63|11.7|11.76|12.05|12|12|11.96|12.43|12.24|12.19|12.11|11.73|11.56|11.56|11.56|11.6|11.73|12.36|13.44|13.69|13.29|11.64|11.58|11.5|11.8|12.51|12.44|11.49|11.4|12.49|12.78|13.11|13.11|11.98|12.12|11.64|11|10.49|10.5|10.5|10.29|10.61|11.42|11.78|12.4|12.24|12.49|12.71|10.45|10.22|9.81|9.04|9.62|8.35|8.27|8.45|8.53|7.85|7.27|6.93|6.52|6.44|5.84|6.47|6.55|5.82|5.81|5.85|6.34|6.81|||||||||
02645|20938|/equities/neenah-paper-inc|R2000VALUE|46.68|46.1|46.28|46.49|50.54|46.61|50.39|50.27|50.17|52.93|53.17|51.38|55.32|50.92|55.32|48.51|37.63|37.47|44.28|44.61|49.46|50.56|48.86|43.13|57.77|66.64|70.43|72.78|64.5|65.12|63.78|65.71|67.55|57.16|67.85|64.36|67.58|69.67|58.92|68.88|80.46|86.3|91.25|87.8|84.85|81.15|78|78.4|76.65|90.5|90.65|89.4|86.8|85.55|77.25|79.9|80.25|78|78.35|74.7|73.25|82.15|85.2|84.9|79.9|79.01|80.43|75.43|72.37|69.39|65.09|63.66|60.56|60.44|62.43|66.47|67.41|58.28|57.72|60.58|58.96|60.29|60.47|62.54|60.42|57.38|60.27|57.24|61.01|53.48|54.67|49.62|53.15|48.78|50.37|51.72|50.21|43.44|42.77|41.99|41.14|39.31|36.6|39.57|31.77|31.41|28.76|30.76|29.2|30.94|28.47|28.06|25.9|28.64|27.91|26.86|26.69|26.06|28.56|29.74|27.89|23.77|22.32|18.71|16.5|14.18|17.48|20.19|21.28|23.19|23.33|21.97|19.47|19.26|19.68|18.42|15.35|15.2|14.72|17.94|18.3|18.94|17.5|15.84|14.17|13.92|13.95|13.93|10.35|11.77|11.35|9.8|8.81|8.09|5.01|3.63|5.25|6.73|8.84|8.18|9.03|19.8|19.42|18.68|16.71|21.25|22.98|25.78|26.05|27.06|29.15|30.18|34|33.09|34.69|38.73|41.26|43.8|38.2|39.74|37.1|34.13|35.32|34.16|36.83|34.23|33.57|29.44|30.45|30.68|32.09|32.75|30.61|29.3|28|28.06|29.05|29.3|30.3|32.95|30.97|29.93|30.09|33.62|35.16|31.89|32.6|35.32||||||||||||||||||||||||||||||||||||||||||||
02646|16262|/equities/heritage-financial-corp|R2000VALUE|25.11|24.26|24.44|23.43|24.84|25.5|25.45|24.19|25.02|29.01|28.1|28.24|25.89|23.6|23.39|23.27|20.96|18.39|19.94|18.915|20|19|20.05|20|23.19|25.78|28.3|27.58|27.43|26.87|26.09|28.52|29.54|28.1|30.27|30.14|32.92|30.98|29.72|34.97|32.62|35.04|36.19|35.05|34.85|32.15|29.7|30.6|29.75|30.8|30.8|32.55|30.4|29.41|26.07|27.2|26.5|23.85|26.4|24.75|25|25.5|25.75|22.65|18.15|17.7|18.23|17.46|17.58|18.26|18.45|17.57|17.44|18.11|18.84|19.58|18.32|18.72|17.62|17.6|17.77|17.02|16.81|16.91|16.03|15.44|17.45|16.84|17.29|15.61|16.12|15.68|15.86|15.52|15.92|16.67|17.47|16.78|16.85|16.95|15.9|15.29|14.9|15.66|14.44|13.61|13.75|14.29|13.65|13.92|14.48|13.73|13.63|14.81|13.79|13.65|14.44|13.65|12.91|13.4|13.2|13.8|12.38|12.16|12.43|10.88|11.5|12.84|12.74|13.34|14.53|13.96|14.74|14.04|13.72|13.52|13.31|13.8|12.46|14.63|14.75|14.75|15.09|14.87|14.57|13.86|13.58|12.55|12.33|12.96|12.63|12.66|11.39|11.83|11.14|10.3|11.28|12.05|12.07|11.91|12.03|12.29|13.91|14.58|15.62|16.66|18.49|17.16|19.5|20.09|19.61|20.69|21.19|21.73|22.67|23.65|23.5|22.81|22.65|24.61|24.66|24.29|24.45|24.03|24.22|25.66|26.87|26.4|25.96|24.64|25.93|28.58|26.61|24.41|24.05|23.64|23.78|23.85|20.93|21.1|20.61|20.41|20.64|21.12|20.28|20.5|20.76|20.38|19.48|19.33|19.03|19.05|17.49|17.62|18.3|19.92|20.08|20.6|20.21|20.66|20.62|20.44|20.42|20.17|20.46|21.3|20.01|20.64|18.22|17.76|16.71|16.05|15.8|15.32|15.22|14.88|15.01|14.83|13.86|13.33|11.61|11.47|11.2|10.92|10.61|10.89|10.98|10.39|9.99|9.78|9.49|9.57
02647|945638|/equities/ellington-financial-llc|R2000VALUE|17.43|17.77|17.09|16.57|18.18|18.29|18.52|18.18|19.15|18.88|17.94|16.01|15.72|14.96|14.84|14.4|12.24|12.26|12.46|11.76|11.78|10.2|10.39|5.71|16.53|18.27|18.33|18.11|18.42|18.07|17.47|17.48|17.97|17.35|18.04|17.9|16.63|16.54|15.33|15.48|15.38|16.01|16.17|16.48|15.61|15.94|14.92|14.81|14.12|14.59|14.51|14.95|15.28|15.79|15.85|16.1|16.21|16.59|16.48|15.83|15.92|15.68|15.52|15.97|15.86|16.67|17.22|17.22|17.13|17.24|17.01|17.42|17.06|16.21|16.78|17.68|18|17.88|18.12|18.26|18.51|19.7|20.12|19.91|20.48|20.95|19.96|21.62|22.49|22.22|24.9|23.7|24|23.93|23.67|23.82|24.03|23.67|22.67|23.1|22.8|22.47|21.82|22.72|22.81|23.35|25.88|24.75|24.96|23.9|22.46|22.28|22.36|22.82|22.03|22.95|21.16|20.6|19.94|19.56|19.18|19.31|17.17|17.24|18.23|17.18|17.79|19.63|21.05|21.97|22.74|23.05|23.56|22.21|22.24|22.3|22.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02648|17240|/equities/spartan-stores|R2000VALUE|25.8|24.57|25.76|23.93|23.14|21.9|21.5|19.45|19.31|20.97|19.37|19.63|18.23|18.52|17.41|18.88|18.41|16.35|19.98|21.025|21.25|21.41|17.15|14.32|12.43|12.18|14.24|14.16|13.1|11.83|10.77|11.82|11.67|11.54|16.17|15.87|18.98|20.75|17.18|18.75|17.85|20.06|21.35|23.96|25.52|24.76|18.18|17.21|16.77|24.37|26.68|25.35|24.55|26.37|24.64|27.74|25.96|29.8|36.8|34.99|34.9|37.86|39.54|36.21|28|28.92|32.02|31.5|30.58|29.71|27.7|30.31|27.45|20.52|21.64|21.62|27.9|25.85|28.3|32.21|32.54|31.26|30.17|31.56|26.55|25.76|26.14|23.33|22.41|19.45|21.49|20.96|21.01|24.28|21.54|23.21|22.59|22.59|24.28|23.2|23.53|22.06|20.56|19.67|18.44|17.77|16.78|17.55|16.66|16.24|15.36|15.04|14.34|15.31|15.31|17.2|18.13|16.75|18.23|18.12|17.84|18.74|18.5|18.03|17.12|15.48|16.14|17.66|19.53|18.65|15.61|14.79|15.07|14.49|16.95|16.36|14.95|14.5|13.07|14.36|13.72|15.24|15.09|14.42|14.02|13.54|14.29|13.83|14.16|14.13|13.27|12.89|12.41|12.41|16.27|15.41|15.3|18.58|23.25|23.72|26.99|24.88|22.74|23.79|23|23.98|20.88|20.85|21.08|17.58|22.85|22.5|22.23|22.53|25.44|29.27|32.91|26.4|25.76|26.8|23.59|23.66|20.93|21.03|20.68|16.9|18.03|15|14.63|13.25|13.81|12.75|11.79|11.87|10.42|10.01|9.89|10.3|10.24|12.2|14.67|12.9|11.43|10.64|10.13|8.06|6.64|5.18|4.86|4.02|4.09|4.05|3.4|4.34|4.04|4.5|5.18|5.41|5|4.9|4.04|2.91|2.82|3.76|2.69|2.62|2.39|2.34|2.25|2.93|1.51|2.1|2.55|2.8|3.29|3.65|3.07|5.55|7.98|7.52|6.28|8.24|11.96|12.93|12.93|12.2|11.73|12.09|16.06|13.32|9.54|9.75
02649|20430|/equities/benchmark-electronics-inc|R2000VALUE|25.12|24.14|27.1|23.58|23.31|26.71|27.03|26.4|28.46|30.95|30.02|30.92|28.4|25.33|27.01|24.32|20.83|20.15|19.61|20.36|21.6|21.19|20.66|19.99|27.18|30.78|34.36|34.47|33.9|29.06|26.48|27.06|25.12|22.09|27.03|26.25|27.4|25.42|21.18|23.84|21.83|23.4|25.85|24.2|29.15|27.7|26.3|29.85|30|28.95|29.1|30.5|30.95|34.15|32.5|33.65|32.3|32.3|31.7|31.8|31.1|30.6|30.5|28.35|25.15|24.95|24.12|23.44|21.15|20.73|19.42|23.05|21.65|21|20.67|21.46|19.78|21.76|21.37|22.06|21.78|23.24|23.53|24.03|23.46|24.23|25.44|23.78|23.72|22.21|24.63|24.15|25.48|23.19|23.18|22.65|23.84|22.73|23.08|22.98|22.73|22.89|21.97|22.12|20.1|19.5|17.84|18.02|17.42|17.56|16.62|15.54|14.82|15.27|16.05|15.76|13.95|13.54|15.88|16.49|16.42|17.2|13.47|13.81|13.74|13.01|13.55|14.65|16.5|17.28|16.9|18.97|18.86|18.99|18.16|16.07|16.43|16.4|14.03|16.7|15.85|18.48|21.64|20.74|19.8|18.22|18.91|18.03|16.8|18|16.4|15.8|14.4|12.2|12.13|11.2|9.77|11.74|12.77|12.68|11.99|14.08|16.49|14.64|16.34|17.77|17.78|17.95|16.8|17.73|17.73|17.95|20.51|23.87|25.08|22.2|22.62|22.11|21.18|20.66|21.49|22.65|24.36|24.29|26.55|26.88|24.94|24.33|24.12|24.21|27.3|25.57|23.48|24.35|22.42|20.43|18.73|20.08|19.41|21.33|20.28|21.11|18.03|21.22|21.68|21.31|22.73|23.37|22.65|19.87|19.17|19.05|19.4|19.42|18.02|20.99|23.21|23.44|23.21|24.49|21.65|18.79|19.72|17.69|13.67|12.64|11.53|12.59|15.48|14.44|12.74|13.83|9.89|9.36|11.29|11.67|12.89|13.33|13.51|12.44|11.73|11.28|8.43|8.5|7.58|7.34|11.02|9.92|10.83|10.23|11.33|8.67
02650|41187|/equities/third-point-rens|R2000VALUE|8.46|8.47|8.13|7.7|9.4|9.26|9.81|9.8|10.07|10.52|10.58|10.17|10.21|9.23|9.52|9.54|7.78|6.95|8.56|7.79|7.51|7.38|7.44|7.41|8.92|10.89|10.52|9.55|9.49|9.99|9.42|10.08|10.32|10.16|11.61|10.38|10.69|10.51|9.64|10.32|11.06|13|13.4|12.6|12.5|13.35|13.3|13.95|13.9|14.25|14.65|16.95|16.7|15.6|14.05|14.55|13.9|13.15|12.1|12.1|12.4|11.45|11.55|11.85|11.75|12|13.02|12.59|11.72|11.7|11.38|11.37|11.05|11.65|13.41|14.21|13.67|13.45|13.99|14.86|14.75|14.41|13.48|14.15|14.04|13.23|14.49|14.81|15.3|14.55|15.32|14.56|15.26|15.25|15.64|15.85|15|15.97|18.53|16.66|15.6|14.49|13.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02651|31040|/equities/homestreet-inc|R2000VALUE|48.65|48.75|52|49.37|47.16|41.15|40.85|37.71|40.74|45.02|40.84|44.07|42.96|36.4|33.75|32.35|31.07|25.76|27.37|26.44|24.61|23.82|25.55|22.23|27.09|32.11|34|31.92|30.01|27.32|26.37|29.02|29.64|28.45|28.14|26.35|27.9|24.47|21.23|26.62|25.98|26.5|29.45|29.6|26.95|26.8|25.5|28.65|28.7|29.45|28.95|30.5|29.05|27|25.25|26.25|27.675|26.8|26|27.95|27.3|26.2|31.6|29.05|27.55|25.06|26.06|22.3|19.92|20.56|21.55|20.81|19.97|20.48|21.71|21.67|20.93|23.1|22.26|22.61|22.82|23.04|20.68|18.32|17.3|17.66|17.41|16.31|17.42|17.09|18.19|17.44|18.37|17.92|18.16|19.55|18.84|17.94|19.8778|21.0307|18.9038|19.0714|19.3974|21.4429|21.1959|22.5892|21.2453|22.0753|24.6841|24.9212|25.2473|24.3185|22.1248|18.8046|17.5101|18.1128|15.8055|16.3045|17.2532|13.7353|13.093|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02652|16056|/equities/the-first-bancshares|R2000VALUE|36.84|36.07|38.62|38.86|40.25|38.78|40.52|38.57|37.43|39.05|39.12|36.61|32.07|29.94|30.88|27.36|23.84|20.97|21.44|19.91|22.5|21.19|19.92|19.07|29.84|34.42|35.52|33.56|32.96|32.3|31.54|33.21|30.34|29.8|30.88|30.9|32.76|32.41|30.25|35.22|36.04|39.05|41.05|38.55|35.95|34.35|32.35|32.25|31.75|32.15|34.2|33|31.9|30.15|28.2|27.75|27.6|27.95|28.65|28.5|29|27.65|27.5|24.55|21.5|19.1|17.3|17.5|17.27|16.81|16.48|15.63|18|17.15|18.34|17.98|16.09|17.47|17.64|17.28|16.65|16.55|16.15|16.26|14.13|13.95|14.51|15.23|15|14.45|14.57|14.45|14.2|14.36|14.49|14.49|14|14.24|14.02|14.5|14.7|14|14.13|12.5|12.9|12.7|11.88|11.66|11.18|10.3|9.42|9.5|9.67|9.5|9.67|9.72|9.21|9.11|9.1|9.25|9.51|8|7.62|7.45|8|8.57|8.03|9|9.93|10.25|8.97|8.6|9|8.61|8.5|9|8.45|9.98|8.01|7.35|7.35|8.41|9.26|9.45|9|9.3|7.02|7.02|7.3|5.62|7.32|7.23|7.5|9.97|9.5|9.82|7.25|9.11|9.04|12.51|13.4|12.04|14.5|14.01|18|19.3|21.71|20.8|21|22|21.5|22.25|21.5|21.54|21.92|22.54|24.99|24|25|23.62|25.81|29|30.25|26.4|24.61|23.75|24.51|21.6|23.5|24.5|24.72|23.5|19|15.5|16|14|14.25|12.75|13|12.62|12.5|12|11.25|10|9.78|9.5|8.85|8.88|8.38|7.83|8.38|8.12|7.5|7.62||8||||||8.25|8|||||||8||||||||||||||||||||||
02653|1062592|/equities/colony-northstar-credit-a|R2000VALUE|9.04|9.39|10.26|9.35|9.81|9.39|10.02|9.51|9.4|9.45|8.69|8.52|8.25|7.9|7.5|7.26|5.24|4.91|6.02|6.3|7.02|4.95|4.81|3.94|12.73|12.45|13.16|13.25|14.33|14.46|12.53|16.2|15.5|15.21|15.54|15.66|17.43|16.71|15.79|16.97|21.34|21.99|20.08|21.26|20.73|19.01|19.04|18.95|20.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02654|20273|/equities/ship-finance-international-ltd|R2000VALUE|8.36|8.2|8.15|8.34|7.91|8.38|8.03|6.87|7.65|8.66|7.76|8.02|7.54|6.32|6.28|6.77|6.51|7.49|8.78|8.31|9.29|9.92|11.29|9.47|12.14|13.24|14.54|14.16|14.47|14.04|14.07|13.15|12.51|12.38|12.76|12.34|12.39|12.16|10.53|12.98|12.5|13.9|14.2|14.55|14.95|14.25|14.25|14.3|14.45|15.3|15.5|15.5|14.9|14.5|13.05|13.6|13.6|13.5|14.05|14.7|14.75|15|14.85|14.4|12.65|14.73|15.09|15.1|14.74|16.03|15.17|13.89|13.03|13.39|16.57|17.32|17.09|16.25|16.8|16.73|16.32|16.35|15.76|14.8|16.01|13.89|14.12|16.6|17.19|16.92|19.79|18.2|18.59|18.52|17.63|17.97|18.82|17.12|16.38|16.9|16.55|15.27|15.46|16.09|14.84|16.98|16.48|17.64|16.91|16.86|16.63|16.19|15.38|15.72|16.14|14.48|15.63|15.49|13.85|15.3|13.73|11.23|9.34|10.01|14.31|13|15.9|15.9|18.02|19.33|19.99|20.73|20.79|20.01|21.52|21.71|20.11|19.43|17.51|19.06|17.88|18.08|19.8|17.76|15.9|14.47|13.63|13.04|11.37|12.29|12.66|12.33|11.03|12.38|8.63|6.56|8.53|11.36|11.05|11.89|13.65|21.56|27.83|29.74|29.53|30.69|30.32|26.28|25.84|26.2|27.71|25.47|27.38|26.27|28.77|27.95|29.68|31.07|29.74|27.43|26|23.73|23.76|22.25|21.07|19.9|20.18|19.44|17.31|17|17.03|17.16|18.31|18.26|16.9|18.3|19.04|20|20.55|18.8|18.91|19.34|18.59|20.3|22.18|22.76|20.52|25.05|20.1|20.1|17.5|16.61|14.95|||||||||||||||||||||||||||||||||||||||
02655|41192|/equities/armada-hflr-pr|R2000VALUE|13.54|14.03|15.22|13.95|13.71|13.37|13.43|13|13.29|13.27|13.63|12.54|12.91|10.75|11.22|10.61|9.01|9.26|10.1|9.64|9.95|8.62|9.61|10.7|16.76|18.34|18.35|18.06|18.74|18.09|17.34|16.93|16.55|16.5|16.15|15.59|15.3|15.02|14.06|15.21|14.98|15.11|15.59|15.1|14.9|14.4|13.57|13.69|13.08|14.39|15.53|15.45|14.27|13.81|13.37|13.26|12.95|13.21|14.26|13.89|13.95|13.78|14.57|14.05|13.43|13.4|13.78|14.97|13.74|12.1|11.7|11.25|10.63|10.77|10.48|11.29|10.74|9.77|9.98|10.25|9.99|10.59|10.27|10.66|10.8|10.67|9.49|9.49|9.38|9.08|9.61|9.4|9.68|9.66|9.68|10.04|9.79|9.1|9.28|10.24|9.62|9.91|9.39|10.87|11.78|11.47||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02656|21017|/equities/dril-quip-inc|R2000VALUE|24.51|25.29|19.68|19.11|23.56|25.18|24.3|28.58|33.83|33.53|30.65|33.23|33.96|30.12|29.62|28.42|25.9|24.76|33.13|33.29|29.79|30.39|33.13|30.5|35.62|40.9|46.91|42.26|41.02|50.18|45.85|52.62|48|41.25|43.56|45.85|42.61|37.44|30.03|39.26|42.56|52.25|52.65|51.55|51.4|48.05|41.45|44.8|45.05|51.65|47.7|47.95|42.1|44.15|37.55|44.6|48.8|49.6|51.55|54.55|61.35|62.2|60.05|56.55|47.5|55.74|55.57|54.43|58.43|61.03|64.82|60.56|54.25|58.64|59.23|63.11|61.56|58.22|68.94|58.41|75.25|75.58|79.72|68.39|72.66|74.23|76.73|79.75|89.95|89.4|101.47|100.77|109.24|102.22|113.12|112.1|107.56|100.56|109.93|108.56|117.42|114.75|102.01|90.91|90.29|90.45|83.71|87.17|82.23|81.09|73.05|70.37|69.26|71.88|70.04|73.31|65.59|60.59|67.39|65.02|69.99|65.97|65.82|71.13|65.1|53.91|64.7|70.51|67.83|74.18|76.56|79.03|76.7|77.12|77.72|77.44|69.1|62.11|52.87|52.28|44.02|48.71|57.93|60.84|54.72|52.49|56.48|54.01|48.59|49.64|42.66|42.29|38.1|41.32|34.38|30.7|21.02|24.5|20.51|19.68|24.7|43.39|55.01|54.14|63|58.34|57.16|46.47|46.78|48.71|55.66|56.42|53.33|49.35|47.06|47.99|44.95|48.52|50.5|43.28|38.5|37.2|39.16|42.33|39.38|33.84|38.4|42.24|41.22|39.37|35.99|35.42|25.4|31.48|23.6|25.5|20.45|24|21.01|16.61|14.51|13.68|14.57|15.37|15.5|14.38|12.13|11.94|11.2|11.15|9.92|9.43|9.35|8.26|8.59|8.22|9|9.45|8.15|7.47|7.5|8.45|9.38|7.85|9.1|8.41|7.69|6.83|6.84|7.83|8.45|9.43|10.12|8.43|9.71|8.85|12.47|11.58|12.35|12.82|11.72|10.97|12.05|9.66|8.53|7.75|8.6|9.09|10.77|15.75|16.3|12
02657|31077|/equities/you-on-demand-holdings-inc|R2000VALUE|1.01|1.07|1.2|1.61|1.98|1.97|2.51|2.37|2.84|2.88|2.94|2.92|3.19|3.87|1.99|2.77|0.8158|0.9086|1.28|1.47|2.01|0.3938|0.6024|1.34|0.3605|0.5879|0.8557|0.9103|1.15|1.505|1.6|1.9|2.46|1.33|1.5|1.94|1.92|1.2|1.1968|1.8|3.16|3.79|4.02|2.36|1.88|2.34|2.69|2.13|1.55|3.17|4.61|2.65|2.02|2.65|1.45|2.04|1.77|2.64|2.99|2.07|1.8001|1.15|1.23|1.2|1.44|1.53|1.74|1.604|1.63|1.55|1.51|1.85|1.76|1.72|1.89|2.04|1.93|1.9|2.05|2|2.07|2.14|2.18|2.14|2.25|2.05|2.06|2.36|2.04|2.1|2.18|2.52|2.69|3.21|2.97|4.91|5.28|2.91|2.26|2.47|1.78|1.67|1.58|1.69|1.61|1.71|1.63|1.53|1.144|1.076|1.45|2.3|3.47|3.8|3.63|4.45|5|5.5|5.1|5.45|6.1|6.525|4.5|5.1|5.2425|3.975|4.725|7.5|8.7375|8.7|5.25|4.5|4.5|3.5625|4.5|3|3.75|5.25|6|7.5|7.5|9|9.75|8.25|12|14.25|6.75|9|11.25|11.25|15|13.5|15|15|7.5|11.25|18|6|1.5||3.75|7.5|18.75|22.5|37.5|45|71.25|75|75.75|86.25|337.5|225|||300||300|206.25|131.25|150||150||||||||||||||225|225||225|225||||1500|1575|1856.25|1856.25||1856.25|1856.25|4218.75|3408.75|1856.25|3543.75|2531.25|4050|2025|4050|33.75|10.125|1.688|1.688|1.688|1.688|1.688|1.69|1.688|1.688|3.375||3.375|3.375|3.375|6.75|6.75|6.75|6.75|6.75|6.75|6.75|6.75|6.75|16.875|16.875|16.875|33.75|33.75|67.5||||
02658|41207|/equities/era-group-inc|R2000VALUE|30|32.85|31.67|29.7|34.6|31.83|31.56|25.98|25.61|27.28|26.46|25.88|26.62|24.21|26.32|22.25|20.78|21.25|18.91|16.01|13.93|15.03|15.36|15.99|29.4|29.82|30.51|28.71|29.01|31.68|28.44|30.96|25.02|22.05|28.92|34.62|34.56|28.26|26.22|30.18|33.96|37.05|35.82|42.39|38.85|38.79|31.65|28.05|28.35|30.39|32.25|33.12|32.28|33.57|26.43|26.28|28.38|25.23|38.13|39.78|41.34|46.98|50.91|35.13|22.65|24.15|21.87|26.34|28.2|28.71|28.59|28.14|27.66|27.54|33.45|35.37|41.73|44.91|50.7|50.79|61.44|63|66.54|62.52|66.18|67.56|63.45|63.15|70.17|65.25|76.83|80.4|86.04|87.66|85.65|87.93|84.75|87.87|92.58|97.89|94.8|81.54|74.49|73.17|78.45|77.28|68.55|63|60.57|61.17||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02659|997801|/equities/propetro-holding-corp|R2000VALUE|11.24|10.51|8.1|8.22|9.59|8.65|7.74|7.55|9.16|9.94|9.63|10.66|11.47|7.99|7.39|5.77|3.95|4.06|6.28|5.37|5.14|4.95|4.24|2.5|8.76|9.74|11.25|8.62|7.75|9.09|10.65|18.13|20.7|19.42|22.13|22.54|19.86|16.34|12.32|16.22|17.65|16.49|15.22|16.44|15.68|16.27|18.3|15.89|16.13|18.68|20.16|18.77|15.23|14.35|11.51|13|13.96|13.25|13.55|12.89||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02660|22586|/equities/gannett-co|R2000VALUE|5.64|4.86|5.33|5.11|5.8|6.68|6.35|5.77|5.49|5.13|4.54|5.38|4.95|4.48|3.36|2.84|1.15|1.3|1.73|1.48|1.38|1.31|1.13|1.48|4.2|6.11|6.38|6.36|8.81|8.81|8.78|10.77|9.44|9.23|10.69|10.5|13.32|13.67|11.57|13.2|14.05|15.69|15.9|17.99|18.48|16.7|16.58|17.14|17.25|16.9|16.78|17.36|15.97|14.79|13.79|13.94|13.48|12.93|13.16|14.21|15.43|15.24|15.99|15.36|14.4|15.5|15.98|17.66|18.07|17.43|16.05|16.64|15.63|17.32|19.46|18.21|16.1|15.46|14.92|17.01|17.93|22.02|23.13|23.93|24.7|23.39|23.63|20.32|19.06|16.63|17.47|15.06|14.11|13.97|14.27|15.02|14.4|27.53|29.58|27.06|27.67|26.79|24.09|25.76|24.46|21.5|20.16|21.87|20.07|19.63|18.01|17.9|16.9|17.75|15.26|14.11|14.73|13.06|13.82|15.33|14.84|14.17|13.37|10.86|11.69|9.53|11.55|12.76|14.32|14.26|15.06|15.23|16.51|14.74|15.09|13.11|11.85|12.23|12.09|13.18|13.46|15.54|17.02|16.52|15.15|16.15|14.85|9.89|9.82|12.51|8.64|7|3.57|4.77|3.91|2.2|3.24|5.77|8|8.71|11|16.91|17.79|18.12|21.67|28.81|28.62|29.05|30.15|36.93|39|36.75|42.41|43.7|47|49.9|54.95|58.82|57.06|56.29|61.26|58.14|60.46|59.52|59.14|56.83|56.85|52.12|55.93|54.01|55|59.92|62.16|61.8|60.57|61.62|62.66|68.83|72.72|72.96|71.13|74.46|77|79.08|78.75|80.04|81.7|82.49|82.95|83.76|84.7|83.14|84.85|87.8|86.68|88.14|86.27|85.71|89.16|86.6|84.11|77.56|78.42|76.83|76.81|79|75.72|70.43|72.17|72.66|71.8|71.25|75.93|72.18|75.96|71.91|75.9|75.8|73.3|76.1||||||||||||
02661|993271|/equities/international-seaways-inc|R2000VALUE|15.01|14.59|14.68|14.6|17.55|18.22|17.2|16.45|18|18.81|16.59|19.38|17.34|16.01|16.33|16.89|13.54|14.61|16.96|17.27|16.34|22.68|24.2|23.89|19.89|22.26|29.76|26.48|25.14|19.26|17.22|17.01|19|17.8|17.82|17.14|16.64|18.12|16.84|19.28|21.51|20.02|20.52|21.77|23.14|20.9|20.13|17.6|16.27|16.69|18.46|16.99|20.14|19.7|18.44|22.81|21.67|19.78|19.33|19.12|18.75|17.38|14.04|15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02662|101853|/equities/city-office|R2000VALUE|17.53|17.83|19.72|16.68|18.97|17.86|15.97|12.87|12.43|11.56|10.93|10.62|10.16|9.42|9.77|8.77|6.32|7.52|8.04|8.65|10.06|9.28|10.1|7.23|11.6|13.52|13.52|13.43|13.54|14.39|13.54|12.38|11.99|11.79|11.6|11.31|11|11.56|10.25|10.94|11.02|12.62|12.91|12.75|12.83|12.4|11.38|11.56|10.04|11.68|13.01|13.24|13.04|13.77|12.79|12.71|12.7|12.29|12.55|12.15|13.03|12.59|13.17|12.52|12.56|12.73|12.96|13.56|12.98|11.77|11.23|11.4|12.1|11.75|12.18|11.67|11.49|11.36|11.2|12.45|12.4|12.71|12.91|12.73|12.57|12.8|12.8|13.27|13.19|13.58|12.86|12.51|12.68|12.42|12.53|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02663|17569|/equities/world-acceptance|R2000VALUE|188.06|188.98|245.43|205.42|185.39|189.58|189.87|189.57|160.24|160.61|130.74|129.76|126.55|143.42|102.22|112.91|83.99|105.55|90.99|74.3|65.52|66.5|67.85|54.61|78.1|86.47|86.4|94.99|103.81|127.51|132.9|126.73|164.11|132.29|129.99|117.13|123|103.69|102.26|108.94|101.49|114.36|118.61|99.91|111.01|107.85|102.5|105.3|107.52|118.05|80.72|82.98|87.5|82.89|74.82|75.57|74.91|78.12|52.9|51.78|52.44|49.07|64.28|56.27|47.52|49.04|48.11|43.46|45.6|43.68|43.39|37.92|36.73|28.94|37.1|43.14|38.13|26.84|37.58|54.42|61.51|81.57|84.62|72.92|82.11|73.45|79.45|76.33|71.66|67.5|78.34|81.08|75.96|78.99|72.6|75.08|95.85|95.69|87.53|92.32|104.12|89.92|85.67|83.28|86.94|92.36|88.86|85.87|78.7|77.55|74.56|73.01|66.76|67.45|73|71.27|65.8|68.44|66.51|61.25|63.52|63.72|73.5|68.62|67.65|55.95|65.15|63.72|65.57|66.68|67.95|65.2|59.81|56.16|52.8|44.06|43.15|44.16|40.75|41.43|38.31|35.73|35.28|36.08|41.79|40.39|35.83|29.33|25.09|25.21|26.03|23.72|19.91|20.03|29.68|17.1|14.66|19.15|19.76|19.57|18.48|36|39.02|32.76|33.67|44.22|39.38|31.85|30.38|29.94|26.98|31.57|32.26|33.08|31.01|32.19|42.73|42.38|42.93|39.95|41|44.01|46.95|45.39|49.99|43.98|39.97|41.5|35.52|32.17|28.79|27.4|25.78|28.36|28.5|27.54|28.14|25.41|25.59|27.17|30.05|26.05|25.45|25.52|27.3|29.83|27.51|25.79|23.4|23.25|22.33|21.39|18.33|17.89|15.23|19.61|21.52|22.07|19.89|19.39|17.94|13.51|13.94|14.54|16.18|14.12|10.84|9|8.55|8.53|7.61|7|8.96|7.92|7.75|8.67|8.4|8.35|8.9|7.02|6.9|7.5|7.3|6.8|8.06|7|9|8.81|9.21|9.75|6.82|6.69
02664|103922|/equities/now-inc|R2000VALUE|8.91|8.89|8.54|8.36|7.22|7.65|7.68|9.87|9.49|10.47|9.82|10.09|10.63|8.29|7.18|5.58|4.07|4.54|7.27|7.88|8.63|7.45|6.17|5.16|8.83|10.01|11.24|11.21|10.54|11.47|11.89|12.25|14.76|13.03|14.62|13.96|14.43|13.53|11.64|13.49|12.84|16.55|17.19|14.95|13.33|14.06|12.13|10.22|9.49|11.79|11.03|10.32|12.52|13.81|11.66|15.93|16.08|16.51|17.01|16.96|19.14|21.26|20.47|21.54|21.56|21.43|20.64|18.31|18.14|17.34|18.06|17.72|16.18|13.56|15.82|18.38|16.51|14.8|17.06|17.4|19.91|23.12|23.9|21.64|21.25|24.95|25.73|26.78|30.06|30.41|33.03|32.19|36.21|32.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02665|16728|/equities/northfield-bancor|R2000VALUE|15.35|15.76|16.16|16.85|17.55|17.16|16.9|16.45|16.4|16.93|16.18|15.92|13.69|12.36|12.33|11.13|10.16|9.12|9.66|9.61|11.52|10.93|11.27|11.19|14.13|15.89|16.96|16.9|17.01|16.06|15.52|15.65|15.61|15.01|15|13.9|14.91|14.31|13.55|14.09|13.17|15.92|16.28|16.66|16.62|16.34|15.84|15.61|15.52|16.78|17.08|17.74|17.06|17.35|16.11|16.79|17.15|16.46|18.38|18.02|18.76|18.05|19.97|18.53|16.45|16.1|15.89|14.93|14.83|15.55|15.86|16.44|15.71|15.48|15.92|15.93|15.32|15.21|14.97|15.06|15.05|14.64|14.43|14.82|14.47|14.4|14.8|14.09|14.24|13.62|13.11|12.76|13.11|13.01|12.97|12.86|12.66|12.43|13.2|13|12.93|12.14|12|11.72|11.72|11.46|11.76|11.36|11.38|11.19|10.87|10.88|11.58|11.42|10.69|10.67|10.13|9.85|9.95|10.14|9.82|10.48|10.09|10.23|9.84|9.44|9.62|9.77|10.02|10.09|10.03|9.84|9.54|9.25|9.49|9.09|8.09|7.71|7.77|9.19|9.25|10.36|10.52|10.32|9.97|9.44|9.64|9.12|8.86|9.12|8.73|8.53|8.28|7.61|8.05|7.79|7.1|7.09|8.02|8.38|8.62|8.63|8.62|8.25|7.66|8|7.43|7.31|7.3|7.49|7.71|7.61||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02666|20491|/equities/triple-s-management-corp|R2000VALUE||35.99|35.68|35.52|35.29|35.37|35.5|24.33|22.27|25.3|23.71|26.03|25.3|23.43|21.35|22.41|18.52|17.87|18.6|19.46|19.02|19.9|16.93|14.1|14.99|17.62|18.49|19.15|15.13|13.4|20.52|23.98|22.69|23.31|21.62|21.71|24.2|19.18|16.54|18.15|16.33|17.97|20.71|33.78|37.16|34.87|26.97|24.87|23.12|21.86|23.64|27.04|22.84|22.53|23.51|14.73|16.09|15.48|17.22|16.72|17.76|18.18|19.69|21.2|19.67|20.86|20.83|23.64|23.24|21.86|24.77|23.65|24.95|21.21|22.75|25.15|19.59|16.94|20.02|20.53|24.41|22.83|17.81|18.91|17.93|22.91|22.75|22|21.06|18.93|18.21|16.44|17.06|16.82|14.25|15.36|15.94|16.97|18.49|19.27|16.94|17.5|17.74|20.7|20.43|20.14|17.15|16.57|17.09|17.19|17.57|16.6|17.16|19.88|19.45|17.33|17.39|16.52|20.04|21.98|22.52|20.29|19.05|18.53|18.08|15.94|16.22|20.52|20.67|20.96|19.92|19.58|18.8|17.56|18.15|18.28|16.05|16.03|15.15|18.91|17.65|17.42|17.32|16.89|16.49|15.78|16.74|15.28|15.89|15.95|17.64|16.26|14.83|13.57|12.2|11.72|10.95|13.69|10.94|10.37|9.71|15.5|16.52|15.1|15.56|18|17.35|16.79|19.22|18.09|19.23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02667|961054|/equities/nicolet-bankshares-inc|R2000VALUE|94.84|93.09|85.75|71.31|71.89|74.18|76.41|72.39|70.34|79.3|79.76|83.46|74.05|67.79|66.35|66.51|61.7|54.61|60.02|56.02|54.8|55.91|55.02|54.58|66.45|70.65|73.85|72.46|68.98|66.57|63.38|65.71|62.06|58.49|61.05|59.6|57.42|54.69|48.8|51.95|53.4|54.51|55.36|55.35|55.11|56.83|55.57|55.07|54.07|54.29|54.74|57.95|56.94|57.53|54.65|54.17|54.71|49.78|49.3|47.34|48.74|48.47|47.69|44.17|38.76|38.35|37.43|36.36|38.08|38|38.5|38.85|31.75|32|31.79|30.67|32.25|32|32.93|33.75|30.8|29.9|28.75|27.5|26.5|25.35|25|24.5|23.5|23.2|23.7|23.45|24.55|20.5|19.25|19.44|17.43|17|16.54|16.69|16.8|16.51|16.4|16|16.5|16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02668|1024877|/equities/tpg-re-finance-trust-inc|R2000VALUE|12.42|12.62|12.32|12.2|13.07|12.38|12.6|13.16|13.45|13.04|12.46|11.2|10.44|9.77|10.62|10.37|7.82|8.46|8.82|8.68|8.6|7.41|7.69|5.49|19.22|20.47|20.27|20.25|20.23|19.84|19.41|19.75|19.29|19.17|19.71|19.6|20.02|19.83|18.28|19.71|19.82|20.02|20.65|20.62|20.32|20.42|19.79|19.89|18.53|18.82|19.05|19.19|19.52|19.77|20.23|19.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02669|20296|/equities/lions-gate-entertainment-corp|R2000VALUE|13.54|15.68|16.64|14.65|12.95|14.19|12.92|15.03|20.7|19.48|14.47|14.95|14.52|13.99|11.37|9.74|6.7|9.48|9.74|7.66|7.41|7.97|7.14|6.08|7.95|9.93|10.66|9.35|7.99|9.25|9.03|12.91|12.25|14.77|14.59|15.64|15.45|18.37|16.1|19.41|19.16|24.39|23.52|23.85|24.82|23.17|24.89|25.83|28.24|33.84|33.81|32.71|29.02|33.45|29.73|29.4|28.22|27.1|26.17|26.56|26.77|28.77|26.9|23.4|20.36|19.99|20.96|19.99|20.23|22.3|22.2|21.85|21.1|26.15|32.39|33.94|38.97|36.8|36.69|39.18|37.05|33.09|31.01|33.92|32.59|28.73|32.02|33.9|33.13|32.97|32.41|30.8|28.58|26.13|26.53|26.73|30.75|32.33|31.66|31.64|34.58|35.05|35.01|32.53|27.47|28.8|24.81|23.77|20.97|18.32|16.4|16.38|16.68|15.27|14.78|13.45|14.74|13.32|12.23|13.92|13.68|10.08|8.32|8.79|8.22|6.9|6.96|7.1|6.62|5.93|6.34|6.25|6.12|6.2|6.51|7.21|7.23|7.35|7.14|6.6|6.98|6.8|6.92|6.24|5.45|5.2|5.81|4.99|5.19|6.16|6.56|5.86|5.6|6.2|4.91|5.05|5.06|5.61|5.5|6.47|7|9.1|10.06|9.85|10.36|10.65|10.27|9.75|9.41|9.45|9.42|9.23|10.7|10.31|9.5|10.99|11.03|11.85|11.43|11.42|11.01|10.87|10.73|11.1|10.13|10.01|9.21|9.29|8.55|9.5|9.77|10.15|9.03|8.9|7.68|9.14|9.6|9.54|9.55|10.25|10.26|10.41|9.66|11.05|10.62|9.98|10.62|10.75|9.81|8.7|6.64|7.66|6.98|6.6|6.25|6.25|6.5|5.15|4.48|4.06|4.1|2.99|2.99|2.5|1.9|2.03|1.9|1.91|1.87|2.02|1.97|1.99|2.03|2|2.15|2.2|2.05|2.09|2.3|2.51|2.49|2.24|2.3|2.05|2.41|2.41|2.48|2.56|2.7|2.06|1.76|1.83
02670|20788|/equities/scorpio-tankers-inc|R2000VALUE|13.92|13.61|12.81|13.91|16.02|18.54|16.21|16.35|22.05|22.38|18.14|18.46|14.76|12.44|11.19|11.54|8.82|11.07|11.84|13.22|12.81|17.74|21.89|19.12|19.78|23.34|39.34|34.39|31.81|29.76|26.29|26.21|29.52|26.03|25.78|19.84|18.41|18.73|17.6|20.7|17.9|20.1|19.2|21.5|28.1|29|26.6|19.6|23|26.6|30.5|31|35.6|34.3|40.7|37.1|39.7|37.2|44|44.4|38.5|38.3|45.3|42.3|38.3|46.3|48.9|47.6|42|58.8|62.6|58.3|62.2|61|80.2|86.5|91.2|91.7|94.6|107.4|100.9|91.2|93.4|94.2|86.6|78.7|86.9|82.5|87.3|83.1|95.6|93.9|101.7|90.7|90.1|99.7|97.9|100|117.9|114.8|115.4|97.6|94.3|99.5|89.8|94.9|86.5|89.2|85|84.3|71.1|64|54.5|60|53.2|60.1|63.9|55.9|67.7|70.6|63.7|57.7|48.9|66.6|63.9|52.8|68.6|73.9|99.9|100.9|117.7|103.2|102.9|98.1|101.1|99.5|116.8|112.9|108.2|109.5|114.5|115|125|125.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02671|16915|/equities/photronics|R2000VALUE|17.77|17.88|18.85|13.21|12.99|13.63|15.07|13.37|13.21|13.54|12.7|12.86|11.91|11.1|11.16|11.59|9.75|9.96|10.03|11.88|11.13|11.99|11.95|10.26|12.45|12.78|15.76|11.76|11.8|10.88|10.8|9.63|8.2|8.11|9.34|9.45|9.81|10.69|9.68|9.7|9.74|9.85|10.7|9|7.97|8.7|7.65|8.25|7.8|8.4|8.53|9.65|9.7|8.85|7.9|10.05|9.4|10.05|11.5|10.7|10.7|11.5|11.3|10|9.7|10.31|9.56|9.66|8.91|9.6|10.58|10.41|10.17|11.94|12.45|10.97|9.59|9.06|9.11|8.25|9.51|10.09|8.77|8.5|8.31|8.4|8.31|9.02|8.99|8.05|8.83|7.97|8.6|8.79|8.68|8.53|8.7|8.3|9.03|8.64|8.4|7.84|7.28|7.65|8.06|7.63|7.89|6.68|6.64|5.99|5.96|5.15|4.89|5.37|5.87|5.85|6.1|6|6.19|6.65|7.01|6.86|6.08|5.79|6.27|4.98|6.46|7.48|8.47|10.04|8.73|8.97|8.94|6.59|5.91|6.39|6.29|5.29|4.31|4.52|4.52|5.06|5.45|5.1|4.4|3.85|4.45|4.04|4.18|4.74|4.56|5.11|4.05|3.16|1.67|0.96|0.92|1.59|1.95|0.45|0.69|1.88|3.27|4.25|7.04|8.98|10.6|9.55|10.07|12.19|12.47|10.29|10.94|11.41|11.58|14.02|14.88|14.7|15.05|15.55|15.42|16.66|16.34|15.73|13.99|14.13|14.51|13.97|14.8|16.87|17.97|18.76|17.57|18.04|15.06|15.91|18|19.4|20.77|26.84|23.34|23.03|15.9|18.1|18.58|15|16.5|18.84|17.55|16.62|14.35|14.47|18.94|17.72|14.89|17.7|17.37|19.35|19.92|18.41|21.54|21.37|24.28|18.46|17.19|16.85|12.57|11.89|11.87|11.03|13.7|15.82|12.14|10.06|12.32|12.16|18.94|22.87|32.95|33.73|28.89|34.79|31.35|26.56|24.82|18.45|23.86|20.9|25.66|23.26|28.71|24.69
02672|1116151|/equities/gossamer-bio-inc|R2000VALUE|8.61|9.59|11.31|10.84|12.42|12.57|9.94|7.86|8.12|8.47|8.64|9.25|9.4|10.1|9.67|8.84|8.3|12.41|13.9|11.92|13|12.15|13.02|10.15|13.13|13.28|15.63|25.5|20.575|16.79|20.96|19.85|22.18|18.31|16.96|21.67|21.83|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02673|960553|/equities/allegiance-bancshares-inc|R2000VALUE|42.53|44.03|42.21|40.43|39.17|38.15|37.17|36.47|38.44|40.56|39.6|40.54|37.65|35.18|34.13|31.66|28.3|23.37|25.42|24.39|25.39|25.61|25.08|24.11|33.17|37.2|37.6|35.88|33.26|32.09|32.41|33.56|33.34|32.46|34.57|33.72|38.26|35.92|32.37|37.93|38.71|41.7|44.55|44.95|43.35|43.55|40.45|39.15|38.15|40.4|37.65|39.85|39.2|36.8|34.05|37.55|38.3|38.75|39.05|37.2|36.9|32.45|36.15|30.6|26.35|27|26.25|25.26|24.88|23.88|21.05|18.37|17.26|18.55|23.65|24.26|23.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02674|20908|/equities/acco-brands-corp|R2000VALUE|8|8.14|8.26|8.26|8.27|8.59|9.37|8.94|8.63|9.11|8.58|8.44|8.1|8.09|8.45|7.66|5.27|5.8|6.48|6.52|7.1|6.19|7.4|5.05|8.01|8.64|9.36|9.15|9.15|9.87|9.27|9.78|7.87|7.35|9.14|8.56|9.3|8.83|6.78|8.12|8.07|11.3|12.4|12.8|13.85|12.9|12.05|12.55|12.65|11.85|12.2|13.15|13.05|11.9|10.95|11.65|11.65|11.35|14.25|13.15|13.4|12.75|13.05|12.45|11.1|9.64|10|11.24|10.33|9.94|9.54|8.98|7.31|6.07|7.13|7.72|8.07|7.07|7.6|8.18|7.77|7.35|7.87|8.31|7.61|7.92|9.01|8.76|8.23|6.9|7.73|6.62|6.41|6.02|6.13|6.16|5.92|5.81|6.72|6.02|5.85|6.64|6.59|6.61|6.36|7.15|6.75|6.68|7.5|8.33|7.34|6.74|7.24|6.49|6.59|8.47|10.34|9.12|10.55|12.41|11.8|10.62|9.65|9.43|6.87|4.77|6.82|8.57|7.85|8.3|9.71|9.54|8.55|8.21|8.52|7.02|6.23|5.75|5.81|5.92|4.99|7.06|9.13|7.66|7.17|7.7|7.28|6.53|6.06|7.22|5.6|4.37|2.82|2.95|2.09|0.98|0.95|1.92|3.45|0.92|2.82|7.54|8.49|8.57|11.23|15.34|13.92|13.57|13.87|13.55|16.04|16.71|21.44|22.44|22.67|20.68|23.05|25.01|23.8|24.09|21.78|24.13|26.47|25.39|24.3|22.26|21.66|19.63|21.9|22.76|21.48|22.2|23.78|24.7|24.5|23.05|24.31|28.22|26.1|||||||||||||||||||||||||||||||||||||||||||||||||||||
02675|16843|/equities/orasure-tech|R2000VALUE|9.12|8.85|8.69|9.33|10.67|11.31|10.95|11.79|10.14|9.61|9.15|11.67|10.6|15.23|10.585|12|14.94|12.17|11.72|18.15|11.63|14.54|15.94|10.76|6.03|7.05|8.03|8.1|8.54|7.47|6.6|8.35|9.28|8.3|9.46|11.15|10.75|12.85|11.68|12.7|13.9|15.45|16.01|16.79|16.47|17.01|17.73|16.89|17.26|21.76|18.86|16.55|19.75|22.5|20.41|17.54|17.26|15.07|13.11|12.93|11.21|8.82|8.78|8.43|7.51|7.97|8.57|6.82|5.91|7.68|7.18|7.23|6.71|5.47|6.44|6.25|5.2|4.44|5.4|4.94|5.39|6.19|6.3|6.54|7.16|9.19|10.14|9.01|8.95|7.22|8.33|8.23|8.61|6.32|6.55|7.97|6.94|5.87|6.29|6.15|6.52|6.01|4.78|4.43|3.88|4.38|4.46|5.4|5.56|7.05|7.18|7.7|9.06|11.11|9.71|10.61|11.24|10.35|11.47|11.49|10.03|11.12|9.11|9.5|9.29|7.96|7.33|9.2|8.53|8.62|8.81|7.86|6.93|6.47|5.75|5.25|4.07|4.05|3.38|4.74|4.63|4.52|6.34|5.93|5.5|5.12|5.08|3.84|3.26|2.9|2.64|2.84|2.47|3.64|3.62|2.53|2.56|2.88|3.68|3.44|4.61|4.92|4.99|4.14|3.74|5.44|6.46|7.31|7.14|7.91|8.89|9.48|9.07|10.05|9.2|8.01|8.18|7.66|7.45|7.35|7.96|8.28|8.26|8.61|7.76|8.04|6.86|9.34|9.52|8.73|10.73|10.3|9.52|10.91|8.82|13.56|11.01|9.45|9.27|10.78|9.98|8.28|7.96|7.36|6.7|5.71|6.72|7.16|6.75|6.3|6.27|7.75|9.73|7.39|8.39|10.39|8.76|9.3|7.96|8.32|8.41|9.49|9|8.55|7.64|7.39|6.4|5.84|6.82|7.85|5.45|5.99|5.08|4.44|3.74|4.49|6.5|6.7|7.32|6.05|5.2|5.68|12.15|9.66|10.43|10.25|13.01|14.38|12.5|11.3|8.55|8.31
02676|16305|/equities/heartland-express|R2000VALUE|14.43|14.96|16.82|16.74|16.33|16.02|16.78|17.03|17.13|18.15|18.59|19.58|18.2|18.77|18.1|18.48|18.31|18.6|20.685|20.285|20.82|21.9|19.59|18.57|17.91|18.69|21.05|21.41|20.9|21.51|20.57|19.84|18.07|17.88|19.68|19.28|20.09|20.01|18.3|20.75|19.47|19.73|20.45|19.19|18.55|18.68|17.83|17.99|19.52|22.69|23.34|22.84|21.33|25.08|22.17|21.13|20.82|19.45|20.12|20.05|20.74|20.6|20.36|21.51|18.4|18.88|19.03|18.52|17.39|18.48|18.11|18.55|18.4|17.15|17.02|19.16|18.83|19.94|20.24|21.33|20.23|21.25|20.92|23.76|25.17|25.69|27.01|26.53|25.14|23.96|23.45|22.46|21.34|21.62|21.76|22.69|20.38|21.06|19.62|18.33|14.36|14.19|13.92|14.72|13.88|14.35|13.57|13.34|13.57|13.83|13.07|13.73|13.95|13.36|13.02|13.9|14.31|14.24|13.83|14.46|14.47|14.82|14.29|13.75|13.41|13.56|15.2|15.32|16.56|16.62|17.25|17.54|16.59|16.02|16.02|15.48|14.91|14.87|14.54|16.02|14.52|15.54|16.52|16.5|15.31|13.89|15.27|14.75|13.6|14.4|14.16|15.4|14.72|15.7|14.95|14.81|12.37|13.46|15.76|15.44|15.34|15.52|16.52|17.04|14.91|15.4|15.47|14.26|13.98|16.25|14.18|14.53|13.94|14.28|15.57|14.91|16.3|16.77|17.23|15.88|16.51|16.93|15.02|15.44|16.33|15.68|16.08|15.05|17.9|16.86|18.23|16.34|17.35|17.47|15.22|15.98|14.81|15.24|15.03|15.61|14.57|15.04|13.88|14.36|15.46|15.93|16.85|16.47|15.35|13.84|13.15|13.51|13.68|12.11|12.28|11.4|11.08|10.98|12.1|12.14|12.42|12.01|12.73|12.64|11.32|11.81|11.5|9.59|8.98|8.72|11.46|10.9|9.82|9.37|9.2|9.98|11.97|10.25|9.8|9.98|11.27|11.11|8.81|8.88|7.45|7.29|8.59|8.83|7.23|7.09|6.97|6.41
02677|40974|/equities/ambac-financial-group-inc|R2000VALUE|14.74|14.17|16.05|14.94|16.91|14.32|14.09|14.52|15.66|15.09|17.15|16.74|16.95|14.42|15.38|14.64|12.28|12.77|12.63|12.8|14.32|13.42|17.2|12.34|19.22|21.43|21.57|20.82|20.5|19.55|18.04|18.22|16.85|15.2|18.7|18.12|19.77|18.92|17.24|17.48|20.58|20.42|21.13|20.42|19.85|18.53|17.03|15.68|15.15|16.2|15.98|15.06|16.28|17.26|18.19|20.43|17.35|16.52|19.43|18.86|22.1|20.92|22.5|24.5|18.45|18.39|18.14|18.18|16.46|16.49|16.23|15.8|15.27|14.04|14.09|16.88|16.15|14.47|16.25|16.04|16.64|23.38|23.01|24.2|24.89|24.45|24.5|24.56|22.88|22.1|24.2|22.66|27.31|28.17|30.18|31.03|34.56|23.44|24.56|23.65|20.19|18.14|22.16|25.04|23.83|25.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02678|15840|/equities/community-trust-bancorp|R2000VALUE|43.67|44.19|43.61|42|43.68|42.1|41.66|39.76|40.38|44.18|44.56|44.03|40.86|36.46|37.05|33.85|31.82|28.26|32.27|30.61|32.76|32.84|33.9|31.79|38.68|43.75|46.64|44.94|43.81|42.58|38.9|42.29|42.29|39.59|42.25|41.06|42.78|40.61|39.61|46.21|45.51|46.35|49.4|48.83|49.95|51.05|48|45.2|43.5|47.3|47.1|49.75|48.3|46.5|42.55|43.2|43.75|41.5|44.95|45.75|45.9|46.25|49.6|42.25|36.55|37.11|36.86|34.78|34.66|36.08|35.87|35.32|33.72|34.84|34.96|36.7|34.47|35.51|35.1|35.01|34.87|32.77|32.08|33.16|32.64|31.58|36.61|36.18|35.95|33.63|35.52|34.99|34.22|34.32|33.52|37.71|36|36.84|41.05|41.57|38.72|36.9|34.29|36.23|32.38|31.98|31.47|30.94|31.03|30.65|29.8|29.76|30.84|32.3|31.26|30.85|30.45|30.03|29.05|29.15|28.04|28.01|26.75|25.63|25.75|21.17|22.95|24.65|25.2|24.98|25.73|25.15|26.01|26.28|26.33|25.01|24.83|24.63|23.99|24.98|22.82|24.38|27.29|24.61|23.19|23.02|22.23|21.31|22.38|23.79|24.33|24.68|24.32|25.03|27.51|24.32|23.55|25.43|33.41|29.68|30.35|31.27|30.49|28.02|23.87|27.85|27.33|26.64|24.59|26.28|25.03|25.68|26.5|27.31|29.1|26.07|29.36|30.87|30.24|32.94|32.45|35.55|37.75|36.74|34.89|34.23|34.93|33.45|31.75|30.94|30.45|30.82|28.84|31.98|27.95|29.91|31.35|29.25|29.22|30.46|29.75|26.92|27.32|26.19|27.11|28.05|29.42|30.04|27.27|25.69|24.93|24.93|25.21|25.76|24.04|27.27|23.98|24.6|24.96|27.05|24.23|21.84|22.52|21.54|19.65|22.18|20.23|18.97|18.99|19.15|18.89|21.91|18.73|18.37|18.44|17.32|19.2|17.08|17.71|17.51|16.15|15.88|16.22|15.59|15.03|16.32|15.18|15.7|16.39|15.71|12.29|10.84
02679|16248|/equities/hci|R2000VALUE|68.72|67.87|83.54|110.4|134.01|110.77|111.66|100.48|99.43|80.56|73.42|76.82|57.87|55.63|52.3|52.15|46.98|49.29|54.72|44.62|46.18|44.85|41.65|40.25|42.52|44.27|45.65|46.3|42.05|42.04|38.97|40.09|40.47|40.65|42.62|42.73|46.16|47.38|50.81|54.35|43.67|43.75|40.5|42.79|41.57|41.46|41.89|38.16|34.63|34.95|29.9|30.07|37.46|38.25|38.99|45.09|46.98|44.47|47.69|45.58|49.3|41.36|39.48|32.34|27.11|30.36|31.79|30.16|27.28|31.75|29.96|33.3|35.14|33.25|34.85|39.13|43.61|38.77|39.75|44.88|44.21|43.23|43.58|45.87|47.32|46.21|43.24|40.43|50.84|35.99|42.11|39.9|40.6|38.77|38.68|36.4|48.42|42.53|53.5|49.79|43.94|40.84|34.87|36.5|30.72|34.76|26.54|27.25|20.16|22.6|20.79|20.81|22.2|23.5|20.04|18.12|17.6|13.65|14.04|12.7|10.9|9.61|8.01|7.94|7.92|6.45|6.24|6.67|6.66|7.2|7.97|8.18|8.24|8.35|8.08|8.3|6.79|6.5|6.35|5.41|5.84|6.3|6.8|6.5|8.12|7.6|7.8|7.85|8.1|8.22|6.45|7|5.2|5.28|5.05|5.29|4.87|5|5.36|4.78|5.73|6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02680|39136|/equities/aarons|R2000VALUE|20.77|21.17|24.65|22.2|23.39|27.54|26.52|28.87|31.99|35.97|30.89|25.68|21.96|16.94|18.96|19.19|52.26|56.65|55.89|52.18|45.4|36.91|31.91|22.78|39.33|59.36|57.11|58.4|74.93|64.26|64.11|63.05|61.41|53.26|55.69|52.6|54.29|50.06|42.05|46.8|47.13|54.46|49.72|43.31|43.45|39.78|41.77|46.6|46.21|40.89|39.85|37.72|36.8|43.63|44.27|46.28|38.9|36.52|35.94|29.74|27.28|30.94|31.99|29.12|24.71|25.42|24.36|23.95|21.89|25.1|26.21|25.1|22.99|22.88|22.39|24.27|24.67|36.11|37.65|36.98|36.21|35.03|34|28.31|29.81|31.66|30.57|28.38|24.76|24.32|25.62|26.38|35.64|32.84|29.47|30.24|30.73|26.89|29.4|28.64|28.37|27.7|27.07|28.66|28.01|28.09|28.71|28.68|27.29|29.65|28.28|28.7|30.83|27.81|29.87|29.33|28.31|26.55|27.17|25.9|27.94|26.61|26.68|26.28|26.76|25.25|26.64|25.21|28.26|28.21|28.79|25.36|23.54|19.19|20.39|19.92|18.85|18.4|13.14|14.65|13.7|16.01|18.76|18.1|16.02|14.87|15|13.43|12.98|14.01|13.9|14.67|15.67|17.33|20.3|15.6|13.33|11.73|14.63|14.33|13.67|14.71|16.17|15.67|13.35|13.1|14.93|12.67|12.17|11.4|11.51|13.13|13.11|14.27|15.67|14.88|17.4|17.13|16.9|16.01|15.92|17.66|17.59|16.15|15.17|14|14.36|14.67|16.14|16.33|16.27|16.33|16.33|14.63|12.93|12|12|13.13|13.44|14.66|15.17|13.5|12.86|11.84|12.47|12.73|14.87|14.63|13.53|13.25|12.6|13.33|13.44|11.82|11.33|9.67|9.4|9.29|8.22|8.89|9.22|8.89|8.89|7.97|7.2|6.43|6.27|5.97|5.72|6.25|6.79|6.46|6.96|7.07|6.89|6.7|6.67|7.78|7.56|6.53|5.04|4.74|4|4.25|4.44|4.15|4.61|4.83|4.7|4.74|4.67|4.59
02681|8162|/equities/mbia-inc|R2000VALUE|15.4|13.67|15.79|11.76|15.54|12.85|11.19|13.05|11|9.99|10.02|9.62|7.3|6.14|6.58|6.37|5.71|6.06|8.11|8.01|7.25|7.08|8.14|7.14|7.8|9.06|9.3|9.33|9.29|9.23|9|9.33|9.31|8.87|9.67|9.52|9.93|9.61|8.92|9.31|9.9|10.69|10.27|10.25|9.04|8.18|8.52|9.26|7.99|7.34|7.32|8.42|7.25|8.7|10.06|10.17|9.43|8.19|8.4|8.47|10.32|10.2|10.7|10.39|7.7|7.79|8.06|8.44|6.83|7.2|7.8|8.85|6.86|6.66|6.48|6.57|7.51|6.08|7.02|5.95|6.01|9.02|8.75|9.3|9|8.02|9.54|10.32|9.76|9.18|10.43|9.58|11.04|11.76|12.12|13.99|13.55|10.94|11.94|12.89|11.37|10.23|11.83|13.5|13.31|14.25|9.46|10.27|9.67|8.61|7.85|8.94|9.9|10.13|10.88|9.55|10.81|8.97|10.08|9.8|10.78|12.32|11.59|9.7|8.8|7.27|7.76|9.2|8.69|8.8|10.32|10.04|11.21|10.7|11.99|9.99|11.21|10.05|9.34|8.68|5.61|7.45|9.58|6.27|4.82|4.93|3.98|3.46|4.06|7.76|6.72|4.19|4.33|6.45|4.73|4.58|2.74|3.86|4.07|5.85|9.83|11.9|16.22|5.93|4.39|6.96|10.4|12.22|12.97|15.5|18.63|36.51|43.04|61.05|60|56.1|62.22|66.55|69.56|65.49|66.5|71.83|73.06|69.65|62.02|61.44|61.63|58.81|58.55|57.13|59.63|60.13|58.74|61.56|60.16|61.78|58.24|60.62|57.97|60.74|59.31|55.93|52.38|52.28|58.6|59.74|63.28|59.96|57.86|58.21|57.27|53.98|57.12|55.39|58.89|62.7|65.79|63|59.23|58.12|59.61|54.97|56.46|50.62|48.75|50.05|44.7|38.64|38.13|40.98|43.86|45.48|43.65|39.95|45.96|49.59|56.53|56.11|53.93|54.69|58.45|53.88|53.63|50.93|46.06|50|54.01|56.16|55.68|52.75|47.85|53.79
02682|1013389|/equities/granite-point-mortgage-trust-inc|R2000VALUE|11.5|12.1|11.71|12.33|13.4|13.17|13.76|14.11|14.75|14.38|13.24|11.97|11.16|9.32|9.99|9.26|6.74|7.09|6.64|6.79|7.18|4.92|4.98|5.07|16.42|18.29|18.38|18.17|18.6|18.74|18.29|19.1|19.19|18.59|19.23|18.57|19.02|19.52|18.03|18.96|18.61|19.28|19.14|19|18.35|18.29|16.64|16.54|16.85|17.24|17.74|17.95|18.55|18.73|19.14|18.85|18.92|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02683|1011048|/equities/plymouth-industrial-reit-inc|R2000VALUE|28.4|28.75|32|29.75|25.56|22.75|23.56|23.08|20.02|19.14|18.64|16.85|14.92|14.64|15|13.14|12.71|12.34|13.35|13.27|12.8|14.8|14.01|11.16|18.77|18.42|18.39|18.54|18.86|18.32|18.66|18.58|18.94|17.78|18.77|16.82|15.36|16.04|12.61|12.61|14|15.5|16.13|14.63|16|16.96|17.2|17.18|16.77|17.62|18.48|17.93|18.1|18.21|18.1|17.55|18.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02684|100226|/equities/cara-therapeutic|R2000VALUE|10.66|11.58|12.18|13.18|16.83|15.45|15.78|11.97|14.27|13.59|12.95|21.71|18.35|18.7|15.13|14.67|13.26|12.725|15.5|16.44|17.1|15.87|14.82|13.21|15.03|16.1|16.11|25.98|20.76|18.28|23.44|23.94|21.5|20.56|19.08|19.62|17.05|15.25|13|18.18|18.74|23.95|20.17|17.93|19.15|15.64|12.38|12.38|13.98|14.67|12.24|12.45|12.54|13.69|14.33|14.04|15.39|16.56|15.89|18.39|16.03|15.32|9.29|9|6.99|8.35|5.42|5.93|4.81|6.46|6.1|6.22|4.92|9|16.86|16.55|14.17|14.29|18.96|21.31|12.15|9.52|10.75|10.05|10.25|10.79|9.97|9.24|9.01|8.39|10.22|12.75|17.02|13.78|14.39|18.61|18.88|12.91||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02685|16088|/equities/flushing-financial|R2000VALUE|23.68|23.61|24.3|23.62|24.02|22.6|22.93|22.05|21.43|23.37|23.27|21.23|20.75|18.28|16.64|14.2|12.79|10.52|12.13|11.08|11.52|11.34|12.49|13.36|18.16|19.87|21.61|21.2|21.64|20.2|19.29|20.36|22.2|21.03|22.6|21.93|23.21|22.18|21.53|23.37|22.69|24.4|25.92|25.08|26.1|26.69|25.91|26.96|26.7|28.16|27.5|28.28|29.98|29.72|27.34|28.53|28.19|27.78|29.48|26.87|27.94|27.2|29.39|26.18|21.42|23.72|23.19|22.31|19.88|20.86|19.95|21.62|20.65|22|21.64|22.77|21.04|20.02|19.95|20.76|21.01|19.38|19.16|20.07|19.58|18.1|20.27|19.22|20.14|18.27|19.3|18.58|20.55|19.89|19.22|21.07|20.72|20.54|20.7|21.61|20.09|18.45|17.9|18.96|16.45|15.63|15.18|16.94|15.8|15.84|15.34|14.96|15.52|15.8|15.24|14.11|13.63|12.9|13.03|13.46|12.95|13.1|12.63|12.94|12.26|10.8|11.48|12.32|13|13.42|14.72|14.9|14.32|14.25|14|13.4|13.15|11.56|10.83|12.47|12.23|13.54|13.61|12.66|12.69|12.25|11.26|10.91|11.23|11.4|13.15|10.61|9.35|9.96|9.21|6.02|6.14|7.92|11.96|13.66|15.55|17.5|17.39|17.63|18.95|19.62|19.52|17.58|16.3|15.99|16.05|16.06|17|16.8|16.42|14.92|16.06|16.46|15.55|16.23|16.25|17.49|17.07|17|17.59|17.5|17.53|16.64|17.96|16.64|16.93|17.46|16.58|16.05|15.57|16.8|16.16|16.37|17.45|18.94|18.4|16.89|16.36|18.2|18|18.1|20.06|21.25|19.27|19.01|18.07|17.28|17.65|17.54|17.2|18.1|18.9|18.78|18.28|18.13|16.17|13.89|14.78|14.15|14.77|13.73|12.72|11.6|11.53|11.22|10.92|11.49|11.26|11.12|12.3|12.75|13.66|12.64|12.42|11.21|11.27|11.43|11.87|10.33|11.93|10.73|10.63|11.03|10.63|10.5|9.11|8.19
02686|21041|/equities/rite-aid-corp|R2000VALUE|10.43|10.61|14.69|12.32|13.59|14.2|17.74|15.2|16.3|18.27|17.52|20.46|19.58|26.29|15.83|13.2|9.14|9.49|13.02|15.16|17.06|13.13|14.33|15|13.62|11.95|15.47|9.06|9.2|6.95|6.46|6.97|8.01|7.66|9.16|12.7|14.8|16.07|14.17|22.2|24|25.6|27.4|40.2|34.6|32|33.4|33.6|39.4|43.6|39.4|40.2|33|39.2|48.4|44.8|59|68.2|80|85|120|112.4|164.8|159.2|134.2|153.8|150.6|140|149.8|154|161|163|159|155.8|156.8|157.6|157.6|121.4|165|178.2|167|174.4|154.2|173.8|159.6|139.6|150.4|109.6|105|96.8|124.4|133.8|143.4|167.2|146|125.4|131.8|111|101.2|118.4|106.6|95.2|69.2|60|57.2|58.8|53|38|32.8|32|27.2|20.2|23.2|23.4|23.8|23.2|28|26|29|34.8|30.8|27.8|25.2|24.4|23.2|19.6|22|26|26.6|21|22.2|21.2|26.2|25.6|17.66|18.79|18.29|18.86|17.43|19.78|19.6|23|29.6|30|30.4|27.2|30.2|25.6|25.8|32.8|30.8|29.2|30.2|23.2|18|7.2|5.6|5.6|6.2|10.4|9.7|16.8|24.2|25.6|31.8|45|54|58.8|53.4|59|55.8|74.4|78.2|92.4|101.4|110.2|127.6|126.4|122.8|115.4|119.4|123.2|108.8|95|93.6|90.8|86.8|84.4|84.8|94|90|80|73.8|71.8|69.6|73.8|70|77.6|81.6|89.8|83.6|79.2|72.6|79.2|70|70.8|73.2|73.4|74.4|70.4|88|98.2|104.4|100.4|98|108.8|111.6|115.6|120.8|123|114.6|103.2|101|94.6|89|73.6|68|44.8|48|53.8|49|46.8|35.8|42|42|43.2|47|67.4|63.4|69.2|66.8|47.6|101.2|93.8|110.4|154.4|158.8|168.4|180|167.4|145.8|133.8
02687|7996|/equities/manitowoc-co.|R2000VALUE|17.31|18.25|18.59|19.06|21.43|21.42|24.25|23.15|24.5|25.82|22.88|20.62|16.29|13.14|13.31|11.11|7.53|8.41|9.42|10.66|10.88|9.35|9.22|8.5|12.47|14.45|17.5|16|12.76|12.5|12.5|17.95|17.8|13.65|17.86|16.41|17.99|15.22|14.77|19.75|18.28|23.99|23.19|26.49|25.86|24.49|24.65|28.46|29.72|40.08|39.34|40.18|38.08|36|32.92|22.84|24.04|22.64|23.88|22.8|24.32|27.32|23.92|23.84|16.16|19.16|19.6|22.28|21.8|22.8|22.8|17.32|13.4|13.31|12.98|14.29|12.93|12.68|14.44|14.94|16.57|15.94|16.68|18.23|18.71|15.81|18.68|17.03|17.62|19.82|24.87|22.45|27.78|22.87|26.86|26.59|26.15|24.05|19.71|17.41|16.45|16.54|16.89|17.35|15.14|17.76|15.86|17.38|15.66|14.88|13.25|12.68|12.05|11.28|10.89|10.14|9.89|8.79|11.71|11.72|13.31|11.36|7.77|9.36|9.37|5.67|9.39|11.83|14.24|15.23|18.76|18.5|16.75|11.35|11.08|9.28|9.42|10.24|7.74|8.76|7.73|10.08|11.84|10.99|9.86|9.21|8.43|8.3|7.73|8.01|5.61|5.22|4.45|5.51|5.03|2.76|3.47|4.65|7.32|6.66|8.34|13.14|21.29|22.28|27.5|32.88|31.97|34.49|34.44|32.15|41.28|37.07|41.64|37.43|33.6|32.83|33.97|32.03|28.84|26.85|24.79|21.92|25.12|25.46|23.2|18.93|18.68|16.59|18.81|19.44|20.96|19.26|16.29|14.05|10.61|10.59|11.25|10.62|9.85|9.65|8.67|8.57|8.45|8.54|8.71|7.69|7.96|7.89|7.46|7.49|7.01|7.17|7.15|6.71|6.43|6.25|6.55|6.31|6.59|5.71|4.59|4.58|5.4|4.82|4.71|4.31|3.93|3.55|3.84|4.84|5.39|5.66|4.99|5.78|6.97|6.89|7.5|8.34|9.24|8.35|7.65|7.05|6.57|6.01|5.81|5.12|6.05|5.87|6.23|5.88|5.81|5.24
02688|985778|/equities/harborone-bancorp-inc|R2000VALUE|14.41|14.2|14.84|13.89|14.37|14.04|14.13|13.61|14.34|14.85|14.31|13.47|11.95|10.86|10.86|9.81|9.4|8.07|8.65|8.66|8.54|7.97|8.02|7.53|9.995|10.91|10.99|10.61|10.21|10.065|9.96|10.6661|10.4322|9.9922|10.4266|9.58|8.9841|8.4549|8.8504|9.8752|10.137|10.6494|10.9781|10.2206|10.5492|10.2763|9.7973|9.8362|10.7163|10.2818|10.6717|10.7943|10.8667|10.4768|9.5745|10.7943|11.1173|10.9279|11.5963|10.577|10.9948|10.3709|10.772|10.4712|9.5076|8.778|8.2043|7.4635|7.1962|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02689|102896|/equities/first-midil|R2000VALUE|41.36|41.15|42.79|42.03|43.08|41.06|40.9|40.69|40.51|43.9|43.54|43.93|36.39|33.87|33.66|30.05|27.76|24.95|26.04|24.41|26.23|25.45|26.7|23.74|28.17|32.75|35.25|34.98|34.9|34.62|32.09|34.08|34.92|33.42|34.49|33.32|34.91|32.58|31.92|37.03|37.28|40.33|41.09|40.31|39.3|37.46|36.75|36.156|33.8646|38.1894|38.2291|39.9451|38.2886|38.0902|34.4002|36.2948|33.9638|32.833|32.3469|33.567|32.8131|31.2558|33.7257|30.2044|26.2763|27.0401|24.7686|24.8259|24.6386|25.2398|24.5204|23.7615|23.8995|25.8706|25.6242|22.2339|21.4356|21.682|21.3568|21.682|21.682|20.6965|20.2036|19.7109|19.1689|19.4841|18.2819|19.2773|20.7349|21.3174|21.5736|20.6965|20.4994|20.4402|21.682|20.7457|21.544|21.682|21.682|22.1748|22.1748|22.0072|21.7313|22.1748|21.9678|22.2339|21.7904|23.6038|22.6676|23.0618|22.4212|22.7464|24.1459||25.1314|24.6386|25.3778|21.8298|22.4212|22.6676|21.8298|19.1689|18.1833|18.6268|17.7497||18.4297|17.8187|17.7398|18.2326|18.2326|18.3804|18.0848|17.5427|17.0007|17.6905|17.7398|17.8384|18.2326|17.8384|18.7254|17.4934|17.05|16.5|17.5|16.6|17.5|19.5|18.5|18.4|18.3|18|19|17.75|16.5|19.9|19|18|22.2|23|24.65|25.5|24.8|26.5|26|26.9|25.9|25.5|25.05|25|26.05|26.1|26.05|25.75|27|27.25|26.33|27.8|27.2|27.63|27.67|27.17|27.2|27.8|27.67|27.67|28|27.5|27.5|26.83|26.73|26.67|27.67|26.93|27.03|27.17|26.83|27.33|27.83|26.83|27|27.07|27.27|26.77|26.83|26.33|25.33|27.33|24.5|24.33|24.33|22.17|22.22|21.78|21.33|21.33|22.3|20.69|20.69|20.53|19.89|21|19.67|17.11|14.67|13.98|13.33|12.84|12.98|12.78|12|12|11.89|11.78|12.11|11.98|11.69|12|11.44|11.24|10.96|10.78|10.6|10.49|10.4|10.07|10.37|10.37|9.33|9.21|9.19|9.19
02690|15684|/equities/career-education|R2000VALUE|10.67|11.02|11.76|9.85|10.62|10.56|10.98|11.86|12.27|12.19|11.66|11.96|12.87|11.83|12.63|11.34|11.29|12.24|14.37|14.4|15.93|16.28|13|10.79|14.93|17.78|18.39|16.68|14.16|15.89|20.51|18.96|19.07|18.77|18.15|16.52|16.62|12.91|11.42|13.49|14.38|14.93|15.95|18.4|16.17|15.39|12.97|13.14|13.23|12.4|12.08|13.27|10.68|10.39|9.61|8.41|9.6|9.44|10.15|8.7|8.33|9.77|10.09|9.99|7.19|6.79|6.54|6.91|5.95|5.88|5.34|4.54|2.52|2.88|3.63|4.22|3.61|3.76|3.71|3.18|3.3|3.77|4.2|5.03|5.34|5.58|6.96|5.86|5.8|5.08|5.49|5.11|4.68|4.67|7.22|7.46|7.39|5.44|5.7|5.05|5.48|2.75|2.62|3.22|2.9|2.98|2.19|2.37|3.22|3.46|3.5129|2.99|3.4|3.76|3.15|4.71|6.69|6.54|7.13|8.06|8.62|10.11|7.97|7.06|16.13|13.05|16.97|22.69|21.15|21.5|21.81|22.72|24.11|22.44|20.73|17.79|17.54|21.47|17.53|24.43|23.02|28|29.27|31.64|27.82|21.75|23.31|26.03|20.84|24.31|23.75|22.92|24.89|20.08|22.04|23.96|24.67|21.8|17.94|18.48|15.81|16.35|18.75|18.34|14.61|18.29|20.15|12.72|14.85|21.74|25.14|28.73|35.74|27.99|29.7|29.68|33.77|34.87|29.54|30.5|29.58|28.67|24.78|25.25|22.28|22.49|19.15|28.46|29.89|32.59|36.87|37.73|32.84|32.49|33.72|37.3|35.59|35.56|39.2|38.79|36.61|34.67|31.44|34.26|34.15|40.3|40|38.9|31.37|28.43|30.84|33.81|45.56|67.97|63.98|56.55|49.83|50.36|40.25|51.28|53.55|45.31|45.04|41.57|34.15|30.7|30.01|24.46|23.25|23.45|20|19.45|20.05|24|22.3|22.07|22.5|21.8|22.48|19.8|18.5|16.5|17.14|15.63|13.04|13.75|14.44|15.25|14.97|12.59|12.59|12.56
02691|16900|/equities/preferred-bank|R2000VALUE|81.4|78.06|71.79|68.15|68.57|66.68|63.89|58.98|63.27|68.29|65.54|63.68|57.95|48.29|50.47|36.77|33.83|32.12|37.4|37.25|42.85|37.57|38.15|33.82|51.13|60.11|60.09|55.15|53.31|52.38|49.96|54.19|47.25|43.77|49.19|44.97|51.22|46.56|43.35|51.22|51.41|58.5|61.21|62.24|61.46|63.7|63.74|64.2|62.33|64.42|58.78|62.6|61.73|60.35|53.8|56.15|53.47|49.91|52.99|53.66|56.14|55.41|52.42|45.09|37.92|35.75|35.05|32.67|28.88|32.92|31.76|30.25|28.55|32.5|33.02|36.42|33.11|31.6|30.65|31.52|30.05|27.58|28.18|27.47|26.95|26.11|27.89|25.52|26.58|22.52|24.02|22.19|23.64|22.53|21.45|25.96|24.03|21.53|20.05|20.34|19.22|17.79|16.08|16.99|16.48|16.17|16.5|15.78|16.12|15.03|14.2|13.55|14.21|14.18|12.89|10.78|13.36|12.27|12.42|11.78|10.1|8.51|7.45|7.55|8|7.94|7.99|8.89|7.2|7.55|8.15|7.35|7.55|9.25|8.8|8|8.4|8.05|8.2|9.5|10.45|11|9.7|6.8|6.75|8|9|8.85|12.65|16.3|17.42|19.2|19|22.5|21.65|26.2|27.25|27.85|30|28.25|34.95|56|48.85|34.7|25.9|44.6|58.55|83.45|91.6|110.15|130.1|133.65|148.65|196.7|205.7|192|200|190.85|183|196.05|206.15|217.93|200.3|189.9|195.23|199.9|186.83|191.03|178.7|176.13|168.5|168.3|160.2|157|148.33|146.17|142.67|133.97|136.03|140.63|131.07|129.07|125.8|133|131.5|||||||||||73.33||59.67||||||60||56.67|56.67|56.67||||49.17|49.67|50|50.83|48.33||||47.5||45.83|45|||44|||47.5||47.5|47.5
02692|15627|/equities/camden-national|R2000VALUE|49.53|49.66|48.16|45.82|47.6|47.9|46.67|44.77|47.76|47.62|47.72|47.86|40.53|37.55|35.78|34.35|31.97|30.225|32.655|31.69|34.54|33.54|32.75|31.45|41.01|47.26|46.06|43.44|44.31|43.32|41.46|44.71|45.87|42.35|43.98|41.72|44.85|40.52|35.97|41.35|40.55|43.44|45.74|46.1|45.71|45.72|44.31|44.5|42.22|42.46|42.13|45.69|43.17|43.64|39|42|42.91|40.2|42.75|44.04|42.46|41.48|44.45|38.95|33.02|31.8267|30.8267|28.9867|28|28.68|29.0067|28|25.8733|27.98|29.3933|29.96|26.06|26.9333|26.6733|26.84|25.8|25.5733|25.5467|26.56|25.4|24.7733|26.56|24.0933|27.2733|23.3333|24.3733|23.62|25.84|24.5333|25.4467|27.4667|25.0267|23.5667|27.892|29.0267|26.9|27.1733|25.44|25.94|23.6467|25.0667|22.26|22.0533|22.5933|22.5|22.6467|23.1267|23.2667|24.6933|24.6133|24.0467|24.4133|21.4933|21.68|23.4333|23.5667|22.96|21.7333|19.76|19.7867|18.1533|18.7467|21.3133|21.8733|21.8533|23.0333|22.8267|22.4267|22.82|24.1533|23.9333|22.8267|23.1|20.3267|20.8333|18.3133|20.9333|23.82|21.41|20.11|19.35|21.8|20.44|20.49|22.03|21.57|22.38|22.69|21.78|19.33|15.23|14.87|15.53|17.99|18.79|19.5|23.3|21.59|20.57|15.52|20.37|22.12|22.43|21.17|21.59|18.93|19.69|22.11|23.32|24.27|23.87|26.09|25.53|26.41|28.93|29.59|30|30.75|29.94|29.6|26.8|43.5|44.6|39.9|39.07|38.13|38.4|33.38|36.5|32.88|35.69|34.65|37.67|38.01|38.31|32.75|34.43|32.51|35.35|34.79|37.25|39.41|37.95|36.85|34.51|32.5|31.04|33.07|30.8|30.66|31.95|34.24|31.45|30.36|29|30.2|29.51|28.25|27.95|27.5|24.79|25.35|25.15|22.3|23.1|24.2|25.55|24.9|26|24.75|24.25|27.85|25.5|24.73|23.5|19.5|18.2|18.7|17.5|17.81|16.58|17.85|18.4|16|16.99|15.6|13.55
02693|20695|/equities/koppers-holdings-inc|R2000VALUE|29.41|29.88|31.3|30.2|35.09|31.26|32.9|30.71|32.35|34.67|33.24|34.76|33.41|33.28|31.16|27.07|22.43|20.91|24.06|25.17|18.84|16.57|15.76|12.37|21.86|31.38|38.22|37.05|32.1|29.21|26.51|27.3|29.36|26.66|26.74|25.98|24.59|22.79|17.04|18.64|26.75|31.15|35.45|37.55|38.35|40.3|43.8|41.1|40.4|45.8|50.9|49.9|48.55|46.15|39.2|36.3|36.15|36.05|42.45|42.35|43.85|40.45|40.3|38.35|32.75|32.18|32.64|31.62|30.73|25.31|25.13|22.47|17.54|16.93|18.25|22.83|18.96|20.17|20.8|20.3|24.72|25.82|22.48|19.68|16.12|18.16|25.98|29.18|39.48|33.16|37.11|36.03|38.25|36.34|42.7|41.23|39.54|39.5|45.75|47.38|44.51|42.65|38.77|38.65|38.18|41.17|43.91|43.98|41.48|40.56|38.15|35.39|35.7|34.93|32.41|32.94|34|35.11|38.88|38.56|37.63|37.99|34.36|33.03|33.09|25.61|33.23|37.02|37.93|40.13|45.73|42.7|40.41|38.48|35.78|28.6|27.88|26.87|20|24.84|22.48|27.09|28.17|28.32|27.8|27.92|30.44|28.25|26.12|29.65|27.3|27.91|26.37|25.29|18.96|14.52|13.36|16.2|21.62|21.42|23.79|37.41|45.81|43.21|41.87|43.18|48.44|44.31|41.77|33.46|43.24|38.44|44.8|38.61|36.73|29.57|33.68|32.17|28.94|25.66|24.53|25.41|26.07|22.84|20.61|18.97|16.95|19.17|19.99|19.56|20|19.65|18.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02694|8284|/equities/nabors-inds|R2000VALUE|118.35|103.51|81.09|81.46|102.5|96.48|84.34|87.51|114.24|93.62|80.85|93.45|111.01|71.42|58.23|52.39|28.42|24.44|39.98|42.41|37.02|37.06|14.73|19.5|88|103.5|144|103|92.5|93.5|84|148|145|118|175|172|162|148|100|161.5|248.5|308|308.5|299|320.5|373.5|380.5|349.5|323.5|392|341.5|302|281.5|403.5|327.5|385.5|407|440|517|653.5|732|812.5|820|805|595|608|497|450|502.5|470|490|460|358|368|425.5|505.5|502|472.5|577|580.5|721.5|737.5|835|682.5|640.5|575.5|649|656|892.5|1138|1360.5|1358|1468.5|1311.5|1276|1232.5|1151|854|849.5|827.5|874|803|770|769.5|765.5|800.5|739.5|811|838|833.5|722.5|735|674.5|701.5|738.5|692|720|677.5|832.5|874.5|1089|931|867|897|916.5|613|922|1320.5|1232|1394.5|1532|1519|1423.5|1220|1173|1104.5|1045|903|784|920.5|881|951.5|1078.5|981.5|1102|1115|1094.5|1032.5|1041.5|1045|884|851|779|894|760.5|499.5|485.5|547.5|598.5|725|718.5|1246|1780|1823|2461.5|2102|1877|1688.5|1576.5|1357|1369.5|1345|1404|1538.5|1479.5|1462|1669|1747|1606|1483.5|1498|1514|1489|1688|1544|1487.5|1644|1766|1689.5|1795.5|1866.5|1789.5|1648.75|2031.25|1893.75|1750.25|1715.75|1795.75|1675|1636.25|1515.5|1377.75|1346.75|1478.5|1435|1260|1282.25|1300|1228|1183.75|1102.5|1162.5|1130.5|1035|1109|1143.75|1183.75|1100|1037.5|928|945|931.5|1003.75|895|988.25|1127|980|996.75|991.25|921.25|881.75|885|874.25|818.75|825.5|763|882.5|1097.5|1138.75|1056.25|886.75|782.75|858.25|787.5|768.5|524.25|613|732.5|930|1271.25|1490.5|1296
02695|15907|/equities/digi--international|R2000VALUE|20.31|22.34|24.57|21.53|21.55|21.02|21.98|20.68|20.11|18.96|17.87|18.99|23.36|18.47|18.9|17.16|14.73|15.63|13.62|12.12|11.65|11.13|11.35|9.54|13.24|15.79|17.72|17.84|14.42|13.62|12.78|13.13|12.68|10.89|12.87|12.67|13.2|11.86|10.09|11.84|11.6|13.45|13.45|13.5|13.2|11.7|11.5|10.3|10.45|10.35|9.55|10.25|10.4|10.6|9.2|10.45|10.15|9.55|12.4|11.9|12.3|13.05|13.75|13.4|9.15|11.4|11.47|11.11|10.73|11.04|10.57|9.43|8.49|9.12|11.38|12.51|12.9|11.79|10.24|10.12|9.55|9.96|10.1|9.98|10.58|9.55|9.29|7.14|8.28|7.5|8.34|8.26|9.42|8.89|8.86|10.15|9.55|10.3|12.12|11.5|10.08|9.99|9.29|9.93|9.37|9.59|9.12|8.93|9.86|9.8|9.47|9.75|9.42|10.16|10.33|9.15|10.24|9.04|9.27|10.99|11.24|11.29|11.16|10.99|12.79|11|12.57|14.29|13|11.79|11.81|10.56|11.07|10.59|11.1|9.6|9.66|9.49|7.6|8.31|8.27|9.24|10.71|10.64|10.14|9.6|9.12|7.89|7.95|8.52|8.57|10.21|9.75|8.66|7.27|7.67|7.16|7.6|8.11|9.22|10.24|10.2|11.81|10.12|7.85|9.02|8.24|11.54|10.53|11.71|14.19|15.38|16.04|14.24|14.15|14.28|14.74|14.05|12.75|12.7|13.37|12.42|13.79|13.29|14.02|13.5|13.26|12.51|12.53|11.89|12.65|11.67|10.87|11.33|10.49|12.88|10.61|10.73|10.61|10.9|11.86|11.73|10.65|13.72|15.1|14.89|17.19|15.39|13.69|11.43|11.25|11.35|10.72|10.39|9.7|9.87|11.66|10.8|9.6|8.58|9.3|6.62|6.47|5.96|5.68|5.49|4.24|3.25|3.1|3.35|2.91|3.04|2.03|1.95|2.35|2.7|3.3|4.59|5.64|5.45|5.9|6.24|6.37|5.44|4.53|5.22|9|8.9|8.74|8.95|6.03|5.78
02696|16301|/equities/heritage-commerce|R2000VALUE|12.21|12.46|11.94|10.96|11.99|11.63|11.27|10.84|11.13|11.86|12.07|12.22|9.51|8.78|8.87|8.42|7.25|6.655|6.93|6.78|7.505|8.13|8.88|7.67|10.26|11.6|12.83|12.5|12.02|11.76|11.59|12.37|12.25|11.91|12.52|12.1|13.97|13.27|11.34|14.29|14.51|14.92|15.84|15.23|16.99|17.06|16.49|16.48|15.78|16.01|15.32|16.23|15.38|14.23|13.4|13.89|13.78|13.46|14.28|14.1|14.2|14.04|14.43|12.39|10.85|10.94|11.49|10.48|10.53|10.76|10.44|10.01|9.33|9.81|11.96|10.8|10.58|11.34|10.58|11.09|9.61|9.02|8.91|9.13|8.38|8.36|8.83|8.24|8.7|8.21|8.32|8|8.17|8.06|8.12|8.06|8.09|8.01|8.24|8.26|7.79|7.65|6.88|7.35|7|6.75|6.57|6.73|6.76|6.51|6.98|6.81|6.59|6.94|6.61|6.13|6.5|6.16|6.74|6.43|5.25|4.96|4.74|5|4.83|3.85|4.27|4.99|5.11|5.44|5.23|4.65|4.52|4.75|4.5|3.7|3.76|3.5|3.36|3.6|3.67|4.5|5.52|4.18|3.5|3.8|4.02|3.82|2.64|4.71|4.62|4.03|3.73|6.07|8.08|5.25|4.9|7.21|11.24|12.43|12.94|15.22|12.02|10.45|9.9|15.92|17.68|18.33|16.48|18.93|18.39|17.8|18.54|21.17|20.45|19.85|23.68|24.38|21.86|25.49|25.26|26.05|26.64|25.92|24.48|23.14|23.43|24.9|24.79|24.05|23.75|25|22.97|21.75|21.5|21.96|21.97|20.8|20.55|19.75|18.36|18.44|19.1|18.43|18.16|19.19|19.02|19.56|17.51|16.5|15.08|14.55|14.58|14.15|13.95|12.97|12.76|12.8|12.3|12.5|11.8|10.91|11.85|12.45|12.05|11.79|9.15|9.03|9.11|8.7|8.64|8.62|8.58|8.75|8.7|8.33|9.6|9.71|9.78|8.3|7.76|7.6|7.8|6.95|7.48|7.3|8.25|8.2|8.4|8.4|8.5|9.44
02697|21162|/equities/glatfelter|R2000VALUE|17.16|17.36|17.2|16.47|16.43|14.1|15.8|15.23|13.97|14.76|14.72|17.15|16.05|15.65|16.38|16.08|14.27|13.77|14.99|15.93|16.05|15.41|14.6|12.22|14.26|16.7|18.3|17.85|18|15.39|14.38|16.32|16.88|14.58|15.78|14.12|13.45|12.78|9.76|12.75|17.9|19.11|19.23|16.37|19.59|17.49|20.89|20.53|20.41|23.36|21.44|20.79|20.96|19.45|17.32|20.47|19.54|18.33|21.51|21.74|22.1|24.41|23.89|22.97|22.22|21.68|22.17|20.66|19.56|20.5|22.93|20.73|18.37|14.76|18.44|17.79|19.4|17.22|18.06|20.41|21.99|23.49|24.8|27.53|24.5|22.87|25.57|25.32|25.23|21.95|24.93|23.8|26.53|26.32|25.52|27.22|30.35|30.99|27.64|27.99|26.2|27.07|25.62|26.47|25.1|24.73|24|23.38|18.15|18.58|17.48|16.99|17.81|17.81|16.8|15.91|16.37|15.15|15.58|15.78|15.61|14.78|14.12|14.5|15|13.21|14.36|15.09|15.38|15.41|13.6|13.32|12.31|12.03|12.27|12.44|12.44|12.16|10.23|11.43|10.85|11.6|14.69|14.49|13.5|13.8|12.15|11.12|10.57|11.48|10.43|10.35|8.9|10.25|8.88|6.24|6.22|8.71|9.3|9.52|10.31|13.54|14.67|14.62|13.51|15.58|14.59|15.11|13.17|14.45|15.31|15.03|16.07|14.84|14.76|13.43|13.59|13.59|14.95|14.91|16.98|16.19|15.5|14.82|14.64|13.55|14.35|15.6|15.87|17.48|18.72|18.33|16.44|14.22|14.19|14.42|13.59|14.09|13.71|12.75|12.4|11.2|11.93|14.75|14.82|13.58|15.28|14.38|12.43|12.39|12.68|13.33|14.08|12.24|11.23|11.24|11.65|12|12.45|11.98|12.75|11.78|12.93|12.53|14.75|13.28|11.45|10.66|9.95|12.5|13.16|13.02|12.06|11.55|13.65|14.85|18.8|18.86|17.53|17.94|17.25|15.06|15.58|14.64|15|15.31|15.94|15.73|14.26|15.35|14.4|12.74
02698|29673|/equities/u.s.-silica-holdings-inc|R2000VALUE|9.66|9.55|9.4|9.7|9.68|7.99|8.78|10.1|11.56|10.26|10.65|12.29|13.31|8.14|7.02|4.32|2.72|3|4.46|3.53|3.61|2.95|1.92|1.8|4.59|5.14|6.15|4.93|4.46|9.56|10.17|13.86|12.79|10.38|15.82|17.36|14.9|13.48|10.18|14.19|14|18.83|21.19|26.96|25.69|30.93|30.11|25.52|25.89|33.29|32.56|33.17|30.51|31.07|27.21|29.13|35.49|38|41.5|47.99|50.57|59.14|56.68|50.61|46.19|46.56|39.25|34.47|34.47|28.53|25.55|22.72|19.19|18.65|18.73|21.27|18.06|14.09|20.1|22.52|29.36|30.85|37.35|35.61|32.41|25.2|25.69|31.42|44.9|62.51|71.81|56.22|55.44|50.57|45.17|38.17|32.8|29.62|34.11|34.51|34.82|24.9|23.5|24.2|20.78|22.09|20.43|23.58|24.59|20.07|16.73|14.52|12.8|13.56|11.9|10.35|11.26|12.17|18.12|20.94|16.92|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02699|21015|/equities/costamare-inc|R2000VALUE|13.14|13.14|12.65|12|13.41|15.49|14.38|10.84|11.81|10.73|10.52|9.62|9.65|8|8.28|7.18|5.69|6.07|5.05|4.55|5.56|4.6|5.02|4.52|6.53|7.93|9.53|8.23|7.86|6.07|5.79|6.03|5.13|5.12|6.04|5.2|5.2|5.08|4.39|5.3|5.3|6.49|7.03|6.94|7.98|7.29|6.79|6.24|5.79|6.52|5.77|5.75|6.21|6.18|6.27|6.43|7.31|6.55|6.74|6.66|6.11|5.31|5.6|5.76|6.5|9.14|8.8|9.79|7.67|9.84|9.7|8.9|7.43|7.27|10.42|12.22|14.07|12.27|15|17.03|18.37|19.6|20.23|17.61|19.43|17.08|17.61|19.85|20.57|21.96|22.43|23.7|23.32|21.77|21.44|21.5|20.13|19.64|18.27|17.5|18.57|17.63|17.08|17.6|17.23|16.81|16.04|15.89|15.42|15.75|13.92|14.21|13.53|15.39|13.17|13.03|13.9|13.31|14.1|13.77|14.47|14.52|14.16|11.76|12.53|12.35|15.64|16.48|16.94|17.21|17.26|17.39|16.78|15.3|14.46|11.32||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02700|20620|/equities/clearwater-paper-corp|R2000VALUE|31.19|31.62|36.67|40.25|41.83|38.33|32.49|29.49|28.97|28.53|33.46|37.62|35.01|38.08|37.75|34.91|37.15|37.94|33.66|36.92|36.13|28.97|23.94|21.81|27.27|28.2|21.36|21.89|18.54|21.12|16.02|19.63|18.49|16.11|20.17|19.48|28.6|33.72|24.37|30.81|24.14|29.7|29.05|22.6|23.1|24.05|23.65|39.1|37.6|47.05|45.4|47.45|46.15|49.25|46.5|49.15|46.75|46.35|48.6|56|55.6|62.9|65.55|62.2|53.1|64.67|62.07|62.91|65.37|62.61|59.74|48.51|40.67|39.16|45.53|48.81|50.43|47.24|56.06|58.85|57.3|60.01|63.97|65.3|61.06|74.02|68.55|66.26|64.35|60.11|69.2|67.6|61.72|62.07|61.39|62.67|63.85|56.95|52.5|52.95|52.22|47.77|47.66|48.92|47.06|47.83|46.02|52.69|48.39|45.31|39.16|39.75|39.54|41.31|37.72|35.24|34.12|31.34|32.97|33.21|34.31|36.52|35.61|35.19|33.13|33.98|36.82|37.82|34.14|34.55|39.24|40.7|39.65|39.54|39.15|40.25|40.38|38.04|33.98|30.82|27.38|30.61|31.84|24.62|24.13|24.46|27.48|24.57|22.64|20.66|23.07|20.04|12.64|11.84|7.61|4.01|4.93|5.66|4.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02701|1009131|/equities/kkr-real-estate-finance-trust-inc|R2000VALUE|21.09|21.34|20.83|20.63|21.71|21.1|21.33|21.31|21.63|21.38|21.1|18.39|18.43|17.12|17.92|18.23|16.71|16.53|18.2|16.65|16.58|16.19|15.78|15.01|19.64|21.05|20.42|20.19|20.05|19.53|18.91|20.03|19.92|19.78|20.17|20.02|20.37|20.62|19.15|19.5|20.08|20.17|21.2|20.72|19.78|20.35|19.71|20.06|19.6|19.45|20.01|20.5|20.22|21.04|20.77|20.5|21.5|22.11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02702|16884|/equities/pdf-solutions|R2000VALUE|28.86|29.73|31.79|29.93|23.53|23.04|22.52|18.71|18.18|17.44|17.73|17.78|18.36|19.32|21.6|22.07|18.74|18.71|20.7|24.58|19.56|17.06|15.97|11.72|14.64|15.76|16.89|15.84|16.16|13.07|11.71|13.35|13.12|12.15|12.98|12.35|11.91|10.51|8.43|9.25|8|9.03|8.72|10.5|11.98|12.64|11.15|11.66|11.14|13.68|15.7|18.09|14.65|15.49|15.19|16.05|16.45|16.24|19.02|22.62|21.38|22.51|22.55|23.55|19.75|18.17|16.75|16.5|13.99|14.71|13.45|13.38|11.36|10.83|10.84|11.15|10.56|10|12.18|14.01|16|15.93|18.07|17.92|18.14|16.62|14.86|13.25|12.97|12.61|19.97|19.16|21.22|19.92|18.77|18.17|20.39|23.7|25.62|23.2|22.97|21.23|19.85|20.52|18.43|18.33|17.11|16.02|15.54|15.02|13.78|13.88|13.24|13.66|12.05|9.31|9.87|8.85|8.82|8.43|8.03|6.39|6.97|6.25|5.17|4.08|5.03|6|5.96|6.31|6.32|6.65|6.92|5.79|4.82|3.99|4.05|3.69|3.46|4.1|4.8|4.76|4.95|4.36|3.95|3.96|3.85|3.35|3.54|3.49|2.69|2.3|2.55|1.88|1.8|1.57|1.07|1.5|1.44|2.02|3|5.2|6.35|4.55|5.95|5.64|4.78|5.51|5.7|8.64|9.01|7.93|7.9|9.88|9.76|11.09|11.83|9.87|11.23|11.29|11.39|11.11|14.45|14.7|14.15|10.96|12.96|11.29|12.41|13.29|15.6|18.92|16.89|17.73|16.25|15.64|14.89|16.6|15.69|15.82|13.1|11.74|13.23|14|13.55|14.53|16.11|12.87|13|12.15|9.24|8.21|8.51|9|9.69|11.55|11.55|12.21|14.9|11.23|11.8|11.25|12.08|12.94|11.7|10.94|7.4|6.35|6.01|6.25|6.93|8.18|7.4|5.29|6|5.85|7.31|10.2|13.32|17.15|14|14.4|21|15.9|16.65|10.25|14.4|15.83||||
02703|20304|/equities/quanex-building-products-corp|R2000VALUE|21.72|21.79|24.78|21.37|20.72|21.41|23.56|24.84|24.84|26.63|27.29|26.23|24.33|21.99|22.17|20.6|18.2|18.44|16.81|14.05|13.88|12.4|12.47|10.08|16.8|17.72|17.08|19.46|19.29|18.08|17.22|18.62|18.89|15.51|16.72|15.89|17.19|15.65|13.59|15.79|14.82|18.2|16.4|17.7|17.95|16.8|17.15|17.4|16.75|20.7|23.4|21.9|21.95|22.95|19.6|21.5|21.15|20.6|20.4|20.25|19.55|19.75|20.3|19.45|16.3|17.26|19.33|19.99|18.59|19.92|18.84|17.36|17.22|18.51|20.85|18.61|18.87|18.17|17.95|20.08|21.43|17.79|19.3|19.74|19.59|18.83|18.78|19.78|20.02|18.09|18.06|17.09|17.87|17.8|18.84|20.68|19.44|18.95|19.92|17.84|17.78|18.83|16.64|17.02|16.84|18.51|16.27|16.1|19.91|20.66|20.41|20.92|19.77|18.84|17.5|16.9|17.88|16.51|18.43|17.63|17.01|16.43|15.02|15.08|14.75|10.95|12.91|15.67|16.39|19.84|20.96|19.63|18.89|19.49|18.97|16.54|18.02|17.27|15.8|17.59|17.29|19.93|19|16.53|15.58|16.08|16.97|16.21|14.87|14.36|13.47|11.89|11.22|11.04|10.25|7.6|7.01|8.49|9.37|9.26|9.16|15.24|16.46|15.4|14.86|17.6|17|14.76|14.67|14.95|14.8|14.27|11.75|13.4|12.35|12.85|13.89|13.67|12.27|12.08|11.14|11.18|9.86|10.58|9.56|8.66|9.79|10.35|12.28|11.21|12.19|12.67|11.8|11.81|9.5|11.76|11.01|12.59|11.69|11.6|10.08|9.87|9.59|10.14|11.19|10.02|8.69|7.48|6.43|6.5|5.84|5.77|6.17|5.65|5.17|5.39|5.9|5.67|5.84|5.01|5.08|4.26|4.43|4.02|3.77|4.04|3.65|4.02|4.01|3.89|4.25|3.88|4.5|4.4|5.13|4.46|5.54|4.58|4.56|4.5|3.78|3.71|3.59|3.42|3.29|2.93|3.35|3.47|3.28|2.83|2.62|2.28
02704|1080117|/equities/corepoint-lodging|R2000VALUE|15.71|15.71|15.7|15.43|17.24|15.5|14.46|13.44|10.7|10.49|9.99|9.03|9.11|6.81|6.88|6.51|4.78|5.45|5.68|5.59|4.21|3.96|4.35|3.92|7.96|9.15|10.68|10.11|9.85|10.11|9.1|11.73|12.39|12.12|12.5|11.17|13.97|12.24|12.25|14.07|16.37|19.45|20.85|25.26|25.9|27.89||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02705|1122391|/equities/cleanspark|R2000VALUE|6.83|6.72|9.52|17.78|20.26|11.59|13.8|13.5|16.64|16.76|21.55|23.82|23.93|26.39|29.05|10.9|7.55|12.49|10.08|7.25|2.59|2.01|1.5|1.1827|2.6|4.65|5.35|6.4|4.2|8.5|10|12.3|19|20.8|22|34.8|46|22.2|20.5|15.1|24.9|59||29|22.5|22.5|19.95|15.7|15.9||24.4|24.4|34.4||34.5|34.5||34.5|45|50|42.5|30|35|35|37|36.5|35|33|35|32.5|37.5|30||30|30||30|35.2|30|30|30|40|||20|||||12.3333|13.3333|17.8333|16.8||14.1667|6.6667|||||||||||3.3667|3.8333||||||||2.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02706|30935|/equities/travelcenters-of-america-llc|R2000VALUE|43.24|45.58|51.62|52.22|53.91|49.79|41.97|28.92|29.24|28.62|27.49|27.13|24.04|27.49|32.6|32.54|23.8|19.54|21.36|13.98|15.4|13.62|11.01|9.775|12.09|16.84|17.15|10.17|11.18|12.325|13.1|17.25|18.1|17.75|20.05|20.55|22.7|25.1|18.8|23.05|23.3|28.5|21.75|23.25|17.5|16.25|18.25|18|18.625|22|20.5|22.75|24.5|21.25|16.75|18.25|20.5|20.5|30.5|30.5|32.5|35.5|35.5|33|32|35.8|34|40.95|40.8|35.35|36.3|33.85|43.15|34.95|47|49.7|57.6|51.65|58.95|81.3|74.25|78.7|85.9|87.2|68.25|66.95|63.1|46.75|48.4|49.4|56.95|44.95|44.4|42.55|37.85|40.75|45.3|43|48.7|53.15|41.55|39.25|38.05|56.4|54.7|55.65|57.6|47.95|34.4|38.35|23.5|22.15|24.3|26.8|26.25|24.65|25.35|23.2|31.5|31.7|25.7|26.75|21.25|21.75|24.9|17.65|23.25|26.25|27.25|26.75|39.3|37.85|41.7|21.25|18.85|17.9|14.75|17.25|15.9|13.55|11.6|14.55|20.35|17.7|17.05|23.1|4.42|3.82|5.65|5.59|3.52|2.49|2.2|2.45|2.43|1.83|2|2.3|2.4|1.2|2.2|2.85|2.7|2.65|2.27|2.25|3.23|6.1|12.97|14.24|12.5|15.01|26|32.6|35.62|36.52|40.45|43.95|44.26|38.42|36.3|29.91||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02707|16299|/equities/healthstream|R2000VALUE|23.83|24.35|26.36|23.22|26.61|28.58|30.39|29.21|27.94|26.18|24.16|22.34|23.3|23.28|21.84|18.68|18.3|20.07|20.715|21.955|22.13|22.78|22.825|23.95|24.32|25.55|27.2|29.13|28.06|25.89|25.27|28.24|25.86|25|26.18|28.06|27.8|25.16|24.15|24.64|26.31|31.01|31.73|28.08|27.31|27.85|23.19|24.83|23.17|22.56|22.22|23.78|24.46|23.37|23.49|23.62|26.32|27.87|27.79|24.23|24.47|22.96|25.05|25.06|26.97|27.6|26.59|24.23|26.52|23.49|22.62|22.09|20.67|21.9|22|24.02|23.81|21.81|24.85|28.06|30.42|28.37|28.94|25.2|25.88|28.26|29.48|28.65|30.96|24.01|25.96|24.96|24.3|25.73|22.65|26.7|28.82|29.02|32.63|33.64|35.72|37.88|33.15|31.5|25.32|26.78|22.94|22.94|21.39|24.78|24.31|23.72|25.54|28.46|28.42|27.94|26|21.12|22.91|23.19|20.43|18.58|18.45|16.87|15.18|12.83|12.41|13.54|13.27|12.75|9.93|7.73|7.79|6.96|8.04|6.17|6.4|5.32|4.99|5|4.7|4.63|4.5|4.09|3.82|3.91|3.95|4.22|3.84|4.44|3.91|3.69|2.52|2.46|2.44|2|1.98|2.06|2.33|2.5|2.25|2.46|2.87|2.35|2.79|2.96|2.78|2.9|3.02|2.97|3.5|3.17|3.49|2.96|3.2|3.19|3.56|3.68|3.7|4.3|3.75|4.4|3.95|3.95|3.39|3.47|2.9|3.15|3.82|3.81|4.43|3.72|3.02|2.84|2.33|2.15|2.29|2.95|3.78|3.57|3.88|2.99|2.85|2.79|3.05|3.3|2.68|2.69|2.02|2.1|1.81|1.76|1.98|2.16|2.23|2.29|2.6|2.84|2.6|2.62|2.85|3.05|2.54|3.02|2.58|1.54|1.39|1|1.27|1.46|1.41|1.3|1.09|0.9|1.12|1.25|1.41|1.39|1.6|1.3|1.3|1.36|1.1|1.33|1.35|1.15|1.5|1.61|1.36|1.66|1.16|1.25
02708|29635|/equities/ares-commercial-real-estate-corp|R2000VALUE|14.42|14.69|14.54|14.72|15.62|15.08|15.78|15.08|14.69|15.15|14.74|13.72|13.79|11.3|11.89|11.12|9.3|9.13|9.95|9.12|9.11|7.44|7.74|6.98|15.24|16.32|15.82|15.62|15.48|15.21|14.97|15.15|14.84|14.66|15.18|15.17|15.24|14.38|13.02|14.26|14.45|13.95|14.6|14.1|13.79|13.8|12.21|12.33|12.3|12.65|12.88|13.46|12.96|13.29|13.17|12.78|13.07|13.21|13.81|13.36|13.5|13.46|13.71|13.51|13.1|12.58|12.55|12.68|12.27|11.96|11.98|10.93|9.74|10.64|11.42|12.85|12.32|11.97|12.5|12.43|11.37|11.63|11.33|11.03|11.98|12.01|11.46|11.93|12.14|11.67|12.57|12.2|12.39|12.51|12.74|13.39|13.57|13.31|13.08|13.1|12.41|12.41|12.75|13.12|12.79|16.19|16.81|16.9|17.01|17.28|16.4|16.43|16.86|17.04|16.82|16.72|17.45|16.47|17.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02709|16797|/equities/orthofix-internat|R2000VALUE|30.26|30.4|31.09|30.61|35.98|38.12|42.4|39.74|40.11|40.7|44.35|43.35|46.51|40.41|42.98|36.76|31.26|31.14|30.34|30.71|32|34.08|35.45|28.01|35.34|43.26|46.18|45.4|42.03|53.02|50.84|53.45|52.88|49.33|54.79|56.41|61.1|54.11|52.49|60.25|60.82|57.81|53.56|60.49|56.82|54.65|61.02|58.78|56.01|57.44|54.7|54.22|53.73|47.25|49.21|43.38|46.48|41.67|39.55|38.15|35.71|35.94|36.18|37.67|36.65|42.77|45.11|47.4|42.4|44.23|43.76|41.52|38.41|39.47|39.21|39.56|34.05|33.75|37.48|33.36|33.12|32.77|32.31|35.89|32.43|30.5|30.06|27.92|29.35|30.96|33.91|33.06|36.25|31.69|30.2|30.15|22.22|20.55|22.82|21.63|20.49|20.77|22.07|22.71|26.9|27.64|32.4|35.87|37.26|38.15|39.33|37.25|39.66|44.75|42.32|41.01|41.25|37.9|41.22|37.58|39.21|40.15|35.23|34.27|35.11|34.51|36.66|42.23|42.47|40.83|34.1|32.46|31.6|28.6|29|27.19|28.01|31.42|26.7|30.28|32.05|31.89|34.19|36.38|34.09|30.13|30.93|30.25|32|29.39|27.37|27.87|25.01|25.32|17.05|18.52|15.89|15.96|15.33|11.97|13.55|18.63|24.24|23.79|28.95|32.54|30.76|39.77|40.05|54.68|57.97|58.41|53.9|48.97|47.84|43.06|44.97|47.29|52.7|51.05|49.12|50.38|50|43.49|44.54|45.47|39.29|39.4|38.11|38|40.59|39.82|41.5|42.91|39.89|36.59|37.68|43.6|45.54|45.25|43.04|45.84|47|39.15|40.57|39.98|39.08|37.93|35.51|34.45|33.89|30.39|42.77|44.67|45|49.5|48|51.07|48.98|42.55|36.5|36.6|34.03|33.1|32.74|32.9|28.2|27.2|27.92|29.19|28.15|28.35|25.4|26.46|27.95|30.86|35.15|34.98|37.2|40.33|34.5|34|37.1|33.35|32.1|28.5|28|26.9|26.83|26.14|25.09|22.56
02710|39144|/equities/mrc-global|R2000VALUE|7.54|7.41|6.88|6.88|8.3|7.34|8.2|9.17|9.4|10.74|9.42|9.03|8.74|6.91|6.63|5.78|4.26|4.28|5.69|5.95|5.91|5.92|5.36|4.26|8.7|11.26|13.64|13.34|11.36|12.13|12.57|15.64|17.12|14.8|17.33|17.48|16.86|15.62|12.23|15.73|15.83|18.77|20.61|22.65|21.67|20.65|18.73|16.44|16.53|17.98|16.92|15.71|17.15|17.49|15.77|16.34|16.52|18.05|18.23|18.33|20.21|20.55|20.26|20.13|14.74|16.43|14.67|13.23|14.21|14.19|13.98|13.14|11.95|10.05|12.9|14.79|11.9|11.15|12.99|12.85|15.44|15.31|14.6|11.85|12.87|10.81|15.15|20.21|21.03|23.32|24.82|26.83|28.29|28.79|29.19|26.96|25.72|27.92|32.26|30.59|27.95|26.8|26.25|26.82|27.62|28.39|29.95|32.93|30.72|30.73|27.78|28.03|24.45|24.59|22.03|23.11|21.28|20.76|19.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02711|15910|/equities/diamond-hill-inve|R2000VALUE|181.82|186.75|194.23|192.09|216.86|175.66|183.03|172.25|167.31|175.41|171|156.01|141.85|148.23|149.27|136.82|136.94|126.32|123.91|114.03|113.67|104.96|109.56|90.24|126.73|140.77|140.46|136.55|132.16|129.6|126.57|140.95|141.72|143.5|144.48|140|141.96|155|149.45|168.3|164.31|157.83|178.06|191.74|194.43|195.94|195.42|206.56|205.03|210.36|206.66|211.06|205.03|205.44|189.94|197.5|199.4|202.22|202.15|194.55|200.52|202.2|210.38|209.1|176.86|179.56|183.99|190.99|188.42|180.26|175.26|177.36|169|169.05|189|215.38|195.68|181.97|190.46|188.28|195.3|187.12|178.22|156.5|137.64|127.22|135.02|128.86|127.26|116.87|124.59|121.36|121.3|115.88|112.76|124.84|111.45|108.79|112.4|115.09|102.14|99.07|101.63|95.9|79.28|75.76|69.92|72.08|69.49|67.01|62.86|74.13|71.31|71.03|67.63|69.2|72.52|61.94|70.3|68.22|70.25|70.78|68.53|69.83|69.73|64.28|67.7|71.95|75.3|74.13|75.96|74.11|68.99|63.27|67.01|64.14|70.94|67.62|47.66|53.83|52.51|61.11|72.29|63.55|59.14|54.41|59.5|55.72|48.59|53.7|47.6|52.47|37.22|36.75|37.11|36.42|37.03|47.62|60.21|51.97|58.9|83.29|84.24|85.43|77.35|87.03|83.52|70.87|75.03|67.61|67.71|72.57|79.7|75.03|73.73|78.74|83.98|86.25|93.09|90.32|92.63|91.07|77.56|67.24|58.27|58.59|55.58|43.44|43.56|38.86|38.91|38.18|38.59|29.37|28.99|27.19|23.63|23.95|22.39|17.16|16.21|14.17|15.28|17.12|17.42|16.21|15.52|13.52|8.8|8.57|8.81|8.66|8.79|8.71|8.58|8.34|7.82|8.35|6.43|5.72|4.63|4.39|3.71|3.8|3.71|3.75|3.62|4.5|4.34|5.52|3.63|5|5.27|7.04|6.53|4.62|5.74|6.58|3.8|3.71|3.66|3.71|3.71|3.62|3.62|5|4.63|4.72|4.63|5.33|5.88|7.82
02712|1014080|/equities/byline-bancorp-inc|R2000VALUE|26.32|26|27.35|25.97|25.76|24.56|24.6|24.61|22.63|23.08|22.7|21.15|19.92|16.07|15.45|15.33|13.14|11.28|12.64|12.96|13.1|12.15|12.32|10.37|17.5|19.3|19.57|18.39|17.34|17.88|17.2|19.11|19.12|18.66|20.02|18.48|20.44|18.89|16.66|20.74|22|22.7|22.83|22.54|22.34|21.62|21.25|22.93|23.06|22.37|22.97|21.35|20.05|21.26|21.13|20.16|20.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02713|30655|/equities/preferred-apartment-communities|R2000VALUE|17.47|16.68|18.06|13.18|12.61|12.23|12.48|10.54|9.75|9.81|10.2|9.85|8.23|7.19|7.4|7.81|5.4|5.4|6.6|7.23|7.6|6.99|7.41|7.18|9.54|11.78|13.32|13.77|14.32|14.45|13.46|14.49|14.95|15.7|15.64|14.82|15.24|15.9|14.06|14.96|16.85|17.58|17.82|16.92|16.99|14.67|14.71|14.19|13.93|16.67|20.25|21.26|19.85|18.88|18.19|17.27|15.75|15.33|14.15|13.21|13.66|13.54|14.91|13.62|13.02|13.51|13.84|14.87|14.72|13.91|12.34|12.68|12.1|12.05|13.08|11.73|10.95|10.88|10.21|11.33|9.95|11.46|11.06|10.82|10.23|10.11|9.1|8.88|8.5|8.32|8.72|8.99|8.87|8.46|8.09|8.05|8.2|8.03|8.04|7.94|8.28|8.12|8.29|8.79|9|8.5|9.15|9.54|8.73|8.35|7.79|7.86|8.06|8.5|8.16|7.61|7.05|7.39|7.99|7.96|7.75|6.09|6.05|6.14|6.5|5.7|7.05|8.08|9.09|9.29|9.68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02714|989530|/equities/conyers-park-acquisition-ord|R2000VALUE|7.2|7.28|9.75|9.8|9.85|9.73|8.71|9.78|10.79|12.6|12.81|11.81|9.05|9.78|13.17|10.51|8.99|10.16|10.6|11|11.05|10.78|10.65|9.9|11.18|10.8|10.4|10.47|10.38|9.95||||||||||||||||||||||||||11.84|11.78|11.58|11.8|10.6|10.59|10.45|10.23|10.63|10.25|10||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02715|1080084|/equities/brightview-holdings|R2000VALUE|12.6|13.27|14.08|13.6|15.86|14.76|15.33|16.03|16.12|17.35|17.93|16.87|15.91|14.18|15.12|13.64|12.23|11.4|12.28|12.12|11.2|13.69|12.82|11.06|14|15.8|16.87|16.04|17.8|17.15|18.33|19.76|18.71|16.71|16.04|14.4|13.5|14.81|10.21|12.6|14.72|16.05|17.76|22.43|21.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02716|103919|/equities/timkensteel-corp|R2000VALUE|14.49|14.03|16.5|14.32|13.95|13.08|13.68|13.33|14.15|15.15|12.02|11.75|8.08|5.03|4.67|4.71|3.87|3.55|3.77|3.67|3.89|3.5|2.6|3.23|5.07|6.38|7.86|5.82|5.62|6.29|5.22|6.99|8.13|7.11|10.14|10.86|12.46|12.73|8.74|11.04|11.63|14.87|14.01|13.9|16.35|17.53|16.79|15.19|16.36|16.19|15.19|15.1|14|16.5|14.83|15.89|15.37|13.1|15.08|18.91|20.92|16.86|15.48|15.8|10.25|10.45|9.85|10.02|9.62|8.96|12.74|9.1|7.73|9.01|8.38|10.21|10.64|10.12|17.87|18.63|26.99|29.75|29.19|26.47|30.06|27|37.03|35.62|40.58|46.49|47.78|43.51|38.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02717|1084932|/equities/berry-petroleum-corp|R2000VALUE|9.25|8.69|8.42|8.14|9.61|7.21|6|5.55|6.72|6.36|6.11|5.51|4.96|3.85|3.68|3.84|2.62|3.17|3.94|4.705|4.83|4.24|3.43|2.41|6.37|6.85|9.43|7.97|9.39|9.36|7.99|9.8|10.6|10.75|11.36|11.54|12.73|11.79|8.75|12.39|14|17.62|16.39|13.75|11.75|11.85|9.5|9|9|9.95|8.9|7.315|7|9.5||0.001||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02718|100205|/equities/amark-preci|R2000VALUE|63.01|61.9|61.1|69.25|74.99|60.02|48.51|50.94|46.5|53.32|37.27|36|28.44|28.58|25.65|30.59|31.08|33.72|22.8406|23.0029|18.1903|16.1756|14.1226|11.7259|8.7944|7.6008|7.8968|9.0331|10.58|11.5062|13.5401|12.1078|12.4611|12.0314|10.7519|11.363|12.1746|12.3847|11.258|11.5635|12.251|12.4325|12.7476|12.7476|12.6807|13.1773|12.824|11.6972|10.6373|12.8813|13.9889|14.1894|14.8292|15.765|16.3665|14.39|15.6472|15.4976|16.758|16.3092|17.8179|18.114|18.62|15.6217|14.5618|15.3257|16.1087|16.2901|15.4499|15.2589|19.5558|19.002|20.7494|16.166|17.9994|14.8005|13.8457|11.0383|10.0739|10.0262|9.9975|10.2649|10.1026|10.1217|9.8161|9.9784|9.5201|9.0713|10.1026|10.8569|11.1529|11.3009|10.6564|10.6946|11.0574|12.5279||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02719|995702|/equities/anaptysbio-inc|R2000VALUE|31.37|31.97|34.75|32.35|32.9|27.12|25.61|22.98|25.93|23.87|23.35|21.55|28.7|25.92|21.5|25.79|29.46|14.75|17.33|17.96|22.34|19.08|15.62|14.13|14.95|14.52|16.25|13.49|37.72|34.99|40.65|53.71|56.42|72.81|72.72|73.05|68.87|66.32|63.79|74.58|74.72|99.77|88.64|78.32|71.04|77.8|93.78|104.08|122.76|105.39|100.72|84.05|66.03|34.95|27.97|24.33|23.93|25.59|26.68|27.75|23.85|16.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02720|16445|/equities/kelly-services-(a)|R2000VALUE|16.99|17.08|16.77|16.86|18.03|18.88|19.44|21.92|23.97|25.67|25.05|22.27|20.82|19.52|20.57|20.46|17.38|17.04|18.99|14.81|15.815|14.99|15.45|12.69|16.61|17.76|22.58|21.91|24.01|24.22|24.21|27.83|26.19|23.5|22.26|22.06|24.13|22.4|20.48|22.92|23.49|24.03|25.21|24.29|22.45|22.41|29.26|29.04|29.49|28.31|27.27|29.15|26.31|25.09|21.63|22.27|22.45|23.23|22.32|21.86|21.38|22.39|22.92|20.14|18.73|19.22|19.12|20.47|18.97|19.82|18.77|19.12|17.23|16.58|16.15|16.83|15.8|14.14|14.45|14.94|15.35|15.52|16.42|17.44|17.31|16.9|17.02|15.44|17.63|15.67|16.71|15.94|17.17|17.76|21.06|23.73|25.16|23.98|24.94|23.24|20.86|19.47|18.2|19.57|17.47|17.71|17.02|18.68|17.66|15.94|15.74|13.66|13.29|12.6|12.34|11.86|12.91|11.69|13.99|15.99|15|16.16|13.68|14.48|16.35|11.4|15.2|15.65|16.5|17.63|19.11|21.71|21.02|19.68|18.8|17.86|14.85|11.73|10.44|14.8|14.87|14.59|16.06|16.66|15.73|13.12|11.93|10.49|11.08|12.3|11.48|11.76|10.95|10.66|11.36|8.05|7.6|9.06|13.01|11.65|14.24|19.05|19.34|18.41|19.33|21|22.25|20.56|19.21|17.22|18.66|19.05|21.03|19.81|22.72|24.85|27.46|28.82|28.7|32.2|30.77|31.01|28.94|29.14|28.78|27.41|27.31|27.07|27.17|27.06|27.67|27.13|26.99|26.78|26.22|27.8|27.68|30.66|29.23|30.42|28.64|27.81|26.26|28.79|29.55|29.1|30.18|30.4|26.91|26.71|27|27.13|29.8|27.74|29.72|29.61|29.67|29.1|28.54|28.47|24.54|24.92|26.22|25.75|23.75|24.89|23.11|21.52|20.72|20.9|24.71|24.78|23.66|21.67|23.59|24.94|27.01|26.06|28.98|28.23|25.27|21.92|21.89|21.11|21.28|20.2|24.93|24.46|24.25|23.42|23.61|23.58
02721|24354|/equities/unitil-corp|R2000VALUE|50.94|46.94|45.99|41.44|41.75|42.78|49.6|52.92|52.97|54.85|57.63|45.69|41.84|40.77|44.27|40.88|34.55|38.64|42.2|43.15|44.82|48.17|50.31|52.32|56.34|61.69|61.82|61.04|62.27|63.44|60.37|58.57|59.89|56.86|56.91|54.17|54.91|52.46|50.64|50.7|47.51|50.9|50.55|50.91|51.04|48.27|48.59|46.41|42.04|44.21|45.62|52.24|52|49.46|49.86|50.75|48.31|47.58|48.43|45.03|44.6|45.77|45.34|42.47|40.57|39.06|39.54|43.74|42.67|39.62|39.52|42.49|39.33|38.75|35.88|35.13|35.47|36.88|36.01|35.55|33.02|33.84|34.2|34.77|33.98|37.36|36.67|35.23|34.84|31.09|32.59|32|33.83|33.48|33.2|32.84|31.48|30.44|30.49|30.26|30.22|29.27|28.14|30.74|28.88|28.09|30.31|28.13|27.38|26.78|25.92|25.8|26.59|27.22|26.4|26.56|26.5|26.61|26.46|26.83|26.6|27.63|28.38|27.73|26.67|25.68|26.15|25.55|26.3|25.63|25.26|23.56|22.81|22|22.74|23.02|21.72|21.95|21.28|21.85|20.91|20.84|22.08|23.25|21.75|21.77|22.98|21.19|20.69|22.45|21.82|20.64|20.62|20.08|20.48|20.08|19.25|20.21|20.65|23.98|24|25.91|26.59|27.54|27.11|27.8|26.8|26.95|26.8|27.97|28.51|27.35|28.86|29.5|31.55|30.85|27.3|28.1|27.1|27.24|26.9|25.33|25.35|26|24.64|24.27|24.57|24.69|24.06|24.9|25|26.11|25.5|24.59|25.16|25.38|26.05|28.1|27.9|28.38|27|27.13|26|25.8|26.75|27.16|28.3|28.01|27.9|27|26.9|26.39|26.35|26.1|27.35|27.72|26.4|26|25.8|24.95|24.65|25.07|25.2|24.91|24.1|24.3|24.02|25|26.1|24.41|24.8|26.5|26.65|27.15|26.9|26.18|29.88|31.4|27.75|26.55|25.7|24.15|23.4|24.4|24.15|24.25|24.1|24.25|24.75|26.25|25.7|25.75
02722|21245|/equities/cpb-inc|R2000VALUE|28.79|29.1|28.17|26.77|27.49|25.68|25.31|25.6|26.06|27.71|26.95|26.68|22.63|19.88|19.01|16.39|13.77|13.57|15.49|15.56|16.03|16.11|17.49|15.9|23.92|27.73|29.58|29.06|28.92|28.4|27.82|29.47|29.96|27.79|30.01|28.84|29.18|28.63|24.35|28.04|27.04|26.43|28.33|27.56|28.65|29.44|29.08|28.46|27.87|29.57|29.83|32.2|31.12|32.18|29|30.93|31.47|30.25|31.28|30.54|31.58|31.33|31.42|29.55|25.63|25.19|25.59|24.53|23.6|23.97|23.34|21.77|19.93|20.95|22.02|23.24|22.06|20.68|20.46|22.97|23.43|23.1|22.59|22.66|22.63|20.69|21.21|18.88|18.64|17.69|17.34|17.66|19.58|18.78|18.51|19.93|19.46|18.1|19.81|19.61|18.17|17.46|16.76|18.34|17.76|18.09|16.61|15.49|15.28|15.89|15.38|14.57|14.17|14.11|13.71|13.22|13.93|12.66|14.03|12.77|13.65|13.44|12.74|13.14|12.02|10.18|12.02|13.3|13.81|14.14|14.9|20.52|23.57|30.58|30.18|28.01|29.99|28.21|30.97|32.75|29.59|47.54|43.01|33.14|25.65|31.96|25.84|15.98|27.82|49.71|54.84|42.81|73.98|117.97|115.61|110.48|78.32|132.77|198.07|252.52|307.76|331.63|234.76|218.39|210.3|294.34|362.2|371.87|364.77|374.63|364.18|398.7|442.5|576.05|627.74|556.52|651.22|669.37|677.85|721.45|743.54|770.97|764.65|739.2|725.79|721.65|713.95|690.48|763.47|709.61|747.69|724.41|729.93|725.99|708.63|722.04|712.18|694.03|682.19|720.07|702.31|700.34|643.13|663.84|706.26|724.01|713.56|659.5|602.69|542.91|551.39|534.43|542.52|477.42|494.97|587.69|541.14|537.59|592.63|544.49|515.88|483.33|523.18|507.01|546.46|541.14|502.08|502.08|564.22|555.34|541.53|510.76|483.33|455.42|425.53|338.93|453.25|420.7|378.78|338.83|322.55|319.1|290.1|298.38|296.21|311.8|359.54|335.37|291.78|267.31|270.17|284.21
02723|16218|/equities/great-southern-ba|R2000VALUE|60.05|59.34|59.25|55.63|56.43|54.81|54.47|52.03|53.9|56.49|56.41|56.67|52.79|49.17|48.9|45.9|40.95|36.22|38.54|36.07|40.36|40.56|42.57|40.4|51.31|56.91|62.27|60.02|59.42|56.95|56.34|59.96|59.85|55.22|57.95|51.9|56.63|52.59|45.38|53.52|54.15|55.35|59.3|59.05|57.2|57.5|52.85|49.95|48.4|50.75|51.65|54.05|53.75|55.65|49.8|51.95|53.5|48.95|50.15|50.5|50.05|50.05|54.65|49.65|41.35|40.7|42.09|39.2|36.97|39.23|37.86|37.13|37.57|39.67|45.26|50.86|48.33|43.3|40.27|41.5|42.14|39.46|39.42|39.39|37.42|36.12|39.67|37.28|38.01|30.34|31.67|31.18|32.05|29.29|28.67|30.03|28.7|27.65|30.41|29.69|28.08|28.23|26.58|29.2|26.96|26.91|26.37|24.39|24.01|24.86|25.45|25.2|28.37|30.91|29.38|30.65|27.58|23.41|24.04|24|22.02|24.3|23.59|21.35|19.89|16.78|17.65|18.26|18.95|18.46|20.7|21.45|21.43|21.9|23.59|22.36|22.49|21.77|20.08|21.93|20.31|24.69|24.39|22.44|22.85|22.47|21.36|22.48|22.92|23.71|21.05|21|20.55|21.91|16.49|14.01|11.59|10.6|11.44|7.8|10.65|12.75|10.37|10.49|8.12|11.55|15.08|15.61|17.95|20.13|21.96|22.23|23.4|24.84|27|25.15|27.05|27.65|27.38|29.28|29.17|29.28|29.51|29.29|31.37|28.1|27.87|27.48|30.53|26.5|27.98|28.88|28.17|28.55|27.61|30.41|28.9|29.92|30.38|32.56|31.29|31.21|28.94|32.47|33.68|36.49|35|40.54|33.37|31.25|32.1|28.21|28.91|27.86|24.82|24.57|24.94|23.48|23.18|21.38|20.18|19.46|20.14|20.45|19.27|18.52|18.98|18.5|19.27|19.49|18.38|19.35|19.15|18.73|18.3|18.59|19.9|16.7|18.8|15.95|14.97|14.5|15.25|15.1|15.12|13.26|14.1|14.53|13.13|13|12|11.28
02724|16906|/equities/peapack-gladstone|R2000VALUE|37.62|36.84|35.4|33.08|33.55|33.36|33.31|32.21|31.07|33.22|32|30.88|27.51|23.52|22.76|22.01|16.88|15.15|17|16.28|18.73|18.83|18.87|17.95|27.45|29.23|30.9|29.9|29.2|28.03|28.13|28.43|28.12|27.04|28.93|26.22|29.08|26.69|25.18|28.61|26.99|30.89|33.41|32.88|34.59|34.5|33.04|33.39|32.98|35.52|35.02|35.23|34.69|33.74|30.47|31.27|31.29|30.39|32.06|29.59|31.34|30.2|30.88|26.77|21.15|22.41|19.98|20.07|18.51|19.01|19.14|16.9|16.58|21.56|20.62|22.78|22.61|21.17|21.22|22.2|22.22|20.26|20.93|21.6|19.65|17.83|18.56|17.74|18.25|17.5|18.76|18.5|21.21|19.78|19.01|22|18.6|18.5|19.1|18.33|18.34|18.55|16.62|19.56|17.48|15.34|14.58|14.91|14.73|14.69|14.08|13.84|15.49|16.34|14.74|15.3|15.51|14.86|15.23|13.52|12.58|11.44|10.75|10.2|10.12|9.91|10.83|11.22|11.78|12.85|13.29|13.26|13.35|13.62|13.05|12|12.13|11.78|10.75|12.65|11.7|13.3|13.9|15.71|12.61|10.6|12.68|11.58|13.18|16.06|16.89|19.02|18.37|16.1|18.06|17.17|14.9|20.95|25.37|29.52|30.5|31.9|27.93|25.71|20.92|26.52|25.3|25.75|24.57|23.33|23.4|23.76|23.74|24.3|24.68|25.29|25.78|27.12|29.33|29.02|25.1|27.24|26.76|24.38|23.57|23.3|23.41|24.11|24.66|23.18|23.99|24.39|26.9|26.65|26.57|27.23|25.71|26.13|26.02|26.63|26.38|25.46|26.67|25.71|27|27.61|30.05|31.16|28.38|28.9|27.79|27.01|27.81|26.1|27.53|29.32|29.53|29.13|26.84|26.84|27.75|26.9|26.17|28.22|25.21|24.6|22.64|19.72|21.84|22.83|26.96|29.2|24.01|25.58|24.58|23.64|24.09|24.01|23.42|19.48|15.25|14.76|14.49|14.56|15.25|15.15|14.24|13.69|13.72|13.51|14.04|13.95
02725|1012042|/equities/boston-omaha-corp|R2000VALUE|25.48|26.39|28.73|28.65|35.45|38.78|35.75|32.71|31.71|30.66|28.02|29.56|41.98|27.3|27.65|23.18|15.98|16|16.31|15.9|16|16.32|16.23|18.11|19.46|20.18|21.04|21.33|22.46|19.83|20.48|21.15|23.15|24.13|23.55|24.94|24.98|25.29|23.4|24.57|27.68|29.9|25.96|19.96|21.07|24|21.45|21.86|24.98|20.59|32.39|21.82|17.74|15.5|14.25|13.15|13.185|||||19.25||||15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02726|1162592|/equities/forma-therapeutics-holdings-inc|R2000VALUE|11.14|11.84|14.22|14.49|18.56|23.19|24.03|22.89|24.89|28.07|26.95|28.02|38.61|38.63|34.9|43.74|43.12|49.84|43.93|34.96|46.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02727|960968|/equities/cambridge-bancorp|R2000VALUE|89.38|89.54|93.59|88.78|91.81|88|85.74|85.58|82.99|85.75|87.55|84.32|76.22|73.5|69.75|67.6|62.09|53.16|54.84|54.19|59.24|58|55.78|52|68.47|72.18|80.15|77.9|77.51|75.01|73.94|78.2|81.5|82.23|83.85|82.85|82.99|76.1|83.25|87.44|85.5|89.99|89.53|89.95|86.54|84.49|89|87.3|83.5|78.9|79.8|73.7552|74|69.75|68.75|65.45|67.25|68.8|67|65|64|64|62.29|61|53.25|50.05|48|47.25|46.59|47.75|46.85|46.25|46|46|47.4|51.74|49.75|48|48|46|45.95|44.3|45.75|44.3|44.5|44.95|46.5|46|46.5|46.5|46.5|44.01|44.25|44.41|43.75|45.45|43|43.5|40.01|41.5|39.95|38.36|39|39.1|39.3|39.5|39.7|41.5|39.75|38.5|36.6|37.45|36|35.5|36|33.5|32.55|34.25|35|34.99|33.5|34|34|33.99|35|33.55|34.1|37|34.49|35|37|34.25|34|34.25|34.25|33.5|33|31.8|32|32|33.9|34.25|33|30|29.5|29|30.5|29.75|27.9|25.95|25.5|25.6|24.9|24|24|22.75|22.5|22.75|25.9|25|26.25|26|26|26|26.75|27.9|27.75|27.75|28.05|28.75|29.8|27.85|28.8|28.5|28.4|28.7|30|30.6|31.05|31.25|32.15|33.25|28.5|28.25|27.3|26.95|27.75|27.25|27.8|29|25.8|26.15|26.75|27|27.25|27.25|28|28.6|29.25|29.75|29.8|30|30.25|31.75|33.45|32.42|31.5|30.5|30.35|30.35|31|30.56|30.65|31.26|32.25|32.25|31|30.7|31.25|30.75|30.4|32|32.45|32.75|32.5|31.65|31.5|31.5|33.25|33.25|34|33.88|33.6|35.25|36|32|32.67|33|29.33|29.17|28.57|28.67|29.67|28.67|28.5|28.02|28.07|28.08|27.25|26.33|26.03|25.83
02728|24439|/equities/argan|R2000VALUE|37.46|37.15|38.69|39.3|41.26|43.67|46.3|44.95|47.79|49.1|50.15|53.35|50.02|43.23|44.49|44.99|40.3|41|41.41|41.97|45.38|35.43|35.96|33.11|39.97|40.34|38.45|35.1|36.26|37.63|39.57|39.42|38.85|43.99|45.8|47.85|44.54|40.44|36.25|41.64|42.17|41.19|38.12|36.78|39.22|37.07|38.31|41.14|38.27|41.76|43.1|56.51|65.85|64.42|60.68|61.73|57.47|56.56|64.03|63.36|66|70.64|67.58|57.9|54.45|56.4|45.56|43.96|39.75|33.06|32.57|33.5|30.75|28.7|30.87|37.46|35.21|33.04|37.3|37.05|38.43|34.09|30.79|34.46|30.9|28.98|32.05|30.27|33.17|31.12|37.34|31.6|34.77|28.57|24.96|27.72|26.65|26.49|25.69|21.86|20.74|19.76|15.97|14.26|14.03|14.62|15.92|13.41|15.05|16.91|16.19|16.74|16|15.7|15.07|14.22|12.58|11.95|13.12|14.43|13.49|13.04|13.68|12.59|12.23|9.16|9.33|9.33|9.12|8.79|8.46|7.7|8.1|8.34|8.34|7.66|7.62|8.41|7.22|7.49|9.38|9.69|10.22|11.7|14.03|12.77|12.95|11.58|11.11|12.09|12.37|13.31|12.71|12.75|11.97|11.91|10.89|10.11|9.81|9.15|10.68|13.93|15.37|14.84|12.45|11.25|11.25|12.35|10.35|10.2|12.01|10.3|8.82|9|7.38|6.75|6.75|5.85|5.85|5.58|5.58|5.58|5.84|3.55|3.37|2.65|3.78|1.8|2.38|2.29|1.93|1.71|1.71|2.11|1.8|2.02|2.25|3.37|3.64|4.54|4.95|5.13|5.13|5.13|5.4|5.08|5.09|5.8|5.06|5.85|5.4|5.85|5.42|5.89|6.52|6.31|6.22|6.22|6.22|6.12|6.3|7.21|6.97|7.42|7.07|7.2|5.94|5.94|6.32|6.75|3.15|2.97|3.15|3.82|4.27|4.45|4.5|4.45|4.51|5.13|4.72|5.58|5.4|4.59|4.05|6.71|6.41|7.02|7.83|8.1|8.37|7.96
02729|16234|/equities/hafc|R2000VALUE|26.56|26.88|23.68|22.47|22.19|20.06|19.28|18.23|19.06|20.98|20.3|19.73|17.12|13.82|11.34|9.75|8.99|8.21|9.53|9.23|9.71|9.03|12.07|10.85|15.6|16.82|20|19.63|19.25|18.78|17.91|21.49|22.27|20.62|23.72|21.27|23.08|21.93|19.7|22.44|20.98|24.9|26.1|25.05|28.35|29.95|27.6|30.75|30.55|31.5|30.35|31.75|30.75|30.95|26.7|28.65|28.45|26.6|29.05|30.75|33.4|33.15|34.9|30.7|25|26.34|26.23|24.52|23.49|24.34|23.12|22.02|20.83|21.7|23.72|26.1|25.5|25.2|24.24|25.31|24.84|22.125|21.28|21.15|19.73|19.86|21.81|20.1|21.45|20.16|20.55|21.12|21.08|21.31|21.27|23.3|23.43|21.57|21.89|20.56|17.48|16.57|16.33|17|17.67|15.74|15.43|16|16.99|16.45|13.59|12.49|12.41|12.81|12.49|10.95|10.48|9.39|10.43|10.12|8.67|8.24|7.4|7.003|8|6.64|7.76|8.48|8.56|9.6|10.56|9.92|10|10.52|9.2|7.345|9.36|10.24|9.68|11.28|10.08|18.48|23.84|19.2|19.28|15.92|9.6|9.28|12.24|13.12|12.08|14.08|14|11.52|12.4|10.4|9.44|15.28|16.48|18.8|32|40.4|40.88|42.4|41.68|51.2|55.92|59.12|61.04|68.8|68.96|76.72|88.16|123.92|123.84|116|136.48|139.76|131.28|152.48|156.24|163.84|180.24|174.64|170.96|156.8|156.16|152.32|155.52|153.36|155.84|144.48|143.6|151.92|142.88|149.04|146.24|143.6|146.8|152|133.6|128.56|117.2|132.4|141.52|142.12|143.76|148.72|121.52|120.8|128.32|116|118|105.4|99.16|106.72|118.48|83.24|79.08|82.64|84.8|79.48|83.52|73|69.8|69.64|66.8|68|66.88|68.28|66.64|69.552|60.48|60|60.2|59.72|68.56|72|68.2|68|60.734|57.982|53.211|53.174|49.541|49.908|58.593|56.514|47.584|41.835|40.979|42.202
02730|48652|/equities/orchid-isla|R2000VALUE|3.86|4.03|4.5|4.52|4.96|4.89|5.02|4.95|5.19|5.47|5.5|6.01|5.73|5.17|5.22|5.35|5.19|5.01|5.11|5.14|4.71|4.17|3.94|2.95|5.73|6.04|5.85|5.68|5.57|5.75|5.43|6.19|6.36|6.08|6.57|6.58|6.68|6.94|6.39|6.77|6.54|7.25|7.94|8.13|7.52|7.37|7|7.37|7.19|7.58|9.28|9.48|9.96|10.19|9.67|9.53|9.86|10.05|10.6|9.99|9.82|11.83|10.83|10.72|10.53|10.42|10.49|11.16|10.29|10.38|9.68|10.37|9.62|8.88|9.93|9.57|8.88|9.25|9.09|8.62|11.21|13.64|13.81|13.24|13.9|13|13.05|13.79|13.87|13.27|13.86|13.31|13.06|12.97|12.29|11.88|12.67|12.31|13|12.16|11.93|10.97|10.6|11.35|11.29|12.01|13.4|13.98|14.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02731|15578|/equities/bank-of-marin-ban|R2000VALUE|37.04|37.29|37.23|34.64|38.11|37.75|36.2|34.7|31.9|33.71|35.42|39.16|37|37.14|34.34|34.7|30.14|28.96|31.83|31.41|33.33|33.65|32.96|30|38.13|44.06|45.05|45.13|43.87|41.49|40.61|43.72|41.02|40.51|42.35|40.69|44.5|41.94|41.24|42.69|42.495|41.95|44.075|44.425|40.425|38.75|36.275|34.475|33.075|34.35|34|35.225|33.875|34.25|32.725|33.325|30.775|29.975|31.575|32.175|34.25|33.6|34.875|31.725|25.375|24.865|24.36|24.79|24.185|25.415|24.51|24.61|24.68|26.99|26.7|27.465|26.59|23.995|24|24.335|25.435|23.445|25.21|25.45|25.085|24.505|26.295|25.4|24.96|22.945|24.445|22.41|22.795|21.63|22.705|22.53|22.115|22.115|21.695|22.995|21.275|20.775|19.705|21.075|20|19.48|19.8|20.045|18.795|19.625|18.73|17.91|18.665|21.255|19.61|18.71|18.505|17.795|18.535|19.005|17.585|19.37|18.795|18.46|17.72|16.52|17.805|19.255|17.685|18.27|18.82|18.66|18.125|17.37|17.5|16.7|16.655|16.12|15.745|17.625|15.965|15.585|16.76|16.54|16.01|15.89|16.28|16.25|16.5|15.66|15.61|15.95|13.47|13.5|12.81|10.76|9|10.12|11.99|12.32|14.14|31.5|30.81|28.49|24.4|28.61|29|30|30.1|29.3|29.25|29.21|31.27|32.2|32|31.8|32.65|33.71|35.25|35.7|38|37.7|36.05|33.95|32.82|31.55|31|31.54|33.05|32.85|34.4|34.75|35.24|33.81|32.36|31.96|32.13|32.16|32.52|31.9|30.77|30.24|31.52|33.34|34|34.06|35.67|32.83|32.38|29.02|27.98|27.2|28.61|27.45|28.48|24.85|26.3|27.36|25.33|22.14|22.07|20.56|20.38|20.41|18.75|19.5|19.8|17.2|17.81|16.41|16.76|16.71|17.28|16.04|16.7|15.84|16.15|15.84|16.15|14.53|13.96|14.23|12.61|12.89|12.4|12.4|12.7|13.03|12.48|11.24|11.02|11.49
02732|987082|/equities/verso-corp|R2000VALUE|26.65|26.88|27.02|21.14|22.08|20.75|19.05|19.02|17.7|17.01|15.44|14.59|12.5|11.5|12.02|10.81|7.78|7.89|10.3806|9.668|9.4701|11.3862|10.9983|8.9316|12.9144|13.342|14.2764|14.6168|11.5921|9.8026|8.0844|12.8115|15.084|13.635|17.6732|16.9606|15.5591|19.534|17.7366|19.9695|22.2578|26.6603|24.8549|16.5251|17.2298|16.0183|14.3001|13.3341|13.8884|12.7165|13.9121|9.0504|5.5506|4.0303|4.2124|3.7849|3.7136|2.708|4.8063|4.7509|6.1999|6.4058|5.6219|4.2362|4.8617|5.1072|4.9963|9.2246||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02733|20985|/equities/cvr-energy-inc|R2000VALUE|20.85|19.53|16.81|15.61|19.17|16.66|14.4|13.66|17.96|16.65|17.08|15.39|17.71|13.72|11.95|11.34|8.83|9.93|13.39|15.4|16.13|16.37|19.13|13.26|22.8|27.77|32.44|34.81|38.04|35.33|31.92|42.58|40.11|34.07|36.59|33.05|32.53|32.21|27.66|30.28|34.5|32.27|30.53|31.52|29.68|30.27|27.68|24.25|23.76|28.71|29.88|26.2|22.02|20.78|17.19|15.17|17.46|16.01|17.56|16.11|18.39|17.82|20.37|13.42|10.64|11.05|11.71|11.87|12.44|15.76|19.48|20.94|18.97|28.1|31.57|38.31|35.67|32.93|32.26|30.67|30.2|31.1|32.12|34.15|33.69|30.74|31.06|37.34|38.98|35.89|39.82|37.77|37.14|36.27|37.88|32.56|30.33|28.59|33.47|30.43|30.61|29.69|33|36.37|36.53|48.41|37.97|39.78|43.3|45.28|37.6|35.25|28.32|28.32|22.98|22.01|20.49|19.61|23.4|20.62|20.97|19.22|14.44|14.03|19.08|16.29|21.94|20.69|18.97|16.85|17.13|17.85|14.57|13.35|11.7|9.27|7.34|6.36|5.49|6.24|5.8|5.83|6.54|6.74|6.34|6.18|5.29|5.65|8.11|9.59|7.46|6.58|5.65|7.37|5.67|4.27|3.64|3.94|3.08|2.7|3.06|6.57|10.74|12.22|14.84|20.56|16.59|17.75|21.66|20.43|19.22|16.97|17.57|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02734|15421|/equities/anika-therapeutics|R2000VALUE|30.01|31.8|35.83|39.13|41.65|42.56|43.13|40.13|43.29|46.65|40.18|40.79|36.7|37.01|45.26|37.8|32.62|35.39|38.33|36.4|37.73|33.53|33.23|28.91|41.76|41.11|51.85|57.8|70.39|54.89|56.76|55.09|40.62|38|31.85|30.24|32.63|37.99|33.61|34.45|35.76|42.18|41.39|40.03|32|40.66|44.01|49.72|52.05|66.72|53.91|55.12|54.63|58|53.7|51.16|49.34|46.27|46.13|43.44|46.79|50.54|48.96|46.66|44.36|47.85|47.24|49.92|53.65|47.32|45.66|44.72|45.13|37.62|38.16|41.96|38.52|31.83|35.41|37.9|33.03|33.73|34.12|41.17|39.92|39.18|40.74|40.89|40.14|36.66|42|42.06|46.33|46.83|42.74|41.1|39.37|33.27|38.16|34.35|29.87|23.89|23.14|20.11|17|14.76|13.35|14.52|12.45|10.62|9.94|11.83|11.21|15.02|14.21|12.15|13.59|13.6|17.06|12.54|11.36|9.2|9.8|8.02|6.03|5.44|5.9875|6.43|7.12|7.08|8.3|8.96|9.05|6.95|6.67|6.11|6.4|6.01|4.95|5.9|5.89|6.16|7.05|7.1118|6.26|6.31|7.63|8.01|7.32|6.5|6|5.78|4.75|5.05|5.6|4.59|3.42|4.08|3.04|3.5|6.14|7.22|8.53|8.14|8.59|8.7|8.59|8.48|12.03|10.99|14.55|14.07|18.8|20.81|18.23|19.97|15.19|13.6|12.94|12.37|13.48|13.56|13.27|12.62|12.69|13.33|13.57|11.7|9.68|10.52|11.5|12.22|13.72|10.07|11.69|11.81|12.34|11.82|12.7|12.55|11.49|15.06|14.77|12.8|12.1|8.88|9.15|9.45|11.12|13.8|13.04|14.86|17.33|14.18|9.47|8.29|9.3|10.15|9.74|8.59|6.67|5.65|5.45|4.31|3.15|3.18|2.51|1.58|1.5|1.08|0.99|1.07|1.13|1.09|1.2|0.85|1.15|1.39|1.11|1.15|1.06|1.12|1|0.95|0.94|0.9|1.05|1.16|1.32|1.32|1.5|0.94
02735|20314|/equities/chatham-lodging-trust-(reit)|R2000VALUE|14.06|13.27|13.72|11.91|12.69|12.25|12|12.28|12.87|13.17|13.87|13.16|13.93|10.71|10.8|11.01|7.35|7.62|6.92|5.21|6.12|6.75|7.51|5.94|13.94|16.35|18.34|18.3|18.05|18.15|16.59|17.86|18.87|19.04|19.69|19.24|19.98|20.21|17.68|19.99|19.5|20.89|21.45|21.54|21.22|20.79|19.05|19.15|18.19|22.4|22.76|22.69|21.75|21.32|20.28|20.68|20.09|19.85|19.36|19.75|20.03|20.14|20.55|19.16|17.7|19.25|20.73|23.98|21.98|21.69|21.31|21.43|20.06|18.86|20.4|22.7|22.8|21.39|22.86|26.91|26.36|27.83|27.53|29.29|28.9|31|28.85|26.65|25.51|22.99|23.03|21.08|21.81|22.41|20.25|20.14|20.78|20.82|20.37|20.51|18.78|17.79|18.03|17.39|17.11|18.47|18.23|17.54|16.39|15.69|15.32|14.06|12.9|13.82|13.95|13.69|14.22|12.93|12.95|12.64|12.01|12.32|10.74|10.67|11.2|9.88|10.02|15.5|16.04|16.32|16.08|16.18|17.4|16.47|17.18|16.36|18.36|18.53|16.2|15.11|17.8|17.93|19.77|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02736|1050148|/equities/pq-group-holdings|R2000VALUE|9.69|10.23|10.24|9.57|11.68|11.66|13.01|12.61|12.45|13.24|14|16.7|15.36|13.78|14.26|12.79|11.56|10.26|11.65|12.27|13.24|12.55|11.72|10.9|13.27|15.31|17.18|15.86|16.47|15.94|14.29|15.59|15.85|15.15|15.81|15.17|16.38|15.05|14.81|15.35|16.05|17.47|17.8|18.02|18|16.42|13.9|13.97|13.4|16.34|16.45|16.5|16.4|17.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02737|17390|/equities/trustco-bank-corp|R2000VALUE|34.05|33.9|33.31|32.66|33.56|31.97|32.09|33.63|34.38|39.13|36.58|36.85|34.4|31.1|33.35|30.35|27.475|26.1|29.8|28.95|31.65|31.5|31.5|27.05|34.3|39.65|43.35|43.9|43.2|40.75|38.35|40.5|39.6|36.9|40|38.8|42.35|38.8|34.3|39.45|37.45|42.5|46.25|45.5|44.5|43.5|42.75|42.25|42.5|43|46|46.75|45.875|44.5|39.5|41.5|38.75|36.75|39.75|39.25|41.75|42|43.75|40.75|35|35.45|35.7|33.15|32.05|32.85|32.05|30.3|28.85|27.5|30.7|32.8|31.15|29.2|29.6|31.15|35.15|33.8|33.35|34.4|33.8|32.15|36.3|34.05|36.5|32.2|35.1|32.95|33.4|32.15|33.05|35.2|33.8|32.65|35.9|38|33.6|29.75|29.2|29.7|27.2|27.95|26.8|27.9|26|26.45|26.4|26.35|27.9|28.55|27.9|27.55|27.3|25.9|27.35|28.55|26.8|27.9|28.05|26.35|24.8|22.3|23.35|23.1|24.5|29.6|6|5.93|6.03|5.985|6.34|5.6341|5.39|5.56|5.32|5.82|5.6|6.23|6.65|6.17|6.05|6|6.3|6.16|5.95|6.25|6.22|6.29|5.89|5.64|6|6.02|6.05|6.7|9.51|10.59|12.17|11.71|9.78|8.73|7.42|8.76|8.73|8.89|8.65|10.3|9.92|10.63|10.54|10.93|11.18|9.28|9.88|9.71|9.17|9.58|9.89|10.52|11.12|11.24|11.05|10.84|11|11.01|11.02|10.99|11.57|12.17|12.57|12.68|12.42|12.98|12.9|12.53|13.3|13.33|13.06|12.45|11.01|11.49|12.01|12.49|13.79|14.1|13.39|12.82|13|12.64|13.1|12.88|12.61|13.46|13.52|13.49|13.15|13.95|13.05|12.36|12.88|12.31|11.06|11.46|10.43|9.63|10.02|10.32|10.78|11.02|10.67|10.58|12|12.46|13.17|12.82|12.94|12.91|12.82|12.91|12.57|12.16|11.92|11.95|11.91|11.48|11.61|10.3|10.65|11.2
02738|15529|/equities/barrett-business|R2000VALUE|64.16|64|69.06|70.59|82|76.26|77.5|73.21|72.61|74.47|73.33|68.86|71.2|63.05|68.21|66.71|59.25|52.44|57.57|52.68|53.13|50.7|48.92|39.64|59.9|82.83|90.46|88.36|87.73|88.82|87.13|87.5|82.6|72.02|72.86|77.33|78.54|62.65|57.25|70.35|62.92|66.78|75.03|91.88|96.57|86.22|87.52|82.88|74.29|69.69|64.49|66.36|60.79|56.53|51.58|55.03|57.29|57.07|57.66|54.62|64.03|60.11|64.1|58.29|44.83|49.61|46.66|42.98|41.32|37.36|31.01|28.75|34.94|39.17|43.54|44.65|48.98|42.93|35.65|41.4|36.32|36.01|44.47|42.84|37.25|30.65|27.4|21.82|23.51|39.49|59.19|57.08|47|47.16|50.41|59.57|70|78.41|92.74|84.52|83.27|67.31|64.27|70.26|52.21|58.33|52.94|52.66|43.68|40.24|38.09|33.25|29.83|27.1|25.34|26.12|21.14|19.75|19.8|19.83|17.02|19.25|19.96|19.1|15.87|13.94|14.31|14.92|14.32|15.28|16.12|16.06|14.59|14.72|15.55|14.83|15.35|15.19|13.23|14.96|12.4|13.91|15.4|13.56|12.15|12.81|12.29|10.9|11.6|10.58|10.43|9.98|10.5|10.22|10|9.62|8.53|9.79|10.9|10.59|11|12.85|14.5|16.44|11.83|13.15|12|17.13|16.2|17.92|18.01|16.38|16.99|23.83|24.38|25.24|25.83|25.11|22.82|23.05|24.37|22|23.42|24|21.36|21.47|20.29|21.5|18.35|24.9|26.42|27|24.07|26.7|24.99|25.2|26.7|22.85|20.62|17.68|15.04|14.52|14.71|14.63|14.18|11.63|9.21|10.01|9.17|9.51|9.83|10.99|9.83|9.03|9.17|9.33|9.17|10.6|8.65|9.87|6.17|4.8|3.99|3.67|2.13|2|2.29|2.18|2.12|2.07|2.07|2.66|2.42|2.3|2|2|2.33|2.53|2.47|2.47|2.47|2.65|2.47|2.66|2.53|2.53|2.53|2.7|2.51|2.43|2.47|2.54
02739|1165971|/equities/pactiv-evergreen-inc|R2000VALUE|10.38|10.95|12.68|12.41|13.91|12.52|13.75|14.47|15.07|14.84|14.72|13.74|13.98|14.13|18.14|16.88|12.51|12.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02740|20841|/equities/suncoke-energy-inc|R2000VALUE|7.6|6.85|6.59|6.09|7.22|6.28|6.95|7.73|7.14|7.53|6.75|7.01|6.39|4.93|4.35|4.5|3.49|3.42|3.58|3.19|2.96|3.41|3.15|3.85|4.61|5.88|6.23|5.12|5.29|5.64|6.24|7.59|8.88|7.34|8.61|8.49|9.92|11.24|8.55|9.76|11.2|11.62|11.16|11.41|13.4|13.54|11.49|10.76|10.68|11.1|11.99|11.39|11.09|9.14|9.32|8.95|10.9|8.74|9.17|8.96|9.75|8.82|11.34|11.42|10.21|8.02|6.52|7.63|5.82|6.05|7.43|6.5|4.73|3.78|3.47|3.78|4.96|7.78|11.48|12.29|13|16.26|17.53|14.94|18.25|15.1|19.34|20.33|23.9|22.45|24.01|22.83|21.5|20.08|20.87|22.84|22.28|22.18|22.81|22.67|20|17|15.73|15.8|14.02|15.5|15.13|16.33|16.49|16.58|15.59|16.25|16.07|16.12|15.82|16|14.65|14.04|15.22|14.21|14.33|13.43|11.2|11.54|12.62|11|14.16|17.13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02741|1141593|/equities/fulcrum-therapeutics-inc|R2000VALUE|10.64|12.16|17.69|14.5|22.14|28.21|29.7|7.31|10.48|8.93|11.25|11.78|12.61|11.06|11.71|11.43|9.86|7.93|7.27|15.87|18.29|19.91|12.62|11.94|18.92|17.24|16.64|12.35|6.27|6.64|10.76|13.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02742|15952|/equities/dxp-enterprises|R2000VALUE|28.51|28.55|25.67|27.63|32.96|29.57|29.98|32.65|33.3|30.89|29.27|30.17|30.04|23.19|22.23|21.06|15.64|16.13|19.24|16.88|19.91|17.63|14.92|12.26|28.39|34.67|39.81|38.53|34.52|34.72|32.45|33.95|37.89|32.22|42.89|38.92|35.37|32.91|27.84|36.23|31.78|40.07|45.89|41.34|38.2|39.02|36.3|38.95|29.74|34.21|29.57|27.8|32.07|31.49|27.09|28.59|34.5|35.83|36.48|37.87|35|37.82|34.74|33.69|21.79|28.19|28.09|16.64|14.93|13.88|21.85|17.56|13.59|15.68|22.8|32.75|30.26|27.28|29.75|36.7|46.5|41.01|45.05|44.09|45.8|41.02|50.53|58.76|66.29|73.68|80.12|71.03|75.54|69.57|113.21|94.93|101.76|96.04|115.2|97.98|91.9|78.97|67.98|69.11|66.6|59.07|66.88|74.7|62.2|56.9|49.07|48.29|49.16|47.77|46.11|44.2|41.49|47|43.37|43.49|37|33.73|32.2|30.25|24.98|18.83|24.09|27.19|25.35|25.9|26.25|23.08|21.26|21.78|24|21.52|19.04|18.98|18.15|20.53|15.65|15.61|16.59|12.77|10.83|13.09|13.07|11.92|11.48|11.15|10.61|10.14|11.47|14.8|13.28|10.33|11.41|13.58|14.61|13.21|13.96|26.66|29.52|23.92|20.82|20.57|20.64|19.64|18.69|18.25|23.34|23.18|23.71|17.75|18.52|16.22|21.38|23.73|24.25|19.1|15.08|16.61|17.52|14.44|15.15|11.7|14.1|18.16|15.54|22.75|20.05|17.38|9.43|12.5|8.6|8.17|7.22|11.19|8.21|7.12|3.41|4.15|2.77|2.55|2.75|2.44|2.4|2.4|2.25|2.67|2.1|2.1|2.23|1.97|2.02|2.1|1.76|1.7|2.05|1.66|1.34|1.25|1.3|1.11|0.7|0.72|0.57|0.56|0.47|0.49|0.55|0.53|0.48|0.52|0.55|0.5|0.6|0.81|0.58|0.7|0.62|0.68|0.55|0.45|0.5|0.53|0.7|0.59|0.61|0.69|0.33|0.31
02743|41234|/equities/re-max-holding|R2000VALUE|29.42|29.76|30.49|27.49|31.81|31.16|33.49|34.3|33.33|35.01|36.73|39.39|41.72|36.22|36.33|31.3|32.34|32.73|35.14|32.37|31.43|27.99|26.29|21.92|29.15|38.28|38.49|38.35|33.45|32.16|25.67|29.08|30.76|29.62|43.33|38.54|39.23|41.72|30.75|32.97|37.39|44.35|49.25|50.8|52.45|52.1|54.15|60.45|55.3|49.35|48.5|53.35|66.5|63.55|61.25|58.15|56.05|53.15|59.15|59.45|57.5|56.05|56|49|43.45|43.78|41.64|43.32|40.26|40.39|36.8|34.3|32.06|34.82|37.3|37.51|37.67|35.98|36.68|37.82|35.51|33.45|33.79|33.21|31.3|31.8|32.72|31.96|30.57|28.4|28.97|27.99|28.27|27.45|26.96|27.54|29.25|27.86|30.64|29.03|26.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02744|942647|/equities/och-ziff-capital-manage-grp|R2000VALUE|18.16|19.6|21.35|18.12|26.5|27.89|28.3|23.22|24.59|26.13|22.74|21.88|20.64|16.96|15.2|14.08|10.84|11.74|12.77|12.43|12.93|12.54|14.66|13.54|22.68|22.94|22.1|19.38|17.97|19.48|22.5|23.28|22.96|18.14|14.68|16.41|12.6|13.43|9.2|10.2|11.8|14.8|18.3|20.9|19.3|20.2|19.5|26.7|26.7|25.6|25|29.5|38|32.2|28.6|30.1|25.6|22.4|24|22.6|28.7|32.5|33.1|30|30.5|43.4|38.7|33.6|38|40.3|40|43.5|44|51.6|62.3|61.8|70|87.3|100.9|115.9|122.2|125.4|129.1|126.4|123.2|110.9|116.8|118.5|110.2|107.1|123.8|136.1|138.3|132.9|119.9|137.7|134.7|139.8|148|138.9|124.9|109.9|106.1|113|104.4|111.9|102.6|93.5|91.3|99|95|95.2|100.1|96.6|78.9|72.5|75.8|72.5|87.8|92.8|94.3|99.3|84.1|78.6|109.1|91.3|113.5|123.6|138.7|148.1|160.7|163.2|161.1|160.6|155.8|137.9|147.7|149|124.6|137.4|125.9|143.6|175.2|160|136.6|135.3|137.4|117|121.3|121.7|99.8|104.2|89.1|98.8|74.4|60.7|51.6|49.5|51.5|49.7|46.5|116.9|178.5|163.4|190.1|206.4|194.1|210|231.4|220.3|262.8|246.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02745|24285|/equities/urstadt-biddle-properties-inc|R2000VALUE|19.08|19.69|21.3|18.88|19.64|18.93|19.08|19.07|19.38|18.28|18.17|16.65|16.12|13.83|14.13|14.04|9.51|9.2|9.3|9.81|11.88|12.76|14.61|14.1|20.61|22.67|24.84|24.37|24.33|23.7|20.99|21.59|21|21.88|21.93|20.64|20.92|21.42|19.22|20.58|19.91|21.29|22.75|22.26|22.63|21.85|19.87|19.3|17.52|19.42|21.74|23.72|21.73|21.7|20.68|20.94|19.8|18.72|19.66|20.56|22.28|22.45|24.11|22.65|21.5|22.22|22.71|24.7|24.78|21.16|20.56|20.95|19.77|20.3|19.24|20.02|20.1|18.74|17.93|19.1|18.68|20.12|20.75|23.06|22.72|23.5|21.88|22.18|21.63|20.3|21.32|20.49|20.88|20.72|20.41|20.66|19.61|18.76|18.45|19.06|19.74|19.88|19.53|21.12|20.17|21.06|22.27|21.76|21.13|20.24|19.68|18.79|18.94|20.23|19.5|18.99|19.77|17.8|19.24|19.74|19.02|19.56|18.08|16.87|17.84|15.97|16.81|17.74|18.11|19.16|19.68|19.02|19.39|19.41|19.45|18.4|19.21|18.08|18.36|17.83|16.13|16.74|16.86|15.81|15.77|14.99|15.27|13.72|14.77|14.59|15.47|15.39|14.08|13.23|15.36|13.42|12.11|14.79|15.93|15.74|16.38|18.75|17.03|16.55|14.66|17.3|16.87|15.73|14.69|15.44|15.5|16.88|16.62|15.47|16.94|15.1|17.01|17.15|18.14|19.56|18.02|19.43|19.09|19.03|19.13|18.17|17.22|16.87|16.29|16.26|16.72|18|17.02|17.46|16.21|16.33|16.58|15.16|17.28|18.7|17.32|16.46|14.88|15.25|16.24|16.04|17.05|16.85|16.1|15.24|15.12|13.56|14.81|13.8|13.88|16.5|14.74|14.8|14.15|13.85|13.55|13.5|13.35|13.55|12.86|12.75|12.2|11.98|11|11.15|11.08|11.48|10.94|11.85|11.42|12|11.4|11.09|10.97|10.93|10.25|9.98|10.28|9.8|9.35|9.4|9.52|8.77|9.08|8.85|8.8|8.67
02746|17521|/equities/vse-corp|R2000VALUE|47.65|51.58|60.94|54.74|55.55|48.17|49.99|50.05|49.51|47.57|43.15|39.5|38.56|34.6|38.49|34.2|28.96|30.64|29.03|28.13|31.39|26|19.22|16.39|29.45|31.11|38.04|40.79|38.42|34.09|31.84|29.96|28.69|24.11|30.57|31.58|35.35|32.63|29.91|29.13|31.36|33.13|38.58|43.1|47.78|49.41|51.29|51.72|48.5|49.55|48.43|47.77|49.1|56.86|52.15|51.85|44.98|41.84|42.65|40.8|40.68|37.28|38.84|38.71|28.84|33.99|32.91|31.78|33.4|33.605|31.02|33.945|31.355|30|31.09|30.895|28.73|20.035|20.69|23.7|26.755|31.215|35.57|40.94|39.605|36.185|32.95|26.91|30.14|24.51|29.665|29.785|35.16|30.955|31.235|26.35|24.15|22.055|24.005|25.61|21.9|23.475|22.52|21.64|20.535|16.96|15.245|12.495|11.455|12.005|12.255|11.51|11.825|12.245|11.605|11.48|11.895|12.275|11|12.405|12.215|13.105|12.14|13.045|12.16|12.94|12.41|10.525|12.45|13.17|14.095|14.855|13.555|14.955|16.51|15.185|17.625|17.635|14.04|17.755|15.91|19.16|20.09|20.58|21.27|25.27|22.54|22.73|21.89|19.5|17.16|14.8|13.08|12.55|14.95|13.35|11.94|14.38|19.61|16.82|16.39|16.86|18.34|19.61|13.75|17.18|16.71|14.12|15.88|13.84|24.42|25.8|29.64|23.64|21.71|24.57|18.39|16.83|12.34|10.29|10.5|9.91|8.47|8.65|8.13|7.53|7.89|7.47|14.88|16.21|16.35|20.75|20.15|23.2|21.05|17.18|17.27|17.5|17.06|19.62|16.14|18.68|14.46|12.8|11.39|11.69|12.59|12.68|13.29|15.32|8.27|8.8|9.96|8.79|7.9|9.45|8.55|7.01|6.62|6.15|6.37|6.17|6.01|6.07|6.22|5.31|5.6|4.67|6|5.5|5.38|5.59|3.57|4.08|3.85|3.25|3.68|4|3.88|4.4|3.35|3.8|3.7|3.27|3.3|2.85|3.4|3.5|3.46|3.25|2.95|3.5
02747|1165433|/equities/interprivate-acquisition|R2000VALUE|5.24|5.23|7.56|9.95|7.76|7.94|9.81|8.76|10.57|9.76|9.67|11.6|13.86|14.76|14.54|11.05|9.89|10|9.89|9.94|9.92||9.79|9.37|9.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02748|980196|/equities/midland-states-bancorp-inc|R2000VALUE|29.4|28.87|24.79|23.8|25.66|24.73|25.3|24.61|26.27|27.86|28.18|27.74|24.5|18.39|17.87|16.95|14.9|12.85|14.61|14.09|14.95|14.97|16.22|17.49|23.82|26.42|28.96|28.08|26.8|26.05|25.77|27.12|26.72|24.5|26.82|24.06|25.5|24.11|22.34|25.95|26.97|32.1|34.43|33.68|34.26|32.44|31.5|31.56|31.35|32.09|32.48|33.25|32.45|31.68|30.54|31.76|33.52|34.94|34.5|34.39|35.16|33.86|36.18|32.56|25.53|25.34|24.34|22.76|21.69|22.51||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02749|16063|/equities/first-community-b|R2000VALUE|30.42|31.21|33.42|32.7|32.42|31.72|31.24|29.2|29.85|31.16|29.22|29.99|25.66|21.46|21.58|21.07|18.98|18.05|19.24|19.56|22.45|21.37|23.57|23.3|26.16|29.31|31.02|30.49|31.83|32.37|31.81|33.07|33.76|32.76|34.76|33.14|35.85|34.3|31.48|34.77|34.53|33.88|33.57|32.53|31.86|34.45|31.03|29.85|26.71|27.23|28.26|30|29.87|29.11|25.74|27.22|27.35|25.5|26.46|24.97|27.02|29.1|30.14|28.2|22.65|24.8|23.97|22.93|22.44|21.86|20.81|19.84|18.1|18.55|18.63|20.4|19.23|17.9|17.71|17.79|18.22|16.7|16.76|17.53|16.08|15.69|16.47|15.46|16.37|14.29|16.32|14.71|14.33|14.6|14.81|16.36|16.75|16.19|16.7|17.43|16.69|16.35|15.05|15.96|15.68|15.23|15.51|15.85|15.62|15.95|15.97|15.4|14.98|15.26|14.86|14.49|14.43|12.39|13.39|13.36|12.4|12.76|12.48|12.4|12.01|10.2|11.88|12.59|14|14.54|14.86|14.18|12.3|13.45|14.94|13.87|13.46|12.9|12.91|14.71|14.69|16.06|16.65|12.37|11.5|11.66|12.05|10.99|11.64|12.62|12.52|13.6|12.84|17.44|14.45|11.67|11.75|17.21|34.87|29.03|31.3|37.52|31.93|35.83|28.2|33.99|33.42|36.42|31.65|34.57|31.89|32.11|34.34|36.23|33.15|26.9|31.19|31.29|32.87|39|37.91|40.64|39.56|37.66|36.47|33.37|34.05|33.26|32.99|31.9|31.68|31.98|32.62|34.13|31.16|30.88|30.31|29.34|29.36|33.41|32.5|30.08|27.68|28.07|32.08|32.75|36.08|35.63|33.17|32.85|31.91|32.73|33.5|27|28.36|30.54|32.54|32.35|33.16|37.12|35.55|35.29|36.15|36.99|31.92|32.73|29.9|30|28.14|26.49|27.96|29.94|28.53|26.78|29.1|28.59|30.6|25.5|29.06|27.6|23.95|24.3|24.36|23.93|23.84|26.12|26.53|26.28|25.83|21.07|17.26|15.29
02750|17022|/equities/republic-bancorp|R2000VALUE|49.13|49.02|50.84|51.23|54.02|50.65|50.13|48.76|46.13|46.45|44.93|44.29|42.04|36.09|36.07|35.3|33.33|28.16|30.76|30.22|32.71|32.05|33.33|33.03|35.74|41.9|46.8|46.2|44.47|43.45|42.45|47.77|49.75|45.84|47.26|44.72|45.24|41.69|38.72|43.27|44.87|46.1|48.61|47.87|45.3|43.91|42.17|38.3|37.25|38.54|38.02|42.56|39.32|38.89|35.58|35.9|35.7|34.68|35.98|34.39|34.58|34.65|39.54|37.03|31.64|31.08|32.01|29.81|27.63|27.73|27.31|25.83|25.61|26.71|26.41|26.82|25.43|24.55|24.99|25.15|25.7|24.56|23.78|24.73|23.91|22.79|24.72|22.71|24.25|23.69|22.76|23.26|23.72|23.25|24.01|22.6|24.09|23.09|24.54|24.82|23.02|27.55|26.41|26.17|21.92|23.81|22.2|22.64|21.64|22.47|21.13|20.47|21.62|21.95|22.55|23.61|22.25|21.1|23.53|23.92|26.06|25.41|22.9|21.2|20.34|17.71|17.8|18.11|19.9|20.46|21.78|19.48|17.14|19.09|23.75|20.51|20.44|21.13|19.42|24.78|22.4|23.15|24.15|18.84|16.87|16.61|20.6|18.86|18.39|19.96|21.24|24.11|22.59|24.25|22.24|18.67|18.73|18|27.2|22.15|23.02|30.32|29.63|30.94|24.6|24.9|23.13|18.88|16.36|18.35|16.53|16.25|15.45|15.84|15.2|15.44|16.59|19.07|18.29|22.61|20.83|22.58|23.9|23.7|20.36|20.14|20.71|19.8|19.62|19.5|19.75|19.35|18.14|18.77|19.46|18.63|18.59|18.98|20.53|19.71|19.69|20.7|19.16|20.15|22.5|23.54|22.2|23.97|24.06|20.04|19|17.39|17.44|16.24|16.2|16.82|15.78|16.5|16.08|16.21|16.38|15.73|14.39|13.95|11.84|11.72|10.74|9.46|9.46|9.45|9.27|10.08|9.61|9.26|10.08|9.43|9.7|9.42|9.67|8.68|10.1|10.28|11.1|10.3|9.15|9.91|10.52|9.69|9.72|7.4|6.41|6.31
02751|15794|/equities/catalyst-pharmaceuticals|R2000VALUE|5.63|5.76|6.77|7|5.9|5.3|5.51|5.84|5.75|5.53|4.58|4.61|3.89|3.64|3.34|3.66|2.97|2.97|3.28|4.3|4.62|4.31|4.74|3.85|4.21|4.11|3.75|4.64|4.73|5.31|6.16|4.99|3.84|3.5|5.74|5.1|2.91|2.52|1.92|2.535|2.98|3.78|3.37|2.89|3.12|3.84|2.8|2.39|3.19|3.39|3.91|4.3|2.86|2.52|2.75|2.94|2.76|2.12|1.84|1.95|1.13|1.12|1.05|1.09|1.05|1.09|1.01|0.72|0.71|0.615|0.68|1.17|1.05|1.86|2.45|2.715|3.16|3|3.63|4.94|4.13|3.95|3.16|4.33|3.76|3.65|2.97|2.65|2.97|3.32|3.2|2.27|2.53|2.2|2.08|2.26|2.24|1.95|1.95|1.72|1.62|3.05|1.94|1.3|0.896|0.89|0.755|0.4902|0.458|0.52|0.435|0.505|1.54|1.51|1.5|1.2502|0.53|0.5624|0.9927|1.11|1.11|1.08|1.29|1.03|1.04|1.49|1.25|1.55|1.88|1.18|1.14|1.12|1.17|1.16|0.99|1.06|1.12|1.1181|1.1001|1.15|0.99|1.09|1.35|0.8|0.655|0.65|0.63|0.77|0.751|0.842|1.39|0.41|0.65|0.9|1.85|1.7|1.61|2.73|1.8|2.16|2.4|2.98|4.11|3.28|3.494|3.59|3.51|3.754|3.75|3.36|3.45|3.13|3.1|3.2|3.46|3.36|4.08|4.32|3.9|4|4.84|6.38|4.83|5.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02752|24333|/equities/tutor-perini-corp|R2000VALUE|11.26|11.9|12.37|12.86|13.62|12.98|14.42|14.07|13.85|15.48|16.1|18.95|14.7|14.9|12.95|13.52|13.51|11.13|12.55|11.77|12.18|10.5|7|6.72|14.5|11.26|12.86|15.93|15.47|14.33|9.99|13.06|13.87|14.54|19.97|17.12|18.82|17.21|15.97|18.61|15.5|18.8|20.35|18.5|18.45|19.8|20.65|22.05|24.15|24.75|25.35|25.2|28.2|28.4|26.15|26.6|28.75|25.95|30.85|31.8|30.45|29.8|28|26.1|19.05|21.47|23.19|25.12|23.55|22.62|15.82|15.54|13.36|13.21|16.74|18.84|16.78|16.46|17.7|20.93|21.58|20.96|21.2|23.35|23.27|21.71|24.07|25.25|28.01|26.4|29.88|27.23|31.74|30.63|29.6|28.67|24.65|22.6|26.3|24.49|22.95|21.32|19.18|19.78|18.09|18.52|16.44|19.3|17.01|16.59|13.7|12.86|10.14|11.44|10.61|11.36|12.67|11.24|15.21|15.58|15.78|15.19|12.34|16.49|14.53|11.49|14.04|15.78|19.18|20.3|26.66|24.36|23.82|22.71|21.41|19.05|23.21|20.09|19.76|19.28|16.48|22.3|24.27|21.75|19.77|19.06|18.08|16.62|17.65|21.3|19.62|18.45|17.36|20.65|17.3|12.3|15.32|20.85|23.38|19.15|19.02|25.79|26.71|27.36|33.05|38.49|36.18|36.23|37.48|34.72|41.42|53.19|57.35|55.93|56.6|61.41|61.53|55|42.6|36.86|36.29|30.22|30.78|32.52|24.72|20.88|23.97|22.62|22.5|24.56|30.03|30.37|30.39|27.53|24.15|25.9|20.38|18.2|19.39|17.61|16.42|15.08|13.86|13.79|15.96|17.28|16.69|14.95|15.8|14.26|15.1|10.94|10.67|10.9|14.1|15.75|13.77|12.61|9.15|9.01|8.29|6.86|8.4|8.95|7.95|6.94|6.15|3.99|4.05|3.9|4.44|3.21|3.7|4.2|4.1|3.8|4|3.95|5.2|5.75|6.19|7.19|7|6.78|7.3|6.5|5.85|8.05|10|8.65|7.15|7.25
02753|955845|/equities/seritage-growth-properties|R2000VALUE|9.42|10.36|13.27|14.39|15.4|14.83|16.17|15.87|18.4|16.88|17.2|18.35|20.19|17.81|14.68|16.46|12.73|13.45|14.03|9.31|11.4|7.87|10.58|9.11|34.38|36.72|40.08|42.28|43.49|42.49|39.09|41.77|42.96|41.82|44.59|44.44|44.15|40.21|32.33|37.94|38.02|47.49|51.48|42.31|42.43|41.66|35.57|35.55|37.8|41.2|40.46|40.7|41.13|46.07|48.06|46.77|41.95|39.25|41.5|43.15|46.48|40.8|42.71|47.64|45.55|50.68|44.5|50.06|49.84|46.21|53.37|49.97|41.36|38.99|40.22|36.5|42.13|37.25|39.69|38.56||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02754|960554|/equities/atlantic-capital-bancshares-inc|R2000VALUE|30.91|30.12|28.77|27.94|27.51|26.49|24.23|24|25.46|28.12|26.75|24.1|20.35|17.89|15.92|14.04|13.88|11.35|11.535|10|12.16|11.4|12.55|11.87|18.13|18.87|18.35|18.92|18.65|17.34|16.3|18.39|17.12|16.36|17.44|17.83|19.28|18.08|16.37|18.41|15.07|16.75|18.25|17.85|19.65|21|19.3|18.1|17.3|17.85|17.6|17.2|16.45|18.15|17.95|19.3|19|18.55|19.6|18.95|18|19.1|19|16.1|15.05|14.98|15.41|14.83|14.46|14.22|14.19|13.94|13.01|13.35|14.98|14.43||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02755|32395|/equities/fossil-inc|R2000VALUE|11.25|11.09|10.29|11.95|11.82|11.85|13.4|12.62|14.28|14.12|12.9|12.4|15.14|14.5|8.67|10.6|5.71|5.74|6.435|3.31|4.65|3.05|3.96|3.29|4.59|6.73|7.88|7.49|10.88|12.51|12.8|11.04|11.5|9.79|13.07|13.72|15.64|16.96|15.73|19.33|21.71|23.28|22.67|26.2|26.87|21.88|14.95|12.7|13.38|7.96|7.77|7.08|7.88|9.33|8.29|11.25|10.35|10.77|17.25|17.45|18.91|25.57|25.86|33.42|27.27|27.77|28.56|31.6|28.53|27.87|40.5|44.42|46.91|32.6|36.56|38.47|54.41|55.88|61.58|68.75|69.36|71.01|83.98|82.45|86.01|97.8|110.74|111.72|101.66|93.9|101.29|98|104.52|104.76|106.65|116.57|114.91|111.83|119.94|127.27|126.94|116.24|116.14|109.9|103.31|106.2|98.12|96.6|102.77|105.58|93.1|86.44|87.1|84.7|84.95|71.69|76.54|73.16|130.67|131.98|121.98|95.05|79.36|89.59|103.66|81.06|96.61|125.67|117.72|105.84|95.78|93.65|76.74|71.05|70.48|67.65|58.99|53.79|47.49|39.6|34.7|37.5|38.96|37.74|36.25|32.65|33.56|30.85|26.73|28.45|25.38|26.34|24.08|22.34|20.16|15.7|12.62|11.54|16.7|15.2|18.15|28.23|29.92|26.78|29.07|31.71|35.79|30.54|32.18|33.98|41.98|43.34|37.56|37.36|33.51|25.55|29.49|31.21|28.17|26.47|26.92|22.51|22.58|21.02|21.84|21.54|18.82|18.16|18.01|18.23|16.26|18.58|17.02|23.69|21.51|19.94|15.66|18.19|21.99|23.79|22.7|21.35|23.26|25.93|25.8|27.9|25.64|27.05|29.76|30.94|28.71|24.19|27.25|23.79|24.36|22.17|23.17|19.3|18.75|19.43|17.91|16.2|18.7|16.95|15.75|14.94|12.21|11.48|11.99|12.33|13.56|13.53|13.07|13.37|14.57|12.29|13.71|13.76|12.33|11.82|11.37|10.41|9.33|9.67|8.06|6.98|9.12|8.89|9.22|9.93|8.34|7.72
02756|16576|/equities/mercantile-bank|R2000VALUE|38.09|38.47|35.03|33.58|34.37|32.03|31.2|31.25|30.2|32.3|32.28|32.47|29.24|27.15|27.17|24.83|21.86|18.02|21.84|21.29|22.6|22.94|23.6|21.17|28.69|32.77|36.47|35.25|35.21|32.8|30.77|33.6|32.58|30.85|33.8|32.72|34.63|33.2|28.26|31.13|30.96|32.53|35.41|35.52|36.96|36.1|35.3|33.25|33.1|34.89|35.37|37.11|36.1|34.9|30.39|31.82|31.48|31.07|33.63|34.4|33.44|32.3|37.7|32.34|27.13|26.47|26.8|25.18|23.86|24.44|24.12|22.42|22.57|22.35|24.54|25.87|22.06|20.78|20.3|20.6|21.41|20.01|19.82|19.55|19.01|19|21.02|19.17|19.73|19.05|18.95|19.12|22.88|21.43|17.86|18.88|18.59|18.32|19.76|20.4|20|19.94|18.31|18.29|16.45|15.37|15.3|15.11|15.25|15.11|15.11|13.26|15.14|15.69|15.52|15.16|16.89|13.34|13.68|13.03|12.32|10.45|8.93|8.62|8.16|7.13|7.65|8.96|7.6|8.29|8.32|8.92|7.65|8.24|7.51|6.23|3.81|4.12|4.49|4.94|4.92|5.45|5.47|3.64|3.46|3.58|2.82|3.02|3.27|3.85|4.12|3.53|3.02|3.49|3.55|4.92|3.65|4.32|3.94|6.31|8.87|7.32|7.94|8.09|6.57|7.7|9.12|9.45|12.36|13|14.19|15.69|16.78|19.65|20.57|18.81|24.81|25.17|24.69|28.32|29.61|30.43|32.88|33.35|34.59|34.49|35.34|35.75|34.75|35.06|35.84|32.47|32.25|32.56|31.97|33.22|31.68|35.54|37.71|37.7|34.78|32.31|31.32|32.33|34.52|34.29|31.24|32.27|29.76|27.56|27.68|27.26|28.83|25.77|28.27|26.74|27.83|26.66|27.5|25.71|25.33|25.01|24.92|25.84|21.53|19.48|19.96|17.97|17.68|18.83|16.97|14.78|13.98|14.33|15.21|14.13|14.53|16.18|15.58|14.71|14.56|13.17|12.13|12.3|11.48|11.24|12.37|11.43|11.68|11.68|11.75|10.35
02757|24293|/equities/thermon-group-holdings-inc|R2000VALUE|17.81|17.15|16.93|17.26|17.28|17.31|16.7|16.66|17.04|17.43|19.1|19.49|20.43|14.59|15.63|14.14|10.09|11.23|13.16|13.55|14.57|16.03|15.28|15.07|17.57|23.7|26.8|26.24|23.83|22.98|21.75|25.34|25.65|21.98|25.79|24.51|24.88|23.06|20.28|22.59|21.58|25.78|26.8|25.07|22.87|23.06|22.79|22.41|21.82|23.18|23.67|23.26|21.51|17.99|16.52|17.87|19.17|18.52|20.5|20.84|20.16|20.76|19.09|19.24|18.33|19.75|18.83|20.18|19.21|20.1|18.74|17.56|16.95|16.82|16.92|18.21|20.11|20.55|22.88|24.13|24.07|22.71|23.27|24.07|24.52|20.45|24.19|24.19|24.37|24.42|27.15|24.38|26.32|23.55|23.82|23.18|24.29|27.08|27.33|28.8|23.51|23.11|20.7|20.01|20.4|19.77|19.6|22.21|20.5|24.2|22.53|24.73|24.84|24.99|22.86|21.48|20.71|20.31|22.22|20.45|20.14|17.52|17.62|15.46|15.88|13.82|15.58|14|12|12.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02758|1095928|/equities/mercantil-bank-a|R2000VALUE|34.98|34|34.55|28.15|26.55|24.74|26.57|22.15|21.38|24.12|18.95|18.57|16.47|14.26|15.2|14.85|10.07|9.31|13.15|13.35|15.04|13.04|13.52|15.39|18.46|18.63|21.79|22.04|19.65|20.97|16.56|18.38|19.71|18.62|17.51|13.93|15.75|13.905|13.01|16|21.39|36.75|28.17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02759|20431|/equities/banco-latinoamericano-sa|R2000VALUE|16.34|16.48|16.6|16.25|18.14|17.54|17.06|16.48|15.37|15.27|14.76|15.13|15.26|15.24|15.83|14.77|12.79|12.15|12.18|11.67|11.5|11.8|11.42|10.31|17.88|20.16|21.38|21.57|20.63|19.94|18.13|21.02|20.83|19.95|21.63|19.92|20.92|18.78|17.3|17.5|17.16|20.92|20.67|23.77|24.61|26.63|27.09|28.5|27.85|29.68|26.9|29.36|28.03|29.44|26.96|26.31|27.38|27|28.68|27.74|28.13|27.2|29.44|28.48|26.97|28.18|28.89|27.32|26.5|26.68|25.86|24.22|21.37|23.32|25.93|27.76|27.03|23.15|24.65|27.52|32.18|30.33|31.77|32.79|31.45|27.87|30.1|32.19|33.64|30.68|32.11|29.69|29.67|26.74|25.72|26.41|25.49|25.4|28.02|26.94|26.23|24.92|24.08|25.19|22.39|22.93|22.69|24.74|24.18|23.2|21.56|21.6|22.5|22.09|21.06|20.32|21.43|19.5|20.85|21.11|19.51|18.51|16.05|16.36|16.25|15.23|16.71|17.69|17.32|18.06|17.36|17.46|16.8|17.29|18.46|16.24|15.41|14.45|12.69|12.37|12.49|12.92|14.16|14.36|14.13|14.16|13.9|13.96|14.11|14.22|14.21|12.87|12.43|12.67|12.3|9.37|9.07|10.49|14.36|12.67|10.63|14.42|18.1|18.34|16.19|18.13|18.8|15.4|13.44|15.42|16.31|17.86|19.47|18.18|18.77|18.6|18.8|18.71|19.59|16.64|16.51|16.73|16.96|16|16.34|15.62|16.46|16.4|15.63|16.66|16.84|17.01|18.09|17.5|18.3|17.26|17.01|16.98|17.14|17.81|17.95|18.3|18.89|20.44|22.09|22.04|19.94|18.07|18.33|15.35|16.77|15.71|15.68|15.71|14.8|18.2|17.34|17.49|19.23|16.59|15|12|11.13|10.69|7.97|7.73|8.65|5.25|4.8|5.4|4.55|3.6|3.07|2.06|3.98|6.3|12.55|18.5|18.6|21.95|19.7|22.15|28.05|31.25|29.18|29.05|32.65|34.97|36.77|34.15|33|30.79
02760|16779|/equities/national-western|R2000VALUE|212.49|213.87|214.44|203.65|215.01|210.59|221.66|207.89|224.39|245.02|229.3|249|208.83|180|206.44|186.08|169.63|182.77|219.99|194.79|203.19|195.93|192.73|172|238.93|266|290.88|252.23|272.6|268.37|257.82|269|257|266.64|266.72|262.47|308|303.3|300.7|307.2|269.28|319.2|325.95|324|307.26|311.16|317.41|304.88|305|323.9|331.02|353.49|357.58|349|334.41|336.59|319.62|307.15|306.24|304.16|317.85|293.15|310.8|261.44|215.4|205.37|194.01|189.14|195.27|213.51|216.7|230.63|214.61|230.73|251.94|263.25|257.99|222.7|227.42|240.99|239.49|244.98|239.61|254.3|251.38|238.39|269.25|256.85|271|247.01|254|241|249.41|244.71|233.25|244.5|226.05|218.15|223.55|213.92|208|201.77|198.04|213.95|189.85|195.99|182.62|176|162.86|163.4|157.74|150.98|140.37|143.25|138.41|141.59|141.92|126.42|136.06|136.87|135.76|144.46|136.16|145.04|143.77|135.5|150.99|171.33|159.47|152.5|161.07|162.25|174.88|172.98|166.72|166.73|160.01|140.68|128.06|154.16|152.76|167|191.14|184.35|167.89|162.5|173.62|170.64|176.16|175.98|164.71|133.12|116.75|119.89|113.89|113|101.65|124.13|169.17|160.99|188.78|242.07|239.44|236.85|218.5|235.78|253.62|216.79|178.15|187.79|207.37|200.97|217.28|255.96|259|235.72|252.92|251.86|267.7|244.8|227.94|229.49|230.14|228.46|239.85|229.89|230.3|230|239.65|225.98|232|232.29|223.06|216|206.91|220|202.51|211.25|196.98|205|193.89|183.38|165.32|170.94|174.25|172.69|166.5|162.19|150.15|162.9|157.7|159.88|153.55|146.15|145.3|149.7|154.25|152.08|154.78|150.5|143.85|136.6|139.5|130|110.43|108.61|99.11|93.61|101.01|100.16|96|88.74|92.07|102|105.13|108.42|114.95|110.75|120|114.25|104.4|105.2|111.2|110.3|102|101.1|115.01|111.01|108.99|93.35|105.1|88.5
02761|17356|/equities/titan-machinery-i|R2000VALUE|29.69|30.8|33.69|33.24|28.42|25.91|28.72|28.53|30.94|30.68|26.11|25.5|24.5|21.3|19.55|18.27|14.99|13.23|13.5|10.865|10.86|10.47|9.4|8.69|10.11|12.21|14.78|13.47|16.6|14.34|15.06|20.74|20.58|16.72|17.2|15.56|19.21|18.74|13.15|17.53|14.25|15.485|18.06|15.14|15.55|18.09|19.32|23.56|19.94|21.49|21.17|19|14.89|15.53|12.9|17.85|17.98|16.85|15.85|15.34|14.15|13.81|14.57|13.99|9.29|10.4|10.71|11.21|11.15|10.67|13|11.56|9.52|8.49|10.93|12.57|12.23|11.48|11.63|14.05|14.73|15.89|14.65|13.35|14.42|14.13|13.94|12.83|13.76|12.99|12.31|14.66|16.46|17.51|17.64|15.67|15.82|16.3|17.82|17.81|17.65|16.07|17.56|19.09|19.63|20.51|22.56|27.77|28.25|28.91|24.7|22.22|23.6|20.28|23.05|28.44|30.37|30.85|35.63|28.2|26.19|24.74|21.73|21.7|23.33|17.9|26.51|26.41|28.78|26.79|31.46|25.25|25.73|24.23|19.3|20.98|19.44|16.3|14.9|14.27|13.13|12.96|14.38|13.69|11.91|11.02|11.54|11.23|10.73|12.52|12.05|12.43|12.69|12.56|10.13|8.98|9.23|10.15|14.06|11.69|12.38|20.81|26.02|27.42|31.32|24.3|18.21|18.7|18.01|16.48|13.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02762|20323|/equities/genco-shipping---trading-ltd|R2000VALUE|16.32|15.56|16|15.41|17.17|20.13|19.49|17.55|18.88|15.8|15.34|10.08|10.5|7.91|7.36|7.54|6.46|6.9|7.11|6.79|6.28|4.72|5.83|6.42|7.68|7.87|10.62|10.5|9.58|8.92|9.27|9.33|8.18|7.01|9.79|7.23|7.89|7.15|7.65|8.1|10.69|13.58|13.31|14.4|15.03|17.77|15.51|13.79|13.34|12.62|12.92|11.03|11.65|11.24|13.49|9.87|9.18|9.09|11.17|12.12|11.23|9.16|7.16|8.53|6.34|4.44|4.43|5.69|5.53|5.56|9.99|6.21|6.81|9.79|14.45|15.32|23.27|37.91|54.59|70.5|69.82|69.62|67.39|84.36|96.48|112.48|130.91|148.36|151.76|193.94|203.63|208.48|||1.695|1.76|1.64|2.11|2.5|2.66|2.67|3.93|2.83|2.08|1.63|1.58|1.71|2.88|2.57|3.34|3.49|2.68|3.04|3.68|2.89|2.16|3.05|3.12|5.35|6.36|6.85|7|6.76|7.58|9|7.81|7.1|6.26|7.52|7.96|8.39|10.77|12.14|11.56|14.4|14.68|16.55|15.94|15.04|16.7|14.99|19.03|23.16|21.11|21|19.16|22.38|23.48|19.89|20.78|19.37|23.91|21.72|26.15|19.1|12.34|12.27|15.55|14.8|9.11|20.85|33.24|62.74|68.18|65.2|70.24|67.65|56.43|58.27|49.32|54.76|63.3|71.89|65.53|56.1|56.33|41.26|38.06|35.76|31.78|30.4|30.53|27.94|23.75|24.94|22.66|21.93|19.9|17.36|16.78|17.26|17.02|16.33|16.17|17.44|17.28|16.43|19.07|20.5|19.12||||||||||||||||||||||||||||||||||||||||||||||||||||
02763|15753|/equities/comtech-tele|R2000VALUE|19.62|20.33|23.69|25.39|21.57|25.61|25.52|24.97|24.16|25.29|23.98|24.84|26.88|21.34|20.69|19.06|14.4|14|16.6|16.42|16.89|17.81|18.51|13.29|28.02|28.91|35.49|37.79|34.95|32.5|26.75|29.76|28.11|21.15|23.53|23.22|26.5|24.97|24.34|25.54|27.92|36.27|35.85|33.6|31.88|31.3|30.59|29.89|22.1|21.63|22.12|21.67|21.51|20.53|19.57|18|18.97|14.43|14.01|14.74|11.41|10.73|11.85|11.5|10.4|12.81|12.89|13.07|12.84|23.04|24.2|23.37|20.55|19.52|20.09|22.03|24.16|20.61|26.68|28.81|29.05|30.04|28.9|28.95|35.74|33.04|31.52|39.69|38.07|37.15|38.04|33.8|37.33|32.67|31.75|31.86|32.01|30.42|31.51|32.14|30.02|24.32|23.97|27.08|26.89|26.4|24.61|24.28|26.78|26.5|25.38|25.56|25.17|27.64|28.12|27.32|28.58|28.88|30.92|32.58|32.27|30.86|28.62|30.29|33.11|28.09|27.84|26.95|28.04|27.79|28.3|27.22|27.05|28.06|27.7575|29.66|30.82|27.35|20.37|21.57|29.93|28.81|31.24|32.02|31.62|35.36|35.04|28.74|32.12|33.22|34.11|31.87|31.88|29.14|33.47|24.77|37.79|38.8|45.82|47.43|48.42|49.24|45.72|49.13|49|46.3|38.73|39|43.38|44.8|54.01|49.66|54.25|53.49|42.56|43.47|46.42|44.77|37.85|38.73|34.35|36|38.07|35.52|35.65|33.48|32.73|27.76|29.27|30.06|28.45|29.17|31.3|31.85|30.55|43.6|38.36|41.47|35.1|35.35|32.63|36.17|35.11|34.73|23.97|21.89|25.07|20.99|18.27|18.07|12.07|13.27|15.04|11.85|10.79|15.47|18.88|21.43|19.19|22.23|19.63|15.93|16.21|12.05|12.53|9.47|6.45|5.78|5.04|5|4.8|4.18|3.29|3.13|3.64|4.15|3.07|4.37|4.79|4.7|4.28|4.96|5.51|5.35|6|6.55|7.07|6.47|6.22|6.11|5.75|5.78
02764|20862|/equities/dynex-capital-inc|R2000VALUE|16.09|16.08|16.71|16.72|17.5|17.28|17.76|17.45|18.66|19.55|20.2|18.93|18.82|18.05|17.8|17.61|16.38|15.21|15.84|15.45|14.3|12.86|14.31|10.44|17.1|17.82|16.94|16.89|16.16|14.78|14.12|16.3|16.75|16.5|18.3|18.27|18.3|18.06|17.16|18.09|17.37|19.14|19.23|19.95|19.59|19.44|19.74|19.89|18.06|19.5|21.03|21.48|21|21.81|21.45|20.73|21.3|20.58|20.76|21.27|20.58|20.04|20.46|20.73|20.61|22.26|22.05|21.06|20.82|20.07|19.5|19.95|19.05|18|19.05|20.61|19.89|19.68|20.1|22.11|22.86|23.31|24|25.41|25.02|25.11|24.75|25.8|25.26|24.24|26.25|24.9|26.55|25.95|25.74|26.85|25.65|24.18|24|25.17|25.92|26.31|24.09|28.83|30.57|30.51|32.25|32.04|32.49|30.33|28.32|29.4|29.76|32.25|31.35|31.17|31.14|27.87|28.29|28.65|28.53|27.78|27.39|26.7|26.28|24.18|27.54|27.3|29.04|29.76|29.64|30.18|31.71|32.04|32.76|31.5|31.8|32.34|30.15|29.1|27.69|28.26|27.81|27|26.46|27.15|26.19|24.21|24.33|25.29|24.84|25.38|24.6|24.48|21.15|21.06|18.9|21.21|19.62|19.53|20.85|23.55|23.82|25.08|26.4|26.19|26.7|28.65|29.25|25.77|26.61|24.81|25.74|23.67|23.7|23.61|24.75|24.69|24.54|23.25|23.46|22.14|21.27|21.12|20.7|20.4|22.32|20.34|20.52|20.64|20.04|20.25|20.16|20.67|20.7|20.67|21|21.42|21.9|22.47|22.65|22.44|22.2|22.2|22.02|23.34|23.46|22.89|21.6|21.6|20.4|19.98|20.1|19.53|21|19.5|19.53|22.53|18.3|16.2|16.35|16.62|16.14|17.58|17.88|15.6|13.89|14.64|15.15|15.99|14.52|12.6|13.05|13.32|14.85|15|14.7|14.67|12.15|10.56|9.3|10.77|6.3|6.6|7.2|7.35|6.93|6.42|5.91|6.45|5.25|3
02765|942325|/equities/vectrus-inc|R2000VALUE|43.51|46.01|45.77|41.84|48.43|50.28|50.31|45.29|47.59|51.02|52.35|53.44|54.6|51.4|49.72|47.67|39.52|38|43.41|43.99|49.13|54.92|52.01|41.41|52.09|55.75|51.26|50.94|45.71|40.65|40.46|40.44|40.56|35.29|40.55|26.59|26.96|25.19|21.58|24.23|26.8|31.19|32.82|31.41|30.82|32.07|36|37.24|27.29|30.4|30.85|32.23|30.51|30.84|28.58|34.01|32.32|29.5|25.44|22.35|24.21|22.54|23.85|23.1|16.77|15.23|33.74|31.15|28.49|25.41|21.56|22.75|19.25|19.76|20.89|24.16|24.87|22.04|24.85|23.2|24.87|25.09|25.56|25.49|31.81|27.84|27.4|28.26|24.44|19.53||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02766|17038|/equities/resources-connect|R2000VALUE|17.46|17.43|17.84|17.18|17.41|15.78|15.8|15.49|14.36|14.58|14.11|13.54|12.76|11.54|12.57|12.11|10.74|11.55|12.29|11.3|11.97|10.99|10.88|10.97|12.53|15.22|16.33|15.45|14.65|16.99|16.55|17.6|16.01|15.35|16.06|16.54|17.37|16.71|14.2|16.84|16.32|16.6|16.55|15.9|16.9|16.65|15.65|16.2|15.55|16.35|15.45|16.05|15.75|13.9|12.75|13.35|13.7|12.55|13.9|16.75|16.9|16.7|19.25|16.1|14.85|14.94|15.09|14.9|14.78|15.58|14.77|15.56|13.87|15.11|16.34|18.25|17.95|15.07|15.69|15.83|16.09|15.69|15.76|17.5|17.72|16.7|16.45|15.17|15.47|13.94|15.31|15.1|13.11|12.4|13.61|14.09|13.7|13.48|14.33|14.22|12.76|13.57|12.24|13.3|11.6|10.96|11.36|12.7|12.21|12.21|11.93|11.61|12.36|13.15|11.18|11.29|12.3|12|12.98|14.05|13.07|12.42|10.59|10.7|11.09|9.78|10.46|13.02|12.04|14.11|14.79|19.39|19.29|20.04|18.59|16.73|16.2|13.76|11.09|12.99|13.6|16.14|17.54|19.14|17.04|17.86|21.22|19.27|17.27|17.06|15.41|15.11|17.17|18.53|19.55|15.08|13.75|14.47|16.38|17.31|17.34|22.53|24.18|23.14|20.35|21.01|20.21|17.87|16.1|20.85|18.16|20.62|22.77|23.15|30|32.47|33.18|32.26|30.17|31.99|32.36|31.4|31.84|29.03|28.94|26.79|24.4|23.67|25.02|25.5|26.9|24.91|27.52|27.19|26.11|29|28.55|29.63|29|30|23.23|19.92|19.11|20.93|24.88|25.5|27.16|22.68|20.99|18.89|16.39|19.39|19.55|21.31|19.98|22.06|16.11|17.05|13.65|13.69|12.37|12.04|13.83|13.12|11.94|11.19|10.96|10.64|9.63|9.99|11.61|9.21|8.56|7.21|8.71|9.21|13.49|12.73|13.27|14.46|13.27|13.1|13.16|10.83|11.14|9.09|11|12.7|12.92|15.35|13.28|11.06
02767|52321|/equities/aemetis-inc|R2000VALUE|9.18|9.17|12.3|18.76|19.9|18.28|11.12|8.77|11.17|13.57|18.23|24.52|9.83|6.77|2.49|2.19|3.69|3.2|1.66|1.12|0.8077|0.8|0.58|0.52|0.7399|0.79|0.83|1.02|0.9975|1.09|0.79|0.95|0.85|1.03|0.804|0.832|0.9291|1.04|0.6065|0.7343|0.8848|1.02|1.24|1.26|1.51|1.59|1.7202|1.7|0.58|0.6899|0.55|0.66|0.81|0.87|0.8631|1.21|1.33|1.62|1.16|1.29|1.15|1.64|1.39|1.7054|1.79|1.08|1.55|1.91|2.28|2.62|2.77|2.04|1.81|2.1901|2.9|2.98|2.46|2.75|3.0699|3.568|3.6|4.38|4.59|4.22|4.42|3.89|5.79|5.58|7.82|8.68|9.46|9.97|9.54|6.05|5|5.8|3.4|2.251|3.19|2.8|2.8|3.2|3.4|4.3|3.7|4.2|4|5.1|5|6|7|5|5.4|7.45|6.9|6.7|7.5|5.7|7|8.4|9.5|7.9|7|8|9|5.5|4.5|4.4|2.4|2.3|2.5|1.3|1.1|1.3|1.5|1|0.9|0.5|0.78|0.8|1|1.5|1.6|1.9|2.5|2.7|1.9|1.4|1.7|2.6|1.5|1.2|1.65|2.5|2.5|1.5|1.3|2|3.8|47|60|55|70|70|90|70|74.5|88.5|90|94.9|124.997|100.1|105|114|135|120|130.5|130|130|144.9|157.5|142.5|139.9|125|155|162.5|200|220|180|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02768|17341|/equities/first-financial-corp|R2000VALUE|44.52|44.89|45.29|43.46|42.85|42.05|40.43|40.05|40.82|45.38|44.24|45.01|42.38|38.39|38.85|37.87|34.72|31.4|34.39|33.43|36.84|35.1|35.52|33.72|39.95|41.73|45.72|44.22|43.87|43.47|40.6|43.41|40.16|37.83|41.17|42|44.38|41.47|40.15|46.69|45.86|50.2|51.45|51.4|45.35|43.6|42.75|41.6|42.9|46.3|45.35|48.2|45.9952|46.0921|42.0251|44.5912|45.8016|44.107|47.2541|45.9952|44.9785|46.8183|51.1273|44.3491|38.8297|39.3913|39.585|37.0867|35.4599|35.7698|34.3076|33.1263|31.9062|32.003|32.8939|35.4018|33.1844|31.3252|31.8481|32.1289|34.6272|32.981|32.8745|34.753|32.584|31.3833|34.4916|32.4097|33.5814|29.9695|31.2961|29.6887|31.1703|31.1218|30.996|32.6131|33.3006|31.1509|35.4018|35.5471|33.4458|30.5699|29.4563|32.1095|30.0083|29.7759|29.9114|30.4924|29.7759|29.2142|29.282|29.0496|29.6209|30.3472|29.5047|28.7107|28.0813|27.1614|29.0496|30.7442|30.9766|33.9106|32.2257|32.2354|31.819|26.6385|29.9211|32.0417|31.7028|31.4123|31.1412|32.187|31.3833|30.5312|34.0268|29.1852|28.304|28.5655|27.8295|27.4713|25.81|28.35|29.15|28.96|26.28|27.6|30.52|28.61|27.73|30.64|30.17|32.49|31.58|33.65|37.1|36.9|32.4|33.15|40.99|41.66|42.28|46.98|41.48|37.36|30.61|32.75|31.8|30.78|26.25|29.78|28.34|28.38|30.67|30.3|30.2|23.48|29.36|28.73|28.52|30.95|31.03|32.99|35.45|33.9|34.41|31.91|33.04|29.94|30.01|30.59|30.74|29.8|28.7|28|27|27.38|27.5|27|28.98|31|28.73|27.1|26.62|29.55|31.99|31.65|35.03|36.32|31.66|31.42|31|31.88|32.04|28.93|29.46|29.31|30.53|29.85|30|29.77|29.51|30.27|27.54|29.46|26.45|27.43|25.66|23.63|23.52|24|24.32|26.25|25.3|24.23|24.51|23|25.71|23.25|23.73|21.79|21.91|22.05|21.93|20.61|19.6|19.96|21.73|21.77|24.07|19.25|18.75|20
02769|955849|/equities/commerce-union-bancshares|R2000VALUE|||35.5|33.27|33.88|31.59|29|27.8|27.73|29.65|27.63|28.72|22.11|20.55|18.62|17.69|16.85|14.5|14.5|14.75|16.29|14|14.56|11.27|19.85|21.26|22.24|22.34|22.76|23.98|22.91|24.86|23.63|21.76|22.9|22.32|21.94|21.5|23.04|23.52|24|25.57|27.55|27.71|28.05|25.62|23|22.79|23.79|24|25.65|23.8|24.16|23.18|23.99|24.49|23.87|21.5|21.64|21.75|21.76|21.99|21.51|20.5414|20.26|19.8|17.0936|15.5999|15.2704|15.49|15.72|16.14|13.73|13.6|13.71|13.81|13.6499|13.3|14.1273|13.729|14.5|14.925|14.95|14.95|14.4|13.9|13|12.5|12.5|12.5|12.5|12.5|13|12.5|12.75|12.27|10.25|11.9|10.9|9.8|9.75|9.2|9.5|9.33|9.4|9.3|9.29|9.47|9.55|9|9.6|9.1|9.5|10|9.81|9.75|10.5|10.5|10.275|10.1|9.8|9.2|9.15||9.5|10.5|10.56|||11.1||10.35|10.5||10.1||||10.5|10.35|10.5|10.5|10.35|11.75|||||11.5|||||||||||||||||||11.25|10|||||||||||||||13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02770|32348|/equities/moneygram-int.|R2000VALUE|9|8.77|7.89|5.93|5.97|8.02|8.99|10.34|10.08|9.8|6.9|6.57|6.67|7.67|5.465|6.78|5.15|2.825|2.92|3.48|3.21|2.44|1.66|1.31|2.16|2.06|2.1|3.07|3.96|3.98|4.28|2.45|2.47|1.39|3.31|2.04|2.43|2.13|2|2.18|4.24|5.35|6.51|6.54|6.69|6.63|8.74|8.62|10.73|12.08|13.18|14.24|15.55|16.11|15.76|16.32|17.25|17.42|17.81|16.81|12.76|12.7|11.81|10.92|7.01|7.1|7.27|6.96|6.85|6.49|6.15|6.12|5.38|5.3|6.27|8.78|10.11|8.02|8.74|10.2|9.19|9.72|7.75|8.64|8.495|8.52|9.09|8.62|8.6|12.54|14.06|14.45|14.73|13.18|13.2|17.65|19.03|18.5|20.78|21.09|21.11|19.58|20.26|21.71|22.65|19.68|16.51|18.1|16.21|13.77|13.29|12.01|15.54|14.94|15.95|15.56|14.6|13.93|16.84|18|17.92|18.56|17.75|17.17|20.48|18.64|20.56|26.88|26.56|29.28|31.68|27.44|22.08|19.76|21.68|19.6|19.28|19.52|16.16|20.88|19.6|21.04|24.4|30.48|22.16|24|23.04|19.84|23.92|25.12|21.28|17.92|14.24|13.2|12.16|9.44|11.2|12.4|8.16|8.24|8.64|11.36|13.6|11.04|7.22|10.88|12.4|14.88|29.28|42.72|122.96|123.52|127.6|180.72|170.16|204.72|223.6|233.12|227.44|222.08|240.48|239.92|250.88|244|273.68|232.48|251.2|245.2|271.6|279.84|271.2|245.76|229.36|212.48|208.64|207.04|194.4|173.68|166.08|168.32|152.96|148.4|155.2|151.12|164.64|155.2|169.12|171.12|148.8|136.64|133.6|149.6||||||||||||||||||||||||||||||||||||||||
02771|20205|/equities/helix-energy-solutions-group-inc|R2000VALUE|3.93|3.53|3.12|3.04|3.78|3.88|3.76|4.15|5.71|5.23|4.29|5.05|4.9|4.12|4.2|3.76|2.48|2.41|3.58|4.19|3.47|3.36|2.54|1.64|6.71|8.34|9.63|8.3|8.59|8.06|7.24|8.76|8.63|6.76|7.82|7.91|7.4|6.83|5.41|8.2|8.52|9.88|9.36|10.01|8.33|7.6|7.72|5.79|5.96|7.53|7.54|6.65|6.82|7.39|6.27|6.54|5.64|4.98|6.12|7.77|8.26|8.48|8.82|10.45|8.72|8.13|7.5|7.94|6.76|8.01|8.63|5.6|3.9|4.03|5.26|6.48|5.78|4.79|6.95|8.37|12.63|15.67|16.48|14.96|15.44|18.77|21.7|22.87|26.64|22.06|27.32|25.43|26.31|23.38|24.04|22.98|23.64|20.39|23.18|22.21|23.66|25.37|25.03|25.37|23.04|23.86|23.04|22.88|23.41|23.72|20.64|17.51|17.29|18.27|17.62|17.88|16.41|17.13|20.41|17.8|19.24|16.45|15.8|17.74|18.06|13.1|16.89|19.58|16.56|17.52|18.93|17.2|15.4|12.4|12.14|14.03|12.69|11.14|9.1|9.39|10.77|10.89|14.58|13.03|11.51|10.61|11.75|11.76|13.73|14.98|11.7|10.49|10.87|11.25|9.09|5.14|3.11|5.15|7.24|6.43|10.56|24.28|30.77|31.93|41.64|38.63|34.55|31.5|35.22|36.97|41.5|40.59|46.25|42.46|38.43|38.95|39.91|39.85|38.26|37.29|33.49|32.17|31.37|36.78|32.3|33.4|38.46|38.99|40.36|35.46|38.82|37.9|35.21|41.97|35.89|36.3|30.77|31.7|31.23|29.61|26.18|22.7|22.23|22.65|25.39|21.85|20.38|21.53|17.7|17.81|14.94|15.5|15.16|14.04|13.52|12.9|12.12|11.5|12.06|10.52|10.37|9.76|10.62|9.93|10.89|11.12|8.01|9.01|9.34|10.65|11.75|11.55|10.98|10.08|9.32|9.59|11|12.05|12.95|12.45|11.46|11.57|12.34|10.69|10.45|8.33|8.75|9.35|12.3|14.2|14.01|12.69
02772|15763|/equities/consolidated-comm|R2000VALUE|7.06|7.19|7.48|7.52|7.4|9.19|9.27|7.69|8.79|9.36|7.2|7.2|5.26|6.105|4.89|5.6|4.67|5.69|7.78|7.3|6.77|6.06|6.27|4.55|6.22|4.83|3.88|3.63|4|4.76|4.03|4.71|4.93|4|5.16|10.91|9.93|10.68|9.88|13.76|12.52|13.04|11.81|12.74|12.36|11.21|11.3|10.96|11.56|12.45|12.19|14.14|19.17|19.08|18.45|18|21.47|19.92|23.67|23.42|22.55|26.31|26.85|28.58|23.93|25.24|24.05|27.95|27.24|24.58|23.64|25.76|23.39|20.04|20.95|21.79|22.1|19.27|19.51|19.93|21.01|20.72|21.07|20.4|21.28|23.28|27.83|27.41|25.9|25.05|24.38|22.38|22.24|20.42|19.92|20.01|19.06|19.58|19.63|19.325|18.63|17.24|16.68|17.49|17.41|17.01|18.43|17.55|16.8|17.21|15.91|15.04|15.42|17.19|16.28|15.86|14.8|14.75|19.35|19.63|18.97|18.99|19.05|18.47|18.88|18.05|19.11|18.02|19.44|19.14|18.39|18.7|18.29|17.75|19.3|18.42|18.52|18.67|17.3|17.46|17.0001|17.27|18.55|18.96|16.84|17.13|17.48|15.2|13.82|16.01|14.1|12.63|11.71|10.29|11.25|10.26|9.67|11.26|11.88|10.18|10.3|15.08|15.11|13.96|14.89|15|14.3|15.13|14.41|15.64|19.9|16.08|19.91|19.61|18.58|18.22|22.6|21.26|19.89|19.89|20.38|22.05|20.9|18.52|18.4|18.71|17.15|16.78|16.63|16.38|15.2|16.27|14.24|12.67|12.99|13.03|13.26|13.6|13.8|14.62||||||||||||||||||||||||||||||||||||||||||||||||||||
02773|17434|/equities/universal-electro|R2000VALUE|33.8|35.49|40.75|36.2|41.18|49.25|50.52|46.74|48.5|50.06|56.85|54.97|58.19|54.24|52.46|52.66|37.06|37.74|41.08|46.07|46.82|45.24|41.28|38.37|42.22|49.53|52.26|55.6|52.12|50.9|45.15|42.82|41.02|39.39|38.05|37.15|33.39|28.17|25.28|34.48|31.27|39.35|43.2|34.95|33.05|29.65|46.3|52.05|49.5|46.1|47.25|53.1|60|63.4|58.55|68.45|66.85|64.6|69.3|68.5|68.7|59.5|64.55|67.35|70.15|74.46|74.03|77.34|72.28|64.93|66.41|61.99|53.14|50.15|51.35|52.99|47.57|42.03|45.59|51.84|49.84|51.82|53.94|56.44|56.51|63.74|65.03|60.51|56.89|49.37|54.67|47.63|48.88|45.48|37.35|38.39|41.79|35.74|38.11|38.01|38.91|36.03|30.16|30.83|28.13|26.7|22.98|23.25|19.54|19.1|19.35|17.64|17.16|17.58|15.27|12.59|13.17|13.1|16.92|19.98|19.56|18.5|16.87|16.32|18.5|16.39|19.51|23.41|25.26|25.49|27.69|29.56|27.25|26.33|28.37|27.48|21.06|20.85|19.13|17.56|16.63|19.52|21.22|22.34|22.59|23.77|23.22|21.51|20.6|20.42|18.82|21.11|20.17|19.62|18.74|18.1|15.57|11.28|16.22|16.6|21.13|24.98|26.22|22.72|20.9|25.42|25.7|24.21|22.7|23.81|33.44|36.95|36.1|32.5|29|35.24|36.32|33.5|28.3|27.86|26.12|20.88|21.02|21|21.63|19|17.99|17.69|17.71|17.79|17.32|17.7|17.96|17.95|17.23|17.34|17.33|17.29|17.42|18.2|16.59|16.68|16.39|16.88|17.02|16.96|17.6|18.25|17.79|16.78|16.17|17.32|17.48|14.74|14.07|13.2|12.7|12.95|12.74|13.64|12.97|11.56|13.01|13.63|12.6|11.55|10.48|9.65|9.6|9.68|9.74|9.96|7.85|8.95|9.7|9.5|14.96|17.13|16.65|14.65|15.85|16.05|17.21|16.65|14.74|15.08|14.66|14.56|18|20.79|19.16|16.5
02774|1163488|/equities/iteos-therapeutics-inc|R2000VALUE|36.12|36.62|46.56|35.3|26.75|27|28.35|24.03|25.65|20.54|23.51|34.18|41.58|32|33.82|26.79|22.77|24.67|29|19.68||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02775|942324|/equities/centrus-energy|R2000VALUE|42.15|43.45|49.91|55.49|56.67|38.66|28.91|23.19|25.38|22.05|22.89|23.72|23.49|20.31|23.13|14.99|9.71|8.37|11.06|14.8|10.04|8.55|6.71|5.07|7.98|6.32|6.88|5.42|5.03|3.65|3.25|3.26|3.26|3.02|3.36|2.79|3.11|2.63|1.69|2.8|2.19|2.69|2.28|3.09|3.44|3.55|3.63|3.55|3.56|3.86|4.01|4.28|3.99|3.73|3.78|4.2|4.23|5|5.19|6.05|6.09|5.35|6.38|6.51|3.88|3.98|3.46|3.15|3.28|3.03|3.19|4.51|1.32|1.37|1.32|1.68|2.7|3.05|3.79|3.94|4.13|4.8|5.22|5.11|4.17|4.03|4.3|5.44|6.2|10.61|54.63|62.05|33.04|36.1|36.86|43.84|60.09|49.51|72.19|103.27|87.9|114.72|179.5|217.01|79.93|100.74|87.24|100.9|130.86|154.44|144.49|133.59|185.39|211.29|169.03|261.72|269.9|196.89|229.44|288.99|365.32|520.72|310.8|384.4|572.52|438.93|594.33|929.66|910.58|1139.58|1248.63|1199.5601|1450.38|1513.08|1641.22|1622.13|1464.01|1414.9399|1281.35|1507.63|1297.71|1439.47|1635.77|1573.0601|1188.66|1090.51|1049.62|997.82|1052.34|1278.62|1240.46|1055.0699|1450.38|1458.5601|1687.5601|1308.61|1371.3199|1387.67|1224.1|1049.62|1125.95|1474.91|1570.33|1423.12|1657.58|1900.21|1264.99|1008.72|1739.36|2200.1001|2453.6499|2238.27|2399.1201|2794.4299|3650.48|4577.4199|5992.3501|6297.7002|5498.8999|4430.2002|3868.5801|3696.8301|3467.8201|3396.9399|3042.52|2628.1299|2756.26|2870.77|3230.6399|3287.8899|3462.3701|3285.1599|3391.49|4168.4702|3257.8999|2998.8999|2726.28|3042.52|3208.8301|4277.5298|3991.27|3721.3701|3585.05|4438.3799|4034.8899|3195.1899|2641.76|2870.77|2633.5801|2827.1499|2322.79|2314.6101|2390.9399|2134.6699|1875.6801|2303.7|2284.6201|2257.3601|2290.0701|2052.8899|2031.0699|1780.26|1957.47|1982|1913.85|1706.65|1526.71|1499.45|1643.9399|1706.65|1641.22|1826.6|1826.6|1706.65|2058.3401|1932.9301|2399.1201|2041.98|1864.77|1744.8199|1875.6801|1821.15|1952.01|2134.6699|1785.71|1752.99|1990.1801|2317.3301|2298.25|2554.52|2270.99|2344.6001
02776|1168785|/equities/cf-finance-acquisition-2|R2000VALUE|2.59|2.63|3.91|4.22|5.34|5.42|5.01|6.09|8.48|7.92|8.72|7.4|9.97|10.85|11.02|9.985|9.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02777|20936|/equities/movado-group-inc|R2000VALUE|37.79|37.07|41.83|44.87|33.3|31.49|36.14|30.07|31.47|27.73|31.37|28.45|22.8|20.66|16.62|16.93|10.91|9.94|10.91|9.64|10.84|10.5|10.31|11.82|14.7|17.22|21.74|19.55|26.05|24.86|21.52|26.33|27|25.76|35.65|36.38|35.03|31.95|31.62|37.64|38.51|41.9|42.6|49.8|48.3|49.1|39.45|38.4|31|30.6|32.2|29.35|27.7|28|27.75|24.6|25.25|21.1|23.4|24.95|24.25|27.15|28.75|28.25|22.05|21.48|22.7|22.59|21.68|20.52|28.21|27.53|29.21|25.7|25.71|26.75|25.74|25.83|28.31|25.33|27.16|26.16|29.28|28.52|25.69|24.03|28.37|28.73|35.3|33.06|37.13|40.93|41.67|38.29|39.28|45.55|39.37|37.75|44.01|45.52|46.63|43.75|42.61|36.48|33.83|36.1|30.24|33.52|36.04|36.56|30.68|34.69|31.69|33.72|35.16|23.44|25.02|27.7|28.35|24.55|21.4|18.41|18.17|15.73|16.73|12.18|13.76|16.18|17.11|16.56|16.69|14.68|14.07|14.41|16.14|12|11.24|10.88|10.14|11.36|10.68|12.28|12.41|11.28|12.8|10.93|9.72|10.29|10.48|14.53|12.85|14.28|10.54|7.58|9.17|7.54|5.71|7.68|9.39|13.5|15.21|22.35|23.19|21.5|19.8|22.2|21.84|19.49|19.26|24.22|25.29|27.7|30.09|31.92|29.5|28.24|33.74|33.33|32.92|29.45|29.5|28.7|29|25.01|25.75|25.42|22.49|22.53|22.95|18.69|19.67|23.08|21.8|18.89|18.3|18.45|17.53|18.72|19.49|19.32|18.88|16.86|16.07|18.5|18.62|18.23|18.65|18.4|17.25|17|14.35|15.01|17.25|15.35|15|14.97|15.26|14.26|14.12|13.6|12.03|10.95|11.95|11.55|10.88|11.49|10.25|9.5|9.75|9.17|9.4|8.9|8.53|8.12|9.11|9.99|12.57|10.75|11.4|10.97|9.2|8.85|9.6|9.25|8.15|7.75|9.12|9.47|10.1|8.93|7.69|6.97
02778|20678|/equities/beazer-homes-usa-inc|R2000VALUE|16.99|18.24|23.22|19.64|18.11|17.25|18.71|18.26|19.29|23.81|22.31|20.92|17.67|16.62|15.15|14.81|12.18|13.2|12.24|11.19|10.07|9.82|7.04|6.44|12.26|13.75|14.13|15.32|15.01|14.9|12.53|11.72|9.61|9.08|13.29|11.51|12.12|12.53|9.48|11.26|8.81|10.5|12.81|12.81|14.75|15.1|14.68|15.95|15.72|18.54|19.21|21.16|20.98|18.74|14.91|13.26|13.72|12.2|12.41|12.13|12.2|14.26|13.3|13.48|10.23|11.66|11.25|9.59|7.75|7.85|8.22|8.72|7.32|8.55|11.49|14.34|14.24|13.33|16.7|19.18|19.95|18.32|17.51|17.72|17.04|15.8|19.36|19.94|17.93|16.78|18.85|15.35|20.98|19.57|18.96|20.08|23.19|22.51|24.42|20.81|18.17|18|16.94|17.19|17.52|20.7|16.16|15.84|15.57|18.82|16.89|14.93|16.49|17.75|14.7|11.6|16.25|13.05|15.5|16.25|15.6|15.25|12.4|10.75|10.75|7.55|10.55|14.5|16.95|21.05|23.3|22.85|23.25|26.75|26.95|20.8|20.3|20.65|17.3|21.15|18.15|24.85|32.85|22.7|20.8|19.5|24.2|21.5|21.95|27.95|21.55|16.1|9.15|12.75|12.6|5.05|2.4|5.15|7.9|9.05|15.85|29.9|34.8|31.15|27.85|34.75|55.35|47.25|35.5|43.55|37.15|42.45|56.15|41.25|52.85|69.95|123.35|178.85|166.9|145.15|197.5|217.55|235.05|228.3|216.7|195.2|201.5|208.45|229.35|248.75|288.15|328.5|317.25|364.2|364.2|349.85|289.75|293.35|312.2|327.2|285.75|267.3|228|249.3|286.53|247.5|243.68|206.67|182.97|178.15|162.75|155.67|167.18|167.95|164.08|176.52|178.17|155.38|162.77|177.85|165.83|140.67|138.53|128.6|139.17|141.33|117.08|98.02|97.27|95.92|101|106.28|109.55|101.75|106.97|103.93|133.33|130.37|147.53|129.25|150.92|133.5|121.95|111.67|76.12|81|108.17|121.6|105.82|100|97.33|65.5
02779|20569|/equities/capstead-mortgage-corp|R2000VALUE|13.43|13.47|14.94|15.34|16.41|6.69|6.89|6.37|6.14|6.45|6.48|6.23|5.73|5.34|5.81|5.63|5.11|5.62|6.17|6.15|5.49|5.06|5.19|4.2|7.1|8.22|7.92|7.78|7.73|7.35|7.27|8.43|8.35|7.91|8.59|8.59|8.3|7.37|6.67|7.73|6.86|7.91|8.4|8.37|8.95|9.15|8.8|8.65|8.35|8.21|8.65|9.07|8.82|9.65|9.67|9.78|10.43|10.54|11.14|10.54|10.58|10.67|10.19|10.34|9.51|9.43|9.92|9.95|9.7|9.66|9.72|9.89|9.71|9.34|8.74|9.49|9.65|9.89|10.42|11.07|11.1|11.83|11.65|11.77|11.97|12.02|12.28|13.01|12.71|12.24|13.22|12.84|13.15|13.17|12.78|12.66|12.89|12.62|12.08|12.03|11.83|11.77|11.74|11.82|12.1|12.28|13.28|12.82|12.54|12.38|11.47|12.14|12.32|13.49|14.34|14.08|13.91|13.77|13.73|13.11|13.3|12.95|12.44|12.48|12.12|11.54|13.31|12.64|13.4|13.27|13.24|12.78|13.14|12.71|12.59|11.75|11.4|10.87|11.62|11.7|11.06|11.42|11.32|11.96|12.44|13.28|13.65|14.28|13.16|13.91|13.65|13.36|12.71|11.93|11.39|10.74|10.02|10.67|10.77|10.49|10.05|10.95|11.74|10.92|10.85|13.7|12.9|11.4|17.22|15|13.19|12.2|11.62|10.28|9.97|9.64|9.69|10.13|10.05|9.99|8.75|7.99|8.3|8.22|8.56|8.63|8.22|7.15|7.59|7.36|7.69|7.05|6.99|7.47|5.81|6.26|6.11|6.91|7.96|8.04|8.28|9.42|7.73|8.55|9.46|9.68|10.54|10.96|11.02|12.45|14.08|12.9|13.45|13.69|12.85|18.45|17.29|17.4|16.78|15.27|13.35|12.43|12.42|11.34|11.27|10.84|11.13|11.41|12.6|12.85|24.65|19.7|20.87|20.67|21.2|22.95|22.5|19.05|22.5|19.35|17.05|20.5|23.5|24.6|28.32|26.28|24.11|27.75|35.6|36|31.38|26.76
02780|15451|/equities/arrow-financial-corp|R2000VALUE|35.62|35.38|35.23|34.5|35.85|34.36|35.78|35|34.9|36.02|34.32|32.34|30.93|28.54|29.04|28.89|26.57|24.36|27.01|25.73|28.02|27.57|26.86|26.27|29.85|33.05|35.63|33.8|33.1|31.47|29.43|30.44|31.78|29.44|30.79|30.1|32.41|29.15|29.3|31.82|32.16|33.86|34.96|34.38|32.34|33.23|31.45|30.16|28.65|29.14|30.16|32.7|31.36|30.52|27.86|28.12|27.3|27.3|29.54|29.24|30.11|30.45|34.94|32.65|27.26|28.32|27.15|26.46|25.37|24.34|23.58|22.25|21.92|23.05|22.75|23.84|23.11|22.36|22.6|22.61|22.19|21.56|21.4|22.29|21.92|20.99|22.57|21.24|22.49|20.58|21.43|20.45|20.88|20.83|20.15|21.28|21.02|20.07|21.38|22.54|20.78|20.44|20.04|20.72|19.53|19.44|19.09|19.45|19.13|19.26|19.69|19.47|19.26|19.73|18.91|18.82|18.7|18.46|18.52|18.88|18.62|20.31|18.14|18.31|18.06|17.21|17.81|18.1|18.38|18.43|18.67|18.58|18.81|17.04|20.66|20.99|18.32|18.84|16.63|18.39|16.85|18.58|20.27|19.61|18.45|18.95|18.23|18.44|18.55|19.9|19.27|19.85|19.12|17.77|18.75|16.77|16.68|16.67|17.8|20.52|18.4|20.82|17.47|16.19|12.84|15.93|16.46|15.92|14.81|15.58|15.22|15.22|15.93|15.78|15.51|14.13|15.13|15.44|15.26|15.4|15.4|16.95|17.03|16.87|17.47|17.43|18.01|17.82|18.31|16.63|18.04|18.29|17.89|18.11|17.45|18.79|17.95|18.1|18.34|18.86|18.04|17.5|15.94|17.64|17.96|18.79|20.09|20.81|18.86|19.45|18.84|17.58|19.16|18.63|18.09|18.9|19.11|17.68|17.46|17.32|17.28|16.36|16.12|16.82|16.64|16.49|14.54|14.42|14.16|14.74|15.49|15.63|15.55|13.73|15.36|16.33|16.29|14.19|14.59|13.8|13.72|14.27|13.99|14.26|13.54|12.77|12.21|12.72|11.53|11.34|9.92|9.3
02781|21062|/equities/ducommun-inc|R2000VALUE|43.56|43.75|46.77|42.51|48.39|50.35|52.7|53.95|54.56|53.77|58.93|60|54.4|49.34|53.7|49.72|32.9|32.92|37.37|35.95|34.87|32.2|28.24|24.85|44.65|40.93|50.53|48.88|49.58|42.4|41.18|42.15|45.07|45.13|40.58|43.52|42.43|39.37|36.32|39.23|37.16|40.84|40.69|33.33|33.09|33.76|29.09|30.38|28.14|29.18|28.45|27.97|32.97|32.05|27.5|28.96|31.58|31.81|29.39|28.79|30.81|29.63|25.56|28.6|19.04|22.84|23.74|19.34|19.78|16.9|15.91|15.25|14.38|14.8|16.22|16.74|21.64|20.07|23.62|23.95|25.67|23.29|30.4|25.9|24.88|25.97|25.28|24.9|26.41|27.41|31.06|27.65|26.13|25.39|24.27|25.06|27.8|28.5|29.81|25.34|24.86|28.68|26.15|22.84|21.26|19.43|24.49|19.79|15.5|16.03|16.17|15.67|13.64|13.6|14.68|9.86|9.81|9.03|11.8|11.9|15.27|14.45|12.75|11.97|14.27|14.98|18.56|22|20.57|19.63|22.75|23.9|22.37|21.96|21.78|22.38|21.47|21.78|19.2|20.89|17.1|19.77|22.89|21.01|17.49|17.98|18.71|18.65|17.02|18.91|18.06|17.28|18.79|19.01|17.32|14.54|12.72|18.94|16.7|16.72|20.19|23.88|26.47|27.41|22.96|31.67|32.58|27.67|27.73|31.69|38|36.76|39.73|32.3|28.87|27.86|25.73|24.97|28.52|25.73|25.58|22.51|22.88|22.97|20.82|18.66|17.33|17.99|18.52|19.42|23.86|22.2|22.09|22.78|21.36|20.49|19.95|22|20.75|22.02|16.91|16.45|17.85|20|20.4|21.01|20.85|25.35|23.57|22.35|21.67|19.5|21.38|18.85|23.6|23.37|22.45|24.7|22.35|22.27|18.7|16.3|16.99|15.95|14.1|13.88|12.15|10.2|12|13.34|15.85|13.9|12.69|17.61|19.8|18.45|26.24|19|20.1|19.7|13.9|12.07|11.1|9.95|10.85|8.8|13.45|13.05|13|13.7|12.65|12.8
02782|20444|/equities/ethan-allen-interiors-inc|R2000VALUE|25.28|25.21|26.29|22.5|23.21|23.7|24.02|23.77|27.6|28.87|28.04|26.96|25.02|23.1|19.74|17.84|15.67|13.22|13.91|11.56|11.55|11.04|11.04|9.98|12.89|15.77|18.61|17.46|19.25|18.65|16.8|20.1|20.57|20.72|21.58|18.68|19.61|18.54|16.3|19.26|17.74|19.23|20.62|20.85|22.7|21.73|20.43|21.27|22.01|23.03|26.22|26.95|27.27|29.7|26.81|29.38|29.61|24.7|27.32|28.1|26.35|26.68|33.78|31.63|28.14|28.66|30.67|31.84|30.29|30.96|31.2|29.17|26.15|24.48|25.5|26|24.94|24.21|27.27|27.67|24.15|23.01|22.2|25.34|24.59|24.95|28.39|27.14|25.94|20.9|23.13|21.01|22.68|21.49|22.26|23.33|23.04|23.14|27.89|28.33|24.42|25.55|23.9|27.84|26.4|28.76|26.84|30.18|25.61|26.5|23.57|26.59|26.96|20.09|20.24|18.91|18.27|20.63|21.27|23.21|23.15|21.63|21.73|18.61|18.15|12.48|15.76|16.87|19.52|21.33|22.08|20.08|20.21|20.53|18.34|15.12|13.91|16.01|12.37|14.06|12.82|18.52|18.52|18.91|14.63|13.28|12.3|10.64|11.42|15.13|14.25|11.67|9.5|11.24|12.33|10.32|8.75|10.44|13.17|12.66|16.4|25.69|24.88|23.01|22.55|25.7|25.18|26.06|24.97|28.37|26.13|26.18|28.29|29.97|30.8|31.31|31.4|33.28|32.36|32.4|33.76|34.53|33.1|32.52|32.65|31.77|30.94|34.21|33.5|34.89|41.15|38.52|37.32|38.97|33.49|34.19|31|28.74|29.54|30.25|30.72|28.6|27.62|29.33|32.21|32.3|36.69|36.16|34.92|31.85|32.76|34.05|32.92|35.72|38.11|37.82|39.85|40.06|38.39|37.31|33.73|33|35.48|32.58|32.23|32.66|30.87|26.98|26.65|28.92|31.51|34.24|29.38|29.66|31.15|28.62|31.95|34.88|37.78|34.89|37.15|36.56|38.12|33.81|29.34|25.21|32.36|34.38|29.79|33.65|32.54|30.97
02783|16875|/equities/pc-connection|R2000VALUE|43.3|43.35|43.13|43.84|46.05|44.03|48.41|47.56|46.27|48.79|45.35|46.39|46.01|49.09|47.29|45.65|45.55|41.06|44.29|43.7|46.36|43.28|45.95|41.21|40.67|49.84|49.66|49.02|48.54|38.66|35.23|32.71|34.98|31.74|37.16|36.67|40.24|33.13|29.73|31|32.78|38.47|39.7|33.85|33.2|29.59|26.69|25|24.83|26.2|26.21|27.06|26.65|27.83|25.51|25.8|27.06|26.08|28.74|29.79|26.76|27.28|28.09|26.52|22.93|26.11|26.07|25.81|23.8|22.99|23.77|25.81|24.77|22.57|22.64|21.93|22.83|20.36|20.7|21.8|24.3|24.48|23.86|25.63|25.17|23.33|24.12|21.98|23.02|20.72|21.89|19.72|19.96|20.2|19.31|19.61|19.54|19.75|23.98|20.61|18.96|14.31|14.09|16.09|14.66|15.93|14.65|15.51|13.6|11.72|10.91|10.06|9.76|10.92|11.56|11.28|10.07|8.52|7.61|7.8|8.48|11.38|10.52|9.61|7.92|7.57|8.45|7.42|7.85|8.28|8.42|8.4|8.06|8.4|8.4|8.56|7.99|6.48|6.18|6.55|5.75|6.45|6.53|5.88|5.96|6.07|6.4|5.81|5.58|5.16|5.26|5.45|4.98|5.08|4.7|3.6|3.44|4.64|4.86|4.82|5.73|6.35|7.2|6.8|8.83|10.33|7.09|7.51|9.42|11.94|10.77|12.13|13.94|11.86||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02784|1073417|/equities/business-first|R2000VALUE|27.43|27.45|28.31|27.5|26.68|23.39|23.92|23.31|22.95|24.4|23.77|23.93|21.97|20.3|20.36|18.67|16.61|15|14.47|13.64|15.35|14.49|13.98|13.5|24.07|24.78|24.93|24.6|24.44|24.4|23.62|24.94|25.45|24.52|25.45|24.54|24.72|23.07|24.23|25.29|26.37|26.55|25.88|25.85|26.35|23.42|26.075|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02785|20837|/equities/penn-virginia-corp|R2000VALUE|33.17|31.01|26.92|26.92|33.04|26.67|20.7|18.49|23.61|19.28|13.63|13.4|14.64|10.04|10.15|9.02|7.68|9.85|11.42|9.91|9.53|8.78|6.29|3.09|15.9|21.37|30.35|24.15|23.8|29.07|28.5|34.24|30.68|30.5|44.9|44.1|53.66|52.46|54.06|58.15|68.78|80.54|88.94|84.52|84.89|68.96|46.42|35.04|37.3|42.24|39.11|34.31|38.97|39.98|38.5|38.41|36.75|42.8|39.59|45.25|48.75|51|49|43||||||||||0.15|0.3|0.45|0.62|0.53|1.23|1.34|4.38|4.65|6.68|6.48|6.64|4.88|6.68|5.13|8.57|12.71|15.02|13.02|16.95|15.18|16.64|17.49|15.15|11.99|9.43|10.73|8.51|6.65|4.81|5.04|4.7|4.66|4.03|4.04|4.07|4.29|4.41|4.43|4.52|6.2|6.11|6.7|7.34|5.62|5.12|4.55|4.89|4.63|5.29|5.3|6.09|5.57|8.16|13.12|13.21|14.59|15.46|16.96|16.27|17.38|16.82|15.86|14.82|16.04|13.94|19|20.11|21.89|25.51|24.5|25.3|24.27|21.29|18.12|20.25|22.91|19.16|19.21|16.37|19.12|14.07|10.98|13.85|20.6|25.98|30.03|37.17|53.44|66.18|60.75|75.42|63.02|52.5|44.09|42.56|42.54|43.63|41.62|48.4|43.98|39.91|38.7|40.2|39.9|40.02|36.7|34.84|36.64|35.02|37.7|35.77|31.7|35.49|34.13|34.94|33.95|36.14|35.5|30.93|32.71|28.7|29.83|27.18|28.86|28.04|26.98|22.34|20.64|20.54|22.95|24.42|21.18|20.29|21.73|18|19.8|17.23|18.84|18.05|15.57|16.44|15.15|14.12|13.8|13.91|11.73|11.34|11.05|11.25|10.77|10.75|10.38|9.74|9.6|9.25|8.69|9.09|8.55|8.03|8.1|8.78|8.66|9.74|8.87|9.57|10.04|9.03|7.44|8.53|7.86|9.62|7.04|8.73|9.24|8.22|9.23|11.12|9.32
02786|16099|/equities/financial-institutions|R2000VALUE|32.58|32.24|31.8|30.8|31.92|30.65|31.76|29.44|30|32.13|31.93|30.29|27.38|22.89|22.5|20.01|17.73|15.4|17.23|14.77|18.61|17.69|19.35|18.14|26.91|30.81|32.1|32.58|31.43|30.18|29.06|30.79|29.15|27.03|27.5|27.18|30.14|26.82|25.7|30.08|28.55|31.4|32.3|31.7|32.9|31.85|31.1|29.6|30.7|31.15|31.1|33.05|32.8|28.8|27.2|29.4|29.8|30.65|33.5|32.95|34.2|32.95|34.2|30.65|26.85|27.11|26.88|26.9|26.07|27.96|28|29.07|26.52|27.45|28|27.27|26.12|24.78|24.77|24.54|24.84|23.07|23.55|22.93|22.52|22.03|25.15|23.71|25.14|22.48|24.02|22.2|23.42|23.06|23.15|23.02|22.04|20.88|24.71|25.7|23.67|20.46|18.54|20.13|18.41|19.51|19.13|19.96|19.93|20.09|18.63|18.61|19.04|18.64|17.5|17.2|16.88|16.34|16.92|16.17|16.36|17.1|16.14|16.65|16.38|14.26|15.76|16.77|16.42|16.33|17|17.52|19.29|19.33|18.97|18.25|18.05|17.66|14.36|18.97|17.76|19.08|16.08|14.62|13.24|12.6|11.78|11.18|10.56|9.97|12.1|14.76|13.66|11.55|14.85|7.62|3.3|8.36|14.35|16.37|16.21|20.01|17.57|18.49|16.06|18.41|19.51|18.95|18.56|19.42|17.82|17.85|19.09|17.94|19.52|18.31|20.19|20.26|19.19|20.07|21.52|21.77|23.05|23.34|23.07|23.36|24.98|20.14|20.86|18.94|19.29|18.89|19.12|20.92|19.62|20.19|18.38|18.41|16.47|19.27|18.02|18.12|18.38|19.81|21.46|23.19|23.25|25.5|26.36|22.41|22.22|23.25|24.32|21.79|23.3|22.94|22.3|25.16|28.23|26.25|25|21.92|22.5|26.41|23.5|23.31|22.11|19.82|22.66|24.95|29.36|30.39|25.57|27.15|27.07|27.26|37.86|33|34.55|29.11|27.07|25.6|23.4|22.71|20.76|23.44|25.17|22.27|22.4|23.85|20.5|19.62
02787|954881|/equities/liberty-global-lilac-a|R2000VALUE|10.67|10.94|11.66|11.36|12.02|13.08|14.26|13.65|13.86|14.27|13.88|12.83|10.97|10.09|11.13|11.35|9.8|8.25|9.2317|9.6839|9.1564|9.3919|10.0795|9.91|14.2715|15.7128|18.1809|16.7678|17.6062|16.0802|15.4679|15.4396|16.2309|16.0613|19.7164|18.2186|18.4823|16.424|13.6404|17.1918|16.9374|19.6316|18.5671|17.9736|18.0113|20.4134|17.3331|18.3222|19.4997|21.1482|20.15|20.8|21.72|23.76|26.01|25.72|21.77|21.11|21.47|22.24|24.45|23.02|21.96|21.58|27.64|27.59|28.13|34.35|32.26|41.08|37.53|35.06|33.95|35.2|41.37|37.55|38.62|33.69|34.37|42.76|37.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02788|20238|/equities/lumber-liquidators-holdings-inc|R2000VALUE|14.01|14.44|17.07|15.34|18.08|18.68|20.86|19.08|21.1|22.78|23.97|25.12|24.77|27.96|30.74|28.88|22.12|22.05|23.99|22.32|13.86|9.94|7.05|4.69|9.8|7.61|9.77|8.91|9.23|9.87|9.41|8.77|11.55|9.59|13.22|10.1|11.81|12.02|9.52|12.63|11.96|15.49|17.43|19.34|24.35|21.16|24.07|23.92|23.16|27.94|31.39|28.35|30.78|38.98|37.53|24.71|25.06|28.98|24.55|20.99|17.73|15.66|15.74|17.65|15.51|19.67|15.76|15.03|15.42|13.1|14.91|13.12|11.33|12.91|17.36|15.62|13.82|13.14|15.11|19.3|20.71|20.4|27.49|30.78|51.86|63.15|66.31|63.59|53.77|57.38|57.22|54.22|75.95|77.68|87.16|93.8|107.28|88.99|102.89|100.69|114.19|106.65|99.42|96.82|77.87|82.11|81.96|70.22|59.19|59.18|52.83|53.68|55.82|50.68|46.66|42.29|33.79|29.09|28.93|25.11|21.89|21.36|17.66|16.94|14.97|15.1|15.14|15.71|25.4|26.97|25.95|24.99|23.28|27.94|24.91|23.54|24.08|24.57|20.03|24.82|23.33|29.51|30.46|26.67|22.18|23.68|26.8|23.62|21.25|21.69|22|16.42|15.76|15.15|14.96|12.75|9.58|8.87|10.56|9.48|8.33|12.56|12.91|14.98|13|15.88|12.54|10.6|9.15|8.9|8.99|8.97||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02789|20887|/equities/neophotonics-corp|R2000VALUE|15.4|15.36|15.37|15.37|10.12|8.71|9.34|9.7|10.21|10.21|9.36|11.95|9.61|11.14|9.09|8.06|6.81|6.09|6.66|9.11|8.88|8.67|9.62|7.25|6.61|7.63|8.82|8.2|6.58|6.09|6.26|4.59|4.18|3.89|6.83|6.29|8|7.22|6.48|7.7|8|8.3|8.79|6.37|6.23|6.52|5.14|6.85|6.07|5.61|6.58|7.1|5.21|5.56|5.85|8.07|7.72|9.01|7.76|9.01|10.15|10.95|10.81|12.92|14|16.34|14.93|12.55|9.53|9.01|11.99|14.04|10.96|8.97|10.86|10.38|8.27|6.81|7.24|8.86|9.13|8.3|5.53|6.75|3.68|3|3.38|3.37|3.24|3.35|2.68|3.11|4.16|4.66|5.77|7.93|8.25|7.34|7.06|5.92|7.09|7.39|6.4|8.78|8.69|6.43|5.51|5.11|5.02|5.79|5.74|5.37|5.25|5.84|5.55|4.96|4.94|4.11|4.73|4.73|5.33|5.5|4.58|4.74|5.23|6.88|6.1|7.38|6.92|9.53|10.84|11.31|18.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02790|16240|/equities/haynes--international|R2000VALUE|36.24|37.62|40.33|40.07|40.13|37.25|39.25|37.73|35.38|34.8|29.24|29.67|27.93|23.19|23.84|21.19|16.21|17.09|18.74|18.36|23.36|22.83|22.1|20.61|25.31|26.81|35.78|36.72|34.46|35.84|29.87|29.76|31.81|29.13|32.31|32.83|35.18|32.8|26.4|32.97|28.96|35.5|39.4|42.46|36.74|42.58|41.81|37.11|41.6|35.8|32.05|32.04|35.68|35.91|30.55|31.28|36.31|35.8|42.29|38.12|39.06|41.11|42.99|43.57|32.17|37.11|36.89|37.98|32.08|28.82|37.53|36.5|30.8|32|36.69|39.1|39.45|37.84|38.22|42.57|49.32|47.15|44.47|44.61|40.38|38.93|48.5|44.89|46.49|45.99|49.58|49.8|56.59|53.1|53.05|54|49.53|51.14|55.24|54.22|53.9|45.25|44.23|48.1|47.87|48.94|48.61|55.3|51.5|51.12|51.87|46.54|50.68|52.15|48.75|48.19|50.94|51|62.37|63.35|63.29|60.76|54.6|59.96|58.49|43.45|58.03|62.64|61.93|56.27|54.04|55.45|51.84|48.72|41.83|38.67|36.26|34.92|29.28|33.66|30.83|31.75|35.91|35.53|29.04|29.29|32.96|26.8|28.32|31.82|27.11|23.03|23.7|22.95|22.58|17.82|13.5|18.27|24.62|18.23|25.31|46.83|58.46|47.44|57.55|68.33|62.65|54.88|56.81|44.18|69.5|84.51|87.52|85.37|83.53|89.81|84.43|88.66|77.96|72.93|64|51.75|53.9|50|38|39|37.5|38|36|36|33|31|29.25|26.75|24|22|24|25|20|20.5|18|18.6|18.75|19.5|18|18.1|15|12|11|13.5||||||||||||||||||||||||||||||||||||||||||
02791|1050737|/equities/rhythm-pharma|R2000VALUE|6.59|7.41|9.98|8.95|11.51|13.06|13.01|17.29|19.58|19.61|21.56|21.27|25.92|30.69|29.73|30.95|21.17|21.67|29.51|19.22|22.3|19.39|18.84|15.22|19.08|17.54|22.96|22.45|21.32|21.59|22.52|19.25|22|25.19|25.28|27.41|28.68|26.6|26.88|29.53|28.01|29.17|31.5|31.04|31.26|32.13|23.71|19.9|25.85|31.57|29.06|28.58|25.58|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02792|1163484|/equities/annexon-inc|R2000VALUE|7.6|7.5|11.49|16.29|16.31|18.61|16.35|21.06|22.51|21.12|19.93|27.84|29.11|22|25.03|24.2|20.81|30.23|24.67|18.23||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02793|1054801|/equities/cbtx|R2000VALUE|28.76|29.43|29|27.8|27.2|26.38|27.22|26.3|27.31|29.6|31.27|30.72|29.17|26.32|25.51|21.95|18.9|16.34|15.75|15.79|21|20.42|18.06|17.77|24.95|29.55|31.12|29.52|28.65|27.88|26.93|30.14|28.14|27.25|31.7|32.47|33.31|32.25|29.4|34.49|33.23|35.54|36.57|37.38|33.05|29.61|29|29.44|27.61|28.62|29.66|28.71||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02794|15403|/equities/american-superconductor|R2000VALUE|8.05|8.2|10.88|12.8|18.38|14.58|14.9|14.05|17.39|14.97|16.47|18.96|23.79|24.72|23.42|19.88|13.91|14.48|12.56|9.3|8.13|7.25|5.75|5.48|6.85|6.28|7.85|8.35|7.83|7.84|7.67|8.89|9.28|9.73|11.04|12.86|14.83|13.07|11.15|10|5.99|6.95|6.1|5.18|7|6.96|5.9|5.82|4.73|5.21|3.63|3.33|4.2|4.54|3.88|3.19|4.62|4.12|5.21|6.86|6.11|6.99|7.37|7.74|6.41|7.01|7.08|9.18|8.44|9.77|9.96|7.6|6.85|6.27|6.37|4.71|5.43|4.33|5.45|5|5.23|6.19|6.47|6.44|8.316|7|7.408|9.85|13.1|14.1|17.75|19.9|16.3|14|12.8|16.1|18.5|15|16.4|16.3|21.8|23.4|23.7|25.1|26.4|26.6|25.1|26.7|28.9|26.5|26.2|27.8|35.9|41.5|37.5|37.1|47|39.4|41.3|41.2|44.8|50.5|36.9|39.7|43.6|39.3|68.7|73.2|90.4|106.9|118.5|248.7|265.2|272.7|285.9|332.8|336.5|311|268.1|301.5|266.9|306.6|291.8|289|280|380.2|409|332|335.2|335.4|323.1|321.7|262.5|278.3|257|173.1|134.6|161.8|163.1|130.9|125.1|235.7|245.7|394.9|358.5|352.8|252.8|231.9|225.9|202.5|273.4|241.4|271.5|204.8|180.2|190.9|193.1|173.4|144.4|134.7|134.4|100.7|98.1|105.1|94.9|92.6|99.7|92|88.3|93.7|109.6|113.5|100.8|112|78.7|81.5|82.1|103.4|102|114.6|91.5|88.5|87.5|99.8|106.8|116.9|148.9|138.46|115.55|124.2|119.5|101.4|130.8|125.6|126.3|128.4|137.9|166.1|138.6|105.3|96.5|103.3|121.9|80.4|61.3|41.6|36.5|36|32.3|49.9|30.1|36|38.7|27|38|41.3|54.6|71.6|77.2|75.5|71|84.5|122.6|136.2|106.6|93.4|130|170.1|258|259.6|156|160.62
02795|15555|/equities/big-5-sporting-go|R2000VALUE|18.14|19.69|19.01|23.73|24.18|23.04|27.8|21.92|25.68|30.75|17.66|15.7|13.5|13.02|10.21|9.53|7.34|7.48|5.91|5.6|1.94|1.86|1.37|1.07|2.23|3.73|3|2.7|3.2|2.08|1.79|2.13|1.95|2|2.63|3.18|4.03|3.44|2.59|3.69|3.51|5.1|5.7|6.45|7.6|8.2|8.4|7.25|6.15|5.65|7.6|7.55|6.35|7.65|7.65|10.75|13.05|13.9|15.4|15.1|13.45|15.4|17.35|19.35|15.5|13.62|12.51|10.56|9.27|8.38|12.09|11.11|13.7|12.17|9.99|9.66|9.15|10.38|11.5|11.01|14.21|14.53|13.64|13.27|12.78|11.91|14.63|13.12|12.31|9.37|10.2|9.91|12.27|11.61|12.21|16.05|15.18|17.16|19.82|18.62|18.91|16.1|16.73|20.27|21.95|20.01|16.8|15.61|15.59|13.87|13.1|14|8.93|9.9984|8.52|7.54|7.56|6.51|8.37|7.84|7.79|7.92|10.44|9.12|7.73|6.08|7.43|8.25|7.86|9.5|11.95|11.92|13.94|12.68|15.27|13.8|13.52|13.42|11.85|13.74|13.14|14.79|16.95|15.22|15.28|14.61|17.18|16.34|14.75|15.1|15.27|13|11.06|10.85|8.23|5.87|5.24|5.26|5.21|3.79|6.28|10.32|8.98|7.99|7.57|8.99|9.19|8.77|9.28|11.91|14.42|16.43|17.85|18.7|20.8|21.37|25.5|25.29|25.6|25.92|23.89|24.29|24.42|24.48|24.04|22.8|19.63|19.43|19.5|21.16|18.53|19.58|21.79|21.58|21.89|24.09|22.18|23.86|26.06|27.65|28.38|26|23.89|24.7|23.5|27.38|29.14|27.23|25.39|22.8|19.15|21.37|26.19|24.41|24.83|25.24|25.13|24.57|20.95|21.59|18.66|15.28|17.03|14.69|12.58|12.5|12.37|11.03|9.65|11.35|10.79|13.4|11.81|10.25|11.18|9.75|14.29|||||||||||||||
02796|20414|/equities/one-liberty-properties-inc|R2000VALUE|30.17|30.5|35.28|32.53|31.26|30.49|31.84|30.59|28.39|25.55|24.87|22.27|21.41|20.04|20.07|17.78|15.43|16.36|19.16|16.97|17.62|15.85|15.72|13.93|24.1|27.34|27.19|27.31|28.41|27.53|26.78|28.66|28.96|28.54|28.3|29|28.82|27.2|24.22|26.42|25.93|27.78|28.79|26.96|26.41|25.52|23.76|22.1|21.76|24.44|25.92|26.72|24.23|24.36|24.01|24.58|23.43|22.3|24.28|23.36|24.57|23.16|25.12|24.47|23.56|24.16|24.25|25.02|23.85|22.66|23.42|22.41|21.23|20.72|21.46|22.34|23.56|21.33|21.83|22.6|21.28|22.2|22.48|24.42|23.68|24.51|23.67|22.93|22.89|20.23|21.67|20.72|21.34|21.5|22.13|21.32|21.92|20.86|20.13|20.61|21.14|20.28|21.37|23.23|21.96|26.45|22.94|21.72|21.72|22.08|20.29|19.51|18.89|18.65|19.11|18.89|18.83|17.73|18.91|18.3|17.48|17.35|16.5|16.27|16.26|14.66|15.6|15.46|15.44|15.97|15.51|15.08|14.88|16.18|16.7|15.31|15.96|15.91|14.34|15.56|14.91|15.34|17.05|16.66|9.84|9.06|8.78|8.77|8.14|8.83|8.65|6.09|5.51|5.69|3.78|3.26|2.56|5.41|7.74|8.52|10.43|15.54|15.82|14.96|14.35|14.7|15.25|14.18|15.39|15.22|16.16|17.68|17.99|17.11|17.94|17.44|20.02|20.3|20.87|20.07|21.55|21.29|22.11|21.66|21.02|19.71|18.88|17.68|16.71|17.41|17.82|17.44|17.82|17.51|16.2|16.8|16.49|17.52|17.91|18.98|18.22|16.76|17.05|16.42|16.82|16.85|18.23|16.93|16.02|15.88|16|16.23|15.98|15.79|16.19|19.84|20.23|19.75|17.55|16.76|16.06|16.32|16.37|16.27|14.78|15.97|14.87|14.43|14.3|13.96|13.48|12.93|13.05|13.07|13.2|13.15|13.11|13.49|14.56|14.18|13.55|13.2|13.2|12.8|12.56|12.32|12.32|12.27|12.17|11.66|10.66|10.38
02797|15795|/equities/computer-programs|R2000VALUE|27.72|28.32|29.3|29.47|36.1|35.46|35.57|31.57|33.23|32.37|30.02|30.6|31.45|30.78|26.84|28.43|27.89|27.61|27.36|24.68|22.79|22.12|24.03|22.25|26.78|26|26.4|26.59|23.07|22.61|21.15|25.81|27.79|25.81|30.39|29.69|32.94|26.24|25.1|26.68|25|26.85|27.3|31.2|32.9|32.55|29.85|29.2|29.8|29.95|30.05|30.3|30.15|29.55|30.1|30.65|32.8|33.4|27.45|28|26.9|22.6|23.6|24.05|26.1|26.06|25.82|39.64|39.92|41.35|51.33|52.12|56.66|52.53|49.75|48.72|38.01|42.13|46.02|46.77|53.42|52.33|52.33|54.26|52.6|49.26|60.75|58.74|62.98|57.49|61.44|65.82|63.6|63.58|63.13|64.6|68.43|66.82|61.81|61.52|57.04|58.5|54.96|55.74|49.14|50.08|52.46|54.11|52.14|52.61|50.34|50.07|48.81|55.55|50.55|49.5|57.22|54.4|59.59|56.52|60.84|57.25|51.11|45.4|51.07|66.15|70.82|73.448|63.48|62.75|58.75|64.28|54.01|51.9|46.84|46.69|45.67|42.57|40.86|44.97|40.92|43.01|45.06|39.08|35.94|37.63|46.05|46.19|42.24|41.41|38.7|38.95|38.31|34.2|34.99|33.27|26.75|25.13|26.8|27.98|27.69|28.95|27.13|24.78|17.33|19.95|19.02|20.9|22.27|20.55|22.74|22.27|24.77|26.36|26.57|26.75|30.98|33.58|31.85|26.82|28.78|31.75|33.99|36|34.2|32.77|34.02|36.89|39.96|40.18|47.22|50|45.96|42.61|41.43|40.26|36.9|34.54|33.08|38|37.27|33.91|31.59|28.08|25.83|21.16|23.15|21.6|21.04|20.06|20.16|20.34|20.38|19.35|19.97|19|18.01|21.41|20.12|18.6|16.73|18.05|20.96|16.85|20.01|21.77|19.3|24.5|22.78|23.77|24.76|24.49|22.35|21.38|24.43|22.09|21.53|18.75||||||||||||||
02798|29677|/equities/tidewater-inc.|R2000VALUE|14.31|14.19|10.71|10.43|12.13|12.06|11.5|11.32|12.05|13.76|12.26|12.53|12.46|9.49|8.64|9.51|5.86|6.71|6.87|6.22|5.59|4.77|5.76|7.08|13.89|15.18|19.28|15.3|16.23|15.11|15.76|22.99|23.48|21.31|22.5|23.19|22.94|21.52|19.13|23.78|26.85|31.19|32|34.33|28.93|28.97|34.26|28.61|25.02|27.95|24.4|25.78|27.25|29.08|23.65|29.22|22.62|23|27.53|36.13|42.72|69.11|107.12|71.94|54.35|88.59|102.72|134.14|138.54|136.02|275.19|214.56|180.63|166.81|218.64|298.75|387.97|412.78|563.26|613.52|714.05|770.91|869.86|601.27|885.88|919.18|1018.14|971.02|1158.25|1226.1|1598.05|1484.95|1763.91|1637.3101|1599.9301|1527.36|1530.5|1628.83|1861.9301|1791.87|1891.77|1864.75|1695.12|1853.13|1789.67|1730.61|1647.6801|1586.42|1486.84|1544.64|1403.59|1409.25|1492.49|1524.54|1489.98|1525.79|1456.37|1416.16|1728.73|1697|1869.15|1691.66|1548.72|1583.28|1546.53|1320.97|1683.8101|1707.05|1690.4|1716.79|1869.46|1880.15|1954.28|1868.84|1691.35|1542.13|1449.14|1407.67|1259.09|1287.36|1216.36|1313.4301|1684.12|1484.95|1400.14|1470.8199|1506.3199|1412.0699|1309.03|1479.3|1356.16|1413.64|1346.73|1497.52|1358.67|1166.41|1109.55|1307.15|1265.05|1240.24|1369.98|1739.1|1905.91|1882.97|2042.87|2146.54|2048.8401|1731.24|1763.91|1663.7|1723.39|1535.85|1717.42|1974.0699|2056.0701|2149.3701|2226.6499|2073.3401|1985.7|1840.25|1632.6|1620.04|1519.2|1738.15|1562.23|1388.2|1495.63|1498.78|1545.58|1593.33|1829.5699|1735.01|1641.4|1835.22|1396.6801|1419.9301|1443.8|1528.9301|1399.1899|1268.2|1197.51|1086.9301|1082.85|1220.76|1296.47|1217.62|1118.66|1065.89|971.64|1022.54|916.67|953.42|936.15|868.29|886.2|883.68|1043.9|1006.83|938.66|867.35|861.07|889.02|902.22|838.76|922.64|1037.3|845.04|902.22|961.91|914.16|976.98|971.64|884.94|847.87|895.31|845.67|1034.16|1280.13|1366.52|1330.4|1224.53|1075.9399|1064.9399|895.31|949.34|838.45|977.3|1107.04|1184.3199|1473.64|1472.39|1419.9301
02799|20379|/equities/rex-american-resources-corp|R2000VALUE|98.74|96.43|96|91|87.95|79.87|84.76|82|90.18|96.03|80.73|84.17|94.07|76.5|73.47|78.5|72.69|65.61|61.78|68.15|69.37|58.65|59.48|46.51|70.01|75.35|81.96|91.85|80.92|76.33|68.68|74.6|72.9|67.47|84.51|80.61|79.71|72.93|68.11|69.59|74.17|75.55|80.58|77|80.97|76.02|74.78|72.8|80.72|81.65|82.79|91.54|88.18|93.83|86.62|99.98|96.56|95.12|94.68|90.49|83.22|83.03|98.75|97.68|78.99|84.76|80.44|65.8|59.83|58.42|54.37|55.47|50.5|53.43|54.07|62.85|54.91|50.62|53.62|51.64|63.64|63.87|63.22|60.81|54.36|55.51|61.97|63.27|72.76|72.88|106.83|84.35|73.31|69.51|65.36|57.05|47.68|40.96|44.71|32.74|28.84|30.74|29.54|36.39|28.77|27.92|18.69|22.12|23.1|21.84|19.29|18.84|17.61|18.01|17.4|17.65|19.52|18.42|27.74|30.7|30.67|25.7|22.11|18.38|18.24|16.88|16.54|17.23|16.6|16.71|17.28|15.96|14.67|15.06|15.36|16.14|16.59|14.49|13.06|16.05|16|18|17.16|16.2|18.12|15.1|14.06|13.53|12.35|10.9|10.48|11.2|10.06|10.16|11.9|10.72|6.55|5.8|8.07|9.95|8.88|11.55|12.92|12.27|11.55|16.8|16.19|19.67|18.57|18.54|15.77|15.4|17.78|19.35|18.9|20.34|19.83|15.86|16.69|16.36|16.73|16.48|17.74|16.8|16.79|14.1|13.61|13.99|14.35|14.76|19.12|15.07|15.32|16.54|15.04|14.89|13.32|13.7|15.41|15.54|14.45|14|13.37|14.1|14.11|14.56|15.19|17.6|15.45|14.05|12.7|12.99|12.25|12.3|14.3|15.74|13.82|12.95|14.16|15.73|15.76|13.05|14.15|13.35|12.11|12.5|10.73|10.15|10.15|10.14|10.21|12.83|11.95|10.3|10.3|11.99|13.81|16.21|14.98|18.2|14.9|19.63|18.68|14|9.17|9.17|11.24|11.47|11.96|10|8.28|8.89
02800|1152340|/equities/alerus-financial-corp|R2000VALUE|28.61|28.335|29.28|30.1|31.4|29.88|29.86|27.95|29.01|32.95|28.75|29.78|27.51|24.06|27.37|24.03|21.51|19.6|20.59|19.38|19.76|18.13|17|16.52|20.46|21.1|22.85|21.72|21.7|21.8|19.71|19.64|18.9|18.8|19.15|19.5|19.75|20|19.25|21.75|22.15|24.5|25.65|26.5|26.15|26.2|24.35|23.62|23.02|22.75|20.45|20.25|20.3|20.4|20.24|19.6|19.18|18.9|19|18.61|17.5|16.67|17|17.15|16.6|17.04|17.35|17.56|17.6|18|18.35|20|18.07|17.8|18.9|18.85|19.8|20.25|20.4934|19.99|20.595|20|19.9|18.9999|19.79|19|19.75|20.5|20.25|20.57|17.8333|17.2666|17.4366|18.3333|17.5833|18.3166|16.65|16.5|17|15.6667|15|14.3333|14.1667|14.0833|12.95|12.4567|11.5833|11.4167|11.4167|10.2033|10.3333|10.9167|10.3333|9.9|9.3333|9.5033|9.3333|9.0667|8.5833|8.7|9|20|8.5|8.2533|7.6667|7.8|7.6667|8.3333|8.75|8.6667|8.4167|8.6667|8.6833|9.17|8.1333|8.9167|8.6667|8.3333|8.2|8.33|8.02|8.33|8|7.82|7.69|8.67|7.17|7.17|7|7.67|7.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02801|16110|/equities/farmers-national|R2000VALUE|17.28|17.45|18.55|17.59|17.82|15.71|15.6|15.35|15.51|17.4|16.58|16.7|13.84|13.32|13.27|12.54|11.65|10.92|11.66|10.81|11.86|11.75|12.39|11.63|15.03|15.82|16.32|15.34|14.92|14.48|13.5|14.61|14.83|13.45|14.39|13.79|14.72|12.97|12.74|14.02|13.1|15.3|15.85|15.97|15.95|15.8|14.75|13.85|13.5|14.6|14.75|15.15|14.5|15.05|13.7|13.75|14.5|13.55|14.3|14.35|13.8|12.6|14.2|11.85|10.5|10.78|9.97|9.55|8.8|9.46|9.3|8.91|8.5|8.23|8.6|8.41|8.25|8.22|8.31|8.19|8.25|8.06|8.27|8.19|7.88|7.53|8.35|8.44|8.1|7.99|7.67|7.36|7.79|7.67|7.65|7.68|7.4|7.17|6.55|6.29|6.23|6.31|6.18|6.28|6.28|6.29|6.6|6.31|6.25|6.58|6.2|6.12|6.19|6.46|6.08|5.88|6.23|6.07|6.17|6.49|5.6|5.5|4.95|4.5|4.3|4.48|4.25|4.5|4.94|4.8|4.8|4.4|4.72|3.74|3.62|3.7|3.6|3.6|3.9|3.85|4.2|4.15|4.3|4.45|4.35|4.5|4.58|4.6|4.75|4.8|5|5.1|6.18|6|5.8|5|4.31|4.37|3.6|5|6|7.28|6.5|6.17|7.1|8.2|8.04|7.2|8|7.25|7.7|7.8|8.5|9|9.65|9.3|10.7|10.55|10.5|10.6|10.5|10.5|10.55|10.6|10.55|10.63|11.05|10.8|11.05|11|10.75|11.95|11.95|11.9|12.75|12.7|13.05|13.8|13.85|13.97|14.35|14.8|13.9|14.85|15.6|16|16|16.9|16.32|16.86|16.52|16.23|16.42|16.67|16.47|16.67|16.67|16.18|15.44|15.93|15.86|15.8|15.76|15.91|15.62|15.72|16.15|15.62|14.9|14.89|13.89|13.55|11.81|11.78|10.88|10.9|11.17|10.93|10.65|10.74|10.84|10.65|10.6|10.84|9.47|9.38|9.29|9.28|9.61|9.24|7.85|7.62
02802|15940|/equities/dsp-group|R2000VALUE|||21.98|21.99|21.97|21.91|21.9|16.05|14.8|15.72|13.89|14.25|15.57|16.13|16.59|16.83|13.17|13.18|14.34|14.85|15.88|18.02|17.25|13.4|13.61|14.46|15.74|14.17|14.91|14.09|13.84|16.12|14.36|13.97|14.29|14.07|13.73|12.64|11.2|12.27|12.23|11.9|12.85|12.5|12.45|12.8|11.95|11.8|12.15|13.1|12.5|13.05|13.4|13|11.9|12.6|11.6|11.85|12.45|12|10.45|10.85|13.05|11.7|10.9|12.01|11.54|10.83|10.61|10.47|9.5|9.12|8.63|9.57|9.44|10.43|10.1|9.11|8.75|8.73|10.33|11.18|11.38|11.98|11.29|10.99|10.87|10.82|9.69|8.87|8.98|8.87|8.49|8.39|7.96|8.64|8.46|8.96|9.71|8.84|7.45|7.05|6.35|7.45|8.31|7.94|8.07|8.07|7.24|6.56|5.76|5.92|5.5|5.94|5.73|5.78|6.34|6.27|6.54|6.66|6.39|5.72|5.21|5.88|6.18|5.9|6.47|7.59|8.7|8.26|8.08|7.7|7.89|7.49|8.14|7.65|7.16|7|6.73|6.98|6.39|6.77|8.17|8.33|7.33|6.89|5.63|6.29|5.78|8.14|7.9|8.71|6.76|7.25|6.29|4.32|5.55|6.51|8.02|5.72|6.3|7.65|7.75|7.06|7|8.34|13.13|12.74|11.6|11.45|12.2|13.53|15.79|15.83|17.43|17.82|20.47|21.79|18.47|19|20.59|20.98|21.7|21.59|21.72|22.85|24.47|23.96|24.85|26.29|27.04|29.01|26.9|29.35|25.06|26|24.58|25.66|25.47|24.95|23.87|23.54|24.1|25.76|25.18|24.81|22.33|22.18|19.83|21.05|19.01|19.71|27.24|26.32|24.78|25.8|25.47|26.48|24.95|24.09|23.88|24.92|27.22|26.23|21.76|23.27|20.9|18.13|15.97|16.57|15.82|17.35|12.67|14.23|16.09|14.9|17.37|17.29|18.8|18.14|17.85|19.98|20.61|19.77|18.61|17.68|22.15|21.44|19.01|15.98|19.21|13.74
02803|24290|/equities/tootsie-roll-industries-inc|R2000VALUE|32.68|33.95|36.23|31.45|31.65|30.43|31.65|34.39|33.91|31.29|31.57|33.13|29.91|38.43|28.83|30.07|29.01|30|31.06|30.78|33.27|34.58|34.11|34.91|30.24|32.15|32.18|32.38|32.31|35.01|34.57|35.22|34.81|35.78|36.6|35.1|34.03|31.71|30.57|32.04|28.89|26.77|26.36|27.36|28.23|26.63|26.13|26.95|29.68|31.81|32.34|33.23|31.63|33.76|33.19|33.05|30.96|30.83|33.19|33.19|33.77|32.3|34.29|32.56|30.58|31.77|32.86|32.03|33.24|30.87|30.74|30.14|27.91|27.49|26.46|26.84|26.58|26.2|26.03|27.19|27.06|25.74|25.95|28.41|26.82|25.36|24.92|23.69|24.11|22.76|22.97|21.41|23.94|23.66|22.92|24.34|23.66|23.95|25.69|25.3|25.26|24.33|23.67|26.73|25.09|24.8|24.65|23.61|21.52|20.77|19.87|20.83|20.43|20.68|19.44|18.76|18.29|17.13|18.25|17.56|17.3|18.04|17.61|17.94|18.43|17.95|18.86|20.87|21.77|21.83|22.05|21.1|20.66|19.98|20.93|19.25|18.96|17.97|17.06|18.23|17.09|18.09|19.22|19.53|19.08|18.26|19.2|17.83|17.4|16.68|16.59|16.94|15.91|15.78|17.08|15.23|14.59|16.25|17.44|17.67|16.94|19.69|19.39|17.81|17.11|17.45|16.57|17.16|16.02|16.51|18.13|16.29|17.04|17.54|17.92|16.55|18.32|18.58|19.17|19.81|19.4|20.36|20.99|20.83|20.4|18.81|18.62|17.43|18.7|19.47|18.77|18.79|17.61|18.1|18.03|18.83|18.88|19.79|19.85|19.5|18.23|19.29|19.24|18.7|18.15|19.46|20.95|18.79|18.34|17.68|18.66|17.73|19.66|20.63|21.08|22.12|22.54|21.15|21.15|20.65|19.38|18.21|17.82|17.86|17.91|17.42|17.02|16.76|16.52|16.14|17.5|17.39|17.99|16.95|19.15|21.1|21.99|26.87|26.73|26.23|24.56|21.23|21.64|21.17|20.3|21.18|21.89|21.52|21.34|24.98|26.78|25.55
02804|20760|/equities/intrepid-potash-inc|R2000VALUE|44.35|38.78|42.73|41.1|48.71|30.9|31.01|30.3|31.86|28.62|32.16|32.56|29.69|22.73|24.15|12.94|9.98|8.44|9.34|9.061|9.9|12.3|9.631|8|17.7|23.8|27.1|22.8|30.9|32.7|29.7|37.4|33.6|31.6|37.2|37.9|38|31.1|26|33.2|39.5|35.9|34|42.7|41|44.8|45.3|36.4|33.1|38.9|47.6|38.2|40.2|43.6|37.1|30.3|22.6|21.4|18.1|17.2|20|20.4|20.8|13.7|10.4|11.3|13.8|12.9|14.4|12.7|12.8|11.1|9.9|21.8|29.5|35.9|38.6|55.4|79.1|85.4|119.4|116.2|125.3|115.5|141.2|133.1|138.8|142.7|134.5|154.5|153.3|148.1|167.6|162.1|163|154.6|148.1|147|158.4|154.5|148.5|156.8|124.4|127.8|190.5|187.8|184.1|187.6|197.1|233|212.9|212.8|217.3|214.8|224.3|233.4|227.6|196.3|248.5|243.3|252.9|238.9|226.3|231.6|278.3|248.7|342.2|332.5|325|321.9|342.6|348.2|386|361.4|372.9|306.5|343.3|260.7|224.5|242|195.7|246.6|262.6|303.3|275.2|244.9|291.7|304.4|257.6|235.9|234.9|252.6|280.8|326|246.9|184.5|224.4|203.8|207.7|192|217.4|301.4|473.6|553|657.8|491.6|474.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02805|31044|/equities/hometrust-bancshares-inc|R2000VALUE|31.06|31.13|30.98|30.03|30.4|27.98|27.82|26.33|27.9|28.37|27.4|24.35|23.14|21|19.31|17.03|15.97|13.58|14.03|14.42|16|15.42|15.37|15.92|23.76|26.52|26.83|26.13|26.7|26.07|25.22|26.13|25.14|24.48|25.36|25.2|27.23|27|26.18|25.99|27.26|29.15|28.8|29.1|28.15|26.9|26.1|26.05|25.95|25.35|25.75|27|26.25|25.65|23.2|24.15|24.4|24.75|25|23.5|24|24.75|25.9|23.7|18.6|18.5|19.12|18.38|18.5|19.06|18.55|18.33|17.61|18.5|20.25|19.99|18.94|18.55|18.19|17.14|16.76|15.48|15.64|15.97|15.78|15.45|16.66|15.65|15.45|14.61|15.08|15.21|15.77|15.14|15.27|15.78|15.67|15.81|15.99|16.52|16.15|16.5|16.35|16.23|16.96|16.25|15.95|15.8|15.45|14.45|13.51|12.84|13.65|13.25|12.58|12.42||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02806|41263|/equities/hystr-yl-mrl-hnd|R2000VALUE|41.5|44.89|41.1|39.26|48.04|50.26|58.61|71.64|72.98|75.59|80.85|87.12|85.55|89.71|59.55|55.04|42.4|37.15|40.34|37.31|38.66|36.61|39.04|40.09|48.14|53.99|58.96|59.23|50.72|54.73|54.55|61.84|55.26|43.98|66.62|62.36|67.66|69.59|61.96|65.47|60.45|61.53|61.7|65.76|64.25|66.7|71.2|69.93|71.19|84.69|85.16|84.83|78.49|76.44|71.18|70.86|70.25|74.63|60.11|56.39|60.89|61.52|63.77|64.56|58.21|60.13|51.73|63.79|59.49|61.31|61.25|66.6|59.12|51.94|52.45|57.83|58.52|57.83|60.76|67.67|69.28|70.96|73.34|73.29|66.07|62.65|73.2|73.41|78.49|71.62|77.09|80.1|88.54|84.08|96.39|97.5|100.94|85.76|93.16|83.36|78.44|89.67|75.61|65.01|62.79|61.8|52.19|57.09|51.23|50.18|48.8|41.48|41.08|42.73||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02807|20508|/equities/oppenheimer-holdings-inc|R2000VALUE|43.45|42.39|46.37|49.04|52.05|45.29|46.59|44.95|50.84|49.97|51.17|40.05|37.9|34.67|31.43|28.59|24.3|21.64|23.68|20.54|21.12|20.53|19.95|19.16|23.01|26.71|26.64|27.64|26.37|29.14|26.91|28.25|26.39|23.89|25.45|25.23|27.36|26.11|24.77|27.64|29.82|30.64|30.25|28.65|27.15|27.29|26.03|24.96|25.74|26.66|25.98|26.13|21.09|16.82|15.75|15.27|15.9|15.12|16.77|16.58|16.09|16.58|18.03|17.06|13.57|13.85|15.58|15.26|14.99|15.26|14.81|15.3|13.73|14.86|16.85|17.35|17.79|19.4|19.34|22.01|25.48|25.15|23.16|22.74|20.46|19.15|22.54|22.19|23.8|19.63|23.42|22.12|23.26|22.3|24.68|27.19|26.48|22.76|24.02|22.52|19.22|17.23|16.97|18.58|18.46|19.25|17.94|18.88|18.32|16.49|16.74|15.62|15.78|15.46|14.46|13.49|15.24|13.59|16.54|16.82|16.23|16.91|15.61|14.99|17.03|15.55|19.24|25.09|27.35|27.56|29.77|32.49|31.82|25.3|25.41|22.87|24.67|27.1|22.59|27.76|23.22|27.08|28.18|24.73|24.25|26.48|32.21|30.53|24.72|23.61|25.03|27.15|20.52|14.41|10.39|9.68|8.43|12.85|12.49|12.42|16.84|24.09|25.78|28.87|27.4|31.36|36.21|42.03|44.71|42.22|41.06|39.85|41.42|40.3|45.37|52.89|49.93|43.41|37.81|32.21|32.9|34.8|32.38|33.38|34.88|27.51|29.06|28.3|25.98|26.76|25.5|21.04|19.87|19.81|19.38|18.95|18.42|19.29|20.4|20.53|20.96|19.76|19.68|21.51|22.56|23.56|24.75|25.94|22.06|23.08|22.79|22.9|26.92|25.96|29.76|31.33|31.94|32.64|32.85|33.98|32.87|28.23|27.82|26.91|27.11|28.41|23.75|22.07|22.3|23|24.48|22.79|20.65|20.6|21.31|20.62|21.33|23.27|23.07|24.23|24.82|26.81|27.44|26.47|23.07|24.48|25.21|26.66|25.93|27.63|24.43|25.11
02808|1152813|/equities/oportun-financial-corp|R2000VALUE|16.85|18.01|20.25|21.47|23.23|25.03|25.25|21.08|20.03|19.08|21.71|20.71|16.32|16.01|19.37|16.91|13.3|11.79|12.55|14.3|13.44|9.65|7.48|10.55|21.03|21.04|23.8|21.19|16.12|16.22||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02809|21200|/equities/ennis-inc|R2000VALUE|18.62|18.93|19.53|19.02|18.94|18.85|19.41|19.77|21.52|20.96|20.73|21.35|19.82|18.2|17.85|16.37|15.24|17.44|18.33|17.3|18.14|17.8|18.61|18.78|20.1|20.86|21.65|20.64|19.59|20.21|20.11|20.33|20.52|18.52|20.18|20.76|21.2|19.84|19.25|19.53|19.36|20.45|21.8|21.75|20.35|18.25|17.9|19.7|19.5|19.9|20.65|21.05|20.05|19.56|19.01|19.16|19.01|15.97|17.51|16.92|16.27|16.82|17.27|16.07|14.58|16.77|16.5|17.24|17.68|16.83|18.01|18.02|18.2|18.41|17.75|18.43|18.47|16|15.05|15.47|17.14|15.51|14.18|13.02|12.86|12.3|12.42|12.27|13.67|12.14|13.3|13.07|14.07|13.97|13.79|15.28|14.57|13.34|16.32|17.09|16.36|16.63|16.42|17.08|15.94|15.77|14.17|13.89|14.44|14.39|14.26|14.03|14.1|15.13|13.45|13.22|14.18|13.11|14.53|14.58|15.45|15.25|12.29|13.69|13.49|12.04|14.63|16.17|16.04|17.6|17.22|15.7|14.98|15.33|15.76|15.74|16.63|16.49|14.19|15.6|13.84|16.22|17.05|15|14.17|13.83|15.48|13.36|13.97|14.87|12.57|13.58|11.49|9.96|8.3|8.17|7.54|10.32|11.16|9.38|10.85|14.25|15.22|14.24|14.43|17.41|15.62|15.47|14.71|14.6|16.59|16.93|18.84|20.32|20.05|18.6|21.68|22.03|22.54|24.67|23.78|23.22|22.55|21.03|21.18|19.96|19.04|17.88|18.14|18|18.16|17.98|18.18|17.75|16.75|16.36|15.76|15.49|16.04|16.79|16.7|14.65|14.29|15.6|15.75|15.79|17.75|18.3|18.65|19.75|17.22|16.78|17.98|14.24|13.82|15.43|15.52|14.66|14.1|13.63|13.24|12.36|13.63|13.34|13.41|12.55|11.52|10.44|10.44|10.23|10.71|11.39|11.8|12.03|10.98|11.43|12.03|12.91|11.89|11.27|9.78|9.15|8.85|8.77|8.15|7.89|8.29|8.16|7.28|8.03|7.29|7.47
02810|16319|/equities/independent-bank-corp|R2000VALUE|24.28|24.48|23.87|22.55|22.53|21.48|20.94|21.03|21.71|23.3|23.56|23.64|20.67|18.36|18.47|17.01|14.97|12.57|14.91|13.965|14.85|13.82|14.69|12.87|19.57|21.38|22.65|22.35|22.51|21.315|19.43|21.74|21.79|21.15|21.53|21.5|23.25|22.16|21.02|22.98|22.13|23.65|24.95|24.5|25.5|25.55|23.9|22.9|22.85|23.05|22.35|22.4|22.5|22.65|20.4|21.2|21.75|20.35|22.3|20.7|21.4|21|21.7|18.9|16.8|16.83|16.31|15.38|14.51|14.84|15.15|14.55|14.73|15.14|15.23|15.51|14.48|14.76|14.07|14.26|13.56|13.53|13.24|12.83|12.75|12.3|13.05|12.15|12.07|11.92|12.14|13.24|12.87|13.19|13.02|12.98|12.3|13.25|12|11.88|9.72|10|9.5|7.8|6.29|6.35|7.07|8.46|5.91|5.4|3.504|3.85|3.44|2.71|2.7|2.86|2.473|3.45|3.83|2.2|1.55|1.7|1.33|1.4|1.72|1.92|1.98|2.18|2.03|2.56|3|3.2|3.88|3.07|1.3|1.2|1.74|1.39|1.9|3.5|3.79|8.5|11.5|7|7.5|7.4|7.2|6.8|11.8|19|17.8|17.5|13.2|16|18|23.4|12.5|15.9|21.6|25|36.7|61.9|74.1|50.7|40|60.1|79.8|103.8|97.892|139.2|95|95.6|105.6|110.5|117.1|121.2|172.1|172.9|165|203.7|223.2|220.7|252.9|234.899|239|242.8|251|243.905|250.476|256.666|260|270.952|256.857|263.047|259.333|277.809|272.285|276.571|274.648|280.09|257.959|255.238|247.8|260.952|274.648|279.093|270.567|273.016|246.44|244.898|233.832|232.018|230.385|230.385|227.029|252.698|249.433|250.612|257.233|264.399|262.403|241.434|236.24|225.603|211.915|212.327|197.237|165.739|162.111|172.088|166.343|176.733|176.738|173.291|170.411|161.825|165.228|166.223|163.448|150.569|144.758|156.799|145.543|143.449|142.507|130.136|143.3|129.638|122.408|129.089|104.707|100.656
02811|16169|/equities/geron-corp|R2000VALUE|1.01|1.12|1.22|1.48|1.54|1.37|1.45|1.22|1.41|1.38|1.45|1.58|1.79|1.78|1.59|1.865|1.74|1.74|2.05|1.59|2.18|1.61|1.19|1.19|1.15|1.31|1.36|1.43|1.43|1.33|1.4|1.2|1.41|1.45|1.82|1.66|1.46|1.15|1|1.61|1.53|1.76|5.73|3.59|3.43|4.05|3.72|4.25|2.31|2.45|1.8|1.99|2.25|2.18|2.17|2.65|2.77|2.66|2.56|2.27|2.15|2.08|2.07|2.04|1.85|2.26|2.69|2.68|2.68|2.96|2.95|2.92|2.41|3.05|4.84|5.1|3.47|2.76|3.03|4.05|4.28|3.86|3.62|3.77|3.02|3.18|3.25|3.68|2.23|2|2.38|2.405|3.033|1.965|1.871|1.975|4.493|4.743|4.479|5.074|3.732|3.165|1.351|1.238|1.417|1.03|1.105|1.011|1.379|1.493|1.332|1.332|1.257|1.616|2.608|1.625|1.616|1.238|1.583|1.602|1.89|1.871|1.398|1.578|2.22|2.003|2.523|3.638|3.789|4.148|4.535|4.772|4.677|4.63|4.901|5.386|5.272|5.225|4.356|5.32|4.743|4.989|5.509|5.367|5.244|5.112|5.244|4.904|5.773|6.198|6.708|7.578|7.247|6.16|4.857|4.224|4.242|7.408|4.412|3.307|3.761|3.732|4.337|4.214|3.26|4.016|4.46|4.611|4.649|4.696|5.367|6.113|7.219|6.916|6.794|5.953|6.652|8.712|6.718|6.614|7.162|7.738|8.296|7.493|7.578|5.924|6.633|6.038|6.52|6.567|7.086|7.852|8.466|7.247|8.135|8.485|8.513|9.704|10.252|10.346|7.313|7.559|5.801|5.773|6.605|7.663|7.531|6.567|7.422|5.66|5.48|6.094|7.606|6.964|7.153|8.882|8.655|10.346|9.42|11.433|11.962|12.935|7.54|7.757|6.879|4.8|4.375|4.998|1.597|1.984|3.401|3.685|3.779|3.685|3.968|4.913|4.327|5.754|7.483|7.19|7.077|8.447|8.22|9.505|10.979|9.071|15.127|14.041|13.228|12.519|13.077|9.862
02812|16653|/equities/midwest-one-financial|R2000VALUE|31.55|31.93|32.37|30.8|31.35|30.16|29.36|29.13|28.77|31.54|31.56|30.97|27.44|24.59|24.5|23.26|20.15|17.87|18.99|18.08|20|19.19|20.87|20.94|28.73|32.34|36.23|34|32.59|30.52|28.97|31.07|27.96|27.84|28.18|27.25|31.09|27.71|24.83|28.74|28.81|33.31|33.54|32.16|33.78|33.33|32.27|33.29|31.82|33.08|33.53|36.37|35.21|33.76|32.88|34.42|33.89|34.63|34.7|34.29|36.47|35.31|37.6|33.49|29.08|30.37|29.82|28.95|28.56|29.11|28.36|27.45|26.06|28.15|30.41|31.75|30.64|29.26|29.17|32.39|32.92|29.16|29.25|28.83|28.76|28.02|28.81|27.51|26.68|23.01|23.78|23.5|23.99|23.59|24.63|25.24|26.08|24.58|27.2|27.99|26.42|25.71|23.5|26.09|24.06|23.7|23.9|23.81|22.98|23.9|20.51|20.56|20.2|21.54|21.84|21.28|21.5|19.26|20.9|19.36|17.4|17|14.62|14.9|14.4|14.34|14.8|14.61|14.45|13.73|14.69|14.84|14.5|14.07|15.11|14.45|14.71|14.66|13.11|14.99|15.48|16.72|14.39|11.79|11.25|9.5|8.74|7.98|8.35|8.94|9.1|8|7.81|7.75|8.45|9.35|6.74|8.5|9.9|11.08|13|13.88|13.98|13.26|12.85|15.4|16.2|16.99|18.25|17.4|18.55|19.25|22.75|25|25.25|26|26.65|27|27|27||27.07||27.5||27|27|22.33|||24|24.33|21|22.33||21.17|||21.17|||19.67|19.17||19.33|19.4|19|19|19|18.33|17.92|17.67|18.17|17.33|17|16.5|||15.33|14.62|14.17|13.33|13.33|13.33||12.67||12.67|12.67||||12.33|24.33|24.33||||24.33|22.33|22.33|||22.33||22.33||22.33||||
02813|20228|/equities/entravision-communications-corp|R2000VALUE|6.11|6.06|6.78|7.43|7.97|7.1|6.97|6.15|6.68|4.67|3.85|4.04|3.13|3.2|2.75|2.9|1.83|1.52|1.52|1.32|1.43|1.5|1.46|2.03|2.01|2.22|2.62|2.84|2.84|3.18|3.06|3.26|3.12|2.94|2.87|3.24|3.95|3.94|2.91|3.23|4.94|4.9|5.25|4.85|5|4|4.65|4.7|6.45|6.95|7.15|7.05|5.2|5.7|5.55|6.5|6.6|5.75|6.2|6.2|5.35|5.4|7|6.6|6.7|7.63|7.52|7.26|6.72|7.22|7.95|7.44|7.72|7.46|7.71|8.39|8.76|6.64|8.05|7.67|8.23|6.75|6.54|6.33|6.86|6.17|6.48|6.46|5.16|3.96|4.58|5.59|6.22|5.36|5.31|6.7|6.63|6.03|6.09|6.5|6.627|5.802|5.143|5.595|6.047|4.553|3.796|3.137|1.967|1.849|1.632|1.475|1.327|1.318|1.121|1.219|1.19|1.318|1.544|1.681|1.632|1.76|1.534|1.544|1.622|1.003|1.111|1.898|1.819|2.035|2.321|2.665|2.311|2.124|2.527|2.448|2.085|1.957|1.534|2.124|2.075|2.881|3.156|2.714|2.96|2.92|3.343|2.409|2.065|1.701|1.121|0.57|0.472|0.442|0.501|0.256|0.374|0.826|1.534|0.757|1.858|2.645|3.147|3.107|3.953|5.251|6.873|6.549|5.703|6.903|7.699|7.355|8.948|9.066|8.86|9.204|10.256|10.02|9.646|9.184|8.879|7.866|8.083|7.04|7.217|7.316|7.306|7.65|8.427|7.729|8.24|9.007|7.306|6.981|7.001|7.365|8.063|7.739|8.004|8.407|7.66|7.306|7.739|8.722|8.063|7.866|8.211|8.063|7.916|7.483|7.965|6.952|7.552|7.965|8.978|8.82|9.44|10.295|10.915|8.928|9.41|9.341|9.735|10.472|11.161|9.882|7.483|5.31|6.883|9.931|9.813|10.728|11.76|13.029|12.095|9.833|12.045|15.418|14.258|14.553|15.045|10.866|11.751|11.8|10.423|8.407|11.928|12.321|12.095|13.432|9.931|9.735
02814|961630|/equities/equity-bancshares-inc|R2000VALUE|32.78|32.06|33.93|32.52|33.46|33.38|32.08|29.46|30.49|32.86|29.26|27.4|26|22.08|21.59|20.275|18.38|15.5|15.9|14.14|17.44|16.31|18.74|17.25|26.18|26.86|30.87|29.45|27.76|26.81|25.3|26.49|26.66|24.88|26.26|28.8|33.99|31.75|35.25|37.77|36.09|39.26|40.59|40.5|41.48|39.81|38.13|39.16|36.94|36.01|35.41|34.57|34.09|35.58|34.15|34.57|30.64|29.74|31.57|31.77|32.54|32.66|33.64|31.32|26.03|25.94|24.19|22.59|22.14|23.75|20.97|21|20.89|22|23.39|24.19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02815|1141597|/equities/assetmark-financial-holdings-inc|R2000VALUE|23.98|23.99|26.21|25.36|25.64|24.87|26.87|26.1|25.06|26.06|22.52|23.34|23.63|23.02|24.2|23.78|21.15|21.74|24.15|27.85|27.29|26.7|23.99|20.39|26.49|29.33|29.02|25.03|27.44|26.05|28.2|28.29||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02816|29706|/equities/united-states-cellular-corp|R2000VALUE|31.1|30.62|31.52|29.11|30.57|31.89|31.95|36.36|36.31|37.75|34.13|36.48|29.43|31.18|30.69|31.35|29.12|29.53|36.38|29.67|30.87|31.51|31.83|29.29|31.41|32.02|36.23|33.91|37.22|37.58|35.99|47.89|44.67|43.55|48.1|45.91|46.69|57.58|51.97|55.86|47.77|44.78|42.76|34.36|37.04|35.92|39.57|40.19|38.59|36.37|37.63|37.84|36.59|35.4|38.68|37.88|38.32|39.96|39.18|37.33|37.39|44.59|43.72|37.63|35.05|36.34|37.22|40.45|39.27|37.78|42.64|45.69|41.4|37.64|40.81|41.69|40.74|35.43|36.92|37.22|37.67|39.1|36.93|35.72|37.93|34.79|39.83|38.49|36.42|35.48|37.72|39.09|40.8|42.95|41.54|41.01|36.09|44.29|41.82|44.37|48.4|45.53|42.78|39.71|36.69|39.7|38.44|36|36.79|38.04|35.24|34.85|36.99|39.13|37.95|41.12|38.62|37.39|39.22|40.93|43.14|45.87|43.63|43.72|39.87|39.65|43.24|44.19|48.42|49.4|49.24|51.49|49.98|48.74|49.94|45.78|46.46|45.97|41.92|47.03|41.15|41.51|42.08|41.38|36.63|36.57|42.41|37.26|36.61|39.07|36.51|35.82|38.45|41.53|34|33.34|34.4|41.95|43.24|39.43|38.31|46.92|52.3|59.65|56.55|62.63|55.15|55|63|71.1|84.1|82|94.15|98.2|97.25|97|90.6|79.37|72.5|73.45|71.75|72.1|69.59|67.32|63.41|59.7|59.95|60.15|60.6|60|62.4|59.36|54.95|50.9|49.4|50.8|51|53.42|54.88|52.15|49.94|47.04|46.2|45.63|50|44.9|44.76|44.25|41.65|43.15|40.25|39.25|38.55|35.61|34.27|38.65|41.35|38.85|35.5|34.6|33.86|29.1|27.96|28.75|25.45|26.25|24.05|23.61|24.35|23.85|25.02|29.5|27.6|29.58|31.45|26.1|25.45|37.18|39.5|41|38.8|40.15|45.25|44.4|44.65|49.5|51.75|56.3|57.65|61.1|66|63.5
02817|989654|/equities/capstar-financial-holdings-inc|R2000VALUE|21.24|21.45|21.03|20.83|21.97|21.24|21.04|21.2|20.5|21.89|19.19|17.25|16.21|14.5|14.75|12.05|10.39|9.81|10.19|10.15|12|11.52|11.41|9.89|13.44|14.97|16.65|16.8|16.91|16.58|15.46|16.2|15.15|14.83|15.49|14.44|16.76|15.95|14.73|16.38|14.78|16.7|17.47|17.9|18.53|20.25|19.09|18.83|19.02|19.56|20.77|21.94|20.19|19.58|17.34|17.6|17.74|17.98|17.64|19.07|19.75|20.9|21.96|19.3|17|16.92||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02818|16102|/equities/the-first-of-long|R2000VALUE|22.07|21.91|21.59|20.95|20.13|20.6|21.2|21.55|21.23|22.5|21.29|21.25|18.58|16.73|17.85|16.81|15.43|14.81|15.365|14.91|16.34|15.27|15.79|17.35|20.71|22.06|25.08|24.23|23.44|22.75|21.76|22.12|20.08|21.35|23.27|21.93|23.36|20.72|19.95|21.62|20.21|21.75|21.8|21.8|24.85|25.5|26.5|27.45|27.25|28.1|28.5|30.15|31.55|30.45|26.75|27.95|28.6|27.15|27.2|27.05|27.5|27.1|28.55|25.6|21.3|22.1|21.87|20.23|19.11|20.06|20.41|19|18.56|19.35|20|20.92|18.51|18.02|17.02|18.16|18.48|16.83|16.68|17|16.36|15.54|18.91|16.85|17.56|15.31|15.5|15.64|17.37|17.14|16.12|18.05|17.27|17.59|19.05|18.96|17.49|17.27|16.37|15.99|14.75|13.97|13.43|13.18|12.7|12.96|12.59|12.66|13.33|13.69|13.31|12.75|12.88|11.98|12.24|11.78|11.53|11.82|11.7|11.53|11.36|10.07|10.58|11.81|12.4|11.97|12.02|12.33|12|12.61|12.78|11.45|11.06|11.1|10.88|11.46|11.43|11.27|11.44|10.71|11.17|10.77|11.22|10.69|10.74|11.82|12.68|11.39|10.28|11.11|9.2|8.97|9.33|9.58|10.56|9.73|9.32|10.78|10.11|8.58|8.78|9.32|8.6|8.57|8.62|8.42|8.24|8.22|8.31|9.32|9.01|8.53|9.25|9.68|9.69|9.87|9.79|9.66|9.77|9.61|14.73|14.93|14.33|14.67|13.88|14.12|14.12|14.17|14.17|14.1|14.08|15|13.88|14.8|14.73|14.67|13.88|13.17|12.75|14.11|15.67|16.33|16.82|16.38|14.67|14.23|14.17|14.64|15.39|14.41|15.45|16.69|16.49|16.57|14.33|14.27|13.88|12.6|14.32|14|13.35|11.98|11.34|11.48|11.46|12|12.17|11.6|11.17|11.08|11.25|11.2|10.89|10.26|9.34|8.64|8.11|8.22|8.59|8.64|8.83|8.67|8.84|8.89|8.89|8.86|8.67|8.62
02819|24385|/equities/franklin-street-properties-corp|R2000VALUE|5.54|5.55|5.95|5.76|4.5|4.64|4.8|5.22|5.26|5.14|5.28|5.45|4.96|4.11|4.37|4.64|4.2|3.66|4.43|5.25|5.09|5.34|5.44|5.73|7.13|7.6|8.56|8.71|8.6|8.46|7.57|8.06|7.38|7.24|7.86|7.19|7.24|7.42|6.23|7.7|6.96|7.99|8.57|8.81|8.56|7.74|7.78|8.41|8.09|10.14|10.74|10.89|10|10.62|9.97|10.57|11.08|11.25|12.13|12.14|12.39|12.75|12.96|12.56|11.57|12.6|12.56|12.82|12.27|11.41|10.62|10.61|9.51|9.76|10.35|10.47|10.42|10.75|10.41|11.77|11.31|11.61|11.81|12.82|12.63|12.88|12.27|12.02|11.99|11.22|12.15|12.14|12.58|12.52|12.18|12.6|12.52|11.99|11.95|12.86|13.2|12.74|12.18|13.31|13.2|13.62|15.27|14.62|13.75|13|12.31|11.55|11.41|11.07|11.12|10.37|10.58|9.76|10.07|10.6|10.31|10.19|9.95|10.91|12.7|11.31|13.04|12.61|12.91|13.69|14.14|14.07|15.03|14.99|14.25|12.83|13.36|12.42|11.73|12.21|11.81|12.35|14.74|14.43|12.97|12.56|14.61|11.29|10.78|13.1|14.21|14.26|13.25|12.6|13.35|12.3|10.6|11.42|14.75|12.68|11.83|13|12.73|12.27|12.64|14.77|14.77|14.32|12.62|14.27|14.8|16.55|16.25|17.25|17.25|15.35|16.54|19.2|18.05|19.18|19.16|20.55|21.05|20.92|20.55|19.86|18.8|18.6|19.68|21.27|21.32|21.15|20.38|20.74|20.95|20.7|16.85|16.38|17.5|19|20.25|||||||||||||||||||||||||||||||||||||||||||||||||||
02820|1097534|/equities/bank-first-national|R2000VALUE|70.71|69.99|72.24|70.23|70.99|70.87|71|69.99|69.77|71.22|72.32|74.99|69.9|66.02|64.82|69.16|64.01|58.7|62.4|62.21|64.1|62.35|51.22|56|59.2|62.74|70.01|67.91|70|66.18|54.43|57.9|68.96|66|63.7|58.93|57.25|48.62|46.6|49.95|52.25|54.75|54|53.761|53.75|53.24|58|46.25|45.35|46|44.7|41.1|41.75|38.5|37.5|37.15|36.25|35.05|35.4|35.3|34.6|33.65|33.33|33.5|29.7|30.3|30.28|29.5|28|28|28.5|27|26|25.5|28.25|26.6|24.25|24.05|24|24.25|24.1|24.25|23.3|23.45|23.25|22.65|22.65|21.5|21|20.74|20.85|21.2|20.9|20.7|19.8|19.4|18.85|18.65|19|18.4|16.75|16.5|16.25|15.8|16|15.6|15.3|15.5|15.2|16|15.5|15.5|15.3|14.75|15|15.5|15.45|14.65|14.65|14.25|14|13.75|14|13.5|13|13.5|13.65|14|14.5|15|14.5|13.5|13.09|14.5|12|12|11.85|12|11.75|12|12|11.25|12|11|9.5|9.2|9.2|9.07|9.07|9.65|9.75|9.85|10|9|10.1|9|6.5|7.95|10.9|11|11|13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02821|13868|/equities/donnelley|R2000VALUE|10.7|11.02|11.26|10.56|6.4|5.14|4.91|6.12|6.28|6.41|4.33|4.06|3.4|2.39|2.26|1.4|1.17|1.46|1.32|1.13|1.19|1.09|1.71|0.96|1.9|2.4|3.95|3.97|4.36|3.77|2.42|2.02|1.97|2.22|4.62|4.72|5.38|5.1|3.96|6.33|5.87|5.4|5.06|5.9|5.76|6.24|8.45|8.73|7.54|8.17|9.3|9.39|9.2|10.3|9.23|12.36|12.54|11.92|12.57|12.11|16.77|17.15|16.32|17.39|17.75|25.49|27.73|29.06|27.44|26.42|28.22|26.6|24.62|22.66|23.87|26.09|27.36|23.61|25.46|28.46|28.27|31.11|30.2|31.12|30.93|26.71|27.25|27.31|28.3|26.69|28.66|28.15|27.51|25.69|28.54|29.03|31.02|29.95|32.89|30|30.12|25.59|27.05|30.8|22.72|21.52|19.96|19.54|16.93|14.92|14.58|15.24|16.25|17.19|17.81|19.66|19.09|17.45|20.29|20.09|22.41|18.42|23.4|24.36|26.43|22.9|24.73|30.51|31.8|34.61|30.59|30.68|30.2|28.74|28.33|25.56|29.92|27.51|24.54|27.36|26.55|31.07|34.87|34.62|32.26|32.14|36.12|33.38|32.57|34.48|28.93|22.54|18.84|21.86|18.89|11.89|12.63|15.83|22.02|20.69|26.87|39.78|45.21|43.3|48.15|53.24|49.69|49.16|51.62|56.53|61.21|59.45|65.34|59.29|58.09|68.54|70.56|69.44|65.19|59.34|58.68|60.17|57.64|57.2|54.91|53.45|52.58|47.34|51.82|52.19|54.64|53.06|54.59|52.87|55.48|55.46|56.79|60.12|60.59|58.46|55.97|53.92|53.37|51.28|53.86|54.25|57.23|56.28|51|50.79|49.84|51.47|53.55|49.07|47.71|49.06|50.02|50.68|48.9|45.51|42.17|40.33|40.77|42.91|42.39|40.46|32.69|29.71|29.61|34.95|35.31|34.49|32.52|38.13|42.78|45.07|44.68|46.76|51.83|50.44|46.4|47.11|48.15|47.52|41.35|43.87|48.36|48.18|48.17|49.14|45.15|42.52
02822|1131006|/equities/act-ii-global-a|R2000VALUE|9.15|9.48|10.74|10.56|12.13|11.55|12.54|12.86|14.5|13.21|13.5|13.04|12.83|11.33|10.9|8.29|8.19|8.34|8.01|6.94|8.07|10.08|10.07|9.87|10.2|10.12|10.12|9.95|9.9|9.85|9.88|9.79|9.75|9.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02823|15430|/equities/american-public-education|R2000VALUE|19.92|21.39|22.25|18.89|24.99|25.61|26.3|29.62|28.34|28|30.46|35.63|29.44|28.78|30.48|31.04|28.27|28.19|31.44|29.11|29.6|31.43|25.77|23.93|22.26|23.83|27.39|24.76|21.72|22.34|24.23|33.02|29.58|27.98|32|30.12|32.31|29.59|28.46|31.64|32.73|33.05|34.75|44.1|42.1|42.6|40.3|43|30.75|25.4|25.05|26.85|20|21.05|18.45|21.3|23.65|22|22.1|22.9|24.15|24.3|24.55|23.1|20.15|19.81|20.67|28.64|28.1|28.26|23.16|20.63|15.43|15.78|18.61|23.27|21.73|23.45|21.93|25.87|25.72|24.17|27.89|29.98|32.4|33.57|36.87|33.6|30.99|26.99|30.36|35.7|34.38|35.34|34.6|35.08|35.42|42.33|43.47|45.19|40.03|37.8|40.02|39.51|37.16|38.04|33.53|34.89|38.924|38.53|36.12|34.38|36.43|36.43|33.7|25.11|32|28.43|34.72|38|39.16|40.19|43.28|38.32|35.81|34|41.22|45.57|44.51|43.78|42.25|40.45|42.42|33.56|37.24|34.17|27.96|32.86|24.85|44.66|43.7|40.89|42.35|46.6|43.26|38.14|34.36|32.03|31.9|34.73|34.65|35.37|39.55|32.67|36|42.06|37.35|39.16|37.19|39.56|44.27|48.28|44.7|45.43|39.04|37.09|32.21|30.37|33.33|39.41|41.78|42.31||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02824|103918|/equities/rayonier-advanced-materials|R2000VALUE|5.48|6.23|5.71|5.48|7.18|7.5|7.06|6.97|6.69|7.72|9.09|9.07|9.25|6.92|6.52|6.47|3.43|3.2|3.16|2.91|2.81|2.17|1.78|1.06|2.45|3.08|3.84|3.92|4.17|4.33|3.51|4.65|6.49|6.53|14.84|13.56|14.09|14.48|10.65|14.75|12.38|18.43|20.9|18.04|17.09|17.91|21.4|21.47|20.37|18.92|20.45|18.79|14.37|13.7|13.72|14.91|15.72|17.39|13.25|13.45|13.26|13.57|15.46|13.88|12.93|13.37|12.3|13.77|13.59|12.96|10.25|9.5|7.47|7|9.79|11.21|9.22|6.12|6.82|14.05|16.26|16.49|16.71|14.9|18.56|17.12|22.3|24.65|28.53|32.91|33.21|32.46|38.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02825|15489|/equities/atlantic-tele-net|R2000VALUE|36.01|39.68|39.95|38.21|40.78|46.85|45.59|43.05|45.49|47.27|45.58|49.12|48.68|43.18|41.76|48.94|44.7|50.14|58|57.63|60.57|59.4|62.12|58.71|53.9|57.87|55.39|56.15|59.23|58.37|56.82|56.27|57.73|58.5|61.05|56.39|56.13|74.58|71.53|84.56|84.49|73.88|73.23|63.88|52.77|53.83|53|59.62|59.9|59.36|55.26|59.76|54.29|52.7|60.57|58|68.44|65.44|69.19|70.42|68.39|80.29|80.13|72.31|67.64|65.04|65.34|73.52|77.81|74.49|71.91|75.83|71.94|76.99|78.23|78.67|76.42|73.93|71.45|70.74|69.08|67.05|66.02|69.22|68.83|66.43|67.59|67.98|67.19|53.9|58.64|58.51|58|55.82|59.17|65.92|65.54|58.25|56.57|56.07|55.42|52.13|47.24|51|49.66|49.77|50.77|48.51|47|43.28|36.71|36.88|41.44|42.98|37.68|34.96|33.73|32.9|34.06|36.36|38.32|36.09|39.05|41.4|37.95|32.88|33.2|37.77|38.36|38.23|36.73|37.19|38.99|37.35|38.3725|34.29|42.26|49.24|42.48|44.71|41.3|41.81|55.18|44.93|43.88|48.43|54.95|46.87|45.84|53.42|47.8|41.93|39.29|22.77|22.08|19.18|20.85|21.5|26.55|22.94|24.33|28|33.47|30.59|27.51|29.96|31.13|33.83|30.75|31.49|33.78|38.14|35.91|36.35|33.48|29.18|28.64|28.37|25.24|26.13|28.2|30.04|29.3|28.4|19.34|18.48|18.39|18.58|20.83|25.24|23.14|22.8|15.8|15.6|16.76|16.56|13.22|13.28|12.8|12.8|11.52|11.8|12.2|12.81|12.88|12.8|13|13.5|12|11.52|10.28|12.2|12.84|12.5|12.66|12.48|12.4|11.27|11.22|10.66|10.08|8.46|8.2|8.28|8.92|7.94|6.82|6.82|6.9|6.36|6.2|5.72|5.56|5.72|5.9|5.5|6.08|5.81|5.26|5.15|5.26|5.46|5.66|5.59|5.24|5.34|5.86|5.6|5.3|5.4|5.5|6.6
02826|30667|/equities/bar-harbor-bankshares|R2000VALUE|29.87|30.54|28.93|28.57|29.7|28.05|27.4|28.64|28.62|30.44|28.66|29.42|27.99|21.51|22.59|23.05|20.42|20.55|20.26|19.88|22.39|19.72|18.38|17.28|20.42|22|25.39|25.64|25.05|24.93|22.07|25.39|26.59|23.63|26.28|25.87|25.82|23.93|22.43|25.73|25.57|28.72|29.45|28.97|30.29|30.14|29.22|27.72|27.1|28.03|27.01|28.5|30.23|31.36|26.26|27.89|30.82|28.87|30.79|33.08|28.41|28.89|31.55|29.38|24.23|24.48|24.53|24.45|23.4|22.46|23.13|22.15|22.06|23.13|22.95|23.27|23.57|21.33|22.11|22.87|23.62|24.67|23.47|21.7|21.52|20.47|21.33|20.33|19.4|19.29|18.82|18.2|18.59|16.93|16.7|17.04|16.89|16.93|17.77|17.56|16.77|16.35|16|17.45|16.24|15.97|16|16.24|15.84|15.69|14.96|15.19|15.76|15.88|15.89|15.48|16|15.56|16.44|14.77|13.58|13.22|13.32|12.69|12.56|12.44|12.76|12.62|12.53|12.64|12.89|13.44|12.91|13.07|12.91|12.1|12.08|12.31|12.36|11.92|11.1|11.84|13.07|13.56|11.89|12|12.2|11.93|12.62|15.11|14.98|15.69|13.71|12.44|10.96|10.36|9.39|11.44|11.44|11.84|12.09|12|12.98|12.58|12.39|13.77|13.96|13.71|13.89|13.6|13.96|14|14.03|13.89|13.38|13.09|14.09|14.09|14.51|14.32|14.19|14.6|14.11|13.77|13.02|13.24|12.88|13.2|12.87|12.93|13.53|14|12.44|12|11.69|11.8|12.27|11.97|12.03|12.16|11.89|11.93|12|11.93|12.53|12.38|12.88|12.53|11.96|12|12|11.4|11.56|11.51|11.38|11.93|11.18|11.78|12|11|10.4|10.22|10.22|10.31|9.44|9.27|8.8|8.36|8.24|8.67|8.58|8.22|8.49|8.36|7.89|8.4|8.91|8.75|8.44|7.96|7.4|8.44|8|7.56|7.16|7.11|8.07|7.47|6.96|6.8|6.67|6.6
02827|1010658|/equities/national-energy-services-reunited|R2000VALUE|10.34|9.93|9.45|9.91|11.7|12.52|11.35|12.9|14.25|12.83|12.69|12.37|13.25|10.78|9.93|8.74|7.4|6.38|7.54|6.69|6.88|5.68|5.11|5.08|8.31|6.59|9.12|9.15|6.91|6.68|7.66|8|8.7|9.03|10.57|10.45|8.6|7.99|8.66|9.4|10.3|11.62|10.96|10.97|10.35|10.19|10.06|9.93|9.93|9.98|9.95|9.87|9.78|9.62|9.58|9.58|9.55|10||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02828|1052915|/equities/merchants-bancorp-inc|R2000VALUE|31.21|29.15|31.55|30.41|29.62|26.31|24.45|24.43|26.16|28.63|27.19|27.96|22.69|19.88|18.42|17.76|14.39|13.14|13.59|12.29|12.33|11.39|10.27|10.12|12.01|13.12|13.14|11.99|10.89|11.03|10.57|11.93|11.35|12.13|16.12|14.33|13.9|13.05|13.31|15.93|15.33|16.95|17.41|16.34|19.02|17.01|14.25|14.33|13.67|13.53|13.12|12.22|11.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02829|1096115|/equities/gritstone-oncology-inc|R2000VALUE|5.23|5.46|12.86|13.2|10.99|10.8|9.2|6.68|9.13|9.2|9.05|9.43|13.57|18.1|3.94|3.05|2.73|2.65|3.31|3.205|6.64|6.46|7.01|5.82|8.4|8.86|8.97|8.71|8.11|8.635|10.12|10.5|11.14|9.31|10.51|13.3|12.86|12.8|15.45|28.04|17.01|14.24||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02830|1056239|/equities/mvb-financial|R2000VALUE|40.55|40.02|41.52|41.07|42.69|42.83|39.54|41.45|42.66|42.87|40.28|33.8|32.6|22.41|22.68|20.13|15.95|15.97|14.2|13.22|13.3|14.2|13.73|12.75|17.64|19.98|24.92|21.3|20.15|19.85|18.84|17.41|16.96|15.85|16.59|15.25|15.3|16.84|18.04|18.8|18.32|18.02|18.24|16.5|18.05|18.13|19|19.75|19.7|19.38|20.1|18.9|18.56|18.8|15.5|13.99|13.2|12.81|12.76|12.75|13.8|12.7|12.8|12.07|12.31|12.31|13.5|12.95|12.95|12.75|13|13.4|11|13|13.1|14.21|15|15.1|15.4|14.51|14.85|14|13.5|13|13.5|14.2|14.99|15|14.8|15.7|16.25|16.25|16|15.9|16.38|16.5|16.625|17|16.6|16.75|17.975|19.25|18|17.65|14.125|14|12.5||12|12|12|12|12|11.875|11.75|12|11.005|11.25|10.975||11|9.125|8.4||10|9.75|9.625||9.375|9.25|9.5|||9|9.0909|||8.1818|8.6364||7.7273|8.18|||||8.91||9.09|8.73||9.09||9.09|9.09||||||||6.82|||||9.09|9.09|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02831|1166009|/equities/dyne-therapeutics-inc|R2000VALUE|6.69|7.42|11.89|14.21|14.51|16.24|16.93|18.07|21.04|19.11|19.68|15.53|18.47|19.33|21|20.16|20.68|20.19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02832|15394|/equities/american-national-bankshares|R2000VALUE|38.37|37.8|37.68|36.58|37.1|33.04|34.18|31.59|31.09|34.68|34.03|33.07|31|27.95|26.21|25.98|22.8|20.92|22.54|21.96|25.04|24.86|26.75|23.9|30.89|34.1|39.57|37.83|36.2|35.47|34.2|36.99|38.75|34.88|37.82|34.92|35.8|32.68|29.31|36.03|36.09|39|41.15|40.3|40|39.7|38.45|37.6|36.1|37.4|38.3|41.15|39.15|41.2|36.5|37.75|36.95|34.85|38.4|37.25|36.55|35.5|34.8|31.15|27.05|27.95|26.77|26.26|25.18|27.11|26.73|25.33|25.39|25|25.61|26|25.2|23.45|23.63|23.68|23.81|22.67|22.51|22.58|22.59|21.52|24.81|23.55|24.2|22.75|22.14|21.51|21.73|22.38|21.31|23.52|22.46|23.25|26.25|25.96|22.94|23.2|21.86|23.84|23.24|21.69|21.73|21.56|20.23|20.24|20.19|20.13|20.99|22.59|22.3|22.62|23.56|21.79|23.43|21.3|21.25|20.72|19.49|18.55|18.72|18|18.5|18.69|18.39|20.15|23.14|22.51|21.77|20.57|23.55|22.33|22.78|21.94|19.65|22.1|21.39|20.14|21.71|20.15|20.01|18.89|21.9|20.31|21.43|21.82|21.72|22.99|19.25|18.65|15.77|15.6|15.51|15.51|17|16.03|14.5|18|16.84|16.53|18.25|18.46|19.03|21.26|22.64|20|19.97|20.3|20.5|22.22|21.86|21.46|22.5|22.9|22.55|22.88|22.46|22.6|23.32|23.3|23.87|23.68|23.62|22.9|23.13|22.75|22.82|23.49|24.07|23|23.25|22.53|22|23.43|23.11|23.52|23.58|24.69|23.66|24.03|24.25|24.49|24.21|24.6|24.75|24.31|23.5|23.5|21.78|22.45|23.76|24.41|25.25|26.25|26.08|26.46|25|24.97|25.48|26.72|25.96|24.4|24.5|24.63|24.5|24.53|26|26.03|26.1|27.46|26.36|26|27.39|23|20|19.55|20.32|18.9|18.7|18.15|18.51|18.15|18.85|18.88|18.6|18.75|19.15|20
02833|48378|/equities/cooper-stnd|R2000VALUE|19.24|20.59|22.41|23.09|25.94|21.91|23.28|26.05|29|29.76|29.04|36.32|35.82|30.51|34.67|33.92|15.69|13.21|18.12|10.71|13.25|10.49|12.85|10.27|17.28|26.52|33.16|28.43|31.86|40.88|37.44|49.48|45.82|38.66|50.67|46.96|60.11|76.46|62.12|73.12|92.65|119.98|138.43|134.8|130.67|124.2|123.8|122.81|121.84|124.59|122.5|126.07|111.48|115.97|100.58|102.26|100.87|108.01|113.07|110.93|112|105.28|103.38|95.32|91.27|98.8|99.05|88.05|78.99|85.95|77.11|71.84|73.25|69.26|77.59|73.94|65.04|58|57.42|64.3|61.47|62.57|61.02|59.2|54.21|52.25|57.88|53.76|54.58|62.4|65.51|62|66.16|64|67.75|70.65|62.05|58|49.11|48.75|55.01|50|51.3|49.25|46.5|47|42.11|41.6|37.75|39|38|34.9|34.25|37.5|35.25|35.5|37|36|39|43.74|45.75|37.5|34.5|38.5|41|42|48.5|47|46|47.95|44.75|45.1|49.5|49.5|45|42.5|42.5|36.1|36.75|34.25|32.5|35.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02834|17436|/equities/united-fire---cas|R2000VALUE|23.68|24.94|23.19|20.92|20.43|23.1|25.96|24.92|27.73|30.65|30.26|34.8|29.45|27.54|25.1|21.87|20.54|20.32|25.18|25.37|27.71|26.83|28.6|32.61|38.34|44.26|43.73|43.94|45.52|46.98|45.16|52.27|48.46|46.94|43.61|43.71|48.74|52|55.45|53.87|53.83|50.77|49.53|57.3234|51.8278|51.0006|47.8155|45.5051|42.2914|41.255|43.3372|45.6952|43.8221|43.5654|39.9904|42.8999|41.892|41.1219|41.835|40.6655|40.1426|44.8775|46.7506|43.1661|37.5754|40.2376|41.0839|39.9334|40.3422|39.1442|42.6146|41.6638|38.3361|36.7292|36.425|38.0603|35.3601|33.3254|31.5664|32.8595|31.148|29.0088|28.4002|30.2068|27.4209|26.5652|28.2671|26.4987|30.8818|26.4036|27.8773|26.8695|27.8773|26.3846|26.4511|28.8566|27.554|23.865|27.2498|28.2862|30.1402|28.9707|27.2783|24.7302|23.6082|25.5288|26.5842|24.2167|23.3705|22.0489|20.7654|19.71|22.6004|23.9122|21.0506|18.6356|20.2805|20.2044|16.3727|17.0097|19.1015|18.6641|19.187|18.6261|17.8845|16.8196|17.2189|16.3061|16.5153|18.0271|18.8257|19.2156|19.6719|19.0587|21.2217|19.7195|19.0444|20.1664|19.2346|20.385|19.82|21.35|22.87|17.99|17|16.82|18.23|17.24|17.48|17.9|20.01|16.81|17.15|17.41|18.67|21.96|16.96|20.05|31.07|21.39|23.17|28.59|29.74|27.17|26.93|36.09|32.95|37.4|34.35|33.38|29.09|30.82|32.04|39.09|37.99|34.42|35.38|39.15|36.75|35.13|34.65|33.85|35.25|35.3|35.38|31.3|27.98|29.86|30.13|31.35|29.94|32.9|35.79|41.02|40.43|45.7|45.02|45.11|41.21|44.78|44.42|39.43|33.88|33.83|31.77|33.96|33.71|33.3|30.05|28.66|30.3|30.77|28.88|27.68|21.91|21.13|21.48|20.7|20.18|19.92|19.8|18.16|19.71|16.57|16.07|16.25|16.09|14.9|14.84|15.18|16.73|17.05|17.53|16.99|17.12|17.59|18.89|16.82|16.83|16.48|15.07|15.37|14.31|15.1|13.61|12.84|14.23|14.65|14.61|16.57|11.79|10.19
02835|1166231|/equities/athira-pharma-inc|R2000VALUE|9.64|10.3|13.03|13.48|13.07|9.38|10.59|9.61|10.24|19.94|19.68|18.4|22.06|21.32|34.25|24.9|18.06|18.46||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02836|8233|/equities/hovnanian-enter|R2000VALUE|93.29|96.88|127.29|95.51|84.26|96.39|108.71|104.39|106.29|142.43|132.59|105.74|57.52|51.16|32.86|39.93|31.76|32.52|31.32|23.3|23.39|16.35|12.62|8.24|24.75|25.56|20.87|22.3|25.08|19.25|8.24|6|7.6|9.5|15.22|10.97|16.93|17.65|17.1|31.75|36.5|40|39|39.25|40.75|44.5|50.25|45.75|54.5|50.75|83.75|71.25|60.5|48.25|45.5|55|70|60.75|58.5|56.75|59.25|59.25|68.25|49.25|39|42.25|45.5|46|42|47.5|41.75|39|37.75|38.5|45.25|45.75|51.5|44.25|46.75|50.5|66.5|81|78|89|93.5|86|103.25|107.5|94|91.75|105|100|128.75|117.25|111.5|118.25|151.75|150.75|165.5|128.25|126.5|130.75|128.75|133.75|140.25|153.5|136.25|144.25|146.25|142.75|175|130.5|107.5|86.5|73|58|72.5|46.75|50|61.25|69.25|60.5|36.25|35.25|36|30.5|41|48|60.25|66|80.25|88.25|102|110.5|102.25|92.75|89|98.25|85.5|109.25|92|154.75|177.75|108.75|97.25|91|96|98.25|97.75|96|134.25|80|59|67|69.25|39|21.25|42.25|43|54.75|107.25|199.75|178.5|175.75|137|196.5|295.5|265|227.75|249.75|179.25|189|284.25|277.25|296.75|331|413.25|631.5|599.75|629|779|832.25|847.5|887.75|771.25|733.5|662.25|684.75|752|795.75|994.25|1098.25|1152.75|1210.5|1241|1246|1124.75|1280|1503.75|1767|1630|1552.5|1269.25|1275|1375|1306|1238|1006.75|938.5|1002.5|860.5|775.75|867.75|882.5|899.25|1078.75|1008.62|922.25|1088.25|1153.12|1016|804.62|770.88|616.88|736.88|724.38|497.5|431.88|410.38|364.12|396.25|417.5|472.75|422.5|389|356.75|448.5|399.88|380.5|332.38|328.75|265.5|266|172.62|146.25|144.12|177.5|184.38|181.38|212.38|231.12|179.62
02837|15675|/equities/cnb-financial-corp|R2000VALUE|27.49|26.71|26.5|26.35|25.67|24.34|24.58|23.06|22.82|24.31|25.46|24.61|23.21|21.03|21.29|19.68|18.14|14.87|15.95|16.33|17.93|17.72|17.74|18.87|25.07|29.56|32.68|31.66|31.27|28.7|26.44|28.22|28.24|24.75|28.48|25.27|27.8|25.27|22.95|26.66|25.6|28.86|30.83|31.01|30.06|30.39|28.36|29.09|26.88|26.93|26.24|28.48|28.75|27.32|24.16|26.36|23.97|20.97|23.89|23.89|24.03|23.46|26.74|23.26|19.55|21.16|20.15|18.45|17.8|17.85|17.89|17.59|17.73|18.19|18.03|18.69|18.58|18.17|17.05|17.38|18.4|16.62|17.18|17.02|16.91|17|18.5|17.66|18.11|15.7|16.9|16.53|16.8|16.75|16.52|17.68|18.41|16.06|19|20|20.01|17.05|16.73|17.88|16.94|16.56|16.19|17.05|16.85|16.99|16.38|15.85|17.18|17.51|16.57|16.47|16.31|14.93|16.44|16.71|15.5|16.51|15.78|15.8|14.32|12.82|13.56|13.81|13.89|13.88|13.87|14.51|14.14|13.91|14.81|14.33|13.89|13.75|12.81|12.07|10.98|14.38|15.5|15.44|16.34|14.96|15.99|16.21|15.82|17.17|15.77|17.7|14.17|13.6|10.7|9.62|9|11.19|11.19|11.89|12.8|10.96|13.38|13.89|14.14|14.24|13.99|14.2|13.98|13.6|13.55|13.5|13.22|14.2|13.7|13.26|14.13|14.25|14|13.9|14.2|14.8|14.18|13.83|13.81|13.91|13.85|14.2|13.89|13.92|13.95|13.8|14.1|13.7|14.11|14.76|14.2|14.18|14.85|14.91|14.86|15|14.93|14.85|15.68|15.58|15.27|14.76|15.17|15.2|14.2|13.47|13.57|14.66|16.94|17.4|16.64|16.7|16.83|18|16.55|16.9|18.34|19.02|17.78|17.36|17.15|17.53|14.72|14.2|13.2|13.2|12|10|10.06|9.6|10|10.2|9.6|10.14|9.3|9.6|9.12|9|8.12|7.4|7.5|7.34|7.4|8|6.9|6.6
02838|21078|/equities/marcus-corp|R2000VALUE|16.97|16.85|17.86|17.47|18.57|17.45|15.6|16.08|21.21|21.11|19.96|19.99|19.64|17.6|13.48|11.74|7.33|7.73|15.67|13.81|13.27|13.48|14.54|12.32|26.72|29.15|31.77|31.46|36.1|37.01|33.56|34.99|32.96|34.96|37.62|40.05|42.39|44.57|39.5|42.46|39.02|42.05|40.6|38.55|32.5|31.55|29.8|30.35|27|26|27.35|28.1|27.15|27.7|24.9|27.2|30.2|33|33.8|32.1|31.2|29.65|31.5|30|26.5|25.04|23.6|22.15|21.1|19.4|19.35|18.95|18.68|18.94|18.97|19.9|20.69|19.34|19.41|20.96|19.18|19.6|19.37|21.29|19.49|18.86|18.51|16.46|17.13|15.8|18.21|17.67|18.25|16.8|16.73|16.7|14.11|13.06|13.44|14.59|14.36|14.53|12.3|12.95|12.72|12.85|12.84|12.49|12.21|13.3|12.47|11.84|10.9|11.1|12.91|13.12|13.76|13.33|12.51|12.55|12.05|12.11|12.61|12.25|11.92|9.95|9.78|9.68|9.88|10.5|11.09|10.9|13.02|11.85|13.27|12.96|12.8|11.85|11|12.2|9.46|10.95|12.85|12.99|12.21|11.18|12.82|12.39|11.7|12.79|12.52|12.64|10.52|10.93|12.7|8.5|8.28|10.33|16.23|12.89|14.03|16.08|17.18|15.91|14.95|17.23|16.59|19.2|15.94|17.71|15.45|18.02|19.24|19.2|21.12|19.68|23.76|23.37|21.73|23.26|22.02|23.91|25.58|25.45|24.99|22.97|20.57|19.74|20.88|17.61|18.03|19.95|16.43|24.07|23.5|24.26|21.96|20.04|19.28|21.48|21.22|22.03|19.15|20.5|23.32|24.92|25.14|22.85|21.26|19.47|19|17.59|17.25|16.2|16.2|17.35|17.49|16.5|16.4|14.95|14.95|15.26|14.19|15|14.95|13.78|14.2|13.6|13.4|13.8|14.2|14|14.23|13.1|14|14.8|16.65|14.5|17.3|16.12|15.5|15.6|14.15|13.84|12.7|12|13.9|13.98|13.95|14.3|15.07|13.8
02839|17193|/equities/southern-missouri|R2000VALUE|54.08|55.3|52.17|53.41|54.4|44.89|45.12|44.88|44.96|44.2|41.89|39.42|36.74|30.65|30.44|30.21|25.48|23.58|23.68|21.81|24.3|24.32|23.73|24.27|32.82|35.62|38.36|37.38|36.41|36.43|33.4|34.85|34.83|32.58|33.55|30.8|36.18|35.21|33.9|36.33|33.67|37.27|40|39.64|39.02|36.56|34.9|36.6|33.82|38.33|37.59|40.24|36.93|36.49|32.46|32.41|32.26|31.4|33.3|35.52|35.02|33.66|35.38|28.9|24.59|24.9|24.52|24.41|23.53|24.13|24.77|24.02|23.54|23.75|23.9|23.88|22.5|20.72|21.5|18.88|18.85|19.23|18.44|18.87|18.94|18.14|18.98|18.9|18.5|17.94|18.02|17.82|17.84|17.62|17.66|17.9|17.25|16.2|16.64|18|15.47|13.3|13.75|13.75|12.84|12.93|12.38|13.12|12.51|11.95|11.22|12.2|12.25|12.04|11.5|11.12|10.75|12.32|12.28|12.8|11.92|11.26|11.23|10.8|11.19|10.31|11.43|10.78|10.39|10.37|12.86|11.16|10.48|9.47|8.62|7.97|7.92|7.76|7.67|7.55|7.5|7.86|7.1|7.1|6.88|6.74|5.87|5.67|5.53|5.4|5.6|5.66|4.97|4.5|5.41|5.4|4.75|5|5.54|5.49|5.95|6.53|7.41|7.25|7.75|7.12|7.75|7.55|7.05|6.93|7|7.12|7.45|7.48|7.39|7.33|7.47|7.54|7.38|7.74|7.5|7.61|7.59|7.45|7.76|7.5|7.37|7.17|6.5|7.36|7.49|7.38|6.62|7.24|7.35|7.06|7.35|7.17|7.12|7.21|7.25|7.18|7.75|7.92|8.53|8.88|9.24|9.5|8.32|7.95|7.67|7.75|7.88|8.06|7.76|7.7|7.67|7.55|6.92|7.25|7.25|6.88|6.87|6.55|6.35|6.12|6.12|6|6.04|5.8|5.22|5.47|4.9|4.75|4.51|4.62|4.81|4.65|4.65|4.25|4.25|4.19|4.05|4|3.79|3.81|3.91|3.69|3.5|3.5|3.3|3.47
02840|24419|/equities/pharmathene-inc|R2000VALUE|7.66|8.07|9.16|10.49|10.8|11.31|14.99|9.07|9.85|12.65|14.47|14.13|15.94|14.28|11.28|12.23|11.45|13.2|16.87|26.58|10.71|9.28|3.05|3.21|3.7|1.72|1.89|1.82|1.91|1.95|2.11|2.4|2.38|2.43|2.86|2.9|2.69|3.19|2.06|3.59|3.81|4.4|9.6|9.993|13.35|18.303|21.753|34.8|47.4|54.3|59.7|54.3|72|69.6|75.6|75.6|96|127.5|218.04|243.45|270|109.9093|115.2274|108.1365|97.5002|102.8183|92.182|90.7638|86.5092|79.4183|84.382|67.0092|60.2728|55.6637|67.3637|62.4001|59.5637|47.1546|51.4092|59.9183|63.8183|60.6274|58.5001|57.791|59.5637|58.5001|64.1728|60.2728|62.4001|63.1092|81.191|46.091|49.991|58.1455|48.9273|64.8819|66.3001|67.7183|65.9456|66.3001|72.6819|74.4547|75.8728|62.7546|56.3728|63.1092|56.0183|60.2728|46.091|50.7001|39.7092|42.9001|37.5819|41.8364|43.9637|49.6364|49.2819|43.2546|57.4365|62.7546|52.1183|56.7274|45.0273|45.3819|60.2728|62.4001|86.1547|93.9547|104.2365|139.6911|132.6002|113.1002|110.9729|114.5184|149.973|132.6002|124.4456|53.891|49.991|52.827|56.727|52.827|50.346|51.409|64.882|70.555|69.487|115.936|131.182|144.3|131.891|88.991|78|74.1|88.636|87.218|63.818|83.315|81.546|34.745|42.545|63.109|76.227|2.6|2.801|3.073|3.498|3.664|3.368|3.102|4.668|4.432|5.543|5.968|6.264|8.32|8.627|8.899|8.852|7.39|7.42|7.4|7.41|7.3|7.25|7.21|7.67|7.89|7.88|8.35|8.3|8.2|7.45|7.15|7.12|6.88|7.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02841|15885|/equities/citizens---northe|R2000VALUE|24.89|25.12|26.12|24.74|25.51|25.26|25.09|24.7|24.5|24.69|24.7|23.78|20.92|19.11|19.84|18.15|16.94|16.24|17.14|17.7|20.65|19.18|17.88|20|22.69|25.57|28.25|26.3|25.71|26.28|23.72|25.62|26.33|27.6|28.35|25.04|26.24|25.07|26.33|26.51|25.08|26.15|28.01|27.08|25.86|25.57|24.15|23.09|22.39|23.8|24|25.64|24.43|24.56|22.44|23.08|23.26|22.29|23.25|23.28|23.47|23.76|26.2|23.85|20.92|21.97|21.62|21.31|20.22|20.28|20.19|19.88|19.9|20.15|21|20.53|19.81|19.52|19.98|19.74|20.55|19.39|19.84|20.18|19.25|19.33|20.67|19.47|19.9|19|19.72|18.99|19.49|18.67|18.74|19.71|19.92|19.58|20.63|20.68|19.76|19.94|19.2|19.74|19.32|19.5|19.36|19.5|19.5|19.9|18.9|18|18.57|19.61|19.16|18.49|19.05|17.45|18.94|20|19.9|21.01|18.47|17.01|16.57|14.86|16.31|16.46|15.07|14.23|17.17|16.81|15.71|15.64|14.86|14.91|14.63|13|10.54|11.56|10.7|12.64|12.97|12.55|11.15|9.91|9.54|8.75|12.18|14.79|18.28|20.74|20.57|20.88|19.83|18.49|15.11|17.19|19.75|22.05|23.5|21.55|18.89|23.55|16.56|19.92|18|19.83|19.9|18.15|17.63|19.56|19.79|18.19|17.82|19.01|19.37|20.65|20.54|20.4|21.7|21.9|21.78|21.96|21.81|21.99|22.16|22.18|23.15|20.45|22.75|23.72|24.98|29.34|25.12|27.13|26.43|25.91|29.62|33.52|30.32|30.14|28.15|27.67|29.12|29.2|26.21|24.94|24.02|24.02|23.83|23.78|24.22|23.98|24.1|24.07|24.99|25.37|25.95|24.74|24.74|25.21|24.74|24.83|24.55|23.79|22.93|20.23|19.7|19.98|19.66|20.1|19.47|19.08|18.94|19.78|18.4|18.37|18.37|17.58|17.74|17.58|16.26|15.64|15.55|14.46|14.18|13.52|13.31|13.06|13.06|12.82
02842|24294|/equities/vishay-precision-group-inc|R2000VALUE|31.69|32.03|37.12|34.33|34.09|34.77|37.37|36.33|34.04|32.6|31.88|30.81|32.32|31.99|31.48|29.25|23.89|25.32|24.91|25.45|24.58|23.62|23.12|20.08|27.47|34.54|34|34.41|34.05|32.74|31.25|40.74|40.63|35.82|37.87|34.21|34.86|33.43|30.23|33.93|32.45|37.4|43.3|39.9|38.15|37.55|28.3|31.15|29.95|27.4|25.15|27.7|24.55|24.4|21.85|17.5|17.3|17.3|17.2|15.8|16.1|16.65|18.9|18.25|15.7|16.03|15.27|13.15|13.42|13.51|14.96|14.01|11.72|11.82|11.32|12.03|11.73|11.59|11.19|13.96|15.06|13.2|14.27|15.93|14.85|16.64|17.16|16.73|16.99|14.94|15.3|14.43|16.46|16.17|16.23|17.38|17.13|14.24|14.89|17|16.4|14.55|14.13|16.22|15.14|14.46|14.33|14.69|14.05|13.19|13.22|12.2|13.05|13.98|13.54|13.6|13.95|13.91|14.48|14.83|14.69|15.76|15.98|14.25|14.59|13.18|15|17.05|16.88|18.23|16.5|15.67|16.55|18.55|18.84|16.75|17|15.61|14.49|12.65|11.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02843|20269|/equities/national-presto-industries-inc|R2000VALUE|81.85|82.25|82.03|81.78|83.15|82.08|83.54|96.48|101.65|101.42|102.88|102.07|102.33|89.41|88.43|85.05|83.09|81.86|89.93|85.39|87.39|89.99|81.31|70.81|78.58|86.19|88.39|88.98|86.09|89.09|85.71|91.97|93.29|97.89|106.5|108.55|112.14|114.59|112|123.07|119.42|124.19|127.02|119.4|118.78|108.15|91.72|89.8|86.98|97.37|95.26|99.34|111.98|101.97|95.41|108.34|105.85|101.97|99.96|97.9|95.41|101.92|101.92|91.15|83.58|84.1|83.59|85.77|90.38|85.64|83.52|80.22|77.97|75.76|79.37|83.28|84.34|80.71|78.6|75.83|76.94|66.57|59.95|60.72|58.09|60.35|55.6|56.19|60.41|58.15|62.73|61.4|69.77|67.43|69.22|74.76|73.8|72.89|77.11|73.39|67.58|67.45|66.08|71.02|69|73.69|71.84|77.11|72.79|70.26|66.19|73.53|71.22|69.81|69.66|63.74|66.83|64.24|70.62|72.67|82.95|93.61|89.66|90.49|91.48|83.25|92.92|97.46|97.22|100.44|106.36|107.94|121.21|122.63|124.54|111.21|107.22|101.99|95.81|97.7|88.95|93.15|107.26|113.91|120.85|109.7|104.63|89.25|83.27|82.87|80.24|76.98|72.9|78.05|68.26|58.44|57.96|64.31|73.76|62.85|63.46|71.36|74.07|68.47|61.48|63.88|51.91|50.19|50.19|53.31|50.44|51.88|52.63|50.77|52.84|53.79|59.72|58.07|56.6|59.05|60.55|60.16|57.35|58.92|58.65|52.94|52.11|51.77|50.08|52.01|57.76|47.1|41.91|44.83|42.48|42.67|41.99|41.01|42.71|42.71|42.22|41.05|37.36|38.6|40.1|41.38|43.58|43.49|38.52|40.06|38.99|38.53|39.49|37.74|39|37.13|36.92|35.63|34.63|34.1|33.24|32.89|35.01|32.92|30.27|30.97|28.35|25.05|26.26|26.5|28.14|30.33|27.78|27.66|28.39|27.07|30.65|29.93|32.04|27.55|26.34|27.3|26.58|26.51|26.2|25.77|26.97|26.53|28.45|26.34|27.06|28.69
02844|951005|/equities/viking-therapeutics-inc|R2000VALUE|3.55|3.71|4.6|5.31|5.82|6.28|6.61|6.15|5.99|5.24|6.39|6.325|6.74|7.31|5.63|6.43|5.63|5.82|6.69|7.02|7.21|7.15|5.76|4.68|5.92|6.28|8.02|7.32|6.47|6.88|6.95|7.69|8.3|7.69|7.83|9.94|8.41|8.16|7.65|11.29|13.6|17.42|13.07|10.2|9.49|9.99|4.12|4.37|6.26|5.31|4.06|3.04|2.38|1.91|1.04|1.05|1.08|1.18|1.4|1.46|1.53|1.41|1.19|1.08|1.07|1.4011|1.34|1.4|1.26|1.38|1.45|1.42|1.81|2.08|3.41|3.2|5.64|5.8595|6.15|6.09|7.14|8.23|8.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02845|958117|/equities/barnes---noble-education-inc|R2000VALUE|5.88|6.02|6.81|7.02|10.38|9.99|8.16|8.35|7.21|8.17|7.91|8.14|6.47|5.86|4.65|3.63|2.3|2.58|2.28|2.12|1.6|1.55|1.79|1.36|3.31|3.44|4.27|5.04|4.11|3.12|3.9|3.5|3.36|3.17|4.3|4.2|6.89|5.72|4.01|6.67|5.71|5.76|5.98|5.62|5.64|6.34|7.19|6.89|7.3|6.65|8.24|6.04|5.45|6.51|5.18|7.23|10.63|9.49|10.41|9.59|9.6|10.05|11.47|11.37|9.31|9.57|11.19|11.56|10.15|9.5|9.36|9.8|10.68|11.02|9.95|14.45|14.75|12.71|12.9|14.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02846|24384|/equities/universal-insurance-holdings-inc|R2000VALUE|16.87|17.24|17|15.07|14.77|13.04|14.24|14.16|13.88|14.1|13.95|14.34|14.89|13.39|15.11|13.84|12.36|13.72|18.39|17.36|17.6|17.71|18.07|17.77|20.51|24.13|27.75|28.72|26.76|29.6|24.67|24.49|27.54|28.66|29.4|30.59|38.53|37.23|37.42|43.32|41.31|47.77|43.89|43.69|34.54|35.08|31.93|31.39|28.83|28.93|26.91|25.98|23.35|22.52|21|23.35|24.68|24.14|25.51|23.99|26.39|25.61|27.81|23.5|20.75|24.55|24.14|21.18|18.1|18.94|17.15|17.34|19.01|18.25|22.58|19.24|30.51|28.57|23.82|26.52|23.4|24.69|23.23|24.75|24.08|22.47|19.78|18.61|16.79|12.4|13.3|11.57|12.44|11.98|14.04|12.18|12.82|10.7|13.89|11.76|7.44|6.69|7|7.45|6.71|6.33|5.67|4.6|4.16|4.31|4.15|4.35|3.75|3.65|3.32|3.03|3.23|3.32|3.93|3.69|3.82|3.8|3.4|3.28|4|3.65|4.08|4.05|4.43|5.11|5.13|5.14|5.47|5.14|4.62|4.62|4.32|4.26|3.95|3.79|3.96|4.49|4.79|4.8|5.74|5.61|5.57|5.19|5.04|4.77|4.76|4.74|4.76|4.87|3.86|3.57|3.34|3.44|2.3|2.48|2.54|3.3|3.54|3.62|3.36|3.22|3.37|3.59|5.61|5.03|7.03|6.97|7.77|6.77|5.31|5.38|5.88|5.94|4.63|3.34|3.56|3.79|2.65|3.7|2.84|2.33|1.21|1.14|1.42|1.22|1.02|1.23|1.25|0.9|0.73|0.57|0.05|0.05|0.06|0.05|0.07|0.05|0.05|0.07|0.04|0.05|0.04|0.04|0.04|0.04|0.05|0.06|0.05|0.09|0.04|0.05|0.08|0.06|0.04|0.08|0.08|0.1|0.1|0.09|0.02|0.02||0.02|0.05|0.05|0.05|0.1|0.05|0.08|0.04|0.08|0.07|0.12|0.09|0.09|0.1|0.16|0.24|0.41|0.46|0.47|0.27|0.29|0.52|0.36|0.47|0.23
02847|15917|/equities/daily-journal-corp|R2000VALUE|310|323.99|356.73|364.32|343.22|320.37|340|333|338.5|319.5|305.19|316.45|342.3|334|404|270|271.2|242|275.2|284|270|280.1|277.5|228.3|250|275|290.42|284.1|281.01|247.56|200.48|248.1|238|214.89|223|214.1|224.99|221.11|234|236|237.04|241|238.45|234.78|230.2|226|226.55|228.49|227.01|228.7|230.22|235.63|232.1|218.61|209.9|204.8|209.94|210.3|209.02|214.29|208.8|216.4|241.8|241.73|211.2|219|232.01|228.4|236.99|197.3|196.4|195.69|194.81|192.52|202|201.37|204.7|186.2|194.96|204.8|196.51|204.4|201.01|183.2|194.01|188.5|263.01|221.29|182.65|180.5|191.34|168.65|206.69|171.3|176.3|172.97|160|160.1|191.85|146|147.94|146.99|124.39|133.6|113|112.16|105.54|111|100.53|99.46|92.55|90.62|94.52|93.77|89.25|94.8|85.78|83.19|77|78.12|76.45|72|65.15|63.53|69.5|65.25|70|73|72|75|74.01|73.9|72|71.01|72|72|70.02|72|68.13|69.25|68.18|71|71.31|66.78|65.24|64.75|62|56|53.1|57.98|54.98|46.02|48.45|45.75|34.9|36|36.74|36.15|34.25|36|40|39.9|41|40.5|41|40.27|41|42|41.28|40.1|41.25|43.02|47.98|40.14|42|39.98|40.59|40.22|40|40.06|40.8|41.25|42.48|40.9|37.88|38.67|37.99|38|38.75|42|41.49|40.5|40|42.13|45.31|41|44|43.98|38.5|37.32|39.94|38|40|45|44.5|45|35.85|35.59|36.81|34|33.5|31|33.5|33|34.75|36.01|35.25|33.75|30.5|30.5|28.57|26.77|26.41|24.95|24.4|25.1|24.1|23.82|22.2|23.25|24|24.68|25|23.5|23.25|22.88|26|27|26.19|28.5|27.56|24.5|24.5|28.2|31.97|26|28.25|27|27.1|29.5|31.25|30.5
02848|24421|/equities/whitestone-reit|R2000VALUE|10.04|10.21|10.13|9.26|9.18|9.78|9.81|8.85|8.25|8.28|9.77|9.7|9.35|7.8|7.97|7.52|5.96|6|6.43|6.6|7.27|6.15|6.78|6.2|12.29|13.1|13.62|14.04|14.24|13.76|12.42|12.75|12.69|12.67|12.83|12.02|13.01|14.18|12.26|14.08|13.46|13.88|13.64|13|12.48|12.24|10.85|10.39|12.34|13.14|14.41|14.77|13.36|13.05|12.54|13.05|12.25|11.53|12.54|13.84|14.16|13.91|14.38|13.41|13.3|13.88|14.49|16.17|15.08|13.68|13.43|12.57|11.22|11.02|12.01|12.14|12.36|11.53|11.42|12.93|13.02|14.03|14.7|15.88|15.78|15.69|15.11|14.86|15|13.94|15.2|14.96|14.91|14.28|14.03|14.44|14.38|13.65|13.37|13.39|13.79|14.73|14.18|16.18|15.76|16.41|16.5|15.14|14.75|14.2|14.05|14.05|13.47|13.2|13.14|13.65|13.81|12.8|13.82|13.04|12.94|12.73|11.9|11.95|11.7|11.14|11.52|12.6|12.72|12.72|13.87|14.31|14.3|14.41|14.8|13.85|13.33|11.98|11.64|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02849|101926|/equities/truecar-inc|R2000VALUE|3.36|3.44|3.4|3.29|4.19|4.16|4.2|5.26|5.65|5.91|4.6|4.785|5.42|4.48|4.2|4.08|4.36|5|4.73|3.76|2.58|2.7|2.56|2.42|2.63|3.7|4.75|5.25|3.28|3.4|3.96|5.08|5.46|6.52|6.44|6.64|7.24|9.38|9.06|10.41|11.38|14.1|12.86|11.12|10.09|9.81|9.9|9.46|11.09|11.79|11.2|12.19|16.18|15.79|16.95|18.93|19.93|17.58|17.52|15.47|14.06|13.15|12.5|12.38|9.65|9.44|9.65|9.37|7.85|7.59|6.84|5.59|5.43|6.48|9.54|8.03|6.14|5.21|5.91|6.52|11.99|13.83|15.42|17.85|19.9|17.58|22.9|19.16|16.8|17.95|20.67|13.57|14.78|10.96||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02850|15779|/equities/conns|R2000VALUE|22.6|24.27|23.52|21.88|22.27|22.83|24.6|22.24|25.5|23.19|20.24|19.45|14.19|15.73|11.69|11.085|9.37|10.58|12.78|9.96|10.09|7.22|6.76|4.18|8.15|8.76|12.39|21.93|24.19|24.86|20.16|20.8|17.82|17.95|25.87|22.86|23.59|20.94|18.86|27.91|27.78|35.35|41|33.9|33|23.15|25.5|34|32.7|33.3|35.55|30.9|30.75|28.15|17.35|21.4|19.1|17.1|17.6|8.75|9.55|10.55|12.65|11.25|9.5|10.32|6.79|7.11|7.52|11.11|13.74|12.46|16.97|12.32|23.47|26.67|18.97|24.04|29.85|34.52|39.7|36.99|27.97|30.28|25.85|15.74|18.69|34.3|31.11|30.27|44.83|40|49.39|46.64|44.23|38.85|35.8|60.71|78.69|60.33|60.44|50.03|66.61|64.672|51.76|49.23|43.31|35.94|32.04|28.44|30.6592|28.28|25.27|22.05|23.16|17.85|14.8|17.49|16.35|15.35|13.26|11.6|11.1|11.28|9.21|7.18|5.73|8.23|8.65|6.21|6.55|4.48|4.45|4.42|4.68|3.2|3.8906|4.1117|3.8508|4.6511|5.1993|6.6141|8.4268|6.92|3.98|4.97|5.16|5.06|5.58|9.98|10|11.15|11.05|8.82|14.54|12.41|10.88|10.75|7.5|5.45|11.98|16.54|16.91|13.88|14.21|15.27|15.59|14.42|11.27|17.07|15.13|16|22.61|21.12|19.45|22.43|25.25|26.84|22.95|21.88|22.38|20.75|20.58|18.89|21.24|18.45|17.64|22.74|23.48|25.57|30.21|30.21|32.94|38.45|32.6|29.96|25.88|24.51|22.13|23.69|21.64|16.88|15.06|16.62|15.04|14.63|14.87|15.68|13.55|12.36|13.48|14.78|13.94|15.03|14.68|13.92|14.45|14.15|14.24|14.06||||||||||||||||||||||||||||||||
02851|16837|/equities/old-second-bancor|R2000VALUE|14|13.43|12.59|12.35|13.54|13.06|11.76|11.58|12.4|13.86|13.21|13.21|11.97|9.82|10.1|9.66|8.55|7.495|8.17|8.32|7.78|7.7|8.23|6.91|10.64|12.29|13.47|12.35|12.07|12.22|11.79|13.14|12.77|12.2|13.25|12.59|14.28|14.03|13|14.67|14.22|15.45|15.45|15.5|14.4|14.95|14.3|13.9|13.75|14.7|13.65|13.45|13.7|13.45|11.45|11.85|11.55|11.6|12|11.25|10.95|10.8|11.05|9.2|7.75|8.31|8.16|7.55|6.83|7.23|7.16|7.17|6.69|7.11|7.84|7.75|6.7|6.23|6.23|6.51|6.6|6.19|5.885|5.72|5.48|5.44|5.37|4.72|4.8|4.81|4.75|4.84|4.97|4.71|4.76|4.6|4.92|4.65|4.62|4.51|4.77|5.69|5.75|6.02|5.52|5.71|4.6|3.18|3.4|2.07|1.22|1.18|1.4|1.44|1.44|1.4|1.302|1.32|1.63|1.84|1.2|1.22|1.3|1.25|1.3|1.26|1.24|1.27|0.9|1.15|1.25|1|1.04|1.54|1.7|1.95|1.95|1.39|0.83|1.39|2|4.12|5.72|6.59|6.79|5.92|6.89|5.6|5.35|5.73|5.52|5.06|5.9|6.41|5.4|6.35|6.09|8.94|11.6|14.98|13.5|18.52|16.93|15.22|11.62|18.99|24.53|26.56|25.76|28|26.79|26.49|28.35|28.5|29.74|27.55|29.16|29.24|29.26|27.4|28.51|28.93|29.3|30.13|30.24|29.96|30.36|29.76|31|30.12|30.8|32.83|31.92|31.11|30.57|33.19|31.07|29.84|30.56|31.66|29.09|28.01|29.61|30.175|32.72|31.69|31.88|32.59|29.37|27.97|26.97|25.86|26.375|24.05|25.645|25.71|25.465|25.3|24.75|25.22|23.005|21.5|20.8|20.255|21.105|21.35|19.825|18.91|19.005|18.82|18.5|19.5|19.25|19.09|20.5|20.49|18.37|16.511|15.739|15.068|14.693|15|14.783|13.245|12.938|12.735|13.905|14.265|12.401|12.09|9.619|9.82
02852|52891|/equities/carter-bank-tr-(va)|R2000VALUE|15.57|15.39|15.39|14.51|14.98|14.22|12.19|11.47|12.51|15.57|12.95|13.96|11.83|10.01|10.72|9.37|6.95|6.65|7.09|7.05|8.07|7.06|9.48|9.18|16.9|19.6493|23.5514|20.9698|19.5103|18.7557|18.7557|19.8082|19.6096|19.6096|19.0436|19.0536|17.1274|16.7699|14.8933|17.3259|17.2266|19.2621|17.3756|17.9217|17.8323|17.3756|17.3954|16.9288|16.7302|17.4749|17.4252|17.2763|16.333|16.9288|17.872|15.8862|15.3898|15.0244|16.7798|16.7798|15.5387|15.3203|13.1955|13.0079|12.0934|13.0565|13.821|13.6522|12.5601|12.431|12.8083|13.5529|13.3047|13.552|13.404|13.2551|12.5601|12.5104|12.3218|12.5104|12.5104|12.4111|12.4111|13.0664|13.1061|12.5104|12.6097|12.5104|11.9246|11.6168|11.5175|11.4381|11.6168|11.1204|11.0211|11.17|11.0707|11.2494|10.9218|11.2097|11.0906|11.0211|11.0211|11.3189|10.4253|9.9289|9.78|9.3332|9.2339|9.1842|8.7871|8.8864|8.8367|8.8864|9.0849|8.4892|8.4296|8.3403|8.4296|8.7076|8.6878|8.3403|7.5658|7.6453|7.4467|7.8438|7.9431|8.936|9.4126|9.2835|9.0849|9.1842|9.3431|9.3332|9.1842|8.4396|7.7048|7.9431|8|8|8.03|8.25|8.5|8|7.51|6.65|6.25|6.5|6.55|6.5|6.89|6.73|7.25|7.15|7.35|5.85|5.5|6|6.2|5.95|6.75|7.15|7.55|7.25|7.05|7.9|8.35|8.6|9.05|9.05|8.85|8.95|9.4|9.7|10.65|11.35|12.06|13.35|13.51|13.65|12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02853|16443|/equities/kimball--international|R2000VALUE|9.29|9.82|10.23|10.24|10.87|11.2|12.47|12.38|13.15|13.32|14.58|14|12.94|12.09|11.95|10.93|10.3|10.54|11.21|10.94|11.56|11.19|12.27|11.91|16.18|18.78|20.67|21.38|20.36|19.3|17.55|17.34|17.43|15.44|15.66|14.14|15.69|14.13|14.19|15.26|16.46|16.75|17.47|16.15|16.16|16.25|16.52|17.04|16.43|18.57|18.67|18.54|19.17|19.77|16.96|16.67|16.69|17.18|17.77|16.5|16.4|16.73|17.56|15|12.5|12.94|12.45|11.39|11.38|11.7|11.64|11.35|10.53|9.64|9.77|12.37|10.92|9.46|10.93|11.32|12.16|12.19|10.12|10.48|9.55|8.67|9.12|9.39|14.03|11.74|12.39|12.3|13.04|12.58|13.08|14.13|14.64|11.6|11.73|11.62|9.13|8.65|7.68|8.57|7.58|7.64|7.17|7.07|7.19|8.43|9.06|9.74|9.32|9.53|8.76|7.29|6.01|5.37|5.33|5.39|4.81|4.74|3.96|4.74|4.39|3.79|4.45|4.68|5.02|5.29|5.84|5.46|5.59|5.25|5.38|4.57|4.74|4.55|4.03|4.87|4.31|5.48|6.27|5.42|5.16|6.15|6.65|6.36|5.85|5.95|4.96|5.31|4.88|4.69|4.28|5.12|4.68|5.38|6.72|5.22|5.81|8.43|8.22|8.36|6.46|8.23|8.01|8.36|8.15|9.66|10.69|10.41|10.4|8.88|10.48|10.2|10.93|10.65|14.04|15.04|16.41|19.22|18.96|18.72|19.39|15.06|13.76|13.86|15.38|11.7|11.9|11.73|11.06|10.97|8.29|8.31|8.61|9.43|9.86|10.52|10.3|9.6|8.89|11.31|11.15|11.3|11.55|11.62|10.57|10.83|10.61|10.74|11.51|10.8|11.52|12.3|13.08|12.74|12.13|11.56|12.11|11.49|11.73|11.76|12.14|12.3|12.44|10.88|10.56|11.02|11.12|11.61|11.88|10.78|11.52|10.56|12.79|12.89|13.26|12.72|12.26|11.86|11.82|11.09|9.04|10.27|11.81|12.1|12.48|11.31|11.55|10.48
02854|15987|/equities/eagle-bulk-shippi|R2000VALUE|47.23|44.82|45.5|40.07|43.05|50.42|49.39|41.7|47.32|47.33|43.34|36.12|29.34|19.57|19|18.63|13.76|16.37|2.64|2.43|2.19|1.77|1.68|1.85|3.32|3.25|4.6|4.77|4.34|4.375|4.6|4.63|5.24|4.66|5.45|4.65|4.89|4.11|4.61|4.68|4.99|5.62|5.01|5.75|5.44|5.77|5.06|4.95|4.86|4.74|4.48|4.37|4.7|4.53|4.53|4.33|4.73|4.69|4.93|5.69|5.34|6.29|5.85|6.32|4.17|7.07|7.38|7.6|8.77|11.12|16.494|7.2|13.922|26.4|70.4|60.6|122|118.6|142.8|172.8|139.4|181|167.6|147.8|220|205|293.4|281.8|323.8|1705.39|2118.959|3215.613|5743.4941|6189.5908|5427.5088|7416.3569|8810.4092|7137.5459|8531.5986|7472.1191|10332.7139|13345.7246|6635.688|7137.5459|6784.3872|8122.6768|6542.751|6542.751|3605.948|3828.9961|2788.104|4144.981|5501.8589|6710.0371|5315.9849|5390.335|5873.606|5594.7959|12193.3086|14423.792|11895.9111|10557.6211|7004.4609|8252.7881|11524.1641|11672.8623|14423.792|17546.4688|18438.6621|21412.6387|25501.8594|27657.9922|30557.6211|30408.9219|37026.0234|37174.7227|38141.2656|38810.4102|34944.2383|35985.1289|31375.4648|35613.3828|42973.9766|39479.5547|38810.4102|37174.7227|36802.9727|42081.7852|35241.6367|38141.2656|37397.7695|42750.9297|35018.5859|57843.8672|48475.8359|31598.5137|27955.3906|39702.6016|50706.3203|32193.3086|74126.3906|103643.125|196802.9688|215910.7813|219851.2969|247881.0469|218810.4063|191524.1563|197992.5625|183791.8281|197397.7656|212639.4063|253457.25|191375.4688|195985.125|195687.7344|166617.0938|165650.5625|167434.9375|144163.5625|148698.8906|134944.2344|128921.9297|124089.2188|127732.3438|119553.9063|117472.1172|105055.7656|5297.3979|5033.457|5171.0039|5185.874|4828.9961|5037.1748|5918.2158|5747.2119|5509.2939|6375.4648|4832.7139|4747.2119|5018.5869|||||||||||||||||||||||||||||||||||||||||||||||||||
02855|24339|/equities/w-t-offshore-inc|R2000VALUE|4.38|4.28|3.23|3.44|4.11|3.72|3.26|4.05|4.85|3.74|3.29|3.59|3.29|2.42|2.17|1.96|1.4|1.8|2.23|2.26|2.28|2.61|2.77|1.7|2.6|4.14|5.56|4.28|4.03|4.37|4.38|4.49|4.96|4.2|6.38|6.9|5.21|5.04|4.12|5.81|6.74|9.64|6.77|6.94|7.15|6.85|6.1|4.43|3.89|4.84|3.31|3.14|3.13|3.05|1.91|1.96|1.96|2.04|2.04|2.77|2.51|2.9|2.77|1.69|1.45|1.76|1.71|1.99|2.32|2.11|2.41|2.19|1.82|1.95|2.31|3.75|3.26|3|3.57|3.77|5.48|5.41|6.43|5.11|5.97|5.06|7.34|7.53|9.09|11|14.92|13.41|16.37|14.67|19.2|17.31|15.07|14.32|16|16.74|18.58|17.24|15.03|15.85|13.9|14.34|11.37|13.82|14.46|17.13|15.6|16.12|16.49|18.27|16.79|17.99|14.89|14.96|19.24|20.51|24.57|21.03|20.64|19.48|19.16|13.39|20.55|26.37|25.42|25.2|26.09|22.18|24.84|19.8|17.39|16.3|10.59|10.31|8.8|8.96|9.2|9.48|9.21|8.17|8.57|8.67|11.38|10.07|11.34|11.39|9.61|10.4|9.48|9.93|9.03|5.98|7.83|12.23|13.93|13.62|18.65|26.55|34.21|43.07|56.93|54.26|39.8|33.19|34.52|27.51|29.15|25.69|26.1|23.72|21.69|22.79|27.24|28.62|29.53|28.15|29.21|29.89|29.89|33.73|32.86|28.42|31.22|33.14|37.84|37.34|41.54|39.22|37.86|38.84|28.61|28.46|28.41|31.56|26.66|27.14|23.42|20.98|19.51|20.2|19.36|17.71||||||||||||||||||||||||||||||||||||||||||||||
02856|16890|/equities/pacific-ethanol|R2000VALUE|5.23|5.18|4.81|5.21|5.32|4.94|5.09|5.3|6.11|6.67|5.56|5.43|6.48|6.78|5.43|6.13|6.09|7.31|3.96|2.35|0.7099|0.667|0.354|0.26|0.44|0.6488|0.65|0.4839|0.553|0.563|0.645|0.541|0.765|0.97|1.09|0.98|1.16|1.28|0.861|1.5|1.64|1.9|1.85|2.925|2.6|3.35|3.5|3|4.1|4.2|4.55|4.5|4.8|5.55|5|6.25|6.25|5.9|6.8|6.85|7.85|7.1|9.5|8.6|7.45|6.91|6.46|6.83|5.45|6.33|4.73|4.68|3.94|3.49|4.78|4.99|6.01|6.49|7.08|7.38|10.32|11.51|11.96|10.79|9.18|8.59|10.33|11.63|14.11|13.96|23.11|17.84|15.29|13.03|15.6|15.58|13.67|7.04|5.09|3.76|3.66|3.51|3.73|4.25|3.98|4.39|4.051|5.055|5.745|5.4|4.742|4.8|5.25|5.85|5.025|4.95|5.325|9.6|14.021|16.5|18.45|15.6|15.9|15.75|6.9|4.335|6.972|12.825|16.201|40.215|49.35|66.15|71.4|89.24|75.778|73.5|88.347|93.66|60.165|60.9|67.2|82.95|112.35|116.55|225.75|217.35|74.55|61.425|42|54.075|44.1|39.9|40.95|39.69|38.85|34.65|35.7|57.75|46.2|70.35|94.5|145.95|216.3|196.35|190.05|371.7|360.15|462|518.7|637.35|862.05|641.55|843.15|1010.1|1213.8|1319.85|1386|1413.3|1554|1788.15|1740.9|1723.05|1615.95|1989.75|1758.75|1474.2|1945.65|1968.75|2427.6001|3056.55|3395.7|2266.95|1974|1977.15|1136.1|1130.85|939.75|1083.6|876.75|854.7|1046.85|1148.7|910.35|1053.15||||||||||||||||||||||||||||||||||||||||||||||||
02857|50840|/equities/genius-brands-intl.|R2000VALUE|0.8661|0.8797|1.05|1.24|1.39|1.36|1.67|1.57|1.84|1.76|1.77|1.94|1.7|1.78|1.38|1.39|1.05|1.19|1.07|1.46|2.25|2.05|0.2991|0.2822|0.2815|0.31|0.2727|0.2725|0.65|0.6421|0.658|0.7919|1.39|1.8|1.98|1.97|2.09|2.5|2.15|2.31|2.07|2.05|2.23|2.55|2.38|2.85|3.25|2.8|2.48|2.71|2.72|2.96|3.21|4.12|3.26|3.39|3.42|4.14|4.98|3.74|4.26|4.8287|5.41|6.52|6|6.15|6|5.88|6.51|6|5.4|3.9|2.355|2.31|3.27|3.3|2.67|4.59|5.85|6.63|6.6|7.77|9.72|8.4|5.91|6.15|5.67|6.21|5.55|6|5.88|6.84|8.85|12|9.9|11.25|11.1|12|13.47|16.47|8.64|10.5|23.7|15|21|18|17.4|27|25.5|30|16.8|34.5|45|51|51|52.8|55.5|49.5|63|72|54|75|57|51.3|60|54|57|69|70.5|60|72|105|105|105|105|105||150|150|150||150||150|150|135|150|150|135|180|240|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02858|17099|/equities/rush-enterprises-(b)|R2000VALUE|44.92|50.74|53.97|48.78|51.71|45.77|42.39|43.88|38.14|43.36|43.79|45.09|37.95|38.73|37.89|33.99|31.45|29.5333|41.79|39.8|35.66|36.61|35.31|30.51|41.91|44.36|45.7|45.62|42.92|39.93|37.18|39.4|36.91|35.92|42|41.53|41.3|38.92|35.6|38.69|36.06|39.89|44.3|44.99|43.9|42.36|38.91|40.38|39.81|50.82|48.21|45.99|47.59|43.62|38.52|40.68|36.41|32.97|34.64|31.18|31.99|30.75|30.87|27.63|25.4|24.31|23.9|23.33|20.79|21.08|19.3|18.26|17.3|18.78|21.9|22.62|22.68|23.31|22.61|23.18|24|25.09|24.61|24.72|25.49|27.15|28.16|30.25|32.38|29.45|32.47|30.9|31.45|29.9|28.28|28.15|24.42|23.43|25.5|24.9|24.31|22.78|21.64|21.57|21.52|22.16|19.8|20.46|20.9|19.57|17.28|16.19|16.23|16.8|14.57|13.3|13.54|13.6|14.82|17.28|20.01|19.2|17|15.76|16.17|11.67|15.47|16.75|16.1|17.33|18.5|17.4|16.2|16.43|18.07|17.52|14.73|13.75|11.5|13.09|11.65|12.74|13.76|12.3|9.62|9.94|10.51|9.78|9.15|10.97|12.7|11.05|9.91|9.66|11.12|7.83|7.87|8.83|8.19|9.76|10.67|12.56|12.99|10.87|10.86|15.04|15.03|14.76|14.78|15.7|17.8|15.84|15.97|15.89|15.53|17.65|13.96|15.65|12.81|12.07|11.84|11.35|10.52|11.26|11.59|10.39|10.93|11.45|11.24|10.75|11.9|11.11|11.51|10.53|9.6|9.58|9.7|10.01|10.58|10.65|8.94|9.7|9.89|11.24|10.99|10.52|11.54|10.75|9.99|7.79|7.69|9.19|8.64|8.09|8.84|7.72|8.01|7.25|6.73|5.45|6|4.47|4.11|4.13|3.21|3.19|2.71|2.48|2.42|2.53|2.43|2.7|2.83|2.77|2.5|2.93|3.01|2.96|2.39|2.06|2.04|2.14|2|1.96|1.99|1.57|2.16|2.17|1.68|1.46|1.21|1.25
02859|6385|/equities/sonus-networks|R2000VALUE|4.36|4.5|6.05|5.45|5.47|5.98|6.53|6.91|7.61|7.44|6.75|8.21|8.64|7.31|6.56|6.86|4.31|3.87|4.28|4.4|3.93|4.4|3.645|3.03|3.23|2.82|3.1|2.93|4.29|5.84|5.17|4.92|4.89|4.27|5.36|5.15|5.15|5.58|4.82|5.34|6.8|6.83|6.92|6.785|7.12|6.06|5.82|5.1|6.48|6.98|7.73|7.77|7.8|7.65|6.91|6.83|7.44|6.75|7.68|6.59|5.9|6.38|6.3|6.03|5.79|7.78|8.62|8.62|8.69|9.16|8.26|7.53|7.79|6|7.13|7.04|6.61|5.72|7.04|8.07|6.92|7.83|7.92|7.88|17.06|19.08|19.85|18.5|17.35|17.1|18.85|17.65|17.95|18.35|16.35|16.85|18.65|15|15.75|14.55|14.95|16.85|17.25|17.05|15.05|16.05|10.5|12.95|12.25|11.35|8.5|8.35|9.275|9.425|9.65|8.3|10.725|12.15|14.125|14.5|14.6|12.9|12|13.05|13.25|10.8|12.95|14.8|16.2|16.2|19.7|18.8|15.15|13.75|13.35|13.425|15.5875|17.65|14.9|14.4|13.55|13|12.95|13.15|10.65|10.55|10.55|10.9|9.6|10.6|10.55|9.5|8.05|11.25|8.65|7.85|6.2|6.6|7.9|7.75|11.05|14.4|16.9|18.15|17.1|21.45|20.05|17.2|16.6|20.45|29.15|32.9|34.5|30.5|28.9|34.2|42.6|43.35|38.65|40.35|38.45|36.2|32.95|31.4|26.15|26.25|24.3|22.4|24.75|23.3|24.85|27.4|24.25|23.4|18.6|20.6|21.8|28.95|23.55|24.2|23.85|22.25|17.2|21.2|26.35|30.65|28.65|33.05|29.5|28.15|26.3|25.45|23.9|28|19|18.95|29.65|42.7|37.7|45.7|41.15|34.65|35.45|34.3|24.2|23.15|16|11.25|8.8|5.85|5|7.2|1.8|1.05|3.85|5.85|10.1|10.25|13.75|13.1|13.25|20.35|23.1|24.1|21.05|15|73.85|109.7|116.8|128.8|127.3|99.77
02860|16865|/equities/patriot-transport|R2000VALUE|54.86|56.48|57.8|58.64|57.2|55.92|57.7|60.13|55.68|57.33|50.76|49.22|45.14|43.19|45.55|45.79|40.46|41.67|41.08|39.12|40.58|39.55|43.49|43|45.23|47.34|49.81|49.9|51.78|48.02|49.19|49.58|55.77|46.52|50.69|47.57|51.25|50.72|46.01|46.82|48.47|62.1|65.3|65|64.75|56.8|57.5|56|52.25|49.95|44.25|45.65|44.35|45.25|43.9|46.15|46.15|42.1|42.7|40|37.6|39|37.7|37.95|31.8|31.07|33.66|36.38|34.5|30.6|36.48|35.6|33.94|30.36|33.94|30.99|33|30.14|31.11|29.51|32.43|30.41|34.72|36.4|30.51|27.2|29.46|28.31|31.83|25.49|26.07|24.99|26.28|25.52|26.21|27.09|26.79|27.41|31.19|32.13|27.78|25.42|23.31|25.89|22.57|21.78|21.75|20.9|20.42|19.36|21.36|19.42|21.04|20.95|19.27|17.46|17.68|15.43|16.51|17.5|16.91|15.44|16.3|17.12|17.28|15.19|16.88|17.41|16.81|16.83|18.94|20.1|18.83|21.24|23.28|18.64|17.03|17.56|18.71|19.02|20.26|21.12|21.02|21.16|22.31|22.31|23.66|23.41|22.04|18.91|19.29|20.06|18.27|21.67|17.29|15.61|15.23|17.23|17.55|17.53|17.53|19.79|19.8|20.39|20.04|22.51|20.37|19.65|19.42|21.41|23.41|23.52|24.69|24.63|23.04|22.52|21.71|22.4|22.09|22.44|21.35|21.3|23.38|23.04|20.22|18.92|16.81|16.8|21.73|22.01|19.14|17.22|16.97|15.91|16.74|17.15|17.68|17.21|14.86|15.15|12.91|13.1|10.95|12.93|13.01|12.15|11.27|10.43|8.78|8.23|8.39|8.2|8.45|9.02|7.99|9.17|7.89|8.07|8.27|7.47|7.24|7.54|7.7|7.74|7.01|6.94|5.86|5.58|5.84|6.29|6.94|6.24|4.76|5.35|5.93|6.28|6.76|7.51|7.88|8.01|7.36|7.41|4.91|4.49|4.63|4.27|4.79|4.39|3.88|4.46|5.01|5.38
02861|100234|/equities/lands-end-i|R2000VALUE|17.29|18.33|19.63|23.01|26.28|23.54|33.85|38.33|41.05|25.61|23.04|24.81|33.04|27.61|21.57|24.94|16.05|13.03|13.38|8.62|8.04|6.28|8.51|5.34|10.54|11.65|16.8|11.78|12.07|11.345|7.75|10.9|12.22|12.37|17.51|16.61|18.23|17.9|14.21|21.23|16.31|17.55|25.7|24.25|27.9|19.75|19.35|23.35|18|16.8|19.55|12.2|10.9|13.2|12.15|13.5|14.9|17.6|23.6|21.45|18.55|15.35|15.15|17.75|15.6|14.5|17.6|14.21|16.42|16.77|24.33|25.51|24.06|21.78|23.44|24.04|24.68|27.01|25.44|23.58|24.83|29.41|29.38|35.88|36.67|34.69|53.96|47.58|47.47|41.12|34.48|35.19|33.58|27.76|27.65|30.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02862|15670|/equities/capital-city-bank|R2000VALUE|27.85|27.66|26.4|26.51|26.87|24.74|23.19|24.34|25.79|26.8|25.27|26.02|24.69|22.33|24.58|22.77|21.31|18.79|20.27|18.83|20.95|20.35|22.04|20.12|26.65|28.52|30.5|28.93|28.45|27.45|24.38|25.82|24.85|23.41|22.94|21.78|24.68|24|23.21|26.92|23.7|23.34|24.52|24.22|23.63|22.54|22.38|24.75|24|24.53|22.94|25.28|24.66|24.01|20.69|21.36|20.42|18.76|20.61|21.39|20.43|20.69|20.48|18.85|15.04|14.77|13.99|14.31|13.92|15.5|14.82|14.59|14.4|14.15|15.35|15.75|15.44|14.92|14.94|15.44|15.27|14.43|14.07|16.25|15.47|15|15.54|14.46|15.11|13.54|14.02|13.43|14.53|12.93|13.9|13.28|14.18|12.76|11.77|11.96|12.3|11.78|11.92|12.52|11.53|11.39|12.5|12.35|11.45|11.2|11.37|10.84|10.15|10.64|8.94|7.33|7.37|6.72|8.35|7.45|7.87|8.75|9.55|10.51|10.19|10.38|10.17|10.31|10.26|10.77|11.2|12.68|12.57|12.65|12.6|12.65|11.95|12.14|10.94|13.83|12.38|15.01|17.59|14.25|12.88|11.98|13.84|12.27|11.74|14.2|14.63|15.96|16.85|14.16|15.04|11.46|12.13|16.02|27.24|29.54|28|31.35|24.23|23.75|21.76|26.76|26.25|29|26.91|29.21|28.22|29.03|28.19|31.2|31.23|29.96|31.34|29.85|29.81|33.3|33.47|34.38|35.3|34.03|33.54|31.1|32.15|32.48|30.2|33.02|31.77|35.55|34.92|35.57|34.29|38.46|36.52|37.71|36.62|37.15|32.32|32.16|30.14|32.41|33|31.22|33.44|35.2|31.29|30.97|31.09|30.89|31.67|31.1|31|33|34.4|34.19|36.79|36.8|30.92|30.53|31.12|29.12|28.86|26.55|24.66|25.03|22.64|24.15|25.08|24.58|21.22|21.16|21.57|20.84|22.1|17.36|17.77|17.28|15.65|15.83|15.51|14.66|14.24|15.02|15.68|14.41|15.92|14.23|12.76|16.12
02863|17221|/equities/southern-national-bancorp|R2000VALUE|14.9|14.86|15.04|15.28|15.15|14.46|14.99|15.55|15.26|14.73|14.35|14.54|14.2|12.07|12.11|10.94|9.66|8.68|8.55|8.42|9.69|10.06|10.07|9.84|14.19|15.53|16.35|15.93|15.84|15.39|14.62|15.92|15.31|13.81|14.92|14.65|15.85|15.08|13.22|15.86|15.11|16.2|17.55|17.54|17.84|17.47|16.25|15.84|15.38|16.39|16.03|17.07|16.33|16.99|16.75|16.92|17.6|17.11|18.21|16.93|17|16.03|16.34|14.86|13.12|13.05|12.42|13.33|12.15|11.91|12.3|11.92|12.62|13.09|13.06|12.35|11.2009|11.0928|11.2009|11.3188|10.8865|11.5546|11.309|11.6921|11.8788|10.9552|11.1419|11.5153|11.0837|11.0933|10.1074|10.5286|10.6817|9.9543|9.8969|9.7533|9.6193|9.7629|9.581|9.4279|9.3322|9.2221|9.514|9.4853|9.3609|9.8107|9.6959|9.2652|9.045|8.9196|7.7864|7.8486|7.7912|7.6572|7.512|7.0082|7.2552|6.7096|6.6043|6.4607|6.2023|5.896|5.8386|5.9056|5.8003|5.9917|6.4224|6.6139|6.499|6.3076|6.7192|6.8532|7|7.29|7.27|7.02|7.26|6.88|6.65|6.7|7|7.99|7.8|7.46|7.26|7.71|6.89|5.81|5.93|6.92|6.94|7.66|7.85|7.81|6.55|6.21|4.07|4.98|5.69|5.5|6.14|7.9|7.86|7.12|7.79|8.84|7.94|8.14|9.67|10.05|8.61|11.05|11.81|11.93|11.96|12.68|13.49|13.92|13.97|13.62|13.82|14.1|14.44|14.71||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02864|20321|/equities/entercom-communications-corp|R2000VALUE|2.28|2.42|2.57|2.47|3.23|3.68|3.55|3.57|4.31|4.35|4.84|5.25|4.47|4.65|2.47|2.43|1.5|1.61|1.5|1.4|1.38|1.67|1.22|1.71|3.47|3.97|4.64|4.73|3.48|3.34|3.56|5.68|5.8|5.79|6.88|5.25|6.16|7.33|5.71|6.53|6.49|7.9|7.85|7.55|7.55|6.85|10.15|9.65|9.9|11.05|10.8|11.6|11.05|11.45|10.3|9.66|10.15|10.1|12.4|14.02|15.34|13.92|15|14.9|12.94|12.69|13.44|14.32|13.3|12.45|11.12|10.37|11.2|10.28|11.01|11.87|10.82|9.96|10.8|10.32|11.19|11.16|11.65|11.91|11.16|11.34|11.92|10.41|10.08|7.87|8.95|9.26|10.52|10.23|10.59|9.87|9.7|9.24|10.3|10.26|8.6|8.61|7.77|9.62|9.25|9.1|7.75|7.29|7.36|7.78|6.84|6.22|6.38|6.72|6.21|5.33|5.9|4.83|6.07|6.36|6.86|7.57|6.03|5.45|6.43|5.15|5.99|7.78|8.51|9.09|10.38|10.8|12.82|9.61|11.35|8.52|8.19|7.71|5.39|8.21|8.65|12.25|14.27|11.66|9.97|8.29|6.93|6.06|6.94|5|4.79|2.7|1.5|1.56|1.63|1.08|1.01|1.15|1.21|1.07|0.66|4.92|5.99|6.01|6.88|9.49|10.39|9.73|10.95|12.12|13.42|15.97|18.18|18.95|20.88|22.14|24.4|26.08|27.19|27.62|28|27.63|27.62|26.42|27.12|24.7|24.91|24.85|25.64|26.13|25.95|27.37|27.61|29.6|29.09|31.22|28.3|30.97|32.79|31.09|32.63|32.55|31.59|34.82|33.74|30.73|35.18|35.31|32.55|32.02|36.96|37.69|36.57|39.95|44.7|44.38|45.25|46.67|51.92|45.29|44.91|43.94|49.34|46.46|48.04|47.59|47.63|43.04|45.33|47.88|46|53.09|48.25|46.44|42.94|42.45|45|51.51|51.22|53.79|50.2|46.91|49.01|43.36|33.04|33.33|41.01|47.73|52.55|48.01|44.72|38.53
02865|24343|/equities/tejon-ranch-co|R2000VALUE|16.56|17.41|19.08|18.3|18.21|17.76|19.22|18.23|15.21|14.96|15.82|16.74|16.32|15.93|14.45|14.33|13.71|14.15|14.31|14.35|14.4|14.34|13.7|14.06|15.08|16.1|15.98|16.44|16.08|16.97|16.74|18.53|16.59|16.19|17.25|17.6|18.49|18.82|16.58|18.07|19|21.71|22.23|23.4|24.3|24.6|24.33|23.11|22.15|21.81|20.76|22.45|18.85|20.47|19.39|20.36|20.03|19.43|22.22|21.24|22.37|22.93|24.67|25.46|21.68|23.6|23.03|25.49|22.94|22.64|21.85|19.96|17.08|18.98|18.58|20.49|21.86|21.16|22.93|24.08|24.95|24.24|23.97|25.66|23.85|23.89|28.58|27.52|29.28|27.21|27.28|27.75|31.23|29.55|30.09|32.83|34.4|33.11|35.67|34.61|35.92|29.92|28.83|31.77|26.79|28.36|27.44|28|27.55|28.73|26.4|26.23|28.15|28.24|26.29|24.44|26.91|25.05|28.08|26.93|27.47|26.8|23.02|23.2|24.44|22.44|25.56|30.17|32.06|34.65|33.51|34.54|24.74|24.75|25.9|22.74|20.93|20.37|19.97|21.66|21.7|23.04|27.04|28.7|30.46|28.78|27.47|25.02|24.5|24.15|24.04|24.86|24.91|24.15|21.81|19.43|19.7|20.54|23.26|24.55|27.32|34.93|32.17|28.54|33.9|37.52|39.73|35.09|33.28|35.31|38.41|36.34|37.68|38.93|38.91|37.3|41.56|46.33|46.84|44.47|44.6|50.8|52.5|47.74|45.6|39.89|40.8|38.37|38.7|39.19|42.43|45.95|44.57|39.88|37.53|38.88|41.75|44.19|48.1|57.7|48.39|48.8|41.7|41.93|46.31|40.67|38.36|37.19|33.74|35.4|35.06|31.31|32.72|32.65|32.72|34.75|36.73|37.7|38.56|37.14|36.96|31.31|29.9|30.42|28.3|29.19|26.11|24.87|23.98|23.65|27.92|26.66|25.2|22.93|22.98|20.97|30.65|28.35|31.03|29.43|24.73|24.12|22.48|21.76|22.47|21.16|24.49|25.76|25.62|24.73|24.45|23.22
02866|16072|/equities/first-citizens-banc-corp|R2000VALUE|24.22|24.11|24.4|23.53|24.06|23.23|23.52|22.89|22.1|23.74|23.13|22.94|19.23|17.05|17.53|16.83|14.26|12.52|13.35|13.13|15.4|15.24|15.33|14.96|19.14|22.01|24|21.68|22.48|21.73|20.43|22.17|22.45|21.7|22|21.83|21.33|18.73|17.42|21.31|23.16|24.09|23.88|24.73|24.24|24.23|22.94|22.86|22.53|22.13|22|22.66|22.57|22.34|20.21|20.45|20.88|19.7|21.73|22.16|21.93|20.49|19.43|19|14.74|14.18|14.4|13.76|13.1|11.62|11.54|10.31|9.8|11.28|12.83|10.77|10.44|10.13|9.96|10.49|10.8|10.45|11.2|11.04|10.71|10.19|10.28|10.38|10.08|9.98|9|8.88|9.01|8.71|8.77|9.23|8.87|7.29|6.52|6.72|6.55|6.98|6.8|6.77|7.21|7.39|7.21|6.93|6.54|6|5.25|5.33|6.05|5.35|5.6|5.27|5.91|6.25|6.9|5.59|5.22|4.52|4.03|4.01|3.9|3.33|3.52|3.91|3.79|4|4.08|4.18|4.23|4.6|3.98|4|4.21|4.04|4.05|4.53|4.6|5.19|6.02|4.48|4.2|4.47|4.65|4.75|5.56|5.24|5.65|4.98|5.01|6.29|6.04|7.51|7.9|6.63|5.99|6.74|8.5|9.84|11.17|11.15|11.98|13|14.05|14.69|14.74|14.2|14.06|16.05|17.14|17.31|17.62|18|18.17|19.6|19.6|19.8|19.9|20|19.7|20.3|19.46|19.71|19.5|19.84|20.48|20.5|20.15|20.95|22.01|21.94|19.5|20.56|19.75|19.66|22.48|21.49|21.55|20.5|22.65|23.3|23.49|23.05|23.32|23|21.59|21.68|22|21.84|20.67|22.77|25|26.82|27.95|27.9|28.31|31.05|28.62|26.5|27.7|28.9|25.95|27.75|34.13|30.6|30.1|25.51|23.73|22.99|22.8|23|24.25|22|21.09|20.75|19.75|20.9|21.35|23.75|22.75|23.5|22|23.4|23.25|23.5|20.45|19.25|19.25|20.25
02867|16513|/equities/limelight-network|R2000VALUE|4.09|4.27|3.43|2.75|2.98|2.38|2.7|2.81|3.15|3.1|3.13|3.57|3.27|4.555|3.99|4.43|3.53|5.76|5.67|6.27|7.36|4.94|5.07|5.7|5.04|4.99|4.08|4.27|4.22|3.03|2.43|2.71|2.7|3.08|2.97|3.23|2.92|3.12|2.34|3.29|4.03|5.02|5.07|4.46|4.47|4.9|5.16|4.11|4.04|4.38|4.41|4.86|4.95|3.97|3.59|3.42|2.89|2.95|3.14|2.58|2.25|2.19|2.52|2.12|1.78|1.87|1.78|1.69|1.49|1.46|1.75|1.81|1.55|1.25|1.46|1.69|2.04|1.91|2.37|3.77|3.94|4.37|3.7|3.63|3.34|2.66|2.77|2.73|2.44|2.335|2.37|2.57|3.06|2.18|2.07|2.18|2.16|1.91|1.98|2.05|1.92|1.93|2.02|2.4|2.25|2.37|1.93|2.08|2.12|2.36|2.22|1.935|2.11|2.34|2.31|2.78|2.93|2.72|2.74|3.29|3.765|3.26|2.96|3.08|2.78|2.36|2.51|4.12|4.56|5.73|6.37|7.16|6.95|6.235|5.81|7.1|6.79|5.89|3.96|4.25|4.39|4.34|4.02|3.66|3.68|3.5|3.92|3.43|3.49|4.06|3.34|3.96|4.4|4.92|4.9|3.35|2.68|3.06|2.45|2.71|2.38|2.5|3.75|3.55|3.82|3.37|2.78|3.24|4.68|7.01|6.89|7.95|12.77|8.86|8.23|16.55|19.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02868|1008646|/equities/select-energy-services|R2000VALUE|7.39|6.67|6.23|5.73|6.01|5.19|5.35|5.95|6.04|5.68|4.83|4.98|6.32|5.02|4.1|4.23|3.02|3.84|4.77|4.44|4.9|5.94|4.8|3.23|6.5|6.96|9.28|7.68|7.6|8.66|8.16|10.17|11.61|10.7|11.52|12.02|10.08|8.5|6.32|9.68|9.56|11.84|13.65|15.28|14.53|14.27|15.05|12.62|14.36|17.92|18.24|16.48|16.28|15.92|14.1|15.53|12.15|15.18|15.37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02869|15962|/equities/enterprise-bancor|R2000VALUE|39.89|42.69|44.92|39.42|37.15|35.95|33.75|32.7|32.75|34.46|34.83|32.52|29|25.34|25.55|25.88|22.61|21.02|21.73|21.5|23.82|23.04|24.15|26.99|27.47|31.02|33.87|31.89|29.81|29.98|28.93|30.55|31.71|28.04|31.73|28.73|31.72|32.35|32.16|34.18|32.38|34.39|35.97|37.99|40.43|40.1|36.18|35.29|31.19|33.55|34.05|37.36|36.1|36.31|31.99|33.79|35.54|30|35.01|34.76|33.14|33.61|37.56|31.55|26.1|28|24.83|23.67|23.99|23.27|24.13|26.24|22.73|23.69|22.85|24.49|23.22|20.97|21.89|21.97|23.44|20.61|21.46|21.25|21.2|20.45|25.25|23.38|23.53|18.84|19.83|19.61|20.63|19.55|18.26|20.34|19.25|20.68|21.17|20.46|19.54|18.91|18.58|20.11|18.49|16.55|16.12|16.95|15.89|17.23|16.52|16.71|17.07|17.08|15.84|16.61|16.39|15.89|16.09|16.44|15.85|16.22|14.3|14.44|14.4|12.33|13.96|15.99|15.07|18.72|17.9|14.9|14.7|14.21|13.6|11.44|11.48|10.88|10.65|11.1|10.5|11.14|12.43|12.21|11.78|10.38|10.95|10.6|10.67|12.8|13.36|14.49|11.8|11.93|10.92|8.65|8.9|9.75|11.3|10.7|12.88|12.12|12|11.75|11.75|12.89|13.1|13|12.8|13.01|12.65|13.7|14.06|14.38|13.95|15.2|15.9|15.99|16|16|16.25|15.4|16.1|15.6|15.45|15.89|16|16|17.5|16.95|16.5|16.16|15.8|15.78|15.55|14.09|14|14.38|14.5|14.38|14.98|15.33|15|14.5|16.49|||||||||||||||||||||||||||||||||||||||||||||||
02870|962332|/equities/smartfinancial-inc|R2000VALUE|26.54|26.81|27.36|25.67|25.99|25.85|24.98|24.37|24.01|24.25|23.69|21.65|21|19.8|18.14|17.66|14.94|13.59|13.77|14.26|16.18|15.4|14.46|15.21|18.99|21.62|23.65|22.8|21.05|20.83|19.38|21.69|21.69|20.51|20.79|18.91|19.62|19.3|18.27|20.65|20.34|23.55|24.58|25.7|25.76|23.81|23.85|23.56|21.82|21.8|21.7|22.22|23.49|24.06|23.09|25.07|23.88|23.43|22.13|21.04|21.13|22.3|18.56|18.98|17.02|16.295|15.75|15.25|16|15.79|16.5001|18.5|15.5|16|16.09|15.26|15.2|15.05|15.4|16|15.92|14.8|14.4|13.28|13.6|12.8|13.24|11.6|12.2|12|10|10.6|10.2|10.2|10.08|9.84|9.6|9.28|9.48|9.8|10.12|9.8|10|9.8|8.04|8.2|8.88|8.8|9.48|8|9.16|7|6.52|7.8|5.36|5.6|7|7.2|9|10|7.4|6|6|4.6|4.28|4.12|4.6|4.8|4.4|5|5.2|6|6.8|6.72|7.6|6.8|8|6.2|10.4|7.6|8.6|9.2|16|10.8|9.4|9.2|8.4|10.4|12|10.6|13.76|15.69|22.55|18.47|19.44|18.43|14|19.44|20.42|22.36|22.36|22.75|23.33|21.97|28.19|31.11|33.83|34.8|31.07|38.89|42.39|42.78|45.11|48.22|47.64|49.39|56.39|58.53|59.11|57.36|58.72|64.17|64.17|61.74|60.76|52.07|50.55|50.07|45.5|47.64|49.1|49.1|50.55|50.26|45.21|46.18|40.83|38.4|38.79|35|35|34.51|33.35|33.05|35.97|34.98|30.82|30.14|32.08|27.22|26.25|25.52|23.14|25.28|25.52|21.87|21.15|20.03|21.39|20.9|20.42|17.35|17.5|18.47|16.04|14.1|14.1|14.1|||||||||14.1||||12.64||12.64||12.64|12.64||||||
02871|41330|/equities/tiptree-fin|R2000VALUE|12.56|12.39|13.83|13.03|15.61|10.02|10.11|9.61|9.3|10.77|10.01|8.95|5.01|4.87|5.02|5.09|4.87|4.95|5.64|5.05|6.45|6.1|6.39|5.22|6.58|6.85|8.14|7.79|7.35|7.28|6.94|6.83|6.3|6.05|5.7|6.33|6.13|5.95|5.59|5.48|5.89|6.55|6.5|6.8|6.8|6.6|6.35|6.35|5.75|6.15|5.95|6.7|6.65|6.25|6.4|6.85|7.05|6.05|7.05|7.3|6.35|6.55|6.15|6.45|5.8|5.94|5.46|5.22|5.48|5.65|5.53|5.7|6.13|6.43|6.14|6.87|6.77|6.4|5.98|5.89|7.25|6.69|6.74|6.63|7.27|7.23|8.1|7.3|8.08|8.26|7.24|7.11|8.7|9.44|9.68|7.5|7.1|7.9|7.34|7.87|7.48|7.45|7.8068|7|7|7.2|6.52|6.75|7.25|7.5|7.5|6.99|7.18|7.1|7.1|6.7|6.99|6.75|6.95|7.05|6.95|6.69|6.5|5.6|5.5|6.66|6.7|7.25|7.15|7.24|6.25|5.15|5.12|5.1|4.75|4.4|4.8|5|7.11|8.92|8.66|8.7|8.94|8.92|8.32|8.2|7.78|8.26|8.01|7.67|7.03|6.45|5.2|5.95|5.1|5.46|5.3|7.82|7.79|8.65|11.18|11.48|10.98|10.75|9.43|11.5|11.11|10.55|10.68|10.79|10.74|9.95|11.5|11.98|11.48|13.67|13.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02872|16048|/equities/ezcorp|R2000VALUE|6.51|5.97|7.37|7.4|7.46|7.57|6.89|5.72|6.03|7.35|5.63|4.97|4.8|4.49|4.79|5.09|4.46|5.03|5.38|5.72|6.3|5.16|5.6|4.17|4.8|6.22|6.82|5.12|5.26|6.46|7.87|9.85|9.47|8.78|10.87|9.32|9.77|9.32|7.73|9.52|9.94|10.7|11.1|11.45|12.05|12.4|13.7|13.2|13|11.8|12.2|12.05|10.25|9.5|9.05|7.8|7.7|8.5|9.05|8.15|8.8|9.9|10.65|11.65|9.75|11.06|10.35|9.06|7.56|6.78|4.95|2.97|2.9|3.04|4.99|5.79|6.66|6.17|6.32|7.09|7.43|7.94|9.2|9.13|10.44|10.31|11.75|10.89|11.28|9.91|10.63|9.79|11.55|12.22|10.43|10.79|12.64|10.98|11.69|11.68|15.73|16.87|16.98|18.08|16.91|19.13|16.9|21.3|20.68|22.2|19.89|19.22|19.66|22.93|22.65|22.5|23.46|23.6|26.79|32.45|31.5|26.82|26.37|29.09|27.78|28.54|33.55|33.28|35.58|32.79|31.49|31.39|28.68|26.9|27.13|25.16|21.48|20.04|17.98|19.9|18.55|18.31|20.74|20.6|19.73|18.16|17.2|14.77|12.97|13.66|13.37|12.65|10.78|12.15|12.39|11.57|10.28|13.57|15.21|16.49|15.84|18.8|15.59|17.98|12.75|12.63|12.14|12.31|11.73|13.2|11.29|12.56|13.16|13.47|12.17|12.04|13.24|15.03|15.15|14.73|14.85|16.73|16.25|15.57|15.06|12.89|13.09|13.88|12.56|10.77|10.57|9.84|7.21|6.83|5.09|5.02|4.9|5.35|5.44|5.63|3.58|3.15|4.08|4.43|6.43|6.36|5.14|3.56|2.59|2.9|2.42|2.52|3.31|2.7|4.01|3.43|3.83|3.28|2.84|2.46|2.33|2.03|1.67|1.63|1.45|1.23|1.15|1.15|1.17|1.17|1.12|1.03|0.9|0.86|1.02|1.04|1.18|1.16|1.27|1.2|1.03|0.92|0.59|0.47|0.5|0.57|0.6|0.74|0.76|0.84|0.8|0.75
02873|20335|/equities/oil-states-international-inc|R2000VALUE|6.72|6.27|4.97|5.06|6.06|6.39|5.86|5.66|7.85|6.43|5.61|6.03|7.33|5.6|5.02|4.44|2.49|2.73|4.39|4.48|4.75|4.24|3.44|2.03|7.91|10.78|16.31|15.94|14.27|13.3|13.79|14.92|18.3|16.64|19.32|16.96|17.14|17.22|14.28|22.42|22.27|33.2|33.85|34.9|32.1|35.4|35.95|26.2|24.6|32|28.3|23.8|23.05|25.35|21.75|24.85|27.15|29.25|29.75|33.15|36.8|39.5|39|35.85|29.25|31.57|31.02|30.92|32.88|32.86|34.64|31.52|26.11|28.23|27.25|31.72|30.01|26.13|28.37|30.11|37.23|40.88|47.59|39.77|43.48|41.07|48.9|49.85|59.74|61.9|64.55|61.29|64.09|61.46|55.5|56.33|54.23|53.67|58.11|58.47|62.06|59.11|50.97|55.55|52.92|56.27|51.05|46.6|43.5|44.32|40.87|40.4|41.76|45.4|44.7|41.53|37.82|38.03|45.46|44.6|46.4|45.53|43.63|42.99|39.77|29.09|37.75|46.1|45.65|45.16|47.42|43.5|41.58|38.71|36.61|33.89|29.2|26.59|23.55|26.25|22.61|22.3|27.6|25.9|24.58|21.05|22.45|20.49|19.68|20.07|16.84|15.49|13.83|14.93|10.8|7.67|7.61|10.46|10.68|12.24|13.21|20.2|31.78|31.35|36.24|33.38|28.6|25.6|24.09|20.04|19.49|18.12|24.67|27.59|24.11|24.99|23.62|22.24|19.38|18.33|16.74|16.46|18.41|19.89|16.59|15.71|18.26|18.37|19.58|19.85|23.06|21.05|19.73|23.37|18.1|19.46|18.91|20.74|19.8|16.9|14.38|13.23|11.6|11.74|12.02|10.88|11.02|11.64|10.49|10.68|9.2|9.4|8.74|8.11|7.74|7.68|7.78|8.72|7.96|7.18|7|7.25|6.91|6.43|6.91|7.68|6.5|6.86|6.51|6.86|7.37|7.34|7.4|5.71|6.15|6.28|6.8|6.22|6.14|6.17|5.31|4.28|5.2|5.28|5.11|3.77|4.84|4.77|5.27|8.06|6|6.43
02874|15613|/equities/sierra-bancorp|R2000VALUE|26.64|26.53|27.15|25.18|24.96|24.28|25.42|24.13|25.45|27.72|27.07|26.8|23.85|21.87|23.92|22|19.84|16.79|17.87|17.58|18.88|18.84|20.3|17.58|23.82|26.78|29.12|26.8|27.24|26.56|24.64|26.07|27.12|24.8|26.46|24.3|26.95|26.6|24.03|28.4|27.23|28.9|29.67|29.54|28.24|28.24|27.86|26.64|26.02|27.38|26.56|27.96|26.46|27.15|25.31|27.4|24.55|24.03|25.07|27.43|28.64|26.76|26.59|22.85|17.86|18.76|18.23|17.88|16.69|17.27|17.61|18.15|18.77|18.2|17.65|17.84|16.21|15.96|17|16.6|17.31|16.86|16.38|16.7|16.18|15.84|17.56|15.87|17.16|16.76|17.37|15.8|15.8|15.83|15.61|15.92|16.31|15.85|16.09|17.7|18.93|15.73|14.42|15.78|14.8|13.71|12.92|13.15|12.66|12.46|11.43|10.51|11.25|12.26|10.88|10.68|9.9|8.99|9.16|9.83|9.2|9.13|8.8|10.11|10.94|9.15|10.52|11.52|11.32|11.04|11.15|11.18|10.84|10.79|10.73|10.35|10.41|12.35|11.52|11.85|11.5|12.38|12.48|12.89|10.35|10.22|7.63|7.44|8.73|12.01|12.78|13.87|12.63|14.48|12.01|9.73|6.33|12.25|21|20.16|19.96|20.86|15.8|18.87|16.5|22.03|21.61|21.61|22.37|23.34|24.89|24.96|27.18|28.66|28.8|26.85|28.2|27.83|27.84|28.06|28.71|30.13|29.34|30.77|31.01|31.25|31.36|30.03|26.22|26.09|25.45|25.76|25.02|24.43|22.79|23.05|23.49|22.8|23.7|24.38|22.68|22.78|19.86|22.14|23.78|22.16|22.86|21|18.25|16.09|16.66|16.75|15.85|15.2|15.6|15.15|16.26|15.74|15.69|17|16.25|15.26|15.31|15.8|14.19|15.49|14.21|13.47|13.9|11.65|10.1|9.71|10.01|10.8|11.25|11.04|9.98|11.34|12.44|10.3|9.65|9|7|6.85|6.55|6.95|6.85|6.5|6.35|6.75|6.65|7
02875|32536|/equities/biosante-pharmaceuticals-inc|R2000VALUE|38.37|40.42|46.08|41.14|37.38|32.82|30.33|33.93|35.05|34.35|33.28|36.14|29.1|28.54|29.04|29.56|25.49|28.21|31.36|29.61|32.34|31.06|40.01|40.74|48.01|62|61.67|61.62|78.11|72.88|65.5|84.59|82.2|69.66|70.98|70.54|65.79|53.74|45.02|55.59|48.53|56.54|58.2|66.95|66.8|63.29|59.35|58.22|64.07|67.16|64.45|71.11|58.08|52.49|48|48.73|46.8|43.69|54.12|49.51|59.07|60.45|60.62|58.93|59.7|66.35|59.74|60.6|55.82|54.15|45.47|33.66|33.06|32.01|45.125|43.82|41.84|39.51|48.77|71.03|62.05|50.38|60.98|62.55|67.36|55.97|56.39|54.11|33.96|28.28|29.33|25.62|34.44|31.85|31.11|31.35|30.28|22.18|20.08|14.25|10.25|9.77|7.1|6.9399|6|7.32|6.78|7.02|7.86|8.34|7.38|8.1|7.3932|11.34|8.88|8.88|15.3|16.3836|19.8|24.48|27.8136|23.4684|18.0756|86.4|95.4|82.08|94.32|106.2|99|112.68|83.88|71.28|77.4|66.96|59.04|52.92|54|60.48|47.16|57.96|63.36|70.92|84.6|64.44|60.48|55.08|52.2|52.56|54.72|71.28|69.48|65.88|72|75.6|75.24|47.52|50.4|57.6|36|64.44|116.28|176.04|186.12|201.96|170.64|143.64|141.84|164.16|124.2|144|136.08|162.36|215.64|208.8|208.8|198.72|228.24|245.52|252|214.92|157.32|124.2|99.72|91.8|66.6|69.12|78.48|79.2|84.6|117|148.32|158.4|147.6|168.84|131.4|160.56|109.8|120.6|140.76|145.44|134.64|133.2|140.04|144|181.8|202.68|197.28|362.52|359.28|324.36|249.12|221.4|276.84|273.6|238.68|147.96|187.2|206.64|149.04|149.4|118.8|126|99.72|88.92|105.48|82.08|82.8|77.4|84.6|93.6|120.6|104.4|107.28|140.4|135|151.2|180|162|198|187.2|201.6|212.4|306|306||||||||
02876|13954|/equities/rpc-inc.|R2000VALUE|7.11|5.91|4.54|4.03|5.39|4.86|3.83|4.2|4.95|4.91|4.86|5.4|6.35|4.46|3.15|3.1|2.38|2.64|3.13|2.97|3.08|3.18|3.41|2.06|3.44|4.53|5.24|3.86|4.14|5.61|5.31|6.18|7.21|7.44|10.29|11.41|10.75|10.79|9.87|13.08|14.81|15.41|13.61|14.73|14.5|16.34|17.92|17.94|19.55|20.1|25.41|23.92|24.13|24.6|19.26|20.55|20.06|18.65|18.03|18.17|19.85|21.36|19.66|19.93|17.14|16.67|15.22|14.38|15.41|14.64|15.01|14.07|13.47|12.38|11.86|13.15|10.95|8.78|11.53|12.21|13.73|14.35|15.79|12.71|13.34|12.38|12.94|13.19|16.28|21.8|22.6|22.33|23.31|21.92|22.06|20.27|18.27|16.9|17.72|17.54|18.2|15.35|14.17|14.21|13.71|12.5|13.14|15.06|16.06|14.86|12.15|11.47|11.37|11.8|12.16|13.35|11.8|10.3|10.26|10.53|10.59|10.09|12.08|12.92|12.29|10.8|17.14|15.63|16.24|16.66|17.9|16.75|12.96|11.63|11.99|12.92|9.71|9.33|7.19|7.36|6.02|4.98|6.02|4.91|5.45|5.45|4.59|4.26|4.12|4.62|4.03|3.63|3.68|4.57|4.72|2.92|2.57|3.28|4.31|3.79|4.67|6.2|8.04|7.58|7.41|6.6|5.63|6.7|5.81|4.75|5.17|4.9|4.93|6.27|6.08|5.34|7.52|7.49|7.27|7.35|6.59|7.85|7.45|6.62|6.39|5.39|6.01|6.76|7.14|6.88|8.14|6.72|6.23|9.73|7.75|6.51|5.38|5.05|4.55|3.82|3.32|2.9|2.85|2.98|3.41|3.37|3.28|3.56|2.71|2.34|1.98|2.02|2.06|1.79|1.68|1.46|1.47|1.49|1.44|1.31|1.36|1.31|1.57|1.45|1.44|1.53|1.42|1.2|1.37|1.4|1.52|1.65|1.29|1.29|1.57|1.78|1.54|1.83|2.05|1.95|1.96|1.84|2.31|2.01|1.88|1.62|1.54|1.76|1.86|1.88|1.96|1.61
02877|20373|/equities/nordic-american-tankers-ltd|R2000VALUE|1.44|1.55|1.69|1.98|2.35|2.56|2.37|2.61|3.28|3.48|3.31|3.25|2.97|2.96|2.95|3.19|2.91|3.49|4.36|4.55|4.06|4.57|6.02|4.53|3.22|3.38|4.92|3.62|3.58|2.16|1.78|2.02|2.34|2.04|2.14|2.02|2.27|2.05|2|2.95|2.59|2.09|2.23|2.25|2.68|2.37|1.88|1.94|2.09|2.31|2.46|3.99|4.44|5.34|4.74|5.83|6.28|5.91|8.23|8.11|7.87|8.56|8.33|8.5|8.1|10.02|10.17|12.19|13.77|15.23|15.27|13.97|13.7|12.6|15.4|14.67|15.15|15.07|13.51|14.89|14.1|12.8|12.12|11.81|10.14|10.03|9.98|8.88|8.38|7.88|8.98|8.53|9.32|8|8.44|9.62|10.33|10.69|9.48|7.92|7.98|8.05|7.52|9.27|7.4|8.19|8.71|11.29|8.74|8.45|8.55|8.89|8.21|9.85|11.45|11.44|13.26|12.26|14.19|15.52|13.65|13.55|11.72|12.25|14.09|13.78|17.55|20.02|22.23|22.83|22.46|24.28|23.94|23.9|25.43|25.29|25.44|26.16|25.87|28.03|27.46|27.76|30.54|29.59|28.4|29|29.32|31.25|27.66|28.91|29.1|29.98|31.1|32.78|31.74|28.64|24.95|28.01|32.99|28.57|28.98|31.34|34.39|39.02|37.94|37.4|32.96|27.37|27.7|30.52|32.08|33.44|37.82|38.36|36.05|38.8|39.92|38.55|37.65|35.43|32.28|34.63|33.38|31.71|33.77|34.02|35.35|37.97|35.63|30.4|32.65|28.21|29.25|31.34|28.14|32.06|31.42|36.92|40.5|44.52|41.49|39.1|45.55|46.38|54.79|47.6|38.17|39.5|36.8|33.52|28.51|32.36|32.19|26.53|23.61|25|18.83|15.65|14.71|12.85|12.07|13.49|13.54|13.69|13.88|14.99|13.34|13.73|13.44|13.29|13.23|11.33|10.36|10.38|11.05|11.53|13.34|14.13|14.12|14.93|13.19|13.76|13.54|13.49|13.64|14.65|17.35|16.27|16.79|20.14|20.18|19.45
02878|21152|/equities/cato-corp|R2000VALUE|16.65|16.52|17.16|16.45|17.63|16.54|17.26|16.5|16.87|15.46|13.4|12|12.34|11.37|9.59|8.06|6.12|7.82|8|7.19|8.18|9.7|11.26|10.67|16.17|16.04|17.4|19.06|17.49|17.61|17.13|14.37|12.32|12.39|15.16|14.98|15.74|14.85|14.27|15.11|19.28|21.02|21.45|24.9|24.62|22.83|16.21|14.74|11.36|11.88|15.92|15.78|12.86|13.23|13.16|17.01|17.59|20.16|22.56|21.96|25.01|25.39|30.08|29.6|29.67|32.89|34.28|35.77|37.72|37.85|36.59|38.55|36.2|40.33|36.82|39.28|37.76|34.03|35.13|38.41|38.76|37.29|39.34|39.6|44.34|42.4|42.18|40.12|35.67|34.46|34.67|30.86|30.9|28.84|28.49|27.04|28.07|27.96|31.8|34.04|29.97|27.98|25.16|28.15|24.96|24.9|24.01|24.14|25.66|27.57|27.43|29.06|28.38|29.71|29.37|28|30.46|28.7|27.83|27.64|27.11|26.81|24.2|25.59|25.63|22.56|25.38|27.82|28.8|27.22|25.51|24.5|24.25|24.44|27.41|28.55|26.45|26.76|22.95|23.28|22.02|23.73|23.75|21.44|19.6|20.45|20.06|19.13|19.71|20.29|17.08|19.88|17.44|19.24|19.22|18.28|14.63|13.23|15.1|13.96|15.52|17.55|17.61|17.89|14.24|15.7|17.25|14.94|15.66|16.37|15.66|15.06|20.08|20.44|22.07|20.68|21.94|21.75|21.61|23.39|21.8|22.57|22.91|23.74|22.89|21.91|23.23|24.32|25.85|23.59|22.63|23.86|20.87|21.59|21.45|21.6|19.98|19.93|19.4|21.16|20.65|19.24|17.13|21.5|19.83|20.27|19.21|17.79|15.31|14.83|14.1|13.91|14.97|14.69|13.35|13.39|13.91|13.97|13.67|13.92|14.07|13.45|15.83|16.01|14.05|13.15|13.67|12.69|11.33|11.87|14.39|13.2|12.23|12.65|12.27|13.07|14.87|18.01|17.07|14.85|13.35|14.23|12.6|12.33|11.3|9.97|11.68|10.95|13.01|12.89|11.75|10.04
02879|949614|/equities/aduro-biotech-inc|R2000VALUE|12.61|12.9|16.31|16.01|10.74|12.76|13.56|13.03|14.12|16.5|17.95|15.54|16.54|14.17|15.86|13.98|12.35|12.15|15.5|14.1|11.55|16.35|13.825|13.7|15.25|8.4|5.9|5.95|5.7|5.3|6.15|6.6|7.7|16.25|20.45|19.9|21.5|14.9|13.2|12.4|21.2|36.75|37|29.25|35|44|34.5|46.5|31.25|31.5|37.5|47.5|39.75|53.25|60.75|64.25|57|50|48.25|53.75|56.25|59.25|57|57|53.75|62.15|70.45|73.4|56.55|61.45|64.75|64.05|72.8|72.4|140.7|154.95|135.05|96.85|96.8|131.1|151.65|168.9|127|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02880|48368|/equities/container-store|R2000VALUE|9.93|10.2|9.98|11.63|11.06|9.52|11.6|10.52|13.04|13.56|14.09|16.64|15.33|13.63|9.54|9.3|9.52|6.21|4.25|3.45|3.24|2.85|2.1|2.36|3.78|4.04|4.22|4.16|4.22|4.42|4.48|6.11|7.32|7.03|8.64|8.8|6.83|7.16|4.77|5.43|5.91|11.1|11.3|6.63|8.41|7.66|6.23|5.44|5.05|4.76|4.74|5.7|3.61|4.21|4.06|5.35|5.92|5.76|4.12|4.23|4.2|4.87|6.35|5.75|4.88|5.02|5.32|5.53|5.35|5.38|7.1|5.87|5.41|4.32|8.2|10.27|11.41|14.08|16.91|18.18|16.87|18.36|18.26|19.05|18.42|18.22|19.13|21.78|18.44|21.77|21.14|21.03|27.78|28.66|27.59|33.95|35.81|36.75|46.61|40.69||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02881|1089437|/equities/provention-bio|R2000VALUE|5.23|5.36|5.62|6.9|6.26|6.4|6.71|6.07|8.43|7.61|7.19|10.495|12.72|13.77|16.94|14.99|11.86|12.83|13.04|10.39|14.11|13.61|11.44|9.2|11.98|14.97|14.9|9.96|6.49|6.825|9.24|10.56|12.1|4.39|3.85|2.3|2.55|2.55|1.77|2.31|3.05|4.01|3.85|4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02882|15861|/equities/covenant-transpor|R2000VALUE|20.58|21.72|26.43|25.07|28.4|27.65|24.36|21.01|20.68|22.51|21.51|20.59|18.18|15.09|14.81|18.49|13.77|17.49|18.33|16.85|14.43|12.6|8.88|8.67|12.1|12.69|12.93|13.43|15.37|16.44|14.38|16.85|14.71|15.02|19.53|18.98|22.81|23.58|19.2|22.78|25.03|29.06|29.87|28.98|31.5|30.08|27.75|29.83|25.82|29.33|28.73|29.96|29.7|28.98|24.01|18.75|17.53|18.42|18.73|18.8|20.04|21.53|19.34|20.73|15.99|19.33|19.28|22.53|18.07|21.34|19.91|24.19|22.16|19.53|18.89|21.01|19.3|17.97|23.59|23.61|25.06|30.91|30.47|33.16|31.85|28.3|27.11|26.28|20.74|18.59|13.9|11.89|12.88|10.64|10.25|10.1|9.96|8.76|8.21|8.22|6.53|6.34|5.35|6.41|6.24|5.64|5.44|6.04|5.89|6.31|5.53|5.13|4.64|4.6|4.91|4.97|3.74|3.77|3.31|3.2|3.25|3.3|2.97|3.07|3.21|3.65|4.86|5.87|7.75|9.17|9.59|9.25|8.7|8.97|9.68|8.5|7.32|7.468|6.68|9.39|6.76|6.88|7.4|6.03|4.59|3.6|4.21|4.27|5.04|4.91|4.87|4.66|5.5|3.09|2.09|1.96|1.93|1.82|2|1.49|2.09|2.88|4.42|5.1|3.35|4.74|5.73|5.19|7.87|8.27|6.72|7.15|7.58|6.75|6.36|8.54|11.4|11.2|10.67|11.02|11.57|11.69|11.4|12.2|12.49|12.21|13.16|13.12|15.22|13.1|13.84|14.6|15.5|15.26|13.98|11.63|10.65|12.1|12.57|13.5|13.2|13.88|13.42|17.6|20.63|20.745|20.82|19.22|17.315|19.32|19.5|17.68|17.09|15.67|17.6|18.03|17.99|17.66|19.01|18.8|18.91|18.29|16.95|17.58|17.16|18.74|18.2|16.99|16.189|16.77|18.96|17.65|17.17|17.5|18.03|19.26|21.25|15.999|16.09|14.66|15.02|16.75|15.96|13.12|13.5|9.4|15.1|13.96|12.45|17.31|15.65|13.625
02883|13987|/equities/motorcar-parts-of-america|R2000VALUE|16.08|16.53|17.07|16.04|18.92|19.5|19.82|22.24|22.44|23.37|21.6|22.5|21.28|22.63|19.62|20.12|14.73|15.56|17.41|16.645|17.67|15.82|14.23|12.58|16.74|19.86|22.03|19.51|19.06|16.9|14.53|17.88|21.41|17.71|20.66|18.87|20.69|20|16.64|17.95|21.18|23.45|26.54|21.6|18.71|21.45|19.04|21.43|20.38|27.22|24.99|26.06|28.91|29.46|26.27|27.97|28.24|29.07|30.32|30.73|28.37|26.23|26.92|24.46|26.24|28.78|28.43|28.03|27.18|29.96|32.07|37.98|34.5|34.37|33.81|40.06|33.66|31.34|31.89|29.63|30.09|28.77|29.23|27.79|26.25|26.12|31.09|33.75|29.04|27.21|30.32|22.26|24.35|23.82|27.44|26.57|24.63|20.13|19.3|17.59|13.68|12.67|9.23|8.65|9.17|6.21|5.98|6.13|5.47|6.67|6.57|6.48|4.73|4.85|4.85|4.45|4.49|4.32|7.56|9.62|8.25|6.42|7.5|7.43|9.92|8.23|10.16|12.91|15.01|15.35|13.91|13.98|14.25|14.4|13.04|12.17|10.11|8.68|7.02|6.68|6.38|5.89|6.21|6.5|5.3|5.71|5.08|5.2|5.25|5.12|5.25|4.32|3.9|4.46|4.39|4|4.12|4.6|3.9|3.84|4.56|6.04|7.04|6.5|7.55|7.09|6.91|6.02|7.74|8.18|10.96|11.75|11.75|12|11.75|12.45|13.25|13|12.9|14.35|14.25|13.75|14.7|14.5|13.5|13.5|12.25|12.1|12.4|12.05|12.5|13.35|13.5|10.25|9.95|9.9|9.76|10.9|10.95|11.2|11.08|10.2|10.75|10.95|10.2|9.4|9.5|7.45|8.15|7.5|7.55|10|9.35|8.5|8.35|8.35|7.65|6.25|5.66|5.58|4.21|3.7|3.6|3.7|3.3|2.57|1.8|2.25|2.2|2.65|2.9|2.8|2.85|2.8|3.2|3.15|4.1|4|3.6|4.55|4.9|4|3.15|3.25|2.93|2.87|1.79|1.18||||
02884|52751|/equities/bfc-fin-corp-cl-a-|R2000VALUE|28.67|29.97|35.1|29.73|25.61|25.8|22.89|17.31|18|20.99|18.52|18.54|15.88|13.09|13.53|12.71|8.15|13.39|15.4|13.92|12.7|8.95|10.6|11.55|17.4|19.4|23.85|22.9|22.35|23.35|20.75|21.55|24.55|20.45|27.7|29.6|30.6|30.85|28.65|33.6|29.25|37.1|37.15|43.6|45.15|44.1|49.9|46.05|43.1|45.55|39.85|40.95|40.45|36.85|36.35|30.85|32.9|35.65|34|32.45|32|25.5|24.4|19.75|18.65|19.25|18.35|17.6|14.4|13.2|14.45|15.25|13.75|15|16.95|17.95|18.25|14.7|16.5|17.25|18.35|19|17|16.05|15.5|15.9|16|18.75|19|19.7|19.7|18.5|18.5|20.5|18|18.7|18.5|14.1|14.45|12.05|11.9|13.15|11.7|13|11.9|11.25|10.65|9.25|9.3|9.95|6.3|7.1|3.95|3.95|3.4|3.15|3.2|3.1|3.3|2.8|1.7|1.7|1.75|1.95|1.5|1.6|1.68|1.95|1.55|1.83|2|2.15|2.44|1.95|1.85|1.1|1.55|1.6|1.85|1.95|2.05|3.3|3.7|2.15|1.55|1.95|1.85|2.15|2.45|3.2|1.9|1.75|2.05|2.25|1.65|0.85|0.7|1.1|1.25|1.35|2.15|2.75|3.6|3.5|3.75|4.1|5|6.05|6.25|6.85|7.55|7.2|10.6|14.6|15.75|15.65|19.5|20.9|18.8|21.1|28.95|31.15|33.25|33.25|29.4|29|28.05|30|34.7|32.45|38.6|32.75|30.05|29.85|27.6|28.35|27.25|34.9|38.1|44.1|42.65|45.2|43.15|47.25|51.2|52.4|50.6|45.12|41.3|44|43.68|41.4|47.2|52|40.45|55.2|47.31|39.04|35.69|34.8|31.54|26.52|20.62|18.45|17.1|19.15|12.91|9.08|8.99|8.99|10.33|10.69|9.17|9.79|11.13|10.6|12.73|13.71|14.78|15.14|13|12.47|10.51|10.69|10.69|10.33|13.36|13.53|11.22|8.9|8.99|7.46
02885|17149|/equities/seneca-foods-corp-(a)|R2000VALUE|46.01|46.75|47.95|42.71|51.63|48.22|48.97|54.74|51.08|46.24|46.06|47.09|54.46|36.25|39.9|41.88|36.85|35.73|47.36|39.18|33.81|36.47|35.98|39.78|34.72|39.55|40.79|39.1|35.38|31.18|27.48|31.58|27.83|24.7|24.75|24.6|29.52|28.6|28.22|33.47|31.63|33.7|32.3|26.95|27|27.1|27.55|27.7|29.1|31.55|30.75|34.35|36|34.5|29.8|28.7|31.05|30.8|37.2|36.1|37.55|35.85|40.05|37.6|29.4|28.24|29.5|39.17|36.21|31.22|32.59|34.74|33.26|27.63|28.98|27.54|29.18|26.35|29.48|29.19|27.77|28.2|28.82|29.81|27.04|25.88|27.03|27.05|26.88|28.6|30.17|28.62|30.6|30.52|28.4|31.48|30.28|29.07|31.89|31.33|29.32|30.09|29.47|35.15|30.68|31.95|32.59|33.02|30.52|30.01|30.4|30.98|28.59|29.86|28.61|24.68|26.9|21.79|23.29|26.34|25.62|28.93|25.82|22.72|21.05|19.8|23.41|25.9|25.58|27.43|27.96|29.87|28.13|27.8|26.98|23.79|23.1|26.19|24.96|30.58|32.26|29.46|32.84|29.12|26.15|27|23.87|23.65|27.69|27.4|26.68|25.61|33.42|25.53|24.18|20.85|22.05|20.45|20.7|17.69|15.51|19.08|20.35|21|20.85|20.9|20.5|21|20.24|22.5|23.75|25.93|27.06|27.19|27.4|27.4|26.49|28.32|28.38|26.6|26.41|24.52|24.55|25.97|25.5|27.1|25.1|24.37|22.95|23.36|20.5|19.98|19.65|19.24|19|18.25|17.77|17.8|17.5|16.1|16.2|16.2|17.6|16.75|16.75|18.73|18|18.25|18.5|18.25|18.25|18.75|19.05|18.28|19.2|19|19.04|20.64|21.5|20|19.86|19.1|19.23|18.59|17.52|16.56|17.3|18.35|16.65|15.48|14.95|13.92|14.01|13.97|12.7|13.98|13.74|14.3|14.75|14.3|14.1|14.7|14.39|13.05|12.52|12.1|13.17|13.25|13.75|13|12.95|13.44
02886|40068|/equities/first-internet-bancorp|R2000VALUE|48.99|50.26|47.04|43.31|34.04|31.18|29.72|30.28|30.98|33.92|34.35|35.23|32.75|30.62|28.74|25.58|21.52|14.73|14.61|14.65|16.62|16.08|15.7|16.42|24.29|26.51|23.71|22.7|22.74|21.41|20.22|21.08|21.54|20.33|21.89|19.33|21.6|20|20.44|24.85|25.77|30.45|31.45|31.8|34.1|35.3|34.2|37|37.85|37.45|38.15|39.85|37.7|32.3|31.8|32.95|28.05|25.8|29.55|29.5|30.75|31.15|32|29.05|26.25|23.09|23.85|23.65|23.82|25.59|24.8|23.37|26.12|26.8|28.69|32.25|30.73|31.95|31.33|29.77|24.5|23.82|21.9|18.57|16.31|15.898|16.74|17.85|18.19|16.12|16.8|17.59|20.6|20.3|21.83|22.77|22.99|21.36|22.5|23.92|22.25|26.69|27.52|24.3701|21|17.746|15.4667|17.0666|16.6667|16.3333|14|11.8933|12|10.6667|11.3333|10.3333|9.3667|9.6667|10|9|9.1667|7.5|6.2333|6.9667|6.8333|6.6667|6.7333|6.5|6.8333|7.3333|7.4133|6.8667|7.2333|7.6|7.3333|7.6667|8.3|8.3333|6.9667|6.8333|6.6667|6.6667|7.667|4.733|2.84|3.167|4.433|3.34|4.5|4.733|4.6|5.067|5.2|5.733|6.067|5.653|5.333|5.7|6.067|6.167|6.333|6.367|6.533|6.733|7.467|7.667|6.667|7.3|8.433|8.667|9.067|9.067|9.1|9.5|9.333|9.26|9.167|9.333|9.7|9.867|10.333|10.367|10.767|10.867|10.8|11.013|11|11.167|10.833|11|11.233|11.7|12|11|10.2|10.333|11.333|10.967|11.033|12.333|12.933|10.167|10.333|9.833|10|9.433|9.667|||||||||||||||||||||||||||||||||||||||||||||
02887|1073225|/equities/spirit-of-texas-bancshares-inc|R2000VALUE|27.89|27.84|28.78|27.8|24.33|24.2|23.65|23.28|22.84|23.08|23.17|22.31|20.76|17.94|16.8|15.62|12.71|11.16|12.5|11.65|12.31|12.04|11.49|10.34|18.44|20.75|23|22.84|20.9|21.55|20.6|21.44|22.5|22.16|22.47|21.2|21.6|22.02|22.78|20.3|20.87|21.59|21.57|21.88|20.6|21||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02888|101910|/equities/peoples-fin|R2000VALUE|49.7|50.73|52.69|47.39|45.78|45.57|46.09|42.9|42.6|43.15|42.65|42.24|41.88|36.02|36.76|37.82|35.85|34.76|36.44|35.91|38.19|33.05|37.01|39.74|43.92|46.35|50.35|49.12|49.18|45.29|44.77|48.38|44.99|43.4|43.5|45.24|43.75|41.24|44.06|42.51|42.61|42.4|45.98|46.1|47.02|47.02|46.9|45.65|41.17|45.43|46.58|49.03|45.34|47.8|41.55|42.77|43.73|39.32|44.94|41.8|41.58|43|48.7|44.12|39.84|40.76|38.44|39.47|39.14|36.87|39.42|37.2|36.22|37|38.08|39.91|40.72|34.93|35.75|39.28|39.61|37.55|39.29|44.87|41.45|45.13|49.68|47.77|50.17|45.99|50.49|46.78|51.39|49|46.21|41.62|39.2|39|38|34.5|33.5|34|35|35|35.25|36.5|35.25|33|33|30.55|30.5|30.75|31|29.85|29|29|29|29.1|28.5|28|28|28.5|28.25|28|27.65|27.55|27.75|26.9|27.05|26.7|27|26.31|26.9|26.8|26.6|26.8|27.05|28|27.25|26|26|27.25|27.5|21.65|21.5|19.87|18.05|17.2|17.25|17.65|17.5|17.95|17.1|17.5|17.75|17.5|18.5|18|18.5|23.01|21|24|23.5|22.9|22.5|24.6|26.5|25.75|25|24.5|26.3|26.9|27|31.5|29|29.25|30.89|31|28.95|28|29|25.4|26|26.5|27.5|26.5|27|27.5|29|29.25|28.9|29.05|29.3|31.06|31.4|32.25|31.5|31|31.5|32|32.5|33|33.25|34.2|37|35.25|40|34.1|34.1|35|36.3|34|35|33|38|33.35|38|34|34|32.5|31.5|32|32.25|32|29.25|27.75|25.33|24|21.33||20.01|20.56|19|19|19.33|18.67|18.33|||||||||||||||
02889|1156858|/equities/passage-bio-inc|R2000VALUE|4.7|5.03|6.35|7.29|8.72|9.96|12.02|11.8|13.24|13.25|18.76|17.48|18.02|18.66|25.57|20.51|16.81|13.11|16.56|15.64|27.33|22.03|16.55|15.75|22.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02890|24358|/equities/unifi-inc|R2000VALUE|18.53|19.01|23.15|20.37|24.02|21.93|23.24|23.59|24.36|27.53|27.03|27.56|24.93|23.95|17.74|15.14|14.99|12.84|12.23|11.96|12.88|13.73|10.35|11.55|21.37|21.52|25.26|24.35|27.3|21.92|19.24|18.71|18.17|18.85|20.2|19.35|22.12|21.39|22.84|27.77|22.89|28.33|31.81|30.17|31.7|31.51|29.61|36.25|35|35.61|35.87|36.54|38.05|35.63|31.08|32.76|30.8|28.14|28.07|28.39|27.29|26.89|32.63|31.12|28.75|29.43|26.03|27.03|27.23|25.13|25.76|22.91|22.41|23.87|28.15|29.83|30.59|29.81|29.03|30.86|33.5|32.52|35.29|36.09|32.32|32.23|29.73|28.48|27.97|25.9|28.51|28.64|27.53|23.28|22.14|23.07|24.74|23.19|27.24|27.74|24.39|23.36|22.65|22.94|20.67|18.78|19.5|19.1|15.66|13.5|13.01|13.84|14.03|12.82|11.08|11.08|11.33|11.03|11.12|9.66|8.29|9.73|7.6|7.8|7.75|8.17|11.22|12.83|13.8|13.9|16.32|17|18.99|16.63|16.93|14.22|14.19|13.53|12.51|11.76|11.46|11.85|11.49|10.92|11.31|10.02|11.64|9.15|8.34|9.6|6.93|6.3|4.26|4.65|2.7|1.92|1.65|5.52|8.46|13.95|14.4|14.52|11.97|9.51|7.56|8.97|8.97|8.67|8.52|7.02|7.26|9|8.37|8.25|7.26|6.81|7.86|9.03|8.34|8.64|8.19|8.13|7.35|6.51|8.31|7.2|7.8|8.52|8.7|10.35|10.11|10.02|9.21|9.51|9.12|8.61|8.79|10.02|12.45|12.99|12.72|9.63|9.21|10.05|12.57|9.93|11.49|11.16|9.75|6.84|5.73|8.58|8.79|6.99|7.5|13.29|14.16|14.94|19.35|15.39|14.97|14.4|20.67|20.58|18.6|20.73|17.85|14.43|15.3|16.23|15.75|17.1|16.56|18.81|22.5|23.85|32.7|29.82|33.63|28.2|21.84|22.65|21.75|19.35|22.65|24.6|29.43|29.31|25.5|23.4|17.94|21.27
02891|16114|/equities/first-bancorp-(me)|R2000VALUE|31.45|32.14|31.4|30.28|29.67|29.14|29.69|29.06|29.45|31.5|28.29|29.19|25.56|24.03|25.4|24.23|23.13|21.08|21.28|20.14|21.7|20.61|21.9|22|25.5|28.28|30.23|28.48|28.27|27.49|25.4|26.21|26.85|25.28|26.81|24.92|26.35|25.87|26.3|28.43|28.56|28.97|29.28|30.5|28.22|28.98|27.72|27.98|26.96|28.15|27.23|30.98|31.21|30.31|26.03|26.94|27.06|25.13|26.97|27.25|27.11|27|32.98|28.91|23.58|23.97|22.51|22.05|21.54|20.15|19.85|19.51|18.86|19.11|20.47|22.19|21.13|19.1|18.55|19.01|19.44|17.06|16.68|17.45|16.6|16.58|18.09|17.47|17.69|16.67|16.88|16.41|17.46|16.16|15.93|16.3|16.37|16.99|17.42|17.95|17.41|16.65|16.28|17.9|17.48|15.94|17.09|18.01|17.33|16.56|16.47|14.95|16.48|17.55|16.43|16.8|17|14.2|14.51|14.83|15|15.98|15.37|14.52|14.39|12.59|13.38|14.73|14.86|14.45|14.85|15.25|14.61|14.77|15.79|13.99|13.88|13.83|13.2|14|13.13|14.72|15.89|15.94|14.17|14.07|15.42|15.03|15.61|18.6|18.64|19.57|19.47|16.92|17.45|15.86|11.65|15.93|19.89|19.04|18|19.6|18.17|18.33|13.65|17.88|16.87|15.15|14.5|14.79|14.64|14.85|15.26|15.08|15.25|16|17|15.93|16.14|15.92|16.57|16.53|16.72|16.72|16.73|16.92|17.52|17.75|16.83|16.62|16.63|17.59|17.54|17.59|17.58|18.35|18.5|19.25|19.29|18|17|16.94|16.95|17|17.5|17.25|17.45|17.51|18.05|19.25|18.5|17.3|19.5|18.34|17.33|16|16|16.16|16.63|16.05|14.67|14.33|14.02|13.5|13.06|12.5|11.63|11.32|12.17|11.09|10.49|10|10|9.6|10|9|9.42|10|9.72|9.38|8.5|7.73|7.37|7.17|6.7|6.67|7.02|6.67|6.17|5.57|5.42|5.21
02892|21057|/equities/citizens-inc|R2000VALUE|4.44|4.75|5.31|5.67|6.44|6.21|5.97|5.36|5.29|5.22|5.84|5.79|6.07|6.05|5.73|6.34|5.77|5.54|5.85|5.74|5.99|6.08|5.56|6.52|5.84|6.06|6.75|6.82|6.66|6.87|6.28|7.45|7.3|6.41|6.76|6.67|6.83|7.09|7.52|7.9|7.86|8.4|8.4|7.91|7.79|7.41|7.77|7.32|6.85|7.93|7.35|8.6|7.58|7.35|7.53|8.05|7.38|6.21|7.05|7.43|9.12|9.26|9.82|9.22|7.78|9.36|10.88|8.35|7.6|7.98|8.15|7.24|7.02|6.48|7.43|9.28|8.4|7.42|6.29|6.77|7.46|5.56|5.64|6.16|7.32|7.22|7.6|7.29|7.29|6.46|7.15|6.74|7.4|6.67|6.57|7.4|7.34|6.95|8.75|8.81|8.4|8.64|7.53|7.14|5.98|6.08|6.54|8.39|9.19|10.01|11.05|10.06|10.19|10.49|9.77|10.34|9.75|8.07|9.61|9.88|10.68|10.31|9.69|8.62|7.84|6.41|6.79|6.88|6.82|6.93|7.45|7.3|7.46|7.13|7.45|7|6.92|6.89|6.74|6.68|6.66|6.82|7.01|6.91|6.48|6.45|6.53|6.15|6.03|6.34|6.81|7.05|6.08|6.59|7.21|7.27|6.5|8.15|9.7|9.45|8.49|8.22|7.12|7.43|6.13|6.62|7.05|6.69|5.65|6.04|5.53|6.56|8.6|7.65|7.54|5.05|7.04|7.75|7.66|7.31|6.9|7.2|6.6|6.41|6.37|5.81|5.32|5.18|5.01|5.28|5.3|5.16|5.32|5.34|5.45|4.97|5.33|6|6.73|6.34|5.7|5.41|4.86|5.37|5.23|5.48|5.95|6.03|5.08|5.21|5.24|4.91|7.16|5.96|6.21|6.51|7.64|8.15|8.24|8.65|7.51|6.57|7.22|6.48|5.93|6.71|5.16|4.94|5.18|5.63|6.12|6.78|6.43|7.33|8.47|9.92|10.6|7.35|10.64|7.63|8.34|8.46|8.98|7.69|6.25|7.13|7.03|5.25|4.86|5.39|4.65|4.79
02893|15513|/equities/axt-inc|R2000VALUE|7.05|7.49|8.81|8.22|8.17|8.33|9.31|10.2|10.98|10.18|9.86|11.66|12.93|10.33|9.57|9.75|5.95|6.12|5.64|4.79|4.76|5.29|5.53|3.21|3.48|3.9|4.35|3.16|3.12|3.56|3.39|4.27|3.96|3.99|5.7|4.45|4.46|4.11|4.35|5.51|6.59|7.15|7.9|7.55|7.05|7.25|5.85|7.25|7.475|7.9|8.7|9.65|9.3|9.15|7.8|8.75|6.35|6.65|6.75|5.8|7.1|5.75|4.8|4.8|5.15|5.19|4.27|3.75|3.19|3.56|2.57|2.47|2.51|2.51|2.48|2.4|2.2|1.92|2.19|2.35|2.52|2.53|2.38|2.69|2.74|2.78|2.8|2.5449|2.36|2.44|2.43|2.15|2.14|2.2|2.16|2.2|2.29|2.44|2.61|2.36|2.26|2.34|2.31|2.8|2.7|2.84|2.87|2.94|2.85|2.78|2.81|2.82|3.2132|3.38|3.35|3.49|3.95|3.85|5.09|6.35|5.73|5.13|4.17|4.19|4.7|5.03|7.77|8.73|8.48|8.14|6.99|7.17|7.42|10.83|10.44|8.25|8.25|6.62|5.41|5.89|4.51|4.35|4.37|3.19|3.5|2.9|3.25|2.41|2.31|1.92|1.75|1.91|1.38|1.17|0.85|0.86|0.91|1.4|1.35|1.11|1.59|1.88|3.61|3.92|4.19|4.62|4.75|4.77|5.52|5.62|6.2|4.33|4.58|6.19|4.61|4.85|4.33|3.85|4.01|4.79|4.91|4.78|4.72|5.18|4.67|4.26|3.32|2.84|3.24|3.45|4.18|3.87|2.91|2.34|2.14|1.71|1.6|1.44|1.27|1.26|1.3|1.26|1.17|1.23|1.39|1.26|1.58|1.71|1.86|1.48|1.47|1.29|1.96|2.11|2.11|3.26|4.08|3.86|3.11|3.42|2.35|2.49|2.68|2.04|1.22|1.45|1.55|0.67|0.92|1.1|1.8|2.69|1.13|2.08|5.44|7.75|7.98|9.87|11.6|10.7|8.99|11|14.43|13.35|10.92|10.6|18.25|21.48|26.7|27.09|31.43|15
02894|29688|/equities/tillys|R2000VALUE|12.86|13.18|16.11|15.02|13.88|14.01|15.57|14.83|15.98|12.84|11.33|11.32|10.32|9.8|8.16|9.13|6.14|6.03|6.34|6.01|5.67|5.12|5.89|4.13|6.5|7.53|10.86|8.74|9.09|8.37|9.49|7.26|6.76|6.91|10.42|9.87|10.75|9.9|8.88|9.41|14.5|15.49|19.22|12.67|12.38|11.25|9.16|9.24|10.67|11.37|11.25|12.57|9.08|9.14|8.39|7.6|7.73|8.04|7.28|6.87|8.4|9.67|9.52|7.12|6.7|6.78|6.31|4.11|4.18|4.26|4.54|4.83|5.19|4.68|4.79|4.45|5.26|5.31|5.78|6.53|6.98|6.96|9.63|11.29|9.06|9.92|6.99|5.39|5.14|5.43|5.88|5.46|5.8|6.34|8.16|8.44|8.63|8.38|8.26|8.69|10.51|10.47|9.97|10.59|11.55|11.92|10.42|9.18|9.58|10.7|9.74|9.55|11.65|13.23|13.24|11.99|11.58|11.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02895|21085|/equities/quantum-corp|R2000VALUE|4.6|5.04|5.52|5.47|5.71|5.18|6.24|6.2|6.89|7.51|8.52|8.33|8.34|7.13|6.12|5.73|4.18|4.6|5.46|4.35|3.86|3.6|4.5|2.95|5.21|6.9|7.42|5.8|6.06|5.7|5.99|3.2|2.65|2.68|2.67|2.38|2.39|2.26|2|2.39|2.3|2.4|2.02|1.7|2.2|3.02|3.92|3.64|3.66|6.19|5.63|5.19|5.3|6.12|5.51|8.1|7.81|8.49|7.93|6.96|6.96|7.12|6.6568|7.304|6.4016|5.8896|5.1296|4.88|3.36|3.0536|3.6824|4.88|4.08|3.8016|7.44|7.0472|6.72|5.5784|9.36|8.48|13.44|16.32|16.08|12.8|13.04|12.64|14.08|12.64|10.24|9.28|10|10|9.76|9.12|8.64|9.76|9.36|10|9.6|10|9.92|11.04|11.52|12.8|10.96|12.4|11.44|10.24|10.08|10.88|9.92|9.6|8.4|12.88|12.8|11.84|16.24|15.6|19.04|20.96|21.04|20.16|19.2|21.52|20.88|14.48|15.6|21.04|26.4|24.56|25.44|20.16|20.72|21.52|29.76|29.04|27.04|16.96|11.52|12.8|15.04|18.8|23.2|21.04|19.84|20.48|23.44|19.52|14.8|10.08|9.84|7.36|6.64|9.2|8.4|5.36|2.96|4.08|2.88|0.96|2.32|8.4|14.16|13.12|10.8|13.68|14|17.12|20|18.4|21.52|25.36|32|27.2|25.68|22.64|25.36|24.72|22|21.6|2.47|2.49|2.32|2.36|2.18|2.18|2.21|2.15|2.62|2.91|3.42|3.74|3.57|3.55|3.05|2.99|3.02|3.09|2.87|2.78|2.97|2.6|2.4|2.91|2.89|2.97|2.62|2.86|2.68|2.31|2.35|2.44|3.1|2.95|3.13|3.7|3.85|3.65|3.12|3.16|3.11|3.08|3.02|3|4.05|4.24|3.45|3.61|3.27|3.47|2.67|3.69|2.96|2.21|2.95|2.08|4.2|7|7.35|7.96|8.9|9.51|9.85|9.5|8.43|8.16|8.77|9.7|10.09|11.99|11.4|11.6
02896|16241|/equities/home-bancorp|R2000VALUE|40.25|38.85|41.51|40.44|41.75|38.68|37.42|35.12|38.11|38.85|37.94|36.05|32.35|28.16|27.99|28.05|25.24|24.15|24.16|23.38|26.75|23.76|25.4|24.42|33.07|35.56|39.19|38.58|38.16|38.99|37.28|37.36|38.48|35.65|36.64|33.25|35.37|35.36|35.4|37.98|39.74|43.48|45.75|45.59|46.55|44.02|43.35|43.17|41.5|42.86|43.22|42.8|42.84|41.82|40.38|40.52|42.52|34.8|37.14|33.75|36|35.57|38.61|33.7|28.71|28|28.84|28.94|27.47|27.73|27.9|26.81|24.85|25.51|25.98|26.4|25.38|25.79|25.11|24.23|25.24|22.27|21.65|21.27|21.32|21.78|22.94|22.65|22.79|22.71|22.34|21.92|22.02|20.65|20.25|20.99|20.79|20.15|18.85|18.98|18.17|18.06|17.06|18.25|18.5|17.52|18.1|18.61|18.44|19.09|18.25|18.27|18.91|17.99|17|16.82|17.13|16.75|17.36|17.44|16.47|15.96|15.5|15.21|14.7|14.48|14.61|14.58|14.79|15.14|15.97|15.32|14.52|13.8|13.82|13.62|13.43|13.38|13.16|13.16|12.91|13.64|13.87|14|12.19|12.33|12.19|12.33|12.01|12.17|12.2|12.43|11.94|10.84|11.07|9.85|9.36|9.02|9.75|9.8|10.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02897|1010528|/equities/guaranty-bancshares-inc|R2000VALUE|35.89|35.54|37.58|36.75|37.54|35.85|34.32|33.45|34.07|38.34|38.9|36.75|30.5|33.38|29.95|28.81|28.9|24.89|26.45|27.1|25.87|25.42|26.97|23.14|27.61|30.6|32.88|33.05|31.66|30.59|30.14|30.82|31.15|29.25|28.07|29.22|30.76|30|29.82|30.51|29.82|30.23|31.45|31.36|32.94|32.55|32.79|33.31|35.55|31.66|30.65|30.64|28.68|31.99|30.24|30.41|31.95|32.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||26.5||26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02898|949584|/equities/farmland-partners-inc|R2000VALUE|11.12|11.39|11.95|11.59|11.24|11.99|12.25|12.6|12.05|12.43|13.33|11.21|11.96|10.31|8.7|7.98|6.44|6.66|6.69|6.91|6.85|6.9|6.56|6.07|5.91|6.48|6.78|6.67|6.7|6.68|6.03|6.15|7.05|6.19|6.56|6.4|5.14|5.61|4.54|6.2|6.85|6.7|7.06|6.74|8.8|8.51|7.62|8.35|7.52|8.15|8.68|8.95|8.35|9.04|8.86|8.93|8.94|9.73|10.9|11.17|11.42|11.36|11.16|11.11|10.64|11.2|11.65|11.78|11.32|11.17|10.79|10.73|10.96|10.46|10.97|11.39|10.26|10.5|10.57|11|11.9|10.97|11.89|11.74|11.21|10.66|10.41|11.09|10.36|11|11.59|11.82|13.1|13.1|13.97|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02899|1165658|/equities/american-outdoor-brands|R2000VALUE|16.63|16.58|19.93|23.59|22.78|24.56|27.83|26.98|35.14|32.03|25.85|25.2|20.01|18.98|17.03|13.885|15.13|13.03|15.23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02900|15757|/equities/century-bancorp|R2000VALUE||||115.29|115.15|115.24|114.33|114.38|114|114.1|114.25|93.31|90.65|79.2|77.36|73.9|71.57|65.74|70.45|69.64|77.72|75.4|74.69|62.24|72.3|86|89.96|87.25|87.01|87.6|81|83.75|87.9|89.61|91.67|73|77.35|77.63|67.73|81.75|75.12|72.25|71.25|77.35|76.4|79.9|80|79.4|76.8|80.15|78.25|85.8|84.95|80.1|66.8|66.7|63.6|59.75|63.05|60.825|63.3|60.3|60|54.35|45.35|45.32|43.88|43.66|42.33|42.72|42.5|38.91|39.45|40.5|43.46|44.91|44.45|40.76|41.69|41.65|40.66|38.37|38.63|39.7|38.74|38.78|40.06|38.92|37.98|34.62|35.98|35.02|35.34|33.34|33.5|34.11|35.9|33.91|33.25|35.11|32.5|33.33|31.64|35.57|35|35.49|33.98|33.91|33|33.33|32.95|30.36|32.71|31.92|31.41|30.08|29.73|27.97|27.47|27.3|24.76|28.38|28.24|27.95|27.07|23.22|26.71|27.03|26.46|25.72|27.58|26.77|27.04|26.94|26.79|24.11|23.755|23.89|21|21.48|22.04|20.28|19.35|19.2|19.1|21.07|22.03|20.97|24.33|21.7|23.65|21.59|18.44|17.01|14.45|13.4|16.5|16.85|15.75|15.37|16.5|14.97|17.96|15.01|17.75|19|19.5|20.1|20.6|20.94|20.17|21.58|24.67|21.78|20.5|21.35|22.66|23|25.25|26.58|26.75|27.42|27.3|26.5|26.4|25.88|25.39|26|24.5|26.9|27.29|29.03|28.03|28.35|29.27|30|31|31.2|33.52|33.03|30.37|26.28|27.13|28.67|29|29.12|29.5|30.74|31.13|31.75|31.55|32.66|32.9|32.66|32.75|33.09|36.87|34.75|35.46|37.5|34.78|33.5|35.21|31.8|29.78|28.07|25.82|27.35|27.9|27.4|26.52|27.33|26.91|26.54|28.27|24.41|27.37|26.11|27.69|23.1|22.19|21.7|20|20.75|20.35|20.64|22.61|22.95|20.2|20|19.1|18.88
02901|24326|/equities/teekay-tankers-ltd|R2000VALUE|10.68|10.67|10.9|11.23|13.88|14.53|11.45|12.65|14.42|15.03|13.41|13.9|12.59|10.25|11.01|11.64|9.43|10.84|12.54|14.97|12.82|17.38|20.31|22.24|16.55|16.29|23.97|18.9|16.32|10.4|8.88|9.84|10.24|8.96|8.72|7.76|8.56|8|7.42|9.04|8.88|7.9|8.64|7.59|9.36|8.88|9.2|9.52|9.2|10.16|11.2|12.72|11.84|12.96|11.28|14.4|15.04|15.04|16.4|16.4|18.72|19.6|18.08|18.56|17.04|20.24|20.88|23.6|23.84|28.32|31.52|29.36|32.88|36.56|55.04|56.32|61.12|55.2|47.04|57.36|52.88|54|50.4|45.92|46.8|41.12|40.48|36|33.92|29.84|34.08|31.84|34.32|28.96|27.92|28.32|37.6|27.2|31.44|23.68|20.88|20.96|20.08|22.56|21.04|22.48|20.24|22.8|19.84|22.88|23.2|22.08|27.52|29.92|31.92|31.12|36.48|32.56|41.28|48.56|35.36|35.92|28.16|30.4|39.52|36.8|52|65.52|75.2|73.84|75.2|83.68|85.52|95.6|98.72|94.8|95.04|104.08|92.4|106.72|89.04|87.6|101.92|100.56|81.76|68.88|68.24|63.76|64.8|66.8|68.24|77.44|74.32|98.64|96.48|76.08|92|93.84|101.6|87.36|97.2|135.44|161.2|181.28|185.68|175.2|161.44|136.96|135.2|152|176|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02902|1168392|/equities/blue-ridge-bankshares|R2000VALUE|17.7|18.24|17.9|17.81|18.35|17.59|17.75|17.13|17.52|17.32|15.8733|21.94|19.97|18.83|17.81|14.81|13.61|13.55|13.62|15.33|15.2102|14.6|15.76|15.95|20.21|21.64|20.95|20.64|20.75|20|20.5|19.62|20.5|22.5|19.75|17.1|16.8|16.5|17.25|17.25|17.95|19|19.8|20.1|18|18.56|18|18|17.76|17.85|17|16.251|16.1|16.8|15.5|15|14.74|14.6|14.3667|13.8333|13.7667|14.3333|15.1667|15.3333|15.1667|15.6667|13.0333|12.5|13.3333|12.4|11.9333|11.6|11.3|11.3267||10.8333|10.5||10.74|11.3333|10.6667||11.1667|||10.6667|14|12.1333|12|11.3333|11.3333|10.78||10.2|10.1667|10.66|9.3333|8.2667|10.6667|13.6667||9.3333|7.3333|6.5|6.6667|6.6667|6.6667|7|7|7|7|7|7.3333|7.3333|6.6667|6.3333|6.5667|7.3333|7.3333|7.2333|7.3333|6.8333||6.6667|6.1733|6.6733|6.7|7||6.6667||6.6667||6.8333|6.8333|6.6733|6.6667|6.6667|6.6667|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02903|15456|/equities/artesian-resource|R2000VALUE|45.84|48.2|46.33|42.76|40.22|38.17|39.41|39.08|36.77|41.24|40.45|39.38|37|40.88|37.08|36.97|35.23|34.47|35.19|35.08|36.29|35.11|34.53|37.38|34.33|37.72|37.21|37.2|37.1|37|36.4|35.98|37.17|35.61|36.28|37.27|39.24|35.39|34.87|36.36|36.59|36.78|35.93|36.89|38.77|39|38.3|36.48|33.09|37.18|38.56|42.34|40.62|37.8|37.09|38.89|37.64|35.13|38.41|32.56|32.95|31.03|31.94|31.52|28.22|28.54|27.47|34.09|33.92|28.2|26.99|27.96|28.25|30.31|27.7|26.21|24.36|24.14|21.99|21.57|21.09|21.32|21.54|21.39|21.72|22.15|22.59|21.48|22.27|20.14|21.21|21.79|22.48|22.38|22.02|22.46|21.76|22.51|22.95|23.7|22.9|22.25|21.8|23.54|22.28|22.11|23.57|22.47|22.25|22.65|22.43|20.77|23.01|23.23|22.14|21.52|21.54|18.66|19.09|18.79|19.1|18.91|18.83|18.5|18.2|17.51|18.22|18.2|18.02|19.66|19.54|19.49|19.54|19.02|18.95|18.77|19.08|19.07|17.91|18.3|18.46|17.91|18.94|17.66|17.74|17.65|18.31|16.75|16.21|16.82|17.68|17.69|15.93|15.88|14.66|14.02|14.25|15.64|15.89|15.99|14.43|16.76|17.45|16.99|18.39|18.49|18.56|18.51|18.98|18.58|18.9|19|19|19|19.3|19.1|19.12|19.49|20.13|20.6|19.35|18.71|19.66|18.96|18.47|18.81|19.9|19.44|19.48|20.05|20.99|22.27|19.64|19.83|19.73|19.83|19.32|20.33|20.05|21.57|19.74|21.51|19.82|17.37|18.11|19.31|18.75|19.37|18.66|18.12|18.39|16.27|17.63|18.19|18.15|18.82|18.8|19.03|18.57|17.5|17.83|16.83|15.81|16.5|16|15.56|14.39|13.38|14.11|13.56|13.18|12.78|12.38|12.61|12.06|11.82|12.88|13.89|14.89|13.42|13.56|13.12|13.75|12.89|12.89|11.63|11.78|11.6|11.99|10.84|10.67|11.22
02904|24394|/equities/consolidated-tomoka-land|R2000VALUE|58.38|58.59|61.42|54.92|53.61|53.76|56.09|56.19|53.52|52.82|53|52.01|51.75|42.13|42.16|40.84|35.93|35.91|34.34|32.28|32.16|34.02|34.22|36.91|46.83|51.67|49.12|51.05|52.09|53.42|51.98|51.07|48.61|48.69|50.49|48.08|48.12|49.73|42.75|47.24|47.16|50.71|51.12|53.34|50.09|48.91|50.09|51.18|50.43|53.88|51.71|49.94|47.65|48.91|45.11|45.14|46.37|43.81|44.16|43.6|44.88|44.79|43.5|43.46|41.26|41.68|42.94|39.84|38.65|39.17|40.14|37.57|39.05|37.82|42.92|48.56|41.73|40.55|44.73|47.17|46.93|45.27|44.57|48.58|47.9|44.42|45.44|43.57|42.5|39.96|47.64|36.33|37.38|37.66|32.19|32.8|28.96|28.62|29.55|29.99|30.55|31.34|29.4|31.63|31.07|29.72|30.3|31.96|27.73|29.31|25.25|25.75|26.72|26.78|23.45|22.91|23.43|22.6|23.94|24.22|24.31|23.29|22.04|21.49|24.39|21.38|22.85|23.76|23.29|24.63|25.19|26.38|27.91|23.49|23.53|22.8|21.39|23.22|22.03|23.46|23.21|24.22|27.83|25.66|25.86|26.94|28.45|29.31|28.01|31.19|28.45|30.36|28.56|25.67|28.33|24.18|18.4|23.65|31.1|27.97|30.05|35.17|33.62|32.24|34.25|43.59|42.49|45.64|41.94|42.43|51.04|51.38|55.79|54.73|55.97|50.62|56.42|60.66|61.11|61.44|62.37|63.58|58.95|58.42|52.68|52.25|54.26|49.18|44.9|47.31|49.82|50.59|52.93|57.48|57.73|52.43|48.48|55.37|61.07|72.47|70.03|62.5|49.71|46.6|35.87|37.66|35.01|32.67|29.71|28.32|29.32|31.11|30.75|27.24|30.54|30.23|28.7|25.45|26.63|25.04|24.11|23.62|21.82|20.26|20.45|20.85|19.54|16.98|16.36|16.05|15.67|14.74|14.86|14.53|14.75|13.31|16.33|16.73|17.51|17.51|16.37|16.37|16.19|16.19|15.31|16.9|20.68|16.37|12.28|11.85|11.64|12.21
02905|15495|/equities/astronics-corp|R2000VALUE|11.38|12.03|12|10.46|12.9|14.06|13.36|17.08|17.51|16.96|17.41|18.04|15.8|12.46|13.23|11.42|6.4|7.72|9.04|8.7|10.56|9.13|8.98|9.18|20.27|25.2|27.95|29.15|28.94|29.38|27.51|36.84|40.22|40.67|33.34|32.72|35.97|30.67|30.45|32.46|29.16|36.7987|36.8072|34.6923|30.4287|29.7773|30.9447|31.5538|32.6113|37.7292|35.0814|35.0983|29.1006|25.1669|22.2399|24.7439|25.776|25.886|27.5017|26.8419|28.3477|27.7555|28.6268|31.2324|31.317|32.4167|32.2441|27.538|23.933|27.7035|26.5882|27.4517|22.8896|23.199|29.2938|27.8403|27.207|25.2882|32.3123|38.7798|44.3403|43.7148|42.1011|46.0979|43.5084|34.833|34.5953|30.661|32.4061|29.8229|32.6269|30.1619|29.3558|28.529|29.7043|32.9753|34.7902|31.501|26.5217|27.1925|25.5128|20.6838|19.3606|16.4397|17.0055|14.9334|11.5673|12.4078|11.4632|9.5326|9.5201|8.3634|9.6574|10.8939|9.9036|10.6393|9.9885|9.0264|11.2299|12.3653|11.8242|11.8242|12.666|12.6129|10.7525|9.992|10.5508|10.1683|9.8207|8.5485|8.2902|8.0256|6.8745|7.3655|6.6959|6.5588|6.6481|5.564|4.7159|5.1017|7.25|7.51|6.41|4.35|3.89|3.59|3.79|3.49|3.67|4.17|3.87|4.85|4.6|4.21|4.84|4.87|3.62|3.35|3.94|3.59|5.54|7.61|8.1|4.87|4.64|5.81|5.93|6.44|6.58|10.93|14.17|17.57|14.84|14.53|10.47|11.21|10.57|9.35|6.61|5.87|5.97|6.17|5.71|5.77|5.83|5.25|5.32|4.39|4.46|4.65|4.82|4.5|4.43|3.65|3.58|3.48|3.08|3.22|3.13|3.43|3.02|2.68|2.35|2.33|2.18|1.69|1.7|1.65|1.68|1.71|1.67|1.63|1.76|1.7|1.82|1.78|1.66|1.86|1.66|1.67|2|1.33|1.48|1.27|1.08|1.1|1.17|1.22|1.07|1.11|1.19|1.11|1.07|1.22|1.27|1.34|1.39|1.59|1.64|1.61|1.63|2|1.96|2.33|2.34|2.08|2.43|2.59|2.64|2.81|3.28|2.97
02906|1169506|/equities/bolt-biotherapeutics|R2000VALUE|3.43|3.84|4.9|9.27|13.09|12.65|17.76|11.15|15.46|17.51|22.36|32.91|26.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02907|20652|/equities/newpark-resources-inc|R2000VALUE|3.64|3.55|2.94|2.73|3.4|3.3|2.62|3.23|3.46|3.34|2.84|3.14|3.46|2.39|1.92|1.5|0.72|1.05|1.95|1.89|2.23|2.02|1.53|0.9|3.51|5|6.27|5.86|6|7.62|6.61|7.63|7.42|6.99|7.3|9.16|8.84|8.31|6.87|7.69|8.21|10.35|10.5|11.05|10.85|10.85|10.5|8.1|8.25|9.1|8.6|8.85|8.75|10|8.05|8.35|7.35|7.4|7.65|8.1|7.7|7.55|7.5|7.35|6.3|7.36|7.06|6.32|5.79|4.59|4.67|4.32|3.73|4.87|5.28|6.5|5.66|5.12|7.33|7.23|8.13|8.48|10.26|9.11|9.47|8.64|9.54|10.47|11.43|12.44|12.33|12.23|12.46|11.26|12.04|11.45|11.12|11.36|12.29|12.06|12.75|12.66|11.13|11.44|10.99|11.15|10.5|9.28|8.81|8.62|7.85|7.8|6.79|7.41|6.88|6.83|5.9|5.79|6.36|8.19|7.87|8.14|9.5|8.96|8.93|6.09|8.28|9.29|9.07|9.71|9.03|7.86|6.98|5.98|6.16|5.72|5.88|8.4|8.73|7.99|6.05|6.42|6.68|5.25|5.17|3.99|4.23|2.68|3.01|3.21|2.67|2.63|2.85|2.88|2.8|2.53|2.97|4.21|3.7|4.6|5.75|7.3|8.58|7.32|7.86|7.05|5.49|5.1|4.43|4.87|5.45|5.38|6.27|5.36|5.6|6.33|7.75|7.89|8.22|7.05|6.1|6.32|7.21|6.15|5.88|5.33|5.54|6.13|6.15|5.88|6.66|8.2|7.46|9.09|7.63|7.33|8.1|8.42|8.89|8.46|7.5|6.1|6.01|5.89|6.39|5.2|5.15|5.72|5.43|6|5.7|6.1|6.2|5.65|5.73|5.2|5.05|4.92|4.79|4.02|4.02|4.3|4.8|4.81|5.48|5.87|4.69|4.53|4.11|4|4.35|4.66|3.22|3.96|4.12|4.9|7.35|7.86|8.37|7.75|6.64|7.01|7.9|6.99|6.11|6.75|7.92|8.88|11.1|12.9|9.27|8.99
02908|995704|/equities/jounce-therapeutics-inc|R2000VALUE|7.6|7.48|8.35|7.67|8.78|7.43|6.22|5.04|6.8|7.85|9.43|10.27|10.98|11.3|7|7.15|8.32|8.16|4.84|4.58|6.9|5.39|4.9|4.75|4.52|6.29|8.73|5.41|3.615|3.33|3.77|4.79|4.95|4.45|5.68|6.2|4.45|4.19|3.37|4.32|4.04|6.5|7.85|7.06|7.66|11.25|20.59|22.35|21.08|24.18|12.75|15.76|14|15.58|16.99|12.91|14.03|20.25|28.32|21.99|20.26|16.58||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02909|17198|/equities/summit-financial|R2000VALUE|27.39|27.92|27.45|25|25.13|24.51|23.94|23.25|22.01|23.83|26.05|26.55|24.09|20.7|22.08|20.94|18.01|14.81|14.75|15.04|16.48|16.8|17.66|21.21|21.92|24.55|27.09|26.95|25.46|25.6|24.63|26.61|26.85|24.75|26.05|26.51|24.41|23.53|19.31|21.04|21.1|23.21|25.2|25.6|26.84|25.78|25.05|25.01|23.95|25.7|26.32|26.87|27.2|25.66|21.89|21.79|22|21.64|21.87|21.54|23.96|26.15|27.53|24.48|19.77|19.16|19.43|19.65|17.5|17.29|18.68|15.47|13.19|12.05|11.88|11.73|11.62|11.77|11.67|12.4|11.21|11.35|11.86|11.95|11.5|11.2|11.9|11.99|11.69|10.25|10.49|10.35|10.64|10.5|10.57|10.25|10.47|10.11|9.91|9.15|9.5|8.65|8.97|8.52|8.26|8.02|8.21|7.09|6.94|6.82|4.84|4.76|5|5|4.12|3.85|5.21|5.28|4.89|4.4|3.9|3.4|2.73|2.24|2.83|2.7|2.98|3.17|3.17|3.64|3.68|3.89|4.2|3.87|4.05|4.54|4.09|3.85|3.39|3.4|2.61|3.75|4.55|3.87|4.15|3.95|3.8|3.93|3.85|5.01|5.32|7.78|5.58|6.02|7.2|7.88|7.66|9.25|9|8.76|9.65|11.75|12.04|11.75|12.5|12.82|12.76|14.2|14.53|14.99|13.65|17|18.94|18.28|19.37|18.92|19.85|20.75|21.05|20.86|20.86|19.98|19.25|19.13|18.6|18.36|18.62|19.55|23.94|20.25|21.64|20.14|22.34|24.83|22.98|24.01|24.41|27.25|27.18|31.81|32.69|32.05|26|27.02|26.85|33.5|28.3|25.88|23.88|21.39|20.65|20.5|20.25|19.12|17.75|17.4|17.49|17.62|17.5|17.75|18.15|17.75|16.5|14.38|14.25|14.12|13.97|13.5|12.62|10.29|10|9.4|9.38|9.06|9.25|9|9.06|9|9.25|8.75|8.5|8.12|7.44||5.81|5.81|5.69|5.16|5.25|4.88|4.69|4.5
02910|1167138|/equities/sqz-biotechnologies-co|R2000VALUE|7.18|8.02|8.93|13.16|13.39|14.42|13.3|12.1|14.45|13.57|12.28|13.68|15|24.07|28.98|31|13.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02911|945635|/equities/great-ajax-corp|R2000VALUE|12.56|13.04|13.16|12.64|14.16|13.49|14.13|12.68|12.98|12.6|12.21|10.9|11.25|9.85|10.46|9.92|7.68|8.29|9.12|8.62|9.2|8.2|8.7|6.36|13.65|14.58|14.31|14.71|15.12|14.98|14.09|13.44|13.53|12.27|13.84|13.28|12.78|12.47|11.6|12.44|12.55|13.1|13.13|12.87|12.59|12.71|12.93|13.04|12.49|12.86|13.3|13.77|13.62|13.56|13.65|13.4|13.45|13.42|13.09|12.56|12.65|12.52|12.77|12.47|13.34|13.14|13.19|13.33|13.35|13.27|13.11|10.77|9.57|10.61|11.66|12.25|12.44|11.9|12.33|13.51|13.65|13.1|13.65|13.98|13.57|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02912|958240|/equities/provident-bancorp-inc|R2000VALUE|17.6|18.08|18.6|18.11|18.02|16.02|16.23|15.78|16.31|16.88|16.37|14.4|12.25|11.53|12|10.1|8.62|7.79|7.78|7.85|7.86|8.52|9.54|8.62|10.99|11.81|12.45|11.8|11.4|11.889|12.5272|13.68|13.8482|11.6515|12.1215|11.2062|11.3942|11.1864|10.7263|13.4475|12.3837|14.3232|14.0016|13.5811|12.9626|11.6762|11.6268|13.1358|11.4783|11.8989|13.0863|11.7505|11.7257|11.4536|10.093|10.3157|11.132|10.2662|10.5383|10.3651|9.6477|9.7467|8.8561|9.1035|7.9408|7.7182|7.8122|7.8815|7.6291|6.9315|6.7336|6.5456|6.3725|6.3824|6.4269|6.224|6.1399|6.13|6.1919|6.318||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02913|1129489|/equities/south-plains-financial-inc|R2000VALUE|29.17|28.93|27.81|25|26.06|24.38|23.2|23|23.13|23.46|22.84|22.72|19.3|18.84|18.95|17.65|14.65|12.41|14.28|13.36|14.24|13.2|12.43|15.49|20.03|21.75|20.87|18.98|16.75|16.3|16.36|17.455|16.5|17.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02914|16752|/equities/northrim-bancorp|R2000VALUE|43.67|43.94|43.46|40.55|44.42|42.51|41.97|40.82|42.75|43.55|42.65|42.51|38.49|32.12|33.95|31.77|28.56|25.49|26.91|23.02|25.14|23.07|23.45|27|34.95|37.63|38.3|37.47|38.95|39.67|36.2|38.97|35.66|33.43|35.49|34.42|37.51|33.13|32.87|36.47|38.03|41.55|44.55|40.3|39.55|39.7|35.2|34.55|33.25|33.45|33.85|37.45|32.5|34.95|29.85|29.15|30.4|29.7|32|30.05|29.15|28.25|31.6|28.1|24.55|25.75|25.7|28.4|26.29|26.55|25.8|23.91|24.18|23.11|26.6|29.43|27.62|28.93|27.18|25.29|25.63|24.45|24.92|24.54|23.65|20.73|26.24|27.36|28.9|26.43|24.42|24.5|25.57|24.7|23.99|25.69|24.57|24.02|26.24|26.25|25.1|24.1|22.58|25.52|24.19|22.27|21.78|22.47|21.74|21.78|22.65|22.21|22.53|20.14|20.6|20.16|21.49|21.74|21.94|21.52|20|20.09|17.51|18.34|18.95|19.35|19.39|19.74|18.97|19.77|20.01|18.96|18.57|18.84|19.32|18.89|16.96|16.6|16.09|17.6|15.48|17.22|17.26|17.08|15.91|16.03|16.88|16.07|15.04|15.25|15.1|14.7|13.92|15.12|11.57|9.87|8.25|10.05|10.29|12.57|13.19|16.55|16.57|15.92|18.16|18.75|18.7|18.18|21.36|20.75|21.32|18.58|22.73|24.95|24.41|28.1|26.01|25.6|26.87|28.14|27.79|26.9|25.33|26.03|25.59|25.04|26.05|22.45|22.76|22.68|22.08|21.77|21.09|20.9|21.27|21.81|22.4|22.71|22.77|22.38|21.3|20.49|22.22|22.68|21.69|21.59|21.4|20.77|20.63|19.82|19.32|18.53|18.35|18.39|19.66|23.26|22.68|20.58|20.86|20.72|19|17.12|17.02|15.89|16.44|14.66|13.7|13.2|12.43|12.73|12.24|12.99|11.32|11.1|10.39|11.09|13|14.2|14.29|13.29|13.38|12.79|12.95|13.15|11.54|11.46|11.63|11.75|11.47|11.21|10.02|10.1
02915|976068|/equities/aeglea-bio-therapeutics-inc|R2000VALUE|4.27|4.3|4.75|6.24|7.32|7.95|7.25|6.13|6.96|6.61|7.78|7.92|7.45|6.95|7.87|8.56|7.68|7.09|7.275|6.85|9.25|8.81|7.77|4.66|6.83|7.26|7.64|8.55|7.61|7.69|7.805|8.96|6.85|6.24|6.85|8.05|8.36|9.14|7.49|8.42|8.63|9.57|10.93|8.41|10.58|10.68|9.34|9.92|7.25|6.48|5.41|4|4.38|4.9296|4.11|3.41|3.85|4.22|7.15|7.45|6.2|3.99|4.35|5.17|5.36|6.41|5.64|4.8001|4.86|7.5|8.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02916|15330|/equities/acacia-research-corp|R2000VALUE|4.26|4.5|5.13|4.9|5.73|6.79|6.09|5.64|6.76|5.35|6.08|6.65|7.1|5.6|3.94|3.69|3.15|3.47|3.795|3.96|4.09|2.59|2.53|2.22|2.3|2.5|2.66|2.97|2.54|2.68|2.61|2.79|2.96|3.12|3.18|3.26|3.05|3.04|2.98|3.18|3.28|3.2|3.9|3.8|4.15|3.85|3.65|3.5|3.45|3.65|4.05|4.2|4.5|4.55|3.25|3.45|4.1|3.95|5.45|5.75|5.85|5.85|6.5|6.9|5.85|6.52|5.98|5.41|4.4|5.16|4.82|3.79|3.16|3.74|4.29|5.91|6.66|9.08|9.52|9.41|8.77|10.21|11.02|10.7|12.54|12.52|16.94|19.02|18|15.48|17.79|17.06|17.75|16.14|16.04|15.28|15.33|13.82|14.54|14.88|15.09|23.06|21.97|22.82|22.35|25|23.82|30.17|27.96|25.53|25.6592|22.24|25.97|27.41|26.34|28.31|37.24|34.77|41|41.74|39.5|41.16|36.51|34.82|39.84|35.99|43.7|42.92|36.69|38.76|41.12|34.35|29.32|24.445|25.94|27.25|26.62|17.6|15.07|13.39|14.23|15.05|14.88|10.83|9.92|8.97|9.11|7.55|7.6|8.71|8.98|7.86|7.87|5.53|4.33|4.08|3.11|3.16|3.04|2.86|2.58|3.02|3.99|4.21|4.48|5.43|5.32|5.75|6.53|7.45|8.98|9.22|16.51|14.68|14.98|12.86|16.16|13.57|14.92|15.82|13.81|13.56|13.38|13.93|12.78|11.35|10.76|12.06|14.06|11.98|11.17|8.82|8.3|7.75|6.9|7|5.98|6.14|5.2|4.72|4.74|5.61|6.09|5.65|5.87|5.74|5.3|4.55|4.74|4.14|2.9|3.12|6.45|6.2|6.49|6.75|6.83|6.22|5.45|5.53|6.15|4.75|2.08|2.08|1.21|1.3|1.04|1.21|1.3|1.59|2.41|4.52|5.15|3.97|4.06|4.76|7.1|8.14|10.54|11.41|9.9|10.55|11.07|10.99|11.58|8.35|10.6|15.53|15.35|13.28|10.33|5.97
02917|24438|/equities/biotime|R2000VALUE|1.46|1.58|2.45|2.26|2.28|2.52|2.52|2.63|2.85|2.37|2.74|2.35|2.3|2.21|1.76|1.43|1.1|0.9366|0.915|0.82|0.87|0.8817|0.85|0.8281|1.01|1.03|0.89|0.9|0.78|0.98|0.9344|1.1|1.1|0.99|1.24|1.31|1.2|1.41|0.913|1.43|1.8114|2.183|2.5546|2.4152|1.9136|2.0808|2.0065|2.4988|2.4338|2.7032|1.9972|2.4895|2.2294|2.6382|2.7218|2.5081|2.9261|2.7961|3.1584|3.2048|3.019|2.9076|3.3534|2.9261|2.9912|3.6228|2.7311|2.8983|2.4245|2.6567|2.7125|2.666|2.1365|2.248|3.5114|3.0146|3.2287|2.5693|2.5864|2.7063|3.1088|4.0081|4.3935|4.2565|3.597|3.4942|3.1945|2.7577|2.9033|2.6892|2.6635|2.1753|2.6121|2.4751|2.2182|2.8177|3.0746|3.1859|3.0831|3.4172|3.1088|3.2544|3.2373|3.3658|3.3915|4.068|3.1003|3.2716|3.6056|3.9396|2.6892|3.0746|3.263|3.597|3.4685|3.3058|3.9396|3.4428|3.2459|3.7769|4.2736|4.9502|4.9759|3.8282|3.8625|3.7769|3.9481|4.1794|4.3935|4.4449|6.0892|6.3804|5.9008|6.7058|7.1341|6.8514|5.1386|4.068|3.5884|4.8388|5.2756|5.5668|6.5431|6.1063|4.2821|4.3764|3.6227|3.3486|5.0272|4.8988|2.7406|3.1688|2.1839|2.1839|1.7557|1.8328|1.4388|1.927|1.5159|1.7129|1.2418|1.0106|1.4731|0.5824|0.5053|0.5139|0.3768|0.2569|0.2484|0.2312|0.3511|0.4368|0.5139|0.2741|0.2741|0.394|0.3854|0.4967|0.6338|0.4796|0.5053|0.4453|0.227|0.3254|0.1799|0.1799|0.1884|0.2141|0.1884|0.2141|0.2398|0.334|0.3426|0.3597|0.2655|0.2312|0.2569|0.3683|0.4197|0.6851|0.4967|0.5139|0.668|0.9678|1.0534|1.1134|1.2932|1.1305|0.9078|0.9249|1.0363|1.2333|1.4474|1.5501|1.533|1.5587|1.5501|1.3446|1.1819|1.396|1.4302|1.4559|1.5501|1.4559|1.7129|1.9184|1.3703|1.3275|1.3617|1.4131|1.3275|1.4559|0.8993|1.0534|1.2418|1.3703|1.8413|2.3295|2.4836|2.5693|3.3401|3.597|3.9396|4.3592|4.325|4.9673|4.4192|5.1643|6.5945|6.9371|6.4232|6.8429
02918|20494|/equities/hersha-hospitality-trust|R2000VALUE|9.25|9.02|9.17|8.83|8.93|9.33|9.38|9.41|10.76|10.75|11.56|10.55|11.12|7.64|7.89|8.1|4.9|5.54|6.43|4.76|5.76|5.04|5.23|3.58|11.53|12.97|14.55|14.18|13.8|14.88|13.9|15.62|16.54|17.05|18.57|17.14|18.85|18.53|17.54|19.1|17.56|22.67|23.6|21.59|21.45|21.27|18.78|17.9|16.8|18.55|17.4|17.55|17.69|18.67|18.54|18.76|18.51|18.61|18.44|18.79|19.51|19.99|21.3|19.98|17.65|17.85|19.36|18.72|16.99|17.56|19.11|21.14|19.94|17.41|21.56|23.39|23.79|22.45|24.21|26.87|25.4|25.2|25.48|25.64|26.59|26.47|27.86|29.36|28.89|25.24|26.91|26.19|26.59|25.08|23.02|23.1|22.27|21.52|22.07|22.71|22.47|22.15|20.77|23.26|22.35|22.67|23.7|23.14|22.23|20.92|19.81|18.59|18.11|19.42|19.73|19.26|20.92|21.12|22.79|21.64|19.93|21.52|19.34|17.04|17.48|13.71|14.7|20.77|22.07|23.86|23.54|23.54|26.04|26.11|26.15|24.29|24.17|20.53|18.78|20.13|17.91|19.14|22.87|20.53|16.45|14.42|12.44|10.42|10.14|12.28|12.28|10.7|9.83|10.86|14.46|7.53|7.13|9.63|11.89|13.95|16.68|29.48|28.69|28.14|29.92|37.69|37.73|35.78|35.59|35.74|37.65|40.34|42.84|39.23|43.31|41.61|46.84|48.11|47.08|46.68|44.03|44.34|44.94|45.73|43.43|38.04|39.91|36.58|36.81|37.01|36.26|38.8|37.53|37.69|35.7|36.54|38.84|39.35|40.1|38.84|37.81|37.73|41.21|39.51|46.56|43.63|45.37|39.27|36.85|37.25|38.36|39.23|39.15|39.47|37.69|42.01|45.18|43.71|40.02|36.62|34.48|35.9|32.69|32.89|31.42|30.71|28.29|26.55|27.34|25.92|25.2|24.57|23.97|23.86|24.49|24.53|24.57|25.04|25.56|25.76|23.74|23.82|22.59|23.74|21.8|21.4|26.15|24.01|23.78|23.54|21.2|21.8
02919|31020|/equities/caesarstone-sdot-yam-ltd|R2000VALUE|12.35|12.33|11.34|11.17|12.48|12.42|13|13.27|14.76|16.5|13.96|13.73|12.61|12.58|12.89|11.94|9.65|9.8|11.035|11.47|11.85|11.14|9.81|10.57|10.81|13.08|15.07|15.66|16.732|16.4547|14.8498|13.9384|14.8894|13.7403|14.9885|15.464|16.6429|15.2362|13.453|15.5036|15.6423|18.3765|18.7728|15.6027|14.9588|15.5036|18.2775|19.4662|21.4475|20.7255|21.5076|24.3427|27.6666|29.133|28.3265|34.3144|34.2655|36.7096|38.8115|35.4387|32.6525|29.6707|28.0088|26.5912|34.5588|36.866|38.44|36.6509|33.982|38.5866|36.2012|33.5812|36.2501|36.7487|42.37|39.9651|34.7153|29.7196|38.8995|70.1344|67.006|60.4364|57.9142|59.3512|63.9461|60.7101|58.4812|60.6124|54.1036|50.055|50.3746|41.9966|47.5368|43.7545|50.5393|52.6701|57.2611|43.895|48.1082|47.6045|40.3603|43.7196|39.9679|31.0478|26.0614|27.5258|22.4532|25.267|22.2522|18.1846|15.3008|15.1219|15.3134|13.4949|11.1979|11.2362|11.6286|11.5137|11.8487|11.1213||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02920|940762|/equities/el-pollo-loco-holdings-inc|R2000VALUE|13.07|13.34|14.19|12.62|14.7|16.9|18.14|18.61|18.29|16.86|16.94|16.12|18.33|20.35|18.1|15.67|14.12|16.2|17.87|19.76|14.76|13.87|12.23|8.45|12.9|13.78|15.14|16.12|11.62|10.96|10.21|9.84|10.66|10.48|12.78|13.01|15.13|16.49|15.17|15.27|12.51|12.55|11.9|11.6|11.4|10.6|10|9.5|9.75|10.05|9.9|10.55|11.5|12.15|11.35|13|13.85|13.65|12.55|11.95|12.5|12.45|12.3|12.6|12.2|12.59|13.62|13.16|13|11.13|13.19|13.34|12.91|12.12|12.63|12.28|11.48|10.78|13.01|18.79|20.71|20.74|26.18|25.61|24.59|25.73|19.97|27.42|35.65|35.91|32.31|38.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02921|1089602|/equities/amalgamated-bank|R2000VALUE|17.06|17.01|16.77|16.92|18.36|15.82|15.55|15.36|15.63|16.27|16.15|16.59|17.56|14.66|13.74|12.72|11.1|10.58|11.77|11.55|12.64|11.23|10.7|10.82|16.01|17.24|19.45|19.12|18.21|16.02|16.05|17.16|17.45|16.5|16.95|15.65|17.71|17.94|19.5|21.36|19.4|19.29|17.44||13.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02922|1081658|/equities/kezar-life-sciences|R2000VALUE|12.81|13.18|16.72|13.86|8|8.64|7.62|4.87|5.43|5.72|5.83|5.96|5.48|5.31|5.22|6.58|5.12|4.84|4.86|4.37|5.18|4.77|4.7|4.36|4.38|3.07|4.01|2.61|3.25|3.28|3.38|5.63|7.71|9.47|18.87|17.74|20.35|17.91|23.6|29.68|24.73|21.41|17.27|16.31|17.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02923|102889|/equities/cymabay-therapeu|R2000VALUE|2.9|2.98|3.38|3.31|3.9|3.65|3.96|3.94|4.36|4.23|4.33|4.54|4.8|5.35|5.74|7.5|8.32|7.24|6.47|3.55|3.49|3.705|1.77|1.48|1.66|1.54|1.96|1.76|4.49|5.12|5.92|6.18|7.16|12.08|12.81|13.28|11.81|8.7|7.87|8.93|10.55|11.08|13.63|11.19|13.42|12.97|11.63|12.99|14.89|11.92|9.2|8.66|9.23|8.06|6.24|7.11|5.76|4.9|3.62|4.3|3.53|1.86|1.73|2|1.5|1.94|2.41|1.89|1.74|2.44|2.61|1.35|1.15|1.09|1.69|1.34|1.55|1.94|2.65|3.01|2.69|3.41|4.49|6.92|8.45|10|9.83|7.23|8.45|6.84|5.46|5.68|6.5||7.99|8|9|9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02924|16836|/equities/orrstown-financial|R2000VALUE|24.68|24.75|25.2|23.4|23.71|23.4|23.86|23.05|23.07|25.24|23.71|22.3|19.48|17.31|16.55|16.12|13.98|12.8|13.77|13.6|14.75|13.48|15.4|13.77|17.8|20.61|22.62|21.92|21.69|21.9|21.34|22.87|21.99|21.24|20.74|18.59|20.42|18.83|18.21|20.62|20.26|23.8|26.05|26.3|26|25.95|26.35|24.15|24.7|25.15|25.25|25.3|25.5|24.9|24.45|25|22.85|21.1|21.45|22.35|21.85|21.95|22.4|22.25|20.9|19.75|20.39|19.34|18.05|18.84|17.78|17.32|17.59|17.35|17.84|17.77|17.8|16.86|17.41|17|16.18|17.25|17.13|17.1|16.75|17.35|17|16.77|16.74|16.31|16.57|15.71|16.54|16.35|16.57|16.48|16.38|16.2|16.35|16.46|16.73|17.45|16.27|14.81|12.68|15.8|14.84|14.79|14.15|12.38|9.64|8.5|8.84|11|8.75|8.03|8.03|7.58|7.73|8.77|8.65|7.57|8.25|8.64|9.16|12.85|14.3|18.91|26.31|26.12|27.24|28|27.5|26.43|27.41|26.2|25.75|23.16|20.37|22.9|22.13|24.42|25.58|25.37|35.22|31.45|34.88|33.05|31.95|38.64|36.53|36.93|37.24|30.79|25.25|24|27|27|27|29.5|29.5|30.5|30.25|31|30|30.99|30.05|30.1|30.55|29.5|30|31.5|31.75|31.74|31.31|30|32.78|33.35|33.76|33.81|34.43|35|34.81|35.29|36.43|35.29|35.24|35.24|35.24|34.71|32.62|30.95|32.62|33.57|32.86|33.48|34.52|36.14|37.48|38.1|39.76|39.59|36.37|37.46|39.91|44.42|40.82|38.55|39.46|39|37.87|39.91|36.85|37.19|37.64|39|38.1|31.79|30.39|30.16|29.5|30.27|28.57|27.32|26.3|23.36|21.16|21.01|20.95|20.95|20.3|20.3|20.3|19.87|19|19.11|19.05|18.57|21.6|16.95|17.71|17.28|16.84|17.28||16.41|19.33|19.33|16.5|16.45|15.63|15.63
02925|31038|/equities/howard-bancorp-inc|R2000VALUE||23.3|21.79|20.66|20.71|20.28|19.9|19.7|16.13|16.86|16.84|16.44|13.75|12.1|11.81|12.34|10.13|8.98|9.81|9.51|10.62|10.31|11.17|10.86|15.75|16.89|16.88|16.66|16.78|16.69|14.79|14.89|15.17|13.9|15.03|14.81|13.27|12.83|14.3|15.9|15.91|17.7|17.45|16.1|18|17.3|19|19.8|18|21|22|22|20.9|20.9|19.75|19.65|19.25|18.9|18.75|18.7|18.25|17.15|15.1|14.65|13.65|13.21|12.55|12.87|13|13.15|12.8|12.03|12.884|13.26|13.24|13.29|12.79|14.2|14.25|13.81|13.99|13.9975|14|14|13.75|11.53|11.4|10.77|10.85|10.35|10|10.045|9.62|9.895|11.3|11.3|11|9.9999|9.42|8.5|8.46|8.66|8.489|8.25|7.88|7.21|7.2|6.82|6.7|6.7107|6.4|6.98|6.5|7.15|6.9|7.25|6.55|6.5|6.5|5.4|5.15|4.9|4.6|5.25|5.25|5.2|5.55|5.8|6.05|6.05|6.25|7|7.25|5.95|6|5.72|5.5|6.25|6.8|5.35|7|7|7.15|7.25|7.5|7.5|8|7|7.5|8.5|8.5|7.75|7.65|8.25|8|8.5|9.55|9.7|10.2|9.76|10.39|10.45|10.25|10.75|11.5|10.75|11.5|13.5|10.01|10.5|12.95|10.25|11.5|13.9|14.1||14.25|14.65||14|13.99|13.99|13.99|14|13.74|13.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02926|1008978|/equities/pcsb-financial-corp|R2000VALUE|19.01|18.68|19.04|18.2|19.11|18.44|18.23|18.04|18.17|18.38|17.49|16.61|16.16|14.735|15.94|15.31|13.47|12.07|12.68|11.12|12.68|13.36|13.65|13.99|18.36|19.88|20.25|20.4|20.26|19.99|19.71|19.44|20.25|19.64|19.05|19.57|20.33|20.31|19.56|19.88|18.72|20.34|20.52|19.68|19.87|20.44|20.27|20.98|19.19|20.18|19.05|19.73|18.72|18.86|16.92|17.34|17.06|16.63|16.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02927|20945|/equities/safe-bulkers-inc|R2000VALUE|3.6|3.49|3.77|3.62|4.46|5.17|4.04|3.34|4.01|3.69|3.59|2.45|2.75|1.74|1.3|1.2|0.887|1.03|1.11|1.33|1.22|1.02|1.04|1.19|1.32|1.3|1.7|1.75|1.63|1.75|2.06|2.03|1.56|1.41|1.79|1.46|1.5|1.55|1.78|1.99|2.53|2.88|2.79|3.32|3.4|3.57|2.92|3.17|3.66|3.43|3.23|3.17|3.55|2.74|3.24|2.58|2.29|2.06|2.13|2.2|1.41|1.5|1.15|1.46|1.27|1.41|1.25|1.09|1.05|1.14|1.24|0.803|0.639|0.438|0.81|1.36|3.08|2.76|3.33|3.44|3.22|3.33|3.58|3.59|3.79|3.59|3.91|4.76|5.34|6.66|8.77|7.29|9.76|8.1|8.12|9.52|10.24|9.79|10.4|7.79|7.46|6.8|6.45|4.9|5.32|5.17|5.02|4.96|3.95|4.02|3.36|3.48|5.5|5.8|6.06|5.96|6.17|6.49|6.85|6.68|7.16|7.13|5.99|6.18|6.84|6.19|6.99|7.18|7.62|7.48|8.15|9.06|9.15|8.47|8.86|7.85|8.45|7.91|7.44|7.84|7.03|7.45|7.96|7.82|7.99|7.91|8.76|8.51|6.96|8.12|7.33|8.25|6.56|7.5|4.26|3.16|3.8|6.3|6.68|4.15|5.51|10.9|19.05|18.95|18.87|18.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02928|16659|/equities/mid-penn-bancorp|R2000VALUE|28.7|29.85|31.74|31.46|28.02|27.55|26.59|26.05|27.45|28.2|26.99|26.81|23.52|21.76|21.9|23.24|19.55|17.31|19.24|19.22|18.43|18.66|19.6|20.25|21.27|23.95|28.74|26.91|25.45|25.63|24.25|26.05|24.95|24|24.38|24.5|24.49|23.05|22.92|26.08|26.76|29.15|30.45|32.8|34.9|35.9|36.35|31.95|31.55|33.1|33.1|33.43|29.08|29.31|29.7|27|27|27.25|27.65|27.25|28.45|25|23.83|22.66|18.42|19.41|18.78|16.6|15.91|16.13|15.55|14.85|14.99|15.45|16|16.39|15.63|16.15|16.54|16.24|15.38|15.55|15.49|15.53|15.5|15.4|15.45|15.4|15.23|15.2|15.63|15.62|15.61|15.4|14.81|14.31|14.34|13.83|14.16|12.16|11.76|11.22|11.68|11.34|10.92|10.7|10.44|11.02|10.78|10.91|10.97|9.92|10|10.27|10.19|9.8|10.73|9.32|9.71|9.9|10.67|7.94|7.39|8.09|7.35|7.84|8.26|8.16|8.04|8.58|9.07|8.71|9.21|10.05|7.35|7.5|6.86|6.76|7.28|7.38|8.95|9.46|9.8|9.8|9.56|9.8|10.09|11.32|13.76|15.19|15.19|15.04|15.49|22.02|17.65|18.62|21.46|17.78|20.55|20.59|21.56|22.9|24.31|22.98|24.7|25.58|23.32|24.8|24.99|24.6|26.36|24.8|23.28|25.48|24.75|23.77|25.97|23.57|21.24|22.36|23.19|22.08|23.85|23.24|23.24|23.62|22.56|22.36|22.82|23.48|23.34|24.92|24.55|23.42|22.71|21.74|22.18|23.11|23.56|24.05|22.58|22.31|22.31|22.4|23.34|23.6|24.71|23.29|23.91|24.4|25.25|25.87|24.8|24.36|24.67|24.89|24.85|27.11|21.34|21.34|21.56|19.56|20.67|20.31|19.34|19.56|19.05|17.99|17.86|18.12|18.63|18.2|16.3|15.87|15.45|15.24|15.24|15.66|15.32|15.75|16|15.62|15.41|15.79|15.62|15.37|15.87|15.32|16.12|15.11|14.38|13.97
02929|30911|/equities/radiant-logistics-inc|R2000VALUE|5.99|6.21|7.29|7.54|6.73|6.39|6.85|6.22|6.93|7.69|6.68|6.95|6.77|5.8|5.8|5.92|5.14|5.14|5.28|4.25|3.93|3.99|4.28|3.87|4.4|4.83|5.57|5.35|5.39|5.17|4.88|5.49|6.14|6.36|6.54|6.3|6.39|4.94|4.25|5.44|5.44|5.91|4.35|3.99|3.91|4.05|3.53|3.87|3.7|4.81|4.6|4.81|4.88|5.31|5.05|4.33|5.38|5.88|6|5|5.6|3.67|3.9|3.64|2.5|2.84|2.92|3.16|3|3.28|3.94|3.57|3.17|3.31|3.43|4.28|3.97|4.46|6.02|6.35|7.31|5.75|5.3|5.18|4.61|4.81|4.23|3.87|3.87|3.68|3.1|3.11|3.09|3.09|3.15|3.09|2.75|2.72|2.68|2.17|2.26|2.28|1.86|1.86|1.95|1.93|2.02|2.1|2.16|1.8|1.42|1.4|1.6|1.68|1.69|1.9|1.75|1.77|1.98|2.2|2.3|2.3|2.4|2.39|2.36|2.28|2.5|2.41|2.4|2.2|2.4|2.05|1.3|1.16|1.1|0.93|0.49|0.39|0.33|0.27|0.27|0.23|0.27|0.23|0.24|0.23|0.24|0.28|0.28|0.25|0.28|0.28|0.3|0.28|0.15|0.12|0.14|0.12|0.17|0.25|0.2|0.25|0.24|0.29|0.21|0.3|0.3|0.38|0.52|0.46|0.41|0.49|0.55|0.63|0.67|0.81|0.6|0.62|0.55|0.6|0.6|0.51|0.55|0.6|1.05||1.01|0.74|1.05|1.05|0.85|0.95|0.95|1.05|1.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02930|17140|/equities/comscore|R2000VALUE|2.96|3.03|3.34|3.47|3.91|3.9|3.88|4.01|5|4|3.69|3.66|3.65|3.19|2.49|2.55|1.995|2.04|2.63|3|3.1|3.765|2.89|2.82|3.5|3.95|4.94|4.09|2.31|1.91|1.86|3.3|5.16|9.12|12.55|20.25|21.81|19.69|14.43|15.78|15.95|18.23|18.89|20|21.8|25|21.2|24.07|22|22.65|28.5|28.99|29.87|28.75|29.05|30.02|26.25|25.1|25.7|21.59|23.99|33.55|31.58|29.04|28.79|30.66|30.85|25.95|23.88|32.38|30.62|30.04|41.15|38.53|41.15|42.1|42.78|46.15|52.21|58.5|53.26|56.58|52.36|51.2|51.59|41.56|46.43|43.97|42.14|36.41|38.31|36.19|35.48|31.23|31.33|32.79|31.62|27.41|28.61|27.21|26.72|28.97|28.49|28.96|24.39|19.78|16.17|16.78|15.94|14.73|13.78|13.31|14.15|15.25|14.12|15.4|16.46|18.15|19.92|21.39|21.99|22.15|21.2|19.87|21.11|16.87|15.95|21.81|25.9|28.07|29.81|29.5|27.53|23.96|22.34|22|23.51|23.52|18.17|19.81|16.47|15.38|18.15|16.69|15.52|13.57|17.55|16.01|15.33|18.01|13.91|15.22|13.32|11.15|12.76|12.09|9.02|12.61|12.75|9.32|12.2|17.63|20.4|19.08|21.82|24.5|18.87|20.06|20.62|26.77|32.63|32.45|36.66|27|21.42|23.48|23.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02931|16683|/equities/matrix-service-co|R2000VALUE|6.47|7.26|7.52|8.69|10.23|10.46|11.28|10.91|10.5|10.9|13.21|13.11|13.57|11.79|11.02|9.58|7.6|8.35|9.24|8.755|9.72|11.02|10.44|9.47|12.08|20.12|22.88|20.94|18.76|17.14|19.87|18.37|20.26|18.1|19.61|19.58|20.89|21.45|17.94|20.44|20.33|24.65|20.9|19.95|18.35|19.4|15.4|13.7|14.3|17.9|17.8|17.1|14.1|15.2|11.85|10.35|9.35|8.15|11.75|16.5|16.2|22.4|22.7|20.85|17.7|18.76|18.49|16.57|16.49|16.57|18.84|17.7|18.39|18.96|20.54|22.99|22.7|22.47|20|19.38|18.28|16.87|21.97|17.56|18.6|19.2|22.32|21.12|25.06|24.12|28.21|26.85|32.79|32.65|30.97|33.78|32.37|26.28|24.43|22.2|20.79|19.62|15.59|15.85|15.58|16.49|15.03|14.9|15.56|14.28|11.5|10.97|10.49|10.58|11.66|10.36|11.33|10.39|13.64|14.01|13.24|11.64|9.44|9.36|10.62|8.51|10.87|13.94|13.38|13.37|14.48|13.9|13.96|11.26|12.18|9.93|9.08|8.76|8.49|9.69|9.31|9.84|10.63|10.76|10.7|10.09|10.65|8.56|8.87|10.87|11.02|10.14|11.48|11.32|9.58|8.22|6.96|5.29|7.67|7.64|12.25|19.1|26.28|22.57|23.06|24.11|20.11|17.18|20.34|18.02|21.82|26.09|29.49|20.95|18.92|23.09|24.85|25.55|24.4|20.23|17.93|18.42|16.1|15.98|14.37|13.09|13.19|12.04|11.44|11.84|11.41|11.48|11.07|10.69|9.84|9.31|9.83|8.05|7.54|5.83|4.58|4.13|3.89|4.35|8.03|6.38|8.06|7.45|5.14|5.12|4.49|6.97|9.15|10.7|10.33|13.53|14.19|12.21|18.11|15.95|12.73|8.91|10.4|8.96|8.57|7.5|6.33|5.28|4.66|4.06|4.71|4.59|4|3.5|4.03|3.55|4.26|4.78|4.75|4.38|3.75|3.95|3.35|3.49|3.25|2.85|3.34|3.56|3.48|3.62|2.88|2.56
02932|48365|/equities/ashford-hsy-prm|R2000VALUE|5.4|5.35|5.1|4.36|5.08|4.85|5.04|5.1|6.21|6.15|6.55|6.07|6.98|5|4.61|4.09|2.42|2.5|2.39|2.44|2.86|3.4|3.13|1.7|7.36|7.98|8.93|9.81|9.23|9.29|9.07|9.02|9.8|10.33|13.75|12.08|12.88|11|8.84|9.4|10.53|11.65|11.43|11.31|11.3|10.88|10.29|9.62|8.51|8.92|9.63|9.11|9.62|9.4|9.52|10.25|10.18|9.52|10.48|10.5|12.91|13.3|13.51|12.68|12.82|13.95|15.35|14.88|13.99|10.71|11.07|11.55|9.73|10.87|14.35|14.05|14.54|13.88|13.68|14.41|14.86|15.57|15.49|16.59|16.1|16.98|16.98|17.36|17.15|15.07|16.02|16.47|16.98|16.13|15.18|14.96|16.57|16.33|18.01|20.24||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02933|28172|/equities/eros-international-plc|R2000VALUE|0.2062|0.213|0.2397|0.3631|0.8175|0.9195|0.8|1.09|1.53|1.2|1.3|1.81|1.83|1.9|1.82|2.13|1.92|2.21|3.11|2.84|3.16|3.23|2.55|1.65|2.31|2.41|3.39|2.67|2.24|1.91|1.69|1.66|1.35|7.73|8.68|9.14|9.61|9.53|8.29|9.13|9.98|12.05|11.3|13.45|13|13.5|10.7|10.9|13.2|11.4|9.65|12.6|12.25|14.3|9.75|10|11.45|9.6|9.95|10.3|11.5|11.9|13.05|14.05|17.75|15.32|16.71|17.41|16.27|14.7|13.38|11.51|7.99|8.79|9.15|9.72|11.17|27.19|33.12|35.78|25.12|19.95|17.69|17.47|16.97|18.76|21.16|21.55|18.46|14.61|16.25|14.67|15.17|15.99|16|16.07|13.03|9.4|11.11|11.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02934|1129393|/equities/red-river-bancshares-inc|R2000VALUE|53.17|51.97|53.5|52.8|52.38|49.85|50.16|50.95|50.51|54.61|55.64|56.01|51.9|46.58|49.55|49.74|45.41|43|43.52|40.04|43.89|40.25|38.29|37.22|51.98|52.95|56.06|50.5|44|43.37|42.75|47.12|48.45|48.78||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02935|20707|/equities/ocwen-financial-corp|R2000VALUE|35.03|36.68|39.97|31.88|31.41|28.13|28.3|26.15|30.98|32.79|31.51|28.43|27.97|24.46|28.91|23.6|23.1|21.12|19.02|17.85|9.96|11.088|6.325|7.5|18.75|18.45|20.55|23.4|25.35|28.2|26.85|28.5|31.05|23.25|25.35|27.3|32.1|25.2|20.1|31.65|52.5|59.1|62.7|59.7|59.4|65.55|60.9|61.8|54.6|50.55|46.95|47.85|52.35|51.6|43.95|43.05|40.35|37.2|34.35|82.05|66.15|79.05|80.85|77.1|64.05|55.05|53.4|30|25.65|29.7|33.9|37.05|56.85|81.15|104.55|106.95|104.85|100.65|111.6|126.45|153|152.4|127.35|123.75|122.1|91.8|226.5|344.1|353.4|392.7|419.1|452.55|556.5|526.05|568.5|587.7|561.6|662.1|831.75|849.9|843.45|836.55|756.6|714.3|618.3|641.7|548.7|568.8|591.3|584.55|518.85|537.9|578.55|411.15|385.95|296.4|281.7|240.45|223.65|234.45|241.65|215.85|217.2|197.55|217.5|198.15|207|193.35|191.4|180.3|179.55|165.3|158.7|151.5|143.1|132|129.45|152.1|136.35|158.4|152.85|182.4|173.25|166.35|162.15|137.4|143.55|139.8|163.95|169.8|155.25|128.739|117.175|112.748|100.461|103.262|82.483|80.405|82.935|73.63|60.53|72.726|62.969|54.567|42.01|63.602|44.629|40.112|54.206|56.284|50.05|50.592|67.396|85.193|84.742|97.932|120.427|127.926|128.829|116.272|105.069|127.203|143.284|135.966|141.387|134.611|133.256|125.396|114.826|102.449|99.829|92.331|88.717|90.975|78.598|76.25|70.197|62.698|62.066|69.112|61.072|65.318|65.77|72.907|72.365|77.695|86.368|84.29|67.757|82.664|81.851|80.044|108.773|112.387|98.203|87.362|89.982|92.24|80.044|62.788|43.907|41.106|44.9|40.293|41.016|38.486|32.343|27.284|27.555|26.109|25.296|26.471|24.754|26.199|31.168|38.396|49.689|59.626|67.757|59.536|61.433|74.985|76.611|66.944|77.695|65.137|84.922|97.57|92.602|84.019|87.091|76.701
02936|17201|/equities/smith-micro-software|R2000VALUE|4.05|4.18|4.92|5.48|5.7|4.84|4.99|5.66|5.22|5.39|5.62|5.505|6.6|6.36|5.42|5.38|4.12|3.73|3.84|4.13|4.46|4.25|4.75|4.21|5.36|5.07|3.98|4.72|4.89|5.435|6.18|5.99|3.04|2.94|2.84|2.8|1.9|1.75|1.8|2.17|2.39|2.52|2.48|2.57|2.29|2.06|1.99|1.75|2.159|2.56|2.84|2.29|1.65|1.12|1.09|1.05|1.46|1.07|1.13|0.93|1.31|1.78|1.57|1.41|1.56|2.03|2.43|2.4156|2.3668|2.8016|2.68|2.36|2.6752|2.2464|2.916|3.2|2.652|3.48|3.16|3.92|4.6|4.56|4.96|5.12|5.96|6.36|3.88|4.08|3.92|3.562|4|4.24|4.16|3.2|6.64|7.96|7|6.4|5.92|5.64|3.24|3.6|3.56|4.6|4.24|5.16|5.6|5.28|5.84|6|6|4.96|5|6.44|6.72|6.92|7.36|6.44|8.04|9.32|10.16|7.28|4.52|4.12|4.68|6.08|7.56|14.24|16.84|21.24|30.88|37.44|37.48|50.48|62.96|59.76|48.64|39.76|30.6|39.32|38.04|39.4|37.96|35.36|35.04|31|36.6|25.32|36.32|49.44|46.2|45.72|39.2|38.84|34.4|20.92|17|21.2|22.24|20.44|25|28.4|30.28|28.8|22.8|33.76|34.52|24.48|20.48|30.12|33.88|32.04|61.64|64.24|65.96|54.6|60.2396|62.92|63.56|74.52|53.96|54.56|56.76|63.92|68.04|57.52|53.84|51.04|16.02|13.6|12.42|12.29|8.97|8.19|5.85|6.83|7.2|6.71|4.6|5.34|4.38|4.32|3.96|4.89|6.14|7.47|8.95|7.01|5.77|3.75|4.67|4.22|1.9|2.08|2.63|2.42|2.601|2.36|1.99|2.65|2.83|3.79|3.7|2.75|2.96|3.05|1.25|0.55|0.58|0.49|0.46|0.89|0.55|0.32|0.44|0.45|0.705|0.8505|1.02|1.1495|1.05|1.45|1.05|1.0294|1.15|0.68|0.8805|1.099|1.27|1.61|1.61|1.6875
02937|1073373|/equities/surface-oncology-inc|R2000VALUE|3.44|3.75|4.78|5.77|7.42|7.57|6.33|6.01|7.46|9.04|7.31|7.8|8.48|11.06|9.24|9.04|8.38|6.9|6.5|5.21|6.56|5.11|2.5|1.87|3.16|2.75|1.88|2.1|1.61|1.42|2.06|2.21|2.82|3.65|4.68|4.77|4.23|5.75|4.24|8.08|7.81|10.94|9.7|11.06|16.31|13.74|14.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02938|17609|/equities/olympic-steel|R2000VALUE|21.8|21.29|23.5|20.35|26.97|24.36|27.26|30.12|29.39|35.75|29.05|29.45|17.84|13.65|13.33|14.84|11.41|11.36|11|10.58|11.75|11.03|9.44|10.35|12.05|14.7|17.92|16.76|14.98|14.4|10.75|12.58|13.65|12.38|16.22|15.87|19.42|19.27|14.27|18.36|18.86|20.87|22.04|22.11|20.41|23.13|23.45|20.51|22.53|23.31|21.49|19.92|18.88|22|18.25|17.09|19.48|16.47|22.55|18.56|24.18|22.5|24.23|24.45|23.09|22.1|19.33|28.66|27.31|23.71|22.62|17.31|10.72|9.34|11.58|11.26|9.57|9.95|12.95|12.12|17.44|17.54|10.95|13.46|15.09|13.71|17.78|16.26|20.12|20.57|24.04|21.93|24.75|23.66|26.36|28.7|27.51|27.69|28.98|28.07|27.37|27.78|25.98|27.85|24.5|25.33|20|23.9|20.67|21.01|22.14|19.77|18|16.88|15.76|15.65|16.42|16.58|21.13|24|23.44|25.84|23.32|23.74|20.45|16.94|20.72|26.15|27.53|29.32|29.37|32.81|26.89|27.37|28.68|21.04|22.42|22.99|22.04|25.43|22.97|27.56|31.78|32.65|27.66|27.74|32.58|27.73|25.3|28.69|26.93|25.51|24.47|18.4|18.34|15.17|12.38|15.87|20.37|17.5|22.86|29.49|47.61|50.85|75.92|64.98|51.2|45.1|41.3|33.79|31.71|26.14|26.03|27.16|24.43|26.27|28.66|33.55|33.28|30.99|29.44|26.6|22.23|25.94|24.69|24.86|27.65|35.17|35.39|33.32|31.51|30.18|26.36|30.83|24.85|21.2|17.78|17.47|16.6|16|13.31|15.7|14.63|17.88|25.44|23.51|26.51|27|17.76|18.9|20.25|23.52|20.42|14.2|12|14|10.08|7.99|8.21|5.54|5.12|4.35|4.13|4.03|4.09|3.8|3.84|3.55|3.31|3.82|3.2|3.99|2.99|2.82|4|5.1|6|5.41|5.35|6.05|4|3.92|2.55|2.55|3.4|3.29|3.98|3.92|3.95|4.03|2.55|2.31
02939|1046340|/equities/atlantic-acquisition|R2000VALUE|6.41|6.94|8.46|7.14|7.06|6.05|5.88|5.17|5.29|6.11|6.23|7.22|7.37|7.83|7.52|7.77|6.59|6.61|7.94|8.86|9.05|7.16|8.13|8.39|17.91|17.4|19.5|27|19.43|17.05|19.38|22.66|34.81|15.02|13.18|13.25|13.46|13.3|13.3|12.95|12.75|15.1|13.4|10.2744|10.15|10.1|10.08|9.92|9.91|9.8405|9.86|9.8|9.81|9.82||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02940|17507|/equities/vera-bradley|R2000VALUE|8.08|8.19|8.51|9.51|9.81|9.41|11.46|11.01|12.39|11.48|11.1|10.1|9.49|8.45|7.96|8.48|6.34|6.11|5.27|4.385|4.44|5.25|5.51|4.12|8.26|9.58|11.8|11.04|10.76|10.1|10.59|11.75|12|10.95|12.28|13.25|9.55|8.95|8.57|11.02|13.19|15.26|14.66|13.29|14.04|11.65|11.38|10.61|10.06|9.29|12.18|8.85|7.2|8.81|9.04|10.08|9.78|9.41|9.15|9.31|10.46|11.46|11.72|14.42|13.37|15.15|14.96|14.56|14.17|15.32|17.54|20.34|16.63|14.78|15.76|11.91|12.51|12.61|10.82|10.86|11.27|13.54|14.24|16.23|19.99|19.07|20.38|22.99|22.8|20.68|20.52|19.83|21.87|26.95|28.3|26.99|26.5|24.02|24.04|25.12|22.15|20.535|19.64|24.24|21.66|23.5|22.82|23.63|25.2|25.29|25.1|27.71|29.83|23.85|21.23|22.79|21.08|21.87|25.98|30.19|36.7|35.81|32.25|38.4|45.3|36.05|35.14|36.27|38.2|49.43|48.64|42.21|34.35|34.395|33|32.74|27.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02941|31035|/equities/fs-bancorp-inc|R2000VALUE|33.15|33.22|33.63|32.46|34.46|34.61|34.17|34.78|35.63|35.59|34.17|67.2|60.63|53.62|54.8|53.5|46.31|41|39.62|38|38.57|42.24|41.95|36|47.79|54.72|63.79|59.78|57.25|52.5|48.4|49.3|51.87|47.15|51.69|50.48|51.85|48.55|42.88|47.86|45.14|55.72|58.33|61.37|63.25|58.1|57.58|53.5|54.3|57.35|54.57|57|54.28|51.65|50.03|45.34|43.77|44.25|43.55|37.33|37.88|35.75|35.95|34.2|29.75|29.19|28.01|26.8|25.35|24.8799|25.16|25.19|24.4|24.75|25.9958|26|25.61|23.58|23.25|23.19|22.4499|21.251|20.07|19.36|19.3|18.5|18.25|17.4|17.18|17.1|17.35|17.25|17.4|17.14|16.51|16.3499|16.851|17.15|17.15|17.21|17.003|17|16.8|17.35|18|17|16.46|15.8501|14.67|14.25|12.97|13.0899|11.65|10.76|10.67|10.061||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02942|16523|/equities/landec-corp|R2000VALUE|10.69|10.75|11.1|7.95|9.72|9.22|10.83|10.94|11.25|11.97|11.32|10.6|11.15|10.66|10.85|10.35|9.61|9.72|10.24|9.44|7.96|10.67|11.15|8.69|10.26|11.2|11.31|11.46|9.85|10.87|10.99|11.17|9.37|9.92|10.51|12.28|12.84|12.69|11.84|15.41|13.69|14.4|13.45|14|14.9|14.1|13.3|13.05|13|13.15|12.6|12.5|13.25|12.95|13|12.3|14.85|14|13.75|12|12.6|12.6|13.8|14.3|13.25|13.41|12.96|11.5|10.76|11.58|11.25|10.5|10.09|12.03|11.83|12.81|12.3|11.67|13.3|13.35|14.43|14.29|14.21|13.95|13.96|12.77|13.81|13.14|12.59|12.25|13.13|12.21|12.49|12.01|11.86|11.16|10.19|10.75|12.12|11.74|11.71|12.2|13.2|15.09|13.21|14.04|13.41|14.47|11.01|11.8|9.51|10.06|10.82|11.45|9.8|7.99|8.56|7.31|6.44|6.53|6.3|6.03|5.52|5.95|6.21|5.32|5.95|6.18|6.6|5.74|6.48|6.5|6.15|6.26|5.98|6.26|6.29|6.21|5.5|6.45|5.89|6.19|6.13|6.63|6.06|6.35|6.24|6.28|6.54|6.4|6.11|6.32|6.79|6.78|6.76|5.57|4.76|5.5|6.58|6.94|9.35|8.19|9.39|8.88|6.47|8.01|8.11|8.43|9.38|9.32|13.4|13.14|14.86|15.46|13.5|11.51|13.4|13.6|12.71|14.18|13.38|12.25|10.76|9.58|9.46|10.8|10.13|9.69|9.25|8.59|8.75|7.98|7.25|6.46|7.75|7.37|6.79|7.31|6.54|6.09|6.49|6|6.4|7.28|6.89|6.77|6.84|6.32|6.86|7.5|4.75|5.6|6.84|7.06|6.3|8.63|8.02|6.53|6.59|6.5|4.85|3.9|3.86|3.35|3.65|3.32|2.95|2.75|2.7|2.9|2|1.8|2.16|2.17|2.17|3.29|3.78|4.21|3.8|3.7|3.65|3.7|3.75|3.28|3.86|3.95|4.46|5.13|3.9|3.98|3.7|3.62
02943|48416|/equities/first-bank|R2000VALUE|14.26|14.65|14.51|14.47|15.04|14.09|13.32|13.325|13.54|13.73|12.69|12.17|10.55|9.05|9.38|9.29|7.49|6.2|6.52|6.53|6.52|7.47|7.92|6.94|9.75|10.7|11.05|10.83|10.56|10.83|10.56|11.38|11.74|11.2|11.41|11.53|11.57|11.24|12.12|11.96|11.88|13.15|14.3|14.15|13.9|13.6|14.05|14.4|13.85|13.9|13.85|14.6|12.9|13.3|12|12.85|11.65|11.65|13|11.95|13.55|12.5|11.6|10.7|8.9|8.38|8.22|7.32|6.94|7|7.12|6.94|6.57|6.4|6.61|7.06|6.35|6.21|6.09|6.02|6|6.05|6.235|6.03|5.97|6.05|6.24|6.06|6.06|6.15|6.15|6.05|6|6.422|6.38|6.5|6.28|6.05|6.34|6|5.8|6|5.97|5.75|5.5|5.5|5.25|5.35|5.25|5.25|5.45|5.05|5|5|5.2|5.25|4.75|4.9|5.15|5.34|5.1|5|4.75|4.8|4|5|3.52|3.62|3.5|5.7|5.5|3.15|3|3.15|2.75|3.1|3.5|3.5|3|3.6|3.75|3|3.75|3.5|3.35|3|3.3|3.75|3.9|4.25|4.1|4.75|4.75|4.75|5.28|4.5|3.75|5.7|5.5|5.1|5.54|6|6.51|6.25|7|5.5|5.9|5.38|4.05|4.25|5.25|6.15|6.75|6.8|7|8.75|10.15|10|10.25|10.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02944|993273|/equities/gty-technology-holdings-inc-a|R2000VALUE|5.07|5.05|6.7|6.58|7.6|7.52|7.38|6.92|7.11|6|5.1|6.39|7.33|7.52|5.18|3.58|2.91|2.65|3.265|3.25|4.165|3.75|3.91|4.52|5.38|6.26|5.89|4.93|5.21|6.27|6.26|6.96|6.85|8.88|9|8.8|8.51|10.235|10.05|10.17|10.3|10.14|10.13|10.13|10.1|10|9.95|9.95|9.92|9.93|9.93|9.879|9.99|10.0584|9.98|10|10.1|9.94|9.9|10.0415|9.9|9.8|10.75|10.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02945|1089261|/equities/mesa-air-group-inc|R2000VALUE|4.78|5|5.6|7.06|7.54|7.66|7.98|8.92|9.33|9.72|11.26|13.45|12.2|6.53|6.69|6.38|3.16|2.95|3.66|3.1|3.44|3.25|4.545|3.29|5.77|8.54|8.94|7.27|7.62|6.745|6.46|10.24|9.14|9.12|9.14|8.34|10.07|8.75|7.71|12.08|14.45|13.86|13.79|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02946|20279|/equities/ashford-hospitality-trust-inc|R2000VALUE|7.62|7.79|9.6|10.65|14.13|14.72|15.45|16.2|45.6|40.5|27.4|29.5|34.3|29.2|25.9|26.5|12.9|16.5|30.8|39.2|72.26|69|82.23|73.92|216|246|279|275|273|326.818|276.462|267.576|293.247|440.365|544.038|468.998|529.228|488.746|394.946|488.746|508.493|630.926|640.8|780.018|799.766|727.688|679.307|637.838|544.038|635.863|664.497|642.775|694.118|658.572|613.154|621.053|600.318|608.217|617.103|628.952|648.699|750.397|766.195|694.118|573.659|581.558|688.193|588.47|530.215|496.645|551.937|629.939|546.013|548.975|623.027|694.118|679.307|602.293|764.221|862.957|779.079|791.972|834.333|885.903|980.756|968.784|965.101|965.101|982.288|888.405|1007.497|1000.543|1003.151|930.131|891.883|979.68|971.856|817.124|719.765|713.68|761.834|719.834|672.584|680.751|667.917|770.584|751.334|721.001|686.584|676.084|613.084|527.917|501.084|490|483|445.084|491.75|498.75|498.167|525.584|492.334|525.584|466.667|464.334|519.167|409.5|472.5|635.834|726.251|832.417|727.417|642.834|601.417|568.75|562.917|548.334|592.084|527.917|468.417|512.75|427.584|463.75|542.5|418.25|319.667|307.417|270.667|243.25|224|201.833|179.667|174.417|163.917|236.25|176.167|89.833|58.333|82.833|67.083|91|94.5|236.25|264.834|231.584|269.5|358.167|337.75|331.334|387.917|365.167|419.417|451.5|574|586.25|636.417|596.167|686.001|723.917|700.001|696.501|723.334|718.084|726.251|765.334|751.334|695.917|698.251|685.417|736.167|697.084|679.001|723.334|728.584|714.001|611.917|622.417|612.5|627.667|670.251|693.584|630|581|597.334|595|589.75|585.667|634.084|577.5|565.25|548.334|501.667|521.5|487.084|518|490|594.417|577.5|557.084|547.75|554.167|533.75|523.25|540.75|||||||||||||||||||||||||||||
02947|15508|/equities/aviat-networks|R2000VALUE|29.49|29.02|32.08|31.34|28.6|32.86|35.44|37.28|32.77|36.96|32.41|71.04|61.33|35.95|34.15|36.12|18.51|21.96|21.68|20.5|18.25|15.24|9.48|8.5|12|13.7|14.05|13.9253|13.64|13.65|14.1|12.82|13.7|13.39|13.6226|15.36|13.7|13.45|13.25|14.61|14.81|16.15|17.8|15.25|16.37|17.82|16.27|16.76|16.83|16.58|15.17|15.76|16.6|17.01|15.48|18.81|17.4|17.51|16.69|15.06|15.5|12.77|13.83|12.63|8.95|9.29|9.46|7.62|7.78|6.9|9.156|8.52|7.758|8.8464|9.2136|11.16|12.24|12.48|13.92|13.68|15.12|13.68|13.68|14.28|15.24|15.36|18|18.12|21.12|21.6|18.84|15.6|15.36|12.72|18.12|19.08|23.4|22.8|27.12|30.36|24.72|30.84|30.48|31.8|31.44|31.8|38.4|40.44|42.72|45|39.48|33|27.36|28.56|27.36|27.12|33.6|31.08|30.6|33.84|31.56|26.64|21.96|21.12|24.6|28.2|31.2|46.44|47.28|56.04|61.44|62.04|73.32|62.28|60.84|49.68|54.6|49.08|47.4|48.48|43.56|52.92|77.76|79.56|6.15|7.19|6.91|6.28|6.3|7|6.06|6.94|6.48|4.795|4.02|3.85|3.93|6.9|5.16|4.99|6.63|7.81|9.36|7.35|9.49|11.24|9.49|10.03|10.04|10.89|16.7|17.22|19.12|17.47|17.11|17.02|17.98|17.1|19.94|19.19|20.4|21.98|4.83|4.27|4.67|4.44|3.65|3.51|3.39|4.18|6.31|6.15|5.14|4.15|3.58|3.3|2.56|2.6|2.45|2.18|1.72|1.75|1.3|1.84|2.11|2.28|2.26|2.06|1.815|2.24|2.56|2.48|2.95|2.88|3.27|4.75|5.2|5.35|4.3|3.55|3.2|3.851|3.75|3.61|3.12|3.25|2.46|2.07|2.03|2.699|2.21|3.97|2.3|1.17|1.75|2.35|2.01|3.49|4.2|5.44|4.48|7.52|7.78|6.97|5.45|5.16|9.52|10.15|10|5.65|7.67|8.3
02948|20460|/equities/park-electrochemical-corp|R2000VALUE|13.07|13.53|13.2|12.9|13.09|13.68|14.58|14.9|14.9|15.42|13.49|13.22|13.89|13.28|13.41|12.73|10.59|10.92|11.09|10.78|11.14|12.13|13.31|12.6|13.91|15.47|15.34|15.37|16.01|16.55|15.93|17.15|15.73|14.08|15.51|14.8|16.39|17.5|13.88|13.68|13.56|14.97|16.42|16.98|17.81|15.88|13.08|12.93|13.07|14.06|13.09|12.73|12.58|12.33|12.1|12.52|12.27|11.26|11.54|11.9|12.74|12.21|12.43|12.08|10.28|11.57|11.02|10.8|9.68|10.9|10.87|10.67|9.48|10.85|10.04|11.67|10.89|11.72|11.73|11.77|12.77|14.31|14.47|14.37|14.47|13.53|15.54|15.33|16.08|14.68|17.54|17.55|17.58|16.74|16.62|18.62|17.76|17.22|16.39|16.96|16.01|16.35|15.21|15.53|13.71|13.79|13.63|14.46|14.44|14.92|14.69|13.91|14.17|14.17|14.83|15.42|14.77|13.39|16.47|17.26|16.27|17.34|14.62|15.66|16.15|12.2|14.13|14.93|15.95|17.19|18.25|18.41|18.15|17.39|17.12|15.64|15.41|15.04|13.64|15.66|13.93|14.77|17.24|16.41|15.52|14.98|15.78|13.5|12.83|14.07|12.3|13.34|12.29|11.01|11.76|9.86|8.97|10.02|10.82|10.15|12.34|13.84|15.99|14.46|13.88|16.87|15.47|14.76|13.44|13.41|16.12|16.81|17.88|19.17|16.87|16.92|16.09|15.9|15.73|15.48|15.96|15.24|14.64|18.52|17.54|18.08|14.9|14.06|14.7|18.14|17.68|16.84|16.48|16.14|14.83|14.41|14.33|15.21|13.79|15.04|14.38|13.24|12.64|11.56|11.36|11.16|12.38|12.04|11.99|12.1|12.64|13.12|14.41|14.25|13.45|14.44|15.27|15.36|15.12|14.58|13.99|12.99|13.08|12.17|11.39|10.33|10.18|8.64|8.76|9.28|10.96|12.31|10.3|9.53|12.22|11.42|15.13|16.92|17.27|16.55|14.41|15.13|15.07|14.41|12.76|12.42|14.3|14.07|15.07|12.37|13.41|12.9
02949|1129463|/equities/acamar-partners-a|R2000VALUE|2|2.03|2.27|2.96|3.6|3.81|4.11|4.44|5.46|4.38|7.58|7.13|8.92|10.44|11.2|10.2|10.12|10.22|10.1315|10.2|10.25|9.98|10|9.85|10.13|10.15|9.99|9.92|9.85|9.9|9.84|9.77|9.72|9.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02950|16577|/equities/macatawa-bank-cor|R2000VALUE|9.12|9.04|8.82|8.42|8.4|8.03|8.21|8.32|8.75|9.6|9.57|9.95|8.83|8.3|8.37|7.76|7.19|6.53|7.32|7.2|7.82|7.39|7.68|7.12|9.64|10.55|11.13|10.71|10.46|10.39|9.89|10.28|10.26|10.15|10.32|9.94|10.91|9.76|9.62|10.14|10.85|11.71|12.47|12.27|12.14|12.09|10.68|10.27|9.89|10.36|10|10.18|10.04|10.26|9.57|9.65|9.54|9.24|9.57|9.88|10.12|10.22|10.41|9.43|8.13|7.99|7.78|7.75|7.42|7.16|6.81|6.25|6.1|5.86|6.05|5.89|5.16|5.18|5.2|5.41|5.3|5.07|5.25|5.35|5.4|5.27|5.44|5.06|5.21|4.8|5.11|4.7|5.07|5|4.87|5.04|5.28|5.3|5|5.13|4.91|5.38|4.47|5.19|5.04|5.5|5.6|5.41|4.89|4.65|2.89|2.96|3.09|3.09|3.03|3.33|3.41|3.34|3.39|3.47|2.75|2.69|2.28|2.2|2.62|2.7|3|2.98|2.765|2.4|2.59|2.48|3.76|4.3|4.12|2.45|1.87|1.48|1.37|1.83|1.2|1.75|1.95|1.75|1.5|1.86|2.09|2.22|1.92|2.6|2.27|2.76|2.82|3.49|3.2|3.7|1.75|2.713|3.47|3.45|5.01|6.99|8.09|9.35|8|8.99|11.37|10.41|9.22|10.7|8.59|9.98|11.14|13.53|14.21|11.5|15.91|15.66|15.4|17.524|17.867|18.705|20.248|21.057|20.914|21.8|22.162|22.2|22.276|20.508|21.418|22.924|22.101|22.525|21.999|23.063|21.956|20.686|21.618|23.927|20.977|20.698|19.46|17.654|19.418|17.457|16.979|16.016|14.334|14.749|13.577|14.066|14.455|13.177|12.625|13.957|13.681|13.962|14.216|14.042|13.09|11.598|12.519|12.514|12.064|11.878|12.205|10.259|10.159|10.178|9.467|9.682|9.539|8.79|9.539|9.777|10.369|10.016|9.348|9.08|9.878|8.874|8.828|7.911|7.236|7.658|8.31|8.323|7.709|8.025|7.796|6.539
02951|29685|/equities/teekay-corp|R2000VALUE|3.13|3.1|3.14|3.32|3.54|3.66|3.03|2.99|3.72|3.6|3.22|3.2|3.18|2.46|2.15|2.35|1.76|2.23|2.55|2.38|2.4|2.93|3.72|3.16|3.66|3.56|5.32|4.81|5.11|4|3.67|4.56|3.44|3.21|4.16|3.92|4.1|3.51|3.34|4.41|6.63|6.74|6.78|6.97|7.75|7.98|8.82|8.09|7.6|8.16|9.32|8.33|8.1|8.93|9.22|9.8|6.67|6.11|8.68|9.15|9.82|10.05|8.03|7.89|6.53|7.71|7.23|6.2|7.13|10.52|11.2|8.66|8|6.85|9.87|27.84|32.13|29.64|36.76|35.81|42.82|45.82|49.71|46.57|44.24|42.33|50.89|49.72|58.46|66.36|61.32|55.66|62.25|57.85|56.11|56.24|59.75|54.17|48.01|44.25|43.43|42.75|39.95|39.67|40.63|38.64|35.6|35.96|34.7|35.18|32.1|32.22|30.61|31.2|29.58|30.73|29.28|26.94|36.1|34.75|28.8|27.42|26.73|27.62|25.76|22.61|27.17|27.75|30.88|33.55|33.99|36.93|34.41|33.86|33.08|31.89|31.8|26.73|24.31|27.62|26.17|25.23|25.05|22.74|25.14|24.96|23.21|24|20.75|21.87|18|17.8|21.03|16.04|14.44|14.23|15.79|17.52|19.65|16.39|21.35|26.38|35.56|43.67|45.18|50.28|45.64|42.47|42.98|47.27|53.21|56.25|55.95|58.81|57.96|56.07|57.91|60.86|59.65|54.11|49.56|50.21|43.62|41.88|41.11|41.11|44.26|42.96|41.84|37.25|38.47|37.07|38.9|38.84|39.9|42.39|39.44|43.05|46.15|46.01|43.9|42.48|41.94|44.95|49.57|44.37|42.11|53.26|46.2|43.09|35.05|39.78|37.38|34.71|30.4|34.45|33.34|31.6|28.52|25.16|24.07|21.15|22.52|22.04|21.45|21.02|18.98|19.4|19.39|19.5|20.35|18.66|16.39|14.25|15.75|17.14|18.45|19.96|18.44|19.06|18.5|17.3|17.43|15.13|13.82|15.59|17.95|17.2|20.01|25|25.37|21.3
02952|100168|/equities/levy-acquisition|R2000VALUE|12.49|12.47|12.45|7.66|8.34|8.73|8.8|8.51|10.01|10.16|11.4|9.58|10.04|9.62|9.06|8.85|7.415|8.2|8.41|7.65|5.93|6.1|5.88|3.43|6.4|7.54|7.905|7.49|7.635|10.225|11.18|12.12|12.82|10.82|10.05|10.06|10.34|10.39|9.99|10.71|10.9|11.81|12.93|12.94|14.18|12.04|11.16|10.36|12.6|12.67|12.12|12.28|12.69|15.34|14.08|13.09|13.75|12.83|13.15|13.26|12.41|13.64|14.12|14.52|13.41|11.92|11.23|10.51|9.1|9.34|9.05|10.33|10.83|9.67|10.65|11.04|11.73|14|12.69|15.7|15.22|16.15|14.43|13.15|10|9.92|9.73|9.67|9.78|9.68|9.703|9.66|9.74|9.7|9.679|9.69|9.65|9.61||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02953|1061436|/equities/fts-international-inc|R2000VALUE|26.38|26.35|26.25|26.34|26.5|24.6|22.21|19.54|28.29|26.23|25.72|24.74|19.15|16.86|19.2|18.69|3.29|3.32|4.8|5.94|6.9|6.14|0.41|0.223|0.925|0.612|1.04|1.04|1.52|2.24|2.51|3.97|5.58|6.15|10.35|10|10.29|8.15|7.11|9.88|12.81|11.79|11.03|12|14.24|18.94|19.97|18.39|20.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02954|24401|/equities/virnetx-holding-corp|R2000VALUE|2.06|2.26|2.6|3|3.85|3.92|4.49|4.1|4.27|4.58|4.66|5.57|6.96|6.05|5.04|5.42|5.54|5.27|4.97|5.17|6.5|6.65|4.77|4.69|4.81|3.26|3.26|3.03|5.02|4.63|4.51|6.27|5.33|5.08|5.47|5.43|5.22|4.37|2.06|2.72|2.83|3.99|2.87|2.49|2.92|2.74|1.89|3.39|3.3|2.96|3.17|3.13|4.42|3.35|3.43|2.96|3.9|2.92|2.83|1.97|1.93|2.23|1.89|2.7|2.62|2.62|2.27|3.71|3.43|4.17|3.85|3.94|3.97|3.41|2.2|2.23|3.26|3.05|3.11|3.97|3.6|4.13|5.54|5.22|6.48|4.67|4.71|4.55|5.04|5.15|12.65|11.99|15.11|13.54|13.51|12.16|16.73|15.41|16.65|17.17|18.65|17.5|16.6|16.36|17.15|20.32|17.52|16.44|30.22|29.95|25.11|29.57|25.78|21.81|22.31|20.29|30.24|28.6|21.31|20.53|18.52|19.92|21.42|17.02|18.48|12.86|18.43|26.08|24.82|22.52|21.74|17.08|10.29|10.81|12.74|11.91|15.91|12.59|6.27|5.28|5.08|5.26|4.59|4.12|5.18|2.58|2.52|3.05|1.85|2.52|2.68|2.57|1.32|1.41|0.97|1.05|1.12|1.21|1.27|2.08|1.38|1.69|2.38|2.26|3.99|3.77|5.15|5.66|4.29|4.31|5.04|4.3|4.07|3.89|4.12|3.6|3.86|3.35|3.73|3.22|2.96|3.35|0.75|0.42|0.42|0.31|0.31|0.35|0.26|0.45|0.38|0.36|0.36|0.33|0.31|0.27|0.29|0.29|0.28|0.26|0.26|0.28|0.39|0.18|0.19|0.18|0.26|0.13|0.26|0.13|0.13|0.14|0.14|0.23|0.23|0.18|0.18|0.13|0.15|0.21|0.13|0.13|0.18|0.13|0.08|0.09|0.17|0.06|0.05|0.05|0.04|0.05|0.05|0.08|0.08|0.08|0.08|0.13|0.13|0.13|0.13|0.15|0.13|0.23|0.23|0.23|0.31|0.33|2.44|2.5|2.44|2.57
02955|16946|/equities/powell-industries|R2000VALUE|27.86|29.86|29.49|24.42|25.86|24.57|25.3|29.09|30.95|34.36|35.24|33.87|31.13|28.67|29.49|25.83|23.63|24.13|26.99|26.55|27.39|26.6|25.37|25.67|33.43|41.27|48.99|41.59|39.16|39.15|36.32|36.99|38|34.42|29.25|26.55|32.09|27.91|25.01|30.57|29.16|36.26|39.15|36.65|34.83|33.81|30.05|26.84|26.63|32.59|28.65|28.07|28.98|29.99|28.47|31.85|31.99|32.93|34.49|34.44|32.64|38.48|39|43.04|35.39|40.05|39.75|36.84|39.34|35.6|31.12|29.81|26.47|25.04|26.03|35.11|33.32|30.1|29.36|29.84|35.17|36.28|33.19|33.77|33.74|39.01|49.07|42.55|45.53|40.86|52.69|58.41|65.38|61.83|63.32|64.8|68.13|61.41|66.99|68.59|62.83|61.29|52.73|49.2|51.65|47.28|49.24|52.57|58.21|45.25|41.53|40.04|39.78|38.67|37.92|34.27|37.36|36.78|32.61|34.25|32.79|34.67|31.28|30.32|33.61|30.97|37.42|38.54|36.5|34.35|39.52|39.44|37.39|37.91|32.88|35.18|30.86|31.12|28.38|32.86|27.34|29.39|33.58|32.53|28.8|29.21|31.53|35.1|36.78|38.39|37.82|35.65|37.07|39.29|35.99|35.31|29.94|23.88|29.02|23.86|18.51|40.81|44.18|52.5|50.41|53.47|42.07|39.37|38.12|39.7|44.07|40.85|42.09|37.89|33.52|33.61|31.76|28|31.49|32|30.16|32.12|31.57|23.87|23.97|22.13|22.01|23.43|23.93|22.55|24.59|21.78|22.55|21.05|17.96|19.18|20.97|21.89|22.11|23.24|18.87|18.28|18.09|18.52|18.01|18.18|18.49|16.17|16.12|16.85|16.52|17.11|17.09|17.05|15.9|17.76|15.7|18.44|19.15|17.09|19.38|16.77|19.19|15.8|14.64|15.85|13.95|13.74|14.11|15|17.08|19.7|15.71|18.8|17.66|18.89|24.25|21.21|23.5|22.21|20.53|19.22|18.77|20.41|21.19|22.65|26.89|20.85|30|30.04|17.85|14.5
02956|1073036|/equities/homology-medicines-inc|R2000VALUE|3.95|3.72|3.64|5.05|5.73|7.87|7.19|6.36|7.27|6.64|6.77|9.41|10.74|12.15|11.29|9.84|10.57|10.7|10.63|13.15|15.19|14.24|12.07|15.54|16|15.65|20.7|16|13.13|18.1|18.91|17.78|19.57|20.24|21.52|27.73|29.48|20.27|22.36|21.99|18.82|22.86|16.65|17.61|20.4|20.13|19.99|18.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02957|20915|/equities/brt-realty-trust|R2000VALUE|20.76|22.19|23.99|18.82|19.9|19.28|19.42|17.57|17.34|17.93|18.83|16.84|15.84|13.98|15.2|13.06|12.45|11.78|13.35|10.32|10.82|11.28|9.9|10.25|15.6|17.23|16.97|18.36|16.7|14.58|14.48|13.96|14.13|12.62|14.03|13.88|13.3|13.01|11.44|11.41|11.63|12.04|12.87|13.13|12.75|12.64|12.09|11.75|10.44|13.4|11.79|11.07|10.15|10.72|7.78|8|7.86|7.89|8.07|8.31|8.59|8.47|8.19|7.99|7.64|8|7.75|7.2|7.15|7.18|7.13|6.95|6.45|5.67|6.34|6.79|6.72|7.09|7.02|6.96|7.03|7|6.96|7.14|6.99|7.07|6.98|7.22|7.2|7.5|7.2|7.23|7.38|7.17|7.15|7.13|7.13|7.4|7.07|7.11|7.1|7.17|7.21|7.14|7|7.64|7.2|7.02|7.29|6.52|6.5|6.3|6.25|6.5|6.29|6.25|6.5|7.08|8.49|6.99|6.46|6.62|6.34|6.28|6.14|6.22|6.3|6.34|6.31|6.45|6.4|6.47|6.46|6.96|7.16|6.63|6.67|6.39|5.26|5.38|5.9|6.07|6.55|6.61|5.03|4.44|5.1|4.92|5.04|5.7|4.34|3.42|3.72|2.97|4.07|2.93|2.35|3.47|3.06|2.42|4.83|7.1|8.72|9.87|9.91|10.66|12.46|11.57|10.41|12.96|12.64|12.47|13.23|14.32|17.49|16.54|21.48|24.28|25.55|24.94|25.75|23.58|22.84|25.22|23.29|23.44|22.29|22.27|21.19|22|21.06|21.11|21.39|20.76|19.7|18.67|18.34|19.3|19.2|19.66|19.08|18.63|17.55|17.4|19.78|19.45|20.1|19.25|17.85|17.87|16.97|16.52|16.11|17.88|17.2|19.71|18.92|17.34|23.83|19.72|17.55|15.76|15.06|14.5|13.13|13.59|12.6|11.27|11.36|11.23|10.94|10.83|10.96|10.56|9.91|10.99|11.36|11.44|11.23|11.15|10.58|10.45|9.92|8.47|8.22|8.33|8.26|8.38|8.5|7.43|7.14|7.19
02958|1129485|/equities/postal-realty-trust-inc|R2000VALUE|17.8|17.88|19.8|17.35|19.43|18.64|19.55|19.22|18.24|20.21|19.49|17.18|16.08|15.79|16.88|16.12|13.88|15.14|15.2|14.72|15.95|16.93|15.72|15.82|16.1|16.68|16.95|15.86|16.8|15.84|15.23|14.85|15.75|16.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02959|949628|/equities/xbiotech-inc|R2000VALUE|9.73|10.77|11.13|12.62|14.66|12.95|15.97|16.2|14.27|14.86|14.72|17.17|19|18.73|15.65|19.06|17.11|19.09|18.92|14.54|13.71|13.97|15.82|10.62|12.26|22.41|18.665|11.49|10.87|10.46|8.35|7.04|7.58|7.2|8.91|11.02|7.93|6.6|5.08|4.48|3.9|3.18|4.04|4.42|4.48|4.3|4.81|5.35|4.82|4.92|3.94|4.22|4.26|4.37|5.12|4.59|4.7|7.37|10.88|16.49|13.49|11.4|10.12|13.99|13.25|13.46|12.98|14.27|20.92|15.4|12.75|9.45|7.66|8.25|10.87|7.47|14.18|14.94|19.18|18.65|18.08|19.12|18.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02960|16973|/equities/psivida-corp|R2000VALUE|9.34|9.37|12.24|15.8|11.47|10.42|10.94|8.22|8.99|9.83|10.69|10.16|10.81|11.2|6.58|0.545|0.3741|0.5181|0.5351|0.71|0.757|0.86|0.9679|1.02|1.29|1.87|1.55|1.54|2.26|1.81|1.5|1.39|1.64|1.57|1.71|1.79|2.6|2.19|1.89|2.36|2.14|3.57|2.19|2.27|2.08|2.17|2.46|1.22|1.05|1.14|1.08|1.26|1.17|1.2|1.21|1.23|1.71|2.27|1.72|1.72|1.75|1.76|1.71|1.86|2.08|3.01|3.87|3.82|2.83|3.5|2.87|2.68|2.71|3.41|4.82|3.88|3.84|3.65|3.75|4.06|3.77|3.93|3.96|3.95|4.4|3.87|4.11|4.31|3.94|4.42|4.82|4.46|4.34|3.85|3.64|4.1|4.38|4.7|3.97|2.92|2.45|4.11|3.62|3.77|3.87|3.25|2.27|2.29|2.15|1.37|1.21|1.3|1.56|1.63|1.741|2.76|2.31|1.98|2.3|1.86|2.14|1.2|1.11|1.44|4.59|4.27|4.45|4.7|4.28|4.47|4.36|3.92|3.95|5|5.11|5.15|5.81|4.38|3.43|3.6|3.61|3.69|4.87|3.94|3.228|3.52|3.59|4.02|3.1|3.25|2.75|2.182|1.794|1.8|1.8|1.01|0.65|0.936|0.94|1.07|1.4|1.4|3.2|3.4|2.9|4.84|3.68|3|2.8|3.4|3.16|3.68|4.48|4.04|3.48|4.32|6.08|6|7.08|8.16|6.4|6.36|7.8|7.92|9.4|9.6|10.84|11.2|15.6|18.04|20|21.28|20.92|20|21.6|18.68|23.44|26.16|25.04|27.4|24.6|24.76|20.8|27.2|33.6|35.6||||||||||||||||||||||||||||||||||||||||||||||
02961|1163124|/equities/nkarta-inc|R2000VALUE|9.61|9.91|15.35|15.89|15.68|27.81|32.34|31.76|31.69|24.35|31.85|32.9|48.76|39.66|61.47|33.28|28.71|30.06|24.64|25.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02962|1163026|/equities/akouos-inc|R2000VALUE|5.91|6.47|8.5|7.69|9.32|11.61|11.89|10.87|12.55|13.06|14.22|13.87|20.37|15.92|19.83|20.68|19.41|22.87|22.42|19.55|22.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02963|15905|/equities/donegal-group-(a)|R2000VALUE|14.08|14.35|14.29|13.6|14.25|14.49|15.06|15.47|14.57|15.29|15.43|14.86|13.7|13.87|14.07|13.98|14.51|14.07|14.43|13.98|14.22|14.25|14.32|15.2|14.27|13.95|14.82|14.63|14.72|14.66|14.43|14.85|15.27|14.45|13.5|13.45|13.47|13.17|13.64|14.4|13.43|14.21|14.45|14.61|13.61|13.98|13.92|15.8|15.81|17.55|17.3|17.71|17.14|16.13|15.33|15.08|15.9|15.69|16.66|17.62|16.61|16.47|17.48|16.05|15.05|16.11|16.09|16.17|16.49|16.19|15.31|14.38|14.66|14.11|14.08|13.92|14.15|14.06|14.29|14.87|15.23|14.8|15.11|15.72|15.33|15.99|15.98|15.67|15.82|15.36|15.75|15.08|15.3|14.59|14.76|14.58|14.11|14.61|15.9|16.14|15.85|13.99|13.48|13.75|13.97|14.8|14.64|15.27|14.42|13.15|14.04|13.83|12.96|14.04|14.33|13.4|13.28|14.87|13.62|13.67|13.77|15.26|14.16|13.65|12.52|12.04|12.17|12.02|12.8|14.01|13.64|13.37|12.76|12.95|14.48|14.87|13.85|13.07|10.92|11.76|12.29|12.97|14.43|14.51|14.71|14.75|15.54|14.63|14.6|15.44|14.68|15.75|15.21|15.12|14.64|15.37|14.06|14.02|16.77|15.72|16.38|18.13|17.98|17.42|15.87|17.91|16.99|17.4|16.32|17.29|17.17|16.89|17.17|16.18|15.03|14.42|14.9|15.27|15.17|16.98|17.16|18.97|19.59|19.19|20.31|20.22|18.59|19.42|19.41|17.67|18.55|19.57|18.34|17.44|17.43|18.17|16.62|16.27|17.07|16.56|14.97|13.85|13.98|13.63|13.43|12.23|12.9|12.09|12.14|10.8|11.09|11.81|11.26|11.64|11.67|11.27|11.95|12.32|12.39|11.44|11.19|8.6|9.32|8.88|7.94|7.58|7.18|6.26|6.19|6.17|6.05|6.72|5.77|5.74|5.68|5.8|5.81|6.55|5.96|5.29|5.59|5.84|5.86|6.76|5.51|6.85|7.88|7.88|7.28|7.67|7.09|
02964|31073|/equities/trovagene-inc|R2000VALUE|3.23|3.38|6.01|5.62|5.87|6.66|7.33|5.32|6.65|8.4|9.93|9.26|10.34|11.8|17.99|24.71|15.82|14.19|7.94|4.8|5.01|2.47|1.24|1.01|1.37|1.6|1.24|1.43|1.81|1.51|1.87|1.75|2.5|2.88|3.49|3.75|3.21|4.02|3.153|4.188|4.17|4.89|4.92|4.6998|4.62|17.28|20.3184|25.1424|21.9096|18.8712|22.14|43.2|51.1416|52.56|47.52|58.32|90.72|46.3248|66.96|82.8|140.4|144|151.2|208.8|248.4|323.28|353.52|405.36|326.16|379.44|289.44|334.8|370.8|262.08|388.8|465.12|310.32|409.68|428.4|567.36|730.8|789.12|558|490.32|406.8|468|309.6|330.48|360.72|329.76|420.48|227.52|252|272.16|405.36|412.56|453.6|417.6|413.28|410.4|458.64|516.96|590.4|588.96|503.28|498.96|426.24|450.72|442.8|496.8|498.96|349.7256|288|255.6|157.0824|186.3432|280.8|280.8|367.2|315.36|332.64|280.8|237.6|246.24|280.8|302.4|371.52|315.36|69.12|90.72|146.88|168.48|172.8|168.48|224.5968|203.04|151.2|198.72|172.8|211.248|213.84|220.32|231.12|272.16|257.04|293.328|324|289.44|311.04|207.36|172.8|162|172.8|166.32|172.8|194.4|155.52|136.08|23.4|28.8|22.32|24.48|32.4|24.48|25.92|34.2|3.12|2.64|2.76|3.6|4.02|4.08|4.02|3.54|3.54|3.24|4.5|4.02|5.1|4.2|5.7|4.56|6.54|4.56|4.2|5.28|6.6|8.28|11.28|7.32|11.1|11.28|12.48|11.7|11.04|11.1|11.7|12.9|12.96|15|18.3|19.8|15.66|15.66|24|24|24|24|22.8|22.8|22.8|22.5||||||||||||||||||||||||||||||||||||||||
02968|16780|/equities/northwest-pipe-co|R2000VALUE|28.93|28.37|31.8|28.78|23.76|23.7|25.92|28.41|28.25|31.66|33.27|33.42|34.03|30.25|28.3|28.78|26.8|26.46|28.33|24.85|25.07|25.09|24.32|22.25|31.55|32.73|33.31|34.33|30.5|28.15|23|23.36|25.78|23.24|23.97|24|24.67|23.04|23.29|23.59|17.81|19.75|18.06|19.56|19.37|21.05|19.73|17.3|17.53|19|19.14|18.23|18.24|19.02|18.34|15.11|16.26|14.26|14.01|15.71|17.49|19.15|17.22|17.52|13.11|11.81|11.75|11.3|10.78|9.3|10.79|9.22|10.3|9.57|11.19|11.86|13.21|13.06|16.52|18.05|20.37|20.77|24.24|22.95|24.22|23.93|30.12|33.04|35.78|34.1|36.96|35.85|40.33|35.96|35.77|36.16|35.45|35.08|37.76|38.98|36.03|32.88|28.54|29.8|27.9|27.49|27.29|27.98|23.88|24.65|23.86|20.6|22.98|24.65|25.24|24.35|24.26|20.37|20.81|21.24|24.48|22.81|22.86|23.29|26.67|20.29|27.26|30.05|26.06|26.14|24.06|22.93|23.74|21.87|24.03|22.19|18.82|17.5|14.95|18.17|19|20.54|24.12|21.85|23.63|23.92|26.86|25.27|30.1|33.53|33.23|34.78|34.76|38.98|37.93|28.47|27.25|35.26|42.61|28.72|28.73|43.62|57.93|58.15|55.8|46.99|42.52|42.49|41.74|41.44|39.14|33.27|36.92|37.82|37.28|33.61|35.57|36.1|35.75|39.83|36.58|37.61|33.62|32.1|29.88|30|30.26|26.98|25.3|26.66|29.49|30.35|26.48|28.57|26.76|24.56|22.63|25.89|28.45|26.01|23.25|22.16|23|24.69|24.22|22.73|24.95|19.1|17.11|17.36|16.82|17.68|17.57|14.75|15.02|14.5|14.2|14.01|13.31|14.8|13.41|13.44|14.54|14.65|13.88|12.16|10.71|12.4|12.2|15.28|17.3|13.96|15.9|17.89|17.3|17.48|23.41|20|17.7|15.3|14.8|15.98|16.35|15.75|14.58|15|16.74|16|15.9|14.91|12.75|14
02969|1052355|/equities/fidelity-d-d|R2000VALUE|50.18|52.63|59|51.01|50.59|50.43|53.95|51|54.1|55.73|56.26|61.5|50.7|49.21|64.36|58.33|47.66|48.71|45.22|45.66|48.09|37.99|38.58|51.02|49.3|56.85|62.21|65.58|65.95|62.25|55.01|65.97|67.2|59.5|60|59.12|58.23|59.01|64.18|61.1|65.67|68.98|59.49|62.95|61.99|50.5|49.73|49.23|49.37|49|41.3|39.5|36.981|35.0153|34.5489|30.6509|29.4849|28.452|27.7524|27.4526|27.3193|24.6873|24.0543|23.9877|22.2581|23.9789|21.9259|21.5937|21.2615|21.0953|20.7631|21.0621|20.6635|21.5937|22.9225|22.9225|23.0218|23.1874|21.5311|21.6968|22.1936|22.6905|23.0218|23.8499|21.8624|21.6968|21.8624|20.5374|20.4713|20.8014|19.8109|19.3222|18.3911|17.8298|17.6647|18.193|17.4996|17.176|17.4996|17.3015|16.487|17.7704|16.4541|16.1447|16.125|17.7704|15.243|15.2694|14.1242|13.8872|13.4923|13.3278|13.9859|13.7556|13.8543|13.5252|13.3344|14.1505|14.5783|17.2768|14.8087|14.1505|13.6569|12.5051|13.1632|11.2217|12.176|13.1632|12.8342|12.7354|12.2418|12.2747|12.8342|12.3405|13.3278|12.5051|11.5178|12.0115|12.5051|9.3788|9.2143|7.9309|8.63|9.88|10.21|9.92|10.21|11.19|11.36|12.51|12.51|12.48|12.25|13.66|13.6|15.15|15.8|14.49|17.45|16.13|16.79|19.26|19.59|20.41|19.26|18.44|18.47|19.75|18.27|17.15|18.77|18.93|19.43|19.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02970|101858|/equities/castlight-h|R2000VALUE|2.04|2.04|1.54|1.53|1.8|1.57|1.81|2.33|2.63|1.82|1.9|1.51|1.7|1.78|1.3|1.26|0.883|1.13|1.38|1.1|0.83|0.788|0.733|0.723|0.906|1.24|1.33|1.39|1.51|1.41|1.41|1.61|3.23|3.27|3.73|3.75|3.19|2.97|2.17|2.61|2.47|2.7|3|3.3|4.25|3.6|3.75|3.65|3.55|3.7|3.75|3.9|3.85|4.3|3.9|4.3|4.15|3.5|3.85|3.65|3.55|3.1|4.95|4.65|4.35|4.16|4.18|3.73|3.96|4.21|3.6|3.33|3.32|3.31|4.27|4|5.06|4.2|5.29|7.18|8.14|8.73|7.53|7.76|7.29|8.88|11.7|12.43|12.51|12.94|11.91|13.41|15.2|15.18|15.02|21.22||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02971|50995|/equities/labstyle|R2000VALUE|8.38|8.77|12.97|15.63|16.35|13.65|13.49|14.84|21.36|16.27|21.68|19.26|26.6|21.66|14.29|12.56|10.17|16.78|16.32|12.4|6.35|6.3986|7.722|6.79|7.3|7.67|6.56|4.06|4.9|6.08|8|12.2|9.3|9.918|16.6|14.74|14.1|14.8|15.52|14.8|20|19.4|22|27.2|25.6|32|36.2|30.8|27.848|30.4|32.04|30.4|35.2|36.8|42|55|43.6|42.42|56.2|60.2|79.152|71|65|61.2|64.2|71|72.998|87|103|100.4|104.798|86.202|108|144|165.6|132.84|136.8|115.2|125.64|115.2|133.2|126|133.2|95.4|68.4|71.964|62.64|68.04|108|208.8|167.4|1368|1800|2934|2448|3042|3222|4014|3024|3636|4212|5166|5130|5310|5040|5220|4734|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02972|15683|/equities/ceco-environmenta|R2000VALUE|5.87|6.31|6.23|5.93|6.88|7.04|7.55|7.04|7.16|7.63|7.3|7.93|8.2|6.93|6.96|7.4|7.08|7.29|8.475|6.7|6.59|5.31|5.42|4.67|6.75|7.6|7.66|7.87|6.86|6.985|6.95|9.23|9.59|8.85|7.76|7.2|7.62|6.88|6.75|8.31|7.44|7.88|8.44|6.87|6.14|5.71|4.7|4.45|4.11|4.53|5.13|5.41|8.77|8.46|7.47|9.66|9.18|9.4|11.29|10.51|11.3|13.12|13.95|14.19|9.9|11.28|10.99|9.25|8.74|8.15|6.6|6.21|6.21|7.8|7.68|8.69|8.92|8.19|9.68|9|11.33|11.35|11.79|10.61|14.23|13.72|15.54|14.16|14.32|13.4|14.06|13.58|15.59|14.32|15.89|16.59|16.15|15.54|16.152|15.93|17.65|14.08|13.32|13.36|12.3|12.07|11.61|12.93|10.8|11.06|9.95|9.32|8.85|9.77|9.48|8|7.9|7.08|8.2|7.75|7.15|6.36|5.55|6.07|6|5.691|6.24|7.51|6.7568|6.56|5.65|5.9|5.89|5.55|5.96|5.49|5.47|5.9699|5.8|5.95|4.7|5.12|5.32|3.57|3.69|3.75|3.95|4.15|3.73|3.75|3.32|3.72|3.98|3.3|3.55|2.96|2.33|2.35|2.42|2.18|2.8|3.96|4.76|5.99|5.89|6.35|8.35|8.52|9.11|9.32|10.98|11.59|14.56|15.28|12.65|11.48|11.48|12.2|14.05|12.49|15.82|13.79|8.97|8.95|10.25|9.27|8.94|8.76|8|8.71|9.9|8.77|7.79|7.4|5.74|5.21|4.6|4.35|4.15|3.25|3.03|2.24|3|3.36|3.83|3.89|3.44|3.51|2.9|2.12|1.48|1.55|1.79|1.58|1.55|1.76|1.81|1.88|1.65|2|1.65|1.79|1.89|1.99|1.8|1.9|1.6|1.84|1.7|1.89|1.85|1.98|1.97|1.81|2.2|2.1|2.4|3|3.5|3.8|3.28|3.36|3.3|3.52|4.2|2.22|2.1|2|2|2.1|2|1.75
02973|20449|/equities/independence-holding-comp|R2000VALUE|57.03|56.95|56.68|56.5|49.05|49.59|49.98|44.74|46.32|44.02|44|39.85|38.01|38.51|41|39.43|37.82|37.71|35|33.06|30.59|29.05|27.66|25.56|37.11|40.49|42.08|42.26|39.1|38.59|37.02|37.9|38.72|37.33|38.28|35.25|38.19|35.76|35.2|38.49|36.21|35.9|35.25|34.75|33.25|37.15|35.4|35.65|28.5|29.3|27.45|29.7|27.15|25.25|21.7|22.2|20.45|19.85|18.95|18.6|18.15|19.9|19.55|19.85|17.55|17.18|17.55|17.41|17.97|15.84|15.37|15.92|16.28|15.34|13.85|15.13|13.56|12.96|12.31|13.08|13.19|11.74|12.44|13.59|11.77|12.71|13.95|13.79|14.15|13.29|13.95|12.51|14.13|14.24|13.06|13.42|13.63|12.83|13.49|14.11|13.72|14.28|14|14.03|11.82|11.21|10.5|10.18|9.49|9.89|9.52|8.5|8.74|10.07|10.19|9.44|9.85|9.05|10.63|9.96|9.16|8.65|7.39|7.74|7.54|6.59|7.53|8.16|9.49|9.43|7.05|7.35|7.7|7.1|7.38|7.04|7.71|6.4|6|5.83|5.43|6.58|7.28|8.63|7.93|7.39|5.27|4.88|5.05|5.35|5.51|6.05|5.78|6.59|4.7|4.55|3.28|2.73|3.28|4.68|5.94|10.5|11.95|11.57|8.88|12.45|12.18|10.84|10|10.95|11.5|12.33|14.75|18.53|18.05|16.75|18.57|20.1|19.41|19.67|19.5|20.59|19.85|18.5|21.6|19.78|18.26|19.41|20.37|20.05|19.19|20.96|20.23|20.5|17.77|16.35|16.29|16.55|16.23|16.14|16.05|16.05|16.47|16.39|17.85|18.21|16.77|16.45|17.26|16.06|17.26|19.55|17.32|16.97|18.18|15.8|15.81|13.44|12.12|11.76|11.15|10.98|11.62|12.63|10.66|10.69|9.85|9.71|9.53|9.9|10.84|10.13|10.03|10.1|10.21|10.1|11.28|11.2|10.18|9.02|9.02|8.84|9.09|8.28|8.46|7.58|7.37|7.86|7.57|7.2|6.69|6.63
02974|16744|/equities/nn|R2000VALUE|3.22|3.81|4.1|4.45|4.99|5.25|5.44|6.84|7.35|7.51|7.3|7.07|6.11|6.03|6.57|6.265|5.36|5.16|4.55|5.26|4.74|4.47|3.45|1.73|7.75|8.63|9.25|8.71|7.22|7.13|6.42|8.21|9.76|7.75|9.04|7.49|9.91|9.13|6.71|7.18|11.6|15.6|20|21.5|18.9|21.6|20.3|24|23.9|28.8|27.6|27.95|29.55|29|25.5|27.7|27.45|28.6|27.6|25.2|20.1|19.35|19.05|16.95|17.65|18.25|17.75|16.87|13.99|16.66|15.04|13.68|12.68|12.12|15.94|17.05|13.8|18.5|24.21|22.83|25.52|27.25|25.16|25.08|27.71|23.05|20.56|21.17|25|26.72|29.18|29|25.58|24.53|19.57|19.7|19.29|17.69|20.19|19.95|16.08|15.56|13.81|12.3|11.41|9.26|9.01|9.46|8.66|9.26|9.16|8.12|8.28|8.49|8.43|9|10.21|7.72|7.91|8.16|8.94|7.81|6|6.59|8.84|5.05|7.7|11.78|14.96|14.51|17.53|18.26|12.25|13.11|12.36|10|8.32|8.25|7.4|5.89|5|6.19|7.2|5.5|3.55|3.97|3.96|3.82|4.45|4.64|3.39|2.5|1.68|1.54|1.31|1.26|0.95|1.7|2.29|1.4|7.21|12.85|16.42|13.32|13.94|13.01|10.04|9.73|9.74|8.45|9.42|8.9|10.67|9.81|10.27|10.6|11.8|12.58|11.93|12.49|11.83|12.77|12.43|11.42|11.29|11.83|12.56|12.75|12.35|13.02|12.75|12.91|12.34|12.92|10.6|9.94|10.49|11.99|12.23|13.01|12.68|12.69|12.55|12.32|10.78|12.22|13.21|12.74|11.05|11.45|10.08|11.19|12.71|11.77|11.36|11.7|11.8|13|12.56|11.62|12|12.86|12.75|11.85|12.66|10.97|10.7|8.74|8.43|8.61|9.99|10.03|9.68|9.25|9.61|8.47|12.8|10.59|11.2|11|9.95|10.09|11.15|9.15|9.69|8.72|9.1|9.72|10.69|10.2|7.6|8
02975|1166560|/equities/oncorus-inc|R2000VALUE|2.93|3.47|5.27|5.54|10.66|9.34|10.33|12.82|13.8|17.2|16.05|13.92|15.8|22.25|32.33|28.08|16.61|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02981|1080088|/equities/avrobio|R2000VALUE|1.8|1.94|3.85|3.84|5.62|5.58|6.66|7.36|8.89|8.99|11.68|12.69|11|14.31|13.94|13.77|14.28|13.02|17.32|16.95|17.45|20.22|12.87|15.56|19.3|21.73|20.13|16.04|14.52|14.12|19.48|21.22|16.26|14.16|18.81|22.05|16.66|12.46|16.65|26.79|30.06|51.87|34.35|32|28.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02982|1096079|/equities/capital-bancorp|R2000VALUE|25.01|25.84|26.2|26.57|25.45|24.06|23.72|22.72|20.45|21.99|21.97|19.29|15.95|14.74|13.93|11.89|10.52|9.46|10.41|10.62|10.7|11.38|10.86|12.52|13.84|13.62|14.89|14.9|14.49|13.62|12.1|12.74|12.3|12|11.37|11.62|11.81|11.75|11.41|12.42|11.2|12.72||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02983|1153038|/equities/hbt-financial-inc|R2000VALUE|19.32|18.61|18.73|18|18.03|15.55|16.35|16.34|17.41|18.19|18.2|17.12|16.14|14.93|15.15|13.98|12.34|11.22|11.85|12.02|13.33|12.72|11.65|10.53|15.48|19.33|18.99|17.8|16.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02984|1152989|/equities/frequency-therapeutics-inc|R2000VALUE|4.86|5.37|5.13|5.1|6.28|7.06|7.72|8.33|9.96|8.85|11.61|9.5|49.21|38.99|35.26|28.7|21.88|19.21|19.34|21.14|23.25|18.56|15.91|17.81|21.66|23.91|17.53|16.7|14.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02985|16192|/equities/greenlight-reinsu|R2000VALUE|7.24|7.24|7.84|6.76|7.43|7.39|8.43|8.8|9.13|9.25|9.23|8.7|7.79|7.51|7.31|7.71|6.75|6.73|7.27|6.46|6.52|7.24|6.52|5.95|8.44|9.31|10.11|10.44|10.8|10.5|9.19|8.35|8.49|10.15|11.98|10.87|11.19|10.37|8.62|10.59|11.59|12.4|12.85|14.6|14.2|14.3|15.5|16.05|16.4|20.25|20.1|22.15|22.05|21.65|22.25|21.4|20.9|20.6|21.55|22.1|22.3|22.6|22.8|22.75|19.9|20.44|21.45|20.63|20.16|20.34|21.53|21.79|21.4|19.42|18.71|20.61|21.96|22.28|25.5|27.82|29.17|30.64|30.39|31.8|32.73|31.41|32.65|31.52|32.45|32.41|34.21|32.36|32.94|31.69|31.83|32.8|31.45|32.13|33.71|34.01|30.79|28.44|26.85|26.44|24.53|24.19|24.61|24.45|23.98|24.05|23.08|23.13|25.53|24.75|24.28|23.56|25.42|24.76|24.9|24.63|23.55|25.67|23.67|23.84|22.53|20.74|22.43|24.76|26.29|26.24|28.15|28.21|28.94|28.27|26.81|27.98|28.56|25.02|23.06|25.79|25.19|24.28|25.59|26.68|25.32|24.15|23.59|24.25|18.66|18.8|18.3|18.33|17.31|16.5|15.48|15.97|14.48|12.15|12.99|10.46|12.52|22.99|20.5|20.6|22.86|19.71|17.52|18.6|19|20.21|20.79|21.73|20.74|20.28|19.82|21|22.53|23.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02986|16923|/equities/preformed-line-pr|R2000VALUE|60.45|60.64|64.7|63.15|69.4|65.04|70.12|68.52|74.2|74.42|66.2|68.75|73.36|64.29|68.44|60.65|55.03|48.72|54.41|49.26|50.01|49.63|49.68|49.83|48.8|54.62|60.35|71.9|54.6|54.59|51.25|57.77|55.52|47.01|56.39|53.09|59.7|55.5|54.25|64.16|63.2|70.28|81.7|87.8|88.78|77.05|67.25|65.09|60.79|73.86|71.05|83.49|71.11|67.3|52.25|48.72|46.42|48|52.93|52.15|46.02|54.6|58.12|55.94|43.02|42.17|43.86|48.87|40.39|43.68|41.97|36.52|32.7|37.82|42.1|41.87|42.5|37.15|30.3|34.46|37.72|37.96|41.95|42.13|45.95|47.81|54.63|47.18|56.99|52.76|56.9|54.19|53.83|52.43|59.76|68.55|62.1|67.48|73.16|70.45|84.02|71.93|68.93|72.95|66.31|69.52|80.5|69.97|70.82|67.48|59.42|56.12|53.87|54.31|58.92|54.13|57.91|55.68|57.73|65.5|66.07|64.97|59.66|53.17|64.35|45.8|55.22|62.36|71.18|71.56|71.85|69.17|70.98|61.11|58.52|46.5|42.73|34.87|32.81|32.46|27.95|31.32|30|38.15|35.85|36.05|43.8|40.45|38.5|40.05|37.5|35.08|44.06|44.25|37.1|37.64|30.39|29.36|46.04|38.75|40|58.34|54.74|51.09|40.31|50.52|49.3|48.68|47.2|51.87|59.97|53.85|54.88|52.02|49|47.44|48.01|50.72|42.2|36.05|33.43|35|35.25|32.37|33.75|36.03|37.37|38.06|37.9|35.39|36.92|33.92|41.05|43.39|42.79|41.31|43.89|47.2|43.35|42.55|40.8|34.13|33.35|29.99|33.89|33|28.98|28.25|30.27|30.18|22.5|23|23.3|26.9|26.98|25.49|28.51|31.53|30.84|25.99|19.75|18.87|20|15.02|15.25|15.47|14.33|14|15|17|16.67|17.75|16.9|16.8|17.25|19.01|18.5|20.45|18.75|19.05|20|19.95|19|17|17.04|19||||||
02987|998045|/equities/ni-holdings-inc|R2000VALUE|18.06|19.3|18.91|18.54|19.88|17.56|19.52|19.77|19.01|19.06|19.15|18.48|17.83|17|16.42|17.1|16.71|16.89|16.32|16.48|14.77|14.99|13.51|13.56|14.12|15.35|17.2|16.74|17.5|17.14|16.8|16.81|17.61|16.94|16.03|16|15.09|15|15.73|15.83|15.64|16.87|16.88|16.72|16.95|16.34|16.35|16.7|16.11|16.62|16.98|17.56|17.89|17.9|16.51|17.98|17.88|17.45|15.71|14.93||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02988|1169488|/equities/afc-gamma|R2000VALUE|19.4|19.69|22.76|21.63|23.46|21.58|21.31|21.28|20.65|23|22.72|21||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02989|16914|/equities/park-ohio-holding|R2000VALUE|19.07|20.24|21.17|21.11|23.32|25.52|25.78|29.09|32.14|36.89|36.31|31.49|32.33|28.19|30.9|28.09|19.74|16.07|15.82|14.42|16.59|14.59|18.33|18.94|24.52|29.4|33.65|31.63|30.76|29.86|27.19|30.6|32.59|31.22|36.63|32.38|31.79|32.48|30.69|36.06|33.08|38.35|41.45|37.45|37.3|39.45|37.9|38.85|39.85|41.65|45.95|46.5|47.15|45.6|39.85|39.75|38.1|37.1|39.35|35.95|44.65|44.85|42.6|42.15|31.95|36.45|36.88|29.78|28.28|30.55|25.45|42.82|29.4|28.53|36.78|42|34.5|28.86|36.06|44.91|48.46|48.01|46.33|52.67|57.75|53.43|63.03|56.17|53.11|47.86|58.04|59.36|58.11|52.68|58.39|56.15|52.64|47.8|52.4|42.58|41.41|38.42|34.57|35.13|32.98|37.19|36.78|33.13|20.34|24.14|21.31|20.93|22.12|21.67|21.51|17.17|19.03|18.45|21.59|20.05|18.75|19.89|17.84|19.4|16.18|12.01|15.87|19.01|21.14|21.26|21.32|20.66|22.08|20.56|20.91|19.35|15.89|13.3|11.14|13.55|14.39|14.65|12.87|8.74|8.02|9.14|5.65|4.38|6.22|8.72|7.37|6.24|3.42|3.37|4.65|3.26|3.57|3.68|6.17|4.56|7.59|17.89|19.51|17.43|14.76|15.02|16.68|15.71|20.67|22.36|25.1|23.54|23.87|25.95|27.55|24.84|27.3|23.32|21.33|18.5|18.24|17.27|16.12|16.67|14.01|13.79|13.65|16.74|17.27|17.49|19.57|19.96|20.72|16.49|14.1|15.75|16.55|17.56|18.98|20.32|16.79|15.25|14.14|18.74|26.83|24.67|25.81|22.53|20.91|17.9|17.37|14.76|11.8|12.1|11.26|9.21|9.22|9.8|7.4|7.44|8.74|8.15|7.25|6.4|4.94|4.69|4.6|3.46|3.48|3.94|4.16|4.15|4.37|4|4.02|4.89|4.5|5.7|4.85|4.48|3.25|2.92|3.18|2.25|2.25|3.05|3.95|4.95|4.8|4.9|5.35|4.62
02990|940832|/equities/avalanche-biotec|R2000VALUE|1.52|1.65|1.76|1.74|2.27|2.17|2.43|2.27|3.5|3.46|3.9|9.86|12.83|12.33|10.84|13.59|10.91|10.3|12.2|16.77|20.88|20.63|11.85|9.77|12.31|9.87|11.52|10.91|7.27|5.45|10.33|13.41|11.89|10.05|6.45|5.24|4.05|3.18|3.15|3.59|4.2|6.05|7.6|4.7|5.3|6.25|6.25|5.8|6.925|7.3|3.5|3.05|3.25|3.65|2.75|2.55|2.5|2.55|2.85|2.7|2.65|2.9|2.9|2.85|2.95|4.11|3.58|3.62|3.16|4.52|5.64|5.17|5.12|6|9.52|10.48|8.43|8.24|10.46|14.72|16.24|37.28|31.86|40.52|36.18|39.68|54|39.49|35.88|34.19|29.63|27.99||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02991|1121798|/equities/monocle-acquisition-corp|R2000VALUE|13.58|14.23|17.74|18.09|22.36|17|13.53|11.38|12.46|12.01|12.12|12.29|9.85|15.15|13.41|10.98|9.83|10.24|10.28|10.3|10.27|10.25|10.19|10.05|10.16|10.1967|10.18|10.05|10.07|10|9.96|9.9613|9.9|9.85|9.77|9.8|9.68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02992|20884|/equities/mistras-group-inc|R2000VALUE|6.64|6.72|7.43|7.97|9.82|10.16|10.61|10.5|9.83|10.41|11.13|11.41|7.96|6.91|7.76|5.22|3.72|3.91|4.76|3.53|3.95|4.04|4.75|4.26|7.85|11.07|14.27|13.24|15.5|16.4|14.6|15.16|14.37|13.82|13.71|13.81|15.78|14.71|14.38|17.19|19.9|21.67|22.81|21.04|18.88|19.25|19.47|18.94|19.72|21.31|23.47|22.95|21.01|20.5|18.91|20.15|21.97|20.92|22.5|21.38|22.52|23.08|25.68|23.64|20.94|23.47|23.47|25.06|23.87|24.81|24.37|24.77|21.46|22.59|19.09|21.53|18.92|12.85|14.64|17.99|18.98|18.51|17.96|19.26|18.85|20.1|18.33|17.09|16.49|20.4|21.46|21.12|24.52|22.76|22.71|22.77|22.04|23.36|20.88|20.05|18.36|17|18.23|16.81|17.58|21.38|18.95|24.21|20.45|22.02|24.69|21.69|22.09|23.2|21.81|22.48|26.28|22.54|23.47|23.82|22.4|22.52|25.49|23.53|21.8|17.56|20.2|17.06|16.2|17.41|18.32|17.21|15.09|14.29|13.48|11.9|10.79|11.58|10.6|9.99|10.72|11.94|11.73|9.99|13.64|14.5|15.06|12.19|11.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02993|41341|/equities/tonix-pharm|R2000VALUE|0.2182|0.243|0.3577|0.4692|0.552|0.6011|0.7059|0.716|1.11|1.18|1.14|1.28|1.19|0.9786|0.675|0.6111|0.5619|0.84|0.8852|1.29|0.6105|0.65|0.6733|0.71|1.08|1.4|1.17|1.13|2.937|3.956|4.32|5.329|13.7|16.7|21.8|24.1|18.7|19.4|22|51.9|72|59.1|107|118|445|343|312|299.95|352|358|345|412|370.15|456|377|393|433|431|418|467|500|539|470.1|381.2|447|697.5|2280|2070|1990|2440|2520|2410|2480|4840|7670|7250|6600|5290|7210|8430|8970|7250|6150|6320|5950|6030|5840|7020|7570|6850|14430|11510|14350|9460|9730|10410|13630|13980|10310|5450|4240|3650|3300|6240|6740|6950|7200|7200|6400|10000|11000|12000|13600|14800|16000|18200|20000|19000|32000|40000|40000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02994|1121155|/equities/tcr2-therapeutics-inc|R2000VALUE|3.13|3.34|4.66|5.15|6.3|8.51|16.77|12.44|16.41|19.15|22.71|22.08|26.46|25.73|30.93|27.245|19.67|20.32|20.22|16.75|15.36|10.1|9.54|7.74|11.88|14.68|14.28|16.95|12.43|15.03|16.86|15.54|14.31|15|16.63|17.43|21.41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02995|17495|/equities/village-super-market|R2000VALUE|22.33|22.85|23.39|21.26|22.27|21.68|22.39|22.55|23.51|24.11|24.38|23.57|23.05|21.07|22.06|23.16|22.65|24.61|25.44|25.25|27.72|23.93|24.03|24.58|20.55|22.26|23.2|28.28|26.5|26.45|24.97|25.03|26.51|26.48|29.38|27.33|30.65|26.89|26.74|27.29|24.64|27.2|29.18|26.93|29.46|29.04|27.2|26.37|23.7|23.48|22.93|25.65|23.99|24.74|23.13|24.73|25.92|24.88|26.39|26.5|29.61|30.29|30.9|34.53|29.9|32.01|31.99|31.64|28.89|27.1|24.4|24.16|26.51|26.26|26.35|25.9|25.06|23.61|27.79|28.68|31.69|32.02|31.93|31.44|27.63|28.97|27.37|24.01|27.75|22.78|22.93|23.52|23.63|24.54|24.19|26.4|27.41|29.04|31.01|38.73|36.66|38|34.99|36.85|33.09|37.4|35.2|33.69|32.75|31.99|32.86|37.66|36.67|36.76|33.33|35.41|32.58|25|27.6|31.59|30.09|31.63|28.45|30.68|28.36|23.94|25.03|26.88|27.71|26.27|27.04|29.1|30.04|31.41|33|31.52|29.2|27.94|25.93|27.34|26.25|26.88|26.91|28.03|24.75|26|27.32|30.22|30|29.47|28.65|29.13|29.75|28.95|30.98|31.17|26.16|27.54|28.7|24|24.57|23.84|22.46|21.12|19.29|23.43|23.55|25.75|22.1|25.5|25.45|26.8|27.3|26|23.92|23.28|23.91|21.59|22.03|23.87|19.46|21.25|21.37|17.62|17.25|16.73|16.34|16.44|16.34|17.2|14.75|14.87|13.33|14.62|15.06|14.67|14.03|12.97|13.15|13.81|13.45|11.14|11.15|10.35|10.5|9.88|9.26|9.88|9.15|8|7.92|8.02|8.22|8.18|7.96|8.19|7.95|7.92|7.69|7|6.69|6.76|6.71|6.25|6.28|6|5.67|5.69|5.95|6.25|6|6.27|5.99|5.94|6.25|6.74|7.5|8.57|8.24|8.75|7.21|6.62|6.18|6.25|5|4.44|4.71|4.86|4.25|4|3.67|3.5
02996|16665|/equities/marlin-business-s|R2000VALUE||23.49|23.28|22.95|22.92|22.23|22.25|22.56|22.76|22.52|22.55|13.64|15.2|14.25|12.24|10.39|7.3|7.05|6.7|7.34|8.46|7.49|10.64|11.17|19.66|19.7|21.98|21.44|23.74|25.19|21.63|23.21|24.93|22.3|21.79|21.5|23.54|22.19|22.33|25.4|26.58|28.85|28.6|30.8|29.85|29.35|27.4|28.35|25.8|23.7|22.4|23.85|21.9|28.75|26.1|26|25.15|25.35|25.45|25.75|23.8|22.95|20.9|20.35|17.5|19.38|18.8|18.36|16.3|15.16|14.79|14.31|13.81|15.67|16.06|17.48|17.66|15.39|12.14|14.06|14.94|15.81|17.67|17.72|16.56|14.2|18.17|16.49|18.71|16.21|17.5|16.28|16.1|18.43|15.19|18.41|19.02|22.45|22.3|21.99|24.4|22.09|19.95|18.74|18.65|19.15|19.84|18.99|15.52|18.02|16.43|14.17|18.5|17.37|13.54|12.58|13.42|11.8|12.02|12.33|12.86|11.72|10.4|10.65|9.65|8.68|9.51|10.22|10.36|10.11|9.98|10.11|9.09|10.69|10.36|8.68|9.97|9.83|7.98|9.16|9.9|9.25|9.61|8.31|7.31|8.04|6.49|5.77|5.49|6.7|6.14|5.52|4.59|3.11|2.65|3.23|3.07|3.25|2.14|3.66|3.23|6.94|6.35|5.12|5.67|5.85|5.32|6.18|7.8|8.75|9.88|11.06|10.39|11.73|13.57|15.96|17.45|16.86|19.17|17.92|18.78|19.19|19.68|17.75|18.92|17.11|18.3|17|18.47|17.31|17.85|18.1|18.83|18.82|19.56|18.6|19.24|18.87|18.83|18.2|16.46|16.61|16.12|16.69|15.15|14.9|15.56|13.97|14.43|15.36|14.81|13.4|12.31|13.27|14.07|13.64|13.91|15.27|14.25|13.63||||||||||||||||||||||||||||||||
02997|52760|/equities/ptgi-holding|R2000VALUE|3.79|3.93|3.7|3.81|3.95|4.1|3.78|3.68|3.98|4|4.2|3.94|3.5|3.49|3.26|3.35|2.15|2.42|2.5|2.71|3.34|2.64|2.69|1.55|3.82|3.31|2.17|2.14|2.36|2.35|2|2.17|2.36|2.31|2.14|2.45|3.15|3.41|2.64|3.16|5.2|6.12|6.27|5.78|5.85|6.15|5.1|5.26|4.96|6|5.95|5.46|5.43|5.28|4.56|6.01|5.88|5.3|5.84|6.2|5.5|6.65|5.93|4.76|3.98|5.45|4.79|4.6|4.3|4.49|3.86|3.82|3.98|3.8|5.29|6.26|7.56|7.01|7.54|7.8|8.95|11.17|11.06|10.95|7.64|7.46|8.43|8|5.3|4.6|3.9|3.95|3.99|4.05|3.93|3.65|3.69|3.673|2.85|2.71|3.52|3.39|4.02|3.761|3.749|3.72|3.947|3.469|3.45|3.353|3.413|3.56|4.593|4.794|4.502|4.97|4.888|4.97|5.463|5.049|4.317|3.984|3.975|3.837|3.689|3.337|3.83|4.268|4.709|4.584|4.317|4.581|4.898|4.851|3.925|3.328|3.014|2.245|2.213|2.386|2.213|2.166|1.994|2.151|1.868|2.041|1.805|2.119|2.166|2.182|2.402|1.083||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02998|16106|/equities/flexsteel-industries|R2000VALUE|23.34|24.91|26.86|28.38|28|30.88|34.92|34.5|40.39|46.48|43.53|34.85|33.08|34.12|34.97|29.26|27.95|24|16.58|15.77|12.63|9.93|9.6|10.96|13.74|16.4|19.92|18.38|16.57|14.82|15.14|18.37|17.06|17.15|21.66|23.19|24.89|24.97|22.08|24.82|25.42|29.74|35.68|35.83|39.9|37.27|36.66|39.58|38.86|43.08|46.78|52|50.27|50.7|45.5|55.98|54.11|50.65|53.12|50.4|50.28|50.86|61.67|54.88|41.9|51.72|47.45|41.1|39.62|40.9|40.89|43.68|40.83|43.62|44.18|47.98|43.49|31.25|30.8|39.92|43.09|37.77|36.01|31.29|29.85|29.8|32.25|31.72|34.31|33.73|35.04|30.26|33.35|33.28|34.32|37.62|37.15|30.83|30.73|27.66|27.46|24.97|22.49|24.89|24.38|22.73|20.59|24.74|23|23.46|21.45|19.89|20.13|20.7|19.62|21.39|19.78|20.11|20|18.1|17.1|14.2|13.84|14.12|14.25|14.99|15.02|15.64|14.62|14.86|14.29|15.06|14.65|16.88|17.75|17.3|15.12|15.34|14.15|11.21|11|11.78|14.01|13.59|11.83|11.67|10.23|8.4|8.28|8.4|7.85|8.13|8.38|7.81|7.11|5.15|6.05|7.1|6.69|6.92|8.13|10.15|11.25|11.22|11.25|11.5|11.15|13.48|13.4|12.86|12|12.94|14.1|14.09|14.22|14.05|14.5|14.15|14.76|15.34|15.01|13.97|12.58|12.59|12.65|13|12.7|12.45|13|13.2|13.55|13.8|14.15|14.4|14.07|13.97|14.6|15.02|14.5|14.5|14.3|14.01|14.69|16.41|15.7|17.65|17.65|17.51|17.95|17.89|17.8|21.33|23.5|21.77|21.79|20.66|20.98|21.48|22.5|20.49|19.73|18.07|19.25|17.53|16.49|14.95|13.82|13.45|15.45|15.25|16.72|15.63|14.1|13.6|14.1|13.55|14.99|16.35|15.46|15|12.85|12.2|11.25|10.55|10.6|10.8|11.39|10.95|11.98|11.65|11.3|11.25
02999|31034|/equities/fiesta-restaurant-group-inc|R2000VALUE|9.2|9.47|11.01|9.33|10.54|10.96|12.01|13.39|13.43|13.59|14.74|12.59|15.26|15.06|11.4|11.75|8.64|9.37|10.02|6.48|6.38|8.23|7.275|4.03|9.66|9.93|9.89|9.9|8.595|10.42|8.64|9.55|13.14|14.18|12.66|13.11|15.07|14.86|15.51|18.85|25.81|26.75|28.75|29.05|28.7|24.85|21|18.5|17|19.2|19|18.9|16.55|19|17.4|16.8|20.65|22.05|24.35|24.2|19.85|26.3|29.85|28.65|26.4|24|25.26|22.34|21.81|25.13|32.11|32.78|33.12|36.4|33.6|38.43|35.36|45.37|51.64|58.13|50|46.53|50.55|61|65.01|59.07|60.8|56.06|55.15|49.68|49.09|45.38|46.41|40.27|36.61|45.59|50.23|42.97|52.24|48.97|42.39|37.63|32.67|31.55|34.356|35.57|27.26|26.57|22.6|17.81|15.32|15.035|13.22|15.8706|16.06|15.39|13.23|12.2|12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03000|976457|/equities/secureworks-corp|R2000VALUE|13.92|14.75|15.97|17.76|18.42|19.88|20.46|20.06|18.53|14.08|13.01|13.38|14.43|13.84|14.22|11.29|10.4|11.39|12.93|11.96|11.43|13.46|11.38|11.51|13.89|15.73|16.66|11.34|12.16|12.93|12.07|11.94|13.29|14.61|19.42|18.4|22.19|22.92|16.89|18.01|16.49|14.65|13.31|12.82|12.45|10.39|10.92|8.08|9.87|9.68|8.87|9.82|10.02|12.35|10.23|10.94|9.29|10.88|8.65|9.5|10.44|10.34|10.59|12.35|11.79|12.51|14.2|14.81|14.1|13.815|13.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03001|20546|/equities/oil-dri-corp-of-america|R2000VALUE|32.39|34.02|32.73|33.3|34.82|35|35.68|35.57|34.18|36.55|34.93|34.44|33.58|34.67|34.08|34.43|34.16|35.77|35.02|34.77|34.7|35.43|37.39|33.44|30.43|35.4|36.25|36.29|35.01|34.06|30.76|35.43|34.04|29.39|31.81|31.14|29.15|26.54|26.5|29.39|30.93|38.56|40.65|42.36|42.14|38.91|38.76|40.19|36.06|38.89|41.5|45.09|42.01|48.93|40.7|41.36|42.01|34.47|40.69|37.27|35.28|33.65|38.21|39.71|33.76|37.64|37.79|37.45|34.53|32.51|33.36|33.78|36.84|37.5|36.83|31.22|31.38|22.9|23.35|26.26|30.38|31.08|32.82|33.65|30.37|30.62|32.63|27.05|30.18|26.07|29.94|29.17|30.57|32.62|33.51|34.54|33.2|34.35|37.84|40.22|35.49|33.74|31.01|31.86|27.47|27.23|27.51|27.23|27.52|27.75|27.6|23.52|22.4|23.14|22.9|21.93|21.9|19.23|21.16|21.29|20.79|20.99|20.24|20.86|20.05|18.58|19.34|20.69|21.42|22.28|22.09|21.3|20.31|19.08|21.49|22.41|21.99|21.51|20.53|21.88|22.95|19.65|20.5|19.33|16.2|15.88|15.5|14.97|15.29|14.5|15.69|15.75|14.85|16.4|16.14|14.75|14.55|16.05|18.75|18.96|16.55|16.92|18.4|17.22|17.95|17.15|17.6|17.89|19.35|20.05|21.94|21.67|19.59|18.4|17.35|16.68|17.55|17.24|18.26|16.7|17.71|16.36|16.88|17.95|16.19|15.23|14.28|15.98|15.76|14.32|17.72|16|15.01|14.1|14.1|14.39|14.19|13.96|14.34|14.42|14.42|13.68|14|14.8|14.56|14.72|14.57|12.8|12.24|12.18|11.96|13.11|13.36|12.86|13.4|13.2|13.44|13.48|12.73|11.99|11.61|9.6|9.4|9.56|9.6|8.6|8.93|8.09|7.64|7.6|6.82|6.7|5.8|6.27|6.64|6|6.7|7.24|7.96|7.46|6.4|6.48|6.06|5.6|5.24|5.64|6.44|6.4|6.48|6.52|6.28|5.92
03002|40992|/equities/hemisphere-media-group-inc|R2000VALUE|6.02|6.49|7.27|7.6|11.05|12.18|12.32|12.71|11.8|12.37|12.22|11.65|11.05|10.44|10.36|10.76|7.82|8.69|8.9|8.8|9.83|9.8|9.28|8.54|12.63|13.44|14.85|14|12.91|12.22|11.87|12.31|12.92|13.5|14.61|14.1|13.9|13.26|12.14|13.87|13.47|13.95|13.7|12|13.1|12.15|10.9|11.25|11.2|10.7|11.55|11.2|12.2|11.95|12.95|12.5|11.85|11.25|11.65|11.75|11.6|11.2|11.2|11.85|11.7|12.75|13.33|12.69|11.8|10.91|11.96|13.13|13.84|14.4|14.75|14.23|13.53|13.6|13.61|13.85|11.9|12.27|12.64|12.65|12.58|12.48|13.49|12.61|12.8|10.66|11.49|11.57|12.56|11.36|12.1|12.59|11.14|11.5|11.87|11.15|9.492|11.75|11.86|13.76|13.7|14.21|13.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03003|1169484|/equities/sensei-biotherapeutics|R2000VALUE|4.57|4.82|5.8|6.88|8.69|10.52|10.78|7.89|9.76|12.43|13.24|14.53|16.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03004|1163254|/equities/poseida-therapeutics-inc|R2000VALUE|4.25|4.75|6.81|6.95|6.41|7.29|8.64|8.11|10.02|8.45|9.36|9.55|11.04|8.7|10.97|11.61|11.51|8.87|9.39|12.98||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03005|1153684|/equities/89bio-inc|R2000VALUE|5.23|5.89|13.07|13.21|17.6|19.59|18.51|15.66|18.7|18.9|26.29|23.68|24.56|20.3|24.37|27.01|23.16|25.66|38.5|30.38|19.93|25.76|23.51|25.25|35.67|26.72|26.29|31.27||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03006|17502|/equities/voxx--international|R2000VALUE|11.13|11.05|10.17|10.29|11.31|11.45|10.47|11.42|14.01|15.04|17.05|19.06|20.73|18.68|12.76|12.87|11.33|7.69|6.28|6.52|5.78|4.77|4.74|2.85|3.71|4.3|4.38|4.64|4.85|4.7|4.4|4.69|4.16|3.57|4.36|4.62|5|5.21|3.96|5.02|5.1|5.2|5.4|5.25|5.4|5.6|5|4.95|5.4|5.95|5.6|6.75|6.7|8.55|8.1|6.7|8.2|5.8|6.5|5.2|4.95|4.2|4.7|4.85|4.1|2.99|3.07|2.65|2.79|3.31|4.49|4.47|3.99|4.29|5.26|5.74|5.16|7.42|7.75|8|8.28|8.55|9.53|9.16|8.6|8|8.76|8.41|8.53|9.3|9.9|9.91|9.41|8.665|11.75|13.68|13|13.33|16.7|17.84|15.51|13.7|12.16|13.55|12.27|11.12|9.53|10.71|9.95|9.66|6.73|6.74|6.22|7.48|7.5|7.49|9.32|9.86|12.69|13.56|12.79|12.72|8.45|7.24|7.11|5.49|6.41|7.19|7.56|7.61|7.38|8|8.28|7.18|8.63|6.85|6.48|6.84|6.33|7.45|7.35|8.17|9.31|7.78|7.22|6.65|7.09|7.37|6.46|6.85|7.06|7.89|5.86|5.82|5.56|3.43|2.8|4.51|5.01|5.81|5.89|9.37|9.76|9.13|9.82|10.66|10.92|10.68|9|10.26|12.4|12.77|12|10.29|10.45|10.12|12.97|13.43|14.39|14.73|15.1|15.42|14.09|13.85|13.12|13.92|14.81|12.53|13.66|12.2|12.14|11.94|12.77|14.96|13.86|13.83|14.21|13.98|18.08|18.02|15.5|14.63|13.66|12.74|14.91|16.4|15.78|14.95|14.4|16.84|16.25|17.32|16.88|13.92|15.09|20|16.32|14.19|12.84|13.97|12|12.56|13.68|11.65|11.11|9.7|7.28|7.37|8.23|9.07|10.34|10.79|7.97|7|6.99|6.87|7.95|7.72|7.47|7.18|6.61|7.05|7.46|7.21|7.65|9.14|8.75|10.07|11.1|9.5|8.35|7.66
03007|1156575|/equities/black-diamond-therapeutics-inc|R2000VALUE|4.03|4.17|5.33|6|7.66|8.46|10.1|9.56|12.19|13.12|26.64|24.26|28|24.77|32.05|33.34|31.51|30.23|28.77|27.82|42.16|39.05|37.04|24.95|26.99|37.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03008|1163279|/equities/trean-insurance-group-inc|R2000VALUE|7.59|8.07|8.91|8.41|9.4|10.35|10.21|13.49|15.08|16.8|17.49|16.15|16.92|14.89|13.1|14.25|10.85|15.25|15.65|15.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03009|16702|/equities/natures-sunshine|R2000VALUE|17.32|17.64|18.5|17|15.79|14.65|17.12|17.59|17.37|20.49|20.81|19.96|16.48|16.05|14.95|12.43|10.42|11.57|11.04|9.51|9.01|9.7|8.8|8.13|8.2|9.56|8.93|10.04|9.44|8.29|9.41|9.03|9.29|9.63|9|9.29|8.3|8|8.15|9.2|8.85|8.75|9|7.9|9.35|9.05|9.25|11|11.25|12.1|11.55|12.85|9.9|10.15|10.55|12.65|13.25|12.65|10.1|10|11.4|12.75|15|15.1|12.55|16|13.59|11.8|9.53|9.84|9.58|9.6|8.38|8.58|10.12|11.77|11.85|11.98|12.24|12.53|13.75|12.83|13.01|13.12|13.05|13.83|14.82|14.92|14.9|14.83|14.95|14.03|15.42|13.39|12.14|12.52|13.73|14.79|15.74|17.44|17.17|17.28|15.87|15.24|13.69|12.89|12.25|12.76|12.11|12.08|12.13|12.84|14.4|13.69|13.21|12.95|12.65|12.23|12.97|13.42|12.35|12.48|13|14.79|14.54|11.79|14.41|13.98|16.32|11.85|7.47|7.5|6.89|6.83|7.52|7.25|7.35|7.49|7.36|6.87|7.01|9.43|11.3|6.98|6.91|6.92|7.15|6.07|7.13|4.48|4.56|4.19|4.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03010|1167743|/equities/silverback-therapeutics-inc|R2000VALUE|4.34|4.87|6.66|7.03|8.63|9.98|22|30.28|30.89|27.53|32.05|43.63|48.06|43.92|46.34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03011|1163753|/equities/pioneer-bancorp-inc|R2000VALUE|11.51|11.56|11.32|12.48|12.66|12.64|12.29|11.57|12.02|12.21|11.76|11.65|10.8|10.45|10.57|10.42|9.46|8.88|8.04|8.7|9.15|9.55|10.58|10.38|13.62|14.68|15.31|13.28|13.5|12.49|14.02|14.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03012|1061143|/equities/restorbio|R2000VALUE|12.61|12.62|17.49|10.64|8.6|7.84|8.35|7.4|10.29|13.42|15.93|13.08|15.31|12.3|14.05|12.33|10.72|11.89|15.96|17.43|15.05|15.19|10.71|7.21|9.73|9.66|10.43|8.4|50.75|61.88|67.34|76.16|71.4|50.47|56.35|47.74|59.92|62.16|60.34|91.42|77.42|105.98|82.81|107.73|64.05|68.53|63|67.06|136.5|113.54||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03013|21030|/equities/invacare-corp|R2000VALUE|2.14|2.25|2.72|2.74|4.94|4.76|8.46|7.23|8.07|8|9.03|8.02|9.1|9.36|8.95|8.53|8.11|7.52|6.78|7.04|6.37|6.16|7.52|7.43|7.58|7.69|9.02|8.73|7.72|7.5|4.84|5.35|5.19|5.93|7.4|8.37|9.73|5.14|4.3|5.5|12.92|14.55|15.2|17.85|18.6|16.5|18.2|17.4|17.2|18.4|16.85|17.55|15.5|15.75|13.5|15.65|13.2|14.15|14.7|11.9|12.1|11.5|13.05|11.5|9.15|11.17|11.87|11.52|12.13|10.7|11.24|13.17|12.11|15.41|17.39|19.92|17.28|14.47|17.59|17.05|21.63|21.73|20.07|19.41|18.97|14.65|16.76|15.13|15.71|11.81|15.34|14.97|18.37|16.5|15.8|19.07|19.82|20.18|23.21|22.4|21.47|17.27|15.01|15.61|14.36|15.5|13.45|13.05|14.51|15.73|16.3|14.13|13.65|14.14|13.74|14.09|15.43|14.89|15.85|16.57|16.51|17.08|15.29|20.54|22.45|23.04|25.12|29.98|33.19|33.58|32.9|31.12|29.57|27.64|30.16|26.99|27|26.51|22.9|23.83|20.74|23.89|26.43|26.54|27.28|25.04|24.94|24.9|22.43|22.28|21.66|20.4|17.65|16.98|15.39|16.03|16.04|19.06|15.52|14.78|18.19|24.14|25.43|23.53|20.44|18.18|18.04|22.28|24.96|24.34|25.2|26|27.06|23.38|23.17|20.55|18.33|17.75|18.64|17.44|18.58|21.59|24.55|23.39|21.83|23.52|23.21|21.03|24.88|28.32|30.65|31.06|31.31|34.59|31.49|34.16|33.79|41.67|41.6|42.15|44.36|44.61|40.96|44.63|47.12|46.54|46.26|50.51|46.18|46|44.27|40.55|44.72|41.47|39.83|45.14|44.68|42.82|40.37|39|41.02|37.58|37.97|35.1|33|32.66|31.95|31.49|30.6|30.34|33.3|32.75|31.6|34.25|35|33.45|37|37.76|37.82|37.6|33.54|33.85|33.71|35.4|33.5|40.5|39.95|35.79|38.63|37.1|35.3|39.52
03014|102927|/equities/vital-thera|R2000VALUE|13.39|11.79|9.57|8.53|9.32|8.85|9.85|8.83|12.26|13.51|15.36|15.94|15.95|16.56|15.29|18.73|15.84|18.57|16.05|17.2|12.12|11.99|8.62|6.05|7.76|8.35|9.7|7.03|8.46|10|17.01|13.66|11.47|9.4|13.88|7.884|9.48|8.8|7.452|12.656|12.28|11.016|322|318|274|204|218|272|214|238|238|198|236|202|120|108|116|106|160|160|186|198|174|204|214|244.8|229.2|248.8|248|325.2|342.8|362.8|332|366|460.8|376|310.8|161.6|149.6|648.8|844|868|972.4|1000.4|886|789.6|997.2|828.4|690.4|816.4|959.2|916|1089.6|480|520|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03015|30798|/equities/ibio-inc|R2000VALUE|0.4184|0.4786|0.549|0.745|0.78|1.06|1.27|1.24|1.51|1.45|1.37|1.54|1.76|1.6|1.05|1.49|1.74|2.03|2.09|4.44|2.22|1.6|1.12|1.06|2.45|0.275|0.249|0.1108|0.1621|0.54|0.6341|0.6704|0.708|0.7875|0.825|0.873|0.8799|0.87|0.7534|0.78|0.76|0.85|0.8299|0.832|0.9|1.352|1.65|2.16|1.96|1.66|1.771|1.864|3.046|3.2|2.958|3.1|3.86|3.687|4.184|4.3|4.002|3.95|3.95|4.2|5.2|5.5|6.101|6.15|7.2|6.8|7|5.665|5.867|6|5.6|6.85|6.7|6.8|7.311|7.075|9.5|9.15|10.3|7.68|10|4.8|6.85|10.6|10.3|6.148|4.8|3.869|4.206|3.72|4.5|5.38|5.3|5.758|3.35|3.94|3.525|4.35|4.284|4.95|4.2|4.441|4.3|5.4|6.35|6.8|6.2|7.303|9.5|10.3|10.9|11.5|7.6|9.4|15|11.2|8.099|8.5|8.3|14.94|20.1|16|21.3|26.9|28.6|30|28.5|30.7|37.1|54.1|31.6|30.7|21.75|22.2|20|16.2|13.8|10.2|10|10|12.2|6.6|9|10.1|10.1|11.8|9.4|5.5|4.5|3.5|4.8|2|1.25|2.2|1.05|4|8.4|10|16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03016|1131052|/equities/replay-acquisition|R2000VALUE|3.25|3.73|3.97|4.1|4.79|4.95|5.5|6.45|7.63|9.86|11.14|9.55|10.17|10.19|10.4|10.11|10.06|10.18|10.15|10.23|10.2|9.99|10.0356|9.89|10.11|10.08|10.03|9.92|9.95|9.93|9.93|9.86|9.77|9.7|9.72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03017|20854|/equities/crawford---comp-a|R2000VALUE|7.77|7.61|7.49|7.29|8.64|8.97|9.97|10.57|9.07|9.67|10.49|10.65|9.4|7.61|7.39|7.35|6.4|6.54|6.86|7.33|7.89|6.02|7.12|7.2|7.44|8.74|11.47|10.96|10.59|10.88|9.65|10.33|10.53|8.18|9|9.24|10.04|9.57|8.9|9.03|9.04|9|8.53|8.48|8.61|8.03|7.72|8.02|8.14|8.54|8.5|8.29|9.65|9.58|8.33|7.43|7.78|8.03|8.93|8.14|8.89|9.24|9.47|10.12|8.99|8.96|8.94|8.95|7.63|7.89|6.25|6.02|4.87|4.41|5.07|5.55|5.61|5.59|6.2|6.5|7.61|7.12|7.25|7.55|7.51|7.75|8.57|8.05|8.82|7.74|8.1|7.92|8.1|8.12|9.65|9.34|7.65|7.3|7.69|7.8|8.33|7.34|6.55|6.59|5.07|5.15|5.28|5.3|5.76|5.04|5.64|5.16|4.36|4.32|4.15|3.77|3.86|3.37|3.74|3.9|3.33|3.9|4.07|4.22|4.73|3.77|5.2|5.04|5.03|5.32|3.31|3.38|3.19|2.83|2.43|2.17|2.11|2.04|2.1|2.35|2.45|2.73|3.11|3.02|3.08|2.61|3.34|2.96|3.8|3.25|3.45|3.59|3.65|3.63|3.9|4.23|5.02|5.85|6.74|5.99|8.02|10.06|10.51|7.84|6.25|5.2|4.27|4.5|3.75|4.34|3.5|3.32|5.61|5.52|5.56|5.45|6.4|6.45|6.39|5.55|5.46|5.48|5.99|5.97|6.18|5.99|7.15|6.89|6.61|5.9|5.99|5.81|6.03|6.5|5.8|5.88|7.02|7.6|7.16|6.68|6.67|7.16|7.15|7.08|7.02|7.05|7|7.5|6.85|6.5|5.1|5.01|4.72|4.88|4.8|4.88|5.01|6.9|7.09|7.17|7.05|6.97|6.34|5.75|4.85|4.68|4.26|4.16|3.78|4.75|4.1|5.47|5.19|5.18|5.4|6.1|6.15|9|10.9|11.3|9.7|9|8.74|8.88|9.05|9.15|10.25|9.3|12.5|9.35|9.55|10
03018|1129438|/equities/mayville-engineering-co-inc|R2000VALUE|11.07|11.47|14.91|14.85|17.76|18.8|14.92|17.57|20.11|19.44|15.61|14.38|14.01|14|13.42|11.02|8.91|9.19|8.55|7.59|7.9|6.12|5.22|6.13|7.29|7.61|9.38|9.35|8.55|13.19|13.22|13.17|13.8|16.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03019|16229|/equities/gtx|R2000VALUE|1.96|1.87|2.27|2.95|3.67|4.17|4.52|3.9|4.75|5.69|6.29|8.32|6.53|5.41|4.9|2.79|1.55|1.7|2.13|2.85|2.84|3.06|2.59|2.93|3.61|3.8|3.95|5.6|5.35|5|5.59|4.54|6.66|8.26|7.63|8.4|6.993|7.63|5.46|10.15|11.13|10.99|167.44|114.24|107.17|141.4|119|124.25|112.07|106.54|88.97|91.7|57.12|59.08|46.13|38.85|37.03|21.4571|30.1|34.3|32.97|39.34|36.96|56.7|51.17|54.81|40.257|38.15|38.5|49|49|35|42.7|46.963|49|65.1|74.2|53.2|64.26|77.7|102.9|79.8|51.1|47.845|56|42.7|51.1|44.8|39.06|51.625|66.5|84.7|96.6|116.2|107.8|107.1|119|126.7|115.5|118.3|120.05|141.75|108.5|335.3|462|413.7|323.4|290.5|318.5|350|294|277.9|280.7|320.6|257.6|246.4|246.4|204.4|219.1|269.5|242.2|409.5|235.2|190.4|305.9|234.5|253.4|293.3|335.3|412.3|298.2|179.9|180.6|200.2|185.5|203|196|240.8|220.5|237.3|213.5|142.1|229.6|234.5|280|286.3|294|273|628.6|896|658.7|736.4|646.1|599.9|688.1|740.6|651.7|772.8|1178.8|1033.9|988.4|1331.4|1239.7|1304.8|1004.5|1051.4|1193.5|1125.6|1145.9|776.3|1004.5|1005.9|1104.6|1139.6|1120|1075.9|1133.3|1397.2|1365.7|1428|1528.1|1302|1248.8|1073.8|779.1|646.8|664.3|609.7|637|604.1|665|764.4|757.4|739.9|529.2|548.1|616|651.7|705.6|815.5|695.8|632.8|626.5|637|734.3|910|944.3|938|831.25|816.2|747.6|595.7|728.7|862.4|945|728|820.4|||||||||||||||||||||||||||||||||||
03020|15609|/equities/bassett-furniture|R2000VALUE|17.72|18.56|16.77|15.24|16.89|18.11|21.49|22.78|24.35|30.29|34.3|24.27|21.13|19.38|20.08|15.7|14.76|13.68|12.6|8.77|7.35|6.4|6.84|5.45|9.87|12.23|16.68|15.22|15.25|15.3|12.18|12.78|15.25|14.69|17.76|16.41|19.75|19.07|20.04|21.03|19.75|21.25|23.35|25|27.55|27.65|29.05|30.35|32.2|33.95|37.6|38.4|38.4482|37.3582|35.5249|36.8627|37.6059|29.4307|29.7775|26.6561|27.102|27.9443|30.1244|28.7866|22.5126|22.8069|24.2881|25.3377|23.4837|27.378|28.9476|31.2528|30.3895|29.3399|24.602|30.5634|31.1482|27.1426|28.2829|31.9571|27.6884|27.6396|27.5032|27.7956|25.057|21.6556|19.0144|18.8982|16.7577|13.1709|14.6172|14.0579|12.6888|13.0841|13.2962|14.3183|14.4436|13.5951|14.7329|15.003|13.3191|15.4026|13.1478|15.1552|14.7747|13.0907|13.3476|15.1837|13.8423|13.243|11.8635|10.5696|10.9121|11.8445|11.502|11.6542|9.8085|8.9238|10.2176|8.7525|7.8678|7.687|7.1257|7.5633|7.1733|6.7071|7.1352|7.5158|7.4967|8.1817|8.4957|7.4301|6.4217|6.631|3.9957|3.9196|4.5095|4.6902|4.5095|4.5761|4.0718|5.17|5.81|5.47|3.98|4.23|3.38|3.58|3.74|4.15|4.91|2.42|2.67|2.06|2.19|1.88|0.93|3.19|3.25|4.12|4.28|8.29|9.97|11.53|11.44|11.63|11.58|11.97|11.39|12.64|9.06|8.63|10.29|10.07|11.19|12.68|13.24|13.92|13.73|14.28|15.3|15.36|15.85|17.17|16.02|15.75|16.76|17.49|17.95|16.48|17.88|19.35|18.71|18.91|17.94|17.49|18.16|18.06|18.39|18.96|18.29|18.94|19.05|19.11|18.48|18.28|19.03|19.12|17.94|18.31|18.23|18.52|21.1|18.47|17.4|19.22|20.07|20.97|16|15.88|15.24|13.46|13.44|13.33|12.74|13.33|11.92|10.18|11.33|13.81|13.89|13.1|12.68|13.35|14.07|13.98|18.91|17.81|19.88|19.88|16.68|15.07|13.59|14.2|13.92|13.55|14.89|14.26|12.2|13.58|13.72|12.37
03021|1072329|/equities/lazydays|R2000VALUE|16.37|16.24|21.54|20.23|21.09|21.34|24.57|20.87|22|23.18|24.75|17.81|19.92|17.16|16.25|16.5|13.88|12.68|10.88|12.8|8.71|6.08|3.274|2.06|3.96|4.1873|4.1|4.16|3.96|4.76|4.75|5.05|5|5.26|4.58|4.74|5.8|6.15|5.4|5.29|6.17|7.55|7.74|8.95|8.89|8.99|9.94|10.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03022|1043280|/equities/mustang-bio|R2000VALUE|1.08|1.18|1.66|2.02|2.24|2.69|3.04|2.89|3.32|3.35|3.23|3.32|3.53|4.17|3.785|3.7|2.665|3.15|3.27|3.08|3.18|3.73|2.76|2.68|2.92|3.67|4.08|3.17|2.65|3.26|3.94|3.05|3.68|3.43|4.15|3.41|4.13|3.72|2.94|4.01|3.98|5.95|6.92|6.85|6.89|7.42|8.99|10.94|11.16|11.94|11.99|9.65|11.75|11.84|12.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03023|16478|/equities/kvh-industries|R2000VALUE|8.6|9|9.19|9.99|10.26|9.63|10.57|11.32|12.3|14.29|13.39|12.68|13.66|12.51|11.35|10.3|8.69|9.01|8.99|8.12|8.93|9.19|9.28|9.43|10.42|10.29|11.13|11.45|10.22|10.65|9.3|10.1|10.87|9.29|9.8|10.19|11.36|11.18|10.29|11.27|12.35|13.1|12.45|12.4|13.4|11.05|10.6|10.35|10.2|11.05|10.35|10.8|11.55|11.95|11.8|10.9|9.5|9.45|8|8.4|10.05|10.4|11.8|10.9|7.95|8.81|8.6|9.07|7.7|8.47|9.76|9.55|9.13|9.65|9.42|9.86|9.8|10|11.08|12.28|13.45|12.47|13.49|15.12|12.83|12.1|12.65|12.22|12.92|11.32|12.43|13.01|13.03|13.58|13.51|13.16|12.93|13.18|13.03|14.14|13.74|13.8|12.76|13.99|13.31|13.19|13.21|13.57|13.32|14.56|13.98|12.66|13.82|13.49|13.56|13.05|12.5|9.62|9.98|10.5|9.14|9.33|7.78|7.78|7.37|7.91|8.9|9.57|10.63|11.84|13.1|15.12|14.68|12.15|11.95|13.25|14.04|15.01|12.47|13.98|12.42|13.04|15.07|13.19|12.2|13|14.74|12.07|10.5|9.99|7.56|8.13|6.83|7.28|5.47|4.99|5.34|5.77|5.18|4.49|5.85|9.19|9.04|7.96|8.33|8.82|10.04|7.88|8.68|7.63|8.06|8.69|9.44|8.55|9.61|8.82|8.77|9.29|9.35|9.32|10.01|10.05|10.61|11.5|10.92|12.75|12|11.96|11.66|11.37|10.8|11.07|10.5|11.07|9.79|9.58|9.24|9.75|10.19|9.86|9.25|9.29|10|9.11|10.15|10.12|9.8|10.1|8.39|7.22|7.8|8.09|12.83|13.46|13.76|14.41|16.3|19.54|27.57|31.58|27.95|25.27|27.76|20.09|24.6|21.83|15.1|12.02|10|11|8.6|8.65|7.79|6.23|6.45|7.12|7.53|7.49|7.75|6.25|7.45|7.3|5.95|6|7.2|4.7|4.48|5.99|6.9|7.69|7.34|7.88
03024|16124|/equities/republic-first|R2000VALUE|5.04|4.3|3.72|3.38|3.1|3.08|3.34|3.69|3.99|4.12|3.99|3.77|3.55|2.8|2.85|3.11|2.23|1.98|2.09|2.33|2.44|2.37|2.63|2.19|3.03|3.19|4.18|3.96|4.05|4.2|4.045|4.35|4.91|4.84|5.12|5.25|6.4|5.9|5.97|7.55|6.75|7.15|7.8|7.9|7.85|8.6|8.3|8.7|8.45|8.85|8.45|9.45|9.25|9.25|8.45|8.9|9.25|8.85|8.6|8.3|8|7.55|8.35|5.35|3.95|4.11|4.1|4.39|4.31|4.27|4.65|4.21|4.03|4.12|4.33|4.61|3.89|3.72|3.53|3.48|3.47|3.52|3.6|3.63|3.32|3.43|3.75|3.79|3.97|3.89|4.47|4.4|5.04|5|4.42|3.85|3.68|3.19|2.98|3.19|3.15|3.19|3.45|3.36|2.85|3.08|2.71|2.77|2.61|2.48|2.07|2.09|2.108|2.12|2.11|2.07|2.09|1.99|2.16|2.36|2.02|1.75|1.45|1.4|1.63|1.55|1.92|2.12|2.24|2.45|2.79|2.786|2.93|3.15|2.44|2.09|2.17|2.03|1.75|2.02|1.95|2.97|3.73|3.87|4.16|4.37|4.27|3.88|4.4|4.54|6.18|7.07|7.8|7.78|8.37|7.13|5.74|7.52|8.8|8.31|8|8.61|8.99|7.24|7.26|4.66|4.92|4.93|6.2|6.76|6.95|7.6|8.835|8|8.05|8.15|9.6|9.95|10.75|11.745|11.455|11.687|11.772|11.891|11.9|12.055|12.018|12.455|12.409|12.318|12.339|12.132|11.653|11.488|10.868|10.074|9.81|10.215|10.636|10.86|11.05|11.041|10.397|10.611|10.803|9.596|8.898|8.834|8.462|7.607|7.56|7.47|6.841|6.291|6.408|6.873|6.71|6.471|6.445|6.878|5.99|6.244|4.764|4.346|4.193|4.399|4.182|3.912|4.007|3.469|3.437|3.278|2.908|2.834|3.072|2.76|3.357|3.427|3.389|3.442|2.939|2.961|2.612|2.754|2.691|2.58|2.776|2.855|2.765|3.014|2.966|2.776
03025|1097779|/equities/legacy-housing-corporation|R2000VALUE|26.16|24.76|26.47|24.97|17.75|17.97|19.6|17.64|16.91|19.04|17.86|17.73|15.71|14.17|15.11|14.9|13.61|13.68|15.27|13.74|14.22|13.01|9.78|9.25|14.37|14.03|16.64|16.02|15.85|16.2|14.77|12.59|12.45|12.92|12.13|11.9|14.05|14|11.93|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03026|1174322|/equities/angel-oak-mortgage|R2000VALUE|17.11|17.09|16.38|16.31|17.74|16.93|17.84|18.82|17.87|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03027|20673|/equities/biglari-holdings-inc|R2000VALUE|117.54|118.5|142.57|141.87|166.23|171.81|174.85|164.45|159.47|160.17|133.06|132.76|117.14|114.74|111.2|112|83.77|89.01|99.1|64.93|68.98|60.88|69.99|51.4|105.46|108.48|114.42|112.8|83.48|109|87.71|90.8|103.86|90.6|139.33|141.36|134.01|130.92|113.58|143.05|142.5|181.35|197.55|189.43|183.49|215.19|227.45|271.41|278.59|274.25|275.39|227.94|237.54|221.49|197.88|248.76|265.65|252.67|283.52|287.07|285.38|294.53|314.47|311.63|291.19|289.76|292.8|275.86|268.04|266.03|248.5|247.02|245.03|251.32|216.52|245.24|255.27|243.05|248.05|288.95|274.96|234.78|242.9|275.19|289.22|275.11|265.5|246.85|232.04|225.79|238.81|262.2|260.95|260.21|264.68|300.75|277|269.58|312.56|299.25|269|254.59|257.54|238.46|234.93|230.44|221.7|213.63|214.31|211.17|223.27|208.06|202.42|208.98|201.16|215.1|221.19|224.1|232.6|230.61|235|226.66|210.8|196.82|197.56|169.67|188.49|210.76|223.86|228.09|250.3|242.46|244.87|246.15|234.83|222.28|190.85|188.14|166.24|166.3|164.24|174.08|223.97|218.26|195.82|183.89|185.54|131.44|133.38|134.76|119.99|117.01|100.06|99.26|132.35|86.67|70.18|65.49|68.12|50.6|58.96|99.38|89.07|78.88|72.47|77.51|90.68|90.1|95.49|99.95|124.79|132.47|173.45|171.85|180.44|171.74|191.08|174.03|185.13|192|196.35|201.96|201.5|197.15|212.84|193.37|183.99|169.22|173.34|187.54|218.79|241.57|208.72|209.98|194.06|197.5|210.89|207.8|223.94|247.87|213.18|235.74|207|221.54|219.02|225.66|229.9|213.18|188.68|195.55|196.92|196.01|208.6|201.39|215.81|220.39|226.69|228.75|204.37|201.5|198.07|170.59|165.44|171.85|174.6|161.78|132.47|104.64|110.03|110.48|114.49|115.06|125.83|125.94|155.71|148.84|179.18|171.16|160.06|160.86|164.64|148.72|126.4|121.93|122.5|113.35|113.92|102.35|105.9|95.03|102.58|98.46
03028|1137408|/equities/atreca-inc|R2000VALUE|1.91|2.12|3.03|3.59|5.18|6.23|5.87|5.49|8.52|9.02|11.94|15.33|17.35|13|16.15|15.54|13.36|13.97|14.22|12.95|21.28|18.47|15.28|16.55|23.64|18.38|15.47|9.94|11.25|12.24|19.41|12.65|18.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03029|1163487|/equities/inozyme-pharma-inc|R2000VALUE|6.1|6.68|6.82|7.94|9.34|11.59|15.42|16.77|17.04|16.36|18.48|19.8|20|21.04|20.64|26.02|22.97|26.29|29.98|19.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03030|1072283|/equities/gordon-pointe-a|R2000VALUE|1.12|1.16|1.52|1.86|2.3|2.65|3.36|2.96|3.93|3.65|4.1|5.02|2.29|2.34|1.23|1.46|1.91|2.49|4.33|5.44|9.0408|7.6689|7.507|7.1413|7.4578|7.4578|7.4508|7.4015|7.3804|7.3663|7.3382|7.3016|7.2678|7.2326|7.2118|7.1834|7.1553|7.1412|7.0356|7.0216|6.9653|6.9653|6.9442|6.902|6.8387|6.8387|6.8316|6.8316||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03031|17310|/equities/carrols-restauran|R2000VALUE|2.59|2.47|2.96|2.86|3.67|3.66|4.15|4.91|6.01|5.91|5.89|5.985|6.18|6.14|6.28|6.8|5.85|6.45|6.66|6.14|4.84|4.29|3.65|1.82|4.12|4.54|7.05|7.92|7.13|8.29|7.3|9.32|9.03|8.52|9.81|9.97|10.69|8.63|9.84|11.02|13.16|14.6|15.8|14.5|14.85|12.8|10.3|11.2|12.85|12.45|12.15|13.25|11.25|10.9|10.9|12.2|12.25|11.85|14|14.15|15.8|14.35|15.25|13.6|12.5|13.21|13.46|12.11|11.9|12.12|13.91|14.44|13.27|13.36|11.74|12.04|11.76|11.9|12.65|11.02|10.4|10.02|9.04|8.29|7.85|7.96|7.63|7.51|7.71|7.11|7.29|7.51|7.12|7.03|6.71|7.17|7.1|6.09|6.61|6.7|5.8|6.09|6.02|6.57|6.46|5.7|4.75|5.19|5.32|6.27|5.98|6.49|6.42|5.76|5.68|5.41|5.94|6.1|3.98|4.02|3.14|2.99|3.05|2.77|2.47|2.35|2.44|2.59|2.76|2.47|2.58|2.45|2.09|1.85|1.96|1.87|1.78|1.4|1.16|1.37|1.21|1.65|1.98|1.79|1.68|1.67|1.87|1.75|1.71|2|2.01|1.79|1.76|1.98|1.56|0.93|0.73|0.85|0.71|0.52|0.54|0.79|1.5|1.51|1.37|1.83|2.12|2.36|2.18|2.1|2.53|2.82|2.94|2.96|2.89|3.14|4.02|4.17|3.96|3.83|3.51|3.81|3.74|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03032|1061145|/equities/solid-biosciences|R2000VALUE|1.14|1.22|1.75|1.75|2.03|2.39|2.71|2.79|3.66|3.8|5.09|5.53|7.97|6.52|7.58|3.31|3.27|2.03|2.39|2.63|2.93|2.95|2.32|2.39|3.3|3.35|4.45|3.93|11.05|10.34|8.08|5.73|5.75|5.53|9.08|9.2|10.69|25.17|26.8|31.18|32|47.18|42.67|40.2|35.63|21.58|14.32|7.5|29|25.62||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03033|1168308|/equities/insu-acquisition|R2000VALUE|1.48|1.66|2.19|2.54|3.07|3.55|4|7.09|9.15|8.48|9.31|10.29|14.995|14.74|15.55|12.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03034|1086972|/equities/retail-value|R2000VALUE|3.09|3.15|6.42|6.08|6.26|26.33|25|24.44|21.75|17.56|18.63|18.71|16.7|15.61|14.87|15.4|12.5|12.57|12.71|12.66|12.36|11.59|14.47|12.25|27.79|32.87|36.8|35.51|36.61|37.04|36.99|37.64|34.8|31.92|33.5|31.17|31.13|30.41|25.59|28.99|28.01|32.69|35.72|33.04|31.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03035|1008760|/equities/emerald-expositions-events-inc|R2000VALUE|3.47|3.26|3.97|3.95|4.05|4.34|4.98|3.95|5.39|5.65|5.61|5.52|5.47|4.06|5.42|4.26|2.62|2.04|2.76|2.72|3.08|2.22|2.28|2.59|6.86|10.43|10.55|10.01|9.72|9.73|9.56|10.66|11.15|11.7|14.05|12.7|12.58|14.2|12.34|11.7|14.62|16.48|15.62|19.3|20.6|20.45|19.27|19.48|21.32|21.58|20.34|22.35|23.29|23.24|21.74|22.89|21.9|20.48|19.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03036|41224|/equities/naturl-grcrs-vit|R2000VALUE|15.25|14.6|14.25|12.86|12.18|11.22|12.09|11.18|10.74|11.99|15.72|17.55|14.08|16.65|13.74|14.56|9.35|8.67|10.3|13.91|13.08|12.66|9.9|7.48|6.06|7.95|8.67|8.22|7.71|8.78|8.3|8.06|8.83|9.03|10.88|10.5|12.48|12.01|13.47|16.64|15.92|14.84|17.06|11.66|11.2|9.03|6.28|6.29|6.11|7.56|7.85|6.91|4.32|4.9|4.94|7.74|7.27|8.71|9.61|9.13|10.61|11.11|10.45|9.32|10.44|9.81|10.85|12.03|11.47|11.64|11.74|18.69|17.68|15.83|17.9|18.29|21.05|19.94|21.34|23.5|21.64|21.28|23.13|24.27|25.88|27.07|24.76|19.76|15.92|14.31|16.21|19.93|18.82|18.27|31.29|38.37|35.8|33.37|37.31|32.32|35.07|34.89|33.88|31.5|27.24|24.92|22.04|19.82|18.19|18.05|16.78|16.85|17.82|19.62|18.88|17.82||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03037|989653|/equities/cogint-inc|R2000VALUE|1.5|1.6|1.99|1.86|2.38|2.27|2.72|2.49|2.93|2.89|3.72|4.1|6.33|5.42|5.31|3.44|2.55|2.48|3.1|1.82|1.78|1.995|2.01|1.17|2.33|2.71|2.5|1.64|2.33|2.735|2.98|5.2|5.38|4.88|7.03|5.62|5.11|4.72|3.6|3.54|2.42|2.15|2.4|2.35|2.45|2.8|2.75|2.5|2.6|3.65|4.4|4.25|4.55|4.9|4.9|4.4|5.05|5.4|5.3|4.65|3.65|3.85|3.45|3.3|3.8|5.09|4.86|5.18|4.73|5.09|5.23|5.8|5.2|4.9|7.34|9|6.4|7.4|7|10|10.9|9.33|6.5|7.26|6.5|5.75|4.1|3.45|3.185|2.7|2.35|3.2|4.6875|4.601|4|6.65|6.55|6.1495|7.55|6.2|6.7995|6.4|8.4|5.05|4.65|5.55|5.8|5.9|5|5.3|5.944|5.85|7|7.85|7.85|6.5|9|9.15|9.65|8.35|8.75|6|3.25|3.6|6.05|8.35|8.4|9.3|9.5|10.25|10.75|9.15|12.8|15.25|15.55|13.3995|12.9005|13|8.7495|15.885|15.2|19.9|25.25|23.55|24.25|30.45|36.55|39.75|41.5|39.35|39.1|38.75|38.55|38.7|38.4|37.45|37.4|36.5|36.05|35.5|35.25|35.75|37.5|36.65|36.6|36.1|35.95|35.75|35.75|35.8|36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03038|21142|/equities/startek-inc|R2000VALUE|4.89|5.09|5.22|4.02|5.5|5.51|6.07|7.02|7.13|6.33|8.13|7.95|8.11|8.74|7.52|7.82|5.25|5.25|5|4.88|5.08|4.21|4.17|3.76|6.23|7.63|7.98|7.94|6.5|6.47|6.23|6.71|8.17|8.12|6.9|7.88|7.71|6.99|6.65|6.76|5.71|6.62|6.06|7.68|6.29|6.79|8.84|9.78|10.8|12.5|9.97|9.8|11.94|11.75|11.9|12.3|12.24|11.3|9.08|8.69|8.85|8.66|8.45|8.61|6.7|6.22|5.62|4.22|4.37|4.26|4.1|4.2|4.47|4.01|3.58|3.49|3.6|3.35|3.65|3.76|5.9|6.35|8.34|7.53|7.6|9.5|9.75|8.39|7.52|7.75|7.25|7.11|7.72|7.2|6.95|6.85|6.95|6.37|6.49|6.4|6.26|6.44|6.21|5.33|4.73|4.82|6.93|5.85|5.02|4.31|4.03|4.18|2.9|3.05|2.95|3.01|2.9|3.17|1.83|2.19|2.03|3.12|1.92|2.29|2.35|2.85|3.24|3.6|3.45|4.65|5.44|5.04|5.56|5.5|5.07|4.27|4.08|4.18|4.43|4.62|3.9|4.5|6.78|6.95|6.53|7.4|7.48|6.93|5.8|8.68|7.73|9.45|8.02|5.43|4.12|3.1|3.15|4.64|4.45|2.3|3.31|6.42|9.04|9.02|9.4|8.65|9.43|9.21|8.61|8.65|9.31|9.77|10.75|10.13|10.33|10.96|10.79|10.44|9.61|9.79|10.23|10.26|13.54|13.7|13.64|12.47|11.37|13.31|14.95|15.08|22.83|23.56|19.7|20.3|18|16.61|12.72|13.2|13.41|16.52|16.42|13.95|14.55|16.8|18.05|25|28.45|28.76|27.65|31.36|31.13|30.73|35.8|33.36|32.62|36.34|40.7|39.9|40.79|38.67|33.21|32|35.6|30|26.3|26.5|27.66|22.85|23.57|27.13|27.6|26.5|24.13|22.01|21.65|22.5|26.74|26.62|24.86|23.15|21.35|18.1|18.95|17.9|16.86|17.49|23.2|26|22.6|19.21|16.56|14.16
03039|40101|/equities/united-insurance-holdings-corp|R2000VALUE|3.86|4.04|4.34|4.13|3.82|3.63|3.81|4.38|5.7|5.64|5.59|7.21|6.22|5.08|5.72|4.43|4.39|6.06|7.57|7.4|7.82|7.84|8.55|9.24|9.4|10.14|12.61|12.69|12.26|13.99|11.72|11.33|14.26|13.48|15.32|15.9|16.38|16.32|16.62|19.4|19.72|22.38|20.83|20.76|19.58|20.69|18.86|19.14|19.55|19.32|17.25|16.69|15.74|16.3|15.74|15.96|15.73|16.23|15.26|15.95|16.92|13.67|15.14|13.58|14.5|16.98|15.75|15.86|16.38|17.56|16.31|19.21|19.51|15.53|17.1|18.94|16.52|13.15|13.14|16.06|15.54|14.42|16.63|22.5|24.41|24.43|21.95|18.75|19.6|15|16.14|14.52|17.26|17.65|15.25|14.61|13.06|13.16|14.08|10.08|8.9|8.83|7.72|7.51|6.99|6.45|5.79|5.73|5.38|5.95|6.01|5.2|5.61|6|5.5|5.2|5.25|5.6||5.95|6|4.5|4.4|4.43|4.24||||4.25|3.47|3.4|3.05|3.25|3.5|3.1|3|2.65|2.05|2.2|2.2|2.95|3.5|3.5|3.5|4|4.05|3.8||4.1|4.35|4.05|4.5|4.7|4.75|4.3|4.75|2.61|2.75|2.6|3|3.65|4.4|7.6|7.28|7.39|7.3|7.23|7.24|7.17|7.19|7.24|7.22||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03040|1156304|/equities/velocity-financial-llc|R2000VALUE|12.5|12.86|13.7|12.08|12.85|13.16|12.87|12.65|12.49|10.79|9.06|8.87|7.04|7.2|6.23|6.27|4.35|5.02|5.31|3.71|3.95|3.89|3.79|7.53|13.4|14.21||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03041|961750|/equities/associated-capital-group-inc|R2000VALUE|40.95|44.9|43|39.5|36.35|37.41|36.87|37.69|38.86|36.65|35.73|35.86|34.1|32.84|35.12|38.25|32.1|36.13|38.65|40.44|36.4753|40.8495|38.046|30.4209|40.9091|41.5255|38.9706|35.8887|40.3624|35.3817|34.5565|37.1513|37.1811|37.0916|41.0682|39.3285|42.2811|42.1419|35.0238|42.2413|38.5331|42.301|37.1811|37.032|37.7279|38.5729|35.9384|37.2308|34.2981|34.4472|33.9004|34.646|36.8829|35.491|34.1489|33.3536|33.801|33.7016|33.453|35.9384|37.0817|34.994|32.6577|33.6519|33.7513|35.2525|32.7074|29.7151|28.5121|29.7747|30.2917|27.856|27.17|26.9215|30.3215|30.0531||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03042|1169946|/equities/talis-biomedical|R2000VALUE|2.46|2.95|4.01|4.68|5.35|6.25|8.06|10.3|11.03|9.74|12|12.85|17.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03043|1082076|/equities/lf-capital-acquisition|R2000VALUE|9.93|9.9|7.32|7.59|9.05|8.66|8.79|8.41|8.37|9.01|9.36|9.56|8.98|8.92|10.62|10.5912|10.45|10.54|10.54|10.59|10.7|10.45|10.41|10.35|10.4|10.4|10.36|10.28|10.27|10.26|10.22|10.2|10.18|10.1|10.08|10.05|9.97|9.96|9.78|9.7499|9.61|9.6|9.6|9.61|9.63|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03044|958191|/equities/stonemor-partners-lp|R2000VALUE|2.48|2.5|2.28|2.46|2.59|2.47|2.9|2.65|2.62|2.08|2.46|1.89|2.09|2.81|2.63|1.46|0.86|0.965|0.775|0.763|0.777|0.739|0.52|1.04|1.06|1.15|1.45|1.12|1.187|1.11|1.1|1.8|2.2|2.4|3.9|3.77|3.75|2.35|2.1|3.5|5.48|5.13|4.46|4.26|6.03|6.07|6|6.21|6.1|4.89|6.56|7.02|6.9|6.52|6.7|6.99|9.45|9.21|9.63|7.93|9.91|10.76|8.91|9.61|13.16|25.04|24.7|26.37|25.05|23.6|24.4|24.4|26.72|29.36|26.73|27.84|30.79|27.28|27.36|30.26|30.15|30.52|30.6|28.81|28.3|28.24|25.77|26.41|26.68|25.79|25.38|24.34|24.23|23.75|24.72|25.15|25.2|26.38|25.52|25.15|26.25|23.65|23.12|26.75|25.16|25.39|27.45|25.12|25.56|25.32|20.83|22.52|23.24|23.54|23.94|25.41|25.92|25.1|26.42|24.36|24.75|26.16|23.45|25.28|29.01|27.85|28.72|28.07|27.66|26.02|28.11|28.24|28.82|30.8|30.05|29.05|28.23|25.21|23.928|24.28|20.5|19.86|20.89|19.27|19.82|18.94|19.75|17.83|17.8|17.09|15.61|16.14|15|16.4|14.897|11.15|10.71|15|11.83|12.99|12.5|14.45|17.41|18.18|17.48|17.8|19.38|18.28|18.57|19.49|20.05|20.01|26.26|24.78|25.75|25.23|24.71|27.26|26.05|24.35|24.9|25.75|25.01|24|21.41|21.588|20.9|20.5|19.4|20.11|20.61|20.91|21.52|22.25|20.5|20.84|21.33|22.11|23.7|23.35|22.55|22.37|22.15|21.82|21.99|21.24|20.17|20.22|19.5|21.2||||||||||||||||||||||||||||||||||||||||||
03045|1167742|/equities/sigilon-therapeutics-inc|R2000VALUE|1.77|1.95|2.76|3.76|5.39|5.65|5.94|5.04|10.73|11.67|13.9|22.35|26.6|30.61|48.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03046|17355|/equities/team|R2000VALUE|0.6714|0.7129|1.09|1.35|2.42|3.01|4.48|6.17|6.7|8.5|9.87|11.53|11.09|9.88|10.9|8.71|5.36|5.5|6.37|3.95|5.57|4.93|6.17|6.5|12.73|13.6|15.97|16.17|18.16|18.05|16.48|16.56|15.32|14.52|16.9|17.5|15.62|14.34|14.65|16.71|19.9|22.5|23.3|21.8|23.1|21.25|16.95|13.75|16.35|17|14.9|13.75|12.3|13.35|12.35|14.35|23.45|25.65|26.9|27.05|34.35|33.6|39.25|34.3|30.75|32.71|31.77|27.61|24.83|30.32|28.73|30.38|25.63|24|31.96|38.18|35|32.12|41.84|43.4|40.25|39.8|39.08|38.98|38.4|38.14|40.46|40.61|42.14|37.91|39.91|39.61|41.02|41.92|42.89|42.86|43.24|42.33|42.34|40.92|37.29|39.75|39|39.19|37.85|36.07|38.76|41.07|43.86|43.81|38.04|35.92|32.78|31.85|31.27|31.14|31.18|26.68|29.63|30.95|30.6|29.19|29.75|27.36|25.01|20.98|24.94|26.75|24.13|23|24.95|26.26|25.93|25.56|24.2|20.36|19.84|17.21|14.63|14.2|13.05|15.04|17.4|16.59|18.13|17.84|18.81|16.4|16.23|16.95|17.43|14.56|15.67|14.15|14.37|11.72|13.12|19.75|27.7|28.22|27.77|36.12|38.11|36.51|34.32|32.04|29.73|27.3|30.49|30.05|36.58|29.88|32.19|27.38|23.46|23.5|22.48|19.59|17.21|19.07|17.08|17.07|17.41|15.43|15.96|12.53|12.01|12.36|12.53|15.72|15.7|16.63|14.8|15.1|10.55|11.89|12.7|11.25|10.03|10.64|10.75|9.5|9.79|10|8.38|8.43|7.78|8.49|7.9|7.73|8.18|7.83|8.1|7.85|6.62|6.73|5.74|5.55|5.19|5|4.46|4.08|3.98|3.97|4|3.9|3.45|3.05|3.6|4.03|3.88|3.75|4.01|4.38|3.95|4.59|4.53|4.62|4.19|3.6|3.06|3.6|3.38|3|3.12|2.62|2.7|2.23|1.65|1.52|1.45|1.12
03047|20885|/equities/nl-industries-inc|R2000VALUE|6.41|6.5|7.4|6.15|5.77|5.76|6.84|6.03|6.5|7.24|7.1|7.45|5.61|4.51|4.78|4.68|4.14|4.25|3.5|3.66|3.41|3.13|3.35|2.98|3.37|3.36|3.91|4.24|4.13|3.76|3.69|5.09|3.65|3.27|3.55|3.88|4.33|3.79|3.51|4.24|5.3|6|7.9|8.55|8.7|9.25|7.65|7.85|8.05|13|14.25|15.35|13|9.15|7.55|7.8|7.05|7.4|8.1|6.45|5.9|6|8.15|6.25|3.2|3.93|5.9|2.97|2.57|3.07|3.07|2.26|2.53|2.08|3.04|3.56|3.49|2.99|3.85|6.73|7.41|7.96|7.37|7.75|7.86|7.01|8.6|7.59|7.29|7.36|8.79|8.7|9.29|8.82|10.03|10.84|11.23|11.04|11.18|11.67|11.66|11.35|10.93|11.09|11.3|11.68|11.27|12.43|12.8|12.94|11.45|10.7|10.17|11.49|11.66|11.8|12.47|12.22|14.07|14.9|14.8|13.82|12.97|13.71|14.54|12.53|15.1|18|18.36|19.19|14.24|14.85|13.67|13.35|11.16|11.76|11.49|9.08|7.62|8.46|6.1|6.93|8.49|8.58|7.22|6.78|6.94|6.82|6.2|6.7|6.86|6.83|7.38|7.61|12.11|10|9.27|11.56|13.4|11.46|13.78|10.27|10.52|9.97|9.53|11.5|11.08|10.92|10.86|11.25|11.43|10.09|11.06|11.33|10.45|9.86|10.02|10.7|11.85|10.9|10.98|10.82|10.34|11.09|11.1|9.94|10.35|9.64|10.75|11.91|13.17|10.63|13.19|13.47|14.09|14.8|16.95|18.79|14.17|17.5|15.39|15.2|16.08|23.1|21.9|21.25|22.1|22.59|19.95|18.31|14.46|13.06|14.5|12.5|13.01|13.9|15.03|13.55|11.7|10.03|9.87|9.13|9.79|10.01|9.54|9.49|9.76|9.03|8.64|9.72|9.54|9.2|9|8.14|8.25|8.47|8.55|10.1|9.31|9.31|8.29|7.94|8.57|8.01|7.21|8.41|9.06|8.5|7.77|9.02|8.41|9.42
03048|16857|/equities/prime-acquisition|R2000VALUE|17.39|17.77|14.64|13.59|14.13|9|9.67|10.895|10.161|10.132|9.536|6.05|12.29|14.91|15.97|5.37|4.555|7.05|7.25|10.65|10.51|10.8999|10.48|10.39|10.46|10.42|10.37|10.33|10.28|10.25|10.22|10.17|10.14|10.08|10.1|10.05|9.95|9.98|9.84|9.8|9.74|9.705|9.7|9.64|9.64|9.63|||||||||||||||||||||||||||||||||||||||||||||||||||||||10.2|10.96|10.5|10.19|9.97|9.99|10|9.95|9.99|9.89|9.92|9.89|9.98|9.89|9.98|9.95|9.65|9.67|9.62|9.65|9.71|9.78|9.71|9.41|9.42|9.55|9.45|9.41|9.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03049|29712|/equities/valhi-inc|R2000VALUE|26.12|26.55|28.75|26.38|23.16|23.33|23.72|24.64|24.33|25.72|26.38|20.51|18.48|16.07|15.2|15.56|13.6|13.16|13.96|10.17|10.48|9.407|10.568|12.36|16.68|19.92|22.44|23.28|22.68|22.8|23.4|25.8|35.64|24|30.12|27.72|48.6|39.96|23.16|24.6|24.96|27.36|39.6|64.32|57.12|77.16|99.6|72.72|68.28|69.48|74.04|81|52.2|29.16|26.16|38.52|35.76|40.92|39.84|39.36|39.96|37.32|41.52|37.2|23.52|27.6|30.6|22.32|18.84|24|23.64|14.16|15.6|14.28|16.08|21.96|29.64|22.68|33.84|53.4|67.92|76.68|78.36|74.76|75.12|68.64|76.92|69.24|71.04|78.36|94.56|78.96|77.04|68.88|90.96|105.84|131.88|169.8|210.96|183.48|220.44|239.52|236.64|189.84|164.88|193.92|196.08|192.6|195.36|188.52|150|144.48|150.067|146.4|151.32|133.56|149.88|170.16|216.2|212.2|229.4|215.6|241.88|250|236.36|216.68|236.92|216.88|198.68|162.16|126.56|105.48|95.56|82|88.44|94.2|80.72|81.2|71.28|55.88|49.36|71.76|114.48|78.72|69.8|64.2|55.88|41.4|37.56|48.48|36.24|52.52|29.72|43.36|42.56|37.52|49.96|59.4|42.8|56|57.28|72|73.32|91.44|109|124.96|106.44|93.56|77.32|65.2|63.76|73.28|106.76|95|94|65.64|65.2|61.48|67.12|52.8|36.868|44.86|42.723|43.923|40.536|38.233|44.663|42.262|40.371|41.095|32.741|29.107|29.353|30.208|30.422|28.893|29.057|29.567|28.844|29.189|28.778|30.488|29.616|32.313|25.538|25.209|26.459|25.505|25.127|24.716|24.009|18.96|18.697|18.253|20.013|20.753|21.608|22.66|24.601|22.726|20.72|18.516|19.964|17.069|15.82|15.524|18.829|18.089|17.448|13.435|13.649|16.116|17.053|16.148|22.414|26.788|25.703|18.171|17.448|18.5|19.404|21.772|20.884|21.131|21.46|21.871|21.049|17.678|21.296|20.638|17.431|16.691
03050|1166745|/equities/spruce-biosciences-inc|R2000VALUE|2.28|2.54|4.46|2.58|4.76|6.01|7.67|9.21|11.21|14.13|16.2|16.6|20.9|20.73|24.31|28.65|21.89|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03051|1169333|/equities/home-point-capital|R2000VALUE|3.79|3.99|4.5|3.85|4.575|4.12|3.96|4.98|5.93|6.39|9.75|9.3|11.99|11.32||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03052|24437|/equities/compx-intl|R2000VALUE|22.38|22.57|22.47|22.3|21.6|20.78|22.99|18.6|20.77|22.18|19.24|18.01|14.1|13.95|14.23|14.5|12.64|14.95|13.7|13.83|13.82|14.07|13.78|15.2|13.82|16.15|14.59|15.21|14.66|14.33|15.15|16.45|16.9|15.34|15.57|14.63|14.85|14.26|13.61|14.9|13.04|13.6|13.5|12.7|13.2|14.2|13.75|13.8|13.65|13.75|13.3|13.4|14.85|15.25|15.05|14.5|15.21|13.6|14.9|15.35|14.9|14.6|16.1|12.68|11.15|11.58|12.04|11.9|11.5|11.15|10.75|10.5|10.75|10.1|11.4|11.39|11.21|10.99|11.03|11.85|11.79|11.5|11.63|11.36|11.29|10.55|12.09|11.82|11.05|10.3|10.58|10.57|10.45|11.55|9.2|10.23|11.4|13.04|14.08|13|14.19|12.98|13.87|17.39|13.96|12.5|12.5|12.67|14.13|13.5|14.3|13.2|14.03|15.18|12.35|12.84|12.6|13.01|13.43|13.91|17.06|15.19|14.73|15.52|15.26|12.7|14.43|13.6|13.18|13.76|14.05|15.76|15.1|13.6|11.5|11.83|11.62|13.23|11.8|13.05|9.85|12.03|11.3|8.99|9.29|7.79|7.57|7.25|7.09|7.26|7.45|6.3|6.21|6.04|5.98|5.68|5.32|5.7|5.28|7.27|5.68|5.5|7.29|6.69|5.8|6.74|6.33|9.2|8.32|9.95|14.62|14.1|19.8|19.58|20.28|16.41|18.5|19.3|19.89|16.13|16.32|15.78|20.16|17.49|17.92|15.59|16.05|16.19|17.9|15.6|16.09|16.15|17.04|17.6|16.02|16.14|15.85|16.4|16.15|18.28|16.75|14.45|14.56|16.98|16.68|16.95|16.53|16.05|15.6|16|15.95|14.02|15|16.25|13.57|13.37|11.35|7.53|6.4|6.31|6.17|6.9|5.48|5.23|5.58|5.25|5.03|5.98|6.98|7.69|8.37|8.38|8|9.28|10.65|10.4|13.25|12.4|13.95|12.45|13|12.76|12.97|9.95|9.42|10.45|12.1|12.4|11.95|12.4|11.4|11.65
03053|348|/equities/adidas-salomon|STOXX600/DAX/EAFAGROWTH|241.55|242.25|253.2|255.55|283.3|271.8|300.45|306.1|313.9|298.35|256.85|266.2|288.9|262|297.9|267.3|255|276.1|254.6|233.9|233.6|237.2|209.2|205.9|250.55|285.8|289.8|282.75|276.85|285.65|269.7|289.55|271.5|256.2|229.1|216.6|213.6|207.7|182.4|194.8|208|210.9|214.9|189.15|186.95|193.6|203.9|196.65|182.6|187.3|167.15|175.2|191.05|191.4|188.55|193|167.75|170.25|183.9|178.3|158.4|145.65|150.15|139|149.4|154.5|148.95|146.75|128.45|115.15|112.6|103|98.46|94.98|89.91|91.59|81.55|72.01|66.72|74.47|68.65|71.53|73.42|73.69|69.43|61.19|57.62|64.5|58.05|59.25|57.04|59.41|73.97|78.74|76.93|78.54|84.4|82.89|92.64|89.52|84.08|80.18|80|83.8|83.14|84.09|79.3|80.94|69.8|68.45|67.33|67.62|65.73|63.84|62.21|61.11|56.46|60.19|63|58.54|58.98|55.08|50.26|52.26|51.16|45.775|48.485|51.79|54.7|52.39|50.26|44.455|46.5|45.49|48.89|48.36|46.87|45.41|40.165|41.56|39.875|40.92|44.16|39.6|36.39|36.91|37.77|38.13|31.5|36.17|32.86|29.65|27.1|25.81|28.62|25.06|23.01|27.13|27.14|24.46|27.53|37.7|40.05|39.41|40.11|45.32|40.99|42.11|41.94|42.48|51.26|45.47|46.05|46|43.15|44.82|46.78|47.44|43.85|40.93|37.12|36.92|37.73|37.19|39.26|37.1|37.2|36.52|37.38|38.7|41.837|40.797|41.005|43.025|40|37.273|34.998|36.145|36.15|37.35|34.627|33.763|30.025|30.605|28.37|28.712|29.688|29.485|27.383|28.087|26.407|24.698|24.532|24.425|24.085|23.66|22.625|22.8|22.57|21.52|19.93|18.74||||||||||||||||||||||||||||||
03054|347|/equities/allianz-ag|STOXX600/DAX/EAFAVALUE|224.88|227.35|207.65|192.44|201.15|194.84|198.98|210|210.3|215.45|216.4|217.05|199.8|186.52|200.7|197.66|151.06|163.62|181.52|176.22|181.76|162.82|168.88|156.88|194.8|215.85|218.4|217.35|219|213.85|200.5|210.4|212|198.86|214.8|198.28|195.6|184.92|175.14|186.5|184.44|192|183.64|189.14|177.02|176.38|196.46|183.4|192.02|203.5|191.5|198.15|199.35|189.95|179.75|180|172.4|170.9|174.8|173.65|164.2|156.8|157|149.8|142|132.1|133.55|128.3|127.8|146.7|148.25|142.95|137.25|148.65|163.55|167.65|159.35|140.25|142.25|149.1|139.7|142.75|152.6|161.85|149.6|146.4|137.35|138.45|126.7|128.35|129.8|124.9|121.7|124.4|124.85|122.7|129.7|123.8|130.35|127.85|123.9|116.2|108.4|117.2|112.25|119.75|112.05|105.95|104.7|105.35|104.8|99.95|95.66|92.59|87.27|81.09|79.11|73.11|84.18|89.47|91.03|84.06|73.91|76.98|81.21|70.86|71.73|91.06|96.33|96.18|106.3|99.03|104.4|101.45|88.93|84.5|90.04|82.9|80.94|89.1|81.85|81.38|86.52|92.83|84.8|80.42|87.15|81.82|78.04|85.37|80.62|69.2|65.63|69.4|69.74|63.26|53.63|66.1|75|65.21|58.02|96.28|114.1|109.32|111.9|121.69|130.93|125.48|117.5|119.46|147.95|141|155.22|163.85|157.32|156.39|173.59|165|166.7|153.71|162.78|153|154.76|146.95|145.42|136.48|132.37|122.98|123.52|121.4|132.7|137.78|135.4|132.65|127.94|123.49|117.83|112.34|104.9|104.82|94.97|95.74|92.24|97.95|95.62|90.95|97.6|94.01|83.38|81.09|79.19|80.3|89.03|85.83|88.51|88.61|100.26|102.95|100.08|93.88|92.22|75.8||||||||||||||||||||||||||||||
03055|345|/equities/basf-ag|STOXX600/DAX/EAFAVALUE|66.645|67.52|61.78|57.88|62.28|65.85|65.52|66.22|66.44|66.66|67.08|70.84|67.73|63.83|64.72|61.33|47.07|51.98|51.06|46.81|49.88|48.645|46.685|43.145|53.08|61.07|67.35|68.22|68.23|64.12|60.18|60.53|63.92|59.06|72.49|65.53|66.99|63.82|60.4|64.37|68.03|76.55|79.69|82.16|81.91|84.25|86.32|82.47|86.41|94.32|91.74|94|93.62|90.04|81.37|80.59|81.09|83.84|89.46|92.92|87.9|89.12|88.31|80.99|80.3|76.11|72.9|70.26|68.64|69.43|72.15|66.3|60.18|61.1|70.72|78.34|74.53|68.32|71.82|78.55|78.82|84.2|89.48|92.55|85.65|79.5|69.88|73.01|70.24|72.63|78.29|77.64|85.03|84.47|83.43|80.68|83.42|79.53|77.49|78.6|76.63|70.9|66.13|66.66|68.63|75.23|70.92|68.32|72.18|74.66|71.15|68.9|63.93|65.65|61.81|59.48|54.7|56.38|62.19|65.59|65.9|58.78|53.89|54.04|53.19|46.085|49.67|63.22|67.57|64.26|69.4|61.03|60.26|56.18|59.7|57.5|52.28|46.255|41.635|44.81|45.11|43.06|43.98|45.92|41.24|41.225|43.46|40.16|36.5|36.21|36.39|35.16|28.33|29.75|28.57|22.79|21.96|22.72|27.73|25.1|26.07|33.75|39.38|40.69|43.82|48.185|45.825|42.655|41.99|43.605|50.705|47.38|47.75|48.5|48.565|47.65|48.62|46.02|43.715|42.14|38.425|36.965|36.925|34.84|34.53|31.575|32.165|31.505|31.39|31.75|33.98|32.35|31.63|32.43|32.355|31.325|30.075|31.25|28.395|29.3|27.5|26.955|25.055|27.345|28.27|26.195|26.5|25.32|24.45|23.725|22.205|22.14|21.995|21.065|21.52|20.665|21.4|22.2|22.29|20.63|19.73|18.85||||||||||||||||||||||||||||||
03056|346|/equities/bayer-ag|STOXX600/DAX/EAFAVALUE|52.84|53.84|47|44.52|48.67|47.005|47.145|50.29|51.21|51.48|53.82|53.96|50.12|49.915|48.155|48.27|40.36|53.31|55.54|56.24|65.79|60.72|60.14|52.85|65.21|73.05|72.81|68.7|69.58|64.69|67.34|58.75|60.94|52.82|59.34|57.6|70.28|66.2|60.56|64.58|67.78|76.51|80.38|95.26|94.35|100.2399|97.701|90.3301|94.6995|103.7433|102.3459|105.4458|109.9234|113.4662|105.7902|105.4458|111.3996|116.2216|111.7932|106.3315|102.1491|100.6729|97.5533|87.181|88.8539|88.0076|94.4436|94.6896|88.5686|84.2681|99.1476|101.657|94.8963|101.7554|113.9582|124.2912|119.4199|112.6297|119.0263|132.164|123.5531|127.0959|127.8339|137.7241|129.9497|126.0134|111.2027|119.0263|111.6456|109.1361|100.4269|97.3467|101.5094|104.4125|98.4095|96.6184|101.2634|96.3331|100.3285|96.6381|90.0841|85.7737|82.7033|85.9607|80.6269|81.5716|77.96|79.1901|74.6535|71.524|70.7466|68.4438|66.1213|65.7671|60.6891|60.9253|55.8769|50.3266|52.3637|51.9012|54.6173|52.6884|48.6143|47.9845|45.5587|40.7907|44.176|55.0404|54.5582|56.0442|58.406|53.771|55.2865|53.0034|54.4205|55.0601|52.7672|50.3365|47.4137|43.41|45.27|44.78|47.31|49.28|47.9|48.69|55.07|50.18|46.48|46.6|42.15|42.38|37.61|39.56|37.01|35.43|37.47|40.95|40.89|40.03|42.47|50.98|53.15|54.54|52.61|56.09|54.8|50.76|50.85|54.83|62.53|56.34|57.54|55.82|57.92|52.27|56.1|53.49|50.41|47.84|43.47|45.2|40.66|38.93|39.45|40.2|38.67|38.57|35.94|35.04|36.61|33.06|33.79|34.37|35.29|33.86|28.97|30.49|28.61|29.48|27.59|27.29|25.36|25.47|26.4|24.39|23.365|22.334|20.807|20.629|19.646|20.779|22.203|21.922|21.295|18.559|21.36|22.84|21.75|21.12|19.36|17.38||||||||||||||||||||||||||||||
03057|6283|/equities/beiersdorf|STOXX600/DAX/EAFAGROWTH|87.63|88.08|90.38|88.22|92.28|93.63|102.75|100.15|101.75|96.84|94|90.1|81.9|90.34|94.44|93.74|89.9|97|96.8|101.15|101.1|94.26|95.58|92.56|94.9|102.4|106.65|105.85|106.15|108.2|114.5|105|105.55|103.05|97.44|92.74|81.56|87.3|91.16|94.54|91.4|97.18|100.3|99.6|97.24|98.26|93.92|92.02|90.12|95.5|97.9|99.99|96.3|91.03|89.68|92.7|92.04|95.6|91.34|88.73|86.12|81.94|80.6|77.08|80.2|83.95|83.41|83.99|84.89|81.68|78.36|79.34|79.95|85.08|84.16|88.14|86.43|79.17|73.78|77.82|75.14|82.42|77.96|80.9|77.63|77.8|67.42|71.58|64.56|66.14|66.99|67.54|70.67|74.08|72.26|70.8|74.03|73.44|73.64|74.73|70.31|65.64|65.2|69.52|67|69.53|68.73|72.04|66.79|64.65|61.88|60.3|56.11|57.1|57|53.92|51.15|50.98|53|48.925|47.01|45.9|43.82|42.525|41.785|40.125|40.935|44.905|44.75|46.045|43.97|43.065|43.5|40.02|41.525|44.725|46.81|44.9|42.185|45.45|45.165|44.38|42.605|44.285|45.025|42.275|45.93|43.31|41.9|40.13|35.4|35.33|33.51|34.71|31.16|33.79|32.99|38.4|42|43.5|41.1|44.81|39.65|41.5|46.77|50.67|54.69|53.29|52.95|51.55|53|55.01|54.71|52.52|49.27|51.3|52.84|53.41|53.05|51.05|49|51.55|49.12|44.56|44.5|41.97|43.2|41.24|39.27|37.333|39.983|39.667|38.003|35.167|34.667|34.2|30.05|31.833|31.667|31.333|30.917|28.9|27.997|28.7|28.797|28.92|28.533|26.973|24.81|25.463|26.633|32.197|32.017|31.05|30.35|28.867|29.47|31.23|32.07|31.2|32.34|36.58|38.5666|35.75|38.8|39.1633|37.1333|34.1166|33.5666|33.3733|35.3666|33.2933|37.0966|32.9933|32.2666|35|41|42.1166|44.8333|46|42.2|46|42.5|41.33|41.65|41.6666|44.2|44.9266|41.1666|37.1666|38.4666|40
03058|652|/equities/bay-mot-werke|STOXX600/DAX/EAFAVALUE|90.31|92.95|88.49|84.98|87.24|82.76|80.37|83.88|89.31|86.7|83.4|88.47|71.5|70.01|72.23|73.04|58.68|61.99|60.15|54.7|56.82|52.6|54.05|47.115|58.93|64.34|73.14|73.3|68.71|64.59|60.81|66.83|65.09|62.02|75.9|68.75|74.31|73.46|70.7|72.21|76.23|77.71|83.41|82.69|77.63|85.38|92.47|88.15|86.82|91.97|86.83|84.68|87.5|85.83|78|77.71|81.28|83.29|87.65|85.51|84.37|84.17|88.75|80.41|79.37|74.81|78.01|77.05|65.79|75.89|80.5|80.7|75.15|76.66|97.63|103.3|93.36|79.22|82.22|91.3|98.18|100.7|106.1|116.45|113|103.4|89.77|91.95|85.32|85.02|88.6|89.34|92.62|92.09|90.18|91.62|84.2|80.82|85.22|84.57|83.54|79.47|71.29|73.59|67.18|73.69|70.05|67.31|70.7|74.15|72.93|68.19|61.45|56.91|57.66|60.77|56.93|61.1|71.81|67.43|69.43|65.39|51.76|55.98|59.06|49.965|56.35|69.82|68.81|61.48|63.67|58.75|58.78|56.08|58.85|57.93|51.51|51.44|41.665|41.31|40.065|37.965|37.13|34.18|29.785|30.96|31.8|31.425|33.295|32.95|31.775|32.43|26.84|25.395|26.25|21.79|19.75|18.61|21.61|19.675|20.115|27.29|28|28.91|30.55|38.07|35.25|34.99|36.18|36.8|42.35|41.7|46.23|45.23|44.63|45.83|48.01|49.77|45.32|44.17|43.91|46.8|43.51|41.66|45|42.24|40.44|40.41|39.06|40.14|43.11|45.45|40.34|37.23|37.05|37.32|36.2|39.06|36.42|38.76|37.73|35.2|32.7|35.05|32.35|32.17|33.2|31.78|33.15|33.1|33.89|36.92|36.37|34.9|35.97|33.09|34.38|35.19|36.75|36.73|34.45|32.45||||||||||||||||||||||||||||||
03059|14145|/equities/brenntag-ag|STOXX600/DAX/EAFAVALUE|75.45|75.66|79.58|75.7|82.24|80.58|85.44|84.2|78.42|77.14|74.68|72.8|64.26|64.74|63.34|64.06|54.88|54.3|52.46|52.12|46.77|47.41|41.19|33.83|40.41|46.88|48.48|48.41|45|44.4|43.83|44.39|43.31|41.58|48.06|45.9|43.6|41.25|37.7|40.83|46.17|53.16|51.94|51.28|47.72|49.34|47.52|48.3|51.48|52.22|52.77|52.3|48.615|47.115|44.515|47.945|50.68|51.5|54.44|52.55|54.12|53.74|52.8|49.665|48.695|48.605|48.79|44.41|43.43|48.11|51.21|50.2|44.75|44.955|48.28|51.71|54.95|48.165|49.58|50.63|51.43|54.99|53.85|55.76|52.25|48.32|46.51|44.29|38.6|38.91|40.275|40.0833|43.5|45.6833|43.45|44.8833|44.9166|42.6666|44.9166|43.5666|41.6|41.0166|38.3333|41.1666|38.9|39.1666|43.15|40.6|36.4|34.9833|33.1433|33.1333|32.4133|33.2|31.5833|29.74|29.06|30.37|31.3666|30.6066|29.1666|26.6466|23.9833|23.72|24.3333|21.8333|23.8966|23.71|26.72|27.6|27.6666|26.12|25.25|23.0733|25.4333|22.6333|22.45|20.333|20.023|19.5|17.34|17.583|18.2|18.333||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03060|353|/equities/continental-ag|STOXX600/DAX/EAFAVALUE|85.59|84.94|93.11|94.7|101.52|94.79|101.7817|102.4792|110.8671|108.1129|100.7265|100.7802|106.3244|103.5076|108.4259|102.1215|81.6257|82.6988|81.5541|73.828|77.9414|79.0861|69.0349|58.6707|90.8721|92.0524|103.0694|106.0562|107.2008|105.2513|98.1511|111.9939|114.6587|108.9177|131.7743|120.0062|128.7697|123.0913|107.9788|118.2624|130.5135|134.0904|141.3337|176.1641|174.8675|194.1382|197.8046|200.5767|201.8286|216.1364|201.2474|200.0849|194.8536|192.0368|169.5021|170.3516|168.9655|177.0583|183.7651|183.7651|171.2458|161.5881|164.2708|149.6948|156.0885|167.3559|168.0266|167.6689|151.3938|172.4083|171.5141|178.8468|165.0756|172.2295|200.8002|204.5113|195.569|169.9939|169.4126|182.0213|189.8012|188.0127|188.3704|196.9998|190.7401|179.4728|156.9828|151.3044|140.0818|134.7164|145.313|144.5082|151.2597|155.1049|150.9914|155.5073|157.6982|142.8539|142.5409|137.4438|120.6769|112.0475|102.1215|105.8773|91.7484|90.8989|80.6241|83.4052|80.4006|77.3065|78.326|76.0993|69.1511|68.1406|70.6981|65.9766|58.6796|60.2267|65.4758|63.2849|61.103|54.6109|43.0082|52.39|54.19|43.64|51.37|69.6|72.45|71.5|67.77|63.67|61.25|57.5|59.14|59.81|62.42|57.01|47.7|48.95|42.78|38.375|42.53|37.545|33.705|40|36.428|33.546|35.441|35.702|27.86|23.354|19.485|21.7|18.944|12.146|11.363|13.442|27.928|36.06|31.293|56.377|71.608|69.964|63.117|78.812|73.039|62.46|62.586|67.208|86.055|85.978|100.947|93.782|92.263|102.514|100.996|101.644|99.1|93.569|91.2|89.798|85.195|82.932|84.73|88.424|80.746|77.362|77.284|82.419|91.258|87.854|83.028|77.458|72.507|69.538|61.696|66.047|62.034|61.889|57.625|55.671|55.12|57.857|54.066|51.494|45.189|44.338|41.389|42.327|41.234|37.898|38.333|35.886|35.016|30.964|31.88|30.63|29.08|28.11|28.24|24.18|22.96|20.64|17.68|15.79|15.5|||||||||||||||||||||||||
03061|958839|/equities/covestro-ag|DAX/STOXX600/EAFAVALUE|53.16|52.86|54.2|49.84|55.4|59.34|54.9|54.26|54.46|57.3|54.42|57.34|59.96|56.16|50.48|46.75|40.97|42.35|39.86|32.86|33.85|33.29|30.68|27.87|34.49|38.15|41.45|42.5|43.05|45.4|41.19|41.11|44.71|39.23|48.75|49.02|50.14|48.18|43.18|50.86|57.12|69.86|73.38|82.1|76.42|77.94|75.56|79.86|93.34|92.58|86.03|87.5|82.36|72.75|66.01|65.62|63.21|66.58|71.56|72.16|71.07|69.49|65.18|60.63|53.84|52.63|46.68|41.78|39.945|38.11|34.52|32.96|29.5|30.4|33.635|34.735|27.995|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03062|355|/equities/daimler|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|68.245|69.93|67.59|69.5166|71.8115|64.2568|59.8177|63.0507|63.0674|63.7961|62.0205|63.6621|55.4876|48.6783|48.402|47.2796|37.1872|38.5566|35.7173|31.3243|30.2732|27.9574|26.4121|23.0493|31.4416|35.0137|41.3498|42.8825|43.8959|38.209|35.7675|39.2769|40.9771|38.8916|48.8626|43.7619|44.1053|43.2678|38.4519|41.622|43.8541|45.5208|46.6515|49.541|46.1741|51.66|54.8595|57.7658|59.0221|61.7525|59.2985|58.2264|59.7089|56.5094|51.2831|49.6583|53.0755|54.114|57.2884|57.9584|57.4894|58.084|59.2315|52.5646|54.3653|52.5227|51.995|50.9397|44.8256|51.4171|50.8308|56.4257|52.8493|53.7371|64.9771|70.9655|66.1412|54.3151|60.0188|68.1681|68.3775|71.4262|72.3056|75.1533|72.4564|67.4059|57.7658|56.7858|51.9532|50.8643|52.1291|51.8275|57.2884|58.3772|55.8896|57.4475|56.5513|52.0369|52.6818|51.0905|50.6215|48.2596|43.4855|43.7368|38.9335|41.3833|35.1896|35.5498|38.2467|35.9099|34.6075|31.8101|30.1727|31.5463|32.6644|34.0966|29.6032|31.3495|34.9802|37.8656|38.0205|35.3823|28.4097|28.15|37|33.63|37.67|50.66|51.9|49.105|52.19|49.85|51.05|53.42|50.73|49.87|47.43|46.46|38.36|41.375|41.92|41|38.815|34.855|30.66|33.425|37.23|33.72|33.08|34.405|31.53|32.47|25.78|25.85|27.145|19.08|18.01|22|26.7|24.655|26.81|35.4|39.9|37.33|39.28|48.92|49.93|54.15|55.79|52.19|66.5|69.55|75.95|70.64|65.18|66.89|68.59|68.15|59.87|61.4|51.41|47.66|46.8|43.84|44.7|39.41|41.2|40.41|38.63|41|43.46|47.4|46.5|47.26|43.14|42.94|41.79|44.14|41.7|40.12|33.58|32.61|30.35|34.53|34.99|34.88|35.26|33.65|32.38|33.2|34.14|37.11|38.4|36.66|37.39|33.98|36.15|38.25|37|31.78|32.09|30.14|34.69|32.09|30.4|26.75|28.9|||||||||||||||||||||||||
03063|1014089|/equities/delivery-hero-ag|STOXX600/DAX/EAFAGROWTH|67.64|67.92|98|117.7|107.55|110.45|122.6|126.2|111.4|112.5|132.05|110.5|105.7|125.5|127|101.25|98.78|98.12|90.02|97.76|90.96|86.18|77|67.96|68|69.62|70.56|48|42.03|40.76|45.96|43.58|39.89|38.55|41.09|32.2|34.08|32.2|32.5|32.14|35.64|41.42|47.46|48.58|45.58|39.32|39.6|39.3|36|34.56|33|38.9|36.635|33.5|30.1|27.7|27.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03064|352|/equities/deutsche-bank|STOXX600/DAX/EAFAVALUE|13.552|12.254|11.018|10.66|11.146|11.038|10.528|10.658|10.986|12.192|11.606|10.188|10.214|8.369|8.949|9.343|7.901|7.19|8.025|7.591|8.464|7.531|6.778|5.969|7.879|8.284|6.917|6.544|6.494|6.871|6.572|7.04|6.78|6.087|7.369|7.26|8.161|7.746|6.967|8.063|8.651|9.828|9.702|11.188|9.222|9.157|11.366|11.326|13.2|14.794|15.875|15.86|13.95|14.63|13.47|15.09|15.525|15.575|16.53|16.15|16.6006|16.4132|15.3958|13.2627|11.7409|10.3263|11.79|10.7324|11.0002|14.3292|14.6996|13.343|14.2667|14.6371|20.1037|21.6924|22.7322|21.4827|23.4506|28.5781|24.0531|24.4681|25.6373|28.8816|26.2174|23.0267|22.2993|23.4596|22.2056|24.7894|23.2409|22.9196|22.933|25.2952|27.036|27.6446|29.9984|30.5517|29.5174|30.2112|30.3304|28.8917|27.8872|28.8619|27.3722|30.7092|29.7174|25.891|29.8707|32.5266|28.049|28.8917|29.7685|26.172|24.0693|21.1751|24.2609|24.7589|27.9809|31.7562|29.8409|27.568|25.0568|24.3588|25.8315|22.4051|24.0438|32.7905|34.6888|35.2549|37.5405|35.3145|39.6516|36.7488|33.2842|31.1518|35.2591|19.353|21.81|23.578|20.543|21.288|22.989|25.087|20.514|19.52|21.739|21.139|21.799|23.07|20.829|19.967|19.001|20.807|17.881|13.329|9.141|9.106|12.242|12.308|12.95|21.79|25.602|26.213|24.128|30.234|33.858|31.54|32.666|33.062|39.326|39.498|40.492|39.757|39.867|44.385|47.425|49.734|49.84|44.358|43.659|94.376|88.197|84.742|85.821|82.818|77.588|78.545|76.587|77.936|84.698|82.026|80.46|76.918|71.278|72.349|67.997|67.727|61.113|62.227|56.317|54.986|54.881|57.919|57.701|56.787|56.848|55.482|51.861|50.365|48.641|50.26|56.204|56.404|62.73|61.73|62.96|57.39|59.95|53.07|51.77|47.68|48.03|52.79|51.54|45.44|42.28|||||||||||||||||||||||||
03065|359|/equities/dt-boerse|STOXX600/DAX/EAFAGROWTH|156.33|157.2|147.1|138.6|143.6|140.5|146.1|140.75|147.2|133.7|143.3|141.7|135.55|132.6|139.25|139.75|126.35|149.8|158.4|154.6|161.05|147.9|141.75|125|142.05|147.05|140.15|139.25|138.95|143.4|133.75|126.3|124.4|123.75|118.9|114.3|111.1|116.25|104.95|112.8|111.85|115.4|119|112.7|114.15|114.4|111.65|110.6|109.45|103.35|96.8|95.25|88.68|91.71|89.79|88.41|92.42|92.48|89.85|86.18|80.19|82.31|76.42|73.11|68.07|69.47|71.63|75.11|73.54|78.75|71.69|74.99|76.17|78.61|81.39|81.19|83.75|77.03|79.79|82.63|74.25|72.93|74.31|76.06|72.9|68.03|59.22|58.75|54.51|53.33|54.11|54.24|56.68|56|52.79|57.77|59.44|57.09|60.2|56.92|55.45|55.61|53.05|53.18|50.57|49.79|47.4|47.245|47.485|48.455|46.21|43.31|41.76|43.065|40.93|40.465|42.53|38.515|47.43|50.48|49.77|44.81|43.12|45.435|40.1|37.895|41.46|51.64|52.4|54.78|56.1|53.55|55.64|55.36|51.8|46.59|50.56|48.945|48.22|53.72|50.08|49.59|58.54|54.88|51.08|47.55|58|55.49|55.12|55.85|53.25|55.6|55.28|61.54|56|45.38|36.38|39.5|50.8|56.22|61.99|63.87|64.82|73.51|71.69|92.23|94.22|102.03|104.89|116.85|135.75|128.22|108.9|95.5|81|85.47|83.75|87.96|86.275|85.75|75.68|80.605|69.71|63.2|63.17|59.3|59.235|55.575|53.25|50.71|57.315|59.5|52.79|52.05|43.28|41.75|39.25|39.75|37.07|36.22|32.37|29.875|29.2|29|28.05|23.85|22.14|22.275|19.575|20.36|19.835|20.24|20.885|21.875|22.94|23.085|23.14|23.88|21.68|21|23.91|21.9|22.02|23.5|23.07|22.38|21|||||||||||||||||||||||||
03066|354|/equities/deutsche-post|STOXX600/DAX/EAFAVALUE|52.315|52.99|56.54|52.17|53.52|54.48|59.58|57.11|57.36|55.8|48.955|46.72|41.06|40.81|40.5|40.5|38.04|38.9|38.12|34.26|32.55|27.98|27.15|24.775|27.12|31.575|34.01|33.84|31.75|30.645|29.9|29.51|28.9|26.38|30.9|29|27.32|25.76|23.91|28.12|27.95|30.71|31.41|30.19|27.97|32.47|36.1|35.52|37.64|38.07|39.75|39.89|39.32|37.665|34.845|32.8|32.82|32.515|33|32.105|32.375|30.955|31.235|29.49|28.23|27.82|28.4|26.69|25.175|26.215|25.64|24.42|21.935|22.33|25.955|27.665|27.07|24.775|24.555|27.52|26.205|27.445|29.555|29.095|30.43|28.77|27.045|26.715|25.055|25.39|24.885|24.015|26.41|27.21|27.135|26.97|27.21|25.67|26.5|26.03|24.925|24.53|21.86|21.07|19.095|19.56|18.02|17.975|17.185|17.295|16.6|15.96|15.295|15.2|15.445|14.64|13.94|13.32|14.1|14.435|13.185|12.7|11.88|11.215|11.01|9.625|10.655|12.32|13.25|13.085|13.36|12.72|13.29|13.39|12.7|12.345|13.4|13.305|12.905|13.325|12.01|12.12|12.235|12.845|11.945|12.64|13.485|12.47|11.495|12.8|12.035|11.105|9.285|9.75|8.75|8.11|7.64|9.78|11.91|11.29|8.65|14.78|16|15.09|16.6|20.45|20.03|19.35|21.98|21.66|23.51|23.21|20.91|20.4|21.33|21.46|24.03|23.64|25.34|22.66|24.12|23.6|22.84|22.5|21.7|20.7|19.79|19.38|20.96|21.16|21.13|20.69|21.91|23.19|20.48|18.43|18.6|19.46|20.44|20.46|19.32|19.07|18.15|18.83|18.15|17.87|16.9|15.87|15.32|15.63|16.35|16.67|17.75|16.45|18.39|18.2|19.12|17.92|16.35|15.71|16.55|14.67|14.6|13.37|12.79|12.95||||||||||||||||||||||||||
03067|656|/equities/dt-telekom|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|16.991|16.672|16.3|15.588|16.078|17.396|18.008|17.506|17.812|16.994|16|17.17|15.03|14.7|14.955|15.115|13.07|14.29|14.75|14.165|14.945|14.175|13.325|11.814|14.756|14.606|14.57|15.236|15.768|15.394|15.176|14.88|15.212|15.11|14.914|14.795|14.485|14.19|14.82|15.485|14.495|13.885|13.91|14.15|13.27|13.22|14.495|13.25|13.26|14.125|14.795|15.01|15.64|15.785|15.16|15.445|15.72|17.725|16.1|16.425|16.31|16.16|16.355|14.865|14.845|14.92|14.97|15.225|15.28|15.87|15.285|15.775|15.47|16.015|16.69|17.455|17.005|15.885|15.245|16.45|15.45|15.645|16.475|17.05|16.67|15.285|13.25|13.7|12.02|12|11.38|12.105|12.8|12.325|12.085|11.73|12.295|12|12.43|11.685|11.6|10.715|9.692|9.148|8.964|8.838|8.982|8.246|8.227|9.054|8.595|8.47|8.809|9.575|9.485|9.177|8.654|7.974|8.517|9.027|8.76|8.598|8.865|9.64|9.194|8.831|8.806|10.84|10.815|10.33|11.215|10.87|9.745|9.738|9.655|9.866|10.41|10.035|10.39|10.31|9.703|9.115|9.779|10.035|9.45|9.357|10.29|9.82|9.29|9.33|9.275|8.99|8.4|8.11|9.14|9.35|9.565|9.47|10.75|10.89|11.58|10.77|11.31|11.155|10.4|10.76|11.54|10.55|12.57|13.74|15.02|15.1|14.15|13.78|13.64|12.64|13.69|13.78|13.38|12.38|13.56|13.5|13.84|13.39|13.56|12.54|11.39|12.1|12.58|12.67|14.32|13.92|13.24|13.03|14.08|14.1|14.75|15.14|15.4|16.37|15.3|15.1|14.48|15.4|15.82|16.58|16.65|15.98|15.02|14.94|14.33|13.92|14.44|13.76|14.4|14.62|15.73|16.01|14.51|13.85|13.55|12.44|13|13.55|13.29|12.73||||||||||||||||||||||||||
03068|9251|/equities/e.on|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|12.182|12.22|12.192|10.894|10.966|10.568|11.178|10.372|9.754|9.887|10.026|9.924|8.45|8.73|9.064|9.076|8.952|9.428|9.91|9.936|10.015|9.506|9.146|9.441|10.43|10.24|9.524|9.498|9.037|8.919|8.455|9.054|9.551|9.349|9.568|9.912|9.685|9.68|8.627|9.005|8.556|8.78|9.18|9.644|9.154|9.072|9.072|9.02|8.36|8.459|9.061|9.717|10.13|9.576|9.495|8.363|8.248|7.788|7.157|7.451|7.326|7.103|6.7|6.227|6.672|6.314|7.2428|8.4139|7.9174|7.7499|7.9025|7.4016|7.3551|8.2674|7.8341|7.8911|8.4183|6.7341|8.8639|10.5349|10.4823|11.7279|12.2454|12.1796|12.6708|12.0393|12.4515|12.5042|12.0436|12.7147|12.1314|12.3945|13.2278|12.5305|12.0919|12.4471|12.1226|11.8156|11.7673|12.4208|11.8024|11.5349|10.5086|11.1884|11.0612|11.4559|12.07|11.9472|11.2191|11.2323|12.3594|12.1489|15.3769|16.1971|16.0392|15.219|14.912|12.9647|15.0129|15.7541|15.1445|14.3375|14.6225|16.105|15.3594|14.3462|13.3813|16.8593|17.1795|17.3111|20.2452|18.9032|20.8549|21.3593|20.1181|19.39|19.7365|21.63|22.205|22.895|22.18|24.73|27.76|27.335|26.155|26.66|29.23|26.34|26.09|28.98|29.51|26.56|25.22|24.93|25.64|20.91|20.41|25.24|28.44|27.53|29.66|35.58|39.85|40.817|42.717|45.587|43.57|39.087|41.4|41.2|48.53|46.44|44.967|43.22|41.05|38.6|41.43|40.727|36.773|33.927|33.047|34.747|34.277|32.32|31.333|31.16|33.053|31.46|30.007|30|32.177|30.27|30.963|30.643|29.13|26.937|25.2|25.477|25.783|25.467|24.56|23.457|21.733|22.063|22.65|22.907|22.353|21.11|21.26|19.8|19.437|19.71|19.767|18.98|18.433|17.87|18.13|17.15|17.25|15.77|14.49|13.97|15.7|15.34|14.92|14.6||||||||||||||||||||||||||
03069|653|/equities/fresenius-medi|STOXX600/DAX/EAFAVALUE|61.04|60.06|57.14|52.78|57.46|60.86|65.04|66.54|70.04|65.36|66.16|62.72|57.36|66.8|68.2|70.5|65.58|72.02|71.06|74.62|76.3|75.6|71.66|60.2|69.32|69.7|65.96|66.56|64.88|61.7|61.2|62.9|69.04|65.28|74.96|71.9|68.88|64.36|56.64|71.88|69.32|88.58|87.26|83.54|86.38|85.42|84.28|82.98|87.1|93|87.78|83.47|83.02|82.77|78.5|79.79|84.17|85.16|81.45|79.05|78.55|75.29|80.45|73.6|74.21|77.76|79.34|81.76|78.03|78|75.75|77.84|77.77|81.67|77.73|78.2|81.89|69.82|68.21|74.33|74.04|77.78|75.23|77.46|73.17|65.64|61.85|59.39|58.5|55.3|53.67|51.9|49.09|48.6|49.55|50.65|50.11|52.2|51.73|51.44|48.76|48.09|49.185|47.585|54.53|52.4|52.4|52.65|52.53|51.93|52.31|52.8|54.19|57.06|57.33|59.05|55.83|53.69|53.63|53.14|52.58|54.55|52.5|50.84|52.77|51.02|47.37|53.43|51.55|50.34|53.06|47.39|47.975|42.735|43.23|44.47|45.77|45.305|44.68|42.105|44.325|41.115|40.72|41.775|38.35|36.635|36.94|35.41|32.95|34.03|31.34|32.22|31.89|29.64|29.75|29.26|32.49|35.01|33.31|34.28|35.26|36.67|36.6|35.43|35.01|35.82|34.09|31.85|34.67|34.46|36.69|38.22|36.46|37.27|36.06|34.54|34.13|36.36|36.807|36.307|35.667|34.167|33.657|33.777|34.847|34.147|34.327|31.267|29.96|29.14|31.703|32.867|30.067|29.243|29.667|26.87|25.017|25.25|24.5|24.01|23.557|21.28|20.733|20.817|22.553|20.723|19.737|19.567|20|20.553|19.973|20.137|20.33|20.333|19.37|17.89|17.98|17.66|18.8|17.66|16.35|16.5|15.37|15.37|14.37|13.71||||||||||||||||||||||||||
03070|6284|/equities/fresenius-ag|STOXX600/DAX/EAFAVALUE|37.172|36.56|35.4|33.495|39.265|41.535|44.05|44.32|43.995|44.145|40.88|37.98|35.44|36.77|37.84|37.5|31.84|38.83|38.8|42.27|44.12|43.2|39.63|33.93|42.415|46.125|50.18|49.64|47.125|42.895|44.16|45.54|47.68|45.41|50.58|49.76|49.43|45.3|42.38|50.12|56.28|63.24|65.78|66.02|68.8|65.76|63.34|62.06|67.1|70.48|65.07|60.61|71.71|68.25|71.09|71.43|75.06|76.21|74.41|75.33|75.02|72.93|74.26|67.75|67.24|71.01|65.42|66.79|65.82|67.83|63.52|64.21|60.88|60.94|65.97|69.49|66.75|60|63.05|62.83|57.55|57.93|53.43|55.59|51.18|50.76|43.16|43.595|41.05|39.195|37.13|37.3|36.3|36.4833|36.5166|37.8666|37.5333|38.55|37.2|34.7333|31.91|30.6066|30.3466|31.6266|31.57|30.4933|31.74|32.0966|31.38|29.8833|29.0333|29.6266|29.3333|30.1133|28.2733|28.9333|27.26|25.4666|25.1333|25.63|25.8666|25.8466|23.8266|23.85|23.77|22.2166|24.02|24.85|23.9933|24.3233|23.62|21.7566|22.0366|21.2266|20.9166|22.0033|21.1366|19.573|18.663|17.833|18.143|17.133|17.837|18.37|15.983|14.773|14.483|12.87|11.287|11.203|11.76|11.5|11.123|11.35|10.453|9.517|12|12.833|12.077|12.943|15.333|17.297|19.073|18.677|18.327|20.023|18.113|17.967|19.53|17.813|18.667|18.597|17.913|17.64|17.643|17.983|18.973|19.003|20.387|20.043|18.277|17.181|16.857|15.844|15.718|15.339|14.777|13.755|14.367|13.66|14.712|15.647|14.593|13.778|11.778|11.122|11.662|11.566|10.406|10.677|9.961|9.495|8.932|9.43|9.539|8.541|8.092|9.05|7.869|7.962|7.106|7.052|22.68|23.15|22.27|21.79|21.45|22.05|20.97|20.42|20.13|20.58|18.37|16.1|15.48|14.47||||||||||||||||||||||||||
03071|6334|/equities/heidelbergcement-ag-exch|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|64.76|61.26|59.52|59.14|65.14|64.78|73.6|74.78|72.34|74.66|76.22|77.46|65.48|61.02|61.22|59.54|49.12|52.32|53.22|47.2|47.54|44.63|43.38|39.09|53.84|61.28|64.96|67.1|66.62|66.32|63.04|65.62|71.16|66.56|72|64.16|64.64|60.36|53.38|58.7|60|67.32|68.58|72.62|72.08|75.8|81.26|79.78|82.74|87.28|90.25|89.37|87.47|86.97|80.65|83.82|84.65|82.88|85|87.76|88.21|89.14|88.63|84.61|86.16|84.09|83.27|75.74|67.47|76.89|77.59|75.25|67.71|67.59|75.62|75.36|67.78|61.26|67.36|69.45|71.13|73.86|68.85|73.81|71.13|65.26|58.81|60.97|54.32|52.32|57.42|55.63|62.33|63.18|62.52|62.21|59.72|55.25|55.15|57.57|58.06|57.01|52.55|57.74|51.67|58.49|54.67|56.06|52.82|46.39|45.83|41.785|40.89|40.77|40.17|37.86|37.765|35.08|41.535|45.385|40.41|37.575|32.79|31.2|32.98|27.405|29.93|38.45|44.025|48.33|51.63|49.285|50.73|47.73|46.9|41.855|37.585|35.35|31.65|38.645|39.17|44.135|46.765|41.3|37.425|43.77|48.23|44.2|40.73|44.24|37.7213|28.2218|27.0228|23.5181|29.4207|22.7526|19.3679|27.9912|29.2363|34.4656|53.7228|68.7744|71.0156|70.702|85.0065|101.5891|99.6431|100.5931|97.3467|92.5324|97.7617|103.0187|101.6168|95.4836|101.4508|99.846|104.0147|110.1571|108.8752|101.912|101.285|103.969|102.308|97.808|96.839|94.903|89.922|89.793|81.161|85.182|89.461|86.879|83.245|77.342|69.411|68.203|57.873|55.328|54.092|54.94|54.866|48.023|41.503|44.758|44.985|46.583|39.993|38.693|34.829|33.809|32.671|33.998|36.968|32.274|33.98|33.18|32.5|31.83|30.25|30.83|33.18|28.44|30.24|24.09|17.35|17.68||||||||||||||||||||||||||
03072|1054774|/equities/hellofresh-se|STOXX600/DAX/EAFAGROWTH|56.84|58.54|67.54|89.4|70|79.96|91.28|79.08|81.98|74.76|69|63.6|64.5|69.8|63.2|49.28|45.92|47.58|43.1|46.22|47.4|36.6|32.38|30.6|21.95|21.5|18.66|18.06|15.62|13.92|11.88|8.71|8.37|9.2|9|8.38|9.58|8.685|6.11|9.05|10.54|10.98|12.25|14.45|13.07|12.03|11.79|13.28|13.45|12.5|11.9|10.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03073|357|/equities/henkel-hgaa-vz|STOXX600/DAX/EAFAVALUE|71.54|72.46|71.14|69.7|77.38|80.18|82.74|85.48|89.04|93.82|95.56|95.86|81.58|85.5|92.3|90.24|83.52|89.32|85.56|83.4|82.88|80.28|81.04|73.2|83.68|91.94|92.2|95.88|93.18|90.8|91.1|93.24|86.02|81.78|90.24|91|87.84|84.88|95.4|101.9|96.58|101.05|109.95|107.25|109.5|105.65|105.4|106.85|109.3|112.6|110.35|114|120.5|115.15|112.55|119.75|120.5|124.95|125|120.1|117.9|112.7|113.25|109.3|116.9|121|117.65|111.4|109.55|104.75|99.68|96.9|92.84|97.77|103.2|107.5|98.7|91.97|93.3|108|100.6|108.95|104.2|109.55|105.85|101.6|89.42|89.22|78.78|79.06|79.8|83.28|84.43|84.73|80.27|78.12|80.85|80.38|84.31|83.45|79.7|76.17|73.3|73.64|72.25|74.6|71.6|75.09|67.51|65.03|62.2|64.25|61.61|61.89|60.09|58.5|52.37|52.69|56.2|54.94|48.85|47.15|44.59|44.18|43.11|40|41.155|47.02|47.87|49.16|45.98|43.71|43.66|44.54|46.535|47.245|42.38|39.4|37.1|38.09|40.1|38.33|40.23|39.86|37.84|36.88|36.43|33.55|30.96|29.42|27.56|25.8|22.23|21.75|20.53|20.48|18.66|20.19|22.59|22.2|22.51|25.85|26.76|25.65|25.31|30.73|27.35|29.28|29.21|30.55|38.43|37.76|35.23|36.09|37.81|39.84|39.09|38.55|38.53|36.89|35.59|39.93|37.16|36.01|34.98|36.55|33.23|31|29.79|29.28|31.77|32.16|30.81|30.72|28.333|27.267|23.967|25.223|25.58|25.847|24.673|24.917|22.26|23.25|22.517|22.933|21.333|21.23|19.557|19.723|19.87|20.32|23.393|22.897|24.093|22.437|22.663|21.82|20.667|20.643|21.09|19.58|19.31|18.65|17.97|18.43||||||||||||||||||||||||||
03074|659|/equities/infineon-tech|STOXX600/DAX/EAFAGROWTH|33.355|36.335|40.76|39.93|40.395|35.525|36.065|32.135|33.82|33.265|33.565|36.155|36|33.125|31.39|29.52|23.9|24.115|23.16|21.13|20.875|18.856|16.95|13.43|18.794|19.576|20.31|19.388|17.378|16.512|15.748|17.02|15.55|16.084|21.025|17.685|19.305|19.415|17.365|18.495|17.71|19.57|21.92|22.66|21.83|23.49|21.28|21.74|22.4|23.41|22.835|23.2|23.505|21.27|19.37|18.385|18.485|19.69|19|19.145|16.8|16.99|16.51|15.78|16.355|15.88|15.095|14.8|12.975|13.48|12.425|12.505|11.265|12.28|13.505|14.03|11.195|10.055|9.754|10.205|11.13|11.87|10.58|11.13|10.345|9.977|8.845|7.878|7.741|8.193|8.845|8.275|9.129|9.099|8.379|8.662|8.22|7.656|7.76|7.47|7.129|7.395|6.86|6.634|6.43|6.55|5.995|6.16|6.561|6.645|6.129|5.896|5.25|4.938|5.495|5.929|5.332|6.388|7.521|7.666|7.591|6.976|5.816|6.142|6.529|5.588|5.937|7.007|7.752|8.041|7.664|7.235|7.928|7.721|6.963|6.846|5.656|5.081|4.401|5.179|4.818|4.661|5.343|5.139|4.007|4.019|3.88|3.19|3.065|3.855|3.665|2.89|2.296|1.979|1.796|0.776|0.423|0.624|0.856|1.649|2.189|3.49|5.216|4.364|4.93|5.162|5.358|3.967|4.779|6.036|7.195|7.266|9.032|10.779|10.182|10.841|10.975|10.271|10.217|10.387|10.342|9.78|9.522|8.63|8.505|8.336|8.176|7.454|7.766|7.855|8.639|7.587|6.901|6.91|6.892|6.776|6.954|7.293|6.749|7.248|6.883|6.348|5.733|6.598|7.026|6.348|7.115|7.427|7.614|7.329|7.133|8.104|9.834|9.834|9.531|10.61|10.173|10.61|9.825|10.565|11.305|10.003|11.893|10.173|7.507|6.785||||||||||||||||||||||||||
03075|1097708|/equities/linde-plc|STOXX600/DAX|258.695|280.1|306|281.75|278.5|256.1|267.2|258.15|243.35|246.7|237.7|238.9|204.2|202|213|213.9|188.2|201.9|210.8|206.7|188.2|180.75|168.5|160.55|171.75|184.05|190.8|186.9|177.25|178|170.7|173.75|176.65|162.3|160.4|156|152.8|141.7|138.55|140.5|144.85|134.64|129.683|139.531|135.102|129.55|121.652|113.092|121.85|129.947|128.658|129.649||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03076|658|/equities/merck-kgaa|STOXX600/DAX/EAFAGROWTH|188.75|193.9|227|218.9|204.2|187.65|201.2|172.65|161.7|147.55|146.15|145.8|134.55|137.7|140.35|133.85|127.15|124.55|113.65|108.05|103.3|103.15|106.1|93.62|109.05|115.9|105.35|106|106.9|103.35|97.26|92.44|91.96|86.46|94.88|101.65|90.78|91.58|89.98|97.36|94.62|89|90.48|87.88|83.62|87.34|81.22|77.9|82.22|88.02|89.75|89.43|91.89|94.12|92.26|92.85|105.75|107.45|107.8|106.8|103.15|101.65|99.15|94.54|93.66|95.91|94.34|98.76|91.05|89.95|82.07|73.31|78.41|80.08|89.57|96.94|88.83|79.09|85.27|92.62|89.38|97.37|96.79|104.55|92.2|88.71|78.42|80.08|72.07|73.03|66.23|66.38|63.39|63|60.775|61.125|63.5|57.575|65.125|63.85|61.3|57.675|57.475|62.15|58.525|61.125|57.8|58.85|54|51.225|49.915|51.425|49.3|48|45.47|40.94|39.36|37.405|41.5|41.49|38.805|39.88|38.515|36.9|33.8|30.75|31.22|37.27|37.47|38.195|35.76|31.84|32.755|31.25|29.925|30.07|29.93|30.81|34.27|34.15|30|29.37|30.93|30|28.9|32.26|32.58|31.41|31.95|33.98|31.62|32.65|36.25|33.9|33.98|33.28|29.73|33.13|32.26|32.95|34.79|37.7|39.12|38.81|45.15|45.18|45.6|39.03|41.09|41.45|44.15|44.37|43.17|42.3|47.07|45.9|51.02|48.91|48.91|48.26|47.02|44.73|38.67|40.79|40.67|41.17|38.15|35.16|35|39.43|41.35|38.61|41.35|42.25|34.438|34.172|33.97|34.477|34.339|36.156|32.429|30.952|29.14|27.078|28.628|25.049|24.921|21.46|21.5|22.666|21.288|22.962|24.37|22.548|43.99|37.36|34.95|33.48|32.52|32.22|29.67|27.25|25.96|24.12|24.91|||||||||||||||||||||||||||
03077|6321|/equities/mtu-aero-eng|STOXX600/DAX/EAFAGROWTH|184.12|187.05|179.4|164.95|192.35|195.4|194.35|211.1|208.9|211|209.9|200.7|197|192|213.4|197.95|146.55|142|155.25|146.85|154.15|144.9|124.3|133.35|220.7|274.4|254.6|245.9|239.4|243.8|248.3|226.5|209.5|193.6|209.7|201.8|188.5|188.2|158.4|183.6|187.8|194.1|188.9|181|164.6|161.7|143|136.8|137.6|144.3|149.4|151.05|144.75|134.95|117.6|123.95|123.5|125.6|131.65|121.95|119.8|110.6|109.8|99.17|95.08|90.05|91.16|91.4|83.79|84.89|82.42|84.29|84.11|84.54|90.1|93.99|84.17|74.79|79.88|83.68|84.37|86.86|88.07|91.32|84.98|81.13|72.16|71.67|69.87|67.6|66.4|64.66|67.19|68.38|67.83|67.46|60.94|65.85|71.39|69.18|73.59|69.06|67.92|68.5|74.1|77.85|71.84|73.95|71.22|70.21|68.8|68.39|64.78|62.15|60.67|61.18|57.94|59.22|63.62|60.39|57.17|53.31|49.44|47.51|48.56|47.15|47.41|51.54|55.08|53.4|51.75|47.85|48.315|51.43|50.61|44.9|43.4|41.925|43.895|44.56|45.735|44.385|41.445|43.075|37.23|37.425|38.19|34.15|30.93|32.36|29.45|25.5|26|22.92|25.5|17.64|20.51|21.9|19.58|15.96|15.26|19.39|23.8|19.9|20.72|27.78|29.48|26.75|33.6|35.79|40|36.52|42.14|42.7|46.71|50.35|48.24|46|43|44.79|39.6|40.79|35.46|30.7|32.15|29.47|27|27.84|25.98|25.05|28.76|28|28|28.15|26.28|26.5|24.25|26|23.9|25.9|25.23|||||||||||||||||||||||||||||||||||||||||||||||||||
03078|662|/equities/muench.-rueck|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|270.3|279.05|260.5|238.35|256.2|236.9|247.45|227.9|230.95|236.15|240.65|262.6|243|218.8|242.8|233.6|200.8|216.6|241.7|224.8|231.4|204.6|200.8|184.1|230.7|266.3|263|260.6|249|237.4|217.9|217.8|220.7|216.1|223|211|207.1|194.5|190.55|191.9|189.95|190.75|185.8|189.75|181.05|176.3|189.95|188.85|184.1|189.55|180.75|186.95|192.05|180.9|173.4|181.5|176.55|175.75|175.95|183.4|178.4|173.8|179.65|171.85|176.6|166|162.05|149.2|150.25|168.85|161.95|178.75|181.55|176.85|184.55|190.75|181.5|166.75|163.8|167.3|159|168|174.9|200.75|185.5|178|165.75|165.65|156.85|156.55|152.6|158.8|161.9|162.6|166.45|158.6|158.65|153.15|160.15|161|153.9|144.45|137.9|149.2|141.4|144.65|151.85|145.9|137.7|135.35|136|131.25|124|121.5|117.7|115.6|111.15|100.25|109.65|113.05|109.45|99.6|94.78|93.75|97.46|93.55|90.87|103.05|105.45|106.6|111.45|111|120.95|114.4|113.45|107|112.35|101.6|100.8|106.3|103.35|103.5|106.2|120.15|113.65|108.5|108.67|104.43|107.64|109.03|104.03|106.09|96.19|99|104.63|91.8|96.96|103.7|111|106.96|102.9|106.21|106.18|106.8|111.26|120.5|124.26|123.88|116.39|120.27|132.94|124.52|132.42|134.77|126.78|126.84|136.19|139.9|131.09|126.61|120.43|121|130.42|123|127.18|124.71|117.58|107.83|106.81|105.75|112.32|117|113.75|111.73|114.38|110.86|98|95|90.8|96.03|88.12|88.92|84.8|92.94|93.3|87.67|90.45|85.35|76.68|77.56|77.73|79.78|89.1|83.94|90.21|90.37|93.85|95.31|96.12|94.83|102.59|81.14|88.64|96.16|84.44|||||||||||||||||||||||||||
03079|356|/equities/porsche|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|79.92|82.4|83.44|74.18|89.82|85.94|85.76|91.28|90.36|92.5|87.58|90.42|66.38|57.5|56.4|53.3|46|50.9|51.3|48.09|51.16|48.91|46.03|38.68|56.28|61.14|66.64|67.18|66|59.7|57.06|59.68|57.14|55.78|61.84|55.94|58.62|56.8|51.64|56.5|56.28|58|54.52|57.9|54.56|63.08|70.8|67.5|69.12|74.4|69.78|70.3|62.31|54.1|47.61|48.385|49.19|50.95|53.71|51.14|52.15|55.5|51.74|47.83|49.125|45.435|45.425|46.87|41.335|49.49|48.73|45.29|42.18|41.79|50.01|49.68|42.6|38.095|62.11|68.49|75.57|80.42|85.3|91.47|82.75|74.46|67.16|70.04|65.33|63.44|69.25|70.13|76.09|78.35|79.35|74.53|76.19|72.61|75.66|74.9|68.99|64.6|63.6|64.04|59.48|64.37|59.49|57.02|60.73|64.1|61.7|57|51.22|46.545|41.1|42.02|39.145|41.46|46.115|44.25|48.865|46.87|41.35|45.245|42.385|36.215|47.135|53.68|54.7|48.32|48.93|46.21|49.083|57.99|50.9977|49.5189|31.47|31.051|31.401|33.184|30.17|30.209|37.342|38.624|31.542|35.141|37.389|39.62|44.501|45.946|43.937|39.099|40.86|36.628|46.664|30.243|27.892|39.321|46.886|43.27|59.315|64.794|82.207|82.745|83.677|102.508|101.26|98.969|97.048|102.496|118.467|128.375|157.201|127.343|112.106|114.402|113.005|112.86|105.457|97.767|84.743|82.86|82.408|74.884|78.087|69.824|68.402|65.564|64.604|64.65|67.572|67.53|60.389|54.408|51.884|54.02|51.417|54.686|54.029|55.905|53.138|48.297|42.85|47.869|46.613|42.725|40.133|41.005|42.651|44.721|42.719|45.959|47.019|47.638|44.24|41.97|40.04|39.15|40.22|36.85|36.12|30.89|33.17|31.09||||||||||||||||||||||||||||
03080|958793|/equities/puma-se-cfd|STOXX600/DAX/EAFAGROWTH|91.9|94.2|107.5|106.75|106.95|97.03|102.8|103.5|100.55|93.82|87.26|83.54|87.98|80.78|92.28|83.36|75.04|76.86|69.18|65.84|68.82|64.18|57.38|54.4|69.2|72.4|68.35|68.2|67.45|71|69.05|63.25|58.65|52.05|55.15|51.7|49.55|48.65|42.7|44.3|45.4|42.5|47.2|42.9|50.1|51.9|40.45|39.65|36.15|33.9|36.3|37.4|38.86|32.93|34.585|33.905|33.645|35.135|35.845|29.26|29.37|28.15|24.965|23.205|22.67|23.81|22.4|22.29|20.11|20.9|19.9|19.405|19.74|18.615|19.865|20.185|20.36|18.5|17.87|17.27|14.245|14.58|18.185|17.27|17.275|16.88|17.255|18.405|16.74|18.35|18.9|19.1|20.85|21.4|21.28|20.425|20.53|21.095|23.5|23.46|21.945|22.215|21.505|21.035|21.625|22.325|23.52|24.35|23.34|23.28|22.485|22.365|22.01|21.455|23.13|22.8|22.775|24.425|26.5|26.78|26.045|23.91|22.5|23.4|23.3|21.98|24.165|21.46|21.815|21.95|22.5|20.695|21.55|22.84|24.8|22.895|23.89|24.2|21.42|22.43|21.84|23.14|25.18|23.45|20.76|22.12|23.18|22.88|20.77|22.69|19.72|17.78|15.6|16.27|16.23|11.43|11.95|14.13|14.03|13.4|13.14|19.17|21.5|20.76|21.32|25.13|22.88|24.39|23.56|24.02|27.3|27.48|29.59|30.14|29.47|29.41|33.02|33.14|33.5|27.37|26.85|27.87|29.57|27.33|27.78|26.9|27.07|28.39|30.39|28.5|31.95|31.25|30.18|26.02|24.65|22.89|21.12|22.58|21.95|20.67|20.47|20.59|17.84|19.31|17.8|18.91|20.23|20.73|19.63|21.57|20.07|19.6|20.89|20.02|19.19|17.93|16.49|14.7|14|13.15|12.55|10.87|10.34|10.15|8.65|9.1|8.6|7.45|6.27|6.5|6.5|6.95|6.55|5.25|5.41|5.39|7.33|6.46|6.42|5.12|4.13|3.65|3.4|2.82|2.68|2.1|2.2|1.9|1.72|1.76|1.66|1.38
03081|6336|/equities/qiagen|STOXX600/DAX/EAFAGROWTH|43.61|43.75|48.99|49|47.59|44.79|46.87|45.19|40.76|40.29|40.53|41.27|41|44.67|42.45|40.41|40.77|44.3|42.57|42.17|38.34|39.31|38|36.61|33.2|30.16|30.46|38.86|26.91|30.04|31.61|34.48|35.69|34.16|34.43|36.14|33.62|32.2|29.68|31.05|32.07|32.6|33.35|30.99|31.2|31.06|27.29|26.25|27.7|26.94|26.19|26.535|29.075|26.63|26.955|28.125|29.125|29.97|27.45|27.21|26.9|26.685|26.6552|26.0258|22.2843|24.4823|23.718|23.4532|19.4769|19.2521|19.5518|19.5618|19.6717|20.9006|25.0917|25.1117|22.0395|23.0136|23.5431|25.5013|22.0146|22.2593|21.5949|23.4482|22.4541|20.3161|19.342|19.1972|18.7276|18.0133|18.4129|18.298|17.6836|16.8144|15.7853|15.1959|16.3198|16.2499|16.9193|17.1591|16.9243|15.9202|15.1859|15.5306|15.081|14.4566|15.031|16.2449|16.2649|15.4556|13.7372|14.2018|13.3926|14.3067|14.2817|14.4816|13.1728|12.973|12.4784|11.6642|11.4943|12.4634|10.6401|10.9798|10.0607|10.4203|10.77|11.7291|13.2077|13.8072|14.4366|14.0819|14.9961|13.4475|14.6164|14.017|13.6024|13.1128|14.1618|14.2418|15.9852|17.3888|17.3239|17.0342|16.0151|15.7753|15.6055|14.7163|14.0869|14.4865|14.3167|13.3776|13.1878|12.5284|12.4984|12.0288|13.0179|13.4075|12.3585|12.4185|11.3694|13.8971|14.4965|12.2486|12.8481|12.7482|14.3966|13.0878|14.7563|13.5374|14.8062|14.4266|16.2249|13.5274|12.5983|12.7282|13.2877|12.958|13.1278|12.7082|12.3086|13.1678|11.62|11.05|12.37|12.35|11.18|11.91|10.55|10.96|11.81|12.2|12.68|9.6|9.94|9.66|9.88|10.75|10.21|11.16|9.67|9.82|10.09|9.14|9.57|8.21|8.05|8.25|8.23|9.1|7.32|7.97|9.69|9.08|10.12|10.65|10.95|10.56|9.73|9.62|10.08|9.34|11.76|8.31||||||||||||||||||||||||||||
03082|6306|/equities/rwe-st-a|STOXX600/DAX/EAFAVALUE|36.775|37.31|35.72|34.15|33.27|30.55|33.09|30.01|30.56|30.85|31.54|33.42|31.34|35.46|34.57|34.77|31.79|31.98|33.3|31.98|31.11|29.79|26.24|23.96|31.16|31.34|27.35|26.91|27.33|28.69|25.91|24.46|21.67|22.36|22.77|23.9|21.46|21.64|18.965|19.065|17.22|21.25|21.85|22.44|19.525|19.395|19.875|19.1209|15.6417|15.3653|16.2041|18.3488|20.4553|18.3202|19.974|16.981|16.6283|17.2336|14.4932|14.8077|12.8251|11.6813|11.2619|11.3048|13.783|14.6171|13.9784|15.1604|13.5257|11.2142|12.4343|10.8425|10.0466|12.2675|11.1618|10.3802|12.0625|9.6748|12.7679|18.0628|18.3822|20.2647|21.2465|22.6667|23.8153|23.4579|24.4492|27.7663|26.937|29.4105|28.3858|28.6479|29.8966|28.0713|26.1983|28.0808|27.6566|26.1554|25.3595|26.937|25.9171|23.963|19.8215|21.5563|23.3721|25.2165|26.0553|27.7138|26.8178|26.408|29.7775|30.5638|33.6045|33.1851|31.7839|30.5019|30.6687|28.1523|30.9547|34.1288|32.5989|27.8711|25.8789|29.1893|29.3983|26.3345|24.843|34.7184|36.324|38.5042|41.8531|42.6986|46.4654|49.9805|47.3964|45.5629|51.329|49.385|51.508|54.01|53.542|58.146|61.655|65.382|62.073|64.027|67.734|60.927|59.502|63.259|64.385|59.053|55.904|58.415|54.409|52.635|49.804|60.668|63.489|65.861|64.575|67.276|73.385|76.704|79.964|82.814|73.694|77.601|79.605|82.186|95.681|93.07|93.927|87.907|82.266|77.871|78.728|83.92|77.352|78.927|76.844|79.734|83.223|85.326|77.173|72.508|71.302|68.542|64.834|66.419|68.492|71.582|71.621|67.595|62.342|58.505|53.103|54.867|54|55.077|53.203|49.485|45.967|46.495|45.698|44.083|40.565|39.857|41.382|38.352|40.116|40.565|38.522|36.06|36.09|36.41|35.42|32.31|31.27|26.81|23.82|22.76|24.45|25.12||||||||||||||||||||||||||||
03083|663|/equities/sap-ag|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|111.65|110.4|124.9|113.18|125.32|116.88|127.46|120.84|118.84|113.52|116.76|104.42|102.06|104.8|107.22|101.98|91.49|132.76|138.04|133.78|124.32|113.5|108.94|102.8|111.56|117.82|120.32|123.48|118.8|107.88|108.6|111.72|120.76|110.42|114.58|103|94.2|90.25|86.93|90.92|94.66|106|103.62|99.85|98.95|96.34|92.42|84.97|86.2|90.83|93.45|94.65|97.66|92.69|88.1|89.68|91.45|95.44|92.07|91.98|87.95|84.63|82.81|78.88|80.24|80.92|78.76|78.41|67.16|72.96|68.32|71.1|69.94|73.19|73.38|74.59|71.88|57.95|59.99|65.26|62.6|67.39|67.93|67.53|62.84|57.86|58.26|56.68|54.24|57.1|59.2|58.86|56.4|56.16|58.04|58.76|58.52|56.66|62.31|60.95|57.86|54.67|55.93|55.29|56.26|58.03|60.31|62.5|59.85|60.34|60.69|60.04|56.2|55.11|52.41|51.86|46.545|46.4|50.09|52.36|50.65|46.19|40.85|44.375|43.625|38.315|38|43.645|41.75|43.17|43.5|43.2|43.72|42.22|38.1|35.94|37.47|36.285|34.455|35.04|36.68|35.225|36.225|35.86|32.76|33.08|33|31.82|30.8|33.28|34.06|33|28.67|30.35|29.025|26.68|25.515|27.85|25.24|26.84|27.605|37.67|38.2|37.26|33.26|35.52|32.39|31.48|31.61|32.2|35.53|34.94|37.34|41.05|39.53|39.8|38.07|35.57|35.49|33.37|34.81|35.41|40.26|39.465|38.97|39.1|37.273|35.818|41.25|40.968|43.3|44.752|42.763|42.125|38.29|38.337|35.675|35.95|34.4|35.453|36.002|33.498|30.427|31.078|30.672|29.823|32.85|33.612|33.383|31.275|29.938|33.3|34.065|33.06|31.62|32.16|31.75|33.1|33.29|32.05|31.29|26.22|27.32|26.25||||||||||||||||||||||||||||
03084|19900|/equities/sartorius-ag-vz|STOXX600/DAX/EAFAGROWTH|463.6|476.1|595.2|607|560.4|549.8|558|509.8|439|405|469.2|425.2|425.4|410.6|343.6|382|363.4|350.4|355|325.4|292.6|333.4|256.8|222.2|207|210.6|190.8|191.3|174.2|167.4|181.9|185.4|180.3|170|163.2|152.9|139.4|130.9|108.9|112.1|128|139.8|156.4|139|128.1|125.3|127.8|113.5|111|96.25|79.54|80.5|80.01|80.88|83.44|79.95|84.48|90.75|84.06|82.25|70.84|65|70.5|70.1|71.57|74.08|70.92|71.48|66.35|62.0625|53.8625|55.9875|59.325|59.1875|60.1125|55.6875|51.45|53.1625|49.125|49.0375|41.6875|40.075|36.925|29.65|31.125|28.375|25.3125|23.32|21.75|22.375|22.61|22.3475|22.0225|22.25|23.45|24.795|24.575|24.6125|21.63|20.625|19.425|20.64|20|20.58|20.66|19.945|20.3675|20.875|22.0575|18.9|16.8125|17.8075|16.125|15.475|13.725|14.155|13.075|12.8375|13.25|11.8813|10.8625|9.35|8.875|9.75|8.6|7.5|7.995|9.0725|7.925|8.875|8.7|7.675|7.1712|6.75|6.8625|5.715|20.5|17.6|16.92|20.7|19.41|19.51|21|19.65|17.35|16.91|15.9|16.88|14.9|12.2|12.15|8.7|9.54|9.8|7.32|6.4|6.1|7.29|8.16|6.61|7.76|14.8|16.15|15.25|20.17|19.85|21.05|25.31|23.57|23.5|27|29.14|33|37|42.2|45.7|45|40.97|41.8|44.5|40.99|35.72|33|32.29|31.57|30.75|28.89|29.55|30.22|31.21|31.11|28.2|24.15|21.64|20.45|21.7|21.65|22.05|20.45|19.98|17.56|15.65|17.2|18.5|17.6|15.05|15.24|13.95|12.55|11.29|11.7|12.11|11.88|11.84|13|9.19|9.8|7.24|6.8|6.8|6.55|5.9|5.81|5.6|5.3|4.66|4.16|3.7|3.6|3.55|3.7|3.9|3.75|3.75|4.6|4.95|5.5|6|6.4|||||||||||||
03085|350|/equities/siemens|STOXX600/DAX/EAFAVALUE|134.68|139.88|152.68|141.28|140.28|141.92|140.84|131.58|133.62|132.64|138.82|140|127.98|127.94|117.52|112|100.7|107.88|104.2629|97.6461|94.437|88.8209|76.3356|69.8361|84.0161|100.639|105.0561|105.579|93.1929|88.5684|81.9878|89.2355|94.2927|91.4441|96.2218|86.4861|86.6573|86.3418|87.7842|92.3095|91.6965|99.4671|100.9455|108.8603|102.0633|100.5128|95.2302|93.3191|97.7543|110.1224|104.7046|102.9467|110.4288|107.454|98.9803|103.4425|108.4907|114.5305|118.6321|115.7475|110.6993|104.7947|105.2905|96.0956|93.256|93.9321|96.5013|87.5498|82.763|87.2523|82.141|83.971|77.0388|79.4907|81.0232|88.4693|82.4836|72.0627|79.7431|87.8383|81.4469|86.3418|87.9014|90.777|89.9837|83.8358|84.5119|85.7829|81.0503|85.0708|85.9452|83.2949|86.9458|87.8563|85.6387|88.0726|87.2253|84.7012|89.506|87.6219|84.8995|80.284|72.1979|74.1992|67.8307|71.2899|69.272|73.4039|69.5515|70.6173|71.8053|69.272|67.7346|67.7957|65.8827|60.3619|57.7762|58.0994|61.1218|66.0312|65.3935|63.0174|64.5898|65.507|66.5815|59.5058|62.7903|78.0773|82.7246|81.2396|85.7995|84.4804|85.2491|81.7899|80.9775|73.631|79.538|75.032|69.557|72.474|71.728|71.728|72.038|71.854|61.039|63.016|62.221|63.239|59.566|61.32|58.578|54.266|47.638|49.847|49.45|41.678|39.081|42.618|51.049|45.612|45.021|63.714|71.96|76.321|68.336|70.662|73.23|66.524|82.775|83.511|105.489|100.508|90.818|93.434|89.335|90.672|103.27|94.907|86.438|77.542|77.28|81.893|72.813|69.644|68.317|66.669|64.13|61.156|65.923|65.041|72.677|74.654|74.615|72.736|70.158|62.347|60.138|62.115|59.634|61.679|58.471|57.512|54.876|59.159|57.396|58.956|60.448|58.384|56.543|57.376|54.489|56.504|57.279|56.25|58.38|58.21|60.13|62.98|61.53|58.98|56.2|49.56|54.65|48.74||||||||||||||||||||||||||||
03086|1166602|/equities/siemens-energy-ag|DAX/EAFAGROWTH/EAFAVALUE|19.18|19.76|22.49|23.44|24.82|23.23|24.58|22.94|25.42|26|27.8|30.61|31.25|30.58|30|24.9|18.8|23||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03087|1072226|/equities/siemens-healthineers-ag|STOXX600/DAX/EAFAGROWTH|56.72|56.76|65.82|64.32|57.46|56.18|58.9|55.68|51.68|45.98|47.48|46.2|45.83|46.28|41.98|38.55|36.855|38.3|38.1|43.955|42.65|46.465|40.2|36.045|36.655|42.48|42.82|44.02|38.095|36.095|35.71|37.815|37.11|34.85|38.02|37.15|35.62|34.425|36.545|38.235|36.59|37.875|39.155|38.095|35.355|34.005|32.285|33.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03088|6328|/equities/symrise-ag|STOXX600/DAX/EAFAGROWTH|103.075|105.95|130.3|124.5|119.55|113.65|120.6|124.3|117.5|108.5|107.4|103.4|96.72|102.7|108.4|105|105.85|118|115.55|106.05|103.5|98.4|92.32|85|88.14|92.94|93.8|88.04|86.28|89.16|84.92|83.64|84.64|83.86|85.7|80.32|77.48|72.6|64.5|71.3|74.16|78.62|80.46|77.28|75.1|69.46|67.1|65.36|66.88|67.36|71.62|71.41|66.81|64.27|61.4|59.23|62.02|63.97|64.27|62.34|58.71|55.65|57.83|57.11|62.51|65.23|66.01|63.04|61.15|56.39|57.86|59|59.14|59.46|61.33|64.06|59.9|53.79|53.79|60.53|55.67|57.96|54.46|58.84|56.84|58.12|50.13|48.065|44.875|42.17|40.66|39.21|39.795|39.765|36.375|36.26|35.59|33.785|33.5|32.6|31.22|32.745|33.08|32.45|31.11|31.515|32.4|30.91|29.045|26.055|27.12|26.775|27.735|26.35|26.915|25.56|23.99|22.715|21.9|21.7|21.91|21.775|20.62|19.98|18.73|17.45|18.91|19.045|21.98|21.7|22.27|20.69|19.015|20.675|20.525|19.415|21.825|20.385|19.5|19.1|17.045|16.555|19.16|17.63|15.65|16.125|14.98|14.51|12.51|13.03|11.53|11.29|10.52|10.58|10.36|8.91|7.29|7.3|9.98|9.27|9.63|12|11.8|11.01|13.8|16.04|15.93|16.36|17.98|16.66|19.28|19.84|20.57|18.6|19.05|20.88|22.11|20.45|21.39|19.44|19|20.25|19.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03089|22402|/equities/volkswagen-vz|STOXX600/DAX/EAFAVALUE|177.97|183.32|177.48|161.66|193.82|193.64|201.3|205.5|211.2|228.4|216.7|238.6|173.02|156.44|152.42|141.34|125.1|137.4|139.34|125|134.94|132.5|128.22|106.84|148.58|162.38|176.24|175.48|170.7|156.06|146.1|150.94|148.22|139.5|155.04|140.32|150.9|148.62|138.92|148.9|148.76|151.6|140.84|152.22|142.22|160.94|171.84|161.38|161.12|177.02|166.45|178.1|155.9|138|125.35|130.1|133.35|133.75|145.55|136.6|139.7|143.9|133.35|121.8|125.2|116.95|124.5|125.8|108.3|134.35|126.45|111.85|107.7|106.9|133.75|131.55|109.3|97.75|169.5|182.4|208|221|231.45|247.85|225.5|198.3|184.65|185.2|170.05|164.4|170.85|174.55|191.8|195|194.1|188.1|189|188.05|204.15|195.3|187.2|174.25|172.1|178.65|155.55|168.95|153.9|155|167.25|182.15|172.15|166.45|159.6|141.95|140.4|139|124.6|129.1|143.1|131.85|140.35|135.35|115.75|127.65|126.8|100.05|115.95|139.45|142.35|123.4|133|114.45|122.9|118|121.4|123.8|108|88.53|78.53|81.31|72.38|71.73|72.54|67.9|59.44|58.25|65.35|56.16|67.27|79.11|65.08|54.66|49.46|50.18|47.71|43.08|35.41|38.52|37.79|31.81|48.21|87.5|104.67|99.78|91.48|96.88|105.36|104.62|91.38|92.34|99.4|103.07|130.22|95.92|91.3|82.55|76.69|72.74|74.09|76.57|66.25|56.46|56.21|52.09|51.44|46.37|44.07|41.69|39.26|39.05|43.74|45.02|42.98|35.25|32.31|32.36|33.7|37.75|32|33.86|29.14|26.01|24.2|27.65|27.5|27.31|24.26|24.49|25.03|21.78|21.67|22.99|23.62|23.96|24.86|23.91|25.56|27.27|28.58|27.28|29.11|26.48|30.12|26.55|25.95|21.62|22.71|21.81|27.04|28.33|24.85|29.51|27.58|26.54|32.7|33.42|32.7|37.92||||||||||||||
03090|49817|/equities/deutsche-annington-immobilien-se|DAX/STOXX600/EAFAVALUE|47.99|50.38|48.5|49|49.1785|48.6535|53.5845|52.6658|51.1096|47.941|51.2221|52.2158|49.441|51.6908|56.0218|53.8845|51.3908|54.9156|56.2468|51.7283|51.1659|48.541|42.232|42.0539|45.5412|48.316|44.9975|44.3319|44.7256|43.6382|42.4664|41.4914|39.3728|44.0225|41.6883|43.3288|39.9727|41.0696|37.1135|40.0946|37.8916|39.4478|41.4258|38.8197|38.2103|37.8354|39.0072|37.7322|35.2011|37.226|38.8009|37.0713|35.398|33.7481|33.2841|32.1122|32.5903|32.7872|31.1561|30.9639|30.8326|28.3765|28.9718|28.5265|30.078|31.5967|32.7028|33.2325|30.7014|28.8781|27.5469|29.6468|26.9235|26.2579|26.7641|27.5|28.4421|26.9469|27.3594|26.6235|23.7174|25.6804|26.8177|28.0085|30.7513|27.4733|25.0783|23.0981|20.5782|20.4979|20.382|20.4355|19.1688|19.267|18.5534|18.4731|17.5454|16.9924|16.0558|17.1262|17.1262|16.9478|16.7248|16.1896||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03091|942333|/equities/zalando-se|STOXX600/DAX/EAFAGROWTH|66.03|69.98|71.14|80.26|81.58|79.32|93.8|93.76|101.95|87.42|86.54|83.64|85.02|94.72|91.06|84.8|80.18|79.9|73.14|61.24|62.78|60.84|44.49|34.99|39.53|43.43|45.18|39.1|38.85|41.88|45|41.68|39.02|35.54|41.94|34.75|32.4|26.65|22.44|27.4|34.2|33.51|45.32|49.06|47.87|45.55|42.75|44.28|46.9|47.18|44.115|42.965|42.955|42.4|39.785|37.815|40.01|42.51|40.485|37.925|37.75|36.505|36.29|35.165|39.99|37.15|34.285|33.925|23.71|26.345|28.94|28.85|28.81|31.665|36.4|32.1|31.855|29.6|29.2|31.04|29.955|29.4|27.27|23.26|23.335|24|25.5|25.1|18.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03092|19756|/equities/3u-holding-ag|DAXCLASSIC|3.09|3.36|3.95|4.26|4.17|4.2|3.39|3.25|3.29|3.45|3.27|3.32|2.58|2.3|2.24|2.08|1.81|1.85|1.73|1.62|1.58|1.47|1.46|1.33|1.365|1.46|1.69|1.73|1.575|1.6|1.44|1.49|1.4|1.175|1.095|1.11|1.05|0.978|0.944|1.025|1.13|1.125|1.165|1.245|1.205|1.26|1.21|1.135|1.02|0.996|0.885|0.878|0.858|0.78|0.808|0.819|0.862|0.844|0.899|0.799|0.795|0.84|0.621|0.641|0.67|0.651|0.64|0.63|0.629|0.66|0.649|0.62|0.585|0.569|0.6|0.615|0.61|0.61|0.638|0.635|0.64|0.68|0.67|0.66|0.67|0.655|0.676|0.686|0.668|0.678|0.735|0.67|0.685|0.612|0.529|0.484|0.442|0.448|0.414|0.427|0.5|0.505|0.425|0.425|0.438|0.44|0.5|0.481|0.5|0.497|0.51|0.537|0.615|0.605|0.632|0.705|0.7|0.772|0.839|0.72|0.74|0.723|0.75|0.785|0.79|0.825|0.85|0.88|0.865|0.93|0.719|0.75|0.7|0.632|0.65|0.719|0.79|0.75|0.798|0.66|0.645|0.705|0.675|0.728|0.755|0.819|0.77|0.75|0.68|0.65|0.68|0.52|0.5|0.48|0.38|0.43|0.4|0.36|0.42|0.41|0.48|0.53|0.7|0.67|0.57|0.6|0.6|0.59|0.62|0.66|0.78|0.72|0.75|0.89|1|1.04|0.8|0.61|0.62|0.62|0.63|0.6|0.58|0.67|0.71|0.64|0.69|0.68|0.73|0.73|0.86|0.89|0.93|0.86|0.84|0.89|0.92|1.04|1.06|1.17|0.98|1.11|1.44|0.98|0.82|0.86|0.88|0.78|0.7|0.78|0.71|0.91|1.808|2.094|2.674|2.57|2.52|2.22|2.23|2.36|2.24|2.094|2.17|2.08||||||||||||||||||||||||||||
03093|6325|/equities/aareal-bank|DAXCLASSIC/MSCI_EU_SMALLCAP|27.6|28.54|28.76|29.08|27.64|24.04|22.4|21.28|19.47|20.78|23.4|24.2|22|18.84|19.55|20.5|14.79|17.15|18.75|15.59|17.36|17.2|14.92|15.195|24.86|29.62|30.25|28|30.12|27.89|25.82|25.88|23.17|26.24|31.11|27.48|28.79|28.2|26.99|29.01|32.91|36.02|35.03|39.3|37.67|36.68|41.48|38.74|40.02|40.69|37.73|37.295|35.505|35.825|34.395|35.3|34.71|37.23|36.895|36.2|34.86|35.75|35.765|33.485|32.865|29.39|30.2|29.36|28.265|32.99|31.02|28.48|27.415|25.18|29.14|31.895|34.65|31.76|33.18|37.175|35.22|36.115|38.6|39.295|40.1|33.635|33.29|35.125|34.17|34.43|34.055|31.85|33.66|34.705|32.675|31.925|31.9|27.34|28.785|27.04|28.325|23.095|20.505|20.8|17.9|19.165|18.25|16.53|17.68|17.56|15.71|16.715|16.55|15.945|15.9|13.5|12.935|11.995|14.575|15.145|16.23|17.425|13.985|13.34|14.69|11.735|15.04|20.695|23.635|24.275|20.47|20.3706|22.756|20.2986|20.5236|18.1382|15.7978|14.6861|13.0883|14.402|12.4|13.025|14.871|14.583|13.718|11.648|11.936|11.846|13.25|14.718|12.89|8.984|7.066|7.183|6.355|5.536|3.502|3.538|5.176|5.104|5.671|7.273|14.799|13.979|14.015|17.22|21.64|18.606|20.209|20.344|28.175|26.528|32.199|31.055|31.506|31.398|34.746|34.836|35.061|32.586|31.866|32.784|31.749|27.221|30.065|31.488|31.398|27.257|26.555|30.2|33.693|34.638|33.531|31.443|28.868|28.733|22.936|24.574|24.124|26.114|24.124|21.109|21.784|24.484|24.079|22.414|21.946|20.677|20.344|20.668|20.128|26.546|26.24|26.105|26.195|24.214|22.234|23.13|22.32|22.86|23.27|18.49||||||||||||||||||||||||||||||
03094|1174918|/equities/about-you-holding-ag|DAXCLASSIC|16.61|17.3|20.46|23.4|20|24.4|23|24.56|25.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03095|962888|/equities/estavis-ag?cid=962888|DAXCLASSIC|5.95|6.1|6.6|6.75|6.75|7.1|7.25|7.4|8.15|8.4|7.7|7.95|8.65|9|8.9|9|8.95|9.05|9.2|9.45|10.3|10.4|9.7|7.8|9.6|7.65|7.65|7.5|7.1|8.2|8.05|8.45|7.2|8.15|8.45|8.4|8.82|9.78|9.48|9.96|9.82|9.66|10.95|11.3|11.5|10.25|9.06|7.92|8.04|7.84|8.41|8.155|8.05|7.708|7.205|9.135|8.83|11.2|10.3|10.34|9.32|8.707|7.37|7.047|6.801|7.66|7.723|5.25|4.685|4.89|4.45|5.335|4.155|3.551|3.6|2.979|2.95|2.73|2.818|2.94|2.937|3.43|2.5|2.485|2.32|1.99|2.01|1.967|1.98|2.165|2.33|2.37|2.41|2.739|2.478|2.425|2.239|2.05|2.08|2.018|2.02|2.045|1.91|1.948|2.018|2.09|1.98|1.99|2.049|1.9|1.798|1.65|1.74|1.754|1.888|2.039|2.04|1.865|2.049|2.149|2.17|2.001|1.95|1.85|1.832|1.949|2.332|2.44|2.37|2.05|1.97|1.829|2.06|1.7623|1.8003|1.816|1.953|1.839|1.757|1.806|1.884|1.883|1.898|1.669|1.901|1.757|1.728|2.031|1.865|1.65|1.591|1.386|1.416|1.543|1.464|1.552|1.738|1.66|1.845|1.914|2.07|2.929|4.696|4.774|5.79|6.229|5.409|7|8.93|14.35|13.6|11.72|17.87|21.96|26.36|26.36|28.7|26.74|27.34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03096|19760|/equities/ad-pepper-media-international|DAXCLASSIC|5.02|5.1|5.94|5|5|5.94|6|5.46|5.96|5.74|6.6|6.3|6.05|5.4|4.92|4.82|4.2|3.54|3.34|3.28|3.16|3.12|2.98|2.62|2.57|2.82|2.99|2.63|2.69|2.56|2.62|2.82|2.72|2.35|2.44|2.26|2.26|2.63|2.47|2.56|2.51|3.11|3.57|3.95|3.65|3.85|3.7|3.47|3.89|4|3.49|3.29|3.177|2.93|2.49|2.415|2.06|2.07|1.961|2.047|2.393|2.399|2.4|2.448|2.5|2.401|2.41|2.469|2.47|2.729|2.609|1.9|1.45|1.36|1.3|1.311|1.141|1.15|1|1.1|0.77|0.819|0.84|0.76|0.899|0.84|0.9|0.85|0.8|0.89|0.934|0.901|0.958|0.978|1.14|1.189|1.286|1.271|1.14|1.02|0.85|0.849|0.8|0.83|0.85|0.928|0.93|1.017|0.949|0.87|0.823|0.874|0.9|0.85|0.833|0.924|0.9|1|1.071|1.37|1.405|1.26|1.04|1.07|1.3|1.169|1.362|1.689|1.911|1.881|1.94|1.74|1.8|1.8|1.8|1.7|1.84|2.05|1.662|1.68|1.62|1.51|1.745|1.38|1.279|1.183|1.18|1.05|1.3|1.38|1.36|1.16|0.85|0.95|0.835|0.87|0.875|0.9|0.88|0.7|0.985|1.275|1.49|1.495|1.46|1.655|1.85|1.415|1.31|1.47|1.67|1.7|1.675|2.125|2.175|3.04|3.25|3.65|3.805|3.575|4.5|5.525|5.5|5.995|5.9|5.895|5.5|5.375|5.175|5.545|5.875|6.1|5.12|5.04|3.745|4.095|3.64|3.35|2.89|2.925|2.74|2.505|2.7|2.785|2.63|2.275|2.055|2.09|2.02|2.05|2.2|2.525|2.6|2.4|2.62|2.6|2.65|2.65|2.06|2.225|2.38|1.65|1.575|1.525|1.335|1.225|1.25|1.15|0.985|0.99|0.945|0.825|0.705|0.625|0.705|0.58|0.635|0.62|0.59|0.64|0.62|0.7||||||||||
03097|49818|/equities/adler-real|DAXCLASSIC|6.5|7.06|6.47|6.65|8.13|10.66|12.12|11.64|12.02|12.62|12.64|12.5|12.2|12.54|12.96|12.94|12.6|13.64|14.26|13.12|12.8|13.38|13.72|8.2|11.3|12.14|13.6|11.82|10.34|11.56|11.48|12.44|11.22|13.28|12.8|13.14|12.44|13.98|13.02|15.1|14.3|15.2|15.74|14.28|14.4|14.52|15.38|13.72|13.08|12.94|13.285|12.53|13.235|13.385|13.415|13.245|13.6|13.6545|13.0955|12.7136|13.8136|12.3136|13.1727|12.3364|12.1318|12.8864|12.4091|12.2|10.3636|11.2864|10.5136|10.4182|9.6455|11.4273|12.9273|12.8182|12.8545|11.1273|12.0545|12.9409|11.6909|13.6364|11.9545|12.2091|11.8182|7.7091|6.7591|6.8009|6.5909|7.7536|7.2909|5.8864|5.4991|5.2182|4.5455|4.6364|4.08|3.3355|3.5891|3.8182|3.3155|2.6818|2.1364|1.8182|1.8909|1.66|1.4545|1.49|1.4364|1.3364|1.2091|1.1136|1.4455|1.1627|0.9918|1.0727|0.9455|0.8991|0.6545|0.6491|0.6445|0.5464|0.5091|0.4536|0.4627|0.4545|0.4991|0.5264|0.5091|0.5264|0.5173|0.4991|0.5|0.5182|0.5182|0.4545|0.5|0.5273|0.5455|0.56|0.56|0.54|0.56|0.54|0.55|0.56|0.56|0.55|0.65|0.6|0.67|0.59|0.64|0.77|0.54|0.49|0.45|0.54|0.55|0.59|0.82|0.83|0.95|0.88|0.91|1.05|1.08|1.11|1.18|1.07|1.33|1.54|1.73|2.15|2.09|2.31|2.5|2.55|2.73|3.02|3.64|4.05|3.95|4.2|4|4.07|4.06|4.18|5.15|5.34|4.1||2.37||||1.64|0.71||||||||||||||0.56|||||0.9|||||||||||||||||||||||||||||||||||
03098|962340|/equities/ado-properties-sarl|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|9.39|10.46|10.9|8.635|11.73|14.7|22.5|20.46|22.18|25.68|24.58|23.36|23.5|24.86|29|24.24|21.58|23.64|25.76|23.92|21.2105|22.8394|22.4191|18.0403|23.4349|24.3807|28.1114|30.9663|31.9647|33.1032|32.6828|34.1015|31.8596|42.2284|40.9849|44.3565|44.1813|45.8452|39.8639|42.0182|45.6701|45.1884|48.4725|42.7364|40.7747|39.2859|39.8989|40.0391|37.4644|38.0073|37.0265|37.9986|36.9652|36.6193|35.8574|33.4141|32.4332|33.5191|29.425|29.4425|30.5241|28.9828|28.0326|28.0238|29.0704|31.1765|34.4431|31.899|30.2745|28.4354|25.1777|26.395|24.118|22.5811|23.2072|21.4558|20.3611|18.9336|17.0332|17.1208||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03099|1081899|/equities/akasol|DAXCLASSIC|121.4|121|121.6|121.8|126.6|125.2|125.2|119.8|123.6|119.4|119.8|119.44|120|96|97.15|68.44|46.545|52.8|51.49|39.85|41.275|40.575|38.245|31.3|33.185|38|34.45|33.7|35|40.25|41.17|48.69|41.5|44.05|46.3|38.905|29.83|33.64|34.2|42|40.75|47.73|51.5|53|49.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03100|953064|/equities/sixt-leasing-ag|DAXCLASSIC|15.64|16.3|15.66|16.76|17.42|17.46|17.08|17.4|17.24|16.96|15.96|16.74|16.56|15.46|15.3|15.04|15.42|15.02|16.78|17.02|16.84|16.56|18.62|18.34|18.84|13.38|11.32|11.5|11.22|12.1|9.47|10.78|10.86|12|12.94|10.52|13.86|13.52|11.4|13.5|12.78|14.22|14.74|17.06|17.34|17.94|17.8|16.4|17.9|19.08|19|18.995|19.045|21.565|20.905|20.025|18.5|19.19|19.8|18.2|17.71|18.3|17.9|18.65|20.2|20.4|19.49|19.1|18.645|19.415|18.2|17.4|16.15|16.4|18.8|19.1|18.26|18.38|18.8|18.955|18.95|20.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03101|19200|/equities/alstria-office-reit-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|18.98|19.46|19.53|19.5|16.16|15.71|17.24|17.86|15.59|14.9|14.89|13.78|13.78|14.2|14.8|13.49|10.93|11.86|12.53|12.69|13.26|13.1|13.67|13.04|17.15|17.91|16.75|16.58|16.8|15.74|15.04|14.6|14.24|13.99|13.98|14.5|13.31|13.14|12.2|12.32|12.72|12.78|13.02|13.28|12.87|12.63|12.46|12.73|12.18|12.7|12.9|12.66|12.155|12.085|12.31|12.395|11.835|12.425|12.14|11.47|11.435|11.565|11.91|11.54|11.755|12.22|12.5|12.45|12.14|11.745|12.25|12.68|11.62|11.5|12.315|12.515|12.695|11.635|11.925|12.575|11.555|11.805|12.66|13.095|12.325|11.345|10.3|10.075|9.894|9.7|10.175|9.888|9.672|9.828|9.945|9.73|10.065|9.623|9.152|9.272|9.338|9.189|8.94|8.8|8.401|9.303|9.2|8.79|8.959|9|9.251|9.443|9.318|9.111|8.722|9.047|8.35|7.873|8.05|8.429|8.42|9.133|9.196|8.366|9.29|8.803|9.35|10.14|10.4|10.89|10.7|9.81|11.1|10.3|10.5|9.705|10.01|10.19|8.52|8.88|7.8|7.4|8.5|8.4|8.1|8.155|7.5|7.68|7.52|7.88|6.61|5.61|5.6|6.24|4.7|3.75|4.65|5.08|4.95|4|5.09|8.75|10.23|10.85|10.5|11.5|12.55|13.38|11.68|11.2|10.25|11.35|12.21|13|13.79|13.5|14.96|16|16.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03102|1056289|/equities/softmatic-ag?cid=1056289|DAXCLASSIC|22.8|22.9|23.4|23.7|21.9|23.7|24.9|24.9|24.9|24.8|25.5|25.3|24.6|23.5|21.4|19.65|17.8|21.8|24.8|18.2|20|21|16.15|14.1|19.2|20|21.4|22.4|21|20|19.2|20.45|21|22|23|21.6|22.4|22.4|22.2|23.8|24.6|33.2|31.9|29.9|30.95|30.2|26.3|27.5|26.9|29.3|28.86|33.27|38.93|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03103|19201|/equities/amadeus-fire-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|167|164.4|182|181.6|199.8|178.6|174|169.4|154.2|152.2|144.4|124.8|117.8|113|120.4|119.2|89.2|106.2|105.8|98.5|110.4|101|94|77.7|126|153|147.8|122|113.2|101.4|106.2|123.2|119.8|115|118.8|102.8|92.3|87.2|81.5|94.3|101|97.6|99.3|92.5|92.5|95|90.7|90.8|87.1|83|77.21|76.58|78.92|78.72|73.5|78.16|76.9|80.65|78.42|76.15|77.83|73|73.42|73.15|73.19|63.76|65.5|68.21|57.01|64.01|65.58|66.5|64.92|66.35|74.99|75.32|75.88|79.43|84.05|89.41|80|79.11|72.56|73.7|71.05|66|62.4|61.5|56.56|55.36|55.55|53.38|55.91|62.34|62.7|63.5|64.69|59.89|54.6|49.49|48.52|48.15|45.795|45.485|43.9|50.79|45.2|41.4|38.3|42.01|41.315|36.825|35.8|35.125|34.8|34.43|35.39|35.66|37.78|34.7|33|29.97|26.65|27.215|27.595|25.785|25|33.55|30.7|29.9|32.82|32.92|34.83|33.345|28.99|27.5|27.5|25.465|21.735|22.63|21.5|19|20.75|18.8|17.09|17.75|16.19|14.05|13.67|12.85|13.1|12.25|10.49|10.9|10.77|9.5|7.46|7.5|8.55|7.6|8.89|12.35|12.45|12.04|12.11|14.8|14.75|14.44|13.76|14|17.2|16.63|19.7|19.81|21.2|23.44|20.2|20|21.62|18.61|19|16.8|15.3|13.07|13.23|10.45|10.15|10.65|9.99|9.75|11.75|13.4|11.31|8.65|7.33|6.85|6.88|6.81|7.18|7.5|5.94|5.96|5.96|6.75|5.75|4.36|4.2|4.05|3.71|4.27|4.3|5.5|5.02|5.34|5.54|6.16|6.25|6.2|6.1|6.19|5.6|5.4|5.65|5.6|5.55|4.4|4.4|3.98|4.85|5.5|6.6|6.45|6.5|7.85|10.47|12|15.15|18.25||||||||||||||
03104|961763|/equities/aroundtown-property-holdings-plc?cid=961763|DAXCLASSIC/EAFAGROWTH/EAFAVALUE|5.35|5.456|5.32|5.3|6.01|5.97|6.486|6.606|6.58|6.866|6.404|6.07|6.014|5.736|6.12|5.818|4.117|4.29|4.582|5.108|5.098|4.942|4.91|4.554|7.828|8.536|7.984|7.882|7.566|7.504|7.566|7.232|7.246|7.602|7.226|7.35|7.4|7.72|7.22|7.555|7.33|7.66|7.685|7.14|7.035|7.115|6.62|6.3|6.255|6.485|6.416|6.34|6.042|6.06|5.62|5.015|4.73|4.68|4.799|4.53|4.4|4.14|4.222|4.18|4.271|4.4|4.85|4.6|4.58|4.54|4.39|4.37|4|4.111|4.35|4.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03105|962860|/equities/artnet-ag?cid=962860|DAXCLASSIC|8.75|8.85|10.5|10.6|9.25|10.7|10.4|8.7|10.5|9.8|9.85|9.2|7.15|6.1|7.2|5.9|5.5|5.5|6.65|6.45|5.45|3.64|3.38|2.66|3.8|4.1|3.74|3.52|3.46|3.34|3.24|3.62|4.1|3.54|3.64|3.5|3.18|3.4|2.64|2.9|3.32|3.78|3.28|3.2|3.2|3.36|3.44|3.46|3.72|4.36|4.176|4.483|3.85|4.134|3.437|2.708|3.399|3.589|2.922|2.692|2.749|2.5|2.28|2.45|2.511|2.251|2.47|2.58|2.7|3.05|2.8|2.098|1.96|1.98|1.96|2.05|2.038|1.931|1.9|1.89|1.481|1.81|1.925|2|2.994|2.8|2.9|3.05|2.901|3.019|2.95|3.13|3.052|3.119|3.05|2.7|2.767|2.871|2.39|2.843|1.61|2.267|2.23|2.65|2.94|2.9|2.72|3.15|2.99|3.04|2.65|3.186|4.45|4.799|5.2|5.9|6.34|5.15|4|3.37|3.599|3.8|4.08|3.5|4.03|4.1|4.59|4.927|4.887|5.149|7.54|5.155|5.11|5.395|5.32|5.05|4.95|5.1|5.25|5.19|5.22|4.89|4.8|4.65|4.66|4.78|4.96|4.65|5.04|3.99|4.4|5|5.85|4.06|3.39|3.7|4.5|4.5|5.13|4.31|4.95|5.25|6.2|5.94|6.29|8.01|8.3|8.45|9.5|7.65|10.6|9.72|11.44|12.5|12.13|12.74|10.4|10.18|10.7|9.55|8.46|8.76|8.55|8.91|8|7.19|7.7|7.44|7.4|8.15|7.74|9.13|10.35|7|6.82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03106|1034495|/equities/aumann-ag?cid=1034495|DAXCLASSIC|16.02|13.98|13.68|13.98|16.18|15.28|17.38|18.86|17.16|15.16|12.04|14.56|14.06|15.08|11.42|13.44|9.08|11.26|12.32|11.7|11.8|11.12|10.14|7.45|12.38|14.2|15.46|13.76|11.9|13.16|14.32|14.84|18.76|20.95|33.05|28.1|25.3|36.05|29.35|39.35|43.6|59.6|64.1|59.7|53|60.4|50.1|51.5|61.4|66.6|63.92|69.07|79.6|85.4|65.26|56.15|59.5|63.4|60.38|54.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03107|6311|/equities/aurubis-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|94.7|91.82|88.06|75.78|74.64|65.38|71.88|85.3|78.16|78.2|71.54|70.64|72.3|63.6|63.66|63.86|54.94|58.14|60.14|56.52|54.88|52|47.74|37.8|42.74|49.31|54.72|42.96|43.99|40.89|40.3|39.56|42.83|39.21|43.42|47.77|48.37|47.73|43.22|48.08|53.68|60.24|63.38|70.02|65.5|69.44|74.12|68.28|69.18|84.54|77.58|69.7|70.25|68.54|75.07|75.28|68.75|69.34|64.18|62.82|54.45|54.48|54.8|49.965|47.39|49.875|47.215|46.46|40.83|46.955|47.385|43.73|41.72|37.54|46.975|58.97|60.8|56.9|59.2|54.47|52.7|56.52|56.73|52.77|53.89|48.17|46.545|44.32|41.59|39.16|37.39|36.435|37.305|39.96|38.42|39.425|40.33|42.96|44.3|43.415|46.46|44.795|43.655|42.245|41.21|46.49|47.71|49.58|53.74|55.27|53.84|48.86|48.78|45.35|43.06|41.605|37.995|36.89|41.925|39.585|44.705|43.03|41.2|42.19|40.91|38.19|40.875|43.215|44.85|43.385|39.9|37.665|38.57|41.115|44.18|37.28|36.96|34.955|31.345|34.875|35.825|37.26|38.035|38.155|33.925|29.23|30.22|29|27.12|28.48|26.55|24.44|20.64|21.9|21.45|19.11|19.85|23.58|28|27.06|25.29|29.84|31.64|34.64|34.67|30.9|27.12|25.08|26.55|29.27|26.67|23.15|28.75|30.8|32.13|32.1|32.72|27.3|24.4|23.7|22.74|22.3|21.25|21.29|21.06|19|18.37|19.25|19.14|20.14|22.36|25.5|23.45|23.65|21.75|19.7|17.85|18.4|18.34|17.4|17.48|16.4|14.5|16.9|18.23|15.55|14.2|12.3|12.66|13|12.4|11.91|11.29|10.36|10.25|9.7|10.28|9.96|9.5|9|9.4|8.85|9.49|8.6|9.1|||||||||||||||||||||||||||
03108|1169593|/equities/auto1-group?cid=1169593|DAXCLASSIC|14.06|15.375|19.44|24.8|34|31.57|36.85|41.26|37.05|43.91|47|48.35|46|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03109|993977|/equities/aves-one-ag|DAXCLASSIC|15.05|15.15|14.75|14.4|14.6|13.2|13|9.3|9.3|9.1|10.15|10|9.05|8.9|8.4|8.25|8.3|8.95|9.2|8.95|8.85|9.05|10.2|8.9|9.15|11.8|11.8|13|11.4|11.7|9.95|11|11.7|11.3|11.3|9.85|8.1|7.95|7.7|7.55|7.5|8.45|8.25|7.25|5.65|5.5|5.5|6|7.05|6.95|7.225|7.289|7.528|7.75|6.66|7.09|7.299|7.4|6.7|6.9|7.87|7.7|8.53|6.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03110|49821|/equities/bastei-lueb|DAXCLASSIC|7.14|6.5|7.1|7.34|7.32|6.9|7.48|7.1|5.68|5.48|5.16|4.46|4.12|4.3|3.62|3.6|3.42|3.76|3.58|2.7|1.93|2.02|1.97|1.875|2.21|2.77|2.79|2.82|2.75|2.74|2.55|2.58|2.55|2.33|2.03|1.67|1.69|1.835|1.625|2|2.1|2.29|1.995|2.09|1.75|2.3|2.91|3.09|3.44|3.96|3.85|4.335|5.405|5.669|5.824|5.67|5.625|6.6|6.49|6.2|6.16|5.871|5.276|5.924|5.862|5.681|6.051|6.177|7.2|7.949|7.55|7.306|7.011|7.05|7.4|7.53|7.479|7.094|7.348|7.99|7.49|7.55|7.94|7.902|8.03|7.58|7.12|7.288|7.4|7.66|7.762|7.798|8.174|7.5|7.54|7.46|7.55|7.44|7.53|7.536|7.48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03111|6326|/equities/bauer-ag|DAXCLASSIC|10|9.79|9.9|9.84|11.24|11|11.92|12.54|12.66|12.6085|11.7565|11.1318|10.242|11.4158|9.958|9.1534|8.5192|8.6991|8.6612|8.8884|9.2197|10.6017|9.8634|9.5415|13.2711|15.0885|14.2934|13.7822|13.5172|13.6308|18.8938|19.7835|22.9546|21.9133|21.2034|14.5206|13.6497|13.8201|11.5104|12.7788|13.9526|15.4293|15.1832|17.9282|17.9093|21.866|24.5164|18.1176|20.5881|23.3806|28.3974|27.6023|26.012|25.9316|25.7896|22.1879|19.9539|20.5361|15.2684|13.4888|12.9398|13.2521|10.791|9.7592|11.8512|12.0263|12.334|11.6903|11.6903|13.0581|13.4982|13.8248|13.3137|13.4036|16.4705|17.6111|18.1744|15.9972|15.24|16.4279|14.549|15.4151|14.7146|16.9533|16.2339|15.3535|12.6369|13.0628|11.6903|12.8924|13.9147|15.3867|17.862|17.4313|17.7342|18.1554|18.4157|17.9377|17.8005|17.7058|17.1662|17.507|16.7072|18.2217|17.6064|20.3326|20.5834|18.8512|20.8248|20.3373|18.2879|17.6111|15.7937|16.1771|15.4293|17.985|17.7721|16.3664|17.6443|21.8092|23.4042|22.4908|19.9729|19.031|15.8079|16.3143|19.2819|26.5516|27.7443|31.7152|36.335|35.6|35.52|37.2|35.3|30.65|33.15|30.05|31.92|31.52|28.095|29.975|31.53|33.15|33.18|32.695|29.25|29.87|27|28.7|25.53|25.3|25.44|30.58|28.6|22.02|22.91|22.59|29.45|20.28|27.96|35.5|57.46|61.65|61.32|67.46|51.6|41.65|42.3|39.26|48.5|47.13|52.83|45.9|55.25|58.47|59.9|61.55|57.96|47|40.52|34.8|32.3|26.5|24.55|20.98|19.9|17.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03112|962864|/equities/baywa-ag-na?cid=962864|DAXCLASSIC|45.6|45.4|49|45|47.2|45.6|44.2|45.6|44.4|49.4|46|39.4|36|36.8|36.2|34.8|30.2|31.6|30.6|31.2|30|30.2|29.4|28|29.8|29.8|29.6|30.8|30|29.6|30.8|30.4|30.2|31.2|31.8|31.8|32.8|31.8|26.8|29.6|29.2|30.8|31|30.4|30.4|31.8|34.4|31.6|32|32.6|34.37|36.43|34.375|34.695|33.97|33.08|31.075|32.5|33.005|31.7|31.9|31.55|31.495|30.525|31.195|30.64|31.685|29.55|30.35|32.2|32.395|29.685|28.35|30.015|31.01|35.44|35.47|35.815|36.495|37.845|37|37.1|38.11|38.995|40|40.71|33.51|34.5|32.1|36.355|40.235|38.5|40.32|40.88|41.16|42.8|42.055|42|39.5|42|39.7|36.775|37.81|39.1|39.77|41.8|41.5|41.495|40.25|40|36.105|36.5|37.5|34.495|32.505|34.12|30.3|31|30.745|29.625|29.5|30.995|30|31.13|31.7|29.8|30.355|30.78|30.41|31.785|32.95|32.89|32.5|31.5|33.8|32|30|30.325|30.4|29.5|29.4|30.89|30.69|29.51|29.6|29|26.14|28.27|24.03|28.55|27.56|25.5|25.84|24.49|23.5|19.9|17.2|23.5|29.5|25.15|27|24.98|31.52|39.07|36.5|36.89|36|34|31.76|32.5|35|39.26|41.41|35.91|35.9|39.76|36.38|32.6|35.09|30.75|27.5|26.6|25.4|25.35|25.9|26.34|23.84|24|27|26|29.49|19.67|20.5|18.92|17.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03113|40204|/equities/baywa-ag-vna|DAXCLASSIC/MSCI_EU_SMALLCAP|37.3|37.4|38.55|36.8|36.6|36.4|36.8|38.65|36.4|39.65|40.55|37.6|31.6|32.4|33.05|30.75|26.55|28.05|28.9|26.75|28.8|27.75|26.8|25.4|24.1|26.6|28.25|28.15|26.25|25.95|24.25|23.6|25.45|25.35|26.25|25.35|24.4|23.85|20.6|23.15|25.75|28.7|28.7|29.05|29|29.35|28.95|28.65|29.65|31.25|32.07|32.045|33.5|33.69|31.525|31.245|31.12|31.865|33.41|30.915|30.805|31.415|30.79|29.8|30.565|28.93|29.71|28.3|26.955|30.5|30.5|29.725|28.1|26.995|28.4|29.83|30.795|28.79|30.13|33.855|30.33|31.895|33.55|36.47|36.465|34.86|30.615|29.665|31.535|34.12|35.84|37.195|40.585|40.98|40.83|41.275|40.7|38.7|37.76|38.13|37.565|37|36.3|37.12|36.85|39.01|38.195|36.775|38.49|36.715|32.6|33.835|34.95|30.695|31.435|30.275|28.84|27.15|27.555|28.51|29.6|28.98|27.295|32|31.97|29.31|28.505|28.585|28.82|30.08|31.85|31.945|32.5|33.1|35.04|32.61|30.05|30.23|29.13|28|27.84|29.37|30.06|27.9|27.25|27.04|25.16|24.19|22.06|25.03|23.9|20.91|19.8|18.85|19|17.23|14.87|22.1|25.8|24.56|24.51|20.03|32.94|42|41.65|41.8|42.02|37.68|36|33|34|40.83|44.92|40.25|41|44.56|41.2|35.1|36.65|32.66|28.71|26.5|24.28|25.3|24.9|21.4|20.49|21|21.06|21.51|24.75|19.8|19.93|18.5|16.2|16.6|16.01|17.54|17.29|15.17|13.67|13.6|13.3|13.51|13.9|13.05|13.4|14.3|12.4|12|12.45|12.3|12.55|12.19|12.5|13.45|14.3|14.49|13.3|12|9.4|9.24|8.9|7.8|6.5||5.06|||||||||||||||||||||||||
03114|1054775|/equities/befesa-sa|DAXCLASSIC/MSCI_EU_SMALLCAP|62.5|62.6|67.4|58.5|64.3|65.9|68.7|66.2|64.8|59.3|58.2|57.1|56.2|54.6|51.7|43.6|35.3|34.2|34.85|34.25|34.7|34.15|28.85|26.6|29.45|34.95|38|34.4|33.2|32.8|31|32.6|35|36.75|39.05|38.85|40|38.2|37.5|35.5|39.25|44.65|37.75|44.45|46.1|41.2|41.0994|41.2467|40.7557|39.2826|39.5281|32.4572||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03115|39127|/equities/bertrandt|DAXCLASSIC/MSCI_EU_SMALLCAP|50.4|51.6|57|58.7|56.5|50.3|48.25|49.85|56.4|53|46.05|46.5|45.1|43.25|39.6|37.95|29.45|32.3|34.2|31.4|35.1|35.75|35.15|31.45|42.45|52.2|56.3|53|44.75|41.35|45.2|60.7|62.5|63|69.5|63.15|70|74.9|68.55|74.2|73.1|79.55|82.65|86.5|81.35|97.75|92.75|92.65|96.2|103.3|101.65|93.85|80.5|85.18|75.21|80.55|87.76|79.6|95.87|91.13|93.66|92.21|96.68|99.05|97.05|97.01|98.67|97.77|88|98.34|100.85|100.85|94.54|101.9|111.25|110.8|106.7|93.23|96.88|113.5|117.75|119.6|118.45|135.6|130.3|116.6|115|107|104.25|101.3|96.64|93.5|116.2|114|109.05|111.2|106.5|110.35|111|101.15|96.36|93.06|83.39|86.41|82.52|83.47|87.34|91|84.9|81.16|75.75|74.05|64.55|57.5|55.25|57.8|59.02|58.17|57.24|56.5|62.13|56.73|50.71|43.06|40.655|35.92|37.85|50.11|52.2|56.21|49.425|47.5|53.36|52.81|55.11|44.9|46.545|43.515|37.435|33.75|29.09|27.75|27.565|26.05|21.04|22.36|21.9|19.76|18|17.75|16.9|13.89|14.31|14.69|14.8|13.45|13.91|17.9|17.39|15.71|13.69|20.38|26|25|24.51|26.92|25.11|23.8|24|24.1|29.5|22.83|26.32|22.98|26.4|26.39|26.5|27.75|24.5|22.67|21.49|17.74|12.88|12.07|11.09|11.06|10.9|10.9|10.78|10.98|11.24|12|10.25|10.3|8.81|8.57|8.99|9.55|8.85|10.13|10.2|9.43|9.85|10.9|11.15|11.7|11.85|12.37|12.65|12.91|12.45|12.58|13.35|13|12.9|14.05|14.4|14.9|14.5|15.05|14.8|15.2||||||||||||||||||||||||||||||
03116|964570|/equities/bet-at-home-com-ag|DAXCLASSIC|15.38|15.8|12.98|13.64|17.64|23.65|28.35|29.9|38|39.7|45.1|45.85|38|38.15|31.85|32.15|31.2|35.6|35.65|32.75|38.5|40.25|39.55|27.36|39.88|47.76|52.9|47.9|47.72|46.76|52.65|57|55.4|60.95|73.6|58|60|59.55|45.8|53.55|51.4|59.5|61.35|59.2|65.15|76.7|82.45|68.55|100.4|95|104.05|102.6|119.65|118.55|101|109.2|127.05|143.6|119.9|104.85|104.6|90.55|79.99|84.36|72.06|68.43|61|62.38|68.75|69.025|68.15|63.2|51.35|48.04|48.3|49.27|43.75|39.755|39.965|42.08|33.25|35.445|35.495|30.18|31.25|30.935|28.84|27.5|24.185|23|22.07|21.455|23.25|23.725|20.2075|20.125|20.05|17.55|16.935|16.62|13.175|12.45|12.84|12.6|12.25|13.4|12.25|13|11.2|10.5|11.1|8.95|10.5|12.45|12.565|12|12.01|14.2|13.055|15.225|13.55|12.25|12.3075|12|14|12.9|11.54|14.175|14.125|14.99|16.475|21.25|16.875|13.575|11.95|11.905|10.35|10.06|8.9|9.08|9.72|10.42|10.75|9.49|9.28|9.03|7|7|7|7.53|8.24|7.23|7.85|7.86|6.65|5.51|4.72|3.09|2.9|2.77|3.1|4.7|6.05|6.7|6.14|8.12|7.25|6.62|6.47|6.86|7.3|6.05|7.75|6.5|7|9.5|9.95|11.97|14.15|14.49|11.49|9.93|10.62|10.5|9.08|13.24|16.88|13.75|16.5|24|66|64.5|34.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03117|1174916|/equities/bike24-holding-ag|DAXCLASSIC|12.51|14.22|15.49|18.57|20.02|23.08|22.5|17.7|19.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03118|6300|/equities/bilfinger---berg|DAXCLASSIC/MSCI_EU_SMALLCAP|31.6|30.62|29.9|28.46|30.36|30.18|29.7|25.94|25.24|26.6|31.08|31.18|29.5|27.92|25.86|23.16|15.68|15.59|16.8|14.73|17|17.14|17.17|15.36|27.02|31.96|34.58|32.72|29.92|26.8|24.96|26.68|28.46|27.2|32.9|31|34.04|27.84|25.48|28.94|38.52|43.48|41.54|44.04|43.56|37.88|39.6|37|37.36|37.74|39.565|36.925|34.54|35.43|34.04|34.555|34.3|34.42|39.88|36.09|37.215|38.365|36.575|35.645|32.095|29.37|25.975|27.225|26.335|38.165|38.065|37.075|39.9|40.585|43.47|44.785|40.795|33.1|35.825|37.505|33.925|38.7|44.74|54.01|53.19|46.42|46.355|47.63|51.47|50.21|57.88|61.1|83.26|86.44|85.63|92.09|91.09|85.51|81.53|84.21|81.77|77.6|70.02|71.37|70.75|81|76.1|81.03|80.44|74.56|73|75.15|75.49|68.8|66.83|66.83|64.2|62.33|69.09|70.43|73.5|70.1|65.88|67.64|64.78|56.76|58.47|68.87|68.19|68.35|65.03|61.25|60.76|64.53|63.2|56.08|52.33|50.56|47.045|43.805|45.645|45.495|50.03|49.395|46.31|52.4|53.92|49.19|43.8|43.618|39.735|33.943|30.53|32.255|33.186|26.259|25.485|30.659|34.422|29.644|32.919|33.813|44.374|40.085|51.034|54.88|50.812|50.324|48.46|38.517|48.682|51.209|56.678|50.554|55.599|58.293|60.737|67.811|64.113|62.831|57.859|55.129|51.209|43.083|45.048|43.157|39.477|37.715|39.209|43.996|46.569|49.899|44.725|39.836|37.171|35.049|33.297|41.137|38.471|39.2|35.538|35.741|33.389|35.391|34.376|32.19|27.901|26.158|25.365|25.724|25.641|25.365|26.195|24.95|27.025|26.601|28.132|27.348|24.904|24.857|25.42|22.04|22.79|23.8|20.43|20.94||||||||||||||||||||||||||
03119|19781|/equities/biotest-ag-st|DAXCLASSIC|43|43.2|42.7|43.3|43.2|43.6|33.7|35|34|28.3|29|30.6|30.4|28.8|28.8|26.2|26.4|25.4|29|22.2|22.2|22|21.2|18|19.25|19.7|19.2|21.5|22.2|22.5|22|22.1|22.5|23.6|24.7|24.75|24.2|25.3|26|26.1|22.15|23.45|24.15|24.85|24.8|25.4|28.6|28.85|29.75|29.65|22.605|21.5|27.875|27.93|28.495|27.22|27.87|27.25|28|25.585|18.555|17.495|15.9|15.75|16.25|16.755|17|16.55|16.74|17.745|16.695|16.82|15.17|15.125|18.7|15.71|13.71|18.04|20.6|25.525|23.3333|26.1333|23.6666|32.7|32.1666|32.8333|29.7666|26.96|26.3333|26.1|28|26.8|29.9966|29.6|29.6|30.1866|29.25|27.0733|26|24.2333|20.3333|22.1666|21.56|19.4966|19.3533|19.58|19.7|19.4666|18.8666|17.8333|16.9167|16.1667|15.8333|14.07|14.6667|14.5167|13.1317|13.8333|15.75|15.65|13.6667|13.67|13.7333|12.8183|13.79|13.6667|14|16.9333|17.6333|14.9833|15.9167|16.3333|15.6|15.8417|16.2966|14.3733|12.9|11.693|11.1|10.667|11.667|11.667|12.468|12.733|13.327|13.417|12.967|12.517|14.333|14.5|15.143|14.217|12.503|12.007|12.483|9.75|11.627|14|18.187|19.493|19.013|15.833|22.233|20.5|18.1|16.067|14.917|12.65|11.167|11.08|12.667|12.167|13.467|12.217|10.483|11.767|11.3|13.663|13.33|12.263|11.98|11.23|9.987|9.3|9.277|10.493|10.373|10.25|10|9.85|10.967|10.633|8.463|8.333|8.15|7.933|8.23|8.393|7.715|6.504|6.281|17.915|18.399|16.511|16.026|13.983|11.717|11.407|10.691|11.049|10.797|11.495|12.579|11.146|9.926|8.338|8.17|7.43|7.26|6.78|7.02|7.32|5.88|6.16|8.09|5.14|3.49|3.07|4.17|4.07|4.68|6.26|7.07|5.74|7.53|8.72|10.85|10.94|11.34|12.75|14.17|13.86||||||||||
03120|19203|/equities/biotest-ag-vz|DAXCLASSIC|36.5|36.7|38.6|39.5|41.9|39.6|34.5|35.8|33.5|31|29.4|30.2|30.1|28|28.1|26|25.8|25|27|21.8|20.4|20|20.9|18.2|20.95|21.4|20.5|21.65|21.75|22|22.15|22|21.95|22.2|22.45|22.7|22.85|23|23.5|23.3|23.45|23.95|24.3|24.65|24.75|25|26.4|26.5|27.2|25.25|20.2|20.37|22.7|22.705|23.3|22.95|22.05|21.25|19.71|17.87|17.515|16.035|13.39|13.005|12.66|12.82|13.15|13.635|13.715|16|15.855|14.725|12.45|12.215|15.4|14.5|12.8|18.75|21.615|25.62|22.58|26.41|25|34.5333|35.3333|36.1833|31.3333|28.4966|26.9066|26.78|28.5733|26.4333|31.5433|30|31.65|31.2233|30.6666|27.54|25.3333|24.0033|19.1666|21.5633|21.1166|18.22|17.9333|18.3614|18.2949|17.7826|17.5697|16.6317|16.3989|14.7507|14.9685|13.638|13.5399|13.505|12.4738|12.6401|14.6359|14.8521|12.9062|13.2056|13.2388|12.2576|12.7915|12.2409|12.9062|15.9831|16.5918|14.3864|15.0916|15.3411|15.3012|14.7191|15.4143|13.4817|12.5204|11.276|9.979|9.48|11.286|11.193|11.622|12.307|12.033|12.361|11.449|11.177|13.605|13.721|14.636|13.834|11.819|11.343|10.355|9.114|11.339|13.006|15.225|14.104|15.966|14.07|20.025|19.29|17.796|14.972|14.117|12.341|10.471|9.48|11.443|11.06|12.391|10.867|9.703|9.979|9.28|9.962|10.977|10.445|9.68|8.725|7.375|6.792|6.819|7.315|7.228|7.567|7.654|8.249|9.713|9.929|7.883|7.584|7.418|7.235|7.767|7.709|6.174|5.371|4.979|14.358|13.742|13.395|13.25|10.947|9.232|9.54|8.297|8.201|7.516|9.588|10.022|8.923|8.133|6.312|6|5.29|4.78|4.82|5.06|5.32|4.54|5.12|6.18|4.1|3.09|2.75|3.04|2.9|3.06|4.3|5.7|5.13|7.05|8.39|10.34|10.09|10.14|11.2|12.84|13.22||||||||||
03121|19783|/equities/bmw-ag-vz|DAXCLASSIC/EAFAVALUE|75.35|76.1|73.3|69.4|73.6|66|70.9|72.4|75.8|74.05|68.2|67.85|56.05|53.95|55.2|55.4|44.4|46.7|47.1|43.56|43.18|41.38|43.22|39.16|46.52|50.4|55.05|56|55.25|50.95|48.9|53.85|54.6|53|65.8|58.6|64.9|64.45|62.1|64.1|66.7|67.7|72.25|70.8|68.3|74.95|80.2|76.15|74.7|78.7|74.64|72.7|74.92|75.38|69.69|67.35|72.18|73.14|75.48|73.82|70.39|69.35|72.7|67.74|69.15|65.62|67.19|64.8|57.08|66.1|69.35|70.26|62.41|63.14|77.41|79.35|73.61|61.33|64.91|71.26|75.93|76.93|81.87|86.21|86.4|75.15|67.84|68.28|63.86|64.43|72.78|71.02|70.01|70.76|70.9|68.56|63.61|59.61|62.09|63.81|61.58|60.3|55.48|57.15|52.53|53.79|52.78|49.835|49.805|50.41|48.755|46.8|42.7|39.94|39.9|40.61|38.835|41.42|47|44.535|44.51|43.53|36.55|38.94|39.565|35.5|37.68|43.98|43.835|41.515|42.15|40.005|39.06|38.115|38.5|36.865|34.99|34.215|29.23|28.08|28.89|26.4|26.83|26.205|22.45|22.73|23|21.94|22.39|22.73|20.96|20.6|17.14|15.77|15.92|12.98|11.94|12.95|13.86|14.34|15.82|21.67|23.4|23.64|25.21|30.47|27.95|27.91|30.54|32|36.3|34.66|38.67|37.83|36.4|37.15|40.43|43.22|42.93|44.17|44|46.8|43.52|41.66|44.8|41.75|39.69|39.23|37.47|37.66|39.57|41.08|36.16|33.38|33|32.8|31.42|33.17|30.68|31.79|30.75|28.31|26.65|28.28|25.31|24.63|24.8|23.22|23.73|23.39|23.72|25.5|25.44|24.45|25.08|22.89|24|23.8|24.6|25.2|24|22.5|24.3|23.7|22.54|20.6|20.4|17.95|17.5|18.4|18.6|22.49|23.89|21.9|26.19|25.95|27.5|30.7|29.96|30.41|28.1|28.49||||||||||
03122|963035|/equities/borussia-dortmund-gmbh---co-kgaa?cid=963035|DAXCLASSIC/MSCI_EU_SMALLCAP|4.282|4.268|4.34|4.12|4.77|4.816|6.1351|5.979|6.0619|5.8912|5.6864|5.2914|5.3792|5.0134|5.306|5.5645|4.1083|5.0036|5.4669|5.4718|5.6328|6.1838|6.2668|5.306|7.4957|8.6028|8.5833|8.1882|8.2663|9.0027|9.5537|8.8173|8.0712|8.3345|8.354|7.9883|7.3884|8.7637|7.7688|8.0907|9.3343|7.486|6.7203|6.0278|5.2426|5.7498|5.345|4.989|5.8425|5.5742|5.9751|5.8649|6.9505|7.998|7.1856|5.8278|5.9517|6.0005|5.7654|5.5596|5.0524|5.1929|5.1314|4.711|5.6084|4.7325|4.1258|3.8498|3.9259|4.0595|3.8254|3.921|3.8342|3.8371|3.9142|3.9405|3.9502|3.9746|4.0966|3.9922|3.2928|3.486|3.3484|3.4421|3.9668|3.8888|3.7708|4.1268|4.119|4.3541|4.6574|4.7258|4.5532|3.7124|3.6237|3.7876|3.7943|3.5273|3.5118|3.6343|3.6738|3.6217|3.4077|2.9969|2.9931|3.0181|3.1608|3.156|2.9892|2.9526|2.6141|2.5553|2.4733|2.4704|2.5456|2.3817|2.346|2.1165|2.4097|2.4309|2.5447|2.3335|1.8321|2.0915|2.0924|2.0514|2.4883|2.5892|2.4498|2.5081|3.0647|2.7276|2.951|2.8749|2.5209|2.9381|1.6539|1.3643|1.09|1.05|1.02|0.94|1.13|1.13|1.08|1.17|1.02|0.94|0.91|0.93|0.99|1.05|0.85|0.93|0.94|0.85|0.94|1.04|1.19|1.07|1.12|1.43|1.66|1.43|1.53|1.61|1.37|1.53|1.37|1.36|1.5|1.58|1.7|1.58|1.92|2.17|1.72|1.78|1.72|1.75|1.98|2.15|2.15|2.25|2.15|2.43||2.25|2.15|2.04|2.17|2.25|2.26|2.21|2.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03123|963713|/equities/brain-biotechnology-research|DAXCLASSIC|9.42|9.36|9.3|9.1|9.32|10.1|10.35|10.55|9.8|10.4|8.5|8.94|9.66|8.7|9.04|7.82|7.08|7.1|7.84|8|8.42|8.62|9.72|6.45|8.88|10|10.8|9.7|10.1|11.98|8.56|8.93|9.86|10.2|10.82|9.37|10.64|12.5|10.76|11.8|14.72|17.7|19.3|22.1|22|20|20|23.7|24.65|26.3|22.5|20.85|22.85|19.7|17.88|18.365|18.17|18|17.8|17.445|16.3|23.6|17.5|15.8|15.5|11.7|10.01|8.568|8.48|8.35|9.25|9.45|9.889|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03124|1081719|/equities/capsensixx-ag|DAXCLASSIC|15.7|15.7|16|15.8|15.7|15.9|16|14.9|15.2|15.6|15.1|13.5|13.7|14.9|12.8|12.9|12.7|12.8|12.3|9.3|8.65|8.15|7.25|6.4|6.85|7.25|7.5|7.45|8.95|9.2|9.15|9.9|9.4|10.4|10.6|11.676|12.026|11.738|10.8|13.874|12.3|14.076|14.926|15.28|15.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03125|661|/equities/metro-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|3.875|3.932|3.79|3.516|4.212|3.732|3.97|4.046|4.116|4.7|4.87|4.934|5.17|5.305|5.665|4.14|3.798|4.21|3.868|3.05|3.092|2.654|2.33|1.986|4.31|4.685|5.406|4.368|4.525|4.967|4.645|5.774|5.394|5.06|5.98|4.74|4.95|4.1|3.146|4.123|4.518|6.084|6.548|7.024|7.138|8.378|9.296|9.35|10.755|11.585|12.605|11.01|11.2|9.963|9.202|9.501|9.3014|9.3785|9.5076|9.4352|9.2102|9.9482|9.9403|8.8734|8.5886|8.3368|8.3714|9.0575|8.6452|9.2936|8.7334|8.5697|7.1425|8.1685|9.303|9.9324|8.8215|7.7703|8.1921|9.0481|8.9002|9.9435|10.1826|9.9435|9.4147|8.5949|7.9655|8.5949|8.0001|8.2078|8.4124|8.5036|10.0174|9.6366|9.0638|9.3235|9.4556|9.6272|11.078|11.6099|10.8687|9.2212|8.7428|8.1559|7.6539|8.2865|7.4509|6.9804|7.4588|7.1551|6.609|6.7758|6.9946|7.325|7.5374|7.0512|7.24|7.3187|7.6712|9.1236|9.3534|9.2558|8.875|11.5107|10.6028|10.0489|9.6555|12.1276|13.152|14.5839|15.5958|15.174|16.6799|16.1858|16.9569|17.3912|15.8491|15.0277|12.644|13.405|13.193|13.481|14.211|13.822|11.851|12.469|13.398|13.171|11.884|12.164|11.909|12.787|10.707|11.975|10.134|7.821|7.245|8.938|8.991|7.585|7.893|11.182|11.969|11.409|12.759|14.892|16.038|16.107|17.457|17.259|18.077|19.446|19.714|19.934|20.016|18.024|19.349|60.11|56.73|53.01|52.28|52.51|48.31|47.05|46.55|46.09|45.88|44.65|44.32|44.02|44.9|42.31|44.61|41.8|40.8|38.02|37.94|40.97|41.03|41.48|41.01|40.5|40.83|41.41|42.4|40.08|40.49|37.84|37.43|35.93|38.15|38.13|38.96|40.48|36.99|34.84|36.01|35.19|34.95|35.75|35.18|31.26|32.94|32.8|28.15|||||||||||||||||||||||||||
03126|19866|/equities/metro-ag-vz|DAXCLASSIC|7.85|6.95|6.65|5.15|5.4|6|5.55|7.05|4.72|5.05|5.15|5.2|5.55|5.65|5.9|4.5|4.06|4.68|4.3|3.7|3.36|3.18|2.92|2.62|4.4|4.64|5.15|4.26|4.44|5|4.64|5.1|4.9|4.66|5.65|4.59|4.8|4.24|3.64|4.33|5.5|6.84|7.26|7.32|8|8.64|8.7|8.68|10.25|11.1|10.1|9.87|9.783|9.33|8.985|9.45|9.2333|8.6088|8.5851|8.329|8.1582|8.9962|8.6594|8.095|7.8736|7.9369|7.9053|7.9053|7.7392|8.3005|7.8009|7.589|6.6246|7.4341|7.472|7.6618|7.461|6.3874|6.3874|7.1811|7.0262|7.5052|7.3693|7.3819|7.3645|7.51|6.6878|6.7369|6.5123|6.4017|6.6214|6.9566|7.8088|7.3882|7.2254|7.5732|7.9211|7.793|8.476|9.1559|8.1788|7.5321|7.3566|7.4784|7.1622|7.5701|7.5543|7.2665|7.5875|7.6333|7.2886|7.4467|7.2412|7.3266|7.5116|7.2412|7.0199|7.3519|7.6159|8.5298|8.6958|8.2752|7.6381|8.6294|8.2215|7.9053|7.9748|9.0151|9.4389|9.5527|10.0254|9.7851|11.5069|10.6737|11.5259|11.6808|11.2982|11.3298|10.561|11.067|10.783|11.072|11.747|11.342|11.387|12.93|11.067|10.296|9.518|9.325|8.696|9.265|9.328|9.154|9.17|7.304|7.431|7.984|9.17|9.486|7.874|11.953|12|11.469|12.079|12.493|12.645|13.123|13.439|13.755|13.976|15.81|15.494|15.937|16.127|16.127|17.075|52.2|54.14|54.2|53.5|54|47.44|47.25|50|56.48|56.97|55|57.47|56.85|57.98|55.3|58.2|55.82|53.78|51.5|52.75|55|55.18|52.23|52.51|54.01|53|51.7|52.5|51.95|51.85|50.35|49.92|49.46|51.3|47.85|52.94|50.83|49.79|46.83|47.01|46.44|49|48.75|46.5|42.6|44.15|44|39|37.8|36.2|30.6|29|30.35|34.25|36|34.77|29.2|41|37.5|43|45.75|46.05|48.94||||||||||||
03127|19206|/equities/cewe-color-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|108.4|109|128.4|127|120.8|115.8|126.4|126.4|130.6|132.8|134.8|120.4|108.8|110.6|92.5|90.7|81.8|93.5|99.5|95.9|98.5|92.2|94.8|80|96.1|103|105.8|96.8|86.3|77.1|82.1|83.7|87|82.5|84.2|77.2|82.5|76.9|62.1|68.5|69.2|71.7|79.2|78.3|79.2|84.6|84.9|79.9|84|87.7|88.05|79.42|83.75|80.41|72.1|74.8|73.83|78.5|83.57|82.15|79.8|75.24|84.57|83.45|87.2|80|74.45|70.71|65.61|60.33|55.04|57.8|51.88|48.875|54.61|53.56|54.64|49.755|46.965|52.96|50.23|55.05|58.19|59.15|56.93|51.92|51.51|52.52|52.47|52.28|50.91|50.49|52.06|54.5|56.78|55.82|51.36|43.675|42.75|40.55|41.22|37.71|36.95|35|34.11|35|33.1|33|30.42|32.7|31.035|31.945|34.01|30.995|28.76|29.42|28.875|30.5|33.29|31.47|33.2|32.5|31.385|27.85|28.14|28.485|29.8|30.52|32.3|33.49|32.785|31.61|33.25|33.2|33.35|33.8|31|27.23|26.25|24.5|25.62|28.75|28.2|27.77|25.4|22.8|22.6|22.81|23.37|23.77|24.59|25|23.89|22.8|19.22|15.68|12.81|13.13|14.05|14.7|15.45|16.23|22.8|23.54|24.19|22.75|25.33|19.35|23.3|25.51|27|25.49|30.85|33.37|34|34.22|35.64|38.4|38.99|44.85|37.65|36|33|32.76|34.11|33.64|30.1|30.1|29|29.54|28.1|26.38|29.45|35.5|41.35|37.5|44.2|51.2|49.99|46.8|42|30.02|27|29.5|23.54|23.55|21.1|17.5|15.6|13.03|12.16|17|17.9|18|17.7|17.4|19.76|20.9|18.8|18.35|19.5|18.5|19|18.66|19.45|19.58|17.4|15.71|16.1|15.6|18.03|15.7|16.22|13.9|14.4|13|13.5|14.47|14.35|11.99|11.3|||||||||||
03128|358|/equities/commerzbank-ag|STOXX600/DAXCLASSIC/EAFAVALUE|8.69|7.587|6.689|6.235|6.316|5.755|5.31|5.44|5.982|6.598|5.491|5.228|5.43|5.48|5.266|5.21|4.045|4.193|4.863|4.349|3.967|3.501|3.374|3.3085|5.211|5.2|5.517|5.261|5.363|5.322|5.159|6.163|6.319|6.302|8.012|6.9|7.255|6.261|5.783|7.606|8.339|8.975|8.145|9.236|8.211|8.743|10.71|10.544|12.738|13.258|12.505|12.155|11.765|11.51|10.44|11.08|10.43|9.388|8.995|8.478|7.201|8.013|7.246|6.573|6.187|5.738|6.306|5.896|5.824|7.7|8.16|7.641|7.499|7.467|9.572|10.42|10.01|9.422|9.992|11.785|11.465|12.115|12.145|12.85|12.055|10.67|10.98|12.305|12.015|11.84|11.52|10.825|11.48|11.645|12.805|13.335|13.14|12.625|11.71|10.94|9.469|8.51|8.796|6.428|6.698|8.08|7.6401|8.5638|10.5682|12.0715|10.7253|10.3289|11.0543|10.3887|9.4239|9.4762|9.9923|9.9773|12.2286|14.1882|14.1059|13.6796|9.7455|10.3887|13.3355|14.2031|15.4746|19.8799|22.2059|23.784|25.7729|32.9593|37.4366|33.3549|33.289|33.6246|38.8092|36.4416|37.233|41.596|34.614|34.829|35.567|38.006|32.828|33.786|35.273|37.281|42.555|51.935|38.599|32.965|26.552|33.145|30.927|24.095|16.722|21.308|39.798|43.245|50.527|62.334|120.413|124.549|112.921|135.997|139.653|118.675|120.353|121.432|157.394|162.429|175.495|170.161|180.35|189.88|212.716|219.129|220.268|198.511|187.003|194.375|172.918|162.849|166.685|159.132|163.628|164.467|170.461|175.615|196.893|197.073|183.047|167.763|155.956|150.561|130.902|136.057|126.347|110.464|107.647|106.148|101.593|100.334|101.293|97.817|90.864|89.965|85.89|89.726|80.915|85.35|86.789|80.435|86.189|82.713|93.681|92.962|93.202|96.738|101.893|75.041|76.3|80.615|73.003|58.438||||||||||||||||||||||||||
03129|1056259|/equities/corestate-capital?cid=1056259|DAXCLASSIC/MSCI_EU_SMALLCAP|12.11|11.77|11.28|7.655|10.17|11.39|13.11|12.58|11|12.08|13.08|14.15|13.72|14.9|14.6|16.71|12.48|16.72|16.1|17.97|17.96|18.13|18.83|26.65|40.3|39.55|37.5|32.4|33.4|33.8|28.65|33.05|30.05|29|35.75|32.9125|28.1973|29.878|28.2907|34.0329|35.5735|37.3475|40.1485|43.3698|42.7162|44.9103|42.8562|41.3435|46.4835|44.4275|47.7618|41.5625|45.9829|44.6956|48.4501|47.3774|42.0139|35.3989|31.4657|25.0296|22.5266|21.1857|20.7388|19.3979|16.1798|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03130|1088691|/equities/creditshelf-aktiengesellschaft|DAXCLASSIC|31.8|34|36.2|37.6|40.4|40.4|41.8|40.8|47.6|48.8|49.8|44|38|44|43|44.6|43|50|50.5|50|51.5|53|51|54|50.5|52.5|52|50.5|51.5|61|63|66.5|67.5|64|63.5|59.49|59|66.86|65.15|72.7|72.76|78.18|80.5|82.29||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03131|19212|/equities/cts-eventim-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|63.34|62.52|64.36|57.36|62.86|65.3|54.62|57.3|52.7|56.18|57.48|49.44|56.4|48.68|54.4|50.75|38.04|41.28|41.62|33.52|37|40.8|37.94|41.18|47.84|56.25|56.05|55.4|54.25|51.7|49.8|45.24|40.92|40.16|45.64|42.24|39.5|37.08|32.58|33.92|33.16|38.62|38.2|40.32|42.18|41.3|38.84|38.06|40.02|40.28|38.825|40.785|35.46|36.93|37.01|39.14|38.72|38.805|35.365|36.28|34.32|32.105|29.95|28.11|32.73|31.69|31.11|31.13|27.425|31|30.59|31.225|32.395|33.83|36.74|33.49|35.605|33.12|31.175|34.315|32.705|32.4|30.475|29.3|27.55|25.4|24.5|24.895|21.04|22.37|21.18|21.91|20.845|22.6975|22.95|24.2|21.9375|18.945|18.405|19.0325|17.975|16.3|15.95|16.9|15.485|16.85|14.6625|13.225|13.065|13.16|13.3225|12.625|11.45|11.5675|11.55|11.95|11.875|12.95|14.745|12.95|12.4575|12.375|11.6|11.295|11.9625|11.175|11.88|12.71|11.9125|12.1025|12.65|11.3813|11.4012|11.7|11.5538|11.036|10.14|9.494|8.719|9.795|9.865|10.125|9.91|9.4|9.675|8.659|8.535|8.25|8.533|7.74|7.473|7.15|7.218|6.548|5.5|5.475|5.367|6.325|5.985|5.88|4.893|6.438|5.845|5.662|6.362|6.657|6.125|6.438|6.495|6.84|6.625|6.775|8.127|6.935|6.945|7.275|9.088|8.363|7.73|7.235|7.15|7.5|7.315|6.5|6.775|6.425|6.037|5.872|6|5.65|6.875|6.95|6.165|5.975|5.152|5.725|5.675|4.812|4.844|4.906|4.343|3.837|3.125|3.388|3.587|2.635|2.225|1.887|1.873|1.725|1.681|1.669|1.738|1.65|3.04|3.5|3.75|2.96|2.59|2.04|1.77|1.58|1.38|1.25|1|0.97|0.74|0.59|0.64|0.55|0.68|0.61|0.49|0.31|0.42|0.48|0.56|0.63|1.01|||||||||||||
03132|23008|/equities/delticom-ag?cid=23008|DAXCLASSIC|6.2|6.16|6.4|6.86|8.42|8.18|8.52|9.7|9.2|7.5542|8.3097|8.5482|6.8386|6.8386|5.9241|4.6916|3.469|3.7374|3.5485|2.3856|2.4651|2.7434|2.5048|2.972|3.1708|4.3934|4.5226|3.4988|2.8627|2.9819|2.7831|3.3994|4.8705|5.8446|6.7988|6.2422|7.0374|7.5145|7.1368|8.4488|8.2898|8.6079|8.9657|8.7073|8.7669|8.7073|9.6615|9.403|11.0332|11.3314|11.4308|11.3711|12.7528|13.0112|14.2686|15.3719|15.7546|17.0964|17.0418|17.3748|17.0865|16.9275|17.7823|16.2516|17.2704|16.5398|18.7067|15.2775|15.4564|15.8838|15.9186|15.9385|14.7208|17.8916|20.6847|21.3209|20.8736|20.4859|21.8576|22.6826|20.8736|22.8615|19.9094|19.0745|17.9065|16.9473|18.8061|19.2882|16.5249|17.2406|19.646|26.7182|32.8013|34.3122|33.9941|35.326|33.3828|32.031|31.8073|34.6899|38.636|41.4092|38.4173|36.5784|38.5465|38.5714|37.0754|35.6192|40.6289|35.2515|32.1055|32.19|43.0741|51.6869|52.1839|54.967|51.5875|62.5213|72.9282|79.4189|77.5304|75.9002|66.2984|69.7276|80.3135|64.6086|67.6403|72.2921|73.8|74.35|73.4|63.85|63.79|60.7|66.5|58|57.3|49.57|43.25|39.145|38.105|40|39.075|31.67|28.065|29.15|27.61|24.01|22.44|19.47|19.7|18.75|14.74|15.563|15.733|13.667|13.333|13.57|13|12.833|13|13.333|14.667|14.93|14.833|15.667|13.167|12.667|14|12.933|16.567|19.997|21.907|21.467|21.667|20|20.333|20|20.933|15.333|14.333|14.333|13.667|13.333|12.917|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03133|964642|/equities/demire-deutsche-mittelstand-re|DAXCLASSIC|4.48|4.5|4.3|4.5|4.15|4.24|4.2|4.12|4.35|4.4|4.32|4.68|4.18|4.21|4.51|4.01|3.92|4.06|4.88|4.28|4.4|4.23|4.25|4.97|5.5|5.56|5.36|5.1|5.12|5.08|4.83|4.74|4.65|5.04|5.08|4.99|4.92|4.56|4.31|4.29|4.15|4.3|4.34|4.31|4.28|4.38|4.36|4.43|4.36|3.74|3.861|3.866|3.656|3.695|3.721|3.8|3.849|3.955|3.7|3.848|3.88|3.733|3.569|3.53|3.85|3.65|3.65|3.7|3.45|3.442|3.49|3.94|3.687|3.83|4.429|3.75|4|4.273|4.49|5.09|4.75|5.588|5.05|4.028|3.299|1.99|1.8|1.4|1.6|1.68|1.34|1.439|1.4|1.396|1.164|0.964|0.97|0.945|0.77|0.768|0.67|0.666|0.65|0.72|0.698|0.595|0.54|0.63|0.28|0.248|0.25|0.24|0.33|0.379|0.39|0.3|0.33|0.485|0.671|0.65|0.75|0.8|0.708|0.68|0.769|0.805|0.66|1|1.14|1.632|2|1.748|1.89|2.33|2.319|2|1.88|2|2.35|2.95|2.64|2.68|3.45|3.6|3.59|3.75|3.2|4.3|4.4|4.15|4.63|3.52|2.9|3.59||3.4|4.2|4.6|5.5|4|4|4.5|6.7|8|8.9|11|10.5|11|11.5|11.2|13.9|16|18|22|19.5|22.5|25.5|24.2|25.4|24.2|21.17|22.33|23.79|21.85|20.39|20.68|20.62|17.93||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03134|1061941|/equities/dermapharm-holding-se|DAXCLASSIC/MSCI_EU_SMALLCAP|69.55|71.55|89.3|81.2|87|83.4|78.6|67.45|67.25|69.35|72.7|61.01|58.88|58.06|56.96|55.96|41.7|45.6|44.57|42.85|44.285|48.65|43.245|37.9|37.95|37.78|39.75|37.685|35.07|36.09|32.07|30.7|30.3|31.35|32.4|28.195|27.55|26.685|22.7|24.34|25.165|28.95|28.8|28|27.9|28.2|27.5|24.05|26.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03135|19208|/equities/deutsche-beteiligungs-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|37|36.75|39.85|38.6|40|35.85|37.05|37.3|34.1|34.9|34.4|36.2376|34.9199|33.8845|31.1549|30.7784|26.3546|29.1783|29.696|29.7901|28.4724|27.8135|29.0842|24.378|30.6372|35.814|37.1318|38.1671|34.3081|32.6609|30.3078|29.7431|31.955|31.5785|33.3198|31.1549|32.3315|32.0961|31.5785|31.9079|34.0257|33.3198|35.4375|35.061|32.002|32.4256|34.7316|37.0376|41.5085|46.7794|44.2804|44.4405|41.0473|42.8357|38.9719|37.4706|36.7411|38.9389|32.8868|29.9784|31.7385|31.329|28.9383|29.0277|28.9477|27.8323|28.143|26.6558|24.7827|26.4346|24.298|25.3663|24.8486|25.771|28.0112|27.6818|24.331|23.4368|25.8369|27.6394|26.0016|27.15|28.0159|28.543|29.7713|25.884|23.9168|22.1332|20.5472|20.2366|20.4248|20.6601|20.3448|18.9188|18.26|18.9941|20.5284|20.8672|19.5306|19.3942|18.2223|18.0247|18.0529|17.0834|17.4129|17.6717|17.3517|17.7094|19.5589|19.2012|18.3541|17.074|18.3447|18.2129|16.2222|15.5492|14.6503|14.1938|15.7845|16.0151|16.2081|15.5304|14.6645|13.8832|14.5892|14.175|14.8103|17.3893|18.307|18.1659|18.6647|19.1494|20.7|20.8|21|21.725|20.79|18.8|17.6|17.38|18.645|15.88|17.36|17.07|18.395|17.98|17.09|16.88|15.55|16.18|15.45|15|12.2|11.17|10|9.36|9.64|12.4|12.26|11.53|10.45|13.15|18|17.82|16.06|17.97|15.95|16.09|19.75|18.93|21.41|22.85|24.1|24.55|26|26.56|30|26.87|26.05|22.7|22.8|22.2|20.07|17.89|17.35|17.71|17.68|17.49|16.3|17.1|17.1|16.7|17.18|17.15|13.95|14|13.25|13.8|13.7|13.29|12.9|11.5|10.8|11.5|11|10.97|10.55|9.89|9.88|10.16|9.8|10.55|10.69|9.8|11.1|11.7|12.76|13.2|10.38|12|12.48|8.8|9.36|8.45|6.48|6.05|6.04|6.31|6.34|6.45|7.31|8.88|8.99|7.6|14.73|14.97|17.76|19.23|19.29|19.68|19.58|||||||||||
03136|23007|/equities/dt-euroshop-exch|DAXCLASSIC/MSCI_EU_SMALLCAP|16.2|16.69|14.64|14.07|17.57|17.63|19.57|20.02|20|19.42|19.2|17.76|17.78|17.68|18.45|17.49|10.84|10.6|12.48|12.57|12.55|13.13|13.16|10.46|22.12|24.64|26.42|26.24|26.82|25.88|23.58|24.44|24.3|26.64|26.74|27.02|26.08|27.16|25.34|27.58|27.4|27.88|29.42|30.16|30.26|31.3|29.8|29.8|29.74|31.62|33.955|32.25|31.275|31.73|33.175|35.175|34.51|37.09|37.265|38.325|39.115|38.455|38.67|36.75|39.35|41.35|41.265|42.415|41.095|41.18|40.695|41.28|38.935|39.405|40.46|40.155|43.87|40.21|39.675|40.62|39.39|44.005|44.565|46.27|45.625|41.065|36.195|35.615|35.665|34.265|36.03|35.32|36.1|36.5|34.69|33.015|32.555|31.325|31.825|32.685|32.75|32.035|30.91|31.665|30.575|33.4|32.535|31.555|31.71|31.37|31.64|31.49|31.55|29|29.075|29.885|27.965|29.845|27.485|26.45|25.85|26.075|24.8|25.455|26.52|25.2|27.42|26.66|27.3|28.87|27.28|26.95|27.325|27.5|28.98|25.67|27.0326|25.4976|22.908|23.119|21.805|22.913|23.129|23.85|22.834|22.349|22.474|22.977|22.028|22.74|21.249|20.224|20.841|20.233|20.366|20.604|19.749|20.414|23.072|18.904|19.151|21.876|22.683|21.847|23.082|24.838|25.94|25.237|23.87|22.863|22.313|24.933|26.272|24.591|24.306|23.661|24.924|27.82|27.772|27.634|26.889|27.217|26.661|25.503|25.636|25.954|25.778|25.726|25.826|25.398|26.443|27.649|25.968|24.34|22.526|21.482|20.884|21.933|23.096|23.737|21.244|20.285|19.982|18.515|19.227|18.966|18.287|17.613|16.616|16.711|16.378|16.222|17.28|16.654|16.507|16.559|16.47|16.42|16.02|16.16|15.67|15.22|14.86|15|14.72|15.14|15.67|14.29|14.29|14.29||13.53|13.19||15.29|16.14|||16.76||16.05|||||||||||
03137|1056151|/equities/deutsche-industrie-grundbesitz|DAXCLASSIC||19.65|22.6|23.1|22.5|17.5|17.65|17|17.15|16.3|16.7|17|15.9|16.2|15|16.7|16.3|17.9|18.9|17.7|19.4|20.8|20.6|15.5|20.2|18.8|16.8|16.1|16.7|17.1157|16.2035|16.3029|15.607|14.4141|14.0165|10.7857|11.1834|11.084|11.1337|11.6804|10.8851|10.3881|10.1893|10.5869|10.4627|9.2052|8.1912|7.7613|7.7415|8.1573|9.7066|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03138|962341|/equities/deutsche-konsum-grundbesitz-ag|DAXCLASSIC|13.65|13.5|14|14.75|14.8|13.85|14.3|14.15|14.9|15.15|15.75|15.6|15.5|15.35|15.7|15.6|15.6|15.8|15.65|15.6|17.65|16.85|17.2|13.95|17.3|15.55|15.9|15.45|15|15.95|15.4|15|16.5|14.6|13.8|12.95|10.95|10.9|10.1|10.6|10.45|11|10.9|11.1|11.2|11.5|10.25|10.2|10.3|10.35|10.01|10.07|10.2|10.06|8.97|8.5|8.5|8.711|8.101|8.58|8.6|8.5938|8.386|8.5878|8.9145|9.2422|8.5668|7.5936|6.2078|6.1838|6.2248|6.2248|6.02|6.0639|4.6461|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03139|958262|/equities/deutsche-pfandbriefbank-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|11.18|10.875|10.57|10.33|10.725|9.792|9.712|9.3|8.338|9.75|9.584|9.92|9.03|8.12|8.795|8.36|5.235|5.655|6.1|5.385|6.5|6.2|6.715|6.99|12.72|14.58|14.56|13.67|12.25|11.19|10.78|10.31|10.58|12.34|12.41|10.92|10.84|9.845|8.74|10.52|11.75|12.9|12.6|13.4|12.01|13.05|13.44|12.8|14.33|14.87|13.36|12.985|12.325|12.66|11.84|11.145|10.795|11.345|12.3|11.655|10|9.411|9.12|9.79|9.358|8.32|8.715|8.58|8.85|10.26|9.2|9|8.347|9.543|11.2|10.95|11.2|10.4|11.88|11.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03140|22138|/equities/deutsche-wohnen-ag-exch|STOXX600/DAXCLASSIC|35.375|36.1|36.98|39.61|44.29|52.92|52.56|52.64|51.58|52.2|45|39.78|38.95|40.88|43.69|42.04|43.33|42.69|44.64|41.2|39.95|40.22|37|34.71|36.46|38.2|36.42|35.45|33.72|33.49|32.26|33.22|32.27|42.25|40.07|43.23|41|43.59|40|42.34|40.44|41.32|43.54|41.66|41.4|40.13|39.14|37.9|33.95|36.4|36.46|37.14|36.565|35.92|35.68|33.485|33.49|34.915|31.39|30.865|32.425|30.14|29.84|29.06|29.72|32.355|33.7|33.475|30.525|28.865|26.745|27.33|24.375|24.245|25.615|26.045|25.655|23.885|23.44|22.505|20.555|22.18|23.1447|23.5296|24.3142|22.74|19.325|19.0536|17.7459|16.6997|16.9464|16.0039|15.5449|16.0581|15.2439|15.3574|15.1501|13.7141|13.8523|14.6024|13.6795|13.0528|13.0972|13.0873|12.8751|14.2569|13.2156|13.9954|13.8868|13.9954|13.8177|14.6764|13.9559|13.492|13.2749|13.3933|13.1021|11.9776|10.6409|10.617|9.5562|9.721|9.836|9.9654|9.949|9.3156|9.609|10.5266|11.1787|10.1726|9.9071|9.4832|10.14|9.2988|9.7813|8.7259|8.0971|8.13|7.152|6.987|5.959|6.092|6.335|6.994|6.428|6.857|6.241|6.139|7.182|6.279|6.753|5.819|5.431|6.152|7.534|6.229|4.66|6.234|5.185|2.486|3.934|4.846|5.431|4.245|5.229|8.174|8.633|9.922|11.905|12.96|11.528|14.315|16.719|16.462|14.047|16.364|20.953|22.019|23.494|21.505|25.22|28.957|26.488|26.482|27.592|26.116|26.49|26.849|26.22|26.548|28.791|28.939||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03141|6327|/equities/deutz|DAXCLASSIC/MSCI_EU_SMALLCAP|5.713|6.04|6.57|5.985|7.26|7.525|7.74|7.15|6.82|7.02|6.745|6.37|6.055|5.36|5.1|4.82|4.408|4.966|4.51|4.254|4.184|3.58|3.514|3.36|4.25|4.732|5.57|5.44|5|5.32|5.3|6.29|8.57|7.41|8.78|7.46|6.365|6.205|5.145|6.48|6.58|7.67|7.53|7.775|6.615|6.96|8.04|7.45|7.69|7.47|7.579|7|7.28|6.835|6.39|6.278|7.383|7.22|7.15|6.469|5.695|6.137|5.345|5.154|4.5|4.491|4.001|4.118|3.698|4.358|4.456|4.16|3.091|2.984|3.691|3.592|3.413|2.998|5.22|5.329|5.14|5.28|4.33|3.92|4.052|4.091|4|3.824|3.586|4.198|4.49|5.3|5.819|6.19|6.011|6.117|7.901|7.375|6.485|6.406|7.01|6.68|6.811|5.23|4.643|5.016|4.108|4.1|4.406|4.344|3.54|3.14|3.38|3.499|2.97|3.036|4.006|4.21|5.359|5|5.456|5.18|4.11|3.987|4.542|4.183|4.664|6.739|6.81|6.89|6.179|5.949|5.945|6.111|6.25|5.55|6.199|5.394|4.72|4.732|4.111|4.404|4.339|4.334|3.489|3.375|3.39|3.07|3.2|3.48|3.48|3.36|3.31|3.08|3.18|2.3|1.91|1.69|2.38|2.06|2.42|3.97|4.26|4.85|5.84|6.99|7.04|7.29|6.92|6.17|6.95|7.36|9.48|8.89|8.61|9.47|9.62|10.33|11.75|11.27|10.49|11.85|10.05|9.9|7.89|8.34|7.54|6.6|6.15|6.82|7.26|6.98|5.22|4.17|4.14|3.69|3.78|4.39|4.49|4.45|4.13|3.71|3.55|3.74|3.63|3.25|2.93|3.1|3.17|2.84|2.79|2.95|3.489|3.479|3.735|3.833|3.852|3.98|3.164|3.292|3.068|2.797|2.546|2.284|1.837|1.734||||||||||||||||||||||||||
03142|1114558|/equities/dfv-deutsche-familienversicherung|DAXCLASSIC|11.9|10.4|10.48|11.18|11.84|11.98|13.64|13.48|12.7|11.18|11.24|13.398|15.6|16.15|22.9|21.82|18.4|19.826|23.085|22.12|23.3|18|17.892|18.8|17.75|18.72|16.2|13.85|10.05|10.576|10.876|10.9|11.15|11.55|10.75|11.206|11.422|11.8|12.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03143|19207|/equities/dic-asset-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|14.75|15.24|15.37|14.42|15.19|15.26|15.54|15.24|14.57|14.91|14.82|14.78|14.82|13.94|13.46|12.62|9.88|10.26|11.04|11|11.94|11.68|12.08|9.47|15.82|16.9|15.9|15.16|12.5|11.74|12.34|10.22|10.14|9.38|9.77|10.04|9.8|9.86|9.07|9.65|9.53|9.48|9.92|9.76|9.61|9.49|10.22|10.24|10.86|10.34|10.53|10.745|10.05|9.349|9.462|9.115|9.596|9.938|9.42|9.3|9.48|9.15|9.1|8.506|8.739|8.98|8.7|8.714|8.513|8.649|8.048|8.21|7.728|8.94|9.321|8.88|8.952|8.05|8.092|7.963|8|8.532|9.013|9.317|9.7|9.267|7.406|7.5|6.716|6.68|6.843|7.085|8|7.864|7.092|6.713|6.836|6.673|6.69|6.66|7.7036|7.7036|7.0041|7.2111|7.2244|7.9512|8.0703|7.3709|7.593|8.0637|6.9058|6.678|6.8047|6.9427|6.6903|6.4275|6.4275|6.0806|6.6497|6.9427|6.3056|5.5551|5.0664|5.5768|6.2763|5.435|6.0873|7.023|8.2424|8.507|8.6016|8.7396|9.6264|8.3355|7.7569|6.8557|7.0157|6.807|5.813|5.822|5.795|5.58|6.043|6.743|7.214|7.848|7.187|7.258|7.461|7.893|5.917|4.365|4.453|4.762|5.318|3.148|2.584|3.916|5.485|3.704|5.221|8.73|12.178|13.413|14.145|18.166|18.493|18.581|18.087|17.399|19.18|18.36|20.689|21.914|21.535|20.327|23.105|27.514|26.676|28.22|27.832|28.308|27.25|23.369|23.591|24.059|21.028|19.248|17.033|18.209|18.305|22.549|25.243|14.282|13.581|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03144|6315|/equities/gildemeister|DAXCLASSIC|41.85|42.05|42.15|41.7|42|42.15|42.2|41.75|42|41.35|41.9|42.1|41.8|41.6|41.1|41|40.55|40.35|40.3|40.45|40.6|40.15|41|40.45|41.05|42.5|42.35|42.4|42.5|42.5|42.55|42.25|43.6|42.6|45.95|43.15|42.85|43.85|43.1|43.7|42.75|44.15|45.35|45.35|46.7|49.85|47.75|46.6|45.9|47.75|46.02|45.815|49.71|52.5|50.12|49.93|49.195|49.265|50.03|45.825|45.72|44.67|43.16|41.75|41.695|43.34|42.535|42.695|42.305|41.345|41.84|40.92|37.97|36.82|38.08|38.745|36.105|34.285|34.135|33.3|32.355|31.93|31.395|30.6|29.515|29|23.5|21.305|20.365|22.385|21.865|22.925|25.43|23.355|22.63|22.235|23.69|23.99|23.15|22.715|24.265|20.14|16.84|17.0198|16.6791|17.4091|16.6596|15.9539|18.475|17.6817|14.8442|14.4062|13.9049|13.4426|11.267|11.9922|12.0749|13.0094|15.0584|14.2943|11.7829|11.1113|9.4906|9.8118|10.279|9.3426|11.6904|12.4643|14.1093|15.623|16.6694|15.5256|15.1309|14.7484|15.7731|14.1344|12.151|10.111|9.089|10.04|8.638|8.312|9.658|9.41|8.954|10.097|10.701|9.964|9.029|9.001|8.331|7.122|6.498|6.489|7.027|5.516|4.373|5.563|7.414|5.61|7.027|11.192|15.603|17.445|16.992|20.958|17.87|15.055|14.678|12.987|17.473|16.16|20.93|18.399|16.094|15.66|13.686|13.931|15.084|12.241|10.456|9.719|9.067|8.784|7.424|7.528|7.471|6.923|6.876|6.98|7.556|6.848|6.508|6.47|5.563|5.469|5.591|5.752|5.658|5.695|5.166|5.119|4.959|5.289|4.978|5.251|4.911|5.554|5.582|5.695|5.62|5.714|5.582|5.139|6.07|6.51|6.48|7.33|7.16|6.67|5.12|4.77||||||||||||||||||||||||||||||
03145|32558|/equities/duerr|DAXCLASSIC/MSCI_EU_SMALLCAP|36.66|39|40.12|35.12|39.1|37.22|41.68|40.38|32.08|33.66|34.96|35.5|32.72|33.54|33.4|30.62|24.66|26.26|27.68|23.22|23.2|21.3|21.32|18.69|28.15|27.12|30.38|27.94|26.44|23.81|23.08|27.13|29.97|30.35|40.13|34.96|35.94|35.7|30.53|32.8|31.52|38.77|39.7|37.52|39.79|42.96|41.24|44.57|50.475|55.45|53.275|52.875|59.175|56.575|48.92|51.5|52.025|48.545|45.75|41.84|39.16|40.015|38.175|37.665|33.95|37.36|37.9|38.565|33.995|34.895|34.96|34.535|27.375|31.03|36.8|40.895|37.885|31.395|34.5|37.5|41.78|46.535|45.92|51.25|47.8|40.4|36.63|34.585|27.935|28.915|29.315|28.64|32.4|31.385|28.42|28|30.32|31.265|32.405|32.1|32.3|27.145|25.4|25.115|23.1775|25.155|21.595|21.2525|21.0175|18.035|16.875|16.025|14.44|12.9575|13.0825|13.58|12.15|11.37|11.9325|11.9325|11.4987|9.7487|8.5|8.4438|7.9|6.0775|6.625|7.7888|7|6.5563|6.5763|5.8625|6.23|6.0275|5.9675|5.22|5.45|5.72|5.088|5.3|4.325|4.385|4.426|4.25|4|3.938|4.25|3.815|3.663|3.225|3.05|2.6|2.862|3.075|3.583|2.45|2.075|2.498|3.062|2.625|3|4.875|5.772|5.95|6.497|8|13.965|13.3|12.33|10.305|13.295|13.61|17.25|14.93|15|15.35|15.52|15.435|14.925|12.26|10.6|11.225|10.495|10.3|10.32|9.625|10|10.45|10.325|11.25|12.775|10.425|9.16|9.065|10.15|7.915|6.615|7.32|7.505|7.105|6.975|7.1|7.14|7.8|8.32|8.44|7.56|7.5|7.275|8.8|7.75|8.75|9.8|10.275|10.25|9.3|9.78|9.9|9.65|8.96|9|8.75|8.43|8.13|8.05|||||||||||||||||||||||||||
03146|1072321|/equities/dws-group-gmbh-co.-kgaa|DAXCLASSIC|35.72|35.56|35.48|34.7|37.42|36.48|35.78|39.78|38.22|39.06|36.4|36.875|34.545|32.31|34.8|32.65|29.155|29.395|32.915|31.835|32.31|33.835|28.9|22.54|32.785|35.89|31.7|30.86|29|27.12|26.275|30.285|30.78|29.5|32.76|31|26.095|23.485|23.37|24.97|24.67|23.8|26.135|27.14|25.785|27.3|30.355|31.49||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03147|964658|/equities/edag-engineering-group-ag|DAXCLASSIC|10.7|10.9|11.85|11.3|11.65|11.85|11.8|11.2|8.98|8.88|8.18|8.99|10.28|9.44|9.05|8.88|8.07|8.56|5.72|6.05|6.5|5.97|6.87|8.4|9.17|10.1|10.1|10.56|11.1|9.96|10.48|10.9|11.9|12.96|14|16|15.22|16.02|15.86|17.56|17.52|17.18|19.2|17.5|16.58|18.42|15.86|15.78|16.6|16.4|14.7|15.01|13.445|13.2|11.685|13.4|16.79|16.255|16.945|14.9|15.7|15.795|15.6|13.8|15|14.38|14.89|16.4|16.7|18.2|16.65|18.175|19.1|21.905|22.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03148|962884|/equities/einhell-germany-ag?cid=962884|DAXCLASSIC|204|206|221|208|172|166|174.5|153.5|163|155|126.5|124|112.5|118|101.5|83.8|78.8|83.4|78|68.4|69.8|61.6|51.8|44.6|45.2|58.2|59.8|63.2|56.2|53|52.6|57|69.4|73|76|68.6|58.6|66.6|57.8|67|67.8|92|97.4|98|95.4|98.8|93.8|87.6|93.8|93.8|83.94|83.5|83.22|78.77|73.89|69.69|63.49|63.48|45.14|41.5|40.61|39.63|38.82|38.955|38.38|38|38.22|35.35|35.135|35.02|34.78|32.6|32.825|32.5|34.88|36|30.8|31.24|32.85|33.985|34.2|34.2|32.1|28|27|26.9|28.22|26.5|29|29.7|32.445|30.75|30.4|30.515|30.565|30.605|32.49|33.205|30.5|30.9|30.63|31|30.3|30.3|30.4|30.7|30.635|33.1|31.775|31.51|29.33|28.485|31.65|33.545|30.73|31.5|30.5|33.005|32.68|35.38|34.635|30.9|28.595|30.99|35.49|31.3|33.35|36.465|38.95|40.5|41.11|40.255|40.8|40.65|41|40.6|36.7|35.9|33.01|30.6|32.45|29.8|31.66|31.5|31.7|33.8|30.35|28.52|26.81|29.02|25.01|21.5|23.38|21.7|17.4|12.24|11.6|12|15|14.15|14.99|23.4|25.57|26.6|29.9|34.2|36.24|31.45|34|31.5|40.25|38|41.65|45|49.49|49.81|51.56|50.77|54|54.2|55.01|54.5|53.1|52.4|53.01|49.81|49.64|50|47.69|48.4|48.7|46.8|40.2|40.7|42.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03149|6293|/equities/elringklinger|DAXCLASSIC/MSCI_EU_SMALLCAP|10.27|10.42|11.11|10.77|12.21|11.59|13.77|13.77|15.01|15.68|14.44|12.52|13.86|15.54|15.84|13.46|8.68|6.6|6.01|5.15|5.3|4.7|4.975|3.91|6.04|6.16|8.16|7.84|6.64|6.36|4.84|5.15|5.32|5.61|6.76|6.06|6.4|7.68|6.8|7.615|7.49|9.56|10.47|10.85|10.99|13.68|15.06|15.14|17.03|18.71|18.675|15.9|14.935|15.77|14.595|14.74|16.78|17.445|18.325|18.22|17.06|16.395|15.875|13.275|14.11|15.79|15.435|16.315|17.64|20.4|21.37|24.085|21.61|23.285|23.5|23.815|20.365|17.2|21.35|21.95|24.115|24.89|24.645|27.99|31.1|30.93|28.795|26.955|24.355|23.44|25.75|27.065|30.135|29.56|29.015|28.61|27.57|27.44|29.57|30.685|31.37|33.26|27.505|27.865|25.64|27.65|24.785|23.64|27.61|26.035|25.5|24.65|21.42|20.59|23.305|22.57|18.77|19.405|21.875|21.47|24.63|22.945|19.18|17.65|20.03|17.63|17.705|20.8|24.47|24.11|23.685|22.255|23.905|23.35|26.5|23.16|23.945|23.465|20.355|20.625|17.6|20.145|21.2|18.44|17.08|16.145|16.2|14.72|13.6|14.03|12.54|13.46|11.9|13.1|10.97|7.5|7.63|6.96|6.95|7.09|6.3|13.5|15.74|17.56|20.063|24.2|25.333|23.583|23.353|22.64|28.333|24.213|25.33|26.5|22.533|20.817|22.517|23|20.963|19.403|17.623|17.5|16.173|15.693|13.88|13.5|13.64|13.167|12.783|13.467|14.397|13.207|12.54|12|10.187|10.68|10.3|12.1|10.933|10.345|9.998|10.04|9.562|11.333|11.917|11.462|10|9.353|8.317|8.242|9|9.135|8.304|7.5|7.375|6.792|7.542|7.167|6.33|6|6.12|6.08|5.5|||||||||||||||||||||||||||||
03150|955862|/equities/elumeo-se|DAXCLASSIC|6.15|6.1|7|6.65|6.8|6.3|6.45|6.9|8.85|6.7|7.6|7.4|5.55|5.85|4.22|4.1|2.36|2.34|1.94|2.04|1.29|1.25|1.5|1.49|2.02|1.68|1.52|0.995|1.01|0.8|1.1|0.975|1.02|1.11|1.82|1.7|1.74|1.57|1.68|1.75|1.93|1.9|2.96|6.1|8.275|7.9|7.5|8.05|9.5|11.4|11.5|9.79|8.881|8.155|7.208|8.485|8.95|9.25|8.4|8.5|8.302|9.13|10.305|7.8|10.4|7.5|8.3|6.75|8.539|15.25|17.8|17|18.865|19.8|25|19.95|23.75|23.94|23.75|25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03151|49819|/equities/capital-sta|DAXCLASSIC/MSCI_EU_SMALLCAP|13.13|13.87|15.56|16.28|18.1|15.13|15.39|15.43|15.94|14.91|16.01|16.18|17.54|22.45|21.35|17.94|16.88|16.74|15.3|13.36|12.98|12.24|11.22|9.25|10.48|10.84|9.39|8.68|8.89|8.5|8.56|7.26|6.86|6.37|6.49|6.31|6|5.77|5.5|5.93|5.98|6.01|6.22|6.2|6.25|6.37|6.68|6.41|7.03|6.93|6.462|6.368|6.284|6.313|6.638|6.07|6.19|6.197|6.319|6.19|6.606|6.07|6.35|6.34|6.5|6.608|6.372|6.04|5.91|6.061|6.746|7.327|7.022|7.7|7.89|8.98|8.815|8.778|8.4|7.446|6.367|6.766|6.452|6.103|5.16|4.82|4.81|4.49|3.7|3.767|3.75|3.662|3.68|3.652|3.68|3.779|3.68|3.674|3.75|3.662|3.7|4.2051|3.7669|3.6254|3.8563|3.7826|3.6451|3.6942|3.8219|3.8317|3.7237|3.3886|3.203|3.1391|2.9966|2.9387|3.0261|2.9279|2.9966|3.0163|2.9681|3.1234|3.2422|3.0841|3.1244|2.5938|2.4562|2.4366|2.1615|2.1896|2.1905|2.0425|2.1321|2.0153|2.0445|1.9082|2.0445|1.98|2.02|1.99|1.98|1.79|1.79|1.91|1.95|1.93|1.88|1.85|1.86|2.04|1.94|1.93|1.83|1.85|1.87|1.91|1.9|1.9|2.09|1.64|1.71|1.87|1.9|1.83|1.88|1.97|1.84|1.8|1.9|1.85|2.52|2.6|2.94|2.1|2.13|2.13|2.04|2.48|2.09|2.28|2.45|1.89|1.83|1.95|1.95|1.99|1.38|1.38|1.61|2.04|2.32|1.65|1.88|1.61|||1.34|1.28|0.95|0.95|0.97|1.03|0.83|0.91|0.73|0.44|0.08|0.14|0.14|0.1|0.15|0.19|0.18|0.16|0.27|0.32|0.23|0.25|0.22|0.24||||||||||||||||||||||||||||||||
03152|1176374|/equities/deutsche-technologie-beteiligungen?cid=1176374|DAXCLASSIC|2.34|2.26|2.96|3|3.34|3.36|3.36|3.4|3.54|3.44|3.7|3.84|3.86|4.34|4.28|4.32|4.28|3.88|3.34|3.62|3.6|3.4|3.3|3.74|3.7|3.74|3.34|3.3|3.38|3.28|3.2|3.28|3.36|3.32|3.4|3.12|2.96|2.96|2.88|3.1597|2.9647|3.6473|2.009|1.9504|2.0187|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03153|41033|/equities/evonik-industries-ag|STOXX600/DAXCLASSIC/EAFAVALUE|28.74|28.79|28.47|26.61|28.02|27.27|28.6|29.3|28.28|29.25|29.12|30.16|27.89|27.18|26.68|25.31|20.67|22.1|24.3|22.87|22.61|22.15|22.46|19.07|22.41|24.77|27.21|26.34|23.65|22.65|23.18|25.96|25.61|23.52|26.56|24.28|24.75|23.86|21.8|23.75|27.4|30.85|32.11|31.65|29.33|29.98|29.48|28.64|30.43|31.8|31.37|31.34|31.28|30.22|27.23|28.8|27.985|30.655|30.655|30.565|30.31|29.98|28.38|26.31|28.46|30.095|30.135|27.88|26.74|26.5|27.665|26.365|27.82|28.395|30.615|32.34|33.05|29.915|33.205|36.435|34.225|34|34.435|33.2|30.455|28.155|27.125|26.525|26.64|27.44|27.44|27.585|29.05|28.92|28.435|28.28|28.98|28|29.63|29.195|28|27.305|27.84|26.08|27.2|30.88|32.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03154|949641|/equities/ferratum-oyj|DAXCLASSIC|4.35|4.28|3.83|4.045|4.77|5.06|4.85|5.02|5.16|4.57|5.2|6.3|6.42|5.88|5.06|4.71|3.93|4.54|4.57|3.35|3.75|4|4.78|4.14|10.2|11.84|9.4|10|8.2|9.6|10.1|10.7|10.3|10.14|12.04|11.9|8.5|9.54|8|9.69|11.1|15|15.5|17.74|16.2|23.8|26.65|25.7|27.45|30|30.485|27.575|26.995|26.75|22.98|23|23.65|22.445|19.65|18.74|17|16.99|17.025|15.045|14.2|17.9|21.16|20.37|18.4|21.3|23.25|24.145|24.4|26.35|29.99|26.37|21.44|21.4|23.5|22.5|22|25|25.23|23.05|19.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03155|23018|/equities/fielmann-ag-exch|DAXCLASSIC|54.7|56.4|59.15|57.8|57|57.65|65.1|63.3|65.95|65.55|63.3|68.05|65.3|71.55|66.45|62.25|65.1|68.5|60.95|62.25|59.9|63.8|59.75|53.15|63|71.85|72|70.85|69.2|67.55|64.75|63.1|63.8|62.85|63.3|61.5|59.35|59.25|54|55.35|54.85|51.85|58.15|60.05|59.3|67.9|68.1|65.7|67.85|70.5|73.52|73.29|75.25|73.31|69.73|67.88|67.54|71.64|70.18|72.44|69.93|64.64|62.75|59.39|63.18|72.55|70.12|69.12|65.63|65.49|64.39|66.7|63.61|69.34|68.2|64.72|63.75|61.2|58.81|60.2|60.97|62.49|60.88|62.42|61.89|60.31|56.55|54.29|52.03|48.595|49.08|47.21|52.675|52.55|48.725|48.765|44.255|41.41|42.515|42.06|41.2|39.13|38.5|39.2|40.15|40.255|36.63|36|36.31|37.61|36.5|37.425|37.55|36.095|36.125|36.465|36.51|34.75|36.595|36.045|36.355|39.645|36.72|37.58|38.055|37.62|37.29|36.4|38.41|36.875|35.93|33.325|32.355|33.135|35.57|34|36.275|34.21|32.53|30.315|31|30.895|28.3|29.805|30.27|28.6|25.68|25.94|25.08|24.825|22.505|23.14|23.545|23.265|23.175|23.18|23.16|25|23.25|22.145|22|24.8|25.945|26.295|23.21|24.935|23.8|19.47|19.505|18.9|22.5|22.79|23.885|23.385|24.125|22.3|23.4|25.475|23.99|22.94|24.235|23.305|24.41|20.605|20|18.975|20.4|19.075|18.62|17.723|18.975|17.75|16.573|15.223|14.275|14.5|14.238|15|15.045|15.25|13.95|13.312|13.213|13.265|13.863|13.5|13|13|12.285|12.025|23.26|23.725|26.2|23|21.88|21.57|21.43|18.98|18.36|17.75|16|14.8|16.05|15.6|17.3|17.4|17.5|16.62|15.8|17.88|16.8|18.49|17.5|17.7|18.43|17.1|17.75|19.75|18.65|18.45|18.5|||||||||||
03156|964687|/equities/fintech-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|17.85|16.9|20.24|21.22|19.66|18.38|22|25.5|28.375|25.7|26.675|19.75|21.85|19.025|15.875|14|11.5|10.6625|10.1625|9.475|11.375|7.8125|7.1625|6.8375|6.875|6.825|6.125|5.925|6.3|6.175|6.9125|6.2|4.87|4.435|5.2625|5.3|5|4.79|4.24|5.4125|5.625|7.5|7.2375|7.4375|6.7375|7.775|7.7875|6.9375|7.4|7.525|7.6613|6.4812|5.8575|5.075|4.3812|4.1613|4.235|4.6238|3.665|3.6962|3.775|3.3488|3.4075|3.46|3.9|3.8863|3.6875|3.7438|3.1163|3.925|4.2737|3.9913|4.2475|4.745|4.975|3.9375|3.2313|3.16|3.61|3.6375|3.875|3.3387|2.745|2.4625|2.4825|2.2|2.2725|2.3747|2.175|2.5375|1.6612|1.6497|1.65|1.389|1.375|1.3498|1.2175|1.0625|1.075|1.045|1.1175|1.04|1.0625|1.0025|1.0325|1.0975|1.095|1.1875|1.175|1.17|1.275|1.2422|1.2625|1.34|1.4545|1.5125|1.575|1.5773|1.6875|1.625|1.6708|1.65|1.5625|1.4775|1.46|1.52|1.49|1.5|1.45|1.38|1.41|1.23|1.15|1.15|1.12|1.07|1.04|1.01|0.98|1.07|1.15|1.16|1.1|1.08|1.06|1.15|0.99|0.71|0.7|0.76|0.79|0.8|1.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03157|19823|/equities/francotyp-postalia-holding-ag|DAXCLASSIC|2.94|2.92|3.07|3.07|2.93|3.03|3.1|2.95|3.21|2.92|3.2|3.1|3.14|3.17|3.2|3.4|3.06|3.22|3.37|3.06|3.2|3.15|2.93|2.82|4.07|3.56|3.45|3.46|3.57|3.54|3.51|3.47|3.56|3.4|3.62|3.29|3.51|3.56|3|3.75|3.75|4.03|3.7|3.71|3.31|3.65|3.43|3.8|3.97|4.39|4.656|4.699|4.9|4.743|4.795|5.588|5.984|5.895|5.3|5.28|5.09|4.9|5.489|4.88|4.398|4.258|4.25|3.8|3.878|3.98|3.88|4.117|4.197|4.398|4.34|4.44|4.47|4.33|4.368|4.398|4.55|4.77|4.598|4.379|4.224|4.215|3.978|3.871|4.08|4.195|4.148|4.34|4.67|4.622|4.798|4.55|4.619|4.67|4.168|4.2|4.236|3.81|3.297|3.318|3.537|3.21|2.555|2.278|2.65|2.82|2.477|2.638|2.798|2.82|2.347|2.48|2.33|2.35|2.639|2.97|2.67|2.294|2.109|2|2.79|2.789|2.78|3.35|3.42|3.643|3.85|3.6|3.501|3.05|3.145|3.45|2.64|2.5|2.55|2.489|2.68|2.699|2.758|2.31|1.932|1.8|1.62|1.7|1.68|1.71|1.55|1.22|1.55|1.93|0.95|0.51|0.59|0.65|0.85|0.88|1.35|1.69|2.03|2.13|3.1|3.9|3.3|3.2|4.55|4.8|6.55|5.48|9.81|9.15|11|13.6|16.25|17.6|20|19.3|19.3|19.8|19.24|19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03158|6289|/equities/fraport|DAXCLASSIC/MSCI_EU_SMALLCAP|60.36|59.86|59.18|55.12|61.7|60.12|54.66|55.5|57.46|58.1|55.22|51.85|52.3|44.78|49.36|47.58|31.02|33.78|38.16|33.02|38.82|44.62|40.04|36.9|56.94|67.34|75.78|77.32|74.94|77.82|75.98|75.72|75.6|70.5|73.84|68.24|70.62|68.94|62.46|64.94|68.3|76.1|77.44|85.38|82.62|80.02|80.4|80.1|84.14|95.24|91.86|83.68|81.46|80.34|82.89|84.62|77.3|72.17|72.2|66.33|59.11|55.26|56.17|54.8|54.07|48.685|50.01|48.9|48.025|51.45|52.86|53.31|53.29|55.79|58.94|57.89|57.7|55.19|53.88|59.79|56.34|59.76|56.61|55.67|53.96|54.22|48.04|49.115|49.32|52.06|51.6|49.325|51.6|56.28|53.19|54.22|57.77|54.87|54.39|54.18|57.07|51.88|48.84|48.725|46.48|45.5|45.38|43.725|45.52|44.65|43.935|42.645|45.24|45.005|44.295|46.175|42.415|40.89|49.09|46.95|46.165|45.78|38|42.175|45.745|44.445|48.79|55.94|55.45|56.96|54.03|51.71|51.62|51.42|47.16|45.245|45.58|44.61|41.02|39.815|34.96|37.325|39.095|38.985|36.97|36.74|36.28|32.98|32|36.35|35.22|32.18|30.49|28.95|30.55|24.23|24.7|29.35|30.91|27.19|25.32|42|43.95|39.26|43.1|42.85|46.44|45.72|49.23|50.45|53.87|52.75|53.86|48.49|50.14|50.26|52.88|53.87|53.49|54.68|62.31|58.71|54.02|53.06|53.85|54.26|60.22|57|55.75|53.53|59.97|62.8|64.25|52.4|44.9|41.98|42.26|43.03|37.3|37.48|35.44|33.2|31.3|31.68|32.7|29.59|31.39|29.25|28.61|26.89|25.93|25.25|22.94|23.7|23.55|22.48|24.2|25.5|22.8|23.18|22.3|23.24|24.15|22.6|19.46|19.68||||||||||||||||||||||||||
03159|1171960|/equities/friedrich-vorwerk-group-se|DAXCLASSIC|29.02|25.5|28.56|33.06|38.48|43.08|41.34|43.96|48.28|47.3|51.2|50.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03160|22584|/equities/fuchs-petrolub-l?cid=22584|DAXCLASSIC|29.16|29.66|30.88|30.72|31.82|31.58|33.4|33.75|32.75|34|36.05|34.3|35.9|36.8|37.85|38.3|32.9|32|30.25|29|30|30.4|30.5|29.2|31.7|36.75|39.95|36.55|36.15|33.35|31.25|32.05|31.35|31.5|35.5|35.1|35.85|38.3|35|35.15|38.3|42.5|46.25|45|40.5|43|42.7|41.35|42.95|40.85|40.37|40.39|42.755|43.43|40.74|44.505|41.35|42.4|41.455|39.785|40.06|39.08|36.95|34.955|36.01|36.345|37.61|34.395|32.35|32.85|32.2|34.06|33.6|32.595|37.69|38.44|37.665|34.385|34.85|36.4|34.2|36.44|33.53|33.505|34.3|33.54|31.74|32.375|29.25|28.785|30.525|30.005|31.175|33.235|33.155|31.99|31.555|28.755|30.9|30.45|25.055|26.7|25.85|24.7375|26.08|28.49|28.935|30|27.25|26.075|26.5|24.535|24.025|23.25|21.9025|20.455|20.14|19.2875|21.075|19.75|18.3|15.98|15.0575|15.5275|17.1925|15.1125|15.5|16.8825|17.88|16.8083|16.2866|15.88|15.485|15.2833|16.45|15.1167|15.4117|12.95|12.168|12.25|11.633|11.835|12.017|11.15|10.183|9.743|10.108|9.435|8.575|7.4|7.257|6.877|6.487|6.867|6.997|5.032|4.358|5.213|6.515|5.568|8.122|8.2|9.567|9.998|10.462|11.5|11.617|10.025|9.983|9.1|10.477|10.617|11.61|10.39|10.775|11.65|10.518|10.417|10.432|9.952|8.625|8.917|8.667|8.795|7.275|6.828|6.75|6.15|5.904|5.908|6.106|6.177|5.606|5.455|5.298|5.4|5.051|5.118|4.811|4.215|4.203|3.892|3.778|3.535|4.195|4.241|4.333|3.803|3.536|3.308|3.03|2.968|2.954|3.05|6.52|5.96|6.06|5.66|4.83|5.25|4.61|4.51|4.66|4.02|3.29|3.04|2.98|2.5|2.45|2.43|2.33|2.31|2.21|2.21|2.35|2.25|2.31|2.21|2.21|2.18||||||||||||
03161|14148|/equities/fuchs-petrolub-ag|STOXX600/DAXCLASSIC|38.17|38.32|39.92|39.6|41.44|40.42|42.86|42.02|41.02|41.38|44.34|40.84|45.34|46.92|46.44|47.92|44.18|43.38|39.62|37.1|35.74|35.82|35.46|32.32|34.52|40|44.16|39.2|38.28|34.46|31.78|34.94|34.58|34.94|38.78|36.7|39.3|40.92|35.98|36.56|40.94|48.12|50.45|48.28|42.24|44.86|44.54|44.1|46.66|44|44.25|44.15|48.195|50.09|46.7|50.2|47.675|49.665|47.355|45.73|43.71|42.29|39.88|37.39|40.725|40.61|40.78|37.745|35.285|36.585|37.355|39.265|37.825|37.675|43.5|44.825|43.615|39.51|38.45|39.575|37.885|39.94|37.855|37.24|37.285|36.5|33.295|33.27|30.94|30.1|31.255|30.1|33.02|34.75|36.185|36.41|36.15|33.45|35.52|34.79|29.8|30.95|30.61|28.195|30.575|33.28|31.995|32.79|29.56|28.2|28.095|26.835|27.23|24.6125|23.25|21.7025|21.5725|20.825|22.5|20.9875|19.94|17.7|16.91|16.54|17.8175|15.5425|16|18.1275|19.195|18.9416|18.425|17.5|16.8333|16.6917|18.4833|16.9083|16.0767|14.172|12.94|13.01|12.115|12.165|12.46|11.9|10.765|10.283|10.8|10.285|9.3|8.323|8.08|7.138|6.442|6.45|6.137|4.55|4.25|4.917|5.667|4.883|4.583|6.532|8.333|8.868|10|10.793|10.99|9.848|8.917|8.5|10.098|10.3|11.833|10.787|11.325|11.9|11.417|11.103|11.458|10.94|9.367|9.53|9.667|9.983|7.783|7.267|7.167|6.468|6.248|6.242|6.424|6.498|5.758|5.682|5.485|5.455|5.106|5.252|5.109|4.341|4.076|3.754|3.408|3.525|3.838|3.715|3.997|3.739|3.358|3.38|3.093|3.024|3.005|2.934|5.96|5.42|5.79|4.92|4.37|4.49|3.95|3.79|3.95|3.62|3.11|3.12||||||||||||||||||||||||||
03162|1131047|/equities/gateway-real-estate?cid=1131047|DAXCLASSIC|4.47|4.08|4.03|2.67|2.65|2.69|2.7|2.88|2.78|2.91|2.9|3.1|2.94|2.94|2.98|3.32|3.46|3.46|3.28|3.44|3.32|3.5|3.64|4.02|3.98|4.2|4.36|3.98|4|4.08|4.06|4.06|4.02|3.68|3.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03163|6296|/equities/gea-group|STOXX600/DAXCLASSIC/EAFAGROWTH|41.81|41.75|48.09|44.73|42.59|39.59|39.11|37.39|34.16|35.87|36.51|34.95|28.62|28.54|29.28|28.71|28.57|30.01|30.56|30.63|28.15|26.79|20.98|18.725|23.94|27.09|29.48|29.17|27.41|24.77|24.53|22.65|25|24.48|24.92|23.35|21.07|24.02|22.5|23.84|26.86|30.68|32.73|33.4|28.89|31.5|32.41|34.55|38.95|40.03|40.01|40.535|41.395|38.49|37|34.345|35.83|36.575|39.04|39.84|36.74|38.24|38.23|35.17|35.225|49.41|48.115|47.735|42.275|41.665|40.49|43|40.675|38.625|37.4|39.28|36.465|34.035|34.8|38.55|40.01|44.205|43.175|45.04|44.2|40.245|36.6|38.43|36.695|34.545|34.43|33.645|34.58|31.555|32.245|33.18|35.14|34.785|34.6|34.305|32.05|30.355|30.59|31.015|27.23|28.13|25.685|25.71|27.275|26.7|24.47|25.125|24.09|23.545|21|21.965|20.97|20.58|24.93|25.86|25.36|24.555|21.85|21.9|19.965|17.665|20.38|24.265|24.685|23.37|24.69|23.24|22.395|20.825|21.63|18.52|18.79|18.335|16.39|17.365|16.415|16.435|16.74|17.16|13.72|14.8|15.56|14.04|12.83|14.26|12.36|11.49|10.79|11|9.96|8.03|8.55|9.03|12.15|12.15|11.33|13.66|21.5|21.19|22.44|25.03|23.75|21.3|21.59|20.6|23.8|24.76|25.9|24.67|23.7|24.16|25.81|23.97|21.6|20.72|17.4|17.8|17.07|14.99|14.07|14.22|12.76|12.81|13.4|13.6|15|13.88|13.76|12.7|10.5|9.81|9.5|9.49|9.6|11.16|9.98|9.24|8.58|9.87|10.35|9.2|8.69|8.93|9.28|9.92|10.47|10.41|10.38|10.78|12.3|11.38|12.17|12.6|11.1|11.13|10.87|10.16|9.15|9.25|8.82|8.83||||||||||||||||||||||||||
03164|22460|/equities/gerresheimer-ag?cid=22460|DAXCLASSIC/MSCI_EU_SMALLCAP|78.45|79.4|84.7|81.05|79.3|84.8|89.95|88.05|93.25|90.5|89.45|84.7|85.6|87.75|87.75|97.7|86.3|95.45|98.85|97.3|82.1|76.7|72.85|57.8|65.3|71.45|69|66.75|72.25|65.8|68.65|70.9|64.75|63.8|67|67|67.5|59.1|57.25|62.9|62.25|72.75|72|72.8|69.5|66.65|67.6|66.65|63.1|70.3|69.12|67.06|68.24|65.49|66.08|69.77|70.43|76.24|72.02|74.24|74.01|75.22|70.62|68.85|68.71|75.63|74.45|76.77|68.99|71.54|64.94|68.93|65.94|65.13|72.19|73.9|70.97|65.24|64.63|66.91|55.91|51.94|50.69|51.36|51.47|48.395|44.95|44.435|44.345|51.42|55|51.7|50.38|49.37|48.865|46.975|49.42|49.85|50.83|49.665|48.82|44.28|45.65|43.865|44.5|46.29|43.355|44.825|44.125|37.89|40.095|39.405|38.28|40.67|39.89|38.1|37.09|35.46|34.88|32.8|33.335|36.285|32.195|31.17|32|31.5|33|35.29|32.915|32.89|32.645|32.3|32.135|30.2|32.99|28.2|28.43|29.35|27.35|28.04|26.3|25.415|26.305|23.15|22.7|23.65|23.5|23.05|19.3|21.5|19.66|15.71|15.81|16.31|18.25|13.79|16.65|16|19.5|27.1|27.18|32.21|34.41|33.31|32.36|34.9|35.81|31.87|31.99|34.35|38.2|37.7|38|38|38.4|36.76|38.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03165|19214|/equities/gesco-ag|DAXCLASSIC|24.1|24.1|25.5|25.1|23.6|25|25.8|21.6|20.5|21.7|22|23.8|21.1|20.2|18.35|14.85|11.4|12.05|13.35|15.3|15.25|17.05|15.55|13.66|18.78|19|18.86|18.54|18.92|20.2|20.55|23.05|24.1|24.25|25.85|22.75|25.4|24.1|21.8|25|27.6|31.15|30.35|30.55|26.9|28.75|28.4|28.5|30.3|30.8|30.67|34.97|30.495|30.1|27.05|26.8|24.79|23|24.9|24.96|23.445|22.865|22.49|23.2366|24.2733|23.2066|23.4966|23.2666|23.85|24.24|24.3233|24.7133|23.8333|22.6933|23.6366|24.1666|21.46|22.8333|22.7666|23.6366|24.53|25.6333|24.3733|25.46|24.2666|23.15|23.36|23.17|23.4933|22.8333|24.3166|24.3766|25.7133|25.0033|25|25.3833|25.8533|24.5333|23.3833|23.3833|24.9633|24.17|22|23.9933|24.03|25.9|26.8066|25.18|27.6166|25.79|22.6833|21.8333|21.7533|21.96|21.72|21.1733|20.0066|19.49|21.0666|21.8|23.4033|22.6833|21.06|20.9|19.4266|19.5166|22.1233|22.3066|21.2033|18.9|19.1366|19.63|19.8133|18.3833|17.47|17.2333|14.8333|13.9|14.467|14.633|13.583|13.333|13.287|13.333|12.897|12.483|11.867|12.287|12.533|13.167|12.683|12.333|12.167|14.2|11.687|10.833|11.533|11.863|13.9|10.92|12.02|13.933|17.333|18.333|16.583|18.073|16.953|16.057|14.533|13.73|17.93|16.933|18.513|15.983|19.033|17.33|15.917|13.333|13.333|12.75|12.667|13.3|13.5|13.23|40.1|39|39.9|37.79|36.88|34.59|37.28|39|39.51|35.93|32.5|29|26.21|28.1|29.6|28.15|25|24.85|22.8|23.6|22.84|19.9|20.63|19.16|18.63|19.5|18.77|18.4|18.99|17.5|16.7|16.71|16.7|14.69|13.64|13.82|12.6|11.69|9.65|10.1|10.5|10|10.8|9.24|9.07|9.45|9.56|9.85|9.7|9.68|11.75|12.25|13.3|12.95|12.65|12.25||||||||||||
03166|1137590|/equities/global-fashion-group-sa|DAXCLASSIC/MSCI_EU_SMALLCAP|3.63|4.01|4.446|6.79|7.775|9.615|10.79|11.5|12.77|11.83|13.1|11.19|12.272|11.59|9.719|8.08|7.62|5.51|4.34|4.299|2.85|1.966|1.4854|1.062|1.5996|1.853|2.32|2.059|2.15|2.0965|2.5|4.0595||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03167|13151|/equities/grammer|DAXCLASSIC|18.05|18.2|17.95|17.7|19.8|21.4|24.6|24.2|25.8|25.1|25.8|25.5|22.4|20.7|19.9|17.6|17.1|15.9941|15.3094|17.4615|17.8039|19.2712|22.4016|18.7821|25.1895|30.2763|31.2546|32.135|31.01|31.7926|34.4338|29.934|31.8415|31.548|37.7109|33.9447|36.1751|37.1925|36.8794|32.2817|31.1665|47.8356|55.7593|58.3027|58.3027|65.6395|52.3355|49.841|50.3301|49.6454|50.7214|50.0073|48.7112|53.9692|43.3798|46.9552|44.8863|47.9971|55.0257|56.3658|55.1626|50.9856|46.515|45.7765|50.8975|52.7562|50.8682|42.0641|35.4121|36.3414|33.0643|34.2773|29.8361|26.3976|26.7205|27.7721|23.7466|20|20.9|24.9254|29.0046|32.7806|33.7735|33.7148|33.9154|34.6099|32.3257|32.6045|28.496|29.9927|32.673|35.9648|40.1027|41.9222|38.8359|34.7713|36.4197|34.2578|33.9007|36.6055|33.5877|27.6351|26.4857|24.5781|23.2477|26.2069|23.5754|21.2619|22.4945|19.2565|15.6713|15.324|14.6735|15.0501|13.8616|13.1475|13.4752|13.4116|15.7055|17.1191|17.0262|14.4534|12.7366|12.2084|13.035|12.316|13.6953|16.0235|16.8452|17.5789|18.4886|18.6256|16.9821|16.2827|17.9017|16.449|18.79|16.7|14.215|14.4|10.38|9.098|9.32|8.35|5.861|5.85|6.05|6.01|6.7|6.75|6.16|6.2|5.9|5.31|5|3.29|2.75|6.33|6.9|6.62|8.6|12.22|15.13|15.91|16.27|16.93|18|16.65|18.33|17.95|16.02|16.75|16.55|22.25|19.74|21.1|21.95|22.68|23.16|23.2|23.85|24.2|25.79|24.48|23.2|21.22|20.82|19.35|19.5|19.99|20.84|20.35|21|20.6|19.67|18.7|17|17.31|23.88|23.48|28|25|27.2|29.3|28.5|28|24.05|26.75|23.8|25.53|21.89||18.1|18.9|18.73|19|18.1|17.9|17.9|18|18|17|17.7|17.8|16.52|||||||||||||||||||||||||||
03168|962342|/equities/grand-city-properties-sa|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|18.85|19.56|20.88|20.9|22.16|21.54|23.22|22.4|22.78|23.36|22.36|21.36|20.34|20.52|20.96|19.8|19.49|20.62|21.5|20.18|20.54|20.38|19.1|19.16|21.2|23.12|21.38|21.06|20.96|20.64|20.88|20.44|20.1|23|20.96|21.5|20.7|21.7|18.95|20.8|21.38|22.32|23.5|22.22|22.24|21|20|19.42|18.37|19.57|19.65|19.2|18.4|17.85|18.3|17.51|17.545|18.445|17.435|17.235|17.985|16.865|17.29|15.76|16.005|17.4|19.695|19.9|18.465|18.915|19.29|20.2|19.2|19.04|21.39|19.5|18.16|17.175|15.76|15.755|15.575|15.91|16.9|17.28|14.83|14.5|12.17|11.52|10.225|10.78|9.75|9.3|9.183|8.688|8.12|8.4|8.159|7.651|6.722|7|5.914|6|5.72|5.47|5.7|5.59|5.47|5.35|5.01|4.511||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03169|19213|/equities/grenkeleasing-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|27.08|27.92|30.65|30.34|33.71|37.01|37.72|36.71|37|37.43|33.74|32.3|34.64|40.96|38.82|36.8|33.52|31.54|61.2|64|68.6|72.45|64|53.75|83.7|89.95|92.25|84.7|84.85|75.6|73.7|78|94.4|85.5|94.65|86.65|89.7|80.2|74.2|75.6|84.8|102.7|103.9|94.55|97.85|96.75|97.85|86.1|89.65|95.95|79.16|84.74|84.01|78.85|75.73|73.04|64.8333|63.9833|60.9666|55.1333|54.9999|51.5499|49.6666|45.7833|52.8666|57.0833|57.8999|58.3333|52.3333|60.1833|57.3999|62.2999|61.0833|59.0333|61.5333|60.9999|55.6499|47.2|48.9333|45.3666|43.1333|39.8333|39.6666|35.8333|35.1166|31.6266|29.6633|29.5666|26.4266|25.9133|25.3433|25.9|25.9066|25.53|25.1333|26.6|25.3666|23.0266|22.6666|24.2333|24.3266|22.6666|22.19|23.0733|22|20.0666|20.3|18.48|18.9833|18.13|16.87|17.3233|17.3466|16.6667|16.7467|16.1667|14.5167|14.0867|16.8|15.0967|15.9333|12.885|13|11.63|13.2717|12.3333|12.1183|13.9|14.6|13.855|13.4633|14.0833|13.3833|13.1667|12.6633|12.4333|12.75|12|12.08|11.63|10.18|10.39|10.85|10.53|9.7|10.51|9.83|8.92|8.77|9.01|8.43|8.33|8.84|8.92|7.83|7|7.17|7.01|5.94|6.67|7.25|7.2|7.67|8.83|7.04|8.6|8.5|7.33|8.13|6.95|7.63|7.67|9.93|9.1|9.41|10.39|11.43|35.5|37|32.22|30.75|34.98|36.06|32.7|32.3|45.3|47.01|43.64|52|54.54|60.5|55.74|50.02|46.6|48.3|46.89|43.5|42.5|42.75|40.7|35.1|32.4|31.67|35|36.2|34.49|34.85|32.45|29.65|32|32.5|32.5|32.85|31.55|32.04|28.01|25.72|21.29|17.54|18.85|18.2|17.23|16.64|17.5|16.6|12.59|12.9|11|9.3|9.2|10.2|10.55|12.05|10.29|12.2|13.73|14.75|19.15|18.4|20.1||||||||||||
03170|19198|/equities/h-r-ag|DAXCLASSIC|7.12|7.42|7.02|7.08|8.92|9.38|10.1|9.6|8.12|7.1|7.28|6.1|5.58|6|5.47|5.7|4.15|5.06|5.22|5.7|5.75|3.825|4.13|4|5.01|5.03|5.34|5.29|5.47|6.09|5.94|6.37|6.77|6.81|7.36|7.42|7.13|7.99|6.09|7.58|6.72|7.77|8.32|11.46|10.2|11.3|12.2|12.26|13.6|14.26|14.6|14.09|15.155|14.03|12.065|11.495|11.9608|12.4853|13.5637|14.8186|14.4608|15.1471|14.6618|15.2353|16.5245|18.6029|18.6274|14.7059|11.9608|11.9902|10.098|8.7255|8.9873|8.6794|9.0569|9.3235|8.052|7.799|7.752|8.5373|7.4186|6.8824|7.6471|5.8343|6.5078|6.602|7.3951|7.7363|6.7157|6.7265|6.8627|6.9951|7.0039|7.2088|7.0098|7.6863|7.9637|8.5667|8.5274|8.4108|8.7441|8.9971|8.8873|8.5667|8.4961|9.2098|9.0608|9.6716|11.8824|12.0735|11.5931|11.8676|12.4657|12.8235|12.3529|12|13.8725|14.2059|14.9069|14.7108|15.652|16.5686|16.2255|16.0196|15.4902|14.5588|16.1078|19.6176|19.6078|20.7843|20.7353|20.0147|19.5392|20.0882|20.6373|19.5294|20.9608|16.907|17.779|19.122|17.838|15.961|16.872|15.245|14.191|13.431|14.686|14.245|14.892|14.833|15.755|11.765|9.794|9.794|9.392|7.726|7.833|8.774|10.686|11.206|11.608|16.304|16.029|14.177|12.98|15.686|17.206|14.471|14.177|15.843|19.843|23.735|22.843|22.588|26.99|29.069|33.225|30.6|37.2|34.8|35.3|37.85|38.38|34.87|30.671|31.532|25.304|23.738|20.407|15.446|14.556|14.698|15.303|12.421|10.819|10.606|9.823|9.218|9.431|9.922|8.677|8.897|8.506|9.332|9.573|9.424|8.556|8.534|7.723|8.257|8.043|7.972|7.83|8.684|9.111|10.214|8.684|7.42|6.17|6.76|6.83|4.91|4.27|4.27|4.41|4.09|4.2|4.13|4.14|||4.13|4.26||4.52||4.7|4.48||4.7|4.7|4.63||||||||||
03172|21613|/equities/hamburger-hafen-und-logistik?cid=21613|DAXCLASSIC/MSCI_EU_SMALLCAP|18.96|19.06|20.56|19.47|19.39|19.4|18.66|20|21.2|21.6|20.48|18.88|21.05|17.8|18.44|18.38|14.38|14.96|15.5|14.68|15.08|14.6|14.88|12.71|19.14|22.28|24.54|24.52|23.22|22.86|21.98|22.86|23.24|21.26|22.4|20.38|19.2|19.45|17.33|19.36|18.74|20.24|20.78|19.73|18.6|20.86|19.97|18.25|20.18|22.46|23.67|24.71|27.4|26.65|26.75|23.66|19.12|19.05|17.4|17.545|18.695|18.845|17.7|16.5|14.51|13.535|14.415|14.295|13.445|15.275|13.7|12.94|12.68|12.77|14.06|13.84|13.155|14.565|16.245|17.505|18.15|19.66|19.67|19.545|19.83|18.235|17.25|18.315|17.465|18.915|18.405|19.31|19.395|18.5|17.45|17.445|19.59|18.55|17.78|18.785|18.5|18.18|16.92|18|16.44|18.79|16.34|17.025|18.11|18.205|17.82|17.35|18.735|20.2|19.38|18.045|20.13|20.3|25.05|25.25|26.59|24.5|22.825|22.545|22.285|20.94|23.81|27.85|29.96|33.26|32.75|32.825|32.975|32.295|34.55|30.915|31.455|28.55|27.605|28.03|26.3|25.75|27.37|28.09|27.34|26.835|26.99|25.85|26.5|30.79|29.15|32.2|27.45|29.5|27.29|18.6|17.98|20|23.5|23.41|26.8|42|42.76|41.81|49.4|55.56|53.53|48.25|51.4|49.69|61|60||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03173|6298|/equities/hannover-rueck|STOXX600/DAXCLASSIC/EAFAVALUE|164.3|178|167.15|154.65|158|151.35|155.95|141.9|141.1|143.1|153.8|155.8|140.3|128|130.3|140.3|124.7|132.2|142.6|143.4|153.4|144.6|145.5|131|161|175.5|172.3|168.5|158.8|155.1|144.8|141.7|142.2|134.2|134.4|128|131|125.9|117.7|122.7|119.1|121.7|118.3|114|106.8|108|116.6|110.9|111.9|110.1|104.9|110.4|107.65|101.95|101.8|106.7|104.95|106|110.1|108.15|106.6|101.65|102.8|100.15|101.55|95.34|91.6|91.52|93.81|101.35|99.58|102.4|94.8|96.6|105.65|110.75|105.2|91.54|90.62|96.58|86.79|88.45|91.04|96.2|86.15|79.44|74.97|71.76|66.49|64.02|63.21|63.86|65.81|65.24|67.11|64.93|61.7|58.9|62.38|61.29|59.09|54.36|52.79|55.9|55.32|58.32|64.12|61.19|59.93|59.46|58.96|56.65|54.27|49.725|48.57|48.77|46.89|43.255|45.665|44.54|41.665|40.685|38.325|38.74|35.855|34.04|32.84|36.235|35.965|36.915|40.83|38.525|42.19|40.855|40.135|35.91|36.35|33.74|35.005|36.74|35.3|35.19|35.275|36.56|32.895|33.4|32.71|31.74|30.64|31.33|30.7|28.55|26.36|26.47|24.57|24|28.71|24.02|22.5|18.03|19.66|25.71|29.17|30.64|31.35|35.44|34.96|33.02|31.57|29.88|31.55|32.45|36.45|35.58|34.07|32.9|35.95|35.76|37.37|33.35|32.16|34.22|35.08|31.73|33.26|33.17|30.15|27.63|27.35|28.58|29.39|30.61|31.82|31.08|29.93|28.4|30.19|28.8|29.12|31.2|31.25|31.07|28.87|30.51|32.39|29.53|28.75|27.13|25.54|26.1|26.5|26.4|27.43|27.95|28.66|27.22|28.75|27.55|27.72|26.9|25|22.88|24.25|24.7|22.6|24.45||||||||||||||||||||||||||
03174|960689|/equities/hapag-lloyd-ag|DAXCLASSIC|236.8|263.6|277|221|185.9|188.9|193|182.2|194.1|169.5|151.3|132.4|121.8|93.1|91.9|65.2|53.6|46.15|48.7|46.4|51.9|86.5|131.2|71.2|71.3|74.2|76.5|73.2|65.2|66|63.4|38.1|38.5|28.7|27.45|28.2|25.9|22|22.4|28.44|32.68|32.56|36.32|34.68|30.5|36.1|35.6|31.7|33.34|33.42|33.5|31.47|37.62|35.3667|35.9404|33.0419|25.2068|27.5118|26.7105|27.2051|27.9471|28.3181|21.7146|17.807|17.9405|18.0939|16.0362|16.5209|18.7963|19.8498|19.6866|15.9274|17.3123|16.7485|19.9191|19.5877||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03175|19216|/equities/hawesko-holding-ag|DAXCLASSIC|53.8|53.2|53|53.6|58.6|54|61.6|60.8|59.6|52.4|49.8|46.3|42.8|44.8|44.2|43.9|39.6|39.4|40.3|39.1|34.8|32.8|31.9|26.6|29.4|33.2|35.3|35|33.4|32.6|34.5|35.5|35.6|37.8|38|35|39|39.6|41|42.4|44|46|48.8|49.6|51.75|54|51|51|50.5|50|51|51|50.75|50.98|51.75|49.93|51.88|48.875|47.25|47.185|47.715|46.85|43.35|40.895|41.35|41.195|40.05|40.5|41|40.5|40|39.3|40.195|40.49|41.475|44.495|41.2|40.3|40.795|41.395|41.1|40.41|40|38.8|39.36|39.95|41.515|42|36.975|38.95|40|42.495|42.4|42.9|40.02|39.305|38.72|39.655|38.245|38.715|38|39.855|39|39.85|41.89|41.99|41.75|40.41|43.4|41.76|40.055|39.69|38.38|37.645|37|36|37.35|36.435|38.085|36.93|38|34.75|35.23|35.6|33.395|33.895|35.37|37.485|36.875|39.5|34.9|35|32.88|34.7|29.42|30.3|28.5|28.5|27.95|28|27|26.5|25.66|25.515|24|21.2|23|20.5|19|19|18.99|18.49|18.4|19.3|16.5|16.9|16.58|18|19.43|17.8|16.8|21|22.5|23.14|21.25|23.8|24.3|20.75|19.92|20|23.45|20.78|23|23.64|25.01|25.24|24.75|24.98|24.41|23.25|22.01|22.12|20.5|20.59|18.55|20.95|22.1|22.69|21.495|22.245|20.165|20.825|19.4|18.205|16.75|16.34|17.5|17.2|16.135|16|16.8|16.3|16.225|15.16|16.675|15.65|12.6|12.525|11.995|11.5|10.605|10.575|11.435|12.5|12.675|11.94|11.4|10.72|10.3|10.14|10.9|10.64|9.68|9.09|8.4|9.68|7.95|6.6|7|7.25|7.83|7.67|7.5|7.46|8.75|8.85|11.12|13.2|12.15|10.19||||||||||||
03177|942682|/equities/hella-kgaa-hueck---co|STOXX600/DAXCLASSIC|62.12|62.16|62|61.6|60|60.44|60.54|59.06|57.76|56.5|49.86|47.82|49.02|50.4|52.9|48.1|37.48|43.02|41|36.98|36.4|35.1|33.8|26.56|37.34|42.58|49.34|48.98|43.62|41.02|37.88|43.1|43.48|41.44|48.46|39.2|39.8|39.66|34.8|36.58|41.4|48.04|52|50.35|48|53.8|51.25|53.4|55.7|57.35|51.57|51.58|51.66|49.875|46.4|44.7|43.095|45.135|45.415|41.525|37.31|37.7|35.845|32.88|34.73|35.26|36.3|32.62|28.765|33.945|33.375|37.295|35.95|38.28|38.53|39.15|37.395|32.265|37.54|43.18|43.24|44.46|41.26|44.81|42.45|40.195|35|28.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03179|1173428|/equities/hgears-ag|DAXCLASSIC|22|21.6|21.8|21.6|20.6|23.5|25.4|22.7|24.9|26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03180|19218|/equities/highlight-communications-ag|DAXCLASSIC|3.96|3.76|4|3.8|3.98|3.92|3.86|3.86|3.82|3.88|3.9|3.96|4|4.08|4.04|3.94|3.68|3.52|3.64|3.56|3.92|3.7|3.4|4|4.24|4.36|4.18|4.22|4.16|4.12|4.08|4.24|4.32|4.38|4.56|4.6|4.75|4.99|5.06|4.95|5.16|5.18|5.28|5.32|5.41|5.4|5.6|5.16|5.2|5.16|5.095|5.566|5.055|5.025|5.063|5.04|5.163|5.21|5.4|5.301|5.556|5.478|5.69|5.122|5.22|5.237|5.44|5.365|5.9|6.067|5.809|5.873|5.353|5.667|5.588|5.01|4.75|4.88|4.678|4.276|4.6|4.422|4.153|4.068|3.539|3.39|3.333|3.186|3.2|3.288|3.459|3.448|3.517|3.969|3.749|3.719|4.013|3.945|3.97|3.95|3.783|3.6|3.609|3.869|4.044|4.2|4.209|4.425|4.21|4.535|3.98|3.73|3.629|3.56|3.55|3.65|3.326|3.45|3.5|3.89|3.65|3.638|3.445|3.35|3.46|3.278|3.41|4.119|4.551|4.77|4.839|4.776|4.845|4.44|4.19|3.895|3.75|3.969|4.099|3.85|3.76|3.82|4.07|4.12|3.869|4.11|4.06|4.09|3.73|4|3.88|3.7|4.1|3.98|4.35|4.25|3.99|4.13|5|3.74|5.02|6.9|6.88|6.94|7.15|6.88|6.9|7.25|7.4|7.64|8.65|8.4|8.4|8.68|7.92|8.27|9|9.23|8.2|8.22|6.91|6.49|5.54|5.72|6.1|6.04|5.53|5.11|5.57|6.17|6.31|6.2|6.39|6.45|5.8|5.78|5.36|5.5|5.29|5.35|5.76|5.42|4.59|3.8|3.59|3.55|3.64|3.47|3.6|3.75|3.6|3.78|3.9|3.4|3.15|3.2|3.29|3.1|2.69|2.83|2.58|2.73|2.65|||||||||||||||||||||||||||||
03181|6305|/equities/hochtief|DAXCLASSIC/MSCI_EU_SMALLCAP|69.48|68.58|71|66.64|66.7|69.34|67.8|66.88|64.76|68.82|77.98|76.3|73.85|76.75|79.55|80.9|63.2|66.45|74.3|69|78.95|79.1|71.75|60.5|88.95|104.6|113.7|111.5|111.8|104.6|98.95|102.8|107.1|106.6|133|129|139.4|130.5|117.7|125.6|131|142.8|139.8|153.7|154.8|157.2|151.6|151.7|138.5|145.5|147.6|147.65|151.5|142.75|148.05|151|160.4|163.75|165.4|154.95|144|131.45|133.05|134.2|124.35|125.55|120.55|117.25|115.7|113.7|111.95|107.55|100.2|84.55|85.87|89.29|84.64|74.53|75.28|79.43|69.5|69.35|69.22|70.58|70.12|61.74|58.52|60.59|58.99|54.51|60.16|62.84|63.21|66.75|66.99|65.9|67.35|59.14|62.06|65.02|66.81|64.53|53.68|57.28|50.23|54.35|52.7|50.74|51.54|48.03|43.93|41.04|38.26|36.46|37.26|38.735|38.15|36.59|44.29|45.49|52.41|49.3|44.695|42.395|52.79|47.11|49.555|56.01|57.6|58.45|63.93|75.9|71.39|64.65|63.54|57.05|62.25|63.52|52.21|49.745|49.19|52.23|62.23|62.22|51.7|53.94|53.55|52.3|51.31|52.06|51.61|42.12|35.9|34.21|37.09|28.51|22|26.9|35.74|30.45|24.23|33.47|57.69|50.08|64.61|74.4|66.15|58|72.14|67.23|92|90.19|95.31|85.07|73.63|74.41|80.69|86.15|77.5|75.9|65.82|62.62|55.2|50.67|51.2|49.37|44.43|41.38|43.49|45.89|54.2|46.68|45.06|43.22|37.83|34.33|33.71|37.15|33.16|31.36|29|27.71|23|24.55|23.5|25|23.99|22.49|20.8|19.85|19.3|19.24|19.5|18.01|23.34|22.87|24.85|23.2|23.04|22.54|21.5|15.6|17.14|17.65|13.76|13.84||||||||||||||||||||||||||
03182|1081564|/equities/home24|DAXCLASSIC/MSCI_EU_SMALLCAP|9.07|9.865|11.6|12.31|11.29|14.2|16.81|15.02|15.75|17.32|19.49|18.526|17.05|21.23|22.4|19.782|16.384|13.59|10.47|9.349|6.59|5.852|3.4665|2.745|3.94|4.878|4.883|5.128|4.3965|3.1335|3|3.2885|3.04|4.07|5.76|5.385|7.246|8.202|11.162|14.658|16.728|22.905|26.005|28.63|29.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03183|19217|/equities/hornbach-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|132.2|135.4|132.5|110.7|109.3|112.2|90.5|94.8|96.1|90.85|77.75|83.2|78.2|78|78.7|89.2|82.7|99.6|91.2|81.7|73.7|64.8|52|38.1|50.9|57|64.5|53.2|54.2|52|49.25|48.75|49.95|44.35|48.35|44.7|46.1|45.4|41.2|50.6|58.4|60.4|56.2|59.5|61.8|65.7|66.7|68.4|70.3|73.3|74.02|76.85|73.51|78|76.59|78|75.25|72|70.99|69.5|65.85|62.9|62.7|63.41|64.21|61.21|62.11|60.7|61|63.31|57|56.8|56.9|56.5|61.25|76|70.02|71.63|74.615|74.117|73.63|79.151|78.405|72.904|75.859|74.018|70.705|66.616|66.159|62.279|70.138|72.028|74.595|70.635|64.656|63.174|60.538|59.393|58.269|58.2|57.702|54.22|54.22|51.136|46.769|50.489|50.639|51.206|54.996|52.33|52.37|52.23|50.151|53.484|53.971|55.703|56.906|53.494|55.712|57.105|56.956|51.335|51.733|51.703|52.728|50.738|49.733|58.697|55.862|50.987|51.236|47.107|52.255|48.748|49.495|44.162|39.198|35.959|34.392|36.328|37.73|33.522|36.939|40.043|32.831|31.885|34.238|33.432|33.015|30.841|28.602|28.523|26.215|22.136|20.434|19.002|21.141|23.877|30.025|24.499|25.618|26.737|27.354|29.473|30.159|28.851|29.349|36.561|36.81|36.143|44.371|43.774|43.277|41.381|46.177|49.733|49.246|51.584|49.718|43.501|42.531|40.785|40.292|35.566|35.566|36.934|38.302|37.631|38.302|37.059|43.774|43.277|39.247|36.288|35.367|36.263|37.805|36.064|35.5|37|36.8|34.145|35.75|33.4|33|33|31.505|29.5|28.25|27.9|29.25|27.375|28.075|28.775|30.5|30.5|30.5|31|31|29.3|29.25|28.5|26.5|26.5|25.68|21.79|18.5|18.5|19|19.25|23.59|24.13|25.99|25|25.75|27.5|28.75|29.5|30.39|27.38||||||||||||
03184|19836|/equities/hornbach-baumarkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|47.65|47.55|47.65|36|38.85|39|33.8|34|37.05|37.85|33.25|35.85|33.7|34.75|35.8|38.45|33.9|45.3|37.8|31.35|28.55|22.75|19.66|15.05|17|19.8|23.5|19|19|17.7|16.9|16.75|17.25|15.5|17.2|15.92|18.26|19|17.04|20.4|23.5|26.3|25.85|25.35|26.45|27.9|27.85|28|30.5|30.9|30.935|31.375|31.2|32.2|32.44|31.43|31.6|30.55|29.995|29.23|29.72|28.59|27.67|27.815|28.73|27.6|28.15|25.4|24.3|26.175|27.075|28.3|25.77|25.65|28.345|33.01|32.5|33.46|33.695|33.59|33|37.015|36.665|34.85|32.6|32.29|30.22|30.855|28.36|29.975|32.435|32|32.265|31.5|30.19|29.645|30.495|30|28|28.2|26.495|26.225|25.49|25.5|24.495|24.75|24.845|26.37|26|26.3|25.65|24.3|25.23|24.79|24.88|24.985|25.5|25.49|25.305|26|25.05|23.5|23.25|22.15|25.315|25.95|24.495|28|25.875|24.2475|24.735|25.8|25.225|23.79|24.995|22.2625|22.95|21.25|19.25|18.777|18.75|18.625|19.6|20.343|17.75|17.625|18.345|17.83|17.145|18.25|18.15|16.75|15.025|12.625|12.5|11.875|11.695|12.275|15.25|13.25|14.75|19|16.94|18|19.5|20|17.75|19.5|20.365|20.5|21.5|19.75|22.525|21.985|29.5|29.5|30.75|28.94|27.2|25.5|23.255|24.885|19.85|21.2|19.85|20.5|18.51|17.65|19.5|20.91|21.625|21.4|18.25|17.05|16|15.85|15.18|14.935|15.335|15.1|15.5|14.75|15.9|16.975|18.55|16.05|14.5|14.05|13.75|13.25|13|12.75|12.85|12.1|13.55|12.725|13.8|14.25|13.25|13.25|12.9|11.85|13.62|12.19|11.4|9.1|9.2|9.5|10.12|11.25|11.5|11.5|11.95|11.25|14|12.25|13.5|13.75|14|13.5||||||||||||
03221|19880|/equities/paragon-ag|DAXCLASSIC|6.12|6.82|7.18|7.2|8.12|9.32|10.55|10.15|11.2|11.45|11.85|14|9.65|10.28|9.78|11.06|8.98|9.3|9.98|9.42|8.85|10.7|12.32|8.1|13.72|19.18|14.5|13.18|11.64|12.58|12.4|17.44|20.85|23.35|28.2|36|17.84|18.74|17.48|21.75|25.7|37.35|46.9|45.85|50.5|55.8|53.4|67.8|73.4|82.9|78.68|72.11|74.74|88.55|64.5|61.4|66|66.5|58.3|48.77|47.5|41.1|41.525|45.755|37.545|34.7|30.05|32.075|28.515|29.12|27.5|24.9|27.96|29.83|31.73|25.9|23.2|22.54|18|20.04|15.45|17.24|16.545|18.35|15.495|14.12|14.1|12.07|13.78|13.96|12.955|13.51|15.6|13.55|13.3|12.585|11.21|10.745|10.4|10.115|9.17|8.35|8.8|8.47|8.99|8.7|8.9|9.27|9.788|9.66|8.75|8.299|9.195|9.575|9.3|7.855|8.1|8.05|10.26|8.84|9.04|6.95|5.75|6.6|7|7|7.05|7.55|7.997|8.712|9.13|9.089|9.52|11.1|11.15|3.92|4.86|4.55|4.23|3.94|5.12|3.94|2.97|2.2|3.784|2.34|1.09|1.01|1.12|2.25|2.31|1.84|2.52|2.7|2.69|2.72|3.05|2.92|2.75|3.7|3.43|4.99|6.47|6.5|7.08|7.54|7.78|8.06|8.55|8|9.39|10|11.84|12.09|13|13.6|12.62|12.18|11.64|11.8|11.3|11.6|10.98|11.4|13.47|12.48|12.9|13.63|13.4|14.95|15.45|17.44|15.84|14.8|14.1|15.09|16.11|18.39|16.1|15.45|15.45|15.85|15.4|17.14|21.4|17.74|15.81|14.94|15.163|14.113|13.172|12.479|12.251|11.905|12.2|10.94|11.47|12.84|9.9|10.89|8.31|6.93|7.13|5.01|5.22|4.269|4.061|3.922|3.387|3.536|4.011|4.061|4.358|3.417|4.259|4.001|4.16|4.16|3.813|||||||||||||
03222|19225|/equities/patrizia-immobilien-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|18.44|19.24|20.5|19.98|23.9|22.85|20.75|21.5|22|24.4|22.75|21.6|22.65|25.2|26.25|23.9|19.54|23.25|24.7|23.15|21.55|22.1|20.35|21|20.92|21.56|19.86|18.36|18.37|17.05|16.6|17.54|18.2|17.41|18.57|19.83|19.05|19.44|16.65|17.73|15.18|16.54|17.93|19.29|16.51|17.67|16.58|18|18.48|20.16|19.335|19.81|18.11|17.63|17.02|15.285|15.0227|15.3682|16.4636|15.0909|16.0682|13.5227|14.35|14.0636|17.1182|17.7136|19.4455|18.6612|17.8347|20.6488|16.719|20.376|17.8967|19.4504|22.3141|19.4587|20.6736|17.6488|17.3058|18.3321|16.4801|14.1623|13.2382|12.5394|12.6221|11.6792|9.1585|8.5462|8.0917|7.979|7.3614|6.2712|6.6252|6.3493|5.8124|5.71|5.5529|5.279|5.2353|5.639|4.7265|5.0543|4.5878|5.6355|4.7941|5.6839|4.7743|4.5017|4.0484|4.0639|4.0112|4.023|3.3741|2.7569|2.778|3.0953|2.4837|2.653|2.762|2.8179|2.5413|2.145|1.9345|2.0603|2.2579|1.9926|2.1111|2.6265|2.924|2.8574|2.8393|2.7761|3.3191|2.7829|2.1676|2.06|2.068|1.829|1.764|1.733|1.667|1.693|1.739|1.835|1.541|1.767|1.727|2.083|2.145|2.026|1.744|1.682|1.564|1.631|1.185|0.779|0.886|0.886|0.92|0.536|0.903|1.208|1.558|1.428|1.756|2.117|2.077|2.659|2.32|2.45|2.913|3.285|5.199|6.062|6.492|6.407|7.406|8.73|9.655|10.382|13.083|13.35|14.008|11.86|12.406|13.089|13.151|12.089|13.073|14.992|14.644|15.709||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03223|19224|/equities/cat-oil-ag|DAXCLASSIC|2.61|2.6|2.21|2.65|2.77|2.18|2.26|2.07|2.28|2.23|2.29|2.44|2.61|2.31|2.1|2.25|1.995|1.99|2.08|2.11|2.6|2.2|1.685|1.785|2.56|3.27|3.37|3.45|3.49|3.38|3.43|3.74|4.18|4.53|5.06|5.1|5.16|5.08|5.14|5.18|4.92|5.68|5.28|5.9|6.05|6.42|6.5|6.32|6.66|6.96|6.69|6.623|6.147|6.063|6.585|6.55|6.625|7.079|7.629|7.988|8.575|7.4|6.993|6.456|6.512|6.222|6.3|6.41|6.58|7.26|7.621|7.252|6.69|5.969|6.348|8.278|7.199|6.54|6.762|9.026|9.6|11.74|11.97|10.405|11.305|10.945|14.75|13.26|15.2|15.09|16.29|14.395|18.795|18.7|15.1|15.165|17.785|16.87|20.2|23.345|18.03|14.375|12.995|14.25|11.76|11|8.55|9.31|8.459|8.25|6.74|6.46|5.58|5.558|5.75|5.075|4.994|5.25|6.31|6.25|5.75|5.449|4.436|4.7|4.65|4.03|5.201|6.1|6.805|7.54|8.299|7.275|7.312|7.98|7.57|6.75|6.47|6.656|6.861|7.03|6.96|7.26|8.2|7.231|7.088|7.05|7.02|7.04|7.55|6.64|4.03|4.3|4.12|4.1|2.7|2.07|2.07|1.99|2.03|2.06|2.29|3.27|6.54|7.57|9|9.35|9.83|10.71|14.22|15.15|15.05|15.14|18.5|17.95|20.67|20.15|20.2|21.28|22.77|23.5|20.8|19.02|19.97|18.5|17.11|17.3|16.75|15.75|15.85|17.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03224|1162596|/equities/pharmasgp-holding-se|DAXCLASSIC|23.6|23.4|24.7|26|24.7|21.9|24|23.9|23|23.1|16.5|19.98|21.25|21.75|26|25.25|29.5|31.3|30.9|30|31.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03225|994481|/equities/procredit-holding-ag---co-kgaa|DAXCLASSIC|7.5|7.28|8.02|7.96|7.78|7.96|7.52|7.92|8.36|8.6|8.86|9.05|8.2|6.85|7.45|6.2|5.6|5.2|6.2|6.05|5.95|5.6|4.96|5.35|6.9|7.15|7.25|7.4|7.1|7.35|6.95|8|8.05|8.6|9.4|9.95|10.3|10.4|10|10.6|9.9|11|11.6|11.2|10.7|10.8|11.6|12.1|11.6|12.6|12.55|11.96|12.45|12.5|12.75|12.97|12.76|12|12.995|13.38|14.745|16.625|15.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03226|962938|/equities/progress-werk-oberkirch-ag?cid=962938|DAXCLASSIC|29.6|30.2|31.8|31.6|26.8|28.6|30.6|30.4|31.2|35.4|26.8|26.4|24.2|22|19.4|20.4|16.4|16.5|17.4|16.8|17.6|17.9|18.2|15.9|22.4|24.2|24.3|25.6|24.4|25.3|25.5|25.9|29.5|22.4|26.6|27.2|27.1|29.9|24.5|26.5|29.4|37.4|38.3|36.9|39.8|41.5|43.5|42.9|44.3|47.1|46.51|47.025|48.37|43.955|43|43|44.24|47.77|48.3|43.6|43.345|38.75|39.99|37.3|37.505|37.4|37.055|34.99|33.755|37|37|36.885|30|31.635|36.45|32.7|34.35|34.61|35.85|38|39.5|43.95|41.01|45.995|40|38.7|34.99|38.1|42.695|42.03|45.59|45.295|52.22|56|57.17|56.82|50|47.85|43.9|43|41.9|40.39|36.05|35.59|32.54|34.2|34|31.9|34|31.115|28.195|28.195|28.7|32.05|32.36|32.2|34|36.2|40.25|41.1147|41.9174|36.7096|30.6794|30.7773|32.1086|32.6813|34.1203|42.1279|40.6253|43.562|45.2262|33.8707|37.013|33.3812|34.7517|32.8918|34.7|31.61|28.58|28.58|28.88|25.39|25.94|25.26|23.15|22.52|19.58|17.32|17.82|19.33|18.89|17.13|18.11|17.62|16.15|15.17|16.15|18.6|16.13|18.81|20.94|31.03|32.22|33.38|32.85|32.21|32.84|32.3|32.21|32.3|34.26|33.88|35.63|35.05|32.99|32.35|34.75|35.58|36.16|35.89|35.42|38.18|35.24|33.97|37.2|37.1|36.95|36.33|37.64|37.59|37.18|35.73|35.63|32.89|33.77|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03227|23190|/equities/pro-sieben|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|13.8025|13.785|14.01|12.995|14.485|15.86|16.165|16.045|16.775|18.52|18.045|17.435|16.98|14.96|13.755|12.135|9.58|11.205|9.482|8.726|10.59|11.5|9.146|7.23|10.97|11.985|13.91|13.61|13.24|12.64|11.975|11.73|13.815|14.56|14.035|12.72|16.04|15.63|15.55|17.935|20.42|22.37|22.69|23.14|21.73|25.17|30.1|28.18|32.54|30.79|28.705|26.72|29.945|28.835|28.18|33.85|36.64|37.795|38.99|41.505|37.855|39.28|36.61|32.335|39.26|38.12|38.56|40.89|39.215|45.185|44.52|45.185|47.275|45.905|46.765|49.7|49.19|43.84|43.405|46.55|44.3|43.54|45.89|45.705|43.895|39.34|34.83|34.35|32.155|31.55|30.515|31.465|32.535|33.385|31.515|33.22|34.55|33.29|36|33.115|35.08|31.4|32.075|30.84|33.02|30.9|29.08|27.85|26.4|25.19|21.3|22.505|21.5|19.605|19.155|17.1|17.62|16.96|19.18|19.27|19.505|17.94|14.115|14.59|15.5|13.31|13.9|18.005|19.55|17.995|19.335|20.655|23.445|22.435|22.5|20.41|18.99|17.43|14.17|13.44|12.115|12.485|14.2|12.5|10.76|9.776|8.06|8.67|7.09|7.35|6.44|4.44|3.92|4.53|2.2|1.2|1.41|1.71|2.4|1.67|2.34|4.76|6.99|5.47|6.37|9.06|9.98|13.7|14.26|13.43|16.39|18.19|20.17|22.04|25.15|26.61|29.28|27.6|26.8|26.43|25.63|25.83|24.85|22.79|22.4|21.85|20.96|20.02|19.53|20.2|21.96|21.5|19.75|18.8|16.35|15.1|14.38|14.38|14.32|15.09|14.23|13.44|13.29|14.46|15.03|14.11|13.5|12.61|14.04|14.84|14.21|14.33|14.85|13.45|16.4|15.65|16.52|16.25|12.88|13.27|12.88|9.54|9.57|6.79|5.64|4.13|4.95|5.31|5.44|6.06|6.32|6.76|6.42|6.27|8.55|8.46|9.98|8.55|10.21|||||||||||||
03228|1097504|/equities/qingdao-haier-co|DAXCLASSIC|1.57|1.65|1.605|1.44|1.64|1.491|1.7898|1.6314|1.601|1.78|1.84|1.9216|1.8858|2.2645|1.6|1.01|0.8305|0.7937|0.7461|0.78|0.6635|0.6994|0.675|0.652|0.868|0.952|1|0.986|0.986|1.025|0.966|1.04|0.9906|1.008|1.075|1.02|1|0.917|0.91|1.07|0.974|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03229|19892|/equities/r.-stahl-ag|DAXCLASSIC|17|17.1|17.1|17.6|22.4|21.8|22.6|23.4|24.6|26.2|24.4|25|25.4|25|21.8|21|19.5|19|20|19.9|20.6|22.2|22.8|15.6|27.8|32.6|31.6|30.4|26.6|26.4|26.4|26.6|26.2|26.6|25.2|21.8|20.2|23.2|21.4|21.8|22.8|26.2|26.4|27|27.7|28.8|29|30.2|29.8|30.4|30.185|30.385|31.815|32.02|32.725|32.025|30.98|31.515|28.875|29.5|30.705|29|28.5|28.995|30.115|29.885|29.86|31.505|31.3|29.5|29.67|30.645|29.475|30.155|33.2|34.35|28.985|33|35.15|37.995|37.11|39.62|39.86|43.945|46|42.51|39.51|40|39.55|39.7|40.98|40|40.015|46.465|42.8|34.8|37.255|36.995|37.55|38.31|35.63|35.175|35.175|36.35|35.86|36.5|35.5|29.55|28.82|28.995|26.99|26.32|26.7|27.005|27.5|25.1|26.9|24.71|27.1|26.455|25.2|22.7|27.11|20.9|23.62|20.59|22.02|26.55|29.21|30.56|31.07|30|29.44|27|27|25.61|27.7|23.77|23|24.595|20.15|18.33|20.45|20.1|16.16|16.9|16.18|16.11|15.12|17.5|15.97|15.18|13.95|14|14.44|12.75|12.9|16.35|18.23|17.1|20.5|26.51|30|31.9|35.1|30.33|29.75|26.6|30.6|27.36|33.7|33.15|38.9|35.1|34.8|35|31.74|34.49|35.3|35.8|35.74|36.5|32.75|31.75|28.2|26.7|28|25.51|24.54|29|31.5|26.55|27.7|25.5|22.3|25|27.9|24.51|21.1|22|17.8|13.9|14.85|13.98|10.9|10.7|11.9|11.4|10.55|8.95|8.6|7.9|7.45|7.8|8.35|8.7|7.59|7.05|6.3|7.2|5.88|4.4|4.58|4.4|4.26|4.5|4.3|4.1|4.5|4.3|4.5|5.05|4.7|4.8|5.15|5.25|5.5|5.62|5.5|||||||||||||
03230|23066|/equities/rational-ag?cid=23066|DAXCLASSIC/EAFAGROWTH|720|739.8|900.4|814.2|859.6|814.6|968.6|915.8|764|735|693.6|662.5|709|793.5|761.5|745|643.5|669|536|506|498.4|482.4|440.8|483.8|607.5|679.5|717|695|682.5|658|634|616|605.5|569.5|602|550|576|547|496|502.5|512|624|687|586|559|535|519.5|511|533.5|566|537.2|549.6|563|582.2|545.5|531.05|466|480.4|461.3|436.55|432.1|420|424|415.4|472.5|446|440.85|432.7|416.15|424.4|443.35|469.7|457.45|411.85|419.9|396.65|361.05|357.45|366.35|355.75|329.45|350.4|314.55|311.75|319.7|291.95|259.75|256.2|249.7|235.5|237.75|243.05|236.05|227.6|230|258.5|248.05|228.3|241.1|235.9|226|220.5|224.95|218.7|257.55|244.6|235.45|234.35|253.65|223.2|218|206.55|195.1|195.05|189.85|186.05|187.9|188|193|175.35|180.75|171.3|168.2|170.85|167.55|169.5|174.8|189|181.75|180.15|186.65|168|153.9|149.3|165.4|155.95|160.6|155.4|142.95|125.8|126.55|124.35|120.55|129.8|123.75|118|118.5|113.15|95.51|95.69|92.21|86|82|75.79|77.07|60|62.03|66.5|84.4|74.71|80.78|111.58|119.95|119.5|128.1|143.39|142.01|125.32|129.92|123.81|140|149.75|160|134.92|137.04|147.1|144.85|145.49|149.15|145.25|126.86|137.33|141.15|126.06|166.5|151.55|141.01|135.71|127.84|146.9|155.25|134.35|122.18|111.8|112.27|94.48|93|88.5|85.2|91|89|90|88|86.3|83.7|79.22|68.46|69.25|61.66|58|51.53|50.5|53.3|52.96|53.8|52.47|59.99|48.7|45.01|45.65|42.7|39.85|40.49|38.14|32|34.69|34.5|31.9|30.79|29.5|29.97|31.86|32.5|32.55|37|36|41.85|41|38.3|||||||||||||
03231|665|/equities/rheinmetall|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|91.04|92.1|83.06|78.62|83.84|84.78|82.84|80.96|83.3|84.9|86.7|86.4|82.62|87.34|86.58|74.56|62.7|76.76|77.54|80.24|77.2|72.96|61.82|64.06|82.32|96.72|102.4|96.64|107.85|116.05|107.3|103.4|107.65|95.3|102.3|92.88|94.04|90.58|77.16|81.8|76.54|90.06|93.92|103.3|94.56|109.1|108.65|115.35|109|113.9|105.85|106.9|101.25|95.36|85.86|84.4|83.12|85.43|84.25|78.63|72.12|70.84|63.9|67.3|63.11|61.96|64.74|62.62|53.2|61.71|68.32|70.22|65.78|65.6|61.48|60.07|57.26|54.78|55.02|49.575|45.485|47.865|46.015|45.005|45.29|38.51|36.27|34.105|34.25|38.1|41.155|45.495|51.7|50.27|47.825|51.05|54.78|47.575|44.845|45.36|45.685|42.47|37.105|35.005|35.805|38.8|35.965|36.085|42.15|39.21|36.4|35.595|36.815|36.3|39.345|40.72|38.7|33.37|42.425|44.395|45.525|40.995|34.235|35.915|38.51|35.41|46.325|58.41|61.05|59.78|60.56|58.47|58.75|62.54|60.17|49.72|51.76|48.5|43.68|45.93|47.075|46.09|52.62|53.03|45.99|46.205|44.74|39.8|36.94|40.46|34.04|34.16|30.85|29.22|32.04|25.61|26.02|24.88|22.9|18.34|24.08|37.94|43.56|39.48|45.91|51.02|48.69|44.7|46.21|47.46|54.38|56.45|61.52|55.71|60.93|65.71|68.98|70.6|73.07|69.4|60.85|60.49|57.48|52.7|56.25|57.4|52.4|50.62|54.51|58.1|63.96|64|65.2|59.97|53.26|49.9|51.33|55|48.41|46.06|41.62|41.02|38.99|41|43.4|40.05|39.25|38.64|35|35|33.2|32.33|33.97|31.27|33.88|30.3|28|26.61|23.01|27.21|26.48|23.25|21.55|24.95||||||||||||||||||||||||||||
03232|6314|/equities/rhoen-klinikum|DAXCLASSIC|14.56|15.44|14.38|15.4|15.76|15.48|15.76|15.9|16.02|15.48|15.58|15.68|15.98|15.16|16.5|16.5|16.46|16.22|17.5|17.52|18.16|18|18.18|17.8|18|15.8|17.48|18.6|18.48|20.55|22.5|24|26.9|25.45|26.3|25.68|23.9|22.78|22.06|22.24|22.32|22.14|22.62|25.12|24.98|26.38|27.1|27.38|28.64|31.7|29.88|29.235|29.95|28.49|27.91|26.62|25.57|26.8|26.22|25.57|23.77|25.315|25.66|24.925|25.355|27.06|26.515|26.35|26.33|27.58|27.135|27.35|27.24|26.7|27.68|27.36|27.14|25.31|23.89|25.31|24.065|25.39|24.715|23.13|23.47|23.48|23.195|23.41|23.78|24.02|23.82|23.2|24.12|24.195|23.265|23.25|23.37|21.865|21.255|20.505|20.565|18.995|17.575|18.18|17.72|16.59|16.22|16.555|16.295|15.46|15.315|15.755|15.045|15.32|18.95|17.5|18.88|22.025|21.25|15.055|14.69|15.845|14.72|14.06|14.44|15.215|17.02|17.38|16.64|17.48|15.445|15.3|15.95|17|16.47|16.19|16.8|16.185|17.31|17.5|18.28|18.76|19.38|18.95|18.14|17.785|17.12|16.38|16.5|17.39|15.68|16.15|15.232|13.597|15.406|13.549|14.41|15.484|16.519|14.419|16.229|19.936|22.123|19.984|19.52|19.21|18.794|18.165|18.484|17.313|20.884|20.777|21.213|21.726|21.842|20.429|21.663|22.466|21.484|21.586|19.621|19.355|17.777|16.36|15.702|17.134|15.44|14.511|16.853|16.636|17.855|17.105|17.661|16.974|15.556|15.436|14.647|15.484|15.29|14.395|13.863|12.873|12.503|11.831|12.46|12.266|10.96|9.919|10.597|9.702|9.678|10.282|10.911|9.32|9.99|9.88|10.14|9.44|10.77|10.65|10.52|9.63|9.52|8.95||||||||||||||||||||||||||||
03233|1176384|/equities/roy-ceramics-ag-de?cid=1176384|DAXCLASSIC|0.16|0.195|0.218|0.22|0.218|0.236|0.314|0.26|0.264|0.288|0.29|0.28|0.28|0.298|0.306|0.3|0.286|0.336|0.262|0.28|0.276|0.316|0.3|0.346|0.376|0.388|0.388|0.386|0.31|0.266|0.29|0.2833|0.3|0.1833|0.1733|0.1767|0.1733|0.1783|0.17|0.2|0.2517|0.265|0.32|0.3283|0.3367|0.43||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03234|41032|/equities/rtl-group-lu?cid=41032|DAXCLASSIC|51.05|50|46.62|45.56|49.88|51.65|52.65|47.7|50.25|48.68|48.92|49.96|46.66|47.22|39.74|38.54|32.62|33.62|27.82|28|28.5|30.46|30.44|30.72|37.76|41.1|43.98|43.3|45.56|44.12|42.38|44.56|45.04|42.88|50.1|48.7|49.58|47.76|46.7|52.85|56.7|61.45|64.6|63.75|58.1|64.55|68.25|67.45|72.1|68.3|67.07|67|63.69|64.04|63.75|65.8|66.11|69.28|71.15|75.5|72.62|70.57|69.73|64.11|71.4|73.93|75.45|76.24|73.34|80.61|72.96|74.44|77.19|74.52|77.05|82.8|78.7|77|77.63|82.84|81.06|81.67|83.8|89.63|88.5|83.92|79.12|77.44|74.46|67.89|73.83|76.2|81.24|85.5|80.21|82.65|93.44|90.6|93.93|88.55|80|75.01|73.23|67.2|63.18|59.9|54|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03235|32431|/equities/saf-holland|DAXCLASSIC/MSCI_EU_SMALLCAP|11.23|11.18|12.3|11.19|12|11.63|12.07|11.74|11.73|13.5|13.66|12.4|12.26|11.48|11.2|10.36|7.29|6.89|6.92|5.765|5.245|5.255|4.694|3.688|5.52|6.28|7.4|7.26|6.33|6.48|8.27|9.34|10.2|9.25|11.1|10.2|10.74|10.91|11.2|12.86|12.88|13.02|13.35|14.22|12.9|15.65|15.44|16.4|18.03|18.9|17.935|17.06|17.005|17.2|15.325|14.94|15|15.535|15.86|15.64|13.625|14.045|13.635|13.03|12.225|11.5|10.3|10.795|9.94|11.36|10.28|10.845|10.835|10.645|12.49|13.195|13.28|11.78|12.655|13.795|13.845|13.795|13.57|14.94|13.72|13.11|11.1|11.175|9.972|9.767|10.53|10.35|11.52|11.955|10.765|11.295|11.15|11.765|10.805|10.3|10.495|9.05|8.238|8.7|7.337|7.786|6.307|6.1|5.96|6.03|5.235|5.18|5|4.72|4.62|4.65|4.429|4.5|6.35|6.335|5.15|4.61|3.555|3.9|4.487|3.714|4.48|7.85|8.59|9.465|8.17|7.7|9.1|6.87|6.14|5.5|5.57|5.839|5.671|6.05|5.246|5.104|5.1|1.974|2.127|2.3|2.67|3.26|2.8|2.15|1.43|3.6|2.43|2|2.3|1.44|0.54|0.94|1.2|1.35|1.28|6.7|7.9|9.2|11|12.3|10.3|10.6|10.75|11.41|13.75|13|14.21|14|15.42|17.98||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03236|6286|/equities/salzgitter|DAXCLASSIC/MSCI_EU_SMALLCAP|31.13|30.12|31.42|26.2|31.82|29.22|31.84|32.78|25.06|26.72|26.48|26.64|24.74|21.42|21.7|16.925|12.5|14.12|13.505|11.64|12.525|12.1|12.185|10.81|14.935|15.2|19.76|17.95|16.23|15.4|16.505|19.85|25.18|23.27|29.37|25.78|26.86|26.32|25.57|28.34|35.38|43.05|39.03|42.3|37.35|43.76|45.57|41.54|47.21|48.6|47.595|43.265|41.51|38.38|37.75|37.915|35.715|33.9|31.475|33.935|34.51|35.43|33.55|30.83|29.9|29.165|27.275|27.9|23.685|28.69|29.555|24.885|21.055|19.68|22.725|23.28|26.255|22.19|27.775|32.515|32.06|33.02|30.65|27.085|25.525|24.245|23.41|26.605|24.01|27.305|28.42|27.935|30.74|31.355|30.535|28.69|30.625|32.85|31|31.995|32.475|30.715|28.75|28.015|25.305|29.36|29.72|31.315|36.545|34.32|39.425|35.45|33.385|30.065|29.26|29.66|32.375|34.53|39.44|41.095|45.94|45.67|38.63|38.375|40.94|36.255|43.28|50.88|52.59|51.35|53.01|55.7|60.16|59.1|57.77|49.565|51.59|47.515|47.885|51.28|48.99|52.54|61.33|68.73|64.81|64.21|68.44|63.55|61.24|65.5|66.39|71.15|62.42|65.93|53.94|42.08|49.43|57.08|55|54.34|51.16|70.76|105.1|105.66|116.4|126.3|132.12|110.19|117.18|104.32|102.05|108.95|135.71|137.74|145|151.16|143.49|142.45|122|109.32|93.37|97.6|99.05|90.76|83.81|74.11|69.93|61.78|66.37|68.25|62.9|60.75|57.5|56.5|45.61|42.51|36.52|41.18|30.15|26.23|22.44|19.09|15.97|16.46|16.64|16.39|14.25|15.04|12.7|12.1|10.86|10.2|9.85|9.71|10.22|10.2|10.08|9.4|8.79|8.44|8.24|7.7|8.18|7.51||||||||||||||||||||||||||||
03237|963693|/equities/schaeffler-ag?cid=963693|DAXCLASSIC|6.53|6.535|7.29|6.85|6.86|6.64|7.27|7.345|7.78|7.675|7.495|7.58|7.08|6.535|6.835|6.26|5.225|5.27|5.635|6.27|6.67|6.9|6.225|5.55|8.08|9.048|9.628|9.918|7.56|7.044|6.17|6.772|6.544|6.578|7.61|7.248|8.06|7.74|7.458|7.6|9.332|11.01|11.7|11.72|11.15|12.81|12.865|12.535|13.355|16.015|14.785|14.655|13.585|13.65|11.84|11.79|12.54|14.705|15.815|16.48|14.88|14.97|14.055|12.23|13.78|14.08|13.88|13.05|11.85|14.5|13.1|14.13|14.41|14.62|16.25|16.6|13.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03238|19233|/equities/schaltbau-holding-ag|DAXCLASSIC|||57.5|55.2|54.9|53.6|55|40.75|37|36.75|34.4|33.5|31.7|31|29.8|30|23.7|27|27|26.6|25.4|26.8|26.1|24.4|30.4|33.2|34|32.8|30.4|29.8|26.4|28.1|28.1|27.3|28.2|24.9|23.4|19|20.2|22|22.9|25.4|29.2|26.4|25.3|26.9|25.7|25.8|25.5|26.575|25.4732|26.5041|28.6603|29.9986|32.5709|35.0866|36.3302|36.316|33.9517|31.228|29.8141|31.3226|29.0907|28.8542|26.6696|29.573|38.3966|40.4583|43.4799|45.2012|44.4493|44.1278|46.0334|48.1377|48.2322|47.9391|47.8729|43.8819|45.9246|48.4876|43.1253|48.4025|50.1426|44.804|45.395|43.2246|39.7869|37.5455|46.2935|44.7378|43.792|47.3811|51.0127|50.9276|48.4592|43.5934|46.7285|44.1656|43.5083|42.0613|38.5905|37.0726|32.8547|33.8524|33.5923|33.9517|35.4129|30.4572|32.4811|32.7364|29.3602|27.9369|24.4471|24.7308|24.8538|24.5574|24.6835|24.9672|26.1305|25.9855|24.6835|23.6275|22.1963|22.2877|24.1161|20.1756|21.5973|24.2737|24.5732|25.6892|23.3154|18.9146|20.2575|18.4354|18.0477|18.8389|17.181|15.573|15.286|15.604|13.555|13.363|14.186|12.611|11.803|10.87|12.294|12.045|11.822|12.115|12.074|12.915|11.979|12.294|11.065|8.981|9.836|9.741|12.231|11.011|11.976|13.871|15.762|16.944|15.132|15.699|15.756|13.272|11.759|12.231|15.167|13.497|14|12.333|12.5|12.767|12.917|12.763|10.917|10.583|9.867|10|9.267|9.2|9.633|7.967|7.62|7.467|6.86|7.33|7.663|7.207|7.053|7.4|7.367|7.75|5.93|4.833|6|5.6|6.263|7.56|6.1|7.23|4.667|4.833|4.483||4.207|4.66|3.833||4.167|||1.65|1.27||1.67|1.67||1.93||2.17||||||||||||14.9|15.2|||||||||||||||
03240|6317|/equities/sgl-carbon|DAXCLASSIC/MSCI_EU_SMALLCAP|6.025|6.13|7.69|7.72|8.26|9.42|9.41|9.38|8.09|6.63|6.19|6.04|6.88|6.25|3.595|3.92|2.73|3.15|3.265|3.135|3.23|2.805|2.825|2.484|3.428|4.032|4.74|4.368|4.176|4.356|4.486|6.145|7.15|6.745|7.96|7.875|7.12|7.17|6.095|8.87|8.865|9.425|10.75|10.11|9.21|9.975|11.17|11.45|11.64|12.53|11.39|11.325|13.485|14.305|13.705|10.655|10.875|10.445|9.283|9.54|8.048|8.045|8.36|8.85|10.2922|9.4587|10.4553|9.8709|8.906|10.6319|9.2548|8.1839|8.7348|8.5065|11.7191|13.2548|15.1484|12.8788|13.1008|14.1971|13.1189|13.5357|13.1869|13.7531|14.7814|12.7882|12.4303|13.2095|11.1801|14.8358|19.3551|20.9235|20.8757|21.7316|20.854|21.4579|25.4593|24.069|25.0031|26.2326|25.0161|24.434|20.8062|21.3536|21.232|24.7685|22.531|26.6801|28.2311|27.3318|26.111|26.8496|26.754|27.1015|26.6236|28.6656|26.8148|26.489|29.995|29.843|31.6286|33.5402|33.0971|38.7494|39.1882|34.5395|29.1087|31.6112|33.8878|31.5808|31.281|30.0124|23.4782|24.0125|23.4738|23.1436|23.244|22.084|21.306|23.126|20.55|21.241|21.393|18.812|17.483|17.808|18.03|19.029|22.679|24.295|22.401|20.063|19.125|18.082|19.186|15.597|15.345|14.685|20.767|17.761|13.268|23.704|35.721|37.346|38.745|41.534|38.067|34.757|32.159|29.265|32.167|33.419|34.991|34.931|30.551|32.993|26.719|24.477|24.999|21.367|17.683|16.744|16.257|15.136|14.911|14.559|13.974|13.83|15.048|15.873|15.969|14.463|13.906|14.386|13.379|13.408|11.71|11.845|10.809|10.885|10.137|9.159|8.344|9.456|11.183|10.214|9.236|9.456|9.8|9.25|8.25|8.76|7.61|7.76|9|8.85|10.45|10.75|9.69|8.97|11.77|10.81|12.97|11.36||||||||||||||||||||||||||||
03243|19906|/equities/sixt-ag-vz|DAXCLASSIC/MSCI_EU_SMALLCAP|80.9|79.9|86.8|80.3|85.6|77|66.5|69.9|68|75.3|68.7|66.5|62.2|56|57.4|60.1|40.8|45.95|47.15|42.85|45.85|49.15|42.15|35.75|55.1|62.8|65.3|62.1|60.8|60.3|62.1|60.2|64.1|62.5|68.3|60.7|58.8|55.8|48|60|60.8|68.6|72|71.3|67.2|72.7|67.9|62.1|58.2|57|52.92|54.9|55.41|52.1|49.25|47.99|43.33|42.46|41.02|38.195|37.745|37.92|39.05|36.84|40.6|38.295|38.095|36.785|35.32|39.495|38.19|37.59|33.625|34.18|38|39.55|39.165|34.63|32.5|32.895|34.795|32.08|32.9|33.295|30.105|27.445|25.74|25.55|22.255|20.425|22.395|20.8|23.855|25.975|23.3|22.87|22.545|20.295|19.21|18.9|17.62|15.78|15.035|15.42|15.37|15.705|14.5|13.16|13.82|14.16|13.795|12.65|11.82|12.3|12.22|12.57|11.9|13.5|14.12|13.915|13.93|12.75|12.5|12.65|12.65|12.36|12.86|14|15.37|15.3|13.6325|13.34|11.7175|11.9675|13.025|12.3125|10.425|9.505|9.245|7.945|7.9|7.595|8.488|8.375|7.95|8.81|8.575|8.335|7.34|7.995|7.505|6.11|6.56|5.6|4.855|4.425|3.75|3.895|4.855|3.95|5.925|7.105|8.635|9.94|11.02|13.5|13.195|11.915|10.715|10|11.165|11.92|13.15|12.45|13.8|14.28|16.1|16.875|15.7|14.945|15.43|16.545|14.8|14.775|13.85|13.505|13.775|14.35|15.4|17.32|14.49|13.55|10.555|8.935|8.69|8.72|8.37|9.375|8.655|9|8.93|7.225|6.675|6.39|6.325|5.92|5.335|5.15|4.945|5.15|5.195|5.05|5.67|5.3|5.5|5.1|5.2|5.18|4.37|4.45|3.7|3.44|3.83|4.17|3.7|3.1|3.1|2.88|3|3.5|3.5|3.79|3.75|3.3|4.35|4.38|4.75|5.88|5.3|||||||||||||
03245|19227|/equities/stroeer-out-of-home-media-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|65.15|66.3|69.3|68.05|73.3|71.3|69.7|66.7|67.55|67|70.95|69.5|74.35|74.45|81|75|62.05|66.4|65.25|58.05|59.9|65.15|57.85|47.44|66.95|71.9|72.05|70.95|72.2|69.85|67.95|71.45|66.05|59.9|60.25|52.2|52.15|48.88|42.18|46.14|46.18|49.24|51.1|52.5|51.85|54.95|60.75|56.75|58.5|62|61.6|63.62|54.9|55.34|53.52|54.51|52.44|57.31|53.09|52.18|47.215|45.5|41.705|35.78|41.525|38.68|41.515|42.51|41.245|48.88|43|55.25|53.17|54.33|57.9|56.24|57.39|52.63|52.5|45.095|41.9|38.08|33.17|31.885|28|25.85|24.72|22.82|18.175|17.45|17.05|15.77|16.15|14|12.4|13.08|12.85|13.01|12.9|13.9|12.75|11.9|10.99|10|7.527|8.623|7.325|8|8.484|8.32|6.6|6.75|6.8|8.02|7.7|7.631|7.76|8|12.9|12.65|13.8|12.47|12.69|12.63|10.6|10.75|13.15|16.9|19.16|19.92|22|22.95|24.57|26.23|26.74|24.5|23.6|21.75|19.85|19.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03246|6322|/equities/suedzucker|DAXCLASSIC/MSCI_EU_SMALLCAP|12.4|12.38|13.25|12.76|13.72|13.87|14.45|12.69|13.5|13.71|13.62|14.45|13.03|12.03|11.67|13.3|12.36|16.5|17.12|14.22|14.03|13.45|12.07|13.07|14.07|15.28|16.41|13.62|12.92|14.11|15|14.02|14.89|13.89|13.7|11.37|12.855|14.18|11.295|12.565|13.65|11.445|11.84|12.47|13.64|15.335|13.79|13.79|14.76|15.34|18.08|17.41|17|18.175|17.86|18.03|18.245|19.04|19.635|23.52|24.1|24.43|22.69|21.16|23.34|24.735|23.41|22.37|19.775|17.615|15.4|15.495|13.88|13.91|18.34|17.89|16.99|16.24|13|15.025|14.925|14.2|13.49|11.4|13.625|11.125|11.965|12.52|11.095|12.44|13.1|13.14|14.75|14.9|15.36|20.675|20.15|18.5|19.62|18.555|23.73|21.78|24.415|24.535|23.795|26.15|30.61|32.95|33.55|31.52|30.99|30.29|29.895|27.55|26.66|28.06|27.94|24.59|22.995|23.875|21.745|22.59|24.65|23.6|21.195|21.39|24.37|24.6|24.505|21.885|20.825|19.68|19.9|19.485|19.925|16.47|17|16.405|14.385|14.805|14.84|14.835|15.235|16.34|17.06|16.765|14.54|14.55|14.06|13.85|13.6|14.74|14.47|14.63|14.67|14.51|13.66|12.37|10.87|9.93|8.8|10.3|11.59|11.23|11.52|14.6|14.62|14.05|14.5|14.22|16.19|14.91|15.69|14.09|14.12|14.03|16.44|16.15|15.06|14.3|15.97|16.69|18.33|18.44|19.34|19.48|19.45|19|17.34|19.26|21.73|21.35|22.21|19.95|19.83|18.84|17.57|18.87|16.769|17.006|16.325|15.22|14.057|15.309|15.881|15.349|15.092|15.142|14.688|14.994|15.181|15.191|15.931|16.18|15.83|15.11|15.31|14.99|14.89|14.92|14.28|13.78|14.1|14.75||||||||||||||||||||||||||||
03247|19913|/equities/surteco-se|DAXCLASSIC|33.7|32.6|37.9|34|36.8|37.1|35.6|30.6|27.5|27.4|27.5|25.6|26|24.2|24.1|23|21.6|21.3|21.6|21.1|20|19.75|19.75|19|22.55|22.4|22.65|21.1|19.72|20.4|23|23.45|25.4|26.95|25.05|25|25.75|24.9|22.3|22.35|19.64|21.9|22.1|25|25.15|26.95|26.55|25.2|26.5|27.5|26.9|27.27|25.71|25.85|24.75|24.95|23.73|23.85|22.98|23.2|23.755|23.64|23.665|20.765|23|22.8|23|20.275|20.5|22.13|22.345|21.325|20.35|20|21.665|22.985|17.75|17.43|19.35|21.7|22.175|24.125|26.055|27.5|26.05|24.5|24|22.66|24.36|25.58|25.5|28.5|30.045|30.885|28.4|30|28|26.75|23.05|23.13|22.2964|15.867|15.9691|16.2291|16.2012|16.568|16.9394|18.1695|16.8047|17.1761|15.7834|15.8716|17.5939|18.9401|19.59|17.7703|15.8624|20.1935|21.6326|19.5018|17.4546|17.1575|15.8809|16.1548|19.8222|19.3533|20.8945|25.2535|25.3742|26.4605|26.4605|26.8783|26.4605|26.9711|24.534|20.2864|19.493|17.64|16.842|17.269|18.987|16.248|16.248|15.468|15.853|16.043|18.559|19.906|16.712|11.847|13.184|11.373|9.284|9.331|8.505|7.056|8.634|9.006|9.47|8.588|9.145|15.691|17.473|19.488|22.403|26.925|25.653|20.333|20.899|18.94|25.058|27.853|35.281|33.424|31.103|36.673|37.583|38.994|38.892|35.633|35.652|33.888|29.71|28.828|26.832|28.039|27.714|29.125|29.71|28.317|30.639|30.852|30.174|26.006|26.832|24.102|26.089|26.739|22.747|23.675|24.604|25.996|27.946|28.782|27.853|21.354|21.029|21.354|21.447|20.89|20.806|21.354|21.818|20.58|19.99|19.02|19.9|19|20|19.2|17.57|17.5|17.5|18.01|14.75|14.1|13.76|12.12|13|12.5|13.89|14.95|14.44|14.25|16|16.86|17|17|17|||||||||||||
03248|1172891|/equities/synlab-ag|DAXCLASSIC|20.16|20.44|23.6|22.6|21|20.55|19.48|18.5|17.78|18.735|19.235|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03249|19234|/equities/tag-immobilien-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|22.27|23.33|24.61|24.5|26.28|25.32|28.67|27.98|26.76|25.84|25.71|24.34|23.56|25.38|25.9|25.06|25.3|25.74|25.04|22.22|21.22|20.88|19.95|18.04|21.94|23.8|22.16|21.84|21.78|20.94|21.24|21.36|20.32|21|20.04|22|20.5|22.04|19.91|21.14|20.18|20.5|21.2|19.35|18.83|18.03|17.49|16.86|15.56|15.89|15.84|15.385|14.765|14.22|14.02|13.87|13.765|13.28|13.07|12.615|12.895|12.49|12.56|11.82|12.16|12.945|12.895|12.73|11.79|12.28|11.595|11.89|10.91|10.825|11.5|11.2|11.775|10.605|10.19|10.29|10.5|11.71|11.44|12.85|12.02|11.515|9.62|9.083|9.332|8.97|8.786|9.12|8.911|9.21|9.153|9|9.145|8.985|8.78|8.632|8.9|9.173|8.846|8.9|8.381|8.862|9.2|8.93|9.066|8.935|9.495|9.3|8.903|8.283|7.579|7.82|7.42|8|7.5|6.985|6.1198|5.9802|6.1397|6.2763|6.1447|6.0081|6.1796|6.967|6.961|7.2431|7.1593|6.8563|7.0268|6.4268|6.3381|5.8307|6|5.309|4.734|4.565|4.615|4.299|4.305|4.236|4.156|4.386|4.485|4.027|4.087|3.09|3.309|2.841|2.591|1.904|2.013|1.704|1.346|1.575|1.983|1.744|1.914|3.588|4.555|4.714|5.402|6.279|5.751|5.93|6.449|5.98|6.519|7.306|8.113|8.223|8.771|8.332|9.07|10.266|10.595|10.206|10.964|10.715|9.21|9.21|8.99|8.233|8.113|8.243|8.171|8.752|9.825|9.215|8.575|8.447|8.054|8.25|8.525|8.398|8.643|6.9|6.805|6.71|6.52|6.662|7.138|6.739|7.043|6.377|5.901|6.224|6.186|6.872|7.519|7.643|7.509|7.186|7.424|7.747|5.825|6.472|7.205|6.758|6.615|6.044|5.425|4.949|5.568|5.949|5.787|7.072|8.566|10.136|11.792|13.801|16.837|17.846|22.525|25.698|26.174|||||||||||||
03250|19237|/equities/takkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|15.38|15|15.36|14.38|14.12|13.72|14.12|13.86|14.02|13.82|14.08|12.9|11.74|10.34|10.66|10.78|9.1|10.64|11.06|10.44|9.06|8.7|7.43|7.08|11.46|11.86|12.58|11.7|10.66|12.16|11.52|12.36|12.8|12.58|14.02|14.66|14.7|14.74|13.64|14.16|15|13.64|15.02|16.12|15.66|16.94|17.14|18.5|21.6|22.4|18.865|17.935|17.805|19.4|19.76|20.735|21.89|21.7|21.815|21.745|21.235|20.68|21.51|19.385|21.58|19.96|20.17|21.475|17.7|19.97|18.25|16.88|16.8|17.14|18.445|17.985|16.89|16.8|18.19|17.415|16.41|17.11|16.265|17.045|16.45|15.1|13.61|12.95|12.435|13.51|13.855|12.5|13.39|14.86|14.6|16|15.045|13.95|13.49|14.13|14.62|13.92|13.965|12.74|11.6|13.37|12.67|12.75|11.765|10.515|10.5|10.42|9.903|9.5|9.01|9.35|9.83|9.5|11.1|11.6|11|10.52|8.52|8.785|9.173|8.99|9.2|11.485|11.15|11.7|11.62|11.25|11.16|11.65|10.8|9.8|9.69|9.562|8.664|8.776|8.383|7.86|8.235|8.6|8.24|8.758|7.15|7.47|7.48|8.61|8.91|8.73|7.59|7.4|7.51|6.5|6.73|7.6|8|7.55|8.18|9.84|10.75|10.9|11.19|11.45|12.34|11.39|11.21|10.8|11.9|12.26|13.4|11.9|12.94|13.75|13.19|14.1|13.8|13.44|14.4|13.52|13.15|12.7|12.2|11.4|11.3|10.85|12.45|12.25|12.4|13.04|11|9.4|9.5|9.25|9|9.1|8.75|8.2|8|7.65|7.75|8.1|7.95|8.24|7.75|7.41|7.47|6.91|7.11|6.6|6.85|6.2|6.56|6.2|6.71|6.44|5.9|5.3|5.41|4.42|4.4|4.49|4.53|4.25|4.35|3.92|3.55|3.69|3.51|3.7|3.81|4.04|4.9|3.95|5.79|7.3|6.65|||||||||||||
03251|40219|/equities/talanx|DAXCLASSIC|41.82|42.24|42.54|39.48|41.6|36.88|38.48|35.86|34.48|34.36|35.08|36.16|34.46|30.8|31.76|30.94|25.28|27.52|31.14|30.94|33.08|31.64|32.58|30.96|40.22|45.08|44.18|43.26|41.3|39.64|37.68|38.08|38.1|35.56|35.62|34.36|33.96|32.42|29.8|31.52|31.62|32.74|32.52|32.7|31.28|32.98|37.38|35.34|36.38|35.64|34.07|34.55|33.715|34.205|34.765|34.865|32.7|32.96|33.09|33.055|33.73|31.775|31.77|29.965|28.275|27.145|26.2|26.915|26.63|30.25|28.975|30.01|26.225|26.445|28.545|29.355|29.17|26.76|26.845|29.105|27.54|27.34|28.46|29.205|28.685|27.01|25.27|25.085|25.715|26.345|26.425|26.645|25.6|26.565|27.555|26.11|25.21|23.76|24.65|24.6|25.265|24.9|24.1|23.695|24.255|25.765|24.635|23.555|22.53|22.375|21.48|19.91|19.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03252|664|/equities/thyssen-krupp|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|8.895|9.008|9.684|9.734|8.992|9.178|9.434|8.408|8.79|9.67|11.12|11.385|11.155|9.606|8.124|5.602|4.095|4.312|6.024|6.57|6.314|6.06|6.08|4.768|8.702|11.165|12.04|11.38|12.795|12.705|11.115|11.69|12.825|11.335|12.535|12.245|13.15|15.47|14.98|16.495|18.575|21.74|19.91|22.82|20.82|22.57|21.6|21.19|22.32|25.34|24.215|22.99|22.905|25.075|25.19|25.085|24.875|23.61|21.855|22.96|23.595|23.35|22.64|21.42|21.09|21.22|20.895|20.5|18.01|19.785|20.31|18.26|15.615|14.235|18.34|20.145|18.345|15.68|19.325|23.085|23.335|24.12|23.86|24.435|23.79|23.09|21.26|21.275|19.175|20.775|21.125|21.165|21.29|22.03|20.52|19.465|19.76|19.095|17.69|19.265|18.825|17.68|15.905|16.35|15.095|15.455|13.735|15.865|17.275|17.89|17.76|15.57|17.555|16.54|15.84|14.97|12.835|13.345|17.9|18.665|20.255|21.67|17.725|19.12|20.855|18.545|23.51|30.85|35.835|33.005|31.065|28.83|30.13|29.56|30.985|29.42|26.44|23.92|21.595|22.77|20.35|21.945|24.62|25.455|23.25|22.99|26.4|24.27|21.9|23.53|23.7|21.6|17.69|17.99|16.24|13.17|14.2|15.94|18.96|15.96|15.01|21.03|34.21|35.91|39.88|43.43|40.23|36.24|38.15|32.74|38.35|40.3|46|44.66|42.9|41.01|44.13|43.42|39.59|37.04|37.05|36.21|35.69|29.14|29.08|26.57|26.58|27.4|26.77|26.75|26.13|23.83|21.25|21.06|17.62|17.09|16.94|17.37|15.51|15.49|14.39|14.93|14.21|15.89|17.34|16.39|16.2|16.2|14.7|15.69|15.28|14.82|14.01|13.69|14.48|15.12|15.59|16.26|15.67|15.45|14.35|11.52|12.34|11.59||||||||||||||||||||||||||||
03253|1137593|/equities/traton-se|DAXCLASSIC|20.96|21.16|22.14|20.8|22.3|22.2|25|26.46|26.74|27.4|23.74|23|23.05|22.585|22.605|21.945|16.666|16.98|17.14|16.092|17.388|15.138|13.764|12.74|19.126|22.985|23.915|24.86|22.98|24.45|22.6|24.99|26.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03254|989449|/equities/uniper-se|STOXX600/DAXCLASSIC/EAFAVALUE|39.975|40|41.8|38.42|38.21|36.05|33.63|32.95|31.06|29.63|30.34|30.88|29|28.9|28.24|28.4|25.66|27.56|27.44|29.36|28.7|28.1|24.5|22.49|26.74|29.61|29.51|29.3|27.94|30.09|27.57|27.95|26.63|25.11|27.01|26.89|25.61|25.27|22.6|22.67|25.51|26.51|26.32|26.69|25.54|27.13|25.67|24.75|24.93|24.03|26|24.995|24.12|23.2|20.915|17.39|16.435|17.355|15.07|15.78|13.4|13.145|13.115|11.755|12.125|10.905||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03255|962961|/equities/united-labels-ag?cid=962961|DAXCLASSIC|2.18|2.28|2.44|2.7|2.88|3.38|2.76|2.62|2.74|3.08|2.32|1.45|1.13|1.16|1.06|1.08|1.09|1.04|1.45|1.5|1.54|0.985|1.12|0.962|1.025|1.3|1.36|1.195|1.445|2.38|2.29|2.23|2.31|2.26|2.58|2.63|2.95|2.41|2.26|2.39|2.4|3.15|3.48|3.39|3.94|5.3|5.3|4.56|4.38|4.3|2.4|2.551|2.935|3.048|2.51|2.295|2.598|2.27|2.292|2.936|3.184|2.8|2.81|3.379|3.65|3.01|3.45|3.12|4.009|3.698|3.85|4.341|4.075|3.7|3.575|3.889|3.799|3.749|3.249|3.25|2.46|1.951|2.05|1.508|1.649|1.45|1.478|1.865|2.5366|2.0104|2.0291|2.1136|2.1457|2.1537|2.322|1.4156|1.0746|1.3168|1.1218|1.4744|1.1058|1.1405|1.0791|0.9233|1.0239|1.0595|1.0061|0.9794|1.0568|1.1129|0.9446|1.0239|0.9705|1.0595|1.5438|1.6471|2.1136|2.2695|2.2258|2.8197|2.9194|3.134|2.7956|2.7422|2.9292|2.8224|3.2942|3.2916|3.499|3.6691|4.0154|4.2113|4.416|4.5407|3.8106|3.1874|2.6265|2.5998|2.5374|2.306|2.23|2.27|2.05|2.07|2.18|2.24|2.19|2.36|2.41|2.07|2.11|1.87|1.87|1.91|2.16|2.09|1.48|1.6|1.74|1.54|1.74|2.29|2.58|2.76|2.61|2.8|2.77|2.85|3.04|2.76|3.15|2.97|4.09|3.8|3.83|4.24|4.38|4.66|5.17|5.06|4.03|4.26|4.5|3.99|4.51|4.96|3.79|3.38|3.57|4.29|4.61|4.75|5.23|6.01|5.61|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03256|991176|/equities/va-q-tec-ag|DAXCLASSIC|22|21.3|25.25|27.45|27.45|29.1|26.15|30.05|30.25|33.5|32.7|31.6|29.5|32|30.9|43.1|23.4|26.6|23.8|15.35|15.9|15.95|11.9|8.96|10.3|11.85|13.5|11.95|10.35|8.96|8.94|9.34|7.9|7.92|7.78|6.34|6.1|5.6|5.18|5.46|6.1|8|9.26|13.2|11.45|11.9|17.55|17.7|17.45|16|18.335|18.7|22|22.775|17.505|21.155|20.005|20.11|16.73|14.375|14.55|14.9|13.8|13.575|13.905|14.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03257|19929|/equities/villeroy---boch-ag-vz|DAXCLASSIC|23.3|23.9|23|20.4|24|23.3|23.1|20.6|17.9|16.95|17.7|15.95|15|15.65|14.4|13.25|12.4|11.35|11.45|11.15|11.25|11.9|11.15|10.25|12.55|15.35|16|14.3|14.05|12.6|12.6|13.4|14.9|13.6|14.5|15.48|15.6|13.38|12.88|14.68|14.38|15.94|16.22|16.64|16.8|17.52|18.5|18.68|19.78|19.02|19.37|19.335|20.05|17.805|18.44|18.03|19.395|19.83|19.3|18.4|15.95|14.5|14.595|13.81|14.005|14.195|14.34|13.64|13.495|12.82|13.585|14.415|13.5|12.21|12.25|13.3|13.42|12.39|13.575|14.2|13.5|14.015|13.175|14.605|14.76|12.45|12.05|11.69|12.135|12.5|12.82|13|14.5|13.405|11.7|11.73|12.935|11.75|10.57|10.61|10.15|9.15|8.75|8.649|8.6|8.002|8.785|8.25|7.97|7.233|6.63|6.699|6.805|7.477|7.4|7.4|6.7|7.5|8.08|8.21|7.2|6.121|5.884|6.154|6.38|5.75|6|6.73|7|7.44|6.39|5.6|4.44|4.82|4.55|4.512|4.71|4.268|4.14|3.88|4.329|4.9|5.33|4.905|5.05|5.2|5.47|5.95|5.6|5.7|4.42|4.37|4.85|3.56|3.58|3.27|3.41|4.22|4.58|4.75|5.2|6.7|7.89|8.62|9.12|8.9|8.92|8.91|9.41|10.2|12.32|9.5|14|14.45|15.85|15.6|15.9|15.99|15.75|14.85|13.25|13.21|13.37|12.5|11.85|11.62|11.6|10.99|11.9|12.45|13.18|12.7|13.1|13.09|11.84|11.2|12.1|13.9|13.2|12.14|11.4|10.17|10|10.92|10.41|9.52|9.26|9.13|8.65|8.22|8.76|8.9|9.11|9|9.65|9.5|9|7.65|7.35|7.2|7.1|7.75|7.15|7.06|7.5|7.45|8.24|7.66|8.25|6.7|6.6|7.9|8.1|9|10.3|9.9|10.55|11.55||||||||||||||
03258|962966|/equities/vita-34-ag?cid=962966|DAXCLASSIC|13.25|12.85|15|16.9|16|16.15|15|16|15.9|15.55|16.95|15.15|14.45|13.4|12.55|12.85|11.95|12.8|12.5|11.75|12.95|12.95|12.05|10.55|11|12.2|12.75|13.4|12.75|11.7|12.5|12.35|13.35|14|14.2|13.8|13.45|12|10.9|11.75|11.25|13.25|14.75|15.65|14.95|15.25|15.9|13.7|14|16|11.25|9.551|11.05|12.24|8.82|8.499|6.4066|7.164|6.1548|5.8495|5.6754|5.5325|5.4352|4.6477|4.9073|4.8314|4.1022|4.2733|4.1032|4.4532|4.6671|4.7157|4.1683|4.4435|4.7984|5.1426|4.7157|5.023|4.9783|5.3789|5.1922|5.5918|6.2092|5.6579|5.5918|5.1484|4.8616|4.1858|4.3851|3.9982|3.5985|4.0429|5.1008|5.7853|5.5228|5.2991|4.4435|5.9797|3.16|2.9169|2.8975|2.774|2.9656|3.1892|2.9656|2.9169|2.9169|2.8003|2.9169|3.0142|2.9169|2.9656|3.2086|2.635|2.6826|2.6739|2.9169|3.0725|3.1309|3.267|3.2475|2.7322|2.7215|3.0618|3.267|3.3934|3.7337|3.9369|3.8212|4.5407|4.7643|4.4727|4.4824|4.5699|4.531|4.6691|5.056|4.813|4.4046|4.5699|4.842|4.716|4.764|4.96|5.25|4.541|4.424|4.278|5.202|4.278|4.414|4.667|3.792|3.967|3.481|2.431|2.596|2.82|2.917|3.481|4.249|5.056|7.088|6.709|6.31|8.265|7.905|9.431|9.82|9.918|12.154|13.515|16.811|14.633|12.932|14.244|11.522|10.4|11.75|12.49||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03259|1177472|/equities/vitesco-technologies-ger?cid=1177472|DAXCLASSIC|42.1|42|43.1|39.7|49.9|51.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03260|351|/equities/volkswagen-ag|DAXCLASSIC/EAFAVALUE|249.6|254.2|258.4|246.4|280.8|268|283.2|280|276.8|291.6|264.2|309.2|193.7|174.5|170.1|155.5|133.6|149.2|150.2|132.7|143.3|142.4|136.3|121.4|152.3|165.6|173.25|173.15|169.9|157.7|148.45|154.7|151.15|142.1|159.4|145.1|155.4|152|139.1|145.9|145.8|150.1|138.7|148.1|141.5|159.1|169.4|162.6|164.5|178.5|168.7|173.95|159.4|143.25|129.65|132.95|135.75|139.45|147.95|139.65|142.8|147.65|136.75|129.2|136|129.15|130.45|132.65|120.4|138.75|138.35|127.55|128.8|120.6|142.3|141.3|126.1|104.95|166.7|184.05|207.55|219.5|227.3|240.05|221.35|197.15|180.1|181.9|169.7|164.3|170.5|173.05|188.8|193.25|192.5|184|185.1|180.35|196.9|191.65|180.5|167.65|168.2|171.15|149.75|165.05|147.6|146.75|157.85|170.05|162.75|156.4|150.4|130.2|129.5|129.8|118.85|121.7|128.95|120.9|127.2|123.5|103.65|112.5|113.8|93.19|105.85|127.7|126.7|116.45|120.4|108.3|110|111|105.9|104.1|94.36|80.83|71.75|72.72|69.96|70.15|70.92|71.5|63.121|62.873|76.505|81.473|109.928|111.607|134.181|250.637|239.589|212.117|237.691|229.812|186.791|247.846|248.392|278.527|496.287|276.222|202.688|203.443|182.101|175.911|188.172|182.459|149.025|150.814|155.096|162.786|196.627|157.481|150.625|131.688|117.34|112.065|110.674|111.776|94.727|84.96|85.338|81.721|76.803|66.748|61.949|58.372|54.477|54.954|60.816|61.909|58.283|48.486|44.323|44.263|45.158|50.871|42.475|44.472|37.577|35.51|32.033|36.484|37.11|36.573|33.135|33.732|34.596|30.791|31.357|33.513|34.497|35.54|36.51|35.31|37.56|40.2|43.87|41.18|43.11|38.34|44.37|37.93||||||||||||||||||||||||||||
03261|6294|/equities/vossloh|DAXCLASSIC/MSCI_EU_SMALLCAP|43.05|42.7|45.15|44.9|46.25|45.95|48|42.45|42.55|42.7|44.3|42.5|42.45|43.15|41.35|38.45|31.35|33.8|37.5|38.1|38.95|39|34.5|31.6|35.8|39.75|37|34.85|36.65|37.8|34.7|35.5|32.3|34.45|41|40.75|41.3|41.05|42.45|42|40.85|44.85|48.65|44.3|41.7|41.5|42|40.7|37.5|44.3|46.8|46|54.25|57.12|56.55|56.15|56.28|58.85|61.6|59.6|60.6|59.63|59.61|54.52|55.29|52.93|54.55|55.25|55.56|57.85|58.6374|55.9699|53.3799|51.3526|57.7353|58.6859|64.9425|64.6224|62.7115|56.1833|51.9443|54.2238|54.6603|55.3685|54.7476|55.126|51.8958|51.3138|44.5237|52.1189|47.9721|52.7688|60.2282|69.3949|69.0166|66.5236|69.909|68.3764|70.3261|68.2891|73.7017|63.1286|60.4804|60.8199|70.3746|74.827|80.5112|75.6612|78.0474|74.371|72.237|71.6259|75.4381|69.5598|67.3481|69.5598|64.409|65.2238|71.4804|71.8005|76.9998|75.7388|71.849|73.6435|73.6047|71.8296|82.5871|85.8657|93.8781|93.1602|94.1497|91.5597|90.3569|87.4178|92.6364|84.3913|81.1903|75.7485|76.4081|74.5554|64.525|68.464|76.418|76.689|69.938|71.791|67.435|64.991|65.912|75.108|79.745|78.94|82.985|76.282|75.671|77.495|72.567|76.466|77.106|70.326|58.104|70.85|86.273|80.579|80.317|90.308|90.153|86.68|89.115|80.026|77.698|71.781|79.182|73.43|76.786|85.206|84.188|84.013|73.721|69.754|61.771|58.104|55.427|48.064|47.521|45.077|38.034|37.045|38.451|37.772|40.479|42.14|43.66|43.05|41.1|46.45|40.9|43.76|46.84|44.59|38.7|38.73|38.65|39.34|37.7|39.5|36.35|33.52|32.35|31.45|35.79|35.65|39.12|39.5|42|43.58|47.6|43|44.8|38.48|39.95|36.36|37.7|35.67||||||||||||||||||||||||||||
03262|6290|/equities/wacker-chemie|DAXCLASSIC/MSCI_EU_SMALLCAP|127.62|128.15|131.6|152.05|155.95|161.4|149.35|124.2|130.05|136.8|125.5|121.35|107.55|119.6|116.75|104.7|82.82|82.9|81.88|76.54|61.04|56.18|53.28|45.51|63.48|65.12|67.64|62.6|70.4|60.3|70.82|67.5|69.58|70.86|78.04|76.8|90.06|92.16|79.1|85|79.06|108.3|124.25|124.55|112.15|139|149.5|133.35|140.05|161.65|162.2|136.9|133.95|121.3|107.65|104.9|95.05|97.6|97.17|96.55|105.8|111.6|98.85|83.33|81.14|75|83.34|83.31|78.46|84.4|83.73|77.34|73.49|67.06|77.52|85.09|79.86|67.91|76.92|91.3|92.6|98.83|111.6|107.75|101.7|95|91.05|93.14|96.23|95.81|90.39|86.97|84.33|86.69|84.54|88.63|97.85|88.28|80.38|78.49|69.29|72.95|74.27|73.54|57.82|57.04|58.02|55.83|68.63|52.44|49.645|41.86|43.58|49.96|51.1|52.99|54.2|55.23|60.89|66.11|74.1|70.07|62.15|70.81|73.11|67.25|101.4|132.2|149.1|155|167.3|158.7|133.7|132|130.6|132|148.25|135.35|119.7|123.15|119.55|102.1|110.6|110.4|88.04|95|122.12|109.64|97.88|106.59|84.01|93.64|81.84|88.23|78.38|62.53|49.75|56.09|74.71|79.34|85.67|100.35|125.74|133.3|132.76|153.95|159|129.78|142.21|143.86|197.7|190.26|169.5|164.13|160.3|180.5|175|151.12|134.1|130|115|123.4|98.58|103.29|94.16|92.8|94.25|81.5|84.15|90.5|104|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03263|19239|/equities/wacker-neuson-se|DAXCLASSIC/MSCI_EU_SMALLCAP|21.56|22.06|25.24|25.84|28.36|25.08|25.64|25.4|24.24|24.62|22.38|20.4|16.86|16.6|17.51|16.05|15.78|17.44|16.38|14.96|13.44|12.22|11.32|10.04|12.61|14.53|17.05|16.16|15.32|16|16.14|18.31|22.12|20.8|24.7|21.2|20.12|19.49|16.52|17.59|19.64|22.08|23.82|22.08|21.76|26.02|26.72|28.14|29.34|32.96|30.075|27.42|27.975|28.07|23.94|22.695|21.23|19.65|23.195|21.02|17.985|15.185|15.415|13.585|12.6|12.97|13.05|15.975|13.925|15.795|14.78|13.98|14.21|13.015|14.225|13.585|12.645|12.955|14.86|18.315|18.8|20.995|22.965|23.265|21.35|17.95|16.955|16.98|15.495|15.15|16.33|16.425|17.17|15.5|13.685|12.525|12.01|12.5|11.485|12.32|11.34|11|10.14|10.035|10.35|11.195|11.15|11.295|11.295|10.99|10.35|9.585|10.51|10.99|11.435|12.09|10.435|11.01|12.475|13.355|13.1|11.25|9.55|9.385|9.01|8.51|9.95|12.305|11.88|12.77|12.95|11.13|12.595|12.29|13|11.7|13|10.06|9.5|11.4|9.715|9.77|9.86|8.48|8.844|8.946|8.2|9.06|8.23|8.34|8.53|6.1|6.65|6.58|6.9|5.41|5.27|5.56|6.19|4.95|5.03|6.67|6.92|7.8|9.44|12.12|12.78|12.71|13.75|11.76|14.62|16.85|16.45|19.54|22.2|25.5|27.6|26.19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03265|1096426|/equities/westwing-group|DAXCLASSIC/MSCI_EU_SMALLCAP|20|21.2|22.14|25.2|27.06|32.42|40.9|40|46.14|51|47.8|39.385|31.9|36.845|33.115|31.135|26.34|19.484|16.15|14|7.5|6.35|3.91|3.3|3.8835|3.2|3.5565|4.37|4.6655|2.171|3.225|5.241|6.4|8.6|12.48|12.994|16.52|16.616|17.434|20.6|23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03267|964973|/equities/wuestenrot-wuerttembergische-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|19.4|18.74|17.66|17.12|18.02|18.3|18.64|18.44|19.32|19.06|18.1|17.78|17.04|16.88|16.52|17.16|14.3|14.28|14.56|14.24|15.16|16.42|16.12|13.98|17.08|19.14|19.36|19.34|18.36|18|17.88|17.98|18.92|18.76|18.3|17.12|16.8|16.46|16|17.44|17.88|19.64|19.9|18.66|17.58|18.96|20|19.18|23|24.1|23.36|22.66|23.07|23|22.04|21.815|19.155|19.36|18.6|18.6|18.5|18.75|18.565|17.95|18.1|17.865|18.05|17.515|16.25|18.79|17.51|18.595|19.25|19.69|19.95|19.27|15.96|15.995|16.5|16.7|16.215|17.45|18.565|17.5|17.55|17.39|17.805|17.895|17.31|17.845|18|17.81|19.2|17.82|17.43|17.85|17.47|17|17.32|18|17|14.5|13.71|13.9|14.95|14.7|14.35|14.95|15.4|16|15.465|15.15|15|14.5|14.15|13.9|14.4|15.1|15.75|15.1|15.555|14.49|14.3|13.85|14.32|15.715|15.85|18.295|18.25|18.9|18.75|18.895|19.25|19.995|19|18.835|19.01|19.2|19.33|19.995|19.5|20.61|21.01|20.4|19.52|18.7|16.75|16.47|15.4|16.29|17.1||15.18|15.81|15.99|14.74|15.49|15.99|18.04|13.89|12.2|13.04|15.89|17.79|18.25|19.48|18.58|19.13|19.68|17.75|19.73|19.37|19.98|21.98|24.48|25.93|26.33|25.07|24.98|26.63|23.75|20.98|20.28|20.92|21.68|21.68|20.48|20.97|18.51|19.48|19.28|22.95|17.99|14.99|14.14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03268|993600|/equities/tipp24?cid=993600|DAXCLASSIC/MSCI_EU_SMALLCAP|36.6|37.95|39.8|38.5|38|41|42.7|41.5|41.9|39.5|43.65|43.9|41|41.5|46.05|40.1|37.25|40.65|39.45|34.5|31.95|31.95|28.5|23.15|21.6|22.8|20.75|22.2|20.1|17.12|17.54|18|19.76|19.46|20.25|20.15|21.8|21.95|20.8|19.84|21.45|21.5|21.4|24.2|26.7|27.1|26.75|26.15|27.95|25|21.43|21.505|23|25.95|24.19|23.3|26.5|26.175|26.97|26.5|28.79|29.07|36.89|34.35|30.98|31.465|31.925|35.355|31.795|37.25|40.455|41.5|37.12|33.65|38.93|42.755|41.72|40.265|44.655|47.915|42.08|46.915|48.5|50.01|41.56|37.255|39.25|39.4|38.345|29.99|34.605|36.3|49.115|49.175|52.1|49.4749|48.0259|43.6441|42.326|44.4907|41.8241|41.8983|43.5742|37.6604|38.6075|41.1956|38.4853|36.2333|38.3151|40.1525|32.8247|32.2355|33.1695|31.3364|32.733|30.3981|34.5574|35.7272|34.8341|31.8216|29.9622|26.7954|26.7954|25.7399|27.4166|26.698|26.6493|27.3841|28.257|27.2258|26.3204|24.465|23.6531|26.0443|23.2146|21.7855|23.479|22.005|18.676|19.163|17.141|20.421|23.547|23.142|21.111|22.321|23.547|23.166|22.492|20.965|19.674|16.24|13.56|12.586|8.688|7.957|8.112|6.293|4.636|6.212|7.348|10.881|11.287|11.774|12.789|12.911|13.284|10.889|11.124|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03270|19918|/equities/telegate-ag|DAXTECH|1.68|1.69|1.57|1.66|1.77|1.52|1.58|1.53|1.55|1.57|1.54|1.49|1.52|1.55|1.56|1.42|1.33|1.42|1.34|1.3104|1.3794|1.409|1.1626|1.1626|1.5075|1.5617|1.537|1.5469|1.5272|1.7095|1.8425|1.8375|1.8277|1.6356|1.3203|1.3203|0.9675|1.0198|0.9853|1.0345|1.0592|1.069|1.0838|1.1035|1.0469|1.1035|1.0986|1.1134|1.2415|1.0493|0.8611|0.9163|0.8089|0.8138|0.7084|0.7892|0.9587|1.1666|0.5025|0.5222|0.4641|0.5281|0.67|0.67|0.8375|0.9853|0.9823|1.0345|0.9656|0.9666|1.0759|1.1055|1.0769|1.1311|1.1331|1.1291|1.138|1.1459|1.2503|1.1823|1.2316|1.8228|2.4139|2.6208|2.8573|2.8573|3.2564|3.7933|3.4583|4.0889|4.3845|5.0249|5.488|5.826|5.5727|5.7984|5.9807|5.6279|6.1876|5.7255|6.3285|6.5275|6.2693|9.035|7.767|8.1286|8.0488|7.9788|8.2567|7.8606|7.1659|6.4043|5.9107|5.6555|5.8624|6.294|5.7136|5.9117|6.3748|5.9068|5.6348|5.486|5.2269|5.2762|5.821|5.7028|5.7432|6.9226|7.634|9.1316|8.5059|7.9049|7.8822|7.695|6.961|6.5718|6.89|7.11|7.095|7.36|7.09|8.73|9.129|9.3|10.85|10.175|9.16|9.1|8.93|8.67|8.47|8.35|7.36|7.8|8.2|7.41|6.55|6.8|6.1|6.87|9|10|10.68|10.5|11.15|12.1|11.84|9.74|12.4|13.8|14.45|15.54|18.4|19.1|22.01|21.5|23.34|22.44|20.51|18.75|18.57|19.89|17.94|18.19|18.59|17.21|15.15|15.18|14.5|15.2|20.1|20|21.03|20.47|17.36|17|17.84|18.4|18.15|17.27|15.77|14.37|14.5|13.75|14.03|13.3|13.75|13.51|11.46|10.9|11|12|11.4|10.95|9.94|9.9|9.5|10.8|8.92|9|9.45|8.8|7.5|4.7|4|4.12|2.85|2.5|3.496|3.556|3.278|3.689|3.883|4.234|3.895|2.976|3.205|4.197|4.887|||||||||||||
03271|13155|/equities/drillisch|DAXTECH|24.02|23.58|24.02|25.04|25.18|27.34|26.74|25.04|25.8|26.1|25|23.97|23.43|20.05|20.44|19.82|18.09|18.915|23.84|22.48|23.13|23.02|21.24|19|19.51|22.16|22.88|24.02|23.98|28.6|24.96|27.3|29.32|27.36|33.24|31.74|34.78|36.28|44.5|44.4|39.44|41.9|43.6|50.85|48.76|59.2|60.1|54.75|63.45|67|68.83|64.11|60.4|59.34|57.89|56.62|52.74|56.25|49.205|47.7|42.8|42.82|40.895|36.345|41.6|43.215|41.355|35.525|34.44|36.805|36.035|36.045|37.415|37.75|39.09|42.35|46.91|47.51|40.32|38.49|39.995|42.32|41.37|36.525|37.365|34.5|29.58|29.515|27.69|26.7|29.09|28.15|29.1|27.045|26.84|26.34|25.32|22.805|21|21.6|19.015|17.81|15.83|13.755|12.85|12.62|15.34|14.255|12.395|12.09|11.145|10.885|9.5|9.439|8.775|7.63|7.545|8.237|9.527|9|7.42|7.457|7.113|6.67|8.314|7.385|7.689|8.551|8.021|8|7.63|7.28|7.17|5.98|6.1|5.51|6.141|5.333|5.13|4.601|4.537|5.178|5.34|5.35|5.174|4.685|5.05|5.37|4.32|4.04|3.7|3.15|2.1|1.88|1.32|1.11|0.99|1.14|1.73|1.23|1.8|1.73|4.04|4.22|3.97|4.32|3.9|4.43|4.73|4.31|5.5|6.05|7.063|7.537|7.17|6.426|8.117|8.513|7.749|7.604|7.247|6.957|5.604|5.314|5.285|4.59|4.416|4.599|4.396|4.242|4.638|4.764|4.358|4.252|4.396|4.551|5.082|5.015|4.01|3.875|3.623|3.604|3.421|4.232|3.759|3.256|3.208|3.45|2.966|3.121|3.082|2.464|2.705|3.382|3.517|4.29|4.928|4.86|3.469|3.537|3.643|2.377|1.836|1.788|1.546|||||||||||||||||||||||||||
03272|962854|/equities/4sc-ag?cid=962854|DAXTECH|2.55|3.24|3.65|4.34|4.28|5.22|5.08|6.15|7.25|7.075|8.65|8.7|9.725|10.1|7.825|8.25|8.4|8.85|9.075|7.675|8.25|8.5|8.475|8.25|8.675|12.3|10.55|11.75|9.8|10.5|9.875|10.45|12.25|12.2229|14.9344|13.2343|12.804|13.1052|11.9862|13.385|13.1913|17.2154|17.1939|17.323|18.4635|21.5623|27.7168|30.6434|30.8586|25.6079|21.36|21.5236|21.3901|23.5636|18.5066|21.6225|14.9301|21.0889|10.3249|10.3292|10.807|12.3262|10.3723|10.5487|11.19|9.4642|9.5804|9.6449|10.7553|11.6161|14.207|16.7291|15.4508|15.5369|16.4837|10.7682|10.6951|12.1412|14.4179|17.6458|19.4577|18.3187|20.4935|26.0037|16.0665|17.3087|16.7589|18.5101|19.1414|21.0962|24.6394|26.4925|19.7523|23.5194|23.8249|27.7346|29.7302|33.7214|32.581|34.6174|33.8028|39.4434|35.5541|35.0857|33.0901|43.3735|36.2464|36.2057|42.9662|43.3735|41.3372|38.2827|41.3372|41.6019|29.5266|28.9157|29.9338|48.2829|44.984|51.9616|52.3814|52.5813|24.4913|27.1704|33.928|33.9879|34.3678|39.566|39.9858|13.995|15.3146|13.8751|13.8751|16.794|14.035|12.4356|11.1161|11.196|11.196|10.9961|13.21|13.46|13.01|13.94|14.12|14.77|13.75|15.1|13.94|15.19|14.17|13.43|13.01|13.7|14.4|13.29|12.91|12.91|14.35|13.94|14.31|15.79|16.63|15.52|14.45|14.4|14.4|13.7|13.84|13.47|15.93|16.03|17.88|15.56||12.97|14.03|13.89|13.8|15.64|17.02|17.43|16.97|16.1|17.48|18.77|18.86|17.71|19.46|20.19|23|22.03|20.01|19.55|20.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03273|23598|/equities/adva-exch|DAXTECH/MSCI_EU_SMALLCAP|14.66|14.82|14.08|12.76|11.46|12.36|14.04|12.52|11.68|11.12|10.42|10.12|9.13|9.05|7.06|7.05|6.59|6.06|7.09|7.06|5.89|5.82|5.97|5.17|5.99|7.47|8.09|8.14|6.32|6.38|5.83|7.04|6.43|6.81|7.62|8.935|8.45|7.455|6.255|7.45|7.225|6.75|6.895|7.195|6.12|6.15|5.72|5.345|6.27|6.795|6.037|6.102|5.33|5.717|4.753|6.437|9.029|10.03|10.09|10.545|9.937|7.734|7.718|7.111|7.246|8.96|7.67|8.01|7.678|9.019|9.302|10.46|9.572|8.69|11.12|11.8|9.848|9.577|9.25|10.575|8.58|6.361|4.843|4.385|3.463|2.93|2.99|2.881|2.86|2.916|3.087|2.778|3.184|3.373|3.232|3.318|3.53|3.82|3.74|3.88|3.942|4.602|3.915|4.08|3.871|4.067|3.649|3.609|4.288|4.499|3.98|4.265|4.33|4.968|5.14|4.94|4.087|4.599|5.44|5.37|4.829|4.123|3.625|4.161|4.277|3.361|3.781|4.292|4.225|4.839|5.254|5.926|6.65|6.33|5.861|5.33|5.886|5.51|4.22|4.677|4.21|4.06|4.21|4.353|2.81|2.499|2.53|2.56|2.38|2.18|2.13|1.56|1.16|1.34|1.25|1.06|0.95|1|1.11|1.01|0.89|1.8|1.8|1.63|1.61|2.86|2.5|1.79|2|2.3|3.42|4.42|5.72|6.05|6.29|7.3|7.11|7.27|7.59|8.25|8.7|8.38|8.6|7.57|6.32|5.99|5.77|6.59|7.95|8.63|9.4|9.55|8.38|7.31|6.14|5.4|5.79|6.31|5.55|4.89|4.4|4.33|4.1|4.05|5|4.97|4.5|5.04|4.99|4.96|4.7|5.18|5.45|5.32|5.15|6.93|7|6.82|3.99|4.55|4.95|4.03|4.33|3.81|3|2.65|1.71|1.3|1.68|1.7|1.34|1.84|1.18|0.81|1.4|1.65|1.65|2.74|3.04|3.75|3.6|4.97||||||||||
03274|6313|/equities/aixtron|DAXTECH/MSCI_EU_SMALLCAP|16.965|18.17|17.87|17.705|20.55|21.67|24.43|20.78|22.85|16.885|17.765|19.375|18.85|15.42|14.265|12.165|9.674|10.3|9.652|10.28|10.73|9.49|8.498|8.006|9.152|9.572|8.528|8.59|8.18|9.36|8.976|10.22|8.394|8.664|10.25|8.012|7.858|8.704|8.408|9.658|11.105|8.72|10.76|12.305|11.1|12.855|11.855|15.675|16.415|12.14|11.58|12.325|13.4|11.39|8.123|7.514|6.155|5.856|5.034|3.483|3.234|3.414|3.099|3.87|4.512|5.408|5.535|5.614|5.461|5.655|4.34|4.253|3.361|3.319|4.128|7.556|5.79|5.417|5.7|5.401|6.059|6.907|5.927|7.029|7.164|7.027|9.37|9.546|9.711|12.045|9.985|10.145|10.57|10.73|11.445|11.87|12.175|11.32|10.515|10.22|10.635|12.49|11.835|11.86|12.915|13.795|10.83|11.31|10.21|10.05|8.879|9.615|10.16|10.375|11.77|10.73|11.26|11.805|13.835|13.06|12.465|10.305|9.85|9.69|10.23|10.97|15.605|18.78|23.53|27.725|28.8|30.895|29.875|30.14|27.605|23.475|23.45|21.8|19.6|22.945|19.73|21.945|23.81|26.625|21.6|21.85|23.5|23.97|20.37|18.62|13.69|11.5|8.76|8.36|5.86|3.89|3.23|4.04|4.76|3.67|3.93|4.12|7.21|5.83|6.53|9.59|10.01|8.69|8.81|8.22|9.51|8.54|8.13|6.83|6.06|6.54|6.51|5.93|6.16|5.36|5.15|4.02|3.34|3.18|3.26|2.93|2.93|2.89|2.65|2.79|3.85|3.61|3.15|2.8|2.78|2.42|2.63|2.87|2.72|2.96|3.04|2.67|2.55|3.34|3.56|3.8|3.05|3.36|3.38|3.73|3.88|4.5|6.01|4.76|4.82|5.73|6.55|6.68|4.75|5.12|5.12|4.47||||||||||||||||||||||||||||||
03275|40203|/equities/all-for-one-steeb-ag|DAXTECH|72|69.2|72|68.2|68.2|68|72.4|67|66.2|63.4|64.8|62.4|61.8|60|61|54.2|46.7|53.8|51.6|43.5|46.1|40.4|37.3|35.1|44.9|54.6|52|47.9|45.3|40.8|38.3|42|46.5|48.3|50.8|51.6|52.8|54.8|48.2|49.1|52.6|59.6|61.6|63.2|63.8|67.8|66.8|68|70.4|69.6|65.54|61.74|60.03|65.05|65.01|65|62.5|65.95|61.86|62.1|60.81|56.6|52.36|53.5|51.4|53.79|55.26|57.78|60|64.99|56.8|57.05|60.65|69|73.61|75.67|67.5|54|55|58.5|41.75|45.06|44.875|43.99|42.705|35.7|33.005|29.54|27.685|30.4|30.755|33|32|31.45|29.65|29.29|27.3|21.49|19.8|19.6|16.925|15.445|16.49|16.005|13.95|14.65|14.785|15.05|15|15|14.6|13.85|11.5|10.35|9.75|9.15|9.1|9.118|9.3|9.495|9.19|9.449|9.5|8.9|7.149|7.4|7.15|8.24|8.6|8.36|7.8|7.78|9.65|9.2|6.18|5.35|5.95|6.1|4.47|4.28|4.299|4.011|4.1|4.2|3.889|3.69|3.57|3.65|3.35|3.05|2.39|2.65|2.3|2.14|1.9|2.04|1.72|1.99|2.02|2.4|2.22|3.76|4.25|4.5|4.01|4.2|4|4.14|4.21|4.56|4.87|4.88|4.78|5.08|4.98|5.1|5.17|5.3|6.1|5.51|5.53|5.45|5.8|5.99|6.45|5.75|5.4|6.56|7.15|7.22|7.05|7.6|6.62|5.2|5.39|5.12|5.09|5.33|5.55|5.75|5.61|5.48|5.75|6|5.55|5.03|5.2|5.1|5.25|5.01|5.02|5.85|6.1|5.3|5.5|5.59|5.85|5.01|6.1|5.68|7.3|6.65|5.44|4.8|4.58|4|4.05|4.25||||||||||||||||||||||||
03276|19774|/equities/atoss-software-ag|DAXTECH|182.6|176.8|217|208|195.6|179.2|181.8|171.6|186.4|176|185.4|161.5|160|186.5|158|127|120|133.5|128|102.5|103|88.75|91.75|65.5|79.5|78.75|71.75|71|67.25|63.25|64.5|65.5|68.5|62.5|54.75|50.25|49.3|43.6|39.3|39.1|38|40.7|41.5|44.4|44.9|43|44.5|41.2|44.9|43.3|37.005|37.7|36.215|36.915|36.53|38.25|35|34.225|34.25|34.75|33.345|31.75|26.24|27.195|28.7|27.635|28.5|31.74|28.55|34.005|33.825|31.65|30.1|32.1|34.415|32.985|25.675|24|23.975|22.625|19.9975|19.905|24.225|21.75|19|18.0975|16.25|15.555|15|15|14.74|14.8725|14.9475|14.58|14.65|14.6475|14.65|14.5|14.28|14.575|13.9275|12.65|12.7875|13.75|12.4175|13.4|14.4575|16.9|12.775|12.6|10.375|10.025|10.2|10.5|9.63|10.975|10.1|11.35|10.575|10.75|9.4|9.35|8.2775|8.2975|8.6525|8.525|9.1325|8.55|8.5525|8.5|8.7625|8.325|8.855|8.6825|8.46|8.1075|8.25|7.4|7.35|15.85|16.8|13.75|14.955|15.25|13.05|12.5|12.15|12.21|12.5|12.65|10.79|11.4|9.2|9|9.56|7.54|7.15|7.58|7.23|7.28|6.9|7.1|8.8|8.9|8|7.98|8.07|7.8|8.15|8.2|8.29|8.41|8.75|8.5|8.6|8.62|8.19|8.26|8.56|8.58|8.75|9.82|10.25|7.8|7.95|7.07|7.22|7.99|6.85|8.45|16.52|13.85|13.4|11.6|9.05|8.7|7.85|8.5|8.1|7.95|8.45|9|9.19|9.8|10.01|9.65|10|10.05|9.7|8.11|8.9|9.7|10.4|11.4|11.21|14.8|15.35|15.48|15.5|16.76|15.22|12.6|12.79|12|12.5|10.39|11.3|10|10.06|9.1|7.66|8.51|8.55|6.62|7.1|8.57|7.36|8.65||||||||||||||
03277|19776|/equities/basler-ag|DAXTECH/MSCI_EU_SMALLCAP|116.6|118.6|158.8|146.8|159.8|144.8|147.2|110.4|104.4|108|108.6|98.2|87|84.8|72|65.2|51.2|50.4|60.4|58.8|59.6|50.2|46.7|37.45|45.25|53.8|54.4|49.4|46.2|41.5|38.35|39.45|50|49.2|53.6666|50|53.1333|49.6666|41.3333|46.5333|52.1333|54.6666|61.6666|63.3333|55.1999|60.5999|56.7999|57.6666|66.6666|67.1666|65.0166|52.6666|58.5166|59.4666|51.5499|53.3166|43.2|44.25|30.7933|24.4666|23.5|19.9866|20.1233|20.6333|19.1|19.5766|17.7433|16.5067|16.4016|17.6666|16.1667|15.825|16.97|17|14.475|13.4667|14.8467|14.3333|16.4|18.3333|17.6666|19.9266|17.17|16.9933|17.2633|13.3333|12.8867|12.8617|13.2617|13.7517|13.6333|12.3633|12.17|12|11.8333|11.6667|9.9967|10.0833|9.6667|9.7817|10|7.6667|7.1317|7.46|6.3267|6.3367|6.3333|4.93|5.1667|4.7|4.5967|4.1|4.1467|3.5217|3.4333|3.755|3.65|3.83|4.0883|4.22|4.2767|3.7967|4.4933|3.8117|3.65|3.6667|3.665|4.6667|4.5267|4.9033|5.0067|4.64|4.8|3.7617|3.8467|3.4333|4|3.326|3.1333|2.93|2.333|2.243|2.383|2.297|2.227|2.4|2.267|2.017|2.047|2.163|1.893|1.76|1.983|1.613|5.25|4.55|4.29|5|5.6|6.61|7.15|8.95|11.1|9.02|10|10.1|9.8|7.2|7.26|8.14|11|11|13.9|12.25|12.25|12.15|11.1|11.39|12.3|13.25|13.9|12.82|13.22|12.49|12.97|13.38|13.58|12.8|13.5|12.75|14.1|13.9|13.4|12|11.45|12.2|13.33|14.59|14.39|14.95|14.5|14.5|14.2|15.72|15.58|17.28|15|14.99|14.4|14.8|13|12|14.4|13.6|13.3|12|14|11.38|10.8|11.08|13.1|7.62|4.4|3.75|3.18|2.64|2.51|2.34|2.11|2.85|3.3|2.27|2.5|2.6|3.44|2.9|2.91|2.8|2.95|2.98|2.01|1.83||||||||||
03278|22689|/equities/bb-biotech-ag-exch|DAXTECH|63.6|65.65|74.05|75.35|76.5|77.7|82.45|80.8|79.25|72.95|77.8|74.7|76.5|75.5|68|63.7|55.9|62.4|63.5|61|65.2|63.1|57.3|49.06|55.4|60.2|61.4|62.25|55.7|56.6|57.5|59.1|59.4|59.45|61.5|62.4|61.7|59.35|52|56.5|55.85|62.8|59.75|58.9|57.4|56.65|56.5|56.95|60|60.7|55.68|56.26|55.98|56.99|54.39|52.79|53.57|50.34|51.87|52.74|55.6|49.815|51.7|50.34|43.23|45.835|44.7|44.83|41.41|44.625|46.445|41.92|43|43.28|53.99|54.36|51.6|48|51.74|58.86|53.02|56.88|52.5|57|53.66|50.42|39.6|37.32|33.91|30.84|28.53|25.88|25.94|24.6|24.17|25.51|29.27|25.78|23.04|23.64|22.06|20.73|19.69|20.37|18.534|19.024|18.71|17.46|16.74|15.62|14.51|14.19|14.92|15.73|14.904|15.302|12.68|13.284|12.384|12.246|11.876|11.984|10.196|9.454|9.27|8.73|8.88|10.4|10.474|10.84|10.16|10.18|9.88|9.764|9.88|9.205|8.998|8.548|8.464|8.29|8.832|8.412|9.404|9.82|10.08|10.04|10.152|9.738|9.28|10.284|9.302|9.52|9.3|8.228|8.82|8.154|8.888|9.19|9.176|9.04|10.04|10.64|11.682|11.2|10.334|10.03|9.748|9.64|9.974|9.966|10.27|11.04|12.138|12.43|11.84|11.636|11.756|11.722|12.2|11.974|11.02|11.7|11.546|11.04|10.916|10.258|9.868|9.856|9.65|9.672|9.88|55.25|56|51.95|51.64|51.15|45.68|47.3|45.93|48.76|44.7|43.31|41.86|41.9|43.7|45.11|44.51|42.25|43.97|43.45|42.1|42.83|46.8|46.11|47.1|47.31|44.4|44|40.15|42.06|41.52|43.4|46.65|43.77|42.2|43|42.92|35.86|32.69|33.79|38.96|41.52|40.72|38.3|43.56|44.21|43.95|56.65||||||||||||||
03279|23435|/equities/bechtle-exch|STOXX600/DAXTECH/EAFAGROWTH|51.96|52.72|62.94|63.78|64.8|59.3|61.22|58.0499|52.2166|52.5333|56.4499|53.2999|52.0999|58.3666|59.4666|60.8999|49.1|57.6333|56.3999|54.9666|52.3333|52.8333|44.0666|38.9666|39.6333|43.5666|41.7333|39.8|32.3833|31.1166|30|33.6333|33.6666|33.5333|30.4666|27.5166|25.1333|23.1166|22.6166|23.55|26.1666|29.15|29.8833|25.5833|22.0333|25.1166|23.4166|21.9333|23.3833|24.4666|23.1733|23.9|22.81|21.1266|19.3166|20.2833|18.75|19.0416|17.5583|16.9583|16.3933|15.6367|16.47|14.645|15.9583|17.1667|16.675|17.2333|15.7367|16.6333|15.2|15.13|13.1667|13.4683|14.6767|14.9383|14|13.4233|12.89|12.9067|11.3317|11.1483|10.9683|11.0933|12.095|12.51|10.9967|10.37|10.335|10.0983|10.0467|9.6917|10.4283|10.8|10.6683|10.4217|9.5933|9.1183|8.2442|7.9675|7.8833|6.2942|6.105|6.155|5.865|6.3508|5.6|6.0392|6.2383|5.5417|5.1083|4.7583|4.8508|5|5.2108|5.1667|4.8467|5.2517|5.67|5.5667|5.0842|4.5367|4.3667|4.4858|4.51|4.1742|4.5|5.3217|15.425|15.535|16.075|14.9125|14.05|15.2425|14.495|13.73|13.5|12.125|11.188|11.06|10.505|11.2|11.225|11.385|9.75|9.4|9.395|8.055|8.13|8.64|9.39|6.87|6.7|6.495|5.695|6|6.255|6.3|6.83|6.01|5.18|7.305|10.245|9.015|8.975|10.135|10.5|9.985|9.94|10.9|13.71|14.94|17.42|15.23|14.585|14.245|13.605|25.08|22.63|21.95|21.09|21.62|19.25|19.35|17.05|16.8|16.52|15.5|15.88|17.02|19.2|20.45|20.68|18.87|16.4|16.5|16.01|17.96|17.88|20.16|18.61|19.74|16.64|19.65|20.2|18.58|16.45|15.82|14.74|12.39|13.05|13.1|13.6|12.7|12.97|12.89|13.72|11.28|10.2|9.8|9.25|7.9|8.1|8.15|8.09|7.74|6.52|6.7|6.35|6.45|6.66|6.89|6|5.45|5.98|5.3|6|5.82|5.85|7.29|7.8|8.55||||||||||
03280|940925|/equities/biofrontera-ag|DAXTECH|1.35|1.34|1.48|1.76|2.33|2.36|2.62|2.7|2.72|3.03|2.34|2.345|2.7|3.25|3.05|3.09|2.93|3.455|4.09|2.72|3.06|3.49|2.885|2.78|3.98|5.14|4.6|4.7|5.23|6|6.58|6.85|8.02|7.3|6.99|5.6|5.41|5.81|5.01|5.45|5.55|5.89|6.28|5.91|5.2|5.69|5.52|6.01|5.68|6.21|3.9546|3.7536|3.3935|3.3439|3.6059|3.6107|3.5078|4.0508|3.9013|4.0318|4.3909|3.3344|3.0086|3.2239|2.7933|2.8762|2.9629|2.6675|2.6723|2.5723|3.02|2.1026|2.1205|2.0875|1.7444|1.8754|1.9885|2.0074|2.1205|2.0639|1.9885|2.1205|2.1676|2.4692|1.7906|1.8566|2.1667|2.4183|2.6765|2.0733|2.2609|2.5257|2.6756|2.9215|3.0629|3.0158|3.7132|3.2797|3.2514|3.2985|3.11|3.3645|3.1854|3.4776|3.3928|3.8168|4.0355|4.4294|3.732|4.1137|3.5341|3.6284|3.4823|3.6755|3.0148|3.0912|3.4851|3.749|4.1278|3.9582|3.0899|2.7081|2.7428|2.7525|3.0944|2.2731|2.2118|2.4773|2.4409|2.6007|2.8324|2.495|2.3086|1.8513|1.8113|1.6524|1.838|1.838|1.93|1.98|1.97|2.1|2.23|2.34|2.52|3.14|2.14|2.17|2.05|2.31|1.37||1.07|1.58|2.06||0.79|1.58|1.65|1.29|3.63|3.9|6.52|8.48|10.22|9.5|9.78|11.6|12.12|12.4|12.3|12.4|14.17|14.17|14.03|12.58|13.98|14.17|14.26|14.26|14.26|15.01|13.18|14.26|14.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03281|1163902|/equities/brockhaus-capital-management-ag-de|DAXTECH|21.2|20.5|22.9|23.8|23.4|22.1|21.4|21.5|22.9|22.7|23.8|24.35|26.85|29.25|30.75|33.45|29.9|30|29.8|32.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03282|19786|/equities/cancom-ag|DAXTECH/MSCI_EU_SMALLCAP|54.84|53.5|59.22|63.62|59.76|51.22|55.72|53|51|48.46|51.36|49.14|53|49|45.36|45|33.9|44.1|46.24|50.95|47.2|56.5|46.52|39.04|44.18|53.95|52.6|53.75|47.84|49.5|53.9|50.9|46.72|43.46|44.96|40.18|35.98|33.86|28.66|35.14|36.08|38.92|38.26|46.28|43.75|48.6|48.85|41.825|39.9|38.025|34.7|34.415|31.66|31.75|28.805|27.8|26.615|26.175|27.16|26.465|23.1325|21.6925|22.5075|21.285|20.68|23.2375|21.29|23.1025|22.185|25.285|22.2775|21.9275|23.495|20.2075|21.865|20.4275|17.8625|15.5425|15.1025|17.585|16.1475|17.0075|18.585|18.7675|18.29|19.03|17.74|17.0475|16.2925|15.365|16.665|17.4525|18.7175|18.3875|15.8275|17.225|18.375|16.5625|15.4|13.85|13.6352|10.9809|10.2119|12.1019|8.5268|8.4834|7.982|7.2491|7.5022|7.008|6.5042|6.4102|5.7713|5.8268|6.1908|7.1985|6.7139|6.01|6.4222|5.4579|4.5404|4.1585|4.2497|4.1961|3.9599|3.7487|4.0018|4.6744|4.4261|4.8697|4.8649|4.5611|4.6754|5.3253|4.5076|4.484|4.5206|3.4522|3.456|3.729|3.079|2.763|2.69|2.873|3.038|2.281|1.88|1.456|1.557|1.311|1.027|0.993|0.964|0.988|0.921|0.926|0.926|0.892|1.095|0.868|0.877|1.466|1.929|1.649|1.668|3.433|3.529|3.414|3.626|3.086|3.722|3.954|4.455|3.848|3.79|4.214|4.05|4.05|4.04|3.394|3.182|3.365|3.076|3.259|2.989|3.24|3.471|3.076|3.153|3.337|3.712|3.645|3.491|2.902|2.854|2.555|2.536|2.642|2.7|2.835|2.632|2.555|2.671|2.989|3.298|2.941|2.478|2.266|2.131|2.054|2.199|2.054|2.623|2.748|2.98|3.124|2.8|2.49|1.96|2.4|2.37|2.42|2.74|2.48|2.22|1.99|2.01|1.85|2.69|2.6|2.85|3.55|2.47|2.1|3.2|2.7|2.97|4.05|4.55|5.35|5.13|||||||||||
03285|1174682|/equities/cherry-ag|DAXTECH|20.5|20.4|24.9|25.74|29.26|32|38.6|32.12|31.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03286|1166985|/equities/compleo-charging-solutions-ag|DAXTECH|35.7|38.8|58.2|63.2|77.6802|88.6946|104.3466|97.5834|75.3614|77.2938|81.1584|81.7382|73.2358|76.3276|90.2405|84.057|46.6661|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03287|19791|/equities/compugroup-medical-ag|DAXTECH/MSCI_EU_SMALLCAP|55.5|58.6|71.15|67.6|72.3|71.1|79|67.65|66.05|67.75|76.1|72.05|71.1|81.6|78.6|83.3|73.55|78.95|75.2|74.1|70.05|73.35|69.45|55.95|56.35|59.5|63.75|62.05|57.4|55.2|51.85|69.95|71|60.2|59|52.5|51.4|43.42|40.44|41.78|50|49.76|50.2|47.68|44|37.74|43.24|43.94|46.76|50.95|54.72|56.8|49.33|47.92|48.995|50.36|49.13|50.58|45.2|41.72|37.815|36.4|38.945|37.205|40.33|41.035|38.105|38.62|37.49|39.21|34.3|37.15|36.835|36.9|33.8|33.115|26.8|29.54|27.515|28.755|31.385|30.185|25.51|26.93|27.61|22.91|19.9|21.27|18.3|18.96|19.065|18.6|20.81|19.79|19.21|18.2|19.065|19.75|18.5|18.305|19.195|18.04|16.2|18.38|18.265|18|17.51|17.185|17.11|16.205|14.645|13.85|14|14.31|13.5|11.41|10.65|12|11.63|10.6|10.64|8.285|8.7|8.15|9.3|8.9|8.86|10.05|10.6|11.15|11.425|11.5|11.4|11.93|11.065|9.62|9.462|9.333|8.5|8.23|8.27|8.11|8.36|8.663|8.8|8|7.45|7.8|8.38|7.72|7.12|6.8|6.01|4.04|4.08|4.49|4.2|3.9|3.02|4.14|3.54|4.6|4.5|5.72|9|9.7|9.8|8.5|11.8|12.69|13.4|13.72|14.35|14.76|13.35|17.37|16.73|18.2|16.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03288|19794|/equities/cropenergies-ag|DAXTECH/MSCI_EU_SMALLCAP|12.08|12.2|12.26|11.8|12.4|12.02|10.24|9.93|10.82|11.08|10.68|11.94|11.18|12.5|11.9|13.98|11.66|14.82|12.22|9.13|8.95|8.79|7.22|7.97|9.31|10.1|10.98|8.5|7.01|6.3|5.63|6.03|6.19|6.02|5.85|5.2|5.29|5.02|4.505|3.79|3.935|4.62|4.615|4.85|5.05|5.93|5.11|5.18|6.25|7.28|7.789|8.473|9.1|10.485|9.657|9.06|9.68|10.35|9.03|9.001|8.283|6.17|5.097|4.7|5.148|5.031|4.86|5.134|5.1|4.44|4.297|3.66|3.8|4.15|5.33|5.674|5.622|4.57|3.6|4.105|3.89|3.002|2.91|2.8|3|2.7|2.92|3.74|3.951|4.48|4.5|4.4|4.92|4.59|4.729|5.153|5.073|5.75|5.98|7|6.901|6.253|6.047|6.38|6.08|5.88|5.85|6.104|5.87|6.039|5.17|4.836|4.687|4.846|4.468|4.901|4.69|4.924|4.849|5.056|5.296|4.99|4.902|5.05|5.34|5.022|4.9|5.453|5.395|5.361|5.456|5.775|6.22|5.79|5.68|4.476|4.701|3.86|3.6|3.728|3.613|3.42|3.81|3.908|3.731|3.53|3.86|3.38|3.34|2.77|2.81|2.92|2.97|2.86|2.68|2.66|2.6|3|2.9|2.3|2.68|2.54|3.02|3.13|3|3.2|2.95|2.92|3.65|3.82|3.76|4.22|5.4|4.56|5.75|6.94|7.3|7.75|7.48|7.1|7.69|7.63|6.6|7|7.86|7.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03289|19797|/equities/data-modul-ag|DAXTECH|60.5|59.5|65|61.5|65|58.5|58.5|59|52.5|50|46.6|48.2|48|48.6|49|45|44.6|46.2|46.2|44.8|46.2|39|38.4|28.8|47.8|51|51|51.5|48.8|52|53.5|68|74|69.5|71|69.4|67.2|62.6|55.6|63.2|63.6|68.8|68.4|68.8|65.2|66.4|72.6|75|74.8|75.6|70|72.5|76.9|87.35|85.6|87.62|78.45|77|74.59|64|61.88|51.01|49|52.01|51.25|49.375|48.195|45.45|43.815|40.745|40.895|39.5|38.1|37.48|36.895|37.1|35.75|33.8|31.9|31.52|33.45|34.1|29.4|28.25|27.61|27.4|20.315|20.97|18.05|19.195|18.48|18.81|19.02|20.46|19.64|17.255|18.97|18.95|16.595|17.97|16.035|14.5|13.35|13.7|14.53|14.8|16.53|16.35|17.2|18.15|17.005|15.96|14.55|14.4|13.73|12.85|13.8|14.08|15.15|15.67|14.89|11.6|11.5|11.86|12.35|12.945|13.45|12.96|13.99|13.5|14.4|14.8|14.095|13.88|13.25|12.315|12|12.05|11.44|11.69|10.51|9.101|8.636|8.227|7.955|8.727|7.864|6.955|7.455|7.545|6.973|7.764|7.545|7.682|8.091|7.136|6.745|7.627|8.564|9.282|11.818|10.909|11.818|12.164|12.936|16.355|16.091|14.755|14.755|14.546|18.982|17.7|23.454|23.645|16.682|14.5|14.391|14.318|15.182|13.927|10.818|11.736|9.891|10.546|10.009|8.527|8.191|7.5|7.909|8.409|8.782|9.546|9.318|8.518|8.5|8.273|8.591|10.046|10.918|12.782|12.636|12.682|12.454|12|10.591|11.291|10.182|10.409|8.591|9.136|9.945|11.273|14.546|13.438|14.174|12.521|13.55|14.05|16.07|15.54|12.6|12.4|12.86|9.17|8.12|9.2|9.99|6.35|5.22|5.23|5.11|5.96|6.28|6.15|7.69|8.68|9.69|11.61|13.46|13.25||||||||||||
03290|991234|/equities/diebold-inc?cid=991234|DAXTECH|7.14|8.01|7.64|7.34|7.645|8.915|9.135|8.81|10.77|10.94|12.35|11.992|12.16|11.304|8.635|8.231|5.422|6.508|7.138|5.888|5.385|5.104|4.556|3.586|6.3|10.145|9.89|6.584|5.956|10.205|10.255|12.84|7.758|8.09|8.846|9.53|7.66|3.76|2.27|2.94|3.17|3.96|3.95|9.4|10.465|10.01|13.14|12.42|13.07|14.94|13.83|16.665|17.22|19.32|17.025|19.555|24.51|23.715|25.965|28.47|29.01|24.86|24.07|21.905|20.95|22.6|24.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03291|19803|/equities/dr-honle-ag|DAXTECH|35|36.1|39.15|40|41.75|40.5|48|48.5|46.8|48.6|48.45|47.5|44.35|52.5|54.8|55.2|47.7|55|54.5|45.85|48.5|48.5|36.85|27.75|38.5|44.1|44.2|45.4|46.6|50|48|57|59.3|55.8|56|43.8|47.5|50.6|43.4|54.8|69|76.6|76.6|87.2|84.4|80.6|72|70.2|65|52|49.575|37.395|39.9|35.255|35.425|35.6|32.7|33.99|35.25|32.69|32.4|29|28.065|27.59|25.3|25.5|24.6|24.775|22.645|23.1|22.99|23.395|23.285|23.62|25.5|27.7|24.98|23.15|25.6|25.21|22.33|23.24|21.04|21.74|20.045|18.01|16.915|17.9|16.97|16.98|16.5|15.6|16.46|15.76|14.05|13.9|14.45|12.65|12|12.1|12.24|12.325|11.39|11.735|10.79|11.685|11.325|12.125|11.85|13.3|11.74|11.595|11.4|9.847|9.2|9.633|8.9|9.55|10.715|11.1|11.72|9.615|9.15|9.15|10.58|9.45|10.9|12.525|13.48|11.7|10.6|9.8|10.38|10.89|9.09|8|7.5|6.891|6.36|6.69|7|6.5|6.56|6.38|5.85|5.285|5.15|4.77|5.09|5.15|5.33|5.2|4.7|4.3|4.25|4|3.6|4.39|4.51|5.52|6|7.25|8.98|8.43|8.5|8.9|8.2|8.5|9.19|8.7|9.14|9|8.6|8.26|8.6|9.27|8.3|8.61|8.4|7.89|8.1|8.68|7.6|7.94|7.69|7.33|7.3|8.05|8.4|8.55|9.16|9.7|9.9|10.35|8.9|9|8.38|8.14|8.49|9.05|8.83|9.2|8.5|8.14|9.2|9.4|8.43|7.22|6.6|6.7|6.04|6.8|7.3|7.25|6.86|7.77|8|8|7.1|5.8|6|4.85|4.86|4.44|4|3.5|2.76|2.12|2.07|2.25|2.05|2.5|3.09|2.61|3.15|3.2|3.85|5.31|5.46|6.8||||||||||||
03292|19804|/equities/dragerwerk-ag---co.-st|DAXTECH|49.15|49|54.1|51.9|64.5|67.1|71.9|75.2|78.4|73.5|73.4|64.6|61.8|68.4|59.8|59.8|61.4|62.8|62|66|59.2|57.8|63.8|67.6|41.65|41.15|39.6|39.9|37.6|32.35|32.9|38.85|42.15|39.2|41.65|38.2|42.4|42.15|41.2|38.8|43.1|51.5|58.6|52.1|51.2|50|51|59.9|64.4|61.4|61.09|60.42|76.05|71.2|65.6|68.75|70.5|79.79|72|73|64.78|65.29|65.11|62|58.1|56.86|52.13|51.02|50|53.49|53.14|52.1|51.77|56.43|60.31|61.4|58.28|63.31|70|74.16|74.48|79.48|78.54|82.88|73.31|71|63.76|67.28|66|63.95|63.18|59.29|72.9|66.77|73.93|75|77.51|75.2|77|78.8|73|77.56|76.25|83.04|89.28|87.32|80.8|84.5|80.21|71.72|57|58.72|62.16|66.2|63.8|69.24|69.73|72.83|75.5|71.5|64.01|50.91|49.92|49.75|57.6|57|57.5|67.61|61.5|64.5|57.8|56|51.17|50.22|50|46.5|51.9|52.25|52.74|46.135|41.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03293|6301|/equities/draegerwerk|DAXTECH/MSCI_EU_SMALLCAP|50.4|51.35|55.25|57.2|68.1|70.75|71.5|77.5|79.8|74.6|77.65|68.6|63.3|70.4|62.8|65.2|69|74|71|79.4|72.5|71.3|76.3|88.7|58.25|52.6|55.7|55.6|52.55|40.72|43.3|49|55.4|48.36|53.5|42.26|49.4|48.46|46.58|48.12|47.46|54.65|69.5|65.65|61.5|59.8|61.2|77.2|84.2|78.5|72.3|70.36|98.65|93.79|89.84|90.9|92.11|104.35|100.45|96.38|85.43|81.16|79.49|74.25|64.98|63.76|62.74|59.21|54.75|60.21|57.93|59.7|61.78|61.43|68.61|70.27|65.57|75.27|84.82|91.15|96.11|100.1|103.35|116.05|98.28|89.34|83.87|83.16|77.65|70.1|72.06|67.49|78.51|76.32|85.2|89.16|97.03|90.3|94.92|90.8|86.5|94.25|91|101|105.3|96.5|93.61|100.75|97.96|90.33|76.52|74|75.49|77.13|73.52|79.65|77.8|82.85|85|84|82.38|67.95|62.7|67.96|75.92|72|69.81|86.39|77|79.78|70.7|68.53|59.38|57.57|61.4|56.6|60.25|67.01|61.91|51.8|46.45|48.695|52.6|51.6|47|38.3|29.89|27.88|24.45|26.2|19.69|20.14|17.79|20.16|18.72|16.19|17.24|19.91|26.2|22.79|30.83|37.95|43.32|37.9|35.38|38.41|43.34|37.3|37.5|39.65|49.8|52.36|53.97|64.5|67.1|61.11|69.6|66.68|70.95|69.7|59.2|61|56.5|50.07|48.25|46.7|46.25|48.88|52.15|47.9|51.95|54.15|54.2|48.5|44|46.1|44.51|47.9|48.61|46.7|48|48.1|45|43.48|44.8|42|42.37|42|40.1|47.22|49.34|44.4|49|53.6|52|48.06|54.7|58.35|46.51|43.75|48.65|36.6|39|35.9|35.75|||||||||||||||||||||||||||
03294|19807|/equities/eckert---ziegler-ag|DAXTECH/MSCI_EU_SMALLCAP|72.65|76.65|94.1|96.8|129.5|111.6|123.4|116|96.35|91.75|81.75|68.05|56.85|54.9|44.84|43.34|39.3|43.64|42.4|45.1|37.15|35.325|32.925|35.7|38.2|43.2|47.65|48.5|39.25|38.95|39.55|29.95|25.9|24|19.6|19.3|21.275|23.825|15.425|16.6|12.25|11.1|11.7875|10.35|9.3375|9|9.1375|8.6625|8.9|9.3625|9.0262|9.76|9.0437|8.875|8.4475|8.955|8.75|8.125|6.34|6.7162|6.3025|6.375|6.6875|5.85|5.295|5.325|5.4|5.3|4.9475|5.1875|4.8475|4.895|4.675|4.575|4.8412|4.8637|4.7937|4.6687|5.225|5.6388|5.985|6.0087|5.3038|5.1125|5|5.25|4.745|5.275|5.95|5.64|5.7488|5.925|6.32|6.7112|6.255|6.025|6.1375|6.69|7.1625|7.4012|7.4975|7|6.7613|6.2675|6.3275|6.4175|7.1625|6.8612|6.625|6.45|5.9175|5.7925|5.6337|5.7537|5.2175|5.4875|5.6375|5.5375|6.175|6.145|5.78|5.78|5.65|6|6.6775|6.4325|6.125|7.0875|7.6|7.375|7.3162|7.35|7.1125|6.6875|6.6125|6.3325|6.4275|23.45|24.48|24.79|23.5|20.6|20.21|22.75|23.64|20.78|17.5|19.25|17.705|17.405|15.936|16.189|10.153|10.34|7.673|6.728|6.176|6.176|7.852|7.226|6.467|7.941|8.135|8.382|8.549|8.717|8.285|7.738|8.329|7.941|8.699|8.779|10.587|9.661|9.943|10.587|11.002|10.94|10.94|10.332|9.529|10.676|10.605|10.887|10.896|10.781|10.64|10.173|10.605|10.543|12.793|11.84|11.955|11.337|8.999|9.661|10.234|11.92|12.175|11.117|11.646|9.617|9.264|10.234|9.088|8.302|7.235|7.279|7.985|7.941|6.617|7.102|8.073|8.029|8.267|7.81|8.25|7.23|6.33|6.57|8.88|5.41|4.2|4.24|4.85|3.63|2.96|2.91|3.09|2.78|2.43|3.26|2.87|2.91|3.62|4.77|4.59|5.82|9.48|12.79|12.13|||||||||||
03295|962883|/equities/ecotel-communication-ag?cid=962883|DAXTECH|27.2|27|38.6|28.8|28.2|26.8|21.4|20.4|19|15.4|13.5|13|12.2|9.15|10.2|7.2|6.9|7|7.3|7.15|7.15|7.25|6.85|5.95|6.8|7.45|6.6|6.45|6.85|6.85|6.9|7.75|7.9|7.9|8.2|8.25|7.9|8.9|7.25|7.65|8.15|7.75|8.2|8.15|8.15|8.55|9.1|9.65|11.3|11.6|10.73|11.1|10.09|9.378|10.155|9.783|9.51|8.9|7.801|8.14|7.95|7.97|7.98|8.9|9.271|8.65|7.94|8.48|8|8.2|8.3|8.55|8.499|9.05|8.4|9.989|9.556|8.25|8.449|9.75|8.5|9.237|9.9|10.9|11.635|11.69|9.859|10.015|9.33|9.941|8.58|8.374|8.43|8.749|8.732|8.199|7.95|7.518|6.361|6.6|5.6|5.49|5.4|5.175|5.44|5.736|5.595|5.679|5.6|5.42|5.1|4.98|4.974|4.97|4.999|4.8|5.05|4.9|5.479|5.03|4.89|4.499|4.799|4.949|4.889|5|5.01|5.801|5.54|7.05|5.32|5.25|4.6|3.686|3.304|3.98|4.18|5.38|3.85|3.9|3.8|4.08|4.2|4.59|3.52|3.95|4.2|3.66|3.56|3.76|3.75|3.54|2.73|3.05|4.35|3.76|3.15|3.15|3.65|4|2.69|4.99|4.32|4|4.99|6.5|6.69|7.25|8.38|7.5|7.44|6.75|7.69|7.55|14.82|16.24|17|17.86|17|15.2|15.6|13.6|12.24|12.01|13.84|14.3|13.22|13.84|15.6|15.5|16.05|16.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03296|19811|/equities/elmos-semiconductor-ag|DAXTECH/MSCI_EU_SMALLCAP|53|55|58.5|43.9|40.25|43.9|38|38|36.5|35.5|34.7|35.8|33|32.85|27.45|26.9|18.98|20.85|21.75|21.05|21.6|20.1|18.2|18.94|21.35|28|28.5|28.65|25.15|24.35|24.7|19.68|22|21.35|24.5|19.48|24.25|23.85|19.36|18.74|18.4|18.22|22.25|23.05|22.6|26.4|26.95|24.9|27.15|23.85|23.08|24.015|24.285|21.91|20.87|20.6|19.28|21.595|24.395|22.41|19|14.47|14.23|14.4|13.8|13.335|13.72|11.15|11.08|12.05|10.93|12|10.8|13.955|16|14.535|13.5|13.54|15.74|16.41|18.6|19.8|17.15|18.07|16.675|17.485|16.2|14.96|14.25|14.93|15.045|13.555|14.665|15.72|14.49|13.59|13.625|12.38|10.7|10.535|9.688|9.185|9.078|9|8.61|8.35|7.9|8.63|8.05|7.48|7.15|6.429|6.683|7.396|7.215|6.19|6.49|7.122|8.48|8.595|9.285|8.415|7.96|7.49|7.73|6.85|7.6|9.141|10.45|11.97|11.08|11.4|10.68|10.05|9.41|8.25|8.128|7.9|7.9|8.184|6.88|7|6.63|6.911|6.53|6.28|6.7|5.7|4.5|4.9|4.15|3.24|2.53|2.4|2.05|1.79|1.66|1.96|2.3|2.92|2.99|4.22|5|5.09|5.9|6.15|5.37|4.7|5.27|5.82|7.35|7.37|7.8|7.59|7.36|8.1|8.38|8.78|8.19|8.42|7.98|8.25|7.58|8|7.88|8.36|8.38|7.18|7.74|7.95|9.34|9.68|10.37|10.06|9|8.88|9.73|11.2|12.38|12.51|12.25|13.08|13.75|14.05|13|12|11.8|12.88|13.4|13.52|12.38|11.95|13|12.62|12.6|12.36|13.56|12.67|12.5|13.28|11.05|8.9|10|8.5|6.62|7|7.51|4.3|7.2|7.28|8.01|9.14|6.2|5.63|8.25|9.24|10.35|14.2|14.75|16.8|13.08|||||||||||
03297|19813|/equities/epigenomics-ag|DAXTECH|0.568|0.539|0.641|0.572|1.032|1.2|1.08|1.296|1.266|1.83|1.2255|2.2854|2.3051|2.3445|3.3493|3.7591|4.429|19.3079|22.6179|20.4113|11.1119|9.6146|9.7328|8.5901|10.9149|10.8755|10.7573|11.3483|8.8659|10.2965|11.5931|12.8897|13.6524|14.6439|15.1778|13.6981|12.9965|13.7287|13.4693|15.2922|15.521|15.5801|15.8647|16.8251|15.7224|19.3862|26.6071|25.6111|29.8796|31.2313|30.2353|28.4568|29.9579|33.579|30.8472|35.9694|51.4072|51.5779|51.2578|35.4287|32.8534|32.6613|32.3696|33.4794|36.7093|35.4643|35.9623|34.0912|35.4785|36.1472|35.073|37.563|32.0352|33.5363|15.7935|19.9126|33.6288|34.511|33.4367|40.3162|38.3953|39.2063|39.7327|42.0599|36.4973|36.7527|36.178|35.3053|30.2465|26.4435|24.017|22.7044|24.6556|44.7702|44.9831|38.335|47.885|43.635|43.4293|44.5999|48.8144|25.8901|24.3079|11.707|11.1322|12.3881|12.3455|11.2812|14.7579|11.5792|14.8998|7.0951|6.8042|8.6561|9.8622|12.0617|10.7846|12.1327|15.2474|15.7512|19.5116|8.8689|9.2308|27.7419|28.9836|30.2252|26.252|8.727|8.4432|9.8835|11.4941|12.8924|14.016|12.0281|14.765|1.994|2.239|2.442|2.164|2.124|2.104|2.318|2.498|2.503|2.753|2.034|3.511|3.68|2.972|2.942|2.942|2.992|2.942|2.094|1.775|1.815|2.234|1.735|1.995|1.875|2.104|2.045|2.703|2.084|1.965|2.034|1.755|1.755|1.895|1.636|1.945|2.064|2.733|2.892|3.291|3.67|3.521|3.79|3.909|3.969|4.099|4.089|3.491|3.939|3.73|4.039|3.989|5.246|4.777|4.887|5.535|6.363|5.585|6.104|6.433|4.099|5.485|8.128|8.028|6.692|6.582|5.984|5.984|28.497|30.612|34.11|37.434|33.03|30.353|33.678|28.928|31.519||||||||||||||||||||||||||||||||||||||||
03298|19241|/equities/evotec-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|29.9|35.62|42.5|41.8|41.85|41.21|42.1|34.98|38.23|36.21|34.63|30.74|32.07|32.5|30.28|25.57|22.68|22.57|22.4|22.42|24.2|24.32|22.57|20.43|21.75|24.31|23.05|20.11|20.49|20.42|20.11|25.74|24.58|21.65|22.08|23.69|20.66|20.46|17.365|20.7|17.45|18.34|22.06|17.76|14.735|14.975|13.465|15.9|14.415|14.685|13.5|12.33|18.015|20.09|16.135|12.2|13.99|12.445|10.715|9.149|7.293|7.04|7.442|6.155|5.001|5.023|4.497|4.092|3.8|4.01|3.475|3.168|3.167|3.418|4.17|4.21|3.967|3.975|3.783|3.442|3.55|3.749|3.721|3.76|3.848|3.669|3.675|3.229|2.929|3.099|3.683|4.036|3.585|3.68|3.592|3.863|4.119|4.1|3.665|4.025|4.324|3.297|2.623|2.54|2.713|2.801|2.721|2.252|2.691|2.762|2.626|2.755|2.762|2.728|2.577|2.6|2.135|2.052|2.58|2.832|2.754|2.613|2.337|2.539|2.426|2.274|2.029|2.109|2.543|2.62|3.054|2.967|3.037|3.339|2.92|2.703|2.386|2.32|2.51|2|2.03|1.926|2.002|2.003|1.935|1.9|2.13|2.15|2.03|1.67|1.58|1.32|0.99|0.74|0.67|0.76|0.56|0.75|0.77|0.82|1.05|1.06|1.39|1.15|1.09|1.28|1.7|1.69|1.85|2.06|2.33|2.43|2.66|2.98|3|2.95|3.22|3.38|3.42|3.57|3.69|3.66|3.25|3.05|3.36|3.22|3.45|3.12|3.22|3.22|3.45|4.21|4.09|2.83|2.5|2.61|2.57|2.61|2.69|2.88|2.9|2.784|2.455|2.754|3.241|2.694|2.615|2.704|2.803|3.619|2.585|2.933|3.946|4.106|5.02|5|5.776|5.815|5.05|5.776|6.074|5.169|5.686|4.473|4.871|3.529|2.903|1.491|1.501|1.74|1.799|2.078|2.286|1.938|3.31|4.096|5.855|6.73|7.456|9.046|8.171|||||||||||
03299|962891|/equities/exceet-group-se?cid=962891|DAXTECH|4.7|4.7|4.78|4.32|5|5.15|5.4|5.3|5.15|5.15|4.54|4.52|4.14|4.14|4.14|4.18|4.18|3.96|3.56|3.76|4.32|3.5395|3.0704|2.9567|2.9851|3.44|3.5111|3.4542|2.792|2.6112|2.6916|2.6715|2.571|2.4304|2.551|2.4103|2.3903|2.4706|2.571|2.4505|2.3903|2.5108|2.2296|2.2095|2.089|1.8881|1.9604|1.7435|2.0488|1.9845|1.6832|1.6631|1.5691|1.3819|1.2401|1.1309|1.157|1.1983|1.5969|1.4386|1.3639|1.1019|1.0043|0.9842|1.0646|1.165|1.1047|1.0035|1.0405|1.2453|1.3209|1.5262|1.2052|1.3534|1.5989|1.7475|1.7877|1.6065|1.8479|1.8347|1.9283|1.9082|2.0207|2.0126|2.0307|2.1271|2.1091|2.1693|2.1512|2.2175|2.2095|2.3822|2.3296|2.4497|2.4059|2.434|2.4863|2.4103|2.2091|2.2854|2.375|1.856|1.8676|1.8479|1.9684|1.6069|1.8877|1.8078|1.5667|1.4864|1.5466|1.5065|1.6069|1.8881|2.0086|2.0488|2.103|2.8715|2.9165|3.0129|2.9993|3.1335|3.0688|2.8121|2.8884|3.4548|3.5898|4.1378|9.9|9.779|9.75|9.75|9.7|9.75|9.7|9.8|9.65|9.6|9.6|9.5|9.5|9.35|9.4|9.325|9.47|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03300|962892|/equities/fabasoft-ag?cid=962892|DAXTECH|32.3|32.15|35.35|35.05|33.55|35.55|37.15|41.5|41|46.5|45.1|40.4|44.3|45.2|47|46.3|40.4|37.8|37|26.8|28|24.1|25.2|23.5|23.8|27.4|26.3|25.4|23.3|22|17.5|18.75|19.45|18.8|18.5|16.3|16|13.25|12.25|13|13|15.65|13.65|13.2|12|13.05|12.5|13.25|15|15.8|12.715|12.495|10.6|11.9|10.38|10.335|11.25|10.74|10.5|9.361|7.954|6.65|5.455|5.222|5.3|5.056|5|5.15|4.74|4.55|4.9|5.14|4.888|4.71|5.269|4.47|4.9|3.925|3.975|3.725|3.92|3.6985|3.3505|3.3305|3.36|3.27|2.8695|2.8455|3.18|3.2505|3.5845|3.395|3.9305|4.2|4.3045|4.62|3.4395|3|2.6225|2.8435|2.47|1.8375|1.785|1.75|2.06|1.9165|1.425|1.58|1.625|1.9|1.9|1.769|1.89|1.925|1.99|2.01|1.925|1.995|1.92|1.9125|1.925|1.35|1.45|1.3945|1.425|1.4545|1.5|1.565|1.66|1.757|1.675|1.897|2.0245|2.26|2.3495|1.92|2.1||2.48|2.45|2.56|2.62|2.05|2.1|2.16|2.1|2.24|2.52|2.59|2.35|1.96|1.47|1.63|1.64|1.57|1.08|1.13|1.04|0.92|1.22|1.47|2.04|2.13|2.23|2.16|2.27|2.18|2.1|2.28|2.44|2.31|2.38|2.6|2.69|2.79|2.93|2.98|3.19|3.29|3.43|3.15|2.83|2.9|3|3.21|3.28|3.36|3.19|4.06|4.2|4.23|4.43|4.53|4.94|4.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03301|19821|/equities/first-sensor-ag|DAXTECH|45.8|46.5|45.4|43.7|44|43.4|43.1|43.4|42.7|43.6|43.9|40.6|41|41.2|40.4|40.5|40.2|40.2|39.9|39.5|38.8|38.2|38|37.9|38.4|38.45|37.85|35.5|34.8|32.05|30|29.5|28.05|25.25|23.75|20.5|19.35|19.5|21.3|20.4|16.8|18|21.1|23.1|18.4|21.5|23.5|25.2|26.6|21|21.755|17.895|21.095|16|13.915|13.875|13.11|13.5|11.68|13|13.25|13.69|14.5|13.41|14.19|12.04|11.9|11.04|9.2|10.295|10.6|11.04|10.39|10.925|12.44|11.915|11.315|11.45|12.37|11.2|10.4|10.3|10.3|10.79|10.89|9.53|9.75|10.095|10.055|10.9|11.115|10.95|10.975|10.98|10.77|9.39|8.351|8.261|8.279|8.28|7.451|7.75|7.6|8|8.3|8.158|7.71|8.298|7.6|7.919|8.2|8.135|8.51|8.75|8.871|8.9|9.75|9.715|9.88|9.95|9.388|8.585|9.1|9.3|10.085|9.75|9.28|10.1|9.401|9.1|9.786|9.76|10.13|9.8|8.7|8.85|8.319|7.35|7.22|7.4|6.32|6.98|7.1|6.25|6|5.87|5.7|6.03|5.51|5.525|5.544|4.779|4.951|5.639|5.353|4.636|4.782|3.565|5.305|5.514|5.41|6.493|7.606|7.225|6.265|8.014|10.515|8.756|9.564|12.34|15.382|16.894|20.868|18.405|17.645|18.795|17.284|16.466|15.344|12.986|12.121|12.825|13.072|12.977|12.007|12.188|10.743|10.239|9.041|9.222|9.374|10.268|8.918|9.089|9.688|9.602|11.389|12.644|9.953|9.001|8.62|9.434|11.814|10.905|10.542|10.983|10.291|8.629|7.504|7.963|7.694|8.006|9.538|7.77|6.6|5.44|5.18|4.15|3.53|3.67|3.42|3.29|3.06|2.6|2.93|2.07|2.3|2.16|2.35|2.37|2.99|3.45|4.02|3.96|3.89|4.02|5.01|6.66|5.52|||||||||||||
03302|962895|/equities/fortec-elektronik-ag?cid=962895|DAXTECH|20.8|20.2|19.6|18.5|19|19.4|18.8|19.5|17.8|17.9|17.8|18|17.5|18.2|17.8|18.2|15.6|17.6|18.2|16.8|17.8|19|15.4|13.85|15.35|19.75|19.15|19.8|20|21|20|21.4|21.6|20.7|21|20.6|20.2|20.8|19.1|19.5|19|19.55|22.2|23.7|23.4|21.6|20.5|20.8|23.4|25.5|22.51|21.545|21.08|23.535|19.045|18.54|18.72|18.855|18.145|17.085|17.275|17.74|17.55|17.1|16.55|16.84|15.755|15.845|15.5|14.865|14.55|14.245|14.15|14.39|14.45|14.545|13.8|13.595|13.51|14.65|13.25|13.885|13.65|13.21|14.6|13|11.695|11.795|10.94|11.44|11.5|11.71|11.675|11.195|11.045|11.33|11.695|12.195|11.2|11.375|11.11|10.6|10.4|10.1|9.901|9.98|10|10.7|11.1|10.69|10|9.74|9.48|8.49|8.55|8.56|8.1|8.3|8.4|8.77|9.18|7.85|8.03|8.788|8.72|8.4|7.8|8.97|8.8|9.6|9.4|8.66|9.1|9.139|7.6|8.279|8.529|6.62|6.69|6.3|6.19|6.49|6.52|6.65|6.86|7.11|6.9|8.51|6.25|5.89|5.3|4.7|5.07|5.2|5|4.95|5.61|5.04|6.08|5.91|5.2|5.75|7.1|7|6.7|7.19|6.97|5.8|6.13|6.69|8.02|8.67|10.55|11.2|9.94|11.6|12.59|12.8|13.29|13.86|14.98|14.93|14.4|13.9|13.7|14.6|13.55|12.75||14.5|14.5|15.3|14.96|13.65|13.53|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03303|6285|/equities/freenet|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|24.825|24.09|23.27|22.38|22.28|22.63|20.9|20.2|19.92|22.48|20.25|20.41|17.545|17.225|17.195|17.13|15.205|17.27|18.095|14.645|14.32|15.575|17.305|16.065|17.69|20.04|20.44|21.13|19.895|18.89|17.775|17.75|17.595|17.37|20.9|19.155|18.515|18.58|16.945|18.175|19.89|20.7|22.91|24.5|22.69|24.55|26.32|24.71|28.46|30.86|30.82|31.845|28.685|28.29|28.06|28.53|27.925|31.785|28.81|30.49|28.165|27.76|26.76|24.07|26.105|26.025|25.74|24.965|23.075|24.775|26.67|26.29|27.515|28.575|31.315|31.86|30.68|29.535|28.37|31.275|30.215|29.945|29.065|28.075|26.665|26.46|23.695|23.745|20.885|20.605|20.34|19.8|23.23|22.78|24.915|25.385|24.495|22.635|21.78|20.895|19.185|17.885|17.845|17.995|16.78|16.54|18.91|18.955|17.12|15.865|14|14.32|12.755|12.7|12.19|11.925|11.465|11.115|13.13|12.13|10.17|10.265|10|9.795|9.345|8.803|8.703|8.422|9.554|9.409|8.6|8.07|8.36|8.545|7.897|7.352|9.106|8.629|7.933|8.199|8.36|8.093|8.779|9.15|10.505|9.199|9.39|9.6|8.97|9.33|9.34|8.65|7.15|6.23|4.85|4.69|3.43|3.64|4.15|3.58|4.69|6.38|9.94|11.7|11.7|10.99|10.94|10.02|12.74|12.71|15.99|16.03|17.15|19.15|17.1|17.5|24.15|24.7|22.88|23||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03304|19826|/equities/geratherm-medical-ag|DAXTECH|8.44|8.22|8.38|9|9.08|9.48|9.96|9.92|10.25|11.35|11.55|12|12.4|11.4|10.9|11.5|11.5|10.9|10.8|10.3|9.55|9.95|11.2|11.1|9.1|9.15|8.5|7.8|7.45|8.05|8|9.25|9.25|9.85|9.3|9.15|9.4|9.55|8.85|9.65|9.65|10.6|9.95|9.8|10.8|11.8|12.1|12|12.1|12.4|12.1|12.52|12.965|13.3|12.9|12.84|13.27|13.945|12.39|12.1|11.91|11.87|11.755|11.6|12.105|12.195|12.4|11.93|11.61|12.465|12.14|11.5|10.4|10.54|10.9|11.05|11.25|11.5|11.7|11.8|11.9|12.835|10.005|8.82|8.86|8.199|8.328|8.351|8|7.599|8.142|7.51|8.038|7.32|7.12|7.199|6.649|6.75|7.1|6.979|7.435|6.08|5.9|6.1|5.8|5.5|5.13|5.579|5.77|5.8|5.1|4.641|4.85|5.3|4.45|4.9|4.3|5.56|6|6.24|6.9|6.73|6.5|6.2|6.47|6.17|5.95|6.919|7.9|8.033|7.92|7.79|8|7.81|7.25|7.939|8.47|8.385|8.8|8.69|8.6|8.701|8.359|9|7.8|7.19|6.62|6.75|5.9|6.56|5.42|4.5|3.65|3.65|2.96|3.02|2.9|3.05|3.1|3.1|3.33|3.6|4|3.9|4.4|5.45|5.18|5.04|5.11|5.1|5.6|5.4|5.7|5.5|5.9|5.75|5.98|6.95|6.7|6.32|5.7|5.68|5.69|5.49|5.8|5.65|5.75|5.8|5.63|6.55|7.07|6.59|6.5|5.67|5.55|6.1|6.1|6.1|6.15|5.73|6.19|6.73|6.55|6.98|6.55|7.56|6.23|6.35|6.45|5.84|5.84|5.3|6.62|5.59|5.5|5.4|4.95|4.72|4.5|4.5|3.9|3.81|3.75|3.63|3.75|3.8|3|3.05|2.84|2.8|3.15|3|3|3.17|4|3.73|4.62|4.2|4.06|4.49||||||||||||
03305|19827|/equities/gft-technologies-ag|DAXTECH|45.15|43.8|46.15|38.2|40.8|28.55|29.3|28.2|21.45|20.5|19.18|15.82|15.76|12.14|11.94|12.56|9.21|11.6|12.72|10.68|10.8|9.7|8.37|7.78|10.88|13.24|11.64|11.42|7.88|6.82|6.5|6.98|7.02|7.36|9.06|7.585|7.88|7.67|6.695|7.925|10.15|11.49|13.9|13.63|11.16|13.62|13.2|13.01|13.68|12.83|13.045|12.375|12.885|15.87|15.84|15.715|18.17|20.18|18.735|17.87|19.905|19.325|20.495|19.02|18.21|18.32|19.435|20.48|17.89|21.505|21.41|22.315|23.59|27.38|31.585|30.085|26.87|21.795|21.635|22.365|18.51|19.55|16.935|18.385|16.525|13.66|12.42|11.5|11.015|11.395|9.9|9.31|9.93|10.135|8.592|8.2|7.15|6.949|6.45|6.59|6.05|4.906|5.072|4.68|4.09|4|3.54|3.44|3.379|3.41|3.24|3.08|3.25|3.25|2.88|3.05|2.9|3.01|3.12|3.098|3.17|2.9|2.72|2.581|2.76|3.03|3.139|3.27|3.96|4|4.38|4.1|4.37|4.46|4.13|4.15|3.5|3.15|3.265|3.09|3.096|3.06|3.034|3.55|3.25|2.64|2.44|2.42|2.35|2.7|2.2|2.06|2.06|2.29|2.12|1.62|1.26|1.2|1.3|1.24|1.22|1.89|2.52|2.34|2.33|2.55|2.91|2.9|2.91|2.68|3.15|3.29|3.68|3.24|3.34|3.4|3.47|3.34|3.29|3.15|3.07|2.86|2.53|2.7|2.25|2.39|2.64|2.46|2.41|3.11|3.95|3.14|3.43|2.43|2.63|2.51|2.33|2.03|1.85|2.04|1.84|1.87|1.77|1.93|2.08|1.9|1.64|1.73|1.4|1.36|1.25|1.51|1.85|2.01|2.41|2.6|2.96|2.9|2.48|3.2|3.01|2.75|2.14|2.04|1.65|1.28|1.15|1.15|1.08|1.28|1.3|1.69|2.16|1.2|2.08|2.33|2.27|4.3|4.9|5.05||||||||||||
03306|6340|/equities/gigaset-ag|DAXTECH|0.315|0.318|0.307|0.298|0.34|0.359|0.331|0.397|0.4|0.315|0.303|0.332|0.344|0.312|0.3|0.246|0.198|0.23|0.26|0.24|0.26|0.29|0.278|0.279|0.314|0.355|0.34|0.349|0.36|0.376|0.379|0.395|0.403|0.345|0.49|0.43|0.422|0.363|0.295|0.402|0.481|0.582|0.61|0.634|0.605|0.682|0.696|0.724|0.686|0.638|0.609|0.659|0.673|0.74|0.763|0.723|0.79|0.769|0.74|0.773|0.82|0.81|0.82|0.76|0.99|0.579|0.6|0.389|0.453|0.485|0.551|0.503|0.534|0.5|0.58|0.829|0.8|0.84|0.8|0.82|0.765|0.881|0.835|0.841|0.855|0.945|0.642|0.703|0.703|0.766|0.8|0.9|0.998|0.989|0.978|0.97|0.953|1|0.983|0.998|1.013|1.0144|0.7459|0.6663|0.6066|0.7807|0.9298|0.9676|1.0551|1.1357|0.9637|0.9448|1.0641|1.2809|1.3644|1.3744|1.442|1.7254|2.166|2.6891|3.073|2.6344|2.4504|2.6692|2.5936|2.5419|3.1028|3.1993|3.789|4.0734|4.1321|4.2067|4.4483|4.3558|3.3962|3.5603|2.1103|1.542|1.797|1.564|0.903|1.163|1.278|1.211|1.28|1.209|1.213|1.288|1.28|1.589|1.506|1.882|1.397|1.723|1.573|1.037|0.92|1.497|2.108|1.983|2.342|4.768|7.755|6.4|4.852|6.232|7.219|10.357|11.703|12.356|19.659|22.52|24.678|27.188|26.142|32.232|26.795|21.248|17.819|15.192|14.221|15.033|13.435|10.382|8.851|10.54|10.206|9.528|9.724|11.36|13.255|9.946|9.537|10.75|8.366|8.616|11.026|10.204|11.451|9.454|7.956|6.754|6.42|5.019|4.363|5.091|4.936|4.35|3.187|2.543|2.426|2.014|2.1|2.014|2.029|2.017|1.924|1.673||||0.67||||||||||||||||||||||||||||||
03307|19828|/equities/gk-software-ag|DAXTECH|133|144.5|160|151.5|157.5|159|167|140.5|146|138|126|111|113|112|100|91|64.6|77.8|78.8|66.8|62|61.6|57.8|40.7|58.8|75|72|62.8|59.8|61|58.6|71.4|71|71.2|78|66.2|67.2|68.6|68.8|79|80|101|103|113.5|114|108|111|107|114|125|115.1|117|129|131|120.85|100.45|93.14|93.48|69.33|64.3|63.85|67.71|59.95|59.85|56.85|54|45.29|45.59|42.45|44.8|42.8|43|38.5|36.7|36.9|37.8|30.5|29.5|31|31.9|36.2|34.78|36.7|38.1|34.195|34.01|34.6|36.995|37.995|39.985|43.735|42|43.77|39.85|43.915|45.3|47.99|46.49|50.5|32.4|28|24.995|25.64|28.44|28.745|28.015|29.595|34.15|34|36.5|36.6|33.5|37.5|40|36|36|37.55|39|42.745|42.05|41.7|38.79|40.8|38.895|37.99|33.9|37.485|43.5|45.19|49.29|46.5|47.495|49.995|49.98|50.9|50|47.05|51.5|52.28|51.69|53.6|42.095|45.6|53.5|57.95|39.5|34.4|41.49|29.5|23|19.3|15.6|17.49|13.98|13.53|11.25|10.4|11|13|14.28|14|15.5|19.4|20|19.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03308|19935|/equities/wilex-ag|DAXTECH|4.12|4.305|4.755|5.18|5.45|6.14|6.84|6.9|7.8|6.76|7.48|7.52|7.9|5.5|6.94|5.2|3.16|3.8|4.13|4.01|4.22|4.8|5.15|6|2.15|2.66|2.11|2.21|2.11|2.3|2.45|2.71|2.8|2.79|3.13|3.15|3.09|2.75|2.41|2.84|2.12|2.55|2.77|2.74|2.69|2.83|2.78|3.27|3.14|3.49|3.249|2.73|2.9447|2.8294|2.57|2.8285|2.9015|3.0014|2.4009|2.4224|2.6958|2.6201|2.1404|1.8228|1.535|1.6309|1.4726|1.6194|1.6799|1.7557|1.7748|1.7436|1.7684|1.7321|1.5773|1.7398|1.8478|1.864|2.1011|3.0207|3.4805|4.0961|4.1391|2.8792|2.9871|1.8888|1.7103|1.8888|2.0399|1.9842|2.2665|2.5499|3.2109|2.9541|3.2903|3.9476|2.3421|2.5348|5.1337|5.5908|4.6729|4.4953|4.3442|4.6426|4.8769|5.2886|5.2017|6.2594|6.4597|5.4133|3.6869|3.9665|4.5444|13.8259|14.1848|14.5775|14.3854|13.7111|14.3289|14.4268|13.0708|12.6564|12.971|14.0197|12.5508|12.9784|14.6147|16.1245|15.6931|18.0211|14.5775|13.6404|14.5403|14.7895|16.065|18.5194|18.1475|17.471|16.139|16.344|23.039|16.294|14.841|15.363|13.392|13.863|13.323|17.119|16.49|18.71|17.265|16.208|17.054|11.169|11.628|8.809|7.963|10.888|8.985|13.284|17.618|25.722|26.391|26.426|26.039|23.22|19.908|18.498|20.753|21.317|24.03|19.238|31.782|36.088|36.675|47.31|49.144|50.978|54.645|57.212|57.294|57.294|50.684|50.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03309|1166364|/equities/hensoldt-ag|DAXTECH/MSCI_EU_SMALLCAP|12.2|12.06|12.52|12.64|13.98|13.66|14.36|14.7|15.2|13.8|14.38|13.1|13.97|14.26|13.95|12.41|9.9|11.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03310|19921|/equities/tomorrow-focus-ag|DAXTECH||||2.67|2.71|2.71|2.12|2.52|2.52|3.1|2.35|2.23|2.2|1.94|1.9848|1.9376|1.55|1.4224|1.3232|1.0397|1.3894|1.5028|1.1956|1.2287|1.7722|2.2116|2.5424|2.3818|2.3156|2.1077|2.2022|2.4007|2.5141|2.5519|2.9583|2.6842|2.67|2.7409|2.5046|2.7835|2.8307|3.0245|3.2466|3.5821|2.9725|3.0434|2.6417|2.5755|2.7362|2.8307|2.6332|2.6039|2.6795|2.5235|2.6436|2.8354|2.9007|2.843|2.3477|2.4158|2.482|2.4007|2.189|2.0699|2.1171|2.2684|2.4668|2.1738|2.2495|2.5424|2.4574|2.5992|2.7409|2.8903|3.3553|3.308|3.1521|2.947|2.894|4.2532|4.1067|4.5329|5.0093|4.7257|3.6388|3.5396|3.5821|3.4498|3.119|3.3921|3.0245|2.8922|3.601|3.7503|3.9224|4.0074|4.0443|3.8751|4.1114|4.0764|4.1776|3.5916|3.6577|3.602|3.6757|3.894|3.9507|3.9838|3.8751|3.8846|3.6596|3.3742|3.2305|3.5812|3.5538|3.5916|3.2787|3.3127|3.5916|3.9696|3.308|3.308|3.1672|3.2135|3.6199|3.2513|3.4025|3.79|4.4384|4.6407|4.6312|4.2976|4.2626|3.8751|3.412|3.614|3.599|3.425|3.1|3.17|3.15|3.05|3.4|4.248|3.89|3.232|3.35|3.67|3.23|3.29|2.699|2.799|2.639|2.649|2.799|2.299|1.949|2.599|2.549|2.649|2.399|2.329|3.049|2.899|2.639|2.939|3.099|3.279|3.219|3.079|3.139|3.199|3.319|3.599|2.879|3.119|3.019|2.809|3.039|3.009|2.779|2.449|2.449|2.599|2.149|2.259|2.149|2.119|2.089|2.269|2.729|3.199|2.849|2.249|2.089|2.109|2.309|2.319|2.419|2.339|2.249|2.149|1.979|1.799|2.449|2.599|2.419|2.209|2.229|2.399|2.349|2.709|2.749|2.639|2.939|2.819|3.409|3.019|2.479|2.359|2.219|2.099|2.069|1.379|1.459|1.179|1.06|0.73|0.83|0.83|0.88|1|0.95|0.81|0.96|1.19|1.379|1.789|2.099|||||||||||||
03311|19840|/equities/init-innovation-in-traffic-systems|DAXTECH|30.5|32.8|33.3|35.8|45.1|45|45.05|42|39.8|39.65|37.65|34.9|34.9|36.1|33.3|31.1|26|30.8|31.3|32.2|33.6|27.6|24.2|20|22|22.2|23.1|23|22|21.8|19.9|18.2|14.85|15.2|13.9|12.9|15.75|16.75|14.2|15.85|16.35|16.6|16.7|18.3|17.15|17.95|19.8|20|18.25|18.7|18.305|17.8|19.47|18.8|17.45|16.39|14.37|15.275|14|14.455|15|15.405|14.93|14.425|15.6|15.63|16.315|15.51|13.07|12.85|14.2|15.2|13.155|13.92|16.5|18.9|20.34|20.485|22.8|25.835|24.62|23.5|23.53|22.76|23.095|22.34|20.51|20.96|19.32|21.65|22.105|19.325|21.78|22.215|22.035|23.42|24.95|24.91|23.3|22.955|23.32|22.67|21.835|22.56|23.93|24.08|24.3|23.64|24.8|23.245|23.115|22.685|24.85|23.225|20.655|19.2|17.43|18.75|18.245|18.4|15.72|14.2|14.2|14.975|17.2|16.5|18.115|19.85|18.495|18.75|17.96|17|15.995|14.8|14.995|14.41|13.755|14.45|14.55|14|14.3|13.51|14|13|11|10.09|10.72|10.29|8.35|8.8|8.87|8.18|7.9|7.59|6.15|6.12|5.45|5.25|5.5|4.8|5.01|7|7.77|7.8|7.65|8.24|8.46|7.42|7.4|7.3|8.45|7.6|8.7|9.05|7.4|7.4|7.25|7.35|7.4|7.95|7.44|7.35|7.81|7.51|7.65|7.25|7.22|7.25|6.89|7.75|8.45|8.1|8|7.64|5.65|6.05|5.41|4.95|4.85|5.44|5.7|4.35|3.71|3.25|3.29|3|2.96|3.44|2.97|2.33|2.25|3.1|3.2|3.39|3.65|3.81|4.4|4.7|4.82|5.25|5.75|5.55|5.9|4.25|4.62|4.58|3.45|3.2|2.9|2.95|2.6|3.99|5.01|4.1|6.6|6.9|9.15|8.8|7.9|7.6||||||||||||
03312|19842|/equities/intershop-communications-ag|DAXTECH|4.06|4.05|4.03|4.3|4.91|5.48|5.86|4.86|4.38|3.96|4.04|4.38|3.96|3.76|3.14|3.66|3.3|3.18|3.96|3.76|3.08|3.16|3.24|1.965|2.1|2.946|3|3.105|2.214|3.51|3.735|3.885|3.54|3.81|4.125|4.215|4.245|4.02|3.9391|4.4224|4.3492|4.9496|4.3199|5.1546|4.8471|5.0814|5.1106|5.0374|6.1503|6.0918|5.2073|5.6612|5.4621|5.0257|4.5132|4.8617|4.8705|4.7973|3.2802|3.3124|3.3944|3.3973|3.2099|3.0312|3.4237|4.0709|4.2525|4.891|4.2525|4.3023|4.3316|3.9391|3.6902|3.368|3.6287|3.9509|3.5438|3.6023|3.6287|3.7195|3.2948|3.2538|3.6873|2.8643|3.0752|3.0166|3.1337|3.2216|3.6609|3.4764|3.7195|3.8923|4.8031|4.7504|5.0696|5.301|5.8868|5.2131|4.3199|4.4224|4.2496|4.5103|4.9086|3.7517|4.4898|5.0755|4.8353|5.4211|5.3449|5.6085|5.2424|5.4767|5.591|5.6847|6.2587|6.2792|6.1533|7.0231|8.0511|8.6398|7.3365|7.029|6.0361|6.8825|7.1783|7.4624|8.1126|8.713|8.1975|6.9411|6.4432|6.4081|5.8575|5.6817|5.5763|5.916|6.194|4.979|4.891|5.008|5.058|5.008|4.62|5.16|4.909|4.505|1.579|1.492|1.434|1.627|1.655|1.704|1.502|1.521|1.482|1.425|1.319|1.328|1.502|1.252|1.42|1.568|2.208|2.11|2.179|2.662|2.741|2.475|2.948|2.82|3.382|3.273|3.431|3.845|2.751|2.79|3.046|2.662|1.923|1.903|1.607|1.913|1.558|1.469|1.361|1.617|1.735|1.883|1.932|2.179|2.238|1.41|1.587|1.025|0.986|0.996|1.094|1.706|1.493|1.763||||||||||||||||||||||||||||||||||||||||||||||||||||
03313|19843|/equities/intica-systems-ag|DAXTECH|12.5|11.2|12.2|13.4|14.7|15|13.8|16.8|13.9|17.3|13.2|11.7|10.9|9.3|8.6|8.3|6.45|6.25|6.05|5.4|6.25|6|5.25|4.76|5.45|7.95|7.6|7.9|6.85|5.4|4.9|5.25|5.45|5.5|5.85|5.6|5.65|5.95|6.2|6.25|7.05|6.9|7|7.05|7.15|7.15|7.05|6.95|7|8.05|8.19|7.06|8.94|8.85|6.646|7.104|6.94|5.6|4.551|4.52|4.6|4.749|4.75|4.63|4.8|4.58|4.75|4.348|4.399|4.55|4.9|4.849|4.9|4.95|4.251|4.55|5.119|4.85|4.75|5.2|4.951|4.95|4.3|4.1|4.06|4.14|4.12|4.18|4.2|4.309|4.351|4.047|4.2|4.279|4.363|4.199|4.211|4.411|4.35|4.15|3.18|3.18|3.37|3.17|3.36|3.445|2.86|3.1|2.84|3.15|3.02|3.18|3.12|3.05|2.78|2.95|3.07|3.065|2.95|3.19|2.84|3.43|3.54|3.84|4.3|4.4|4|4.76|4.74|4.949|5.05|4.2|4.8|4.8|4.2|4.1|4.25|4.33|3.96|4|4.263|4.14|5.201|4.049|3.94|4|3.95|4.07|4|3.8|3|3.1|2.7|3|3.1|1.8|1.58|1.39|1.7|1.9|2.38|3.7|4.6|4.15|4.39|4.37|4.5|4.94|5.77|6.91|9.15|8.8|11.98|11.6|10.22|12.2|13.2|13.05|12.86|16|15.45|16.1|20|16.1|19.83|21.14|20.66|19.3|16.19|18.633|25.967|28.283|26.3|25|20.083|20.667|19.33|20|17.85|13.717|11.25|12.5|9.983|8.5|7.967|6.933|6.633|6.933||||||||||||||||||||||||||||||||||||||||||||
03314|19844|/equities/invision-software-ag|DAXTECH|27.6|26.4|24.8|27.8|33|29.6|28|32|29.4|31|27.6|27.6|26|22.8|20.6|19.2|19.1|19.2|19.1|21.4|18.6|18.7|18.5|13|21.6|23|20.4|19.5|18.7|18.5|17.9|19.2|15.1|15.2|16|15.9|16.5|18.8|17.3|16|15.2|17.7|19.5|20.2|24.7|21.8|25.6|25.8|25.6|25.2|22.04|22.815|26.62|30.89|27.34|33.38|34.99|27.85|30.895|30.005|32|33.745|36.4|34|38.8|44.8|43.1|41.5|39.415|45|46.6|43.86|42.15|44.995|53.6|43.1|44.65|46|42.98|47|42.5|42.25|44.7|55.25|50.5|48.75|46.455|46.8|41.05|50.9|50.36|55.48|60.01|56.67|55.98|53.99|39|29.6|24.92|28.7|30.495|20.04|18.3|18.895|17.1|17.6|15.5|16.6|17.9|16.7|15.78|15.55|16.43|13.235|13.2|13.69|13.2|12.2|12.2|12.4|12.56|12.55|12.8|11.665|11.1|13.065|14.15|14.4|18.15|18.245|18.195|18.26|22.94|16.1|14.825|16|13.3|10.2|7.45|6.55|4.793|4.9|5|5.53|5|4.95|6.3|7.53|7.46|8.6|7.12|7.78|5.61|5.3|4.88|3.19|4.1|4.27|4.08|4.62|8.08|10|10.49|14.45|18.85|23.34|17.4|17.53|17.95|18|22|23.19|27.99|23.1|27.8|32.5|34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03315|19847|/equities/ivu-traffic-technologies-ag|DAXTECH|19.76|20.05|21.1|19.8|20.2|19.2|20.25|21.1|19.34|18.12|17.72|18.5|17.5|17.8|19.1|15.95|13.6|16.1|15.5|15.5|15.3|16.3|13|10.75|12.55|13.25|12.35|10.55|11|10.7|9.1|8.86|9.1|8.84|8.16|7.44|6.28|5.76|5.06|5.22|4.99|5.68|5.52|5.16|4.71|5.1|5.06|4.78|4.9|5.18|4.931|4.95|5.035|4.755|4.315|4.048|3.977|3.711|3.477|3.338|2.84|2.894|2.89|2.789|3.43|3.58|3.5|3.245|3.06|3.415|3.723|3.7|3.839|3.94|4.341|4.39|4.649|3.901|4|4.15|3.67|3.599|3.72|3.671|3.78|3.45|3.298|2.979|2.761|2.83|2.709|2.47|2.718|2.567|2.53|2.55|2.4|2.145|1.96|2.03|2.128|2.2|1.793|1.906|1.6|1.6|1.682|1.57|1.482|1.47|1.28|1.259|1.19|1.179|1.119|1.099|1.092|1.17|1.28|1.29|1.255|1.26|1.11|1.15|1.24|1.07|1.216|1.249|1.29|1.45|1.69|1.559|1.471|1.54|1.4|1.242|1.291|1.31|1.425|1.55|1.515|1.52|1.639|1.77|1.638|1.759|1.76|1.49|1|1.1|1.17|1.2|1.07|1.05|0.84|0.81|0.67|0.75|0.74|0.62|0.64|0.83|0.85|0.75|0.82|0.87|0.99|0.99|1.05|1.05|1.22|1.2|1.1|1.03|1.11|1.1|1.2|1.27|1.27|1.21|1.27|1.32|1.31|1.14|1.36|1.27|1.27|1.3|1.3|1.39|1.58|1.75|1.62|1.37|1.38|1.36|1.35|1.4|1.52|1.42|1.27|0.8|0.74|0.72|0.73|0.76|0.72|0.77|0.74|0.79|0.73|0.85|0.98|0.92|0.94|1.23|1.64|1.47|1.35|1.23|1.5|1.55|1.12|1.2|0.87|0.84|0.85|0.8|0.8|0.72|0.78|0.87|0.88|0.66|0.78|0.91|0.77|0.86|0.87|1.1||||||||||||
03316|25375|/equities/jenoptik-exch|DAXTECH/MSCI_EU_SMALLCAP|32.14|32.26|37.14|35.78|33.08|29.3|30.58|28.94|23.06|24.18|25.48|25.6|26.56|28.6|25.12|25.1|21.18|22.9|22.36|21.72|20.84|21.66|18.84|14.9|21.32|24.92|25.48|26.42|26.7|22.74|21.85|25.5|28.45|27.85|35.2|33.2|32.02|28.2|22.78|26.72|26.64|31.74|33.86|34.36|33.58|35.36|30.2|28.72|28.34|33.4|27.545|27.43|28.905|28.035|24.615|23.3|22.965|24.815|24.705|23.24|21.045|17.695|16.425|15.88|15.62|16.27|16.315|15.32|14.795|14.325|13.655|14.05|12.15|12.39|14.39|14.9|14.69|12.67|12.04|11.91|10.82|11.64|10.85|12.595|12.335|11.895|10.365|9.151|9.117|8.905|10.045|9.935|11.905|12.605|12.005|13.17|12.775|12.49|12.35|12.155|12.885|11.56|10.34|9.426|9.497|9.404|8.709|8.053|7.687|8.055|7.382|7.889|7.304|5.903|5.938|5.503|5|5.16|6.22|5.601|5.709|5.337|4.562|4.986|4.796|4.668|4.955|5.423|6.45|6.58|5.543|5.648|5.772|5.576|5.399|5.043|4.79|4.26|4.389|4.42|3.951|4.048|4.393|4.37|4.548|4.498|3.79|3.74|3.7|3.65|3.38|3.45|2.99|3.37|3.47|3.5|3.47|5|5|3.67|4.83|4.3|4.8|5.65|5.53|5.15|5.89|4.42|4.76|5.15|6.25|6.2|6.99|6.92|6.86|7.81|7.37|7.99|8|7.79|7.2|8.21|7.5|7.59|7.23|7.3|6.93|6.78|7.05|7.13|7.21|7.53|7.12|7.28|7.6|7|7.34|7.78|7.74|8.06|8.26|8.8|8.41|8.48|9.73|9.48|7.76|8.04|8.04|7.55|7.01|7.5|8.83|9.92|10|10.18|11.17|10.46|8.7|8.97|9.45|8.293|10.141|10.994|10.615|9.847|10.046|8.53|7.658|8.624|9.288|10.71|11.638|9.004|15.875|15.733|18.273|19.713|21.23|19.002||||||||||||
03317|1173010|/equities/katek-se|DAXTECH|26|26|25.95|27.9|29.75|30.1|30.85|24.6|26|24.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03318|964718|/equities/kps-ag|DAXTECH|4.72|4.62|4.7|4.35|4.83|4.79|5.08|5.32|5.34|5.14|5.22|5.26|5.26|5.14|5.04|5.02|4.35|5.48|5.74|5.9|6.2|5.98|5.32|5.42|6.92|7.79|7.23|6.87|7.04|6.9|6.9|7.75|7.31|6.77|7.09|8.26|7.71|6.96|6|6.5|7.29|7.38|8.3|9.6|7.45|7.29|8.41|8.89|10|12.62|13.99|13.06|13.795|17|16.585|17|15.17|18|16.14|17.6|15.365|16.38|14.885|12.59|13.7|13.53|10.195|9.05|9.001|8.4545|8.4236|9.1818|7.3636|6.7764|6.1373|6.1364|6.1273|5.1473|5.6891|5.91|5.6182|5.9182|5.6809|5.9091|6.1809|5.9091|5.0909|4.9455|4.4882|4.8727|5.1618|5.6382|6.2818|6.2727|6.0318|6.4391|6.0909|5.0445|4|3.6818|3.5882|3.6364|3.8|3.7273|2.6173|2.1364|1.9091|1.8455|1.8364|1.6273|1.3545|1.2|1.2|1.2455|1.2445|1.2273|1.1909|1.2364|1.0827|1.2173|1.2455|1.1364|1.0545|0.9818|1.1727|0.9973|1.07|1.1273|1.1336|1.2|1.1136|1.1964|1.0545|0.8545|0.8727|0.8909|0.79|0.82|0.9|0.96|0.6|0.65|0.6|0.7|0.67|0.65|0.55|0.52||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03319|19858|/equities/lpkf-laser---electronics-ag|DAXTECH/MSCI_EU_SMALLCAP|16.56|17.36|19.54|17.53|19.17|19.7|21.42|21.66|24.56|22.82|22.14|23.85|26.05|27.6|29.45|23|16.22|22.65|20.85|21.9|19.3|21.15|19.84|17.25|20.6|19|15.8|16.65|13.9|12.7|8.66|7.08|7.6|7.7|8.76|8.17|7.67|5.56|5.52|6.1|6.4|7.66|8.04|7.39|6.99|7.2|7.46|8.73|8.87|8.6|9.34|9.002|8.753|7.627|7.64|9.2|9.355|10.335|9.595|8.197|8.608|7.126|6.95|6.1|7.003|10.08|8.95|6.92|6.4|5.6|7.25|6.645|6.224|6.76|7.2|7.929|8.46|8.336|8.401|8.06|7.7|8.217|10.55|10.425|12.25|9.811|10.83|11.04|10.185|13.915|12.945|13.295|15.08|15.35|16.14|16.965|19|19.54|18.58|18.55|15.375|13.7|12.07|13.865|11.93|11.0675|10.0025|9.3725|9.0175|8.3875|7.875|7.675|7.8875|8.26|7.19|6.3625|6.12|6.395|6.675|5.83|5.3125|5.005|4.745|4.6|5.11|4.655|5|5.75|6.695|6.98|7.23|6.795|6.77|7.1225|6.075|6.01|7.075|5.61|4.899|4.589|4.195|3.8|3.75|3.31|2.67|2.365|2.525|2.45|1.985|2.13|2.05|1.5|1.35|1.45|1.28|0.95|0.825|0.835|1|0.825|0.975|1.165|1.45|1.56|1.8|2.17|1.895|1.915|2.11|2.077|2.495|2.495|3.05|3.175|2.92|2.945|2.725|2.79|2.885|3.18|2.9|2.925|2.6|2.675|3.175|2.485|2.51|2.675|2.66|2.65|3.225|3.36|3.25|3.44|3.075|2.925|2.275|2.49|2.5|2.26|2.1|2.215|1.76|1.875|1.88|1.61|1.495|1.5|1.59|1.575|1.35|1.625|2.05|2.045|2.08|2.44|2.81|3.1|2.62|2.59|1.93|1.82|1.85|3.86|2.8|3.12|3.29|1.32|2.2|2.69|3.2|3.5|4.07|3.19|4|4.7|6.4|9.15|9.23|10.5||||||||||||
03320|6346|/equities/manz-automation|DAXTECH|46.9|45.75|50|45.3|45.2|49.25|55.7|63.2|64.8|55.1|54.7|53|46.9|50.8|34|33.8|28.8|24.2|23.4|21|17.6|18.8|14.25|13.36|16.8|20.65|21.4|18|19.18|17.8|17.4|22.3|23.45|26.35|24.8|24|24.05|24.2|20.75|25.7|27.9|36.45|36.05|35.7|35.15|34.75|34.05|31.3|34.65|34.55|31.535|35|38.19|38.36|37.6|33.5|33.8|41.5|39|39.245|39.62|38.945|33.19|33|33.215|35.945|29.9|31.1|33.27|37.995|36.635|33.0893|41.3924|29.3393|33.8038|38.1697|41.3924|64.0794|61.7141|66.8586|62.2562|76.3198|85.6232|78.823|75.8861|63.1826|55.1702|61.931|64.2568|72.3481|71.5103|68.5242|76.4676|71.0964|63.6754|64.2765|68.1398|67.5978|61.2017|63.5275|52.4895|53.3962|46.8966|33.1632|29.0979|33.9911|25.5746|23.4064|27.3929|20.504|17.5129|17.1187|20.6962|23.6824|21.8591|19.7107|24.4314|22.2139|22.9629|27.595|26.9149|20.7061|21.4846|16.6851|21.4846|24.8749|27.186|25.6535|32.4339|38.9927|46.5369|49.7695|44.827|46.5271|49.6216|42.3287|52.972|48.784|49.188|53.337|44.881|45.138|51.987|58.728|55.338|59.625|65.538|53.101|46.32|53.386|45.886|49.257|39.914|37.539|34.277|30.601|25.851|29.172|41.146|50.755|74.832|117.259|141.424|154.67|162.091|163.362|155.875|136.682|143.292|123.623|154.017|141.424|144.757|109.686|88.215|85.704|78.133|62.684|69.079|37.34|30.245|25.671|22.404|19.603|18.184|18.101||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03321|23383|/equities/medigene-exch|DAXTECH|2.3|2.26|2.865|2.905|3.595|3.81|3.86|3.92|3.945|3.85|4.21|3.895|3.825|4.48|3.52|3.685|3.3|4.025|4.93|5.09|4.95|5.19|4.33|4.054|4.314|5.86|4|5.51|5.71|6.11|6.115|6.57|7.425|7.53|8.84|8.515|9.29|8.98|7.38|9.42|10.67|12.03|14.23|12.55|11.56|13.97|13.47|14.45|17.82|16.9|12.73|11.31|12.78|13.015|11.46|10.31|11.065|10.97|11.48|11.35|12.625|12.96|11.9|8.995|8.074|8.185|6.85|7.32|6.663|7.84|9.053|7.192|7.654|7.719|8.699|5.579|5.637|6.141|7.576|9.78|8.45|8.3|10.96|12.31|4.25|3.8|3.723|4.145|4.049|3.999|4.525|4.85|4.91|4.806|4.845|5.4|4|3.782|3.5|3.651|3.889|3.78|3.48|3.48|3.844|4.12|3.164|3.52|4|4.04|4.012|4.232|4.36|4.38|4.596|4.952|4.3|4.56|5.936|5.932|5.048|5.408|3.88|4.104|3.88|4.568|4.24|5.396|6.32|7.34|8.16|8.212|10.272|8.76|7.96|7.652|7.116|10.08|10.816|11.32|10.996|12.32|10.684|13.32|14.756|14.416|14.32|14.92|17.16|20.8|19.92|18.4|16.8|17.04|18.08|14.88|16|17.12|17.2|13.96|19.64|21.84|23.04|20.12|25.16|24.4|23.96|17.64|17.16|17.92|21.4|19.88|24.4|20.24|16.84|19.6|20.2|23.6|25.24|23|23.44|26.8|27.88|27.4|31.84|23.68|23.56|23.12|23|28.8|30.92|33.2|35.24|36.4|33.44|31.92|28.24|31.64|32.16|34.4|45|42.44|35.4|41.48|46|41.8|34|30.8|28.72|29.586|26.787|26.467|29.906|31.145|33.184|31.385|26.681|25.923|23.81|25.166|25.724|22.454|15.195|3.639|4.028|3.091|3.48|2.542|3.061|3.689|3.938|4.636|4.437|3.2|5.484|6.65|6.092|9.572|10.569|17.389||||||||||||
03322|6343|/equities/morphosys|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|27.13|28.25|33.35|35.5|40.75|41|49.1|46.97|65.42|72|78.54|74.28|83.4|98.86|93.82|94.14|87.56|108.35|105.45|108|112.45|116.65|95.94|90.05|96.05|113.2|126.8|112.2|97.65|101.1|107.5|109.3|84.45|86.45|88.4|81.15|90.3|94.3|88.95|100.9|81.8|92.1|101.7|112.4|105|89.05|86|83|82.15|79.4|76.58|79.31|74.56|71.37|59.68|61.73|62.1|65.19|55.72|55.07|53.81|47.95|48.75|42|40.33|37.225|38.24|39.6|37.33|50.4|43.7|42.405|37.435|43.82|57.65|56.03|56.27|59.61|63.03|73.57|64.38|66.84|64.43|58.81|74.48|76|76.63|79.17|75.73|77.69|70.21|71.72|68.5|66.45|61.72|67.3|67.28|64.96|55.85|56.44|57.11|57.39|54.68|51.49|43.245|37.295|34.485|31.875|29.7|31.2|29.3|26.93|26.2|24|19.5|18.2|17.605|17.05|20.625|19.235|18.51|19.675|17.53|17.235|17.66|19.225|19.5|19.705|20.39|20.65|19.85|18.765|19.67|19.21|18.53|15.745|17.22|16.67|16.4|15.77|14.52|14.82|15.35|16.79|15.6|16.88|17.04|17.84|17.81|17.1|15.65|16.32|16.35|13.66|13.84|12.81|14.55|16.4|18.75|15.393|16.337|14.417|16.6|16.013|13.993|15.397|13.55|13.083|13.983|14.3|16.1|13.913|14.25|14.457|12.5|13.8|16.1|16.893|17.667|18.127|17.467|18.417|18.123|15|16.417|15.773|14.63|15|14.033|13.48|15.413|15.803|16.203|16.11|13.773|12.107|12.793|12.71|11.117|12.233|10.45|10.943|9.66|11.093|14.21|13.467|12.7|11.37|10.133|8.51|7.437|7.7|7.8|7.433|6.13|6.32|7.17|6.53|3.71|3.22|3.19|3.02|3.04|||||||||||||||||||||||||||||
03323|1168311|/equities/nagarro-se|DAXTECH/MSCI_EU_SMALLCAP|145|153|202|182|174|151.5|152|128.5|103.5|89.8|91.2|93.6|89.2|75.4|91|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03324|19871|/equities/nemetschek-ag|STOXX600/DAXTECH/EAFAGROWTH|80.4|81.14|112.8|111.8|99.2|90.7|83.02|74.44|64.52|60.48|62|54.4|52.15|58.2|60.4|66.3|62.1|62.5|66.6|62.4|61.2|70.9|57.5|45.28|56.3|61.55|58.8|53.65|45.6|46.82|48.18|50.95|52.95|45.7666|54.8333|50.6666|42.8|37.3|31.9166|35.7|38.7|42|47.1333|39.6|34.3666|34.6|33.2666|30.3333|28.1333|26.4166|24.9466|26.7533|25.5433|22.9233|21.3233|21.8933|21.7333|23.1966|21|18.7433|17.0366|15.76|18.42|17.4166|18.9333|18.1833|17.7866|18.7533|16.1667|17.3866|16.2666|14.15|13.3167|13.9833|15.3417|13.9783|13.0833|11.2|10.39|11.2283|9.6233|9.6375|9.6792|10.05|9.7792|7.7125|6.9675|6.6667|6.615|6.3583|6.5183|6.275|5.8758|5.8325|5.2208|5|4.5833|4.3958|4.1933|4.1808|4.0525|3.7267|3.7371|3.8|4.125|3.855|3.825|3.9196|3.6071|3.1858|2.7667|2.7746|2.8658|2.7979|2.4583|2.3|2.4417|2.5|2.5775|2.5879|2.5258|2.325|2.15|2.1283|2.3217|2.3167|2.2433|2.575|2.7421|2.7375|2.6458|2.6292|2.5571|2.6958|2.6558|2.4008|2.435|2.016|2.049|2.125|1.88|1.815|1.775|1.621|1.524|1.329|1.345|1.455|1.258|1.154|1.165|1.077|0.835|0.828|2.215|1.312|1.762|2.1|2.595|1.897|2.315|3.067|4.027|3.885|4.188|4.327|4.268|4.625|5|4.425|5.388|5.338|6.075|5.85|6.625|5.628|6.875|7.075|6.375|6.755|6.175|6.6|5.525|5.25|5.5|5.325|5.162|5.055|5.375|4.952|4.838|4.772|4.18|3.8|3.525|3.455|3.325|3.66|4.025|3.938|3.75|3.425|17.55|16|13.2|11.95|10|6.81|7.22|7|7.11|6.95|7.14|7.31|8.15|8.05|7.07|6.2|6.1|5.5|7.3|4|5.6|2.9|2.33|2.45|2.05|1.28|1.22|1.25|1.31|1.4|1.65|1.73|2.2|1.75|1.64|3.05|3.05|||||||||||||
03325|19242|/equities/xing-ag|DAXTECH/MSCI_EU_SMALLCAP|187.4|195|217.5|198.6|211|212|245.5|253.5|265|233|252.5|221.5|221|228.5|280|257|223.5|260.5|249|277|272|281|217.5|196|244|295|292|307.5|282.5|250|266|346|375.5|352.5|331.5|308.5|301|261.5|237.5|265.5|265.5|294.5|321|278.5|276.5|269|257.5|236.5|257|281.5|268.6|262.5|255.1|265|258|248|233.05|238.75|214.85|193.9|192.4|181|175.45|175.5|185.45|187.05|180.6|178.55|170.75|180.6|165.6|161.15|155.4|176.15|170.7|172.8|179.6|192|181.7|153.1|147.15|168.7|147.95|160.5|123.75|108.3|92.81|93.5|84.6|84.29|93.24|80.97|90.5|94.44|92.14|104.4|93.94|84.4|74.4|76.25|74.47|80.56|75.16|55.08|51.81|46.5|38.75|41.245|42.37|40.83|41.87|44|43.84|37.86|36|40.9|46|44.6|56.3|55|48.44|46.16|41.05|50.13|60.57|54.61|49.2|61.01|54.15|53.5|47.99|41.675|40.935|40|36.35|33.5|31.66|28.8|27.4|28.8|28|29.1|27.09|28.8|27.8|28.48|30.8|32.9|35.15|36|29.5|28.5|29.72|33.49|29.99|28.9|29.99|30.5|27|23.59|26.25|29.94|34.9|31|33.95|39.3|36.75|36.4|40.45|40.59|44.21|39|34.8|37.99|33.6|50.79|45.77|37.9|31.84|32.2|30|33.7|30.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03326|19872|/equities/nexus-ag|DAXTECH|60.9|62.6|71.6|71.8|75.4|71.5|70|67.1|62.8|63.4|57.5|54.8|54|53.2|51|50|47.8|46|42.5|42.3|39.1|37.9|35|27.9|32.6|34.3|34.6|33.7|31.8|31.5|28.5|32|33.2|29|25.5|23.7|25|26.5|24.5|25.2|24.1|26.7|26.4|26.5|27.5|27|27.7|25.4|25.2|26.9|25.995|25.95|26.055|26.5|24.605|26|25.89|22.365|22.1|20.205|19.695|19.68|17.9|18.4|18.73|18.43|17.715|16.93|17.115|17.5|15.3|16.56|17.44|17.45|18.99|17.06|16.36|17.9|16.705|17.2|16.65|16.255|17.6|15.9|14.89|12.825|12.1|13.31|12.205|11.98|12.2|12|11.885|12.09|11.17|12|12.835|10.95|10.95|10.585|10.34|9.693|9.919|9.749|9.2|9.399|9.05|9.045|9.185|8.85|9.699|9.383|9.4|9.1|8.3|7.464|7.82|7.534|8.4|8.46|8.2|7.55|7|6.51|6.82|6.5|7.247|7.22|6.98|7|6.75|5.5|5.4|5.57|4.5|4.401|3.6|4.25|4.65|3.9|3.48|3.396|3.01|3.36|3.654|3.7|3.35|3.79|3.42|3.51|3.05|2.8|2.71|2.8|2.4|2.2|2.2|2.24|1.56|1.8|1.98|2.14|2.33|2.35|2.7|2.95|2.85|2.99|3.13|3.05|3.15|3.09|3.4|3.49|3.6|4.02|4|4.13|3.83|3.64|3.44|3.3|3.47|3.41|3.7|3.4|3.25|3.14|3.22|3.33|3.8|3.8|3.79|3.85|3.77|3.9|3.78|3.99|4.28|4.17|3.76|3.22|2.55|2.73|2.44|2.17|2.15|2.04|2.06|2.04|1.98|2.1|2.17|2.01|2.38|2.24|2.7|2.51|2.07|2.34|2.45|2.17|1.73|1.69|1.58|1.75|1.8|1.5|1.62|1.84|1.94|1.64|1.65|1.8|2|1.95|2.2|2.2|2.24|||||||||||||
03327|1076550|/equities/nfon-ag|DAXTECH|15|15.3|15.25|15.8|17.25|18.9|18.65|16.65|15.9|15.8|18.3|17.426|20.5|19.182|18.15|17.8|13.77|13.522|14.51|12.9|13.25|12.78|11.618|8.326|10.924|12.088|9.7|9.775|10.14|9.825|11.224|11.55|11.45|10.65|11.35|9.07|9.882|8.949|8.97|10.828|11.1|14.574|14.726|14.32|13.505|12.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03328|6308|/equities/nordex|DAXTECH/MSCI_EU_SMALLCAP|12.99|13.99|13.91|15.77|15.9|14.68|15.87|16.22|19.2009|17.804|22.5573|25.67|20.8135|22.051|20.776|18.3852|11.5318|10.3692|10.2661|8.2269|8.2551|8.1473|6.9331|6.6566|9.9661|11.0536|11.3255|11.6068|11.0068|9.3754|8.6113|9.9942|11.363|11.9256|13.5381|13.6694|10.5474|9.3286|7.1122|8.1285|7.7254|8.6873|8.3591|8.9985|8.1548|9.8255|8.9254|6.6284|8.8842|9.9614|8.3198|8.001|8.3198|9.0548|10.9411|10.8193|10.0833|11.9443|12.9756|12.2725|13.0225|18.254|19.1165|18.2118|22.4589|25.3512|23.2558|23.1761|23.8371|23.9542|22.923|22.6089|25.2152|27.8638|30.7046|29.8139|27.8826|22.9042|24.1043|24.2308|20.1525|20.4478|18.1837|17.7571|17.5368|16.2336|14.0678|14.6538|12.6381|13.6928|12.8912|12.8584|15.2163|15.0382|10.7677|10.988|11.0583|9.2864|9.0023|10.027|12.1412|10.1349|8.2663|5.9056|5.0346|5.5878|5.3524|4.5424|3.7502|3.7033|2.8061|2.7508|2.5248|2.9626|2.9448|2.8595|2.7817|3.0611|3.1539|4.2508|4.2574|4.324|3.7033|3.9227|4.2096|3.4895|4.1655|4.7093|5.8221|7.126|6.788|7.72|6.519|5.437|5.505|4.617|6.929|6.75|7.319|7.843|7.494|7.7|7.825|8.45|8.95|9.764|10.48|10.59|11.09|11.92|12.77|11.33|11.18|12.28|13.07|9.7|7.81|8.99|10|10.49|10.4|19.17|24.81|21.17|26.46|29.24|27.63|24.38|23.86|26.93|31.55|33.55|35.48|34.6|34.71|31.5|28.86|27.94|29.19|24.11|23.25|16.85|13.75|12.65|11.18|11.33|13.15|11.47|11.32|13.62|15.47|8.7|9.01|6.59|5|4.08|4.07|4.09|2.79|2.76|2.69|2.17|1.73|4.5|5.1|5.4|6.4|7.1|6.7|6.3|7.6|8.3|8.2|7.9|7.3|9.7|10.4|10.2|6.8|6.7|7.8|7.9|9.3|10.6|10.3|||||||||||||||||||||||||||
03329|19874|/equities/ohb-ag|DAXTECH|35.05|36.4|36|33.7|37.9|38.25|39.05|40|36.95|36.35|35.5|35.35|35.05|39.4|38.6|40.95|33.95|38.55|38.85|40.55|41.7|35.45|34.3|32|34.85|40.85|43.5|41.9|35.6|32.9|31.7|33.1|33.45|31.85|35.7|36|32.95|32.8|30.9|35.05|31.4|33.3|36.3|29.75|28|32.55|36.85|35.2|40.5|46.35|44.615|42.045|41.645|40.885|33.17|30.275|26.555|26.04|22.1|20.6|19.85|19.06|18.54|18.84|18.86|18.35|18.665|18.54|17.905|17.94|19.25|19.055|18.76|19.87|20.965|21.17|19.23|17.65|17.65|18.775|17.45|20.14|19.75|21.2|20.665|21.2|19.7|21.35|19.88|19.905|21.205|21.5|23.095|23.555|20.34|20.2|21.28|19.7|17.55|17.775|17.535|17.91|17.78|16.87|16.785|16.39|16.335|16.975|16.265|15.05|15.15|16.4|15.065|14.68|14.075|13.75|12.735|12.5|13.58|13.46|13.54|13.145|11.4|11.43|12.475|10.8|10.73|12.73|12.785|12.78|12.83|13.1|13.81|14.1|16.6|14.09|12.99|14.7|14.71|14.4|16.855|14.43|14.05|15.13|16.72|14.83|11.2|9.89|8.71|8.91|8.83|8.07|8.03|9.14|7.7|7.35|6.94|6.65|8|6.32|5.45|7.4|9.04|8.89|8.57|10.8|10.2|9|11.4|11.99|13.59|11.9|12|14.1|14.04|15|14.5|14.99|14|12.3|11.6|11.25|11.55|10.17|8.55|8.8|9.15|8.95|9.6|9.43|9.35|9.99|8.77|7.7|7.7|7.51|7.45|8.28|7.6|7.22|8.35|7.44|7|8.54|8.33|7.8|7.3|6.7|5.66|5.84|5.75|5.9|7.2|7.04|6.92|5.65|6.2|6.45|6.82|6.8|6.76|7.15|6.48|6.44|6.9|6.81|5.15|4.1|3.9|3.46|3.15|3.48|4.45|3.74|4.22|4.75|4.8|5.4||||||||||||||
03330|19879|/equities/paion-ag|DAXTECH|1.38|1.342|1.2|1.396|1.8|1.754|1.804|1.856|1.944|1.748|1.942|1.99|2.2696|2.4661|2.358|2.6724|2.0043|2.2892|2.5545|2.3678|2.6134|2.1418|1.7587|1.6359|1.906|2.3187|1.9453|1.9601|2.0338|2.2204|2.358|2.4268|2.1222|2.1124|2.1713|2.1566|2.2941|2.2548|2.1517|2.3924|2.0632|2.3678|2.4366|2.2843|2.0583|2.2106|2.2303|2.2794|2.358|2.4022|2.6576|2.3688|2.7412|2.7038|2.6488|2.751|3.1342|2.4474|2.5034|2.2784|2.471|2.597|2.3894|2.3446|2.3631|2.5609|2.1351|2.0951|2.0659|1.8866|1.9977|2.0561|2.4537|2.1925|2.1925|1.9811|2.1633|1.9548|2.2306|2.4196|2.212|2.4761|2.709|2.3036|2.0902|1.8427|1.8213|2.2072|2.7451|3.1378|2.368|2.4313|2.825|2.932|2.8086|2.918|3.9298|2.1714|2.1268|2.1852|1.3312|0.7996|0.7537|0.575|0.5444|0.5861|0.5444|0.6354|0.6967|0.6762|0.7103|0.723|0.6805|0.6626|0.8421|0.7911|0.5469|0.6907|0.752|0.6465|0.5852|0.5954|0.4678|0.7724|1.1909|1.3015|1.4205|1.7429|1.8629|1.9224|1.8195|1.9454|1.8203|1.9393|1.9393|2.0614|2.236|1.838|1.68|1.813|1.602|1.692|1.788|2.182|2.397|2.476|2.208|1.887|1.394|1.385|0.84|0.874|0.831|0.866|0.866|0.805|0.805|0.987|1.29|0.918|0.84|0.857|1.039|1.134|0.935|1.368|1.385|1.437|1.567|1.628|1.706|1.602|1.853|1.463|1.55|2.139|2.519|8.485|6.892|7.255|7.316|6.926|7.202|6.547|7.507|7.961|7.507|7.42|7.507|8.729|9.82|8.284|7.856|6.416|6.887|6.782|6.94|6.678|7.184|7.123|6.547|6.625|6.634|6.791|7.743|||||||||||||||||||||||||||||||||||||||||||||||
03331|6331|/equities/pfeiffer-vacuum|DAXTECH/MSCI_EU_SMALLCAP|177.4|173.8|216|211|216|184.4|177.4|172.2|160.2|162.2|161.4|155|159.6|179.6|156.8|155.2|156.6|177|162.8|169|164.4|159.4|150.6|130.8|136.1|150.1|159|156.5|140.3|124.6|136.4|125.9|129|126.4|149.7|136.4|134.1|122.2|108.7|123.8|110|127.9|135.3|140.4|140.9|150|122.6|126.3|146.4|159.6|156.15|152.6|137.85|133.4|137.5|143.25|128.15|127.1|119.2|118.1|101|100.4|88.82|83.5|82.67|84.6|84.61|92.48|84.16|85.49|93.86|98.57|82.9|84.5|93.55|104.2|113.4|103.2|94.44|83.46|79.92|84.2|83.37|79.15|74.07|79.67|68.6|64.58|62.04|66.65|68.6|74.3|80.53|79.95|85.75|88.67|85.5|88.1|98.93|91.59|85.91|90.5|88.11|81.84|79.6|82.87|92.24|86.05|87|91.83|91.57|87.35|78.7|83.11|79|80.38|80.36|82.7|91.68|84.95|81.29|78.64|67.62|69|73.43|66.18|75.11|78|86.47|85.54|93.5|98.98|96.99|84.35|88|86.25|68.75|69.4|61.29|60.2|60.79|58.08|56|56.5|57.42|59.39|58.5|53.63|51.12|56.1|52.15|52.15|52.23|51.75|50.38|44.5|38.58|39.58|46.93|42.8|47.3|56.57|60.99|57.38|65.88|63.96|61.5|58.31|58.27|49.87|55|56.41|58.85|63.64|68.46|72.9|71.25|74.75|75.75|68.14|60.97|66.3|64.4|58.75|52.9|51.45|48.71|50.42|49.47|48.8|55.5|55.2|51.59|45.42|46.17|42.55|42.5|41.49|40.03|39.8|38.48|38.75|36.95|39.1|39.01|36.05|33|33.89|30.99|31|31.81|33.09|33.66|32.21|33.45|29.41|31.68|33.15|28|27.65|28.69|25.98|28.15|24.44||||||||||||||||||||||||||||
03332|19882|/equities/pne-wind-ag|DAXTECH|8.06|8.39|8.45|7.73|8.35|7.5|7.34|7.05|7.43|7.25|7.53|7.4|7.53|7.76|8|7.67|6.02|5.38|5.47|5.02|4.98|4.88|4.34|3.97|4.21|4.4|4.02|4.04|3.99|3.73|3.585|2.87|2.49|2.38|2.46|2.29|2.44|2.37|2.43|2.51|2.42|2.78|2.835|2.52|2.28|2.485|2.465|2.62|2.965|3.1|2.87|2.977|2.57|2.55|2.63|2.647|2.544|2.739|2.559|2.567|2.491|2.155|2.18|2.219|2.035|2.169|2.08|2.122|2.14|2.28|2.189|1.82|1.665|1.873|2.07|1.984|2.365|2.099|2.091|2.24|2.052|2.261|2.195|2.28|2.338|2.205|2.186|2.505|2.25|2.432|2.7769|2.8159|2.8792|3.0361|2.698|2.7779|2.5509|2.4866|2.7243|2.7613|2.8403|3.1569|2.9299|2.6668|2.6181|2.6318|2.6318|2.5723|2.7175|2.5129|2.1826|1.9887|1.8669|1.9974|1.6447|1.3641|1.5785|1.5298|1.5687|1.6564|1.7509|1.7051|1.8026|1.5005|1.5921|1.6077|1.7733|1.9195|2.1845|2.3092|2.1231|2.5041|1.7441|1.7909|1.481|1.554|1.608|1.65|1.783|1.968|1.958|2.066|2.328|1.975|2.005|2.067|1.78|1.683|1.722|2.121|2.286|1.878|2.102|1.837|2.183|2.154|1.769|1.827|1.788|1.288|1.01|1.519|2.596|2.942|3.058|2.837|2.981|2.212|2.567|2.115|3.01|3|2.654|3.625|3.587|3.894|3.328|3.28|3.641|3.09|2.329|2.063|2.13|2.073|2.616|2.289|2.624|2.378|2.599|3.098|2.975|2.094|1.473|1.146|0.844|0.939|1.075|1.135|1.027|1.039|0.896|0.872|0.788|0.991|1.051|1.373|1.075|0.979|0.846|0.931|1.691|2.451|2.635|2.439|2.562|2.88|3.321|2.843|2.684|2.942|3.505|3.248|3.677|4.155|4.05|4.587|4.821|5.229|5.264|7.085|6.712|8.871|9.688|8.825|11.673|12.011|16.365|18.326|20.964|||||||||||||
03333|19243|/equities/psi-ag|DAXTECH|39.2|38.8|46.3|45.8|41.7|37.6|41|41.4|33.6|29.9|31.9|26.8|29.8|27.8|24.4|24.2|24|24.9|23.8|21.2|19.95|21.8|19.45|17.7|20.2|19.45|20.8|20.6|19|18.75|17.15|17.1|17.85|16.7|18.5|16.9|15.7|15.95|15.65|16.15|15.8|15.7|17.25|17.45|16|16|16.6|17.25|17.95|19|18.505|18.665|19.205|17.2|15.825|15.685|14.085|13.6|12.84|12.74|12.3|11.89|12.2|11.9|12.115|13.245|13.83|13.745|12.65|13.13|13|13.4|13.73|13.325|12.9|12.99|12.81|12|11.685|11.44|10.35|10.98|11.82|12|13.055|12.525|11.905|11.885|11.1|11.65|11.71|12.3|13.005|14.115|13.05|13.54|14.25|13.77|13.55|12.505|12.265|12.03|13.69|13.135|14.95|15.62|15.9|15.715|16.24|17.26|15.405|14.895|14.75|16.38|16.3|16.98|15.8|16.17|17.005|16.845|17.475|16.82|14.72|14.94|17.1|18.29|17.4|18.945|20.245|21.15|20.07|19.61|17.415|16.45|17.85|17.575|15.79|14.48|12.6|12.225|12.33|12.65|11.5|9.71|9.41|8.999|8.85|8.99|7.72|8.43|10.05|8.99|7.8|8.4|5.3|4.25|4.39|4|3.6|3.1|3.08|4.24|4.7|4.7|4.6|5.39|5|4.5|4.74|4.4|5.9|5.85|6.73|5.63|5.74|5.57|5.41|5.07|4.59|4.44|4.39|4.5|4.5|4.19|4.5|4.37|4.45|4.5|4.77|5.5|6.61|5.95|5.43|5.34|4.12|4.06|4.11|4.48|4.45|4|3.71|3.99|4.15|4.02|3.85|3.9|3|3.21|3.4|2.78|2.97|3.18|3.5|3.75|4.21|4.39|4.88|5.72|4.5|4.39|4.55|5|4.75|4.85|4.25|3|2.22|1.75|1.45|1.5|1.5|1.64|1.7|1.01|1.95|1.92|2.35|3.4|3.8|||||||||||||
03334|19890|/equities/pva-tepla-ag|DAXTECH|29.5|30.9|41.9|43.1|39.3|37.8|32.7|34.2|24.75|24.3|24.7|26.15|23.85|20.7|19.6|13.62|10.48|11.82|13.22|10.7|11.22|9.76|9.99|7.56|12.3|14.9|15.3|15.56|10.64|11.26|11.18|10.86|13.5|12.42|14.12|11.25|10.95|12.3|12.2|11.55|11.4|14|16.3|18.4|17|15.75|15.7|14.9|14.5|14.55|12|9|6.7|6.5|3.581|3|2.864|2.812|2.42|2.38|2.292|2.3|2.281|2.425|2.513|2.519|2.5|2.519|2.54|2.54|2.62|2.85|2.7|3.02|2.483|2.44|2.51|2.6|2.596|2.561|2.6|2.15|1.901|1.622|1.669|1.498|1.619|1.9|1.936|2.25|2.32|2.47|2.386|2.348|3.14|2.98|3.2|2.898|2.55|2.919|2.929|2.085|2.021|1.85|1.851|2.05|2.086|2.06|2.295|2.499|2.088|2.006|2.32|2.47|2.85|2.78|2.9|3|3.72|3.78|3.495|3.35|3.07|3.1|3.579|3.56|3.58|4.34|4.356|4.531|4.634|4.295|4.09|3.92|3.9|3.86|4.57|4.475|4.38|4.387|4.85|4.642|4.947|4.811|4.408|4.9|5.13|3.76|3.93|4.3|4.09|3.15|3.45|4.08|3.43|3.32|2.6|2.6|2.92|3.57|3.93|5.15|7.05|6|6.84|8.24|8.4|7.42|7.45|8.36|11.79|10.81|10.47|7.93|7.04|7.05|6.8|6.3|7.41|5.89|5.86|4.7|4.65|4.78|4.71|5|4.97|4.78|4.5|4.49|5.2|4.55|4.77|4|3.8|3.64|4.09|4.82|4.09|4.99|6.2|6.04|4.3|3.77|3|2.33|1.61|1.8|1.6|1.72|1.64|1.73|1.98|1.6|1.69|1.6|2.1|2.25|1.76|1.93|1.79|1.75|1.7|1.79|1.8|1.55|1.6|1.17|1.43|1.7|1.71|2.84|2.9|2.24|2.55|2.16|2.95|3.3|2.65|||||||||||||
03335|6292|/equities/qsc|DAXTECH|1.702|1.726|1.962|1.88|1.99|2.015|1.75|1.818|1.914|1.8|1.926|1.892|2.115|1.74|1.684|1.638|1.206|1.306|1.306|1.318|1.346|1.336|1.174|0.998|1.124|1.156|1.052|1.19|1.236|1.25|1.304|1.36|1.362|1.302|1.506|1.24|1.27|1.36|1.268|1.438|1.556|1.6|1.426|1.482|1.402|1.5|1.642|1.42|1.462|1.5|1.506|1.492|1.721|1.855|1.738|1.858|1.74|1.974|1.628|1.553|1.664|1.805|1.915|2.032|1.876|1.992|1.8|1.475|1.13|1.196|1.355|1.13|1.42|1.487|1.51|1.533|1.596|1.507|1.72|1.819|1.839|2.042|1.804|1.953|1.809|1.765|1.742|1.644|1.54|2.231|2.412|3.025|3.143|3.468|3.701|3.62|3.961|4.04|4.295|3.953|4.58|3.998|3.538|3.051|2.78|2.503|2.45|2.614|2.646|2.22|2.106|2.05|2.101|2.114|2.026|2.32|2.184|1.907|1.963|2.165|2.485|2.185|2.089|2.388|2.373|2.055|2.266|2.597|3.003|2.988|2.578|2.659|3.2|3.262|3.3|2.15|1.823|1.673|1.553|1.43|1.338|1.418|1.502|1.615|1.613|1.568|1.7|1.61|1.58|1.82|1.61|1.9|1.45|1.58|1.29|0.91|0.94|1.1|1.24|1.3|1.23|1.3|2.05|1.99|2.03|2.43|2.6|1.69|2.15|2.05|2.9|2.77|2.93|3.72|3.87|4.39|4.8|5.2|5.35|5.9|5.5|5.05|5|5.2|5.47|4.66|4.29|4.04|4.34|4.44|5.15|5.08|4.82|4.14|3.86|3.86|3.79|4.18|3.98|3.6|3.61|3.7|3.6|3.92|4.5|3.74|3.66|3.77|4.13|3.9|3.69|3.44|3.83|3.97|4.38|4.58|5.12|4.41|3.03|2.84|2.39|2.05|2.3|2.19||||||||||||||||||||||||||||
03336|962943|/equities/rib-software-ag?cid=962943|DAXTECH|||43.1|42.55|42.6|42.8|40.7|41.9|39.5|26.9|28|28|25.7|28.56|28.26|26.84|23.7|24.16|25.42|24.58|25.92|25.7|28.94|28.44|28.7|18.99|22.36|23.94|22.92|21.34|20.26|19.59|17.7|15.86|17.38|14.61|12.56|12.04|11.65|13.46|15.23|18.35|19.3|19|19.84|21.4|21.94|17.71|30.22|27.5|24.733|18.965|21.077|17.911|16.25|14.95|14.733|15.87|13.469|12.296|12.159|11.73|12.37|13.966|12.402|10.85|9.271|9.85|8.564|9.401|9.32|9.136|9.736|9.727|11.32|9.7|11.211|14.04|14.52|16.5|14.296|13.9|13.941|13.099|13.6|11.13|11.03|10.32|10.834|10.75|11.99|10.882|13.125|13.514|11.167|11.23|10.65|8.545|7.22|7.237|6.504|6.044|6.213|4.887|4.06|4.119|3.985|4.446|4.21|4.45|4.46|4.332|4.743|4.799|4.684|4.971|4.658|4.954|5.352|5.398|4.413|3.894|3.621|3.693|4.655|4.61|3.71|5.2|6.84|6.2|7.55|7.88|8.89|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03337|962940|/equities/s-t-ag?cid=962940|DAXTECH/MSCI_EU_SMALLCAP|16.09|16.19|14.66|19.07|20.78|22.54|19.43|21.42|19.3|20.6|22.58|21.2|22.16|21.66|19.3|19.18|15.57|17.91|23.42|23.12|22.8|23.6|20.04|17.29|19.85|24.36|21.28|20.86|19.14|18.25|19.04|21.26|20.48|19.81|24.04|22.3|21.18|19.91|15.81|19.47|21.98|25.22|25.36|24.3|22.08|20.4|21.4|17.97|20.72|22.16|17.985|17.71|16.59|18.62|16.995|14.765|13.175|12.84|12.985|10.295|9.34|8.5|8.7|9.477|8.989|10.125|8.7|7.85|7.282|7.08|6.945|6.506|5.53|5.547|5.95|5.354|4.78|4.573|4.72|4.77|4.38|4.874|4.2|4.114|3.71|3.309|3.22|3.159|2.738|2.73|2.884|2.802|2.84|2.88|2.76|2.676|2.8|2.9|2.72|3|2.901|2.594|2.277|2.2|2.2|2.29|2.11|2.3|2.155|2.23|2.297|2.383|2.53|2.497|2.31|2.29|2.208|2.43|2.28|1.959|2.028|2.129|1.81|2.0192|2.295|1.9208|2.1572|2.561|2.5413|2.6812|2.758|2.689|2.7777|2.8762|2.5512|2.6733|2.64|2.67|3.04|2.15|2.22|1.72|1.87||1.76|1.4|1.47|1.61|1.27|1.12|||0.99|1.1|1.1|1.13|1.03|1.03|0.91|1.12|1.05|1.08|1.52|0.96|1.13|1.08|1.16|0.99|1.03|1.06|1.16|1.25|1.47|1.41|1.56|1.77|2.17|1.78|1.61|1.61|1.62|1.71|1.56|1.55|1.65|2.02|2.09|2.7|2.45|2.96|3.37|4.21|3.31|3|3.46|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03338|962945|/equities/sartorius-ag-st?cid=962945|DAXTECH|399|421.5|499|543|531|667|665|524|422.5|390|404.5|370|393|370|345|346|325|295|291|260|244|291|251|215|187.5|189|175|172.5|158|151|164|171|164.5|154|148|137|123.5|116.5|96|102|111|126|136|124.5|113.5|113|114|101|105.5|88.6|75.42|76.67|77.14|77.7|80.02|79.99|80.77|86.63|81.9|80|69.53|66|72.8|70|71.62|73.21|71.62|72.68|70|61.9125|67.9625|73.7375|73.1375|74.725|78.5|61.5625|52.6|54.5625|53.4375|49.6|42.5|40.5|37.75|31.1375|31|28.75|24.5|23.6125|24.1|24.0225|23.375|24.5|24.9375|24.25|24.25|24.875|24.2425|24.4675|21.245|21.125|20.24|20.5|21.3125|22.5|22.25|21.25|21.5|20.9375|21.9|18.375|16.325|18.5|16.135|14.125|12.55|13.0375|11.7238|11.765|11.6112|10.75|9.4637|8.875|7.7075|8|8.11|7.245|7.45|9.25|7.9375|8.505|8.1625|7.2488|7.05|7.4262|7.0512|6.4738|5.72|4.88|4.97|5.32|4.97|4.58|5.38|5|4.28|4.12|3.86|4.16|4.11|3.97|4.08|3.55|3.85|3.61|3.23|3.98|2.75|2.52|2.51|2.37|2.54|4.12|4.62|4.89|5.36|5.75|6.09|7|6.22|5.81|6.97|8.05|8.25|9.8|10.43|11.5|11.22|10.47|10.62|11|10.2|9.5|9.75|9.5|9.47|8.7|8.19|7.67|7.56|30.01|30.75|29|25.25|22.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03339|19901|/equities/secunet-security-networks-ag|DAXTECH/MSCI_EU_SMALLCAP|294|311|413.5|412.5|454|431.5|469.5|482|375|398.5|356.5|271|264|282|248|249|239|277|270|200|206|182|150|119.5|116|130|140|129.5|116|113|114|122|114.5|115|109|96|92.7|104|87.6|84|93|114|128|120.2|124.4|105.8|98|95.5|94.8|96.1|93.67|105|83.01|94.29|95.46|100.1|93.15|67.7|52.25|47.19|53.88|65|46|38|36.41|36.48|35.105|31.05|26.095|25.995|25.07|23.99|23.55|22.685|22.16|20.965|18.895|19.1|19.62|20|19.89|20.4|20.6|20.64|21.3|21.27|19.2|19.2|18.01|18.205|18.815|19.06|19.495|19.99|19.45|22.1|21.38|18.52|20.075|21.4|17.68|15.305|16.185|14.745|13.9|12.4|12|13.21|13.5|13.3|12.6|12.25|10.6|10.05|10.715|10.4|10.79|10.21|10.21|10.31|10.48|10.485|10.405|10.41|10.9|10.8|10.8|10.54|10.9|11|10.13|10.55|11.525|11.855|12.145|11|11.05|10.955|10.76|12.3|11.1|9.975|9.845|9.37|8.21|8.25|7.75|7.72|7.4|5.95|5.85|5.8|4.45|4.3|4.19|3.6|3.53|3.22|4.6|3.6|4|4.34|4.91|5.05|4.42|5.3|5.5|4.34|4.4|3.9|4.8|4.8|5.99|6.29|6.07|6.83|7.11|7.9|9.3|6.98|8.2|8.4|8.6|7.59|7.2|7.09|7.91|8.9|8.45|10.51|11.05|12.35|13.77|12.25|10.85|11.35|12.75|12.22|11.5|9.8|8.6|8.8|7.35|6.8|5.9|5.28|4.33|4.4|4|3.32|3.15|3.33|4.1|4.4|5|4.95|5|5.9|3.52|3.35|3.03|3.28|3.22|3.15|3.25|3.08|3.3|3.15|3.22|3.19|4|3.33|3.22|2.76|3.05|2.85|2.82|3||||||||||||||
03340|1073424|/equities/serviceware-se|DAXTECH|14.8|15.6|17.5|17.2|17|13.45|14.65|16|16.2|17|16.85|15.55|16.6|16.15|14|13.95|12.65|14.3|16.35|12|12|11.65|10.91|9.6|10.32|12.25|13.35|13.284|15.346|13.54|13.99|18.144|17.95|16.5|17.1|14.902|14.776|20.6|16.12|18.45|16.146|24.15|26.4|26.5|24.5475|25.725|24.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03341|19903|/equities/sfc-energy-ag|DAXTECH|21.5|22.9|28.4|28.05|32.4|28.25|27.4|27.65|28.15|26.45|24.55|27.05|26.8|20.5|15.94|15.5|12.8|14.6|14.08|14.8|14.9|10.2|10.08|9.8|10.5|11.9|9.72|10.5|11.25|11.4|10.5|10.8|13.76|11.6539|10.2498|9.2295|9.735|9.0048|7.7318|7.788|7.3948|7.451|6.4775|7.4135|8.0126|8.2373|8.7989|7.7318|7.5446|7.8816|5.7942|5.5368|5.8447|4.1523|3.6272|3.5411|3.7873|3.5196|3.3689|3.3698|3.22|2.5152|1.8908|2.0406|2.4038|2.1716|3.4943|3.6132|3.3885|3.6759|3.6693|3.8191|3.2949|3.7629|4.2122|4.1186|4.4996|4.6615|4.3414|4.8104|4.9143|4.6428|4.8488|4.8675|4.5857|4.8113|5.1483|5.0547|4.7374|5.6163|5.5134|3.996|4.5867|4.7458|4.5876|4.5024|3.7423|3.4447|3.6787|3.5851|3.7255|4.259|3.997|4.4463|4.5389|5.2887|4.7271|5.0547|5.2232|5.7287|5.6631|5.5967|5.7689|5.723|5.7951|6.3464|5.7511|4.9517|4.6803|3.7442|3.7442|3.7629|3.7442|3.6974|3.8565|3.7395|4.025|4.4472|4.4837|4.4182|4.4931|4.8113|4.3892|4.5773|4.6513|4.23|4.5399|4.865|5.353|5.242|5.56|4.886|5.429|5.757|5.523|5.84|6.244|6.421|6.871|7.395|5.579|5.878|5.392|5.36|5.82|5.34|5.82|6.8|6.7|5.5|5.8|6.9|7.49|7.09|10.53|13.92|12.4|13.43|15.35|13.53|15.34|17.07|18|15.46|16|24.7|29.4|33.5|32.525|33|31.075|||32.5|31.25||33.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03342|954894|/equities/siltronic-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|110.4|116|141.45|133|136.7|137|138.35|139|142.2|142.25|141.6|135|138.35|141|128.1|122.2|81.26|76.62|77.94|76|90.78|87.7|78.38|68.26|84.18|97.68|89.72|75.16|85.22|69.7|58.56|70.7|64.24|61.22|87.36|78.64|85.94|86.68|72.2|79.8|81.08|105.45|124.8|149.15|122.55|144.5|133.7|138.75|121.2|133.5|121.3|124.8|127.2|105|82.01|92|74.17|79.77|66|62.44|58.18|49.52|44.025|37.855|32.77|23.515|19.275|15.595|14.5|15.435|17.075|15.93|14.4|16.8|22.59|23.76|23.8|24.55|25|32.9|35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03343|6333|/equities/singulus-tech|DAXTECH|4.1|3.98|4.03|4.54|4.62|3.6|4.03|5.1|5.8|5.52|4.95|5.14|5.9|5.16|4.3|4.04|3.13|3.62|3.6|4.14|4.18|4|3.75|3.94|4.32|6|5.2|4.83|4.26|4.8|5.27|7.22|8.18|8.87|9.89|9.31|9.98|9.58|9.15|10.96|11|15.24|12.26|13|12.5|14.22|13.06|12.04|17.7|18.34|14.89|14.08|10.43|8.794|8.2|8.2|9.5|8.16|8.249|7.24|7.15|7.52|4.32|4.33|4.466|3.55|4.9515|5.0176|17.1979|36.7392|27.6678|33.2618|37.9487|20.8642|42.938|58.3594|86.7831|92.9819|116.4164|124.2782|119.8937|140.6068|112.4854|211.8173|172.9615|128.5116|102.3557|105.6819|88.4462|164.9484|252.6386|324.3027|397.6299|330.3503|354.9943|373.4395|418.9477|376.4633|319.0111|364.2169|272.1422|238.8803|213.178|200.478|208.9447|210.9102|190.4995|193.5233|216.2018|219.8304|210.1542|187.6269|187.4757|220.284|262.0124|311.4516|276.0731|282.5742|370.2645|406.3989|406.0966|403.9799|306.9159|333.2229|417.2846|371.474|468.8404|528.4093|589.6413|664.0504|686.6687|638.0974|591.5558|604.6049|650.5664|526.0207|474.115|610.839|510.797|613.884|717.696|842.242|913.432|694.788|601.705|587.641|445.117|321.876|304.477|355.224|318.976|298.678|339.275|365.373|375.522|374.072|304.477|395.82|507.462|439.317|474.115|733.645|981.577|891.683|1014.924|1210.66|1362.8979|1516.587|1387.546|1251.256|1010.574|1087.4189|1222.259|1248.3571|1278.804|1302.0031|1480.339|1493.389|1642.7271|1665.926|1612.28|1747.12|1758.719|1610.83|1378.847|1457.141|1477.4399|1537.446|1756.8621|1683.212|11.959|12.994|15.555|16.686|13.905|12.515|11.258|10.654|10.798|10.05|8.813|9.398|10.271|11.076|11.201|13.934|12.371|12.755|13.196|10.894|11.728|13.119|15.833|14.816|16.063|16.543|17.118|17.079|16.015|17.089|19.947|16.821|18.134|17.789||||||||||||||||||||||||||||
03344|941174|/equities/slm-solution-g|DAXTECH|14.52|14.22|16.98|15.24|17.1|18.5|20.85|19.38|22.5|19.08|18.66|17.92|17.28|18.54|17.42|16.2|10.2|9.43|7.52|7.51|6.5|9.57|6.74|7.1|8.61|12|17.64|16.08|16.12|14.48|13.4|13.06|12.7|10.1|10.3|9.7|8.92|10.9|9|12.74|15.3|20.9|24|24.7|32.7|34.5|33.5|32.15|35.6|44.5|47.75|48.25|35.5|35.6|32|37.7|38.5|38.5|38.66|37.25|38.9|35.5|32.5|30.36|30.1|42.12|27.21|24.805|23.4|25.35|24.79|22.2|17.83|14.9|19|17.71|17.3|14.725|15.41|19.87|19.865|18.75|17.8|18.05|18.9|18.8|19.3|19|18.18|17.74|19.35|19.35|20|19.57||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03345|21812|/equities/sma-solar-technology-ag-exch|DAXTECH/MSCI_EU_SMALLCAP|29.68|31.18|37.38|42.86|45.66|37.16|40.54|44.16|48.38|45.76|47.5|50.1|53.25|60.2|55.95|48.26|37.16|38.18|37.9|24.8|27.62|26.72|29.04|26.12|30.64|33.2|34.56|31.08|28.02|26.02|21.2|21.92|25.58|24.98|20.28|18.25|23.12|22.06|16.59|18.5|20.6|20.18|31.24|36.12|35.48|51.5|51.15|45.98|49.44|43.8|35.995|33.505|39.795|33.165|37.19|30.66|26.3|25.18|23.755|23.675|23.79|23.755|25.115|22.835|23.37|28.39|31.42|44.93|44.2|49.52|46.25|45.93|42.55|45.01|51.72|47.225|43.9|38.62|34.77|30.22|20.05|17.015|13.375|11.96|11.97|10.99|15.3|21.135|19.82|20.9|24.4|20.25|27.45|29.365|30.145|38.5|43.405|31.09|22.96|29.45|30.08|25.325|24.26|25.695|22.93|25.665|18.8|18.67|22.17|19|19.01|16.555|16.54|27.215|24.63|25|26.99|24.54|31.65|33.98|38.4|47.24|43.165|43.81|43.385|39.37|72.5|64|76.82|75.8|80.49|88.44|76.96|72.83|69.5|66.99|84.8|81.03|85.3|94.85|84.56|82.11|92.19|90.75|76.47|85|93.25|88.56|65.19|70.06|51.69|56.11|52.77|56.95|47.43|33.2|31.01|30.29|37.5|36|35|54.78|59.97|54.5|55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03346|942429|/equities/snp-schneider|DAXTECH|34.54|36|39.22|42.44|44.7|52.95|52.5|56.4|62.3|61.8|60.55|58|55|59.9|60.9|53|47.1|59.3|55.6|54.5|46.2|43.5|47.25|46.5|58.4|56.1|49.5|41.3|35.45|30.2|29.6|23.35|28.8|32|25.5|22.5|17|17.48|16.24|17.8|16.2213|19.0235|25.1607|16.8725|26.9368|34.1397|37.0998|31.7223|34.041|33.5477|31.5743|30.0942|27.9235|33.2418|33.7697|32.265|37.7115|40.8788|39.3692|43.4146|47.4255|43.2864|40.3065|39.1324|33.9621|36.9715|28.7326|31.4361|27.8248|29.0913|29.389|32.1209|29.7971|26.4073|27.6365|23.6226|16.5166|13.5109|13.7798|14.8841|13.05|13.8134|14.596|12.2434|13.0452|13.6454|13.4437|12.4835|12.0513|13.3381|13.9047|13.9815|13.4389|12.3874|12.0513|11.5712|10.803|10.5341|10.8558|10.707|12.0033|13.5878|10.3709|9.6123|11.6624|14.372|14.7273|16.6766|16.2893|15.6843|16.0044|15.7163|15.3642|17.1247|17.6049|18.4051|17.8289|18.5011|20.1016|16.9647|18.9492|20.5561|21.7692|21.5259|22.7903|18.7252|19.5254|21.2859|18.4051|21.9261|21.9581|20.0055|24.9669|26.0552|27.6236|27.0475|24.97|24.81|22.25|21.45|20.17|17.09|16.8|18.41|16|14.72|13.8|13.16|14.72|8|6.45|7.03|6.26|6.15|4.99|4.56|4.34|4.96|4.9|4.55|5.52|5.43|7.18|6.28|6.75|7.33|7.73|7.07|6.83|4.9|4.73|4.88|5.18|3.16|2.25|2.4|2.35|2.37|2.27|||1.5|1.55|1.72|2.09||1.83|||2.2||2.84|2.83||||||1.82||||1.17|0.95|||0.55|||||||||||||||||||||||||||||||||||||||||||||
03347|19909|/equities/softing-ag|DAXTECH|6.78|6.96|6.8|6.5|6.8|6.2|7.18|6.8|7.34|6.16|5.44|5.2|5.54|5.22|5.26|5.78|4.75|5.04|5|5.1|5.16|5.94|6.3|5.26|6.46|7.44|7.8|8.36|7.76|7.36|7|7.32|7.28|7.78|7.72|6.7|8.24|7.94|6.5|7.84|8.04|9.26|9.2|7.94|7.68|7.7|8.88|8.78|9.94|9.8|9.75|8.19|9.186|12.5|10.85|11.66|11.585|10.95|10.6|10|12.515|12.33|12.85|11.8|12.2|12.35|11.235|10.35|10.65|11.55|13.95|14.895|11.34|10.8|11.77|10.76|11.77|10.9|11.535|12.67|12.53|13.535|14.19|12.75|13.9|14.7|14.725|15.145|14.6|14.595|14.015|15.95|16.35|15.4|14.5|15.805|16|14.87|14.4|16.6|13.95|12.64|9.949|10.89|9.79|8.477|7.76|7.65|7.2|7.28|6.837|7.495|7.25|7.079|6.45|6.04|5|4.92|5.2|5.1|5.2876|4.6251|4.7231|4.4319|4.2586|3.9605|4.011|3.7634|4.0011|4.0358|4.3091|3.2474|3.2673|3.4663|3.2484|2.71|2.278|2.317|2.278|2.298|2.327|2.327|2.179|2.327|2.06|2.189|2.387|2.129|2.03|2.08|2.218|2.228|2.11|2.169|2.278|1.991|2.001|1.802|1.931|2.228|2.169|2.506|2.763|2.605|2.694|2.783|2.842|2.823|2.961|2.842|3.12|2.932|3.357|3.466|3.714|2.922|2.793|2.694|2.674|2.763|2.476|2.298|2.119|2.208|2.476|2.773|2.763|2.585|2.496|2.565|2.971|3.11|2.823|2.743|2.912|2.902|2.892|3.12|2.773|2.595|2.347|2.248|2.179|2.476|2.872|2.526|2.357|2.456|1.961|2.04|2.03|2.179|2.268|2.337|2.624|2.486|2.724|3.06|2.674|2.278|2.08|1.981|1.921|1.941|1.486|1.496|1.258|1.04|1.03|1.01|1.07|0.99|1.06|1.06|1.129|1.149|1.525|1.595|1.486|||||||||||||
03348|6302|/equities/software|DAXTECH/MSCI_EU_SMALLCAP|33.42|34.08|35.08|37.5|35.56|40.32|42.92|40.76|37.94|36.56|36.04|35.94|36.84|33.46|33.34|36.06|30.76|42.08|41.78|39.6|35.9|34.78|32.4|27.3|29.5|30.15|31.1|30.61|28.5|25.21|24.5|25.63|30.2|29.3|33.96|30.15|32.15|31.7|31.59|36.03|39.59|39.26|42.5|40.38|39.91|40.88|40.86|42.52|43.28|43.63|46.86|45.995|43.71|41.305|36.91|36.965|38.35|42.675|40.4|37.065|35.015|33.335|34.485|33.275|33.1|37.715|35.62|36.07|30.545|34.9|33.37|34.355|32.565|31.05|26.42|25.31|26.435|26.09|24.66|27.245|24.58|25.695|25.93|24.25|24.795|23.5|20.2|21.345|20.045|19.62|19.64|18.77|26.365|28.245|27.095|26.29|28.865|27.56|25.4|28.17|27.34|26.315|23.155|22.87|22.995|26.585|26.545|30.16|30.235|28.365|32.105|32.285|30.91|28.02|27.49|26.56|24.435|23.96|26.4|28.08|28.525|24.91|28.555|31.835|30.02|23.74|30.64|34.07|41.315|38.78|42.5833|38.9666|38.9833|38.4166|36.6|31.52|33.5666|29.5333|27.5966|28.52|28.1866|26.9266|28.81|29.39|28.31|27.5233|25.4666|23.82|20.1866|19.3333|17.8066|17.5|16.8033|16.65|15.7733|17.8833|16.6667|15.9133|13.3333|13.5|12.9567|13.3267|16.6933|16.3366|12.8467|16.12|14.2267|16.2|16.0033|16.9133|20.19|18.57|21.48|21.9466|24.3866|24.737|24.117|23.62|21.76|21.303|19.1|19.55|19.913|18.13|17.98|16.093|15.097|14.767|13.56|13.343|14.887|15.35|16.227|14.683|13.717|13.72|12.627|12.933|12.907|12.417|11.417|10.367|8.873|8.42|8.77|8.333|7.933|7.63|7.633|8.837|8.263|9.33|7.667|7.3|7.82|7.01|7.49|5.99|5.43|6.02|6.69|5.19|5.31|5.24||||||||||||||||||||||||||||
03349|1066609|/equities/stemmer-imaging-ag|DAXTECH|37.6|36.5|42.5|45.8|36|34.3|34.5|27.5|26.7|27.2|26|24.3|27.1|23.6|21.08|18.524|15.816|22.845|21.485|17.99|16.328|16.502|18.202|10.9|18.3|26.2|26.5|27.3|24.5|25.2|23|30|32.5|29.6|30.2|25.6|27.51|34.535|37.44|36.925|39|45|51|46.4|41.7|45.01|35.15|35.44|37.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03350|32556|/equities/stratec-biomedical-ag|DAXTECH/MSCI_EU_SMALLCAP|107.6|119.8|137.8|133.6|138|122.4|140.2|130.8|117.8|118|117.8|115.2|118.2|136|122.8|115.8|126|124.4|102.8|99.4|87.4|82|86.3|71|64.8|63.9|61|68.2|67.7|71.8|64.5|59.3|56.9|61|62.7|60.2|61.5|59.9|50.3|54.9|58|64.7|68.2|72.1|66.9|66.9|75.5|73.4|73.8|73.2|64.84|69.8|62.4|50.62|52|51.71|57.4|62.54|53.5|56.25|47.01|48.7|45.785|43.94|51.99|51.3|55.85|51.3|51.99|50|50.04|42.615|52.01|53.83|61|53.97|53|51.99|51.5|50.7|49.405|46.26|44.65|45.605|45.195|47.745|45.745|50.25|42.295|41.09|39|38.99|37.695|36.485|33|31.5|33.205|32.715|30.25|32.53|31.445|31.655|30.74|27.81|34.335|36.16|34.215|34.97|38.515|38.2|37.645|33.325|32.55|35.725|33.9|32.6|35|33.155|35.97|31|29.945|30.2|31.75|30.7|29.3|29.25|28.13|32.465|30.64|30.4|30.4|28.2|32.005|31.72|31.91|29.12|27.045|30.2|27.8|28.71|27.2|26.79|27.96|26.255|26.73|25.34|26.58|24.74|21.73|21.27|18.3|18.77|18.06|16.71|15.1|10.77|10.8|12.1|13.55|12.99|13.1|15.58|19.51|17.35|13.33|17.47|16.48|14.03|15.44|18.19|20.75|19.41|20.88|20.15|22.21|24.52|23.4|23.87|26.8|25|23.18|26.15|22|21.21|20.1|19.7|19.89|18.97|16.118|15.203|15.136|14.842|15.002|15.129|14.929|14.625|14.361|13.326|13.61|9.652|8.617|7.748|8.182|7.615|7.681|6.249|5.678|5.601|5.31|4.726|4.175|4.789|4.759|3.94|3.36|3.45|3.65|3.47|2.82|2.93|2.05|1.69|1.82|1.9||||||||||||||||||||||||||||
03351|14153|/equities/suess-microtec-n|DAXTECH|17.45|19|21|20.9|22.7|22.3|24.75|26.6|27.7|23.35|27.05|26.65|23.55|22.8|18.9|18.56|15.44|15.82|15.18|12.32|14.44|10.42|8.53|6.5|8.8|10.32|12|11.6|9.92|8.29|8.14|8.99|9.39|10.1|11.68|10.14|10.22|10.26|8.7|9.98|11.26|14|14.78|14.36|12.86|15.14|12.76|12.4|14.92|16.04|16.64|16.355|16.49|16.76|13.83|12.2|10.295|11.155|10.325|8.702|8.4|7.628|6.4|6.113|6.38|6.571|6.234|6.013|6.766|7.626|9.283|8.941|8.87|8.911|8.345|8.219|6.904|5.654|5.25|5.747|5.082|5.417|5.468|5.722|5.672|4.67|4.7|4.881|4.706|4.764|5.786|8.341|8.751|8.646|6.996|6.99|7.3|7.237|6.464|6.655|7.833|6.68|6.687|7.225|7.88|8.639|8.69|8.914|8.62|9.116|8.44|8.455|7.26|7.461|7.761|9.158|9.057|8.955|10.5|10.76|10.055|7.1|5.625|7.57|7.65|6.399|7.86|8.718|10.02|10.755|11.73|11.915|12.95|10.675|9.135|7.289|6.02|5.9|4.5|4.41|4|4.071|4.579|3.88|4.389|3.79|4.45|3.59|3.19|3.56|3.31|2.92|2.93|2.07|1.8|1.31|1.17|1.24|1.36|1.51|1.85|3.4|3.9|4.56|4.32|4.88|4.38|4.18|4.59|4.43|4.29|4.44|5|7.47|7.72|9.2|8.65|8.12|8.84|8.19|8.3|7.62|6.95|7.1|7.95|8.42|7.42|7.39|6.55|7.15|8.11|8.01|8.55|7.49|4.72|4.95|5.15|5.89|4.98|5.185|5.215|4.586|4.236|4.905|5.245|5.455|5.605|6.045|6.794|6.874|6.654|5.455|7.533|7.15|8.34|8.21|11.05|11.09|10.14|10.49|8.89|8.27|6.92|5.84||||||||||||||||||||||||||||
03352|1173535|/equities/suse|DAXTECH|29|29.2|40.2|36.2|37.33|35.38|30.32|26.89|33.05|30.03||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03353|19916|/equities/syzygy-ag|DAXTECH|6.4|6.32|6.34|5.76|6.3|6.6|7.1|7.2|7|6.9|6.32|5.85|5.95|5.85|5.7|5.2|4.9|4.96|5.15|4.72|5.5|5.4|5.85|5.2|6.54|7.42|7.28|7.58|7.76|9.4|8.44|9.1|9.66|9.96|9.2|9.1|8.92|9.06|8.04|8.84|8.7|8.8|9.78|9.96|10|10.7|10.6|10.75|10.85|11.05|11.27|11.885|11.22|10.685|11.05|10.9|11.6|10.91|10.685|11.195|11.15|11.55|11.605|11.745|12.615|12.13|12.05|11.17|10.4419|10.3156|9.5482|8.9373|8.742|8.5478|8.5682|8.7517|8.7624|8.677|8.8693|8.572|7.4744|8.946|8.3049|7.625|7.692|7.5667|6.1738|6.2263|5.9252|5.8863|6.0223|5.9252|5.8766|5.8795|5.761|5.3909|5.4521|5.3909|4.9635|5.1578|4.303|4.2253|4.2253|4.4885|4.0116|4.3691|4.1767|4.3467|4.4099|4.0116|3.525|3.4385|3.3113|3.3395|3.254|3.322|3.3123|3.3142|3.4269|3.3822|3.2977|3.3025|3.4259|3.2831|3.2695|3.1374|3.2151|3.5939|3.6017|3.6619|3.6571|3.661|3.6911|3.5444|3.4191|3.2734|3.39|3.45|3.47|3.53|3.48|3.62|3.8|3.6|3.38|3.37|3.5|3.5|3.7|3.62|3.44|3.25|3.69|3.28|2.92|2.85|2.53|2.79|2.96|2.85|2.9|3.14|3.26|3.24|3.12|3.32|3.36|3.15|3.13|3.12|3.45|3.69|3.82|3.65|3.55|3.66|3.49|3.72|3.73|4|3.82|6.1|6.01|5.5|5.36|5.15|4.95|5|5.38|5.48|5.18|5.58|5.21|5|4.65|4.54|4.64|4.67|4.62|4.56|4.48|4.9|4.89|5.16|4.92|4.57|4.21|4.41|4.17|4.3|4.25|4.3|4.4|4.9|4.71|5.832|5.42|5.662|5.177|4.659|4.538|4.166|4.368|4.489|3.648|4.037|3.915|3.155|2.888|2.508|2.508|2.993|2.977|2.613|2.88|2.378|2.362|2.629|2.71|||||||||||||
03354|1153007|/equities/teamviewer|DAXTECH/EAFAGROWTH|15.66|13.32|11.82|11.99|12.9|25.39|28.21|28.35|31.72|32.37|39.56|36.43|44.5|42.71|43.83|39.93|37.8|42.12|45.37|45.75|48.6|45.755|39.6|36.39|32.15|32.41|31.88|25.93|23.66|24.69||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03355|19917|/equities/technotrans-ag|DAXTECH|25.85|26.45|29.5|27.2|25.55|27.7|31.4|28.75|27.3|26.1|27.35|25.55|28|25.25|25|28.5|17.2|19.22|16.46|14.8|16.5|13.24|12.96|11.5|17.1|19.8|18.7|18.66|17|22.1|20.85|19.36|21.75|21.1|24.45|28.2|27.8|28.8|24.5|30.15|31.5|33|35.15|40.45|37.25|39.15|41.95|40.15|41.35|44.75|44.3|45.73|49.775|49.8|48.785|41.635|37.66|39.775|32.65|27.6|25.355|24.5|22.9|24.15|21.8|22.62|21.01|17.86|17.28|16.34|17.99|16.32|16.42|17.88|19.3|18.7|17.85|15.1|15.43|16.62|16.105|16.9|14.4|12.7|10.68|9.78|9.28|8.997|8.512|7.902|8.398|7.85|8.805|9.003|8.124|8.49|7.95|7.61|7.71|7.85|7.833|9.05|8.366|8.62|8.743|9.95|8.205|8.829|8.9|8.39|6.93|6.422|6.38|5.85|5.749|6.147|5.55|5.1|5.16|5|5|4.651|4.24|4.35|4.798|4.5|5.297|5.651|6.3|6.8|6.839|6.94|7.199|7.12|6.679|6.799|7.62|7.15|5.58|5.4|5.3|5.41|5.5|4.5|5.06|5.5|5.89|5.05|4.9|5.99|6|5.02|3.85|4.25|3.59|3.15|3.2|3.64|3.65|3.65|4.15|6.16|7.68|12|13.9|12.89|14|12.97|14|13.74|17|16|18.9|19.62|18.35|22.37|24|23.67|24|24.09|22.75|22.01|23.5|23.2|22.5|22.3|20.8|20|18.95|20.89|24|23.69|20|19.4|18|17.3|16.59|17.85|16.74|16.5|15.4|15.35|14.65|15.8|14.25|13.21|13|14.2|12.9|12.7|11.51|10.7|12.5|11.8|11.8|12.8|12.8|13.52|11.65|12.47|10.18|8.4|7.91|7.89|8.2|6.1|6.52|4.5|4|4.7|4.89|6.6|8.54|6.2|10.49|12|16.2|17.367|14.333|||||||||||||
03356|40216|/equities/telefonica-deutschland-holding-ag|STOXX600/DAXTECH/EAFAVALUE|2.609|2.54|2.441|2.358|2.253|2.458|2.377|2.274|2.225|2.237|2.418|2.5|2.21|2.261|2.255|2.314|2.167|2.189|2.316|2.325|2.627|2.766|2.595|2.259|2.361|2.733|2.584|2.771|2.845|2.558|2.316|2.281|2.457|2.511|2.896|2.799|2.886|3.06|3.418|3.577|3.435|3.641|3.583|3.747|3.376|3.616|3.961|3.816|3.79|4.07|4.186|3.996|4.363|4.748|4.546|4.367|4.373|4.428|4.45|4.65|4.144|3.86|4.07|3.702|3.531|3.581|3.684|3.65|3.693|4.019|4.434|4.761|4.47|4.563|4.891|5.321|5.856|5.461|5.423|5.655|5.17|5.035|5.559|5.376|4.916|4.93|4.414|4.217|3.921|4.14|4.5691|4.6378|4.7681|4.4972|4.727|4.5683|4.5794|4.6694|4.7373|4.7373|4.5865|4.607|4.1743|4.0614|4.3899|4.5091|4.7578|4.7152|4.3583|4.9899|4.5588|4.5162|4.6496|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03357|962959|/equities/teles-ag-info-tech?cid=962959|DAXTECH|5.8|5.25|7.65|2.44|2.26|2.2|2.1|2.08|1.34|1.29|1.38|1.26|1.27|1.23|1.26|1.17|1.72|1.04|1.22|1.35|1.536|1.248|1.12|1.152|1.392|1.048|0.872|1.344|1.264|1.28|1.432|1.144|1.056|1.096|1.04|1|1.12|1.112|1.184|1.192|1.024|1.376|1.328|1.472|1.824|2.048|2.192|2.256|2.384|2.56|1.768|2.048|2.24|2.84|2.76|2.032|1.224|1.28|1.232|0.848|1.248|1.472|1.296|1.36|1.36|1.752|1.512|1.36|1.528|1.36|1.432|1.104|0.888|1.256|0.96|1.36|1.288|1.24|1.272|1.48|1.496|1.64|1.6|1.872|1.616|1.624|2.064|2.312|2.2|2.4|2.4|2.368|2.408|2.48|2.488|2.56|2.48|2.68|2.736|2.84|2.72|3.088|3.04|2.576|2.4|2.992|3.12|2.88|2.872|2.952|2.96|3.072|3.04|3.2|2.136|1.616|1.6|1.44|1.6|1.592|1.488|1.6|2.016|2.08|2.008|2.64|2.88|2.72|3.92|4.328|4.6|4.56|4.888|4.328|4.56|4.8|0.59|0.63|0.63|0.58|0.62|0.73|0.77|0.78|0.8|0.82|0.88|0.99|1|0.65|0.65|0.75|0.61|0.56|0.5|0.86|0.83|0.9|1.02|1|1.1|1.21|2.76|2.23|1.8|1.97|1.9|2.15|2.42|2.43|2.41|2.46|2.77|3.02|3.32|4.25|4.33|4.5|4.06|3.69|3.84|4.15|3.58|3.45|3.74|3.56|3.4|3.28|3.85|3.8|4.72|5.37|5.69|5.95|6.74|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03358|6338|/equities/united-internet|STOXX600/DAXTECH/EAFAVALUE|35.37|34.63|34.94|33.15|31.88|33.62|36.61|34.9|34.48|34.14|35.01|34.2|36.48|35.85|34.43|33.43|30.1|32.67|41.14|38.47|37.71|36.88|31.45|26.87|27.01|29.3|29.28|30.75|27.01|32.73|29.8|27.07|28.96|32.05|35.73|32.53|31.99|34.59|38.2|39.75|36.58|40.75|45.32|46|49.06|54.6|53.78|51.1|55.96|58.7|57.34|56.6|54.31|52.67|49.85|51.49|48.145|48.97|42.255|41.48|38.88|38.695|37.095|36.105|37.39|39.385|36.86|39.54|37.2|42.39|42.635|44.105|45.11|47.465|50.91|50.45|47.255|45.265|43.345|45.035|39.875|42.46|40.175|42.405|40.075|38.47|37.485|35.425|31.205|33.695|32.695|29.95|32.175|33.905|30.94|34.085|33.715|32.42|30.92|29.565|29.1|28|26.14|24.56|21.685|21.98|20.82|18.97|18.065|17.125|16.31|17.235|15.435|15.87|16.095|14.405|13.55|13.815|14.94|14.13|14.49|14.28|13.8|14.32|14.265|12.73|12.665|14.17|14.495|13.54|13.23|12.7|12.55|12.115|12.165|10.895|12.875|11.86|10.115|9.5|9.033|10.445|11.335|11.23|11.36|10.655|9.22|8.99|8.86|10.31|9.86|8.95|8.34|9.06|7.94|6.29|5.58|5.69|6.29|5.08|7|7.58|9.96|12.39|12.52|14.08|13.77|13.63|12.57|12.72|16.65|16.04|15.15|15.79|14.08|13.15|15.47|14.61|13.63|14.55|13.88|14.32|12.53|11.4|12.04|10.85|10.5|10.1|11.27|10.86|13|13.273|10.37|9.252|8.062|7.56|6.737|6.737|6.753|6.438|5.9|5.265|5.178|6.13|5.74|4.985|4.987|4.923|4.768|4.325|4.197|4.862|5.737|5.12|5.25|4.43|4.69|4.97|4.71|4.88|4.51|4.23|4.38|4.47||||||||||||||||||||||||||||
03359|19927|/equities/usu-software-ag|DAXTECH|24|24.2|24.2|23.7|24.5|24.5|26.2|25.6|25|27.6|27.8|28|25.6|28.5|27.7|23.3|21.4|24.7|21.5|17.5|20.2|18.5|15.55|12.6|15.1|16.15|15.8|15.25|18.7|18.9|17.1|19|16|14.2|15.45|14.6|16.5|16.4|15.75|20.2|19|22.7|20.6|23.7|24.8|25.9|23.2|22|26|26.1|26.195|23.37|29.8|28.02|25.5|26.75|27|22.8|21.79|21.3|22.8|22.945|20.2|20.5|21.41|21.6|21.315|22.5|20.1|20.56|16.9|16.85|18.095|18.93|18.9|19|19.795|16.365|16.35|16.685|15.6|16.39|15.19|16.72|15.19|14.835|13.625|12.77|13.1|13.3|13.03|13.51|13.565|13.13|11.84|13.36|10.74|9.749|9.2|9.39|8.89|7.92|7.719|7.995|8.05|8.72|7.789|8|7.65|8.312|7.09|6.72|6.04|5.57|5.84|5.22|5|4.89|5|5.09|4.7|4.45|4.55|4.4|4.27|4.199|4.374|5.05|5.195|5.36|4.916|5.039|4.315|4.499|4.89|4.3|3.7|3.749|3.5|3.8|3.59|3.451|3.651|3.6|3.32|3.55|3.3|3.6|3.52|3.38|3.32|3.27|3.24|3.25|2.38|2.45|2.09|1.89|2.15|2.18|2.46|3.2|3.5|3.41|3.78|3.88|3.8|3.64|3.99|3.89|4.2|4.28|4.66|4.45|4.15|4.39|4.48|4.72|4.9|4.96|4.26|4.2|4|3.75|3.65|3.75|3.62|3.89|3.5|3.4|3.66|3.6|3.6|3.32|3.45|3.35|3.3|3.48|3.55|3.3|3.35|3.69|3.8|3.32|4.03|5.277|4.039|3.838|3.458|3.442||||||||||||||||||||||||||||||||||||||||||
03360|1171989|/equities/vantage-towers-ag|DAXTECH|29.53|28.87|32.2|29.3|29.74|29.32|30.27|29.47|27.16|27.02|25.76|24||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03361|1052627|/equities/varta|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|94.78|95.22|114.5|112.6|133|116.8|135|146.05|130|125.8|121.35|125.5|114.1|147.2|118.2|113.3|107.6|119.8|130.5|94.9|99.9|92.1|75.7|65.7|67.7|76.9|121.4|116|101.2|90.5|77|68.5|54.6|47.2|40|38.04|34.92|31.38|24.88|27.34|27.82|28.32|27.68|23.72|23.22|22|21.62|19|20.26|20.54|21.29|21.995|20.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03362|14154|/equities/verbio-vereinigte-bioenergie-ag|DAXTECH/MSCI_EU_SMALLCAP|53.1|55.9|60.3|68.25|68.6|56.9|51.3|45.72|42.72|46.24|41.92|36.7|33.15|41.75|30.7|26|18.36|18.66|14.4|10.56|9.3|8.89|8.32|8.34|9.52|12.8|11.72|10.48|9.04|8.47|8.17|7.19|7.79|7.43|7.75|6.925|6.76|6.99|6.675|6.99|5.2|5.88|6.06|6.19|5.39|5.245|4.012|4.27|4.81|7.365|8.15|8.061|8.074|8.26|10.94|9.606|9.87|9.649|9.066|10.6|13.065|10.495|7.25|6.989|6.768|5.648|5.184|5.061|5.303|5.859|8.484|7.798|6.825|5.86|5.995|5.4|5.383|4.16|4.19|4.385|3.344|3.16|2.189|1.94|1.97|1.8|1.112|1.3|1.469|1.7|1.749|1.764|1.887|1.997|1.961|2.095|1.77|1.775|1.7|1.702|1.06|1.03|0.83|0.881|0.888|0.91|1.038|1.213|1.429|1.4|1.276|1.226|1.644|1.815|1.618|2.6|2.371|2.557|2.914|3.565|3.477|3.088|3.21|2.99|3.35|2.47|2.787|3.157|3.39|4|4.24|4.364|4.15|4.31|4.15|3.843|4.72|3.53|3.63|3.04|3.01|3.11|3.274|4.126|3.344|3.468|3.03|3.34|1.63|1.4|1.2|0.96|1|1.02|1.16|1|0.99|1.24|1.03|0.85|0.86|1.08|1.4|1.5|1.45|1.56|1.14|1.26|1.75|2.37|3.48|3.86|3.39|3.5|4.9|5.7|6.44|7.5|8.02|7.46|13.5|14.85|13.7|14.04|15.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03363|949646|/equities/viscom-ag|DAXTECH|11.4|11.8|14.15|12.05|11.5|12.25|13|14.8|14.15|12.65|11.2|10.95|9.8|10.9|9.7|7.64|6.74|7.28|7.58|7.64|8.34|7.92|8.3|7.6|7.98|10.18|9.1|9.56|9.66|10.04|8.88|10.44|13.42|13.44|15.24|15.05|16.6|17.35|13.45|15.8|17.9|19.9|21.8|19.3|20.45|23.4|23.1|22.9|30.5|36|29.59|27|28.49|30.64|23.34|22.2|18.9|21.865|16.3|15.485|15.485|14.09|13.3|13.2|13|13.2|14.3|12.08|12.15|13.575|13.44|14|14.385|13.77|14.7|15.495|14.4|13.5|14.1|14.43|13.705|15.31|15.76|16.45|14.64|12.82|11.2|12.025|9.49|10.7|10.9|10.03|12.195|14.14|15.295|15.495|13.5|12.25|12.295|12.27|11.295|12.14|10.215|9.95|9.119|9.49|9.8|8.326|8.06|8.3|7.6|7.149|7.2|7.4|7.6|7.679|7.561|8.35|8.5|8.44|8.28|6.847|6.198|6.2|6.45|6.799|7.1|7.19|6.79|7.239|7.38|6.896|7.45|5.6|6.45|5.78|5.37|4.67|4.92|4.5|4.25|3.95|4.229|3.93|3.529|3.3|3.59|3.2|3.69|2.94|3.31|2.74|2.53|2.52|2.62|2.45|2.5|2.7|2.84|2.55|3.6|4.2|5|5.17|5.32|6.5|5.7|6.6|7.35|8.3|9.03|8.86|8.85|8.71|9.88|12.39|12.1|12.25|12.65|12.75|12.1|12.05|12.1|10.85|13.4|14.1|14.39|14.9|16|18||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03364|1052408|/equities/voltabox-ag|DAXTECH||1.454|1.504|1.748|1.804|1.992|2.065|2.025|3.44|3.35|3.99|4.3|4.455|4.22|3.77|5|3.55|2.88|3.15|3.7|3.79|5.12|4.545|3.86|5.95|7.15|5.76|6.99|7.24|6.72|6.19|12.54|14.46|12.92|15.7|15.42|11.03|12.86|12.25|13|15.95|20|23.5|21.02|20.4|22.8|21.82|22.72|25|25.32|23.42|26.7|28.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03365|19937|/equities/yoc-ag|DAXTECH|12.9|12.5|13.3|9.5|10.7|9.2|10.1|9.7|9.5|9.4|9.3|9.3|9.15|8.15|8|4.88|4.58|6.15|3.8|2.62|3|2.96|3.06|2.76|3.9|3.82|4.2|4|4.46|5.15|5.4|5|5.5|4.78|5.4|5.4|5.26|5.8|3.7|3.9|3.17|3.67|3.92|5.42|5.56|6.24|6.4|6.44|8.2|9.34|8.281|8.2|7.695|9.238|6.92|7.037|7.3|8.728|5.862|4.587|4.35|3.705|3.6|3.848|3.998|4.499|3.05|2.67|2.7|2.7|2.8|2.8|2.099|1.979|2|1.94|2.199|1.869|2.25|2.449|2.498|2.969|2.923|2.959|3|2.07|2.046|1.878|1.81|2.02|2.097|2|1.901|1.843|2.279|2.919|3.5|2.937|1.93|1.69|1.746|1.72|2.849|2.31|4.4|4.899|5.164|7.6795|8.4926|9.3707|8.3903|8.7547|7.3867|7.0597|7.3857|7.2882|10.883|12.4785|16.1472|16.1325|17.4325|15.1673|14.9211|14.4286|18.2697|23.6373|25.4495|31.024|27.4291|26.267|33.4665|33.7767|36.8841|31.0289|33.4862|32.1074|35.7514|34.4268|35.6234|33.7718|34.323|36.293|33.334|35.111|34.373|17.137|11.622|12.41|13.257|13.493|13.197|13.591|14.773|10.095|10.44|10.735|11.031|12.213|13.296|11.228|10.834|12.213|14.182|15.266|13.148|12.804|12.853|9.189|8.116|12.508|13.04|8.864|13.798|15.561|14.665|19.698|18.614|18.9|18.811|17.58|17.531|17.305|19.451|18.171|16.792|16.546|16.743|18.368|17.186|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03366|50009|/equities/aac-tech|HANGSENG/MSCI_EEM|23.55|23.55|30.8|34|33.95|37.15|43.35|46.55|58.1|47.2|43.25|39.15|41.8|42.15|43.4|43.4|40.85|41.75|48.9|61.7|47.55|39.8|37.95|40.2|51.05|55.75|68|54.9|51|41.5|33.9|42.75|44.35|41.7|50.7|46.45|46.65|48.5|45.45|55.45|59.65|81.3|87|100|110.5|118.1|114.3|141.6|155.9|130.8|139.4|156.3|142.8|131.2|142.7|105.1|97.6|82.6|114.2|90.95|81.75|80|70.45|70.2|74|77.95|88.45|72.4|65.85|62.9|53.95|59.3|53.95|49.5|50.55|54.35|49.4|48.25|43.65|44|43.8|43.35|41.15|47.85|51.35|49.7|41.55|45.65|46.45|45.1|50.55|46.4|50.45|45.75|43.3|40.15|35.15|33.55|37.65|35|34.25|35.25|35.4|36.1|43.8|44.05|37.85|37.3|32.95|30|27.1|29.1|27.7|28|26.35|22.65|22.3|24.5|22.9|21.1|19.94|18.94|17.44|17.98|18.06|16.98|16.3|17.96|18.12|20.1|20.3|21|19.56|21|20.75|21.4|18.68|16.92|14.24|13.8|11.2|11.04|12.9|12.98|12.12|12.84|12.82|10.82|9.82|8.47|6.42|7.48|6.17|6.38|4.22|3.65|3.11|2.52|3.48|2.42|3.97|5.9|6.25|7.07|6.52|7.07|7.7|6.28|7.48|7.29|10.5|10.5|10.14|9.59|8.22|9.36|8.81|8.1|7.36|7.41|7.09|7.32|7.38|8.4|9.04|9|8.68|7.5|6.95|8|8.8|7.25|5.55|5.85|4.75|4.55|3.9|4.17|3.3|||||||||||||||||||||||||||||||||||||||||||||||||||||
03367|32502|/equities/aia-group|HANGSENG/EAFAGROWTH|85.05|80.65|78.6|82.05|87.85|89.95|92.95|93.1|96.5|99.2|98.9|94.3|97.05|93.75|95|84.95|73.05|75.9|79.8|70.05|72.3|62.85|71.95|70.15|76.9|77.75|81.8|78.4|78.45|74.05|76.25|80.9|84.25|73.65|79.851|78.0533|78.4028|70.4127|64.9195|63.771|59.2765|69.8135|67.6162|68.4152|68.5151|71.9109|70.6125|66.3178|65.4688|66.9171|66.5675|63.2216|58.6273|57.5287|59.9757|61.4738|56.9794|55.1816|53.7833|48.9393|48.9893|48.2402|43.6958|47.2414|48.8894|51.4862|48.9893|47.9905|46.2926|45.3937|46.6422|43.8956|39.6509|42.797|46.5423|46.2427|45.5435|40.0004|42.797|50.4375|50.6872|50.9868|51.7359|48.7396|45.5935|45.194|43.0966|44.7445|43.1965|40.1003|42.2476|41.7982|38.9018|38.8019|37.5535|36.7544|37.903|35.7057|38.8518|39.2513|39.3013|36.4049|34.0078|36.7045|32.8093|34.5072|34.4074|33.9579|33.5584|30.8118|30.2125|30.1127|30.662|28.8642|26.617|27.2163|26.4672|25.2687|27.5658|28.4148|29.3636|25.8679|24.22|23.5208|24.0702|22.2724|27.3161|28.6145|26.9166|27.416|26.1176|23.9203|22.6719|21.4234|21.823|22.42|23.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03368|1155537|/equities/alibaba-group-holding-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH|115|114|118.9|127.3|163|142.2|165.5|189|220|211|225|220|232.4|246.8|232.6|261.4|293.2|275.6|282.8|246|209.6|194.3|197|183.4|200|200.4|207.2|198.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03369|946376|/equities/alibaba-health-info-tech-ltd|HANGSENG/MSCI_EEM|6.25|5.83|6.59|7.19|9.83|11.2|12.76|12.08|17.22|19.26|23.7|22|26|24.3|22.9|22.8|20.25|18.88|18.72|21.4|22.6|18.16|18.76|12.96|14.94|10.96|9|8.86|7.91|6.85|7.43|7.11|7.48|7.43|9.38|9.07|8.05|7.18|6.35|7|6.34|7.67|7.94|8.04|7.57|7.19|3.97|3.9|3.85|4.09|3.95|3.85|4.18|3.9|3.65|3.72|3.72|3.97|3.03|3.5|3.41|3.61|3.9|4.34|4.06|4.34|4.83|5.39|5.68|5.67|5.25|4.73|4.12|3.89|5.36|5.93|6.2|4.94|5.36|7.19|8.06|10.72|12|6.78|5.3|5.12|5.09|5.46|4.84|4.72|6.1|5.94|6.02|6.19|4.31|5.7|4.22|3.67|0.56|0.53|0.48|0.4|0.41|0.415|0.405|0.51|0.43|0.46|0.51|0.55|0.45|0.47|0.48|0.395|0.4|0.36|0.38|0.395|0.44|0.48|0.6|0.435|0.43|0.57|0.64|0.54|0.69|0.85|0.86|0.99|1.02|1.12|0.78|0.89|0.95|0.97|1.16|1.26|1.22|1.04|1.04|1.31|1.7|1.75|1.43|1.41|0.82|0.53|0.23|0.22|0.23|0.29|0.26|0.33|0.15|0.14|0.13|0.13|0.15|0.14|0.12|0.17|0.24|0.33|0.46|0.51|0.52|0.52|0.67|0.6|0.68|0.62|0.79|0.85|0.99|1.07|1.2|1.6|0.94|0.9|0.87|0.83|0.9|0.92|0.93|0.94|0.92|1.03|1.01|0.94|1.04|1.13|1.17|1.26|1.26|1.21|0.93|1.31|1.44|1.7|2.25|2.2|3.12|3.3|2.5|2.3|2.27|||||||||||||||||||||||||||||||||||||||||||||
03370|100123|/equities/anta-sports|HANGSENG/MSCI_EEM/EMCONSGROWTH|125|116.5|116.9|124.2|121.6|146.8|160|169.3|182.8|158.4|139.5|126.8|119|128.3|122.9|105.4|85.3|80.1|76.55|73.5|68.4|69.1|65.45|56.95|62.65|68.15|69.75|73.6|76.8|64.85|65|58.8|53.65|48|55.3|53.4|46|40.55|37.55|35.55|32.2|37.55|42.75|40|41.55|45.2|45.15|39.4614|38.6642|37.568|35.3259|34.8775|34.7778|32.735|30.6922|26.7062|25.7097|22.9693|21.7735|21.345|23.3306|24.6212|22.9831|22.586|22.2385|20.8983|20.8486|17.1554|15.3883|16.7782|19.697|16.8877|17.382|18.4499|21.0601|23.1859|21.5051|19.7748|19.3002|19.6561|18.5883|17.7775|16.8877|13.9492|15.3461|13.4377|13.477|15.7986|14.9526|15.5625|14.6378|12.5917|12.1195|11.2145|11.1554|12.6589|11.7393|11.0937|9.3915|10.6828|10.8784|9.773|9.8023|8.5697|6.6523|7.0436|6.3588|6.4958|7.1806|7.0827|6.711|5.5371|6.4566|5.8305|4.4903|4.2555|4.5783|6.2218|7.5034|7.924|8.4328|7.6403|9.0295|8.0708|7.0534|8.9121|10.3893|11.5045|13.5981|14.2829|12.49|12.01|12.39|12.41|12.27|14.4|15.91|17.88|15.85|13.64|14.1|13.31|14|12.75|11.1|10.2|11.46|11.42|9.42|9.56|9.52|11.56|9.64|8.45|6.54|5.07|3.58|3.57|3.51|3.16|2.73|4.38|5.53|6.09|6.08|8.2|8.66|8.23|8.52|8.75|10.78|8.6|9.35|8.41|7.89|8.48||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03371|101147|/equities/bank-of-china-ss|HANGSENG/MSCI_EEM|3.11|3.03|2.81|2.71|2.75|2.76|2.73|2.7|2.79|2.91|3.09|2.96|2.72|2.63|2.65|2.74|2.45|2.4|2.54|2.6|2.87|2.83|2.97|2.97|3.08|3.03|3.33|3.14|3.21|3.08|2.99|3.2|3.3|3.25|3.74|3.56|3.66|3.62|3.38|3.42|3.34|3.48|3.53|3.68|3.89|4.1|4.3|4.22|4.27|4.71|3.84|3.79|3.89|3.85|4.12|3.85|3.83|3.9|3.77|3.86|3.93|3.54|3.44|3.53|3.48|3.54|3.49|3.19|3.09|3.16|3.17|3.22|2.91|3.04|3.46|3.44|3.67|3.33|3.54|4.24|5.04|5.15|5.33|4.48|4.46|4.34|4.37|4|3.71|3.48|3.6|3.72|3.47|3.69|3.41|3.44|3.26|3.29|3.57|3.75|3.63|3.54|3.26|3.25|3.19|3.68|3.63|3.6|3.66|3.82|3.46|3.27|3.19|2.95|2.82|2.97|2.94|2.99|3.25|3.13|3.38|3.33|2.86|2.41|2.82|2.45|3.22|3.59|3.79|4.31|4.29|4.33|4.11|4.05|4.1|4.16|4.45|3.9|3.75|3.93|3.81|3.72|3.91|3.97|3.62|3.6|4.03|4.19|4.39|3.91|3.62|3.7|3.54|3.34|2.78|2.46|2.08|1.98|2.03|2.35|2.12|2.83|3.25|3.43|3.33|3.82|3.82|3.18|3.2|3.04|3.62|3.88|4.85|3.99|3.85|3.99|3.72|3.67|3.72|3.73|3.59|3.7|4.09|3.62|3.21|3.21|3.23|3.29|3.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03372|8580|/equities/boc-hong-kong|HANGSENG/EAFAVALUE|31.9|30|25.55|23.55|24.7|23.5|23.6|25|26.35|28.05|27.4|27.15|25.8|23.2|23.5|25.25|21.5|20.4|22|21.6|24.65|21.6|23.85|21.45|26.75|25.95|27.05|26.6|27|26.6|26.45|30.1|30.75|30.1|35.1|32.5|32.8|30.1|29.1|30.5|29.3|37.2|38.3|38|36.95|39.45|40.85|38.2|39.6|39.95|39.6|39.5|37.15|37.95|39.7527|38.3561|37.2588|35.0642|31.9219|31.6725|30.625|31.1238|27.6822|29.0289|27.6324|26.136|26.4217|24.7673|22.5777|23.2589|22.6264|22.529|19.6582|19.9501|23.0643|23.1129|24.2321|22.1398|25.4972|30.4118|31.4336|31.0443|29.3413|26.9083|26.6164|26.5191|25.2539|26.665|25.108|24.0861|25.3513|23.7942|21.8478|22.7237|22.0911|21.5072|22.9183|22.967|24.1834|25.4972|24.6214|24.2321|23.7942|23.6969|23.2103|25.2053|25.9838|25.2053|25.4486|26.0325|23.4536|23.1616|23.2103|23.9888|23.8915|23.2103|22.967|20.7773|23.4049|20.8746|21.1666|19.9501|17.9065|16.6219|18.2763|16.2521|20.7773|22.675|21.9938|23.3562|23.7455|24.67|23.5022|24.4754|26.45|26.7|24.3|24.6|20.45|19.94|17.86|17.58|18.9|18.52|17.5|16.3|17.6|17.78|18.24|17|15.54|16.52|13.58|12.34|11.06|7.93|7.82|8.03|8.78|8.92|8.58|13.6|17.5|19.82|20.65|19.94|20.15|18.74|19.5|19.26|21.85|20.35|21.75|19.7|18.72|20.3|18.62|18.58|19.34|18.94|18.9|20.4|21.1|18.74|17.4|17.5|17.06|15.8|15.2|15|16|15.6|15.65|15.55|14.9|14.8|14.45|15.55|15.65|15.7|14.7|14.4|14.75|14.35|14.85|14.35|14.85|14.6|14.15|14.25|14|13.35|13.3|13.55|13.3|14.85|15.9|14.65|14.6|14.45|13.45|11.2|10|8.5|7.85|8|7.6|8.15||||||||||||||||||||||||
03373|1141315|/equities/budweiser-brewing-company-apac-ltd|HANGSENG/EAFAGROWTH|21.7|20.55|20.45|19.8|21.45|19.74|19.46|21.7|24.5|26.35|24.55|23.2|23.7|26.05|25.6|26.7|22.8|22.5|26.15|28.1|22.55|21.7|21.15|20|23.4|23.6|26.3|27.9|28.65|28.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03374|13884|/equities/byd-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH|241.4|221.4|266.6|306.4|296.6|243|263.4|239|232.2|180|160.3|164.9|197.2|237.4|203.2|182.1|154.1|121.4|77|74.05|59.85|43.5|48.8|40.5|47.7|41.1|38.85|37.15|36.9|39.15|40.6|49.3|47.15|45.9|53.4|47.3|50.2|46.05|49.95|58.65|50.8|56.2|46.65|44.4|47.55|50.9|55.15|61.2|72.45|73.65|68.1|69.25|68.35|72.45|46.6|48.7|47.9|46.55|45.85|43.1|45.65|43.2|40.85|46.7|51|50.9|54|49.2|46.45|44.95|45.7|44.5|38.6|35.2|42.65|41.9|48.4|40.85|31.65|34.3|46.55|54.5|47.15|39.9|33.8|28.35|30.35|47.05|49.2|51.55|55.05|51.75|44.55|38|41.75|47.95|51.2|37|38|39|38.4|34.6|27.85|30.35|25.7|34.15|27.7|24.75|27.5|25.95|23.25|19.88|15.3|13.52|13.52|13.24|14.62|15.78|20.45|21.7|25.5|24.25|16.84|18.1|19.1|13.18|16.26|25.75|25.15|25.35|28.1|29.8|30.7|38.1|40.85|46.9|47.25|62.35|44.8|53.45|58.3|65.35|70.55|77.35|60.1|56.9|68.45|67.75|72.3|63.85|48.6|42.95|30.7|30.95|20.5|14.28|15.16|14.68|12.7|11.82|13|12.84|9.01|7.95|10|12.34|13.64|14.3|14.74|11.32|13.58|15.66|19.16|15.28|14.83|14.95|11.83|12.45|12.82|10.14|8.37|7.24|7.84|6.37|5.51|5.92|4.63|4.92|4.17|3.95|4.12|4.22|4.09|4.21|3.14|3.11|2.87|3.26|3.64|4.21|4.41|4.72|5.82|6.04|6.29|6.25|5.42|5.82|5.76|6.24|5.57|5.87|6.07|7.08|6.11|7.08|6.79|||||||||||||||||||||||||||||||||||
03375|8572|/equities/ccb|HANGSENG/MSCI_EEM|6.16|5.96|5.4|5.08|5.29|5.58|5.62|5.42|6.11|6.38|6.15|6.54|6.23|5.88|5.89|6.08|5.35|5.02|5.49|5.68|6.27|6.09|6.32|6.34|6.3|5.95|6.73|6.23|6.31|5.98|5.82|6.07|6.73|6.2|6.93|6.73|6.98|7.01|6.46|6.67|6.22|6.84|6.95|7.11|7.25|7.92|8.32|8.06|8.15|9.02|7.2|6.81|6.96|6.48|6.86|6.5|6.05|6.44|6.32|6.25|6.39|5.8|5.97|5.78|5.68|5.75|5.8|5.2|5.12|5.01|4.99|4.95|4.55|4.73|5.31|5.33|5.63|5.15|5.45|6.33|7.08|7.79|7.55|6.44|6.45|6.23|6.37|5.88|5.78|5.44|5.76|5.98|5.86|5.69|5.35|5.43|5.33|5.39|5.85|6.28|6.02|5.97|5.68|5.79|5.49|6.3|6.5|6.34|6.4|6.69|6.22|5.94|5.84|5.38|5.1|5.24|5.29|5.38|6.04|6|6.52|6.21|5.42|5.26|5.81|4.79|5.78|6.28|6.45|7.34|7.34|7.29|6.81|6.85|6.97|7.01|7.17|6.6|6.23|6.39|6.15|6.11|6.23|6.17|5.69|5.8|6.47|6.69|6.61|6|5.67|6.06|5.83|4.89|4.38|4.27|3.83|3.73|4.12|3.97|3.59|4.89|6.21|6.67|6.09|6.74|6.83|5.64|5.87|5.23|6.41|7.26|8.45|6.88|6.33|5.72|5.22|4.54|4.64|4.34|4.27|4.46|4.8|3.94|3.4|3.27|3.27|3.3|3.44|3.27|3.25|3.52|3.52|2.96|2.62|2.47|2.28|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03376|8581|/equities/china-life|HANGSENG/MSCI_EEM|14.02|13.62|12.92|12.84|13.56|12.78|13.02|12.98|15.4|16.36|15.82|16.06|16.36|16.46|17.1|17.58|16.84|17.34|18.88|17.86|15.6|14.52|16.54|15.18|18.26|18.84|21.65|19.78|20.4|18.16|18.34|20.15|19.24|18.2|22.2|21.1|21.6|19.34|16.64|16.8|15.62|17.78|17.74|19.58|20.25|21.9|22.5|21.6|23.25|26.45|24.55|25.35|25.8|23.25|25.1|24.75|23.85|25.6|23.65|23.85|23.65|21.55|20.2|22.55|19.26|20|18.54|17.68|16.62|17.38|18.06|19.14|16.92|18.78|25.05|26.75|28.05|26.8|26.8|28.55|33.75|37.25|37.75|33.95|33.25|30.6|30.45|26.95|23.2|21.55|22.25|23.35|20.3|21.3|19.98|21.95|22.7|21.2|24.25|25|20.6|20.1|19.04|18.6|18.4|20.05|21.2|20.1|23.3|26|25.3|22.85|22.9|22.4|20.75|21.45|19.96|18.22|21|20.15|24.2|22.85|19.2|19.26|20.75|18.8|19.56|26|26.6|27.4|27.6|29.2|29.65|30.3|31.75|33.35|33.95|30.65|29.7|34.5|34.65|34.3|35.75|37.2|34.45|34.65|38.35|38.8|36.55|33.75|32.7|34.35|28.5|28.25|27.35|25.7|21.8|20.8|23.55|19.94|20.35|28.55|29.85|29.75|27.3|31.35|33.8|26.75|31.45|28|40.35|42.4|51.45|44.65|37.65|33.85|28.1|24.15|24.45|22.45|20.95|22.8|26.55|18.96|16.38|15.24|13.8|13.1|12.25|11.6|10.45|9.8|8.85|7.75|6.85|6.1|5.65|6|6|5.75|5.3|5.15|5.2|5.2|5.45|5.2|5.2|5.75|5.15|5|4.65|4.3|4.6|4.6|4.25|4.9|5.55|5.7|6.35|||||||||||||||||||||||||||||||||
03377|13888|/equities/china-mengniu-dairy-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH|46.3|46|44.2|43.5|49.55|50.15|46.75|42.15|46.95|47.05|41.6|44.5|42.4|46.25|46.8|39.2|36.45|36.3|38.1|36.35|29.6|27.7|27.65|26.95|27.95|28.8|31.5|29.95|31.35|29.35|31.1|31.8|30.25|28.65|29|29.2|24.25|24.25|24.4|24.2|23.1|26.05|22.65|24.3|26.6|28.5|25.5|26.9|25.85|25.55|23.25|19.84|21.6|21.85|18.28|15.22|15.3|15.76|15.06|16.1|15.3|14.58|14.94|15.9|14.7|14.4|14.72|12.96|13.48|12.86|13.18|12.34|11.18|10.74|12.64|12.34|15.06|13.6|13.55|17.525|19.325|22.125|19.625|20.6|17.5|17.675|16|15.725|17.125|16|17.975|18.85|17.925|19.025|19.925|19.425|19.9|17.875|18.4|17.725|17.05|17.375|16.4|15.525|13.875|13.525|10.925|11.15|10.825|11.325|11|10.85|11.75|11.6|11.675|11.55|10.175|10.625|12|11.375|11|10.375|9.08|13.7|12.5|12|13.9|13.5|13.1|12.45|11.925|10.3|10.325|10.875|10.3|11.07|11.1|12|10.75|12.07|12.75|11.6|11.82|12.1|11.57|12|13.88|11.93|11|9.92|9.18|9.28|9.03|8.19|6.95|5.42|4.85|5.2|5.04|3.81|3.67|3.96|11.88|11.55|11.05|12.22|11.7|11.35|10.7|10.05|14.3|13.97|16.27|16.93|14.7|14|13.47|12.75|11.97|11.18|10.72|11.65|10.22|8.54|7.07|6.53|4.98|4.7|4.88|4.65|4.42|4.33|4.05|4.15|3.3|3.2|3.05|3.2|6.05|5.85|5.15|5.1|5.15|5.3|5.9|5.75|6.1|6|6.45|6.05|4.9|4.92|5.1|||||||||||||||||||||||||||||||||||||||
03378|32495|/equities/china-merchants-bank|HANGSENG/MSCI_EEM|68.1|64.9|60.55|60.3|65.55|62.05|64.25|59.2|66.25|71.75|62.65|59.35|59.55|59.55|49|49.05|40.3|36.55|37|36.15|35.65|36.3|37.15|35|36.75|37.9|40.05|37|37.5|37.3|35.7|39.25|38.95|37.75|38.85|38.15|36|34.2|28.7|32.35|30.2|31.8|30.1|30.65|28.95|32.3|34.6|32.15|33.05|38.35|31.1|30.6|29.75|27.45|29.5|25.7|23.55|23.4|20.2|20.55|20.65|19.6|18.18|19.16|18.92|19.54|18.88|16.6|17.34|15.94|17.06|16.3|14.56|14.92|18.3|18.22|20.35|18.7|18.46|20.05|22.6|23.6|23.45|18.94|17.7|17.36|19.46|16.06|14.36|13.28|14.82|15.82|15.28|14.28|13.84|14.06|13.62|13.72|16.52|16.52|15.4|14.1|13.44|12.7431|12.6649|15.323|16.1634|16.0657|16.437|18.157|16.7106|14.5021|14.1503|12.7626|13.0754|13.9939|14.1308|14.6389|16.4566|15.5184|17.3947|16.7302|15.3425|13.564|15.6357|11.7072|16.2416|18.0788|18.3719|19.3492|19.5446|21.0593|18.2156|17.94|19.17|19.64|21.5|19.54|19.59|20.28|18.47|18.06|18.96|20.52|17.57|16.6|18.71|19.3|18.71|15.88|15.52|16.75|16.31|14.54|9.91|9.57|8.13|9.11|10.15|8.8|8.13|12.88|18.67|20.12|17.32|19.76|23.01|19.06|19.66|19.16|22.52|25.45|27.89|24.15|20.72|20.15|16.83|14.25|13.62|11.14|11.23|11.91|11.65|10.56|8.58|7.76||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03379|8573|/equities/china-mobile|HANGSENG|56|52.5|46.8|46.6|48.25|46.95|47.15|47.85|48.55|48.4|52|50.95|53.7|47.3|44.2|46.4|47.15|49.45|54.15|53.1|52.3|54.1|62.45|57.65|61.3|64.2|65.5|59|63.8|64.85|64.95|66.75|71.15|68.45|74.75|80|82.6|82.3|75.35|77.65|73.3|77.15|73.8|70.8|69.7|70|75.2|71.95|73.4|82.6|79.25|79.25|78.35|79.15|83|80.7166|79.8492|83.3188|79.9455|81.9695|82.4996|84.6681|79.2227|81.584|85.6319|90.4508|92.3301|92.1856|85.4391|85.3909|85.7282|83.3188|79.2227|82.5959|84.3307|84.909|89.4388|88.475|90.4989|97.8237|95.6552|98.4019|106.6904|97.5345|101.5824|98.7875|87.2221|92.0892|93.0048|86.4993|92.9084|82.7887|72.4763|73.1027|71.0306|68.4284|71.0788|71.3679|77.4879|80.4756|78.4517|83.5115|80.3311|79.5118|78.0662|79.4637|81.8731|79.2227|82.355|82.1622|86.9811|85.3909|82.8369|82.8369|79.801|87.6558|81.6804|75.6567|82.8369|82.355|79.8492|76.4278|73.1509|71.6089|71.9462|74.3074|76.1386|74.7411|69.3922|68.4766|68.8139|69.0548|70.4041|73.8255|77.2|77.45|78.95|79.45|79.15|78.55|78.2|73.7|77.25|74.7|76.6|73.75|72.85|72.6|74|75.6|75.4|81.4|77.6|75.7|67.3|67.5|68|70.5|77.8|71.1|67.8|76.9|89.6|104.9|104.8|114.7|134.1|115.8|120|114.3|137.9|140.4|157|127.3|106|91.15|83.95|73|71.45|71.05|72.6|71.6|67.2|65.4|63.2|55.05|52.3|50.05|44.4|40.45|45.1|40.75|37.9|37.7|36.7|38.1|34.5|38|33.6|31.2|28.95|28.45|27|25.5|25.45|24.45|26.35|25.45|22.6|23.7|22.75|22.65|23.6|22.45|20.6|23.1|27.55|25.5|23.85|22.5|22.05|20.4|20.05|20.05|18.4|17.8|15.65|15.45||||||||||||||||||||||||
03380|8567|/equities/china-overseas|HANGSENG/MSCI_EEM|23.55|22.95|18.46|17.96|17.16|17.74|17.9|16.3|17.64|18.56|19.66|20.2|19.64|17.48|16.86|18.86|19.4|19.4|22.45|23.6|23.45|23.6|28.45|24.05|26.15|25.25|30.35|26.25|24.8|24.65|24.8|26.9|28.8|27.2|29.35|29.8|28.9|29.5|26.9|27.3|24.55|24.5|24.85|24.65|25.85|26.25|26.55|27.25|27.5|30.3|25.15|24.8|25.3|25.4|27.35|26.5|22.85|23.4|22.6|22.2|23.9|22.95|20.55|22.4|23.95|26.3|25.65|25.5|24.5|23.35|24.75|24.55|23.1|22.4|27.2|25.7|25.2|23.1207|22.429|24.1581|27.0235|27.7646|32.0626|24.751|23.3677|22.182|22.7749|23.0219|22.2314|19.7415|21.5398|23.5159|18.5756|19.9589|18.793|19.8601|20.6011|20.6999|21.5398|23.8123|23.7135|22.5772|22.8243|22.0832|20.1071|22.8737|23.4171|21.1445|23.2689|23.7629|22.8243|22.676|20.0577|19.4846|17.3109|18.1211|17.7654|16.0264|16.6192|14.5838|16.0659|14.2874|12.8251|12.746|14.485|11.1849|16.3426|17.2911|16.4809|16.0659|14.7617|15.6312|12.7658|14.3|13.97|14.49|15.83|15.95|16.13|16.16|14.26|14.92|14.94|17.04|15.29|13.52|15.93|16.18|16.59|16.28|15.31|18.57|17.49|15.87|13.29|11.81|10.04|10.08|10.47|9.64|8.14|8.84|12.58|13.43|11.83|13.6|15.75|13.79|14.87|12.64|15.48|16.87|17.58|17.04|15.66|16.17|11.72|10.3|9.19|9.43|7.57|8.29|10.03|8.17|6.81|5.77|5.14|4.37|4.54|4.39|4.75|5.09|4.2|3.98|3.29|3.06|2.35|2.3|1.89|1.78|1.42|1.44|1.59|1.71|2|1.93|1.9|1.83|1.68|1.67|1.53|1.52|1.33|1.3|1.29|1.74|1.83|1.73|1.4|1.21|1.17|1.13|0.92|0.85|0.83|0.78|0.62|0.6||||||||||||||||||||||||
03381|8563|/equities/sinopec-corp|HANGSENG/MSCI_EEM|4.21|4.08|3.63|3.41|3.82|3.86|3.77|3.56|3.93|4.13|3.87|4.14|4.29|3.71|3.47|3.51|3.01|3.0326|3.4909|3.2374|3.1496|3.5006|3.8224|3.7249|3.9199|4.0272|4.5733|4.2807|4.388|4.544|4.4757|4.9341|5.1778|5.0901|5.8799|6.0359|6.6112|6.4065|5.4509|6.4845|6.2017|7.6449|7.6936|7.3816|6.8355|7.4791|7.4791|6.7185|6.1432|6.5917|5.5874|5.4411|5.5874|5.7044|5.8409|5.7824|5.9384|6.2309|6.1432|6.1432|5.8702|6.0554|5.3631|5.2851|5.5094|5.5094|5.4899|5.3729|5.4606|5.1681|5.3924|4.9633|4.2222|4.2222|4.5635|4.6318|5.4119|4.5928|5.0316|5.7336|6.5235|6.66|7.0793|6.0164|6.3382|5.9774|6.0944|6.1919|6.5527|6.6307|7.6644|7.5083|7.2061|6.855|6.6795|6.7673|6.7185|6.0262|6.1724|6.4942|6.1724|5.9189|5.4509|5.6264|5.3241|6.0157|6.3682|6.8558|6.6157|7.0583|6.5857|6.1657|6.1732|5.4306|5.4756|5.2806|5.1606|5.1831|6.2707|6.3457|6.6682|7.0658|6.1282|5.9182|5.5806|5.7606|5.7681|5.7681|5.8732|5.8507|5.8657|5.8507|5.9557|6.4432|5.5806|5.56|5.62|5.29|4.74|4.82|4.88|4.76|4.84|4.89|4.68|4.7|5.32|4.96|5.18|5.07|4.98|5.35|4.55|4.78|4.68|3.82|3.12|3.27|3.61|3.96|3.87|4.64|5.78|6.26|5.62|6.05|6.36|5.12|6.81|6.3|9.06|9.02|8.97|7.47|6.54|6.36|6.65|6.71|5.29|5.08|4.81|5.02|5.54|4.73|4.15|3.72|3.56|3.35|3.42|3.54|3.79|3.46|4.67|4.72|3.85|3.48|3.1|3.55|3.4|3.38|3.05|2.85|3.05|3.15|3.58|3.1|3.2|3.33|2.95|3.17|3.05|3.05|2.85|2.92|2.7|3|3.27|3.1|3.48|2.42|2.58|2.15|2.38|2.12|1.87|1.67|1.54|1.56||||||||||||||||||||||||
03382|32494|/equities/china-resources-land|HANGSENG/MSCI_EEM|38.5|37.55|32.8|32.45|30.3|32.85|28.95|26|31.45|36.35|36.45|37.65|36.85|30.9|32|33.6|31.4011|34.7353|35.6808|32.1476|29.2115|30.4058|31.6499|31.849|35.7804|32.5457|38.6169|33.6903|33.2921|32.695|31.7495|33.5907|34.2377|31.7495|33.9888|35.0339|29.1617|30.3561|29.958|28.8631|26.4745|27.2707|27.2209|28.5646|26.3252|28.6641|29.6096|28.4153|27.8181|31.0528|22.8915|22.3441|23.1403|23.7872|24.3346|24.9816|22.6426|22.7919|21.4981|20.9009|21.1|19.2487|17.3577|18.7511|19.2487|21.4981|21.7469|19.189|18.0146|18.4923|19.0696|19.8061|18.4724|18.8506|22.4934|20.7516|20.1544|18.0743|19.2487|21.6474|25.0313|24.9816|28.1167|21.7967|20.5028|19.7862|19.6893|18.8709|17.7541|15.4048|17.0801|17.523|13.6525|15.116|15.3663|16.3869|16.9068|17.6|18.5051|20.5558|21.6149|21.2298|20.4114|20.5077|20.4114|22.9628|22.6258|20.8928|21.8075|22.7221|20.3151|19.93|17.0416|16.4447|14.4228|15.1545|15.2123|14.0954|14.3843|12.9208|14.288|13.1904|12.0158|10.9759|11.1107|8.1742|12.2276|14.7116|13.5563|13.46|12.9015|14.0184|12.1698|13.537|13.6718|13.47|14.78|15.27|14.39|15.94|14.32|14.24|14.01|16.33|15.63|13.62|17.06|17.39|18.5|16.43|15.69|18.32|16.62|17.41|13.58|11.61|8.17|8.85|9.19|8.64|7.35|7.8|8.94|10|10.45|12.79|15.54|13.06|14.18|13.12|16.68|17.93|18.79|15.67|13.04|13.95|11.43|9.89|9.16|9.11|7.74|7.58|9.01|7.65|6.01|5.08|4.52|4|4.11|3.92|5.08|5.61|4.06|4.14|3.12|2.85|2.06|2.2|1.88|1.6|1.22|1.21|1.33|1.5|1.9|1.45|1.28|1.32|1.14|1.2|1.02|1.01|0.97|1.02|0.9|1.21|1.49|1.46|1.09|1.08|1.06|0.94|0.93|0.85|0.83|0.88|0.65|0.77||||||||||||||||||||||||
03383|8568|/equities/china-unicom|HANGSENG|4.28|4.11|3.9|3.93|4.02|3.95|4.2|4.2|4.24|4.17|4.49|4.39|4.92|4.36|4.45|4.66|4.76|5.05|5.49|4.32|4.19|4.49|5.01|4.47|6.15|6.54|7.34|6.7|7.77|8.32|7.81|7.66|8.57|8.27|9.31|9.95|9.31|8.95|8.36|9.07|8.14|9.22|9.13|9.67|9.8|10.66|11.18|9.9|10.14|11.72|10.56|11.32|11.08|10.86|11.4|11.34|11.6|11.18|10.04|10.4|9.44|9.22|9.03|9.42|9.09|9.31|8.79|8.27|8.02|8.39|9.16|10.24|8.86|8.55|9.45|9.6|9.57|9.81|10.18|10.94|12.2|13.08|14.56|11.8|13.06|11.72|10.4|11.8|11.66|11.6|13.82|13.6|11.98|11.6|11.9|10.2|10.34|10.22|11.6|12.34|12.24|12.1|11.76|11.38|10.3|10.66|11.14|10.4|11.18|12.46|12.42|12.08|12.66|12.72|12.28|11.44|9.76|10.66|13.8|13.16|14|14.28|16.34|16.08|16.12|16.24|16.5|15.52|15.68|17.26|15.8|12.92|13|12.88|11.12|10.46|11.02|11.36|10.72|10.5|10.54|9.54|9.82|8.74|9.31|8.79|10.28|10.42|10.16|10.98|10.9|11.18|10.26|9.5|8.87|8.28|7.03|7.32|9.3|9.56|11|11.58|12.34|16.18|14.48|18.48|16.88|16.38|17.14|17.98|17.9|18.08|18.62|16.08|14.56|14.14|13.46|11.54|11.48|11.26|9.9|10.48|11.4|8.96|8.65|7.68|6.97|7.08|6.95|6.95|6.6|6.3|6.7|6.9|6.3|6.35|5.95|6.45|6.4|6.9|6.55|6.25|6.3|6.05|6.95|6.35|6.15|6|5.55|6.1|5.75|5.85|6.15|5.95|6.05|7.05|10|9.05|7.25|7.55|7.3|6.35|5.55|5.35|5.3|4.62|4.15|4.28||||||||||||||||||||||||
03384|8559|/equities/citic-pacific|HANGSENG/MSCI_EEM|8.8|8.7|7.7|7.04|7.8|8.3|9.68|8.4|8.37|8.97|8.18|7.36|6.57|6.06|5.49|6.06|5.53|5.69|7.07|7.27|7.28|7.36|8.07|8.11|8.65|8.81|10.42|9.8|10.3|9.9|9.29|10.4|11.26|10.64|11.42|11.72|11.94|11.86|12.28|12.56|11.76|11.66|11.16|11.08|11.06|11.66|12.04|10.98|11.38|12.34|11.28|11.06|11.42|11.54|12.02|11.88|11.74|12.36|11.28|11.08|11.14|11.54|11.1|11.94|11.14|11.06|12.22|11.72|11.28|11.28|11.36|11.8|10.58|10.94|13.72|13.6|14.5|14.1|14.2|13.88|13.9|14.96|15.54|13.28|13.62|13.32|13.22|13.52|13.58|12.96|15.08|15.48|13.58|13.54|13.6|13.76|11.18|9.7|11.86|11.18|11.04|10.06|8.97|8.42|8.32|9.19|9.39|10.08|11.92|12.48|11.56|9.79|9.88|9.31|9.49|11.24|11.7|11.96|12.78|13.08|14.6|14.86|14|14.02|14.32|11.14|15.74|16.9|19.42|22.15|23.2|21.6|20.3|20.95|20.2|19.46|20.65|17.7|15.9|15.98|14.58|14.22|17.22|18.56|17.32|16.56|20.9|20.5|20.25|20.35|20.7|22.1|16.02|17.8|11.42|8.76|8.11|9.23|8.38|5.22|6.06|22.3|27.35|30|28.75|33.5|36.5|33|42.95|38.65|43.55|43.9|48.5|49.6|42.65|40.8|39.25|32.5|29.55|28.9|26.25|27.35|26.85|25.8|23.9|24|24.85|22.7|22.9|23.15|27.9|23.3|23.2|23|21.45|21.25|20.05|21.7|21.65|22.85|22.75|21.7|23.45|22.85|22.65|21.85|22.1|22.05|19.9|20.05|19.9|18.85|19.1|19|19.1|22|24.05|22.05|19.8|18|18.1|15.85|16|14.9|14.25|14.3|13.3|15.8||||||||||||||||||||||||
03385|954932|/equities/cheung-kong-property-holdings-ltd|HANGSENG/EAFAVALUE|51.9|51.85|49.15|44.6|48.05|45.1|50.7|52.95|53.6|51.4|48.75|47.2|45.55|38.95|39.8|42.45|35.9|37.75|42.1|43.05|46.2|42.15|49|42.45|48.7|50.2|56.25|52.05|54.7|53.1|53.25|59.35|61.15|56.7|63|69.8|65.15|65.75|57.3|56.35|50.9|58.75|55.95|60.05|62.3|65.5|68.05|65.85|67.7|74.65|68.3|65.75|64.15|64.65|68.7|63.25|61.15|58.5|55.8|52.35|52.8|51.4|47.55|53.1|57.45|56.6|54.5|55.4|48.4|48.65|53.25|49.95|39.8|41.65|50.4|50.55|54.5|56.35|54.3|64.6|64.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03386|8541|/equities/cheung-kong|HANGSENG/EAFAVALUE|55.5|55.2|50.3|48.85|52.35|51.95|56.75|56.8|60.5|60.75|63.7|61.95|58.6|53.7|54.1|56.25|46.7|46.6|50.75|50.55|49.8|47.4|57.4|52.3|67.85|69.3|74.3|71.1|72.5|69.2|68.3|73.65|77|74.05|82.4|82.45|83.55|78.95|75.2|81.8|78.95|90.2|90.45|85.3|83.2|88.55|93.1|93.9|98|105.6|98.1|98.3|99.05|99.85|102.4|102.9|98|101.6|97.15|95.6|95.9|93.45|87.9|94.5|95.95|98.6|99.7|90.8|84.55|90.2|93|100.7|93.95|96.35|104.6|101.7|106.5|100.2|103.3|115.1|113.9|121|97.0585|91.4712|88.4183|85.5382|75.0548|81.9669|79.2597|73.6723|81.3909|86.8055|79.2021|79.7781|72.0561|70.2001|66.379|62.7216|66.8157|66.9248|66.1606|64.4684|60.4289|59.5009|57.4265|59.9376|63.7587|62.5578|65.8331|69.4359|64.9597|64.5776|62.5032|62.0665|57.5903|55.7343|51.6402|48.8562|56.3348|54.7517|61.9027|56.9898|50.4393|46.7|53.387|46.7273|59.6646|65.0143|62.1211|66.4335|66.7065|69.2175|66.1606|70.2001|65.451|62.67|64.41|64.2|53.44|51.23|49.35|48.42|52.98|54.59|51.69|50.25|54.75|53.17|54.75|53.69|50.19|54.64|48.64|52.3|44.05|36.44|34.85|39.79|40.01|39.85|39.6|47.08|61.25|60.16|57.37|65.45|66.27|60.32|64.96|68.62|78.72|79.86|82.26|69.98|62.61|60.59|55.9|55.19|55.68|53.99|52.27|56.12|52.27|50.17|46.18|45.66|46.89|45.96|45.94|45.91|47.68|44.9|77.62|78.89|75.39|76.48|76.43|83.02|79.89|79.46|71.79|67.29|69.65|65.63|70.37|67.76|73.45|71.08|61.13|63.26|63.73|54.73|54.49|55.44|56.62|65.5|74.25|72.25|61.75|61.25|64.75|61.25|60.5|51.25|46.9|47.5|43.1|43.2||||||||||||||||||||||||
03387|8574|/equities/cki-holdings|HANGSENG/EAFAVALUE|48.5|48|49.65|45.15|46.9|43.5|47.25|46.95|46.3|48.35|47.6|46.2|44.95|41.35|41.65|39.65|36.5|36.15|41|40.4|39.9|38.7|46.2|41.2|53.1|54.5|55.45|53|56.45|52.75|52.85|60.85|63.7|60.55|63.7|64.45|65.45|63.35|59.3|59.5|57.3|62|57.4|58.25|58.15|59.2|62.1|64.15|65.7|69.65|67.15|66.3|67.9|67.2|70.9|72.85|65.6|67.15|68.15|61|63.95|62.55|61.7|64.8|63.55|66.7|65.15|68.6|66.7|72.7|73.35|75.85|79.35|72.8|71.8|67.9|72.15|69.25|63.9|67.45|60.2|64|65.8|66.65|66.15|63.85|57.4|57.4|56.6|54.5|55.95|54.8|53.45|52.9|50.6|49.5|50.6|45.65|48.95|51.15|53.95|53.75|52.4|53.55|51.7|54|56.3|53.25|50.85|49.2|47.5|47.35|45.4|46.95|46.9|47.15|46.75|42.65|46.05|47.25|45.6|44.15|45.5|42.7|41.95|45.7|47.2|44.9|40.4|36.75|37.85|36.75|38.4|37.05|35.6|34.7|32.4|30.8|29.95|29.1|28.95|28.15|29.15|30.05|29.2|28.95|29.55|28.75|27.75|27.7|28.2|28.25|27.2|28.65|30.05|31|29.55|29.2|29.15|30|28.05|35.9|34|34.5|33|31.55|33.7|31.25|31.1|29.5|29.15|29.95|30.2|29.2|28.85|28.1|28.85|27.75|28.1|27.2|27.4|28.25|24.15|23.7|23.3|23.85|24.65|24.15|22.45|22.95|25.3|24.65|24.45|24.1|24.4|25.1|24.1|25.9|24.45|24.3|23.15|23.5|24.6|22.4|23.65|23.35|22.45|22.35|20.75|20.15|19.35|18.55|18.8|18.5|18.65|18.85|19.85|19.35|17.4|17.55|16.85|16|16.15|16.15|15.1|16.1|14.6|14.7||||||||||||||||||||||||
03388|8542|/equities/clp-holdings|HANGSENG/EAFAVALUE|79.1|77.9|78.75|76.4|76.15|75|77.75|80.2|76.8|78.85|76.65|75.5|75.65|72.7|71.7|72.8|71.3|72|76.15|73.4|76|75.95|82.8|71.5|81.8|81.15|81.9|80.7|81.35|82.35|80.75|85.25|86.2|88.65|88.95|91|93|90.85|88.5|86.25|87.9|91.65|92.25|89.65|84.5|82.4|81.5|79.9|79.1|79.85|79.95|79.65|79.35|80.05|82.65|83.25|82.6|85.2|82.05|81.25|78.95|75.85|71.25|75.85|78.9|80.15|79.55|80.8|79|73.3|71.75|70.15|67.8|65.1|65.85|64.8|67.5|66.15|64.15|65.85|65.9|67.8|67.95|67.75|69.75|69.2|67.25|67.45|66.75|62.35|65.6|64.55|63.6|63.8|62|58.5|60.55|58.6|61.3|63.55|62.4|63.15|62|64.3|62.75|65.55|68.4|68|66.75|65.95|64.85|67.95|66.1|65.9|64.65|67|65.75|63.2|66.45|67|68.5|63.5|66.05|68.25|69.55|70.55|72.15|72|68.95|66.4|63.9|62.9|63.45|63.25|63.1|63.9|63|61.95|59.55|57.35|56.45|54.85|54.5|55.5|53.65|52.5|52.45|52.55|52.1|52.6|51.9|52.7|51.4|52.15|52.4|53.25|57.55|52.75|52.6|55|52|62.35|63.5|64.1|66.8|70.5|61.8|64.05|61.5|61.7|53.25|52.75|52.1|53.8|53.75|52.95|52.45|55.05|57.45|57.05|57.25|58.3|57.5|51.65|49.4|47.2|49.2|46.1|45.45|44.5|45.2|45.3|44.45|44.25|45|45.7|44.45|46.25|45.3|44.95|44.6|44.5|44.2|44.4|44.7|44.3|44.7|44.7|44.7|44.6|45.1|43.8|42.7|41.5|41.5|43.3|40.1|37.6|37|37.7|35.1|34|34.4|34.3|34.1|33.6|31.9|32.3||||||||||||||||||||||||
03389|8570|/equities/cnooc|HANGSENG|9.9|9.36|8.03|7.66|8.58|8.7|7.77|7.7|8.83|8.43|8.24|8.13|9.25|7.62|7.18|8.13|7.04|7.45|8.82|8.2|8.62|8.63|8.79|8.13|10.68|11.86|12.96|11.36|11.76|11.96|11.7|12.94|13.36|12.78|14.18|14.7|13.54|13.12|12.1|13.3|13.46|15.5|13.88|13.12|13.54|13.2|13.16|11.56|11.4|12.18|11.22|10.58|10.62|10.08|9.36|8.74|8.55|8.9|9.07|9.28|9.18|9.84|9.7|9.78|9.87|9.62|9.53|9.28|9.62|9.28|9.66|9.16|7.96|7.88|8.07|8.58|8.69|7.93|9.61|9.61|11|12.12|13.14|10.96|11.14|10.18|10.44|11.34|12.18|13.32|15.58|13.88|13.92|13.3|12.82|11.66|12.72|12.2|14.42|15.88|15.92|15.78|15.4|14|13.16|13.72|14.48|14.92|15.24|16.02|16.78|16.58|16.1|15.9|14.68|15.72|15.4|14.04|16.54|15.96|17.8|15.94|13.58|14.02|15.26|13|15.9|17.42|18.16|19.6|19.16|19.6|17.68|17.2|18.44|16.84|16.06|15.04|13.44|13.08|13.38|12.46|13.84|12.78|12.24|11.04|12.2|11.94|12.02|10.42|10.18|10.42|9.61|10.2|8.69|7.68|6.8|6.8|7.24|6.25|6.3|8.85|12.06|11.74|13.42|13.6|13.76|11.5|13.42|10.96|13.28|14.36|16.16|13.06|9.53|9.38|8.86|7.39|6.8|6.85|6.3|6.64|7.39|6.86|6.54|6.48|6.8|6.61|6.2|5.95|6.25|6|6.55|6.55|5.25|5.15|5.05|5.65|5.55|5.3|4.65|4.3|4.22|4.2|4.53|4.12|4.17|4.42|4|4.08|3.65|3.75|3.3|3.35|2.83|3.33|3.15|3.16|3.04|3.2|2.93|2.64|2.92|2.69|2.3|2.18|2.05|2.08||||||||||||||||||||||||
03390|50008|/equities/country-garden|HANGSENG/MSCI_EEM|6.49|6.39|6.92|6.88|7.31|8.05|8.6|7.6|8.7|9.83|9.25|9.98|9.65|9.37|10.72|10.24|9.54|9.48|9.61|9.95|9.52|9.58|9.99|9.38|10.32|9.96|12.48|10.9|10.92|9.93|9.75|10.68|11.88|10.6|12.64|12.26|10.34|11.08|9.53|9.62|8.39|9.87|11.68|12.16|13.8|14.6306|15.4297|15.3726|13.394|16.0005|14.174|11.7007|11.7578|11.8148|9.8933|10.3879|8.609|8.7613|7.0394|6.6494|5.2891|4.2427|4.1285|4.1285|3.8432|3.8907|3.748|3.006|3.1012|2.9585|2.9204|2.9299|2.6921|2.8348|3.0251|2.7682|2.8158|2.6541|2.5875|2.8919|3.2439|3.3961|3.9954|2.9775|2.9394|2.949|2.949|3.0821|2.9014|2.7872|3.2247|3.7215|2.8872|3.056|2.9154|3.0372|3.7684|3.9934|4.3871|4.7714|4.9683|4.6496|4.5465|4.1059|3.8059|4.1809|4.1246|3.6372|3.7309|3.8715|3.8059|3.4684|2.9154|2.831|2.5498|2.756|2.8404|2.7279|3.0112|2.6627|3.1363|2.9755|2.6002|2.3768|2.7968|1.9479|3.0738|3.5741|3.0559|3.0738|2.8146|3.038|2.761|2.6091|2.6627|2.64|2.57|2.38|2.19|2.31|1.96|2.12|2.28|2.62|2.53|2.4|2.71|2.75|2.85|2.63|2.99|3.42|3.39|3.51|2.4|1.93|1.4|1.53|1.78|1.34|1.26|2.27|3.3|4.41|4.75|5.65|6.27|6.3|6.93|5.45|8.47|9.13|11.85|12.42|11.27|9.02|6.2|6.31|6.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03391|1093887|/equities/country-garden-services|HANGSENG/MSCI_EEM|49|45.85|46.7|47.15|60.5|61.5|59.25|63.05|83.9|80.55|81.5|78.8|63.8|63.35|52.45|43.4|48.65|49.85|54.05|46.75|36|36.3|36|31.5|30.4|25.4|26.25|25.3|26.65|22.6|22.7|19.06|18.06|16.08|14.5|14.62|12.92|12.08|12.44|12.96|10.12|13.3|13.44|12.82|10.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03392|100083|/equities/cspc-pharma|HANGSENG/MSCI_EEM/EMCONSGROWTH|9.45|9.45|8.47|8.08|8.14|9.34|9.87|10.48|11.24|12.18|9.62|9.4|8.1|7.92|7.93|7.57|8.17|9.38|10.76|10.16|9.15|7.91|8.02|8.08|9.25|9.01|9.68|9.28|10.49|8.2|8.17|7.17|6.56|6.58|7.87|7.6|6.98|7.01|5.89|8.25|8.61|8.66|10.31|10.68|12.34|12.79|10.52|10.86|9.42|9.04|8.22|8.07|7.06|6.81|6.36|6.34|5.94|6.07|5.62|5.3|4.95|4.56|4.31|4.34|4.19|4.04|3.92|3.49|3.59|3.69|3.6|3.66|3.22|3.41|4.12|3.8|3.77|3.54|3.7|3.7|3.99|4.16|4.2|3.42|3.3|3.41|3.56|3.59|3.72|3.35|3.37|3.14|3.22|3.18|3.36|3.58|3.65|3.35|3.19|2.62|2.52|2.16|2.11|2.12|2.02|2.1|1.95|1.72|1.62|1.52|1.16|1.12|1.18|1.16|1.15|1.01|1.01|0.7|0.83|0.93|1.15|0.97|0.89|0.97|1.12|0.99|1.42|1.84|1.96|2.03|2.41|2.4|2.55|2.24|2.26|2.24|2.26|2.09|2.08|2.28|2.45|2.39|2.98|2.5|2.16|2.07|2.24|2.28|2.29|2.27|2.2|2.3|2.08|2.3|2.03|1.61|1.44|1.24|1.42|1.07|0.78|1.3|1.34|1.84|2.03|1.8|1.36|1.22|1.24|1.06|1.52|1.6|1.99|2.29|1.8|1.51|1.31|1.56|0.9|0.69|0.71|0.66|0.57|0.63|0.47|0.49|0.52|0.45|0.46|0.44|0.69|0.69|0.75|0.68|0.62|0.68|0.68|0.77|0.64|0.8|0.83|0.83|0.85|1.04|1.08|1.04|1.07|1.04|0.99|1.02|0.99|1.11|1.12|1.2|1.18|1.33|1.51|1.39|1.29|1.32|1.38|1.3|1.47|1.37|1.37|1.35|1.13|1.07|1.03|0.96|0.73|0.62|0.61|0.54|0.61|0.59|0.68|0.74|0.6|0.47|0.4|0.4|0.36|0.41|0.4|0.31|0.36|0.41|0.51|0.53|0.45|0.44
03393|49962|/equities/galaxy-ent|HANGSENG/EAFAGROWTH/EAFAVALUE|46.4|44.75|40.4|42.65|42.1|40|49.85|52.7|62.15|62.9|68.4|70|70.9|58.8|60.25|59|51.1|51.95|61.05|52.8|52.75|52.3|50.45|41.35|50.9226|50.9721|56.8116|50.6751|53.5949|48.2503|48.2481|52.9552|51.6313|46.4829|57.5153|52.4159|54.2145|52.5127|48.4284|46.7266|41.2322|48.2825|55.9657|60.7339|58.5184|66.5135|66.8506|68.6327|65.6016|66.3677|60.047|53.7741|50.8532|52.6728|46.7343|46.0204|45.1162|42.8794|41.2137|40.4999|35.1863|35.139|31.9704|36.416|30.1259|27.6194|23.7382|24.2553|21.6229|24.5373|24.6313|27.2063|24.4015|22.5317|22.8589|21.3163|24.9157|18.418|23.0886|33.1696|28.7098|34.4703|34.842|32.5569|36.3383|37.7217|40.258|48.8353|48.8353|41.5953|53.3819|60.2831|56.6725|56.6268|54.9989|60.9642|70.3642|68.9632|62.8623|54.8633|52.2873|49.1691|42.6614|36.922|34.3461|36.696|31.4086|29.2845|29.4201|31.5893|27.4316|26.7086|24.0874|23.4999|19.9297|16.9019|17.3176|17.0284|21.9182|19.3874|17.3176|15.293|12.8707|12.9792|14.588|10.5027|17.6069|18.2576|15.04|15.7992|12.6177|10.2315|9.0746|11.52|8.46|7.59|7.02|6.67|5.77|4.97|4.08|3.33|3.56|3.44|2.87|2.84|3.09|3.23|3.22|3.29|2.2|2.27|1.96|2.34|1.8|1.15|1.2|1.23|1.02|0.62|0.54|1.46|2.91|3.15|4.86|5.58|5.68|5.55|6.06|5.66|7.05|7.25|8.1|8.28|7.21|7.65|7.33|7.09|7.37|7.35|8.02|7.61|7|8.07|6.95|6.54|6.67|6.77|7.26|7.84|6.44|6.54|4.91|4.96|4.26|3.82|4.13|5.25|5.84|5.11|5.5|6.13|7.45|8.5|8|8.05|5.85|3.08|2.45|1.2|0.71|0.73|0.77|0.72|0.63|0.81|0.91|0.71||||||||||||||||||||||||||||||||||
03394|49968|/equities/geely-auto|HANGSENG/MSCI_EEM/EMCONSGROWTH|17.24|16.64|21.3|23.15|27.05|22.35|28.1|25.95|24.45|19.74|20.15|19.78|25.2|28.35|26.5|21.55|15.92|15.4|16.38|16.3|12.2|10.6|12.12|11.44|13.86|12.54|15.24|14.64|14.9|13.3|12.12|12.14|13.36|12.86|15.74|15|14.74|13.26|13.8|15.42|15|15.6|16.68|17.9|20.35|22.25|21|22.6|25.55|25.05|27.1|27.2|24.15|22|19.24|18.06|16.84|12.9|10.5|11.9|10.56|9.23|7.41|8.02|8|6.92|6.22|5.1|4.19|4.11|3.87|3.84|2.88|3.3|4.13|4.07|4.17|3.69|3|3.26|4.14|4.02|4.38|3.99|3.47|3.19|2.47|3.37|3.47|3.25|2.97|3.14|2.73|2.9|2.69|3.05|2.92|3.18|3.75|4|3.91|3.99|4.08|3.24|3.36|3.85|3.9|3.77|4.27|4.05|3.67|3.66|3.33|2.94|2.49|2.58|2.7|2.81|2.89|3.04|3.45|2.29|1.7|1.8|2.03|1.75|2.24|3.09|3.04|3|3.11|2.89|3.34|3.66|3.4|4.27|4.37|3.85|2.55|2.9|2.4|2.73|3.38|4.11|3.9|3.45|4.27|3.92|2.84|2.11|1.87|1.89|1.4|1.5|1.05|0.68|0.63|0.58|0.63|0.48|0.29|0.59|0.69|0.83|0.89|0.94|0.89|0.93|0.81|0.78|0.88|1.02|0.91|0.93|1.18|1.35|1.22|1.31|1.03|1.04|0.99|0.83|0.77|0.87|0.88|0.92|0.79|0.93|0.97|0.77|0.93|0.77|0.75|0.62|0.33|0.39|0.38|0.43|0.46|0.51|0.5|0.47|0.46|0.48|0.51|0.41|0.36|0.41|0.41|0.36|0.41|0.48|0.62|0.7|0.7|1.04|0.91|0.86|0.8|0.82|0.8|0.67||||||||||||||||||||||||||||||
03395|1096193|/equities/haidilao-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|18.08|16.78|17.6|17.22|21.8|29.75|31.7|29.2|40.9|44.7|50.35|53.15|63.65|65.35|59.7|50.85|51.2|55.75|50|35.65|32.7|37.45|33.75|30.2|31.85|30|31.3|32.9|38|33.5|36.5|30.5|32.65|27.6|30.2|25.1|21.95|18.36|17.16|17.36|16.48|17.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03396|8557|/equities/hang-lung-ppt|HANGSENG/EAFAVALUE|16.6|16.66|16.04|15.46|18.06|17.76|18.68|20.1|18.86|19.58|21.2|20.2|20.1|20.7|20.45|19.22|18.82|19.58|21.85|19.02|18.36|16.3|16.62|15.74|17.02|16.36|17.1|16.04|17.26|17.8|17.72|18.52|18.58|16.5|18.44|19.16|18.54|17.1|14.92|15.84|14.2|15.3|15.5|16.5|16.18|17.8|18.64|18.28|18.7|20.7|19.1|18.38|17.92|18.54|19.04|19.46|19.5|20.15|20.4|20.2|19.6|19.2|16.44|17.48|17.12|17.44|17.68|16.8|15.62|14.84|15.48|14.82|13.64|14.26|17.64|18.16|19.02|17.36|17.5|22.15|23.05|24.5|26.25|21.8|22|22.85|21.75|23.3|24.2|22.1|25.6|24.05|23.9|24.6|23.05|22.3|21.55|21.55|24.5|26.05|25.55|26.4|24.25|25.15|27.05|27.3|30.2|29|30.05|29.25|30.8|28.4|26.95|26.5|26.5|27.6|26.2|24.75|28.7|28.45|29.35|26.65|22.1|22.8|28.7|23.4|28.85|28.8|31.9|32.4|34.6|34.05|33.2|34.2|36.35|36.15|37.95|37.9|34.75|32.4|30.15|27.4|28.5|31.3|29.65|26.5|30.6|28.3|29.9|28.55|24.15|28.4|25.65|26.2|22.05|18.2|14.98|17.8|16.84|16.7|18.4|17.88|25|24.85|25|29.7|31.7|27.55|28.75|30.35|35.3|35.3|36.85|34.8|28.55|29.2|26.95|24.6|23.35|21.85|20.65|21.3|19.5|17.3|16.96|16.64|16.58|15.34|13.9|13.75|15.6|14.75|14|15.1|12.1|11.65|11.1|12.35|12.1|12.35|11.45|11.3|11.95|11.3|12.1|11.7|12|12.15|11.55|11.5|11.35|10.75|10.05|10.15|10.55|11.05|11.25|11.85|9.95|9.6|10.15|9.8|9|8.2|7.05|7.3|6.75|7.4||||||||||||||||||||||||
03397|8548|/equities/hang-seng-bank|HANGSENG/EAFAVALUE|159.8|153.9|142.7|138|148|133.6|139.2|149.1|155.1|161.2|152.5|150.5|150|140.3|133.7|135.1|119.2|114.1|121.9|121.9|130.1|117.9|136.5|132.5|162.5|158.2|161|159.6|163.8|169|163.6|186.9|194.5|196.5|206|193.7|194.5|179.6|175.8|180.6|183.6|212.6|212.8|213.6|196.2|196.3|199.6|181.6|194.5|186.2|194|193|184.7|190.4|180|170|163.3|164.5|157.7|157.6|159.2|158.9|144.3|147|140.1|138.5|136.1|138.5|132.3|137.9|141|137.1|128.5414|125.7045|144.2911|137.4434|139.4977|136.1717|134.9|155.4431|148.2041|152.2149|148.0085|137.4434|138.3238|132.8457|126.3893|126.3893|128.5414|121.9872|128.0523|128.9327|123.8458|125.2154|123.5523|120.8133|123.0632|118.8568|122.9654|123.748|126.1936|123.748|117.8785|116.1177|112.2047|122.2806|126.9762|121.7915|122.6719|124.2371|116.1177|115.8242|116.4112|116.3133|107.9982|105.5526|103.694|98.118|104.2809|100.9549|106.2374|97.9223|90.1453|91.4659|98.9984|89.8518|112.2047|119.835|121.5959|121.9872|118.7589|122.8676|121.498|125.8023|125.0197|124.92|110.93|111.62|104.38|105.26|102.32|101.35|104.67|105.85|111.03|106.73|112.2|110.93|109.07|109.27|107.7|123.16|106.63|108.59|84.72|76.35|85.11|92.74|99.49|96.75|92.93|141.16|151.73|150.45|160.92|154.66|152.7|137.83|146.83|149.87|157.4|145.07|153.78|135.1|119.64|121.3|103.5|106.34|107.9|108.59|104.09|106.14|103.99|101.54|96.94|96.31|96.36|97.14|96.36|95.33|98.22|97.78|103.9|103.5|101.2|102.6|100.5|104.3|105|107.5|106|104.5|106.5|103.5|106.5|105.5|108|108|103.5|104|104|99.75|100|99.5|99|99.5|110.5|105.5|102|99.75|97|95|86.5|84|82.5|83|77.25|79.5||||||||||||||||||||||||
03398|8549|/equities/henderson-land|HANGSENG/EAFAVALUE|34.9|34.05|33.2|31.9|32.6|29.85|35.2|34.75|36.8|37.1|34.55|34.9|33.7|31.7|30.25|32.5|27.45|28.55|30.55|29.05|29.4|27.65|31.7|29.55|35.75|35.2|38.25|37.65|39.25|36.5|36.5|40.75|43.05|40.5|43.9091|45.3636|40.3636|40.4091|35.4545|36.5455|33.1818|35.7727|37.7273|39.7727|37.7273|42.6446|41.3636|42.2314|42.1488|45.2066|42.562|42.1488|42.0248|42.7686|40.0827|37.3554|35.9917|37.8287|37.0398|36.1758|33.8843|32.3441|30.9917|32.1938|34.5229|34.5605|34.0721|34.7108|32.7198|32.2041|33.1261|32.5456|28.6865|28.6865|32.4431|32.6139|33.9116|31.4869|32.6139|34.9703|36.2338|38.8386|38.6834|33.8091|32.9088|34.399|33.716|32.2879|32.5052|31.2323|31.8843|30.7045|28.1588|28.5059|26.0787|25.5424|24.5546|23.595|24.978|25.5989|25.9376|27.0383|25.6836|27.3205|26.1351|28.0697|28.8395|27.2487|27.6849|28.6342|28.0697|28.3263|27.5566|28.6342|24.4776|23.1947|21.8862|20.0645|22.6816|21.9888|24.9908|21.6039|19.8079|19.1408|22.0914|18.1914|23.323|25.35|25.7349|27.0947|27.2743|27.6592|25.3243|27.7362|27.1974|30.9|31.07|31.19|26.87|27.29|25.97|26.16|28.14|30.88|29.61|27.74|32.97|30.88|31.5|28.79|25.71|28.9|25.09|26.42|20.6|16.65|14.79|17.02|16.2|14.85|15.3|19.19|26.81|27.55|27.43|30.62|36.94|34.34|38.44|41.42|45.61|42.63|42.84|38.28|33.59|35.39|33.06|33.5|32.14|31.18|30.26|30.8|29.71|29.57|29.23|29.92|30.02|29.1|27.56|27.7|34.22|32.31|31.22|29.64|27.42|25.77|25.96|32.02|31.98|32.48|30.74|29.34|29.92|28.68|30.25|30.58|33.39|36.82|32.82|33.91|34.64|31.18|30.55|30.82|31.82|33.91|36|39.5|34.3|31.1|32.6|32.5|29.45|25.55|22.4|21.95|19.35|19.45||||||||||||||||||||||||
03399|13830|/equities/hengan-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|39.7|38.1|40.15|37.65|40.65|41.7|45.1|46.15|52|52.05|50.35|51.1|53.7|55.65|54.9|53.5|53.75|56.25|61.1|65.05|60.7|63.3|69.15|58.35|57.85|57|55.5|51.7|54.8|51.4|51.6|59.25|57.45|57.5|69.15|68.8|63.45|61.6|57|63.95|62.1|72.2|70.65|69.85|75.5|74.7|70|72.7|76.5|75|86.75|76.15|76.9|72.3|65.4|59.6|57.6|54.65|58.2|57.8|66.3|63.75|56.95|61.05|61.75|64.3|65.65|65.2|64.7|67.7774|67.4873|65.0702|59.5107|66.9072|70.7747|75.3189|81.1685|72.8534|73.5302|83.779|89.0485|86.1479|92.6259|90.0153|86.0028|89.1935|78.3646|81.2652|79.0414|73.8203|79.9116|80.4917|78.8963|79.5248|78.9447|77.6878|81.4585|81.0718|88.565|94.4629|91.804|87.6948|82.1354|82.3771|81.7003|83.2472|77.5427|73.4335|76.0924|75.2223|67.6323|67.6807|68.2608|70.8714|75.4156|71.1614|72.4667|71.7899|79.4281|75.8991|68.1158|67.0522|70.2429|68.8893|65.8436|60.8643|64.2967|65.5052|67.4873|64.8284|58.5921|55.7882|55.5465|56.4167|64.8284|69.23|70.58|74.79|66.67|64.68|61.44|54.82|58.21|55.98|51.58|50.28|55.69|53.81|48.59|45.3|41.48|43.61|35.1|34.13|31.37|30.12|27.27|25.14|24.07|22.38|20.59|21.17|25.33|22.96|22.24|27.36|26.93|25.82|29.97|27.56|33.84|32.68|29.05|28.23|23.2|25.72|26.88|25.77|24.17|22.14|20.88|20.59|18.64|18.02|18.1|16.19|14.14|11.66|12.23|12.57|12.85|12.3|10.5|9.25|8.8|8.15|7.2|7.4|6.4|6.2|5.4|5.05|4.85|4.62|4.62|4.8|5.1|4.8|4.15|3.98|4.62|4.78|5|4.53|4.6|5.25|4.95|4.4|4.17|3.73|3.52|3.48|3.4|3.02|2.98|2.7|2.4|2.58||||||||||||||||||||||||
03400|8543|/equities/hk---china-gas|HANGSENG|12.1|12|12.14|11.64|12.1|11.8|12.52|12.66|12.06|13.5|12.46|12.3|11.7|11.14|11.58|11.94|11.14|11.1|11.28|11.12|12|12.419|13.2|12.1714|14.2857|14.2476|14.4952|14.2095|14.4952|14.5524|14.419|16.5143|16.4952|16.4952|16.2078|16.2944|15.7403|14.7359|14.026|13.6623|12.9524|13.4545|13.9913|13.8701|13.0043|13.3491|12.9398|12.6879|12.1842|12.1684|12.0582|11.9953|11.6332|11.5545|11.649|11.6332|11.5545|11.9209|11.1195|11.1195|10.6901|10.4898|9.8315|10.3324|10.8762|10.4755|10.59|10.3037|10.1177|9.7053|9.4191|9.4321|8.8987|8.8597|9.8874|9.9004|10.2387|9.4451|9.5101|10.2907|10.5769|11.0583|10.94|10.6089|10.3487|10.5261|10.5024|10.8691|10.7035|9.9584|10.396|10.0294|10.0294|10.0745|9.6122|9.0961|8.9886|8.5908|9.5584|9.8272|9.7412|10.0315|9.6337|10.6874|10.1928|10.7519|11.4117|11.0695|10.6053|10.7519|10.3365|10.2632|10.0677|9.6083|8.9338|8.7774|8.0248|8.095|8.8148|8.8414|8.797|8.175|7.9973|7.8906|7.8373|7.8284|8.1394|8.4771|7.8551|7.9795|7.7872|7.5368|7.0441|7.1248|7.3995|7.66|7.54|7.93|7.58|7.84|7.81|6.95|6.98|7.11|6.42|6.23|7.16|6.76|6.89|7.19|6.16|6.37|5.99|5.75|5.32|4.49|4.33|4.68|4.3|5.07|4.91|6.45|6.47|6.34|6.81|7.06|7.61|7.81|7.68|7.11|7.98|7.68|6.93|6.04|6.01|6.1|5.5|5.45|5.66|5.3|5.18|5.26|5.31|5.22|5.41|5.54|5.48|5.33|5.17|5.28|5.61|5.69|5.64|5.16|5.02|4.99|4.86|4.86|4.73|4.92|4.79|4.75|4.84|4.66|4.96|4.92|4.87|4.87|4.55|4.42|4.26|4.13|3.9|3.78|4.07|4.08|4.08|3.87|3.6|3.54|3.26|3.16|3.19|3.02|2.99|2.96|2.79|2.91|2.91|2.97|3.06|3.13|3.11|3.17|3.17|3.06|3.14|3.16|2.96|2.99|3.01|2.7|2.63|2.7|2.69|2.69|2.66|2.66|2.7|2.52|2.57|2.66
03401|8564|/equities/hkex|HANGSENG/EAFAGROWTH|445.6|438.4|455.4|430|470.8|479.8|490.8|496|462.8|485.8|470|457.4|473.2|497.4|425|385.4|370.2|361.8|391.2|370.2|330|270.2|252|233.8|255.8|258.8|253|247.2|245|230|240|265.6|275.8|249.4|272|273.6|270.6|244|226.6|228|208|224|223.4|231.6|236|253.8|257.2|255.2|284|296.4|239.8|235.2|217.2|210|213.6|222.8|201.8|196.7|191.6|195.6|192.7|188.7|183.2|204|205.4|203.8|189.7|191.5|187.6|186|196.3|186.8|168.9|170.3|198.5|202|203.8|176.8|182.2|210.2|273.6|298.4|296.6|190|179|178.6|171.7|168.9|171.9|167.1|178.1|173.5|144.5|144.3|139.7|117.6|120.4|121.9|129.3|136.1|125|124.3|119|120.5|117.1|130.8|130.6|132.2|139.5|147.1|131.9|123.8|127.9|117.2|103|104.2|110|109.6|124.1|130.5|144.6|134.6|124.1|122.3|134.1|114.7|145.8|160.9|163.1|174.3|177.2|169|168.5|178.8|176.3|177.9|170.6|152.8|121.9|127.7|122.6|119.6|129.3|129.6|129.9|132.3|139.4|138.2|139.8|140.5|135|146.2|120.7|119.5|90.4|73.2|62.55|68|73.6|61|75.75|93.1|102|116.3|114|134|159.2|133.6|151.4|160.8|221.2|236.4|256.2|237.6|143.5|130.1|110.5|87.15|75.35|76.15|80.45|84.7|85.5|68.6|61.6|56.85|52.8|50.5|49.95|52.35|55.75|46.8|39.85|37.85|32.15|28.2|25.9|26.55|23.9|24.15|20.1|19.1|19|20.15|19.85|19.45|20.8|19.6|17.7|17.75|17.05|16.1|16|16.05|15.6|16.7|20.6|19.4|16.85|15.9|16.9|16.5|14|12.85|11.2|10.3|9.1|8.3||||||||||||||||||||||||
03402|8545|/equities/hsbc-holdings?cid=8545|HANGSENG|57.9|55.15|46.9|42.95|47.15|40.95|41.45|43.05|44.85|49.3|48.85|45.5|47.3|40.95|40.75|41.5|32.1|29.8|33.8|34.95|36.2|35.85|40.25|44.15|53.15|56.85|60.85|58.1|59.5|60.4|56.3|63.35|64.8|64.05|67.7|63.9|64.15|66.7|64.8|66.9|64.4|69.2|68.85|74.6|73.6|75.95|78.7|74|78|84.2|79.95|78|76.2|76.55|76|78.45|72.65|67.7|64.25|63.3|62.5|66.75|62.25|61.05|58.35|57.15|57.5|50.55|47.35|51.2|51.8|48.4|49.65|54.5|61.9|61.8|61|57.65|61.3|69.7|70.15|74.15|76.95|66.65|69.8|72.45|74|77.05|78.85|79.55|83.65|83.5|78.6|81.75|78.65|78.55|82.25|80.95|84.15|86.6|85.45|84.35|82|87.15|81.25|86.1|84.5|82|85.85|88.3|81.3|78.75|76.4|72.95|67.1|65.65|68.55|61.25|70.7|68.5|70|65.1|59|57.45|69.9|60.9|67.25|76.55|77.05|82|84.25|81.75|90.4|84.75|79.7|78.95|80.55|79.7|75.8|79.75|72.65|71.2|80.95|79.1|85.85|83.6|89.4|90.7|87.2|89.9|82.2|77.1|65.65|68.5|54.75|42.65|52.74|56.3|68.25|77.51|85.19|112.79|114.36|119.36|111.95|121.95|125.1|117.42|111.77|107.04|121.95|122.32|140.29|131.68|129.36|133.62|131.95|133.81|133.62|125.75|126.58|131.77|132.05|133.81|135.94|131.58|130.75|129.73|126.03|125.84|122.42|120.29|123.71|120.1|115.29|115.29|112.32|116.86|115.29|117.05|115.75|114.82|115.75|114.82|123.62|119.45|123.16|123.16|116.67|114.82|112.05|106.49|108.8|108.8|105.56|108.8|118.53|112.51|113.43|110.19|108.34|96.3|93.99|88.66|85.65|86.12|78.94|74.31|77.32|76.16|78.94|84.73|78.71|74.31|81.95|81.95|82.88|87.74|85.89|83.34|80.33|80.56|84.5|87.51|78.25|75.7|84.5|82.41|85.42|89.82|91.67|85.19
03403|8577|/equities/icbc|HANGSENG/MSCI_EEM|4.84|4.71|4.4|4.12|4.26|4.33|4.34|4.32|4.56|5.1|5.06|5.58|5.06|4.95|5.03|4.92|4.36|4.02|4.34|4.58|4.7|5|5.27|5.31|5.33|5.22|6|5.58|5.64|5.25|4.95|5.3|5.7|5.6|5.89|5.75|6.04|6.06|5.59|5.56|5.3|5.72|5.78|5.81|5.87|6.5|6.98|6.73|6.76|7.4|6.29|6.07|6.19|5.8|5.86|5.47|5.27|5.21|5.08|5.08|5.09|4.78|4.65|4.75|4.67|4.85|4.93|4.39|4.29|4.12|4.21|4.34|3.84|4.03|4.68|4.69|4.95|4.46|4.58|5.34|6.16|6.75|6.74|5.72|5.66|5.58|5.66|5.26|5.13|4.84|5.14|5.33|4.9|5.04|4.62|4.77|4.65|4.81|5.24|5.57|5.43|5.41|5.09|5.1|4.89|5.47|5.46|5.44|5.57|5.84|5.5|5.23|5.13|4.58|4.2|4.45|4.29|4.72|5.18|5.01|5.69|5.43|4.61|4.31|4.94|3.82|5.12|5.93|5.91|6.52|6.57|6.46|5.98|5.8|5.79|6.04|6.12|5.67|5.54|5.82|5.61|5.66|5.66|5.81|5.39|5.59|6.32|6.43|6.17|5.73|5.19|5.47|5.3|4.79|4.38|3.95|3.12|3.29|4|3.73|3.47|4.49|5.31|5.79|5.23|5.72|6.05|5.32|5.44|4.54|5.49|6.04|7.18|5.35|4.98|4.75|4.26|4.01|4.21|4.3|4.23|4.44|4.74|3.87|3.41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03404|50066|/equities/li-ning|HANGSENG/MSCI_EEM/EMCONSGROWTH|80.5|75.35|85.35|88.6|86.5|90.15|104.5|81.9|94.8|72.85|63.4|50.5|43.6|48.55|53.3|42|40|36|32.8|24.95|24.6|26|24.45|22.65|20.5|23.05|23.35|25.1|26.65|22.5|23.15|19.46|18.42|12.98|14.26|12.32|11|9.65|8.4|8.38|7.34|7.4|8.28|8.55|8.65|9.42|8.89|8.04|7.2|6.3|6.33|6.07|6.81|6.96|5.8|6.16|5.94|5.35|5.12|4.56|5.19|4.95|4.87|5.71|5.54|5.31|5.27|4.06|3.8|3.12|3.38|3.58|3.4|3.59|4.2|4.05|4.05|3.35|3.58|3.83|3.54|4.54|4.3|4.4|3.07|3.4|3.44|3.558|3.7304|3.7214|3.9211|4.275|5.6274|4.9558|4.9013|4.7561|5.4187|5.6456|5.5548|6.1993|6.4443|5.5367|5.3007|4.3567|3.5217|4.8015|3.8848|4.148|4.3477|4.7198|4.5746|3.7214|3.7304|3.7486|3.3765|3.6306|3.9392|5.7364|6.4806|7.4972|8.4593|7.2612|5.6002|5.4096|6.7802|7.2794|9.7119|8.6499|12.217|12.217|12.0718|11.89|13.25|13.49|14.96|18.56|20.06|21.38|22.74|23.24|23.42|24.55|27.37|25.55|22.01|21.51|26.78|23.1|19.42|21.65|19.56|23.28|20.74|17.23|14.52|11.62|8.8|9.95|10.98|10.02|8.45|12.2|17.72|17.32|16.34|19.92|20.88|19.92|22.33|19.74|26.37|23.92|26.14|24.37|20.1|17.08|17.21|15.65|13.98|14.05|13.34|12.05|11.31|9.42|8.35|8.08|7.72|7.02|6.9|7.13|7.9|6.76|6.04|5.9|4.99|4.63|4.27|4.2|3.65|3|3.36|3.29|3.04|3.34|3.65|3.34|3.9|3.42|3.08|2.9|2.48|2.33|2.38|||||||||||||||||||||||||||||||||||||||
03405|49988|/equities/link-reit|HANGSENG/EAFAVALUE|67.2|66.75|68.65|67.6|69|66.75|71.55|74.3|75.25|73.9|73.45|70.8|73.2|67.7|70.6|68|59.05|63|61.7|60.15|63.35|57.95|69.6|65.7|72.2|79|82.5|80|85.45|86.45|88|91.4|96|93.8|91.5|91.8|88.75|86|79.3|74.5|69.5|77.05|78.2|77.8|71.65|69.4|69.6|67|66.9|69.2|72.45|69.65|65.55|63.3|64.6|63.5|59.4|61.5|55.95|54.45|53.55|53.15|50.4|53.4|55.3|57|56.4|57.9|52.8|47.75|47.15|46|43.85|44.35|46.4|47.15|46.45|42.5|41.1|45.6|45.4|45|48.15|47.8|49.5|52.5|48.55|49.4|45.55|44.75|46|43.95|41.7|41.3|38.55|38.15|36.05|35.1|37.6|38|39.1|38.05|35.55|37.95|38.15|40.15|43.95|42.3|41.45|40.3|38.7|42.05|38.55|36.75|34.6|34|31.65|29.8|32.3|28.9|29.1|28.25|28.6|27.55|26.85|24.7|27.15|27.25|26.55|26.45|24.45|24.35|23.95|24.45|24.15|24.35|23.9|23|22.7|20.2|19.4|18.76|19.14|19.14|19.52|18.72|19.82|19.52|17.66|17.06|17.08|17.6|16.54|15.22|15.12|15.32|14.86|14.7|12.8|14.74|13.4|16.02|18.42|17.5|17.76|19.56|18.7|17.26|19.26|19.62|16.88|16.92|17.48|17.1|15.56|16.38|17.3|18.12|17.88|18.8|18.26|18.38|16|16.06|16|16.22|16.14|16.32|15.55|15.25|17.1|16.8|17|15|14.7|12.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03406|49991|/equities/longfor-ppt|HANGSENG/MSCI_EEM|46|46.5|36.7|37|37.8|35.9|33.7|36.25|43.5|45.4|48.45|51.5|46|43.85|45.4|50.8|42.35|43.5|41.05|38.3|36.85|35.1|39.25|37.75|36.05|33.1|36.5|32.05|32.6|29.3|27.95|29.2|29.45|28.75|28.9|27.65|23.3|24.25|23.4|22|19.04|20.2|21.8|22.05|21.15|23.4|23.5992|23.8979|22.5039|25.4413|19.4967|18.262|18.1425|19.6162|18.72|19.5365|16.7086|15.7925|13.4227|12.7256|12.3672|11.1723|9.7981|9.9276|10.2562|11.8494|12.4468|10.5549|10.0172|10.4553|10.8735|11.013|9.5094|9.8181|11.5108|10.5748|10.3757|9.7185|9.3301|11.0329|12.2875|12.7256|13.4426|10.9333|10.1566|10.1566|9.9475|10.3956|8.9518|8.8422|9.8579|11.1524|9.5094|9.7683|9.9774|10.6545|10.6545|10.7142|10.7939|11.4511|12.5862|12.2477|12.9049|11.8095|11.4909|13.1438|12.9049|12.7854|13.6816|14.4781|15.1154|14.7968|13.6218|11.949|11.1324|11.3913|12.0087|11.9888|12.2875|10.8337|11.2121|10.1566|8.7427|8.8223|10.077|7.7867|11.232|11.949|11.9091|12.2676|12.3273|13.0642|10.9532|11.5706|10.774|10.1|9.23|8.79|8.7|8.51|7.88|7.88|7.77|8.74|8.39|7.65|8.75|7.94||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03407|1096030|/equities/meituan-dianping|HANGSENG/MSCI_EEM/EMCONSGROWTH|225.8|219.6|225.4|238|269.6|246.6|249|215|320.4|294|298|298.2|340|355.8|294.6|290|288.2|241.8|255.6|191.9|171.9|146.7|103.8|93.65|98.9|99.3|101.9|103.2|93.65|80.1|74.35|63.95|68.5|60.55|57|52.9|60.9|53.3|43.9|52.45|50.7|68.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03408|8555|/equities/mtr-corporation|HANGSENG/EAFAVALUE|42.45|42.1|41.85|41.6|42.4|42|43.8|46.05|43.25|43.2|43.3|44.05|46.55|45.15|43.35|42.05|38.35|38.25|40.35|38.5|40.15|37.15|43.05|40.05|43.85|43.9|46.05|43.9|45|44|45.4|51.55|52.6|47.95|46.7|48.6|45.1|43.8|41.2|40.6|38|41.2|40.45|44|43.4|44.15|44.25|42.2|41.5|44.8|45.8|45.95|45.2|45.6|45.75|45.15|43.95|44.4|42.8149|41.7159|39.2311|37.8453|36.0295|37.0808|41.0469|40.808|40.5213|41.9548|37.463|35.2172|34.6335|34.6335|32.4238|31.6572|34.6335|32.4689|31.7473|30.3043|31.1611|31.1611|32.5591|33.5061|34.4531|33.2806|32.4689|31.0709|28.6808|28.0946|28.5005|27.4182|27.7338|27.5535|26.9221|26.4712|26.381|25.8849|25.3889|24.7575|26.4712|27.1927|27.1025|27.6887|26.381|26.0202|25.7947|27.6887|28.8612|27.824|28.8612|28.8612|27.5084|27.9142|27.328|26.5163|25.0732|24.4419|23.8556|22.5929|24.8928|25.0732|24.8928|23.3145|22.6831|22.5929|22.8184|21.195|23.5399|23.8556|24.8928|25.7496|25.5241|25.9751|25.8398|25.7045|25.5241|25.84|26.61|26.47|25.07|24.62|24.04|23.99|24.8|26.52|24.26|22.77|24.17|23.77|25.03|24.26|23.49|25.34|20.97|22.14|17.77|16.81|15.68|16.96|16.2|15.53|15.15|20.43|22.82|23|22.14|23.72|25.16|24.08|26.47|26.97|25.88|23.68|24.08|20.88|17.12|17.79|17.48|17.97|18.2|18.46|19.49|19.49|18.46|18.25|17.63|18.46|18.76|18.76|17.69|17.69|19.49|17.5|17.65|16.3|15.25|15.55|14.65|16.25|15.75|16.1|15|14.35|12.4|12|12.4|12.25|12.45|12.4|11.65|11.75|11.95|11.7|11.8|11.25|11.85|12|12.35|12.2|10.25|10.4|10.55|10.45|9.8|9.25|8.95|9|8.4|8.35||||||||||||||||||||||||
03409|8552|/equities/new-world-dev|HANGSENG/EAFAVALUE|32.25|31.7|30.85|30.8|33.75|31.85|36.6|36.85|40.35|41.85|41.1|40.2|39.45|36.05|36.1|39.3|36.9|37.5|40.25|37.8|36.8|31.24|36.6|33.36|40.08|39.24|42.72|40.88|44.96|40.72|39.12|44.4|48.88|46.24|51.92|52.08|50.16|49.2|41.44|42.08|39.76|42.72|41.92|44.72|44.16|48.16|46.4|44.32|47.68|50.64|46.96|45.28|46.48|44.88|42.8|42.24|39.64|38.8|38.76|38.24|40.64|36|32.8|34.56|38.68|40.32|38.92|36.08|31.4|29.36|30.96|29.56|26.08|25.2|30.64|30.88|33.24|30|31.52|37.48|40.56|41.36|41.2|35.96|36.6|37.04|35.68|37.04|38.96|36.16|39.2|39.32|35.28|35.6|32|31.2|37.8049|36.5247|36.8636|39.6123|40.4407|43.9049|40.9679|42.7|40.4407|46.6914|50.9839|49.4778|53.7704|53.6951|45.2605|46.2395|45.1099|45.2605|36.2988|37.3907|33.9265|31.479|36.4117|35.1315|40.2148|32.0062|23.5716|23.9105|31.366|26.1456|34.342|39.7025|40.6709|45.8585|47.1035|47.5185|48.4177|51.0461|50.4927|53.33|52.91|54.09|43.16|48|44.2|43.02|48.63|52.57|49.25|44.27|55.2|55.13|58.86|57.69|54.09|63.98|48.49|50.49|35.48|26.73|24.38|25.87|27.18|21.1|21.58|29.22|41.5|50.84|54.92|67.78|69.51|65.23|74.18|81.62|95.62|102.54|95.62|74.36|64.4|67.09|67.65|65.85|64.19|61.28|59.55|59.14|54.16|49.18|46.07|46.41|48.28|46|44.27|43.23|48.07|47.03|42.88|39.25|36.83|35.45|33.03|35.28|34.24|35.97|33.03|28.19|28.88|26.46|27.49|26.28|30.09|30.26|23.52|25.42|25.42|21.79|19.89|20.58|21.62|24.73|26.35|26.51|19.61|15.22|15.61|19.45|17.57|10.67|9.49|8.78|7.45|8.39|11.14|11.61|12.24|14.35|13.96|12.55|16|17.73|19.45|20.24|20.55|20.08|19.92|21.65|21.33|20.24|16.78|16.47|24.94|26.51|29.8|31.37|30.43|31.37
03410|8569|/equities/petrochina|HANGSENG/MSCI_EEM|4.1|3.87|3.47|3.39|3.76|3.69|3.41|3.24|3.78|3.17|2.83|2.81|2.78|2.35|2.4|2.47|2.17|2.27|2.68|2.69|2.57|2.6354|2.7642|2.8137|2.9921|3.4181|3.8739|3.5766|3.8144|3.9927|3.854|4.1215|4.2702|4.3395|4.934|5.0429|5.142|5.0132|4.8349|5.4392|5.6869|6.2814|5.786|5.9346|5.9148|6.43|5.7365|5.3402|5.4789|6.1427|5.3996|5.2015|5.0429|4.9042|4.9538|4.9835|4.7358|5.142|5.4293|5.6374|5.8554|6.1625|5.7266|5.2213|5.2906|5.0429|5.1321|5.2114|5.2411|5.2906|5.6572|5.1123|4.9439|4.7061|5.033|5.4591|6.004|5.3204|6.3805|7.6189|8.57|9.105|9.8679|8.5007|8.9168|8.3124|8.5205|8.3323|9.6202|9.858|10.8983|10.0859|9.6995|9.1645|8.897|8.3719|8.1044|7.4406|8.4214|9.0852|8.7979|8.4809|8.362|8.9862|8.1737|8.9564|9.7788|10.0859|10.5615|10.9578|10.8785|10.284|10.4822|10.0661|9.2636|9.6301|9.858|9.7292|11.6513|10.8785|11.6315|11.2352|9.5806|9.4716|10.1652|9.5806|9.9472|10.9379|11.2748|11.1757|11.0568|11.6711|10.502|10.72|10.16|9.65|9.46|9.03|8.44|8.81|8.77|8.53|9.1|9.08|8.67|8.8|9.32|9.6|9.6|8.76|8.56|9.21|8.6|8.89|6.86|6.18|5.53|5.82|6.79|6.39|5.7|8|10.04|10.42|10.1|11.22|11.6|9.72|11.84|10.72|13.9|15.02|19.4|14.74|11.4|11.66|11.52|10.22|8.91|9.27|9.11|9.57|11.02|9.9|8.57|8.38|8.77|8.81|8.3|8.35|8.55|8.1|7.6|7.55|6.35|6.05|5.9|6.5|6.3|6.95|5.75|4.97|4.67|4.85|4.92|4.33|4.15|4.38|4.08|4.17|3.92|3.88|3.6|3.75|3.4|3.92|4.17|3.85|4.45|2.88|2.83|2.62|2.73|2.33|2.35|1.93|1.78|1.64||||||||||||||||||||||||
03411|8579|/equities/ping-an|HANGSENG/MSCI_EEM|63.7|60.9|56.15|54.05|55.9|53.25|60.4|68.15|76.05|84.45|84.95|92.55|95.3|91.3|95|91|79.55|79.5|82.55|82.1|77.5|76.5|79.7|76.15|86.65|88.7|92.1|88.7|90.75|90.05|89.9|93.4|93.8|86.6|94.45|87.9|82.65|75.9|69.15|75.7|73.85|79.5|75.6|72.8|72.2|76.66|77.31|79.55|83.19|92.36|81.1|76.76|68.29|59.76|61.96|57.77|51.29|49.8|43.66|43.37|41.27|39.98|38.68|42.77|40.82|40.08|40.03|36.09|34.04|34.59|36.54|36.98|32.8|34.84|42.87|42.32|43.51|38.23|37.83|44.46|52.19|56.87|55.53|46.46|42.99|41.17|39.43|32.42|31.58|29.06|31.45|33.15|29.91|29.88|28.59|32.05|31.43|31.35|34.62|36.04|30.43|28.74|27.09|25.02|26.02|28.81|30.63|30.01|32.35|34.67|32.35|29.23|30.6|29.21|27.91|30.33|30.75|28.49|32.35|29.26|33.82|30.6|25.52|25.5|29.26|22.03|31.08|37.81|40.05|41.65|42.09|39.3|39.83|38.51|43.32|44.66|41.6|39.48|64.35|64.2|32.08|31.23|33.82|33.35|29.51|30.31|33.89|36.04|34.69|30.65|28.91|34.29|26.14|26.79|24.17|23.05|18.59|17.1|18.69|14.58|15.95|21.91|28.76|27.19|28.91|32.42|36.86|27.49|30.31|27.02|41.72|42.84|53.43|53.63|40.42|33.89|27.54|22.55|20.86|19.09|17.67|18.79|21.46|14.88|13.48|13.96|12.69|12.96|11.74|10.79|10.64|9.97|9.02|8.55|7.13|6.55|6.26|6.75|6.63|6.48|6.23|6.08|5.93|6.16|6.53|6.45|6.58|6.88|6.11|5.71|5.08|4.96|5.28|||||||||||||||||||||||||||||||||||||||
03412|8546|/equities/power-assets|HANGSENG/EAFAVALUE|48.75|47.85|48.6|46.95|47.45|45.8|48.85|50.2|47.65|47.45|47.75|45.9|43.1|41.3|42|40.8|39.85|40.6|44.4|43.15|42.15|43.15|51.85|46.35|55.5|56.3|57|54.45|55.95|52.65|52.2|56.15|56.2|54.2|54.7|54.45|54.5|52.75|54.5|53|52.35|54.5|55.05|55.55|54.85|54.55|58.45|63.95|60.8416|63.5843|60.2931|60.9787|61.8015|61.8473|63.0815|63.9787|56.994|57.6966|57.8619|55.3821|57.5726|57.6031|52.8125|57.1782|56.3668|58.4144|57.3327|58.6849|54.8988|58.2213|57.1395|61.312|56.9463|54.6283|55.0919|53.5079|59.7666|56.4827|51.5376|56.4441|54.6283|57.41|60.6166|61.2733|61.6597|62.8187|58.144|57.2168|57.8349|53.0443|54.551|53.5852|52.3489|52.1557|51.7694|51.9626|50.1082|45.0471|47.6356|48.6787|49.915|53.6238|51.6535|53.817|51.6921|52.8125|58.569|56.5986|53.4307|51.9239|51.1513|52.6966|50.9195|50.8808|48.5628|47.1333|44.8926|41.9178|44.8153|44.0426|44.8926|43.2313|44.3903|44.5062|45.8584|46.2448|46.6697|49.8377|45.5107|42.9222|41.995|40.1792|39.2907|38.1703|37.8612|49.95|49.25|47.15|47.25|47.05|46.45|46.35|45.9|46.05|43.45|43.45|42.2|42.1|41.6|42.5|43.3|42.75|43.1|41.7|45.8|46|48|45.7|43.5|43.5|41.25|48.5|49.75|45.4|46.65|47.1|48.9|49.15|44.4|44.45|44.85|40.65|39.7|40.4|39.1|39|39.45|40.35|39.25|40.1|39.55|38.6|38.1|36.7|36.6|36.45|37.2|37|35.15|34.25|38.2|36.5|35.85|37.3|38.4|37.85|36.6|38.7|37.55|36.95|35.5|34.4|35.6|34.7|35.5|34.8|35.5|34.9|34.8|34.6|34.8|33.3|32.3|32.9|34.3|34.3|33.4|31.5|30.7|31.1|30.3|29.85|30.8|30.5|30.6|31.1|31.3|31.1||||||||||||||||||||||||
03413|38075|/equities/sands-china-ltd|HANGSENG/EAFAGROWTH/EAFAVALUE|22.55|21.45|18.16|17.92|17.78|16|24.95|26.55|32.7|34.55|36.9|38.85|36.3|30.85|34.05|31.8|27.15|29.85|34.2|30|30.4|30.15|31.9|28.4|36.25|38|41.65|37|38.75|35.5|35.6|38.1|37.35|35.5|43.1|39.45|39.2|37.3|34.3|33.85|30.9|35.45|38.3|40.4|41.95|46.95|45.75|42.2|44.15|46.6|40.35|37.95|36.75|40.65|35.05|36.25|35.75|35.95|35.3|36|32.4|34.5|33.7|38.2|33.75|33.65|30.5|29.6|25.95|29.8|27.8|31.6|27.1|26.8|26.55|26.2|28.15|23.3|26.9|34.3|26.1|29.95|31.75|32.1|35.4|38.05|38.15|46.45|48.3|40.5|50.5|57.65|58.55|56.5|56.6|57.95|64.9|59.0582|62.5119|57.8741|54.371|47.3156|44.0099|41.395|36.0664|40.6549|40.1615|39.7175|36.4612|38.5827|33.5008|32.6127|28.7643|28.567|27.0375|22.6464|24.1759|26.1494|30.0965|29.9485|28.7643|25.9027|21.6596|21.4622|23.5838|18.3934|23.8798|23.1398|20.7222|19.8834|21.5116|17.1303|18.2552|19.0447|16.854|16.479|16.676|13.815|11.92|11.841|11.545|11.387|12.65|12.177|10.854|10.835|9.335|9.197||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03414|50011|/equities/shenzhou-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|141.8|143.1|149.9|147|167.8|165.8|169.6|171.6|196.1|200.4|170.8|161.1|161.1|152.1|152|131.2|133.9|130.5|125|92.5|93.4|92.15|90.35|82.4|95.75|103.8|113.9|103.2|108.6|102.4|106.5|108.7|107.4|92.45|105.3|105.2|98|92.35|88.75|95|86.6|100.4|103|96.25|96.85|91.8|86.2|82.65|77.5|80.75|74.4|70.5|66.6|61.2|62.7|52.25|51.3|52.999|50.8632|48.7273|46.0947|47.7339|48.7273|47.3862|51.1115|53.6447|50.6148|40.6309|37.2036|38.4915|39.5743|41.5432|39.1806|40.9526|43.8566|40.0666|37.6547|39.279|38.5407|40.1158|37.1133|37.3468|35.6403|34.1289|29.9359|27.4982|24.9629|25.1579|26.0842|24.3778|23.549|23.939|25.7917|26.1874|25.8485|23.8639|26.2358|25.8969|28.172|28.3656|25.8485|24.348|24.3964|21.25|21.5888|25.6065|21.7825|21.1532|21.2984|18.2392|16.9419|14.4442|14.6185|12.8759|12.3724|13.2631|12.9727|13.3599|14.1344|14.4442|13.5148|10.7073|10.2039|10.746|9.7585|8.1999|10.262|11.0945|10.262|9.8941|8.7323|8.8872|8.742|8.7904|8.7227|8.16|9|9.48|8.96|10.24|8.93|8.79|10.3|11.2|10.44|9.84|10.18|9.15|8.33|7.78|7.15|6.15|3.49|3.1|2.55|1.99|1.51|1.42|1.4|1.2|1.08|1.65|1.66|1.62|2.08|2.28|2.2|2.19|2.67|2.77|3.49|3.5|3.51|3.68|3.99|3.96|3.8|3.4|3.46|3.15|3|2.79|3.2|3.27|3.22|3.17|3.38|3.18|3.23|2.95|3.35|3.1|3.5|3|2.9|2.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03415|8551|/equities/shk-ppt|HANGSENG/EAFAVALUE|96.95|94.75|94.6|94.8|103.5|97.4|109.6|111.3|115.7|119.2|117.3|117.8|124.6|106|100|103.5|99.15|98.8|104.2|94.9|98.95|89|106.4|102.2|110.8|109.3|119.3|113.9|118.9|112.8|111.1|126.9|132.5|124.1|135.4|134.7|130|131.2|111.6|111.5|101.9|114|116.5|123|118.4|126.6|126.8|124|130.7|135.9|130.4|127.6|127.6|126.9|130.6|121|114.7|115.3|116.7|114.2|113.5|107.4|98|101.5|115.8|117.1|109.2|111|93.05|91.4|98.05|94.85|86.85|83.8|93.6|95.3|103.9|100.5|98.2|119.1|125.6|131.4|129.1|119.6|121.6|126.6|118.3|113.4|115.6|110.1|117.6|117.9|106.3|106|97.65|95|99.3|94.8|98.35|99.55|101.6|105.5|100.6|103.5|100.1|103.2|112.2|104.6|120|127.3|116.2|113.4|107.9|113.6|100.6|96.95|91.15|87.9|93.6|96.5|119.4|107.4|97.35|93.2|108.4|90.45|109.7|118.6|113.3|121.1|121.3|123.2|125.8|130|129.1|128.4|132.8|134|109|114.1|107.4|102.7|109.7|116.8|107.8|100.3|116.3|114.9|119.7|114.2|104.9|117.9|96.8|96.5|80.75|69.4|61|70|64.6|61.35|65.5|78.4|107.6|117|105.8|125.4|136.5|121.4|139|152.5|165.6|161.2|146.8|131|104|100.6|94.1|90.7|91.9|90.4|92.45|94.5|89.35|88.1|85.05|85.05|84.8|81.7|79.2|80.55|88.6|78.8|81|80.35|75.5|73.9|73.3|80.35|78.65|80.15|76.75|74.25|74.5|70.75|72.75|72.25|77.75|77.25|72|73.5|72.5|66|64|66.5|67|71.25|76.5|75|64.25|62.5|65.75|62.75|56.25|46.3|39.4|38.9|36.6|37.4||||||||||||||||||||||||
03416|49999|/equities/sino-biopharm|HANGSENG/MSCI_EEM/EMCONSGROWTH|5.5|5.36|5.46|5.69|5.76|6.46|6.51|6.6|7.62|8.72|8.37|7.78|8.63|7.23|7.5|7.8|7.82|8.44|8.95|10.1|9.73|8.13|7.56|6.81|7.52|6.95|7.27|6.73|7.81|6.64|7.77|6.45|5.33|5.27|5.03|4.77|4.54|4.4|3.44|4.76|4.69|4.87|6.63|7.15|8.03|8.82|7.42|6.84|6.59|6.41|6.16|4.54|4.05|3.67|3.05|3.07|3.07|3.09|2.84|2.84|2.98|2.73|2.43|2.36|2.41|2.32|2.21|2.3|2.24|2.34|2.45|2.59|2.53|2.36|3.14|3.25|2.87|2.82|2.73|2.66|2.67|2.72|2.63|2.33|2.18|2.3|2.08|2.27|2.31|2.29|2.12|1.98|1.86|1.87|1.8|1.96|2.14|1.95|1.82|1.81|1.62|1.56|1.64|1.67|1.49|1.61|1.59|1.61|1.32|1.14|1.1|1.11|0.92|0.85|0.9|0.87|0.83|0.71|0.62|0.62|0.64|0.64|0.68|0.71|0.71|0.66|0.66|0.81|0.83|0.84|0.84|0.86|0.8|0.74|0.86|0.92|0.9|0.93|0.78|0.88|0.91|0.97|1.03|0.9|0.75|0.68|0.73|0.68|0.54|0.35|0.3|0.3|0.26|0.27|0.21|0.18|0.16|0.18|0.16|0.15|0.12|0.15|0.21|0.22|0.23|0.25|0.22|0.23|0.22|0.2|0.22|0.22|0.23|0.25|0.26|0.31|0.23|0.21|0.2|0.2|0.21|0.16|0.14|0.15|0.17|0.17|0.21|0.19|0.2|0.2|0.23|0.26|0.27|0.23|0.24|0.24|0.25|0.27|0.25|0.24|0.29|0.29|0.27|0.21|0.16|0.16|0.15|0.14|0.11|0.1|0.1|0.1|0.09|0.09|0.1|0.09|0.08|0.08|0.08|0.07|0.07|0.06|0.06|0.05|0.05|0.05|0.05|0.05|0.05|0.04|0.05|0.05|0.05|0.05|0.05|0.06|0.05|0.05|0.06|0.05|0.05|0.05|0.05|0.05|0.05|0.06|0.06|0.06|0.05|0.04|0.04|0.03
03417|943521|/equities/sunny-optical-hk|HANGSENG/MSCI_EEM|201|199.7|246.6|235.8|210.2|204.8|235.2|235.2|245.4|197.4|189.4|177.2|194|204.2|169.7|152.4|128.2|118.3|114.9|145.9|124|102.4|110.1|104.4|121.2|126.7|134.9|128.3|126.8|115.2|108.7|92.4|80.7|66.85|95.65|93.75|93|77.1|69.6|75.7|68|90.3|99.75|129.5|146|159.6|130.1|144.9|130.7|108.3|99.9|130|114.2|124.2|112.2|93|70|60.7|64|56.8|49.95|45.75|33.95|39.05|37.9|38.3|41.45|30.9|27.15|26.85|24|21.8|18|16.54|17.82|17.64|18.16|15.38|12.92|14.96|16.9|17.02|17.36|14.1|12.82|11.86|13.38|13.7|12.52|11.52|10.56|10.26|10.96|9.3|9.06|7.55|7.38|6.35|7.54|7.33|7.51|8.09|8.4|7.76|9.36|11.12|10.3|8.96|7.16|6.6|5.07|5.03|4.56|4.3|4.01|3.01|2.62|2.36|2.58|2.85|2.65|1.82|1.89|1.86|1.85|1.4|1.84|2.17|2.12|2.34|2.42|2.55|2.6|2.29|2.25|2.32|1.84|1.64|1.57|1.6|1.53|1.69|1.79|1.77|1.47|1.4|1.14|1.05|0.92|0.88|0.91|0.91|0.89|0.91|0.7|0.62|0.51|0.49|0.5|0.51|0.55|0.78|0.9|1.04|1.37|1.7|1.84|1.89|2.5|2.07|3|2.95|3.11|3.11|3.6|3.85|3.92|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03418|50040|/equities/techtronic-ind|HANGSENG/EAFAGROWTH|137.8|128|155.2|160.9|160.1|155.1|172.5|138.9|135.6|143.3|141.6|133|118.4|116.8|110.6|99.35|103.4|101.6|98.4|80.95|75.8|66.7|59.05|50.3|63.05|62.95|63.55|58.85|61.5|54.55|54.2|58.85|59.8|50|56.7|52.75|52.45|45.45|41.6|42.1|36.7|50|48|43.7|43.75|47.05|46.4|45.75|49.1|52.1|50.95|45.15|45.75|41.7|40.5|34.75|35.9|36.85|33.4|31.45|27.8|26.9|27.8|30.25|29.2|30.3|31.45|32.85|32.25|31.25|29.15|30.65|29.7|29.3|31.6|31.45|28.45|28.6|28.05|27.35|25.4|26.75|27.55|26.2|26.85|25.4|25|24.8|24.25|22.45|23.65|23.4|24.85|24.45|24.7|21.6|20.6|20.05|22|20.85|19.5|20.2|19.04|18.98|18.56|20.15|18.54|18.9|15.46|15.7|14.36|15.26|14.76|14.14|11.78|10.5|9.73|9.53|9.37|10.5|9.38|8.62|7.99|6.92|6.81|5.29|7.41|8.14|9.29|9.52|10.6|10.8|9.63|9.7|10.14|8.44|7.85|7.63|6.76|6.41|6.15|6.91|8.21|6.3|5.94|6.44|6.49|6.21|6.39|6.43|7.6|6.43|5.37|5.77|4.64|3.6|2.88|2.58|1.54|2.37|2.85|7.07|7.3|7.42|6.57|7.45|7.55|7.7|7.64|8.03|7.78|6.51|8.31|8.86|8.8|9.3|10.44|11|10.46|9.42|10.7|12|10.08|10.42|11.02|11.5|11.46|10.46|10.5|11.25|13|13.95|13.45|15|18.45|19.8|19.05|19.85|19.6|19.3|19.65|17.4|17.35|17.25|18.3|17.45|16.95|15.6|15.5|15.35|12.3|11.6|12.45|12.3|10.45|12.65|12.9|10.88|10.78|10.65|10.7|9.47||||||||||||||||||||||||||||||
03419|102047|/equities/tencent-holdings-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH|478|472|456.8|459.4|481|461.4|481.2|479|584|619|623|610|662.5|681.5|564|563|591|511.5|530.5|534|498.6|410.4|417|380.2|386|373|375.6|331.8|320.8|330.2|324.8|368.2|352.6|326|388|361|335.8|346|314|311.97|266.98|323.17|339.97|355.17|393.77|399.17|390.97|409.57|432.16|463.56|405.97|397.97|349.77|336.15|328.95|313.35|279.16|267.56|243.36|222.76|206.97|204.37|189.67|193.67|205.77|212.97|201.77|186.47|176.07|173.27|158.87|158.37|141.88|144.88|152.48|154.28|146.58|129.28|131.78|144.68|154.68|155.68|160.87|147.18|135.88|131.98|112.48|123.98|123.58|115.48|126.48|128.38|118.18|109.28|96.62|107.88|124.48|108.68|98.9|89.67|84.63|81.35|72.71|70.35|60.83|61.55|53.23|49.35|53.63|54.27|49.79|50.63|54.79|52.83|47.39|46.35|45.19|42.67|48.75|43.31|40.39|37.93|31.22|29.04|36.61|32.83|36.99|40.55|42.23|44.75|44.19|37.89|41.19|40.39|33.77|34.53|35.49|33.91|28.46|29.94|26.1|30.04|32.67|31.16|30.44|29.04|33.69|28.66|27.42|25.22|23.06|20.92|18.09|17.28|13.8|11.48|8.99|9.68|10|8.5|11|11.1|13.4|13.91|12.06|13.14|10.34|8.87|9.92|9.21|11.81|11.64|13.14|10.04|8.1|7.24|6.3|6.74|5.37|5.1|5.37|6.07|5.54|4.29|3.72|3.59|3.4|2.97|3.26|3.36|3.14|2.61|2.1|2|1.66|1.57|1.61|1.88|1.51|1.22|1.18|1.11|1.08|1.13|1.02|0.9|0.93|1.18|0.91|0.76|0.73|0.77|0.86|||||||||||||||||||||||||||||||||||||||
03420|943436|/equities/wh-group|HANGSENG/EAFAVALUE|5.3|5.2|4.89|4.89|5.46|5.55|6.75|6.44|6.98|6.63|6.79|6.3|6.96|6.3|6.5|6.33|6.09|6.28|6.69|6.89|6.64|6.68|7.48|7.25|7.92|7.46|8.05|8.04|8.32|7.02|6.31|7.71|7.92|7.06|9.3|8.4|6.97|6.72|6.03|5.71|5.49|5.51|5.92|6.3|6.39|8.05|8.19|8.36|9.7|9.69|8.82|8.29|7.9|8.3|8.18|7.33|7.88|7.3|6.95|6.7|6.07|5.92|6.27|6.45|6.29|6.24|6.1|6.11|6.08|5.98|6.28|5.62|4.52|4.42|4.33|4|4.29|3.84|4.07|4.97|5.28|5.94|5.42|4.41|4.3|4.4|4.44|4.59|5.07|6.38|6.37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03421|100118|/equities/rmih-hk|HANGSENG/EAFAVALUE|37.15|36.95|39.6|39.5|43.9|40.3|38.55|43.85|45.15|45.5|44.7|43.55|46.35|41.15|40.35|36.05|29.75|31.5|32.25|27.4|37|29.8|32.75|31.9|35.35|40.5|47.55|43.45|46.2|42.8|42.45|49.7|55.05|53.55|60.1|58.45|55.15|53.5|46.85|47.05|48.55|50.5|52.05|57.15|55.85|60.55|59|51.1|53.2|54.05|52|47.2||||||||||||||||||||||||||||||||||||||||1.79|1.69|1.66|1.36|1.31|1.32|1.25|1.35|1.4|1.33|1.41|1.38|1.33|1.48|1.54|1.45|1.53|1.43|1.49|1.47|1.47|1.62|1.71|1.65|1.47|1.71|1.42|1.7|2.34|2.6|1.87|1.76|1.64|1.91|1.6|2.23|2.59|2.6|2.75|2.8|2.52|3.07|3.19|2.54|1.72|1.85|1.81|1.94|1.95|1.69|1.7|1.95|2.02|1.93|1.87|1.92|1.38|1.36|1.11|1.23|0.94|0.87|0.7|0.54|0.38|0.32|0.28|0.32|0.31|0.34|0.51|0.67|0.7|0.77|0.88|0.71|0.66|0.72|0.51||0.81|1.04|0.84|1.04|1.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03422|1167625|/equities/wuxi-biologics|HANGSENG/MSCI_EEM|80.6|75.95|92.55|106.2|118.4|126.5|120.4|118.5|142.3|121.3|109.5|97.35|96.05|109.1|102.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03423|1075487|/equities/xiaomi|HANGSENG/MSCI_EEM/EMCONSGROWTH|16.38|16.4|18.9|19.28|21.35|21.35|25|25.35|27|29.25|24.6|25.75|25.3|29.2|33.2|26.5|22|20.45|23.5|14.82|12.84|12.02|10.2|10.44|12.56|11.52|10.78|8.95|8.9|8.8|8.53|9.05|10|9.58|12.02|11.38|11.96|9.84|12.92|14.28|12.18|15.5|16.8|17.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03424|49989|/equities/xinyi-glass|HANGSENG/EAFAVALUE|21.2|20.55|19.5|19.02|21.95|23.3|32.7|29|31.65|31|27.55|25.4|21.7|18.8|21.65|17.4|16.98|15.58|13.4|11.36|9.5|8.2|9.01|8.9|9.64|9.8|10.32|9.2|8.83|8.63|7.8|7.95|8.2|7.85|8.96|9|9|9.5|8.66|8.41|7.76|9.89|9.8|9.24|9.59|10.78|11.44|11.82|12.18|11.9|10.18|9.53|7.55|7.72|7.8|8.08|7.73|7.66|6.9|6.84|7.04|7.01|6.34|5.78|6.67|7.01|6.68|5.92|5.7|5.095|5.0009|4.869|3.8707|3.6918|4.2945|3.9178|3.7954|3.2586|3.2774|3.833|3.8801|4.3981|4.8784|4.5111|3.9084|3.8519|3.6824|3.9178|4.3134|4.5676|4.6053|4.3134|4.2851|5.1233|5.7449|5.9426|6.4983|5.9521|6.4418|6.8279|6.3949|5.9453|6.0369|5.9203|5.021|5.5872|4.4215|4.563|4.3382|4.2216|3.9802|3.6305|3.6221|3.0059|2.956|3.2641|3.4223|3.8553|4.18|3.9469|4.0718|3.822|3.7137|3.5555|4.1717|2.7395|3.8553|5.4707|6.4199|6.6031|7.7938|7.14|5.61|5.71|5.66|5.25|5.44|4.24|3.54|3.1|2.61|2.74|2.98|3.13|2.65|2.73|3.11|2.73|2.74|2.4|2.5|2.98|2.95|2.6|2.15|1.52|1.18|0.88|0.92|1.03|0.96|1.38|1.83|2.06|2.23|3.04|2.21|2.33|3.04|2.74|3.35|3.93|4.62|4.51|3.79|3.58|3.09|2.73|2.28|1.7|1.64|1.61|1.46|1.53|1.18|1.15|1.11|1.18|1.32|1.27|1.28|1.15|0.96|0.95|0.79|0.75|0.81|0.88|0.88|0.96|0.96|0.92|0.87|0.87|0.94|||||||||||||||||||||||||||||||||||||||||||||||
03425|943468|/equities/xinyi-solar|HANGSENG/MSCI_EEM|13.12|12.4|13.22|14.3|16.28|15.96|18.8|15.6|16.76|13.92|13|12.78|16.3|17|20.25|14.14|14.1|12.28|9.79|8.48|7.34|5.63|4.88|4.39|6.17|5.5|5.53|4.81|4.44|4.7|4.95|4.32|3.85|4.3|4.47|3.78|3.86|3.3|2.75|2.93|2.45|2.41|2.34|2.34|2.41|3.25|3.6|3.17|3.24|3.6|3.02|2.81|2.7|2.78|2.66|2.46|2.23|2.44|2.4136|2.4632|2.7115|2.6718|2.503|2.6321|2.8605|2.8804|3.1684|2.9499|3.0294|3.1287|3.0492|2.7413|2.1653|2.4434|3.1486|3.1188|3.079|2.6221|2.5725|3.3174|3.1982|3.6055|2.7115|2.3937|2.2844|2.1355|2.1255|2.2149|2.6122|2.5328|2.2844|2.2249|1.9765|2.056|2.0659|2.3043|2.1752|1.619|1.5892|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03426|1081715|/equities/2crsi|CACALL|4.34|4.395|4.8|4.55|4.24|4.04|4.32|4.095|4.2|4.705|5.47|4.97|6.76|4.76|5.18|4.505|3.25|3.17|3.15|3.46|3.695|3.42|2.79|2.28|3.11|4.45|5|5|3.82|5.16|8.98|9.24|9.28|9.34|9.96|9.76|9.92|9.72|8.4|8.58|8.78|9.74|10.7|9.72|9.46|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03427|1167759|/equities/2mx-organic|CACALL|9.94|9.82|9.887|9.908|9.7|9.741|9.65|9.7|9.952|9.95|10.1|9.986|10.4|10.436|10.668|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03428|17634|/equities/ast-groupe|CACALL|5.58|5.6|4.74|5.16|6.02|6.1|6.4|6.96|6.16|7.6|6.32|6.18|4.7|4.16|4.03|4|3.72|4.08|2.97|2.42|2.67|2.56|2.37|2.025|2.73|3.655|3.59|3.09|3.22|3.33|3.825|4.205|4.21|4.11|4.145|4.7|4|5.38|5.6|6.43|8.8|10.96|10.5|10.76|11.38|11.8|13|8.88|8.01|9.5|7.93|8.12|8.28|7.83|8.37|8.89|8.26|8.13|8.06|6.4|5.2|4.45|4.5|4.28|4.08|4.08|4|3.4|3.24|3.54|3.48|3.05|2.94|2.82|2.82|2.81|2.8|2.7|2.49|2.56|2.5|2.8|2.83|2.86|2.53|2.54|2.35|2.26|1.99|2.3|2.5|2.47|2.6|2.7|2.64|2.4|2.54|2.68|2.52|2.51|2.49|2.74|2.9|3|2.91|3.21|3.21|3.08|3.12|3.16|3.17|3.16|3.5|3.7|3.6|3.2|3.45|3.4667|3.9167|3.7917|3.925|3.0167|3.2833|3.0083|3.075|3.1167|3.2417|3.3333|3.8333|3.9667|3.675|4.1667|3.8167|3.325|3.1667|3.2917|2.9917|2.95|2.975|3.025|3.1667|3.2583|3.525|3.4167|3.183|3.625|2.858|2.933|3.142|3.35|3.292|3.067|3.083|3.417|2.325|2.1|2.183|2.033|1.442|1.55|1.7|1.842|2.325|2.117|2.368|3.653|3.618|3.125|3.056|4.035|5.007|5.528|6.319|6.66|9.167|9.91|10.757|11.674|9.16|9.826|10.208|11.174|9.583|9.931|10.861|10.903|11.458|10.764|12.708|12.84|14.361|13.687|12.431|11.701|10.764|10|8.877|9.317|9.549|8.212|7.465|6.192|5.469|4.919|4.369|4.167|4.34|2.894|2.778|2.431|2.338|2.431|2.211|1.852|1.921|1.787|1.505|1.174|0.833|0.731|0.648|0.635|0.644|0.602|0.637|0.581|0.644|0.644|0.632|0.682|0.693|0.689|0.664|0.647|0.709|0.503|0.694|0.549|0.684|0.667|0.479|0.573|0.48|0.479|0.405|0.169|0.346|0.281|0.205|0.365|0.378|0.336
03429|17629|/equities/ab-science|CACALL/MSCI_EU_SMALLCAP|9.19|8.955|12|12.14|13.05|12.88|14.01|14.3|9.77|11.18|15.58|14.94|15.72|16.24|19.66|10.08|9.08|12.56|9.24|8.81|8.97|8.98|8.6|6.94|7.05|8.08|5.38|5.35|3.35|4.185|4.25|4.295|4.595|4.595|4.68|3.852|3.65|3.788|3.468|3.968|4.19|4.002|4.4|4.47|4.108|4.348|4.924|8.22|8.195|8.835|8.34|8.8|8.92|8.44|10.26|9.81|10.6|10.25|15.13|16.12|14.55|13.4|13.68|10.53|10.14|11.86|13.27|13.23|13.72|16.39|18.84|10.97|10.2|9.96|12.23|13.09|12.15|12.28|14.05|15.24|13.66|17.25|15.43|15.28|16.84|14.75|11.51|12.84|8.52|8.98|8.84|10.24|10.74|11.91|11.91|12.73|15.07|12.41|13.76|14.52|17.42|17.8|17.13|17.32|17.62|18.23|18.26|18.87|18.46|18.17|18.13|18.29|17.99|9.98|10.2|9.67|9.6|12|10.3|12.35|11.72|6.08|5.92|5.08|5.63|5.82|7.39|7.91|9.6|9.49|8.84|9.43|8.5|8.7|8|8.3|9.03|10.78|11.75|11.78|12|12.7|12.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03430|17675|/equities/abc-arbitrage|CACALL|7.06|7.1|7.14|7.25|7.12|7|7.24|7.16|7.1|7.19|7.15|7.25|7.44|7.4|7.26|7.24|7.1|7.37|6.82|6.95|6.84|6.8|6.24|6.2|6.52|6.64|6.7|6.67|6.7|6.65|6.31|6.3|6.39|6.32|6.59|6.12|6.21|6.17|6.08|6.39|6.38|6.24|7.14|7.14|7.11|6.81|6.86|6.72|7.15|6.66|6.28|6.36|6.19|6.15|6.04|6.12|6.45|6.42|6.5|6.77|6.7|6.81|7.19|7.55|7.57|6.4|5.93|6.07|6.27|6.63|6.04|5.53|5.15|4.99|5.13|5.05|5.07|5|4.84|4.84|5.01|5.18|4.99|5.07|4.91|4.76|4.68|4.61|4.81|4.67|4.69|4.68|5.09|5.2|5.13|5.1|4.89|4.93|4.72|5.03|5.04|5.15|5.15|4.78|4.47|4.76|4.36|4.78|5.53|5.91|5.78|6.14|6.19|6.35|6.66|6.51|6.6|6.76|6.91|7.18|7.01|6.56|6.16|6.27|6.48|6.25|6.77|6.81|7.21|7.69|7.44|7.56|7.62|7.1419|7.0546|6.647|6.8411|6.647|6.6762|6.6762|6.55|6.8702|6.6664|7.03|6.42|6.58|6.58|6.38|6.61|6.73|6.97|6.14|5.96|6.68|6.37|6.11|5.3|5.21|4.95|4.59|4.59|4.88|4.81|4.67|4.77|5.19|4.99|5.14|5.18|4.94|5.85|5.4|6.2|6.19|6.06|6.8|7.29|6.56|5.93|5.56|4.03|3.77|3.62|3.41|3.33|2.87|2.7|2.65|2.63|2.59|2.63|2.72|2.35|2.34|2.25|2.45|2.44|2.22|2.1|1.99|1.96|2.14|2.19|2.48|2.9|2.97|2.86|2.95|3.61|3.24|3.58|3.6|3.65|2.87|3.39|3.41|3.75|3.55|3.12|3.45|3.44|2.98|3.05|2.62|3.31|2.99|3.24|2|2.3|2.04|1.94|2.26|2.2|1.58|1.99|2.27|2.69|2.6|2.89|3.14|1.52|2.05|2.75|3.3|2.06|2.2|3.66|3.99|4.86|7|7|8.23
03431|991239|/equities/abeo-sas|CACALL|16.95|17.05|17.6|12.55|15.1|14.8|15.95|16.35|18.7|11.1|12.85|12.4|11.5|10.1|12.15|8.6|6.62|7.32|6.94|6.3|7.7|8|8.48|9.48|16.55|19.75|16.9|22|23.9|25|25.5|27.5|28.8|28|30.9|30.2|29.2|30.8|31.8|32.9|29|35|36.1|36.1|35.6|36.8|35.5|35.7|37.8|38.6|41.3538|37.4439|36.6893|32.5833|32.7401|33.0145|29.7904|29.8884|26.243|27.5856|26.8016|23.5188|24.6653|19.011|18.619|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03432|949746|/equities/cerenis-therapeutics-holding|CACALL|2.165|2.295|2.445|3.1|1.492|0.951|1.024|1.106|1.02|1.466|1.118|1.026|0.84|0.845|0.989|0.991|0.691|0.765|0.882|0.742|0.849|0.986|0.962|0.96|0.669|0.414|0.337|0.3225|0.214|0.3055|0.35|0.313|0.339|0.3695|0.3585|0.3565|0.472|0.53|0.49|1.586|1.622|1.862|1.98|2.04|1.92|1.97|1.954|1.78|2.035|2.43|1.91|1.92|2.01|1.84|1.73|1.73|1.9|1.73|1.85|1.92|7.75|7.7|8.65|7.94|7.49|7.25|8.27|6.9|7.08|8.5|8.75|8.71|10.85|10.28|12.72|12.48|11|12.2|12.44|14.1|11.8|13.11|11.27|12.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03433|955665|/equities/abivax-sa|CACALL|23.15|23.5|28.55|24.25|29|29.5|31.35|30.05|29.55|28.5|23.1|18|29.6|31.1|34.4|23.3|18.6|19.24|18.22|20|20.8|20.5|18.46|17.04|14|20.15|22.55|11.74|9.55|7.88|8.39|9.35|7.58|9.04|10.9|8.93|8.98|10.18|11.84|10.68|5.7|7.01|6.71|6.69|6.84|6.8|7.49|7.5|8.03|8.9|8.63|9.88|11.75|11.81|10.78|11.06|13.02|13.65|9.2|6.91|6|5.24|6.3|7.04|7.28|7.24|4|4.15|4.59|10.26|10.48|13.21|13.79|16.2|14.15|16|17.85|19.24|19.97|20|20.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03434|15274|/equities/thenergo|CACALL|5.55|5.6|4.96|5.3|6|5.6|6.1|6.25|6.2|6.1|6.25|5.85|4|3.86|4.38|3.48|2.8|2.8|2.1|2.1|2.16|2.28|2.3|2.32|2.2|2.22|2.34|2.32|2.3|2.3|2.1|2.26|2.08|2.34|2.5|2.5|2.12|2.1|2.4|2.3|3|3.54|3.68|3.44|3.52|3.78|3.7|3.18|3.5|3.54|3.5|3.61|4.15|3.2|2.75|2.76|2.94|2.68|2.7|2.38|2.4|2.85|1.96|2.05|2.1|1.87|2.83|2.8|2.66|2.8|2.8|2.55|3|3.07|3.545|2.105|3.05|3.6|3.61|4.479|4.37|4.44|4.8|5.148|4.7|5.49|5.621|6.2|6.5|19.5|46.25|43|58|82.5|41|40|42.5|57.5|45|45|50|47.5|57.5|60|62.5|62.5|57.5|65|67.5|72.5|65|67.5|67.5|77.5|55|57.5|52.5|55|62.5|82.5|90|85|75|92.5|115|115|152.5|160|192.5|202.5|207.5|235|242.5|225|207.5|242.5|237.5|225|87.5|100|90|155|337.5|467.5|430|547.5|515|545|670|695|842.5|712.5|687.5|487.5|585|460|452.5|777.5|830|1012.5|1100|1487.5|2225|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03435|17630|/equities/acanthe-developpement|CACALL|0.51|0.512|0.5|0.518|0.524|0.451|0.395|0.39|0.42|0.423|0.422|0.409|0.425|0.419|0.421|0.437|0.428|0.434|0.435|0.407|0.445|0.438|0.434|0.418|0.46|0.478|0.47|0.475|0.49|0.5|0.514|0.52|0.5|0.512|0.54|0.54|0.548|0.55|0.496|0.554|0.588|0.614|0.61|0.648|0.628|0.66|0.636|0.6|0.596|0.5306|0.5565|0.4788|0.4853|0.4788|0.4853|0.4788|0.4529|0.4594|0.4141|0.4076|0.3947|0.3947|0.4141|0.3753|0.4659|0.44|0.33|0.3171|0.3429|0.3494|0.3559|0.3171|0.3171|0.3106|0.2847|0.2912|0.2847|0.2782|0.22|0.2782|0.2394|0.2394|0.2329|0.2394|0.2394|0.2329|0.22|0.2265|0.2329|0.2588|0.2718|0.2718|0.2912|0.3106|0.3171|0.33|0.3429|0.3171|0.2912|0.2847|0.2782|0.2782|0.2782|0.3041|0.3041|0.3106|0.2847|0.2976|0.2782|0.2847|0.2718|0.2847|0.2588|0.2394|0.2524|0.33|0.2976|0.2524|0.3171|0.3947|0.3818|0.3559|0.3235|0.3624|0.1528|0.1614|0.1562|0.2413|0.2691|0.2691|0.2882|0.2292|0.2309|0.217|0.2048|0.2083||0.2066|0.2239|0.2569|0.2569|0.2448|0.2604|0.3649|0.3702|0.3998|0.3702|0.3863|0.4159|0.3649|0.3756|0.322|0.3005|0.3488|0.3434|0.3032|0.3354|0.3649|0.3327|0.3193|0.3622|0.5017|0.5688|0.5259|0.5607|0.6761|0.6761|0.6359|0.6439|0.6278|0.6707|0.7056|0.8022|0.7915|0.8156|0.8854|0.9122|0.9524|0.9417|0.8693|0.9015|0.9417|0.9712|0.9068|0.9766|0.8827|0.9122|1.0302|1.0437|1.0866|1.1644|1.1751|1.1617|1.1322|1.1644|1.1939|1.2073|1.2199|1.2149|1.2476|1.245|1.4337|1.3834|1.2702|1.2098|1.2828|1.3834|1.3306|1.2828|1.401|1.406|1.3859|1.4337|1.396|1.4865|1.3356|1.3205|1.2953|1.313|1.2299|1.1696|1.1042|1.1822|1.1897|1.2325|1.2551|1.0815|0.9432|0.8602|0.8867|0.8713|0.8801|0.8382|0.8602|0.8801|0.8602|0.8955|0.8602|0.8735|0.8823|0.8558|0.7632|0.7808|0.772|0.8161|0.8161|0.8492|0.8602|0.8933|0.7499|0.9926|0.8327
03436|386|/equities/accor|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|31.82|32.36|28.45|26.17|30.91|30.95|29.16|29.86|31.49|32.86|33.47|32.16|34.56|27.83|29.6|28.75|21.86|24|25.74|21.24|24.21|25.35|25.32|25|32.67|37.03|41.75|38.83|38.52|38.25|39.26|40.3|37.75|33.04|37.56|36.11|37.12|38.03|37.11|39.2|40.42|44.22|43.1|44.08|42.02|46.81|46.87|43.85|47.5|45.85|43|42.14|42.835|42.035|38.9|39.26|41.045|42.265|41.845|39.05|37.25|37.505|35.43|33.43|34.585|35.31|33.845|37.425|34.69|39.105|38.685|37.24|39.15|35|40.005|39.94|45.24|41.76|42.28|44.675|45.27|49.895|48.99|48.58|46.825|44.325|37.34|37.935|33.51|35.115|36.98|36.2|37.99|38.815|35.24|37.165|37.025|35.385|34.3|32.29|33.015|30.74|28.605|28.36|27.035|27.7|25.1|27.1|27.63|28.75|26.695|25.54|24.07|25.955|25.21|27.065|24.68|23.985|26.095|26.77|26.4|23.23|19.585|20.7|23.755|20.15|25.05|30.77|30.835|31.82|30|31.705|34.075|33.4|33.3|32.565|29.465|26.785|24.21|24.86|26.16|26.53|29.4|28.02|25.41|25.03|26.16|24.38|22.35|26.02|25.12|20.49|19.33|21.43|22.04|17.93|19.45|21.2|24.01|20.67|20.76|25.56|30.95|29.45|29.02|33.55|36.46|31.64|32.31|34.88|37.41|39.57|45.05|42.59|43.1|43.3|44.95|47.27|47.52|48.93|45.64|43.5|40.15|37.55|37.21|36.76|34.17|31.59|32.55|31.3|34.12|32.54|34.51|33.74|31.78|30.88|28.5|28.74|29.24|28.73|26.52|25.64|24.19|25.83|24.21|22.95|22.03|21.93|22.26|21.46|23.73|24.13|23.73|23.26|24.02|22.55|24.15|24.72|24.56|23.94|23.14|21.63|24.27|22.87|21.55|21.86|20.2|17.32|19.49|19.58|19.74|24.1|24.52|20.21|24.28|23.02|28.09|29.82|30.68|31.46|29.04|28.04|27.93|25.31|23.85|21.34|29.48|31.46|34.1|32.92|32.76|29.1
03437|1173818|/equities/accor-acquisitionmpany-prf|CACALL|9.879|9.8|9.84|9.8|9.8|9.729|9.8|9.9|10|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03438|17676|/equities/acteos|CACALL|1.72|1.835|1.8|1.885|2.35|2.33|2.66|2.39|2.77|2.61|3.06|3.18|3.28|3.06|2.59|1.555|1.35|1.23|1.645|1.425|1.42|1.605|1.34|1|1.38|1.5|1.28|1.425|1.54|1.145|0.904|0.936|1.0679|1.1267|1.2492|1.2688|1.5186|1.744|1.3618|1.3716|1.6264|1.8713|3.2626|3.2724|3.87|4.017|5.0555|5.3886|3.145|3.8798|3.1646|3.2822|3.5271|2.5865|3.2626|4.1247|4.2521|4.7028|1.7537|1.9399|1.5872|1.4598|1.0581|0.921|1.0385|1.1071|1.0777|1.0875|1.0973|1.0777|1.1267|1.1561|1.0777|1.1855|1.2345|1.3618|1.3618|1.4304|1.6264|1.8027|1.9007|1.8615|1.7733|2.1163|2.3612|2.2142|2.322|2.3514|2.5669|2.8805|2.8511|2.9784|3.096|3.4291|3.4291|3.8994|3.821|3.0568|2.6747|2.1554|2.0477|2.0575|1.9399|1.9399|1.8419|1.9399|1.7635|2.0281|2.0281|2.1261|1.8909|1.9497|1.8321|1.8223|1.9497|2.0575|2.0673|2.2926|2.3122|2.5963|2.4984|2.4004|2.2534|2.2926|2.6845|2.42|2.5277|2.7237|2.8413|2.8511|3.0666|2.7433|2.998|3.1254|2.4592|2.6551|2.4592|2.371|2.322|2.6355|2.4886|2.6257|2.832|2.4|2.214|2.459|2.165|2.204|2.489|2.498|2.351|1.93|2.058|1.89|2.04|1.63|1.4|1.4|1.2|1.39|1.42|1.78|2.25|2.3|2.1|2.86|3.2|3.09|3.16|3.03|3.23|3.09|3.95|3.75|4.05|4.12|4.91|4.86|5.36|4.81|4.87|5.04|4.56|4.25|4.46|3.96|4.31|4.09|4.97|5.33|6.26|6.6|3.55|3.9|3.26|3.36|3.68|4.1|3.29|3.2|3.09|3.01|3.11|2.77|3.26|3.52|2.21|2|1.17|0.72|0.82|0.99|1|1.2|1.34|1.16|1.29|1.44|1.36|1.52|1.42|1.4|1.66|1.7|1.79|1.74|2.15|2.2|2.15|2.56|2.95|1.58|1.32|1.71|1.72|1.5|1.5|1.4|1.81|1.99|2.2|2.33|2.23|1.71|2.35|3.06|3.55|2.7|3.79|3.6|4|3.5
03439|17677|/equities/actia-group|CACALL|4.29|4.13|3.65|3.27|3.83|3.28|3.17|3.06|3.15|2.94|3.19|3.1|3.23|2.73|2.72|2.69|1.838|2.105|2.29|2.18|2.235|2.155|2.29|2.075|3.135|4.035|4.31|3.94|4|4.3|4.185|4.575|4.18|3.64|4.26|3.83|4.025|3.375|3.38|3.86|4.235|6.1|8.52|7.91|7.21|8.1|8.15|7.84|7.53|7.72|6.98|7.15|6.58|7.41|7.6|8.86|8.54|8.76|8.4|9.01|8.85|9.14|7.55|7.6|8.15|7.44|6.72|5.8|5.26|5.56|5.32|5.92|5.91|5.71|5.22|5.27|5.34|4.8|5.85|6.87|6.4|7.11|6.53|6.66|7|5.52|5.24|5.11|4.75|4.95|4.97|4.11|5.33|5.58|5.5|5.19|3.93|2.95|3.27|2.78|1.7|1.65|1.39|1.18|1.18|1.15|1.04|1.1|1.11|1.24|1.2|1.17|1.2|1.16|1.38|1.51|1.5|1.58|1.57|1.82|1.6|1.55|1.41|1.48|1.52|1.5|1.57|1.69|1.7|1.7|1.6|1.58|1.6|1.42|1.3|1.51|1.54|1.49|1.6|1.55|1.57|1.53|1.77|1.71|1.58|1.64|1.51|1.55|1.6|1.92|1.74|1.48|1.41|1.6|1.47|1.26|1.4|1.66|1.84|1.97|2.05|2.25|2.65|2.25|2.05|2.27|2.3|2.29|2.39|2|2.55|2.79|2.9|3|3.04|2.84|3.15|3.13|3.1|3.29|2.85|3.07|2.95|2.8|2.83|3.17|2.86|2.83|3.02|3.18|3.74|3.77|4.11|4.61|3.84|3.86|4.03|5.54|4.94|5.11|4.37|5.39|4.99|5.59|5.928|5.272|4.705|3.521|3.392|3.312|3.402|3.481|3.68|3.342|4.148|3.461|2.964|2.755|3.193|3.183|3.113|2.576|1.999|1.989|1.989|2.168|1.741|1.989|1.989|2.109|1.969|2.934|2.934|2.984|4.088|4.864|4.973|5.152|5.47|5.272|4.923|5.47|5.321|4.665|4.376|5.421|5.52|5.898|6.863|6.664|6.565|7.062
03440|40297|/equities/adocia-sas|CACALL|7.1|7.04|8.1|8.35|9|9.8|9.9|9.82|8.25|8.77|9|9.95|10.7|10.08|8.3|8.23|6.42|7.38|8.1|7.89|8.53|8.41|9.09|8.11|8.95|12.8|9.9|8.9|9.04|10.82|11.88|17.74|18.26|17.66|18.04|13.86|14.28|13.64|16.54|12.62|12.74|16.46|17.4|18|18.5|19.22|19.3|13.56|14.98|16.02|14.35|15.05|15.99|15.2|16.12|18.53|20.25|21.44|19.23|18.8|18.67|23.1|61|51.3|49.8|51.49|51.86|51.97|45.54|54.53|62.04|60.7|51.76|59|73.22|78.4|79.9|76.45|86.21|86.78|67.19|69.5|60.47|55.45|62.27|69.02|48.25|30.13|31.6|37.55|16.29|13.29|14.15|13.25|11.74|13.6|15.14|7.78|5.96|5.83|5.18|5.18|5.69|5.82|10|10.45|9.51|12.15|13.35|12.13|10|8.52|9.1|9.14|8.79|7.13|9.84|10|11.47|14.85|15.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03441|7106|/equities/hi-media|CACALL|2.3|2.5|2.05|2.19|2.1|2.1|2.11|2.01|2.02|2.07|1.85|2|2.34|2.59|1.815|1.58|1.265|1.345|1.5|1.29|1.48|1.29|1.265|1.185|1.46|1.52|1.29|1.115|1.015|1.24|1.5|1.75|1.84|2.02|2.28|2.7|2.57|3|2.65|2.86|3.0045|3.5019|3.7706|3.7208|3.8303|4.2083|4.7754|4.6262|4.9346|4.8052|4.4073|4.8251|5.7902|6.7552|6.6159|7.571|8.8544|9.7497|10.0582|10.8143|8.9538|8.2674|7.0636|7.4018|6.1682|5.1634|5.5912|5.8896|4.7157|6.0787|7.76|7.2626|4.4471|4.1884|4.3476|4.0193|3.9695|4.2779|8.4564|11.0431|16.2662|12.5916|14.6902|14.4279|15.0837|15.0837|16.3953|15.7395|16.6576|17.0511|18.1004|17.4446|17.8381|13.0507|13.7065|15.2804|14.4935|14.0344|12.2637|12.0014|12.3293|11.8046|11.739|11.4111|10.9521|11.8046|11.6079|11.4767|12.6572|13.313|13.5097|12.8539|13.0507|13.0507|13.9688|12.7883|13.1163|12.8539|15.1493|17.1823|15.4772|14.3623|14.4935|13.1818|16.9855|16.133|22.1009|23.8716|27.0851|24.8553|27.1506|23.3469|27.6097|26.0358|22.9534|20.4614|23.2158|21.0516|19.6088|20.789|28.528|31.413|35.086|35.152|35.742|37.709|32.332|30.692|31.872|31.085|28.134|24.921|23.347|24.593|19.74|14.428|12.854|13.969|10.559|13.444|12.985|17.601|24.852|26.368|28.477|33.883|34.08|31.641|33.553|30.257|39.815|42.518|47.923|46.473|44.957|49.769|47.989|48.385|46.737|47.132|44.166|47.33|48.648|40.013|42.65|40.87|51.417|48.385|47.989|47.923|64.074|66.644|66.776|52.406|41.463|38.892|36.256|41.661|32.96|28.939|22.413|17.6|16.36|18.519|16.295|13.546|7.395|6.937|6.74|6.479|6.871|7.329|7.068|5.562|5.955|4.45|4.057|4.123|3.926|4.45|3.861|3.337|2.552|2.487|2.356|2.356|2.421|2.356|2.814|2.356|2.683|2.814|2.618|1.309|1.767|1.505|1.963|3.141|4.319|4.581|4.973|5.235|4.646|4.45|3.926|3.403|4.515|4.384|10.209|12.303|16.556|11.059
03442|1055913|/equities/advicenne|CACALL|7.69|8.22|9.52|7.33|9.5|6.75|7.75|7.22|7.06|9.13|10.76|12.1|14.15|10.95|10|7.86|5.6|6.48|7.4|6.7|7.4|7.78|8.88|7.74|8.1|10.1|8.8|9.7|9.9|10.85|12.2|12.85|11.7|12.2|10.45|10.4|10.848|10.702|9.499|11.55|11.68|12.54|11.734|11.73|12.07|12.066|11.578|13.174|13.206|13.188|13.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03443|17681|/equities/advini|CACALL|17.8|17.8|19.1|19|19.6|19.6|21|20.8|20.8|21|20|21|20|20.6|21.4|21|18.8|21.2|19.4|20|18|17.7|19|17|24.8|26.2|26.2|26|27|29.4|29|26.2|25.8|28.4|28.6|27.6|27|25.2|27.8|28|29.4|32|32.4|33.8|33.4|35|35|34.8|34.6|34.8|34.49|33.45|34.5|35|34.36|34.9|34.31|35.15|35.2|35.3|37.5|37.5|35.45|34.91|35.98|35.42|36.98|36.52|38|34.98|33|30.4|29.51|31.19|31.24|31.5|31.45|31.4|32.6|31.09|31.55|31.4|31.99|29|29|28.6|30|30.27|31.19|31|31.8|31.5|31.48|32.5|33.9|32.96|31.85|32.23|31.5|31.84|31.07|31.7|31.99|31.9|31.98|32.09|32|32|32.14|32|31.6|31.91|31.55|32|29.8|29.4|29.7|32.3|27.1|26.11|25.91|25.54|24.85|24.19|23.56|24.8|25.7|25.98|25.6|25|23.35|23.8|22.53|20.9|20.39|19.12|19.05|19.41|16.36|16.35|16.5|16.35|15.45|14.7|14.76|15.2|15.15|16.11|15.5|16.6|14.89|14.7|14.32|14.46|13.8|13.5|14.35|14.59|14.19|13|11.29|13.5|14.99|14.65|14|15.08|15.49|13.45|13.5|13.7|15.5|15.7|17.26|16.81|17.1|16|15.38|15.49|15.05|14.79|13.42|14.12|14.85|15.02|14.7|12.31|12.8|13.74|13.85|14.68|16.05|12|10.25|9.5|8.69|9.6|9.58|8.4|8.24|8.3|8.34|8.8|8.84|10.4|10.49|10.32|10.01|10.81|10.21|11.02|11.5|13.05|12.9|12.7|12.51|11.98|11.84|11.7|12.3|12.48|12.55|11.94|11.29|11.24|11.3|9.98|10.05|9.75|8.27|9.5|9.79|9.97|9.53|9.25|9.03|9.87|9.7|9.7|9.85|9.52|9.22|9.5|9.54|9.75|9.75|9.37|10.17|10.54|10.5|9.7|9.5|9.78
03444|6962|/equities/aeroports-paris|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|121.25|119.65|113.3|103.1|114.9|110.6|99.44|102.2|109.85|113.35|106.7|101.9|105.2|95|106.1|105.9|83.9|85.35|87.8|80|91.4|93.65|89.4|87.45|133.8|171|176.1|177.5|170.4|163.2|157.1|155.7|155.2|153.2|181.6|172.4|170.6|167.2|165.5|171.7|184.9|193.9|189.3|191.4|193.7|178.7|182.4|177|166|167.3|158.5|160.25|144.6|136.8|149.85|143.05|141.3|136.05|122.45|115.85|107|102.7|101.8|92.81|92.01|88.28|92.5|95.12|99.03|107.05|109.9|108.65|108.15|104.35|107.2|107.2|114.35|101.35|102.35|109.2|101.35|112.65|109.85|111.3|108.9|106.4|100.25|98.69|94.36|94.77|101.15|102.35|96.22|95.5|89.63|90.51|87.94|83.7|82.5|81|78.7|77.39|73.85|77.65|74.71|70.5|68.73|66.17|64.7|60.76|58.37|59.33|59.65|62.06|63.01|63.08|59.6|58.56|63.56|61.54|59.3|56.45|53|54.26|57.01|56.65|58.25|63.42|64.87|66.9|64.7|65|64.23|61.39|59.07|58.97|61.03|59.84|55.68|56.56|52.9|55.4|62.1|60.96|58|56.51|56.33|53.35|51.73|61.49|59.98|56.63|52.22|51.38|43.9|40|38.19|42.06|48.39|44.62|46.3|57.94|59.62|55.86|59.44|71.4|76.55|72.14|80.55|74.8|70|78|78.9|80.8|83.99|82.41|86.15|88.65|73.2|72.08|61.26|64.4|59|53.5|52.5|52.8|49|48.28|48.22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03445|1082118|/equities/affluent-medical|CACALL|5.1|5.34|5.69|5.89|6.31|6.49|5.7|6.88|6.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03446|385|/equities/air-france---klm|STOXX600/CACALL/MSCI_EU_SMALLCAP|4.06|3.975|3.871|3.675|4.07|4.233|3.945|3.919|4.07|4.626|4.636|5.096|5.578|4.879|5.12|5|2.81|2.962|3.776|3.489|4.033|4.063|4.647|5.098|6.908|8.392|9.924|10.68|10.675|9.602|10.245|9.424|8.452|7.736|10.3|10.025|10.855|11|9.48|10.18|8.56|8.972|8.274|7.81|6.984|6.812|8.138|9.01|9.776|12.51|13.58|11.945|13.45|13.34|12.83|11.435|12.485|10.05|7.715|7.098|6.646|4.897|5.174|5.089|5.558|4.783|4.923|5.19|5.721|7.24|7.832|8.362|8.394|7.391|7.02|6.31|6.671|6.23|6.178|6.515|6.299|7.541|7.71|8.184|7.094|7.847|7.964|8.476|6.735|7.424|7.962|8.083|9.202|11.185|10.365|10.91|10.005|8.532|7.586|7.627|7.71|7.359|5.695|6.086|6.892|7.511|7.696|7.36|8.144|8.019|6.999|7.048|6.445|5.043|4.008|4.33|3.759|3.395|3.625|4.26|4.437|4.85|3.973|4.302|5.509|5.544|6.852|8.426|10.585|11.67|11.915|11.75|11.85|13.35|13.63|13.465|13.115|11.25|10.37|11.46|9.824|9.872|11.9|11.705|9.807|11.83|11|10.56|10.46|12.42|10.645|8.831|9.101|11.225|8.472|6.7|7.28|7.51|9.17|10.2|11.235|15.995|16.48|16.07|15.24|17.19|19.97|17.84|17.92|18.6|24.05|24.58|26.24|25.77|30.39|33.29|34.59|37.95|37.58|34.15|32.8|34.52|31.89|30.13|27.91|23.78|21.3|19.33|18.38|16.79|18.45|19.43|19.42|18.72|18.09|15.8|14.02|13.91|13.24|13.5|12.56|12.92|12.17|13.87|14.34|14.05|14.02|14.23|13.65|12.68|12.57|12.97|14.01|13.12|14.53|14.61|16.52|14.23|12.15|12.7|13.76|13.12|14.35|13.27|11.26|11.39|9.98|8.35|8.79|8.68|9.24|12.5|11.85|7.3|13.68|14.87|16.95|18.34|20.04|20|18.8|18|16.44|14.48|12.8|12|18.13|19.59|19|21.68|20.7|19.4
03447|17683|/equities/akka-technologies|CACALL|48.74|48.5|48.3|47.8|47.76|47.7|47|47.1|23.52|23.36|23.74|22.25|25.3|23.05|25.75|25.4|15.7|16.6|16.46|17.62|28.5|25|26.5909|22.5|45.7273|57.1818|59.5455|50.7273|52.5455|57.4546|53.5455|58.1818|57.5455|52.7273|59.4546|55.0909|50.3636|49.7273|40.1818|50.4546|53|56.7273|62.1818|57.2727|55.7273|53.5455|52.7273|44.9091|50.9091|46|42.0909|42.1727|47.0909|44.8636|38.3273|41.9455|41.1909|44.1|39.0273|38.9091|33.1818|34.2273|31.4818|29.4364|28.9545|30.0909|28.3273|27.8636|25.2818|29.0909|25.6|22.8099|22.6942|21.9339|24.5868|23.5537|20.7438|19.0992|24.2975|25.0413|26.3636|24.6942|23.0413|22.547|23.411|24.1172|21.7581|20.6236|19.6093|20.1352|20.9391|19.5718|19.5417|18.2945|17.8267|17.7857|16.7202|15.9825|15.962|16.3787|15.0741|14.8214|15.7776|15.7298|17.7447|17.2802|15.4485|13.4119|13.1325|13.9645|14.9021|13.2691|13.5547|13.9149|14.8338|14.7469|13.5982|11.1822|13.7506|13.2313|12.8982|11.5943|9.1275|8.4671|9.6525|9.1784|10.5557|11.7749|11.7462|12.3723|11.6692|9.555|9.5294|8.3953|7.6461|7.1791|7.1945|7.2047|7.2099|7.1226|6.4863|6.8199|7.097|7.496|6.661|7.22|6.311|6.254|6.542|6.887|6.209|5.311|4.896|5.132|5.106|4.562|4.259|4.413|5.183|5.978|6.363|7.005|6.34|5.869|5.831|6.13|6.265|5.458|5.365|5.388|6.629|5.971|5.836|6.96|7.557|7.277|7.284|6.968|7.403|7.39|7.377|7.138|7.125|6.892|6.86|7.101|6.998|6.796|6.83|7.104|8.416|7.653|8.222|7.837|7.812|7.557|7.021|7.627|6.484|6.624|5.808|6.158|5.831|||||||||||||||||||||||||||||||||||||||||||||||||
03448|17824|/equities/mgi-coutier|CACALL|23|22|21.75|20|22.05|21.5|23.2|24.3|24.6|28.45|33.25|29.9|29.25|21.1|22.9|20.75|15.5|17|14|13.36|14.42|15.3|11.38|10.7|14.7|18.72|20.2|20.5|17.8|17|16.36|17.78|16.1|15.18|17.4|14.42|14.2|15.74|16.1|16.2|17.62|18.16|20.9|21.3|26.1|27.6|28.6|30.6|31.5|35.45|33.71|33.71|34.88|37.4|32.91|33.94|35.02|38.02|33.85|32.5|30.97|26.04|28.49|23.75|25.58|23.55|20.88|20.7|20.51|20.25|18.6|18.56|16.97|16.8|18.9|18.71|16.25|14.23|13.45|14.8|14.2|15.5|12.7|12.8|13.08|13.48|11.64|12.2|11.83|11.15|13.45|10.661|14.6|15.349|13.929|13.107|11.7|10.829|9.794|9.5|9.04|8.128|7|6.5|5.599|4.632|4.635|4.386|4.038|4.488|3.694|3.315|3.3|3.679|3.05|3.33|3.174|3.398|3.475|4.012|4.015|3.725|3.334|3.431|4.052|3.089|3.36|4.352|4.5|4.34|4.184|4.2|4.5|4.4|3.451|3.185|3.22|3.1|2.6|2.585|2.3|2.112|2.41|1.657|1.75|1.83|1.6|1.8|1.7|1.82|1.31|0.88|0.89|0.72|0.75|0.45|0.69|0.75|0.82||1.31|1.59|1.81|1.88|2|2.24|2.45|2.31|2.25|2.2|2.61|2.8|3|2.9|2.79|3.02|2.99|2.82|2.83|2.37|2.51|2.55|2.46|2.5|2.4|2.46|2.57|2.38|2.5|2.64|2.95|2.95|2.8|3.03|3.19|2.6|2.7|3.06|3.34|3.29|3.45|3.4|3.28|3.5|3.62|3.81|3.65|3.49|3.48|2.91|2.99|2.8|3.1|2.87|2.94|2.55|2.63|2.58|1.95|2.02|1.79|1.62|1.46|1.38|1.23|1.2|1.16|0.93|1.19|1.16|1.18|1.4|0.92|0.96|1.29|1.29|1.3|1.5|1.71|2.25|2.25|2.29|2.27|2.2|2.41|2.52|2.98|2.98|2.99|3.12|2.98|2.99
03449|17895|/equities/verneuil-participations|CACALL|13.9|14.5|13.1|12.3|11.9|21.2|7.95|4.34|4.3|4.16|4.5|5.2||1.7209|1.3037|1.1734|0.9735|0.8865|0.8779|1.2342||1.4602|1.4602|1.0604|1.0517|1.5123|1.408|1.408|1.3472||1.4776|1.3037|1.495|1.3211|1.3385|1.8252|2.0164||1.6427|1.1473|1.5732|2.0338|1.7383|2.0512|1.521|1.7383|2.3815|2.5727|2.2598|3.9981|2.425|2.0164|3.0855|0.7822|0.7736|0.565|0.7649|0.6084|0.7822|0.565|0.7214|0.7214|0.3911|0.6953|0.5041|0.5476|0.5476|0.5476||0.8952|1.08||0.9387|0.9648|0.9822|0.7822|0.7822|0.817|1.1734|1.0082|0.6779|1.0778||1.2516|0.7822|1.0256|1.0256|1.0256|1.0343|1.1473|2.5119|3.0421|2.6509|2.7813|3.4332|3.0421|4.5022|3.9112|3.4766|3.0507|4.6761|6.0407|5.5626|3.9199|4.989|4.989|6.0928|7.4487|7.7703|6.8229|8.4743|7.7442||7.8224|8.6916|||12.3855|10.2561||9.9953|9.5607|8.6916|8.1353|9.0393|8.6916|13.0374|12.6984|15.6362|16.3315|16.0794|15.5579|16.75|16.5|17|18|20.99|21|21.3|24|19.6|20.99|19|17.9|19.8|18|19.99|17.54|21.39|20.37|21.92|20|24.69|29.99|34.2|35.84|||38||39.09|33.9|40|49|53.82|54|52.8|56|55|54.5|50|50|45.59||46|46|42.95|40.5|42|26.61|37|36|40|40|40|38||38|35|32|33|36.5|37.5|39.49|30|||35|38.9|33||34.5|36|35.98|31.4|31.5|33.7||33.99|33.99|30.55|38|37.1|37.1|37.35|32.3|35|34.2|49.99|48.99|40|60.95|69|69|51.9|61.5|48.74|62|78||74.85||78.75|82.05|90|||74|83|83.3|85|90|98|90|89.95|90|70|90|93.95|94.95|93.95|95
03450|7005|/equities/albioma|CACALL/MSCI_EU_SMALLCAP|34.14|34.58|34.28|33.34|34|34|37.46|33.74|34.52|36.4|37.6|41.8|40.4|41.95|47|42.85|39.95|44.45|44.45|37.95|36.6|31.9|30.3|27.05|29.6|30.1|26|22.85|23.25|24|23.5|24.1|23.3|21.4|20.95|20.9|19.16|19.56|18.9|16.76|17.18|19.7|19.2|19.02|19.32|19.94|20.5|19.26|20.5|21|21.04|19.82|20.46|19.08|18.91|19.85|20.16|19.06|17.66|16.57|16.28|15.8|16.54|14.85|15.05|15.39|15.51|15.41|13.85|14.4|14.25|13.6|11.98|12.99|14.95|14.97|14.8|14.89|15.22|15.1|13.62|18.6|18.63|17.79|18.86|16.48|16.49|17.06|17.29|19.4|19.3|18.9|18.6|19.55|20.1|19.5|18.75|18.1|16.85|18|18.01|14.85|14.86|15.28|14.43|14.82|13.99|13.83|14.81|15|14.38|12.6|13.21|12.24|11.05|10.4|11.12|10.655|11.525|12.83|12.655|12.11|10.945|11.065|13.515|12.65|14.21|16.6|17.1|18.16|19.75|19.805|20.505|20.625|19.015|18.01|20.865|20.32|20.615|20.76|20.9|21.66|24.3|24.5|22.4|24.5|28.35|28.97|27.55|29.1|27.52|27.03|24.71|23.92|26.2|23.86|25.59|29.11|32|26.2|29.95|40.1|50|50.89|49.84|54.31|50.9|48.95|45.84|40.61|56.5|55|61.98|55.5|53.81|53.53|47.99|48.6|45.95|44.26|38.74|41.58|41.79|37.86|30|29.23|29.24|27.8|29|30|31.5|30.25|27|24.1|22.85|21.5|18.35|19.48|18.5|17.75|17.05|15.98|13.6|13.65|12.4|11.26|10.7|9.7|8.07|7.75|7.25|7.25|7.25|7.7|7.3|6.5|5.55|5.2|4.71|4.73|4.9|4.6|4.62|4.35|4.39|4.65|4.5|4.13|4.14|4.25|4.25|4.33|4.38|4.35|4.5|4.47|4.5|4.38|4.65|4.5|4.4|4.2|3.58|3.59|3.28|3.3|3.84|4.05|3.8|3.52|3.55|2.55
03451|1012045|/equities/ald-international-sa|CACALL/MSCI_EU_SMALLCAP|13.66|13.24|12.94|12.36|12.86|11.8|11.9|12.34|12.64|12.56|13.08|12.48|12.12|11.32|11.5|10.82|9.25|7.92|8.61|8.48|8.8|9.91|8.9|8|12.02|13.2|13.84|13.7|12.7|13.1|13.62|13.5|13.76|13.62|13.1|12.45|12.69|12.69|10.4|11.64|13.17|15.75|16.05|15.28|14.62|14.36|14.02|13.21|13.41|14.21|12.915|13.34|11.965|13.65|12.9|14.86|13.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03452|17678|/equities/adc-siic|CACALL|0.088|0.09|0.0865|0.09|0.101|0.1|0.12|0.132|0.115|0.133|0.1|0.097|0.097|0.09|0.1|0.0855|0.084|0.083|0.101|0.1|0.104|0.11|0.112|0.1|0.136|0.128|0.14|0.09|0.087|0.1|0.084|0.085|0.086|0.088|0.095|0.087|0.1|0.094|0.1|0.081|0.091|0.0915|0.09|0.092|0.0945|0.094|0.11|0.105|0.107|0.113|0.11|0.13|0.1|0.11|0.1|0.09|0.09|0.1|0.11|0.13|0.11|0.12|0.12|0.11|0.11|0.11|0.13|0.13|0.12|0.12|0.14|0.13|0.12|0.14|0.14|0.14|0.14|0.12|0.11|0.11|0.11|0.1|0.09|0.13|0.09|0.09|0.08|0.09|0.08|0.1|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.12|0.13|0.12|0.12|0.13|0.12|0.08|0.15|0.12|0.13|0.14|0.12|0.16|0.15|0.11|0.12|0.13|0.19|0.14|0.14|0.13|0.16|0.16|0.17|0.19|0.17|0.14|0.16|0.17|0.18|0.29|0.25|0.27|0.25|0.24|0.27|0.26|0.24|0.23|0.24|0.27|0.22|0.25|0.18|0.22|0.21|0.2|0.1222|0.1278|0.1167|0.05|0.0463|0.0463|0.0352|0.0352|0.0444|0.0444|0.0352|0.0259|0.0259|0.0296|0.0333|0.037|0.0333|0.0407|0.0463|0.037|0.0407|0.0426|0.0407|0.0389|0.0389|0.0426|0.0463|0.05|0.063|0.0741|0.0741|0.0796|0.0778|0.0833|0.0833|0.0815|0.0759|0.0815|0.0778|0.0778|0.0741|0.0759|0.0704|0.0759|0.0815|0.0852|0.0963|0.0963|0.0981|0.0981|0.087|0.1|0.1019|0.1093|0.1093|0.087|0.087|0.0741|0.0741|0.0815|0.0759|0.0852|0.3796|0.2963|0.4835|0.4835|0.4574|0.4131|0.2162|0.2855|0.4235|0.4307|0.7305|0.3237|||0.1806||0.2006||||||||0.1129||||0.2119|0.152|0.19|0.1824|0.152|0.152||0.209|0.152|0.152|0.1403|0.2584|0.1622||0.1622|0.19|0.266|0.152
03453|17684|/equities/alpha-mos|CACALL|3.04|2.63|2.35|2.19|3.87|7.0659|2.8371|2.5783|2.1323|1.6237|2.4624|3.4616|2.8549|3.4794|1.4096|1.3739|1.3115|1.2133|1.5702|1.4096|1.1776|1.3739|1.4453|1.249|1.7575|1.2401|0.7137|0.4817|0.446|0.4461|0.5665|0.446|0.0714|0.0937|0.1766|0.3167|0.3328|0.347|0.3212|0.3212|0.3631|0.3702|0.3917|0.4273|0.3747|0.3872|0.3925|0.4115|0.4072|0.4089|0.3219|0.3219|0.3828|0.3915|0.4002|0.4263|0.435|0.4263|0.4002|0.3915|0.4002|0.4002|0.4176|0.4524|0.3828|0.4002|0.435|0.4176|0.3654|0.435|0.4872|0.3741|0.4611|0.5307|0.6525|0.8091|0.7569|0.7743|0.8352|0.8439|0.783|0.8265|0.8439|0.8526|1.1485|0.957|0.3741|0.3567|0.4176|0.3241||||||||||0.6034|0.6426|0.6593|0.637|0.5979|0.6873|0.7487|0.6817|0.6649|0.6817|0.6984|0.7822|0.8605|0.5643|0.5867|0.5867|0.5587|0.6649|0.8269|1.0225|1.2851|1.3186|1.3801|1.2572|1.2013|1.3466|1.6659|1.6597|1.81|1.8568|1.9917|2.1694|2.0529|1.9488|2.0346|1.624|1.7649|2.0836|2.1449|2.0652|1.7772|1.7588|2.1449|2.1816|2.3532|2.169|2.304|2.084|2.286|2.543|2.28|2.028|1.887|2.053|2.243|2.304|2.274|2.482|2.378|2.206|2.408|1.961|2.053|2.427|2.414|2.09|2.329|2.445|2.359|2.357|2.313|2.639|2.394|2.388|2.476|2.419|2.595|2.702|2.344|2.778|2.884|2.909|2.991|2.639|2.583|2.872|2.702|2.828|2.696|2.595|2.828|3.393|3.418|3.519|2.922|2.294|2.118|2.137|2.382|2.338|2.187|1.596|1.615|1.621|1.496|1.571|1.59|1.244|1.225|1.263|1.288|1.47|1.508|1.533|1.665|1.697|1.64|1.766|1.76|1.634|1.684|1.772|1.797|1.697|1.791|1.766|1.804|1.91|1.521|1.697|1.885|1.112|1.345|1.056|1.005|1.445|1.571|1.816|2.061|2.734|3.016|2.922|2.765|2.514|2.608|1.91|2.111|2.514|2.444|2.325|3.155|3.77|3.657
03454|17685|/equities/altamir-amboise|CACALL|24.9|25.005|25.4|23.4|24.52|23.9|22.88|23.395|24.02|24.03|23.85|23.6|22.8|19.998|19.95|19.95|18.11|17.7|16.45|15.5|15.218|15.05|15.232|13.978|18.2|17.16|16.65|16.72|16.65|16.39|16.188|16.15|16.2|16.432|15.786|15.06|15.5|15.18|12.64|15.14|15.46|15.5|16.68|16.58|16.56|16.62|13.94|13.14|14.98|15.7|15.24|15|15.48|15.3|15.17|16.81|16.3|16.5|15.41|14.6|13.29|13.24|12.77|11.83|11.64|11.09|10.8|10.2|10.06|10.98|10.9|10.38|9.88|10.06|11.18|10.66|10.25|9.9|10.67|10.99|10.44|11.2|11.34|11.6|11.07|10.37|10.32|9.99|10|11.4|11.55|11.6|11.35|11.3|10.92|10.85|11|10.8|10.32|10.35|10.05|9.75|9.21|9.1|8.65|8.63|8.93|9.14|8.15|7.83|7.4|7.19|6.92|6.65|6.58|6.23|5.98|6.41|6.77|7.37|7.23|6.46|6.01|5.99|6.69|6.54|6.84|7.43|7.82|7.66|8.3|8.1|7|6.48|6.42|6.1|5.63|5.44|5.47|5.21|5.56|5.47|6.24|5.96|5.24|5.68|5.25|5.15|5.1|5.35|3.99|3.18|2.52|2.72|2.69|1.35|2.49|2.28|2.53|3.1|3.13|5.45|6.14|6.5|6.5|7.1|7.2|6.36|6.75|6.61|9.05|9.4|10.73|9.95|10.85|11.85|11.67|12.161|12.489|10.84|10.709|10.654|9.308|8.891|8.807|8.588|8.896|8.719|8.578|9.386|9.923|9.855|9.282|8.453|8.03|7.983|7.717|7.697|7.822|7.973|7.498|7.076|7.222|6.805|6.831|6.675|6.044|4.954|4.745|4.954|4.641|4.594|5.053|4.641|4.435|4.067|3.389|3.442|3.103|2.868|2.92|2.988|2.67|2.714|2.451|2.294|2.278|2.294|2.399|2.894|3.129|2.764|2.91|2.712|2.502|2.237|2.704|2.915|3.694|3.767|3.233|3.65|3.392|3.608|4.161|5.128|6.596|6.304|6.205|6.57|6.675|6.779
03455|17632|/equities/groupe-altarea|CACALL/MSCI_EU_SMALLCAP|152.4|158|167.6|162.4|185|187|199|189|177.2|185.6|167.8|155|141.8|137.4|143.4|135.6|110|116|124.2|116.4|131.4|132.6|111.6|113|173.6|207|202.5|195.8|197|189|186.8|184.4|183|173|188.4|183.8|181.8|180.8|165.8|182.4|194.2|199.6|199.6|187.8|203.5|203.5|211|205.5|201|205.5|208.1|192.9|193.25|197.05|192.8|191|200|189.95|185.15|181.4|177|175.1|185.2|174|174|179.95|179.95|175.25|173|166.25|177.9565|179.4313|170.091|173.7288|180.906|173.5322|168.3704|160.7507|163.2087|152.3937|157.8012|163.2579|171.2708|174.0237|152.3937|147.9693|129.3871|130.7636|131.7468|129.1414|136.8102|134.4997|137.1543|127.814|132.73|129.6329|135.6304|128.5514|125.8477|127.814|123.3897|119.6045|117.4906|114.0495|122.8981|127.8632|138.6291|140.1039|121.9149|115.5242|115.0326|112.0831|113.5579|114.0495|115.5242|117.9822|100.2849|110.7558|112.0733|118.4738|126.3491|116.9007|118.4738|113.0663|127.8042|128.0107|123.3897|133.6935|139.7106|143.545|143.5253|143.0534|130.7636|137.6459|122.8981|124.8645|122.8981|117.9822|107.6588|110.215|115.0326|107.66|112.57|112.09|102.64|103.73|105.2|105.2|102.25|103.22|103.23|101.27|107.17|113.07|110.12|114.05|115.03|117.98|129.78|124.37|145.99|163.21|185.82|186.31|188.28|214.69|213.57|216.63|218.94|218.94|219.23|219.31|231.91|187.24|185.14|185.15|185.15|189.92|185.15|182.38|190.71|187.47|137.01|119.42|114.98|114.8|116.28|117.11|113.59|122.2|122.11|123.26|112.99|103.95|101.69|103.58|103.58|93.22|91.34|94.16|95.95|88.04|63.09|61.2|57.44|57.44|39.55|35.87|28.26|28.26|28.26|27.44|24.97|27.31|25.47|26.36|24.66|24.48|24.04|25.9|26.36|29|26.36||24.29||24.48|24.75|||24.48||24.48|21.1|17.45|19.78|23.63|24.47|24.46|24.46|25.41|25.41|25.41|25.85|29.04|29.04|29.04|29.04|29.04|30.14|28.26|27.78
03456|17686|/equities/altareit|CACALL|645|645|655|650|675|675|680|595|610|595|570|520|510|470|486|482|480|486|515|510|520|515|470|490|545|560|530|530|550|550|510|580|550|595|600|550|540|436|440|482|480|515|550|460|388|400|338|304|282|282|275.01|283.99|289.99|290|290.11|295.01|305.01|265|239.99|224|220.05|218.01|194.01|188|183.01|183|185|176|173|173|171.99|166.01|167.01|175.5|174.01|175|167.01|170.98|166.35|166.99|169.97|165.01|169.99|165|159.01|155|148.01|148.01|148.01|150|147|145|152.01|150.01|159|159.99|161.01|161|163|165.01|168|171.01|171.01|169.99|169.99|169.99|165.01|170|155|164.01|168.96|168.97|169.99|172|170|133|118.01|119|111.01|111.01|110.51|110.01|110.01|108.51|108.5|109.01|114.01|115.01|105|97.5|62.8|62.31|60.51|60.41|60.99|60.8|61.01|62.01|62.41|62.41|62.43|62.51|62.8|62.94|62.98|63.01|54.01|67.49|88.1|129.9|45.51|45.99|21|28.9|18.65|18.65|29.5|24|21.8|26|20.3|37.4|37.5|52.84|88||||||||||120||150|136|135.9|150|174.9|170.5|214.95|220|170|123.1|142.5|137|141|160|175|425.5|67|38.5|44.1|22.99|19|18.9|19.5|19.4|20|20|14.7|15.5|15|14.9||14.95|12.7|||10.66|14||12.82||13.5||12.84||11.8|10.8||||11.13|||20.89|22.54|14.3|13.8|13.2|11.8|10.8|||8.5|7.84|8.02|6.63|6.63|4.54|7.82|9.64|11.9||||||
03457|7048|/equities/alten|STOXX600/CACALL/MSCI_EU_SMALLCAP|142.9|143.3|158.5|146|139.2|127.1|139.5|134|111.8|101.5|104.1|100.1|91.55|87.1|92.65|89.3|68.65|81|72.65|66.2|76.55|72.2|65.7|65.45|100.3|111.6|112.5|104.8|98.45|104.8|108.6|112.1|105.4|90.85|97.3|95.4|90.65|83.65|72.7|80.35|85.15|88.6|88.95|84.95|88.3|86.2|82.3|78.25|79.2|81.6|69.61|69.84|75.15|76.51|71.5|72.95|72.29|79.32|77.8|71.88|65.3|69|66.72|64.66|65.11|62.24|61.53|62.02|53.15|58.15|54|53.94|53.03|51.94|53.41|51.81|47.2|45.905|42.49|45.88|41.665|42.87|43.585|42.715|40.03|37.15|35.35|35.5|34.12|33.955|34.17|35.995|34.705|37.67|36.785|38.98|38.62|33.445|33|32.8|33.37|31.65|30.46|28|26.23|28.79|27.36|30.9|30.55|28.3|26.15|25.405|24.265|24.89|23.88|22.95|21.875|21.72|21.93|23.88|24.825|21.135|18.19|20.49|20.62|20.395|23.87|26|27.435|27.63|27.695|26.61|26.545|25.4|24.585|23.565|23.995|23.775|19.55|22.55|20.03|21.56|22.05|20.86|19.93|20.77|19.5|15.84|17.12|18.35|16.52|13.62|11.9|12.21|13.73|10.93|10.84|12|15.19|17.51|19.68|20.31|26.5|26.54|23.2|25.79|22.6|18.7|20.76|19.6|26.2|26.55|27.22|26.2|26.05|27.53|29.12|28.54|29.47|28.2|26.76|30.13|28.26|24.33|27.27|25|23.82|24.15|28.5|27.43|30|27.78|28.73|28.8|25.3|25.88|24.3|26.88|23.97|24.5|20.98|20.6|17.95|19|18.95|18.86|16.4|17|17|15.69|14.29|15|15|12.31|12.81|13.16|13.17|12.8|11.38|11.87|11.9|8.87|8.02|7.59|7.65|8.14|7.22|6.58|5.17|5.4|7|8.88|8.2|3.6|7.79|6.21|11|14.1|18.6|19.94|14.97|17|15.4|16.83|12.9|13.15|18.99|24.14|21.32|25.98|26.68|25.22
03458|943297|/equities/turenne-inv|CACALL|6.65|6.45|5.8|5.6|5.8|5.7|5.8|5.8|5.75|5.7|4.82|4.66|5.1|4.94|5.25|4.82|4.4|4.62|4.74|4.7|4.66|4.82|4.66|4.75|5.74|6.08|6|5.74|5.7|5.5|5.38|5.56|5.64|5.54|6|5.66|5.7|5.6|5.36|5.52|5.7|5.86|5.52|5.72|5.78|6|5.7|5.68|5.84|6.04|5.96|6.14|5.89|5.26|5.13|5.23|5.81|5.4|5.24|4.94|5|4.85|4.92|4.62|4.69|4.75|4.3|4.33|4.06|4.61|4.51|4.37|4.24|4.33|4.61|4.47|4.47|4.39|4.54|4.7|4.79|5|4.97|4.7|4.74|4.74|4.75|4.67|4.5|4.71|4.9|4.84|5.14|5.3|4.9|4.6|4.58|4.61|4.51|4.58|4.63|4.64|4.59|4.57|4.58|4.68|4.64|4.8|4.71|4.58|4.8|5.03|5|4.19|4.68|4.2|4.09|4.1|4.1|4.25|4.15|4|4.05|4.15|4.19|4.07|4.2|4.46|4.3|4.3|4.29|4.32|4.28|4.29|3.99|4.07|4.27|4.37|4.52|4.59|4.4|4.41|4.69|4.73|4.7|4.7|4.92||5.39|5.09|4.74|4.65|4.75|4.45|3.56|3.44|3.47|3.51|2.86|3.51|3.95|5.73|6.23|5.41|5.54|6.39|6.67|7.14|7.67|6.82|7.16|7.52|7.81|8.17|9.88|9.02|10.14|9.86|9.59|9.56|10.24|10.06|10.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03459|955666|/equities/amplitude-surgical-sas|CACALL|2.42|2.18|2.27|2.1|2.11|2.12|2.11|2.2|2.22|2.22|2.19|2.25|2.1|2.08|2.16|2.14|2.06|2.12|2.13|2.14|1.55|1.22|1.04|1.18|1.435|1.61|1.69|1.64|1.56|1.41|1.37|1.44|1.98|2.42|2.63|2.8|3.09|3.29|2.75|2.94|3.22|3|3.16|3.43|3.13|3.58|4.03|3.85|3.64|3.62|3.54|3.84|4.26|4.51|4.84|4.82|4.45|4.1|4.03|3.55|3.91|3.97|3.81|3.72|2.82|2.9|3.19|2.9|3.28|3.39|3.46|3.47|3.74|4.15|4.8|4.78|4.53|4.75|5.39|5.32|4.86|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03460|961654|/equities/amundi-sa|STOXX600/CACALL/EAFAVALUE|67.05|68.65|72.55|73.45|77.05|72.9|80.15|77.9|74.35|72.7|74.1|68.2|63|61.4|66.8|66.8|56.3|60.2|65.1|64.3|69.7|66.95|60.6|53.85|64.65|73.25|69.9|68.7|64|64|58.15|62.4|61.4|58.1|64.05|56.1|58.76|50.2|46.16|50.6|52.58|64.54|62.1|59.04|59.34|62.54|70.48|65.26|67.16|76|70.65|74.98|72.78|70.32|64.67|65.3|63.35|60.91|60.4|55.31|53.1496|49.3421|48.298|45.0198|43.3638|45.1655|42.1739|37.9731|36.3753|41.766|39.0366|40.6441|37.2009|37.332|41.9408|46.3117||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03461|13813|/equities/aperam|CACALL/MSCI_EU_SMALLCAP|51.96|49.76|47.64|42.33|51.58|47.88|51.96|52.8|43.21|45.61|43.09|38.42|34.7|35.65|34.14|32|23.08|24.04|24.77|24.04|24.82|24.75|23.74|19.28|26.94|25.95|28.51|27.2|22.86|22.34|21.98|22.56|24.83|21.11|27.4|25.39|28.72|26.7|23.05|24.89|30.1|39.49|38.72|40.38|36.81|39.64|40.37|38.83|42.82|47.9|42.925|42.945|46.185|44.33|44.335|41.065|40.7|42.67|46.22|46.85|48.01|43.685|43.465|42.25|41.395|40.205|37|37.425|31.555|35.82|34.325|33.56|31.44|28.77|32.89|32.19|28.095|24.07|30.135|33.595|36.07|37.68|34.12|37.35|31.695|23.24|24.585|25.77|22.925|24.715|24.515|25.18|24.65|23.93|18.74|19.275|16.295|13.335|13.425|13.565|12.62|11.39|10.24|9.278|8.344|10.445|9.323|9.586|10.155|10.685|11.41|11.105|11.175|12.555|10.375|11.16|10.36|9.12|12.745|13.88|15.48|15.64|10.9|11.94|12.53|10.98|12.8|19.43|22.33|25.43|28.425|28.35|29.965|29.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03462|1174451|/equities/aramis|CACALL|11.72|12.36|14.06|16.8|15.84|17.66|20|19.68|21.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03463|17633|/equities/argan-sa|CACALL|111|112|116.4|109.4|108.6|107|111.4|110|103|89.1|82.8|80.4|86.4|88.4|83.6|79.4|80.8|83.8|89|85.4|81.4|79|71|67.6|84.8|78.6|77.6|74.8|70.2|66|63|62.2|61|56|54|58|51.6|49.5|43.9|43.6|44.7|46.5|46.4|44.7|42.1|41.6|43|39.2|39.1|39|40.12|39.72|38.98|37|37.68|35.98|34.7|33.17|31.01|29.16|27.79|26.1|25|24.2|25.06|25|23.65|23.84|23.12|22.15|22.25|22.85|21.9|21.7|21.28|20.62|20.62|19.42|20.27|20.58|19.94|20.47|21.64|22.9|22.5|20|19.74|17.27|17.5|17.25|16.85|16.55|16.09|15.94|16|15.96|15.9|15.2|14.5|14.2|14|13.07|13.34|12.55|12.54|13.47|12.82|12.75|12.65|12.7|11.55|11.68|11.9|11.42|11.75|10.45|10.18|9.79|10.7|12.49|12.6|12.18|11.3|11|11.8|12|12|13.01|13.75|14|13.46|14.25|14.5265|14.4018|13.3559|13.3943|13.2408|11.9455|11.6865|11.5905|11.2163|10.8229|11.5042|11.658|11.341|11.264|10.276|10.017|10.554|10.641|9.173|8.242|7.868|8.242|7.992|7.273|6.716|7.1|6.265|6.333|6.515|8.635|9.307|9.451|10.372|11.936|11.946|11.993|12.857|11.015|13.193|13.442|14.373|13.625|12.54|14.2|14.488|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03464|6980|/equities/arkema|STOXX600/CACALL/EAFAVALUE|128.65|130.45|123.85|115.6|118.2|114.5|112.4|107.25|105.8|107.75|104|103.35|91.5|91.5|93.5|97.72|84.08|90.62|92.9|87.62|85.14|78.36|75.7|63|85.06|83.02|94.7|94.06|91.64|85.52|79.76|81.7|81.78|75.12|91.46|84.86|88.64|82.92|74.96|83.8|92.78|106.7|107.9|107.25|101.4|104.25|108.5|106|107.45|102.9|101.55|102.8|108.45|103.75|91.28|96.18|93.43|93.02|97.21|92.48|91.5|91.4|92.94|90.38|86.38|82.4|80.03|76.37|69.07|73.74|69.68|65.98|56.4|57.56|64.59|68.19|66.61|57.82|62.91|70.98|64.63|67.63|71.92|73.73|66.92|63.5|55.07|54.72|47.5091|51.2735|55.1249|67.007|68.6093|72.4026|77.5763|79.3427|76.0609|76.3891|81.8427|81.2056|80.7134|79.4875|73.8119|72.7308|68.0784|76.8717|68.6672|68.5031|75.115|81.0802|76.4567|75.9161|67.895|70.3274|65.3274|57.7793|49.7581|51.0612|64.5842|67.4413|66.3892|59.6325|52.7986|51.8816|47.7166|42.4706|52.1712|65.7811|68.5224|73.5223|67.9046|61.8622|51.0998|49.0245|51.9975|44.3045|44.8161|36.2255|31.7178|32.29|27.69|28.74|30.55|26.46|23.98|26.78|25.1|24.25|25.15|23.24|21.96|19.42|16.12|18.58|16.93|11.49|10.31|10.69|11.82|14.61|17.21|24.85|31.8|31.66|34.65|39.63|35.83|34.19|36.48|36.42|43.38|41.78|45.33|41.23|44|46.09|46.8|47.02|42.52|41.43|35.85|37.25|37.58|36.24|36.92|35.92|29.37|29.29|29.45|27.03||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03465|17662|/equities/medea|CACALL|21.6|18.4|18|22.8|21.6|18.1|15|14.1|13.6|14.6|15|13.3|13.4|12.9|11|11.6|10.1|10.8|10.5|10.5|10.4|11|9.25|8.95|12|11.9|11.9|12|11.8|12.5|12|12.5|9.8|11.6|12.9|14.7|14.7|15|12.3|12.1|15.1|11|10.8|10.6|9.95|7.5|7.65|7.3|7.25|8.05|8.57|9.5|9.04|9.09|9.6|9.9|11|9.8|9.9|11.97|9.46|11.65|13.6|10.35|11.1|12.2|13|13.29|13.5|14.25|14.05|13.99|13.5|12.61|13.4|14.26|22.5|12|13.2|10.3|13.7|13|13|10.3|10.1|14.05|9.16|13|14.8|18.2|30|32||18.9348|18.9348|15.9052|15.9052|15.9052|14.9585|||||12.497||18.7455|20.8283|20.8283|21.207|22.7218|16.2839||15.1478|||||15.1478|||17.0413||63.9996|34.0826|||23.2898|33.1359|33.5146||35.9761|63.8103||38.2483|23.1005|21.207|21.207|20.8283|21.0176|22.7218||22.1537|18.9348|38.2483|38.0589|45.4435|47.337||49.4198||62.4848|56.8044|37.8696|37.8696|37.8696||38.0589|56.9937|87.1001||87.1001||83.3131|166.6262|178.7445|82.7451|82.9344||113.6088||179.8806|151.6677|281.9392||||170.2239|169.4665|174.3895|166.6262|173.8215|175.9043|161.8925|160.7565|142.9577|165.6795|165.6795|163.4073|142.579|142.7684|151.8571|143.9045|151.4784|153.3719|146.366|140.6856|149.7743|144.8512|140.1175|135.1945|127.8099|138.224|141.6323|125.9164|119.2892|105.4668|111.7153|97.7036|104.1414|72.1416|110.7686|100.1651|100.1651|98.6503|98.6503|90.887|90.887|86.1533|94.2953|92.5912|94.674|93.3486|118.9105|100.3544|73.8457|89.751|85.964|71.9522|72.1416|83.3131|67.4079|58.8872|42.6033|89.751|59.0766|56.8044|88.9936|94.674|91.4551|104.1414|111.526|97.5142|94.674|122.6975|101.3012|101.3012|115.5023|127.9992|120.236|132.5436|142.2003|132.5436
03466|32437|/equities/artprice.com-sa|CACALL|9.68|8.91|10.78|15.06|5.38|5.76|6.75|5.02|5.54|5.74|6.44|6.64|6.62|6.68|7.34|7.62|6.88|7.58|8.06|7.98|7.82|||5.01|6.89|8.87|9.51|9.11|9.28|10.16|10.7|12.16|12.84|12.24|13.16|13.32|14.14|15.28|14.36|12.36|12.54|13.42|14.24|14.16|14.34|14.52|15.38|14.84|15.04|17.14|16.85|17.49|17.93|17.08|16.79|15.99|16.9|13.97|13.25|14.3|12.64|13.68|11.5|10.37|11.53|11.69|11.48|10.2|9.72|10.35|11.56|9.6|9.34|11.09|13.33|13.74|13.04|11.53|12.8|13.94|13.79|14.77|14.58|14.79|15.93|14.84|13.1|13.6|12.5|15.04|17.56|13.35|14.2|16.38|18.32|17.26|16.8|15.22|14.48|15.8|16.96|17.15|18.41|18.62|20.86|23.91|23.77|23.45|25.92|26.11|30.8|27.73|31.85|23.4|24.1|26.99|25|24.62|26.8|38.27|49.32|52|51.25|32.94|34.23|23.59|35|29.69|42.03|28.65|26.99|8.1|8.75|8.79|8.96|8.28|9.45|9.84|8.86|8.94|8.54|8.34|9.18|8.49|7.73|8.81|9.18|9.69|11.9|6.62|6.03|6.09|5.78|6.72|6.46|3.61|3.1|3.6|4.41|5.09|5.09|6.58|9.71|9.15|8.74|10.95|12.61|12.42|12.75|12.09|17.04|17.32|18.5|18.98|17.98|16.25|16.85|16|15.55|17.11|17.05|18.02|19.28|19.7|18.5|18.57|19.66|17.48|20.15|22.45|27.06|27.8|26.8|18|15.36|14.07|15.8|14.64|8.5|9.51|10.69|4.5|3.09|3.13|3.21|2.87|1.69|1.69|1.32|1.5|1.65|2|2.2|2.44|2.52|2.37|2.81|2.35|1.95|2.13|1.05|0.9|1.3|1.39|1.58|1.21|1.02|0.78|0.79|0.73|1.03|1.06|1.01|0.78|1|0.96|1.39|1.65|2.3|3.19|3.62|3.82|4.3|5.43|3.68|2.58|8.35|8.89|11|10.94|11.32|12.4
03467|17792|/equities/ind-financ-artois|CACALL|5300|5300|5600|5550|6100|6050|6350|5350|4920|4720|4720|4500|4720|3800|4000|4000|3480|3720|3900|3420|3940|3400|3560|3840|4060|4020|4440|4540|4820|4720|4980|5250|5150|5550|5750|5400|5150|5000|5050|4940|5700|6800|6200|6300|6350|6450|6350|6550|6500|6800|6446|5804|5490.5098|5601|5206|5600|5600|5200|4395.0098|4398.9902|4415.0098|4490|4175|4176.9902|3910.01|4026.01|4400.02|4497.9199|4299|4221.0098|4479.9902|4251.0098|4200|4199.9902|4300.0098|4600.5|4690.0098|5000|5113.2002|5311.0098|5401|5749.9902|5500|5850|5810.0098|4630|4600.02|4889.9902|4439.0098|5700|6049|5866|6240|6200|6096|6002.0098|5500|4670|4630|4450|4739.9902|4694|4000|3938|3640.01|3701|3605|3868.96|3285.01|3100.02|2835|3397.99|3020|2652.01|2600|2386|2244.99|2207.0601|2250|2145|2400|2182|2110|2215|2300|2159|2220.27|2384.8501|2346|2310|2332.01|2360|2352.02|2301.04|2301.01|2300|2320|2300|2220|2150|1962.01|1907|1940.02|1999.01|1881|1975|1835|1850.01|1851.02|1735.01|1885|1849|1800|1658|1790|1999.98|2000|2000|2005|2200|2150|2395.99|2503|2310|2318.99|2628|2390|2111.0801|2319.98|2400|2620|2579.01|2689|2597.71|2717.48|2595|2859|3010|2860|2860|2901|2901|2636|2611|2599.5|2400|2400|2388|1935|1870|1703|1589|1451|1394|1363|1437|1409|1354|1397|1280|1270|1316|1331|1311|1399|1350|1249.5|1220|1219|1255|1275.5|1255|1250|1321|1345.5|1248|1218|1250|1249|1220|1241|1235|1235|1290|1205|1260|1260|1205|1203|1204|1236|1250|1250|1252|1260.5|1260|1291|1295|1253|1275|1282|1205.5|1249|1201|1296|1310|1241|1380|1500|1249.5|1150|1097
03468|978752|/equities/asit-biotech-sa|CACALL|0.238|0.245|0.224|0.215|0.296|0.311|0.301|0.305|0.317|0.384|0.466|0.2045|0.322|0.3245|0.222|0.2055|0.1728|0.1954|0.1812|0.163|0.185|0.234|0.272|0.196|0.213|0.224|0.312|0.311|1.228|1.224|1.04|1.184|1.1|1.326|1.312|1.835|1.15|1.32|1.625|2.39|2.08|3.15|3.25|3.08|3.64|3.57|3.66|3.73|4.38|5.38|3.63|3.682|3.23|3.949|4.331|4.701|3.7|6.43|7|7.3|7.651|7.262|6.353|6.9|5.638|6.4|5.3|5.42|6.362|6.683||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03469|7111|/equities/assytem|CACALL|34.6|38|37.5|35.6|31|30.5|31.35|30.35|31.25|30.2|28.1|25.7|25.1|26.75|24.6|25.1|22|24.1|23.9|21.5|22.25|21.65|20.5|18|26.8|31.4|32.3|31.35|33.3|35.5|38.15|38.3|35.7|32.05|35.1|32.5|31.85|28.4|27.05|28.45|25.7|29|27.8|27.95|27.25|29|27.9|27.85|30.7|30.1|29.92|31.6|33.21|33|31.38|32.38|31|34|33.55|32.79|29.22|29.38|26.47|26.34|27.3|26.21|24.2|24.59|22.74|24.05|22.66|23.8|21.57|22.4|24.03|22.03|19|18.33|17.05|17.97|15.95|18.06|19.4|19.68|18.74|17.3|17.5|17.03|16.1|16.65|19.06|21.45|22.39|22.53|23.16|22.25|22.03|20.68|20.12|20.28|20.06|18.12|17.17|16.13|15.53|16.89|16.14|16.3|16.38|16.57|14.89|14.75|14.31|14.09|15.5|14.9|12.96|13.31|15.99|16.86|14.72|13.77|11.85|12.04|13.15|12.47|15|15.91|17.65|17.65|17.69|15.55|17.1|14.9|13.65|13.16|13.25|12.46|11.61|11.88|13.1|11.85|11.65|11.18|9.4|8.55|8.01|9|9.16|8.33|6.84|6.31|4.91|5.22|5.98|5.3|4.4|4.94|5.56|5.96|7.99|9.75|10.7|9.04|9.12|9.88|9.96|8.38|9.25|9.3|10.36|9.95|12|10.99|12.99|14.9|14.45|15.15|14.94|15.35|14|14.54|15.4|14.11|15.7|17.15|19.26|21.7|21.94|24.66|24.9|24.37|24.8|21.5|20.3|19.17|18.66|23.55|20.2|19.9|17.47|18.11|15.83|18.4|18.05|16.98|14.65|15|14.4|13.5|12.44|13.16|15.9|15.95|16.2|15.36|17.65|17.45|15.52|16.75|14.15|11.13|11.8|9.5|8.81|8.6|6.8|4.83|6.99|6.59|9|11.12|10.5|8.2|16|14.99|21.7|27.9|37.35|39.9|32.7|31|34.5|31.9|31.5|26.6|37.8|39.71|47.55|47|47.01|43.26
03470|13160|/equities/atari|CACALL|0.3315|0.3145|0.3785|0.41|0.317|0.3805|0.442|0.3645|0.5|0.56|0.64|0.816|0.3445|0.373|0.3555|0.376|0.3725|0.275|0.301|0.255|0.2845|0.2825|0.3075|0.2516|0.2574|0.312|0.3296|0.3158|0.317|0.332|0.3476|0.407|0.3802|0.3252|0.412|0.315|0.35|0.3325|0.3405|0.3515|0.387|0.406|0.438|0.4615|0.536|0.664|0.638|0.705|0.668|0.55|0.36|0.35|0.36|0.3555|0.3267|0.3555|0.3075|0.2114|0.2018|0.1922|0.1922|0.2018|0.221|0.173|0.1922|0.2257|0.2257|0.1787|0.1599|0.1787|0.1787|0.1693|0.1599|0.1787|0.2163|0.1599|0.1787|0.1693|0.1787|0.1881|0.1599|0.1693|0.1881|0.1787|0.2069|0.2069|0.2069|0.2257|0.1881|0.2163|0.254|0.2634|0.2822|0.3104|0.301|0.3762|0.6866|0.5832||0.01|0.01|0.87|0.87|0.87|0.87|0.87||0.87|0.87|0.5542|0.5607|0.6251|0.6187|0.7282|0.7798|0.696|0.7734|0.7991|0.8378|1.1278|1.218|1.1987|1.0247|0.6702|0.8765|0.9796|1.1149|1.3276|1.7658|1.8689|1.8496|1.8818|2.0623|1.9463|1.7465|1.6885|2.449|2.2943|2.2427|2.3845|2.582|2.897|2.817|2.804|2.649|2.824|3.286|3.583|4.241|5.527|3.103|2.424|2.265|2.582|2.624|2.497|1.38|2.107|2.123|2.852|3.237|4.512|6.232|5.481|4.725|5.495|5.467|6.214|6.955|6.492|6.028|6.028|9.274|8.81|9.738|10.665|10.665|11.129|11.593|9.738|10.201|14.375|18.548|12.145|7.013|6.329|8.388|8.738|9.262|13.106|12.058|12.582|13.106|20.796|23.766|24.99|25.164|27.436|25.164|28.834|29.708|22.194|19.922|26.912|31.106|25.164|19.747|20.956|23.639|24.309|25.65|27.83|37.889|40.571|51.468|56.33|60.186|65.383|74.604|88.351|78.292|77.454|81.813|83.322|87.01|95.057|70.748|39.565|41.074|55.995|45.936|63.874|46.103|31.015|69.239|74.101|64.21|95.56|159.267|205.873|196.988|244.6|217.118|251.442|170.98|93.393|271.078|263.415|300.133|354.253|375.007|277.783
03471|943371|/equities/ateme|CACALL|10.8|12.1|13.44|12.52|13.9|11.6|13.32|13.22|16.36|15.56|15.52|15.3|17.38|16.9|16.66|16.12|15.9|17.28|15.4|15.5|13.2|12.24|12.42|10.7|12.74|11.92|11.2|11.38|12.1|12.06|11.36|11.8|11.86|10.1|10.02|10.68|10.8|13.5|10.96|11.86|10.9|11.96|13.78|14.6|17.68|18.4|17.2|16.9|19.08|15.22|16.16|17.41|17.79|17.89|18.22|16.82|16.53|18.12|12.4|12.18|8.26|7.9|6.1|5.85|5.34|4.5|4.37|4.2|3.98|3.93|3.76|3.75|3.9|3.92|4.09|4.19|4.34|3.23|3.07|2.8|3.67|3.7|3.71|3.74|4.01|3.07|3.44|3.59|3.12|4.27|4.42|4.56||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03472|7019|/equities/atos-origin|STOXX600/CACALL/EAFAVALUE|32.06|31.6|37.39|37.8|44.98|46.15|43.96|40.32|51.3|54.84|56.62|66.52|64.62|63.48|74.78|76.88|58.6|68.8|72.5|72.4|75.9|67.82|65.06|61.74|67.3|75.14|74.32|77.08|69.42|64.68|68.88|73.06|73.52|68.22|68.1355|63.8446|62.6716|59.1825|53.0653|55.6784|56.2575|76.0938|76.6135|85.2622|86.8212|86.2644|83.0722|82.4783|80.5481|94.2821|90.0877|92.2406|99.0334|97.4372|96.2123|95.3586|91.2384|94.8018|89.3082|86.0788|82.7753|73.1169|74.4235|72.4042|70.2439|71.209|65.4853|65.0844|55.3295|61.662|57.6754|53.1395|49.925|54.0081|57.4973|57.527|53.8596|50.8827|50.2813|51.4617|49.7245|51.9888|51.8552|47.7127|47.2673|48.6852|49.2197|42.4121|40.8977|42.5903|43.1025|43.3252|45.1663|48.9228|46.1982|48.7223|52.3006|48.173|48.8411|46.2502|46.6808|42.8575|41.7217|41.9518|42.3305|41.8479|39.2347|39.8583|42.2339|39.9994|39.2422|40.5265|38.4627|40.2666|34.5577|33.9787|34.9809|32.8317|36.1204|32.1042|31.7144|28.5222|25.1741|26.8518|25.9981|24.1904|25.8793|28.537|28.9231|30.1703|30.8867|30.7159|31.1391|30.1888|29.5764|23.3478|24.6655|24.6173|22.6574|24.46|24.62|26.91|28.46|27.6|25.41|25.05|23.82|21.62|23.71|25.61|24.31|23.75|17.93|17.68|17.43|19.33|19.27|18.61|17.91|17.35|18.1|30.9|36.78|37.25|35.17|37.97|39.41|35.26|35.83|33.21|35.35|38.76|41.97|40.8|41.3|43.38|46.38|45.75|52.98|50.13|40.92|42.91|44.93|42.48|44.6|43.47|40.99|36.33|51.15|53.7|59.45|61.15|58.5|60.95|55.65|57.15|57.3|58.85|61.6|58.85|52.4|50.25|46.66|52.15|55.05|49.25|49.97|49.93|49.01|44.45|44.56|49.01|52.8|48.21|48.35|53.05|56.2|53|50.7|55|57.4|49.49|38.1|37.07|30.12|31.47|31.97|24.1|27.71|25.92|23.2|35.4|37.28|25.3|37.28|42.3|64.5|64.15|81|89.55|84.3|85.8|73.55|75.3|81|77|87.9|86.7|85|95.5|95|79.3
03473|17690|/equities/aubay|CACALL|51.4|52.6|62.6|53|53.6|48.65|49.4|48.6|44.5|40.85|41.95|43.1|37.65|36.85|34.35|33.7|28.85|31.35|33.4|33.3|28|28.4|23.85|20.1|28.25|30|33.45|33.25|31.2|33.95|32.5|31.85|31.35|30.1|31.75|31.65|28.4|31.15|28.15|32|31.5|39.55|41.4|37.5|35.8|38.55|40|41.75|37.65|38.4|34.6|34.4|34.56|34.31|30.18|30.7|28.2|29.36|27.9|28.61|26.1|27.3|26.5|25.64|25.83|25.06|23.39|23.07|20.5|22|19.67|21.35|22.05|19.95|18.38|16.42|15.93|15.5|15.45|17.02|14.16|12.87|12.9|12.05|11.41|11|10.17|9.05|9.48|9.74|11.75|10.19|10.6|11.03|11.7|10.95|9.5|8.97|7.52|6.75|6.88|6.3|5.8|5.55|5.52|5.51|5.57|5.53|5.3|5.37|5.09|4.78|4.7|5.02|5.06|4.98|5.48|4.79|4.9|5.55|5.13|5.09|4.62|4.93|5.16|4.78|5.8|6.4|6.8|6.8|6.88|6.32|6.2|5.52|5.08|4.78|5.2|5.34|5.3|5.2|5.2|5.4|5|4.65|4|4.04|3.87|3.9|4|3.98|3.41|3.25|3.6|2.4|2.38|2.22|2|2.49|2.55|2.9|3|3.45|4.8|4.86|5.2|5.99|5.45|5.85|5.65|5.12|7.4|7.15|7.8|7.85|8.29|8.82|8.91|8.79|8.89|8.8|8.19|8.25|7.4|7.51|7.2|7.68|6.85|7.18|6.5|7|7.42|7.15|6.35|6.07|5.8|5.71|5.58|5.81|4.75|4.84|4.6|4.31|4.29|4.39|4.31|4.32|3.8|3.94|3.6|3.38|3.6|3.3|3.61|3.64|3.66|3.74|3.73|3.82|3.63|3.77|3.62|3.38|2.95|2.67|2.65|2.5|1.7|1.29|1.4|1.38|1.7|1.92|1.38|0.95|1.61|2|2.6|2.93|3.9|4.5|4.13|4|3.85|4.01|4.35|3.95|6.79|8.3|8.85|10.6|11.3|12.5
03474|17691|/equities/augros-cosm-pack|CACALL|4.36|4.6|5|4.8|4.94|4.86|4.5|4.22|5.4|5.5|5.35|5|4.9|4.4|4.66|4.86|4.2|4.7|5|4.52|5|4.5|4.6|5.15|6.5|6.55|6.7|6.5|6.3|5.05|5.1|6.25|5.9|5.85|7.95|7|7.6|7.6|4.6|6.55|7.7|8.6|7.65|6.45|5.1|6.35|5.1|4.14|4.14|4.12|3.11|3.12|3.45|3.5|3.3|3.1|3|3.1|2.8|3.09|2.9|3.4|2.82|2.67|2.6|2.75|3.4|3.07|3.2|3.99|3.13|3.12|3.31|3.57|3.61|4.05|4.05|4.02|5|4.8|4.95|5.1|4.8|5.05|4.92|5.2|5.23|5.1|5.28|6.2|6.45|6.3|4.5|3.76|3.95|4.41|4.62|3.8|3.86|3.52|3.5|3.22|3.25|3.3|2.9|3.1|2.25|1.01|1.3|1.84|1.39|1.42|1.51|1.48|2.01|2.19|2.3|2.45|2.49|2.9|2.76|2.98|3.08|3.07|3.6|3.81|4|4.8|5.23|3.2|2.75|2.2|2|2.06|1.53|1.66|1.85|2.17|1.75|1.63|1.55|1.85|1.96|1.8|1.87|0.92|0.71|0.97|0.76|0.66|0.73|0.64|0.69|0.48|0.34|0.27|0.27|0.25|0.52|1.49|1.8|2.03|2.2|2.5|3.65|4.69|2.94|2.95|1.98|1.98|2.42|2.5|3.56|3.31|3.9|4.44|4.41|4.66|4.65|4.9|4.6|5.8|6.2|||||||||||8.45|9|8.5|8.2|8.5|8.8|9|9.85|9.23|9.02|10.4|10.9|9.25|7.85|8|8|8|8|8|7.95|7.62|7.98|7.3|8|7.5|7.88|7.39|5.49|4.6|4.3|4.5|4.01|3.8|3.51|4.35|3.46|5.2|5.49|5.7|6|4.5|6.12|7.85|10.49|7.8|6.7|7.05|7.05|7.5|6.7|6.48|4.25|3.9|5.8|5.99|5.5|7.2|4.77|7
03475|17692|/equities/aurea|CACALL|8.98|8.86|8.1|7.56|8.8|8.4|7.3|7.52|7.2|7.32|6.14|6.24|6.3|5.58|5.94|5.42|4.55|4.55|4.67|4.76|4.48|4.74|4.2|5|5.5|6.5|6.92|5.98|5.66|6.26|6.3|5.84|5.5|5.44|6.08|5.62|6.2|5.98|5.5|6.48|6.7|7.72|7.2|7.74|7.6|8.78|8.74|8.42|8.62|8.36|8.61|7.99|8.56|8.04|7.46|7.79|7.84|7.61|6.92|6.6|6.84|6.63|5.77|5.1|5.31|5.25|5.24|5.18|5.12|5.42|5.51|5.2|4.6|5|5.38|5.62|6.08|5.03|5.32|5.62|5.33|5.71|5.83|4.95|5.27|4.51|4.83|4.55|5.13|5.34|5.72|5.52|5.26|5.45|5.29|5.05|4.9|4.4|4.17|4.3|4.25|4.59|4.38|4.2|3.8|4.04|4.11|4.36|4.63|4.62|4.61|4.23|4.38|5|5.27|4.59|4.7|4.8|5.38|5.95|6|5.75|5.05|5.2|6.11|6.02|6.81|8.65|8.8|9.27|9.04|9.26|8.98|8.22|7.08|7.15|7.59|7.51|7.29|7.89|7.09|7.43|8.1|7.78|7.35|7.83|7|7.4|7.85|7.55|6.9|6.1|5.6|5.15|5.2|4.46|3.94|4.4|4.37|5.39|6.7|8.55|11.59|10.82|11.7|12.18|11.85|11.55|12.08|11.41|17.5|17.59|18.36|16.7|17.3|17.5|16.85|17.55|16.92|14.91|13.89|14.3|13.32|11.75|10.72|8.66|7.85|7.75|8.68|9.46|9.525|9.312|7.954|8.1|6.936|7.246|7.13|6.16|4.268|3.725|3.948|3.783|3.88|3.143|3.085|3.541|2.91|2.076|1.659|1.562|1.601|1.455|0.97|1.164|1.601|1.29|1.61|1.639|1.164|1.504|1.164|1.067|1.649|1.416|||||||||||6.693||7.275|8.778|7.76|8.342|9.108|9.962|9.205|9.69|10.67|9.603|9.7|9.419|9.506|5.723|4.365|4.743
03476|17693|/equities/aures-technologie|CACALL|24.8|24.9|23.7|20.2|28|29.3|28.1|29|27.7|24.9|24.3|24.2|26.4|23.8|21.4|18.85|14.4|13.75|13.6|14.45|16.4|18.5|17.5|18|18.8|23.3|24.95|22.35|19.42|16.62|19.38|24|24.1|24.8|27.7|27.8|34.35|35.5|29.5|30.25|33.5|42.6|42.1|42.9|46.5|47|46.45|42.2|47.1|39|33.9|36.79|35|35.7|34.88|36.36|29.04|26.59|23.38|21.73|21.02|19.8|19.44|17.18|18.2|19.38|18.42|18.48|20.75|19.175|19.335|18.3675|17.875|16.575|17.0025|16.25|16.6875|16.475|17.0175|17.1725|15.035|14.75|14.5375|13.3125|14.425|13.4625|12.6025|11.2|10.31|10.55|9.335|9.325|8.745|8.55|8.75|8.14|8.4225|8.135|7.015|7.115|6.825|5.775|5.1|4.2075|4.5975|4.8525|4.85|5.745|5.4375|5.65|4.5|4.125|4.2575|3.9|3.9625|4.025|4.375|4.6175|5.435|5.6275|5.85|5.12|4.7725|4.5675|4.7525|4.8625|6|7|7.95|7.7025|7.5625|7.3|7.0725|7.1125|6.9925|6.875|6.9|6.9625|6.1125|6.1975|5.6475|5.9|6.375|5.625|5.625|5.75|5.45|5.145|5.135|5.053|5.075|4.588|4.455|4.65|4.125|3.413|4.372|4.575|4.615|4.835|4.66|6.612|6.612|6.67|7.372|7.25|7.85|6.947|6.25|5.67|5.625|5.66|6.335|6.125|5.75|5.725|5.955|6.5|5.975|5.58|5.787|5.645|5.365|5.338|5.405|6|5.925|5.942|6.05|24.5|27.11|29.9|27.9|25.11|25.22|24.5|25.5|25.95|23.13|24.1|24.5|22.5|23.9|24|24.25|24|18.1|16.95|17.6|16.48|13.06|14.5|14.44|14.05|15|12.2|13.5|11.99|8.31|8.15|6.4|6.2|7.7|6.6|6.5|6.25|4.83|4.5|4.18|4.4|4.05|4.75|4.55|4.4|4.94|4.66|8.17|7.75|9.04|8.6|9.6|8.51|9.09|9.55|10.9|9.45|14|16.34|18.4|19.5|17.3|16.99
03477|7129|/equities/avenir-telecom|CACALL|0.0146|0.0184|0.0321|0.0567|0.0642|0.123|0.1164|0.1154|0.122|0.218|0.214|0.2704|0.4128|0.46|0.52|0.603|0.59|0.71|0.856|1.032|1.52|1.28|1.008|0.84|0.96|1.04|0.976|0.896|0.872|1.52|2.24|3.224|3.608|5.6|8.64|10.24|11.52|12.56|12.32|18.96|15.2|17.84|17.68|18.8|20|28|29.76|31.6|33.92|23.44|16.8|18.4|12|13.6|13.6|15.2|8.8|7.2|6.4|7.2|8|4|3.2|4|3.2|4.8|4|4|4|4|4.8|4|3.2||7.2|10.4|12.8|12.8|13.6|14.4|15.2|16|16.8|16|22.6476|17.1809|17.1809|17.9619|15.619|21.0857|23.4286|24.2095|28.1143|31.2381|32.8|32.019|29.6762|28.1143|24.9905|29.6762|31.2381|31.2381|28.8952|30.4571|25.7714|27.3333|29.6762|30.4571|34.3619|37.4857|35.1428|35.9238|35.1428|37.4857|39.0476|35.1428|36.7047|35.1428|43.7333|50.7619|50.7619|56.2285|42.1714|42.9524|50.7619|49.2|57.0095|64.0381|70.2857|79.6571|70.2857|64.819|67.1619|69.5047|61.6952|62.4762|67.1619|61.6952|58.5714|0.703|0.732|0.761|0.898|0.908|0.81|1.093|1.103|0.996|1.142|1.337|0.869|0.586|0.556|0.576|0.527|0.469|0.4|0.478|0.42|0.488|0.674|0.927|1.113|1.025|1.191|1.337|1.386|1.347|1.552|1.806|2.011|2.089|1.884|1.806|1.884|2.118|2.411|2.343|2.528|2.343|2.519|2.538|2.685|2.519|2.753|2.733|2.89|2.841|2.87|3.104|3.456|3.69|3.661|3.358|2.891|2.795|2.805|2.949|3.055|2.651|2.565|2.526|2.334|2.67|2.872|3.026|2.171|2.171|1.45|1.431|1.162|1.172|1.383|1.354|1.412|1.393|1.556|1.402|1.124|1.22|1.191|1.114|1.105|1.124|1.105|1.162|1.066|0.826|0.999|0.807|0.865|1.105|0.451|0.279|0.624|0.413|0.615|0.932|1.018|1.201|1.249|1.45|1.758|2.065|1.479|0.961|1.71|1.96|2.43|3.708|4.323|4.371
03478|14167|/equities/axway-software|CACALL|17.6|17.45|26.9|28|27.2|27.3|28.7|28.4|28.3|30.8|30.1|26.9|28.5|24.1|27|23.5|20.1|19|19.4|19.8|17.8|15.1|14.95|15.5|17.2|11.7|12.4|11.9|10.7|10.6|11.55|12.55|13|12.3|12.75|12.08|12.38|13|12.42|11.54|14|16.48|18.5|19.3|19.4|21.5|20.3|18|19.6|22|22.8|23|23.6|22.2|23.1|24.26|30.5|32.44|32.3|31.56|31.1|28.9|30.6|28.88|27.92|28.19|26.8|24.5|20.68|20.38|19.24|19.78|19.45|23.32|24.4|24.86|24.23|21.7|22.89|22.9|20.18|20.59|20.09|18|19.36|16.74|16.5|16.48|16.69|19.38|22.4|19.45|22.73|24.35|24.9|22.5|24.69|27.6|21.82|23.6|22.09|19.95|17.81|17.4|17.89|18.02|15.87|14.72|16.4|17|13.6|12.8|12.07|12.5|11.12|13.3|14.19|13.8|19.01|18.12|17.5|15.05|16.47|13.97|14.8|15.68|17.1|18.05|21.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03479|7615|/equities/bains-de-mer|CACALL|66|68.6|68|67.2|69|70|72.2|73.8|74.8|68|65.4|63.4|62.6|61|69|63.8|60.2|61.4|57|55.6|51.8|55|51|56|59.4|59.4|57.4|54.8|54.2|57.4|56.8|59.4|54.2|51.6|48.6|47.1|48.5|48|44|49|50|58.4|53.2|53.4|51.8|50|51.2|54.8|50.2|52.6|54.01|41.1|42.01|37.51|34.25|33.92|33|34.09|30.85|33.2|32.71|33.9|30.09|30|29.12|30.3|31.99|30.9|30.17|31|32.45|32.55|31.99|32.68|33.83|33.5|34.4|31|34.19|34.03|32.5|34.19|33.85|34|40.67|42.9158|38.1728|40.2723|42.4673|43.4216|41.9901|41.513|41.0358|40.3201|37.6957|38.0011|39.1272|39.7188|38.1728|39.3276|39.1272|40.4346|36.0733|31.9698|28.6964|30.1088|31.5403|33.2104|33.8784|33.5921|33.2104|24.8123|27.2172|30.2233|30.5478|29.5744|29.1068|33.4012|37.0181|38.0297|37.209|37.2185|39.1081|35.3099|38.0679|34.3556|38.2015|41.513|42.849|41.9424|42.2287|41.9901|42.9444|41.4652|43.5552|43.8988|44.8531|46.4754|46.7808|46.76|46.76|46.28|46.76|46.77|46.19|46.19|45.62|46|46.65|46.76|45.72|44.66|44.85|43.9|44.38|43.9|49.15|49.72|52.01|48.67|49.62|59.55|62.99|65.37|53.63|53.28|54.4|52.49|56.3|58.69|67.63|68.71|69|67.57|66.8|66.8|63.94|68.71|65.85|56.3|49.34|48.62|48.38|47.61|44.9|49.62|47.72|48.72|43.9|44.85|49.91|46.95|47.72|50.01|52.25|52.49|49.15|55.3|56.21|57.35|47.91|46.76|57.26|48.19|37.79|41.04|38.08|37.7|40.56|32.54|27.63|26.01|25.58|23.76|26.24|20.04|17.65|17.18|17.18|16.99|16.7|16.7|16.22|15.27|14.79|14.78|14.79|14.1|15.17|14.94|15.75|14.55|14.31|14.98|15.75|15.75|17.15|16.7|15.75|15.27|15.92|17.12|14.51|14.31|14.22|16.69|16.51|17.18|16.39|17.08|16.7|17.18
03480|1011051|/equities/balyo-sa|CACALL|1.072|1.09|1.196|1.1|1.19|1.358|1.48|1.294|1.376|1.474|1.79|2.12|2.155|1.69|1.388|1.38|0.932|1.044|1.05|1.278|0.839|0.942|1.052|0.91|1.33|1.93|1.758|1.33|1.8|2.08|2.2|2.14|2.64|3.15|3.755|3.59|3.8|3.785|2.93|3.26|2.89|2.655|3.555|3.7|4.4|5.4|5.7|6.22|6.85|7.08|6.45|7|6.47|6.5|5.29|5.25|5.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03481|17699|/equities/barbara-bui|CACALL|8.8|9.1|9.2|7.55|9.4|15.4|6.1|4.46|4.2|3.94|3.5|3.1|3.22|3.8|5|3|1.9|1.75|2.8|3.3|5.4|5.4|5.95|5.3|6.05|6.55|6.7|7.05|7.2|7|8.4|8.5|8|6.5|6.8|6.55|7.05|6.9|7|6.95|7.35|7.15|7.6|8.1|7.6|7.9|8.85|10.1|6.8|8|6.68|9.69|11.42|12.92|12.95|12.99|11.96|12.32|10.95|12|12.14|12.75|11.39||12.89|12.1|12||13.2|13.68|14|13.5|13.45|13.7|15.3|15.3|16.9|15.3|15.99|17.88|16.31|17.99|17.78|16.81|16.49|16.79|19.98|18.2|18.15|17.48|16.99|17.5|20.04|22|23.5|21.75|23.94|24|22.7|22|22|22.75|22.62|24.75|27.75|28.39|26.02|27.75|29.98|32.44|33.4|29.74|36.3|37.5|40|41.14|45.5|47.1|47.59|44|36|38.5|35.6|33.5|25.6|30.24|29.5|34|38.85|37.75|18.65|18.49|18.72|19.5|16.56|17.49|17.78|17.71|15.5|13.4|13.79|14.69|16|14.48|13.62|14.35|14.75|14.29|16.27|15.48|13.89|12.49|14.75|16.8|13.65|15.75|18.67|18.12|23|24.99|32|40|47|46.75|44.9|52|49.5|48.82|49.34|48|61.99|68.3|66.87|71.94|81.47|60.98|83|70|54|42.6|35.89|37.9|32|31|33.5|26.7|28|28.6|29.5|29.75|28.95|20.5|18.65|17.37|15.01|15|13.75|12.7|11.2|10.8|11.01|12|9.2|8.75|7.1|5.2|4.48|5.03|5.3|5.51|5.31|5.67|5.69|5.5|5.85|5.9|5.8|5.8|6.29|6.27|6.54|6.77|6.96|6.97|7.95|9.08|9.4|8.79|8.4|9|10|10.1|10.49|11.2|11.2|10.46|11.97|13.53|12.99|12.37|11.9|13|12.15|12.28|11.75|12.49|16.99|17.51|14.8|18.25|17.5|14.5
03482|17656|/equities/les-nouveaux-constructeurs|CACALL|67.4|67|71.2|64.2|64.8|67|69|72|65|60.4|55.6|55.4|48.8|45|44.2|44.9|40.8|46.5|50|44|44|40.4|37|38.4|50.4|50.8|47.2|47|44.4|45|51.4|46.1|38.9|37.3|41.6|48.2|34.4|37.9|34.7|37.6|41|48.5|49.6|45.3|46|50.6|54.6|52.4|52.8|53.8|51.2|48.66|48.97|53.85|50.13|48.55|45.91|44.34|42|44.21|40.5|39.7|39.72|40.61|34.88|34.89|27.7|27.29|26.72|26.45|23.9|20.52|18.88|18.8|18.5|18.94|19.59|15.35|15.94|15|13.75|14.45|14.48|14.87|12.95|12.5|12.21|12.35|12|12.66|12.5|12.65|13.05|12.28|12.45|12.71|10.01|9.65|9.9|10.12|9.26|7.8|7.61|7.15|7.01|7.58|7.17|7.17|6.32|7.36|6.52|5.65|5.75|6.1|5.88|5.62|5.47|5.25|5.85|7.18|6.98|6.07|5.33|5.07|6|5.5|5.72|7.82|8.45|9.05|9.97|8.56|7.68|7.65|6.98|6.93|7.35|6.7|6.29|6.65|6.6|6.69|7.53|6.85|5.26|5.24|5.04|5.09|5.2|6.33|5.85|4.95|4.13|4.8|3.23|2.69|1.97|1.98|1.23|1.33|1.34|2.78|3.79|3.74|3.89|6.72|7.18|7.25|7.03|7.9|8.98|11.1|15.8|16.2|20.75|21.75|21.87|23.75|22.2|24.47|25.55|21.52|20.55|21.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03483|17700|/equities/bastide-le-confort-medical|CACALL|39.75|43.65|45|40.65|43.9|44.85|49.45|47.6|47.5|47.65|46.45|48.95|51|52.3|50.9|47.35|45.5|48.25|46|38.4|34.7|34.3|32.4|31.75|34.8|36.2|37.7|38.05|38.4|38.75|36.4|36.7|38.5|34.8|38.85|34.55|31.4|29.2|26|33.85|35.1|37.6|44.7|46.3|49.4|53.9|48.9|46.25|49|55.2|56.23|44.91|46.23|37.79|38.05|39.5|35.6|34.96|30.22|30.95|31.3|28.52|23.75|23.33|22.41|22.5|21.25|21|19.2|19.1|18.14|16.98|17.25|17.94|18.63|18.25|17.84|19.19|19.93|19.88|18.2|18.58|18.29|19|18.53|18.45|18.3|15.47|15.15|14.81|15.61|15.53|15.17|15.68|15.13|15.38|15.1|14.84|12.14|11.75|11.23|10.25|9.99|10.5|9.15|9.16|8.6|9.42|8.49|8.35|7.37|7.83|7.5|7.08|7.25|7.22|7.55|6.51|6.67|7.56|6.82|6.59|6.72|6.88|7.35|6.93|7.43|9|9.5|9.33|9.31|9.44|9.52|9.41|8.88|9.15|9.28|8.9|8|8.5|8.59|8.3|9.14|9.93|9.1|8.7|9.45|8.8|8.71|10.27|8.9|7.6|8.19|9.36|8.9|7.91|8.4|13.2|14.8|11.85|11.65|12.51|14.2|14|16.42|19.28|19.4|17.99|19.21|16.6|21.48|22.693|24.227|23.067|22.8|22.233|23.667|22.95|21.967|19.43|18.163|19.117|17|15.317|13.917|13.667|14.167|12.5|13.48|13.833|12.1|11.483|11.56|9.833|11.667|9.039|9.356|9.5|8.644|8.211|7.561|7.444|7.767|6.833|6.567|6.156|5.633|5.478|5.356|6.094|6.372|6.156|6.1|6.15|6.117|5.933|5.994|5.239|5.324|5.219|5.389|4.806|4.222|4.222|4.044|3.556|3.297|3.332|3.322|3.644|4.644|4.361|4.056|3|4.444|4.556|6.333|6.389|6.661|6.506|6.822|6.972|6|5.056|6.35|5.221|5.733|6.489|7.239|7.561|7.417|7
03484|1173833|/equities/believe|CACALL|14.33|14.9|16.898|17.7|17.882|17.658|17.446|16.508|14.59|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03485|7056|/equities/beneteau|CACALL/MSCI_EU_SMALLCAP|14.82|14.72|14.24|12.92|13.18|12.82|13.08|13.78|13.34|14.34|11|11.96|12.35|11.27|9.465|8.55|7.9|6.87|7.09|6.12|6.33|6.375|5.805|6.085|8.555|9.695|10.83|10.75|8.36|9.65|8.565|9.465|9.675|10.08|11.31|10.44|10.54|12.4|11.48|13.04|14.68|13.84|13.76|14.06|16.06|18.46|18.76|17.66|19.24|21.4|19.945|18.7|15.44|14.7|13.45|14.515|15.145|15.445|13.025|12.31|11.4|11.4|13.75|12.845|10.53|9.07|9.34|8.97|8.558|9.9|10.11|11.985|11.06|11.2|12.91|13.595|13.815|13.285|13.2|15.5|15.28|14.005|14|13.145|12.67|12.95|11.61|11.17|11.8|12.65|12.96|13.17|13.315|11.73|12.475|11.71|11.16|11.32|13.57|13.2|13.49|11.95|9.49|10.06|8.49|8.15|7.95|7.92|8|8.22|8.24|7.99|7.707|8.5|8.56|7.752|7.6|8.729|8.18|9.1|9.78|8.165|8.092|8.404|10.35|10.725|11.69|12.54|14.85|14.31|14.49|14.885|14.94|15.82|15.83|13.96|15.375|13.12|10.48|11.875|10.67|11.45|13.115|13.525|12.105|13|10.72|9.801|10.68|11.785|10.39|9.656|7.75|9.6|7.58|6.13|5.609|5.64|6.75|7.17|7.25|10.15|11.63|12.94|13.91|16.75|17.7|17|16.64|15.41|17.51|19.24|19.66|19.87|18.25|19.72|20.128|19.146|18.984|18|17|17.2|16.5|16.08|14.66|13.74|13|12|13|12.99|13.89|13.27|13.05|11.75|11.44|11.89|12.84|14.11|13.01|13.35|12.83|12.56|12.3|13.04|13.5|12.8|12.43|11.9|11.76|11.55|10.4|10.4|10.54|9.936|10|10.6|11.04|10.39|8.82|8.596|9.084|8.66|8.198|6.7|6.6|6.35|6.5|5.504|4.74|6.48|9.44|9.22|7.68|7.44|8.89|8.63|9.14|10.78|11.3|11.12|9.54|8.715|8.715|8.385|6.095|5.8|8.69|8.65|11|11.83|11.3|10
03486|7033|/equities/societe-bic|CACALL/MSCI_EU_SMALLCAP|48.96|50.5|47.32|45.46|50.25|50.9|56.35|57.15|58.6|60.4|58.75|49.92|46.5|47.06|46.26|49.76|41.1|44.76|48.32|50.15|45.2|47.88|45.68|50.85|54.75|60.95|62|62.5|62.25|61.6|58.1|62.9|67.05|69.9|76.85|79.45|83.15|87.55|89.15|94.75|84.6|78.85|79.75|81.75|79.4|83.2|84.45|80.85|86.15|92.3|91.66|97.54|90.67|101.4|100.95|99.07|103.9|108.75|103.2|116.8|116.75|121.05|129.15|122.05|126.3|131.65|130.85|132.2|126.95|119.95|121.454|129.5379|125.2265|147.2244|148.5962|152.5647|142.1291|136.005|138.6016|152.8096|140.1204|147.0284|149.4781|129.8318|131.0077|123.4627|107.638|105.0413|97.467|100.044|101.3178|100.9259|97.9079|93.9297|93.6553|93.4299|91.0097|83.6705|87.2666|88.4032|90.1964|84.2192|85.2285|81.7206|75.4494|80.3684|79.3983|88.7658|87.6096|97.1632|88.5012|94.1648|92.1855|92.1267|83.8469|80.8387|79.7608|77.4092|81.5344|73.7249|73.9503|66.7483|67.1206|64.5534|63.2698|62.6818|66.2387|64.475|65.2981|64.23|64.3182|61.457|60.6535|61.457|63.0248|61.0651|62.4663|57.7041|56.6753|57.1|58.17|58.14|58.5|56.69|52|51.42|48.3|46.55|47.29|48.6|42.85|42.06|40.91|38.72|40.67|36.99|38.76|42|41.17|39.95|41.26|36.68|41.23|32.72|33.2|32|32.88|39.06|41.79|41.85|49|50.91|53.65|60.12|55.7|53.13|54.56|55.09|53.7|52.35|51.66|51.8|52.75|51.5|50.4|49.04|48.54|46.97|50.6|52.25|55.7|55.4|51.15|52.95|50.25|49.66|47.4|49.22|47.84|46.44|49.31|43.65|41.93|43.77|42.28|41.99|37|36.49|36.34|37.1|35.09|35.63|36.58|35.5|36.2|34.5|34.79|35.86|36.64|37.09|35.62|36.6|37.5|34.2|33.9|32.5|31.5|29.65|29.6|29.5|32.85|33.16|31.6|33.5|39|35.2|40.5|41.65|43.4|41|39|39.6|38.36|37|34.11|33.8|44.21|44|43|42|43.18|43.86
03487|17702|/equities/bigben-interactive|CACALL|16.2|18.14|16.18|14.34|16.4|16.1|15|15.44|16.6|19.5|20.3|19.74|19.58|19.4|18.64|17.04|14.08|14.86|13.4|13.82|11.2|12.32|11.8|10.5|14.72|14.02|16.04|15.1|13.64|13.34|11.86|12.14|11.86|11|10.66|8.4|9.58|10.2|8.01|9.85|7.79|10.66|10.58|10.84|12.4|14.44|13.82|12.6|12.62|12.18|13.79|13.42|13.49|10.1|9.72|9.7|9.66|7.98|6.26|6.07|5.8|6.03|7|6.6|6.28|5.4|5.05|5.34|4.79|5.12|4.4|4.06|3.89|3.88|4.1|4|3.55|2.88|3.1|3.18|3.18|3.38|3.32|3.54|3.79|3.79|5.15|5.31|5.19|5.74|6.34|6.5|6.9|7.2763|7.4252|7.713|7.8719|7.2862|8.2391|8.1895|7.3259|7.2068|7.445|7.0479|7.2763|7.713|7.0976|7.2465|7.5046|8.1101|8.3285|8.1101|8.8745|7.9413|8.3384|7.3656|6.6509|7.2266|7.2961|7.6733|7.6336|8.2193|7.1373|6.5615|7.5443|8.1796|7.9413|9.5296|9.8671|10.0359|9.1822|8.9737|8.9042|9.2814|9.1822|9.4701|10.0359|8.9241|8.4377|8.9142|8.4278|7.7527|8.0803|7.892|8.229|8.041|8.19|8.14|8.865|8.924|6.74|6.452|6.552|6.641|6.224|5.261|4.824|5.827|6.135|6.701|6.423|6.562|7.465|7.743|7.991|7.376|6.74|5.36|4.785|4.953|5.619|4.765|4.576|4.11|3.971|3.981|4.12|4.646|4.467|3.713|3.673|4.318|4.288|2.818|2.449|2.541|2.033|2.005|1.95|2.402|2.402|2.439|2.338|2.541|2.273|2.661|2.31|2.753|3.243|2.735|3.188|3.576|2.439|2.846|3.114|3.197|2.883|2.68|2.837|3.132|3.188|3.049|3.604|3.798|7.568|7.392|9.489|9.933|9.138|14.784|14.728|10.718|9.286|9.166|9.286|10.903|10.959|8.316|7.854|11.735|12.474|24.486|23.562|21.714|30.954|34.049|35.121|39.547|46.523|47.586|46.384|45.645|40.24|35.25|27.258|20.143|25.918|23.118|24.855|25.225|24.994|20.79
03488|7078|/equities/biomerieux|STOXX600/CACALL/EAFAGROWTH|103.9|104.05|124.9|125.2|110.05|98.56|103.85|100.55|98|94.02|98.92|108.5|105.2|127.5|115.4|120.8|127.8|133.8|127|137.5|122.3|129.1|113.3|102.6|83.35|89.45|79.35|82.05|73.35|75.9|73.95|76.55|72.85|73.15|70.75|73.7|72.5|61.7|57.5|62.3|67.4|71.8|75.7|71.2|77.1|75.3|65.6|67|63.2|76.3|74.69|70.09|67.34|68.87|68.5499|62.0833|63.1666|62.4999|61.1833|52.8833|48.3666|48.7666|47.3|43.7166|44.2666|44.2333|45.45|41.2166|40.7166|39.1166|37.55|33.55|39.0833|38.6666|36.6333|36.2|35.2333|32.2433|33.6666|35.2|31.82|33.9|32.0333|30.0333|32.44|32.21|28.58|28.2333|28.06|27.3233|26.6|25.9033|26.2333|27.6533|26.2366|26.54|25.6666|25.9933|25.4233|24.88|24.6533|23.8666|25.24|25.6266|24.8133|24.5766|24.0633|24.5233|24.8233|23.44|24|24.0133|24.9|24.0766|23.13|23.0333|21.6266|20.4766|20.6533|19.69|20.8866|21.43|18.4133|19.98|20.9566|21.8333|24.8766|25.7|26.6866|27.2133|24.4833|24.67|25.7166|26.5733|24.6066|22.8333|23.0466|25.3366|26.8166|25.98|28.15|27.87|27.29|28.34|26.79|26.45|27.23|25.8|25.21|25.04|22.68|22.76|20.82|20.34|18.96|19.61|20.04|20.32|20|19.18|21.16|20.37|24.8|23.88|24.35|23.09|23.33|24.56|25.16|22.4|26.36|24.87|25.7|24.5|22.37|22.26|21.2|21.23|20.63|22.26|20.92|19.58|17.22|16.67|16.3|16.7|15.83|16|15.4|15.65|16.46|15.5|16.8|15.76|14.86|14.24|13.7|14.27|13.48|13.5|12.67|12.57|11.28|11.38|10.34|10.77|10.8|9|9.07|9.33|9.18|10||||||||||||||||||||||||||||||||||||||||
03489|17704|/equities/bleecker|CACALL|156|160|127|135|152|130|138|129|133|139|140|144|154|137|136|141|124|140|165|182|166|166|152|190|193|145||149|165|165|159|130|145||134|||||105||89|||90|90|88.5|99|136|125|89|86.44|||89|||||84.6||86.12|71.96|64.95||80|78.9|77.85|77.9|78|78.9|78.9|71.78|108|68|43.05||53.01|55|47.99|35.26||48.35||49|40|40|45|41.5|46.5|37.4|34.49|38.3|43.12|45.5|45|||36.25|48|51|52|51||51|51|51.2|63.95|51|37.04|41|54.99|40.41|||44.87||44.87|||47.98|39.87|34.12|21|39.09|35.89|39.52|39.53|37.11|41||||41.43|||||46|48|||45.9|45.49|43.2|48||46|46.89|48|45|44.58|45|45.95|44.8|43.5|43.9|40.26|33.3|39.6|43.99|45||44|45|39.62|44|44.72|44.5|41.9|37.66|46.4|46|42.3|47|51|65.1|49.699|49.9|44.6|50|53.9|44.01|||||||35.26|38.5|36.6|39.45|38.69|39.6|39.84|38.5|38.21||40.4|40|37.5|37.21|38.48|38.36|38.06|41.4|35.82|38|36.3||39.05|38.6|36.5|39|38|35.45|34.43|37.99|34.99|34.62|31.2|39|36.7|40|32.01|30.9|30.9|33.5|30.6|30.61|30.5|30|33.5|31|28||32.67|29.7|27.2|32.4|27|27|27|27.01|27|27|27.5|27.5|34|35|28.5
03490|7031|/equities/boiron|CACALL|40.35|40.4|35.75|36|41.85|40.7|42|43.75|38.65|41.4|38.8|35.8|34.25|34.2|41.35|38.4|38.4|40.85|34.65|33.4|36.7|33|33.6|28.1|32.5|34.3|36.4|34|31.85|32.5|37.35|40.25|37.35|38.5|47.55|52.4|55.4|48.3|48.95|52.5|52.9|58|67.1|67.5|72.7|70|73.9|68.5|68.5|70.5|74.85|76|77.5|75.5|79.36|79.17|86.38|88.4|87.28|85.7|86.31|85.5|84.17|80.5|77.04|90.5|82.5|82.9|70.51|76.34|70|71.11|71|69.5|74.5|77.85|80.38|86.3|95.17|101|88|94.06|99.37|99.89|88.43|90.6|69.73|71.5|70.96|66.15|66.56|56.84|63.51|67.49|60.78|59|59.1|52.5|51.24|47.65|49.86|48.39|44.91|40.26|40|41.09|43.03|40.43|37.16|31.36|26.17|26.15|24.7|23.7|23.58|21.96|20.5|20.1|23.33|25.39|23.8|21.89|20.02|19.78|20.5|20.25|29.18|29.71|30.82|31.95|30.05|29.8|28.17|28.42|28.51|26.66|27.19|24.35|27.66|27.45|28.97|27.1|30.43|31.49|30.2|30.7|29.81|28.8|28|25|26.3|24.25|23.25|21.1|19.15|20.2|22.8|21.8|17.34|18.15|18.5|18.73|19.5|19.19|21.9|18.95|19|17.59|15.77|15.34|18.38|17.7|18.1|17.3|20.7|22.62|24.89|23.05|22.78|20.68|20.75|20.4|18.29|17.65|17.74|17.85|16.9|14.23|15.48|16.5|17.5|17.3|16.88|18|21.7|22.4|22.38|20.5|22.17|23.58|23.1|19.9|22|23.56|24.5|23.4|24.5|22.75|20.53|22|22.15|21.2|22|19|19|19.05|19.25|20.2|18.5|18|18.01|17.65|20.02|20.11|18.85|19|18.98|16.5|18.75|20.25|20.54|19.38|18.25|19.05|20.12|21.18|20|20.98|20.62|21.24|18.89|18.6|17.5|17.62|19.49|17.49|20.98|21.5|20.75|19.5|20.88|20.88
03491|13163|/equities/bollore-s.a.|STOXX600/CACALL/EAFAVALUE|4.86|4.76|4.92|4.736|5.01|5.005|5.01|4.712|4.52|4.272|4.2|4.118|3.966|3.346|3.382|3.254|3.076|3.188|3.148|2.83|2.796|2.566|2.422|2.51|3.104|3.674|3.89|3.88|3.88|3.802|3.862|3.892|3.88|4.042|4.236|4.028|3.908|3.602|3.5|3.87|3.742|3.72|4.124|3.982|3.984|4.212|4.118|4.33|4.646|4.68|4.528|4.462|4.15|4.229|3.902|3.92|3.981|4.1|3.735|3.634|3.659|3.699|3.35|3.096|3|3.095|3.238|3.238|3.05|3.249|3.46|3.414|3.555|3.721|4.297|4.357|4.502|4.35|4.818|5.04|4.775|5.196|5.103|4.957|4.904|3.819|3.77|3.97|3.78|4.498|4.8|4.6135|4.74|4.703|4.593|4.6025|4.47|4|4.2665|3.9965|4.0185|3.863|3.3355|3.602|3.1985|3.2355|3.2|3|2.9775|2.655|2.576|2.6435|2.2865|2.0205|1.84|1.8125|1.7245|1.6405|1.64|1.56|1.55|1.553|1.515|1.6|1.6595|1.6495|1.586|1.652|1.707|1.757|1.698|1.6395|1.686|1.62|1.5895|1.5845|1.61|1.587|1.3345|1.378|1.3205|1.28|1.3125|1.246|1.135|1.12|1.149|1.127|1.17|1.165|1.17|1.065|0.98|1.006|0.97|0.78|0.765|0.77|0.85|0.815|0.97|1.12|1.212|1.206|1.235|1.37|1.42|1.423|1.349|1.215|1.378|1.405|1.482|1.48|1.471|1.59|1.602|1.722|1.623|1.619|1.525|1.582|1.633|1.581|1.49|1.471|1.51|1.48|1.46|1.4|1.48|1.5|1.34|1.16|1.09|1.11|1.15|1.19|1.02|0.87|0.85|0.72|0.7|0.71|0.75|0.7|0.6|0.62|0.65|0.59|0.56|0.53|0.56|0.52|0.53|0.48|0.48|0.47|0.47|0.46|0.4|0.43|0.4|0.42|0.43|0.45|0.47|0.42|0.4|0.43|0.45|0.46|0.45|0.38|0.43|0.45|0.46|0.49|0.53|0.53|0.53|0.52|0.51|0.51|0.52|0.49|0.54|0.52|0.54|0.52|0.53|0.46
03492|7113|/equities/bonduelle|CACALL/MSCI_EU_SMALLCAP|20.15|20.9|20.85|19.74|22.15|21.5|22.9|21.1|21.15|21.95|21.95|21.4|19.72|20.3|20.8|19.9|18.5|19.8|20.3|20.4|21.45|21.2|20|18.8|20.5|21.5|23.3|23.8|23.3|23.4|23.35|26.7|28.8|27.8|28.55|26.15|28.5|31.45|28.4|31.9|31.35|27.1|28.7|31.1|30.95|32.75|36.9|34.35|35.95|42.45|44.075|39.48|40.53|38.1|34|32.43|32.82|33.18|31.8|29.5|26.12|23.89|25.01|23.7|21.6|22.7|22.24|23.11|21.68|23.2|25.8|25.87|25|23.97|23.04|24.93|22.66|23|24.86|26.11|22.8|25.76|24.78|24.06|23.38|20|20.06|20.33|20.1|20.25|21.47|20.85|21.41|21.87|20.9|21.48|20.75|18.81|19.25|18.98|18.4|17.99|17.5|18.64|18.36|19.04|19.37|19.71|19.8875|19.3|17.875|17.9625|17.75|16.6875|17.25|17.375|16.6025|17.25|18.205|18.3975|17.455|16.6675|15.625|15.825|16.325|16.215|16.7875|16.7325|17.3375|17.375|17.085|16.6|16.375|17.3125|17.87|15.575|16.0625|17.425|16.825|16.45|18.57|19.72|20.35|20.71|20.32|21.62|19.86|18.78|19.5|17.52|16.05|14.85|13.94|14.44|13.3|13.04|13.24|13.25|14.68|15.28|16.4|14.34|16.21|14.44|17.75|18.6|19.93|19.04|19.81|20.15|20.88|21.34|22.43|23.65|23|22.39|22.93|22.94|21.41|21.59|23.38|24.68|23.06|23.79|20.5|18.38|17.25|17.88|16.88|15.7|16.6|17.05|15.62|14.94|14.25|14.2|14.88|15.47|15.38|15.35|14.6|16.25|15.47|18.11|18.73|18.6|16.73|16.95|15.68|16.15|17.82|17.68|19.5|18.89|18.55|17.84|16.88|18.1|18.11|17.73|17.05|17.34|17.38|17.25|17.38|16.26|17|13.12|14.94|15.81|16.85|16.75|17.01|16.89|17.54|19.02|17.5|17.73|17.39|15|13.57|12.57|11.72|11.5|11.82|11.88|11.75|10.75|10.55|10.28|8.97|9
03493|945125|/equities/bone-therapeutics-sa|CACALL|0.55|0.598|0.666|1.008|1.324|1.5|1.65|2.5|2.63|2.62|2.54|2.72|2.98|2.67|2.6|3.12|2.87|2.13|2.35|2.2|2.47|2.81|3.02|2.8|3.3|4|3.645|3.575|3.345|3.53|3.85|3.89|3.9|4.4|3.8|3.84|4.13|4.585|4.5|6.63|10.36|9.15|9.76|11.06|11.24|10.6|9.61|9.9|11.02|9.86|7.77|9.19|9.93|10.445|9.381|8.15|9.35|7.65|7.25|7.347|7.158|8.2|7.785|7.949|7.15|11.595|15.07|16.75|16.655|18.5|17.095|17.585|18.69|17|19.49|19.25|19.42|17.54|20.305|21.9|21.1|20.35|22.315|21.895|20.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03494|1153014|/equities/boostheat|CACALL|0.89|1|0.836|0.734|0.77|0.89|1.39|1.33|1.54|1.972|2.66|2.28|3.14|2.59|2.54|3.8|1.52|3.14|3.25|4.66|6.28|8.44|9|9|15|17.6|18.05|13|12.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03495|17638|/equities/bourse-direct|CACALL|3.2|2.97|2.72|2.45|2.8|2.87|2.94|2.98|3.46|3.73|3.74|3.42|3.18|2.9|2.94|2.32|1.69|1.7|1.71|1.74|1.52|1.48|1.52|1.12|1.17|1.12|1.15|1.1|1.01|1.09|1.1|1.15|1.07|1.04|1.13|1.18|1.18|1.16|0.995|1.14|1.25|1.4|1.55|1.57|1.57|1.62|1.59|1.58|1.72|1.62|1.63|1.69|1.8|1.83|1.82|1.88|1.87|1.8|1.71|1.8|1.63|1.52|1.61|1.35|1.32|1.22|1.2|1.18|1.25|1.28|1.29|1.3|1.21|1.24|1.3|1.35|1.32|1.38|1.31|1.35|1.32|1.45|1.44|1.51|1.37|1.36|1.37|1.33|1.24|1.36|1.38|1.37|1.38|1.51|1.54|1.65|1.57|1|0.93|0.92|0.98|1.02|0.95|0.97|0.9|0.93|0.89|0.89|0.91|0.94|0.87|0.89|0.9|0.93|0.96|0.9|0.92|0.95|1.01|1.1|1.07|1.12|1.02|1.08|1.21|1.12|1.19|1.34|1.38|1.29|1.28|1.09|1.16|1.1|1.05|1.06|1.08|1.02|0.98|1|0.88|1.05|1.15|1.15|1.17|1.27|1.28|1.14|1.23|1.34|1.22|1.15|1.2|1.08|1.18|1.03|1.3|1.39|1.33|1|1.01|1.3|1.41|1.25|1.55|1.65|1.67|1.72|1.83|1.8|2.11|2.43|2.38|2.25|2.04|2|2.06|2.14|2.02|2.01|2|2.01|1.97|1.98|1.95|1.99|2.11|1.98|2.11|2.15|2.75|2.64|2.97|2.05|1.26|1.08|1.14|1.21|1.2|1.14|1.17|1.13|1.12|1.22|1.4|1.15|1.12|1.0445|0.9864|1.0155|1.0928|1.2379|1.2862|1.3443|1.3346|1.3733|1.383|1.3539|1.2766|1.4506|1.3443|1.3733|1.3733|1.412|1.3733|1.3346|1.4506|1.499|1.4797|1.5957|1.2572|1.557|0.9864|0.6286|1.5377|1.6924|1.9149|2.0309|2.263|2.147|1.9342|1.9826|2.234|2.3694|2.2243|1.9245|2.9013|2.8046|2.998|3.6653|3.7233|2.7949
03496|8788|/equities/bureau-verita|STOXX600/CACALL/EAFAGROWTH|24.68|25.29|29.18|27.96|27.46|26.71|28.11|27.84|26.68|25.17|24.87|24.27|22.39|21.69|21.76|21.64|18.85|19.26|18.995|18.525|18.78|18.29|18.94|17.31|22.05|24.91|23.26|23.76|22.89|22.1|21.76|22.59|21.72|21.11|22.58|20.9|21.02|19.4|17.795|19.52|19.95|22.23|22.14|22.03|22.86|21.21|21.65|21.11|21.51|23.61|22.79|22.275|22.995|21.835|19.975|19.245|19.375|20.405|21.265|19.775|18.01|18.12|18.41|17.76|17.21|19.095|19.22|19.43|19.005|19.32|20.7|19.575|18.375|17.56|18.39|19.495|20.57|18.835|20.355|21.275|20.66|20.865|21.025|19.99|21.06|18.825|18.31|19.185|19.73|17.495|18.08|19.25|20.27|22.12|22|22.255|19.99|19.295|21.245|21.86|22.24|23.3|22.86|22.31|19.895|22.355|23.2625|24.275|24.6975|22.0525|21.1625|21.3275|20.4825|19.98|18.3375|17.97|17.535|17.4|16.8275|16.5|15.5025|14.0175|14.075|13.7325|14.055|13.54|14.1925|14.225|14.56|14.58|14.5625|13.855|13.9875|13.2475|14.18|14.035|13.275|12.805|12|11.59|11.13|10.79|10.64|9.82|9.31|8.74|9.1|8.32|9.38|9.64|8.8|8.31|8.75|8.67|7.75|7.12|7.21|7.38|7.18|7.01|6.97|8.97|9.68|9.79|9.43|9.75|8.94|9.05|8.99|8.2|10.12|9.75|9.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03497|17707|/equities/burelle|CACALL|662|630|650|676|662|674|758|722|758|820|892|904|940|880|796|808|510|554|498|496|540|552|564|460|670|750|818|798|812|850|754|848|850|856|940|874|950|978|796|890|940|1265|1320|1315|1275|1350|1325|1350|1405|1395|1270|1269|1283.05|1306|1180.05|1195|1135|1169|1150|1173|1054|1010|950|875.51|896|829|835|835.78|774|812|810|770|790|794.8|761.1|732|669.8|569.5|635.5|702.01|640|655|633.51|638.77|719|660|601|558|545|589.02|640|639|718.99|747|777.3|654|619.45|513|566|624|585.11|507.1|417|390|326.99|345.01|331|336.5|252.5|232|184|180.8|180.9|180.65|188|188.49|170.68|179|203.03|213.02|196|181.5|169|175.49|189.47|180|195.99|243|230|230|214|205|185|201|200|170.5|168.5|151.99|158|141|120|117.9|120|97.52|97.9|94.5|78.99|82.51|86.79|73|70.99|60|47|42.25|50.01|24|30.4|48|50.5|62|72|89|102.51|105.99|110|125|110|131.99|136.21|175|190|200.05|209.45|196.5|190.5|186|177.5|177|173.99|173|177.8|175|177|182|170|151.5|144|141|137.5|140.2|144|141.6|128.5|128.9|113|115.5|126.1|128|107.7|110.1|104.5|105.4|102|97|92.25|96|89.55|89.05|90.25|88.55|84.15|85.5|91.55|86|85|85.05|80|78.1|78.1|80.8|81.3|80.05|79.9|74.5|70.2|65.05|67|66|66.55|65|65.75|63.7|60.3|57|62.35|65.85|64.6|65.1|55|55|56.2|57.15|49.63|50.05|50.75|53.9|62.8|60.8|62.4|69.5|74.4|64.6
03498|17708|/equities/ca-toulouse-31-cci|CACALL|85.91|85.15|81|81.8|90.5|82.65|90|90.5|99.89|97.98|92.6|99.37|92.45|99|99|97.5|82.1|85.5|95.01|93|108.62|120.94|109.52|118.98|138|135.4|134.48|133.3|132.68|128.44|125|126.02|116.98|127|119|126.64|118.52|114.78|112.78|115|109.4|108.8|112.18|111.2|114|108.8|110.4|109.2|110|111|103.39|102.21|108.6|110.75|109.19|108.49|107.79|104.5|100.9|102.49|99.8|95.1|90.98|89.97|88.95|87.8|89.25|88.2|85.4|90.4|87.7|90.82|88.74|82.41|83.7|85.1|86.29|85.77|90.8|90.67|91.81|100.15|97.7|93|83.7|81|82.13|81.36|81.15|77.31|77.9|74.87|76.2|78.4|77.2|79.54|77.18|76.2|70.3|68|63.01|60.7|59.41|56.4|55.15|57.42|55.01|56|57|55.2|52.4|49.82|49.51|50.8|49.6|47.15|47.7|48.51|52.7|54.8|54.9|52.5|50.5|50.11|52.6|51.4|55.15|58.1|60.4|61.1|63.15|61.1|59.8|58.39|55.6|56.9|59.6|58.2|54.8|54.4|55|56.4|56.4|59.6|57.11|60.25|56|56.4|53.1|54.6|49|45.5|40.6|43.8|41.8|34.1|35.3|38|36.3|37.6|43|49.6|52.8|50.25|56.4|68.9|75.9|83|85|103|116|114|115|115.7|116|117|116.4|121.5|113|110|107.5|108.3|107.9|111.3|110|113.4|122.2|121|114.9|108.1|110.7|114|114.2|100.9|101|92|93.3|95.5|99.5|99|87.5|90.5|92.95|95.8|98.9|97|95.2|94|93.5|97.8|90|88.25|91|89|89.9|88|85.2|85.7|83.5|89|89.3|89|87|85.5|88.5|82.9|78|80|78|78.4|80|83.5|85|85|83.5|87.8|89|87.9|87.6|87.1|80.5|82|86|76.2|84.1|80|86.5|88.9|102.6|97.5|92.4|92.75
03499|17709|/equities/cafom|CACALL|14.75|13.45|14.5|15|15.5|14.2|14|14|11.4|10.35|11|10.4|9.25|6.75|7.2|5.15|4.5|3.4|3.2|3.28|3.12|2.9|2.96|2.92|4.4|5.15|5.25|5.2|4.8|4.76|4.96|4.94|6.05|6.2|7|7.4|7|6.45|5.8|5.45|6.35|7.3|8.95|9|10.2|9.75|9.55|10.9|10.3|7.3|6.89|6.87|7.27|7.2|6.45|5.38|6.33|7.09|6.66|6.85|7.44|7.77|8.39|9.47|9.6|8.02|8|8.31|8.4|8.7|8.34|8.3|8|8.69|8.71|9.43|9.7|10.14|10.11|10.7|10.2|10.59|10.35|10|9.35|8.8|9.7|9.75|10.07|10.78|10.65|11.51|9.99|9.2|9.39|9.79|10.95|10.68|8.8|7.19|5.5|4.85|4.33|4.34|4|4.69|4.71|5.2|5|4.36|3.36|3.5|3.9|4.39|4.55|4.88|5.5|6.6|6.94|7.5|7.97|7.45|8.99|7.25|8.3|9.35|10|12.2|11.99|12.15|12.1|12.65|13|14.4|15.4|15.9|15.78|16.3|15.52|15.4|12.6|13.1|13|11.45|11.2|12.5|10|9.96|9.9|10.25|8.5|7.1|5.3|4.51|4.47|3.3|3.5|3.62|5.4|7.99|9.38|11.77|11.63|11.7|15.5|17.5|17.97|18|18.55|17|19|21.33|23.15|23.75|24|26.89|26.9|25.49|24.42|25.57|25.5|26.5|22.94|22.48|21.61|19.6|19.44|17.78|19.72|19.9|21.49|19.7|18.5|18.55|16.8|15.638|15.14|16.733|15.917|17.032|17.48|15.847|15.937|16.853|17.431|14.443||||||||||||||||||||||||||||||||||||||||||||||
03500|943236|/equities/crcam-touraine|CACALL|84.99|82.5|81.9|83|85.99|85.29|91.49|88.99|97.48|99.97|93.99|93.04|97|91|98.49|95.5|71.75|89|100.98|93.98|109.98|121|117|109.98|131.3|128.8|128|125.1|131|125.5|125|132.32|115|134|111.1|110.24|111.5|110.3|112.28|109.3|101.5|103.28|104.82|103|111.08|104.8|106.1|96.4|94.7|99.8|95.01|103.3|103.1|97|98.9|96.81|96.8|96.08|86.58|88|84.4|84.6|79.61|74|76.01|73.95|84.4|80.8|75.6|89.19|87|90.98|88.4|81.8|77.61|82|75.6|76.09|82|86.6|85.4|91.67|86.09|78.1|73.6|69.65|68.8|65.1|63.8|65.1|64.65|62|66.6|69.2|64|65.47|64.95|67.59|62.3|59|54|54|54.2|47.4|45.44|50.6|47.2|49.59|47.61|47.8|41.8|39.19|40.7|42.21|40.4|39|37.6|36.3|43.55|51.2|47|44|43.4|42.41|45|43|50.15|52.7|54.1|55.67|58.4|57|58.46|57.6|53.39|54.6|55.8|54.4|51.2|50.62|48.85|53.4|58.6|54|53.1|54.6|55.4|53.03|56|51.9|42|36.55|37.8|39|35.7|31.6|29.5|28.3|25.3|26.75|35|49|53.5|51.6|55|66.61|69.8|68.25|68.05|70.96|93.3|93.2|99.98|99.5|99|99.5|98|101|100.79|98.19|91.75|89.2|88.5|89.3|89|90.85|91|89.6|88.85|90.4|96|99.5|97|89.5|86|87.7|89.6|88.2|93|93.9|86.05|89.4|91|89|91.35|91.9|88.8|87.7|88|80|81.1|78.25|77.1|75.25|79.3|76.6|75.15|75|75|75|76.2|75.8|75|67.6|69.5|69.5|72.1|68.2|72|66.5|71.6|82.5|83.1|67.7|76.5|82.4|87.1|83.5|82|83.5|81.8|82.1|88.9|93.75|101.2|82.1|87|91.05|104.1|109|102.9|108.2
03501|40300|/equities/crcam-nord-de-france|CACALL|20.28|20.8|20.4|19.452|22.395|19.15|20.6|19.75|20.705|22.9|22.775|22.9|21.8|19.8|21.345|21.145|15|17.75|19.5|19.162|20.695|23.6|22.5|26.015|30.075|29.6|28.45|29.315|29.1|28.82|26.24|27.795|24.45|25.9|26.2|23.9|22.8|22.4|22.2|23.4|20.7|21|21.6|21.2|20.8|21.3|22.5|21.2|21.35|22.95|21.82|20.74|21.14|20.99|19.81|20.5|20.46|19.92|19.99|20.21|19.47|18.94|18.3|17.6|16.6|16.71|16.77|16.05|15.98|17.26|18.21|18.08|16.32|16.04|15.98|16.27|16.32|15.9|16.91|17.9|16.8|17.88|18.71|18.25|17.58|17.19|15.8|15.42|15.99|16.45|16.17|16.06|16.7|17.38|16.99|18.2|16.13|15.65|15.77|15.43|15.87|15.19|14.84|14|13.1|13.73|13.17|13.34|14.09|13.98|12.06|10.7|11.71|12.58|12.1|11.54|13.5|14.83|13.4|16.1|16.46|15.65|13.97|13.32|16.37|15.35|17.09|19.64|20.35|20.71|20.6|21.13|22.12|20.19|18.74|19.1|18.97|18.5|18.98|18.99|18|18|19.51|21.95|20.81|19.72|19.7|18.5|20.25|19.39|16.5|14.06|13.4|14.5|12.31|13.05|11.55|10.3|10.1|10.65|11.31|12.6|15.05|14.41|16.7|20.95|20.92|19.5|21.4|19.95|20.93|22.51|26.2|27.25|28.41|28.9|29.57|29.63|28.46|28.32|28.8|29.54|28.5|29.1|30.96|30.8|29.28|29|30|30.9|33|29.7|29.8|29.7|27.02|26.7|27.5|26.2|25.78|24.7|23.9|25.28|24.84|25.2|25.24|25.5|25.74|25.4|25.92|26|25.7|25.1|25.4|25.4|25.48|25.5|24.68|24.58|25.9|24.6|25.58|25.18|26|26.36|25.72|25.32|24.5|23.8|22.4|21.02|23.1|23.6|24|23.84|23.16|22.94||||||||||||||||
03502|40303|/equities/crcam-atlantique-vendee|CACALL|95.01|95.96|88.6|90.08|93.25|93|100|102.94|112.2|114.1|107|111.5|110|107.94|115.94|121|92.94|102.02|105.04|114|119.1|135.72|138|138.36|174.62|166.14|160|156.5|154.04|158|158.6|156.5|138.98|160.96|146.96|141.7|133|127|132|133.62|126.5|126|130|127.16|142.98|144|133.76|132.38|129.48|128.98|119.99|122|125.49|132.98|122|116.51|133.5|126.77|111|105.97|107|101.5|99|92.1|93.2|93|103.5|98|90.15|103|99|95|89.89|84.3|88|88.2|95.5|98|104.5|102.5|99.99|101.5|107.9|101.1|99|100|99|95.5|92.7|92.36|98|94.39|93.5|95|96|92.6|94.98|91|90.7|88|79.91|80.5|78.51|75.4|75.05|78.01|79|72|69|63.5|58|58|58.98|57.39|53.76|50.51|52.81|52|56.03|65.5|69.45|56.9|55|52.01|58.01|53.76|65.36|75|77.02|78|78.02|79.84|80|77.9|71.1|73|75.5|75|75.8|71.99|72.48|65|76|76.2|67.5|66.49|61.99|61.5|62.53|59.98|46.5|41|36.85|42.95|41|35.01|33.08|37.5|41.77|38.1|49|57|63|54.83|60|70.99|79|71|85|85|107|106|111|111.1|115|117.2|117.1|118|120|119.5|118.7|122|121|127|126.5|125|122|121.1|124|114|111|111.8|116|107.2|103|98|105|105|110|109.7|100|109.5|102|96|98|92|90.7|89|90|84.9|89.5|87|92.15|91.1|93.5|86|87|87|85|86.9|86|84.6|84|82|86.5|82|82.5|81.4|75|73|83|83|84|77|80.6|81.15||||||||||||||||
03503|40309|/equities/credit-agricole-brie-picardie-sca|CACALL|21.59|22.175|21.15|22|22.3|19.39|21.2|20.3|22.32|23.185|23.2|22.88|21.38|20|22.2|23|16.65|19.498|20.85|20.985|23.05|26.595|25.5|26.78|31.58|32.85|30.6|30.65|30.25|29.6|27.6|29.455|26.575|28.005|27.5|27.5|26.95|24.925|25.49|26.485|23.51|23.705|24.55|24.45|24.99|25.2|26.3|25.87|26.245|25.6|26.44|25.09|26.7|26.82|25.42|26.48|26.17|25.3|26.02|26.44|25.82|25.32|23.38|22.68|22.47|22.25|23.69|21.75|22.3|23.7|22.71|24.29|23.25|22.4|23.21|23.61|22.63|22.8|23.55|25|24.8|25.8|26.46|28.96|26.27|26.12|26.15|26.1|26.17|25.81|25.9|25.15|26|26.55|27.61|28.5|25.51|26.3|26.1|25.6|22.51|22.6|21.43|19.97|20.15|20.4|19.8|20.04|19.8|19.2|18.9|17.9|17.48|18.56|17.08|17.6|17.76|16.4|17.16|19.61|19.51|18.84|17.59|15.58|16.68|15.72|17.4|18.45|18.85|19.28|19|19.65|19.94|18.5|17.55|17.1|17.72|17.56|18.2|16.78|15.75|15.43|16.86|18.4|17.6|17.21|16.58|15.55|16.5|16.8|13.9|12.3|12.51|12.95|12.25|11.81|10.3|10.67|9.77|9.4|12.1|13.05|14.5|14|16|19.8|20.9|19|19.9|20.35|19.95|19.99|21.4|20.57|20.78|22.74|23.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03504|943230|/equities/crcam-norm.sei|CACALL|98.39|97.97|91.99|90.1|95.02|90|96|100|109.5|111.94|106.52|110|107|109|111.48|112.98|83.38|98.99|106.36|105|112.12|126|128|124|169.96|161.68|158.5|159.94|153.8|148.3|142|150|133.88|147.94|141.18|144|132.78|129.4|130|131.08|124.1|127|129.88|128|126.9|130.2|130.4|129.7|126.88|128.4|120|117.8|128.01|127.75|125.49|122.99|117.22|114.35|108.2|114.48|109.47|105.94|102.36|99.1|98.5|97.6|103.1|96.4|92.5|104|111.49|111.33|108.49|96.5|98.8|100.5|102.7|99.85|102.7|107.53|107.5|111.81|119.15|116.51|112.7|110.49|109|99.48|98.4|96.45|101.5|97.8|101.4|104.2|105.86|111.4|109.14|101.98|93.1|88|83.4|81.3|81.18|72.71|68.5|72.99|70.1|68.4|69.38|64.2|59.98|58.48|59.71|62.4|59.35|57.7|54.85|50.97|63.98|71.6|66.61|62.05|58.75|57|63.69|60.93|66.55|71.99|73|75|79.5|78.39|78.5|72.74|68.88|68.98|72|72.85|68.98|63.55|60.1|61|74.01|71.76|72.5|73|73.51|71|67|72|57|45.9|46.41|50.95|47.5|42.8|42.48|38.5|35.1|39|41.54|53|59.5|56.5|60|75.48|81|78|80.95|88.31|106|105|111|109.5|106.5|112|113.6|115.8|117.5|110.69|104.02|101.1|96.85|102|105|99.5|103|102|94.4|99.1|102.1|103.8|103|96.4|92|89.8|93.5|94|96.1|95.25|89.4|92.95|92.7|85.5|91.35|88|83.5|85|83.1|77.6|76|71.5|72.5|73.05|75|72.25|73.8|68.05|67.8|67.1|69.6|66.3|71.1|67.5|67.4|68.05|72|61.55|63|66.3|70.6|77|75|73|77|74.7|80|81.1|80.8|85|84.6|87|69.4|62|91.5|88.6|75.3|90|93|92.2||
03505|943238|/equities/crcam-paris-et|CACALL|83.05|81.61|86|79.5|77.49|68.5|70.99|70|73.12|78.7|83|79.9|72.5|67.5|75.01|71.2|56.74|70.85|72|66.1|74.32|84|82.7|95.06|100.98|104.34|99.5|99.6|98.32|101.5|98.55|105.5|93.9|107.56|103.02|98.58|92.5|92.6|87.55|90.2|86.1|87.5|91.5|92.2|91.4|86.6|82.67|85.24|85.25|83.73|80.02|80|79|81.1|82.55|84.85|85.55|82.32|82.8|81.81|81.65|81.85|79.19|73.1|74|78.3|82.8|82.6|80.9|88.23|92.18|90.77|82.7|81.23|75.9|77.75|74.46|71.33|77.63|77.24|80.49|82.93|83.69|82.74|76.47|67.7|67.72|64.51|63.8|71.4|75.01|68.9|72.4|77.33|71.86|76.15|79.2|78.61|75.69|74.9|70.2|70.02|66.4|58|55.3|55.3|50.7|51.85|54.5|57.14|51.4|50.3|50.11|50.25|46.6|44|39|38.3|44|50.49|49|49.07|43.21|45.99|48|44.27|50.95|54.32|57.38|59.87|61.07|63.6|64.75|58.2|53.1|52.99|57.25|56.5|59.55|54.29|51.8|56|58.5|59.4|59.6|58.28|58.61|57|56.7|61.3|55.9|49.5|49.05|50.55|39|39.94|37.5|40|42.93|45.65|53.1|57.5|64.2|55|60.69|71.04|70|61.5|68.2|67.45|76|81.5|90.85|91.2|86.4|96.3|97|95.5|94.8|96.1|98.69|97.9|98.6|93.5|95.15|98.25|101.4|96.4|104|99.5|100|98.95|95.7|91.3|87.1|88.5|91.45|90.4|89|89.2|95|98.05|89.95|94.9|101.2|101.2|103.5|104|114.9|105.1|111.2|111.6|112.6|110.9|108.9|116.5|127|123.3|100.7|104|101|100.9|102.1|101.2|103|100.7|99.35|93.75|85.25|92|87.3|98.6|91|89.5|93|84.65|85.6|79.35|69.1|73.8|69.15|71.7|72|63|67.4|65.55|65.65|66|73.6||64.3|64.72
03506|40311|/equities/crcam-du-languedoc|CACALL|59|60|55.97|53.58|59.01|56.15|61.29|58.5|60.99|65.1|61.49|64.5|64|52.25|60.5|61|45.55|56|58.05|56.5|61.5|71|67|68.84|94.11|85.7|82.16|81.6|86|82.5|84.07|85.71|79.21|82|71.42|75.97|75.99|73.7|74.8|75.2|71.01|71.9|73.7|72.9|76.79|79.87|66.1|65.2|63.9|63.17|62.4|63.21|65.5|64.79|60.59|60.9|59.9|59.69|56.3|57.99|58|58.16|56.2|50.14|49.9|52.56|56.21|54.47|54.87|57.4|60.1|61.1|59|49.69|50|52.5|54.99|55.56|57.4|56.07|55.93|57.02|54.9|53.22|53|50.32|52|50.2|49.9|49.2|50.5|49.4|50.4|52|47|52.59|54.4|58.5|52.9|51.55|48.78|47.5|45.7|38.2|36.21|38.9|38|35.8|37.1|35.81|34.09|32.46|33.8|34.2|32.8|29.5|29.09|29.5|32.7|39.91|36.7|34.2|32.09|32.8|34.21|34.3|37.1|39.1|41|42.3|40.79|41.61|42|40.5|37.21|36.5|38.3|39.01|38.4|37.8|37.6|38.4|41.4|42|38.5|37|36.2|37.01|39|34|31.6|30|25.8|26|21.6|22.5|21|18.7|17.6|18.2|18|27.5|31|30.1|38.8|45|46.2|52.5|57.5|56.9|67.49|53.4|66.39|61.5|65.8|68.99|68|72.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03507|943234|/equities/crcam-ille-vil|CACALL|73.22|72|68.99|65|77|71.5|73.1|73.97|78.94|86.49|81.97|82.99|83.34|79.5|88|86.99|61.02|76.99|81|82|103|108.02|98.01|97|121.8|118.6|118.98|118.98|117|116.38|111|120.5|109.5|124.6|104.2|102.5|102|100.7|101.9|101|96.49|97|100.26|100.5|93.18|93|91.25|88.5|87|88.25|85|83.5|89|86|87.5|86.06|83.72|79.5|76.49|77.99|77.01|74.2|72.49|68.25|68|69.8|75.25|73|67.41|70.26|74.75|72.9|69.48|67|64|66.71|68.08|68.94|73.64|73.03|68.31|76.4|77|72.24|70.25|64.9|65.25|63.5|63|66|65.63|60.35|61.02|65.85|61.6|61.25|56.4|60|56.6|54.94|49.37|48.5|49|43.49|41.25|46.14|43.5|42.59|43.76|43|38|36|38.79|40.5|38.5|37|35.3|36.19|43.25|47.9|49.01|47|45.78|41.69|45.5|44|49|50|52.5|53.38|57.3|55.56|56.5|53.69|51.45|51|53.99|49.55|47.5|46.8|42.75|44.5|54.8|50.91|48|47.5|46.7|43.7|48|47|38.5|31.01|30.7|39|34.45|29.2|25.8|27.5|26|29.15|30.5|39.4|42.5|41.21|45.5|56.4|58.65|60|59.44|63|73|76.1|85.5|89.5|91.1|91|89.4|89|91|88.61|85.8|87.45|82.95|81|82.1|84.5|84.5|85|83.95|85|90.05|91.55|89.4|86.2|77.45|79.8|80.5|83|80.5|82.6|84.3|83.5|88.5|88|85.5|85|86|86.85|78.3|76.5|77|74.1|77.4|72|73.9|69.7|72.1|72.5|70|72|69.2|70.6|77|73.4|74.8|71.2|72|74.2|74.8|65.9|63.6|71|66.8|73.8|76|75.2|74.6|73|75|72.65|71.8|75.25|76|74|79.8|69.4|73.5|72.5|79.8|78.8|72|68
03508|943235|/equities/crcam-loire-ht|CACALL|67.49|68.98|66.5|65.15|70.48|65.12|71.49|70.5|76.99|79.47|73.48|79.3|74.99|72.24|79.99|78.99|71.9|68|68|72.5|75|89|89|85|104|104.52|103|101.32|103.5|101.32|99.53|108.64|94.49|104|97.79|96.35|93.69|86|94.19|92.8|87|85.59|90|89.8|90.79|94|91.6|84.8|84.19|86.9|81.22|85.09|89.5|86.4|80.4|81.31|79.1|77.59|73.6|72.2|74|72.8|67.19|63.99|65.4|63.61|68|67.2|64|75.4|70.39|73.3|67.41|67.5|64.48|69.28|69.4|68.07|74.59|73.8|72.05|78.57|79.73|68.75|68.05|63.6|66|59.2|60.59|61.4|63|62.29|66.75|72|58.8|57.2|57.75|61.5|56.2|53.3|49.3|45.8|46.4|40.11|41.41|47.02|40.8|39.02|40.02|40.2|38.5|35.8|35.9|36.1|36.85|32.1|33|34|36.2|41.71|40.65|38.8|41.4|35.4|37.6|37.6|42.74|46.5|48.2|49.45|49.5|48.63|50|47|43|43.7|43.4|43|42|38.6|37.5|39|43.39|42.1|40.9|40|40.78|44|42.02|41.6|35.2|29.4|28|33.8|31.5|25|22.05|27.1|23.2|27|31.65|39.1|42.1|38|42.99|50|48|46|44.35|44.2|47.5|50.4|58.5|60.3|65.44|65|64|67.95|65.6|65.9|62.5|62.2|62|63.1|64.7|67.85|66.1|69.55|65.8|69|70.5|69.6|71.35|63.8|61|60.1|63|62.8|64.9|62.9|60|62.6|58.75|58.3|63.3|58.5|55.6|56.1|58.9|55.6|54.2|51.6|52.1|52|52|51|51|53|48.8|48.1|50.5|49.5|47|46.1|45.2|44.69|48.6|40|45.2|48|47.3|47.7|47.5|43.4|52|49.5|52|57.3|58.6|60.5|57|56.2|57.5|54.4|60|56|63.4|70|81|66|60.5|61.2
03509|943237|/equities/crcam-sud-ra|CACALL|144.54|144|144.98|144.56|146.12|142.98|151.98|157|175|166.18|154.98|160|156|145|160.48|164|137.94|144|149.52|150|164|186|185.02|178.34|256|233.5|227|231.7|229|229|231.8|232|215|231.1|216|216.85|204.25|204|199.48|198.6|188.62|188.22|198.3|197.3|192.56|195.4|189.8|187|183.5|185|184.49|188.59|190.01|184.22|190.59|192.99|189|172.5|167.74|168.19|165|166.84|164.29|156.9|154.84|157|164.23|161.4|157.85|173|172.6|168.2|163.5|155.4|153.11|161|160.59|156.3|161|161|167.7|177.24|179.8|164.5|164.48|155.55|155.2|151.2|148.21|151.5|156|159|144.6|157.55|146.8|145.59|148|151.2|149.2|143.78|135|121.5|119.3|105.5|101.33|102|104.6|105.05|106.8|102.6|93.8|90.35|91.45|93.5|94.5|88.19|86.85|87|95.9|107.29|101.89|92.92|88.3|87|92|89|103.82|113.59|116.9|119.85|117.15|110|114.8|109.5|103.8|103.1|107.2|108.55|110.8|103.11|101.9|102.3|116.5|110.6|102.91|105|103.5|105|106|97|80.5|68.5|65|75.2|65.5|57|55.05|53.95|48.8|54.5|65.9|77.01|81|78.4|94|111.15|112.71|115.5|125.31|125.1|163.5|164|172|170.39|166.1|173.3|174|180.7|177.4|172|170|167.2|166|174|177.5|181|171.5|170|177|185|170.2|180|164|158.4|141|140|140.4|141.3|138.8|134.7|125|127|142.8|126.7|123.9|117.8|112|119.2|118.5|105.5|105.2|99.1|99.9|101.6|101.4|86.5|87.5|82.8|82.45|84.4|86|90|83|71|68.5|73.2|70|66|67|69|77.4|79.95|81.4|86.9|85|79.6|85.6|88.8|85.5|91|79.8|91|98|86.75|103.1|99|95|100|113|93.5|82.5|82.4
03510|17720|/equities/cie-du-cambodge-n|CACALL|6500|6500|7000|6800|7250|7000|7000|6750|6400|6500|6000|5800|5750|5150|5250|5150|4800|4620|4560|4560|4900|||4900|6000|6050|6200|6550|6300|6400|6350|6850||6700|6900|6700|6550|5950|5600|5700|5700|6450|6500|6600|6700|7000|7000|7150|7300|7350|7140|7287|6750.0098|7000.0098|6864|7170|7089.9902|7300.0098|6700|6700|7000|7000|7000|7000|6991.2002|7300|7300|7110|7949|6301|7300|7015.1001||7700|7700|7200||8198.9902|8596|8500|8200|8650|8400|8100|8000|6599.98|6999.9902|6800|6300|7556|7800|7680.0098|8010|8200|7506|8900|8389.9902|7888|7880|8000|8100|7470|6166|5800.0098|5162.02|5500|5000|5399.9902|4200.0098|4279.9902|4200|4749.9902|4199.9902|3730|3357.8999|3573|3500.01|3250|3200|3050|2920||2720||3264.99|3275|||3320|3030|2988|3150|2870|2900|2755|3100|3000|2950|2915|2700|2405|2800|2800|2350|2216.5|2051|2000|2110|2110|2199|2650|1694|1694|1540.01|2075|2300|2200|2200.01|1969|2750|2800|||3550|3699|3499.9199|3250|3345|3400|3180|3261.02|3500|3670|3351|3395|3587.99|4150.2998|3769|3676|3830|3605|3760|3450|4043.5|3845|2900|2749|2698|2199|2175|2359|1960|1807.5|1726|1510|1551|1780|1592|1700|1468|1400|1306|1250|1339|1640|1395|1250|1251|1250|1275.5|1175|1170|1105|1105|1101||1101|1130.5|1101.5||1100|1160|1125|1100|1130|1015.5|1060|1050|1050|975|975||887|885|961|1023|953|987|961.5|1170|890.5|885|903|1001|1273|1545|||963|885.5|885|890
03511|17710|/equities/capelli|CACALL|24.7|25.2|22.5|23.9|24.7|26.5|26.8|27.4|29.9|30.6|29|29.9|31.2|28.5|31.4|33.5|22.7|23|23.3|27.1|24.2|23.4|20.3|17.2|29|31.2|30.8|30.3|31.2|33|35|36.3|31.6|31.5|37.8|31.9|31.4|37|28.4|40.5|33.3|42|44.4|47.6|52.8|45.3|46|43.2|46.4|51.4|52.03|48.88|46.1|39.2|36.5|37.63|35.98|32.62|26.51|24.87|27|26.36|25.22|23.11|22.7|22|22.4|21.3|22.29|23.33|18.49|17.78|16.2|17.15|17|17|16|15.3|16.26|14.76|15.36|15|13.5|11.94|10.8|9.9|9.72|9.54|9.3|10.14|9.78|10.5|10.62|10.56|10.08|10.86|10.2|9.84|9.9|9.3|9.84|9.9|9.18|9.3|9.06|8.04|8.76|8.94|9|8.82|7.92|7.2|6.9|7.8|7.2|7.08|7.8|7.8|8.1|8.94|9.12|9.06|8.1|8.4|8.94|8.34|10.5|11.88|12|11.88|13.08|12.24|13.14|12.24|11.46|12|12|11.88|11.94|12.78|12.3|12.6|14.16|14.88|12.72|12.78|11.1|10.32|11.16|12.9|11.94|8.82|8.76|10.26|7.74|7.26|5.4|6.06|5.4|6|6.24|6|8.46|8.82|8.28|14.1|13.38|13.8|16.98|19.98|24.9|29.7|33.84|38.4|40.44|42.84|41.16|48.48|48|43.74|51|54|45.6|50.94|50.4|53.4|59.04|53.76|56.4|56.88|66.075|56.25|50.85|44.175|41.85|42.75|42.75|43.8|39.75|39.735|40.275|39.75|42.75|41.85|35.7|24|22.875|21.75|21.585|||||||||||||||||||||||||||||||||||||||||||
03512|17728|/equities/carrefour-pro-dev|CACALL|14.48|14.7|13.86|12.22|13.1|12.94|11.86|11.9|11.56|13.34|13.458|12.4361|12.089|10.8744|11.3564|11.4142|6.4012|7.4617|9.0138|9.6404|11.7613|10.7587|11.2985|12.4939|15.7331|17.0635|19.2808|17.6034|16.8128|15.4439|14.5184|14.422|15.174|15.0776|18.1239|16.4079|17.1213|16.8707|15.5789|18.0468|18.7602|21.1607|21.9319|22.3657|22.9923|23.5226|24.1974|23.1369|23.0405|23.7636|22.3802|22.197|22.1907|22.6854|21.8874|22.4147|28.9343|29.327|26.7574|26.4036|22.2699|22.2047|21.5437|21.4506|21.553|21.4134|21.432|21.972|21.8323|23.4337|21.0596|24.8581|22.4032|21.5416|21.8948|23.1787|23.1787|22.1016|22.2912|21.5243|20.9384|20.5334|20.9384|19.6459|20.1715|20.0767|17.9657|16.3716|16.587|17.2505|16.5612|16.5439|27.5732|15.0172|14.7161|14.8491|15.4092|14.4221|14.002|13.547|12.2588|13.3649|14.5271|13.967|14.8071|13.3019|13.792|14.2821|14.037|15.2622|15.6823|14.002|14.009|14.016|15.5422|15.1222|15.0592|14.9192|17.5025|20.2609|23.7334|14.4011|13.3019|19.5958|19.5958|25.2036|16.1023|17.7126|25.6307|27.8867|29.7749|27.785|28.8163|31.9535|28.0465|29.6296|28.976|29.7749|31.22|29.6442|31.9535|29.6442|33.3987|33.839|35.065|42.863|40.456|58.654|57.15|82.717|49.63|48.126|49.63|63.166|72.19|72.19|37.599|96.253|28.575|15.04||24.063|33.087|42.111|45.118|55.646|73.694|67.678|19.551|||||||||||39.086|42.298|40.692|42.834|44.44|42.834|39.621|42.298|42.298|42.298|42.834|47.652|49.259|47.652|54.077|32.125|36.409|36.409|37.479|39.621|39.621|46.046|36.944|48.188|50.865|48.723|63.715||||38.015|28.913|32.125|42.834|41.763|46.582|46.582|58.361|51.4|38.015|54.077|42.834|68.534|44.975|43.904|40.692|42.834|47.652|35.873|42.298|44.975|44.975|50.329|42.298|33.731|46.582|50.865|48.188|58.896|76.03|58.896|57.29|63.18|58.361|57.825|66.927|51.936|71.211|80.313|159.555|223.27|273.064|281.095
03513|17711|/equities/carpinienne-part|CACALL|||30|34.6|30||35.2|29.2||33.8|32.4|33.4|37.4|34|34|41.2||||38||||||38|33.4||55|||||||59.5|||||45.6|57.5|47|||49.4|62|56.5|51||55.57||55.57|55.57|56.01|77|||57.85|50|48.05|49.7|42.21||57.85||||57.85|||59.86||59.88|52|65.35|62.09|74.25|72.8||55.5||69.5|62.5||59.5|||69.5|75|||80|72.9|71.2|65|60|57|56.67|74||68.79|59.35|||61.2|63.8|63.8|57.5||61|57|64.98||86.98||88|88.99|60.98||56||87.84|87.99|60.25||51|||52.06|52.01|50.01||56.01|63|60.15|89.99|61|46.01|66.63|63.38||69.79|||45.01||46.02|50.4|39.31||44.04|48|47.2|45.1|37.3|65|||||71.31||71.29|85|109.88|94||94||94|94|96.07|107.11|105|95|111|113.02|117|125||105|100|112.6|105|99|99|100.9|92|103|103|94|90.15|94|100|||109|105|98.5|98.5|112||102|100|97.65||106.2|117.9|119.8|||109.1||92.8|103.5|104|104|104|104||103|107.5|97.75|89|98|118.9|118.1|119|110|110.1|109.9|110|110|110|103.1|102.5|102.5|105.2|107.1|105|112.8|117.9|108.6|133.7|137|137.1|137.1|122.1|122.1|122.1|121
03514|6959|/equities/casino|STOXX600/CACALL/MSCI_EU_SMALLCAP|19.66|19.59|23.15|19.99|21.53|23.25|24.57|23.83|26.75|26.4|29.05|28.44|26.58|28|25.19|24.17|19.325|20.75|21.75|23.6|32.9|33.88|34.23|35.11|35.19|36.66|41.7|39.94|48.37|43.79|38.3|33.4|30|34.07|36.5|38.65|46.49|43.01|36.34|39.91|39|36.22|27.31|34.84|33.25|37|42.96|39.81|44.62|47.09|50.56|51.13|49.035|50.18|47.765|51.54|51.86|54.89|55.3|52.43|49.915|49.9|45.59|42.93|45.33|43.3|44.345|48.45|50.22|53.47|51.96|50.38|41.55|41.72|42.415|54.12|52.34|47.5|56.4|67.61|67.95|71.48|79|82.53|84.1|80.72|76.46|77.49|81.78|85.27|90.83|90.16|96.83|94.46|91.75|86.38|82.34|76.55|83.77|82.31|82.91|76.17|71.61|77.3|71.97|80.6|82.07|81.98|77|72.15|72.1|69.81|67.38|68.89|70.56|68.28|69.31|67.79|74.19|73.9|73.12|68|65.08|66.02|67.92|58.74|57.93|63.58|65|72.7|71.07|66.79|70.98|71.37|72.95|67.83|67.5|67.16|63.89|66.83|62.38|62.4|66.7|62.65|59.11|59.45|62.53|57.18|54.18|54.2|52.8|48.35|48.05|51.28|42.95|44.26|44.57|46.46|49.03|43.19|49.21|56.57|60.48|58.06|65.01|73.55|73.07|68.57|67.7|66.66|67.17|67.97|69.61|66.4|67.72|64.79|67.72|71.01|71.43|68.25|58.78|60.14|63.57|62.21|60|57.38|60.45|58.1|53.68|53.91|57.02|52.1|47.22|43.93|50.79|50.43|51.47|53.27|51.38|52.15|52.42|54.81|51.74|58.56|56.71|56.48|53.09|52.15|48.89|55.44|58.56|61.04|66.95|64.97|67.04|70.48|72.06|67.41|69.62|70.16|71.11|68.76|65.46|59.82|61.4|56.84|55.08|52.37|47.86|52.15|63.88|62.12|57.47|59.87|65.19|69.12|77.43|79.6|80.63|75.22|68.58|72.37|78.24|79.23|75.08|76.48|81.31|84.2|89.98|94.63|91.2|89.26
03515|17640|/equities/cast-sa|CACALL|4.7|4.19|4.51|4.59|4.72|3.95|4.56|4.2|4.74|4.66|4.1|4.04|4.05|3.9|4|3.65|3.1|3.01|2.54|2.75|1.87|1.9|1.96|1.95|2.55|2.5|3.13|3.1|3.35|3.3|3.23|3.26|2.72|2.75|3.16|3.31|3.43|3.9|3.65|3.76|3.45|3.8|3.87|3.8|4|4.11|3.48|3.49|3.49|3.5|3.5|3.5|3.49|3.45|3.68|3.5|3.5|3.48|3.46|3.57|3.57|3.53|3.48|3.45|3.36|3.4|3.55|3.38|3.34|3.39|3.35|3.47|3.21|3.33|3.02|3.2|3.34|3.26|3.47|3.66|3.37|3.38|3.63|2.92|2.9|3.15|2.91|2.9|2.85|2.9|2.8|2.63|2.65|2.92|3.18|2.92|3.24|2.5|1.92|1.9|1.45|1.39|1.37|1.4|1.45|1.57|1.44|1.54|1.61|1.71|2.25|2.18|2.27|2|1.8|2.06|2.1|2.07|2.2|2.62|2.4|2.27|1.84|1.39|2.4|2.18|2.79|3.14|3.48|3.41|3.78|3.69|2.59|2.6|2.19|1.55|1.31|1.2|1.2|1.28|1.25|1.19|1.43|1.35|1.22|1.3|1.21|1.18|1.38|1.5|1.54|1.41|1.49|1.64|1.3|1.08|1.05|1.1|0.95|0.99|1.27|1.42|2.16|2.34|2.39|2.47|2.85|2.14|2.49|2.85|3.05|2.81|3.48|2.83|2.4|2.41|2.21|2.15|1.87|2.26|2.42|2.57|2.5|2.35|2.73|3.34|3.43|3.47|3.55|3.49|3.9|3.69|3.58|3.9|3.92|4.12|4.3|4.72|4.39|4.05|3.91|3.479|2.862|2.793|2.323|2.117|1.784|1.803|0.98|1.127|1.156|1.578|1.548|2.009|1.96|2.205|2.646|2.724|2.695|2.107|2.234|2.141|1.696|1.525|1.554|1.658|1.563|1.118|1.326|1.506|1.563|1.468|1.639|0.815|1.629|1.61|1.535|1.895|2.842|2.918|2.321|2.605|2.634|3.202|3.079|2.34|5.495|8.242|10.421|13.263|11.463|10.894
03516|17848|/equities/poncin-yachts|CACALL|7.89|7.92|6.59|5.6|6.27|6.02|5.92|5.35|5.08|4.12|3.62|3.44|3.39|3.08|3.445|2.825|1.98|2.135|2.31|2.14|2.15|2.21|1.84|1.926|2.9|3.665|4.33|2.965|2.7|2.665|2.68|2.85|2.7|2.85|2.66|2.265|2.425|2.705|2.3|2.515|2.71|3.055|3.26|2.85|3.07|3.135|3|2.925|3.5096|3.5744|3.1706|2.5424|1.5354|1.1167|1.007|1.0369|1.0967|1.1167|0.997|0.8674|0.9173|0.6979|0.5085|0.4686|0.4686|0.4686|0.4786|0.4786|0.4885|0.5683|0.4885|0.5085|0.5085|0.5484|0.6979|0.688|0.668|0.688|0.7079|0.7179|0.7179|0.7976|0.8275|0.7976|0.8176|0.7777|0.5683|0.6481|0.5883|0.678|0.7179|0.688|0.7877|0.8275|0.8575|0.8674|0.8973|0.8575|0.8973|0.8575|0.8774|0.8973|0.8774|0.8973|0.9073|0.9871|0.997|0.9871|1.0469|1.0868|0.9472|0.9372|0.9372|0.8874|0.8674|0.8475|0.997|1.0668|1.2766|1.6307|1.4816|1.5189|1.4351|1.463|1.7705|1.6773|2.0314|2.1153|2.3762|2.3296|2.2551|1.8264|1.9103|1.8451|1.8358|1.7892|2.2544|2.0989|1.9089|1.883|1.978|1.9434|2.2285|1.3043|1.2265|1.3561|1.1142|1.0797|1.0883|0.8637|0.8378|0.9501|0.9242|0.5182|0.4923|0.3455|0.285|0.501|0.4578|0.4319|0.5269|0.7515|1.0192|1.3388|0.9933|2.764|2.7899|2.358|3.1872|3.3353|3.985|4.2969|4.3229|3.6298|3.9157|4.5048|5.3971|5.1112|5.2412|5.1546|5.4578|5.4664|5.6397|5.8476|5.4491|6.0295|5.8563|5.813|6.0728|6.0728|7.3203|6.9305|6.6706|7.0691|6.8699|8.4812|7.9008|10.0059|9.4948|9.4082|8.923|9.2869||||||||||||||||||||||||||||||||||||||||||||||||||
03517|40305|/equities/cbo-territoria-sa|CACALL|3.71|3.67|3.66|3.61|3.7|3.55|3.53|3.58|3.56|3.82|3.84|3.81|3.57|3.6|3.65|3.57|3.37|3.4|3.45|3.28|3.48|3.73|3.41|3.2|3.72|3.81|3.83|3.8|3.7|3.68|3.6|3.5|3.47|3.58|3.74|3.62|3.46|3.41|3.31|3.41|3.69|3.86|3.87|3.79|3.81|4|4.02|4|4.06|4.04|3.86|3.82|3.93|3.97|3.93|3.71|3.77|3.86|3.82|3.84|3.65|3.7|3.7|3.59|3.56|3.76|3.7|3.49|3.46|3.64|3.75|3.61|3.36|3.15|3.43|3.49|3.49|3.5|3.33|3.37|3.41|3.7|3.54|3.56|3.37|3.45|3.37|3.33|3.33|3.61|3.62|3.59|3.57|3.58|3.62|3.57|3.44|3.33|3.24|3.19|3.21|3.16|2.9|2.9|2.78|2.85|2.93|3.09|3.14|3.07|3.04|3.06|3.07|2.87|2.58|2.56|2.59|2.56|2.8|2.9|2.86|2.95|2.55|2.48|2.85|2.86|3.16|3.64|4.05|4.18|4.07|4.15|4.38|4.32|4.02|4.31|4.46|4.22|4.09|3.98|3.97|3.97|4.28|4.86|5.05|4.92|4.21|4.18|4|4.35|3.64|2.55|2.51|2.49|2.42|2.08|1.74|1.89|1.84|1.76|1.96|2.34|2.64|2.4|2.8|3.3|3.39|3.14|3.46|3.54|3.75|3.68|4.17|4.35|4.58|4.9|5.4|6.08|5.25|4.6|3.7|3.52|3|3.03|2.65|2.77|2.82|2.94|3.34|3.33|3.64|3.6|3.67|3.75|3.37|3.42|3.99|4.78|4.35|2.9|3.35|2.9||||||||||||||||||||||||||||||||||||||||||||||||||
03518|7728|/equities/cegedim|CACALL|21.95|22.1|24|23|25.9|26.4|27.8|28.5|24.6|24|27|24|22.7|23.5|25.5|26.7|22.3|26.8|27.3|27.2|28.7|26.7|27.4|23.8|26.75|30.3|29|29|27.75|26|26.8|27.8|26.9|25.9|25.95|26.1|25.7|24.9|19.75|23.7|22.1|27.6|31.1|33|33.6|36.1|35.2|37.5|39|41.3|33.18|32.57|33.4|32.3|30.61|32.3|30.4|29.08|25.54|26.5|26.5|26.01|26.2|22.03|23.2|24.5|25.89|26.14|27.47|25.9|23.98|25.5|21.02|27.4|32|34|32.25|36|38.99|39.99|37.86|35.67|32.9|31.5|33.3|32.1|29.18|27.51|25.61|24.94|27.47|26.17|25.68|25.8|26.5|27.8|27.9|23.3|22.89|20.85|19.5|18.65|19.12|21.43|23.5|24.2|21.82|25|21.32|21.46|18.6|15.59|13.8|15.1|17.04|23.6|23.6|23.86|24.62|24|24.51|22.38|17|17|21.53|22.9|27.06|37.6|38.85|43.63|42.51|48.2|48.49|45.83|41.12|40.33|45|44.99|52|55.62|56|55.38|60.99|56.8|50|58|57.5|54.76|55.49|54.64|52.41|45.45|44.39|40.97|35.85|26.46|27.74|27.1|30.3|32.27|34.14|44.56|50.73|37.88|48.14|47.25|51.22|43.96|46.48|47.03|66.84|61.55|70|71.1|69.66|78.11|78.53|70.42|69.14|63.12|60.61|59.97|56.25|56.6|57.92|58.05|58.81|53.74|56.94|59.54|62.1|64.36|68.08|62.23|62.31|59.75|59.33|66.92|61.46|55.31|56.25|56|53.35|55.91|56.34|54.03|49.77|48.91|51.22|52.11|48.44|50.92|54.03|50.49|48.78|43.53|44.13|38.41|40.21|38.3|40.12|33.89|33.72|33.29|33.8|32.78|23.82|27.19|32.98|31.24|35|33.29|21.75|29.31|36.71|44.39|51.9|45.11|51.05|50.53|49.08|46.95|43.96|41.12|41.66|39.27|44.73|41.66|39.31|48.66|40.03|40.55
03519|101936|/equities/cardio3-bio|CACALL|3.16|3.205|3.515|3.3|3.8|3.62|3.73|3.6|4.42|4.715|5.38|6.05|6.41|6.63|6.62|8.2|6.32|8.37|8.55|8.42|9.74|10.1|8.51|6.8|7.96|9.93|9.7|11.2|8.02|8.91|11.14|11.08|10.2|17.5|18.54|18.77|18.1|19.33|16.59|24.3|22.02|22.78|25.9|26.14|25.44|26.14|28.52|28.26|32.5|38.06|34.61|34.915|50.03|47.88|37.83|28.16|37.02|39.725|29.35|24.3|20.71|20.15|17.81|17.23|15.585|18.8|19.7|21.99|22|48.7|40.55|38.62|37.49|32.3|48.4|44.98|35.765|35.85|43.21|50.49|47.15|67.39|51.47|43.95|46.1|43.29|33.9|35.7|34.98|38.855|38.99|39.25|42.59|39.5|36.06|38.96|40.81|45|25.55|24.51|18.64|14.13|15.99|16.99||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03520|17716|/equities/cfi-cie-fonciere|CACALL||0.785|0.935|0.86|0.84||0.84|0.82|0.825|1.05|0.8|0.92|1.09|0.93|0.92|0.92|1.29|1.08|0.9|1.12|1.1|1.12|0.935|1.02|2|0.605|0.5|0.595|1.12|0.85|1.18|1.2|1.18|1.07|1.23|0.94|0.8|0.81|0.81|1.73|1.44|1.82|1.23|2.04|1.2|1.23|1.87|1.75|1.9|2.42|1.55|2.05|1.67|2.16|2.4|2.02|1.83||3|1.2|1.65|1.7|1.55|2|1.42||2.2|2.32|2.32|1.4|2.99|2.77|2.38|2.68|2.72|2.85|3.23|2.85|3.06|2.8|2.67|2.52|6|9.49|8.29|8.08|1.06|0.52|0.5083|0.5086|0.477|0.4981|0.5326|0.5314|0.5464|0.4998|0.4643|0.4146|0.4034|0.4036|0.4047|0.3845|0.3845|0.3807|0.392|0.3856|0.3882|0.3845|0.3769|0.3506|0.3505|0.3506|0.3581|0.3617|0.3694|0.3638|0.3656|0.3543|0.3769|0.3694|0.3467|0.3279|0.3241|0.3391|0.3354|0.3355|0.3392|0.3556|0.392|0.3957|0.3694|0.3656|0.3354|0.3091|0.3091|0.3016|0.3023|0.3015|0.3015|0.3204|0.3204|0.3204|0.3075|0.31|0.31|0.32|0.34|0.34|0.31|0.29|0.29|0.29|0.28|0.29|0.29|0.29|0.24|0.26|0.3|0.27|0.25|0.29|0.31|0.3|0.29|0.33|0.35|0.34|0.32|0.26|0.26|0.27|0.53|0.52|0.52|0.52|0.44|0.44|0.43|0.41|0.42|0.43|0.43|0.43|0.47|0.5|0.54|0.59|0.45|0.47|0.48|0.48|0.52|0.48|0.48|0.48|0.5|0.54|0.49|0.53|0.54|0.51|0.48|0.54|0.51|0.56|0.61|0.68|0.75|0.72|0.72|0.72|0.75|0.81|0.85|0.68|0.66|0.64|0.61|0.63|0.62|0.62|0.6|0.6|0.59|0.59|0.59|0.59|0.6|0.59|0.59|0.59|0.59|0.64|0.59|0.59|0.59|0.6|0.58|0.53|0.53|0.53|0.46|0.45|0.44|0.44|0.49|0.49|0.45|0.42|0.56|0.49
03521|7051|/equities/cgg-veritas|CACALL/MSCI_EU_SMALLCAP|0.747|0.7306|0.6364|0.59|0.6268|0.669|0.6562|0.5894|0.7506|0.8898|0.97|1.0255|0.9686|0.8396|0.81|0.93|0.4796|0.5738|0.763|0.7178|0.9738|0.9674|1.15|0.835|2.433|2.546|2.895|2.38|2.082|2.058|1.851|1.999|1.6525|1.332|1.614|1.824|1.624|1.642|1.156|1.328|2.146|2.408|2.39|2.34|2.126|2.23|2.02|1.611|1.424|2.878|1.5278|1.564|1.6484|1.8897|2.0465|1.4997|1.6243|1.9862|2.6415|2.6536|3.4657|3.7391|5.5122|5.476|9.6856|9.2514|8.7528|8.596|8.2341|9.0061|10.55|8.6201|7.4622|9.9067|16.9867|20.1686|23.1919|19.5157|27.0203|28.9345|31.7867|38.8349|40.1089|33.2762|40.9392|31.4888|31.5649|49.6925|29.207|45.7437|43.1957|49.0206|65.5383|62.7494|78.9755|73.7781|70.3554|70.0385|79.7361|96.5327|102.7126|107.9734|113.8363|120.4282|107.6881|121.1254|104.2338|111.3644|120.5549|135.6085|143.1828|148.6337|159.7892|155.289|139.4588|141.575|122.3476|105.9923|130.0567|134.1682|140.2146|128.9079|109.6201|103.3621|94.9577|81.5953|105.7807|142.3308|153.577|157.2048|144.3563|153.8491|162.5256|133.9868|137.7053|107.8667|101.2762|97.346|80.719|89.637|89.183|109.288|137.161|127.003|106.657|108.592|90.272|82.139|81.656|96.409|90.393|85.979|77.454|75.7|67.054|52.893|52.724|57.616|64.091|77.816|75.64|133.866|169.963|153.275|181.692|208.925|195.708|190.677|196.542|188.972|235.807|616.758|680.19|689.213|564.755|562.95|559.251|498.375|460.809|472.208|469.2|458.072|493.863|451.756|398.519|364.833|378.969|406.941|405.738|12.45|12.04|11.28|10.1|10.06|7.03|7.14|6.33|7.56|7.17|6.78|6.09|5.83|5.31|5.87|6.25|5.08|4.41|4.15|4.25|4.69|4.08|3.78|4.37|3.54|3.6|3.19|3.3|3.04|2.6|2.7|2.09|1.69|1.58|1.84|1.73|1.44|1.4|1.17|1.04|1.12|1.34|1.8|1.51|1.54|2.83|2.89|3|3.82|3.83|3.84|3.48|3.41|3.07|3.08|3.77|3|4.84|4.78|5.6|6.94|6.81|5.89
03522|7089|/equities/chargeurs|CACALL/MSCI_EU_SMALLCAP|23.86|22.2|26.06|25.22|25.66|26.08|23.5|21.9|23.4|22.58|23.44|23.1|22.4|18.52|17.6|17.32|16.68|16.8|16.16|14.02|13.34|15.74|17.24|9.24|14.44|17.04|17.28|15.72|15.22|16.08|15.88|16.72|17.44|17.22|19|18.82|20.78|19.35|16.8|17.38|19.13|21.12|24.86|24.78|25.56|23.9|25|23.72|25.24|26.66|25.31|24.08|24.22|25.7|23.93|24.49|24.06|26.47|22.91|21.36|19.66|18.14|15.96|15.8|15.85|14.09|11.3|11.54|9.96|9.88|8.92|8.83|8.04|8.5|9|8.89|7.8|7.43|7.65|7.7|6.65|7.09|7.12|6.48|5.81|5.15|5.09|5.11|4.78|5.28|5.72|5.25|5.44|5.51|5.64|5.8|5.57|5.07|4.86|5.01|5.46|5.6|3.98|3.09|2.99|3.19|3.11|2.99|2.88|3.21|3.03|3.08|2.83|2.65|2.74|2.6|2.7|2.8|3.4|3.87|3.96|4.19|3.5|3.5|3.81|3.63|4.2|4.85|5.25|5.68|5.98|5.18|5.15|4.88|4.69|4.3|4.69|4.4|4.43|4.2|3.68|3.77|4.7|3.61|2.962|3.375|3.59|3.514|3.869|3.546|2.912|2.842|2.601|2.918|2.918|3.045|3.736|4.11|4.44|4.44|5.075|6.343|6.978|6.343|7.751|8.88|8.373|8.214|8.804|8.563|10.783|10.777|12.369|13.023|15.224|13.638|15.236|15.985|17.025|16.746|13.511|14.78|13.257|13.701|13.333|13.739|12.686|12.686|13.092|13.739|14.799|14.78|12.75|10.625|11.418|11.665|11.576|13.892|15.224|15.858|17.761|18.332|20.425|20.996|21.922|21.25|19.696|17.127|16.619|17.253|16.41|16.568|17.59|17.127|17.761|17.317|17.127|16.936|16.492|15.541|16.365|15.858|15.858|14.906|14.336|14.589|14.589|14.589|14.906|15.224|16.175|15.858|14.913|15.065|15.192|15.852|17.127|19.242|18.406|17.242|15.867|14.799|15.857|13.709|14.281|13.857|15.021|15.656|17.56|17.56|17.771|17.496
03523|17806|/equities/la-chausseria|CACALL|8.45|5.2|4.04|4.58|4.9|6.4|4|4.9|5.6|5.1|9.55|4.94|3|2.86|2.74||||||3.24|||||||4.1||2.3||8.9|8.9|||||||7.7|7.7||||||||||8.5||||9.53|9.52||11.5||9.52|11.5|11.5|9.55||9.51||10||12||12|12||||12.05|12.05|12.05|||12.05|||12.85||||||12.85|13.01|13.05|||14.8|||||14.02|14.02|14.05||14.11||14.11||12.99|13|11.99|8.47|12.87|12.87|13|12||12|12|12.5|12|12||13.5|13.5||||||16|16||15.99||15.99|15.2||15|||15|||12|12.02|13.01|13|12.5|12.4|12.45|12.5|12.5|12.5|11.8||12|12||12.5|12.5|11.99|13.51|13.51|12.94|14.52|9.01||14.9|14.9|12.5|13.7||14.9|15.6|16|17.49|19.3|21.9|18.1|15.8|15.5|14.45|12.5|13.5|11.61|13.22|12.64|11|10.27|9.3|8.5|7.8|8|9|6|6.1|6.1|3.6|5.5||5|3.73|4.5|4.26|3.51|3.5|3.01|3.6|3.6|3.79||2.22|2.22|4.49|2.8|2.5|2.5|2.5|3.39|2.11|2.11|3.45|3.34|3.43|2.55|2.45|3.25|2.07|0.89|3|3.29|1.89|2.1|2.65|2.93|4|3.32|2.81|3.12|3.24|3.16|3.21|4.45|3.35|3.99|3.94|4.1|4.84|4|2.05|2.05|1.64
03524|6954|/equities/christian-dior|CACALL|675|685|730|666|677.5|624|638|684|679|664.5|611|517|460.4|431|454.6|428|365.4|349.6|357.6|344.8|375.6|378|355.4|326.4|381|424|456.8|450.2294|414.9615|407.27|420.2141|440.8497|432.4079|402.7678|414.0235|398.3593|366.0928|346.3015|313.1909|307.8444|320.9761|346.1139|348.1774|341.7054|335.9837|341.6116|327.4481|300.9971|286.9275|292.2739|285.6612|281.8624|276.469|254.1451|243.2646|225.7713|234.8228|238.434|236.3236|204.2916|187.5018|186.4231|186.8921|172.119|164.8496|149.6544|145.3866|151.7179|135.8192|137.4607|143.8389|149.5137|152.2807|146.137|147.0281|162.4578|167.9919|156.6892|155.1416|177.0433|164.2399|171.4624|164.1462|164.8496|162.5985|143.9796|134.0371|129.0013|118.2373|111.1589|113.3788|109.0229|121.7136|128.5825|124.101|117.0645|120.0383|113.672|115.0541|120.2477|117.2739|121.4204|108.604|111.494|103.8712|118.6561|110.8658|108.3946|107.18|107.8083|107.4313|104.0806|92.7721|87.4529|94.9919|94.2799|90.6779|88.4999|95.3688|96.374|97.5468|90.636|76.739|80.2908|85.6937|70.8251|84.6885|93.4003|90.8873|89.8821|90.7617|83.2059|87.4947|84.0603|89.547|89.3795|87.0759|85.63|71.28|74.27|70.61|70.18|71.65|70.53|64.26|65.37|64.09|60.28|60.71|60.28|57.73|54.39|47.48|48.14|45.7|36.86|35.53|34.88|35.95|32.24|42.18|47.39|65.01|61.98|58.5|69.4|65.93|62.61|64.58|65.92|80.29|79.81|83.9|80.14|80|81.44|85.93|86.89|85.03|81.27|79.89|74.7|72.11|70.86|74.75|73.32|72.47|69.7|68.45|69.12|75.06|73.54|69.48|68.36|67.07|64.39|59.79|61.31|57.96|60.19|57.25|52.69|48.09|50.23|48.36|43.94|44.7|42.26|42.4|42.82|42.06|45.1|47.47|46.35|46.8|48.05|48.98|46.39|42.89|41.6|42.8|38.2|38.86|34.91|31.1|31.2|28.51|26.88|28.35|28.18|28.64|32.77|31.21|25.85|29.52|32.64|34.83|39.29|39.96|38.71|36.62|31.66|30.78|30.61|25.85|23.53|34.2|37.64|37.96|41.67|43.13|35.9
03525|17718|/equities/cibox-inter-activ|CACALL|0.11|0.116|0.101|0.0901|0.117|0.1328|0.1552|0.1538|0.212|0.2205|0.227|0.216|0.229|0.258|0.208|0.198|0.149|0.1988|0.1698|0.1688|0.1816|0.1788|0.1721|0.0855|0.097|0.1369|0.1343|0.1187|0.1162|0.0936|0.0995|0.1084|0.1033|0.0796|0.0999|0.1013|0.1065|0.116|0.1003|0.1141|0.1607|0.1826|0.2016|0.2016|0.2568|0.2092|0.2634|0.3338|0.3072|0.2149|0.1331|0.0951|0.1046|0.0856|0.1046|0.0951|0.1046|0.0951|0.0951|0.0951|0.0951|0.0951|0.0761|0.0856|0.0856|0.0856|0.0951|0.1046|0.0856|0.0951|0.0856|0.0856|0.0761|0.0856|0.0951|0.0856|0.0856|0.0856|0.1046|0.1141|0.1046|0.0856|0.0761|0.0761|0.0666|0.0666|0.0571|0.0666|0.0856|0.0951|0.0856|0.0951|0.0856|0.0856|0.0761|0.0761|0.0666|0.038|0.038|0.0285|0.0285|0.038|0.0285|0.038|0.038|0.038|0.038|0.0476|0.0476|0.0476|0.038|0.038|0.038|0.038|0.038|0.038|0.038|0.038|0.038|0.0476|0.0476|0.0476|0.0571|0.0761|0.0951|0.0951|0.1046|0.1141|0.1046|0.1331|0.1141|0.0951|0.1046|0.11|0.1|0.11|0.13|0.11|0.11|0.11|0.11|0.12|0.14|0.15|0.13|0.14|0.13|0.13|0.13|0.14|0.1|0.1|0.1|0.11|0.11|0.12|0.1|0.11|0.08|0.1|0.11|0.17|0.21|0.21|0.19|0.22|0.23|0.23|0.23|0.25|0.36|0.3|0.33|0.2|0.22|0.22|0.22|0.22|0.23|0.21|0.24|0.25|0.26|0.25|0.24|0.42|0.42|0.39|0.44|0.45|0.54|0.73|0.43|0.37|0.42|0.42|0.42|0.46|0.48|0.45|0.45|0.44|0.48|0.48|0.46|0.49|0.52|0.42|0.29|0.26|0.24|0.24|0.23|0.2484|0.2668|0.276|0.2944|0.3312|0.3036|0.276|0.2024|0.2208|0.1932|0.23|0.23|0.276|0.1104|||0.1288|0.1002|0.1002|0.0787|0.0644|0.0787|0.093|0.1145|0.1216|0.1574|0.2004|0.2004|0.2433|0.1216|0.1574|0.1789|0.322|0.4293|0.4651|0.9732|1.4311|1.5742|1.61
03526|17653|/equities/indle-fin.-entrepr.|CACALL|46|45|50|45.8|46|47|49.6|51|49.4|50|50|52|53.5|51|55|49|50|52||46|51|50|45|38|46.2|49|50|52|47.8|49|47|50.5|49.4|45|55.5|57.5|53|55|59.5||60|65|64|67.5|68|65|74|72.5|73.5|71|72.12|71.01|73.1|75.9|74.59|73.99|74.63|74.1|74.5|77.55|78|78|71.1|67.1|67.4|66|63.19|53.95|51.2|51.4|51.98|52|50.5|50.5|50|50|51.21|52|54.65|55|53.6|56|52.01|56|59.5|58.5|57|58|57.1|59.65|60|61|63.5|65.4|65.9|67.5|68|69.5|62.5|64.5|57.15|55|60|58.4|57.76|59.06|66.6|59.8|56|55|45.04|50|49.8||50.91|49.8|50|51.9|54.5|55.01|55.01|54.95|50.65|49.21|56.1|51|59|61|59.41|62|60.01|53.02|58.5|60.5|59.49|60|60.01|57.9|59|61|60.25|60.2|59|57.9|58|55|49.5|44.23|45.5|42.51|42.5|42|40.95|39|40.02|36|37|39.4|40.63|48.14|54.5|59.5|66|59.75|60|62.5|63.6|55.25|62.5|55|61.14|67.78|65|60.25|58.25|56.25|60.5|61.83|54|51.25|50.5|44|43.5|43.75|44.5|43.75|42.25|40.4||47.5|50|50|50|47.5|47.33|50.75|47.5|46.08|47.25|46.25|44.77|42.48|44.7|45|44.95|42.38|43|41.45|32.52|36.98|33.25|36.75|34.75|31.6|29.75|28.75|30.98|25.75|22.5|22.25|21.25|21.25|18.89|18.26|23.75|22.25|22.5|18.25|18.99|17.26|16.5|17|18.15|18.1|17.94|17.96|19.94|18.62|14.53|14.74|14.46|14.09|14.09|13.93|13.94|13.99|13.25|12.88|12.5|14.22|14.49|14.5
03527|17722|/equities/cis|CACALL|12.5|12.65|13.9|12.9|13.9|12.45|11.55|11.2|11.8|12.15|11.85|12|11.35|9.6|10.2|10.5|9.46|10.5|10.2|9.84|9.92|10.1|8.4|6.96|10.35|12.75|13.3|11.35|12.45|11.6|11.8|11.95|12.55|12.25|12.1|11.1|10.7|10.9|9.16|10.2|12.35|14.05|16.2|16.2|18.7|18.6|18.75|16.8|17.75|19|16.99|15.72|17.15|19.36|20|19.5|20.46|19.37|18.35|18.88|17.96|19.6|16.9|16.1|14.65|13.45|12.93|13.36|13.37|14.2|14.2|14.65|12.95|13.92|16|15.94|14.82|14.8|17.02|18.07|18.69|19.76|20.43|20.4|19.75|19.03|18.56|19.48|17.6|19.68|19.93|20.17|20.77|20.09|20.48|17.83|17.54|19.9|23.19|23.6|23.34|23.92|23.01|23.53|23.75|24.1|23.96|25.01|27.64|28.67|25.41|25.5|24.975|25.95|23.85|22.865|20.175|20.4975|20.7875|22.55|22.625|21.05|17.625|17.3125|18.6|17.6375|17.75|19.15|20.6125|19.1875|17.55|16.875|16.0125|17.75|14.8675|14.4975|14.75|14.37|14.985|14.825|15.04|14.0225|14.645|13.775|13.05|13.738|13.95|13.35|13.95|13.2|13.3|12.5|13.082|13.5|13.248|12.425|12.75|12.295|11.447|10.37|11.85|17.573|18.7|16.75|16.75|17.275|14.1|11.875|11.92|11.75|12.662|14.297|15.45|13|13.053|12.94|12.805|12.488|11.09|9.518|9.7|9.2|7.15|7.22|7.265|6.64|6.75|6.875|6.485|6.495|7.237|6.603|6.62|6.457|5.875|5.625|5.812|6.125|5.372|4.825|4.713|4.662|4.822|5.275|5.103|5.125|5|4.975|5.112|5.75|6.125|5.7|5.355|5.5|4.99|4.973|4.763|5.625|5.65|5.875|5.25|5.55|5.5|6.05|6.25|5.975|5.875|5.625|6.1|6.125|6.275|6.6|7.5|7.725|7.625|7.225|8.19|8.443|9.325|7.912|7.247|7.747|7.75|7.875|7.375|6.7|8|6.95|6.875|6.771|5.979|6.042
03528|7154|/equities/avanquest-software|CACALL|5.17|5.325|5.57|4.652|5.39|6.225|7.23|7.75|6.72|7.19|7.545|6.99|6.47|6.365|6.715|7.24|5.38|6.86|6.905|5.345|5.13|5.89|5.155|4.8885|5.722|7.15|7.98|7.65|8.794|6.56|7.553|8.015|7.795|8.31|8.6|6.86|6.965|7.55|6.19|7.66|7.68|10.96|8.335|8.31|8.7|9.135|9.395|9.725|10.36|11.51|4.9|4.43|4.88|5.35|4.51|4.24|4.53|4.8|3.68|3.57|3.65|3.39|1.63|1.5|1.05|1.1|1.1|1.1|1.1|1.3|0.9|0.9|1|0.9|0.9|1|1|1|1|1.1|1.1|2.3|1.1221|1.648|1.8234|2.4896|2.2442|2.4545|2.2091|3.4013|3.4013|3.5065|3.8571|4.595|4.6286|4.8634|5.5342|4.8298|4.3938|4.4273|4.4944|4.7292|4.3267|4.8634|4.4609|5.1317|5.1652|5.1652|5.836|6.272|5.2658|4.964|4.8634|5.3665|5.2994|4.5615|5.2658|4.9975|5.1988|6.272|7.0099|6.9093|6.5739|4.3938|5.8696|6.8758|5.2994|6.6074|7.9155|8.5528|9.559|9.2571|9.9615|10.7665|8.1168|8.7205|9.8609|9.8273|9.6596|10.465|11.135|9.995|12.142|11.504|12.477|12.511|10.593|11.124|10.062|10.294|9.563|9.165|8.136|8.268|6.508|5.446|4.749|4.25|4.151|6.309|9.796|11.29|12.718|13.615|13.117|16.603|21.02|19.924|20.92|18.463|23.577|25.038|31.181|38.686|41.508|42.836|45.692|48.149|51.802|56.949|56.949|62.428|51.57|51.968|50.441|43.833|47.319|42.371|63.922|67.011|75.412|76.375|65.915|63.092|66.413|62.993|64.819|73.087|61.731|61.93|58.443|62.096|62.793|62.03|57.812|54.791|45.991|47.319|40.977|41.375|37.49|38.187|37.092|37.523|36.527|34.203|34.169|34.169|33.04|37.689|27.063|25.038|24.108|22.58|23.909|24.041|22.946|20.422|22.248|20.256|21.252|23.411|18.264|12.951|16.437|17.765|21.252|20.256|28.226|29.056|29.454|31.546|27.063|27.329|21.684|24.34|30.716|34.535|61.133|86.337|105.929|80.36
03529|7148|/equities/cnim|CACALL||7.46|7.42|10.35|12.3|11.7|13|11.9|14.8|19.25|22.1|23.3|15.75|15.3|14.55|15|9.46|11.5|13.5|15.1|14.9|14.1|13.6|13|16.45|16.55|20|36.3|46.1|46.2|56|54.4|67|74.8|91.8|87.6|88.8|85|82|93.8|88.6|100.5|103|108|110.5|121|120|121|123.5|126.5|134.52|134|135.24|129.94|148.35|145.61|141.49|140.45|126.5|128.49|111.26|115.2|114.42|108|103.5|92.7|93|88.44|89.6|98.95|96.49|96.5|83.7|83.52|89.81|87|88.75|86.5|76.5|80|81.8|94.15|87.53|86.7|74.23|73.71|75.65|74|74.42|86|75.3916|75.3916|76.4635|79.5006|83.6096|80.0365|66.8877|65.6728|65.4227|66.4589|67.8167|70.032|61.7782|62.6715|54.7035|60.3847|55.0251|54.8465|55.0251|54.2748|51.7736|50.0228|48.5936|48.415|46.4498|46.6284|43.8772|42.0192|42.1621|42.5909|42.5194|42.5194|40.9401|40.7329|42.5194|38.4533|46.4498|50.0943|50.13|52.0166|50.0228|47.0286|47.8004|47.5932|46.1639|46.021|48.9509|51.3091|51.45|52.31|49.67|45.74|50.04|51.42|45.02|50.95|50.74|52.17|53.95|54.38|54.73|49.32|52.17|43.1|40.49|42.76|41.93|37.52|31.44|35.46|36.3|49.84|56.1|51.09|49.74|55.75|56.08|51.45|50.74|51.34|64.53|65.74|79.12|78.25|83.22|84.57|88.69|87.3|93.61|90.76|92.97|89.33|81.47|75.82|79.39|78.96|76.68|79.04|72.39|67.89|71.46|68.67|70.75|60.38|56.67|55.74|52.74|54.31|54.67|51.31|52.49|50.02|51.45|52.63|54.85|56.45|50.52|51.77|50.02|52.99|48.59|46.45|43.2|40.73|42.66|42.7|42.88|40.73|37.87|38.16|38.34|38.45|39.38|38.95|40.02|39.27|40.34|35.37|38.41|40.02|40.73|41.84|39.3|38.59|42.38|40.38|42.16|43.38|41.8|39.7|40.02|41.52|36.45|34.94|34.3|31.21|37.95|39.23|41.45|45.02|42.88|40.09
03530|989560|/equities/cnova|CACALL|6.2|6.7|6.9|6.28|7.06|8.66|8.98|9.08|10.5|9.44|9.34|7.55|7.2|4.32|3|2.46|2.3|2.72|2.96|3|3.4|3.2|3.16|2.8|2.92|2.5|2.48|2.5|2.32|2.98|3|3|3.58|3.4|3.58|3.48|3.4|3.7|3.6|4.28|4.1|4.12|4.18|4.28|4.16|3.98|4.1|3.84|4.34|4.44|4.4|4.48|4.53|4.5|4.5|4.75|5.04|4.97|5.11|5.04|5.01|5.08|5.18|5.12|4.95|4.74|4.72|4.38|4.5|4.59|3.3|2.66|2.09|2.06|2.28|2.62|2.74|2.79|4|4.68|5.13|5.43|6.06|5.8|5.81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03531|6997|/equities/cnp-assurances|STOXX600/CACALL/EAFAVALUE|21.81|21.8|21.75|21.57|21.66|13.725|14.495|14.355|14.35|14.83|14.565|15.4122|14.1762|11.9038|12.5313|12.693|9.1941|10.1544|10.6678|9.6885|9.7455|8.9897|8.9611|8.481|13.4536|15.4693|16.8574|17.038|16.9049|16.8574|15.707|17.7797|18.9776|18.2455|20.0045|18.6544|19.3199|18.8636|17.6085|19.2249|18.7304|19.7383|18.8921|19.0157|18.5308|19.0347|20.1947|19.4911|19.0157|19.6242|18.3073|17.9793|18.9919|18.854|18.5403|19.396|18.6877|18.6164|18.2265|18.141|16.6245|16.5294|16.7338|15.7545|15.0081|14.219|13.7198|12.9925|12.6597|14.4995|14.1334|13.0305|12.9687|11.7089|11.8278|12.5313|12.3507|11.7992|13.0733|14.5613|14.2427|14.3141|15.2458|15.5073|14.0859|14.8227|14.0003|14.1572|14.1762|14.1762|14.276|13.967|14.4139|15.0414|15.7925|14.6136|14.8512|13.8149|14.1667|13.3728|12.3602|12.6597|12.7215|12.094|10.4824|11.0719|10.2257|10.1781|10.8389|11.5853|11.0338|10.6488|10.3635|9.6647|9.1665|8.1549|9.156|8.3194|10.0783|11.1242|10.2875|9.7978|9.1066|9.5078|10.5252|10.5109|11.7042|12.7785|14.295|13.4298|14.7324|14.2427|16.07|16.1|13.505|12.35|14.34|13.625|13.4|15.84|13.985|14.325|15.825|17.48|16.465|16.003|16.94|17.823|16.442|17.407|17.415|16.027|17.014|16.733|14.973|11.875|12.775|13.034|12.965|12.637|15.745|19.865|20.497|17.938|17.94|19.767|19.05|19.52|18.19|20.387|22.247|21.245|21.997|22.427|23.44|24.215|23.738|24.892|23.488|21.795|21.185|21.962|20.886|19.516|20.355|18.886|19.911|18.405|18.355|19.133|21.157|20.54|19.849|17.652|16.442|15.849|14.331|13.776|13.788|13.702|13.06|13.455|12.973|13.492|13.331|13.529|13.01|12.591|13.171|12.912|12.304|11.554|11.773|11.808|12.22|11.603|11.465|11.48|10.191|9.534|9.685|9.643|8.949|9.366|9.085|10.092|8.892|8.216|8.984|9.011|8.727|8.888|8.85|8.29|9.468|8.925|10.245|10.418|10.119|9.502|8.727|8.517|8.813|8.888|8.493|8.431|9.134|8.994|9.836|9.085|8.974|9.159
03532|943321|/equities/coface|CACALL/MSCI_EU_SMALLCAP|11.81|11.69|12.53|12.01|12.35|10.89|10.41|10.6|10.22|9.97|10.15|9.44|9.05|8.12|8.21|8.51|6.7|5.97|6.56|6.7|5.84|5.13|5.36|5.85|9.935|11.13|10.97|10.03|9.8|10.42|10.74|11.2|8.87|8.735|9|7.88|7.91|8.02|7.93|8.21|8.84|8.17|8.07|7.66|9.52|9.1|10.52|9.29|9.57|9.04|8.914|9.21|9.38|9.09|8.01|8|8.78|7.24|7.18|7.05|6.89|5.98|6.2|5.545|5.899|6.45|4.78|4.554|6.11|6.843|7.049|7.252|6.61|7.565|9.336|9.261|7.363|7.876|8.386|8.98|10.425|10.22|10.6176|10.9903|10.2783|10.3452|10.4934|9.8244|9.4994|9.9486|10.3882|10.5316|10.6558|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03533|17724|/equities/coheris|CACALL|1.99|1.92|1.98|1.89|1.88|1.93|2|1.98|2.04|1.89|1.88|1.96|1.865|1.93|1.955|2.01|1.855|1.905|1.94|2.01|2.05|2|2.04|1.7|1.9|2.06|2.06|2.12|2.29|2.27|2.27|2.27|2.28|2.16|1.95|1.87|1.765|1.59|1.64|1.72|1.685|2.05|2.28|2.18|2.49|2.47|2.64|2.65|2.76|2.62|2.65|2.57|2.9|2.82|3.3|3.25|3.6|3.79|2.96|3.15|3.02|2.86|2.5|2.49|2.44|2.5|2.07|2.1|2.08|2.13|2.02|1.82|1.82|1.83|1.87|1.8|1.83|1.85|1.85|2|1.94|2.11|2.09|2|1.96|1.88|1.8|1.81|1.82|1.79|1.86|1.82|1.91|1.8|1.73|1.9|1.86|1.76|1.7|1.61|1.65|1.91|1.93|1.28|1.15|1.27|1.4|1.74|1.76|1.76|1.64|1.75|1.77|1.88|1.99|2.2|2.2|2.15|2.15|2.48|2.59|2.7|2.45|2.38|2.59|2.45|2.46|2.72|2.8|2.93|3.1|3.21|3.24|3.1|2.88|2.88|2.87|2.85|2.52|2.65|2.61|2.8|2.82|2.75|2.52|2.95|2.62|2.8|2.8|2.82|2.62|2.39|2.4|2.32|2.39|2.01|1.79|1.76|1.99|1.65|1.9|2.44|2.95|2.98|3.28|3.19|3.14|3|3|3.21|3.81|3.85|4.41|4.5|4.58|5.49|5.23|5.6|6|6.24|5.9|6.28|6.05|6.12|6.77|6.91|6.5|6.3|6.75|6.22|6.75|7.32|5.73|6.02|5.1|5.16|5.5|5.68|5.7|5.78|5.11|5.24|5.34|5.4|5.29|5|4.429|4.449|4.605|4.733|4.311|4.321|4.341|4.233|4.468|4.213|4.674|4.556|3.9|4.243|3.43|3.508|3.724|3.508|3.479|3.802|2.842|2.548|2.254|2.793|2.949|3.263|3.067|2.087|5.213|5.487|5.977|6.271|8.437|10.152|8.819|9.603|11.563|10.779|9.897|9.064|11.759|10.759|15.845|22.439|24.497|21.263
03534|17725|/equities/colas|CACALL|124.5|124|126.5|125.5|132.5|132|134.5|120.5|122|122|122|119.5|118.5|119|123.5|112|104|106.5|119|111.5|114|117|115|109|124.2|134|140.8|144.6|142.4|142|142.6|143.4|137.4|136.8|139.6|137.8|138.2|141.4|140|142|155|177.6|170.2|173|177.2|178.2|186.6|184|178.6|184.6|181.5|184|185|183.9|173|175.9|174.5|159.3|159.3|158|155|147|140.85|139.85|135.5|136|133.5|132|132.25|135.95|132|136.05|137|138|140.8|138|137|129|128.35|133.5|133|132.8|139|147.1785|138.8214|125.8214|123.0357|125.3571|123.4999|124.8464|124.4285|126.7499|135.5714|140.0749|136.9642|140.1214|129.7678|123.4999|114.2142|112.3571|113.2857|107.575|105.8571|100.2857|98.8928|99.0785|105.8571|110.4999|108.8285|112.3571|108.6428|104.8357|111.4285|94.5285|94.4821|94.4078|96.5714|96.5342|111.8835|123.5928|106.7857|95.6428|95.6428|95.6614|101.7435|100.2857|119.0428|134.6428|138.1714|143.5199|149.2214|145.3678|144.1142|142.9999|134.5871|127.2142|134.6428|139.2856|152.2856|159.3614|153.2049|156.9285|167.2263|170.11|163.42|167.14|162.03|171.73|175.48|174.55|165.29|160.64|158.33|166.03|159.02|139.18|120.71|127.59|131.86|126.1|132.78|144.87|189.43|185.71|195|213.57|219.8|208.76|207.58|216.37|287.39|288|297.14|298.91|315.71|311.32|308.29|334.29|283.2|266.08|257.2|221.56|212.18|201.41|206.61|202.24|183.86|167.24|148.48|149.5|152.29|154.14|156.93|132.32|133.34|134.09|137.34|144.86|125.36|124.43|122.29|125.36|113.01|116.07|116.63|114.96|110.5|99.36|98.24|94.81|88.21|87.29|88.21|86.36|86.87|88.17|85.8|84.92|81.76|85.06|86.36|81.06|81.71|83.57|80.27|77.07|69.64|62.63|62.21|61.84|60.82|63.14|62.49|64.44|65|66.86|67.04|69.09|67.32|68.34|63.42|59.24|58.82|59.15|60.22|61.29|63.61|61.29|59.8|63.14|59.43|57.15
03535|7093|/equities/financiere-odet|CACALL|1210|1250|1330|1205|1305|1200|1275|1130|1170|1045|998|992|936|786|786|738|690|672|696|610|640|600|586|536|710|770|782|816|792|820|758|824|830|840|908|836|838|790|796|780|780|808|870|848|822|900|928|1015|1090|1065|985.95|975.05|936.95|944.3|865|900|900|928|792|785|760|809|720|686.95|662|720.1|772.95|779|725|765.2|842|830|761.1|840|954.85|973.3|982|938.35|1019|1065|1015|1063.65|1039.7|1046|1056|848|820|944.6|843.45|994|1064.6|1045|1030|1023.95|1002.45|1012.05|931|835|823.4|776|775|744.95|656.7|675|610.1|649.05|592|578.25|565|511.95|480.95|506.4|442.35|397.5|364.95|358|349.99|306.93|299.92|302.8|312|300|285.2|316.5|328.49|321.45|309|366.49|362.99|382.99|368.5|342|336.5|321|307.5|309|300.9|308.7|275.61|267|258.99|250.7|250|246|216|221|215.51|208|208|206|200.99|175.99|168.39|153.35|163.99|134.99|138.5|141.49|144.97|143|173|241.68|269|250|262.5|286.71|264.97|243.75|238.6|230.3|299|310.95|337.41|306|303.5|324.77|321.14|337|338.94|343|309|315.2|316|297|311|310|309.6|298.9|295|296|315.1|307|298|241|235|233.8|228.9|227|196|185.5|179|159|144|152|156.9|145|115|108|104|99.8|94|94.05|95.1|94|95|95|95|96.5|98|93|91|89.9|75.5|75.85|75|72.3|78|72|72|72|79|76|75.5|75|81.5|74|80|85.1|87.6|86.5|88|86.6|87.75|84.35|85|75|85.6|86.8|80.05|85.9|85.5|72
03536|7768|/equities/alpes|CACALL/MSCI_EU_SMALLCAP|14.92|14.76|13.8|12.14|15.3|14.86|13.58|12.3|13.54|16.3506|16.9181|15.5349|15.0383|12.3569|13.5203|13.7615|9.5763|11.9881|11.0092|10.6119|12.5414|13.804|12.1441|11.151|16.3151|21.3516|21.1742|20.8195|19.0462|18.1595|17.4856|17.6629|17.2728|18.4787|19.0816|17.06|17.9467|17.2373|17.521|18.2659|19.1526|21.2097|21.2452|20.9969|20.855|21.8836|20.855|20.9614|22.4511|24.6855|23.1817|19.337|19.3157|19.1171|17.3792|19.5711|20.7983|18.2659|16.5989|13.7827|13.5487|13.7331|13.4068|12.5627|11.9597|12.059|12.13|12.591|13.1727|11.0092|10.7822|10.4984|10.5339|9.9735|10.9808|12.2364|12.0023|12.5059|12.591|12.9457|11.9171|12.2009|12.0874|12.0377|11.5128|11.2291|10.7822|10.6261|10.995|11.2078|11.2929|11.2787|11.4915|11.8462|11.4915|11.4915|11.0588|11.1723|11.3497|10.9595|10.6403|11.1298|11.1723|11.4915|11.0659|10.9311|10.7822|10.8531|11.6972|12.059|10.2147|9.406|9.782|10.314|9.0797|8.8953|9.0443|9.6472|10.8602|11.7895|12.059|11.5554|10.1792|11.0943|12.9244|13.2791|13.6622|15.5065|16.3151|16.54|16.29|16.04|16.26|17.09|16.66|16.95|15.62|14.78|13.94|14.33|14.51|16.27|16.28|16.87|16.41|17.34|17.54|16.94|16.61|15.14|16.55|16.27|13.75|13.95|14.33|14.2|16.07|16.74|16.07|15.48|16.71|18.27|20.13|19.98|21.82|19.93|20.79|19.59|21.59|20.52|24.91|23|23.9|23.91|24.08|24.56|24|25.24|24.91|23.91|23.41|23.78|23.08|21.42|21.77|22.52|22.65|22.78|22.61|22.68|22.11|22.32|20.6|19.76|19.24|17.28|17.82|18.76|18.79|18.72|18.22|18.95|19.84|20.42|20.29|20.86|20.57|21.22|19.73|18.55|18.92|20.39|20.07|21.19|21.06|20.73|22.22|21.35|19.89|20.39|18.38|18.48|17.22|17.93|16.2|15.47|15.13|15.23|16.2|16.55|15.21|15.68|16.04|16.23|17.49|18.3|18.85|19.11|17.93|18.46|17.61|16.57|18.14|17.87|16.2|14.58|15.06|14.51|14.9|15.04|14.86|14.87
03537|17727|/equities/courtois|CACALL|124|123|119|118|125|123|124|118|123|112|111|112|114|107|106|106|100|111|112|115|114|110|108|105|117|130|125|124|122|123|115|114|116|116|120|117|119|125|128|139|141|144|145|144|140|139|125|126|126|134|137|135|127|124|131|120|106.99|105.5|103.4|100.5|98.05|98.51|100.5|96|95.8|99.25|100.5|99|99|101.87|100.51|106|94|95|96|94|97|94.45|95.29|94.49|98.02|97.99|90.02|90.1|92|92|93.5|91.5|92|96.75|97.95|98|97|98.21|102|102.01|103.01|101.01|103.99|108|104.99|106|104|100.49|100|101|104.01|108|101|103|103.5|100.5|99|98.05|99.02|107|99.75|103|104|106|111.5|90.1|97|94.49|97|102|107.01|115|106|114|109.01|121.5|109|117|94.01|93.5|98|97.5|98|95.51|92|99.5|108.78|101.8|99.01|92.9|92.5|92.99|97.5|94|100|98.7|89|84.1|87.95|84|84.01|78.51|79.8|81.9|81|88.1|102.81|102.8|105.98|106.37|107.01|107.51|107.01|106|110|105|108.99|105.1|112|118.49|117.49|117.94|117.5|118.21|121.88|115|114.6|104|110.3|107|105|104.7|103.7|104.8|105|104.7|106|101.1|103|103.6|106|107.5|102.1|102|98.2|99.1|107.3|114|121|111.5|106.1|119.5|103.2|102|109.2|108.8|111.6|108|128|127|119.1|109.9|107|109|109|104|101.1|96.2|91.2|91|98.5|91.8|75.1|76.55|76.55|79.9|80|80|84|87|88|101.9|100.1|101.1|104.7|103.7|90|94.95|95|87.8|101.9|98.1|97|100|118.8|98.35
03538|7015|/equities/fonc-des-regions|STOXX600/CACALL/EAFAVALUE|70.86|73.9|72.2|73.22|74.8|72.82|80.52|79.24|72.12|77.14|74.2|73|69.65|67.85|75.35|68.5|51.1|60.1|62.1|61.3|64.5|52.65|57.15|51.35|96|107.2|101.2|100.4|101.5|97.1|96.8|92.35|92.05|93.9|96.5|94.6|89|89.3|84.2|86.05|88.75|89.75|90.05|89.15|89.1|89.25|92.65|89.65|85.95|88.45|94.48|89.89|87.43|87.89|83.07|81.63|81.22|82.96|81.94|78.31|77.71|77.05|82.94|74.13|79.63|82.96|83.76|84.14|80.01|80.32|82.64|83.05|75.57|78.3|82.5|83.95|85.75|77.86|74.37|78.64|76.22|80.2|84.43|92.17|91.0412|89.6519|75.6706|75.641|72.2221|70.3007|75.8676|73.8872|78.0156|72.3403|72.094|66.2512|66.9015|59.9059|61.8272|61.6794|62.241|60.4084|57.6496|60.6547|56.7923|64.389|59.5118|60.1818|62.4381|61.2951|62.3691|63.5909|61.1079|57.6397|55.0779|57.9747|55.8071|51.2747|57.689|59.3443|53.6197|49.7869|48.8706|48.6193|52.6147|51.7673|57.1471|67|71.9757|72.2516|75.4735|74.0843|77.5131|72.3895|71.3353|68.941|80.7941|77.0204|72.52|69.09|66.99|69.95|72.53|76.08|68.32|67.08|66.59|63.65|69.66|73.87|67.76|57.09|49.74|49.53|38.66|32.81|37.04|44.4|45.48|41.66|47.99|68.03|72.38|75|72.21|81.24|90.68|86.55|90.15|82.19|80.52|87.76|93.48|95.38|106.3|103.03|100.71|117.19|130.41|129.81|128.93|142.01|137.37|118.8|116.67|110.17|98.38|100.06|94.02|100.24|105.81|111.38|100.24|87.99|83.53|82.61|79.31|88.17|83.35|76.11|76.57|68.78|64.65|59.24|59.67|54.01|52.96|46.61|44.43|43.73|40.34|40.94|40.07|40.94|41.48|41.38|38.77|35.26|31.38|29.1|29.58|28.94|29.45|27.2|24.48|24.27|23.16|23.32|22.22|20.03|20.05|20.27|19.5|20.19|20.89|20.34|20.03|20.03|19.56|19.9|19.36|18.87|18.56|19.07|17.86|17.92|18.51|18.56|18.78|18.6|18.4|18.92
03539|17647|/equities/fonciere-des-murs|CACALL|16.45|16.7|17.55|15.95|15.4|16.25|16.4|16.3|16.85|16.25|17.4221|17.4716|16.7786|15.3433|17.6695|15.8877|11.6807|11.7302|14.2544|15.1948|17.9665|17.5705|19.4018|17.818|24.3513|28.7068|28.2119|27.222|27.5189|27.024|26.925|25.2422|25.4402|25.3412|25.8361|26.5291|25.8361|24.5493|24.0543|25.4402|24.4503|25.6382|26.628|26.1331|26.2321|25.4402|26.6809|28.453|27.7638|28.3546|28.1774|27.9411|28.1478|28.0592|26.3855|25.9031|26.1394|26.1492|24.9678|27.5669|26.2572|25.3078|24.9625|24.6461|25.3653|25.2598|26.8038|26.2668|25.3653|25.8832|25.0968|25.9887|24.4255|24.2049|25.4133|24.742|25.3174|24.8954|25.1639|24.3584|23.2939|24.9338|24.2625|24.742|22.9103|23.8981|19.6593|20.2251|20.8101|22.0181|22.7771|22.4166|20.9177|19.5896|19.637|21.2118|20.6331|19.6845|19.3524|18.3279|18.2141|18.252|17.55|17.1231|16.6867|17.8156|16.4116|18.2615|18.1666|17.5785|16.3168|16.1081|16.3357|16.5444|16.6014|15.6053|15.9753|15.1784|16.0037|18.3469|18.6395|16.7006|15.7358|16.3634|17.2345|17.1596|17.0659|19.3045|19.7635|19.9227|18.8362|21.555|20.8169|19.5017|18.3094|17.032|16.8428|17.4314|15.8056|16.1935|14.5031|14.189|14.5031|16.812|15.427|14.734|14.226|14.826|14.789|13.33|12.563|9.69|9.33|8.637|6.808|9.145|9.062|9.884|9.7|11.455|14.688|18.383|20.461|21.536|21.574|21.536|21.865|22.571|23.097|20.22|21.386|21.404|22.053|22.373|22.467|21.282|26.144|26.66|27.276|27.036|27.746|26.018|22.069|21.163|21.86|21.221|20.211|19.978|18.468|18.584|21.918|24.02|18.584|17.133|18.12|16.772|15.681|18.724|20.768|20.908|18.515|12.521|29.987|13.142|12.186|6.762|6.81||9.438|9.438|6.272|7.276|7.766|5.621||5.615|5.32||5.248|4.809|4.809|5.968||5.024||6.822|5.024|5.018|5.018|5.018|3.399|3.406|3.407|3.345|3.524|3.524|3.823|3.877|3.68|3.405|3.548|3.528|3.571|3.263|3.076|2.88|3.405|3.306|3.226|3.309|3.106|3.106
03540|943229|/equities/crcam-alp.prov|CACALL|78.5|81.99|79.19|79.04|82.75|78.49|85.38|83.14|95.99|98.21|92|93|93.5|86.5|100.5|97.5|75|79.38|90|90|113|117.5|113.06|110.98|131.9|130.5|126|128.84|129.6|125|124.2|130.06|106.5|124.52|114.94|114.84|112.94|108.52|108.8|111.04|105.8|106|111.6|112.2|111.98|114.86|106.3|104.2|98.93|100.88|99.02|103.29|103|100.02|101.5|103.6|101|91.59|85.79|89.35|84.4|83.33|83|83.2|75.2|75.4|85.4|81.17|73.2|74.61|77.4|80.9|74.39|74.05|71.39|73.22|74.43|75.27|82.8|80.94|75.85|83.34|83.3|76.39|74.1|70.41|69.78|69.18|67.21|67.8|69.4|67|68.5|68.65|68|72.03|70.59|69.39|71.75|66|61|59|57.01|50.09|47|50.01|48.2|48.26|49.61|49.95|42.5|40.1|40.25|42.8|39|34.86|35.8|37.8|42.4|48|47|43|42.2|42.9|46.09|44.44|53|57.5|57.4|59.1|58.99|59.51|60|59.2|55.6|57.15|58|59.03|54.02|53.65|50.1|57.8|62.5|61|55.25|63.3|62.6|61.52|69.6|65|51.02|44.77|44|44.2|42|44.48|41.85|38.1|34.5|37|44.48|58|71|73.6|79.4|86.53|87.2|88.51|80.7|74.35|91.37|98.7|104.9|114.7|118.7|118.49|116.6|116.21|115.4|117.1|115.8|118.9|113.8|117|120.5|125.5|121|123|128|151|126.3|129.9|126|120.1|107.7|115|116|114.9|115|112|105.8|102.3|107.8|109|108|107.8|103|103.3|106|103|100.9|102.9|99.7|97.2|103.3|103.7|97.65|94.2|95|94.7|94|95|95|92.3|92|92.5|93.7|93|90.9|87.2|84.5|73.05|73.1|75|85.7|82|72.9|78.85|83.4|84.6|75.8|82.8|89|77.7|96.6|96|105|92|115|127|109.1|105.5
03541|943239|/equities/crcam-morbihan|CACALL|70|72.1|70.5|66.51|70.65|72.56|69.3|72|75|78|70.99|77.5|77.5|77|86|82.38|61.28|64|64.01|69|79|97.99|95|90.5|109.5|104.52|102.16|103.98|103.76|101.44|100.7|104.98|92.49|105.62|101|94|87|83.1|85.99|86.2|80|81.6|80.85|79.3|79.1|79.9|75.8|74.19|73.4|72.98|69.2|69.12|73.59|72.79|69.8|70.99|69.4|66|67.6|68.7|65.8|62.6|61.2|55.57|55.38|51.8|62.99|58.6|53.01|65.4|62.48|66.59|67.8|57.5|55.01|58.2|58.61|61.91|68.4|68.46|68.4|67.2|68.8|58.66|56.1|51.8|53|50|47.76|50.8|52.01|51.79|54.6|55.41|55|54.6|52.01|52|52.75|45.8|45.5|43.4|41.4|36.35|35.81|39.34|36.99|37.81|37.8|38|34.6|32.25|34.02|37.03|34|33.2|32.4|32|35.53|39.4|39.61|38.6|34.8|34.8|38.86|37.65|45.4|46.45|49|50.04|50.7|51.3|51.15|49|46.8|46.6|49.44|50.07|51.41|49.9|47.75|45.1|50.05|47.53|42.39|41.43|42.3|40.3|40.9|39|29.32|26.4|24.2|29.59|29.39|24.3|23.6|29|25|26|30.01|36.4|42.5|37.2|45.77|54.01|59.3|56.5|59.2|66.3|77.49|75|81.8|78.99|80.57|81.5|86.5|93.49|97|96|94|92.7|89.35|88.15|88.5|84|86.1|91.2|87.6|92.9|90.05|97|90.65|85.55|82.5|79.1|83|78|80.7|80.4|74.3|80|79|74.4|76.55|72|73.7|71|71.5|72.4|71.5|67.5|69.2|71|68.2|69.5|69.8|67|67.4|70.5|70|71|69.9|68.1|58.2|56.1|60.3|58.6|55|54.9|61.8|64.3|60|60.6|60|60|63.1|65.1|63.3|68|63|57.55|68|66|67|57.05|59.1|60|76.2|64|59|53.6
03542|17729|/equities/crosswood|CACALL|6.1|6.2|6.55|5.9|6.95|6.95|5.9|5.1|5.35|6|5.35|4.88|4.42|4.98|4.6||4.04|3.92|5.4|5.4|4.42|4.94|4.92|4.64|4.22|4.8|4.9|4.18|3.3|4.42|4.3|4.26|4.7|4.72|4.38|4.48|4.98|4.8|4.38|4.08||4.06|4.06|4.06|4.48|3.98|3.42|||3.38||3.6|3.38|3.6|3.61|3.41|3.98|3.36|3.12|3.36|3.26|3.72|3.13|3.77|3.43|3.4|3.25|3.07|3.48|2.7|2.63|2.9|3.2|3.2|3.29|3.2|2.4|2.48|2.48|2.46|2.45||2.43|2.37|2.38|2.85||2.45|2.46|2.71|2.45|2.41|2.32|2.51|2.4|2.4|2.42|2.32|2.49|2.4|2.26|2.78|2.78|2.75|2.7|2.79|2.57||2.63||2.8|2.8|2.5|2.51|2.2|2.12|3.2|3.8|4|4|4.24||4.11|4.09|2.51|4.19|3.1|3.08|2.78|3.1|2.6|2.8|2.32|2.3|2.2|2.78|2.78|2.8|2.75|2.2|2.02|2|2.6|2.6|2.13|2.04|2.12|2.01|2|2||1.77|2.19|1.5|1.8|1.85|1.76|1.49|1.65|2.04|2.25|2.5|2.75|2.56|2.8|||||||||||||||5.93|5.8|5.7|5.55|5.9|6.87|7.85|8.75|8.24|12|11|9.65|10.02|10.95|7.65|7|6.1|8.5|7.15|8.78|8.1|8.08|8.98|8.9|8.6|9.5|10.04|10.77|9.89|10.7|10.8|10.11|10.5|10.71|11|11.21|11.8|10.8|10.81|10.61|10.72|11.49|11.6|11|10.49|10|9.8|9.91|10.9|12.1|10.1|11.99|13.29|10.92|10.1|12.57|15|15.47|16.1|17.81|17.4|16.11|18.1|12.96|15.7|14.95|14.63|18.1|17.6|18.12|19.75|20|19
03543|7718|/equities/cs-comm-et-syst.|CACALL|5.32|5.38|5.6|5|5.22|4.94|4.6|5.12|5.54|4.45|4.53|4.36|3.63|3.62|4.1|3.64|3.05|3|3.64|3.23|3.4|3.8|3.85|3.26|4.18|4.65|4.32|4.24|3.8|4.7|5.34|5.22|5|5.1|5.64|4.75|4.45|4.6|4.11|4.98|4.96|5.46|7.02|6.26|7.4723|6.526|7.1569|6.4077|6.1514|6.3091|5.6486|5.5599|5.6782|6.0133|6.1612|6.733|6.4077|5.4514|4.7121|4.5445|4.791|4.7811|4.1699|4.2291|4.2685|4.4361|4.8797|4.4262|3.8545|4.0023|3.8446|3.8446|3.056|3.0067|3.1743|2.7208|2.9475|2.8391|2.9475|2.9574|2.6616|3.0954|3.1545|2.8194|2.6419|2.4152|2.3955|2.4842|2.4251|2.6419|2.5039|2.3166|2.3955|2.0307|2.2673|2.3955|2.218|2.4152|2.1293|2.2279|2.3856|2.4941|2.9081|2.7799|1.3088|2.91|2.1547|2.0029|2.1114|2.4946|2.2198|2.1331|2.2198|2.3644|2.2415|1.4678|1.7498|1.9595|2.5669|2.1909|2.6609|2.0752|1.7787|1.6631|1.9234|2.1692|2.3138|2.9501|3.1092|3.5141|3.9046|3.8684|4.107|4.1576|4.1576|3.9986|4.0492|3.4852|4.1576|4.808|4.801|4.7|5.351|5.061|5.148|5.748|5.871|5.857|5.936|6.291|6.088|6.291|7.368|6.869|5.893|4.736|4.049|4.483|3.615|4.425|6.074|9.631|12.205|14.187|12.654|12.983|14.083|13.936|15.697|14.662|18.535|19.217|20.098|20.171|17.054|16.577|15.682|16.944|17.164|17.794|17.31|16.137|15.997|15.748|17.186|17.604|19.034|18.411|20.64|23.472|27.763|27.726|26.846|28.049|24.865|23.56|22.518|23.692|20.692|21.55|19.731|20.538|22.738|22.738|23.178|23.105|20.244|21.697|18.337|16.709|14.706|16.65|16.511|16.577|18.704|18.169|19.804|16.65|14.303|15.469|14.303|11.406|8.076|7.276|5.582|5.787|5.501|5.134|5.831|5.875|6.455|5.281|4.584|4.885|5.839|6.235|6.601|7.335|8.949|7.995|6.418|6.264|6.088|6.264|6.308|5.391|5.457|6.095|6.557|6.235|9.389|8.802
03544|17734|/equities/dassault-avia|STOXX600/CACALL/EAFAGROWTH|105.8|104.7|95|83.6|90.25|97.4|95.5|100.4|99.2|102.7|90.6|94.9|89.3|86.25|89.7|86.5|71.6|72.5|76.25|70.5|82.05|76.7|74.5|74.9|93.9|109.8|117|123.5|124.5|129.8|129.4|124|126.4|111.7|134.9|131.5|148|130.1|121|135|146.5|159.4|160.3|158|163.2|165.8|165.5|155.1|142.7|134.7|129.79|129.17|133.9|136.84|128.33|126.64|122.25|132.76|125.47|119.19|106.89|106.73|106.16|103.05|99.3|98.75|95.58|94.86|89.81|98.34|101.95|105.45|107.17|110|114.65|105.41|105.3|102.41|115|119.5|115.06|121.31|120|112.8|127.91|106.69|106.28|107.9|93.4|101|107.2|113|110.6|101|99.8|101|99.8|98|92.8|88.5|90.31|90|93|90.2|91|91.71|88.02|89.5|88|86|74.41|70.8|70|69.85|70.16|69|69|68.02|69.4|68.1|70.99|72.5|57|57.6|69.6|63|69.1|70|69.8|70|65|64.8|62.9|61.02|60.1|60.2|59.5|59.38|60.85|60.8|62|60.1|61.9|57.7|55|52.7|52.5|51.1|50.85|48.2|46.1|38.91|37.5|39.9|30.6|31|34|39|40.2|42|43.5|47.2|54|53.1|57.5|56|52.99|51.6|56.2|56.8|63.8|65|77|75.12|79|79.1|81.77|73.3|69.99|64.9|65|70.15|67|63.5|61.7|64.75|59.4|58.5|59.8|58.2|66.25|68.9|64.45|59.95|57.9|56.1|56.4|56|56|55.7|53.7|51.65|49.9|50|52.4|49.55|44.45|42.58|41.96|42.59|41.4|43|41.9|40.4|40.49|42.83|39.2|37.99|32.95|32.05|31.35|28.4|27.2|26.44|25.9|24.64|22.5|21.8|21.78|25.01|28.7|31.45|32.99|32.9|32.51|33.01|35|38.5|36.22|36|29.2|31.25|31.7|31.96|30.49|26.1|30.2|29.91|28.01|29|26.1|24.3
03545|40314|/equities/dbv-technologies-sa|CACALL|2.67|2.744|3.059|5.302|5.756|8.658|10.13|9.218|9.284|9.382|11.215|8.95|8.815|8.57|4.336|4.114|2.456|3.09|3.73|6.96|7.875|8.39|12.06|7.57|17.33|17.53|19.63|13.88|12.9|15.7|16.63|17.63|14.77|16.79|17.41|13.43|13.73|11.43|10.61|26.32|32.72|39.16|38.18|30.4|33.16|38.72|37.02|38.54|34.6|37.76|41.895|37.355|38.765|70.42|74.32|75.79|61.85|59.4|65.43|65.26|68.68|63.08|66.35|68.59|62.96|65.1|62.23|61.73|58.88|60.07|59.71|57.39|47.925|46.905|66.43|65.95|62.87|62.99|73.3|79.24|51.87|43.02|45.86|42.58|39.31|42.89|43.98|41|39.3|36.74|21.63|19.49|19.01|19.19|14.88|18.15|21|15.42|10.86|9.72|9.55|7.85|7.95|8.1|8.25|8.33|8.25|8.54|7.94|8.09|8.2|8.61|8.4|8.7|8.1|8.09|8.89|7.49|8.47|8.86||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03546|1176406|/equities/dee-tech-prf|CACALL|9.9|9.95|9.97|9.97|9.7|9.78|10|10|9.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03547|17679|/equities/adl-partner|CACALL|27.4|24.8|21.7|20.2|21.3|17.3|16.45|15.8|16.15|18.35|17.1|16.9|16.85|14.8|14.85|14.1|11.45|11.6|10.8|9.8|9.8|9.92|10.3|9.98|12.75|13.85|14.3|14.4|14.35|14.65|15.3|15.6|15.25|16.2|16.35|14.85|14.1|14.25|12.65|12.85|14.2|14.25|14.4|15.3|15|16.2|15.75|15.95|16.45|16.75|16.59|16.54|16.49|17.5|17.68|18|18.44|18.5|17.95|18.35|17.58|17.22|16.2|15.49|16.12|15.4|14.95|13.86|13.9|15.45|14.63|12.14|11.41|11.4|12.35|12.45|11.79|16.75|16.95|17.7|15.5|16.85|17.4|18.45|17.2|14.93|15|13.4|13.7|14.65|15.1|14.31|13.11|13.65|13.69|13.84|12.94|11.85|11.08|10.2|11.5|10.67|10.44|9.71|10|10.75|10.65|10.5|11.69|12|12.05|12.1|12.67|12.69|12.75|12.3|12.2|13.05|13.46|13.8|13|12.09|11.8|11.57|12.98|13.25|13.5|13.03|13.77|15|13.6|13.49|11.6|9.97|8.35|8.05|8.2|7.93|12.6|11.4|12|12.15|12|11.44|10.94|11.1|12|13|12.9|11.97|10.78|10|10|8.85|9.02|8.85|7.5|7.8|7.4|7.39|8.01|7.95|9.43|9.39|9.2|10.8|11.14|9.69|9.81|11|14.24|14.48|14.55|15.27|15|14.5|13.65|13.5|13.11|13.4|12.4|11.6|12.01|10.99|13.45|14.6|14.87|13.5|14.5|16.18|19.1|23.4|21.05|23.8|21.65|22.75|23.69|28.74|24.08|22.45|22.083|22.5|21.042|19|18|15.208|11.75|11.15|12.25|11.667|9.833|10.808|10.667|8.433|9.667|9.667|10.233|8.75|6.217|6.333|5.875|6.042|5.45|5.417|5.292|4.917|4.917|4.125|5.25|5.583|5.542|5.658|5.908|7.867|9.308|9.158|10.208|11.042|11.083|9.417|9.333|9.917|8.583|6.55|8.683|7.667|10.667|11.5|11.208|11.167|10.278|10
03548|17736|/equities/delta-plus-group|CACALL|86.1|85.3|94|84|94.6|86.1|98.2|88.5|77.5|80.2|85.7|77.4|76.6|79.4|70.8|65.2|58.8|56.8|51.8|51|42.1|38.4|39.6|37.4|45.6|53.2|48.9|47.2|40.8|38.6|36.8|38.8|41.2|40.5|41|34.6|35|37.8|31.8|37|35.8|48.2|48.4|50.5|46.6|48.8|48.8|50|56|49|44.5|47.85|44.26|41.88|47.365|46.5|42.085|42.5|38.5|36.195|32.755|32.525|27.79|25.15|26|25.355|23.685|22.4|20.045|20.165|20.8|20.905|18.725|20.75|21.5|21.45|21.99|22.25|18.125|18.0275|16.05|16.04|14.8125|13.3625|13.3875|11.6125|10.8775|11.1725|10.63|10.7625|10.25|10.825|11.125|11.975|11|9.375|9.975|8.375|8.0625|7.18|6.9625|6.125|6.275|6.075|5.8975|5.8|5.75|5.9225|6.1875|6|5.36|5.25|5.4|5.6|5.65|5.1|4.8275|5.37|5.15|5.3125|5.2|5.3725|5.5|5.7|5.75|5.8475|6.0125|6.55|7.05|7.0975|6.9225|6.25|6.305|6.225|6.025|6.125|6.25|5.755|5.625|5.725|6.0425|6.125|5.75|5.8|5.5|6|5|4.878|4.725|5.093|5.225|4.832|4.75|3.998|3.745|4.872|5.5|6.975|6.5|6.723|7.925|9.125|9.75|9.5|9|10.238|9.65|10|11|10.5|12|12.3|14.447|12.682|12.5|23.505|23|22.055|21.49|21|20.15|19.75|20.15|20|19.45|20|19.495|18.5|18|18.505|21.7|18|22.45|15.75|16.5|14.25|14.5|13.45|12.9|12.9|12.895|13.5|13.125|12.45|12.45|11.625|11.5|9.5|9.6|8.715|9|8.495|8.5|8.85|8.8|9|7.95|7.8|7.7|7.275|7.25|6.705|6.85|6.9|6.925|7.1|6.75|6.3|6.195|6.405|7.18|7.34|7.025|7.24|7.5|8.02|8.125|7|7.445|7.495|7.47|6.85|7.9|8|8|7.8|9|9.5|9.75|9.505|10.65|9.75
03549|9069|/equities/derichebourg|CACALL/MSCI_EU_SMALLCAP|10.68|11.07|10.15|9.25|9.83|9.99|10|8.905|8.52|8.43|6.99|6.975|6.575|5.575|5.88|3.31|2.518|2.526|2.418|2.452|2.548|2.764|2.57|2.476|3.032|3.286|3.65|3.124|3.228|3.204|3.248|3.352|3.38|3.068|3.88|3.622|3.798|3.984|3.998|3.79|4.26|4.598|4.814|5.18|5.42|5.19|7.335|7.145|7.39|8.08|9.112|9.15|9.161|8.87|7.979|7.398|7.4|6.057|4.396|4.674|4.304|4.26|4.201|2.987|2.854|2.834|2.699|2.908|2.301|2.58|2.78|2.72|2.639|2.915|3.316|2.382|2.799|2.562|2.933|3.233|2.879|3.113|2.787|2.854|3.053|3.458|2.55|2.227|2|2.098|2.24|2.21|2.328|2.419|2.8|2.45|2.57|2.559|2.417|2.386|2.58|2.565|2.32|2.595|2.449|3|3.069|3.082|3.35|3.582|3.15|2.072|2.18|2.464|2.396|1.762|1.897|1.913|2.242|2.492|2.507|2.823|2.342|2.407|2.901|2.745|3.696|4.618|5.365|6.071|6.395|6.053|6.003|6.171|5.214|3.547|3.546|3.247|3.45|3.2|2.93|3.148|3.364|3.441|2.898|3.245|3.11|2.83|3.353|3.807|2.864|2.06|1.88|1.66|1.79|1.65|1.51|1.729|1.613|2.23|2.45|3.08|4.84|5.13|5.55|6.11|5.48|5.05|5.04|3.9|5.52|5.85|7.18|5.98|6.5|6.9|8.3|7.65|8.23|10.18|10.56|11.38|11.57|12|11.91|10.91|11.48|10.84|12.03|13.14|14|14.06|14.98|12.4|10.4|9.35|8.43|9.15|7.54|7.36|7.52|7.69|9.11|9.63|9.44|8.44|9.84|8.1|5.34|6.27|6.79|7.82|10.9|8.34|10.26|11.3|11.74|12.45|11.3|13.58|13.3|12.45|13.21|12.37|13|13.5|4.02|3|3.79|5.71|5.22|8.01|5.94|4.43|13.25|14.69|21.5|31|32.7|38|40.8|45|39.5|35.05|27.94|28|57.3|63.9|67|68.8|62.3|57.1
03550|7026|/equities/devoteam|CACALL|||168.5|168.6|168.5|132.4|128|112|110|105|110|106.4|101.6|98|93.1|97.8|97.6|97.4|97.7|97.7|72.9|70.4|69.7|58.8|80.7|84.5|94.5|88.5|76|76.8|93.9|108.6|105.2|97.2|104.4|98.9|100.4|102.2|82.5|93.2|97.4|110.4|104.4|104.4|97.5|104|88.4|86|78.5|79.7|74.85|74.28|80.24|78.65|75|76.74|69.6|70.56|61.82|63.8|59.72|58.29|57.5|52.26|49.19|49.43|45|45.13|43|42.58|40.71|42.71|38.48|34.3|33.5|32.25|29.65|29.3|26|26.55|25.28|24.88|23.81|21.65|16.89|17|15.14|15.68|12.81|16.2|16.95|17.86|17.14|18.53|18.4|18.45|17.26|14.68|13.2|12.55|13.1|10.06|9.59|10.18|9.4|9.21|9.35|9.75|10.16|11.3|9.44|8.31|8.9|9.7|9.06|9.01|8.49|9.28|11.9|13.25|13.32|11.79|10.14|10.58|12.53|12.68|15.35|18.27|18.67|19.36|18.7|18.02|21.35|18.37|19.6|18.86|19.85|19.25|16.79|17.28|16.68|19.07|20.6|20.3|19.12|18.69|18.07|18.59|18.99|18.6|15.71|14.3|13.01|12.24|12.75|9.52|8.5|10.5|9.85|10.7|14.03|17.19|21|21.52|21.4|25.66|21.16|20.27|19.99|18.21|24.79|27.44|30.8|30|30.6|32.95|31.99|33.5|34.9|32|31.98|31.62|28.12|26.15|26.31|27.45|27.2|26.88|26.71|25.93|28.98|26.23|24.08|22.77|21.65|20.56|19.95|21.7|18.95|18.65|16.86|16.86|16.45|17.06|17.26|15.01|12.92|12.87|12.37|11.27|10.92|11.77|12|10.96|10.27|10.19|11.33|10.03|8.57|9.1|7.83|6.36|6.03|4.64|5.09|4.49|4.09|3.55|3.49|4.74|4.57|7.51|6.23|2.99|8.4|11.87|10.67|14.1|20.33|24.29|20.35|19.7|15.88|18.35|19.13|15.68|19.1|22.94|30.72|49.83|50.92|49.1
03551|17738|/equities/diagnostic-medical|CACALL|1.35|1.31|1.22|1.296|1.442|1.51|1.452|1.474|1.44|1.58|1.776|1.785|1.87|1.535|1.76|1.765|1.45|1.58|1.48|1.545|1.3|1.44|1.72|0.986|1.19|1.245|1.23|1.175|1.28|1.15|1.13|1.105|1.02|1.135|1.05|0.96|1.09|1.23|0.714|0.71|0.7|0.98|1.145|1.14|1.25|1.485|1.69|1.605|1.8|1.465|1.45|1.67|1.78|1.87|1.91|2.01|2.16|2.08|1.8|1.82|1.81|1.98|2.02|1.79|2.06|2.11|2.18|1.8|1.6|2|2.1|2.1|2|2.2|2.7|2.6|2.6|2.5|2.5|2.7|2.4|2.5|1.9|1.9|1.9|1.8|1.6|1.5455|1.6268|1.7895|2.1962|2.1962|2.2775|2.4402|2.4402|2.6842|2.7655|2.2775|2.1962|1.4641|1.5455|1.7081|1.7081|1.5455|1.6268|1.8708|1.8708|2.0335|2.1148|2.1962|2.0335|2.0335|1.9522|1.7081|1.7081|1.6268|1.5455|1.5455|1.3971|2.6389|2.6389|2.6389|2.2508|2.1732|2.4837|2.7165|2.1732|2.5613|2.7941|2.8718|3.1046|2.9494|2.9494|3.027|2.7165|2.7165|2.6389|2.4319|2.5035|2.575|2.4319|2.718|3.2903|3.5048|3.2903|4.0771|4.2201|3.791|4.2201|4.9354|6.0083|3.5764|3.4333|3.6479|3.4333|2.9326|2.575|2.9326|2.5035|2.4319|2.4319|3.2187|4.0771|4.8769|5.1695|9.266|10.0951|16.0937|16.3375|14.8744|20.7267|21.9459|22.4336|20.9218|20.4341|20.5804|21.4095|20.4341|20.3853|20.9218|17.6543|19.5562|19.6538|15.1183|14.0941|13.2163|||||1.9016|1.7813|1.5115|1.5213|1.3003|1.2417|1.4855|1.505|1.3978|1.6253|1.6968|1.6903|1.7196|2.1779|2.2429|2.5355|2.3242|2.1942|2.1454|1.9374|1.6578|1.5896|1.6806|1.5473|1.6448|1.5245|1.5798|1.336|1.2612|1.05|1.1182|0.9492|1.1995|1.3978|1.3328|1.375|1.219|0.9752|1.1865|2.7305|2.828|2.789|2.9256|3.6244|4.2226|4.1933|4.9019|5.006|5.5261|4.8207|4.5671|4.3558|3.6244|3.852|3.7382|3.5432|4.4046|4.5411|4.2258|4.1283|4.3233|3.9658
03552|17919|/equities/docks-des-petroles-dambes|CACALL|470|470|466|470|466|470|478|476|492|520|474|446|400|394|366|368|322|356|362|374|374|406|400|364|410|440|460|478|472|474|486|488|498|543.4928|508.9853|414.0898|405.4629|414.0898|389.9345|407.1883|439.9704|444.2838|461.5375|470.1644|457.2241|457.2241|465.851|452.9107|457.2241|465.851|478.7913|433.5088|439.9704|470.1558|483.0961|437.4686|436.5196|412.3644|343.3494|329.5464|340.2351|332.1345|331.2804|338.1733|314.8808|340.7527|337.3106|344.1258|277.0864|268.727|243.2691|215.6631|205.3281|199.4532|205.3195|215.6718|215.6718|195.4935|222.5732|227.5768|228.6121|228.6207|228.6121|227.7407|202.7314|202.7314|185.6502|184.6927|186.2541|172.5374|174.073|184.615|174.7027|162.8753|146.6568|126.1248|115.6001|127.6777|107.9049|107.8359|107.8359|105.9293|107.8359|94.8956|106.9732|108.6986|80.2385|72.4571|66.47|60.8194|63.4075|70.9905|73.3284|69.4463|68.6095|63.8388|64.6929||73.3284|72.5951|62.9071|70.7403|54.4183|60.3881|67.2896|69.015|69.8776|81.9553|79.3672|77.6418|76.7878|78.6598|75.0538|71.6893|70.309|77.6418|72.4657|75.9165|72.5692|67.2896|69.015|67.2896|78.3|78.02|81|81|80.1|82.22|82.02|96||92.01|100|94|87.99|62.5|71.9|87.12|87.12|85.15|104.99|110||130|128.46|130|121.5|125.01||130.01|140.24|162|171.5|155|163|175.49|171.4|169|176|198.88|165|160|155|152.7|150|140|135.1|135|140.3|148|159.5|159.1|153.1|156.6|126|130.3|124.9|124|124|139|127||135|133|131.4|130.9|123|120|116|123.9|109.2|123|128.5|120.1|103|102.6|102.9|98.95|96|99|104.9|94.9|92|90.9|93.95|88|88|89||91.1|107|95|90.1|90.1|100|100.2|110|112.8|100.4|100.8|98.1|98|98|100|105||115|120|120|103.9|104.8|97.1
03553|13146|/equities/edenred|STOXX600/CACALL/EAFAGROWTH|36.84|37.9|40.57|39.52|46.77|46.63|48|48.98|48.05|44.47|47.15|44.54|45.89|44.77|46.41|47.93|40.04|38.4|43.27|42.13|38.93|37.58|36.77|38.09|47.17|48.79|46.1|45.05|47.2|44.03|44.3|45.44|44.86|40.9|42.01|40.57|39.02|35.44|32.11|33.68|33.53|32.83|32.83|33.67|27.06|27.43|28.5|28.24|28.93|26.01|24.18|24.04|24.75|23|22.72|22.2|22.83|23.48|23.505|22.15|21.36|20.165|18.835|19.895|21.105|20.815|19.52|20.285|18.495|16.65|17.22|17.07|16.18|17.31|17.45|19.615|16.725|14.595|18.905|22.715|22.165|23|23.905|23.215|24.38|25.52|22.955|23.19|22.1|19.535|22.57|23.365|22.145|22.995|24.31|22.775|23.3|20.72|24.33|26.55|25.025|24|22.66|24.085|23.5|24.595|25.28|25.53|26.5|23.61|23.3|23.425|22.325|21.865|21.24|21.47|22.345|21.335|24.13|22.56|20.03|18.56|19.02|19.75|20.5|17.94|19.12|20.06|21.04|20.575|20.94|21.295|19.095|17.465|17.715|17.14|15.05|14.53|13.6|13.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03554|17743|/equities/egide|CACALL|1.28|1.305|1.43|1.06|1.24|1.38|1.365|1.45|1.475|1.315|1.3|1.275|1.04|0.962|1.165|0.906|0.804|0.78|0.75|0.772|0.83|0.888|0.82|0.662|0.752|0.85|0.842|0.94|0.89|0.948|0.952|1.01|1.05|1.04|1.19|1.16|1.165|1.415|1.395|1.545|1.55|2.13|2.15|2.21|2.25|2.27|2.36|2.3|2.38|2.57|2.18|2.27|2.33|2.64|2.57|2.62|2.74|2.55|2.58|2.67|2.45|2.65|2.5915|2.6847|2.9177|3.1135|3.1881|3.0482|2.694|2.8711|2.983|3.1321|2.9457|3.1787|3.4025|2.5169|2.5449|2.2652|2.6567|2.7965|2.7779|3.3092|3.5516|3.1228|3.7287|2.4889|2.983|1.911|1.8084|2.0881|2.0881|2.0788|1.9855|2.5497|3.1421|3.8245|3.0821|3.0746|2.0773|2.2872|2.9696|3.0146|3.2246|3.2321|3.5996|4.447|2.7147|2.8572|3.2396|3.5246|3.0596|3.1946|2.7222|2.7747|3.0896|2.9696|2.9921|3.3746|4.252|5.1744|5.2194|5.4293|4.0794|4.0931|4.3339|5.1319|7.4639|9.2525|9.6309|9.6997|10.3325|10.7659|5.4483|4.8154|3.8799|4.1138|4.1275|3.9899|3.6529|4.2651|4.2513|5.3245|5.964|5.662|5.586|6.109|6.122|6.879|5.228|5.159|3.605|3.378|3.818|3.474|3.921|2.958|4.072|4.444|3.433|3.116|3.777|5.772|5.655|5.847|6.535|9.356|9.486|10.718|12.039|11.481|13.621|13.263|14.742|18.973|19.296|19.681|20.982|20.514|21.215|21.91|21.821|24.421|22.495|19.837|19.925|18.722|17.711|17.121|18.466|20.422|27.682|22.766|20.007|22.11|18.171|17.414|18.788|22.974|15.981|16.711|16.591|16.879|18.151|23.309|23.295|23.295|16.289|16.946|16.745|16.336|21.668|23.295|28.734|28.801|32.17|28.7|33.449|35.499|27.26|25.519|28.131|26.791|28.674|26.122|25.512|25.217|12.183|9.98|11.386|12.056|9.377|10.703|7.368|6.222|16.745|25.084|26.658|38.848|44.239|60.281|55.391|66.175|54.822|49.564|48.426|39.618|63.63|70.127|77.695|126.255|163.361|190.889
03555|6995|/equities/eiffage|STOXX600/CACALL/EAFAVALUE|94.24|92.76|90.46|82.22|88.96|87.68|88.02|85.94|85.8|90.34|91.12|85.36|85.16|74.94|79.04|82.14|62.32|69.82|77.22|74|81.4|82|74.7|64.5|96.42|104.75|102|99.1|96.32|95.12|94.24|89.36|86.94|85.58|93.1|85.66|85.78|81.92|72.96|84.02|86.42|96.16|96.96|95.72|93.18|96.4|98.7|92.48|89.1|97.66|91.34|92.19|89.69|87.6|86.8|81.85|79.56|80.95|77.76|73.42|67.42|66.58|66.25|62.28|67.44|69.16|70.2|68.73|64.21|66.3|69.43|67.5|65.33|63.3|59.53|59.55|56.75|55.3|57.15|54.79|49.9|53.16|54.44|55.38|49.795|43.23|42.12|39.135|42.385|44.16|49.3|48.44|49.655|52.13|54.45|54.32|51.86|43.095|41.85|41.255|43.725|40.54|40.13|40.305|36.035|36.33|33.61|33.01|33.805|33.055|33.57|30.75|26.505|25.54|24.705|21.57|25.465|24.45|25.68|29.01|29.87|23.455|18.705|18.48|24.62|23.285|33.9|38.165|45.63|46.05|46.685|42.39|43.145|37.525|33.005|33.8|35.5|34.88|35.99|38.72|35.78|35.77|38.87|38.3|34.2|37.85|39.45|36.15|37.14|43.54|49.56|46.77|41.5|43|39.34|35.03|28.99|38.64|37.37|35.7|30|37.49|45.44|38.82|43.53|56.13|58.9|61.6|58.32|58.75|67.36|76.25|78|79.48|86|98.12|105.9|104.3|98.9|109.5|76.08|75.15|72.05|77|71.95|80.15|67.55|66.6|66.2|58.25|59.85|67.8|47.5|42.45|45.65|35.05|36|38.92|38.3|37.88|36.02|32.4|30.33|29.67|32.75|31.12|28.33|24.98|25.98|22.93|25.08|23.33|22.55|21.23|23.1|20.88|19.15|16.5|15.68|15.03|14.9|13.76|13.85|14.78|13.64|13.98|12.93|11.21|10.83|11.78|11.88|12.67|12.72|13|13.42|13.5|15.41|15.68|15.57|14.19|12.82|13.32|11.4|11.48|11.1|11|12.42|12.43|12.42|11.81|11.77|10.56
03556|100156|/equities/ekinops-sa|CACALL|7.13|7.25|7.74|7.38|7.62|7.25|7.69|7.64|7.27|7.17|6.73|6.35|6.58|6.68|6.81|6.8|5.87|5.99|5.6|5.84|5.82|6.55|5.87|4.885|5.1|5.32|6.61|4.875|4.68|4.02|3.35|3.71|3.56|3.725|4.55|4.195|4.32|3.26|2.66|3.1|3.085|3.465|3.205|3.38|3.27|3.28|3.655|3.93|4.255|4.77|4.68|4.48|5.4|5.62|5.2|5.11|5.4824|5.5841|5.6673|6.4162|6.6103|6.749|7.766|6.712|7.3037|6.5739|6.8433|4.7418|3.5923|3.7719|3.9964|4.4454|4.3107|4.661|5.1729|4.6161|4.7687|4.1221|4.4724|4.8945|3.7539|3.6821|3.6372|3.5204|4.2838|2.9097|2.8918|2.9097|3.1522|3.3049|5.3435|5.7207|6.8343|7.8222|7.7413|9.7261|11.0911|10.5882|11.1809|8.3251|7.1307|6.3493|5.4603|5.4692|4.7598|4.9394||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03557|391|/equities/edf|STOXX600/CACALL/EAFAVALUE|8.41|8.498|10.33|12.39|12.73|10.89|11.475|10.265|11.52|11.425|12.12|11.44|9.908|10.28|12.895|12.715|9.968|9.026|8.802|8.55|8.21|7.956|7.274|7.186|12.59|11.155|9.928|9.324|9.252|10.27|11.065|11.215|11.085|12.56|12.84|12.19|12.77|14.43|13.8|14.51|14.68|15.125|14.11|12.8|11.78|11.4|11.65|11.76|10.705|11.075|10.42|11.01|11.24|10.275|8.9|8.572|9.482|9.592|7.666|7.892|8.577|8.4564|8.9757|9.2678|9.4671|10.042|10.6447|10.8534|10.1718|11.1037|11.6322|9.1463|9.0174|11.164|12.5873|13.0787|15.7028|14.618|17.8865|20.1119|18.5448|20.7517|21.0762|20.7146|22.9029|22.3419|21.1643|22.3233|21.8365|24.0804|22.9446|22.3836|21.3265|23.8811|25.6336|26.6257|26.7184|23.385|23.8162|25.4064|23.9599|21.6789|19.6575|20.4503|16.5373|16.3102|15.7353|13.8715|13.4311|13.1158|12.9628|13.088|15.1372|15.1187|15.012|15.6426|16.2731|14.4325|14.8219|15.8651|17.3533|16.338|17.4321|18.7674|20.1304|20.2231|19.7688|24.5394|25.1329|26.1343|26.3568|27.094|29.9638|29.8572|28.4617|29.7923|30.5294|29.34|29.14|30.25|29.14|33.2|37.51|37.46|34.13|36.19|38.54|35.62|35.24|37.59|33.89|32.24|32.15|34.26|32.74|27.39|28.66|35.47|38.48|42.23|43.49|47.23|54.15|51.88|55.95|64.52|62.31|51.1|57.26|64.46|75.55|77.05|76.77|68.75|68.73|69.38|74.44|63.91|59.44|58.19|51.38|53.45|55.2|48.4|47.51|43.8|44.41|40.33|41.2|42.57|46.35|46.8|43.76|36.52|31.98|31||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03558|17644|/equities/electricite-de-strasbourg|CACALL|111|112|112.5|113.5|116.5|117|116.5|112|112.5|113|116.5|117|117|115.5|118|120.5|115.5|113|113|109.5|107|109|105.5|95|120|119.5|118|113|108.5|107|111|105|108|105|105|104.5|106|102|97.6|105.5|102.5|113|114.5|113|123|123|129|131.5|136|135.5|125.85|123.5|124.93|123.49|126.97|119.5|120|110.99|111.25|113.5|111.5|107.59|104.66|102.44|100.15|100|98.55|89.81|87.49|93.1|96.3|96.1|97.89|99.99|101.33|105|105.79|106.2|110.25|112.2|108.99|109.99|113.45|115|112.5|110.2|108|108.49|104.82|109.04|109.7|109.89|108.6|109.17|113.65|116|109.7|102.6|101.3|101.36|101.5|97.6|97.98|92.75|88|92.82|93.34|93.22|94.5|93.52|90.35|89.5|94.53|94.16|97|93.53|94.9|96.98|104.98|101.91|107.5|99.99|102|99.51|103.51|96.13|104.55|110.1|114.5|115.97|121.22|120.13|118.61|119.99|113|112.5|114.74|114.41|112.6|112|113|119|123.79|125|120.99|116|115|115|111.67|116.05|106.1|99.5|101.94|109.01|99.85|88.6|86.61|82.1|83.48|89.99|88.7|106|122|113.02|116|128.9|123.56|121|125|122|148.39|143|149|154.49|153.97|162.1|174.06|175.2|172.97|174.4|177.6|179.5|180.3|173.1|181.9|178|160.1|149.5|142|137|153.5|166|161|142.6|135.5|126.5|126.5|139.2|118|104.7|106|108|110|106.5|110.5|108.9|106|105.2|106|107|108|109.5|106|113|121.6|115|110|105|105|99.5|83|84|75.85|75|75|82|76|65|66.05|59.5|59.25|54.2|51|51.4|54|51.8|46.7|53.1|50.1|38.95|37.1|35.75|33.1|34.35|31.98|30|32.4|32.8|34.44|36.3|37.2|35.7
03559|17744|/equities/elect-eaux-madaga|CACALL|||||||||||||||||||||||||3.28|3.24|3.42|3.04|3.08|3.1|3.42|3.12|3.36|3.7|3.4|2.82|2.8|2.8|3.18|3.1||||||||||4.74|6.25|6.1|5.82|5.8|5.626|5.626|5.746|5.635|5.534|5.765|5.082|5.442|3.32|3.274|3.044|3.136|3.034|3.034|3.044|3.256|3.413|3.422|3.496|3.551|3.689|3.689|3.745|3.689|3.689|3.68|3.219|3.007|2.85|2.758|2.739|2.675|2.629|2.859|3.118|3.007|3.403|3.689|3.754|3.68|3.911|3.975|4.151|4.151|3.874|4.335|4.316|4.842|5.857|3.754|3.615|3.007|2.61|3.689|3.726|5.285|5.377|5.718|5.193|7.766|8.384|9.085|11.99|12.046|12.267|11.243|12.636|13.863|15.172|17.432|16.252|16.058|15.071|15.929|16.786|16.519|14.84|14.296|13.982|13.042|11.861|11.345|13.282|13.595|14.158|10.81|10.33|8.559|8.209|7.425|7.083|7.748|7.194|7.203|7.683|7.065|6.973|7.102|7.388|7.794|6.964|6.918|7.056|7.24|8.283|9.039|8.301|7.102|9.362|9.684|10.819|12.138|10.671|11.999|12.627|10.634|13.641|14.25|15.034|14.254|14.623|17|18.082|14.591|14.364|14.091|13.636|13.918|13.382|13.736|14.273|14.545|13.909|14.364|12.991|12.091|12.073|12.109|11.955|12.182|12.182|12.382|12.802|13.14|13.388|13.545|13.24|13.289|13.793|13.835|14.091|14.793|12.86|13.405|12.923|13.073|11.833|11.533|13.524|13.711|15.853|16.739|15.177|15.477|16.679|16.222|15.914|17.895||18.851|17.417|18.435|13.66|12.909|13.558|13.653|14.138|13.626|13.257|11.797|14.467|13.766|13.909|15.088|14.716|13.101|14.561|15.119|13.971|14.405|14.033|12.53|13.264|13.433|12.248|11.853|11.966|12.474
03560|943369|/equities/elior|CACALL/MSCI_EU_SMALLCAP|4.71|5.315|6.365|5.67|6.82|6.91|5.905|5.775|6.3|6.465|6.89|6.33|6.74|5.205|5.52|4.8|3.236|3.96|4.916|4.69|5.07|5.53|6.035|6.01|11.37|12.67|13.1|11.62|11.59|12.19|11.58|11.83|12.09|10.51|12.34|11.93|12.68|12.3|13.06|13.11|12.73|13.34|13.49|14|12.36|14.24|16.93|17.66|18.02|18.56|17.225|18.455|24.38|22.4|22.3|22.415|25.44|25.22|22.9|21.265|21.185|20.7|21.72|19.575|20.455|20.38|20.56|19.525|19.625|20.165|18.775|19.27|18.7|18.52|19.3|18.3|17.27|17.1|18.11|17.915|17.965|16.605|16.75|15.985|14.84|13.99|12.3|12.6|12.2|12.92|12.9|14.25|14.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03561|945685|/equities/elis-services-sa|STOXX600/CACALL/MSCI_EU_SMALLCAP|15.76|16.1|15.22|13.85|16.39|16.57|14.98|15.12|15.89|15.38|14.88|13.92|14.34|12.44|13.63|13.67|9.405|10.81|10.85|10.32|10.39|11.1|11.3|8.64|15.75|17.61|18.5|18.11|17.13|16.22|16.18|16.78|15.95|15|15.9|14.33|13.78|14.13|14.55|17.3|17.83|20.28|19.95|19.66|19.64|18.47|19.82|20.1|21.08|22.5|23.015|21.92|22.395|22.655|19.645|20.435|20.06|19.84|19|18.42|17.7|16.585|16.1108|13.9437|14.3904|13.9674|14.704|15.3504|14.9987|16.2533|15.2411|16.2153|15.1936|15.3219|14.4949|14.1243|14.647|13.2498|13.4589|14.3143|16.7476|17.3654|17.2133|14.6565|14.1623|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03562|6948|/equities/eramet|CACALL/MSCI_EU_SMALLCAP|95.5|91|71.95|68.95|72.3|65.75|68.75|67.35|55.05|59.55|59.95|60.54|61.36|44.45|42.92|36.53|22.78|21.6|28.52|23.11|31.92|31.27|29|29.12|29.42|38.13|45.84|40.58|44.74|45.43|45.12|43.65|58.46|50.62|62.32|49.56|52.75|60.85|60.35|71.25|81.45|91.05|73.7|84.9|112.7|150.1|144.1|111.8|129.4|113.6|99.03|84.83|70.74|57.48|55.61|53.35|42.955|43.49|44.245|40.12|51.1|53.2|56.74|59.5|42.76|35.4|31.12|31.41|29.5|30.6|34.77|24.62|19.3|19.99|29.5|31.92|35.94|32.965|50.5|60|69.48|73.03|73.36|85.16|92.44|71.33|76.5|78.94|74.1|83.43|83.62|93.3|86.52|94.04|93.99|87.35|71.23|70.79|70.29|68.84|70.07|74.6|69.99|66.1|65|81.15|81.11|84.42|97.84|104.5|110.95|101.5|97.93|91.2|88|86.64|90.73|78.69|100.45|106|121.15|115.05|94.5|97.2|114|104.4|149|194.3|228.4|232.95|265.8|260.8|261.75|259.5|256.5|238|249.05|216.75|200.15|212.45|204.85|223.7|274.5|254.85|220.6|219.35|220.75|215.65|212.95|237.15|224.8|197.25|186.15|194|164.81|165.57|115.52|124.62|138|145.71|157|266.5|375.61|447.49|631|645.35|574.92|511.23|503.17|345.35|350|315|308|255.4|202.08|222.39|197.2|180|176.4|156.13|129|125.1|121.4|120.9|130.5|122.7|123|124.8|111.5|114.3|123.5|110.5|99.95|90.6|81|74|82.75|92.3|90.25|93|86.45|83.4|72.75|78|81.3|70.5|66.2|69.9|60.5|64|49.58|50.2|47.24|40.9|42.81|45.5|43.62|43|38.5|36.6|31.85|26.58|26.8|24.55|24.7|21.49|21.2|15|18.95|20|21.05|22.9|15.6|22|26.5|28.2|32.5|38.5|37.2|38|39|32.5|34.6|35.25|28.29|27|31.55|31.99|36|42.7|38.71|44.07
03563|943352|/equities/erytech-pharma|CACALL|1.74|1.768|2.12|2.46|2.58|5.11|5.44|6.25|3.925|4.755|6.11|6.04|7.25|8.51|7.11|7.12|4.46|5.15|5.74|6.21|7.64|7.7|9.8|5.65|5.03|6.2|6.7|4.17|3.95|4.28|5.14|5.81|6.16|6.52|7.09|7.08|7.415|7.625|6.25|6.75|6.56|7.3|9.25|9.84|9.64|15.99|17.43|17|17.3|18.65|18.5|23.5|24.81|23.24|26.37|25.5|27|27.18|24.6|28.1|14.83|12.66|13.74|12.21|16.85|18.52|21.31|20.01|20.89|24.34|25|26.64|21.2|22.38|25.62|28.81|29.52|31.41|37.52|36.09|29.75|34.68|31.5|26.2|28.52|27.22|27.08|27.35|26.35|26.17|14.25|14|13.85|13.99|13.56|13.54|15.48|14.55|9.94|9.66|9.91|10.38|10.28|10.27|10.65|10.53||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03564|17749|/equities/esi-group|CACALL|75.2|76|74.4|71.2|69.4|67.2|61.4|58|58.2|58.6|54.8|48.1|48.1|42.7|45.8|42.8|39|38.7|38.7|36|34.4|29.6|30.9|28.2|38|30.5|32.5|29.4|30.5|31.8|31.4|29.8|32.6|30.6|33.1|22.4|24.2|25.95|27.75|31.5|34.9|37.15|43.35|42.9|45|39.65|36|39.45|43.05|43|46.5|38.66|36.7|39.95|46.56|46.9|50.89|58.3|53.66|50.39|50.5|46.35|45.19|45.4|41.35|38.5|37.25|31|29.9|29.23|27.35|24.4|23|24.1|25.03|25|25.21|24.93|26.19|28.6|26.48|24.1|24.75|24.65|23.5|23.7|21.69|21.15|21.94|21.84|23.6|24.4|25.95|27.91|28.72|26|25.48|24.06|24|22.62|20.41|20.39|21|20.25|23|21.7|18.2|24.7|28.48|26.99|25.4|23.15|21.21|20.2|18.7|17.2|17.49|15.89|17.25|16|14.51|13.4|13.39|12.88|12.59|11.65|11.79|12.6|13.19|13.25|13.9|11.25|11|10.5|10.66|10.2|10.2|9.57|9.45|10.05|10.4|9.16|9.6|9.95|9.55|9.43|10.14|9.43|8.98|9|8.9|9.25|10.49|8.39|7.3|6.7|6.95|7.15|7|7.15|7.2|7.9|8|7.78|8|9.13|7.5|5.7|6.5|7.85|9.3|9.74|10.55|11|12|12.72|13.49|12.04|11.36|11.81|12.19|12.49|12.11|12.09|14.8|15.8|14.74|14.5|14.2|17.58|17.85|17.5|15.09|14.69|14.02|14.95|16.49|16.4|15.85|16.8|16.76|17.53|16.5|18|19.44|17.93|15.08|13.2|10.6|10.99|11.1|11.2|12.1|12.95|13|12.85|14.01|14.39|13.5|13.9|11.95|12.39|11.75|11.7|10.95|9.7|9.6|8|8.3|9.5|9.7|9.71|8.4|7.5|7.98|9|10.8|14|13.8|14.5|13.62|13.4|17.38|12|7.79|10.85|14|20|23.99|32|40.95|41
03565|17907|/equities/cryo-save-group|CACALL|0.02|0.0218|0.0238|0.0231|0.026|0.033|0.0364|0.0336|0.036|0.036|0.0384|0.041|0.0436|0.0448|0.043|0.041|0.0282|0.0396|0.0392|0.031|0.029|0.0308|0.043|0.0344|0.0404|0.083|0.046|0.0451|0.0543|0.084|0.1052|0.067|0.0786|0.0599|0.1088|0.102|0.1092|0.115|0.1198|0.1452|0.1728|0.244|0.271|0.2665|0.2995|0.2915|0.329|0.395|0.444|0.518|0.471|0.555|0.511|0.705|0.469|0.48|0.57|0.905|0.92|1.238|1.261|1.33|1.338|1.267|1.35|1.28|1.339|1.489|1.33|1.667|2.249|2.439|2.18|2.188|2.35|1.968|2.095|2.05|2.53|2.77|2.85|3.179|2.9|2.9|2.391|1.47|1.491|1.566|1.629|1.658|1.71|1.73|1.83|1.77|1.69|1.689|1.64|1.7|1.73|1.65|1.711|1.809|1.58|1.64|1.749|2.003|1.48|1.4|2.294|2.301|2.3|2.45|2.898|2.5|2.797|2.7|3.404|3.426|3.619|3.9|4.25|4.6|4.18|4.24|4.008|4.44|4.45|4.69|4.811|5.06|5.27|5.49|5.35|5.2|4.776|4.9|4.775|5.34|5.5|5.75|5.5|5.762|5.8|5.838|5.4|5.98|4.7|5.4|6.39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03566|7042|/equities/esso|CACALL|19.05|20.4|14.3|12.15|13.65|11.7|11.05|10.75|11.15|11.65|11.65|11.7|12|11.65|12.9|12.4|8.9|7.5|12.85|12.8|14.7|17.9|17.1|14.7|18.7|20.3|22.8|21.9|21.9|24|23|25.1|24.6|24.1|30.6|33.65|33.85|34|32.3|36.95|34.9|42.95|45.45|45.95|48.2|51.1|50.2|43.4|46.45|51.7|57.3|55.94|58.63|63.4|56.1|56.79|57.9|49.39|39.16|41.65|41.7|41.48|41.16|34.84|36.68|34.96|37.33|38.81|39.83|41.7|39.6|41.19|40.6|43.96|49.18|50.61|52.12|61.95|62.3|63.76|50.59|48.71|47.61|45.3|41.69|36.8|31.94|33.89|30.93|34.3|33.52|34|35.5|38.82|39.5|39.5|40|41.49|41|45|47.4|46.75|49|45.72|47.68|50|47.48|52.6|55.08|58.98|53.99|54.71|55.19|60.85|58.34|56.4|59.7|53|62.58|73.65|76.9|75.06|67.75|65.47|74.49|69.44|82|85.3|94.2|95|95|99.9|104.7|104.5|100.47|95|96.5|95.75|99.97|98.51|102.18|100.1|100.68|94.8|91.66|95.65|86.6|86.9|93.07|94.81|95.44|82.32|94.43|94.42|81.1|65.8|74.44|77.66|71.9|84.01|90|102|137|135.3|160|162|161.33|134|153|154.81|182.07|190.01|222|227|220.5|236.34|229.22|215|204.1|197|178.82|162|166.1|164.8|170.4|177.1|197|182.5|186.5|175|190|181|178.5|184|174|167.6|170|178.4|179.8|159.8|153.9|136.8|136.1|132|125.3|123.1|111.9|111.6|110.1|121.7|111.6|112.4|112.2|113|113|101|105.1|98|91.8|92.55|90.9|85.95|86.5|86.5|88.15|83.9|83.5|79.5|79|78.8|79.6|79.95|80.8|86.5|82|85.45|84.2|86.6|88.15|95|87|84|80.2|79.5|80.45|80|80.5|86.9|81.9|86.1|85|67.95
03567|17819|/equities/eurasia-fonciere|CACALL||0.414|0.362|0.374|0.444|0.324|0.45|0.42|0.398|0.264|0.258|0.246|0.35|0.298|0.27|0.234|0.18|0.182|0.306|0.304|0.26|0.189|0.258|0.14||0.191|0.22|0.22|0.188|0.189|0.24|0.24|0.222|0.25|0.234|0.195|0.183|0.181|0.183|0.19|0.198|0.25|0.25|0.27|0.151|0.151||0.25||0.17|0.18|0.26|0.19|0.19||0.18|0.27|0.28|0.14|0.15|0.16|0.2|0.19|0.38|0.16|0.26|0.33||0.27|0.25|0.2|0.2|0.23|0.04|0.03||0.11|0.1||0.1|0.12|0.16|0.16|0.16|0.25|0.17|0.21|0.23|0.22|0.23||0.24|0.35|0.25|0.21|0.35|0.3|0.4|0.11|0.1|0.2|0.3|0.19|0.07|0.07|0.14|0.14|0.17|0.17|0.28|0.2|0.34|0.35|0.25|0.38|0.3|0.45|0.42|0.7|1|0.01|||||||0.67|1.18|||||||2.42|2.2|2.61|1.67|1.67|2.04|2.02|2.66|2.5|2.5|2.65|2.7|2.8|2.56|3.35|3.48|3.12|3.87|1.66|1.72|1.39|1.17|1.16|1.2|1.2|0.73|2.42|2.42|1.72|2.41|2.22|2.02|1.98|1.65|2.07|1.79|1.97|2|2.93|2.95|3.04|3.02|2.74|2.75|2.86|3.05|3.38|3.69|6.91|||||0.91|1.1|1.02|1.08|1.2|1.1|1.29|1.2|1.18|1.15|1.61|1.4|1.98|1.01|1.7|1.99|2.35|2.65|0.25||1.35|||1.35|1.5|1.8|1.8|1.9|1.92|1.8|2.2|3.4|1.6|2.8|2.51|2.86|2.76|3.06|3.6||3.51|4.2|3.46|3.6|3.62|1.5|1.34||2.3|2.52|2.82|4|2.95|2.8|3.69|4.18|5|1.41|4|4.04|4|3.8|5.8|7
03568|25448|/equities/eurazeo?cid=25448|CACALL/EAFAGROWTH|69.45|70.15|76.8|72.35|81.05|81.25|87.1|81.7|73.5|73.05|69.3|64.9|61.35|57.8|55.5|51.7|39.04|46.2|44.22|44.28|45.62|43.8|43.66|41.12|60.6|64.7|61|61.85|62.5|68.25|60.15|60.65|61.3|62.65|66.619|63.8095|62.9524|61.8095|58.8571|63|61.4762|64.619|62.2857|63|61.8571|63.8095|66.0318|67.8005|71.1565|76.8708|69.8413|67.0658|72.39|68.5986|63.0295|62.5397|59.5828|57.7596|53.7653|53.3247|50.3617|49.2215|48.0121|44.2285|45.291|44.6086|46.9841|49.3856|46.2153|50.5431|49.6007|47.9232|43.5035|45.4552|51.2138|51.3186|51.6815|47.9877|46.6973|47.7215|47.8667|49.1975|49.0899|49.0285|50.6108|47.8994|44.7117|42.9758|40.9787|43.7669|44.4198|43.1448|46.6627|48.6214|44.4187|47.7106|41.5584|38.8152|41.6828|39.6491|40.7684|34.7186|34.3272|35.3367|30.1136|31.0426|28.0212|27.5544|29.1011|27.0877|25.224|25.6455|24.6039|24.8373|24.374|22.6009|21.096|21.5106|25.6883|25.3134|23.5882|22.0887|18.2436|20.5626|23.0143|21.0901|26.312|31.5074|33.4283|36.6132|35.5395|34.8697|34.0356|34.0166|35.0656|33.1003|34.5032|31.1066|29.0749|30.8917|29.9122|29.7367|31.6|30.95|28.07|31.66|29.39|28.24|25.81|26.88|22.74|19.19|17.81|20|18.76|12.75|11.73|16.76|21.2|25.62|29.64|37.35|42.43|40.56|42.83|48.9|49.98|51.19|50.59|44.77|55.45|61.39|65.02|65.31|61.59|65.2|67.68|70.28|69.81|71.3|70.05|66.98|68.37|64.46|63.19|57.38|58.14|56.37|48.94|51.03|57.69|64.11|58.53|59.3|56.82|52.12|52.28|54.99|54.15|51.73|45.61|44.48|41.87|42.51|40.32|38.74|36.42|34.31|33.11|33.43|31.06|31.29|31.29|29.15|31.42|31.31|33.35|33.84|32.96|33.51|30.13|26.28|25.77|24.19|24.31|24.94|25.08|24.53|26.75|27.94|28.29|26.65|24.72|22.8|25.66|23.16|25.44|32.47|30.97|31.6|31.55|32.2|33.46|33.22|29.8|26.12|33.49|33.07|35.84|38.14|38.46|35.21
03569|13135|/equities/euro-ressources-s.a.|CACALL|2.9|2.89|2.85|2.8|2.96|2.87|2.9|2.96|3.05|3.39|3.25|3.19|3.14|3.23|3.09|3.14|3.03|3.27|3.61|3.33|3.02|3.16|2.99|2.7|2.85|3.01|3.03|2.9|3|3.02|3.14|3.14|3.36|3.08|3.07|3.03|3|3.34|2.77|2.86|2.85|3.17|3.2|3.25|3.27|3.41|3.44|3.4|3.52|3.39|3.5|3.41|3.42|3.59|3.63|3.49|3.71|3.72|3.52|3.63|3.86|3.38|3.62|3.64|3.6|3.5|3.68|3.65|3.48|3.49|3.53|3.89|3.37|2.71|2.71|2.84|2.84|2.07|2.22|2.15|2.15|2.35|2.41|2.4|2.43|2.49|2.48|2.13|2.07|2.23|2.38|2.46|2.65|2.75|2.73|2.73|2.85|2.4|2.25|2.3|2.37|2.33|2.51|2.84|2.63|2.7|2.52|2.68|2.47|2.69|2.65|2.95|2.93|3.1|3.14|2.72|2.68|2.67|2.8|3.07|3.2|3.24|2.84|2.95|3.5|3.42|3.7|3.57|3.76|3.89|3.93|3.63|3.83|3.42|3.53|3.52|3.69|3.77|3.75|3.12|3.82|3.93|4.4|4.31|4.32|3.91|3.65|3.64|1.95|1.82|1.53|1.2|1.2|1.21|1.2|1.18|1.14|1.17|1.13|1.17|1.13|1.16|0.92|0.99|1|0.97|0.95|0.94|0.99|0.9|0.94|0.93|1.14|1.16|0.896|0.934|0.886|0.962|1.056|1.037|1.084|1.122|1.358|1.679|1.15|1.179|1.066|0.943|1.084|1.433|2.131|0.915|0.736|0.632|0.405|0.415|0.415|0.49|0.311|0.283|0.302|0.264|0.302|0.321|0.245|0.226|0.151|0.16|0.16|0.132|0.16|0.16|0.179|0.179|0.16|0.179|0.189|0.198|0.179|0.189|0.17|0.16|0.16|0.141|0.151|0.151|0.141|0.179|0.198|0.179|0.189|0.141|0.141|0.17|0.179|0.132|0.207|0.311|0.236|0.264|0.264|0.189|0.113|0.151|0.189|0.207|0.217|0.217|0.236|0.226|0.226|0.226
03570|943375|/equities/euronext|STOXX600/CACALL/MSCI_EU_SMALLCAP|85|85.3|91.25|86.85|97.4|97.7|98.25|93.8|91.7|87.75|83.7|78.4198|81.4325|81.1129|82.2997|81.2499|81.752|97.5911|92.9353|88.4619|81.4781|75.6811|69.9297|61.896|68.6972|71.5273|66.3236|62.5807|65.9585|68.5146|65.1368|63.6762|60.7548|58.153|56.5554|51.58|48.9782|49.1607|45.9199|47.198|49.7085|51.7169|51.6713|48.5217|49.7085|49.6628|54.2274|54.2274|52.3103|49.8454|47.2984|46.8054|46.5681|47.0063|44.0712|45.0982|41.4922|42.5056|41.1042|37.343|37.2471|37.4069|35.791|33.5955|33.2805|34.6773|34.5403|34.8735|30.2542|34.4673|33.6867|33.3125|32.3219|40.8075|43.1674|42.9848|36.4985|34.7823|37.2334|37.9455|32.2443|35.6952|34.2162|35.969|30.5828|26.2556|24.4617|20.9972|18.3497|17.665|17.7289|16.7703|16.9529|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03571|17752|/equities/europacorp|CACALL|0.597|0.604|0.608|0.6|0.812|0.789|0.81|0.755|0.747|0.691|0.78|0.809|0.8|0.769|0.834|0.839|0.651|0.712|0.74|0.752|0.75|0.676|0.741|0.535|0.55|0.685|0.693|0.785|0.83|0.969|1.134|1.1|1.002|1.06|1.05|0.96|1.04|1.125|0.964|1.26|1.28|1.62|1.8|1.65|2.22|2.47|2.79|1.93|2.57|1.6|1.05|1.05|1.43|1.99|3.2|3.53|3.73|3.8|3.58|3.76|3.25|3.71|3.76|3.89|4.14|4.2|3.8|3.6|3.68|4.15|4.33|4.39|4.65|4.33|4.9|5.13|4.66|3.8|4.45|5.15|5.16|5.3|4.93|4.37|4.62|4.48|4.35|4.61|4.02|4.02|4.36|4.17|4.05|4.9|4.71|4.5|4.4|3.67|3.38|3.85|3.99|4.03|4.22|4.54|3.93|3.43|3.18|3.11|3.48|4.0514|3.9477|4.0796|3.4389|2.591|2.6098|2.1387|2.0916|1.5357|1.7524|1.9974|2.0634|2.1387|2.1387|1.63|2.2424|2.4025|3.2034|3.7216|3.7499|3.9383|4.0514|3.5991|4.2398|4.3529|4.2492|4.3905|4.6826|4.8334|4.7674|4.6543|4.7957|4.7957|4.975|5.182|5.238|5.936|6.143|7.066|6.642|7.311|6.784|8.093|6.774|4.918|4.805|4.664|4.146|3.109|3.316|4.07|4.221|4.711|5.823|5.766|6.058|5.964|5.936|6.878|6.991|6.953|8.489|9.233|11.306|10.364|12.719|14.133||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03572|955667|/equities/europcar-groupe-sa|CACALL|0.5058|0.5056|0.5062|0.51|0.5048|0.5002|0.4998|0.4993|0.4768|0.3994|0.3229|0.2748|0.2764|0.3629|0.4191|0.4984|0.3102|0.4081|0.7185|0.7335|1.1731|0.8582|0.9431|0.8089|1.9039|2.0403|2.4028|2.2997|1.824|2.822|3.0992|3.1435|3.4734|3.3847|4.0593|3.9474|4.1112|4.1986|4.2941|4.7254|4.5753|4.417|4.518|4.6981|4.8783|4.8537|5.1913|4.8478|6.1362|6.0181|5.5027|5.6826|6.5925|6.8851|6.5442|6.5979|6.877|6.367|5.8104|5.1707|5.0576|5.0841|4.998|4.4024|4.392|4.0164|3.9946|3.8317|4.0258|4.8024|5.2553|4.9388|4.9803|5.4369|6.311|6.1657|6.4589|6.2254|5.8597|6.3214|6.2669|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03573|7017|/equities/eutelsat-comm|STOXX600/CACALL/MSCI_EU_SMALLCAP|11.15|10.97|10.735|11.175|12.28|11.905|9.782|9.176|9.854|10.405|10.515|10.38|9.988|9.844|9.26|9.26|8.634|8.32|8.408|8.57|8.21|8.96|10.24|9.526|12.24|13.545|14.49|14.89|17|17.075|15.82|17.32|16.44|15.775|16.09|15.595|17.36|18.5|17.205|18.825|17.91|20.36|20.4|18.32|17.765|16.43|17.94|16.1|19.2|17.72|19.295|19.02|21.51|25.06|24.415|22.89|22.36|22.9|21.73|20.93|18.555|15.775|18.395|16.985|19.1|18.43|17.425|17.78|17.025|17.92|27.125|28.39|27.945|29.765|27.6|28.25|30.01|27.4|26.875|27.75|28.95|31.01|31.08|30.835|30.535|30.445|26.795|26.595|25.86|25.565|25.385|25.79|25.375|25.685|24.73|24.65|23.635|22.515|22.665|21.66|23.345|23.37|22.64|21.015|21.81|23.98|27.415|27.505|27.595|25.31|25.1|23.785|24.7|25.015|24.44|24.58|24.265|21.18|26.89|27.72|27.99|28.375|30.15|28.84|29.85|30.2|31|30.035|31|30.81|29.125|28.185|28.915|26.645|27.39|25.94|26.985|28|28.37|28.34|27.56|26.65|26.8|26.32|24.39|23.37|22.46|21.8|21.65|20.77|18.65|19.61|18.39|17.89|16.47|16|16.34|16.73|16.9|16.46|16.77|18.77|18.94|17.93|17.69|19.3|18.95|17.3|18.19|17.78|20.35|18.22|18.65|17.39|16.9|16.6|18.05|18.5|18.19|16.92|16.13|15.4|14.48|15.59|14.15|13.59|13.1|12.1|12.2|12.04|13.12|12.11|12.7|12.9|12.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03574|17737|/equities/digigram|CACALL|3|3.08|3.02|3.06|3.2|3.14|3.1|3.12|3.92|3.56|3.7|4.24|4.6|1.85|1.1|1.05|0.85|0.9|0.97|1.03|1.03|1.03|1.01|0.99|1||0.61|0.7|0.67|0.75|0.81|0.81|0.76|0.845|0.88|0.85|0.66|0.89|0.6|0.785|0.75|0.7|0.71|0.8|0.78|0.775|0.78|0.75|0.74|0.65|0.59|0.71|0.65|0.82|0.95|0.99|0.99|1|1.06|0.95|0.85|0.82|0.81|0.82|0.86|0.91|0.92|0.86|0.75|0.78|0.75|0.7|0.73|0.7|0.73|0.78|0.73|0.78|0.79|0.77|0.75|0.75|0.68|0.66|0.65|0.59|0.62|0.68|0.62|0.71|0.64|0.64|0.68|0.71|0.74|0.78|0.76|0.72|0.66|0.68|0.84|0.94|1|1.05|1.25|1.2|1.23|1.01|1.2|1.02|0.94|0.66|0.62|0.69|0.87|0.65|0.69|0.76|0.9|1.15|1.33|1.26|1.02|0.61|0.69|0.74|0.9|0.96|0.8502|0.6441||||||||0.95|0.83|0.82|0.85|0.9|0.82|1|0.92|0.91|1.35|1.6|1.6|1.65|1.8|3|1.37|1.47|1.57|1.1|1.35||1.75|2.19|2|2.1|2.29|2.49|2.75|2.85|3.15|2.75|3.58|3.33|3.22|3.5|3.62|3.67|4.67|5.2|6.03|6.18|6.18|5.68|5.65|6.15|6.23|5.95|5.95|4.82|5.02|4.63|5.35|5.47|6.14|5.45|5.02|4.6|4.09|4.55|4.19|5.5|5.62|5.25|6.45|7.09|7|5.79|5.85|5.55|4.76|4.5|5.35|4|3.2|3.2|2.63|2.7|3.07|2.7|3.09|2.61|2.65|2.7|2.63|2.7|2.5|3.09|3|2.95|2.87|5.25|5.65|5.7|3.21|3.04|2.2|3.19|4.2|4.3|4|5.5|7.02|7.55|7.35|7.92|7.8|10|10.25|8.1|11.21|11.49|12.8|14.99|16.79|14
03575|7747|/equities/exel-industries|CACALL|73.4|76.4|77.4|70|70.4|80|82|83.2|92|81|77|67|65.6|66|60.8|43.8|39.1|33.7|35.7|35.9|37.9|42.1|41.7|35|34.4|44.3|46.6|41.7|39.1|40.8|44.1|45.9|47.5|54.2|65|65.4|66.8|71.2|68|74.4|67.6|97.4|104|106|96|105.5|105.5|106.5|118.5|118.5|116|110|114.15|105.72|102.3|100.95|97.99|97.59|87.5|80.32|74.06|79.51|76.35|67.3|66.7|68.8|69.35|75.45|78.95|76.5|76.67|67.3|67.5|70.16|62.3|55.01|46.5|47.37|50|52.98|47.05|43.3|43.2|46.8|47.82|46|45.55|47.99|45.16|50.3|52.74|56.15|56.75|60.43|63.43|66.9|64.4|58.96|54.7|42.33|39.85|37.24|34.01|38.17|36|35.01|36|44.8|43.68|39.16|37.8|36.5|37.85|35|33.55|32.26|32.5|35.56|36.01|37.38|35.5|31.36|31.85|26.5|37|36.84|39.4|42.91|41.74|41.44|42.8|43.6|42|40.95|38.9|31.9|31.3|30.99|28.49|27|26.5|24.1|28.45|26.8|26|26.29|25|26|27.85|29.5|27.4|25.01|26.5|25.9|24|19.89|21.4|23.4|23.3|32.7|29.84|36.7|37.65|45|46.45|45|46.5|44.13|44.95|45|46.5|48.5|52.45|49.5|44.45|50|45.51|40.06|39.35|35|34.33|34.12|31.15|29.2|30.98|31.5|32.02|32.12|33.5|29.75|32.5|34.73|33.73|33|34|29.15|31.38|30.5|30.88|30.8|32.38|31.9|30.35|30.8|33.15|30.93|29.9|25.62|26|22.91|23.88|24.39|26.45|24.48|23.99|23.6|22.42|23|21|20|18.05|19|18.5|19.5|19|19.95|19.25|17.01|19.5|19.5|20.75|19.5|18.65|18|19.1|19.5|22|23.75|21.65|19.36|19.5|20.12|17.9|18|18.25|18.25|22.26|22.45|19.66|21.4|19.62|19.95
03576|17755|/equities/explosifs---prod-chimiques|CACALL|65|65|67|67|65|58.5|54.5|55|49|51.7038|47.272|57.6128|45.3024|44.3175|48.2569|59.09|64.0142|64.0142|61.0597|49.0447|50.719|61.5521|66.9687|59.09|69.9232|75.3398|75.3398|68.9384|83.2185|84.2033|79.2791|78.2943|83.2185|79.2791|77.8019||83.2185|80.7564|84.2033|85.1881|85.1881|86.173|84.2033|83.7109|85.6806|84.6957|86.173|86.173|79.2791|89.1275|91.5896|90.4856|87.3666|91.0971|91.5896|92.5764|88.6351|89.1275|81.2478|84.2033|73.8625|68.446|67.9535|64.0152|60.0749|57.1204|55.6431|51.7048|49.7538|54.1659|53.181|50.719|53.181|52.1962|54.6386|57.1204|51.7038|49.2417|45.6914|44.3175|41.363|41.4615|43.3327|39.3934|37.1676|37.1282|40.8706|41.1661|36.9313|38.4085|35.454|32.4995|34.4692|32.3912|28.7768|27.0829|27.0829|27.3784|24.1284|21.6762|22.6512|23.635|24.1284|22.2671|22.4641|17.3331|17.5133|18.1209|17.924|18.0323|18.6134|19.5982|18.9088|18.7118|18.3179|17.924|17.727|18.2293|22.3557|20.8785|20.7701|20.1891|19.7164|19.9902|21.9618|20.6815|23.0441|26.2951|25.6|25.1|254|265|272.6|273.62|251|259.85|266|275|252|260|260|270|294.99|263|264.49|245|230.4|283|315|251|270|241|245|246|249.49|202.7|165|199.98|121|175|190|296.8|340|388.77|368.25|415|422|375|405|415|470|464.99|450|406|419.99|415|410|409|400|409.01|397|408|395|392|397|399|405|402|424.5|403|399|419|375|386|376|395|391.5|392.1|415|459|325|331|331|340|350|285|291.8|280|280|270.1|258.1|242.9|227|217|229.8|231|237|233|230|229|222|245.3|210|209.9|201|210|186.5|215|215.1|220|222.2|214.1|212.1|207.1|221.3|232|239|239|243|224|210.9|223.7|200.8|222|206|204.5|205.5|202|221|209|209.4|189
03577|6958|/equities/faurecia|STOXX600/CACALL/EAFAGROWTH|39.52|38.63|41.83|37.9|45.05|40.9|40.84|37.63|41.37|44.23|44.9|45.43|42.81|43.35|41.91|41.7|32.54|36.92|36.51|32.89|34.77|34.66|33.06|27.3|40.88|43.17|48.03|48.14|41.78|43.52|39.75|43|40.81|33.07|45.28|37.48|41.94|38.16|33.07|34.42|42.91|51.84|52.78|58.14|61.12|72.5|67.8|65.72|69.28|72.38|65.13|64.28|62.41|58.73|48.855|46.93|44.47|46.73|44.82|44.585|41.49|40.175|36.835|33.82|33.51|34.9|35.785|35.29|28.735|35.75|36.07|33.295|31.355|33.395|37.01|35.53|36.03|27.77|32.17|34.965|36.89|40.965|42.38|40.7|40.725|35.82|30.915|29.515|25.79|25.32|25.61|26.47|27.56|30.17|32.395|30.68|32.28|29.265|27.705|24.8|21.54|21.395|19.245|19.845|17.005|17.4|14.1|12.4|13.695|12.99|11.72|12.075|11.58|12.885|14.65|12.96|13.05|13.24|16.24|20.22|20.995|19.08|14.65|15.54|19.31|16.22|20.39|27.03|29.535|29.55|27.85|25.8|28.175|25.335|21.63|18.265|19.36|17.2|13.7|15.07|13.22|12.64|15.27|14.88|12.79|15.31|15.4|14|13.21|14.83|9.61|8.62|6.43|6.82|8.4|6.12|6.86|7.75|7.56|8.97|8.2|15.51|19.84|19.8|20.52|24.47|24.85|25.31|25.93|26.76|35.63|39.38|45.49|41.86|43.31|46.77|44.54|43.83|43.42|39.99|39.19|41.1|37.53|39.38|35.4|37.34|37.08|32.05|37.66|38.46|39.95|41.29|40.14|40.33|39.34|42.51|44.65|48.09|45.65|45.11|44.42|46.6|45.88|46.64|50.69|48.55|44.19|42.97|41.33|44.73|44.65|45.88|43.2|40.98|46.91|43.96|44.84|50.85|37.9|43.2|42.51|42.05|45.26|47.94|44.35|40.14|29.22|21.24|27.15|30.63|29.97|31.96|31.73|26.76|35.31|38.31|33.18|37.47|41.14|42.66|43.51|45.8|45.11|44.5|43.43|38.18|47.41|49.24|50.85|48.13|44.96|42.82
03578|17758|/equities/fauvet-girel-ets|CACALL|24.6|24.6|15.9|23|21.8|22.6|22|17.6|17.2|17.5|19.6|20|13.1|14.5|11.8|14.5|10.2|17.5|36.2|||||||31.4||31.6|||31.8||||31.8|31.8|31.8|||||32.2|32.4|24|24.2|||18.2|20.4||||25||27.74||26.25|26.25|26.67||29.62|24.51||33.32|||23||22.51||15.28||16.95||18.79||22||24.3||20.1||20||19.5||||||||26.3|||21.78||24.2||||22|||20.01||||||20.01|20.01|20.01|20.01|24.9|24.9|20.51||||25||||||30|27.6||30|27.11|31|28.8|28.8|28.8|29|21.6|19.45|24.8|||30|27.55|26.79|26.79|25|26.8||34.5|35.02|44.9|||33.49|34.75||||45.49|||45.49|45.59||45.59|43.99||45.89||45.9|46|29||31.91|28.5|35|31.5|35|32.6|27.5|28.8|45|42|31|22.5||21.62|18.2|21|17.49|14.7|16.94|16.5|18|15|14.2|15.44|15.62||15.75|16|16.3|15||14.48|13.88|14.65|14.65|14.8||14.91|13.7||13.9|12.6|13.98|||12.3|11.1|11|11.3|11.4|10.45|9.5|9.8||9.52|9.51|9.51|10.25|9.45||10.5||9.7|9.8|9.8|7.59|8.77|9|8.27|8.8|||6|||7|6.38|6.8|6.7
03579|17756|/equities/faience-sarreguem|CACALL||26.6|18.9|26.4||39.4|24.2|||38.8|36.2||||||||33|||||||30|34.8|36|36.6||36.6||37.4|43.6|39.8|35||30|36|36|36.4|48.6|||49|41.8|36.2|43.8|47|35.6|50|38.51|38.51|||37.5||38.91|37.51|37|37|40|37.52|36.38|36.38|49.99|46.35||46.33|46.31|47.5|35.8|47|36.3|43.7|43.69|43.69|43.7|43.71|43.72||45.01|50||49.5|59.53|45.65|41.7|45|45.85|53.5|46.5|43.5|44.5|53.84|47.83|47|57.99|51|52|52|49|44.88|||59.95|54||56.95|43.81|42.41|46|62|62.99|56.99|52|51.02|57|67|68.1|68.5|68.9|48.8|63|60.25|57||52.37|61.22||44.91|56|58.83|49|62|62|47|58|58|49.9|50|38.05|36.5|60|50|60|64|52.9|46.94|63.8|44.1|44|47|||47.8|36.01||48.5|27.56|34|48.5|41|44.55|50|40|49|50|62.01|50|54.01|54.5|59.95|59.95|58.4|51|66.03|68|76|66.5|90|47|28.5|27|27|30|33|27.1|29.9|36.1|40.5|48|40.4|40.3|48.86|45|28.49|26.1|25.55|36|29.8|44.05|57|64.4|18.5|13.32|6.04|7.88|6.51||||14.99|6.43|12.06|15.5|14|11.7|13|12.16|15.05|30.99|17.5|16|15.5|19|19|21.5|||22.5|22.5|32.01|29.68|29.86|22.45|22|20|20.98|24||23|21.01|23.01|25|30||24.5|29.71|40.6|45|40.93
03580|17712|/equities/casino-mun-cannes|CACALL|1200|1200|1220|1300|1300|1300|1380|1420|1360|1360|1300|1270|1180|1180|1190|1170|1000|1080|1140|1220|1270|1210|1130|1300|1550|1670|1660|1650|1600|1710|1600|1600|1650|1560|1700|1540|1540|1500|1370|1470|1480|1590|1610||1630|1570|1570|1610|1610|1620|1520|1450|1479.5|1499.99|1430.01|1492|1401|1404.99|1350|1311.01|1280|1313|1137.02|1200|1200.01|1195|1270.03|1270|1310|1308|1340|1320|1250|1274|1142|1220|1141|1237|1210|1242.99|1244.25|1249.99||1250|1309.99|1280|1200.01|1229.99|1281||1249.8199|1159.02|1158|1180.51|1274||1239.9|1349|1248|1250|1358|1370|1360.01|1300|1378.9|1330|1499|1350|1230|1239|1026|1075|1099.98|1010|990|1000|1003|1199|1322|1483|1335|1359.9|1199|1260|1275|1167|1458.99|1473|1088.99|946.99|1004|1108|1239.99|1142|1131|929.01|895.41|900|899|990.89|950|950|950|950|950|950|950|900|1124.99|1250|1100|1085||1110|1235|1398|1552.99||1579.99|1580|1181|1550.01|1550|1470|1490|1500||1394.99|1439|1499|1490|1287.01|1290|1250|1220|1325|1310|1290|1197|910|880|900|900|880|902|900|900|785|800|814|848|849|815|810|804|780|765|770|730|734|740|730|730|719.5|640|662.5|615|643|646|655|658|659|615|596|577|580|532|550|550|530|534|538.5|540|514|495||425|430||445|419.9|419.5|380|366.1|480||456|505|530|468|420|385|370.1|360|350|350|400|401|375|378|396|351
03581|943348|/equities/fermentalg|CACALL|2.77|2.78|3.11|2.915|3.07|2.88|2.885|2.73|2.645|2.78|3.165|3.02|2.99|3.21|1.446|1.412|1.102|1.496|1.662|1.564|1.392|0.96|1.098|0.944|1.588|1.722|1.544|1.322|1.41|2.075|1.574|1.692|2.12|2.21|2.65|2.8|2.91|2.76|2.48|2.915|3.25|3.47|3.04|3.13|3.475|3.405|3.06|3.49|3.185|3.28|3.15|3.4|2.86|2.7567|2.3698|2.3891|2.776|2.7954|2.3117|2.3794|2.4085|2.689|2.9114|2.7663|2.5052|2.7276|2.9985|2.1666|2.128|2.4278|3.0855|3.5401|4.343|5.4166|5.8132|5.465|6.1227|5.6004|5.7068|6.0937|6.026|6.3742|5.8712|5.436|6.3645|6.0356|6.0743|6.3742|6.2678|7.0319|5.5037|6.2388|8.0765|8.5989|8.6956|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03582|17760|/equities/fiducial-office-solutions|CACALL|27.8|27.8|27.6|27.6|27.6|27.2|27.6|27.6|27.6|27.8|27.8|27.8|27.8|28|28.4|28.2|28.2|28.2|28.2|27.6|28.4|27.6|27.6|27.6|28.2|28.2|28.2|28.2|28.2|28.2|28.2|27.8|27.6|27.6|28.8|28.8|28.8|28.4|28.4|28.4|28.4|28.6|28|28|27.8|28.6|29.8|29.8|29.4|30|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|27.49|27.49|27.49|27.48|27.49|27.49|27.49|27.49|27.49|27.49|27.26|27.26|27.26|27.26|27.26|27.26|27.41|27.41|27.26|27.5|27.5|27.25|27.25|27.25|27.25|27.76|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28|28|28|28|27.76|27.76|27.76|27.76|27.76|27.76|28.01|28.01|28.01|28.26|28.26|28.26|28.26|28.26|28.26|28.26|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.48|28.48|28.49|28.5|28.99|28.99|31.43|35|35|35.9|35.99|35.99|36|32.7|29.99|28|28|28|28|27.02|27|23.62|23.01|23.01|23.61|23.61|23.74|23.74|23.74|23.01|23.01|23.01|23.01|23.01|23|23|23|23|23.1|23.1|23.1|23.1|23.1|23.01|23.01|23.1|23.1|23.1|23.1|23.1|24|24|24|24|25.24|26.31|26.1|26.1|26.1|26.1|25.8|26|23.77|26.01|26.01|28.6|28.6|26.01|26.01|29.01|29.01|32.08|34.92|34.95|37.93|38.21|40.45|40.95|44.97|42.84|41.87|40.88|40.97|40.99|42.85|43.99|45|44.99|44.89|48.49|48.99|49|49|48.39|48.39|47.89|48.8|48.8|48.89|48.99|49|46.99|49.99|49.99|48.99|49.9|48.95|49.99|50|50.6|49|46|44.99|45.99|47.99|47.99|48|48|47.5|46.5|44.5|44.5|44.49|42.5|45.5|45.5|45.5|43.5|40|42.99|43|42.5
03583|17761|/equities/fiducial-real|CACALL|187|188|184|185|183|182|181|180|180|181|180|180|170|152|167|167|168|171|170|169|170|167|167|167|193|198|195|193|192|190|190|189|189|191|184|178|176|174|170|170|169|189|190|195|194|195|198|197|198|198|173.5|169.99|171.5|177.5|178.5|183.51|186.5|185.01|193.5|156.5|161.5|129.5|131.5|124.52|121.71|118|118.49|120.5|127.5|117.02|123.5|129.5|132.5|122.5|117.5|117.5|118.5|117.5|113|110.5|113.5|117.51|119.5|122.5|119.5|100|95.5|91.51|93.5|93.3|93.29|92.5|98.49|98.5|99|93|91|83.02|87|90|89.01|88.02|89.01|80.51|79.02|83|90|95.5|84|79.9|75|73.25|74|75.9|73|72.5|72|72.8|84.5|91|84.51|75|73|73.4|73.99|74.5|75.8|78.94|79|78|85.5|85.4|85.89|82.01|78|83.5|81.99|82.01|79.99|76.5|77.01|75.99|74.79|72.74|67.51|62|62.69|60.01|56|45.85|46|46.74|46|44.3|44.1|43.49|43.84|43|43.52|43|42.75|43|44|40.7|41|41|46.9|47|50.35|49.03|51.5|52.48|61.1|67|70|72|82|80|64.1|57.7|50|50|49|49|48.99|48.97|48.97|49.39|51.2|47.75|43.15|46.78|49.5|49.97|39.7|35|33|28.9|28.49|28.5|26.28|26.5|26.88|26.49|26.69|25.78|25.18|24.01|24.41|23.95|24.71|25.18|25|25|26.59|25.48|24.6|24.51|24.83|22.99|22|21|24|26.99|30.98|28.44|27.7|26.99|27|27.5|27|23.49|22.99|24.01|26.39|24.11|27|25|22.25|24.01|22.81|24.01|25.99|23.75|23.09|22.01|26.5|26.5|26.37|26.24|24.01|25.8
03584|943357|/equities/figeac-aero|CACALL|6.55|6.28|6|5.47|5.55|5.79|5.26|4.97|5.7|5.84|5.59|5.31|5.14|4.18|4.385|4.41|2.565|2.64|3.175|3.4|4.03|3.415|3.5|4.4|7.26|8.11|9.3|11.2|11.48|11.9|11.6|11.9|11.5|11.76|12.58|12.22|13|13.54|11|12.6|11.84|14.72|14.6|13.94|15.48|17.7|16.16|16.4|17|18.48|18.89|16.82|18.5|20|17.3|18.3|20.11|20.54|20.54|20.64|20.4|22.54|21.6|21.15|21.15|19.1|20.43|19.79|18.66|19.6|20.25|21.46|21.55|22.4|24.26|24.89|21.65|18.63|20.1|20.91|18.94|21|20.16|18.85|15.9|13.54|11.98|12.25|10.2|11|11.75|11.7|12.11|11.88|12.69|12.46|12.74|12.5|10.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03585|17762|/equities/fin.-etang-berre|CACALL|5.05|5.3|4.64|5.3|5.2|5.55|5.6|5.8|5.8|5.8|5.4|5.1|5.25|5.2|5.3|5.35|4.5|4.64|5.15|5|4.72|4.52|4.48|3.7|5.1|5.3|5.3|5.5|5.5|5.5|5.4|5.4|5.55|5.1|5.4|5.4|5.45|5.2|5.3|6.1|5.85|5.85|6|5.75|5.5|6|6|6.55|6.6|6.45|7.43|6.95|6.57|6.5|7.3|8.7|5.8|5.78|5.78|6.24|5.9|6.02|5.9|5.71|5.9|5.81|6.37|6|6.6|6.6|7.38|6.16|5.5|5.9|5.9|6|6.49|6.55|6|6.6|6.31|6.54|6.38|6.58|6.42|7|6.8|6.45|7|7.93|7.12|7.1|7.1|7|7.86|7.21|7.41|7.2|8.07|7.98|7.79|8.3|8.78|8|7.8|7.52|7.74|7.85|7.5|6.89|7.35|7.46|7.75|8.26|8.08|7.7|7.4|7.4|6.98|7.4|7.31|6.65|6.67|6.9|7.28|6.8|7.49|8.24|8.5|8.55|8.44|7.71|8.35|8.52|8.58|8.5|7.65|7.76|7.99|8.5|8.28|8.8|8.5|9|9.3|9.5|10|10.05|9.8|7.6|8.43|8.3|8.1|7.3|6.39|6.8|6.5|6.81|7.8|8.89|9|11.39|11.45|12|11.9|13.1|11.55|10.4|11.8|11.9|13.93|13.95|13.26|15.05|15.72|17.5|11.03|11|11.34|12.29|11.86|9.83|9.55|9.88|9.89|9.99|9.89|9.85|10.45|10.6|10.5|9.8|10.45|10.29|10.99|10.85|10.1|10.78|11.43|11.27|9.77|5.86|5.55|5.56|5.65|5.63|5.95|4.88|4.99|5.52|5.72|5.61|5.6|5.45|6.1|6.2|6.37|6.05|5.82|4.86|4.89|4.9|4.36|4.35|4.5|4.19|4.64|3.74|3.55|3.98|4.15|4.19|4|4.05|4.41|4.7|4.36|5.1|4.25|4.79|5.27|3.35|2.86|3.1|2.95|3.5|3.99|4.24|4.35|3.29|3.82|3.65
03586|40307|/equities/louest-africain|CACALL|||9.3|18.9|15.7||14.3||14.4|12|9.65|13|13.5|12.7|||||||7.35||8|||8.95|9.05||9.05|7.45|9.95|||||||||4.02||3.33|3.02|||3.02|3|3.34|3.52|3.5|3.33||3.02|3.03|3.02||3.02|3.02|3|3.01|3.33|3.66|3.01||3.33|4.8|4.81|3.73|2.99|2.57||||2.57|2.56|2.56|||2.56|2.56|2.58|2.56|3.12|2.79|2.56|2.79|3|3.12|2.56|3.11|3.12||3.12||2.56|3.12|2.56|2.99|3.12|2.56||||2.56|2.84|||2.84|2.84|3.15|3.15||3.15|||2.84||3.03|3.03|2.84|3.11|3.11||2.84||2.84|2.84|2.85|2.84|3.15|3.15|3.5||||3.6|3|2.51|3.25|1.92|||1.39|1.33|2.23|2.23|2.23|2.03|2.03||||2.25|1.84|2.5|2.62||2.62|2.89|||3.33|3.65|3.65|4.32|2.85|3.16|3.5|3.62|5|6.3|6.26|6.93|9.5||9.59|8.75|10.04|10.05|10.55|12.8|11|6.79|6.5|6.5|6.55|7|7|9|12.84|11.6|11|9.5|7.31|0.7|0.7|0.8|0.8|1.14|1.35|1.5|1.5|1.5|1.33|1.52|1.14|1.94|1.94|3.56|1.25|2.44|2.44|3.24|1.32||0.96||0.9|0.9|1.1|0.56|1.1|1.3|0.66|0.5|0.7||0.71|0.59|0.65|0.65|1|0.4|0.65|0.65||0.45|0.5|0.98|0.5|0.7|1|0.83|0.8|1|1|2.95|4.48|1.1|2.62|2.01|
03587|17763|/equities/financiere-marjos|CACALL|0.186|0.174|0.226|0.214|0.2|0.268|0.252|0.27|0.252|0.31|0.31|0.298|0.27|0.26|0.256|0.28|0.256||0.232|0.272|0.204|0.17|0.226|0.192|0.182|0.268|0.36||0.3|0.3||0.3|0.22|0.18|0.181|0.204|0.192|0.234|0.21|0.274|0.25|0.29|0.26|0.26|0.254|0.26|0.248|0.176|0.238|0.204|0.22|0.2|0.25|0.18|0.25|0.26|||||0.17|0.13|0.2|0.19|0.16|0.09|0.15|0.15|0.16|0.16|0.16|0.2|0.18|0.13|0.18|0.18|0.19|0.25|0.47|0.19|0.15|0.2|0.18|0.12|0.16|0.11|0.15|0.09|0.15|0.16|0.11|0.26|0.18|0.27|0.36|0.43|0.58|0.33|0.39|||||||||||||||||||||||||||||||||||1.29|1.12|1.29|1.19|1.34|0.86|1.16|1.65|0.6568|0.9227|1.1941||2.0083|0.3582|0.38|0.4614|0.4288|0.5428|0.4071|0.38|0.3908|0.4288|||||||1.509|1.4872|1.205|2.0626|2.2797|3.2296|4.2338|4.5703|4.5703|6.5135|4.896|5.6179|6.8934|4.8851|7.1323|7.1106|8.0062|7.5719|9.2274|9.4446|9.336|10.0308|10.7473|10.2045|9.6942|11.3932|9.4988|9.7702|10.959|11.3986|10.9644|10.8558|10.0959|10.5844|9.3903|9.4988|9.2003|8.6792|8.9506|8.7986|8.9561|8.3047|8.3047|8.6847|8.2504|7.9899|8.0007|7.8705|7.382|8.2884|8.1364|8.4133|8.6304|9.1189|8.7661|8.4675|6.9369|7.306|8.0279|6.2692|7.0563|5.987|6.5135|5.9164|4.9882|5.4279|5.2922|5.1565|5.2651|6.7252|6.3778|5.2868|4.9394|5.8621|5.3356|4.9991|5.086|4.9991|5.5148|4.858|4.6137|4.8851|5.2596|5.2596|5.2651|5.3736|5.048|5.1511|4.668|5.3411|5.3736
03588|17764|/equities/finatis|CACALL|34.6|31.6|27.6|30.2|31.4|33.2|33.8|35.6|32|36|37.8|37.6|40|23|19.7|18|19.5|19.1|19.4|20|25.6|24.2|26|25|28|29|26.8|27.8|27|29.6|27.4|22.6|30|33|41.4|39.8|38.6|39.6|42.2|41.4|40.6|41.8|45.4|48.2|49.2|48.6|52|51|49.6|52.5|52.48|52.75|53.3|51.61|51.5|50.01|51.91|50.92|48.3|49.14|51.8|51.7|49.5|48.69|50|48.59|46.3|44.48|47.55|49.03|50.9|50.5|48.5|49.09|52.5|63.1|64|62.5|72.48|80.08|80|83.52|90|82|79|79.3|83.99|96|95|97.02|95.45|103.03|107|109.96|99|77.5|77|74.55|70.09|71.4|71|69.31|69|66.7|69.29|80|67|67|61.8|63.35|61.87|61.35|60|60.36|62.4|62|48.11|48.8|53.5|54.86|55.61|48|47.5|47.86|52.49|50.38|54.53|60.88|64.33|66.52|64.12|63.62|68.9|65.24|62.5|63.1|61.98|58.31|58.79|58.55|58|60|69.5|67.38|64.99|62.89|63.14|66.32|66.79|64.9|64.53|64.75|64.15|68.31|65|65|69.27|80|79.8|81|84.5|99|108.61|110|117.14|125|115.19|108.6|108.9|112|137|135.11|145|142.36|147|152.3|160|148.5|146|145|127|128|127.5|123|127.1|129.9|124|117.5|128|124|118|106.1|104|108|113|114.1|130|131.9|132.7|135|144|139|145|155|145|146.5|137.5|138.5|132.1|149.7|152.8|140.2|139|136.4|128.7|125|126.5|118|114.1|109.2|107.6|110.5|103.8|100|104|88|82.4|84.9|77.1|97.5|96.1|100|100.8|105.6|110|117.1|123.5|131.7|123|126.9|120|120|116.4|124.9|118|110.1|145.2|145|143|143|113.1|118.1
03589|17765|/equities/fipp|CACALL|0.13|0.137|0.137|0.148|0.149|0.152|0.154|0.15|0.157|0.18|0.206|0.208|0.214|0.218|0.2|0.214|0.234|0.24|0.238|0.23|0.25|0.234|0.208|0.242|0.276|0.294|0.296|0.284|0.3|0.302|0.314|0.316|0.328|0.314|0.314|0.3|0.303|0.309|0.32|0.295|0.33|0.34|0.327|0.285|0.278|0.266|0.27|0.28|0.268|0.261|0.24|0.23|0.23|0.23|0.22|0.16|0.17|0.18|0.15|0.14|0.15|0.16|0.16|0.14|0.15|0.14|0.11|0.11|0.12|0.14|0.14|0.12|0.13|0.14|0.14|0.15|0.14|0.14|0.11|0.11|0.12|0.12|0.14|0.07|0.1|0.09|0.08|0.07|0.08|0.08|0.09|0.09|0.11|0.11|0.12|0.11|0.13|0.12|0.12|0.12|0.12|0.13|0.13|0.14|0.14|0.14|0.13|0.15|0.15|0.15|0.14|0.19|0.18|0.16|0.14|0.12|0.12|0.15|0.17|0.19|0.21|0.21|0.19|0.25|0.8|0.5965|0.3965|0.5983||0.3956|0.4|0.4443|0.6783|0.7022|0.4|0.4|0.4239|0.5283|0.5304||0.5283||0.5656|0.5565|0.5291|0.5291|0.5283|0.6087|0.6335|0.6522|0.6522||0.5652|0.4352||0.5217||1.1522|0.6478|0.6956|0.7348|0.8217|1.0578|1.0435|1.5652|0.8848|0.8848|0.8826|1.087|1.087|1|1.0326|1.6087|1.9174|2.5652|2.4348|3.26|4.3478|1.2|0.9939|1.1739|1.1904|1.3043|1.5217|0.8039|0.463|0.6526|0.6956|0.4348|0.4348|0.4348|0.4348|0.4935|0.6217|0.4348|0.3522|0.4783|0.5265|0.5261|0.5261|0.513|0.5913|0.5913|0.5652|0.6543|0.7652|0.4135|0.5609|0.5287|0.65||0.5891|0.6543|0.5609|0.37|0.7535|0.7535|0.2883|0.2874|||0.3157||0.3152|0.2739|0.37|0.2391||0.3178|0.3739|0.37|0.5652|0.5078|0.5074|0.6956|0.717|0.5435|0.5435|0.5283|0.6522|0.6543|0.9348|0.5891|0.4391|0.4848|0.5087||0.6304|0.7826|0.8739|0.8504|1.173
03590|41353|/equities/groupe-fnac|CACALL/MSCI_EU_SMALLCAP|51.2|52.45|57.5|53.45|56.05|56.8|57.7|58.5|54.25|57.8|58.65|52.35|50.25|46.42|52.7|45.08|36.88|38.4|36.6|33.48|36.76|29.34|29.42|23.66|41.12|44.06|52.8|51|51.85|58|59.35|63.45|65.3|68.2|78.35|66.55|74.05|61.5|57.1|59.95|62.9|67.95|72.7|77.7|81.45|90|89|87.05|92.2|93.8|100.7|88.41|81.14|81.43|75|80|70.89|62.07|64.5|67.62|56.48|60|64.23|68.46|62.1|65.32|58.58|55.09|48.63|52.2|50.43|55.21|61.2|53|54.3|52.87|58.99|51.09|50.74|55.03|53.78|61.08|53.64|57.82|49.42|44.51|41.5|38.5|33.45|29.43|33.77|33.05|38.05|36|34.5|37.49|30.76|23|23.84|23.79|20.6|19.73|17.06|16.9|16.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03591|17767|/equities/fonciere-7-invest|CACALL||0.67|0.605|0.73|0.99|0.985|0.95|0.92|1|0.89|0.89|1.08||1.2|1.11||1.37|1.38|1.39|1.39|1.19|1.23||0.625|0.62|1.02|0.86|1.1|1.65|1.52|1.9|1.91|1.92|1.76|1.71|1.71|1.95|1.97|2|2.08|2.3|1.98|2.22|2|1.55|1.75|1.63||2.64|2.64|2.78|3.01|3.01||3.04|3.05|1.65||1.63|1.63|2.5|2.5|1.08|2.03|1.48||1.5|1.15|0.77|2.62|0.89|0.86|0.89|0.9|0.49|0.54|||||0.8||0.62|0.78|0.6|0.55|1.24||||1.99|2||1||1.29||1.19|1.2|0.7|0.66|0.66|0.6|||1.5|0.57|0.63|0.76|0.66||1.81|1.81|1.81|0.16|0.11|||1.51||||2.52||1.25|||8.95|1.5|1.5|1.73|2.5|3|0.55|0.44||0.54|1.1||||1.1|0.54||||1.7||1.62|1.62|1.7|1.62||1.81|2||1.51||2.61|2.99|0.5|0.48|0.593|0.269|0.298|0.622||||||||||0.662|0.607|0.509|0.606|0.566|0.592|0.583|0.452|0.436|0.436|0.504|0.533||||0.573|0.553|0.553|0.573|0.594|0.573|0.583|0.612|0.622|0.632|0.593|0.622|0.647|0.691|0.74|0.683|0.539|0.444|0.593|0.553|0.543|0.494|0.509|0.431||0.654|0.729|||0.701|0.701|||0.785|0.785||1.006|0.869|0.944|0.935|0.796|0.981|0.981|0.935|0.953|0.984|1.215|0.865|1.776|1.728|1.739|1.776|1.402|1.327|1.262|1.215|1.327|1.376|1.402|1.532|1.411|1.541
03592|17768|/equities/fonciere-atland|CACALL|42|44.2|44.8|42.4|43.2|41.2|41.8|38.8|43.2|42.8|37.8|35|33.05|33.5|33.88|31.8|30|29|29.4|29.6|31.8|31|31|28.8|33.8|35|32.8|31|31.8214|32.6071|29.4643|32.4107|27.8929|26.3214|25.1429|24.9464|23.1786|22.1964|22.7857|22.1964|22.7857|22.3929|22.3929|22.3929|22.9821|22.7857|23.9643|22.9821|22.3929|22.3929|25.2391|23.0804|21.6071|21.9018|21.8036|20.4286|20.5071|19.9277|19.5446|19.8393|18.1696|16.883|17.0696|16.8929|16.5295|16.4018|16.1071|15.7123|15.127|15.5179|15.7143|16.1071|15.3214|15.7732|16.4804|15.9107|16.1641|15.5179|14.0446|14.1429|14.5357|14.7321|15.2232|15.5139|14.7616|13.1607|12.9368|12.9368|12.1805|12.1825|13.0625|13.5516|12.9643|12.7659|12.7679|12.7679|12.5714|11.9821|11.8839|11.8839|11.3948|11.1984|11.1984|11.1984|11.002|10.8036|10.8036|10.8036|11.1945|11.4911|11.9802|11.9802|10.6621|11.1964|11.3929|11.002|10.2123|10.507|10.8036|10.8036|11|11.7838|11.7857|10.6366|11.7346|11.9605|11.9645|12.1707|11.7857|11.7857|11.7838|11.7838|11.7838|11.7818|11.7838|11.7838|12.1589|12.157|63.3384|60.8438|54.0179|56.9348|56.93|56.93|56.93|57.45|61.83|61.86|61.87|64.98|64.99|63|65|65.17|62.19|62.99|63.99|64.99|64.99|64.49|64.99|65|64.98|64.99|65|67.99|67|67.01|68.01|68.5|68.5|70.97|70.63|70.63|80.17|76.36|77.3|77.78|72.65|76.35|75.39|86.8|81.12|64.42|81.12|61.08||63.94||64.9|83.51|81.6|114.52|58.22|48.67|48.48|23.53|23.52|28.44|23.38|31.46|21.51|23.87|30.16|33.41||47.72|55.97|56.02|39.61|27.68|29.58|29.58|||28.63|26.72|22.43|23.86|22.43||22.9|27.13|22.43|20.8|20.04|23.94|21.95|21.96|26.73|26.72|23.63|29.39|36.27|||33.21|27.68||27.79|38.77|40.56|35.31|35.31||38.17|38.17|41.04|41.99|34.36||40.08
03593|17769|/equities/fonciere-euris|CACALL|9|9.7|10.3|10|10.2|10.3|10.6|10.7|11.2|11.8|11.6|12.5|12.5|9|8.7|9|7.85|7.85|7.6|8|8.6|9.35|10|11|13.6|14.9|16.1|16.4|15.8|17.5|13.1|12.5|14|13.4|33.4|33|33.8|29.4|30|29.8|29.6|29.2|30|32.2|32|37.6|38|38|39.2|41.2|40.91|41.25|41.01|41.13|40.91|42.5|43|43.54|39.25|39.06|40.85|41|38.51|38.19|38.1|38.25|38.08|38.71|39|42.95|41.48|39.8|36.6|37.5|41.25|46.33|47.65|41|52.5|58.38|59.44|61.75|63.29|64.67|63|60.1|58.99|65.5|69|73.5|72.89|75.35|77|74.35|73.88|58|51.82|48.65|48.09|47.6|45.98|43.4|42.6|44.85|45.24|46.51|47|43|40|39.75|39.98|38.59|38.38|38.05|37.85|38.25|38|37.2|39.95|40.1|40|38.5|37.71|36|39.92|34.25|40.2|45.85|47.7|47.19|48.7|48|49.9|49.02|47|46.75|45.9|43.6|45|45.7|47|50.4|52.6|51.5|50.99|54.1|54.3|54.4|51.87|52|54|54|58.79|58.81|56|51.7|53|57.95|60|54.99|58.8|70.99|76|76.61|87.85|94|85.95|78.99|75|84|99|100.98|102|101.4|98|103.99|106.9|100|98|100|88.5|88.55|89.95|90.3|88.2|82|82|81.25|80.4|79|83.1|78|75|74.45|89.9|92.9|103|110.4|106.4|109|107|110|115|115|112.8|111|105|100|100|114|112.5|115|119|110|109|95.85|94|86.5|86|85.6|85.45|84.9|83|79.95|78.95|68.05|67|74.9|76.1|80.9|85.65|94.95|94|98|101.1|103.5|102.9|123|125|128|126.1|117|115|118|108.8|97.5|130.1|144.9|130|120.1|125.9|120
03594|17770|/equities/fonciere-inea|CACALL|48.5|47|45.8|45|44.7|42.9|43.3|40.8|40.8|39.8|37.6539|39.5849|36.4953|37.2677|37.6539|37.0746|36.2057|36.6884|36.6884|36.9781|37.847|37.6539|37.6539|37.6539|38.4263|39.9711|39.5849|40.7435|38.0401|38.8125|40.7435|40.7435|42.0951|44.2192|40.3573|37.9436|39.0492|38.3793|37.9007|37.9964|37.2308|38.1879|37.9964|38.2836|38.1879|37.805|38.2836|37.805|37.0393|37.5179|38.3793|38.1879|38.1591|38.1113|37.2691|36.9245|36.5991|36.6565|36.3694|36.7905|36.3407|36.3694|36.3694|35.2209|36.2737|36.178|36.1301|36.178|35.6516|34.9338|36.8479|35.3932|34.4648|35.0295|35.4123|37.8912|36.3694|38.0156|38.0921|38.7621|39.0492|38.7047|38.475|38.475|36.178|32.541|33.9671|33.8331|33.0196|30.914|30.1483|30.1005|30.0526|28.7127|30.1292|30.512|31.5839|32.34|32.3496|32.4453|32.8186|33.3737|33.4885|33.4981|33.4981|34.3116|33.0291|32.9047|31.5839|31.5744|32.6272|34.4361|35.7473|35.9483|36.3694|36.1301|36.7905|35.6229|36.3598|37.3265|36.8479|37.1733|37.3265|37.6136|36.9915|36.5608|36.3694|36.0248|35.8908|35.3166|33.4885|36.6882|37.0649|35.2111|35.9942|36.0835|35.5878|36.0835|36.8765|38.6609|38.6807|38.6609|39.8|38.4|38.6|37.7|37.92|37.2|36.5|35.4|32.6|32.58|31|30.98|31.8|31|26.95|27.2|24.85|23.1|22.95|25|31|29.99|34.04|34|31.46|31.65|35.5|36|37.5|36.26|38.14|35.79|35.3|36.6|38.38|39.5|37.97|37.69|37.4|37.63|39.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03595|17771|/equities/fonciere-lyonnais|CACALL|84.2|82.6|78.2|78.2|76.6|71.6|85.6|91.2|87.2|62.4|60.4|62|63.6|63.8|64.6|63.2|54.6|58|63|68.6|71|70|68|67|77.6|78.2|73.8|71.4|73.6|67.4|65.2|67.6|67.4|68|65.2|65|65.4|62|60.8|64|63|59.6|60.2|58.4|58.4|57.6|57.2|59.4|60|57.6|54.61|55.17|55|55.75|55.99|56.5|54.5|52.5|48.7|48|47.81|48.44|48.95|48.9|51.8|52.05|52.42|50.99|50|50.95|49|49|43.45|42.8|43.81|44.83|41.5|39.07|42.48|41|40.55|43.2|41.605|44.2|42.95|39.3|36.36|37|37|38.25|38.3|38.9|38.8|38.95|37.73|37.895|37.7|38.395|38.09|38.835|39.13|39.295|39.65|39.5|39|39|40|39.5|37.685|36|35.5|36|36|34|34|32.35|33|32.5|32.5|34.95|35.85|35|33.49|34|35.66|36.9|37.1|38.19|39|41.25|41.5|39.15|35.4|35.2|34.65|34.7|34.69|35.5|30.13|31.25|30.24|30.2|34|35.61|34.5|35.3|33.5|32|32|34.1|29.96|27.5|25.5|26.6|25|21.9|22.93|25.5|25.51|28|29|43.35|47|48|52|56.5|57|54|55|49|50.88|50.99|50.8|54.56|53.49|62|64.25|63.96|64|63.89|62.99|59|56.5|55|52.4|52.5|50.25|50|45.99|45|49.5|49.5|48.2|46.24|44|43.3|44.5|49.85|48|43.8|44|45.25|41.8|41.79|44.68|43.42|39.9|37.5|36.6|37.3|37.95|37.39|38|35.3|36.3|35.85|36|33.95|34.35|33|30.85|32.6|30.8|30.5|30.5|30.3|27.38|26|27.4|29|29.4|29.4|27.34|26.31|29|28.97|29.5|31.65|32|29.99|28.99|27|26.7|26.7|27.2|25|31.9|32.5|32|33.5|33.1|30
03596|17680|/equities/fonciere-paris-nord|CACALL|0.0272|0.0292|0.033|0.033|0.0338|0.0314|0.0318|0.0326|0.0344|0.0332|0.0314|0.033|0.036|0.0435|0.023|0.025|0.0275|0.029|0.028|0.0265|0.03|0.033|0.027|0.025|0.0292|0.0292|0.0298|0.03|0.03|0.0262|0.027|0.0294|0.0296|0.0304|0.0312|0.0308|0.0314|0.0328|0.029|0.033|0.0328|0.0364|0.0434|0.046|0.0466|0.041|0.044|0.0442|0.0472|0.0506|0.03|0.03|0.03|0.04|0.04|0.03|0.05|0.07|0.04|0.05|0.05|0.05|0.04|0.04|0.04|0.04|0.04|0.05|0.05|0.04|0.04|0.04|0.04|0.04|0.05|0.04|0.04|0.03|0.06|0.07|0.09|0.15|0.16|0.09|0.09|0.11|0.14|0.15|0.19|0.21|0.23|0.22|0.22|0.22|0.24|0.25|0.27|0.26|0.22|0.23|0.23|0.3|0.21|0.22|0.23|0.26|0.24|0.25|0.25|0.27|0.27|0.35|0.39|0.5|0.49|0.01|1|1|1|2|2|1|1|1|1|1|1|1|1|2|1|1|2|2|1|1|2|1|2|2|1|2|2|3|2|3|1|3|3|2|2|1|3|3|3|2|2|2|2|3|2|3|4|3|4|4|4|5|4|4|3|4|5|5|5|6|7|7|8|7|8|9|8|8|10|11|10|11|14|14|16|15|16|17.0526|16.1053|16.1053|16.1053|18.9474|18|14.2105|14.2105|12.3158|11.3684|13.2632|14.2105|14.2105|11.3684|7.5789|7.5789|7.5789|8.5263|12.3158|11.3684|14.2105|15.1579|24.6316|26.5263|26.5263|12.3158|14.3684|16.421|19.8421|19.8421|23.9474|20.5263|11.2895|14.3684|15.0526|14.9842|17.1053|18.4052|13.6842|20.4579|19.5|27.3684|23.2631|20.1842|28.8052|20.5263|33.6631|41.0526|68.421|12.9316||20.5263|24.6316|16.9342|22.5789|10.2974||20.5263|10.2632
03597|17775|/equities/fonciere-volta|CACALL||7.4|6.8|6.9|6.9|6.5|6.9|6.8|6.8|6.65|7.5|6.8|6.85|7.2|6.5|6.7|6.35|6.55|6.75|6.25|7.35|7.3|6.7|6.3|6.3|7.25|7.1|7|6.8|6.3|6.2|6|4.3|4.48|4.5|4.5|4|4|4.12|3.94|3.94|4.16|4.1|4.16|4.16|4.24|4.18|3.96|4.12|4.04|4.02|4.16|4.19|3.99|3.87|4.19|4.07|4.3|4.05|3.95|3.87|3.88|3.89|3.89|3.98|3.77|3.88|4|4.35|3.78|3.6|3.6|3.68|3.22|3.2|3.16|3.3|3.17|3.32|3.19|3.39|3.52|3.43|3.33|3.33|3.6|3.58|3.23|3.5|3.53|3.48|3.4|3.53|3.74|4|3.99|4.15|4.29|4.34|4.36|4.5|4.79|4.9|4.99|4.55|5|4.79|4.95|4.87|4.97|3.01|5|3.79|4.06|4.12|4.38|5.85|5.9|5.6|5|3.99|3.81|4.22|3.79|4.25|4.64|4.85|4.48|4.8|4.5|4.35|4.32|3.78|4.5|4|3.9|4.15|4.3|4.25|3.9|4.8|4.0485|3.8557|4.8196|5.292|5.5811|4.762|4.81|4.82|5.417|5.494|5.205|5.437|5.88|6.073|6.69|6.246|6.256||6.266|5.687|4.82|6.266|6.266|6.362|7.711|6.719|5.928|5.928|6.034|6.169|5.928|5.928|5.928||||5.928|5.928|6.256|4.723|5.109|5.591|5.302|5.109|5.109|6.266|6.42|6.699|6.747|6.844|5.157|5.061|5.735|5.88|4.048|4.347|4.82|5.099|4.723|4.617|4.559|5.157|6.805|8.425|7.384|6.95|7.711|9.639|10.497|11.066|9.639|10.459|11.567|11.471|15.134|15.076|15.085|13.215|12.541|12.155|11.75|11.104|9.62|10.941|10.15|11.085|12.338|11.991|12.627|12.82|11.461|11.972|9.928|12.145|9.109|10.603|13.591|16.57|15.905|16.965|16.242|14.469|14.276|9.851|8.858|12.82|13.013|14.064|12.194|10.603|10.121
03598|40318|/equities/forestiere-equatoriale-sa|CACALL|665|665|740|760|750||750|635||635|655|685||680||680|685||690|690||700||||680|680|680|||||||||||||||||750|||||||||||||||||||||895.99||896|968|||1000|1069|1082|1000.01|900|868.76|820.01|850|850|868|547.9|547.89|535|612.2|536|593.97||550||590|629|624||599|647|648|592|596.2|578|576|597.95|628.08|632|536|594|594.01|540|540|491|456.6|487|405.01|||339|336.12||325|347.97|||350||349.99|349.4|308||319.97|308|300|||302|302|330|327.99|350|350|315|248.8|244.44|200|200|||203||209||209.01|190|187.5|233|230|211.81|235|229.89|280|300|300||347.99|350|365.3|380|397.96||409|||409.9|410|410|375||403|397|375|320|340|319|291.7|325|292|287|250|200|194.5|246|240||198.3|196.2|218|198|198|||210||195|180||203|200||||303|||212.2|226.8|240|206||206|206|243|330|||206|206||||206|206|||||201.7|||||||210|206|206|206|206|206||169|||162
03599|17777|/equities/frey|CACALL|33.6|33.4|32.8|32.8|32.6|30.4|30|30.6|31.8|31.6|33.2|31.8|28.8|30|30|29.8|31.2|30|30.2|32.4|30|30|30|32.4|35.8|35|33.3|33.2|33.0175|32.9206|33.8889|31.5651|29.1444|27.5952|29.0476|29.0476|28.0794|26.7238|26.7238|27.1111|27.4984|27.4984|27.8857|27.6921|27.8857|28.4667|27.4984|25.1746|24.5937|24.981|24.1773|24.4097|24.3225|23.2962|23.1413|25.6781|25.6878|26.1429|26.9175|24.8744|25.5619|25.6394|25.1843|25.6297|25.4167|25.1746|27.45|27.2176|26.1429|25.833|25.649|25.6684|25.3683|24.7002|24.7873|24.2257|26.1429|25.6587|25.6297|25.7556|27.4889|27.0243|27.0527|27.4889|29.2052|25.5071|24.1796|23.5159|22.9469|23.8762|23.971|23.6866|25.1279|23.1366|23.2314|22.0935|23.7055|18.9644|18.9739|19.1541|17.6369|17.068|18.5472|18.5851|18.405|19.0592|15.6646|15.456|15.0767|14.7069|14.6121|15.7499|15.8353|14.6974|15.1336|14.631|13.2751|12.5734|12.9527|12.8863|13.0949|12.9053|13.2656|13.2561|13.0949|13.7397|13.6165|13.4742|15.9301|17.8371|17.6907|17.4711|16.8487|16.8487|16.8396|16.4735|16.8304|16.8853|17.1965|17.1965|16.4826|16.8304|16.83|16.657|16.474|17.389|17.938|18.67|16.016|15.407|14.462|14.178|14.462|15.17|14.556|14.499|14.556|15.038|15.511|14.849|15.596|17.014|17.949|16.541|16.38|16.541|16.919|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03600|17778|/equities/fromagerie-bel|CACALL||550|550|545|545|438|436|434|434|432|436|434|360|324|316|312|308|306|312|302|286|280|282|268|276|308|312|302|276|280|280|290|282|280|318|290|324|326|292|316|372|378|432|458|450|466|486|492|486|486|489.98|483.5|499.99|515|540|590|549|549.9|550|515|507|510|489.1|487.99|497|503.99|508|478.01|510.01|503.01|469.8|476|450|435|436.9|418|372|344.95|334.5|320|321|314|296.24|305|300|297|292|296.03|300|290|273.2|280.2|286|288.5|295|276.61|285|285|271.01|255.3|264.98|262|276|290|283.4|300|226|209.05|194|188|181.1|185|185|185|181.02|182.2|180.5|184|188|182.5|189.9|179|174.9|169.65|170|164.5|160|155|149|149|148.5|139.75|152|155|152.5|158.79|149.5|147|149.45|137.5|142|143|139|125|121.5|126.3|129|129.99|134.9|125|129.99|109.88|99.94|98.5|90.02|84|92.4|110.5|101.2|114|121|139.5|160|155.1|169.96|183.48|168.5|167|172.77|191.4|206|205|202.21|192.1|216|220|225|225|209|199.49|176.1|182.5|163|164.1|161.7|149|156.7|153.5|147|147|143.1|155|159|150.1|140|138|138|143|147|140.7|140|140|142|141|141|135|130.5|131.6|138.5|134|130|136|133|125|122|120.5|115|120|115|111.2|105|106|108|107|114.4|110|107|105.2|114|112|112|105|105|111|116.9|117.1|120|110|108.5|104.5|102|96|99.95|95.95|100|106.7|108.9|99.5|102|102.9|103|105
03601|17721|/equities/cie-marocaine|CACALL|15.9|16|16.2|16.1|16.8|16.8|15.7|15.2|15.1|15.2|15.6729|16.56|16.2643|15.7714|16.1657|16.1657|16.1657|16.4614|16.1657|16.56|16.9543|17.4471|18.1371|18.0386|17.8414|17.94|17.94|18.3343|17.7429|17.7429|17.7429|17.6443|18.1371|18.7286|23.0657|23.0657|23.0657|23.0657|23.8543|23.8543|23.8543|23.8543|23.8543|24.0514|23.8543|23.8543|24.0514|24.0514|23.6571|24.2486|23.8641|23.8641|23.6571|23.1347|22.6221|22.2771|20.7099|21.6956|21.597|21.4886|21.4886|22.0011|21.8631|22.5926|18.0484|23.9529|23.9529|18.0386|18.0386|18.0386|18.0386|10.695|18.0583|18.0386|17.8414|6.6536|9.0686|9.0686|9.0686|10.4387|8.8221|8.3391|8.4574|7.935|6.6536|7.3929|7.3929|7.3929|7.3929|7.8759|7.8857|7.8857|7.4126|7.6886|7.59|7.4027|8.1124|7.452|7.5013|7.4126|8.5264|9.0686|9.0686|9.1869|8.0139|8.7926|8.7729|8.8813|11.5329|9.4037|9.2263|10.35|8.4081|8.4279|10.3007|9.3643|8.0631|9.9064|8.8517|10.8429|8.7236|8.8714|8.2011|7.452|9.1179|9.2164|9.1671|9.9951|9.177|8.625|9.8571|10.16|11|12.89|11.98|12.3|13.89|12.15|12.56|12|11.3|11.5|13.2|12.5|13.25|12.6|13.91|25.94|16.9|16.2|16.47|14|15.55|17|15.01|15|17|16.8|17|68.72|70|70|71.1|68|74.43|74.99|73.92|74.5|71.21|71|75.99|76|76.88|75.91|75.01|78.1|77.48|76.01|82.95|80|76|79|75.85|72|65.1|66|60.1|61|65|66.6|60|58|60.2|61.8|61.1|60.6|60.6|65|70.2|65.9|59.8|62.6|60.1|60.1|60|57.95|54.5|59.75|62|58|58|58|58.1|58.95|54.2|55|52|51.25|54|53.8|49.95|44.2|47.4||45.8|44|46.1|43.9|47.48|44|54.3|54.9|55.8|55|52.95|51.5|53.8|56|45.1|47.1|48.2|54|37.16|43.4|37|33|34.1|40.85|39.5|39.1|34.1|31
03602|7709|/equities/gaumant|CACALL|105|103|100|105|102|108.5|101|106.5|109|109|112.5|110.5|117.5|114|110|103|99.8|104|99.8|105|107|112|101|99.6|115|118|136.5|129|126|112|112|115|111.5|120.5|125|121.5|111.5|119|109|119|124.5|137|138.5|143.5|145.5|138.5|134|120.5|133.5|127|125.85|107.23|99.6|101.85|95.6|88.26|87.5|75.4|74.65|75|57.5|56.5|55.4|53.35|53.75|53.26|50.9|48.9|45.51|47.11|46.46|49.5|49.71|54.81|53|52.3|53.2|47.25|45.84|46.25|45|48.4|45.5|39.67|37|37|40.27|39.85|39.7|40.25|39|38|40.3|38.32|39.71|39.49|41.48|42|35.9|36|35.9|37.85|37.51|39.51|38.1|38.09|37.1|36.75|40.9|39.6|38.7|36.74|39.49|37.5|39.86|36.25|38.65|40.7|45.6|45.03|45.8|42.9|42.2|34.15|34.1|34.15|37|37.5|38.5|45.65|46.55|47|47.5|44.7|45|45.1|51.4|52.3|53.9|49.6|47.5|49.89|57|55|47|44|39|40|41.15|40.4|38.75|39|38.02|36.9|40.02|43|41.45|45.37|45.5|46.71|45|54|58.4|55|56.05|59|59.99|56.27|58.9|56.25|59|61.7|60.2|60.01|61.2|62.48|67.24|68.86|68.1|65.3|71|66.95|60.8|65|64.5|68|68|62|68.5|69|60.7|50.5|47.56|48|50.15|49.11|55.2|58.15|55.2|57.15|55.5|56|62.5|68.15|68.45|60.5|57.1|54.5|55.95|56|56.75|56.5|54|55|53.95|59.45|44.99|44.95|40.8|41.1|41.6|42.1|43|41.5|41.01|40.1|41.4|40.11|43|43.45|41|43|44|40|46|45|47|49.5|49.2|50.5|48|40.39|41.2|37.62|30.5|30.9|39.9|42.1|43.8|44|34.3|52.9
03603|943359|/equities/gtt|CACALL/MSCI_EU_SMALLCAP|80.5|81.15|82.25|71.1|71.4|64.75|70.55|67.6|68.1|68.6|71.05|68|69.6|75.4|79.2|82.7|82.25|81.55|78.9|78.25|67.9|66.6|66.2|67|80.1|91.5|85.4|80.2|81.65|90.85|85.1|82.15|88.15|81.5|80.65|81.1|79.1|73.75|67.15|66|65.4|65.3|58.9|56.05|52.5|50.9|51.35|50.9|52.55|55.75|50.1|44.695|42.02|46|42.83|40.24|34.975|35.145|34.27|35.245|34.815|38.195|41.095|32.06|30.8|25.715|27.395|25.575|27.405|30.485|32.405|28.76|28.565|34.47|38.965|45.655|45.5|46.43|46.31|55.55|56.74|56.23|53.3|54.88|54.97|50.08|48.9|42.57|44.65|46.84|49.4|47|47.61|48|49.94|46.99|47|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03604|17779|/equities/gea|CACALL|99|103|95|106|107|108|109|110|102|110|107|105|96.5|105|108|103|105|112|113|88.5|90|85|94.5|89|99|108|112|114|112|105|100|100|100|91.5|88|87.6|87.8|86|85.8|86.8|94|95|95|97|101|100.5|101.5|101|103.5|96|88.68|87.41|90.01|88.73|90.36|90.3|91.24|89.21|83.4|88|87.5|89.39|92.75|91|85.73|85.65|84.28|82.04|80|79.8|77|75|74.9|74|74.35|77.2|75.3|75|77|82.26|75|75|75.85|76|74|77.95|83.4|78.29|71.6|70.7|69.2|69.59|86.3|84.45|89.5|91.6|95.41|90.5|77.51|79.7|80.8|79.95|79.4|74.29|73.2|83.21|88.6|82.55|81.1|75|72|66.4|65.9|67.75|65.4|65.4|70|63.8|66.98|69.9|64.49|61.19|54.03|59|58.91|57.1|65.75|71.65|75|78.35|68.2|66.15|67|62.5|47.01|45|47.12|44.5|42.6|44.25|41|35.85|36|40|38.98|40|32.49|32.36|30.03|31|30|24.4|24.9|21.7|16.7|15.2|14.9|14.9|12.07|12.95|12|11.01|13.25|12.3|13.01|11.15|10.31|10.01|10.66|12.37|11.01|13.4|14|12.96|15.95|17.35|17.8|18.77|17.74|17.11|17.7|18.49|19.1|20.1|19.73|19.87|18.8|19.25|20.8|20.25|20.3|19.84|21.1|21.01|22.51|21.3|23.7|23.85|24.11|23.48|24|23|21|24.85|27.3|25.35|19.3|18.65|19.3|18.7|20.1|19.42|18.11|17.4|16.95|16.35|17.47|17.15|15.5|14.8|15.11|14.88|13.5|13.32|12.55|12.2|12.99|12.42|13.75|13.75|15.6|16.5|15.8|15.3|17.38|17.5|15.01|15.95|15.25|15.81|16|16|13.01|14.08|14.75|13|16.8|17.3|16.4|19.7|19.16|19.5
03605|6953|/equities/gecina|STOXX600/CACALL/EAFAVALUE|110.1|120.1|122.9|119.4|121.05|116.55|131.55|133.85|129.2|130.5|121.65|117.4|114.7|117.6|126.3|127.3|106.6|112.7|115.2|109.5|110|115.7|119.1|120.7|160.7|170.4|159.6|156.8|153.8|144.2|144.2|138.6|131.6|128|133.1|131.8|130.4|128.2|113|123.5|129.7|143.8|147.9|145.9|143.3|148|143.6|141.1|144.1|157.2|153.9|140|139.3|137.2|130.9|127.6|134.0797|133.5916|127.4904|124.1714|117.2404|116.4595|128.3202|120.9499|129.638|136.813|136.9106|132.0785|119.5833|123.9273|123.2928|118.119|111.2857|115.5321|109.4309|111.5785|113.6285|106.3559|109.7238|113.8726|107.9178|116.8011|119.388|122.8535|114.6535|113.3845|101.0357|106.1607|105.4285|101.2797|104.9404|104.1107|103.9642|102.2071|94.7392|94.2023|97.2871|88.3647|93.7435|94.3781|96.2035|92.2792|87.8669|90.0242|82.9566|92.084|89.1359|88.3647|84.8797|81.5119|82.8785|82.9664|83.4057|77.7633|74.3759|72.9214|68.5773|66.9666|68.3626|76.4747|70.3638|71.2521|63.4524|62.5445|69.8757|64.3212|76.0843|94.4854|94.0754|99.0345|95.0321|95.0028|91.635|85.2311|80.3502|78.5052|85.1238|84.93|76.81|76.73|72.62|66.13|75.62|79.99|74.3|70.27|74.33|71.46|70.83|79.56|67.53|56.38|43.05|56.4|40.69|28.19|34.17|52.97|48.46|37.71|53.03|74.19|82.4|74.37|75.17|89.61|88.35|92.25|93.71|90.22|104.76|113.73|115.19|116.17|117.6|117.14|121.05|134.68|139.16|139.21|139|127.1|145|113.2|111.2|105.2|101.8|101.1|102.4|93.8|104.1|109.5|104.9|97|97|95.1|92.2|98|97.1|93.2|93.8|97.75|87.8|88.1|81|78.7|72.9|70.9|67.8|68|68.35|65.35|64.6|64.25|62.2|63.9|60.75|58.5|58.3|57.5|53.9|53.1|51.5|51.5|50.5|53|50.45|48.73|49.83|49.9|50.5|49.85|47.77|43.75|47.5|46.6|47.2|52|47.75|47.2|47.25|46.1|45.75|45.02|42.4|42.15|46|48.25|48.92|51|51|51.45
03606|17649|/equities/generix-sa|CACALL|7.64|7.94|8.58|9.16|9.24|9.26|9.46|9.5|9.18|9.1|8.6|7.82|7.88|8.04|7|6.54|6.76|7.3|7.6|6.98|6.78|6.1|5.9|5.02|6.7|6.64|6.7|5.6|5.1|4.61|5.2|4.7|5.3|4.87|4.55|4.1|3.89|3.48|3.25|3.38|3.24|3.24|3.61|3.56|3.7|3.26|3.19|3.04|3.05|2.87|2.73|2.86|2.8|2.5|2.49|2.24|2.29|2.4|2.44|2.19|2.5|2.77|2.85|3|3.01|2.77|2.56|2.41|2.42|2.71|2.73|2.74|2.61|2.83|2.98|3.03|2.86|2.34|2.23|2.38|2.24|2.4|2.34|2.01|2.02|2.1|2.1|2.1|1.92|2.02|1.64|1.95|2.37|2.08|2.39|2.35|1.75|1.62|1.52|1.34|1.31|1.39|1.31|1.35|1.01|0.93|0.83|0.85|0.87|0.78|0.76|0.73|0.67|0.69|0.69|0.59|0.61|0.65|0.63|0.75|0.81|0.88|0.63|0.75|0.75|0.94|0.6674|0.8343|1.1309|1.2607|1.2978|1.3812|1.4183|1.3719|1.3534|1.307|1.5666|1.752|1.8076|1.8725|1.993|2.2154|2.336|2.354|2.178|2.076|2.039|1.91|2.225|1.947|2.012|1.91|1.882|2.058|2.178|1.78|1.465|1.502|1.39|1.752|2.568|2.781|3.43|3.383|3.383|3.356|4.014|3.337|3.485|3.133|3.569|4.347|5.172|4.403|5.006|6.118|6.674|6.674|7.323|6.674|6.489|6.952|6.025|5.191|5.562|5.84|5.376|5.098|5.006|5.84|7.972|5.654|4.079|3.986|2.966|2.132|2.132|1.984|1.894|1.984|1.353|1.353|1.623|1.533|1.623|1.353|1.533|1.443|1.262|0.902|0.724|1.19|2.499|2.806|2.6|2.926|3.291|1.919|2.207|2.59|2.518|2.399|3.118|3.348|3.123|3.454|2.849|2.304|2.7|2.754|1.983|2.556|3.24|3.276|5.706|5.904|6.066|6.084|6.12|7.56|6.12|5.76|5.688|5.436|5.418|5.036|8.279|9.719|8.729|9.827|8.276|6.012
03607|976469|/equities/geneuro-sa|CACALL|3.58|3.64|3.55|3.44|3.8|3.6|4.14|4.11|3.6|3.57|4.9|3.71|3.04|3.03|2.8|2.89|2.67|3.13|3.34|3.27|3.53|2.6|2.98|3.15|2.85|3.12|3.7|3.33|3.65|3.79|3.55|2.94|3.83|3.75|4.12|4.3|3.6|3.22|3.44|3.95|4.11|4.25|5.64|5.96|6.2|6|6.14|6.6|6.98|6.58|5.71|5.8|6.85|4.05|4.26|10.18|9.92|9.77|9|9.4|9.3|9.96|10.19|7.56|4.68|7.32|7.4|8.29|8.8|9.49|10.64|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03608|19720|/equities/genfit-sa|CACALL|3.36|3.604|4.316|2.94|3.052|3.26|3.67|3.35|3.246|3.3|3.7|4.01|4.276|4.182|3.992|4.444|3.122|4.88|4.22|4.216|5.035|4.792|19.9|13.5|13.76|15.51|17.65|14.2|12.95|14.71|15.89|16.11|17.62|21.72|22.46|21.48|21.5|18.02|17.35|20.44|20.62|19.98|23.54|24.22|23.54|24.1|23.5|23.5|23.06|27.68|23.92|22.84|22.59|24.58|25|27.01|29.91|29.98|31.75|29.5|21.29|20.42|21.01|18.485|17.05|22.7245|23.8644|23.326|24.0148|27.5168|28.9332|29.7432|27.6429|28.3754|31.5767|36.8686|39.6576|32.9203|36.3593|35.4037|33.7982|37.048|37.7562|33.3471|58.2059|55.7806|36.5533|38.6584|39.677|40.909|29.0447|27.2501|25.2225|23.0689|20.275|27.4926|29.2485|18.5289|8.5729|8.7171|8.9478|7.7272|5.1514|4.9592|4.5075|5.5743|5.459|5.978|6.1221|3.9501|3.0178|2.3066|2.7199|2.5565|2.6911|1.8165|1.4416|1.6627|1.9991|2.4508|2.47|1.7588|1.557|1.3359|1.6531|2.2297|2.6142|2.9986|3.729|3.6906|3.8444|4.421|3.7867|4.0654|3.9885|4.8055|5.1611|5.9299|5.5743|5.6224|5.5743|5.7665|6.305|6.343|5.67|6.814|6.824|7.785|7.285|8.025|5.757|5.565|5.574|5.651|5.766|5.891|6.007|5.959|6.247|3.652|4.806|6.199|6.824|6.631|6.487|7.593|7.333|7.497|8.352|9.611|10.572|10.572|12.254|11.524|11.418|12.494|12.494|12.542|13.071|12.59|13.071|14.224|14.416|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03609|943363|/equities/genomicvision|CACALL|0.1819|0.179|0.23|0.305|0.3801|0.4631|0.4435|0.465|0.515|0.5974|0.6714|0.682|0.69|0.794|0.789|0.786|1.15|0.297|0.37|0.448|0.3905|0.505|0.67|0.2695|0.3635|0.506|0.339|0.283|0.313|0.379|0.4765|0.301|0.135|0.22|0.2725|0.285|0.31|0.326|0.316|0.486|0.615|1|0.885|0.907|0.89|1.23|1.84|2.365|2.855|3.095|3.35|3.26|2.86|2.47|2.76|3.15|3.99|4.11|3.08|3.53|4.8|5|4.48|4.5|6.1|6.48|4.73|4.76|5.99|7|8.3|8.5|6.7|7.04|8.79|9.84|10|10.02|12.55|14|13.95|13.98|14.6|15.17|15.86|12.3|11.37|11.6|12.95|13.7|13.21|13.92|14.35|14.04|13.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03610|985893|/equities/gensight-biologics-sa|CACALL|3.97|4.15|5.56|5.595|7.06|7.355|8.07|7.69|8.045|8.295|8.785|7.05|8.61|6.75|7.13|7.59|3.475|3.71|2.87|2.99|2.87|3|3.19|1.84|2.36|3.595|2.485|1.13|1.166|1.21|1.396|1.46|1.368|1.716|1.812|1.85|2.31|2.71|3.33|2.66|1.67|1.85|2.2|2.15|2.67|3.17|3.13|5.6|7|6.5|6.18|5.12|5.15|5.05|5.01|4.9|4.83|6.65|6.83|7.2|7.39|7.99|7.75|7.85|8|8.85|8|8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03611|13102|/equities/groupe-eurotunnel-s.a.|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|13.76|13.95|14.56|13.05|13.285|13.535|13.615|13.505|13.15|13.095|13.23|13.08|13.57|12.72|14.18|13.95|11.54|11.6|12.84|12.73|12.84|12.98|11.63|10.99|14.58|15.95|15.51|15.31|15.01|13.78|12.8|13.05|14.09|13.81|14.35|13.515|12.98|12.78|11.73|11.475|11.115|11|10.85|11.295|11.745|11.59|11.69|11.6|10.565|11.3|10.72|11.17|10.79|10.2|10.015|9.362|9.338|10.485|10.085|9.432|8.8|8.607|9.034|8.3|8.531|9.636|9.86|9.294|9.55|11.595|11.15|9.85|9.251|10.59|11.46|12.095|12.745|12.17|12.065|13.085|12.99|13.715|14.295|13.34|12.22|11.905|10.7|10.395|10.08|9.672|9.792|9.888|9.877|9.7|9.669|9.267|8.706|8.186|7.64|7.232|7.142|6.737|5.622|5.9|5.844|6.22|6.357|6.214|6.482|6.265|5.84|5.799|5.866|5.482|5.96|5.79|6.4|6.22|6.357|6.512|6.512|6.299|5.26|5.63|6.546|6.4|6.475|7.44|7.71|7.566|7.335|7.507|7.299|7.092|6.58|6.594|7.141|6.237|5.863|5.65|5.573|6.305|6.884|7.545|7.459|7|6.54|6.838|6.735|6.991|4.298|4.162|4.04|3.82|3.93|4|3.09|4.03|3.85|4.65|5.35|8.34|9.5|9.25|9.84|11|10|8.69|9.303|8.152|9.932|11.918|11.587|10.925|11.256|11.587||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03612|7573|/equities/gl-events|CACALL|17.4|17.36|17.4|17.16|18.26|15.92|15.26|13.42|14.3|14.96|15.54|14.14|10.76|8.21|10.04|9.9|7|8.3|10.26|10.8|12.3|12.4|10.94|13.46|17.18|21.2|24.05|23.75|23.5|22.95|23.9|24.6|23|21.7|21.95|19.5|18.5|17.5|17.22|18.08|18.9|19.58|23.2302|23.6174|22.3107|24.9725|25.2628|23.6658|24.4401|26.4244|23.7142|24.1497|25.3112|27.1503|24.3917|24.2465|23.9077|21.7396|21.7783|21.1104|17.6162|17.5775|16.4547|15.9901|15.7288|16.9097|17.3743|16.3676|14.5189|15.4868|16.2418|17.0355|14.3059|15.6126|16.116|15.9224|16.7741|16.7354|18.9713|19.9102|17.5194|17.7711|18.7777|18.3615|17.3646|15.9804|15.1771|14.8093|15.4094|14.4802|16.7161|16.9871|17.0064|16.9097|17.5485|15.9901|17.713|16.3192|16.8806|16.929|15.39|16.8032|16.5418|16.0869|15.4868|17.5098|15.4868|16.387|17.0161|17.6066|16.3579|15.2448|16.1552|14.2367|16.2407|15.6043|14.1227|14.3412|16.0412|15.1485|14.3317|15.158|13.2015|14.911|17.4279|19.1849|20.2296|22.8889|24.418|25.5102|24.6934|22.9839|23.3068|23.5062|24.3135|21.7492|23.69|22.02|19.89|20.23|18.94|18.8|20.09|18.8|15.71|14.72|16.28|14.25|15.08|14.99|14.01|11.44|11.4|13.09|11.4|11.4|9.36|9.77|12.32|11.4|13.31|16.35|17.14|18.4|19.28|25.19|30.09|30.22|32.38|32.43|39|44.65|50|47.1|46.88|45.15|48.25|50.69|47.29|43.7|40.17|38.45|35.39|33|32.9|32.99|33.47|32.42|34.24|32.04|35.39|33.94|30.4|28.69|26.78|26.68|23.7|24.9|25.03|23.14|21.98|23.58|21.9|21.51|21.18|20.66|18.53|18.65|18.28|16.78|17.62|17.39|19.22|17.5|18.63|18.17|18.81|18.17|17.21|16.13|16.12|16.55|15.42|15.76|13.62|13.68|12.43|10.04|12.19|14.06|13.86|14.24|13.99|12.06|15.4|15.26|17.22|17.68|16.74|17.22|18.07|16.05|16.69|9.56|11.86|8.61|18.75|23.85|24.6|23.89|22.65|21.81
03613|17899|/equities/graines-voltz|CACALL|173|160.5|153|136.5|123.5|123|111.5|115|122|116|121|114|108|109|105|95.5|81.5|81.5|62|67|72.5|69.5|67.5|66.5|73.5|71|67|55|54|57|57|59.5|45|44|44|47.4|48.2|41.2|34.8|36|36|39.4|41.4|41.2|42.2|48|54|47|43.2|33.6|32.49|32.49|31.3|30.6|28.99|28.55|27.95|24|23.19|22.55|17.3|19.6|18.6|19.41|19.85|18.86|18.7|18.7|19.7|20.55|19|19.89|16.77|15.55|14.55|15.75|15.61|16.55|17.11|16.9|16.25|16.4|16.55|19.3|18.77|19.81|21.95|20.6|20.71|22.66|23.5|22.41|24.5|24.99|24.61|25.3|25.85|24.89|18.1|19.5|19.6|20.64|20.65|20|20.8|20.38|19.65|20.1|20.98|20.66|23.28|23.04|19.9|19.71|20.5|20|20|18.25|17.6|19.41|20.5|20.48|20.85|20.25|21.35|17.11|19.8|20.38|20|21.82|18.15|20.53|18|13.85|12.76|11.53|12.9|14.49|13.2|13.85|14|13.5|10.5|10.93|10.6|11.01|11.5|9.8|10.5|10.47|9.77|8.78|10.64|9.58|9.85|5.4|6.95|8.25|11.99|11|10.8|10.2|10.2|10.98|10.2|12.83|11.11|13.99|14.85|14.94|17|16.99|17.15|19.5|19.3|18.55|19.2|19|17.55|18.8|19.99|18|19.8|20.1|22.23|22.9|22.65|23.6|24.5|22.95|24|24.5|23.9|22.92|24.75|24.5|23.7|23|22|22.86|23|20.4|22|19.8|15.5|14.5|15|14.5|13.49|13.9|14|13.7|13|11|10.1|9.8|9.8|10.2|10.9|10.2|8.5|7.3|6.51|7|7.5|6.6|5.57|5.8|5.41|7.14|6.61|7.68|7.26|8|6.5|7.8|7.65|9.8|10.06|10.84|9.99|10.79|9.98|8.77|9.3|9.5|10|9.2|12.24|12.33|12.35|13.88
03614|7162|/equities/groupe-crit|CACALL|65.4|65|62|60.7|68|67.3|67.1|68.5|64.6|64.6|72|70|59.8|63.7|62.5|60.6|52.8|50.6|47.95|47.05|52.5|55|50.6|47.3|59|68.9|73.6|68|66.7|66.2|66|60.9|59.3|61.7|68.2|60.1|53.1|51.6|53|56.3|59|70.9|71|72.5|80.3|89|90|87.4|75.2|76.9|72.78|78.4|81|80.77|84.35|81|81.5|74|77.05|72.88|76.65|73.71|68|61|60.05|54.1|59.22|59.99|59.99|55.55|57.58|51.55|49.19|50.2|56.94|53.68|49.3|46.3|48.58|52|45.1|46.85|47.95|48.82|46.4|39|37.35|38.1|40.88|43|45.8|45.2|44|48|47.6|44.3|42|36.8|31|28.79|31.31|26.1|20.36|18.93|17.27|16.15|14.97|14.75|15.4|15.25|15.14|13.5|12.39|12.99|12.8|13.19|11.95|11.06|14.47|16.5|14.35|14.25|11.5|10.98|15.39|14.11|16.43|21.85|22.46|23.4|23.4|21.25|21|21.65|20.46|17.11|18.98|18|20.05|20.35|20|22|24.45|18.52|19.8|19.4|18|17.5|16.6|19.6|14.75|14.17|13.05|12.02|11.75|7.3|8.5|8.7|9.1|8.95|9.36|15|17.9|15.5|16.87|20.32|20.6|18.38|18.26|20|28.7|28.62|31.22|33.4|37.25|38.42|44.2|41.9|36.88|34.85|35.85|32.2|32.6|33.35|32.47|33.08|35|37|34.21|35.34|32.67|35|31|29|29.14|27|26.84|26.7|25.8|24.58|22.65|23.59|22.75|24.18|27|24|18|18.38|18.4|16.85|19.3|17.65|19.3|17.55|18.5|18.35|18.4|19.2|15.7|16.44|15.86|16.28|18.8|16.21|12.85|12.35|9.35|9.05|9.8|11|12.9|13.34|12.8|9|19|22.99|24.45|29.2|25.3|23.3|24.7|22.98|20.7|18.65|13.88|12.97|16|17.9|17.18|20.65|20.5|24
03615|7214|/equities/flo-groupe|CACALL|16.2|16|15.8|15.5|16|17|16.75|17.8|18.45|18.5|18.9|18|18.2|17.25|17|15|14|14.15|15.05|15|15|13|11.7|12.5|20.6|20.6|21|21|21.2|21.4|21.9|21.2|22.2|21.7|23.1|22.8|24.4|20.2|19.5|22.5|22.3|25.15|25.55|26.45|26.95|25.95|25|25.75|27|27.15|26|26|27|26|27|24|25|14.4818|15.6721|23.409|19.4413|16.2672|13.2915|12.8948|14.4818|15.2753|15.6721|17.0608|18.2511|19.8381|28.5669|28.7652|31.741|37.494|45.0325|45.6276|45.0325|46.4212|47.2147|49.3969|47.0163|51.1823|52.571|55.1499|49.7936|43.6438|49.5953|47.4131|55.9434|55.5467|56.3402|57.5305|58.324|59.5143|64.8706|61.2997|60.5062|60.3078|59.5143|58.9192|64.4738|58.7208|57.5305|53.5629|51.1823|55.7451|55.9434|57.3321|55.9434|63.4819|59.5143|56.9353|58.7208|67.4495|65.4657|60.7046|65.6641|72.2107|78.3605|86.6925|91.8504|79.9475|70.6236|77.3686|94.4294|92.6439|100.9759|115.4577|128.7493|128.9477|133.7088|119.0286|103.3565|95.2229|97.0083|91.2553|90.8585|86.2957|91.2553|91.2553|92.2472|85.7006|89.6682|83.5184|73.401|71.4172|70.4253|71.2188|80.7411|71.4172|59.9184|53.8189|56.6892|67.2736|45.5667|38.5702|45.0285|53.8189|49.5134|51.3074|48.0782|73.1937|94.0037|96.5152|102.6147|114.8137|132.3945|131.1387|126.295|126.4744|176.3466|180.2933|220.6575|238.7765|259.2277|249.5403|256.5368|210.7907|190.1601|187.2898|172.2205|170.7853|166.6592|165.0446|156.4336|147.105|143.6965|140.8261|143.1583|145.311|139.7497|127.192|126.4744|124.6805|127.3714|137.597|137.2382|134.5473|128.2684|132.7533|139.9291|127.3714|111.4051|120.5543|121.9895|109.4318|97.771|90.5951|87.9042|75.1671|75.3465|76.064|82.1635|78.2168|80.7284|75.8846|75.3465|69.0676|64.9415|62.4299|57.048|43.9199|43.3592|40.2755|37.3787|32.5194|52.3301|41.0231|61.6748|79.4297|89.0547|107.3702|93.4467|121.4807|186.8933|155.7756|186.8933|186.4261|157.4576|178.4831|178.3897|177.5486|182.221|197.1724|204.1809|132.0401|226.6081|243.8958|234.6445|242.9613|261.6506|221.4686
03616|17650|/equities/groupe-gorge|CACALL|14.62|15.4|16.38|15.18|15.76|15.14|15|15.8|15.26|15.84|15.52|16.24|16.06|15.2|12.66|13.56|12|11.78|12.22|12.12|14.78|13.8|13.12|12.74|13.22|17.2|17.04|15.92|15.02|14.7|13.68|14.42|16.28|14|14.94|13.18|10.78|11.04|8.41|9.58|9.97|13.5|14.24|15|14.24|13.96|17.06|15.04|17.06|17.9|15.67|16.51|19.24|21.1|19.95|21|23.74|22.75|21.17|22.12|20.3|22.5|21.13|20.16|19.59|19.85|21.4|21.56|20.44|21.58|21.48|22.15|22.58|22.66|24.69|23.4|23.27|22.81|24.36|25.79|24.56|25.3|23.95|20.5|21|20.76|18.01|20.78|18.41|19.99|18.81|16.58|19.66|20.79|21.86|21|22.68|20.52|21.45|11.18|9.46|8.58|8.59|7.88|8.5|8|5.77|5.83|6.57|6.81|6.01|6.6|7|7.1|7.45|7.1|7.05|7|8|8.48|8.05|7.98|8.14|6.96|7.49|6.19|7.24|7.8|8.66|9.14|8.81|8.52|8.81|8.3|7.99|6.58|6.97|6.27|6.2|6.52|6.35|6.04|6.96|6.47|5.92|7.04|7.05|6.98|8.2|8.2|7.46|6.75|6.67|5.92|6.14|4.2|4.52|5.83|5.86|5.9|5.99|6.22|8.81|9.09|8.9|8.85|9.1|8.64|8.81|7.06|9.09|9.5|11.71|11.71|15.9|17.3|18.25|18.01|18.72|19.48|19.7|19.73|18.49|18.54|17.48|17.24|18.63|19.18|19|20.69|23.13|21.6|20.9|18.8|17.45|19|18.29|18.69|16.79|18.13|14.63|12.95|11.65|11.55|12.6|12|10.89|11.4|10.48|9.36|8.51|9.598|10.38|8.5|8.88|7.65|7.718|6.64|6.118|5.8|5.302|3.06|3.138|2.252|2.49|2.6|2.158|1.798|1.92|1.756|1.95|1.62|1.6|1.6|2.08|2.42|2.6|2.56|2.82|2.68|2.5|2.82|2.48|3|3.2|4.4|4.7|4.62|4.59|5.368|5.4|5.798
03617|17798|/equities/irdnordpasdecalai|CACALL|25.36|25.35|24.605|25.225|25.2|25|23.98|23.205|25.2|23.605|23.8|23.47|23.47|23.86|21.8|20.24|19|21.41|20.55|20.525|24.7|19.9|19.93|21.605|26.78|26.95|26.755|26.44|26.4|26.3|27.205|24.3|24.505|26.8|28.3|27|25|25.2|24|25.8|25.8|26.4|25.4|26|27.2|25.8|24.4|23.6|21|21.8|21.65|22.26|21.6|20.04|19.55|19.44|19.66|19.59|19.55|19.47|19.42|19.28|16.38|15.91|15.8|15.65|15|14.01|14.18|13.61|13.65|13.35|12.9|13|13.01|13|12.98|12.98|13.39|13.47|13.77|13.77|13.76|13.8|13.76|13.76|13.76|13.76|13.77|13.76|13.75|13.8|13.85|13.83|13.82|13.65|13.61|13.6|13.55|13.53|13.59|13.58|14|14.33|14.41|14.41|14.43|14.41|14.79|14.81|14.92|14.91|14.93|14.95|14.94|15.46|15.59|15.59|15.68|15.59|15.56|15.56|15.55|15.53|15.51|15.52|15.52|15.74|16.4|16.45|16.22|16.08|16.01|16.05|15.88|15.88|15.5|16.01|16.5|16.38|16.81|16.84|17.8|17.82|18|18.22|18.2|18.09|18.05|17.76|17.3|18|18.92|19.39|19.94|20.48|20.65|20.49|22|21.9|23.69|24.5|24.85|24.85|25.5|24.97|25.99|25.88|24.8|25.99|26.41|26.77|26.89|26.7|26.79|26.5|27.85|27.7|28|27.96|28.3|26.75|26.75|26.8|27.2|23.9|23.6|22.6|18.95|19|18.45|18.75|18.86|18.66|18.45|18.26|18.36|19.71|18.8|19|17.95|18.21|18.65|19.8|18.6|17.79|18|17.1|16.3|14.15|14.5|15.95|15.1|18.22|18.7|18.3|19|15.56|15.51|15.79|15.94|16.85|15.85|15.51|16.49|16|15.5|14.6|15|14.2|14.25|14.6|14.2|14.2|14.5|15.15|14.8|14.7|14.6|14.8|14.3|14.8|14.4|14.26|15.2|14.25|14.5|14.5|14.5|14.6|14.3|14.8
03618|17780|/equities/groupe-j.a.j|CACALL|1.6|1.6|1.6|1.64|1.96|1.79|1.71|1.85|1.65|1.6|1.64|1.54|1.6|1.2|1.4|0.9||0.98|1|0.96|1.09||1.07|0.69|1.12|1.27|1.24|1.14|1|1.01||1.6|1.6|1.07|1.35|1.38|1.38|1.3|1.6|1.7|1.6|1.78|1.85|1.92|1.6|1.67|1.8|1.75|1.71|2.12|2|2.03|2.05|1.78|1.48|1.23|1.32|1.45|1.44|1.49|1.49|1.52|1.21|1.49|1.36|1.33|1.64|1.2|1.09|1.12|1.05|1.12|0.84|0.88|0.7|0.79|0.84|0.9|0.9|0.98|0.93|1.21|1|1.15|1.26|1.4|1.49|1.2|1.51|1.4|1.36|1.15|||||||||||||||||||||||||1.14|1.45|1.6|1.75|1.79|1.85|1.75|1.85|1.85|1.85|1.79|1.85|2.01|1.97|1.85|1.85|1.63|1.67|1.42|1.43|1.42|1.46|1.43|1.26|0.95|1.01|1.07|1.03|1|1.06|0.88|0.92|0.92|1.04|0.82|0.47|0.45|0.55|0.57|0.55|0.59|0.6|0.6|0.6|0.7|0.93|1.15|1.1|1.19|1.52|1.52|1.6|1.74|1.4|1.92|1.9|2.52|2.74|3|3.1|3.2|3.4|3.7|3.65|3.76|3.81|3.55|3.64|3.45|3.68|3.7|3.94|3.85|4.19|4.45|4.34|4.3|4.76|4|3.95|3.95|3.81|4.35|4.47|4.17|5.1|5.24|5.35|5.48|4.6|3.81|4.09|4.78|4.5|5|4.7|5.3|5.88|6.25|6.29|6.5|7|6.39|4.79|4.29|4.1|4.35|4.35|4|3.88|3.17|4.1|4.32|4.42|4.3|4.4|4.59|4.7|4.79|4.35|4|4.5|4.5|4.99|3.4|3.99|3.99|4.175|4.25|4.335|4.35|4.42|4.5|4.95|5.25|5.36
03619|7529|/equities/groupe-open|CACALL|33.5|33.2|27|25.3|23.9|20|20|19.3|17|17|16|14.8|14.64|14.42|15.24|14.98|14.88|14.8|14.78|14.86|9.69|8|7.64|7|11.98|12.2|10.92|10.84|11.12|11.72|14.7|15.82|17.76|17.48|16.72|15.62|16.86|17.48|19.8|21.8|21.55|25.15|30.7|28.85|31.65|32.2|35.1|33.9|35.7|35.15|31.68|29.1|29|27.89|25.9|25.2|27.3|27.6|25.88|24|25.5|24.4|22.72|22.1|24.46|22.5|19.15|18.98|17.5|19.39|17.91|17.9|15.5|15.49|15.78|13.7|12.52|12.4|11.8|12.8|11.85|11.71|11.53|12.03|10.97|11.29|9.6|9.11|8.75|9.85|9.04|9.91|10.3|10.74|10.38|8.9|8.55|8.38|6.93|6.36|7|6.83|6.55|5.85|5.95|5.94|5.89|5.82|6|5.87|4.85|4.1|4.32|4.62|4.6|4.63|5.43|4.06|5.8|6.05|6.23|5.13|4.72|4|4.74|4.8|5|6.15|6.3|6.51|6.49|6.67|6.09|5.63|5.19|5.15|5.58|5.67|6|6.35|6.05|6.3|6.85|6.5|6.05|5.9|5.95|5.71|6.28|5.6|5.82|5.4|6|6.19|5.1|4.7|3.9|4.28|4.15|4.95|5.75|7.98|9.86|10.2|11.38|11.5|10.42|10.48|11.26|7.9|8.58|8.7|10.6|11.71|11.63|12.15|12.649|13.029|13.988|15.087|14.488|14.777|13.658|13.299|13.189|13.578|13.938|13.738|12.969|13.888|15.946|15.966|14.658|14.388|12.23|12.38|11.021|11.76|11.34|12.689|12.899|12.389|12.24|13.588|13.289|14.688|10.241|8.533|8.333|8.243|9.412|9.832|10.012|10.574|10.041|8.889|9.609|9.392|8.659|8.709|8.643|7.507|6.241|5.232|5.369|4.39|4.191|3.427|3.835|3.838|4.243|4.227|3.75|3.427|4.243|4.563|5.124|5.758|5.934|6.053|5.429|5.509|4.26|4.804|3.587|3.107|3.827|3.068|3.331|4.148|4|3.539
03620|7108|/equities/groupes-partouche|CACALL|19.65|19.25|18.1|18.15|19.5|22.3|21.7|21.2|24|26.8|23|23.6|20.7|19.3|20.1|21|16.55|19.95|21.7|18.8|21|20.3|18.2|19.9|29.6|30.1|27.8|26.9|25.7|23.5|23|25.7|25|20.6|21.8|18.5|19.3|20.6|20|21.1|22|24.3|24.8|26|25|25.8|27.8|27.4|33.8|35.3|33.79|30.98|32.88|33.5|31.9034|32.161|31.9034|36.0151|34.3605|36.3124|35.9062|36.1737|39.2352|41.6032|39.6315|38.6407|36.461|43.5848|36.6592|31.7052|32.0025|33.0923|31.408|28.5347|22.9962|19.8158|17.9333|16.5462|18.4782|21.9955|21.0047|16.9425|14.3268|15.3671|16.1498|14.4655|12.1867|11.9885|12.1867|14.8618|13.4747|13.3756|11.8895|11.1959|13.4747|14.1683|10.7005|8.9171|8.0254|8.6199|8.2235|9.3134|9.8088|9.4125|9.5116|9.0162|8.6199|9.4125|9.6106|10.6014|9.5116|9.3134|8.818|8.9171|9.4125|8.9171|9.1152|12.583|13.0784|15.2581|15.4563|12.8802|11.9885|14.3664|17.4379|17.4379|20.0139|24.1752|26.8504|28.4356|26.5063|25.3283|27.3899|22.6776|18.3581|17.6709|19.1435|18.5544|16.6892|19.52|22.195|22.988|26.852|26.555|24.276|29.329|26.654|28.041|30.716|30.617|34.085|28.734|29.032|31.013|30.716|22.988|20.907|25.762|27.248|29.428|40.625|62.919|68.765|72.332|72.827|101.562|98.985|90.959|85.014|97.994|121.874|133.764|144.663|137.925|138.718|139.808|153.581|181.225|182.811|185.288|177.361|188.26|188.26|187.27|198.169|155.067|161.706|156.553|158.436|158.535|160.021|164.381|148.528|155.959|146.843|138.223|138.718|147.041|138.421|139.808|138.718|142.682|157.544|157.544|165.174|161.508|138.916|139.511|147.636|146.546|136.142|146.149|158.535|178.253|172.902|167.354|120.288|117.712|108.993|108.993|97.952|107.577|87.336|84.929|91.582|79.975|63.98|57.327|76.72|86.203|82.098|91.299|94.272|86.274|106.02|114.655|112.461|118.335|102.34|116.353|99.65|92.007|105.1|79.267|81.957|84.222|99.792|103.331|106.162|99.084|97.527|97.669
03621|17651|/equities/pizzorno-environnement|CACALL|34.8|33|29|28.8|29.6|25|26|24|24.6|23|22.2|22.2|21.4|23.4|19.1|20.6|17.2|19.8|20|19.8|20|19|14.8|11|12.5|13.15|13.45|13.55|13.85|14.3|14.15|15.25|15|14.1|15.55|14.8|16|15.3|14.2|15.5|16.8|18.4|20.9|19.6|21.4|22.8|23.5|25.6|24.6|26.4|26.55|24.8|26.22|36.17|28.2|26.99|25.27|25.5|21.49|19.47|18.34|17.95|17.69|16.27|16.23|15.17|14.81|14.72|14.6|15.05|14.71|14.18|14.33|14.22|14.71|15|15.98|14.54|14.91|15.26|15.5|16.26|16.3|14.42|12.46|12.68|13|13.26|13.79|17.36|19.92|18.91|20|20.33|23.37|23.5|22.27|20.74|19.7|18.2|17.03|16.98|16.2|16.6|15.7|15.99|14.35|14.18|13.48|13.19|11.64|12|12.09|10.02|9.15|9.1|7.97|9.11|9.55|11.3|11.89|11.29|10.72|12.3|14.09|15|16|18.96|19.49|19.7|18.97|18.59|17.1|18.1|18|17.69|18.11|17.91|17.99|18.5|18.5|19|19.72|19.55|19.49|19.86|17.45|17.75|17.35|17|17|16.49|16.99|15.73|14.55|14.92|14.5|14.49|15.5|14.96|15|18|18.9|15.5|16.4|19.5|19.32|18.6|17.19|15.09|22.47|23.9|29.3|28|37.01|36.5|37.99|38.4|38.65|40.5|38.9|39|40|36.78|37.32|34.3|35|34.6|34.6|36.9|39|42.24|41.9|37|37.8|35.7|36.45|39|34|33.75||||||||||||||||||||||||||||||||||||||||||||||||||||
03622|6999|/equities/seb|STOXX600/CACALL/EAFAGROWTH|131.2|134.1|136.9|130.9|135.3|121.9|133.2|140.1|152.4|152.3|151.5|150.4|135.1818|142.6364|135.4546|135.6364|126.9091|126.2727|133.7273|127.3636|133.7273|112.1818|99.8182|103.1818|108.3636|105.5455|120.3636|128.1818|123.7273|126.6364|128.6364|131.8182|143.7273|133|148.3636|136.3636|137.6364|121.8182|102.5455|115.0909|115.1818|133.2727|146|147.8182|136|140.4546|144.4546|141.0909|152.6364|151.2727|140.4091|140.7273|145.4546|141.0909|138.7273|136.6818|142.9546|142|134.5455|119|113.0455|105.9546|117.0455|115.1818|121.8636|114.1818|108.4546|108.2727|99|100.5|88.9727|82.8727|77.6818|81.8546|86|88.1091|84.0727|74.9182|75.4364|83.5091|76|73.3546|75.2|61|60.3|55.1546|55.9727|59.7091|59.3545|54.2909|54.4546|55.0455|58.7727|60.1455|60.3818|56.9455|53.3091|52.8364|59.7273|62.5727|60.1546|58.9273|53.3091|56.9091|56.4909|55.1727|50.0364|49.0364|51.8182|53.5364|50.6455|48.4|45.6364|49.0182|50.3545|49.0909|44.4909|49.5273|54.7364|56.6909|57.1818|57.7273|52.8364|54.2636|55.1364|55.1273|62.8182|62.4909|65.6818|67.0636|67.4727|69.52|71.27|72.6|77.73|71.05|68.87|62.94|58|57.22|53.26|54.9|57.38|49.12|47.23|47|39.7|38.25|37.9|36.28|34.77|33.49|29.5|28.15|25.65|20.39|18.56|18.52|21.46|23.78|26.24|31.17|37.07|36.07|37.29|42.15|39.17|38.59|38.25|36.41|41.33|40.8|44|43.5|43|44.64|44.9|46.5|45.5|43.15|41.81|41.97|35.87|35.67|33.8|30.53|31.17|29.03|28.75|29.12|31.5|30|30.12|29.3|30.67|29.98|29.67|29.65|30.5|28.17|28.65|27.83|26.5|27.85|29.33|29.12|26.3|25.3|26.3|25.93|28.82|29.52|32.67|30.58|32.67|34.77|30.3|29.74|30|30.85|28.73|25.61|23.38|22.36|23.24|24.15|25.45|22.61|23.76|24.85|25.64|24.24|25.45|24.26|23.67|24.23|27|28.14|27.35|27.26|24.12|22.58|18.98|18.41|16.97|12.14|15.8|16.45|16.82|17.92|18.64|19.03
03623|17746|/equities/emme|CACALL|3.02|3.05|3.52|3.415|3.65|3.25|2.91|3.22|2.95|2.57|2.36|1.695|1.79|1.755|1.745|1.67|1.145|1.235|1.33|1.115|1.25|1.23|1.185|1.015|1.51|1.69|1.715|1.7|1.69|1.865|1.92|2.22|2.3|2.17|2.31|2.26|2.23|2.38|2.16|2.4|2.7|3.17|3.29|3.21|3.3|3.38|3.4|2.97|3.15|3.41|3.2|2.93|3.1|3.27|3.56|3.53|3.31|2.86|2.89|2.83|2.85|3.35|3.2|2.97|2.98|3.09|3|2.9|2.99|2.95|3.24|2.9|2.9|3.3|3.6|5.35|3.95|5.09|4.05|3.21|4.02|4.9|4.11|3.29|3.13|2.8|3.06|3.82|2.3|2.3|2.83|4|4.02|4.86|5.85|5.82|5.8|2.02|2|2.6|2.55|2.53|2.75|3|3|3|2.8|3.3|2.838|3.294|1.38|1.752|1.38|1.326|1.746|1.32|1.35|2.064|2.22|2.7|1.32|1.35|1.38|1.8|1.29|1.35|1.53|1.53|2.16|1.536|1.8|1.8|1.686|1.698|1.698|2.19|2.1|1.71|2.31|2.58|2.4|3.06|2.82|2.442|2.94|1.86|1.788|1.8|1.818|2.016|1.272|1.122|1.224|1.728|0.606|0.756|0.84|0.84|0.9|1.188|2.088|1.836|2.232|2.214|1.998|3.24|3.75|3.6|4.14|3.75|4.5|4.8|6.3|7.026|7.344|7.02|8.88|8.844|9.48|10.5|10.08|9|8.4|8.406|8.25|7.53|8.07|8.4|8.4|8.064|8.898|9.294|9.354|9|8.46|8.76|8.85|8.49|8.4|8.358|7.32|7.32|7.542|7.62|8.49|8.4|7.05|6.534|5.91|6.09|6.42|6.6|6.3|6.57|6.9|6.48|7.308|6.21|5.664|5.532|5.28|4.656|4.95|4.98|3.684|3.504|2.694|2.208|2.58|4.71|5.388|5.418|5.34|5.4|6.84|6.75|6|7.2|8.25|8.4|8.1|8.52|8.538|8.37|8.25|7.098|8.64|8.568|6.6|7.2|7.14|6.57
03624|7373|/equities/guerbet|CACALL/MSCI_EU_SMALLCAP|32.1|33.3|37.3|35.35|38.2|42.35|34.5|31.45|29.8|31.1|33.7|33.15|29.2|33.35|32.85|32.15|29|27.4|29.55|30.15|33.65|34.95|28.85|28.15|33.75|34.85|41.3|52.6|50.2|46.4|48.85|52.1|47.7|50|53.2|53.7|52.3|56.5|52.4|58.4|55.9|65|55.8|59.5|57.2|54.8|52.5|64.7|64.5|80.4|79.3|71.8|77.3|78.8|70.24|75.99|78.38|82.14|78.5|79.49|85.13|80.07|71.19|58.49|54.12|60.1|62|60.27|54.99|61.35|57.45|67.6|73.68|75.65|64.8|60.99|61.7|63.65|64.09|58.6|38.16|40.5|37.85|36.6|38.36|32.9|34.1|34.82|37.12|40.81|34.64|33|30.14|33|34.2|31.9|31.63|25.6|27.14|27.6175|25.025|22.6075|22.815|21.15|27.975|27.9775|24.7125|28.75|34.6|27.95|24.08|24.75|21|19|17.195|16.925|16.25|16.3725|17.125|17.875|15.7275|16.1275|15.8|16.55|17.7425|15.5|19.25|20.275|19.5|19.405|17.35|17.5|17.2875|15.65|16.4025|16.665|19.25|18.89|20|19.54|21.25|19.74|21.79|22.45|22.6|24.29|24.29|24.66|28|26.99|25.9|26.77|27.88|28.95|28.24|27.51|28.75|26.38|26.75|24.88|27.25|30|30.75|31.25|32.5|31.94|28.5|31.06|26.67|25.95|35|39.75|39.05|39.03|37|37.5|35.99|39|35.75|33.74|33.75|32|34.25|33.55|32.77|30.3|31.12|31.25|33|33.12|35|32.3|34.02|31.25|28.38|26.88|28.12|27|22|20.75|21.48|22|22.05|20.38|21.74|21.5|19|17|15.4|15.26|14.5|14.75|14.75|13.62|13.6|13.47|11.13|11.24|10.88|10.43|10.71|10|9.12|9.12|9|8.03|7.97|8.2|8.47|7.75|7.88|7.5|7|7.03|8.07|8.25|8.79|9.75|8.37|7.88|6.78|6.51|5.62|5.85|5.75|5.47|4.88|4.8|4.62|4.62|4.53|4.4
03625|17781|/equities/guillemot-corp|CACALL|15.46|15.9|14.78|14.7|12.7|12.24|12.38|12.94|12.4|13.88|15.02|15.1|13|12.3|8.56|8.42|7.9|7|7|4.96|3.5|2.45|2.28|2.06|1.98|2.32|2.42|2.39|2.14|2.4|2.7|3|3.02|2.82|2.88|3.22|2.63|3.97|3.3|3.6|4.16|4.63|5.2|5.46|5.5|5.18|4.59|3.9|3.94|4.27|4.71|5.07|4.6|4.02|2.34|1.91|1.78|1.88|1.7|1.52|1.55|1.38|1.35|1.4|1.24|1.31|1.43|1.39|1.36|1.45|1.33|1.52|1.33|1.34|1.65|1.55|1.82|1.33|1.32|1.35|0.89|0.87|0.98|0.78|0.82|0.86|0.95|0.8|0.76|0.79|0.86|0.79|0.96|1|1.1|1.07|1.19|0.89|0.75|0.79|0.85|0.88|0.78|0.64|0.71|0.67|0.63|0.67|0.66|0.74|0.78|0.79|0.88|0.93|0.99|0.94|0.9|1|0.99|1.11|1.32|1.31|1.3|1.22|1.2|1.14|1.41|1.72|1.73|1.83|2.13|2.15|2.14|2.24|2.13|2.29|2.33|2.27|2.15|2.11|2|2.18|2.8|2.17|1.5|1.34|1.25|1.24|1.43|1.42|1.31|1.2|1.25|1.27|1.36|1.1|1.24|1.29|1.39|1.65|1.72|2|2.2|2.16|1.85|2.13|2.14|1.88|1.95|2.04|2.77|2.75|3.07|2.85|3.07|3.32|3.28|3.37|3.52|3.18|3.21|3.21|2.83|2.74|2.16|2.2|2.18|2.33|2.18|2.23|2.47|2.5|2.28|1.81|1.75|1.98|2.15|2.52|2.3|2.4|2.46|2.43|2.01|2.1|2.1|2.13|2.2|1.84|1.95|1.65|2.06|2.08|2.4|2.6|2.78|2.49|3|3.04|2.79|3.0905|2.596|1.7307|1.766|1.766|2.2517|2.2164|1.8013|1.1038|1.0684|1.8455|2.1634|3.0022|1.3245|1.6247|3.1788|2.9669|6.5343|10.8433|10.1369|11.6999|11.4791|15.85|14.3136|17.2716|14.1193|9.5365|16.159|18.9847|20.2562|32.6713|34.4373|28.2563
03626|7032|/equities/haulotte-groupe|CACALL|5.11|5.14|4.8|4.9|5|5.62|6.02|6.01|6.4|6.15|6.35|6.06|6.58|6.03|6.07|5.17|3.94|4.035|4.4|4.555|4.8067|4.3098|3.8128|3.9514|3.8224|4.606|5.0647|4.9405|4.6824|5.6667|5.9916|6.6892|6.5833|6.5462|8.0854|6.778|7.7702|7.9093|8.1874|9.0405|9.2908|10.8671|10.9413|11.9242|13.5746|15.0767|15.1509|15.5218|17.4133|17.8213|14.9562|14.0939|14.5111|14.8357|13.9733|13.7786|13.8528|14.0939|12.6103|12.6381|12.4712|13.9548|13.0368|11.748|11.7016|12.4805|14.2515|12.907|12.7401|14.0011|12.6567|12.9812|12.4619|12.8421|12.8514|12.0076|11.9612|11.6274|15.2065|15.9391|15.1138|16.3099|16.0596|14.3071|12.8977|12.3043|11.5996|11.1824|11.1731|11.4513|11.6182|10.8949|11.8222|11.034|12.7494|14.233|12.2394|10.1717|10.1439|9.365|8.3636|8.7067|6.5833|6.1939|5.9435|6.1753|5.8879|6.3515|6.574|5.6654|5.0534|4.7938|4.4136|5.2388|5.5912|5.0905|5.007|4.8865|7.4642|7.9834|6.7131|6.4813|4.3487|5.3037|7.5105|6.0177|8.7994|12.3136|13.8806|13.9919|13.8806|13.3057|13.9084|10.5982|10.7466|8.5769|8.651|7.3715|6.8337|7.49|7.79|8.5|8.9|6.7|5.95|6.4|6.31|7.1|7.44|7.05|5.95|5.52|4.97|4.9|4.8|3.16|3|3.98|4.45|5.18|6.1|8.82|9.76|7.59|9.27|13.2|12.87|14.41|14.1|14.27|20.48|22.56|26.21|26.45|29.21|30.43|30.9|27.49|25.31|23.99|22.26|23.56|20.2|19.33|19.94|20.41|23.01|23|22.45|21.78|24.21|25|20.96|19.79|16.58|15.4|15.08|16.6|15|13.82|11.4|9.44|8.35|8.16|7.25|7.31|5.76|5.56|5.72|5.31|5.45|5.4|6.13|5.97|5.9|5.34|6.5|5.28|4.15|4.65|5.11|4.7|5.33|4.5|4.15|4.51|3.5|2.48|2.39|2.84|3.78|5.22|3.71|4.1|5.89|6.37|8.14|11.51|12.05|12.25|10|11.64|11.1|10.83|9.05|11.41|14.62|18.23|19.25|23|24.1|26.2
03627|7693|/equities/maisons-france|CACALL|40.1|38.4|37|37.9|43.8|45.4|50.4|43.9|45.8|44.5|41.2|43.8|35.5|35.6|39.9|34.9|30|32.7|30.6|31.8|33.4|29.6|25.5|23.05|33.5|36.2|36.8|33.5|33.7|35.7|33.3|33.25|36.55|36.9|36.95|33.75|37.75|35.2|32.05|32.35|32.8|37.75|46.55|42.3|42.6|45.05|51.6|51.7|53.3|58.2|59.93|60|59.99|58.65|58.5|61.99|62.7|66.8|54.96|54|49.78|50|47.49|45.4|47.74|47.2|43.25|44.05|40.34|41.96|40.97|43|40.49|39.54|40|41|39.73|37.8|40.15|40.2|38.15|33.58|32|32.67|33|30.6|29.24|29.03|27.06|29.11|33.02|32.2|35.1|35.5|35.25|36.7|31.8|30.21|28.67|27.71|27.15|26.91|25.2|24.72|23.45|24.7|21.99|23.88|27.6|28.79|23.95|24.5|23.06|25.57|23.3|21.95|20|19.7|20.87|23.75|23.32|22.15|19.15|18.3|25.9|23.2|25.66|30.77|33|34.85|35.63|37.01|37.45|36.59|31|31.87|31.3|30.74|28.59|30.7|29|28.8|33.22|33.4|27.49|26.44|25.4|24|23.62|27.12|24.9|23.4|20|22|20|17.73|12.97|14.4|11.69|12|13.56|17.85|21.1|24.97|24.61|31.49|32.19|33.98|33.26|37.14|44.24|53.69|58.2|60.9|60.8|66.3|67.5|63.48|61.17|59.5|63.6|59|56.75|55.15|54.5|50.9|49.7|48.5|47.1|55.4|59.6|56.5|54.5|50.9|46.48|42|41.9|43.52|39.4|36.25|30.47|31.32|30.63|26|24.53|24.77|22.4|22.63|20.77|17.33|15.59|14.8|15.1|15.32|15.4|14.07|12.95|11.5|9.97|11.2|10.67|7.77|7.53|6.93|6.42|6.5|6.26|5.67|5.93|6.2|6.83|6.67|6.07|5.33|6|6.05|5.67|6.67|6|5.31|4.83|4.62|4.99|4.85|4.6|4.33|5.1|5.33|5.33|5.5|4.97|5
03628|7202|/equities/highco|CACALL|5.48|5.62|5|5|5.56|5.62|6.04|5.56|5.14|5.28|5.5|5.68|5.4|5.06|4.79|4.98|4.39|4.47|4.75|4.29|3.65|3.5|3.43|3.51|5.34|6.1|6.08|5.74|5.52|5.4|5.26|5.5|5.38|5.1|5.46|5.3|5.3|5.5|4.415|4.25|4.755|5.12|5.8|5.04|4.97|4.66|4.9|4.7|4.62|5.01|4.9|4.93|4.42|4.84|5.45|5.41|6.25|6.53|6.36|6.45|6.2|6.05|6.43|5.78|6.22|5.94|5.6|5.2|4.475|4.4|4.65|4.445|4.195|4.285|4.82|3.615|3.28|3.015|3.015|2.945|2.525|2.715|2.57|2.645|2.35|2.3|2.28|2.275|2.255|2.34|2.4|2.46|2.41|2.545|2.685|2.895|2.875|2.78|2.35|2.69|2.75|2.77|2.595|2.38|2.225|2.265|2.425|2.485|2.4|2.52|2.45|2.285|2.355|2.595|2.575|2.5|2.755|2.71|2.51|3.08|3.16|2.79|2.6|2.41|2.97|3.3|3.745|4.05|4.485|4.735|4.675|4.8|4.71|4.845|4.525|4.365|4.455|4.45|3.945|4.045|3.955|4.125|3.985|3.775|3.54|3.825|3.51|3.505|3.62|3.475|3.35|2.725|3.035|3.085|3.225|2.995|2.925|2.9|2.525|2.9|3.02|3.5|4.04|3.62|3.7|4.155|4|3.51|3.54|3.8|4.05|4.475|4.8|4.735|4.895|4.605|5|4.97|4.81|4.615|5.175|5.255|5.555|4.925|5.4|6|5.66|11.99|10.56|12.9|13.55|13|12.79|11.4|10.55|10.6|10.1|10.13|9.28|9|9.35|9.74|8.76|9.26|8.37|9.35|7.68|8.3|7.75|6.79|6.73|6.65|6.19|5.49|5.77|6.547|5.987|6.547|6.689|10.911|9.479|9.488|9.754|7.799|7.306|7.885|6.642|5.427|7.211|9.469|14.801|17.933|16.206|14.612|21.348|22.771|26.567|29.247|31.785|31.311|29.389|28.559|28.393|23.459|20.945|21.111|26.329|26.804|25.381|27.278|27.942|22.297
03629|17851|/equities/public-systeme-hopscotch|CACALL|8.42|8.16|8.24|8.64|8.7|9.2|8.3|8.06|8.5|9.02|8.56|8|7.82|7.26|7.56|4.82|3.83|4.37|5|4.37|5.56|5.58|4.03|4|7.96|8.9|8.7|9|8.54|9.3|8.2|8.42|9|8.3|7.98|7.28|7.04|6.98|6.34|6.64|6.76|7.5|7.6|7.8|7.6|8.48|8.52|7.98|8.2|8.3|8.43|7.63|7.8|8.2|8.19|8.26|8.16|7.93|7.91|7.96|7.55|8.6|7.78|7.4|7.87|8.69|7.44|7.6|7.6|8.1|7.81|6.57|6.65|6.87|6.67|6.9|7.03|7.4|7.92|7.76|7.6|8.2|8.29|7.8|7.8|7.26|7|7.29|7.35|7.66|7.92|7.95|8.25|8.07|8.16|8.27|8.15|8.06|7.07|7.2|7.38|7.82|7.87|8.05|7.95|8.03|7.85|7.6|8.1|8.6|8.18|8.2|8.2|8.3|7.59|6.88|6.9|7.92|8.35|8.09|7.8|6.41|6.1|6.4|6.94|7|7.07|7.47|7.93|7.95|8.3|8.53|8.4|8.28|8.5|7.96|8.1|8.1|8.03|8.55|8.35|9.19|9.4|8.05|7.39|7.39|6.5|7.57|7.45|7.1|6.5|8|5.43|6.17|5.72|5.36|5.25|6.3|7|6.86|6.5|9.25|10.05|8.67|8.15|10.88|10|9.27|9.46|7.72|10.51|10.67|10.85|10.77|9.1|11.45|12.4|12.5|12.79|13.25|13.3|13.1|12.3|12.4|12.95|13.8|12.74|12.2|13|13.65|14.05|13.4|13.9|11.25|11.85|9.98|9.3|10.37|9.62|10.83|9.02|9.87|9|8.07|8|7.95|6.14|6.38|6.75|6.8|6.49|5.7|6.1|5.99|6|5.75|5.21|4.9|4.26|4.31|4.01|4.1|4.1|3.71|4.24|4.05|3.8|3.65|3.86|4.09|4.05|4.04|3.7|3.51|4.1|4.39|4.3|4.38|4.78|4.15|4.4|4.99|5|4.99|6.1|4|6|6|6.69|8.5|8.25|8.07
03630|17787|/equities/hotels-de-paris|CACALL|1.7|1.8|1.6|1.73|2.4|2.28|2.48|2.5|2.7|2.6|2.98|2.58|2.3|2.2|2.4|2.5|2.2|1.71|2.8|2.86|2.6|3.4|3.16|3.36|3.2|4.24|4.28|4|4.26|3.46|3.18|2.54|2.7|2.5|2.64|2.7|2.8|2.62|2.76|2.3|2.54|2.36|2.32|2.5|2.1|2.24|2.2|2.24|2.4|2.68|2.78|1.82|2.2|2|1.99|1.72|1.69|1.54|1.51|1.65|1.63|1.75|1.85|2.05|1.71|1.84|1.9|1.36|1.51|1.81|1.85|1.81|1.95|1.85|2.15|1.76|2.25|2.51|2.95|3|2.94|3.33|3.3|3.8|3.67|3.7|4.29|3.99|3.32|3.62|3.83|3.35|3.5|2.98|2.89|2.71|2.77|2.95|3.09|2.81|2.83|2.82|2.8|2.89|2.84|3.12|2.9|2.98|3.11|3.35|3.48|3.49|3.5|3.4|3.55|3.65|3.61|3.7|3.8|4|4.03|4.1|4|3.9|3.25|4.41|4.1|3.91|4|3.8|3.75|3.61|3.61|3.86|4.01|3.71|4.2|4.08|4.1|3.7|3.7|4.39|5|4.92|4.6|3.8|3.5|4|4|4.8|4.2|4.5|4.24|4.3|3.91|3.79|4.3|4.5|4.4|4.23|3.99|4.94|5.95|6.01|6.54|6.19|7.15|7.43|8|7.55|8.4|8.2|8.5|8.17|8.06|8.7|9.4|9.99|9.21|8.5|8.15|7.57|8.67|8.39|8.74|7.88|7.55|7.48|8.1|9.13|10.16|10.79|13|12.99|10.7|8.53|8.15|8|8|8.18|7.5|7.8|8.79|7.94|8|6.69|4.65|4.65|5|5|5.14|4.79|4.91|4.51|4.65|4.37|4.97|4.7|4.8|5.14|4.78|4.6|4.92|4.5|6|5.36|6.69|6.29|6.2|4.53|6|5.98|6.99|7.83|8.8|7|7.64|8.8|9.29|9.8|10.01|10.8|9.85|10.3|10.45|11.4|11.88|12.51|11.5|12.7|13.28|13.9
03631|1174519|/equities/hydrogene-de-france|CACALL|28.15|28.45|26.45|28.05|29.6|28.9|31.1|31.5|31.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03632|1175169|/equities/ippo|CACALL|9.62|9.76|9.85|9.71|9.72|9.99|9.85|9.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03633|9109|/equities/icade|STOXX600/CACALL/MSCI_EU_SMALLCAP|55.9|63.85|63.1|62.65|67.8|67.85|72.8|77.15|72.8|73.25|64.7|62.35|61.2|59.45|62.9|61.95|43.4|47.92|54.25|56|62|64.35|70.15|72.15|90.25|100.8|97.05|90.85|87.8|82.05|80.45|78.5|80.6|76.05|76.2|75.4|74.85|73.6|66.5|70|74.9|79.6|84.05|82.8|80.3|79.5|82.35|78.9|79.55|87.3|81.93|78.04|75|75.47|74.66|72.57|73.5|71.77|68.17|68.68|67.3|65.52|67.79|65.2|65.48|69.43|69.18|68.94|63.67|64.91|68.75|67.32|64.18|65.5|61.9|66.78|67.36|60.59|63.85|67.52|64.06|70.99|77.55|84.06|80.09|77.36|66.4|64.33|63.49|66.77|70.77|72.09|78.3|73.44|73.5|71.81|71.42|65.1|67.67|67.51|67.87|67.51|65.93|67.83|63.44|70.03|70|68.22|68.86|65|66.92|69.45|69.43|63.4|60.5|62.36|59.6|62.47|63.73|66.89|62.19|62.26|60.79|59.31|65.02|58.84|70.5|80.23|85.03|88.38|86.61|87.08|81.24|79.29|76.35|72.1|79|77.06|74.82|72.96|69.33|67.43|73.32|82.41|73.66|69.81|66.75|67.1|71.67|73.2|65|61.4|58.53|59.81|58.59|53.31|58.4|63|59.5|49.95|46.84|57|63.93|69.4|74.13|93|91.82|94.26|93.8|85.75|102.01|105|98|100|125|133|137.5|137|130|122|120|98|90|89.8|82.1|82|75.75|72.5|65.5|63.25|69.5|73.8|77|74|71.1|63.1|61|67.6|74.45|63.5|58|53|49|43.6|44.1|37.8|39.99|35.21|35.04|34.38|33.46|39.62|38.33|33.4|33.36|33.24|32.44|32.45|31.76|32.15|32.15|29.29|30.28|31.75|31.18|31.76|31.96|28.78|29.77|32.01|32.45|32.45|30.67|30.66|31.16|31.26|31.16|32.26|30.27|32.26|31.26|32.26|32.26|32.35|32.4|29.79|32.26|30.53|29.67|29.77|29.77|27.79
03634|40319|/equities/id-logistics-sas|CACALL|315.5|321.5|367.5|343|317.5|276.5|319|270|236|238|230|228|210.5|225|226|194|200|184.8|189|185|172.4|182.6|170|143|160.6|176.6|180.4|194|171.4|161.6|156|169.2|156.2|156|159.4|141.2|147.2|146.8|115|140|149|154.4|152.6|140.8|138.6|155|147.6|145|138|135.8|135.2|126.21|147.5|151|138.75|136.5|136.96|134.92|139.15|133.2|140.3|142.49|135|136.75|128.5|133.35|147|126.41|124.93|116.5|105|104.99|100.7|105|128.5|136.78|117.9|116.19|108.1|100.75|106.26|104.25|98|84.75|86.5|73.14|67.05|67.8|63|67.75|73|71|65.21|76.9|73.1|72.25|71.6|63.63|57.35|54.13|53|51.05|44.5|41.5|37.4|36.6|33.5|32.06|32.37|28.7|26.2|26.11|26.6|24.02|20.29|19.75|19.87|20.01|21.29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03635|17789|/equities/idi|CACALL|51|51|52.8|48.9|50.6|48.6|41.7|40.6|41.9|44.4|44.6|45.5|43.3|41|42.2|40.7|37.4|40.2|39.8|37.2|41|38.2|35.8|33.9|41.2|44.5|44.4|44.8|42.9|42.5|42.3|42.8|43.6124|43.7083|46.0087|42.1747|40.9286|38.3406|38.1489|37.9572|39.6825|42.4622|42.3664|42.9415|44.5614|43.935|42.8612|37.045|40.6242|39.7294|41.9664|40.0873|35.7923|31.8372|33.6358|32.4367|29.4481|28.9738|27.5958|24.294|23.954|24.3924|23.265|23.4887|23.4439|23.265|23.1218|22.8265|23.7482|23.8018|22.9786|22.4596|22.2807|21.8333|22.1644|21.6454|22.0301|22.6923|22.1912|23.8913|24.1598|25.0098|24.1598|24.1329|23.095|22.3702|21.2964|20.849|20.4374|20.9564|21.3859|20.9385|21.9227|21.8368|21.5789|20.2463|20.1861|20.0314|18.7418|19.7856|18.7484|18.5889|17.831|18.2698|18.6687|18.908|17.7113|17.7911|17.4321|18.0304|16.9933|17.3124|17.073|17.4321|18.0703|18.2059|17.7113|16.9933|19.4665|19.9451|18.9878|18.6766|17.7911|18.1501|19.5462|20.1366|19.8175|22.179|23.3757|22.546|21.1419|18.6607|19.3548|18.2698|17.6315|17.1528|16.355|15.7248|14.9509|15.0785|15.4774|15.1663|18.813|18.483|16.949|17.386|18.099|15.968|15.38|16.004|16.281|15.96|16.049|16.495|14.934|11.252|11.582|13.017|12.126|12.892|17.386|21.398|27.105|27.639|28.709|29.601|27.862|27.381|27.631|26.748|28.531|28.977|31.652|32.026|33.176|33.791|31.875|32.008|31.206|30.234|30.065|30.314|30.314|31.384|30.314|29.235|31.928|32.097|35.664|32.837|32.187|28.531|27.105|27.639|26.088|24.207|25.223|23.984|22.424|19.749|22.29|19.749|19.41|18.706|18.724|17.832|16.495|18.545|15.603|11.091||18.724|17.029||17.814|16.94|14.15|14.444|16.049|16.807|16.325|14.8|16.887|17.823|||17.832|19.526|15.157|16.94|13.374|18.724|17.832|18.724|19.16|19.392|17.832||15.157|15.692|17.252|14.266|12.58|11.145||13.374|12.482|12.794|12.928|12.839|14.239|10.61
03636|17790|/equities/ige-plus-xao|CACALL||254|258|260|260|260|262|260|236|238|196|186|191|192|198|177|170|160|160|173|146|145|133|140|156|163|170|178|162|162|170|170|168|169|172|149|145|135|131|130.5|132|139|139.5|142|148|148|149|148.5|139|134|132.34|131.8|110.2|105.75|98|98.6|99|99.22|93.75|86.99|85.75|88.25|87|85.5|80|76|75.74|71|71.25|72.23|72.2|69.01|68|66|71|65.56|64.6|62.37|61.5|64.75|65|66|66|65|63.25|55.5|56.74|58.2|59.18|57|58.02|59.45|65.49|57.63|60.79|61|62.95|58.8|58.12|55.5|53|50.35|47|45.75|44.55|44.25|42.9|40.37|39.5|43.5|41.3|37.5|36.25|34.4|32|34.7|31|28.03|27.7|27.39|25.7|25.82|24.5|24.35|24.1|23.2|24.5|25|26.2|26|26|26.4|26.75|25.45|24.3|24.4|24.25|23|22.54|22|22.21|22.5|22.5|21.55|20.51|21.2|22.21|22.47|21.5|21.02|22.5|21|21|20.51|20.8|20.19|19.01|18.8|17.9|18.8|18.8|19.4|19.02|19.22|20.35|20.97|21|20.9|21.2|20.8|22.1|21.59|21.4|22.8|22.55|23.64|25|25.69|25.2|25.43|24.7|23.25|23.96|23.6|24.46|22.6|22.31|23.3|24.79|24.8|24.56|25.64|24.78|24.16|24.4|25.55|24.1|26.5|27.36|28|27.9|24.1|25.95|25.81|26.85|25.65|19.6|18.92|18.3|17.6|17.9|18.4|19|18.8|19.45|19.08|18.03|18.9|15.44|13.96|12.4|12.85|12|11.94|11.65|9.98|9.9|9.45|9.5|9.5|10|9.8|9|9.47|10.9|11.37|11.35|10.19|10.4|10.93|9.5|9.58|9.96|8.75|8.78|7.15|8.45|8.99|9|9.86|9.7|9.95
03637|6967|/equities/imerys|CACALL/MSCI_EU_SMALLCAP|40.32|40.52|36.54|34.52|37.48|37.48|39.2|39.04|39.4|42.58|43.24|41.52|42.74|39.04|38.66|34.4|25.64|31.76|34.02|31.12|30.34|31.04|28.62|22.92|35.08|39.08|37.68|36|34.62|36.88|37.1|37.84|46.62|38.84|47.48|44.44|49.98|46|41.98|47.4|54.5|63.6|61.9|66.4|69.25|72.9|75.6|78.9|83.8|86.3|78.54|77.03|78.19|76.45|73.9|73.21|76.15|77.22|78.99|79.57|76.22|74.31|72.07|65.75|63.36|64.29|63.17|63.44|57.53|63.37|64.46|61.29|55.8|57.03|64.42|64.15|62.29|57.39|61.47|68.62|68.6|68.15|67.92|68.35|67.03|64.1|61.01|60.8|57.21|58.38|60.82|58.33|61.54|61.47|63.27|64.55|67.5|60.41|63.21|59.5|59.17|51.61|49.275|49.65|47.075|48.285|49.75|50.79|51.62|48.68|48.19|45.67|43.345|45.66|39.29|41.075|40.09|38.825|42.94|45.59|45.37|42.57|35.59|37.6|41.44|37.765|45.53|47.905|48.595|50.8|52.31|51.73|50.85|48.1|49.885|44.115|42.88|43.94|39.19|44.62|42.13|42.63|46.23|45.64|37.89|40.26|42.02|38.8|37.4|39.22|36.55|37.37|29.86|30.03|29.32|25.55|24.55|28.97|30.14|27.32|32.92|37.49|40.62|35.78|42.67|54|51.47|53.87|51.53|48.11|52.16|53.69|62.24|59.36|62.33|66.9|69.66|68.72|65.15|64.45|62.52|67.51|62.51|61.39|62.78|61.21|55.09|52.72|57.96|58.05|63.16|64.45|66.45|62.88|56.66|54.72|53.51|57.27|55.41|56.25|52.82|54.3|51.33|54.07|57.03|59.45|57.27|53.28|51.1|49.66|47.58|46.88|44.42|44.05|44|44.91|40.87|39.02|38.7|38.26|38.26|36.75|34.8|31.49|29.4|28.75|27.57|24.62|22.91|25.09|27.91|27.82|26.78|27.24|30.86|29.31|30.02|29.14|30.51|30.07|28.19|27.01|24.99|25.16|22.88|22.4|26.43|27.45|27.13|27.61|27.47|25.87
03638|17791|/equities/immob.-dassault|CACALL|65.2|64|66|62|63.2|63.8|66.4|61|59.4|60.8|60|59.6|57.2|54.4|59.2|62|57|61.6|65|63.6|65.2|66|63.4|61|86.5|78|68.5|64.5|62|62.5|63.5|64|65|65|64|67.6|65.8|59|52.6|53.4|52|53|53.2|55|47.8|46.5|47.3|47.2|47.5|49|46|45.2|44.74|46.2|44.55|45.99|45.99|44.15|43.65|43.5|42|42.35|42.49|42.25|45.01|45.45|44.76|42.4|40.99|41.5|40.75|40.1|36.49|35.4|35.55|34.74|33.87|34.56|34.75|36.4|34.75|35|36.1|37|33.56|36.3|29|27.6|26|28.1|28|28|28.5|25.1|25.4|24.9|24.7|23.9|23.25|21.85|22.3|22.5|22.9|23.1|22.5|25|22.9|22.75|17.85|17.65|17.86|18.15|18.64|18.6|19.1|17.4|17.8|18.8|18.71|17.5|17.5|17.7|16.9|18|18.85|20|20.75|20.99|20.6|23.29|20.2|19.2|19.75|18|18.15|20.25|18.9576|19.5606|21.2326|20.9036|20.0997|23.5714|21.333|18.958|19.086|19.506|18.272|15.522|16.336|16.262|16.628|16.08|16.473|15.714|13.896|11.822|14.07|13.988|13.348|13.887|14.426|15.532|18.099|18.674|18.638|21.013|21.698|19.643|19.597|18.711|19.597|19.177|23.206|22.838|23.3|24.325|25.033|24.67|24.554|25.707|26.267|22.863|22.087|22.452|22.395|20.899|22.441|23.708|19.689|19.369|22.372|17.119|16.993|18.044|16.639|16.628|16.639|16.651|16.639|16.582|16.616|16.582|16.594|16.628|16.628|16.525|16.32|16.24|15.851|15.646|15.92|15.908|15.851|15.874|15.874|15.806|15.771|15.646|15.703|15.509|15.395|15.486|15.417|15.189|15.303|15.303|15.269|15.257|15.235|15.372|15.315|15.075|14.801|14.675|14.846|14.504|14.732|14.824|14.846|15.018|14.824|14.915|14.846|13.316|13.019|12.517|13.179|13.11|13.133|13.248|13.065|13.316
03639|17793|/equities/infotel|CACALL|53.4|53|56.2|50.5|49.95|49.7|53.9|50|50.2|49.15|48|47.7|41.7|41.5|43.3|40.6|36.2|36.9|36.8|38|34.4|34.8|33.3|31.3|38.75|43|39.95|37.8|37|36.6|39|40.25|39.35|37.55|38.5|37.85|37.85|39.1|38.4|43.9|38|41.5|49.45|53.1|54.3|56.3|53.5|54|55.7|54|53.45|51.02|51|46.7|47.37|45.85|47.73|47.3|44|45.99|44.41|42.95|40.82|38.67|36.9|37.8|37.44|34.97|32.88|34.02|29.67|30.81|28.63|28.83|31.82|30.81|30.74|31.49|30.88|31.41|28|29.14|26.67|26|24.25|21.33|20.24|18.95|20|19.76|20.43|18.8|20.12|20.996|18.754|19|17.18|14.862|14.11|14.13|14|12.9|11.678|10.41|10.892|10.8|10.14|10.46|10.44|10.24|11.08|11.242|11.248|11.716|10.918|12.186|11.6|10.95|11.312|11.7|10.692|10.82|11.098|10.672|10.7|10.884|11.7|11.6|11.818|12.064|13.2|12.6|12.1|12.202|11.92|12|12.908|12.302|11.224|11.05|10.8|11|10|10.14|8.82|8.75|9|8.98|8.62|9.09|9.44|7.99|7.8|7.4|7.82|7.54|6.34|6.55|6.78|6.9|7.18|7.57|8.55|8.64|9.16|10.5|10.15|9.78|9.85|10.4|10.6|10.7|11.16|11.34|10.98|10.59|10.48|11.14|11.34|11.29|10.8|9.78|9.8|9.88|8.9|9.8|8.3|8.6|8.92|9.82|11.06|11.19|10.95|10.4|9.2|9.1|8.69|9|8.64|8.62|8.4|8.6|8.4|8.82|9.02|8.53|7.4|7.65|7.29|7.28|7.31|7.22|7.4|7.6|7.9|7.6|7.2|7.06|7|7.02|7|5.4|5.16|5.2|5.18|4.2|3.5|3.36|3.21|3.18|3.16|3.1|3.1|3.04|3.7|4.4|4.8|5.12|5.98|6.61|5.4|5.7|5.76|5.48|5.6|3.8|5.21|5.5|6.35|7.68|7.3|6.9
03640|17795|/equities/innate-pharma|CACALL|3.31|3.414|4.448|4.5|4.832|5.435|3.15|2.828|2.704|3.048|3.56|3.728|3.72|3.53|3.462|4.566|3.402|3.248|5.405|5.17|5.545|5.675|6.45|5.93|6.355|6.335|5.96|5.625|5.415|7|6.045|6.255|5.57|6.005|5.845|6.27|6.465|6.72|7.435|8.85|7.405|4.618|4.742|4.884|4.666|5.485|6.355|5.735|5.56|5.825|4.75|4.92|9.36|10.28|11|10.84|10.93|12.23|11.34|11.67|10.2|13.03|14.61|14.2|10.7|11.01|10.31|10.69|10.44|13.08|12.64|12.17|11.87|12.27|13.54|13.87|13.11|13.4|12.54|14.24|13.14|14.91|15.65|8.05|9.8|9.22|7.9|8.84|7.35|7.73|8.76|7.41|8.93|9.26|6.09|8.96|10.5|7.06|4.96|4.72|2.4|2.36|2.37|2.42|2.29|2.62|2.62|2.47|2.94|2.47|2.17|2.24|2.21|2.07|1.8|1.46|1.6|1.63|1.67|1.91|1.91|1.82|1.37|1.43|1.59|1.42|1.69|1.71|1.23|1.29|1.34|1.3|1.39|1.31|1.17|1.33|1.52|1.64|1.65|1.61|1.86|1.79|2.06|2.12|2.2|2.49|2.41|2.43|2.52|2.83|2.33|1.8|1.79|1.83|1.8|1.53|1.24|1.41|1.38|1.39|1.49|1.5|2.28|1.99|2.07|2.91|2.51|2.06|2.05|2.21|3.65|3.75|4.42|4.26|4.84|5.39|5.95|6.07|6.27|5.99|6.55|7.04|6.25|5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03641|7175|/equities/inter-parfums|CACALL|65.7|67|73.5|67.2|69.8|54.5|60.2|61.9|54.8|56.3636|52.2727|46.7273|43.5909|40.0455|39.0455|38.0455|35.5|36.1157|34.5868|32.7686|32.8926|27.0248|26.1157|25.2893|25.5785|29.9587|30.5785|30.8265|34.6694|32.4793|32.9339|35.4132|34.8347|30.9542|33.5462|36.4012|33.8467|32.8325|25.3569|29.6769|27.4606|33.0954|29.9775|28.3621|27.0849|27.1498|26.1253|25.5447|24.0079|25.6813|23.5981|23.3249|21.8564|23.0654|22.4028|22.9083|22.6282|22.6264|19.559|19.3045|17.9384|17.4479|17.0133|15.7279|16.2247|15.2002|14.8959|14.5854|14.0204|12.7007|13.0394|12.9377|13.1805|12.5652|12.8136|13.4119|13.1523|12.9321|14.0554|14.682|13.8014|15.2408|15.7386|15.6975|14.5994|13.4448|11.5204|11.5871|9.8321|10.4633|12.049|12.4441|13.7732|13.3549|14.0905|14.5994|13.9023|13.2994|13.4063|13.4576|12.4184|11.2339|11.1612|10.6053|9.6901|9.0619|9.4118|9.68|9.5051|9.4273|9.0036|8.7976|7.9306|7.5574|6.9587|6.6283|7.849|7.5631|7.602|7.5171|6.7997|6.1989|5.7889|6.7043|7.708|8.0434|8.7665|9.4351|9.9522|9.8355|9.4538|8.6799|8.846|8.899|9.6659|9.6836|9.6094|9.31|8.99|9.14|9.45|8.2|8.36|7.49|6.31|6.2|6.37|6.23|6.96|6.79|5.44|5.25|5.04|4.88|5.53|5.01|4.84|4.99|5.85|6.08|6.54|6.87|7.39|7.26|7.55|7.66|9.04|8.68|8.85|8.65|10.15|8.99|10.75|11.23|10.56|10.76|11.12|10.98|12.86|12.58|11.71|12.72|12.63|11.64|12.83|12.37|12.12|12.01|12.07|12.06|12.96|12.39|11.61|10.65|11.11|10.53|9.83|11.28|9.49|9.88|8.53|8.44|8.66|9.13|9.54|9.23|7.89|7.83|8.04|7.9|8.03|8.39|8.64|7.52|8.97|9.16|9.09|9.42|9.57|9.53|7.95|7.52|7.49|6.71|6.77|5.96|5.21|4.68|4.73|5.19|5.35|5.76|4.82|4.61|4.69|4.52|6.67|7.23|7.48|6.88|6.99|6.94|6.82|7.12|7.42|6.45|8.51|8.56|8.64|8.11|7.78|6.92
03642|17654|/equities/intexa-sa|CACALL|5.5|3.74||4.4|5.5|5.5|2.9|9.05||3.88||||3|3.3||||||3.3||||2.5|2.5|2.5|2.5||3||||2.5|2.5|2.5|3||2.3|||2.36|||2.32|||2.3||2.3|2.36|2.39|2.36|2.36|2.35|2.41|2.5|2.61||3.1|3.04|2.25|2.75|3.05||2.4|||2.33||3.27|2.52||4.3|3|3|4.48|3.72|2.97|||5||3.29|2.28||4.25||2.14|2.4||2.37|4.16|5.5|5.99|3.7|3.25|6.66||1.15|2|2.9|3.3|4.69|2.3||||4.86|||||6||12.16|||||||||13|||13.89|9.05||14|17.8||28.99|||||15.49|15.49||13.41||17.31||||9.01|9.38||24|12|12|18.09|8.21|8.84|8.44||10.3|6.15|9.4|6.27||||||||||||||||||||||1.25|0.87|1.1|1.63|1.15|1.25|1.74|1.56|1.76|1.51|1.43|1.99|1.54|2.49|2.3|2.55|2.75|2.99|2.99|3.66|3.7|3.6|4.2|3.7|3.6|4.15|4.32|5|6.29|5.6|4.54|6.08|6.2|6.45|7.5|5.3|5.02|5.94|4.95|5.3|4.55|4.41|2.63|1.78|1.1|1.15||2.29|2.31|3.5|3.4|4.86|6|6|5.2|4.5|6.44|6.25|5.85|6.11|7.7|7.3|7.5|8.25|8.4|7.79|8.14|7.5|4.9
03643|996538|/equities/inventiva-sa|CACALL|11.52|10.78|11.74|11.74|12.9|11.86|11.14|11.46|11.62|11.64|11.3|12.26|12.76|12.54|11.72|10.88|9.98|10.12|10.16|8.39|11.34|4.05|4.25|3.6|3.15|3.89|3.67|2.96|2.33|2.23|2.04|1.86|2|2.23|2.43|3.09|3.65|6.4|5.62|5.9|6|7.86|8.6|7.88|7.22|7.56|7.22|7.96|6.04|6.04|4.95|5.9|6.57|6.81|7.39|7.56|7.65|7.6|7.21|7.5|8.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03644|7072|/equities/ipsen|STOXX600/CACALL/EAFAGROWTH|89.42|86.3|80.5|86.14|89.4|82.56|84.68|90.1|87.72|82.78|80.44|73.15|70.65|72.05|67.9|80.85|78.15|89.55|86.8|81.7|75.65|70.7|67.75|47.18|58.6|67|79|102.5|95.5|87.1|95.6|103.7|120|106.9|104.1|122.2|121.6|110|112.85|113.7|122.6|144.8|153.15|142.15|134.35|135.75|134.5|126.15|120.85|112.95|99.57|102.4|103.8|112.45|112.85|108.25|119.85|112.25|106.85|93.76|83.85|71.7|68.7|63.95|62.96|62.49|58.23|58.35|55.43|56.69|52.85|50.47|53.02|53.15|61|60.77|57.42|55.4|59.77|58.52|49.485|48.63|51.27|44.005|45.4|45.1|43|42.465|39.24|38.94|36.355|33.2|33.015|35.995|31.98|29.72|31.135|31.125|34.365|34.65|32.315|28.425|28|30.2|28.35|27.945|27.125|27.905|26.515|25.88|22.775|21.855|19.9|18.97|19.03|19.24|19.55|20.675|20.14|20.5|20.195|22.455|24.25|21.505|23.865|22.62|23.605|22.735|24.46|28.49|26.44|25.315|24.695|25.525|22.835|23.02|25.3|24.32|26.95|25.52|25|34.56|35.8|36.16|37.29|38.9|38.76|36.38|34.68|37.43|34.5|32.31|31.13|32.93|31.08|28.99|30.18|30.65|27.99|26.15|29.69|31.84|37|34.34|32.5|43.17|39.26|35.96|39.95|37.21|41.25|38.74|39.33|40.45|38.55|38.88|38|39|38.95|36.77|34.51|34.95|35.22|33.16|32.35|30.9|28.28|30|31.6|33|35.5|33.09|28.5|25.4|23.92|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03645|7040|/equities/ipsos|CACALL/MSCI_EU_SMALLCAP|40|40.4|41.25|40|40.45|39.35|41|39.15|35.55|33.5|34.6|32.2|32.05|26.4|27.6|26.9|21.1|21.35|22.1|22.35|22.3|21.85|17.6|19|27.85|29.3|28.95|29|27|26.15|24.5|24.75|23.2|24.65|25.85|22.32|23.2|20.28|20.54|22.44|23.54|26.36|27.3|28.62|29.28|29.12|31.5|31.92|31.52|30.76|30.7|30.35|31.73|29.285|26.235|29.17|32.85|35|29.44|29.1|30.38|30.665|29.845|27.41|29.75|29.07|29.44|29.47|25.56|28.25|26|20.53|19.85|18.9|21.22|19.805|18.475|17.555|20.345|22.83|23.185|24.355|26.3|26.01|24.85|23.085|23.715|22.725|20.695|20.205|22.73|20.245|27.405|29.135|27.94|29.45|30.91|31.815|31.12|30.69|31.065|27.78|29.06|26.73|28.995|27.755|25.45|27.3|30.035|29.35|28.15|26.51|27.11|24.89|23.69|23.63|23.21|25.105|24.52|26.885|27.435|24.405|21.95|21.105|23.73|24.225|26.6279|30.7937|30.1313|31.9087|32.7484|32.2492|32.1326|33.0889|33.1402|31.027|32.2399|31.26|27.4|28.46|25.78|27.69|26.95|24.4|23.79|21.2|19.74|18.94|19.45|19.78|18.12|17.09|16.7|16.33|16.1|15.49|15.58|15.54|17.98|17.64|18.33|19.29|21.43|20.97|19.3|22.06|20.53|18.35|17.49|17.35|18.19|21.23|23.55|24.39|24.91|24.02|25.19|27.71|26.45|25.46|23.33|24.63|25.53|25.56|27.87|27.79|26.89|24.3|27.22|24.4|27.22|27.62|26.15|28.34|26.12|24.23|23.09|24.7|20.99|21.2|20.13|18.75|18.43|18.77|18.67|19.1|17.96|17.66|17.1|17.82|18.43|19.69|21.56|20.43|20.02|19|18.43|16|17.26|17.61|16.93|14.76|14.88|14.33|12.61|11.87|10.73|10.31|9.61|10.25|13.17|14|13.53|11.77|13.83|14.46|16.44|18.17|17.61|18.1|14.88|16.05|14.27|14.16|14|13.52|17.03|15.39|16.37|20.48|20.27|20.08
03646|17800|/equities/itesoft|CACALL|4|4.02|3.98|4.04|4.1|3.38|3.24|3.34|3.76|3.64|3.74|3.8|3.3|3|2.94|3.12|2.76|2.96|3.02|3.06|2.58|2.46|2.34|2.25|2.64|2.82|2.92|2.8|2.85|2.9|3.03|2.98|3.03|3.04|3.05|3.2|3.14|3.72|3.72|3.7|3.7|3.9|3.9|3.92|3.96|3.98|4.36|3.82|3.72|3.68|3.8|4.19|4.35|4.38|4.15|4.09|4.15|4.28|4.15|4.31|4.15|3.89|3.89|3.95|3.87|3.5|3.05|2.91|3.2|3.35|3.55|3.46|3.41|3.6|3.65|3.88|3.8|3.75|3.95|4|4.15|4.13|4.5|4|4|3.45|3.78|4.04|3.64|3.5|3.25|3.19|3.16|3.25|3.2|3.15|3.17|3.24|3.21|2.68|2.59|2.3|2.29|2.3|2.29|2.4|2.65|2.5|2.43|2.44|2.57|2.55|2.17|2.02|1.94|1.86|1.85|1.8|2.78|2.65|2.2|2.31|1.96|1.86|2.1|2.08|2.24|2.41|2.63|2.5|2.55|2.23|2.35|2.19|2.09|2.05|2.08|2.09|2.36|2.08|2.1|2.13|2.41|2.52|2.37|2.47|2.2|2.2|2.26|2.37|2.59|2.45|2.57|2.15|2.27|1.95|1.99|1.43|1.4|1.68|1.71|1.9|2.2|2.07|2.07|2.28|2.05|1.77|1.8|1.8|2.03|2.23|2.47|2.19|2.03|2.2|2.78|2.85|2.53|2.4|2.93|2.87|2.41|2.45|2.09|2.23|2.22|2.29|2.37|2.56|2.81|2.94|3.12|2.95|2.85|2.84|3.11|3.85|3.7|3.72|3.71|3.74|3.26|3.62|4.2|4.35|3.59|2.72|2.5|2.07|1.86|2.03|1.98|2.03|2.25|2.15|2.41|1.82|1.73|1.91|1.97|2.01|1.95|2.09|2.32|2.18|2.07|1.7|1.69|1.3|1.21|1.4|1.19|0.8|1.16|1.04|1.15|1.2|1.25|1.31|1.09|1.18|1.42|1.6|1.35|1.87|1.67|2.68|3.11|3.81|6.97|6.91
03647|17802|/equities/jacques-bogart|CACALL|11.95|11.9|12.5|11.35|12.15|10.7|11.35|12.2|11.9|12.15|10.6|9.72|9.48|8.86|10.5|9|7.98|8.4|7.94|9|9|7.7|7|6.96|9|10.8|11.1|9.56|8.18|8.76|8.6|8.7|8.84|8.4|9.04|7.8|8.08|6.02|5.98|5.46|5.14|6.12|6.5|6.86|8.42|9.6|8.7|8.46|9.12|9.68|9.87|10|10.2|10.83|11.8|11.34|11.7|12.61|12.5|12.99|13|13.6|13.29|12.41|13.01|13.49|13.7|12|12|13.48|12.3|9.98|9.63|10.92|11.44|10|10.28|10.28|10.37|10.35|10.7|10.845|||10.89|10.75|9.11|9.23|||10.4395|9.925|10.49|11.3995|11.4|11.44|11.4995|11.925|10.99|10.905|11|11.25|10.4995|10.5|11.05|11|9.0005||9.2555|11.4|11.4|10.945|9.9855|||12.45|11.49|11.095|9.7|8.555|9.4|10.4175|10.6245|7.76|10.2365|9.15|9.4|9.244|9.685|10.3|9.9995|8.75|9.5||9.05|8.9||7.945|7.9995|8.195|7.545||||||7.45|5.5|||5|5|5|4.95|||3.65|3.8|3.6|5||5.05|5.2|5.25|6.9|7.3|7.35|6||6.38|5.84|6.05|6.45|6.11|6.2|6.35|6.16|6.35|6|6.35|6.4|||||5.25|5.25|5.39|4.75|4.35|4.39|4.4|4.54|4.53|4.27|4.45|4.6|4.55|4.6|4.6|4.73|4.36||4.45|4.5|4.4|4.4|4.25|4.15|4.15|4.25|4.25|4.5|4.16|4.33|4.5|4.25|4.35|4.12|4.25|4.14|4|3.92|3.51|3.83|3.73|3.48|3.25|3.05|3.15|3.25|3.15|2.83|3.2|3.12|3.08|3.1|3.25|3.23|2.9|2.88|2.85|2.81|2.55|2.65|2.6|2.75|2.72|2.95|3|2.6|2.51
03648|14169|/equities/jacquet-metal|CACALL|20.9|21.75|21|20.2|21.1|21.9|20.1|20.15|19.5|21|20.05|19.82|17|14.34|13.9|11.56|9.91|8.3|9.81|10.7|11.72|11.16|9.4|8.53|12.7|14.12|15.42|14.76|15.24|15.5|16.42|16.14|18|16.02|17.76|14.86|17.5|16.48|15.52|16.1|18.32|20.6|25.15|25.2|27.3|27.2|32.05|29.35|29.8|29.9|27.5|26.145|27.765|28.1|25.1|23.6|23.19|26.3|24.65|22.58|21.085|21.15|19.81|18.15|15.3|16|14.55|13.75|11.87|13|12.985|12.65|12.075|12.5|14.3|14.5|13.275|12.105|14.475|17|17.8|18.43|18.9|19.47|16.68|15.45|15.55|15.65|13.62|15.52|15.85|15.45|15.42|16.81|15.455|15.73|15.06|13.55|13.03|12.435|12.38|12.87|11.29|9.5|10.01|9.85|8.725|9.2|9.5|9.57|8.78|7.72|7.527|8.475|7.657|7.56|8.27|8.05|10.46|10.75|9.999|8.96|7.97|8.374|10.105|9.387|11.73|15|17.245|18|17.635|15.02|15.13|13.32|12.99|13.2|12.65|12|9.7|10.895|9.982|11.06|12.81|11.39|10.88|9.85|9.62|9.91|11.53|13.19|12.51|11.29|11.5|10.5|10.83|10.35|9.2|11.69|9.25|11.2|13.8|12.2|15.43|17.06|21.5|24.81|25.83|25.14|24.46|20.35|26.19|28.99|33.16|29.4|31.89|34.01|35.3|33.69|30.32|25.7|25.35|24.11|22.89|20.54|19.11|17.5|19.1|16.82|17.65|17.92|20.95|18.95|18.22|15.2|14.72|15.45|14.01|13.65|12.5|12.2|10.84|11.63|10.51|9.5|11.38|10.93|9.25||7.6|7.39|7.45|7.58|6.48|6.73|6.8|6.39|6.7|7.13|6.9|6.4|5.64|5.5|5.22|5.24|5.1|5.18|4.75|4|4.08|4.85|5.03|4.79|4.8|5.14|6.53|6.2|6.6|7.65|7.35|7.7|7.89|7.49|7.69|7.4|7.6|6.1|7.8|7.9|8.3|9|8.7|8.15
03649|7076|/equities/jcdeceaux|STOXX600/CACALL/MSCI_EU_SMALLCAP|24.12|24.26|22|22.6|22.56|22.94|23.62|23|23.38|24.02|21.18|21.5|19.61|16.06|18.63|18.84|13.25|14.77|15.99|14.27|16.55|18.29|18.92|16.5|20.8|24.18|27.48|26|24.5|24.84|24.32|26.12|26.64|25|29.2|27.12|27.1|25.88|24.52|30|29.06|31.5|28.38|27.94|28.66|26.62|29.62|28.26|31.96|34.86|33.605|35.01|32.85|31.68|27.505|30.055|28.72|29.465|32.385|32.99|30.15|29.59|27.93|24.6|27.855|28.78|30.8|30.615|30.385|37.095|38.575|38.47|36.2|36.28|35.3|35.09|37.05|32.395|32.03|34.855|37.43|37.15|35.29|31.395|33.105|31.985|28.565|26.45|26.47|24.995|26.86|25.64|27.25|29.23|29.55|31.795|31.99|31.655|29.97|28.965|29.59|27.215|25.35|24.12|20.955|20.14|20.87|21.38|20.8|20.605|17.985|17.395|16.33|17.66|18.14|16.45|17.39|16.9|21.435|22.91|20.83|19.385|17.795|19.31|19.365|18.675|17.255|19.23|22.105|22.335|23.59|23.68|23.395|23.37|23.025|19.345|21.045|19.36|18.86|19.71|19.23|19.43|21.66|20.69|18.33|18.6|17.04|15.15|13.77|14.8|15.11|14.39|11.31|11.56|10.84|8.52|10.19|10.79|12.3|11.05|13.56|15.33|15.14|16.32|16.19|18.82|18.4|18.62|20.01|21.76|26.9|26.47|25.43|24.63|22.38|23.03|23.53|24.7|22.98|22.09|21.63|22.7|21.68|21.3|20|21.33|21.65|20.17|20.66|22.23|23.7|22.33|21.05|20.44|19.7|18.45|17.06|18.36|18.95|19.24|20.95|19.7|20.48|21.06|19.43|20.51|21.48|19.98|19.49|18.3|16.05|17.68|17.59|17.8|17.5|18.19|16.12|14.84|12.96|12.95|12.66|12.07|12.12|10.6|10.9|10.68|8.65|8.7|8.5|9.6|11.5|11.57|10.85|11.42|12|10.7|13.7|14.5|13.8|13.3|11.06|12.4|12.55|10.68|8.5|8.55|13.3|13.64|15.8|||
03650|7096|/equities/kaufman-broad|CACALL|32.9|35.05|36.95|33.15|34.6|36.05|39.35|37.4|40.1|39.5|37.8|36.85|36.65|37.85|36.6|35.35|30.6|33.9|33.15|36.4|30.7|31.8|32.95|28.22|36.26|38.26|37|36.66|34.18|36.54|34.66|37|33.64|32|35.56|36.42|34.54|35.24|33.4|33.76|36.26|40.4|45.3|43.74|40.38|40.2|43.66|42.72|42.36|42.04|39.63|38.85|37.93|40.8|38.34|36.64|39.05|39|36|34.5|35.5|36.07|33.8|34.2|34.1|36.76|37.3|38.63|34|34.5|32.7|35.43|31.9|28|27.8|28|28.5|28.01|28.52|28.88|27.75|28.5|30.96|27|27.5|26.09|23.9|25.2|25.49|25.75|23.89|23.7|23.9|23.96|23.5|22.63|21.3|19.3|18.8|18.15|18.01|18.25|17.2|17.14|17.14|17|17.05|17.28|16.97|17.36|17.69|18.27|17.64|15.66|14.27|14.3|14.29|14.35|14.28|15.59|15.96|16|14.12|14.21|14.5|13.69|15|18|20.1|22.51|24.48|24.5|24.07|23.09|22.99|20.25|20.62|19.24|17.63|17.86|16.45|16.02|19.12|17.17|15.8|17.17|16.98|16.1|16.55|21.99|15.88|14.68|11.97|14.05|17.54|6.7|5.85|6|7.97|8.8|16|29.86|35.47|29.6|27.18|35.5|29.77|25.95|28.1|25.59|27.15|37|39.3|43.25|50.17|57.4|57.31|59.87|56|56.23|54.5|50|47.34|45|45.1|46.75|44|43.76|42.6|41.4|47|48.3|40|38.48|33.98|31.05|31|32.42|28.73|27.88|25|24.1|21.48|22.62|23.52|22.85|21.75|19.38|17.75|16|16.5|16.38|16.32|15.17|15.41|15.65|15.85|14.4|13.35|11.68|11.5|11.14|11.26|10.86|10.65|10.44|9.08|8.88|9.38|9.49|9.18|9.49|8.74|8.41|9.75|10.5|10.45|11.78|10.75|10.47|9.93|9.08|8.25|7.8|7.53|8.25|9.75|9.9|9.68|11.17|10.68|10.5
03651|7070|/equities/klepierre|STOXX600/CACALL/EAFAVALUE|22.4|23.46|20.85|18.685|20.56|19.44|20.7|20.45|21.73|23.64|22.06|19.885|19.55|19.87|18.39|18.5|10.875|11.985|13.79|14.59|16.9307|16.2672|17.618|16.7731|25.7946|29.3363|32.3148|31.0929|31.8757|29.7468|26.501|26.5774|28.143|29.0881|30.2337|29.7659|29.2981|28.6012|25.7373|27.6084|28.6394|29.1454|29.4986|30.8065|30.7874|31.8088|32.3816|31.2647|32.3912|35.1215|35.0021|33.1263|32.5964|31.7038|32.3148|32.816|34.2575|35.4938|34.4055|34.8064|33.4747|33.5558|35.6513|33.5893|35.5749|38.9496|40.1047|40.8828|38.0427|39.2455|39.2121|40.1906|36.668|38.0904|39.131|41.0116|41.2169|38.6537|37.4413|39.5653|37.6656|38.6155|41.3362|43.6178|41.7085|39.9138|34.1095|34.4532|32.9353|33.0976|34.606|33.7515|35.5272|33.9998|31.5463|31.0069|31.5415|30.7205|32.1573|32.6203|31.5797|30.5964|28.649|31.1119|28.9067|31.6943|30.7396|29.2552|30.0475|27.7325|28.6585|28.143|27.3077|26.0523|24.4962|25.3172|24.7254|23.9139|22.8352|24.8208|22.7588|21.9139|21.0404|20.5345|21.5893|20.2003|23.0309|24.9163|27.174|28.3244|27.74|28.64|28.265|26.56|26.995|24.3|27.95|28.29|24.095|24.485|22.765|21.89|26.04|29.08|27.35|26.97|28.39|26.65|28.23|27.11|26.21|20.06|18.39|17.88|16.93|13.24|16.2|18.69|17.5|15.95|17.43|26.63|26.54|25.44|31.13|37|38.04|37.81|37.74|34.66|34.01|34.38|36.4|39.13|37.54|36.98|40.83|46.69|46.13|46.96|48.31|44.09|46.36|39.72|38.32|38.29|35.57|32.18|29.36|27.61|30.14|33.36|31.38|26.39|25.71|25.42|25.35|27.07|26.05|25.71|25.56|24.8|24.11|22.48|22.94|21.63|21.12|20.86|19.39|18.87|19.26|17.93|18.22|18.37|16.66|18.25|17.73|15.72|15.47|15.47|14.87|15.09|14.52|14.29|13.94|14.4|13.19|12.86|13.39|13.38|13.95|13.94|12.35|12.54|12.91|13.18|13.35|14.25|12.91|12.64|12.48|12.13|11.6|11.56|11.13|10.38|11.14|11.35|11.35|11.3|10.92|10.77
03652|23514|/equities/korian?cid=23514|CACALL/MSCI_EU_SMALLCAP|16.75|19.4|27.84|26.12|28.8|30.28|32.84|32|31.14|30|33.32|29.62|28.8|30.5|31.34|27.86|24.18|27.654|29.9816|32.106|30.0924|29.8892|28.3375|26.1207|38.0173|38.0543|38.7193|36.872|35.0986|34.84|33.5099|32.9927|30.9052|32.9003|33.122|33.3252|30.388|28.7069|28.7069|31.5148|32.1799|28.9656|26.9335|27.6725|26.7119|26.6934|26.7858|25.4003|24.8276|23.9594|27.1968|27.049|25.7698|25.7282|27.2476|25.8067|27.594|27.6263|27.3169|26.2131|24.6614|24.4766|25.7143|22.7587|25.7744|26.4671|29.6352|29.2565|26.8781|27.0351|25.4095|23.9132|23.4976|28.8085|31.1084|30.0278|31.7781|31.1084|28.8594|29.9908|27.5339|29.1734|28.0881|29.1041|30.5265|30.9329|27.8941|27.146|26.6657|27.5893|24.5875|24.9847|25.7698|26.7673|25.0124|25.7236|23.8393|21.7981|19.0179|21.1515|21.2531|22.0752|18.2513|16.3393|14.88|15.7297|15.3233|15.7667|13.7069|13.2636|12.2753|11.0653|10.9914|10.9267|11.3147|11.3147|11.0838|11.0376|11.25|12.7279|12.5616|11.9428|11.638|11.3609|12.9311|13.4114|13.6607|14.8522|15.4157|16.21|15.6743|15.2864|16.98|17.28|16.45|16.83|17.04|16.21|16.2|16.8|17.35|17|18.43|18.94|18.6|19.15|20|17.11|19.55|18.97|18.95|17|16.53|16.56|17.24|16.29|16.84|18|18.4|17.5|14.16|20.4|21.91|23|23.9|25.41|23.85|24.28|25.58|24.01|29.68|30.48|31.9|32.79|32|34.25|36|38.01|38.15|36|35.54|35.8|37.5|35.92||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03653|1155481|/equities/la-francaise-des-jeux-sa|CACALL/EAFAGROWTH|36.18|36.64|38.94|40.9|44.9|44.49|43.81|45.1|49.58|46.55|42.62|38.77|37.39|35.45|37.41|34.96|32.18|31.42|31.09|30.84|27.46|30.67|26.1|22.7|27|23.17|23.825|21.775||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03654|985182|/equities/la-francaise-de-lenergie-sa|CACALL|32.4|32.6|29.1|27.8|24.3|21|22|22|21.8|23.2|23.9|22.4|22.8|23.4|19.2|17.65|15.05|15.4|15.8|15.5|15|15.8|15.85|16.2|17.5|19.95|18.65|17.1|12.75|16.45|17.15|17.9|17.5|15.75|17.55|15.6|15.05|12.8|10.85|10.05|10.15|13.65|14.2|16.4|17|18.15|17.55|16.9|17.4|18.2|18|20.1|20.85|19|19.69|19.94|22.1|25.01|18|12.12|11.45|11.49|11.49|12.03|12.1|16.39|22|23|21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03655|17809|/equities/lacroix|CACALL|42.6|41.4|43.1|36.4|36.6|38.5|44.4|42.1|48.1489|48.935|45.594|35.4729|32.8198|30.8546|31.9355|26.0397|22.8953|23.1901|22.5022|21.4213|21.9126|21.6179|19.063|18.3752|23.3866|27.5136|27.0223|21.6179|22.6988|21.0283|18.67|18.5226|20.7335|22.3057|23.7796|21.0283|19.5543|21.5196|18.8665|18.67|24.0744|23.1901|26.9241|26.531|31.0511|31.1494|28.398|32.8198|37.5365|32.132|26.5212|22.9935|23.0918|21.1462|21.6572|22.6005|21.8144|20.6352|18.7191|18.2769|18.6208|19.0041|18.67|16.9504|16.6163|17.2943|17.6382|16.7538|19.1122|18.2769|17.7365|16.8914|18.0313|18.6601|20.7335|22.6988|22.6005|22.404|22.8953|22.5514|22.6988|24.1137|25.0571|24.2513|23.7305|21.3231|22.6005|22.5808|21.6179|20.9693|22.6005|22.1092|21.3231|21.1757|21.667|22.2762|19.8295|18.3162|17.7856|14.7886|14.0516|13.462|13.2655|13.069|12.2829|13.1771|12.4597|12.7545|11.6245|12.5777|11.5459|10.6517|10.0228|10.8089|11.2315|11.1037|12.8725|12.5777|13.462|16.1151|15.7123|13.9042|14.0614|14.5429|16.6359|14.4938|18.6208|21.75|22.96|21.66|19.93|18.4|20.55|19.24|18.48|16.8|18.5|15.85|13.6|13.16|13.15|12.5|12.42|13.2|12.96|12.55|13.16|13.25|13.2|14.15|14.19|13.16|13.47|13.42|12.75|10.43|11.37|12.79|14.44|16.79|17.2|17.85|21|20.55|22.42|24.9|24.26|22.72|22.293|24.5|29.26|30.333|29.317|27.9|26.817|29.417|29.533|28.117|25.473|25.85|25.687|26|22.783|21.667|21.667|21.133|24.55|22.95|27.667|27.067|27.1|27.667|26.5|25.95|22.3|22.267|21.833|23.833|23.167|22.067|22.583|24.293|22.567|23.805|26.133|27.908|18.073|17.292|17.585|15.989|15.468|15.143|12.368|12.375|12.375|12.375|12.352|9.805|7.278|7.213|6.676|6.995|6.995|6.865|6.998|6.109|6.138|6.187|5.92|6.839|5.389|5.731|5.536|5.458|5.539|5.699|5.064|5.536|5.295|5.878|5.311|6.057|5.862|5.702|5.634|5.145|6.187|6.252|6.041|6.269|5.663|5.748
03656|668|/equities/lagardere-s.c.a.|STOXX600/CACALL/MSCI_EU_SMALLCAP|24.12|24.14|24.38|22.86|22.84|22.84|23.4|23.54|20.84|20.92|22.38|22.42|22.28|19.2|20.48|19.67|18.77|21.12|16.62|12.85|12.67|12.62|14.8|11.5|15.66|17.15|19.43|19.83|20.02|20.3|19.37|20.5|22.9|21.8|24.26|22.92|22.75|22.83|22.02|24.98|24.19|26.51|25.4|24.99|22.61|23.1|23.68|23.2|24.2|25.12|26.73|27.535|28.275|28.325|26.99|27.75|27.65|27.98|28.12|27.61|23.74|23.21|26.395|23.265|23.2|22.665|21.865|22.845|19.65|21.275|23.17|23.35|26.595|26.19|27.51|27.93|26.51|24.74|24.25|27.215|26.16|27.59|28.65|27.94|25.69|24.28|21.6|22.8|19.415|21.19|20.955|22.25|23.785|25.565|24.3563|23.2626|23.4845|21.1518|21.8097|20.1307|21.624|19.376|18.5931|19.1985|17.2734|16.0021|15.7177|15.9989|15.2275|14.8321|14.083|12.891|11.7437|11.8384|12.4455|12.2422|12.2477|10.6659|12.7546|12.8827|12.5207|12.1029|11.3622|10.0672|10.8442|10.3123|13.2586|15.105|16.2273|15.8068|16.5113|16.7787|18.1627|18.1043|17.1713|15.8458|17.07|15.96|15.83|15.74|14.32|14.59|16.92|16.69|14.94|15.65|15.82|15.8|17.16|17.73|16.73|14.6|13.18|13.13|13.31|11.77|14.4|16.63|16.15|16|17.27|17.65|21.28|19.69|20.15|25.84|25.73|26.38|29.07|27.31|28.57|30.55|32.49|33.25|33.37|32.48|35.9|34.57|32.26|32.1|32.35|33.64|33.98|30.8|31.39|31.69|31.86|30.58|32.14|34.31|36.48|35.9|36.15|36.54|36.2|33.53|31.94|32.89|32.3|33.17|34.11|32.25|31.13|32.53|32.92|32.25|29.58|29.91|28.13|27.82|27.49|28.15|28.6|28.07|27.99|25.8|27.15|27.18|25.49|25.34|24.1|21.67|23.05|22.08|21.08|19.52|19.07|17.49|19.02|21.11|21.56|25.7|24.77|21.61|22.04|23.54|24.42|26.92|27.58|30.3|26.2|24.88|26.18|25.76|21.82|19.27|28.74|33.56|30.97|34.42|36.48|31.94
03657|7150|/equities/latecoere|CACALL|0.51|0.516|0.53|0.502|0.543|0.536|0.545|0.612|0.8886|0.9772|0.9531|0.9002|0.9387|0.9551|0.9748|0.9493|0.5295|0.6017|0.88|0.7259|1.0157|0.8934|0.8501|1.0085|1.4875|1.7017|1.8557|1.8533|1.8485|1.8485|1.8389|1.8389|1.3816|1.3671|1.5669|1.4995|1.6078|1.4995|1.3382|1.6367|1.6439|1.9303|1.9929|1.9496|2.2047|2.3804|2.5898|2.3949|2.3563|2.662|2.7487|2.638|2.6187|2.8064|1.9303|2.094|2.0073|1.8196|1.7426|1.9448|1.9929|2.0844|2.017|1.6559|1.6848|1.7233|1.7955|1.5789|1.6415|1.8196|1.7233|1.6945|1.6511|1.7474|1.9833|2.041|1.9977|1.6367|1.81|2.1884|2.3911|2.3473|2.6537|2.3404|2.4925|2.6076|2.0041|2.1285|2.1976|2.5454|2.4188|2.5086|2.6353|3.0039|3.0638|3.1835|3.43|3.7041|3.0753|3.1167|3.0522|2.5178|2.2253|2.0156|2.0939|2.1262|1.8498|2.0225|2.041|1.9534|1.7991|1.6954|2.0156|2.0824|2.2874|2.2183|2.2805|2.246|2.3381|2.7389|2.6491|2.5593|2.1792|1.7853|2.0248|2.0709|2.4809|2.33|2.82|2.53|2.57|2.68|2.07|2.01|1.61|1.42|1.56|1.53|1.33|1.32|1.16|0.98|5.76|5.76|5.76|5.76|1.12|1.13|1.26|1.39|1.14|0.88|0.81|0.77|0.83|0.8|0.88|0.95|0.96|1.11|1.24|1.46|1.55|1.45|1.44|2.48|2.74|2.57|2.99|3.18|3.43|3.35|4.21|3.99|4.56|4.49|4.9|5.14|5.27|4.45|4.54|5.15|4.68|4.42|4.97|5.17|5.28|5.43|5.59|6.06|6.32|6.6|6.88|7.12|7.55|6.94|6.51|6.83|6.74|7.14|6.41|6.52|6.33|6.63|6.78|6.6|5.42|5.85|5.12|5.37|5.18|5.19|5|4.9|5.03|4.79|4.58|4.1|3.94|3.85|3.33|3.1|2.98|3.06|2.83|2.19|2.32|1.96|1.62|2.28|2.43|2.5|2.35|2.15|2.65|2.56|2.86|3.01|2.83|3.05|2.84|2.69|2.66|2.68|2.33|2.47|3.7|3.74|3.86|3.77|3.59|3.54
03658|7292|/equities/laurent-perriere|CACALL|100|101|103.5|99.8|96.4|99|95.2|102|96.6|86.2|84|79.4|79.4|74.2|75|75.8|70.6|71|73.4|75|77|80.4|77|75|82|82|87.4|84|89|89.4|91|89|89.6|94.8|94.4|93.2|92.4|94.2|95|94|90.6|110|110.5|107|95.8|93|104.5|94.8|96.4|96|83.31|84|80.51|79.36|76.6|76.5|77|74.4|70.68|69.1|70.7|69|72|65.9|70|72.34|72.5|70.99|66.45|75|74.25|78.61|76.7|81.72|83|83.5|78.79|77.22|80.1|83.5|82.35|84.2|84|80.5|69.65|69.9|66.14|69.48|64|67.5|69|69.5|72.8|72.5|72.1|71.4|72|70.9|64.5|69|68.81|66.26|66.4|66.75|66|67.3|61.5|61.2|67.51|69|70|66.3|65.8|66.9|73|71.03|67.5|64.13|76.24|80.5|80.32|76.5|72.49|69.3|74.5|74.85|88.92|97|97.51|85.5|86.2|79|74.7|75.5|80|79.95|80.99|82|68.6|68.21|68.5|68.25|70.2|59.5|56.9|62|54.01|53.51|54.28|55.9|48.54|46.67|49|40.61|44.49|38.01|41.8|44|59|54.7|63.49|89.15|95|84.84|90|97.55|92.91|99.73|99.5|106.58|129.77|118|128.79|115|116.22|120.6|113|98.4|87.8|85.24|83|76|72.8|78.3|68.2|68.2|57.65|58.3|60|63|59.15|55|49|49.05|48|45.9|43.95|45.44|44.69|43.2|39.75|36.69|36.19|34.1|34|34.1|34.1|31.31|27.1|28.25|28.25|27.63|28.6|28.5|29.5|28.08|29.25|27.67|28.1|28.9|30.01|28.53|28.2|27.52|27|29.7|30.9|29.15|30|30.36|30.95|30|29.49|28.9|30|30.75|28.75|30.35|28.7|27.5|26.65|25.5|23.75|23.7|21.84|21.66|32.75|30.61|33.3|33|28.55|29.5
03659|7156|/equities/lmabert-dur-chan|CACALL|99|101|96.8|94.6|97.6|100.5|106|103|100.5|101.5|95.8|98.8|98|100|99.2|100|94|99|101|103|104.5|107.5|97|89.8|94.6|101|104.5|109.5|112|112.5|112|108.5|112.5|109|105|100.5|109.5|119|108.5|92.6|111|113.5|126|125|132|142|145.5|128|138|127.5|115|109.8|115.1|111.5|108.05|108.65|113.9|109.25|96.68|93.72|94|95.56|94.49|97.77|92.3|96.3|86.075|82.875|84.71|81.975|85.095|80.75|84.25|81.025|89.01|94.675|87.54|84.72|84.97|80.1|78.05|78.01|76.075|71.5|72.75|67.58|67.145|67.5|64.72|63.785|63.885|67.7|77.495|66.375|66.5|66.3|59.49|58.65|55.83|59.28|59.3|59.78|58.575|59.165|48.84|49.005|47.24|47.5|47.99|49|40.99|38.005|38.045|39.5|41.705|42.475|41.78|42.1|42.59|41.95|42|40.98|39.75|39.5|37.275|33.975|37.525|39.4|39.9|38.25|36.97|36.75|38.695|37.85|37.25|34.02|34.475|35.9|32.745|75.2|80.65|79.4|79.5|71.45|75.87|76.35|81.25|78.3|76.73|77.99|76.6|79|82.36|72.81|67|57.2|61.61|59.16|57|57.53|45.5|59.4|63.27|61|63.7|66|68.51|65.2|67|68.45|86.9|79.91|92|88.5|90.78|95.54|89.82|83.18|83|79.27|78.11|77.85|79.8|67.85|67.2|67.8|69.2|69|68.5|67.6|67.2|65|57.3|64.85|67|65|61.3|70.2|69|75|67|70.9|66.4|64.45|64.95|66.45|60|55.8|55.25|57.7|54.55|58.7|57.7|58.85|55.75|53|51.35|56|46.2|44.65|46|46.3|44.5|46.01|44.5|44.5|35.5|33|35.9|37.2|43.5|42.4|39.9|47|50|48.1|51.55|49.5|48.62|56.5|57|56.5|55|58.5|47|58.3|70|68.5|65|65|65.05|70.25
03660|17814|/equities/lebon|CACALL|81|78.4|81|79.8|79.4|79|78.6|78|77|82.4|80|75.2|72.8|72|77.6|78.4|63.6|81.4|84|94|98.8|91|92|88|114|121|121.5|123.5|123.5|126.5|126.5|128.5|128|132.5|133|127.5|132.5|139|117|128.5|133|148|130.5|149.5|157.5|198|190.5|165.984|163.4691|169.3372|167.6857|169.3372|164.3074|164.4834|163.4691|165.481|152.152|150.1568|136.9787|135.8051|132.4519|131.404|131.1106|130.7753|131.6136|128.2604|126.3658|116.063|110.2368|112.5003|112.517|109.4991|101.4347|101.3089|104.1172|104.4526|110.656|109.4824|105.0561|108.9794|106.9675|109.189|114.2607|108.9794|106.3807|96.4887|98.6934|98.6683|91.5427|97.4527|93.5714|96.4887|99.9928|101.8706|103.1113|99.0036|95.1893|93.0516|90.7212|92.2133|90.5451|90.1176|85.5404|83.2016|83.7968|87.5105|82.1956|81.022|80.8124|82.1537|86.3452|85.2303|83.7046|80.0328|75.8664|74.609|71.0881|70.166|72.9324|74.0305|69.5875|67.0642|65.2619|68.1959|68.8414|68.7325|66.3098|69.5791|72.9324|79.6388|81.3154|71.7252|72.8485|72.0521|72.0857|69.663|70.2917|68.3552|67.1565|63.9122|63.6272|65.5134|72.0102|66.6451|63.5937|67.0642|80.1|74.55|81.5|82|78.51|66.3|65.65|63|61.85|58.3|58.49|60.94|67.02|80|80.01|92.8|97|96.32|96.01|109.1|108.1|103.5|105.1|104.5|114.87|117.5|129.25|122|121.89|125|118.45|119.3|116|119|112.3|115|113.5|114|117.5|116.7|110|109|102|106.5|109.7|107.7|100|99.75|99|98.35|94.2|92.55|93.5|95.15|85|90|88|83.85|83.1|81.45|77.5|77|70|68.55|68.3|69.85|68.5|68.5|70|69.2|63.7|64|60.45|60.5|60.5|58|54.7|54.75|54.5|54.5|51.25|51|50.2|52.45|53.45|53.75|53|55|56.35|55|58.85|57|55.1|54|51.7|51.45|50.2|51.6|49.9|48|56.5|55.55|55.9|58.2|58.7|58
03661|7211|/equities/lectra|CACALL|36.75|38|42|38.55|36.2|33.95|35.45|34.35|31.9|32.9|30|28.2|28.25|23.55|25|22|19.74|20.2|19.84|17.96|16.18|17.5|14.4|14.44|19.6|22.35|22.35|21.9|20.95|18.1|18.08|18.54|22.55|21.65|21.45|21.55|22.8|20.35|18.18|19.72|18.72|22.45|22.75|22.25|19.68|21.65|21.6|22.95|23.2|22.75|25.15|23.22|25.12|26.56|23.23|24.3|24.03|27.7|23.85|20.86|21.1|17.99|18.02|15.56|16.46|15.76|15.67|14.82|13.81|14.25|13.26|12.78|12.3|11.8|12.1|11.56|10.75|9.9|10.42|13.19|12.8|13.6|12.7|13.1|12.3|9.95|9.14|8.89|7.88|8.1|7.96|8.02|7.74|8|7.6|7.83|8.13|7.91|8.29|7.37|7|6.01|5.66|5.8|5.18|5.3|4.75|5.34|5.39|5.28|4.73|4.82|4.5|4.65|4.63|4.64|4.5|4.36|4.3|4.27|4.7|4.74|4.6|5.08|5.44|4.94|5.7|6.02|5.8|6.22|6.5|6.6|5.58|4.73|4.19|4.15|4.19|3.36|2.94|3.1|2.42|2.16|2.63|2.18|2.06|2.12|2.25|2.29|2.5|2.43|2.29|2.2|2.19|2.25|2.2|1.97|2.2|2.36|3.25|2.99|3.09|3.9|3|3.18|3.49|4|4.25|4.22|4.1|4.88|5.75|5.7|6.17|6.05|6.13|6.14|6.2|6.4|6.32|6.31|5.69|5.49|5.53|5.38|5.05|4.72|4.86|4.4|5.25|5.35|5.9|5.86|5.9|5.23|4.54|4.5|4.3|4.21|4.27|4.26|4|4.05|3.52|5.01|5.52|5.54|5|5.15|5|6.4|6.5|6.5|6.43|6.39|6.9|7.05|7.88|7.65|6.25|6.84|6.71|5.85|5.37|5.14|4.9|4.9|4.49|4.09|3.6|3.71|4.52|5|4.2|3.36|4|3.8|3.95|4.3|5.59|5.55|5.15|5.1|5.47|4.25|3.2|3.2|5.05|5.38|4.65|5.75|6.1|5.04
03662|7266|/equities/linedata-service|CACALL|40|40|39|38.9|38.1|39.6|43|40.7|39.4|38.9|37.6|35|35|30|28.3|26|25.3|25.9|25.4|23.7|27.7|25.9|23|19.6|26.7|29.2|26.7|25.7|25.8|30.1|30.1|28.7|26.7|27.4|27.9|28.3|31.5|35.45|31.5|30.55|30.3|37.95|35.5|35.4|35.2|35.3|33.65|31.5|36.8|37.8|39.31|39.5|39.15|40.5|45.08|49.2|52.42|52.2|48|50.24|45.73|47.46|46.77|42.39|42|44.67|38.82|40.36|38.0145|37.551|37.0874|35.233|33.5455|30.0686|30.3745|30.6805|28.2791|27.8155|26.7956|26.7771|24.6446|24.1439|22.4935|22.6604|23.4578|21.0656|20.7875|20.3424|21.2418|19.2854|19.9345|20.1848|21.5756|23.9213|20.4259|23.7359|23.0405|21.1398|21.0842|20.8246|20.9265|20.1941|17.0138|17.0138|16.133|15.9012|13.7687|15.0018|14.5753|12.517|11.0706|11.154|12.4243|12.0348|12.0627|11.7196|11.8123|12.962|13.2587|11.154|10.5514|8.4003|8.5301|8.7155|9.3831|7.742|9.2255|10.0692|11.1448|11.8494|12.0441|12.0719|11.9699|11.8772|10.8481|10.505|10.9964|10.7553|8.5394|9.0493|8.9937|9.99|10.97|10.1|8.59|9.52|9.3|9.4|8.8|8.12|7.34|6.52|5.74|5.54|5.27|4.39|3.85|3.8|4.5|5.1|8|8.37|11.69|11.57|10.46|12.2|11.7|11.5|11.87|10.85|12.45|12.65|12.65|14.25|15|20.38|20.9|21.18|19.9|19|19.42|18.9|19.41|20.77|21.09|21.1|20|18.66|19.94|23|24.2|25.4|22.87|24.45|22.45|20.17|19.25|20.68|17.8|17.7|18|17.77|16.7|16.25|16.99|16.75|15.24|14.1|12.65|13.7|15.8|15.81|16.29|15.952|16.251|15.752|15.722|16.699|15.553|15.802|16.909|14.755|12.961|12.422|12.562|12.412|11.336|13.938|12.333|14.446|13.808|16.739|15.553|14.406|19.73|22.382|20.438|23.818|25.922|25.942|22.731|21.734|19.641|18.893|17.348|15.952|21.934|22.532|22.502|22.881|21.435|24.426
03663|7063|/equities/lisi|CACALL/MSCI_EU_SMALLCAP|27.5|27.95|28.35|21.8|24.05|25.65|28|28.75|27.55|29.05|26.85|24.85|20.4|18.86|20.15|21.45|13.88|16.96|19|19.06|18.5|17.14|14.8|16.74|28.1|27.45|30.05|32.1|31.5|25.4|24.3|26.2|28.45|26.4|29.85|27.4|27|27.7|20.5|27.1|25.75|31.05|35.4|29.65|32.45|33.9|30.6|32.7|36.5|38.8|40.1|38.895|39.4|44.34|36.94|40.725|41.71|39.08|36|33.9|34.5|33.51|30.65|28.36|26.965|24.63|24.5|24.3|22.845|24.95|24.99|23.1|21.21|22.615|24.95|25.3|22.2|24.215|25.8|24.6|25.21|27.25|27.49|25.3|27.75|22|21.5|21.75|20.01|23|23.4|23.28|23|22.6|23.4|23.94|23.53|24.9|21.56|22.394|22.74|21|19.724|19.8|16.8|16.9|17.082|15.14|14.384|12.996|12.34|11.2|10.242|10.658|10.644|10.62|9.34|10.068|11.31|12.58|12.5|11.8|10.15|10.402|11.68|10.24|11.2|13.7|12.95|12.6|13.11|12.106|11.984|11|10.058|9.98|10.094|9.96|8.76|9.06|8.48|8.04|9.3|8.43|7.3|7.76|6.86|6.7|6.2|7.48|7.64|6.8|6.16|6.36|5.8|4.68|5.3|5.16|4.9|5.8|6.96|9.52|11|11.53|11.44|13.6|13.86|13.03|12.11|11.73|13|13.53|16.28|16.4|17.1|17.58|16.8|16.08|15.44|13.52|13.4|12.9|12.24|11.09|11.01|10.71|11|9.8|10.7|10.51|11.56|10.93|11.13|10.57|9.2|9.24|9.7|11.04|11.61|11.94|11.96|9.94|10.8|11.17|10.98|9.48|8.67|7.8|7.83|7.85|8.13|8.22|8.34|7.7|7.45|8|7.36|7.01|6.15|5.79|5.6|5|4.74|5.4|4.66|3.9|3.9|3.28|3.46|3.54|3.96|3.47|3.17|2.94|3.52|4.13|5.03|5.13|5.14|5.2|4.61|4.3|5|3.86|3.54|3.22|5.64|5.82|5.8|6.32|5.94|6.06
03664|17812|/equities/le-noble-age|CACALL|35.05|41.15|50.3|50.7|49.75|50.8|56.2|53.1|53|50.1|48.4|45.8|44.95|49.35|49.25|48.4|44.3|47.45|51.5|51.2|47.5|44.35|40.5|38.15|45.7|45.85|49.55|48.95|47.3|46.9|47.7|50|44.1|44|46.05|46.9|47.45|47.55|43.55|48.2|46.75|53.4|57.6|54.6|54|53|53.4|56.6|57.6|55.1|58.9|58.94|60.18|56.41|53.96|49.99|59.92|60.12|48.67|43|38.62|38.35|35.35|34.25|32.04|32.9|30.69|30.75|29.07|30.5|29.85|28.34|26.72|23.92|26.2|23.45|21.6|21.35|21.04|21.7|20.15|20.57|18.8|20.58|20.3|19.97|20.41|18.88|19.4|19.54|17.44|18|16.5|17|17|15.8|16.42|14.68|14.75|14.99|13.6|12.6|9.99|9.89|9.9|10.45|10.13|11.07|10.82|10.84|11.95|12.4|11.08|11.9|11.89|11.31|10.08|10.03|10.84|12.43|12.73|12.6|12.4|13|13.35|13.74|12.85|14.05|14.14|15.01|15.17|14.89|15.08|14.39|14.09|14.14|14.56|14.4|14.4|14.42|14.72|14.66|15.7|15.6|16.75|15.55|15.61|15.75|17.55|16.95|17.12|15.03|14.49|15.77|13.85|12.2|12.55|11.6|11.3|10.9|10.94|13.3|15.18|14.82|16.65|18.4|19.1|16.35|17.71|17.3|18.98|19.7|20.6|19.74|19|19.3|20.35|19.25|18.05|16.6|16.5|17|17.65|14.47|13|12.98|12.51|11.96|9.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03665|17852|/equities/quantel|CACALL|20.05|20.3|24.05|20.6|20.65|18.9|16.5|17.1|16|15.56|16.86|17.42|16.26|15.28|14.04|11.74|9.38|10.3|11.8|11.68|11.36|10.52|10.5|7.81|10.58|12.3|15.2|13.98|12.98|13.88|16.44|15.9|16.04|16.66|17.8|14.9|14.7|13.6|11|12.34|11.8989|13.63|16.4157|14.207|12.9336|11.481|12.0183|8.3571|7.1732|7.0239|7.014|6.3673|6.4071|7.2826|6.3673|6.4369|6.2678|5.651|5.7007|4.9844|3.5418|3.4324|3.2234|3.2732|3.1339|3.5793|3.5893|3.6391|3.4098|3.9482|3.6092|3.3699|3.2403|3.1406|2.8515|2.8913|3.0409|2.4925|2.7418|3.021|2.8913|3.0708|2.9412|3.0409|3.4497|3.001|3.2104|3.3001|3.0889|3.3177|3.1652|3.3844|3.0222|3.2414|3.4988|3.4798|3.6323|1.287|1.2012|1.3156|1.3919|1.4491|1.411|1.3824|1.3252|1.4396|1.411|1.4014|1.4586|1.5349|1.4682|1.5476|1.3975|1.5945|1.6883|1.9884|2.1103|2.2229|2.2604|2.8231|3.0482|3.2077|2.87|1.9884|3.0951|3.4891|4.23|5.046|5.5806|5.8526|6.3216|6.4716|6.4904|5.1586|4.2019|3.6391|3.611|3.0858|2.8138|3.0858|2.5511|2.5793|3.0576|2.757|2.814|2.767|2.767|2.814|3.17|3.583|3.33|3.47|3.236|3.611|3.189|2.795|2.579|2.626|2.767|2.757|2.973|3.3|4.11|4.667|4.322|5.314|6.022|6.186|6.469|7.512|12.991|13.698|15.898|18.293|17.674|18.249|20.237|21.342|19.928|21.386|22.791|21.934|22.526|23.065|22.49|21.563|21.837|23.33|24.063|21.386|24.735|24.753|17.763|16.791|16.658|15.73|13.963|15.456|14.846|16.614|17.542|15.2|15.465|15.465|14.139|12.814|10.914|11.029|9.677|9.721|8.395|7.821|7.998|7.777|8.024|6.893|6.99|6.584|5.921|5.656|5.479|5.788|5.302|5.09|4.816|4.56|3.977|3.27|2.81|2.854|2.819|3.049|2.987|3.252|3.977|3.959|3.659|3.659|3.924|4.153|3.517|3.579|3.623|3.667|4.153|3.623|4.109|3.535|3.049|3.623|3.756|3.977
03666|996153|/equities/lysogene-sa|CACALL|1.64|1.646|1.912|1.8|2.09|2.175|2.505|2|2.27|2.3|2.785|2.79|3.26|2.28|2.65|2.21|1.865|2.07|2.1|2.39|2.61|3.48|4|2.94|2.86|3.76|1.815|1.58|1.62|1.77|1.66|1.925|1.99|1.96|2.15|2.21|2.24|1.745|1.6|1.58|1.9|1.85|2.09|2|2.04|2.25|2.18|3.39|3.61|3.38|3.8|4.15|4.9|5.2|5.13|5.32|5.57|5.41|5.44|5.6|5.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03667|17829|/equities/mrm|CACALL|1.22|1.24|1.21|1.11|1.02|1.01|1.01|0.99|1.03|1.07|1|0.87|0.885|0.91|0.935|0.99|0.71|0.875|0.975|0.96|1.05|1.01|1.02|1.16|1.42|1.43|1.47|1.52|1.46|1.4|1.38|1.38|1.31|1.41|1.43|1.42|1.4|1.37|1.41|1.48|1.44|1.46|1.51|1.49|1.52|1.64|1.7|1.72|1.71|1.77|1.8|1.8|1.86|1.94|1.99|2|1.93|1.91|1.82|1.83|1.82|1.73|1.68|1.7|1.61|1.57|1.55|1.54|1.57|1.63|1.68|1.63|1.46|1.39|1.38|1.37|1.29|1.34|1.4|1.39|1.56|1.63|1.73|1.59|1.5|1.56|1.42|1.5|1.58|1.66|1.7|1.74|1.85|1.95|1.92|1.95|2.13|2.01|1.87|1.87|1.74|1.59|1.85|1.48|1.49|1.95|1.781|1.9689|1.79|2.139|1.3514|2.5954|3.1324|3.5799|3.9379|3.732|3.6694|4.2869|5.1461|5.1909|5.352|5.5399|5.6204|5.6294|5.6294|5.8173|5.8352|6.5065|6.6765|6.7034|6.7034|6.6228|6.7123|6.6139|6.6228|6.2648|6.6318|7.1508|7.1598|7.9384|7.1687|7.1508|6.8824|7.1598|6.9808|6.8913|7.16|7.384|7.428|7.652|8.189|8.449|8.323|9.397|14.678|15.125|14.32|14.32|12.53|14.32|15.036|15.913|16.781|16.557|15.662|16.11|16.557|16.11|17.094|17.899|17.891|18.338|18.338|17.899|17.899|17.899|||||15.215|14.767|13.425|13.604|14.32|14.767|17.899|17.899|17.899|16.208|16.118|17.738|14.32|13.872|12.53|14.767|12.53|13.425|14.051|11.635|10.57|14.767|15.931|14.857|14.096|12.977|10.731|10.784|8.52|8.234|7.249|7.258|8.493|8.816|9.451|10.471|9.845|10.364|10.561|9.854|11.563||14.23|15.125|13.425|11.008|9.397|9.308|6.444|11.178|13.398|15.313|17.005|14.508|17.899|18.24|19.152|19.6|19.242|21.828|21.882|17.899|22.455|24.155|22.911|24.603|26.133|29.087|32.13|29.534|33.114|31.324
03668|980202|/equities/maisons-du-monde-sas|CACALL/MSCI_EU_SMALLCAP|19.44|20.18|20.36|20.46|19.58|17.45|19.52|19.29|20.9|22.1|20.22|18.88|14.96|14.45|14.95|13.83|11.49|12.84|13.57|12.89|11.65|10.74|8.245|7.305|11.07|12|12.97|13.15|12.39|14.5|16.41|18.18|20.96|18.05|19.18|17.22|23|22.54|16.71|20.16|22.14|25.14|25.22|26.16|31.54|34.54|33.68|29.66|34.82|34.6|37.75|34.715|37.15|37.195|34.7|31.315|34.065|33.61|31.86|29.5|25.8|26.125|25.045|24.55|25.7|25.14|21.89|19.1|18.76|18.03||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03669|17817|/equities/malts-fco-belges|CACALL|710|710|765|710|730|715|870|880|855|855|885|890|850|735|675|630|595|590|585|585|590|600|605|585|610|635|630|625|610|610|610|615|640|625|640|625|615|605|600|605|490|505|530|530|525|530|535|545|545|545|532.21|543|533.39|537.99|541|518|440.5|444.99|423.98|422|350.03|347.95|348|363|290.49|272|270|265|247.99|248|250|248.99|251|252|253.79|258.99|258|252|255|265|265|265|265|264.99|245|247|250.15|254|242|257|257|256|279|232|228|224|220|218|200.5|191|188|187|187|186.22|186|203.99|187|189.98|171.8|171.8|160|171|165|150.17|150.01|150.02|150|153|153.5|153.95|160|157|151.7|154.1|154.2|159|159.79|162|158|159|157.78|149|162.47|165|159.97|163|148.88|122|115|115|112|105|110|105.01|105|101|127.9|105|102.9|102.54|104.45|95|94.05|114.19|89.45|89.85|84.18|90|94.9|94|81.03|90.11|90|91.2|91.01|99.99|93|97.94|90|84.16|96.54|105.92|92.75|110|108|109.89|121|116|121|108|118.2|114|105.6|113.5|113.5|121|120|121|119.8|116.3|120.1|123|124.9|124|135.5|154.8|141|138|125.5|127.9|122|135|133|128.8|136.1|121|124.8|120.1|128.9|121.6|120.8|127.8|115|114|117|117|119.1|125.5|123.9|124|124|128|115|97|79|75.1|75|75|68.6|91|90|90.25|83|73.75|91|90|91|91.5|93.5|95|95|92|92.8|97|99|91|93.1|93|93.2|95|93|94
03670|7062|/equities/manitou|CACALL/MSCI_EU_SMALLCAP|31.05|33.1|27.55|26.5|29.45|28.95|30.5|27.7|27|27.25|27.9|28.6|26.65|27.4|23.9|21.3362|16.6383|16.0902|16.2077|15.3072|17.0102|16.1685|13.7021|13.4672|15.8553|16.1881|20.9936|18.9285|17.9106|17.617|17.8519|20.8957|26.5723|24.7617|28.6766|24.3702|25.0064|26.034|21.9234|25.1042|24.4191|31.1723|30.5362|31.9064|31.5638|34.6957|36.8979|33.7659|35.8213|33.6681|29.8511|30.7319|33.2766|31.0745|27.0225|29.0191|26.7191|27.9621|28.383|23.9787|20.4553|20.7|18.3021|16.1489|16.1|15.1702|15.6302|14.2404|13.5162|15.4247|14.857|14.7983|15.0234|16.1294|13.8|13.8979|12.3123|14.6613|16.834|17.294|16.6481|16.3936|16.9025|15.1506|13.2128|12.694|11.9404|11.7055|10.8638|12.2536|12.7723|12.234|11.7447|12.7136|13.34|12.2242|12.7234|12.7234|13.5064|13.4183|13.6042|12.3123|10.7072|9.5132|10.257|10.766|10.6485|10.9128|13.477|12.8702|12.7234|11.0987|11.7251|12.0872|12.7528|13.3106|13.3987|15.0919|16.2174|17.3234|16.2468|15.4736|11.4902|11.6762|14.2991|11.6957|15.64|20.8272|20.5042|21.3264|22.3442|21.4|23.85|20.99|17.305|14.87|15.15|12.045|12.23|12.8|12.25|12.6|13.39|10.8|9.19|10.07|10.38|9.5|9.9|11.15|12.07|9.31|8.46|8.1|8.41|4.85|5.6|6.3|8.15|8.56|10.91|17.45|18.4|18.8|19.03|20|19.7|23.9|22.1|28.7|31.25|36.4|39.09|38|40.99|44.6|47.2|43.15|43.47|39.8|38.9|39.96|38|35.89|33.78|34.72|33.45|33|36.25|37.12|38.5|35|32.61|35.1|36.25|33.1|34.72|38.5|33.95|33.05|32.25|30|28.75|29.44|27.88|28.75|24.48|24.05|22.46|24.2|23.5|23.7|22.75|22.8|23.56|21.93|21.74|21.19|18.25|18.75|17.39|17|15.62|14.1|14.25|13.62|13.06|9.62|9.25|12.12|13.99|13.64|14.24|13.5|13.69|13.88|18.3|19.68|19.01|18.75|17.84|18.61|16.38|16.25|14.15|12.75|15.57|15.74|16.12|18.93|18.88|17.95
03671|7253|/equities/manultan|CACALL|77.4|78.4|71.8|68.6|71.6|74.8|76.4|78.4|85|75.6|77|71|73.8|77.8|72.6|62|54.4|52.4|56|53.8|51.6|51.2|48|40.6|56.6|64.4|61.4|61|62.2|66.6|65|72.6|70|65|67.8|61.6|64.6|62|63|59.6|59|73.4|77.2|80|74|83|83|90.2|93.2|93.4|89.55|81.85|84.7|80.49|78.01|86.8|86.51|73.9|72.21|69.6|68.94|68.95|69.7|59.9|59.45|53.9|54.4|54.66|48.7|46.1|47.09|46.85|46.92|51.3|49|47.1|46.19|43|47.5|47.56|42.63|46.4|46|45.44|44.63|40|41|38.75|38.55|40.43|45.22|40.5|46.73|50.75|55|51.65|54.2|49.75|45.77|44.43|45|40.67|39.41|36.3|32.9|33.21|28.4|31.87|35.44|35.79|33.48|29.21|31|30.95|28.8|30.05|29.99|31.42|32.37|35.5|37.43|37.77|33.8|33.9|37|42.07|43.59|48.7|53.2|53.5|53.52|50.8|49|50.4|49.4|46.33|48.19|45.5|45.78|41.8|41.6|46|47|41|39.39|40|39.99|38.83|37.1|39.6|39|37|35.5|32|30.02|25.94|26|29.9|31|36.68|35.5|42.6|44|44.99|46|46.31|47.8|54.99|50.2|48|58.1|64|67.61|58.5|60|59.99|62.73|63|60.8|52.6|52.5|55.25|50|44.52|46.25|48.85|50|48.26|51.8|52.45|50|45.49|47.8|48.82|43.5|44|45.9|45.01|42.26|42.65|39.9|38|39.5|43.4|44.12|44.4|39|37|36.99|38|38.99|39.88|38.4|37|38.68|38.49|40.95|38|37.7|35.29|37|31.3|30|29|30|26.5|26.4|22|23.5|26|23|21|22.75|25.25|29.4|28.9|29.99|36|33.63|35|33.3|32.05|34|41.84|30.12|29.8|41|38.33|43|48.56|54.55|64.5
03672|13175|/equities/belvedere|CACALL|1.4|1.395|1.31|1.375|1.45|1.29|1.24|1.3|1.405|1.55|1.4|1.366|1.448|1.52|1.4199|1.4295|1.2439|1.0142|1.1559|1.1214|1.1616|1.0047|1.0736|1.0793|1.1444|1.4467|1.5329|1.818|1.5941|1.9232|2.0381|1.8276|2.105|2.0668|2.8322|2.8418|1.7477|1.7513|1.8838|3.0514|3.0084|3.5134|4.4266|5.4079|6.0597|4.2404|5.7231|6.3391|6.3033|8.8102|9.0108|8.316|9.2042|10.1568|10.9734|10.5293|11.2384|11.3459|9.9061|11.3244|11.0808|11.9762|12.7928|11.1453|11.0952|11.8043|11.5536|11.5035|12.4633|12.9503|11.9834|13.7669|12.8787|14.0391|14.4689|14.3328|14.0104|13.8958|12.8071|15.0347|14.2325|14.2468|12.6065|10.5222|7.5782|7.1914|7.7645|8.8389|7.9794|9.3618|6.9622|6.0382|6.0167|6.5181|6.5826|6.4967|6.5038|6.5253|6.9479|7.435|7.9221|6.3606|5.6013|5.5512|5.3793|6.4107|9.1254|12.9113|22.6336|23.4714|24.3903|26.9577|29.5791|34.5247|30.3156|28.1062|33.964|36.9976|35.3895|34.7612|45.7064|44.4633|32.437|23.3768|26.3834|21.2554|31.3493|30.829|41.3959|42.1391|42.4634|42.4725|44.4849|41.5898|39.2314|34.3663|15.6827|14.6518|19.0296|21.3669|20.7455|27.31|29.52|27.31|29.21|33.96|30.18|34.15|33.39|29.09|27.35|33|38.66|41.03|45.37|32.87|25.46|26.18|25.94|28.77|26.6|56.6|66.03|46.21|52.83|85.12|90.85|87.72|84.89|81.23|126.4|129.51|136.77|143.37|154.49|160.35|171.93|180.16|168.84|165.07|180.16|176.39|179.22|178.27|171.86|171.58|156.86|159.22|||156.58|156.39|130.28|129.54|113.04|107.01|106.93|107.84|89.11|83.33|84.74|101.48|88.7|83.76|80.18|74|70.34|67.09|70.02|72.29|61.4|61.15|62.49|60.95|63.43|67.5|68.63|65.06|65.3|65.46|60.58|47.98|47.08|48.71|45.13|45.21|49.2|41.64|46.35|40.42|39.85|31.91|23.18|23.47|21.06|23.49|19.35|19.68|19.52|18.99|18.18|19.08|21.3|16.91|16.43|14.64|19.05|20.66|19.68|13.09|12.34|9.11
03673|32435|/equities/mauna-kea-technologies-sas|CACALL|0.593|0.598|0.765|0.828|0.953|1.084|1.216|1.036|1.128|1.24|1.426|1.604|1.662|1.606|1.316|1.368|1.044|1.102|1.186|1.19|1.282|1.206|1.27|0.93|1.238|1.58|1.366|1.114|0.872|1.18|1.534|1.566|1.978|1.464|1.76|1.52|2.04|2.165|2.01|2.54|2.74|2.84|2.9|2.92|2.48|3|2.785|3.03|3.025|4.785|4.74|4.68|4.89|2.61|2.13|1.97|2.54|2.58|2.43|3.04|3|2.95|3.02|3.07|3.31|3.26|1.83|1.53|1.75|2.12|2.18|2.25|2.43|2.5|3.07|2.98|3.18|2.78|3.09|3.52|4|4.29|4.35|4.96|5.36|5.36|5.75|6.2|6.57|5.98|6.02|6.34|9.37|9.95|11.38|12.34|11.82|10.4|10.45|9.9|9.94|9.51|9.39|9.38|9.25|10.68|10.19|12.39|12.31|12.4|12.34|10.8|11.02|9.75|8.83|8.31|9.25|9.45|10.34|12.65|11.13|11.69|10.64|11.59|12.65|11.39|14.2|15.36||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03674|7068|/equities/maurel-prom|CACALL|2.74|2.625|2.28|2.24|2.49|2.3|2.115|1.888|1.9|1.832|1.928|2.01|1.888|1.662|1.738|1.558|1.19|1.48|1.668|1.668|1.754|1.71|1.7|1.528|2.285|2.535|2.82|2.57|2.63|2.795|2.915|2.92|2.91|2.9|3.37|3.425|3.55|3.445|3.23|3.455|4.095|5.49|5.85|6.28|6.25|5.69|4.77|3.86|3.515|3.74|3.6|3.6|3.64|3.76|3.54|3.5|3.42|3.85|3.47|3.33|3.58|4.24|4.22|4.12|4.01|4.14|4.13|2.85|2.91|3.34|3.51|3.1|2.6|2.74|2.97|3.054|3.279|3.311|4.694|5.841|6.662|7.129|8.35|6.799|7.681|7.166|7.759|7.831|9.547|11.155|11.88|11.35|12.515|12.61|12.85|11.17|11.44|11.995|12.155|11.265|11.89|11.345|12.475|12.275|11.425|13.295|12.915|13.63|13.99|13.61|12.68|12.495|10.74|11.54|12.46|12.52|11.39|10.82|12.57|13.185|14.235|12.705|11.76|11.9684|12.2238|10.3065|12.1233|13.3959|14.1536|14.0657|12.048|11.3865|10.9847|11.4703|8.8329|8.1916|8.8622|8.4478|7.2447|7.6934|7.6926|8.113|9.757|10.084|9.092|10.234|10.611|9.711|11.486|11.561|10.858|10.18|10.109|10.251|9.372|8.522|6.831|6.17|6.848|7.518|7.744|9.401|11.821|12.44|12.549|13.445|12.432|10.883|10.649|9.795|11.98|11.955|12.809|12.541|12.147|11.695|12.7|13.889|12.951|13.169|13.143|13.437|13.487|14.299|14.94|15.69|14.28|13.24|13.69|13.93|16.14|14.35|15.93|16.57|13.26|13.09|12.91|17.71|17.39|15.96|15.29|12.89|12.65|13.73|14.61|13.81|13.56|10.69|11.64|10.63|9.85|9.12|7.71|6.42|6.35|4.73|3.58|3.63|3.33|3.13|2.9|2.23|1.99|1.83|1.86|1.87|1.84|1.4|1.46|1.67|1.69|1.9|1.69|1.47|1.69|1.69|1.73|1.93|2.05|1.69|1.47|1.57|1.28|1.25|1.22|1.17|1.32|1.25|1.13|0.93|0.95|0.97
03675|943360|/equities/mcphy-energy|CACALL/MSCI_EU_SMALLCAP|15.92|16.5|21.64|22.54|23.48|17.43|17.06|17.04|21.36|28.08|30.16|32.6|27.8|30.75|34.35|36.55|22.2|22.25|25.4|19.48|13.6|5.86|4.41|4.63|5.39|5.28|3.715|3|3.2|3.51|3.99|4.535|4.68|4.655|4.8|4.84|4.79|4.825|3.895|4.1|4.205|6.04|6.09|6.28|7.01|5.82|5.23|5.16|5.14|5.59|4.95|4.96|5|5.12|5.84|5.74|6.23|5.83|5.43|5.82|5.15|5.17|3.89|4.09|4.19|4.5|4.54|4.5|4.64|5.12|5.13|4.59|4.7|4.94|5.5|5.97|5.94|5.45|5.92|6.47|6.03|6.36|6.99|7.8|8.73|6.69|7.92|8.01|7.15|8.93|10.5|10.5|12.37|11.35|10.76|10.08||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03676|7363|/equities/media-6|CACALL|10.91|11.75|11.69|11.68|11.67|10.45|10.46|10.65|10.55|10.61|10.54|8.25|7.75|9|8.8|7.7|6.1|7|7.3|7.75|7.5|7.3|6.8|8.15|9.7|10.7|10.8|10.5|9.8|10.1|10.5|11.2|10.8|11.1|12.4|12.4|12.4|12.55|12.5|14.05|13.85|13.8|13.3|13.35|13.45|13.9|14.4|15.4|14.05|14.75|12.94|12.7|13.27|12.4|10.95|11.63|12.05|9.64|9.06|8.49|9.44|8.53|8.39|8.59|8.39|8.29|8|7.65|8.01|8.06|6.93|7.1|6.95|6.7|6.62|6.38|6.61|6.45|6.48|6.49|6.3|6|5.86|6.35|6.5|6.85|5.4|5|5.25|5.6|5.15|5.3|5.42|5.31|6.67|6.5|6.86|5.1|4.29|4|4.2|3.95|3.98|4|3.84|3.94|4.05|4.09|4.33|4.25|4.38|4|4.6|4.79|4.56|6.48|5.13|5.28|5.3|5.3|5.44|5.2|5.27|5.47|5.45|5.11|6|6.75|7.21|6.87|6.83|7.5|7.3|7.5|5.16|5.05|5.25|5.26|5.2|5.11|5.06|5.1|5.07|4.45|4.37|5.4|4.95|4.6|5.2|5.14|5.22|5.12|4.54|5.5|6.75|6.81|7.99|7.75|6.8|7|7.05|8.4|9.01|9|9.55|9.06|9.15|8.18|7.99|8|8.98|8.16|8.7|9.01|9|9.26|9.01|9.12|9|8.91|9.45|9.07|9.75|7|7|7.6|8.49|8.79|9.1|9.49|10.63|10.75|10.87|11.18|10.7|9.6|10.59|11.02|11.08|11.28|10.3|9.65|10.58|10.29|12|12.31|9.35|9.09|8.3|8.39|8.3|7.61|8.48|7.33|6.87|7|6.34|7|6.25|6.13|6.3|6.65|6.56|8.2|7.4|5.5|6|5.1|5.4|5.5|6|5.9|5.5|5.3|6.8|7.06|7.64|7.5|8.8|8.5|8.85|9.3|8.51|9.1|9.4|8.8|9.6|9.5|10|9.2|8.96|9
03677|1096116|/equities/medincell-sa|CACALL|8.73|7.96|10|9.56|9.49|8.53|10.2|9.32|9.33|11.1|10.92|11.7|11.6|14.05|10.2|10.8|8.12|7.74|7.24|7.82|7.92|8.6|10.55|5.96|6.6|6.64|6.88|7.34|7.1|7.5|6.9|6.86|7.1|6.94|6.5|6.25|5.65|5.7|6.65|7.05|7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03678|17823|/equities/memscap|CACALL|1.45|1.39|1.33|1.4|1.7|1.49|1.51|1.49|1.6|1.505|1.72|1.65|1.815|1.225|1.215|1.055|0.75|0.856|0.99|1.005|1.04|1.09|1.21|1.015|1.265|1.435|1.72|1.74|1.655|1.9|1.985|1.97|1.98|2|1.995|1.935|1.875|1.98|1.97|2.01|1.93|2.04|1.92|2.04|1.97|1.97|2.03|2.09|2.32|2.36|2.14|2.29|2.23|2.24|2.35|2.45|2.43|1.9|1.7|1.8|2.03|2.03|1.74|1.48|1.44|1.52|1.67|1.55|1.59|1.67|1.75|1.96|1.77|1.92|2.07|2.1|2.11|2.15|2.03|2.24|1.97|2.01|2.1|1.86|2.25|1.82|1.85|1.79|1.58|1.78|1.71|1.63|1.86|1.85|1.8|2|1.97|1.66|1.65|1.4|1.45|1.57|1.46|1.51|1.7|1.7195|1.6511|1.7391|1.8954|1.827|2.2178|1.9931|1.5437|1.2506|1.2506|1.1724|1.2897|1.104|1.2506|1.4948|1.5632|1.8466|0.9379|0.6964|1.5229|1.5322|2.0429|1.8386|3.0551|3.0644|3.7608|3.9929|4.1787|3.7794|3.8072|2.9529|4.0487|3.3894|2.6465|2.5072|2.1265|1.9686|2.4701|2.1358|1.8758|2.0615|2.024|2.08|2.247|2.572|2.609|1.904|1.987|2.034|1.839|1.523|1.086|1.504|1.885|1.978|2.359|3.714|5.274|5.265|6.027|6.946|7.893|7.429|9.286|9.434|14.207|11.84|15.136|16.334|17.773|17.857|19.593|18.897|19.398|20.661|20.893|21.441|20.243|20.429|16.436|16.25|17.875|18.572|16.158|17.458|21.748|22.035||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03679|6994|/equities/mercialys|CACALL/MSCI_EU_SMALLCAP|9.1|9.8|8.57|8.24|9.375|9.21|9.915|10.22|10.21|10.51|10.63|9.395|9.015|7.48|7.22|6.625|4.11|4.706|5.375|6.39|7.45|7.285|7.11|6.62|10.45|11.38|12.33|12|12.5|12.2|10.87|10.22|11.61|11.07|11.72|12.5|12.86|13.4|11.97|12.76|12.95|13.88|14.69|15.32|14.91|15.64|15.85|15.61|16.05|18.32|18.445|17.625|16.725|16.9|16.92|17.1|17.13|17.42|17.885|17.485|17.05|18.13|19.245|18.41|18.87|21.41|20.87|20.9|19.205|19.555|19.455|20.395|20.22|18.84|18.635|20.37|20.905|19.34|20.05|20.76|20.015|21.67|22.13|23.635|22.005|21.425|18.435|18.06|17.625|17.265|18.85|17.725|17.02|16.385|16.58|15.2|16.49|15.19|15.25|15.7|15.875|14.81|14.6|14.71|14.815|17.4|16.945|15.975|16.2|16.395|17.15|16.35|16.19|16.055|16.335|16.055|14.69|14.67|15.095|15.4384|15.1533|15.4442|14.4899|14.3153|15.6799|15.5315|16.8118|16.8816|17.0125|17.4751|16.9922|16.3666|16.0349|16.2589|16.352|15.9912|16.643|16.643|15.0049|14.5888|13.5588|13.44|14.68|15.48|15.32|14.38|14.29|14.78|15.94|15.8|14.9|13.68|12.8|12.44|13.53|12.69|15.01|13.44|13.18|14.32|14.84|17.5|17|17|16.26|18.85|17.36|16.82|16.43|14.54|15.23|15.6|15.71|15.79|14.86|15.04|14.87|17.11|16.56|17.84|18.14|18.04|17.57|18.41|16|15.44|13.3|13.76|13.56|11.95|11.39|12.28|12.8|11.64|11.31|11.58|12|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03680|7071|/equities/mersen|CACALL/MSCI_EU_SMALLCAP|35.6|36.85|36.9|32.1|32.45|31.95|32.95|33.4|32.85|31.1|28.9|29.7|28.45|25.2|24.75|24.4|22.25|26.25|25.5|22.65|21.2|20.55|20.05|16.7|26.5|29.6|34.15|30.1|29.15|28.6|30.9|32.45|33.75|29.65|31.7|28.8|28.45|28.6|23.5|25.25|29.15|30.25|33.65|35.4|34.1|36.4|39|36.95|40.15|39.3|37.34|37.3|37.65|30.46|30.9|31.23|28.75|26.56|26.5|25.3|22.37|22.7|20.32|18.5|18.23|18.05|17.61|14.71|13.59|14.7|13.98|11.81|11.61|13.41|17|17.03|17.08|18.05|20.17|21.51|21.96|24.65|24.35|24.22|22.12|20.9|20.12|19.13|19.2|19.4|21|21.18|22.88|22|23.05|24.51|22.92|23.2|25.19|26.31|26.98|23|19.83|17.1|16.69|18.75|17.55|18.14|21.38|21.64|21.09|19.76|19.505|22.9|23|20.59|19.735|20.355|25.02|26.575|25.6|25.87|23.35|25.715|28.225|29.795|35.22|37.68|38.9|40.65|41.04|39.13|36.54|38.49|34.3|31.065|31.5|31.695|27.2|28.25|28.27|26.48|27.61|26.9|23.77|24.85|25.4|24.04|23.38|25.22|20.21|19.15|18.24|19.18|18.49|16.22|14.74|18.25|16.62|23.72|21.62|30.89|36.34|34.28|32.67|36.91|33.14|35.76|25.74|32.96|44.05|46.82|57.65|50.82|49.19|53.56|53.87|50.59|45.16|41.65|40.13|41.29|39.81|40.38|40.71|40.85|38.15|38.27|40.12|40.32|42.69|41.22|39.05|37.86|36.03|33.57|30.61|35.98|34.07|36.77|36.63|34.53|33.67|40.69|38.15|36.96|36.4|34.07|31.28|29.17|30.93|29.81|30.48|28.09|30.31|31.74|30.3|29.05|26.13|30.48|28.78|24.79|21.4|21.43|21.2|18.16|20.26|13.9|16.26|18.27|19.96|23.9|22.87|20.17|24.65|24.4|28.33|32.82|34.52|30.48|29.59|27.79|26.9|30.47|27.69|24.92|36.49|36.62|37.83|42.81|42.09|42.89
03681|14170|/equities/metabolic-explorer|CACALL|5.66|6.02|6.65|5.75|5.54|4.98|5.42|4.22|4.54|4.26|5.12|5.32|3.35|2.83|2.38|2.24|1.545|1.7|1.84|1.825|1.48|1.48|1.47|1.294|1.474|1.6112|1.5129|1.1514|1.2712|1.3538|1.3597|1.4854|1.5031|1.562|1.7585|1.4343|1.3656|1.4834|1.5797|1.788|1.7821|2.009|1.9609|2.0041|2.1908|2.1073|1.9471|1.9992|2.2448|2.2055|2.2399|2.2399|2.181|2.2399|2.2497|2.2989|2.3185|2.2596|2.3676|2.3676|2.4266|2.348|2.4167|2.5248|2.122|2.2596|1.9747|1.8076|1.6308|1.9845|2.2006|1.9255|1.9255|2.1417|2.5838|2.4266|4.47|3.1437|3.3893|3.7332|3.6546|4.5093|4.8433|3.9886|4.6763|5.6489|4.8728|3.9002|3.1143|3.2223|2.9669|2.8294|2.5248|2.6427|2.6427|3.242|3.3009|2.9964|3.2813|2.9374|2.8588|2.7409|2.6525|2.5543|2.5838|2.8392|2.6034|2.8785|3.8216|3.3107|2.5641|2.2497|2.4364|2.8687|3.0651|2.9472|3.3893|3.3697|3.2616|4.3914|4.8433|4.7058|2.8392|2.1318|3.6153|3.9002|3.9395|4.7647|5.4033|5.7962|6.2187|6.1794|6.1597|6.1892|6.3366|6.2875|6.0419|6.2875|5.6194|6.1401|4.9121|5.7|6.5|6.41|5.93|6.69|6.49|7.04|6.49|7.56|6.84|6.38|5.88|5.79|5.75|5.35|4.95|5.82|6.7|5.18|4.41|5.22|7.56|7.89|7.48|9.79|4.19|3.87|4.3|3.9|6.3|7.03|8.35|8.38|9.55|10|9.8|10.82|10.58|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03682|6946|/equities/m6-metropole|CACALL|17.54|17.26|17.16|16.98|19.06|17.96|18.02|16.88|17.74|17.42|18.48|18.22|16.56|14.02|13.26|13.1|9.43|10.2|10.46|10.24|10.04|10.44|10.16|10.22|13.31|15.02|16.78|15.76|15.77|15.05|15.62|15.7|16.65|16.08|17.69|16.44|16.11|13.35|14.04|15.68|17.11|17.36|17.03|18.43|17.13|18.11|20.4|20.92|23.38|21.92|21.535|22.1|19.85|19.565|18.47|20.455|20.38|21.2|20.915|20.92|19.99|18.195|17.67|16.1|15.875|16.06|15.905|16.275|15|16.495|16.565|16.025|15.43|14.7|15.84|17.58|17.505|17.1|17.235|18.41|17.43|17.355|18.6|18.65|17.865|16.2|15.575|15.27|13.805|12.79|14.39|13.7|14.835|14.875|15.44|15.79|16.85|16.085|16.65|16.055|16.975|15.855|14.48|14.805|12.375|11.855|12.71|12.125|12.565|12.335|11.815|11.27|10.755|10.62|12.05|11.295|10.36|9.773|11.6|13.55|13.16|12.775|11.525|11.055|12.42|12.21|14.8|15.925|15.955|16.305|17.925|18.44|18.32|17.865|18.1|16.72|17.55|17.25|16.45|17.02|16.7|16.61|19.54|19.15|18.17|19.26|17.97|17.16|16.41|17.97|15.83|14.03|13.48|13.93|14.22|12.29|10.38|12.7|13.85|13.18|12.3|15.44|15.25|14.69|13.78|14.84|14.87|14.1|15.64|16.52|18|18.59|20.44|20.35|22.15|22.38|24.13|25.86|26.14|27.42|26.83|25.99|27.06|25.81|24.26|24.2|24.41|24.14|24.47|25.21|24.72|24.51|25.25|25.22|23.4|21.78|21.25|21.01|22.11|22.77|21|20.3|19.99|21.6|21.65|22|20.9|19.5|20.42|21.54|20.5|20.89|23.17|22.67|24.29|24.4|24.52|28|26.02|24.71|24.5|23.3|23.87|24.1|23.93|21.73|22|16.9|17.41|20.96|20.89|27.08|23.8|22|25.05|25.75|25.29|29.5|27.25|32.44|28.68|28.56|32|27.4|23|17.95|27.5|30.03|24.97|31.96|32|26
03683|17825|/equities/micropole|CACALL|1.34|1.34|1.32|1.29|1.2|1.18|1.09|1.06|1.005|1.01|1.15|1.16|1.1|1.11|1.31|1.1|1.035|1.235|1.215|1.09|1.04|1.08|1.01|0.972|1.285|1.305|1.28|1.23|1.145|1.245|1.28|1.355|1.365|1.23|1.335|1.17|1.17|1.1|1.005|0.88|0.94|1.395|1.34|1.345|1.47|1.425|1.49|1.35|1.405|1.41|1.34|1.24|1.57|1.38|1.38|1.28|1.28|1.35|1.12|1.22|1.12|1.16|0.88|0.83|0.78|0.8|0.8|0.75|0.66|0.7736|0.7538|0.7042|0.6745|0.7042|0.734|0.734|0.7637|0.7935|0.8431|0.8331|0.6844|0.734|0.7042|0.6249|0.6546|0.6645|0.6546|0.7439|0.6546|0.6149|0.6844|0.6844|0.7439|0.7736|0.853|0.8331|0.8629|0.8232|0.7538|0.7935|0.8431|0.8133|0.8927|0.8728|0.8827|0.8331|0.8629|0.853|0.9125|1.0315|0.9918|0.8431|0.9224|0.9918|1.0216|0.9819|0.972|0.9918|1.0811|1.2696|1.2795|1.2596|1.1505|1.1605|1.1902|1.0811|1.21|1.3787|1.4679|1.4382|1.3985|1.1803|1.22|1.1505|0.972|0.9621|1.0414|0.9621|0.9621|0.9422|0.9323|0.8827|0.9819|0.7836|0.7042|0.7141|0.7141|0.6348|0.7836|0.7836|0.724|0.5951|0.5753|0.5951|0.6348|0.3868|0.367|0.4265|0.4067|0.5356|0.5951|0.7836|0.853|0.8331|0.8728|0.9918|0.9918|0.8728|0.9918|0.9323|1.2497|1.2696|1.2299|1.1902|1.1803|1.1505|1.2497|1.2993|1.2398|1.1902|1.1406|1.1902|1.1605|1.1704|1.1208|1.3291|1.3985|1.3191|1.5274|1.6365|1.9|1.9|1.87|1.6|1.49|1.41|1.55|1.5174|1.7425|1.5663|1.5272|1.5467|1.5174|1.8111|1.9579|1.7817|1.4391|1.5369|1.1747|1.0768|1.2041|1.3705|1.5272|1.5663|1.6153|1.5174|1.6544|1.6787|1.4995|1.7353|1.3863|1.226|1.3203|1.2732|1.2732|1.4052|1.1128|0.7828|0.9242|0.9242|1.0845|1.2071|1.0374|0.9336|1.8296|2.0559|2.6878|3.7157|3.8383|4.7154|3.9987|4.4325|3.9138|4.1307|3.3008|2.8292|6.0451|6.0829|8.1576|7.2617|6.8939|5.4699
03684|17659|/equities/financiere-moncey|CACALL|7450|7800|7500|7550|7950|7700|8150|6600|6500|5600|5350|5350|5200|4480|4420|4480|4360|4300|3980|4300|4300|4400|4460|4460|4580|5000|5000|5000|4800|4800|4860|5300|5250|5300|5650|5400|5550|5450|5450|5450|5700|6800|5850|6050|6300|6400|6650|6600|6300|6550|6299.9902|6100|5600|5600|5600.02|5848|5850|5600|4790.0098|4980|5150|5099|4901.0098|4999.9902|4901.2998|5549.98|5550||5550|5047|4696|4731|5120|5120|5186|5401|5800|5800|5800|6100|6401|6280|6410|6402|6950|5439.9902|5950|5950|5410|6500.0098|6685|6450|6864.9902|6789|6500|7002.5|6500|5262.0098|5250|5193|5539|5501|4378|4176|4079|3710||3500|3250|3300|3075|3055.01|2970|2701|2800|2750|2802.0601|2445|2345|2299.25|2340.01|2299.25|2299.25|2300|2500|2387.8999|2450|2450.03|2450.03|2450|2470|2490|2450|2208.01|2158|2338.01|2699|2500|2190|2030|1770.01|1981.9|1950|1992.59|1921|1999|1911|2056|1900.01|1819|1700|1360|1300.01|1599|1598.99|1699|1699|1699.01|1699|1701|1720.01|2050|2109|2248|2298|2200.01|2298|2100|2209|2498.1001|2487|2499|2629|2400|2499.99|2650|2870|2612|2525.01|2605|2600|2718|2828|2590|2510|2570.5|2395|2101.5|1810|2114.5|2005|1849|1550|1406|1211|1498|1491|1333|1213|1318|1172.5|1175.5|1260|1291.5|1254|1265|1121|1120|1100|1060|1080|1001|984|1004|1100|1023|1020|1022|1025|1022|1025.5|1026.5||1049.5|1012|1025.5|1020|1025|1003|1027|1026|1105|1062|1002|1050.5|1020.5|1085|1085|1081|1012|1001.5|1002.5|1095|1001|1000|1000|1001|1200|1200|951|885|861
03685|15242|/equities/montea-cva|CACALL/MSCI_EU_SMALLCAP|113.8|122.8|132.2|127.6|128.4|114.4|125.6|113|99.2|95.4|91.2|89|93.2|100.6|93.1|97.9|94.2|101|99.4|94.5|89.2|84.2|80.3|84.5|85.1|89.2|81|79.1|81.3|77.7|75.3|76.5|75.4|77.9|75|73.6|58.4|59.8823|57.7574|55.4394|51.7692|54.4735|48.2921|45.9741|43.9459|43.3664|42.98|41.5313|41.7244|41.5313|41.483|44.1535|41.6761|43.6464|45.1036|45.9249|46.433|46.5279|44.3297|42.8294|44.0591|42.0176|44.0306|40.8401|42.7772|44.7475|43.3469|42.2549|42.16|40.3558|37.7446|37.455|37.5024|36.6573|37.2223|37.0324|35.8835|34.6111|33.4716|33.2057|32.4176|33.7232|35.4182|35.3422|34.8485|35.2758|32.655|31.0503|31.3351|30.8129|29.9108|29.5785|29.5025|30.4598|29.9369|29.4323|29.7626|28.4414|29.0378|28.5423|27.8909|27.5973|28.4414|29.6341|26.7992|28.2487|28.9185|28.2579|27.8451|25.9367|26.056|25.6798|25.4138|24.7807|24.8358|25.5514|23.8724|22.9366|23.6155|23.5788|22.588|22.8357|22.4962|21.9274|21.5788|22.6797|21.8357|22.9366|23.2119|23.2119|23.1752|22.7073|23.2394|23.01|21.5513|21.3861|21.2944|19.8998|19.9549|19.175|19.9824|21.311|22.657|22.347|22.649|22.52|21.475|19.241|20.371|20.423|20.483|20.682|19.888|20.276|21.562|21.104|22.381|24.305|24.12|24.701|25.898|25.907|27.774|27.515|27.523|31.267|30.364|28.587|27.916|27.791|28.578|29.381|29.256|28.363|28.587|28.959|31.34|32.257|32.076|32.303|32.712|33.348|31.53|30.894|31.349|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03686|17830|/equities/musee-grevin|CACALL|65|53|52.5|50|52.5|52|51|49.2|52|50.5|53|51.5|52.5|52.5|48.6|49|46|46|49|53|53|49.8|53|53|69|66|68.5|66|66|63|67|64.5|62|62|64.5|66|72.5|66|67|74|73|76|77|76|78||78.5|73|79.5|76.5|76.5|80.99|77.51|80.15|82.8|74.41|72.21|71.56|71.73|79.89|75.2|75.12|75|77.97|75|76|76|80.15|89.97|86|87.07|90|93|100|100.99|101|96.51|100|101|100|94.6|95|104.94|97.62|108|94.6|94.9|90|93.88|94.88|92|93|87.35|87.1|92.99|91.3|96.54|92|95.8|95.09|91.99|92.53|84.61|95|94|91.5|85|93.6|96|92.2|89.1|86.68|89.94|89.97|90|92.4|88|88|84|90|100.08|92|94.94|93.5|90|94.95|86.1|94.5|102.89|109.98|100|98.02|117.4|100.16|94|83.7|82.55|85.3|85|84.48|81.01|78|79.8|79.91|97|79|82.09|80|75|76.26|78.06|85|87.95|69.72|85|87.9|93.75|85.5|89|82|72.5|92|88.11|88.11|85.85|85.1|86.16|87|102|95|76.89|68.1|69.88|72.95|71.89|71|67.6|63.6|64|61|68.02|77.4|72.9|56|51|53|58.3|53|55.5|59|63|67|63|75|83.85|73.2|81.1|80|85|89.95|76.8|81.2|77.9|91.9|98.4|48.97|35|26.7|22|20.2|22.69|18.1|18.1|21.9|19.6|23.49|19.6|17.1|17.25|17.8|22.1|20.21|15.83|15.8|21.48|19.59|16.21||20||23.1|25.2|29.99|30.02|31|30|27.15|43|40|26.46|31|27.5|23.51|26|21.8|18.65|23|17.5|17.6|21.4|17.5|17.5
03687|1156934|/equities/nacon-sa|CACALL|5.11|5.27|5.33|4.55|4.825|4.695|5.19|4.98|5.57|6.94|6.71|7.31|7.7|7.9|7.97|7.4|7.02|6.65|6.41|6.44|5.13|4.775|5.35|4.43||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03688|40322|/equities/nanobiotix|CACALL|7.46|6.95|7.31|7.51|8.9|9.915|11.41|12.23|11.74|14.56|13.08|13.5|13.8|14.1|13.8|12.36|5.95|6.44|6.9|6.75|7.22|7.95|6.84|6.345|6.575|8.06|8.28|7.635|6.21|8.125|8.51|8.98|9.73|9.375|11.55|10.82|11.18|10.63|11.64|12.2|13.41|16.08|17.66|15.68|13.82|12|13.36|12.67|13.35|14.84|14.83|13.95|15.35|17.04|18.83|19.25|20.3|19.33|16.7|18.07|14.82|15.35|15.44|16.16|14.08|15.63|17.94|17.15|17.42|19.12|17.23|16.75|16.53|14.46|15.86|16.07|15.79|15.67|17.78|17.75|17.36|20.38|19.65|18.4|20.41|18.68|16.72|17.8|18.48|24.44|17.16|16.64|17.87|21.86|14.92|15.4|17|5.7603|4.8185|5.1386|5.2757|5.6689|5.4129|5.294|5.6689|5.2117|5.6323|5.9432|5.5409|6.1352|6.126|6.0255|6.4095|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03689|1088763|/equities/navya|CACALL|1.74|1.775|2.06|1.94|1.86|1.746|2.61|1.712|2.388|2.51|2.68|2.7|2.99|3.21|3.89|4.12|2.23|1.706|2.285|1.89|0.715|0.714|0.695|0.602|0.826|0.932|1|0.86|0.956|1.05|1.235|0.834|1.78|1.28|1.65|1.88|1.56|1.75|1.9502|2.8725|4.35|5.84|6.49|7.26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03690|1097383|/equities/neoen|CACALL/MSCI_EU_SMALLCAP|29.48|31.42|38.16|37|39.8|34.82|36.18|36.62|37.88|33.78|38.06|42.75|44.5488|53.569|57.711|46.6658|42.3398|42.2938|42.6159|35.4366|33.1355|30.8344|31.8009|26.3703|30.4202|27.843|28.4413|22.9187|21.9062|22.4585|22.2284|21.0318|19.7432|18.7307|17.4882|18.1141|18.2981|18.5927|17.4329|17.4329|16.8439|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03691|17833|/equities/neurones|CACALL|35.1|34|38|35|35.6|35|32.5|30.1|29.2|30|27.4|28.5|25.6|23.5|23.4|24|23.4|24|24.9|23.9|20.6|21|19.5|19.3|20.6|21.7|20.6|20.8|20.9|21.4|21.6|22.8|21.9|21.7|21.4|22.8|21.1|19.7|18.9|19.9|20.9|22.7|24.7|23.1|24|25.2|25.6|26.8|28.2|28.2|28.8|27.75|28.65|28.05|27.2|28.85|26.92|26.89|25|23.9|23.8|22.45|22.36|21.48|22.5|23|21.51|20.55|19.7|19.27|18.18|17.9|17.73|17|17.41|18|17.04|16.5|16|16.3|14.92|15.5|15.1|14.9|14.8|14.68|13.86|14.14|13.38|12.81|13.5|14|14.58|14.31|15.6|15.1|14.95|13.3|12.59|11.94|10.92|9.76|9.41|9.05|8.97|8.96|9.01|8.9|9.1|8.84|8.33|8.47|8.2|8.2|8.38|7.86|8.14|8.3|7.95|8.99|8.44|7.4|7.3|7.14|7.67|7.6|7.89|8.42|8.6|8.85|8.78|8.7|8.1|7.41|6.88|6.95|6.87|7|6.7|6.7|6.75|7.19|7.41|7.14|6.52|6.5|6.06|6.64|6.39|6.98|6.15|5.98|6.18|5.5|5|4.85|4.53|4.31|4.6|4.99|5|5.21|5.32|5.3|5.6|5.88|5.25|5.25|5.4|5.16|6.2|6.15|6.2|6.29|5.8|5.71|5.6|5.74|5.49|5.15|5.09|4.95|4.83|4.8|4.87|4.93|5.4|4.68|5.12|5.3|6|5.97|5.61|5.48|5.61|5.35|5.46|6.1|5.3|5.22|5.14|5.2|5.32|5.04|5.63|5.02|4.7|5.09|4.63|4.24|3.76|4|4.14|4.44|4.96|5.06|5.77|5.11|4.84|4.81|4.98|4.8|4.35|4.07|3.84|3.55|3.4|3.6|3.34|3.03|3.6|3.78|3.1|2.4|2.7|2.94|3.2|3.86|3.95|4.18|3.81|3.25|3.55|3.8|3.68|3.44|3.5|3.59|3.99|4.1|3.85|3.7
03692|7028|/equities/nexans|CACALL/MSCI_EU_SMALLCAP|76.85|79.75|85.85|81.8|86.65|80.9|84.75|80.6|76.85|72.7|68.35|75.5|64.35|61.45|59.25|52.95|41.64|49.52|47.08|44.2|41.34|36.68|32.5|27.02|41.2|44.03|43.49|35.92|36.44|33.86|29.2|30.61|29.52|25.63|31.23|26.53|28.36|26.1|24.33|27.86|25.56|27.08|27.5|28.64|29.53|38.15|43.79|42|43.48|48.92|51.11|55.15|56.2|50.17|46.89|48.38|47.9|48.685|51.05|48.595|48.675|53.71|49.21|49.26|51.78|51.05|48.18|45.135|37.745|46.25|40.65|39.52|37|35.305|33.7|36.2|36.205|30.11|34.86|37.04|33.595|36.075|34.995|31.38|32.985|28.005|25.405|26.34|24.345|29.7|32.06|33.97|38.28|43.36|40.545|38.045|38.4|34.815|36.825|32.875|32.9|40.0189|38.2337|35.7658|32.5302|38.4301|31.102|31.9901|34.1413|34.1056|29.906|31.9455|29.3079|32.6149|33.0568|31.7447|27.2416|27.9824|33.7084|45.1736|46.4053|42.3664|35.7925|38.7693|40.7642|39.0951|49.9132|53.8048|57.9286|60.0975|63.8732|60.2404|58.5712|52.3053|52.5374|45.7538|45.6823|47.6282|42.2102|46.4767|43.0537|45.58|53.22|56.33|46.28|51.85|49.82|44.49|43.03|49.3|45.49|42.14|33.8|34.53|31.53|25.51|27.48|40.22|37.98|41.3|39.65|55.32|76.99|68.51|69.95|78.27|76.16|66.68|64.95|65.38|76.32|81.67|104.69|102.96|105.93|116.58|110.5|107.01|97.22|88.37|83.79|93.45|86.58|72.03|62.79|61.19|58.02|54.22|49.76|53.78|59.62|57.35|49.4|40.41|35.82|35.79|35.02|34.32|32.67|32.76|29.9|26.75|26.6|28.47|30.08|29.72|25.82|25.82|24.47|24.39|24.13|24.18|27.22|24.1|25.05|26.6|28.49|25.03|23.66|23.03|21.41|17.41|17.08|15.08|12.92|13.5|13.97|9.51|11.64|14.28|13.59|13.64|12.5|10.41|14.51|15.53|17.85|18.74|18.92|18.92|18.39|16.51|14.47|15.44|16.07|15.53|27.22|26.78|25.44|||
03693|7054|/equities/nexity|CACALL/MSCI_EU_SMALLCAP|37|37.02|41.34|37.82|39.48|41.2|43.66|42.48|42.18|42.52|45.08|42.08|40.46|37.14|35.46|32.6|24.1|25.98|28.78|28.86|28.8|27.54|28|28.02|41.7|43.6|44.78|45.74|46.38|43.68|42.26|43.46|38|39.48|41.68|43.5|42.94|40.8|39.4|43.3|42.32|47.58|52.55|52.7|54.1|49.8|51.75|52.05|51.35|48.5|49.62|51.46|52.75|51.7|46.56|45.335|50.88|53.59|49.915|46.085|45.55|45.46|44.46|43.615|45.745|46.99|47.01|47.55|45.695|48.44|46.83|45.795|42.5|41.745|40.805|40.395|40.29|38.515|39.845|40.15|35.2|36.675|39.17|38.915|36.79|34.93|31.385|31.33|28.64|29.235|31.105|28.325|33.515|30.855|32.3|31.13|31.545|29.64|27.41|26.985|28.9|26.395|27.86|29.73|28.49|27.615|27.3|26.85|26.05|22.5|25.535|24.095|23.77|22.49|19.44|19.3|18.8|17.025|21.54|23.72|21.085|22.11|17.515|17.25|20.885|20.8|28.895|31.305|32.95|33.285|36.7|34.995|35.995|33.71|34.155|31.425|31.89|27.865|24.195|25.695|23.515|23.57|27.52|29.1|26.96|26.36|25.46|22.94|25.38|27.23|26.34|24.18|21.26|24.3|24.69|16.1|14.23|12.25|11.1|7.95|6.77|11.16|15.85|14.41|17.24|25.91|28.75|27.22|27.7|30.39|31.3|37.24|45.89|43.23|48.73|55.58|62.05|67|64.2|63.8|60.8|64.2|54.9|51|54|49.89|45.08|44.84|45.42|47.67|55.4|56.65|52.2|47.56|43|39.78|38.09|42|36.09|34.8|31.95|32.6|29.68|26.66|26.76|27|26.38|19.8|18.69|||||||||||||||||||||||||||||||||||||||||||
03694|994269|/equities/nexstage-am-sas|CACALL|91|91|92|85.5|86.5|86.5|85.5|89.5|90|89.5|90|90|87.5|86.5|88.5|90.5|87.5|86|78.5|81|88|89.5|88.5|87.5|98|95|97|97|97.5|98.5|95|96.5|96.5|98|96|93|90|88|90|98.5|97.5|100|102|100|100|102|101|103|106|107|100.5|102|111|104.081|103.5755|105.0622|106.0534|108.0357|102.6339|102.5843|102.0888|100.602|107.0445|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03695|951013|/equities/electro-power-systems-sa|CACALL|14.2|15.4|17.22|14.64|20.4|18.1|19.7|18.56|17.44|17.26|17.78|18.2|19.45|14.9|13.05|12.2|9.4|8.24|11.75|10.9|7.26|7.1|5.88|5.37|7.37|9.5|9|7.37|7.18|5.65|6.4|6.6|8.3|8.57|9.37|10.65|12.05|13.6|11.95|12.75|14.2|11.7|11.15|11|10.9495|11.3303|10.3306|9.3118|9.6165|10.6162|11.0447|10.3306|14.2724|11.5398|7.7122|6.9029|6.5697|6.4649|6.3317|6.5697|6.6078|6.0555|5.808|5.4843|5.4271|5.6366|4.4274|4.037|3.7514|4.5226|5.1415|5.2843|5.3414|6.1888|7.1314|6.8839|6.6649|7.2267|5.0939|5.4271|4.8559|6.1031|6.5221|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03696|6972|/equities/nicox|CACALL|2.21|2.295|2.555|2.92|3.26|3.15|3.525|3.23|3.64|4.14|4.15|4.26|4.47|4.345|4.35|5.31|3.44|3.66|3.9|3.705|4.07|3.935|4.03|3.56|3.785|4.405|4.355|3.93|4.475|4.99|4.445|4.665|4.99|4.805|5.44|5.635|5.955|6.115|5.01|4.962|5.2|6.415|7.79|7.98|8.05|8.32|9.195|9.07|9.335|9.92|10.14|10.2|8.789|9.575|9.7|12.31|11.89|12.845|9.99|9.813|8.8|8.23|8.531|7.597|7.33|8.187|10.245|9.62|12|11|8.55|7.299|6.65|7.593|9.124|7.955|8.44|8.395|9.695|9.085|9.295|9.325|9.475|9.39|10.6|9.7|9.315|10.38|10.25|13.2|11.175|10.13|11.005|11.825|11.76|12.7|13.21|12.94|12.005|12.5|12.4|13.5|12|12.065|12.685|12.87|12.975|13.775|15.6|17.1|11.65|11.805|11.96|12.7|12.95|12.6|14.27|15.3|11.895|16.2|9.18|7.6|5.075|4.4|5.41|5.345|6.895|8.015|9.005|9.5|8.915|12.4|11.695|11.17|11|10.595|12.765|12.705|12.06|11.075|13.21|16.04|38.855|31.235|25.855|28.145|29.135|28.615|32.223|38.331|39.081|37.701|38.391|38.564|38.607|37.787|34.25|37.097|33.474|44.387|28.254|32.654|34.509|38.822|39.124|44.861|64.402|39.081|46.156|39.944|47.45|56.163|70.829|72.469|78.853|74.28|78.292|88.299|85.194|85.194|76.351|83.641|92.238|83.394|55.408|41.798|38.729|37.8|42.323|47.452|42|45.998|13.731|13.61|14.256|14.498|15.71|16.275|16.921|17.608|15.508|16.113|17.163|16.437|16.477|17.325|16.84|13.852|16.154|12.802|12.842|12.802|14.135|13.327|16.477|15.75|17.002|17.729|13.327|15.346|14.579|17.123|23.827|20.96|20.798|21.767|13.004|8.198|6.906|48.462|56.538|64.817|62.192|60.577|64.212|60.779|74.712|78.077|78.615|68.654|60.308|65.692|65.8|67.913|67.375|59.231|77.942|86.692|91.538|91.74|100.894|96.115
03697|961657|/equities/nokia-finland?cid=961657|CACALL|4.97|5.244|5.565|4.9295|4.976|4.745|5.081|5.164|4.5055|4.2125|3.953|3.436|3.318|3.994|3.141|3.3145|2.891|3.3545|4.0525|4.0575|3.8715|3.54|3.333|2.8555|3.4515|3.52|3.307|3.192|3.2895|4.638|4.5025|4.8845|4.3815|4.4935|4.6575|5.086|5.326|5.494|5.064|4.82|5.016|4.784|4.781|4.665|4.938|4.949|4.974|4.477|4.786|3.853|3.894|4.214|4.221|5.062|5.2|5.4|5.367|5.636|5.245|5.034|4.836|4.159|4.566|4.068|4.062|5.149|5.044|5.136|5.087|5.128|5.131|5.201|5.588|6.6|6.59|6.82||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03698|1161787|/equities/nr-21-sa|CACALL||204.85|174.2|161.02|121|140|158.8|165|243.95|218.95|304.15|412|420|525|72|60|77|50.5|60|60|60|||60|95|92||102|115|62.5|||||84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||90|84||||||||||84||||||||||||115|||||||||115|95||87|0.96||1.02|1.02|0.87|||1.39|1.21|1.21|1.21||1.09|1.1|1.17||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03699|7109|/equities/nrj-group|CACALL|6.34|5.92|5.62|5.8|5.76|6.02|6.24|6.14|6.1|6.48|6.46|6.52|6.4|6.24|6.08|5.82|5.5|5.5|6|6.12|5.5|5.18|5.06|5.14|5.58|6.22|6.7|5.98|6.14|6.6|7.08|6.7|7.16|6.41|6.8191|7.1309|7.3647|7.1698|7.2283|7.3062|7.5985|7.9881|8.5726|8.5337|7.7933|7.8907|8.3778|8.3973|8.6701|8.8259|8.8844|9.0597|10.5599|10.8619|10.7061|10.9009|10.6476|10.5599|10.2774|10.2872|10.0436|10.1021|9.3033|8.5824|8.8357|8.8649|9.4007|9.1864|9.2351|9.3033|8.709|8.8552|8.7772|9.4396|9.615|8.9623|8.2219|8.1343|8.0953|8.2609|7.0237|7.1893|7.3062|7.1504|6.5269|6.4684|6.4197|6.8776|6.7412|6.4197|7.0724|6.9848|8.3778|8.3778|8.6701|8.7577|8.144|7.5303|6.8679|6.9848|6.9166|6.7704|6.3808|6.0593|5.7476|5.5625|5.5917|5.6404|5.845|5.9327|5.6794|5.2118|5.0462|5.7281|5.0169|4.8221|5.1144|5.6989|5.7768|6.4197|6.1372|6.1859|6.5659|7.0042|6.9555|6.8971|6.9945|8.2317|8.2609|8.485|7.8128|7.2867|7.9881|8.1148|7.8907|7.2088|7.3062|6.8191|6.2444|6.1178|5.7963|6.54|7.45|6.85|5.9|6.35|5.66|6.15|6.45|6.45|5.2|4.78|4.85|4.55|4.98|4.42|4.9|5.979|5.27|5.52|5.73|7.07|7.38|6.91|6.52|6.36|5.16|5.28|6.57|6.11|7.18|8.03|9.02|9.15|10.23|11.47|12.78|13.79|13.28|12.1|13.42|13.99|13.7|14|13.74|14.75|16.22|15.25|15.41|16.65|17.85|18.01|18.85|19.4|20.68|19|18.58|18|18.2|17.91|18.58|16.75|17.15|17.59|17.8|18.42|16.15|16.35|16.24|16|16.35|17|18|16.68|17.93|17.3|17.81|17.51|16.9|16.97|16.85|15|14.4|14.19|12.9|14.72|14|11.26|11.55|13.3|14.5|18|17.28|14.3|16.41|18|18.36|20.15|22|24.89|21.48|19.85|20.94|20.1|16.3|12.78|17.45|19|17.8|19.1|29.26|21
03700|17835|/equities/oeneo|CACALL|14.6|14|13.74|13.2|13.48|13.3|13.3|12.98|12.7|12.14|10.8|11.1|10.86|11.14|10.86|10.4|11.1|11.2|11.3|11.44|11.1|12.5|10.8|11|12.36|13.76|13.78|11.22|10.18|10.28|10.84|10.38|10.3|10.16|10.16|9.41|10.1|10.9|8.72|9.07|8.94|11.1|10.12|10.3|10.16|10.44|9.99|10.16|10.7|10.56|10.25|9.83|9.46|9.6|9.16|9.41|9.31|9.69|8.4|8.59|8.6|8.25|7.92|7.9|8.12|8.39|8.34|8.29|7.58|7.95|7.24|6.97|7.15|7.1|7.5|7.28|6.4|6.57|6.6|6.75|5.89|6|5.27|5.35|4.98|4.66|4.82|4.51|4.06|4.36|4.28|4.26|4.25|4.35|4.24|4.45|4.37|3.95|3.75|3.44|3.44|3.33|3.19|3.07|3.23|3.27|2.73|2.55|2.67|2.6|2.28|2.14|2.09|2.27|2.36|2.38|2.48|2.23|2.3|2.45|2.39|2.15|1.93|1.87|1.9|1.73|2.05|2.14|2.24|2.39|2.26|2.16|2.16|2.29|2.15|2.06|2.06|1.89|1.74|1.84|1.46|1.22|1.22|1.31|1.32|1.24|1.15|1.2|1.12|1.25|1.22|1.08|1.14|1.26|1.03|0.84|0.7|0.98|0.89|0.94|0.88|1.42|1.59|1.7|1.76|2|2|1.98|1.85|1.74|2.46|2.51|2.66|2.35|2.62|2.44|2.29|2.17|2.17|2.07|1.99|2.1|2.02|1.94|2|2.09|1.88|1.79|1.94|1.94|2.05|2.34|2.07|1.83|1.42|1.31|1.25|1.37|1.42|1.16|1.14|0.98|0.925|1.066|0.972|1.043|0.902|0.8|1.019|1.207|1.725|2.062|2.705|2.744|2.916|2.932|3.12|2.415|1.882|1.74|2.007|2.148|1.819|1.733|2.02|1.974|2.007|1.658|2.599|2.882|3.151|3.158|2.296|2.829|5.099|5.329|8.915|10.185|10.198|8.421|9.737|10.027|8.882|11.843|8.816|8.092|11.178|11.843|19.698|20.889|18.586|23.692
03701|17836|/equities/olgroupe|CACALL|2.01|2.01|2|2.12|2.22|2.22|2.25|2.23|2.23|2.21|2.26|2.35|2.13|1.975|2.16|2.17|1.9|2.02|2.25|2.16|2.28|2.24|2.19|2.3|2.89|3.02|3.06|3.11|3.11|3.25|3.32|3.25|3.3|3.07|2.98|2.93|3|2.76|2.8|2.79|2.75|2.69|2.89|3|2.97|3.07|3.04|2.88|2.92|3.06|2.85|2.94|2.84|2.85|2.86|2.86|2.97|2.82|2.68|2.86|2.88|2.92|2.94|2.86|2.83|2.77|2.93|2.83|2.7|2.96|2.77|2.16|2.05|2|2.03|2.05|2.06|1.88|2.16|2.02|1.87|2.5|3.6|3.3943|2.3371|2.1029|1.4343|1.4343|1.3657|1.3771|1.3714|1.4343|1.5029|1.2914|1.2514|1.2743|1.2571|1.2457|1.2114|1.1714|1.1486|1.16|1.2|1.0851|1.0651|1.0501|1.0151|1.0201|1.1502|1.4552|1.4652|1.5002|1.5252|1.5352|1.3852|1.4052|1.4102|1.4252|1.7052|1.9903|2.0703|2.0003|1.7752|1.9603|2.1353|2.2503|2.4953|2.6754|2.9104|3.1154|2.9754|2.9104|3.1254|3.0804|2.8704|3.0504|3.0554|3.5255|3.8655|3.9705|3.8005|4.0055|4.0455|4.6006|4.2206|3.7755|3.851|4.576|4.676|4.751|4.941|3.705|4.001|3.4|3.445|3.14|3.525|4.051|4.156|4.876|5.126|8.251|8.976|8.851|10.101|10.751|10.676|10.501|9.971|10.501|11.276|9.951|9.801|9.751|8.336|10.001|10.751|10.926|10.501|10.336|10.861|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03702|17837|/equities/orapi|CACALL|5.9|5.91|6.43|7.06|6.15|6.7|6.75|6.66|6.92|8.17|8.4|8.9|9.06|8.94|10.45|6.82|6.96|5.4|5.14|5.3|4.8149|4.1639|4.6306|5.515|4.9131|4.3604|2.1802|2.1618|2.2416|2.7575|2.9049|2.9233|3.0953|2.9602|3.2549|3.2918|3.4023|3.8691|3.1935|3.7708|3.5866|4.2499|5.3307|4.9131|5.4536|5.8098|5.8712|5.994|6.4485|6.7248|6.8231|6.5038|7.1977|7.0381|6.5652|6.688|7.4311|6.0493|5.4843|5.257|5.2325|5.4106|5.7115|5.4597|5.2816|5.4413|5.3062|5.0605|4.6613|4.778|4.9131|5.1097|5.036|5.5334|5.8282|5.3123|5.343|5.2079|5.7668|5.7729|6.0186|5.9732|6.6221|6.4886|7.1072|6.9738|6.8828|7.3983|7.938|8.5505|8.8779|9.078|10.1753|11.4672|10.5783|10.4242|9.8256|9.3752|8.8893|7.6626|7.3426|8.113|7.6507|7.1707|6.9574|6.2936|7.0107|6.3529|5.6832|5.778|5.3336|5.061|6.0906|6.7173|6.77|6.5006|6.811|7.2326|8.0232|7.9647|7.6426|7.8534|7.4727|7.461|8.3805|8.4332|8.8255|9.2414|8.9485|9.3116|15.1144|14.5899|14.876|14.6471|13.4933|14.1417|14.3896|14.7425|13.9987|13.3502|12.6064|12.5873|14.437|14.828|13.217|13.35|12.892|13.627|14.161|14.876|14.237|10.537|11.72|11.774|11.729|12.045|12.667|12.685|12.18|13.254|12.812|14.454|15.329|15.491|16.06|15.97|15.392|16.33|15.103|13.028|13.849|13.804|15.879|15.338|15.383|15.464|15.158|16.258|11.694|11.685|11.537|12.068|12.172|10.268|9.868|9.998|9.181|9.564|9.52|9.277|10.346|10.781|11.39|9.564|8.686|7.129|8.338|8.868|8.477|9.459|7.834|8.347|9.998|10.259|9.216|10.077|9.825|8.877|9.79|10.155|10.694|10.955|11.787|12.425|12.929|13.433|11.25|11.124|11.544|9.739|11.963|11.418|9.94|10.872|10.729|11.334|11.754|14.155|14.272|17.043|16.169|17.21|16.371|16.371|17.924|17.336|19.519|23.087|18.885|17.441|17.63|22.248|20.149|17.42|16.371|14.692|12.278|12.173|8.857|8.311|8.097|7.388
03703|943319|/equities/orege|CACALL|0.896|0.95|0.868|0.951|1.266|1.35|1.352|1.296|1.36|1.284|1.712|1.52|1.71|1.66|1.3|0.884|0.722|0.95|1.1|1.05|0.932|0.7|0.732|0.89|1|1.23|1.32|0.956|0.902|1.065|1.155|1.15|1.3|1.509|1.7023|1.8311|2.0887|2.1163|2.4108|3.0917|3.1285|3.1193|3.0825|3.1285|3.3125|3.2849|3.2113|3.3125|3.3033|3.1101|3.6254|3.6806|3.8554|3.6622|3.7174|3.6346|3.7726|3.8462|3.7542|3.699|4.1038|3.8186|3.9566|4.1866|4.6007|4.5547|3.8462|3.8462|3.3033|3.2205|2.8156|2.7696|2.6868|2.7052|2.5948|3.1469|3.4965|3.1285|3.1285|3.4137|3.561|3.6806|3.6898|3.7358|3.975|3.9566|4.1222|4.1406|4.0486|4.0946|3.9382|3.9198|5.0608|4.7387|3.975|3.6806|3.9106|3.9106|3.0825|3.0273|3.0089|3.4321|3.0549|2.8524|2.5764|2.5764|2.3004|2.0243|1.7023|1.4354|1.5918|1.5734|1.5734|1.6563|1.463|1.233|1.279|1.417|1.325|1.4814|1.6102|1.4078|1.371|1.2882|1.6563|1.7023|1.6747|1.5826|1.6563|1.8863|1.5826|1.7391|1.601|1.5826|1.601|1.6379|1.6563|1.4814|1.6471|1.6471|1.6102|1.371|1.3618|1.371|1.6471|1.6102|1.73|1.555|1.601|1.748|1.481|1.629|1.481|1.251|1.31|1.25|1.35|1.35|1.42|1.28|1.28|1.85|1.9|1.91|2.1|1.99|2.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03704|7075|/equities/orpea|STOXX600/CACALL/EAFAGROWTH|31.85|38.8|88.1|83.4|90.2|100.7|106.6|107.05|107.25|102.5|107.05|98.8|99.48|114.1|107.55|104.8|85.74|97.06|100.65|108.2|102.9|105.6|101.5|95.25|116.5|117.6|114.3|112.3|107.9|112.1|114.8|113.3|106.1|101.9|108.7|107|103.65|86.7|89.22|93.6|108.85|111.4|116.5|117.65|114.3|112.3|106.35|103.25|98.68|100.6|98.3|101.25|102.85|100.2|101.8|96.9|97.58|101|93.76|89.98|81.94|75.4|76.76|72.9|75.84|78.88|77.85|79.05|74.08|75.08|72.01|73.18|76.1|72.97|73.78|74.53|73|71.07|68.75|68.76|62.75|64.17|58.75|58.65|59.44|57.69|51.88|50.66|48.63|49.22|50.19|48.985|51.23|52.34|52.38|48.15|44.725|40.66|42.24|42.85|39.75|37.235|34.81|35.5|35.53|35.99|33|32.485|32.245|31.405|33.5|32.995|31.535|31.2|30.67|30.3|27.25|25.265|25.345|26.515|25.37|24.35|25.185|25.15|29.0854|28.3709|29.7671|31.8589|31.2846|31.378|31.5227|32.1998|32.1718|32.0877|32.3492|33.073|33.8061|30.771|27.82|28.5064|28.9173|27.44|29.44|28.83|28.38|29.18|29.54|28.01|28.67|29.42|31.75|31.14|29.32|28.93|29.09|27.8|24.51|25.52|24.12|22.53|23.71|27.74|36.98|32.89|29.31|33.92|32.68|35.82|38.33|35.66|42.02|41.24|40.74|39.01|38.52|37.72|36.36|36.56|35.32|34.09|31.14|31.66|33.5|30.4|30.65|27.95|25.21|25.21|25.21|26.97|27.46|25.26|23.95|21.6|21.66|21.95|21.01|22.92|19.82|19.69|17.11|15.41|14.96|14.88|13.73|13.89|12.14|11.82|10.81|10.46|9.57|9.25|9.89|9.29|8.97|8.27|8.73|7.7|7.8|7.22|6.4|7|6.86|6.45|5.56|5.54|6.14|5.46|4.93|5.26|5.84|6.19|5.9|5.51|5.69|5.98|6.55|7.42|7.8|||||||||||||
03705|949748|/equities/ose-pharma-international-sa|CACALL|8.15|8.2|10.28|11.42|9.36|10.52|11.94|9|11.66|10.96|11.76|12.5|13.7|8.5|7.2|7.22|7.18|6.44|6.56|5.66|6.04|6.3|5.86|3.32|3.6|3.85|3.7|3.66|3.76|3.67|3.46|3.53|3.52|3.58|4.08|4.17|4.1|3.35|3.4|3.37|3.79|3.91|3.99|3.9|3.7|4.18|4.2|3.5|3.9|3.75|3.85|3.6|3.62|3.46|4|4.08|4.5|6.73|6.37|6.8|6.35|6.36|7.08|5.84|5.93|6.44|6.75|6.81|6.4|7.07|6.89|7.5|7.94|6.52|8.47|8.75|8.71|8.8|10.11|10.49|10.12|9.95|9.68|10.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03706|943370|/equities/ask|CACALL|30.2|31.5|29.3|30.2|32.8|31.4|30|31.9|29|28.8|31.4|24|26.6|24|27.2|28|20.1|22|25.8|28|31.2|28.5|30.1|24.6|34.4|33|31.6|28.7|31.3|30.8|34.8|36.4|35.1|27|28.6|21.5|19.5|25.8|17|17.6|19.2|27|31.3|31.9|28.8|30.35|34.5|41.3|42.35|42.98|40.95|44.1|49|44.1|40.95|41.3|42.35|46.9|47.25|53.2|56.7|57.4|50.4|48.3|71.75|40.6|41.3|38.85|37.45|39.9|38.15|38.15|39.2|43.4|59.85|56|65.1|50.4|60.2|73.5|46.9|68.95|115.85|144.9|144.55|133.35|151.55|174.65|192.5|210|253.75|253.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03707|17665|/equities/paref|CACALL|50|49.8|48.8|53.5|55|57|58|58.5|59.5|61|61.5|59.5|61.5|63.5|60.5|61|58|62.5|66|69|78|67|63.5|62|80|83.5|84.5|81.5|76|75|77|77|77.5|76.5|79.5|75.5|76|77|75|84|84|84|84.5|81.5|82|83|81|72|72|72|72.25|72.01|72|72|72.5|72.6|71.9|72.5101|71.785|71.2461|71.4224|58.792|59.2819|57.8121|59.2427|58.841|58.792|56.8322|56.6363|55.9503|57.8121|56.8322|51.443|52.1289|54.0886|50.953|51.3352|50.1789|50.9236|50.953|50.7571|54.8529|54.2454|54.2846|51.443|46.5436|43.0945|45.0738|45.3678|46.5436|46.0537|45.6618|44.5741|45.0738|45.407|45.5638|45.8087|43.4081|44.192|47.0336|46.4456|42.4282|41.9383|42.2322|40.2823|42.1244|39.9883|41.9383|36.1277|34.7852|33.9034|33.1489|34.3639|34.7167|34.5795|33.8054|34.7852|36.451|40.194|41.9373|38.7315|43.4676|40.194|43.0996|42.1311|46.4894|48.4265|57.8212|59.0803|59.5646|58.0731|52.7849|47.3611|48.1069|48.5718|47.5742|47.5548|47.5451|43.5354|43.7291|47.3611|47.939|51.102|48.443|53.365|54.957|55.046|52.387|55.352|47.692|41.504|37.56|37.896|38.539|38.529|38.549|40.526|42.157|43.491|42.107|45.468|51.398|49.619|50.904|52.782|65.434|65.138|55.303|58.317|61.085|67.213|67.895|74.627|75.902|77.098|77.098|82.633|86.488|88.959|89.393|78.94|75.326|71.141|69.857|70.381|66.481|65.625|67.052|67.527|67.052|68.954|71.189|69.81|67.052|68.241|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03708|7159|/equities/parrot|CACALL|3.62|3.52|4.13|4.3|4.66|4.93|4.98|5.42|5.69|5.34|5.66|6.28|5.94|7.1|4.89|4.84|3.8|4.3|3.9|2.81|2.5|2.24|2.26|2.49|3.035|3.34|2.67|3.015|2.89|3.03|3.395|3.31|3.955|3.31|3.195|3.19|3.22|3.19|3.195|3.2|4.07|4.7|4.72|4.18|5.64|4.5|5.52|5.22|7.69|8.13|8.82|8.62|10.7|10.16|12.04|10.04|9.44|10.8|8.85|8.9|8.42|8.65|10.38|8.88|8.1|9.57|14.94|13.91|12.56|15.76|17.56|18|21.08|20.63|26.99|22.47|30.5623|32.3574|28.0847|30.7255|29.8427|20.6295|17.4324|15.3108|14.4652|14.1239|15.7781|13.1967|11.2309|12.7813|14.0497|12.7961|13.8346|13.9162|16.3568|16.3197|16.4977|15.1179|14.6877|14.0423|15.2515|17.4695|15.7781|14.9918|15.8597|17.0837|14.4429|17.8552|19.2795|21.1414|21.1414|19.2646|19.8581|18.1816|17.5066|18.3596|17.2543|14.6877|16.9279|15.3627|15.7114|15.3553|12.8629|11.854|12.6552|11.446|16.5422|16.2084|20.7334|20.1029|18.8418|18.7676|19.2498|18.0184|17.8775|15.4963|13.6492|10.8452|11.6834|11.1641|9.7028|9.69|8.6|7.94|8.54|9.08|7.64|7.27|6.94|6.64|6.38|5.33|5.2|4.38|3.71|2.98|3.19|3.74|3.19|2.99|4.75|6.52|9.72|8.78|8.37|10.9|9.64|9.58|11.5|8.23|10.46|9.34|19.29|25.89|23.74|28.19|34.42|31.67|31.97|28.08|28.19|24.26|23.37|21.5|22.18|20.47|18.92|18.55|17.43|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03709|17844|/equities/passat|CACALL|6.2|5.82|6|5.98|5.74|5.78|6.62|7.14|7.3|7.5|7.86|8.1|8|6.6|6.15|6|4.56|4.64|4.7|4.66|4.22|4.2|3.96|3.83|4.88|4.92|4.8|4.67|4.78|5|3.91|4.11|3.65|3.56|3.64|3.5|3.6|3.53|3.21|3.6|3.67|3.9|4.06|4.45|4.52|4.7|4.44|4.56|4.73|5.94|5.74|5.75|5.69|5.77|5.89|6.08|5.84|6.9|6.75|5.85|6|5.46|5.5|4.69|4.75|4.51|4.43|5.78|5.4|5.75|5.46|3.82|3.76|4.65|4.75|4.37|4.41|3.91|4|4.83|4|4.36|4.9|4.98|5.59|6.86|6.43|6.02|6.3|6.5|6.8|7.02|8.63|8.53|8.7|9.57|9.74|9.61|9.33|9.75|8.79|9.94|10.77|10.27|10|10.2|10.05|9.89|9.8|9.59|9.09|9.31|10.32|10.32|9.8|9.5|9.44|12.69|13.15|12.21|10.57|8.99|9.15|9.5|9.04|9.5|9.9|11.5|11.32|11.91|12.65|10.8|12.1|12.11|11.54|11.02|10.63|10.7|11.98|12|12.01|12.33|14|11.76|10.41|10.69|10.1|9.44|9.1|8.04|5.4|5|4|3.2|2.9|2.25|2.08|2.21|2.3|2.19|2.28|2.3|2.79|2.46|2.55|3|2.49|3.04|4|4.49|5.42|6.6|6.89|8.8|8.99|8.86|9.6|8.82|9.59|8.5|9.01|9.15|8.45|8.53|8.95|8|8.36|8.41|10.45|12|12|11.35|10.75|9.4|9.6|8.08|9.01|9.78|10.2|10.1|11.05|11.64|11.6|13.85|14.75|14.99|15.84|15|13.48|14.46|15.05|14.6|15.89|15.96|17.72|16.03|15.31|16|17.5|17.08|15.9|16.99|14.4|13.5|13.9|14.04|13.5|13.65|13.762|14.762|12.725|13.262|13.238|12.975|11.5|11.5|10.71|13|11.2|10.05|6.237|5.235|4.74|4.787|4.68|4.622|5.125|4.577|4.945|4.862|4.35|3.525
03710|17845|/equities/patrimoine-et-commerce|CACALL|17.45|17|15.95|16|16.95|17.05|17.4|17.85|17.7|18.3|15.9|14.65|14.6|14.5|14.85|14.8|14.65|13.25|14.35|14.1|14.65|15.05|14.95|14.5|17.9|20.8|18.4|17.7|16.6|16.55|15.7|17|17.6006|17.3653|17.4594|17.0359|15.2476|15.3417|14.8711|13.8358|14.5887|16.6594|17.883|18.0712|18.7301|18.6359|18.4477|19.2007|19.3889|20.5184|19.3889|20.2266|20.6784|22.5043|22.0996|21.836|22.589|23.7655|22.7584|22.4008|22.4102|22.542|22.0714|21.7796|21.4596|22.0243|21.5537|19.7183|20.3207|20.7537|20.5748|20.1795|18.7301|18.9371|18.843|19.5771|19.5866|18.9183|18.5418|18.5136|18.1771|18.7462|19.4531|20.5548|21.023|19.5541|18.3974|19.1685|19.4715|20.1876|20.0315|19.3705|20.1508|19.9213|18.3331|17.4518|17.4426|16.5338|16.4236|17.2131|17.259|16.9836|16.5246|16.9744|16.6531|15.423|15.2394|13.3115|13.3207|13.4033|13.4767|13.1738|12.1731|11.6223|11.8426|11.9344|12.5862|13.1279|13.1371|12.3659|11.8426|12.0262|13.3115|13.5685|13.7705|13.5869|14.9639|16.9285|17.4426|20.1967|15.6066|16.699|14.358|13.7338|11.7049|13.7338|9.52|10.3003|11.7049|10.1443|9.3639|11.7049|10.9246|12.0171|13.09|14.79|14.11|12.75|11.05|13.6|12.75|13.43|11.22|6.29|7.99|8.16|12.41||5.1|6.8|6.8|6.8|6.63|7.48|9.35|10.03|10.2|11.22|15.47|8.5|12.75|14.62|17.85|28.05|31.28|36.38|32.81|32.47|30.26|7.65||||||||||||||||||||6.97|6.46|4.93|13.26|13.26|17|17|17|19.55|26.01||||||26.01|25.5|31.79|34.85|38.25|40.8|42.5|37.57|36.55|42.5|37.4|42.33|40.12|39.1|42.5|44.2|44.2|42.5|42.33|42.5|43.35|39.95|46.41|41.65|46.75|47.77|36.55|50.15|50.15|52.7|56.1|62.9|63.75|64.6|61.2|66.3|59.67|79.73
03711|17666|/equities/pcas|CACALL|8.6|8.08|8.4|9.52|11.25|13.1|13|13.45|15|15.1|13.1|13.9|14|10.7|10|9.9|9.95|10.2|11.4|9.4|8.2|9|8.85|10.4|10.7|13.1|13|14|13.6|14|13.3|14|13.5|13.9|14.7|13.6|13.76|13.5|13.1|13|13.7|15.4|16.1|16.62|16.96|17.3|18.68|18.8|18.42|18.7|18.12|17.46|16.94|17.49|17.49|18.05|17.01|16.6|12.96|13.7|13.55|14.69|14.02|10.95|11.7|9.9|10.04|9.89|10.54|11|9.68|9.64|8.55|7.42|7.97|6.65|6.1|5.35|4.48|4.47|3.91|4.32|4.13|4.2|4.39|3.76|3.74|3.68|3.79|3.9|4.21|4.1|4.21|4.6|4.17|4.58|3.9|3.8|3.58|3.34|3.52|3.53|3.69|3.48|3.6|3.7|3.43|3.51|3.57|3.07|2.81|2.87|3|2.5|2.47|1.81|1.82|1.86|1.73|1.93|1.97|1.85|1.85|2.02|2.42|2.42|2.45|2.71|2.92|3.15|2.58|2.52|2.5|2.65|2.49|2.7|2.76|2.92|3.04|3.14|3.33|3.14|3.49|2.93|2.78|3.05|2.79|3|3|2.81|2.67|2.21|2.12|2.21|2.16|1.75|1.34|1.95|1.71|1.92|2.1|2.85|3.32|3.1|2.96|3.7|3.65|3.39|3.78|4.1|4.8|5.05|5.8|6|5.7|6.05|6.45|6.04|5.75|5.32|5.35|5.06|5.09|5.03|5.5|4.87|4.58|4.67|4.6|5.2|5.7|5.63|5.78|6.15|6.48|5.9|5.55|6.39|6.9|6.77|5.85|6.886|7.118|6.821|7.488|7.982|7.467|7.053|5.072|5.413|6.095|5.79|5.732|5.152|6.893|7.408|9.077|9.114|7.655|7.626|7.496|7.67|8.707|7.982|9.288|7.691|8.199|9.433|10.115|11.617|10.884|12.052|12.19|10.594|14.512|17.415|17.487|17.669|20.317|17.052|16.624|16.464|15.913|14.585|15.963|13.424|15.963|16.689|16.689|17.56|20.97|17.487
03712|17846|/equities/perrier-industrie|CACALL|98|98.2|99|82|84|80.2|82.4|77.6|76|77.6|77.2|69.8|68.4|66|69|65.4|60|61.4|63.6|60.2|55|63.2|52|47.3|62.8|63.6|63.4|60.6|54.8|53|51.2|49.5|50.6|49.8|48.3|51.4|51|55|45.3|48.1|45.6|55.2|59|58.8|58.2|58|55.8|55.2|60|55.6|51.85|50.97|48.5|48.93|47|46.65|47.01|45.8|43.75|47.2|44.75|43.2|40.1|39.22|37.94|38.43|38|38.4|35.15|35.7|34.25|34.84|32.8|34|33|36.58|37|35.7|34.13|36.43|33.03|35.39|35.2|36.15|37.3|33.91|33.54|32.74|30|28|33.87|34.28|37.08|36|35.01|35.2|35.45|28.95|27.825|28.75|26.65|24.95|22.815|23.225|19.58|19|17.895|18.1|17.275|16.725|16.075|16.05|16.175|15.35|15.725|14.625|15.25|14.395|14.575|15.735|16.575|15.075|13.85|13.495|14.95|13.83|14.925|16.625|17.36|18.34|16.9|16.845|14.605|14.37|13.475|13.605|13.645|13.785|12.625|12.16|12.5|13.12|13.87|12.91|12.2|12.38|12.5|11.19|11.07|11.52|11.12|11.43|11.38|11.68|10.65|8.41|8.45|8.23|7.69|10.21|11.3|13.56|13.12|12.79|12.4|15.27|15.5|12.95|13.12|11.87|14.73|14.82|15.89|14.65|15.52|16.23|18.07|17.75|16.2|15.64|15.85|15.3|14.37|14.18|14.7|15.05|15.82|14|14.7|15.62|16.32|15.62|15.12|14.6|12.62|12.75|12.53|13.2|12.62|13.99|14|12.9|11.78|13|11.5|12.18|11.45|11.03|10|8.75|8.75|8.62|8.5|8.44|8.7|7.9|6.72|6.39|6.19|6|6.5|7.01|6.97|6.28|6.33|5.88|5.62|5|5.01|5.5|6|5.35|5.25|6|6|5.9|5.87|6.5|6.62|6.16|5.17|5.08|5.46|5.35|4.94|4.97|5.95|6.03|6.5|6.35|6.2|5.88
03713|17759|/equities/ffp|CACALL|113|119.2|124|114|120.6|119.6|115|107.4|113.4|114.4|112.2|111.2|94.3|90.9|94.6|87.1|68.3|72.5|68.7|65.9|67|65.4|62|56.9|90.2|96|104|106.2|105.4|102.6|86.7|91.9|94.6|89.6|102.8|93.8|96|91.8|80.2|94.1|103.8|116.8|113.2|114.8|105.8|103.2|100.2|100.2|100|104.4|100.3|97.4|103.25|104|87|89.64|89.12|92.72|87.07|90|82.65|80.7|72.25|64.5|67|67|71|67.69|62.9|67.82|67.47|66.1|57|59.76|68|68|66.55|60.58|65.89|71.66|73|77.04|72.8446|68.6102|67.8584|58.0244|49.4568|49.2094|47.8441|50.2581|49.4666|49.4666|46.0535|48.0816|48.7692|46.8944|46.8548|42.5413|41.7746|44.0451|42.1753|43.8275|38.4356|39.5239|34.5277|34.0825|30.4121|31.6587|30.1944|30.9859|28.6907|27.5529|27.0484|29.4228|25.7227|25.9453|25.0301|25.7227|29.1804|34.5376|36.6053|34.5376|30.3033|31.6636|33.4395|34.9185|40.6962|49.2193|54.4133|53.79|55.373|51.475|50.0108|51.94|50.7528|48.1805|49.6744|44.2083|39.2271|39.3903|36.7537|39.9888|43.531|43.565|39.296|41.646|44.283|39.771|40.117|38.178|38.881|39.494|33.469|36.309|29.482|27.276|24.001|26.692|22.953|25.535|33.064|47.755|62.823|57.777|59.043|68.373|68.996|73.478|77.475|76.743|87.061|96.46|113.13|107.343|115.989|118.67|114.268|113.773|111.399|101.575|94.689|94.481|93.096|89.04|84.637|84.637|82.807|78.652|91.118|95.223|98.488|96.955|92.305|90.87|88.051|89.04|86.567|94.976|88.644|91.068|85.577|80.631|76.673|80.977|83.599|79.641|79.147|69.204|70.737|71.727|69.253|66.78|64.307|63.268|63.565|58.024|53.226|48.23|48.947|48.23|44.421|44.52|49.862|46.301|48.972|46.35|50.753|43.036|46.523|46.746|47.513|52.88|49.467|42.541|53.919|53.919|57.282|62.625|58.865|58.272|50.456|48.477|48.007|47.439|44.421|43.902|54.413|54.908|55.403|57.728|61.784|52.583
03714|7332|/equities/pharmagest-int.|CACALL/MSCI_EU_SMALLCAP|79.8|80|94|85.3|94.8|95.5|96.5|94.8|92.9|90.8|99.1|95.3|98|114.8|111.4|98.1|88|82|79.8|80.8|78|67.6|63|51.6|58.4|60.5|60.6|58.7|62|54.6|53|57.5|58.3|57|57.4|54.1|55.1|54.8|51.1|53.3|51.1|58.9|63.2|58.4|58.8|60|57.9|53.8|53|46.9|43.95|44.47|47.25|49.68|44.19|41.85|38.66|41.99|38.16|36.25|35.23|34.51|34.95|35.21|30.45|30.54|27.59|26.63|24.9|24.48|23.59|23.89|22.35|21.36|21.32|23.4|24.7|24.31|22.89|22.92|20.92|22.172|22.398|23.558|23.762|21.16|20|20.27|19.736|20.56|20.4|20.14|20.19|20.52|21.53|21.6|21.22|18.3|18.01|18.3|17.2|16.08|15.572|14.36|13.802|14.51|13.96|14.2|14.504|13.3|12|11.54|10.91|10.66|10.758|9.172|9.24|8.892|9.14|9.25|9.002|8.91|8.82|8.52|8.75|8.818|8.272|9.3|9.62|9.838|9.41|9.28|9.182|9.526|9.54|9.482|9.7|8.9|8.49|8.42|8.38|8.6|8.52|8.92|9.38|8.82|8.05|8.28|8.03|8.31|8.3|7.7|7.54|7.58|7.76|7.65|7.37|7.82|7.36|7.2|7.5|8.2|7.85|8.09|8.57|9.2|8.2|7.4|7.73|8.5|9.68|9.51|9.61|9.7|9.89|9.51|9.77|10|10|10.18|9.97|9.2|9|8.88|8.98|9.25|8.54|8.82|8.96|9.34|10|9.44|9.8|8.68|8.6|8.25|8.5|8.96|8.2|7.96|7.82|8.23|8.69|8.6|8.68|7.68|6.2|6.38|6.39|6.37|5.95|6.06|6.38|6.11|5.91|6|5.91|5.2|5.1|5.28|5.2|4.2|3.14|3.44|3.5|3.2|3.08|2.73|2.95|3|2.98|3.06|2.48|2|2.65|2.41|2.56|2.9|3.02|3.1|2.38|2.8|3.29|2.68|1.94|2.56|3.4|3.78|3.6|3.6|3.7|3.6
03715|6947|/equities/pierre-vacances|CACALL|6.72|6.9|6.54|6.2|9.32|9.05|9.02|9.93|10.56|11.96|12.28|11.65|12|10.6|14.7|14.35|9.42|12|14.8|13.45|16|19.3|13.9|11.6|23.75|24.5|20.2|16.5|14.82|15.54|15.8|17.12|15.64|16|17.8|15.86|17.58|18.22|16|16.64|19.56|28.05|30.55|27|29.35|36|40.85|36.35|40.7|42.3|45.83|46.42|45.9|45.5|44.37|47.25|49.25|46.62|42.79|43.16|41.4|42.01|37.93|39.11|35.65|38.57|39.5|42.45|38.65|41.12|34.2|31.8|28.82|28.87|29.45|29.87|24.92|24.18|28.74|29.63|28.5|32|28.36|27.88|25.89|25.41|22.37|21.9|19.8|24.31|30.9|28|33.77|34.51|30.41|30|33.41|28.99|30.73|23|19.8|17.9|16|17.42|15.2|16.05|14.32|14.1|14.28|15.71|15.8|13.51|13|17|13.79|11.5|14.2|15.7|22.49|24.5|27.35|27.73|25.62|23.64|28.36|30|42.82|55|57.49|56|60.23|62|64.53|63.96|60.38|52.26|52.31|47.7|50.5|50.65|54.8|60.1|60.77|55.82|49.92|50.86|53.75|59|56.1|58.82|53|49.72|49.5|48.4|48.58|38.93|41.78|43.35|38|33.27|35.71|47.73|60.28|63.58|65.34|73.05|70.4|76.26|68.92|70.35|94.59|88.32|90.65|97.31|106.55|108.05|113|117.45|107.2|103|100.25|93.9|93|95.25|89.9|89.4|85.9|90|85.7|71.45|76.2|87|77|75.4|68.85|63.7|64|66.95|61.2|61.15|61.05|82.15|77.6|88|90.9|85|84.45|80.05|68.85|66.9|70|71|73.15|69.7|77|79.55|80.9|79.45|80|69.1|70.5|65.3|62.5|54.65|52.2|52.55|46.55|42|52.2|60.5|65.2|63.6|63.5|62|67.25|70.3|75.95|76.75|78.2|76.1|67.2|70|72|65|56.8|48.5|67|65|64|67.35|54|55.85
03716|7027|/equities/plastic-omnium|CACALL/MSCI_EU_SMALLCAP|20.78|20.5|22.86|22.12|23.96|22.18|25.52|26.76|26.34|28.04|27.96|31.24|29.72|32.4|28.22|28.96|19.55|22.56|18.91|17.07|18.13|18.53|17.36|12.815|19.96|22.7|24.9|24.66|24.5|25.16|22.04|23.87|22.93|20.6|26.99|23.73|24.68|24.01|20.17|23.44|24.6|32.48|34.12|35.87|36.21|39.52|39.84|38.9|38.62|41.41|37.895|36.38|35.8|36.195|31.835|32.5|31.935|33.075|35.91|34.14|31.88|31.4|30.33|28.735|29.68|29.52|28.605|28.375|25.295|29.97|28.92|30.225|29.35|30.04|29.33|27.675|26.31|20.45|23.085|25.63|22.855|25.865|24.905|24.585|27.205|25.605|22.615|21.01|18.14|18.94|20.075|19.855|22.93|24.915|24.5|26.94|25.095|19.205|20.3|22.5|21.1|18.69|16.6567|17.0933|13.8867|13.74|12.3567|12.0333|10.7867|9.61|7.595|7.335|7.1133|6.46|7.2767|7.3583|6.5733|6.255|6.5867|7.2417|7.2667|6.6767|5.12|5.4167|6.7667|6.0167|7.06|8.0667|7.4833|7.5|7.1889|6.4033|5.8267|6.3622|5.8889|5.0344|4.81|4.33|4.19|4.23|4|3.51|3.67|2.99|2.52|2.64|2.13|1.91|2.15|2.05|1.76|1.5|1.14|0.94|1.04|0.68|0.58|0.74|0.82|0.89|0.94|1.72|2.25|2.14|2.14|2.42|2.53|2.8|3.29|3.28|4.07|4.5|4.97|4.31|3.89|4.38|4.3|4.33|4.11|4.09|4.07|4.12|3.78|4.13|4.13|3.87|3.77|3.82|3.82|3.93|3.98|3.89|3.51|3.42|3.21|3|3.23|3.71|2.68|2.57|2.34|2.38|2.38|2.5|2.39|2.47|2.22|2.23|2.03|2.19|2.15|2.22|2.27|2.25|2.32|2.09|2.33|2.26|2.04|2.13|2.06|2.02|1.83|1.61|1.53|1.39|1.34|1.22|1.18|1.27|1.29|1.3|1.35|1.13|1.35|1.32|1.44|1.78|1.5|1.35|1.31|1.32|1.09|1.19|1.15|1.17|1.62|1.7|1.71|1.81|1.72|1.69
03717|17847|/equities/plastiques-du-val-de-loire|CACALL|7.02|6.79|6.3|5.67|5.94|5.62|6.36|6.61|7.24|7.26|7.65|8.08|8.26|7.02|7.33|5.85|3.065|3.7|3.95|3.605|3.72|3.77|3.935|3.655|5.63|6.5|6.92|7|6.06|6.15|6.01|6.1|6.4|6.84|9.7|8.45|7.9|8.75|8.89|8.56|11.04|12.5|14.28|15|15.22|18.32|18.98|18.24|19|18.36|18.7|21.92|21.99|21.43|21.37|21.71|24.96|21.28|20.23|19.5662|18.3125|16.75|17.5987|14.31|14.2638|13.45|12.2813|13|11.45|9.9263|8.8325|8.24|8.26|8.1388|9.1062|8.4875|8.505|7.3812|8.33|7.7225|6.1112|6.0212|5.6013|5.685|4.75|4.6438|4.375|3.76|3.435|3.5|3.5712|3.3925|3.8563|2.81|2.8563|3|2.725|2.625|2.4125|2.3663|1.9188|1.9688|1.9338|1.5|1.4688|1.425|1.4175|1.4875|1.5|1.5925|1.6175|1.6625|1.6862|1.7|1.7513|1.7|1.6812|2.0938|2.025|2.3112|2.4625|2.2487|2.2487|2.275|2.2813|2.2125|2.6862|3.3|3.5|3.0825|2.8025|2.5387|2.6375|3|2.95|2.25|2.4813|2.2625|2.265|2.0963|1.9312|1.825|1.8375|1.7375|1.7975|1.9025|1.79|1.94|1.75|1.94|1.69|1.6|1.54|1.31|1.47|1.48|1.47|2.08|2.14|2.12|2.31|2.76|2.96|2.99|2.99|2.6|2.51|2.5|2.5|2.39|2.7|2.65|2.69|2.62|2.74|2.78|2.96|2.92|2.75|23.79|23.29|22.48|22.92|22.9|22.2|22.01|21.1|21.74|22.9|22.73|22.32|19.99|21.47|21.64|20.01|18.95|19.48|19.85|20.21|22.05|19.7|23.05|23.85|27.11|28.05|25.7|24.48|21.99|21.99|22.71|22.74|22.9|22.65|21.37|21.75|22.25|23.5|23.04|23.75|24.6|23.7|23.5|19|19.7|20|18|18.01|18|18.39|18.9|17.95|18.2|17|16.6|18|18.11|17.5|17.51|16.88|19.27|19.12|18.34|16.1|18.45|15.3|14.75|23.84|22|20.99|23.11|25|26.8
03718|945688|/equities/poxel-sa|CACALL|4.16|4.33|4.916|5.08|5.56|5.93|6.45|5.99|7.02|7.25|6.69|6.63|6.78|6.59|6.36|6.7|6|6.87|6.77|6.49|7.19|8.3|7.53|5.64|7.83|10.08|12.2|7.19|7.67|7.48|6.17|6.3|6.72|6.95|7.09|8.36|6.9|5.11|5.09|5.97|6.03|6.61|6.8|7.14|7.24|7.32|6.99|6.08|6.49|6.7|6.57|6.93|7.15|5.27|5.78|5.76|6.44|7.4|5.97|5.6|5.27|6.53|6.97|6.67|6.03|7|7.34|7.65|9.36|13.11|15.64|12.55|8.52|8.91|13.24|8.37|9.1|8.5|11.06|11.82|12.29|14.2|11.7|11.12|11.37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03719|17849|/equities/precia|CACALL|34.01|34.605|37.5|33.7|33.63|34.5|34.34|33.6|31.2|26.4|25.6|23|22|20.8|21|21.4|19.1|19.8|20.2|19.4|17.5|17.5|17.2|16.4|18.4|20|19.1|18.6|18.6|18.3|18|18.3|17.8|16.8|18.3|16.7|17.6|17.1|16.9|19|19.4|20.2|21|20.4|21.4|21.4|20.4|21|21.6|22|21.9|20.998|21.395|20.949|20.999|20.501|21.847|18|17.3|17.4|17.068|16.6|16.5|16.057|15.6|15.4|15.499|15.4|13.801|13.999|12.88|13.1|13.652|13.479|12.861|13.099|12.78|12.7|12.26|11.8|11.2|11.199|11.349|11.65|11.2|11|10.601|9.799|9.599|9.5|9.5|9.3|9.2|8.799|8.611|8.649|8.698|8.7|8.383|8.999|7.856|7.9|7.58|7.665|7.95|7.5|7.6|7.949|7.599|7.3|6.8|6.925|7.2|7.108|7.201|7.101|6.7|6.7|6.7|6.9|5.997|5.7|5.399|5.3|5.41|5.2|5.38|60|57.07|59.01|58.9|51.51|52.6|53.7|48.69|49|45.5|40|42|40.15|39|39|39.1|37.9|38.2|38.2|38.14|38.2|34.53|36.5|35|33.98|33|34|35|32|33|35|35|38.6|34.5|42.6|43|43.49|44.79|44.63|45|43|45.94|45|59.8|51.7|51.5|49.1|47.2|47.2|46|44|37.8|35.1|36|35|35|31.5|34.5|31.5|32|30|28.32|28|29.5|27.35|28.19|28.6|28.15|28.3|29.1|29.05|26.8|28.48|23.76|27.48|28.55|24.3|22.6|23.95|20.5|19.1|19|17.9|18.47|16.38|16.5|16.5|14.62|14.8|12.25|12|11.99|11.5|12|11.5|11.49|11.05|10.79|10.55|10.54|9.41|10.5|10.5|9.8|9.65|9.79|9.91|10.5|10.49|9.06|11|11.1|11.11|11|10.5|10.7|10.8|10.77|12|13.11|12.44|11.31|10.55|10.28|10
03720|13181|/equities/hubwoo-s.a.|CACALL|0.145|0.145|0.145|0.159|0.161|0.151|0.16|0.157|0.16|0.15|0.148|0.142|0.148|0.137|0.157|0.13|0.098|0.107|0.099|0.0965|0.0995|0.104|0.0915|0.0975|0.129|0.125|0.126|0.128|0.13|0.13|0.133|0.13|0.142|0.158|0.161|0.166|0.173|0.174|0.135|0.16|0.158|0.168|0.174|0.174|0.175|0.175|0.194|0.185|0.2||||0.16|0.16|0.15|0.16|0.15|0.16|0.15|0.15|0.12|0.11|0.12|0.12|0.15|0.14|0.14|0.13|0.14|0.16|0.16|0.16|0.16|0.15|0.17|0.17|0.18|0.18|0.18|0.18|0.18|0.14|0.15|0.15|0.15|0.17|0.17|0.16|0.18|0.19|0.19|0.19|0.2|0.19|0.23|0.2|0.19|0.2|0.18|0.18|0.19|0.19|0.23|0.2|0.2|0.2|0.2|0.2|0.2|0.21|0.17|0.18|0.17|0.18|0.16|0.17|0.13|0.12|0.2|0.22|0.24|0.2275|0.2181|0.1991|0.237|0.2086|0.2749|0.3318|0.3603|0.3887|0.3413|0.2939|0.3034|0.3004|0.2913|0.2731|0.3095|0.2731|0.3277|0.3368|0.3186|0.328|0.382|0.382|0.319|0.337|0.328|0.337|0.346|0.419|0.319|0.309|0.218|0.323|0.331|0.182|0.165|0.199|0.165|0.149|0.207|0.281|0.372|0.43|0.397|0.562|0.521|0.571|0.62|0.571|0.744|0.852|0.877|0.893|0.852|0.91|0.968|1.009|1.141|1.084|1.075|1.191|1.023|0.984|0.953|0.906|1.21|1.085|1.507|1.741|2.054|2.124|1.968|2.14|2.218|2.14|2.288|2.538|2.476|2.968|2.593|2.327|2.288|2.718|2.733|2.952|2.889|2.421|2.413|2.202|2.023|2.187|3.046|3.046|3.202|3.194|3.241|2.718|2.218|2.265|2.116|1.952|2.312|2.069|2.155|2.038|2.265|1.476|1.437|1.64|1.546|1.57|0.898|0.586|0.625|0.898|0.882|0.945|0.898|1.171|1.117|1.359|1.359|1.546|1.328|1.367|1.39|1.484|1.952|2.804|2.811|4.92
03721|1009128|/equities/prodways-sas|CACALL|2.815|2.885|2.95|2.72|3.17|3|2.745|2.8|2.9|2.91|2.94|2.86|2.78|2.71|2.29|1.805|1.58|1.53|1.86|1.73|1.83|1.85|1.98|1.64|2.27|3.02|2.69|2.8|2.445|2.51|2.4|2.62|2.775|2.68|2.68|3.06|3.13|3.17|2.58|3.125|3|4.05|4.1|4.355|4.27|4.115|4.57|4.285|4.595|4.805|4.76|5|5.6|5.86|5.37|5.29|6.1|6.38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03722|17667|/equities/prologue-software|CACALL|0.315|0.318|0.345|0.356|0.402|0.421|0.385|0.354|0.419|0.41|0.41|0.407|0.413|0.376|0.348|0.329|0.232|0.245|0.275|0.224|0.236|0.268|0.264|0.214|0.282|0.347|0.342|0.382|0.393|0.456|0.49|0.483|0.488|0.508|0.59|0.4195|0.4235|0.431|0.3617|0.3844|0.4658|0.5899|0.6154|0.5709|0.5832|0.5823|0.6514|0.6277|0.6505|0.7272|0.6723|0.6723|0.7669|0.8995|0.8332|0.8332|0.8711|0.9279|0.8427|0.7764|0.7764|0.909|0.7385|0.5681|0.7007|0.909|1.0605|0.8522|1.1173|1.0794|1.1551|1.0131|1.0889|1.2119|1.4676|1.5907|1.5812|1.3445|1.6286|1.7043|1.5244|1.6001|1.6286|1.4865|1.5149|1.5717|1.5055|1.6664|1.6096|1.6664|1.7516|1.799|1.9599|2.0262|1.9978|2.1872|2.2535|1.8937|1.9694|1.6242|1.9619|1.2704|1.2222|0.8845|0.9166|0.9649|1.0211|0.9247|0.9729|1.0774|1.0533|1.0051|0.5387|0.4824|0.6352|0.5066|0.6432|0.6352|0.6513|0.6593|0.7975|0.9114|0.7334|0.6693|0.6337|0.6266|0.7121|0.7548|0.769|0.7263|0.7761|0.6195|0.5127|0.4628|0.3845|0.3275|0.3489|0.3916|0.2848||||0.331|0.353|0.293|0.323|0.353|0.338|0.451|0.459|0.444|0.466|0.609|0.699|0.624|0.526|0.639|0.564|0.541|0.639|0.534|0.805|0.85|0.692|0.767|1.106|1.241|1.354|1.241|1.218|1.933|1.346|1.429|1.564|1.805|1.82|1.895|1.767|1.692|1.933|1.955|2||||||||||||||||||||||||||12.785|12.033|16.545|12.785||18.824|22.858|32.27|34.286|43.698|45.715|41.009|49.749|51.766|52.438|57.144|43.698|48.404|35.631|29.58|27.564|34.959|46.388|47.732|49.077|38.992|53.783|100.17|110.927|144.541|215.131|246.728|305.889|312.612|352.949|332.108|396.647|324.04|228.576|383.201|410.093|444.379|472.615|554.634|436.984
03723|6992|/equities/neopost|CACALL/MSCI_EU_SMALLCAP|16.78|18.07|19.14|19.12|20.66|20.8|24.02|24.74|25.34|25.54|22.74|20.5|18.92|18.01|15.73|14.95|11.19|11.56|11.67|12.5|12.98|12.97|12.6|16|19.32|21.72|21.58|19.17|19.18|19|18.49|18.2|18.8|19.61|21.86|21.34|23.08|21.92|23.82|24.46|28.4|26.18|23.08|22.1|23.02|23.78|22.36|21.4|23.96|24|24|27.98|31.64|32.88|36.51|38.72|40.65|39.65|37.23|35.99|28.43|30.59|29.72|27.93|27.58|24.03|23.68|24.5004|20.4959|21.4034|21.0877|18.2175|19.3518|21.7486|22.1628|24.3624|22.3206|22.9618|30.3543|36.1046|38.0674|42.6637|42.3678|50.4508|47.5411|45.3712|46.5005|56.2405|54.6525|57.3945|50.1352|51.7823|53.9523|57.8877|58.2527|56.5364|65.6994|62.0402|55.2542|56.7041|54.9978|53.0941|52.2755|53.3999|50.3028|51.0031|49.2623|46.0961|43.6895|41.4259|39.4532|39.6258|41.6576|42.3826|41.8796|45.746|41.5344|41.4259|42.8412|47.5608|50.6579|53.2618|51.3483|51.8908|54.3862|54.2876|49.4842|54.9386|58.4302|61.3695|63.5394|60.9651|67.8003|65.2063|64.3087|67.0113|58.874|53.8438|54.9978|58.5387|58.7|58.8|58.92|58.36|58.76|56.85|56.88|57.4|58.8|60.49|56.71|59.75|64|58.71|64.28|58.41|57.74|63.06|64.83|56.2|65.4|66.35|71.36|64.11|67.21|74.46|67|71.09|68.89|67.83|70.49|73|80.17|98.92|112.29|106.94|108.51|110.35|106.81|107|97.46|98.7|95.15|97.05|95.8|94.1|91.25|85.25|89.1|83.7|89.65|89.7|83.95|82.75|84.7|80|80.5|80.65|75.1|76.7|72.75|72.55|64.95|66.8|63.05|59.2|57.2|54.15|54.4|51.7|49.7|48.2|48.58|46.98|46.01|43.82|44|39.66|40|42|42.71|39.8|38.59|36.13|37|30.93|31|25.7|25.3|28.94|30.7|28|35.2|34.1|37|35.5|40.3|42.4|42.01|39|36.99|36.3|32.72|34.05|33|28|31.25|32.65|30.25|29|27|26
03724|6996|/equities/rallye|CACALL|4.26|4.32|5.04|4.395|5.57|5.83|6.08|5.61|7.43|6.63|7.24|7.28|7|6.38|5.78|4.985|3.265|3.485|4.125|5.85|7.03|8.69|7.79|6.45|8.07|8.79|10.12|6.65|8.35|7.52|5.1|4.23|7.02|4.08|10.38|10.55|11.86|10.05|9.01|9.6|9.815|10.09|8.92|10.08|9.8|11.3|12.94|12.2|15.05|14.8|14.83|15.19|14.68|15.68|15.39|17.95|18.03|19|20.06|18.98|21.45|20.55|18.42|16.49|16.49|14.6|14.54|15.54|15.57|16.11|16.8|15.26|14.98|14.1|14.35|17.8|16.845|14.65|21.79|26.805|27.01|29.2|33.335|35.02|33.895|33.3|29.1|31.305|30.87|34.59|36.35|37.5|39.835|38.235|36.65|33.9|30.68|29.1|30.475|31.17|31.365|27|26.615|27.725|27.645|30.325|30.03|28.6|27.945|26.03|25.415|22.995|23.51|23.6|23.9|23.7|22.5|23.045|25.215|28.175|27.36|24.73|21.605|22.49|23.2|21.64|24.56|27.205|28.65|34|35.515|31.925|32.02|33.03|32.185|27.675|28.025|27.15|26.75|27.18|24.9|25|27.75|27.32|23.71|25.45|24.5|23.61|23.14|24.3|22.67|20.6|18.86|19.03|15.53|13.54|11.8|15.64|16.1|14.02|15.77|20.5|31.06|31.02|37.35|48.81|48.73|40.09|39.1|37.3|48.5|49.41|52.95|50|47.7|48.26|49.99|51.7|51.25|48.6|39.81|41.15|41.03|42.43|37.47|37.3|38|37.5|34.75|35.45|38|35.22|29.04|32.95|36.29|35.5|36.52|39.32|38.81|38.57|38.43|40.3|38.78|42.88|40.95|40.16|38.1|36.1|33.2|38.95|40.7|42.58|45.86|41.99|44.86|47.45|47.06|43.57|43.7|44|44.8|42.1|37.84|33.34|33.53|29.32|28.6|25.8|24.98|29.3|36.91|36.9|33.3|37.6|44|46.95|52|54|52.9|49.85|46.38|51|50.3|50.5|49.7|47.81|55|56.35|60|60.8|55.65|55.25
03725|7659|/equities/general-sante|CACALL|22.8|22.4|21.4|22.3|21.7|21.6|20.8|19.1|19.1|19.45|18.95|17.95|17.6|17.5|17.95|18.15|16.85|16.9|16.8|17.35|17.35|16.85|17.95|17.5|19.8|18|16.8|16.5|17.5|17.8|18.9|18.4|18.5|16.9|16.7|19|19.8579|18.7443|19.8579|18.3732|20.0434|16.5173|16.9812|18.5587|18.4659|18.9299|18.002|17.7236|14.847|15.7749|14.615|14.0118|14.3181|14.3645|14.6614|13.9376|14.6614|14.0768|13.817|13.5664|13.7335|13.2509|14.6057|12.3508|12.7127|12.6663|12.5828|12.4808|12.49|12.4808|13.1025|13.0839|13.8819|14.1139|14.1046|13.9005|13.5015|14.049|14.4573|14.6243|13.1025|13.6407|13.6685|14.4758|14.3645|14.5037|14.2809|14.1728|14.0076|14.0859|14.2163|14.1989|14.9119|14.3032|12.8686|13.199|11.9643|11.4861|11.26|11.2774|12.6077|10.7818|11.2948|9.8253|9.3906|9.5471|9.2949|8.7384|8.8689|9.3906|8.4776|8.2776|8.7558|8.5993|8.3385|8.0863|8.2863|7.9646|7.9385|8.2602|8.4863|8.382|7.8255|7.4516|8.695|8.5211|8.7732|8.9645|10.0427|10.1383|10.0427|10.034|10.0688|9.5775|9.2428|9.3036|9.9036|9.578|9.643|9.799|10.321|10.443|11.234|11.477|11.082|10.999|11.59|11.699|11.995|11.738|11.347|10.995|11.303|12.173|11.469|9.947|10.591|12.312|11.797|10.495|7.684|7.674|11.853|12.134|13.128|15.367|13.69|13.915|16.351|18.075|21.739|26.462|28.27|26.265|26.846|27.042|28.626|30.678||29.985|29.141|28.345|29.048|28.86|26.387|25.084|25.843|25.018|25.777|25.009|22.123|24.555|21.161|20.433|25.519|25.695|25.335|26.387|25.335|22.029|17.714|16.241|14.189|13.417|15.268|15.566|13.54|13.031|11.777|11.05|10.48|10.102|10.339|9.927|9.874|9.866|9.646|9.199|9.182|9.269|9.033|8.752|8.375|8.34|9.076|10.585|8.945|7.437|8.243|8.138|9.603|9.12|8.769|9.91|13.812|12.935|14.075|15.04|14.899|14.996|14.031|13.943|12.593|13.856|14.426|16.224|17.425|17.539|16.881|||
03726|7079|/equities/recylex|CACALL||||||||||||||||||||||1.848|2.015|2|2.52|2.96|3.4|3.08|3.58|4.44|3.675|3.89|3.46|3.85|5|4.726|5.2|6.63|5.6|6.77|6.2|8.05|7.005|8.475|8.665|9.285|10.74|10.29|11.33|13.56|13.03|12.53|14.1|9.12|9.2|9.27|8.15|7.82|||3.61|3.85|4.3|2.4|2.16|2.24|2.07|2.11|2.24|2.11|2.36|2.5|2.13|2.52|3.34|1.21|1.29|1.05|1.45|1.63|1.89|2.03|2.12|2.07|2.17|1.91|1.86|1.99|1.89|2.32|2.46|2.39|2.37|2.45|2.71|2.97|3.33|3.67|3.72|3.9|3.32|3.1|2.9|2.27|2.76|3.06|2.95|3.22|3.53|3.76|3.72|3.9|4.15|4.41|2.61|2.38|2.55|2.44|2.39|3.18|3.77|3.86|3|2.65|3.23|3.29|5.17|5.71|6.26|6.57|6.95|6.68|7.87|6.99|6.52|6.06|6.51|6.66|6.9|7.07|6.51|7.08|8.24|8.2|7.86|8.36|8.9|7.93|8.77|9.16|7.15|7.23|6.64|5.55|4.03|2.91|2.64|3.38|2.49|3.07|3.74|4.7|7.5|7.18|8.24|11.43|13.78|15.25|15.11|12.45|15.49|18.32|26.49|26.06|23.92|27.55|19.35|13.63|13.8|11.31|10.76|9.3|8.88|8.35|8.3|7.75|7.64|7.5|8.2|9.14|5.71|4.65|4.32||||||||||||||||||||||||||||||||0.54|0.65||0.29|0.19|0.59|1.65|1.95|1.8|1.75|2.39|2.45|3.08|3.47|3.8|4.08|4|4.46|3.08|3.2|3.3|3|4.93|5.23|4.95|5.8|5.8|5.5
03727|6971|/equities/remy-cointreau|STOXX600/CACALL/EAFAGROWTH|184.3|184.5|214|207|174.6|167.5|166.8|185.2|174.1|170.9|166.2|157.5|158|153.1|152.3|149|145|155.8|137.9|135.9|121.2|106.8|101.8|99.65|91.25|95.2|109.5|116.9|119.9|121.8|137.4|133.9|126.8|123|118.8|118.9|114.5|101.5|98.95|102.3|104.9|112.2|120.7|116.8|111|126.7|114.1|115.8|111.9|106|115.5|111.8|111.5|100.2|95.93|97.27|102.25|97.48|92.62|91.77|83.85|84.09|81.02|79.23|73.9|75.97|78.23|78.22|77.47|74.64|72.48|66.72|63.7|66.18|66.01|67.14|63.39|58.67|52.86|64.79|64.65|65.66|67.19|68.5|65.63|65.59|55.36|60.47|56.77|57|60.49|61.15|67.19|68|63.39|58.25|61.5|55.38|60.99|62.75|72.68|78.77|79.6|77.82|81.52|89.18|88.41|90.16|96.8|93.99|82.73|86.14|80.02|89.5|90.81|96|86.58|80.29|84.19|76.2|73.53|67.31|62.09|62.02|59.4|51.85|61.31|62.2|58.04|57|55.64|53.14|48.675|51.81|52.95|50.5|50.46|49.405|43.695|41.94|43.815|40.87|40.78|38.25|35|36.3|35.6|33.5|32.92|28.59|27.9|27.77|25.8|24.96|25.08|17.85|18.02|20.84|29.63|27.81|32.5|33.18|36.02|31.6|34.73|37.98|39.85|42.6|41.72|40.23|48.77|49.72|53.05|50.8|52.42|53.52|55.45|53.8|53.75|50.52|50.11|49.9|49|45.42|41.88|39.61|41.15|39.25|40.07|41.72|43.3|41.16|41.7|40.18|40|34.8|36.01|37.75|37.51|36.42|37.62|34.3|33.3|32.33|31.18|30.78|29.8|27.81|27.12|27.46|28.6|27.79|26.85|27.2|27.79|26.3|28.48|28.39|26|27.75|27|29.1|28.18|25.91|26.96|25.6|25.85|24.41|25|28.02|29.7|29.8|30.46|26.58|30.38|30|32.5|32.8|33.4|29.48|25.61|26.92|24.87|26.01|23.5|22|33.38|35.2|34|37.1|38.56|32.75
03728|6969|/equities/rexel|STOXX600/CACALL/MSCI_EU_SMALLCAP|19.36|19.63|17.83|16.225|17.16|16.765|17.715|17.78|17.64|16.685|16.37|16.4483|15.1441|12.2291|12.5503|11.0223|8.7867|10.4529|10.9104|9.7191|9.8982|8.8412|8.3215|6.5988|10.8033|10.5259|11.5284|10.779|10.8033|9.5556|9.3921|9.8446|10.5258|9.1164|11.2941|9.4793|10.3325|9.3898|8.7676|9.9884|10.6248|12.1944|12.7742|12.6187|11.6099|11.8645|12.1143|12.9628|13.6463|13.6887|14.2543|14.6079|14.4476|13.8018|11.8315|12.6187|13.5049|14.7823|15.4611|16.0456|14.391|15.1829|14.7399|13.7547|11.9116|12.8638|13.5803|12.5338|10.2901|12.5|12.0316|11.4178|10.2855|9.9172|11.1677|11.7906|11.3041|9.9854|12.4363|13.0547|13.1502|15.1873|15.3055|15.974|15.8785|15.0964|13.5049|13.5413|12.1908|13.4367|13.7777|13.173|15.5329|15.9421|16.5514|17.3199|16.6378|17.3245|17.3472|16.9652|16.7788|17.0971|15.8239|16.5833|15.7148|15.8876|15.1919|15.4829|16.1513|14.2461|14.0414|13.6049|12.7001|14.2415|14.1187|12.3818|12.2453|13.0775|14.3688|15.0282|15.0464|13.705|12.0043|11.5224|11.8088|10.2219|12.0134|13.8005|15.5511|16.0876|16.8197|16.6463|16.3519|15.3615|15.1886|13.6141|12.6704|12.2733|10.3157|11.8855|10.7502|11.37|12.82|11.25|9.5|10.23|10.2|8.93|9.1|9.84|8.93|7.7|6.04|7|6.32|4.37|4.4|4.79|4.76|6.32|7.61|9.86|10.35|9.76|8.91|11.79|10.43|11.16|10.4|10.75|12.5|14.1|14.55|12.58|14.3|16.16|16.01|16.84|15.81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03729|7305|/equities/robertet|CACALL|929|869|975|995|950|994|1044|1000|1040|974|980|925|957|953|905|902|950|972|946|921|931|933|795|773|874|911|923|1010|810|734|680|645|639|605|569|544|532|544|526|540|524|540|510|499|504|552|498|500|425|416|408|402.5|401.45|393.2|394.93|405|404|386|352|350|362.88|366.25|350|308|313.28|323.34|329|288.5|280|271|256.88|225.02|239.46|239.95|223|228.01|227|224|216.25|224.01|204|212|201|180.4|165|164|160|162|165|164.01|170.01|169|171|168.48|166|170.11|171.03|167.01|180|176.25|180|149|153.6|151|142.5|147|141.99|137.1|136.95|129.48|125|126.5|129|120.05|122|120.25|117.51|120|120|121|123.5|121|120|119.1|123.99|119.7|113.9|124.21|121.01|122|123.99|121|113.9|110|108|102.75|106|105.01|102.5|102.7|100|95.12|94.49|87.1|77.75|84.5|84.99|83.99|82|82.11|80.02|79|73.5|70|68|61.9|73|76|72|75|84|90|87|83|89.8|96.07|84.61|83.5|85|90|106|118|128|131|136|139|141.71|140.88|132.04|122|120.5|119|114.9|120.1|120|123.9|122|119|118.8|122|123.3|119.8|113.5|122|130.7|116.6|115|108|113|117|120.9|118|120|121.5|114.5|113.6|94|100.6|101.7|103|99|99.5|101|91.2|94|89.3|90.25|91.2|85.45|96.95|95.5|89|90|79.05|82.1|71.5|66|62.5|70.9|73|76|78|72.5|71|86|90|86.5|92.1|98.5|85.1|90|72|68|64.5|65|55|67.5|61.8|64.5|64.5|59.5|53
03730|1084836|/equities/roche-bobois|CACALL|37.3|36.3|37.3|36.8|39.2|29.6|28.7|30.4|24.3|21.6|23.4|22.5|20|18.75|19.5|17.95|16.2|16.3|16.3|15|14.65|15.3|14.8|14.25|17.7|18.8|17.5|17.6|16.4|17.25|16.8|17.8|17.3|18.35|20|18.6|15.6|17.8|17.3|19.5|20.6|21|22|23.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03731|17841|/equities/paris-orleans|CACALL|37.2|38.35|40.35|37.7|38.05|37.4|33.5|31.55|32.75|33|29.6|30.8|29.65|28.1|25.9|26.35|22.1|24.05|22.75|21.55|21.5|18.6|18.06|18.5|21.6|24.3|25.6|24.95|25.2|26.3|25.9|28.3|28.5|26.3|30.65|28.35|29.65|28.9|30.85|34.9|35.25|36.5|33.3|31.15|28.95|29.95|31.45|29.9|30.4|33.3|30.535|31.75|30.825|32|30.2|31.4|31.96|28.26|28.5|26.865|25.96|26.75|25.7|21.4|21.6|22.045|22.1|22.3|21.5|23.45|21.85|21.73|21.6|21.25|23.5|24.775|26.11|26|26.5|27.915|28.655|24.71|22.6|19.72|18|17.3|17.8|17.69|17.4|17.495|17.89|17.5|17.2|17.85|17.9|18|17.605|17.925|17.8|17.66|18.18|17.25|17.445|17.55|18.2|20.18|19.55|17.8|17|16.97|17.3|16.59|16.63|16.71|16.7|16.7|16.97|16.93|16.91|16.99|15.7|14.75|14.6|14.4|16.4|18.1|18.59|18.34|19.51|19.75|19.95|19.6|20|18.5|18.88|18.75|19.5|18.31|18.26|18.7|18.66|19|19.28|18.8|19|19.65|20.85|19.99|21.5|22.75|21.8|18|18.3|20.99|20.55|16.3|16.5|17.5|17|19.95|20.99|25.25|25.6|26|26.15|26.04|24|23.9|25.69|26.2|30.2|33.8|35|34.5|36.5|39.501|37.1|34.501|31.42|32.5|32.1|30.53|27.3|26.75|27|27|27|27.1|26|27.2|26.9|26.62|25.5|24.5|23.51|23.8|22|23.3|25.5|26.5|22.4|20.25|20.25|20.2|19.3|18.4|17.5|17.19|19.8|17.4|17.32|17.5|17|15.8|16.7|15.5|15.5|15|14.2|15.3|13|13|13|12.35|12.27|13|12.58|12.11|12.3|12|12.25|12.14|12.4|12.95|12.83|13.01|13.45|12.8|11.83|11.9|11.81|11.6|10.45|10.5|10.3|9.76|10.3|10.5|10.5|9.8|9.515|9.25
03732|7103|/equities/rubis|STOXX600/CACALL/MSCI_EU_SMALLCAP|28.43|28.66|26.26|24.28|27.69|29.89|32.81|33.82|37.49|39.55|39.05|40.4|37.96|37.34|37.98|35.88|28.18|34.24|39.58|39.96|42.78|42.9|40.96|38.06|48.8|55.85|54.75|51.7|51.95|53.3|52.6|50.9|49.52|44.68|48.8|48.62|52.05|52.05|46.88|47.58|45.7|46.62|51|50.45|53.5|60.35|64.5|58.65|58.85|59.4|58.98|59.76|53.88|53.93|54.61|53.76|49.62|51.575|46.64|45.935|44.25|38.97|39.165|38.54|41.54|40.8|36.6|36.095|34.465|34.06|34.08|35.285|34.095|34.44|34.965|37.625|36.495|33.23|31.62|32.74|30.73|30.825|29.8456|29.0974|26.6903|25.2972|23.2715|23.2198|23.1017|22.4421|22.5996|22.0655|22.9319|24.8246|25.243|25.7205|25.0707|23.7195|22.6611|23.1066|22.3601|22.6759|22.2192|23.3171|22.9576|22.9115|23.6984|23.0839|25.5176|25.916|25.163|23.2879|22.8605|22.2022|21.3448|20.7911|19.6981|18.8747|19.958|21.2987|20.5627|20.043|19.6252|20.2227|19.9677|18.4691|19.3896|19.7394|21.2477|20.8882|20.1596|20.4559|19.7224|20.6089|21.1675|20.4923|18.6962|17.6185|16.3413|15.82|15.6463|15.03|14.59|15.17|13.66|14.08|14.49|14.29|14.69|14.65|13.52|13.38|12.44|11.17|10.11|10.26|10.14|10.27|10.59|9.19|10.16|11.74|12.8|13.82|12.91|14.36|13.43|12.56|13.22|13.58|15.73|15.23|15.5|15.5|14.51|15.38|15.55|32.64|31.34|29.95|27.13|26.64|27.22|28.55|27.29|27.7|28.44|25.86|25.15|26.3|28.73|28.73|29.75|30.55|28.55|25.38|27.18|30.28|27|25.87|22.95|20.69|20.06|19.22|18.87|18.42|16.46|16.43|16.79|16.5|15.61|16.19|16.77|17.52|16.95|16.43|15.05|14.09|13.59|14.37|13.72|13.91|13.16|12.44|12.31|12.6|12.2|11.73|11.26|11.29|11.15|11.46|11.42|11.95|11.69|11.44|11.57|12.51|12.32|12.42|11.54|11.59|11.02|11.2|11.1|10.64|11.2|11.07|11.33|12.07|11.42|11.24
03733|17857|/equities/sabeton|CACALL|21.8|21.8|23|24.6|24.8|24.6|22.8|24|24.6|26.6|27.4|27|28.6|27.2|27.8|27.4|27.6|24.2|23.8|22.6|22.2|22|21.2|22|22.8|24|23.4|23|23|23.4|24.4|23.8|23.6|22.4|22|22|21.2|21.6|21.6|22.4|21|24|25|25|25|24.4|24|24.6|25|24|24.89|24.8|24.7|23|22.41|23|22|21.9|21.29|20|19.4|19|17.59|17.85|15.75|14.92|14.9|14.52|14.73|14.1|13.5|13.22|14|13.05|13.1|14.12|14.03|14|14.2|14.08|14.1|14.2|14.65|14.79|14.74|14.75|14.67|14.25|13.6|13.78|13.49|13.08|13.5|12.96|13.5|12.95|12.9|13|12.02|13.25|13|12.3|13.22|12.89|13.26|12.93|12.88|12.73|13.3|12.54|12.38|12|12.3|12.6|13.24|13.21|12.68|12.83|13.4|13.9|14.1|14|13.4|13.21|13.24|13|12.95|13.2|13.97|14|13.4|12.89|12.9|12|12.7|12|13|11.4|11.22|11.43|11.88|11.45|12|11.85|11.99|11.81|11.85|11.9|10.95|10.75|10.7|10.9|11|11|10.98|11.49|10.5|11.95|11|10.8|11|11.48|12.4|12.05|12|12.56|12.9|12.61|13|12.94|13|12.75|13|14|13.89|13.8|14.99|12.25|12.2|12.25|12.06|12.24|12.4|12.4|12.28|12.11|12.2|12.3|12.14|12.3|11.7|11.8|11.99|11.97|11.93|12.08|12.1|12.25|12.6|12.25|12.06|12.4|12.35|12.36|12.48|12.5|11.6|11.15|11.39|11.1|11|11.35|11.56|12|12.51|12|10.66|10.57|10.7|10.45|10.7|10.01|10.6|10.5|10|10|9.38|9|9.17|9.95|10.5|10.35|10.15|10.15|10.89|11|10.4|10.21|11.46|11.25|9.91|10.18|10.48|10.7|11.35|10.6|11.53|11.8|12.94|13.5|13|12.67
03734|7538|/equities/samse|CACALL|205|204|206|198.5|208|203|187.5|185|180|193|186.5|174|155|155|151|143.45|133|132.05|125.4|118.75|123.5|116.85|108.3|103.075|139.175|158.65|160.55|156.75|165.3|151.05|148.2|149.625|138.225|131.575|131.575|126.35|136.8|131.1|124.45|126.35|116.85|138.7|151.05|150.1|152.95|166.25|168.15|162.45|162.45|161.5|162.5925|154.698|149.2355|147.725|141.0845|140.7805|139.5645|140.714|132.297|141.3125|141.075|141.056|138.7|130.72|135.0045|136.173|125.6375|121.125|116.85|114.95|112.1475|111.53|106.495|106.4095|106.4|104.7375|113.3255|113.582|113.145|113.05|107.236|103.075|101.4125|99.7025|99.655|101.1275|97.8595|98.705|102.8945|104.5|87.305|94.753|87.78|86.4215|87.9415|88.5495|86.83|76.5225|76|72.2095|69.2645|68.685|61.142|60.9425|60.8|60.439|60.287|60.9425|59.8405|59.2515|50.939|50.217|49.97|52.782|53.39|54.7105|55.347|57.8075|57.3325|66.9655|59.7645|58.425|52.8675|51.395|57|56.05|61.37|66.6425|73.473|75.791|74.67|74.35|73|77.84|61.5|59.64|62.8|60.85|56.06|56.5|59.25|56.97|67.04|60.2|55.7|58.49|57|54.12|55|59.8|55.95|54.44|58.5|58.5|55.5|51.5|46|47.23|54.97|50|54.79|57|58.9|65.48|64.5|72.26|71.99|67.15|71.2|76|95.99|90.68|102.5|106.5|111.8|113.44|115.5|110|97.11|97.5|95.2|94.8|81.7|81.65|83|84.45|74|75.6|76.8|74.5|79.5|81|71.5|64.6|66.75|67.9|69.5|70.5|70|72.5|72.5|67.45|69.45|70|69.6|67.1|58|56.95|57|50.5|47.67|49|47.55|51.05|45.17|44.75|46|45|44.75|46.5|45|47.5|47.5|43.5|42.5|39|36.5|39.5|40|41|42.5|41|41.5|42.5|42.48|44.75|47|48.95|46|42.4|40.5|41|39.4|40|41.98|39|40.02|39.25|39.12|40|38.88|37.49
03735|7014|/equities/stedim|STOXX600/CACALL/EAFAGROWTH|391.7|387.1|482.4|521.4|476.2|483.7|513.6|481.3|398.9|354.4|382|351.2|362|345|291.2|303|325.6|294.6|299.8|264|225|243.8|219|183|171.7|162.1|147.7|144.1|134.2|128.4|140.8|144.7|138.7|124.1|121|112.9|103.5|96.3|87.35|89.4|109.6|118.5|109.2|101.8|89.5|84.8|77.4|73.45|72.8|69.8|60.29|60.1|58.51|58.6|61.55|60.22|67.9|70.04|61.57|63.15|60.17|56|59.97|60.16|61.43|66.83|63.01|63.48|60.98|59.04|55.5834|55.7584|63.0668|56.0501|58.9001|56.9001|53.5584|44.3334|47.6084|47.3334|41.2417|40.0834|37.8584|32.9584|32.7501|28.7584|26.8834|25.0001|24.25|22.05|20.6917|21.5167|21.8667|22.0834|22.8334|24.275|24.9167|22.0584|20.3084|19.275|18.4584|18.6667|19.9084|18.9167|16.75|16.5217|17.9334|17.3334|16.9667|14.9517|12.2334|12.5|11.62|11.665|11.5|11.215|9.6334|9.5217|8.875|8.7884|8.955|8.5917|8.1667|7.2583|8.1667|7.5467|8.1917|8.3367|7.9433|7.5667|7.0417|6.8783|6.93|6.53|6.2833|5.3333|5.4967|5.7367|5.4083|5.3983|5.675|5.92|6.12|6.32|6|5.08|4.67|4.83|4.91|4.67|4.62|4.29|4.75|4.01|3.67|3.03|2.77|2.52|2.17|2.73|3.71|4.5|4.62|3.62|4.57|4.83|5.51|4.67|4.5|4.83|6.15|5.51|6.17|6.42|7.2|7.59|8.37|8.32|7.93|8.17|8.06|6.77|6.63|6.37|6.08|5.67|5.75|5.33|4.83|5.38|5.75|31.4|29.65|31.81|25.5|24.37|22|23.4|23.97|22.42|22|20|19|19.44|20.32|18.78|18.1|14.8|14.59|13.24|11.08|11.58|10|8.83|9.64|9.45|8.96|8.62|8.15|8.04|9.05|9.22|10.77|9.09|7.93|6.59|7.07|6.61|8.59|10.99|11.57|10.99|8.88|14.88|15.77|16.51|19.07|19.08|19.01|17.73|14.27|14.27|14.73|14.8|14.58|14.88|16.53|18.03|17.62|19.1|17.59|14.68
03736|7004|/equities/bongrain|CACALL|66.4|64.2|61.2|62.2|64|62.8|74.2|67.6|70.8|73.2|73.4|72.8|61.6|60|60.4|56.8|48|53|55.2|48.8|54|53.4|54|48.3|57.6|62|61.4|59.8|59.6|64.4|66|66.4|66|61.6|68|63.4|63.8|58|55.8|62.6|64.8|65.6|73.2|75.2|75|80|85.8|87.2|82.8|81.8|80.72|80.5|82|81|84.52|83.96|82.5|87.5|81|78.04|75.5|73.26|66.9|68|55.8|55.4|58|58.2|55.06|55.45|57.98|58.26|57|58.5|59.73|57.41|56.7|57.39|57.7|58|57.15|61.75|58.5|58.05|55|54.03|51.93|54.02|54.25|58.06|59|61.57|63|64.8|63|62.98|63.08|60|56.3|56.75|53.9|50.67|52|48.75|52.19|52.6|51.4|51.25|49.9|49|45.8|44.5|46.09|46.5|47.28|47.41|50.21|48|48|51.75|51.9|47.62|48.41|44.69|51.41|47.5|58.45|64.95|61.75|64.3|66|65.5|68.49|60.05|60.25|56.8|57.75|53|52.5|57.01|57|58.26|58.75|54|53.95|55.5|52.95|45|51.25|52.8|49.92|42.25|40|38.5|37.15|36.01|40|43.33|47.8|44.25|43.5|46|55.02|50.51|57|60.08|62.7|68.5|72.75|59.39|75.11|81.4|81.2|86.5|88|92.04|91.37|84.5|80.81|70.24|75.6|74.15|74.95|70|63|61|54|57|57.9|53.5|54|54|53.2|50.9|49.5|46.87|48.65|46.65|50.6|50.2|53|49.98|53.5|53.6|58.45|57.9|53.35|51|48.55|50.45|52.15|52.4|56.95|55.15|57.2|53|51|50.55|43.17|43.65|40.3|44|39.41|38.5|38|38.55|40.93|36|37.5|44.35|41|42.67|40|41|44.99|49|50.6|58|49.2|47.09|45|45.5|45|44|42|38.81|45.7|45.3|45.8|43.4|41.75|39.1
03737|17705|/equities/bois-scier-manche|CACALL|9.7|9.6|9.8|9.45|9.35|9.1|9.15|9.3|9.5|9.2|9|9.45|8.75|8.65|8.9|7.6|6.85|6.7|7.3|7|7.55|7.3|7.15|6.85|8.7|9.5|9.95|9.2|8.8|7.8|7.7|7.6|8.05|6.85|7.05|6.85|6.75|6.35|6.45|6.55|6.9|6.85|6.95|7|6.95|6.85|7.1|6.7|7|7.15|7.41|7.27|7.18|7.14|7.15|6.99|7.01|6.8|6|5.99|5.85|5.8|5.95|5.91|5.9|5.99|5.83|5.99|6.05|5.7|5.6|5.48|5.01|5.33|5.65|5.69|5.92|5.85|5.67|5.92|5.97|6.2|6.25|6.14|6.2|6.08|6.0288|5.7908|6.2271|5.9495|5.5033|5.2356|5.2653|5.2157|5.1265|5.1364|4.829|4.7497|4.6307|4.2142|3.8771|4.0357|3.7184|3.7283|3.6193|3.8374|3.2623|3.3912|3.2722|3.3119|3.4507|3.4904|3.5201|3.5201|3.5697|3.5102|3.6193|3.7978|3.6986|3.6986|3.411|3.3714|3.421|3.411|3.3615|3.183|3.4606|3.7779|3.9862|4.1547|4.2836|4.353|3.7184|3.9465|3.9961|3.9564|4.2043|4.0457|3.7383|3.8672|4.2936|4.5117|4.5613|4.908|4.73|4.968|4.77|4.888|5.602|5.404|4.462|3.679|4.264|5.454|5.057|4.343|3.401|3.163|3.223|3.471|3.778|4.76|5.117|5.444|6.416|6.502|6.681|6.587|6.427|6.474|7.058|7.058|7.888|8.528|8.236|9.329|9.574|8.995|8.788|9.85|9.616|7.256|7.582|5.986|5.828|6.251|5.933|5.722|5.51|5.938|5.798|5.998|7.397|6.438|6.398|5.998|5.83||||||||||||||||||||||||||||||||||||||||||7.997|5.278||||||||||4.798||
03738|7007|/equities/scor|STOXX600/CACALL/EAFAVALUE|29.23|30.12|27.44|27.79|29.1|25.07|25.99|23.59|26.82|26.6|26.91|29.1|27.48|25.1|26.42|28.64|20.86|23.66|22.42|21.8|24.4|22.18|25.7|20.08|32.5|38.43|37.42|38.99|37.78|37.89|36.29|37.2|38.56|36.83|36.36|37.96|39.59|36.72|39.4|42.44|40.87|40|34.91|33.25|31.82|31.58|33.65|33.26|34.99|36.05|33.545|34.26|35.645|35.475|35.2|35.615|34.71|35.045|36.32|35.43|34.09|31.355|32.83|29.965|29.49|27.67|26.375|26.135|26.825|30.05|29.735|31.2|32.255|32.125|34.51|37.12|33.87|32.045|31.44|34.92|31.645|31.2|32.13|31.415|29.46|27.665|25.195|25.09|24.44|24.735|23.3|24.025|25.12|25.61|26.305|25.4|25.38|24.06|26.565|25.755|26.035|24.475|23.675|24.025|23.575|22.655|23.045|22.4|21.665|21.2|20.41|20.305|20.59|20.065|19.545|19.31|19.11|17.55|19.975|20.26|19.865|19.235|18.06|17.715|16.91|16.245|16.4|17.975|19.6|19.29|20.625|19.215|21.295|20.215|19|17.955|17.67|17.53|17.165|16.835|15.69|15.91|17.75|18.7|17.95|16.77|17.5|16.23|17.32|18.68|18.36|16.84|14.61|14.87|15.97|15.49|15.78|15.91|16.37|15.35|12.75|13.6|15.77|15.32|14.56|16.25|15.52|15.12|15.05|13.84|17.5|17.76|18.8|18.79|17.97|18.85|20.14|20.3|21.5|20.22|19.2|20.9|22.4|21.6|18.88|18.4|17.92|17.63|16.39|17.73|19.26|20.13|19.36|20.22|17.44|16.48|15.91|16.29|15.43|16.58|15.91|15.91|14.66|15.91|15.14|14.85|13.32|13.42|11.69|11.88|11.31|11.4|12.27|11.5|12.75|13.7|15.14|15.14|12.55|13.77|23.57|22.32|20.72|20.16|21.37|25.64|21.33|15.24|17.87|17.61|21.8|26.77|19.59|19.06|52.42|54.48|82.93|97.96|101.5|97.94|100.54|91.98|95.04|107.28|99.79|95.28|133.12|134.19|140.9|139.56|132.32|129.9
03739|7073|/equities/seche-environ|CACALL|63.1|63.5|71.8|62.1|68.4|65.7|50.7|48.9|52.3|50.5|53|51.1|51.9|42.55|39.8|37.8|34.65|33.2|34|32.1|32.6|33.15|35.3|29.2|39.5|41.1|37.6|34.2|34|36.4|32.6|34.9|35.2|34.4|30.3|29|27.8|28.4|26.6|28.1|26.1|26.9|27.1|28.3|29.6|29.5|30.1|30|29.5|31|29.92|30.29|31.1|34.01|33|33|34.62|33.1|29.86|27.62|30.76|30.18|28.95|25.92|28|30.3|32.58|31.3|27.87|32.6|31.2|28.9|25.77|24.5|29|29.95|31.4|32.05|31.6|34.25|30.7|35.74|30.75|30.5|27.6|20.9|19.9|21.4|23.45|22.8|24.6|23.24|26.8|31.93|31.91|36.4|34.26|33|28.09|27|29.45|27.45|27.4|25.75|32.49|29.41|30.14|27.7|33.19|29.58|27.53|25.6|25.3|28.55|26.79|28|20.55|21.11|27.29|32.04|32.8|28.24|28.65|27.92|32.78|36.995|47.45|55.85|63.81|59.72|64.51|67.53|66.68|62.5|58.95|51.8|57.94|55.8|54|54.57|52.75|50|58.08|54.59|53.3|56.9|59.94|59.5|58|63|53.2|46.84|40.49|48|44.6|44|43.9|43.91|44.3|38.08|30.14|52.98|69|61.8|83.75|96.4|93.31|79.79|93.6|109.4|132.71|122.5|126.7|124.5|111.55|122.89|135.5|140.3|131.66|117.84|129.8|133|135.9|118.6|123.1|115|116|103.4|107.5|108|112.9|99|96|91.2|89.7|84.3|74.95|82.2|76.25|75.6|71.8|67.9|64|63.05|53.8|57.05|52|49.51|45.93|53.6|50.7|50.2|53|46.9|48.5|40.99|38.16|33.14|21.63|24.83|24.25|21.02|29.2|33.4|33.4|30.19|23.5|29.48|37.5|37.45|43.5|52.5|37.15|44|59.5|60.1|67.75|72.05|68.5|80.65|78|79|75.25|74.5|65|67.5|80|96|93.5|93|95|99.5
03740|17862|/equities/selectirente-n|CACALL|95.5|95.5|95|93.5|94|92|92|91.5|90|90|88.5|87.5|87.5|85|91|79.5|79.5|79|79.5|79.5|79|80|81|77.5|91.5|90.5|90.5|87|87.5|85.5|82.5|82|83.5|84|83.5|86.4|86.2|86|86|87|86.5|70|71|71|71|72|72|72|72|72|71.1|71.51|73.01|73.8|72.51|73.8|75.39|73|73.14|74.62|73.01|72|73.6|70.06|71|71.4|72.5|69.5|68.91|67.7|69.39|68|63|63.95|65.01|64|63.99|63.49|64.2|66.24|63.31|69|69.01|70.8|68.2|65.5|64|65.8|65.9|63.96|61|61.99|62|61.4|61|58.9|58.71|58.19|58.99|59|60.19|54.9|54.01|53.5|50.2|52|53.3|53|50|45.7|45.21|44.81|43.99|43.59|44.54|45.01|41.45|43|44|46|45.85|44.15|44.05|44|43.14|43.65|49.49|50.16|48.5|49.7|49.83|49|47|45.5|43|41.8|43|42.38|40.5|38.51|38.5|40|42.4|40.29|39|40.01|40.51|39.94|39.99|39.71|39.4|38.41|38.69|38.2|33.1|32|31.99|33.2|33.98|34.3|33.29|39|41|40.05|41.6|42|42|41.81|42.2|41.6|48.39|49.3|49.31|50.49|51.24|52.4|52.8|54.77|51.04|52.21|48.97|44.17|44.17|42.89|43.09|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03741|943368|/equities/sergeferrari-g|CACALL|16.8|14.98|12.48|10.6|10.78|9.22|8.4|7.48|6.75|6.99|7.19|6.92|6.9|6.36|5.94|6.14|5.82|5.84|5.48|5.64|6.26|6.16|4.52|3.94|5.5|6.05|6.1|5.95|5.9|6.35|5.7|5.8|5.5|5.55|6|4.98|5.16|5.72|6.4|7.12|8.12|9.14|8.9|8.9|8.7|9.4|10.15|10.5|11|11.9|10.35|11.28|11.75|11.51|12.37|12.35|13|12.23|11.65|11.4|11.69|10.9|11.65|11|13.4|13.98|12.88|12.05|11.4|11.67|11.9|11.65|11.7|11.23|10.22|10.45|10.29|9.11|9.44|9.41|9.28|8.73|9.8|9.85|10.9|10.4|11.6|10.45|11.96|12.79|12.71|13.19|12.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03742|6975|/equities/ses-global|STOXX600/CACALL/MSCI_EU_SMALLCAP|6.87|6.822|6.972|6.892|7.768|7.73|7.068|6.504|6.442|7.06|6.304|6.774|6.616|7.04|7.716|7.626|6.854|6.056|5.95|5.996|6.08|6.654|6.096|5.348|10.38|11.105|12.5|12.045|17.37|16.725|14.655|14.96|13.75|13.52|15.17|13.865|17.665|17.82|16.71|19.15|18.975|18.9|17.28|17.095|15.69|14.775|12.8|10.985|13.13|12.57|13.01|13.875|13.96|18.51|19.205|19.875|20.525|22.02|20.075|21.805|19.265|18.01|20.925|20.395|20.95|21.835|20.59|19.595|19.41|20.13|23.825|25.735|24.21|24.065|25.575|26.27|26.885|28.17|26.475|28.165|30.135|32.24|31.25|32.92|30.8|32.295|29.715|29.92|27.55|27.375|28.16|27.45|27.7|26.65|27.145|27.105|25.25|23.815|23.53|21.805|21.44|21.15|22.23|22.1|22|22.845|23.71|24.45|23.58|22.545|21.705|21.75|21.35|21.165|20.46|19.57|18.64|18.075|18.09|18.605|18.105|18.05|18.545|18.295|18.5|18.27|19.025|18.835|19.355|18.695|17.73|18.175|18.655|17.6|17.815|17.83|18.415|17.635|18.115|18.955|17.115|17.09|17.27|18.7|17.8|15.89|15.76|14.16|14.76|15.5|13.66|13.86|13.59|14.07|13.71|14.38|14.62|14.37|13.82|13.8|14.04|14.55|16.5|15.71|16.1|17|15.81|13.37|16.37|16.24|18|17.15|17.04|16.53|16.23|15.6|15.98|16.2|14.4|14.29|14.1|13.35|13.49|12.6|12.01|11.83|10.67|10.6|11.15|10.84|12.99|13.14|13.17|15.2|14.79|13.25|13.19|13.05|13.84|12.94|12.45|11.25|10.6|9.99|10.53|9.58|9.6|8.75|8.1|7.86|6.95|6.99|6.9|6.6||||||||||||||||||||||||||||||||||||||
03743|17876|/equities/store-electronic|CACALL|66.6|67.7|75.2|64.8|56.7|52.9|47|45.3|46.3|46.9|47|41.1|38.1|42.65|37.05|26.5|24.45|21.1|25.45|24.85|23.05|25|24.6|21.7|29.1|34.3|31.7|30.9|28.15|30.6|31|30.1|30.95|26.75|28.6|25.3|27.2|23.7|18.18|21|25.2|28.7|29.8|29.4|26.6|28.6|25.2|27.65|29.95|29.95|29.86|29.08|29.54|29.36|28.99|28.88|29.2|30.31|30.01|30.69|30.3|28.25|27.26|23.99|24.66|22.63|22.86|22.63|21.6|22.9|22|18.63|18.91|17.91|14.6|13|13.45|12.3|12.32|12.03|10.92|11.86|11.45|12.18|13.11|12.55|13.77|14.25|12.36|13.44|14.5|14.56|15.7|16|16.01|15.71|15.65|15.11|14.95|14.08|13.25|11.06|10.77|11.7|10.96|10.98|10.6|10.65|10.8|10.9|11.3|9.26|9.12|9.1|9.7|10|10.57|9.75|10.51|10.49|10.5|10.38|10.1|9.7|10.5|9.96|10.3|11.41|11.99|12.51|11.76|11.05|11.27|9.61|10|9.47|9.36|10|9.2|9.9|10.3|10.6|11.42|11.54|10.86|10.67|11.22|11|11.85|12.8|12.49|13.75|14.14|12.99|12|10.97|11.52|10|10.33|11.29|11.93|12.4|14.6|13.25|12.99|15.2|15|12.55|12.49|10.4|13.65|13.68|14.1|15.1|15.4|14.75|15.2|15.84|14.9|14.25|12.22|13.34|11.07|10|10.24|11.44|12.24|9.22|11|12.5|16.4|17.15|16.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03744|1052409|/equities/groupe-smcp|CACALL/MSCI_EU_SMALLCAP|7.05|7.235|7.335|7.655|7.07|6.87|4.954|5.295|6.115|7.19|6.775|6.135|5.17|4.144|4.974|5.25|3.368|3.85|3.988|3.66|4.32|4.9|4.3|3.87|6.33|7.83|9.45|11.48|12.6|12.74|12.3|14.22|14.84|13.38|16.62|15.5|16.728|15.902|13.464|17.602|20.9|24|23.93|24.83|24.48|23.55|21.145|19.75|20.565|19.652|19.25|20.43|21.64|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03745|17889|/equities/tunn-prado-caren|CACALL|28.7|28.8|27.2|24.9|24.6|22.3|21.3|21.1|21|23|22.9|17.65|15.4|15.5|16|16.35|13.9|16.1|17.45|17.8|18.2|18.3|18.1|16.9|21.3|21.8|20.3|21|17.65|17.95|18.15|18.1|18.7|21.2|20.2|19.98|19.28|18.66|17.5|18.6|17.4|19.6|20.7|20.5|22.15|23.15|23|23|26.7|23.85|23.23|23.3|21.7|20.2|20.71|18.65|21.15|23.34|24.3|22.79|23.08|23.6|31.95|31.05|32.95|33.07|31.45|31.17|28.95|30.97|32.87|33.1|33.43|34.5|34.42|34.5|34.8|34.39|32.05|33|31.6|32.8|33.77|34.26|32.98|31.84|30.51|30.5|30.2|30.35|30.75|30.11|30.15|29.84|29.38|31.81|31.7|31.81|29.2|29.3|28.9|28|27.85|27.2|26.38|26.09|25.6|28.09|27.9|26.85|26|25.4|25.55|25.5|25.05|24.9|22.23|22.69|24.3|28.47|27.9|27.99|25.87|25.95|25.8|23.5|23.68|26.1|25.82|25.87|25.78|27.3|27.05|26|24.8|25.29|25.5|25.05|25.11|25|24.28|24.99|28.25|28.1|27.65|27.85|27.84|27.79|27.12|26.11|25.81|24.85|23.91|23.49|25.2|21.15|20|19.7|20.06|19.25|17.04|20.05|23.89|23.17|21.48|27|27.47|27.43|29.26|30|33.67|37.26|38.61|39.78|39.5|40.3|40.03|41.24|42.2|40.5|38.89|39.79|39.79|34.8|34.8|36.64|30.6|29.76|28.76|28|27.88|27|25.8|24.8|24.4|24.66|24.58|23.4|22.4|21.6|20.66|21|20.06|20.94|20.06|19.78|19.03|18|17.98|17.9|17.1|16.2||||||||||||||||||||||||||||||||||||||||
03746|17776|/equities/francaise-casinos|CACALL|1.51|1.51|1.52|1.41|1.7|1.51|1.7|1.7|1.47|1.7|1.7|1.66|1.7|1.75|1.66|1.67|1.45|1.48|1.6|1.62|1.1|1.35|1.6|1.7|1.4|1.45|1.59|1.55|1.3|1.84|1.75|1.95|2.04|1.5|1.74|1.8|2|1.55|1.8|1.87|2.56|2.5|1.8|2.6|2.3|2.3|2.46|2.26|2.78|3.3|3.1|2.47|2.32|2.19|2.23|1.86|2.01|2.25|1.91|1.87|1.85|1.85|2.29|2.26|2.37|2.17|1.8|1.74|1.75|1.45|1.48|1.59|1.5|0.85|0.85|0.67|0.8|0.73|0.75|1.04|0.8|0.93|0.77|0.85|0.78|0.62|0.71|1|0.73|0.86|1.02|1|1.18|1.01|1.7|1.53|1.4|1.35|1.4|1.25|1.3|1.6|1.5|1.41|1.35|1.75|1.51|1.69|1.51|1.76|1.98|2|1.35|1.75|2|2.1|2.49|1.95|1.61|1.99|2.02|2.06|1.55|1.7|1.79|1.88|2.15|2.35|2.38|2.43|2.23|2.49|2.39|1.96|2.17|2.06|2.51|2.4|2.7|3.16|2.6|2.5|2.6|2.69|2.85|2.49|2.92|2.7|3|3|3.49|3.39|2.87|2.4|2.4|2.3|2.6|2.72|2.91|5.1|5|5|6.2|5.22|6.58|6.8|7.69|7.15|7.52|8|9|9.1|9.3|8.2|8.6|9|9.49|9.44|7.8|7.82|8.39|9.2|8.2|8.17|8.01|8.1|8.89|8|8.97|8.9|10.5|9.43|10.99|3|2.73|3|3|2.98|3|3.89|3|3|2.9|3|3.4|3.25|3.1|3.5|2.85|3.3|3.6|3.6|4|3.5|3.9|4.15|4.05|4.2|4.05|3.85|3.65|3.65|3.65|3.5|2.159|2.136|2.321|2.321|2.321|2.67|2.786|2.438|2.716|2.67|2.67|2.763|3.25|3.459|3.343|3.018|2.345|2.438|2.53|2.693|2.67|3.459|3.645|3.714|3.946|4.063|5.084|5.107
03747|17888|/equities/tour-eiffel|CACALL|28.7|29.3|28.3|28.8|29.5|29.7|31.1|29|28.5|30.7372|29.7885|27.986|27.4168|27.322|28.3655|29.3142|25.4246|26.2784|26.9425|27.986|28.2706|27.3153|25.8338|27.3153|34.1673|36.2969|36.4821|36.5747|37.6858|33.3339|33.4265|34.5376|34.2599|34.3524|36.7599|37.0377|38.4266|36.7599|34.0747|38.334|40.4637|44.26|45.186|45.5563|48.3342|51.4824|50.1861|48.8897|50.7416|50.9268|51.3342|51.4361|53.6306|52.5472|49.5286|50.9175|52.2231|54.2602|50.862|51.7694|49.2972|48.0842|48.612|49.1768|50.4453|50.7509|51.6305|49.9731|49.1583|52.7787|51.7602|50.0009|47.5749|45.6952|50.0009|48.8712|43.297|43.4267|44.0378|47.2045|43.7508|49.2138|49.1583|44.8511|42.9257|41.837|39.3538|40.4605|40.3975|42.3229|52.2738|52.1838|52.2738|46.9654|46.7675|44.8151|45.8858|44.6892|43.6995|45.7958|44.4462|43.9064|41.3872|44.1223|40.7664|45.8858|45.166|40.0376|40.1546|40.9373|40.0376|41.5491|38.3011|36.7176|38.9039|39.2278|35.512|30.6085|35.404|39.1379|35.1881|35.539|34.5763|33.7305|39.2188|38.4271|50.1416|56.8847|60.536|62.8026|64.2252|63.1593|61.4589|58.5244|56.3284|52.2279|58.126|56.5227|50.2845|50.576|48.0594|46.631|56.2312|60.254|51.9267|49.5558|51.198|46.738|49.556|44.688|43.483|26.051|23.223|26.537|23.971|16.907|14.429|23.835|32.649|39.693|42.696|61.352|72.39|73.76|72.876|78.803|89.268|91.571|78.424|84.779|91.202|100.278|112.394|119.808|109.295|106.195|105.913|123.695|121.703|135.899|128.213|130.205|132.635|117.671|117.574|121.46|102.318|97.168|89.881|88.812|87.451|85.945|83.079|79.678|72.39|65.103|73.764|75.479|76.251|77.195|73.764|72.048|66.902|67.288|66.044|68.618|60.555|53.951|52.321|51.034|53.264|51.549|45.888|54.294|47.175|44.258|42.886|45.545|45.459|46.029|60.582|52.831|50.902|41.324|36.214|35.063|34.657|34.725|35.977|35.943|35.909|35.875|35.875|36.214|35.875|35.875|32.355|33.777|38.041|36.958|35.198|34.928|35.875|34.758|37.161|33.912|37.229|38.921|37.567|39.53|41.967|45.013
03748|6981|/equities/sodexho-alliance|STOXX600/CACALL/EAFAGROWTH|81.12|82.04|77.06|74.04|84|75.78|70.02|71.9|78.7|79.2|83.1|81.78|79.22|73.46|69.22|69.36|55.1|61.02|59.96|58.28|60.2|60.54|72.5|61.64|86.74|94.6|105.65|105.8|98.6|103|103.1|103.65|102.8|103|102.25|98.16|96.58|91|89.5|91.44|90.12|91.34|89.72|94.68|85.62|83.02|82.1|81.9|101.1|103.35|112.05|109.75|109.25|105.5|98.03|99.83|113.2|121.45|116.7|110.25|103.55|102.35|109.2|103.2|105.8|106|103.85|104.75|96.76|94.53|88.19|94.74|93.67|90.16|90.14|93.56|80.97|74|78.43|84.86|85.18|93.91|90.32|90.79|90.06|88.13|81.27|81.12|76.87|77.48|74.97|74.51|78.55|78.84|77.7|76.13|77.3|73.09|73.64|73.94|71.49|68.97|66.77|68.66|64|65.66|63.41|72.7|70.94|65.58|63.72|62.09|59.37|58.59|62.87|61.43|61.4|58.7|60.16|61.56|57.77|56.74|55.47|53.92|52.31|49.585|51.82|53.3|54.06|53.5|52.61|51.53|49.865|50.27|51.57|48.555|46.76|47.6|45.34|48.34|45.75|46.07|46.18|44.25|43.58|39.67|39.87|37.4|38.91|40.94|40.18|36.94|36.59|34.88|36.49|34.33|36.53|39.72|39.58|39.54|37.51|41.6|46.26|42.06|41.72|44.59|43|38.94|37.31|36.2|42|43.21|49.77|48.5|48.38|48.76|53.15|56.14|58.51|54.81|52.15|53.55|47.53|44.21|42.08|43.7|41.61|39.73|37.57|34.87|38.15|39.2|35.73|37.3|34.8|33.86|32.46|31.41|28.18|29.47|25.61|26.08|25.86|25.71|24.21|22.92|22.26|22.92|19.81|21.3|21.58|22.59|21.66|21.13|23.01|24.77|26.36|23.65|23.91|23.68|22.5|23.38|26.68|25.68|23.5|21.13|20.39|18.83|22.17|23.25|22|26|24.8|19.67|29.9|29.67|38.4|37.06|43|46.76|45.8|46.42|48.01|45.71|52.3|46.5|53|58.45|55.15|48.7|54.35|54.79
03749|17867|/equities/soditech-ingenier|CACALL|0.7|0.645|0.77|0.825|0.89|0.85|0.8|0.84|0.855|0.86|0.88|0.86|0.96|0.53|0.5|0.52|0.54|0.402|0.464|0.6|0.64|0.42|0.43|0.49|0.645|0.81|0.625|0.77|0.82|0.85|0.935|0.955|0.94|0.99|1.02|0.95|0.9|0.94|0.74|0.84|0.79|0.985|0.87|0.86|0.94|0.815|1.09|1.14|1.14|1.06|1|1.08|1.05|1.29|0.99|0.95|1.1|0.87|0.67|0.64|0.8|0.85|0.78|0.56|0.59|0.56|0.47|0.56|0.49|0.47|0.59|0.61|0.6|0.57|0.62|0.77|0.77|0.88|1.03|0.87|0.84|0.85|1.5|0.56|0.5|0.41|0.51|0.5|0.38|0.43|0.51|0.46|0.46|0.5|0.43|0.51|0.65|0.46|0.36|0.44|0.5|0.49|0.42|0.44|0.55|0.56|0.68|0.69|0.8|0.89|0.8|0.87|0.93|0.91|1.03|0.94|1|1.23|1.32|1.51|1.59|1.3|1.17|1.1|1.23|1.26|1.3|1.5|1.78|1.8|1.82|1.82|2.21|1.94|1.66|1.7|1.11|1.2|1.31|1.48|1.5|1.44|1.69|1.54|1.45|1.7|1.77|1.86|1.75|2.23|1.97|1.93|1.79|1.83|2|1.2|1.09|1.4|1.16|1.5|1.77|1.88|2.38|2.45|2.18|2.6|2.61|2.54|2.87|2.27|2.6|2.88|2.99|2.12|2.28|2.58|3.55|3.7|4.13|4.25|4.53|5.33|4.91|4.52|4.01|4.49|5.12|3.8|4.59|5.32|6.11|6.42|5.17|5.19|6.3|5.96|7.22|7.74|7.53|8.72|8.01|5.97|5.38|6.24|5.26|3.77|3.33|4.09|1.01|0.6|0.55|0.62||0.67|0.72|0.83|0.8|0.7|0.6|0.72|0.75|0.72|0.7|0.71|0.78|0.7|0.7|0.71|0.95|0.83|1.05|1.17|0.45|1.08|1.74|1.8|1.87|2.45|2.84|2.65|2.75|3.54|3.9|3.9|3.98|5.7|6|5.9|7.5|9.3|10.5|10
03750|17871|/equities/sogeclair|CACALL|23.2|25|24|23.1|22.7|22.2|21.9|22.1|22.3|22.2|19.6|19.65|17.5|18.1|21.2|13.5|8.22|9.9|11.65|13.25|14.7|16.65|19|16.6|25.4|31.1|29.3|28.6|26.5|25.1|29.6|30|27.2|25|23.9|25.6|24.4|22.1|22.5|18.25|22.3|31|38.3|37.7|44|46.1|49.7|50.4|49.1|48.9|47.75|47.2|45.5|51.35|44.8|47.75|43.19|43.97|39.69|36.8|30.45|30.3|25.3|25.33|22.35|21.27|21.2|20.15|18.6|20|18.35|18.15|19.3|17.75|18|18.38|17.5|16.23|24.33|27.09|26.18|28.82|27.11|27.33|30.45|25.89|27.87|28.75|23.85|28.13|26.96|29.32|29.79|28.25|30.15|29.19|26.94|25.25|28.38|27.64|28|28.44|26.64|23.81|24.375|21.525|20.095|16.7475|12.2475|12.25|10.1525|10.625|10.3625|10.3625|10.5225|9.7825|8.625|9.5|9.75|9.8875|8.875|8.2475|8.12|6.9|9.065|7.265|6.75|7.425|8.125|8.575|8.25|6.1825|5.3|5.325|5.3|4.325|4.625|4.26|4.3975|4.195|4.125|4.38|4.3625|4.375|3.817|3.572|3.36|3.623|3.763|3.885|3.45|3.203|3.5|3.875|3.862|3.612|3.675|4.088|4.225|4.15|3.737|5|4.923|5.35|5.45|5.75|5.78|5.902|6.122|6.225|7.075|6.45|6.98|7.5|7.885|8.5|9.175|9.45|9.25|9.075|9.248|9.53|9.762|9|9.027|10.662|9.002|9.598|10.325|10.332|12.3|13.25|11.242|9.335|9.35|8.377|8.727|9.585|7.537|7.607|7.5|7.85|7.6|7.675|8.5|8.3|7.375|6.995|7.247|7.1|6.997|7.112|6.853|7.75|8|7.65|8.25|8.463|8.425|7.25|5.05|5.122|3.35|2.737|2.987|2.875|2.9|2|2.098|2.263|1.873|2.822|2.2|2.17|4.928|6.05|6.077|8|8.5|9.025|8.248|6.747|6.75|5.848|7.35|6.63|11.555|12.25|12.5|12.5|11.625|12
03751|6990|/equities/soitec|STOXX600/CACALL/MSCI_EU_SMALLCAP|154.4|159.9|215.2|232.6|229.8|187.9|202.4|202|185.9|166.8|168.1|174.3|175.2|166|159.3|146.7|121.8|123.1|111.8|99.6|99.2|87.3|83.9|65.8|74|85.45|93.7|96|98.65|90.7|91.75|94.65|96.3|75.1|90.15|73|70.15|67.15|50.6|54.2|63.25|59.7|66.75|73.35|72.2|78.15|67.5|58.9|64.45|66|59.45|64.22|67.52|55.49|47.15|53.55|53.41|49.11|39|39.71|39.5|35.2|29.4|20|17.4|16.4|16.4|14.6|10.8|10.8|9.436|9.2761|9.1162|8.6364|10.2357|11.9949|11.835|8.1566|9.2761|11.835|11.0353|12.4747|13.5943|14.234|14.0741|14.234|16.1532|34.7054|31.6667|34.8653|32.4663|36.3047|36.9444|46.3168|31.8974|33.7909|33.0626|21.4106|20.6823|21.4106|24.3236|29.4214|25.6345|24.4692|29.7126|37.9589|35.9955|38.2207|36.3882|35.9955|33.9012|30.498|30.3409|30.354|34.8175|29.3069|37.6709|34.2154|41.7548|56.5457|65.3155|60.9567|49.9225|49.9879|47.3963|53.221|67.6192|81.808|89.1069|117.1176|127.3371|124.55|107.8969|104.8426|93.9264|89.885|85.9366|81.001|77.7262|96.2374|85.1701|88.724|120.834|132.505|112.066|118.86|116.038|106.852|108.373|111.195|74.138|71.385|64.487|56.718|56.3|36.616|24.701|30.333|36.929|41.226|32.168|43.549|58.53|44.478|45.291|62.478|62.827|52.723|48.31|67.704|96.969|105.33|152.712|152.828|161.421|150.737|183.602|197.422|201.835|207.409|243.874|261.526|19.569|18.385|16.853|16.556|17.289|15.161|16.795|16.599|18.785|20.382|16.258|14.784|9.897|10.885|9.069|10.217|9.425|8.009|6.535|6.637|5.947|5.686|5.163|4.48|3.725|3.761|3.268|3.137|3.006|3.326|3.268|3.035|3.268|3.507|3.776|3.435|3.18|3.246|3.406|3.522|4.175|3.246|3.761|3.812|2.614|1.997|2.149|2.236|2.193|3.231|2.345|2.941|3.79|5.192|7.116|7.987|10.892|17.434|16.984|17.427|16.156|17.5|10.747|5.809|10.086|13.063|14.043|16.265|14.522|12.7
03752|7058|/equities/solocal|CACALL|1.5268|1.436|1.2284|1.1458|1.305|1.7452|1.7|1.5938|1.8096|2.4905|2.8125|2.879|3.115|2.644|2.66|2.49|1.91|3.07|2.1695|2.4537|4.1557|3.4868|4.0292|5.9198|11.9119|11.3126|14.257|14.8898|18.0925|18.8415|18.5703|19.3064|23.3743|19.4872|24.4849|13.4434|12.7022|11.6226|13.0044|16.1166|18.5057|25.828|26.7836|29.6247|28.2558|27.6876|27.4809|29.7021|30.4253|25.7763|21.4372|23.3743|24.5366|26.2412|22.9352|21.9538|29.4697|30.8386|28.1008|25.7763|30.6629|24.6915|31.8614|32.0267|32.6672|39.3928|26.9644|35.1157|22.305|33.6073|53.7221|46.511|38.5353|64.2599|71.2851|78.0727|76.5644|70.6653|101.9687|127.0735|137.9213|141.0206|154.9677|191.5401|207.0368|231.5217|180.3824|180.6923|151.8683|173.5638|185.9612|189.0606|223.1535|266.5444|256.7553|289.4332|228.7456|205.4042|171.1702|182.0628|267.6479|264.5358|262.9797|255.1992|244.3065|286.3211|248.9748|261.4236|318.999|443.4864|290.9893|266.0918|218.3198|224.8554|221.1208|222.8325|266.5587|281.1859|337.6721|380.1534|413.9206|551.3236|436.484|401.1607|482.2331|461.3815|706.3105|861.2973|964.9331|1114.318|1095.3336|1099.6907|1099.6907|1166.9139|1058.1429|1062.3445|47.596|46.277|45.18|51.175|51.066|56.814|54.519|51.223|49.578|47.078|46.994|47.464|50.277|53.386|46.909|45.608|41.746|51.5|49.825|38.36|40.583|41.583|42.355|43.379|44.644|58.682|59.043|52.476|56.332|69.768|77.419|67.96|74.286|78.263|82.601|90.373|91.819|86.818|89.65|88.806|93.807|95.795|102.603|98.446|94.59|113.087|226.986|231.053|354.261|337.391|337.24|331.818|369.775|326.546|345.073|349.139|338.144|315.551|331.216|311.183|323.835|341.91|316.907|304.104|290.849|295.82|279.101|285.276|287.535|277.444|268.858|248.223|239.337|233.011|220.81|217.949||||||||||||||||||||||||||||||||||||||||
03753|943283|/equities/solutions-30-s|CACALL/MSCI_EU_SMALLCAP|6.99|6.935|7.095|6.425|7.815|8.5|9.275|7.07|5.83|5.375|11.44|10.84|9.7|10.9|10.52|16.97|15.29|17.93|14.4|14.21|12.76|11.98|10.8|6.945|10.03|10.47|9.96|9.635|9.525|10.3|8.815|9.285|8.8|8.9|11.99|10.88|10.92|11.16|8.92|9.09|9.6125|12.75|11.4625|11.325|10.35|10.0875|10.275|7.675|7.6125|7.45|6.375|6.6175|6.7|7.1375|6.6875|6.17|5.8325|5.455|4.5525|4.115|4.135|3.9125|3.41|3.3|3.22|3.1375|2.9075|2.9075|2.475|2.6212|2.3812|2.3725|2.3812|2.4875|2.5|2.4113|2.5563|2.4175|2.3|2.4588|2.035|1.9638|1.8075|1.4937|1.3188|1.2375|1.1906|1.1556|1.1625|1.0125|1.0375|0.9937|1.0625|1.1156|1.1013|1.0619|1.0688|1.0612|0.9937|0.9681|0.9588|0.875|0.8125|0.955|0.8681|0.8813|0.7531|0.6703|0.65|0.6469|0.5616|0.5597|0.5434|0.5875|0.6309|0.5844|0.4684|0.6094|0.6041|0.6706|0.6672|0.6463|0.5703|0.5516|0.5641|0.5013|0.575|0.6109|0.6684|0.6978|0.7256|0.7188|0.6656|0.6872|0.7281|0.7188|0.78|0.7188|0.7094|0.7016|0.6906|0.6719|0.7175|0.6563|0.55|0.52|0.53|0.47|0.47|0.49|0.47|0.53|0.53|0.48|0.27|0.26|0.27|0.3|0.3|0.32|0.27|1.43|1.75|1.83|2.03|2.2|2.41|2.3|2.28|2.44|2.81|2.65|2.8|2.5|2.19|2.02|2.03|4.16|4.03|4|3.44|3.06|2.56|2.76|2.63|2.21|1.66|1.46|1.27|1.27|1.05|0.76|0.81|0.74|0.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03754|541|/equities/solvay|STOXX600/CACALL/EAFAVALUE|107.75|106.5|102.2|98.92|102.8|107.65|110.95|112.5|107.2|110.4|105.8|106.2|101.1|94.04|96.88|95.84|69.7|73.46|72.64|66.06|71.26|68.48|71.24|66.38|82.08|93.54|103.3|104|97.5|95|91.72|92.86|91.1|84.08|107.15|96.38|98.42|95.08|87.32|95.52|100.65|115.5|114.65|117.25|108.15|115|115.6|112.85|113.1|116.55|115.9|118.2|127.55|126.4|121.85|121.3|117.5|116.4|116.75|114.55|109.95|108.35|111.35|107.75|104.55|102.95|98.41|92.81|83.38|91.2|88.26|88.15|85.49|76.09|98.43|102.4898|96.6158|85.7324|98.5894|114.4258|115.9765|118.4201|123.6832|126.4557|124.811|113.8149|105.6382|103.8525|102.1608|114.5667|112.5461|113.5799|118.1381|111.5123|109.6796|107.095|105.6382|97.4616|108.0818|105.3563|108.3638|104.1815|99.0593|95.6759|94.6421|104.7924|104.6044|99.2943|102.8657|108.8337|102.7717|97.9315|87.1797|84.6422|83.8433|79.4918|73.1009|79.6422|86.3997|83.4298|86.8038|70.8547|59.8303|65.4694|69.6141|66.7288|80.2719|98.5894|100.1402|97.6496|91.5312|78.5614|79.8866|71.8039|74.9524|69.9712|71.5126|73.5426|67.2081|70.5821|65.9487|67.1|67.67|71.53|66.01|67.39|71.01|66.05|62.83|66.68|69.03|64.63|56.51|60.71|61.31|49.58|42.42|52.07|49.86|52.79|68.34|81.11|78.66|72.41|78.09|86.61|88.74|75.96|78.24|78.94|89.94|95.2|98.6|95.65|102.34|105.07|109.79|111.51|109.48|108.12|101.06|109.77|109.21|101.03|95.3|95.86|88.86|87.31|84.54|82.94|87.12|89.57|87.26|87.36|87.5|88.06|91.26|90.93|82.85|83.65|79.84|82.8|82.8|86.42|82.57|77.3|76.13|78.01|74.25|70.02|64.99|65.32|63.06|62.26|65.69|61.47|63.91|61.56|64.61|60.76|60.2|57.57|56.3|55.45|56.39|61.75|59.49|53.24|51.69|57.57|61.75|62.03|57.1|56.25|66.31|66.26|68.51|69.6|69.45|70.72|72.23|68.51|63.58|60.06|56.16|53.76|59.21|57.42|54.98|52.11|54.51|54.65
03755|17873|/equities/somfy-sa|CACALL|158|163|176.2|170|170|156.4|164.8|161|143.2|141.6|147|142.6|138|143|138.6|133|119.6|120.2|104.4|102|89.8|87.9|76.4|77|84.9|91|87.5|84.8|83|83|79.8|81.7|84.9|80.6|80.8|79|72.4|69|63|67|68.3|76.5|80|76.4|79.5|86|82.4|82.5|89.4|89.8|82.37|85.5|87|78.01|78.9|79.95|91.6|94|88.8|82|82|79.8|77.52|76.4|76|80.4|74|67.52|64|65.4|63.8|60|60|62.99|69.8|62.4|56.84|51.6|55|56.8|53|58.4|53.8|45.21|43.8|45|41.6|36.2255|36.9681|39.4958|42.3158|39.3378|43.8403|42.1578|39.5669|36.1782|32.5445|32.2286|29.2269|27.4891|28.9899|29.5444|28.1131|27.1731|25.3563|25.113|26.5412|26.7782|25.3563|24.4874|20.6168|19.8743|20.9802|20.7669|20.4746|21.7022|23.0829|24.8508|25.143|25.2773|26.7308|26.6834|23.9976|24.8034|27.1715|29.7798|31.753|32.8589|32.8605|33.1765|32.9948|30.7814|29.2269|28.9425|27.1747|24.4874|24.914|23.8555|23.7781|24.2504|24.4874|22.481|23.3831|22.91|22.42|21.33|20.22|21.01|25.27|23.14|21.01|20.7|19.67|18.99|18.01|15.28|16.33|17.11|18.01|18.95|18.16|21.41|24.48|22.12|25.17|28.11|28.02|25.12|23.57|25.06|31.6|32.23|32.7|34.76|35.55|38.54|38.11|193.92|188.38|175.35|169.82|168.17|162.09|149.06|145.34|144.32|154.03|149.29|157.98|147.71|151.98|152.45|157.83|154.82|142.5|136.1|134.29|128.76|129.78|131.52|125.6|129.94|129.55|126.54|124.81|130.34|129.55|125.12|127.18|128.52|120.38|121.65|120.86|121.57|120.07|111.3|122.44|114.54|109.01|106.09|99.69|96.45|91.63|78.99|74.61|74.45|76.94|71.88|79.78|82.55|81.36|79.78|78.99|79.78|77.41|75.08|63.39|65.63|70.81|63.66|61.98|53.03|52.89|52.76|50.86|51.25|53.62|52.7|52.5|51.29|50.53|49.35
03756|7100|/equities/sopra-group|STOXX600/CACALL/MSCI_EU_SMALLCAP|155.1|155.1|157.5|156.6|170.1|160.5|172.4|167.6|162.2|152.8|154.8|142.5|134.7|136.9|132.2|127.8|102|135.6|136.3|126.4|109.7|106.1|108.1|99.95|145.7|144.6|143.5|137.3|122.9|114.3|116.6|116.6|102.5|101.9|113.8|103.5|103.4|88.3|80.65|90|98|138.1|153.4|151.4|174.6|170.5|176.9|165.7|159.7|163.5|155.85|150.3|161.05|157.05|145.5|146.05|139.75|141.1|137.7|133.65|119.25|107.35|107.85|94.53|92.66|104.45|102.85|105|93.07|117.6|101.5|103.85|89.22|100.05|108.3|108|103.5|99.18|93.79|87|80.65|79.92|78.78|69.23|78.05|69.1|63.5|62.06|59.81|71.87|72.26|80.84|79.83|82.93|83.25|86.58|91.7|81.49|73.5|73.77|64.42|66|63.58|55.02|55.99|57.03|58.45|57.75|64.32|53|48.86|40|36.41|37|38.75|38.165|40.2|45.25|43.65|47.4|47|44|35.7|40.5|45.9|42.71|48.24|52.15|59.31|64.1318|61.7384|59.5937|57.3712|53.0352|44.9148|42.1562|46.4922|44.7827|40.2212|42.3504|41.1848|42.23|44.29|41.17|40.8|41.52|38.47|34.75|37.89|35.07|27.59|23.43|20.55|20.59|21.1|19.47|22.14|24.01|19.4|21.98|26.96|32.77|41.57|38.46|38.86|42.23|38.85|36.74|35.62|32.52|42.1|46.62|49.19|46.55|52.65|50.91|55.43|54.91|56.34|52.63|49.74|50.08|47.4|44.53|46.66|47.32|43.98|44.29|47.79|51.4|57.19|55.44|56.1|50.55|48.26|46.78|48.18|50.86|41.18|37.26|34.97|33.04|29.3|33.22|35.85|34.24|34.36|33.52|29.13|27.23|28.3|28.83|29.91|28.62|29.64|26.73|29.05|28.17|26.21|29.41|30.69|27.04|28.17|23.08|20.51|20.9|18.56|14.64|13.75|15.23|12.98|17.95|14.38|8.94|23.16|25.8|31.08|33.03|40.29|42.23|34.89|36.44|30.12|29.96|30.12|27.18|43.83|45.46|53.54|60.88|55.52|48.14
03757|942438|/equities/spie-promesses|STOXX600/CACALL/MSCI_EU_SMALLCAP|20.4|20.44|22.72|22.08|21|19.66|20.08|19.97|19.4|19.64|21.02|20.42|18.62|18.3|17.81|17.13|13.54|15.35|14.23|13.75|13.3|13.92|13.78|9.155|17.2|17.54|18.16|18.4|18.9|18.37|16.5|16.79|16.33|15.4|17.2|15.76|13.97|13.16|11.59|12.59|13.87|17.14|16.32|16.23|17.38|16.42|18.73|17.97|20.3|20.02|21.705|23.235|22.58|23.28|23.795|23.73|26.3|24.815|25.445|22.615|22.795|21|20.015|17.44|17.23|17.715|17.3|17.01|16.165|18.005|17.2|17.5|15.885|16.31|16.97|17.2|15.4|14.865|17.015|18.04|17.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03758|7380|/equities/sii|CACALL|41|41.6|48.2|41|39.4|37.5|39.3|34.8|29.7|26.2|25.5|25.4|24.3|21.1|25|21.7|16.5|19.8|20.7|19|20.5|20.9|17.8|17.8|22.2|26.9|28.7|25.8|23.8|24.7|26.7|28|23|21.2|21.9|21.3|22.2|21.2|20.7|22.3|22.2|26.8|27|25|27.4|27.3|25|25.2|26|24.8|23.5|22.88|22.25|22.8|23|22.45|22.4|21.33|19|19.86|18|19.25|19.22|16.48|15|14.79|14.67|12.5|12|13.2|9.98|9.85|10.07|9.79|10.4|9.08|8|8.05|7.6|7.4|6.95|6.8|7|7.45|6.9|6.64|6.1|7.4|6.8|7.01|7.49|7.3|7.93|7.55|7.67|7.44|7.48|7.27|7.89|6.42|6.16|5.65|5.95|5.45|5.45|5.25|5.05|4.22|4.04|4.11|4|4.5|4.59|4.66|4.75|3.98|4.54|4.66|5.1|4.97|4.97|4.7|4.18|4.3|4.7|4.49|5.28|5.82|6.05|6.03|5.68|5.59|5.75|4.89|4.7|4.36|4.31|4.37|4.31|4.35|4.57|4.18|3.98|4.19|4.2|4.51|4.56|4.5|4.71|5.1|4.45|3.94|4.24|3.86|3.79|3.78|3.8|4.04|4.29|4.54|4.59|4.75|5.56|5.1|4.7|5.06|4.97|4.59|4.68|4.42|5.28|5.27|5.306|5.683|6.271|6.571|6.631|6.287|6.429|6|6.043|5.971|6.057|5.857|5.857|5.143|5.243|5.229|6|6.329|7.379|7.214|7.457|7.029|7.014|6.479|6.571|6.429|6.354|6|5.951|5.756|5.5|5.543|5.336|5.057|4.784|4.8|4.429|4.256|4.343|4.181|4.444|4.343|4.071|4.197|4.479|3.973|3.684|3.914|3.714|3.571|2.857|2.521|2.571|2.371|1.969|1.857|1.709|1.844|1.971|2.286|1.743|2.021|2.457|2.399|3.257|3.854|4.286|4.714|4.133|4.057|4.271|4.521|3.571|3.586|5.429|5.643|5.857|7.264|6.457|6.429
03759|17874|/equities/sqli|CACALL|31|30.8|30.8|30.8|31.1|30.1|25.5|25.5|24.8|22.6|24.7|22.2|19.8|17.9|19.7|18.55|17.65|21.3|22.5|20.3|18|16.7|16.9|14.9|20.1|22.95|24.5|16.94|18.3|19.8|19.32|20.65|20.5|21.1|23.65|22|21.95|19.28|16.48|18.5|23|25.15|27.85|27.85|28.2439|31.6098|37.0244|36.3903|37.1707|36.5854|34.5073|34.3805|37.6098|40.7512|43.6488|44.8195|43.7366|43.7073|39.0244|39.9025|40.9659|39.4146|40.6829|35.4537|34.6829|34.8293|32.9756|33.3366|31.7073|33.4146|29.3854|29.7561|30|28|28.5073|28.722|26.9561|24.0878|23.0244|23.5707|21.122|21.122|20.3512|18.5268|19.5024|18.6342|19.4634|17.2585|15.8342|16.5366|17.4829|18.5366|20.7805|21.3268|19.2195|19.3951|17.7463|17.5902|15.3366|14.4195|13.4634|12.3415|11.0244|11.6878|10.2439|10.2439|9.6585|9.0049|8.5463|9.0244|7.3171|6.9756|6.9073|7.1122|6.8293|7.9024|8.3902|8.7805|10.3415|11.2195|11.2195|10.9268|8.6829|8.7805|8.9756|8.9756|10.439|11.4146|12.5854|13.0732|13.3659|11.7073|12.0976|10.3415|10.2439|9.8537|11.0244|10.0488|10.0488|9.6585|10.1463|10.2439|11.3171|10.9268|10.3415|10.8293|9.756|10.146|10.439|11.902|9.951|10.829|11.61|9.756|10.049|7.024|6.634|7.122|7.122|7.707|9.073|10.927|16.488|19.024|20.195|23.8|23.6|23.8|24.3|23.4|27.1|26.5|27.6|28.2|29|30.5|30.1|30.9|31.2|30|27.8|28.9|29.1|27|26.4|26.8|25.7|25.6|27.2|26.5|27.5|30.3|28.4|27.4|24.2|26.7|26|28.379|25.483|21.333|19.305|19.595|18.244|19.981|19.692|18.147|16.603|14.479|14.576|13.996|11.68|12.742|12.066|13.031|13.417|11.969|12.742|12.838|10.908|12.994|7.287|6.322|4.39|3.951|4.039|4.302|4.302|4.741|5.092|4.829|4.127|3.863|4.302|3.6|6.322|7.287|7.726|8.078|9.658|10.712|10.799|10.975|10.887|12.994|9.131|9.219|12.204|15.804|23.004|28.623|30.73|29.677
03760|960709|/equities/srp-groupe-sa|CACALL|1.808|1.908|2.165|2.19|2.11|2.56|3.005|3.3|3.41|3.72|3.205|2.98|3.04|2.72|2.86|1.812|1.11|0.824|0.916|0.663|0.4336|0.5151|0.4632|0.3349|0.4784|0.5853|0.6606|0.797|0.5558|0.567|0.6362|0.6006|0.6993|1.1859|1.4251|1.3844|1.3997|1.42|1.2266|1.6739|2.0987|2.8282|3.168|3.2429|3.6227|3.3479|3.7826|3.8975|4.787|5.2667|3.168|4.677|6.321|8.6445|8.9693|8.7444|11.6426|12.8019|11.9974|11.5127|10.8331|10.998|10.6532|8.4946|8.5945|9.6039|9.489|9.1942|9.2491|9.7138|8.9793|8.3447|8.9893|10.4933|9.9887|8.9943|8.8044|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03761|17875|/equities/st-dupont|CACALL|0.1405|0.14|0.143|0.1405|0.14|0.092|0.09|0.084|0.09|0.0884|0.087|0.0856|0.0876|0.09|0.096|0.076|0.07|0.0778|0.0812|0.0892|0.0814|0.0838|0.0722|0.08|0.0928|0.1035|0.112|0.11|0.105|0.121|0.124|0.13|0.13|0.1155|0.13|0.134|0.131|0.138|0.1255|0.1365|0.1395|0.151|0.165|0.165|0.1555|0.139|0.142|0.152|0.158|0.165|0.15|0.19|0.16|0.17|0.17|0.17|0.18|0.17|0.18|0.2|0.19|0.18|0.18|0.14|0.14|0.13|0.14|0.14|0.14|0.16|0.17|0.14|0.13|0.14|0.16|0.15|0.16|0.15|0.16|0.17|0.18|0.2|0.2|0.19|0.18|0.2|0.19|0.2|0.2|0.22|0.23|0.24|0.27|0.29|0.27|0.26|0.27|0.31|0.29|0.29|0.3|0.3|0.32|0.29|0.31|0.32|0.33|0.35|0.36|0.4|0.38|0.36|0.33|0.35|0.36|0.3|0.41|0.4|0.45|0.46|0.46|0.49|0.39|0.54|0.46|0.38|0.44|0.43|0.72|0.74|0.38|0.27|0.28|0.29|0.21|0.22|0.2|0.21|0.21|0.2|0.21|0.2|0.19|0.2|0.19|0.2|0.19|0.18|0.21|0.24|0.17|0.17|0.18|0.18|0.18|0.15|0.13|0.15|0.15|0.21|0.18|0.25|0.26|0.25|0.28|0.28|0.28|0.27|0.28|0.26|0.4|0.49|0.47|0.38|0.38|0.41|0.38|0.34|0.42|0.4|0.45|0.47|0.39|0.11|0.13|0.11|0.12|0.09|0.11|0.1119|0.1295|0.1419|||||0.2955|0.3658|0.3358|0.2933|0.2824|0.2802|0.3197|0.3884|0.406|0.4023|0.3723|0.3658|0.3694|0.3599|0.3694|0.3365|0.3065|0.2853|0.3168|0.2977|0.3131|0.2963|0.2846|0.3621|0.3219|0.3299|0.3467|0.2421|0.267|0.2268|0.2121|0.2268|0.2195|0.2853|0.2787|0.327|0.4009|0.3511|0.4682|0.4375|0.5121|0.5121|0.5194|0.5838|0.5852|0.6408|0.684|0.6803|0.5421|0.5121|0.8705|0.8244|0.8595|0.8925|0.7008|0.5999
03762|7121|/equities/stef-tfe|CACALL|101.6|103.8|102|104|108.2|97.5|95|98|90.7|90.7|93.2|89.6|80.4|75|72.8|71.8|63|73|67|65.2|72.4|73.5|68.6|63.5|74.2|82.8|80.4|89.2|87.1|85|83.2|80.2|73.9|71|84.4|84.4|86.7|84.3|77|78.1|80.9|89.7|99|99|103.2|107|102.2|102|94.6|99|94.42|95.3|94.87|94.47|93.24|93.85|91.51|87.4|82.48|80.75|77.39|79.67|79.83|74.88|70.53|74.86|70.87|70|63.75|65.05|65.9|64.2|56.9|61.34|63.56|66.62|66.98|59|61.27|61.7|58.62|58.56|55|56.3|51.28|51|44.95|44.56|45.5|51.63|50.84|52.68|57.17|63.78|57|59.77|57.01|59.59|53.38|48.27|49.52|47.5|42.55|42.75|39.43|37.3|39.7|40|40.03|39.12|38.56|39.39|40.19|38.13|37.64|36.55|36.02|37.9|39.38|39.73|36.55|35.01|35|36.68|36.5|33.31|38.66|44.23|44.6|44.37|44.5|44|44.26|40.75|38.9|39.36|40.04|40|39.1|39.84|39.99|38.76|42.9|42.4|42.2|42.92|43|41.6|40.99|39.74|39.8|32.51|29.99|29.77|27.35|26.05|29|27.25|33.2|33.89|35.8|40|42|41.99|42.49|41.86|42.91|41.5|43.5|44.49|52|51.47|52.65|51.16|50.5|52.17|49.8|51.95|52|50.1|52.6|50|48.4|41.2|39.46|38.03|43.2|42.8|42.08|46|43.7|39.95|38.1|38.73|34.5|34.75|34.75|31.98|30.7|28.27|26.7|27.23|26.73|26.68|28.23|23.25|21.6|19.86|20|20.96|20.26|19.51|20.2|20.75|21.25|18.16|18.48|18.5|16.82|17|17.65|16.62|17.48|16.81|14.5|14.45|13.49|13.56|14|14.75|14.97|13.49|13.47|13.62|15.47|14.5|14.25|15.38|14.62|13.8|14.12|14.06|14|14.75|14.47|13|15.5|12.47|12.22|11.68|11.75|10.97
03763|8806|/equities/suez-environnement-s.a.|STOXX600/CACALL/EAFAVALUE||19.83|19.81|19.735|19.685|19.685|19.65|19.67|20.05|19.96|19.86|18.06|17.25|16.95|16.22|16.135|15.72|15.805|14.505|11.185|10.435|10.21|10.315|9.276|14.28|14.83|13.485|13.435|13.975|14.425|14.125|13.28|12.69|11.975|12.525|11.81|11.235|11.185|11.53|13.125|12.785|12.24|12.455|12.105|11.105|11.78|11.96|11.77|11.325|12.01|14.665|15.49|15.1|15.445|15.935|15.28|16.215|16.24|15.085|14.805|14.155|14.03|14.015|13.175|14.425|14.695|13.565|14.515|14.08|15.105|16.1|16.12|15.945|17.075|17.26|17.945|17.31|16.03|16.085|17.455|16.685|17.56|18.2|16.025|15.945|16.305|14.435|14.26|13.43|13.395|14.03|13.95|13.98|14.74|14.15|14.745|14.48|13.285|13.025|12.65|12.855|11.99|11.275|10.655|9.924|9.933|10.905|9.949|10.215|9.751|9.109|8.38|8.193|8.819|8.91|8.937|8.465|8.784|10.655|11.5|10.99|9.786|8.901|9.417|11.345|10.45|11.675|12.93|13.755|14.575|15.56|14.6|15.7|15.085|15.45|13.72|14.045|13.55|12.7|14.28|13.585|14|16.31|17.04|16.175|16.42|16.125|14.815|15.135|15.61|14.35|13.37|12.445|12.795|11.61|11.075|11.61|12.51|12.05|13.48|15|17.49|19.58|18.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03764|7127|/equities/sword-group|CACALL|40|40.8|43.65|41.3|42.25|40.05|44.6|45.35|38.2|37.5|41.5|38.3|32.8|34.2|31.35|32|30.3|31.75|31.8481|29.8925|26.5401|25.1898|24.212|23.1411|29.1476|32.5931|31.755|31.755|28.4957|28.3095|28.8682|28.8682|28.1232|26.8195|30.2185|29.3804|30.6841|29.7063|27.0057|27.0523|28.1769|29.8442|31.0946|29.1773|29.5941|30.5111|30.2193|29.2189|29.9275|31.0529|28.2102|27.56|29.344|29.6108|28.0519|28.9272|29.8192|28.2353|26.1762|26.2595|25.2675|25.6343|24.2088|22.6749|22.7666|22.6999|20.4241|19.8822|20.2574|19.0903|19.5738|19.9656|18.6985|20.6742|20.2574|19.7155|19.8322|18.465|17.7148|18.0065|16.2559|17.5064|18.7568|18.365|16.4226|16.2809|14.5886|14.7303|15.464|15.5473|14.547|15.1722|15.1722|16.5894|15.7724|15.0888|15.1722|14.8387|12.9214|13.2381|12.938|11.7543|10.7539|10.2204|9.8953|9.7535|10.0953|11.0373|11.1791|11.3291|10.4288|10.2537|10.4038|10.879|10.1203|9.962|9.1867|7.8612|10.3371|11.4208|11.2374|10.7289|10.0453|10.7789|10.8623|10.6789|11.9543|14.3969|16.3476|18.315|18.4567|18.5484|18.6651|18.8985|19.0236|20.3657|22.058|21.6745|23.14|23.05|22.2|21.26|23.15|22.83|22.31|25.51|21.94|19.76|21.13|20.14|18.44|16.9|15.93|15.4|13.43|11.1|11.15|9.62|8.82|9.95|12.33|19.85|21.54|20.77|19.45|25.03|27.53|26.95|27.08|27|34.6|36.2|38.51|39.61|38.7|40.52|40.43|41.13|43.43|41.7|39.79|39.45|35.75|34.76|34.89|32.49|30.7|30.9|29|28|31.7|31.5|29.8|28.98|25.75|24.3|23.42|23.64|19.85|21.29|20.65|20.9|20|23|21.8|20.98|19.4|18|17.2|18.1|16.79|17.8|18.17|17|16.42|16.36|15.58|16|17.5|13.4|13|10.4|8.58|8.8|8.56|8.18|7.3|5.7|5.2|4.8|5.4|7|7|6.02|7.4|7.6|7.8|8.8|8.9|9.55||||||||||||
03765|7091|/equities/synergie|CACALL|35.55|33.75|36.4|35|39.95|38.65|36.55|37|32.75|37.15|38|32.4|29.8|31.4|32|28.6|25.5|24.15|20.6|20|22.65|21.15|20|15.3|23.9|28.65|29.2|26.65|25.45|26.4|27.75|28.85|31.75|31.1|35.7|27.8|27.25|27|24.45|27.4|27|32.5|37.65|39.95|42.2|47.9|50.8|51.1|51|48|43.885|44.45|46.5|44.7|39.36|40.02|43.1|40.2|38.32|37.04|37.7|38.24|35|32.6|29.5|29.71|29.79|29.7|25.7|26.79|26.36|23.84|24.4|24.13|26.59|24.71|24.35|23.3|24.24|24.95|21.93|21.9|22.43|20.8|21.1|19.42|18.65|19.28|18.27|18.4|19.74|17.83|19.22|21|20.89|18.56|18.95|17.1|14.59|13.99|13.29|12.74|10.64|9.5|8.85|8.88|8.46|7.95|8.76|8.56|7.06|6.9|7.11|7.2|7.5|6.96|7.28|7.65|8.92|9.18|8.73|8.5|9.12|8.15|9|8.24|10.44|12.73|12.936|13.41|13.23|12.84|12.978|12.468|11.64|11.394|11.4|11.274|11.4|11.76|11.424|11.28|12.72|10.92|10.92|11.31|10.734|10.35|10.35|10.89|9.366|8.64|7.398|8.4|7.95|6.216|5.16|5.16|5.598|5.4|6.48|9.66|10.08|10.08|11.49|11.7|12.66|11.04|10.56|11.91|15.576|16.14|17.7|16.5|17.658|17.55|20.92|18.364|16.056|14.44|14.8|13.32|13.2|12.96|12.96|13.86|13.48|13.2|14.48|14.588|13.564|13.7|13.228|12.192|12.196|12.032|11.76|11.3|10.96|11.2|10.236|9.76|9.36|10.6|10.68|10.52|9.8|8.52|8.32|7.596|7.12|8.2|9.04|8.596|8.8|8|8.184|7.88|7|6.12|6.68|4.76|5.06|5.2|4.24|3.6|3.08|3|3|3.636|4.248|4.64|3.5|4.312|6.192|7.04|7.95|8.042|7.94|8.238|5.9|5.9|5.8|5.42|5.5|4.78|6.19|5.64|7.56|9.9|10.26|7.56
03766|943267|/equities/tarkett|CACALL|17.26|17.3|19.5|19|20|20.4|20.4|20.35|20|20.2|20.05|13.61|12.6|14.73|14.4|14.58|10.4|11.5|10.85|10.57|10.36|9.26|9.04|8.595|14.6|12.49|14.4|13.31|14.6|13.57|13.46|15.13|20.6|18.99|21.6|19.14|17.07|18.98|17.52|21.88|19.46|22.04|25.16|22.98|24.68|23.76|24.48|27.22|29.96|31.5|34.98|32.85|36.53|38.12|34.78|34.975|40.68|44.42|43.14|40.505|39.48|35.97|34.09|32.42|32.445|35.97|31.48|28.81|29.455|30.205|28.5|27.55|27|24.5|28.785|27.6|27.15|20.9|20.76|21.635|19.35|23.6|24.02|20.995|21.005|18.18|17.9|20.47|22.995|21.19|23.5|24|27.7|30.67|25.7|25.765|31.2|26.58|28.52|28.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03767|17880|/equities/tayninh|CACALL||1.44|1.79|1.8|1.3|1.3|1.4|1.68|1.8|1.68|1.68|1.23|1.58|1.31|1.75|1.75||1.56|1.7|1.74|1.74|1.75|||1.14|1.52|1.08||||1.08||||1.35|||||1.36|1.36|1.36||1.36||||1.35|||1.35|1.43||2.2|1.39|1.39|1.39|1.39|1.39|1.36|1.35|1.35|1.5|1.5|1.5|1.5|1.37|||1.4|1.4|1.75|1.53|1.53|1.66|1.56|1.45|1.61|1.8|1.8|1.14|1.6|1.24|1.27|1.26||1.26|1.1|1.1|1.62|1.1||1.54||1.1|1.2|1.11|1.16|1.1|1.1|1.24||1.3|1.46||1.1|||||||1.1|1.13|1.1|1.1|1.01|0.89|1.2|1.02|1.13|1.13|1.15|1.1|1.1|1.39|1.2|1.49|1.34|1.75|2.19|1.66|1.84|1.86|1.43|1.73|2.35|2.36||2.38|2.48|2.63|2.7|1.73|2.85|2.87|2.52|2.75|2.55|2.45|2.89|2.55|2.86|2.89|2.6|1.64|1.49|2.75|2.79|3.05|2.19|3.18|3.15|3.15|2.99|2.55|2.08|1.8|2.69|2.88|2.68|3.04|3|3.64|3.69|3.88|3.85|3.6|3.93|3.99|3.7|4.05|6.83|4.322|8.85|1.254|1.155||0.443|0.556|0.541|0.526|0.605|0.639|0.565|0.462|0.467|0.516|0.565|0.565|0.644|0.654|0.546|0.659|0.615|0.497|0.418|0.374|0.32|0.413|0.344|0.393|0.438|0.388|0.457|0.472|0.487|0.531|0.541|0.447|0.452|0.516|0.669|0.443|1.328||1.475|0.157|0.752|0.752|0.993||1.352|1.003||1.106|||1.352||1.623||1.46||1.623|2.213|1.475|1.573||1.967|1.868|1.868
03768|13166|/equities/technicolor-rgpt|CACALL/MSCI_EU_SMALLCAP|2.7|2.77|2.832|2.692|2.77|2.93|2.982|2.968|3.27|3.51|2.88|2.8105|1.949|1.7642|1.819|1.648|1.2262|1.28|2.619|1.8509|1.9275|2.4516|3.9663|4.1318|4.4705|11.769|12.8791|13.9139|14.0833|14.93|14.9582|14.4502|15.3157|18.0627|20.0948|19.2104|18.1662|18.392|17.9498|20.2265|21.2425|19.4174|22.2209|22.5596|19.8314|27.7902|25.5324|25.8523|35.0341|56.6341|54|57.8948|57.2362|54.9408|57.7631|57.8007|71.8369|86.3247|87.6982|81.1129|74.1136|74.6969|96.7108|87.4913|100.2104|114.3219|109.4488|105.855|105.5352|112.3087|112.7038|103.2962|105.3094|123.2404|140.7386|133.5512|116.0529|111.5792|119.835|130.3719|105.9124|105.7133|109.5877|108.7368|99.7931|96.1359|83.9877|86.9025|85.2188|93.5469|105.7495|97.8196|106.9263|98.0369|97.367|94.8686|88.369|66.6796|69.7031|67.5305|72.2377|70.0652|65.1769|68.2547|55.4004|59.7455|57.0298|57.5729|48.1585|46.167|34.3989|34.5256|35.3223|34.761|35.9921|32.1177|33.2219|30.7511|28.4226|36.5103|38.75|40.5808|20.6548|21.8635|34.9283|39.6565|54.0367|68.6479|74.8515|85.1789|91.7557|91.1158|97.4082|75.2603|63.1909|75.047|80.5218|72.1674|67.8125|71.7586|4.355|5.366|7.548|8.149|7.355|7.438|6.878|8.021|7.181|10.54|7.226|7.052|4.721|5.524|7.801|5.198|5.145|8.482|7.264|6.28|8.247|18.992|24.061|21.413|25.121|30.947|31.023|33.292|38.665|61.591|73.622|80.431|91.1|80.81|91.176|91.327|106.914|108.503|107.519|109.033|107.595|110.092|112.059|105.93|102.223|93.749|94.505|99.499|97.834|111.984|124.09|123.258|109.108|127.722|133.926|131.505|119.02|130.9|137.483|141.493|149.816|155.642|143.763|157.382|154.129|147.243|147.168|136.877|134.229|127.571|118.037|117.129|122.652|118.566|121.82|113.573|115.54|129.387|127.646|133.624|137.104|113.194|125.376|105.93|101.618|110.622|99.348|77.783|98.364|114.254|123.031|168.808|140.812|120.609|153.221|181.065|181.217|227.448|229.642|270.198|226.918|262.783|261.043|233.425|200.663|162.679|236.149|277.689|287.526|351.841|362.812|267.853
03769|1170143|/equities/technip-energies-bv|CACALL/MSCI_EU_SMALLCAP|13.74|13.545|12.82|12|13.325|13.6|11.065|11.425|11.56|12.515|11.845|12.95|10.685|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03770|7006|/equities/fmc-technologies-inc?cid=7006|CACALL|5.84|5.736|5.234|5.046|6.472|6.552|5.63|6.1|7.564|6.99|6.236|6.514|6.736|7.0861|6.0986|5.6727|3.7079|4.3097|5.13|5.2073|4.8319|5.171|6.2974|4.9439|10.514|11.4566|14.9152|13.4206|13.9924|17.3604|17.7784|19.837|17.8257|14.8285|17.4392|16.4375|15.2702|16.0037|13.9214|16.1536|18.5829|21.3751|20.7993|21.8247|21.5723|21.2804|21.4776|18.6381|18.9142|20.5075|20.3892|18.8669|18.4094|18.4686|16.9897|19.0365|18.7288|19.9475|21.7695|24.1278|24.0135|23.9464|26.7425|25.7763|23.8281|21.5605|20.89|19.6891|19.2514|19.4565|20.1565|19.21|18.0446|16.895|18.0367|19.5649|18.7348|16.6288|19.1508|20.4365|21.8957|23.698|24.0056|22.2309|22.9605|20.5666|19.488|20.6258|22.7633|26.2693|27.8034|27.1921|31.5066|31.0688|31.9838|29.5426|28.0755|24.9442|27.551|29.0575|30.426|34.2278|34.705|32.7134|30.7652|33.8886|32.1415|31.5421|32.7173|31.4947|34.2475|35.2255|34.2711|34.1173|33.0249|33.79|32.319|29.0693|33.6914|34.8351|32.3111|28.2845|28.6395|27.8626|27.1014|23.8715|26.8017|30.1144|29.1561|29.4755|30.0356|29.6767|35.77|35.485|34.55|29.91|30.195|29.5|25.84|25.55|23.8|26.46|30.25|30.1|26.15|24.86|24.7|22.72|21.41|21.82|21.57|21.21|17.45|17.41|16.43|13.3|12.96|12.16|10.9|11.93|11.62|19.68|28.07|27.34|29.39|30.14|29.68|24.66|27.07|21.52|27.25|27.86|30.93|31.35|29.3|30.15|30.65|28.82|28.89|27.46|25.41|24.56|26|26.45|23.59|22.41|22.52|21.02|21.65|23.25|25.02|27.93|25.23|27.95|25.4|24.05|22.48|24.62|23.23|22.06|19.18|17.93|16.44|16.12|16.76|16.06|17|15.81|15.36|16.25|15.4|14.46|13.94|13.79|14.45|13.75|14|12.06|10.72|11.22|10.62|10.51|10.24|9.48|9.53|10.18|9.18|7.84|7.5|7.29|8.53|9.84|8.21|8.31|9.75|9.1|13.32|16.19|19.57|19.71|18.18|17.43|18.75|16.44|15.7|17.3|20.35|19.38|18.94|21.88|21.94|19.85
03771|40327|/equities/televerbier-sa|CACALL|49|49|45|45.2|44.8|45|49|46|46|45|43|40|42.4|44.4|42|42.2|44|46.8|47|40|44|44.6|44.4|40|52|52|45.2|42|45.4|42.4|41.2|44|41|42.4|40|40.8|41.4|43|48|52|45|47.8|48.4|49.8|49|47.8|50|51.5|52|50|48.5|47|45|40.96|41|39.97|39.1|36|33.4|33.4|33.5|32|32.49|32.79|37.5|40.67|33.88|38|38|36|||41.41|40.5|37.99|40|41.8|46|46|46|44|42|45.73|42|41.53|43.5|47.43|48.3||50.5|50|55|56|59|59.85|65|62.12|61.08|61|61|62.5|62.52|60.5|63.99|60|64.99|60|65|65|63|60|58|61|60.01|63.9|60.01|60|60.22|62.14||63.05|64|64|67|75|70|75|70|67.24|69.8817|63.5289|63.6267|61.669|61.7669|63.6267|58.7324|53.838|53.838|53.9359|49.9225|49.9225|49.9225|46.9859|49.92|46.01|45.13|45.58|44.54|44.54|45.52|46.01|46.01|44.05|44.05|43.07|43.07|44.05|44.05|52.08|46.99|42.29|46.99|46.01|42.29|43.07|46.5|42.09|44.05|46.99|46.99|45.52|43.07|42.09|48.94|45.03|46.99|48.94|53.84|48.7|42.68|42.58|42.58|45.02|45.03|46|46.35|48.11|48.04|45.22|44|44.73|44.34|44.59|46.25|41.11|40.18|38.18|36.59|35.86|35.24|37.2|37.68|37.15|38.36|39.14|36.23|32.16|31.94|31.57|28.88|29.36|31.72|28.53|28.485|28.436|27.066|26.87|25.353|25.94|27.311|25.744|25.744|25.206|26.038|25.26|24.96|24.47|24.02|23.4|23.2|23.59|22.61|22.32|22.17|23.05|23.49|23.05|26.43|24.47|23.49|23.4|21.34|21.97|21.78|20.7|21.04|22.86|20.75|22.71|23.98|24|23.98
03772|7069|/equities/tessi|CACALL||||168.6|168.6|167.5|168.5|167.5|169|123|123.5|121.5|121|120|125.5|113|101|90.6|92|96|88.6|94|77|74|113|124|130|136|125.5|125|125.5|122|116|111.5|123.5|132|135.2501|140.0648|101.547|114.2404|114.6781|120.8059|155.8221|159.7614|167.2024|155.3844|151.8828|151.0074|152.7582|166.7646|154.0713|148.0923|151.8653|153.6336|142.7085|135.3464|139.6271|139.0581|127.9842|119.7554|115.5535|108.0752|118.3681|109.5456|102.1274|102.9288|102.8552|98.7381|98.5175|113.9495|106.6048|101.8259|108.3178|98.6131|93.5255|92.7535|84.181|83.7325|74.6307|72.6971|63.8158|68.5211|65.8009|66.1685|68.1977|66.0214|67.4183|61.0294|57.9415|63.4262|67.933|73.1529|73.5205|73.5279|66.1832|64.2717|69.6754|70.9032|66.5508|68.08|73.9249|67.7859|63.1394|62.5072|61.0073|60.2868|62.4925|62.044|56.8387|60.081|58.2136|54.6111|52.9421|54.7654|52.6186|52.4937|52.4201|54.1111|57.7136|59.6987|56.9784|51.3173|51.4644|49.2441|46.2224|43.0389|45.9503|48.4133|51.979|53.67|51.4644|49.9866|47.3472|47.8986|45.2151|44.1123|47.9795|48.7441|57.87|57.6|53.94|51.52|55|51.99|48.1|50.21|47.99|49.35|49.01|51.05|46.8|41.7|36.5|39.08|36.9|25.23|25|25|24.99|24|25|30.29|33.29|34.89|33.51|37.01|33.5|28.62|31|38|48|43.49|49.94|50.98|53|53.94|54.15|51.07|51.97|46.79|49.8|53|48.18|48.11|49.49|46|45.11|49.95|47.5|50|52.9|51.15|42.96|42.3|43|43.1|41.65|50.5|48.98|52|49.5|49.25|46.5|48.7|43.91|41.9|37.25|37.2|35|30.71|30.8|30.4|32.89|32.11|33.85|32|32.05|30.3|29.32|31.39|31.57|26.5|24.3|24.8|21.9|20.65|16.99|14|16.5|16.84|18.7|18.5|17|19.44|21|21.85|27|31.08|30|28.98|29.65|27.8|24.5|24.1|22.4|21.9|24.7|24.7||||
03773|7086|/equities/tf1|CACALL/MSCI_EU_SMALLCAP|8.36|8.435|8.725|8.5|9.26|8.51|8.495|8.055|8.525|8.55|8.205|7.77|7.225|7.16|6.59|6.48|5.04|5.235|5.12|4.868|4.814|5.06|4.472|4.982|6.925|6.815|7.4|7.335|7.52|8.055|8.27|9.05|9.26|8.535|9.74|8.21|8.3|7.08|7.08|8.46|9|9.09|8.55|9.285|9.03|9.32|10.35|11.03|11.63|12.08|12.285|13.38|12.21|12.365|11.285|12.39|12.26|11.42|11.26|11.2|10.705|10.19|9.451|8.651|8.398|8.63|8.744|8.647|9.559|11.35|10.495|10.8836|10.1567|9.8889|9.8029|11.0366|11.2039|12.0025|13.7049|14.996|14.7951|14.7043|14.9338|14.6511|13.6965|12.4667|11.2946|11.3968|10.5354|9.4832|10.167|9.8073|10.6242|11.6187|10.8773|10.6553|11.9695|12.1648|12.4401|12.2092|12.6088|11.4234|8.9549|9.8784|8.1629|7.7784|7.1329|7.7651|7.6523|7.9027|7.8583|6.68|5.8862|5.753|6.5974|6.0931|5.5852|5.2859|6.482|8.1522|7.9649|7.4676|6.6969|6.8301|8.6725|8.3289|9.8073|11.823|11.1348|11.0549|11.2502|11.5033|12.5022|12.5955|11.5433|9.9494|10.4111|10.1403|10.3845|10.8373|10.004|10.83|13.003|12.752|10.932|11.62|11.968|11.011|9.939|11.151|10.482|10.092|7.421|7.651|6.629|5.479|5.978|7.836|9.693|9.999|9.275|11.522|11.039|10.269|9.869|11.81|12.645|12.933|14.577|15.654|16.991|17.548|17.724|17.501|19.869|22.933|23.833|24.548|23.49|23.267|23.648|24.13|26.099|25.941|24.715|23.388|23.183|23.165|23.675|23.945|24.418|23.211|23.471|24.214|21.763|19.794|19.869|20.491|20.222|21.373|20.407|20.435|20.333|22.654|22.765|23.174|22.236|22.246|21.902|21.206|21.438|21.995|24.037|23.583|23.926|23.991|25.718|26.925|25.699|25.022|23.954|23.61|25.69|26.173|24.882|23.341|23.369|19.386|19.702|21.271|23.638|28.085|24.14|19.952|19.302|23.165|25.17|30.453|29.339|33.108|24.994|25.161|26.359|25.179|23.174|19.497|29.701|35.792|31.994|35.745|43.915|36.07
03774|7242|/equities/thermador-groupe|CACALL|97.4|97|101.6|93.4|98.4|91|94.1|94|88.5|86.8|85.2|77.4|75.6|73.2|64|64.2|58|54.8|56.6|56.8|52|46.2|44.3|44.3|48.9|54.8|53|53.6|55.4|55.2|57.8|57.4|57.2|51.6|50.8|50|49.8|49.6|44.5|47.1|47.6|54.4|58.2|56.6|57.4|58.6|59.75|57.5|62.75|64.25|56.75|55.995|52.465|51.34|46.025|46.5|46.6|45.21|46.195|45|42.745|41.44|41.75|39.205|39.375|40.01|39.9|41.345|39|39.5|39.93|41|40.255|43.275|43.5|44.345|42.5|38.71|40|40.395|37.505|39.25|39.175|40.7|38.39|35.52|35.505|36.34|37.225|37.6|39.585|39|38.5|39.145|39.895|39.75|36.365|35|34|33.16|33.01|31.505|30|30.25|29.55|28.76|28.6|31.05|31.14|29.6|28.57|29.15|29.175|28.135|27.59|27.68|26.625|25.55|29.6625|32.4875|31.34|28.0625|26.74|26.2925|29.5629|25.1164|26.2929|28.2021|28.5921|29.5929|28.9007|27.7286|27|25.8214|24.2314|23.1686|23.5607|22.7121|22.4357|22.97|22.24|22.18|23.96|24.75|23.46|21|20.57|20.25|20.46|21|19.93|18.58|17.68|17.89|17.94|17.77|18.43|19.08|18.41|18.47|18|18.32|21.41|19.29|20.36|21.43|20.31|43.92|45.43|49.31|55.27|58.8|59.79|60.13|66.42|67.24|63.96|64.71|62.88|65.57|58.46|57.77|52.67|52.54|50.74|50.14|48.77|47.14|44.83|44.61|45.21|46.29|46.5|42.43|42.86|42.54|41.96|42.84|41.49|39.99|40.07|39.43|38.66|43.67|43.67|39.64|35.83|33.66|34.29|30.51|29.66|29.86|30|28.61|28.13|31.2|27.39|25.01|22.9|22.73|21.63|21.09|20.95|19.66|18.77|17.97|17.86|18.75|19.13|18.6|18.22|17.66|17.12|17.14|17.79|17.64|17.33|17.23|17.73|19.2|19.2|18.87|18.86|17.86|17.14|17.01|18.51|18.07|17.5|17.52|17.14|18.74
03775|997440|/equities/tikehau-capital-partners-sas|CACALL|23.65|23.65|23.25|23.8|25.75|25.95|25.25|26.45|26.7|27.35|25.8656|24.7879|23.8081|21.9466|25.1798|23.4162|18.5174|21.1628|21.4567|21.8486|23.5142|24.5919|20.8688|20.9668|22.4364|22.5344|21.5547|22.5344|22.5344|19.7911|16.8518|19.2522|20.085|20.085|22.0445|21.1628|20.3789|19.5951|19.2522|22.8283|23.3182|25.4737|28.413|26.9433|26.4534|26.4534|27.7271|25.2777|24.298|23.1223|21.5057|21.4567|21.6036|21.5645|21.8486|21.4273|23.1039|23.0084|23.5717|24.6314||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03776|17884|/equities/tipiak|CACALL|67|67|68|68|70.5|69.5|70|66.5|74|74.5|74.5|72|65.5|65|62|61.5|58|58|59.5|60.5|63|64|66|64.5|65|65|66.5|63.5|65|68|68|72.5|80|75|76|78|80|78|73|77|78|80|87|88.5|91.5|90|91|89|89|87.5|92.3|87.2|83.25|90.99|95.3|95|90.01|90|87.25|84|80.2|82|79.75|81|81.45|81.5|80.5|81.97|78.8|77.95|77.5|78.5|68.75|70.85|74|73.5|75.75|71|73.75|72.75|77.95|72|71|70|70.5|65.5|65|65.01|62.75|66.75|66|66.5|66.97|63.05|64.25|62.81|63.25|68.07|58.7|58.5|54.75|52|50.1|50.5|50.75|48|46.44|43|42.26|42.25|39.01|39.41|40.75|41.75|43.85|41.4|34.96|39.9|44.6|45.6|48|46.78|48|48.4|49.12|48|49.26|51.47|51.3|49.78|47.67|49.12|50|52.93|51.7|52.55|54.99|54.56|55|64.99|61|53.99|55.02|52|55.13|58|58|60|63|56.5|56.25|56.01|51.7|48.55|43.5|44|46|51.7|49.49|51.67|52.97|65|65.02|65.5|73.2|75.8|75.01|75|73.8|75|75.07|76|80.8|81.68|80|82.6|87|86|77.51|82.56|75.98|84.9|76.3|77|76.55|78.1|79.6|79.5|82.05|77.6|71.4|74.1|71|75.5|71.9|75.95|79.35|81.95|79.05|78|79|75.2|72|69|70|68.7|65|63.5|64|67.25|65.4|61.5|59|59.95|59.45|57.35|54.25|61.85|55|55.5|58.2|53.7|53.7|54.95|56|53|53.95|56.15|48.12|57.8|58.7|48|50.5|52.55|59|58.85|64|58.65|64.45|63.45|58.7|57|60|55.75|58.95|59.95|68|80.35|70.05|61.55|60.9|57
03777|1141916|/equities/titan-cement-international-sa|CACALL|13.86|13.9|13.26|13.56|15.08|14.4|15.88|15.82|16.4|17.6|16.84|15.4256|13.6682|14.0197|13.5316|13.6292|10.4074|10.9346|10.9151|10.7198|10.5441|10.9151|12.1544|9.8156|12.557|17.6949|18.3083|17.369|17.9441|18.2125|17.5415|18.2125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03778|7160|/equities/tonnellerie|CACALL|29.1|28.7|28|26.4|27.1|25|27.8|27.8|27.3|25.6|29.2|30.1|28.2|28.5|26.7|26.9|22.8|26.2|29.2|28.5|25.8|27.2|28|22.2|29.7|32.8|36.7|37.6|35.6|36.1|35.4|36.4|37|38|40.1|39.6|41.7|40.3|34.995|38.5|39.35|43.3|38.2|38.9|40.5|42.31|39.9|43.2|47.54|43.305|40.11|41.5|39.25|36.375|37|38|34.7525|34.6375|35.725|31.745|28.5|28|25|24.325|25.4|24.375|23.25|21.535|22.6|24.125|23.925|22.8725|24.3525|24.275|23.825|24.95|25.2975|23|25.035|26.125|20.6225|21.2475|21.4875|22.125|18.5|16.4625|15.875|15.65|15.095|15.495|15.375|15.625|14.9225|15.325|14.4975|15.29|15.75|16.025|15.8175|15.0725|15.195|14.125|12.875|13.9|12.8|12.9225|11.4|13.8475|12.625|10.9725|9.2625|8.725|8.8975|9.015|8.75|8.165|7.5725|7.5275|7.575|7.4125|7.5025|7.2725|7.275|6.8925|7.03|7.0625|7.275|7.65|7.5|7.375|7.4|7.31|7.4325|7.2875|7.0025|7|7.5|7.185|7.225|7.125|7.63|6.98|7.13|7.01|7.37|7.55|7.72|7.44|7.94|7.38|7.2|6.88|7.19|7.38|6|5.49|5.45|6.12|5.63|5.34|5.7|7.03|7.99|8.29|8.94|8.38|8.35|8.72|9.24|7.75|10.35|10.1|10.47|43.49|43.59|44|43.13|40.43|41.5|36.7|36.7|36.5|35.8|34|33.54|33.91|32.28|32.4|30.4|29|30.8|29.8|28|28.2|27.7|27|28.19|28.1|27.15|26.3|27|24.2|23.89|24.15|23.25|24.29|21.95|20.59|19.7|19.3|20|21.45|20.79|20.94|22.65|21.25|20.52|18.38|18.84|16.95|17.79|17|18.8|15.6|15.4|15.27|14.99|14.6|16.2|17|18.8|18.67|19.1|18.5|22.9|22|24|24|25.77|27|27|25.75|24.6|24|21.57|23|26.45|27.26|26.5|27.5|25.5|25.87
03779|40315|/equities/total-gabon-sa|CACALL|149|147.5|138|134.5|135|134|134.5|135.5|142.5|143.5|135|141.5|136.5|133|132|129.5|106.5|109|122.5|116.5|103|110|104|97.4|120.5|134|134|135|130|138|133.5|133.5|136.5|148|156|134.5|133|124.5|125|137|140.5|154.5|144|137|152.5|157|156.5|147|149|155.5|144.79|148|140.6|134.01|132.5|133.52|142.32|155.5|156.83|145|162|163.9|156.05|130.15|130|126|133|129.55|133.03|138.88|141|129.39|125.66|134.49|128.9|160|180.85|176.72|195|219.11|254.55|283.4|297|287.96|321.6|301.89|294.07|330.5|351.5|382.4|388|409.11|430.79|443|438.51|387.02|437.1|455.02|465.4|451.25|473|472.69|477|435|421.09|467.71|464.99|477.99|412|367.75|344.5|350.5|345.5|351|334|330.82|324.9|352.01|350|362|373|337.06|295.99|294.83|304.41|287.01|335|351.91|353.95|383.5|377.49|360|359|352.5|309.05|284.44|288.5|267.52|272|260|245|288.85|296.5|297.6|271.25|287.03|261|265.32|280.3|227.03|228.2|215|211.89|242.02|240|212.5|202.77|229.75|173|274|278|310|371.49|373.99|452.31|498.97|443.88|420|454.04|410|523.79|537.79|576|619|607.1|593.01|676|712.03|724.99|700|699|676|645.5|672|639|646.5|629|612|642|685|730|680|647|688|587|605|590|715|640|531|529|483.9|455|416.9|450|419|344.4|340.2|390|385|331.6|320|314.8|310|335.9|307.9|284.6|239|209.3|209|199|189|180.4|157.3|161|189|183|168|164|167|164|157.7|161|165|158.4|150.1|151|171|176.9|178|175|161.9|151|147.1|159|149|186|164|157.1|199.9|180|169
03780|17887|/equities/touax|CACALL|7.36|7.3|6.76|7.24|7.98|8.1|8.88|8.44|8.62|8.48|8.8|9.82|9.8|8.12|9.22|9.22|5.8|6.36|6.3|4.86|4.98|3.76|3.44|3.66|4.22|5.18|5.3|5.28|5.16|4.85|4.71|4.88|5.14|5.02|6.12|4.48|4.83|5.3|4.88|6.12|5.98|7.8|8.16|8.56|9.28|10.3|10.35|10|10.7|11.4|11.69|11.75|13.53|13.75|13.41|12.48|12.38|11.5|11.31|11.36|11.32|12|11|10.01|10.93|10.15|10.27|9.95|10.4|11.46|8.98|8.95|8.94|8.79|10|12.33|13.05|12.53|14.25|14.92|14.85|15.05|15.05|15.42|16.36|14.83|14.7|15.4|14.2|15.9|16.99|17.54|17.93|19.5|19.9|20.1|20.12|19.7|18.94|18.1|19.7|19.1|18.18|16.7|17.95|17.8049|17.0244|17.0732|18.0683|21.1122|21.1805|20.7902|24.3902|24.7805|22.8878|21.6585|21.6585|22.7805|23.0244|24.5463|24.8683|20.3902|21.2683|19.5122|23.2781|21.4634|21.6878|28.0488|30.2439|31.4537|30.3903|27.2683|31.0634|29.239|28.7707|26.1854|25.561|23.9805|23.5122|23.1024|22.8293|22.1366|22.7707|22.4976|21.3073|22.254|21.756|20.976|22.732|22.244|19.512|19.366|18.82|18.488|15.571|16.195|16.332|16.634|16.829|18.341|19.922|31.22|31.893|31.415|31.824|32.995|35.21|33.707|35.61|33.498|38.576|37.434|39.497|37.626|35.274|37.626|37.098|33.316|31.291|26.107|23.612|23.787|24.074|23.681|23.556|23.317|22.827|21.581|20.813|21.293|23.978|23.499|25.408|23.211|22.492|20.574|21.771|21.631|19.259||19.287|19.221|19.435|22.282|22.329|22.329|19.166|18.468|17.305|17.175|16.654|15.565|15.816|14.886|17.835|16.737|16.188|14.049|13.909|15.119|14.932|12.141|12.876|11.862|12.374|11.257|10.699|9.49|10.606|10.978|11.471|12.3|12.458|14.328|15.528|14.607|16.281|17.398|17.351|17.258|18.04|17.258|16.803|18.328|19.426|18.366|20.096|16.281|19.305|19.15|21.197|21.329
03781|7034|/equities/transgene|CACALL|2.31|2.33|2.54|2.625|2.4|2.4|2.41|2.31|2.33|3.09|2.575|2.69|2.4|2.28|1.648|1.706|1.354|1.25|1.442|1.466|1.488|1.41|1.712|1.196|1.23|1.508|1.55|1.92|1.762|1.94|1.77|2.34|2.45|2.8372|2.925|2.73|2.6569|2.7641|2.6618|2.925|2.9884|2.964|3.0225|3.0127|2.9104|2.8177|2.6959|2.9055|3.0176|3.1054|2.7592|2.7105|3.1785|3.1883|3.1395|3.2175|3.159|3.2175|3.159|3.315|2.5838|2.6325|2.613|2.496|2.6228|2.6249|2.6249|2.5199|2.4436|2.6631|2.8636|2.5963|2.7013|3.2263|2.415|2.5295|2.9208|2.5963|4.7917|2.7395|3.8086|4.534|4.8299|5.2499|6.7771|6.9299|6.6817|7.4835|7.0635|8.3044|7.8653|8.018|9.1157|9.6312|8.8962|11.3111|12.1428|11.8464|8.1322|8.3638|8.938|9.2622|9.2622|9.0862|8.4379|9.7809|8.3545|7.6784|7.9655|7.7339|7.4839|7.771|7.558|8.2804|7.4653|6.7985|6.854|6.6688|8.5768|9.7716|9.2437|8.4935|7.1319|6.5206|8.1322|7.6321|9.2622|10.4663|10.9757|12.0131|11.4851|11.4666|11.7723|14.236|12.9671|12.8282|14.3564|15.2363|12.6522|12.8096|12.828|14.94|15.757|15.583|19.323|20.753|19.25|15.446|15.675|16.683|16.812|16.637|16.491|14.447|14.573|13.341|12.617|12.561|11.216|11.132|8.499|8.819|10.812|11.705|11.573|17.158|14.018|11.188|9.608|8.885|13.82|15.682|17.863|15.249|15.936|16.359|18.004|17.863|17.393|15.654|12.777|11.959|11.846|11.103|8.367|8.32|8.864|8.115|8.595|9.987|10.967|9.623|7.154|6.905|6.722|7.202|6.434|6.79|6.703|7.222|7.049|6.722|7.01|6.53|6.703|6.415|6.405|5.291|4.898|4.946|5.435|6.828|7.577|8.211|9.162|9.575|8.307|6.108|6.146|6.626|6.137|6.722|5.906|6.348|6.722|3.832|3.39|3.227|4.081|4.321|4.821|5.762|3.505|2.247|4.581|5.33|4.946|6.05|7.779|8.643|8.067|8.211|6.818|5.954|6.05|6.722|7.683|8.547|8.585|10.083|10.247|17.036
03782|7003|/equities/trigano|CACALL/MSCI_EU_SMALLCAP|165.4|167.5|171|155.5|161.9|162.6|176.2|182.3|174.2|173|148.6|159.4|155.5|145|144.8|136.8|114.1|131.8|106.5|96.8|93.25|82.4|67.35|58.1|68.5|85.75|94.1|96|80.75|73.75|87.25|91.05|80.2|67.65|85.4|69.5|87.1|84.5|80.65|93.25|89.75|94.2|126.1|123|152.2|170|156.4|146.7|146.9|156.2|147.3|132.85|138.5|131|109.9|111.2|104.35|97.18|97.05|90.19|84.82|83|74.33|70.51|64.45|62.49|52.5|52.98|52|54.06|51.2|57.72|53.41|58.22|56.3|55|43.74|42.52|37.44|40|36.11|31.01|32.07|31.5|25.72|26.39|22.3|19.84|16.15|18.06|19.29|18.86|17.65|18.18|19.96|19.9|20.3|18.86|15.85|15.73|15.64|13.13|11.99|10.7|9.62|9.75|9.62|9.37|11.23|11|10.34|9.251|8.375|9.19|9.559|9.44|9.278|10.05|11.15|12.905|13.32|13.2|11.655|12.2|13.235|13.88|15.605|18.6|21.74|23.905|24.14|23.9|24.41|24.485|23.5|20.3|18.5|16.92|15.435|16.3|15.62|14.96|18.04|16.91|15.19|15.4|12.65|12.07|9.88|14|11.95|10.39|9.74|7.5|5.99|5.32|4.84|4.83|4.42|4.34|5.1|7.02|9.9|8.94|14.08|17.51|21.6|24.39|26|26.53|29.6|33.37|36.17|31.7|32.87|31.1|43.85|44|41.75|42.32|39.49|37.82|39.29|35.54|36.81|35.54|38.7|38.5|41.5|39.9|45.59|46.34|41.9|40|37.62|34.85|35.27|37.27|36.5|33.4|35.98|37.38|33|34.25|33.8|34.88|30.45|26.95|22.73|21.59|21|19.68|22|22.6|21.43|21|21.7|19.95|18.9|17.09|18.48|17.05|16.82|16.27|14.29|13.49|11.5|8.95|9.5|11.44|11.59|14.96|14|11.19|16.39|14.99|19.55|19|18.57|17.9|18.52|18.64|16.44|14.1|11.69|9.95|15.12|16.75|20|22.45|23|23.75
03783|6984|/equities/ubisoft|STOXX600/CACALL/EAFAGROWTH|50.14|50.74|43.07|45.31|45.23|51.88|53.92|53.54|59.04|59.96|62.46|64.88|67.58|82.4|78.84|79.78|75.74|77.06|68.96|70.78|73.4|69.66|67.92|67.18|67.38|68.64|61.58|55.1|52.94|66.34|73.36|74.76|68.84|73.36|85.04|79.36|63.5|77.5|70.48|71.94|79.5|93.42|92.66|94.44|93.98|92.62|79.26|68.52|68|68.94|64.14|64.43|65.5|58.16|55.96|53.43|49.68|49.53|43.5|40.045|34.625|30.42|33.8|32.835|31|33.6|35.04|36.725|33.01|33.15|25.37|27.6|26.37|25.345|26.67|26.5|27.275|18.11|16.695|17.69|15.98|16.44|16.435|17.205|16.415|17.89|15.165|14.055|14.43|13|12.63|12.525|13.45|14.655|13.43|13|11.87|10.37|10.28|9.69|9.48|11.43|11.43|11.47|10.06|10.12|8.47|8.43|8.39|7.11|7.9|7.712|7.169|6.207|6.01|5.62|5.274|5.415|5.199|5.458|6.3073|5.8989|5.1009|5.3011|4.3048|4.0266|4.8868|5.747|6.8193|6.8084|6.6861|7.1112|7.9152|8.4548|7.8915|7.2701|9.2222|8.0553|6.7315|7.1675|6.107|7.619|9.496|10.042|8.852|9.755|9.786|10.007|10.604|12.764|12.252|11.822|17.11|14.155|14.698|13.573|11.763|10.92|13.761|17.845|20.306|24.069|31.532|31.314|27.487|30.728|31.862|26.915|27.571|29.756|34.264|29.352|27.961|23.625|22.476|23.65|19.31|18.382|18.003|18.027|16.424|15.216|12.612|11.714|11.926|11.26|10.269|9.371|9.322|9.869|9.687|9.384|8.052|8.626|9.904|9.554|9.49|10.7|10.261|11.285|10.183|8.977|7.672|7.418|7.425|7.645|6.557|3.963|3.921|3.805|4.266|4.38|4.88|5.322|5.453|5.063|4.414|4.848|5.514|6.375|6.858|4.612|4.621|4.562|4.131|3.97|3.827|2.469|2.584|2.878|2.614|4.318|3.036|2.059|3.946|3.376|4.439|7.273|7.327|8.38|8.138|9.243|9.248|9.593|9.319|6.535|9.988|10.358|9.892|11.033|11.295|8.752
03784|17674|/equities/unibel|CACALL|1080|1060|995|970|1000|870|875|875|865|855|920|890|680|610|590|585|615|595|600|560|600|580|565|545|585|580|580|545|550|550|575|525|615|710|715|765|880|735||735|700|855|910||930|935|900|915|920|920|890.12|890.1|962.99|975.01|989.99|970|965|979|935.01|988|975|980|940.2|950|1073.99|1010|1050|966.19|936|1066|1000|941|969|968.89|999.5|915.01|739.99||684.99|666.4|667.39|672.2|612|610|618|659.8|660|665|699.99|635|635|602.99|595|570|572.59|559.4|553.11|595|594.5|549|533|550|528.95|485.5|485|500|444.1||425|406|374.32|374.32|399.95|405.2|361.34|340|320|322.99|330|342.95|316|284.5|284.49|274.98|270|260|283.04|285.89|265.6|283.8|288|258.97|335|325|295.89|269|269|269|248.49|249.98|225.01|221|219|208|185.14|197.8|180.2|198.88|202|185|208.99|191.1|158.22|163|175.89|164|197|219.86|223.28|229|248.6|258|252|256|279.5|280|288||291.86|287|288|285|276|274.88|265|270|275|288.99|255|231.01|235|240|244.2|220|228|232|226|220|215|240|234.9|220|214.8|212|202|190|187.3|235.6|225|203.2|202.9|205|200|205.2|219.5|220|235|240|230|225.2|249.9|231|220|244.9|235.9|220|220.1|216|260|256|258|242|240|225.1|||258.5|235|275.1|250.1|250|246|245|242|236|236|205|200|200.2|200.6|210|210|220|210|209|200|190|179|141|144.9|160|197.9
03785|7145|/equities/union-fin.-france|CACALL|16.75|16.6|16.05|17.2|18.2|16.6|17.25|17.75|18.15|19.35|18.4|19.8|21.1|21|19.3|19.55|18.4|19.6|17.2|15.65|15.75|15.2|15.5|15.75|19.35|20.4|19.8|19.35|20.6|20.2|18.95|18.4|18.7|19.5|19.3758|19.0417|20.9029|21.1893|19.5667|22.7164|25.6753|26.4389|26.9161|26.3434|26.248|27.6797|29.2068|29.3977|30.2568|29.5886|28.7296|29.5886|31.0203|29.7509|28.6342|27.5747|28.5387|27.6606|26.1525|26.2193|23.8618|23.5086|22.7164|21.4661|23.0982|22.0483|21.0652|21.8574|22.4301|23.8618|24.9308|24.9117|23.5755|22.2869|23.2414|23.9286|24.549|22.831|23.1841|25.8185|24.2245|26.0857|26.2384|24.1863|23.8141|22.5255|20.0535|20.4257|20.9984|20.817|20.7979|19.5667|18.3927|19.6144|19.8435|18.7172|18.4404|17.2282|16.6746|17.1614|16.8464|15.8824|15.7488|15.9397|16.1306|15.7488|15.9397|16.7033|16.226|17.3714|15.1761|15.1475|17.505|16.4169|16.7987|16.8178|17.5623|15.6533|20.712|20.8075|22.3824|19.1563|19.099|18.5931|20.5116|20.9984|22.3442|23.7186|26.7252|27.7656|30.6863|31.4976|30.3427|27.5842|25.7707|25.5035|29.56|26.0189|25.6753|24.15|23.39|24|26.2|26.58|26.74|26.26|25.05|27.35|26.35|25.98|23.6|24.48|25.1|26.51|25.8|21.48|21|21.7|20.39|20.68|23.65|28.72|31.4|27.93|28.6|31.2|33.37|38|39|31.6|39.73|40.65|44.15|38.5|44.65|46.67|46.97|49.5|50.1|50.5|50.4|51|48.02|47.8|47.53|46.8|47.5|40.2|43|46.7|48.7|47.75|48.15|45|38.2|38.8|38.9|40.4|39.2|38.95|36.78|36.2|33.86|37.5|38.8|37|32.2|30|31.9|33.3|30.18|31.8|31.63|32.1|32.58|33|34.15|29.59|26.1|24.84|26.72|24.79|27.7|24.2|22|20.5|20.44|20.05|19.96|22.5|23|20.35|23.9|23.85|27.99|22.5|30.62|33.15|37.8|38.36|33.3|34.75|34.61|34.5|34.8|30.4|31.5|35.5|35.25|43.4|44.5|48.5
03786|17892|/equities/union-tech-info|CACALL|0.528|0.51|0.524|0.512|0.532|0.546|0.528|0.534|0.552|0.578|0.6|0.59|0.575|0.565|0.6|0.585|0.49|0.535|0.59|0.442|0.46|0.498|0.396|0.39|0.469|0.532|0.479|0.478|0.47|0.499|0.52|0.482|0.518|0.508|0.686|0.64|0.514|0.52|0.518|0.6|0.528|0.61|0.66|0.65|0.674|0.686|0.86|0.96|0.972|1.07|1|1.04|1.18|0.98|0.89|0.91|1.14|0.92|0.79|0.8|0.75|0.8|0.73|0.6|0.68|0.61|0.64|0.68|0.55|0.56|0.59|0.56|0.54|0.54|0.57|0.57|0.67|0.66|0.72|0.7|0.63|0.67|0.79|0.74|0.8|0.74|0.74|0.76|0.8|0.88|0.83|0.83|0.82|0.81|0.9|1.04|0.9|0.69|0.66|0.63|0.76|0.65|0.53|0.51|0.51|0.53|0.58|0.55|0.57|0.65|0.5|0.49|0.55|0.56|0.61|0.52|0.63|0.56|0.63|0.79|0.79|0.95|0.65|0.7|0.77|0.75|0.82|1.06|1.28|1.35|1.39|1.43|1.35|1.35|1.22|1.29|1.3|1.2|1.11|1.28|1.12|1.13|1.26|0.75|0.65|0.78|0.65|0.57|0.67|0.71|0.68|0.53|0.54|0.55|0.53|0.37|0.38|0.43|0.46|0.47|0.49|0.54|0.67|0.76|0.67|1|1.15|1.18|1.16|1.04|1.35|1.49|1.59|1.62|1.72|1.68|1.91|2.01|2.23|2.27|2.33|2.4|2.23|2.07|2.2|2.25|2.35|2.35|2.6|2.4|3.38|3.5|2|1.5|1.33|1.33|1.16|1.43|1.29|1.26|0.56|0.54|0.5|0.65|0.64|0.48|0.52|0.52|0.64|0.62|0.59|0.85|0.74|1.14|1.2|0.73|0.74|0.65|0.61|0.66|0.67|0.47|0.55|0.51|0.62|0.57|0.4|0.28|0.31|0.45|0.5|0.42|0.4|0.69|0.73|0.75|0.56|1.16|1.2|1.25|1.38|1.4|1.47|1.84|2.9|2.2|4.03|5.98|4.7|6.58|6.59|6.1
03787|7022|/equities/valeo|STOXX600/CACALL/EAFAVALUE|24.81|24.62|26.58|25.54|25.33|24.25|24.08|24.38|25.37|26.75|26.94|28.97|29.24|30.84|32.28|32.52|25.97|26.25|25.6|21.74|23.36|22.15|21.17|15.25|22.78|26.92|31.41|35.76|33.34|29.75|24.84|28.4|28.6|23.68|32.37|25.85|27.75|27.27|25.51|25.2|28.55|37.4|39.11|42|46.82|54.32|55.44|53.64|53.46|63.5|62.27|60.99|58.1|62.78|56.18|58.54|58.99|61.97|66|62.43|58.01|56.52|54.61|52.61|52.5|51.93|46.39|45.9|40.13|45.2166|46.15|45.6|42.6|39.8166|47.5166|48.85|46.9|40.25|37.3333|40.5|47.1166|48.45|47.7666|46.35|44.8333|41.8833|34.5333|32.9833|29.7766|29.37|30.6566|29.91|32.6966|32.8333|32.9133|34.0833|33.8166|27.63|26.81|26.0866|24.3833|21.04|18.99|19.8733|16.095|17.25|14.7|14.0717|14.4267|13.2333|12.545|12.15|11.3|12|12.535|11.6517|10.83|11.395|12.3667|13.1067|13.4617|11.9617|10.2367|10.9233|12.18|10.6167|12.2617|14.29|15.6933|14.6733|14.3317|13.7183|15.0333|14.25|14.155|12.8683|12.8733|11.3283|9.18|9.1383|7.5|7.54|8.47|8.81|7.47|7.96|8.18|6.35|6.18|5.99|5.92|6.2|4.37|4.66|5.24|3.67|3.3|2.91|3.54|3.28|4.53|7.08|8.13|6.95|6.8|8.54|8.68|8.37|8.38|8.2|9.4|11.5|12.6|13.01|11.86|12.66|13.27|14.11|14.11|14.64|12.4|11.67|10.51|10.05|9.83|9.38|9.52|9.54|9.28|9.97|11.32|11.5|11.2|11.04|10.47|10.46|10.42|11.53|11.09|11.65|12.37|11.34|11.28|11.45|12.07|10.42|10.27|9.92|9.65|9.83|10.78|11.25|11.42|11.26|11.46|11.25|12.35|11.67|10.58|10.82|10.74|10.45|11.52|10.81|10.07|7.83|8.56|6.74|8.78|8.92|9.97|10.97|9.92|9.68|13.1|13.54|14.03|15.87|15.83|16.97|16.1|15.95|14.93|14.08|12.67|11.55|16.37|17.08|15.9|17|17.33|17.1
03788|408|/equities/vallourec|CACALL|7.77|7.83|8.8|7.75|6.9|7.55|7.815|8.18|7.64|27.78|27.06|29|40.525|24.545|26.745|28.13|11.958|16.968|25.655|27.935|37.16|32.72|43.42|41.26|68.94|91.6|112.48|93.32|86.92|97.12|102.24|125.44|101.08|81.36|88.4|83.76|95.2|62.8|65.02|83.4|167.72|202.4|197.2|220.8|203.12|210.8|200|172.16|178.92|220.72|201.4|181.52|188.04|201.2|170.4|199.68|212.76|224.56|235.28|248.96|207.16|262.88|262|212.76|179.04|159.6|158.84|130.28|128.56|139.76|181.4|138.15|117.879|97.391|206.805|234.074|242.875|190.356|274.617|359.864|440.542|541.299|504.988|546.469|509.797|465.791|547.07|641.214|704.578|875.553|817.359|794.394|786.458|959.477|1024.524|947.574|936.392|890.823|952.263|1005.407|1053.8621|1064.562|1091.495|1066.967|934.829|1005.166|877.597|901.764|981.841|962.964|949.618|960.198|763.133|792.35|886.614|811.828|773.593|726.221|1092.457|1142.234|1270.886|1241.549|1206.2|1219.666|1057.589|1046.046|1506.547|1710.225|2019.7111|2091.3711|2024.52|1903.564|1805.2111|1907.892|1890.097|1759.522|1793.188|1752.308|1630.149|1796.554|1716.3571|1829.379|1808.939|1795.1121|1687.501|1502.9399|1527.588|1339.42|1294.933|1392.324|1273.892|1109.771|1040.395|1063.9611|1002.641|839.362|751.23|924.428|973.905|1003.423|1046.046|1816.2729|2294.5691|2310.4399|2680.1631|2394.364|2107.1221|1848.8571|1662.4919|1603.457|2226.155|2324.0259|2405.425|2428.751|2361.4189|2321.501|2864.123|2859.7939|2428.751|2303.4661|2252.366|2384.2639|2648.781|2438.3701|2344.5859|2211.125|2104.116|2046.403|2260.4221|2351.801|2476.845|1916.549|1578.688|1387.514|1118.187|973.905|901.764|975.107|817.599|720.93|571.839|447.201|387.321|387.559|389.935|342.886|261.382|247.125|230.254|223.363|191.522|197.938|191.641|169.899|175.126|173.463|154.453|152.315|156.829|153.146|149.701|147.206|142.929|140.077|134.968|131.166|123.087|106.573|121.186|127.127|132.949|136.275|131.404|116.434|126.414|130.691|146.731|160.156|147.8|151.364|148.988|135.444|126.533|120.83|121.305|113.583|127.721|131.879|155.641|154.928|161.582|154.216
03789|17898|/equities/valneva|CACALL/MSCI_EU_SMALLCAP|15.01|15.28|24.5|28.02|19.25|13.56|21.04|11.86|11.14|10.71|14.01|10.6|11.08|9.48|7.75|6.39|6.09|7.02|5.22|4.715|4.34|3.76|4.185|2.85|2.81|3.115|2.57|2.5|2.51|2.9|3.165|3.07|3.175|3.41|3.29|3.46|3.42|3.37|3.17|3.41|3.36|3.76|4|4.145|3.545|3.905|3.91|3.56|3.47|3.62|2.77|2.89|2.78|2.93|2.92|2.94|2.96|3.02|2.75|2.51|2.6|2.77|3.09|2.61|2.48|2.61|2.84|2.35|2.09|3.33|3.39|3.39|3.25|3.26|3.8|3.65|3.39|3.2|3.66|3.97|3.85|4.08|3.91|3.89|4.75|4.07|3.8234|4.1751|3.9677|4.8063|4.3915|4.5899|4.7793|5.5638|5.4285|5.8524|6.4926|4.5358|3.7513|3.7062|4.3284|3.5529|2.7684|3.0209|2.8585|4.2959|4.167|4.3685|4.836|5.3598|5.376|5.8112|5.924|5.2309|4.8601|4.175|4.3362|4.1106|4.8198|5.6742|5.4001|5.0536|4.441|3.9655|4.8118|4.8682|5.3679|5.8999|6.2787|6.1255|6.3432|6.2061|6.4802|6.4238|5.9321|5.924|6.0046|5.3357|5.0858|4.9246|6.4441|5.8297|6.6656|6.9085|6.6442|7.43|6.887|6.308|6.001|7.702|7.53|6.387|5.773|4.894|4.601|4.101|4.065|3.279|2.958|2.829|2.429|2.758|3.472|2.965|3.594|3.929|2.858|3.086|3.394|2.851|5.851|5.608|6.701|6.394|7.13|7.859|7.83|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03790|1152995|/equities/verallia|CACALL/MSCI_EU_SMALLCAP|27.18|27.8|30.96|29.62|31.98|29.8|30.84|31.26|31.26|32.86|33.68|30.75|30.45|27.15|29.05|27.85|23.9|22.7|27.25|28.4|25.45|24.8|23|22.5|31.57|33.16|30.26|30.22|26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03791|40320|/equities/inside-secure-sa|CACALL|1.056|1.06|1.32|1.06|1.238|1.31|1.486|1.616|2.09|2.275|2.385|2.47|3.04|2.99|2.81|3.085|2.48|2.49|2.88|2.285|2.26|2.05|1.634|1.422|1.642|1.81|1.98|2|2|2.165|2.03|2.05|1.698|1.4|1.656|1.78|1.374|1.4|1.2826|1.7058|1.9761|2.4794|2.4422|2.7031|2.4328|2.0879|2.3583|2.3676|2.6146|2.7684|2.7404|2.4888|2.5074|2.6193|2.6006|2.4608|2.8336|2.7777|2.7404|3.2251|2.9548|2.3117|2.3396|1.8549|1.8736|1.7337|1.6965|1.3236|1.044|1.1558|0.8855|0.6832|0.6652|0.818|0.9348|1.0877|1.2135|1.3483|1.3933|1.7438|1.7169|2.1124|1.9596|2.0584|2.3281|2.2382|2.3551|2.9124|2.7686|3.4967|4.1079|3.7933|4.2338|3.7843|3.2719|3.0023|2.6967|2.7416|1.9686|2.2113|2.0405|1.9236|2.1304|2.0225|2.4719|2.4719|2.2922|2.0584|2.5978|2.5888|2.5349|2.8585|2.0225|2.0584|2.3551|2.4719|2.6697|2.8315|4.836|8.1529|8.7192|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03792|17896|/equities/vetoquinol|CACALL|124.8|129.8|132|132|147.6|129.8|134.6|122.4|103.6|106|105.8|98.6|93|86.2|83.6|81.4|81|70|70.6|68.8|61.2|57.4|57.6|47|68.6|58|64.4|60|58.4|58.8|60.8|60|58|54|56|57.2|58.6|51.6|50.8|49.7|49.5|51.4|54|55|51.6|50|52.6|55.2|53.2|54.2|60.53|54.7|55.41|54.5|53.67|52.5|51.12|51.04|50.42|52.78|50|50|45.53|44.41|45.81|44|41.02|39.6|36.7|36.1|36.2|36.39|34.9|36.85|39.4|38.3|38.15|39.2|39.05|38.15|37.2|36.15|35.4|36.1|38.55|34.97|35.9|36.1|36|36.05|36.23|33.82|36.18|36.9|39.3|37.87|37.11|36.03|30.7|28.9|29.32|27.65|27.25|26.82|26.15|27|26.75|25.6|26.5|27.1|26.58|24.78|25.8|23.94|21.6|21.2|20.54|21.32|23.67|22.8|24|24.4|21.2|21.4|23.82|22|24.49|28.24|29.99|29.84|28.4|30.34|27.72|30.29|29.59|30.84|30.46|29|27.1|26.4|23.3|25.78|26|23.4|22.89|23.65|22.3|21.88|23.03|21.53|17.55|15.79|14.8|16|16|13|13|12.6|15.75|18.06|20|22.05|25.8|25.05|25.85|25.4|24.22|23.6|24|23.71|27.35|27.6|29.29|27.45|26|27.65|25.49|27.04|27.15|22.58|24.5|23.29|22.85|23.06||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03793|13167|/equities/vicat|CACALL/MSCI_EU_SMALLCAP|36.25|36.65|36|34.15|36.85|38.5|42.15|42.5|40.75|43.35|41.8|41.4|39.85|35.45|34.35|34.2|26.4|28.55|29|28|27.35|27.1|25.6|23.1|35.4|37.65|40.35|38.5|38|39.8|39.75|40.75|43.7|44.7|47.1|42.88|42.22|43.7|41.46|42.4|47.5|52.45|52|55.35|56.2|58.85|61.05|61.35|65.55|66.35|65.79|68.78|66.41|64.56|57.7|61.7|61.67|65.58|65.31|66.56|59.68|56.26|57.66|54.62|57.27|57.48|57.03|53.4|50.9|58.94|60.8|57|53.67|49.835|55.34|57.98|58.3|55.87|59.9|67.8|61.45|64.1|64.22|68.19|63.5|62.32|59.6|60.73|54.56|51.26|55.34|59.47|63.8|62.55|62.55|61.17|59.1|51.9|54|54.79|55.05|52.5|49.3|50.65|47.6|49|45|48.635|44.9|46.935|47.18|41.64|41.56|41.705|39.09|34.27|38.2|41.795|43.44|49.805|50.95|46.28|44.205|40.41|47.285|48.945|49.57|51.5|57.91|59.17|61.63|60.01|61.54|55.6|62.5|53.75|56.26|51.85|47.715|51.86|55.08|54.62|59.19|58.01|55.61|53.34|58.8|55.99|56.5|52.33|51.58|44.83|41|41.92|40.63|33.35|29.86|31.6|37.4|34.28|27|34.22|41.77|43.5|50.09|58.25|60.75|54.3|52.92|56.74|63.54|68.31|74.99|71.24|81|95.5|91.88|102.51|90|85.1|85.2|85|85.05|74.9|65.2|72.5|74|66|57.73|56.73|64.7|58|53.33|51.73|49.33|47.83|49.97|46.67|48.13|41.67|38.83|31.73|30|32|32.67|28.67|27.67|29.12|29|29.33|28.83|26.33|26.67|28.67|26.7|22.17|22.67|22.33|20.33|22.5|21.67|21.5|21.03|20.5|19.28|18.27|18.33|17.33|16.07|16.98|17.83|18.07|17.67|18|19.07|19.3|20|21.17|21.93|21.03|20.02|19.53|19.67|20.17|20.33|19.33|20|21.07|20.5|21.52|20.5|20.5
03794|7152|/equities/viel-et-cie|CACALL|5.8|5.78|5.82|5.76|5.9|5.84|5.56|6.06|6.02|6.1|5.9|5.9|6.02|5.48|5.94|5.64|5.08|5.52|5.46|5.06|5.1|5.18|4.9|4.59|4.68|4.79|4.7|4.82|4.79|4.9|4.7|4.95|5|5|5|5|4.98|5.04|4.2|4.2|4.7|4.93|5.4|5.2|5.36|5.64|5.54|5.78|5.24|5.38|5.4|5.48|5.34|5.44|5.52|5.84|5.85|5.9|5.7|5.45|4.44|4.47|4.35|3.95|3.61|3.6|3.73|3.74|3.45|3.47|3.52|3.7|3.21|3.3|3.48|3.22|3.19|3.06|3.06|3.06|2.82|3|3|2.82|2.37|2|1.83|1.85|1.9|1.93|1.96|2.08|2.24|2.33|2.38|2.44|2.57|2.28|2.25|2.34|2.43|2.49|2.58|2.34|2.34|2.46|2.38|2.33|2.45|2.5|2.58|2.73|2.68|2.78|2.56|2.47|2.38|2.27|2.44|2.52|2.82|2.68|2.49|2.3|2.9|2.65|3.25|3.5|3.57|3.68|3.51|3.25|3.16|3|2.81|2.72|2.89|2.88|2.63|2.71|2.7|2.8|2.81|3|2.88|3.1|2.94|3.16|3.26|3.57|3.15|3.04|2.3|2.41|2.35|2.36|2.13|2.1|2.09|2|2.8|3.69|3.83|3.85|4.1|4.01|4.34|4.07|3.85|4.14|4.8|4.84|5.39|5.21|4.99|5.13|5.8|5.81|5.69|5|4.92|4.83|4.75|4.88|4.39|4.54|4.23|4.15|4.52|4.2|4.3|4.1|4.09|3.66|3.46|3.75|3.54|3.51|3.51|3.72|3.78|3.34|3.45|3.93|4.19|4.13|3.6|3.64|3.78|3.73|3.7|3.81|4.11|3.94|3.97|4.09|4.09|3.8|3.58|3.92|3.48|3.2|3.08|2.76|2.7|2.4|2.58|2.41|2.44|2.59|2.58|2.65|2.8|2.75|3.42|3.78|3.95|4.219|4.095|4.124|3.686|3.762|3.276|3.21|2.895|2.667|2.99|3.352|3.524|3.981|3.905|3.048
03795|7066|/equities/vilmorin-et-cie|CACALL/MSCI_EU_SMALLCAP|49.75|50.2|53.6|54.1|55|51.3|54.8|56.6|56|58.7|58.3|60.6|53.1|51|49.3|50.1|44.85|49.9|47.5|50|47.15|47.5|36.5|35.9|40.15|43.7|48.25|50|49|46.75|48.85|49.65|50.3|50|49.6|47.2|56.4|56.7|51.3636|52.9091|47.8182|54.6364|54.2727|53.1818|52.5455|52.3636|53.2727|64.2727|67.7273|80.0909|80.3091|72.1364|75.1636|69.1|68.0455|67.6909|64.7636|69.3182|60.3273|58.7|60.7364|56.5091|54.3909|50.5|49.7909|53.2091|56.7273|53.8727|52.9455|55|56.8273|59.0909|58.1818|59.3364|60.1818|63.9546|58.2727|59.4818|62.6091|68.7818|68.5182|64.8091|67.6818|68.6636|71.3636|70.9091|69.8926|67.9339|66.157|69.9587|71.3719|72.7273|81.5537|80.2727|78.5951|84.1322|81.9587|80.2893|80.3306|77.3471|71.8678|74.2562|74.5207|74.8347|72.8265|74.4876|80.1653|77.5455|79.7686|80.2479|70.3231|67.6935|68.8655|70.3531|69.6619|68.8129|62.8325|59.6319|61.2322|60.8941|62.4718|57.5582|55.3344|57.6108|59.7596|55.0263|58.1743|56.6792|63.8618|63.8618|64.2374|63.4861|67.2502|66.4839|64.0196|59.2036|57.3779|59.4666|55.3193|54.1999|51.23|49.25|54.28|57.12|52|57.3|60.88|54.69|52.44|54.33|49.27|48.31|49.01|44.2|50.34|49.2|53.97|61.1|51.45|57.76|59.07|72.05|80.63|93.69|92.76|98.18|92.79|85.11|86.29|82.61|84.39|81.07|77.67|73.94|66.2|71.23|76.42|70.59|63.41|56.52|57.44|55.09|48.35|48|47.85|46.46|48.62|47.62|46.07|46.42|48.47|50.33|47.23|43.59|42.3|42.04|40.65|40.91|40.6|37.78|35.62|37.81|36.65|40.57|38.71|41.35|35.36|37.81|35.25|35.07|33.42|34.84|36.08|32.62|34.58|29.89|29.16|26.89|25.89|26.43|26.51|23.85|23.46|23|21.68|20.62|20.07|18.35|19.86|21.03|20.6|21.42|20.16|19.74|22.14|20.69|22.07|21.56|20.43|18.97|19.63|18.71|17.11|18.44|18.48|16.78|17.89|18.94|18.74|18.6|18.58|20.5
03796|6977|/equities/virbac|CACALL|339.5|355.5|424.5|414|437.5|371|358|340.5|289|267|270|219.5|202.5|214.5|238|217|199.8|197.6|188|184.6|195|190|180|162|205.5|221|236.5|221.5|218.5|210|168.6|167.8|168.2|168.6|158.8|146.2|115.6|123|113.8|120.6|141.8|143|132.6|122|116.8|124|129.2|119.4|122.6|123.6|123.5|108.6|110.55|124.45|140.45|150.75|140.5|146.25|144.55|146.75|169.3|170.65|167.2|128.15|145|148.75|184.6|176.2|163.5|154.95|159.3|152.75|168.8|169.4|219.8|192.4|181.35|154.5|204.9|216|192|219.35|232.1|220.1|239.35|197.2|174.3|180.05|178.45|166.55|151.8|160|168.7|171.5|172.75|162|180.75|165.7|155.3|144.6|148.15|150|138.6|150|159|167.25|155|179.7|164.9|165|149.85|141.9|134.5|134.8|143.75|142.9|130.4|128.95|127.05|119.2|111.35|107|119.9|119.33|125.08|121.9|117.22|121.95|117.9|125.66|124.5|117.63|110.55|113.35|130|115.01|115.65|101.36|93.51|92.5|87.05|79.01|83|78.4|73.43|70.95|72.73|65.31|63.94|70|63.07|64.03|57.47|55|51|53.25|56.35|53.45|57.94|50.8|51.24|54.36|59.9|55.85|54.68|59.53|60.5|58.18|61.19|57.4|68.7|64.54|65.8|62.09|62.5|62.72|59.18|59|58.01|54.5|50.1|51.4|47|45|47.99|42.51|43.95|42.5|42.2|42.79|46.4|41.8|41.8|38.2|39.8|38|36|38.7|32.6|32.79|32|30|29.55|33.9|29.69|29.15|26.1|25|26.8|27.6|26.96|25.52|28.3|29.65|29|31.9|30.9|28|29.3|26.18|32.8|32.99|33.2|31.2|27.5|25|24.4|23|24.25|26.3|28.2|26.4|29.9|27.99|28|26.65|37.17|36.92|33.12|30.77|29.5|23.5|21.5|22.62|23.25|23.5|25|24.25|20.5|21.76|20.88|21.75
03797|17897|/equities/visiodent|CACALL||3|2.94|2.94|2.6|2.6|2.42|2.34|2.54|2.5|2.78|2.54|2.78|2.4|2.4|2.46|2.5|2.38|2|2.38|2.34|2.36|2.34|2.4|2.6|2.4|2.42|2.5|2.3|2.22|2.24|2.22|2.24|2.5|2.36|2.32|2.28|2.4|2.2|2.2|2.6|2.3|2.06|2.08|2.4|2.3|2.3|2.3|2.3|2.3|2.3|2.08|2.44|2.37|2.5|2.7|2.4|2.46|2.35|2.4|2.64|2.18|2.12|2.12|2.15|2.16|2.2|2.31|2.2|2.3|2.3|2.4|2.43|2.21|2.25|2.1|2.4|2.2|2.2|2.14|1.86|1.96|1.87|2.2|2.17|1.8|1.91|1.8|1.8|1.8|1.2|1.36|1.32|1.47|1.51|1.39|1.55|1.07|1.07|1.2|1.19|1.36|1.05|0.88|0.92|0.96|0.98|1.03|1.04|1.15|0.97|1.03|1.06|1.18|1.26|1.1|1.25|1.27|1.56|1.67|1.51|1.65|1.38|1.41|1.86|1.69|1.95|2.1|2.21|2.8|1.61|1.43|1.42|1.38|1.49|1.35|1.24|1.37|1.4|1.39|1.49|1.58|1.75|1.72|1.79|2.02|2.03|1.99|2.31|2.34|2.39|2.15|2.15|1.92|2.19|1.87|1.63|1.8|1.78|1.82|2.68|3.15|3.58|3.68|3.68|4.04|4.34|4.16|4.05|3.56|4.27|3.86|4.08|3.45|3.61|3.54|3.71|3.79|4.24|4.67|4.26|4.59|4.1|4.15|3.5|3.15|3.09|2.98|3.15|3.37|3.9|2.39|1.66|1.52|1.19|1.36|1.49|1.8|1.71|1.85|1.86|1.85|1.94|2.14|2.4|2.42|2.06|2.08|2.39|1.34|1.41|1.48|1.52|1.63|1.75|1.72|1.76|1.65|1.62|1.71|1.71|1.7|1.82|1.63|1.53|1.52|1.54|1.12|1.35|1.5|1.42|1.87|1.56|1.7|1.37|1.26|1.39|1.85|2.01|2.17|2.01|2.07|1.56|1.86|1.9|2.23|2.34|1.9|2.44|3.8|4.7|4.09
03798|7177|/equities/cegereal|CACALL|34.6|35.2|35.6|34.8|36.8|37.2|39.1709|38.1716|40.9695|38.7712|39.3707|37.9718|33.3752|31.5765|32.5758|30.977|24.3819|33.3752|34.5743|33.3752|34.5743|33.9747|35.5735|35.7734|38.971|42.9681|42.7682|44.9666|41.9688|41.3692|39.3707|39.3707|38.5713|39.1709|37.9384|38.6934|35.1072|33.5972|33.5972|33.4085|33.9747|34.7374|35.4885|35.6763|35.6763|36.2396|48.8202|37.554|38.6806|37.1785|35.6012|35.3571|35.8547|35.6669|35.5355|36.0049|37.5164|36.8968|35.3008|34.7938|34.7844|34.7844|35.404|34.5027|34.0896|33.7986|35.5824|35.3665|35.7326|35.0191|32.963|31.3294|31.0384|31.9021|33.4418|33.1414|32.6063|32.0148|26.2878|26.8136|26.3629|28.2124|28.1655|27.6961|26.7572|26.5695|24.5979|25.3489|25.2551|25.7245|25.5837|24.9734|23.875|23.2365|22.1569|22.9079|23.2647|21.265|22.6169|22.983|22.4385|19.3403|20.8425|21.7813|21.4152|21.4527|22.4385|22.9079|22.8141|20.7955|18.4015|17.1716|16.8993|16.6646|15.491|15.0216|14.5522|14.1672|15.7727|15.8196|13.9889|14.5522|12.9561|14.5991|17.181|20.6078|18.6362|22.2579|23.4793|23.2256|23.1035|23.3853|22.1733|21.4969|20.858|21.7036|24.17|21.84|22.07|22.19|25.02|23.53|26.33|25.12|24.11|25.86|25.37|24.07|23.09|23.88|21.99|19.45|22.5|21.14|20.44|20.34|20.29|20.39|19.5|19.13|18.8|25.87|27.54|27.1|29.4|33.67|30.37|32|31.85|30.45|33.7|33.8|33.8|34.2|32.2|38.4|36.93|38.51|37|36.04|35.2|35.38|33.8|36.8|31.1|31.99|31|31.2|30.4|30.07|31.8|32.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03799|953538|/equities/voltalia-sa|CACALL/MSCI_EU_SMALLCAP|16.72|16.4|19.66|19.88|22.5|21.1|23.8|22.7|22.5|22.15|23.6|23|22.7|24.5|25.85|19.58|19|18.8|20.85|16.02|16.04|15.12|14.58|14.65|15.25|15.1|13.05|11.35|10.45|9.96|9.9|10.65|9.42|9.9636|9.8696|9.1177|8.4879|8.8357|7.9897|7.7547|8.4503|9.0989|9.3433|8.8075|9.5501|9.5877|9.3997|9.1177|8.9015|9.8696|9.5313|10.2644|10.4524|10.5652|10.631|10.8942|11.2608|10.3866|8.8169|8.7981|8.7699|8.6289|8.0743|7.8299|8.2247|7.5758|7.6505|8.0488|7.9658|7.4928|7.5094|7.0116|7.1609|7.8911|8.4056|8.3309|8.6296|7.8828|7.9741|8.389|7.1692|8.0488|8.2147|8.696|6.9286|6.8124|6.8456|7.0696|6.9037|7.136|7.1194|7.302|6.6382|6.7211|6.3892|5.8084|6.3063|4.3148|3.8999|3.8169|4.3978|4.3978|4.6467|4.8956|4.6467|4.8127|4.9786|5.3105|5.6424|5.9743|5.3935|5.2276|6.3892|4.7297|4.3978|5.3105|5.3202|6.1478|6.9754|7.9212|9.2217|10.1084|5.3202|7.6847|8.6897|10.2857|12.8276|13.5961|15.4286|17.4384|20.1576|22.2266|21.2808|23.0542|19.0345|22.1675|27.8424|23.1724|23.3498|24.8867|23.8818|25.4187|28.6108|29.675|30.739|31.921|32.453|34.286|33.044|27.074|24.887|23.645|26.069|29.852|21.159|20.731|20.232|22.512|25.504|27.071|28.425|43.457|51.721|58.631|55.568|65.47|56.992|47.66|41.676|40.607|57.277|47.731|49.868|44.81|49.584|55.568|60.198|60.554|65.185|52.576|49.156|39.182|35.62|34.267|34.908|36.19|33.839|37.544|36.689|37.401||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03800|7444|/equities/vrank-pomm-mono|CACALL|18.2|18.3|18|17.15|17.6|17.1|17.15|17.9|17.95|18.1|18.3|17.9|18.15|13.95|14.7|15.3|13.2|13.65|13.7|13.05|13.15|13.25|14.45|13.65|18.55|18.55|19.9|21.1|21.7|21.5|21.8|21.9|22.9|22.8|23.3|23|23.4|23.5|23.7|24.2|24|24.1|24.2|24.3|22.9|23.1|23.7|22.7|24.1|23.9|23.6|23.97|24.1|23.23|23.9|24.33|24.4|23.93|22.09|21.9|22.7|22.3|22.49|21.44|22.93|22.42|23.7|21.7|22.7|24.48|24.79|24.3|22.9|23.71|28|27.12|28.7|26.5|26.79|28.41|27.7|28.7|27.33|27.47|26.41|24|23.66|23.75|24.05|26|25.61|25.8|27.05|25.75|25.41|24.1|22.71|22.3|24.6|23.77|23.88|20.54|19.83|19.5|19.5|21.22|20.45|20.36|22.49|21.1|20.76|19.57|23.7117|24.827|23.0814|22.7904|21.1902|20.1913|23.1492|25.4089|23.9251|24.8755|26.5242|26.1265|28.425|26.1653|29.1038|33.177|34.6705|34.719|34.0402|33.9432|35.8828|33.051|32.1975|29.773|33.3225|32.7988|30.7913|32.1684|29.11|29.59|33.07|30.82|29.26|28.95|28.75|30.2|28.79|33.43|29.25|25.72|25.24|21.54|21.36|17.23|17.83|18.76|18.67|18.85|22.38|38.63|39|40.47|43.65|46.9|46.8|46.08|49.68|50.98|56.64|49.31|50.49|52.01|52.01|54.06|53.01|54.19|52.93|54.3|53.21|49.68|46.43|45.46|45.37|43.18|41.79|38.99|38.11|39.47|41.19|40.21|39.7|40.49|38.63|37.13|35.57|36.03|35.92|35.66|32.75|33.48|33.2|35.27|34.91|34.74|33.52|33.29|30.63|28.8|28.78|27.41|29.48|30.18|31.25|29.36|31.2|32.5|30.34|30.88|30.04|28.46|28.23|25.45|24.12|24.6|24.67|22.1|24.33|25.07|26|24.7|19.99|19.86|26.89|26.93|25.86|30.18|25.63|23.22|21.62|22.29|20.24|21.73|23.22|20.04|29.49|27.4|27.86|32.04|29.67|25.82
03801|17872|/equities/solucom|CACALL|47.7|48.5|54.4|51.2|47.6|45.6|46.8|42|40|37.8|38|34.4|33.55|30.2|29.7|25.25|23|25.7|20.6|20.75|19.96|20.2|18.6|17.08|24.1|28|26|24|22.6|24.75|26.9|24.95|24.85|27|27.8|27.85|27.25|26.3|23.15|29.25|30|35.7|40.3|40.2|42.25|39|35.7|33.55|34.15|33.8|30.8225|28.925|30.3125|27.9375|25.3925|25.4875|24.85|24.48|20.625|21.95|21.04|21.3375|22.7|22.125|20.4425|22.3|19.1875|19.6425|17|18.375|16.24|16.7|16.4|16.945|17.375|15.745|14.125|13.5475|12.875|13.25|11.875|10.8375|10.785|10.475|10.8875|10.0025|9.475|9.385|9.275|9.5625|9.8125|9.9175|10.3|9.2625|8.8425|9.125|9.9375|8.25|7.4975|7.27|6.835|5.85|5.625|5.6875|5.13|5|4.2125|3.9025|4.2525|4.3|4.45|4.3675|4.35|4.5475|4.35|4.3125|4.3125|4.075|4.3|4.5|4.0875|4.135|4.4975|3.9275|4.225|4.275|5.0425|5.1275|5.75|5.555|5.505|5.1125|5.1475|5.0025|4.63|4.7125|4.7625|4.3825|4.305|4.25|4.125|3.8375|3.8025|3.8875|3.6625|3.75|3.64|3.625|3.728|3.998|3.8|3.688|3.875|3.777|3.17|2.712|2.625|2.625|2.873|2.925|3.045|4|4.122|4|4.25|4.343|4.065|3.873|4.095|3.675|4.725|4.775|4.9|4.338|4.612|4.787|4.997|4.17|4.075|3.982|3.913|3.893|3.708|3.59|3.325|3.259|3.322|3.219|3.375|3.344|3.253|3.191|3.194|3.092|3.062|2.924|3.104|3.119|2.896|3|2.791|2.337|2.381|2.478|2.372|2.364|1.989|1.728|1.475|1.375|1.329|1.325|1.475|1.406|1.369|1.376|1.512|1.404|1.538|0.941|0.562|0.591|0.575|0.527|0.544|0.497|0.486|0.45|0.468|0.494|0.469|0.501|0.461|0.572|0.781|0.881|0.878|1.025|1.156|1.224|1.312|1.35|1.496|1.984|1.875|1.788|2.163|2.231|2.506|3.031|2.803|2.631
03802|6993|/equities/wendel|STOXX600/CACALL/EAFAGROWTH|93.05|96|105.4|101.1|115.1|119.9|122.9|118.4|113.4|114.2|110.7|105.9|94.7|95.2|97.95|94.75|74.4|77.45|85.95|79.25|84.85|82.6|78|72.8|110.7|120.6|118.5|122.3|127|126.6|127.5|125|119.9|114|123.4|112.3|110.9|106.5|104.7|107.3|114.6|128.2|127.6|124.7|118|113|125.2|126.7|142.6|150.1|144.4|141.4|144.8|137.05|133.15|127.2|129.6|135.8|128.65|118.8|104.45|109.5|114.4|109.2|104.8|103.95|101.95|95.47|93.12|103.75|100.9|95.66|87.56|92.31|109.6|112.8|109.15|104.7|114.35|121.25|109.95|116.05|109.6|110.9|108.85|99.45|92.94|94.75|87.94|89.76|91.87|98.06|104.6|110.8|108.55|112.85|108.9|100.6|105.95|102|102.8|100.2|92.13|86.88|79.15|85.15|82.26|82.56|84.36|79.92|77.77|72.13|67.99|65.7|59.83|58.21|58.28|51.3175|54.6845|61.9699|61.1862|55.0618|49.8275|51.5981|52.2076|45.9961|57.3935|77.7019|82.0364|81.659|81.8235|74.1801|72.3708|70.5518|66.6721|57.558|53.8717|47.0313|39.0976|41.976|40.3699|42.87|47.41|42.66|39.8|38.3|41.41|37.66|36.67|41.76|31.86|27.08|22.25|28.9|27.13|19.25|19.31|29.51|34.25|34.64|35.84|53.79|73.01|69.28|62.5|88.49|85.75|76.94|72.58|64.76|95.73|103.65|114.7|115.43|120.12|128.18|130.76|130.13|122.3|122.74|109.98|111.07|108.94|109.04|101.2|94.43|87.37|86.98|91.33|89.69|96.32|95.78|92.88|86.84|82.09|81.22|77.5|79.77|70.44|69.56|66.23|62.65|59.74|59.36|58|56.84|52.1|46.57|43.08|42.57|38.85|37.23|38.5|38.28|37.16|37.07|38.59|36.57|32.74|32.75|30.14|27.72|29.12|26.26|25.16|24.83|23.23|20.12|21.08|22.14|21.29|23.17|19.5|17.61|22.72|22.25|24.19|27.91|29.75|33.98|33.86|33.62|32.9|31.25|24.67|21.81|31.49|30.91|27.48|38.85|40.15|38.94
03803|999060|/equities/x-fab-silicon-foundries-se|CACALL/MSCI_EU_SMALLCAP|8.53|8.55|9.14|9.33|8.6|8.28|8.92|7.97|8|7.98|8.08|7.35|7.11|6.66|4.92|4.355|3.195|2.95|2.82|3.01|3.385|3.04|3.18|2.02|4.34|5.27|4.17|3.975|4.04|4.1|3.66|4.355|4.95|4.815|5.33|4.335|4.61|5.2|4.26|5.23|6.04|6.65|8.35|8.55|8.66|9|8|8.75|8.86|9.9|9.603|9.19|8.81|7.39|7.4|8.88|8.8|9.1|8.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03804|17900|/equities/xilam-animation|CACALL|38.4|39.15|41.6|40|40.4|40.05|36.9|38.7|42|44|44.95|47.45|45.1|46.35|46.85|45.15|45.2|48.9|48|43.6|39|40|36.05|35|37.9|47.9|44.4|42.55|41.95|37.75|33.1|37.35|41.55|36.75|40.85|36|35.75|38.6|37.65|38.05|40.85|44.2|45.5|44|56.1|60.3|63|46.8|51.3|47|38.85|36.75|33.5|28.55|26.31|28.04|26.43|24.37|20.11|15.56|12.23|9.15|9.87|7.19|4.35|4.8|4.55|4.75|3.94|3.25|2.4|2.07|2.3|2|2|1.93|1.88|1.88|1.96|2.1|2.15|2.27|2.39|2.27|2.22|2.04|1.89|2.04|1.89|1.95|2.1|2.1|2.35|2.49|2.28|2.43|2.57|1.99|2|2.19|2.03|2|1.9|1.98|2.09|2|2.43|2.31|2.34|2.33|2.37|2.5|2.62|2.55|2.44|2.38|2.18|2.25|2.1|2.48|2|1.87|1.72|1.5|1.71|1.95|1.9|1.98|2.1|1.77|1.51|1.23|1.42|1.33|1.16|1.28|1.4|1.4|1.35|1.35|1.36|1.23|1.63|1.72|1.61|2.02|1.99|2.02|2.25|2.25|2.18|2.17|2.1|1.89|1.38|1.17|1.5|1.45|1.08|1.23|1.25|1.36|1.95|1.7|1.84|2.03|1.76|1.6|1.6|2.19|3.8|4.9|5.1|4.22|4.28|4.22|4.16|4.29|4.31|4.44|4.47|4.83|4.54|3.47|3.65|3.57|3.72|3.53|3.86|3.97|5.05|4.24|4.28|3.55|2.67|2.59|2.64|2.7|2.64|2.71|2.53|2.47|2.32|2.21|2.02|1.67|1.57|1.51|1.48|1.8|2.14|2.3|2.62|2.5|2.59|3|3.51|3.6|3.14|3.17|2.87|3.2|3.52|3.45|4.98|6.3|4.7|5|4.4|5.74|5.78|7.19|6.1|7.5|11|13|13.95|14.6|13.98|13.4|12.5|||||||||||
03805|389|/equities/air-liquide|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|146.3|151.38|153.32|145.82|144.24|138.58|151.82|146.58|147.66|139.08|140.12|139.3|124.7|135|134.25|137.65|125.5|135.5|139.05|139.6|128.4|122.1|116.1|116.65|122.9|130.75|126.2|123.05|119.1|118.7273|115.1364|113.6364|111.8636|101.3636|107.7727|103.0455|99.6818|96.3182|98.5909|97.0455|97.2727|103|98.6364|99.5455|97.9091|95.8182|98.2273|90.4364|93.7727|98.6818|95.5|95.5909|99.3636|93.2645|84.7521|85.7025|89.4215|89.6694|91.405|88.5124|84.2149|82.6446|87.3141|79.405|76.5951|78.8843|79.1527|76.7861|75.7155|77.7038|79.6921|79.6035|77.4221|76.6493|83.4352|92.9741|94.906|85.0451|86.0111|95.4292|91.3239|94.423|94.0205|96.4355|95.067|90.1567|82.7912|81.463|77.4784|77.736|78.2753|76.4883|79.3701|78.1919|75.4477|71.9497|73.0035|68.203|75.2281|75.0818|73.3987|75.3379|72.8206|73.0181|69.425|72.7035|70.3398|69.3592|68.203|68.8908|69.5568|68.7225|66.593|70.5813|68.4591|66.5784|65.8978|64.0098|64.4949|66.3467|64.7338|63.8643|63.4462|62.3643|62.2249|58.3952|60.0811|63.6851|65.6033|64.0701|66.2936|62.2316|62.2648|60.5523|62.8157|59.8687|61.6873|59.3974|54.4659|57.33|55.4|52.97|54.57|55.22|54.49|47.83|51.59|48.09|45.6|48.31|50.88|50.07|44.5|44.81|42.27|41.86|39.75|38.98|44.73|45.69|46|52.91|56.73|57.59|57.32|58.7|60.09|60|58.37|57.74|63.24|61.63|59.02|58.32|63.94|65.41|66.59|60.3|62.45|62.36|59.21|61.07|61.48|58.4|57|54.98|56.28|55.43|53.43|51.73|54.7|54.79|52.82|53.97|51.83|48.93|48.38|48.8|44.94|46.73|44.94|45.07|44.01|45.26|43.28|42.07|43.38|41.49|40.38|40.28|41.02|42.9|43.34|41.98|42.36|40.16|41.35|39.06|40.59|38.85|36.97|35.17|37.93|40.27|37.43|37.64|39.35|35.23|34.53|33.84|36.45|39.17|37.52|36.24|40.97|41.52|45.17|43.66|44.28|43.35|42.09|40.85|40.57|40.85|38.61|39.69|40.08|41.5|43.74|42.37|43.76|41.08
03806|412|/equities/eads|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|111.88|112.12|112.36|98.72|110.6|115.1|115.7|115.7|108.44|106.66|99.94|96.54|95.91|83.2|89.78|87.73|62.59|62.07|68.84|62.01|63.52|56.7|57.88|59.34|108.1|133.24|130.48|133.4|128.42|119.2|125.34|128.06|124.68|114.86|121.88|117.9|113.6|100.22|83.96|94.62|97.71|108.18|106.26|106|100.26|97.31|97.4|93.8|98.34|92.5|83|87.29|87.75|80.41|70.61|70.6|72|73.07|74.23|71.33|69.32|62.76|62.84|60.27|54.15|53.84|52.29|52.63|51.73|56.02|54.61|58.35|59.78|57.82|62|68.44|63.36|52.91|58.09|64.6|58.2|62|62|60.44|55.33|47.2|41.35|48.995|47.6|49.82|46.805|43.36|48.94|52.61|49.49|51.99|53.39|52.61|55.81|52.26|50.61|47.095|43.605|44.885|41.065|44.45|40.105|39.7|39.18|34.605|29.5|25.89|27.41|24.665|30.32|29.26|27.94|27.07|29.825|30.705|27.265|25.68|24.15|22.195|21.37|21.205|22.085|24.2|23.08|22.88|20.89|20.54|20.96|21.05|17.44|17.26|18.885|18.295|17.365|18.18|16.87|16.29|14.03|14.89|15.15|14.2|14.09|11.91|12.79|15.35|14.46|13.38|11.51|11.46|11|8.76|11.66|13.71|12.03|12.46|12.94|12|15.33|12.19|12.04|15.02|16.15|15.01|17.43|17.04|21.83|21.94|23.44|21.56|21.78|22.27|24.12|23.37|23.72|23.22|25.91|25.46|26.1|22.21|21.25|22.68|23.54|22.55|22.46|27.8|31.28|34.77|30.76|32.25|31.9|31.43|28.9|29.5|27.36|27.73|26.35|24.03|21.96|23.06|23.74|23.45|21.39|22.75|22.35|21.33|21.48|22.9|22.88|20.35|21.1|17.55|18.61|17.46|18.85|18.2|17.5|13.24|14.4|14.17|10.68|9.47|8.33|6.9|8.07|9.7|9.85|12.79|11.16|10.75|13.63|16.05|15.57|17.39|16.62|16.16|14.57|13|13.64|13.34|12.9|11.85|18.82|22.7|21.75|23.22|20.5|21.01
03807|413|/equities/alstom|STOXX600/CAC40/EAFAGROWTH|26.64|28.65|31.22|31.48|30.78|32.85|36.4|34.96|42.59|45.99|45.44|42.52|41.34|44.86|46.61|44.7|35.6808|39.4269|43.2472|43.7943|38.3976|35.0873|34.6422|35.3655|41.2536|44.4526|39.158|36.7008|35.9311|35.2635|36.0424|36.2|32.9361|33.0007|31.6445|31.1763|30.8534|28.3993|28.472|31.2893|31.2005|31.0713|30.6758|30.9825|31.7736|32.6939|30.4417|29.5537|27.9715|28.5365|27.9351|27.9957|28.0441|29.0088|24.1168|24.4478|24.7101|25.1703|23.5315|22.6153|20.686|21.1905|21.13|20.6335|19.7536|19.0069|19.1441|17.7718|16.8515|18.2198|18.018|18.135|16.2824|19.9514|22.7364|23.7455|23.9432|22.2843|22.3368|21.6022|20.5447|23.0109|22.6315|23.1925|23.8544|23.5073|21.6829|22.7041|22.4095|21.8605|21.7435|21.7071|21.4932|23.4105|23.8302|15.9998|15.7859|16.9928|21.3721|21.8161|22.1188|21.2551|21.4932|20.5205|20.3106|23.5114|25.1541|25.6304|27.2853|26.3892|24.3267|22.5911|21.2712|22.026|22.8534|21.8282|20.1249|18.9665|21.7798|23.6203|26.1067|23.5235|18.914|20.7384|21.8767|20.0805|26.0946|29.6707|34.3246|34.7282|36.2418|33.6828|34.8856|32.9078|28.9079|25.6183|36.26|37.42|37.64|40.16|37.48|39.13|44.48|46.17|46.99|48.6|49.06|46.63|47.33|49.87|49.01|48.17|42.05|44.55|47.84|38.98|37.78|37.92|41.98|41.8|38.33|52.77|69.64|72.42|73.33|81.02|74.5|68.66|70.28|66.83|73.5|76.58|81.45|71.28|66.33|66.9|62.11|58.85|55|48.58|45.67|46.85|51.35|43.88|36.15|35.67|36.8|33.98|35.73|33.12|35.9|34.6|35.9|31.27|24.31|24.02|20|19.75|16.8|16.8|16.4|14.8|12|13.2|14|14.2|11.2|11.4|10.6|9.6|8.8|9|12.22|13.94|20.98|26.16|28.55|22.05|16.6|22.84|23.06|21.12|18.85|26.09|25.24|28.78|15.31|11.86|24.66|37.53|39.97|63.45|44.35|32.14|63.45|79.35|90.12|106.16|113.24|120.64|108.83|100.81|98.29|103.09|133.62|132.05|235.61|250.64|258.58|271.17|255.75|245.13
03808|6910|/equities/arcelormittal-reg|STOXX600/CAC40/EAFAVALUE|28.05|26.195|28.145|23.93|29.325|26.46|28.395|29.375|25.85|26.895|24.25|24.63|19.358|18.042|18.88|15.35|11.652|11.384|10.602|9.34|9.37|8.605|10.002|8.661|12.836|13.356|15.642|15.528|13.23|12.906|13.092|14.518|15.736|13.26|19.328|18.058|20.21|20.195|18.14|20.015|22.04|26.8|25.94|27.515|25.11|27.7|28.095|25.7|28.25|29.225|27.115|25.365|24.615|21.825|22.44|22.195|19.86|19.305|21.729|23.658|24.93|21.567|21.048|21.384|18.414|16.344|15.873|17.247|12.273|13.26|14.796|11.925|8.3166|8.0933|9.0657|10.7988|11.8014|10.8383|16.1423|19.2154|20.3158|22.5607|22.1396|20.4135|22.7281|19.6876|21.1416|22.9491|24.2868|25.3569|25.764|26.4503|25.194|26.0548|27.2296|27.2063|26.6713|28.6603|30.1724|29.4977|27.0667|23.6354|22.5955|23.0236|19.9459|23.0306|21.6162|23.3795|26.7876|29.3465|30.0909|27.183|26.5898|25.9617|27.5785|30.3934|28.1717|25.9966|30.3934|33.3362|36.814|35.7904|32.8709|32.4522|34.9646|28.1019|35.7672|50.7254|55.82|53.9125|57.7858|59.379|61.938|61.903|62.72|53.67|51.04|53.394|50.885|51.692|49.405|55.018|65.549|71.803|61.814|62.952|71.118|57.35|50.786|56.466|55.184|55.803|51.692|51.482|39.78|33.758|34.145|39.128|37.57|41.338|44.244|77.626|118.721|126.501|138.788|141.042|125.528|114.655|111.826|97.373|117.174|111.406|122.39|122.412|106.699|101.086|102.876|98.61|87.715|87.848|84.665|78.853|70.654|68.687|74.322|60.819|57.549|58.786|53.46|56.819|64.598|69.814|61.659|64.532|49.46|51.78|46.742|53.018|50.167|53.151|43.67|44.487|39.891|54.233|70.389|60.996|60.134|69.549|58.477|50.742|46.189|32.708|27.382|23.36|20.067|19.846|14.586|12.531|15.691|12.818|10.586|10.343|9.216|8.398|7.514|8.376|7.492|6.299|5.746|5.525|4.531|5.392|5.967|4.619|5.967|5.857|6.939|5.967|6.188|4.089|3.868|4.243|4.287|3.315|1.989|3.315|5.083|8.177|8.619|9.039|7.16|7.028
03809|393|/equities/axa|STOXX600/CAC40/EAFAVALUE|27.8|27.955|26.185|24.35|25.16|24.085|23.78|21.88|21.385|22.58|23.525|22.885|20.8|18.3|19.512|19.712|13.8|15.776|17.076|16.864|18.612|16.38|16.196|15.788|20.955|24.08|25.11|24.695|23.685|23.43|20.87|22.9|23.1|22.08|23.745|22.43|22.295|20.245|18.858|21.515|22.14|23.15|21.745|21.6|21.015|21.325|23.72|21.6|25.86|26.495|24.735|25.35|25.93|25.59|24.375|24.96|23.95|23.74|24.51|24.255|22.27|22.72|23.985|22.23|20.535|18.94|18.82|18.23|17.805|22.58|22.015|20.69|20.295|22.77|25.23|25.61|24.325|21.635|22.475|24|22.63|22.915|22.615|23.455|22.69|20.855|19.205|19.415|18.41|19.51|18.85|17.19|17.455|18.11|18.775|18.865|18.94|19.5|20.21|19.285|18.4|17.125|16.485|16.575|15.095|15.63|14.215|13.41|13.305|13.64|13.35|12.635|12.265|11.59|11.51|9.95|10.48|9.081|10.7|12.43|12.105|11.605|10.045|10.72|11.77|9.9|11.18|13.11|15.67|14.84|15.15|14.745|15.22|15.46|12.45|11.06|13.08|12.825|12.265|14.14|12.74|13.46|15.1|16.47|14.79|15|16.54|15.87|16.63|18.08|15.52|14.49|13.08|12.81|12.45|8.84|7.17|11.94|15.48|14.61|14.51|22.37|21.36|18.55|18.43|22.19|23.36|22.46|21.96|22.36|26.76|27.29|30.15|30.66|28.74|28.36|31.28|31.75|33.15|31.01|31.42|31.6|29.97|27.94|29.17|28.41|28.34|26.38|25.07|25.97|27.88|27.76|28.41|26.74|26.13|24.53|23.16|21.89|20.64|21.6|19.81|18.99|18.2|19.7|19.47|17.85|17.42|16.89|16.17|15.61|16.09|16.36|17.35|16.16|16.84|16.27|17.71|17.4|16.26|15.36|15.62|13.87|15.26|14.46|12.76|12.04|12.86|10.22|10.71|10.79|12.08|15.26|14.24|9.38|13.2|12.31|17.5|19.75|22.25|24.44|20.36|20.27|22.17|23.05|22.96|20.47|28.39|31.6|31.79|31.65|31.41|29.74
03810|396|/equities/bnp-paribas|STOXX600/CAC40/EAFAVALUE|65.43|63|60.77|55.08|57.9|55.44|53.73|51.45|52.87|55.85|53.39|51.88|49.275|39.78|43.105|42.965|29.855|30.975|36.565|34.115|35.37|32.255|28.675|27.51|43.785|48.045|52.83|50.97|46.81|44.67|41.035|42.18|41.765|40.875|47.45|42.61|45.055|40.965|39.475|44.375|46.13|52.71|50.58|55.67|53.19|53.06|63.98|60.17|65.37|66.6|62.25|63.58|67.04|68.25|63.91|65.57|63.06|62.82|64.78|62.43|55.13|59.18|60.55|54.78|52.84|45.77|45.605|44.355|39.755|49.765|46.24|44.23|43|43.725|52.23|56.11|55.26|52.46|56.27|59.31|54.15|54.93|56.44|56.57|52.09|46.775|49.26|51.56|50.14|52.52|51.38|49.5|49.545|51.37|54.11|55.99|59.46|57.45|56.65|55.25|54.54|50|47.415|48.635|41.975|45.325|42.31|40.04|43.105|46.21|42.585|42.945|38.81|36.98|34.555|30.17|30.335|25.725|30.35|35.575|36.635|32.37|30.35|29.47|32.85|30.05|35.87|45.465|53.23|54.22|53.43|51.61|56.58|54.6|47.61|45.6|52.55|52.17|49.37|52.71|44.77|46.3|52.13|56.86|53.13|52.15|55.9|55|51.45|54.6|54.59|49.71|44.95|47.38|39.12|30.25|25.26|29.17|29.4|42.11|54.43|64.22|59.75|62.01|55.92|64.48|67.3|62.09|57.9|63.98|72.13|74.98|73.95|74.58|75.24|79.43|85.88|87.65|83.24|75.99|76.72|83.15|80.33|79.06|83.73|82.47|80.62|74.06|72.75|70.75|72.79|74.5|74.88|70.78|65.91|64.8|61|61|56.85|57.52|54.68|52.7|49.09|52.7|52.85|53.38|51.4|50.44|51.45|50.15|48|46.66|48.75|48.7|48.31|47.96|49.04|48.22|48.14|45.32|43.59|40.6|43.76|46.6|42.67|40.6|40.56|35.39|37.03|35.46|37.45|39.54|38.82|31.8|45.86|45.21|54|58.1|55.93|55.84|54.05|52.07|48.46|47.25|44.55|43.3|48.7|47.88|49.57|49.42|48.31|45.95
03811|397|/equities/bouygues|STOXX600/CAC40/EAFAVALUE|31.48|31.19|31.49|29.95|35|35.9|35.43|32.49|31.19|33.38|35.64|34.19|33.56|32.42|33.65|33.38|28.15|29.62|33.25|30|30.41|27.54|28.11|26.72|35.48|35.73|37.88|37.08|38|36.75|34.55|32.38|32.57|31.33|33.54|31.85|33.25|30.92|31.34|33.96|32.24|37.23|38.03|37.61|36.91|39.54|42.25|40.71|41.66|44.77|43.31|43.46|41.215|40.15|38.095|36.245|36.92|38.13|38.595|38.155|36.37|33.655|34.045|32|29.705|29.495|28.43|26.46|25.93|29.2|29.12|35.85|36.065|36.065|36.545|35.63|34.465|31.73|33.94|33.415|33.535|35.85|36.93|36.54|35.43|31.655|29.98|30.255|27.55|25.665|27.935|29.525|30.39|34.055|32.415|30.275|29.21|28.39|27.42|27.76|28.79|26.975|23.665|21.97|19.61|20.575|21.19|21.16|21.64|20.91|22.4|18.985|18.555|19|19.775|20.525|21.2|19.51|20.52|22.93|23.88|23.755|24.345|24.245|27.16|24.935|26.725|26.39|30.315|32.1|33.615|33.885|33.505|34.01|32.255|30.74|31.665|31.485|32.035|32.4|31.93|34.84|37.47|37.22|33.8|35.77|36.42|33.13|32.15|34.75|34.62|29.89|26.8|28.97|32.52|26.92|22.8|26.76|30.2|32.22|33.18|31.75|41.24|41.74|42.16|52.49|48.02|40.24|45.44|51.33|57|61.22|66.26|60.49|57.81|59.14|62.19|65.6|58.68|57.85|52.7|51.85|48.63|44.83|45.68|42.18|41.1|39.09|40.2|42.4|43.25|43.85|44.06|45.12|41.3|40.59|41.17|38.67|36.15|36.11|34.26|31.27|30.84|30.58|32.74|30.05|29.18|27.77|26.5|25.92|24.28|23.97|23.62|24.26|24.45|24.03|25.43|24.84|23.79|22.23|20.08|19.4|20.58|20.18|20.63|19.44|18.81|15.82|19.34|20.31|22.84|25.53|22.82|22.31|21.67|20.12|24.28|27.17|28.75|32.14|28.32|29.54|31.58|33.04|29.18|24.32|31.91|33.04|34.26|37.29|41.38|32.61
03812|390|/equities/cap-gemini|STOXX600/CAC40/EAFAGROWTH|192.6|197.45|215.5|204.1|201.3|180.15|190.15|182.25|162|152.65|152.4|145.1|133.15|119.5|126.8|116.3|99.14|109.75|116|109.5|101.95|92.1|85.74|77|99.22|112.35|108.9|107.35|100.95|108.1|109.15|115.25|109.35|100.1|108.1|108.1|105.2|96.48|86.8|103.05|108|108.4|110.75|109.8|115.2|112.65|114|101.2|102.95|106.95|98.89|96.88|104.35|99.16|93.13|92|90.48|92.16|91.9|86.56|80.69|75.37|80.15|74.5|75.48|87.18|87.34|85.95|78.2|85.7|81.53|82.58|76.7|84.08|85.6|87.32|81.03|79.62|80.12|87.05|79.37|79.02|79.5|76.37|72.27|64.57|59.48|58.93|52.46|56.83|54.11|54.23|52.1|53.34|50.91|54.95|56.73|50.57|49.13|48|48.45|43.97|41.44|41.15|37.35|37.77|34.925|35.5|37.695|35.505|32.86|32.55|32.43|32.925|29.225|29.76|29|27.25|29.49|33.56|33.07|27.91|24.145|28.095|27.72|25.105|28.255|34.375|40.4|39.675|40.915|40.985|42.34|36.805|34.93|32.49|36.655|36.8|33.36|36.52|36.3|36.56|38.16|36.47|33.84|32.27|31.97|30.8|31.61|35.8|33.74|32.4|26.24|27.23|28.41|24.22|22.97|27.05|27.5|25.27|25.07|33.2|40.45|41.25|37.44|43.6|38.99|36.07|36.44|36.2|43|39.78|44|43.22|47.5|48.7|54.37|56.64|55.84|56.99|52.85|48.7|47.55|46.02|44.5|41.83|42.76|42.06|44.63|42.82|42.42|44.96|41.45|37.6|33.91|33.63|30.65|32.38|26.67|27.68|26.28|25.91|24.05|26.9|28.27|24.85|23.56|24.3|19.73|18.93|23.27|27.67|32.99|31.52|29.52|31.03|33.36|35.56|35.21|41.2|43.35|35.6|37.45|35.56|30.92|29.53|27.88|24.29|24.3|25.13|21.78|32.17|24.83|16.2|30.59|34.96|40.25|52.7|64.75|85.3|76.65|78.6|81.1|71.6|62.5|58.45|70.2|79.25|86|136.1|162.9|130
03813|404|/equities/carrefour|STOXX600/CAC40/EAFAVALUE|16.78|16.92|16.105|14.62|15.655|15.545|16.85|15.66|16.585|16.72|16.105|15.445|14.445|13.99|14.03|13.73|13.36|13.665|13.46|13.5|13.755|13.655|13.495|14.415|15.645|15.305|14.95|14.98|15.255|16.06|15.5|17.405|16.98|16.84|17.37|16.65|18|17.285|14.91|15.9|17.15|16.5|15.37|15.36|13.87|15.425|17.035|16.85|18.95|19.275|18.04|17.655|17.28|17.095|16.94|20.305|22.15|23.245|21.625|22.1|22.54|22.655|22.89|22.12|23.895|23.065|22.57|22.405|22.21|24.35|24.745|24.18|24.395|26.23|26.65|29.18|29.67|26.44|28.98|31.255|28.72|30.905|30.79|31.09|29.565|27.845|25.3|25.445|23.37|24.46|26.385|25.83|26.94|26.67|28.03|28.095|26.72|25.555|28.81|28.96|26.98|25.375|23.685|23.07|21.13|22.815|22.5|21.355|20.88|20.98|19.345|18.985|18.64|16.14|16.665|14.585|14.545|13.945|15.175|17.975|18.82|17.45|17.615|19.75|19.23|17.14|18.56|20.6|24.7397|26.8887|27.9632|27.2905|31.0819|31.261|26.9499|30.4485|33.8773|34.432|31.3|30.86|28.6|29.45|32.18|31.17|29.6|30.87|29.32|28.23|25.57|27.08|28.69|28.77|26.57|27.59|26.98|25.68|23.39|23.4|24.04|25.95|28.76|28.92|31.56|28.77|31.41|39.37|39.51|42.69|40.78|41.07|46.55|46.22|43.41|42.92|44.88|45.73|45.55|47.31|49.47|47.83|44.1|38.61|40.13|41.24|41.7|43.53|42.07|42.64|40.04|39.53|40.17|38.35|36.39|33.95|34.58|32.23|32.41|33.44|32.91|34.02|35.03|35.21|32.76|35.76|34.55|34.55|30.61|31.22|29.99|33.08|33.7|34.62|34.84|35|33.82|35.07|38.04|35.05|38.02|39.27|39.45|37.74|39.66|36.03|37.28|33.26|34.04|30.32|30.71|32.32|37.07|38.58|40.95|35.47|40.07|38.79|47.87|47.13|42.32|47.17|45.6|49.79|51.02|50.54|49.66|46.21|51.15|56.39|54.6|56.35|56.83|53.99
03814|407|/equities/credit-agricole|STOXX600/CAC40/EAFAVALUE|13.65|13.28|12.55|12.066|13.04|11.946|12.21|11.76|11.814|12.202|12.872|12.345|11.615|9.38|10.32|9.674|6.782|7.472|8.588|8.126|8.428|7.824|7.282|6.69|10.81|12.23|12.925|12.415|11.685|11.14|10.39|10.78|10.545|10.23|12.23|10.77|11.232|9.959|9.43|10.968|11.328|12.386|11.792|12.015|11.435|11.74|13.635|13.205|14.135|15.175|13.8|14.155|14.98|15.38|14.81|14.85|14.085|13.64|13.65|12.7|11.395|12.265|11.78|10.65|9.832|8.778|8.49|7.92|7.56|9.025|9.659|9.518|9.586|9.196|10.88|11.42|11.52|10.255|12.085|14.345|13.34|13.595|13.905|13.675|12.57|10.565|10.76|11.305|11.795|11.945|11.285|10.12|10.3|11.445|11.355|11.445|11.52|9.987|9.305|9.23|8.897|8.151|7.645|7.178|6.603|7.297|6.951|6.426|7.2|7.28|6.084|5.829|5.808|5.37|4.638|3.491|3.471|2.892|3.883|4.66|4.807|4.711|4.36|4.754|5.676|5.23|6.821|8.618|10.37|10.62|11.24|11.58|12.72|10.79|9.504|9.441|11.775|11.465|9.945|10.51|8.635|8.877|10.82|12.96|10.92|11.44|12.36|13.78|13.105|14.28|12.92|10.015|8.876|10.33|11.2|8.312|7.79|9.54|8|8.715|11.235|13.405|14.52|13.77|12.98|15.696|19.978|18.086|16.646|18.907|21.288|22.164|25.182|24.96|25.56|26.16|27.858|28.31|28.679|26.935|27.83|30.322|28.925|29.025|30.241|31.449|28.788|28.571|27.009|26.41|28.997|29.152|27.835|26.374|24.158|23.323|22.197|22.152|19.61|20.527|19.029|19.129|18.166|19.038|20.345|20.745|20.155|20.227|20.854|19.937|18.793|17.794|18.157|18.303|18.684|19.292|18.793|17.821|17.186|16.523|16.587|15.073|15.587|15.254|14.911|16.037|14.857|12.857|12.479|12.902|12.956|14.758|14.884|14.019|19.731|18.83|20.272|22.074|21.137|19.713|17.074|16.758|16.028|||||||||
03815|394|/equities/danone|STOXX600/CAC40/EAFAVALUE|55.32|55.25|54.59|51.99|56.35|59.05|61.87|62.06|59.37|58.3|58.63|58.5|56.46|54.96|53.76|53.86|47.4|55.22|55.1|56.54|61.56|61.56|63.26|58.64|63.72|72.4|73.9|74.72|74.36|80.82|81.46|78.4|74.5|71.4|72.08|68.69|66.33|63.5|61.51|66.06|62.58|66.7|67.82|67.21|62.87|65.39|67.09|65.73|65.75|69.46|69.95|70.92|70.14|66.37|66.15|63.09|65.81|66.08|64.18|63.76|62.56|57.99|60.2|59.36|63.08|66.05|68.11|68.88|63.41|63.08|61.17|62.51|64.23|63.45|62.28|66.33|63.41|56.42|55.39|61.69|57.99|62.53|64.51|62.62|62.33|59.57|54.45|56.75|54.22|53|53.14|54.09|54.24|54.63|53.16|51.33|51.18|49.005|52.32|53.48|54.62|55.64|56.34|59.4|57.66|56.74|58.01|54.28|53.19|51.04|49.905|48.775|47.425|47.91|49.55|49.48|49.015|51.89|53.15|52.3|50.78|47.185|48.57|49.045|50.3|46.2|47.565|49.8|51.45|50.95|49.455|46.095|45.43|43.99|47.02|45.125|45.475|43.88|42.41|43.04|44.2|42.02|44.38|44.6|42.95|41.45|42.83|39.81|40.95|41.18|37.93|37.65|35.18|33.15|34.1|34.59|35.72|37.98|40.75|42.72|40.99|47.18|44.91|45.06|42.09|53.1|53.63|53.45|49.05|50.98|57.94|56.86|55.83|52.09|52.76|50.68|56.64|54.93|57.16|57.7|56.49|55.77|54.16|54.82|54.16|52.23|50.67|48.83|46.87|44.42|46.66|47.7|45.77|42.32|41.64|41.19|40.15|42.3|40.15|38.5|34.3|35.27|34.16|36.21|35.5|33.73|32.06|31.63|30.95|29.87|31.04|32.32|33.83|33.47|32.98|31.47|33.1|32.08|30.53|30.67|30.62|30.9|29.46|28.54|28.43|27.58|29.91|27.29|25.9|27.65|30.24|31.07|30.9|28.78|30.01|28.17|32.84|34.89|34.68|31.87|31.38|31.61|32.32|30.46|30.31|33.73|35.31|35.15|38.24|36.33|34.56|33.92
03816|6957|/equities/dassault-system|STOXX600/CAC40/EAFAGROWTH|42.44|42.45|52.31|53.19|50.38|45.465|48.305|46.52|40.9|37.65|38.59|36.48|34.38|32.95|33.23|31.01|29.31|31.95|31.57|30.82|30.72|30.45|26.71|27|28.4|31.34|29.31|28.6|27.21|26.15|25.63|27.6|28.06|26.57|28.21|26.55|25.73|21.91|20.74|21.2|22.17|25.75|27.92|25.56|24|24.03|21.45|22.08|21.25|18.58|17.72|18.06|18.23|17.12|16.55|16.58|15.7|16.43|16.39|16.23|15.25|14.34|14.48|14.4|14.43|15.45|15.1|14.77|13.66|14.31|13.66|13.95|13.98|14.24|14.75|15.07|14.37|13.2|12.38|13.75|13.04|14.23|13.76|12.63|12.51|10.98|10.11|10.51|10.11|10.17|10.08|10.03|9.4|9.3|8.86|8.5|8.33|8.79|9.02|8.45|8.95|9.87|9.66|9.88|9.4|9.7|9.26|9.02|8.69|8.19|8.42|8.7|8.13|8.18|7.72|8.04|7.39|7.35|7.33|6.9|6.23|6.34|6.19|6.07|6.1|5.32|5.65|6.15|5.87|5.91|5.49|5.42|5.55|5.74|5.64|5.27|5.51|5.4|4.76|4.99|5|4.74|4.91|4.38|4.23|4.17|3.98|3.83|3.93|3.81|3.56|3.51|3.15|3.15|3.12|2.93|2.76|2.96|3.23|3.04|3.23|3.76|4.13|4.18|3.87|4.3|4.04|3.68|3.62|3.72|4.05|4.01|4.32|4.6|4.32|4.43|4.68|4.51|4.34|4.03|3.87|4.1|4.02|4.12|4.28|4.44|4.32|4.05|4.19|4.08|4.3|4.72|4.68|4.93|4.77|4.71|4.31|4.3|3.96|4.22|4|3.77|3.62|3.64|3.57|3.57|3.71|3.9|3.98|3.76|3.53|3.73|3.81|3.74|3.41|3.38|3.51|3.55|3.62|3.72|3.65|3.01|3.29|3.07|2.86|2.79|2.59|2.02|2.13|2.06|2.05|2.84|2.4|1.56|3.3|3.47|4.62|4.3|4.98|5.56|5.32|5.34|5.4|5.3|4.44|3.35|4.31|4.83|4.55|5.29|5.57|4.9
03817|395|/equities/gdf-suez|STOXX600/CAC40/EAFAVALUE|14.13|13.554|13.014|12.81|12.296|11.342|12.132|11.252|11.554|12.15|12.37|12.105|12.085|12.82|12.52|12.37|10.385|11.42|11.655|11.29|11|10.635|9.904|9.412|15.03|15.56|14.4|14.36|14.995|14.98|13.825|13.92|13.34|12.45|12.8446|12.9175|12.8883|13.6033|12.1831|12.081|11.4536|12.3193|12.2853|13.4379|12.7716|13.1655|14.1528|13.185|12.5236|13.5984|13.9437|14.3036|14.1139|13.9778|13.6373|13.2336|12.8543|13.2142|12.5965|12.9175|11.225|10.763|11.7892|11.332|12.7765|13.4136|13.8999|14.3231|14.1139|13.4671|14.0069|13.2677|13.8951|14.2939|15.8794|16.0399|15.5195|14.0458|15.5487|17.0077|16.1858|17.8734|17.7081|17.9026|19.3325|19.1866|18.8996|19.2741|18.8267|19.3179|18.2333|18.7246|19.5562|19.9258|17.6789|19.3179|18.0826|15.9378|16.6284|16.6041|17.8394|18.0631|15.9523|15.3395|14.6343|15.3201|15.8551|14.61|14.0848|14.6976|15.1499|16.8229|17.2217|16.9251|19.0407|17.6886|18.2431|15.5389|16.9153|18.8413|18.9385|20.1836|20.5435|20.2177|19.955|21.8275|21.3557|22.2068|24.5462|24.8623|26.8709|27.9652|28.5732|28.1841|26.1171|24.8526|27.8972|26.26|24.43|25.49|23.5|25.26|26.8|28.6|26.97|27.42|30.29|27.81|28.5|30.34|29.39|26.8|26.54|27.75|27.3|25.85|25.29|30.07|35.33|31.45|34.66|36.5|39.4|40.34|40.82|43.79|42.34|38.24|37.98|36.17|40|38.26|39.2|36.44|36.8|34.35|37.49|37.32|34.6|34.74|33.31|32.99|34.85|32.6|31.5|31.4|29.04|27.85|26.25|27.32|28.48|29.84|29.03|26.01|24.76|25.7|25.65|27.82|27.1|27.08||||||||||||||||||||||||||||||||||||||||||||||||||||
03818|405|/equities/essilor-internat|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|173.5|166.82|187.24|177.02|178.9|165.5|166.26|159.16|155.64|141.88|138.4|138.85|135|117|127.55|121.35|106.2|116.15|112.1|112.2|114.25|115.75|112.65|98.28|123.1|134.25|135.8|141|136.8|132.25|134.25|122.65|114.75|103.15|108.5|97.38|106.45|110.65|110.45|112.15|120.75|127.45|124.3|126.2|120.9|116.9|113.05|109.6|107.85|114.4|114.95|108.05|108.7|104.75|106.05|107.1|111.4|118.35|118.95|113.9|108.15|108.4|107.35|100.1|102.4|114.8|113.85|114.55|118.85|117.35|113.05|108.55|109.65|114.35|115.05|123.55|119.6|108.9|106.4|116.6|107|111.15|108.75|106.8|104.45|99.07|92.68|90.3|88.1|86.94|80.72|72.97|77.45|77.06|77.09|73.2|75.66|74.53|77.28|77.21|79.1|79.5|81.69|84.1|81.74|85.13|85.44|86.75|79.05|75.09|76.02|74.25|69.55|72.87|69.39|70.84|73.3|69.08|66.54|66.83|59.76|56|54.55|53.11|52.4|53.99|53.38|55.91|55.93|56.27|56.52|52.4|51.75|48.825|48.175|48.135|47.98|50.47|47.9|48|48.98|46.45|45.94|47.27|44.3|42.1|41.75|38.63|38.15|38.95|37.67|38.9|33.98|32.52|32.74|29.1|27.4|29.88|33.57|31.45|35.06|35.11|36.41|31.76|38.84|40.43|39.95|41.39|39.3|38.71|43.65|42.83|43.99|44|44.55|44.95|44.19|44.66|44.3|43|43.12|43.02|40.73|40.55|41.1|40.38|40.4|39.15|39.35|39.27|39.75|36.8|36.15|35.92|34.1|35.27|34.35|34.45|31.62|29.98|28.25|27.88|27.62|27.88|26.5|27.25|28.82|25.7|26.6|25.88|25.2|25.52|26.82|26.27|24.41|24.75|23.07|22.25|20.5|20.8|20.69|18.57|18.5|17.95|17.54|17.3|18.34|17.8|18|17.24|19.62|20.01|20.32|20.52|20.05|19|20.59|21.61|22.58|20.52|19.46|17.77|16.98|16.35|15.54|15.28|16.47|16.98|16.9|15.95|16.15|16.25
03819|6964|/equities/euro-scientific|STOXX600/CAC40/EAFAGROWTH|90.92|88.77|108.8|112.94|101.94|110.84|120.08|100.84|96.4|88.27|82.35|81.51|73.64|79.18|68.63|68.06|68.38|67.54|67.16|55.18|55.86|60.78|50.5|45.1|45.48|48.6|49.42|47.66|45.42|42.64|41.64|38.6|38.9|40.72|40.8|36.9|37.02|35.16|32.6|38.3|44.64|48.9|48.64|46.66|47.64|43.94|44.78|42.9|46.36|52.5|50.76|50.87|53.7|53.46|48.01|47.04|49.315|47.275|45.21|40.785|40.33|41.5|40.5|41.295|41.39|40.435|36.34|33.545|33.36|34.85|32.405|32.235|32.81|30.265|32.185|35.62|32.925|27.47|29.885|29.905|27.31|27.71|25.17|25.075|24.245|22.85|21.205|19.52|20.165|20.5|21.615|22.295|22.46|22.5|20|21.725|21.18|18.88|19.65|18.845|20.195|18.63|17.53|16.5|16.23|15.125|16.5|16.38|15.19|13.16|12.25|11.83|11.93|11.04|10.35|10.58|9.77|9.1|8.926|8.18|6.724|6.147|5.633|6.19|6.514|5.698|5.913|6.293|6.352|6.705|7.276|6.223|5.97|4.89|5.39|5.152|4.45|37.69|37|36.14|29.25|30.8|33.46|32.09|31.8|35.5|38.19|35|31|32.05|35.62|39.79|41.81|36.6|42.08|32|30|35.49|35.45|31.53|43.75|55.24|64.22|58.6|53.5|61.99|64.99|63.18|76.99|70.33|79.52|80.95|73.89|64.28|67.89|69.56|62.73|67.29|67.98|67.16|61.39|52.95|54.1|48.74|50|50|49.27|51.85|50.9|51.35|49.92|46.93|56.8|50.47|37.53|39.72|35.34|34.97|31.76|26.78|27.07|23.62|21.09|20.65|20.95|19.11|16.75|15.72|14.52|12.94|12.92|12.94|12.79|13.59|13.14|12.96|12.84|11.73|10.3|9.77|9.85|9.8|9.81|12.94|13.14|11.15|12.69|9.46|10.35|10.8|11.25|11.65|8.41|9.46|11.05|9.11|11.2|13.44|15.04|17.68|16.14|16.09|16.27|19.61|14.98|12.44|10.2|12.74|18.6|18.3|25.23|22.67
03820|6987|/equities/hermes-international|STOXX600/CAC40/EAFAGROWTH|1285.5|1318.5|1536|1653|1370.5|1196.5|1244.5|1289|1228.5|1152.5|1044|944|923.2|842.6|879.6|817.4|799|736.2|719.4|686.2|743.8|747.8|667.8|628.8|630|676.6|666.2|680|645|634|621|636.6|634.2|594.8|627.2|588.2|556.8|524.4|484.8|477.7|505|570.6|560.2|541.6|523.8|603.695|531.307|477.462|438.393|441.467|442.508|439.136|441.814|422.973|440.574|424.411|429.022|436.261|435.517|440.376|408.446|399.075|386.729|386.134|366.005|359.212|375.425|381.573|334.124|322.225|308.392|306.855|311.863|310.921|309.136|330.455|347.412|322.275|313.995|351.478|331.794|352.668|334.223|325.646|285.932|297.93|292.328|266.992|245.028|234.765|259.654|255.886|267.24|257.82|251.027|239.574|231.542|234.269|261.29|254.845|248.796|263.868|251.572|253.258|245.92|272.892|253.952|268.579|253.06|237.442|224.402|235.607|208.834|207.247|227.03|219.791|240.218|259.406|265.009|250.531|277.702|263.472|228.418|234.021|243.788|223.956|263.769|238.781|202.19|177.4|156.873|153.403|156.427|146.164|155.435|144.776|151.172|167.5|143|131.65|108.95|107.6|99.63|102.85|98.99|99.65|93.31|94.7|94.79|100.85|103.35|105.45|99|94.66|100.79|87.56|67.15|78.9|100|98.74|101|114.51|97.26|102.49|100|106.23|86.73|79.1|77.66|67|86.44|88.19|90.78|78.92|79.17|74.27|83.91|103.43|106.07|103.58|98.75|93.85|94.75|82.3|85.05|72.9|66.2|64.9|69.15|64.37|67.8|69.53|69.93|70.67|70.43|65.33|62.4|65.5|57.17|56.93|55.57|52.43|49.23|51.77|54.93|50.17|48.93|46|50.4|50.9|51.73|53.47|54.7|54.1|55.4|55.33|53.1|50.4|51.13|51.4|49.37|44.27|47.67|41.87|40.9|43.83|41.53|41|38.73|43.4|43.87|48.8|50.33|42.23|47.13|48.5|53.3|58.33|57.1|55.83|54.83|59.1|57.67|56|47.07|43|54.1|54.6|54.33|55.67|54|49
03821|670|/equities/kering|STOXX600/CAC40/EAFAGROWTH|644.9|656.3|706.9|681.4|648.2|616|674|756.2|737|748.3|666.5|588.6|524.9|541.6|594.4|605|518.5|567.6|514.6|481.75|484.25|469.6|460.2|475.9|505.8|555|585.2|546.7|510.2|467.55|440.4|469.5|520.1|465.95|527|511.2|480.1|437.5|411.6|384|393.6|461.7|468|456|483.6|489.7|445.812|361.409|360.665|379.07|365.313|346.489|365.778|313.304|293.087|274.682|277.192|273.659|264.503|225.369|213.564|204.687|198.273|190.558|187.815|166.901|157.977|157.93|135.203|134.924|139.107|146.032|149.379|144.127|146.822|152.028|156.675|135.714|141.989|163.229|148.867|148.681|153.422|168.992|169.178|166.761|148.263|154.398|143.104|148.402|149.89|148.681|148.867|150.68|148.17|137.62|138.131|137.62|142.825|151.749|155.56|153.98|158.86|159.975|145.149|153.703|152.652|156.627|156.901|144.747|128.71|131.04|123.958|109.109|113.495|111.485|102.575|105.088|115.46|117.881|116.602|109.931|101.113|101.616|103.169|89.023|106.002|117.881|112.216|110.525|110.342|98.828|100.519|106.687|108.743|111.85|107.647|108.515|93.894|93.802|93.711|89.6|92.71|90.07|77.02|80.83|76.98|73.65|67.95|80.04|74.03|71.45|53.14|54.12|53.41|44.12|43.41|36.21|42.58|34.13|45.32|57.28|72.85|64.12|64.61|76.76|76.81|85.76|82.96|85.79|100.52|105.12|125.03|120.57|115.96|117.45|118.39|123.97|116.91|109.39|103.9|103.44|103.44|105.27|106.82|106.82|98.51|95.58|91.11|88.46|93.94|91.06|88.37|87.73|86.95|83.57|80.1|79.78|79.41|76.07|77.95|73.56|69.5|75.39|76.99|73.88|67.3|71.46|67.48|67.58|68.54|74.06|77.17|78.63|78.68|77.72|79.41|74.06|70.04|74.75|80.1|64.42|71.51|65.75|59.95|64.47|57.2|43.08|54.37|64.06|64.06|81.33|73.84|58.48|76.3|81.33|109.75|120.9|115.14|124.1|110.48|109.38|132.14|134.24|116.88|110.66|135.43|154.34|156.26|187.33|177.37|178.19
03822|400|/equities/l-oreal|STOXX600/CAC40/EAFAGROWTH|371|376.85|416.95|397.5|394.95|356.85|396.3|385.9|375.8|368.3|341.65|326.8|302.8|290.1|310.8|306.8|277.7|277.6|276.9|283|285.7|261.9|265.3|238.9|241|251.9|264|258.7|261.8|256.9|248.6|242|250.5|240.4|245.1|239.8|221.9|210.1|201.2|207.9|198.9|207.7|206.7|209.5|211.5|205.6|198.85|183.35|177.05|183.1|184.95|185.8|191.05|179.9|177.35|175.1|182.4|190.45|182.85|180.15|175.55|168.35|173.4|161.05|163.05|168.1|169.35|170.25|172|168.9|158.45|157.45|156|157.55|155.3|167.6|166.05|155.05|152.7|170.35|160|171.95|170.45|171.35|162.25|159.05|139.3|137.2|125.1|125.7|126|126.4|125.85|128|124|119.7|122.75|122|127.7|123.15|126.15|126.95|126.25|125.95|126.25|130.35|135.4|123.7|114.55|109.4|104.9|104.35|98.27|96.26|97.74|97.62|92.24|90.92|90.89|92.49|85.61|81.31|80.7|80.32|79.81|73.38|75.79|84.01|89.56|87.43|85.61|82.2|84.24|84.8|83.08|81.93|84.36|82.48|78.5|80.52|80.97|76.37|78.31|77.86|76.02|76.45|78|72.26|69.67|67.95|68.68|60.81|53.27|55.79|54.22|51.8|51.32|52.1|62.3|63.66|59.02|69.25|67.91|67.4|69.1|78.22|76.21|80.44|78.72|82.46|97.98|94.93|90.64|92|85.98|84.41|87.8|88.3|88.12|81.73|79.13|81.1|75.9|76.1|76.2|80.1|81.7|78.45|73.85|69.85|73.5|72.7|74.25|66.8|62.8|61.3|61.35|64.45|65.05|65.1|59.35|58.95|55.6|61.75|59.15|57.45|55.85|54.4|53.45|52.75|54.65|59.55|65.65|64.05|62.9|62.3|66.15|63.65|65|61.9|63.6|58.65|63.3|58.55|61.4|61.7|64.05|55.5|59.9|64.3|72.55|71.75|75.2|73|73.55|71.5|79|76.55|86.95|84.75|80.8|78.8|80.9|76.85|76.7|75.7|74.6|82.95|76.25|76.5|82.05|76.9
03823|7059|/equities/legrand|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|90.78|89.8|102.9|96.78|94.24|92.76|96.92|94.92|89.26|85.64|81|79.32|71.92|75.9|73|70.98|63.48|68.18|69.9|65.48|67.62|61.3|61.52|58.48|69.02|72.4|72.64|71.68|69.98|65.48|64.22|63.86|64.3|60.14|65.52|59.66|58|51.76|49.3|54.1|57.74|62.78|64.9|62.84|62.9|64.54|64.5|63.7|64.54|67.02|64.19|62.96|63.77|61.08|58.88|58.4|61.25|61.03|59.43|56.52|53.22|53.78|53.95|52.75|51.49|52.48|53.71|49.35|46.31|49.435|49.74|49.245|45.915|50.72|52.2|55.68|49.94|47.435|51.43|56.05|50.36|51.24|51.64|50.34|49.4|47.7|43.545|42.165|42.94|41.195|42.07|41.405|44.685|46.435|46.5|45.095|44.93|39.385|40.06|40.625|41.83|41.015|38.375|38.95|35.64|38.045|35.385|34.02|35.215|33.425|31.875|31.14|29.72|29.33|27.475|26.12|26.755|24.33|25.5|27.59|27.25|26.37|24.85|23.98|25.665|23.535|27.645|27.115|29.045|29.36|30.83|29.355|30.395|29.415|30.475|29.405|27.74|24.81|23.965|24.975|24.45|24.07|24.52|23.39|23|20.89|19.48|18.3|18.5|19.01|17.12|17.16|15.54|14.89|15.26|13.09|11.93|13.2|13.66|12.41|13|15.82|17.5|16.46|16.01|18.73|19.26|19.87|20.95|20.44|23.35|23.94|25.49|23.57|26.06|25.36|26.77|26.38|25.1|24.75|24.14|22.81|22.2|20.91|22.2|21.9|22.79|20.9|22|22.83|23.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03824|399|/equities/l.v.m.h.|STOXX600/CAC40/EAFAGROWTH|713.4|722.6|727|686.6|677.2|620.1|626.8|673.9|661.3|652|626.2|568.1|525|498.3|510.9|482.9|402.3|399.4|392.8|366.75|390.5|375|352.45|338.45|370.85|395.3|414.2|407.3|382.5|364.65|362.4|375.3|374.3|338.6|349.05|327.9|302|279.75|258.2|252.55|268.8|304.6|301.85|298.85|285.2|297.05|289.3|250.2|246.5|252.6|245.4|244.5|256.1|233.45|220.25|212.7|218.3|227.15|226.5|205.85|189.45|186.6|181.4|171.7|165.55|151.8|151.7|153.4|136|144.05|145.1|150.5|153.8|148.2|144.9|158.75|169.6|152.2|148.65|170.7|157.15|162.15|156.6|164.15|163.9|143.5|132.25|130.227|121.981|115.988|119.007|115.898|126.893|131.534|127.749|118.917|121.53|119.097|119.503|125.045|127.794|131.219|119.458|123.153|112.203|123.153|118.511|120.674|118.872|125.135|125.09|121.576|113.014|105.444|116.979|110.445|108.012|107.607|112.789|116.123|113.825|111.392|98.594|105.083|108.373|89.807|106.3|115.312|111.842|108.958|109.274|100.667|102.965|102.785|110.941|105.308|101.48|96.97|82.71|84.37|80.94|77.7|78.26|77.99|71.74|71.26|70.64|62.51|63.67|61.94|60.1|57.04|49.03|52.75|51.72|42.62|40.9|38.58|43.05|40.18|46.74|55.65|65.54|63.94|60|67.78|66.17|63.54|61.49|61.76|74.51|74.75|80.1|75.77|73.89|74.59|77.09|79.06|77.48|74.85|75.46|72.91|72.05|70.57|73.59|73.22|72.41|70.88|69.94|69.12|75.21|72.91|68.72|66.92|67.64|65.61|60.88|61.82|59.03|61.78|57.59|52.27|49.12|52|50.42|48.04|50.78|48.22|48.4|48.44|47.4|51.1|53.58|52.9|52.99|53.89|55.43|52.18|52|51.78|53.58|48.08|49.34|43.96|38.92|39.31|35.24|32.59|34.54|35.49|35.28|42.72|40.85|33.26|38.28|40.65|45.96|51.14|52.32|52.63|48.67|42.09|41.19|40.85|35.3|31.45|48.17|54.52|53.62|60.38|62.73|51.37
03825|411|/equities/michelin|STOXX600/CAC40/EAFAVALUE|146.85|147.7|144.15|130.5|135.7|132.8|137.05|137.7|134.5|125.8|120.35|127.65|119.75|113.9|104.95|104.45|92.64|91.72|94.62|88.34|92.34|90.86|89.1|81.06|96.24|105|109.1|108.9|109.1|102.4|95.6|100.45|111.55|102.95|115.15|105.4|105.5|94.84|86.7|92.42|90.74|102.95|101.95|110.1|104.3|110.7|116.55|119.9|126.7|128.8|119.55|121.85|124.2|123.5|114.5|114.35|116.4|112|119.95|113.85|106.05|99.38|105.7|101|98.63|98.46|95.3|91.44|85.21|91.34|91.15|89.93|83.4|84.06|87.9|94.9|90.6|81.42|86.29|89.2|93.99|97.57|99.67|92.61|85.98|86.73|75.27|73.95|69.19|74.68|84.15|82.06|87.26|90.4|88|90.78|88.57|78.32|77.25|79.95|77.02|81.97|72.39|75.48|68.7|67.78|64.13|65.25|68.44|68.53|71.59|71.51|66.26|60.96|57.05|55.42|51.48|47.25|56.42|55.83|51.76|52.3|45.675|47.18|52.68|45.21|50.99|58.66|67.44|65.13|67.67|59.6|59|53.17|53.7|52.12|57.15|55.81|56.6314|56.4865|55.7812|52.66|53.02|52.72|49.5|54.41|51.77|48.8|48.84|51.8|50.72|48.95|39.23|41.35|37.68|26.99|24.97|29.68|36.3|36.37|38.76|43.92|42.86|41.12|44.1|55.56|56.79|63.89|63.4|61.92|75.85|78.29|89.31|91.1|89.35|94.53|100.34|94.07|90.65|79.88|75.97|67.83|70.05|63.39|61.74|55.85|51.21|45.95|45.41|49.37|55.27|50.1|49.47|47.49|45.88|44.69|43.52|47.23|47.62|49.13|48.65|49.62|45.27|48.99|52.08|47.95|45.6|42.01|41.21|39.54|42|44.64|43.92|39.01|37.72|35.62|37.49|37.31|35.15|31.98|32.61|30.85|35.73|31.13|32.85|29.95|32.03|24.35|29.08|28.7|31.75|33.71|28.37|27.46|35.27|39.08|39.64|40.39|41.55|42.07|42.42|39.74|35.8|35.3|33.17|27.97|33.29|33.56|36.11|39.72|36.15|35.64
03826|409|/equities/france-telecom|STOXX600/CAC40/EAFAVALUE|10.49|10.42|9.413|9.51|9.435|9.352|9.62|9.395|9.615|10.41|10.35|10.505|9.548|9.704|9.734|10.59|9.63|8.884|9.33|9.912|10.645|10.845|11.135|11.135|12.19|12.805|13.12|15|14.44|14.395|13.8|13.425|13.865|14.04|13.965|14.5|13.44|13.57|14.155|15.16|13.82|13.735|13.95|14.615|14.345|14.725|15.115|13.785|13.94|14.545|14.475|14.48|14.085|13.86|14.275|14.22|13.89|15.64|14.2|14.565|14.265|14.325|14.435|13.755|14.35|13.93|13.69|13.69|14.655|15.615|14.48|15.395|16.015|16.33|15.485|16.36|16.035|13.52|14.09|14.935|13.81|14.36|14.74|14.965|16.3|15.62|14.15|14.165|12.715|11.905|11.52|11.75|11.525|12.265|11.675|10.72|9.069|9.176|9|9.615|10.11|9.269|7.676|7.389|7.268|7.843|8.124|7.89|7.419|8.362|8.339|8.139|8.602|9.388|10.995|10.89|10.375|10.16|10.335|11.105|11.455|11.465|12.135|12.8|13.04|12.3|13.3|14.44|14.665|15.9|15.835|15.81|16.03|15.955|15.595|15.6|17.265|15.85|16.04|16.07|14.285|15.5|16.45|17.71|17.23|16.62|17.43|17.32|16.86|18.2|17.74|17.51|16.16|17.25|16.87|17.15|17.81|17.56|19.96|20.22|19.7|19.8|20.14|20.37|18.71|19.5|20.16|21.3|22.28|23.62|24.62|25.95|25.46|23.49|22.14|19.86|20.4|22.83|21.59|19.77|20.53|21.2|20.95|19.6|20.35|18.1|16.57|16.4|16.81|17.46|18.51|18.56|18.25|18.72|20.99|21.26|21.68|23.88|24.32|25.37|24.07|23.18|22.64|23.01|22.71|23.98|24.27|23.54|22.36|19.98|19.36|20.5|21.34|19.5|20.05|20.74|22.09|23.72|22.58|21.42|20.74|19.68|22.52|23.4|21.28|20.93|20.62|18.62|17.74|20.71|14.39|15.53|9.99|5.99|11.01|12.68|8.14|17.92|23.26|30.3|26.27|32.07|38.74|38.05|35.78|29.87|30.49|45.42|48.57|56.08|70.75|57.24
03827|406|/equities/pernod-ricard|STOXX600/CAC40/EAFAGROWTH|189.95|189|211.5|202.5|198.7|190.7|177.95|186.1|187.2|180.15|170.7|160.05|157.35|155.7|156.8|160|138.4|136.15|143.5|146|140.05|140.1|139.1|129.45|146.4|156.5|159.4|166.7|165.5|163.4|173.7|159.05|162.05|157.8|155.35|160|151.4|145|143.3|141.2|134.8|141.3|136|137.95|139.9|143.7|137.55|135.25|135|128.3|131.95|131.05|128.75|117.05|114.8|117.25|117.25|120.9|114.85|110.9|107.9|108.35|102.95|99|108.35|105.35|102.9|102.2|100.1|97.91|94.28|98|98.11|107.95|105.2|107.7|107.2|90.18|93.52|109.05|103.6|112.55|111|110.15|105.95|106.6|92.26|95.31|90.83|89.64|89.74|83.7|87.7|89.95|86.51|84.5|85.29|79.64|82.81|83.43|88.5|91.79|87.84|89.5|85.19|92.69|94|97.21|99.39|92.2|87.44|87.06|83.03|87.31|85.67|87.51|84.26|79|78.41|78.4|77.66|73.39|71.66|70.04|67.5|58.83|62.5|69.12|67.97|70.15|67.86|65.9|66.81|69.63|70.36|62.79|63.71|61.25|61.69|60.06|63.98|61.82|63.95|62.87|55.33|58.31|59.91|56.79|55.68|53.21|53.3|53.45|43.99|43.14|44.1|38.81|40.24|45.53|48.98|42.73|46.95|57.13|59.18|51.9|60.33|67.5|68.43|60.25|65.1|65.88|73.09|69.97|73.74|70.75|71.44|71.6|75.8|75.49|72.47|70.19|72.12|72.63|67.04|64.42|60.45|63.22|65.61|62.8|59.72|58.68|59.22|60.91|55.33|58.95|56.79|53.52|56.21|56.6|54.21|53.21|50.86|48.35|45.27|41.49|41.61|41.84|43.42|43.27|41.8|41.19|39.14|38.34|40.49|39.88|40.57|38.14|38.05|33.71|33.96|34.15|31.98|31.32|30.11|29.76|29.94|32.59|30.3|30.09|27.68|27.86|28.45|27.88|31.53|28.05|27.48|27.06|30.58|29.64|31.59|28.2|27.74|26.35|26.82|25.43|23.96|24.73|25.88|25.58|25.52|24.97|24.09|23.38
03828|6979|/equities/publicis-groupe|STOXX600/CAC40/EAFAVALUE|62.84|59.7|59.2|57.14|57.94|58.26|55.52|53.22|53.94|55.5|53.86|52.04|48.54|42.76|40.76|38.09|29.8|27.58|29.37|27.25|28.81|25.52|27.13|26.12|34.98|40.03|40.36|39.94|38.55|45.12|43.62|44.71|46.43|48.9|52.88|47.73|48.73|53.3|50.08|52.36|51.24|51.48|55.3|54.66|58.94|59.54|62|56.58|62.04|55.68|56.65|55.8|55.96|59.09|56.7|63.91|65.31|68.15|66.27|65.51|63.63|63.56|65.55|61.23|62.5|67.32|66.55|66.6|60.53|65.06|64.63|61.71|57.16|55.27|61.38|59.72|59.06|60.98|63.52|68.94|66.32|72.81|74.86|71.83|72.87|66.43|59.64|59.06|55.27|54.37|56.7|54.35|61.94|63.28|61.4|65.58|68.8|65.78|66.51|65.06|61.43|58.82|56.32|60.64|54.7|55.27|52.82|52.31|50.62|48.255|45.25|43.495|41.565|43.55|41.265|40.105|36.05|37.41|38.96|41.335|41.065|38.46|35.545|35.45|35.035|31.41|32.735|35.495|38.45|38.2|38.26|39.575|41.335|37.59|39|34.425|35.79|34.84|33.05|34.59|32.88|34.08|33.26|31.68|28.97|29.77|28.5|25.64|25.9|27.41|25.65|24.94|21.73|22.9|23.27|19.32|18.48|18.38|18.4|18.26|17.65|22.09|22.93|21.06|20.58|25.55|25.95|24.2|23.99|24.1|26.78|24.85|28.03|28.84|31.72|31.75|32.65|33.7|35.05|36.16|33.88|32.95|31.95|29.22|30.32|31.06|30.82|29.34|30.2|31.52|32.95|32.2|32.03|31.03|29.4|28.74|27.6|26.48|26.9|28.05|24.43|23.83|22.12|23.68|23.09|24.15|23.85|24.87|23.38|23.05|22.19|22.52|24.33|23.85|25|24.67|27.82|28.17|25.7|26.35|26.9|23.58|26.68|23.41|23.37|22.25|19.77|15.56|16.72|19.21|20.2|25.59|23|19.1|22.52|23.3|27.95|32.46|33.9|38.86|30.52|28.58|29.75|27.91|24.6|18.5|26.1|27.5|28.6|37.1|38|34.5
03829|419|/equities/renault|STOXX600/CAC40/EAFAVALUE|34.62|34.915|30.545|28.46|31.06|30.895|31.45|32.025|34.085|33.835|33.525|36.93|37.125|35.24|35.76|33.355|21.255|22.195|23.84|20.055|22.58|20.205|18.106|17.708|26.495|35.245|42.18|43.455|45.76|52.66|52.16|50.54|55.29|53.92|60.82|58.91|60.23|61.85|54.55|62.05|66.07|74.5|74.2|75.29|72.83|82.63|89.84|98.5|89.48|88.57|83.91|85.38|85.14|83.11|74.35|76.16|79.25|83.09|85.61|81.43|83.71|83.38|84.51|74.34|79.11|73.14|73.31|78.25|68.44|84.34|84.28|87.32|84.14|77.93|92.63|95.51|85.73|64|74.09|83.78|93.42|94.53|94.1|84.77|85.85|68.21|60.53|64.52|59.23|57.35|59.58|62.37|66.03|69.06|70.15|70.54|72.21|64.76|58.45|65.29|64.51|58.93|54.08|59.17|51.7|59.76|52.32|48.875|48.615|44.415|40.685|38.455|34.51|36.52|37.165|35.59|31.44|33.885|34.325|39.525|39.74|32.565|26.8|27.75|30.445|25.07|28.34|37.265|40.885|39.42|41.14|39.01|44.415|47.785|43.5|40.38|39.925|37.745|32.06|34.235|30.785|29.39|35.41|34.7|30.2|34.26|36.2|32.2|30.6|31.86|31.4|29.92|26.17|27.06|24.57|15.48|11.53|15.16|18.55|17.22|23.86|44.55|57.27|53.71|52.1|66|66.05|70.1|71.2|75.79|97.01|99.45|115.9|101.62|99.02|107.06|119.21|106.25|95.72|87.55|89.89|94.95|91|90.5|91.65|90.45|90.9|85.55|84|89.7|92|87.75|80.65|77.7|68.9|66.4|72.25|78.8|71.75|75.6|72.9|69.55|64.7|68.9|68.4|62.7|61.55|61.55|65.6|65.85|66|65.55|62.6|60.9|62.25|56.35|56.15|54.05|54.7|55.45|56.9|50.8|54.9|49.44|46.04|37.81|38.75|30.32|39.22|44.34|44.78|49.64|47.5|43.59|49.3|46.8|47.35|52.8|51.45|55|50.25|44.4|39.61|38.41|33.85|32|45.45|51.85|53.3|55.15|57.95|57.3
03830|6991|/equities/safran|STOXX600/CAC40/EAFAGROWTH|106.5|106.62|107.66|98.78|116.04|109.66|106.26|110.3|116.92|122.36|124.18|116.05|113.25|104.1|115.95|122.3|90.52|84.44|97.02|89.44|89.22|85.86|84.22|80.14|124.1|145.95|137.65|148.45|141.85|144.45|132.15|129.85|128.85|117.7|129.9|122.25|119.9|114.5|105.4|110.35|114.05|120.7|112.3|106.05|104.05|102.15|97.46|85.98|90.9|90.94|85.91|89.53|90.43|86.44|81.59|79.93|80.24|78.8|76.02|70.03|67.16|62.7|68.42|64.77|62.63|64|62.68|60.8|60.92|63|60.17|61.48|57.31|59.66|63.37|69.88|69.11|67.3|69.62|68.86|60.79|64.41|65.25|65|62.9|59.19|51.25|52.03|50.5|51.38|49.885|43.895|47.815|49.785|48.445|50.29|51.01|52.76|50.51|48.455|47.075|45.535|42.015|44.14|40.125|41.095|37.29|34.795|35.08|33.815|32.595|31.49|30.695|27.985|27.855|27.595|29.2|27.775|28|27.555|25.155|23.82|23.205|21.93|23.67|23.17|27.025|29.03|29.45|28.25|26.2|24.94|25.78|26.4|26.5|24.135|22.78|20.62|19.39|20.71|22.965|22.21|19.23|19.3|17.28|14.19|13.69|11.14|11|12.8|12.81|10.85|9.4|9.26|9.08|7.01|8.09|9.79|9.63|10.19|9.9|12.3|12.14|10.89|12.32|14.03|13.52|12.97|13.31|10.96|14.03|13.29|17.51|16.93|17.33|18.44|18.99|19.13|17.8|18.27|17.34|18.2|17.58|16.23|17.73|15.94|17.03|15.23|17.02|17.17|20.35|20.92|21.36|21.74|20.2|18.12|16.6|17.96|16.79|18.32|17.13|15.41|15.9|17.35|17.8|15.45|15.68|13.83|14.27|15.41|15.4|16.28|18.34|17.98|18.2|18.1|18.03|18.69|16.99|15.94|15.05|13.79|14.07|13.84|12|12.27|12.43|10.54|10.31|11.27|11.06|12.44|12.74|9.93|11.77|10.68|11.66|12.26|10.89|11.85|11.96|12.15|11.79|10.53|8.87|7.45|8.77|9.57|9.94|14.47|15.77|15.09
03831|403|/equities/saint-gobain|STOXX600/CAC40/EAFAVALUE|59.64|59.65|61.87|56.18|59.56|58.24|61.39|60.25|55.54|54.82|52.5|50.32|44.42|41.08|37.5|39.82|33.5|36.01|33.98|31.17|32.05|29.07|24.21|22.165|31.6|34.235|36.5|36.75|36.47|36|32.82|34.755|34.275|32.415|36.44|32.31|31.66|30.12|29.165|32.735|33.24|37.145|37.065|38.075|38.27|42.875|43.495|42.86|46.745|46.815|45.98|47.865|50.36|50.42|46.075|46.89|46.78|49.775|49.55|48.135|45.23|45.5|44.255|40.925|40.445|38.47|39.32|37.9|34.355|40.12|39.995|38.73|35.77|37.935|39.85|41.83|38.18|38.71|40.965|43.165|40.27|42.43|40.7|40.895|40.235|37.93|35.23|36.94|34.245|36.235|38.63|36.425|41.205|41.795|44.02|43.85|43.5|38.965|39.975|39.14|38.745|36.605|35.34|34.85|31.1|33.54|30.455|28.92|30.555|30.37|32.22|30.68|27.19|27.335|27.275|24.56|29.1|28.62|31.645|33.485|35.64|34.02|29.665|31.405|33.69|28.87|35.035|40.4|44.655|45.925|46.635|43.205|43.325|42.32|38.5|34.515|33.56|32.63|29.04|32.665|30.895|31.39|37.41|35.6|34.52|34.85|38.07|36.23|33.3|35.45|31.39|28.45|23.82|25.48|27.43|21.12|18.32|24.14|30.52|28.55|27.28|32.84|38.07|36.53|36.1|47.1|47.01|46.92|47.44|47.31|58.59|61.1|67.22|66.49|72.55|74.5|75.74|74.03|71.63|66.47|63.96|65.78|57.83|54.74|52.47|51.97|52.65|50.78|50.78|49.65|54.01|52.37|50.88|49.01|45.65|44.65|41.52|43.48|44.75|45.02|41.69|42.49|39.61|42.7|42.44|43.04|40.26|38.89|39.11|37.55|37.5|36.88|37.22|37.46|38.27|37.35|38.38|37.18|35.26|33.91|32.97|28.68|32.33|32.18|31.13|29.25|28.18|23.01|25.47|24.67|25.4|27.59|19.92|20.3|27.71|27.69|41.29|43.15|43.15|42.49|40.77|37.59|38.5|37|35.09|34.3|38.38|38.27|36.45|39.95|38.61|37.13
03832|414|/equities/sanofi-aventis|STOXX600/CAC40/EAFAVALUE|92.51|92.75|88.58|83.86|86.43|83.08|87.62|86.88|88.36|86.97|87.27|84.25|75.8|77.15|78.7|84.71|77.37|85.33|84.87|88.55|90.65|87.53|89.19|80.14|83.93|86.95|89.62|84.51|82.62|85.06|78.12|75.46|75.91|72.24|77.49|78.74|73.5|75.82|75.66|79.81|78.84|76.56|73.69|74.37|68.65|65.63|65.79|65.33|65.03|71.12|71.85|76.6|81.29|84.01|81.66|80.72|83.76|88.17|86.61|84.62|81.33|74.49|76.9|76.11|70.96|67.64|69.07|76.15|74.92|73.69|72.11|70.86|73.19|76.55|78.6|84.38|91.85|84.89|88.17|97.97|88.24|89.15|91.2|91.93|87.7|82|75.66|77.86|73.66|89.56|83.5|78.62|77.58|78.44|78.02|75.68|75.33|72.8|77.12|77.84|78.54|74.97|72.69|80.17|79.62|82.51|83.22|79.27|72.58|71.86|71.39|68.66|67.82|66.35|65.05|66.47|59.74|55|57.66|58.23|55.51|56.47|56.75|52.09|51.96|49.35|50.66|54.29|55.44|55.02|53.4|49.475|50|49.875|47.85|46.58|50.18|48.875|45.27|44.57|49.53|49.45|51.66|55.19|53.72|53.6|55.06|50.32|49.74|50.15|47.32|45.96|41.87|44.95|43.77|42.38|40.91|44.09|45.4|43.45|49.43|46.55|48.61|45.07|42.43|47.91|50.15|47.52|48.79|54.35|62.98|65.01|60.54|59.38|59.92|61.5|60.1|71.66|67.48|65.1|64.26|67.45|69.95|66.3|66.6|70.2|70.05|74.45|76.3|73.55|74.75|78.5|71.4|75.45|74|68.6|66.8|68.75|69.2|71.35|67.9|73.3|68.4|65.05|60.4|57.25|58.8|56.65|57.3|58.4|58.4|55.1|52.1|54.15|53|53.15|55|57.2|59.7|56.5|53.25|52.2|51.2|50.1|51|54.35|53.45|46.11|49.62|48.65|58.25|59.4|61.75|57.05|61.15|60.2|61.6|64.95|71.05|73.6|75.9|77.8|83.8|77.4|73.25|71.5|72.05|71.8|77.5|72.5|67.6|63.2
03833|401|/equities/schneider-electr|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|147.7|149.36|172.46|156.22|148.9|143.9|151.3|141.3|132.68|129.4|133.02|130.25|122.85|120.95|118.3|116.65|104.2|106.05|103.75|98.24|98.88|89.24|83.46|78.58|90.5|90.52|91.5|87.6|83.26|80.5|76.16|78.08|79.76|70.8|75.46|69.94|68.42|62.08|59.72|64.28|63.96|69.3|70.24|68.84|71.42|73.78|75.28|71.34|71.58|75.48|70.86|72.21|75.45|73.63|67.73|66.35|67.27|68.56|72.5|68.63|63.89|66.22|66.11|62.82|61.14|62.06|61.09|58.52|53.06|58.11|56.84|55.54|54.77|49.11|52.56|60|55.08|50.01|56.33|63.59|61.93|68.78|66.84|72.35|71.98|67|60.61|65.6|62.88|60.8|64.32|63.22|68.75|69.08|67.55|64.35|64.75|59.89|63.4|62.31|62.05|62.51|57.9|59.81|55.73|61.34|57.9|57|58.92|56.1|54.83|54.04|48.235|46.055|50.21|46.03|43.73|43.07|46.41|48.99|51.01|47.48|40.68|42|42.65|40.57|46.55|50.575|57.6|57.3|59.65|60.3|59.95|56.95|56|54.075|51|46.505|41.845|44.25|41.82|40.99|42.97|43.42|39.22|37.52|40.89|36.45|35.51|34.63|32.15|31.87|27.15|26.21|28.95|25.05|23.9|24.88|26.5|24.71|23.35|30.12|34.45|35.71|34.3|40.37|39.3|40.98|37.86|38.56|46.34|47.69|47.52|44.3|48.75|49.57|52.06|53.65|52.03|47.52|45.42|45.84|41.61|40.44|40.27|43.51|41.19|39.83|40.32|40.05|44.4|44.08|42.42|42.55|37.28|36.24|33.91|32.5|31.54|32.08|30.85|29.58|27.56|29.91|29.83|28.99|25.33|25.85|25.68|25.75|25.45|26.15|27.75|27.46|27.8|26.22|26.47|25.78|25.68|25.43|24.91|22.02|24.33|23.62|20.25|19.23|20.99|21.22|19.97|20.12|22.31|24.17|23.15|22.2|23.2|24.28|26.94|27.21|26.49|28.69|28.69|25.97|26.72|25.28|22.01|19.79|30.18|30.18|32.31|35.13|38.07|32.65
03834|410|/equities/societe-generale|STOXX600/CAC40/EAFAVALUE|34.27|32.685|30.205|27.545|28.835|27.195|26.65|24.725|24.86|26.205|23.67|22.315|20.535|15.438|17.022|16.686|11.64|11.318|13.582|12.984|14.8|13.232|14.26|15.348|25.59|29.225|31.015|28.56|25.45|25.14|23.055|22.205|22.22|22.46|28.22|25.775|27|27.14|27.82|32.46|32.48|36.97|35.24|38.11|36.115|36.855|45.455|44.16|47.12|46.855|43.05|42.31|47.8|49.535|47.03|49.6|47.11|46.67|50.21|47.55|41.91|45.255|46.745|40.585|35.56|30.78|32.645|30.555|28.21|36.99|34.25|32.48|32.425|35.18|42.57|45.18|42.31|39.85|43.455|44.8|41.87|42.525|44.705|44.97|41.315|35.835|34.99|39.89|38.415|40.42|38.555|37.555|38.255|42.265|44.8|44.705|48.375|42.08|42.22|42.335|41.82|36.83|33.115|30.215|26.4|30.86|27.58|25.63|29.41|33.275|28.34|27.805|24.525|22.1|21.05|18.01|18.41|16.06|17.86|21.965|24.25|20.365|17.205|18.08|21.1|20|23.36|34.735|40.92|41.24|45.16|45.85|50.95|47.23|40.22|35.705|43.025|42.25|40.18|44.235|34.3|35.05|40.4|46.56|40.4|42.2|48.95|46.89|45.38|52.13|53.28|42.7|36.85|38.86|37.12|27.96|23.65|31.23|34.12|31.64|39.97|58.76|62.65|56.72|52.4|63.31|71.24|58.78|67.39|73.81|87.77|93.67|102.79|104.4|105.02|113.06|122.01|128.46|138.84|114.77|112.97|120.21|114.09|112.23|115.51|110.6|111.04|102.93|101.35|105.93|106.72|109.37|104.79|95.8|91.57|89.1|83.94|83.68|77.16|79.54|74.16|70.37|67.77|70.64|70.33|67.33|65.61|64.03|64.07|62.79|61.87|60.1|61.56|61.34|61.25|61.25|62.97|62.75|61.69|58.87|56.31|50.41|53.23|54.95|48.65|46|48.29|41.7|43.89|47.94|48.91|49.88|45.08|37.6|53.27|50.23|58.78|64.11|66.98|63.89|60.28|60.28|55.39|53.58|48.96|48.29|57.11|56.05|61.65|61.91|64.07|61.69
03835|1169015|/equities/fiat?cid=1169015|CAC40|16.42|16.968|16.678|15.114|17.238|16.576|16.938|16.19|16.54|16.254|13.808|14.7638|12.3859|11.5463|11.8485|10.4687|8.1727|8.2097|7.6112|7.2246|7.6695|6.7823|6.9253|6.4433|9.2717|9.857|11.2818|11.6101|12.0233|12.1186|10.768|11.3135|11.4777|10.5773|12.3729|11.5148|11.8432|11.6472|9.8755|10.2754|11.1387|12.304|12.5529|13.0349|10.3601|10.5641|10.8157|10.3548|9.8596|9.5815|8.9804|9.2028|10.7865|10.6726|9.3935|9.6319|9.2505|9.2955|10.188|9.9973|9.5127|9.1101|8.2071|7.3729|7.2272|7.2007|7.0048|7.1557|5.7283|7.492|7.4444|7.9767|7.3517|7.2352|8.5831|8.9565|8.4878|7.1266|8.1568|9.6636|9.7696|10.0635|8.9513|8.2574|7.9264|6.8088|5.4131|5.4555|5.0095|5.3787|5.6621|5.9375|5.7177|5.4979|5.5879|5.2941|4.9675|4.405|3.6485|4.519|3.7521|4.6969|4.1557|3.7111|2.4451|2.6391|2.3504|2.1841|2.2413|2.2205|2.1149|1.8235|1.9081|2.3774|2.3252|2.4482|2.9971|3.0833|3.5062|4.6679|5.0756|4.7551|4.0854|4.6691|5.3556|5.4534|7.1959|8.9535|10.4143|9.9218|10.3434|10.1939|10.6089|11.1939||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03836|417|/equities/stmicroelectroni|STOXX600/CAC40/EAFAGROWTH|39.16|41.24|43.37|43.125|40.915|37.765|37.715|34.54|30.605|30.66|31.16|32.49|31.97|33.27|30.28|32.82|26.15|26.26|25.21|23.81|24.2|22.09|23.71|19.875|24.41|25.29|23.97|22.3|20.34|17.73|16.125|16.715|15.6|13.695|16.375|13.165|14.37|13.865|12.485|12.93|13.42|15.67|17.705|18.605|19.11|20.36|18.12|17.985|18.82|19.23|18.205|19.04|20.2|16.37|14.555|14.43|12.57|14.685|14.85|14.33|14.4|12.195|10.775|9.624|8.687|7.266|6.703|6.527|5.246|5.377|5.364|4.878|5.296|6.016|6.181|6.878|6.297|6.081|6.473|7.113|7.355|7.774|7.12|8.696|7.98|7.4|6.2|6.027|5.319|6.12|6.374|6.225|6.552|7.34|6.896|6.724|6.569|6.087|5.84|5.79|5.696|6.817|6.042|6.461|6.921|7.262|6.601|6|6.107|6.34|5.368|4.9|4.537|4.193|4.717|4.423|4.324|4.119|4.285|6.127|5.601|5.08|4.591|4.699|5|4.936|4.63|5.506|6.871|7.763|7.973|8.74|9.306|8.839|7.739|6.907|6.284|5.616|5.26|6.329|6.584|6.429|7.042|7.37|6.36|5.951|6.425|5.349|5.489|6.439|6.037|5.359|5.333|5.237|5.01|3.788|3.497|4.062|4.78|5.171|6.395|7.031|8.95|7.142|6.611|8.372|7.53|6.74|8|8.34|9.8|10.49|11.81|11.79|12.78|12.72|14.35|14.35|14.4|14.41|14.67|14.27|14.07|13.62|13.55|13.67|12.85|11.67|12.59|12.72|14.57|15.26|14.25|15.2|15.17|14.98|13.73|14.31|13.32|14.21|13.26|12.55|10.89|12.84|13.48|12.8|14.35|15.12|14.45|13.88|13.92|15.44|18.03|18.36|18.39|19.18|20.85|21.43|21.5|23.08|22.9|20.75|22.65|19.25|18.26|19.25|18.52|17.35|17.15|16.77|18.68|25.73|20.05|13.61|20.6|21.51|25.25|29.49|34.5|38.35|34.27|35.95|36.05|37.9|31.4|23.58|33.5|37.06|41|42|45.45|39.5
03837|7087|/equities/teleperformance|STOXX600/CAC40/EAFAGROWTH|324.3|333.4|392|362.7|361.1|340.1|374.4|355.6|342.3|314.6|321.1|310.8|293.1|270.2|271.3|279.2|257.7|263.6|258.4|247.3|225.9|213.1|204.5|189.8|219.8|226.8|217.4|215|203.2|198.9|198.6|189.6|176.2|172|171.3|160.2|157|150.3|139.6|146.2|145.6|162.5|165.5|156.8|151.3|135.2|132.9|126|117.1|122.1|119.45|124.35|125.4|126.3|115.6|117.65|112.15|116.45|115.35|101.25|104.5|99.11|95.3|92.14|96.27|94.93|92.93|83.19|76.97|78.38|78.4|77.26|71.18|76.78|77.5|78.68|71.48|67.75|62.76|67.6|63.37|67.06|66.95|63.81|69.03|63.59|56.43|56.15|50.26|48.98|49.39|51.96|44.755|45.905|41.29|42.085|46.1|43.4|44.295|41.89|39.06|35.76|34.105|36.4|36.98|36.35|33.42|33.245|31.53|29.365|27.425|26.76|23.33|22.29|19.67|20.05|17.39|19.33|20.31|21.425|20.095|19.155|17.175|14.595|15.28|15.985|18.43|17.985|20.265|23.75|25.765|26.605|27.52|26.325|25.25|22.965|22.66|20.9|19.04|19.44|20.54|22.73|26.34|25.5|23.41|23.64|22.68|22.1|21.88|22.93|23.96|22.2|21.67|20.8|21.95|20.72|22|21.47|19.92|18.78|16.82|19.57|24.42|24.74|23.44|27.22|26.5|23.56|20.97|20.82|26.63|26.22|27.47|27.33|30.09|30|32.25|33.5|33.05|32.71|32.46|33.08|29.46|29.04|28.31|27.62|25.9|28.07|29.39|32.02|29.69|28.47|26.31|25.72|24.81|24.72|23.09|24.58|23.39|23.52|22.62|22.48|20.39|21.03|21.05|19.56|18.23|17.74|16.26|15.36|16.62|17.35|18.28|17.56|16.07|17.19|18.18|17.33|15.93|16.6|15.36|12.78|14.4|13.44|12.12|11.27|12.87|9.58|12.83|15.22|17.01|19.84|17.76|14.66|20.34|17.38|22.83|26.03|26.21|26.54|23.44|25.12|22.08|20.67|17.19|16.09|20.67|23.49|24.9|28.94|26.75|20.76
03838|6952|/equities/thales|STOXX600/CAC40/EAFAGROWTH|78.54|81.44|74.8|72.48|79.66|84.16|85.94|88.5|86.04|83.86|84.78|84.72|78.44|74.18|74.9|77.06|55.88|64.16|65.5|61.36|71.88|68.78|69.14|76.38|90.8|99.22|92.52|88.92|87.64|105.5|105.15|102.05|108.65|98.56|106.45|106.75|108.25|96.66|102|108.3|113|122.35|121.35|112.45|110.35|108.9|105|98.94|91.54|90.36|89.88|84.92|89.48|95.78|93|93.59|94.24|98.32|96.52|90.66|93|86.78|92.13|92.13|85.77|81.99|77.63|81.49|75.01|77.86|75.5|77|73.41|70.17|69.1|70.47|65.93|62.17|61.41|61.63|54.16|56.64|54.24|51.7|51.41|46.8|44.995|42.67|39.59|42.175|42.495|42.52|44.175|43.91|45.85|48.13|48.1|48.325|46.8|44.925|45.2|40.635|37.28|38.75|35.875|37.57|32.98|32.995|26.985|26.515|26.245|27.655|27.135|26.725|26.42|25.485|26.02|23.91|26.175|28.06|27.095|26.155|24.4|23.435|25.575|23.55|25.795|29.805|29.735|29.09|29.825|28.145|27.45|27.145|26.185|27.01|29.3|26.81|25.23|25.89|26.54|27.93|28.06|29.72|29.34|32.84|35.95|32.66|33.02|33.9|32|29.66|31.88|33.16|31.55|28.54|32.05|34.76|29.83|29.39|31.3|35.43|38.6|36.42|36.2|40.12|42|41.01|40.59|38.65|40.75|40.89|43.02|41.11|41.65|42.24|45.32|45.48|44.75|43.46|38.94|40.39|37.78|36.07|36.21|34.99|33.92|31.14|30.54|30.03|34.06|36.69|38.23|39.81|38.3|37.85|35.94|38.63|36.71|33.5|33.59|32.45|31.38|32.17|34.2|34.98|35.32|32.21|28.27|26.8|27.75|28.93|30.07|27.98|30.99|31.14|30.62|29.21|26.65|26.01|24.8|23.3|26.11|28.11|25.85|24.08|23.97|21.06|21.26|26.04|25.23|28.42|27.25|27.05|38.3|39.1|43|44.75|42.4|41.16|37.65|38|38.75|40|42.71|40|40.73|44.66|42.77|48.31|46.95|47.65
03839|416|/equities/total|STOXX600/CAC40/EAFAVALUE|51|50.22|44.63|40.61|43.37|41.335|37.345|36.7|38.155|37.905|36.825|39.775|38.375|34.895|35.3|35.825|25.82|29.2|33.1|31.3|33.975|33.625|32.85|35.39|38.38|44.145|49.2|47.64|47.135|47.885|45.39|47.035|49.275|46.64|49.545|49.52|49.99|47.98|46.18|49.165|51.96|55.84|53.87|55.86|52.21|52.05|52.33|46.13|46.97|46.635|46.045|47.405|47.87|45.445|43.445|42.96|43.285|47.27|47.17|47.415|47.05|46.66|48.72|44.955|43.72|42.17|42.75|42.76|43.38|43.675|43.93|40.06|41.375|40.92|41.265|47|44.145|40.2|40.805|45.075|43.57|45.975|48.485|46.275|48.235|45.5|42.52|44.99|47.42|51.45|50.19|48.09|52.78|51.48|51.48|47.6|47.03|42.34|44.53|44.595|45.265|42.895|41.915|40.1|37.505|38.585|38.27|37.355|38.295|39.93|39.01|38.475|38.82|38.6|39.705|37.605|35.5|34.765|36.07|38.24|41.99|40.405|39.5|38.335|37.815|33.235|33.995|37.78|39.88|40.03|43.22|42.955|44.41|42.715|39.65|37.315|39.05|37.8|36.87|38.71|36.97|37.73|40.97|42.98|40.98|42.05|45.01|41.21|40.63|40.6|39.97|38.91|38.48|40.75|38.34|37.42|37.48|39.17|38.91|41.05|42.81|42.58|49.05|49.4|54.2|56.09|53.94|47.04|49.99|48.71|56.83|55.23|55.65|57.02|55.25|58.28|60.26|56|54.46|52.45|51.02|51.8|54.65|53.55|53.05|51.75|52.7|53.25|51.45|50.6|54.1|53.73|52.07|56.07|52.37|52.42|51.68|56.05|52.59|51.08|47.95|44.3|42.57|44.54|44.25|40.6|39.66|40.65|40.23|40.47|39.51|39.81|38.67|38.28|38.08|36.87|36.28|34.92|36.38|33.27|33|31.98|34.48|32.53|32.48|30.72|29|28.63|30.26|31|33.59|33.34|34.33|32.87|35.88|36.4|40.57|41.19|41.51|43.68|41.93|40.2|39.58|35.17|38.5|36.4|40.15|40.13|40.82|42.42|41.46|37.88
03840|420|/equities/veolia-environ|STOXX600/CAC40/EAFAVALUE|32|31.93|32.26|28.4|28.23|26.46|28.01|26.69|24.56|24.78|25.54|21.08|21.55|21.27|19.29|18.57|15.42|17.76|19.48|18.62|19.3|18.98|18.79|18.78|25|25.72|22.86|22.41|22.73|22.43|20.97|22.03|20.65|19.97|20.31|19.22|18.61|17.76|17.31|18.1|16.99|16.57|17.51|18.84|17.67|18.72|18.95|18.56|19.25|19.56|20.51|20.49|19.61|18.85|19|18.37|17.84|18.89|16.82|16.93|14.9|15.18|15.6|15.72|19.17|19.77|18.38|19.15|18.77|19.46|20.69|20.41|20.14|21.4|21.08|21.88|20.42|19.7|18.85|19.6|17.63|18.24|18.24|16.98|16.78|15.67|14.23|14.14|12.86|13.48|13.47|12.76|13.42|13.52|12.96|13.85|13.22|11.24|11.43|11.49|12.17|12.17|11.24|9.72|8.43|9.26|10.09|9.49|9.29|9.16|8.83|8.06|7.36|8.1|8.11|8.85|9.63|8.91|10.67|11.99|8.86|8.38|8.17|9.12|9.91|10.67|11.17|15.24|18.75|20.25|21.75|21.15|22.98|22.01|21.09|19.56|20.35|18.63|17.71|19.64|18.66|20.19|22.89|24.76|22.96|22.99|22.3|21.74|21.48|25.25|23.27|23.27|20.24|19.93|20.21|15.16|16.54|17.02|21.4|18.87|18.52|27.83|35.34|32.88|34.35|44.17|44.87|42.58|56.76|52.84|60.21|60.91|59.44|58.23|54.26|52.54|55.95|58.97|57.74|52.77|50.55|50.96|55.37|47.39|45.48|45.14|41.48|40.31|38.31|41|44.9|43.45|41.53|39.5|36.25|34.46|32.93|33.29|31.33|30.35|29.46|29.06|27.65|25.94|24.91|26|25.25|22.5|22.52|21.97|20.1|21.01|21.99|20.62|21.04|21.52|22.8|21.47|20.19|18.61|18.2|18.05|16.83|16.02|16.97|18.1|18.34|14.33|16.69|21.77|21.07|23.75|22.7|19.25|23.85|22.53|29.3|31.81|34.31|33.38|34.22|35.99|35.12|38.44|40.04|39.86|43.85|45.47|46.6|47.16|46.28|46.55
03841|418|/equities/vinci|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|98.7|96.66|92.91|83.66|92.37|90.15|90.89|89.21|89.99|92.92|91.4|87.36|86.04|76.58|81.36|85.5|67.82|71.52|78.58|72.8|82|83.04|74.7|75.4|90.98|100.2|99|98.98|100.6|98.82|99.5|93.24|90.06|88.46|90.02|86.72|83.92|76.88|72.02|77.1|78.88|82.02|82.56|86|82.36|83.72|83.1|79.9|81.32|87|85.15|85.84|84.05|80.4|77.35|75.74|74.73|77.73|78.1|74.3|68.01|64.9|64.7|61.23|65.98|68.12|67.99|67.89|63.69|67.59|65.24|65.47|63.82|62.42|59.14|61.56|61.38|56.71|57.41|58.4|51.88|54.08|54.82|53.23|53.02|46.84|45.51|43.475|45.0278|45.5525|49.2607|51.1123|54.063|53.766|53.8056|53.3798|53.5976|48.0874|47.2507|46.8596|46.7803|42.5474|38.6857|40.1908|38.1758|39.3046|36.2004|34.7994|35.1013|37.1559|35.6063|33.5913|33.8092|32.819|34.2498|34.2102|36.4232|31.9873|34.6558|38.7155|38.7006|35.1113|33.428|32.7794|35.3489|32.1012|36.0173|40.1215|43.7356|44.394|44.6564|43.6613|43.191|41.8691|40.2799|36.9332|38|36.41|34.28|36.78|34|36.53|41.71|43.21|38.07|38.43|39.08|36.46|35.28|38.28|37.06|35.36|31.67|33.54|33.86|27.68|25.49|26.58|29.7|31.27|27.71|32.66|38.47|36.14|38.62|47.95|46.96|45.34|45.51|44.97|50.15|53.93|56.06|54.25|51.73|52.56|54.93|58.22|58.69|57.44|51.82|52.18|47.92|46.96|43.69|43.47|41.83|39.38|39.88|35.5|38.99|40.27|37.67|37.21|35.31|32.86|31.69|34.83|35|32.47|33.44|29.58|28.29|27.03|26.98|26.73|24.01|22.64|22.69|22.52|21.35|20.55|20.12|19.15|19.73|18.98|17.77|16.42|15.96|16.22|15.15|15.03|14.36|14.17|14.28|14.21|14.18|13|13.38|14.18|13.05|14.04|13.71|14.9|15.08|14.46|16.68|16.23|17.26|18.05|17.13|16.84|16|15.24|16.28|15.68|16.96|17.81|18.29|16.68|16.04|17.01
03842|415|/equities/vivendi|STOXX600/CAC40/EAFAVALUE|11.55|11.6|11.89|11.25|11.135|10.905|32.32|28.5|28.33|29.72|29|28|28.57|25.32|26.38|25.18|24.79|23.8|23.8|22.4|22.84|20.43|19.705|19.525|23.02|24.76|25.82|24.92|24.96|25.18|25.43|25.18|24.21|24.13|25.87|25.83|25.7|22.24|21.28|22|21.34|22.17|22.35|22.2|21|21.52|21.89|21|21.25|23.63|22.42|22.365|21.325|21.42|19.275|19.57|19.49|19.305|18.215|18.225|16.655|16.94|18.055|17.99|18.42|17.95|17.38|17.585|16.9|17.83|16.76|18.48|19.13|20.03|19.86|19.93|21.915|21.13|22.045|23.935|22.625|23.19|22.415|23.125|21.815|21.035|20.69|20.48|19.475|19.12|19.795|18.77|17.87|19.24|19.34|20.22|20.715|19.94|19.155|18.695|18.695|17.005|15.345|16.06|14.55|15.17|17.2|16.115|16.12|15.79|16.95|16.52|15.785|15.175|15.59|15.46|14.63|13.06|13.5145|13.3161|15.6|15.4839|16.3742|16.5677|15.7258|14.8403|16.4177|16.1661|18.5565|18.7694|20.5016|19.5|19.9935|20.2597|19.5484|18.1887|19.8339|19.4032|17.8161|17.85|16.27|17.07|19.16|19.18|17.9|18.24|20.12|18.57|18.3|20.46|19.23|17.44|16.49|17.97|19.81|19.28|18.35|19.56|22.51|21.53|19.75|21.31|25.59|26.1|23.32|26.14|25.23|23.95|25.37|25.98|30.37|30.38|30.08|28.65|29.04|30.31|30.88|31.34|29.4|29.44|28.89|30.56|28.65|28.11|28.71|27.51|25.98|25.65|26.52|27.09|28.01|27.43|24.63|24.95|25.61|23.85|25.43|26.28|24.65|25.4|25.22|23.96|22.63|22.87|23.07|23.49|22.73|21.48|20.72|19.96|19.63|20.1|22.06|20.71|20.31|20.87|22.31|20.47|18.65|18.53|17.49|14.71|14.82|15.13|15.34|15.1|14.13|11.79|12.6|15.14|14.89|15.86|12|10.98|12.39|15.74|21.17|32.52|34.25|43.14|43.43|48.12|59.52|55.31|50.23|49.21|58.26|64.84|66.63|72.87|75.53|66.63
03843|671|/equities/uniball|STOXX600/CAC40/EAFAVALUE|62|67.29|61.62|58.2|61.81|63.62|74.2|70.17|72.99|71.18|68.59|68.34|60.82|69.5|64.58|59.5|34.9|31.5|39.16|44.52|50.16|47.7|53.72|51.56|109|122.6|140.65|141.9|138.65|133.75|119.1|121|131.75|135.35|153.25|146.14|142|157.16|135.4|151.84|160.28|173.22|181|189.85|188.55|192.55|198.9|185.65|191.75|206.6|210|214.95|214.85|205.75|213.55|211.35|220.65|229.65|225.45|219.1|215.35|212.95|226.75|208.25|217|240|246|246.15|233.65|241.9|234|241.8|229.75|232|234.4|243.1|254.1|231.3|231.25|242.3|226.7|233.85|246.5|251.05|257.6|250.1|212.85|212.5|204.45|203.7|204.4|200.65|212.45|205.1|194.45|188.5|190.9|178.7|186.25|192.45|193|183.4|170.1|182.15|179|189.25|198.5|181.7|176.8|174.05|181.95|180.45|173.85|155.1|162.15|156.4|145.1|133.6|141.2|149.95|145|146.8|138.9|138.25|144.5|134.55|150.55|155.4|159.45|156.7|157.95|152.85|145.7|139.4|148|133.95|149.7|142.75|130.6|132.88|118.27|111.42|125.07|131.65|127.26|137.97|134.9|131.65|132.49|124.59|121.08|107.6|93.17|99.51|99.55|93.59|87.97|92.34|93.47|92.49|102.69|124.74|124.73|126.62|128.95|146.83|145.48|143.07|142.01|138.89|131.58|135.97|150.63|158.41|155.13|153.86|166.89|187.17|179.43|199.13|191.81|169.83|162.46|156.23|149.73|145.43|133.76|127.53|119.63|112.61|121.21|130.77|120.68|106.55|98.65|92.86|96.72|106.02|101.9|100.06|93.12|90.84|83.91|80.26|82.06|80.13|80.5|74.24|71.6|67.4|64.65|60.55|59.09|56.31|54.78|59.12|56.13|52.97|51.68|51.44|47.17|46.92|47.41|46.4|44.84|43.34|41.67|40.74|40.53|43.79|47.13|43.69|40.28|39.62|42.68|44.49|43.45|47.27|45.36|42.34|41.71|39.38|39.66|39.76|40.01|37.89|41.64|43.31|44.56|43.68|41.48|41.5
03844|953852|/equities/worldline-sa|STOXX600/CAC40/EAFAGROWTH|43.08|42.685|49.01|46.385|50.38|66.01|75.27|78.91|78.94|78.28|81.63|71.44|73.8|70.06|79.1|77.5|63.64|70.12|77.02|72.72|77.08|67.12|61.98|53.7|68.85|63.75|63.15|58.75|54.45|57.9|62.8|64.8|64|53.9|56.15|52.8|49.32|46.82|42.2|47.14|46.5|55.15|52.4|51|48.52|49.36|41.78|41.26|41.88|45.56|40.67|41.38|41.995|35.86|33.8|34.3|30|31.285|30.445|29.2|27.255|24.975|26.78|24.5|25.04|26.945|27.705|26.755|26.275|27.58|24.46|22.63|20.785|21.785|23.87|24.355|22.08|22.9|21.675|20.845|18.4|19.5|19.98|16.895|16.7|16|16|15.5|16|16|16.2|17.09|16.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03845|6576|/equities/3i|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|1350|1370|1449|1387|1364|1281.5|1337.5|1279.5|1173|1243|1282|1153.5|1107|1111.5|1158|1070.5|961|996.6|938|889.6|832.6|825|784|792.2|1008|1104.5|1098|1071|1128|1166.5|1096.5|1112.5|1113.5|1051|1070.5|984.8|945.8|849.6|773.4|833.6|878.2|941.2|896.4|947.6|900.6|953|941.6|859|939.6|931.4|913.5|901|961|913|969.5|936|902.5|895|793.5|749.5|688.5|700|704|689|671|650.5|614.5|617|547.5|561.5|473.6|456.4|438.1|442|481.6|502.5|501|466.3|491.8|553.5|516.5|563|506.5|482.4|493.6|459.3|450.2|444|396.9|383.3|393.2|377.5|401.9|431.9|379.8|397.9|421|373.4|385.1|370|373.1|363.8|358.5|383.4|337.6|340.8|328.6|316|320.4|263.2|217.2|211.6|215.4|222.7|205.7|208.4|197.1|174.7|191.1|214|189.5|184.6|181|190|205.6|187.7|212.5|268.3|281.1|288.2|280.1|298.9|312.3|310|328.5|298.4|299.6|286.5|260.6|284.1|266.1|284.9|272.3|291.2|263.1|265.3|283|269.7|263.7|288.6|303.5|273.75|242|242|199.89|168.75|124.54|141.04|169.38|256.4|336.26|440.88|572.59|561.69|513.74|551.41|535.22|516.85|509.38|583.48|624.58|677.51|675.64|620.85|656.96|671.28|726.75|757.32|722.38|708.66|696.8|658.13|629.75|607.6|598.87|583.58|593.56|578.9|566.53|557.73|560.56|591.04|590.1|576.27|532.6|532.91|476.35|492.69|440.85|447.44|426.06|434.55|400.93|421.98|431.67|434.47|413.96|406.19|362.06|345.27|356.46|354.91|380.7|381.01|374.8|390.96|403.7|398.11|388.04|382.7|389.61|374.06|395.27|395.74|355.05|369.5|292.21|261.73|299.12|309.18|348.77|373.9|313.58|270.84|361.65|||||||||||||||||
03846|6635|/equities/3i-infrsttr|FTSE350|343.27|346|354.5|342|331|304|319|306|298|308.5|297|296.5|291|298.5|308|300|295|289.5|292.5|290|292.5|277.5|260|247.5|296.5|310.5|294.5|291|286.5|295.5|299|285|297.5|289|288|275.4|270.05|265.05|258.5|257|242.3|244|247.85|248.5|223.6|226.8|219.45|213.6|197.8077|202.0292|209.0651|198.3103|198.5113|195.2949|198.1093|197.4057|191.978|199.7175|195.5965|189.9678|195.5965|191.777|187.7565|185.5453|192.4806|194.9934|187.656|191.4755|178.9115|171.5741|177.92|170.5067|171.1986|169.024|169.8148|170.6055|170.4078|165.3668|162.698|167.0471|165.7273|165.7273|157.2436|158.0328|155.7639|152.0153|150.9302|144.3209|144.4195|138.2047|137.8101|134.7521|134.4561|136.725|131.8913|132.6805|133.4697|133.7656|131.694|125.2819|134.1602|131.3981|132.2859|134.1602|132.4832|129.3265|130.7075|130.8062|127.8468|123.4076|120.2509|124.5914|123.9009|124.7887|124.0982|121.632|119.7577|122.3225|124.4928|122.8158|119.7577|118.4753|118.3766|119.3631|118.6726|119.3631|120.1523|119.1658|119.3631|121.1388|114.2335|115.6145|117.6861|115.3186|118.3766|115.5159|112.0632|112.3592|111.9646|109.99|111.47|107.13|112.56|108.71|105.06|101.61|100.23|101.31|100.72|99.63|93.02|93.96|90.51|96.18|91.74|82.86|78.67|87.06|80.89|97.41|86.81|107.53|115.91|116.16|117.39|115.49|112.29|108.36|110.08|104.87|102.67|103.65|101.7|99.98|96.56|97.3|99.25|100.47|97.78|98.76||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03847|28357|/equities/4imprint-group-plc|FTSE350|2760|2800|2820|2825|2860|3010|2870|2805|2675|2875|2350|2450|2440|2395|2565|2455|2070|1868|2170|2380|2465|2320|1878|1930|2770|3310|3480|3100|2970|3000|2780|2790|2700|2620|2670|2460|2000|1985|1845|2040|1810|1990|2150|2020|1720|1750|1720|1575|1890|2000|1900|1825|1923|1831|2015|1586|1683|1716|1781|1786|1650|1668|1775|1652|1649|1752|1600|1425|1300|1364|1317|1261|1158|1180|1270|1264|1295|1240|1101|1224|1072|1093|1092|1030|929|881|805|829|787.25|742|750|710|646|679.5|674.5|685|699|723.5|668.5|619|627.5|548.5|540|551|505|505|505|455|367.5|362|355|341|349.125|324.75|303.5|267.5|289.5|275|275|296|238|260|231.5|229|255|212.5|230|275|268.5|271.5|260|252.5|258.5|258|270|249|257|212.5|210|207.5|202.5|211|222|157|146|126|125|122.5|147.5|110|102.5|105|111|146.75|144|113.5|110|131|150|120|117|141.5|153|113.5|150|143.5|163.5|169.5|183|178|207.5|208|360|385.5|431|473|451.5|461|460|453|485|479|489.75|405|416|388.5|331.5|334|329|329.5|348.5|311|314|311|299.5|280.5|248.5|256.5|261|220|239.5|212.5|222.5|232.5|237|210|190.5|143.5|137|129.5|141|136.5|130.5|138.5|149.5|138.5|153.5|161.5|100.5|84|78.5|80|65|52.5|41.5|42.5|36|35.5|33.5|42.5|33.5|40.5|48|56.5|65|65|94|105|127.5|122.5|106|97.5|102.5|129.5|122.5|142.5|170|195|203.5|261.5|271.5|315
03848|9048|/equities/888-holdings|FTSE350/MSCI_EU_SMALLCAP|261.2|255|301|310.2|382.8|430|407.6|372|383.8|400.4|426.6|395|297|302|285.5|271.5|268|252|199.2|183.6|174.6|153.6|144.4|124.4|114|134.6|165|162.8|179.6|154.1|152.6|152.4|163|131.4|144.7|156|177.1|167.9|175|164.3|185.3|199.3|233|249.2|269.6|299.6|273.8|269.8|285.6|281.8|281.7|259.5|250.7|256.8|263|257.5|255.25|290.75|279.5|267|232|225|217|209.25|217.5|221.5|218|225.25|204.75|232.75|216|212.25|177.5|175|182.5|161.25|161.5|165.25|162.75|170|152.5|164.5|160.25|152|160.75|141.25|138.5|134.75|128|130|127|118.5|119.5|125.6|146.6|150.7|156.2|142.9|172.5|167|159.1|166.5|143.7|170.9|147.6|155.4|170|168|152.75|114.5|119.25|111.5|104.75|92|84.5|79.75|63.5|69|82.75|63.5|56.25|52.5|43|34|33|31.5|30.5|35.25|34.5|34.5|38|43.25|42|46.75|54.75|42.25|45.75|43.5|37|48.5|35.5|53.25|78|99.2|101.2|109.3|111|105|94.6|91.9|85.5|82.25|103.5|104|98|102.5|107.25|88.75|99.25|76.75|76.25|125.25|148.25|148|143|147|150|155|140|121|142|135|123.25|120.5|115|115|115.5|116|120.25|125.5|102.25|96|132.5|129.5|107.75|146.5|152.25|155|214|210.25|240.25|220|197.75|202.25|194|170.25|170.5|168.5||||||||||||||||||||||||||||||||||||||||||||||||||||||
03849|14006|/equities/a.g-barr-plc|FTSE350/MSCI_EU_SMALLCAP|525.7|495|518|528|496.5|517|557|575|518|522|508|491|501|490|519|499.5|471.5|487|425|430|451.5|485.5|493.5|482|535|605|580|588|555|579|595|686|927|946|852|807|765|754|789|797|764|720|702|677|687|680|697|657|660|642|666.5|614|624.5|618|630.5|600|616|658.5|621|579|521|502|501.5|502|471.3|513|507.5|540|484.2|537.5|559.5|530|518|527.5|533|525|529.5|524.5|561|565|615|611|624|609.5|677.5|631.5|590|614|590.5|617|642|663|636|625|618.5|610|616|610|566|552|523.5|527.5|540|541|505|555|548|545|513|543.5|495.3|475|445|447.1|420.8|430|399.2|354.5|387.6663|393.6663|397.6663|399.9996|404.3329|383.9996|403.3329|396.9996|376.9996|424.6662|438.9996|453.3329|458.3329|409.9996|344.9997|385.9996|363.9996|378.9996|407.9996|408.6663|414.33|396.67|352|310.17|311.17|317.33|270.83|264|297.83|289.33|276.67|270|222.67|216.67|207.5|210|216.67|207.5|209.17|190|215.83|184.17|185|171.67|195.83|194.17|212.83|208.33|196.33|192.5|198.33|196.83|179.17|195|206.67|202.83|198.17|215|216|234.67|234.17|211.33|223.17|210|193.33|187.67|192|191.83|187.58|181.17|174.67|166.25|165.83|163.33|158|158.92|158.42|156.5|157.67|162.17|167.33|164.67|171.25|162.92|160|153.92|151|141.08|133.75|123.17|120.83|118.83|110|110.42|115|122.5|117.25|110|104.92|104.42|100.83|99.58|95.58|101.33|99.83|95|90.83|84.92|81.33|81.92|73.5|68.67|69.42|70|71.75|70|74.33|73.75|76.25|82.5|79.42|79.33|81.67|77.33|76.17|75.25|75.75|71|81.67|82.75|83.25|87.08|81|77.5
03850|6750|/equities/aberforth-smaller-companies-tst|FTSE350|1440.52|1438|1464|1382|1504|1506|1608|1550|1530|1522|1498|1502|1352|1190|1248|1176|866|837|867|816|924|921|900|822|1226|1434.028|1535.7469|1402.1169|1296.4091|1242.559|1174.746|1186.713|1208.652|1242.559|1266.4919|1248.542|1232.5861|1213.0389|1127.809|1207.093|1213.0389|1320.072|1337.911|1361.696|1393.4091|1411.248|1389.4449|1284.395|1268.538|1326.953|1307.236|1286.533|1299.349|1287.519|1269.774|1288.505|1231.326|1300.335|1258.929|1170.203|1170.203|1124.186|1090.746|969.771|976.655|1037.635|1014.03|983.54|892.563|1053.3719|1030.75|988.458|975.18|1072.074|1170.1591|1116.212|1123.078|1071.093|1159.37|1159.37|1168.197|1179.968|1059.323|1039.705|1074.035|1025.973|1051.476|1057.361|1065.208|1069.131|1082.863|1047.552|1025.973|1107.384|1131.906|1109.3459|1208.412|1091.691|1074.035|1001.452|987.72|966.141|907.29|876.884|795.963|827.351|787.626|785.664|781.741|736.622|682.184|657.172|655.211|644.421|617.938|583.608|568.405|559.577|613.034|632.161|616.957|570.857|491.408|517.401|523.776|527.7|579.685|679.732|672.376|692.483|661.096|648.835|655.701|661.586|620.39|563.501|578.704|549.769|511.6|530.05|511.1|510.6|549.5|539.02|505.62|531.05|532.54|499.13|519.58|555.48|535.53|483.68|465.72|465.23|471.21|375.72|363.75|343.06|350.29|337.08|366|443.29|532.54|510.6|532.54|598.36|590.38|563.46|592.38|562.46|585.4|613.82|702.58|673.16|717.04|737.48|742.97|794.82|778.87|782.86|738.98|761.91|721.03|702.08|707.06|669.17|647.23|637.25|617.31|607.34|669.67|666.67|662.19|680.14|638.25|596.87|565.45|600.85|588.89|571.44|557.47|524.56|504.12|527.56|539.52|536.03|520.57|494.4|459.99|445.78|438.05|432.57|453.76|416.36|439.3|456.75|441.79|415.86|394.67|399.9|409.88|388.93|407.38|383.45|365.75|347.05|310.15|288.21|285.22|293.7|324.36|332.09|314.39|317.13|339.57|341.07|359.52|391.93|388.44|366|341.07|334.09|327.85|317.13|290.95|272.25|328.35|314.64|337.58|342.56|337.08|304.17
03851|6583|/equities/standard-life|STOXX600/FTSE350/EAFAVALUE|241.7|240.9|240.9|233.3|254|255.6|265.5|284|271|275|277.5|289.9|310.8|302.1|281.3|270.9|224.5|226|237.2|250.4|267.6|258.3|221.1|223.9|276.4|301.5|328.1|316.9|303.5|285.8|249.3|298.8|294.6|267.3|278.9|263.95|246.75|251.65|256.75|265.4|270.5|303.631|314.55|309.984|323.285|347.901|362.591|357.032|365.37|422.344|433.362|427.01|426.613|430.285|426.414|433.164|396.14|379.961|361.201|352.07|365.966|343.136|369.241|343.037|335.295|341.35|361.797|300.654|291.423|336.585|323.682|353.459|331.027|360.804|386.81|413.411|417.779|384.924|413.014|451.03|440.707|484.083|464.43|472.073|433.867|410.635|407.68|432.033|401.159|422.251|391.683|381.901|381.188|407.578|389.441|384.652|397.389|372.527|366.413|358.058|358.669|351.944|337.475|386.486|352.25|400.242|381.29|372.221|359.178|352.148|338.392|326.063|297.532|277.867|270.326|246.483|237.822|208.578|227.836|234.052|236.905|221.926|210.209|206.031|219.889|203.789|206.438|201.853|214.488|213.877|230.384|210.718|243.426|233.644|220.092|205.012|231.301|235.58|207.661|206.031|177.806|184.84|203.79|204.09|199.1|199.51|220.6|212.04|222.13|223.15|200.43|201.55|189.63|201.45|193.91|169.25|177.6|223.91|205.83|266.96|243.27|244.55|257.67|233.8|215.32|257.67|257.15|252.79|224.82|221.22|259.46|269.47|292.06|296.16|308.22|316.69|339.02|352.88|333.63|324.39|309.51|301.81|303.6|292.06|292.06|277.94|269.98|256.64||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03852|6658|/equities/admiral-group|STOXX600/FTSE350/EAFAVALUE|2999|3144|3157|2957|2870|3108|3611|3400|3144|2939|3106.4619|3078.6631|3065.7571|2861.241|2885.0681|2836.4209|2730.1919|2592.1931|2618.0061|2382.7129|2282.4399|2316.1951|2313.217|2213.937|2096.7871|2242.728|2292.3679|2124.5859|2007.436|2102.7439|2109.9661|2129.6211|2169.9141|2026.432|2165.9829|2132.5691|2144.3621|2035.277|2011.691|2048.053|1978.278|2044.1219|2025.387|1928.9871|1857.417|1874.944|1922.827|1779.073|1778.109|1782.933|1931.51|1855.292|1856.257|1753.024|1845.027|1975.927|1913.821|1946.307|1888.1639|1867.5081|1716.342|1667.5179|1715.403|1784.8831|1799.906|1923.843|1900.3831|2006.063|1881.843|1824.368|1694.792|1809.786|1580.71|1619.042|1514.087|1479.406|1472.105|1370.801|1391.908|1329.9449|1245.533|1337.129|1375.172|1350.457|1301.911|1278.08|1166.866|1094.488|1178.34|1132.442|1154.937|1260.4821|1340.073|1261.347|1209.4399|1212.948|1218.8929|1227.387|1112.718|1055.808|1086.387|1047.314|1049.006|1167.1331|1103.91|1113.061|1065.644|1108.0699|1040.687|1017.394|964.986|930.878|921.728|875.974|986.615|908.418|991.606|864.328|1007.412|987.446|895.939|782.803|708.765|767.413|980.791|1050.67|1135.522|1288.589|1381.76|1433.3361|1407.548|1284.604|1396.201|1358.175|1252.365|1263.111|1347.429|1377.188|1258.151|1282.9301|1248.38|1142.9399|1165.09|1169.52|1098.64|1003.84|1053.46|940.05|909.93|1025.11|947.14|847.46|770.82|760.63|807.15|756.2|757.53|796.52|806.26|871.83|808.48|899.29|860.75|820|707.47|772.59|771.71|711.46|899.29|868.28|974.6|922.33|913.47|797.4|747.79|726.97|787.66|865.63|945.37|1018.02|916.13|904.17|973.72|800.06|823.54|734.5|599.82|588.31|550.21|558.18|590.96|556.41|500.59|456.73|403.13|392.72|387.18|376.55|342|327.82|330.04|330.26|312.09|309.22|298.36|309.88|285.74|275.55|258.93|255.17||||||||||||||||||||||||||||||||||||||||||
03853|1115734|/equities/aj-bell|FTSE350/MSCI_EU_SMALLCAP|327.2|336.2|374.48|382.97|404.68|393.83|424.82|415.15|428.17|418.7|438.24|414.06|417.02|425.41|427.88|417.51|414.55|445.15|443.67|426.4|381.49|392.35|389.38|306.47|351.88|384.94|423.44|397.77|365.7|408.14|394.81|411.1|395.8|412.58|400.74|317.82|286.78|256.23|237.53|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03854|6820|/equities/alliance-trust-plc-ord-shs-25p|FTSE350|984|987|1032|1022|1032|1014|1038|1004|993|975|986|929|876|868|901|880|805|814|821|777|783|755|730|642|749|823|840|819|783|799|798|833|796|754|781|747|736|725|688|738|725|774|777|768|748|741|728|699|738|752|746.5|734|735|716.5|725|714.5|700|699|683|685|680.5|649.5|638|579.5|592.5|576|569.5|565|524|521|507|502.5|497.5|489.7|517|510.053|502.575|456.904|465.081|493.899|483.429|505.54|503.06|505.54|490.26|485.001|475.178|475.674|459.203|448.785|448.09|439.259|442.137|448.203|437.32|449.489|454.14|434.351|445.334|441.871|443.751|421.192|418.917|440.288|422.874|446.719|436.33|425.546|420.698|399.128|371.326|370.831|363.905|366.082|359.156|356.584|348.57|336.598|357.177|364.4|367.072|351.241|339.17|336.4|335.41|318.59|343.524|366.874|381.814|378.747|377.46|360.344|355.1|360.146|368.556|345.304|344.612|327.198|307.806|313.25|300.48|316.51|336.1|337.88|313.64|309.69|324.82|302.96|298.8|305.73|297.81|283.71|269.12|282.23|285.94|263.18|243.4|265.16|281.98|250.57|242.41|282.72|315.62|304.74|309.44|334.67|340.6|325.52|338.38|334.42|357.67|356.19|367.57|357.18|349.51|359.9|363.61|377.21|368.8|361.63|356.19|361.63|362.37|356.93|359.65|350.5|338.87|341.59|340.85|337.69|372.51|374.89|347.78|345.3|335.31|319.58|297.81|309.69|297.02|295.34|285.94|276.74|261.2|271.49|279.01|271.2|269.91|262.69|257.15|254.58|247.85|242.21|247.85|250.02|258.83|254.28|258.43|257.74|263.88|259.72|267.14|252.79|267.14|261.65|249.33|242.41|236.72|218.17|218.91|210.5|228.06|232.26|232.26|207.78|243.4|242.9|271.59|292.62|292.62|298.8|285.45|289.3|284.7|296.58|278.27|264.17|302.02|299.3|318.1|322.55|327.5|302.27
03855|942426|/equities/p2p-global|FTSE350||||||||||||868|870|870|868|876|868|844|852|750|730|680|598|700|866|834|830|828|838|810|838|848|844|856|844|811|814|827|802|805|777|780|775|805|805|799|798|763|793|825|815|788|786.5|805|845|884.5|887.5|881|857.5|770|795|782|799|741.5|813|840|837.5|825|850|870|922.5|870|867|938|1007|1000|985|1053|1020|1085|1063|1085|1147|1149|1170|1169|1180|1080|1065|1075|1074.5|1076.5|1072.5|1055||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03856|6603|/equities/anglo-american|STOXX600/FTSE350/EAFAVALUE|3403|3228|3016|2772|2782.5|2622.5|3069|3190.5|2872.5|3135|3070|2842.5|2772.5|2414|2424.5|2213.5|1811.2|1875.8|1832.6|1870.2|1869.4|1700.6|1415.2|1416.4|1791.8|1985.6|2173|2026.5|1981.6|1871.2|1774.2|2039|2244.5|1895|1981.4|2053.5|2003.5|1942.8|1747.8|1566.2|1675.2|1723|1541.6|1732.8|1694.8|1797.2|1709.4|1661|1780.6|1708.6|1549.5|1359|1420|1339.5|1402.5|1252.5|1024|1031.5|1106.5|1219.5|1270.5|1358|1160|1185|1131|967.6|779.8|830.5|726.9|600.1|763.4|552.1|480.25|277.45|299.45|408.65|546.6|550.9|741|811.2|918.5|1026|1105|1012|1210|1113|1200.5|1321.5|1316.5|1384|1530|1599|1430|1457.5|1582|1526.5|1531|1436|1320|1349|1485|1518|1478.5|1408|1266|1526.5|1565|1692|1922|1886.5|1894|1732.5|1903|1817|1750|1900|2088.5|1971|2368|2337|2649.5|2624|2379|2420|2293.5|2229|2567.5|2900|3087.5|3030|3120.5|3207|3333.5|3062.5|3335.5|2820.5|2908|2525.5|2340|2524.5|2350.5|2661|2805.5|2874|2390|2322|2711|2603|2215|1993|2021|1930|1763.5|1777|1484|1186|1001|1266|1546|1534|1532|1855|2932|2921|3526|3419|3269|3028|3234|2750|3080|3286|3314|3289|2844|2904|3033|3129.8101|2748.75|2756.99|2488.1899|2434.6399|2565.4299|2432.5801|2434.6399|2299.72|2339.8899|2301.78|2284.28|2218.3601|2404.77|2284.28|2190.5601|2224.54|2038.13|1870.26|1719.9|1740.5|1443.89|1483.03|1348.11|1351.2|1195.6899|1292.5|1335.76|1268.8101|1268.8101|1307.95|1229.6801|1364.59|1292.5|1202.9|1161.71|1178.1801|1168.91|1335.76|1383.13|1286.3199|1243.0699|1261.6|1242.04|1113.3|1217.83|1113.3|952.64|973.24|922.77|925.86|945.43|855.32|950.07|932.04|842.44|829.05|850.68|824.93|1123.6|1277.05|1114.33|1204.96|1236.89|1199.8101|1072.11|1077.26|906.3|842.44|1029.88|957.79|1096.8199|1170.97|1142.4|1032.46
03857|6633|/equities/antofagasta|STOXX600/FTSE350/EAFAGROWTH|1229.5|1332.5|1338.5|1380|1425.5|1362|1456|1494.5|1435.5|1544.5|1865.5|1690|1782.5|1430|1440.5|1253.5|1029.5|1023.5|1074|1027.5|937.6|876.4|813|773|752|822.2|916.8|868|867.2|899|866|939.2|929.6|782.8|908|966|936.8|869.8|783.2|800.4|784.8|855|805.6|1003|990|1054.5|972.4|921|870|931|1005|909.5|954.5|949|1035|946|799.5|801|838|834.5|812|835|675|689|543|524|494.7|500.5|465.6|429|483.2|469.4|494|380.2|469.3|507.5|526.5|499.7|609|567|689.5|746|781.5|732.5|767|650|752.5|737|702.5|721|785.5|810.5|763|788.5|787|835.5|900.5|850.5|824|794|855|818.5|855|882|795|945.5|897.5|984|1093|1142|1324|1288|1257|1262|1107|1072|1088|1002|1181|1152|1330|1293|1215|1184|1167|926.5|1349|1410|1394|1329|1367|1361|1407|1406|1612|1315|1322|1236|1032|988|786.5|886|999|1040|883.5|879|992|900.5|771.5|759.5|766.5|757|587.5|629|590|504.5|442.25|420|425.5|432|379.5|400|619.5|578.5|658|689.5|802.5|701|812.5|652.5|717|763.5|837.5|762.5|711|728.5|614|557.5|537.5|517.75|464|465|509|479.75|507|458|465.5|418.25|418|417|470.8|427.4|411|407.4|373.8|333|289.6|310.4|292.4|268|244|231.2|224|255.2|276.8|244|224.2|229|199.6|226.2|199.6|200|188.1|180|188|207|244.4|239.8|211|191|209.6|177.23|154.81|142.11|122.06|124.04|124.94|115.11||||101.72|103.4|102.21|107.37|100.53|118.88|116.5|114.82|123.05|121.46|109.66|104.59|101.82|85.34|85.04|98.84|87.82|92.29|103.2|101.91|100.23
03858|954886|/equities/apax-global-alpha-ltd|FTSE350|211|211.5|227|212.5|213.5|228|211.5|205|194.4|194.8|207|191|213|196.8|193|182.6|159|155|167.8|159|140.6|142.8|128.2|114|148.5|164.5|172.5|171.5|161.5|153|153|156.5|148|145|149.5|144|144|141|135|132|129|136.5|137|134.5|134.5|132.5|138|130|139|147.5|148.75|149.75|146.5|151|153|151.375|152|144|140.25|153.25|149.5|145.875|139.875|130.875|143.25|129.25|124.5|124|115.75|119.875|124.125|118.5|110.75|114|118.5|118.5|120.5|119.5|122.75|123.125|125.375|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03859|963710|/equities/ascential-plc|FTSE350/MSCI_EU_SMALLCAP|332.2|351.6|402.4|434|404|410.2|416.4|432.2|416|365|348.8|336|357.6|331.6|384|336|276.4|294.4|313|270|289.6|273.6|253|246.8|341.8|365.2|391.8|328|349.2|379|378.6|398.2|356.2|383.6|356.6|356.6|367.8|380|377|379|376.8|418|430.8|420|452.6|431.2|421.4|416.8|407.2|363.4|385.3|354.1|336.9|343.5|375.6|359|323.6|354.9|352.8|320.5|297|286.1|269.9|276.3|288.5|281|265|270.3|250|235.5|226|230|235.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03860|6678|/equities/ashmore|STOXX600/FTSE350/MSCI_EU_SMALLCAP|273.9|281.8|291|299|337.4|340.6|399.2|380.2|385|396.2|400|391.4|412.4|451|431.2|421.8|356.2|358.2|421.6|390.4|417.2|428.6|379.4|356.8|462.2|543.5|518|476|465.6|506|451.2|536.5|509.5|472.4|459|427.2|422|404.2|365.6|371|352.2|364|355.6|364.6|373|368.2|411.8|380.6|412.8|430.4|405.1|375.2|384.9|339.2|368.5|360|353.2|350.7|347.8|353.5|356|310|282.7|274.1|351.1|353.5|351.8|333|297.2|290.7|307.1|287.6|231.4|219.2|256.4|252.5|270|246.5|262.7|266.3|289.2|331.3|309.2|284.5|306.2|280.6|280|307.7|318.6|308|352|354.8|370|353.3|350.4|331.9|316.6|325.4|401.3|394|404.5|390.3|333.7|370.7|343.7|398.2|399.2|350|358.3|357.1|359.4|360.2|363.7|340.5|329|323.7|348.5|339.3|382.6|367.5|385.8|371.4|334|337.1|345|324.5|404.4|403.3|398.4|379.4|373.1|331.4|335.3|349|335.1|340.1|382.7|334.6|290.1|282.3|243.3|251.4|264.6|263.7|235|223.8|272|262|273.2|250.6|239|210.5|189.25|209|226.25|152.5|123.75|127.25|132.5|111.5|162|195|256.25|250|216.5|261.25|286.5|280.5|265.75|259.25|269|276|292|290|223|226.25|269.25|309.5|326.25|289.75|272.5|250|258.75|223.75|194.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03861|6836|/equities/ashtead-group|STOXX600/FTSE350/EAFAGROWTH|4913|5246|5942|6044|6124|5646|5690|5386|5364|5148|4651|4327|3880|3693|3438|3181|2800|2800|2605|2435|2719|2393|2175|1765.5|2389|2455|2414|2350|2348|2264|2271|2273|2254|1865|2122|1852.5|2003|1928.5|1637|1759|1935.5|2437|2362|2341|2273|2331|2033|1940|2114|2105|1992|1899|1940|1799|1663|1629|1589|1566|1631|1653|1656|1606|1580|1567|1278|1271|1265|1196|1064|976|907.5|864|924|899|1119|1095|1000|930|945.5|981.5|1099|1120|1126|1084|1190|1088|1152|1054|1044|1043|979.5|893.5|875|880.5|874.5|951|876|789.5|760|695.5|655|615.5|645|706|645.5|631|587.5|586.5|515|454|426.3|383.2|373|323.8|283.4|252.7|259.9|230.3|248.5|258.4|247|235.2|226|184.5|155.1|133|117.8|160.4|170|182.8|202.2|198.4|171.4|166|172.9|130.9|125.7|109.9|76.95|97|89.85|105.9|119|95.45|84.85|85.5|81.2|67.9|80.35|86|81.5|62.25|56.75|51.75|63|39.5|34.25|40|42.75|37.25|42.5|66.75|76|67.75|64|76.25|60.5|62|76.5|78.75|84|76|109|104|128.5|144.5|152|161.25|154.75|151|167.75|174.25|158.25|143.5|143|143.5|131.75|128.22|154.51|184.49|216.77|205.7|201.09|178.95|167.88|155.89|130.06|127.76|112.54|97.09|96.17|81.39|78.89|92.98|84.12|74.57|70.25|72.98|61.61|50.7|43.88|42.51|25.01|22.28|27.05|22.73|29.1|23.87|14.1|14.78|14.1|12.96|12.73|12.96|12.28|14.78|7.05|5.91|26.6|29.1|21.82|28.19|23.64|27.28|32.96|45.92|39.56|47.74|38.19|31.15|37.28|45.47|70.93|73.66|67.75|68.66|96.85|87.75|95.94|105.94|95.94|91.85
03862|6625|/equities/assoc.br.foods|STOXX600/FTSE350/EAFAGROWTH|1916.5|1941|2008|1923|1788|1860|1980|2007|2216|2321|2308|2415|2368|2117|2264|2110|1697.5|1867.5|2046|1765|1915|1821|1892.5|1814|2255|2626|2598|2569|2226|2303|2271|2420|2463|2468|2559|2439|2243|2388|2043|2424|2386|2290|2289|2455|2738|2650|2704|2491|2631|2733|2820|2948|3332|3193|3322|2964|2936|2996|2810|2606|2619|2386|2745|2550|2462|2600|3041|2691|2719|2944|3064|3349|3406|3150|3342|3546|3455|3340|3202|3224|2871|3028|2857|2818|3125|3103|3153|3203|2754|2679|2863|2778|3049|3018|2971|2781|2998|2715|2445|2293|2267|1876|1845|1944|1735|1812|1935|1901|1852|1749|1564|1478|1385|1289|1324|1255|1282|1188|1219|1220|1198|1153|1107|1109|1106|1110|1071|1071|1083|1077|1007|992|966.5|1062|1181|1061|1047|1049|1058|1027|974.5|957|1006|978.5|950|883|822|805.5|827.5|847|800.5|796|762.5|731|718|640.5|651|663|730|677|695.5|710|806.5|716.5|758.5|861.5|881.5|875|848.5|866.5|899.5|887|912|800.5|863.5|846.5|888|927.5|926.5|864|825|801.5|825.5|847|832|830|829|840.5|760.5|739|761.5|848|875|825|839|819|791.5|822.5|845.5|858|825.5|800.5|734|753|770|753.5|780.5|748|695|664|625.5|630|632.5|640.5|624.5|618.5|586|563|584|568|548.5|530|518|533|536|572|538.5|493|507.5|514|588|554|582|570|595|585|597|626|603|513|515|476|504|513|458|454.5|472.25|475.75|461.25|403|439.25|445
03863|7351|/equities/assura-group|FTSE350/MSCI_EU_SMALLCAP|62.99|66.9|69.8|67.65|72.9|71.55|78.9|78.3|74.05|74.4|74.45|72.1|74.5|72.5|76.8|74.8|76.2|77.2|81|79|78.5|79|76.3|83.5|73.7|77.8|77.8|75.8|74.8|71.3|69.3|64.6|63.8|64.1|59.6|57.4|57.7|59.8|52.8|53.4|52.4|54.1|54.8|56.6|57.6|56.6|59.6|59.3|57.8|61.6|63.9|59.1|60.1463|62.4366|64.9759|63.8307|63.532|63.2332|60.9927|57.607|58.2542|51.7815|56.7605|57.0095|58.553|58.0551|58.2542|58.6028|54.52|55.8643|56.412|52.8769|49.8397|54.271|55.0677|54.271|56.0137|54.52|49.0126|52.3762|52.6165|56.2204|56.4606|59.8242|51.1749|52.3762|51|51.5|49.75|46.5|46.346|43.388|42.156|42.649|43.388|42.156|40.553|38.951|37.472|38.334|35.499|35.499|34.02|34.02|34.883|35.746|33.774|35.006|34.144|33.281|33.034|33.404|32.911|31.802|31.802|31.308|28.104|28.843|29.953|30.323|31.802|29.336|28.72|33.106|37.29|38.724|41.114|41.114|41.353|41.592|44.939|42.309|44.58|44.461|43.983|46.373|42.07|43.743|45.656|44.461|41.353|40.158|41.114|43.505|43.026|43.026|30.597|30.358|29.401|32.509|24.382|29.401|30.597|33.704|31.553|22.469|25.099|38.007|40.158|45.417|38.724|37.529|78.882|80.077|93.463|97.766|97.048|109.717|152.505|148.202|167.564|155.134|171.867|198.399|165.174|165.413|190.75|227.801|216.088|198.878|170.193|201.985|204.136|173.062|170.671|172.106|155.851|173.062|171.628|167.086|165.652|196.625|181.318|166.248|163.187|153.061|140.816|130.22|121.742|121.978|121.507|120.094|120.094|114.678|114.443|111.28|102.206|101.251|99.34|96.952|97.907|99.34|99.818|99.34|99.579|99.34|98.146|||||||||||||||||||||||||||||||||||
03864|1096186|/equities/aston-martin|FTSE350/MSCI_EU_SMALLCAP|1144.5|1188.5|1353|1481.5|1708|1915.5|2004|1952|1877.5|2106|1939.5|1999|2008|2030|2009|1450|1085|1019|1127|1158|988|1103|1146|1273.2|2170.2|3202.6001|3337.3999|3533.8999|2563.7|3378.5|3085.7|3197.3999|6452.7002|5603.8999|6378.2002|6484.7998|6934.2002|7996.2002|7856.2002|8924.5996|9792.7002|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03865|6565|/equities/astrazeneca|STOXX600/FTSE350/EAFAGROWTH|8275|8617|8678|8276|9094|8958|8514|8268|8683|8046|7715|7247|6945|7491|7324|7805|7766|8457|8340|8530|8421|8580|8322|7216|6794|7424|7607|7458|7501|7261|7318|7061|6438|5833|5726|6135|6139|5532|5873|6117|5990|5963|5795|5865|5253|5466|5103|4895.5|4775|4886.5|5121|4777|5032|4955|4541|4569|5135|5234|4637.5|4912.5|4644|4194|4437.5|4149.5|4588|5004|4909|5048|4467|4028|3928|3902.5|4107|4487.5|4616.5|4502.5|4150.5|4181.5|4120|4320|4019|4372.5|4496.5|4626.5|4469.5|4743|4555.5|4780|4543.5|4441.5|4567|4344.5|4340.5|4283.5|4664|3876.5|4084|3858.5|3574.5|3513.5|3309|3215.5|3178|3335|3115|3388|3342.5|3299.5|2995.5|3053|2909.5|2966.5|2877.5|2955|2936.5|2986.5|2853|2618|2699.5|2779|2807.5|3054.5|2975|2940|2986|2868|2920|2973|3108|3177.5|2990|2863|2996|3030.5|2922|2995.5|3129.5|3233.5|3228|3238|3169|2901.5|2889|2939|2883.5|2912|2910.5|2717|2742|2804|2840|2803|2670.5|2570|2385|2451|2243|2671|2807|2445|2630|2460|2693|2468|2142|2205|2128|1884|1893|2094|2164|2310|2373|2449|2445|2559|2683|2686|2740|2734|2864|2840|2744|2950|3098|3338|3404|3269|3264|2824|3030|2900|2635|2722|2829|2668|2533|2635|2530|2558|2311|2335|2281|2086|2050|1990|1889|2045|2232|2265|2555|2461|2474|2541|2637|||||||||||||||||||||||||||||||||||||
03866|948335|/equities/auto-trader-group-plc|STOXX600/FTSE350/EAFAGROWTH|655.4|667.6|740|732.6|605.6|588.8|629|652|633.4|561.6|570.2|554.4|550.2|564|596|560.6|579|563|563.2|536.6|526.4|558.2|458.7|439.1|519.6|562|594.6|562|562.2|510|531.6|541.8|547.8|599.4|565.4|521.6|475.7|457|454.8|438.4|409.6|446.6|449.1|425.3|425.9|352.6|353|350.6|365|360.1|352.8|336.3|342.5|392.5|353.4|382.7|380|416.1|401.1|392.3|395.2|400|409|399.7|374.7|405.5|373.1|370.7|353.4|393|375|390|363|391.5|444|406.3|389|339.1|341.6|339.3|304.9|284.25|272|251.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03867|1075230|/equities/avast-holdings|STOXX600/FTSE350/MSCI_EU_SMALLCAP|621.4|613.2|607.2|605.8|559.6|567.8|597.8|580|489.8|471|477.7|456|462|472.2|537.5|508|474.4|527|536|574.5|528.5|503|458.2|393.4|393.8|425|452.8|448|414.8|388|380|336.4|300|309|303|283.3|308.55|286.35|284|273.2|276.3|283.5|257.5|231|212.5|220||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03868|6821|/equities/aveva-group|STOXX600/FTSE350/EAFAGROWTH|2876|2918|3404|3207|3558|3600|4136|3928|3708|3499|3480|3422|3395|3636|3202|3392|3441.3999|3839.28|4068.71|3325.8799|3282.5601|3279.3501|2863.8201|2802.8501|3520.01|3945.1699|3735|3656.3799|3354.76|2968.1001|2968.1001|3202.3401|3242.45|2964.8899|2682.52|2587.8601|2414.5901|2183.5601|1941.3|2056.8201|2100.1299|2321.54|2278.22|2109.76|2154.6799|1904.4|1727.92|1532.99|1500.9|1551.86|1437.97|1368.28|1312.11|1266.35|1002.68|1031.8|1008.92|1006.84|1059.37|1014.12|994.88|991.76|977.2|882.54|956.91|1038.04|991.24|983.96|880.98|839.38|837.3|819.1|793.09|692.2|841.46|1140.49|1068.21|1058.84|1125.9301|1146.74|940.27|1011.52|879.42|769.69|829.5|682.84|683.36|751.49|798.81|800.37|1095.25|1042.2|1059.89|1164.42|1096.29|1089.01|1122.8101|1118.13|1125.41|1161.3|1344.88|1351.12|1206.54|1250.23|1176.85|1262.47|1159.09|1182.0699|1204|1128.29|1139.25|1068.77|1039.01|1027|967.48|932.5|851.05|869.84|869.84|865.14|894.38|823.37|746.62|822.85|825.46|734.61|822.85|890.2|894.38|870.36|835.9|843.21|832.25|862.53|842.69|783.17|1495.88|1468.77|1432.63|1335.25|1134.46|1177.63|1162.5699|1189.6801|1034.0699|1096.3101|1010.97|973.83|893.51|922.13|839.8|811.19|719.33|737.9|567.23|566.23|480.39|602.87|572.25|527.07|791.11|1149.52|1476.8101|1576.2|1546.08|1496.88|1225.8199|1143.5|990.9|998.93|969.31|949.73|1158.55|921.62|932.16|940.2|928.65|946.22|855.36|822.23|878.45|903.55|819.22|717.82|600.36|530.59|375.48|351.38|360.08|396.22|392.54|365.1|343.35|347.7|311.89|312.56|274.75|300.68|282.78|263.54|244.13|247.64|223.38|225.05|224.21|227.9|220.53|213.34|194.1|179.04|175.69|177.36|186.57|173.85|173.35|168.72|172.54|173.71|159.58|157.42|169.55|163.9|158.25|155.42|137.97|127.5|113.86|106.88|109.88|105.55|117.52|109.21|83.94|91.92|112.53|119.18|134.64|141.29|134.98|129.99|120.51|135.97|146.78|142.62|112.7|99.24|130.99|155.42|167.56|180.69|171.21|148.77
03869|6810|/equities/british-empire-trust|FTSE350|202.05|204|216.4|209.6|212|204|194.8|191.4|193.8|195|200.8|189|174.2|171|176.4|164.4|145.8|148.2|143.4|138.4|137|130.2|121.6|111|139|152.6|155.6|155.8|149|149.4|148|155.2|151.6|147|147.8|145.2|143|140.2|133.2|143.6|143.2|152.8|152|152.4|150.6|148.6|143.4|139.4|144.2|146.8|144.9|145.5|143.6|138.7|142.1|138.1|137|136.2|133.4|132.4|133.9|129.8|127.1|124.44|126.431|119.0642|112.2947|109.109|99.552|92.0259|93.7581|93.0811|87.785|86.7297|91.3887|92.9019|94.1762|90.891|93.6784|99.2533|99.6516|104.5296|107.5162|108.0139|105.5251|103.5341|102.4888|104.7287|101.0453|102.439|100.5475|99.7511|98.9547|100.1493|98.3574|96.9636|97.3619|94.5545|96.5654|98.8491|99.3443|96.0758|95.9767|99.4434|94.2929|99.6415|98.651|98.5519|102.0186|100.0376|93.8967|92.5497|89.5188|86.7653|84.4872|83.992|80.8225|78.1482|81.5158|83.9128|89.8358|86.904|82.021|89.74|91.64|83.71|95.18|101.03|103.7|103.6|103.21|98.39|97.26|100.14|96.27|94.09|95.58|92.21|85.18|85.79|82.61|84.88|88.55|88.37|82.01|81.85|82.53|79.89|81.81|85.48|82.41|77.45|75.03|78.49|78.05|70.13|62.8|66.91|65.67|64.38|63.69|78.45|89.04|85.77|85.13|94.09|96.08|94.29|88.55|86.37|86.17|93.75|95.78|94.29|91.47|93.7|91.12|95.18|93.8|91.97|87.76|88.15|89.69|87.46|89.89|89.84|89.44|86.17|87.36|89.14|98.35|95.68|92.71|93.9|90.43|84.69|79.04|79.24|75.72|75.28|68.74|63.93|61.11|65.22|64.43|62.8|60.12|58.64|53.98|52.4|47.89|47.64|48.63|47.15|49.13|47.64|46.65|44.47|44.47|43.98|42.34|40.51|40.31|37.79|35.81|34.82|31.79|29.76|31|30.51|31.65|31.84|31|31.89|34.42|34.17|38.13|39.17|38.33|38.73|36.8|36.99|36.45|36.55|35.06|33.08|36.6|36.25|37.49|38.03|39.27|37.64
03870|6615|/equities/aviva|STOXX600/FTSE350/EAFAVALUE|441.15|434.2|410.4|385|394.7|395.9|404.1|387.3|405.9|411.2|400.3|408.2|361.9|335.2|325.2|321.2|257.5|285.7|282.7|263.7|273.6|247.7|241.8|268.5|350.8|398.4|418.7|403.8|415.2|399.3|354.1|406.1|416.5|404.6|429.5|412.4|423.2|414.1|375.5|407|428.5|489.5|485|500|504|510.8|529|495.9|505.6|513.2|506.5|511|505|514.5|522.5|539|526|525|524.5|532|498|476.9|486.4|447|442.8|440.5|428.4|391.1|393.9|449.8|432.4|456.1|438.2|480.8|516|511.5|486|452|483.8|520|492.5|523.5|527|540|539|528|484.5|508|521|523.5|521|503.5|510.5|524|525.5|477|473.6|445|449.7|429.3|449.1|396.8|386.8|371.5|339.6|333.8|305.1|296.2|356.8|366.7|373|350.5|331.4|318.7|326.1|291.6|272.6|261.5|308.1|331.5|368.3|349.4|300.8|311.7|340.8|305.4|340|398.8|439|436.9|446.8|432.8|466.4|442.8|393|354.6|398.1|398.9|379|357.4|314.1|319.9|348.7|385.3|390.3|388.5|397.9|370.4|383.6|448.1|406.2|350.75|341.5|334.5|315.5|216.25|289|312|390|400.25|368|480|514.5|504.5|501|630.5|629.5|617.5|611.5|624.5|673|682|755.5|736|708.5|691|743.5|798|790.5|748.5|818|821|822|787.5|775|783|738|718|765.5|742|801|799.5|789|720.5|705|686.5|667|622.5|612.5|654|622|616|589|635|648|635|628|579.5|545|547.5|531|560|569|532.5|551|528|564|512.5|490.25|463|483.5|467|501.5|516|420.75|445|440|352|395.75|392.75|443|548.5|490|357.5|499|425|527.5|639|706|741|717.5|826|845|835.5|825|839.5|1019|990|983|924|970|969.5
03871|949036|/equities/b-m-european-value-retail-sa|STOXX600/FTSE350/MSCI_EU_SMALLCAP|549.4|566.2|634|620.2|633.2|590.6|559|553|573.2|576|565.8|527.8|546.4|535.2|497.436|460.528|444.223|453.294|436.159|424.247|364.23|357.083|304.945|252.716|288.288|314.772|354.497|327.321|320.484|328.36|309.666|320.224|288.462|305.252|341.428|323.34|305.944|280.586|243.63|302.309|360.728|334.764|357.007|357.18|349.737|348.785|350.775|338.659|357.353|359.949|366.614|330.523|343.852|335.457|322.301|311.57|293.135|315.291|291.664|259.122|258.083|259.901|240.601|215.502|203.04|220.695|238.351|222.686|220.782|260.034|231.941|221.907|238.211|234.951|238.044|264.884|278.763|272.074|270.486|298.245|286.707|272.785|254.181|261.288|267.559|264.006|238.295|224.917|207.986|229.934|232.442|227.007|229.934|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03872|6690|/equities/babcock-international|FTSE350/MSCI_EU_SMALLCAP|297.6|301.9|318.6|296|319.3|371.8|363.1|255.9|290|299.1|288.1|228.6|259.7|233|279.9|337.9|217.2|250.4|272.1|288.4|310.2|382.8|421.5|383.2|443.5|588.8|629.4|590.4|554|558|501.6|476.4|458.2|447.8|525|493.5|541|530.8|489.3|568|611.2|723|713.4|714.6|817.8|833|735.8|668.8|651.8|686|705.5|697|812|827.5|812.5|844.5|880.5|933|899|882|948|893|953|955|989|1035|1046|970|904.5|1037|947.5|949.5|915|915|1016|1071|964|912.5|969|991.5|1080|1125|1009|984.5|1010|1006|1058|1137|1095|1092|1121|1098|1162|1214|1194|1187.65|1296.98|1225.5699|1194.71|1155.03|1124.17|1054.52|1003.38|1036|972.52|1022.77|943.42|959.29|946.07|915.21|851.28|878.62|862.3|817.34|826.15|756.94|752.53|749.45|732.69|702.28|663.92|643.2|648.49|638.79|621.16|581.04|554.15|594.71|627.77|607.93|564.73|547.54|494.63|508.74|503.45|458.93|511.39|502.57|445.7|488.46|526.38|505.66|515.8|531.23|464.22|495.08|525.49|548.86|534.75|501.25|434.68|415.06|424.1|407.57|385.08|378.69|400.51|446.14|418.15|423.22|341|439.97|529.9|533.43|541.37|550.18|521.53|503.89|500.37|490.67|496.4|520.2|517.12|449.67|482.29|456.72|476.12|484.94|389.27|352.68|350.04|362.16|353.34|352.9|330.86|307.49|306.39|300.22|290.96|271.78|282.14|280.82|218.44|218.44|204.55|193.53|165.54|157.82|162.23|159.37|149.45|130.93|123.88|131.37|130.49|127.41|120.35|112.2|102.28|106.69|100.07|97.87|112.86|98.75|93.46|102.72|112.86|122.12|105.8|113.74|90.82|89.93|97.87|98.31|101.84|95.22|90.82|78.47|79.35|88.61|95.66|99.19|94.34|86.41|93.46|96.55|106.25|103.6|94.34|93.9|90.82|93.02|85.53|75.83|63.04|55.99|78.03|82|89.05|100.07|91.26|82.44
03873|6632|/equities/bae-systems|STOXX600/FTSE350/EAFAVALUE|574.96|577.2|549.8|548.2|551.8|565.2|568.4|576|522|526.6|506.2|505|483.9|462.1|488.8|504|397|482|519.6|490.2|483.4|496.2|508.4|521.8|608.4|631.4|564.8|573.4|576.2|570|545.6|548.6|495.4|452.4|494|482.4|466|511.8|459.2|491.3|525.8|629.8|606|653.2|646.8|639.4|611|581.4|579.4|594|573|552|593.5|631.5|607.5|601.5|633.5|665.5|627|642.5|630|582|591.5|600.5|542.5|524|538.5|534|524|483.6|477.3|509|513|516|499.6|516.5|440.3|447.7|452.2|480.2|451.2|515|508|523.5|532|507.5|472|481.1|458.7|471.5|445.1|427.8|432.9|423.1|400|414.2|410.9|429.1|435|427.4|454.7|454.4|435.1|445.9|383|405.1|375.5|394.3|355.1|339.6|336.9|327.3|312.2|325.1|318.5|308.9|288.6|272.8|295.2|299.9|312.7|307.8|285.1|273.7|276.6|267.3|275.3|304|318.5|330.2|327.9|324.9|328.9|342|330|330.3|344.7|342.3|294.7|312.4|313.5|322.7|344.4|371.3|374.3|353|359.5|328.1|314.5|349.2|312.2|307|338.5|341.75|358.25|334.5|371.5|402.25|376.75|354.25|348.75|412|480|450|442.5|453.25|466.75|485.25|482.75|465|498|460|498|493.5|462.25|422.5|405|447.25|457|460|435.75|417.75|425.75|387|419.5|395.25|370.5|357.25|369.75|382|417.5|420.75|420|417|381.75|338.5|330.5|343.5|327.25|308|287|269.25|255.25|259.5|256|245.5|230.5|245.25|238.25|224.75|200.5|213.75|219.25|205.75|209.75|201||||||||||||||||||||||||||||||||||||
03874|27919|/equities/baillie-gifford-japan-trust-plc|FTSE350|853.84|846|983|965|1002|1022|1022|1004|1026|1042|1074|1066|1060|995|1104|1010|916|883|817|792|783|765|680|627|675|788|820|833|790|832|791|831|801|765|796|757|739|720|676|799|779|861|855|851|847|844|813|819|842|855|825|835|789|725|711.5|686|671.5|657|624|639.5|616|588|560|569|589.5|541|517.5|505|481|455.5|451|460|439|444|473|469|458.25|412|444.75|460.5|452.75|462.25|454|445|425|388|376.875|376.5|354|364.5|352.25|362|357.5|335|323.75|327.5|342|361.5|374|367.75|368.5|356|317.875|334.5|321.5|298|343|302|267.5|230.375|209.75|197.625|195.25|195.75|197|195|194.375|190.5|203.25|207|200|197.875|189|183.125|187.75|190.75|192.375|209.625|196|186.875|185.75|191.5|206.5|202.25|198.25|179|160.5|161|153.75|161.5|164.5|174.75|188.25|183.5|165|154.75|151|139.75|144.5|161|153.25|146.25|141|135|130|121|109.25|134|143.5|131|119|134.5|160|157|171.25|186.75|173|155|166.5|164.75|181.5|193|200.75|201|207.75|213|224.5|222.25|223.25|231.75|240|234|223|213|225.25|224.5|234.25|243|253|252|282|284.75|278.75|294|291.25|252|232.25|236.5|194.75|177.5|169|158.5|153.5|171.25|160|166|152.75|150.5|145.5|148.25|151.75|159.25|176.25|157.75|175|174|138|140.5|134.25|131|145.75|129.5|124|109.25|97.75|88.25|82.5|78.5|85.25|84|82|94.5|91.5|97.5|105|111.75|118.5|128|116.5|108.25|100|98.5|106|118.5|122|113.5|134.25|140.25|152.5|165|174.5|153.75
03875|1055838|/equities/bakkavor|FTSE350/MSCI_EU_SMALLCAP|121.08|122.6|126.2|121|126.4|134|115.8|126.6|129.2|136.6|132.8|118|89|83.5|81|82.7|59|67.4|59.4|64|70.7|78|69.9|105|110.2|135.8|139.6|126.2|118.4|112.6|110|105.6|119.6|120.8|129.4|124.6|145|148|141|143.8|149.6|169|188|187|193|194|183|174|188|212|192.75|193.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03876|6588|/equities/balfour-beatty|FTSE350/MSCI_EU_SMALLCAP|248|251.6|262|233.8|254|271|286|303|306.6|310.8|312|295.2|275.4|269.2|270.2|255.4|213.6|223.6|223|240.6|260.8|250.6|259.6|216.6|246.2|265.8|261.4|220.8|225.4|222|215.6|206|242|237.6|251.2|262.1|288|274|249.3|251|263.1|274.1|289.7|293.6|283.7|305.6|294.2|267.6|265.2|282.5|297|264.8|274|269.2|268.9|264|270.6|281.8|291.8|269.4|276.6|258.5|268.9|267.7|271|279.4|282.3|221.7|215|247.8|238.6|254.6|251.4|250.7|270.2|256.6|249.2|251.5|272.5|235.7|241.9|248.9|242.6|240.1|250.8|222|212|183.3|153.7|188.6|243|237.9|233.5|236.1|280.3|299.6|318.7|291.8|286.9|267.5|285.7|284.3|246.4|246.9|238.4|233.1|215.9|234.8|285.4|265.3|273.7|258.3|315.2|303.7|280.4|289.9|298|271.3|261|285.5|277.9|274|264.8|251.1|251.9|255.6|249.7|303.6|308.5|321.9|327.8|343.8|349.5|335.5|312.9|273.8|276.7|267.5|239.7|249.1|239.3|253.3|277.1|292.2|275.9|267.4|258.5|255.5|265.7|280.43|293.23|266.27|269.1|295.67|293.71|285.65|276.94|323.53|286.74|266.49|216.85|261.27|359.24|345.74|370.13|373.39|383.63|410.19|388.63|368.17|433.05|424.99|431.09|413.24|412.36|379.49|385.8|400.61|408.45|415.41|394.95|362.94|385.8|362.29|352.93|358.59|325.06|311.99|299.15|292.18|312.65|323.97|326.36|318.31|310.04|292.62|265.4|285.22|288.48|303.29|288.05|281.51|265.18|272.15|279.34|285.65|274.55|262.57|236.23|242.54|231.22|230.78|231.22|217.5|219.03|225.99|215.11|200.52|190.29|188.98|166.77|176.14|187.89|163.73|168.08|170.69|156.11|128.02|139.12|141.08|125.84|143.91|135.42|121.05|171.56|166.34|203.79|210.75|244.72|186.37|198.56|179.84|150.66|153.71|153.28|156.76|169.82|141.74|173.52|170.69|167.21|156.76
03877|28003|/equities/bank-of-georgia-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|1447.67|1468|1668|1542|1518|1554|1670|1500|1344|1310|1022|1100|998|1148|1220|1120|897|893|920|777|1070|925|996|915|1692|1513|1625|1480|1299|1336|1361|1406|1498|1640|1719|1653|1674.8|1532.2|1377|1370|1559.4|1711.4|1653|1825.2|1885|1872.8|2250.3201|2299.46|2192.1201|2369.3|2300.1101|2122.28|2302.05|2108.0601|2237.3799|2228.98|2259.3701|2371.8899|2327.9099|2083.48|1813.83|1914.0601|1929.58|1913.42|1911.48|1877.85|1854.5699|1765.98|1695.5|1625.66|1480.8101|1311.39|1286.8199|1147.79|1231.21|1255.13|1293.29|1166.54|1127.1|1290.7|1260.95|1208.58|1161.37|1121.9301|1115.46|1313.33|1342.4301|1400.63|1655.41|1589.45|1603.03|1574.58|1519.61|1636.65|1683.21|1612.08|1500.21|1390.28|1548.71|1467.23|1276.47|1249.3101|1134.86|1151.02|1079.89|1196.9399|1041.74|995.83|902.07|810.24|666.04|678.98|768.86|822.53|711.95|756.57|692.55|662.81|698.37|680.59|724.24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03878|6554|/equities/bankers-investment-trust|FTSE350|115|114.6|123|118|114|110.4|118.6|117.4|114|114|114.2|110.8|106.2|107.6|110.4|106.6|98|101.4|102.6|97.8|99.2|95.7|90.4|85|90.3|97.8|99.4|95.7|92.7|95|93.5|96.3|93.7|88.3|90.6|87.7|84.6|82|78.3|83.6|83.5|89.9|89.8|88.8|87.4|88.3|86|83.6|88.2|88.7|88.05|86.15|85.2|82.45|83.7|81.5|78.5|78.4|76.55|73.35|76.5|70.1|69.95|67.55|69|66.2|65.9|63.9|59.5|58.4|58.7|58.3|56.75|57.9|63|63.1|61.85|59.5|59.45|63.85|63.7|66.05|63.35|63.2|61.5|59.5|58.35|58.25|56.3|56.05|57.15|55.7|56.5|57.4|55.7|57|57.8|55.7|58.25|58.9|58|56.7|55.05|57.45|53.05|54.75|53.65|52.45|51.6|49.15|46.4|44.6|43.31|42.04|41.5|41.05|40.55|38.63|41.5|41.61|41.8|39.32|38.56|38.36|38.5|36.7|37.86|40.6|41.64|42.55|42.4|41.3|41.57|41.75|41.3|38.21|37.99|37.06|36|36.19|34.57|35.9|38.08|38.5|36.35|35.01|36.5|35.15|34.75|36.04|34.7|32.38|31.8|32.9|32.6|29.8|29.2|29.93|31.35|29.75|30.5|34.1|39.55|38|37.7|41.9|41.33|39.6|39.6|39|41.2|42.4|43.9|41.98|41.45|42.1|41.7|43.2|42.5|42.23|41.2|41.4|40.1|39.6|38.55|37.5|36.7|36.67|35.65|35.45|38.5|38.25|37.15|36.45|35.05|33.8|31.32|32.2|30.68|30.52|29.4|28.52|26.88|28.68|28.57|28.5|27.95|27.07|26.2|25.77|25.05|24.43|25.5|25|26.1|25.73|26.6|26.25|26.9|25.98|26.55|25.3|26.4|24.82|24.7|23.75|23.2|21.25|22.15|20.9|22.85|24.55|23.38|21.88|25.65|25.4|28.55|31.7|31.82|32.05|30.2|29.8|30.35|29.9|28.05|26|30.23|30.4|31.9|32|32.05|29.1
03879|282|/equities/barclays|STOXX600/FTSE350/EAFAVALUE|204.2|197.22|187|184.22|202.25|189.6|184.9|174.5|171.12|183.1|175.5|185.92|159.6|133.54|146.68|134.56|106.56|97.61|111.96|100.56|114.42|115.24|105.9|94.11|148.74|168|179.64|171.54|167.8|150.4|136.6|154.08|149.8|149.34|164.28|154.68|164.16|158.18|150.52|162.88|172.5|171.78|175.7|193.96|189|197.24|207.25|206.5|213.5|199.94|203.1|193.5|185.95|193.35|191.1|203|202.75|210|212.25|225.1|226.5|219.45|223.45|215.95|190.3|167.8|172.25|154.55|138.6|182.4|171.5|150|172.05|186|218.9|223.2|232|244.15|261.45|288.95|260.5|270|255.3|242.6|256.9|234.15|243.5|245.15|240.8|227.45|224.45|225.7|212.8|247|252.2|233.4|252.1|272.5|271.95|271.7|263.6|265.5|261.743|265.946|257.217|296.014|264.238|268.949|283.59|278.048|242.391|227.242|210.152|198.467|169.276|155.189|150.432|162.856|201.608|217.311|226.318|196.342|162.625|166.505|180.408|149.046|157.73|205.995|236.895|255.554|260.773|256.386|295.46|271.35|241.698|236.618|253.661|276.754|279.341|307.42|249.92|281.83|312.46|332.83|288.67|249.92|254.95|270.06|297.45|341.79|351.25|279.25|261.42|274.81|260.03|136.71|86.28|98.01|141.7|156.48|165.26|301.6|326.08|312.23|269.27|337.36|410.67|407.53|429.34|422.82|453.41|506.48|543.37|535.72|551.91|628.83|626.13|649.52|654.47|648.62|665.71|665.71|656.72|612.19|636.48|606.34|591.5|564.96|552.81|555.96|616.24|605.89|601.39|540.67|549.66|531.22|503.78|515.48|497.49|501.09|499.74|469.15|483.09|486.69|508.28|523.58|527.17|485.79|478.59|476.8|462.85|413.82|422.59|427.77|457.45|431.14|435.19|445.31|448.23|461.05|447.11|415.4|413.82|421.24|404.83|386.83|388.86|328.36|330.16|315.09|346.35|418.32|397.63|334.21|417.42|439.91|496.59|530.77|540.67|488.04|466.67|502.21|511.66|483.54|465.55|420.79|470.05|468.02|490.29|475.67|506.03|493.66
03880|6613|/equities/barratt-developments|STOXX600/FTSE350/EAFAVALUE|618.8|611.6|748|697.4|663|660.4|739|703.6|695.2|756.4|772|746.8|664.4|638.8|670|620|482.5|475.8|525.2|510.6|495.9|497|519|441|757.2|802.8|746.6|666.8|631.2|629.604|614.447|626.883|556.344|542.159|584.716|582.189|581.995|523.31|449.662|449.079|499.408|533.737|510.204|502.673|485.164|513.593|525.265|499.284|507.38|550.87|609.515|570.449|616.104|564.124|573.304|565.042|517.305|562.288|531.993|501.699|469.568|438.539|424.493|430.736|416.506|441.954|441.686|391.169|362.469|529.308|476.109|501.144|527.52|536.014|559.708|537.355|547.637|567.216|562.816|558.856|540.814|521.012|457.205|465.126|453.685|403.432|414.521|405.104|368.581|348.603|325.544|307.327|328.889|314.367|325.192|363.036|387.238|333.201|307.151|289.725|294.917|271.595|267.107|286.909|272.475|281.452|273.883|241.232|211.309|191.507|182.706|171.705|166.865|149.175|132.013|116.348|122.42|105.522|117.668|124.092|129.549|96.106|81.76|87.525|78.152|69.043|72.387|86.689|100.506|99.802|98.394|96.898|94.521|81.1|78.02|61.65|68.735|86.909|84.532|96.25|94.8|108|124.7|124|113.8|119.7|124|118.2|135.1|160.92|161.18|130.16|96.72|103.94|91.8|58.2|56.07|45.57|45.9|30.33|50.49|68.69|96.39|62.3|38.03|119.67|181.15|271.15|268.85|276.72|298.69|305.08|427.87|490.5|608.86|613.12|651.15|715.42|712.14|724.6|772.47|775.09|809.84|724.27|710.17|699.02|651.48|635.41|621.64|601.97|650.5|694.43|677.38|654.1|646.56|593.78|496.07|495.41|463.61|472.46|469.84|432.13|390.17|432.46|441.64|398.69|389.84|336.72|331.81|371.15|388.2|370.17|386.56|375.74|404.27|407.87||||||||||||||||||||||||||||||||||||
03881|27934|/equities/bilfinger-berger-g-infr.-sicav|FTSE350|171.95|173|175.6|173.6|172.4|174|173.6|169.8|175.4|175|179.4|172.4|172.4|173|174|173.6|173|172.4|171.4|168|163|163.2|160|161|156|166.5|166.5|167|161.5|158|159.5|156|152|153|159.5|152|155.5|154|155.5|154.5|151|147|148|145.5|135|133|132.5|132.5|135.5|137|141|138.5|142.5|141.5|150.75|144|144.25|145|144|139.5|141.75|141.75|137.5|138.5|145.5|141.25|147|151.75|143|133|136.25|132|130.5|129.5|129.25|128.75|128|124.75|121.375|121.75|122.75|124.75|123.75|125.25|123.75|124.5|124.75|128|124.75|120.5|125|122.25|119.5|115.5|118.25|117.75|120|117.75|118|112|115.0109|114.7641|116.2449|115.5045|112.2961|110.0122|113.9151|111.2318|109.0365|106.9631|105.7434|105.7434|105.2556|103.5481|106.1093|104.0359|102.3284|101.7186|103.67|103.67|103.4261|100.4989|101.4747|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03882|6867|/equities/beazley-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|494.4|491|466.3|400.4|390|379.2|391.5|392.4|332.4|300.6|338.8|351.8|345.8|311.4|364.6|365.4|294|305.8|430.2|417.4|410|384.2|396|390.6|534.5|541.5|556|532|586.5|622|569.5|576.5|551.5|560|576|515|547.5|494|503.5|559|527.5|571|594.5|561|586|598|591.5|573|520|531|534.5|488|505.5|479.5|511|512.5|488.1|472.2|439.8|428|424.107|396.3543|378.6669|372.3151|355.7026|378.2761|380.7191|387.2663|355.7026|356.7775|318.4711|351.5984|351.1098|348.3796|362.9651|365.6592|337.7888|331.6573|310.9404|313.9132|274.8018|276.3811|261.9814|267.2768|268.7632|258.5957|257.6118|242.9422|234.3552|243.8367|225.4103|218.6122|226.2154|218.7911|219.3278|236.1442|236.1442|215.3245|229.1457|208.1611|192.8229|176.7262|167.7087|185.828|193.8342|199.0593|189.199|175.8835|170.9112|154.646|149.0838|148.5781|147.5668|141.5832|139.6449|133.7456|116.0477|113.7722|119.4187|117.5647|120.6829|118.1546|113.1823|114.615|106.0189|98.1812|98.3498|109.0528|105.3447|107.4516|110.3169|103.8277|115.9634|100.2038|96.9171|93.0404|101.7208|97.4228|94.2203|103.49|97.54|97.63|98.32|93.49|97.28|90.29|86.16|84.09|92.36|101.77|96.94|88.18|83.87|87.54|87.54|74.17|85.91|105.73|111.93|92.1|86.73|97.06|91.89|92.93|91.89|112.96|120.6|131.75|133.81|138.77|134.43|136.09|142.9|151.16|147.03|136.29|121.42|127.83|131.34|130.51|123.9|120.19|114.82|97.88|99.33|93.75|92.31|86.53|87.56|86.73|94.17|97.47|87.56|85.91|78.06|79.3|81.16|77.23|77.03|72.28|74.75|73.1|72.69|70.42|75.17|73.52|71.45|70.62|73.96|74.77|75.98|79.62|78.01|76.79|78.41|78.41|78.01|78.41|74.77|67.9|69.11|74.37|79.62|73.96|76.39|82.86|74.77|74.77|78.81|80.43|79.22|69.11||||||||||||||||||||
03883|6567|/equities/bellway|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2818|2837|3336|3118|3313|3279|3519|3282|3240|3578|3612|3403|2808|2755|2955|2831|2335|2351|2389|2546|2546|2570|2663|2156|3723|3985|3807|3339|3160|3346|2901|2970|2785|2741|3112|3045|3025|2837|2515|2542|2871|3014|2918|2917|3004|3283|3316|3049|3116|3321|3563|3462|3650|3297|3203|3190|2975|2826|2846|2703|2606|2484|2476|2442|2366|2369|2330|2096|1898|2733|2447|2623|2568|2778|2836|2616|2596|2486|2489|2411|2372|2347|1992|1981|1991|1824|1939|1884|1749|1567|1596|1511|1566|1380|1439|1660|1676|1554|1570|1442|1504|1315|1341|1380|1270|1277|1345|1297|1159|1110|1034|997.5|1011|920.5|869|802.5|835|692.5|787.5|818|816|737|712.5|729|710|622|602|660|715|743|707|696|673|612.5|670|514|534|576|523|579.5|615.5|692.5|754|770|665|742|818|722|731|830.5|883.5|735|609.5|645.5|718|677.5|632|576|600|508.5|538.5|540|614|477.25|452.5|622|702.5|893|799|793|833.5|970|1075|1031|1270|1247|1260|1436|1519|1590|1479|1410|1544|1459|1347|1288|1215|1174|1160|1127|1200|1235|1172|1148|1129|1031.5|869.5|875.5|870|861|863|852|764|880|880.5|850|815|712|677|730|768.5|722|760|755|777|800|732.5|669|695|680|612|600|658|652|570.5|575.5|524.5|515|510.5|452|452.5|455|479.5|451.5|472.5|436|481.5|502.5|516.5|490|509.5|422|444.5|411.5|381.5|391|431|354.5|376.5|436|427.5|394.5
03884|13127|/equities/berkeley-group-holdings-plc|STOXX600/FTSE350/EAFAVALUE|4145|4198|4775|4284|4355|4362|4827|4845|4595|4679|4627|4439|4053|4189|4742|4624|4057|4228|4559|4454|4165|4095|4183|3615|4754|5240|4859|4586|4401|4179|3917|3878|3731|3496|3756|3689|3950|3753|3479|3226|3501|3679|3643|3733|3785|4246|4072|3789|3854|3966|4197|3816|3741|3717|3741|3496|3227|3256|3258|3207|2944|2800|2808|2477|2359|2580|2672|2683|2523|3275|2995|3218|3249|3535|3688|3211|3318|3340|3372|3369|3346|3094|2519|2639|2617|2423|2480|2567|2280|2250|2398|2451|2418|2255|2294|2620|2741|2587|2656|2355|2340|2072|2119|2259|2131|2117|2085|2041|1905|1830|1757|1642|1522|1406|1444|1368|1409|1248|1281|1320|1388|1267|1276|1278|1251|1190|1183|1233|1288|1129|1060|1041|1035|884.5|890|807.5|841.5|826|819|810|763.5|801|833|814|742|800|820|869|853|886|946.5|826|804|886.5|980.5|888|870.5|791.5|871.5|842.5|745|755|851|720.5|682|812|940|1114|1044|1007|1142.15|1192.91|1440.8|1213.21|1359.58|1394.27|1506.79|1600.7|1471.25|1333.35|1288.51|1268.21|1277.76|1212.79|1075.38|1004.44|957.39|918.56|905.86|828.94|859.56|884.95|831.93|827.45|829.69|759.49|649.71|648.96|647.84|667.63|683.32|615.73|575.03|605.28|649.71|620.59|604.16|889.43|888.68|946.93|911.09|870.01|924.16|688.54|731.86|785.63|677.34|634.77|657.18|598.93|569.8|586.61|664.27|636.64|557.48|516.41|466.75|463.01|469.36|419.32|443.22|421.94|443.22|441.73|504.09|440.61|541.43|571.3|591.09|588.47|597.43|575.03|527.61|473.47|392.07|436.87|551.13|548.52|536.57|609.01|593.7|584.37
03885|6617|/equities/bhp-billiton|STOXX600/FTSE350/EAFAVALUE|2500|2347|2199.5|2066.5|1935|1888.2|2257.5|2324|2130|2123|2184.5|2094.5|2269.5|2011.5|1925|1698.6|1490.2|1653.8|1712.8|1655|1654.4|1581.2|1336.2|1252|1418.4|1659.8|1776.8|1710|1634.8|1732.4|1773|1984.2|2015|1784.6|1809.4|1848.6|1746|1690.2|1574.67|1431.657|1489.625|1593.3571|1567.233|1672.8719|1626.536|1648.465|1472.082|1338.222|1415.067|1491.15|1451.583|1282.351|1299.036|1253.272|1407.726|1313.814|1121.223|1118.363|1120.27|1176.522|1237.064|1370.543|1245.645|1252.318|1176.998|1108.3521|943.791|900.697|898.885|784.665|889.637|746.338|694.09|644.894|724.6|759.781|992.035|958.188|1079.2729|1127.42|1190.823|1315.244|1387.323|1309.558|1436.6479|1282.452|1234.015|1348.219|1431.316|1524.189|1695.271|1803.2531|1679.274|1660.166|1705.4919|1638.8361|1713.9351|1595.733|1661.0551|1652.168|1715.713|1617.507|1669.054|1669.942|1494.861|1702.381|1591.733|1701.937|1856.578|1917.012|1892.572|1743.708|1764.593|1710.824|1631.7271|1661.0551|1605.064|1505.97|1754.817|1695.271|1810.808|1886.795|1668.609|1732.1541|1748.5959|1544.63|1871.686|2020.106|2179.1899|2135.6421|2243.624|2186.3|2162.749|2115.2009|2267.176|2030.771|1967.226|1799.698|1627.7271|1819.11|1635.47|1783.22|1888.09|2106.6799|1870.84|1739.41|1859.66|1731.49|1532|1592.13|1517.55|1456.96|1271.46|1375.87|1327.39|1291.04|1030.97|1100.88|1206.21|1108.34|981.56|1173.59|1601.45|1578.15|1789.75|1784.15|1677.89|1393.58|1519.42|1376.8|1441.12|1497.98|1706.78|1631.28|1360.02|1373.0699|1295.7|1146.5601|1052.41|1056.14|952.2|883.69|871.1|899.53|942.41|859.45|933.09|945.21|977.83|978.77|1052.41|980.17|894.87|968.05|885.08|807.72|774.16|853.86|768.1|751.79|663.7|618.95|595.65|662.77|723.82|612.43|569.08|570.48|515.95|542.05|487.52|467.01|446.04|427.86|419.94|462.35|460.49|420.87|454.89|406.42|431.36|372.4|387.31|346.06|297.36|295.96|298.29|295.49|307.61|264.73|309.24|317.87|290.83|274.99|284.31|282.44|313.13|341.6|321.45|350.57|350.35|332.4|305.68|295.17|256.2|245.03|285.54|287.29|310.28|314.22|301.3|278.97
03886|6801|/equities/big-yellow-group|FTSE350/MSCI_EU_SMALLCAP|1470|1494|1707|1632|1479|1395|1525|1452|1307|1308|1196|1115|1135|1106|1097|1138|1100|1040|1072|1019|1004|1000|1072|1004|1066|1179|1200|1105|1142|1039|1070|989|989.5|1018|1041|991.5|980.5|958.5|873.5|873.5|862.5|918|942|951.5|953.5|930|921.5|853|831|867.5|869.5|833.5|777.5|757|808.5|775|792|788.5|774|730.5|731|688|685.5|664.5|692|780|756.5|710|781|834|806|774.5|733.5|767.5|806|797|750|724|674|704.5|637.5|652.5|668|647.5|632|611|608|596|546.5|520|527|501.5|496|499.6|514|546.5|571.5|518|478|478.8|467.3|440|405|435|384.6|413.6|403.5|355|373.4|370|347.5|345.3|342|314|303.6|312|290|285|296.4|284|290|279.8|245.3|255.7|261.6|238.9|263.1|286.9|307.7|341.3|332.4|330.7|323|329.3|350.4|319|332.2|326.4|291.3|310|296|311.3|326|340|317.7|315|354|369.5|390.8|375|384.8|341.75|342|311.5|275|190|187.25|169.75|238.75|212|267.75|325|341.25|312.25|287|330|394|434.75|434.25|414|438|465.25|456.5|499.75|536|512|526|606|644|668.5|633|625|705|574.25|536|488.25|456.25|431.75|420|390|408|369.75|361.5|358|300.5|297|240|252|221|211|188.5|195|194|201.5|205|193|188.5|173|173|149.5|124.5|132.5|136.5|139.5|149|132|133|132.5|107.5|102.5|84.5|85.5|91|84.5|82.5|90.5|73.5|68.5|67.5|73.5|82.5|82|73.5|76.5|82|84.5|92|102|104.5|110|108|97.5|96|93.5|100|98|122|129|125.5|131.5|130.75|132.23
03887|14094|/equities/blckrck-sm-co|FTSE350|1840|1820|2120|1952|1988|2060|2150|2020|1952|1964|1914|1786|1698|1642|1740|1484|1312|1220|1230|1220|1276|1284|1310|1120|1484|1718|1712|1568|1462|1380|1410|1398|1444|1412|1458|1365|1330|1295|1200|1220|1310|1435|1485|1515|1535|1475|1427.5|1345|1325|1350|1305|1281|1285|1243|1239.5|1203|1185|1245|1147|1045|1060|1001.5|961|898|898|933|895.5|844.5|804.5|910|899.75|869|863|906.5|995|962|926.5|879|925.5|930.5|929|921.5|834|815|812|823|769|765|781.5|781|800.5|786.5|793|815|863.5|866.5|908|910.5|915.5|838|816|764|738|695.25|639|659|626|626|626.5|594.75|545.5|538.5|529|514|498|482.75|478|470.5|522|522|503|462|427.375|424|452.5|440.375|476|535.25|528.75|523|521|534|542|531.5|499.5|453|428.5|402.25|349|347.75|325|323|357|326.5|293.75|298.5|283.5|284|283|284|271.75|235|232.5|234|222.75|189|177|181|181.5|162|187|267.5|315.5|312.5|337|367.5|336|317|340|309.25|315.5|329|393.5|378|382.5|397|404|415.5|405.5|395.5|392.75|379.75|371.5|341.5|338|320.5|303|299.5|300.75|296.5|329.5|321|312|298.75|273|260|244.75|264.25|249.5|238.25|226|208.75|219|236.75|229|224|208.5|199.75|195|186|175.5|180.75|182|171.5|184.75|188|183|173.75|162|162.5|164|161.5|170|152.5|139.25|127.75|114.5|106|109.75|112.5|111.5|118.5|112.5|113.5|139.5|138|157.5|181.5|179.5|173.5|170|177.5|175.5|170|157.5|143|190.5|180.5|212.5|227.5|224.5|221
03888|14018|/equities/blackrock-world-mining|FTSE350|656|630|589|534|564|524|566|615|608|648|632|574|587|530|522|453|400|401.5|404|404|376|342|316|270|319.5|357|383|349|340|358|353|386.5|375.5|334|361.5|367|360|357|340.5|331|343.5|366|357.5|386.5|386.5|402.5|380|370.5|394.5|397.5|397.75|371.75|382.5|363|388.5|368.25|333.5|337|336.25|346.25|364.75|382|336.5|327.25|327.75|302.25|281|294.5|270.25|225.5|250.5|218.5|201|171|181|195.75|225.25|205.75|220|246.75|288.5|311.4|316|294|319.6|300.8|310.35|348|349|429|472|496.3|463.1|457.5|456.5|462.9|503|469|465|451.3|472.1|483.3|475.9|468|426.8|491|498|524|579|607|586.5|567|582.5|579|533|559|567.5|574|668|672.5|745|706|631.5|631.5|656|602.5|709|760|756.5|780|797.5|789.5|780|755|811|711.5|667|625.5|576|565.5|549|582.5|610.5|621|548.5|512|550|530.5|479|495|442.5|430|384.25|416|374.75|329|281.5|262.5|252.5|252|253|416.75|598|613.5|710.5|745|713.5|663|680.5|598|655|658|687|651|568|609|570|575|533|505|443|436.5|444|434.75|435.25|390.5|396.75|397|406|392|430.75|420.5|394.25|408|351.5|332.5|305|316|270|265.5|234.25|216|211.25|226.75|236.5|218.5|218|219.25|198.75|207.5|187.75|189|179.5|183|173.75|201.75|208.75|195.25|216.5|205.5|194.5|163.5|158|138.25|125.25|122.25|115.5|120|124.75|124.25|131.75|118.5|113|110|113.25|107.75|131.5|154|138.5|129.75|119.25|110|96.5|94.25|87.75|83.5|96.25|96.25|105.75|112|104|91.5
03889|14033|/equities/f-c-com-prop-trust|FTSE350/MSCI_EU_SMALLCAP|113.8|114.6|105|101.2|102.4|96.3|99.6|93.6|90.6|88.7|79.7|70.8|71|78|80|72.2|61.5|64.6|68.7|58.5|63|80.1|76.3|74.5|97.4|110.4|115.6|118.6|117.4|116.6|107.4|113.8|111.8|121.4|123|119.6|122.6|130|124.6|135.2|134.6|139.6|148.4|146.2|150.6|144.4|147|141.4|141|144.4|135.9|141.5|142.5|149.1|150.3|148.7|145.3|148.5|151.7|144.7|138.9|136|136.4|137.5|125.4|123|126|124.1|113.8|127.5|133.2|130.5|130.3|132.3|134.4|135.3|142.5|138.2|144|147.5|141.2|138.1|140.2|136.5|143.7|139.5|136.4|130.8|128.4|125.5|126.8|122|119.8|121.6|119.5|120.3|120.4|122|120.5|117.6|117.5|115|116|112.4|112.5|108.8|107.5|103.6|102.7|103.6|103.7|101.8|102.1|103.4|103.9|106|104.2|100.5|103.8|101.1|102.8|103.6|101.6|103.9|102.6|95.75|102.7|103.6|106.1|103.3|105.9|103.1|101.6|101.8|105.6|88|91.5|92.3|89.75|92.5|91.4|95.05|94.7|92.1|93.95|88.6|90|86.5|90|83.5|82.5|78|75.25|74.25|74|65.25|61.75|58.5|62|67.75|70.5|78.5|81.75|74.25|79.25|92.25|98|97|100.75|96.5|90.5|96|99|120.5|129|126.25|124|130.75|130.25|134.5|130.5|134.75|131|134|134.25|129.25|132|134.25|131.5|128.5|131.25|133.75|127.75|124.5|118.5|117.5|111.25|110|113|114.75|112|109.75|109.75|110.5||||||||||||||||||||||||||||||||||||||||||||||||
03890|27900|/equities/f-c-global-smaller-companies-plc|FTSE350|161.81|161.4|173.4|166|167.2|166.6|170.8|160|161|163.6|168.6|154|144.4|142.2|145|140|123.8|122|122|118.8|116.6|115.8|111|89.5|126|139.8|145.1|141.2|133.6|135.8|134.6|138.8|135|131.4|134.6|130|131|129|122.5|136|136.5|145|147|140.5|141.5|138.5|137.5|130|131|136.5|138.7|136.4|135.2|133|132.8|130.6|129.1|128.8|127.3|127.9|125.8|122.2|123.85|119.8|116.7|115.1|112|106.5|101.6|101.5|100.1|98.7|92.1|92.6|99.5|99.25|96.5|93.25|96|97.5|98.45|100.9|98|100|95.6|91.6|90.65|89.9|88.15|85.8|88.55|85.1|86.6|85.8|84|85.8|85.8|84.15|84.65|83.6|83.6|79.1|79.975|81.6|76.8|78.7|76.45|77.9|75.2|70.4|65.1|62.95|61.15|59.15|58.7|57.75|57.15|56.2|58.8|61.6|58.8|56.7|53.4|53.1|52.4|50.5|52.3|57.625|57.25|58.925|58.35|54.7|57.3|56.7|53.75|49.5|49.3|47.775|44.17|45.35|41.5|43.5|46.1|44.5|41|40.1|40.4|37.4|39.23|39.4|378.5|349|320.5|323|325|262.5|244.5|287.25|299.5|246|285|343.25|390.5|358|357|400|385|361|376.5|349|389|395.5|445.75|425.5|433|454.75|453.5|476.75|473.25|450.5|434|440.25|432.5|407|410.75|389.75|382.25|375.5|399|379.5|435|419.5|395.25|389.5|370.75|351.25|329.25|345|321.5|318.75|294.5|277.75|268.5|281.5|281.25|262.25|259.25|244.5|235.75|232.5|222|220.25|220|210.5|224|214.5|212.5|204|192.5|191|192|183.25|182.25|180|156|151.5|147|126.5|127.75|131|141.75|154|146|133|168.5|172.5|185.5|219.25|219|216|201.75|205.75|201|203.75|202|182.5|224.5|226.5|238.5|254.5|242.5|226.5
03891|6806|/equities/bodycote|FTSE350/MSCI_EU_SMALLCAP|759.5|794.5|865.5|826.5|799.5|877.5|964.5|902.5|846.5|866.5|756|826.5|723|703.5|745.5|713|650.5|582.5|561|563|627.5|605|583.5|564.5|764|856.5|952|872|716|716.5|716.5|736.5|826.5|778|857|804.359|741.809|743.275|710.045|719.33|777.482|885.479|927.505|977.35|957.314|970.997|879.615|851.39|878.025|919.881|868.513|824.754|891.343|871.842|909.417|865.659|716.784|739.615|792.886|757.689|751.506|633.548|612.62|545.08|563.629|559.824|561.727|556.971|489.906|579.801|566.959|564.789|536.713|512.381|532.034|542.797|481.966|515.657|599.884|640.126|630.767|695.809|643.869|672.88|705.058|619.831|590.207|585.193|568.786|609.349|633.504|632.592|626.667|679.991|665.863|726.33|680.428|584.124|603.025|541.372|592.224|585.024|565.223|557.573|471.619|495.02|465.769|482.42|491.42|415.817|407.627|371.355|339.584|351.644|313.393|296.112|299.892|341.204|382.876|347.594|378.015|274.601|236.53|248.05|254.08|222.579|262.451|346.874|334.724|340.844|349.214|297.912|274.781|258.131|252.55|234.37|238.51|224.019|213.54|224.33|188.28|189.61|211.27|198.78|168.98|164.34|150.53|148.64|154.5|157.53|161.6|135.06|121.34|133.88|135.53|117.56|111.88|115.43|116.38|104.96|124.94|159.34|235.47|205.62|206.38|233.7|244.57|189.18|189.69|178.31|188.93|250.89|296.67|250.89|268.85|275.17|276.69|296.42|299.45|314.38|271.63|276.19|230.91|249.12|248.62|240.27|236.23|229.4|256.21|268.6|283.02|279.22|263.54|239.01|224.59|221.56|229.14|219.53|215.99|189.18|173.75|167.94|158.33|175.02|184.88|181.09|165.41|160.86|146.69|137.59|147.96|149.73|159.34|144.92|150.23|136.83|135.34|136.05|133.23|156.96|163.07|136.75|143.8|139.1|112.32|109.5|89.76|72.37|73.31|72.37|76.13|104.33|88.82|122.18|136.28|135.81|199.25|201.13|214.29|218.52|179.52|177.17|202.54|214.76|166.36|166.83|248.13|229.33|249.07|254.71|224.16|198.78
03892|284|/equities/bp|STOXX600/FTSE350/EAFAVALUE|404.1|382.8|330.5|325.45|350.2|340.3|296.95|289.2|315|306.15|303|294.65|291.75|271.5|254.8|247.65|196.6|225.2|264.2|275.15|307.2|305.75|313.1|344.2|396.15|456.7|471.6|480.2|489.3|515.8|500.2|545.7|548.6|540.1|559|558.5|534.4|520.1|495.95|520|567.3|589.3|547.3|573.3|578.3|576.3|538|479.25|475.15|501.1|522.7|489.1|510.2|477.3|445.15|445.8|442.8|466.7|442.5|457.55|453.55|472.85|509.6|459.45|483.7|450|427.9|426.85|438.15|357.25|373.75|350.15|351.45|376.1|354|385.25|386.4|334|360.5|395.45|420.15|450.75|470.1|436.7|448.05|424.45|411|420.2|449|453.45|481.65|484|514.9|503|499.2|480|504.4|478|488.05|482|482.7|433.1|446.2|454.55|455.25|473.45|466.4|459.9|445.7|466.75|424.8|431.6|443.3|436.5|441.35|425.05|421.95|394.9|445|462.55|492.4|470.85|460.5|460.75|461|388.5|402.45|461|458.65|468.35|462.55|454|494.7|484.85|465.55|425.95|425.8|427.8|380.6|405.95|318.9|494.8|575.5|623.4|578.7|586.9|600|574.6|572.3|553|532|497.2|477.8|511|482.5|471.5|448.25|494.5|526|526.75|507.25|464|528.75|521.5|583.25|608|611|512|546|532|615|590|625|567.5|557.5|577.5|603|564.5|565.5|552|522|534.5|567.5|574|583|582|597|645|630.5|625|676.5|661|630|676|619|634|624|673.5|632|629.5|581|551|534|548.5|562|523|508|534|527.5|527.5|492.75|516|487|477.75|487.5|456|432.75|428.25|453|405.75|409|413|429|426|420.25|418|396.5|401.25|400|382|427|418.5|410|425|500.5|497|551|585|585.5|625|582.5|548|534|518.5|555|562|584.5|583.5|584.5|622|627|582
03893|14017|/equities/brewin-dolphin-holdings|FTSE350/MSCI_EU_SMALLCAP|327.39|327.5|370|342|376.5|383|398|359|347.5|340.5|340|310.5|293.5|295|305|271.5|243|233.5|249.5|262.5|260.5|280|274|219|304.6|360|372.4|347|332.4|316.8|304.4|318.4|305.8|303.2|327.2|312.2|314|299|322.4|325|329.2|343|362.6|351|355.2|368.2|361|344.8|344.6|373.4|390|361.2|353.2|349.1|356.5|359|342.7|338.6|327|312.4|309.7|313.1|305.1|287.4|260|263.8|265.1|252.7|240.8|258|274|259.4|259.5|278.5|310.1|261|270|257|283.4|315.1|291.9|323.6|339.4|310.5|315.9|293.4|298|278.1|283.9|272|295|299.5|309.7|318.8|323|338|343.7|305.4|305|276|284|270.7|263.2|253.7|234.1|244.7|209|206.5|199.2|209|206.5|185|180.6|168|148.7|150.1|137.5|140.4|163.5|177|156.1|151|137|130.5|126.6|119.4|134|148.5|148.5|166.3|172|168.2|179.6|160|158.8|145.75|138.5|131.75|120|122|129.25|127.7|143.7|145.2|125.2|137.6|138|160.1|160|163|142.5|138.25|130.75|138.5|117.75|118|112|112.75|104.25|100|112.5|124.75|112|108|117|131.25|129.5|138|159|144|165|171|211|183.75|202.25|217|218.5|209|201.5|185|199.75|195|185.75|179|171.75|164.75|153|166.25|181.75|177.25|185.25|187|187.25|178|169.75|148|136.5|131.5|138.5|124|127.5|108.25|109.5|121|125|134|109.5|95.25|85|81.75|73.75|64|74|74|94.25|97|106.25|97|83|86.5|93|71.5|63.5|59.5|54|42.5|33|30.75|34.5|32|37.5|43.5|25|52.5|63.5|65|77.5|93.5|104|104.5|94|104|126.5|124|96|74|108.5|97|116|144|128.5|107.5
03894|279|/equities/british-american-tobacco|STOXX600/FTSE350/EAFAVALUE|3179.5|3163.5|2733.5|2530|2546.5|2604|2729|2680.5|2800|2713|2682|2774|2485.5|2657.5|2708|2639.5|2448|2777.5|2532.5|2524.5|3104.5|3189.5|3080.5|2759|3062.5|3357.5|3231.5|3060|2702|3007.5|2880|2952|2749|2760|2990|3194|2758.5|2687|2500|2750|3393.5|3584.5|3721.5|4201|3830|3869|3999|4131|4295.5|4819|5018|4689|4871|4672|4831|4713.5|5234|5530|5215|5300|5080|4899.5|4621.5|4393.5|4691.5|4930|4725|4824.5|4843|4198|4170|4090|3925.5|3897|3771|3868|3859.5|3643|3479|3801|3415|3605.5|3592.5|3488.5|3782|3752|3500|3794.5|3547|3482|3553.5|3483|3478|3600.5|3417|3335.5|3250|2916|3238|3261|3436|3276.5|3255|3506|3367.5|3623|3566|3527|3434.5|3283|3121|3274|3069.5|3179.5|3301.5|3397.5|3241.5|3058.5|3159|3150.5|3177|2917|3055.5|2945|2864.5|2728.5|2743.5|2820.5|2731|2722|2611|2502|2462|2305|2463.5|2330.5|2380|2374.5|2216|2194|2136.5|2042.5|2054|2271.5|2229.5|2070.5|2016.5|1847|1943|1963|1874|1858|1673|1688|1639|1613|1797|1900|1800|1698|1700|1835|1861|1828|1739|1888|1897|1891|1895|1795|1965|1887|1830|1752|1645|1600|1698|1711|1551|1589|1549|1544|1429|1439|1429|1444|1440|1443|1362|1338|1402|1394|1359|1267|1300|1260|1243|1191|1116|1137|1076|1044|978|933|955|920|897.5|879|820|801|837.5|836|854.5|800|855|818.5|822|765|770|729.5|712.5|646.5|639|634|687.5|655.5|600|591.5|620|575|620.5|580|654|649|751|719|705|819|702|675|649|620|582.5|565|600|601|589|563|540|540|567|519
03895|6672|/equities/british-land|STOXX600/FTSE350/EAFAVALUE|539|550.2|531|508.8|494.3|495.2|530.2|510.6|494.9|510|518.4|504.8|489.6|448.7|489|471.7|348.6|337.4|365.7|366.1|386.4|407.3|404.6|336.2|501|554.6|638.8|575.6|620.6|584.8|509.8|508|538.4|534|594|589|604.2|573.4|533.2|564.6|592|616.8|635.6|660.2|672.2|678|672.4|642|628|668.6|691.5|629|601|602|611.5|610.5|605.5|634|656.5|610|617.5|583|629.5|591.5|585.5|632.5|663|671|607|740|719|700.5|659|740|786|834|870.5|838.5|820|841|793.5|862|832.5|832.5|828.5|829.5|777|768|728.5|702.5|730.5|703|702.5|715|690.5|654|697|656.5|629|611|622|577.5|558|597.5|566.5|609|594.5|543.5|567.5|562|562|550|528.5|522|539.5|534.5|510.5|483|489.4|479.9|470.3|488.6|462.5|495.3|510.5|476|539|585|609|597.5|600.5|552.5|583.5|518.5|524.5|481|509.5|465|456.4|461.8|435.6|450.2|468.4|481.1|440|438.1|480|445.4|472.2|475.2|485|435|382|387.5|430.75|360.75|379.28|374.93|456.54|434.17|510.4|616.87|634.27|582.07|587.04|663.69|696.83|760.21|788.39|836.86|783|761.46|898.17|971.09|1071.34|1029.91|1110.29|1198.9399|1220.49|1266.0601|1242.03|1300.03|1420.17|1261.91|1238.71|1130.17|1131|1132.66|1046.49|1048.97|1040.6899|1028.26|1002.57|952.03|883.26|811.59|737.43|779.27|732.46|695.59|725.83|721.27|677.77|666.17|714.23|713.4|742.4|678.6|617.29|616.46|596.16|582.49|574.61|555.56|538.16|540.64|534.43|480.57|483.89|459.24|428.58|408.9|411.59|415.11|398.34|398.75|338.06|340.34|355.46|337.02|374.51|363.74|371.2|364.57|395.64|454.06|461.51|505.43|467.31|428.79|429.61|405.79|386.94|388.6|368.71|348|414.29|391.91|401.86|430.86|386.11|413.46
03896|6644|/equities/britvic|STOXX600/FTSE350/MSCI_EU_SMALLCAP|912.5|908|920|890|888|893.5|975|974.5|937|912.5|882.5|837.5|809.5|745|812|819.5|738|821|847.5|798.5|770|718.5|732.5|701.5|852.5|925.5|904.5|969|987|983.5|867.5|917|888.5|890|913.5|952.5|919|880.5|799.5|856.5|791|782.5|815|804|779|809.5|718.5|682.5|678|734.5|815|805|757|755.5|755.5|714|692|700|665|647.5|631.5|625.5|567|571.5|555|603|642.5|625|585|675.5|704|710.5|693|722|727.5|717.5|699|678.5|669.5|686.5|717.5|732.5|727|734.5|765|704.5|674.5|663.5|680.5|668|686|701.5|727.5|746.5|724.5|742|777.5|693|692.5|676|625|572.5|573.5|544|513|530|440|444.4|423.7|448.8|406.9|396|359.2|364.1|319.6|300.9|329.9|331.6|382.2|384.7|379.8|344|321.7|339.5|329.9|315|318|350.9|394.5|436.4|409.5|395.5|364.5|448.6|473.3|489|482.4|485.2|482.4|480|475.4|460.2|480.6|464|426.1|421.1|408|392.6|349|352.5|346.6|341|279|276.75|261.75|226|230|230|264.25|230.5|227.5|202.75|235|222.25|289.5|313|332.5|318.75|333|308.25|346|346.5|359|323|332|322.25|387.25|399|347.5|333.5|308.5|300.5|294|234|238.5|231.75|219|207.5|200|203.5|220|219.75|276.5|264.75|246.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03897|6719|/equities/bt-group|STOXX600/FTSE350/EAFAVALUE|191.79|195.55|169.55|158.6|138.9|159.8|169.8|173.6|194|174.85|164.95|154.8|123.55|125.6|132.25|116.8|101.4|98.38|104.65|98.58|114.05|116.25|116.05|117.9|141.62|160.92|192.44|191.56|204.7|178.58|165.64|193.18|196.46|193.76|229.05|222.95|214.7|232.4|238.1|262|240.55|225.3|217.35|233.5|217.8|204.9|249.45|227.5|239.8|255.45|271.7|260.8|260.3|283.9|292.55|313.5|294.75|309.55|304.75|318.2|327.1|303.85|366.9|357.1|375.95|389.05|386.35|413.35|410|442.8|443.2|440.5|486.5|484.85|471.7|496.45|465|419.6|437.35|464.45|450.2|446.7|455.75|438|455.7|417.9|401.5|410.2|367.5|379.6|387|388.5|384.9|397|368.5|379.5|409.8|383.3|379.4|372.7|377|342.4|325.3|340.7|309.2|302.1|276.2|278|267.7|248.6|231.1|233.5|212.5|230.7|217.6|217.3|211.4|206.3|210.8|226.4|215|203.5|190.9|190|188.1|173.7|171.5|201|201.5|200.8|195.8|185.6|182.2|175.5|180.8|170|153.7|140|133.2|142.2|130.1|127|126.7|123.9|114.9|137.6|135|140.2|131.3|130|138.4|126.65|101.5|87.4|94|78.2|90.7|104.9|135.2|135.2|115.1|161.1|172.4|173.9|199.9|222|222.75|217.25|227|259|272.75|286.75|326|307|315.75|315|332.5|329.5|316.25|303.75|295.75|306|301.5|284.25|278.25|268|246.5|237.75|239.25|234.25|219.25|222|205.75|205.5|222.75|213.5|213|222.25|215.5|227.5|230|213.25|199.75|205.5|208.5|208|203|194.5|185.75|179.75|183|188.75|198.5|183|178.5|177||||||||||||||||||||||||||||||||||||
03898|6610|/equities/bunzl|STOXX600/FTSE350/EAFAGROWTH|2725|2767|2885|2868|2702|2455|2636|2666|2389|2285|2327|2323|2237|2350|2443|2359|2400|2507|2422|2198|2166|1886.5|1727.5|1629.5|1870|1965|2065|2123|2008|2125|2013|2150|2077|2115|2309|2532|2373|2400|2369|2416|2311|2413|2398|2265|2295|2290|2111|2095|1955|2060|2072|2115|2345|2267|2310|2288|2288|2432|2408|2320|2255|2089|2109|2060|2199|2280|2358|2365|2302|2044|2039|2023|1933|1868|1885|1920|1859|1770|1739|1834|1738|1896|1839|1831|1896|1897|1764|1786|1695|1610|1646|1591|1622|1672|1681|1596|1573|1388|1450|1388|1377|1338|1361|1409|1280|1284|1279|1295|1261|1133|1009|1029|1025|1109|1124|1114|1043|1023|1023|1004|962|861|884|830|806|769|800|771.5|780|766.5|744|744.5|760|760.5|719|701.5|739|759|711|690|673.5|716.5|764|721|680.5|624.5|675|624|664.5|634.5|587.5|518|502.5|510.5|548.5|546.5|581|567|590|632.5|623|657|715|632|654.5|706.5|739.5|709.5|697.5|628|709.5|716|723.5|700.5|689|659|695.5|737|714.5|719|659|639|628.5|657.5|693|668.5|652.5|624|617.5|613.5|694.5|683|639|631.5|638|594.5|565|568|545.5|521.5|521|541.38|510.18|520.24|503.39|446.28|437.23|449.3|415.34|418.86|426.66|442.76|462.63|461.88|474.21|454.58|448.8|437.73|429.43|446.53|462.89|458.86|462.89|435.97|427.42|452.82|453.33|386.41|387.42|347.16|382.38|429.68|457.86|443.77|468.92|452.82|522.26|526.28|541.38|533.33|506.16|472.95|442.76|475.97|432.7|457.86|458.36|462.89|489.05|453.83|414.08|425.65
03899|6611|/equities/burberry|STOXX600/FTSE350/EAFAGROWTH|1891|1867.5|1817.5|1757.5|1929|1815|1859.5|2064|2066|2136|2061|1898.5|1815.5|1718.5|1789.5|1729|1356|1554|1444.5|1252.5|1599.5|1495.5|1390|1324.5|1649|1953|2205|2104|2044|2174|2164|2259|1862|1695|2017|1954.5|1889.5|1801.5|1735.5|1776.5|1811|2015|2236|2107|2160|2069|1823.5|1696|1533.5|1579|1792|1716|1902|1760|1797|1711|1661|1815|1614|1724|1726|1640|1497|1429|1475|1379|1304|1320|1160|1074|1189|1365|1320|1195|1195|1245|1328|1368|1411|1609|1571|1695|1744|1733|1872|1729|1636|1650|1531|1511|1421|1414|1483|1533|1485|1395|1541|1448|1516|1527|1535|1634|1534|1530|1351|1453|1336|1329|1376|1357|1226|1287|1166|1001|1353|1254|1325|1367|1485|1497|1412|1342|1185|1270|1341|1174|1377|1494|1450|1319|1295|1174|1199|1074|1124|996|1019|1040|850|841.5|761.5|690.5|673.5|714.5|625.5|615|599|570|539|503.5|483.5|460|423|382.5|406|281.8|257|253|221.8|205.5|275|390|449|450.8|453|500|483.8|450.5|421.2|434.5|569.5|575|615|657|610.5|640|687|683.5|695|653|631.5|658.5|645.5|602|559|516|478.5|475|430|437|471.5|463.5|458.5|431|429.8|418|383.5|432|423.5|423.2|404|409.5|359.2|409.5|395|400|401|398.8|390.8|372.5|362|375|408.8|389.5|387.5|356.8||||||||||||||||||||||||||||||||||||
03900|6631|/equities/cairn-energy|FTSE350/MSCI_EU_SMALLCAP|208|205.4|188.3|182|182.9|187.5|192.3|127.7|145.7|162.6|169.8|170.2|191|180.4|209.342|159.703|138.829|143.723|140.826|119.453|117.655|125.046|111.862|77.305|138.929|169.291|204.747|179.678|177.581|191.663|166.794|158.205|172.887|158.005|170.989|161.7|202.75|186.77|149.815|174.884|197.257|232.313|238.705|243.899|249.692|230.516|226.321|205.746|186.969|206.545|213.536|211.239|211.139|191.264|171.289|179.479|171.988|202.35|194.061|204.248|222.026|226.52|235.609|209.142|203.149|187.768|185.471|178.879|207.344|194.66|223.624|199.753|163.698|142.025|157.506|143.323|149.815|139.827|151.413|161.201|169.591|169.391|178.18|156.906|203.249|191.763|178.28|162.3|144.921|176.282|179.379|176.183|199.753|197.157|184.073|166.694|198.555|215.334|269.467|274.361|282.451|261.977|272.164|268.868|252.788|272.763|288.244|273.163|271.365|286.646|264.474|268.369|279.955|274.761|286.646|286.546|264.573|285.148|343.376|322.702|343.776|318.636|299.979|307.894|333.109|317.392|378.564|418.139|469.021|498.872|510.97|522.504|482.929|469.034|475.487|437.561|436.882|513.526|529.15|528.47|469.71|456.13|454.32|472.09|378.58|367.94|376.54|348.69|299.1|315.52|283.82|271.25|265.14|281.9|242.61|246.23|222.01|206.04|228.12|191.33|181.59|234.57|337.14|310.2|366.24|381.07|354.8|320.84|307.59|290.39|348.01|265.93|266.39|233.67|203.44|197.67|199.7|199.82|192.01|176.04|178.27|190.66|204.53|223.97|199.53|212.04|242.39|240|249.33|249.33|264.45|241.6|219.43|219.08|218.29|208.06|196.35|222.95|201.35|170.54|153.26|138.14|131.77|132.22|142.57|126.43|123.92|170.54|167.35|164.85|170.42|160.87|160.31|119.94|122.11|99.82|76.74|68.78|45.59|45.14|44.06|40.99|37.35|35.47|35.19|33.94|35.42|34.39|36.89|32.4|35.07|34.33|29.96|33.71|33.88|35.59|36.55|37.46|36.04|32.12|28.93|30.53|27.8|29.9|33.48|27.46|40.76|39.62|39|38.43|30.64|30.41
03901|6757|/equities/caledonia-investment|FTSE350|3627.6001|3660|4070|3515|3645|3430|3400|3265|3205|3030|2980|2645|2700|2720|2880|2975|2725|2460|2575|2625|2620|2675|2665|2435|2875|3070|3130|3085|2985|3005|3040|3050|3055|2945|3060|2980|2960|2980|2825|2850|2745|2775|2890|2810|2810|2720|2715|2650|2715|2800|2820|2714|2648|2710|2776|2834|2855.6699|2784.1599|2667.23|2657.5601|2716.51|2667.23|2502.9399|2411.1399|2247.8201|2362.8201|2338.6599|2310.6299|2174.3701|2328.99|2401.47|2208.1899|2213.03|2121.22|2294.2|2266.1799|2318.3601|2106.72|2236.22|2299.03|2343.49|2348.3201|2324.1599|2204.3301|2232.3501|2217.8601|2241.05|2223.6599|2169.54|2085.46|2084.5|2072.8999|2150.21|2148.28|2019.75|1858.36|1912.48|1853.53|1836.14|1850.63|1868.03|1728.87|1710.5|1769.45|1748.1899|1790.72|1776.22|1778.15|1737.5601|1663.15|1484.37|1448.61|1472.77|1426.39|1373.24|1374.2|1374.2|1217.65|1361.64|1436.05|1499.83|1408.99|1319.12|1416.72|1509.5|1444.75|1575.21|1622.5601|1655.42|1714.37|1725.97|1667.02|1697.9399|1729.83|1836.14|1720.17|1700.84|1572.3101|1571|1604|1583|1615|1658|1625|1583|1560|1598|1609|1650|1667|1634|1537|1552|1498|1335|1289|1143|1319|1465|1494|1508|1740|1941|2006|1812|2004|2055|2050|1994|1970|2025|2084|2037|2135|2075|2077|1980|2179|2138|2066|2006|2020|2080|2113|2128|2029|1980|1803|1907|1878|1975|1980|1905|1969|1895|1810|1635|1633|1570|1538|1435|1357|1260|1367|1389|1327|1346|1292|1205|1088|1046|1029|1093|1060.5|1066|1017|1066|998|948|964|921.5|912.5|922|890|841|811.5|731.5|642.5|658.5|650|656|722.5|640|612.5|668.5|678.5|792.5|835|822.5|847.5|772.5|850|837.5|807.5|732.5|672.5|872.5|876.5|864.5|935|860|797.5
03902|6604|/equities/capita-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|30.94|31.58|36.5|44.05|47.34|50.96|48.96|35.27|37.31|40.26|43.72|43.54|45.24|35.02|39.21|42.45|24.69|30.57|30.95|34.23|44.1|33.83|38.98|32.71|129.3|145.45|164.1|158.4|156.1|144.85|125.75|116.55|105.45|112.15|127.45|124|124|116.1|112.25|103.3|128.65|142.9|148.5|162|159.75|135.35|116.8053|87.8402|107.4145|111.2867|244.4648|284.467|319.53|344.5313|395.4488|401.5467|421.6698|355.2027|339.0432|344.2265|343.6167|305.1999|323.7985|319.8349|357.3369|408.5593|631.1326|585.3984|586.618|648.8166|610.3998|635.4012|611.0096|716.5032|736.6263|775.6529|777.4822|730.5284|753.7004|795.1661|754.92|763.4571|697.5997|680.5256|724.4305|681.7452|659.183|652.4753|668.9396|709.7955|748.2123|732.9676|698.2095|675.0375|661.6221|668.3298|695.1606|599.7285|632.962|607.9606|601.2529|607.3508|581.4348|636.011|589.0571|586.618|550.3355|548.2012|502.1621|479.9047|460.3914|464.9649|440.8782|472.2823|440.2684|433.5607|400.0222|376.8502|404.2908|446.6712|467.7089|375.0208|383.253|384.1677|443.0125|430.8167|432.646|437.8292|436.3047|448.8055|448.8055|453.074|442.4026|414.0474|424.7187|397.5831|467.404|479.2949|428.68|438.44|451.85|475.94|487.22|461.31|436.61|441.18|457.95|434.17|465.27|440.57|415.57|407.04|435.69|436|417.4|413.74|404.9|425.63|450.02|425.33|389.05|425.63|431.73|419.54|419.23|412.52|404.29|678.5|656|654.5|698|742|749|724|748.21|718.3|723.78|738.74|705.84|680.42|645.03|632.07|605.15|571.75|537.35|545.83|545.33|521.15|460.09|454.36|464.33|458.1|473.55|425.95|415.48|390.8|388.81|375.6|363.14|360.9|366.88|382.08|375.1|374.85|378.09|357.41|364.63|355.91|350.68|328|316.03|305.07|317.53|309.05|309.05|311.05|272.67|255.72|242.26|249.24|246.5|245.25|240.51|244.25|225.31|233.29|252.73|235.78|242.26|204.13|246.74|272.17|223.32|197.4|289.11|292.11|311.05|378.34|380.58|413.73|462.58|423.7|488.75|467.57|433.67|367.87|436.66|476.54|461.09|490.5|492.99|476.54
03903|14019|/equities/capital---counties-properties|FTSE350/MSCI_EU_SMALLCAP|168.2|171.3|168.4|162.1|165|166.1|173.8|170.7|161.3|172.9|181.8|170.7|169.7|140|145|134.7|104.6|111.9|129.4|139.9|146.1|163.5|166.3|165.9|198|243.6|261.7|242.4|255|235.2|204.8|198.1|216.6|217.6|242.1|240.6|255.7|249.4|231.1|254.1|250.3|266.3|258.5|275.4|287.3|304.3|288.3|272|266|295|319.7|261.7|265.9|264.7|271.3|287.6|292.7|314.3|315.8|290.6|293.9|272|297.1|284.2|288.3|288|296.6|291|297|342.3|353.5|329.8|323|369.5|440.6|440.6|444.5|434.3|443.5|461.3|435.2|419.8|395|400.8|404.5|384.7|364.6|376.8|341.2|328.7|334.4|320.9|325.7|337.9|333.7|350|376.4|355.7|329.2|330.6|346.8|335|317.7|360.9|327|327.3|308|272.3|265.1|242|242|239.8|226.2|217.8|215|210|209.6|193.5|199|191.8|190.3|189.9|184.6|181.9|179.8|168|168.2|187.9|197|179.9|168.2|168.5|149.6|147.5|150.7|144.9|149.3|131.2|118|110|108|104||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03904|942375|/equities/card-factor|FTSE350|58.4|58.5|59.7|48.8|47.35|53.7|62.9|59.6|62.7|68.4|86.5|71.6|46.15|35.85|42.75|43.15|32.2|34.1|38.55|42.85|50|36.65|41.6|32.84|78.7|88.6|147.9|158.3|164.5321|162.9781|149.7689|161.4241|170.8453|183.9574|198.7206|175.1189|189.5907|175.1189|168.4172|186.4827|174.34|187.2996|180.0158|199.5971|186.3537|187.5834|217.9487|178.8806|186.8266|182.6644|279.1521|259.3816|282.4421|277.2233|299.358|275.9636|267.4157|300.1678|291.6199|256.4383|237.5429|224.676|227.6453|228.905|228.2751|261.9718|244.1488|261.0337|271.9492|316.4639|310.6651|278.8567|285.2524|297.5324|311.4326|314.6731|307.5951|320.782|318.3271|286.167|264.3178|296.4779|259.4079|241.6503|233.2216|225.0384|231.6668|198.0338|193.6967|189.8506|180.0307|169.188|168.5742|163.6643||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03905|6746|/equities/carnival-corporation|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1374.2|1326|1383.6|1186.2|1470|1682|1570.2|1444.8|1660.8|1765.4|1681.4|1585.5|1575.5|1165|1367|1327.5|848.6|999|1054.5|826.6|985.8|1057.5|1095.5|981.4|2435|3118|3644|3253|3092|3370|3448|3703|3479|3910|4035|3765|4216|4308|3763|4553|4263|4764|4631|4425|4347|4837|4725|4580|4799|4970|4892|4766|4961|4743|5375|5120|5080|4970|4766|4578|4399|4238|4125|4044|3936|3768|3654|3642|3310|3409|3397|3752|3578|3480|3866|3465|3617|3423|3320|3552|3249|3167|2989|3296|2922|2997|2919|2820|2488|2464|2246|2147|2208|2425|2366|2284|2463|2501|2501|2233|2224|2094|2412|2543|2290|2245|2320|2304|2478|2561|2358|2525|2464|2283|2159|2148|2182|2086|2003|1998|1848|1890|2126|2195|2283|2015|2009|2116|2413|2441|2415|2452|2754|2850|2982|2622|2690|2502|2117|2300|2183|2628|2850|2705|2481|2275|2135|2038|1897|2132|1902|1744|1607|1594|1875|1585|1432|1269|1509|1373|1355|1661|1882|1777|1605|1918|1984|2001|2001|2169|2219|2122|2246|2334|2198|2174|2385|2618|2536|2449|2425|2768|2588|2475|2559|2555|2253|2135|2203|2172|2718|2830|3128|3120|3300|3241|2869|2931|2873|3065|3167|3005|2680|2906|2990|3184|3178|2924|2882|2717|2668|2690|2678|2450|2527|2549|2507|2509|2251|2040|2035|1920|2055|1976|1841|1715|1562|1375.67|1328.23|1308.26|1434.76|1657.79|1561.25|1484.6899|1398.14|1458.0601|1381.49|1488.02|1537.95|1611.1899|1364.85|1327.4|1331.5601|1215.05|814.75|746.51|1231.6899|1239.1801|1231.6899|1198.4|1101.87|915.45
03906|14020|/equities/centamin-egypt|FTSE350|91.78|88.86|88.82|97.06|93.76|95.62|99.26|107.05|101.2|109.7|107.4|104|101.05|114.7|123.7|113.2|123.95|202.5|209.1|203.5|183.4|166.2|155.85|121.6|128.95|136|127|111.1|116.05|125.7|145.1|129.9|114.4|88.86|88.5|89.1|91.22|117.7|108.8|104.35|99.5|106.2|102.1|119|119|128.85|156.75|154.35|149|162.6|158.3|137.7|139.3|144.9|151.5|166|154.8|166.5|176.9|172.7|174.8|156.8|138.5|129.9|157.8|148.4|148.5|165.9|131.9|96.35|120.9|88.4|92.6|67.85|64.4|61.85|63.6|61|60.05|55.4|61.75|70.1|63.5|57.5|65.8|66.9|58.9|45.7|51.2|61.15|64|72.15|63.5|60.85|64.75|50.7|55|44.1|44.55|43.16|50.2|44.42|43.56|37.28|31.59|38.44|41.33|49.45|53.7|56.55|39.25|58.7|63.825|92.5|79.5|66.6|69.25|65.3|68.6|68.75|90.8|94.1|82.4|99.45|109.8|94.2|104.5|135.9|126|127.2|130|135.7|118.5|136.4|176.4|179.4|173|177|178|150|164.4|151|132|135.75|116.25|106.75|122.5|133.75|122|96|85.5|87.75|87|86.25|54.75|61.75|51.25|42|42|37.25|27|36.25|51.5|54.75|58.25|66.5|66.5|69.25|77.75|64.25|59.25|60|65.25|61.5|51.25|58.25|47.5|45|44|41|38|35.75|32.5|29.5|26.5|26.25|29.5|28|29|29|35.75|31.5|31|26.25|24|19.5|16.75|15.5|13.25|13.25|12.25|12.25|13.5|14.25|14.5|13.5|10.75|12.25|11.125|8.625|7.625|8.25|7.5|7.75|10|10.5|12.25|13.75|13.25|14.625|13.375|13.75|9.125|8.625|9.125|9.125|9|8.25|9.25|11|9|9.25|9|10|10|10.25|12.5|13|11|9|9.25|9|8|||||||||
03907|6574|/equities/centrica|STOXX600/FTSE350/MSCI_EU_SMALLCAP|77.54|72.32|71.5|64.78|60.32|56.68|51.96|45.47|51.46|54.66|56.66|54.14|52.76|51.78|46.6|44.12|37.18|40.09|46.04|48.77|38.54|36.52|39.9|38.08|72.12|84.84|89.3|80.22|72.56|73.74|69.7|76.08|87.78|93.52|106.25|114.2|124.5|136.4|134.9|137.75|147.2|154.9|143.3|148.75|157.65|145.9|153.8|142.2|143|133.45|137.3|144.6|169.8|187|199.9|198.5|200.2|203.3|197.9|217|226.9|224.3|234.1|210.3|214.2|228.2|232.6|241.1|225.5|203.8|238.4|227.7|208|204.8|218.1|218.1|226.1|229.2|243.2|266.5|263.8|277.6|255.4|253|244.3|293.8|279|284.6|302.5|307.8|319.4|309|312.6|335.6|330|329.7|319|311.2|347.7|338.3|353.4|369.7|385.9|391|360.2|380|371|367.7|352.1|350.2|333.6|325.9|324.1|327.8|326.7|317|318|309.4|306.9|316.4|304|293.4|289.3|301.8|296.7|297.7|299.2|306.6|323.3|318.1|320.9|325.3|340.1|319.9|331.6|307.1|332.2|323.5|325.3|303.9|296.7|274.8|294.6|293.9|279.7|269.9|281.1|254.6|248.3|251.6|251.9|220.25|223|246|227|227.75|270.5|258|266|236.5|271.08|279.54|291.33|280.21|276.2|261.51|261.73|265.52|287.55|295.34|319.38|324.05|328.28|338.74|343.19|320.71|345.86|341.19|345.42|344.08|333.17|330.28|315.59|294.45|294.89|289.55|262.62|260.84|253.94|247.93|265.96|250.6|258.62|237.47|226.79|204.76|212.55|219|222.34|208.76|206.31|206.54|197.63|205.42|210.54|207.65|210.32|220.56|214.33|221.98|217.56|209.16|198.54|188.15|193.24|201.86|189.7|180.19|186.6|167.37|163.17|160.51|157.2|156.76|155.43|157.2|147.03|127.57|124.7|136.86|151.23|149.46|160.96|146.59|166.26|143.71|179.53|183.95|186.83|201.2|187.49|202.97|196.33|188.37|193.68|188.37|199.87|196.77|200.98|216.01|209.38|209.6
03908|28317|/equities/cineworld-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|35.22|39.24|31.99|47|61.2|78.68|66.3|63.56|77.44|92.74|96.74|96.48|98.16|77.08|64.1|56.94|28.51|40.79|63.08|38.2|60.54|84.4|65.46|49.63|155.15|177.3|219.1|207.8|222.7|228|218.4|255.1|253.4|279.471|299.9386|275.9812|263.1536|246.176|248.251|260.1354|277.8676|297.6749|292.5816|255.608|250.5147|240.5168|245.6101|222.4073|223.5391|215.025|250.6887|229.4156|277.1758|282.5983|270.0847|287.6037|292.8177|299.4916|293.652|276.3415|266.7478|255.9027|235.6724|227.1214|225.453|241.9292|238.1751|245.0576|227.7471|235.0467|216.0678|224.2016|218.9876|210.6452|234.6296|227.5386|230.2498|231.5012|246.1004|213.3565|192.2503|215.8592|203.8045|200.2172|188.6213|177.2757|173.1462|159.5481|139.735|135.9809|135.1049|134.4375|136.3563|143.2805|134.6252|129.6198|132.2268|147.6602|142.3414|139.3448|138.8765|142.3414|161.3515|140.4685|127.0772|121.2711|108.4417|104.5086|101.5119|100.3882|97.8597|91.5855|90.8363|93.4584|92.241|83.9065|77.164|81.0972|76.0403|81.3781|75.0102|79.9734|76.8831|75.9466|71.358|67.4249|72.4818|70.047|76.2276|77.7259|82.1273|77.7259|81.8463|78.6624|81.2844|76.7895|83.5319|76.0403|76.15|78.63|78.63|72.28|78.44|74.36|63.15|62.35|59.57|56.79|62.65|64.24|62.75|56.39|56.69|56.59|56.39|50.04|46.66|44.08|41.4|38.92|41.3|45.27|47.26|41.3|43.49|51.23|57.49|51.63|48.05|47.56|113.6|156.48|176.91|185.89|188.58|184.99|197.57|191.28|169.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03909|6863|/equities/city-of-london-investment-trust|FTSE350|406.15|403.5|394|380.5|388.5|386.5|396.5|395.5|390|391.5|386|379.5|354.5|350.5|370.5|352.5|308|315.5|322.5|315|340|334.5|341|325.5|382|421.5|443.5|426|415|420.5|409|425.5|425.5|408.5|421.5|414|402|392|385|399|399.5|424|420.5|432|432|434|425|405.5|410|424|439|422.6|428.4|426|428|426.1|423.5|438|420|416.1|413.5|394.6|406|387.6|395.5|405.7|405.6|397.3|378.1|381.3|377|369.5|359.6|371.8|387|388|385.2|377|384.3|401|392.5|413.7|398.1|395|401.3|391.8|379.4|386.1|373.3|371.7|379.9|375.2|380.8|386.7|377.7|376.5|383.7|366.4|378|372.5|371.9|363.2|357.3|369.5|344|360.9|355.8|346.5|336|330.6|317.1|313.3|306.3|310.5|305|304.9|295.8|277.4|293.3|294.3|295.8|285.6|284.9|283.8|283.1|263.3|276.7|293|301.3|302.5|301|288.9|287.1|285|292|272.5|279.5|271|256|254|240.7|242.5|256.5|261|246.6|236.5|246|237|231.2|233|225|211.75|199|212.75|206.5|186|187|202|210|210.25|212.5|230|253.5|246.5|238.25|261.5|276.5|273|270.5|270|280.25|302|309.75|300|300|294.5|302|314|309.75|308.5|293|306.5|304.5|296.5|293|285.5|273.5|273.75|266.5|264.5|274|270.5|266|258.5|258.25|243|235|241.5|238.75|234.25|236.25|227.25|208.5|220.25|221.25|224.75|219.25|207.25|199.75|201.5|188|184.75|192.25|186.5|192.75|190.25|200|193.75|199|198|198.5|189|198.75|192.5|194.25|187.5|181|164|165.25|161.5|183|191.25|189.75|176|200|206.25|223.5|249|252|246.5|238.75|228|234|231|221.5|205.5|232.25|231.5|245|243|246.75|228.25
03910|28600|/equities/clarkson-plc|FTSE350|3312.3999|3295|3880|3615|4000|3800|3820|3225|3190|3080|3035|2750|2540|2500|2700|2560|2010|2260|2465|2055|2245|2295|2495|2310|2490|2920|3025|2690|2820|2450|2300|2575|2510|2400|2600|2375|2495|2560|1900|2360|2380|2700|2855|2550|2300|2555|2410|3020|3420|3150|2861|2873|2931|2861|2803|2672|2526|2680|2864|2600|2498|2340|2173|2123|1950|2096|2190|1843|2207|2254|2389|2220|1913|2055|2251|2330|2430|2037|2300|2764|2737|2443|2268|2250|2005|1880|1895.5|1970|2250|2350|2350|2197|2395|2670|2666|2448|2090|2005|2001|1998|2016|2250|1975|1888|1701|1716|1630|1555|1487|1380|1200|1220|1330|1304|1260|1280|1295|1295|1350|1315|1169|1152|1148|1112|1048|1120|1186|1315|1245|1200|1261|1280|1090|1140|1131|1039|1065|1004|933|851.5|890|886|950|870|791.5|787|740|805|825|857|725|636.5|621|580|510|486|475|450|345|380|440|761.5|1032|1025|976|945|840.5|770|867.5|878.5|1020|1083|992|970|960|936.5|912|947|946|970|885|826|820.5|725.5|776.5|878.5|975.5|913|855|895|843.5|865|869|858.5|868|890.5|796.5|799.5|840.5|806|802|894.5|862.5|897.5|855|742.5|722.5|780|749|677.5|566|473.5|489.5|491|498.5|518.5|534|514|502.5|424|367.5|312.5|352.5|302|260|263.5|224|212.5|206.5|201|191.5|166.5|150|146.5|191|202.5|199.5|226|246.5|245|189|189|196.5|187.5|196.5|204|257.5|268.5|247.5|249|191|186.5
03911|25635|/equities/close-brothers?cid=25635|FTSE350/MSCI_EU_SMALLCAP|1297|1283|1404|1293|1440|1547|1543|1543|1515|1641|1588|1551|1555|1410|1382|1294|1077|1021|1123|1096|1105|1078|1091|1132|1283|1416|1598|1487|1383|1409|1289|1331|1414|1376|1552|1455|1510|1485|1440|1504|1472|1582|1596|1588|1486|1460|1536|1435|1570|1574|1448|1423|1389|1475|1545|1540|1509|1601|1692|1538|1508|1450|1445|1363|1327|1370|1361|1260|1133|1338|1212|1262|1325|1289|1337|1423|1464|1493|1491|1453|1528|1601|1530|1559|1641|1521|1494|1517|1464|1431|1353|1271|1278|1327|1396|1412|1466|1326|1372|1348|1265|1169|1037|1045|981.5|992|1039|1052|1044|988.5|863|863.5|846|833.5|779.5|744.5|744.5|690|737.5|785|737.5|675|619.5|661.5|709.5|661|724.5|744|772|798.5|810.5|845|835|847|851.5|793|771.5|737.5|665.5|672|693|716|730.5|775|674.5|692.5|690|686.5|703|796|764.5|691.5|657|658|629|537|492.5|496.2|529|477.5|535|555.5|630.5|597.5|553|575|698|617|659|825|950|901|768|813|771.5|814.5|861|945|978|1013|1035|1013.5|1016.5|984|970.5|1020.5|914|864.5|911|976|1072.5|1066.5|1034.5|973.5|907.5|848.5|766.5|831.5|796|757.5|736.5|730.5|705|775|827|801|734.5|713|664|692.5|700|667|777|802.5|819|800|878|822|734|690|722.5|715|752.5|712.5|647.5|597.5|527.5|487.5|430|472.5|556|565|547.5|488.5|522.5|452.5|625|775.5|775|745|672.5|||||||||||
03912|6882|/equities/cls-holdings|FTSE350/MSCI_EU_SMALLCAP|214.5|224|218.5|203.5|224|223|239|254.5|240.5|247|249|229|219|214.5|224.5|213.5|198.2|213|196.2|195.2|185|197.4|206|195.6|246|271.5|301.5|290|253.5|238|239.5|227.5|214.5|223.5|241|245.5|235|245|211|213.5|218|220|226.5|221.5|228.5|234|250|235.5|219|235.5|247.5|223|220.8|204|222.2|212.7|203|199.9|194|177|168.7|159.7|152.9|158.8|155.1|157.1|157.4|136.1|136.4|160.8|158.2|152.8|144.6|161.5|182|185|180|190|182|192.5|186|200.5|183.4|172|165|154|152.9|144|136.75|138.5|131|130|131.6|139.9|139.7|132.8|137.3|125.1|137.9|121.5|120.3|117.4|120.35|112|99.5|97|91.65|86.5|80.5|76.4|76.5|67.9|72|72.1|71.6|66|67|60|62.775|61|62.7|60.55|59|60.35|65.4|58|59.75|63.8|65|64.5|67.9|66.5|61|52.5|53.45|50.5|53|52.45|51.5|44.5|45.8|45.8|50.6|51.5|46.48|45.1|49.88|45.5|45.5|53|44.6|30.25|30.5|30|30.05|23.5|27.48|32|30.5|29.25|29.65|34.52|36.6|35|34.12|34.5|34.75|35.6|34.12|36.23|32.5|40|47|50.95|55.2|58|59|74.5|71.95|733.5|651|692|740|708.5|655|635|555|593|590|541|551|583|538|509.5|500|490|457.75|474|479|457.25|456.5|461.5|415|431|455|410|407.5|387.5|333|335|350|336.5|318.5|314|327.5|324|317.5|287.5|270|271.5|248|247|237.5|231.5|241|216|201|198|205.5|196.5|214|211|207.5|200|204.5|204.5|224.5|250|246|241|225|211.5|212.5|226.5|224|219|231|238|231|236.5|246|239
03913|946350|/equities/coats-group|FTSE350/MSCI_EU_SMALLCAP|61.7|65.3|69.2|61.4|64.4|67.4|76.3|70.1|68.1|66.2|58.4|56.9|62.2|61.5|67.3|65.4|56.8|55.9|55.2|56.7|56|53.9|46|42.48|59.4|75.7|74.6|72.15|71.3|74.35|73.15|79.75|81.95|77.7|86.4|79.1|88.6|87.7|81.5|81.3|80.5|82.4|83.4|83|77.7|80.8|79.1|76.6|82.1|78.5|89.15|82|85.55|78.2|79|79.3|78|74.5|64.25|58|55.75|57|54.5|38|37.5|32.25|30|29|26.875|29|30|27.5|26.75|22.25|24.75|27.25|29.75|26.75|25.25|27|26|26.25|26.25|25|22|23.5|21|26.5|26|30|31.5|34|34.5|34.5|35|34.5|33.75|31.5|30|30.25|31|29|28|28.5|23.625|25.25|31|32.5|31.75|32|30.5|29.5|28.5|27|25|24.5|21.75|24|24.5|27|27|28|28.5|29|31|30.75|35|40|40.1329|42.6729|40.1329|38.6088|38.6088|35.05|35.05|33.02|35.05|30.99|30.99|34.04|32.51|32.79|37.87|36.95|32.33|35.1|33.25|31.4|35.1|36.02|29.56|26.32|25.86|30.02|24.35|23.09|19.73|27.29|29.81|25.19|28.55|37.79|42.82|41.98|46.18|48.85|49.62|46.95|49.62|44.27|50.76|50|53.05|53.24|53.05|56.87|59.54|58.64|60.03|57.6|57.95|60.72|58.29|56.56|58.64|57.95|58.99|60.03|56.15|55.83|57.41|60.88|54.25|52.99|50.15|52.99|51.1|51.73|50.47|50.79|47.32|44.16|42.44|44.45|50.47|48.75|45.59|45.31|43.59|45.31|39.57|37.85|37.57|38.14|40.41|37.8|37.02|35.71|34.93|34.15|33.37|31.28|31.8|29.72|29.46|27.63|25.6|23.94|23.7|22.75|20.62|21.33|22.28|26.78|33.06|32.35|30.33|32.23|28.98|28.44|29.19|18.74|17.99|17.56|15.94|13.68|16.05|16.7|15.3|12.17|11.07|10.18
03914|42596|/equities/cocacola-hb|STOXX600/FTSE350/EAFAVALUE|2462|2441|2555|2322|2533|2399|2629|2719|2614|2569|2502|2310|2238|2163|2377|2162|1755|1912|1994|2003|2028|2038|2015|1737|2474|2786|2565|2579|2350|2657|2730|2836|2798.53|2685.54|2581.02|2462.3701|2387.98|2408.7|2308.8799|2197.77|2175.1699|2460.49|2484.03|2574.4199|2383.27|2420|2301.3501|2480.26|2245.79|2227.8999|2278.75|2230.73|2396.46|2377.6201|2489.6799|2158.22|2126.21|2121.5|2016.98|1940.71|1831.48|1706.24|1666.6899|1600.78|1662.92|1687.41|1576.29|1469.89|1421.87|1264.61|1318.29|1393.62|1294.75|1345.59|1363.48|1516.97|1459.53|1315.46|1258.96|1259.9|1288.15|1349.36|1298.51|1144.08|1094.1801|1008.49|1156.33|1367.25|1279.6801|1255.2|1331.47|1309.8101|1263.67|1291.92|1410.5699|1406.8|1398.33|1518.85|1659.16|1616.78|1696.8199|1742.02|1677.99|1612.08|1449.17|1740.14|1591.36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03915|6738|/equities/compass-group|STOXX600/FTSE350/EAFAGROWTH|1737|1669|1651|1462.5|1550|1524|1500.5|1521|1522|1608.5|1572.5|1461.5|1455|1310.5|1363|1324|1055|1169|1220.5|1050.5|1112|1184|1336|1264|1710.5|1877|1890|1894.5|2056|2093|2083|2083|1887|1790.5|1743|1804.5|1665|1630.5|1650|1678.5|1540|1706|1658.5|1639.5|1618.5|1617.5|1560|1455.5|1546|1482.5|1600|1499|1653|1583|1652|1617|1620|1673.51|1561.28|1509.17|1501.15|1414.97|1504.16|1373.88|1484.11|1498.14|1445.03|1439.02|1424.99|1289.71|1221.5601|1230.58|1268.66|1205.53|1177.47|1156.4301|1121.35|1055.21|1037.1801|1027.15|1055.21|1146.41|1159.4301|1174.46|1154.42|1153.42|1103.3101|1092.29|1008.12|998.6|981.56|969.53|1082.83|1059.9399|1002.98|974.23|1005.64|969.44|1030.66|980.62|955.07|905.02|911.41|956.13|894.38|922.59|901.83|894.91|852.32|813.46|771.93|767.67|724.02|727.75|754.9|729.88|712.31|677.17|685.69|697.93|670.78|627.13|650.55|627.13|602.64|554.73|586.67|611.69|639.91|629.26|622.34|596.78|589.33|591.46|618.61|591.46|544.61|564.84|568.03|564.31|545.14|570.16|568.57|560.05|519.16|456.02|474.02|458.69|413.12|407.05|347.53|343.38|363.87|380.11|344.97|339.65|329.54|365.47|366.27|326.07|306.38|366.27|390.23|389.69|404.07|399.27|363.07|343.11|347.64|336.46|328.47|339.38|368.4|321.55|346.04|357.22|368.13|401.4|388.1|362.01|322.61|322.88|308.77|305.58|298.66|285.61|271.77|271.77|279.23|251.81|251.81|243.03|231.31|236.1|234.77|224.66|202.3|219.6|265.38|261.66|249.68|231.05|248.35|257.13|266.72|256.6|262.19|244.09|239.57|234.77|330.87|340.45|358.28|362.01|377.98|381.71|390.22|392.09|404.6|372.12|361.74|369.46|372.92|355.62|347.9|355.62|306.64|287.74|292.8|309.04|351.36|335.92|301.59|282.15|349.77|335.92|423.76|455.71|454.64|500.42|513.2|553.66|548.34|535.03|533.96|505.22|558.99|558.45|605.83|554.73|570.7|534.5
03916|6756|/equities/computacenter|FTSE350/MSCI_EU_SMALLCAP|2730|2658|2910|2816|2690|2718|2938|2722|2572|2686|2678|2370|2086|2352|2448|2224|2274|2366|2020|1983|1641|1604|1456|1430|1653|1794|1773|1511|1369|1293|1325|1525|1332|1251|1207|1106|1110|1046|1006|1074|1098|1266|1356|1566|1446|1318|1268|1148|1104|1136|1153|1126|995|987|1023|885|811|847|819.5|745.5|783.5|793|800|733.5|726.5|710|723|818|737.5|848.5|836|840|823|827|852|817.5|756.5|756|772|759.5|776|727.5|696|683|740|727.03|664.7|727.03|702.1|714|704.93|690.77|678.87|693.6|737.8|746.3|776.33|731.57|723.07|759.33|672.63|605.77|571.77|550.8|506.6|582.66|563.9|680|611.12|568.93|531.41|488.47|462.15|478.52|481.29|447.16|378.66|460.39|522.47|555.33|503.96|500.56|421.35|448.17|479.9|465.42|492.37|617.04|604.44|548.78|580.9|547.78|526.12|551.93|488.59|456.86|460.89|360.65|359.64|345.16|358.89|395.41|413.04|386.59|362.29|374.25|315.19|314.81|357|403.21|336.22|277.04|258.15|239.26|190.15|144.81|170|144.81|113.33|86.57|119.31|124.04|158.35|160.87|151.43|211.24|242.41|215.96|226.67|209.04|238.31|210.93|259.41|252.48|226.35|262.24|284.28|311.35|333.7|351.02|345.67|360.15|338.11|309.78|330.87|315.13|330.24|304.11|299.13|277.65|327.56|322.19|358.83|335.14|322.19|332.3|248.28|283.65|255.86|250.17|250.17|312.71|327.24|375.26|366.41|398|367.68|342.41|392.63|426.43|414.43|397.37|475.07|492.76|543.3|535.72|549.3|576.15|593.84|595.74|581.21|526.24|516.77|480.13|448.54|418.22|361.99|334.83|341.14|307.66|353.78|395.47|300.08|296.92|309.56|332.93|375.89|425.16|411.9|453.59|415.06|454.86|435.9|411.27|296.92|247.64|308.29|320.93|396.74|518.03|578.05|435.9
03917|1055938|/equities/contourglobal|FTSE350/MSCI_EU_SMALLCAP|182.4|186.8|191.4|182.4|199|188.8|194.2|196.6|193|192|200|204|207|200|215|198|193.8|193.6|209|207|190|180|162|144.8|175|192|210|207.5|210.5|185|178|175|190|193|218|172.6|182|168|180|190|186|204|220|228|236|226|254|240|280|252.4|260|250||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03918|992768|/equities/convatec-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|178.85|175.5|193.15|193|213.8|216|225.4|236.9|240.6|237.6|218.2|196.1|188.4|200.2|199.2|206.8|180.7|178.8|191.6|203.4|195.6|202.8|212.4|186.5|205|208|198.45|191.45|197.15|175.2|174.35|156.1|145.8|139.55|138.55|141.55|132.65|142.8|138.95|151.95|162|232.4|213.3|219|212.4|231.7|217.2|199.1|206.5|202.2|205.5|194|195.9|273.9|286.9|310.7|319.2|320|307.1|279|236|245.9|233.9|238|250|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03919|963708|/equities/countryside-properties-plc|FTSE350/MSCI_EU_SMALLCAP|307|306.4|450|413|470.4|505.5|563|527|472.6|512.5|519|508|465.6|431.2|467.4|427.4|337.2|336|321.8|283.4|331|290.8|405.2|285|470.2|488|455.2|395.8|353.2|336|299.2|294|298.4|302.6|339|324.8|326|307.4|304.4|289.2|299.6|346.2|336.4|334.8|344|370|359.2|313.8|313.8|316.4|353|364.5|355.4|347.2|346.2|359.7|341|332.8|269.8|242|223.9|233.5|248.8|229.5|233|242.8|228|226.8|222.8|275|232.5|235|239.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03920|14024|/equities/cranswick-plc|FTSE350/MSCI_EU_SMALLCAP|3798|3664|3702|3558|3460|3572|3966|4050|3970|3956|3730|3636|3402|3414|3520|3442|3218|3626|3730|3580|3618|3688|3718|3698|3330|3572|3390|3130|3104|2948|2760|2662|2586|2684|2898|2722|2472|2884|2632|2834|2890|3384|3230|3274|3376|3374|2914|2844|3058|2938|3337|3219|3080|2952|2990|2902|2804|2965|2682|2559|2331|2316|2343|2240|2118|2338|2390|2341|2087|2318|2242|2133|1946|2089|1918|1797|1715|1596|1681|1650|1596|1603|1424|1373|1434|1310|1385|1474|1410|1328|1327|1263|1265|1266|1197|1223|1255|1321|1186|1141|1071|1172|1118|1150|1155|1127|1057|986|995.5|960|849|799.5|747|787|833.5|855|815|792|805|805|780.5|780|742|724|693|633|629.5|644|728.5|759.5|753.5|830.5|847.5|855|860|842|895|820|843.5|872.5|860|820.5|800|805|800|736|785|732|700|675|608|595|569|635|605|580|644|614|585|583|630|655|625|570|648.5|745|697|515|540|769|855|791|834.5|736|786|885.5|849|900|850|940|1000|953|905.5|788|755.5|745|688|735|672|655.5|610|631.5|613|593.5|567.5|603|604.5|631.5|594.5|645.5|600|597.5|569|566|585.5|561|511|466.5|382.5|384|366.5|366.5|376.5|387|360|388.5|386.5|341|321|312.5|412.5|402.5|418.5|426.5|418|366.5|451.5|397.5|424|465|531|523.5|487.5|495|505|476.5|500|493.25|416.25|402.5|409.25|401.25|419.25|361.25|286.25|268|288|245|258.75|236.25|201.75|176.25
03921|44417|/equities/crest-nicholson|FTSE350/MSCI_EU_SMALLCAP|324.2|321|372|320.2|356|383|419.8|414.8|419.4|458.2|408.8|408|321.2|323.4|325.8|293.8|219.8|197.5|198.2|187.1|197.7|265.2|256.8|175.5|452|500|431.8|384.4|388.4|379|347.2|367|357|366.6|385|370|390.8|377.4|328.2|342.2|340.8|350.2|382.6|380.8|389.8|440.4|487|454.4|476.2|505.5|545|506|566.5|553|544|538|523.5|631.5|603.5|543|542|506|453|437.5|406.9|451.3|465.1|427.3|356|588|521|563|561.5|570|557|536.5|544|571|553|546|561.5|535|448.6|425.7|442.1|411|388.4|359.1|335.5|325|358.8|351.6|344.8|336.4|348|393.3|381.9|366|365.1|357|387|331.7|307.7|336.2|320|350.5|319|294.75|268|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03922|6664|/equities/crh|STOXX600/FTSE350|3758|3713|3900|3656|3506|3490|3867|3605|3657|3688|3427|3391|3095|3022|3058|2937|2720|2796|2830|2766|2750|2621|2400|2198|2639|2856|3042|2950|2816|2788|2737|2735|2562|2467|2560|2375|2382|2190|2071|2147|2349|2512|2553|2613|2675|2765|2581|2409|2402|2612|2657|2566|2834|2837|2715|2657|2734|2792|2819|2810|2720|2770|2830|2660|2644|2562|2565|2302|2185|2075|1988|1966|1844|1854|1971|1955|1781|1741|1922|1907|1786|1831|1829|1750|1830|1603|1544|1511|1386|1410|1397|1387|1501|1637|1716|1675|1763|1571|1523|1553|1523|1478|1370|1381|1335|1396|1382|1452|1438|1362|1248|1142|1154|1192|1108|1160|1232|1103|1245|1280|1348|1259|1280|1206|1121.8199|1013.85|1072.35|1174.29|1319.25|1309.79|1420.34|1393.67|1437.54|1350.65|1346.35|1152.79|1058.59|1034.0699|1058.16|1372.16|1470.23|1574.33|1844.46|1589.8101|1434.96|1497.76|1643.15|1448.73|1428.9399|1632.83|1513.25|1455.61|1397.97|1406.5699|1696.49|1409.15|1264.8199|1411.15|1408.03|1338.76|1338.76|1165.97|1397.14|1284.27|1432.16|1849.36|1903.0601|1864.92|1906.95|1977|1846.24|2006.58|2052.5|2151.3501|2454.1299|2560.77|2849.53|2817.6201|2510.1699|2489.1599|2453.3501|2356.0601|2458.02|2210.51|2149.8|2077.4099|2103.8799|1963.77|1984.01|2037.72|2264.99|2247.8701|2132.6699|1990.24|1933.42|1751.28|1622.86|1755.1801|1716.26|1833.79|1693.6899|1607.29|1501.4301|1577.71|1653.99|1576.9301|1531.79|1481.98|1459.4|1486.65|1461.74|1459.4|1354.33|1348.1|1379.23|1292.0601|1307.63|1316.1899|1264.8199|1214.22|1202.55|1192.4301|1326.3101|1301.4|1067.12|1031.3101|1071.01|1034.42|889.65|915.34|918.45|1148.0601|997.84|877.98|1140.28|1193.21|1284.27|1467.1899|1478.86|1568.37|1502.21|1385.46|1537.24|1412.7|1338.76|1268.71|1430.6|1527.12|1564.48|1590.9399|1478.86|1357.4399
03923|6710|/equities/croda|STOXX600/FTSE350/EAFAGROWTH|7690|7972|10120|10115|9458|8544|9148|8420|7368|6988|6764|6348|6168|6286|6596|5956|6034|6250|5900|5730|5256|5190|4882|4272|4554|4984|5120|4980|4816|4860|4702|4688|5120|5070|5181|5045.6299|4818.29|4828.3101|4692.1001|4883.3901|4827.2998|5209.8799|5107.73|5147.79|4809.2798|4669.0601|4467.7598|4574.9199|4629|4490.79|4430.7002|4279.48|4190.3398|3798.75|3847.8201|3706.6101|3890.8899|3969.01|3769.7|3569.3999|3513.3201|3353.0701|3200.8401|3266.9399|3503.3|3489.28|3315.02|3330.04|3143.76|2944.46|3013.76|3041.78|2974.72|2854.6101|3044.78|2870.6299|2900.6499|2711.48|2894.6499|3042.78|2754.52|2927.6799|2837.5901|2741.51|2731.5|2659.4299|2664.4399|2456.25|2297.1001|2054.8799|2184|2102.9199|2203.01|2635.4099|2578.3601|2548.3301|2543.3301|2414.21|2459.25|2326.1299|2438.23|2657.4299|2601.3799|2511.3|2479.27|2465.25|2480.27|2745.51|2594.3701|2426.22|2378.1699|2383.1799|2203.01|2427.22|2358.1599|2352.1499|2265.0701|2238.05|2234.04|2107.9299|2155.97|1936.77|1805.65|1823.67|1758.61|1651.51|1807.65|1907.74|1888.73|1948.78|1882.72|1679.54|1585.45|1491.36|1617.48|1455.33|1439.3199|1483.36|1281.17|1292.1801|1008.92|953.37|1007.92|937.86|900.82|751.69|800.73|745.18|750.19|656.6|628.57|578.53|533.99|526.98|544.5|530.49|490.96|500.7|519.19|450.48|510.69|603.14|692.58|690.59|639.62|658.61|674.6|662.6|606.14|488.21|580.65|582.15|666.6|639.62|659.6|704.58|636.62|691.09|629.62|637.62|632.62|565.66|584.65|539.68|525.68|510.19|433.8|433.8|433.49|450.73|494.7|493.7|491.71|483.71|460.72|450.98|434.74|428.24|405.01|413.75|381.27|376.77|369.78|372.53|372.78|338.8|320.81|320.31|297.32|278.08|278.83|290.08|285.58|279.58|275.33|264.59|274.84|257.35|245.85|264.84|262.34|279.33|294.82|275.83|258.35|264.84|262.34|225.36|229.36|215.37|242.85|269.84|264.84|244.35|253.35|244.85|272.84|278.83|280.33|259.34|260.34|224.37|226.86|245.35|218.87|213.37|256.85|246.35|267.34|272.84|282.33|257.35
03924|14023|/equities/carphone-warehouse-group|FTSE350/MSCI_EU_SMALLCAP|101.5|106.3|114.4|130.6|121.4|133.5|139.5|129.2|130.2|136.5|139.3|142.9|126.7|109.9|115.8|110.4|96.05|93.3|92.35|73.6|89.85|75.35|77.65|78.08|121.7|135.6|144.2|123.4|131.25|118.95|107.4|119.55|109.45|115.65|145.1|146.75|132.75|137.95|120.1|161.7|169.45|169.65|165.3|176.9|186.6|185|203|186.55|196.6|195.7|199|158.9|173.4|193.4|173.4|269|283.6|328.6|335.5|317.6|303|315.9|354.6|331.8|314.7|368.5|370.7|349.5|320|440|425.2|426.3|435.7|473.7|500|484.7|461.3|424.4|431.4|455.8|453.5|475.4|424.3|412.7|440.6|435|462.4|423.3|395.2|366.3|344.6|334.7|322.6|320|307.8|324.9|351.5|298.8|271|282|260.75|236.25|236.25|243|249|248|235|201.5|210|220.25|206.5|198.5|169.75|163.5|145|126.75|144|130.25|131|150|170.5|166|309|331|351|340|355|412.75|423|390.25|397.75|364|407|403|395.25|383.5|304.5|272.75|217.5|230|189|189.5|193.25|159.5|124.38|128.34|125.99|128|123.51|128.27|123.04|120.42|106|112.2|100.46|84.19|71.28|68.09|60.21|78.83|89.9|115.05|133.3|126.86|132.76|159.16|182.31|191.2|206.12|220.38|231.11|245.54|235.14|233.8|228.77|240.34|221.55|201.6|203.44|185.66|199.41|206.79|210.65|181.47|190.19|206.12|188.68|184.66|213|217.36|225.24|207.3|181.8|167.72|185.83|154.47|131.49|133.5|127.13|123.44|123.61|110.36|98.95|108.68|111.36|117.4|115.22|111.03|111.7|99.96|94.26|90.9|99.29|92.41|95.93|98.95|90.4|91.24|98.95|89.9|86.71|79.16|81.17|75.64|65.07|52.33|40.92|41.26|35.56|44.95|50.82|65.74|65.07|57.36|55.35|52.33|60.38|50.31|46.29|63.73|53.67|68.43|72.45|86.54|78.16|57.02|75.14|86.21|105.66|94.59|87.88|89.23
03925|23449|/equities/dcc-plc-exch|STOXX600/FTSE350/EAFAVALUE|6446|6206|6050|5538|6106|6198|6180|6026|5918|5988|6284|6290|5770|5516|5178|5682|5024|6008|6628|6832|6730|6732|5658|5100|5532|6132|6544|6608|7236|7096|6984|6962|7020|6650|6848|6635|6525|6225|5985|5905|6715|6965|6955|7050|6895|7215|7000|6560|6635|7405|7465|7155|7140|7245|7045|6665|6990|7375|7130|7025|6865|6395|6040|6130|6665|7025|6930|6745|6585|6290|6060|6150|5640|5405|5660|5970|5205|4989|4859|5060|5000|5200|4159|4023|3870|3528|3553|3561|3494|3422|3576|3386|3583|3510|3033|3260|3163|2765|2969|2894|2799|2527|2559|2665|2570|2500|2355|2270|2312.365|2061.1809|2132.271|2003.447|1918.5699|1933.649|1785.437|1738.906|1584.662|1628.608|1637.225|1627.7469|1676.002|1594.14|1581.215|1546.7469|1749.246|1624.3|1637.225|1625.592|1695.39|1830.246|1961.224|1935.804|2007.755|1891.426|2018.0959|1732.012|1788.022|1809.5649|1710.5|1632.5|1601.9|1618.3|1732.9|1654.5|1663.1|1692.4|1676|1551.1|1536.4|1516.6|1474.4|1303.7|1266.7|1275.3|1185.7|982.3|923.7|993.5|887.5|907.4|1055.6|1195.2|1418.4|1318.4|1361.5|1301.2|1271.9|1290|1431.3|1615.7|1669.1|1543.3|1630.3|1792.3|1644.1|1864.7|2126.7|2213.7|2131.8|2264.5|2187|2089.6001|2211.1001|2004.3|1822.5|1701.9|1697.5|1626.9|1618.3|1572.6|1663.1|1666.5|1658.8|1602.8|1559.7|1331.3|1348.6|1421.8|1541.6|1576.9|1408|1408.9|1469.2|1575.2|1546.7|1489|1417.5|1361.5|1359.8|1260.7|1262.4|1260.7|1283.9|1115.9|1107.3|1051.3|12.35|12.05|10.8|11|11.58|10.65|10.76|10.28|11.78|12.26|10.93|9.74|9.34|9.45|9.45|9.6|8.57|8.98|10.14|9.08|10.91|11.31|11.53|10.65|10.14|||||||||||
03926|32416|/equities/dechra-pharma|STOXX600/FTSE350/MSCI_EU_SMALLCAP|4016|4154|5325|5045|5120|4850|5240|4970|4370|4114|4034|3430|3430|3606|3450|3366|3492|3224|3150|2856|2846|2782|2770|2352|2646|2844|2900|2834|2630|2768|3000|2946|2746|2728|2660|2698|2472|2366|2070|2160|2286|2178|3120|2986|2782|2792|2742|2628|2518|2400|2096|2206|2056|2040|1913|1775|1700|1944|1690|1674|1610|1456|1345|1274|1345|1393|1300|1330|1172|1177|1106|1206|1144|998|1093|983|969.5|939|950.5|984.5|983|1029|1023|1007|932.5|865|836.5|796|758|758|725|694|723.5|695|690|668|702.5|701.5|702.5|681.5|690|718|683|683|690|684|718|749.5|700.5|620.5|601.5|583.5|617|582.5|492.3|489.8|486|475|461.5|443.26|494.02|476.8|470.45|474.98|444.16|445.3|404.51|426.03|444.84|444.16|435.1|457.76|460.03|462.29|453.23|455.95|480.42|426.03|383.88|376.18|348.99|377.54|416.97|376.18|412.44|434.56|445.98|408.81|416.06|387.87|388.69|394.31|382.75|369.61|366.66|378.67|384.56|384.79|333.58|326.32|356.46|370.51|375.27|386.15|380.71|419.46|353.52|332.44|349.89|310.23|332.44|298.92|340.31|310.27|302.7|314.27|309.82|320.51|316.94|283.34|282.67|284|234.59|209.44|216.56|225.02|220.35|215.45|213.67|205.66|214.56|205.66|231.48|206.99|234.15|223.91|218.57|230.14|207.88|195.86|188.3|180.28|171.38|178.06|168.27|158.47|162.48|161.14|153.13|138.44|128.65|128.65|133.1|115.29|121.08|120.19|121.53|114.85|110.84|110.84|100.6|96.6|106.84|89.47|77.9|73|61.43|48.08|44.96|52.08|101.49|105.94|103.72|109.51|115.29|109.06|109.51|125.09|135.77|144.67|143.78|147.79|148.23|151.35|145.12|138.89|158.03|155.8|158.92|156.25|162.03|174.94
03927|6850|/equities/derwent-london|STOXX600/FTSE350/MSCI_EU_SMALLCAP|3270|3405|3415|3390|3382|3458|3793|3636|3320|3456|3329|3228|3310|3172|3096|3042|2658|2570|2828|2876|2776|2940|3106|3270|3920|4110|4010|3698|3550|3370|3184|2920|3116|3216|3170|3223|3266|3239|2853|2860|2929|2857|3042|3123|3106|3009|3114.1699|3028.26|2804.7|2856.4399|3043.8799|2711.96|2612.3899|2727.5801|2717.8201|2780.3|2590.9099|2700.25|2823.7|2697.0901|2704.76|2366.1899|2658.73|2311.52|2320.1499|2494.71|2620.3601|2725.8701|2506.22|3157.48|3149.8|3023.2|2909.0601|3106.6399|3521.95|3615.9399|3721.45|3490.3|3461.52|3486.46|3262.98|3415.48|3299.4299|3284.0801|3213.1101|3121.99|2894.6699|2914.8101|2849.5901|2619.3999|2676.95|2566.6499|2569.53|2625.1599|2608.8501|2599.26|2657.77|2388.25|2393.04|2323.99|2401.6799|2272.1899|2221.3601|2312.48|2206.01|2290.4199|2214.6499|2064.0601|2112.98|2069.8201|2019.9399|1980.62|1977.74|1876.0699|1838.66|1869.36|1777.28|1672.73|1670.8199|1673.6899|1620.9399|1604.63|1496.25|1534.62|1628.61|1381.16|1483.78|1722.61|1751.38|1756.1801|1717.8101|1575.86|1628.61|1505.84|1497.21|1373.48|1457.89|1504|1410|1341|1250|1336|1448|1366|1295|1310|1320|1272|1245|1220|1150|965|935|843|838.5|665|596.5|598|725|695|724.5|1043|1094|1099|1008|1178|1339|1518|1433|1366|1414|1504|1662|1676|1794|1669|1835|2073|2135|2171|2090|1946|2097|1903|1984|1825|1806|1687|1568|1469|1576|1618|1715|1594|1441|1390|1309|1306|1228|1220|1190|1148|1057|1100|1121|1090|1125|982|949.5|908|896|875|867|835.5|810|787|770|730|745|748|670|667.5|632|594.5|570|547.5|480|428.5|499|505|540|581|611|634|707.5|685|763|836|790|720|667.5|678.5|657.5|692.5|693.5|670|716|710|741.5|787.5|771|734.5
03928|6584|/equities/diageo|STOXX600/FTSE350/EAFAGROWTH|3807.3|3723|4036|3799.5|3632|3606|3494|3570.5|3461|3404|3251|2989.5|2812.5|2949|2878|2880|2499|2650|2509.5|2801|2681.5|2790.5|2750|2586.5|2765.5|3010|3200.5|3165|3164.5|3333|3503.5|3443.5|3384|3325.5|3233.5|3138|2913.5|2901.5|2795|2823.5|2708.5|2719|2694.5|2802|2722|2762.5|2589|2412|2460|2532.5|2725|2568.5|2572|2453|2592|2448.5|2268.5|2327|2246.5|2283.5|2268|2203.5|2110|2005|2179.5|2210.5|2108.5|2161|2086.5|1870.5|1846|1881.5|1859|1884.5|1856.5|1910|1878.5|1770.5|1730|1789.5|1841|1815.5|1811.5|1859.5|1935.5|1970|1848.5|1981|1838|1785|1775.5|1786|1866|1919|1817.5|1861|1878.5|1800.5|2000|1946|1987|1965|1974|2054|1880|1951|1964|2075|1980|1877|1787|1857|1771|1739.5|1725|1707|1642|1547|1551|1502.5|1503.5|1402|1406.5|1362|1289|1232|1240|1245|1273|1294|1218|1185|1202|1202|1185|1144|1152|1096|1059|1107|1060|1055|1115|1106|1064|1055|1084|1025|996|960|954|938|871.5|843|813|786.5|819|944|961|907|951|945|1017|880.5|924|985|1033|1016|1034|1012|1080|1093|1100|1074|1059|1012|1037|1077|1059|1029.5|1004.5|990|1002.5|976.5|970|943.5|935|941|909.5|877|905|906.5|876|836.5|842.5|835|835|815|792|786|823|790.5|774|746|740.5|723.5|743|732|728.5|690|683.5|681.5|743.5|724|756.5|709|745|720|735|725|693|649.5|678|635.5|647|655|694|649|630|621|675|669.5|720.5|789|782|776|852|860|911|918|840|824|785|750|686.5|714.5|695|721|780|760|735|707
03929|32417|/equities/diploma--plc|FTSE350/MSCI_EU_SMALLCAP|2742|2752|3374|3206|3004|2842|3066|2958|2904|2886|2868|2548|2318|2318|2192|2120|2226|2202|1930|1814|1795|1830|1725|1614|1880|1948|2024|1842|1599|1663|1585|1517|1532|1486|1600|1458|1352|1270|1210|1268|1315|1416|1456|1316|1311|1256|1206|1141|1096|1168|1247|1143|1079|1064|1083|1080|1105|1119|1109|1059|1071|1015|1039|939.5|937.5|879|831|853.5|833.5|746|731.5|743|715|666.5|761|710|641.5|665|726|743.5|808|808.5|795|801.5|798|756.5|709|714.5|695.5|689.5|687|640|641|654|658.5|717.5|774|695|675|700|693|653|600|575|560.5|532|570.5|560.5|612.5|557|554.5|481.6|447.6|475.3|427.2|417.1|445.5|443.5|458.6|450|397|394|339.7|333.4|322|319|316|364.25|375.5|364.25|368|320|274.75|289|277.5|280|259.25|284.5|259|259.75|228|224|222.5|198.5|177|178.5|176.75|171.75|165|173|156|136.5|133|135.5|110|92.5|110|115|125|105|130|152.5|160.5|159.5|163|165|158|152|163.5|172.5|186|190|209|220.6|184.3|179.2|180.6|195.2|197.2|179.8|176|173.6|175.1|156|162.2|151.1|146.2|152.3|146|147.7|156|161.6|157|149.5|156.3|139|129|139.3|128.6|131.8|144|135.7|149.3|144.8|138|130|127.8|118.9|116|115.2|111.3|109.8|112.3|106.3|106|101.2|101|101.3|105.1|90.8|86|83.5|83|81|76.2|73.6|67.2|61.8|65.3|66|62|66.7|56.3|58.5|61.5|63.7|63.5|66.5|70.5|69.3|72.2|72|62.6|66.1|58.5|57.4|60.8|58.5|57.5|63.2|55.9|53.2
03930|32420|/equities/direct-line|STOXX600/FTSE350/EAFAVALUE|309|304.9|279|270.6|292.4|289.6|309|297.7|285|297.3|285.1|313.3|320.6|299.9|319|295.8|263.5|269.4|294.9|283.81|259.488|253.36|260.925|283.331|293.959|323.451|299.226|292.427|260.542|287.448|271.074|308.705|317.706|303.056|315.408|330.35|333.813|315.096|298.251|306.955|308.358|303.118|309.668|321.834|320.899|334.562|350.284|342.989|344.339|332.195|343.349|329.047|334.354|327.068|341.91|336.963|319.692|313.575|314.115|312.496|308.987|319.332|332.285|312.316|311.326|328.147|331.925|306.999|302.265|329.002|317.255|324.531|333.07|321.071|349.27|352.955|338.041|321.328|302.643|313.614|287.815|289.652|274.104|274.018|277.825|265.181|247.191|249.907|234.208|249.652|253.641|233.686|221.223|207.694|205.234|194.738|213.63|213.873|201.596|186.646|178.551|169.187|172.044|179.98|184.9|168.235|160.696|161.728|167.442|176.885|171.727|160.895|154.348|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03931|8923|/equities/dominos-pizza-ukir|FTSE350/MSCI_EU_SMALLCAP|384|386.6|458.8|359|387|396.2|411.4|418.8|388.6|365.2|382.6|347|306.2|329.2|316|319.8|331.4|365|335.4|318.6|310.2|359.6|344.2|284|296|308.9|320.2|309.8|285.9|254.9|239.8|247.4|278|235.1|267.5|242|233.6|264.8|233.1|257.2|283.3|279.4|291|315.4|346.9|380|363.3|330.5|326.1|337.7|345.7|325.4|335.7|310.2|270.4|266.4|293.9|317|330.5|308.8|384|362.3|360.8|350|340.1|373.5|358.8|396.9|332.3|351.666|306.166|336|349|328.166|350.666|350.333|363.666|296|288.5|299.166|259|265.166|263.166|258.5|240.833|224.666|234.166|231.666|211.833|189.333|197.333|182.333|174.666|187.5|171.333|183.833|186.333|176.166|171|183.166|195.333|194.666|188.666|190.333|223.5|235.833|217|200.833|179|171.5|165.8|168.833|168.5|177|179.333|170.666|171.5|160.333|146.5|143.867|147.967|152.533|134.167|149.467|152.5|148.5|168|167.333|134.567|132.733|154.267|142.633|154.8|180|183.833|175.333|162.567|156.53|143.4|136.4|126.67|117.87|116|112.57|112|106.27|99.33|97.3|101.83|97.33|79.83|79.83|68.58|68.5|68.17|74.92|70.25|71.58|55.5|59.08|55.5|65.75|62.92|62.17|60.67|69.67|75.5|66.67|77|63.67|59|64.75|79.92|76.17|85|89.67|92.33|92.33|85|67.5|70.21|69.9|62.08|58.07|53.78|48.36|47.08|52.06|48.39|49.06|50.31|48.78|45.31|39.06|36.69|31.61|30.73|32.86|34.43|34.79|30.47|28.59|28.39|26.82|24.53|23.18|23.96|21.09|21.46|21.09|20.83|23.39|22.14|20.83|21.41|21.41|22.66|22.66|20|19.37|17.86|17.71|18.07|15.26|11.93|11.41|10.68|10.42|10.62|9.01|9.64|9.37|8.12|8.28|9.06|9.48|10|10.36|9.43|8.12|7.76|6.93|6.25|5.78|6.09|5.73|7.14|6.41|7.29|6.35|5.42|4.32
03932|6689|/equities/drax|FTSE350/MSCI_EU_SMALLCAP|606|601|605|550|530.5|481.8|414.8|403|424.2|435.8|408.6|420|382.2|373.6|375|328.4|295.8|266.2|280.2|280|257.2|210.4|208.8|153.7|270|272|314|279|296.8|276.2|270|302.4|260.2|294.8|341|378.4|364.8|401.8|358.8|390.6|401.6|388.2|382.2|363.8|327.8|328.6|316|274.6|248.6|260|270.6|270.6|277.8|311.3|308.4|318.4|325.7|346.2|323|325.4|351.5|370.4|377.9|283.6|316.9|305.4|303.9|341.8|323.7|309|319.6|272.1|232.8|252.4|244.4|225.1|260.6|244|292.6|298.3|348.2|395.4|400.3|363.9|413.6|360.5|460.6|609.5|594.5|646.5|627.5|699.5|640.5|629|662|766|806|812.5|800.5|691.5|636|682.5|698|641.5|582.5|572.5|613.5|611.5|615|593|544.5|541|561.5|507|466|475.3|560.5|547.5|543|544.5|519|531.5|545|559.5|543|479.9|519.5|535|503.5|465.2|439.9|396.5|394.8|388|368.3|353.6|380.7|383.3|396.9|384|376.3|335.6|361.8|373.6|399.9|411.2|414.8|410.4|465|471.5|479.5|400.25|439|489.75|516|516.5|519|556.5|561|611|575.5|752|746.5|725.5|739|677|602|538|581|505|605|682.5|675.5|610|665|689|726.5|800.5|797|789.94|717.67|685.05|819.05|811.52|818.05|832.66|899.09|893.1|821.17|825.17|789.2|772.22|621.37|615.38|494.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03933|6787|/equities/ds-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|366.2|376|383.8|358.3|383.4|412.9|442.4|423|417.9|418.4|420.8|407.7|397.4|364|374.6|332|283.1|294.7|258.7|261.2|328.2|339.1|311.9|275.4|314.2|340.7|384.2|381.8|357.6|360.4|340|356.7|362.5|316|357|335.9|335.5|337.2|299.3|334.1|392.9|478.3|494|504|484.948|514.537|486.065|437.868|446.242|468.387|481.506|502.441|484.762|458.617|463.176|449.219|440.659|406.791|401.487|403.907|414.7|412.188|379.715|365.665|371.062|357.57|380.087|364.921|359.431|361.664|354.779|379.622|362.037|340.264|369.108|386.135|360.083|366.503|367.247|372.644|359.152|330.401|325.47|321.19|341.66|294.858|299.604|267.968|246.289|247.778|264.247|243.963|257.547|295.417|293.09|301.93|328.354|305.652|308.908|284.251|281.553|267.968|239.869|241.358|230.192|225.633|217.073|203.582|224.61|206.187|190.369|201.255|198.557|172.97|150.267|139.66|137.148|133.24|156.129|166.643|156.687|145.435|126.911|128.385|136.525|112.233|132.487|151.011|160.946|135.244|139.025|127.552|127.552|129.411|129.603|119.348|107.746|95.76|93.34|98.65|83.35|79.91|93.14|92.86|80.05|75.09|87.21|76.88|80.53|73.92|62.62|51.67|45.81|50.29|53.56|34.44|47.88|55.8|52.18|39.09|45.81|74.05|88.35|75.78|78.02|92.48|89.9|107.81|109.53|108.15|144.15|144.32|159.13|128.65|156.03|167.91|159.82|172.22|164.13|154.14|140.53|141.39|135.02|123.48|118.83|106.09|108.15|101.78|103.33|105.05|102.82|124.34|122.62|126.06|114.35|104.02|94.03|104.19|112.63|109.88|100.58|106.09|103.68|108.5|112.63|110.05|107.29|102.64|96.1|102.64|100.58|109.53|111.6|107.47|118.49|115.73|115.32|111.15|104.4|101.35|105.36|106.33|102.79|102.47|105.69|112.43|103.76|95.08|96.37|81.59|93.48|95.41|102.15|88.98|91.87|93.8|111.79|113.72|105.36|104.08|105.04|101.83|100.55|105.04|91.55|86.73|101.51|94.44|89.62|102.79|97.98|87.38
03934|14027|/equities/dunelm-group|FTSE350/MSCI_EU_SMALLCAP|1273|1331|1381|1344|1279|1422|1286|1325|1419|1468|1474|1299|1257|1156|1213|1220|1303|1397|1429|1230|1190|1066|920.5|706.5|1088|1159|1156|852.5|789.5|838|844|890.73|886.39|857.49|823.77|837.74|806.42|696.11|521.24|522.2|574.71|527.02|501|505.34|486.55|519.31|543.4|507.75|558.81|616.62|667.2|676.84|705.26|681.66|563.15|580.01|579.53|603.13|584.34|614.21|622.4|655.16|775.11|712|728.87|820.88|865.2|818.95|759.7|919.63|851.23|880.13|928.99|817.88|880.44|914.52|884.17|840.29|869.7|835.62|845.43|880.44|841.23|784.27|793|759.74|805.09|730.37|728.64|712.66|760.17|718.28|721.3|790.41|808.98|816.75|858.65|796.89|777.45|777.45|764.49|798.18|794.87|829.39|797.39|754.87|711.51|703.51|631.51|639.93|587.31|518.26|536.79|514.35|472.69|447.46|416.21|392.58|409.8|415.81|415.41|367.74|347.55|370.06|398.98|378.96|342.9|376.55|311.66|360.53|365.66|307.57|318.87|374.47|409|402.99|385.93|325.72|329.63|331.71|275.33|309.5|323.47|307.17|319.73|298.61|315.99|328.46|270.5|258.7|242.15|232.42|183.36|190.43|216.2|181.07|153.84|126.4|103.94|120.57|120.57|113.3|129.51|101.03|113.92|133.67|141.36|132.22|127.23|118.91|146.14|157.99|173.79|161.74|149.68|160.49|161.53|168.8|175.87|185.44|177.54|180.03|184.6|172.75|160.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03935|288|/equities/easyjet|FTSE350/MSCI_EU_SMALLCAP|637.8|618.6|556|496.5|623|662.8|796|846.2|894.8|1006.5|1036|978.2|985.6|728.4|830|805.4|505.8|501.6|633.2|493.2|680|680|603.2|571|1100.5|1393|1424.5|1338|1238|1150|963.4|964|953.2|871.2|1163.5|1117.5|1227.5|1264|1105|1112.5|1200|1314|1525|1619|1673|1709|1590|1604.5|1679|1660|1464|1406|1339|1217|1196|1236|1359|1414|1168|1026|951|950|1005|990|937|1007|1105|1041|1086|1533|1473|1519|1506|1548|1740|1653|1750|1777|1683|1644|1546|1609|1813|1882|1732|1862|1671|1653|1500|1423|1335|1295|1365|1530|1637|1715|1721|1603.063|1497.752|1388.541|1276.405|1246.177|1202.297|1376.84|1263.728|1234.475|1089.186|1053.1071|972.174|907.817|746.438|697.683|609.437|566.045|517.778|547.031|518.265|488.037|483.552|473.703|430.759|437.522|384.988|371.462|348.92|337.06|336.57|359.701|351.958|355.781|341.079|334.12|350.39|371.462|431.249|419.39|446.9|362.5|341.7|391.8|389.9|393|463|449.8|405.9|383.6|346|359.7|352.9|371.7|313.4|296.2|264.9|306.8|310.9|273.9|302.6|293.1|274.7|269.5|301.9|308.7|322.2|326.4|264.4|295|302.6|363.9|401.4|456.2|601.3|551.8|649.8|514.1|565.5|501.3|514.6|557.2|697.3|680.2|648.8|640|600.8|583.2|516.5|476.3|454.5|436.6|378.6|342.1|310.7|344|363.6|368.5|370.5|323.4|291.8|286.2|285.9|236|240.1|221.3|212.4|211.5||||||||||||||||||||||||||||||||||||||||||||||||
03936|6807|/equities/edinburgh-investment-trust|FTSE350|637|639|628|611|616|610|611|600|608|635|631|600|551|533|546|527|437.5|443|463.5|448|464|455|450|434|528|601|626|610|600|591|551|594|581|590|641|644|630|639|599|631|647|676|688|698|682|686|681|642|637|681|703|689.5|712|695.5|712|733|741.5|765.5|749|713.5|706|695|716|691.5|682|724|717.5|712|667.5|696|686|665|678|701|719.5|719|709|691.5|681|689|666.5|698|671.5|662|678.5|658|651.25|657|630|607.5|611|610|605|610|605.5|594|621|584.5|604|596|574|599.5|591|617|565|585|589.5|572|555|530|511|509|498.5|517|507.5|513|488.4|468.5|493.5|497.6|490.7|477|473.5|475.7|466.8|448.7|458.3|461.1|470.8|492.2|462.7|444|438|434.3|454.1|428.3|440.4|417|403|394.5|383.4|380.1|387.4|396.3|386.5|377.5|370.6|358.8|341|352.4|339|324.5|307|314|313.5|292.5|311.25|344|328.5|321.25|317.5|342.5|384.5|367.5|378.5|427.75|427|403.25|417.5|419|458|468.5|488.5|474|472.5|470|485.5|501.5|487.75|481|463.25|469.5|467|449|444.5|435.5|426.5|418.75|400|402.25|433|429.5|414.5|413.75|391.5|382.25|359.25|377.5|364.75|356.5|349|339.5|317.5|329.75|345.25|338|329.75|320.5|316.5|315|296.25|289.25|300|296.5|304|300.5|310|301.5|312|299.25|296|279|296.5|282|274.75|273|256.5|231|235.5|246|264|281.75|282|252.5|310.5|319.5|356.5|409.5|409|422.5|406.25|405.5|415.5|412|398.5|381.5|436|448.5|468.5|490|503.5|475.5
03937|6833|/equities/electrocomponents|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1079|1111|1206|1208|1125|1078|1064|1017|1029|990|1066|993|970|877.5|870.5|809.5|679.5|712.5|679|656|671|635.5|578|516.2|606.2|662.8|677.6|653.6|680.2|643.8|581|608.6|632.8|607.8|645.6|561.8|553.8|542.8|506.6|514.8|619.8|718.2|741.8|717.6|758|703.8|609|600.2|628.6|612.6|626.5|631|694.5|621|632.5|620|577|586.5|519|473.4|475.2|484.8|476.7|447.6|372.6|339.5|304.8|293.2|260.2|283.8|258.2|241.4|237.1|209.1|238.3|241.8|205.1|179.1|183.5|199.3|211.8|239|242.2|241.5|224.6|204.8|215|209.5|228.8|223|244.3|238|262.8|286.1|290.5|283|268.9|265.6|279.1|292.1|298.3|276|259.4|246.1|243.4|269.3|240.4|251|257.3|247.2|238|210.7|213|200.3|222.3|215.1|205|202.5|227.7|247.8|241.5|215.6|188.2|213.4|219.5|190.1|213.7|232.4|272.6|293.8|278.2|267.3|276.4|261.2|265.8|262|243.9|242.8|211|225|216.9|213.7|224.9|220|185.4|177.7|161.7|165.2|146.6|153.6|167.5|148.5|140.75|145.5|158.75|125.25|122.5|131.75|141.25|145.5|141.5|163.5|173.25|155.25|147|172.25|186.5|181.75|176.75|191|208.5|221.75|250|254.75|253.25|254|265|309.25|310|289.5|265|280.75|293.25|281.25|288.5|278.25|239|235.75|231.75|253.25|267.75|280|288.5|300|281|257.5|228|243.25|262.25|251.5|240.5|260.75|230|247.5|301|302|284.75|293|290.75|311|323.75|327.75|357|354|356.5|341.5|350.25|355.75|325|342.5|348|321.5|380|345|324.5|319.75|312.5|257|236|262.25|287|350|271.5|252|308.5|314|367.5|425|435|477.5|497|479.5|536|504|458|409|527|544.5|538|648|619|548
03938|14031|/equities/elementis-plc|FTSE350/MSCI_EU_SMALLCAP|139.6|142.4|131.6|135|139.5|149|153.2|142.6|150.7|158.2|149.6|125.5|126.1|110.1|115|120|74.4|76|72.15|63.8|64.4|66.55|70|49|101.4|127.9|179|169.4|148.7|147.9|149.9|151|141.5|144.6|162.5|162.5|179.5|182.3|182.1|196.4|205|245.8098|233.5468|238.1226|231.3504|270.1529|259.5371|270.3359|267.0414|264.4789|263.6553|249.2874|260.1777|247.9147|246.725|271.2511|269.1462|274.8201|278.3892|259.0874|268.4045|240.0052|248.516|225.8504|213.3977|195.2114|195.301|198.347|178.9065|188.7611|193.4197|209.0588|203.7319|188.0132|200.0642|221.8958|204.8672|194.912|207.3123|224.4282|224.0789|266.9561|265.9081|249.7966|247.1282|237.9179|225.3506|219.6695|227.1582|219.9277|241.5332|232.409|224.0594|246.1813|238.6926|243.5772|245.0225|217.5616|228.614|220.6223|220.2822|203.7886|210.6751|213.1407|186.53|199.9628|224.023|221.6425|209.2298|179.5585|197.6673|188.7404|177.9431|197.2422|187.2101|178.5382|168.7611|171.2267|176.9229|156.9436|141.1302|130.3329|116.645|129.4827|122.5963|104.9975|131.0131|138.4096|146.6564|134.4988|141.1302|129.3127|106.698|110.439|121.576|95.816|97.346|85.53|77.37|65.89|53.35|56.75|54.84|48.46|49.31|43.36|45.06|39.53|53.99|47.82|44.42|26.78|23.38|22.11|22.11|23.38|29.76|39.32|31.67|39.11|49.74|56.11|79.72|79.72|74.26|69.28|72.84|63.11|72.84|58.84|72.12|79.72|93.95|93.24|91.58|98.7|93.48|88.73|81.61|85.17|79.24|77.34|79|77.82|82.56|84.22|84.46|78.77|74.73|75.45|81.85|81.61|77.34|73.07|70.46|66.43|59.7|52.94|50.14|49.44|48.98|43.85|44.45|45.59|45.82|34.65|26.21|29.41|28.86|26.22|30.4|31.28|33.04|31.5|29.87|29.02|26.03|27.95|27.74|27.31|31.92|31.51|33.99|33.99|29.85|24.46|19.82|18.23|18.23|19.82|22.59|24.57|19.93|21.64|22.21|22.78|27.72|24.3|23.16|20.96|17.65|31.99|28.68|30.88|24.56|27.33|39.09|42.55|48.43|48.08|50.56|57.5
03939|1073054|/equities/energean-oil-gas|FTSE350/MSCI_EU_SMALLCAP|954.5|943.5|855|881.5|897.5|884|677.5|648|714|770.5|833|849.8|904.3|786.2|721.2|717.6|519.1|586|572.6|570|615|539|656|577|654|769|930|897|884|937|991|1066|831|790|829|764.5|658.3|614.7|628.3|570|628|577|539|524|532|550|485|428||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03940|28449|/equities/gvc-holdings-plc|STOXX600/FTSE350/EAFAGROWTH|1621.5|1591|1683|1669|2048|2130|1933|1816.5|1745.5|1649.5|1691.5|1518|1413|1241|1133.5|1035.5|966.2|974|804.2|664.6|740.6|792.8|754|561|789.6|877.2|884.2|851.6|890|743.4|629|591.6|651.8|599.4|652.8|559|656.5|672|674|739|937|918.5|1102|1170|1051|1017|892.5|919|893|927|925|901.5|937.5|821|780.5|768.5|756.5|804|747|733.5|680.894|593.701|617.52|626.651|669.421|713.152|662.693|606.467|541.111|578.595|520.928|485.366|469.988|419.049|445.48|358.018|383.007|391.657|430.582|400.307|434.907|443.077|427.699|455.956|456.435|438.696|461.23|460.75|465.065|478.504|420.243|416.901|420.721|428.839|372.966|353.532|358.265|333.655|336.494|333.655|327.975|320.876|300.526|297.686|268.817|272.13|272.13|250.833|224.803|249.413|||221.017|215.337|157.599|139.614|141.507|156.179|153.339|129.676|148.133|160.911|117.371|117.371|121.63||105.539|111.218|98.913|112.165|102.699|122.103|106.486|108.379|101.28|111.218|115.004|106.85|90.6|93.07|99.47|182.19|190.07|186.13|193.03|205.34|214.2|204.35|194.5|214.2|189.58|177.27|162.5|162.5|184.66|177.27|152.65|132.95|96.02|122.12|105.87|146.25|189.58|157.57|220.6|242.76|217.15|166.93|147.23|125.57|91.1|99.96|134.43|145.26|131.97|147.23|136.89|109.32|130.49|131.97|108.33|79.77|92.57|109.32|107.84|136.89|311.21|296.93|313.18|337.3|417.57|396.89|402.79|369.31|387.53|299.88|387.53|534.27|485.03|617.98|553.47|586.96|750.93|764.72|706.61|668.7|443.66|||||||||||||||||||||||||||||||||||||||||||||
03941|960677|/equities/equiniti-group-plc|FTSE350/MSCI_EU_SMALLCAP|||179.8|179.8|178.4|179|178.8|179|179.6|181.4|175|129.2|142|116.8|110.4|109.8|103.4|114|113.4|127.8|145.4|133.4|171.4|177|200.8|204.8|206.4|194.5|215.2|216.6|205|210.4|219.8|220|214.6|208|200.5|207.5|216.5|226.5|215.5|266|221.5|214|247|260.5|275.5|298.5|287.5|271|285.3|293.8|302.9|301.2|252.3893|245.8458|233.4601|209.1559|206.3516|183.2159|175.504|175.2703|182.2811|179.7105|186.4876|186.2539|156.8085|161.7161|145.8249|181.58|158.6781|146.526|136.4772|150.0314|170.2459|173.75|157|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03942|6789|/equities/essentra-plc|FTSE350/MSCI_EU_SMALLCAP|334|343.5|345|305|290.5|267.5|290|283.5|309|312.5|318|290|293|288.8|306.2|305|246.6|255|306.6|301.4|291|291|279|262.8|358.6|419|435.4|421.2|381.4|425.6|402|426.4|429|404.8|422.6|413|376.8|373|342.4|383.8|382|405|445|481.2|480.4|474.4|441|423.8|447.6|511.5|529.5|505.5|532|552.5|534|535.5|564.5|575|541.5|525|543.5|409.4|461|396.5|510|485.9|516|485|513|830|812|827.5|834.5|734|828|868.5|842|786|852.5|912.5|993|1000|961|993.5|1018|830|732|755|686.5|797.5|857|770|763.5|789.5|800|872.5|890|829.5|859|820|783.5|748.5|770|774|701.5|697.5|706.5|728|638.5|576|550|586.5|573|515|535|465|478.5|449|464.4|475|450|379|380.4|392.6|397.1|348|365|341.4|367.6|371|344|303.8|300|281.4|242.9|229.7|248.9|241.7|235.2|239.2|217.2|197|230.9|218.2|187|177.4|189|171.5|167.4|168.8|165.2|129.25|122|126|120|129.25|115|126|136.75|119.5|124.75|161.25|180.75|157.75|142.25|158.25|151.5|172|189.75|192|202.5|222.75|256.75|228.5|239|253.5|260.75|288.75|290|269.25|245.75|261.5|261.5|274|271|262.5|270.25|284|291|309|315|326.5|300|276|285|270.25|269.75|274|244|230.25|243|||||||||||||||||||||||||||||||||||||||||||||||||||
03943|6869|/equities/euromoney|FTSE350/MSCI_EU_SMALLCAP|921|912|925|953|1048|1016|1032|1018|1018|1062|994|954|972|954|1066|1020|824|803|837|794|785|733|825|810|1080|1224|1302|1248|1412|1480|1360|1380|1302|1296|1228|1258|1280|1240|1154|1278|1270|1346|1288|1358|1342|1274|1314|1224|1200|1180|1305|1144|1156|1171|1123|1110|1073|1150|1046|1063|1086|1119|1145|1078|1042|1109|1047|1013|935|910|963|942|907|898|995|930|948.5|950|1011|1043|1217|1171|1150|1120|1045|1075|1047|1019|1051|1015|1082|1084|1110|1189|1070|1198|1319|1326|1350|1243|1075|1160|1202|1065|1023|942|980|966.5|921|890|870.5|783|800|770|770|714|746.5|801|785|760|717|690|625|696|678|615|571|682|653|663|713|697|698|693|692|695|649|611|588.5|605|599.5|588.5|516|520|470.2|470.3|435.7|393|380|373.3|269.7|228|204|207.5|252|204|180|228.75|220.5|244|265|325|368.75|328|335|370.5|359.75|397|358.75|395.25|374|404.25|469|529|540|625|655|684|584.5|600|581.5|568|546.5|512|462.5|458.25|459|393.75|433.25|372.5|485|539|507.5|523.5|484.5|446.5|398|412|403.75|400|400.25|416|375|457.5|445.75|434|417.5|417.25|367.5|375|343.25|337.5|375.75|379|425|412.5|413.5|387|391.75|383|370|365|340|282.5|280|242.5|230|255|242.5|242.5|260|247.5|175|204|267.5|272.5|310|345|380|355|337.5|345|352.5|315|270|212.5|335|290|367.5|427.5|467.5|490
03944|27918|/equities/jupiter-european-opps-trust-plc|FTSE350|733|737|848|822|854|808|862|810|750|750|737|696|696|721|729|727|663|673|681|680|696|753|713|645|774|885|807|828|768|837|836|858|866|815|779|725|709|723|679|740|789|861|890|834|783|770|743|705|736|755|720|725|723.5|680.5|685.5|703.5|695|692|653|620|569|555.25|546.5|523.75|553|572|560|582|504|530|532.25|532|557|560.5|593.5|585|556|529.5|539|550|520|551|540|538|510.5|494.75|464.25|462|430.25|431.25|428|427.5|451.5|460|452|454|450|427.75|435.5|424.5|432.5|426.5|416|424.5|395|410|403|399.5|397|373.5|354.5|350.25|341.625|328.5|304|305.375|273.75|257.75|287.5|277.5|277|244.75|231.875|234.25|241.5|228.375|235|266.875|274.5|290|299|285|275|275|267.5|243|256|249.25|215.5|221.5|198|193.25|213.75|213|193.25|182.75|189.75|182.75|173|172|156|143.5|135|138|132.5|110|102|110|125.25|107|115.5|157|186|178.5|191|219.25|214|208|207.5|186.5|218.75|211.5|233.25|227|219.75|218.25|218.5|221.25|218|201.75|193.75|192.25|188.5|175.5|178.5|174|165.5|162|163|161.5|175.5|171.25|166.5|162.75|155|148.75|142.25|143.75|132.75|141|134.25|130|126|131.5|122.75|121|114.25|113|108.5|104.75|99.25|100|100.25|98.75|98|95.75|94|87.75|89.25|90.5|87|81.75|78.75|73.5|71.25|69|64|53.5|54.75|59.75|63|68|60.75|56.5|71|74.75|82.25|90.5|87.5|88|85.75|84|84.75|80.25|76.75|75.25|85.5|84.25|89|92|91|89.5
03945|14617|/equities/evraz|STOXX600/FTSE350/EAFAVALUE|463.3|499.3|601.6|576|621.6|594.4|590.4|614.2|592|637.6|642.4|578|571|501.4|471.6|386.3|359.5|344.6|324.2|288.5|288.4|282.4|265.2|231.6|326.3|352.6|404|370.4|367.2|467.6|496.3|651|665.2|588|627.6|620.4|564.6|498.2|480.5|454.1|543|566.6|497.5|557|508.4|510.8|458.2|434.5|427.1|371.7|340|286.3|288.5|313|335.2|238|206.9|190|216.6|216.3|230.4|223|221.8|239.8|205.1|161|128|171.2|137.2|111|142|90|68.45|62.35|73.25|83.45|84.75|72.9|78.95|100.8|123.2|168.6|189.7|187.7|196.8|170.4|154.5|149.3|129.2|130|112.8|96.05|88.5|101.173|92.967|76.942|67.626|82.444|108.027|103.2|113.916|123.57|120.674|90.602|93.257|130.617|149.636|214.317|263.455|278.515|249.94|226.095|228.025|238.065|217.213|229.28|251.677|285.08|356.615|356.712|409.036|432.881|361.732|370.71||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03946|13120|/equities/experian-ord-usd0|STOXX600/FTSE350/EAFAGROWTH|3069|3081|3632|3380|3347|3109|3204|3168|2786|2703|2792|2497|2273|2556|2777|2646|2817|2920|2790|2677|2819|2813|2376|2251|2591|2637|2552|2563|2428|2599|2518|2500|2384|2387|2225|2079|1963.5|1912|1905|1906.5|1802.5|1970.5|1920|1874|1874.5|1841.5|1667|1537.5|1556|1623|1636|1538|1586|1499|1554|1507|1575|1618|1659|1628|1597|1529|1574|1510|1573|1544|1514|1477|1412|1306|1251|1245|1183|1190|1201|1231|1108|1058|1109|1201|1159|1246|1168|1117|1198|1173|1088|1013|938.5|983.5|1048|1017|988|1037|1136|1081|1081|1040|1114|1127|1270|1177|1130|1233|1143|1222|1132|1140|1094|1081|980|1037|1070|1029|1004|949|900.5|905|972.5|974.5|945.5|859.5|875.5|844|810.5|725|703.5|802.5|793.5|800|806.5|772|780|775|798|734.5|725.5|693|621.5|627.5|586|618.5|607.5|648.5|607|598.5|615|573|559|526.5|517.5|494|454.25|454.75|450|436.75|416.75|432.25|432|393.25|341.5|367.5|414.25|393|373.75|405.75|380.5|367|426|440.25|397|425|504.5|517|523|570|629.5|628.5|568.5|585.5|595.5|577.5|599.5|587|577|546.42|551.8|569.33|546.42|523.23|581.5|596.77|593.94|584.32|583.76|510.21|480.02|486.85|518.48|515.63|501.67|482.3|475.17|519.05|536.71|549.24|534.71|497.96|507.65|512.78|483.44|490.56|481.73|463.21|444.98|426.75|416.49|414.5|440.7|431.45|410.22|373.76|389.71|415.92|386.86|357.95|329.46|277.47|289.15|281.46|328.75|335.58|329.03|308.81|285.45|277.19|343.28|369.2|355.53|398.83|393.13|376.89|367.49|356.1|277.47|307.67|343.85|355.53|346.69|337.29|307.38|282.03
03947|6594|/equities/foreign-and-colonial-inv-trust|FTSE350|868.52|865|926|900|898|860|897|851|846|851|852|801|755|762|787|750|687|683|700|666|683|667|645|570|672|739|765|738|703|707|702|728|701|680|699|692|676|669|633|688|672|724|730|714|693|683|656|625|651|662|647|631|622|606.5|618.5|599|586|588|563.5|564|566|546.5|544|518.5|522|501|499|482.7|455|440.4|434.3|434|430.5|423.1|449.2|444|434.2|418.4|430|444.1|433|453.9|435.5|442.5|456|451.5|421.2|421|402.4|392.3|391|377.5|378.2|378|366.8|371.8|381.5|368.9|378|377.6|379.5|363|360.1|373.8|355.3|370.7|358.6|358|353.4|340|320.5|316.2|311.2|312.8|302.8|305.9|299.7|287.5|304.1|315.9|310.9|295.7|288.5|290|288.2|271.7|288|310.6|319.8|317|312.5|313.9|312.1|309.3|309.6|290.9|292.2|283.7|269|271.4|259|277.2|288.4|288.1|277|264.9|272.1|258.9|250.7|259.4|244.9|236.75|228.5|236.75|236.5|220.75|194.5|217|228.5|209|221.5|248|290|280.25|284.75|305|302.5|281.25|293.75|287.75|318.75|314.25|323.5|314|296.5|300.75|304.5|310.5|298.25|289|280|281|284.5|271|270.5|263.5|256.75|257|255.5|252.5|274.5|274|264|262|258.5|244.25|227.75|233|221.75|220|207.25|202|188|201|203.75|197.5|194.5|190|183.25|179.75|172|170.5|172.25|174.5|183|183|187.25|184.5|188.5|182.25|189|171|183.25|177.25|174.75|172|165.25|144.5|150|143|163|164.75|164|160.25|184.5|179.75|207|230.5|229|234.5|224.5|226|221.5|221|211.25|198.5|230.25|236.5|241.75|259|260.5|240.5
03948|942422|/equities/fdm-group-h|FTSE350|1032.59|1070|1272|1122|1202|1264|1272|1184|1020|994|1022|1008|1004|1010|1124|1028|1000|1018|1044|930|904|900|748|739|861|981|1034|972|723|739|755|820|931|960|980|899|839|824|743|850|859|970|945|952|979|1020|1020|1020|861|951|933.5|947.5|976|962|912|919.5|759.5|810.5|799|738|645|597.5|565|534.5|589.5|612|640|605|450|632|548.128|572.907|476.762|506.993|517.896|515.418|570.429|477.753|513.931|440.088|379.625|348.899|346.916|333.04|333.04|347.907|346.544|348.899|334.774|353.359|361.784|330.562|315.198|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03949|6562|/equities/wolseley|STOXX600/FTSE350/EAFAGROWTH|11225|11600|13105|11465|10995|10335|10505|10090|10050|9584|9132|8668|8303.7197|8372.6602|8748.8496|8295.8496|7604.5298|7693.1602|7263.79|6688.6699|6511.4102|6269.1499|5648.7402|4979.0801|6637.46|6698.52|6745.79|6619.7402|6485.8101|5853.5698|5952.0498|6070.23|5514.8101|5046.0498|5357.2402|4809.7002|5141.5698|5016.5|4940.6802|4943.6299|5202.6299|6415.8901|6086.9702|5918.5698|6056.4399|6072.75|5800.3999|5565.4702|5349.2598|5650.71|5540.52|5540.52|5472.96|5089.3799|4784.8101|4705.8101|4899.1499|5311.8301|5097.7002|5218.2798|5109.1299|5100.8198|5157.9902|4828.4702|4418.9102|4527.0098|4553|4375.25|4022.8601|4211.0098|3971.9199|4094.5801|3852.3799|3599.78|3836.79|4006.22|3967.76|4010.3799|4373.1699|4424.1001|4223.48|4200.6099|4024.9399|4150.71|4127.8501|4014.54|3831.5901|3731.8|3448.01|3370.05|3365.8899|3218.29|3329.51|3456.3301|3556.1201|3545.73|3613.29|3411.6299|3560.28|3423.3101|3489.76|3319.48|3384.8899|3266.52|3149.1899|3507.4099|3304.9399|3398.3899|3226.03|3057.8201|3011.1001|3009.8601|2814.54|2744.9299|2641.03|2392.72|2469.6001|2294.02|2434.28|2476.8701|2530.8999|2282.5901|2215.0601|1975.0601|1868.05|1669.6|1664.41|1885.71|2111.1599|2138.1699|2252.46|2180.77|2258.77|2296.75|2158.54|1810.39|1754.48|1686.96|1328.25|1517.1|1412.65|1740.76|1736.54|1679.5699|1635.26|1465.4|1315.59|1223.8101|1306.1|1589.9|1528.71|1412.65|1221.7|1096.15|1293.4399|963.76|745.95|721.3|1603.8199|1269.6899|1411.7|1740.61|1858.6|1427.36|1572.5|2297.1399|2115.0901|2208.8601|2590.2|2859.02|3092.3999|2894.4399|3473.75|3444.5701|4334.3701|4513.5801|5009.5298|5459.6401|5055.3701|4963.6802|5330.4399|5492.98|5138.73|4959.52|5163.73|4692.79|4771.9702|4751.1299|4972.02|5192.9102|5722.2002|5893.0698|5901.4102|5643.0098|5105.3901|5130.3901|4788.6401|4997.0298|4701.1201|4942.8501|4892.8301|4696.9502|4367.71|4617.77|4621.9399|4578.1802|4057.22|3755.0601|3921.77|3932.1899|3536.26|3563.3501|3563.3501|3421.6499|3444.5701|3519.5901|3390.3899|3186.1799|3292.45|3102.8201|3010.0901|2926.74|3021.55|2810.05|2793.3799|2750.6599|2521.4399|2133.8401|2088|2008.8101|2173.4399|2275.54|2229.7|2106.75|2454.75|2388.0701|2771.49|3034.0601|3000.72|2971.54|2488.0901|2275.54|2396.4099|2098.4199|1867.11|1787.9301|2140.0901|2083.8301|2213.03|2075.5|1862.9399|1729.58
03950|6846|/equities/ferrexpo|FTSE350/MSCI_EU_SMALLCAP|269.4|241.8|299.4|288.6|312|327.2|380.4|480.8|427.8|448|438.8|374.6|310.42|261.338|254.316|190.962|171.434|158.925|161.367|155.416|151.741|153.929|118.663|100.794|110.357|118.767|131.34|118.492|104.073|133.158|166.995|212.938|229.133|190.297|167.468|200.024|209.961|208.749|157.248|137.858|164.282|157.44|121.933|153.429|144.11|172.382|184.886|192.121|241.324|225.117|226.198|193.71|194.322|223.523|228.798|182.243|158.546|131.255|120.859|128.732|120.432|114.339|101.175|99.107|75.599|55.853|47.203|34.603|24.448|23.319|28.209|20.874|19.182|13.164|16.173|19.37|25.576|26.704|46.45|43.441|50.023|56.041|58.674|47.391|45.57|34.786|36.873|47.588|58.545|78.13|91.905|93.644|91.14|95.245|101.297|107.559|103.576|102.899|129.3|122.395|122.937|119.958|112.511|114.475|90.104|115.084|120.364|117.183|150.41|168.179|165.933|144.729|137.991|128.017|106.813|120.09|142.153|130.263|193.016|201.868|211.908|224.921|177.559|197.838|213.494|175.181|248.834|305.51|310.2|302.273|329.62|285.363|322.777|325.316|320.007|268.378|249.604|277.45|269.08|249.1|223.46|240.28|316.78|337.93|253.78|184.22|178.64|179.99|133.64|132.29|140.3|127.79|120.82|145.79|132.29|50.17|51.97|44.55|27|29.47|34.65|141.29|231.06|259.41|355.48|346.25|319.48|318.58|298.78|217.11|207.21|215.99|223.19|233.98|170.09|172.11|166.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03951|14034|/equities/fidelity-china|FTSE350|300.5|300|311|311|321.5|316|348|359|416|415.5|434|419|434.5|418|381.5|377|368.5|332|321|303|276.5|236|228|216|224|220.5|230|216|208|217|213.5|228|220|208|243.5|235|221|198.2|188.6|199.4|189|215|223.5|238.5|241.5|257|242|239|244.5|256|235.5|233|233.1|217|225.9|219|206.9|202.7|194.3|195.7|186.8|178.7|170.5|181|190|175.6|169.2|158.6|145|136.4|138.6|136|124.5|121.3|143.6|136|134.6|119.4|121|134.9|152.2|169.9|167.5|143.6|132.6|135|133.8|131.4|121|117.3|114.7|109.5|103.1|101.1|99.6|103.8|105|103.5|106.2|106.2|101.8|96.7|92|92|85.75|94.1|89.3|92|93.35|95.75|84.4|77|77.25|72.4|71.8|72.6|75.4|72.9|77.75|80.8|86.55|80.65|73.5|79.45|79.3|75.5|86.95|95|102.5|104.7|113.2|110|106|112|114.237|113.467|120.589|108.94|99.03|100.19|95.04|93.35|95.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03952|7104|/equities/fidelity-european|FTSE350|319.9|319|340.5|319.5|323|308|327|313.5|303.5|302|294.5|280|266|275|286|273|244|261|266|255|260|250|233.5|216.5|240|254|260|254|249|246.5|248|253|250.5|237.5|233.5|222|223.5|215|207|217|219.5|234.5|235|234.5|223.5|216|213.5|209.5|222|229|226.7|226|226|221.5|224.3|220.9|218|220.3|204.2|191.3|188.2|186.8|183.5|172.1|182.7|179|176.7|175|164|169.2|165.8|163.9|162.1|165.2|174|168|167.3|163.1|171.4|179.8|174.8|185.3|176.8|176.1|173.691|168.108|162.026|162.026|153.75|151.157|151.058|147.069|157.539|156.542|150.758|154.547|151.157|146.272|152.055|152.354|154.049|149.063|144.078|148.066|138.096|147.767|144.377|137.099|140.987|140.09|128.324|122.641|119.45|115.861|112.869|111.174|107.884|100.107|107.884|112.471|111.872|104.195|100.007|98.91|102.4|94.723|106.588|116.957|125.632|125.134|126.829|119.65|115.661|112.67|110.975|100.705|107.39|104.69|94.22|97.76|93.03|97.02|105.39|111.27|103.9|102.4|114.76|107.68|107.19|111.47|104.1|94.22|88.79|95.82|95.12|84.95|83.26|96.22|98.71|89.24|90.44|104.49|121.44|120.35|124.83|137.8|132.61|125.63|126.23|120.95|134.61|133.31|138.39|135.3|127.13|131.32|133.11|137.8|135.4|126.03|121.94|123.14|120.75|116.66|115.06|112.37|112.77|109.18|107.68|109.48|120.45|117.16|115.26|114.46|111.47|103.75|97.12|102.7|95.22|100.01|88.59|84.95|77.27|83.16|83.36|80.96|76.43|76.97|71.34|68.25|63.21|60.22|62.67|61.77|63.07|61.67|62.97|60.02|58.73|56.53|53.54|49.55|51.8|51.05|48.26|48.56|44.12|38.29|39.43|40.23|41.08|43.07|40.73|39.19|49.16|48.96|56.34|62.32|58.43|56.63|55.59|53.59|53.14|52.8|45.97|45.52|53.84|53.19|55.89|55.49|56.53|51.15
03953|14038|/equities/fidelity-special-values|FTSE350|305.77|302|301.5|293|303.5|292|308.5|285|290.5|296|285.5|269.5|244|238|243.5|232|174.4|175|181.6|175|188.6|179|179|170.6|230|262.5|277.5|267.489|264.008|259.534|250.087|261.025|261.522|248.098|264.506|254.562|252.573|245.612|226.719|247.601|255.556|272.461|274.449|276.438|271.466|273.455|263.511|259.534|253.567|258.539|254.562|241.635|247.601|241.883|245.115|241.386|236.663|238.9|236.663|221.747|232.685|224.73|227.713|211.058|199.125|197.633|195.147|187.938|181.226|192.662|188.933|186.447|186.447|186.198|199.871|197.385|196.639|191.419|196.39|204.843|201.86|202.456|183.662|179.784|177.796|168.349|171.431|168.946|170.437|175.31|179.188|173.42|178.889|184.856|181.176|184.557|191.319|182.37|183.165|176.403|177.796|167.454|167.056|165.266|151.544|151.544|142.793|139.015|132.651|129.22|120.121|112.365|112.166|108.984|104.808|101.178|101.228|95.858|102.521|106.797|104.609|96.505|93.87|93.074|99.09|92.478|98.245|107.592|113.459|115.05|115.05|112.564|115.348|114.951|114.354|106.697|111.1|110.2|106|110.4|103.3|105.6|112.9|110.5|104.6|104.6|111.2|108|106.2|110|110|93.85|87.8|90.5|91.6|74.3|69|75|85|73.1|75|87|96.3|90.4|95|105.6|106.4|101.6|102.4|101.7|109.8|109.4|117.4|114.6|118.4|116.8|119.8|122.4|120.3|115.9|112.2|111.5|110.8|107.2|104.6|103.2|104.3|103.3|104.3|103.6|109.8|106.9|104.25|103.1|97.2|93.45|86.95|92.85|90.45|89.3|84.6|79.5|78.5|82.3|84.4|82.2|80.4|78.5|75.5|74.6|69.6|69.9|72.05|68.8|69.9|69.4|72.3|69.1|63.5|62.1|61.8|58|60.1|56.5|53.6|51.75|45.9|40.6|41.6|44.4|44.8|46.3|44.7|42.5|50.9|49.8|58.15|62.7|62.8|59.9|55.2|56.5|55.15|53.6|47.7|48.1|58|55.15|58.7|58.9|55.7|52
03954|1131005|/equities/finablr|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||0.75||||||11.025|61.1|82.6|170.4|208|157.2|155|177.8|164|150|163||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03955|27941|/equities/finsbury-growth---income-trust|FTSE350|868.7|868|917|883|880|876|906|907|890|903|910|862|840|845|875|852|782|840|832|827|829|830|778|760|795|889|900|894|882|942|934|941|910|887|877|829|797|770|753|775|765|818|843|823|812|807|764|750|748|753|775|750.5|758|736.5|755|736.5|713|734.5|701|692.5|684|649|650.5|627|653|658|655|650.5|601.5|598|586|604.5|587|584.5|590|585.5|579|556.5|558.5|585|576|597.5|586|590|587|573.5|536|545|508|509|520|502|515|526|501|515.5|522.5|503.5|517.5|501|492.25|479|485|495|458|472.5|455|464|444.25|417.75|392|391.5|374.75|376|369.5|361.5|349.5|328|346.875|347.75|344.5|335.75|321|319.875|325.5|308.125|318.5|333.875|342.5|343|338|318|319.5|312|317.5|296.5|297.75|297.75|278|290.5|271.75|263.5|267.5|265.75|246.75|241.75|243.5|231|233.5|231|215.5|204|190.5|202|196.5|173|167.5|178|191|176|178|202|229.75|218|218|248.5|247|246|260|257|283|285.25|319.75|307.5|309.25|324|330.25|351.75|337.75|331.5|323.25|323|324.25|305.25|300.25|300.25|291|285.5|278.5|276.5|294|301.5|291.75|285.5|279|264.75|252.5|260.25|253|251.5|253.25|244.5|235.75|235|244.5|236|223|210|204.5|199.5|186.75|179.75|188.25|184|183.75|177.5|178|172|160|153|155.5|149.5|158|150|143.5|143|134|121|117|117.5|129.5|133|133|124.5|154|151|162|182.5|184.75|180|176|176|174|172|167|162|186|184|194.5|198.5|199.5|191
03956|6708|/equities/firstgroup|FTSE350/MSCI_EU_SMALLCAP|101.5|101.1|102.2|93|100.8|88.95|90.25|82.9|81.9|81.5|74.3|92.05|90|71.75|74|60.5|41.02|38.08|43.66|35.3|50.35|55.55|66.85|50.45|117.8|123.8|125.4|120.4|129.1|137.5|130|114.8|97.75|115.3|110.4|90.95|89.35|92.5|83.4|89.2|85.5|91.05|88.65|88.3|83.5|89.8|112.9|82.1|81.95|103.8|110.5|109.4|110|117|117.4|115.5|125.7|149.8|136.5|132|120.2|103.9|103.6|101.8|109.6|105.7|109.9|100.3|100.3|108.1|99.85|96.7|92.25|93|107.3|105.3|96.75|97.7|109|115.4|119.5|113.5|99.55|90.95|105.4|99.6|106.7|113|112.2|120|127.1|126.5|126.6|140.1|129.2|145.9|141.2|133.2|123.6|114.3|115.5|119.5|114.6|99.95|96.45|101.832|172.112|163.959|157.844|158.17|170.644|152.137|155.316|195.674|199.751|182.14|182.874|171.378|158.822|193.799|239.782|252.746|275.574|266.035|272.313|261.551|299.137|297.18|277.939|275.819|264.731|266.035|297.425|305.007|324.738|294.979|332.565|295.79|283.65|299.95|298.08|307.21|311.2|292.7|289.92|301.09|347.32|319.03|306.72|337.29|309.33|270.27|291.68|301.66|271.5|218.1|219.32|222.38|353.84|383.2|332.85|434.15|494.89|423.15|423.96|431.71|462.69|459.43|472.06|538.51|664.48|578.87|648.17|561.34|531.17|522.61|544.63|565.01|543|541.77|495.71|443.94|468.8|448.42|438.02|400.11|380.75|366.28|382.38|326.74|339.17|346.3|342.23|330|327.55|280.26|267.42|269.05|255.19|260.08|268.44|258.86|259.68|279.85|284.75|300.24|284.34|275.57|234.4|239.29|239.09|232.57|228.69|224.41|218.91|218.71|210.35|207.9|222.99|220.13|245.61|230.73|234.2|223.39|220.13|216.67|195.67|195.27|187.52|172.44|192.01|187.11|176.92|198.73|203.62|194.04|205.46|243.37|253.56|246.22|208.72|232.36|239.7|216.06|237.66|285.36|291.88|267.42|295.96|258.86|234.81|248.87
03957|6858|/equities/paddy-power|STOXX600/FTSE350|11040|11185|11760|10190|13795|14680|14115|12300|13145|13210|14840|15505|13820|13625|15110|13705|13360|12250|12380|11470|10595|10280|9750|7167.8999|8129.7798|8460.25|9072|8654.9805|7826.8599|7484.5898|6654.5|6432.23|5830.3101|5535.2598|6381.0801|5847.0298|5930.6299|6161.7598|6294.5298|6860.0601|6609.2598|6383.0498|6899.3999|8153.3901|8163.2202|8959.8799|7061.6802|7179.7002|8300.9199|8040.2798|8679.5703|8187.8101|7578.0298|7287.8901|6702.7002|7445.25|8045.2002|7937.0098|8458.2803|8458.2803|8679.5703|8207.4805|8630.4004|8232.0703|8330.4199|8556.6299|9009.0498|8654.9805|7764.8999|9013.9697|8999.2197|9545.0703|10622.0303|10164.8701|9064|8827.5|7797.6201|7591.6499|7150.27|5932.0801|5665.0498|5951.9399|5864.5698|5843.2402|4967.4199|5093.8999|5001.2402|4590.9102|4265.1401|4204.8398|3577.5701|3897.46|3529.77|3853.3301|4104.0898|4250.4302|4454.1299|4317.3501|4559.29|4154.8398|4375.4502|4338.6802|4485.75|4474.7202|4875.5|4765.9302|4691.6499|5163.7598|4596.0601|4452.6602|4570.3198|4265.8799|4228.3701|4234.9902|4090.1201|4029.8201|3786.78|3812.1499|3629.05|3472.4099|3283.4199|3115.02|3294.45|2904.71|2919.78|2854.7|2612.03|2498.05|2762.05|2620.1201|2425.25|2272.29|2182.5801|2123.75|2257.5801|2067.8601|2132.5701|1927.55|1997.83|2093.53|1901.38|1846.79|1970.16|1971.66|1742.12|1786.98|1823.62|1813.15|1611.27|1551.46|1463.23|1280.05|1234.4399|1295.75|1028.8199|882.274|812.739|807.505|1004.148|1028.074|994.428|926.388|1191.818|1340.609|1500.614|1761.558|1686.7889|1720.4351|1585.851|1420.611|1701.743|1615.011|2144.376|1852.776|1648.657|1769.035|1723.426|1663.611|1525.288|1480.427|1265.092|1248.6429|1135.741|1170.135|1099.8521|1104.338|1054.243|979.474|1012.373|1099.105|1049.757|994.428|1004.896|944.333|909.191|792.552|1050.505|1097.609|1134.994|1112.563|1055.739|1069.197|1011.625|1005.643|976.483|871.059|814.982|831.005|774.555|703.993|731.132|705.079|684.453|686.624|690.423|658.399|613.891|547.128|540.615|510.219|468.424|474.938|490.136|441.285|406.004|423.916|372.894|406.004|366.923|366.38|350.097|351.182|284.42|330.014|368.009|345.755|373.437|397.862|369.094|326.757|326.757|294.733|276.278|264.337|250.224|232.312|255.652|254.567|245.882|235.026|226.884|197.574
03958|49814|/equities/foresight-solar-fund-ltd|FTSE350|100.19|100.6|101.4|100.2|101.8|98.4|100.6|100|99|98|96.8|102|100.5|102|102.5|103|101.5|104|108|107.5|109|109|110|110.5|113.5|116.5|126|119.5|117|124.5|123.5|116.5|121|119|122.5|115.5|113|114|108|112|112|110.5|112|112|108.5|107|108|103.5|105.5|107|108|104|109.5|110|109.5|113.25|112.375|112.75|109.25|107.5|107.75|108.75|104.125|104.75|104.25|102.25|102.5|99|96|97.75|96.75|96.75|93.5|96.5|100|100.5|100.5|101|102.75|102.25|104.25|104|104.25|102.5|104.5|102|104.25|106.75|104.625|103.75|102|102.625|100.25|100|98.5|97.25|99.375|96.125|96.5|98.5|99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03959|6772|/equities/sports-direct|FTSE350/MSCI_EU_SMALLCAP|709.5|732|771|680|643.5|683.5|669|603.5|602.5|579|515.5|460.8|469.2|427.2|451.4|421.8|374.8|344.6|350|251.8|305.6|306.6|260|182.6|383.8|471.4|458.6|337.2|309|279.2|249.2|226.8|276.2|287.4|297.8|292.2|269.8|278.2|237.8|289.8|326.4|341.2|381.7|413.5|399.4|406.7|402.8|367.6|367.4|372.1|377|378.5|395.4|410.5|388|379.1|291.2|297.7|306.7|308.2|297|284|278.6|316|276.7|287.3|297.3|289.5|319.5|374.9|385.2|378.1|404.6|415.6|577|731|697|757|794|792|718.5|676|619|609|690|711.5|711|660.5|644.5|618.5|725.5|668|706.5|786.5|783|852|806.5|684|715|738.5|700|707.5|675|659|552.5|511.5|466.2|426.2|417.5|394.7|386.5|380.9|398.9|344.1|306|288.6|305.8|296.1|302.2|289|295|244.8|213.4|233.4|229.5|218.8|213.8|265.9|236.3|225.2|201.6|181.5|183.3|165|160.3|128.2|140.2|141|106.2|110|104.3|101.8|112.5|107.1|102.6|95.8|97.7|98.65|97.55|102.5|86|88|81.75|83|69|58.5|58.25|48.75|42|35.25|43.5|54|76|64.5|90.5|103.25|118.5|111.5|117.25|106.25|116.5|102|144.25|129|142|149|181.5|205|237.5|277.75|285|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03960|10522|/equities/fresnillo|STOXX600/FTSE350|624.4|624.8|892.8|908|863.2|781.4|854|818.2|771.6|897.6|823.6|864.2|910|987.6|1129.5|1052.5|1162.5|1197|1262.5|1232.5|841.4|786.2|711.8|666.8|603.8|662.4|640.2|577.6|710|683.6|740.4|601|870.2|768|748.8|870.8|860|1005|860|753.4|848.6|821.4|897.2|1039|1143.5|1328.5|1275|1268.5|1219.5|1344|1429|1291|1302|1405|1616|1536|1486|1576|1452|1556|1486|1453|1221|1200|1640|1814|1606|1931|1644|1009|1113|952.5|1000|722|708|715|730|591.5|620.5|647|694|759.5|719.5|682.5|821|899|766|712|697.5|760|962|928.31|869.48|803.67|849.04|837.07|944.24|763.63|739.81|826.65|968.06|965.58|1293.0601|1021.15|875.27|1144.21|1143.21|1345.66|1541.15|1645.35|1832.91|1972.84|1904.36|1838.87|1549.09|1444.89|1445.89|1337.72|1548.1|1585.8101|1887.49|1722.76|1515.35|1700.9301|1685.05|1573.9|2083.98|1746.58|1391.3101|1446.88|1628.48|1531.23|1581.84|1286.12|1655.28|1400.24|1240.47|1232.53|1081.6899|1023.14|972.03|897.1|795.39|841.53|744.78|666.38|785.96|836.57|735.84|766.11|618.74|619.74|516.03|666.87|530.92|454.01|346.83|351.8|228.25|152.92|121.17|317.56|401.66|391.99|485.27|539.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03961|949092|/equities/future-plc|FTSE350/MSCI_EU_SMALLCAP|2820|3142|3830|3584|3528|3690|3850|3450|3132|2838|2360|1914|1950|1738|1738|1688|1984|1942|1486|1380|1276|1380|1032|1000|1156|1280|1450|1322|1514|1226|1186|1130|969|1116|846|754|686|538|478|576|435|482|424.5|425.3455|445.7621|424.4948|378.5575|327.5161|331.7695|334.3216|365.7971|306.2487|294.3391|263.2888|271.7958|270.9451|225.7521|221.1797|148.0202|155.6765|139.088|157.9095|175.455|153.1244|109.7391|105.273|111.6532|114.1415|113.5673|113.5673|109.7391|119.3094|127.6037|123.1375|135.5789|143.5541|140.364|130.5385|132.3888|132.3888|133.9838|140.364|130.7937|128.5607|123.7117|137.1739|141.9591|129.1987|100.1689|106.1662|106.23|110.0582|120.9683|113.2482|105.911|82.9424|178.6451|200.9758|244.042|212.1411|210.546|169.0748|172.2649|170.6699|199.3807|197.7857|242.4469|253.6122|244.042|258.3974|229.6866|236.0668|216.9262|141.9591|127.6037|137.1739|156.3145|162.6947|137.1739|161.0996|159.5046|132.3888|113.2482|114.8433|135.5789|133.9838|153.1244|164.2897|232.8767|220.1163|247.2321|338.1497|350.91|366.8605|363.6704|267.9677|280.728|239.26|239.26|223.31|200.98|239.26|204.17|242.45|239.26|248.83|213.74|236.07|261.59|261.59|264.78|239.26|232.88|229.69|200.98|165.88|210.55|223.31|232.88|178.65|165.88|293.49|341.34|357.29|386.25|405|427.5|427.5|465|525|483.75|502.5|701.25|656.25|690|671.25|660|611.25|648.75|630|652.5|626.25|45.5|34|34|32.25|31.75|39.5|39.5|40.5|42|47.25|52.25|59|57.25|58.75|56.5|65.5|84|80.75|80|86.75|77.5|81|85.5|79.25|74|63.5|58|57.75|57.25|60.75|60.75|62.5|69|67.75|71.75|73|58.75|63.25|57|59|64|66.25|62.5|61.5|56|47.5|51|51|56|59.5|53|51|59|54|56.5|64.5|60|69|39.5|41.5|47|46.5|25|19.76|39.31|35.89|35.08|56.85|60.89|72.18
03962|6784|/equities/galliford-try|FTSE350|176.4|175|179.8|168|200|182|170.1|159.2|140.7|125.8|125.5|127|136.48|122.9|123.52|109.1|71.37|77.02|86.06|95.61|118.34|117.14|151.24|131.56|154.62|149.22|90.5793|77.3533|77.2479|70.5559|61.7035|62.3885|66.4459|65.8662|57.1192|70.2398|77.9329|74.7187|65.6555|75.8252|92.1074|106.5452|102.2244|98.2724|92.0547|101.434|96.7443|87.9973|87.0419|103.54|121.9345|111.9787|115.6765|128.2872|131.985|128.5716|110.0824|118.521|136.5362|139.5704|143.7423|127.9079|122.4085|119.8485|116.2454|125.7271|107.6171|93.1101|86.5204|131.511|120.9863|136.0622|139.5704|140.803|144.5957|138.6222|141.9408|150.3795|165.0761|168.2999|164.6969|156.9219|142.7942|135.114|142.0356|124.779|122.1241|114.4439|116.0558|120.0381|122.7878|120.8915|108.2808|107.143|112.6424|125.8219|121.2707|111.2202|110.8409|103.54|108.6601|98.6095|90.3605|93.9635|88.6063|90.6449|93.442|87.0419|85.8092|77.9394|70.5437|69.3111|70.0222|69.2163|60.4457|57.9805|59.9242|56.9849|61.9154|59.2605|56.0368|45.1802|45.038|47.6929|44.1846|41.7194|40.2972|46.7921|49.0203|43.8054|39.349|35.5563|35.2719|29.6303|28.3028|26.2169|28.9191|31.29|28.92|29.2|29.8|32|35.82|30.29|30.82|30.01|29.39|259.12|306.58|380.99|384.25|358.2|314.24|307.73|354.94|260.51|258.88|227.94|206.78|197.01|296.33|293.07|420.07|325.63|245.85|294.7|353.31|424.95|452.63|548.33|745.58|917.5|1138.28|1064.08|1056.84|1089.42|1149.14|1255.91|1223.33|1237.8101|1272.1899|1113.02|1179.55|1057.28|967.38|877.47|841.51|834.32|827.13|792.96|935.01|877.47|790.58|792.38|641.45|632.47|580.36|517.47|495.91|467.16|422.24|413.26|393.5|409.67|456.38|397.09|368.34|377.32|357.56|389.9|366.54|366.54|350.37|357.56|366.54|370.14|371.93|341.39|298.27|307.25|327.01|328.81|278.5|229.99|217.41|188.66|167.1|147.34|158.12|158.12|179.68|167.1|217.41|233.58|274.91|253.35|264.13|307.25|291.08|278.5|247.96|247.96|287.49|235.38|204.83|203.04|217.41|201.24|244.36|280.3|256.94|240.77
03963|50668|/equities/games-works|FTSE350/MSCI_EU_SMALLCAP|8069.2002|7940|9970|9360|9645|10270|11570|11370|11400|11940|10850|9965|9555|10330|11200|9840|10370|10190|9220|8780|8015|7960|6020|4330|6300|6635|6105|5730|4470|4720|4380|4536|4966|4462|4156|3145|3130|3025|3040|3035|3070|3785|3560|2995|3000|2900|2435|2305|2390|2345|2633|1958|2270|1969|1640|1602|1200|934|975.5|975|889|826|713.5|584.5|568|506|540|485.5|451.25|500|470.5|490.25|529|526.5|585|607.5|559.75|545.5|556|567|506|508|511|499.5|512|492|520|540|548.75|597.5|582|619|622|590|572.5|518.5|493.25|519.5|690.5|730|780|823.5|776|789.5|749.5|717.5|690|642.5|652.5|655|665|666|675|680|685|587.5|570|565|567|570|527.5|518.5|445|432.5|427.5|422.5|447.5|450|430|430|435|370|377.5|363|422.5|430|422.5|425|420|425|370|346.5|372.5|367.5|372.5|379.5|250|270|282.5|292.5|272.5|289|254|207.5|200.25|177.5|192.5|202.5|178.5|236|268.5|231.25|244|154|149|173.25|194.5|206|217|200.5|167.75|201.5|264|254.25|328.5|296.5|291|282|325|356.25|366.5|354.25|398.5|389.5|364.75|395.75|363.75|353|272|291.25|282|282.25|297|321|368|366|388|424|419|382.5|386.5|410|438.5|717.5|781.5|804|884|822.5|808.5|740|718.5|693.5|676|649|733.5|725|719|670|705|720|695|682.5|735|673.5|584|546.5|513.5|429.5|433.5|427.5|421.5|461.5|421.5|416.5|451.5|495|465.5|587.5|581|568.5|567.5|538|540|557.5|424|341.5|435.5|429.5|390.5|322.5|299|277.5
03964|27942|/equities/gcp-infrastructure-investments|FTSE350|104.18|105|108.4|107.6|106.6|100.4|107.2|106.6|101.2|98.8|101|102.8|102.4|106.8|109|109.6|110|116.6|121|115.6|112.2|114.8|115|113|117.6|128|131.8|130.2|128.4|126.6|126.2|125.8|127.6|129.8|130|126.2|128.6|126|127.2|126.4|125.4|124.4|123.4|122.6|119.8|119.4|121.4|117.8|117.4|120.4|129|121.7|122.7|126.4|126|128|126|125.3|128.2|128.8|127.5|123.8|123|123.7|128.6|131.6|127.2|126.5|119|120.5|119|117.5|119.2|115|120.1|118.5|121.3|121.3|118.7|117.4|114.5|118.25|115|117.5|116.5|119.5|122.25|118|114|118|116.75|114|114.5|116|113.25|110.25|110.75|107.5706|111.5272|107.3233|109.5489|108.0652|109.5489|108.8071|107.3233|105.5923|111.0326|113.011|110.5381|107.8179|106.7051|106.3342|109.5489|105.4687|105.4687|105.5923|103.3667|102.9958|104.2322|104.4795|104.6031|106.4578|102.9958|100.8938|102.8721|103.614|105.5923|103.8613|104.4795|106.8287|106.5815|106.8287|107.447|105.8396|105.345|108.3125|109.7962|103.12|105.1|100.89||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03965|949071|/equities/gcp-student-living-plc|FTSE350/MSCI_EU_SMALLCAP|||212.5|211|210.5|211.5|213|211.5|161|172|164|155|154.2|147.2|143.2|146.6|112|123.4|138|125|124|138.6|134.6|133|189.4|201.5|198|187.2|175|171|162.6|163.8|162.2|163.8|160.8|152.8|152.2|150.6|148.4|150.6|150.4|148.8|153.2|149.2|147|143|138.6|139|139|142.6|144|139|145|145|146.5|142|145|150.25|151.75|150|141.5|144.125|147.5|145.75|148.375|145.625|147|141|130.75|136.5|136.875|136.875|135.25|138.25|136.5|139|140.5|134.5|133.25|133.5|129.25|127.25|124.75|114.875|115|114.875|115.625|115|112.5|107.875|106.375|106.375|107.75|106.75|106.3741|106.9976|107.4965|106.9976|106.2494|106.7482|108.4941|108.2447|105.5012|103.7553|105.2518|103.7553||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03966|14039|/equities/genesis-emf|FTSE350|785.38|786|821|794|825|868|888|873|919|922|903|894|868|887|890|829|787|759|763|728|718|665|655|592|718|749|792|766|759|764|756|776|757|707|735|710|693|675|636|641|631|661|690|720|697|702|702|693|709|746|722|680|706|676.5|699|682|652.5|661|632|641.5|620.5|609.5|602.5|588|628|597|586.5|578|540|483.6|498|487|447.5|436|453|459.8|466.9|438|448.2|491|504|537|550|524.5|530|532|521.5|562|556|560|558.5|563.5|543|537|502.5|493|491|481.7|500.5|521|542|554.5|494|517|495.5|557|562|575|598|598|542.5|524|536.5|515.5|494|496.7|472.5|463.7|497.5|497|512|495|451.6|451.5|470.3|442|481.6|504.5|528.5|527|531.5|532.5|496|522.5|554|519|513.5|507.5|472|471|456|453.6|467.2|466|429.5|398.9|438|392.5|398.04|383.45|350.72|331.47|305.08|298.87|258.51|215.66|191.57|204.92|222.31|205.73|221.99|329.92|386.55|403.94|422.57|456.41|444.61|412.2|442|402.07|430.02|419.77|451.13|424.3|394.31|412.94|389.65|377.2|364.82|348.11|337.8|338.11|336.25|320.57|306.91|294.65|285.71|275.4|274.78|284.4|319.8|302.91|313.28|307.53|274.62|253.82|238.36|247.76|233.98|222.55|211.28|201.22|193.43|192.96|201.35|193.74|181.32|173.71|161.05|151.98|139.87|136.98|138.16|137.08|150.09|151.3|153.22|145.46|129.78|126.83|122.95|111.77|108.45|102.3|96.56|88.8|80.88|76.07|78.24|77|77.93|76.84|72.96|72.81|76.22|79.64|84.14|93.77|92.37|90.51|84.3|79.79|77.47|74.05|66.13|64.58|73.89|72.65|76.22|78.86|75.14|73.43
03967|940919|/equities/polypipe-group|FTSE350/MSCI_EU_SMALLCAP|543|572|586|576|664|696|794|639|612|645|565|555|551|514|597|496|460|433|435|405|432.5|432|499.5|460|534.5|542.5|540|490.6|453|405.6|375|408.4|444.4|427.6|439.6|403|415.6|395.4|327.4|342|371|356.2|370|375.6|385|387|383.2|348|390.4|395.8|393.2|369.3|412.5|421.6|395.8|401.2|382.3|417.4|398.3|381|338.6|338|323.9|307.2|252|280.8|294.3|238.1|260.4|318.3|293|319.2|312.7|313.5|349|360|315|329.75|352|286.75|271.5|282|276.5|276.75|274|244|248|239.75|240|246.25|255|245|250|258.25|265|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03968|291|/equities/genus|FTSE350/MSCI_EU_SMALLCAP|3656|3802|4938|4836|5530|5470|5935|5515|4960|5050|5085|4858|5035|4926|4196|4160|4102|3854|3370|3400|3532|3488|3412|3260|3158|3080|3176|3178|2894|2792|2630|2640|2648|2660|2412|2220|2190|2226|2146|2406|2214|2390|2850|2868|2636|2576|2530|2330|2182|2420|2531|2333|2351|2098|1863|1729|1780|1873|1715|1725|1734|1717|1796|1845|1876|1948|1821|1821|1565|1515|1500|1529|1431|1437|1554|1443|1455|1420|1377|1441|1427|1488|1347|1369|1365|1224|1251|1291|1235|1130|1124|1047|1147|1070|1014|990|1168|1314|1297|1244|1320|1432|1460|1376|1369|1427|1355|1578|1440|1420|1397|1375|1458|1512|1371|1280|1241|1267|1412|1275|1368|1019|1043|1055|1026|1048|945|973.5|1030|975|997.5|944|860|889|858|826|844.5|785|725|715|742|701|733|683.5|694.5|680|674|615|668.5|685.5|586|512|502.5|599.5|607.5|531|645|668.5|665|679.5|602.5|750|799|802.5|802|870.5|800|730|705.5|706.5|825|739|705|668.5|630|640|700|670|640|615|625|597|534|525|513.5|482.5|454.75|439.25|433|433.5|443.5|485.5|485|395.5|356|331|348.5|370.5|348|347.5|329|310.5|330|316.5|310|320|270|262.5|263.5|220|227.5|220|230|194|190|186|193.5|187.5|203|204|205|207.5|214|189|198.5|194|186|154|163.5|170.5|165|161.5|160|169|171|170|177|176.5|147.5|134|151.5|109|93|90|79|91.5|105|82|95|100|96|62.5
03969|6612|/equities/glaxosmithkline|STOXX600/FTSE350/EAFAVALUE|1635.8|1643|1606.6|1525|1508.6|1403.6|1462|1417.8|1419.4|1344.2|1339.6|1288|1190.8|1357|1342|1370|1291.8|1452|1472|1529.8|1636.6|1671.8|1661|1514.6|1562.2|1784|1779|1754|1768.6|1744.6|1711.6|1702.6|1576.6|1527|1573.4|1596.8|1497.4|1477.2|1491.2|1621.6|1511.2|1536.8|1560.4|1581.6|1529.8|1524|1461.4|1394|1307.2|1320.4|1322.5|1279.5|1357.5|1488.5|1533.5|1514.5|1635.5|1703.5|1550|1659.5|1648|1528|1562|1495.5|1618.5|1643|1639|1688|1604.5|1445|1459|1412|1399.5|1418.79|1353.72|1336.46|1385.27|1248.22|1321.67|1376.39|1303.9301|1433.09|1493.23|1524.29|1519.85|1446.4|1356.67|1464.14|1397.59|1393.15|1453.79|1416.3199|1542.03|1578.51|1609.08|1569.15|1648.02|1542.03|1588.87|1595.77|1620.42|1535.62|1622.39|1660.35|1624.85|1689.4301|1637.1801|1516.89|1435.55|1425.2|1316.25|1315.76|1367.03|1407.45|1404.99|1447.87|1426.6801|1417.8|1404.99|1376.89|1367.52|1390.2|1450.83|1383.79|1380.34|1314.28|1292.09|1344.84|1315.26|1301.46|1287.16|1172.79|1164.41|1112.65|1222.58|1194.98|1203.85|1236.9|1203.8|1095.4|1127|1140.8|1194|1247.7|1197|1199.4|1301|1239.3|1232.4|1212.2|1186.1|1132.9|1053.5|1027.4|1034.3|1072.2|1054|1202.4|1266.5|1104.3|1180.2|1194|1278.3|1159.5|1097.4|1097.9|1105.3|1051|1086.5|1165.4|1261|1269.9|1220.6|1278.8|1276.8|1237.4|1286.7|1291.6|1428.6|1377.4|1409.9|1345.8|1325.1|1332|1380.3|1402|1467.1|1460.2|1489.8|1459.2|1534.1|1483.9|1425.7|1417.8|1448.4|1408.9|1448.4|1421.7|1320.2|1322.2|1332|1340.9|1293.6|1196|1225.5|1158.5|1204.8|1085.5|1130.9|1174.3|1115.1|1101.3|1100.3|1124|1150.6|1053|1105.3|1163.4|1262|1292.6|1244.3|1231.5|1190|1175.3|1205.8|1188.1|1236.4|1097.4|1100.3|1127.9|1175.3|1186.1|1202.9|1212.7|1198.9|1225.5|1398.1|1384.3|1636.7|1630.8|1699.8|1665.3|1698.8|1735.3|1824|1893|1802.3|1998.5|1971.9|1885.1|1821.1|1815.1
03970|13811|/equities/glencore|STOXX600/FTSE350/EAFAGROWTH|409|383|374.95|357.1|365.25|351.85|327.4|323.55|309.45|321.45|295.2|284.25|290.7|246.4|233|211.85|155.9|160.96|169.18|174.64|171.22|149.82|147.1|123.8|193.26|222.5|235.35|243.9|232.65|244.75|236.95|266.45|273.35|254.65|304.35|317.95|303.95|309.45|291.35|290.15|318.85|331.7|313.55|334.5|362|372.05|350.7|353.8|386.35|403.7|390|339.6|363|342|359.5|334.15|287.2|285.1|303.65|313.15|322.05|326.45|277.35|279.3|250|212.15|174.05|186.75|152.85|131.1|162.9|157.3|133.25|89.48|90.48|96.71|112.5|91.55|148.3|208|255.3|287.95|308.68|284.45|298.73|247.64|297.28|318.77|318.28|341.46|360.56|358.22|323.9|321.71|316.88|307.23|327.53|320.86|311.11|308.28|338.27|334.99|303.65|276.09|270.77|321.46|315.34|354.29|385.53|391.45|349.52|343.75|341.31|341.36|383.1|318.53|294.05|338.77|423.44|387.42|429.81|409.11|390.01|396.48|435.78|400.86|419.31|473.29|488.51|528.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03971|6623|/equities/go-ahead-group|FTSE350/MSCI_EU_SMALLCAP||667|667|664|785|807|943|1028|1118|1239|1222|1359|1174|984.5|984.5|807|585|579.5|659|620|832|1090|1338|826.5|1949|2048|2208|2186|2044|2014|2080|2134|1972|1869|1937|1961|2044|1799|1528|1724|1536|1607|1679|1542|1588|1681|1941|1754|1531|1615|1489|1554|1770|1703|1801|1795|1759|1831|1750|1727|1970|2243|2241|2079|2074|2031|1979|1828|1956|2565|2565|2650|2580|2449|2669|2628|2425|2456|2531|2550|2634|2655|2470|2330|2606|2477|2459|2604|2460|2546|2203|2205|2368|2200|1973|1863|2166|1977|1758|1640|1682|1678|1483|1582|1482|1537|1550|1471|1425|1305|1279|1232|1298|1312|1300|1285|1204|1104|1140|1246|1283|1269|1381|1219|1390|1325|1583|1555|1579|1437|1414|1340|1407|1245|1321|1203|1364|1122|1095|1116|1072|1281|1424|1403|1358|1351|1334|1215|1424|1418|1355|1202|1192|1260|1276|1100|918|983.5|1039|1254|1350|1653|1950|1709|1848|1548|1650|1561|1801|2166|2505|2475|2699|2388|2747|2777|2620|2613|2622|2550|2374|2300|2373|2117|2014|1976|1845|1821|1966|1696|1874|1815|1756|1796|1630|1545|1375|1399|1320|1295|1355|1350|1305|1465|1544|1560|1555|1378|1265|1179|1133|1083|1145|1231.5|1285|1250|1235|1130|1040|1006.5|1052.5|947.5|862.5|835|740|735|657.5|629|606.5|592.5|579|592.5|562.5|602.5|530|580|657.5|739|735|692.5|577.5|632.5|598.5|615|497.5|785|922.5|891|942.5|850|845|822.5
03972|50663|/equities/grafton-grp|FTSE350/MSCI_EU_SMALLCAP|1129|1152|1233|1166|1341|1275|1397|1285|1147|1176|1193|1024|989.5|866.5|922.5|851.5|672.5|675.5|779.5|643.5|660|625|635|531|862|920|867|838|781|760|752.5|727|806|850.5|882|809.5|799|734.5|643|708|724|757.5|768|766|796|758.5|752|770|765|790.5|802|772|822.5|831|786|768.5|705|776.5|745.5|715|630|584|550|530|497.3|497.9|547.5|558.5|494.8|739|690.5|722|665.5|704|740|682.5|674|667.5|749|718.5|776|817|824|810.5|750|669.5|638|642|636|626|645|576.5|580|571|581|647|660|594.5|647|622.5|595|590.548|543.625|515.725|445.807|456.544|443.862|431.18|401.589|366.926|325.499|317.044|289.398|285.763|261.245|234.444|233.556|230.808|282.043|263.781|289.99|222.269|202.908|219.817|240.742|224.89|229.963|246.026|287.454|304.363|292.78|281.366|321.27|288.13|291.68|245.18|258.79|258.45|224.89|245.18|247.51|277.1|308.8|270.54|204.18|227.43|243.07|262.09|285.55|323.81|306.05|285.76|219.82|237.57|228.27|142.04|112.02|130.62|194.45|186|207.14|270.54|318.95|322.75|312.82|414.06|436.25|490.36|454.01|444.71|464.58|524.6|652.69|662.83|824.32|852.22|896.18|1001.01|924.08|955.36|1012.85|1001.86|1063.58|930.84|971.42|880.96|904.63|853.91|830.23|858.98|936.76|917.31|879.27|823.89|765.98|676.36|693.27|713.56|718.63|794.72|808.25|803.18|735.54|769.36|859.82|804.02|672.13|651|602.81|631.55|597.73|568.14|553.77|502.2|529.25|490.36|511.5|488.67|460.77|456.54|446.65|418.89|392.98|355.97|333.14|341.16|305.38|270.21|241.24|251.13|265.08|274.38|260.43|263.91|305.77|295.3|333.67|349.95|306.93|283.68|273.21|248.22|231.94|229.04|229.04|212.18|235.43|222.06|247.06|225.55|228.16|218.86
03973|6844|/equities/grainger-trust|FTSE350/MSCI_EU_SMALLCAP|295.8|299.8|315|298.2|308.8|305|319.4|303.4|285|285.4|285.6|266.8|268.8|266.8|283.6|282.4|279.6|297.2|313|290.2|286|287|267.2|259.2|296.4|296.2|313.2|283.6|256.8|246|244.2|227.4|245.6|251.2|252|236.6|247|228.4|209.8|229.273|245.391|271.65|277.989|277.446|278.894|276.721|283.784|261.69|247.202|261.328|262.143|254.627|252.091|242.855|231.265|237.875|238.147|244.757|226.285|222.844|229.363|215.871|215.328|204.009|200.116|208.265|209.805|196.856|191.695|221.123|201.565|204.915|196.132|208.809|210.801|221.848|225.47|215.509|213.245|216.324|207.088|192.6|192.057|186.805|190.699|175.577|170.234|178.384|171.14|167.97|187.982|194.773|190.336|196.494|193.324|218.226|222.572|192.6|184.541|182.006|176.12|158.282|155.837|157.557|130.935|139.9|123.148|122.967|123.51|113.097|107.392|100.963|99.967|97.522|88.739|81.812|82.401|77.964|89.826|94.806|99.515|89.645|96.889|99.424|76.288|78.416|94.625|106.487|117.625|113.459|104.133|97.16|91.546|89.147|95.711|78.235|96.436|99.42|99.06|102.23|106.67|109.29|126.05|122.24|115.54|118.17|115.9|130.72|148.23|153.71|147.2|94.52|75.41|75.54|87.16|52.94|41.58|53.2|69.86|45.19|45.06|114.08|122.78|114.51|122.63|159.71|205.63|234.72|228.16|219.03|198.5|213.18|254.82|255.25|297.46|282.49|321.99|362.2|372.18|367.62|373.89|376.17|396.42|373.61|370.19|358.21|282.63|289.76|282.35|298.32|305.16|336.25|319.85|329.12|300.6|273.79|247.55|260.1|250.97|238.57|237.71|227.02|215.61|227.02|237.57|229.75|219.37|197.13|181.61|209.33|202.26|202.38|187.09|193.36|198.5|216.52|216.75|196.22|184.92|170.43|154.86|155.72|157.43|143.45|123.21|115.5|112.94|107.35|111.8|109.8|113.22|128.62|127.48|113.22|111.23|109.23|126.06|124.35|103.53|96.97|95.54|98.39|97.54|91.83|92.12|86.41|97.82|92.97|94.97|91.55|78.71|77.57
03974|6665|/equities/great-portland-estates|FTSE350/MSCI_EU_SMALLCAP|733.5|761.5|728|716.5|732|746.5|780.5|763|709.5|721|693|679.8|678.4|652.4|668|642.6|577|599|603.6|589.6|632|651|676.8|681.2|842.6|931.2|860|830.8|787.6|750|696.2|661.8|684|719|754.6|746.5|761.8|731.7|659.1|694.4|697.7|669.1|721.5|715.9|714.4|690|697.4|665.9|626.351|663.254|686.692|617.873|619.868|609.395|603.91|600.419|595.432|632.834|689.867|649.492|646.003|617.59|666.439|605.627|592.169|631.049|675.412|681.393|624.569|748.685|755.663|725.756|695.848|764.137|825.448|873.798|886.758|852.364|825.946|829.934|773.608|825.946|795.042|808.999|798.032|783.079|735.725|716.285|684.384|637.529|654.476|637.03|642.015|648.993|625.067|629.055|643.012|602.637|597.154|580.206|571.234|537.339|531.855|554.286|529.862|552.292|530.36|494.371|490.782|485|487.592|469.05|466.159|449.51|438.444|428.276|392.187|376.436|358.99|358.791|352.012|359.189|322.004|351.413|371.252|338.952|360.485|414.917|434.656|440.239|419.802|384.611|386.505|359.09|359.688|329.182|344.435|340.25|315.32|300.37|290|306.75|313.33|313.43|280.23|280.43|286.21|279.14|246.24|263.88|264.18|231.78|219.32|229.99|228.5|181.43|171.19|171|193.52|187.01|205.43|248.23|272.79|253.25|251.76|287.86|341.08|394.11|372.15|373|362.96|386.52|441.35|461.43|499.65|501.58|511.62|552.55|555.64|579.37|560.71|525.24|517.78|457.67|448.71|451.7|421.84|400.93|373.31|349.23|339.34|365.84|345.68|313.2|320.67|298.27|279.98|289.87|273.63|266.73|260.94|268.78|246.38|244.7|251.42|249.37|245.64|238.92|225.85|210.54|205.69|210.54|197.36|200.8|198.89|198.32|190.47|185.12|179.38|185.12|180.15|170.97|178.62|180.91|176.32|178.62|167.53|165.61|168.29|163.32|170.59|169.44|179|172.5|167.53|178.62|190.09|218.78|234.46|216.87|205.77|187.03|187.8|183.59|188.56|196.98|211.13|213.04|216.48|227.19|214.19|210.75
03975|50660|/equities/greencoat-u|FTSE350|144.7|141.8|140.6|134.2|142.6|129.8|130|136.4|126.6|132|134.6|128.6|127.4|136.8|134.2|130.4|134.8|134|143.4|146.4|143.4|140.8|135.2|135.2|140.2|142.2|150.4|147.2|145.8|143.6|139.8|138.8|141|135|141.8|138|134.6|133.8|126|129|129.4|128.2|124.4|125|125.2|121|122|121.6|122.2|120.4|122.8|118.3|120.5|120.6|122|123.5|121.2|125|125.5|118.3|120.5|121.5|119.5|117.2|114.5|114|114.25|112.5|114.5|105.5|107.5|106|104.25|103.5|107.875|109.25|111.75|111.5|112|113.25|111|111.5|110.25|110.25|104.75|107.25|111|111.25|109.25|108.25|110.5|108.25|106.25|106.75|104.25|105|102.5|102.75|103|103|102.256|103.9976|104.4952|103.9976|105.7392|106.7343|106.9831|101.5096||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03976|27822|/equities/greencore-group-plc|FTSE350/MSCI_EU_SMALLCAP|130|123.5|129.5|125|129.2|141.2|142|130.5|125.6|140.9|158.7|157.2|151.9|116.4|116.5|117.1|90.45|98|125.7|127.9|125.8|135.3|182.2|164.95|209.3|245.6|267.9|242.9|232.4|226|209.9|213.8|219|206.5|230|202|196|193|178.2|188.1|189.2|185.1|174|177.3|185.9|182.7|158.75|132.55|177.55|194.5|229.7|210.1|192.8|196.2|205|223.8|246|241.5|228|245.8|259.6|236|246.5|239.3137|271.3867|275.9098|288.6568|269.413|252.8831|283.4758|296.7161|308.394|312.8349|319.7429|291.3707|277.7191|248.36|224.6753|244.4948|260.2023|258.2286|270.7288|291.6996|265.1366|278.4592|253.4587|235.3663|241.7809|215.7936|192.4379|219.0009|217.3561|218.4252|239.6427|214.7245|226.7313|219.5765|204.9381|183.3916|158.3089|148.1114|121.3016|121.9184|120.8904|110.1995|106.9099|87.5839|86.9671|80.388|91.6958|83.6776|74.8369|74.8369|65.7907|65.1739|62.09|62.09|63.3236|58.1837|62.7068|57.5669|51.399|42.6819|49.9103|50.2545|44.7472|41.5804|51.3892|52.6705|61.8851|59.9768|64.3387|63.7935|60.3039|69.4095|77.4246|58.9953|63.79|63.63|72.46|69.52|69.79|72.65|75.93|71.02|73.2|75.65|75.38|84.38|86.97|86.42|59.98|70.88|62.98|52.75|38.71|38.85|45.26|51.25|49.89|67.2|98.69|112.59|107.96|104.96|172.84|206.65|206.92|236.23|215.23|257.63|239.91|259.81|249.45|251.77|272.62|304.25|265.53|250.81|248.22|250.81|227.23|250.81|225.73|216.6|212.92|223|220.14|199.42|217.55|220.41|212.51|189.2|199.29|184.56|185.25|172.71|194.65|193.56|200.1|196.29|188.11|171.75|174.21|177.48|178.84|165.3|155.94|148.92|147.36|152.43|149.7|166.86|161.01|160.23|159.45|173.48|174.65|192.2|168.8|169.58|151.65|155.55|159.84|158.67|166.08|149.7|132.94|123.19|129.82|129.04|134.5|124.36|135.67|133.72|135.67|148.14|160.23|157.89|150.87|152.04|148.53|128.65|126.7|119.68|111.11|133.72|129.04|120.85|120.07|125.53|125.92
03977|6818|/equities/greggs|FTSE350/MSCI_EU_SMALLCAP|2681|2668|3337|2999|3055|2948|3042|2755|2595|2491|2360|2244|2086|2074|1790|1685|1287|1175|1417|1195|1620|1848|1832|1614|2090|2254|2298|2082|1776|2090|2114|2236|2298|2174|1797|1839|1790|1550|1266|1394|1161|1055|1063|1054|995.5|1056|1219|1229|1195|1319|1399|1328|1274|1247|1203|1100|1080|1089|1075|1043|978|972|970|902|955.5|1014|1037|1034|970|1127|1033|1087|1035|1042|1314|1243|1188|1085|1140|1355|1183|1168.588|1168.588|1004.455|861.945|806.906|719.434|625.082|594.614|581.837|537.61|514.513|526.798|513.039|525.816|496.822|494.856|496.822|423.11|434.51|452.103|416.328|409.35|425.37|410.234|400.21|407.384|468.615|491.908|469.794|446.206|472.546|459.868|493.382|482.374|506.159|495.348|493.874|492.891|511.565|537.61|501.245|497.313|487.485|503.702|454.757|483.554|501.245|521.393|516.97|506.159|500.753|476.674|458|457.017|430.776|450.432|466.45|441.88|436.87|452.1|440.9|472.74|478.15|408.27|410.33|427.53|425.37|423.7|393.33|400.11|386.99|366.35|393.13|340.16|339.08|361.68|349.89|330.23|314.51|317.75|307.63|349.89|345.96|361.49|402.18|453.68|444.04|427.53|430.78|461.93|469.11|492.1|474.22|520.21|482.57|481.78|525.13|503.6|475.2|444.14|458.98|422.62|391.27|407.88|408.86|412.79|352.35|393.13|364.63|362.86|379.37|456.62|432.45|461.93|448.17|469.4|470.78|447.19|452.1|452.2|463.9|429.5|455.05|413.77|393.62|359.52|358.34|368.56|362.47|344.97|333.87|333.48|332.49|334.65|334.95|311.07|319.42|306.55|315.78|323.11|295.1|303.94|313.03|304.68|310.82|294.11|288.46|302.22|300.01|318.44|327.77|359.47|324.58|320.65|292.88|378.39|380.36|358.73|351.85|337.85|320.65|300.99|293.62|318.93|297.31|303.45|332.93|329.25|299.76|289.94|280.6
03978|6768|/equities/halma|STOXX600/FTSE350/EAFAGROWTH|2409|2496|3200|3001|2962|2842|3003|2889|2692|2604|2588|2374|2267|2469|2449|2216|2368|2345|2218|2178|2303|2330|2090|1921|1929|2107|2116|2106|1873.5|1971|1963|1990|2020|1816|1799.5|1672|1554|1400|1364|1372|1328|1445|1432|1407|1370|1350|1223|1179|1205|1277|1260|1280|1182|1120|1093|1099|1100|1146|1053|1024|972.5|925|897.5|943|1048|1049|1060|1049|1017|948|892|911.5|887.5|836.5|865|862.5|763.5|721.5|755|757|762|763.5|712.5|698.5|712.5|696.5|687.5|670|623|612|618|563|589.5|592|561.5|576|610|598.5|603.5|587|548.5|566.5|546.5|556|503.5|517|500.5|518|492.6|460.4|459.4|436.6|412.4|423.9|406.5|395.5|417.6|390.9|405.1|380.6|392.9|354|330.4|345.2|335|315.6|347.9|405|414.3|394.2|373.5|350.5|336.5|337.9|359|313.6|326.7|316.5|274.3|277.5|274.1|248.6|272.4|252.2|249.2|233.5|243|223.4|227.9|217|196.6|191|199|164.25|178.25|165.25|158.25|183|202.5|178|163.5|196.5|202|198.5|213|210|214.25|193.75|208.75|206.25|220|214.5|226|225.25|217.25|226|240.75|233|229|220.25|217.75|235.25|230.5|215.75|208.75|191|190.5|192.75|197.75|183.75|187.25|187.75|190|187|188|170|149.5|147.5|151.5|147|146.5|145.75|145.75|161|160.75|165|160|156|159.5|168.5|146.25|149.75|160.5|149.5|155.25|146.5|138.75|145|148.75|136|141.5|139|147|135.5|135|123.5|122.5|109|108|110.5|111|124.5|118.5|117|124.5|135|163|155|152.5|164|151|152.5|152.5|168.5|158|140|153.5|157.5|156.5|132|128.5|129
03979|6621|/equities/hammerson|STOXX600/FTSE350/MSCI_EU_SMALLCAP|38.66|38.76|32.8|30.21|32.16|32.34|36.34|37.01|37.23|39.95|39.84|34.99|26.12|23.16|24.85|21.63|16.305|16.3|22.1129|29.3043|36.6463|33.6054|32.2265|35.3313|95.2457|106.5693|140.9509|135.7|132.4126|129.4903|103.6471|97.8483|126.5225|123.6916|146.9779|153.3246|174.2823|169.8077|150.4024|176.2457|200.2169|208.5269|215.1019|238.2513|238.6165|249.7575|250.6707|245.0089|204.098|225.1013|249.7575|237.2011|239.2558|245.1915|256.1498|262.3138|262.3138|267.3364|268.2496|260.7157|268.7062|249.5292|261.6289|248.616|251.5838|268.0213|264.8251|254.5517|245.6481|264.3685|266.8798|264.1402|250.899|266.4232|273.957|278.7512|290.6227|284.687|286.7417|300.4395|281.0342|305.2338|305.4621|303.6357|308.4299|314.3657|276.24|284.4587|279.8927|262.3138|277.3815|274.4136|264.8251|271.2174|260.4874|252.9536|262.3138|239.9407|229.2107|233.0917|241.5388|228.7541|220.7637|241.7671|222.4987|234.2332|237.2011|224.5991|225.7406|221.7682|222.9553|215.1476|215.4215|205.9243|208.6639|211.4491|202.2259|190.3088|190.6741|189.7609|178.8939|172.182|164.3742|178.5743|185.8798|172.6842|186.3364|212.682|219.8048|218.9373|214.6453|204.0523|212.8189|195.9706|190.4914|179.5332|191.359|394.3|359.6|388.4|343.7|360.2|384.2|393.4|383|379.2|424|400.7|406.2|394.3|404.9|344.75|307|291.5|316.5|254.5|243|275.36|363.07|351.54|481.84|658.96|646.07|651.84|605.69|620.96|684.07|756.01|749.9|769.58|695.61|704.43|754.65|795.37|901.24|814.37|973.17|1080.4|1034.9301|1176.09|1043.0699|994.89|1070.22|979.96|914.13|890.38|863.23|846.95|803.51|770.26|789.94|841.52|773.65|708.5|693.57|648.1|605.35|632.16|610.1|581.6|603.65|615.53|576.51|564.29|600.6|575.15|589.4|540.2|497.45|491.34|497.78|469.62|472.67|458.08|452.99|461.48|451.3|413.29|439.42|421.44|404.13|369.86|372.24|361.04|336.27|344.24|308.78|291.82|332.54|308.44|319.64|334.57|331.52|307.09|348.14|379.36|375.63|426.53|409.56|383.43|371.9|337.62|300.98|311.16|312.85|289.44|335.59|331.52|325.75|348.48|351.2|338.98
03980|6718|/equities/premier-oil|FTSE350/MSCI_EU_SMALLCAP|367.6|358.2|354|393.2|351.4|363|356.6|327.2|377|20.55|20.45|22.4|28.51|19.1|19.635|20.31|11.26|16.605|21.84|35.31|51.54|26.69|32.63|17.235|77.64|100.35|98.2|86.86|82.7|77.94|80.76|84.04|76.9|78.74|99.78|93.95|74.2|73.95|66.55|70.65|108|138.5|124|128|128.7|119.9|94.75|69.2|72.75|82.7|76.25|69.25|68|67|55.5|60.5|50|57.75|62.25|63|69.5|84|74|59.5|66|68.5|72.75|63.5|76|72.25|73.75|44.25|39.75|19|48.5|71.05|68.5|66.65|105.3|133.9|149.1|163.2|175.4|131.6|168.5|144.6|167.2|187|257.9|333|348|321.8|333.9|352|338.8|294.9|315.5|271.6|313.6|311.6|346.9|325.5|359.8|360.7|333.1|359.9|372.9|388.7|382.5|373.7|336.5|336.3|350.7|358.9|373.9|385.9|338|340.5|374|392.3|440.6|410.9|363|364.4|367.3|347.3|330.5|406|446.6|476.7|500|498.5|521|506.5|487.5|459|420.25|413.5|379|364.5|310.75|291.5|318|308.75|274.5|260|276.25|269.25|294.75|302.5|322.5|309.25|273|284|261|217.17|156.59|144.44|201.23|154.45|151.18|198.37|257.21|265.79|336.68|351.59|315.23|283.56|284.59|265.18|267.63|264.77|253.33|206.34|207.57|224.73|228|225.75|246.59|258.03|237.19|235.15|253.33|275.8|262.93|211.04|210.43|200.82|196.64|199.5|209.81|192.04|171|187.95|166.3|152.41|148.12|154.04|167.52|147.3|142.39|119.92|112.16|114.41|123.19|117.57|108.07|114.41|127.89|129.12|117.88|121.56|112.98|108.48|102.15|116.65|107.26|105.21|92.96|85.7|74.77|74.87|68.44|63.33|63.84|60.78|56.69|58.74|54.65|56.18|59.25|54.65|52.1|54.65|43.92|40.35|44.43|49.54|48.52|44.43|37.28|37.79|34.22|34.22|36.77|37.28|48.52|46.48|46.99|48.01|43.92|38.82
03981|1116140|/equities/harbourvest-global-private-equity?cid=1116140|FTSE350|36.65|37.3|38.2|35.7|34.1|31.6|32.5|31.5|29.95|29.6|28.8|27.9|27.4|25.55|26.1|23.65|22.25|20.95|22.5|19.9|19.61|17.2|17.95|16.4|22.6|24.15|23.3|22.1|21.7|21.85|20.6|21.5|20.7|20.16|19.25|18.55|18.9|18.75|16.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03982|6580|/equities/hargreaves|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|1311|1341|1355|1337|1537|1431.5|1508.5|1632.5|1589|1657|1719.5|1541.5|1510.5|1708.5|1525|1430|1352.5|1562|1599.084|1730.156|1610.955|1813.746|1424.98|1371.067|1519.946|1706.415|1914.152|1835.014|1752.908|2056.6011|1850.075|2068.7739|1890.4659|2232.3059|2223.4399|1835.791|1716.098|1608.718|1821.506|1873.226|1840.224|2201.7671|2159.8411|2038.104|1935.512|1872.189|1756.834|1603.191|1694.002|1823.593|1769.106|1572.757|1553.1219|1452.984|1374.444|1354.809|1278.233|1372.48|1352.8459|1277.251|1310.631|1328.302|1190.858|1155.515|1138.825|1249.762|1288.308|1265.894|1211.321|1314.62|1253.225|1309.7469|1207.423|1328.2629|1467.618|1457.873|1407.198|1176.239|1086.201|1156.683|1113.235|1224.269|1187.579|1112.269|1091.028|976.132|977.098|941.857|959.236|912.408|1073.226|980.443|1184.183|1166.009|1119.139|1394.62|1336.272|1421.403|1295.141|1159.314|1138.27|936.921|946.912|929.842|842.121|913.721|928.894|823.155|822.206|655.299|645.816|717.889|699.871|596.028|588.916|536.758|502.143|455.296|499.298|461.934|406.172|391.473|408.258|446.381|475.59|426.751|409.681|540.551|576.113|600.296|610.253|578.484|573.743|507.359|555.724|467.624|444.295|425.03|375.86|350.16|326.88|332.49|341.95|315.87|310.56|282.06|284.86|259.85|263.71|275.69|234.73|208.89|197.78|204.54|212.75|198.75|193.19|161.32|156.25|151.17|164.21|173.63|168.32|153.59|142.96|167.6|161.32|172.67|191.99|154.55|174.6|208.89|230.87|204.06|199.96|203.82|199.96|199.47||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03983|6739|/equities/hays|STOXX600/FTSE350/MSCI_EU_SMALLCAP|143.7|143.9|146.2|146.4|166|161.7|159.2|148|158.6|173.4|163.4|149.5|152.2|140.8|143|130.2|106.8|113|120.6|109|119|112.7|108.5|115.2|138.3|155.2|181.6|166.7|157.1|145.1761|134.7788|148.353|151.2411|142.8656|145.9462|144.4059|146.3313|145.0798|134.7788|150.9523|158.1726|191.5832|191.0197|186.6058|175.2422|172.3309|168.3866|176.8388|181.9101|189.8927|171.7675|172.9883|175.0544|173.9691|168.0906|153.2104|152.4756|153.3023|157.2519|144.2088|149.5363|139.9836|137.0443|127.5835|125.4709|119.2249|119.9597|109.2129|89.6942|125.0116|117.6634|111.1418|105.5388|116.653|134.0132|135.2991|129.4205|140.8103|146.6889|153.1186|150.0874|148.3422|141.2695|140.1673|140.6266|142.5555|133.7376|121.9805|113.2545|106.8248|122.6234|112.0604|134.1969|138.8814|138.4221|133.1865|131.3495|121.9805|119.2249|113.8974|114.3567|108.7537|94.1491|94.7002|81.703|86.2497|85.7905|88.592|90.1535|81.749|75.5948|71.4614|74.86|70.8185|63.1488|69.1192|67.6496|66.6851|82.0245|77.4778|73.9874|65.5369|58.8776|67.3281|72.7474|63.608|69.3488|82.5297|94.6084|100.2114|109.0292|106.8248|114.6323|111.2337|118.3982|99.3847|101.4973|113.1|90.2|90.3|91.7|101.1|111.8|108.5|104.3|110.8|104.1|97.6|97.9|104|103.9|95.25|85.75|82.25|90.25|72.75|76.25|75.25|69.75|73.25|68.25|80|95.5|80.25|90.5|102.5|112.75|114.25|109|102.5|115.5|127.25|137.25|133|159|162|171.25|174|170.5|156.75|148|157.75|159.25|149.75|148.75|144.5|136.25|133.75|135|160.75|169|162.25|148|131.25|125.5|120.5|114.5|122.75|131|128|129.5|124.25|130.25|133|134.25|124.25|124.25|121|116.55|120.17|107.27|110.44|111.12|111.79|106.82|112.7|126.73|119.94|108.63|114.96|110.44|97.54|104.1|94.14|86.9|73.55|75.59|70.15|65.18|69.93|83.96|89.39|81.24|103.65|121.07|116.32|139.4|149.81|155.92|163.39|178.78|174.71|188.29|183.76|149.14|138.5|146.65|159.32|165.88|285.14|300.53|256.4
03984|14103|/equities/henderson-sml-co-common-stock|FTSE350|1110.41|1126|1234|1164|1214|1226|1348|1278|1240|1280|1236|1168|1084|1014|1056|972|799|752|775|732|774|777|752|690|890|1064|1092|975|882|864.5|806.5|844|862|858|896|838|822|818|768|772|820|916|888|922|966|966|902|846|856|892|890|831.5|837|792|799|783.5|769|799|738|705|698|672.5|661|617.75|612.5|656|620.5|588|564.5|616.5|615|602|604|628|693.5|663.5|661|626|664.5|664|650.5|686|605|591|578.5|558.5|555|545|527.25|523|538.5|511|513.5|547|556|576|615|552|569.5|514.25|544|506|498|481|424.5|454|431|438|424.25|395.875|370.5|354.5|346.25|340.25|320|302.375|300.5|284.25|315.5|314|314|275.75|254.625|250.75|263|255.25|274|316.75|311|319.375|310.75|300|306.875|308.75|286.5|265|269.5|266.5|237.5|239.5|215.5|216|229|223|196.75|196.75|185.25|196|194|199.5|190.75|161.5|151.25|167|156.5|125.5|117.5|117.5|115.75|94|121.25|182|228|218.25|228.5|252|251|247|257.75|222|237.5|249|291|280|297|300|303|323.5|323.75|313.25|303.25|298.25|292.25|275|270.5|257.75|242.5|239.25|236.75|232.75|255|249|242.75|230.25|214|198|184.25|191.25|189|186|176.25|169.5|164.75|178.75|184.5|177.5|168.5|158.25|148.25|149|144|140.5|148|134.75|146.5|148.5|153.5|138.5|124.25|129.25|128.75|119.5|131.5|120|102|96|87.5|68.5|73.25|73.25|79.75|88|77.75|82|99|97|120|150.5|157|167.5|160|168|178.5|190.5|158.5|151.5|196.5|205|238.5|278|281|270
03985|14044|/equities/herald-investment-trust|FTSE350|2015|2025|2505|2380|2350|2430|2425|2320|2180|2150|2275|2080|2110|2215|2245|1902|1728|1634|1652|1670|1536|1468|1370|1100|1354|1474|1480|1406|1286|1296|1312|1332|1336|1314|1352|1225|1230|1180|1075|1165|1190|1315|1350|1305|1345|1305|1235|1140|1175|1200|1171|1183|1175|1099|1075.5|1061.5|996|991|942|925|928|898|882.5|826.75|826.5|820|795|760|680|696|692.5|699|670|681|745.25|741|724.5|680|689|739|712|720|693.25|698|677.5|681|659|667|647.5|670|676|645.5|654|678|660|696|745|713|685|691|657.5|637|595|560|546|550|550|578|587|540|513|500|516|511|498.6|490|478.9|469|512|521.5|524|475|455|462|468|439|458|510|528.5|522|516.5|519|503.5|505.5|483|440|449.9|433|384.75|391.75|358|357.5|381.5|370|348.5|336|337.75|315|321|312|292.5|280.5|272.75|245|237.25|199.5|189.5|188.5|184|185|206|262|303.5|298|283|312|294.75|277|302.5|286|312|320|377|380|398.25|416|407.5|408.25|403.25|398|398.5|392.5|383.5|368|371.5|356|341.75|329.75|345.75|346|394|389.5|409.75|398|379.75|368|336.5|364|344.5|342.5|320.5|315.5|319|337.5|335|351|322.75|327.75|311.5|306.25|291|291|315.75|300|330|331|379.5|342.5|325.25|319.5|325.5|277.5|295.5|279.5|237.5|229|192|160.5|164.5|166|177|198.5|172.5|133|172|193|214.5|255.5|262|270|254|291|306|307|236.5|218.5|283|277|324.5|381|392.5|370.5
03986|28265|/equities/hg-capital-trust-plc|FTSE350|428.5|418|420.5|417|386|391|404|399.5|355|330.5|335|320|332.5|323|305|301|297|282|273.5|246.5|235.5|236|225|222|239|267.5|257.5|253.5|240.5|230|216.5|214.5|215.5|214.25|217|207|200|199|178.5|190.5|197|199|194|191.5|193.5|185.5|190.5|177|172|175|176.8|172.1|174.2|163.2|170|169.7|169|151.8|148|157.2|157.3|150.45|154.1|145.9|144.9|145.4|128.3|124.4|119.5|124.8|117|116.1|98.2|101|111.5|110.5|107|106|108.5|110|110.1|108.4|107|113.2|109.95|106.3|105.75|106.5|106|104|102.318|100.1578|98.8813|103.4473|101.7289|103.791|104.9202|106.0494|99.1758|106.1476|108.9952|112.1374|112.1374|118.3236|111.1555|110.5663|112.923|116.1634|112.432|104.9693|99.765|98.5867|98.2921|98.1939|96.721|90.8048|88.4727|89.4546|93.3824|94.0698|95.2481|95.199|95.2481|100.6487|100.3542|98.1939|107.5223|107.0314|111.941|111.0573|110.9591|105.5584|95.6409|94.7571|98.7831|93.2842|92.4005|83.7|79.8|77.8|78.4|78.6|81.9|83.5|82.2|81.1|82.9|83.9|83.2|84.4|77.2|77.1|77.2|79.8|79|688.8|652.5|711.9|656.4|638.3|711.9|776.7|881.3|844.5|841|873.9|865.1|815|872|844.5|768.4|805.2|815|813.5|849.4|784.1|820.4|849.4|847.9|791.9|754.6|729.1|717.8|677.5|681|659.4|651.5|648.1|627.9|627|662.3|653|637.8|598.5|573|572|574.4|585.7|557|536.9|525.3|502.3|480.7|492.9|468.4|452.7|443.3|387.4|371.2|362.3|342.2|341.7|351|329.4|341.7|316.7|316.7|316.2|284.3|274.9|268.1|280.8|248.9|245.5|238.6|251.9|222.9|207.7|214.6|214.1|215.5|215.5|215.5|233.7|262.2|258.2|294.1|308.3|307.8|310.8|318.1|313.2|288.7|283.8|290.7|293.1|317.7|343.7|370.7|368.2|358.4|350.1
03987|14041|/equities/hicl-infrastructure|FTSE350|172.67|174.4|176.6|168.2|168.4|166.6|172.6|170|165.8|173|170.6|165|166.4|174.8|174|171.2|175.8|165.8|167.6|167.8|172.8|172.4|164.8|161.8|172|177.8|170.6|161.2|171.2|166.2|169.4|164.8|159.8|162.6|166.2|155.9|166.3|166|157.7|161|158.3|153.3|156.8|160|144.6|141|145.4|135.9|146|148.1|158.2|155.6|155.9|156.3|162.6|160|160.6|171|174.3|169|165.2|160.6687|164.2612|159.1718|170.2489|169.3508|175.9372|174.1409|170.1491|162.3652|161.966|158.9722|155.3796|150.9886|150.3899|152.1862|154.3816|151.9866|151.0884|152.0864|153.6831|152.6851|152.8847|156.1779|155.4794|151.6872|152.1862|151.5874|147.895|143.8034|146.0987|143.9032|139.6121|136.6183|135.9197|135.6203|137.9156|134.5226|134.2232|129.0339|132.6265|129.6327|131.8281|130.1316|132.4269|127.8364|130.1316|126.2397|122.8467|122.8776|123.3751|124.2705|124.2705|120.7882|122.3801|120.6887|117.9028|120.0917|119.3952|119.7932|115.6997|114.4357|114.5329|114.0468|114.8246|112.7829|112.2967|111.8106|111.7134|114.7274|114.6302|114.8246|112.1995|114.6302|113.9496|111.8106|112.3416|108.8|110.72|107.56|111.39|108.13|113.97|112.72|113.2|112.05|109.09|107.08|109|108.71|105.46|103.26|104.45|105.65|112.58|107.56|106.37|111.39|109.95|100.63|102.3|108.04|120.71|117.12|123.1|118.08|119.03|112.34|113.06|108.04|110.67|109.95|108.04|102.3|103.02|106.84|110.19|112.82|104.93|105.17|107.32|107.56|106.59|103.47|103.95|108.02|104.43|103.47|103.23|101.08|104.43|101.56||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03988|6589|/equities/hikma-pharmaceuticals|STOXX600/FTSE350/EAFAGROWTH|1998|2078|2219|2215|2407|2450|2538|2646|2446|2444|2440|2276|2236|2399|2518|2608|2510|2594|2371|2150|2220|2571|2370|2035|1788|1832|1991|1915|2010|2200|2017|1840.5|1722|1580|1765.5|1791.5|1668.5|1610.5|1716|1781|1901.5|1850|1972|1641|1501|1352|1288|1208.5|861.6|967|1134|1030|1164|1211|1252|1412|1470|1688|1937|1981|2150|1824|1893|1701|1754|2018|2140|2634|2465|2298|2204|1980|1881|2018|2301|2165|2164|2280|2275|2395|1933|2078|2047|2126.0801|2468.45|2355.6599|1975.36|1957.39|1891.51|1729.8101|1723.8199|1793.25|1672.64|1699.55|1547.04|1653.16|1427.23|1195.33|1195.33|1200.3101|1195.33|1035.09|1007.35|1104.71|944.76|963.64|970.59|1027.22|860.32|801.21|756.01|749.55|734.65|721.74|725.21|691.44|648.22|642.76|623.88|674.55|728.19|713.29|615.93|619.91|670.08|566.26|599.54|678.52|755.02|844.43|780.35|733.16|760.48|798.73|806.18|758|780.85|683.99|759.98|711.31|708.82|668.59|625.87|627.86|546.39|543.91|506.66|483.01|469.2|465.83|459.96|431.9|466.42|426.93|386.45|358.63|374.53|355.4|347.71|275.68|320.39|397.63|416|393.65|500.7|472.13|466.92|465.43|495.73|461.95|470.15|468.91|493.24|417.25|409.05|409.8|379.5|362.61|377.51|384.46|355.65|365.59|362.86|385.46|400.61|410.29|379.99|334.79|330.07|394.65|435.13|397.13|383.47|436.12|402.1|311.69||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03989|28078|/equities/hill---smith-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|1506|1494|1796|1688|1834|1816|1852|1624|1494|1534|1472|1472|1272|1352|1410|1320|1200|1194|1216|1210|1244|1276|1154|956.5|1337|1421|1473|1359|1310|1250|1150|1129|1171|1206|1276|1243|1180|1104|1200|1197|990.5|986|1061|1507|1479|1408|1327|1329|1215|1199|1339|1280|1322|1264|1285|1340|1380|1439|1328|1272|1103|1206|1199|1227|1004|1134|1167|1073|889.5|942|933.5|903|775|752.5|757|728.5|682.5|703|717|693.5|677.5|703|694.5|685|578.5|609|580|567.5|566.5|561|549|508|502.5|552|558.5|543.5|557.5|542.5|515.5|535|481.5|470|431|438.75|450|434|429|446|478|467.5|398|398.5|372|370.75|345|302|320.5|332.25|330|335|313|296.25|250|254.25|267.25|247.25|276|369.25|347.75|393.5|336.5|346.5|283|282|277.5|235|303.25|286|278.5|288|297.5|339|362.25|344.5|320.75|334|344|357|329.75|312|299|240|231.25|188|226|156|162|182.75|201|166|200|257.5|335|295|320|369|353|332.5|329.75|283|332.5|332.75|394|388.75|377|377|367|379.5|361.25|345|315.5|285.75|271|250.25|269.75|259|235.83|240.31|239.06|240.06|260.46|256.72|234.83|206.47|215.93|224.88|206.47|201|181.6|166.67|163.69|172.64|161.7|162.69|151.75|130.85|119.41|119.41|104.98|103.98|103.49|104.98|95.53|98.51|100.5|99.51|99.51|103.49|108.96|95.53|91.05|104.48|105.97|112.44|89.55|82.09|74.63|71.15|66.17|70.65|83.58|80.1|75.13|71.64|71.15|68.66|76.12|80.6|77.61|79.6|68.66|66.67|66.17|65.67|48.26|60.7|63.68|63.19|69.65|68.16|70.65|63.19
03990|28224|/equities/hilton-food-group-plc|FTSE350|1043.5|1038|1140|1130|1168|1170|1186|1140|1094|1194|1230|1074|1102|1010|1114|1084|1160|1196|1184|1102|1264|1270|1120|1080|1032|1056|1108|995|1016|994|973|936|968|950|1016|950|930|928|902|916|922|964|914|956|994|912|886|830|820|850|864|825|892|726|770.5|675.5|738|761|769.5|645.5|625.5|667.5|621|585|605.5|617|593.5|597|551.5|587.5|563|501.5|520|521|536|519|465|457.625|432.75|440.5|466|460|431.5|437|409.5|393|385|380|375|416|460|474.25|510|516.5|533.5|504.5|495|460|426.25|425.625|428|431.5|433.25|407|365|353|355.5|345|334.75|315.625|275|263.75|277.75|274.5|310|269.5|273|267.5|284.75|286.5|260.5|258.25|280|289|277|280.375|270|266|286.625|293|272.5|260|261.875|262.5|258.5|255.25|258|274.75|250|253|233.5|242.5|242.75|240|208.75|200|204.25|195.5|200.5|200.5|189|177.75|158|180|180|163|136|149.5|155|147|155|171|164.5|180|190|215|193.5|177.5|174.5|177.5|185|154|170|176.5|182.5|173|174.25|187||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03991|6749|/equities/hiscox|STOXX600/FTSE350/MSCI_EU_SMALLCAP|976.2|970.8|860.8|828.4|833|839.6|918.8|876.4|831.6|784.2|812|860.4|944|934.4|994|1083|824.4|893.4|793.4|781.6|788.6|740.4|702.6|925|1226|1313|1424|1363|1489|1660|1550|1700|1692|1636|1674|1560|1599|1418|1621|1686|1628|1645|1685|1598|1525|1502|1489|1456|1391|1414|1464|1385|1428|1280|1278|1298|1267|1228|1132|1094|1086|1026|1017|1047|1021|1042|1044|1060|1032|983.5|900.5|969|957.041|975.729|1036.712|1002.286|951.631|926.549|885.238|910.32|825.239|839.009|810.485|837.042|819.976|761.406|746.893|728.752|705.946|653.078|672.774|699.208|732.899|705.428|731.862|706.983|705.676|690.523|752.216|733.816|715.958|701.887|698.099|703.511|616.384|600.149|607.184|608.047|577.092|524.026|502.358|531.544|531.102|537.293|513.745|488.759|472.397|437.02|440.447|437.905|453.272|421.211|412.919|440.116|421.764|407.834|392.909|450.508|463.111|466.649|455.814|417.12|423.422|415.904|421.653|383.622|391.914|385.61|405.84|393.57|378.54|373.78|368.92|369.91|393.13|378.98|350.46|332.44|353.77|380.86|373.78|334.43|320.05|359.3|372.29|341.61|309.55|348.25|375.88|342.72|270.3|270.3|274.45|220.83|229.95|262.57|282.74|264.5|304.02|305.13|316.74|295.18|317.29|309.55|298.5|297.67|315.36|317.84|334.7|297.67|287.16|280.81|309.83|292.42|293.52|250.96|264.22|241.01|230.51|236.31|254.55|262.84|276.39|257.04|255.38|239.35|219.92|214.29|201.15|194.71|176.48|179.96|164.41|172.45|191.23|195.25|178.62|170.57|171.65|177.82|184.52|184.52|175.67|165.48|170.57|189.35|172.72|165.21|153.41|152.07|159.31|164.67|175.4|162.53|173.26|173.26|159.31|162.53|166.28|168.97|168.97|148.58|129.81|136.78|156.83|132.31|148.66|166.54|158.37|136.91|135.89|142.02|158.88|154.28|132.45|103.46|181.44|177.94|185.44|201.43|194.43|180.44
03992|6564|/equities/hochschild-min|FTSE350/MSCI_EU_SMALLCAP|102.7|103.5|130.1|131.8|142.6|133|151|154.2|153.4|196|185.8|195.7|215|230|207.8|212.6|220|218.8|240.6|268.6|194.2|200.2|139.3|106.4|159.7|168.3|183|163|200.2|205|219.2|208|191.4|155|186.1|206.6|198.4|188.85|156.05|161.75|157.6|163.75|172.5|174.5|190.5|216.7|209.9|199.15|204.5|229|264|229.1|220.4|229.5|283.9|316.4|274.2|286.4|254.2|277.9|266.2|246.5|211.5|218.3|266.5|289.5|240.6|267.2|180|135|155.75|92|70|47|48.25|51|74|61.9186|59.9283|68.7738|84.2535|84.9169|85.8014|78.5039|77.8405|80.0519|77.8405|82.9709|87.5263|119.6798|142.7665|144.1818|141.307|131.1347|145.9509|149.268|176.6891|135.1152|124.9428|125.6947|146.3932|160.2806|231.2216|154.4426|137.3708|224.3221|219.8109|242.2785|343.3827|373.9882|428.6534|412.643|437.8527|429.8918|382.5683|371.2461|415.8274|382.3029|444.0446|410.6086|452.0056|437.2336|341.2598|391.9445|396.0135|361.7814|446.6983|424.3191|406.5396|468.812|539.5761|570.0931|522.7696|428.4765|566.1126|465.2738|428.4765|393.63|309.95|255.99|272.35|257.14|220.7|249.27|229.98|239.27|302.34|271.56|243.16|276.86|251.39|220.7|245.46|254.75|198.36|188.41|194.6|131.8|97.52|79.61|117.87|222.02|222.91|272|346.08|365.1|331.71|387.43|389.42|326.4|383.01|389.2|413.97|335.24|288.58|319.77|292.79|272.88|313.13|294.56|322.86|346.74|357.36|336.13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03993|6827|/equities/homeserve|STOXX600/FTSE350/MSCI_EU_SMALLCAP|757|763|874.5|899|855|904.5|937|935|955.5|934.5|1094|1201|1041|1044|1025|1045|1105|1236|1299|1328|1305|1297|1115|1058|1183|1282|1264|1205|1159|1186|1148|1141|1187|1206|1085|1025|953|943.5|865.5|950.5|951.5|1025|1039|1012|899|875|740|738|720|783|809.5|799.5|856|832|731|725|735.5|735|669|565|596|597.5|620|606|609.5|576|566|560|527|490|414.2|430.6|405.3|405.7|413.7|422.7|403.9|405.8|420.9|436|431.724|435.336|383.176|383.777|338.338|338.438|337.636|328.708|346.062|320.684|323.693|300.422|322.991|338.84|338.84|315.969|330.915|328.608|276.147|257.39|235.121|257.791|242.644|266.016|280.862|265.515|210.044|201.117|237.228|232.714|235.723|240.438|221.379|210.646|221.68|208.74|156.48|139.227|253.277|234.219|223.285|284.774|287.482|259.295|351.077|460.613|465.729|484.085|504.548|523.105|490.204|445.667|453.892|439.348|444.664|431.825|454.695|440.85|456.5|436.94|402.64|423.5|402.23|359.5|341.05|327.2|338.84|312.96|323.99|319.38|294.5|276.05|300.92|278.05|247.36|234.72|199.61|196.4|196.6|191.59|254.78|293.9|290.09|295.91|339.64|366.32|392.81|385.78|398.22|331.42|335.03|356.89|361.51|347.06|343.05|351.48|360.31|375.55|354.29|357.7|364.32|345.66|379.16|361.91|356.89|333.62|337.03|327.4|310.95|322.39|296.11|290.89|314.77|287.48|242.95|235.72|202.62|221.48|213.66|212.45|199.61|185.57|173.33|179.05|164.91|161.4|152.87|135.01|134.91|126.39|128.8|120.57|134.31|134.41|126.79|125.88|121.47|109.42|110.02|111.73|108.22|107.91|104.9|101.09|94.36|82.82|79.3|78.2|86.33|83.62|92.05|95.47|91.95|84.22|109.92|110.42|120.46|119.96|118.25|115.44|117.95|125.18|120.96|111.43|110.93|92.36|103.6|110.42|110.42|107.41|101.39|102.9
03994|13138|/equities/howden-join|STOXX600/FTSE350/MSCI_EU_SMALLCAP|789.8|812|901.2|865.6|919.8|895.8|945.6|897.2|816.6|797|799.488|724.561|688.185|664.263|681.661|623.538|629.469|583.8|555.53|484.655|546.436|582.812|519.153|506.105|628.678|680.474|664.856|623.34|570.752|553.948|532.004|548.61|501.163|496.616|502.151|479.713|487.028|499.581|430.585|440.173|463.699|463.502|487.028|471.607|530.027|495.43|471.212|455.495|438.987|458.955|461.426|445.116|405.379|426.038|421.095|420.008|402.413|447.785|457.669|428.707|422.974|373.055|379.381|355.855|370.584|427.323|451.145|427.026|379.678|501.163|488.313|472.596|486.83|495.232|520.438|514.013|458.263|480.899|476.055|489.894|511.542|505.117|460.833|438.493|458.559|420.008|398.36|386.597|338.359|335.196|349.331|335.196|306.036|315.624|321.456|367.816|375.23|339.446|340.83|318.293|318.985|288.144|278.16|285.475|250.483|231.504|245.837|235.952|211.536|185.44|170.909|165.868|168.043|146.79|143.825|136.411|126.032|115.95|120.595|122.671|114.862|106.164|99.343|110.908|116.345|101.32|100.43|112.984|105.768|112.391|109.327|109.5|115.6|117.2|102.2|92|77.75|76.4|63|71.75|56.75|71.45|80.45|77.15|81.5|88.65|74|80.15|75|79.2|62.1|56|35.25|37.25|31.75|16.75|14.75|12.75|15.25|16.5|22.5|26|33.5|31|42.5|59.25|68.25|79.25|82.25|77.25|90.5|93.75|115|110|130|131.5|136.25|153.5|164.5|155.75|127.25|130.75|136.75|127.75|101|96|84.5|91|108|115.25|110|107.25|91.75|66.5|80|74.75|82|108.75|115.5|116|110.75|107|101.5|117|134.75|133.75|124|116.25|102.5|105.5|123.75|132|151.25|149.25|156.75|147|147.75|137|151|141|162.25|185|180|184.5|167.5|149|132|117|108.5|100.5|110.5|121|131|120|132.75|125.5|127.5|145.5|146.5|171.5|148|147|140|142|112|103|125|117.25|116.75|125.75|110.5|97
03995|280|/equities/hsbc-holdings|STOXX600/FTSE350/EAFAVALUE|554.7|527.6|448.65|419.35|441.5|390.05|386.2|397.45|417.3|455.3|452.8|423.2|426.2|382.75|378.85|388.25|324.55|301.5|330.15|342.2|378.6|370.1|410|454.25|523.9|551.8|591.9|576.3|583|624.6|591.4|656.7|656.9|645.1|667.1|623.3|612.9|638.9|646.9|664.3|644.9|669.8|668.9|730.5|710.7|720.6|725.4|665.4|717.1|751.1|766.9|734|734.3|737.1|750.5|757|711.7|675.6|636.5|650.9|646.5|676.4|656.9|635.2|616.2|578.7|564.3|495.1|465.9|445.05|452.5|433.9|459.65|492.3|536.2|529.5|507.6|498.7|518.7|579.7|570.1|622.7|648.1|574|577.3|609.6|608.6|637|639.5|626.1|652|636.4|592.9|629.2|604.1|607.5|629.7|627|662.4|681.9|682.1|669.4|676|747.8|682|725.9|703.5|702.5|731.4|716.7|646.9|637.7|608.8|573.3|547.1|533.9|561.1|509.5|555.1|554.8|555.3|529.7|491.05|494.5|544.9|496.9|536.6|594.5|618.4|634.8|655.4|641|678|680.6|651.1|648.3|649.1|645|643.7|646|615.2|627.8|668|668|719.6|677.3|708.8|707|673.7|716|672.1|605.75|502.5|556.5|480.5|395|428.09|473.41|576.89|623.08|664.03|785.16|754.23|731.13|676.02|742.9|766.43|723.29|667.52|654.88|733.75|723.29|828.74|788.21|781.68|796.49|797.36|813.92|808.69|775.14|776.45|806.08|811.31|817.41|866.21|849.21|830.48|846.16|829.17|810|825.69|840.94|848.78|813.92|813.05|806.95|774.27|799.11|778.19|804.34|775.58|756.41|728.08|729.39|756.41|765.56|765.99|776.45|766.43|764.25|752.05|703.68|714.58|704.99|704.12|704.99|762.94|737.23|765.12|767.74|771.22|691.48|708.48|671.01|623.95|628.31|597.37|565.56|596.06|549.88|598.24|664.47|620.46|561.2|640.94|640.51|657.5|740.72|705.86|707.61|673.18|691.05|702.38|736.36|656.63|624.82|698.89|708.04|734.18|765.12|802.59|735.49
03996|6723|/equities/hunting|FTSE350/MSCI_EU_SMALLCAP|228.5|216|169.2|147.4|169.4|225.5|210|210|220.5|261|246|256|252.2|199.9|223|175.9|139.5|128.8|161.6|179.3|212.6|167.1|182.4|175|318|306.2|417.4|390.4|393|458.4|457|510|510.5|508|589|594.5|547.5|558.5|480|566.5|675|781|834|782|776|844.5|801|671.5|608.5|613|605|541|523.5|473.9|402.2|467.7|487.8|505.5|562.5|565|529.5|555.5|627.5|540|503.5|458.4|464.75|408|480|309.75|366.5|320.25|351.75|306.25|305.5|331.9|359.8|400.9|518|513.5|610|616|585.5|490.3|478.1|397.7|531.5|576|735.5|892.5|889|870|858|820|846.5|861.5|847.5|753.5|780|798|892|797.5|819|829|732|869|807|888.5|869|847|790.5|814|748.5|826.5|796.5|780|721.5|835|951|947.5|823|806|750|689|666|598|681|781|765|749|807|776.5|796|780|731|592.5|644.5|621.5|604.5|520|448.3|502|565|615.5|587.5|544|582.5|483.3|525|539|497|418|449.5|450|464.75|399.25|416|393|418|413|429|609|893|843|880|874|890|830|775|687|711|700.5|736|676.5|726.5|747.5|732.5|800.5|769.5|756|620|586.5|600|534.75|500|445|448|390|388.75|361.5|399.5|394|346.5|320|304.5|307|285.25|315|296.75|273|235.67|218.84|223.05|222.11|194.52|195.46|170.68|169.74|175.82|167.87|148.23|121.11|124.85|136.07|129.06|118.3|104.74|102.87|101|91.65|92.12|92.59|108.48|108.95|108.95|93.99|96.33|82.77|82.3|67.8|79.03|91.18|94.46|91.18|102.87|108.48|118.77|187.04|180.96|168.34|176.29|163.19|165.06|172.55|173.01|160.39|216.97|236.14|231.46|253.91|189.38|188.45
03997|13812|/equities/intl.-cons.-air-grp|STOXX600/FTSE350|158.96|156|142.48|127.46|163.8|178.5|159.36|168.1|174.22|202.6|202.8|198.3|191.95|143|159.8|154.2|96.44|95.02|143.269|109.124|147.177|151.35|146.978|142.474|312.635|377.016|413.976|366.949|351.847|314.622|279.318|281.106|315.677|298.599|357.71|338.911|396.499|426.286|409.076|414.107|399.412|437.01|457.265|469.974|439.525|450.513|417.152|406.826|406.826|423.771|430.92|405.766|420.991|392.859|404.774|382.599|403.781|399.809|370.684|350.164|355.459|315.545|291.847|286.949|287.545|263.98|253.521|268.746|244.916|354.466|347.516|366.381|363.403|357.114|404.112|375.317|385.577|389.218|356.783|353.474|327.459|366.712|360.755|399.147|383.923|360.424|321.767|302.835|270.864|242.997|239.091|218.968|245.247|260.538|267.488|276.159|289.266|275.828|265.701|242.467|230.287|223.933|189.512|192.689|174.685|185.077|180.046|167.602|158.335|140.794|122.326|111.669|106.77|98.628|93.862|105.91|105.579|91.81|116.765|118.42|108.69|117.295|97.569|97.635|110.345|101.342|115.706|157.077|167.933|156.548|157.673|150.259|148.605|169.72||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03998|960682|/equities/ibstock-plc|FTSE350/MSCI_EU_SMALLCAP|194.35|197.2|203.8|192.3|199.6|207|239.2|214|213.4|229.4|220.8|220.2|213.4|206.4|206.6|194.8|160.6|156|154.7|158.9|179.8|183.7|201.6|152|273.8|291|315|263.6|241.8|236.2|214.4|230.8|243|238|261.2|239.8|252.2|242.6|198.7|213.4|224.4|235.6|245.6|245.6|299.2|280|297.4|282|261.2|257|266.5|240.8|248.1|227.7|235|255|245.6|252.3|229|207.6|198|186.8|186.3|185|166.7|161.5|182.7|152.3|130|207.3|195.4|204.8|199.6|210.9|222.1|207|191.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03999|27981|/equities/graphite-enterprise-trust-plc|FTSE350|1254.67|1200|1268|1240|1248|1174|1150|1084|1054|1062|1084|1005|990|966|958|912|818|786|836|790|750|736|736|654|870|966|988|958|932|867|866|876|880|878|880|832|831|822|804|818|828|870|876|852|860|830|854|786|818|818|800|794|828|748|746|745|743.5|754|738|676.5|691|698.5|677|655.5|650|636|581|592|556|550|541.5|518|521.5|545|580|585|613.5|575|589.5|590|584|575.5|572.612|579.547|563.696|569.64|559.733|565.677|567.658|589.453|591.435|575.584|580.537|602.828|559.242|591.506|570.975|550.932|581.729|556.309|542.621|520.134|467.339|478.093|472.716|483.96|481.027|488.848|452.673|476.138|433.119|412.832|409.166|383.257|376.657|376.291|371.28|366.636|397.922|372.502|364.681|349.038|328.995|361.748|368.591|357.837|361.992|383.257|386.19|366.636|362.236|341.705|317.751|301.13|289.398|281.088|293.309|282.55|249.8|272.29|275.22|298.2|326.55|312.86|287.44|286.71|298.2|244.42|268.87|322.64|298.2|298.2|272.78|301.13|265.44|162.79|161.32|185.76|182.83|163.28|170.12|347.08|405.26|401.83|410.63|438.99|415.52|430.19|438.99|433.12|463.43|469.29|447.3|434.34|434.1|430.19|427.5|450.96|409.41|404.77|391.57|383.75|377.39|379.35|381.06|364.93|344.15|360.04|358.08|356.37|355.88|364.19|360.04|358.08|356.13|329.48|322.4|321.66|304.06|300.89|301.13|285.98|276.44|288.18|282.55|279.62|276.69|265.69|258.6|259.58|239.54|231.23|230.98|233.67|231.71|233.18|235.62|216.56|217.29|220.96|223.4|221.94|220.47|217.05|218.03|209.23|208.25|202.38|202.38|201.41|201.89|203.36|190.65|174.52|193.58|196.52|211.18|236.6|216.56|215.09|217.54|234.16|223.4|216.56|210.69|188.7|219.49|215.09|241.98|275.71|257.62|244.91
04000|6688|/equities/ig-group-holdings|STOXX600/FTSE350/MSCI_EU_SMALLCAP|785|815|813|771.5|793.5|804.5|936.5|892|847|857|916|901|779|750|862|806|761|791.5|789.5|736|818|765|754.5|692.2|673.6|663.8|695|675.8|635.4|602.6|539.8|571.8|584.2|547.2|509.8|520|564.5|635|570|591.5|604.5|634|904|920.5|861|864.5|830|797.5|808.5|773|717.5|647|653.5|641|645|636.5|568|584|543.5|497.3|535.5|533|494.1|840.5|825.5|871|951|885|809.5|799.5|773|800|761|733|802.5|774|755.5|769.5|725|748.5|746.5|781.5|737|709|731|722|719|677.5|601|594.5|607|610|587.5|601.5|636|627.5|633|626.5|616|585|613.5|579|568|577.5|580|579|538.5|534|493.2|446|450|423.5|435.5|446|430.5|448.7|479|433.1|463|450|442.4|473.7|476.9|481.8|466.1|447.1|447.2|442.6|436.4|449|467|456.6|448.2|452|510|491.1|528.5|497.2|522|473.8|421|380.1|407.7|402.2|386.7|404.4|379.8|316.5|301.8|333.2|351.7|301|280.25|226|220.25|175.25|268|290.5|256.25|224.5|287.5|313.75|346.5|354.25|330.25|382.25|362.75|327.25|350|364|405|409|416|378.75|313.25|330|295.75|330.75|307.25|297.25|262|274|290.5|295.75|254.75|259|236|212.25|212.5|222|231|219|202.5|183.5|173.5|178.75|149.5|173|151.5|159.5|146.5|120|116|||||||||||||||||||||||||||||||||||||||||||||||||
04001|6716|/equities/imi|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1634|1649|1736|1701|1634|1660|1823|1756|1720|1660|1594|1334|1309|1246|1165|1118|1034|1050|1055|1044|922.5|900|827.5|747.4|1006|1104|1179|1121|1003|960.2|1005|1045.5|1038|906|1050.5|958|946|957|944|973.5|994.5|1097|1208|1242|1132|1160|1092|1080|1227|1329|1333|1256|1222|1243|1135|1203|1195|1254|1279|1193|1241|1166|1040|970|994|1074|1057|1072|967|1005|935|952.5|850.5|804.5|861.5|954|953|948.5|1038|1061|1125|1245|1252|1275|1381|1276|1263|1181|1222|1230|1356|1417|1487|1597|1500|1458|1525|1710.86|1742.86|1677.71|1736|1662.86|1640|1568|1417.14|1477.71|1416|1480|1397.71|1337.14|1253.71|1204.5699|1090.86|1028.5699|982.86|939.43|950.29|1011.43|1130.86|1111.4301|1107.4301|975.43|868.57|912|942.29|811.43|1020.57|1200|1203.4301|1186.29|1248|1177.14|1016|995.43|1080|978.86|902.29|877.14|780.57|815.43|785.71|748.57|814.86|754.29|645.71|626.29|592.57|562.06|492.91|511.54|512.46|388.57|356.29|394.86|409.43|310|302.29|307.14|310.57|293.14|314.29|426.57|572.57|502.29|498.86|586.29|517.71|519.71|444|426.29|450|516.57|641.71|610.86|644|674.29|680.57|689.71|654.29|662.86|583.43|590.29|579.43|594.29|602.29|579.14|578|576.57|570.57|573.14|642.86|646.86|597.71|589.14|574.86|537.71|484|490.29|504|508.86|476.57|471.14|454.29|469.14|466.57|465.14|450|433.14|398.86|406.86|402.29|413.43|424.57|420.57|427.14|406.57|403.14|395.71|385.43|389.43|395.43|371.43|380.57|368|342.86|350|313.71|296.86|265.14|276.57|300|316.29|299.43|299.43|296|323.43|371.14|367.43|340.57|358.86|302.86|298.86|307.43|280|253.71|262.86|254.86|262.86|257.14|288|297.14|297.14
04002|6569|/equities/imperial-tobacco|STOXX600/FTSE350/EAFAVALUE|1760|1751.5|1616.5|1542|1542|1558.5|1541.5|1542|1557|1600|1507.5|1492|1333|1470|1535.5|1361|1224|1367.5|1253|1276|1538.5|1466.5|1679|1496.8|1554.8|1950.8|1869|1703.2|1692.4|1828.2|2124.5|2095|1846.8|1915|2436|2624.5|2510.5|2525|2377|2410|2653|2671|2744|2922|2822|2710|2604.5|2426|2619|2898.5|3166|3064.5|3070.5|3184|3200.5|3120|3448.5|3629|3782|3867|3793|3673.5|3542.5|3433|3955.5|3973.5|3993.5|3983.5|4053.5|3761|3718.5|3863|3722.5|3786|3586.5|3588|3499|3413|3159|3365|3067|3370|3192|2963|3193|3124|2836|2960|2711|2664|2627|2571|2630|2692|2557|2423|2437|2223|2338|2324|2329|2287|2132|2206|2280|2371|2300|2299|2390|2345|2373|2497|2340|2292|2456|2479|2455|2342|2464|2535|2491|2270|2435|2288|2274|2174|2042|2117|2071|2176|2107|1927|1974|1784|1968|1886|1999|1897|1800|1804|1879|1800|1867|2010|2046|2026|1960|1768|1800|1808|1730|1711|1578|1600|1551|1567|1680|1893|1850|1618|1665|1797|1812|1890|1871|2025|2105.01|2017.12|2036.26|2131.98|2359.97|2188.55|2117.1899|1950.11|1950.11|1887.46|2007.54|1900.51|1894.42|1979.7|1844.8199|1808.27|1749.1|1626.4|1615.96|1548.95|1575.0601|1522.84|1452.36|1422.77|1482.8199|1485.4301|1492.39|1454.97|1511.53|1500.22|1409.72|1413.2|1340.1|1273.1|1307.91|1295.72|1300.9399|1208.7|1207.83|1211.3101|1241.77|1186.08|1106.89|1047.72|1065.12|1040.76|1033.79|1056.42|1086.88|1032.05|1008.56|941.55|957.22|926.76|850.18|853.66|859.75|851.05|942.42|957.22|911.1|874.55|861.93|808.41|918.06|794.49|870.2|874.55|938.07|852.79|928.5|1009.43|845.83|841.92|680.07|660.48|657.57|602.41|623.82|610.03|616.2|598.06|606.04|555.96|521.85|492.09
04003|6722|/equities/inchcape|STOXX600/FTSE350/MSCI_EU_SMALLCAP|840|841|909.5|829|826|811|919.5|850.5|768.5|782.5|781.5|753|709|665|643.5|598.5|495.8|440.6|505.5|429.2|490|500.5|501.5|433.2|577|657|706|651|645|631.5|578|624.5|616|586|614.5|571|565|573|551.5|581.5|541|669|692|705.5|780.5|731.5|726.5|691|678.5|724.5|782.5|746|781.5|863|832.5|803|754.5|817|854.5|841.5|750.5|717.5|702|608.5|650.5|658.5|701.5|674|628|681|677.5|723.5|739|717.5|785|786.5|799.5|719|730.5|803|811|845|832|795|736|696.5|725|718.5|695|644|675|643|634.5|622|641|646|628|585|614.5|595|636|610.5|589|570.5|501|549|501|502.5|505.5|473.3|430.9|427.6|402|359.6|368.5|376.7|330.6|313.8|365.9|376.2|375.3|340.8|293.4|325.6|326.3|279.4|322.6|389.4|417.9|393.2|364.4|346.4|388.2|371.9|356.6|324.4|348.7|311.8|256|298.7|246|289.1|344|294.8|254.5|267.6|298.5|277.9|293.5|281.5|277.5|275|190|170|157.5|126.85|75.01|63.21|61.95|106.2|133.17|316.07|436.18|423.11|538.58|735.81|722.33|677.66|662.06|625.4|638.04|691.14|792.71|709.68|795.66|785.12|844.54|935.57|962.54|961.7|882.47|891.74|852.97|842.43|872.78|882.89|836.96|798.61|796.5|742.13|767|732.44|677.38|666.7|640.85|660.8|578.76|615|581.57|568.37|577.92|550.1|497.57|556.85|586.63|568.93|549.26|459.36|415.25|438|466.38|456.55|492.51|442.5|421.71|411.6|427.05|402.89|365.8|352.88|383.78|354.56|354|309.05|275.47|236|205.38|221.11|200.46|188.1|200.67|206.36|192.94|207.9||||||||||||||||||
04004|6673|/equities/informa|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|554.8|555|516.6|467|519.4|549.4|531|495|501.6|544|562.2|559.8|550.8|499.6|549|530.2|418|376.5|413.4|369.9|470.4|454.4|439.2|442.6|682.4|774.8|857|791.4|775|852|870|874|835|776.6|779|744.2|705.2|676.4|630.2|691.2|713.6|762.2|762.4|789.4|835|784.4|739|718.6|695.4|696.2|722|750|697|672|690.5|695.5|669|671|642|652|672|652|680|649.5|672.5|655.508|652.285|657.349|670.699|626.047|602.57|638.936|632.491|585.538|564.363|574.03|522.933|516.949|533.06|548.712|503.139|534.902|512.806|519.711|509.123|471.376|433.445|443.573|442.836|450.201|475.059|449.189|440.995|474.599|444.033|486.567|481.043|475.98|527.997|513.266|515.108|483.345|468.154|483.345|451.214|467.694|440.074|484.726|461.709|440.995|413.375|387.044|368.447|370.749|374.523|340.643|349.942|314.036|381.704|406.47|399.013|359.977|332.633|332.633|333.646|301.607|325.36|371.945|397.816|400.486|383.638|383.638|400.21|396.711|375.168|363.936|401.406|385.66|353.16|361.27|327.48|348.01|365.32|356.57|308.88|303.82|294.61|255.48|269.94|290.01|261.83|220.73|201.62|222.57|231.13|204.11|165.43|186.42|191.47|158.04|163.48|244.74|331.05|339.6|321.13|298.78|268.65|243.57|268.65|303.25|359.04|344.85|415.99|389.17|444.76|412.5|433.49|459.15|461.87|472.76|440.88|434.27|464.2|439.32|424.55|384.7|340.57|339.02|335.32|332.21|380.23|373.81|346.01|338.82|337.27|311.61|291|307.91|308.11|302.08|294.36|283.08|267.29|292.28|291.93|284.64|262.08|263.82|265.2|258.26|249.06|245.07|280.48|249.93|252.01|238.13|258.96|229.1|222.51|196.13|207.58|190.92|191.61|182.24|164.19|156.21|132.6|121.49|115.25|97.2|116.29|120.45|103.1|109.34|105.87|118.02|146.49|172.17|185.71|209.32|168.36|165.58|185.36|151.69|112.82|118.02|191.96|198.21|211.75|372.81|347.13|364.48
04005|1072029|/equities/integrafin|FTSE350/MSCI_EU_SMALLCAP|477.6|492.4|560.5|577.5|571.5|519|579|530.5|515|544|561.5|507|499|548|556|482.5|486.5|508|537|542|458|535|495.5|435.5|479|495|445|400|369|396|386.5|385|380|389.15|394.8|350|356.1|342.65|307|304.75|270|355|360|375|360|360|286|257|258|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04006|283|/equities/intercontinental-hotels-group|STOXX600/FTSE350/EAFAGROWTH|4834|4861|4781|4449|5118|4756|4633|4751|4810|4921|5152|4975|5002|4521|4690|4643|3916|4094|4406|3516|3567|3871|3608|3515.5|4302|4685.5|5208|5007|4660|5075|5125|5719|5172|5105|4968|4615|4509.5|4340.5|4249.4502|4212.3398|4122.0801|4794.0498|4768.9702|4720.8301|4733.8701|4828.1401|4602.48|4280.54|4712.8101|4725.8501|4732.8701|4361.7798|4184.2598|3959.6001|3867.3301|4303.6099|4279.54|4385.8501|4128.1899|3938.71|3825.8301|3708.9199|3666.5901|3306.78|3199.95|3204.99|3286.6299|3045.75|2774.6299|2681.9099|2760.8601|2904.52|2756.8101|2323.8201|2689.03|2585.8401|2631.3701|2310.6699|2484.6699|2729.5|2595.96|2773|2836.74|2664.75|2680.9399|2693.0801|2625.3|2741.6399|2396.6599|2406.77|2335.96|2438.1399|2461.6799|2394.5701|2051.9099|1959.38|1974.63|2003.1|2046.83|1934.98|1847.53|1832.28|1833.3|1853.66|1757.4301|1853.66|1844.91|1950.86|1860.47|1804.09|1659.25|1621.35|1487.21|1576.53|1561.9301|1534.6801|1493.8101|1485.05|1427.63|1414.01|1395.52|1257.33|1125.95|1076.3199|1118.17|1022.8|1017.93|1175.58|1240.78|1260.25|1275.8199|1243.7|1331.29|1279.71|1209.64|1109.41|1174.61|1105.51|955.65|1073.4|1034.47|1064.64|1127.9|1004.31|895.31|876.33|869.04|818.92|763.93|790.7|744.96|660.78|606.28|635.96|629.64|516.75|470.77|510.91|546.92|511.84|510.87|667.58|721.91|646.23|653.02|807.3|786.92|737.44|748.6|750.54|857.76|905.79|1086.75|941.69|1006.22|1100.34|1207.0699|1348.39|1203.85|1237.38|1182.21|1252.16|1243.29|1003.4|994.04|921.63|905.38|853.65|931.48|896.66|952.3|927.19|863.67|852.84|826.74|771.59|695.27|706.1|735.65|713|693.79|651.38|636.57|630.95|681.02|682.04|661.6|679.97|679.97|641.2|576.93|596.31|594.27|534.08|537.65|507.04|530.51|550.91|539.69|548.11|545.56|489.7|498.88|475.42|438.69|442.52|387.68|382.58||||||||||||||||||||||||
04007|6741|/equities/intermediate-capital-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1845.5|1896.5|2194|2090|2191|2045|2198|2170|2124|2103|2186|1842|1731|1700|1726|1636|1171|1193|1367|1347|1289|1270|1128|896.5|1592|1742|1610|1531|1486|1455|1336|1390|1381|1314|1182|1065|1048|1016|935|1015|952|1090|1049|1062|1102|1146|1086|982|1058|1158|1146|1065|973|936|888|907.5|832.5|882.5|781|708|710|692.5|700|678|605.5|590|595|573.3|490.557|667.849|614.321|618.824|578.302|582.305|627.328|613.321|566.296|516.77|534.279|583.805|551.642|601.335|529.556|505.463|492.914|494.922|461.894|461.291|411.699|394.733|409.591|404.471|391.922|419.73|445.329|415.313|451.855|415.212|421.637|426.657|481.369|448.14|439.306|488.196|436.595|469.824|424.047|424.749|392.424|354.978|317.232|292.436|306.39|299.463|282.999|260.913|271.253|247.963|257.801|290.629|271.755|276.072|229.692|241.438|245.554|215.537|249.77|267.338|323.958|345.943|331.286|327.773|322.653|341.125|334.198|314.019|324.058|300.17|274.06|266.64|250.97|261.11|283.2|272.06|243.34|269.65|275.07|272.56|255.79|300.07|301.17|197.27|201.1|190.81|202.55|125.02|108.39|159.73|265.64|328.41|396.17|499.26|575.33|563.28|564.11|663.05|651.82|649.75|625.63|590.72|651.41|713.28|652.59|607.27|585.6|552.1|613.18|745.59|742.04|770.02|742.44|732.98|667.96|621.06|576.93|561.56|514.66|516.24|530.82|493.78|536.73|562.35|552.1|555.25|548.95|517.42|488.65|484.32|463.83|457.52|411.81|406.29|391.71|421.27|443.73|451.22|429.54|396.05|412.99|421.27|416.54|392.11|425.6|427.97|473.28|479.98|468.95|431.51|416.14|439.39|405.5|391.44|377.22|384.04|376.25|353.85|341.19|327.56|301.08|300.88|333.6|333.6|318.02|275.95|283.35|256.09|322.3|338.86|351.9|304.19|290.75|297.96|286.27|266.41|258.23|218.5|297.96|272.25|274.59|309.64|296.4|281.8
04008|6696|/equities/intertek-testing-services|STOXX600/FTSE350/EAFAGROWTH|5254|5344|5630|5340|4895|4977|5270|5156|5530|5428|6138|5602|5356|5518|5648|5522|5572|6334|5876|5378|5440|5506|4750|4726|5270|5760|5852|5516|5352|5478|5428|5708|5502|5296|5350|4857|5086|4908|4800|4697|4688|4992|5134|5880|5716|5466|4901|4660|4913|5024|5190|5230|5425|4982|5110|4301|4217|4299|4066|3934|3527|3392|3481|3289|3418|3489|3491|3625|3479|3137|3257|3167|2922|2830|2777|2827|2625|2431|2536|2447|2450|2501|2612|2498|2530|2293|2334|2335|2722|2621|2801|2564|2749|2918|2906|3072|2941|2832|3148|3037|3332|3305|3202|3025|2923|3215|3308|3393|3339|3109|3099|3090|2819|2740|2815|2734|2672|2645|2515|2511|2315|2112|2035|1924|2055|1855|2019|1915|1973|2046|2125|2034|1804|1737|1775|1814|1855|1830|1684|1577|1443|1422|1489|1458|1282|1210|1255|1164|1255|1269|1209|1039|1043|1048|1021|885.5|828.5|853.5|784|755|732|833.5|984.5|1013|988|1023|973|1032|899|875.5|990|905|1029|947|982|990.5|984|913.5|934.5|906.5|862.5|857.5|833.5|772|823|780|691|654.5|700|691.5|824.5|822.5|750|753.5|697|712.5|712.5|683.5|754.5|713|702|755.5|759|773.5|698|730|705|705|688|600|572|557|572|541|514.25|519|482|467.5|461|515.25|513.5|512|475|460.5|433.5|442|362.5|350|343.5|356|404.5|416|439.5|394|427|376.5|431|440.5||||||||||||||
04009|14048|/equities/intl-public-partnership|FTSE350|167.6|167.8|170|167.8|167.4|162|172.8|164.2|167|173|168.6|168.2|167.2|171.6|170.2|173.6|168|161.4|166.2|163.2|168|160.6|155.8|156|161.2|167.2|166.8|158.2|157.8|153.8|164.6|160.4|149.4|151.2|161.2|153|158|154.2|153.2|157.6|152.2|151.2|156|157.4|143.4|142.8|145|139.6|151|150.4|156.7|151.3|160.7|157.9|162|161|158.3|161.2|155.5|155.0498|158.3297|152.7638|153.062|151.5711|158.3297|153.2608|156.2425|157.5346|150.5772|145.3095|143.0235|142.9241|141.4333|139.6442|138.4515|137.1594|130.9972|130.0862|134.9557|136.1482|134.8563|136.4464|135.7507|136.9433|136.9433|134.6576|134.3594|135.552|137.8377|134.8563|134.6576|131.0799|132.4712|128.7943|126.7073|127.6017|129.4899|127.403|126.8067|123.726|124.8191|123.2291|131.9743|130.6824|127.8998|128.2974|127.7011|128.3967|125.5148|124.9185|124.8191|124.4216|123.4278|120.9434|123.5272|120.9434|117.6639|115.7757|116.9038|118.7909|117.1024|119.7842|120.0821|117.6984|115.3146|113.7254|114.4207|116.0099|117.2018|115.9105|114.0234|112.9308|112.2356|114.1227|115.7119|111.441|110.2491|110.15|114.42|115.81|114.52|113.23|113.23|113.53|113.73|114.02|113.43|112.81|108.24|103.87|105.66|104.77|101.04|104.52|104.27|87.39|85.9|91.36|77.95|81.68|87.64|97.07|106.26|106.01|107.99|111.72|112.21|109.24|106.26|106.26|110.72|108.24|105.76|100.79|105.76|109.73|110.48|111.97|104.02|104.27|102.91|101.91|99.41|99.66||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04010|6595|/equities/investec|STOXX600/FTSE350/MSCI_EU_SMALLCAP|455.7|424.5|402.5|376|331.8|319|305.9|273.6|288.3|310.3|291.5|219.2|195.75|190.35|187.3|185.6|143.35|142.8|147.35|150.5|161.5|145.8|163.95|151.9|304.952|326.029|344.617|341.351|340.339|325.64|328.518|365.694|397.426|358.616|377.204|343.995|383.271|380.471|343.062|370.438|376.427|419.669|393.848|429.157|418.425|432.113|449.068|427.446|493.866|425.424|416.091|402.092|400.925|423.869|458.867|447.979|446.034|472.867|444.479|423.091|449.923|436.702|416.869|404.425|395.092|366.316|350.606|349.595|360.172|364.605|406.759|398.592|368.571|345.239|372.849|439.424|421.536|393.148|415.703|455.367|444.868|466.256|486.088|436.313|449.534|435.535|421.147|460.423|444.868|404.425|426.591|400.148|419.202|402.481|405.592|377.049|345.861|304.874|340.339|335.751|339.562|311.407|319.652|341.662|321.751|361.805|353.872|356.983|372.849|359.239|329.529|296.864|283.409|297.408|291.964|293.131|289.32|259.61|276.254|297.33|311.096|292.197|263.654|281.153|294.297|271.898|335.984|373.86|392.37|392.759|374.327|371.527|367.56|372.305|409.87|386.148|387.471|508.5|470.3|495|453.6|490.1|521|539|444.9|426.3|425.1|429.9|437.1|458|433.8|404|326.75|344|327.5|292|204.25|249.5|285|266.25|235|302.25|403|338.5|308|350.5|360|338.5|370|422.75|450.25|520.5|581|512|540.5|619.5|643|691.5|714.5|658|616|624|659.5|604|530|524.5|535.6|559|516|574|623.6|588.2|585.2|563|511|471.6|406.6|432|365.6|372|349.6|330|307.2|311|316|312|333.4|303|248|222|200|208|228.8|202|211.2|217.8|225.8|217.6|219.4|210.4|185.5|168.5|163.4|173.5|160.5|146|148|121.5|131.5|148.5|165|166.1|154.7|154|144.5|181.5||||||||||||||||
04011|28602|/equities/ip-group-plc|FTSE350/MSCI_EU_SMALLCAP|96|96.4|123.8|115.4|120.6|140|127|115.2|116.4|123.6|128.4|124.2|115.6|95|98.9|86|79.5|78|73.4|66.5|63.9|62.6|55.5|50.1|66.6|69.1|71|60.2|56|63.7|56.8|68.6|74.6|80.2|100|87.8|101|106|108.6|116.6|107|129|130.2|124|126.8|137.8|133.8|114.6|114.8|127.6|142.2|150|148|137.2|115.6|142.5|134.6|139|139.291|156.465|158.762|191.612|178.532|138.991|150.274|167.548|189.715|157.364|141.787|168.148|171.642|175.337|180.729|185.821|204.693|238.742|237.444|229.655|223.265|202.796|206.19|213.679|196.705|225.661|247.434|235.162|204.532|212.514|206.427|203.734|213.611|180.886|199.344|178.591|171.607|207.325|214.01|175.199|168.884|190.965|146.207|141.234|131.587|144.318|131.985|137.355|154.164|148.495|132.183|123.331|119.254|111.396|117.563|120.547|126.813|140.339|148.893|135.515|144.716|133.278|115.375|87.774|77.828|70.617|69.623|46.747|46.249|45.752|49.233|48.5|51.477|47.14|44.66|33.74|30.27|31.01|28.78|31.75|32.25|31.26|35.72|34.73|41.68|41.68|52.59|57.55|56.56|52.1|55.57|57.55|53.59|39.69|45.65|45.65|45.65|32.75|35.23|53.59|53.59|32.75|65.99|90.3|109.16|108.16|111.14|111.64|103.7|106.18|104.19|93.53|109.16|126.52|133.97|134.71|138.93|148.6|146.87|133.97|139.92|134.41|142.12|137.4|143.11|138.14|146.09|141.12|129.2|128.2|137.15|137.15|140.13|134.36|131.18|113.89|102.16|105.84|103.85|103.85|112.8|116.28|110.31|104.85|146.59|139.23|142.12|135.46|129.89|132.87|132.18|135.16|109.82|91.63|92.23|92.23|91.43|83.18|99.58|85.17|64.6|68.67|62.61|||||||||||||||||||||||||||||||
04012|6735|/equities/itv|STOXX600/FTSE350/MSCI_EU_SMALLCAP|114.5|112.15|110.55|109.95|107.65|106.6|115.8|112.2|125.55|128.4|121|120.15|109.85|105.9|106.8|94.08|72.14|67.62|60.72|56.68|74.68|80.28|76.5|66.02|116.55|135.4|151|145.1|133.75|125.9|115.95|110.95|108|107.25|136.65|127.1|131.1|129.3|124.85|145.2|148.95|157.85|160.65|164.85|174|162.6|151.65|144.15|160|167|165.5|159.9|164.5|174.7|158.6|173|181.4|195.7|210|213.911|197.885|198.569|201.696|164.171|166.614|182.934|196.126|191.533|175.605|209.905|220.068|225.622|232.544|249.568|258.735|253.497|236.098|230.112|234.041|262.571|246.294|254.713|237.221|230.955|205.75|200.91|196.526|195.613|185.385|189.768|192.873|190.59|162.737|166.299|166.207|171.075|180.366|175.542|173.308|169.735|170.539|156.603|147.044|150.617|125.157|117.117|112.472|115.598|110.953|102.556|93.979|88.351|77.319|78.971|74.415|67.447|68.43|65.125|74.773|78.927|76.783|66.911|60.881|57.844|57.219|52.975|54.717|62.489|63.874|63.472|67.939|69.1|77.899|69.413|62.579|59.541|60.971|54.53|51.19|47.26|46.03|51.1|61.48|55.54|49.37|51.65|47.86|47.58|39.08|40.38|44.55|36.8|32|35.42|29.25|17.37|22.63|25.14|36.34|32.45|27.2|38.4|40.96|38.94|40.86|53.84|60.34|57.87|61.25|65.82|78.07|78.25|90.59|93.79|100.28|93.52|104.4|107.23|109.7|99.64|100.33|98.5|97.36|102.16|96.45|88.45|96.67|88.9|98.73|96.9|105.13|109.02|99.19|98.96|102.84|99.19|95.07|103.3|106.5|109.7|112.44|104.67|110.62|116.56|106.04|106.73|96.22|100.33|97.82|98.5|94.62|95.53|105.59|108.56|112.9|121.81|126.61|128.44|111.09|112|106.77|85.14|93.34|91.06|82.86|80.59|62.15|51.9|49.4|58.51|72.62|86.96|66.93|61.24|72.85|86.73|101.53|119.97|117.24|124.75|104.72|112.46|130.67|127.48|118.6|84.69|135.68|143.42|135.91|154.35|171.19|157.76
04013|6765|/equities/regus-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|272.8|283.8|291|279.5|309.5|293|299.1|313.6|300.6|360|366.7|340.6|360|313.4|343.2|322.8|253.4|260|281.6|230.8|265|295.8|238|172.4|351.7|441.6|435.5|408.6|383.4|408.9|417.2|378.9|340.5|338.1|339.9|249.2|230.3|223.9|209|232.4|230|242.9|240|303.4|319.6|311|247.8|228.7|234.5|265.6|257.4|197|215.4|309.5|300.6|328|323.4|332.3|324.9|319|283|249.7|246|233|248.9|260.9|299.7|305.3|289|315.7|292.4|316.7|289.5|295.7|333.2|347.8|334.6|306.6|285.8|280.8|261.2|258.2|249.5|217.8|236.6|202|208.4|196.7|197.3|169.7|172.8|173.9|181.7|192.4|209|220.4|233.2|209.5|217.2|199|205.1|182|176.9|185.2|157.3|167.8|163.8|158.7|133.4|118.2|109.4|98|100.3|101.9|104.1|91.75|89.9|89.15|106.7|113.6|110.7|92|84.5|89.35|75.85|73.7|75.9|105.9|110.7|115|112.2|114.9|106.6|100.7|86.3|76.25|86.45|80|69.1|74.85|69.9|88.55|115.7|111.5|83.7|89.3|91.5|86.35|102|100.2|103.1|69.75|65|69.25|77|73.5|49|47.5|49.5|58|46.75|63.5|74.5|69|81|102.75|92.25|95|84.75|72|82.75|82|109.75|123|134|131.5|135|149.25|148|148.25|120|126.5|124.5|111.25|106.75|106.25|98.5|97|109.5|112|116.25|113.5|113.75|108|105.5|95|91.75|99.25|111.5|103|93.75|90.25|109|105.75|108.5|88|76.5|87.25|78.5|69.25|65.5|59|61.52|60.3|74.27|69.61|68.63|73.04|53.43|42.89|29.11|28.67|32.17|31.51|30.86|31.51|24.95|14.23|14.44|15.54|8.97|7|10.07|5.25|5.91|17.51|25.61|35.89|43.11|42.89|22.54|33.92|45.08|37.2|15.32|18.38|43.77|40.27|140.06|218.85|256.05|241.17
04014|6630|/equities/wetherspoon|FTSE350/MSCI_EU_SMALLCAP|869|892|961|857.5|1023|1043|1113|1135|1178|1317|1336|1358|1236|1151|1116|1104|862|836.5|1024|845|1006|1137|945|883.5|1344|1551|1663|1601|1463|1550|1579|1531|1428|1331|1368|1310|1312|1214|1113|1143|1235|1306|1245|1219|1260|1220|1164|1139|1268|1259|1257|1222|1245|1255|1092|1023|975.5|1029|994.5|945|979.5|937|888|820|870|940.5|887.5|852|706|750|663|703.5|719.5|677|748.5|715|774.5|736|752|715.5|788|787|761|752.5|819.5|791|820|819|842.5|798|744.5|743.5|791|803|843.5|856.5|816|796.5|761.5|713|705|730.5|710|711|664.5|658.5|587.5|537.5|523.5|512.5|533|544|501.5|481|447.9|463.4|426.2|388|405.5|411.4|401.6|407.1|415.2|432.4|431.2|389.7|415|432.8|431.3|445.1|454.8|424.5|440|443.8|450|420.9|410|439.2|418.8|436.4|390.5|430.7|541|505.5|449.5|455.8|425|464.4|460.9|478.2|473.4|452|387.75|419.25|410|423.25|385.25|342|311|300|257.5|234|264.5|211.25|201|287.25|272.75|273|307.25|341.25|369.5|399.5|542.5|530|585|590|555.5|622.5|711|751|726|712.5|695.5|647.25|560|510.75|448|445.5|429.25|395|390.25|372.25|360.25|350|331.5|325|295.5|289.25|291|278|266|277.5|250|257.75|272.75|257.5|255|228|233.25|244.75|243|251.5|286.5|288|304|294.75|275.5|279.75|280|269.75|264.5|231|266.5|225.5|234|234|222.5|165.5|163|165|166.5|181.5|282.5|296.5|289.5|303|312|352.5|360.5|387.5|370.5|371|433.5|375|377.5|345|341|339.5|367.5|359.5|388.5|360
04015|6706|/equities/sainsbury|STOXX600/FTSE350/EAFAVALUE|283.4|290.7|275.8|276.6|299.4|285.4|304|283.3|271.8|265.6|237.7|242.5|226.2|244.4|225.5|211.1|194.569|184.29|177.389|180.623|201.421|187.234|191.191|203.062|188.923|195.341|221.882|206.826|196.402|212.134|189.26|189.791|189.116|193.121|214.74|227.479|221.013|275.253|255.757|294.362|300.346|310.576|312.893|315.595|309.997|307.198|298.223|230.471|249.967|243.693|232.98|224.198|234.042|229.603|227.383|236.262|242.921|271.199|265.795|255.082|258.267|248.905|240.605|222.943|242.149|237.227|231.919|216.477|224.198|259.135|278.824|266.663|245.527|236.551|249.774|244.948|257.109|251.897|234.235|255.661|256.047|242.825|262.61|250.16|262.417|246.492|238.096|225.259|236.937|242.728|280.175|301.987|304.496|334.029|323.991|305.075|330.651|332.871|352.27|393.191|380.741|377.845|371.186|379.872|342.908|361.245|367.808|365.299|333.739|319.166|333.064|329.493|342.232|335.38|316.174|312.024|290.888|278.052|297.161|300.442|287.896|278.341|292.335|293.397|288.668|265.216|289.44|293.494|317.911|333.546|336.152|323.605|366.746|368.194|363.175|343.294|375.722|390.7|365.2|343.6|321.5|324|338.3|327.6|330.4|323.9|323.5|321.9|329.9|325|325.7|317.5|313|310.25|330.5|313|315.25|333|328.5|287|282.5|348|347.75|315.5|318.25|348.5|383.5|343|355.25|396|425.25|440|547|577.5|554|573.5|584.5|558|573|549.5|511.25|433.75|409.25|399|391.75|375.5|356.5|352|334.5|319|334.25|332.5|320.25|301|315.25|284.5|279|279.5|283.25|279.5|285.25|285.75|281.75|289.25|285.5|283|270.5|261.25|257.75|254.75|260.25|269.75|282.37|270.22|276.17|258.57|296.74|277.16|310.13|297.74|280.88|268.98|273.44|262.53|251.87|268.48|234.52|218.16|230.06|233.28|276.42|293.03|280.13|277.66|313.85|316.33|353.02|373.84|396.65|396.16|414.75|388.72|362.94|356.99|372.85|353.76|375.58|406.57|439.54|430.86|393.92|381.78
04016|28223|/equities/james-fisher-and-sons|FTSE350|383.9|383.5|369.5|318|410|859|980|924|927|970|1040|1062|1182|1000|947|950|1134|1134|1228|1144|1364|1254|1354|1258|1840|1970|2025|1914|1944|2055|1992|2170|1918|1952|1970|1976|1990|1936|1734|1734|1694|1900|1794|1802|1748|1784|1674|1572|1562|1510|1565|1606|1556|1555|1549|1570|1628|1724|1606|1597|1600|1520|1560|1606|1618|1629|1550|1496|1387|1394|1415|1319|942.5|1080|1168|990|959.5|931|1045|1114|1354|1331|1156|1309|1174|1100|1199|1051|1306|1326|1339|1315|1415|1321|1291|1463|1399|1393|1250|1137|1112|1059|1101|1046|995|975.5|1005|1035|875|815|810|789|782|762.5|719.5|603.25|606.5|549|568.25|596|550|495.5|509|495|555|510|550|533|551.5|561.5|550|519|524.5|513|505|481|513|493|478.8|450.5|422.5|415|420|430.5|440|460|445|412.5|434.5|501.5|480|422.5|411|435|445|408.2|308|360|351|430|340|505.5|585|545|629|680|647|610|598|546|657|622|687.5|636.5|680|634|602|624.5|606|603|586.5|632.5|605|530|494|491.5|505|408.5|436|463|495|527|407.5|387|380|383|351.5|379|352|341.8|321|309.5|306.5|326.5|299|284|296.5|283.5|292.5|271.5|271.5|259|279|272|307|315.5|312.5|305|263.5|255|235|210|211|187.5|185.5|172.5|153.5|152.5|128.5|134|164|168.5|156.5|142.5|142.5|154.5|147.5|158|138.5|125|103.5|99.5|98.5|89.5|85|89.5|84|85.5|86|90|89.5|85
04017|14051|/equities/jd-sports-fashion|STOXX600/FTSE350/EAFAGROWTH|182.55|188.05|217.8|222.9|217.6|209.7|201.9|179.4|183.8|189.04|183.68|164.92|166.08|149.4|172|155.24|148.24|161.88|145.16|121.12|124.44|131.68|105.88|91.54|147.4|164.36|167.48|152.12|153.68|150.28|123.4|129.96|117.28|123.36|125.88|100.52|93.14|92.56|69.76|79|81.66|91.82|101.6|93.58|88.12|76.14|78.2|67.06|76.66|73.24|67.24|65.96|71.52|74.9|64.82|71.58|70|90.22|89|77.06|70.36|69.46|63.58|66.6|60.76|59.08|51.68|50.32|46.12|52.56|49.96|45.04|45.84|45.76|41.64|38.82|38.62|38.2|35.04|32.2|28.28|26.08|22.98|19.18|19.62|20.12|20.3|20.14|18.49|17.16|16.02|15.2|16.08|16.13|17.54|16|15.62|16.14|14.57|13.8|11.36|10.54|9.38|9.19|8.8|9.12|8.55|6.94|8.16|7.45|6.85|7.1|7.54|7.01|6.58|6.88|7.15|6.8|8.2|7.96|8.3|7.15|6.24|7.05|8.35|8.3|8.3|9.59|9.3|9.5|8.96|8.88|8.85|8.34|8.75|8|8|8.15|7.88|7.51|7.69|7.6|8.21|6.52|5.75|5.89|5.05|4.98|4.71|5.7|5.13|4.86|4.78|4.6|3.77|3.09|2.81|2.14|1.82|2.33|2.53|3.06|2.8|3.12|3.34|3.54|3.53|3.35|3.8|3.5|3.47|3.95|4.19|4.06|3.91|4.06|4.38|5.98|5.08|4.38|4.08|3.83|3.13|2.92|3.25|3.19|3.01|2.88|2.55|2.82|2.94|2.75|2.78|2.5|2.46|2.5|2.47|2.22|2.2|2.23|2.17|2.17|2.37|2.58|2.58|2.48|2.08|1.97|1.91|1.69|1.69|1.95|2.1|2.11|2.3|2|1.79|1.75|1.69|1.65|1.97|1.62|1.48|1.76|1.73|1.64|1.49|1.38|1.48|1.6|2.38|2.56|2.4|2.38|2.48|2.62|3.02|3.52|2.85|2.87|2.73|2.88|3.02|2.71|2.65|2.4|3.11|3.44|3.4|3.41|3.05|2.87
04018|945668|/equities/john-laing-group-plc|FTSE350||||||402.6|400.6|401|399.8|402.4|307.2|309.363|297.715|312.917|327.724|312.324|277.775|309.561|281.724|291.398|343.912|348.058|360.101|331.08|327.96|346.093|370.466|370.661|355.842|357.792|344.923|376.12|383.92|379.045|374.756|366.601|370.46|342.482|320.293|315.663|301.192|301.384|304.086|281.318|265.882|270.706|272.635|256.575|236.9|248.265|257.006|240.135|249.663|249.314|259.629|273.091|264.874|261.028|251.412|236.085|236.518|228.98|234.612|237.298|234.179|236.085|220.49|194.932|194.932|193.2|184.103|195.701|176.14|175.882|180.172|176.74|163.871|169.019|185.749|193.041|184.891|197.76|191.326|176.955|171.592|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04019|6591|/equities/john-wood-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|228|222.4|191.1|201.5|213.5|230.1|249.8|218|219.7|244.9|281.6|270.6|299.1|293|310.2|298|212.1|212.8|247.8|191.05|193.85|192.25|202.6|155.65|366.2|376.3|398.5|351.3|338.3|379.9|376.9|531|452|391.2|470.5|507.4|520.4|541.2|506.2|635|714.2|771.6|718.6|649.8|627.8|670.6|568.6|540|613|647.8|650|723.5|711.5|680.5|566|610.5|640.5|715.5|759.5|760.5|755.5|838|876|823|769|759.5|696.5|659.5|688|616|624.5|615|624|643|612.5|558.5|597|615|638.5|625.5|644.5|733.5|689.5|635|665.5|571|596.5|591.5|662|759.5|784.5|750|806.5|787|783.5|767|763|643|686|796|812|802|805.5|901.5|809.5|851.5|775|866.5|768|806|726.5|777|849.5|803.5|820.5|779|685.5|700|781|716.5|758|658|641|652|618.5|530|594.5|668.5|832.5|808.07|896.14|819.64|848.57|703.29|718.71|600.17|559.93|561.34|467.23|459.9|402.69|429.3|477.51|467.23|462.47|438.43|397.03|395.74|412.84|390.99|383.91|343.29|343.29|362.25|307.61|288.32|249.11|249.75|242.04|273.21|308.89|435.21|612.96|543.86|635.79|573.43|552.21|521.36|532.61|487.29|556.71|527.79|536.79|509.46|464.79|418.5|435.21|399.21|362.25|345.54|343.61|343.61|336.86|301.82|302.46|295.71|294.75|297|300.86|299.57|357.43|325.29|305.36|313.71|262.29|262.29|248.14|270|265.5|264.54|221.46|188.68|189.96|194.79|188.04|186.43|172.29|186.43|184.5|177.75|163.29|151.71|166.82|183.21|181.93|167.14|177.43|175.82|173.25|192.54|203.14|201.86|236.57|225.64|231.43|236.57|200.25|205.07|202.5|163.61|206.68|210.54|205.71|240.11|266.14|235.93|270|280.29||||||||||||||
04020|6598|/equities/johnson-matthey|STOXX600/FTSE350/EAFAVALUE|1788.5|1940|2046|2096|2733|2685|2939|2972|3073|3046|3250|3013|3055|2952|2425|2224|2149|2357|2375|2239|2098|2113|1992.5|1798|2511|2605|2996|2874|3070|3057|2910|3215|3329|3094|3337|3142|3093|3043|2799|2924|2973|3562|3496|3760|3619|3513|3294|3042|3135|3460|3075|3031|3381|3420|2764|2810|2871|3112|2979|3080|3064|3251|3182|3130|3410|3294|3338|3276|2801|2884|2887|2744|2557|2465|2636.6899|2808.3701|2565.24|2429.29|2684.3201|2892.72|3014.78|3472.25|3319.4299|3360.1201|3382.9399|3236.0701|3371.03|3300.5701|2951.26|2896.6899|3133.8601|2936.3799|3076.3|3187.45|3247.98|3245.99|3237.0601|3206.3|3254.9299|3145.77|2981.04|2786.53|2819.28|2813.3301|2607.9099|2541.4199|2405.47|2282.4199|2282.4199|2247.6799|2357.8401|2380.6599|2231.8101|2394.55|2382.6499|2266.3501|2295.46|2258.03|2405.6599|2452.4399|2399.4199|2132.24|1908.72|1986.7|1953.4301|1649.86|1772.54|2120.8101|2043.87|2202.9299|2082.3401|1933.6801|1928.48|2001.25|2118.73|1854.66|1989.8101|1831.79|1651.9399|1757.98|1553.1801|1593.72|1812.04|1815.16|1650.9|1523.03|1591.64|1540.7|1467.9301|1442.98|1472.09|1472.09|1196.59|1253.77|1253.77|1094.71|1019.86|1012.58|1138.37|899.78|968.92|1403.47|1692.49|1737.1899|1919.12|2094.8101|2079.22|2084.4199|2023.08|1931.6|1955.51|1794.37|1855.7|1733.03|1668.5699|1775.65|1759.02|1690.41|1638.4301|1638.4301|1603.08|1538.62|1464.8101|1419.0699|1491.84|1433.62|1373.33|1345.26|1379.5601|1402.4301|1531.35|1451.3|1486.64|1514.71|1467.9301|1296.39|1216.34|1229.86|1177.88|1143.5699|1109.26|1017.78|951.24|1028.17|1051.5699|1038.05|1027.14|1052.61|986.59|992.83|943.45|941.89|958|921.61|927.85|914.34|955.4|961.64|1019.86|1048.97|1020.9|950.2|1020.38|951.76|917.98|913.3|866.52|766.19|854.04|781.79|831.69|894.06|898.22|868.07|925.25|917.98|1043.77|1127.98|1107.1899|1087.4301|966.84|935.65|991.79|1007.38|942.41|951.24|1039.61|1060.4|1114.46|1012.58|1008.42|992.83
04021|14050|/equities/jp-morgan-american-investment-trust|FTSE350|740|725|767|732|710|687|698|665|653|635|657|606|579|571|577|566|503|514|519|484|480|466.5|436.5|388.5|444.5|486.5|483|476.5|458.5|476.5|471|493|457.5|436|453.5|434|426.5|415.5|399|444|448|468|466|443.5|422.5|411.5|394.5|378.5|399.5|407.5|405.4|396.6|391.4|380.9|390|384.2|379.8|377.9|374|375.8|379.4|360.9|369.2|360.7|351.6|332.3|327|330.7|307.5|291.3|283.4|291|277.9|262|277.9|278.9|280|257|267.2|277.1|270.4|284.9|274.8|286.5|288.5|284.8|288.7|287.1|271.9|262|257|247.9|246.5|243|232.2|235.4|236.4|230.4|238.2|237.2|232.8|219.2|224|232.8|218.4|226.4|210.6|213.8|205.8|197.2|181.2|182.6|184.8|190.4|186.8|184|176.7|177.2|181.8|190|186.6|178.9|171.8|165.4|168.7|158.6|158.4|169.6|178|177.2|177.4|178.8|175.6|173.4|167.4|152|148.6|148.7|137|143.6|145.2|156.6|165.4|162.7|150.9|138.3|139.4|131.4|125|130.6|130|121.4|118.5|117.8|120.8|118.4|110.8|126.6|125.2|115.5|114.9|120.6|132.5|122|122.3|129.4|127.2|120.5|123.9|122.3|133.1|128.9|132.2|135.3|131.6|130.9|137.2|140.5|135.7|131.9|129.1|131.5|130.8|128.8|131.5|128.7|124.6|123.4|125.2|120.1|130.7|133.4|128.3|127.5|126.6|126.5|115.7|119.8|116.8|120.7|112.1|112.2|102.9|108.5|107.2|107.8|109.6|105.8|104.4|104.3|103.7|102.5|107|102.9|107|101.4|103.9|106.2|108|103|105.1|104|107.7|106.6|100.4|98.3|96.7|89.7|88.2|87.2|93|104.6|98|85.2|100.6|91.8|111.3|135.7|144.8|161.1|149.9|155.3|161.6|161.1|146.2|135.2|156.2|165.5|176.6|180.9|172.4|156.4
04022|6770|/equities/jp-morgan-emergin|FTSE350|120.2|121.2|128|125.4|129.6|129.2|135.4|127.2|133.8|133.2|135.6|129.8|136|135|131|123.4|116.2|108.2|107.2|104|99.4|90.5|88.9|81.8|93.6|100.2|106.4|101|96.4|98.8|99.2|106.2|100.2|93.4|97|91.6|88.5|88.5|85.5|84.3|78.3|85.7|86.3|88.1|84.3|85.8|86.4|85.2|89.1|92|88.25|84|83.15|82.95|85.75|81.8|79.85|79|76|75.85|73.5|70.15|69.1|67.3|74.8|70.5|69.3|68.5|63.5|56.6|58.25|57.4|52.9|52.5|54.45|56.7|55.2|52.45|53.3|57.6|58.7|61.3|62.1|63|61.4|60.75|59.5|62|59.9|56.7|58.6|55.75|55.6|55.6|53.2|53.75|51.55|50.8|54.55|57.2|59.05|56.15|53.75|57.25|56.7|60.9|61.7|62.15|63|61.5|59.35|55.95|55.3|54.2|53.1|53.8|53.15|51.2|54.45|56.35|57.1|54.9|51.8|51.6|53.45|49.2|54.2|57|59.75|58.45|59.2|59.1|56|58.5|61.85|59.75|596|580|529|514|500|506|530.5|535|489.5|457|490|452|443|455.1|418|402|374|371.39|349.28|309.45|271.07|288.32|301.19|264.03|281.76|328.88|410.49|410.98|421.18|469.27|460.53|407.58|441.1|416.32|471.22|442.07|468.3|440.13|392.52|413.89|404.66|398.83|385.72|368.23|355.6|350.25|353.9|329.37|320.86|308.96|298.27|294.63|290.5|285.16|335.19|332.28|348.8|344.18|300.7|293.42|245.32|270.58|238.52|237.31|209.86|195.04|179.01|184.11|190.43|180.96|169.54|167.84|154.97|153.51|138.45|132.62|133.84|136.02|141.85|143.79|139.91|134.32|129.71|127.28|128.73|124.12|125.58|113.19|104.44|97.4|92.3|89.63|89.87|89.63|94.73|97.89|91.09|87.44|98.13|99.1|108.57|129.22|129.71|129.95|120.96|119.02|108.09|106.87|89.87|78.94|105.66|106.39|113.43|119.99|117.56|111.73
04023|6918|/equities/jp-morgan-indian-investment-trst|FTSE350|797.32|809|817.5|808|803|831|832|748|747|733|696|732|710|683|692|638|594|571.5|572|548|548|508|519|443|628|721|735|732|744|744|706|742|773|767|725|719|643|651|699|687|600|630|719|717|688|703|710|675|705|757|760|725.5|760|707|750|758.5|700|724|712|697.5|661.5|630|593|592.5|679|631.5|652.5|624.5|572|526|508.5|505|453|477.25|505|493|515|502|506.5|532.5|508|530.5|507|563.5|569.5|585|499.125|524|484|444.75|436|415.5|408.5|398.75|361|372.5|338|324.5|333|327.25|343|308|296.5|343.5|353.8|384|388.5|382.8|389|395|372.3|373|362.5|374|324.6|324.9|334.5|312.7|330.9|362|385|367.5|320|338.9|380.2|358.3|379.7|410.6|426.6|412|442.7|442.7|404.1|415.5|483|464|484|465.5|416|400.2|402|401|416|413.4|381.9|364|378|369.2|343.9|364|337.4|329|315|332|281.75|232|215|236|240|217.5|215.37|254.48|304.91|299.72|256.13|339.55|384.08|351.33|378.9|391.39|426.02|395.86|422.02|368.06|312.45|327.29|305.38|303.49|289.36|271.45|270.51|291.95|288.41|295.48|271.92|255.43|237.28|220.79|224.32|219.61|274.04|269.33|261.79|262.49|229.98|212.78|186.62|205.71|183.79|187.33|163.06|151.04|133.84|143.03|148.45|141.14|136.43|130.3|118.99|115.22|102.5|105.09|100.14|101.32|116.64|111.69|108.86|106.27|114.52|98.97|92.37|81.53|78.94|65.74|57.97|52.55|50.66|51.84|55.14|52.07|54.2|53.02|47.83|47.36|49.48|48.78|53.49|53.72|59.14|62.44|62.44|60.32|57.97|61.26|52.31|47.36|57.97|58.91|61.26|64.33|60.79|61.74
04024|27901|/equities/jpmorgan-japanese-inv.-trust-plc|FTSE350|541.08|540|665|665|665|682|661|622|628|621|648|643|654|693|731|706|635|619|546|508|541|498|456|378|383|434|457.5|472|444|441|447.5|453|440|422.5|425|398|383|374|374|415|402|458|455|459|468|457|437|442|436|455|438.25|425|401.25|372|379.5|373.5|376.75|365.75|337.125|341.25|340|339.125|328.75|328.875|353.75|335|321.25|334.5|318.5|293|282.125|276.25|270.75|271|298.75|283|272.25|257.25|270.25|294.25|285|285.75|284.25|292|260|247.5|237|230|225.875|218|219.125|220.5|218.25|210|200.5|212.5|227.75|230|243.5|241.5|244.5|238.25|225|226|219.5|213|226.5|198.25|187|171.625|165.25|158.25|157.5|154.5|156.5|159.375|160.5|153.375|169|172.5|166.5|162|162|159|159|166.75|169|181|174|165.5|171|172.25|187|181|187.25|167|158.25|160|152|152.5|154|166.5|179.6|175|164|156|153|141.4|142|157|152.6|143|139|139|137.25|129|122.5|143.5|148.25|131.25|134|145.5|159|162|169.5|183.5|179.75|173.5|179.25|177|188|200.5|211|214.5|210.75|221|221.5|231|237.5|252|261.25|249.75|244|246|255.25|254.5|261|253|265.5|273|319|324.5|319.75|335|330|290|266|263|226.75|213|205|198|190.5|199.5|202|199.75|192|191|186.75|188.5|191.5|188.5|214|195.5|215|221.75|188|192.5|196|191.75|202.5|188|200.75|167.75|146.5|130.25|121.5|119|132.5|131|135.5|151|144|146.5|172.25|166.5|189|219.75|202.5|196|177.25|170.25|178.5|195|192|174.5|202|222.5|248.25|277.5|278.5|244.5
04025|14053|/equities/jupiter-fund-management|STOXX600/FTSE350/MSCI_EU_SMALLCAP|225|229.6|256.4|235.8|249.4|250|267|270.4|282|277.6|258.4|275.7|292.325|283.419|279.46|240.075|229.783|221.668|207.418|224.439|253.533|247.596|216.325|197.918|296.877|381.586|405.336|360.508|339.034|351.701|338.143|369.909|418.102|364.169|371.394|358.034|324.712|313.878|283.008|308.222|323.082|388.561|401.887|419.911|427.58|435.154|436.688|452.123|476.386|550.235|584.555|556.652|552.932|513.404|498.987|496.662|469.69|459.087|441.415|396.214|378.574|362.503|400.514|387.783|389.77|384.081|378.755|381.373|330.09|399.25|380.019|369.545|351.614|364.969|396.862|413.467|396.159|380.783|392.117|412.589|391.59|411.183|379.466|359.346|356.828|324.343|311.947|310.237|305.706|303.997|321.009|327.249|341.526|343.065|331.866|342.637|373.413|319.555|329.13|333.063|340.842|313.742|284.762|277.495|247.66|278.692|282.539|280.06|287.326|278.179|238.085|236.29|223.808|208.335|192.691|185.51|183.971|176.362|195.255|212.78|213.721|194.571|185.595|189.955|200.47|168.839|164.138|199.615|216.2|245.608|261.68|245.693|283.438|271.948|259.508|259.163|244.304|245.71|190.55|182.27|171.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04026|955859|/equities/kainos-group-plc|FTSE350/MSCI_EU_SMALLCAP|1594|1521|1917|1858|1980|1877|1962|1727|1475|1423|1528|1492|1316|1244|1218|1216|1234|993|1120|1093.501|744.575|831.061|695.864|654.113|741.593|785.333|737.616|588.502|504.999|449.33|495.058|558.68|648.148|612.361|524.881|548.739|490.087|418.513|397.637|425.471|388.69|416.525|388.69|367.814|397.637|404.595|362.844|337.991|345.944|347.932|337.494|313.139|282.571|289.778|292.263|288.287|269.15|230.878|241.316|226.653|218.7|199.812|203.292|222.428|201.304|172.475|168.499|168.996|132.214|187.138|186.144|195.339|200.807|220.44|256.476|233.612|260.452|210.002|213.73|185.647||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04027|6571|/equities/kingfisher|STOXX600/FTSE350/EAFAVALUE|313.6|331.1|338.3|316.8|335|336.5|350.3|368.4|364.5|360.3|357.3|318.3|265.4|277.7|270.4|273.6|287.1|296.7|270.3|241.9|220.8|194.2|157.3|143.9|189.35|204|217|209.9|207.2|206.8|194.45|222.4|214.9|213.9|264.1|234.8|242.1|222.7|207.5|250|254.7|258|273.5|296.7|297|305.2|303.8|292.5|357.9|347|337.7|334|312.6|298.5|298.9|294.4|300.7|325.1|341.3|326.1|329.2|336.2|350.3|353.1|361.3|376.9|371.1|336.3|322.5|367.2|363.9|376.7|334.3|326.1|329.5|353.4|353.1|358.6|356.2|360.7|347.3|370|351.3|380.6|365.4|342.8|340.5|312|302.5|323.9|303.7|300.6|359|387.486|413.285|416.547|389.463|365.344|380.27|371.571|373.153|381.456|380.566|392.922|339.05|341.62|309.494|284.486|273.81|266.594|280.828|274.799|286.166|261.157|272.426|263.728|284.09|278.752|287.155|303.168|280.927|252.755|247.813|252.657|255.919|245.638|233.776|249.79|264.123|283.794|271.339|243.068|251.47|249.098|260.367|232.294|235.061|231.5|202.14|212.82|208.77|221.12|247.12|211.93|212.52|209.86|226.36|234.47|221.03|210.45|209.26|210.3|175.75|174.86|183.96|147.98|125.04|137.5|133.45|118.12|112.69|130.18|131.96|117.04|111.01|135.62|131.27|130.48|129.59|143.92|143.92|150.55|195.03|176.74|206.1|210.79|223.89|245.39|269.36|275.05|248.6|236.49|235.75|240.2|260.22|242.43|233.28|241.68|235.75|223.89|222.66|236.74|225.62|234.76|234.52|222.41|209.56|213.51|248.36|254.78|243.17|254.04|242.67|285.42|288.14|301.49|306.18|284.68|298.77|304.7|273.81|280.73|282.95|282.71|279.99|285.18|296.05|274.55|275.29|272.57|279.25|257.99|268.87|277.27|269.24|248.36|237.44|223.35|222.14|186.94|216.07|215.34|217.04|200.05|206.6|187.91|231.91|267.11|281.23|283.8|277.93|288.75|294.06|293.33|234.66|227.33|273.9|299.93|289.22|334.51|338.27|342.03
04028|14056|/equities/lancashire-holdings|FTSE350/MSCI_EU_SMALLCAP|547|547|530|507.5|506|563|625|638.5|612.5|630|711|644|615|681.5|723.5|743|636.5|692|768|774.5|809|679.5|612|620.5|724.5|748|767|742.5|711.5|739.5|681|693.5|688.5|703.5|687.5|653.5|662.5|564|605|640|591.5|608|607.5|573|567|599.5|596|580|560|658|682|692|751.5|667.5|687.5|727|696.5|695.5|682.5|672.5|694|677|694|645|637.11|612.89|576.78|550.73|536.56|519.65|502.29|504.57|539.76|569.01|574.04|620.66|597.04|579.02|546.34|539.64|516.6|540.48|536.29|523.72|547.79|486.44|446.2|430.26|468.04|447.75|438.3|428.51|457.54|454.04|489.72|478.53|504.71|518.81|558.03|541.86|539.81|510.56|477.98|536.48|526.51|528.84|562.74|537.81|604.62|544.46|515.54|529.5|573.71|547.45|532.5|520.53|529.5|500.59|535.15|521.86|508.9|457.71|481.64|486.96|476.65|460.03|453.72|464.69|433.77|429.79|428.79|397.21|399.21|369.29|367.63|408.18|377.6|368.96|354.66|356.99|331.26|316.71|308.66|320.03|319.1|297.76|295.83|281.94|335.72|339.71|308.4|300.98|310.12|311.79|319.1|319.1|319.93|302.81|282.54|255.94|227.36|204.75|209.24|204.26|202.76|216.72|202.76|186.81|206.75|192.79|241.98|231.68|249.96|240.65|223.37|223.87|227.03|225.36|236|225.36||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04029|6755|/equities/land-securities|STOXX600/FTSE350/EAFAVALUE|785.66|790.2|776.4|727|687|697|709|709.6|675.4|703.2|720.8|690.1|665|614.7|673.8|657.6|509.3|522.5|578.1|576.6|553|605.8|662|556.8|834.6|938|990|958.4|940|856.4|775.4|796.2|833.2|828.6|923|913.4|899.6|865.2|804.4|813.2|853.2|883.4|916.5|942.8|956.9|929.6|988.4|937.1|927|1001.8|1008|934|966|972.5|1010.66|1021.667|1013.662|1070.699|1106.722|1059.692|1066.696|994.649|1066.696|970.634|999.652|1058.691|1094.715|1094.715|1039.679|1166.762|1132.739|1101.719|1009.659|1095.715|1177.769|1231.804|1339.875|1259.822|1252.818|1298.848|1204.786|1313.858|1249.816|1253.818|1256.8199|1274.832|1157.756|1188.776|1107.723|1039.679|1082.707|1043.681|1036.677|1068.698|1062.694|1021.667|1086.709|1029.672|964.129|953.622|989.146|919.6|883.577|949.62|884.577|934.11|874.07|829.541|830.042|803.524|814.031|808.528|804.525|761.997|791.517|790.516|738.982|709.463|727.975|722.972|675.441|674.941|635.915|687.449|684.447|642.419|736.981|855.558|853.057|832.543|785.513|733.979|767.001|674.941|674.44|629.411|677.442|640.918|611.899|612.9|558.865|601.39|659.43|678.44|632.91|640.92|685.45|658.93|662.43|625.41|617.9|534.35|471.56|487.07|562.87|437.54|497.37|624.66|834.38|856.13|988.4|1132.4399|1232.1|1170.49|1116.14|1279.21|1395.17|1367.09|1431.41|1443.1899|1364.37|1364.37|1489.39|1523.8199|1641.59|1531.88|1578.05|1761.84|1776.3199|1937.48|1863.24|1937.48|2103.1599|1923.9|1897.64|1781.76|1714.76|1786.28|1624.22|1647.76|1678.54|1745.54|1666.78|1525.54|1505.62|1402.41|1257.55|1339.03|1284.71|1261.17|1258.46|1292.86|1202.3199|1170.64|1244.88|1246.6899|1267.51|1163.39|1080.1|1061.99|1041.17|1025.78|1049.3199|1059.28|992.28|986.85|997.71|906.27|898.12|869.15|815.73|762.77|774.09|742.85|707.54|737.87|685.36|663.18|673.59|655.94|710.71|700.75|693.96|669.97|718.13|737.93|776.62|881.01|857.62|803.62|791.92|759.08|705.08|719.93|747.83|748.28|809.47|790.12|786.52|778.42|801.82|791.92
04030|14058|/equities/law-debenture-corp|FTSE350|807.5|801|799|754|771|766|804|756|750|766|749|725|698|647|690|618|504|503|539|528|517|498.5|497|464|566|614|650|610|594|590|566|598|592|592|614|606|584|580|540|564|572|610|608|612|596|602|596|570|586|614|629|603.5|597.5|590|607.5|581.5|572|581|569.5|552|556|533.25|530|520|505.5|506|490|495|486.5|480|481|457|450.5|446|498|503|520.5|495.5|482.25|530.5|510.5|529|502|512.5|539.5|518.5|530|525|519|515.5|529|512|518.5|524|518|527.5|547|523|529|531.5|526|497.6|483.3|497.5|481.5|496.5|483.5|464.5|465.5|453|425|406|399.4|398.4|397|389|376|361|378.5|374.9|382.2|343|333.5|357.9|358.1|343|342|371.5|372.8|372.4|358.5|345|344.9|352.4|356.6|316.1|317.8|316.5|298|306|278.2|283|300|303.2|285.6|272|284.5|267.8|261.4|275.5|272.7|242.25|229.5|231.75|245.75|202|199.5|208|223.5|205|221|272.5|294|293.5|281|318.25|330|320|332.5|334.5|354.5|352|386.75|365|362|364|362.5|378.5|368.75|369.25|351.75|353|349|336.5|333.25|319.75|304|308.75|303.5|302.5|330.5|324.25|314.75|299.5|288.75|278.5|276|279.25|263.5|274.75|263|253.5|240.75|248.25|247.25|236.5|232.5|230.5|221.75|219.5|201.25|201.25|210|208.5|216|215|226|221|221.75|230|223|213|218|216|197|191.5|188|168.5|173.75|169.5|192.5|199|197.5|184.5|214|214.5|225.5|255|254|254.5|240|241|233.5|232.5|222.5|210|236.5|235.5|255.5|255.7|251.8|232.7
04031|6568|/equities/legal---general|STOXX600/FTSE350/EAFAVALUE|286.2|287.4|297.5|281.9|288.9|281.1|270.2|261.4|257.6|284.3|272.4|279.1|259.3|244|266.2|252.7|184.8|188.35|217.3|214|220.9|198.5|204.6|193.85|260|305.5|303|280.9|263.7|248.4|219.6|261.8|269.5|256.6|278.2|275.3|280.6|259.4|231|244.9|251.5|262.2|254.3|262.7|266|269.8|270|257.8|262.6|270.6|273.3|267.2|267|259.9|260.2|268.4|258.3|251.8|246.1|247.3|248.3|234.9|247.6|235.8|209.4|218.7|210.3|205.7|190.7|239.4|223.1|235.2|227|243.5|267.8|271.5|261.6|238.1|252.7|260.7|248.9|265.8|260|278.6|279.5|267.9|248.6|246.7|231|228.9|241.7|234.4|225.4|230.2|211.8|204.7|240.4|215.3|222.7|213.9|216.3|196.2|186.8|192.9|171.4|179|169.5|172.7|160.1|152.4|145.6|145.7|134|131.9|128|127.5|127.3|110.4|117.6|130.7|120.8|115.4|102.8|106.1|110.5|96.65|105|112.2|118.2|117.1|122.8|115.2|118.8|111|96.75|91.4|100.4|103.5|92.65|89.55|78.65|79.05|85.75|88.05|77.15|75.9|80.6|77.35|78.5|87.8|77|64.45|56.79|60.4|58.3|43|40.2|61.6|76.8|67.3|71.3|100|100.5|97.8|100.2|119.8|126.9|126.4|124.6|132.1|130.6|129.7|140.1|133.6|145.1|140.3|150.1|153.7|154.7|159|156.5|154.75|157.5|151.5|144.5|142.5|131.5|124.25|128.25|128|138.5|142|130.25|125.25|122|117|107.25|113.5|111.25|114.5|115|108.5|104.25|113.25|118|115|110|106.25|99|99.25|99.5|97|95|89|93.5|94.75|100|99|100.25|99.5|104|92.25|99.5|100.75|84|86.25|77.5|69.5|74.75|75.25|96|115|111|86.5|112.54|107.04|119.88|138.67|144.17|148.07|137.53|144.63|145.78|141.65|138.44|135.69|154.03|154.03|147.84|140.96|151.05|148.53
04032|287|/equities/lloyds-banking-grp|STOXX600/FTSE350/EAFAVALUE|52.67|51.05|47.8|46.8|50.22|46.57|43.775|45.635|46.69|49.89|45.44|42.53|39|33|36.44|35.62|28.02|26.36|28.35|26.29|31.18|29.87|32.24|32|50.2|56.79|62.5|61.15|56.8|54.12|49.83|53.33|56.59|57.26|62.57|62.14|63.54|57.9|51.85|55.36|57.22|59.27|59.3|62.38|63.05|63.21|64.66|64.66|68.8|69.51|68.06|66|68.29|67.73|63.82|65.58|66.15|70.59|69.2|65.81|68.15|64.43|62.03|57.43|56.82|54.13|58.9|52.74|53.65|71.47|66.56|67|71.32|64.48|71.98|71.87|72.63|74.04|76.23|81.96|83.97|86.46|76.23|77.11|77.82|72.65|74.69|79.15|75.98|75.72|75.13|73.14|73.14|76.7|74.24|73.54|81.3|82.06|77.7|76.24|76.37|72.48|71.47|67.45|62.22|61.18|53.52|47.96|53.66|50.89|47.2|45.8|39.97|38.25|32.81|29.9|30.64|25|30.55|33.1|34.41|30.16|25.52|24.45|32.01|34.34|33.09|42.7|48.27|51.22|58.37|57.22|61.04|62.24|64.72|59.51|67.91|73.01|68.45|68.23|52.9|55.78|65.14|61.83|51.72|50.44|49.93|54.33|57.09|68.02|73.03|55.75|45.87|44.6|54.73|34.55|28.49|44.32|61.57|82.1|96.66|110.68|148.43|144.28|151.85|187.65|211.35|220.39|221.61|213.79|230.65|241.89|266.57|265.1|266.32|272.68|271.7|280.98|283.92|273.65|280.5|284.16|279.27|264.13|273.41|263.64|254.84|263.39|259.73|246.04|260.7|269.01|270.6|248.98|238.71|229.92|225.76|228.21|222.83|235.54|231.14|221.37|218.68|233.58|239.33|242.5|231.14|205.85|210.62|210.86|203.77|201.45|210.98|210.62|205.97|202.06|218.8|224.79|218.92|200.84|199.99|202.19|202.8|236.03|210.25|218.68|201.09|157.35|172.99|185.21|217.95|265.1|268.77|229.43|273.17|312.5|319.1|361.61|385.56|352.33|332.29|369.92|364.55|352.82|339.14|317.63|347.2|352.09|347.69|342.07|355.02|337.91
04033|6628|/equities/london-stock-exchange|STOXX600/FTSE350/EAFAGROWTH|7150|7220|6930|6502|7100|7450|7956|7490|7970|7574|7400|6940|9618|8686|9008|8106|8278|8876|8800|8484|8358|8030|7456|7280|7576|7836|7750|6872|6954|7308|6954|6626|5486|5284|5014|4751|4507|4579|4062|4033|4315|4586|4624|4397|4471|4477|4300|4126|4028|3927|3793|3779|3761|3830|3950|3748|3646|3425|3383|3171|3078|3171|2914|2748|2810|2800|2755|2775|2531|2735|2713|2820|2678|2474|2744|2650|2545|2419|2520|2611|2370|2457|2549|2459|2480|2365|2221|2255|2015|1868|1881.9|1785.1801|1848.74|1803.6|1669.12|1814.66|1867.16|1694.91|1596.35|1498.7|1512.52|1415.8|1436.99|1449.88|1231.5699|1295.13|1235.26|1203.02|1228.8101|1109.0601|1002.21|900.42|898.58|868.64|915.16|893.05|924.83|921.15|1002.21|952.46|830.87|801.4|732.31|792.65|829.03|750.73|847.91|918.38|977.34|903.18|802.78|766.85|829.03|779.29|771.92|698.69|676.12|627.3|608.42|595.98|519.07|591.4|631|654.5|612.6|590.9|661.4|693.2|783.9|788.5|742|655.9|647.1|635.1|689.9|520.9|400|443.3|469.8|561|514.5|795|730.5|765.5|718.5|946|992.1|1112.7|1251.8|1557.7|1823|1639.6|1547.5|1513.4|1258.3|1246.3|1248.2|1316.3|1158.8|1153.3|1162.5|1196.6|1206.7|1203|1162.5|1138.5|1062.1|1027.1|1048.3|1018.8|1139.6|972.9|787.7|670.2|571.2|552.3|521.9|525.1|522.4|497.7|452.8|442.2|425.2|418|496.6|527.4|536.2|376.6|336.3|||||||||||||||||||||||||||||||||||||||||||
04034|14057|/equities/london---stamford-property|STOXX600/FTSE350/MSCI_EU_SMALLCAP|262.6|266.8|283.4|271|261.4|239.2|261.8|248.8|231.4|234.8|225.4|213.6|218.8|228.2|229|218.4|215.8|222|236.8|231|210.6|209.8|194.2|175.9|207.2|227.8|236.6|232.6|231.8|217.4|205.2|203|211|204.2|202.2|199.7|192.5|187.7|174|176.5|180.3|177.8|184.5|188.2|185|192.5|190.3|178.2|177.7|179.2|186|178.4|176.4|166.2|166.2|168.3|167.4|168.5|168.4|159.8|155|147.6|155.5|143|149.1|160|164.1|161.8|149.8|164.5|158.5|158.6|157.1|161.9|164|163.5|169.2|164.1|162.3|161.8|161.3|168.47|163.036|159.874|159.479|157.601|150.783|150.783|145.645|137.345|138.827|139.321|133.492|143.274|136.654|140.013|142.78|136.159|136.654|128.452|127.464|118.571|106.615|112.149|102.465|113.236|113.137|104.738|107.307|109.184|106.517|105.825|113.73|113.532|118.868|113.73|110.37|108.69|109.679|109.086|112.84|103.75|106.714|117.089|114.125|115.706|115.508|125.29|128.848|133.887|131.515|123.512|124.006|124.5|129.44|118.571|116.842|112.4|112.4|114.62|116.1|121.04|114.12|117.58|117.83|119.07|118.08|120.55|133.64|127.22|127.22|121.29|112.1|115.89|114|106.4|107.82|106.4|87.87|82.65|83.6|96.18|100.22|99.27|100.46|102.12|98.32|97.13|100.93|99.27|95.95|95.23||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04035|1153612|/equities/m-and-g-plc|STOXX600/FTSE350/EAFAVALUE|212.6|215.6|199.5|186.9|199.8|203.6|206|225.4|228.9|244.5|217.3|207.4|183.9|175.9|197.95|187.5|146.65|159.5|173|160.6|167.55|140|132.25|109.63|193.56|233.87|230.95|229.78|208.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04036|6636|/equities/man-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|198.15|192.5|227.4|214.4|232.7|204.3|216.6|197.95|179.95|178.2|168.15|161.05|149.9|146.25|138|117.7|107.55|115|122.55|124.05|130.65|142.4|133.4|124.55|146.6|153.9|158|151.75|143.5|174.75|166.65|171.2|155.8|146.28|156.6|135.8|138.15|142.65|133|145.35|155.45|176.4|171.8|173.5|176.6|181.7|181.2|171.6|171.75|217.2|206.8|198.1|193.6|167.9|167.4|160|154.8|157.3|153.7|147.3|146.4|133|118.3|113.4|124.7|112.6|108.7|116|115.7|131.9|147.6|152.5|154.4|162.6|175.5|163.2|167.1|153.2|161.1|162.9|156.9|178.5|192.8|203.8|191.6|179.2|160.5|143.1|123.8|118.8|118.5|119|105.2|100.3|98.55|101.2|103.7|81.7|85|88.7|89|83.9|81.45|80.3|83.2|115.5|102.2|89.15|100.3|88.45|82.75|76.8|78.45|82.35|71.3|79.65|76.15|72.9|103.5|134.8|130.9|115.7|125.7|141.9|149.9|168.5|224|222.8|237|256.9|249.7|245.9|287.3|294.2|296|264.9|260.8|219.1|208.2|217.3|223.3|232.8|243.3|241.5|224.7|237|308.5|318.4|310|331.2|269|276.75|277.5|241.25|253.5|218.5|171.9|206.25|237.5|250.75|356|336.75|569|614.5|624|621|581.5|554.5|555|546.5|569|556|583.356|549.128|489.602|563.514|604.19|583.852|560.537|550.616|544.664|530.526|518.621|470.256|484.146|444.462|418.915|405.77|421.313|386.755|417.841|407.589|382.125|337.977|315.82|293.497|254.64|273.821|272.002|||||||||||||||||||||||||||||||||||||||||||||||||||||
04037|289|/equities/marks---spencer-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|201.1|217.8|231.4|236.2|183.6|183.5|179.5|135.5|146.45|165.4|158|150.85|141.9|141.55|136.3|125.75|89.14|97.52|111.1|94.98|99|97.76|92.1|99.24|158.4|176|213.5|194.35|181.5|184.45|192.25|207.9|210.7|225.2|273.44|266.746|261.103|276.214|236.427|279.944|283.1|276.214|288.456|294.577|282.24|271.623|275.162|258.425|282.718|288.169|301.081|299.551|329.104|337.999|305.672|308.159|318.775|365.831|350.624|322.314|320.209|320.879|334.747|314.375|325.661|316.671|329.678|305.385|304.811|358.649|400.021|383.68|401.626|400.587|427.318|474.641|484.559|473.224|492.587|513.84|506.283|550.678|522.813|505.339|476.53|457.544|452.255|461.417|384.152|382.168|406.066|406.349|401.626|424.296|416.645|426.468|475.585|444.793|408.616|460|475.585|469.068|445.548|454.805|406.821|444.793|385.947|368.378|350.715|358.649|361.105|368.945|371.967|337.018|337.963|315.199|306.982|313.027|337.207|357.988|342.875|308.682|293.758|311.893|304.053|297.158|304.337|327.006|341.363|376.784|366.489|318.033|327.195|336.735|348.542|351.942|403.704|366.58|326.91|325.31|313.4|334.09|346.18|349.58|311.8|329.46|379.71|364.5|323.51|342.02|320.96|326.58|289.04|267.78|319.97|292.33|257.76|228.14|212.09|222.95|216.28|199|259|255.29|324.43|375.29|375.78|382.45|397.76|438.49|553.05|576.26|643.91|607.87|617.25|624.16|620.21|690.33|732.8|668.11|666.63|667.62|708.11|674.53|648.36|634.53|585.15|589.1|579.72|536.27|578.24|549.6|512.07|479.97|498.74|451.33|412.32|370.1|352.33|353.56|356.03|333.31|332.33|341.71|346.15|356.52|338.75|324.18|354.55|338.75|347.63|342.7|358.25|355.04|272.82|275.05|289.37|267.15|285.42|265.17|284.18|302.2|300.72|308.13|311.83|282.45|287.88|278.5|301.71|293.81|311.09|338.75|369.61|317.02|338.25|335.78|368.13|374.3|392.08|380.47|374.2|381.16|359.27|346.83|285.62|253.78|269.2|246.06|260.74|249.3|266.71|264.72
04038|6839|/equities/marshalls|FTSE350/MSCI_EU_SMALLCAP|681.5|701|692.5|693.5|708.5|746|808.5|730.5|686|736|727|684.5|682|649.5|747.5|708|669.5|653|636|594.5|616|650|637.5|585.5|727|789.5|860|779.5|711.5|662|694|636|682.5|645.5|645|618.5|542.5|508.5|464.8|431.2|430.2|414.8|451.2|433|408|429|428.6|418.2|416.8|416.6|454.9|434.8|476.7|436|438.3|383.3|375|412.2|384.5|352.8|297.6|289|292.5|294|274|285.2|314.8|274.4|237.8|325.9|321.2|356|293.9|307.5|325|329|346.5|356.8|335|320|312|303.25|270.5|278|243.5|244.5|234|229.75|199|200.75|188.5|160.75|172|168.75|177.25|177|184.25|176.75|176.25|174.25|174|178.75|148|152.75|132.25|141|127.25|125|107.875|109.5|97.5|100.25|89.75|86.5|84.75|82|89.5|83.75|93.25|98.5|98|93.25|90.5|92.5|86|98.5|98.75|109|107|115.25|121.75|114|115.75|114|104.75|103|107.75|108.5|95|90|80.75|96.5|102.75|89|83|86|86|97.25|95.25|124.75|125|97.5|85.75|93.99|100.48|88.62|62.21|62.66|80.56|66.91|87.27|137.85|149.48|140.53|137.4|179.02|208.78|229.82|239.44|222.66|215.72|259.8|288.89|260.25|285.09|299.64|310.82|331.86|318.66|310.38|303.44|324.7|317.76|313.06|300.98|292.25|281.29|284.19|277.48|281.96|290.91|308.81|283.75|279.72|279.27|273.45|259.58|264.06|270.54|260.7|268.08|260.47|261.37|268.53|284.87|290.91|265.85|256.89|260.47|256.89|230.26|247.5|251.32|257.6|260.3|257.6|249.52|226.19|225.29|225.96|232.92|222.15|256.26|239.2|241|237.86|210.03|198.36|192.53|177.27|194.32|199.26|217.21|194.32|244.59|224.39|259.4|259.85|269.72|255.81|223.94|211.83|214.97|216.31|200.16|193.43|209.58|205.1|223.05|216.76|205.1|201.06
04039|8811|/equities/marstons|FTSE350/MSCI_EU_SMALLCAP|81.65|80.25|77|65|79.5|81|86.35|83.8|87.95|91.35|97|98.3|95.65|82.3|75.6|60.85|48.32|44|53|40.2|53.15|62.1|37.76|41.24|90.05|104.7|127.2|127.9|123.3|123.5|127.1|106.9|116.7|107.1|101.5|102.7|98.8|94.3|94.05|102|99.4|98.75|92.65|94.55|99.5|99.25|107.9|100.9|103.8|113|112.5|115|106.6|108.7|115.5|116|122|135.5|142.9|134.2|132.7|131.7|136|134.5|133.7|146.6|145.7|142.1|134.7|152.7|143.7|152|158.6|157.7|166.5|172|161.6|149.9|151.8|156.1|160.8|166.9|158.3|152.3|152.8|146.5|143.6|144.7|150.8|147.3|148.2|143.6|144.9|151|147.2|144|149.5|150|143.6|149.7|152|151|156.1|155.4|140.5|143|144.8|141.5|140.4|133.6|122.5|125.2|122.6|114.2|111.2|111.3|103.9|98.5|97.55|98.1|97.9|97|91.75|95.8|96.85|93|95.1|103|101.8|107|108.4|95|98.6|102.2|114.5|99.8|100.7|92.6|93.2|96.2|93|94.5|101.7|91.7|90.4|87.95|88|83.25|86.6|97.35|107|92.75|85.22|122|122.89|97.06|83.25|74.81|83.96|76.07|67.82|112.49|140.84|128.46|126.84|159.49|142.99|147.47|173.13|196.27|237.72|241.13|246.87|242.92|267.5|282.75|285.26|335.67|309.66|316.84|319.35|306.61|324.73|283.64|261.4|258.35|242.74|232.69|230.9|226.41|233.23|229.46|219.24|222.65|227.85|224.26|206.86|212.24|205.06|204.71|207.04|198.78|181.74|201.83|189.1|193.04|196.99|164.07|163.62|159.31|152.5|155.73|155.55|147.47|154.2|151.15|154.11|140.48|138.23|135|135.9|128.73|129.35|127.56|122.27|117.06|111.23|104.06|104.24|100.02|109.44|99.84|107.82|104.51|106.3|108.54|118.41|120.2|118.86|122|116.35|109.44|108.94|96.4|89.75|91.84|90.13|94.22|91.37|86.14|89.47|86.24
04040|960684|/equities/mccarthy---stone-plc|FTSE350|||||||||||||119.8|119.8|119.8|117|117.4|69.8|71.8|65.8|71|71.4|70.8|64.75|134|147.4|149|140.5|146.5|145.1|134.3|138.9|136.6|129.8|128.2|128.4|123.6|134.3|138.7|135.6|135|134.2|111.4|108.3|98.1|128.7|135.4|144.5|137|146.3|157.8|165|160|149.5|165.4|169.7|164.7|187|184.4|189|191.9|163.7|161|166.3|168|166.9|204.3|170.8|171.6|237.5|232|254.1|273.5|277.5|254|225.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04041|44416|/equities/al-noor-hosp|FTSE350/MSCI_EU_SMALLCAP|338.8|318.2|320.4|290.2|334|312.4|313.4|278.6|297.2|326.4|306.8|286|285.4|289.4|282|278.8|282.6|284.4|260|268.6|264.6|270.8|259.4|269.4|339|369.3|411.6|386.6|366|331.2|339.4|343.3|304.9|302|343.1|304.8|317.9|314.4|322.5|353.6|376.5|429|493.1|512|526.6|611|671|601|591.8|597.2|649.5|565.5|582|650|764.5|740|741.5|808.5|821|712|741.5|785|771|709.5|906.5|926.5|1022|1074|1095|866.5|905|896|888.5|834.25|796.85|816.27|845.75|599.79|612.02|673.87|679.62|686.1|645.82|730.68|669.91|653.01|711.99|711.27|732.84|732.12|818.42|731.4|735|739.31|717.74|772.4|640.07|604.83|645.46|634.31|611.3|587.57|527.88|503.42|455.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04042|6762|/equities/meggitt|STOXX600/FTSE350/MSCI_EU_SMALLCAP|748|745|738|737.6|750|738.4|829.2|469.1|461.2|509|466|477.4|423.2|396.8|466.5|391.4|273.3|257.5|290.9|268.8|294.3|277|279.3|290.3|542|675.6|656.8|643|624.4|635|619|596.6|524|490.6|544.4|502.8|539.2|515.8|471|518.2|529.8|566.4|538.2|570.2|493.3|491.7|472.4|431.8|452.6|464.2|482.2|484.4|518.5|521|518|503|476.9|502|462.5|445.3|470.5|417.9|458.6|472.4|435.3|451|468.3|438.1|405.9|388|410.7|406.6|418|363.4|374.7|387.7|353.6|476.2|477.4|464.5|466.4|508.5|530|548.5|545|539|519|503|451.1|451.2|471.6|508.5|506|484.5|476.7|479.9|504|515.5|527.5|499.1|572.5|549|526.5|547.5|517.5|532.5|468.6|491|454.6|435|382.3|389.4|386|394.9|395.2|383.5|385.3|377.5|408.5|403.9|386.4|363|352.8|380.8|384.6|334.9|344.5|388.3|381.5|366.8|359|342.9|338.2|355|370|324.5|330.1|296.2|266.3|299.2|314.1|299.2|311.5|305.7|277.4|259.3|260|239.3|245|233.1|214.1|179.75|158.5|158.5|180.25|128.25|125.25|138.25|159.75|145|135.75|186.75|230.25|198|212.5|243.5|296.75|275.75|279.5|285.25|332.75|311|341.25|317.25|318.25|309|308|320|307.5|298.5|246.23|247.88|227.18|217.29|245.14|228.65|230.3|217.47|233.96|217.29|246.6|255.03|273.53|265.65|265.29|245.32|221.68|237.62|226.26|227.18|207.21|214.17|188.71|192.92|202.81|201.9|191.82|187.24|179.91|178.81|166.35|158.29|145.39|139.55|142.47|132.61|142.61|133.86|130.94|129.97|131.36|129.42|120.53|118.31|109.98|114.14|108.59|92.48|84.98|90.81|97.76|109.7|103.03|101.64|102.76|102.76|121.09|126.92|123.31|117.47|93.59|99.15|106.64|98.03|81.93|85.26|134.69|140.25|136.92|149.41|137.47|133.86
04043|6692|/equities/melrose|STOXX600/FTSE350/EAFAGROWTH|152.1|149|159.9|145|157.8|174.05|167.74|162.01|156.95|174.76|164.84|168.89|167.87|170.51|180.17|155.33|121.07|116.87|103.01|86.27|115.36|116.52|100.97|92.59|211.89|235.98|242.96|232.33|215.64|204|183.1|189.18|183|165.9|204.61|185.33|175.97|170.66|165.8|178.7|170.66|202.28|225.55|218.47|215.23|238.81|230.71|233.75|231.02|229.1|214.73|202.28|222.52|215.33|222.62|235.17|245.39|242.1|239.32|225.65|215.79|197.57|200.1|185.43|170.76|176.58|149.76|130.56|81.21|73.3|71.2|68|62.73|56.71|55.51|55.38|50.8|50.42|50.95|52.82|47.23|50.61|50.67|52.96|57.23|50.97|51.32|49.76|49.26|47.64|52.45|50.62|50.05|53.85|54.91|57.1|63.12|59.1|58.42|55.82|61.19|57.29|56.26|53.89|47.64|49.95|46.65|50.73|49.44|44.6|42.71|40.72|46.05|46.28|45.23|42.15|40.45|46.17|47.52|45.99|42.48|40.87|36.96|37.21|35.85|31.63|34.11|37.82|38.33|36.23|37.49|34.72|32.18|33.35|32.93|31.06|29.83|28.97|27.27|24.7|22.28|23.43|25.32|23.32|18.44|17.74|19.06|19.12|18.05|19.59|17.05|12.2|9.74|11.33|9.95|9|6.99|7.02|9.19|8.31|9.42|15.19|17.15|16.86|16.09|16.89|17.58|15.07|15.73|15.39|16.54|18.74|19.97|20.33|19.91|18.9|18.36|19.52|20.19|20.52|20.41|20.87|19.39|18.58|18.31|18.28|17.58|15.44|16.9|15.44|16.85|17.82|16.06|15.71|15.34|13.99|12.58|13.34|16.69|15.01|15.01|13.82|13.01|12.86|12.8|11.6|11.6|13.59|11.13|10.44|12.23|12.65|12.86|12.75|13.38|13.38|13.7|13.96|13.75|13.7|13.49|||||||||||||||||||||||||||||||
04044|14060|/equities/mercantile-investment-trust|FTSE350|242.25|244|268.5|259|265.5|266|290|276|258|277.5|272|255.5|239|231|247.5|224|199.8|176.6|194|182.8|189.4|191|190.8|175.6|237|261|262|240.5|223.5|211|201|203.5|205.35|203.75|207.3|201.55|198.8|192|175.5|186|191.8|212|216.3|219.5|218.6|220.75|213|207|210|215|217.9|210.7|210.6|201.5|200.5|198.2|190.2|196.7|192.5|182.2|180.1|175.5|171.4|165.2|163|167.6|167.8|163.5|147.9|171.5|165.7|166.1|156.3|172.7|182.6|176.7|172.8|168.7|172.2|170.3|167.3|170.5|157.5|155.5|156.6|149.8|144.5|143.4|141.7|142.6|146.2|145.4|145.7|151.4|152|158.8|165.8|155|154.9|147.7|149.8|138.5|135.2|138.3|124.3|129.3|127.1|126.5|125.3|117.1|110.9|105.5|106.4|104.6|99.6|97.8|95.7|92.15|100.4|103.2|101.2|94|85.7|87.7|93.1|89.65|94.65|104.2|106.7|109.5|110.7|110.3|109.7|110.9|108.5|98.35|98.3|95.3|93.1|95|86.35|88.65|95.35|96.6|85.4|86|86.3|84|87.15|90.7|90.55|81.6|77.2|76.3|76.5|62.2|55.7|59.25|60|57.2|63.8|77.2|87.9|85.8|86.8|94.1|99.2|998.5|1006|1020|1055|1111|1202|1177|1226|1242|1282|1376|1353|1297|1230|1258|1249|1188|1133|1094|1040|989|996|972.5|1065.5|1062|990|965|898|828.5|740.5|764.5|738|722.5|704.5|664|636.5|696.5|723|713.5|684|651.5|608.5|611.5|584|588.5|616.5|599|628|640.5|672.5|620|602|597|611.5|566.5|605|560.5|524.5|495|438|391.5|393.5|408.5|441.5|461|450|415|512|515.5|572|636|624|610.5|558|567|566.5|564|521|491.5|603.5|596|610.5|636.5|616.5|566.5
04045|6759|/equities/micro-focus|FTSE350/MSCI_EU_SMALLCAP|451.2|452.6|417.9|345.2|356.7|409.7|445.4|401.6|547|520|518|553.2|418.6|445.1|424.1|352.7|215.9|246.1|298.8|277.1|432|406.7|481.7|400|740.7|1025.2|1063.8|1132.8|1060|1136.8|1108.8|1738.8|2064|1916.8|1937.8|1985.72|1861.39|1443.16|1375.53|1530.6899|1211.92|1421.78|1297.95|1243.25|1316.35|1325.8|1246.23|981.47|2051.8601|2138.3899|2509.3701|2475.5601|2630.71|2374.1101|2260.1799|2220.3999|2258.1899|2380.49|2573.3999|2265.1499|2171.6799|2132.8999|2166.71|2099.0901|2128.9199|2185.6001|1986.73|1925.08|1603.9|1620.8|1520.37|1561.14|1466.6801|1378.1801|1586|1275.76|1248.91|1196.21|1297.64|1390.11|1353.3199|1316.53|1249.91|1174.34|1078.88|1046.0601|1073.91|1134.5601|1000.05|1068.61|878.58|856.9|875.05|844.3|781.29|837.24|789.86|756.09|774.24|824.14|825.14|766.59|800.47|805.02|718.04|693.77|677.08|693.27|695.29|617.42|588.59|579.49|580.5|597.4|550.28|544.7|537.61|450.25|471.84|479.34|456.03|428.36|397.09|372.93|349.18|333.04|320.8|298.18|344.76|385.68|381.98|325.016|290.983|421.771|399.664|340.748|392.569|392.261|309.902|424.958|434.52|489.22|540.84|515.65|485.42|526.44|468.55|421.56|347.43|365.53|388.66|414.88|385.06|406.4|328|310.52|295.15|313.24|292.05|264.65|270.34|294.63|316.86|272.14|270.85|239.06|241.65|196.42|208.05|228.73|262.58|289.46|303.42|308.33|300.83|310.21|270.66|284.36|265.75|235.76|249.46|231.63|215.6|185.61|148.38|121.5|111.68|109.09|103.4|93.84|89.96|84.79|80.91|137.53|122.02|127.7|106.51|104.96|181.99|184.32|165.45|156.14||||||||||||||||||||||||||||||||||||||||||||||||||
04046|6698|/equities/mitchells---butlers|FTSE350/MSCI_EU_SMALLCAP|253.8|250.4|256|233.8|253.2|236.8|294.6|279|278.6|305|315.4|322|304|268.8088|216.9413|190.3311|141.4403|122.1366|155.3318|138.0126|169.5841|163.2698|160.0224|163.9914|302.1844|360.8172|414.4888|404.6926|384.2703|347.142|314.813|274.2211|258.4353|249.8659|230.472|244.2732|258.7059|255.4586|232.1859|248.0618|234.5312|238.1394|230.021|228.3973|234.892|238.5002|254.3761|224.9695|220.6397|232.0055|255.3684|240.9357|230.472|227.3148|223.6165|218.114|208.0111|219.8279|239.1316|220.5495|222.534|240.4847|226.3226|204.9442|251.0386|247.8814|231.9153|227.1344|208.9132|261.8631|242.379|250.6778|252.4818|261.5023|311.295|298.3056|319.9547|284.8652|326.5396|341.1527|411.7826|408.1745|377.054|377.956|420.4422|384.7213|346.3845|331.7714|342.7763|322.6608|370.018|337.2739|351.5262|379.5797|397.3499|411.1512|437.4909|405.7389|380.5719|372.634|361.7192|370.7397|384.2703|375.5205|334.5677|342.7763|301.6432|294.066|308.4085|301.0117|292.9836|278.9117|295.4191|262.7651|242.6496|235.1626|225.6912|204.2225|237.9589|243.732|236.7863|231.5544|210.8977|206.8385|216.4903|212.4311|208.4621|247.6108|284.1435|287.1203|296.7721|301.7|325.5|344.7|350|342|322.5|290.5|289.9|311.9|274|317|327.9|317|283.5|277.5|248.1|252.5|235|259.7|284.5|260.25|248|243.25|279.75|241.5|223.5|185.25|160|162.75|156.25|219.25|286.25|247.75|205|325|300|343|445.5|445.75|424|577|665.5|611|712.5|781.5|879.5|887|797.5|787|709.5|696|710.5|670|596|590.69|561.13|531.07|516.54|500|493.24|479.46|397.05|407.82|418.84|373.75|363.48|365.99|365.99|356.72|334.92|323.65|299.35|345.19|345.69|325.91|340.68|303.36|285.32|272.8|258.27|270.29|279.06|259.52|253.51|261.53|237.98|227.21|225.45|235.25|234.74|231.71|254.43|241.56|236|214.8|214.04|227.17||||||||||||||||||||||||
04047|6702|/equities/mond|STOXX600/FTSE350/EAFAVALUE|1858|1839|1826|1719.5|1825|1829.5|2005|1996|1901|1906.5|1965|1850|1724.5|1727.5|1719.5|1658|1463|1639.5|1461|1363|1510.5|1508|1410|1381|1562|1546|1772.5|1675.5|1597.5|1558|1597|1803.5|1790|1640|1680.5|1698|1728.5|1839.5|1633.5|1709.5|1844.5|2104|2145|2097|2051|2089|1938.428|1832.226|1819.788|1795.869|1847.5341|1689.666|1742.2889|1918.3361|2021.668|1908.7679|1926.947|1936.515|1914.509|1843.707|1797.782|1675.3149|1593.989|1562.415|1527.014|1552.847|1482.046|1463.8669|1334.703|1287.8199|1251.463|1278.2531|1236.155|1086.8979|1276.339|1477.262|1438.991|1323.2209|1414.115|1473.4351|1311.74|1412.201|1265.8149|1241.895|1272.512|1137.6071|1004.615|1047.67|1007.485|967.301|988.35|997.917|1016.096|1024.707|940.032|1003.658|1048.626|883.104|1000.788|961.56|1065.848|997.917|951.514|936.684|782.643|833.83|814.695|855.358|807.997|714.712|640.562|613.772|652.521|602.769|530.532|520.965|521.443|485.085|546.797|564.019|563.541|483.172|435.333|437.629|454.469|453.225|523.356|573.109|593.68|585.069|566.411|573.587|524.792|487.956|491.304|448.537|497.524|492.261|448.154|431.028|367.498|418.5|445|464.1|380.6|357|335|331|337.3|308.9|293.6|265|207|216.5|177|148|123.5|183.25|203.75|166|224.5|258|326.75|251.25|296.5|360|401.5|418|391|384.5|425|388.25|445.75|465|489.5|431.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04048|6825|/equities/moneysuprmkt|FTSE350/MSCI_EU_SMALLCAP|200.8|189.1|216|201.2|212|213|253.8|254|256.6|270.2|273.2|266.6|290|268|260.6|244.8|243.2|267.2|304.6|294|323.6|342.6|317.6|303.9|310.5|325.5|330.6|340.5|343.1|378.4|373.5|368.9|412.3|366|363.7|372.1|344.7|303|275.5|305.9|293.3|278.9|284|314.1|314.9|316.9|299.7|286.8|260.5|338.6|356.2|335|324.9|318|319.5|332.1|353.7|348.7|345.9|330.2|329.7|329.5|294.1|265|261.9|300.1|288.4|298.5|271|330.7|313.9|317.7|338.2|338.4|367|326|334.2|338|323.1|293.3|291.2|302.9|280.4|269.3|273.7|263|233.9|226.9|200|195.8|195.5|185.7|188.3|177|182|187.1|187|178.3|180.6|181.9|153.4|151.4|170|181|191.6|194.462|187.637|185.113|189.507|172.024|146.781|152.11|125.278|128.831|126.213|132.758|117.051|108.356|124.624|118.64|118.36|107.889|98.166|101.157|100.036|96.296|103.214|106.767|95.081|92.603|88.817|80.169|84.656|83.581|72.923|74.606|78.159|76.616|68.76|65.44|67.36|57.03|69.46|63.57|69.18|68.25|69.18|71.99|72.46|75.35|79.7|67.55|45.81|47.68|49.78|40.9|40.43|51.42|49.78|44.41|53.29|52.82|71.99|82.04|91.62|126.68|108.45|116.86|129.02|99.1|130.89|168.75|201.01|164.54|142.11|158.47||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04049|6859|/equities/monks-investment-trust|FTSE350|1142|1158|1374|1390|1382|1390|1446|1394|1372|1344|1396|1352|1366|1350|1360|1266|1146|1124|1146|1092|1056|974|914|812|896|952|959|935|888|902|920|963|918|858|883|838|816|786|726|788|769|838|836|858|840|820|785|763|800|802|763.5|776|746|704.5|714|704.5|689|705.5|653|635.5|612|592.5|566.5|546.5|541|520.5|495|481.1|432|420.7|425.3|413.9|395.6|396.2|425|417.9|401.7|378.9|390.5|419|422.4|440.5|435.1|431.4|414|396.9|394|395.6|386|372.2|386|375.9|386.5|376.6|370|394|400|385.6|385.8|384.4|386.9|382|364.9|366.5|349.5|362|355|355|346|330.6|310|306.7|308|310|314.1|314.9|320.3|313.6|338.5|333.9|343|319.7|312.9|318.3|326|311.5|339|340.5|347.5|354.4|364|354|345.5|349.5|356.6|336|331|322|295.9|290.6|286|289|313|308.3|287.9|274.7|293|272.1|265.8|279.1|258.1|248.5|236|237.75|236.5|218|197|222|217|202|210|272|337.25|339.25|348.5|363|348|325.75|334|313.75|349.5|345|350.25|341|318|321.75|313.75|309.5|300.25|285.5|274|281.25|277.5|268|269|266|263.25|259|261.5|258|290|288|281|287|266.75|258.5|231|242.25|223.75|221|206|197|184.5|189.5|191|186.75|187|184.5|176.25|173|165.5|163|167|162.75|173|170.75|171|168.5|172.75|164.75|165|159.5|163.5|158.5|152.25|148.5|143|129|131.5|127.75|139.5|146|143.5|132.5|158|160|182|197.5|195.25|199.5|187.5|190|190.5|186|179|172|190|196.5|212.4|218.7|219.2|202.9
04050|22485|/equities/morgan-crucible-exch|FTSE350/MSCI_EU_SMALLCAP|324.5|320|358.5|359.5|346|360.5|401|385|353|333.5|296.5|311.5|310|292|311|281.5|250|238|231|217|241|213|218.5|185.1|278|312|317|286.8|235.6|260.4|255.6|251.4|278|247.2|279.4|243|258|266.8|263.2|274.6|276|332.2|340|356.8|326.6|342|343|318.4|338|346.6|337.3|316.8|314|311.1|300.1|299.4|283.7|298.6|334|310|311.6|301.2|285.4|282.2|272.5|289.6|285.8|274|232.1|249.6|235.9|227.2|212|213.1|247.4|251|279.8|282.3|335|354.6|326.4|348|336.1|340.5|329.3|304.5|317|291.8|282.5|296.8|318.1|314|324.3|339.2|335|358.1|344.9|310.1|318.1|293|304|311.2|294.5|305.5|259.9|293|261.5|282.4|294.1|278|268.7|243.7|252|264.1|257|252.9|278.5|280.2|325|322|353.5|312.6|263|268.7|283.1|244.9|275|329|307.9|316|310|296.7|289.8|271.8|243.6|238.9|229|218.5|194.4|215|184.7|180|214.8|203.7|172.5|162.9|157.7|148.7|157|171.9|155.7|128.75|95|107.25|113.25|84|87.75|96|111.5|94.25|107|156.75|230.25|197.25|192.5|211.25|223|218.25|208.5|193|202|261.5|317.5|296.5|308|288.75|290|289.25|280|267.75|272.5|275.25|255|257.75|261.75|292.75|274|234.5|248.75|246|250|238|226.5|253|239|229.5|210|229.5|198.25|202|187|180.75|170.25|192|187|176|160|165.5|155|132.5|136|131|137.5|120|144.5|136|142|128.3|129.25|130.44|124.97|115|109.29|88.39|76.5|66.53|59.87|47.04|35.16|52.27|49.42|58.45|46.09|56.55|69.85|88.86|108.34|161.56|172.49|||||||||||||
04051|6573|/equities/william-morrison|STOXX600/FTSE350|||||286.4|294.5|290|267.6|246.7|176.85|173.85|182.45|170.85|179.45|177.35|175.922|159.342|166.434|188.1|182.769|186.388|182.622|179.003|174.112|167.51|177.976|195.436|193.969|194.507|195.925|176.844|188.514|195.051|190.644|205.1|216.167|218.589|222.532|202.582|225.714|235.689|246.424|248.165|246.327|237.56|231.715|225.567|198.101|209.422|205.988|204.04|200.699|208.03|217.216|228.257|223.061|223.804|228.443|222.597|222.69|225.103|219.071|214.061|201.813|210.164|202.184|182.791|172.399|173.884|183.905|177.317|184.369|184.647|161.914|137.511|141.501|156.347|154.12|156.347|169.337|167.76|158.667|173.327|179.544|181.585|166.925|170.915|165.626|143.635|156.161|164.698|156.44|170.172|187.153|186.41|197.638|218.329|222.597|242.176|246.351|261.29|259.805|269.27|268.249|242.918|254.052|271.032|256.279|240.877|232.897|244.031|249.413|248.578|264.63|259.805|257.3|246.908|256.279|260.362|276.507|269.084|265.372|302.673|298.776|280.404|269.548|268.156|269.919|276.229|281.703|273.538|261.812|262.571|252.8|253.843|258.017|278.697|280.499|290|265|266.1|264.2|290.4|293.5|298.5|289.1|277.4|275.3|280|277.3|277|269.5|236.5|242|246.75|255.5|258.25|270.75|280.25|242.5|263.75|258.5|282.5|259|266.25|292.5|286.5|274.25|297.5|299.25|322|308.5|295.75|282.25|286.25|303|302.5|314.25|307|308.75|297|282.5|254.5|259.5|257.75|243.25|221.25|204.5|194.5|195.75|186.25|190|213.25|187|193.5|177.75|163.5|177.75|180.25|190.25|186|189|194|196|224|201.5|207|225|226.5|192.5|180.5|181|231.75|228.25|239.5|250.25|245.25|222.25|226|220.5|224|212|209|184|183.75|191.25|186.5|178.5|159|158.5|216|212.5|210.25|214|199.25|200|203|223.75|220.5|213|207|195|201.75|199|202|202|199|202|212.75|194|200|198
04052|6934|/equities/murray-international-trust|FTSE350|1176|1170|1156|1096|1104|1092|1138|1122|1182|1190|1206|1208|1088|1078|1130|1076|905|950|951|940|994|979|968|866|1056|1182|1260|1202|1208|1200|1160|1188|1152|1138|1182|1176|1172|1166|1132|1096|1078|1134|1134|1172|1140|1152|1190|1196|1232|1218|1268|1254|1271|1278|1297|1252|1236|1251|1218|1212|1177|1142|1188|1118|1142|1131|1107|1056|987.5|938|937|885.5|849.5|798|829.5|839|851|820.5|845.5|921|960.5|1038|1025|1021|1040|1039|1026|1078|1093|1094|1093|1067|1067|1085|1035|1043|991|925|1052|1041|1127|1095|1078|1158|1120|1197|1178|1178|1150|1079|1048|1024|1015|1033|1000|999|983|908|955|994|980|944.5|916.5|901|885|842.5|912|940|987|947.5|951|931.5|918|917|941|892.5|900|881|828|856.5|825.5|824|848|872.5|806.5|744|765.5|761|725|745|696.5|669.5|621.5|638|619|599|552|576|589|562|546|626|701|686|685|726.5|727|691|694|647|662|693|699.5|671|651|639|614.5|656.5|644|642|610|623.5|618|624|599|595|574|563.5|562|561|617.5|610.5|594.5|571|562|545|522|542.5|503|487|480|455|418|445|447|434.75|436.5|425.5|408|391|384|366.25|377.5|372.5|388|388|390.5|388|388|369|374|364.5|376.5|364|344|343.5|321|293|288|277.5|298|307|299.5|278.5|324.75|324.5|358.5|393.5|396|407|392|396|403|398.5|368.5|359.5|414|430.5|456|468|471|441
04053|6776|/equities/national-express|FTSE350/MSCI_EU_SMALLCAP|249.2|250|257.2|213.6|228.6|241.2|256.8|272|266.6|302.4|299.6|307.8|299|250.2|237.4|221.4|149.7|152.8|126|151.5|186.8|216.8|273.2|205.8|423.6|447|469.6|463.6|446.4|433|424.4|419.6|401.4|397.2|411|406|424.4|394.2|374|404|400.2|390.8|395.6|404.6|401.6|401.2|392.2|387|349.2|366.6|380.9|364.3|367.5|353.9|359|364.1|366.4|370.7|357.3|360|363.2|338.3|353.7|355.8|367.8|344.3|353.7|337.4|295.1|339.2|324.6|343.4|329|302.5|332.8|321.2|299.4|284.8|296|303.1|307.4|312.3|287.5|283.7|284.1|255.5|248.4|264.9|249|237.5|256.4|261.8|261.8|277.2|279.1|280.1|304|291.7|275.2|266.1|261.6|256.3|264|254.2|224.5|200.9|191.5|204.9|220|207.1|204.1|174|170.2|209.7|217.3|210.9|214.2|188.2|216.7|240.9|233.5|216.9|223|210|230.2|233|250.8|262.4|253.2|255.1|262.9|245.5|248|244.5|251|223.1|249|242.3|223.8|233.4|220.1|231|241.2|229|203|207.9|191.9|167.9|168.85|248.34|206.98|175.47|160.8|167.42|136.38|78.84|121.83|169.5|257.04|293.28|296.13|416.67|540.32|507.58|494.6|474.59|481.09|522.13|590.19|609.93|645.26|615.13|684.75|642.66|651.5|602.14|555.38|630.71|640.07|655.65|570.97|548.11|587.07|534.86|506.55|487.84|428.36|425.5|461.35|414.59|465.24|490.96|461.61|454.07|447.06|468.62|427.06|436.41|428.62|454.59|472.26|450.7|436.67|468.88|461.09|467.84|428.88|391.73|360.56|353.28|349.65|355.88|350.17|361.86|348.09|344.45|371.99|339.78|317.44|317.31|327.05|305.36|297.69|309.12|295.1|283.15|250.93|226|193.14|188.59|208.85|233.27|189.11|214.05|274.31|267.56|301.33|328.35|332.5|342.89|284.44|294.58|293.54|264.96|280.03|432.25|469.92|485.76|506.81|480.57|457.19|454.59
04054|6712|/equities/national-grid|STOXX600/FTSE350/EAFAVALUE|1072.2|1079.6|1059.8|1006.6|935.4|884.6|941.3|924.1|920.8|939.2|910.6|864|806.4|850|865|848.4|919|889.8|843.2|900.4|989.2|926|933.8|946.6|982.8|1005.8|944.3|889.7|901.3|881.9|858.5|844.3|835.8|792.8|836.1|850.8|847.9|825.2|764.2|832.9|829.2|791.4|810|813.3|838.4|833.3|842.8|802.2|740.2|804.7|875.1|885|906|924.6|974.7|936.8|951.8|1089.5|1003.5795|1017.1279|980.999|931.0208|955.0063|916.4689|1068.8123|1095.9088|1050.246|1086.8767|1099.9232|1010.6046|978.2894|990.7337|966.9489|989.3287|940.8558|929.114|928.1104|922.1893|863.1788|856.1537|820.1252|937.3433|882.1464|867.7952|889.7736|938.8487|921.3864|933.329|929.3146|891.1786|902.218|858.5623|843.0068|893.1858|843.5086|824.9424|837.4871|791.8243|790.8207|777.7742|787.3082|733.1149|745.1578|789.3153|748.6703|787.3082|822.4335|767.7383|732.1113|693.9753|705.5164|707.5236|709.0289|685.4448|685.9466|664.8715|677.918|652.3267|667.8822|632.7569|643.7963|634.2623|627.2372|626.7354|619.7104|640.7855|623.2229|599.137|614.6925|628.2408|616.1978|596.1263|573.0439|554.4777|554.9795|570.0332|592.11|541.93|550.97|511.32|492.76|501.09|567.62|578.9|588.38|569.42|612.74|596.05|547.32|545.06|534.68|504|494.07|540.1|509.41|483.24|565.36|584.77|617.25|610.48|634.85|644.33|644.78|602.81|596.05|673.2|632.14|624.02|661.92|698.47|752.62|741.34|723.29|707.49|670.04|633.95|665.98|706.59|709.75|719.68|688.54|693.06|665.08|620.41|604.62|602.36|575.74|550.02|527.91|547.32|519.34|516.63|541.45|519.34|513.02|483.7|466.1|479.63|472.87|472.01|487.32|484.17|463.67|441.6|454.44|465.02|446.78|431.25|426.52|419.99|417.73|392.06|383.28|389.36|385.31|387.33|388.23|353.1|360.53|354|338.92|347.25|348.82|347.7|370.22|355.36|370.22|349.05|367.52|357.61|411.2|388.46|409.85|406.7|406.7|397.92|419.76|450.39|443.18|417.28|416.38|404.45|385.53|399.04|439.58|387.33|422.46|427.87|472.01|507.14|481.91|490.02
04055|295|/equities/royal-bank-of-scotland|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|248.1|242.4|225.7|212.6|221.1|224.9|213.1|202.4|203.2|207|196.6|196.25|184.2|147.6|167.65|154.6|124.2|106.05|112.8|106|121.6|110.35|110.55|112.9|178.65|218.3|240.3|226.2|212.7|207.6|185.45|203.878|206.509|200.778|225.112|232.064|242.568|219.927|197.834|199.204|215.819|228.235|220.293|233.165|233.804|251.15|246.676|236.269|244.394|262.653|253.797|252.519|257.906|244.942|229.97|226.957|225.679|237.365|242.294|221.023|217.097|202.49|205.046|177.384|172.637|163.234|183.957|175.65|156.661|225.04|209.976|203.312|204.407|230.7|275.708|276.073|289.95|287.576|307.478|312.408|320.899|315.238|309.03|310.4|335.232|330.85|360.064|360.885|354.221|336.145|331.215|324.368|299.81|316.425|272.787|283.924|299.353|310.4|308.665|298.714|335.597|328.567|304.648|289.95|249.689|307.296|279.634|251.515|295.701|313.412|296.249|269.5|251.972|234.626|206.598|195.095|196.556|182.405|221.571|252.337|254.893|243.025|184.231|191.626|221.205|214.45|221.571|325.828|351.117|388.913|378.596|372.388|412.284|380.514|356.686|343.174|407.263|430.999|406.989|456.105|378.231|467.3|543.5|440|376.7|323|292|331.8|419.2|529.5|576.5|448.45|386.4|382|418|245|232|220|494|553|675|1790|2290.24|2065.8501|2097.5601|2229.27|2888.97|2824.0701|3223.9199|3198.8|3717.97|3843.5801|4325.0801|4396.25|4810.7598|4961.4902|5300.6299|5254.5698|5387.1499|5537.8799|5607.6602|5708.1499|5563|5141.52|5214.0898|5133.1401|4974.04|4862.3901|4962.8799|4812.1499|4999.1602|5228.0498|5328.5298|4856.8101|4898.6802|4605.5898|4365.5498|4491.1499|4524.6499|||||||||||||||||||||||||||||||||||||||||||||||||||||
04056|32399|/equities/nb-global-floating-rate-inc|FTSE350|88.91|88.8|89.6|88|90|89|90.8|88.6|88|89|86.6|82.5|85|83.1|81.6|79.1|76.9|77.5|82.7|81.2|82.4|79.3|72|67.7|87.8|91.5|92.8|90.8|89.3|90.3|88.7|89.5|89.6|89.7|90.1|89.9|89.4|89.4|88.7|88.7|91.2|92.5|92.8|92.5|94|94|92.7|93.2|91.3|94.3|94.7|93.85|94|94.75|94.9|95|94.9|97.45|97.05|97.5|97.5|97.6|96.9|96|93.9|95.2|93.6|92.55|91.05|92.85|92.25|90.5|84.55|90.1|91.75|92.5|92.5|94.65|94.65|97.8|97.9|96.95|96.65|95.7|95.95|95.75|99.75|96.75|97.45|96.9|97.75|97.7|98.6|99.2|99.85|99.35|101.4|103|105.6|105.6|103.3|105.1|105.3|104.2|104.4|104|105.5|107.5|104.4|103.2|100.3|100.8|98.45|99.2|99.6|98.65|98.5|97.5|99.5|99.5|100|97.875|93.875|94|97.75|95.875|99|102.25|102.625|102.875|101.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04057|1128674|/equities/network-international-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|245.1|262.7|292.2|267.7|323.2|363.3|391.2|340.8|365.7|398.8|419.9|413.6|371|343.2|326.6|268.2|222.4|273.2|374.4|404|441|464.6|415|389.5|537|608|641|579|541|535|601|613|593|556|521|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04058|40172|/equities/newriver-retail-ltd|FTSE350|90.8|92.3|88.1|86.5|77.9|83.3|78|83.7|86.5|98.1|101.6|93.8|98|82.8|84.6|70.5|63.5|49.35|59.5|61.1|62.8|53.4|67.1|59.7|155.6|188|200.5|194|201|194.4|163.2|164|178.2|210|229.5|238.5|219|220.5|211.5|227|253|258|265.5|274|270|288|290|288|295.5|300.5|334.4|318.7|334.9|338.7|348.5|353|349.9|345.985|342.636|332.689|330.818|309.249|335.84|329.685|305.31|325.253|314.173|295.461|295.461|313.188|317.62|326.484|320.083|331.901|339.288|343.473|324.761|345.689|334.117|327.962|314.173|315.897|306.294|303.34|300.385|289.059|290.536|292.999|292.506|291.521|304.325|292.999|303.34|310.234|290.536|269.854|281.673|271.3|283.199|260.353|246.074|227.511|223.704|230.843|204.189|203.713|198.953|191.338|188.006|192.766|196.098|189.434|174.679|175.869|180.867|169.92|172.299|178.487|182.771|186.102|201.333|209.425|214.184|212.28|214.184|217.992|232.271|247.502|250.834|237.983|240.362|236.81|235.36|234.39|239.22|240.67|240.67|246.47|251.3|251.3|258.55|265.8|270.63|270.63|270.63|284.17|262.42|265.8|265.8|265.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04059|286|/equities/next|STOXX600/FTSE350/EAFAGROWTH|7242|7498|8150|7862|7966|8212|7910|7882|7856|8158|7802|7866|7560|7730|7086|6552|5840|5950|6038|5450|4894|4864|4726|4072|6082|6892|7018|6758|6582|6186|5936|6064|5526|5762|5766|5580|5088|4847|3991|4901|5204|5494|5500|5936|6050|5800|5256|4759|4856|5092|4482.5801|4435.0298|4874.8701|5165.98|4055.2|3879.3999|3743.4299|4232.7202|4179.3301|4147.96|3674.5901|3677.47|4784.5498|4708.7002|4624.2002|4585.7998|5304.9702|4824.8799|4733.6602|5223.3501|4882.4902|5184.9502|6495.5801|6649.21|6937.04|7536.5298|7612.6602|7185.2998|7501.6001|7544.0898|6977.8101|7043.3701|6884.1401|6523.98|6960.46|6719|6287.7998|6246.3101|5942.0698|6089.5801|6541.3398|6241.7002|5923.77|6074.7202|5964.9399|5992.9302|6115.5098|5675.1299|4908.7998|4949.3301|4904.29|4647.6001|4408.0098|4494.48|4105.3799|4160.3198|3926.1399|3932.4399|3782.03|3655.03|3340.6799|3297.45|3211.8799|3107.3999|3219.99|2899.3401|2881.3301|2728.21|2638.1399|2686.78|2495.8301|2358.9299|2465.21|2414.77|2302.1799|2280.5601|2125.6399|2139.1599|2094.1201|2044.58|2014.86|1783.38|1779.78|1780.6801|1778.88|1810.4|2058.0901|1995.9399|1874|2035|1902|1968|2172|2048|1775|1861|1972|1870|1699|1696|1552|1614|1390|1377|1548|1253|1106|1114|1023|1049|998|965|1004|903|918|1095|1085|1078|1220|1328|1537|1647|2090|1859|1828|1797|1902|2091|2223|2129|1933|1849|1704|1685|1779|1795|1578|1617|1545|1538|1526|1562|1562|1640|1453|1311|1263|1318|1439|1501|1439|||||||||||||||||||||||||||||||||||||||||||||||||||
04060|943190|/equities/nextenergy-sol|FTSE350|101.94|101.8|101.6|99.1|99.6|99.8|99|102.4|101|100|98.1|99.6|99|104.6|106.6|106.8|107.4|102|105.8|107.2|107|107.2|113|101.5|117.5|118.5|124|122.5|120|122|120|117|119.5|116|118|117.5|116|114.5|115|110.5|111|111.5|108.5|108.5|108|109.5|109.5|111|111.5|113.5|113|107|112|112.5|113|113.25|113.5|115|114|110.5|110.75|111|107.75|105|108|106.125|104|102.5|100|99|99.625|97.75|92.5|93.5|104.5|104.75|102.5|103.75|106.25|103.75|108.5|105.75|103.25|103.75|103.75|101|103.75|106|104.75|105.375|103.625|102.625|103|102.625|101|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04061|13165|/equities/ocado-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|1383.9399|1504|1678|1795.5|1803|1662.5|2013|1855|2003|1889|2097|2035|2200|2777|2287|2207|2276|2744|2497|2053|2028|2191|1604.5|1220|1064|1223.5|1279|1325|1329|1322.5|1295.5|1245.5|1167|1194.5|1362.5|1370.5|1034.5|991.2|790|831.2|855.2|899.2|1072.5|1106|1027.5|898|538.4|530.8|553.2|503.6|397.1|352.6|287.7|292.7|309.8|301.1|289.4|314.7|251|241|249|249.4|264.1|270|275|264.5|304.6|266.6|230.7|270.5|295.6|290.1|260|264.1|304.1|370|376.8|320|342.8|397|445.9|364.5|356|353.8|368.7|411|400|325|248.7|265|328.3|336.2|371.3|386.7|336|460.6|562.5|523|441.6|409|434|396|330.5|307.5|298.3|271.8|170|158|131.4|105.8|86.65|73.9|64.5|64.5|60.5|74|77.7|100.6|129.8|114.5|93.05|87.1|54.4|89|93.65|94.5|122.1|170.3|182.3|222.7|226.4|228|201|218|178.3|148.2|139.7|131.1|142|167||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04062|942425|/equities/onesavings|FTSE350/MSCI_EU_SMALLCAP|555.5|548.5|554.5|502|505|500.5|509.5|484|464|468|479.2|426.2|443.6|410|423.6|388.55|307.8|279|304|236|265.4|277.6|244|250.8|401.6|426.6|433.4|387|360|369.4|321.8|363.4|362.6|402|435|383.6|392.4|376|350|345.8|373.2|406.2|415.4|435|410.6|403|397|373|408.6|399.2|412.6|391.2|406|403.1|394.3|395.2|375|407.3|438.3|404.2|365.2|338.7|338|315.1|290|253.7|267.5|204.7|211.7|331.6|286.7|332.8|273.7|306.2|353.7|384.7|381.8|390.1|348|291|315|328|290|274.75|218.25|211|214.5|200|206|200|200|169.5|165.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04063|19709|/equities/oxford-instruments|FTSE350|2060|2165|2630|2300|2305|2280|2615|2410|2310|2070|2180|1906|1792|1984|1992|1860|1586|1592|1580|1346|1430|1250|1228|1280|1390|1542|1540|1594|1294|1278|1312|1304|1290|1174|1158|977|1010|899|910|946|940|991|969|954|1000|917|906|741|753|920|851|883|950.5|969.5|1049|1049|1048|1103|990|820|800.5|706.5|732|623|676|633.5|768|716.5|711|643.5|656.5|670|696.5|729.5|767|659|519.5|582|840|916|970.5|1088|930|836.5|756.5|744.5|1275|1153|1080|1020|1179|1260|1300|1309|1289|1267|1439|1675|1767|1506|1300|1260|1429|1425|1209|1683|1540|1655|1717|1640|1423|1361|1344|1375|1309|1254|1227|1155|1224|1215|1165|910|950|974|768|808|818|985.5|920|762.5|745.5|700|615|656|702.5|586|541.5|502.5|360|330|280|259|284.75|269|232|250|203.5|208.25|243|200.5|176|157.75|143|142|159|109.75|135.75|158.75|148.5|127|187|230|223.5|225|250.75|232|212|185|191|186|198|202|224.5|229.75|231.25|270|295|288.25|264.25|247|258.5|270.5|253|242|199|203.75|206|220.25|211|203|206|199.5|228.75|247.25|244.25|242.5|242.25|241||||||||||||||||||||||||||||||||||||||||||||||||||||||
04064|6671|/equities/michael-page|FTSE350/MSCI_EU_SMALLCAP|590|580.5|633.5|630.5|664|621|630|615|559|599|560.5|470|478.2|449.8|447.4|414.6|357.6|374.4|385.2|350|378.2|373.2|376|364.2|406.4|456.6|523|481.4|445.2|439.2|406.132|435.432|497.72|493.839|521.976|456.001|436.985|428.447|437.373|482.779|487.048|554.963|578.789|568.344|535.107|503.295|510.417|509.468|509.942|516.59|443.944|447.268|444.134|472.813|472.472|453.221|440.357|435.822|462.754|396.025|393.249|399.264|361.411|342.993|336.052|311.156|315.369|307.372|270.018|360.812|369.446|387.895|336.091|369.264|440.154|462.148|449.697|430.793|445.971|482.036|479.397|478.078|469.282|458.726|441.573|409.907|362.319|362.583|341.735|368.212|400.846|376.041|379.12|403.485|411.49|431.721|445.971|391.61|429.258|417.823|426.268|433.041|407.18|392.754|326.342|338.481|327.749|371.027|377.624|358.185|347.453|313.411|317.018|312.972|318.777|323.263|328.893|313.148|365.573|422.221|398.999|342.263|306.814|338.041|353.435|324.407|343.055|441.133|470.601|469.721|485.555|452.129|452.569|471.92|488.194|419.319|414.481|405.333|377.03|368.48|354.32|352.51|406.4|380.17|352.7|367.72|360.12|318.58|306.13|318.01|323.72|286.79|226.44|244.02|262.32|174.64|205.05|207.67|204.1|204.1|190.09|219.55|349.28|245.92|222.16|271.82|274.44|287.27|266.83|244.26|273.72|310.55|416.29|392.05|455.97|519.88|499.45|542.22|547.92|508.95|456.68|453.83|429.83|387.77|383.97|365.68|328.13|313.4|333.12|375.89|364.01|324.1|295.82|253.53|256.62|243.31|219.55|233.8|236.89|224.3|192.22|179.39|182.48|184.38|183.43|181.77|177.73|160.15|163.47|175.83|158.25|163.47|170.13|160.62|164.66|174.88|162.52|177.25|176.78|178.44|174.88|142.09|160.62|134.01|105.02|91.24|88.86|83.16|78.89|93.62|104.07|114.53|110.25|113.1|131.63|129.26|152.07|179.16|180.58|175.35|154.92|142.09|148.27|160.15|107.4|103.12|133.06|143.99|133.06|210.52|202.92|171.08
04065|27761|/equities/pantheon-internat-participations|FTSE350|324.9|318|336|320|308|301|288.5|260|270|272|265|262.5|241.5|236|250.5|232|217.5|209|225|203.5|194.4|206.5|199|168|216|243.5|257.5|232.5|226|232|227.5|230|213.5|222.5|216|211|209|210|197|205|209|216|209|204|203|201|195.5|190|186|187|186.2|186.9|190|186.5|180|178.5|181|179.3|174.5|172|170.5|172.9|173.3|169.2|167.3|159|147.9|144|128.5|130|126.7|123.5|118.8|124|131.5|129.6|136|130.2|127|130.9|127.2|128|130|135|130.5|128.7|126.7|125|119.2|119.5|115.6|115|115|114|110.4|110|107.2|107|102.8|103|104.3|105.7|102.6|103.8|104.2|105.5|103.7|107.5|93|93.5|88.2|86|84.1|77|74.5|73.1|72.5|75.2|76.6|77.6|72.6|65|62.6|64|65|61.3|68|70.7|71.4|77.2|71.2|72.5|68.8|61.9|62.5|58.6|60.6|58.2|52.8|49.8|48.6|51.8|57.8|53.9|47.5|47.5|42.5|36|33|39.4|36.9|34.6|29.5|39.5|35|20.7|18.1|24.3|24|32.9|37.8|67.5|74|81.8|75|82.8|83.5|84.8|89.2|87|84|89.8|91.5|85.7|84|87.2|91.8|92.5|90|85.7|86.3|81.5|81.6|80.8|84|81.3|82.2|78.7|72.5|76.3|85.3|79.3|89|80.9|75.5|73.6|67.6|67.6|67|65.9|64.9|63.5|58.9|56.6|55.2|52.2|52.5|52.5|51.4|51.8|48.3|45.8|46.2|46.5|46.9|46|47.3|48.2|48.1|50.1|51.9|50|49|47.7|44.6|42.6|41.6|39.8|40.2|45.4|46.1|46.9|40.3|41|41.6|39.5|48.5|49.4|49.5|48.6|47.9|47.6|47.9|48.4|50.5|47|54.4|55.5|57.3|58.1|57.3|57.8
04066|13156|/equities/the-paragon-group-of-companies-plc|FTSE350/MSCI_EU_SMALLCAP|567.5|569.5|566.5|517.5|548.5|545.5|562|552.5|509.5|485.6|470.4|457.6|449|453.6|488.6|403.6|295.2|333|356|314.2|350|354.2|333.6|332.4|455|508|539|497|503.5|482.4|436.2|417|438.8|434.8|458.6|435.8|434.4|414.8|386|420.2|425.6|478.8|465.4|498|479.6|484.4|523|470.4|487.8|493.2|490.7|483.8|475.2|439.4|409.5|433|427.2|456.2|467.4|417.8|424.1|403.8|414.8|365.4|331.5|313.5|317.3|272.7|242.5|309.2|297.2|322.7|314.9|315.6|353.5|383.2|420|395|411.8|409.4|414.2|439.4|427.1|421.9|430|412.2|416.2|419.2|361|342|344.9|344.7|352.1|375.7|358|412|409.4|351.1|371|345.4|339|312|319.8|322.1|306.4|300.9|312.4|323.7|312.2|281.1|256.1|240.2|250.4|206.4|189.1|177|167|160.9|180|189.9|186.4|177|183|187.4|162|153.5|153.9|193.3|198.4|202.2|172.9|169.9|176.6|191.2|180.1|164.8|152.6|163.6|135.6|137.3|120.3|135.9|163.9|135.5|134.5|138|131|131|145.1|150.8|138|104|76|79.5|67|45|47|46.5|56.5|40|46.25|65|104|99|72.25|95.5|100.75|97.5|112.25|132.75|213.1|223.04|376.9|477.49|661.57|704.51|780.84|847.64|870.69|924.77|951.8|954.98|1063.12|1050.4|1071.0699|1071.87|1005.87|980.43|1040.0601|1035.29|1132.3|1173.65|1087.77|1054.38|1032.11|954.19|810.26|844.45|766.53|755|675.09|648.05|572.51|636.12|648.45|678.66|674.29|559.79|553.43|542.3|505.72|494.59|547.07|515.26|567.74|562.17|615.45|585.63|559.79|505.32|485.84|531.16|487.43|506.51|447.67|427.79|329.19|314.09|298.98|275.92|272.74|318.06|294.21|274.33|285.46|296.59|345.1|388.83|395.19|425.41|439.72|439.72|428.59|423.02|337.94|353.05|365.77|353.05|366.57|417.46|352.25|349.87
04067|6871|/equities/paypoint|FTSE350|640|659|665|601|690|710|709|590|566|591|600|590|584|622|654|596|504|504|630|601|599|744|661|536|830|999|1012|1016|914|912|887|948|970|1088|1006|857|870|850|809|880|791|928|939|933|935|994|859|798|800|889|913|920|918.5|954.5|920.5|896|884.5|945.5|1017|1025|975|961.5|967.93|959.75|1034.3199|992.95|942.92|949.65|868.83|873.53|793.52|704.1|703.63|743.63|867.42|900.36|931.89|962.02|960.13|943.19|932.84|890.48|801.99|771.87|808.58|779.4|847.18|902.71|810.94|925.78|1009.08|987.43|1034.5|993.08|1070.27|1077.8|1096.62|1034.5|951.66|999.67|979.9|999.67|1022.26|1026.97|993.08|913.07|766.7|835.41|830.23|787.4|776.11|790.23|724.81|673.98|674.92|657.5|662.68|577.96|601.97|585.49|545.96|520.54|519.6|465.95|474.89|442.41|470.65|513.48|479.6|487.13|440.06|385.94|315.34|348.28|335.11|305.93|312.58|278.09|296.43|324.8|259.26|277.85|304.26|342.41|371.76|393.29|429.49|430.46|440.25|440.25|498.95|479.38|477.18|463.48|468.62|355.87|376.66|438.05|489.16|478.4|514.6|516.56|626.62|629.55|582.11|613.9|533.19|554.71|591.89|562.54|655.48|642.76|606.56|587|588.46|570.37|608.52|658.41|697.55|650.59|553.24|606.07|584.06|591.89|585.04|653.52|598.25|563.03|645.7|634.45|652.54|743.53|665.02|638.85|469.35|388.64|304.26|301.33|242.63|254.37|241.16|213.76|237.24|239.2|248.01|239.2|239.2|228.93|217.19|203||||||||||||||||||||||||||||||||||||||||||
04068|6620|/equities/pearson|STOXX600/FTSE350/EAFAVALUE|615.8|615.2|613.2|593.2|602.4|711.8|767.6|869.4|830|818.2|830|771.6|751|812.6|680.4|647|510|549.2|559.4|531|575.8|463.4|459.8|552.6|557.6|568.4|637|646.6|682.2|738|831.4|871.2|819.4|787|830.2|836.2|846|906|938.4|963.4|898.6|890|917.4|924.6|885|901.6|833.8|749|732.4|693.8|736|708|703.5|612|606.5|657.5|691.5|706.5|639|682.5|674|619|818.5|795.5|757.5|753|865.5|882|967|838.5|805|875|859|789|736|826|861.5|1127|1133|1203|1205|1307|1320|1451|1420|1351|1190|1231|1170|1240|1111|1141|1154|1171|1109|1063|1013|1112|1341|1350|1304|1257|1271|1350|1171|1229|1171|1184|1155|1194|1188|1178|1245|1210|1195|1196|1266|1137|1160|1165|1199|1173|1210|1153|1145|1139|1113|1174|1176|1142|1151|1101|1050|1024|1008|926|954.5|985.5|972.5|989.5|888|950.5|1051|1036|912|891.5|891|829|832.5|771|752|693.5|609.5|653.5|706.5|701.5|659.5|665.5|641|619.5|608|600|679|650.5|614.5|682.5|657|681.5|666|690.5|732|747|797.5|757.5|745|797|843|898|861.5|872|790|802|771.5|750.5|773.5|760.5|747|727|736.5|721.5|760|798|709|728|687.5|672.5|628|659|668|681|657.5|659|635|645|638|616|628.5|614|598|591|619.5|616.5|670|665|658|618.5|620|615.5|622|648|610|570.25|618|583|566|570|521.5|480.5|480|543.5|574.5|739.5|682|509.5|642|615|652.5|846.5|826|902|780|818|791|827|823|729|980|1073|1172|1308|1473|1230
04069|6648|/equities/pennon|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1048|1083|1167|1225|1166|1133|1248|1278|1170.28|1089.38|1065.67|1004.86|900.77|963.43|979.1|974.77|1023|1062.58|1036.8101|1098.14|1153.28|1174.92|1129.5699|1118.75|1111.02|1142.45|1056.4|939.94|925.71|852.33|778.33|739.17|765.55|755.86|771.53|766.38|801.83|786.16|714.02|742.05|769.06|735.05|792.14|774.42|818.73|769.67|713.4|663.11|627.24|740.61|806.98|818.84|818.32|821.41|836.87|829.66|850.79|949.21|883.25|909.02|893.04|817.29|852.33|843.06|860.06|919.32|904.38|929.63|974.46|889.43|836.87|835.84|839.96|912.11|887.37|899.74|835.84|800.8|794.1|840.48|835.33|879.64|884.28|851.3|876.55|915.72|947.66|921.9|859.03|815.23|838.42|839.96|809.04|808.01|780.7|765.24|765.76|709.07|678.67|664.76|701.86|720.41|721.96|716.8|664.24|704.44|706.5|642.08|675.06|696.71|644.14|637.96|738.96|744.63|759.06|791.52|785.34|754.94|758.54|733.29|740.51|716.8|735.87|739.48|716.8|696.19|666.82|746.69|719.38|695.68|679.7|644.14|651.87|621.47|659.6|647.24|642.08|599.31|590.55|608.07|569.94|541.08|535.93|538.5|540.57|530.26|553.96|512.64|468.01|490.17|475.12|470.48|497.54|484.4|458.37|417.41|446.26|464.81|513|467.91|552.42|602.4|631.78|660.12|657.54|668.36|654.45|667.33|662.18|678.15|695.16|695.68|646.21|625.59|619.92|635.38|634.87|696.71|621.99|602.4|553.96|584.88|588.49|557.31|533.87|525.36|481.82|510.16|458.63|435.61|458.29|460.69|480.27|416.66|412.15|392.71|371.52|370.48|352.08|369.09|361.8|350.17|339.41|338.89|330.21|337.5|346.18|307.64|319.62|298.96|283.85|253.47|275.17|255.73|240.62|239.76|234.37|221.53|236.11|227.43|221.7|206.6|201.73|226.04|237.5|231.07|223.96|229.16|231.6|220.83|223.61|208.68|218.05|220.48|234.33|237.27|242.11|238.65|233.29|222.93|217.22|210.83|209.97|207.37|216.01|222.58|222.23|225.35|210.83|212.21|202.19|207.03
04070|1009358|/equities/pershing?cid=1009358|FTSE350|2711.8201|2770|3015|2930|2940|2655|2620|2530|2645|2635|2710|2565|2460|2405|2565|2455|2070|2105|2015|1874|1890|1878|1642|1480|1340|1466|1454|1438|1424|1568|1530|1476|1386|1306|1356|1324|1264|1162|1010|1134|1124|1162|1196|1126|1102|1046|941|864|951|1012|1015|1015|1026|966.5|1052|1073|1156|1208|1213.5583|1178.686|1183.3357|1172.099|1117.0782|1107.0039|1046.5585|1084.1431|1160.0874|1178.2985|1076.3937|1206.9714|1261.6047|1088.4053|1210.4586|1347.6233|1569.1014|1586.6152|1560.7322|1669.8319|1995.3969|2116.9231|2116.3652|2080.1753|2079.5554|2048.9453|2104.7412|1905.1309|1859.5109|1943.6434|1905.5811|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04071|6656|/equities/persimmon|STOXX600/FTSE350/EAFAVALUE|2393.8|2394|2856|2737|2721|2668|2940|2904|2958|3160|3132|2940|2590|2551|2767|2656|2336|2473|2620|2402|2286|2293|2205|1916.5|2839|3053|2695|2558|2277|2170|1902.5|2009|1997|1967|2236|2170|2433|2375|1930|1900|2294|2365|2433|2482|2533|2832|2715|2530|2601|2502|2738|2540|2802|2582|2659|2504|2242|2455|2330|2094|2061|1929|1776|1700|1694|1815|1824|1687|1447|2102|1987|2085|2184|2036|2027|1915|1994|2008|2103|2047|1975|1962|1700|1663|1669.75|1506.9399|1493.6899|1451.09|1384.83|1262.72|1253.26|1186.05|1204.98|1199.95|1176.63|1207.13|1296.8101|1177.53|1111.16|1040.3199|1134.48|973.95|985.61|1108.47|1059.15|1094.13|968.57|895.07|764.87|705.43|669.84|670.68|665.65|635.09|584.44|515.36|509.92|475.59|526.24|535.87|565.6|440.84|393.53|412.96|416.72|381.39|380.39|386.67|403.83|399.56|404.5|372.598|393.866|342.121|348.987|283.51|285.519|334.418|304.107|295.651|293.055|341.62|398.81|389.76|326.63|362.47|393.11|346.31|337.77|382.14|412.12|376.99|293.05|304.78|320.27|289.29|288.24|241.77|192.37|180.65|251.19|333.45|312.73|241.77|264.59|403.16|485.22|640.53|617.09|645.56|669.84|669|878.33|807.16|968.76|972.11|969.59|1143.75|1127.84|1177.24|1168.87|1160.5|1277.72|1222.46|1117.8|1120.3101|1042.4399|1071.74|1033.23|1004.76|1096.86|1111.9301|1168.87|1052.49|1053.3199|925.22|721.75|718.4|693.7|669.84|653.93|625.88|566.01|632.58|651.42|602.02|578.57|517.87|517.45|553.87|560.99|489.4|529.17|503.64|549.27|578.57|478.1|446.28|449.63|390.18|388.93|450.47|478.94|437.91|399.39|389.34|349.36|314.82|369.04|340.78|356.69|346.64|347.9|370.92|381.81|324.24|333.66|368.41|385.16|354.18|356.69|324.66|322.15|267.94|256.21|252.86|323.2|277.15|274.63|279.24|304.78|274.22
04072|19710|/equities/personal-assets-trust|FTSE350|49340|49200|50200|49850|49300|48450|49400|49000|47700|47200|47100|45200|44150|44950|45350|45200|44000|45200|45350|44700|44300|44150|43300|41400|41200|43150|42550|42200|41950|42450|42850|42700|42500|41050|40800|40600|39800|39450|39150|40100|40000|39800|40000|40100|39750|39800|39200|39400|39900|40750|40930|40580|40750|40310|41110|40600|40610|41380|40540|40650|40610|39290|39260|38720|39700|39810|40000|39700|38050|36900|37250|36850|36010|35300|34882|34710|35260|33535|33850|34259.5|34160|35700|35070|35100|35510|35750|34850|35070|34200|33580|34300|33690|33420|33370|33190|33450|32760|31860|32130|32350|33660|32960|34000|34400|33650|35720|35700|36370|35960|35240|34290|35200|35000|35580|35100|34980|34330|33790|34070|34250|35130|34210|33455|34060|33680|32681.5|33600|32750|32274.5|32200|31800|30850|30800|30650|31550|30800|30675|30238|29125|28750|28500|28625|28950|28900|28138|27550|28075|27400|26300|26450|25450|24275|23150|24100|23300|23338|22400|23375|24000|22450|22200|24325|25950|25000|25250|25600|25825|26000|25650|25550|25275|25400|25900|26275|26300|26400|26550|26725|26600|26300|26050|26125|26250|25775|26050|25500|25575|25500|25150|24900|25925|25600|25150|25025|24575|24275|23800|24395|23975|23775|23225|23022.5|22475|22575|23000|22450|22300|21900|21550|21475|20875|20425|21300|21200|21450|21000|21125|21050|21100|21000|20800|20250|20525|20400|20175|19800|19375|18450|17925|17625|18500|19200|18950|18800|20100|19800|20050|21050|20950|||||||||||||
04073|6561|/equities/petrofac-ld|FTSE350/MSCI_EU_SMALLCAP|116.8|118.8|115.3|108.7|129.5|168.6|105.3|103.3|110.2|133.1|131.6|95.62|130.3|119.25|138.1|153.25|118.7|111.45|161|140|178.3|171|196.9|195.6|318.3|349.2|382.9|384.5|384.3|400.3|418.2|419.7|430|414.1|443.3|489.8|427.8|550|477|508.8|578.2|647.8|656|613.4|584.4|582.6|603.6|506.8|451.9|529.6|510|420.6|419.3|450|418.4|447|442|380|814.5|919|891.5|917|869|794.5|806.5|891.5|831.5|745.5|776|778|845|921|905.5|791.5|796|825|843|768|892|880|925.5|905|874|953|879.5|706|703|825|1060|1037|1129|1097|1203|1262|1453|1438|1368|1155|1224|1266|1463|1405|1385|1313|1198|1351|1350|1433|1454|1638|1623|1628|1604|1595|1502|1491|1388|1547|1735|1740|1591|1455|1441|1449|1436|1198|1367|1401|1514|1603|1510|1489|1393|1566|1587|1391|1463|1373|1401|1250|1186|1126|1137|1110.87|949.14|891.84|963.92|899.23|870.12|912.63|811.9|693.6|619.2|609.5|530.94|494.44|432.98|384|319.77|312.84|396.94|538.8|603.03|593.33|682.51|578.08|545.27|518.47|511.07|473.64|508.3|464.4|475.95|424.66|427.67|404.79|414.96|440.6|411.49|406.87|356.74|354.19|372.22|331.78|311.45|287.65|286.96|243.52|240.98|261.08|317.46|297.82|274.48|302.21|234.74|211.64|200.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||
04074|101928|/equities/pets-at-home-group-plc|FTSE350/MSCI_EU_SMALLCAP|410.2|427|465|467|482.4|480.6|500.5|468|456|449|444.2|413|394.4|402.6|416.2|419.4|385.6|422.8|294.4|311.4|239|228.2|256.6|257.4|257.4|282|279.6|252|206.2|208.2|231.2|208|187.1|183.9|151.4|158.6|151.4|131.8|115.8|128.1|110|119.4|116.4|116.1|129.5|125.5|153|169|171.5|178.7|176.4|174.2|176.1|213.7|182.4|162.5|161.1|166.4|187.6|182.6|184|200|239|212.4|213.4|235.2|245|243.5|233|265|242.4|269.1|266|257|275.8|268.1|288.5|275.7|300.4|289|298.7|282.5|261|251.5|238|216.5|202.2|205.3|193.2|174.9|180|178.3|205|207.25|222.75|240||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04075|14066|/equities/phoenix-group-holdings|STOXX600/FTSE350/EAFAVALUE|662.6|660.2|653.2|640.2|656.6|645.6|623.4|679.4|676.4|735.6|711.4|734.2|710|674.8|700.6|716.8|662.4|688.2|692|658.6|644|616.2|601|626.6|691.2|758|749|745.5|704.2|691.3|647|695.6|709|671.1|722.5|677.5|699|634.8|563.4|599.5|602.5|676|710|689|677|696.92|707.71|686.58|706.37|687.03|703.22|686.13|680.74|679.84|703.67|685.68|696.02|678.49|664.55|671.74|690.63|676.69|660.95|637.57|656.91|672.64|664.61|613.75|612.98|673.02|657.73|721.59|648.55|661.17|701.32|699.79|654.28|625.22|645.11|652.37|627.13|654.67|645.11|622.16|656.2|641.66|634.78|613.37|575.89|556.77|566.71|535.36|496.35|497.12|522.36|504.38|573.6|561.74|556.39|543.01|595.01|569.77|572.45|560.21|486.41|494.82|485.26|510.88|493.68|489.47|406.35|376.53|368.55|379.51|365.34|361.92|357.81|305.7|393.68|421.26|410.08|434.69|391.44|413.81|389.2|357.89|397.41|423.5|454.44|495.83|499.18|498.06|494.33|462.27|455.56|469.73|499.18|510.74|521.92|484.64|478.3|467.87|527.51|527.51|428.72|456.68|495.08|558.46||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04076|13125|/equities/playtech-limited|FTSE350/MSCI_EU_SMALLCAP|625.5|584|732.5|746|696|469.2|408.8|370|425.2|460|465.4|441.9|473.2|465|401.3|384|340.2|362.7|368.9|298.2|281.5|264.7|233.4|169.7|250|345.1|397|384.1|392.7|426.4|371|443.8|426.6|405.3|437.2|434.6|422.4|387.2|385|444.4|479|487.5|532|537.8|753|781.8|810.6|732.8|782.2|792.4|860.5|841|984|918.5|950|960.5|951|989.5|959|931|892.5|829|826|859|886.16|868.972|869.927|830.298|760.589|811.199|768.228|827.433|808.812|733.851|794.966|772.048|817.406|791.146|818.839|865.63|781.597|792.579|784.939|742.923|732.419|648.387|657.936|613.055|674.169|685.628|687.538|586.795|588.704|652.206|636.928|645.999|780.642|631.573|675.082|641.191|674.624|674.166|620.123|637.985|551.424|612.795|561.5|578.904|523.487|424.01|390.76|384.715|388.012|339.098|354.716|317.847|316.244|319.221|340.747|333.648|279.376|274.109|258.308|217.547|249.377|239.76|283.956|343.495|311.665|313.268|295.635|315.1|339.144|351.739|388.378|368.685|410.133|397.538|387.691|405.324|419.293|425.48|457.54|494.63|451.58|471.73|380.36|381.74|329.53|353.57|305.94|267.24|414.94|380.13|419.06|411.05|331.82|339.83|290.6|279.38|315.33|333.88|499.21|472.65|501.5|503.79|398.45|398.45|368.68|300.21|357.23|349.22|320.6|305.02|327.47|327.92|358.84|359.07|342.58|327.01|294.49|267.93|219.84|219.61|168.08|228.54|254.19|232.66|311.89|311.89|318.53|250.06||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04077|40956|/equities/plus500-ltd|FTSE350/MSCI_EU_SMALLCAP|1457|1470|1360.5|1276.5|1316.5|1390|1494.5|1401|1335|1511|1420|1400|1367|1343.2273|1449.7057|1553.6844|1475.2004|1568.1816|1458.2039|1196.2571|1315.233|1326.2307|1250.2461|1079.7808|949.4072|891.0191|885.8201|769.8437|799.8376|763.0451|681.4616|599.2783|521.894|631.6717|527.8928|751.8473|787.3401|1534.6884|1369.7219|1514.6925|1353.7251|1332.7294|1533.6886|1855.6232|1614.6722|1629.6691|1408.714|1139.7686|1196.757|1041.3881|840.2319|885.5498|947.9776|829.596|844.8562|583.5843|504.5091|473.5264|437.457|388.4396|427.4932|378.9669|355.3971|553.1993|571.6855|612.3551|659.4949|683.9891|604.0363|571.2233|544.4184|568.9126|533.38|390.3755|379.0506|361.7302|310.8792|329.0879|339.3025|340.8569|346.4083|328.6438|666.6139|606.2145|555.2839|493.3934|519.3614|457.9037|441.89|354.897|399.0427|393.8491|396.6623|515.0334|498.1542|517.6302|462.9824|247.5009|268.2702|242.3086|169.1833|112.9331|113.7985|107.3081||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04078|14064|/equities/polar-capital-technology|FTSE350|2318.6001|2314|2728|2668|2514|2418|2560|2434|2368|2210|2364|2195|2175|2270|2305|2140|2095|2065|2175|1950|2035|1908|1774|1566|1478|1602|1586|1498|1416|1404|1396|1492|1338|1288|1354|1256|1220|1200|1104|1194|1176|1330|1378|1270|1256|1256|1148|1088|1172|1160|1137|1148|1144|1049|1057|1030|969|1014|947|932|936|874.5|846.5|827|795|810.5|731.5|733|625|594.5|566|577|558.5|573|627|632|596|533|564.5|596.5|577|599.5|592|580.5|584.5|576|583|570|527|503.5|491.5|474|474.1|465|442|478.3|486|470|492|474.2|466.5|444.5|436.5|437.6|409.4|416.6|398.5|415|405.8|380.4|363.5|369|366|391.7|391.3|377|363|356|387|396.5|388.5|350.1|326|329|353.5|324.5|322.9|348.8|357.7|356|373.5|364|361|370.746|372.332|329.695|325.233|311.748|275.65|290.03|287.45|287.45|304.21|287.36|250.37|236.79|253.84|223.6|214.18|228.36|210.21|202.28|181.21|174.76|181.46|162.12|137.58|144.27|141.79|127.91|144.27|160.14|198.31|179.47|182.94|200.79|189.14|176|180.96|176.25|206.99|208.72|228.8|225.58|222.36|224.84|225.33|225.33|226.08|229.05|246.65|238.22|236.74|227.07|229.79|219.63|212.19|203.27|213.19|211.7|242.93|247.15|258.55|259.29|242.44|226.82|200.79|205.75|201.04|208.97|189.88|179.47|164.1|172.04|175.51|171.04|171.04|171.04|159.64|154.68|150.72|149.23|163.11|154.93|163.36|160.39|166.33|168.57|161.38|165.59|168.32|155.92|159.64|151.21|133.86|128.41|119.48|111.55|110.56|110.31|121.22|140.31|118.49|94.2|119.48|122.46|135.84|159.15|163.61|187.41|173.03|201.29|212.19|202.03|183.94|160.14|192.36|209.72|226.57|257.31|279.13|225.58
04079|14618|/equities/polymetal|STOXX600/FTSE350|1051.5|1061|1311.5|1372|1355|1258|1448|1563|1554.5|1696.5|1495.5|1419.5|1421.5|1581|1684.5|1562|1639.5|1689.5|2028|1895|1615.5|1627|1632.5|1379.5|1194|1286|1195|1165|1265|1140|1183|995.6|996.8|850|806.6|864.4|866.6|868.2|822|784.8|724.2|614.4|643|664.4|670|684.8|729.4|734|747.8|825.2|920.5|890.5|874.5|842|884.5|923|861|1011|1015|991.5|956.5|922.5|855|737.41|877.8|954.15|1037.4|1096.51|1031.49|798.98|698.49|668.94|638.4|566.48|575.84|509.21|544.76|539.07|457.53|429.55|491.66|528.17|502.09|546.19|539.55|566.57|546.19|555.92|477.96|478.89|502.09|471|536.9|485.39|525.29|575.88|587.94|535.97|533.65|495.13|556.39|606.97|701.17|600.01|420.79|640.84|645.48|804.18|927.15|994.9|1090.5|985.62|1033.88|1006.97|898.38|808.82|843.63|716.02|849.2|857.08|1006.04|1055.23|1015.32|904.88|853.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04080|949175|/equities/pphe-hotel-group-ltd|FTSE350|1400|1440|1432|1380|1398|1460|1520|1550|1704|1690|1694|1505|1380|1355|1380|1350|1005|990|1125|1070|1090|1220|1270|975|1740|2000|1850|1880|1840|1800|1760|1840|1870|1850|1685|1645|1800|1755|1660|1610|1550|1605|1495|1490|1445|1250|1160|1105|1135|1130|1100|1097.5|1055|1075|936|840|840|865|767.5|775|791|742.5|677.5|692.5|700|692|747.5|785|655.0439|701.3601|716.7989|716.7989|560.2059|569.028|588.8778|528.0051|600.7877|588.8778|582.2612|539.0328|497.1276|520.5063|507.2731|465.3679|430.5204|414.6406|394.7908|383.322|376.2643|390.3797|396.9963|348.4745|351.1212|348.4745|322.0081|295.5417|280.9852|262.8998|266.8697|272.6041|288.9251|303.4816|280.1029|269.9575|270.3986|273.4863|277.8974|257.1654|251.431|238.1978|209.9669|205.1148|194.5282|193.2049|185.2649|184.3827|189.676|179.0894|187.0294|210.408|198.4982|192.3227|200.7037|216.1424|200.7037|205.1148|222.759|220.5535|193.2049|145.5653|143.8009|135.861|134.9787|130.1266|131.4499|131.4499|121.3044|121.3044|121.3044|122.6277|118.2167|112.4823|123.2894|118.2167|109.3945|106.0862|104.9835|104.9835|105.8657|101.4546|95.0586|92.6325|86.0159|88.2214|44.1107|31.7597|34.4063|37.4941|33.5241|44.5518|139.1693|155.2697|182.1772|195.8515|209.5258|207.7614|226.9496|261.1353|269.9575|279.6618|306.5694|306.5694|291.1306|302.5994|415.0817|434.4904||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04081|27982|/equities/primary-health-properties-plc|FTSE350/MSCI_EU_SMALLCAP|136|143.7|151.4|150|153.6|150.9|168.5|163.8|153.9|153.8|151.2|148.2|152|145.2|152.8|142|144|148.4|152.4|153.8|156.6|154|154|160.6|144.8|157.4|160|147.2|141.4|132.6|136.6|131.6|133.4|136.8|131.4|129.8|123|115.2|111|110.2|109.6|113.8|113.2|113.2|116.6|112.6|112.8|110.2|115.8602|115.262|116.6579|114.4145|118.1535|121.8925|119.6491|115.4115|113.4174|112.1711|112.9189|110.1769|109.4291|105.6901|110.9247|110.6754|111.174|111.6725|110.1769|110.9247|106.4379|106.9364|106.4379|101.7018|104.2829|105.5185|107.4954|107.4954|106.6305|100.0819|101.6264|100.7615|96.7458|99.1552|95.6956|100.0201|95.1396|92.792|91.4329|88.4675|87.1083|81.9189|86.2434|84.1429|84.8225|86.923|88.4675|85.255|88.4675|88.2203|87.2319|82.0424|80.0655|81.054|83.7723|83.7723|81.054|79.5713|82.0706|81.5777|86.322|87.2462|85.7675|86.2604|84.7816|84.2887|84.1655|81.3312|78.8666|77.4495|82.3171|78.004|82.0706|80.3454|78.4969|76.2788|76.8334|81.3312|77.6343|77.8808|79.1131|79.1747|79.606|79.1131|81.4544|80.0989|82.5635|79.1131|80.0989|74.0607|77.26|73.32|71.97|71.04|73.07|74.37|73.94|71.47|71.23|69.5|69.25|70.49|75.67|56.99|59.12|60.3|61.66|54.86|63.85|67.4|68.7|68.58|69.64|65.15|70.94|61.72|66.22|73.07|69.76|74.02|64.56|77.08|80.58|67.12|79.39|82.54|92.26|85.15|97.24|103.17|104.36|111.18|107.81|119.16|126.55|108.76|101.67|113.01|111.12|97.82|95.22|89.9|93.98|95.75|101.07|91.2|95.99|87.83|82.51|81.92|74.83|75.89|73.41|69.75|67.97|70.34|77.67|71.4|65.02|64.19|63.01|58.28|56.86|58.28|57.93|52.02|56.15|57.93|59.34|55.68|51.19|51.19|51.78|50.24|44.8|44.09|42.32|40.43|41.02|40.08|41.97|39.84|35.82|38.77|38.66|38.18|40.08|41.38|42.56|45.87|44.57|43.15|41.26|38.66|34.16|34.05|32.51|30.38|35.11|34.87|35.23|35.23|32.63|33.93
04082|6707|/equities/provident-financial|FTSE350/MSCI_EU_SMALLCAP|309.6|313.2|359.2|355|368.6|334.4|355.8|283.4|232|238|244.8|217|280.6|245|307|277.2|233|194|246.4|164|176.2|196|193.5|217.1|401.8|465.5|457.1|429.1|440.1|407.2|403.3|435.9|412.5|452.2|531|511.8|602|525.6|575|607.4|510.4|604|683|670|599.8|641.6|665|681.6|717.0572|493.1597|657.0585|640.2296|681.5702|607.6694|646.0832|1508.7468|1780.2042|2232.3892|2344.3379|2192.8779|2136.5376|1993.858|2084.5876|2132.8794|2158.4885|2219.2188|2199.4631|1982.1509|1682.8893|2130.6841|2132.1477|2169.4639|2377.2642|2149.7083|2463.6035|2613.6003|2538.9678|2297.5098|2158.4885|2175.3174|2141.6597|2191.4146|2206.0483|1970.4438|2008.4918|1929.4692|1801.4232|1674.109|1553.38|1562.892|1565.087|1556.3068|1671.1823|1530.6976|1453.87|1450.9434|1373.384|1194.1198|1188.2662|1169.9739|1156.0718|1216.0704|1234.3627|1235.0944|1089.4879|1126.8041|1191.9246|1144.3647|1071.9272|1056.5618|993.6364|941.6863|1003.8801|1004.6117|965.8321|940.9546|889.0046|797.5432|845.8348|838.5179|826.8108|701.6917|688.5212|734.6178|811.4453|734.6178|822.4207|816.5672|704.6184|714.8621|737.5445|702.42|755.84|689.98|639.5|593.77|570.72|602.91|606.57|590.11|614.62|593.4|614.99|634.74|691.45|685.59|679.01|647.91|681.57|664.38|647.55|590.47|580.6|592.67|622.3|612.06|598.52|568.52|629.25|627.43|582.43|623.03|665.47|643.89|581.69|584.26|653.4|619.38|588.65|811|833.5|875|881.5|894|870|910|907.6|1021.94|1006.44|1038.74|947.65|942.48|906.31|829.44|800.37|808.12|846.23|752.57|794.56|785.51|803.6|912.77|777.76|691.2|707.35|770.01|775.18|810.06|828.15|833.31|927.63|868.2|860.45|914.71|873.36|891.45|868.2|793.91|755.15|728.02|768.07|729.96|775.82|821.69|930.21|944.42|961.86|882.41|840.42|788.74|835.25|833.31|825.56|835.9|823.62|812|741.59|716.39|742.23|658.9|767.42|888.87|884.35|768.72|723.5|751.92|892.74|914.71|917.29|927.63|839.77|875.95|833.31|846.23|824.27|851.4|833.96|794.56|960.57|1021.94|1040.03|1033.5699
04083|296|/equities/prudential|STOXX600/FTSE350/EAFAVALUE|1251|1235.5|1274.5|1276|1494.5|1455|1510|1356.5|1373.5|1501|1534.5|1540.5|1408.5|1172.5|1347|1169.5|942.8|1109|1221.5|1105.5|1218.5|1047|1128.5|1035.5|1267|1352|1449|1376.5|1348.5|1259.53|1168.16|1449.95|1465.3199|1347.0601|1481.55|1312.9|1357.73|1268.5|1197.1899|1315.46|1341.08|1502.47|1481.55|1541.3199|1481.12|1546.45|1600.67|1518.6899|1563.1|1627.5699|1627.14|1587.4301|1581.46|1525.52|1550.29|1578.04|1503.75|1482.4|1465.3199|1439.71|1372.67|1308.2|1389.75|1322.29|1139.55|1166.88|1164.3199|1139.98|1073.37|1178.41|1150.65|1110.95|1065.8199|1159.0601|1297.64|1304.84|1287.47|1181.09|1201.86|1277.72|1298.91|1379|1380.7|1417.14|1381.12|1373.0699|1264.58|1312.04|1222.63|1166.26|1228.98|1159.0601|1136.6|1174.3101|1151.4301|1075.15|1148.46|1040.8199|1135.75|1107.78|1084.05|975.56|913.69|989.12|911.14|946.74|936.57|902.67|831.89|811.98|733.58|767.05|719.17|679.33|667.04|646.7|625.51|574.66|639.49|633.56|603.9|593.73|541.18|528.04|548.8|472.52|525.92|584.83|610.25|625.09|655.17|598.81|603.05|572.96|566.18|481.42|534.4|539.48|479.73|469.98|430.99|541.5|579.5|547.5|602.5|578|640|625.5|556.5|601.5|537|448.2|413.5|424.8|393.2|337|280.5|333.5|416.5|337.2|315|507.5|548|546|533|665|690|665.5|610.5|640.5|712|679|782|751.5|703|683.5|714|756.5|749|717.5|673.5|686|699.5|660.5|642.5|663.5|589.5|562.5|611|583|643.5|667.5|603|570|550|527.5|474|514.5|506.2|536.5|496.2|488.5|470|||||||||||||||||||||||||||||||||||||||||||||||||
04084|954891|/equities/puretech-health-plc|FTSE350|273|272.5|292|292|354|358|352|321.5|341|398|415|399.5|413.5|400|400|289|259.5|254.5|277.5|272|265.5|255.5|262|241|295|310|320|273|248|253|279|271|228|208|198.5|162.5|172|170|172|178|170|165|156.5|158.5|142.5|148|147|152|170|181|150|126.25|126|128.75|139|138.25|124.5|120|114|115.5|111|121|117.875|125.25|137|147|155|146|160|126|130|146|155|148.25|163|170.5|154.5|123|137|148.5|172.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04085|6774|/equities/pz-cussons|FTSE350/MSCI_EU_SMALLCAP|189|192.8|205.5|193.4|215|225.5|241.5|251.5|244.5|255|264|267|245|248|230|227.5|232|235|206|190.4|184.8|176.6|187|192|181|192.4|208.5|204|201.5|202.5|210|219.5|214|203|205|196.2|190.6|178.9|212.8|231|219|233.8|240|233|225.4|238.2|246.2|228.6|282.4|312.6|323.5|322.3|330.5|319.6|343|362.7|342.2|345.6|334.6|321.1|319.2|304.5|334.3|308.8|334.9|363.6|335|339.7|328.7|350.2|321.9|302.1|260|265.7|284.8|316.1|301|290.5|316.9|347.1|361.8|359|358|342.5|337.8|315.8|306|343.4|369|365.7|368.6|353.4|346.5|352|346.2|352.2|367.5|361.5|376.5|394.1|393.7|413.9|401|393.6|346|373.7|399.2|403.4|405|388.8|381.6|358.7|338.5|300|304|306.8|316.2|322.7|332.3|299.7|310|305.2|350|359.1|368|328.9|352.4|377.5|356|364|327.8|326.5|348.5|362.1|400.7|382.5|403|367|326.8|343|341.8|289.2|274.2|272.3|287.7|246|270|260|249.8|250.9|217.5|240|197.75|170.5|160|156.25|167|184.5|162.25|123.25|124.75|177|174.5|185|169.25|192.25|185.75|185|178.25|191|215|217|194.75|168|168.75|157|163|171.5|171.5|171.25|165|178.5|165|149.5|156.5|156.25|142.9|138.5|138.7|145|137.1|142.4|155.9|137.6|141.5|158|130|130.7|125.6|127.5|122|119.45|105.82|114.55|116.73|129.09|120.27|115.82|130.91|109.73|121.64|117.27|100.82|99.18|100|102.27|102.55|100.91|100.27|98.91|101.14|102.5|87.73|80.23|76.36|72.05|70.23|73.41|76.36|80.45|83.64|84.77|87.05|76.36|73.18|68.41|75|81.14|80.91|74.32|72.95|76.82|78.41|58.64|52.5|47.5|45.91|43.86|44.59|45.82|43.36|39.09
04086|6657|/equities/qinetiq|FTSE350/MSCI_EU_SMALLCAP|258.6|267.8|266|261|269.4|324.2|345.8|329.2|343.6|355.6|332|316|298.8|301.2|319.8|293.4|236.4|277.8|291.8|305.8|297.4|295|304|322|344|352.4|357.8|334.2|315.2|288.8|288.6|289.2|279.4|291.4|301.4|301.2|306.8|303|286.4|296.9|277.7|286.2|271|270.6|269.7|264.3|230.5|206.3|205.1|205.9|231.1|216.1|244.1|246.9|230|241.2|270.2|312.2|293.8|279|277.1|263.7|262.8|243|230.2|236.8|230.5|224.7|222.4|245.9|223.7|228|233|232.3|270.9|262.9|224|225.5|232.9|237.2|224.3|236.6|202.6|190.9|199.7|187.1|187.9|197.9|201.9|224.5|216.6|206.8|206.8|209|210.8|225.9|229.3|223.5|217|217.5|197.9|191.6|188|184.9|180.4|185.3|189.4|207.4|205.2|188|183.5|197.9|197|189.5|171|167.5|157.1|153.3|153|159.3|151.1|129.2|132.6|126.2|116.8|116.7|124.1|113|120.7|114.6|120.9|121.7|126.4|132.6|130|114.8|107.4|107.8|107.9|123.5|117.1|129.5|127.5|134|126.1|133.9|162.4|157.1|164.2|140.8|139.5|135|143.5|146.25|133|132.25|138.75|150.25|158.75|173.5|170|206.75|225|200.25|206.5|207|194|193|198.25|191.5|197|182.25|188.25|175.25|178|176|185.75|201.5|190.75|187.25|192.25|206.5|191.5|186.75|184.5|174|166.25|167|176.75|170.5|201.5|195.25|198.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04087|1084826|/equities/quilter|STOXX600/FTSE350/MSCI_EU_SMALLCAP|137.95|136.8|148.5|140.2|155.6|142.5|150.95|160.4|148.75|153.7|163.5|159.85|146|155.1|153.6|139.55|122.2|128.2|143.05|146.3|139.15|129.5|123.25|118|146|170.15|161.05|147.3|136.9|136.35|124.9|144.7|140.38|132.26|147.58|146.84|129.98|122.8|118.32|116.1|115.82|134.3|140.84|142.5667|133.5538|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04088|6754|/equities/rank-group|FTSE350/MSCI_EU_SMALLCAP|159.2|157|156|137|164|172|178.2|164.4|167.8|201.5|195|187.8|177.2|125|139.2|144.2|90|93.3|135.2|136.6|146.4|143.2|162.8|129.8|264|286|277|246.5|243.5|189.6|161.2|151.6|159|152.2|160|157.4|163|158.8|137.8|159|160|170|172.8|181.6|191.4|186.8|175|206.5|220|227|241.5|246.3|237.9|222|230|234|237.2|219.5|213.8|208.7|212|198.7|195|194.2|193.5|205.4|216|222.5|214.1|253.2|241|254|250|279.5|285|276.6|277.3|267.3|252.4|244.7|220.3|208.9|191|186.1|188|176|161.65|164|164.9|161|160.5|163.3|167.1|160.5|161|158.1|137.5|138.8|135|147|143.5|154|160.3|160.5|153.6|148.8|168|165|164|150.4|144.9|142.5|146.5|145.1|132|115|117|118|117|129.2|137.6|131.7|126.7|149.7|138.9|112.8|139.5|141.7|149.5|153|150.7|149.4|131|126|126.4|129|127.7|117.2|110.9|118.9|99.55|117.4|121.6|117.6|102.5|91.5|83.05|76.75|88.75|89.25|77.1|77.75|64|64|66.75|73.25|59|59.25|67.75|59.75|57|70.75|73.5|75.5|80.25|87.75|89|88.25|90.5|90.25|91.25|100.5|102.5|161.75|167.75|169.25|186.25|201.75|199.75|204.25|215.59|219.21|225.23|267.87|243.06|226.19|205.72|188.37|192.23|199.46|219.69|217.28|251.01|259.44|294.61|297.74|285.21|287.62|273.65|252.45|259.2|258.23|250.04|263.77|268.59|258.23|254.38|292.44|275.58|269.31|276.54|284.97|289.07|296.77|306.41|322.79|302.8|303.52|269.07|279.43|269.79|255.1|273.41|277.5|239.92|240.89|232.94|226.43|224.99|230.29|256.79|271.72|285.21|257.27|255.82|227.4|257.75|275.09|269.55|282.32|240.89|247.15|221.62|220.65|181.15|181.39|219.93|223.54|208.13|218.73|183.07|176.57
04089|6881|/equities/rathbone-bros|FTSE350/MSCI_EU_SMALLCAP|1866|1866|1984|1850|1972|2015|2050|1880|1812|1794|1692|1760|1542|1610|1540|1480|1450|1542|1688|1620|1420|1442|1512|1498|1660|1972|2130|2130|2075|2220|2230|2205|2220|2145|2520|2226|2304|2314|2342|2424|2302|2400|2634|2456|2594|2434|2354|2440|2604|2726|2554|2573|2561|2594|2780|2674|2534|2625|2351|2395|2262|2079|1983|1838|1784|1830|1841|1809|1760|1930|2033|2112|2245|2260|2200|2213|2258|2063|2175|2277|2147|2227|2140|2074|2250|2199|2046|1926|1934|1907|2028|2027|1980|2061|1935|1814|1735|1668|1614|1558|1634|1551|1556|1670|1580|1550|1460|1459|1409|1345|1299|1245|1296|1329|1279|1290|1237|1246|1323|1275|1239|1145|1060|1119|1150|1042|1060|1148|1131|1209|1165|1216|1164|1149|1094|1020|890|845.5|862|830|800|830|926.5|875|818|830|800|850|925.5|870|845|750|820|811|795|773|762|730|833.5|740|796|952|906.5|818.5|927.5|985|984|1060|972.5|970.5|1050|1103|1389|1225|1339|1308|1256|1340|1319|1311|1167|1169|1198|1220|1174|1160|1153|1091|1117|1172|1176|1175|1155.5|1080|992|902.5|847|882|905.5|840|825|782|746.5|811.5|830.5|875|852.5|760|728.5|696|633.5|655|700|702.5|704.5|758|800|779|740.5|753.5|732.5|652.5|641.5|582.5|602.5|577.5|483.5|450|450|495|555|577.5|545|575|577.5|615|702.5|825|822.5|820|774|874|892.5|887.5|782.5|667.5|797.5|822.5|905|962.5|890|780
04090|6570|/equities/reckitt-benckiser|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|5840|6011|6342|6110|5925|5830|5539|5523|6397|6368|6451|6498|6000|6198|6542|6584|6800|7560|7510|7706|7432|7224|6630|6150|5721|6281|6129|6066|5964|6344|6399|6372|6214|6348|6197|6382|5767|5863|6013|6512|6333|7016|6559|6797|6239|5761|5702|6034|5776|6803|6919|6486|6735|6813|7332|7369|7784|7938|7111|7286|7311|6804|6886|6763|7313|7265|7354|7322|7490|6875|6654|6730|6560|6234|6281|6230|6344|5987|5757|6149|5488|5905|5826|5800|5860|5630|5210|5136.2402|5131.3599|5229.1001|5131.3599|5126.4702|4984.75|4984.75|4667.0898|4776.5601|4802.9502|4459.8799|4684.6802|4798.0601|4738.4399|4417.8501|4285.8999|4573.2598|4542.96|4615.29|4589.8799|4611.3799|4328.9102|4107.04|3791.3401|3836.3|3665.25|3484.4299|3479.55|3427.75|3288.95|3366.1699|3505.9399|3453.1599|3401.3601|3299.71|3108.1399|3146.25|3125.73|3199.03|3200.99|3378.8799|3362.26|3359.3301|3248.8799|3129.6399|3098.3601|3318.28|3445.3401|3323.1599|3412.1101|3421.8799|3189.26|3054.3799|3061.22|3171.6699|3326.1001|3535.26|3370.0801|3182.4199|3280.1599|3029.9399|2966.4099|2988.8899|2788.53|2811.01|2703.49|2618.46|2606.73|2559.8101|2633.1201|2614.55|2519.74|2698.6001|2551.02|2649.73|2716.2|2699.5801|2487.49|2906.79|2871.6001|2727.9299|2668.3|2560.79|2848.1499|2824.6899|2725.97|2807.1001|2638.01|2592.0701|2673.1899|2683.9399|2688.8301|2586.2|2506.0601|2393.6599|2281.25|2210.8799|2229.45|2163.97|2130.73|2099.46|1974.35|1920.59|1953.8199|1980.21|1984.12|1804.28|1876.61|1749.55|1668.42|1687.97|1677.22|1671.36|1607.8199|1642.03|1654.74|1643.99|1602.9399|1541.36|1538.4301|1508.13|1460.24|1323.4|1427.01|1470.01|1525.72|1444.6|1432.87|1314.6|1374.23|1254.01|1235.4301|1240.3199|1211.98|1182.66|1163.11|1118.15|1086.87|1162.13|1078.5601|1013.56|978.38|1031.16|1177.77|1091.76|1133.79|1172.88|1168.97|1065.37|1150.4|1184.61|1187.54|1127.92|1093.71|1012.59|977.4|902.14|938.3|955.9|1024.3199|1016.5|1001.84|911.92|931.95|877.71
04091|6764|/equities/redrow|FTSE350/MSCI_EU_SMALLCAP|614|620|700.8|648|645.2|667.6|710.2|644|611.8|679.4|691.2|628|545|525.5|571.5|519.5|415.6|403.8|456|427.6|430.8|468.6|461.2|359.5|746|795|745|661|602|618|552|561|544|545|616|600.367|621.844|579.889|490.883|468.706|527.943|582.886|546.923|536.434|532.439|604.862|626.839|594.873|588.38|598.369|653.811|602.365|650.314|591.876|619.847|591.377|546.424|559.91|575.893|509.463|487.986|444.032|428.548|408.17|379|399.579|371.109|337.744|314.069|420.357|382.597|401.876|433.143|443.632|469.605|453.722|463.611|455.72|481.393|465.809|442.434|435.641|371.009|359.022|364.516|282.702|295.189|280.704|288.596|280.404|273.811|244.243|271.913|268.017|286.298|325.257|341.44|324.658|311.671|281.104|264.721|232.755|224.763|244.742|217.77|223.864|213.675|187.602|186.304|185.904|165.725|158.533|157.634|155.336|154.937|124.868|120.773|109.385|122.87|128.964|126.367|123.17|113.181|114.379|116.477|111.882|121.872|128.265|124.169|130.163|131.262|124.868|135.158|118.575|135.457|104.29|110.384|123.77|106.89|106.99|112.78|127.86|148.94|141.55|133.86|130.86|132.86|134.86|140.85|163.82|188.43|145.91|149.72|149.15|152.77|106.67|107.93|118.99|124.33|147.97|158.08|123.18|130.43|99.54|108.69|180.01|196.79|247.13|233.78|220.24|249.04|267.34|303.96|308.34|392.43|387.09|389.38|449.64|465.66|496.93|482.44|472.52|544.98|501.89|468.71|448.88|384.04|379.09|379.66|358.87|405.4|422.94|416.27|395.1|408.07|372.6|324.93|330.27|317.88|319.97|317.3|304.34|261.81|306.62|319.59|299.76|292.7|259.33|251.13|269.25|274.59|259.33|274.59|252.47|275.16|297.47|285.27|251.71|256.09|238.55|233.02|258.19|262.39|252.47|227.68|218.15|196.79|199.84|201.37|179.25|180.39|178.1|189.54|208.23|215.48|184.97|195.26|220.43|219.67|217.38|208.61|202.89|177.72|178.48|169.71|145.68|185.35|166.28|167.04|168.57|190.69|176.58
04092|50681|/equities/riverstone|FTSE350|517.93|554|465|477|495|482|431.5|374|345.5|319|295|258|298|285|297|280|249|303|315|239.5|375|318.5|151.2|146|312|411|414|422.5|441.5|593|702|840|861|847|965|939|1010|1050|1076|1176|1228|1278|1268|1208|1276|1232|1212|1192|1176|1250|1235|1268|1259|1228|1275|1360|1255|1270|1253|1239|1296|1270|1344|1303|1244|1150|1105|935|895|865|812|812|821|735.5|791|799|820|906.5|855.5|937|1020|1060|1041|1066|974.5|908.5|868.25|880|838|898|902|903|925|889.5|895|895|920|885|940|956.5|965|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04093|6572|/equities/reed-elsevier|STOXX600/FTSE350/EAFAGROWTH|2300|2270|2402|2337|2264|2147|2182|2114|1919|1839|1879.5|1819|1692.5|1812.5|1792.5|1747.5|1527.5|1726|1702.5|1615|1870|1873.5|1796.5|1732|1867.5|2013|1905.5|1873|1858|1932.5|1966.5|1953.5|1909.5|1842.5|1759|1641.5|1729|1686.5|1616.5|1632.5|1550|1616|1710|1662.5|1622.5|1652.5|1554.5|1465|1493|1558|1739|1728|1733|1637|1691|1652|1660|1663|1566|1564|1505|1423|1449|1375|1461|1463|1445|1435|1376|1250|1210|1294|1242|1230|1197|1198|1162|1132|1045|1118|1035|1085|1082|1159|1118|1156|1100|1113|1027|988|982.5|954.5|940|951|872|916|915.5|887|899|884|874|833|791.5|849|747|740.5|752|781|709|687|642|642.5|606|592|590.5|538|511.5|478|510|555|550.5|525|519|528|534.5|494.4|503|554|566|551|530|540|549.5|552.5|541.5|509|535|538|524|552|499|481.6|514.5|525.5|492|500|511.5|454.6|462.2|468.3|447|423.25|452.5|498.5|504.5|501|524.5|519|505.5|537|545|555|624.5|576.5|576|636|638|641|637|605|689.51|621.02|637.25|627.11|607.32|621.53|656.03|692.56|647.4|616.45|602.25|589.56|568.76|564.19|605.8|601.23|571.8|541.87|554.05|527.66|553.03|560.13|522.59|537.81|554.05|522.59|523.6|532.23|527.66|533.75|542.38|532.74|519.04|556.58|537.3|489.61|487.58|487.58|493.67|492.15|499.25|494.18|543.9|533.75|532.74|488.6|503.06|477.94|474.14|486.06|464.75|477.69|492.15|485.8|511.68|508.38|506.35|458.66|470.33|478.96|539.84|573.33|572.82|554.55|585.5|558.1|632.69|666.68|681.9|691.03|642.83|590.07|578.4|598.69|571.3|569.77|615.94|610.87|639.28|620|703.21|662.62
04094|50659|/equities/renewables|FTSE350|132|133.4|134.4|131.6|132.4|123.4|125.8|131.6|128|128.4|125.8|121.8|128.3345|126.3448|127.1407|125.7479|134.5025|135.8953|136.0943|132.3139|125.7479|121.3706|122.5644|127.5386|133.3087|131.12|137.686|130.5231|130.1252|125.5489|129.3293|126.3448|127.5386|125.151|123.7582|117.1923|116.8529|117.0513|112.2899|112.2899|113.0834|111.4963|109.5124|108.7188|109.1156|104.5526|104.9494|105.3461|105.7429|105.5445|107.7269|102.6679|108.0244|107.9252|107.7269|108.818|109.314|111.2979|107.6277|106.6357|106.3381|109.7108|108.7188|105.8421|106.5365|104.9494|103.8582|104.5526|96.4681|97.1129|101.7751|101.1799|98.4024|98.4024|101.4775|98.7|99.444|100.9319|99.196|102.9158|105.3957|107.3797|104.8998|102.4199|101.4279|103.1638|103.1638|102.9158|103.1638|105.6437|104.8998|105.6437|105.6437|105.3957|102.1719|100.9319|100.8808|100.3863|101.1281|97.9137|100.3863|100.1391|103.3534|99.3973||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04095|6804|/equities/renishaw|FTSE350/MSCI_EU_SMALLCAP|4980|4536|4780|4540|5025|4748|5400|5110|4926|5535|6265|6410|5750|6000|5760|5600|5595|5620|4784|4836|4024|3850|3524|3164|3494|3976|3768|3962|3788|3664|3550|3854|4258|3910|4512|3706|4240|4670|4240|4280|4214|4744|5460|5470|5300|5370|4716|4506|4834|4968|5225|5315|4955|4763|4580|4170|3620|3702|3415|3113|3072|2850|2528|2480|2583|2637|2622|2601|2183|1958|1896|1835|1749|1812|1880|1839|1890|2016|2165|2095|2291|2400|2504|2442|2610|2320|1960|1940|1778|1630|1661|1849|1657|1698|1817|1950|2162|1885|1945|1864|1622|1803|1700|1570|1546|1750|1646|1838|1957|1869|2070|1810|1764|1653|1565|1510|1400|1433|1449|1330|1437|1394|1005|919.5|977|1020|1410|1683|1753|1693|1767|1510|1551|1630|1230|1125|1157|1031|855|831|725|704|668|653.5|599|602.5|545|535|546|553|507|405|341.25|451.25|388.5|248.5|308|329.75|494|530|529|752.5|839|793|738|758|750.5|681.5|696|630.5|625|640|735|666|706.5|714|599.5|744|737|755|777|717|749|765.5|751.5|785|792|788|855|863.5|940|896|912.5|868|969.5|925|852|855|817|826|736.5|689|613|733|726.5|744|635|605|575|541|529.5|544|516|467.5|495|500|515|505|545|540|579|562|523.5|499.5|442.5|410|333.5|357.5|352.5|330|295|350|371|375|395|392.5|423.5|460|468.5|495|460|416.5|450|448.5|385|443.5|547.5|485|557.5|568.5|640|595
04096|6736|/equities/rentokil-initial|STOXX600/FTSE350/EAFAGROWTH|510.6|518.2|584|613.6|588.4|583.6|580.4|566.8|495|473.8|500.4|484.4|466.7|497.6|509.6|497.3|526|535.6|533|534.2|509.6|496.8|474.3|387.8|484|467|453|444.9|454.5|467.8|450.2|435|397.5|375|390|353.3|351|337|337.2|330|316.2|318.4|325|339.3|350.8|342.6|307|271.7|289.6|297|318|318.1|335.8|300.6|304.5|290.6|273.3|265.6|249|246.7|239.1|228.5|222.2|214.4|228.3|222.3|213.9|215|193.2|180.1|176.1|176.8|165.9|156.7|159.3|159.6|154.5|147.1|148.3|146.9|148|147|134.3|136.7|135.3|120.9|121.3|119.1|123.2|117.8|126.8|118.5|111.4|118|118.9|123|133.1|120.5|115.8|106.1|104.5|109|100.5|98|89.35|90.9|94.85|100.2|92.55|89.25|95.75|90|87.95|81.3|76.95|72.05|73.55|75.3|86.55|85.35|78|75.05|62.65|66.45|72|71.65|80.95|91.8|95.05|98.7|94.25|90|90.85|100.1|96.9|87.7|99.1|103|93.8|102.3|107.9|121.3|127.4|130.4|128.9|115.8|115.6|100.7|104|113.9|109.5|97|89.5|79.75|65.75|44.5|47.5|42.5|44|35.5|45|69|72.75|67|99.25|99.75|96|97.25|83.4|108.3|120.9|150.8|172|166.9|173.2|156.75|160.5|171.75|173.75|163|148.25|161.25|165.75|150|151.5|146.5|150.25|163.75|156|145|159.75|156|157.25|161.75|163.5|161.5|153.5|165.25|162|155.75|159.75|147.75|156.25|162|158.5|152|147.75|142|155|150.5|150.25|142|144.5|146.5|188|182.25|195.5|196|190|218|223.25|213.25|210|191.75|189.25|180|187|173.75|182.75|196.75|220|210.5|216.75|208.25|238.25|232.25|267|278|270.5|283|266.75|262.75|276|255|247.5|246|248.5|242.5|241|215|190|188
04097|6790|/equities/restaurant-group|FTSE350/MSCI_EU_SMALLCAP|100|94.7|94.3|79.7|88.3|103|120.6|114.8|128.2|121.4|120|122.5|107.689|67.541|63.486|63.437|40.05|48.95|55.822|43.709|55.724|60.322|53.35|41.533|104.822|127.665|161.188|146.355|134.093|140.619|151.596|150.706|130.335|129.049|142.399|116.688|125.291|147.442|141.015|142.399|174.229|215.258|211.357|191.421|203.267|225.226|219.159|183.331|175.529|183.331|217.425|207.096|219.375|218.075|250.292|241.551|236.567|263.077|252.459|240.901|234.978|211.646|234.4|234.472|271.24|277.596|269.073|255.854|207.746|264.522|198.716|283.592|391.871|385.009|495.166|474.218|517.92|487.581|481.441|487.22|502.75|498.416|491.193|486.498|533.45|519.725|476.746|469.523|488.665|471.328|465.189|444.963|434.128|429.362|448.03|511.932|481.058|439.414|425.054|413.925|413.566|381.974|388.077|380.179|358.998|372.281|346.003|335.951|300.769|270.398|277.793|275.208|269.105|256.899|236.58|234.139|212.527|200.967|201.685|212.599|199.316|212.958|213.891|219.276|215.399|197.665|205.275|209.942|211.091|212.814|240.529|217.821|203.88|206.566|199.669|197.563|204.897|191.755|175.06|166.27|152.47|155.81|177.45|169.17|149.86|148.05|135.77|133.38|135.77|140.13|138.68|115.99|103.83|110.54|116.53|98.02|82.77|78.78|77.33|87.49|91.3|90.21|100.92|85.31|90.76|105.1|103.1|111.81|105.1|109.64|135.77|158.28|197.67|196.22|220.36|235.43|239.6|240.69|260.66|265.02|229.44|222.54|224.54|198.22|178.79|174.26|143.76|154.65|147.21|141.58|157.56|147.39|109.64|114.78|111.3|109.29|94.09|92.99|90.43|95.19|97.02|96.29|90.43|97.02|85.67|83.84|85.31|79.81|77.62|72.49|62.24|62.79|60.04|61.51|56.75|58.03|60.04|57.11|50.52|54|55.1|53.82|56.38|53.09|49.06|44.85|43.93|39.17|37.53|37.71|38.44|36.98|38.08|43.2|46.5|45.76|49.06|51.81|47.78|45.58|41.55|39.54|42.84|37.53|33.5|30.39|42.1|38.63|38.81|33.68|32.58|28.19
04098|989915|/equities/rhi-ag?cid=989915|FTSE350/MSCI_EU_SMALLCAP|3358|3404|3306|3016|3358|3278|3840|3784|4050|4450|4540|4218|3926|3880|3506|3258|2560|2542|2704|2424|2458|2420|2442|2050|2990|3194|3848|3802|3478|4060|4422|4478|4836|4788|4962|4522|4442|4264|3960|3622|3788|4688|4930|4872|4600|5100|4284|4400|4425|4551|3905|4023|3400|35.31|30.59|32.09|32.49|32.26|26.73|24.02|22.39|22.8|24.61|22.79|23.08|23.67||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04099|6771|/equities/rightmove|STOXX600/FTSE350/MSCI_EU_SMALLCAP|645.2|649.8|795|746.8|691.4|683.4|701.4|702.2|649.4|603|614|582.2|565|599.2|650.8|625|618|626.8|633.8|553.2|546|586.4|497.6|487.4|619|657.8|633.6|623.6|598.6|550.6|535.5|528.4|534.7|578.6|540.6|510|482.1|472|432.25|437.6|452.15|471|492.05|487.1|531|491.2|456.5|434.7|427.7|441.3|450|403.1|415.4|404.5|412.2|420.8|425|433.6|418.6|398.8|393.1|402|390.3|366.9|373.5|422.2|409.9|405.1|364.8|422.4|385.8|421.1|393.4|398.3|412.5|400.1|383.9|364.8|372.1|364.4|327.7|334.6|316.5|299.7|302.9|232.6|224.8|218.3|211|215.2|252|227.5|214.4|229.2|241|263.8|275.5|253.2|274|253.8|265.2|236.9|232.6|243.1|208.4|204.6|192.1|178.1|172.3|167.6|143.6|149.8|161.1|156.8|160.8|149.2|159.2|146.6|154.1|145.2|144.6|128.4|124.4|127.1|130.5|119.6|130.1|122.2|119.2|110.4|106|95|89.05|83.6|77.9|75|79.6|73.35|64.7|65.35|63|69.75|69.55|67.4|63.5|52.85|50.45|53.7|52.7|55.5|53.5|41.75|35.15|35.27|32.5|26.15|22.5|16.85|17.6|19.02|19.25|25.35|30.9|29.7|26.8|35.15|41.95|48.92|50.2|43.6|46.4|48.5|59.4|51.7|58.3|58.05|62.8|61.52|51|50|47.45|47.5|39.5|37|35|34.77|30.4|28.48|35.35|34.3|35.7|38.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04100|6597|/equities/rio-tinto|STOXX600/FTSE350/EAFAVALUE|5456|5185|4892|4612|4560.5|4913.5|5382|6101|5949|6064|6076|5550|6122.7998|5531.0098|5413.2402|4783.8398|4311.79|4607.1899|4586.9102|4567.1099|4501.7998|4268.25|3646.27|3679.9199|3570.5601|4041.6201|4456.2798|4157.9102|3972.3501|4165.3301|4106.4399|4594.04|4772.5|4436.1099|4366.2002|4362.2798|4066.25|3926.99|3497.95|3337.5901|3566.8799|3638.6201|3431.3701|3935.4299|3939.6499|3976.23|3700.52|3386.3601|3681.76|3678.01|3696.77|3283.6699|3327.75|3256.9399|3513.4299|3301.02|3040.3101|2909.49|2871.51|3009.8301|3091.8899|3273.8201|2962.01|2803.99|2662.8501|2414.3401|2157.8501|2308.3701|2151.29|1821.66|2157.3799|1833.85|1785.55|1607.37|1856.35|2071.1101|2211.78|2072.51|2239.4399|2331.8101|2451.3799|2678.3301|2705.52|2599.55|2993.4199|2743.03|2813.3701|2806.3301|2786.6399|2842.9099|3013.5901|3180.98|2915.1201|2866.8201|3023.8999|3129.8701|3218.96|3041.72|3197.3899|3058.6001|2961.54|2834.9399|2731.78|2771.1699|2516.0901|2679.26|2737.4099|2893.0801|3320.71|3338.53|3293.05|2901.05|2911.3701|2705.52|2565.3201|2763.2|2831.1899|2607.05|3218.96|3231.6201|3361.04|3568.29|2930.5901|3131.28|3174.4199|2708.8|3565.47|4032.49|4211.1401|3980.9199|4088.76|4149.6401|4083.78|4055.8201|4251.5098|3865.8201|3824.6001|3526.1001|3300|3304.5|2968.5|3189|3379|3905|3364|3099|3390|3088|2693|2668.5|2413.5|2489|2105|2313.0901|2291.6101|1941.34|1487.8101|1244.11|1230.89|1328.38|2365.96|2867.4099|4319.7002|4411.3999|4964.0601|5002.0601|4883.1001|4323|4725.3101|4094.1699|4392.3901|4659.23|3709.21|3492.77|2833.54|2978.9299|3161.5|3031.8|2538.6201|2397.3501|2260.22|2242.8701|2245.3501|2242.8701|2389.0901|2087.5601|2194.96|2284.1799|2361.8301|2447.75|2491.53|2413.8799|2213.96|2368.4399|2193.3101|1933.08|1779.4301|1914.91|1618.34|1566.29|1410.99|1348.2|1306.0699|1413.46|1515.9|1363.0699|1266.42|1266.42|1176.37|1227.59|1139.2|1183.8101|1095.41|1085.5|1021.89|1108.63|1190.42|1206.11|1274.6801|1147.46|1180.5|1059.89|1149.11|1065.67|941.76|988.02|988.02|973.98|1061.54|918.63|1024.37|1075.59|954.15|844.28|936.8|908.71|993.8|1075.59|1053.28|1146.63|1174.72|1148.28|1087.15|1086.33|921.93|883.93|1024.37|974.8|1042.54|1160.6801|1169.76|1011.98
04101|6803|/equities/rit-capital|FTSE350|2591.6001|2550|2750|2670|2620|2555|2675|2555|2430|2515|2465|2400|2080|2020|2065|1954|1840|1858|1818|1724|1786|1798|1842|1806|1886|2050|2115|2170|2125|2140|2120|2140|2085|2005|2085|2100|2020|1962|1910|2010|2020|2040|2080|2105|2065|2025|1990|1900|1930|1906|1962|1952|1946|1942|1947|1935|1901|1867|1855|1871|1891|1856|1885|1805|1753|1745|1723|1744|1645|1580|1639|1650|1553|1634|1681|1593|1574|1499|1547|1572|1547|1582|1579|1567|1522|1442|1397|1431|1402|1386|1355|1318|1316|1308|1306|1338|1285|1250|1260|1248|1267|1235|1233|1247|1160|1232|1243|1212|1176|1187|1131|1164|1108|1135|1165|1195|1243|1123|1147|1220|1223|1210|1224|1240|1320|1215|1243|1280|1296|1303|1320|1307|1257|1286|1199|1160|1139|1110|1116|1175|1147|1091|1091|1082|1018|987.5|1045|956|971|965|958.5|962.5|907.5|922.5|943|831|821|891.5|884|899|1020|1100|1168|1199|1103|1175|1177|1147|1104|1051|1034|1136|1135|1095|1112|1080|1024|1032|1010|1000|947|961.5|976.5|955|963|936|911|905|967|960.5|1008|1020|960|986|910.5|896.5|832.5|847.5|806|813|755|736.5|686.5|694|708|694|718|665.5|628.5|635|598.5|553|601|574|595|577.5|565|510|545|486.75|488.5|446.5|455|447.5|427.5|419.5|386.5|371.5|383|371|379|382.5|382.5|372|399|401.5|406|433|434.5|424.5|421.5|410|402.5|402.5|397|398.5|419|422|440|447.5|464|436.5
04102|6645|/equities/rolls-royce|STOXX600/FTSE350/EAFAGROWTH|114.44|114.5|122.88|122.5|131.84|140.14|114.86|99.71|98.92|107.02|104.62|105.3|107.7|91.7|111.25|105.7|71.32|44.612|82.738|79.478|97.941|93.205|113.246|116.884|212.765|229.924|234.454|244.2|243.308|270.206|262.977|293.94|286.574|293.258|311.876|305.618|323.145|299.256|280.849|287.481|283.894|332.279|338.202|333.49|332.548|277.494|282.676|290.839|280.161|290.972|282.63|285.967|324.674|294.527|303.493|294.859|295.856|288.052|269.624|248.213|259.076|219.737|219.902|222.7|239.16|235.597|251.958|258.829|232.815|202.548|219.072|220.808|219.837|179.69|186.165|196.364|222.589|219.189|240.72|257.07|281.676|323.118|338.659|304.397|303.12|284.754|277.886|269.103|269.262|304.607|322.451|328.451|337.61|328.451|331.61|334.901|311.514|370.137|397.578|385.105|358.6|344.128|344.128|363.624|350.936|372.908|349.698|346.079|314.84|289.727|267.522|272.729|261.703|255.884|249.206|258.16|260.437|249.509|249.965|243.285|243.884|220.365|223.661|218.417|210.478|176.568|189.922|193.631|191.406|188.735|190.367|180.881|180.296|186.433|182.05|177.959|189.209|539.2|495|518.2|502.6|526.7|516.5|524.2|491.2|422.4|425.6|417.7|397.7|409.1|393.4|360|314.1|285|293.7|248.9|244.6|281|284|263.9|276.2|279|329.8|297|283.1|350.5|364|334.1|352.7|382.6|443.3|429.1|436.8|421|411.8|411|433.9|401.3|386.6|398.3|391.1|372.5|356.4|339.3|373.9|357.8|344.6|348.1|327|326.2|376.3|361.7|342.3|338.6|333.6|303.9|284.8|288.8|261|258.7|222.1|209.8|183.3|||||||||||||||||||||||||||||||||||||||||||||||||
04103|6703|/equities/rotork|STOXX600/FTSE350/MSCI_EU_SMALLCAP|337.2|338|357.2|340.2|354.2|348.8|333.6|360.6|340.4|337.6|344.6|356.6|356.8|325.6|318|298.4|281|282.2|299.8|279.6|280|265.8|248.6|215.1|281.6|304.3|335|327.8|301.4|311.5|309.6|308.5|316.6|287.5|311.9|282.8|284.5|274.8|247.6|262.2|299.8|330.5|338|359.9|334.7|333.7|329|284.3|295|295.5|266.9|258.6|262.7|260.4|229.2|231.5|235.4|235.6|245.9|243.3|247|255.4|241.2|234.5|204|211.2|200.9|217.6|216.5|196.7|187|182.8|159.5|171.1|182.7|182|187.4|164.8|209.1|213.9|232.6|253.4|236.1|247.8|245.4|230.5|232.6|220.1|255.5|276.5|275.6|276.9|267|260.3|259.1|264.7|268.2|246.2|287|284|286.3|272.7|271|265.6|267|286|290.9|290.4|285.2|264.7|254.5|248|227.8|226.3|219.8|220.6|197|203|220.7|204.9|207.1|190.1|193|180.8|168.4|155.3|172.5|158.6|168.6|172.4|171.5|174.6|178|164|182.8|157.9|167.5|172|157.6|151|128.5|136.9|140.6|140.3|129.8|126.6|118.6|110.5|113.7|113.1|96.25|89.15|82.75|85.5|81.5|85.2|71.65|69.2|79.15|78|73.95|92.65|109.9|109.6|109.7|113.5|107.3|107.9|99.25|81.8|96.7|98.35|109.7|101|100.7|104|91.3|91.85|83.8|84.75|81.3|83.35|83.5|80.7|78.5|76.8|72.8|66.1|68.5|70|77.45|69.5|73|71.5|66.9|60|57.2|59.6|54.6|50.5|47.5|49.58|46.4|46.6|44.45|44.35|41.35|43.7|43.9|39.85|38.9|39|39.45|38.12|38.5|38.5|39.2|37.2|36.62|35.02|36.75|35.6|36.25|34.6|31.85|32.5|29.25|27.65|26.6|26.95|29.35|28.4|28.9|27.75|33.15|31.5|34|36.15|37.75|38.35|34.1|33.35|33.5|33.05|33.65|31.65|35.8|36.15|35.75|35.35|35.05|32.85
04104|6593|/equities/royal-dutch-shell-a-shr?cid=6593|FTSE350/EAFAVALUE|||1621.8|1577|1681|1655|1431.6|1443.2|1446.8|1345.6|1365|1413.8|1444.8|1338|1297.8|1271.2|965.4|963.9|1106.8|1121.6|1287|1259.2|1325|1419|1661.4|1994.4|2235|2211|2233|2384|2275.5|2594|2572.5|2461|2450|2413.5|2349.5|2362|2307.5|2370|2500.5|2636.5|2501.5|2615|2629|2607|2531|2233.5|2301|2462.5|2480|2357.5|2365.5|2248.5|2127|2133|2035|2100|2002.5|2096|2079.5|2147.5|2242.5|2026|2038.5|1914|1860.5|1944|2047.5|1657.5|1779.5|1684|1647.5|1518|1526|1643|1690|1554|1695|1840|1786.5|1943|2059.5|2008|2118|2018|2153.5|2132.5|2235.5|2358.5|2438|2441|2418.5|2345|2347|2191|2178|2103.5|2163|2048|2076.5|2040|2087.5|2238|2100|2203|2192|2129|2170|2241|2122|2089.5|2125|2142|2204|2173|2147.5|2011|2193|2183.5|2286.5|2240.5|2371|2224|2206|2000|2065|2234.5|2218|2192|2322.5|2264|2211.5|2198.5|2138.5|1936|2026|1916|1733|1754.5|1701|1823|2047.5|1910|1790|1742.5|1882|1800.5|1807|1783.5|1711|1572|1518|1660|1573|1571|1545|1730|1805|1738|1697|1618|1921|1799|2063|2150|2028|1737|1808|1791|2111|1966|2105|2017|1925|1931|2034|1882|1750|1691|1652|1714|1785|1800|1818|1762|1820|1889|1820|1756|1876|1798|1717|1913|1771|1786|1751|1875|1810|1747|1823.6|||||||||||||||||||||||||||||||||||||||||||||||||||
04105|8751|/equities/royal-dutch-shell-b-shr?cid=8751|FTSE350/EAFAVALUE||1894.6|1622.4|1577.4|1685|1649.6|1431|1419.8|1399|1283.6|1299|1335|1387.6|1272.2|1259.4|1234.2|929|940.2|1063|1080.8|1224|1226|1286.4|1359.8|1663.6|2000|2239.5|2189.5|2218|2396|2265|2602.5|2581|2473.5|2464.5|2428|2364.5|2368.5|2340|2395.5|2565|2689|2540.5|2671.5|2713.5|2677|2601.5|2277|2321|2496|2508.5|2388.5|2421.5|2294.5|2160.5|2152|2062.5|2143.5|2052.5|2184.5|2173.5|2236.5|2354|2118.5|2115|1997|1942|2002|2062|1660.5|1786|1700|1645|1521|1543|1652|1700|1563|1706.5|1860.5|1807|1973.5|2094.5|2099|2205.5|2104.5|2233|2223|2312.5|2437|2545.5|2555.5|2542.5|2435|2520|2340.5|2327|2225|2280|2144.5|2159.5|2134.5|2173|2319.5|2176|2280.5|2253|2185|2223.5|2294|2175|2154.5|2190.5|2198|2271.5|2249.5|2225|2078.5|2246.5|2199.5|2329.5|2308.5|2454|2286|2235.5|2012|2079.5|2239.5|2224|2199|2327|2260|2198.5|2171|2115|1908|1998.5|1857|1668.5|1679.5|1631|1751.5|1975|1815.5|1716.5|1673|1811.5|1737|1760|1736|1674|1554|1526|1675|1557|1531|1484|1658|1726|1714|1659|1578|1892|1782|2020|2105|2015|1696|1781|1744|2090|1952|2095|2012|1934|1960|2083|1908|1775|1691|1647|1706|1790|1817|1878|1813|1880|1971|1891|1834|1961|1872|1795|2016|1858|1865|1843|1958|1881|1806|1888.9|1661.8|1634|1653.1|1698.4|1613.1|1545.2|1531.3|1492.2|1411.3|1411.3|1386.9|1407.8|1372.1|1353.8|1237.2|1280.7|1259.9|1446.1|1280.7|1280.7|1292.9|1379.9|1355.6|1392.1|1395.6|1304.2|1331.2|1279.9|1284.2|1423.4|1451.3|1429.5|1319|1508.7|1517.4|1722.7|1844.5|1700.1|1820.2|1712.3|1672.3|1642.7|1684.5|1792.3|1774.9|1976.8|2065.5|2056.8|2124.7|2030.7|1893.3
04106|41343|/equities/royal-mail|STOXX600/FTSE350/MSCI_EU_SMALLCAP|435.4|440.4|506|501.4|420.5|421.2|495.4|504.2|577.4|578.6|496|504.6|452.7|404.6|337.7|307.7|227|239|179.5|160.9|182.25|174.6|166.5|125.2|162.45|198.2|226.3|208.5|211.6|211.7|206.1|209.7|211.9|205.2|252.8|238.3|282.8|268.1|272.1|319.8|359|477.1|448|468.9|505.4|509|581.2|540.8|560|469.5|452.5|441.9|374.4|384.2|394.2|403.1|421.2|441.4|402.5|425|414.6|411.6|462.1|468.6|491|489.5|514|509.5|501|541|486.9|480.7|454.7|459.2|444|486.1|445.3|458.8|464|505|514.5|524|467.7|438.4|420.4|435|429.9|417.8|441.2|392.2|446.4|417.4|499|512|529.5|563|600|598|570|555|560|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04107|1056378|/equities/sabre-insurance|FTSE350/MSCI_EU_SMALLCAP|229.6|227|183.8|188.6|196.8|219|221|232.5|255|262|260.5|253|242.5|253.5|276.5|259.5|229|254.5|266.5|297.84|259.08|263.5|276.74|284.59|275.27|302.75|302.26|290.97|289.5|289.5|255.15|259.57|267.91|250.25|261.04|274.77|258.44|272.85|262.28|276.69|253.63|254.6|267.09|267.09|260.36|240.18|245.95|236.34|258.44|259.4|261.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04108|6780|/equities/safestore-hld|FTSE350/MSCI_EU_SMALLCAP|1264|1266|1409|1331|1202|1049|1155|1056|947|943.5|851.5|795.5|799|810.5|780|769.5|803.5|780|783.5|764.5|726|666|719|640.5|791.5|805|806|756|700.5|668.5|671|625|613.5|634.5|644|596.5|612.5|577|506.5|527.5|534|521|532|560|549.5|561|548|491|496|498.8|499.6|465.4|445.2|436.7|413.5|422.4|421.4|440|405|379|384|370.1|350|342|358.3|385|372.3|370.8|369.2|349.4|338.6|335.7|328.2|342.1|357.4|360.5|325.5|294.75|292.5|301.5|282.75|272.75|278.75|291.25|280|269|232|245|208|214|214.75|206|218|206.75|230.25|237|237.75|192|161|159|148.25|134|135.75|134.25|124.25|136|137|118.5|126|125|108|102.5|109.25|103|102|101|101.75|113.5|112|118|119|106.5|100|103.75|103.5|102.5|115|121|138|151.5|154|153|144|143.25|130|121.25|130|123.75|122|120|114.5|121|136|144|139.5|136.75|165|140|141.75|151|131|98|95|73.25|78.5|53.5|55|65.5|55|49|93|130.5|135|139.5|148.25|148.5|145.5|161|160|150|174|158.5|176.25|184.25|190.5|178|191|225|246|251||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04109|6618|/equities/sage-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|709.8|720.8|852.6|771.8|710.8|709.6|742.2|701.6|684.2|656.6|638|612.8|558.6|589.8|582|605|635.6|720.8|740.6|729.4|671.8|691|640|591.8|681.8|738.4|749|753.8|719.8|691.4|700.6|720|802.4|747|725.4|701.2|661|626|601.4|581.4|544.4|586.4|595.4|622|628.6|662.4|635.2|639.2|692.6|749.2|798|774.5|745.5|698.5|692.5|674|688|720.5|670|630.5|646|613|655|657.5|721.5|738|725|712.5|645.5|613|592|629|596.5|621|603.5|586.5|545|499.4|515.5|521|512.5|568.5|486|466.7|484.5|480.2|465.7|407.1|377.7|365.4|393.7|369.1|384.1|409.8|426.4|418.1|431.7|408.3|403.7|348.4|337.1|329.8|344.1|350.5|340.2|365.194|337.587|342.788|340.088|322.783|294.376|311.68|310.78|313.481|296.276|287.574|277.371|256.566|286.174|299.277|310.68|293.175|294.276|290.175|278.172|256.466|252.165|274.471|288.974|290.275|285.073|278.172|284.373|295.176|273.47|257.366|269.469|276.371|244.963|238.961|231.66|237.76|245.26|239.16|236.86|236.76|220.06|213.35|213.55|233.46|220.76|195.45|178.15|190.05|185.55|169.24|170.74|181.15|170.04|166.14|173.04|195.35|210.05|195.95|209.05|225.06|197.85|188.15|197.55|220.56|230.06|215.81|242.06|249.31|236.31|231.31|234.56|251.31|264.57|258.32|257.07|269.32|271.07|256.32|240.06|251.31|239.31|232.56|230.81|231.81|250.06|275.32|277.32|266.32|258.07|232.31|214.56|230.56|228.56|231.56|223.81|216.06|195.55|201.3|206.55|197.55|202.3|193.05|183.55|162.29|163.54|172.79|186.55|176.8|172.79|180.3|192.8|195.55|175.8|181.3|186.55|164.29|169.04|184.3|162.04|160.29|138.79|115.03|133.78|118.03|133.03|156.79|146.04|112.53|129.03|133.53|169.54|175.55|198.05|226.06|207.3|240.81|228.56|238.81|211.05|163.54|208.05|235.06|254.07|285.07|295.83|247.06
04110|949636|/equities/sanne-group-plc|FTSE350/MSCI_EU_SMALLCAP|914.5|915|911|908|904|903|930|844|832|750|646|655|588|554|616|570|606|657|695|630|630|675|648|618|570|601|677|645|528|543|523|550|703|690|626|540|515|500|581|603|560|640|615|706|674|638|621|707|645|741|811|730|800|795.5|757.5|691|638|663|651.5|690.5|649|622|585|538.5|524.685|456.476|440.2357|379.5222|404.757|430.7414|440.9853|388.0171|345.0428|370.0279|364.2813|360.7834|306.8158|291.575|279.5822|262.3425|266.3401|272.8362|254.847|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04111|6752|/equities/savills|FTSE350/MSCI_EU_SMALLCAP|1357|1343|1408|1336|1418|1351|1367|1148|1150|1187|1195|1142|1155|1053|954.5|920|831.5|779.5|816|748|825|863|965|825|1082|1244|1135|990|917.5|880|827|951.5|897|847|902|904.5|891|832|707|726.5|725|781|800|886|870|964.5|982.5|981.5|957.5|1024|993|939.5|933|931.5|885.5|914|878.5|865|929|921|856|775.5|700.5|670|694|716|740|699|613|777.5|742|760|657|755|886|898|916|912.5|903|979.5|946|973|828.5|812|730|731|680|660.5|644|611.5|643.5|593|629|635|600|667.5|611|625|646|650|650|618|605|630|571|593.5|582|543|531|495|468|447.4|404.9|398.7|391.2|368.7|350|318|357.6|377.5|363.1|336|327.6|319.8|310.3|285.3|313|338.4|390.9|410.1|401.5|358.1|378.5|350.7|386.2|340.9|329.6|304|310.6|318.9|275|309.6|340.9|348|311.6|316.7|320|287.3|320|332.6|360|334.25|286.75|264.5|281|235.75|292|244|223.75|239.25|227.75|259.25|287.75|218|221.5|256.25|271.5|352.5|342|291.5|280|316.25|366.25|367.25|491.5|524.5|592|641|668|662|665|630|680|652|603.5|532.5|522.5|528|582.5|570|652|627|567.25|524.5|497.5|455|411|421.75|367.5|361|335|340|318|308.5|282.5|260|260.5|208.5|204.5|213.75|205.75|211.25|228.38|221.75|238|217.75|202.5|181.25|166.25|147.75|121.25|110|105|94.75|84.25|81|74.25|69.5|60.75|64.25|70.25|68.25|68.75|71.5|85.25|85.5|91.25|101|101.75|96|92.25|84.25|88|75|72.5|72|97.5|105.5|104.5|137.5|124.75|122
04112|14071|/equities/schroder-asia-pac|FTSE350|569|568|590|575|583|579|598|586|615|619|635|630|635|627|614|584|536|510|487|459|468|429.5|414|386|427.5|436|471.5|451.5|432.5|435|438.5|466|457|430|463.5|445|426|422|400|412|385|430|446|448|453|468|453|445|462|462|464.3|457.75|446|426|436.875|432.75|410|407|383.5|378|362.75|351|332|334.25|362.5|343|336|326|295|266.5|265|272|260|248.75|266|265|265.25|246.5|253|271|276|290.25|302|298|294.5|293.5|274.5|283.75|271.5|264|265.5|261.25|247.75|249.5|240|238.5|230|225.5|234.5|248|250.8|240.7|236|253.5|248.5|268|274.5|267.5|271|263.75|248.75|244.75|238.875|236.75|227.5|227.5|222.75|226|237.5|236|239|225.25|207.5|206|208|190.75|209.5|220.75|221|225.5|223.7|220.7|209.6|220.1|224.5|211.7|206.5|203.75|192|191.5|187|185.75|197|194.5|175.5|171|180.5|168|166.5|164.68|151.35|149.87|135.3|137.28|124.19|113.57|98.02|106.66|108.64|90.86|94.32|111.6|142.22|146.17|145.67|164.68|164.93|151.6|163.7|153.33|179.99|175.79|189.13|176.78|161.23|164.68|159.5|155.3|145.67|141.47|139.25|136.29|135.05|130.61|125.92|123.2|117.77|118.27|117.03|114.56|131.85|124.93|122.96|120.98|114.32|109.38|104.44|108.39|102.46|109.38|101.72|96.54|91.11|94.81|98.51|96.54|88.88|90.12|81.23|83.21|76.29|71.85|77.03|77.28|83.95|85.18|85.43|82.47|80|77.03|80|73.82|76.79|69.38|63.21|57.53|53.08|49.87|54.07|50.86|54.57|59.26|57.53|55.31|64.44|66.91|69.13|79.01|77.53|74.07|68.64|64.44|58.02|55.8|46.66|44.44|54.07|56.79|62.22|66.66|65.68|60.74
04113|27891|/equities/schroder-oriental-income-fund-ltd|FTSE350|269.17|269|268.5|254.5|259|263.5|271.5|268.5|272|281.5|290|279.5|272|266|261.5|247|224|229|233|220.5|224.5|202.5|212.5|194.5|213|237|258|252|254|254|253|272.5|264|247|257|247|247|242|232|234|237|252.5|250|258|241|255|255|250|256|262|256.75|252|262.5|250.75|261|253.25|248.75|246.75|240|248.75|243.5|231|232|227|239|233.5|224.5|227|204|186.75|191.75|186.25|179.5|170.5|178|182.5|185.5|170|176.5|187.25|193.25|204.5|204|208|203.75|194|190|192.5|194.5|186|195.5|189.5|185|183.25|175|176|165.5|161.5|175.5|180.75|189|185.25|177|189|190.5|205.5|207|204|205|191.5|180.25|178.5|175.75|169|164|163.5|157.5|155.25|160.75|164.75|164|155.75|147.5|149|146.5|143.5|152|156.875|157.125|155.5|155|151.75|148.75|158|163.25|155|153|148|136.25|133.25|128.75|129.5|136.25|136|124.5|120.75|125.25|113.25|118.25|114.5|106|97.25|94.75|91.75|86.5|73.5|65.5|70.25|70|62|59.5|78|101.5|102.5|102|120.5|123.5|111.5|124|111|125.75|123.5|136.75|128.5|117.75|123.5|120.25|123|120.25|115.5|113.5|111.25|105.75|103.5|100.25|97.75|95|93.75|96.75|95.75|110.75|111.5|108.75|105.5|105.25|103|100.75|105.5|106.5|106.5||||||||||||||||||||||||||||||||||||||||||||||||||||
04114|6733|/equities/schroders|STOXX600/FTSE350/EAFAVALUE|3334|3378|3560|3436|3620|3595|3780|3657|3513|3557|3608|3500|3503|3417|3337|3219|2614|2695|2898|2965|2949|2955|2654|2484|2854|3213|3334|3299|3095|3075|2730|2973|3050|2919|3167|2702|2735|2611|2443|2527|2680|3095|3075|3113|3158|3237|3301|3192|3449|3720|3516|3450|3493|3355|3368|3445|3104|3157|3187|3030|3073|2934|2998|2765|2819|2696|2784|2618|2356|2710|2514|2683|2616|2724|2976|2996|2983|2805|2838|3163|3176|3374|3247|3200|3075|2898|2686|2695|2411|2391|2436|2390|2506|2586|2556|2598|2713|2467|2598|2466|2579|2576|2313|2455|2183|2368|2335|2108|1992|1935|1686|1596|1524|1518|1421|1283|1336|1194|1418|1580|1546|1450|1314|1343|1429|1279|1484|1628|1547|1638|1898|1736|1791|1803|1855|1596|1579|1438|1373|1288|1213|1329|1389|1407|1196|1246|1330|1149|1100|1093|1081|977.5|820.5|864|826.5|791|729.5|761|858|847|791|1013|1015|964|914|1050|1053|938|958.5|1086|1302|1339|1539|1387|1324|1240|1281|1384|1295|1268|1099|1095|1116|956.5|991|930|909|968|1010|1023|1129|1189|1150.5|1098|950|886.5|859|924|871.5|849|757|758|676|707|736|749|751|684|641|619.5|609.5|569.5|613|605|632.5|690|678|658|632|650|749.5|671|708.75|660|629.75|671|607.75|495.25|427.75|444|511|588|584.5|450|533|545|585.5|734.5|841|900|794.5|852|845|876|710|651|860|867.5|817.5|955|999|1055
04115|6834|/equities/scottish-investment-trust|FTSE350|910|881|835|810|820|740|768|760|794|801|780|746|701|698|698|700|681|708|732|729|750|740|752|645|715|788|824.505|811.622|799.731|823.514|806.667|834.415|815.586|770.001|797.749|790.812|787.839|777.929|748.199|806.667|817.568|858.199|862.163|877.028|869.1|852.253|825.496|781.893|818.559|846.307|861.715|823.285|830.675|817.865|816.88|809.49|781.406|793.231|778.45|786.333|782.392|751.845|749.275|729.788|749.762|683.019|682.045|656.712|608.969|600.199|607.02|582.661|573.892|569.507|578.764|587.536|588.989|557.021|580.27|612.238|615.145|640.332|626.285|622.894|611.27|592.379|591.895|600.129|579.301|567.677|573.005|561.864|570.583|574.942|560.411|572.52|573.489|561.38|577.364|577.081|582.393|554.867|543.76|571.769|537.965|562.11|537.965|538.448|539.896|513.336|472.289|467.556|462.63|459.733|453.938|454.807|439.74|430.758|461.664|469.391|474.8|439.547|436.553|433.849|436.553|421.1|443.217|476.152|497.4|485.81|497.4|490.156|477.311|481.464|492.571|450.268|453.262|436.65|415.33|424.26|409.39|437.14|470.35|471.74|441.6|419.3|444.58|420.79|406.41|414.84|401.46|382.38|352.89|384.61|400.71|368.75|333.56|365.77|364.78|358.34|368.75|400.47|460.44|453.99|468.37|501.57|489.68|456.97|470.84|461.43|513.96|503.56|524.37|510.99|482.74|487.7|503.56|507.03|494.14|470.84|459.94|461.92|459.44|444.08|447.05|437.14|422.27|421.78|425|416.33|455.98|445.07|438.13|430.2|418.56|398.24|373.7|380.89|366.52|370.73|356.85|338.51|314.72|331.08|332.07|322.16|316.46|309.77|296.14|292.67|276.06|272.59|280.52|270.61|278.54|273.59|271.85|272.59|280.03|270.61|278.54|268.63|281.02|276.06|261.69|260.2|249.8|227.99|238.4|227.99|250.79|270.61|256.73|244.84|298.37|294.4|333.56|373.7|374.2|393.53|379.65|379.65|378.16|375.19|355.86|340|386.09|400.96|415.83|433.18|430.45|410.87
04116|6760|/equities/scottish-mortgage-inv-trust|FTSE350|1073.5|1079|1337.5|1490|1501.5|1428|1369|1316.5|1331|1195|1259|1137|1135|1256|1214|1096|994.5|991|961.5|869|820|728|664|573.5|561|581|579|529|505.5|503.5|520|563|530.5|503.5|526|512|493.8|483.65|466.95|495.35|482|541.3|559.5|534.5|530|510|474.6|442.2|458.6|454.6|449|450.6|443.7|422.3|433.1|405.2|399.8|397.1|375|366.1|349.8|339.9|320.5|315.9|338|326.7|309.5|298|271|262.4|257.1|262.5|248.8|251|277.9|273.5|255.5|241.2|248.5|271.2|261.2|272.8|265.5|267.2|258.2|248.4|248|257.3|243.5|234|227.5|212.4|210|207.2|191.1|208.8|219.4|206.6|207|202|201|186.1|176|179.6|165.3|173.8|160|164.5|167.4|163.2|150.4|146|141.4|139.4|135.4|133.2|132.6|128.1|138.4|141.6|139.4|131.9|118|125|131.6|124.6|139.5|146.2|152|147.8|151.4|148.4|144|141|141.6|131.4|132|128|114.4|118.3|111.3|114.4|122.8|121.8|104.8|99.8|107.8|100.3|97.6|100.4|95.4|88.3|78.7|84|82.35|70.6|58.35|66.25|72.2|63.8|66|91.8|118.8|116.6|124.6|137|130.6|120|121.6|119.6|134.4|129.2|133.1|129.6|117.2|119.8|119.5|117.6|114.6|108.4|105|105.7|105|102.9|102.4|98.4|95.6|94.6|95.5|92.8|103.6|104.3|101.5|100.15|95.2|89.2|81.35|85.75|79.15|78.05|73.3|69.75|64.7|66.6|68.45|67.15|66.05|64.25|62.4|61.6|59.25|57.4|60.2|59.1|62.15|61|61.7|60.3|61.5|60.7|59.6|54.85|57.3|55.8|53.8|53.3|51.8|46.9|46.35|45.1|49.3|53.1|51.8|48.6|55.7|54.8|63.2|69.7|71.4|73.8|69.3|70.1|69.6|68.9|64.5|62|69.6|73|76.4|80.5|82.7|75.4
04117|6729|/equities/segro|STOXX600/FTSE350/EAFAVALUE|1280|1302|1436.5|1409|1292.5|1195|1284|1217.5|1094.5|1043.5|1005.5|937.6|909.8|954.2|947.6|912|902|932.4|952.8|969.2|895|839.6|829.6|764|821.2|910.6|897.2|894|844.2|810.8|785|764.2|730.2|697.6|678.4|673.4|661|647|588.6|603.2|614.6|637.8|658.2|665|669.4|654.6|646.2|601.2|571.6|581.4|587|548.5|543|536|538|527|489.2|503|485.7|456.2|472.092|441.212|437.961|399.624|417.98|433.85|433.277|423.525|396.469|418.649|399.337|392.263|397.234|419.606|410.523|421.804|430.026|410.619|401.154|429.07|387.961|407.464|410.141|398.573|411.575|394.27|354.021|375.054|363.486|347.138|353.83|342.166|330.025|353.256|334.518|317.405|341.21|322.281|319.317|319.795|312.434|296.372|279.163|297.137|266.926|267.117|254.689|243.121|244.65|237.289|235.759|225.912|227.155|216.83|221.323|226.294|207.747|203.828|211.38|224.478|224.669|210.137|199.334|215.396|233.082|210.52|247.327|288.724|298.571|310.426|310.808|307.367|307.845|285.186|273.81|261.285|283.37|260.999|258.513|267.691|242.64|273.52|295.42|305.55|304.69|300.2|329.45|311.19|337.48|351.34|343.79|263.87|229.93|251.26|227.56|215.7|184.12|274.25|424.04|380.26|481.55|715.46|753.66|703.02|675.55|715.03|791.86|872.12|889.29|866.97|806.88|756.67|801.73|857.53|939.07|859.21|992.62|1137.14|1227.67|1245.14|1180.8199|1300.03|1374.4|1277.29|1201.1801|1163.5601|1149.5601|1161.8101|1069.95|1064.7|1070.8199|1167.0601|1066.45|1034.95|1047.2|955.34|887.1|931.72|957.97|936.09|912.47|900.23|836.36|852.98|903.29|894.54|962.34|844.67|794.81|814.93|804.87|782.12|785.18|752.38|770.75|783|779.5|729.63|768.56|736.63|671.01|636.02|654.39|611.09|597.96|621.15|554.22|538.04|536.29|516.16|593.15|592.71|573.9|559.91|588.78|572.16|634.27|727.88|725.25|682.39|638.64|615.02|580.03|568.66|606.27|586.15|639.52|636.89|602.77|648.27|658.77|664.89
04118|14115|/equities/senior-common-stock|FTSE350/MSCI_EU_SMALLCAP|140.3|133.2|147|131.6|160.2|172.2|177.6|162|151.5|159|108.2|110.7|102.3|95.35|89.25|72.1|54.8|44.5|52.2|52.2|69.85|62|65|70.25|141.2|166.5|172.9|180.7|184.7|187.6|202.4|200.8|215.8|230|231.8|218.2|229|226.2|189.4|240.2|273|312.2|318.2|317.2|303.8|312.4|295.4|300.6|290.8|271.8|260.7|262.3|288.3|275.9|274.6|248.4|234.6|235.3|214.4|206.1|182.9|197.9|194.3|184.9|174.3|229.1|236.1|204.9|205.5|217.5|217.6|228.1|208|219|229.7|248.8|226.8|251.2|285.8|291.1|287|319.7|314.6|325.2|340.5|309.6|303.2|277.1|267.5|268.2|285.9|263.8|283.2|296.2|285.8|307.5|287.6|298.6|307.2|290.2|297.8|270.4|270.2|265.7|250.4|274.4|255|238.4|242.4|201.6|199.6|198.4|194.6|204.3|197.4|192.6|187.6|200.9|213|199.9|195.6|180|171|175.5|166|144.5|158|186.2|181.8|155|152.8|151.7|149.9|147.8|150.7|133.2|132.4|138.9|114|127.5|123|118.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04119|945897|/equities/sequoia-economic-infrastructure|FTSE350|103.4|102.8|107.8|106.2|109.4|107|114.2|112|111.2|108|106.8|104.2|105.6|108.2|109.8|106.2|104.6|104.4|108.6|105|104|101.4|99|94|113.4|114.0718|116.2655|115.2683|113.6729|115.2683|116.4649|113.0747|113.2741|111.4128|113.0016|112.2072|110.2212|110.7177|112.7037|109.2282|108.7317|109.7247|107.9782|111.4296|111.4296|107.4852|106.006|104.5269|105.0199|107.4852|111.4296|106.6963|110.4435|111.2324|112.1692|109.4574|109.9504|111.4296|108.4757|107.7427|107.2541|108.9643|111.5296|103.8337|107.4984|110.1859|110.4302|108.9643|105.0553|101.6348|102.1235|103.8337|101.1462|98.7031|100.9019|101.6348|100.6576|101.8792|101.8792|101.1462|104.078|104.5666|103.7115|104.078||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04120|6634|/equities/serco|FTSE350/MSCI_EU_SMALLCAP|131|133.8|134.6|131.6|126.3|134|133.3|141.4|135.7|135|140.1|137.6|130|117.3|119.5|113.6|129.4|127.2|140.6|159.4|152.5|126.8|128.8|122.9|152.6|158.1|161.9|155.6|156|149.2|145.9|147.4|144|132.8|124.6|128|129.3|110.4|95.6|89.7|96.1|97.8|97.65|101.1|98.95|92.9|96.25|88.2|91|88.7|98.9|95.05|116.6|115.3|117.7|111|114.9|118.7|115.6|115.5|117.8|144|143.3|133|137.2|130.7|128|119.6|111.4|106.8|96|102.5|93.5|85.35|94.5|110.5|93.7|101.9|113|128.9|118|137.6|133.6|137.9|180.103|125.036|130.137|141.961|241.082|231.688|251.367|292.91|295.988|300.928|275.418|340.933|372.92|353.971|404.26|368.871|451.068|442.564|443.374|507.755|499.252|495.607|500.871|507.755|462|449.043|433.252|442.969|458.761|469.693|455.522|466.859|434.061|425.153|439.325|439.325|449.448|411.387|383.853|397.296|420.699|413.411|415.436|437.301|447.423|467.264|457.951|451.877|440.945|446.209|449.853|439.325|497.227|498.037|471.313|448.233|476.172|494.8|510.18|486.7|448.23|404.91|429.2|419.08|409.36|408.96|379.24|326.76|341.74|326.15|297.4|296.19|313.6|355.71|364.82|321.5|299.23|292.75|348.42|332.83|362.6|361.58|357.13|367.45|353.08|337.09|374.34|384.87|365.02|336.07|341.94|356.32|365.43|385.27|400.25|372.52|345.59|335.67|309.35|294.17|287.48|304.09|285.06|266.83|259.14|254.89|272.1|255.09|281.21|254.69|254.48|238.29|214.8|207.72|217.44|197.39|206.5|204.07|192.94|197.8|201.85|201.44|194.36|180.79|176.54|174.11|161.15|162.77|172.49|163.58|174.11|176.54|170.06|148.2|139.29|142.73|143.74|137.67|140.91|125.12|129.57|141.72|126.74|93.53|104.47|114.59|123.9|148.6|121.07|113.37|144.15|133.62|161.15|189.9|215.82|247.8|255.9|300.44|295.58|308.94|295.58|236.87|286.67|309.75|315.83|358.34|319.88|378.59
04121|6679|/equities/severn-trent|STOXX600/FTSE350/EAFAVALUE|2814|2873|2947|2886|2738|2604|2762|2800|2501|2453|2477|2306|2190|2312|2289|2389|2430|2439|2332|2450|2479|2441|2390|2280|2465|2579|2515|2243|2255|2165|2071|2015|2048|1990|2036|1976|2019|1998.5|1815.5|1830|1863|1849|2001|1934.5|1979.5|1989|1940|1844|1707.5|1953.5|2162|2099|2111|2173|2269|2240|2182|2500|2325|2382|2338|2270|2222|2187|2328|2505|2381|2449|2435|2292|2227|2173|2136|2189|2177|2252|2243|2184|2077|2204|2081|2197|2125|2059|2031|2152|2006|2043|1996|1877|1945|1935|1932|1968|1845|1823|1850|1727|1705|1766|1857|1763|1688|1773|1664|2052|1821|1712|1619|1622|1574|1615|1606|1679|1731|1725|1653|1721|1690|1544|1575|1525|1496|1544|1516|1541|1469|1431|1472|1514|1501|1461|1487|1368|1478|1446|1395|1311|1295|1310|1231|1198|1159|1195|1165|1125|1086|1050|951.5|970.5|979|968.5|1094|1120|1048|990|1088|1091|1198|1142|1370|1354|1364|1331|1284|1457|1461|1419|1421|1422|1526|1567|1450|1410|1365|1290|1383|1571|1490|1434|1381|1415|1470|1462|1396|1402.9399|1380.89|1363.04|1228.62|1182.42|1214.97|1172.97|1211.8199|1203.42|1138.3101|1054.3101|1004.95|1040.65|1021.75|1027|1067.96|1062.1801|1017.55|960.85|958.22|968.2|1015.45|934.07|961.37|921.99|909.39|836.93|835.88|848.49|822.23|799.13|778.13|740.85|786.53|758.7|743.47|705.15|672.07|706.2|718.27|785.48|750.83|751.88|739.27|722.47|728.77|652.12|693.07|625.86|705.15|653.17|759.23|817.51|822.76|774.98|770.25|762.38|755.03|721.42|749.25|767.1|792.83|777.08|782.33|748.73|724.57|729.3
04122|6791|/equities/shaftesbury|FTSE350/MSCI_EU_SMALLCAP|600.5|620.5|615|615|624.5|608.5|644|591|569.5|621.5|628.5|641.5|618.5|559.5|569|529|455|486.66|517.79|502.62|516.32|613.71|587.28|604.41|780.6|879.95|924.97|887.78|924.97|889.25|847.65|769.83|786.96|805.56|841.29|861.35|861.84|863.31|812.9|851.56|877.99|886.31|903.93|912.25|915.67|902.95|989.57|961.19|942.1|978.81|1021.88|971.47|969.02|994.47|975.87|962.17|951.89|951.4|912.25|895.61|896.1|857.93|889.74|898.55|897.57|949.44|947|914.21|860.37|898.55|890.72|891.69|840.31|821.71|895.12|913.23|920.57|897.57|880.93|915.19|849.61|857.44|822.2|812.9|795.28|761.51|764.45|783.05|700.83|667.06|670.48|662.16|642.1|656.29|647.48|644.06|649.93|609.8|613.71|603.44|581.41|577.5|580.92|618.61|582.39|602.46|594.63|569.18|571.13|540.79|550.09|542.75|536.39|516.81|509.47|532.96|503.6|494.3|500.66|482.06|479.62|489.89|457.3|490.87|493.32|456.03|467.19|500.66|516.81|527.09|502.13|463.07|466.7|429.21|438.51|425.78|436.55|423.73|417|400|360|373.9|390.3|384.6|375.7|380.6|393.6|368.6|376.5|357.3|379|330.5|301.75|306.1|272.78|226.99|208.48|210.82|281.74|238.88|259.73|329.28|330.84|311.75|303.76|356.95|419.3|450.09|448.14|410.73|391.24|446.19|438.4|386.18|453.59|436.45|459.83|537.38|556.47|591.93|584.53|582.58|611.03|530.36|488.67|468.01|445.41|436.45|400.6|385.79|411.51|411.12|404.69|385.01|360.07|311.75|274.53|296.36|280.96|290.71|291.68|286.81|265.38|275.12|280.57|296.16|288.37|236.93|218.03|214.72|216.67|214.13|204.97|201.27|197.96|201.66|209.65|187.05|191.73|196.4|169.51|173.41|169.12|168.34|161.33|152.37|125.87|125.87|133.27|140.29|160.94|192.12|178.87|154.71|184.32|178.48|197.57|216.67|214.33|212.77|202.25|203.03|204.59|226.02|210.04|210.04|229.14|244.72|227.97|240.83|227.19|229.53
04123|6662|/equities/sig|FTSE350/MSCI_EU_SMALLCAP|39.2|41.22|47.56|49.6|51.95|48.02|52.85|45.56|52.75|62|49.46|38.24|33.46|28.96|31.48|32.48|24|25.7|31.82|28|30.5|28.1157|23.1088|22.3963|60.7568|89.0651|118.4325|120.262|108.4187|121.0323|121.4174|126.8094|124.8837|124.7874|145.7779|136.727|120.5508|114.6773|105.7227|103.4118|108.0336|122.0914|125.1726|116.8919|134.5124|128.7352|137.5936|130.2758|139.6156|156.562|169.657|163.4946|166.0944|171.2939|171.4864|159.3543|143.0819|148.4739|115.2551|107.167|107.841|98.9826|99.3678|85.8876|106.3967|111.9813|120.4545|101.5824|108.3224|129.2166|130.4683|140.5784|134.1272|129.4092|138.2676|134.5124|128.5426|167.1535|180.8262|201.3353|193.0546|193.1509|186.8923|195.4618|190.6475|177.6488|167.8275|156.9472|140.9636|160.4135|179.7671|161.1838|181.5965|189.6846|184.3888|193.6324|203.6462|188.9143|203.7424|206.9199|198.3504|178.9005|168.4053|175.049|163.0132|170.0421|156.0806|152.518|134.2235|127.0983|116.5068|108.7076|100.8121|95.3237|94.409|90.5094|93.2054|81.5547|101.3898|113.0405|112.0776|95.9496|80.8807|80.3993|92.4833|89.4021|100.1381|123.4394|131.4312|146.5482|134.6087|134.3198|124.8837|140.3859|123.9209|106.9744|109.2853|96|93.15|101.2|101.7|118.6|131.9|113.6|114.6|114.6|112.1|107.8|119|138|140.4|121.75|98.25|117|160.5|105|106.48|98.84|147.33|143.62|199.54|317.98|448.19|365.03|443.65|608.32|620.7|725.94|688.79|693.33|616.98|713.56|874.92|858.41|1056.51|1084.5699|1096.13|1172.0601|1054.03|1046.6|927.33|959.94|850.16|797.33|823.75|809.71|770.51|765.97|726.35|695.81|746.98|741.62|749.46|672.7|602.54|590.16|561.27|605.84|555.49|542.7|521.65|474.6|449.84|513.81|483.27|497.71|482.86|431.68|411.25|404.44|342.54|344.19|338.83|297.35|297.56|302.1|316.33|290.54|268.25|247.62|273.62|262.06|250.51|243.49|209.24|199.33|191.49|163.02|163.02|150.63|142.38|152.29|158.06|146.92|188.19|203.46|241.43|256.7|251.75|264.13|260.41|240.19|232.35|212.95|182.83|179.11|208.41|186.95|175.4|203.46|218.32|218.73
04124|6819|/equities/bba-group|FTSE350|||||||||396|396|404.3|404.3|399.4|411|387|237.6|236.4|238.9|264|235|231.9|233|195.75|165|279.6|291.2|317.2|322.1|304.1453|312.7608|321.5766|320.5748|282.7069|260.8677|272.4886|249.4473|243.8372|237.2254|218.5919|238.0268|240.6315|301.14|309.7554|350.6287|342.0132|330.3924|320.3744|320.9755|345.4193|352.4319|350.3281|333.7985|318.7716|298.936|302.3421|300.2383|307.9522|322.8789|311.8592|305.047|305.5479|280.0021|283.8089|262.7712|259.0645|250.3489|241.4329|238.4275|221.1966|202.9639|200.5596|200.76|194.2483|163.0924|189.4397|180.3233|191.0425|191.9086|208.8987|212.8415|216.2825|234.9931|246.1047|241.3016|248.5421|243.3806|258.0766|246.033|253.5602|232.9858|231.6954|228.6128|221.5157|224.5266|222.2326|237.8606|241.0865|221.229|229.8315|234.4196|242.5203|218.6482|220.7272|215.0638|200.7979|201.013|179.865|184.5964|183.0193|159.1472|159.8641|153.2688|144.8096|141.5837|136.2788|131.3323|146.2434|138.5728|141.5837|153.4122|145.0964|133.6263|127.6045|126.4575|127.6045|120.0773|120.149|151.5483|155.9213|156.8532|155.5628|145.6699|159.5057|159.8641|158.8605|136.3505|144.5229|135.0601|126.88|140.34|131.24|133.96|148.93|139.41|119.64|118.21|117.42|111.05|110.41|113.28|110.49|96.78|81.58|87.12|75.85|59.04|50.09|52.95|49.38|56.17|57.07|81.4|95.35|88.2|90.7|102.51|112.53|107.7|132.03|132.74|146.88|156.36|172.64|163.51|172.46|176.39|195.18|203.77|203.59|201.08|195.71|200.9|195.71|204.48|193.33|192.07|192.25|181.97|190.62|177.64|189.36|202.53|193.15|228.32|236.97|225.79|209.92|214.07|221.1|219.48|222.54|216.41|199.82|217.68|222.91|233|206.13|208.84|190.44|192.97|187.92|189|196.58|183.23|183.23|183.77|199.28|189.9|179.98|171.87|187.38|176.56|180.34|168.44|150.05|155.46|140.13|122.63|104.78|110.01|133.27|147.88|127.68|124.62|157.26|170.97|198.74|218.22|225.43|212.81|176.74|184.67|204.15|190.44|158.34|161.59|204.15|181.07|180.71|209.56|207.04|183.95
04125|27741|/equities/sirius-real-estate|FTSE350/MSCI_EU_SMALLCAP|126.8|129.2|141.4|136.4|135.2|130.8|124.8|119.2|110.6|101.2|101.6|88.8|92.5|94.9|93.4|90.1|73.5|73|74.4|73.5|76.2|79.4|70.5|65.9|80.6|90.4|88.5|81|73.5|75.8|69.7|66.6|66.6|63.8|63.5|63.4|60|62.8|60|60|55.8|62.2|58|58.4|62.4|66.4|64|61.6|53.6|60|65.75|63.5|59.5|62.25|60|56.5|57.25|56.25|53.5|52|50.5483|48.8348|44.7653|44.9794|44.9794|45.4078|43.6943|43.0517|45.8362|44.5511|41.9808|37.9112|38.5538|38.768|42.6234|45.1936|44.5511|44.0156|41.5524|38.9822|38.9822|42.6234|38.3396|35.9836|36.8403|34.3771|34.4842|32.3424|26.6664|26.9877|29.0224|29.7721|29.3437|28.0586|28.0586|28.2728|25.7025|24.4174|24.6316|21.4188|20.9904|22.2755|19.0627|19.2769|21.4188|20.562|16.1712|16.4925|15.7428|15.7428|15.8499|16.1712|17.135|15.7428|15.957|19.5982|19.8124|19.7053|20.1337|19.8124|20.1337|18.206|18.206|18.9556|19.9195|20.6691|25.4883|31.914|34.27|30.4147|29.8792|25.9167|25.3813|23.3465|23.7748|25.9167|27.6302|28.2728|21.2046|22.0613|23.1323|24.2032|23.1323|20.1337|18.4202|20.9904|22.2755|25.2742|28.487|23.3465|20.7762|20.9904|21.4188|16.2783|19.2769|15.6357|8.379|13.4938|14.5648|14.3506|25.7025|42.8376|48.8348|49.4774|53.7611|56.3314|61.6861|57.4023|63.828|0.7625|0.75|0.7|0.85|0.92|0.9075|0.88|0.965|1.08||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04126|6695|/equities/smith-and-nephew|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|1208.8199|1253.5|1293.5|1217.5|1255|1287|1395|1462|1562.5|1540.5|1570.5|1378|1385.5|1541.5|1510|1451|1336.5|1516.5|1521.5|1517.5|1505.5|1642|1558|1434.5|1739|1826.5|1832.5|1731|1652.5|1959|1965|1859|1705|1664|1480.5|1523|1436.5|1435|1464|1425|1273.5|1399.5|1357.5|1320.5|1398|1368.5|1396|1331|1268.5|1269|1288|1310|1421|1348|1397|1320|1325|1354|1270|1216|1211|1183|1221|1127|1183|1244|1229|1243|1267|1172|1156|1148|1173|1162|1208|1125|1110|1153|1163|1189|1074|1160|1117|1144|1186|1191|1188|1110|1057|1040|1043|1026|1039|1046|919.5|909|951.5|876|861|815.5|797|771|750|784.5|735|771.5|734.5|760|707|726.5|679.5|657.5|655|683.5|667|653.5|637.5|606|606.5|633.5|618|615|625.5|581|570.5|582|625.5|641|665|677|657.5|703|711.5|694|676.5|582.5|549|580.5|542|554.5|635.5|626.5|679|656.5|673.5|633|639.5|578|540.5|560.5|524|475.5|449.5|449|480.5|432|497.75|498.5|438.5|483|569|591|662.5|541|554|541.5|655|666.5|655.5|682|580|581.5|649.5|597.5|584|589.5|619|620|628|646|593|572.75|533|481.75|512.25|491.25|455.25|461|416.5|436.5|453.5|511|508|558|535.5|514|478|476|532|541|551|543.5|537.5|497.5|535|519|533|533.5|462.5|508|500|555|593.5|572|572.5|535.5|513.25|479|469.25|446.5|468.25|396|406|371|348.25|370|417.25|387|366|346|380.5|376.5|380|384|372.5|336|364|389|390.5|410.5|426.25|392|415|375|386.75|345|360|354.25|369|326|329.5|307
04127|6686|/equities/smiths-group|STOXX600/FTSE350/EAFAVALUE|1549.5|1550.5|1579.5|1442|1355.5|1441|1442.5|1555.5|1590|1549.5|1625.5|1537.5|1464|1418.5|1504.5|1459|1329.5|1375|1402|1355|1412|1306.5|1240.5|1226|1533|1689.5|1687|1661|1613.5|1570|1669.5|1642|1565|1440.5|1522.5|1435|1430.5|1444.5|1364|1389.5|1397.5|1495.5|1611.5|1614|1698|1760.5|1597.5|1513.5|1597.5|1598.5|1490|1483|1571|1577|1545|1535|1597|1603|1640|1619|1495|1501|1416|1411|1418|1464|1341|1263|1153|1122|1108|1076|1002|943.5|939.5|1033|962|1005|1129|1129|1129|1199|1145|1118|1155|1127|1098|1157|1165|1264|1316|1275|1297|1321|1335|1272|1368|1438|1480|1374|1435|1370.15|1255.5699|1356.4399|1281.03|1350.5699|1224.23|1231.08|1235|1201.7|1166.4399|1072.42|1034.23|1015.62|1023.45|1045|994.07|979.38|1047.9399|1030.3101|1065.5699|940.21|896.13|927.47|937.27|978.89|975.95|1111.6|1176.24|1210.51|1304.54|1270.26|1309.4301|1331.96|1219.33|1114.54|1167.42|1193.87|1121.39|1092.99|1049.9|1012.68|1103.76|1112.58|1017.58|979.38|993.09|934.33|874.59|870.18|785.46|705.15|687.04|707.11|718.38|655.21|814.84|838.84|866.75|818.27|782.04|991.13|1121.39|1025.41|1063.61|985.26|948.53|920.62|973.02|976.93|992.11|1045.98|1104.74|1046.96|966.65|1025.41|1160.5699|1149.6899|1097.11|1039.48|1041.5|1077.39|1002.57|918.64|956.56|906.51|869.6|911.56|900.95|896.9|1030.88|993.97|949.48|1003.07|1057.6801|984.87|922.69|969.71|917.63|969.2|929.26|889.82|865.56|861.01|863.53|850.89|831.18|774.05|753.82|750.28|701.75|738.15|754.83|705.29|706.3|648.16|673.43|647.14|668.38|673.43|709.33|676.47|711.86|740.17|710.85|674.45|676.47|647.14|610.74|646.13|703.26|751.29|741.69|648.16|738.15|783.65|861.51|887.8|820.05|820.05|716.91|691.64|684.56|667.37|689.61|665.35|756.35|780.62|834.21|860.5|843.31|780.62
04128|1097538|/equities/smithson-invest|FTSE350|1676.48|1670|2020|1936|1930|1868|1936|1862|1780|1696|1772|1658|1578|1630|1710|1592|1488|1528|1498|1482|1470|1452|1310|1156|1140|1294|1298|1304|1200|1248|1256|1272|1234|1164|1216|1146.4|1105|1041.6|1000.2|1033|1058.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04129|14117|/equities/smurfit-kappa-group|STOXX600/FTSE350|3988|3886|4057|3832|3835|3872|4168|4039|3928|3750|3714|3406|3396|3496|3436|3180|2912|3040|2674|2540|2680|2638|2508|2290|2598|2630|2920|2730|2572|2434|2536|2608|2382|2200|2245|2154|2142|2202|2082|2126|2566|3038|3130|3130|3066|3084|3094|2882|2542|2472|2507|2354|2244|2330|2362|2250|2396|2181|2062|2121|2146|2081|1884|1817|1795|1718|1885|1755|1651|1893|1812|1795|1667.1899|1562.5|1842.97|2023.4399|2031.25|1875.78|2042.1899|2139.8401|1917.1899|2096.8799|2140.6299|2050.78|1957.03|1691.41|1453.13|1449.22|1286.72|1351.5601|1342.1899|1266.41|1303.91|1378.13|1250|1373.4399|1582.03|1353.91|1397.66|1351.5601|1402.34|1304.6899|1205.47|1186.72|981.25|1005.47|880.47|999.22|932.03|797.66|692.77|708.59|661.72|614.06|513.28|475|415.63|397.66|496.88|535.16|597.66|498.05|365.04|351.56|386.33|357.03|433.59|559.38|642.58|671.48|723.05|702.34|692.58|686.72|570.31|534.38|603.91|578.13|532.81|617.19|530.47|6.24|7.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04130|961641|/equities/softcat-plc|FTSE350/MSCI_EU_SMALLCAP|1602|1642|1804|1848|1943|2026|2114|1933|1776|1829|1917|1813|1464|1510|1374|1134|1117.5649|1199.0229|1373.86|1252.666|1082.796|1138.426|1122.532|1030.146|1049.021|1147.3669|1144.386|1118.558|920.405|980.59|1017.779|933.616|950.742|890.067|887.62|812.266|741.804|680.15|575.436|589.137|631.218|778.013|831.838|790.736|749.633|749.633|673.3|667.428|570.543|514.761|508.889|507.911|512.031|401.322|380.134|381.757|376.317|415.16|393.209|376.03|308.268|296.434|281.45|287.463|295.733|292.082|301.666|317|303.035|323.024|291.169|285.236|319.465|310.337|310.451|259.223||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04131|6767|/equities/spectris|STOXX600/FTSE350/MSCI_EU_SMALLCAP|3362|3366|3658|3503|3764|3871|3940|3570|3238|3212|3254|3327|3034|3036|2818|2661|2476|2437|2536|2569|2525|2564|2667|2458|2716|2646|2906|2803|2392|2444|2311|2546|2878|2482|2748|2510|2639|2601|2279|2394|2144|2373|2354|2315|2610|2791|2690|2694|2725|2609|2487|2504|2560|2410|2314|2460|2523|2613|2760|2498|2430|2417|2313|2043|2049|1968|1936|1879|1825|1678|1821|1844|1807|1582|1802|1779|1667|1691|1824|1953|2110|2338|2147|2160|2177|2090|2102|1887|1802|1808|1947|1908|2220|2296|2225|2318|2457|2222|2561|2433|2312|2206|2221|2110|1910|2087|2110|2456|2375|2214|2049|1923|1728|1725|1729|1547|1532|1606|1886|1803|1745|1531|1289|1252|1272|1168|1438|1570|1592|1575|1483|1363|1394|1350|1311|1141|1129|1073|878.5|904.5|776|822|900.5|827.5|788|765|738|664|677.5|706.5|700|557|551.5|499.25|589|402.5|430|481.75|535|425.5|498|664.5|830.5|715|714.5|774|763.5|744.5|785.5|686|680|767|867.5|878|890.5|867|906|936|974.5|880|852|783|783.5|688|660|630.5|628|587.5|612.5|589.5|673.5|671|672|673|633.5|616.5|550|575|570.5|567|496|494.25|475|506.5|450.75|457|382|405|416.75|395.5|425|411|499.25|459.25|483.75|455|484.5|467|425.75|425.5|454|427|483.5|436|413|382|340.5|312.5|301.5|294|286.5|319|264|289|359.5|373.5|388|451.5|541|538.5|466.5|466|481|480|412|357.5|385|406|509|546.5|497.5|486.5
04132|6808|/equities/spirax|STOXX600/FTSE350/EAFAGROWTH|12720|13255|16050|15630|15605|14970|16110|15010|13615|12700|11815|11400|10710|11080|11295|11135|11280|11065|10245|10310|9976|9870|8728|8165|8395|8920|8890|8925|7925|7845|8025|8995|9185|8360|8250|7190|6665|6405|6240|6135|6470|7300|7130|6945|6520|6180|5765|5755|5710|5675|5620|5765|5650|5525|5620|5560|5350|5675|5200|4769|4449|4305|4184|4271|4412|4495|4334|3983|3740|3450|3415|3640|3145|3052|3283|3120|3041|2801|3154|3316|3393|3490.27|3386.1499|3414.1799|3215.9399|3053.74|2879.53|2858.5|2853.49|2829.46|2963.6299|2727.3401|2736.3501|2862.51|2902.55|2893.54|3104.8|2923.5801|2993.6699|2934.5901|2921.5801|3018.7|2975.6399|2868.51|2690.29|2843.6799|2631.03|2695.22|2414.3701|2264.9099|2274.9399|2189.6799|1940.92|2097.3999|1975.03|1971.01|1992.08|2072.3201|2313.0601|2095.3899|2061.29|1985.0601|1878.73|1912.84|1923.87|1799.49|1853.66|1882.74|2007.12|1999.1|2015.15|1944.9301|1836.6|1817.55|1939.92|1803.5|1814.54|1805.51|1588.85|1565.78|1374.1899|1433.37|1544.71|1407.29|1273.89|1256.83|1243.8|1075.28|1091.33|1048.2|978.49|920.81|846.08|822.51|861.13|842.57|803.95|837.05|910.78|902.75|801.95|907.77|1113.4|1022.12|1077.29|1147.5|1099.35|1030.14|942.88|901.25|880.69|965.95|1082.3|1024.12|977.98|956.42|1007.07|1026.13|1023.12|1034.66|972.47|921.81|1003.06|949.9|934.85|923.82|928.83|876.67|911.28|914.79|935.35|964.44|1003.06|935.35|885.2|872.66|792.42|790.41|785.9|792.42|750.79|711.67|663.02|717.69|669.04|712.17|649.48|616.88|603.34|608.86|554.69|554.19|565.73|549.18|574.75|566.73|563.22|546.67|541.65|562.22|554.69|547.17|521.59|491|478.46|470.44|436.33|421.29|366.12|389.69|415.27|391.19|391.19|351.07|400.72|390.19|419.78|472.94|456.39|454.89|410.25|372.14|377.15|389.69|379.16|315.96|447.37|422.79|491.5|424.8|432.32|416.27
04133|6837|/equities/spirent|FTSE350/MSCI_EU_SMALLCAP|241.2|246.4|276.2|267.8|288|279.6|298.4|255.2|246.4|249.6|254.4|238.5|230.223|233.645|258.085|252.708|283.013|279.592|284.968|273.726|235.6|242.932|235.6|203.339|205.295|216.537|245.865|206.272|194.345|194.15|180.464|154.46|149.376|153.287|155.242|140.578|146.443|144.097|115.747|126.696|115.551|131.975|115.551|110.859|113.205|113.01|116.334|112.814|97.806|95.337|96.856|100.417|93.77|91.159|92.346|112.287|110.863|115.848|111.337|113.237|100.18|92.346|93.77|75.966|78.102|77.865|80.714|85.936|77.153|75.491|74.541|83.562|80.239|70.268|67.894|65.521|69.794|71.693|74.304|88.785|86.174|84.987|83.325|82.85|88.073|84.749|71.93|63.811|71.265|99.325|97.901|97.711|90.162|99.23|90.352|93.865|99.705|90.352|98.566|102.934|105.308|121.166|119.361|125.439|133.605|127.338|123.919|139.872|145.759|152.027|143.101|143.006|136.454|146.424|150.507|156.869|152.407|151.742|161.427|152.407|133.795|112.809|111.955|119.741|118.697|116.323|120.216|123.824|141.486|146.329|138.638|133.559|151.529|134.433|143.564|140.844|139.581|137.833|128.4|127.9|109.7|108.4|120.5|123.9|104.1|110.4|102|97.75|91.75|87.25|82.7|70|63.25|67|56.5|49.5|44.5|38.25|36.25|49|54|67.25|80|63|65.5|65.75|70.75|63.5|58.5|54.25|62|63.25|69.75|59.75|65.75|69|75.25|76|75.25|61.5|61|59.75|56.75|54.5|56.5|52|45.75|33.5|37.5|45|41.25|44.5|48.75|51.5|49.5|48.5|43.5|51.5|53.5|53|48|46.25|41.25|64.25|68.25|67|73.75|71.5|64|60.5|52.5|55|69|64.5|68.25|75.5|88.5|78.75|58.25|66|64.5|52|46.25|37.5|26.25|29|21|15|12|21.75|16.75|15.65|12.53|36|66|75|86.5|122|99.5|136.5|128.5|169|158|165|117|96.75|125.5|189|221|267.75|412|355
04134|6669|/equities/scottish---southern-energy|STOXX600/FTSE350/EAFAVALUE|1553|1582.5|1649|1552|1643.5|1571|1632.5|1445.5|1500.5|1542|1468|1455|1324.5|1484|1500|1341|1255|1208|1259|1301|1364.5|1241.5|1250|1305|1529|1508.5|1438.5|1300|1283.5|1245.5|1151|1100.5|1122|1078.5|1144.5|1187|1188.5|1170|1081.5|1095.5|1141.5|1146|1253|1250|1355|1367.5|1381|1276|1225|1304.5|1320|1369|1382|1397|1425|1379|1453|1505|1391|1476|1541|1489|1553|1475|1591|1568|1504|1516|1554|1532|1510|1492|1385|1450|1528|1434|1515|1496|1471|1515|1536|1665|1547|1498|1573|1609|1622|1640|1599|1547|1518|1457|1567|1556|1525|1469|1403|1307|1343.418|1301.252|1388.525|1445.4|1532.673|1544.4399|1493.449|1523.848|1526.79|1455.2061|1417.943|1391.467|1390.4871|1397.351|1419.9041|1364.991|1341.457|1287.524|1364.01|1297.33|1295.369|1303.213|1264.97|1199.27|1265.951|1289.485|1317.922|1269.873|1274.776|1281.64|1365.972|1351.2629|1331.651|1236.533|1214.96|1136.512|1201.231|1098.269|1130.6281|1096.307|1122.7841|1086.501|1097.288|1031.59|1063.95|1079.64|1099.25|1147.3|1138.47|1095.33|1058.0601|1150.24|1097.29|1085.52|1116.9|1142.4|1086.5|1087.48|1126.71|1171.8101|1193.39|1081.6|1190.4399|1399.3101|1418.92|1374.8|1375.78|1443.4399|1364.99|1376.76|1448.34|1498.35|1606.22|1559.15|1525.8101|1481.6801|1390.49|1420.89|1420.89|1493.45|1473.84|1511.1|1409.12|1466.97|1523.85|1426.77|1288.5|1292.4301|1180.64|1186.52|1128.67|1108.0699|1103.17|1110.04|1126.71|1048.26|994.33|961.97|960.99|1009.03|966.87|960|993.34|962.46|919.31|864.4|860.47|872.24|855.57|807.03|818.31|763.89|722.7|704.56|668.28|679.06|669.26|674.16|671.22|627.58|659.94|639.84|601.6|596.2|617.78|606.5|611.89|622.19|630.52|623.66|617.78|595.22|666.81|607.48|621.7|671.71|657|632.49|636.41|682.5|661.9|666.81|622.68|609.93|598.16|603.56|647.19|635.43|651.12|660.43|657|625.62|588.36|609.44
04135|942377|/equities/ssp-grp|STOXX600/FTSE350/MSCI_EU_SMALLCAP|272.8|272.8|240.1|215.4|257.5|276.8|272.7|261.2|266.4|294.1|320|308.256|285.078|239.883|274.649|273.159|154.542|149.41|203.131|170.186|212.898|230.943|232.102|254.534|419.671|533.074|538.04|557.906|527.279|513.207|585.222|584.394|567.839|554.595|576.117|574.294|550.818|552.975|537.048|519.544|553.804|601.172|575.953|565.418|526.181|534.974|541.029|506.434|500.637|504.778|565.65|534.593|484.488|445.149|457.986|421.96|394.05|403.408|368.459|345.104|345.187|323.737|320.673|306.345|281.334|264.936|269.905|264.688|232.72|262.534|238.269|240.008|237.109|237.358|269.16|260.298|249.532|252.845|244.314|257.565|237.523|245.308|247.047|245.971|237.689|231.229|244.314|218.889|198.35|215.079|201.663|190.275||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04136|6683|/equities/st-james|STOXX600/FTSE350/EAFAGROWTH|1521.5|1518|1683.5|1548.5|1579.5|1507|1610|1587|1477|1397.5|1361.5|1274|1174|1173.5|1133.5|1020|899.2|931|979.8|942.2|952.8|918.8|851.4|759.6|1015.5|1144|1164.5|1088.5|1041|979.4|917.8|984|1098|1046.5|1121.5|1028|972.4|938|944|1005.5|1013.5|1144|1131.5|1205.5|1147.5|1192|1136.5|1086.5|1154.5|1188.5|1226|1214|1177|1146|1153|1217|1182|1173|1148|1062|1055|1071|1014|940|945|948|982|926|785|927.5|867|918.5|858|953|1008|1016|964.5|850|915.5|979|906|911.5|892.5|934.5|948|858|814.5|794|745|730|717|726.5|762|782.5|770|825|875|770|728|640|676|615|593.5|618|540|587.5|554|508|487|463.1|421.5|399.3|397|367.1|347.7|344|334.3|312|330.5|353.1|369|350|324.5|340.7|354|310.1|355|370|340|343.3|354.9|334.5|305|303|265.7|236.2|276.5|289.8|255.5|276|212.2|248.2|265.3|260.5|255.8|251|246|240.6|260.7|260.7|230.3|181.5|197.75|165|168.75|167|190|190|178|197|183|215|223.25|210|219.25|260.5|264|259|266.25|255.75|276|304.5|388|378|387|444.75|427|430|456.5|450.5|462|435|429.75|403.5|384.5|357|334.75|327.5|328.25|328.5|363|328|320|297|268|254.25|247|258|250|243.5|230.75|220|213.75|245|242|222.25|212|199|177.5|172.25|166|186|186|166|180|179.5|180|167|158|160|155|123.5|131|115.5|116|115.5|104|93.5|93.5|126.5|129|152.5|126|139|149|144|183|252.5|265|286|235|307.5|350|342.5|320|288.5|388.5|407.5|397|415|422.5|359
04137|6732|/equities/stagecoach-group|FTSE350/MSCI_EU_SMALLCAP|89.05|91.05|89.75|68.45|79.65|84.4|71.75|74.65|82.1|87|90.1|100.4|93|74|74.05|60.55|38.04|38.74|42.92|47.42|59.5|67.7|74.8|69.9|130.1|136.5|160|136.4|137.3|133.7|123.3|130|126.9|124.7|131.7|153.6|159.4|154.6|132.5|156.9|152.8|156.5|162.6|159.6|141.6|149.9|156|132|142.4|151.2|164.7|181|166.8|170.7|167.1|180.3|186.3|211.5|203.5|209.4|207.6|209.2|216.2|204|197.8|211.3|227.6|203|231.1|258.2|257.5|252.2|271.1|277.9|296.3|355.8|346|337.6|362.9|391|403.8|404.5|363.1|349.2|338|342.2|370.6|405.3|387|368.8|366|355.7|376|389.7|371|394.7|390|363.8|378.4|365.6|352|326.1|319.5|334.7|315.3|295.8|307.5|310.6|297.5|306.1|307.2|292.5|274.4|280.8|286.6|282.4|266.4|233.5|248|255.3|268.4|281.3|271.8|250.7|248.1|306.875|321.5|312.625|319.125|296.875|308.625|269.25|258.875|262.375|265.25|246.375|261.25|227.75|215.25|210.38|221.25|230.12|246.25|229|218.62|220|211.88|180.5|181|203.5|168.5|169.38|158.44|163.12|164.06|150|145|152.19|175.31|218.38|231.25|314.06|399.69|356.25|350|290|320.94|302.5|314.38|300.62|356.25|308.75|338.12|284.06|277.5|266.25|228.44|230.94|239.8|231.13|200.31|192.61|196.46|182.34|179.13|163.08|148.95|144.14|147.99|130.65|139.32|147.67|144.14|143.82|148.31|151.52|137.72|143.49|138.68|146.06|151.52|141.89|132.26|141.89|145.1|150.88|146.06|122.63|113.96|117.17|115.24|113.95|115.89|106.18|106.5|101.97|109.09|114.59|101.65|104.88|100.68|99.7|99.7|104.56|80.28|66.69|56.97|55.03|50.82|44.67|38.2|23.31|19.1|26.22|43.38|45.64|81.25|90.96|98.41|98.41|87.73|90.64|95.82|81.58|71.22|90.96|110.06|102.29|101.97|87.73|76.07|73.81
04138|6670|/equities/standard-chartered|STOXX600/FTSE350/EAFAVALUE|563.6|536.8|448.4|416.2|494.9|436|454.8|432|461|507.8|519.6|499.5|462.1|444|465.9|452.2|351.8|356.1|392.4|385.8|440.1|368.4|407.5|445.8|562.6|631|712.4|697.4|701|684.2|622|676.8|714.2|687|700|591.3|601.6|613.9|609.3|609.4|549.5|636.4|627.1|688|692.6|754.6|767|712.7|810.8|819.6|780.1|738.4|750.4|741.6|770|846.7|777.2|731.9|721.2|763|722.4|774.1|663.6|641.1|711.9|628.3|642|604.6|564.6|529.3|552.1|472.55|430.45|471|563.7|557.2|686.6271|609.9122|728.1255|932.9524|969.8821|995.5807|1018.4239|1040.7911|943.2318|844.9111|916.5815|891.9299|894.3094|1085.5256|1154.531|1172.6151|1136.4468|1277.7888|1219.7291|1193.0787|1204.0244|1180.2295|1294.4453|1378.6794|1427.2211|1409.6128|1371.5409|1451.016|1358.2157|1462.9136|1539.0574|1621.3879|1709.4292|1596.6411|1497.6542|1384.8661|1392.9564|1332.5172|1324.4269|1393.9082|1317.7643|1245.9036|1433.4078|1484.8049|1539.5333|1460.0581|1341.0834|1317.2885|1388.6733|1224.964|1332.5172|1482.9012|1559.0452|1549.5271|1579.0328|1539.0574|1548.5753|1550.4789|1642.3274|1647.5624|1718.4713|1674.3885|1603.3234|1689.0602|1504.749|1501.1|1611.1|1648.2|1432.3|1331.4|1444.2|1360.8|1375.9|1414|1280.1|1303|1045.3|1150.8|970.2|794.6|608.9|803.3|802.4|773.5|814.7|1079.6|1196.7|1244.1|1147.8|1505.8|1439.9|1382.2|1343.6|1336.4|1480.1|1536.3|1497.7|1284.2|1228|1301.9|1308.3|1372.5|1249.7|1175.1|1146.2|1171.9|1197.5|1171.1|1183.9|1098|1055.5|1086.8|1059.5|1053.9|1168.7|1149.4|1195.9|1119.7|1039.4|993.7|951.9|1031.3|999.3|936.1|860.2|840.8||||||||||||||||||||||||||||||||||||||||||||||||||
04139|40119|/equities/bacit-ltd|FTSE350|187.23|190|212|214|199|168.6|201|211.5|208|212|237.5|254|256|255|261|245|248|249|237.5|238|246.5|204|205|208|245|214|219|222|225|221|231|254|222|236.5|255.5|259|281|269|267.5|264.5|261|284|266.5|251|251.5|232|198.4|186.6|196|208|201.5|196|184.4|189|163.9|172|162.9|160|147.7|145|141.5|129.5|134.75|130.75|128.75|126|128.25|129|129|128|132.75|131.5|128|130.25|127.5|129.25|127.5|131|125.5|129.125|130.25|127.75|122.25|121.25|118|117.5|115.5|120|117|120.5|118.75|122.5|120|121.5|118.5|122.25|122.5|122.75|118.5|118|118.75|114.25|119.75|118|118|119.875|114.5|112.5|108.25|106.5|106.25|104.75|103.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04140|14142|/equities/synthomer|FTSE350/MSCI_EU_SMALLCAP|355.06|364.6|399.6|470.4|506.5|497.6|535|529.5|491.6|529|508.5|464|459.8|430|449.6|430.4|377.2|316.4|313.8|290|278.4|316.6|283.6|243|281.6|337.8|353.8|304.4|279|324.4|309.2|302.8|348.562|342.588|391.129|354.163|355.097|334.56|333.626|379.18|414.466|505.481|529.284|493.812|491.945|503.614|462.074|447.698|441.91|442.47|458.713|445.458|457.219|455.819|441.444|458.34|455.633|470.475|461.7|444.057|416.893|420.814|357.15|346.228|333.626|344.642|339.974|341.561|303.008|338.574|324.852|340.067|280.885|273.79|296.941|300.208|309.076|317.571|320.931|300.114|290.873|319.523|291.413|281.465|266.588|222.05|216.301|203.341|185.544|193.484|214.019|194.397|211.829|239.208|240.942|258.466|242.038|248.244|232.272|211.19|222.233|217.305|205.349|179.52|175.231|186.639|183.354|196.04|188.738|180.889|172.128|163.366|134.161|151.502|147.942|127.59|132.336|183.901|212.467|226.34|195.674|178.79|149.95|155.244|155.426|146.665|163.549|194.397|207.539|202.702|199.416|183.536|195.218|200.146|183.445|142.189|151.59|142.541|127.5|120.74|105.32|102.53|120.45|104.14|99.3|102.82|89.31|89.9|99.3|80.64|80.5|67.57|62.72|52.79|40.56|29.61|33.48|34.28|35.41|50.22|54.72|81.6|93.99|78.06|79.51|96.57|103.01|100.75|109.44|90.77|121.19|108.64|144.85|146.62|154.67|141.47|146.78|152.58|156.28|153.54|161.75|155.47|149.36|144.85|149.36|141.47|150.48|139.06|146.3|157.73|173.82|184.44|173.82|164.17|169.96|179.62|160.95|169.32|149.68|158.69|160.95|156.44|155.31|176.4|192.33|188.63|182.51|188.63|162.39|165.94|170.76|181.55|177.85|154.51|146.14|150.65|169.96|155.8|164.17|||||||||||||||||||||||||||||||||
04141|6651|/equities/tate---lyle|STOXX600/FTSE350/MSCI_EU_SMALLCAP|721.29|706.4|661.4|629.4|648.2|691.8|705.6|739.2|738.4|766|800|767.2|727|688.8|674.4|637.8|595.2|665.2|681.8|651.2|667.6|673.4|712.2|656|705.6|792.8|760.2|731.4|673|736|719.4|755.4|738.4|722.2|767.6|725.8|695|687.8|660|718|673.2|682.8|670.4|624|646.8|688.4|574.6|544.6|560.4|641.8|703|673|646.5|648.5|683.5|672|662|738|756.5|764.5|744|670.5|707.5|678|780|749|733.5|723|668.5|628.5|588|578|587|625.5|599|590|597.5|588|542|545|519.5|582|596.5|597.5|595.5|678|603|603.5|606|591.5|676.5|624|684.5|692.5|701|667.5|642|757.5|809|785|791.5|736.5|805|839|824.5|816.5|844.5|850|812.5|812.5|762|773|726|665.5|656|660|647.5|672|690.5|705|697.5|662|704.5|672.5|652.5|626|580|609.5|616|620.5|593.5|577.5|580|551.5|518|510|502|466.8|409.1|449.4|449.7|420.2|456.8|454.2|421.1|396.3|432.7|414.8|449.7|422.8|402.9|367.75|318.5|297.75|276|260.5|265|332.5|400.75|390.5|368.25|381|443|390.75|397.5|463.5|529.5|540|525|486.5|445|450|435.5|402.5|564.5|568.5|567.5|600.5|624.5|575|561.5|586|768.5|796|788|719.5|732.5|685|605.5|571|555|571|598|576|563|548.5|463.5|454.25|460.5|463.5|477|473.5|465|531.5|521.5|440|472.75|492.25|424.25|386|358|328|330|302|304|297.25|289|284|311.5|320|308.25|325|353.5|346.5|342.5|315|297|299|277.75|283|315|320|337.5|370|367|315|351|340.5|356|349.25|337|328|345|338|295.5|255|275|259|280|250|220|228.75
04142|6800|/equities/taylor-wimpey|STOXX600/FTSE350/EAFAGROWTH|150.74|150.8|175.5|157.9|154.55|155.8|182.9|164.6|158.95|171.4|179.6|180.45|157.6|146.45|165.8|153.95|105.8|108.45|122.5|118.35|142.6|143.6|147.05|117.5|202.2|215.1|193.4|174.25|165.5|161.5|145.95|161.8|157.75|154.7968|169.9252|164.3516|169.9252|154.7031|127.6312|125.5236|151.284|160.9324|156.7639|163.8832|167.5833|178.1217|179.6205|172.9228|174.2342|178.5432|193.3438|183.1333|186.8802|183.1333|187.817|178.3559|165.0541|190.2525|187.3486|180.8851|168.6137|156.5298|143.7901|138.919|132.7365|144.3521|151.0966|144.9141|123.9311|183.4534|164.6078|169.9668|166.3048|171.8424|181.3991|173.8073|176.844|174.6111|179.7914|173.6287|165.9476|163.8933|142.4979|132.8094|123.8926|116.0903|118.1481|115.0615|101.5147|96.7134|98.2567|95.4273|97.7422|91.5286|88.8242|99.5574|105.6424|94.8246|94.233|89.9228|93.1344|84.852|84.0069|90.0073|80.9221|83.7956|78.598|76.8232|68.5408|60.1317|55.6102|51.5535|51.638|45.8911|43.3134|37.3129|40.3808|36.0452|42.4683|43.5247|41.995|35.8339|31.6927|32.859|31.2279|29.5799|28.0502|29.8672|31.9294|31.1349|32.8844|34.3296|33.4168|29.3094|26.6303|20.1228|18.8466|23.9597|21.8553|22.3962|23.78|30.88|36.6|33.97|32.12|34.93|35.1|32.03|33.4|38|47.1|35.19|30.22|28.87|30.82|14.21|12.67|10.79|9.25|7.53|6.85|24.14|37.15|26.88|42.46|58.21|88.17|128.41|117.86|122.79|139.19|140.73|169.5|188.84|237.81|226.17|247.06|313.31|333.17|335.23|278.56|278.73|291.91|267.43|249.11|242.95|234.9|235.76|228.74|230.11|262.29|276.67|284.89|267.09|260.58|232.85|214.35|222.06|218.98|232.5|231.3|216.92|196.03|209.56|205.45|196.21|186.28|158.88|158.54|180.28|187.65|170.52|176|173.95|193.12|203.05|185.25|166.07|182.85|163.68|153.4|158.54|156.14|148.1|137.65|145.53|134.23|120.19|123.61|112.66|116.08|122.59|130.46|122.59|117.79|105.47|123.27|136.97|143.82|134.23|133.89|130.12|116.42|108.55|99.82|113.34|134.23|120.02|132.69|134.23|137.31|135.94
04143|986303|/equities/tbc-bank-group-plc|FTSE350/MSCI_EU_SMALLCAP|1512|1410|1650|1556|1570|1450|1420|1214|1160|1160|974|984|1086|1218|1250|1198|919|1014|908|792|894|830|819|725|1294|1240|1300|1240|1280|1236|1232|1412|1588|1628|1628|1544|1504|1440|1522|1496|1690|1684|1600|1758|1746|1654|1838|1840|1564|1640|1750|1581|1712|1660|1686|1675|1584|1700|1625|1497|1417|1492|1452|1329|1289|1270|1130|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04144|14119|/equities/telecom-plus-common-stock|FTSE350/MSCI_EU_SMALLCAP|1479.89|1502|1586|1432|1248|1216|1030|1026|1136|1184|1300|1270|1178|1304|1434|1430|1330|1336|1372|1340|1424|1452|1324|1242|1334|1512|1502|1330|1202|1230|1160|1332|1410|1486|1412|1520|1416|1410|1432|1366|1220|1042|1026|1032|1126|1036|1082|1222|1250|1160|1201|1190|1220|1086|1090|1147|1155|1321|1250|1197|1207|1216|1176|1251|1184|1106|1048|1040|1042|1032|931|920.5|850|1010|1071|1131|1051|1117|1114|1214|990|814|767|870|1044|1089|1262|1219|1412|1335|1457|1390|1337|1528|1548|1789|1838|1903|1770|1878|1542.0896|1265.2531|1346.2053|1318.2218|1247.2637|1324.2183|1219.2802|1000.4094|994.413|967.9286|923.9545|874.4838|849.4985|846.0006|833.5079|799.0283|851.4973|742.0619|683.0967|691.5917|613.138|675.1015|772.5439|801.5268|741.5622|720.5746|684.5959|689.5929|664.6077|562.6678|487.7121|456.2307|469.7227|454.7316|454.7316|409.7581|389.7699|387.7711|369.282|364.7847|339|315.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04145|6870|/equities/temple-bar-inv-trust|FTSE350|1235.8|1212|1108|1080|1090|1064|1078|1030|1068|1152|1116|1142|997|911|955|946|700|654|733|702|769|748|743|762|1192|1314|1476|1370|1314|1260|1176|1250|1268|1234|1336|1308|1292|1250|1146|1194|1208|1266|1272|1308|1322|1310|1304|1216|1262|1298|1314|1273|1319|1315|1293|1272|1236|1302|1262|1230|1281|1220|1223|1159|1121|1110|1110|1103|1027|1055|1056|1008|993|1005|1052|1066|1080|1044|1118|1167|1161|1212|1185|1164|1185|1173|1191|1218|1188|1211|1253|1216|1243|1252|1232|1210|1280|1216|1246|1230|1218|1184|1177|1220|1142|1159|1133|1105|1108|1078|1005|994|970.5|956|943|924|901|851|926|922|937|885|858|866.5|855.5|832|873|897|937|945|936|886|882|889|885|832|825|784|769|778|736|768|782|777|773|730|756|739|703|727|721|654|596.5|621|613|508.5|540|591|601|528|559|600|640.5|612|592.5|681.5|690|672|693|685.5|731|784|808.5|816|826|825.5|839|873|871|862|835|853.5|848|845|838.5|808|773.5|788|772.5|762|794.5|816.5|791.5|793|779.5|753.5|744|785|764|738.5|733|710|678|695.5|685|678|668|643|624|606|571.5|563|577|563|571|568|587|567|556|554.5|548.5|527.5|559.5|532.5|514|498|468.5|430|425.5|436|477|532.5|514|470|523.5|550.5|586|644.5|659|643.5|631.5|614|609|616|593|539|616.5|613.5|637.5|656|662.5|617.5
04146|6817|/equities/templeton-emerging|FTSE350|174.11|173.6|177.6|175.4|183.2|180|186|184.5|200.4|201.6|207.2|202.4|200|193.8|190|180.243|167.9762|163.8213|163.8213|157.6879|153.533|142.6512|138.2984|129.9886|147.7953|157.49|166.1955|156.1749|148.8789|155.3862|152.8227|161.8935|155.3862|147.3014|154.4002|151.048|146.1182|147.3014|133.498|138.625|132.1177|140.3997|139.2166|142.1744|138.2306|141.9772|145.5266|146.5126|154.4002|160.7103|153.7101|153.4143|152.0339|147.4986|151.048|141.287|133.0051|135.0755|129.7514|130.4416|128.3711|121.1736|117.427|112.6944|120.6806|113.4832|112.2014|109.638|99.7784|88.1442|88.8344|89.5048|80.5524|77.8903|80.8481|82.4257|83.806|78.7579|82.0313|91.0429|101.6517|106.8773|112.9902|109.638|112.2014|111.4127|108.0604|115.0607|113.8776|114.7649|118.1172|113.6804|110.6239|109.4408|105.6942|103.9194|99.7784|98.2009|104.3138|107.9618|114.9621|107.1731|103.8208|111.5113|109.145|120.582|122.061|126.3006|130.1458|123.7371|115.7509|109.9337|110.6239|109.4408|106.3843|105.8913|105.1026|102.7363|111.1169|116.0467|122.2582|116.934|108.4055|109.145|111.2155|101.7503|117.1312|128.3711|128.3711|126.2|131.82|130.15|119.5|124.53|132.81|125.22|126.6|122.16|108.55|108.65|104.12|104.71|112.69|113.78|102.34|95.74|103.33|94.26|89.74|91.1|81.44|78.48|72.57|73.45|67.14|57.78|48.9|52.4|53.44|46.44|49.69|61.87|79.02|77.5|80.4|88.14|86.37|78.28|85.43|79.62|91.1|89.62|94.6|84.2|75.23|77.99|72.57|69.12|64.53|62.41|59.35|60.29|60.54|56|54.33|52.16|51.57|51.61|49.3|50.28|61.18|58.76|59.11|56.99|50.73|48.36|44.57|47.62|41.95|41.95|38.21|35.3|32.98|34.51|36.28|33.33|33.08|31.94|29.73|29.04|27.71|26.87|26.87|26.47|28.4|28.84|28.64|28.69|29.23|27.61|27.41|25.49|26.57|24.75|22.82|22.33|21.15|19.08|19.52|18.73|19.57|20.01|18.19|16.91|19.47|19.42|21.84|24.25|24.65|24.06|23.12|21.69|20.9|20.8|18.39|17.94|20.36|20.51|22.28|22.78|22.38|21.64
04147|6581|/equities/tesco|STOXX600/FTSE350/EAFAVALUE|290.95|297|289.9|276.75|269.9|253.3|255.15|233|222.95|223.25|221|228.85|224.8|239.051|231.062|226.669|205.2|212.19|218.381|216.783|227.767|227.967|234.757|228.466|228.166|246.54|254.827|229.065|234.857|240.648|218.88|222.974|226.369|226.07|249.435|231.761|225.67|222.774|189.822|197.262|212.989|239.45|246.14|259.92|256.325|245.341|235.556|205.599|210.492|208.695|208.945|193.767|181.135|186.877|180.636|173.946|168.554|183.432|182.982|185.329|188.125|194.316|206.548|208.395|210.442|182.683|166.107|155.772|174.645|164.859|171.849|191.52|180.137|173.147|149.282|166.956|183.032|182.933|191.071|215.385|212.24|212.29|220.677|241.497|245.042|224.422|188.724|186.178|173.347|185.928|229.614|257.623|283.785|303.107|292.522|294.969|328.719|319.882|333.862|347.442|363.668|358.476|366.015|366.764|330.916|364.917|365.615|380.993|369.06|355.78|335.51|324.625|319.383|331.515|336.109|317.636|309.597|302.108|316.887|329.518|315.639|319.133|402.861|404.608|401.164|377.448|378.047|382.89|401.413|418.438|402.961|381|404.2|402.7|425|414.3|426.85|424|406.95|390.65|380.05|411.6|435.15|435.45|419.7|425.55|428|423|407.35|399.6|375.9|367.5|353.6|364.9|337.2|333.4|333.2|358.2|360|295.3|339.4|387.6|381.5|360.4|369.3|414.1|429|379|400.5|417|477.25|479|488|439.25|425|407.75|418.5|458.75|462.5|444.25|432|418|404.5|391.25|393.5|360|377.25|359.5|334|320.5|319.5|330|338|318|331.5|303|300.75|309.5|326.25|325.5|318.75|313||||||||||||||||||||||||||||||||||||||||||||||||||
04148|1053059|/equities/ti-fluid|FTSE350/MSCI_EU_SMALLCAP|242.5|237|255|220|265.5|253|305.5|310|307|306|298|270|265.4|253.4|245.2|220.7|192|153.92|157.66|174|185.4|191.4|159.6|147|201.5|237|266|226.5|184|193|165.8|196.4|196.8|183|212|183|189.5|190|167|191.9|207|248|288|258|248|256|264|262|262|262|249.8|261.5|255|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04149|6637|/equities/tullet-prebon|FTSE350/MSCI_EU_SMALLCAP|136.5|140.2|152.7|126.84|155.3|159.66|203.25|195.64|195.4|214.1|237.75|243.45|240|198.755|212.302|188.951|170.056|203.389|270.948|295.547|312.66|303.034|302.499|301.608|324.603|353.748|364.265|344.033|305.619|303.034|259.629|279.594|267.027|244.745|250.627|262.214|282.802|280.752|268.274|277.009|258.47|238.149|254.014|249.558|375.584|373.445|419.97|398.223|479.151|472.377|474.159|450.986|485.3|467.029|439.934|433.963|416.494|425.407|408.294|413.998|435.834|414.176|386.19|396.351|316.403|297.33|340.022|296.082|271.126|299.469|301.876|313.373|310.164|298.934|331.644|311.858|313.551|333.248|336.279|361.413|327.01|352.411|319.255|332.803|310.432|298.4|253.034|224.78|253.212|238.862|241.09|220.948|235.832|258.292|283.337|251.251|298.578|295.904|335.566|298.578|283.426|308.56|304.549|296.706|284.317|262.125|217.917|231.019|249.379|213.906|224.424|202.231|243.497|265.601|258.47|243.319|253.123|244.032|306.154|311.947|285.833|265.422|240.645|271.929|313.551|302.232|332.892|315.69|315.779|339.933|374.782|409.3|407.1|388|382.8|350.2|396|397.4|370|340.4|315.9|322.3|352.9|349.7|285.7|307.6|278.9|319.2|363|390.8|402.9|355|296|296|267.25|210.25|129|153.25|136.5|178.5|235.75|274|441.5|466|430|463.25|435.5|476.25|505|517|469.25|474.5|442|431.5|418|410|447.5|495|505.5|483|479.14|498.07|502.32|488.85|490.56|497.42|446.25|439.96|433.96|410.52|410.23|415.95|396.79|370.49|340.19|330.76|342.76|365.35|349.91|286.16|255.43|241.28|240.56|229.7|237.56|244.71|225.84|215.12|223.7|228.7|202.97|198.4|241.28|251.57|238.42|257.29|273.87|269.29|253|257.29|220.12|215.84|216.69|268.44|240.13|214.98|203.83|191.54|187.82|190.96|179|194.29|158.04|172.2|167.95|164.84|207.6|244.14|233.66|235.64|237.06|248.67|220.92|201.09|177.87|173.62|220.07|188.91|187.78|235.36|207.6|175.6
04150|6766|/equities/tr-property-investment-tst|FTSE350|470|491|494.5|487|487|470|495|474|444|431|426|392.5|377|383.5|413|388.5|348.5|345|360.5|342|333.5|357|335|317.5|433|476|487|465|443.5|423.5|427|420|409|409.5|400.5|394|379|385|355.5|381.5|397|408|424|423|420.5|412|402|382.5|372|388|397.6|374.7|368.5|362.9|367|351.5|340.2|349.1|332.1|314.5|304.2|286.5|298.7|286.5|296.6|313|314.1|298|282|302.2|297|297.5|277.6|284.9|301.3|297.5|311.2|293|306.5|300|291.1|309|298.2|310.5|318|308.1|284.5|279.1|264.7|254.4|268|256|257.5|265|249.1|247.5|250.1|233|226.5|227|232.6|209.9|204|211.5|190|206.4|196.5|186.3|186|176.4|173|166.4|166.8|159.9|159.9|156.9|148|144.1|148.7|154.5|152.7|151.1|137.9|152.5|169|161|172.3|189.7|200.2|201|187.2|177.1|166.4|166.7|167.4|154.9|162.6|161.7|143.6|148.6|138.9|147.2|159.7|159.4|154.1|150.2|150.1|161|159|157|157.7|131.25|121.5|123.75|120|106|103.75|104.5|116|105|115|143.5|159|151|153.75|168.25|175.75|188.25|190.5|184.5|173|183.5|194|203|211|207|216.25|243|246.5|256.5|244|246.5|256.5|239.75|224.75|212|201.25|202.5|187|190|203.25|209.5|196.25|172.25|163.5|159.5|152.5|157|157.75|151.25|143.75|140.25|129|128.5|134.5|131|132|126.5|112.75|108.25|104|104.25|98.75|95.25|96.75|95|98.75|90|91.75|83.25|77.75|74.25|73.25|72|70.5|67.5|60.75|59|60.5|59.75|62|62|60.25|57.25|62|62.75|66.5|72.75|68.25|64.75|62.75|59|56.25|57|55.75|53.75|60.25|61|61.5|61.25|61.25|58.25
04151|1137603|/equities/trainline-plc|FTSE350/MSCI_EU_SMALLCAP|227.6|224|279|272.6|316.8|351.4|365.8|338.4|293.6|284|457.6|459|517.5|408.2|464|453.8|275|363|396.2|409|434.4|487.6|379.4|340|464|472|507|467|416.5|419|475.5|428|412.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04152|6681|/equities/travis-perkins|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1450|1487.5|1554.5|1450|1543|1535|1801.5|1702.5|1689|1642|1537|1458.97|1360.54|1277.25|1274.89|1213.37|1004.67|1027.86|1163.6801|1049.16|1065.25|1036.85|983.85|835.35|1382.78|1468.4399|1516.24|1457.08|1356.28|1221.89|1183.55|1292.87|1206.27|1166.04|1322.6801|1297.6|1359.12|1158.47|1012.72|1044.9|1047.74|1008.46|1088.91|1131.97|1346.35|1273.47|1201.0601|1167.9399|1216.21|1382.3101|1483.11|1522.86|1438.63|1370.48|1424.4301|1436.73|1377.11|1546.52|1524.75|1432.95|1440.52|1375.21|1374.27|1270.16|1261.64|1461.34|1575.86|1476.48|1395.09|1820.05|1749.0699|1729.1899|1696.0601|1727.3|1867.37|1924.16|1813.4301|1860.75|1938.36|2126.71|1997.04|2098.3101|1966.75|1845.61|1908.0699|1819.1|1757.58|1710.26|1563.5601|1574.92|1649.6899|1585.33|1550.3101|1592.9|1613.72|1784.09|1850.34|1645.9|1771.78|1699.85|1756.64|1561.67|1490.6801|1610.88|1378.05|1524.75|1357.23|1376.16|1205.8|1145.22|1029.75|1054.36|1022.18|985.27|971.07|954.98|918.54|878.79|993.79|1021.23|1016.5|830.05|752.91|786.99|814.43|719.31|781.31|836.2|936.53|1017.45|1017.45|1016|995|1012|1058|808|828.5|843.5|762|843.5|733|790.5|850|818.5|669|737|852|758|755|833|807|814.5|526.5|538.5|555.31|348.4|257.75|252.23|268|213.02|229.97|416.58|528.9|453.23|424.07|658.17|764.19|844.98|854.44|911.98|949.03|1048.34|1146.87|1217.02|1406.99|1494.48|1497.63|1632.42|1582.76|1585.91|1542.5601|1568.5699|1563.84|1367.5699|1412.5|1368.36|1328.95|1202.05|1192.59|1203.62|1239.88|1315.55|1169.73|1164.21|1103.52|1000.26|1095.64|1117.71|1235.15|1276.14|1369.9399|1379.4|1278.5|1320.28|1460.58|1521.28|1366|1107.46|1086.97|1131.89|1074.35|1032.58|1082.24|1056.22|1131.11|1095.64|1071.2|1041.25|1007.35|986.07|932.08|1018|989.22|963.61|924.2|889.91|876.11|782.32|757.88|738.17|792.17|831.58|905.28|825.67|811.87|739.75|793.35|884|861.14|848.53|723.99|706.25|669.2|625.06|629.4|598.26|616.79|589.2|591.17|603.78|570.68|531.26
04153|942420|/equities/tritax-big-box|STOXX600/FTSE350/MSCI_EU_SMALLCAP|234|237.4|249|238|225|212.6|237|210.6|196.3|196.9|190.3|179.5|180.1|184.4|167.9|165.4|156.6|155|155.8|151.4|145|138.8|120.6|112.2|130|139.7|148.8|148.2|150.3|149.6|140.1|153|154.3|148.2|148.6|143.6|142.3|139.7|130.2682|134.336|141.7771|146.3409|149.7142|151.1032|154.6749|148.8213|148.6229|143.1661|139.396|147.9284|147.7299|143.7614|146.1425|141.281|141.7771|148.6229|145.0512|146.3409|138.8999|142.554|143.8356|136.4418|137.5262|129.738|133.8785|136.9347|141.4964|133.5648|127.9833|134.6419|132.8793|131.7043|128.277|127.2978|126.3928|126.6851|125.4183|124.2489|115.5758|114.9911|110.3135|112.7985|114.2603|113.2858|110.6059|106.9515|105.2461|103.0535|106.2206|105.0025|104.2716|101.5917|101.3347|103.3904|105.5671|103.1486|101.5766|101.3347|99.0372|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04154|23214|/equities/tui-n?cid=23214|STOXX600/FTSE350|257.1|252.3|231.4|197.75|245.3|321.9|316.2|339.1|369.5|432.1|430.7|367.2|431.8|353|287.9|314.53|190.05|183.96|207.07|180.95|239.23|273.9|198.78|227.86|376.84|488.89|599.05|667.95|634.34|594.02|513.13|513.51|485.12|458.49|536.24|462|502.58|724.79|706.89|701.55|815.86|925.14|893.11|1024.37|1044.16|1097.23|1033.48|959.68|970.04|1000.51|967.22|856.68|854.17|795.13|821.51|748.02|702.8|752.42|705.32|694.64|714.74|729.81|730.44|661.98|651.3|688.99|667.63|618.33|534.8|663.86|622.41|677.68|673.28|744.88|760.59|692.13|759.33|764.98|726.04|692.13|646.91|727.93|768.12|745.51|739.23|739.23|672.03|444.7|398.6|389.1|372.5|362.7|398|410.3|427.8|438|447.3|425.4|413.1|367.3|385|367.7|344.4|382.2|356.9|358.5|314.3|325.6|317.3|290.8|282.5|271.3|251|234.1|211.7|182.7|169.5|164.3|191|196.3|198|191.3|165.8|172.4|170.7|149.3|153.4|195|224.4|235|239.2|227|242.5|253|246.2|211|211.1|214.4|201.3|210.3|209.3|237.7|279.8|301.5|274.2|259.7|255|245.9|233.1|254.6|240.2|227|231.75|248.25|253.25|228.75|221.25|224|233.5|212.75|188.4|215.5|210.75|200|205|244.25|236.75|257.75|270.25|254.25|293.75|274.75|269.5|252||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04155|6627|/equities/tullow-oil|STOXX600/FTSE350/MSCI_EU_SMALLCAP|52.34|49.78|46.45|41.73|45.97|51.26|44.57|44.84|59.46|51.3|54.1|47.21|43.92|25.72|29.58|27.87|20.09|15.28|20.52|25.12|31.7|22.33|25.93|10.725|33.7|50.84|64|130.95|205.9|213.9|204.3|193.75|209.5|199.95|225.3|240.6|220.5|204.7|179.1|184.4|225.8|263.3|232.9|226.5|245|252.5|227.7|196|181.8|199.75|206.6|178.5|182|186.1|156.1|168.1|150.7|182.8|209.9|199.28|228.58|250.635|266.305|253.615|225.425|215.55|185.57|168.365|223.3|196.3|238.2|167.685|143.925|146.14|141.115|167.26|172.795|144.01|190.085|209.415|289.3|336.48|352.49|241.18|329.835|310.845|352.49|362.795|413.72|548.875|621.69|620.415|726.865|717.925|749.435|637.445|680.455|673.215|728.145|740.495|802.66|872.07|858.445|883.995|852.485|889.955|852.485|1048.36|1033.88|969.155|1073.905|1172.6949|1195.6899|1166.735|1160.775|1098.605|1251.9|1211.02|1306.4|1300.4399|1256.155|1183.765|1193.985|1180.36|1194.84|1114.785|915.505|1047.505|1056.02|1147.145|1220.385|1233.16|1222.9399|1130.965|1073.905|976.82|1009.185|1084.98|1037.285|1048.36|854.19|951.27|976.82|1064.54|1012.59|983.63|1111.38|1050.91|1010.89|960.64|917.21|841.84|798.4|843.11|686.84|683.86|622.54|589.33|561.65|444.98|446.25|607.21|702.6|670.66|813.31|757.95|642.13|562.5|534.4|508.42|554.84|571.44|543.34|507.57|436.04|411.76|415.6|324.26|312.12|310.63|367.25|398.5|398|405.25|389.5|377|392.25|394.25|382|363.5|411.5|339|298.5|313.5|270|264|242.5|260|215.5|191.25|186.5|167|160.25|173.75|178|156.75|152.5|147|140.5|143.75|127.75|118|123|102.75||86.5|100.25|93|85.75|82|85.5|75|86.5|88|80.5|74|69.5|76|86|86|99|86.5|90.5|96|92|87.5|97|105.5|98|103|88.5|89|76.5|78.5|78|78|93.5|97|96|92.5|94.5|92
04156|40198|/equities/united-drug-plc|STOXX600/FTSE350|||||||1079|1078|1069|1058|857|785.5|771.5|816|780|791|725.5|772.5|729.5|712|718|733|628|631.5|701.5|750.5|806|825.5|773|750.5|785|800|799|712|657|566|578.5|580|597|669.5|632|680.5|736|840|826|899|915|868|836|820.5|845|840|924.5|849.5|837|847|866|816.5|747|702|689.5|641|668.5|657.5|653.5|641|612.5|581.5|592|592|612|584|560|524|596|541|475.2|503|504.5|501.5|489.4|530.5|532.5|472.5|467|390.9|382.8|369.7|329.2|330.8|340|355.4|342.5|344|358.7|351|369.5|355.8|324|313|312|320|339|351|310|327.7|302.9|271.3|286.3|275|275.4|259|226|239.5|206.75|168.125|164.875|181.625|186.75|177.5|192.25|160|169|161.625|194|199.75|195.125|205|216.25|197.875|199|209.75|199.5|181.75|180.25|169|200.75|216|186.5|201.5|188|198.75|225.5|227.25|201.5|193.5|185|196.5|199|206.25|203.5|162|169|165.5|188.75|136|144.25|215.5|216.75|209.5|237.25|291.5|314.5|290.5|279.25|314.25|300|298.5|292|292.25|292|257|238.25|227.25|250|263|269.5|281|272.25|267.75|255|261.5|264.25|241.5|246.5|237.75|240|233.5|231|249|257|261.75|257.25|254.75|261.75|240|213.25|227|242.75|237|238|234.75|232|235|246.5|265|244|238.5|216.5|212.5|196|191.5|189|176|180|171|169|173.5|165|166.5|152.5|137.5|135|141|139.68|147.54|124.68|125.04|122.54|122.89|113.61|112.18|108.96|116.11|121.11|121.47|128.61|135.75|126.82|117.18|118.25|127.18|130.75|122.89|123.25|112.89|118.61|115.03|110.03|104.32|102.89|100.74
04157|8804|/equities/uk-comm-prop-trust|FTSE350/MSCI_EU_SMALLCAP|83.62|81.7|74.7|76.2|76|73.5|79.5|81.3|76.5|79.5|80.4|72.1|68.6|65.4|69|70.8|68.2|68.2|66.4|68.7|59.8|61.9|67.5|75|79.6|86.7|88.8|87.7|87.7|84|82|83.1|88.3|91.4|88.5|85.8|86.1|89|83.2|82.1|87.7|87.4|89.7|86.9|88|87|89.2|89.5|86.5|90.4|88.6|88.4|87.55|92|90.95|90.7|92.15|87.8|88.7|86|82.75|84.05|84.5|81.95|78.1|78.95|79.8|78.6|72.15|83.3|82.95|83.45|78.45|83.1|85.25|83|87.35|85.8|86.75|88.5|91.1|87|91.7|91.9|89.15|89.75|88.2|86.3|85.5|80.9|81.5|81.75|81.6|81.8|81.05|80.7|79.1|76.9|77|76.3|75.5|75|76.05|76.15|76.25|73|74.55|69.5|69.75|67.9|65.8|65.35|65.85|65.55|67.65|69.9|70.6|68.85|73.5|72.3|73.4|74.45|69.15|69.7|77.55|76|80.5|79.3|82.15|83.7|83.15|81|77.2|77.45|82.25|74.7|77.65|76.5|78|76.5|79.35|79.45|79|84.1|81.9|78.8|78.5|74.6|76.05|70.3|71.8|65.25|67.25|63.5|61|58.5|59.25|55|53.25|55.5|59|73.25|74.75|72.5|67|70|77|78|78.25|77.25|69.5|81|77.75|84|90|92|86.25|92.5|97.75|104.5|99.75|103|105.25|104.75|103|101||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04158|6743|/equities/ultra-electronics|FTSE350/MSCI_EU_SMALLCAP|2954|2900|3180|3086|3242|3236|3202|3170|2290|2060|2022|2028|1912|1997|2072|2120|1880|2086|2336|2382|1998|1975|1971|2008|1945|2258|2114|2086|1950|2022|2178|1963|1650|1550|1592|1596|1240|1284|1300|1445|1438|1588|1605|1651|1650|1613|1408|1383|1590|1526|1347|1278|1824|1798|1850|2097|2048|2132|2092|2072|1946|1847|1941|2024|1858|1773|1690|1711|1740|1733|1766|1805|1793|1905|1976|1987|1683|1713|1757|1745|1772|1831|1736|1707|1800|1749|1800|1749|1745|1771|1785|1774|1865|1850|1696|1790|1925|1958|1928|1831|1934|1889|1855|1816|1713|1758|1650|1720|1692|1645|1664|1631|1693|1542|1536|1469|1587|1664|1684|1749|1686|1532|1478|1444|1592|1505|1491|1573|1716|1691|1728|1722|1717|1785|1696|1620|1861|1704|1669|1614|1537|1571|1550|1501|1326|1271|1375|1241|1319|1338|1258|1140|1090|1100|1191|1090|1104|1162|1133|1146|1100|1260|1384|1307|1193|1222|1290|1293|1200|1110|1375|1188|1252|1108|1175|1110|1083|1248|1220|1245|1198|1141|1087|1080|1119|1051|1020.5|1009|968|1043|1091|1070|1009|990|992|910|880|936|835|873|805|795|747.5|722.5|732.5|747|690.5|668|619|667|640|619|622.5|560.5|569|587|597|506|529|517.5|517.5|529|516|521.5|513.5|495|461|461.5|442.5|439|451.5|461|435|457.5|450|401|433.5|510|474.5|451|448.5|424|377.5|397.5|417|389.5|429.5|402.5|439|457.5|416.5|398.5
04159|6661|/equities/unilever-ord?cid=6661|STOXX600/FTSE350/EAFAGROWTH|3851|3787.5|3945.5|3859|3912|4005|4046|4151|4230.5|4226.5|4231.5|4056|3733|4240|4392|4571|4404|4776|4460|4573|4355|4332|4102|4075.5|4170|4533.5|4350.5|4578|4622.5|4890|5196|4955.5|4894.5|4837|4657.5|4395|4008|3984.5|4108.5|4243.5|4146.5|4216|4392|4355|4192|4146.5|4077.5|3955.5|3733.5|4000|4125.5|4164|4269.5|4319|4519|4321.5|4155|4331.5|3972|3939.5|3819|3227.5|3292.5|3196|3418|3654.5|3529|3533.5|3579|3146|3054.5|3152.5|3092|3085|2926.5|2834|2893|2686|2623|2907|2730|2887|2866|2815|2866|2930|2628|2706|2514|2585|2659|2570|2651|2680|2644|2561|2441|2339|2482|2469|2525|2440|2459|2669|2662|2775|2786|2784|2628|2567|2366|2403|2311|2252|2264|2291|2144|2041|2103|2064|2031|2046|2163|2137|2086|2021|2064|1948|2006|1971|1942|1900|1824|1816|1963|1777|1799|1841|1722|1811|1801|1868|1974|1935|1924|1910|1994|1784|1829|1778|1680|1580|1424|1450|1326|1318|1368|1530|1579|1493|1396|1522|1477|1388|1429|1671|1702|1699|1596|1653|1890|1784|1625|1545|1563|1550|1615|1559|1576|1531|1361|1384|1428|1363|1301|1317|1256|1266|1216|1195|1294.4|1308.9|1305.6|1313.3|1281.1|1258.9|1273.3|1315.6|1238.9|1223.3|1196.7|1192.2|1104.4|1162.2|1106.1|1120|1136.7|1064.4|1020|999.4|1057.8|1078.9|1202.2|1152.2|1182.2|1196.7|1250|1176.1|1157.2|1122.2|1116.7|1142.2|1143.3|1134.4|1072.2|1208.9|1366.7|1302.2|1257.8|1175.6|1313.3|1272.2|1403.3|1282.2|1308.9|1250|1328.9|1395.6|1395.6|1248.9|1302.2|1265.6|1253.3|1258.9|1110|1147.8|1306.7|1331.1|1331.1|1192.2|1173.3|1127.8
04160|6848|/equities/unite-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1014.5|1034|1110.5|1061|1088.5|1088|1222.5|1157.5|1074|1135|1165|1067|971|960|1045|989.5|833|839|967.5|939|940|868.5|875.5|801.5|1133|1272|1260|1251|1125|1092|1047|1032|974.5|949.5|942|917.5|915.5|910.5|806|834|852.5|893|886.5|876|861|849.5|833.5|791.5|761.5|797|805|717.5|703|687.5|693|671|649|630|647|636.5|625|586.5|606|559|553.5|634.5|626.5|633.5|620|656.5|632.5|636.5|611|643|656|674|665|653|649|631|571.5|622.5|599|585.5|550|489.9|465|461.7|427|424.5|438|406.6|394|421.8|422.5|434|444.975|406.489|399.347|394.487|392.8|391.709|355.207|387.146|359.174|358.282|344.99|318.406|287.756|282.598|274.067|263.95|280.813|261.47|243.02|210.287|191.441|186.729|193.672|195.408|183.505|176.562|166.643|176.066|175.371|164.659|176.859|209.791|215.842|213.957|212.965|214.255|198.781|201.36|192.532|185.687|206.319|218.222|186.481|188.167|172.59|190.45|216.83|256.01|288.25|285.97|297.08|267.82|263.85|261.12|233.73|122.71|132.45|121.74|94.95|66.47|38.96|62.33|142.43|107.13|146.57|221.07|223.99|193.56|226.92|269.52|283.4|319.44|326.25|321.14|345.73|398.32|405.38|351.82|393.69|350.6|391.99|473.31|500.09|505.45|502.53|486.94|532.72|485.73|484.27|451.4|405.62|403.92|390.77|367.64|393.45|438.25|414.88|377.87|370.08|345.73|315.3|302.88|298.5|297.04|285.84|277.56|277.56|287.05|296.55|298.01|294.11|244.93|237.63|227.89|216.69|198.67|192.34|169.94|186.5|192.83|200.62|195.26|174.81|151.44|151.44|155.82|161.18|161.67|153.87|140.73|115.41|129.04|147.06|158.26|153.39|163.13|143.65|138.78|169.46|173.84|231.83|287.99|284.15|304.79|300.95|315.35|335.03|338.39|349.43|335.99|377.75|344.63|365.75|364.41|367.27|332.93
04161|6659|/equities/united-utilities|STOXX600/FTSE350/EAFAVALUE|1031.75|1067.5|1089|1084.5|1038.5|968.4|1057.5|1073|974.4|983.6|968.2|925.8|859.2|922.2|895|900.4|863.4|855.8|831.2|900|910.2|917.6|902.2|902.8|944.2|1013.5|943.4|853.4|870.2|825.8|814|788.6|782.8|797.4|828.8|814.4|840.2|830.8|736.2|760.4|726.6|704|741.6|719.2|763.2|775.8|743.2|715.4|666.2|738|829.5|820.5|833|854.5|910|897.5|867.5|1029|973.5|993.5|978.5|917|901|883|940|1003|971.5|1017|1035|970|939.5|923|925.5|956.5|935.5|966.5|988.5|925|855|892|892|996|971|933|946|1027|916|905.5|854.5|808|877|890|882|868|796|788|779.5|716|671.5|658.5|704.5|691|678.5|721.5|684|756|740.5|708.5|737|732|673.5|681.5|677|716|709|683|675|657|618.5|601.5|611.5|602|606|629|606.5|624|600|588.5|599|622|631.5|591.5|592|543.5|592|596.5|611|573|570.5|585|525.5|539.5|537|559|543.5|536.5|495.7|476.7|440.5|456.6|452.8|450.75|497|535.5|508.5|483.5|507.5|541|626.5|606|699.5|695|715|695.5|677.92|739.14|708.53|681.87|684.34|703.1|746.55|740.62|720.38|691.25|683.35|664.09|700.63|761.85|739.64|746.05|718.4|753.95|770.25|745.07|704.58|696.68|677.92|651.75|633.48|652.24|662.61|680.88|674.46|668.54|662.61|638.42|615.7|646.81|631.5|633.97|651.75|669.52|626.57|623.11|612.74|632.49|622.12|555.96|566.82|548.55|540.65|509.05|512.02|536.7|531.77|512.51|498.69|471.53|489.3|488.32|465.36|453.26|460.67|467.88|502.88|524.23|513.13|500.32|503.74|490.5|532.77|513.98|504.59|501.6|534.47|492.64|521.67|568.63|562.22|521.67|515.26|513.98|525.51|540.45|531.06|540.45|537.89|554.96|575.03|567.77|513.56|522.52
04162|6684|/equities/vesuvius|FTSE350/MSCI_EU_SMALLCAP|450.6|456.8|450.2|414|472|488|562|533|528|562.5|538|539|521|498|536.5|490|399.2|395.4|409|408|387.6|368.2|400.8|322.4|422.6|435|500|453.6|399.4|455.4|465.6|501.5|548|499.4|617.5|593.5|607.5|562.5|506.5|527|544|645.5|620|634.5|598|627.5|588.5|583.5|590.5|602|584|560.5|588|590|578|543.5|530.5|579.5|530|520.5|456.8|472.2|395.3|393.4|364.5|350.8|350|368|286.9|344.8|321.3|331.7|300|301.7|333.1|340.6|357.3|352.4|398.8|409.1|425|447.1|454.9|491.1|478.3|440|446.2|416.3|426.2|451.8|465|465.3|458.6|458.2|417|435.5|468.7|447.6|510|485.8|485.4|446.8|460.7|424|367.6|380.6|348|352.6|382.7|362.4|346|304.124|288.992|296.186|297.178|273.364|292.713|310.822|359.938|342.822|335.132|286.264|252.527|245.681|238.437|214.822|261.209|319.504|333.643|341.085|354.977|342.077|324.465|329.674|326.698|267.163|255.504|271.38|207.98|220.28|192.35|235.56|280.56|271.13|228.22|212.89|209.46|191.75|181.13|203.96|195.72|154.42|129.61|133.95|96.74|80.62|64.5|70.06|94.72|82.57|149.83|348.23|485.35|464.8|468.91|545.51|530.56|496.19|446.12|412.12|520.85|556.72|622.48|570.17|573.53|518.23|529.82|535.05|494.32|464.43|437.9|444.63|469.29|443.13|433.42|424.08|408.38|402.78|392.5|371.95|396.8|386.34|353.46|349.72|317.59|286.95|237.45|246.6|241.18|252.95|228.29|242.86|265.28|298.91|261.55|267.15|265.28|252.2|239.13|224.18|248.47|263.41|313.85|323.2|351.22|340.01|328.8|334.4|298.91|272.75|259.68|235.39|252.2|194.29|183.08|181.21|171.87|132.64|128.9|143.85|151.32|184.95|140.11|151.32|222.31|162.33|353.85|612.85|612.85|711.35|576.37|576.37|700.4|580.02|547.19|350.2|974|948.46|937.52|1192.87|1178.28|1076.14
04163|6579|/equities/victrex|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1982|2042|2444|2300|2288|2382|2650|2650|2546|2416|2348|2210|2116|2344|2346|1992|1845|1831|1932|1874|1955|2038|1996|1970|2096|2216|2494|2300|2196|2158|2078|2040|2164|1987|2432|2156|2346|2286|2209.4399|2365.8799|2560.9399|3225.3201|3059.22|3045.7|2813.9399|2727.04|2531.97|2479.8301|2503|2398.71|2479.54|2259.6001|2253.96|2228.5801|1914.64|1852.61|1763.3101|1815.01|1800.91|1785.87|1796.21|1785.87|1815.01|1611.98|1645.8199|1473.8101|1430.58|1389.22|1420.24|1356.3199|1315.91|1549.01|1458.78|1455.02|1695.64|1818.77|1738.88|1665.5601|1688.12|1819.71|1814.0699|1961.64|1859.1899|1762.37|1776.47|1889.0699|1910.17|1654.1899|1554.1899|1473.45|1594.5601|1471.62|1561.53|1656.03|1707.41|1843.1899|1754.2|1634.9301|1685.39|1487.21|1513.8199|1465.2|1438.59|1385.38|1416.5699|1561.53|1472.54|1523|1488.13|1407.4|1485.38|1411.0699|1307.39|1212.89|1231.24|1164.27|1166.1|1278.03|1332.16|1238.58|1216.5601|1171.61|1005.54|1077.11|1165.1801|1002.79|1191.79|1338.59|1376.2|1384.46|1351.4301|1238.58|1198.21|1321.15|1360.6|1097.29|1184.45|1170.6899|1050.28|1190.84|1067.85|1028.8101|985.86|859.46|849.21|796.5|790.64|773.07|742.81|745.25|690.1|636.42|549.06|546.62|524.17|495.86|469.26|419.72|469.02|503.18|559.3|697.91|795.03|791.62|729.15|765.75|694.98|733.05|727.19|647.15|702.79|668.14|728.66|644.23|683.27|683.76|699.37|778.93|744.76|757.45|737.93|740.37|784.3|694.01|702.79|772.58|742.81|726.22|751.6|646.67|702.79|721.34|706.21|761.36|650.08|623.73|571.02|584.2|506.11|499.76|473.41|424.36|408.01|412.89|398.74|397.76|388|337.73|344.56|306.5|327.97|324.06|348.96|319.67|377.02|346.03|354.81|362.62|339.68|344.32|347.98|346.52|341.15|346.03|312.35|287.46|260.13|250.37|236.7|255.25|257.69|218.65|209.86|207.42|257.2|255.74|299.17|314.3|308.94|308.94|306.98|274.28|305.03|283.07|251.35|285.02|383.12|368.48|378.73|358.72|322.6|380.68
04164|985785|/equities/vietnam-enterprise-investments-ltd|FTSE350|750|743|765|765|740|710|693|654|700|669|640|598|590|572|545|528|463|450|428|395|415.5|426|390|335|404|456|474.5|489|485|504|489|467|436|442|445|430|457|450|457|463|450|470|455|435|420|462|461|485|473|478|441.5|429|394.7|393|394|380.5|381|348|321|330|321|304.375|295.5|297.875|306.5|298.625|284.625|267.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04165|27720|/equities/vinacapital-vietnam-opportunity|FTSE350|517.93|513|516|505|515|457|453|458|481.5|460|453.5|418|408|410.5|425|382|331|322|318|306|329|319.5|279|266|270.5|318|336|333.5|342.5|341.5|346|348|341|345|333.5|334|337|323|334|336|335|350|340|320|326|324|340|349|358|364|331.75|318.75|305|296.75|302.625|303.25|294.25|285|280.75|282.25|272.5|270.5|274|251|250|240|228|224.5|211|192.25|191.625|177.5|167.188|155.035|165.625|166.493|179.34|163.542|162.153|185.417|173.785|172.743|176.389|167.708|175.521|174.045|173.611|185.417|185.503|188.542|183.767|178.385|173.698|163.194|170.139|174.479|171.181|163.889|156.771|157.118|154.861|142.795|147.396|149.132|147.569|148.264|143.576|146.267|143.924|142.361|127.604|118.663|118.403|113.021|113.368|107.813|103.819|107.552|108.333|107.899|107.378|93.403|88.194|95.66|91.927|95.486|97.83|106.337|108.941|109.288|113.455|118.056|121.354|134.375|130.729|129.514|120.833|108.681|103.646|101.389|97.396|101.736|115.972|108.681|99.306|110.069|104.514|98.958|114.931|120.833|113.889|117.361|98.958|108.333|79.688|65.278|53.472|60.069|50.694|63.194|71.528|100.694|168.75|152.431|149.653|162.847|223.958|214.236|225|229.861|242.708|239.583|265.972|285.417|219.444|217.014|236.458|244.792|245.486|238.889|239.757|290.625|266.319|206.076|171.181|172.222|168.75|173.611|160.764|163.194|173.427|176.896|167.531|144.638|122.266|114.462|116.543|118.971|126.255|115.503|107.525|101.975|103.016|104.75|108.565|97.813|90.182|84.979|81.858|81.164|81.164|81.511|80.47|81.164|77.695|80.47|68.677|69.371|69.371|69.371|69.371|69.371||||||||||||||||||||||||||||||
04166|968974|/equities/cybg-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|193.17|190|177.8|168.65|203.3|204.4|212.5|200|198.55|211.1|200.1|189.05|183.8|129.65|134.5|126.5|93.16|72.98|93.16|87.46|92.12|89.14|76.12|62|151.85|164.25|188.55|178.8|137.45|114.9|141.25|172.05|192.3|183|203.2|198.5|196.4|175.3|181.2|205.2|268.8|323.8|332|345.6|317.6|287|302.2|294.4|301.2|320.6|339.7|313.8|315|303.8|290.2|267.2|276.4|267.1|281|277.6|264|269.7|280.6|282|270.2|265.6|269.9|260.8|232|277.5|221.75|208.5|189|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04167|6654|/equities/bovis-homes|FTSE350/MSCI_EU_SMALLCAP|1035.5|1022.5|1184|1079.5|1220|1222|1210|1192.5|1176.5|1325|1237.5|1092|842|843|939.5|828|545|568.5|636|614.5|710.5|764.5|808|576|1279|1380|1308.046|1146.172|1094.7111|1042.3149|961.849|985.24|966.527|915.534|1038.572|995.064|1011.906|948.75|806.344|804.098|906.646|1003.485|1011.861|1037.494|1030.299|1132.834|1111.248|1024.453|944.853|985.327|1054.134|1007.363|1057.7321|983.978|948.001|909.325|859.407|820.282|827.927|760.919|701.557|742.481|737.534|731.238|681.319|787.003|805.891|736.185|655.686|908.426|784.304|837.821|861.206|842.318|912.923|856.709|921.917|905.728|992.073|1028.05|1001.067|983.978|838.72|838.72|869.301|747.428|795.547|773.511|757.321|700.657|759.12|687.615|711.9|682.219|711.001|805.441|838.72|740.232|713.249|700.208|706.054|646.691|668.727|719.096|685.817|675.923|690.763|666.929|580.583|538.31|517.173|500.084|460.959|454.213|425.611|405.644|423.542|372.365|415.897|433.346|454.663|399.617|395.03|428.489|423.273|364.36|341.154|370.926|397.549|400.337|395.75|391.972|413.739|393.501|372.275|299.511|313.002|343.223|326.85|318.33|320.37|357.22|394.35|370.37|337.87|368.52|402.5|360.93|381.39|432.41|490.28|427.78|343.06|360.19|426.85|387.73|359.26|357.41|370.6|290.74|312.5|349.08|405.56|309.49|314.82|382.87|430.79|561.11|539.82|562.04|570.37|585.65|614.35|605.56|712.04|717.59|826.85|980.56|1045.37|1066.67|963.89|956.48|1003.71|937.04|875.93|857.87|775.47|751.39|743.52|759.26|828.24|830.56|739.82|697.69|737.97|671.76|555.56|566.67|570.84|608.34|657.41|633.34|575|625|630.56|573.15|537.04|466.67|474.08|507.41|518.52|475.93|487.96|473.84|505.56|547.69|475|411.11|441.67|403.24|384.26|441.21|428.71|409.72|394.45|360.65|342.59|339.35|345.83|318.52|333.33|334.72|349.08|375.93|387.96|334.72|383.33|406.48|407.41|368.06|382.41|336.58|356.02|307.41|291.67|280.09|333.8|307.87|311.11|362.96|334.26|346.76
04168|1076872|/equities/vivo-energy|FTSE350|132.8|132.4|131.8|132|105.6|107|108.6|105|96.4|102|100|97|87.4|77.5|85|84.6|75.6|75|76|73.6|80.7|76.9|78.1|67.5|100|112|123.6|117.8|122|125|120.2|120|132.6|126.2|130|128.32|127.3|129.9|125|114|114.7|129.08|141.98|152|148.08|175||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04169|667|/equities/vodafone|STOXX600/FTSE350/EAFAVALUE|136.28|130.02|112.26|109.34|108.04|113.3|121.96|116.18|121.34|128.3|136.8|131.88|122.02|124.84|120.94|123.68|103|102.68|111.44|115.56|128.86|133.02|112.14|113|134.36|149.3|146.76|153.36|157.4|162|155.24|150.08|129.32|129.42|142|139.8|134.28|138.58|152.9|168.94|147.82|164.5|164.5|186|183.82|191.82|211.6|194.22|203.75|224.6|235|224.3|215.6|208.8|221.4|222|217.75|231.5|199.05|208.1|201.9|194.35|199.85|193.9|224.8|221.75|229.85|229.55|227.65|230.85|219.2|221.2|219.7|223.9|221|224.25|214.25|208.45|226.7|241.85|229.85|255.35|230.55|220.45|224.4|234.5|222.65|233.95|207.3|204.4|206.75|198.1|195|209.5|223.95|220.3|249|232.192|242.903|232.449|230.091|221.38|211.387|202.419|192.529|196.731|201.087|191.247|169.673|176.386|158.297|165.164|172.44|180.127|186.02|187.148|183.714|177.309|174.746|176.489|173.568|175.054|183.356|176.489|173.261|166.646|161.383|172.409|165.694|169.352|172.009|176.92|174.71|175.77|166.19|161.13|170.25|157.47|157.52|149.1|139.48|138.48|145.7|152.36|141.79|134.87|144.04|137.43|134.87|140.53|133.12|122.99|117.48|116.28|125|123.04|125.5|130.01|139.33|127.5|119.38|122.99|141.39|136.37|149.51|162.64|160.68|151.26|163.09|175.72|188.25|182.63|189.45|176.92|160.18|150.36|168.2|158.38|143.84|135.82|141.84|148.35|141.84|134.82|135.32|122.54|114.02|116.53|115.42|123.18|129.69|120.68|109.16|118.17|125.69|124.93|148.47|147.72|151.97|146.72|136.2|138.96|136.45|140.71|136.45|137.2|141.46|142.21|139.71|132.45|126.44|119.43|120.93|128.44|137.2|128.94|134.45|137.7|138.7|133.7|123.93|120.18|115.92|118.17|118.68|132.7|123.68|113.17|113.92|109.16|113.42|122.18|102.9|81.62|103.65|97.14|90.13|103.4|110.91|129.94|133.95|152.48|180.02|180.27|159.24|150.22|137.7|153.73|157.73|181.52|212.56|193.29
04170|1131407|/equities/watches-of-switzerland-group-plc|FTSE350|1256|1272|1420|1352|1132|946|1016|1006|836|786|733|661|638|640|579|493.5|395|336|342.5|259.5|280.5|278|250|185.3|329.6|373.4|376|325|288.5|280|288|284.5|275|308||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04171|6674|/equities/weir-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1689|1729|1711.5|1667.5|1735|1691.5|1751.5|1728|1851|1920|1917|1777|1982|1895|1989.5|1675|1433.5|1252.5|1268.5|1196.5|1063.5|966|954.6|721|1305.5|1348|1509.5|1395.5|1346.5|1425.5|1464.5|1497|1546.5|1470|1659.5|1558|1640|1505|1298|1474|1586|1763|1874.5|1948.5|2000|2191|2136|1994.5|2036|2209|2123|1962|1953|1965|1795|1834|1731|1816|1991|1917|1883|2005|1890|1808|1700|1700|1507|1465|1441|1199|1200|1108|955|865|1000|1202|1067|1170|1404|1537|1697|2024|1880|1701|1704|1680|1851|1876|2283|2502|2645|2567|2619|2620|2690|2536|2567|2094|2132|2142|2255|2330|2175|2149|2151|2331|2204|2263|2344|1984|1879|1890|1742|1768|1633|1655|1530|1544|1705|1764|2106|1955|2032|2060|1919|1549|1928|2122|2127|1995|1924|1731|1714|1584|1780|1740|1558|1423|1207|1173|1037|929|990|935|781|776|717.5|684|701|677.5|647.5|546.5|462|513.5|485|413.75|347|334|310|342|346.5|609.5|924.5|892.5|938|902|832|761|775|742.5|809.5|782.5|887|824.5|825|741|730|678|648.5|608.5|556|571|534|523|511.25|480.75|449|413|433|440|457.5|437.5|438.75|430|378.5|375.25|346|383|360|343.5|323|309.25|300.25|321|329.75|327.5|321.5|297|290.75|281.75|275.25|285|289|293|284|273|256.5|258|256|271.5|280|257|273.5|267.5|233.5|257.5|222|199.5|184.5|195|211|219|193|202.5|252|226|284|302.5|297.5|291|236|225|241.5|250.5|237.5|238|282.5|258.5|278.5|281.5|272.5|251.5
04172|6619|/equities/wh-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1636.5|1648|1480|1326|1562|1713|1632|1625|1608.5|1729|1809.5|1797|1910|1530|1510|1417|997|953|1177|940|1097|1063|1253|1141|1927|2392|2600|2448|2188|1987|1958|2118|1970|1962|2048|2122|2098|1954|1720|1906|1945|2062|2064|1925|1999|1938|1951|1948|2028|2138|2347|2092|2047|2021|1849|1760|1715|1784|1769|1773|1692|1630|1558|1508|1473|1538|1524|1529|1574|1751|1675|1818|1807|1842|1769|1735|1705|1564|1500|1581|1528|1548|1435|1299|1343|1350|1351|1263|1125|1083|1155|1132|1070|1035|1094|1203|1171|1043|1001|947|901|827|847.5|778.5|718|756.5|739.5|746.5|674.5|666|670|650|621|646.5|600.5|550.5|544.5|481.3|527|545|532|552|531.5|525|548|493.7|499.1|507.5|489.9|485.5|470|433.8|460|463|487|472.5|484.4|453.2|407.6|424.7|409.3|447.4|503|485.9|458.9|500|494|509.5|504|451|441.1|425.5|418.25|438|420|355.75|337.5|337.25|358.5|356.25|372.75|377|385|362.25|373.5|396|428.25|371|377.25|339.22|327.9|319.1|395.29|386.24|411.89|404.6|401.58|428.99|462.18|413.4|400.57|399.82|377.19|376.18|371.15|361.85|341.98|356.2|350.62|314.27|326.14|297.17|294.11|287.27|312.83|281.51|266.39|242.99|265.67|269.63|262.79|257.39|244.43|256.67|266.75|258.11|225.35|213.83|242.09|240.11|227.23|215.35|234.66|264.92|264.92|184.9|203.84|204.95|204.58|242.45|262.13|276.98|262.13|296.29|267.33|257.68|227.6|190.84|196.04|217.21|263.25|252.48|267.33|228.72|250.81|256.19|313.37|328.22|332.68|357.93|362.38|362.38|359.41|362.38|325.25|323.95|392.08|409.91|400.25|383.54|364.98|393.57
04173|6646|/equities/whitbread|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|2999|3022|2995|2803|3270|3316|3208|3046|3122|3182|3244|3426|3395|2787|3100|3031|2147|2125|2529|2180|2222|2528|2560.1799|2603.1399|3345.4199|3840.28|4163.3101|3952.8201|3488.8899|3689.0701|3756.9399|3885.8101|3976.8799|3977.73|3831.6799|4362.6201|4169.3198|4198.5298|3933.9199|3950.24|3780.1399|4052.48|3948.52|3363.46|3401.26|3621.2|3677.8999|3178.75|3335.97|3334.25|3436.49|3065.3501|3172.74|3235.45|3228.5801|3305.8999|3408.1399|3686.49|3466.5601|3400.3999|3286.1399|3372.05|3244.04|2976|3105.73|3364.3201|3584.26|3315.3501|3000.05|3618.6201|3326.52|3402.1201|3368.6201|3436.49|3781|3907.29|4266.3999|4010.3799|4121.21|4458.8398|4249.2202|4398.7002|4514.6899|4506.0898|4514.6899|4299.9102|4098.0098|3940.79|3749.21|3568.79|3770.6899|3696.8|3787.8701|3596.28|3505.22|3575.6699|3854.8799|3222.5701|3222.5701|3064.49|2949.3701|2546.4399|2646.1001|2774.96|2625.48|2476.8501|2195.0601|2206.23|2167.5601|2207.9399|2102.27|2061.03|2018.9399|1948.49|1829.9301|1835.08|1742.3|1600.54|1655.53|1584.22|1457.9301|1412.4|1343.67|1412.4|1423.5699|1360.85|1293.84|1336.79|1387.48|1401.23|1443.3199|1417.55|1530.96|1490.58|1537.83|1451.0601|1694|1624|1396|1408|1409|1385|1538|1474|1420|1409|1411|1283|1273|1216|1047|865.5|816.5|863.5|940.5|788|746.5|820.5|917|840.5|893.5|1058|1130|1112|1232|1282|1215|1167|1266|1360|1400|1441|1771|1622|1643|1675|1769|1894|1893|1887|1648|1621|1697.22|1560.4301|1419.58|1312.1801|1240.23|1255.4301|1181.47|1078.2|1151.17|1219.01|1088.99|1092.0699|975.41|968.73|966.16|975.93|1022.18|1016.53|980.55|935.33|854.17|936.62|907.46|885.84|851.15|802.39|816.46|828.53|819.98|823.5|827.02|804.4|749.1|729.99|743.06|735.52|722.95|725.47|755.13|700.33|750.6|734.01|681.73|636.48|622.91|526.88|523.86|498.73|543.97|570.12|549.5|517.83|532.91|522.86|615.87|638.49|683.74|653.57|641.51|612.35|552.02|540.46|527.89|475.6|613.35|658.6|680.72|658.6|566.28|588.21
04174|6875|/equities/witan-investment-company|FTSE350|238.74|237|252|243|249.5|245|250.5|244|241.5|238.5|241|226.5|223|221.5|230.5|207.5|190.2|186.6|186.8|178.6|184|175|174.2|162|196|219.5|231.5|219.5|214.5|216.5|211.5|223|214|205|215.6|206|203.2|201.2|194.2|206.8|205.2|221.2|224.4|223.6|217.6|216.8|211.6|202.8|212|216.4|215.8|211.4|211.4|204.4|208.6|206.2|200.2|202.2|195.2|191|188.8|182|180.4|170.5|171.4|167.3|164.4|160.8|150.2|149.8|147.6|147.8|146.2|148.4|156|157.7|155|147|151.8|159.8|157.7|165.5|162.5|162|157.7|154.6|150.7|150.9|145.5|141|141.5|140|141.3|142.8|138.8|137|135.4|131.4|133.8|130.2|130.4|124.2|121.8|126.8|117.8|123.5|119.3|118|117.2|110.8|100.6|98.68|97.4|97.42|94.9|93.8|90.98|86.3|95.1|98.1|97.12|92.44|90|88.52|90.66|84.3|91.82|99.98|104.4|103.2|104.7|102|101|101.9|103.3|94.4|95.56|93|86.4|88.44|83.9|88.4|94.9|94.78|89.14|85.9|88.92|82.36|79.74|83.56|78.7|72.5|68.9|71.55|71.3|318|298|334.75|351|316|325|377|430|408.5|418|454|456.5|432|436.25|430.5|478.5|471.5|492|482|466|470.5|491.5|499|484|470.75|452|456.75|454.5|441.25|440.5|430|418|417.5|416.25|409|437|440|423.5|424.5|414|393.5|379|391|377|382.5|363.25|352|329.5|350.25|350.5|342|331.5|321|308.5|308|298.5|290.75|302.5|289|302.5|296.5|305.25|298|303|296|297.5|285.5|296.75|288.5|282|285|272.5|240|250.5|239.25|261.5|282.75|275.5|260|303.5|304.5|352.5|391.5|395.5|406.5|381|382.5|391|385|363.5|345.75|394.5|413.5|442.5|455|468|430.5
04175|945902|/equities/wizz-air-holdings-plc|FTSE350|4160|4035|4188|3946|4621|5014|4860|4950|4669|4823|4901|4822|5310|4368|4564|4502|3194|3114|3888|3216|3336|3280|2874|2307|3415|4187|3895|3950|3814|3596.77|3596|3534|3409|3134|3400|3010|3041|3031|2802|2996|2571|2877|3171|3466|3600|3402|3194|3254|3625|3463|3680|3344|3275|2861|2945|2603|2421|2279|1765|1641|1671|1781|1791|1676|1511|1640|1597|1549|1605|1935|1880|1841|1829|1900|1817|1766|1895|2047|1805|1649|1555|1520|1425|1389|1310|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04176|6861|/equities/workspace-group|FTSE350/MSCI_EU_SMALLCAP|788|844.5|808.5|795.5|822|825|930.5|863.5|834|906|820|800|765|715.5|769|683.5|617|538.5|563.5|615|653.5|731.5|781|759.5|1132|1216|1188|1111|1015|962.5|850|844.5|874|882|986.5|976|981.5|950|793.5|832.5|961|982|1064|1086|1080|1137|1109|992|948.5|1035|1002|932|885|887.5|887|915|890.5|882|864.5|785|794|755|792|686.5|629.5|698|686.5|705|689.5|867.5|835|783|724.5|805|958.5|954.5|957.5|938|897.5|974.5|899.5|902.5|844|854.5|860|790|765|688|656.5|632.5|621|612.5|570|573|574|592.5|593|543|528|505|489.4|454|442.4|451.6|388|402.4|375|343.2|342.4|325.7|302|293.9|306|269|258|248.75|233.5|219|225.75|235.25|225.25|226.5|225.75|237.75|240|214.75|242.5|270|291.2567|274.4071|279.2213|262.3717|231.0797|245.5222|226.2655|211.823|228.6726|207.0089|185.3452|190.1593|207.01|194.97|226.27|231.08|209.42|211.82|223.86|194.97|197.38|211.82|209.42|146.83|134.8|132.39|146.83|117.95|96.28|153.75|446.78|698.21|723.53|933.36|953.25|918.89|1047.3101|1325.87|1649.65|1986.09|1902.89|2027.7|1968.01|2045.79|2449.1499|2291.79|2626.4199|2631.8501|2895.9399|3288.45|3295.6899|3641.1699|3364.4199|3469.3301|3599.5701|3284.8301|2944.77|2946.5801|2749.4199|2725.9099|2619.1799|2199.54|2342.4299|2450.96|2351.48|2266.46|2242.95|2134.4199|1924.59|1917.36|1931.83|1845.01|1714.77|1714.77|1736.48|1700.3|1724.9|1685.11|1577.3|1468.05|1443.45|1447.0601|1336.72|1338.53|1322.25|1163.08|1166.6899|1141.37|1101.58|1076.25|1031.03|1003.9|891.75|864.62|864.62|853.77|819.4|738|719.91|719.91|727.15|723.53|743.43|756.09|797.69|792.27|812.16|857.39|888.14|915.27|913.46|929.74|933.36|886.33|897.18|766.94|743.43|745.24|792.27|783.22|844.72|846.53|795.88|855.58
04177|32401|/equities/worldwide-healthcare-trust|FTSE350|3112.2|3125|3605|3530|3675|3625|3780|3730|3835|3700|3805|3695|3720|3720|3725|3580|3420|3545|3425|3380|3610|3560|3260|2920|2905|3035|3130|2990|2615|2635|2755|2835|2710|2575|2595|2730|2680|2590|2390|2695|2560|2900|2880|2770|2655|2615|2465|2405|2490|2505|2532|2475|2534|2536|2584|2500|2474|2386|2301|2304|2374|2135|2117|2087|2020|2122|2027|2088|1877|1787|1765|1715|1728|1681|1939|1840|1811|1690|1909|1993|1902|1940|1848|1930|1876|1869|1713.5|1738|1643|1502|1425|1300|1303|1307|1269|1301|1395|1274|1239|1264|1185|1145|1132|1140|1048|1083|1049|1009|962.5|915|855|839|847|860.5|833|829|815.5|769|787|795|765|758|733|691.5|674.5|693|724|762.25|753|752.5|709|686|690|685|702|676.5|685|690|653|642|639|659|679|701.5|653|627.5|616|570|555|592.5|549.5|544.17|512.16|492.76|506.82|533.99|517.01|560.66|543.2|478.21|470.45|499.55|528.16|483.06|432.62|453.48|449.11|443.29|449.11|460.26|480.88|480.15|484.03|487.91|469|457.84|471.42|488.15|491.31|463.42|464.39|474.81|470.94|484.51|509.25|477.24|473.85|471.9|469.48|472.39|519.43|557.75|562.6|558.24|548.53|538.84|500.52|510.22|490.09|501.98|453.48|444.75|417.1|417.1|422.44|436.5|434.07|421.95|429.23|450.56|427.29|409.34|457.36|463.66|480.63|452.02|456.87|455.9|439.41|427.77|424.86|423.4|447.17|452.02|417.1|406.43|365.2|320.58|309.92|323.98|341.93|375.88|335.13|278.88|368.6|366.66|422.92|476.75|500.52|554.36|561.14|568.9|575.21|595.1|559.21|476.27|545.14|551.93|585.39|591.7|554.84|480.63
04178|6578|/equities/wpp|STOXX600/FTSE350/EAFAVALUE|1171|1151.5|1119.5|1042|1056|1000.5|983.6|930|974.2|974|975.6|920.6|853.8|765.8|800|725.6|616.6|608|645.6|568|630.8|611.6|621.2|551.4|752.8|945|1066.5|1000.5|963.2|1018|970.2|970.4|990.2|941.2|956.4|810.8|825.8|869.8|846.6|865.8|888.6|1124.5|1278.5|1192|1193|1232.5|1247.5|1132.5|1394|1278|1341|1307|1334|1385|1420|1546|1614|1744|1653|1752|1897|1844|1816|1709|1778|1814|1756|1698|1552|1592|1596|1627|1523|1517|1563|1535|1458|1373|1351|1470|1426|1540|1526|1531|1535|1466|1345|1340|1218|1240|1263|1184|1274|1287|1274|1237|1308|1277|1380|1351|1325|1270|1195|1184|1122|1128|1064|1049|1054|991.5|888|856|799.5|841.5|815|808|773|774|833.5|854.5|803.5|745.5|675.5|668|646|601|644|694.5|780|757|781.5|768.5|846.5|772.5|789.5|711.5|726|704.5|646|677.5|635.5|656|698|683|604|581.5|609.5|568|548.5|537|519.5|461.8|403.2|459.2|466.5|392.8|365.5|390.5|402.5|360.8|375|448|537.5|483.8|484.2|611.5|618.5|601|596.5|615.5|647|614|656.5|662|706|712.5|748.5|747|746|770|739|747|690.5|675|671.5|662|640|633.5|654.5|658.5|677|690.5|662.5|624|629|570|555|577|573|603|574.5|588|566.5|602.5|599|577.5|573|578|546.5|514.5|496|508.5|560|544|556|550.5|602|606.5||||||||||||||||||||||||||||||||||
04179|17981|/equities/aarti-industries|NIFTY200/MSCI_EEM_SMALLCAP|999.85|986.9|1004.6|937.3|964.1|929.85|938.1|934.8|871.75|838.7|802.42|658.73|617.5|579.62|617.4|577.65|500.27|507.48|523.85|495.2|465.7|488.07|551.2|383.38|488.02|492.55|415.38|421.82|438.25|400.35|397.88|416.5|425.74|447.56|388.54|377.76|332.85|389.25|345.69|343.82|310.86|278.28|329.24|293.2|294.28|297.99|321.68|274.6|280.88|253.03|271.51|218.28|228.26|213.81|207.87|232.75|219.52|210.78|210.18|183.31|185.17|171.99|164.01|173.57|181.5|148.61|148.34|132.89|124.64|124.36|127.4|123.42|102|117.97|125.25|118.8|122.6|131.75|101.49|100.04|81.46|76.06|75.1|84|69.1|68.16|60.38|68.92|73.04|66.73|67.21|51.49|48.55|38.77|31.43|29.42|25.8|23.51|23.72|20.21|19.07|16.82|16.16|18.69|19.01|21.01|22.02|19.29|20.15|24.02|24.18|22.18|22.17|18.82|17.12|17.71|17.72|15.95|17.18|14.49|14.12|13.35|11.25|11.66|11.52|11.4|10.95|12.31|11.55|12.75|13.29|11.74|11.47|12.74|15.41|15.6|16.76|14.1|13.01|12.36|11.77|11.45|11.78|11.42|10.66|11.25|11.78|10.27|10.52|12.8|10.32|9.97|9.43|10.8|8.76|6.79|6.76|6.92|7.48|6.63|7.69|9.81|10.94|11.15|8.01|8.13|8.2|7.47|8.57|10.01|11.12|7.14|6.44|7.64|7.16|7.71|10.5|5.91|6.57|5.63|6.11|7.22|7.17|7.16|8.14|8.72|7.7|7.22|8.86|16.13|17.14|19.23|18.26|18.95|18.06|17.57|16.9|17.61|16.97|14.29|14.2|13.03|11.12|11.22|13.01|13.44|14.28|9.5|9.67|7.27|7.19|7.13|6.64|6.7|6.74|7.49|7.95|7.6|9.03|5.96|6.41|6.2|4.24|4.52|3.35|2.61|2.43|2.27|2.34|2.52|2.5|2.39|2.47|2.35|2.51|2.36|2.58|2.31|2.09|1.62|1.64|1.4|1.4|1.4|1.37|1.29|1.2|1.2|1.23|1.28|1.16|1.28
04180|17980|/equities/acc|NIFTY200/MSCI_EEM|2282.2|2285.75|2215.75|2286.3999|2333.3999|2254.5|2413.2|2394.1001|2014.8|1986.05|1882.75|1903.25|1733.2|1603.85|1617.65|1705.05|1649|1393.45|1321.8|1425.45|1332.25|1270.2|1179.1|968.5|1320.85|1504.6|1445.65|1522.15|1568.05|1608.15|1519.85|1560.4|1562.15|1686|1632.05|1666.3|1422.3|1423.35|1508.1|1485.5|1374.8|1552.35|1638.75|1529.75|1339.9|1354.6|1587.15|1507.5|1623.05|1715.25|1758.4|1667.9|1809.5|1656.9|1800.25|1733.2|1568.05|1637.05|1626.55|1446.05|1411.5|1413.5|1331.05|1342.4|1517.75|1599.85|1709.8|1688.7|1616.05|1529.05|1443.15|1381.9|1193.9|1240.05|1360.65|1344.25|1379.6|1346.75|1334.85|1387.4|1444.55|1512.4|1433.7|1562.75|1678.1|1560.45|1400.15|1475.35|1499.25|1399.55|1492.55|1395.9|1469.25|1337|1293|1399.55|1104.9|1010.85|1108.75|1096.6|1134.85|1111.95|964.1|1173.55|1222.65|1218.75|1233.3|1159.2|1272.55|1323.1|1432.2|1383.9|1379.05|1470.05|1308.5|1324.2|1268.05|1140.95|1237.15|1359.45|1306.05|1193.2|1136.9|1144.3|1195.05|1098.55|1002.8|1011.6|950.45|1027.25|1112.8|1074.55|969.35|991.65|1075.6|983.8|985.35|989.85|870.35|831|878.1|818.55|905.05|951.05|923.1|871.7|872.45|797.65|750.65|820.25|807|880.8|765.75|782.5|654.35|574.4|540.05|506.4|480.15|405.6|493.75|614.95|562.35|583.4|525.5|661.3|758.65|826.15|795.95|768.1|1024.8|1090.4|1077.3|1197.1|1067.45|1063.85|934.95|850.85|839.2|735.25|902|1020.4|1086.55|1129|966.8|993.45|909.75|843.8|783.95|762.9|1013.75|782.2|626.3|574.2|534.1|510.8|445.3|487.15|478.4|430.4|379.6|376.7|360.6|360.55|367.5|357.3|338.65|286.95|256.35|267.25|269.4|239.65|242.1|237.05|280.1|254.65|259.1|255.35|244.9|226.45|213.15|203.4|212.45|194.25|167.2|145.55|130.8|138.5|154.15|142.75|165.1|163.8|132.9|137.75|138.1|132.75|158.85|151.25|150.85|153.4|162.8|159.95|151.4|169.75|133.05|124.2|128.15|139.35|136.55|139.5|148.8|129.95
04181|17984|/equities/adani-enterprises|NIFTY200/MSCI_EEM|1730|1714.95|1709.45|1662.85|1423.6|1468.1|1587.6|1420.25|1507.55|1316.3|1158.7|1031.15|833.65|506.65|479.55|398.4|339.7|297.1|279.55|175.25|156.25|148.35|141.4|137.6|218.65|229.45|208.35|214.9|199.65|145.85|137.35|128.8|150.5|154.75|127.05|146.75|128.85|137.15|161|165|170|130.6|160.1683|138.9784|80.4575|86.0393|99.6208|98.904|128.7207|134.8231|105.1962|92.7067|83.6637|73.5456|83.8218|87.205|83.8534|73.8618|68.8976|68.6447|62.2893|55.1118|48.4086|43.0334|42.3694|41.5473|46.0372|51.0013|54.8588|46.0688|54.8272|46.6695|37.1522|46.0688|52.7404|52.108|58.4318|51.1278|47.5232|55.1118|57.4516|76.954|73.4566|67.0447|75.9952|68.3467|52.9842|50.0043|52.7609|51.2845|52.1779|47.2641|49.5794|52.1779|45.5263|40.095|27.7015|26.0236|28.6004|28.6712|22.6242|15.3352|15.417|19.0669|22.4499|23.0655|23.7628|22.0304|23.4959|27.2439|29.5646|26.1217|23.4632|21.916|16.975|19.7097|24.2313|28.3879|30.6106|33.2145|40.8304|45.3139|31.9888|32.8387|52.069|57.4023|57.6856|63.7924|77.891|69.5724|68.0906|72.6231|66.5816|61.4717|70.809|72.9173|76.7525|72.2145|70.8308|63.61|58.7|59.13|61.29|51.18|53.02|48.29|47.5|44.39|38.95|36.27|38.93|45.22|44.69|36.77|22.94|14.58|13.33|15.43|16.46|16.39|20.26|25.51|32.06|34.72|33.43|43.13|46.06|32.67|37.41|47.78|62.61|43.56|43.35|30.31|18.64|18.07|14.94|12.79|12.14|11.44|11.47|12.55|12.43|11.65|7.37|7.34|6.53|6.27|7.08|9.85|3.31|3.26|3.14|3.27|3.21|3.45|3.18|3.43|3.91|3.51|3.4|3.48|3.24|3.26|4.17|4.1|4.19|3.31|3.31|3.33|3.47|3.8|2.7|2.6|2.32|2.2|2.06|1.96|2.09|1.17|1.06|1.06|1.06|1|1.07|0.91|0.66|0.67|0.71|0.72|0.78|0.84|0.75|0.77|0.85|0.87|1|0.99|1.18|0.88|0.87|0.91|0.91|0.87|0.64|0.59|0.85|1.09|1.53|2.41|1.46|1.18
04182|1088095|/equities/adani-green-energy|NIFTY200/MSCI_EEM|2024.65|1877.85|1330.25|1295.4|1152.85|1146.6|1068.35|882.3|1124.9|1268.2|1018.95|1104.85|1159.85|1004.9|1052.6|1136.4|856.4|737.6|452.75|340.65|358.85|248.6|210.45|153.25|154.95|189.45|166.45|137.1|89.7|58.25|46.4|46.8|44.4|43.3|40.05|37.15|33.05|35.6|41.85|46.75|39.65|40.85|57.4|60.4|26.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04183|18294|/equities/mundra-port-special-eco.-zone|NIFTY200/MSCI_EEM|715.15|716.3|730.3|683.85|693|737.9|748.3|674.5|703.7|769.55|730.05|702.4|675.9|509.7|483.75|411.55|359.85|341.75|355.75|315.2|343.9|323.8|290.1|251.3|342.2|369.4|366|382.05|395.8|413.95|365.7|377.55|410.2|416.4|392.8|378.15|325.85|338.65|387.7|365.65|318.85|328.9|383.15|399.75|373.15|392.15|407.3|354.1|408.35|428.85|405.65|398|430.35|376.75|392.95|395.9|363.05|339|327.7|339.6|301.75|293.35|268.45|277.9|305.3|256.75|262.95|232.4|206.85|192.15|238.2|247.7|196.7|212.25|260.9|267.7|296.25|299|355.45|325|307.9|323.85|317.55|308.2|330.75|341.05|319.05|290.25|285.65|277.55|282.85|260.55|243.7|227.5|188.2|187.45|167.25|146.95|155.4|157.95|145.5|138.05|125.95|125.25|150.3|152.05|145|138.7|138.65|150.55|135|130.15|127.25|127.5|113.75|120.45|121.15|123.45|127.8|129.5|148.65|146.25|120.05|125.75|163.95|164.35|152.1|143.55|161.95|161.45|144.45|136.65|138|140.55|144.05|152.4|151.9|167.65|153.73|144.83|147.7|139.29|147.8|157.92|134.77|119.04|110.69|108.57|100.03|103.97|111.5|120.27|120.82|122.24|77.75|64.66|68.33|77.23|65.06|51.59|71.58|86.33|115.45|115.6|98.83|158.08|152.03|115.75|147.13|167.53|253.76|184.31||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04184|1111710|/equities/adani-gas|NIFTY200/MSCI_EEM|1820.15|1821.25|1721.8|1599.85|1439.45|1423.15|1452.5|892.55|1019.85|1348.85|1150.75|961.25|512.2|381.05|375.6|347.9|220.5|189.2|169.75|153.75|152.6|117.45|105.35|86.35|134.05|166.4|162.7|161.35|147.1|129.2|140.45|153.05|170.1|164.85|134|128.7|102|92.45|100.8|98.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04185|958331|/equities/adani-transmission-ltd|NIFTY200/MSCI_EEM|2028|1970.9|1740.85|1799.5|1767.4|1558.5|1580.6|893.45|1059.45|1473.6|1049.9|908.4|750|460.15|437.5|376.3|290.15|241.8|253.3|235.85|260.2|173.9|206.85|189.05|251.9|332.1|331.4|310.15|274.1|228.6|234.15|207.35|224.15|235.9|219.05|217.4|203.85|213.4|198.4|225.1|166.45|160.4|228.9|169.85|156.15|136.05|168.6|193.7|203|208.9|224.15|183.7|208|152.8|127.05|125.05|124.05|121|77.65|64.15|61.8|63.25|56.75|58.25|45.55|38.15|39.75|39.2|38.7|31.9|31.6|34.35|26.55|36.75|36.9|38.7|36.35|26.85|31.15|27.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04186|7310|/equities/aditya-birla|NIFTY200/MSCI_EEM_SMALLCAP|120.35|117.65|123.9|109.1|96.7|112.75|107.85|115.8|117.25|121.15|114.55|119.3|123.65|80.8|85|88.45|64.75|62.2|61.25|54.1|63.3|45.85|49.95|42.15|77.5|99.2|102.7|109.45|81.85|84.85|89.3|82.05|91.8|99.1|97.75|97.2|91.9|81|100|105.05|104.55|114.65|141.25|146.5|133.2|146.7|159.75|145.95|166.55|170.85|184.15|194.5|177.9|183.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04187|946826|/equities/pantaloons-fashion-retail|NIFTY200/MSCI_EEM_SMALLCAP|290.75|293.55|272.25|255.1|263|246.35|208.1|224.25|215.75|195.15|175|201.25|183.6|150.1|165.6|162.65|153.3|133.6|139.9|124.7|125.3|118.186|113.948|150.715|247.807|230.31|228.388|222.031|209.167|208.329|186.841|185.559|212.272|207.935|212.666|217.201|222.08|206.506|199.606|178.462|177.526|180.877|195.663|138.147|136.028|146.18|144.653|148.694|150.123|160.72|169.985|165.155|154.657|160.67|168.507|170.034|170.922|172.992|170.232|151.651|155.692|147.905|136.077|137.555|161.656|135.88|153.475|142.73|140.66|129.867|145.441|144.061|126.318|219.123|227.994|215.081|212.223|215.821|190.143|220.601|176.836|179.399|113.011|113.356|111.779|120.749|118.433|114.736|121.784|127.058|112.962|123.558|122.326|119.961|120.897|81.419|83.884|82.849|88.369|85.855|99.803|110.153|125.185|151.996||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04188|947273|/equities/ajanta-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|2113.05|2200.8501|2235.55|2080.25|2119.6001|2278.1001|2227.8|2292.1001|2148.7|1920.75|1840.1|1791.9|1747.7|1766|1633.2|1536.1|1573.15|1613.6|1484.6|1629.2|1417.15|1523.95|1487.2|1366.3|1385.15|1108.4|974.55|996.9|1050.7|1010.6|1022.75|881.85|955.8|1045.55|990.4|1035.2|978.9|1020.65|1185.7|1168.55|1058.35|1063.75|1270.75|1138.2|982.7|962.35|1355.25|1390.35|1397.75|1451.55|1491.45|1370.1|1220.05|1134.8|1193.95|1397.15|1544.9|1569.8|1652.25|1760.55|1717.45|1704.25|1782.8|1897.5|2052.6499|2007.1|1901.3|1781.65|1502.15|1518.75|1514.5|1409.15|1302.05|1273.95|1331.75|1327.5|1549.4|1479.75|1499.8|1563.9|1569|1579.65|1263|1229|1120.66|1021.9|930.86|944.94|759.78|692.56|635.98|645.58|656.86|429.82|396.98|398|416.28|377.6|378.7|391.54|355.18|291.68|203.6801|250.4668|233.9735|255.2401|207.4134|171.9734|157.4934|164.2801|101.9067|101.2001|104.3734|111.9334|110.7734|99.1401|93.4934|83.72|75.24|61.0934|56.62|46.1067|39.82|45.2|44.8467|39.74|42.1467|46.3734|40.4|37.1|33.4534|26.7067|26.26|27.5133|28.28|27.56|31.8|32.21|30.92|29.22|29.32|24.43|26.72|24.25|19.07|18.17|15.77|12.82|12.34|13.36|12.11|11.52|10.65|11.85|7.95|6.85|6.7|6.91|7.12|6.79|7.52|9.23|10.67|10.91|10.17|12.4|12.91|10.72|11.83|11.22|15.21|11.83|12.17|13.49|12.93|13.64|14.99|11.24|10.54|9.56|10.5|10.01|9.89|9.4|9.91|9.86|9.94|9.44|9.42|9.61|12.85|9.75|10.09|11.23|10.4|11.13|8.71|11.25|12.31|11.88|11.65|10.83|7.52|7.59|7.64|8.05|9.41|9.02|7.49|7.63|6.52|5.73|5.6|4.83|6.34|5.57|6.16|6.62|8.95|7.19|6.73|7.77|7.22|6.05|4.57|4.17|3.76|2.88|3.99|4.13|4.56|4.59|4.47|4.95|5.43|5.87|6.67|6.55|6.59|6.31|7.29|7.27|8.21|10.67|11.1|7.3|7.11|7.22|7.73|9.77|10.96|12.2
04189|946738|/equities/alembic-pharmaceuticals-ltd|NIFTY200/MSCI_EEM_SMALLCAP|732.75|756.75|801.9|806.7|777.15|789.1|751.35|787.3|984.2|951.1|985.7|964.95|920.75|952.7|1033.75|998.1|964.6|938.05|942.1|985.05|912.8|871.15|743.5|534.25|626.659|627.405|568.315|549.016|547.176|506.738|495.298|521.163|506.092|515.393|554.338|534.99|552.05|590.548|596.567|614.224|593.781|625.713|596.467|556.875|499.974|425.266|531.26|545.485|549.862|564.137|527.828|514.945|502.113|503.505|516.587|527.629|503.555|534.144|609.15|624.172|576.97|557.323|591.991|658.442|665.604|651.379|625.266|624.371|570.802|529.767|599.352|595.273|614.821|614.224|692.413|689.13|675.353|680.078|711.214|706.39|659.486|549.166|470.877|452.225|402.237|467.644|442.824|418.601|407.261|412.334|369.211|346.231|264.859|245.212|296.443|283.561|266.401|221.337|209.997|203.531|198.358|138.323|133.698|153.892|131.957|135.687|113.156|104.451|82.865|77.045|72.121|63.218|67.495|71.176|68.441|59.637|55.508|49.241|54.215|47.998|44.914|37.951|35.265|41.084|44.665|42.029||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04190|962425|/equities/alkem-laboratories-ltd|NIFTY200|3486.1499|3539.1499|3624.05|3593.45|3610.6499|3980.75|3878.6001|3453.6001|3199.3501|2989.2|2759.05|2769.8|2722.05|3006.95|2926.2|2841.6499|2634.3|2777.95|2722.7|2662.1001|2368.3|2262.8999|2599.3999|2325.8501|2625.5|2397.6499|2013.9|2029.1|1997.7|1905.1|1817.7|1741.95|1669|1794.35|1718.35|1750.85|1743.8|1883.2|1949.2|1912.65|1906.85|2054.95|2114.7|2119.05|1891.15|1916.85|1976.35|1988.35|2226.3|2198.75|2201.8999|1987.1|1873.8|1840.75|1800.35|1832|1855.6|1931.5|1971.4|2204.8999|2141.55|1668.35|1628.65|1699.85|1656.9|1661.25|1547.75|1566.7|1384.4|1263.4|1190.95|1356.45|1264.65|1358.8|1485.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04191|17997|/equities/amara-raja-batteries|NIFTY200/MSCI_EEM_SMALLCAP|620.35|619.2|637.15|617.9|680.65|749.8|699.25|719.85|745.05|741.05|810.75|853.8|882.15|918.2|923.95|946.8|766.05|764.15|727.95|709.2|650.4|614.6|570.85|478.05|637.7|767.1|724.35|750.65|682.05|717.6|620.2|675.8|619.95|636.9|662.35|719.95|716.9|744.95|742.85|709.25|744.75|739.95|845.9|823.85|726.15|798.45|861.4|795|822.25|810.1|840.2|798.95|699.6|709|778.25|834.4|839.6|874.4|890.1|890.05|858.4|897.95|870.3|939.05|1026.45|1010.8|956.35|937.1|868.55|839.6|955.85|877.6|850.55|838.25|861.8|874.65|903.5|1029.65|1008.05|882.4|883.35|885.6|794.8|833.05|879.2|860.45|821.4|747.45|654.65|598.45|552.15|488.55|470.8|407.25|409.15|394.4|394.4|332.9|336|323|313.85|290.8|257.05|239.85|256.8|266.6|259.5|274.55|272.25|308.3|237.7|249.95|226.1|219.15|187.5|147.05|151|150.325|146.675|146.525|137.675|108.075|102|105.775|101.775|104.775|120.675|119.375|112.925|105.45|96.225|94.875|81.5|85.4|95.825|92.4|98.95|106.125|95.025|95.1|91.95|82.22|85.05|82.1|75.12|78.28|81.7|84.9|76.35|71.53|63.35|59.12|46.85|42.2|26.73|18.32|17.48|20.77|23.68|20.55|25|33.4|42|41.78|46.68|61.28|68.02|65.22|72.05|76.12|67.3|57.47|52.47|45.3|39.75|39.96|34.99|26.33|24.66|22.69|24.41|29.55|25.87|27.31|27.99|24.04|23.23|18.95|17.34|14.48|18.58|15.62|16.09|15.65|12.96|10.41|9.51|10.36|10.38|9.67|9.65|7.66|7.16|6.11|6.53|6.43|7.26|7.33|7.28|5.4|5.02|4.47|3.63|3.53|3.94|3.81|4.06|4.55|6.23|4.96|4.19|4.28|4.67|4.48|4.79|4.73|3.76|3.19|3.71|4.11|4.24|4.23|3.91|4.78|5.2|5.39|5.71|4.82|5.55|5.4|4.93|5.15|4.89|5.06|4.15|4.26|4.8|4.63|5.05|7.4|5.1|5.18
04192|17998|/equities/ambuja-cements|NIFTY200/MSCI_EEM|382.65|365.15|377.5|374.6|404.8|400.2|421.05|411.15|340.65|326.8|309.05|308.85|273.5|243.35|248.85|261.05|259.7|217|210.55|220.1|193.6|191.55|171.65|155.7|205.05|204.5|196.25|204.65|202.3|203.95|202.35|201.9|212.85|230.6|220.5|235.3|212.05|209.9|225.1|217.45|197.15|223.55|241.35|230.7|207.45|205.4|250.65|232.95|252.35|261.8|272.05|262.5|281.5|266.45|280.35|263.15|246.55|241.25|245.9|236.65|229.35|229.05|206.3|210.8|240.2|251.75|277.95|271.25|254.8|228.4|221|232.55|187.95|195.35|203.05|198.9|206.95|205.8|207.2|232.3|229.9|237.6|232.4|255.3|272.1|248.75|228.85|229.9|227.65|213.7|206.3|206.4|220.6|217.6|197.75|202.2|168|159.15|182.65|185.35|188.35|182.55|171.6|167.5|186.85|182.35|186.55|174.2|191.55|203.9|200.9|208|202.7|202|185.3|180.45|174.05|151.25|150.7|172.2|160.75|160.95|155.35|148.5|155.3|148.9|133.05|129.35|133.65|138.75|158.2|147.4|117.85|126.15|143.2|140.85|140.1|140.6|125.55|117.8|114.9|108.85|121.05|119.85|106.95|101.8|104.25|92.35|89.15|99.65|99.15|108.5|87.5|91.6|81|70.6|63.55|70.85|70.05|52.2|60.95|78.65|80.3|81.45|75.95|95.1|113.7|121.05|120.95|120.75|147.05|149.7|144.75|144.5|133.45|131.4|124.5|113.4|117.95|106.7|115.8|137.3|141.05|144.4|117.5|116.85|112.35|104.5|99.45|92.8|124.15|103.3|88.3|88.55|79.9|80.65|69.45|77|65.45|64.45|59.05|60.55|56.1|53.4|59.9|59.9|53.73|49.13|45.59|44.98|43.25|37.09|37.87|37.59|44.25|39.4|41.07|38.59|40.47|37.37|33.61|30.63|30.8|30.27|27.4|23.62|22.21|21.33|21.56|21.05|21.78|21.91|20.76|21.81|21.98|22.66|27.24|26.33|26.51|26.68|31.74|28.39|25.28|24.06|20.55|19.89|21.86|24.1|24.69|24.53|22.89|20.47
04193|18004|/equities/apollo-hospitals|NIFTY200/MSCI_EEM/EMCONSGROWTH|4475.1499|4457.3501|5013.3999|5687.75|4262.0498|4481.6001|4969.5498|4035|3619.8501|3168.75|3197.5|2902.6499|3058.6499|2561.25|2412.8|2347.8999|2119.45|2148.05|1634.55|1674.6|1349.85|1356.95|1394.35|1139.05|1735.8|1660.2|1442|1441.2|1484.8|1395.5|1508.15|1351.6|1359.2|1238.8|1216.5|1227.6|1140.9|1325.65|1258.3|1264.8|1141.05|1042.25|1182.7|951.9|1047.45|950.35|1091|1064.65|1203.05|1162.8|1204.8|1106.3|1038.55|1005|1082.6|1259|1274.55|1211.1|1233.25|1165.15|1301.65|1230.05|1179.9|1195.3|1341.15|1313.4|1349.95|1361.9|1315.5|1369.1|1312.15|1329.3|1463.85|1473|1466.45|1315.15|1312.75|1441.6|1340.2|1359.85|1315.95|1212.55|1137.15|1369.2|1314.2|1313.55|1129.7|1166.05|1115.45|1120.7|1173.2|1013.2|995.05|907.7|894.35|916.45|920.3|930.2|946.4|834.1|908.85|929.65|864.55|938.15|1053.45|1007.7|834.2|838.9|826.9|808.5|787.35|819|779.95|731.25|628.5|630.15|617.3|669.8|630.35|638.8|579.65|600.15|565.2|609.9|519.8|520.15|534.25|527|478|494.95|474.7|472.6|464.95|491.7|455.25|479.8|521.9|454.65|403.88|392.02|375.5|371.15|392.2|364.77|341.5|340.98|328.4|265.05|267.85|273.62|262.5|277.3|286.45|255.95|192.03|203.1|194.47|202.5|226.1|187.97|194.5|224.28|242.07|240.9|244.43|244.97|247.78|254.43|248.22|248.25|262.88|241.78|242.3|242.68|242.25|242.12|259.9|251.32|251|249.43|248.62|228.97|214.7|224.82|221.65|238|220.28|200.07|200.45|206.97|242.88|253.4|266.3|270.68|249.28|221.03|215.15|229.2|188|189.53|176.38|163.15|170.28|176|154.03|129.25|128.55|132.03|107.7|107.25|117|110.8|115.5|101.95|105.2|84.5|79.05|84.4|90.7|82.5|78.12|78.7|75.03|72.33|61.38|59.38|48.23|46.27|56.55|50.33|52.67|52.1|49.42|49.85|48.33|51|64.47|73.22|76.5|63.02|56.48|51.8|54.35|49.9|37.38|34.85|29.1|35.9|40.65|48.23|50.98|58.77
04194|18005|/equities/apollo-tyres|NIFTY200/MSCI_EEM_SMALLCAP|224.25|216.65|219.15|204.55|212.9|225.7|212.95|223.45|225|222.05|216.35|223.7|232.1|196.65|178|184.45|139.9|130.85|123.55|108.25|108|97.1|96.3|79.4|142.8|166.5|163.9|168.05|190.3|181.65|171.25|157.5|200.65|194.5|206.05|222.75|217.45|204.35|235.95|239.05|218.8|212.25|251.4|292.8|254|269.3|294.35|277.05|274.55|254.85|268.25|250.7|246|245.75|253.4|266.5|240.7|228.6|244|208.7|187.6|180.4|184.9|190.9|201.25|219.95|183.05|163.3|151.5|156.45|160.15|174.9|157.85|147.45|156.2|162.3|171.05|179.95|180|202.55|170.25|189.85|173.3|168.25|175|242.55|223.2|228.4|219.1|203.75|165.3|174.8|199.1|176.15|159.05|159.6|131.65|113.3|107.2|80.5|68.1|66.65|62.95|67.3|56.5|89.35|96.6|83.45|82.7|86|89|84.6|85.8|92.65|93.8|77.75|79|86.6|90.4|79.65|85.4|72.45|59.1|66.05|57.6|55.25|59.15|73.2|78.25|68.9|69.4|69.55|52.45|51.2|66.7|66.1|71.55|81.1|71.55|63.9|64.9|71.4|69.6|70.9|58.15|53.05|49|47.65|48.05|44.9|42.4|40.15|30.9|31.35|21.35|18.25|15.05|17.55|19.85|21.05|22.8|37.5|39.35|30.35|32.45|42.3|45.85|41.3|43.9|44.6|53.85|41.9|38.95|39.2|40.55|37.92|31.93|35.9|31.59|27.98|30.56|33.67|34.95|36.51|33.48|32.55|30.8|25.32|23.82|24.84|30.81|29.09|29.94|31|27.94|27.71|25.66|29.29|28.84|24.29|23.64|27.9|26.93|28.75|29.82|26.43|23.66|23.17|21.12|21.61|21.02|18.62|17.32|17.07|24.75|24.57|22.74|24.48|25.85|23.86|20.19|17.52|18.95|15.72|18.7|15.88|11.81|12.41|12.12|12.53|13.44|13.8|13.11|11.43|10.99|9.52|11.22|7.13|7.44|7.67|7.45|7.46|7.94|6.21|4.77|4.02|4.58|5.15|5.94|6.76|4.91|5.01
04195|18010|/equities/ashok-leyland|NIFTY200/MSCI_EEM_SMALLCAP|135.6|132.55|122.45|119.7|142.4|133.8|122.75|132.8|122.6|123.45|112.7|113.5|128.85|110.8|95.45|92.15|78.95|74.4|67.65|48.65|46.95|42.45|52.35|43.05|69.9|81.95|81.5|79.15|76.75|68.7|64.45|69.85|87.25|88.85|86.95|91.3|86.5|81.3|102.5|112.35|114.7|119.1|129.05|112.8|125.8|148.05|164.45|145.45|141.5|126.1|119.1|117.85|131.2|123.1|107.1|109.5|93.85|94.5|85.4|84.55|90.65|90.75|80.1|79.5|91.35|79.6|87.55|95.25|98.35|108.95|106.8|108.6|87.65|89.6|87.9|94.6|93.7|92.25|90.3|84.45|72.55|71.45|69.6|73.3|69.85|65.7|51.4|52.4|46.45|41.15|36.45|34.15|36.5|32.35|22.25|23.65|15.65|16.45|17.25|16.8|17.2|15.15|12|13.55|20.1|23.75|22.8|21.85|22.25|24.45|26.95|28.4|23.45|24.1|20.6|22.3|24.9|25|32.2|30.35|28.3|27.25|22.8|24.65|27.35|26.1|24.85|25.55|24.3|25.575|26.5|28.425|23.375|29.475|32|35.825|37.9|36.05|36.8|35.48|31.82|30.18|30.02|27.9|24.82|25.12|24.8|26.1|22.85|21.18|19.57|18.25|14.95|16.23|10.68|9.07|8.38|7.05|7.5|6.92|9.43|13.28|16.77|13.93|14.28|17.9|20.57|17.7|18.73|16.98|26.02|22.35|20.07|22.77|19|18.6|18.93|18.6|19.48|19.2|19.9|24.2|22.77|21.23|22|22.52|19.8|17.5|18.7|19.52|26.07|20.15|19.23|15.32|15.93|15.62|13.75|14.2|14.38|14.72|11.78|12.05|11.55|10.53|11.88|12.07|12.32|10.25|9.32|9.38|9.38|10.43|11.38|10.66|13.33|12.65|13.13|11.49|14.71|12.06|11.37|9.47|8.11|6.71|6.42|5.74|4.96|4.83|4.84|4.75|4.93|4.53|4.67|4.34|5|4.47|6.03|4.89|4.88|4.02|4.45|3.46|3.53|4.32|3.15|2.93|3.21|2.98|2.81|3.41|2.81|2.37
04196|18011|/equities/asian-paints|NIFTY200/MSCI_EEM|3171.5|3152.25|3382.95|3143.6499|3100.1001|3244.6499|3201.3501|2958.45|2992.7|2977.5|2536.3999|2537.3999|2277.2|2407.3501|2764.5|2215.3|2211.5|1986.4|1899.1|1715.5|1687.45|1683.1|1758.7|1666.5|1797.95|1795.65|1784.95|1706.15|1809.6|1762.15|1616.2|1521.1|1358.15|1407.3|1463.15|1492.7|1405.2|1412.6|1373.05|1345.95|1230.4|1293.3|1372.45|1451.4|1264.45|1304.65|1201.7|1120.4|1117.75|1128.3|1158.5|1146.75|1180.85|1131.7|1168.55|1161.7|1102.95|1149.197|1118.5|1071.632|1022.418|969.011|889.5|968.212|1073.8781|1158.6801|1155.885|1112.2111|1001.554|983.136|864.743|866.889|844.628|868.386|882.013|837.041|829.205|840.136|847.123|881.264|754.036|785.681|761.123|809.888|817.176|856.258|750.991|743.404|655.857|628.455|623.114|627.556|592.966|506.717|504.271|546.997|472.177|470.879|489.147|502.774|538.511|458.451|420.218|506.717|462.843|485.464|467.31|490.869|426.477|449.332|442.484|432.282|386.446|392.795|363.437|363.596|388.178|401.455|352.066|323.636|316.503|299.009|258.784|287.434|315.405|315.206|328.033|312.855|317.956|312.795|276.977|252.141|239.652|257.302|287.369|264.429|268.307|266.32|276.26|260.33|230.18|208.61|207.88|203.88|181|185.22|179.72|167.97|164.22|140.57|140.03|141.14|118.78|108|88.83|78.64|78.64|78.88|89.5|88.95|95.48|118.72|122.92|120.44|114.92|128.59|128.03|119.99|111.5|124.61|109.95|99|103.23|98.83|94.3|88.59|81.02|83.02|79.09|76.26|73.7|79.59|73.65|71.31|66.88|67.61|63.59|61.02|59.2|57.06|64.39|64.61|66.95|61.44|57.88|52.52|48.4|50.47|48.46|45.55|41.1|38.41|37.2|39.2|35.55|35.98|32.01|30.06|29.54|32.35|31.68|31.93|31.35|29.5|30.84|30.15|30.11|32.25|33.48|30.95|27.44|30.36|30.75|26.57|25.31|25.18|22.08|22|21.18|21.73|21.68|21.73|21.9|22.78|22.68|21.92|21.77|19.64|21.61|21.82|20.04|17.47|18.26|18.23|17.96|18.1|17.63|17.01|16.67|16.9|17.41|16.36
04197|946934|/equities/astral-poly-technik-ltd|NIFTY200/MSCI_EEM_SMALLCAP|2110|2159.45|2281.8|2197.7|2184.6499|2160.3999|2041.1|2081.75|1989.55|1875.2|1579.15|1616.85|1595.775|1287.6|1337.1375|1102.0875|842.8875|918.6|841.5375|723.375|715.9125|658.2|705.075|702.6375|858.3|917.5125|882.675|850.4625|837.7125|860.8875|790.11|747|795.54|795.15|739.53|697.14|648.36|678.72|676.5|623.01|588.81|590.76|663.84|669.66|604.65|621.06|570.12|535.89|543.93|479.25|506.79|507.06|457.02|443.25|411.87|374.82|412.17|363.96|331.56|328.59|270|231.21|236.94|241.08|269.34|263.73|285.12|307.2|282.03|266.61|265.62|247.14|205.14|253.59|262.41|248.61|248.64|254.49|259.2|223.02|233.13|231.06|264.72|268.71|269.91|229.02|236.16|261.57|204.27|241.29|242.67|207.03|210.465|177.765|162.615|139.815|112.83|101.835|99.015|75.6|75.825|64.485|61.728|65.274|66.726|63|45.618|43.734|47.97|42.414|42.6|41.958|41.73|35.898|31.962|27.63|26.838|25.374|24|23.34|22.266|18.492|15.582|16.692|23.01|22.458|22.614|23.892|23.256|21|19.974|21.42|19.78|21.68|25.74|25.78|29.34|28.67|20.01|20|19.75|17.54|16.43|15.28|13.9|13.9|14.46|11.65|11.83|10.65|9.5|12.22|10.67|10.08|6.3|3.65|3.99|5.01|6.5|6|6.76|14.64|16.89|16.46|15.32|17.21|18.97|15.95|18.39|19.84|21.14|15.46|13.02|12.01|11.23|12.24|10.53|10.94|10.21|8.29||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04198|1014099|/equities/au-small-finance-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|1334.5|1309.55|1036.5|1096.1|1216.35|1164.25|1130.75|1219.7|1035.85|988.55|1004.3|1227.85|1126.5|872.5|852.6|839.05|775.35|654.35|668|740.45|543.5|391.6|544.25|505.35|1162.9|1064.35|803.1|823.75|685.65|659.5|673.7|678.3|704.25|696.15|644.65|595.6|579.6|584.25|622.1|568.25|555.6|574.3|735.1|643.9|655.75|697.3|721.85|618.05|591.2|656.55|666.8|698.05|581.75|568.6|549.45|590.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04199|18014|/equities/aurobindo-pharma|NIFTY200/MSCI_EEM|651|634.45|734.35|660.25|689.35|724.8|727.3|916.6|965.2|997.95|980.85|881.3|855.2|905.25|921.3|868.55|772.65|796.5|808.9|874.6|771.7|745.65|625.85|413.15|505.5|481.4|456.85|449.9|469.85|589|600.7|571.25|608.05|672.4|819.05|784.25|712.05|787.8|732.95|810.7|791.55|744.45|712.75|591.55|607.1|556.3|642|557.85|613.9|629.55|687.95|692.85|760|691.65|725.25|718.6|684.6|574.15|606.75|675.2|677.2|681.8|669.3|740.8|818.05|855.45|790.85|791.45|742.5|785.3|759.95|744.9|655.65|834.25|875.95|809.75|835.95|769.2|753|759.9|726|687.1|642.825|610.8|541.725|623.875|567.85|545.425|484.225|484.125|408.775|356.1|370.425|334.9|286.55|255.75|262.075|235.775|196.4|146.775|108.35|101.175|90.775|84.65|90.3|85.2|95.45|72.975|80.45|93.7|94.7|94|79.225|71|55.15|54.5|55|54.425|65.375|59.5|56.05|57.5|42.575|45.525|64.1|62.025|62.85|85.375|86.075|88.3|97.25|97.975|84.95|118.675|131.39|124.765|118.495|103.8|103.845|96.98|91.02|85.28|95.22|95.94|91.28|84.29|91.19|85.81|75.08|78.08|70.53|59.02|46.56|38.8|21.8|18.82|14.98|16.04|16.84|11.07|12.57|27.73|31.57|27.86|27.16|30.32|32.97|29.13|32.97|29.29|54.3|49.33|58.37|60.12|60.4|65.08|81.03|68.44|68.5|67.86|63.28|71.81|70.59|62.13|60.9|62.91|62.27|61.92|58.2|57.98|72.39|68.32|55.57|53.91|41.06|37.69|29.1|35.5|37.66|36.7|30.33|29.54|28.09|28.82|28.76|28.97|32.67|34.47|36.97|37.37|34.91|36.26|32.52|35.84|40.16|37.46|38.8|39.43|43.02|30.29|32.72|31.25|23.3|20.11|18.74|15.09|12.04|10.59|11.82|12.38|10.47|10.76|10.54|10.79|11.33|10.54|11.84|10.83|11.38|10.72|11.78|11.61|11.45|10.92|8.73|8.64|8.78|9.12|9.23|14.07|10.33|14.77
04200|997883|/equities/avenue-supermarts-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH|4070|4114.3501|4671.4502|4710.8999|4635.4502|4250.2002|3954.8|3500.8|3344.1001|3069.3999|2852.8999|2859.05|2994.2|2651.5|2763.6001|2289.2|2239.8999|2203.1499|2251.25|2063.45|2317.1499|2269.3501|2383.6499|2187.5|2323.95|2133.95|1838.35|1822.5|1994.65|1860.6|1571.15|1482.7|1397.9|1323.1|1295.5|1471.1|1455.8|1374.85|1606.65|1492.5|1337.95|1395.95|1604.5|1654.9|1485.4|1572.15|1490.65|1324.8|1348.15|1179.65|1181.35|1118.1|1140.6|1078.45|1039.8|919.7|815.1|745.15|736.5|637.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04201|18017|/equities/axis-bank|NIFTY200/MSCI_EEM|789.6|773.05|678.55|655.65|742|766.55|786.5|708.9|748.3|750.7|714.9|697.45|724.8|662.9|620.45|601.6|492.5|424.65|496.75|431.65|406.65|384.95|444.9|379|697.3|729.3|754.1|739.05|736.35|685|663.9|674.1|808.55|808.3|766.85|777.25|709.55|722.7|619.9|625.75|582.4|613.25|649.25|550.4|510.8|545.9|517.3|510.5|528.75|593.6|563.95|535.4|523.15|509.15|500.35|519.8|517.35|514.05|509.65|490.8|506.65|466|449.95|469.85|487.7|541.35|596.85|546.15|533.5|515.2|472.4|444.15|375.75|408.4|449.1|469.15|475.4|495.65|507.75|573.5|558.95|585.4|567.8|560.2|612.6|588.1|502.4|481.2|439.4|377.7|397.25|391.65|383.77|367.23|303.44|292.1|253.41|224.59|259.91|231.19|244.54|201.57|166.59|206.91|265.04|286.11|298.54|260.14|268.83|301.03|271.31|263.98|236.52|227.2|198.36|208.83|203.15|194.19|221.39|229.24|235.55|215.01|161.62|189.53|231.87|203.78|214.55|267.5|257.91|256.5|257.32|280.77|243.71|248.44|270.02|273.37|294.21|307.32|266.13|268.69|248.48|246.47|254|233.65|224.9|205.14|197.84|199.88|181.48|197.03|181.06|183.43|166.45|155.79|111.46|82.99|69.58|86.74|100.94|81.7|112.59|144.05|144.68|130.78|121.01|158.65|184.71|157.97|204.51|224.16|194.09|186.13|183.47|152.92|127|125.18|121.1|114.99|93.64|98.08|92.14|106.92|93.92|94.86|87.18|75.84|68.26|59.53|53.59|57.05|69.57|71.21|65.51|67.41|57.39|54.25|47.85|53.16|49.93|52.58|49.35|47.95|46.02|47.52|48.42|41.21|37.04|33.24|30.56|25.93|23.76|25.6|25.97|21.53|31.21|29.73|27.85|32.94|27.13|16.73|14.95|14.35|14.73|16.07|9.74|10.46|8.86|7.86|8.6|8.37|8.92|7.68|7.22|7.35|7.01|6.82|7.77|7.11|7.34|7.97|7.48|5.87|5.25|5.54|5.3|5.03|5.74|5.47|6.29|7.3|5.96|4.99
04202|18020|/equities/bajaj-auto|NIFTY200/MSCI_EEM/EMCONSGROWTH|3476|3564.6499|3249.25|3240.3|3707.25|3832.6499|3727.8501|3829.6001|4133.8501|4192.7998|3833.75|3670.6001|3798.7|4005.8|3444.05|3173.55|2886.8999|2881.1001|2967|3004.95|2826.05|2710.5|2623.3|2022.35|2890|3180.05|3185|3176|3247.3501|2941.8|2788.3|2516.5|2827.05|2925.8999|2984.1001|2911.1001|2900.6001|2554.55|2720.1499|2745.7|2593.7|2687.45|2744.8501|2700.05|2810.3|2750.3|2952.6001|2744.7|3020.6001|3337.1499|3333.6001|3305.5|3257.1001|3109.3999|2814.5|2808.55|2791.2|2845.95|2864|2805.45|2755.8999|2833.45|2632.2|2685.1499|2830.3999|2827.6001|2978.5|2700.8|2689.95|2618.3501|2491.95|2405.95|2201.2|2341.95|2532|2479.25|2550.45|2312.1001|2232.7|2525.3|2541.95|2316.1001|1948.65|2016.6|2153.45|2391.7|2432.45|2640.8|2611.05|2351.6001|2258.7|2075.8999|2316.2|1943.95|1912.15|2083.6001|1946.35|1901.5|1910.85|1974.45|2129.8999|1987.45|1837|1934.75|1923.95|1820.5|1880.4|1799.55|1973|2027.15|2131.1499|1930.9|1816.45|1830.1|1617.2|1604.3|1572.85|1511.4|1624.45|1678.8|1801.6|1601.3|1591.4|1669|1729.9|1535.95|1573.55|1469.6|1407.1|1344.5|1474|1463.25|1269.15|1245.95|1541|1576.6|1510.95|1469.9|1365.875|1344|1243.8|1104.67|1046.67|1007.4|908.83|873.85|877.4|785.23|694.08|747.38|607.85|610.88|501.52|517.12|320.82|309.23|267.52|237.38|195.55|160.82|272.45|297.45|294.1|266.85|225.18|285.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04203|18022|/equities/bajaj-finance|NIFTY200/MSCI_EEM|6930.6001|7000.25|6977.2998|6997.25|7400.2002|7668.1001|7524.5|6228.1001|6015.8501|5627.9502|5451.8999|5149.8501|5264.8999|4734.5498|5295.2002|4908.7998|3309|3278.6001|3487.8|3251.3|2831|1953.65|2318.1001|2215.8|4465.8501|4365.8999|4234.75|4074.2|4027.55|4046.05|3332.5|3252.05|3681.1001|3467.1001|3095.95|3025|2649|2574.8501|2645.1499|2537.7|2382.55|2168|2856.6001|2697.8999|2296.3501|2109.8999|1907.7|1767.55|1640.25|1677.85|1756.7|1727.05|1800.6|1838.05|1781.9|1703.1|1373.1|1326.95|1276.2|1171.1|1108.2|1036.9|842.2|919.8|1080.4|1055.9|1101.11|1037.265|799.67|758.88|682.91|692.415|593.205|592.84|600.995|551.515|522.235|513.125|502.12|551.13|544.34|421.655|404.43|410.845|438.495|405.055|348.395|309.185|280.85|272.13|247.14|219.24|200.655|202.085|186.99|179.1|157.15|153.115|158.125|141.055|135.305|116.55|102.68|114.395|138.475|147.235|122.625|114.81|128.135|129.175|131.3826|133.8018|124.8244|114.6227|101.9241|100.8214|88.6523|82.5264|84.8971|79.121|76.8038|72.932|58.8926|61.2439|66.5536|61.6665|59.7768|68.0741|59.257|59.9176|67.9624|67.9964|59.7233|57.0758|68.3607|68.7251|75.2444|75.157|59.597|55.28|46.13|44.34|41.66|31.12|29.18|29.97|32.06|28.02|25.02|23.24|19.83|18.47|14.88|13.48|8.8|6.79|5.6|5.72|6.22|7.12|7.08|10.6|13.35|11|13.53|25.64|31.12|32.45|41.11|39.35|42.67|32.1|32.4|35.41|36.57|36.01|36.77|37.98|41|41.3|39.18|36.12|35.57|34.4|38.25|34.61|34.65|35.65|36.58|40.24|43.04|47.49|48.81|45.54|39.22|31.64|26.04|32.29|27.02|26.65|24.87|20.41|16.41|14.82|14|11.98|11.47|11.55|9.88|9.29|8.03|7.59|7.64|7.4|7.63|6.78|6.69|7.09|8.29|7.25|6.08|5.61|5.85|5.26|5.38|5.35|4.49|4.22|4.53|4.3|4.27|4.17|4.23|4.39|4.53|4.21|5.25|4.88|4.72|4.27|3.93|3.58|2.98|3.14|2.67|2.42|2.46|2.44|2.66|2.71|2.7|2.54
04204|18023|/equities/bajaj-finserv-limited|NIFTY200/MSCI_EEM|15732|15689.5498|16406.1992|17237.3496|17821.1504|17786.75|17148.75|14222.2002|12109.0498|11806.2998|11041.6504|9668.5996|9648.5996|8722.75|8906.3496|8758.7998|5573.5|5852.3501|6190.3501|6205.8999|5845.1499|4404.8999|5104.3501|4591.2002|9050.75|9441.4004|9393.3496|9110.25|8134.3501|8513|7119.5498|7097.8501|8524.6504|8187.9502|7520.4502|7037.0498|6462.4502|6091.8999|6476.9502|5994.3501|5404.6499|6006.2002|6747.7998|6977.2998|5821.1001|6042.25|5482.6001|5171.5498|5051.7002|4812.3501|5230.3999|5214.1001|5010.3501|5154.4502|5502.8501|4991.8501|4118.7002|4192|4575.6499|4098.3999|3914.1499|3245.8501|2894.8501|2990|3416.75|3069.55|2967.3|2723.8999|2321.6001|1820.65|1875.35|1711.1|1611.9|1861.65|1987.9|1928.7|1968|1729.5|1809.8|1845.7|1532.1|1527.1|1434.9|1414.55|1407.4|1447.55|1307.65|1150.6|1068.35|1129.65|1053.3|944.25|934.75|852|832.15|788.05|722.1|680.15|742.7|732.4|638.1|605.45|590.1|589.6|642.5|662.95|741.9|771.55|810.2|852|903.55|882.2|851.55|873.6|782.238|731.543|672.349|644.202|718.869|600.777|630.595|441.323|421.723|416.565|532.397|515.204|527.583|526.306|505.232|509.309|519.232|515.106|425.21|401.631|454.733|463.821|461.955|524.98|471.239|422.71|429.48|433.27|337.92|330.26|341.01|313.01|339.54|305.64|306.04|273.57|274.4|333.3|388.86|357.62|214.37|166.09|152.72|169.43|147.07|93.87|114.6|379.87|527.88|434.89|528.42|632.71||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04205|18024|/equities/bajaj-holdings---investment|NIFTY200|5101|5160.3501|5432.0498|5037.7998|4829.7002|4808.6001|4356.75|4023.05|3614.25|3550.45|3421.2|3293.05|3630.2|3246.6001|3076.55|3063.75|2306.7|2413.95|2678.8|2656.1001|2543|2000.6|2037.8|1798.55|3386.6499|3454.3|3406.6001|3564.3501|3669.7|3593.25|3252.05|3400.5|3598.25|3496.3999|3086|3416.55|3165.05|2847.05|2950|3000.8|2809.5|3093.55|3117.25|2904.3999|2882.3999|2769.95|2705.6499|2664.5|2723.55|2808.45|2867.3501|2853.6499|2968.95|2796.45|2904.8|2420.8999|2112.8501|2060.3501|2114.45|2163.95|2064.7|1999.45|1819.35|2135.45|2211.6499|1909.6|1808.25|1807.7|1665.15|1527.7|1438.95|1468.5|1349.15|1480.45|1659.2|1707.25|1658.85|1570.85|1584.45|1475.45|1459.55|1331.55|1293.1|1296.25|1399.6|1405.55|1403.85|1429.8|1386.55|1392.55|1335.2|1295.3|1271.25|1154|1049.6|1024.8|944.5|926.45|888.1|860.05|825.4|776|804.8|818.1|804.45|925.6|889.5|912.2|955|969.35|979|859.3|868.85|794.55|765.75|766.1|780.85|787.45|843.25|815.15|807.5|670.7|681.65|700.45|739.5|719.4|749.95|772.05|725.35|766.1|784.85|795.75|758.95|727.45|874.2|858.15|874.55|830.5|746.15|724.5|701.3|674.75|627.35|604.15|594.95|564.75|615.3|528.3|486.9|511.7|469.35|468.7|366.3|364.45|339.5|297.9|239.8|229.3|242.45|248.25|335.75|451.7|488.95|349.5|433.85|633.65|712.25|691.5|841.73|870.17|969.34|997.72|912.9|936.32|864.25|868.6|789.92|820.57|902.77|895.45|965.89|1022.54|966.11|976.18|1013.64|1105.26|994.42|908.21|1013.91|1011.11|1110.6801|1012.99|959.5|794.77|738.13|741.4|629.72|624.96|520.98|534.52|510.36|453.9|399.37|399.15|381.18|383.32|417.26|372.15|354.77|378.95|344.08|303.83|326|320.95|339.65|335.98|334.02|368.51|419.14|362.17|338.62|291.53|269.1|235.54|211.4|189.13|178.12|177.05|190.24|189.37|185.65|176.52|156.31|143.73|154.35|155.29|187.53|177.53|179.89|170.71|168.35|161.54|139.14|140.7|122.28|91.07|94.26|93.21|94.98|101.03|83.77|95.28
04206|39853|/equities/balkrishna-industries-ltd|NIFTY200/MSCI_EEM|2246.6001|2337.05|2323.3999|2174.75|2460.1001|2533.6499|2294.8999|2373.8501|2239.2|2200.8999|1769.95|1688.5|1558|1588.35|1646.3|1659.4|1347.55|1477|1321.9|1322.05|1261.1|1078.9|934.8|791.65|1096.4|1069.85|990.55|926.25|884.7|776.25|744.45|702.35|755.8|778.55|914.35|995.5|885.7|810.6|923.9|960.4|1095.2|1018.55|1360.1|1207.85|1041.5|1134.6|1275.2|1068.65|1086.7|1141.85|1194.15|1073.075|852.475|852.875|784.05|812.85|831.55|736.575|761.55|693.075|650.325|560.9|551.25|496.375|532|506.95|438.825|364.6|331.575|333.075|332.95|315.7|283.8215|303.0168|322.4362|327.3906|325.0255|333.6895|319.5731|338.5443|355.1255|363.2418|386.4205|323.1831|298.4608|323.1084|305.2077|313.3489|383.4578|385.7732|361.3745|393.7899|375.5905|280.0123|261.9623|237.6632|195.314|162.326|169.546|142.0601|137.753|119.4291|110.2672|104.5658|102.0513|132.5247|130.8069|134.5912|124.2093|139.3215|149.3797|127.0475|131.5289|141.3879|134.7903|146.5913|126.0018|133.2965|146.3673|128.6409|119.1055|94.1341|77.9762|87.0884|88.4328|86.4162|84.9224|84.6485|77.9513|73.694|72.3496|66.3993|66.8723|60.4739|64.7063|75.8501|76.4|69.66|67.81|66.62|57.95|53.47|60.93|63.66|58.99|51.82|55.19|40.61|40.52|37.82|32.38|32.91|27.5|31.85|18.33|13.53|13.64|15.04|17.52|13.79|15.93|33.7|43.12|41.69|49.39|63.39|61.78|53.93|68.67|79.17|74.1|65.49|59.77|58.34|58.86|62.45|60.73|48.45|49.49|45.26|49.84|52.17|53.93|55.23|60.13|54.91|51.84|45.76|57.73|65.02|80.15|88.98|99.49|110.54|||||||||||||||||||||||||||||||||||||||||||||||||||||||0.66|0.61|0.62|0.66
04207|1072999|/equities/bandhan-bank-ltd|NIFTY200/MSCI_EEM|320.75|315.55|252.7|272.45|291.45|283|285|291.25|330.25|307.4|329.75|338.9|345.25|309.45|402.25|367|289.45|273|305.8|345.1|319.3|218.15|262.35|203.75|383.5|450.35|508.25|581.2|612.3|491.9|469.6|480.75|538.75|591.7|599.45|526.25|480.05|403.95|550.15|483.65|390.25|565.25|694.8|701.35|526.55|470.5|513.45|469.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04208|18047|/equities/bank-of-baroda|NIFTY200|112.95|107.55|81.95|85.75|97.5|81.75|77.35|80.3|85.9|80.7|66.75|74.1|85.4|68.05|61.45|51.35|41.7|41.05|48.95|46.8|48.6|38.95|49.2|53.55|76.3|92.7|101.9|104.9|97.2|93.05|92.6|106.7|121.6|133.25|116.65|128.65|101|112.45|118.8|105.05|110.65|99.5|152.95|153.35|112.65|136.85|148.95|142.3|141.95|156.8|160.65|169.1|169.9|137.6|137.85|166.05|161.65|178.05|187.55|172.95|165.3|165.15|153.4|164.15|155.65|167.4|162.95|151.7|153.95|142.8|157.9|147|131.9|125.4|156.65|179.9|160.2|183.2|184.75|177.5|144.15|162.6|169|163.5|185.2|193.15|216.78|217.44|185.9|180.46|174.3|174.37|175.29|168.53|163.39|144.15|110.23|109.68|129.11|128.92|128.58|98.71|92.16|112.32|114.83|130.33|139.79|135.08|139.13|173.55|173.29|152.52|145.13|159.56|126.37|131.22|146.58|137.75|153.98|159.23|160.88|150.75|133.07|140.02|154.23|152.46|147.26|175.75|174.67|172.79|182.38|192.97|174.15|173.9|179.34|187.45|202.83|174.5|160.99|150.47|140.37|142.14|138.44|127.81|116.71|115.1|102.79|104.58|101.84|96.34|86.53|87|89.09|87.76|65.38|46.87|44.02|50.33|56|51.61|47.75|59.5|56.7|51.26|40.68|54.47|63.07|56.67|73.15|77.83|91.92|76.44|68.65|65.3|53.58|60|54.05|55.14|47.2|43.01|43.85|49.98|48|52.15|55.8|57.69|50.16|44.46|39.82|45.42|46.32|46.11|44.62|49.96|48.21|46.14|43.84|49.8|48.98|51.51|39.33|39.19|34.48|43.55|43.5|41.01|48.07|38.78|30.81|33.73|32.18|32.54|30.01|31.39|45.23|48.54|44.99|43.48|46.47|35.84|38.23|30.16|28.83|26.86|22.42|23.46|16.55|17.15|15.33|14.54|15.24|11.1|8.99|8.91|10.4|10.24|12.72|9.7|10.24|9.52|8.84|7.77|8.04|8.36|7.65|7.29|9.32|9.04|11.05|11.27|10.11|12.09
04209|18031|/equities/bank-of-india|NIFTY200|57.75|54.3|51.4|54.3|59.9|55.5|66.35|74.4|77.9|77.2|66.35|67.85|82.45|49.8|48.7|45.05|38.6|40.65|54.35|47.05|48.8|31.45|35.2|32.25|51.05|67.8|70.4|75.9|71.25|62.95|65.55|72.2|90.15|94.65|88.25|104.25|83.1|102.8|104.1|84.85|86|76.9|100.45|94.4|87.5|98.6|104.05|103.55|116.2|157.2|169.75|195.65|191.1|137.55|144.2|166|139.7|141.35|186.8|139.25|128.8|117.65|107.25|119.5|114.65|112.5|117.25|111.65|101.25|86.65|92.5|97.05|83.3|100.3|114.95|131.2|131.3|135.6|142.15|163|171.4|197.2|216.6|195.85|234.3|266.25|301.8|288.8|285.35|232|277.45|274.5|301.55|309.25|234.15|228.5|171.35|191.7|237.95|217.15|209.9|157.95|142.3|184.7|232.4|287.75|328|302.85|318|353|343|280.65|276.5|311.2|255.3|297.9|347.05|340.85|353.5|362.65|372.25|344.65|266.35|327.25|332.75|315.25|309.1|386.1|413.8|448.15|457.1|475.35|439.55|439.1|451.6|467.8|486.55|517.45|442.35|410.6|349.5|329.65|380.8|340.25|333.35|364.75|384.85|384.9|333.45|415.05|338.4|328.55|352.65|337.5|235.1|219.4|225.55|249.25|287.05|250.75|240.8|285.25|267.6|272.6|217.1|294.85|342.3|253.25|359.15|352.85|365.7|350.75|357.25|276.9|245.8|258.3|231.7|210.65|192.4|167.8|163.75|191.1|207.4|200.8|173.6|162|142.75|110.8|102.25|114.05|124.05|133.55|134.25|129.85|126.9|110.8|107|122.9|118.85|142.55|103.5|101.25|81.9|103.65|88.85|84.5|94.3|75.5|50.9|51.4|45.7|47.95|46.75|54.3|70.95|58.9|61.55|64.5|66|56.5|62.1|54.45|53.75|49.3|52.1|54.85|42.3|37.95|35.75|37.25|37|30.75|27.9|25.6|27.5|27.25|33.95|27.8|28|25|20.4|17.1|15.15|16.95|16.95|14.45|16.8|15.6|14.5|14.5|11.55|11.4
04210|18034|/equities/bata-india|NIFTY200/MSCI_EEM_SMALLCAP|1921.9|2064.05|1871.65|1878.2|1979.45|1778.15|1771.8|1619.2|1596.75|1547.45|1369.55|1406.2|1438.2|1501.3|1579.65|1572.9|1312|1318.35|1299.05|1268.05|1306.2|1325.6|1365.15|1231.1|1650.65|1801.85|1751.55|1629.05|1806.9|1722.2|1541.85|1307.55|1446.45|1324.9|1454|1405.05|1288.8|1118.6|1134.3|1043.3|974.5|970.3|1082.4|908.9|859.4|779.5|802.6|729.95|729.95|705.95|747.3|734.25|811.1|689.95|680.85|588.15|537.25|545.2|583|567.95|508.55|479.45|450.4|415.85|481.6|490.3|534.45|605.45|545.85|572.4|584.2|508.6|455.65|476.4|521.95|499.5|502.95|539.125|536.3|600.2|528.85|535.475|509.6|545.425|641.175|711.525|653.425|625.55|636.55|662.275|639|623.55|641.275|578.8|534.075|570.35|530.325|475.525|526.875|534.175|457|428.275|409.325|481.45|417.575|401.2|373|359.175|373.775|393.65|433.475|460.5|427.1|488.65|444.25|444.925|433.15|439|439.175|384.3|349.925|343.7|265.025|308.95|362.275|324.675|347.1|329.575|306|242.925|213.875|195.6|171.7|157.8|181.1|170.125|168.075|167.075|155.825|143.03|136.15|130.07|137.82|114.05|117.35|91|98.55|90.47|85.1|93.92|84.7|83.85|73.2|74.35|62.17|51.98|41.52|44.15|53.67|41.98|52.17|65.8|83.62|74.4|73.1|82.17|91.47|71.08|83.47|83.2|143.38|113.33|121.33|94.12|79.3|81.58|84.7|85.25|81.25|68.95|78.03|110.67|101.45|97.5|106.47|111.4|101.2|86.47|88.62|116.1|136.35|120.2|97.88|91.25|89.9|89.47|75.2|71.78|73.38|60.3|41.2|41.7|42.17|37.59|39|40.41|42.21|35.06|31.82|34.58|33.78|25.31|23.05|23.03|32.8|24.19|25.01|23.64|30.3|26.95|18.38|20.07|17.24|19.04|20.18|17.06|12.14|11.89|13.55|14.19|15.38|16.04|14.85|15.97|16.95|16.83|19.66|16.06|18.29|19.27|15.58|15.19|16.04|16.99|15.19|15.33|18.29|14.97|15.54|18.79|16.63|19.25
04211|18036|/equities/berger-paints-(i)|NIFTY200/MSCI_EEM|719.1|722.4|771.75|751.75|741.5|809|820.8|843.55|805.1|805.55|704|765|679.85|706.85|759.45|647.75|623.05|583.7|537.7|526.5|493.9|491.75|508.4|497.95|566.55|560.15|515.55|496.55|526.95|434.8|369.15|330.8|317.5|330.3|318.95|323.75|304.95|318.75|330.3|319.8|279.9|293.05|334.7|315.45|281|298.2|286.6|256.7|248.7|250.35|273.75|258.55|266.05|245.1|246|247.8|246.25|251.75|261.25|242.1|231.8|211.5|210.55|228.85|258.35|261.05|260.35|237.85|197.2858|202.0001|183.9286|174.8572|160.2144|190.3215|192.0358|157.2143|158.3572|156.8929|151.7858|155.6429|139.5358|151.8929|150.4643|149.0358|159.9644|163.5358|143.8393|140.6072|141.9286|135.3572|123.1608|107.1965|103.6429|88.3929|86.8572|82.0893|75.7143|72.6072|80.1429|86.5357|82.25|77.5179|72.4643|73.375|81.9643|80.3036|68.6786|69.7322|67.7857|62.1072|57.1786|53.6786|50.1964|52.5536|49.3929|49.5357|49.0179|49.8214|43.0536|38.1072|37.0357|34.5714|30.8393|36.8214|35.8036|35.625|35.8572|38.8393|35.6072|37.2679|33.5|31.9107|28.9643|31.0536|36.6072|34.3393|36.1429|38.7143|32.3929|27.79|27.27|24.45|21.55|21|19.95|20.02|21.43|20.13|19.93|21.21|19.43|15.5|14.48|15.21|13.25|12.46|11.96|11.77|12.18|10.82|10.95|12.88|14.11|14.32|13.63|13.57|16.07|12.86|14.7|15.5|23.16|16.91|17.14|18.45|17.59|17.89|17.52|15.89|13.57|12.98|14.34|16.02|16.88|17.05|18.95|19.27|17.96|16.96|16.35|16.06|19.82|18.98|16.29|16.32|16.19|14.32|13.4|13.47|14.25|13.28|13.34|10.74|10.06|9.32|9.25|9.34|8.54|7.52|7.27|7.85|8.6|5.5|5.47|4.95|5.43|4.64|5.19|5.67|5.09|4.03|3.67|3.36|2.79|2.52|2.68|2.38|2.05|2.07|2.11|2.08|2.18|2.18|2.23|2.21|2.14|2.09|2.32|2.05|2.12|2.06|2.15|2.07|2.04|2.35|2.41|2.46|2.57|2.58|2.44|2.63|2.63|2.68
04212|18043|/equities/bharat-electronics|NIFTY200/MSCI_EEM|202.1|209.7|209.95|203.75|206.85|202.95|186.65|184.65|178|145.4|131.75|125.1|137.1|130.05|119.95|111.1|87|95.75|106.1|95.85|88.65|69.2|72.1|74.45|73.95|90.65|100.05|103.1|118.15|108.3|102.9|102.7|112.5|111.65|87.15|93.25|82.5|83.65|87.95|83.25|93.05|80.3|113.5|116.35|108.65|114.4|131.2|141.45|154.35|169.35|182.15|185.8|184.6|162.8|172.7273|162.5|146.8636|156.9546|166.3182|142.5|137.7818|140|125.0046|130.8227|120.6773|113.1591|110.95|112.3546|115.1909|107.1136|107.4409|111.3|93.6318|111.9591|124.6455|113.9864|113.0727|103.2227|102.0923|120.762|102.009|108.4635|93.4711|101.5302|113.0802|101.1499|89.3196|70.353|63.1409|60.306|62.3272|53.4015|65.1878|48.7151|36.6848|34.7863|28.1879|28.1363|31.1939|32.0136|32.356|32.9409|35.4378|33.4333|38.6757|39.7015|35.6227|35.0106|34.1636|38.5894|39.6303|35.9469|37.2712|36.6227|37.606|35.2151|40.6212|37.7106|44.5894|46.2075|49.0287|42.5848|40.9181|45.6409|47.453|46.4878|46.7151|53.1909|48.7166|50.3469|55.4893|51.009|50.2848|53.0727|53.6575|51.8712|49.4757|52.7166|50.3121|54.85|52.65|52.08|55.13|66.74|60.63|58.86|58.82|54.38|43.27|46.48|43.2|44.48|39.83|40.62|28.95|26.8|26.09|24.91|22.71|17.05|18.41|27.11|28.01|29.47|30.76|34.92|40.37|32.35|43.55|46.69|63.95|53.76|55.41|55.81|51.46|58.93|61.04|60.24|57.28|50.13|50.73|45.95|44.86|37.98|37.06|38.58|38.63|37.3|35.7|36.52|44.5|44.14|36.67|36.94|33.1|30.91|24.24|28.39|23.84|24.34|23.09|26.4|24.76|22.27|23.84|20.26|21.89|20.39|18.42|18.03|16.4|15.18|13.07|13.49|16.56|16.55|17.26|17.7|20.3|17.57|17.34|16.18|13.56|11.94|11.38|9.54|8.19|6|6.67|6.69|5.78|5.63|5.68|4.89|6.71|6.35|6.82|6.1|5.68|4.2|4.46|3.65|2.76|2.58|2.1|2.08|2.08|2.15|2.05|2.27|1.9|1.63
04213|18039|/equities/bharat-forge|NIFTY200/MSCI_EEM|723.9|735|697.85|693.65|767.15|737.45|767.2|771.65|761.9|677.85|610.4|595.95|610.05|583.8|525.3|508.35|451.3|447.55|491.2|381.95|319.35|326.05|309.2|234.95|435.4|490.65|483.15|464.4|453.85|446.35|384.35|422.95|449.9|467.35|472.25|512.4|512.9|493|508.7|563.85|584.9|601.1|679.05|640.65|612.7|650.7|774.7|699.65|789.85|717.1|731.5|693.15|698.2|588.9|563.9|574.35|546.325|584.925|572.375|521.05|526.725|465.975|453.275|451.75|442.1|455.4|425.15|380.475|380.125|377.7|399.05|436.55|373.2|416.775|446|425.275|429.675|453.775|583.95|573.925|531.625|615.775|627.375|638.425|627.175|517.225|472.15|482.5|406.525|411.65|395.85|361.875|313|250.825|203.9|210.9|191.325|173.4|164.025|149.1|149.675|125.275|120.475|101.9|110.85|117.2|115.425|103.55|106.975|114.875|126|132.725|135.775|152.775|139.475|150.125|150.025|156.25|160.075|160.025|154.2|145.55|126.05|129.7|149.65|134.075|138.975|165.1|153.875|159.875|173.75|173.65|153.075|171.275|189.55|186.8|188.575|181.25|174.9|163.32|144.7|134.32|137.93|127.17|122.83|133.6|136.1|132.07|125.12|138.43|110|105.2|72.08|90.03|62.42|48.92|47.42|42.45|41.92|43.83|50.88|92.28|133.62|127.8|117.55|128.28|147.35|133.57|144.88|141.18|177.1|156.65|188.35|142.95|132.25|142.9|154.25|164.12|161.85|157.78|164.47|167.25|181.47|181.7|179.4|179.28|161.9|150.45|156.9|169.18|220.38|222.68|208.38|192.78|196.2|179.35|160.95|175.43|162.7|156.07|145.05|137.19|129.65|137.63|133.56|135.19|107.56|89.99|87.02|80.96|73.15|68.25|60.17|66.73|76.69|72.69|73.81|69.31|78.62|61.94|58.81|47.89|43.32|39.66|33.89|31.32|25.61|23.88|26.02|23.13|20.37|17.89|16.89|16.37|17.02|15.23|15.98|12.48|14.29|10.7|10.17|10.9|8.52|9.29|6.78|5.15|5.84|5|5.54|6.84|5.5|8.27
04214|18042|/equities/bharat-heavy-electricals|NIFTY200/MSCI_EEM_SMALLCAP|57.6|58|58.95|58.9|68.25|64.65|52.55|59.4|65.55|71.05|48.3|48.75|47.6|36.05|35.9|32.85|28|29.25|38.55|35.95|35.7|28|22.45|20.8|30.6|42.75|43.45|53.3|56.55|48.4|50.55|58.9|73.15|70.2|70.8|74.95|64.45|64.7|73.1|68.15|68.75|68.5|80.6|74.05|71.75|83.65|87.8|81.35|89.9|100.2|92.5|92|98|83.95|85.933|96.733|90.2|92.133|117.133|108.567|108.3|91.367|80.8|86.767|92.667|89.8|92.733|97.267|85.133|80.333|83.6|75.9|60.567|92.467|112.767|116.7|132.567|137.033|150.967|185.567|165.267|167.767|158.7|156.9|174.767|194.5|176.833|189.2|171.133|133.633|160.6|152.233|166.867|161.467|120.3|130.7|111.833|115.167|117.933|104.233|94.067|91.6|79.333|105.533|116.167|133.7|128.5|118|134.1|151.867|152.167|156.233|149.867|164.633|142.167|143.767|154.967|141.4|149.833|171.433|204.9|167.067|159.233|188.467|211.867|218.62|235.78|245.28|273.407|259.087|266.747|275.02|266.813|295.807|309.827|293.867|326.073|330.467|320.88|325.05|327.96|313.79|332.3|318.75|313.24|320.69|320.44|299.17|295.71|310.51|307.93|297.37|293.87|290.42|220.76|201.41|187.18|176.11|181.68|181.28|172.23|212.17|227.71|224.27|183.93|221.74|253.62|274.85|304.91|274.71|345.3|357.27|347.67|271.59|251.79|230.4|205.05|186.55|165.86|150.76|145.45|168.21|153.29|167.05|161.34|159.92|150.73|136.35|129.96|126.89|157.21|149.46|135.13|119.71|92.47|95.14|75.33|81.61|71.14|67.12|57.86|58.8|52.83|51.09|57.21|50.15|51.12|41.33|41.63|38.27|36.8|36.34|33.48|28.97|39.03|40.29|38.8|34.24|33.68|29.65|32.19|26.9|23.46|17.66|17.98|17.14|15.41|14.88|14.08|11.94|11.5|10.98|10|10.64|11.82|11.6|11.88|10.18|11.17|11.27|11.21|9.75|9.3|9.75|8.66|7.98|10.25|10.29|11.87|12.55|10.48|9.51
04215|18040|/equities/bharat-petroleum|NIFTY200/MSCI_EEM|372.45|397.05|385.45|368.7|417.7|432.2|437.96|413.68|434.66|438.29|391.67|397.38|417.72|356.2|353.88|346.36|329.13|327.83|378.67|384.24|347.29|318.31|343.57|294.26|395.9|424.31|456.44|475.01|488.99|436.52|329.87|320.82|364.42|380.11|352.72|369.15|313.44|320.77|336.84|301.23|255.45|347.42|336.24|361.91|346.64|375.1|359.68|396.92|398.87|457.14|480.72|467.86|502.91|437.64|491.21|437.5|395.82|459.74|445.25|402.29|407.2|411.92|384.03|389.13|404.42|370.19|364.15|358.13|323.95|296.25|295.5|273.23|232.43|269.86|269.6|272.46|263.2|257.04|266.86|280.01|265.69|256.87|231.07|244.98|225.46|226.26|195.19|225.48|218.98|198.03|209.78|175.29|181.41|157.69|137.45|139|114.21|109.59|105.12|102.73|108.64|100.09|82.49|97.82|110.87|113.86|125.16|114.12|112.38|124.02|107.67|105|101.99|105.36|101.17|109.77|112.39|105.4|101.32|105.79|100.05|86.44|72.18|81.27|94.06|97.87|101.91|99.38|98.24|95.63|95.11|92.43|83.61|92.61|99.47|101.98|110.29|113.24|115|96.92|100.12|87.8|78.18|78.26|85.2|81.71|96.01|89.15|77.27|86.72|76.7|71.61|64.98|70.2|58.56|56.81|57.85|59.21|56.82|53.66|43.37|54.42|45.74|49.54|33.81|53.92|61.85|61.72|70.22|54.62|79.11|58.37|51.85|53.99|47.02|48.54|51.43|54.57|50.35|45.74|47.02|54.45|51.07|52.01|60.57|55.34|54.62|47.2|50.53|59.86|66.18|64.25|65.79|62.58|65.74|66.32|55.53|61.17|54.33|55.38|55.49|59.04|52.37|53.4|64.69|64.18|69.38|59.36|52.31|53.07|53.06|52.36|53.69|44.84|71.09|72.4|69.52|70.18|68.04|54.11|51.91|55.51|50.37|39.87|42.94|40.4|34.91|33.53|33.81|29.01|32.73|28.8|28.6|25.98|41.51|44.06|40.38|38.77|44.22|49.63|42.89|32.6|28.79|28.42|26.39|24.26|26.35|28.12|28.4|29.49|29.47|28.94
04216|18041|/equities/bharti-airtel|NIFTY200/MSCI_EEM/EMCONSGROWTH|706.5|729.3|683.8|728.25|685.35|688.3|651.812|551.299|515.963|525.042|526.858|507.767|546.048|543.398|500.307|454.713|425.756|413.192|503.644|544.625|549.533|542.416|504.822|432.775|513.852|487.301|447.4|434.296|367.353|360.286|340.409|331.378|340.262|342.372|314.397|300.209|286.645|276.145|281.643|282.544|263.483|305.121|345.948|352.031|344.235|336.71|369.11|359.332|386.234|396.418|477.351|447.429|448.105|350.995|385.468|377.582|342.208|334.862|320.397|315.485|329.094|313.818|275.469|292.548|287.231|282.995|298.902|326.3|330.581|316.702|327.697|316.161|284.347|261.275|306.788|301.336|314.584|304.49|319.316|377.447|378.573|383.575|343.469|354.465|321.073|336.8|317.874|344.551|359.512|365.19|333.285|336.079|303.634|310.123|295.658|286.375|259.202|283.896|297.64|294.711|330.852|287.186|269.566|310.483|262.942|272.135|287.276|262.942|291.016|306.067|285.789|303.724|243.024|239.239|223.332|270.422|274.929|272.676|279.841|304.535|315.621|329.59|309.582|347.976|353.113|340.675|364.694|401.474|362.589|343.537|348.954|328.157|304.193|292.899|329.443|330.682|299.005|336.329|300.566|281.7|241.3|241.39|274.12|286.98|256.49|281.33|302.77|275.04|268.89|384.49|389.86|376.55|368.26|376.87|345.58|287.28|293.13|291.04|328.48|308.07|300.13|360.32|384.49|366.67|331.12|402.14|412.38|379.32|379.32|394.29|457.44|431.31|462.12|431.5|403.82|413.69|383.78|389.88|372.48|350.7|330.04|325.61|289.2|289.55|243.41|215.43|188.71|175.85|169.86|168.3|187.24|189.49|165.75|164.01|158.62|163.87|148.15|160.15|144.73|129.99|111.6|102.81|94.76|95.22|103.39|105.82|99.32|79.74|72.15|67.16|64.23|69.94|62.69|63.56|77.95|71.53|65.37|61.82|48.25|38.93|41.5|36.47|31.81|23.25|17.93|17.49|15.52|12.95|12.56|12.76|10.47|11.45|11.91|14.37|14.92|14.39|15.61|14.78|16.07|17.7|19.05|||||||||||
04217|18045|/equities/biocon|NIFTY200/MSCI_EEM|399.3|367.1|364.65|360.4|351.1|362.7|358.85|386.35|404.45|388.2|379.65|408.9|390.2|371.8|465.4|429.35|403.6|447.7|376.15|409.6|390.1|354.7|353.95|270.55|286.9|294.35|293.7|281.65|246.1|222.95|235.6|226.55|250.55|270.95|296.75|305.275|310.725|324.15|314.525|312.175|329.5|345.675|312|293.2|309.775|332.7|333.8|296.95|315.025|307.45|268.65|216.075|179.6|166.075|168.5|192.35|165.525|158.108|183.95|188.716|187.075|168.491|158.308|152.8|154.425|155.583|152.783|138.192|123.533|119.592|97.567|80.558|78.25|81.558|86.35|76.942|75.825|74.1|73.967|76.233|76.85|75.225|75.442|78.217|71.158|69.125|70.925|76.075|74.658|83.033|77.342|78.35|88.458|72.883|78.492|70.733|76.408|72.708|77.125|64.533|57.675|56.283|58.608|52.525|46.808|45.05|47.883|45.608|45.558|46.6|47.8|47.75|44.25|45.8|43.775|40.15|39.617|36.758|39.725|39.833|45.917|44.167|45.642|53.108|58.517|56.258|55.158|60.608|59.133|58.942|61.425|57.508|51.875|58.25|70.142|65.075|68.617|59.883|56.65|51.59|54.24|49.04|50.43|47.41|43.78|44.81|46.01|43.36|41.09|43.22|39.74|36.42|36.52|30.3|23.61|23.86|16.96|16.88|19.42|14.76|15.82|29.74|32.67|31.77|32.87|38.69|40.87|35.87|37.2|31.09|48.1|47.63|43.42|39.42|37.93|39.62|36.7|38.38|40.06|40.52|38.11|33.5|31.14|31.11|30.42|31.27|31.3|27.62|29.55|33.27|41.11|37.12|40.37|38.57|41.26|40.31|40.73|38.2|39.15|37.37|35.33|35.91|33.46|33.97|38.31|39.62|42.42|42.99|42.85|45.45|45.2|45.06|41.75|40.45|49.96|||||||||||||||||||||||||||||||||||||
04218|18052|/equities/bosch|NIFTY200|16015|16533.9004|17320.25|16168.5|16952.3008|15474.5|13859.2002|14968.25|15025.1504|15256.5|13509|14088.4004|14854.9004|15327.5|12785.4004|12816.0996|11610.1504|13730.0498|12814|13078.6504|11418.0996|9721.1504|10612.4502|9395.5498|12128.4502|13885.7002|15374.5996|16142.5996|15305.3496|14063.7002|14476.8496|14438.7998|16338.6504|17722.8496|18018.9492|18184.8496|19026.3008|18851.6992|19611.1992|18973.25|19746.5|19934.0996|21990.3496|18720.6992|17509.9492|18367.5|19404.8008|18017.5508|18687.3008|19400.25|20165.5508|20333.75|21012.1992|20545.0996|21986.8008|24178.0996|23327.25|23337.9492|22991.5996|22751.25|21583.25|22130.75|21049.9492|20525.3496|21876.1992|22797.8496|24167.8008|24976.5508|22648.75|22347.5508|19664|20784.5|16736.5|17495.9492|18647.9492|18650.9492|20457.5|19386.8008|23210.4492|24669.6992|21852.3008|23668.8496|22503.8008|25421.3496|25885.9004|23824.3008|19459.5508|18919.8496|14900.75|15014.75|14809.9004|13405.2998|13557.0498|12355.2002|10537.3496|10892.3496|9404.75|8973.75|10068.1504|8695.4004|8795.4004|9048.6504|8251.6504|9004.1504|9047.9004|9148.25|8898.0498|8983.7998|8761.9004|9260|9516.7002|9118.7998|8898.1504|8730.5996|8510.4502|8944.1504|9112.2002|8681.9502|8685.5498|8228.5|7731.6001|7249.8501|6775.6001|6979.75|6938.3501|7051.2002|7209.5|7088.8999|6882.8999|7047.3501|6646.5498|6708.5|5999.2998|6021.3501|6300.3501|6386.5498|6261.3501|6180.75|5976.1001|5653.7998|5372.9502|4900.25|4867.3999|4780.1001|4604.8999|4644.75|4636.9502|4495.1001|4226.4502|4138.75|3965.8|3911.1499|3214.3|3360.95|3009.5|3072.6499|3065.7|3075.8|3170.8999|2962.1001|3299.8501|3933.05|4122.6001|3725.2|3835.8501|4111.9502|4142.7998|3728.8999|3967.8|3673.8999|5144.7998|4650.1499|4269.3999|4250.1499|4092.1001|4400.7998|4482.7002|4441.7002|3892.7|3263.3999|3538.8999|3601.8|3501.05|3461.3501|3440.7|3289.5|3100.8501|2699.3|2643.55|3025.5|3210|2908.6001|2955.8501|2756.45|2843.1499|2600.3|2248.5|2288.8501|2161.55|2148.3999|2108.6001|2158.3999|2120.05|2027.95|1988.25|1864.9|1905.8|1863.95|1768.2|1705.25|1551.4|1447.15|1341.42|1280.52|1433.79|1343.64|1407.66|1350.76|1608.47|1195.22|1000.44|824.42|783.85|601.06|526.99|468.29|426.94|372|385|370.5|341.49|312.9|308|293|299.46|300.01|311.88|295.11|246.4|240.01|242.5|218.06|213.5|245.31|173.03|167.5|197.13|201.78|234|244.07|247.5|268.54
04219|18054|/equities/britannia-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|3448.6001|3535.3|3606|3545.5|3675.75|3948.95|3997.5|3423.3999|3649.6499|3447.8501|3436.2419|3611.6411|3351.3069|3488.1489|3563.1211|3624.4929|3460.4021|3784.1011|3712.2671|3809.457|3590.47|3366.3521|3154.04|2679.0039|2959.2129|3188.8611|3016.6001|3046.3899|3254.5171|2933.26|2691.657|2595.364|2733.551|2911.1421|2885.3379|3074.0869|3045.593|3185.8721|3103.876|3158.0249|2811.6111|2900.979|3355.915|3259|3095.3831|2951.019|2746.4031|2476.1069|2487.8879|2333.4121|2345.915|2398.894|2311.1689|2164.0901|2107.6499|1953.547|1838.2|1759.791|1805.571|1680.76|1608.7271|1559.4351|1437.812|1510.8409|1651.718|1675.778|1723.875|1461.474|1374.3719|1348.095|1426.006|1338.281|1373.027|1339.751|1477.6639|1456.119|1609.973|1535.3|1459.556|1570.9919|1376.365|1267.644|1094.86|1075.283|1043.825|941.006|916.647|820.927|762.569|693.45|619.151|572.076|502.335|438.92|430.427|420.14|442.557|439.643|458.597|436.629|468.037|409.48|349.901|348.257|335.903|360.761|288.853|261.504|239.859|240.109|248.453|248.179|240.93|236.995|249.573|231.466|261.703|266.336|279.861|295.403|259.238|225.936|223.47|233.657|233.657|234.031|243.621|240.084|238.714|209.472|183.967|186.25|168.175|189.15|206.75|201.225|206.825|218.975|204.975|196.84|185.68|170.89|165.49|159.91|167.34|156.65|168.04|160.31|166.38|156.51|166.4|186.88|159.53|171.44|160.08|140|131.51|139.06|132.25|110.86|117.32|135.03|144.09|138.12|143.9|144.72|135.41|132.35|137.85|144.65|147.34|149.24|154.06|146.22|156.97|170.78|157.54|153.16|126.67|125.44|123.66|115.49|109.44|112.58|114.38|111.39|107.54|109.56|119.86|145.59|172.74|178.32|151.97|147.31|136.03|124.87|120.66|125.75|115.21|100.53|90.62|86.61|85.31|84.92|93|87.64|91.66|74.92|66.11|66.48|67.22|62.8|62.41|57.88|59.83|63.09|66.25|65.68|68.52|53.16|56.89|55.17|56.03|54.3|51.99|53.01|51.48|49.72|51.92|50.99|51.23|52.1|52.22|52.02|52.71|51.35|51.57|52.41|53.87|54.39|56.65|57.05|60.99|57.52|52.91|50.49|56.36|58.09|61.35|64.22|69.47|69.91
04220|18055|/equities/cadila-healthcare|NIFTY200|397.35|406.5|483.15|465.25|502.8|551.85|554.15|586.1|645.2|618.3|571.15|440.9|435.2|451.5|476.75|450.1|417.7|395.05|371.25|388.4|353.1|344.6|323.95|267.25|260.05|265.55|254.3|254.15|251.75|233.3|225.25|227.8|241.7|248|325.45|347.05|318.7|318.95|348.45|365.3|360.05|385.95|402.75|381.45|377.4|361.3|412.35|377.85|405.1|425.8|433.5|428.75|503.45|470.35|500|543.65|525.15|464.1|440.25|442|440.25|350.55|356.65|401.7|418.9|387.8|380.9|366.9|328.2|336.4|327.6|316.9|314.6|304.2|327.55|400.9|416.8|418.34|379.64|377.37|359.33|376.48|340.36|348.36|309.3|327.67|319.94|309.43|280.87|264.41|240.06|223.23|214.12|186.78|195.64|204.99|206.7|163.98|162.02|146.88|132.25|135.94|130.81|147.22|154.96|154.87|157.05|148.55|152.12|173.16|180.39|167.37|174.24|174.72|181.4|176.36|154.05|146.16|146.17|151.7|145.22|132.32|140.87|141.13|153.08|151.8|169.01|177.07|183.65|184.04|173.22|157.98|147.15|165.35|155.56|153.64|139.65|131.16|120.92|127.03|132.05|121.88|113.02|110.48|101.83|95.26|86.72|79.99|75.67|69.56|60.7|61.99|50.47|44.31|40.86|36.22|34.15|33.14|35.59|28.89|32.84|39.18|40.8|39.19|37.9|37.48|36.38|31.98|32.92|31.11|39.7|36.35|39.98|39.24|38.65|44.31|47.56|42.22|40.8|42.49|39.8|42.28|44.18|40.73|43.5|40.72|42.27|34.55|35.93|36.58|49.1|42.63|33.79|32.18|31.14|31.72|28.4|33.45|32.48|33.02|29.98|30.62|27.41|29.32|31.75|34.63|37.29|32.25|32.19|33.46|31.06|29.36|26.8|29.29|31.66|28.65|31.73|24.04|24.48|23.83|21.33|20.53|18.81|14.9|11.01|7.63|7.76|7.78|7.73|7.77|7.59|7.09|7.1|7.31|8.1|8.26|8.41|8.23|8.63|8.15|7.81|8|8.09|7.9|7.12|6.43|5.71|5.4|5.93|7.26|6.22|8.12
04221|18057|/equities/canara-bank|NIFTY200/MSCI_EEM_SMALLCAP|258.1|252.95|199.95|199.15|214.5|173|159.1|153.2|151.85|160.8|138.75|152.2|157.2|132|128.95|103.8|86.2|88.85|107.5|101.85|100.55|83.8|87.9|90.5|143.7|202.65|221.35|227.15|203.55|182.4|220.6|236.4|284.4|267.8|260.45|291.3|231.45|250.15|275.05|255.8|261.95|220.85|283.7|284.5|251.55|257.15|265.95|263.9|299.25|341.35|360.4|372.85|405.6|308|339.75|368.1|328.65|350.9|357.55|302.75|295.55|275.991|255.711|309.693|305.462|299.918|272.878|243.699|212.476|200.756|200.318|184.853|154.117|188.695|226.58|264.805|269.328|272.149|278.325|269.036|270.252|333.961|368.004|357.743|404.138|431.032|436.43|401.026|391.25|341.305|367.809|388.77|449.756|403.409|277.839|257.121|210.191|215.103|274.532|241.608|251.188|215.394|197.254|266.41|350.739|400.734|403.409|373.548|404.235|467.944|483.312|451.847|389.937|419.652|309.402|356.186|401.366|391.105|424.661|462.789|496.929|457.245|354.533|419.312|454.133|431.907|415.178|446.4|510.644|529.27|614.572|609.125|597.356|586.414|642.195|721.224|701.771|567.106|499.9|465.95|436.48|398.06|417.9|398.98|382.25|379.73|378.12|385.07|332.02|313.49|258.97|278.08|255.32|276.04|192.54|161.17|161.02|175.71|182.96|164.57|161.61|184.17|209.51|177.7|173.18|209.07|230.62|218.94|270.69|282.26|322.39|264.56|285.43|270.4|237.52|254.59|262.52|237.72|211.07|189.43|202.75|234.65|276.2|298.1|293.85|284.2|221.1|196.3|200.75|228.7|254.2|267.35|286.25|250.7|241.25|209.55|202.1|231.9|224.45|249.55|211.5|199.55|174.75|200|218.55|209.5|212.6|174.05|145.9|155.1|132.95|125.15|120.7|109.95|166|144.85|129.4|136.55|136.25|123.6|134.4|122.25|124.45|108.15|95.6|115.8|88.35|71.4|62.45|62.25|49.65|||||||||||||||||||||
04222|18061|/equities/castrol-india|NIFTY200/MSCI_EEM_SMALLCAP|124.45|124.7|122.8|129.25|138.15|140.2|134|138.4|143.1|134.3|125.75|125.3|129.7|128.2|123.05|125.4|114|109.35|119.9|113.45|125.7|115.55|129.7|99.45|146.7|135.05|129.3|140.75|152.15|136.05|122.85|121.3|132.55|147.2|152.6|166.4|154.65|158.65|151.25|151|148.7|142.85|158.8|174.35|163.7|170.9|194.85|204.9|201.95|185.4|193.2|199.85|199.95|178.3|194.4|200.325|202.35|212.075|219|216.2|202.513|201.6423|189.4019|202.8364|227.6903|236.3232|222.4409|220.1272|188.5809|186.5657|197.189|186.1677|182.8091|209.0561|219.6047|220.1023|230.3772|220.2018|214.1065|244.384|215.7734|239.8063|220.4506|235.6764|232.3426|235.9749|249.7827|249.708|205.598|213.6089|174.1264|167.2101|161.5626|146.4114|147.332|154.7209|140.6645|143.8181|153.4255|149.5141|149.7341|151.372|158.1681|154.0122|161.4928|169.0712|160.8816|155.0878|156.4568|148.3162|146.4338|144.2825|148.4384|152.1787|145.5538|135.0907|133.8195|119.6528|122.1708|131.1426|117.2571|120.1906|101.9047|107.2463|120.4351|116.6948|125.8989|131.2771|129.138|121.3152|114.2624|107.9186|95.4876|101.2447|112.0255|106.5862|115.7536|124.4565|116.6|113.63|108.02|92.7|89.67|84.71|79.31|73.93|73.93|65.79|64.85|61.21|59.88|54.95|45.56|41.12|41.87|40.07|37.53|40.51|41.12|37.36|36.05|41.85|41.55|34.99|31.66|36.68|37.18|29.55|33.83|33.74|44.13|33.25|33.9|32.84|31.85||||||||||||||||||||||||||||||||||||||||||||||||||||23.22|23.2|23.68|23.63|25.69|23.93|23.2|23.19|24.23|23.23|23.21|22.83|21.71|22.77|23.21|23.5|22.93|23.07|31.08|31.36|31.76|25.88|26.42|28.63|30.1|28.25
04223|18070|/equities/cholamandalam-inv.-and-finance|NIFTY200/MSCI_EEM|650.1|629.5|520.4|550.5|614.75|564.25|554.05|475.75|513.25|549.3|571.75|558.8|518.9|397.85|387.65|388.7|273.25|249.15|232.2|202.5|189.4|141.7|159.45|152.85|306.5|327.55|305.5|312.15|305|307.8|268.7|259.65|285.65|306.54|277.76|290.48|246.22|234.46|251.94|262.8|254.1|233.35|295.23|286.13|302.52|305.74|348.29|290.09|293.99|257.21|259.91|255.75|230.24|218.45|232.57|239.64|224.84|205.57|222.36|193.01|194.74|205.77|189.32|194.09|237.16|231.47|231.9|218.47|189.71|195.11|159.84|144.25|128.84|126.4|128.37|129.08|124.27|130.27|121.12|138.1|125.17|115.81|117.65|117.82|113.98|108.62|94.73|90.23|96.99|99.2|81.29|83.73|77.78|62.47|57.73|57.66|45.48|49.06|48.86|50.26|45.89|44.98|42.6|45.25|48.07|55.73|53.67|54.63|61.22|56.77|53.85|49.67|44.11|43.6|41.21|42.69|34.22|33.75|36.01|37.64|33.61|30.61|22.62|26.17|32.1|29.46|30.61|34.01|32.16|31.04|32.51|34.98|31.28|34.98|37.87|37.33|36.41|34.82|31.65|29.84|27.13|25.77|25.13|18.74|14.19|12.47|13.68|11.13|10.94|14.05|11.68|11.6|13.5|12.18|8.4|5.11|4.37|6.82|8.52|6|7.34|12.99|20|19.98|23.75|28.91|36.22|32.23|42.52|50.41|67.21|40.59|42.58|32.17|34.14|36.92|32.13|24.53|22.59|19.94|20.9|26.44|25.41|26.7|28.3|26.82|26.53|22.57|26.87|28.67|33.81|40|36.71|36.55|34.11|29.1|25.07|25.51|25.42|25.04|25.28|23.07|17.16|14.44|13.06|12.14|13.56|11.37|10.89|11.33|10.75|9.81|9.81|9.48|10.96|11.34|11.74|12.23|13.25|11.68|10.74|8.48|8.6|8.46|7.79|7.03|6.22|6.24|7.37|6.41|6.43|6.69|6.52|6.39|5.89|5.7|7.12|6.07|5.56|5.71|4.98|4.78|4.52|4.54|4.49|4.26|4.5|4.2|5.02|4.88|4.89|4.4
04224|18071|/equities/cipla|NIFTY200/MSCI_EEM/EMCONSGROWTH|933.3|945|944.1|971.3|905.05|983.55|947.8|920.05|971.9|949.35|910.35|815.1|787.05|825.9|819.95|745.6|754.5|774.7|713.55|720.15|640.25|648.15|589.6|422.85|401.058|445.742|476.961|465.491|465.64|424.398|471.226|519.75|552.016|557.402|563.536|527.53|553.113|515.96|518.154|539.449|627.62|652.355|660.434|639.688|615.052|523.44|605.826|544.037|588.122|590.616|606.923|599.343|625.974|584.581|570.418|558.649|554.16|515.012|556.006|591.414|582.188|573.859|567.326|565.132|577.25|578.547|571.465|526.034|499.702|471.425|535.609|510.624|512.818|583.584|648.066|641.982|688.661|634.402|680.383|707.213|613.805|648.765|634.352|710.604|680.283|693.947|624.777|633.504|664.823|625.176|512.868|455.317|436.865|383.554|396.42|381.808|383.304|409.536|399.762|390.236|412.129|431.379|415.87|399.263|390.934|369.59|404.25|378.766|358.918|405.995|413.177|413.576|362.359|379.115|375.475|337.723|315.73|309.097|311.192|304.309|316.129|349.343|319.071|327.2|294.635|280.621|279.973|305.806|330.192|325.205|308.698|320.817|298.874|331.289|368.842|342.411|352.036|321.515|303.25|326.3|338.5|319|343.15|338.35|316.15|317.2|335.05|320|287.1|279.9|270.85|275.05|253.35|222.8|240.75|220.05|191.5|191.95|186.6|200.15|177.2|228.65|240.05|218.9|211.05|212.1|213|220|207.1|189.25|212.65|183.1|178.8|182.3|166.7|191.05|208.15|217.45|210.95|236.8|231.95|246.3|251.35|254.85|262|262.5|251.05|236|216|229.35|259.6|264.9|220.86|176.9|179.2|158.88|144.14|151.96|136.74|134.78|125.46|115.86|105.64|102.32|104.24|114.62|127.12|111.12|111.72|118.54|95.24|99.82|84.8|93.66|109.58|93.91|95.73|96.19|105.36|96.21|103.95|82.39|80.68|65.55|60.53|54.77|50.61|57.1|61.64|66.26|71.88|73.14|70.29|75.75|75.98|74.49|75.21|79.41|82.47|81.38|81.08|88.68|90.7|89.07|84.86|90.32|98.41|85.64|91.44|88.53|91.87|79.85
04225|18072|/equities/city-union-bank|NIFTY200/MSCI_EEM_SMALLCAP|139.85|143.75|134.65|144.7|168.15|157.65|151.75|150.25|166.6|172.35|166.75|155.95|165.3|169.25|180.1|186.05|147.7|139.75|135|121.2|121.3|135.6|144.35|129.05|215.25|231.25|233.95|224.8|211.9|218.65|203.05|193.7|218.05|212|202.8|204.85|183.45|191|195.05|174.35|170.1|177.75|202.55|171.9|167.909|178.5|167.136|156.773|158.909|144.273|163.455|152.227|146.864|147.545|144.455|160.318|146.157|141.446|136.198|125.289|119.256|124.008|106.736|111.322|123.636|109.174|108.843|107.314|96.198|88.058|77.603|78.347|69.752|66.116|76.157|70.868|74.298|75.992|79.215|83.554|83.43|84.917|78.017|80.083|82.231|77.149|77.81|76.777|70.083|70.992|63.678|60.868|62.025|56.322|48.388|44.504|38.306|40.413|42.727|40.661|39.669|35.041|32.934|39.008|45.62|45.785|45.207|43.43|45.537|51.116|46.157|42.975|40.589|37.585|36.941|37.12|37.263|32.471|34.831|34.688|33.83|31.005|31.005|30.79|32.685|31.613|32.9|35.189|31.899|31.613|31.148|32.042|31.327|30.039|35.475|35.618|36.19|32.221|34.38|31.12|28.52|26.79|26.47|22.54|22.89|23.44|20.22|19.87|17.75|20.36|18.14|15.2|15.3|16.13|11|8.06|8.1|8.89|9.65|8.69|10.64|15.37|17.88|16.09|15.5|19.43|22.11|18.7|25.51|28.65|26.49|15.37|15.01|14.63|13.96|15.33|14.04|14.5|12.37|11.76|11.48|12.32|11.87|12.37|8.89|8.86|8.4|8.36|6.76|7.42|8.04|8.13|8.11|7.86|6.73|6.87|6.6|7.4|6.83|6.67|6.43|6.91|6.11|6.13|6.4|6.34|6.95|5.17|4.66|4.81|4.29|4.74|5.72|5.55|6.14|5.02|4.76|5.05|5.94|3.93|3.97|3.86|3.72|4.37|3.34|3.47|2.86|2.7|2.63|2.49|2.39|2.34|2.14|2.14|1.96|2.29|2.4|2.03|1.82|1.76|1.61|1.45|1.44|1.48|1.35|1.3|1.37|1.75|1.65|1.65|1.63|1.73
04226|18075|/equities/coal-india|NIFTY200/MSCI_EEM|160.95|159.8|146.05|152|164.45|185.1|145.85|143.3|146.65|147.7|133.05|130.35|152.2|125.9|135.45|125.55|114.2|116|134.35|129.25|132.85|141.3|148.5|140.05|168.4|181.7|211.35|205.25|207.55|199.85|184.75|204.45|253.8|253.5|252.15|237.2|228.3|224.65|240.75|244.9|266.15|266.25|285.95|261.1|264.35|296.25|285|283.3|309.15|299.55|262.95|275.8|286.45|270.85|237.4|249.1|244.25|262.55|276.65|292.65|321.9|309.2|300|308.6|325.4|322.3|333.5|328|313|291.4|288.05|291.95|311|319.95|329.8|330.55|319.9|327.6|366.35|439.05|421.25|391.05|362.75|362.9|393.95|360.85|383.85|355|370.55|341.35|356.1|367.7|384.95|370.9|291.85|288.75|244|247.45|290|271.95|287.95|294.45|251.4|281.55|302.55|324.7|319.2|309.1|309.8|353.35|354.8|366.55|346.3|358.95|351.45|359.35|346.8|321.6|352.35|343.9|334.5|327.2|300.65|327.15|332|333.2|375.6|388.25|392.85|408.45|380.55|346.5|327.7|304.35|314.75|317.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04227|39893|/equities/niit-technologies-ltd|NIFTY200/MSCI_EEM_SMALLCAP|4648.9502|4813.5|5890.3501|5431.6001|4870.4502|5241.2998|5208.75|5083.8999|4157.2998|3529.3999|2869.05|2926.95|2542.05|2392.8|2705.1499|2400.6499|2205.6499|2322.2|1924|1926.2|1409.2|1451.7|1203.45|1147.75|1689.75|1942.45|1589.85|1490.95|1548.7|1394.9|1495.55|1203.55|1345.1|1306.7|1293.5|1325.85|1320.7|1310.75|1149.3|1089.8|1227.55|1097.1|1406.7|1226.9|1097.9|1117.1|1162.1|865|834.5|856.15|645.05|639|676.95|542.55|498.55|515.5|577.45|522.55|458.85|435.6|416.2|410.1|424.7|425.2|409.25|418.95|400|450.05|512.75|485.6|469.65|496.7|419.55|551.7|579.55|569.8|565.75|472.7|466.35|482.25|390.05|381.85|350.85|349.3|399.25|350.3|370.65|380.55|386.45|400.25|359.6|376.75|443.15|391.4|405.8|402.55|445.65|402.35|361.05|318.5|280.45|281.75|282|240.2|271.4|265.3|260.1|282.4|264.15|263.95|242.35|279.45|294.3|298|278|292|285.8|313.6|260.85|272.6|246.55|209.05|184.15|206.95|230.9|196.5|193.5|222.8|179.75|184.9|188.2|184.5|198.85|198.75|198.1|209.4|219.4|202.8|181.1|180.1|170.9|179.25|187.1|169.75|171.85|169.8|179.7|162.35|136.55|123.1|126.6|100.25|100|109.25|69.6|52.8|48|53.55|70.5|54.35|63.75|86.65|115.35|109.3|121.5|144|141.75|101.9|131.1|131.85|236.6|222.85|333.8|354.3|309.55|316.5|344.134|401.734|300.133|292.8|264.367|265.633|203.767|173.3|162.5|124.9|124.433|125.633|117.1|125|145.5|152.367|117.267|117.967|109.667|112.533|101.567|115.833|113.767|102|103.5|91.5|87.467|84.333|89.433|92.933|100.133|104.367|107.867|111.1|124.6|||||||||||||||||||||||||||||||||||||||||
04228|18076|/equities/colgate-palmolive-(india)|NIFTY200/MSCI_EEM/EMCONSGROWTH|1437.15|1424.5|1481.3|1434.35|1542.6|1669.5|1693.3|1704.4|1685.8|1720.45|1481.9|1559.35|1581.2|1603.3|1565.25|1513.7|1516.7|1433.5|1363.25|1423.3|1406.7|1391.5|1459.1|1252.7|1285.4|1328.55|1462.9|1474.2|1549.2|1503.95|1274.55|1189.75|1127.7|1152.35|1208.15|1258.15|1256.45|1280.1|1343.55|1219.65|1117.5|1081.45|1169|1145.25|1184.85|1259.7|1123.2|1056.9|1041.1|1121.35|1100|1036.65|1064.65|1066.75|1112.55|1079.55|1110.85|1014.55|1035.75|995.5|900.25|887.65|904.6|933.7|970.85|970.65|948.35|933.35|918.5|861.35|840.85|830.85|820.4|857.95|972.85|970.85|955.35|961.5|977.4|994.925|1019.875|1001.9|994.1|1007.15|972.7|937.775|892.75|930.6|845.2|871.275|768.05|783.1|754.275|693.425|717.35|686.25|656.775|649.9|676.675|631.5|619.525|619.95|601.65|687.95|678.45|725.025|735.725|620.825|636.1|675.05|783.55|720.525|642.8|603.5|603.625|579.125|598.625|602.05|554.475|559.125|524.275|501.65|495.275|500.725|501.075|491.375|475.525|487.95|491.175|446.825|452.175|407.05|410.65|412.025|434.925|443|440.075|435.625|412.77|421.52|418.57|378.77|371|337.65|344.12|339.52|329.5|343.75|350.27|316.35|303.43|333.55|302.52|236.93|238.45|235.6|232.65|212.12|203|193.47|189.8|202.28|204.78|204.93|177.55|208.03|205.88|191.3|186.25|209.75|203.22|191.05|192.15|200.75|193.72|205.68|184.95|181.47|171.95|166.32|161.15|174.9|194.22|189.95|207.68|183.7|180.85|184.72|194.78|183.05|217.8|216.07|193.97|171.05|134.57|131.28|118.83|125.22|123.92|112.6|122.12|108.95|100.15|91.03|93.08|93.12|89.55|86.67|72.95|75.03|71.08|73.55|63.35|60.6|64.08|65.25|71.62|74.62|79.85|69.55|68.85|70.67|73.28|73.2|68.83|66.25|64.88|60.88|66.25|67.45|67.42|64.5|62.05|65.95|68.3|66.85|70.53|66.97|69.72|70.6|71.2|75.78|83.25|81.6|80.62|78.58|82.42|82.03|80.58|86.78|90.22|77.7
04229|18077|/equities/container-corporation-of-india|NIFTY200/MSCI_EEM|629.55|646.25|614.55|620|655.1|704.3|679.55|643.9|698.35|683.9|589.9|598|557.85|433.5|399.3|406.05|390.9|364.95|393|451.1|417.9|376.1|373.05|331.65|509.65|567|571.9|579|588.35|604.75|508.3|511.8|570.05|530.05|493.2|525.3|472.75|524.4|550.16|539.96|507|501.96|521.48|535.44|521.8|551.62|521.56|498.04|521.66|556.12|551.74|523.2|552.94|538.66|527.96|457.54|458.42|464.08|487.14|407.584|389.088|379.344|355.216|374.4|439.36|441.408|446.256|479.968|457.776|460.496|432.912|397.872|370.688|379.792|420.16|444.864|424.048|475.216|456.016|525.376|536.944|584.32|525.04|506.848|494.72|447.52|432.96|431.136|432.576|433.216|422.608|417.984|380.496|357.616|307.76|310.544|244.448|235.12|233.584|232.784|242.224|229.488|222.2614|211.9148|230.0908|244.1281|239.9148|219.8508|221.4401|199.4028|196.2561|198.1868|214.1974|203.8934|199.7761|201.5361|196.2454|188.0321|190.6988|203.7014|207.5628|207.5734|178.9868|192.6081|210.1334|206.7628|199.3494|233.7815|221.8134|233.9095|244.2988|256.0108|237.1735|257.1735|270.3148|271.8935|280.7468|277.3121|278.27|293.18|288|274.66|276.54|281.18|257.26|260.64|279.11|251.67|234.76|255.3|252.83|234.72|208.21|200.15|162.19|153.37|135.5|151.85|131.62|121.59|136.95|176.67|187.41|179.19|165.45|184.57|183.32|184.09|187.61|191.64|205.5|189.9|210.78|224.59|222.78|234.06|249.03|243.59|221.24|207.79|202.07|214.45|226.7|229.38|218.5|180.14|171.17|177.24|153.59|186.29|189.07|154.18|154.29|142.56|154.6|147.82|142.07|141.39|128.11|113.72|100.91|97.42|93.26|85.38|88.5|89.3|97.77|73.87|74.17|79.9|71.9|65.19|59.81|55.47|82.12|77.19|70.3|75.77|68.3|60.03|52.33|54.06|44.04|40.73|36.57|33.66|25.05|23.17|25.26|24.83|24.46|24.94|25.11|24.37|28.86|28.99|31.84|30.43|32.52|26.57|27|22.82|15.63|17.06|13.85|13.88|14.56|14.29|13.84|14.4|14.72|15.31
04230|18080|/equities/coromandel-international|NIFTY200/MSCI_EEM_SMALLCAP|805|789.45|756.05|740.2|785.6|794.45|792.9|918|900.9|801.25|741.9|774.55|771.35|844.9|814.6|828.35|726.55|772.85|760.05|780.1|755.75|644.3|594.25|546.2|615.5|631.85|532.1|474.9|475.4|415.4|384.9|373.1|418.15|436.4|434.35|507.5|441.85|449.85|450.25|406.55|421.4|403.95|420.3|425.1|393.6|450.95|475.5|525.15|558.75|554.6|579.25|518.75|515.25|432.1|442.8|449.55|419.6|411.5|349.1|311.85|330.6|313.6|292.45|264.1|287.55|246|269.15|255|264.5|230.6|224.1|190.3|170.8|169.15|188.25|194.8|187.25|154.8|188.3|243.35|249.9|237.6|229.8|268.45|280.45|289.9|308.55|311.3|331.35|305.85|259.35|241.55|258.45|258.1|219.5|224.2|206|203.1|239.3|236.25|222.45|234.05|195.15|168.55|183.1|191.15|194.65|184.95|201.4|223.8|263.1|274.5|283|288|299|247.7|258.25|258.55|256.35|283.65|277.15|265.35|276.95|284.65|332.9|304.95|309.25|327.4|351.3|316.1|328.35|288.35|254.95|232.6|316.45|269.25|320.525|307.375|264.82|271.75|233.85|201.22|182.35|157.68|138.22|140.3|118.88|110.28|108.25|104.42|85.8|92.65|93.1|91|61.55|45.3|46.85|54.35|47.15|45.52|58.67|72.55|89.08|85.5|58.48|64.53|68.47|58.7|64|61.55|62.8|58.42|52.92|60.48|46.6|43.1|39.38|37.12|36.7|32.62|38.88|44.92|40.98|40.6|40.12|34.5|31.73|29.93|30.85|42.73|48.42|47.4|40.52|34.52|35.62|29.92|25.89|23.7|25.36|23.07|19.21|21.46|20.81|20.8|20.51|17.92|17.04|15.84|14.26|15.11|13.49|11.89|11.57|12.49|12.86|10.74|12.6|14.73|16.86|11.65|9.26|7.66|7.25|6.96|7.25|7.65|6.4|6.39|6.49|6.12|6.47|6.45|6.17|6.45|6.41|6.45|8.38|7.55|8.4|6.78|7.39|6.49|5.97|6.21|5.3|5.1|5.26|5.5|6.46|6.97|4.81|4.7
04231|978762|/equities/crompton-greaves-consumer-electric|NIFTY200/MSCI_EEM_SMALLCAP|409.7|424.45|437.45|448.25|465.6|478.9|473.45|487.1|434.6|398.25|384.9|392.5|385.15|427.75|380.55|305.3|299.3|292.35|271.8|244.1|238.65|224.35|222.2|208.8|279|284.45|239.85|254.65|248.9|250.3|230.5|229.95|232|237.7|237.65|227.2|210|213.95|228.05|216.95|213.25|223.9|250.45|243.1|226.2|226.75|236|236.75|232.5|249.15|275.5|265.8|221.15|208.85|219.15|218.7|226.45|223|219.95|216.95|189.9|191.35|145.9|148.2|184.9|153.95|164.75|157|143.75|132.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04232|18084|/equities/cummins-india|NIFTY200/MSCI_EEM_SMALLCAP|910|942|941.8|878.5|895.7|991.95|999.15|852.4|899.5|786.9|837.6|919.65|787.75|666.35|574.55|586|434.1|445.2|462.25|401.65|392.35|376.35|377.5|326.7|510.95|574.55|550.85|542.25|543.95|572.8|574.75|709|764.05|790.05|726.65|746|699.8|788.2|849.7|807|746.85|673.1|768.15|673.5|647.65|701.35|769.5|700.25|795.95|903.9|901.9|867.65|905.15|924.35|912.6|987.75|919.75|941.4|997|949.45|887.9|838.95|818.75|788.85|855.65|905.5|920.4|870.6|848.9|800|885.15|841.8|809.25|923.6|1030.3|991.45|1073.7|1095.4|1099|998.15|896.55|918.35|862.1|880.65|896.55|891.7|874.2|861.85|731.3|671.05|690.8|626.65|647.6|635.95|548.05|596.8|505.5|436.25|479.15|431.2|395|408.25|393.4|428|455.8|453.4|511.15|499|476.95|489.8|519.4|485.35|488.8|505.25|460|427.4|449.45|428.35|482.45|495.4|465.95|419.85|350.25|356.9|397.95|414.3|422.86|457.89|484.25|491.21|505.25|498.5|464.71|523.32|561.39|568.04|567.61|525.57|526.79|454.57|426.61|401.57|409.04|366.64|325.89|321.64|307.64|279.18|267.71|249.68|242.11|196.5|198.68|197.54|144.46|132.14|111.5|120|158.36|150.07|145.82|217.68|227.36|200.79|167.39|211.68|227.11|230.32|242.93|238.54|297.36|302.71|284.96|310.54|267|281.39|242.82|218|216.82|189.14|178.86|194.79|197.54|195.39|191.43|163.86|150.5|139.21|136.11|133.04|164.68|170.04|161.18|126.79|113.14|118|101.5|106.61|106.79|98.36|93.68|87.11|81|79.86|88.39|90.93|87.5|89.54|87.89|89.5|74.96|69.11|70.68|77.39|80|70.21|70.25|77.96|91.07|73.68|76.54|62.32|55.96|54.29|48.71|51.46|41.39|36.46|41.89|37.18|34.71|35.96|35.18|34.25|38.96|37.43|41.25|35.11|36.79|37.46|37.79|37.21|37.54|39.57|36.29|35.29|38.39|32.11|36.79|44.11|42.71|41.11
04233|18086|/equities/dabur-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|566.7|536.75|580.05|594.95|585.85|617.05|621.5|600.7|568.75|540.45|538.05|540.5|503.1|514.55|534|499.8|511.45|510.55|474.6|513.55|465.95|466.45|489.3|450.05|496.1|495.75|458.4|459.1|461.95|447.25|448.8|426.45|400.5|395.95|398.1|408.8|438.05|443.65|430.65|409.1|384.75|426.9|478.75|421.55|386.363|378.319|364.6|324.132|320.826|350.979|345.156|339.826|328.525|301.037|311.005|305.972|288.304|276.312|283.024|273.746|273.302|272.413|274.535|279.865|288.255|267.676|286.824|299.655|304.639|285.935|272.216|246.653|234.068|247.393|273.351|269.008|266.245|272.413|269.502|289.489|276.46|266.343|248.627|262.099|260.175|252.92|230.712|237.77|223.557|219.263|229.577|204.557|185.063|186.001|176.921|177.315|171.196|169.765|168.136|163.497|176.328|167.297|160.981|159.303|153.381|154.318|145.879|135.17|124.757|130.976|127.225|126.386|122.734|126.337|120.957|117.75|113.061|102.945|110.397|105.215|102.698|92.976|98.158|94.062|99.984|101.662|109.311|102.698|112.519|116.072|99.836|94.851|98.454|92.482|98.947|92.384|98.454|106.597|104.62|98.83|105.3|92.7|90.15|79.4|84.62|80.4|79.4|78.88|76.05|71.2|62.42|68.83|62.85|55.23|51.85|49.6|45.58|43.98|42|40.98|40.8|45.55|45.73|45.2|39.52|48.52|53.42|55.4|49.9|46.15|57.1|55.42|53.33|52.92|50.5|52.33|51.42|49.95|47.6|47.5|48.85|49.45|48.97|49.38|50.95|45.6|45.48|43.95|47.43|44.97|53.02|41.33|36.8|39.42|35.15|28.95|27.86|27.2|25.58|24.23|21.89|21.44|19.38|18.51|19.28|16.89|15.6|14.68|13.44|12.17|11.48|11.39|10.43|12.07|13.48|13.34|13.48|14.07|14.69|11.32|10.78|10.21|10.8|9.49|7.96|7.45|6.17|5.94|7.31|7.57|7.31|7.43|7.34|7.62|7.97|7.74|8.53|8.6|9.59|9.24|10.01|10.75|11.36|11.24|9.85|9.66|9.35|9.88|10.35|12.36|11.55|10.17
04234|947396|/equities/ocl-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|1978.6|1781.8|1847.9|1873.4|2012.25|2105.75|2199.8|2139.1001|1891.15|1765|1506.35|1589|1436.15|1154.95|1079.75|1101.7|842.85|781.45|749.75|760.65|673.3|554.85|521.65|490.6|782.1|873.55|800.3|880.9|809.8|822.6|900.15|921.55|1047.85|1181.7|1148.35|989.5|1153.2|1031.35|1099.85||905.8|1036.25|1183.25|1198|1058.7|1282.9|1413.35|1298|1217.1|1369.2|1524.35|1544.35|1441.75|1220.15|1267.8|1235.35|1185.25|1180.4|1012.65|926.75|906.75|857.65|706.3|807.75|947.5|838.95|814.45|759|653.6|568.95|493.65|483.55|400.65|483.1|488.9|494.8|505.6|495.35|500.85|528.4|498.25|508.5|402.55|449.75|481.1|530.35|442.5|325.1|310.25|312.85|303.35|286.6|292.5|226.7|174|183.8|153.05|156.9|166.45|144.75|140|135|127.95|125.9|145.15|147.4|150.6|142.75|149.7|151.95|150.7|144.15|156.15|157.95|119.75|100.1|92.1|80.05|94.5|100.2|103.95|90.1|87|90|95.95|90.5|91.75|97.95|102.05|107.9|106.75|110.1|104.05|98|109.85|110.05|131.95|137.1|131.85|134.15|124.3|123.25|130.9|116.45|121.45|127.25|125.15|111.3|110|135.2|129.3|111.6|96.1|92.05|70.05|45.3|44.15|49.2|43.15|39.65|55.3|68.15|98.45|99.7|100.3|122.35|137|149.1|220.55|207.8|302.51|279.66|241.95|142.34|125.89|131.98|128.67|132.11|131.45|127.57|136.48|150.28|146.58|150.2|150.2|149.58||127.45|119.13|129.95|171.84|125.2|118.71|127.58|129.87|128.72|105.47|131.14|150.28|108.11|97.16|96.78|97.08|93.04|74.67|67.68|68.91|62.76|59.14|66.2||||||||||||||||||||||||7.13|7.3|7.55|8.04|7.34|7.49|7.13|8.25|8.65|9.34|9.24|8.84|8.37|7.91|8.74|9.51|8.66|6.88|6.8
04235|947225|/equities/deepak-nitrite-ltd|NIFTY200/MSCI_EEM_SMALLCAP|2348|2231.5|2490.2|2119.3999|2230.3501|2406.55|2283.6001|2039.2|1808.55|1785.4|1865.6|1656.5|1368.65|971.55|941.85|865.1|742.25|821.2|683.45|643.15|475.05|498.1|506.15|385.05|461.9|383.6|373.1|336.9|341.2|298.85|275.5|277.8|290.1|315.15|264.1|274.15|232.55|219.35|221.1|257.65|248.5|295.6|261.25|241.65|243.85|244.15|269.2|247.9|260.75|278.1|231.5|208.65|217.15|194.05|178.55|162.3|161.4|141.25|136.85|131.25|107.45|107.2|92|93.7|114.45|119.05|113.45|102.95|86.3|82.35|70.05|68|59.65|65.9|73.55|70.65|65.1|63.1|61.35|71.3|62.1|67.05|69|68.5|75.7|82.6|81.7|85.2|73.55|78.5|77|80.8|87.6|88.79|52.63|42.7|40.88|30.5|30.01|30|26.855|25.4|23|26.15|28|27.5|27.5|26.5|26.19|25.99|26.505|26.52|20.03|17.585|16.6|15.99|16.8|15.8|16.315|14.35|17.505|15.02|15.3|15.78|18|16.605|19.285|21.125|18.5|18.05|18.36|17.66|19.4|19.61|19.5|18.5|19.25|17.96||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04236|18203|/equities/indiabulls-securities|NIFTY200/MSCI_EEM_SMALLCAP|156.15|131.4|165.6|165.4|177.6|183.3|199.4|230.1|177.95|174.35|176.55|168.1|362|341.2|321.65|281.75|196.75|249.95|196.75|114.05|118.05|70.6|107.05|107.7|169.95|176.45|214.35|171.25|100.85|123.85|178.6|239.9|274.35|296.55|296.8|326.15|279.6|340.25|387.05|402.45|428.9|538.9|771.65|598|487.65|467.3|482.15|243.9|258.65|244.83|264.834|271.668|285.236|254.857|219.14|190.756|161.574|156.237|110.343|58.264|36.964|20.103|20.452|22.198|25.89|25.042|27.835|29.581|24.094|19.704|17.06|14.367|17.809|22.148|24.892|27.137|27.336|31.577|31.527|35.517|35.318|35.767|39.009|34.919|39.508|28.983|23.196|24.842|24.992|23.845|23.545|24.792|27.536|25.191|22.548|17.958|17.958|19.854|20.652|19.405|14.915|10.974|10.176|11.922|10.625|11.473|11.972|8.131|9.079|11.274|11.224|11.473|9.927|8.381|6.984|7.882|8.58|7.932|8.43|9.179|10.426|8.181|5.787|6.635|7.333|8.43|9.129|12.571|13.269|13.269|16.312|15.963|16.462|19.205|22.498|23.296|26.887|27.19|23.99|26.04|27.24|31.18|32.67|27.73|31.18|30.23|34.22|35.17|46.24|54.82|54.67|42.05|41.65|53.67|28.88|21.05|22.6|22.25|21.15|17.86|24.19|35.72|64.3|72.53|76.07|104.96|129|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04237|18099|/equities/divis-laboratories|NIFTY200/MSCI_EEM|4201.5|4036.1001|4678.2002|4878.7998|5150.1499|4798.7002|5173.6001|4906.1001|4408.25|4194|4062.3501|3622.8|3363.1001|3369.8501|3841.8999|3605.1001|3142.05|3047.95|3122.8|2616.55|2278.8999|2390.1001|2332.8999|1989.05|2106.95|1952.3|1845.8|1786.2|1755.05|1665.5|1625.4|1633.75|1596.95|1592.3|1746.85|1703.1|1654.25|1506.2|1482.65|1439.35|1484.5|1310.9|1305.9|1149.45|1038.6|1047.45|1197.5|1090.2|1025.9|1039.4|1098.35|1041|882.5|855.75|696.4|672.9|647.25|582.15|628.4|623.85|758.85|700.1|783.7|1174|1288.95|1290.8|1322.5|1198.5|1109.65|1099.45|1051.1|987.25|950.55|1140.95|1154.85|1150.3|1153.85|1114.95|1182.05|980.8|939.925|909.95|861.725|892.725|860.575|871.175|861.625|863.9|937.75|900.175|782.375|737.975|729.575|637.6|690.625|682.95|712.275|657.75|610.675|576.15|486.25|485.175|497.125|468.35|495.55|488.8|537.425|493.75|505|525.1|552.2|592.45|599.575|541.3|569.975|548.35|512.575|466.75|428.1|383.025|363.9|392.7|388.325|374.1|385.475|367.75|362.6|412.225|393.75|387.925|353.4|337.475|294.75|317.425|323.425|308.475|346.15|344.93|371.98|374.88|386.73|371.7|336.77|339.15|311.5|305.52|338.4|302.65|266.68|283.07|263.23|268.02|278.49|287.74|213.5|236.07|217.1|221.2|333.81|306.61|276.43|333.8|381.61|351.26|334.21|370.36|375.45|317.21|343.86|352.48|469.02|406.09|430.4|305.02|293.59|335.04|292.52|248.75|182.39|153.74|145.43|161.62|152.79|150.25|134.48|110.33|89.58|76.64|65.14|69|94.6|93.81|85.59|84.2|76.17|73.28|67.02|76.09|75.69|64.1|52.21|54.4|46.48|49.83|52.51|56.02|68.05|58.28|54.8|68.56|58.8|55.26|56.39|69.51|75.08|72.61|95.97|74.91|77.97|54.03|40.17|44.59|35.02|28.2|27.82|18.71|14.51|10.96||||||||||||||||||||||||
04238|1046345|/equities/dixon-technologies|NIFTY200/MSCI_EEM_SMALLCAP|4397.25|4407.25|5509.5498|5100.7002|4993.5498|4611.8999|4160.3999|4304.6001|4421.0498|4028.8|4201.7998|3672.1499|3969.78|2825.5|2689.71|2375.97|1859.86|1752.41|1618.99|1526.74|1151.78|975.16|914.28|715.97|765.61|930.85|759.86|661.49|603.99|580.81|532.04|425.89|453.73|489.66|469.72|470.2|441.04|453.71|412.58|407.61|418.88|522.36|601.72|550.16|586.01|650.29|724.9|658.21|690.95|750.07|838.19|703.93|544.86|529.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04239|18100|/equities/dlf|NIFTY200/MSCI_EEM|387.15|390.9|390.45|374.8|398.6|417.2|320.55|337.65|281.1|288.45|247.3|287.05|302.5|255.45|232.85|187.2|158.3|152.65|158.35|141.15|148.05|150.65|146.85|137.45|201.7|260.45|230.9|219.7|183.3|155.6|168.15|178.15|188.55|191.2|172.75|202.45|164.7|164.85|177.55|178.1|164.75|162.55|220.8|196.3|188.8|209.9|223.1|201.25|226.25|250.1|259.35|233.25|201.35|164.3|185.05|193.35|190.7|179.55|186|148.65|150.45|134.95|111.4|115|150.25|146.15|154.85|161.3|149.95|129.9|129.5|114.75|88.95|96.35|116|114.6|116.5|137.35|110.9|115.05|116.9|117.75|136.45|158.25|155.4|169.9|137.4|149.1|124.75|150.85|177.3|198.25|215.05|210.1|140.15|176.45|141.15|137.5|166.7|152.1|151.65|128.05|129.8|149.8|181.25|194.7|238.2|234.7|277.35|277.6|230.6|209.8|202.8|233.25|195.05|209.05|198.55|184.6|187|201.75|226.5|216.05|183.1|208.05|242.15|218.9|196.75|231|210.45|238.95|222.8|268.55|211.85|223.9|291.95|306.75|350.7|378.2|301.95|301.4|288.65|276.7|310.7|308.9|298.45|333.65|361.2|351.6|370.25|438|424.15|396.2|310.8|406.5|230.25|167.3|152|177.65|282.15|198.4|220|352.65|493.1|511.5|396.4|586.85|705.15|645.75|780.3|809.3|1073.9|944.4|949.4|763.2|598.05|612.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04240|962426|/equities/dr-lal-pathlabs-ltd|NIFTY200/MSCI_EEM_SMALLCAP|3029.3501|2970.45|3822.25|3789.45|3508.8501|3676.8|4051.55|3556.3501|3272.45|2956.1499|2932.7|2707.05|2300.7|2247.5|2305.25|2290.5|2296.8501|1879.75|1774.85|1891.7|1564.55|1532.65|1585.85|1401.7|1628.15|1771.2|1493.95|1567.9|1537.45|1392.75|1244.25|1087.8|1069.7|1037.65|1044.3|1044.3|1011.3|1078.65|910.3|862.45|879.55|958.55|1046.2|940|957.7|861.25|844.25|876.3|911.6|903.7|881.3|889.8|772.55|797.45|810.7|834|781.95|904.15|959.9|967.55|973.7|1115.9|1070.95|1156.05|1181.2|1070.1|1081.75|972.5|847.3|939.65|985.1|923.3|826.7|774.2|804.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04241|18101|/equities/dr-reddys-laboratories|NIFTY200/MSCI_EEM|4309.2002|4302.7998|4907|4675.8501|4659.2002|4880.7002|4704.0498|4711.2002|5423.0498|5309.1499|5163.1001|4516|4426.5498|4602.7002|5205.1001|4828.9502|4888.6499|5187.7998|4264.7002|4521.0498|3944.95|4071.25|3936.3|3120.75|2927.1001|3114.5|2874.55|2913.8501|2783.2|2702.25|2557.5|2574.6001|2550.45|2678.3501|2933.75|2780.25|2631.6499|2720.8|2616.5|2722.2|2542.45|2530.6499|2492|2127.8|2235.05|1936.6|2109.8501|2080.55|2237.25|2225.3501|2414.2|2284.05|2428.1499|2328.75|2020.9|2383.2|2690.1001|2523.8501|2599.1499|2632.3501|2849.95|3018.8|3060.3999|3196.8999|3324.8|3107.3999|3089.8501|2935.3501|3381.7|3183.1001|3088.7|3035.2|3036.25|3105.3999|3108.6001|3107.8|4279.8999|4162.3501|4302.6499|4076.1001|3559.45|3535.25|3310.25|3488.75|3349.05|3233.25|3246.2|3606.25|3168.3|3229.6001|2947.8999|2808.7|2624.05|2460.6499|2706.1499|2563.8999|2895.5|2609.55|2534.6001|2484.8|2456.3999|2381.1499|2292.8999|2281.2|2218.8501|2092|2028.2|1766.5|1755.45|1915.9|1829.75|1819.4|1756.5|1645.65|1677.6|1614.95|1648.15|1685.6|1762.95|1764.75|1642.7|1689.75|1577.95|1577.5|1670.7|1483.15|1496|1586.05|1531.9|1615.85|1663.9|1639.05|1546|1624.25|1662.85|1786.7|1659.6|1441.7|1364.45|1354.6|1451.25|1403.85|1259.95|1274.95|1142.3|1119.6|1146.6|1128.95|1011.4|992.75|792.9|820.3|779.85|647.5|544.75|490.2|391.85|449.8|468.65|427.2|429.9|509.95|579.15|569.15|669.8|714.15|623|591.25|583.7|529.25|732.3|629.85|621.6|650.05|640.65|634.05|657.25|647.15|708.45|728.25|676.9|743.05|811.2|750.75|749.75|731.4|722.35|698.98|633.98|678.55|716.15|710.7|653.05|560.62|489.07|456.93|403.95|425.85|400.1|418.62|376.68|362.4|318.62|369.57|360.15|368.23|432.68|397.68|375.62|368.6|352.43|380|367.38|398.52|434.62|487.18|620.42|699.12|714.55|635.35|597.67|528.95|575.92|574.2|546.75|445.62|436.35|458.15|438.18|451.85|449.25|380.57|348.48|417.12|446.88|424|472.75|475.23|499.65|545.48|526.48|462.73|461.88|475|520.85|447.44|426.89|407.17|387.46|338.08|270.11|300.1
04242|18108|/equities/eicher-motors|NIFTY200/MSCI_EEM/EMCONSGROWTH|2601.3501|2645.5|2591.8999|2370.45|2484.8|2790.2|2679.25|2530.25|2671.1499|2676.1499|2421.6499|2603.95|2498.6001|2744.3|2530.8999|2534.6499|2085.6001|2202.8|2092|2063.8701|1833.4301|1654.845|1470.795|1309.59|1660.235|2028.9301|2251.5249|2288.1399|2253.8101|1776.52|1625.845|1634.8051|1913.88|1994.775|2036.83|2054.77|1986.91|1900.575|2315.835|2340.53|2186.46|2418.54|2805.9751|2779.855|2859.0449|3078.0649|3118.8601|2837.2649|2743.7749|2692.3601|3034.085|2994.405|3223.3401|3121.3301|3145.085|3008.1201|2703.9399|2843.5|2606.8|2558.75|2413.01|2302.845|2180.3049|2161.98|2401.6951|2482.78|2275.095|2246.085|1922.24|1848.585|2003.5|1918.0601|1890.0601|1654.66|1685.5551|1672.89|1774.245|1779.16|1901.48|1907.12|1958.67|1889.645|1519.16|1590.8149|1625.5551|1627.59|1507.5|1451.87|1277.275|1197.2|975.595|849.895|799.455|667.545|620.125|596.15|514.03|464.61|497.585|468.73|395.785|356.035|318.98|348.925|327.69|370.16|295.84|256.22|277.065|282.035|290.66|273.825|232|231.12|214.48|195.625|199.99|229.435|228.395|199.335|173.73|167.15|148.8|161.35|169.105|160.585|134.425|132.03|130.045|133.49|124.745|134.43|105.915|102.29|123.525|118.67|128.095|122.27|125.57|98.41|91.7|84.86|80.09|65.14|58.4|56.78|65.52|58.45|50.07|58.08|44.45|37.73|31.16|28.43|20.46|21.75|21.84|21.79|23.5|21.98|19.48|26.68|28.57|27.2|27.51|30.11|27.5|24.99|28.51|27.86|40.79|42.98|47.22|42.12|36.6|37.67|35.24|33.55|27.07|24.54|34.07|37.57|36.4|38.01|36.19|29.68|22.57|22.24|23.85|29.61|31.19|30.23|25.47|22.09|22.95|25.21|25.18|28.24|30.48|30.35|30.39|33.12|31.52|31.02|33.45|26.66|25.07|22.77|21.55|19.13|19.24|20.87|20.6|20.66|22.13|22.44|21.66|24.5|23.8|17.86|18.03|15.99|17.02|15.71|15.08|11.7|8.47|6.71|8.14|8.26|8.38|8.82|8.54|6.95|6.64|6.58|7.07|5.75|7.01|4.22|4.76|3.01|2.4|2.71|2|1.89|1.8|1.9|2.06|2.4|2.21|2.33
04243|18113|/equities/emami|NIFTY200/MSCI_EEM_SMALLCAP|498.1|498.3|519|527.05|531.25|574|597.2|558.85|560.35|501.1|491.65|486|455.2|483.05|423.75|440.35|361.95|351.3|356.95|239.85|220.8|194.85|194.65|169.95|256.55|294.7|309.9|315.15|327.15|318.6|297|320.1|299.1|348.3|387.2|400|391.75|410.9|420.1|437.45|395.1|494.45|564.65|591.2|529.15|523|557.6|534.425|540|562.375|665.1|655.625|629.125|547.075|543.4|554.05|537.775|544.475|529.125|532.175|520.2|515.575|475.775|554.45|601.9|584.95|573.35|570.15|550.125|512|503.375|466.15|491.95|503.825|499.75|464.075|535.8|576.3|596|655.5|579.875|560.175|465.225|500.6|481.925|459.875|393.45|386.7|405.1|348.6|327.1|271.4|253.9|233.25|237.8|217.65|231.625|228.175|237.025|249.15|248.925|242.5|205.075|234.05|240.15|255|213.817|200.65|197.967|195.017|199.8|200.833|191.017|166.133|162.9|165.783|166.317|163.783|152.317|134.75|126.65|117.633|113.7|130.667|133.933|141.633|153.65|164.583|158.683|147.217|138.267|133.533|118.517|137.533|134.55|144.617|152.25|153.37|150.73|152.6|130.33|111.73|108.49|103.26|91.8|83.46|81.87|70.03|63.18|64.45|58.24|61.06|53.05|48.75|29.23|29.93|29.51|29.62|32.51|33.97|33.42|42.05|43.75|35.49|36.34|46.17|36.24|41.32|39.46|39.59|46.41|39.67|39.85|31.88|32.98|32.62|29.77|31.86|29.16|28.4|31.1|36.78|37.65|39.08|41.29|38.94|38.53|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04244|992809|/equities/endurance-technologies-cn-ltd|NIFTY200/MSCI_EEM_SMALLCAP|1573.8|1602.35|1693.75|1667.8|1820.75|1584.45|1662.85|1732|1625.25|1492.5|1292.45|1456.15|1442.15|1384.65|1348.35|1157|1058.2|1152.3|1099.2|905.55|870.75|726.05|677.15|601.1|981.5|1089.5|1081.3|1111.5|1090.45|1012.25|925.9|922.4|1114.4|1203.5|1176.85|1160.85|1298.1|1147.95|1282.8|1118.8|1209.75|1326.15|1517.6|1387.35|1249.2|1309.5|1274|1264.85|1378.95|1194.85|1363.3|1274.55|1158.6|992.7|997.3|904.5|875.45|841.4|806.1|768.5|705.9|614.9|576.75|593.2|619.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04245|18118|/equities/escorts|NIFTY200/MSCI_EEM_SMALLCAP|1823.85|1850.35|1908.7|1846.3|1569.4|1480.1|1346.35|1184.35|1220.1|1171.8|1118.6|1287.8|1310.9|1205.7|1260.4|1403.85|1200.95|1318.45|1087.6|1134|1040|903.25|713.35|662.6|780.1|803.65|629.6|637.2|659.35|580.35|510.2|469.95|536.45|597.95|738.9|796.05|657.6|659.6|706.1|704.7|627|611.8|869.75|928.05|871.65|932.45|1004.3|818.1|892.85|811.75|787.45|718.25|760.15|659.65|647.3|669.35|645.15|692.95|547.5|538.75|449.05|363.6|296.7|322.7|375.75|375.6|325.45|262.5|219.9|174.7|169.25|139.25|125.7|135.15|171.9|174.7|176.2|152.75|174.75|141.45|120.2|111.35|123.75|127.35|134.35|129.15|128.55|140.1|169.75|152|113.85|119|135.15|124.8|126.45|115.25|115|124.05|137.55|117.25|97|84.55|82.3|77.05|73.6|69.5|57.1|49.5|60.6|67.5|73.95|66.45|65.8|63.95|61.15|58.1|68.55|63.5|73.75|68.6|78.45|81.35|66.1|80.15|85.25|70.75|69.05|98.55|113|133.55|137.1|141.65|113.05|131.45|172.25|190.05|220.7|214.95|193.55|195.7|191.8|178.15|179.45|149|129.9|123.85|132.3|113.65|106|110.4|72.3|73.1|57.85|65.55|40.55|35.25|33.9|36.7|40.05|31.9|35.8|60|81.35|73.75|71.7|94.85|102.95|85.7|106.4|85.1|162.5|152.8|119.45|118.85|95.1|104.15|109.65|123.65|131.55|115.6|125.9|121.65|111.6|117.45|128.85|125.9|85.4|78.35|70.3|80.25|101.9|91.1|81.05|83.75|73.1|76.85|67.9|101.65|105.95|92.8|81.8|85.95|77.05|81.15|81.65|67.4|74.15|70.35|63.15|66.3|63.95|58.75|56|55|69.7|62.7|71.95|75.1|85.95|80.5|54.9|48.4|51.6|52.35|52.2|48.1|35.7|35.15|41.85|42.75|46.4|47.65|44.15|46.15|53.05|53.05|69.05|53.85|62.15|61.95|50.75|52.75|54.85|57.5|51.2|45|59.05|56.1|63.7|83.8|76.95|79.9
04246|18122|/equities/exide-industries|NIFTY200/MSCI_EEM_SMALLCAP|167|173.65|168.35|162.8|172.9|178.25|161.15|178.65|182.35|191.3|177.95|183.6|202.7|193.5|191.25|184.85|159.05|164.9|164.05|155.65|148.2|162.9|157.25|131.6|164.35|197.15|186.5|195.05|193.1|195.2|178.55|183.25|201.3|212.95|214.15|218.7|219.75|226.9|267.95|262.8|266.05|265.45|285.1|279.75|258.3|259.7|248.3|222.85|207.4|223.35|223.35|205.05|208.75|205.95|196.85|217.5|220.5|230.25|229.85|224.35|211.85|197.3|180.1|181.15|198.45|183|185.3|179.1|169.3|164.25|147.25|139.35|127.85|120.25|146.45|148.6|149.5|155.65|153.6|146.25|148.3|153.7|171.55|177.75|179.7|186.05|177.8|166.05|157.6|169.6|162.9|164.45|145|140.55|119.75|121.15|110.75|101.1|123.1|115.05|124.8|129.35|125.25|123.1|120.95|137.95|132.7|129.45|125.1|122.8|144.4|142.1|141.55|153.3|133.9|128.35|136.65|118.3|129.3|149.2|135.15|132.6|105.05|116.4|121.2|129.6|149.55|155|161.65|159.9|152.8|143.45|136.75|128.4|166.9|161.35|154.9|163.65|147.6|145.3|131.75|119.25|122.75|123.2|107.25|111.6|115.3|108.35|98.5|91.95|95.65|85.85|69.5|70.85|51.95|41.35|40.4|40.45|48.05|39.35|49.35|60|69.95|68.45|64.8|74.7|73.3|67.65|75.3|83.35|75.2|68.78|72.83|60.78|60.98|53.56|46.53|44.46|41.95|40.94|44.84|43.49|35.64|38.24|40.07|38.44|33.8|25.91|24.21|24.86|26.32|25.43|23.24|23.31|25.38|21.1|20.29|20.32|18.65|18.68|16.31|16.24|13.58|13.87|15.75|14.57|15.9|15.05|14.15|14.93|14.45|12.48|10.8|12.01|14.92|12.45|12.72|12.61|13.51|12.28|11.02|8.15|7.97|8.66|6.81|6.35|4.82|3.61|4|4.33|4.32|4.33|3.97|3.49|3.72|3.51|3.8|3.12|3.21|3.11|3.27|2.94|2.86|2.89|2.83|2.13|2.38|2.63|3.04|3.41|3.04|3.57
04247|18125|/equities/the-federal-bank|NIFTY200/MSCI_EEM_SMALLCAP|99.5|100.6|83|86.8|97.45|84.3|81.25|87.45|87.1|87.25|80.1|75.8|83.55|72.3|66.7|62.8|50.45|48.6|55.3|53.9|51|44.9|48.8|41.05|85.9|91.35|87.95|88.9|83.8|90.4|82.9|92.4|108.4|107.35|92.75|96.45|83.85|85.9|93.25|85.3|82.75|70.7|81.1|89|81.85|84.8|98.3|89.2|94.25|100.45|108.5|110.65|121.75|112.65|108.35|115.25|112.85|111.45|107.6|91.45|87.35|76.05|66.85|70.8|82.3|72|68.75|64.65|57.6|52.35|45.85|46.45|46.25|46.15|56|58.7|54.25|63.95|61.4|67.75|73.9|71.45|65.7|66.025|71.35|70.925|75.85|75.9|71.025|62.925|60.375|59.975|66.85|58.15|45.225|47.875|38.4|39.625|42.025|39.425|41.05|28.46|25.615|34.965|40.925|45.035|45.645|48.065|49.325|50.555|53.82|48.18|48.46|44.695|40.645|41.43|44.855|42.04|41.995|42.65|40.555|39.89|33.68|35.805|41.55|36.82|37.11|42.645|45.265|44.385|41.995|41.855|34.87|36.42|39.725|44.345|47.2|39.21|34.01|34.62|31.73|34.53|29.23|26.68|25.84|25.5|23.56|23.52|24.01|25.18|21.9|24.02|25.11|24.84|18.73|13.79|12.42|14.04|16.2|13.42|12.88|20.55|21.45|19.12|18.2|21.93|24.07|21.66|29.7|30.96|33.56|31.55|29.81|28.45|26.46|27.2|23.06|20.36|18.64|16.52|16.81|19.06|16.74|16.55|16.66|16.18|14.95|13.37|12.72|14.52|15.94|15.43|13.17|13.82|13.94|13.36|12.3|14.37|14.05|13.98|12.07|12.69|10.87|11.84|11.68|11.63|12.45|10.41|7.62|7.66|6.82|7.59|8.18|7.69|9.88|9.45|6.44|6.71|6.86|4.62|4.62|4.02|4.21|4.34|3.88|3.92|2.44|2.36|2.45|2.32|2.23|1.91|1.85|1.9|2.05|1.93|2.51|2.31|2.46|2.66|1.83|1.22|1.11|1.1|1.05|0.94|1.06|1.17|1.11|1.21|1.12|1.17
04248|18132|/equities/fortis-healthcare-(india)|NIFTY200/MSCI_EEM_SMALLCAP|264|270.3|297.3|280.8|244.3|263.5|290.5|250.7|243.4|227.65|210.7|199.15|158.35|161.55|155.2|150.9|125.6|135.3|132.8|138|121.95|115.65|127|126.15|154.05|153.45|131.9|138.75|146.8|135.15|124.15|120|130.1|125.3|138.55|135.75|134.75|135.2|140.5|147.7|140.35|134.95|146.6|139.65|134.85|147.15|152.4|123.35|159.8|139.05|160.45|144.85|143.9|144|146.05|155.55|162|195.15|220.3|180.7|192.8|183.75|180.85|177.35|180.75|167|178.3|171.75|157.7|161.65|175.15|175.5|167.35|178.5|180.05|166.2|155.1|168.9|167.95|191.3|179.55|174.4|154.8|164.6|162.15|114|111.05|106.7|121.5|116.9|120.05|117.9|121.95|105.55|99.65|97.7|94.5|101|102.55|108.95|98.2|97.65|95.15|97.7|86.1|88.55|101.15|100.25|97.05|109.95|114.95|112.15|101.85|102.9|90.9|98.2|101.4|98.3|106.8|100.2|108.65|104.75|84.2|113.6|124.5|125.85|152.6|166.75|162.75|162.25|155.1|150.9|146.4|129.65|146.55|148.65|160.2|157.75|152.6|155.6|152.35|143.45|170.55|183.2|156.45|141.85|136.9|107.9|101.6|110.7|111.45|102.85|95.85|99.15|68.15|67.6|64.9|65.2|65.85|60.8|59.5|61.9|74.75|66.7|66.65|80.5|87.55|83.4|86.35|81|109.25|80.05|75.8|86.05|85.05|93.25|82.65|87.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04249|18137|/equities/gail-(india)|NIFTY200/MSCI_EEM|148.25|144.3|129.2|129.8|148.85|158.85|146.15|139.55|149.65|159.95|137.2|135.5|141.8|125.3|123.25|102.65|84.75|86.8|95.65|96.65|102.15|92.35|95.7|76.55|104.4|120.45|121.05|126.05|137.35|134.5|129.8|128.85|155.975|180.5|177.975|173.825|171|166.075|180.15|171.525|187.125|189.5|186.1|187.575|170.125|175.45|162.55|164.275|171.5625|179.475|187.3687|175.65|174.45|157.1438|141.8625|141.2813|135.5437|155.25|158.9812|141.3562|145.3781|131.6672|123.525|119.4609|121.4719|105.3703|107.9719|107.3672|108.3234|104.1891|101.3484|100.2375|85.8234|103.6687|105.4969|102.6844|86.7516|85.0219|83.2781|99.8297|110.3063|109.3641|101.3344|109.0687|116.2266|118.9688|125.1|137.3062|148.725|126.4078|124.7063|122.6109|130.2328|106.2562|104.0906|105.7641|104.2734|100.7719|96.2719|95.1891|99.45|92.1937|83.0953|84.7125|88.1156|86.0766|98.7609|89.5078|93.5297|96.2578|100.3359|99.3797|98.1281|107.6484|99.8578|99.5203|99.0281|90.3375|92.9391|105.8203|105.4406|104.9906|107.9016|110.1516|118.9406|115.4672|115.4812|129.6844|124.0875|125.1|133.7203|130.5|119.9672|132.4547|144.1828|138.2344|138.2484|134.31|129.95|123.33|131.43|127.59|120.68|115.48|112.16|110.83|116.24|117.75|97.95|101.01|94.33|93.36|81.1|84.38|72.13|69.08|57.26|54.93|58.01|55.18|60.37|76.61|74.12|70.43|62.47|75.08|82.52|79.77|79.39|76.38|101.93|80.33|77.23|71.06|58.11|63.42|58.18|57.25|55.58|49.6|53.04|52.73|49.03|50.08|48.02|49.34|48.76|45.34|48.2|44.3|54.22|59.72|51.15|54.83|49.88|50.06|43.97|49.41|43.71|42.38|42.68|40.06|38.23|39.79|45.25|43.23|43.31|40.88|36.58|35.76|34.64|36.75|31.9|29.46|41.06|39.98|37.9|41.38|48.76|32.87|30.44|27.64|25.03|22.61|20.7|19.27|14.9|14.04|14.9|13.13|13.17|12.68|12.41|11.71|12.99|13.73|14.11|14.21|14.92|14.27|13.23|12.76|11.86|11.62|11.24|9.49|10.5|11.25|12.19|11.24|9.68|9.09
04250|1167243|/equities/gland-pharma|NIFTY200|3483.1499|3428.1499|3864.55|3585.3501|3700.2|3719.8999|3893.8999|3930.45|3424.3|3153.8501|2781.55|2478.3|2401.6499|2116.3|2339.75|2113||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04251|18149|/equities/glenmark-pharmaceuticals|NIFTY200/MSCI_EEM_SMALLCAP|489.8|486.55|528.55|523.8|503.9|510.45|530.3|607.45|652.55|592.5|576.8|464.7|466.2|471.55|493.5|471.4|474.8|482.65|469.6|452.35|450.3|355.05|337.05|205.85|277.55|310.2|347.45|337.3|315.4|325.05|384.3|426.05|443.35|545.35|638.4|647.2|596.55|651.65|693.05|653.15|621.5|632.15|665.65|581.75|583.05|535.95|571.7|526.3|544.55|606.2|594.75|564.1|617.7|598.3|609.1|697.05|632.8|636.65|894.95|852.1|925.5|893.85|888.45|875.6|935|923.45|841.1|860.95|799.05|851.15|829.45|795.05|735.65|771.35|921.9|981|991.5|1049.2|1154.8|1011.9|994.15|875.3|890.3|786.15|789.9|719.15|770.2|819.55|718.05|721.8|716.9|659.3|570.1|552.5|604.55|565.2|569.65|559.25|533.85|515.85|563.6|530.95|514.95|576.6|548.25|590.05|487.1|462.9|501.65|502.5|528.55|433.65|428.3|420.95|440.95|384|363.1|356.7|324.55|309.4|308.7|295.1|293.55|315|309.1|322.95|326.1|330.45|317.25|307.3|299.3|283.7|251.3|307.15|362.1|352.25|338.6|299.75|285.6|270.3|270.4|271.6|269.85|268.55|252.45|242.25|275.85|231|224.2|238.1|217|249.8|216.7|224.5|179.45|156.9|144.75|137.25|296.1|322.35|282.25|488.95|632|646.8|636.7|659.25|671.25|489|485.4|493.2|596|455.25|491.7|422.45|343.88|343.75|328.55|351.8|329.77|305.62|267.62|309.12|301.35|282.05|208.55|157.2|172.5|152.32|150.82|162.62|162.88|157.53|155.45|152.1|156.78|151.72|139.47|158.53|139.32|154.5|134.25|124.12|130.88|141.57|132.79|125.79|121.22|86.3|75.89|79.84|45.66|39.77|33.98|35.42|37.41|35.92|37.6|37.86|35.77|20.82|21.52|19.57|18.28|15.44|14.89|12.76|11.32|10.39|11.41|11.45|11.99|10.3|10.41|9.57|12.04|12.55|12.72|13.18|13.37|12.11|12.16|11.63|9.46|10|7.61|5.52|5.17|5.33|5.56|6.96|5.74|6.14
04252|18150|/equities/gmr-infrastructure|NIFTY200/MSCI_EEM_SMALLCAP|42.4|42.1|45.75|37.6|40.55|38.35|29.05|28.4|31.8|26.05|22.95|24.3|26.05|23.85|26.5|26.8|23.4|23.05|23.55|21.75|20.05|18.95|17.1|16.35|20|22.85|21|21.9|20.75|17|15.05|14.95|14.9|15.5|16.65|19.8|16.2|15.2|16.4|16.1|16.85|16.2|21.1|17.75|15.3|18.15|20.5|16.85|18.95|21.75|22.45|18.35|19.2|16.4|17.2|18.8|19.65|15.05|17.25|16|15.9|12.7|11.85|12|13.75|12.7|13.6|14.3|13.35|11.25|12.6|11.6|10.9|13|16.4|16.55|13.1|13.55|11.65|14|14|14.15|14.75|16.6|18.3955|18.9351|16.8257|19.0332|21.2406|17.2182|24.8707|26.2442|33.7986|32.7194|24.3801|21.4369|20.4067|19.9162|24.3311|20.0633|21.6331|21.2897|13.441|12.607|17.2672|20.4558|19.9652|21.1916|17.3163|18.4936|18.9841|18.2483|19.6709|24.3311|17.8559|22.8104|24.6254|20.2105|26.1461|30.4629|28.0102|28.746|20.6029|20.2105|27.2253|26.5385|26.4404|30.0705|32.0327|34.9269|37.0362|39.7342|40.2738|38.655|45.0321|44.7868|52.4884|55.73|54.65|55.78|58.38|58.62|65.49|61.51|53.76|58.82|65.34|64.95|60.44|68.82|70.3|70.07|69.58|80.72|55.43|46.53|38.73|36.1|37.72|26.22|24.87|43.27|50.58|45.55|39.39|65.51|79.03|73.04|85.75|84.01|121.7|125.14|87|85.33|79.22|82.31|73.47|48.8|41.54|35.35|34.81|37.23|34.93|36.32|30.2|23.1|21.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04253|18152|/equities/godrej-consumer-products|NIFTY200/MSCI_EEM/EMCONSGROWTH|888|888.3|968.35|923.1|956.65|1029.9|1099.3|987.8|870.25|856.55|691.75|729.65|686.4|744.65|740.15|699.75|664.8|724.95|651.3|691.85|690.8|633.8|543.2|520.85|560.5|672.65|684.55|725|740.35|687.3|608.95|598.75|663.1|688.05|651.8|686|672.85|709.3|810.65|750.35|724.85|768.65|968.1005|877.9338|817.1337|759.4337|744.7004|729.1004|713.6337|702.267|666.3003|641.0003|622.6003|612.767|619.5336|691.5003|645.4003|603.8503|580.9336|557.1336|549.6336|526.7836|503.3169|485.7169|534.4836|528.8836|505.5669|530.2669|535.7503|494.2169|440.5502|460.2669|396.1169|408.3169|439.8002|409.1835|420.6669|406.6169|444.1169|458.7002|412.4002|350.0168|350.5835|346.9835|378.3335|353.7335|324.2668|318.1335|323.2835|329.5335|328.6502|280.2335|274.8001|259.8001|266.1668|286.4501|261.3335|251.2335|285.9335|295.0835|290.5001|279.1168|270.0001|265.8668|272.9668|288.3835|275.2335|259.3335|241.6501|237.3168|240.7168|245.4501|240.4668|222.9834|230.7668|209.3501|191.4501|193.6168|179.7001|160.0501|150.1667|148.5501|128.5334|133.8501|145.7834|133.5001|142.4167|145.6167|143.8834|139.8834|125.4001|121.8334|120.1001|123.5834|128.9667|136.2001|139.9834|135.3|123.68|114.58|114.88|108.32|96.68|87.1|82.17|78.27|87.93|96.73|90.28|81.23|78.97|73.63|55.05|61.02|46.68|44.47|42.52|43.77|46.3|39.25|33.33|36.9|44|60.95|67.25|67.9|65.25|61.77|66.75|56.88|67.47|63.47|60.58|69.69|66.51|69.52|71.27|71|68.98|72.53|74.41|76.36|74.21|77.72|82.73|90.54|87.45|76.06|79.82|86.08|88.63|90.2|77.53|68.85|65.02|60.8|55.86|56|56.96|50.32|40.14|42.85|34.46|38.29|34.1|34.49|36.95|30.2|27.52|27.45|26.8|24.52|24.63|25.15|22.76|20.31|23.21|21.31|21.85|18.13|17.94|17.16|16.83|15.03|15.34|13.63|12.43|12.93|13.51|12.35|11.63|13.05|13.14|13.76|14.84|11.71|11.5|9.42|9.5|7.85|6.63|6.51|6.72|6.5|7.29|6.18|6.32|5.73|6.04|||
04254|18153|/equities/godrej-industries|NIFTY200/MSCI_EEM_SMALLCAP|591.05|612.45|628.3|569.3|580.5|579.15|558.8|546.05|571.35|524|509.95|545.75|446.45|437.65|422.2|405.7|366.1|411.45|439.45|354.5|417.5|318.65|264.55|283.15|392.05|414.35|424.55|437|416.45|408.4|420.05|462.3|484.05|491.75|514.35|536.4|493.05|503.3|546.45|549.45|467.4|516.6|646.65|648.65|623.7|596.7|599.6|549.9|551.75|607.5|606.45|577.8|593.05|588.25|612.35|663|637.8|604.55|534.35|505.2|502|428.75|430.1|389.45|438.65|429.95|420.95|430.5|397|344.35|348.9|355|291.8|350.9|379.2|382.65|391.5|348.1|369.3|390.65|355.7|379.05|361.15|345.85|332.6|310.75|293.665|285.971|301.409|307.454|322.342|335.232|365.358|294.864|301.909|315.348|277.428|272.282|277.028|272.432|296.063|267.986|235.562|262.44|309.203|293.915|309.802|293.865|270.384|304.007|309.902|306.955|301.709|286.871|239.109|237.81|241.607|258.993|266.387|258.593|253.247|202.188|171.013|187.85|202.888|195.444|198.241|211.581|206.485|193.345|189.798|181.905|161.721|173.261|190.897|188.599|213.03|213.58|195.74|190.5|167.52|150.93|165.92|140.09|152.03|147.03|184.35|202.94|178.91|196.74|189.05|152.18|135.29|139.54|73.19|52.31|57.05|64.2|68.44|50.11|69.89|126.5|168.87|174.16|132.49|256.99|283.57|258.34|293.07|320.24|432.2|282.97|210.28|173.16|183.2|200.29|204.24|184.8|156.78|161.22|162.67|165.77|178.86|184.6|158.87|94.38|100.57|77.11|84.96|103.88|126.72|100.11|68.61|62.75|63.3|42.7|36.55|43.52|40.78|39.34|38.13|40.13|20.03|18.27|19.51|18.24|20.63|14.59|12.38|12.69|9.05|7.64|8.29|8.19|8.35|7.33|8.53|9.73|10.79|9.13|9.35|7.63|6.13|5.25|5.15|4.32|2.47|2.31||||||||3.29|2.91|2.8|2.66|2.66|2.58|2.06|2.18|2.22|2.09|2.16|2.37|2.02|2.94|2.93|8.32|6.02
04255|18154|/equities/godrej-properties|NIFTY200/MSCI_EEM_SMALLCAP|1561.55|1715.15|1871.8|1996.7|2233.3|2311.8999|1489|1602.35|1397.8|1369.7|1368.35|1406.75|1540.55|1257.2|1432.15|1165.45|1034.45|860.45|913.25|926.6|867.1|688.4|677.6|603.25|1003.05|1080.3|988.3|908.8|997.3|1038.7|900.65|952.95|1002.3|887.1|829.9|813.15|709.45|741.9|652.7|663.2|599.2|590.9|687.7|714.75|719.05|731.05|805.25|722.9|780.2|799.6|692.55|728.2|679.3|619.75|579.5|522.15|520|490.65|464.3|385.05|364.1|330.65|303.2|300.6|364.35|347.2|359.65|361.3|363.65|329.5|340.05|295.85|267.35|300.25|336.25|336.5|343.5|329.1|309.4|268.1|246.85|268.05|241.95|251.15|296.2|279.5|257.55|250.65|244.15|236.9|224.2|228.5|243.65|243.15|219.8|213.85|167.3|162.4|165.4|167.15|183.125|171.525|196.725|222.556|247.643|264.477|288.146|245.318|249.806|288.82|297.33|297.446|269.522|277.544|239.831|237.111|245.202|269.941|275.777|285.054|307.188|306.537|283.589|308.676|320.325|308.188|318.256|358.944|342.808|314.442|320.371|310.304|281.822|263.5|286.03|297.516|338.81|341.86|340.95|310.49|293.87|243.23|232.9|237.88|220.46|221.32||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04256|18156|/equities/grasim-industries|NIFTY200/MSCI_EEM|1712.35|1727.5|1622.25|1662.45|1721.1|1669.45|1500.4|1551.35|1498.75|1471.2|1401.75|1450.55|1200.8|1055.65|927.85|875.75|778.35|744.2|674.85|633.05|619.7|589.2|504.9|476.1|687.2|778.9|743.65|787.05|768.75|730.1|710.95|788.35|914.1|886.1|901.2|857.95|777.05|721|825.6|866.25|833.55|1021.5|1067.5|1025.2|1006.85|1039.8|1093.7|1050.9|1152.7|1160.05|1165.75|1169.9|1227.1|1133.95|1195.2|1070.25|1016.2937|945.0688|945.0688|858.2981|810.1876|745.0175|705.9072|712.0847|794.0689|791.4588|764.1635|800.9419|763.4926|712.9765|668.7607|629.0613|544.5406|555.341|614.4482|612.2963|607.4443|575.6652|563.9976|608.1316|563.3266|595.7603|587.3574|592.7657|614.2191|635.5906|553.9336|581.859|574.0615|580.6644|555.9464|526.0655|561.3711|520.2563|428.0936|472.604|415.7796|419.756|444.2204|435.1792|460.6582|433.0028|369.8455|433.1255|451.6333|467.0402|479.6242|460.3718|483.707|491.8891|518.6608|549.8999|542.1433|542.3478|489.2545|469.6912|432.16|377.3566|419.6497|429.8936|453.5398|427.5045|407.262|383.1168|405.9038|383.215|357.5642|359.3561|342.9674|376.8248|401.3219|402.0501|369.0355|373.3065|383.3622|372.341|366.6381|363.33|330.74|300.13|299.08|298.32|380.94|392.89|376.37|362.79|345.46|332.31|304.85|387.14|374.4|383|322.62|293.55|248.64|220.83|191.65|166.91|170.26|123.69|143.18|235.58|270.52|252.25|258.22|310.11|335.66|359.46|402.17|411.97|511.17|530.8|517.66|490.07|411.33|412.74|367.93|348.99|341.63|292.12|308.8|388.43|391.01|388.44|383.53|352.39|314.27|290.36|270.06|247.51|351.32|287.87|243.23|202.98|194.21|190.89|156.59|184.46|181.54|164.17|147.39|157.49|162.26|169.51|188|185.6|184.61|157.47|151.61|160.19|156.06|136.89|141.06|146.17|172.64|149.07|149.27|155.37|140.12|125.52|119.29|93|86.53|76.27|70.35|53.87|50.37|46.12|48.99|45.41|43.95|40.02|42.22|43.19|43.93|43.33|44.18|41.09|39.93|40.09|40.37|39.32|38.25|41.55|39.59|36.29|37.73|43.97|41.99|47.16|40.16|35.03
04257|18171|/equities/gujarat-gas-company|NIFTY200/MSCI_EEM_SMALLCAP|690.35|672.65|634.85|669.95|622.3|637.45|722.8|714.95|660.75|536.3|530.95|549.45|494.7|370.25|376.4|348.85|296.6|308.4|325.45|289.25|318.25|240.55|259|230.85|276.1|288.3|237.55|212.6|196.15|177.3|178.15|172.35|172.35|183.9|159.1|148.1|119.05|127.55|134.01|128.58|125.54|125.86|154.89|157.64|145.82|173.21|176.82|166.64|174|167.15|168.11|175.82|182.49|167.51|155.8|151.75|148.61|152.3|168.93|153.75|124.97|114.16|104.61|109.27|115.68|114.87|127.57|118.36|111.53|104.25|107.16|110.51|96.23|114.46|124.93|115.01|111.04|103.72||||148.62|142.08|125.95|114.44|131.5|152.03|119.01|96.78|99.36|89.26|87.54|82.97|74.79|76.08|52.56|45.63|48.58|53.8|54.9|57.83|53.12|38.88|35|38.24|46.1|49.43|47.97|55.46|62.47|61.02|60.09|59.8|68.46|58.95|61.87|61.9|58.3|64.67|78.51|85.13|78.06|71.41|74.36|85.81|86.21|91.14|83.74|78.04|77.69|73.39|76.87|68.53|70.03|80.02|78.16|76.81|81.02|67.49|61.28|60.89|58.14|57.64|56.6|47.75|46.91|47.05|47.18|40.68|41.79|37.88|36.88|29.99|31.61|25.45|27.6|21.91|23.23|23.34|105.95|104.65|128.28|144.7|114.17|115.75|126.38|132.6|117.65|158.4|171.93|170.93|174.03|169.78|153.68|141.68|143.45|147.05|142.85|132.8|126.94|130.37|127.85|125.11|121.05|120.88|121.45|100.55|95.28|103.67|125.36|131.71|133.11|139.03|135.17|138.51|130.75|111.41|106.25|110.22|97.21|86.14|95.62|96.03|81.38|81.29|64.26|58.27|54.05|48.66|46.94|44.78|43.84|42.78|40.03|47.95|46.98|47.48|49.21|61.19|49.44|47.76|49.24|47.15|46.11|45.58|42.29|38.67|39.24|44.96|44.62|46.59|44.86|45.49|48.08|48.13|48.27|50.38|55.55|60.96|51.83|48.63|48.15|51.8|51.52|51.83|57.5|61.49|60.9|60.6|59.5|58.02|58.6
04258|18170|/equities/gujarat-state-petronet|NIFTY200/MSCI_EEM_SMALLCAP|314.8|300.85|295.15|313.3|305.15|316|350.65|346.1|333.4|271.05|269.65|273.35|249.8|198|221.6|219.55|193.2|208.55|203.55|204.75|220.75|197.5|207.25|172.45|225.45|253.6|219.5|215.25|209.25|216.95|219.85|211.95|196.25|193.5|199.9|190.7|157.25|176.05|175.85|187.15|179|174.45|192.5|198|179.95|179.35|178.45|189.5|207.05|202.85|227.5|210.15|204.5|200.3|191|194.75|176.55|170.4|181|161.5|154.45|152.25|139.75|156.9|158.6|156.25|151.8|132.6|143.3|132.5|137.7|141.7|126.85|138.9|136.9|135.75|129.45|117.7|123.2|129.7|118.65|120.5|120.1|124.05|117.3|118.8|114|112.5|96.95|93.65|85.5|88.95|90.35|72.85|72.8|69.3|57.95|55.55|61|59.6|55.9|54.85|49.75|49.55|57.6|59.3|67.2|67|64.8|72.5|76.75|73.6|75.45|80.7|78.4|70.6|70|63.25|65.95|76.5|77.35|83.35|77.7|89.5|99.75|105.55|100.15|102.25|88.9|101.05|98.45|99|89.9|102.1|117.95|108.5|112.55|109.8|115.1|106.45|102.3|94.45|95.4|87.75|85.4|91.25|96.4|99.4|81.35|83.65|81.6|72.05|48.2|60|39.75|38.35|32.7|30.1|33.55|29|29.45|45.95|62.25|58.35|55.75|63.7|68.4|56.15|70.8|79.7|96.45|73.2|59.1|65.75|59.05|56.35|58.55|57.8|52.25|47|46.05|50.5|44.7|41.3|38.6|38.6|35.5|32.55|31.45|34.95|37.05|36.75|36.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04259|18174|/equities/havells-india|NIFTY200/MSCI_EEM|1194.95|1184.4|1397|1360.35|1262.95|1373.1|1268.45|1173.65|980.2|1030.8|990.25|1050.4|1105.55|1044.75|916.15|801.4|727.9|677.85|615.55|583.15|579.5|496.25|563.5|480.45|613.05|602.8|647.15|667.45|691.85|718.3|679.05|645.3|786.15|747.95|774.65|772.5|715.35|713.45|691.5|684.7|645.8|594.5|725.25|634.4|543.35|544.15|547.25|487.85|507.65|522.35|562.45|509.3|484.75|483.15|488.35|472.8|460|487.4|483.9|465.75|406.1|420.05|342.25|344.35|408|418.2|417.6|389.65|359.9|364.5|332.2|321.35|272.2|293.657|301.575|282.819|250.999|249.663|257.482|276.237|279.751|272.922|276.93|302.119|267.478|255.799|272.526|316.174|282.473|262.134|281.285|237.133|232.095|192.089|184.369|184.864|152.183|154.143|156.558|149.234|146.413|125.866|119.244|120.442|145.542|146.254|130.339|127.439|126.271|130.31|126.014|113.583|114.207|123.619|107.654|106.239|115.444|110.663|109.921|113.246|107.407|95.203|76.25|81.901|70.361|72.34|66.323|71.865|76.111|81.05|78.586|73.38|62.75|68.411|78.447|75.587|82.03|80.16|79.27|65.96|62.8|56.86|61.33|59.73|51.88|55.34|51.47|36.67|30.41|31.28|29.69|29.97|25.91|27.18|15.2|14.44|10.61|11.61|12.26|11.58|17.3|29.8|35.99|35.81|34.06|47.84|51.05|46.73|55.79|56.18|69.81|62.52|63.88|50.45|50.89|49.9|48.24|48.88|45.73|43.65|45.59|48.86|37.26|33.42|31.07|30.55|28.33|29.78|27.57|30.51|30.12|27.28|21.7|19.56|19.82|18.23|17.22|17.49|14.73|15.22|9.75|9.46|7.73|6.61|6.92|6.43|6.97|4.51|4.37|4|3.6|3.13|2.62|2.58|2.85|2.74|2.97|3.21|3.83|2.83|2.74|2.52|2.23|1.96|1.4|1.39|1.37|1.46|1.39|1.43|1.41|1.41|1.44|1.52|1.57|1.56|1.61|1.55|1.7|1.81||||||||||||
04260|18176|/equities/hcl-technologies|NIFTY200/MSCI_EEM|1157.35|1099.4|1319.1|1138.65|1143.75|1279.55|1182.3|1024.95|983.5|945.2|898.95|972.013|899.605|904.106|935.908|813.201|832.836|802.814|686.883|697.566|550.822|544.294|537.666|431.676|528.566|584.998|561.95|557.722|575.082|534.451|544.219|511.675|526.563|540.362|585.27|537.839|521.246|497.159|476.955|502.006|522.087|538.012|517.561|477.326|458.112|450.248|520.677|479.057|465.061|487.935|440.43|419.41|423.268|432.665|427.967|441.617|420.845|427.447|402.644|432.64|415.503|401.185|409.494|397.549|379.72|395.621|385.061|372.4|361.271|365.896|371.089|402.644|402.223|428.189|422.922|430.761|431.132|485.759|480.269|493.722|454.897|499.904|435.509|484.894|499.706|443.089|394.903|411.089|397.747|424.047|403.274|381.598|368.115|348.091|344.251|341.257|386.617|358.802|309.811|266.488|268.783|266.783|255.311|230.061|190.419|182.775|177.021|195.081|177.512|168.825|151.82|161.095|149.194|141.698|133.588|127.244|116.914|123.686|125.649|118.582|119|107.393|95.197|94.179|108.89|100.399|100.841|119.453|121.404|126.324|127.895|117.282|109.76|121.74|113.18|100.16|100.17|104.38|94.9|97.29|90.33|94.85|97.85|88.91|91.07|86.03|92.11|83.62|75.97|84.54|74.42|59.78|46.13|41.4|32.21|25.32|24.86|28.8|28.6|34.11|42.89|48.24|57.84|49.7|62.65|78.04|71.56|62.82|68.88|59.95|81.78|79.94|78.15|74.56|75.61|77.76|85.32|85.4|82.92|72.29|74.53|80.44|79.57|78.2|77.19|68.24|72.14|64.48|62.59|62.54|71.32|81.14|75.66|77.7|66.87|63.08|52|56.47|56.62|50.06|48.31|45.68|41.53|46.2|42|41.01|42.66|46.29|45.17|44.18|39.51|39.2|37.02|37.06|34.13|30.72|35.86|37.64|37.89|33.41|26.91|21.4|22.95|20.27|19.16|15.31|16.74|18.74|21.78|20.11|23.18|23.71|20.26|26.09|25.24|23.22|27.72|27.49|30.02|32.04|32.16|30.21|34.22|28.42|20.27|16.07|27.78|30.43|35.9|48.62|46.49|45.86
04261|1089258|/equities/hdfc-asset-management-company-ltd|NIFTY200/MSCI_EEM|2209.7|2205.2|2446.1001|2511.3|2647.2|2908.6001|3074.3|2854.1499|2917.45|2982.1499|2776.3501|2919|2937|2876.55|2918|2538.8|2250.2|2269.8501|2410.8999|2419.6499|2483.3501|2524.3999|2530.75|2112.8|3141.3999|3174.2|3199.7|3536.95|2994.3|2801.7|2552.2|2149.2|2061.6001|1772.3|1695.05|1533.9|1370.4|1362.6|1504.95|1520.4|1400.5|1327.45|1814.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04262|18177|/equities/hdfc-bank-ltd|NIFTY200|1468.15|1485.7|1479.4|1493.55|1582.85|1594.95|1581.4|1426.45|1497.9|1515.85|1412.3|1493.65|1534.4|1390.5|1436.3|1440.85|1183.55|1078.6|1115.85|1032.8|1065.85|951.65|1001.8|861.9|1177.65|1226.3|1272.1|1274.95|1230.35|1227.45|1113.975|1123.325|1219.161|1209.9821|1156.151|1156.875|1036.468|1037.665|1058.494|1061.861|953.752|1000.797|1028.311|1087.33|1051.884|1067.349|969.991|940.955|940.008|1000.623|934.121|924.791|902.242|900.845|886.252|890.218|824.19|816.283|771.533|719.673|693.506|641.896|601.761|598.468|625.258|635.012|644.166|621.716|586.919|589.638|564.918|534.385|484.846|523.759|539.873|537.678|548.579|533.213|512.584|554.591|532.39|524.108|493.302|510.214|534.41|537.479|474.743|477.512|454.912|435.356|420.838|416.074|409.863|395.495|359.849|373.568|334.056|313.552|332.186|329.916|339.644|295.866|296.34|304.198|334.007|349.472|340.392|311.981|311.981|320.811|338.546|351.193|316.396|313.876|297.014|293.222|281.149|252.538|270.648|259.348|257.976|245.504|212.951|220.759|244.456|233.306|235.451|242.859|250.996|239.422|229.045|234.064|204.769|204.275|234.114|228.032|227.484|248.38|212.95|212.22|191.47|188.43|199.6|192.92|170.1|162.74|169.85|176.23|161.71|164.68|146.77|149.58|148.98|144.13|109.79|97.12|88.75|92.35|99.61|92.07|102.03|122.7|127.39|109.57|100.52|136.57|152.08|132.83|145.35|156.61|172.53|171.23|164.97|143.24|116.91|119.79|114.42|114.51|102.19|95.2|93.29|107.62|106.56|111.93|100.24|92.33|85.02|79.32|79.42|74.35|82.4|77.25|73.55|76.08|70.72|68.54|60.53|68.36|63.88|69.79|63.46|53.84|53.38|54.36|58.6|56.33|51.92|49.56|41.42|40.11|36.68|37.44|36.89|35.05|37.72|37.79|37.38|34.42|36.43|30.19|31.53|27.44|27.51|26.48|25.75|24.46|24.65|23.4|24.93|23.66|21.56|19.46|18.95|21.81|20.91|21.23|20.11|22.89|21.91|23.61|23.31|22.42|22.51|22.17|21.72|21.66|23.6|23.37|20.91|22.94|22.99|22.78
04263|1054973|/equities/hdfc-standard-life|NIFTY200/MSCI_EEM|603.25|622.45|649.55|680.8|680.45|722.4|717.75|664.05|686.3|665.9|665.1|696.2|700.65|677.95|676.5|646.8|589.75|559.4|574.8|627.1|549|523.2|501.05|441.35|544.1|599.2|626.05|571.5|626.2|601.15|557.15|493.5|464.05|441.65|404.55|378.5|352.25|371.6|387.15|396.7|372.3|391.6|461.75|502.7|456.15|491.15|518.05|454.45|461.2|427|386|371.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04264|18179|/equities/hero-motocorp|NIFTY200/MSCI_EEM/EMCONSGROWTH|2648.05|2724.3|2462.1001|2449.3|2657.1001|2832.5|2741.8501|2763.3|2902.6001|3007.5|2819.1499|2913.6001|3224|3251.4199|3105.5801|3104.4299|2795.8201|3142.8201|3001.78|2672.6899|2543.3301|2357.49|2163.6201|1594.1801|2048.8301|2498.29|2439.5801|2430.0901|2700.3501|2700.8999|2568.3899|2352.75|2577.8301|2676.4399|2508.28|2549.52|2624.3601|2610.23|3099.8401|3050.8601|2758.4199|2929.0801|3249.1699|3289.77|3468.5601|3539.8601|3726.9399|3537.76|3591.5901|3686.2|3779.77|3628.48|3844.4299|3769.1799|3989.4199|3650.55|3696.0901|3740.1201|3313.8799|3217.3701|3133.6399|3167.8401|3039.3201|3161.55|3347.3301|3408.8501|3536.3101|3198.6001|3173.73|3094.49|2893.28|2941.51|2496.3501|2562|2690.27|2695.3101|2577.73|2391.1001|2393.79|2678.8899|2519.9099|2693.02|2325.5901|2636.05|2680.8301|2861.4299|3102.23|3142.9199|3059.8899|2835.51|2601.1001|2593.46|2630.8999|2342.51|2197.22|2271.5701|1964.35|1966.4|2072.3501|2050.03|2075.4399|2006.39|2043.59|1816.8101|1660.6899|1733.88|1642.11|1539.8101|1665.08|1819.51|1897.9|1824.05|1877.33|1877.63|1760.49|2002.15|2146.3401|1827.5|2237.8601|2052.3301|1943.33|1859.85|1902.4399|1996.86|2178.25|1938.99|2048.8301|1782.5601|1874.53|1852.11|1707.5699|1587.1899|1463.12|1630.78|1985.3199|1979.88|1862.6|1855.36|1789|1812.27|2045.64|1934.6899|1912.6801|1941.64|1775.12|1556.78|1715.26|1722.95|1563.52|1670.02|1508.55|1603.02|1395.61|1335.25|1180.97|1069.63|928.38|875.6|802.51|802.51|744.34|871.06|827.52|802.71|691.32|745.09|850.39|693.56|760.57|691.62|695.36|719.92|724.17|745.79|647.28|673.09|691.62|731.36|690.32|687.77|676.79|715.28|762.61|741.19|756.82|773.8|719.97|704.9|792.52|769.1|844.6|889.18|888.04|855.98|857.98|832.56|706.89|740.25|645.48|621.81|581.67|552.11|502.93|547.22|543.78|537.33|571.54|492.1|423.05|447.56|442.32|428.59|506.03|445.22|481.11|489.9|491.85|451.46|447.76|374.02|352.6|308.21|293.88|266.52|253.44|213.25|203.11|187.93|222.68|254.59|267.82|285.74|236.16|259.78|268.62|266.72|308.86|324.49|354.74|338.07|348.55|302.72|250.24|243.05|221.73|186.68|183.29|163.17|146.29|138.55|139.7|141.45
04265|18187|/equities/hindalco-industries|NIFTY200/MSCI_EEM|522.6|489.05|475.55|412.75|459.8|487.95|468.3|444.8|372.05|394.25|364.4|326.85|340.25|226.3|240.55|226.35|170.65|175.25|185.25|163.1|146.2|138.85|130.2|95.7|155.9|189.35|216.15|200.15|187.9|191.35|184.45|190.55|207.05|197|206.05|205.5|195.75|208.5|226.2|226.2|220.4|229.65|237.95|213.4|230.5|234.2|235.65|214.55|245.4|256.15|273.55|240.45|267.4|240.6|238|219.65|190.95|200.7|199.35|195.05|184.35|189.95|155.05|175.75|149.75|152.7|159.25|133.55|122.85|105.25|96.35|87.95|68.75|70.5|84.75|77.05|84.05|70.8|80.05|105.2|111.9|129.25|128.6|129|152.85|139.7|157.55|174.05|163.7|156.75|170.1|191.7|164.2|148|134.3|141.75|105.35|109.55|122.6|122.7|115.05|111.9|105.05|90.1|99.8|102.4|97.25|91.6|98.9|116.2|130.5|116.6|116.55|120.7|103.85|120.1|119.9|116.65|120.75|129.4|148.9|146.6|115.85|122.95|135.95|131.45|150.6|168.45|180.55|197.35|216.05|209.15|201.35|229.65|247|206.55|210.5|197.05|166.4|160.35|144.5|150.25|178.5|181.25|162.65|147.35|160.85|138.1|121.85|129.05|106|100.3|86.45|84.65|53.75|52.05|38.6|48.95|51.4|52.95|60.5|98.25|122.4|128.19|129.05|174.4|175.8|149.73|183.74|148.69|194.85|168.14|178.21|156.17|143.2|154.13|145.24|127.51|132.45|118.17|126.19|159.75|157.98|157.03|171.18|155.49|156.12|145.69|159.16|161.06|203.55|165.69|139.07|149.46|130.05|114.04|97.81|125.4|122.29|107.68|102.25|96.33|101.2|110.52|118.85|110.99|121.37|111.63|101.28|115.69|100.54|93.99|85.04|77.25|95.07|104.11|106.3|99.07|120.11|105.71|93.71|78.49|77.82|69.79|63.75|58.29|52.58|45.61|50.1|51.18|49.99|46.07|42.05|44.56|50.66|53.36|60.74|59.24|62.29|65.87|66.54|61.4|54.49|59.5|47.68|43.46|57.03|63.69|70.82|74|69.09|65.81
04266|1072997|/equities/hindustan-aeronautics-ltd|NIFTY200|1386.8|1443.7|1210.65|1276.9|1306.6|1354.45|1375.8|1116.35|1021.8|1020.55|957.25|994.95|1087.05|925.3|846.25|818.5|687.1|806.1|926.15|872.45|772.15|556.15|527.15|520.3|686.05|804.1|730.4|774.95|762.85|706.3|650.05|661.25|714.5|710.3|667.85|706.45|652.8|710.9|806.85|790.3|760.6|779.8|892.25|968.6|844.4|1057.1|1124.35|1132.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04267|39868|/equities/hindustan-copper-ltd|NIFTY200|140.6|123.55|124.7|111.35|126.95|109.95|118.95|153.7|144.1|170.4|154.8|119.6|149.85|60.15|61.15|41.45|32.95|33.2|36.35|35.45|31.7|25.95|26.05|21.3|31.35|42.45|39.25|40.45|41.4|35.2|31.6|32.5|39.95|44.15|46.05|48.95|45.7|46.35|52.45|48.1|49.3|51|63|60.1|62.4|70.45|73.35|62.9|73|85|101|94.9|69.45|58.3|62.5|69.65|64|63.4|65.6|66.1|67.85|66.35|59.6|58.9|59.95|59.7|65.8|64.15|53.5|45.6|53.75|50.35|43.05|49.45|58.75|57.5|57|53.3|53.3|61.6|62.75|62|62.75|63.6|72.1|69.7|70.65|75.5|82.05|79.75|88.2|92.8|115.6|100.1|74.1|68.65|59.05|61.8|70.55|68.8|71.6|62.85|55.75|46.9|74.35|95.95|100.05|92.5|114.4|129.35|142.4|153.55|250.55|263.05|256.7|247.85|260|252.1|280.5|268.15|294.7|310.55|186.15|185.2|223.35|226.7|233|254.35|266|282.05|292.45|289.45|297.4|253.4|330.5|312.15|429.6|440.9|396.7|449.5|484.55|481.2|498.1|533|528.05|596||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04268|18184|/equities/hindustan-petroleum|NIFTY200/MSCI_EEM|285.05|314.1|292.35|295.1|310.4|300|266.6|261.15|293.2|279.7|234.65|234.5|242.45|218.6|217.9|209.35|187.65|180.65|201.55|215|216.75|194.55|220.3|190.1|197.55|232.45|264.5|282.6|325.25|301.7|260.15|266.05|290.05|324.25|291.25|283.85|223.35|233.5|253.25|232.35|224.15|251.45|253.8|284.8|259.2|311.85|304.5|344.85|380.15|397.7|418.6|416.7|447.15|426.8|488.35|383.2|340.234|369.467|357.434|350.434|358.5|347.567|294.2|314.133|311.5|282.633|270.822|280.378|221.389|201.433|185.278|175.055|152.878|181.322|185.822|186.689|170.767|171.989|187.444|204.811|162.033|149.967|138.922|144.4|137.9|146.211|121.655|132.567|117.867|107.144|101.778|88.733|92.489|89.033|71.522|68.844|58.833|54.278|52.733|47.767|44.744|42.7|37.278|47.033|56.244|62.6|68.222|63.378|64.389|73.033|64.644|63.767|66.378|68.422|66.189|76.378|74.489|64.544|66.989|67.467|69.689|65.589|56.211|61.444|74.033|81.456|82.989|85.278|88.333|84.556|82.822|79.233|71.178|79.8|87.033|91.689|108.289|112.7|116.86|96.32|104.33|80.81|70.09|70.79|77.08|74.16|86.73|78.22|77.26|89.31|78.71|77.61|66.44|80.66|61.22|59.83|62.18|63.52|60.63|52.81|42.36|53.83|44.78|48.71|39.13|54.33|57.18|56.98|66.73|56.3|82.07|60.58|53.17|59.3|52.22|57.26|60.14|65.49|60.02|55.07|60.36|69.36|61.89|62.62|72.2|62.16|61.7|49.99|52.32|68.17|71.14|71.08|71.93|68.68|73.04|75.5|66.08|69.87|64.97|64.54|68.2|74.46|67.36|67.63|78.08|80.44|89.23|75.29|68.42|70.3|70.03|70.68|74.7|66.8|102.27|112.7|100.86|99.06|97.21|81.5|73.13|80.48|95.81|72.03|77.68|67.42|61.92|65.51|69.78|64.69|64.06|48.86|47.22|37.57|60.76|60.86|59|57.63|63.38|64.57|63.21|38.68|30.9|30.18|27.82|27.67|28.7|31.76|35.12|36.2|37.02|35.69
04269|18185|/equities/hindustan-unilever|NIFTY200/MSCI_EEM/EMCONSGROWTH|2257.6001|2273.75|2360.1499|2317.55|2393.1499|2701.8|2724.1001|2333.3|2471.3|2340.05|2353.75|2431.5|2132.05|2263.8999|2395.3999|2138.2|2071.3|2068.25|2117.3501|2209.8999|2170.718|2048.5901|2185.6541|2288.7129|2165.49|2025.588|1914.812|2026.634|2166.0869|1973.511|1873.887|1719.298|1779.988|1780.885|1750.2159|1699.532|1725.272|1755.7419|1811.902|1746.531|1614.795|1601.551|1772.52|1724.277|1634.162|1604.588|1502.475|1327.673|1312.139|1363.519|1362.026|1267.032|1232.181|1168.902|1214.556|1150.829|1075.0031|1062.457|930.969|907.868|862.213|851.758|822.831|840.406|835.577|864.155|913.145|918.622|894.724|844.588|864.204|865.798|826.864|813.422|859.076|805.008|797.241|811.281|857.234|917.726|912.797|855.89|846.729|869.83|906.225|928.579|756.863|782.753|735.206|742.824|739.289|683.676|617.709|600.781|565.084|602.972|546.911|567.673|568.22|592.218|607.253|624.778|628.761|609.942|582.658|589.977|581.314|464.962|441.163|471.932|522.615|535.809|544.273|543.526|512.907|465.36|452.565|426.178|415.822|408.304|378.581|377.336|405.665|395.459|374.2|339.15|319.036|322.62|342.187|303.253|283.986|285.878|280.799|269.995|311.568|296.98|293.445|309.05|264.5|251.45|267.55|237.2|239.8|239.55|236.2|242.3|264.8|285.2|283.5|262.6|259.95|291.5|267.5|230.8|234.75|237.5|253.5|261.65|250.3|236.4|221.75|252.25|245.4|239.65|207.15|237.1|250.25|228.8|227.5|208.75|213.7|206.75|207.05|220.6|208.3|206.75|188.6|203.4|199.3|205.2|176.35|208.25|216.4|235.2|233.65|257.15|234.45|232.7|229.05|233.45|289.5|272|243.7|195.25|197.2|182.1|161.45|181.15|165.5|166.65|164.05|143.25|137.55|131.95|144.05|159.8|143.4|144.6|124.8|125.4|112|116.3|127.3|136.95|141.3|154.4|173.95|187.9|204.45|178.25|174.35|183.75|185.6|170.55|177.9|157.4|144.05|148.35|169.35|171.15|181.7|171.65|160.15|172.55|186.65|170.8|193.05|185.3|202.5|225.15|248.5|220.5|222.95|210.2|214.8|203.07|214.54|216.55|201.45|194.14|206.35|215.03
04270|18186|/equities/hindustan-zinc|NIFTY200|333.15|315.45|316.8|333.05|311.35|311.6|321.75|320.5|339.3|327|305.1|272.9|297.5|274.75|239.05|229.7|203.3|209.95|226.6|210.05|195.95|171.55|174.6|155.4|172.25|194.1|209.65|215.35|212.65|213.45|216.65|216.95|244.1|245.8|276.85|276.85|269.45|260.2|278.65|266.7|262.4|269.15|278.686|260.545|255.381|275.709|304.085|279.617|303.713|288.641|287.339|278.547|293.293|275.291|274.035|263.196|245.287|223.61|249.287|268.685|262.674|254.624|217.567|240.738|215.097|198.784|193.374|173.739|153.805|145.457|146.607|136.303|119.043|119.525|108.686|106.608|116.667|102.572|93.29|115.228|122.602|124.143|124.289|118.97|129.242|128.398|125.06|119.63|125.794|118.09|121.611|118.273|122.749|115.155|94.574|94.574|85.587|94.978|97.216|94.244|98.023|97.986|90.796|74.581|75.021|84.853|87.421|88.998|84.193|94.244|99.857|102.278|98.243|99.784|90.502|87.568|90.502|85.917|93.657|97.106|106.571|99.27|87.824|87.421|92.153|87.164|95.418|104.59|100.151|101.655|104.479|101.104|92.872|92.256|100.418|84.189|90.609|85.08|82.52|80.63|76.45|76.79|98.31|94.98|88.64|87.75|95.42|94.86|71.36|65.18|58.27|54.52|47.52|46.03|37.92|35.58|25.42|27.4|26.67|25.36|25.25|33.93|45.33|47.02|41.95|51.7|50.37|41.42|51.9|47.43|65.24|64|71.41|63.97|56.97|59.41|55.56|51.78|53.55|44.55|50.61|55.81|65.17|74.91||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04271|18191|/equities/housing-development-finance|NIFTY200/MSCI_EEM|2428.1499|2521|2586.45|2673.1001|2844.7|2754.3|2798.5|2441.1499|2475.25|2552.8501|2420.1001|2498.1001|2539.3999|2377.8|2558.6499|2256.25|1923.55|1740.05|1832.6|1781.95|1754.65|1658.9|1916|1633.1|2175.75|2414|2412.55|2297.25|2131.8999|1977.05|2166.45|2121.8|2192.1001|2182.6499|1995.05|1968.25|1841.2|1922.35|1968.35|1989|1769.25|1754.5|1935.95|1994.85|1908.1|1833|1883.25|1825.6|1808.7|1956.3|1710.4|1675.7|1707.4|1742.15|1776.9|1789.25|1614.95|1569.85|1537.15|1502.1|1370.05|1365.85|1262.6|1263.1|1377.5|1393.45|1405.45|1374.5|1253.6|1237.7|1088.45|1105.6|1060.3|1180|1263.75|1211.2|1256.85|1212.75|1186.15|1340.4|1296.45|1236.05|1170|1315.7|1335.15|1262.5|1135.9|1160.65|1105.9|1055.25|1074.5|1068.4|992.55|876.8|897.95|883.9|819.3|808.45|794.65|823.8|855.05|764.25|718.65|800.45|879.05|890.15|847.6|826.25|757.65|786.55|828.85|843.5|762.35|774.4|735.3|691.15|653.2|654.65|673.6|673.3|663.15|697.85|652.05|641.7|688.85|640.9|662.65|689|706.3|684.05|706.8|701.2|629.2|628.35|728.35|686.65|687.7|733.2|627|596.05|588.84|557.95|562.79|543.44|500.06|476.77|535.16|553.35|531.68|557.91|494.87|507.21|468.95|435.92|345.39|282.44|254.9|306.32|297.28|293.89|352.94|428.79|468.7|455.47|392.97|514.57|560|475.95|559.27|567.82|575.55|556.28|554.31|505.58|395.5|403.42|406.74|376.52|333.27|303.96|301.45|334.77|325.38|329.39|292.78|306.63|262.03|235.48|227.96|224.71|262.35|267.36|273.13|267.94|241.4|225.59|193.58|207.88|180.76|185.16|178.17|152.72|146.24|145.8|155.75|155.62|153.81|160.15|128.08|122.38|111.17|115.19|103.42|115.52|118.94|128.65|121.94|129.86|129.11|110.83|104|99.74|96.52|82.61|81.73|74.24|68.06|66.27|74.96|75.02|71.67|68.43|62.76|59.89|58.28|63.23|65.39|60.03|65.4|68.44|68.06|63.22|66.61|68.89|69.81|62.34|70.48|67|69.03|66.31|57.4|54.64
04272|18198|/equities/icici-bank-ltd|NIFTY200/MSCI_EEM|786.4|788.8|740.15|714.35|802.05|700.85|719.05|682.5|630.9|662.75|600.5|582.1|597.75|537|535.05|473.35|392.6|354.75|394.6|346.8|351.45|331.95|380.15|323.75|497.25|525.65|538.9|512.6|463.05|433.7|409.65|424.6|437.1|423.7|407.5|400.5|350.15|364.45|360.15|355.15|355|305.55|342.6|304.25|275.4|285.8|284.2|278.35|313.25|352.95|314|307.55|300.1|276.6|298.05|302.6|290.15|296.7728|253.1818|251.6818|251.2273|244.5|232.0909|241.4091|251.8637|229.2273|234.5455|239|218.6818|222.4091|215.4091|215.1364|172.7727|209.2273|237.5909|249.7728|251.8182|245.7728|252.6364|274.9091|280|288.4091|301.0455|286.8182|314.6819|327.9091|321|318.9819|295.7546|260.6455|283.0546|267.5|257.8455|257.8273|226.0728|226.3728|189.7909|179.5818|199.7727|194.3|203.8091|160.6637|146.1364|165.2818|194.6818|209.9|211.5727|190.0364|189.1637|216.5727|206.9546|199.9727|190.9455|192.5091|164.0273|174.8|163.5455|142.4091|160.4273|161.8546|164.7818|164.0273|124.4818|129.5364|169.3|159.1637|158.7727|188.5|199.0273|197.4727|202.6273|202.9455|176.5182|185.7455|208.2|207.6546|211.4546|202.35|177.76|164.53|156.67|157.87|173.08|173.18|158.57|150.97|159.45|157.79|143.78|165.02|136.57|137.91|131.31|134.57|87.13|60.51|59.55|75.68|81.47|63.94|72.5|97.37|122.16|115.87|114.58|143.38|159.93|139.89|197.91|208.55|225.22|214.25|228.01|193.16|161.53|168.63|173.72|167.12|157.43|155.15|150.82|171.11|162.09|158.63|141.3|127.2|108.63|100.7|88.71|97.73|107.59|107.1|111.86|110.77|106.37|97.83|90.65|109.4|87.6|97.17|77.41|71.28|65.45|71.42|69.25|65.62|67.52|61.77|54.37|52.05|49.05|48.64|44.45|41.89|57.27|53.87|49.26|53.65|53.72|45.47|44.91|37.18|32.67|28.94|27.3|25.08|22.03|24.32|27.15|27.25|25.55|24.21|24.53|25.51|26.11|25.56|25.04|25.14|20.48|22.53|22.73|16.44|16.13|18.38|18.47|13.04|19.28|22.9|23.23|26.43|28.86|30.09
04273|1050153|/equities/icici-lombard|NIFTY200/MSCI_EEM|1337|1369.1|1401.25|1437.35|1481.55|1589.5|1594.6|1475.75|1567|1471.9|1414|1433.2|1426|1315.5|1520.85|1451.4|1236|1299.5|1256.7|1303.6|1266.6|1300.7|1290.6|1081.65|1236.65|1318.4|1386.8|1362.9|1342.8|1209.85|1257.8|1207.35|1112.55|1176.5|1093.35|1033.3|931.15|880.25|864.45|833.8|805.45|808.35|795.85|777.7|696.75|754.4|759.9|793.85|794.8|786.9|775.5|714.35|677|680.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04274|991131|/equities/icici-prudential-life-insurance-com|NIFTY200/MSCI_EEM|523.2|560.45|560.8|593.05|618.4|671.85|659.1|632.95|612.7|554.25|521.95|445.6|461.55|481|498.85|441.7|403.35|420.9|422.65|452.25|425.8|393.1|411.95|355.7|471.4|510.95|482.45|502.45|510.45|463.5|424.6|401.75|388.65|387.75|369.3|350.25|319.6|285.85|324.5|325.25|332.75|333.75|375.35|418.55|377.3|421.342|425.131|387.534|411.668|405.585|382.548|374.919|403.38|386.672|424.564|456.438|467.87|403.632|402.789|379.376|358.492|342.668|299.859|307.3|309.777|307.153||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04275|1073007|/equities/icici-securities-ltd|NIFTY200/MSCI_EEM_SMALLCAP|715.45|721.2|791.75|732|738|758.35|721.6|725|640.95|601.45|453.95|382.8|406.6|407.5|462.7|448.55|463.45|463.35|477.4|455|469.85|381.1|365.85|276.45|476.2|470.55|406.8|347.45|324.15|278.55|215.05|218.1|220.05|221.3|221.65|242|200.85|206.35|259.8|255.3|239|289.15|335|323|330|383.75|419.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04276|960765|/equities/idfc-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|47.1|46.75|48.35|44.6|49.5|47.65|42.95|52|54.2|58.5|54.7|55.7|63.45|47.2|37.05|36.75|30.6|29.95|32|26.6|25.7|22.1|21.9|21.1|36.8|40.7|45.15|46.85|44.65|40.2|43.55|41.95|43.25|45.4|49.95|55.5|44.75|45.2|43.35|38.45|34.6|36.3|47.6|40.05|38.85|40.7|48.35|47.35|51.5|56.8|54.25|54.9|56.65|56.4|54.85|59.45|54.7|57.55|65.75|59.3|62.5|59.95|60.05|68.45|79.55|79.85|56.05|51.6|45.2|48.15|47.85|48.2|45.55|52.55|60.85|59.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04277|1161582|/equities/indiamart-intermesh-ltd|NIFTY200/MSCI_EEM_SMALLCAP|5037.3501|4988.7002|6476.3999|7459.8999|7146.5|8378.9004|7848.2002|7145.25|6992.1499|7369.6499|7948.6499|7737.9502|8595.75|7802.5498|6407.2002|5092.3999|4846|4995.0498|3685.6499|2828.3|2325.1001|2477.3999|2247.55|1936.4|2405.95|2334.55|2065.95|2155.2|1858.65|1769.05|1200.05|1203.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04278|18209|/equities/indian-bank|NIFTY200|158.95|156.7|139.6|142.8|172.1|140.35|125|139|144.7|139.95|110|116.1|136.05|88.45|85.7|67.45|57.9|56.3|64.85|58.45|62|43.75|51.9|43.1|74.05|103.45|100.95|128.9|133|125.3|199.9|186.6|259.8|276.45|252.3|280.1|224.6|225.4|243.55|229.8|252.7|227.4|332.45|357.7|343.7|340.85|321.5|299.8|331.1|362.6|376.7|392.65|314.8|261.25|286.4|313.35|282.5|316.35|319.1|278.25|288.5|272.25|220.85|253.75|230.3|211.1|224.95|157.95|141.2|90.85|97.5|103.9|76.05|91.45|115.5|131.85|124.85|135.55|133.3|132.4|142.15|166.7|139.9|173.45|184.35|185.75|217.95|189.75|166.8|153.95|136.4|148.6|183.85|170.8|129.3|114.85|88.1|99.6|116.15|101.1|83.95|67.4|63.7|81|114.95|142.85|171|176.15|177.05|202.2|199.3|183.5|168|193.35|154.4|177.8|176.05|169.15|221.2|244|241.4|220.8|184.95|189.05|217|213.7|206.75|225.2|212.85|222.3|241.1|232.75|204.4|210.45|246.8|278.75|291.8|278.7|248.45|224.75|225.95|229.65|225.35|175.4|164.05|179.65|174.55|164.9|156.05|163.8|136.85|143.8|146.3|137.2|100.8|82.2|86.45|122.35|136.85|123.65|128.05|129.2|126.75|96.1|88.45|122.35|139|163.95|204.45|205.85|194.2|190.85|154.05|159.9|143.1|150.7|127.7|127.65|115.5|90.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04279|18210|/equities/the-indian-hotels|NIFTY200/MSCI_EEM_SMALLCAP|211.8|215.6|180.75|180.3|196.65|181.4|140.4|145.1|141.45|139.3|111.5|110.85|122.85|121.6|120.1|118.2|95.4|95|103.7|76.35|79.9|75.6|79.9|75|135|142.3|145|149.4|152|159.8|139|143.3|157.55|157.15|154.35|154.9|138.7|142.05|147.7|144.25|128.8|136.9|137.25|133|132.05|141.95|147.95|129.4|137.15|138.2|117.8|123.6|113.25|108.8424|111.2289|116.6569|125.2202|128.3086|120.1197|118.7627|117.4056|101.1214|92.2306|95.4126|110.2462|122.085|121.7575|125.7817|119.5582|110.059|98.4542|92.6049|91.8562|104.7713|109.2635|87.6916|92.7921|80.5321|81.4212|88.5807|85.4923|95.5061|102.1977|109.4039|104.8181|113.241|117.3588|104.2098|97.9394|91.2947|90.3588|88.2531|89.3575|76.8681|61.7606|62.4044|59.4|49.7432|53.0051|41.2023|42.1895|41.1594|38.6272|37.9834|41.2023|44.035|48.8419|45.9663|46.3526|53.048|54.121|53.7347|54.0351|57.7691|50.6445|50.7733|53.0051|48.2411|53.1338|54.6789|59.5288|56.4815|46.653|51.1595|60.0009|61.2455|61.8893|65.237|66.5246|69.1856|70.8165|72.1041|67.34|77.1685|82.9197|78.2844|85.924|84.72|88.33|84.98|90.04|89.83|92.92|87.77|76.91|79.96|88.07|73.69|63.09|66.44|56.05|58.63|56.7|56.1|42.36|33.86|30.99|34.64|38.76|34.46|39.53|57.68|65.97|74.16|66.44|95.37|99.57|96.31|108.28|108.21|126.2|106.27|115.33|109.04|107.22|117.82|127.5|122.43|119.93|123.31|120.4|128.38|130.66|127.2|119.85|117.01|109.03|98.3|96.7|101.59|115.21|114.73|105.29|110.45|83.77|77.74|63|64.51|64.14|55.39|53.01|56.45|55.16|53.34|50.83|46.81|45.5|42.33|39.66|37.43|31.6|30.28|29.7|29.86|33.23|35.57|36.16|37.25|37.94|32.02|29.78|22.21|21.8|21.89|21.12|16.13|14.48|15.41|17.4|14.98|16.04|13.76|12.31|12.34|12.76|13.2|13.96|14.8|15.5|14.83|13.29|11.42|13.16|14.05|11.32|10.65|15.04|16.85|17.25|20.33|20.17|21.22
04280|18197|/equities/indian-oil-corporation|NIFTY200/MSCI_EEM|122.9|125.2|111.5|118.95|127.95|125.3|110.85|103.15|107.9|109.25|90.85|91.85|98.05|93.25|90.95|84.6|79.55|73.9|85.8|88.45|85.35|83.2|84.2|81.65|105.75|113.45|125.55|131.4|146.8|147.4|122.45|139.3|155.9|165.55|158.05|162.85|144.6|136.85|137.05|134.6|138.45|153.35|155.55|164.35|156|174.1|162.3|176.6|189.65|208.8|194.275|196.75|207.75|200.25|227.35|183.825|192.6|214.725|220.025|193.525|192.525|183.2|162.525|153.35|161.825|145.625|143.85|136.1|110.25|104.025|108.3125|98.4|91.9125|100.575|107.1375|105.2625|99.9375|100.55|103.6125|107.8375|96.35|89.05|90.3|92.1625|83.075|86.825|83.0625|91.2375|91.0375|90.6|89.85|82.8125|86.15|90.025|65.8625|70.4125|62.0875|61.3375|53.5375|50.2625|50.5125|51.9625|52.35|51.225|58.6875|71.4625|74.85|70.4|73.175|81.825|67.475|65.9375|65.125|62.625|60.6375|67.475|63.9375|63.9|66.3875|65.675|70.95|72.2|63.4375|65.4875|72.75|77.8625|76.525|78.7625|84.2125|82.075|84.9625|83.2125|74.7375|84.2375|85.6|86.6625|104.5125|104.2|102.79|90.5|100.78|88.29|73.69|73.94|79.35|75.34|76.47|72.3|77.85|85.06|72.25|68.42|66.48|76.12|55.34|48.48|54.71|55.77|53.25|51.41|42.29|50.83|50.17|50.36|41.54|53.26|57.62|55.69|70.01|59.61|99.37|67.9|60.22|58.81|48.54|50.37|55.45|58.27|55.13|49.96|51.66|61.95|56.26|55.21|64.08|65.31|61.93|48.67|49.98|56.81|70.11|73.05|69.68|63.84|69.63|66.36|55.04|56.49|52.29|50|52.92|58.01|55.06|54.75|61.36|56.78|64.15|55.11|53.89|54.65|50.81|50.06|46.02|41.81|64.62|62.01|56.34|55.54|57.09|47.17|43.5|47.31|47.87|36.52|33.99|29.71|19.68|19.46|19.99|20|19.88|18.33|17.97|17.2|20.25|16.67|16.65|16.66|17.57|16.65|14.02|11.32|10.9|11.35|10.66|11.23|11.27|11.55|12.88|13.83|13.51|13.65
04281|1169003|/equities/indian-railway-finance|NIFTY200|23.05|23.35|22.85|23.25|24.2|22.85|22.95|23|24.85|23.75|21.3|22.9|24.65|24.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04282|1153181|/equities/indian-railway-catering-and-tourism|NIFTY200/MSCI_EEM_SMALLCAP|835.6|868|831.75|795.15|845.7|759.7|550.4|466.26|406.77|380.64|358.28|351.4|351.93|291.22|287.56|270.69|263.04|276.8|268.85|267.17|271.73|282.07|264.87|196.51|348.76|242.06|186.69|179.45|176.34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04283|18213|/equities/indraprastha-gas|NIFTY200/MSCI_EEM|394.1|392.8|470.4|484.25|473.9|533.1|545.85|557.75|557.75|528.85|508.95|512.35|491.95|515.8|502.35|496.4|402.25|386.8|394.45|403.7|442.3|472.1|476.65|387.95|442.4|507.5|428.15|413.45|391.55|349.7|335.65|303.1|314.65|336.75|312.8|305.45|292.8|283.55|267.25|263.15|267.3|242.95|290.4|303.95|254.3|265|287.7|279.45|304.7|304.65|335.8|326.6|317.03|294.38|255.12|235.82|211.33|214.87|211.54|202.99|208.63|187.9|183.65|165.81|171.37|155.62|160.23|129.67|125.51|111.71|114.66|113.92|101.67|111.97|105.8|96.59|97.8|95.49|95.5|96.83|83.56|80.9|82.35|83.89|87.38|92.92|90.72|87.53|79.83|83.91|75.5|74.55|71.73|64.44|57.35|59.79|50.63|49.54|53.74|55.63|56.09|53.87|51.45|52.4|53.51|55.18|60.02|55.43|51.12|51.96|49.79|53.17|51.42|52.95|47.79|46.71|47.88|38.67|43.7|75.88|74.37|71.51|75.13|80.36|83.3|85.07|85.86|81.57|76.22|68.48|64.3|60|57.93|62.11|68.39|66.45|65.77|61.08|67.35|60.14|51.61|47.74|46.7|43.39|41.65|39.6|39.94|33.72|31.47|32.66|33.46|28.62|26.99|26.64|23.39|21.89|20.46|21.56|20.31|20.77|21.01|23.36|23.01|21.84|22.01|24.83|24.61|26.22|29.38|26.17|34.4|31.32|26.32|25.89|23.89|23.26|24.2|23.62|19.8|19.88|21.45|23.68|23.3|23.7|24.54|23.49|23.73|21.21|22.21|25.06|27.73|29.11|27.79|28.47|27.07|26.11|23.98|25.74|23.54|21.56|19.99|20.05|19.5|19.44|20.5|19.55|18.25|15.34|14.61|14.84|15.07|14.53|11.97|13.12|16.85|16.58|18.01|19.94|29.61|||||||||||||||||||||||||||||||||
04284|39852|/equities/bharti-infratel-ltd|NIFTY200/MSCI_EEM|253|252.55|248.3|284.45|271.5|308.7|215.35|222.1|238.65|242.3|252.5|245|257.8|215.262|213.774|203.267|172.535|163.004|184.623|178.625|205.963|213.82|162.167|148.777|199.408|230.883|234.789|256.919|176.394|239.252|232.882|228.512|248.318|250.131|244.134|291.417|273.052|271.75|240.833|238.741|250.364|244.506|266.776|266.543|279.468|277.701|291.138|312.571|322.381|326.891|352.183|356.786|411.136|370.455|348.882|373.244|348.278|340.885|329.82|303.04|264.312|273.192|319.359|349.114|323.125|339.676|326.147|367.665|320.847|348.278|348.65|355.158|331.726|335.864|398.071|357.623|361.667|330.285|371.71|416.25|415.646|445.262|373.151|357.995|341.769|336.468|313.268|279.096|273.796|274.075|245.064|238.043|237.671|215.262|200.523|189.133|167.188|159.889|156.727|147.057|153.287|145.429|129.436|138.363|142.175|158.54|165.328|166.398|178.439|189.923|180.113|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04285|18215|/equities/indusind-bank|NIFTY200|933.05|872.1|888.15|883|1140.2|1111.9|992.4|981|1016.35|1013|934.95|954.45|1062.95|846.1|894.95|857.65|585.7|527.4|630.2|523.75|474.8|393.65|468.15|351.3|1104.05|1258.85|1510|1569.1|1313.2|1383.55|1395.75|1412.85|1410.5|1605.35|1606.5|1780|1473.85|1505.55|1599.3|1631.8|1425.1|1690.05|1906.6|1995.15|1932.2|1955.45|1898|1796.75|1680.75|1753.1|1648.9|1661.95|1627.15|1682.2|1656.75|1645.75|1478.95|1480.7|1444.95|1425.15|1312.6|1252.05|1107.9|1086.65|1195|1195.95|1186.2|1175.65|1111.6|1102.85|1048.85|967.6|830|928.8|968.95|935.25|911.9|942.45|858.05|977.7|872.7|873.95|823.8|886|916.55|870.2|802.45|750.45|720.1|621.55|585.45|559.5|571.7|533.95|478.35|501.85|397.5|383.8|420.7|422.2|445.6|368.75|356.75|387.45|467.45|517.3|467.75|404.7|412|435.8|417.05|416.75|364.1|355.3|316.55|334.15|340.25|298.4|331.7|321.65|312.25|291.9|225.85|248.95|286.7|262.25|246.6|271.2|272|264.05|259.8|263.6|219.15|223.9|264.85|292.35|263.6|265.9|221.65|204.25|205.25|196.1|193.9|170.1|148.9|147.9|143.45|121.65|117.05|115.6|102.35|86.8|86|71.45|40.65|32.1|30.2|33.35|37.55|31.9|40.6|55.45|60.2|56.55|54.05|77.25|90.4|78.65|100.05|94.7|127.5|119.35|97.3|74.75|53.35|51.15|54.5|45.5|43|42|44.1|53.25|47.35|44.4|44.15|50.55|43.3|32.85|33.95|46.05|56.15|46.8|50.6|52.45|58.35|54.35|51.75|70.85|77.9|76.75|66.85|61.65|50.75|50.15|55|58.2|60.6|45.75|38.2|40.15|39.85|48.5|51|48.7|52.05|40.3|39.1|42.2|42.2|34.5|23.2|24.5|27.7|25.3|19.85|21.5|18.1|15.7|17.05|15.35|15.5|15.5|14|14.85|15.9|15.9|18|14.25|16.05|16.7|14.25|10.45|10.65|12.05|10.65|9.85|11.1|13.1|13|14.2|13.3|14
04286|18216|/equities/info-edge-(india)|NIFTY200/MSCI_EEM|4784.8501|4900.7998|5576.7002|5805.0498|6075.3501|6431.3999|6182.3501|5214.7998|4915.75|4345.4502|4914.7002|4280.5498|4910.3501|4364|4757.8999|4306.3501|3548.95|3634.7|3263.6499|3194.45|2761.8501|2683.8|2547.6001|2035.05|2593.3501|2847.6499|2530.05|2633.75|2569|2021.15|2026.75|2244.8999|2247.1499|2053.3|1933.25|1842.55|1789.65|1747.35|1440.65|1545.6|1578.95|1423.15|1638|1366.9|1186.35|1269.75|1240.85|1175.4|1282.1|1351.55|1390.6|1269.5|1136.75|1105.6|962.25|993.9|1034.15|914.1|835.55|801.2|856.85|824|895.9|897.6|902.1|849.95|823.5|818.15|826.3|807.55|751.75|766.9|700.1|793.95|853.35|894.55|754.9|798.45|750.1|832.7|854.05|816.7|769.05|839.9|825.4|849.45|850.4|968.35|843|850.9|756.95|690.2|673.95|709.9|584.95|619.6|628.9|494.5|461.95|446|386.85|317.3|298.75|315.1|295.3|338.4|352.65|359.4|348.35|345.1|344.8|365|350.4|349|334.2|321.25|367.95|357.075|382.45|364.5|325.05|312.45|283.675|321.875|340.825|346.25|348.1|374.75|361.075|348.5|354.925|335.475|288|272.575|330.425|318.1|340.18|352.05|255.89|227.24|224.12|217.79|238.39|218.45|206.21|212.6|221.51|203.55|179.04|167.57|174.25|151.25|154.9|169.39|131.21|110.35|113.11|103.31|102.29|100.64|104.94|146.75|213.71|220.65|238.12|248.35|241.8|214.36|261.94|245.94|334.85|351.52|300.07|268.6|209.1|214.88|194.95|202.46|194.66|169.3|165.16|174.03|145.09|157.74||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04287|18217|/equities/infosys|NIFTY200/MSCI_EEM|1715|1736.2|1887.75|1712.65|1667.75|1675.2|1706.45|1610.5|1580.8|1393.75|1354.35|1368.05|1253.3|1239.05|1255.8|1100|1060.6|1008.25|928.6|966|735.95|691|715.5|641.5|731.7|775.95|731.15|696.35|685.6|805.65|814.9|793.65|732|737.75|751.35|743.85|734.3|749.55|655.348|663.801|682.647|726.059|716.611|678.818|650.027|607.728|591.792|558.392|578.521|567.494|514.112|481.574|454.809|443.98|451.405|498.892|461.569|482.043|453.379|504.343|499.484|458.14|498.596|481.303|494.402|511.152|511.053|529.801|577.633|616.041|596.035|601.068|534.833|574.722|545.367|536.733|560.192|573.267|539.94|531.38|485.645|499.077|479.12|547.229|566.495|528.37|486.594|537.75|499.687|462.253|443.881|415.371|401.544|362.55|392.325|404.905|471.763|456.499|429.925|413.755|408.248|371.628|383.08|366.281|308.212|297.463|275.724|356.377|358.554|344.061|285.992|300.565|291.456|312.664|291.289|274.675|309.488|299.64|303.679|353.534|355.649|338.696|341.366|321.533|354.921|312.43|288.983|342.384|358.979|343.586|358.461|399.787|369.667|384.542|424.634|376.315|366.534|378.32|336.57|345.82|346.14|329.64|339.58|324.43|322.69|307.01|322.59|295.09|273.61|286.04|264.3|256.02|220.32|199.06|187.18|164.19|152.7|162.05|138.34|154.26|172.26|173.39|216.92|196.38|215.4|243.43|217.42|178.58|192.01|185.91|219.5|198.74|227.88|234.74|230|245.04|239.24|238.55|254.35|250.35|257.66|278.71|278.03|270.33|259.88|229.39|224.03|205.32|190.92|180.44|197.03|184.88|175.42|178.61|185.83|166.46|156.39|155.97|147.34|140.67|146.23|139.55|117|139.97|138.91|128.28|129.71|133.27|118.21|105.14|97.7|96.33|85.64|80.63|79.78|76.55|78.48|80.81|86.27|76.36|73.46|70.2|60.86|55.84|50.75|41.46|43.2|62.83|66.43|66.66|74|70.66|58.86|52.81|55.88|47.03|50.85|52.53|57.11|58.11|54.77|60.11|63.31|60.35|45.21|36.7|54.86|58.18|58.11|58.48|57.5|63.31
04288|961701|/equities/interglobe-aviation-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH|2170.1001|1856.85|2017.55|1905.05|2175.2|2021.7|1904.15|1647.35|1716.95|1758.9|1643.4|1631.95|1619.95|1547.75|1723.3|1514.15|1309.5|1249.1|1199.15|979.85|988.85|965.5|995.25|1066.15|1300.05|1378.25|1333.55|1444.2|1456.85|1889.65|1690.45|1557.2|1557.95|1676.3|1517|1428.15|1125.35|1187.8|1165.05|1038.25|888.9|826.1|928.85|929.7|1088.5|1219.25|1402.8|1290.45|1335.7|1214.95|1205.5|1121.55|1247.85|1096.8|1228.3|1290.75|1166.55|1106.9|1105.85|1051.4|856.9|903|821.45|859.8|938.35|915.7|882.6|987.8|1015.35|1064.3|1075.95|873.2|812.25|874.7|1234.9|1110.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04289|18222|/equities/ipca-laboratories|NIFTY200/MSCI_EEM|1020.3|1034.65|1083.4|1050.1|1071.2|1205.675|1287.65|1052.2|1013.2|1035.3|1052.65|951.875|924.775|926.025|1094.4|1083.375|1156.55|1083.225|943.8|937.3|837.2|747.3|809.35|696.125|680.675|628.225|568.125|571.3|490.375|451.5|479.525|477.9|458.875|469.075|476.25|490.925|404.9|384.725|401.05|398.225|340.925|339.725|385.8|379.825|349.8|335.2|375.85|327.825|336.425|287.25|299.15|270.525|266.65|243.825|208.7|239.3|246.225|245.35|299.025|311.925|276.85|267.4|266.525|290.5|310.4|299.75|270.6|257.875|244.325|214.95|248.875|291.075|282.375|334.475|370.95|395.35|389.575|370.9|395.825|338.125|354.825|327.35|321.05|317.925|328.425|319.15|365.675|342.125|365.65|395.975|373.1|353.225|438.925|394.3|418|422.425|443.4|414.525|362.175|329.6|341.675|357.7|309.975|333.45|327.6|297.275|254.15|264.7|248.025|246.15|259.3|228.725|229.55|242.125|220.625|200.375|179.35|171.475|180.725|167.6|172.025|149.225|137.925|128.9|127.15|128.6|155.25|164|172.15|166.5|151.4|150.3|137.47|151.97|172.75|158.88|162.88|155|142.57|140.1|145.95|137.12|130.85|134.6|109.53|113.67|104.03|94.08|90.22|80.69|69.03|61.3|52.28|56.83|40.2|33.05|33|35.05|36.98|33.05|38.58|56.5|58.84|55.09|56.18|59.53|63.57|61.7|62.09|63.01|68.61|59.95|63.98|66.02|69.34|70.6|72.89|63.02|66.61|60.19|61.84|63.42|59.84|48.27|43.33|36.92|38.8|32.7|26.14|32.05|33.02|35.08|33.76|33.81|41.04|41.61|40.15|44.52|45.32|44.99|36.01|33.6|32.05|30.02|36.8|39.83|45.24|38.04|36.26|32.38|32.02|30.32|28.62|31.63|32.96|32.52|32.58|26|31.3|24.27|24.53|26.05|25.13|17.27|18.21|13.79|8.99|8.2|9.06|9.76|9.04|7.24|6.81|5.77|6.48|6.52|6.42|5.57|5.96|4.66|4.53|4.39|4.03|4.5|3.4|3.14|3.24|3.2|3.19|3.69|3.34|3.55
04290|18224|/equities/itc|NIFTY200/MSCI_EEM/EMCONSGROWTH|230.2|220.2|218.05|221.15|223.2|236.15|211.3|204.95|202.7|216.6|202.6|218.5|203.85|203.25|209|193.65|165.25|171.7|191.1|194.15|194.65|197.35|182.05|171.7|197.55|235.15|237.7|246.4|257.65|259.85|245.65|270.2|273.85|278.55|301.35|297.25|276.05|278.65|281.65|285.8|280.1|297.75|319.85|297.7|266.2|271.65|281.45|255.5|265.05|271.4|263.25|256.05|265.7|258.3|282.25|285.25|323.65|311.8|278|280.3|262.2|258.1|241.65|232.5|241.65|241.35|260.05|252.45|245.6|234.03|215.43|217.62|196|212.28|217.32|227.1|221.86|217.98|215.56|216.12|208.93|216.85|213.7|216.02|239.56|244.33|244.43|240.75|235.48|245.43|235.55|236.05|215.49|226.57|225.9|233.92|217.22|215.53|213.37|212.41|222.09|225.67|204.65|226.53|215.03|225.34|218.01|205.15|195.44|203.96|190.14|197.89|187.32|180.59|177.44|171.14|171.64|152.05|162.76|150.42|137.66|135.21|133.45|133.06|141.31|131.27|132.59|138.13|134.55|128.18|127.52|120.72|112.04|107.8|115.79|113.96|113.5|118.21|108.16|102.34|101.25|93.87|88.12|87.2|76.99|82.92|83.13|85.22|84.46|77.25|76.55|82.6|63.23|60.88|62.62|61.27|60.68|59.7|56.91|57.54|51.43|62.33|62.55|61.92|62.25|72.18|72.89|68.37|67.21|64.82|69.43|62.43|59.3|62.91|56.62|56.68|51.28|54.3|53.05|50.1|56.91|57.88|58.37|61.36|62.98|62.22|63.48|55.49|60.46|54.83|67.54|64.69|57.16|51.31|47.1|44.58|39.84|45.33|38.27|37.19|36.73|35.34|31.77|29.66|28.6|30.09|28.97|28.48|24.04|25.13|23.13|22.93|19.6|19.4|23.79|23.05|24.32|22.65|21.73|18.95|19.15|17.7|18.39|15.86|16.96|15.34|15.09|13.88|14.38|14.12|14.61|14.03|13.57|14.36|15.46|13.9|14.16|13.46|13.91|15.4|16.42|15.34|14.97|14.75|15.16|12.81|15.92|17.52|16.67|17.59|18.55|17.99
04291|18241|/equities/jindal-steel---power|NIFTY200/MSCI_EEM_SMALLCAP|422.2|386|377.25|343.55|417.3|389.25|376.95|431.75|397.45|407.2|441.5|343.6|335.9|261.75|266.45|244|191.5|186.85|205.1|184.85|161.5|121.55|95|82.2|153.9|175.9|167.7|161|116.25|103.55|96.6|135.1|142.05|160.05|178.1|179.7|156.85|135.1|164.9|154.05|171.35|196.35|220.75|205.45|223.05|229.55|252.1|219.1|254.4|266.45|205.05|171.95|163.1|134.65|137.1|153.4|123.2|121.75|114|121|125.45|80|69.2|70.6|75.3|75.95|85.45|83.5|67.85|63.25|69.8|60.25|53.4|64.2|96.25|91.1|80.15|60.65|67.55|79|85.7|119.65|139.6|156.8|195.75|158.65|151.85|140.7|161.8|172.8|233|274.8|322.55|297.75|255.25|292.45|239.35|250.3|261|258.15|239.85|235.5|221.85|199.8|217.45|284.45|304.55|347.75|348.9|420.2|447.85|403.05|388.35|427.15|352.15|398.65|470.35|440.35|504|545.15|582.75|541.75|453.15|503.35|562.55|506|520.9|587.85|652.25|649.2|654.75|697.3|657.75|663.25|712.05|636.7|697.55|707.25|684.25|622.45|624.5|654.1|743.45|703.1|632.4|627.95|703.3|688.25|641.5|587|522.04|489.78|415.13|348.4|271.65|200.93|173.83|172.13|151.88|119.8|132.09|211.74|317.77|346.01|291.92|389.9|399.94|345|384.15|384.18|513.18|450.86|395.88|172.86|131.1|139.95|115.39|106.87|96.56|79.25|77.68|77.84|75.8|71.86|60.18|57.07|49.4|49.61|46.72|60.24|63.13|63.19|50.95|51.83|52.7|47.31|40.63|48.25|39|33.86|28.52|30.7|32.91|34.72|33.43|31.14|29.98|27.48|23.66|20.72|19.53|17.96|14.85|14.31|17.71|16.93|17.59|17.18|20.65|12.94|13.94|13.29|12.08|8.24|7.94|7.56|6.01|5.38|6.27|6.21|5.8|5.09|4.73|4.53|3.64|3.8|4.59|2.81|3.12|2.47|2.58|2.56|2.59|2.65|2.5|2.49|2.62|2.55|2.78|3.94|3.96|3.12
04292|18244|/equities/jsw-energy|NIFTY200/MSCI_EEM_SMALLCAP|304.8|306.45|300.5|287.3|348.65|389.9|264.65|252.55|167.75|117.75|109.6|87.85|71.9|72.25|67.8|61.9|60|56.4|54.75|45.9|47.15|40.05|44.6|42.7|57.3|63.05|69.35|73.3|68.05|65.05|66.75|68.05|66.95|73.35|69.85|72.6|64.45|66.85|68.65|68.35|64.95|61.25|72.9|65.9|65.6|82.25|84.75|72.8|80.7|87.6|92.4|83.75|85.4|73.75|67.45|70.45|64.05|63.1|67.05|62.7|65.2|61|60.85|59.6|65.7|73.05|77.7|82.55|83.9|71.15|67.7|69.55|61.75|76.65|85.05|85.65|93.3|94.2|76.05|84.3|98.3|112.15|114.5|119.2|114.7|121.05|102.75|94|80.3|70.7|76.05|75.3|84.35|73.65|53.6|59.25|50.3|44.1|56.45|52|46.55|43.9|38.55|41.7|43.5|55.75|65.65|54.7|54.3|71.15|68|61.8|63.8|60.75|45.85|49.8|52.5|45|49.05|61.3|64.7|53.95|37.75|42.9|52.05|54.5|54.3|67.6|66.85|70.05|74.5|71.65|74.4|81|99.65|100.4|119.3|118.45|127.05|126.8|125.35|119.2|125.65|111.85|103.65|106.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04293|18226|/equities/jsw-steel|NIFTY200/MSCI_EEM|651.15|628.95|655.95|608.4|669.15|668.3|687.6|736.95|683.9|710.9|717.85|468.45|395.45|366.85|387.2|350.2|309|277.75|269.8|220.25|189.35|184.2|180.65|146.25|235.7|250.7|270.05|261.55|228|229.95|217.45|237.45|276.6|271.7|308.35|293.05|281.1|274.6|306.75|314.25|339.4|381.65|396.35|330.4|326.8|331.9|325|288.15|312.2|289.95|269.8|254.85|258.45|248.45|254.4|221.25|203.4|193.85|199|188.2|186.95|198.15|162.75|172.9|165.795|172.935|175.31|167.52|146.435|138.915|137.32|128.325|112.645|105.705|103.22|90.22|91.035|88.925|92.005|83.145|87.225|91.63|93.22|90.655|101.085|97.745|104.775|120.09|126.275|115.605|124.36|118.035|123.68|121.14|108.305|103.605|87.595|91.735|101.72|91.855|86.145|72.965|54.145|56.59|65.83|68.4|70.275|67.235|73.925|88.25|81.21|74.285|73.85|75.695|69.37|66.81|67.97|62.87|69.33|72.145|80.86|69.95|50.72|59.315|65.35|59.2|67.82|77.29|88.335|97.625|94.815|91.63|87.03|90.55|117.705|112.79|134.195|133.34|113.12|111.73|106.14|110.81|122.76|123.48|107.03|98.55|101.32|99.31|75.55|83.26|68.92|69.78|61.5|55.31|34.25|23.29|18.82|21.11|22.91|18.82|30.7|48.26|76.4|73.67|90.06|117.64|87.53|81.93|105.96|96.95|131.95|101|95.84|85.3|64.33|73.81|61.16|60.51|58.22|49.3|46.78|45.84|38.67|32.69|33.95|28.54|27.55|23.92|27.52|29.03|34.88|30.29|20.51|19.61|22.95|20.7|20.97|29|27.48|27.17|25.09|31.48|31.57|36.25||||||||||||||||||||||||||||||||||||||||||||||||
04294|18247|/equities/jubilant-foodworks|NIFTY200/MSCI_EEM/EMCONSGROWTH|3173.8999|3384.25|3591.1001|3651|3689.3|4040.8999|3995|3775.1499|3080.2|3111.2|2891.7|2910.95|2994.8999|2590.1499|2791.1499|2500.8|2174.75|2344.3501|2097|1720.45|1727.25|1656.6|1608.5|1471.45|1756.85|1890.25|1652.3|1618.2|1600.9|1359.4|1189.2|1201.25|1232.95|1307.55|1328.5|1444|1268.75|1258.45|1252|1258.05|1083.5|1229.75|1549.35|1404.9|1386.45|1254.3|1270.125|1162.925|1017|1021.6|880.55|887.6|816.325|695.475|697.25|658.875|473.2|457.45|521.075|553.675|505.375|438.075|426.725|460.2|504.475|482|587.175|611.95|567.975|516.825|578.475|638.425|497.425|636.075|741.925|771.725|732.3|800.675|833.6|916.075|928.775|895.275|745.6|739.175|823.95|695.025|688.5|714.8|629.7|615.35|648.075|629.05|653.95|579.825|473.025|532.025|515.025|535.875|636.025|656.45|594.95|578.125|502.625|562.85|522.6|551.5|554.775|623.475|523.4|600.3|644.225|628.875|631.5|686.35|582.575|562.375|584.625|638.825|592.7|588.075|520.475|471.85|377.2|386.15|403.55|396.575|473.9|427.3|476.5|421.15|368.85|269.575|270.625|273.175|312.8|299.025|256.15|236.6|243.35|174.32|152.43|140.45|170|156.8|114.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04295|18260|/equities/kotak-mahindra-bank|NIFTY200/MSCI_EEM|1828.45|1857.25|1796.1|1961.9|2031.15|2005.5|1753.7|1654.8|1705.85|1807.7|1748.8|1753|1780.35|1712.95|1995.6|1907.1|1547.4|1268.2|1401.35|1365.75|1360.45|1224|1357.2|1296.05|1620.35|1691.75|1684.35|1615.2|1574.5|1644.45|1431.45|1519.55|1477.1|1522.15|1386.55|1334.5|1213.1|1255.75|1256.5|1233.95|1119.15|1141.6|1287.25|1306.85|1342.95|1334.6|1211.1|1047.8|1090.55|1108.95|1010.2|1000.3|1025.05|1002.25|976|1021.65|955.75|966.05|901.95|872.2|802.1|774.15|719.7|755.45|819.65|777|806.9|763.5|763.35|746.55|717.15|680.65|630.4|683.6|720.05|692.35|687.65|648.1|651.7|695.4|692.9|699.65|666.45|656.625|698.525|661.1|631.95|601.25|559.125|506.55|518.775|476.85|441.775|434.325|401.3|390.525|342.25|328.525|364.125|378.4|376.225|339.05|329.8|326.175|361.1|391.475|353.55|326.5|329.8|340.175|325.025|335.225|301.875|324.375|287.05|267.875|296.15|281.75|291.4|272.675|273.875|249.175|215.275|233.35|256.2|229.85|221.35|222.525|239.675|220.725|215.05|228.925|202.525|192.625|226.825|238.35|232.12|238.15|207.14|192.81|192.74|189.64|184.64|187.04|186.06|194.72|201.74|196.78|178.29|194.88|179.05|163.76|157.95|169.64|96.31|70.55|64.86|70.94|89.38|83.81|84.3|138.54|151.32|132.64|115.38|173.24|197.91|156.47|200.53|257.15|324.15|308.38|250.21|230.55|176.71|185.18|168.26|143.07|135.88|119.85|106.22|116.71|99.95|95.35|86.79|83.35|78.08|71|61|73.6|77.72|69.81|57.33|58.5|55.85|53.17|43.02|49.95|50.02|42.62|39.28|37.34|30.3|33.95|32.91|28.83|28.65|25.99|17.95|18.36|17.39|17.75|17.36|15.95|19.74|20.16|19.49|19.91|19.16|17.19|17.13|13.66|10.5|10.75|7.96|7.54|7.21|7.9|8.53|8|8.69|7.76|6.88|7.5|8.01|8.01|8.15|6.83|9.04|7.09|5.42|3.84|2.53|2.41|1.95|2|2.15|2.1|2.4|2.69|2.58|2.88
04296|39882|/equities/lt-finance-holdings-ltd|NIFTY200/MSCI_EEM_SMALLCAP|74.5|74.8|77.7|75.25|82.05|90.95|83.3|88.3|92.9|93.7|87.05|95.85|104.9|86|87.1517|80.7804|59.8993|57.7601|62.3641|55.8068|61.248|50.5517|61.0155|47.7148|92.9649|108.9629|110.265|111.9392|88.9189|78.8272|87.7563|92.1278|107.1026|124.6818|121.9379|141.8889|115.5202|122.2635|141.9354|134.1224|118.8221|120.5428|168.7227|163.7001|141.0518|157.9799|161.0957|146.1209|150.9575|160.5377|161.8398|160.5377|187.0924|181.4652|186.3018|162.7699|134.2155|119.4731|118.6825|115.0086|108.3118|90.7326|81.478|83.1057|100.2663|85.2449|90.1746|80.0363|73.4325|73.293|66.6427|59.3878|47.4358|54.2722|60.5969|62.0386|62.1781|62.0851|59.7598|65.8521|61.3875|60.0389|58.6437|58.4112|62.2246|64.0383|62.9687|65.7126|64.4569|61.3875|61.2015|63.5733|69.2935|67.4333|59.7133|68.4099|71.6188|63.8523|69.5725|69.5725|76.6879|59.9924|51.5748|57.1555|73.2|71.4328|72.1303|68.6424|73.0605|76.4089|82.8732|69.619|50.3657|44.9245|39.3903|41.4366|40.9715|38.5067|40.7855|44.506|45.3431|45.6221|39.8554|42.1807|47.6218|44.785|46.3197|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04297|991132|/equities/lt-technology-services-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP|4444.6001|4693.1001|5598.9502|5279.3999|4725|4697.5498|3919.55|3706.2|2903.1001|2710.8501|2728.8999|2653.8999|2567.7|2433.8999|2339.6001|1723.2|1667.35|1618.05|1565.15|1511.35|1283.05|1171.3|1235.25|1161.25|1620.85|1679.25|1468.45|1490.75|1503.65|1522.9|1621.2|1441.05|1745.65|1758.8|1737.3|1572.25|1535.75|1585.25|1708.35|1549.1|1700.8|1736.25|1761.65|1466.75|1218.1|1326|1329.6|1235.6|1393.7|1209.4|1028.25|1022.35|833|781.95|768.95|761.15|717.05|736.1|768.25|778.6|773.5|837.7|787.9|860.6|834.3|847.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04298|18268|/equities/larsen---toubro|NIFTY200/MSCI_EEM|1884.5|1909.2|1895.9|1764.75|1766.65|1702.95|1672.2|1601.45|1500.55|1467.7|1340.45|1418.9|1442.5|1334.7|1287.6|1122.4|911.847|884.477|927.004|896.102|925.728|914.545|880.504|793.145|1164.996|1343.2939|1273.545|1305.28|1445.074|1446.251|1303.024|1360.952|1523.702|1527.969|1322.938|1358.99|1268.394|1289.339|1410.248|1405.2939|1272.858|1247.9399|1343.54|1277.567|1250.8831|1344.373|1374.2939|1286.0031|1293.116|1389.598|1234.353|1193.4449|1199.0861|1120.36|1114.719|1171.275|1103.7|1151.5081|1144.379|1029.994|960.865|945.856|882.319|904.326|964.822|937.288|989.478|1019.497|978.719|963.71|820.516|795.729|703.71|720.485|834.152|898.996|922.638|958.936|1048.306|1171.488|1165.9611|1082.02|1066.879|1124.661|1156.347|1112.1689|977.51|1072.144|1082.674|953.704|998.34|982.905|1112.921|1010.766|846.349|831.83|725.717|644.784|699.95|684.057|636.805|515.847|473.86|554.041|613.85|610.733|659.325|595.669|596.366|672.253|700.724|727.211|709.313|696.211|585.51|597.064|609.446|511.258|534.911|570.729|570.315|571.514|433.671|554.662|616.139|591.919|701.509|752.347|795.162|716.071|695.666|720.235|666.192|715.526|862.961|850.23|884.129|912.51|806.07|797.47|803.98|725.05|717.8|724.82|695.25|632.82|745.6|717.6|696.89|750.76|696.65|669.49|696.8|623.2|390.82|298.4|272.78|306.78|343.89|323.22|358.69|543.64|576.39|579.01|485.49|662.81|667.39|674.66|782.5|810.41|926.09|917.5|942.95|623.99|573.96|579.51|488.44|446.64|377.42|360.02|331.08|353.11|321.31|303.23|291.6|282.77|267.08|245.51|249.11|257.59|301.64|270.3|266.33|241.34|205.02|187.24|155.42|168.77|148.23|140.89|125.81|116.44|107.4|111.06|120.92|111.69|109.39|100.43|92.25|95.09|92.57|86.08|77.24|77.77|87.95|89|87.19|77.72|81.7|62.12|63|50.07|44.92|45.26|38.04|34.46|31.01|28.6|31.08|28.75|33.05|31.78|29.22|25.98|28.46|24.6|27.8|26.89|26.96|28.03|29.81|30.01|29.65|31.77|25.72|24.41|32.73|33.08|33.97|38.53|33.95|34.25
04299|986039|/equities/larsen-toubro-infotech-ltd|NIFTY200/MSCI_EEM|6137.75|6270.3501|7332|6809.7002|6682.2998|5765.1499|5312.4502|4684.3501|4071.3|3942.3999|3890.25|4054.3|3599.8501|3963.8999|3659.5|3200.45|2918.5|2543.55|2458.3501|2416.8|1957.9|1798.85|1592.95|1428.85|1910.15|1940.25|1750.5|1689.65|1721.85|1511.25|1626.45|1513.6|1829.45|1785.05|1716.85|1702.6|1719.55|1760.85|1731.2|1569.75|1766.45|1917|1797.75|1872.9|1671.4|1740.7|1568.95|1340.7|1440.1|1272.75|1118.85|1013.35|830.25|798.95|754.15|764.3|788.75|800.6|709.5|714.85|711.4|668.75|680.05|643.8|647.3|617.95|652.9|691.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04300|994422|/equities/laurus-labs-ltd|NIFTY200/MSCI_EEM_SMALLCAP|528.65|502.7|538.9|508.65|515.8|616.45|666.6|641.5|688.65|523.75|452.75|362|350.15|345.35|353.15|316.85|319.4|287.15|226.66|186.65|103.89|93.69|102.5|64.96|82.71|86.07|71.95|70.05|73.96|74.87|65.75|67.18|67.34|72.11|76.46|79.91|66.69|74.06|75.91|76.8|68.17|86.54|87.69|90.94|92.38|94.39|102.26|100.57|108.71|103.32|108.58|105.08|107.68|101.43|105.47|116.14|123.03|114.5|103.98|103.24|101.99|94.95|96.17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04301|18269|/equities/lic-housing-finance|NIFTY200/MSCI_EEM_SMALLCAP|388.65|385.35|369.65|372.1|406.85|427.05|402.25|410.45|470|466.25|405.7|428.2|429.5|395.7|361.25|329|282.95|275.8|301.3|262.5|265.05|239.55|283.25|235.3|320.25|437.7|434.15|464.1|412.4|376.65|425.4|518.4|555.25|558.6|496.75|532.2|475.5|448.85|488.7|466.35|411.1|417.4|520.9|529.05|468.65|475.15|546.8|534.4|507.8|534.95|563.5|581.6|598.7|627.35|673.85|690.45|742.2|734.1|668.9|618.45|560.8|553.55|559.7|564.4|588.4|578.8|573.05|520|495|470.75|462.3|493.15|421.85|475.9|510.05|484.6|479.8|470.55|443|499.2|450.9|419|430.05|437.6|479|478.5|436|422.4|362.05|325.5|302.65|289.204|326.789|317.805|261.951|235.745|206.046|195.415|218.874|207.694|224.165|187.628|165.616|165.416|254.314|255.462|243.233|224.515|232.002|281.018|290.851|265.245|242.634|281.317|239.689|261.601|269.537|236.644|259.605|262.899|259.954|250.57|220.971|223.017|233.599|211.188|211.287|212.086|242.733|230.405|218.874|225.713|187.728|179.542|195.065|200.017|267.651|286.838|240.108|226.891|199.198|187.58|190.85|174.01|150.21|153.76|160.28|171.76|148.61|154.17|129.13|122.94|123.45|105.32|72.99|44.8|40.54|44.73|46.02|32.67|38.96|56.98|65.44|64.56|53.04|67.91|71.78|56.29|62.02|55.92|76.39|68.86|70.98|47.91|37.08|37.44|41.23|33.62|30.27|27.54|28.86|33.33|32.15|34.47|37.27|33.71|32.79|29.19|31.34|35.83|43|37.88|40.05|39.17|39.33|40.56|38.45|40.23|41.18|42.19|41.25|47.89|49.91|46.61|49.84|42.12|41.41|34.54|28.02|29.3|29.08|28.79|27.46|26.88|36.64|36.54|36.78|41.88|43.73|35.93|34.15|27.18|27.68|26.11|25.36|22.22|15.79|13.2|14.26|12.63|12.82|12.87|12.91|14.73|14.43|14.29|16.67|14.17|14.69|14.4|12.82|10.05|8.6|8.7|7.78|7.18|7.61|7.27|6.96|7.67|6.81|6.08
04302|18270|/equities/lupin|NIFTY200/MSCI_EEM|804.7|908.1|950.75|884.4|922.9|951.6|957.85|1107.4|1149.1|1219.5|1069.5|1020.45|1018.35|1007.6|976.85|891.8|909.25|1007.4|927.55|926.55|911.8|869.8|835.3|589.65|640|718.25|763.45|800.65|745.1|715.7|741|764.8|754.75|745.55|872.05|739.6|763.75|875.7|844.3|886.75|885.45|900.95|931.45|824.4|903.8|770.35|811.55|735.85|819.95|883.75|885.1|817.7|1028.05|1014|979.45|1032|1059.85|1161|1338.35|1445.2|1474.1|1470.7|1486.95|1504.85|1518.2|1486.25|1482.2|1739.85|1539.7|1474.75|1607.25|1479.25|1754.55|1710.75|1837.25|1786.95|1928.9|2034|1935.55|1696.7|1886.05|1833.25|1772.55|2008.4|1746.95|1585.3|1427.95|1480.45|1369.05|1395.65|1285.4|1181.75|1048.05|935.95|989.6|933.15|995.45|881.9|908.15|855.85|887.9|855.85|796.2|871.15|781.45|737.7|702.6|628.55|584.95|604.3|613.85|591|566.45|595.95|593.1|600.9|537.15|541.7|552.4|529.5|480.85|475|447.85|474.35|470.2|474.35|448.75|454.75|449.2|469.9|440.85|416.65|381.2|421.9|482.45|511.45|438.3|388.1|356.4|375.59|393.57|372.04|341.27|325.47|300.14|284.53|294.82|275.06|245.99|227|203.03|190.08|163.24|167.23|143.71|136.91|129.86|113.95|123.57|117.17|132.98|143.96|146.34|147.52|133.32|143.41|112.95|99.7|110.76|112.47|125.96|104.52|117.62|117.63|117.56|128.81|146.42|142.26|140.68|121.24|119.91|120.18|122.74|105.61|102.23|92.7|100.56|89.77|88.94|103.34|117.86|101.39|93.72|84.37|76.54|75.58|70.25|75.61|76.97|69.29|69.89|62.33|56.45|54.71|55.78|59.7|68.89|63.48|62.02|73.03|67.38|62.13|63.48|70.02|80.72|65|67.5|61.03|70.27|68.64|52.59|48.12|46.5|37.04|29.98|19.55|15.57|12.53|15.13|14.79|14.57|9.88|9.55|9.46|10.63|10.3|11.07|11.32|14.24|11.66|11.38|10.52|9.13|10.14|6.32|6.47||0.65|0.59|0.68|0.62|0.83
04303|18291|/equities/mrf|NIFTY200/MSCI_EEM/EMCONSGROWTH|68830|72148.1016|73338|74630.7969|77308.1484|79375.5469|79742.75|79907.4531|80079.5|83641.3984|80720.5469|82259.4531|84498.1484|84069.1484|75750.4531|77738.6484|65303.25|59572.1992|57987.4492|61048.5508|67274.5|59113.1016|60510.6484|58164.4492|66393.2031|69674.75|66330.2969|63397.0508|65673.75|63291.5508|58590.0508|53548.75|56609.6016|55265.1016|52905|57987.1484|56839.5508|61289.1992|66984.7031|67332.0469|64498.5508|63598.5508|74026.75|79490.3516|74974.4531|75734.0469|79933.4531|72513.25|73391.6016|68113.3516|72357.0469|68583.5|66422.4531|63005.3008|64089.6016|69198.75|68325.8984|65559.1016|67909.2031|60954.4492|51835.0508|51659.5|48905.6484|49900.1016|47958.9492|50872.5508|37431.8008|33844.1484|33077.6484|33774.4492|33787.75|38296.75|32547.0508|35626.25|39877.5|38866.1016|39751.3984|41935.9492|40392.1992|40839.25|34230.8516|35874.3008|36664.1484|38750.6484|41200.3516|40036.8984|37918.5508|33543.6992|31315.6504|32681.9492|24030.9492|23337.1992|23611.5996|22733.3008|20528.5508|21788.75|19086.75|19433.9492|19364.4004|17348.9004|15751.0996|13385.0498|12893.9502|13217.4502|12926.1504|14895.0996|13379.3496|11971.7998|11427.75|13138.8496|12818.9502|10943.7002|10163.9004|10272.75|10048.6504|9592.25|10032.6504|10915.4004|11477.0996|9932.6504|9859.1504|7904.7998|6979.2002|6961.6499|6823.1001|6617.7002|6619.1499|7208.8501|6697.5|6787.25|7123.2998|6271.1001|5663.5|6059.2002|7202.5|7853.5|9304.5498|8759.4502|7593.9502|7329.5498|7748|7327.25|7086.75|6784.3501|5659.6001|5802.9502|6045.9502|5960.1001|5289.8501|5746.4502|4287.7998|4640.7998|3387.8999|3161.8999|2234|1738.75|1647.4|1688|2003.15|1692.55|2020.2|3081.3999|3559.55|3400.45|3417.3|4067.3|4546.8501|3989.05|4598.75|4875.8999|7196.1001|7062.3999|8152.7002|3759.95|3838.7|4076.95|4037.2|4141.8999|3673.3501|3347.1001|3708.8501|4073.55|4293.2002|4579.8999|4186.2998|3873.55|3716.7|2940.6001|2411.95|2819.3501|3485.8999|3101.8|3059.7|2803.55|2748.45|2849.3501|2739.95|3139.55|3008.8|2336.5|2450.3999|2505.25|2649.95|2948.05|2799.45|2416.05|2421.45|2194.3999|2019.65|2041.8|1954.4|1397.7|1337.8|1299.05|1556.95|1484.6|1877.4|1851.55|2296.6001|1851.45|1700.55|1484.6|1431.8|1334.5|1234.2|1299.5|1014.55|856.75|892.5|890.7|909.1|853|814.85|899.55|901.6|889.75|890.85|799.35|867.9|808.85|840.1|764|709.75|795.95|487.6|489.75|480.9|513.9|559.6|674.65|715.65|795.35
04304|985843|/equities/mahanagar-gas-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP|832.5|819.35|862.95|917.3|1003.15|1082.65|1146.65|1167.35|1136.5|1191.15|1125.35|1168.95|1158.4|1035.1|1061.2|1063.9|814.9|830.05|936.753|958.843|1035.25|957.023|957.17|805.342|989.199|1154.754|1048.14|1026.9351|1003.418|897.098|831.712|795.256|836.14|877.812|950.43|1038.152|884.7|905.216|889.915|818.97|823.841|804.063|851.884|897.197|816.264|805.834|875.155|942.706|1026.64|1005.041|1076.97|1090.795|1182.946|1077.266|1021.326|977.738|967.269|945.45|1008.949|876.08|854.995|835.915|770.85|752.554|751.086|645.906|630.595|491.908||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04305|18273|/equities/mahindra---mahindra|NIFTY200/MSCI_EEM/EMCONSGROWTH|829.5|885.8|837.15|835.5|884.25|803.05|793.3|743.1|777.7|807.95|752.55|795.25|806.4|749.6|720.6|722|594|607.9|606.9|606.45|510.7|436.35|366.65|284.95|457.05|567.15|531.55|530.55|606.45|547.15|528.8|550|655.35|647.05|645.3|673.9|645.9|680.05|803.85|790.9|765.95|860.95|965.3|935.95|897.7|922.95|873.3|738.9|728.35|763.05|751.1|703.275|672.4|627.125|672.4|701.65|674.3|708.475|667.775|643.45|656.075|620.05|592.35|592.55|658.5|702.85|718.3|733.375|714.975|661.15|665.475|605.35|614.05|616.625|636.175|682.75|591.8|631.9|610.45|681.8|641.175|629.05|572.5|593.9|645.975|632.55|617.225|661.875|653.1|680.4|703.6|600.825|573.365|617.497|536.88|490.149|487.051|444.918|471.907|472.432|443.743|413.556|391.465|455.514|485.102|483.577|461.861|430.474|436.671|444.443|465.634|473.306|442.044|432.173|381.419|350.282|353.48|326.167|354.88|349.957|354.78|336.762|340.761|362.452|432.498|402.21|368.924|360.228|350.806|335.913|378.045|350.032|307.749|356.529|388.941|382.493|366.7|345.61|313.22|330.61|313.55|286.23|262.97|270.56|251.83|254.28|270.1|257.23|230.39|220.71|215.82|214.67|172.74|167.16|121.94|95.87|77.89|75.53|68.6|70.17|93.59|127.32|144.6|130.63|122.09|147.48|167.48|174.19|172.87|166.14|215.4|182.31|188.54|187.92|176.95|182.13|180.71|189.29|194.35|195.02|202.75|225.18|227.02|205.2|195.41|169.96|161.5|147.46|155.39|152.66|157.77|156.7|147.01|139.54|127.85|113.83|89.71|94.34|90.11|85.13|69.69|63.87|55.34|62.09|67.12|67.48|68.15|61.17|55.57|53.46|53.53|56.46|55.25|52.86|58.68|58.05|58.07|51.14|48.58|44.08|42.59|29.63|25.11|25.03|18.47|16.19|13.88|12.41|13.76|12.12|14.09|13.23|10.44|10.24|10.81|11.51|14.17|11.1|13.14|14.25|14.19|14.46|11.15|11.35|9.17|6.7|8.37|8.56|10.05|15.33|16.91|14.98
04306|18271|/equities/mahindra---mahindra-financials|NIFTY200/MSCI_EEM_SMALLCAP|154.8|161.55|148.95|155.2|179.5|185.2|160.15|151.4|157.1|163|161.85|198.95|203.7|154.75|174.9|171|122.3|123.1|134.7|130.25|102.307|85.175|101.179|89.747|209.278|225.192|196.597|214.522|215.223|199.981|195.073|185.836|235.266|255.407|242.686|255.134|240.082|245.018|286.905|272.125|247.744|242.414|296.294|311.255|284.482|295.385|319.917|280.605|262.07|280.757|286.572|265.553|261.464|249.773|258.95|242.898|208.947|217.397|204.253|190.745|176.662|161.791|163.699|180.902|219.426|220.668|215.792|200.346|202.405|194.773|181.719|147.829|124.872|125.901|146.678|141.045|137.562|144.982|153.038|156.218|169.787|163.729|162.124|153.795|150.191|154.613|199.649|187.989|177.934|165.728|169.181|142.498|170.847|183.446|149.04|152.644|150.343|147.041|194.228|179.145|171.089|156.067|153.068|141.529|158.157|152.765|137.955|118.118|113.03|125.592|133.079|121.171|104.991|108.717|89.351|85.971|78.164|76.934|83.882|81.216|91.992|85.251|73.93|82.925|81.653|79.841|74.802|77.17|75.953|77.643|88.661|94.034|85.923|84.36|89.691|95.488|89.485|78.315|71.204|113.04|89.83|83.58|89.65|74.56|67.47|62.96|68.52|58.96|50.5|46.08|42.64|48.57|54.17|52.71|40.71|41.8|39.41|39.12|50.7|36|36.91|51.96|48.4|49.94|54.39|55.9|56.12|56.05|63.48|60.98|64.62|51.8|46.66|48.64|45.99|48.01|49.43|47.28|47.02|46.8|45.46|48.34|56.07|49|48.81|47|44.8|41.14|37.11|42.79|46.36|48.43||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04307|39888|/equities/manappuram-finance-ltd|NIFTY200/MSCI_EEM_SMALLCAP|155.25|157.7|164.6|163.45|207.8|169.15|160.4|207.35|168.75|162.9|149.05|149.2|176.1|156.1|165.5|179.85|155.4|157.15|148|158.5|151.35|125.2|134.15|94.75|162.75|188.05|177.4|154.4|169.35|141.2|118.85|113.55|138.2|134.8|117.95|125.3|113.05|92.2|93|86.3|79.9|72.4|100.1|105.4|98.5|107.7|122.25|109.05|107.95|110.95|123.4|105.35|100.8|96.65|99.3|106.75|97.95|89.2|93.45|98.15|97.15|78.95|67.3|77|102.7|91.5|85.3|82|68.95|53.65|40.05|35|30.15|28.6|29.45|26.6|24.2|24.05|23.2|27.15|28.2|31.65|34.7|32.45|34.85|31.9|34.1|36.75|31.5|29.55|25.95|22.35|23.55|20.8|22.25|21.5|22.65|19.75|15.65|16.35|16|14.5|18.6|12.75|10.6|17.5|17.35|21.6|34.7|43.55|33.8|36.55|36.85|39.75|34.3|33.55|31.4|20.4|30.05|30.45|41.55|57|46.1|57.85|59.55|52.5|50.3|55.05|56.3|55.875|66.425|66.4|61.5|57.925|75|69.675|73.85|72.95|58.3|47.825|36.575|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04308|18276|/equities/marico|NIFTY200/MSCI_EEM/EMCONSGROWTH|510.55|482.55|512.65|538.35|568.45|547.5|544.45|546.7|530.8|475.2|411.45|411.3|397.55|415.6|402.65|367.7|356.65|363|368.9|363.45|351.9|343.8|287|274.85|298.75|315.35|341.6|359.9|365.85|394.25|391.1|366.8|370.55|371.95|359.4|346.65|339.7|366.75|373.4|356.75|321.3|333.05|369.45|364.1|331.65|321.85|332.55|326.05|308.15|309.4|322.5|306|315.25|310.75|315.45|334.7|314.35|314|315.2|294.85|281.2|257.25|260.45|252.65|278.2|275.5|291.5|284.25|263.6|249.2|259.1|244.3|236.75|221.65|226.15|211.325|193.6|202.1|202.775|220.025|224.825|219.8|200.85|192.875|177.875|180.4|162.575|161.575|155.625|155|136.125|127.825|122.025|121.975|102|104.575|104.6064|106.0937|107.4323|107.11|103.6148|107.5013|103.9081|102.4415|101.5127|115.3965|110.19|104.0792|104.3237|110.7522|106.5969|108.5524|102.4415|97.8218|97.7729|95.8663|89.8044|85.6491|86.5779|85.6979|76.8984|74.2096|71.0564|71.252|75.554|70.3232|72.4742|82.1292|76.0429|73.2808|68.7588|68.1721|58.1993|61.4258|58.5171|63.5035|67.0478|62.3058|61.4258|60.6436|63.3079|52.46|52.55|53.31|50.5|48.1|50.43|50.6|47.81|43.75|41.87|43.07|35.71|34|33.41|29.48|28.26|28.45|27.16|26.06|23.98|28.5|29.45|26.08|26.11|31.58|32.56|33.15|30.82|31.17|33.58|32.05|33.02|29.65|28.23|27.52|27.08|28.09|26.72|30.02|29.8|28.04|26.55|25.62|25.84|25.5|24.94|23.86|21.54|22.31|26.84|26.55|19.74|20.97|18|15.27|13.68|14.16|13.85|13.02|12.22|13.17|11.76|11.81|12.19|9.03|8.3|8.59|6.7|6.64|6.39|6.26|5.92|6.34|6.4|6.42|5.87|5.36|5.83|4.66|4.64|4.77|5.27|4.29|4.19|4.06|3.84|3.62|4.08|4.13|3.94|4.36|4.01|3.95|3.73|3.68|3.73|3.7|3.74|3.25|3.04|2.71|2.55|2.77|2.69|2.61|2.69|2.81|2.5|2.89|2.73|2.69
04309|18277|/equities/maruti-suzuki-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|8505|8597.2998|7426.4502|7067.7998|7482.3999|7338.0498|6846.1001|6977.7002|7515.8999|7086.2998|6455.6499|6859.2002|6866.1499|7206.6499|7649.6001|7035.7998|6965.1499|6743.4502|6839.9502|6262.75|5838.2998|5610.7998|5358.7998|4288.2998|6283.1001|6913.5|7368.6001|7245.8501|7559.3999|6715.7998|6123.75|5469.7002|6534.6499|6869.8501|6666.3999|6672.5498|6829.7002|6641.1499|7465.5|7661.6001|6616.3999|7347.9502|9096.4004|9520.5498|8825.5996|8537.2002|8814.9502|8861.0996|8850.9502|9509.7002|9729.5498|8599.0996|8211.25|7978.2002|7700.2998|7750.0498|7217.6001|7211|6524.8501|6015.7002|5922.5|5894.25|5319.5498|5266|5896.1499|5477.2998|5053.6499|4757.6001|4187.2002|4161.6001|3794.6499|3716.3|3236.5|4095.8501|4621.9502|4606.8999|4449|4685.6001|4167.2002|4331.4502|4023.3501|3785.7|3725.8501|3697.3501|3620.8501|3647.3501|3329.8|3346.2|3337.25|3062.8501|2784.5|2524.05|2439.3501|2271.8|1923|1971.75|1589|1636.25|1763.9|1676.15|1636.2|1358.55|1243.55|1326.3|1537.75|1605.6|1669.6|1281.2|1354.35|1581.6|1490.05|1473.85|1437.9|1350.6|1143.3|1134.85|1169.75|1100.25|1371.85|1350.5|1254.8|1186.7|918.3|972.15|1125.3|1083|1091.55|1206.65|1159.9|1230.15|1317.65|1262.15|1208.2|1252.85|1421.6|1422|1551.6|1440.9|1257.5|1198.6|1423.75|1236.85|1279.7|1417.95|1459.95|1389.45|1560.1|1557.35|1403.3|1701.4|1437.75|1414.45|1068.95|1027.1|814|779.85|677.3|568.3|520.2|533.55|563.2|690.2|649.6|575.65|616.55|763.05|742.1|827|868.2|850.2|994.5|1014.15|1073.85|998.75|867.7|844.55|744.15|817.1|806.1|820.2|841.7|924.9|929.2|926.15|968|981.3|861.35|787.85|796.7|735|927.6|874.3|822.6|758.55|635.8|613.4|549.2|559.8|470.15|482.7|464.65|465.45|406.4|421.3|473.1|453.75|461.9|420.1|375.75|354.25|381.75|424.5|403.2|386.6|544.5|497.45|500.05|431.75|375.2|344.6|322.3|232.55|235.4|180.85||||||||||||||||||||||||||||
04310|18279|/equities/max-india|NIFTY200/MSCI_EEM_SMALLCAP|869.3|952.15|980.35|940.25|973.6|1014.3|1088.15|1122.1|1060.4|933.1|895.9|859.45|866.1|683|675.05|648.65|590.55|612.2|589.25|558.4|542|480.35|469.8|384.6|577.3|506.4|534.45|504.9|406.15|426.8|421.3|417.2|407.95|450.1|417.65|435.2|394.65|398.15|446|447.3|377.2|408.3|448.05|497.2|432.55|490.1|515.7|453.45|495.45|534.25|592.5|547.95|587|590.9|601.55|609.45|631.1|583.7|655.9|576.95|563.6|564.65|548.75|534.05|563.15|555.6|579.8|579.95|532.75|356.05|365.2|344.05|336.4|365.7|358.772|372.758|373.853|361.527|353.792|387.698|341.324|331.859|302.544|304.628|325.254|335.214|279.728|258.112|250.766|226.007|229.928|216.789|203.615|186.238|150.954|146.963|135.943|134.177|152.685|148.411|133.506|135.52|114.081|134.248|141.277|150.954|153.214|158.265|171.51|176.525|170.697|169.108|171.015|158.442|127.22|124.217|135.696|130.257|140.04|119.449|115.246|114.893|103.238|117.154|133.93|133.436|137.286|128.844|129.515|118.743|118.39|112.845|99.706|102.673|104.262|105.251|111.785|119.873|108.995|108.783|108.606|120.41|132.43|153.16|144.29|154.53|164.14|164.4|132.65|136.45|136.45|153.94|156.71|141.29|104.34|72.59|76.99|85.01|85.45|71.63|71.7|121.97|148.65|142.4|114.87|130.95|117.27|109.58|147.76|158.22|193.89|171.09|192.52|179.81|149.17|158.04|179.66|184.13|168.61|153.46|147.44|153.77|126.4|129.1|138.41|118.5|100.51|98.39|116.01|109.92|124.18|131.12|115.11|145.62|120.1|115.89|117.99|113.19|116.04|109.8|106.67|114.78|105|101.82|76.75|81.39|63.88|47.29|35.07|33.76|36.18|36.62|35.88|36.43|27.59|26.28|28.4|30.36|36.49|19.34|18.54|19.58|21.1|15.27|15.8|17.09|13.16|13.04|16.13|14.49|16.94|16.59|13.91|15.61|17.92|18|22.38|21.6|26.93|24.46|11.87|10.15|10.82|11.35|11.02|10.83|12.56|12.28|12.89|19.58|18|19.36
04311|18283|/equities/mindtree|NIFTY200/MSCI_EEM_SMALLCAP|3870|4006.3|4780|4328.5498|4492.3999|4200.1001|3627.25|2865.2|2600.5|2394.3501|2106|2083.8999|1599.75|1645.15|1660.35|1417.3|1327.6|1338.5|1155.75|1083.4|925.65|894.6|915.95|828.7|944|887.9|800.15|699.85|712.8|707.8|688.6|716.3|906.525|955.888|959.163|923.24|888.344|873.926|845.041|856.917|831.698|1009.993|1089.609|911.315|964.686|985.262|1060.187|754.574|796.753|752.668|598.615|527.063|466.878|452.472|448.725|464.737|514.914|529.466|472.378|440.889|461.671|438.504|507.76|464.64|428.576|469.312|547.571|563.242|647.147|643.302|660.725|635.856|694.185|716.427|697.787|698.687|763.757|737.062|679.341|622.788|619.941|705.063|593.417|634.469|704.43|642.961|624.516|583.756|532.24|573.487|548.325|510.996|427.308|366.342|344.309|320.578|398.809|346.93|370.916|337.285|335.89|295.816|251.556|232.86|202.893|198.404|194.557|221.916|208.728|191.379|165.694|174.806|159.968|160.55|159.895|153.161|156.461|152.919|143.067|118.729|112.687|104.51|96.49|99.05|97.145|84.455|83.011|101.185|96.235|86.165|89.162|97.339|89.514|117.079|136.03|121.774|124.601|124.067|121.677|129.345|133.591|137.32|143.39|148.45|132.87|145.4|173.11|160.74|149.26|154.71|130.91|115.68|117.2|93.01|76.01|52.61|50.95|51|58.89|58.57|71.02|76.89|86.47|91.84|97.3|116.54|116.45|83.54|87.3|85.41|124.77|103.89|117.23|127.41|140.4|160.88|197.64|191.65|198.07|207.11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04312|18290|/equities/mphasis|NIFTY200/MSCI_EEM_SMALLCAP|3018|3106.5|3396.7|2895.1499|3235.8|3104.3999|2898.1001|2599.75|2134.2|1944.35|1764.8|1776.5|1646.9|1531.35|1539.95|1315.7|1378.7|1383.45|1103.6|1157.95|878.75|860.95|728.65|664.45|871.55|929.85|922.25|878.35|950.25|957|975.8|938.9|1004.1|993.85|969.4|991.1|1041.2|1002.65|1018.45|1003.15|986.95|1173.25|1260|1151.75|1084.2|1101.1|1036.35|837.75|859.7|894.85|725.65|728.95|693.5|618.7|609.1|604.6|599.5|613.55|536.25|579.9|595.1|559.25|565.25|526.75|513.15|519.65|567.4|540.9|573.45|524.25|489.25|491.8|420.6|456.15|497.55|498.05|474.4|410.25|422.95|420.2|410.75|369.75|394.95|385.4|379.65|362.55|385.45|404.2|400.9|429.1|445.6|457.35|425.65|440.9|412.7|404|387.85|370.45|440|399.45|423.4|438.75|420.8|400.85|371.95|487.2|374.15|391.6|378.75|372.95|384.4|388.15|387.05|402.4|384.6|397.7|370|375|369.3|405.1|433.4|377.45|300.75|324.8|343.7|343.75|353.9|448.45|434.5|468.3|468.1|415.25|431.5|674.65|672.8|610.85|610.4|621.7|620.8|590.85|563.5|571.85|680.75|620.45|662.95|678.6|724.2|677|675.6|666.9|556.8|477|387.15|336.9|224.35|203.25|168.5|149.85|155.6|151.9|160.6|187.9|242.8|209.5|216.5|237.55|230.4|201.75|230|215.75|308.15|285.6|310.65|285.95|293.35|282.6|328.5|306.4|313.75|282.75|259|279.85|303.75|262.75|227.55|185.35|176.3|154.7|151.75|191|200.15|208.45|173.6|173.5|149.1|139.15|123.62|125.1|126.83|129.88|137.88|130.3|110|111.6|122.88|132.3|139.78|141.88|135.18|148.78|134.5|145.1|128.8|124.25|122.54|135.89|155.49|150.29|190.06|143.3|136.09|118.83|92.5|85.78|79.02|70.17|67.39|80.85|89.46|86.11|89.54|77.91|69.91|62.4|61.48|46.34|64.83|65.23|73.73|67.96|57.3|54.14|38.38|23.27|18.16|8.14|16.69|19.21|25.03|25.88|19.38|28.93
04313|39890|/equities/muthoot-finance-ltd|NIFTY200/MSCI_EEM|1422.9|1457.6|1495.65|1426.2|1467.75|1450.3|1514|1554.75|1481.65|1311.6|1157.4|1205.9|1299.7|1105.85|1210.55|1152|1230.8|1132.1|1146.75|1273.8|1086.05|862.65|862.7|613.15|880.25|762.65|761.45|678.05|707.65|675.9|607.3|607.95|644.8|650.7|597|615.6|528|499.45|516|452.6|409.35|403.4|409.4|404.55|379.5|389.65|450.85|407.45|391.8|415.25|474.65|442.4|493.3|474.9|476.25|474.15|455.15|412.65|394.3|368.95|356.3|305.65|282.7|302.95|363.55|348.8|375.75|331.75|293.05|232.4|203.1|178.75|173.85|192.3|179.65|181.1|180.35|164.2|172.5|198.25|202.05|195.05|183.5|207.05|238.05|211.15|192.35|195.75|197.3|204.4|195.6|172.9|188.3|195.4|179.35|172|165.3|127.15|107.95|108.7|106.15|90.55|113.6|76.3|103|138.65|131.5|183.6|210.15|227.55|208.85|204.35|185.35|179.2|125.7|132.9|135.85|120.4|119.6|126.6|155.85|181.05|155.4|167.2|183.9|164.1|179.15|185.35|157|175.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04314|39891|/equities/natco-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|904.05|910.35|904.65|837.6|827.2|891.55|945.3|1024.05|1129.35|1051|896.35|825.55|811.35|890.25|961.95|922.05|900.4|949.9|751.7|782.65|631.15|579.75|610.7|505.55|601.65|633.85|593.45|593.75|589.2|581.95|542.05|515.05|534.9|531.3|545.3|573.45|575.6|692.4|680.05|714.6|754.15|751.5|779.7|781.45|805.7|807.8|807.85|753.65|798.7|946.9|961.7|940.6|968.15|787.05|719|972.85|1001.7|933.7|923.95|849.2|804.1|690.9|579.65|603.8|595.8|596.85|688.9|632.15|579.95|482.4|489.7|412.7|415.95|529.05|579.3|528.85|512.1|494.3|450.26|462.59|456.69|442.66|427.59|421.79|274.78|276.22|306.05|272.62|288.37|290.75|240.85|215.82|200.95|151.1|160.4|159.71|168.58|148.61|161.72|155.48|134.89|122.67|116.7|121.42|89.01|88.38|88.51|85.8|82.95|92.39|91.91|88.25|75.1|73.34|70.32|69.49|67.46|77.97|85.62|70.78|56.06|55.89|46.44|42.99|47.18|46.45|51.11|56.01|53.12|55.94|55.04|55.04|46.59|55.92|62.04|63.32|53.97|58.25|50.26|39.07|40.14|33.9|33.89|26.66|24.68|22.44|24.39|21.84|22.27|27.11|21.09|15.63|16.41|17.14|12.6|9.47|10.25|9.55|10.98|10.25|8.71|12.71|15.46|14.57|14.87|17.05|19.1|17.07|21.93|23.37|33.5|26.79|26.53|23.23|22.04|24.11|29.62|28.65|27.91|28.98|29.55|31.19|28.16|24.83|22.05|21.86|21.63|19.61|22.41|21.15|24.23|26.74|27.41|31.48|28.47|24.04|23.32|24.76|25.18|24.17|23.06|22.69|23.68|26.05|27.05|27.63|27.78|26.52|26.81|26.18|21.17|16.94|16.04|15.38|18.7|18.46|19.66|21.4|25.6|18.72|18.97|19.84|17.89|17.71|13.72|8.18|5.29|5.51|6.3|5.22|4.72|4.7|4.31|4.43|4.06|5.02|3.4|2.8|2.62|2.26|2.32|2.37|2.26|2.96|3.3|1.88|1.96|2.06|2.29|2.87|2.22|2.31
04315|18299|/equities/national-aluminium|NIFTY200/MSCI_EEM_SMALLCAP|118.5|108.85|101|88.35|96.9|93.4|90.75|93.5|78.35|73.8|64.65|54.05|60|47.9|43.1|39.2|30.35|32.25|35.85|32.75|31.85|29.4|31.8|29.1|33.5|42.55|43.65|44.4|45.4|46.45|41.65|45.55|49.4|50.55|51.8|55.45|50.55|59.6|65.8|67.45|68.2|60.6|74.85|61.55|64.7|70.45|80.55|66.45|68.55|75.3|86|81.85|95.7|78.15|72.25|69.85|64.75|67.55|68.8|76.5|68.95|75.05|65.3|57.1|54.65|45.75|47.1|46.6|43|42.9|46.15|39.5|32.9|34.5|39.95|40.5|38.5|35.15|32.3|35.45|40|48.45|47.5|46.65|47.2|45.3|53.65|60.6|57.3|57.65|56.5|57.95|59|49.15|38.2|39.75|32.8|33.55|37.9|37.4|36.5|32.55|33.75|27.05|28.8|33.8|34.8|33.15|44.1|49.25|49|46.45|46.85|50.85|49.8|53.55|59.35|57.65|59.4|54.45|60.75|57.2|50.9|52.8|64|61.8|63.8|75.3|82.75|91.35|92.75|95.6|106.1125|98.2625|98.2875|88.175|100.325|99.7375|99.45|105.525|106.425|207.85|204.07|203.72|192.53|190.12|208.95|188.72|179.03|174.03|172.68|154.3|153.03|177.05|105.4|107.33|104.12|99.53|94.72|86.78|79.65|185.43|193.5|212.32|175.6|269.38|224.55|225.9|232.07|219.22|242.47|184.32|162.53|150.9|129.72|130.6|130.93|124.22|122.92|116.83|105|115.15|106.88|108.53|115.55|106.22|101.2|100.9|113.38|111.35|159.5|146.82|139.65|138.1|109.97|99.45|78.95|86.97|84.62|78.38|69.88|73.15|73.35|87.35|88.58|88.83|100.75|90.25|83.83|86.47|74.17|73.38|67.15|64|84.8|92.78|88.85|74.5|97.6|76.72|68.6|59.08|67.08|55.12|55.92|49.67|41.62|35.42|43.67|43.77|46.3|40.95|43.5|44.92|57.4|55.15|48.6|51.33|45.12|40.95|36.58|27.4|24.95|25.38|22.98|23.4|27.48|27.15|30.05|30.27|28.43|27.43
04316|946691|/equities/navin-fluorine-international|NIFTY200/MSCI_EEM_SMALLCAP|4017.8|3934.3|4188.5|3741|3338.3999|3684.75|4027.6001|3657.25|3749.25|3224.8|3428.2|2755|2544.8999|2292.1001|2612.2|2687.1001|2241.55|2202.3501|1951.95|1760.9|1622|1565.6|1573.2|1221.65|1430.2|1144.5|1006.95|871.95|897.5|733.65|730.4|622.8|707|738.45|670.6|707.6|594.6|629|698.9|705.35|651.1|690.2|688.8|670.2|627.2494|685.729|768.4465|769.2925|806.3711|791.1913|826.6274|689.2626|738.8334|694.9364|656.1657|699.0673|604.2956|580.0377|625.2288|605.8484|504.9649|529.9095|503.004|472.5846|512.4339|441.2876|472.0029|462.4955|403.6254|411.6342|345.9264|335.1785|255.5471|348.9731|371.6399|365.596|320.719|241.1074|238.3584|255.4577|193.1241|180.3219|164.8105|165.8426|139.2856|144.8232|121.5114|114.8324|121.1343|127.7934|118.8517|113.4232|121.6801|82.0132|74.3915|69.1118|55.1088|54.6821|52.0423|52.4095|48.6482|35.9651|33.5635|32.3131|31.9161|37.1163|47.0802|42.0685|46.1374|54.3447|58.0861|58.0861|57.9769|58.5922|56.9448|58.2846|64.1101|85.447|74.7488|70.3424|68.6057|72.5952|55.9921|68.298|78.7482|69.1118|65.5094|70.2432|57.2029|58.2052|53.2332|49.7895|46.8222|55.0195|57.967|52.7767|56.27|60.63|56.91|57.07|56.68|57.58|65.96|59.86|62.05|66.45|67.42|60.33|57.55|51.44|47.79|42.84|33.33|37.84|24.58|16.96|18.73|23.75|24.97|22.55|27.78|35.9|48.04|55.23|49.03|55.98|49.69|43.98|59.25|57.77|77.79|74.25|58.4|65.62|63.4|66.22|71.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04317|30059|/equities/nestle|NIFTY200/MSCI_EEM/EMCONSGROWTH|18072.75|18521.5508|19705.6992|19152.5508|19000.1504|19445.5508|19467.75|17702.6504|17633|17695.5508|16309.25|17165.1992|16101.5996|17060|18390.25|17888.9492|17161.5996|15918.6504|15949.5498|16522.1992|17174.4492|17540.8008|17924.6504|16300.5996|15778.8496|15359.4502|14785.3496|14453.9502|14947|13889.6504|12875.2002|11498.4033|11731.5049|11323.3057|10739.5176|10794.3223|10478.0049|11323.0596|10916.3379|10601.2031|9993.582|9552.1963|11406.1768|10370.3174|9660.9668|9507.2402|9253.7041|8078.8398|7643.6572|7355.604|7751.2471|7546.999|7128.9531|7106.7949|7012.9932|6664.2759|6634.3872|6544.0811|6595.9312|6579.0908|6159.1729|5762.8901|5936.707|6194.084|6834.8921|6335.0581|6426.3491|7079.0732|6393.6528|6004.6582|5638.4121|5669.8271|4931.8682|5404.5708|5739.4028|5769.7349|6080.0439|6270.8491|5874.7139|6260.7549|6255.6338|6648.9131|6472.6831|6841.7358|6917.123|7004.917|6287.7881|6109.7358|6162.0781|5877.915|5936.9038|5050.3892|4854.8081|4885.583|4696.3052|4952.3032|4790.5498|4970.4229|5208.8428|5066.835|5511.8652|5140.2021|4822.2598|5213.0278|4780.209|5221.645|4905.624|4518.4502|4689.4111|4673.4082|4916.4072|4694.9258|4628.6489|4335.0322|4564.834|4410.5659|4470.0469|4436.7119|4603.0942|4560.2061|4346.1108|4171.604|4032.6001|4158.3589|4179.335|4187.46|4322.377|4293.8179|4045.6489|3997.5911|3932.2|3640.355|3494.7529|3276.9651|3755.7729|3570.2371|3431.479|3330.7351|3031.9961|3020.6499|2879.55|2879.2|2763.1001|2670.6001|2626.8999|2533||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04318|1053096|/equities/reliance-nippon-life|NIFTY200/MSCI_EEM_SMALLCAP|331.8|343.5|351.85|366.3|418.35|425.35|424.1|399.1|366.2|370.5|341.7|338.3|329.8|322.15|297.4|290.4|271.85|262.1|272.6|265.85|314.35|255.2|246.75|249.2|390.5|363.65|354.5|360.1|362.15|260.35|272.9|227.4|221.3|220.3|197.9|209.7|182.2|136.3|158.75|172.5|166.75|174.65|235.75|252.85|229.3|224.1|254.05|247.45|273.85|284.55|300.2|263.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04319|18309|/equities/nmdc|NIFTY200|153.95|138.95|133.3|132.85|143.15|143|154.05|181.2|184.1|182.15|155.75|135.35|127|105.2|114.45|96.4|82.45|82.25|97.15|83.8|81.15|81.15|80.55|80|91.2|116.95|128.9|102.55|112.6|88.7|83.15|108.7|112.95|101.3|100.45|104.45|100.7|96.9|96.85|95.85|109.15|113.2|111.5|105.2|108.1|117.45|125|118.55|129.35|140.3|137.8|127.6|128.15|117.75|126.65|126.75|108.25|110.65|127.5|133.1|150.25|143.85|123.4|122.1|132.95|105.8|108|100|93.85|88.25|95.15|98|81.4|80.75|89.85|94.95|100.25|93.1|101|101.9|118.7|129.05|128.25|128.75|139.1|141.5|145|139.95|170.9|165.4|169.55|170.05|182.5|170|150.2|139.25|127.5|145|141.9|132.5|138.8|120.1|119|97.9|105.45|117.6|125.75|137.1|137.05|154.45|165.1|162.75|176.5|193.9|190.1|187.3|186.6|166.3|174.6|161|179.9|178.6|160.9|184.95|236.95|227.15|220.45|239.95|254.75|268.4|273|284.5|263.05|263|278.6|243.95|277.3|261.6|240.5|260.85|265.55|281.05|299.35|294.4|433.5|497.4|423.65|410|300.5|359.05|376.05|358.75|358.65|448.7|197.95|155.8|151.7|166.3|165.75|126.85|143.7|215.5|304|329.7|272.65|413.3|471.27|345.49||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04320|18297|/equities/ntpc|NIFTY200/MSCI_EEM|135.15|142.05|124.4|127.25|132.65|141.85|115.95|118.2|116.4|110.5|102.45|106.55|107.3|88.95|99.35|94.7|87.6|85.1|96.4|87|95.8|97.85|95.05|84.2|106.55|112.85|119.05|116.35|122.4|117.5|121.65|126.55|141.35|133.25|134.05|134.7|117.7083|116.4166|124.2083|116.9166|133.0416|139.0416|142.9166|129.0416|133.0416|139.6249|143.4583|141.4166|136.0416|141.8749|147.4999|150.9583|151.0416|139.5416|140.6249|136.8333|132.4583|133.5|137.0833|138.3333|135.7916|143.6249|137.2916|135.9583|125.8749|123.3333|132.7083|131.9583|130.25|119.2916|116.0833|107.375|99.5833|118.7083|121.875|109.0833|110.6666|103.125|101.2083|112.5416|114.7083|113.7916|125.2499|122.375|119.4225|110.0387|110.3068|109.311|114.9796|106.5533|105.2511|111.1112|119.6523|122.9462|89.1264|91.8458|86.1006|96.8632|104.9447|112.7964|114.2135|112.9496|99.3079|99.1561|109.0566|116.9845|119.3743|107.691|114.4809|119.1846|118.6915|123.2055|125.4435|127.5298|127.4919|119.1087|120.9674|111.3705|123.2813|123.471|137.3544|130.6403|122.0296|123.1675|135.9888|127.1884|128.4402|133.599|141.7925|127.6436|138.3027|146.4962|128.8575|143.4236|152.224|139.5924|148.1652|166.19|150.1|152.25|152.9|154.97|158.99|158.76|155.54|164.16|180.51|160.71|162.7|163.74|162.66|165.15|149.41|165|145.54|137.77|141.71|145.28|138.34|122.14|108.09|131.68|133.98|130.49|116.36|132.02|150.71|150.6|154.74|150.18|192.19|181.28|183|148.57|132.79|127.01|117.05|121.41|122.41|115.09|107.17|108.81|104.56|112.57|99.28|99.66|95.18|88.28|84.95|86.1|104.22|102.72|100.46|87.71|85.79|79.86|74.42|81.16|78.17|71.85|63.58|63.96|62.93|65.34|71.24|66.26|66.84|60.59||||||||||||||||||||||||||||||||||||||||||||
04321|18312|/equities/oberoi-realty|NIFTY200/MSCI_EEM_SMALLCAP|916.9|915.8|861.8|832.75|905.3|964.2|703.6|672.4|629.7|605.45|547.25|575.15|545.6|526.95|583.4|463.4|443.15|394.2|389.9|349.9|365.8|319.8|344.5|331.75|509.95|545.55|530.65|516.9|506.9|507.6|567.95|549.6|607.6|561.55|507.3|528.3|495.35|444.65|440.85|446.3|423.35|405.6|440.85|496.1|477.35|506.95|549.5|510.25|519.15|528.8|481.2|487.2|474.75|423.8|381|386.35|357.7|377.3|397.5|368.45|323.45|311.25|295.35|285.85|360.25|292.15|301.8|291|271.3|271|279.8|241.5|230.35|243.25|268.6|260.6|285.75|273.15|224.85|263.15|272.1|306.65|269|284.35|321.65|283.25|280.2|264|245.3|218|236.8|260|259.4|239.8|206.6|215.85|189.6|203.8|234.1|192.95|188.1|169.1|166.5|199.3|197.85|233.6|243.9|257.65|275.6|291.25|288.15|285.55|273.05|264.9|228.75|231.25|243.4|257.95|273.35|269.65|284.1|251.95|209.8|220.3|234.25|231.55|224.1|238.45|240.15|223.9|255.2|254.6|218.55|247.55|255.65|269.6|279.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04322|18311|/equities/oil---natural-gas-corporation|NIFTY200/MSCI_EEM|172.1|172.6|142.4|142.1|149.05|144.5|120.55|115.3|117.7|113.65|108.15|102.15|111|88.3|93.05|78.5|64.9|69.25|81.95|78.3|81.35|83.2|79.9|68.3|91.95|108.95|128.8|131.75|141.7|131.8|121.2|138.85|167.75|171.95|169.2|159.75|148.65|141.25|149.9|140.3|153.25|177.2|180.05|165.7|158.4|177.9|180.55|177.8|188.3|203.45|195.2|180.65|191.1|170.95|156.95|169.4|157.3|177|186.55|185|193.55|202.55|191.35|192.6|192.8|171.1|157.533|146.733|144.2|140.5|144.833|142.733|129.4|150.833|161.167|156.1|164.633|152.9|159.533|181.8|206.4|219.9|202.667|204.233|216.633|234.233|227.567|252.933|270.1|272.367|290|263.567|283.233|252.1|216.733|212.467|194.233|183.7|192.6|199.4|195.8|178.567|166.1|193.8|220.733|218.6|217.8|207.6|208.967|226.467|178.667|176.633|179|187.233|183.933|190.7|189.9|168.8|180.033|178.9|195.467|184.033|171.067|177.833|185.1|177.4|175.533|179.5|182.833|187.367|205.2|194.2|180.233|196.3|214.7|207.55|217.342|234.017|222.933|206.783|220.133|194.62|175.8|183.12|186.27|182.73|196.33|199.96|188.63|195.33|197.58|194.01|177.88|194.88|144.13|130.03|115.17|109.16|111.18|115.63|111.52|172.37|170.54|166.04|135.84|144.2|172.18|163.43|169.53|164.93|206.16|194.59|207.73|159.68|143.28|152.43|150.93|153.72|152.31|146.8|131.34|151.9|145.22|143.73|135.96|129.98|135.29|130.35|123.12|124.03|145.31|145.71|126.27|137.48|130.47|114.41|103.23|117.89|109.09|104.28|114.16|102.53|90.13|98.37|94.74|90.96|91.11|90.54|87.72|83.26|79.35|79.66|69.88|69.58|93.33|93.41|79.99|82.29|88.69|68.61|66.23|67.91|68.45|50.52|53.72|53.04|39.39|39.5|41.74|41.21|38.92|39.21|42.01|37.92|39.31|38.02|36.31|35.49|38.23|30.52|24.81|16.1|15.1|16.01|15.57|15.01|16.66|18.54|17.3|16.4|15.32|14.74
04323|18313|/equities/oil-india|NIFTY200/MSCI_EEM_SMALLCAP|230.25|239.65|198.9|211.65|225.05|260.2|182|166.85|157.2|132.5|122.1|122.8|126.3|111.35|107.4|96.15|85.95|89.3|94.75|96.65|93.65|84.75|98.8|82.65|108|129.55|153.05|154.05|171.65|145.25|147.95|159.5|178|180|180.85|185.45|174.6|167.65|174.8|186.25|197.6|219.55|213.6|209.05|209.85|215.85|232.45|216.35|233.233|239.3|247.667|241.3|246.033|235.767|190.1|191.667|173.067|204.533|218.1|222.533|218.067|219.767|226.05|209.675|208.65|200.05|192.25|184.275|176.1|175|166.025|156.5|154.625|175.775|191.5|188.75|202.95|211.675|224.725|216.175|223.4|232.475|228.9|227.475|248.825|267.25|288.2|296.05|317.875|304.3|307.7|282.5|293.825|285.025|238.625|242.025|227.775|237.1|244.175|241.575|236.925|218.7|217.325|258.6|287.275|297.3|274.95|255.375|264|270|232.9|227.425|241.625|245.95|246.5|248.15|249.7|217.75|228.275|254.85|256.59|242.29|237.74|227.04|259.77|269.87|260.39|263.21|259.56|256.96|279.4|262.45|247.32|257.64|282.24|275.44|290.01|300.44|290.93|281.93|288.48|252.88|223.44|230.95|231.58|224.44|248.38|254.38|224.12|228.24||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04324|18325|/equities/page-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|40715.5|42426.0508|40421.5508|38390.8984|37636.0508|31704.9004|31499.0996|31502.0996|29522|30665.5|29660.5996|30317.4492|28084.0508|27176.1504|27610.25|22754.9492|20071.9004|21335.9492|18987.6992|19818.25|19914.5996|18866.4004|18194.3496|16963.5|22146.1504|24437.75|23393.0996|22049.0996|25750.9004|22517.8496|18660.9492|18173.0996|20581.6992|19757.3008|23091.8496|24972.25|22287.3496|23290.4492|25152.9375|27024.793|29231.6406|32637.2813|34157.3906|28834.3574|27604.6445|25031.6816|24016.8867|22513.6016|21722.7559|21298.0313|25349.0723|22180.9766|19805.8613|18299.5|17614.5996|16255.0234|16610.623|14261.0146|14425.6152|14510.6191|14202.6084|14385.1719|13547.9287|13252.6211|16312.1895|15003.7256|14742.5088|14234.1191|13911.4189|13690.9434|12469.3691|12025.5889|9806.4883|12012.041|13268.8975|12894.0938|13967.8408|13172.083|14094.9756|13595.7656|15001.3428|16082.6328|13551.1543|13627.5742|11734.1514|11706.0645|11665.4727|9445.876|8841.6641|7890.7349|7068.4785|7974.6475|7107.7798|6415.5859|5778.126|6440.6455|5824.9209|5653.9194|5133.6201|5208.9976|4437.1084|4360.4409|3965.5393|4342.1299|4065.679|4205.8149|3564.7327|3305.4514|3252.4041|3368.6714|3398.5444|3326.3428|3327.3848|3155.6885|2984.4387|2926.2805|2863.4077|3067.905|3104.6262|2677.8169|2488.4548|2445.8782|2375.8599|2537.3337|2518.8242|2514.4575|2560.9048|2241.8772|1895.6561|1670.7637|1632.802|1615.3842|1561.1957|1480.0121|1510.58|1440.5616|1275.1675|1220.8301|1238.347|1111.1628|928.9464|815.8|822.25|806.05|809.9|827.5|870.75|712.5|656.25|643.8|640.1|602.45|547.25|446.2|447|365|341.2|315.85|334.45|344.7|388.85|407.5|450|447.9|448|486.8|500.95|420|470|451.95|480.1|409.9|439.8|440|425.1|400.05|409.95|395.25|336.95|296.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04325|18334|/equities/petronet-lng|NIFTY200/MSCI_EEM|212.05|213.75|216.4|219.85|229.55|238.55|227.6|218.25|225.8|241.45|239.95|224.65|255.15|237|247.6|251.25|223.815|213.8332|232.9246|240.1929|250.0778|244.7477|235.4928|193.5305|238.0124|258.2667|259.672|263.1123|272.256|247.0647|253.6715|224.7728|232.9956|234.8493|229.2407|239.1271|212.5574|216.4074|213.0802|203.6216|209.2225|208.3418|229.9408|212.4206|203.197|203.6141|210.2422|214.0892|229.2455|236.1516|236.1516|233.2316|240.8793|214.3209|210.613|189.0603|200.2538|203.8922|196.4068|186.8587|188.4578|173.3246|170.3119|180.1612|179.3733|160.0918|163.0814|138.122|136.3608|126.7896|122.1546|116.2218|108.9681|113.8348|118.632|108.5741|89.9647|83.0355|82.2475|89.5939|86.6739|84.2869|80.9497|79.5129|83.1745|83.3599|96.6623|91.4247|92.4444|87.1374|85.3298|84.6577|81.4827|72.0042|67.1143|63.4991|56.1063|50.9846|56.5698|61.3438|57.5895|55.0171|56.2685|53.6498|57.8444|66.0483|64.681|62.8038|65.1677|70.3356|72.8385|75.2951|77.9602|73.2093|70.5442|67.8559|66.3264|59.2812|64.2175|77.8906|78.1456|76.3379|72.2128|76.4306|74.7389|74.1131|80.8107|79.6056|62.9892|63.2441|61.2048|56.4539|51.0078|59.8143|57.9139|53.951|51.5408|52.98|54.2|45.33|38.83|41.23|40.98|38.02|36.95|39.35|35.65|33.95|32.38|39.5|36.5|34.92|35.12|35.38|25.75|19.43|16.95|18.52|19.82|15.57|18.93|26.27|29.85|29.7|28.4|34.92|40.02|35.25|36.98|35.62|53.67|51.95|43.95|40.33|30.82|31.68|28.23|25.8|22.62|21.1|22.65|26.07|24.05|26.1|27.57|24.05|24.6|23|22.12|24.02|30.1|27.45|30.05|32.27|32.9|32.85|29.05|29.73|27.8|24.68|20.57|20.88|19.6|21.15|21.93|22.12|15.75|11.72|11.62|11.9|12.12|11.05|10.8|11.45|11.57|7.35||||||||||||||||||||||||||||||||||||
04326|18335|/equities/pfizer-ltd|NIFTY200|4407|4529.75|5055.2998|5196.4502|5047.3501|5581.1001|5725.0498|5874.0498|5670.7998|5136.0498|5273.5|4524.8999|4551.75|4637.1001|5106.7998|5104.5|4984.9502|4899.6499|4596.2002|4277.75|3963.8|4038.6001|4586.2402|3763.8899|3923.97|3879.6699|3952.6001|3873.6399|3796.5|3135.22|2736.9399|2838.8301|3139.3899|2974.77|2940.48|3111.79|3028.8899|2841.54|2670.51|2557.9099|2730.25|2794.1499|3388.0701|2500.3301|2413.3601|2330.6101|2132.0801|2044.46|2125.8601|2171.3701|1930.08|1800.74|1623.3|1700.25|1701.61|1663.11|1685.78|1554.55|1621.12|1786.86|1641.23|1660.77|1701.64|1710.27|1721.74|1789.34|1858.61|1865|1768.3|1765.92|1622.01|1673.13|1716.98|2086.3501|2200.6299|2306.8999|2376.3601|2262.6799|2202.1299|2030.04|1882.91|2068.25|1947.99|2080.6499|1859.4|1910.11|2010.17|1652.42|1538.55|1551.5699|1327.5601|1267.2|1324.58|1148.85|1189.25|1187.8101|1049.91|972.94|1076.78|1255.33|797.66|799.87|766.94|780.35|798.69|772.79|764.4|780.93|776.33|849.01|881.27|857.22|839.17|922.31|941.31|894.05|880.98|801.82|967.32|886.91|908.13|877.81|811.1|862.82|982.79|994.98|1019.22|1130.24|1096.79|928.75|1007.1|916.38|884.11|886.58|835.78|768.96|891.33|856.63|871.04|924.42|903.53|833.97|793.62|751.37|723.26|695.46|749.32|755.99|704.39|684.05|639.84|618.63|647.3|596.6|569.4|461.26|396.24|416.37|394.46|368.87|371.36|443.89|463.51|444.96|451|491.07|517.32|541.13|530.47|507.14|637.23|515.15|545.12|567.62|543.58|606.47|635.65|685.16|674.34|633.52|579.63|625.46|602.49|612.04|678.25|727.29|647.38|551.56|611.72|694.12|818.09|910.95|796.34|848.22|802.74|706.99|611.49|644.73|639.95|640.43|629.02|594.87|553.09|565.65|522.65|532.37|546.23|457.79|413.13|404.88|356.44|344.55|355.57|304.68|360.58|359.79|356.91|385.65|423.71|356.75|335.32|328.72|330.06|343.92|288.89|312.42|249.8|244.03|272.9|275.19|300.81|312.69|307.92|325.05|344.67|354.58|357.43|372.9|382.89|355.61|350.99|336.93|351.86|348.03|317.04|316.92|331.68|338.95|362.24|397.38|416.41|441.76
04327|100258|/equities/p-i-industr|NIFTY200/MSCI_EEM|2602|2433.5|3034.2|2869.5|2999.95|3178.3501|3394|2950.2|2910.3999|2614.95|2511.6499|2258.1499|2177.1001|2018.7|2195.05|2208.3999|2197.2|1971.5|1838.5|1760.55|1503.95|1539.2|1589.55|1170.05|1531.25|1556.85|1445.9|1481.85|1428.5|1307.05|1141.4|1099.65|1173.15|1137.4|1044.15|1031.95|922.3|852.5|862.45|821.95|775.8|711.9|771.6|806.4|753.05|846.95|867.8|885.2|872.6|890.85|962.5|952.35|820.8|740.5|721.7|765.75|837.5|818.85|870.1|838.15|849.4|870.75|831.1|869.9|865.05|831.4|806.95|755.05|722.7|676.05|642.25|568.45|577.05|650.65|649.05|638.85|668.4|637|720.25|656.05|644.45|682.05|658.25|606.2|608.3|500.95|516.5|445.15|446.2|451.9|453.2|397.65|334.65|296.15|249.95|278.35|254.9|236.9|247.75|229.7|207.9|152.1|128.4|127|128.9|124|132.1|126.77|124.2|123.16|111.05|105.91|100|108.37|106.8|99.89|99.19|95.99|107|105.68|102.23|91.72|101.8|103.11|115.95|115.95|114.66|108.63|70.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04328|18337|/equities/pidilite-industries|NIFTY200/MSCI_EEM|2435.5|2456.5|2462.8|2205.8501|2313.6499|2381.95|2280.3501|2278.8|2153.95|2090.55|1815.8|1809.4|1685.95|1670.25|1765.65|1542.55|1570.4|1434.25|1402.8|1357|1372.1|1468.4|1527|1356.4|1513.1|1512.05|1386.9|1303|1401.6|1443.75|1377.7|1240.6|1214.45|1289.65|1234.55|1246.25|1152.45|1119.75|1107.85|1163.3|958.85|1045.85|1168.65|1123.45|1063.5|1157.6|1086.2|917.8|900.95|896.3|902.2|842.2|781.8|794.5|835.9|795.85|805.6|770.15|719.8|699.15|682.15|673.5|589.8|640.4|725.4|681.6|698.55|730.8|719.9|706.25|603.05|589.3|586.65|566.25|552.45|558.3|561.6|567.85|570.85|558.15|550.4|552.05|567.05|599.85|561.45|570.7|543.05|460.3|414.2|397.1|410.5|372.3|325.8|302.75|318.5|307.05|286.35|279.85|285.75|300.9|288.6|251|224.7|268.3|267.2|285.3|249.2|263.8|241.2|232.45|218.1|214.55|192.3|206.15|189.9|167.2|165.85|166.2|182|176.9|152|134.9|144.25|154|162.1|164.05|163.4|171.75|165.4|150.7|157.45|149.65|137.4|135.2|152.15|150.1|145.55|153.85|144.5|136|130.75|111.75|118|115.2|98.58|97.65|97.6|97.2|82.33|73|76.35|71.38|57.62|62.02|44.8|42.35|43.25|48.17|54.05|45.35|46.5|65.08|69.47|69.03|64.92|72.83|75.17|66.75|80.03|88.97|97.3|98.5|103.42|80.33|74.55|69.75|61.12|61.62|57.33|56.55|55.85|59.75|61.27|64.4|52.77|50.85|48.92|46.5|44.7|50.6|57.85|51.85|46.52|43.15|40.73|37.58|36.42|41.77|33.91|26.8|25.53|23.55|20.5|20.74|21.18|20.52|18.82|16.78|14.61|15.97|14.96|13.69|13.85|13.32|14.96|14.83|16.99|15.34|18.73|15.05|15.01|14.89|14.54|13.46|13.4|12.51|11.07|10.97|11.26|12.12|11.35|11.4|11.07|10.85|11.37|10.72|10.28|9.93|10.39|8.87|8.95|8.5|8.55|8.93|8.09|8.13|8.18|7.95|7.76|8.64|8.09|9.62
04329|18339|/equities/piramal-healthcare|NIFTY200/MSCI_EEM|2441.8|2391.55|2643.8999|2418.3501|2601.75|2595.8|2606.6499|2318.6001|2398.25|1816.2|1680.2|1753.15|1829.25|1311.45|1428.65|1388.1|1262.25|1253.5|1367.3|1473.4|1363.8|967.7|988.75|939.5|1306.55|1545.25|1523.55|1767.2581|1644.02|1593.505|1981.9611|1765.696|1899.965|2169.917|2305.6499|2697.3269|2271.0449|1983.962|2324.929|2147.5149|2120.9641|2244.4939|3123.4141|2615.8679|2475.791|2314.874|2537.5811|2374.8091|2520.938|2677.5601|2782.5371|2691.897|2667.2471|2544.873|2633.5239|2865.2681|2713.9741|2654|2422.595|1846.824|1790.295|1637.837|1576.844|1643.126|1759.047|1784.182|1784.23|1559.5699|1403.326|1403.035|1155.084|1005.828|881.27|964.196|974.676|915.236|907.327|844.247|945.078|893.013|900.631|906.842|910.384|845.218|864.142|809.214|809.068|785.729|782.623|743.805|668.789|630.019|672.671|656.076|524.579|532.295|538.651|539.282|535.4|504.297|545.444|575.286|609.98|539.379|552.868|519.63|544.474|593.239|556.507|550.102|506.48|483.19|481.928|450.485|465.915|501.628|512.303|425.496|425.011|457.472|439.131|397.887|367.026|353.925|350.868|347.035|351.062|370.52|385.562|357.419|444.857|404.486|444.711|426.806|456.065|428.407|463.15|484.742|483.335|468.147|466.546|499.01|517.79|412.2|386.1|355.19|361.98|385.17|380.02|381.17|329.02|311.13|309.63|258.44|231.1|194.76|206.99|211.91|236.71|210.47|221.85|328.77|336.23|318.93|303.22|357.11|347.36|304.27|272.85|268.06|309.15|266.34|261|244|234.2|234.2|259.88|217.29|223.75|212.25|194.17|222.62|230.38|204.01|195.51|205.23|192.61|173.7|165.41|166.11|206.27|225.53|205.66|208|237.89|245.09|207.4|245.43|228.56|218.72|220.63|209.89|183.54|188.05|215.62|223.17|269.28|199.18|170.95|156.96|132.59|133.29|130.09|125.11|145.52|125.63|122.26|122.33|137.35|97.31|81.57|67.4|63.95|57.4|58.71|46.25|39.6|34.67|38.19|38.91|41.22|40.27|39.2|36.53|38.8|41.83|43.69|44.33|48.32|45.69|40.14|38.61|37.94|39|36.29|37.15|41.86|42.45|44.25|48.08|49.15|50.54
04330|1127928|/equities/polycab-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|2401|2523.8999|2466.5|2305.95|2261.3999|2389|2067.5|1850.65|1975.05|1674.25|1467.05|1379.55|1337.1|1222.9|1036.85|958.4|920.7|819.9|892.85|820.3|789.3|679.4|723.6|742.05|1062.7|984.55|992.25|924.25|855.5|685.45|614.75|560.4|622.05|610.85|639.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04331|18341|/equities/power-finance-corporation|NIFTY200|120|121.7|119.75|116.3|133.1|142.1|129.05|129.95|128.8|120.3|108.4|113.75|124|109.8|114.3|108.2|87.1|86.2|94.05|80.85|84|75.2|95.4|91.95|109.45|116.65|117.9|114.5|109.15|99.4|104.8|109.75|134.2|124.3|115.6|123.1|112.15|103.55|107.35|86.45|95.5|76.1|84.4|87.3|77.3|80.55|87.95|85.65|105.1|116.8|121.75|120.85|139.25|121.9|122.1|124.4|122.7|133.55|160|145.9|136|130.15|121.95|134.2|124.5|120.3|123.7|109.025|84.7|81.85|89.675|85.675|77.125|87.55|100.7|106.65|119.9|115.05|112.075|123.075|128|136.3|132.825|136.525|146.55|149.225|150.7|154.85|141.175|117.3|125.05|134.175|153.55|145.975|91.925|96.6|82.3|68.075|83.475|79.575|67.2|65.45|54.55|54.05|72.05|91.525|97.425|90.35|100.725|105.55|101.85|96.225|92.675|94.475|80.15|86.575|89.375|74.45|85.075|92.275|99.525|84.95|69.075|80.925|74.975|75|72.775|92.075|91.925|101.125|115.8|124.975|124.1|122.6|155.15|168.375|180|171.75|174.575|159.2|150.075|148.1|134.53|129.18|125.15|121.08|130.72|125.58|110.85|114.5|120.6|116.97|97.03|96.83|76.92|72.3|72.17|69.42|66.55|55.27|51.92|62.25|67.12|66.83|51.2|70.12|81.17|81.08|93.72|95.22|131.82|122.1|123.4|100.92|88.08|93.05|73.95|79.35|62.2|52.15|55.52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04332|18342|/equities/power-grid-corp.-of-india|NIFTY200/MSCI_EEM|213.65|215.4|204.4|206.75|185.05|189.9|175.35|171.15|174.3|169.2375|165.0375|161.7375|160.725|138.3375|142.3875|144.3|128.25|121.8375|134.2125|133.725|131.1375|118.1625|121.5375|119.325|136.125|140.1375|142.6875|144.975|148.7625|149.2875|150.375|158.1|155.175|141.975|139.8|148.425|137.1375|141.45|148.9875|135.1125|139.4625|141.3|151.125|136.725|140.1375|157.0875|155.8875|144.9375|148.275|145.35|150.2625|154.5375|158.8875|158.25|164.4375|167.475|157.9125|155.9625|156|147.975|144.1125|155.4|137.625|143.925|131.2875|132.4125|137.775|132|122.325|112.5|107.55|104.325|97.5375|110.8875|105.8625|102.075|96.5625|99.2625|97.9875|106.5|104.325|107.775|106.65|108.9375|117.6375|111|103.5|107.025|109.35|101.4375|96.9|99.825|104.4|91.5|79.35|78.75|70.875|71.625|74.925|71.325|75.975|73.5375|73.2375|75.825|83.475|84.975|84.15|79.35|78.225|82.65|86.0625|88.425|85.5|90.375|89.5875|89.2125|85.1625|79.6125|83.4375|81.1125|84.75|78.075|75.075|74.325|78.6375|73.8375|75.15|78.825|109.5|101.05|104.55|101.9|98.95|96.55|98.3|94.95|100.4|106.5|108.8|100.4|104.1|103.3|110.05|107.15|107.55|112.7|110.15|99.8|104.35|109.95|107.6|117.4|109.4|114.95|92.6|95.6|96.9|88.25|83.15|74.05|69.85|85.8|93.1|94.75|78.5|98.6|105.55|98.3|109.9|102.2|143.95|147.9|149.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04333|18344|/equities/prestige-estates-projects|NIFTY200/MSCI_EEM_SMALLCAP|458.25|488.3|474.75|421.75|426.1|490.85|352.65|340.65|289.55|273.2|271.85|305.6|298.1|267.5|266.1|267.3|250.6|251.85|247.9|196.9|209.6|156.45|173.95|168.2|290.35|383.3|338.35|303.8|302.2|288.8|295.55|255.05|272.35|287.8|261.25|252.8|205.9|199.9|219.9|216.55|194.9|209.85|237.05|253.15|270.05|248|305.8|291.8|335.3|322.8|318.15|330.6|304.05|273.25|273.9|268.7|253.05|241.45|235.85|217.45|170.3|165.55|170|152.75|194.05|192.2|186.05|185.45|185.4|185.55|168.45|172.75|149.15|185.4|193.5|203.1|203.45|215.5|203.2|220|247.2|243.7|239.65|268.25|284.35|275.1|239.45|256.7|224.95|219.9|222.9|250.05|229.1|207.05|170.05|170.35|132.2|139.35|162.45|146.55|143.05|117.45|115.2|128.4|153|167.7|167.55|163.55|171.75|180.45|179.4|164.6|154.7|135.75|103.95|112.55|116.75|115.2|110|100.2|104.7|75.55|71.3|80.65|98.1|92.05|98.1|131.9|120.25|149.55|146.55|125.5|117.3|150.35|172|170.85|199.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04334|18346|/equities/procter-gamble-hygiene|NIFTY200|14894.7998|14754.0996|15459.3496|15040.0996|14227.8496|14073.7998|13873.5996|12680.5996|13307.0996|13127.4502|13400.916|12540.8379|12778.3721|11182.9922|10951.6895|10405.3066|10086.0234|9838.3506|9878.0635|10239.0869|10041.0684|9785.5322|10441.2109|10157.4863|11015.7842|10872.0166|11322.3076|11275.8691|12108.9453|11993.9609|10098.1895|10783.5908|10598.1328|10863.3623|10092.502|10715.54|10645.3633|9800.8145|9776.4316|9466.0996|9266.7461|9613.625|10159.8604|10226.377|9816.6396|9200.1787|9432.8174|9451.6592|9290.4346|9170.7031|9293.4521|9297.8525|8580.751|8376.1035|8198.9063|7954.3491|7935.7539|7370.084|6960.6792|7171.6592|6699.3979|6568.9468|6691.7002|6242.6299|6657.0322|6428.2939|6301.5742|6225.438|5916.2651|5851.6538|5964.6768|5936.1968|5451.751|5247.5249|5318.1348|5517.2129|5743.2119|5901.293|5710.623|6013.3721|6456.4429|6022.2041|6479.3032|6824.9849|6540.1362|5916.7852|5474.186|5268.0708|5099.126|5079.667|5010.0962|4392.082|4019.7151|3600.1169|3214.572|3020.7839|2919.002|2928.7791|2868.748|2646.5281|2608.554|2473.8049|2483.4871|2652.479|2627.6831|2704.4331|2583.002|2383.8301|2383.1689|2363.946|2602.5559|2340.425|2344.6289|2332.7271|2314.2119|2132.4209|2075.9331|2263.77|1951.197|2115.1819|1845.825|1749.616|1779.6071|1783.0081|1889.3719|1799.6801|1845.2581|1834.395|1859.05|1887.246|1889.75|1723.903|1574.0129|1594.594|1783.257|1841.657|2000.95|2233.7|2209.2|2122.6499|2008.2|1874.2|2036.3|2011.25|1902.7|1593.55|1742.8|1738.15|1460.35|1435.55|1070.8|1023.9|896.15|857.5|801.3|750.85|730.85|726.6|769.1|725.45|712.25|729.1|768|717.2|763.95|770|774.9|689.35|730|754|782.15|715.7|678.95|740.05|752.85|799.8|755.95|771.75|777.25|793.95|825.95|882.15|856.6|906.05|900|903.5|869.75|850.45|815.65|888.45|1009.6|1109.5|906.85|919.15|852.75|822.15|797|794.85|805.85|681.15|640|629.25|611.55|565.55|575.4|640.6|581.7|500.45|480.1|507.45|481.4|430.85||||||||||||||||249.8|253.53|261.43|267.2|247.73|246.67|276.97|291.47|285.97|297.37|307.73|299.47|329.9|337.13|295.63|305.8|290.57|266.63|266.13|325.6|356.67|356.4|380.03|394.9|369.37
04335|18350|/equities/punjab-national-bank|NIFTY200|41.8|41.55|37.3|37.3|42.1|40.1|36.65|39.5|42.3|42.4|34.85|36.65|40.85|33.35|33.05|33.45|26.75|28.55|35.05|31.95|34.75|26.75|32.3|32.35|45.05|60.45|64.35|65.6|65.35|61.95|64.9|69.2|79.55|80.65|84.9|95.5|72.3|77.5|78.1|69.9|73.65|59.7|88.15|85.1|76.15|83.65|95.4|95.3|101.4|171.35|171.4|176.1|197.15|129.05|143.8|162.3|137.3|150.5|168.85|149.9|141.4|135.55|115.45|138.15|144.8|140.7|127.55|123.35|105.9|79|86.95|84.7|71|91.3|115.7|144.75|128.35|133.25|144.85|151|138.8|153.65|159.75|144.4|165.55|189.65|219.1|214.46|186.17|177.46|189.63|191.35|198.44|188.76|156.68|148.78|110.44|109.51|125.29|109.98|108.88|92.29|85.97|114.02|130.17|152.01|153.58|143.58|158.09|182.42|174.26|156.98|147.68|168.06|135.31|145.42|161.66|151.1|170.03|185|190.66|188.23|156.16|176.41|195.25|190.6|185.91|224.78|217.85|219.92|237.02|242.54|212.4|220.89|244.4|243.72|258.16|258.64|236.05|214.09|209.79|200.5|207.9|202.55|180.2|179.73|181.24|180.66|170.63|159.53|136.49|138.05|135.55|134.16|95.58|82.29|67.52|80.12|105.34|89.08|84.14|94.99|96.14|90.35|74.65|97.41|110.08|102.05|120.67|129.27|132.9|120.89|104.99|108.51|96.86|103.02|108.25|107.17|99.9|94.84|84.8|101.43|101.4|109|103.82|105.26|94.29|76.05|65.11|80.99|86.58|94.08|88.42|93.07|93.25|87.32|80.84|90.12|80.37|84.84|75.9|76.41|69.23|78.67|91.5|82.21|81.12|69.77|49.1|51.96|52.98|53.54|56.01|52.21|74.01|66.87|48.5|51.78|48.27|36.89|40.6|37.24|34.65|34.07|31.06|35.81|23.67|20.35|16.66|14.29|14.51|9.05|8.31|8.9|9.13|8.58|9.64|7.79|8.02|||||||||||||
04336|987147|/equities/rbl-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|146.25|148.3|127.15|182.65|180.55|190.9|165.5|192.95|210.5|214.2|185.75|207.55|235.6|213.8|231.05|223.8|174.35|169.9|195.95|169.55|173.5|120.5|132.15|135.5|290.9|318.3|344.85|374.15|310.1|328.85|327.2|403.9|638.65|687.35|678.85|680.35|577.85|568.65|575.6|548.4|524.5|511.9|627.25|572.9|552.05|515.9|530.55|479.85|490.2|503.5|510.1|516.75|525.4|506.95|544.6|534.75|507.75|527.7|564.45|494.55|476.7|382.15|335.1|363.75|390.6|291.2|299.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04337|18371|/equities/rural-electrification|NIFTY200/MSCI_EEM|137|138.65|133.8|134.55|148.65|157.85|151.7|151.1|148.55|145.9|128.1|131.15|135.5|132.5|133.9|121.45|102.85|99.1|106.15|100.15|108.1|88.55|95.55|88.75|117.8|143.7|143.1|137.9|139.8|123.15|144.25|140.25|164.8|144.55|147.55|152.9|136.35|124.7|122.15|99.9|116.4|97.9|119.8|116.95|104.65|118.15|127.5|124.7|144.3|155.5|155.75|154.05|173.2|152.9|168.55|175.05|171.95|193.25|202.55|181|152.65|142.15|124.85|136.9|134.9|120.3|119.175|106.1|86.725|80.05|89.2|83.1|77.95|96.4|113.275|116.85|124.8|137.025|126.625|135.5|137.575|148.125|155.775|166.6|165.275|166.55|167.575|168.65|151|124.975|134.175|153|179.65|159.85|118.95|114.85|96.8|89.875|110.3|113.425|97.125|94.025|84.425|79.25|100.375|110.55|112.2|104.225|114.1|120.725|122.6|115.325|107.675|109.125|94.35|94.225|95.9|82.3|104.25|102.7|107.85|95.25|76.875|91.675|90.275|86.95|87.3|104.85|97.95|106.425|119.3|126.85|117.825|121.825|149.55|174.7|185.325|171.425|164.15|151.625|152.275|145.38|126.85|125.33|121.6|119.83|121.4|122.47|100.03|100.7|111.05|101.35|81.72|73.25|51.55|48.05|39.38|40.05|36.45|27.45|32.98|40.62|43.58|43.88|41.85|53.6|61.27|53.23||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04338|18367|/equities/reliance-industries|NIFTY200/MSCI_EEM|2317.1001|2386.6001|2368.1499|2405.3999|2536.25|2519.25|2258.1499|2035.3|2110.6499|2160.3|1994.5|2003.1|2085.8|1841.95|1985.3|1929.8|2054.5|2234.3501|2080.7|2067.1001|1704.1|1464.4|1452.23|1103.29|1316.17|1398.39|1499.83|1536.58|1450.6|1319.74|1236.83|1155.3|1241.33|1317.66|1379.72|1350.45|1219.49|1215.63|1110.72|1156.59|1051.28|1246.14|1229.99|1174.86|963.32|912.7|954.25|874.41|945.59|952.27|912.4|912.9|932.02|773.57|789.76|800.02|683.52|664.06|691.05|654.25|613.21|517.69|536.12|490.38|520.66|536.76|525.02|502.69|480.02|474.43|486.74|517.69|478.79|512.84|502.54|478.39|469.4|427.1|423.93|496.22|495.35|434.38|427.13|409.12|428.51|453.33|441.39|491.14|495.58|468.41|494.66|498.5|502.93|527.35|463.51|461.01|396.22|411.67|443.4|422.59|453.06|407.34|422.92|431.93|427.25|399.36|390.4|382.82|403.1|439.16|415.83|393.12|398.97|414.67|379.6|368.31|365.46|349.49|369.05|371.78|406.52|404.71|343.22|385.47|434.65|400.38|387.63|410.09|445.03|471.46|487.26|519.62|477.6|455.33|524.38|488.17|542.98|488.99|455.28|500.08|539.81|517.89|511.95|532.08|484.88|518.19|540.15|526.76|478.25|545.24|496.57|484.26|501.1|562.64|447.32|377.61|313.54|327.79|305.29|280.95|340.63|482.76|529.04|546.69|518.87|595.23|647.49|561.13|610.08|613.91|713.91|706.22|689.42|569.12|485.62|468.93|421.15|435.57|386.6|339.36|334.95|338.4|314.56|308.19|303.62|290.19|276.71|242.4|262.47|236.3|253.34|196.97|175.55|176.8|166.79|156.17|143.01|148.83|134.92|131.91|120.51|100.34|99.04|102.41|104.32|99.83|100.1|96.97|99.24|97.13|89.21|91.69|80.58|80.61|98.74|100.91|104.03|105.13|107.44|91.35|91.23|83.23|75.15|67.12|60.94|56|51.47|52.16|55.28|51.59|55.88|54|49.79|48.4|47.92|45.83|50.53|49.42|52.2|56.32|57.74|56.28|57.43|54.38|47.71|49.63|58.36|59.8|69.11|73.58|64.24|73.06
04339|18016|/equities/sanofi-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|7390|7561.1001|7887.2002|7941.3999|8346.9004|7799.7998|9013.7998|8356.0996|7672.25|7721.0498|7551.2998|7649.4199|8023.0801|7582.77|8078.6201|8020.7998|7761.6699|8382.9697|7973.46|7536.1001|7642.3301|7279.2002|7322.2202|5886.6899|6865.52|6237.4902|6595.21|6658.6099|6337.1802|5533.96|5779.1401|5771.2798|5318.8101|5145.1299|5282.0498|5504.9702|5620.0498|6085.6001|5996.9702|5795.2798|5451.6401|5934.75|6024.8799|5609.2202|4883.1899|4707.6802|4577.48|4885.3599|4797.4302|4679.9502|4462.1699|4150.3398|3934.48|3930.9099|3811.97|4052.1101|3909.3|3845.2|3946.72|4427.2002|3880.22|3870.8|4048.3|4200.3701|4105.25|3895.5601|4136.4102|4295.73|4186.6802|3946.3899|4143.23|3757.22|4044.1599|3980.6101|4101.29|4102.3198|4261.8301|3863.6699|3690.0601|4015.6799|3300.7|3265.6699|3109.49|3161.24|3111.52|3093.3201|3355.4399|3403.4299|3104.3301|3036.1799|2839.04|2757.76|2942.4399|3057.6101|2780.5901|2870.6899|2530|2627.29|2566.4099|2632.5601|2345.6001|2469.0801|2237.9099|2216.71|2270.5901|2360.78|2385.9399|2424.6799|2192.0701|2162.24|2151.3601|2147.3401|2080.45|2220.03|2024.66|2066.21|2029.38|1943.62|2062.6201|2074.3301|2134.23|2154.53|2179.7|2190.01|2187.1599|2176.8899|2041.75|1965.61|1931.3|1822.76|1861.9301|1936.2|1815.66|1804.55|1868.83|1835.05|1758.59|1910.55|1751.52|1803.25|1858.63|1834.13|1853.42|1796.3|1609.85|1545.66|1693.63|1589.17|1617.03|1528.11|1397.88|1257.88|1108.35|1088.27|937|979.27|839.07|872.46|963.27|804.83|707.74|792.86|815.09|784.79|741.83|793.26|822.77|762.61|936.55|900.57|1159.54|987.74|1015.75|1168.86|1219.45|1306.72|1441.99|1316.9399|1290.3199|1227.02|1236.49|1403.41|1350.98|1480.91|1537.63|1594.5|1648.63|1359.6|1455|1694.33|1970.84|1923.8|1814|1693.4301|1657.45|1635.0699|1385.42|1444.28|1473.39|1431.22|1308.21|1286.1899|1183.96|1232.5601|1247.5601|1242.38|1307.22|1101.53|950.01|872.26|779.61|788.13|752.44|728.32|755.03|713.97|682.27|667.86|693.58|524.32|503.99|451.75|438.05|432.12|328.6|318.98|271.28|235.6|267.49|288.68|292.36|276.12|317.98|348.49|373.41|377.94|369.37|418.81|432.42|402.91|339.36|378.24|398.72|425.59|405.65|394.24|397.43|390.1|395.93|466.51|441.99|453.65
04340|18376|/equities/state-bank-of-india|NIFTY200/MSCI_EEM|533.25|538.3|460.45|460.55|502.15|453|426.05|431.8|419.2|424.35|353.5|364.3|390.15|282.1|274.95|244.25|189.25|185.4|212|191.45|178.45|161.3|190.5|196.85|303|318.45|333.75|341.85|312.4|270.8|273.85|332.2|361.25|352.5|309.95|320.75|269.05|293.65|295.9|284.65|281.4|265.5|309.6|293.5|259.35|269.55|246.4|249.9|268|313.25|309.9|320.35|305.8|253.85|277.75|312.5|273.65|288.3|289.75|293.4|269.2|260.35|250.2|258.35|257.6|251.25|252.5|229.4|218.8|204.95|189|194.25|158.75|179.9|224.45|250.2|237.05|237.15|247.35|270.05|262.75|278.15|269.75|267.05|301.65|308.95|311.85|321.4|270.28|244.57|246.07|243.93|268.62|254.22|207.86|191.77|153.32|152.38|176.65|181.94|179.68|161.49|151.9|170.84|195.38|204.68|226.43|207.28|208.09|243.8|238.55|217.03|211.03|224.06|183.74|200.51|215.9|205.6|213.81|209.63|224.75|206.16|161.91|176.25|190.63|191.1|197.38|234.48|240.47|229.79|280.46|276.53|263.05|264.24|281.19|299.22|315.06|324.05|276.64|250.29|230.2|226.88|230.07|207.82|197.43|205.66|226.9|223.96|219.1|219.5|174.29|181.16|174.53|186.88|127.86|106.71|102.53|115.1|128.88|108.86|110.97|146.34|140.38|141.72|111.16|144.5|177.47|160.03|211.16|216.74|223.7|217.21|195.12|183.57|150.98|153.2|143.95|127.7|103.95|93.82|98.29|107.59|117.51|124.25|103.36|97.04|87.86|76.44|68.66|78.55|86.14|91.37|82.78|83.62|85.68|84.59|79.16|88.51|75.12|75.5|64.33|63.25|55.18|61.77|67.42|60.66|61.51|49.97|42.21|44.16|41.78|41.71|40.62|43.88|60.59|57.16|55.14|56.42|50.71|44.37|45.68|42.54|41.58|39.88|36.27|33.24|26.29|25.47|27.04|26.55|26.67|24.78|21.67|21.69|22.77|21.87|22.7|20.73|21.51|20.75|21.47|19.81|17.12|19.66|17.5|15.56|18.71|19.02|20.46|20.9|19.77|18.97
04341|1158869|/equities/sbi-cards-and-payment-services-ltd|NIFTY200/MSCI_EEM|835.05|879.5|928.15|950.5|1055.1|1029.6|1140.55|1036.75|970.4|1045|984.2|928.25|1068.6|986.05|851.05|799.3|799.75|847.6|807.8|726.85|630.25|538.85|599.15|618.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04342|1050746|/equities/sbi-life-insurance|NIFTY200/MSCI_EEM|1144|1233.25|1196|1160.55|1145.55|1215.1|1192.05|1098.6|1008.15|975.65|928.7|880.85|866.9|864.45|904.25|846.05|769.15|811.45|827.75|912.85|806.45|768.65|726.85|641|890.4|994.1|961.6|960.05|991.5|846.4|838.7|797.55|723.7|694.25|639.85|583.4|578.55|595|597.85|571.4|560.4|511.6|672.4|686|674.35|689.8|743.1|678.25|694.5|660.65|695.35|654.9|662.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04343|18383|/equities/shree-cements|NIFTY200/MSCI_EEM|24879.9492|24267.0996|26987.4492|26102.25|28635.25|28901.5508|28287.9004|28265.75|27504.5996|27578|27910.5|29465.4004|26501.6992|22773.3496|24013.1992|24306.3496|21694.5508|20256.9492|20283|21711.1504|23051.0508|20857.3008|19767.9004|17546.3496|22670.9492|23006.9004|20363.9492|20996.5508|19903.0508|18888.1504|18573.8008|20164.25|21820.8008|21618.75|19789.5|18667.6504|16592.8008|15714.7002|17236.0996|16487.3496|13917.3496|16892.25|18925.8008|17018.0996|15554.2002|16880.5996|16943.8008|16196.4502|16623.4492|17206.3008|18074.5|17197.4492|18930.4004|18580.0996|17591.0508|18601.6992|16953.3008|18004.8496|19187.5508|17083.1992|16111.25|15359.7803|14641.5801|15474.5596|16783.4004|16936.4902|17067.7695|16009.8496|14455.7998|13048.1201|12614.79|12343.0996|9941.3604|10484|11427.54|11038.0303|12195.5703|11666.8896|10712.5195|11350.1699|11270.3701|11265.5498|10129.3301|10726.5303|10462.9902|10901.3398|9347.0303|8920.6104|9032.9502|8347.4502|7840.3301|7348.6699|7159.1499|6808.3501|5665.9199|5635.6099|4659.2798|4409.0498|4315.1401|4343.7598|4407.71|4097.9502|3573.3899|4327.6099|4638.1099|4926.46|4473.7402|4018.2|4330.3901|4440.75|4615.8501|4366.4199|4196.7798|3866.3999|3363.8999|3095.24|3021.01|2392.2|2816.3401|3199.3401|2783.2|2247.8501|2097.1001|2078.27|1884.1801|1836.28|1648.26|1768.16|1755.39|1807.17|1997.5699|2057.1499|1718.08|1655.12|2008.0601|2044.88|2072.3999|2106.74|1860.6801|1783.02|2021.72|1975.75|2170.3|2361.8501|2141.05|1972.6|1932.05|1797.65|1592.55|1653.3|1535.7|1684.45|1196|1018.05|774.2|710.5|563|497.5|460.1|356|398.85|504|589.1|593.55|601.3|786.1|984.3|1097.3|1219|1257.6|1340.75|1401.65|1475.9|1523.2|1229.8|1264.05|1279.25|1237.85|1051.75|922.55|1177.4|1395.5|1454.8|1362.65|1167.75|1005.15|952.4|934.35|777|838.3|1128.35|890.55|670.8|561.8|485.75|504.7|438.45|460.75|442|372.1|335.4|347.9|372.7|341.8|317.1|278.7|251.9|221.1|197.05|192.45|201.05|176.5|160.9|158.05|184.3|140.4|124.1|137.15|150.5|118.1|92.9|92|92.05|93.45|80.3|65.85|50.3|45.95|51.7|54.1|50.9|55|46|44.1|44.8|45.15|51.4|43.65|44.95|41.9|39.95|44.25|46.15|40.1|34.65|28.05|37.35|37.15|30.7|34.35|34.6|33.65
04344|18386|/equities/shriram-transport-finance|NIFTY200/MSCI_EEM|1216.95|1228.4|1217|1406.7|1436.2|1298.85|1352.7|1390.1|1342.65|1429.8|1345.05|1422.3|1282.95|1291.35|1046.5|1070.2|693.45|619.35|702.45|691.3|671.914|557.622|760.97|643.706|1165.618|994.376|1141.0649|1098.291|1109.447|1043.532|941.371|944.392|1052.74|1134.439|1082.457|1244.639|1112.955|989.309|1208.149|1125.865|1134.926|1121.432|1301.541|1346.702|1266.123|1417.002|1569.049|1402.679|1299.641|1344.364|1443.407|1293.502|1138.0439|1027.358|959.738|990.917|974.158|993.84|1012.012|1050.353|905.369|930.264|831.562|881.254|1057.611|1132.832|1205.323|1247.3669|1173.024|1150.126|918.669|928.705|784.89|822.598|836.677|851.682|919.156|901.325|792.198|868.538|831.562|802.477|944.976|1085.77|1188.126|1113.052|1079.875|1052.204|925.976|908.389|880.961|876.966|881.838|922.907|715.955|747.816|576.086|609.165|655.35|576.086|595.671|559.132|505.153|616.181|690.28|794.731|726.331|676.639|677.809|769.544|737.975|653.06|609.117|603.953|618.86|563.225|516.407|513.533|558.012|585.343|533.458|567.999|410.056|487.128|597.766|596.694|616.863|624.122|600.835|685.116|755.026|775.585|726.672|669.137|761.018|791.711|858.795|755.903|699.585|644.486|576.4|572.45|567.5|526.65|460.6|489.8|487.9|425.3|390.05|380.6|363.5|305.55|301.85|288.25|221.45|184.2|185.6|188.15|194.95|222.3|214.65|306.95|339.9|291.65|287.65|346.55|323.2|337.6|390.65|392.75|406.95|321.1|267.7|196.6|166.1|161.75|161.4|156.05|122.55|118.9|129.55|137.15|135.6|139.95|120.1|111.8|103.35|90.05|103.1|121.15|122.5|130.1|116.05|115.6|113.8|107.05|93.3|120.65|100.5|74.55|62.8|55|55.15|55.35|42.75|36.65|35.5|31.95|29.15|29.3|26.4|25|25.3|20.8|24.5|25.2|20.4|25.9|36.45|19.15|17.95|15.45|16.7|15.6|17.85|15|14.15|14.05|12.75|11.55|11.8|13.2|11.2|11.65|10.5|11.95|12.1|10.45|9|9|9.9|9.55|9|9.5|8.35|7|6.45|8.75|9.5|7.6|6.1|6.4
04345|18387|/equities/siemens-ltd|NIFTY200/MSCI_EEM|2415.8|2325.3|2361.3501|2151.8999|2186.6499|2129.3999|2272.3999|1953.2|2021.05|2086.3|1881.45|1844|1850|1586.45|1575.55|1513.45|1267.75|1264.5|1159.85|1162.05|1096.65|1089.2|1139.75|1113.4|1303.75|1500.25|1496.7|1470.2|1656.1|1516.05|1202.25|1144.75|1311.35|1271.8|1172.75|1128.8|991.95|1030.1|1046.9|950.65|931.7|945.15|1019.75|988.8|980.35|1045.4|1122.4|1072.85|1167.9|1301.85|1238.05|1197.65|1272.25|1188.85|1285|1455.15|1335.4|1367.55|1312.45|1255.2|1207.35|1146.6|1112.5|1087.15|1187.4|1240.3|1266.05|1290.92|1282.3101|1179.01|1114|1076.7|965.38|999.45|1170.88|1207.25|1294.34|1293.0699|1233.49|1419.17|1315.4|1334.66|1327.0601|1362.12|1303.99|1016.31|884.66|884.22|851.55|806.64|774.6|854.96|932.25|846.09|676.99|753.2|604.43|538.36|646.71|600.38|567.71|465.76|421.97|499.16|538.02|580.73|532.56|535.05|491.8|640.17|651.19|653.97|670.06|691.47|661.24|664.46|715.7|660.75|755.44|740.67|776.51|713.12|626.08|671.87|833.7|816.98|863.49|901.43|867.93|852.13|845.16|859.2|826.34|832.78|800.11|750.96|797.28|803.03|675.43|682.11|718.43|698.1|711.9|740.15|684.25|642.95|582.35|527|515.2|557.15|517.2|481.7|471.8|489.8|308.1|268.1|217.85|206.35|286.95|224.25|264.75|399.1|548.05|547.65|386.15|559.6|571.85|616.4|817.05|836.1|945.15|908.02|984.23|675.58|640.73|641.38|697.08|639.05|588.48|545.35|550.23|574.12|568.15|563.77|607.5|536.77|523.92|443.05|443.57|491.7|579.77|567.48|451.95|448.65|361.49|323.42|235.19|260.46|229.71|209.44|194.39|200.75|183.06|170.28|165.72|135.34|132.29|127.5|114.58|112.33|101.36|91.15|88.08|77.84|105.02|98.27|99.45|89|107|70.84|56.41|44.95|41.59|37.44|36.41|35.95|29.2|28.03|31.71|31.24|31.04|28.07|26.01|27.96|29.5|29.45|31.35|27.82|29.52|25.38|25.55|20.52|19.04|19.77|19.2|19.92|18.7|18.75|20.3|21.04|17.95|24.71
04346|18397|/equities/srf|NIFTY200/MSCI_EEM_SMALLCAP|2450|2406.8|2420.1001|2005.85|2123|2255.8201|2027.95|1731.74|1455.14|1302.63|1286.22|1082.16|1087.59|1073.99|1114.78|1026.73|883.36|826.02|810.78|758.63|721.14|697.43|743.75|556.66|778.76|756.81|687.22|640.33|579.25|550.39|554.92|540.36|608.53|569.37|513.53|480.6|459.03|402.27|399.93|432.89|386.2|342.22|404.48|346.25|339.32|386.44|478.49|391.03|379.75|356.69|396.24|366.28|337.81|308.22|306.65|303.75|308.13|326.8|354.28|325.43|311.23|343.06|309.29|314.99|365.3|355.54|344.3|293.16|262.57|259.42|272.93|261.69|211.3|233.31|252.94|255.14|264.46|224.72|235.67|278.13|246.45|220.21|194.42|198.4|187.08|189.93|175.03|178.27|170.44|151.2|136.43|117.99|119.24|89.55|77.61|71.92|43.07|41.18|44.33|41.36|32.85|33.07|27.09|26.71|28.92|31.3|34.05|33.86|36.79|38.59|40.16|41.65|44.57|44.83|42.82|40.5|41.25|42.18|47.79|49.54|53.53|54.33|47.8|58.85|60.96|62.08|60.04|63.74|57.13|62.65|66.83|63.71|61.45|65.84|70.7|65.25|80.49|57.78|52.84|47.93|47.05|44.82|43.36|39.51|35.62|38.74|40.96|36.42|37.18|35.74|30.92|27.82|22.35|24.7|16.98|14.86|14.94|12.98|14.68|13.8|15.18|21.72|26.62|26.43|24|23.56|25.32|20.14|23.74|23.52|36.96|31.59|27.95|29.05|26.73|28.86|34.28|31.34|30.96|24.25|30.39|38.2|37.26|41.35|49|47.58|47.27|37.6|40.44|43.43|67.03|66.36|55.37|55.22|56.41|55.41|49.54|63.53|62.61|51.98|34.13|27.15|25.96|17.8|16.09|15.59|14.74|15.74|10.69|9.3|9.72|7.63|7.66|7.64|7.7|6.95|7.33|9.1|11.49|9.28|6.15|6.05|6.11|5.16|5.52|5.33|4.61|4.21|4.69|4.54|4.48|4.59|4.44|4.6|4.59|3.97|5.19|3.73|3.56|3.56|3.43|3.52|2.94|3.41|2.94|2.87|2.75|3.2|3.18|3.03|2.8|3.14
04347|18399|/equities/steel-authority-of-india|NIFTY200|102.45|98.45|107.2|100.05|115.1|113.65|121.6|142.05|130.6|126.6|119.5|78.8|76.55|57.65|74.1|48.45|34.35|33.75|38.5|34|30.4|30.15|31.85|23.05|35.55|46.5|42.9|39.35|36.6|33.45|31.2|42.75|50.75|50.15|55.8|53.75|48.25|47|56.35|55.3|64.45|68.25|79.85|77.5|83|75.95|77.65|70.2|83.2|88.9|92.15|76.8|78|53.65|60.8|63.25|58.35|57.15|60.35|61.3|61.2|63.55|49.3|51.2|51.8|46.3|48.2|46.95|45.35|42.8|47.4|43.1|34.9|42.8|48.35|45.7|53.35|51.35|49.75|56.2|61.45|65.9|69.45|67.4|70.45|77.15|82.55|89.05|83.1|69.6|81.05|87.85|94.95|87.5|67.45|71.4|55.7|64.15|72.45|68.05|61.7|49.95|46.25|41.7|50.75|56.2|61.65|62.55|70.9|86.6|90.65|80.8|80.25|85.45|78.2|85.8|90.6|95.35|94.7|94.25|103.15|101.65|81.5|80.2|112.2|105.65|107.9|126.35|137.5|140.6|159.3|169.6|152.55|160.9|182.5|176.65|194.15|205.1|186.7|204|192.7|206.5|218.3|252.55|218.5|214.5|241.7|197.15|164.55|170.9|162.65|175.3|151.15|172.7|109.2|96.45|76.05|83.05|77.5|66.65|84.6|127.7|156.1|140.65|139.5|162|184.95|185.3|254.45|214.8|284.55|258.6|261|207.15|168.4|150.35|130.9|140.3|130.45|114.3|108.75|108.15|89.05|87.95|86.35|77.95|72.35|70.25|81.25|79.5|84|83.15|63.75|56.25|54.1|50.85|51.25|65.1|62.15|52.8|48.1|54.6|53|63.25|65.5|63.95|62.7|54.85|49.4|46.7|40.1|39.85|27.4|29.5|35|32.25|41.8|44.85|51.1|42.1|44.75|37.9|40.95|23|17.25|12.3|9.05|8.85|10.55|10.25|10.25|8.55|7|6.45|8.45|8.25|12.3|8.4|4.85|4.8|5.05|4.9|4.85|5|4.65|4.2|4.95|5|5.4|5.9|5.7|5.65
04348|18405|/equities/sun-pharma-advanced-research|NIFTY200/MSCI_EEM/EMCONSGROWTH|886.1|834.5|845.7|753.6|795|818.25|794.05|773.95|675.45|668.3|654.45|597.8|594.6|586.2|592.35|511.65|465.75|500.45|520.25|531.7|472.95|474.25|464.45|352.3|372.9|434.3|432.55|449.85|433.4|389.45|450.4|426.75|400.95|409.85|457.65|478.85|445.15|423.45|430.5|492.6|580.25|623.25|652.85|568.5|564|480.35|528.4|495.1|535.35|579.9|571.15|539.95|552.9|503.25|481.15|531.65|555.7|501.6|641.95|688.15|679|631.5|630|709.8|748.1|742.7|775.65|829.95|763.1|762.75|811.3|820|853.9|872.95|820.15|729.65|889.55|868.4|898.95|822.4|874.6|966.1|938.85|1023.9|911|917.75|826.55|839.7|845.4|857.25|855.25|790.95|687.95|610.65|632.8|574.75|644.7|588.7|567.45|572|608.8|593.3|521.2|565.3|505.775|522.05|475.525|409.475|401.075|359|368.125|354.925|347.075|347.775|334.2|326.8|317.9|283.475|301.55|284.975|275.2|274.25|248.825|262.75|252.225|231.25|245.8|259.1|248.95|238.725|232.875|221.25|211.75|220.425|242.475|223.775|211.005|202.05|176.24|176.86|178.51|166.41|157.12|179.2|153.97|147.31|150.88|145.18|137.87|140.76|119.06|117.47|109.06|121.38|127.84|111.14|101.75|107.44|106.42|108.22|111.83|148.34|147.23|141.1|140.09|140.27|144.78|122.94|122.7|113.28|120.38|110.26|105.5|96.48|92.94|93.17|102.55|111.93|102.62|94.26|82.91|91.95|87.65|90.57|80.81|83.1|81.12|72.84|70.28|71.86|77.27|76.69|69.4|62.08|60.81|59.17|53.51|59.69|55.92|55.45|52.02|46.85|44.55|41.62|42.51|44.33|49.57|44.29|39.43|38.16|34.54|31.7|32.73|34.54|33.54|29.06|29.01|27.25|26.57|26.73|23.94|21.95|22.53|17.89|15.62|13.21|12.43|12.11|12.54|12.95|13.41|12.54|12.38|12.5|13.22|12.21|12.5|12.48|14.05|14.89|14.1|13.82|12.79|12.76|12.36|11.96|11.96|13.36|11.59|13.35|12.28|12.12
04349|18406|/equities/sun-tv-network|NIFTY200/MSCI_EEM_SMALLCAP|505|497.8|500.1|520.95|561|505.35|482.55|579.6|529.75|541.65|543.35|470.3|493.2|477.75|480.75|439.95|422|465.65|452.6|386.9|403.35|384.95|384.1|285.95|415.5|474.55|441.8|483|527.35|472.7|438.45|472.55|504.9|549.15|574.25|628.1|608.25|530.1|607.75|591.55|650.75|614.25|766.2|772.3|782.3|917.6|879.8|848.6|927.8|1024.4|990.15|869.6|856.5|762.05|696.45|780.35|816.4|798|921.75|790.65|713.2|529.6|492.4|470.8|549.25|505.15|472.4|449|363.95|374.95|372.45|377.45|320.7|379.2|426.4|403.25|396.85|359.25|342.8|336.8|282.5|379.2|347.1|441.85|409.55|407.45|381|321|326.55|338.15|352.2|424.75|458.95|413.25|376|401.75|370.6|360.5|380.3|370|420.15|393.2|389.9|404.85|379.6|416.25|416.9|390.5|411.05|472.1|427.1|408.8|329.3|349.05|290.6|263.95|301.8|239|286.4|304.15|310.95|305.05|274.25|264.8|260.15|232.15|301.35|321.7|347.1|390.05|426.6|449.25|405.75|488.2|525.9|504.9|499.3|519|477.7|454.5|437|405.6|421.85|428|369.2|386.5|343.8|332.75|314.65|327.8|271.8|268.85|234.15|252.25|184.3|167.1|161.25|164.3|180.45|127.05|149.05|199.95|238.15|235.5|283.9|361.3|319.45|302.4|315.55|356.4|405.8|380.05|326.5|337.85|334.15|426.1|398.5|346.18|401.94|378.6|376.55|422.57|358.54|381.38|302.56|320.86|299.45|289.69|249.54|302.65|319.61|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04350|958336|/equities/syngene-international-ltd|NIFTY200/MSCI_EEM_SMALLCAP|574.45|570.1|619.9|596.15|540.8|599.9|641.35|638.8|583.3|584.25|553.75|543.45|559.15|566.4|639.6|577.95|534.95|552.95|474.2|487.55|400.9|357.1|322.1|240.15|300.4|314.05|320.15|316.9|331.4|310.05|309.45|301.75|333.9|334.925|306.85|297.65|295.1|289.1|280.1|270.125|289.55|300.375|297.45|297.775|304.975|299.825|312|298.6|295.1|299.85|270.675|277|252.65|247.775|222.85|237.1|235.225|236.95|258.35|260.375|251.575|273.025|280.925|292.8|290.05|237.425|236.375|208.95|201.125|194.925|194.425|192.625|197.75|201.1|208.275|178.025|182|160.975|163.975|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04351|18417|/equities/tata-chemicals|NIFTY200/MSCI_EEM_SMALLCAP|953.2|933.75|894.2|872.25|901.35|919.3|844.65|763.15|723.8|703.85|792.45|751.8|739.5|475.3|477.4|392.1|322.35|299.5|312.5|305.7|310.05|306.45|282.7|223.55|314.8005|331.2018|294.1224|298.4432|276.3542|259.6663|257.6161|254.2873|276.2661|278.2501|254.4637|259.6002|245.293|297.2968|311.5819|307.5036|302.3451|305.2771|334.9274|303.7339|302.8866|321.7886|331.4891|293.9022|305.838|312.0663|317.5134|315.43|318.0993|279.1453|253.4942|269.0541|263.4335|272.7|285.0698|259.8744|243.2511|236.3501|218.3162|208.0732|235.2433|227.6912|241.3848|205.9681|186.8058|187.37|176.0419|162.1964|137.1746|153.3639|174.2406|181.7927|177.2788|165.6903|173.5245|212.6739|181.7804|186.6823|184.3933|191.5626|195.9246|197.2203|188.1075|188.8201|175.734|172.4949|162.7991|149.9505|148.5037|131.0771|122.8065|124.0374|115.6804|113.413|118.7252|120.0209|115.702|102.7455|106.9563|111.5559|121.5972|130.2997|139.866|138.8942|141.3344|154.5501|152.8873|141.3128|136.67|138.5703|131.6817|132.1136|134.3162|132.9558|145.2213|149.7129|156.5367|147.424|134.9857|149.4538|143.7313|136.5405|144.5735|153.1032|161.0067|164.6994|162.5831|147.7|138.85|151.53|170.12|153.25|168.63|172.58|170.77|145.46|144.38|138.87|152.82|141.72|124.38|128.21|139|121.42|113.52|121.51|107.19|109.76|93.87|93.44|74.09|61.13|53.6|66.14|71.37|63.92|68.54|97.71|142.69|138.03|123.91|174.87|154.94|121.17|142.24|132.59|178.39|134.75|138.94|128.98|108.86|113.65|107.5|110.67|94.13|89.64|92.6|98.02|93.11|94.65|99.59|104.15|97.07|86.77|92.27|99.05|111.49|113.87|102.51|104.84|101.49|91.65|82.6|82.88|81.32|78.13|71.35|77.09|65.62|65.47|67.65|68.17|71.48|62.97|55.43|56.9|53.58|51.39|50.9|53.08|59.88|54.83|49.86|53.12|66.27|54.94|53.86|40.25|40.04|34.18|32.18|30.15|29.11|26.43|27.79|25.2|25.11|23.47|20.64|23|23.82|25.83|25.52|19.2|19.76|18.92|17.9|17.53|17.15|17.38|16.74|15.91|17.06|17.04|15.46|19.82|17.21|16.52
04352|18419|/equities/tata-communications|NIFTY200/MSCI_EEM_SMALLCAP|1275.9|1283.3|1464.45|1299.25|1307.4|1391.75|1419.15|1442.35|1287.1|1074|1100.2|1062.8|1081.7|1006|1100.7|1061.55|933.3|847.4|870.65|759.75|611.75|476.7|430.55|233.15|360.9|416.4|396.95|445.15|352.15|375.1|267.204|291.326|301.105|335.907|348.418|380.456|366.393|307.935|325.538|334.075|305.11|310.76|335.286|359.253|368.038|383.313|387.317|385.051|398.835|382.071|423.174|428.328|424.975|425.503|404.765|416.686|448.849|452.56|446.797|447.417|456.774|437.843|388.891|407.698|393.198|350.504|325.966|273.017|297.71|283.334|256.039|233.979|205.042|247.859|270.074|267.44|265.829|256.287|243.212|279.121|274.566|270.507|269.826|261.492|246.682|254.366|273.234|284.109|249.532|222.082|232.864|230.137|243.491|215.514|175.391|190.294|171.674|171.023|191.533|178.18|163.494|116.742|102.149|91.429|97.378|127.957|141.683|144.967|138.12|144.223|146.02|148.158|150.977|150.76|142.302|152.96|144.192|135.114|147.321|139.979|144.781|139.824|131.675|118.725|117.175|115.471|125.974|137.996|122.133|133.162|147.012|148.096|131.025|144.409|158.041|168.668|189.767|189.953|333|270.75|262.3|245.25|270.3|280.7|282.6|320.4|336.15|381.25|391.45|484.85|502.55|505.3|475.05|467.8|548.5|518.35|404.35|453.05|501.75|394.35|484.95|472.35|414.55|450.65|372.7|509.2|498.55|512.95|512.15|519.85|764.45|627.95|557.35|437.85|402.3|457.2|469.3|465.45|438.45|402.3|365.8|462.25|425.15|427.25|435.25|397.8|417.65|354.45|400.1|380.5|440.75|469.7|364.95|383.05|382.7|356.6|291.35|357.2|376.65|417.5|246.65|206.65|208.6|183.8|219.65|229.85|232.1|228.4|167.15|175.7|167.45|181.1|161.9|143.2|163.55|205.1|187.9|167.55|147.25|135.2|121.6|121.95|121|115.65|125.55|90.2|75.75|73.15|89.7|88.1|98.45|103.2|90.85|112.9|123.85|116.15|147.7|186.7|191.65|187.6|169.6|158.1|206.4|232.5|230.1|211.75|282.7|274.85|318.45|347.15|316.6|293.3
04353|18420|/equities/tata-consultancy-services|NIFTY200/MSCI_EEM|3779|3736.25|3738.3501|3529.1499|3397.75|3775.55|3786.45|3167.45|3345.75|3159.1499|3035.6499|3177.8501|2894.3|3111.3501|2862.75|2679.6499|2664.8501|2492.3|2257.25|2281.3999|2082.1499|1972.35|2014.45|1826.1|2000.15|2079.05|2161.7|2053.25|2269.6499|2058.2649|2215.4319|2162.585|2183.665|2153.614|2216.167|1962.524|1944.6801|1974.73|1856.047|1929.777|1900.265|2141.0149|2037.774|1902.275|1811.632|1707.0179|1731.5291|1396.729|1487.8621|1525.756|1324.2|1292.7271|1286.354|1194.167|1223.777|1221.546|1158.087|1248.411|1114.358|1192.1331|1209.021|1093.1071|1159.655|1115.78|1172.156|1191.6429|1231.106|1284.05|1251.597|1259.588|1242.969|1235.5179|1067.125|1172.2791|1194.608|1159.239|1223.213|1268.731|1256.965|1230.8361|1250.543|1279.6379|1207.771|1252.014|1311.478|1216.767|1254.1219|1295.6689|1278.437|1341.554|1236.5229|1264.809|1170.743|1033.632|1056.729|1029.674|1098.507|1081.757|1048.451|967.502|1019.489|930.551|981.428|876.344|732.813|723.303|665.355|760.616|732.257|648.823|606.2|634.269|634.993|625.532|648.63|600.311|616.626|601.132|601.735|564.181|589.837|546.611|560.247|538.477|538.598|500.706|503.168|548.831|571.615|558.558|562.66|571.47|535.919|559.692|562.66|519.386|508.236|447.44|407.28|405.37|362.51|358.67|369.46|376.82|367.72|355.36|362.15|332.29|303.28|299.76|254.41|253.88|188.18|170.06|150.51|129.98|116.6|123.47|115.34|135.01|129.73|160.64|196.02|201.23|207.13|250.8|222.28|195.6|211.76|210.88|260.03|244.29|250.52|255.87|256.88|279.07|277.4|291.64|305.55|297.79|288.03|308.42|294.93|289.33|262.37|246.67|240.88|225.94|209.82|215.15|238.86|231.15|205.24|201.58|205.49|183.56|169.1|178.88|169.53|153.11|163.89|161.01|136.5|172.81|166.64|156.93|161.16|153.82|139.53|123.95|119.24|||||||||||||||||||||||||||||||||||||||||
04354|18422|/equities/tata-global-beverages|NIFTY200/MSCI_EEM/EMCONSGROWTH|704.8|727.3|743.45|778.6|809.5|813.6|864.95|756.25|754.4|663.85|669.5|638.9|609.15|559.8|589.9|538|492.85|499.95|532.35|428.05|387.45|366.9|351.6|294.85|346.15|383.4|321.35|323.15|317|276|278.5|251.6|269.7|244|209.2|203.95|193.7|203.8|219.4|218.65|217.85|233.75|234.3|246.9|269.35|269.2|297.55|258.75|275.5|290.65|316.4|287.1|226.95|205.8|198|169.55|150.65|149.4|153.1|150.55|138.05|128.85|122|123.85|139.4|139.6|140.25|142.15|131.2|117.75|120.05|121.25|103.55|126.5|146.2|137.55|133.45|127.8|119.6|140.2|132.2|146.25|142.1|148.8|154.9|158.7|150.95|161.3|160.1|159.35|150.5|153.5|172.75|149.1|149.45|150.05|139.7|141|160.45|148.9|164|143.85|139|159.7|134.4|145.9|147.25|127.85|125.2|149.35|159.95|165.95|150.15|142.85|129.8|127|115.95|107.6|116.9|112.35|125.55|107.75|90.1|83.95|92.6|85.8|93.55|106.55|96.55|87.4|100.75|97.75|89.25|99.45|108.1|112.95|124.65|120.2|120.5|116.05|121.55|108.39|105.31|97.89|93.75|91.52|94.11|90.18|85.67|89.7|94.48|85.09|72.11|69.31|67.85|58.45|57.98|60.59|60.01|52.91|50.77|66.89|70.89|75.99|74.64|86.25|91.36|82.67|82.16|82.61|90.75|75.95|82.09|80.58|75.31|77.09|85.72|92.03|77.61|60.73|61.8|71.36|72.12|71.75|76.58|75.03|79.92|83.3|76.59|71.62|83.59|86.69|92.94|93.21|94.92|87.11|74.69|84.1|81.94|67.94|62.01|57.26|51.26|52.25|54.55|48.95|47.32|44.38|40.99|42.24|41.37|41.95|36.59|33.04|38.06|33.16|35.64|35.08|34.28|25.91|26.34|24.43|24.18|20.84|22.57|22.68|20.02|18.91|17.77|16.09|17.39|17.4|14.77|15.5|15.85|16.52|20.99|15.65|16.64|16.96|17.84|16.57|16.88|17.7|15.34|12.95|15.53|16.61|18.49|23.76|21.38|23.45
04355|18421|/equities/tata-elxsi-limited|NIFTY200/MSCI_EEM_SMALLCAP|7640.0498|7607.3501|5868|5781.6499|5872.2998|5594.0498|4770.9502|4225.8999|4304.2998|3643.55|3480.1001|2692.8999|2657.8501|2690.6001|1835.3|1588.25|1534.1|1287|1074.8|940|897.3|764.9|802.85|629.1|882.75|949.2|825.95|806.95|818.95|677.25|632.25|636.85|884.9|871.6|930.4|963.1|884.85|874|1020.4|1024.05|1034.95|1156|1435.85|1428.2|1334.7|1237.1|1237.8|985.35|1053.25|1059.8|977.15|942.8|839.65|813.3|819.925|876.575|792.35|667.125|756.025|732.45|751.9|711.675|702.6|634.5|648.7|696.125|789.775|825.475|848.5|900.3|954.7|941.925|847.125|1041.3|1122.025|1015.85|913.25|939.975|919.225|852.6|601.375|632.5|554.025|578.625|556.5|381.925|298.275|306.475|310.475|322.225|305.575|295.825|308.95|254.7|275|272.475|293.1|207.525|208.525|149.825|108.775|92.175|85.5|92.825|90.625|93.55|101.375|95.5|97.775|110.875|114.65|121.325|108.85|112.35|107.275|108.425|110.15|103.45|102.7|98.025|105.675|101.1|87.675|96.175|113.575|100.225|98.175|118.375|122.2|123.025|130.1|126.95|114.7|126.6|156.8|134|138.625|120.4|113.725|128.875|139.7|132.78|159.22|159.97|134.82|136.22|129.47|83.95|77.75|88|81.78|74.47|70.2|75.88|54.85|41.1|41.12|43.7|45.45|44.4|50.23|63.58|81.7|85.05|101.6|106.15|96.7|79.03|102.1|99.8|138.82|129.55|128.53|150.62|156.7|148.07|168.3|172.88|158.35|145.07|137.1|154.5|131.18|125.67|114.4|110.28|108.85|87|90.33|97.42|122.83|96.6|96.8|94.9|102.4|101.38|92.45|100.6|113.45|101.03|93.45|92.17|86.5|91.9|84.38|81.62|77.53|78.47|77.62|77.12|71.17|62.25|55.2|46.5|43.65|39.65|45.3|48.95|60.42|45.83|44.48|45.35|45.05|38.95|43.02|33.3|33.4|32.98|37.9|38.38|47.83|47.4|43.67|46.35|53.25|47.25|57.2|49.83|60.5|38.52|34.35|28.23|29.57|30.98|21.35|19.65|23.7|23.82|32.92|42.9|36.75|35.17
04356|18425|/equities/tata-motors-ltd|NIFTY200/MSCI_EEM|494.6|517.75|482.4|458.6|483.7|333.35|287.3|293.95|339.6|318.75|293.85|301.8|322.95|262.7|183.85|180.35|132.65|133.3|143.2|104.65|98.25|87|93.25|71.05|128.95|176.6|185.15|161.5|177.7|117.45|116.7|135.6|162.55|172.6|214.3|174.25|177.45|181.2|172.7|171.95|179.1|223.7|267.5|264.1|269.3|282.5|340.4|326.85|369.9|399.5|431.85|404.15|428.4|401.5|376.55|444.6|432.55|476.15|458.9|465.85|456.75|523.55|472|459.3|531.95|534.85|537.7|503.2|459.25|459.65|408.35|386.6|299.7|336.9|391.3|423.25|384.95|298.6|340.15|383.85|434.15|481.65|508.25|544.361|587.053|578.94|490.291|527.838|530.163|496.821|519.478|442.009|426.723|410.645|410.348|394.419|412.525|345.84|372.405|394.469|377.105|328.971|296.074|287.417|278.315|309.975|296.816|266.294|284.498|294.837|309.332|270.548|252.046|264.71|231.813|223.849|239.877|230.527|313.19|272.329|268.074|241.163|176.803|170.966|196.344|154.394|146.884|187.608|196.73|216.735|244.745|247.02|214.252|226.975|258.893|244.369|229.34|217.289|199.925|167.474|154.048|149.4|172.67|149.93|140.73|137.4|156.63|131.22|112.25|116.98|96.9|83.42|57.53|66.66|48.24|35.68|29.54|29.61|31.63|27.09|33.55|68.05|84.38|77.31|81.63|110.3|127.31|119.3|134.18|134.01|142.14|140.33|145.2|148.85|134.45|134|128.4|144.79|144.03|139.52|149.94|168.27|172.55|155.03|158.59|165.09|162.06|142.17|152.29|150.98|182.31|178.53|156.38|135.73|125.19|106.49|90.43|102.36|88.41|92.14|81.51|82.97|79.22|79.26|91.19|96.64|96.8|92.65|79.85|77.26|74.84|81.06|72.86|70.26|90.51|93.08|97.49|99.7|86.61|78.27|71.75|58.9|53.85|43.28|37.94|32.9|28.88|29.82|31.26|29.43|30.92|32.42|27.73|25.37|26.73|24.35|29.77|23.2|24.73|24.14|27.09|23.96|19.13|20|16.25|13.23|14.47|13.55|11.96|15.76|14.48|12.51
04357|18426|/equities/tata-power-company|NIFTY200/MSCI_EEM_SMALLCAP|251.8|246.05|220.95|216.8|214.3|158.75|129.05|125|122.1|106.45|98.85|103.25|95.15|75.4|75.65|64.9|52.15|53.3|58.75|48.7|44.85|36.55|31.7|32.85|46.7|58.1|56.5|57.35|59.3|62.5|56.75|60.55|69|68.8|67.8|73.8|65.45|71.3|76.8|76.1|76.55|65.85|76.7|74.55|73.25|81.3|88.3|79|84.5|89|93.5|94.7|84.9|77.8|79.25|82|80.55|81|84.3|90.35|82.6|79.8|75.9|74.05|78.1|75.4|78.5|72|73.35|73.75|70.5|64.65|57.3|60.1|67.9|66.8|68.85|64.95|60.55|68.45|74.15|74.55|75.8|77.1|86.85|90.5|82.15|93|93.85|83.05|86.6|97.75|107.8|103.8|78.1|85.15|76.0433|71.363|88.1543|76.7188|79.2761|78.3111|73.1965|84.9697|83.281|86.2725|91.3871|93.1241|91.0976|97.5632|106.4896|104.0288|102.34|103.2086|96.0192|94.8129|101.0373|90.2291|101.9058|97.4185|110.8805|100.2653|84.1977|88.5403|96.936|96.3569|100.8202|123.638|126.2484|118.8708|125.8768|128.8442|110.9914|119.9613|131.7779|124.8201|134.8466|130.7791|117.9637|127.4739|126.26|124.04|131.04|132.56|117.07|125.93|133.31|130.72|129.2|127.19|126.3|125.58|111.01|103.3|86.54|74.17|70.14|73.62|72.29|64.52|66.55|87.54|101.4|111.72|102|130.75|134.71|113.05|135.09|123.32|141.86|112.77|117.12|82.44|66.08|70.91|64.72|56.53|57.11|49.15|52.38|58.43|54.09|56.1|52.16|54.8|50.93|47.21|46.56|48.26|53.34|56.2|49.33|45.53|42.09|43.08|38.16|46.41|43.5|37.94|36.35|37.23|33.38|34.61|39.37|37.16|37.78|33.16|28.96|30.35|25.06|25.5|22.38|25.32|36.64|36.4|33.48|36.21|30.24|25.89|22.75|17.83|18.72|13.92|15.27|12.59|11.56|10.92|11.8|10.72|10.78|10.3|9.28|9.24|9.84|10.02|12.58|11.07|10.81|10.93|11.51|11.16|11.55|11.86|10.15|9.68|11.33|12.32|12.48|14.12|11.65|9.63
04358|18428|/equities/tata-steel|NIFTY200/MSCI_EEM|1183|1085.55|1111.45|1071.2|1315.95|1288.9|1450.25|1434.3|1166.6|1125.65|1034|811.85|715.15|601|643.65|577.35|410.55|359.75|413|366.3|326.7|295.2|298.3|269.6|381.75|438.7|472.05|427.5|380.55|360.5|344.9|432.05|504.4|488.3|557.2|521|500.45|476.7|521.05|529.5|553.85|581.25|600.5|563.05|567.75|575.65|594.95|571.05|671.6|705.05|657.132|622.813|631.472|585.488|572.479|508.82|489.664|452.833|403.081|433.094|433.094|415.463|351.042|372.396|363.11|335.789|332.065|318.562|288.864|299.989|315.018|286.845|223.5|224.039|233.101|206.004|221.257|190.751|202.236|221.526|273.297|294.741|323.317|284.198|318.741|350.324|358.354|424.705|439.643|411.874|460.414|496.528|474.097|426.275|359.476|353.464|308.468|319.459|380.606|359.431|300.483|243.643|245.841|193.533|245.617|261.767|271.637|280.699|306.405|363.289|384.464|346.511|351.894|359.7|324.259|371.858|396.083|362.167|416.001|423.269|423.987|404.472|300.887|345.614|433.183|372.665|420.398|506.039|547.536|528.469|553.143|558.302|544.754|573.959|610.476|524.701|532.34|588.74|472.1|485.01|438.63|452.23|558.94|570.86|518.75|514|557.9|523.13|425.9|460.13|383.18|417.59|352.83|366.11|215.05|185.97|156.07|166.73|196.17|136.74|189.44|385.8|542.55|591.68|658.29|815.4|739.03|627.13|724.13|667.09|844.84|745.94|818.11|678.91|550.55|523.85|476.87|504.61|438.6|358.93|353.22|371.1|384.95|373.5|391.5|427.58|396.13|396.09|425.98|412.85|515.55|428.26|344.04|322.85|303.29|279.15|270.92|338.06|311.75|293.47|271.2|290|272.16|320.14|337.06|308.48|307.4|258.23|229.73|230.81|201.04|208.58|160.15|157.65|190.49|204.16|227.42|216.16|235.91|192.06|190.43|144.4|134.82|110.72|90.12|84.08|70.33|71.15|80.04|80.92|80.65|74.24|66.68|61.86|65.75|66.41|74.93|58.3|59.28|52.02|56.22|53.32|46.35|47.79|40.07|36.88|42.63|50|61.33|75.14|71.5|65.11
04359|18429|/equities/tech-mahindra|NIFTY200/MSCI_EEM|1444.3|1479|1790.55|1541.45|1477.85|1380.6|1447.65|1209.55|1095.45|1021.65|960.4|991.45|918.85|961.4|973.2|876.85|813.3|776.984|727.18|668.937|533.266|520.557|536.062|554.953|730.517|781.743|748.083|747.249|725.218|701.175|680.713|624.384|693.422|746.169|820.507|761.429|814.668|718.25|709.663|692.784|730.026|731.596|751.518|668.054|643.226|699.065|658.093|626.788|601.224|601.224|494.649|480.125|473.06|449.311|420.165|378.654|374.876|382.727|409.174|450.587|490.086|443.766|479.782|476.151|431.5|412.02|460.057|478.85|490.412|523.963|471.406|460.546|402.948|486.194|505.83|517.272|522.799|540.447|499.382|514.605|463.31|537.587|602.506|610.603|694.116|695.377|628.724|639.996|610.336|603.549|572.834|521.345|521.684|466.17|444.147|435.226|452.655|433.189|445.528|411.517|376.003|323.81|333.325|302.126|256.915|234.54|231.085|256.842|254.794|242.164|225.994|213.352|229.922|235.643|193.595|172.868|171.705|163.281|170.117|174.723|145.572|158.057|139.075|137.051|141.936|139.184|157.281|188.104|175.329|164.311|166.396|163.911|156.42|157.802|170.275|154.978|176.783|182.299|315.33|345.93|362.73|314.31|382.49|421.47|440.12|480.46|489.7|458.8|461.62|462.51|468.78|419.03|361.69|234.01|162|130.97|122.85|117.53|122.25|111.46|163.04|305.92|369.33|374.93|353.42|427.08|451.36|348.43|341.22|338.15|558.72|507.24|596.39|659.11|638.61|654.94|689.23|737.57|785.24|705.06|709.21|861.2|826.32|554.57|488.96|305.52|266.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04360|18272|/equities/madras-cements|NIFTY200/MSCI_EEM_SMALLCAP|877.85|869.1|1004.1|941.05|1066.5|984.65|1008.8|1093.2|1025.75|966.25|985.5|1002.55|968.35|781|796.4|892.15|796.95|753.5|693.05|691.95|635.1|603.6|552.7|512.85|770.1|781.35|754.65|800.7|784.8|751.9|728.1|736.4|783.95|816.1|774.4|735.9|670.9|600.7|639.9|603.2|599.65|643.15|689.35|718|702.4|773.55|823.7|723.75|752.6|758.25|785.6|700.05|720.85|692.4|690.8|678.7|694.95|724.15|687.3|672.65|665.65|702.75|548|610.2|634.55|595.4|577.6|549.8|553.65|491.7|450.15|399.85|359.9|389|389.1|380.25|361.85|327.1|324.95|361.9|336.6|323.05|306.35|305.15|334.9|363.6|344.95|339.75|344.75|322.05|334.1|284.35|290.45|265.1|216.6|215.3|177.75|161.95|191.55|169.05|178.65|178.35|152.2|159.6|227.95|222.45|248.55|254|243.1|240.95|245.9|202.9|203.85|192.65|179.9|165.3|159.8|136.8|148.35|153.75|141|116.95|102.7|111.6|101.65|100.25|87.6|92.3|81.55|91|99|101.95|91.75|94.05|106.15|105|116.05|115.6|102.2|102.8|99.85|100.05|116.95|121.75|111|107.45|112.05|114.65|107.85|121.2|108.2|117.2|102|106.8|79.95|71.45|59.65|64.1|69.75|57.1|63.85|101.87|126.64|129.4|142.72|134.55|158.8|167.47|182.52|196.71|226.68|231.44|230.05|210.61|180.08|165.46|149.77|140.02|143.97|136.49|143.84|167.13|166.74|160.15|168.92|167.22|141.53|135.22|110.78|120.7|157.84|108.19|99.94|90.24|81.27|77.49|66.59|72.44|69.3|56.98|50.84|49.46|48.75|49.02|52.49|44.75|50.35|42.4|42.49|42.45|41.85|32.67|33.54|33.85|42.51|38.09|41.01|39.09|41.38|35.9|31|30.92|29.4|28.48|27.13|23.57|17.11|16.83|18.75|18.25|19.12|20.05|18.79|20|20.2|19.82|21.36|20.77|21.5|21.32|21.75|21.85|21.91|22.8|21.36|20.61|22.5|22.29|21.08|23|21.36|21.73
04361|18433|/equities/titan-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|2409.2|2360.3|2522.3999|2375.5|2383.55|2161.8501|1921.6|1714.55|1732.5|1596.25|1491.65|1558.05|1406.9|1420.3|1567.15|1361.2|1165.75|1201.35|1100.5|1043.25|949.85|890|970.05|933.7|1254.5|1187.75|1187.95|1159.7|1331.2|1273.05|1105.1|1056.35|1334.7|1235.75|1158.55|1141.85|1025.2|995.8|931|927.1|844.6|805.6|891.9|912.35|878.5|900.1|981.8|942.3|816.15|869.55|858.15|818.9|635.25|584.55|617.1|544.25|524.45|474.9|470.25|462.75|437.2|362.05|326.8|323.5|382.25|395.1|418.5|421.4|406.25|360.5|355.9|339.1|316.8|363.7|347.15|381.8|349.95|317.85|337.8|323.65|366.3|378.3|382.8|391.6|421.4|430.6|381.65|370.85|393.5|407.95|363.4|341.05|353.05|310|254.85|262.7|242.5|221.55|229.5|229.05|267.2|232.1|224.65|263.4|223.5|293.55|270.7|256.4|260.9|279.35|284.35|311.7|259.3|261.15|220.35|221.95|223.4|222.7|233|228.55|228.4|203|171|177.65|217.3|208.95|205.7|228.25|214.3|220.3975|201.48|190.5725|166.3925|180.055|179.7475|184.65|177.6075|163.6975|146.58|140.29|118.51|111.1|106.46|92.03|87.31|75.05|71.17|66.92|62.8|62.55|61.48|61.2|58.69|53.65|37.34|39.09|37.67|45.92|46.31|46.76|50.41|55.58|63.53|56.33|49.62|58.97|62.12|52.85|54.98|56.85|78.12|76.71|86.19|73.44|62.08|57.64|67.08|56.25|49.62|42.14|41.37|47.94|43|37.98|38.32|40.34|39.17|30.09|29.74|34.84|39.77|41.82|39.39|36.1|41.13|33.05|24.84|24.47|24.78|24.39|18.95|15.06|12.19|11.59|10.38|8.93|9.36|8.73|8.52|7.07|7.35|5.54|5.34|4.49|5.48|5.3|6.03|5.66|6.49|5.65|5.93|3.88|3.88|3.33|3.37|3.31|2.84|2.54|2.97|3.19|3.91|3.87|2.8|2.85|3.33|3.46|3.9|2.96|3.4|2.58|2.37|1.72|1.85|1.93|1.61|1.47|1.68|1.9|2.14|2.9|2.06|2.06
04362|18435|/equities/torrent-pharmaceuticals|NIFTY200/MSCI_EEM/EMCONSGROWTH|2607.1001|2671.45|3278.45|3042.05|2860.3999|3085.5|3105.8999|3071.1001|2901.6001|2741.3501|2509.25|2545.05|2428.2|2608.1499|2802.7|2615.1001|2566.8501|2799.95|2661.6001|2663.6001|2372.1001|2362.55|2345.3999|1971.8|2134.0591|1916.514|1835.084|1884.26|1762.884|1654.806|1694.702|1658.23|1535.613|1553.031|1778.366|1935.024|1788.34|1805.063|1758.021|1760.402|1655.005|1640.118|1799.108|1517.054|1390.567|1400.839|1407.786|1240.311|1358.313|1352.11|1407.8361|1276.436|1260.259|1221.653|1194.41|1308.095|1211.3311|1223.886|1408.0341|1540.873|1351.663|1290.131|1307.202|1366.748|1405.9|1611.287|1619.624|1429.5699|1362.481|1331.616|1419.447|1330.127|1251.476|1388.2841|1440.686|1414.783|1529.51|1490.9041|1594.8621|1430.761|1291.62|1195.651|1192.772|1149.849|1066.285|1091.394|1121.812|1019.789|875.239|864.868|826.46|738.083|704.687|606.732|573.634|520.29|549.617|535.078|468.683|458.56|448.09|434.89|404.521|425.71|408.02|391.099|342.27|345.148|333.289|347.431|359.489|331.701|334.405|344.627|349.838|330.758|298.007|306.418|330.956|312.919|272.576|274.039|268.01|277.612|287.289|267.489|297.635|324.679|317.211|307.336|297.982|288.033|262.527|289.745|286.941|276.595|274.387|281.061|270.491|281.483|274.55|281.27|268.48|272.73|218.85|221.9|197.05|188.22|163.82|157.57|133.22|107.62|89.88|89.25|73|67|66.12|66.3|68.55|60.33|67.65|82.6|98.67|90.88|80.45|78.75|78.38|70.4|78.5|79.5|100.3|88.75|92.4|94.8|103.35|112.15|129.8|130.57|97.25|97.9|101.33|103.42|105.33|97.08|97.78|90.42|95.03|89.85|97.85|104.28|115.17|108.58|114.25|115.38|105.14|80.34|75.04|72.54|69.25|67.46|62.41|59.01|54.57|55.33|57.46|62.16|71.45|62.79|60.45|56.78|54.57|54.02|39.43|43.29|44.29|40.74|45.81|44.15|50.17|42.77|42.72|48.99|46.14|33.32|30.12|23.74|21.01|19.84|23.41|24.27|25.27|23.59|26.85|22.56|24.87|24.81|24.75|25.35|29.38|26.85|28.71|23.07|17.02|17.94|14.14|13.79|14.31|14.74|14.45|17.81|12.78|12.44
04363|18436|/equities/torrent-power|NIFTY200/MSCI_EEM_SMALLCAP|522.35|545.7|553.55|551.2|499.95|505.05|481.5|455.2|460.1|432.85|396.3|423.8|381.8|308.8|317.4|316|312.2|313.35|332.9|325.45|318.75|318.45|330.3|279.05|302.95|309.8|284|280.1|280.15|287.5|278|305.3|281.3|245.95|253.2|257.5|242.95|247.3|261.8|270.9|257.75|220.4|263.6|240.45|227.15|262.3|247.05|229.25|264.65|285.45|283.25|286.4|271.3|210.6|210.15|181.95|177.65|190.8|227.25|230.35|205.3|194.05|179|178.35|173.4|180.3|188.45|169.55|175.35|184.5|234.75|231.9|227.75|234|173.55|184.55|194.3|178.15|154.55|146.2|140|162.4|165.1|163.55|169.25|171.75|158.7|157.3|164.65|136.1|134.05|140|159.85|157.1|104.3|94|83.35|94.9|119.95|124.9|84.2|70.55|75.05|74.35|108.85|126.7|141.4|138.15|163.55|168.3|193.5|160.6|153.7|175.85|148.3|159.1|182|198.9|203.85|201.75|220.75|206.9|197.05|200.1|235.05|223.75|224.35|240.5|239.5|248.45|247.2|250.8|230.25|225.15|276.4|284.5|291.3|324.1|339.1|344.4|332.45|323.5|303.65|288.85|294.35|290.25|322.7|321.3|284.6|318.55|227.55|220.45|167.4|143.2|98.8|74.4|73.2|72.3|74.15|69.85|63.65|93.55|110.8|101.75|96.3|115.5|130.7|112.7|148.75|167.55|190.4|171.45|165.1|92.65|84.05|70.45|70.95|68.9|67.25|59.2|67.95|75.2|72.85|84.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04364|18437|/equities/trent|NIFTY200/MSCI_EEM/EMCONSGROWTH|1057.65|1031.55|1065|1014.4|1003.15|1025.85|1006.9|922.9|849.85|851.65|776.7|751.05|808.65|621.55|687.6|720.3|659.55|671.9|639.2|558.1|615.3|468.85|505|484.35|737.2|590.8|527.15|520.6|541.65|483.9|469.25|397.65|440.95|392.1|355.7|361.9|324.95|354.05|362.3|335.05|321.7|333.25|369.45|348.8|302.25|329.65|351.75|345.05|316.05|318.05|337.15|342.45|295.65|295.6|297.9|267.8|237|244.15|251.4|266.7|244.6|238.75|200.4|180.25|204.3|213.45|217.575|183.11|181.65|163.455|169.88|159.175|143.035|155.785|175.015|161.575|139.505|130.34|123.635|122.405|112.4577|118.8845|113.6353|146.6771|146.3228|145.5793|148.7129|145.5793|132.4764|137.4561|113.77|121.2546|125.1316|104.0351|98.3668|102.6131|99.5344|108.3462|126.2093|104.08|92.2844|92.6886|94.3052|100.4775|99.1702|107.4182|107.2585|99.5145|110.886|114.5135|130.5204|121.6138|111.0856|117.0533|105.0081|102.7927|97.9178|91.6856|91.7355|94.9988|94.5198|87.4195|84.8847|99.739|108.6307|109.7434|111.2353|120.8404|114.3239|101.9644|99.9636|98.0625|82.7341|84.3757|96.1764|89.8245|101.28|104.95|102.32|91.29|90.72|80.51|81.21|80.2|79.85|79.61|90.24|81.94|66.21|63.26|56.14|51.13|48.48|50.83|31.94|33.06|30.63|31.44|32.35|25.76|30.19|44.48|51.09|47.7|47.13|51.55|52.67|51.99|56.74|59.61|78.16|52.54|50.69|56.5|67.57|69.13|71.52|70.82|68.03|64.4|68.88|76.44|83.45|83.99|80.08|83.32|78.7|65.23|66.48|83.15|80.52|86.21|83.87|86.25|85.38|81.9|71.17|83.22|85.89|63.32|61.92|64.09|52.26|50.15|54.22|53.84|55.18|52.82|32.08|31.09|32.7|27.29|25.3|22.33|26.46|19.07|21.07|21.99|26.18|23.15|21.65|19.25|19.3|20.59|18.01|15.43|13.94|14.38|15.12|14.43|15.82|13.72|15.61|14.93|13.65|12.29|14.32|14.98|16.17|11.7|6.72|6.37|6.68|6.83|6|5.93|5.8|5.61|5.99|6.79|6.3|6.52
04365|18442|/equities/tvs-motor-company|NIFTY200|636.95|606.3|627|686.5|662.55|549.45|525.15|579.3|620.5|615.2|630.9|585.05|594.75|560.7|485|499.65|455.5|468.3|432.85|387.5|378.35|335.9|328.35|297.55|435.7|467.05|468.45|477.25|486.65|422|352.95|368.05|428.2|479.3|492.25|470.9|452.95|500|571.25|557.4|544.65|560.05|569.35|516.6|552.85|587.35|667.4|619.3|680.95|696.8|770.7|716.3|723.3|657.05|603.7|582.1|549.2|538.3|496|430.8|428.7|386.2|360.5|374.1|409.1|365.85|326.05|291.75|309.5|284.65|319.8|322.8|268.15|292.25|289.8|307|265.5|230.05|223.65|238|244.1|238.15|235.65|263.85|278.35|308.2|268.45|229.2|259.15|227.95|186.5|147.3|162.5|130.1|95.4|97.1|86|77.7|75.95|54.75|50.75|36.85|30.65|31.15|32.85|35.9|38.35|32.3|38.45|43.85|41.85|39|38.6|42.3|38.7|37.9|36.45|33.95|41|41|47.25|52.45|52|59.25|68.65|60.95|55.25|49.4|53.7|54.2|56.35|59.85|50.65|54.45|70.7|81.7|73.05|71.55|71.125|69.55|59.75|52.05|48.23|41.17|35.17|36.83|32.33|28.7|26.95|31.65|24.18|29.48|22.57|22.38|16.52|11.35|9.68|8.32|11.28|11.43|14.7|16.32|16.35|16.02|13.22|18.15|21.6|17.45|21.9|19.88|36.17|32.6|29.05|35.02|32.9|29.12|30.48|32.77|32.23|29.77|30.62|37.45|43.62|48.75|54.48|62.23|46.42|44.55|48.92|61.92|80.38|70.22|59.95|58.4|50.08|49.05|42.8|46.48|38.62|38.62|35.77|37.02|34.15|33.98|36.27|38.12|40.85|45.58|37.83|41.65|37.65|32.02|33.92|33|43.75|43|50.08|52.38|53.27|48.82|43.41|41.53|36.74|29.95|30.02|26.68|20.88|20.75|25.52|25.25|25.11|23.87|19.3|20.6|20.94|21.55|25.37|20.25|22.98|18.9|16.56|13.41|8.07|8.26|5.96|4.04|4.68|4.51|4.7|5.11|4.61|6.9
04366|18445|/equities/ultratech-cement|NIFTY200/MSCI_EEM|7475.9502|7216.3999|7591.0498|7433.75|7636.0498|7396.1001|7832.4502|7619.2002|6776|6708|6278.9502|6737.9502|6115|5327.25|5288.1499|4802|4574.0498|4049.55|3903.8501|4117.2998|3893.55|3904.8501|3534.3|3244.8501|4219.6001|4416.1001|4046.05|4259.1001|4143.2002|4341.25|4052.25|4346.8999|4555.8501|4760.1001|4616.7998|3998.3501|3826.5|3519.3501|3990.95|3999.6499|3499.3999|4059.95|4475.5|4193.7998|3818.6001|3744.8999|4108.8501|3950|4155.6001|4382|4320.6001|4203.7998|4401.0498|3854.2|4000.3999|4056.8999|3959.1001|4195.2002|4248.9502|3984.75|3774.55|3694.45|3250.2|3603.45|3964.25|3851.55|4028.7|3718.2|3411|3226.7|3161.45|3228.75|2768.6001|2840.1001|2780.55|2801.05|2886.1001|2673.3999|2889.8|3149.1499|2993.45|2975.3|2672.1001|2877.8999|3135.75|3140.3501|2676.05|2484.25|2548.45|2631.6499|2550.05|2420.8501|2591.95|2382.2|2027.15|2186.95|1839.2|1710.7|1764.1|1907.8|1966.85|1809.3|1474.85|1836.65|1877|1878.3|1900.85|1868.95|1868.05|1902.55|1986.3|1941.4|1996.2|1967.85|1693.9|1639.6|1516.5|1423.85|1424.9|1514.55|1406.4|1214.75|1166.5|1148.7|1152.6|1141.6|1070.2|1029.45|929.9|1025.6|1089.15|1131.5|930.8|1002.8|1084.25|1137.6|1099.9|1062.6|902.5|863.9|879.3|921.75|972.75|1154.85|1040.05|930|914.2|836.65|767.95|799.6|761.8|799|689.6|717.8|570.2|551.35|470.1|395.95|385.5|269|355.05|528.75|591.05|577.05|545.45|649.55|762.95|784.55|904.5|873.45|1013.5|984.25|997.2|1047.3|920.35|933.4|900.4|831.5|821.25|772.1|888.05|995.15|1099.65|897.45|882.75|892.75|769.35|722.25|747.7|602.05|854.1|683.05|561.45|518.2|427.45|450.2|399.85|466|438|381.6|353.7|325.55|334.15|354.75|373.6|343.75|340.45|295.2|303.25|266.05|266.2|||||||||||||||||||||||||||||||||||||||||
04367|18447|/equities/union-bank-of-india|NIFTY200|47.6|47.4|43.4|43|46.15|36.25|35.4|36.85|38.55|34.7|34.2|34.05|40.6|31.05|31.55|28|24.05|24.35|30.2|29|31.8|23.65|27.25|28.7|37.15|49.9|54.8|63.05|57.35|52.8|58.85|67.6|81.05|75.8|83.5|95.6|71.65|82.75|85.9|78.55|76.65|65.75|89.75|86.45|81.95|90.7|95.4|94|105.55|136.25|144.3|164.1|176.45|126.65|136.3|158.05|147.4|155.5|171.4|155.9|146.9|144.2|123.1|151.95|146.6|137.35|141.7|127.4|128.3|118.4|127.4|130.8|106.95|130.85|148.65|173.05|156.6|175.2|177.45|176.5|147.65|173.4|143.8|156.5|171.5|209.15|239.4|215.25|225.6|188.8|208.9|191.25|240.85|206.05|151.15|137.4|102.9|108.2|130.4|120.25|123.55|109.65|101.8|133.1|186.35|220.05|244.8|218|212.2|255.05|274.35|242.65|195.65|207.85|156.75|167.8|209.1|201.65|224.25|235.8|233.15|228.2|169.85|211.7|225.9|244.7|242.55|288.65|292.9|318.45|319.3|347.25|314|330.1|347.1|352.3|377.95|388.9|329|317.55|311.05|293.1|311|292.3|255.75|254.9|264.15|276.85|262.25|239.65|213.8|233.9|242.1|205.25|163.8|146.85|129.6|147.55|162.95|148.9|124.75|143.55|143.1|131.55|109.3|137.35|160.2|140.75|185.95|188.75|205.95|177.75|174.1|163.35|136.55|155.9|132.55|119.8|106.55|104|97.75|111.15|122.7|128.45|129.8|136.45|116.9|103.05|90.6|106.95|117|121.6|122.2|123.8|122.15|112.1|114.25|134.75|135|134.7|107.8|104.7|96.85|113.05|120.4|110.4|109.05|94.75|71.65|73.6|66.25|61.25|57.8|51.9|76.2|52.7|47.65|49.8|51|44.2|46.8|46.55|46.8|41.8|34.6|37.8|27.85|25|23.9|23.95|19.25|16.7|15.25|15.4||||||||||||||||||
04368|18449|/equities/united-breweries|NIFTY200|1600.35|1619.2|1586.05|1504.35|1658.55|1571.5|1475|1428.6|1446.3|1253.35|1211.9|1241.45|1161.35|1299.7|1186.35|1038.95|926.2|956.3|1010.65|951.65|1037.75|957|938.6|918.85|1245.65|1264|1270.05|1257.6|1276.15|1347.15|1372.05|1415.45|1339|1344.6|1418.95|1394.8|1343.7|1428.8|1377|1239.9|1219.9|1357.35|1404.1|1090.85|1151.4|1170.5|1200.55|947.85|1059.4|1146.55|1079|1083.4|1027.35|821.45|788.05|820.6|781.65|801.05|769|770.8|777.6|799.6|779.55|879.2|873.6|904|813.25|812.15|750.75|725.6|762.15|827.35|802.95|772.7|947.55|948.55|938.55|881.65|854.85|1056.2|934.25|953.25|932.4|1000.3|998.85|975.05|835.4|783.8|698.35|712.25|707.25|705.1|698.45|754.75|789.7|824|802.5|834.25|773.65|793.05|925.2|860.5|715.55|690.2|724.4|765.3|734.8|699.6|613.6|730.7|927.95|798.6|771.5|653.55|624.35|556.9|544.55|481.7|536.3|539.2|458.5|409.7|383.9|395.85|416.5|374.5|422.95|501.9|530.2|561.55|463.3|480.05|405.8|474|504.35|378.2|447.3|412.6|398.85|319.2|222.55|198.15|200.5|191.9|180.15|148.75|168.35|148.75|132.85|148.05|159.2|147|115.9|143.3|110.1|88.7|91.55|72.55|78|84.45|92.35|130|172.45|153.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04369|18451|/equities/united-spirits|NIFTY200/MSCI_EEM/EMCONSGROWTH|853.75|866.4|898.25|882.95|947.35|853.1|715.15|640.75|661.65|612.45|519.55|556.35|535.1|578.7|578.25|548.4|504.3|515.85|546.65|581.2|592.3|594.1|536.65|484.6|686.35|619|599.55|606.25|624.95|667|628.25|594.05|584.95|554.05|561.1|553.9|546.25|539.8|635.8|672.4|576.8|514.3|630.25|587.05|664.95|668.72|724.44|625.93|658.39|657.12|733.77|656.93|610.27|479.53|508.58|507.14|479.67|453.07|375.19|434.94|469.02|435.7|388.56|383.69|453.36|493.29|462.61|490.86|500.03|494.02|475.2|499.88|530.13|497.69|598.29|623.38|629.09|618.86|661.49|741.13|676.21|727.32|666.03|731.46|684.03|690.27|556.73|547.11|552.77|480.56|479.61|471.18|479.21|563.62|553.7|529.49|477.45|494.67|521.71|523.06|514.83|506.64|440.17|476.96|433.56|482.9|442.19|379.83|368.02|360.88|379.75|399.24|235.15|243.22|193.83|161.84|137.27|112.74|156.29|121.21|114.52|133.63|98.38|139.93|175.59|159.15|179.48|204.94|196.03|212.14|207.14|204.96|221.42|248.36|292.75|277.95|299.03|314.67|286.49|277|262.05|244.8|251.5|264.28|270.83|246.99|252.06|252.95|213.83|182.96|191.45|203.6|174.34|167.57|141.66|129.79|124.55|118.68|176.96|170.17|177.13|253.13|271.77|255.83|249.14|336.66|320.99|300.38|340.27|337.48|399.7|413.54|400.25|351.01|280.14|275.2|258.87|252.84|172.57|166.44|148.75|182.29|172.89|162.35|150.43|123.95|114.14|105.88|84.84|104|158.94|164.48|118.19|104.25|99.24|90.3|91.07|98.04|79.15|64.95|60.24|58|55.46|47.02|33.5|27.02|25.35|24.94|13.32|14.18|13.3|11.06|9.34|9.25|11.5|10.86|10.9|10.67|13.82|13.36|9.33|9.18|9.21|8.62|9.59|9.02|7.62|6.72|7.63|7.81|8.72|8.77|7.85|8.51|9.39|9.54|10.22|8.46|10.3|10.47|9.79|11.26|11.41|12.11|8.23|6.55|||7.36|10.06|7.7|8.13
04370|18450|/equities/united-phosphorus|NIFTY200/MSCI_EEM|756.6|776.5|747.1|681.7|740.2|707.7|741.25|808.55|792.85|815.1|606.9|641.85|561.55|560.65|466.35|417.7|453.25|502.9|505.95|478.15|425.2|405.85|420.05|326.5|519.7|526.55|584.5|573.25|596.45|603.95|563.2|595.25|624.967|665.967|646.1|639.234|585.067|524.334|505.5|505.2|449.567|442.867|476.867|429.367|412.534|471.734|486.567|486.834|485.834|501.367|508.467|487.567|532.867|519|552.034|584.767|560.267|574.2|537.434|484.6|478.867|483.167|431.334|422.634|464.134|449.234|425.967|416.567|366.734|397|358.6|318.467|254.433|291.433|292.067|277.167|306.467|305.533|335.034|357.134|357.067|368.434|327.1|294.767|277.2|245.567|231.033|230.533|232.367|226.7|210.733|219.233|227.633|201.2|178.733|122.967|121.867|126.067|131.967|111.4|109.667|96.567|88.933|84.9|90.5|103.333|94.1|78.267|77.2|88.733|86.8|78.533|76.067|87.767|79.733|79.933|83.933|73.833|77.533|86.733|103.9|98.4|84.6|91.633|97.667|91.8|97|110.833|101.8|108.133|100.867|99.633|90.7|90.733|115.3|125.667|132.867|119.6|122.9|122.8|122.7|121.43|113.47|99.47|100.93|103.6|115.8|99.57|95.9|110.57|112.73|114.27|95.17|109.27|76.63|65.5|58.97|62.63|72.03|54.2|70.8|103.18|111.97|113.33|94.1|113.83|107.5|87.38|111.67|115.45|116.32|114.32|119.52|132.43|110.65|102.7|103.8|94.17|110.18|108.22|106.12|109.23|100.07|111.33|98.37|81.42|78.23|74.27|78.93|84.08|92.68|87.45|90.32|90.67|79.95|73.13|68.17|69.85|63.2|60.21|54.14|52.8|48.18|48.79|44.99|48.23|51.76|48.36|43.24|43.11|42.33|41.97|35.04|28.73|33.61|30.63|31.85|32.2|454.82|453.78|388.67|395.35|354.73|276.45|240.76|147.86|130.14|125.15|131.08|126.61|157.03|173.44|163.05|147.11|117.49|100.14|135.45|79.69|59.43|45.93|41.56|43.96|38.27|41.09|35.59|28.11|36.3|35.4|36.01|46.4|41.28|42.5
04371|993204|/equities/varun-beverages-ltd|NIFTY200/MSCI_EEM_SMALLCAP|941.05|904.85|888.3|891.45|849.35|897.6|846.95|761.8|729.6|674.37|633.7|668.63|695.3|599.07|610.7|580.93|436.6|465.53|490.67|472.07|453.97|421.1|446.37|352.97|542.07|511.4|472.4|482.13|413.43|416.07|430.83|425.93|420.8|414.67|389.22|385.18|359.6|364.76|348.62|344.69|362.51|328.38|364.13|334.49|334.93|339.22|290.69|279.73|288.49|306.98|290.33|225.89|223.64|226.91|232.73|221.42|237.71|221.4|209.04|179.98|173.47|176.71|169.13|195.27||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04372|18377|/equities/sesa-goa|NIFTY200/MSCI_EEM|365.35|321.75|341.2|338.85|304|287.65|302.8|301.85|262.85|274.2|257.25|228.75|207.3|161.25|161.4|120.75|95.75|136.9|128.65|113.8|106.4|92.2|89.55|64.7|114|137.9|152.45|144.6|148.35|154.15|139.15|154.1|174.35|160.55|166.85|184.45|169.4|197.35|202.2|195.85|211.15|232.3|227.7|222.2|236.2|248.3|298.4|277.85|329.75|340.35|329.9|295.45|331.85|314.25|308.9|279.85|249.05|238.65|243.55|274.95|259.1|253.1|216.15|229.85|202.55|172.05|170|164.65|131.95|108.55|103.8|89.85|70.6|71.75|90.4|89.95|99.95|84.7|98.65|130.25|174.15|196.45|209.85|189.5|217.6|201.95|214.5|231.35|255.95|272.5|277.15|290.25|292.35|280.45|185.35|188.55|177.65|188.4|201.95|183.1|202|180.75|188.75|127.85|142.8|163.9|158.75|155.5|154.85|186.55|195.45|182.2|171.15|171.2|171.45|190.2|191.65|187.15|188.4|194.7|214.4|217.95|163.4|183.5|207.35|200.55|234.05|275.05|282.05|289.9|313.9|291.35|261.2|326.1|328.55|307.7|321.6|328.2|317.8|361.25|352.65|381.9|428.95|470.45|400.35|346.75|410.8|368.25|302.45|265.7|212.3|241|182.6|165.4|111.85|99.6|81|84.95|85.85|74.65|80.6|119.85|158.5|168.63|169.26|214.6|210.82|157.58|173.23|151.92|191.06|172.53|186.62|126.21|97.22|90.06|88.83|83.86|89.09|85.17|89.15|94.83|70.55|63.21|59.41|48.79|47.7|48.45|55.84|60.97|66.86|64.23|56.39|52.95|50.54|51.31|47.18|52.49|36.34|35.71|28.96|32.76|34.31|36.59|40.7|32.95|25.82|20.23|18.8|15.91|14.08|13.45|9.62|8.85|10.45|11.96|14.59|15.12|14.84|11.04|7.78|7.59|5.26|4.29|4.15|3.33|2.06|1.53|1.79|1.63|1.72|1.69|1.64|1.99|2.08|1.93|2.98|1.71|1.45|1.21|1.2|1.19|1.25|1.4|1.13|1.23|1.38|1.31|1.27|1.54|1.54|1.32
04373|18200|/equities/idea-cellular|NIFTY200/MSCI_EEM_SMALLCAP|11|10.65|15.35|11.05|9.55|11.9|6.1|8.25|9.95|8.65|8.35|9.25|11.3|11.2|10.65|9.8|8.75|9.55|10.2|8.4|10.6|6.55|4.2|3.1|3.85|5.3|6.15|6.85|3.9|6.15|5.35|6.85|12.15|13.95|15.45|18.25|18.0596|18.1804|22.801|21.3212|23.3446|23.2842|29.8074|33.1294|35.8474|37.146|41.7666|45.8436|50.6756|56.2324|65.3226|57.0478|56.0814|46.7798|54.7526|55.8398|51.491|48.32|51.9138|51.8534|69.9734|66.5004|44.7866|46.7798|46.3872|47.7764|56.4438|63.2388|64.3864|69.4298|71.6042|66.5608|62.9972|62.3026|86.7646|85.4056|84.56|90.298|94.1334|104.7034|106.3946|104.6128|105.7|111.136|92.3516|93.5294|92.8952|95.8548|98.301|100.3244|97.7876|94.7374|79.9998|83.2614|81.3588|83.0198|77.8556|86.674|100.8076|105.9718|104.341|101.623|96.5796|102.0458|85.466|79.1542|80.181|68.7956|71.0304|68.2218|62.6952|58.6182|51.7024|51.5212|45.0886|48.2898|45.7832|45.904|47.414|59.6752|57.078|57.5914|49.7092|59.1618|57.1384|59.494|60.3698|56.9874|48.2294|41.4646|41.6156|40.7398|34.7602|42.1592|42.0082|43.8202|40.7398|44.4846|43.2162|42.6424|35.85|30.5|36.93|39.56|36.9|35.3|35.06|30.77|31.44|45.45|48.98|47.69|43.07|50.83|35.06|30.26|28.39|47|52.65|46.85|42.55|75.15|82.4|88.05|93.4|108.9|105.55|102.65|109.95|123.45|139.1|122.65|135.15|125.3|122.75|129.6|124.5|125.85|114.2|94.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04374|18462|/equities/voltas|NIFTY200/MSCI_EEM_SMALLCAP|1224.2|1183.3|1219.15|1201|1204.55|1218.05|995.85|1059.2|1022.45|1007.3|957.15|1001.95|1018.15|908.1|825.65|806.6|705.55|680.35|634.75|598.4|546.45|480.15|505.4|476.9|678.75|694.2|659.3|700.6|708.5|679.55|640|583|643.4|580.15|602.7|629.45|566.55|541.1|553.5|553.95|540.25|532.2|614.8|567.95|523.8|539.95|642.5|620.9|609.4|605|655.9|636.6|567.6|506.05|524.75|504.25|457.25|486.35|411.05|412.1|373.5|326.95|328.25|315.85|386.4|379.1|390.3|349.55|322.25|335.9|293.5|278.1|223.4|286.55|324.3|288.5|283.45|268.3|272.95|317.6|315.3|332.95|281.1|279.85|254|268.6|242.5|270.55|251.4|241.6|244.65|192.02|217.79|186.477|156.163|160.708|133.241|105.973|115.911|110.917|89.044|73.812|66.92|77.707|80.853|83.65|85.148|75.26|78.956|97.583|105.774|108.171|110.668|124.801|110.068|106.173|104.575|100.08|109.169|112.116|109.719|96.285|73.362|91.591|99.681|111.017|115.861|136.986|159.409|168.099|165.103|182.432|164.403|191.771|217.44|243.509|244.907|241.112|199.911|212.246|198.31|179.84|180.73|176.24|155.41|157.21|173.09|173.69|158.06|145.18|157.61|143.98|124.95|98.28|59.13|46.09|36.71|43.15|60.28|49.94|73.46|92.19|123.65|122.4|123.6|143.33|191.47|179.44|203.11|192.22|246.16|242.86|217.59|162.86|136.39|141.48|111.12|95.14|94.89|84.65|94.84|103.23|114.31|110.27|93.14|103.53|94.04|79.47|77.41|99.27|100.35|101.03|81.82|67.08|60.04|55.01|43.69|47.46|39.98|24.55|23.25|24.88|24.24|22.86|22.47|21.38|19.97|17.8|14.8|15.2|13.33|11.77|10.46|10.22|12.68|11.66|12.09|11.53|14.29|14|10.65|9.34|10|8.48|8|5.82|5.11|5.1|5.59|5.1|4.74|4.84|4.8|4.73|4.49|4.69|5.64|4.66|4.67|4.9|4.42|4.47|4.75|4.49|4.41|4.27|3.95|3.57|4.15|4.36|4|3.95
04375|18466|/equities/whirlpool-of-india|NIFTY200|1795|1850.9|1761.75|2041.8|2212.3|2284.95|2130.2|2202.95|2235.5|2162.3999|2221.45|2226.6001|2412.25|2553.05|2629|2183.3|2120.5|2196.75|2121.3501|2073|2074.8|1944.65|2059.25|1818.9|2179.05|2473.25|2373.5|2142.3501|2194.45|1887.45|1547.4|1554.45|1590.05|1466.9|1392.7|1515.1|1373.55|1509.7|1390.55|1398.9|1396.75|1349.5|1773.6|1738.7|1532.55|1541.05|1579.45|1510.25|1432.5|1476.85|1592.7|1557.65|1377.7|1282.75|1182.1|1170.65|1138.35|1174.75|1210.7|1221.7|1036.75|950.35|889.05|1006|1145.75|1017.3|918.65|845.5|830.4|758.4|747|702.65|597.6|589.65|649.25|689.8|638.3|655.35|682.2|746.2|743.75|757.5|700.3|735.45|682.5|674.1|649.6|623.35|492.65|440.8|471.5|340.4|335.5|296.4|227.2|231.1|194.85|179|212.6|172.95|168.9|152.85|151.8|168.5|197.5|216.8|208.05|221.55|218.35|237.05|264.8|264.35|250.05|260.2|253.65|222.95|200.1|207.6|216.9|198.65|180.65|174.15|156.9|185.95|217.1|219.45|218.75|221.65|256.55|239.65|280.6|265.6|228.1|238.95|285.1|280.05|301.45|290.15|282.7|279.65|264.1|253.2|190.9|161.55|141.3|132.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04376|18467|/equities/wipro-ltd|NIFTY200/MSCI_EEM|557|572.6|715.35|637.25|646.75|634.1|640.95|587.15|545.65|539.05|492.75|414.15|410.3|417.9|386.25|350.5|340.7|313.55|271.3|280.95|219.65|212.8|190.95|196.7|221.45|236.8|245.8|237.7|259.3|239.8|254.4|265.3|280.5|286.4|298.55|254.8|276.675|276.9|248.138|243.488|248.4|243|225.938|207.3|196.125|196.425|209.063|210.863|219.6|228.525|235.688|218.925|220.538|210.188|224.325|216.338|193.763|200.813|185.344|193.388|183.3|171.75|177.919|174.469|174.15|179.606|184.369|204.394|209.231|204.544|207.881|211.594|195.094|211.05|209.963|214.988|214.819|224.194|214.425|213.694|205.013|210.638|201.975|235.819|247.2|227.456|208.2|219.675|211.388|223.8|211.969|204.15|204.9|189.825|195.881|203.7|223.969|215.644|209.7|176.55|179.138|177.394|181.35|164.25|130.875|122.869|130.631|144.061|137.223|135.624|130.006|129.594|115.555|125.573|119.493|112.062|131.785|135.114|133.482|145.033|142.479|136.399|131.39|124.304|120.811|112.309|110.48|128.292|137.618|147.109|148.394|158.248|144.407|144.374|161.889|138.277|138.33|148.11|131.9|135.87|126.71|132.41|132.77|139.78|133.96|128.12|134.45|124.38|119.8|119.05|108.74|96.92|74.73|75.58|65.42|48.62|41.03|61.05|61.53|63.97|71.88|89.61|114|109.51|115.99|134.26|128.85|113.92|115.22|111.45|138.58|121.44|133.7|121.34|127.17|131.12|136.68|143.34|150.69|147.48|148.27|161.67|159.74|158.16|141.92|138.38|136.73|129.39|135.34|118.56|141.98|147.56|137.21|139.65|122.16|111.58|96.12|97.93|96.13|97.06|101.01|94.35|83.15|88.44|92.21|92.98|98.71|101.03|86.67|78.67|76.26|72.08|70.14|66.95|67.9|59.81|63.91|68.49|76.28|67.58|58.98|55.18|46.96|41.64|41.65|35.42|38.08|54.2|64.57|61.67|71.68|74.06|60.38|58.16|55.7|49.91|65.06|66.83|67.69|74.72|69.69|72.3|70.76|63.38|47.08|45.72|65.87|63.42|61.77|73.53|62.26|58.81
04377|18470|/equities/yes-bank|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|14|13.3|13.7|12.4|12.8|12.55|10.8|12.75|13.55|13.5|14.55|15.6|15.75|15.75|17.85|14.7|12.4|13.15|14.35|11.95|25.6|26.85|27.9|22.45|34.6|39.25|46.95|68.3|70.4|41.4|59.95|91.2|108.75|147.8|168|275.1|231.15|194.1|181.8|169.8|188.1|183.65|343.5|367.95|339.65|346.2|362|304.85|322.3|354.4|315.15|306.9|314.25|350|350.61|361.9|292.7|286.27|326.05|309.35|290.54|279.2|231.29|234.77|253.27|250.94|273.22|243.39|221.42|206.6|188.59|173.01|137.8|149.36|145.16|153.64|151.73|145.94|137.89|165.79|168.77|176.46|167.89|163.15|172.39|172.49|154.41|141.99|136.9|111.77|114.41|108.22|108.21|113.88|88.15|82.79|60.99|61.53|74.04|73.73|73.76|57.47|48.67|64.8|92.22|97.46|100.33|85.78|94.4|104.43|92.81|88.45|82.32|76.41|65.75|73.04|67.88|65.97|69.94|73.76|69.09|66.09|47.76|54.44|62.86|54.51|55.51|62.13|62.41|60.16|61.03|61.92|51.2|52.62|62.56|61.23|71.9|70.03|62.24|59.13|53.86|57.59|57.13|51.24|47.32|49.85|53.23|50.51|47.65|41.01|33.49|31.93|29.77|25.13|15.44|10|10.26|12.23|15.04|12.24|13.64|24.12|26.84|25.54|22.94|31.12|34.09|33.75|49.35|50.29|49.86|46.18|43.46|41.39|36.97|37.92|36.03|33.59|30.14|28|28.43|30.17|26.91|25.28|22.89|18.49|17.89|16.06|15.68|18.01|19.51|20.11|16.17|15.36|13.68|13.44|12.99|13.27|13.41|12.49||||||||||||||||||||||||||||||||||||||||||||||||||||
04378|18471|/equities/zee-entertainment-enterprises|NIFTY200/MSCI_EEM_SMALLCAP|275.5|289.55|320.8|324.3|300.95|303.2|171.65|202.75|214.75|209.35|185.6|203.2|201|220|223.5|192.75|187.9|208.9|203.55|138.75|171.1|183.55|159.35|123.95|239.3|269.15|292.2|293.05|260.6|265.5|373.1|361.6|338.65|357.45|432.6|445.5|466.7|380.2|476.45|488.6|451.1|438.6|499.95|527.15|543.95|556.05|588.05|575.5|565.35|593.7|581.8|568.15|541.9|520.1|519.5|541.75|491.35|514.85|526.85|535.55|509.45|489.15|453.05|455.65|518.45|546.75|539.5|497.3|456.5|443.35|414.9|386.95|372.35|420.05|437.25|408.15|408.65|392.45|384.8|398.8|367.9|323.75|312.05|341.75|346.45|376.75|380.75|381.95|344.25|314.15|273.7|290.7|293.45|266.75|262.6|271.35|268.7|266.45|276.6|259.2|266.05|228.5|231.5|247.1|236.05|226.1|233.9|210.45|218|230.1|220.7|195.2|189.3|195.35|163.45|168.4|146.8|132.15|126.3|126.75|127.15|127.9|117.85|124.7|121.9|117.55|115.45|131.65|134.9|137.1|134.75|123.6|118.75|115.15|147.25|143.9|138.1|154.377|147.666|152.37|156.77|145.43|156.38|137.95|127.02|134.78|132.21|130.75|119.07|122.78|108.3|95.62|91.15|86.55|58.11|54.69|54.95|56.75|71.92|56.05|79.14|101.05|112.08|99.71|102.85|117.4|109.92|126.53|124.52|146.3|168.18|148.05|170.01|175.8|159.29|168.83|152.89|161.29|151.11|128.92|121.03|115.22|107.94|111.89|90.45|91.73|82.76|78.88|72.11|69.56|79.44|71.64|52.94|49.37|47|46.3|42.15|51.8|56.97|56.76|46.6|41.73|39.33|41.64|42.66|46.39|51.42|45.59|44.86|45.56|45.82|42.12|37.79|38.37|38.2|40.15|39.99|45.43|44.96|38.92|41.11|37.01|30.88|36.38|26.44|25.63|22.98|18.68|25.26|24.97|29.24|29.32|24.54|26.68|33.11|31.24|38.04|39.82|50.11|50.21|42.84|36.92|33.45|38.56|28.18|26|35.01|25.4|35.03|39.85|29.53|36.24
04379|946102|/equities/abc-mart-inc|TOPIX500/EAFAVALUE|5200|5220|4930|5340|5450|6330|5890|6020|6370|6250|5850|6240|6060|5950|5740|5440|5310|5470|5580|5580|6310|6550|5510|5410|6160|7040|7440|7290|7420|6870|6790|6900|7020|6780|6920|6590|6380|6240|6080|6380|6600|6320|6060|6050|6060|6700|7210|7010|6800|7100|6470|6160|5720|5940|5650|6290|6610|6470|6190|6510|6770|6560|6620|6710|6390|6860|6500|6600|6850|7180|7160|7210|6490|6500|6650|6700|6770|6660|7360|7450|7490|7200|6840|7030|6720|5890|5830|5960|6350|5600|5330|5600|5420|5200|4585|4480|4030|4450|4595|4670|4910|4785|4115|4420|3870|3665|3650|3585|3235|3480|3765|3510|3500|3450|3275|3160|2978|2957|2907|3115|2863|2728|2927|2837|3095|2992|2900|2980|3260|3255|3030|3025|3255|2984|2900|2837|2737|2570|2522|2810|3485|3205|3360|2990|2935|2790|2595|2695|2625|2795|2700|2705|2480|2140|2030|1892|2145|2970|3290|3250|3010|2975|2730|2700|2730|2510|2685|2360|2095|2645|2440|2465|2360|2495|2645|2975|2820|2800|2690|2605|2850|2710|2950|2640|2640|2640|2760|2445|2415|2345|2665|3170|2990|3660|3320|3060|3140|2210|2315|1905|1725|1367.5|1357.5|1280|1102.5|1115|1272.5|1235|1077.5|1352.5|1220|1382.5|1525|1327.5|1340|1365|1185|1025|907|887|864.5|785|740|700|704|640|642.5|600|645|697.5|720|670|675|680|640|675|645|710|895|900|1000|1000|1050|1050|1150|1005|1100|1112.5|1132.5|917.5|882.5|837.5
04380|946298|/equities/acom-co-ltd|TOPIX500/EAFAGROWTH|315|321|331|337|379|410|425|449|484|489|469|515|475|460|441|501|467|455|414|371|411|439|438|439|444|516|497|454|437|424|375|386|388|364|390|395|381|381|359|417|417|458|454|445|426|457|496|474|486|476|475|467|470|436|450|470|513|468|495|445|470|487|511|547|484|473|495|490|492|611|582|567|503|540|574|611|666|609|549|589|470|400|400|417|384|323|370|355|364|367|360|412|482|388|348|330|292|307|357|380|383|369|246.2|302|315.5|363.5|398|269.9|229.5|238.8|246.9|225|235.7|198.5|180.9|164.3|156.7|152.3|173.1|184.9|170.4|137.3|137.8|121.7|141.4|150|135|132|132.7|129.8|118.2|111.7|146.6|146.8|100.5|97.9|92.3|126.3|126.8|151.1|115.5|118.5|148.7|153|127.8|155.6|141.3|115.3|117.2|138.2|191.3|201|241.5|248.5|236.5|278|242|318|376|379|370|359|306|318|329|332|322|264.5|304|262|228.5|273.5|275|256|346|425|442|474|433|501|439|458|400|437|450|504|525|520|621|664|664|691|714|672|758|715|753|824|726|705|711|699|675|725|719|728|767|775|665|682|721|717|709|742|786|760|658|602|486|442|492|501|484|455|434|410|335|310|388|367|390|466|379|514|699|722|819|852|980|770|734|800|955|1000|1022|1051|1063|1018|1101|971|988|1013
04381|946144|/equities/adeka-corp|TOPIX500|2526|2465|2567|2411|2530|2529|2404|2202|2085|1934|2129|2172|1789|1753|1801|1658|1348|1511|1550|1400|1427|1499|1361|1351|1423|1607|1656|1638|1564|1340|1289|1600|1592|1519|1665|1623|1657|1714|1593|1799|1677|1950|1839|1887|1777|1963|1944|1918|1957|1930|1985|1896|1952|2052|1871|1698|1710|1611|1645|1622|1572|1646|1590|1539|1590|1390|1521|1370|1234|1518|1557|1643|1496|1621|1732|1820|1788|1522|1526|1602|1700|1724|1693|1554|1519|1455|1432|1430|1420|1445|1388|1429|1359|1176|1124|1190|1118|1140|1158|1139|1151|1162|1074|990|1018|918|876|803|815|784|742|659|602|589|614|663|689|660|736|786|779|758|756|730|795|835|764|795|814|777|799|811|915|941|898|839|860|847|857|846|839|859|892|934|827|871|816|793|840|898|935|848|923|820|625|610|533|603|657|586|612|659|795|855|871|962|996|1006|1058|998|1144|1173|1149|1205|1160|1214|1309|1310|1319|1362|1351|1262|1246|1131|1153|1265|1255|1307|1466|1572|1744|1848|1863|2065|1829|1692|1433|1332|1233|1145|1180|1120|1051|1109|1120|1125|1056|993|934|993|1048|1035|1089|936|907|897|824|822|774|760|788|795|846|781|757|745|690|625|632|583|584|608|613|625|623|703|760|750|726|697|650|643|720|729|759|780|846|834|868|815|825|800
04382|44296|/equities/advantest-corp.|NIKKE225/TOPIX500/EAFAGROWTH|9220|9570|10900|9990|9330|10030|9520|9610|10010|9890|10380|9680|8750|8290|7730|7260|6030|5090|5070|5700|6120|5320|5270|4340|4915|5870|6160|5350|4945|4775|4365|4270|2965|2551|3140|2573|2629|2473|2244|2436|2081|2393|2664|2644|2308|2557|2620|2229|2267|2322|2091|2235|2569|2105|1833|2027|1922|1979|2081|2080|1974|2111|1968|1551|1503|1360|1549|1372|1135|1233|1060|1041|1032|1105|1012|1118|971|856|975|1085|1274|1485|1417|1519|1583|1512|1511|1417|1280|1414|1208|1166|1252|1151|1126|1117|1105|1098|1307|1318|1170|1131|1210|1281|1632|1577|1458|1346|1330|1241|1348|1100|1008|1015|1136|1008|1231|1064|1340|1304|1146|875|733|838|933|848|987|1370|1472|1514|1597|1498|1694|1679|1837|1722|1531|1661|1594|1867|1884|2053|2451|2338|2111|2253|2405|1922|2060|2490|2320|2065|1750|1712|1544|1461|1201|1235|1430|1242|1375|2180|2315|2230|2235|2760|2855|2585|2645|2335|3180|3150|3310|3580|4260|4640|5370|5200|5350|5230|5540|6040|6820|6060|5910|5860|5585|5550|5830|5680|6560|7015|6665|7200|5945|5450|4180|4400|4320|4500|4095|4090|3700|4110|4535|4330|4395|3840|3705|3275|3480|3260|3655|3755|4195|4265|4065|4400|4250|3915|4095|3705|4045|3300|2660|2350|2000|2110|2565|2640|2660|3105|2015|2365|2860|3060|3730|4250|4625|4815|4410|3620|3710|3930|3150|2525|3370|4590|5345|6150|7085|6230
04383|44267|/equities/aeon-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2659|2606.5|2709|2644.5|2618|2940|2919.5|2987|2985|2932|2982.5|3299|3203|3276|3385|3105|2663.5|2826|2629|2490|2505|2383.5|2171.5|2399|2014.5|2253.5|2255.5|2233|2185|1980.5|1884|1892|1851|1877.5|2054.5|2316.5|2346|2208.5|2149.5|2721|2590|2737.5|2406.5|2266.5|2370|2159|2187.5|1899.5|1806.5|1857.5|1902.5|1824|1750.5|1662.5|1622|1662.5|1707|1673|1653.5|1625|1675|1631|1656|1576|1453|1489|1422.5|1482|1586|1683.5|1643.5|1626|1480|1597|1868|1910|1799|1855|1821|1896.5|1737.5|1661|1491|1319|1279.5|1249.5|1213.5|1183|1094.5|1092|1124|1163|1246|1227|1181|1163|1244|1289|1425|1378|1337|1351|1344|1348|1302|1188|1379|1215|1042|1038|987|922|871|883|900|944|992|950|1044|1088|1032|1005|1057|1048|1036|1049|961|971|968|937|974|964|1030|1032|1016|1021|948|896|897|925|945|951|1081|1061|914|902|752|696|820|859|987|920|955|883|768|644|585|729|892|848|925|1053|1262|1320|1311|1515|1517|1188|1281|1287|1638|1694|1804|1623|1582|1909|2290|2275|2200|2350|2470|2625|2575|2730|2755|2895|2955|2675|2510|2390|2835|2855|2790|3090|3000|2670|2400|2280|2060|1824|1691|1676|1630|1811|1671|1740|1710|1739|1696|1774|1824|1910|2190|2235|2420|2245|1985|1800|1795|1770|1815|1470|1442.5|1497.5|1375|1437.5|1355|1187.5|1190|1372.5|1405|1505|1505|1560|1545|1655|1600|1800|1660|1267.5|1350|1277.5|1480|1295|1312.5|1195|1177.5|1530|1375|1320|1545|1290
04384|946297|/equities/aeon-financial-service-co-ltd|TOPIX500|1231|1197|1242|1227|1442|1431|1295|1345|1309|1273|1240|1485|1364|1256|1236|1138|1063|953|943|793|1175|1213|1130|1158|1568|1731|1727|1655|1660|1626|1556|1764|1735|1737|2299|2253|2189|2107|1954|2200|2216|2353|2275|2303|2364|2540|2566|2445|2502|2721|2624|2491|2427|2351|2331|2401|2378|2275|2141|2097|2174|2022|2077|1904|1851|1755|1905|2384|2195|2447|2476|2656|2522|2736|2726|2836|3045|2356|2756|3230|3400|3020|3065|3035|2745|2135|2402|2562|2297|2347|2414|2379|2649|2557|2571|2327|2492|2401|2820|2846|3005|3085|2639|2857|2809|2727|2921|2674|2158|1894|1740|1611|1694|1680|1501|1502|1472|1269|1400|1302|1174|1167|1216|1163|1187|1198|1137|1085|1098|1034|1096|1145|1245|1151|1148|1080|926|899|887|867|795|905|1026|1110|910|934|895|878|887|904|1052|1078|1263|1257|1120|894|757|821|938|1191|1037|1045|1257|1383|1331|1515|1652|1332|1551|1586|1660|1839|1763|1235|1426|1691|1954|2190|1992|1986|2250|2300|2255|2265|2615|2825|2810|2410|2780|2965|3150|3560|3330|3500|3720|3013.3|3030|2750|2420|2293.3|2313.3|2306.7|2313.3|2413.3|2356.7|2426.7|2543.3|2460|2316.7|2093.3|2376.7|2276.7|2426.7|2386.7|2336.7|2166.7|2033.3|1823.3|1523.3|1556.7|1696.7|1603.3|1383.3|1233.3|1266.7|1176.7|948.3|1113.3|1123.3|1042.4|1306.1|1424.2|1281.8|1936.4|2015.1|2057.6001|2169.7|2363.6001|2293.8999|2003|2015.1|2118.2|2272.7|2221.2|2181.8|2000|2000|2260.6001|2242.3999|2130.3|2021.2|1863.6
04385|946310|/equities/aeon-mall-co-ltd|TOPIX500|1669|1653|1641|1607|1662|1725|1678|1662|1711|1779|1734|1925|1792|1692|1702|1675|1625|1476|1403|1257|1430|1515|1366|1363|1531|1826|1938|1759|1736|1705|1671|1677|1622|1595|1704|1820|1816|1806|1749|2041|2089|1952|1859|1954|1990|2103|2218|2230|2237|2401|2204|2054|2015|2003|1976|2101|2212|2073|1893|1752|1725|1639|1644|1650|1560|1588|1456|1390|1334|1463|1531|1667|1600|1822|2084|2115|2033|1831|2045|2329|2294|2286|2240|2380|2313|1963|2144|2024|2026|2093|2267|2434|2669|2558|2434|2636|2815|3030|2951|2945|2789|2914|2567|2442|2233.6399|2448.1799|2850|2592.73|2089.0901|2004.55|1923.64|1936.36|1882.73|1736.36|1660.91|1713.64|1533.64|1399.09|1619.09|1748.1801|1651.8199|1532.73|1485.45|1607.27|1672.73|1624.55|1568.1801|1801.8199|1765.45|1756.36|1752.73|1623.64|1975.45|1953.64|1981.8199|1691.8199|1716.36|1844.55|1750.91|1721.8|1614.5|1690.9|1808.2|1791.8|1472.7|1501.8|1630.9|1440.9|1763.6|1699.1|1995.5|1818.2|1670.9|1462.7|1171.8|1140.9|956.4|1140.9|1555.5|1827.3|2163.6001|2818.2|2872.7|2936.3999|2854.5|3100|2954.5|2513.6001|2368.2|2472.7|2681.8|2663.6001|2709.1001|3190.8999|3172.7|3254.5|3445.5|4009.1001|3663.6001|3145.5|3290.8999|3086.3999|3054.5|2772.7|2804.5|2836.3999|2686.3999|2290.8999|2186.3999|2268.2|2590.8999|2663.6001|2363.6001|2586.3999|2613.6001|2404.5|2240.8999|2013.6|1672.7|1681.8|1777.3|1659.1|1800|1950|1772.7|1809.1|1656.8|1604.5|1540.9|1429.5|1338.6|1290.9|1475|1340.9|1384.1|1093.2|893.2|761.4|750|747.7|863.6|593.2|564.8|583|585.2|613.6|614.8|479.5|490.9|539.8|549.2|568.2|568.2|554.9|619.3|549.2||||||||||||||||
04386|44240|/equities/asahi-glass-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5040|5230|5490|5550|5670|5780|5320|4665|4660|4780|4980|4630|3900|3630|3600|3475|3245|3070|3005|2958|3065|3050|2699|2659|3100|3755|3930|3995|3830|3350|3065|3350|3725|3495|3785|3880|3860|3685|3430|3855|3710|4715|4450|4670|4315|4460|4540|4405|4455|4790|4880|4680|4430|4175|4290|4650|4730|4520|4830|4510|4590|4200|3980|3715|3675|3250|3290|2985|2760|3360|3245|3080|2735|3635|3480|3620|3485|3485|3605|3635|3675|4060|4030|3940|3770|3150|2945|2865|2880|2973|2817|3073|2985|2830|2895|2990|2795|2925|3270|3305|3025|3045|2880|3175|3230|3670|3820|3225|3150|3030|3130|3140|2710|2600|2370|2315|2665|2640|3165|3510|3650|3105|3230|3220|3500|3810|3740|4465|4680|4785|5130|5230|5690|5115|4745|4665|3865|4255|4100|4400|4215|4820|5610|5265|4435|4530|4390|3775|3900|3625|4050|4110|3875|3490|2930|2595|2145|2395|2520|2680|3030|4580|5835|5995|6420|6940|6195|5495|6015|6620|7495|7700|7860|7725|7255|8000|8320|8105|8100|8295|7910|7950|7150|6840|6735|7285|7700|7345|7255|7435|8040|8795|8250|8480|7615|6900|6270|5955|5670|5430|5830|5880|5815|5650|5760|5460|5650|5650|4870|5015|5285|5010|5675|5940|5840|5620|5030|4725|4400|4030|4340|3845|4100|4100|3725|3255|3175|3180|3735|3500|3635|3960|3665|3740|3580|3650|3835|4130|4555|4030|3720|3160|3875|3595|3290|3185|3390|4490|5180|4885|5300|4400
04387|949910|/equities/aica-kogyo|TOPIX500|3175|3145|3325|3315|3485|3835|3690|3850|3905|3895|3880|3990|3685|3410|3565|3690|3510|3730|3640|3405|3535|3210|3135|3095|3195|3470|3625|3485|3465|3180|3035|3160|3600|3595|3840|3690|3875|3815|3680|3825|3360|4590|4275|4120|3890|4070|4120|3940|4075|4210|4185|3935|3950|3780|3625|3545|3420|3230|3180|2932|2872|2947|3085|3010|3000|2671|2571|2505|2325|2493|2486|2364|2146|2275|2391|2469|2411|2387|2585|2763|2844|2787|2751|2800|2810|2635|2501|2428|2298|2332|2486|2240|2164|2212|2135|2299|2091|1896|2079|2113|2008|1955|1784|1893|1990|1899|1964|1738|1543|1518|1392|1416|1351|1335|1257|1214|1196|1117|1174|1188|1128|1066|1041|1038|1070|1117|1056|1092|1099|1078|1065|1090|1112|993|955|935|904|952|940|988|943|964|983|1042|939|936|944|891|869|959|963|910|945|938|841|858|841|889|997|918|855|816|967|968|936|941|1025|847|952|898|1056|1057|1175|1257|1246|1384|1412|1476|1525|1614|1640|1665|1668|1525|1481|1527|1578|1423|1460|1510|1650|1710|1578|1861|1618|1480|1408|1427|1329|1315|1235|1246|1243|1211|1238|1240|1265|1188|1266|1380|1310|1377|1458|1320|1200|1253|1037|1041|1108|1048|1074|1134|1218|998|1003|945|943|867|814|802|758|732|745|760|709|700|751|766|706|695|709|716|760|780|740|684|720|822|850|770|768|680
04388|952959|/equities/ain-pharmaciez-inc|TOPIX500|5970|5880|5730|6110|6710|6980|7430|6680|6930|6720|6070|7140|6870|6570|6370|7110|7300|7360|6860|6740|7060|6960|6030|6350|6240|6680|6930|6800|6200|6290|5740|5980|6270|8300|8840|8320|7650|7960|7870|8750|8840|9170|8500|8300|8170|7700|7300|7950|7160|6660|6730|7650|7750|7760|8090|7950|8120|8910|7720|7510|8070|8280|7740|7990|7090|6860|5870|7090|7930|7120|5340|5770|5130|5420|5800|5790|5760|6090|5570|5890|5680|4945|4245|4755|4655|3805|3450|3395|2998|2504|2515|2400|2442.5|2317.5|2247.5|2387.5|2210|2530|2585|2372.5|2130|2082.5|2045|2130|2137.5|1967.5|2382.5|2530|2420|2467.5|2357.5|2345|2825|2785|2655|2452.5|2397.5|2120|2145|2222.5|1837.5|1747.5|1850|1710|1607.5|1720|1647.5|1570|1650|1577.5|1557.5|1455|1428.5|1478.5|1428|1421|1327.5|1452.5|1436|1750|1807.5|1727.5|1460|1365.5|1185|1140|1117.5|1172.5|1340|1247.5|1402.5|1100|1000|781|740.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04389|946132|/equities/air-water-inc|TOPIX500|1750|1740|1776|1677|1742|1793|1774|1635|1708|1832|1810|1940|1752|1693|1834|1721|1490|1420|1490|1365|1521|1565|1456|1486|1429|1521|1600|1758|2042|1932|1805|1787|1844|1618|1692|1604|1776|1813|1665|1837|1831|2085|1992|2036|2034|2118|2114|2076|2137|2331|2378|2408|2164|2076|2028|2143|2064|1992|2146|2052|2133|2092|2110|1955|1967|1896|1912|1762|1497|1735|1666|1666|1597|1896|1956|1998|1991|1791|1939|2152|2241|2234|2129|2148|2093|2039|1916|1926|1756|1632|1636|1656|1620|1572|1435|1428|1507|1529|1424|1433|1400|1447|1321|1438|1397|1432|1575|1352|1256|1169|1102|1036|1000|956|911|946|963|905|1010|1068|1057|1004|980|994|1005|962|928|936|967|972|975|1013|1082|1077|1037|991|939|992|935|940|973|1020|1044|1070|1040|1033|1094|1079|1082|1034|1070|1049|1054|984|809|862|839|735|789|796|907|1041|1358|1355|1250|1299|1049|953|1101|1041|1130|1183|1296|1280|1186|1420|1293|1227|1295|1447|1362|1315|1264|1129|1121|1109|1158|1064|1153|1205|1165|1153|1099|1299|1255|1127|1060|1053|912|859|819|816|762|792|799|781|743|704|664|731|744|737|744|685|697|646|547|549|538|517|530|558|566|544|527|475|444|485|499|494|503|483|459|477|460|502|558|605|588|538|600|565|600|562|521|532|560|552|615|599|515|425
04390|946246|/equities/aisin-seiki-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|4525|4150|4410|4170|4165|4070|4205|4415|4750|4800|4210|4200|3625|3205|3095|3095|3145|3350|3645|3020|3140|3395|3115|2664|3500|3695|4070|4140|4360|3395|3150|3545|3710|3605|4305|3955|4345|4290|3820|4490|4435|5530|5140|5190|5050|5480|5940|5780|6270|6370|6330|6010|5840|5930|5530|5750|5750|5460|5450|5470|5580|5170|5070|4890|4615|4595|4885|4745|4135|4575|4330|4240|4520|5050|5240|4930|4835|4000|4380|5030|5210|5740|5490|4360|4405|4145|4355|4245|3650|3955|3845|4040|4030|3695|3610|3725|3530|3825|4270|4120|3975|4185|3785|3890|3795|3740|3515|3450|3355|2988|2664|2436|2322|2220|2490|2405|2631|2455|2844|2906|2862|2408|2194|2260|2537|2606|2543|2974|3100|3000|2849|2888|3115|3115|2873|2713|2527|2604|2174|2415|2414|2538|2869|2800|2332|2396|2650|2090|2375|2190|2330|2435|2095|1891|2010|1546|1539|1238|1235|1263|1683|2525|2900|2825|3480|3690|3630|3720|4220|4230|4660|4470|4700|4590|4370|4710|4530|4110|3960|4130|4090|3930|3990|3650|3600|3450|3560|3330|3400|3830|4280|4580|4150|4340|4330|3700|3480|3220|2810|2635|2405|2420|2280|2440|2360|2450|2595|2215|2375|2720|2635|2435|2275|2010|1941|2035|1832|1834|1673|1620|1560|1622|1678|1756|1714|1703|1608|1585|1619|1566|1632|1638|1579|1556|1500|1634|1630|1737|1645|1514|1540|1450|1407|1326|1515|1545|1680|1845|1906|1782|1872|1857
04391|44209|/equities/ajinomoto-co.,-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3239|3193|3497|3407|3406|3306|3244|2786|2884|2516|2186.5|2265.5|2119|2473|2337.5|2180.5|2097.5|2159|1976|1904|1792|1837|1916|2010.5|1812|1805|1815|1824|2059.5|2040|1937|1957|1868|1847|1792.5|1769|1684|1881|1957|1962.5|1826.5|1950.5|1886|1975.5|2096|2079.5|2006|1925|1957|2070|2121|2064|2276.5|2196|2171.5|2219|2426.5|2371|2169|2196.5|2274|2228.5|2354|2212.5|2336.5|2242.5|2193|2638.5|2406|2675.5|2555|2539.5|2766.5|2836.5|2879.5|2822.5|2707|2515|2671.5|2852|2651.5|2568.5|2661|2634.5|2297|2438.5|2243|2215.5|2103|1825|1691.5|1594.5|1588|1590|1502|1475|1577|1454|1522|1460|1373|1290|1261|1368|1456|1399|1337|1415|1229|1241|1143|1179|1219|1224|1193|1110|1107|1058|1033|1038|958|920|924|917|883|920|902|954|953|937|893|867|939|909|846|826|768|817|824|819|807|773|885|926|905|857|875|811|856|899|949|908|764|709|723|695|677|784|971|1010|837|999|997|1110|1004|1025|1046|1010|1264|1131|1271|1216|1294|1440|1465|1444|1421|1406|1477|1356|1463|1521|1573|1399|1353|1272|1273|1290|1267|1328|1418|1257|1240|1218|1207|1190|1130|1194|1162|1192|1235|1203|1261|1308|1289|1254|1220|1165|1174|1260|1234|1295|1314|1252|1291|1240|1191|1185|1233|1174|1110|1149|1149|1154|1150|1188|1210|1219|1253|1231|1239|1226|1257|1289|1223|1220|1286|1395|1279|1182|1120|1179|1280|1254|1325|1372|1286|1440|1338|1300|1260|1307
04392|946105|/equities/alfresa-holdings-corp|TOPIX500|1697|1631|1533|1538|1600|1676|1741|1662|1659|1692|1957|2133|2054|2085|1889|2090|1911|2298|2130|2162|2251|2173|2158|2014|1896|2227|2228|2261|2432|2413|2405|2641|2658|2735|3095|3150|3225|2997|2803|3020|3015|3040|2787|2673|2605|2753|2416|2368|2409|2659|2647|2412|2161|2059|2069|2032|2167|2136|2011|1929|2022|1855|1934|1823|2222|2127|1931|2268|2126|2337|2138|2159|2044|2218|2405|2440|2333|2035|2214|2079|1906|1905|1797|1695|1666|1405|1460|1370|1404|1581|1545|1552.5|1632.5|1537.5|1590|1682.5|1492.5|1465|1305|1327.5|1340|1265|1165|1216.25|1327.5|1322.5|1447.5|1272.5|1141.25|1002.5|842.5|865|902.5|963.75|966.25|1042.5|1055|950|923.75|983.75|893.75|835|811.25|705|741.75|811.25|752.5|787.5|780|732.75|711.75|798.75|791.25|846.25|901.25|867.5|846.25|890|936.25|995|1072.5|1086.2|1182.5|1007.5|918.8|931.2|922.5|940|987.5|915|1052.5|1200|1112.5|987.5|947.5|895|957.5|957.5|1070|1050|1057.5|1267.5|1782.5|1660|1895|1835|1822.5|1957.5|1827.5|1642.5|1685|1600|1672.5|1832.5|1925|2030|2147.5|2165|1840|1875|1965|1895|1797.5|1855|1712.5|1872.5|1975|1852.5|1777.5|1772.5|1745|1787.5|1692.5|1407.5|1380|1322.5|1417.5|1320|1150|1247.5|1237.5|1250|1185|1107.5|1032.5|1025|940|887.5|962.5|965|1207.5|1512.5|1520|1290|1500|1437.5|1245|1077.5|990|947.5|1090|925||||||||||||||||||||||||||||||
04393|44281|/equities/alps-electric-co.,-ltd.|NIKKE225/TOPIX500|1268|1244|1085|1023|1110|1218|1154|1133|1173|1177|1324|1460|1402|1396|1358|1308|1493|1408|1686|1323|1380|1302|1123|1049|1659|2002|2492|2471|2344|2017|1855|2000|1816|1800|2347|2310|2187|2287|2135|2631|2680|2886|3340|3215|2846|2584|2428|2608|2955|3140|3220|3575|3445|2969|3020|3010|3240|3110|3275|3155|3345|3015|2826|2873|2520|2400|2333|2340|1909|2242|1990|1962|1856|2338|3315|3870|3790|3355|3805|3915|3775|3190|2987|2903|2690|2477|2309|2374|1849|1883|1673|1452|1300|1173|1156|1231|1310|1364|1195|1107|858|791|707|737|742|717|741|619|602|533|516|518|471|404|417|472|557|583|734|728|727|589|529|526|604|601|692|866|812|829|798|799|1093|984|942|825|721|684|579|782|769|816|691|645|523|518|544|495|578|518|561|528|525|511|525|337|275|386|435|425|527|813|995|1114|1097|1153|967|981|1236|1225|1449|1392|1434|1382|1359|1184|1232|1188|1244|1380|1417|1270|1291|1126|1171|1234|1317|1419|1430|1464|1999|1897|1830|1656|1643|1893|1838|1843|1797|1681|1698|1647|1646|1707|1598|1418|1527|1504|1277|1313|1353|1499|1552|1384|1590|1530|1427|1440|1568|1550|1843|1812|1984|1887|1538|1383|1287|1425|1444|1384|1310|1672|1451|1438|1363|1497|1514|1600|1726|1605|1211|1092|890|840|776|705|868|1046|1162|1331|1472|1228
04394|44146|/equities/amada-co.,-ltd.|NIKKE225/TOPIX500|1097|1101|1139|1063|1122|1164|1116|1118|1123|1164|1183|1234|1291|1175|1133|1006|905|982|944|709|881|961|983|853|1008|1163|1250|1220|1243|1164|1107|1208|1213|1120|1236|1095|1171|1092|988|1232|1064|1213|1188|1118|1065|1184|1317|1292|1436|1616|1534|1491|1401|1235|1207|1261|1298|1290|1324|1271|1270|1329|1305|1273|1198|1044|1082|1127|1032|1221|1113|1098|1047|1121|1164|1212|1083|908|1063|1215|1294|1272|1214|1157|1131|1080|1037|1071|953|1045|980|1008|1030|962|739|726|847|841|927|907|842|883|728|705|655|708|780|629|605|572|555|470|405|342|354|416|468|454|546|558|571|527|488|471|528|513|529|599|616|596|647|694|732|715|661|572|530|572|499|565|590|660|776|784|666|606|581|500|566|604|653|602|599|628|605|518|481|435|430|439|443|567|667|743|837|966|864|754|802|914|982|1010|1154|1284|1255|1396|1541|1535|1342|1347|1343|1296|1261|1175|1161|1186|1226|1217|1200|1138|1246|1284|1106|1063|1040|994|882|905|853|803|755|741|650|660|686|610|566|519|564|575|620|632|720|635|621|670|605|572|558|538|475|509|504|412|386|302|281|299|360|335|324|386|378|460|515|570|581|666|705|671|628|620|520|573|553|580|628|631|631|691|702|690
04395|952375|/equities/amano-corp|TOPIX500|2187|2291|2647|2491|2809|2876|2794|2686|2801|2865|2969|2688|2388|2432|2468|2454|2449|2445|2210|1985|2237|2329|2214|2387|2650|3195|3335|3275|3220|3290|3175|3295|2973|2820|2890|2607|2364|2263|2128|2448|2400|2374|2323|2294|2618|2714|2721|2871|2995|2964|2947|2932|2782|2663|2573|2513|2339|2491|2380|2223|2264|2163|2053|1919|1955|1608|1487|1669|1776|1871|1806|1777|1638|1571|1647|1674|1582|1376|1537|1727|1600|1698|1552|1437|1438|1260|1245|1242|1212|1172|1123|1208|1155|1012|984|1066|1018|1078|965|995|959|1015|986|1051|1045|1062|1041|890|882|824|750|734|655|672|668|631|676|640|719|769|742|685|686|682|669|699|685|737|738|745|748|797|790|770|787|733|663|678|647|709|717|774|914|851|780|772|797|733|784|778|840|844|944|900|779|785|848|672|699|734|649|833|945|903|1024|1132|1103|1027|1214|1197|1335|1296|1437|1389|1409|1605|1738|1625|1577|1439|1461|1568|1494|1428|1574|1514|1634|1455|1700|1753|1985|2050|2105|2375|2250|1923|1910|1760|1675|1391|1322|1130|1150|1201|1153|1022|1018|937|878|885|929|940|971|897|845|883|858|801|777|750|755|726|680|705|700|596|584|590|714|737|725|833|768|759|840|795|865|920|820|878|830|759|785|745|711|660|810|881|936|886|999|940
04396|44248|/equities/ana-holdings-inc.|NIKKE225/TOPIX500/EAFAGROWTH|2586|2402.5|2404.5|2239.5|2653|2905.5|2605.5|2563.5|2612|2655|2505|2572|2554|2220|2277|2517.5|2270|2430|2647.5|2173|2451|2599|2301|2639|2907.5|3424|3642|3727|3722|3634|3632|3662|3568|3636|3888|4059|4132|4008|3941|4051|3795|3970|3849|4100|4069|4382|4340|4118|4303|4440|4706|4480|4346|4259|4078|3785|3904|3629|3355|3398|3358|3355|3148|3173|2952|2737|2813|2943|2912|3239|3080|3171|3193|3510|3500|3465|3623|3344|3559|3950|3321|3423|3318|3218|3248|3262|2993|2922|2574|2551|2529|2565|2390|2220|2230|2230|2270|2180|2100|2070|2050|2140|2000|2020|2060|2130|2120|1920|1900|1790|1810|1770|1690|1640|1730|1810|2260|2140|2340|2500|2490|2220|2150|2320|2370|2430|2530|2610|2620|2470|2370|2480|2950|3010|3030|2960|3050|3090|3040|2930|2830|2740|2980|2670|2690|2630|2520|2270|2530|2580|2870|2640|3370|3530|3600|3860|3500|3400|3540|3470|3730|3750|4040|3960|3970|4050|4080|4390|4350|4230|4130|4320|4430|4480|4620|4500|4690|4690|4650|4630|4630|4450|4210|4250|4580|4780|4590|4410|4400|4160|4250|4290|4260|4740|4800|4000|3770|3520|3620|3480|3380|3420|3400|3660|3880|3900|3570|3580|3310|3530|3560|3400|3570|3380|3350|3580|3370|2890|2650|2510|2830|2810|2550|2330|2300|2200|2000|2200|2190|2350|2190|2330|2500|2890|2890|3090|3100|3530|3640|3420|3440|3170|3040|3030|3240|2890|3780|3700|4020|4320|4970|4150
04397|946220|/equities/anritsu-corp|TOPIX500|1581|1572|1777|1765|1885|2000|1910|1910|2071|2091|2128|2416|2273|2583|2304|2379|2281|2393|2314|2512|2556|2123|2190|2006|1774|2149|2168|2081|2081|2119|1989|2022|1873|1738|1926|2050|2202|1928|1526|1861|1712|1872|1741|1599|1521|1459|1440|1314|1426|1402|1274|1070|1063|933|875|891|1014|958|901|842|865|780|630|579|557|576|570|600|589|630|657|619|646|739|797|825|792|725|809|888|826|882|862|839|853|774|841|824|855|837|886|996|1138|1052|1143|1185|1164|1137|1157|1217|1283|1246|1200|1232|1175|1393|1455|1453|1371|1169|1020|1059|1002|1012|945|975|896|843|1050|1084|979|908|848|861|901|863|933|834|701|663|642|633|765|695|671|580|521|528|503|518|397|357|449|360|329|352|298|302|322|307|360|388|416|365|342|233|222|199|210|234|235|287|301|297|330|337|351|278|342|368|461|485|497|484|508|530|552|519|556|562|621|725|684|643|683|632|600|603|609|660|758|740|671|675|671|652|581|613|621|579|677|656|629|680|752|801|789|754|758|727|769|649|714|688|803|831|883|851|715|748|718|694|769|570|655|561|388|439|479|459|454|575|458|529|661|759|842|989|1022|1032|971|998|1053|1246|978|835|1032|1301|1885|2135|1979|2100
04398|44282|/equities/aozora-bank,-ltd.|NIKKE225/TOPIX500|2752|2574|2518|2472|2606|2739|2581|2462|2485|2473|2350|2534|2250|1926|1903|1895|1708|1743|1905|1687|1876|2002|1933|2062|2702|2962|2891|2788|2791|2702|2455|2498|2586|2639|2709|2736|3210|3350|3275|3730|3895|4060|3925|4175|4215|4310|4425|4235|4395|4420|4385|4355|4425|4280|4160|4240|4280|4070|4060|4100|4210|4120|4130|3930|3470|3470|3660|3790|3540|3770|3910|3930|3670|4010|4230|4340|4430|4140|4440|4760|4620|4790|4480|4260|4310|4300|3740|3860|3910|3710|3550|3520|3330|3120|3040|2940|2960|2940|2980|2950|2850|2910|2830|3030|3100|2950|3050|2640|2810|2570|2640|2540|2250|2390|2330|1810|1890|1660|2060|2390|2350|2120|2120|2040|2000|1790|1910|1880|1860|1750|1750|1880|1840|1810|1680|1430|1350|1230|1130|1150|1160|1120|1350|1320|1140|1150|980|1080|1090|1300|1380|1310|1490|1530|1240|1080|1110|1020|830|1090|810|1620|2140|2630|2430|2800|3200|2960|2820|3050|3270|3590|3970|3790|3850|438|455|448|433|427|454|456|463|486||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04399|951876|/equities/ariake-japan-co-ltd|TOPIX500|5750|6080|6240|6400|7400|7040|6230|6340|6890|6380|6330|6710|6610|6790|7420|6910|6690|7130|7290|6580|6840|7480|6240|6820|6880|7510|8130|7810|8420|8420|8050|6780|6800|7030|6460|5920|5870|6570|7140|9810|10000|11330|10000|9570|9540|9450|9400|8520|8470|9460|9620|10180|8670|8080|8080|7910|7830|7940|7050|7010|6340|5980|6260|5720|5870|5430|4895|5660|6090|6550|6100|6600|6210|6700|6710|5820|5510|4675|5060|5370|5010|4540|3980|4125|3270|3210|2941|2753|2495|2458|2427|2628|2666|2535|2466|2394|2454|2628|2589|2479|2374|2432|2208|2297|2418|2177|2240|1951|1844|1664|1579|1635|1702|1751|1759|1683|1665|1651|1612|1595|1608|1485|1484|1456|1370|1577|1528|1575|1635|1474|1366|1372|1434|1380|1375|1258|1219|1276|1297|1324|1397|1396|1403|1364|1374|1348|1386|1420|1420|1486|1456|1439|1496|1450|1351|1303|1518|1625|1690|1455|1589|1725|2080|1764|1629|1735|1463|1365|1396|1564|2005|2195|2380|2365|2420|2310|2315|2110|2465|2425|2555|2630|2325|2500|2150|2380|2490|2540|2530|2675|3290|3510|3260|3340|2905|2620|2610|2595|2825|2600|2550|2565|2600|2680|2495|2675|2470|2490|2685|2860|2990|3050|3250|3020|3030|3080|3036.3999|2909.1001|3100|3109.1001|3027.3|3200|2854.5|3309.1001|3254.5|3063.6001|2936.3999|2613.6001|2343|2442.1001|2776.8999|2950.3999|2867.8|2966.8999|3206.6001|3545.5|3801.7|4173.6001|3057.8999|2975.2|3272.7|3305.8|3462.8|3595|4049.6001|3975.2|4495.8999|4562|4502.5|4462.7998|4238|4383.5
04400|952550|/equities/as-one-corp|TOPIX500|6120|5650|7710|14050|15560|16340|16350|14840|14510|12490|13650|13910|13660|15340|17650|16040|15060|15090|13540|11240|11780|11890|9600|9520|8110|9900|10210|9430|9070|8950|9460|9030|8950|9750|8890|8800|8670|7630|7520|8380|8020|8490|8010|7810|7690|7660|7440|6780|7320|7040|7060|6440|6210|5990|6030|5510|5250|5190|4935|4820|5020|5200|4865|4875|4715|4390|3945|4235|4115|4265|3960|4260|3960|4180|4640|4665|4300|3645|4040|4090|4215|4335|3835|3635|3535|3155|3150|3040|3200|3445|3420|3105|3145|3160|2682|2816|2453|2332|2478|2286|2168|2025|1871|2288|2469|2217|2302|2137|1931|1852|1802|1720|1651|1750|1793|1684|1593|1400|1758|1835|1759|1633|1564|1576|1511|1618|1648|1640|1680|1620|1640|1755|1870|1754|1672|1468|1475|1612|1578|1605|1522|1630|1644|1643|1636|1620|1628|1650|1680|1710|1727|1700|1728|1590|1620|1606|1644|1950|1725|2255|1955|2130|2340|2430|2320|2180|2250|2270|1940.9|2118.2|2390.8999|2640.8999|2427.3|2550|2709.1001|2918.2|2890.8999|2945.5|3018.2|2981.8|2927.3|2872.7|2772.7|2677.3|2636.3999|2745.5|2645.5|2622.7|2863.6001|2845.5|2981.8|2718.2|2559.1001|2727.3|2818.2|2272.7|2254.5|2181.8|2145.5|2172.7|2077.3|1900|2059.1001|2227.3|2215.8999|2250|2242.3999|2265.2|2325.8|2310.6001|2215.8999|2246.2|2261.3999|2147.7|2170.5|2049.2|1500|1469.7|1443.2|1398.5|1553|1500|1443.2|1439.4|1068.9|1083.3|987.9|1000|943.5|896.7|957.3|978|940.8|986.2|1032.4|998.6|965.6|1101.9|964.2|998.6|987.6|860.9|976.6|984.8|1083.3|976.6|1068.2|1219|1274.1|1239.7|1232.8|1205.2
04401|44184|/equities/asahi-group-holdings,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|4770|4668|4474|4194|5157|5421|5114|4911|5191|5219|4565|4665|4612|4212|4244|4037|3223|3656|3713|3444|3776|4058|3740|3510|4150|5086|4983|5266|5430|5350|4956|4735|4845|4777|4829|4930|4807|4545|4269|4754|4968|4925|5019|5422|5672|5696|5536|5667|5491|5491|5590|5707|5161|4556|4789|4499|4228|4421|4205|4208|3969|3970|3690|3722|3751|3666|3386|3496|3306|3774|3509|3507|3316|3837|3799|3860|3747|3870|4002.5|4157|3892.5|3981.5|3855.5|3813.5|3696.5|3889|3746.5|3702.5|3427|3173|3281|3135|3180|2869|2818|2889|2852|2813|2964|2804|2650|2579|2444|2499|2461|2444|2424|2249|2340|1939|1837|1853|1819|1924|1895|1762|1709|1675|1803|1833|1778|1685|1690|1697|1619|1649|1587|1632|1615|1584|1513|1383|1576|1542|1573|1630|1625|1670|1585|1531|1507|1538|1693|1753|1704|1755|1712|1536|1615|1642|1618|1505|1387|1309|1238|1176|1234|1406|1539|1664|1603|1840|2025|2035|1982|1846|2040|2055|1954|1867|1892|1927|1902|1750|1717|1693|1911|1942|1955|1890|1940|1852|1905|1670|1667|1722|1722|1674|1607|1650|1629|1670|1573|1472|1439|1430|1447|1437|1363|1268|1322|1321|1337|1389|1360|1293|1269|1217|1092|1122|1036|1184|1203|1162|1240|1207|1073|1003|977|908|918|824|748|707|725|778|709|751|789|777|778|725|806|784|945|995|1003|1183|1183|1065|1035|1080|1179|1209|1278|1222|1185|1341|1399|1285|1384|1195
04402|992296|/equities/asahi-intecc-co-ltd|TOPIX500/EAFAGROWTH|1940|1946|2471|2488|2999|3070|3330|2958|2656|2708|2942|3050|3055|3440|3765|3825|3235|3300|3145|2948|3065|3300|2863|2672|2586|3045|3200|3190|2990|2837|2374|2870|2654|2780|2805|2600|2675|2360|2320|2660|2307.5|2480|2117.5|2132.5|2095|1955|1917.5|2107.5|1900|2117.5|1940|1852.5|1640|1465|1440|1240|1277.5|1280|1237.5|1158.75|1107.5|1150|1183.75|1111.25|1137.5|1151.25|1150|1186.25|1243.75|1400|1327.5|1317.5|1312.5|1372.5|1397.5|1337.5|1175|1072.5|1228.75|1037.5|1048.75|913.75|923.75|1050|896.25|785|740|730|631.25|627.5|607.5|536.25|520|506.25|467.5|518.75|545.625|520.625|490.625|440|411.875|401.875|362.5|323.125|303.4375|335|361.25|325|278.125|224.6875|207.5|186.25|148.0625|155|151|133.8125|131.1875|129|135.0625|129.8125|125|112.25||119.9375|117.5|133.125|118.75|128.125|114.6875|103.125|100|108.6875|103.875|84.9375|86.625|85.125|78.8125|84.5625|93.75|93.6875|102.375|91.9375|104.375|184.6|203.5|201.1|193.8|177.1|186|175|196.2|131.1|124.4|117.4||105.6|106.2||97.6|87.5|25|69.9|80|87.5|84.8|86.2|76.9|76.2|98.8|162.5|290|288.8|356.2|320|273.1|271.2|313.1|374.4|378.8|443.8|425|418.8|431.2|455|487.5|448.8|438.8|432.5|378.8|442.5|406.2|436.2|387.5|365.6|382.5|347.5|344.4|320|322.5|318.8|310|||||||||||||||||||||||||||||||||||||||||||||||||||
04403|44274|/equities/asahi-kasei-corp.|NIKKE225/TOPIX500/EAFAVALUE|1116|1121|1081|1071.5|1196.5|1196.5|1136|1187|1220.5|1205|1151.5|1274.5|1146|1164.5|1054.5|957.1|900.4|914.7|890|751.9|875.6|850|765|764.8|900.7|1138|1234|1229.5|1211.5|1064|961.2|1113|1148.5|1119|1143|1142|1214|1192|1130|1243|1357|1723|1630|1490.5|1408|1495.5|1507.5|1399|1383.5|1424.5|1453.5|1405|1369|1385|1317|1264.5|1207.5|1064.5|1062.5|1080|1094.5|1055|1019.5|1017.5|947.8|800.8|872.4|782.9|708|742.9|759.7|760.9|638.3|773.8|822.9|842.1|746.5|840|968.4|942.2|1005.5|1104.5|1132|1149|1236|1172|1105.5|1032|901.9|890.4|834.4|822|775|760|695|702|723|785|824|808|745|739|724|621|656|692|654|628|548|528|507|470|439|403|407|418|430|424|496|511|515|482|464|459|470|469|506|545|540|532|554|561|564|560|530|498|473|460|415|452|467|479|531|503|463|450|464|420|457|457|448|489|491|470|396|355|315|375|390|404|363|439|516|554|556|626|589|520|581|650|744|798|876|928|870|853|810|781|850|858|868|802|779|747|747|756|776|713|747|719|842|839|773|799|798|671|620|620|517|505|528|531|506|528|554|512|513|508|452|476|491|489|565|543|603|611|540|546|582|523|524|421|442|366|343|341|325|309|331|316|294|288|272|330|349|360|399|457|490|415|398|380|460|455|403|400|455|509|524|555|636|544
04404|946263|/equities/asics-corp|TOPIX500|2392|2208|2550|2818|2832|2562|2335|2408|2812|2625|1735|1765|1745|1841|1980|1880|1300|1464|1464|1170|1226|1145|1033|999|1159|1614|1816|1813|1868|1845|1372|1174|1167|1198|1365|1485|1482|1570|1405|1636|1640|1694|1662|1813|1873|1816|2072|1969|1709|1796|1796|1656|1727|1676|1657|2007|2082|1856|1971|1788|1981|2201|2335|2408|2242|2023|2097|1903|1716|2521|2211|2005|2056|2211|2524|2812|3365|2838|3550|3565|3165|3310|3070|3270|3130|2910|2895|3005|2586|2471|2131|2200|2363|2192|1989|2029|1986|1787|1795|1691|1727|1692|1726|1649|1571|1574|1757|1576|1456|1301|1310|1214|1159|1053|1032|922|1007|836|867|936|958|864|868|916|1054|1061|1189|1173|1197|1265|1168|1112|1094|1092|1044|919|869|851|789|854|820|812|901|914|834|894|831|768|825|835|915|895|880|740|635|678|616|675|719|577|612|813|967|1009|1158|1171|1049|1146|1239|1380|1610|1596|1824|1778|1500|1628|1523|1569|1512|1319|1384|1391|1494|1472|1567|1539|1467|1133|1166|1211|1389|1289|1114|1161|1252|1167|996|958|845|546|507|483|427|445|422|372|335|330|319|344|344|324|361|305|278|278|223|213|212|203|225|211|224|195|207|184|174|153|137|106|100|116|119|108|112|118|121|121|116|111|108|88|90|95|104|97|107|115|131|120|126|110
04405|44160|/equities/astellas-pharma-inc.|NIKKE225/TOPIX500/EAFAVALUE|2021.5|1850.5|1870.5|1779.5|1917|1842.5|1857|1739|1934.5|1797.5|1640.5|1702|1674|1692.5|1594|1483.5|1435|1567|1664.5|1650|1799.5|1914.5|1786.5|1671|1699|1950.5|1870|1867.5|1858.5|1538.5|1472|1553.5|1535|1462.5|1509|1658.5|1718.5|1609.5|1401.5|1744.5|1747|1982|1882|1817.5|1689|1664.5|1605.5|1614|1580.5|1440|1437|1426|1508.5|1431.5|1383.5|1408|1374.5|1398.5|1468|1466|1512|1513.5|1623.5|1579.5|1559.5|1573.5|1580.5|1721.5|1600|1517|1497|1496.5|1624|1650|1731.5|1733.5|1765|1545|1800|1867|1745.5|1812|1869.5|1967.5|1901|1829.5|1686.5|1707|1699|1633|1498|1415|1331|1304|1137|1224|1318.8|1279.6|1246|1214|1092|1000|1006|1050|1078|1046|1134|1012|1002|931|775|834|793|793|764|746|693|616|649|680|668|626|626|587.6|577.4|588.2|575.6|599.2|623|620|618|616|641|627|619|600|598.8|603|580.6|586.2|598|587|661|677|669|668|692|638|674|738|746|722|684|646|642|604|658|688|726|778|778|874|992|938|900|892|850|772|920|922|974|988|1018|1102|1074|980|1072|1078|1050|1016|1038|1026|1082|1012|1054|950|952|912|840|880|950|894|900|970|920|926|830|854|786|732|758|776|760|726|742|754|798|752|778|712|758|764|734|700|736|3580|3660|3360|3330|3150|2760|3080|612|626|626|644|602|618|644|624|688|668|600|534|557|600|622|676|708|642|698|648|692|692|726|640|567|692|700|700|684|864
04406|953004|/equities/autobacs-seven|TOPIX500|1413|1388|1403|1309|1472|1487|1535|1608|1478|1460|1462|1500|1418|1438|1427|1296|1330|1366|1372|1228|1358|1322|1267|1246|1383|1595|1720|1789|1792|1768|1780|1774|1778|1688|1940|1840|1874|1821|1821|1736|1815|1950|1888|1918|1964|1984|2070|1994|2086|2179|2162|2152|1948|1824|1814|1838|1824|1747|1686|1652|1779|1750|1754|1660|1494|1445|1433|1492|1450|1692|1890|1900|1915|2089|2212|2230|2125|1983|2231|2250|2048|2003|1870|1897|1896|1730|1713|1676|1629|1705|1662|1694|1700|1663|1581|1590|1581|1662|1639|1532|1430|1504|1401|1438|1496|1529|1631|1505|1328.33|1245|1208.33|1073.33|1096.67|1176.67|1233.33|1293.33|1310|1343.33|1288.33|1336.67|1296.67|1185|1183.33|1188.33|1235|1160|1160|1153.33|1128.33|1083.33|986|1046.67|1106.67|1100|1081.67|1015|999.67|1065|1053.33|1066.67|1075|1086.67|1100|993.3|883|913.3|936.7|871.7|1020|1110|1160|1066.7|1150|1060|900|910|840|803.3|698.3|710|745|880|993.3|908.3|983.3|1036.7|906.7|896.7|793.3|740|746.7|783.3|883.3|990|1030|1203.3|1293.3|1300|1376.7|1406.7|1550|1476.7|1446.7|1396.7|1406.7|1473.3|1623.3|1683.3|1643.3|1586.7|1846.7|1923.3|1950|1983.3|2076.7|1773.3|1576.7|1483.3|1433.3|1280|1240|1126.7|1113.3|1156.7|1123.3|1023.3|1023.3|996.7|933.3|1020|1070|1166.7|1190|1080|986.7|1033.3|900|826.7|826.7|788.3|793.3|755|736.7|710|740|693.3|793.3|793.3|838.3|758.3|796.7|846.7|1036.7|1093.3|1153.3|1260|1130|1176.7|966.7|976.7|955|951.7|1016.7|1033.3|1133.3|1016.7|1020|1143.3|1130|1066.7|1023.3|941.7
04407|946226|/equities/azbil-corp|TOPIX500/EAFAGROWTH|4165|4470|5240|5020|4850|4810|4775|4255|4605|4385|4420|4765|4525|5340|5640|4685|4225|3920|3330|3510|3285|2749|2844|2804|2673|2983|3085|3100|3025|2889|2710|2615|2632|2552|2667|2589|2458|2286|2170|2450|2102|2472|2422.5|2447.5|2415|2665|2550|2477.5|2380|2535|2445|2430|2470|2412.5|2290|2177.5|2135|2017.5|1875|1870|1805|1702.5|1645|1550|1560|1520|1515|1557.5|1502.5|1547.5|1415.5|1440.5|1400.5|1385|1557.5|1552.5|1535|1510|1542.5|1474|1582.5|1692.5|1580|1630|1605|1471|1395|1399.5|1334.5|1344.5|1317|1304.5|1296.5|1159|1158.5|1274|1241.5|1216.5|1225.5|1168.5|1183|1139.5|1054|1051.5|1064.5|1068.5|1051|989|950.5|977.5|870|854|816.5|784.5|771|796.5|812|784|859|915|933.5|838.5|837|828.5|875.5|837|818|880.5|894.5|885.5|1033|1019|1035|953|962.5|955|979.5|1045.5|1027.5|1104|1039.5|1116|1170.5|1093|1042|991.5|1030|908.5|967|1010|950.5|1040|962.5|985|824.5|844.5|830|829|1077.5|1027.5|922.5|834.5|1067.5|1305|1385|1490|1510|1397.5|1340|1302.5|1525|1565|1795|1925|1885|1820|1880|1685|1425|1365|1430|1387.5|1322.5|1235|1300|1455|1402.5|1337.5|1390|1425|1495|1387.5|1392.5|1460|1357.5|1245|1100|1067.5|987|1030|917.5|896.5|666|655|638|598.5|579.5|542.5|485|522|548|555.5|556.5|523|533.5|545.5|445|458|432|428.5|512|466|472|524|428|412|309|297|312|312.5|330|337.5|320|337|414.5|432.5|485.5|477.5|503|485|510|466.5|534.5|525|520|420|506|530|574.5|605|530|515
04408|946262|/equities/bandai-namco-holdings-inc|TOPIX500/EAFAGROWTH|8531|8007|8994|8837|8687|8400|7641|7061|7708|7841|8026|7893|8147|8941|8926|9530|7776|7689|6587|5821|5667|5996|5431|5241|5370|6378|6631|6637|6668|6730|6250|5900|5230|5340|5300|5190|4740|4795|4925|4770|4015|4415|4310|4465|4570|4630|3715|3495|3465|3560|3685|3650|3875|3860|3685|3835|3830|3955|3495|3330|3235|3110|3225|3265|3150|3075|2826|2737|2633|2746|2340|2454|2249|2720|2564|2741|2985|2770|2808|2749|2368|2554|2462|2338|2171|2399|2564|2569|2702|2815|2906|2631|2372|2218|2204|2443|2277|2330|2334|2081|1850|1835|1568|1586|1610|1651|1775|1665|1474|1303|1117|1157|1254|1322|1240|1127|1087|954|1148|1194|1135|1085|1096|1104|1150|1051|1061|975|966|936|892|907|965|899|872|807|742|774|798|773|783|826|940|911|824|903|888|862|935|919|988|1064|1060|1004|979|983|904|911|975|949|998|1145|1348|1309|1202|1372|1302|1350|1307|1478|1747|1826|1768|1670|1679|1867|1946|2065|1951|1839|1748|1740|1745|1754|1859|1857|1849|1646|1739|1639|1641|1612|1438|1762|1724|1815|1751|1890||||||||||||||||||||||||||||||||||||||||||||||||||||||
04409|987115|/equities/baycurrent-consulting-inc|TOPIX500|40650|42900|44500|47300|46900|56800|54700|43500|39900|33400|29850|25250|21440|15770|18090|17380|13510|14600|11370|12670|8960|7570|6150|5060|6440|7700|5580|5860|5470|4755|4800|5010|4150|3645|4020|3475|3330|3340|2305|2803|2311|3165|3040|3290|3705|4205|3915|3480|3325|3445|3255|2569|2410|2090|2010|2109|1939|1887|1681|1310|1185|1140|838|1530|1752|1668||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04410|991446|/equities/benefit-one-inc|TOPIX500|2999|3465|4935|5320|5750|5280|4415|3600|3495|3110|2743|2939|2686|2968|3050|3370|2599|2652|2559|2303|2165|2354|1906|1410|1646|1930|2261|2387|2204|2042|1717|1873|1858|2068|2311|2172|2177|1837.5|1687.5|1660|1452.5|1855|1587.5|1605|1565|1479.5|1284|1471.5|1376|1375|1179.5|1110|1087|1108.5|1162.5|1120|1122.5|1053.75|851.25|853.75|798.75|718.5|724.75|672.25|760|791.25|756.25|796.25|760|749.5|631|634.75|560|635|711.5|580.5|532.5|504.5|545|686.25|686.25|598.25|436.5|419.25|352.5|312.75|325|290.25|247|256.25|247.5|224.25|214.75|191.75|222.75|232.75|237.5|233|237.75|244.75|244.5|274|210.5|212.25|191|177.5|168.75|150.25|144|150.75|121.375|110.375|102.5|94.375|96.25|99.125|90.375|75.875|75.5|79.625|75|71.75|66.75|63.25|66.25|67|68.75|70.75|72.125|67.25|67.875|72.125|81.5|84.75|77.875|77.75|78.2|80.1|77.4|79.4|82.2|91.2|92.2|89.5|90.2|92.6|91.6|76|90.1|95.2|99.9|106.8|103.4|85|66.8|76.8|83.8|79.8|185.8|196.2|177.5|248|256|244|250|255|260|248.5|275|292.5|322.5|327.5|275|239.2|242|252.5|262.5|272.5|257.5|287.5|282.5|332.5|322.5|337.5|357.5|302.5|302.5|249.8|310|375|442.5|402.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04411|946340|/equities/benesse-holdings|TOPIX500|2276|2234|2259|2199|2600|2527|2378|2514|2763|2514|2413|2328|2149|2017|2013|2192|2459|2705|2701|2748|2890|2917|3070|2751|2782|3015|2874|2888|2907|2806|2718|2559|2508|2528|3065|2875|3025|2841|2798|3370|3145|3235|3475|4065|3930|3960|3990|3855|3855|4100|3975|3960|3835|4060|4230|4225|4240|4065|3365|3480|3455|3285|3220|3035|2753|2574|2386|2484|2401|2450|3105|3240|3430|3345|3490|3120|3255|3195|3220|3345|3070|3255|3750|3780|3810|3525|3585|3615|3495|3600|3685|3900|4395|4265|3885|3945|3825|4045|4225|3940|3660|3570|3560|3380|3530|3695|4285|4015|3850|3980|3595|3550|3795|3770|3870|3725|3585|3535|3980|4125|3725|3525|3670|3460|3360|3440|3230|3340|3450|3490|3380|3400|3725|3670|3755|3860|3855|4010|3760|3840|4015|4200|4285|4020|4010|3790|3920|3900|4000|4380|4570|4060|3880|3950|3740|3550|3830|3880|3940|4000|4240|4300|4780|4740|4290|4250|4540|4650|4290|4400|4650|4560|4290|4390|4230|3670|3560|3560|4480|4380|4560|4690|4560|4410|4220|4340|4340|4060|3930|4130|4150|4140|3970|4210|4140|3800|4110|4290|3670|3720|3530|3480|3420|3580|3570|3650|3580|3300|2930|3050|3250|3310|3570|3350|3000|3150|2700|2500|2670|2415|2695|2475|2130|1982|2070|1851|1575|1350|1396|1409|1312|1594|1248|1914|2205|2150|2150|2410|2875|3070|2885|2965|3440|3530|3740|3640|3830|3680|3900|3660|5230|4590
04412|44235|/equities/bridgestone-corp.|NIKKE225/TOPIX500/EAFAVALUE|5198|5013|4949|4605|5019|5306|5064|4800|5055|4806|4377|4475|4161|3868|3384|3644|3390|3317|3361|3094|3469|3577|3378|3323|3606|3901|4070|4375|4523|4184|4053|4100|4242|4059|4406|4266|4393|4188|4236|4600|4363|4293|4093|4394|4333|4365|4589|4624|4782|5306|5238|5095|5390|5106|4719|4657|4840|4652|4648|4503|4481|4143|4214|4367|3915|3706|3555|3601|3269|3826|4116|4205|3953|4336|4174|4380|4476|4126|4067.5|4678|4527.5|5176|5021|4816|4584|4738|4199|4079.5|3651.5|3622|3569|3742|3545|3676|3660|3660|3667|3734|3980|3750|3355|3575|3230|3480|3380|3370|3675|3170|2844|2393|2224|1989|1859|1810|1815|1781|1815|1677|1905|2006|1956|1738|1745|1752|1861|1772|1695|1914|1846|1846|1770|1743|1674|1576|1569|1542|1443|1521|1458|1547|1414|1476|1574|1596|1558|1447|1626|1375|1531|1611|1701|1644|1515|1450|1460|1409|1353|1160|1327|1602|1690|1960|1860|1765|1623|1799|1899|1697|1745|1801|1988|2115|2535|2540|2320|2520|2640|2380|2435|2355|2490|2620|2655|2535|2440|2385|2500|2085|2205|2290|2775|2455|2280|2385|2455|2575|2360|2430|2180|2200|2135|2145|2015|1971|1996|2035|2040|1865|1920|2045|2075|2010|2050|1883|1868|1633|1613|1535|1441|1455|1440|1495|1625|1645|1630|1550|1353|1393|1335|1331|1470|1639|1527|1448|1525|1690|1650|1802|1811|1762|1685|1450|1387|1370|1154|831|1003|1037|1305|1265|1423|1272
04413|946206|/equities/brother-industries-ltd|TOPIX500/EAFAVALUE|2220|2102|2211|1954|2198|2467|2258|2215|2217|2287|2311|2449|2093|2326|2126|2000|1606|1666|1755|1634|1942|2029|1836|1654|1923|2163|2271|2170|2055|1956|1840|1945|2035|1863|2183|2048|2035|1832|1631|1897|2071|2244|2282|2273|2188|2280|2356|2473|2686|2791|2780|2776|2739|2618|2606|2820|2593|2458|2291|2325|2117|2088|2109|1956|1930|1761|1736|1183|1088|1329|1277|1294|1234|1199|1402|1473|1558|1434|1657|1714|1734|1950|1919|1913|2016|2034|2204|2218|1963|2029|2017|1876|1755|1611|1427|1443|1452|1311|1437|1299|1111|1106|1003|1090|1117|1185|1114|984|970|971|920|799|752|724|793|730|904|859|1082|1122|1051|1027|945|1021|1040|917|1002|1203|1185|1146|1236|1222|1288|1255|1204|1188|1028|1031|902|926|931|1008|1146|1130|1012|985|1061|946|1052|1076|934|853|856|901|797|723|662|593|527|648|660|1101|1229|1366|1459|1521|1344|1025|1118|1320|1443|1559|1537|1470|1478|1721|1811|1624|1636|1596|1560|1679|1611|1516|1474|1485|1340|1147|1128|1097|1274|1289|1255|1216|1239|1117|979|994|890|944|1017|998|979|1030|922|960|871|825|908|915|937|949|1057|1005|1090|1060|1030|1064|983|958|1024|1098|1035|906|830|785|801|750|713|740|753|872|890|862|722|769|652|685|582|533|546|479|377|371|379|335|388|363|389|308|314|252
04414|949900|/equities/calbee-inc|TOPIX500|2449|2637|2669|2548|2935|2722|2726|2516|2562|2525|2619|2822|2800|3095|3110|3085|3200|3465|3305|3355|2983|3115|3265|2921|2763|3590|3555|3525|3620|3360|3240|3090|2908|3080|3060|2982|3085|3490|3440|3760|3750|3740|3535|3700|4165|3970|3690|3520|3580|3840|3665|3925|3815|3955|3760|4575|4415|4290|3890|3795|3810|3675|3660|3565|3810|3815|3755|4510|4260|4090|4325|4470|4570|4945|5140|5090|4410|3855|4645|5530|5160|4775|4880|5220|4520|4625|4175|4110|3900|3590|3590|3080|2794|2866|2504|2429|2471|2377|2555|2598|2574|2846|2397.5|2357.5|2352.5|2435|2410|1907.5|1975|1880|1525|1682.5|1832.5|1710|1547.5|1365|1248.75|1168.75|1211.25|1053.75|950|930|941.25|916.25|901.25|962.5|907.5|810|719.75|653.75|643.25|575||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04415|44187|/equities/canon-inc.|NIKKE225/TOPIX500/EAFAVALUE|2798|2708.5|2801|2500|2558|2740.5|2611.5|2496.5|2513|2560|2603|2502.5|2292.5|2294.5|1978|1853.5|1800.5|1746.5|1832|1676|2134.5|2219|2284.5|2359|2733.5|2886.5|2986.5|3030|2962|2882.5|2761|2970.5|3146|3065|3089|3213|3201|3114|3001|3220|3222|3610|3563|3617|3631|3714|3790|3853|4096|4349|4200|4298|4243|3845|3854|3837|3816|3780|3696|3471|3281|3345|3295|3261|3017|2923.5|2964|2935|2912.5|3212|3112|3355|3163|3342|3675|3716|3640|3454|3707|3972|3982.5|4292|4283|4248|3889|3740.5|3840.5|3801.5|3389|3570.5|3399|3392|3296|3338|3215|3191|3162|3006|3330|3410|3090|3130|2948|3025|3235|3530|3495|3400|3365|3365|3340|2883|2578|2495|2595|2650|3165|3150|3670|3910|3680|3290|3410|3420|3600|3550|3595|3750|3810|3905|3800|3620|3940|4025|4210|3945|3720|3895|3425|3765|3330|3745|4355|4330|3695|3535|3910|3330|3530|3630|3570|3530|3160|3150|2950|2820|2540|2475|2770|2825|3340|3820|4950|4960|5460|5690|5200|4590|4820|4580|5200|5810|5750|6270|6620|6270|7230|7160|6750|6330|6470|6350|6700|6120|6270|6160|5840|5510|5610|5173.2998|5806.7002|5193.2998|4880|4720|4600|4473.2998|4046.7|4086.7|3713.3|3706.7|3893.3|3933.3|3653.3|3833.3|3680|3600|3686.7|3440|3486.7|3453.3|3480|3626.7|3833.3|3633.3|3860|3593.3|3553.3|3600|3326.7|3373.3|3546.7|3640|3740|3866.7|3673.3|3333.3|3213.3|2760|2846.7|2793.3|2980|3113.3|3013.3|2653.3|2706.7|2706.7|3020|3186.7|3280|3146.7|3126.7|2926.7|3006.7|2780|2373.3|2180|2386.7|2813.3|3360|3140|3233.3|3033.3
04416|946272|/equities/canon-marketing-japan-inc|TOPIX500|2502|2335|2291|2200|2252|2604|2513|2443|2583|2556|2637|2456|2329|2296|2354|2183|2214|2102|1896|1992|2195|2196|2094|2144|2494|2633|2540|2520|2306|2294|2164|2096|2349|2319|2402|2177|2094|2106|1960|2178|2139|2412|2351|2340|2308|2334|2375|2874|2910|2994|3045|2870|2848|2689|2523|2436|2556|2318|2348|2214|2241|2156|1966|1802|1815|1872|1815|1777|1863|2103|1974|1966|1900|2158|1896|1947|1846|1766|1784|1961|2083|2203|2248|2411|2294|2147|2048|2153|2261|2112|2080|2110|1901|1732|1646|1417|1324|1321|1467|1520|1313|1304|1246|1254|1327|1379|1420|1385|1298|1244|1235|1189|1163|1078|1079|1059|1011|926|1034|1061|1005|933|900|864|941|948|892|960|910|873|897|1033|1145|1176|1156|1178|1003|1149|1078|1173|1255|1355|1479|1273|1179|1250|1370|1268|1481|1589|1565|1508|1350|1294|1198|1386|1370|1341|1439|1436|1632|1592|1796|1597|1868|2035|2020|1880|1865|1719|2080|2265|2255|2300|2260|2155|2520|2455|2335|2470|2575|2620|2705|2660|2770|2830|2785|2510|2360|2380|2570|2535|2495|2635|2520|2500|2530|2330|2155|2145|1870|1929|1722|1790|1665|1644|1531|1475|1397|1454|1423|1510|1514|1399|1451|1321|1169|1122|935|910|935|931|894|969|940|851|893|875|858|793|761|706|717|846|850|918|968|1040|920|918|970|909|898|930|874|895|923|1070|1221|1247|1252|1200
04417|946338|/equities/capcom-co-ltd|TOPIX500/EAFAGROWTH|2893|2751|2708|2829|3060|3105|3070|3005|3250|3600|3550|3595|3240|3295|3350|2940|2875|2930|2570|2065|1960|1902.5|1647.5|1695|1469|1555|1515|1313.5|1283.5|1431.5|1383.5|1146|1081|1117|1252.5|1240|1116.5|1165|1086|1111|1172|1441.5|1295.5|1447|1365|1279.5|1051.5|1149.5|1080|1038.75|893.75|800|717.75|691.5|682.75|684.25|665.75|653.75|601|542.75|571.25|598|687.5|624.5|678.75|618.75|562.5|526|589|655|633.5|686.25|588|663|731.75|677.75|640|588.25|712.5|678|592.75|601.75|560|597.25|528.5|495.75|454|441.25|429.25|430.5|477.5|472.75|429.25|430.25|444.75|489.5|486.5|504.5|471.75|495|458.25|472|423.5|435.5|401.25|407.5|401.25|369|355.75|368|329|387.5|380.25|404|389|399.75|415.5|377.75|456.75|472.75|450.75|422.5|454.5|485.75|516.5|487|556.5|504.25|462.75|399.75|374.75|397.5|394.25|702|653|638.5|632.5|654.5|612|662.5|720|805.5|948.5|883|757.5|747|765.5|696|774|882|915|958|868|930|851|873|943|817.5|998|969|1080|1492.5|1680|1690|1550|1750|1560|1700|1455|1290|1427.5|1500|1640|1325|1245|1202.5|1150|1147.5|913.5|846|926|1140|1072.5|1027.5|1072.5|858|851.5|682.5|686|592.5|590|604.5|676.5|649.5|692.5|676.5|582|625|550|559.5|527|511|548.5|523.5|525.5|500|487|490.5|446|497|556|526.5|600.5|559|580.5|516|567.5|645|660|600|710|691|610.5|556.5|619|524.5|476|516.5|684.5|701|893.5|1235|1162.5|1390|1515|1580|1550|1695|1920|1735|1510|1690|1735|1745|1675|1230|1760|1900|2160|1970|1920|1790
04418|44306|/equities/casio-computer-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1397|1429|1479|1474|1606|1857|1699|1777|1857|1905|1931|2085|2052|1850|1886|1875|1579|1694|1709|1672|1870|1897|1710|1517|1857|2049|2191|2087|1765|1675|1483|1246|1338|1211|1401|1445|1511|1447|1304|1583|1705|1857|1785|1825|1802|1665|1633|1586|1587|1655|1621|1642|1668|1584|1554|1808|1727|1720|1571|1549|1517|1564|1653|1495|1466|1403|1461|1477|1464|1725|2115|2271|2079|2308|2847|2715|2292|2165|2334|2473|2416|2349|2435|2279|2094|1859|1861|1794|1727|1828|1812|1747|1470|1355|1166|1221|1149|1122|1287|1161|937|908|844|875|874|918|807|725|734|788|753|617|610|553|567|519|519|457|535|591|559|448|467|472|487|495|485|546|565|594|642|658|722|614|655|625|566|619|558|623|538|602|742|719|666|660|737|628|679|733|921|777|863|856|744|693|683|717|559|541|620|982|1223|1339|1209|1392|1550|1459|1377|1120|1299|1411|1084|1646|1764|1822|1924|2035|2425|2580|2620|2495|2700|2655|2365|2380|2255|2265|2185|1911|2140|2095|1890|2060|1974|2060|1750|1649|1556|1448|1450|1521|1437|1415|1367|1451|1581|1417|1259|1299|1429|1509|1652|1471|1273|1238|1129|1124|1134|1073|979|854|905|855|767|717|725|737|687|659|661|735|644|619|620|720|586|673|592|602|495|465|568|646|655|662|701|664|725|779|841|809
04419|44218|/equities/central-japan-railway-co.|NIKKE225/TOPIX500/EAFAVALUE|14950|15145|15345|15600|16900|17875|16125|15855|16850|16265|15985|16550|17410|14800|14590|13300|12585|15090|15890|12705|16690|18435|17005|17320|17780|21585|22000|22095|22295|22220|21015|21920|21580|22645|23895|25710|24975|23490|23165|23325|21650|23660|22315|23245|22960|22510|21970|20130|19950|20650|20180|20775|20570|19730|18630|17750|18310|18135|18685|18140|18380|18270|19230|18680|17865|17210|16990|19220|18125|19630|19435|19905|20215|22105|21600|21985|22200|19225|19885|21720|22105|21625|21455|21745|22250|20320|18140|17275|16505|14815|14580|14750|14450|13480|12540|12060|11835|11320|12380|12320|12700|12580|11260|12020|12130|11200|11750|9920|9010|8000|7000|6530|6870|6860|6810|6480|6270|6380|6640|6820|6670|6550|6500|6140|6700|6770|6360|6650|6320|6380|6110|6590|7310|6920|6800|6460|6090|6140|6780|7040|7340|7430|7670|7120|6730|6640|6220|6250|6040|6450|6290|5710|5930|6100|5830|5540|5950|6440|7770|8080|7990|9950|11370|10980|11700|10300|10200|10300|10000|9830|9530|11700|11900|12200|13000|12300|13000|12500|13200|13400|14200|12900|12300|12500|12600|12600|12700|12700|11400|11200|11700|11600|11400|12000|11300|10300|9870|8840|8460|8090|8570|8750|8630|9180|9000|8390|8370|8410|8580|8660|9120|8950|9290|8910|9020|9260|9460|9760|9260|8750|9620|9040|8230|8350|8600|8220|7740|7090|7200|7200|7390|7660|7410|7730|7650|7210|7300|7630|7330|7400|7270|7400|8480|8090|8560|8350|7300|7370|7750|7800|7770|7720
04420|952820|/equities/century-tokyo-leasing|TOPIX500/EAFAVALUE|5880|5620|5580|5420|6500|6330|6290|6000|5970|6440|6750|7440|6940|8460|8180|6910|5090|5710|5440|5870|5510|4685|3685|3385|4480|5660|5850|5840|5040|4995|4280|4525|4545|4400|5120|4815|4965|5080|4830|5420|6050|7060|6140|6100|6280|6550|6840|6590|6070|5890|5470|5090|4925|5060|4765|4700|4490|4195|3840|3790|3795|3845|4000|3695|3705|3645|3885|3590|3285|3855|3775|4175|3850|4400|4355|4240|4135|3445|3745|4205|3960|3890|3800|3655|3100|2803|3005|2935|2870|2915|3075|3355|3420|3155|2954|2889|2911|3020|3470|3525|3100|3080|2664|2696|2582|2610|2874|2500|2159|2043|1783|1615|1584|1513|1461|1366|1487|1388|1605|1671|1599|1556|1455|1505|1595|1543|1495|1492|1446|1382|1388|1366|1555|1449|1321|1236|1162|1007|1081|1038|1082|1169|1241|1295|1233|1076|987|889|1027|981|1072|1019|1098|872|611|583|533|803|792|849|635|895|1132|1339|1135|1182|861|877|879|966|973|979|1196|1267|1413|1569|1724|1817|1611|1658|1658|1694|1551|1811|1600|1516|1554|1700|1804|1734|1820|1980|1770|1851|2070|1654|1552|1440|1340|1188|1149|1188|1116|1269|1176|1157|1145|1083|1126|1206|1196|1203|1400|1240|1515|1236|1007|745|770|680|760|760||||||||||||||||||||||||||||||
04421|44307|/equities/the-chiba-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|789|738|659|661|706|729|687|623|669|696|682|725|679|569|568|592|537|579|550|482|508|512|502|473|533|603|633|624|595|556|530|540|526|521|581|601|676|662|614|745|716|776|730|796|783|840|884|855|888|944|938|859|862|805|736|792|814|727|746|715|785|741|717|678|650|570|613|497|481|582|564|561|529|737|864|849|888|846|885|989|933|981|988|882|901|800|794|789|782|763|733|758|715|661|649|636|616|656|709|712|698|716|673|679|676|639|756|675|591|570|504|492|466|454|453|458|477|442|487|528|514|472|496|498|485|539|497|489|502|488|477|466|559|511|528|487|497|487|473|528|539|555|598|559|541|546|554|569|569|556|586|614|631|578|486|485|466|513|550|453|469|534|604|724|744|790|819|677|675|787|910|949|917|888|934|1007|1094|1084|996|1040|1130|1087|1006|999|1048|1053|1093|1122|1070|1009|1031|1047|984|1061|989|981|1031|923|789|725|731|740|647|694|674|686|685|655|681|578|634|596|668|627|600|581|439|414|439|445|473|435|380|394|426|420|422|342|368|352|378|368|388|422|396|398|408|422|403|410|448|434|428|405|472|478|433|402|451|500|460|426
04422|44283|/equities/chubu-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|1122|1151|1212|1146|1179|1321.5|1329|1316.5|1358|1311|1320.5|1425|1307.5|1281.5|1243|1257.5|1171.5|1281|1309.5|1254.5|1352|1451|1458.5|1524.5|1407.5|1488|1541.5|1526|1625.5|1565|1566.5|1539|1511.5|1481.5|1616|1728.5|1752.5|1719.5|1562.5|1702|1628.5|1718.5|1615.5|1720.5|1661|1685.5|1713.5|1503|1460.5|1369.5|1400.5|1419|1457|1397|1437|1449|1492.5|1503.5|1497.5|1491|1480|1503|1633|1605.5|1544.5|1466|1399|1509.5|1448.5|1514.5|1450.5|1571.5|1488|1533.5|1662.5|1698.5|1869.5|1761|1878.5|2105|1824.5|1878|1586.5|1434|1474|1562|1418.5|1388|1321.5|1259|1201.5|1207|1259|1223|1163|1215|1256|1222|1359|1384|1452|1346|1228|1360|1406|1319|1261|1153|1162|1155|1150|1114|823|1017|930|837|1294|1198|1308|1494|1491|1402|1437|1454|1435|1462|1443|1322|1570|1282|1773|1850|2157|2052|1996|1978|2036|2063|2213|2142|2202|2109|2184|2337|2355|2293|2220|2210|2020|2180|2165|2280|2230|2120|2170|2170|2425|2570|2735|2625|2550|2485|2605|2595|2590|2365|2435|2490|2640|2690|2915|3070|2945|2975|3090|2990|3270|3460|3850|4050|3990|3840|3560|3480|3240|3070|3180|2780|3090|3090|2990|2950|3080|2865|2810|2860|2880|2770|2700|2715|2660|2520|2515|2575|2500|2450|2460|2400|2305|2330|2405|2335|2305|2320|2300|2295|2335|2270|2235|2195|2205|2180|2125|2165|2190|2365|2400|2110|2170|2100|2120|2070|2045|2050|2220|2160|2105|2125|1934|2070|2200|2140|2360|2350|2635|2620|2330|2590|2650|2290|2240|1960
04423|44175|/equities/chugai-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|4059|3711|3735|3680|4247|4103|4308|4020|4402|4198|4101|4489|4763|5472|5503|5044|4021|4715|4721|4736|5765|5296.7002|4270|4166.7002|3905|3755|3360|3186|3050|2800|2533.3|2600|2346.7|2413.3|2346.7|2536.7|2523.3|2140|2126.7|2590|2210|2433.3|2146.7|1890|1936.7|2050|1926.7|1793.3|1850|1923.3|1923.3|1936.7|1800|1556.7|1490|1478.3|1401.7|1403.3|1316.7|1275|1248.3|1100|1118.3|1071.7|1193.3|1211.7|1081.7|1288.3|1211.7|1298.3|1253.3|1161.7|1116.7|1218.3|1413.3|1433.3|1303.3|1221.7|1511.7|1503.3|1408.3|1240|1218.3|1261.7|1215|1175|988|1071.7|1138.3|1058.3|1098.3|1153.3|951.7|907.3|859|878.3|866|781.3|775|815|768|671.3|672.7|648.3|685.3|681.7|809|711|668.3|627|550.3|544.7|539.3|545|520|503.7|502.3|471.7|481.3|508.7|443.3|403.7|423|388.7|412.3|439.7|444.7|456|438.7|445|445|477.3|523.3|503.7|496.7|503.7|469.7|511.3|478|504|528|537.3|568|586|571.7|537.3|580|546.7|596|619|633.3|578.3|613.3|579|608.3|553.3|562|582|574.3|548.7|460|567.3|602|575|566.3|549.7|482|375.7|407|468.3|533.3|645.3|663.3|632.3|693.3|685|738.3|828.3|1020|993.3|978.3|901.7|818.3|786.7|800|846.7|866.7|788.3|778.3|806.7|821.7|711.7|711.7|793.3|843.3|901.7|846.7|721.7|693.3|634.3|570.7|535.7|547.3|549|509.3|544.7|564.7|538.3|553.3|529.7|536.7|583|570.7|564|556.7|552|537|556.3|513.7|493.3|522|464.3|412|451|454.7|449|416.7|399.7|359|369.7|376.7|335|334|343.3|398.3|383|478|483.3|511.3|485.3|462|463|506.3|551|596.3|617.7|639|586.7|632.3|638.3|611.7|634
04424|946330|/equities/the-chugoku-electric-power-inc|TOPIX500|873|902|931|891|945|1019|1026|992|1014|1064|1220|1359|1271|1289|1209|1327|1315|1319|1292|1288|1441|1480|1446|1508|1436|1437|1430|1447|1441|1389|1357|1359|1358|1359|1327|1381|1447|1487|1428|1434|1452|1460|1388|1470|1432|1423|1370|1282|1251|1207|1211|1240|1261|1195|1268|1209|1239|1261|1215|1232|1238|1270|1371|1302|1228|1267|1242|1293|1299|1389|1426|1520|1508|1595|1600|1577|1834|1647|1774|1855|1786|1884|1752|1566|1575|1636|1580|1532|1454|1406|1372|1382|1382|1352|1337|1439|1443|1343|1636|1496|1502|1560|1359|1441|1558|1386|1397|1255|1165|1202|1353|1189|858|1037|988|1000|1311|1237|1373|1537|1474|1394|1349|1309|1173|1371|1273|1244|1392|1152|1434|1538|1752|1700|1650|1667|1624|1647|1837|1793|1829|1720|1796|1858|1855|1775|1775|1750|1832|1974|2045|1982|2015|1963|1990|2140|2350|2350|2370|2365|2370|2175|2460|2315|2265|2260|2285|2220|2195|2270|2175|2410|2265|2335|2300|2270|2440|2585|2660|2635|2780|2780|2640|2490|2420|2490|2485|2380|2420|2405|2385|2450|2515|2475|2285|2270|2325|2340|2205|2230|2165|2045|2020|2035|2010|1922|1909|1881|1858|1878|1924|1911|1907|1853|1839|1864|1889|1839|1838|1824|1802|1819|1800|1799|1844|1863|1919|1835|1808|1758|1745|1702|1703|1686|1689|1664|1687|1700|1665|1726|1917|1816|1915|1800|2000|1987|1976|1890|1938|1872|1810|1700
04425|946097|/equities/coca-cola-west-co-ltd|TOPIX500|1367|1341|1320|1265|1564|1619|1534|1784|1736|1804|1745|1929|1830|1585|1609|1606|1473|1759|1768|1575|1954|2140|1945|2219|2485|2893|2791|2629|2467|2424|2310|2693|2729|2468|2737|2811|2868|3355|3285|3250|2955|3040|3150|4025|4425|4585|4710|4395|4070|3855|4115|4265|3950|3650|3770|3330|3250|3570|3315|3590|3330|3275|3445|3240|3105|2819|2345|2842|2892|3085|2990|2786|2525|2637|2457|2491|2455|2325|2495|2499|2210|2243|1906|1986|1802|1688|1661|1626|1576|1596|1619|1722|1748|1698|1778|1801|1885|2018|2227|2267|1991|1961|1952|1904|1760|1800|1813|1643|1587|1443|1333|1280|1223|1294|1300|1342|1389|1317|1448|1451|1382|1310|1335|1300|1405|1486|1399|1540|1540|1541|1673|1585|1506|1495|1471|1394|1231|1408|1424|1567|1469|1468|1664|1529|1454|1505|1639|1600|1683|1757|1807|1853|1845|1620|1623|1576|1559|1859|1945|2035|1960|2385|2535|2385|2475|2525|2345|2400|2275|2275|2475|2525|2665|2700|2565|2480|2865|2570|2610|2555|2655|2695|2755|2450|2185|2360|2285|2135|2425|2620|2810|2795|2780|2600|2755|2615|2580|2540|2510|2425|2495|2435|2420|2520|2440|2465|2630|2565|2570|2680|2645|2910|2700|2650|2490|2660|2335|2060|2100|1947|2035|2000|1909|1949|1988|2030|1986|1946|1942|1721|1775|1930|2030|2110|2110|2170|2240|2450|2270|2160|2165|2150|2355|2455|2570|2505|2660|2680|2570|2800|2665|2680
04426|952591|/equities/colowide-co-ltd|TOPIX500|1688|1650|1629|1522|1648|1760|1751|1982|1981|1911|1836|1900|2020|1901|1633|1542|1559|1787|1659|1179|1468|1612|1498|1635|1775|2232|2261|2196|2108|1997|2062|2130|2062|2096|2232|2292|2421|2361|2297|2642|2749|2907|3085|2826|2961|3050|2784|2490|2477|2190|2278|2157|2125|2072|2018|1916|1914|1852|1830|1866|1850|1894|1943|1896|2041|1842|1773|1913|1850|1948|1777|1702|1717|1674|1842|1812|1644|1678|1835|1940|1855|1833|1653|1641|1620|1991|1691|1377|1337|1293|1365|1365|1267|1100|1025|1051|1133|1082|1057|1051|988|1006|1033|984|938|911|977|973|979|906|781|707|707|669|668|635|628|593|587|609|605|594|538|512|509|504|515|484|488|447|450|434|508|481|456|417|418|447|466|456|446|445|478|465|529|602|598|555|602|603|660|592|583|540|527|515|555|539|537|537|497|523|558|533|519|512|514|526|545|550|539|515|540|535|521|564|607|596|540|607|611|636|599|661|850|933|893|783|818|807|958|945|845|1066.4|842.9|713.8|774.8|484.3|455.2|420|399.5|386.7|384.8|400|374.6|377.5|378.1|354.3|393.7|425.4|406|399.4|394|355.6|347.6|305.1|300|288.9|287|274.9|267.6|289.5|301.3|298.1|290.8|283.8|271.4|263.8|282.2|292.1|282.9|282.9|266.7|281.3|281.6|279.4|261|259.7|260.3|264.1|230.8|263.5|247.6|263.5|253.7|399.7|436.8|444.4|444.4|447.6|495.2|473
04427|44124|/equities/comsys-holdings-corp.|NIKKE225/TOPIX500|2728|2722|2561|2476|2820|2949|2958|3035|3075|3090|3390|3410|3215|3100|3205|3090|2646|2921|2962|3100|3185|3000|2998|2783|2664|3190|3135|3165|3210|3060|3005|2759|2732|2609|2917|3020|2974|2835|2683|2930|3145|3365|3015|2773|2939|2895|3050|2840|2826|3050|3265|3135|2861|2689|2364|2262|2313|2346|2122|1989|1992|2076|2141|1955|1851|1787|1955|1717|1654|1830|1656|1738|1685|1740|1709|1655|1587|1422|1510|1881|1822|1806|1677|1485|1448|1614|1660|1765|1961|1891|1986|1923|1883|1836|1675|1618|1690|1503|1652|1449|1360|1368|1220|1246|1267|1249|1290|1142|1227|1103|1106|969|1060|1089|1000|980|934|831|808|896|882|853|808|772|775|771|768|768|803|792|846|841|830|854|866|801|715|765|720|829|800|767|883|905|853|897|974|842|904|984|1075|1096|1067|1001|798|824|709|771|829|883|688|900|974|965|936|894|938|864|855|915|918|910|1121|1260|1298|1322|1427|1408|1342|1265|1380|1380|1318|1154|1238|1296|1374|1329|1412|1320|1527|1681|1629|1755|1687|1406|1305|1314|1166|1069|1025|920|901|899|990|978|949|888|803|794|804|798|886|832|791|855|695|683|686|567|687|681||||||||||||||||||||||||||||||
04428|976159|/equities/concordia-financial-group-ltd|NIKKE225/TOPIX500/EAFAVALUE|503|469|418|413|453|442|427|392|407|401|410|449|411|379|363|371|343|365|352|311|345|352|332|315|372|419|452|444|446|414|365|385|401|416|432|427|451|448|422|533|518|557|533|600|564|613|637|587|626|661|680|615|595|556.1|525.9|556.8|566.6|509.9|512.2|515.4|597.8|598.2|562.6|525.5|487.2|437.7|533.6|444.2|398.8|516.3|512.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04429|962543|/equities/cosmo-energy-holdings-co-ltd|TOPIX500|2376|2296|2248|2225|2333|2541|2188|2538|2547|2281|2349|2637|2552|2315|1837|1774|1520|1501|1682|1520|1570|1705|1632|1521|1802|2141|2515|2362|2338|2225|1925|2257|2427|2138|2297|2224|2344|2456|2264|2649|4195|4670|4095|3940|3890|3705|3615|3445|3770|4275|4255|3375|2590|2575|2275|1910|1771|1612|1767|1912|1927|1955|1643|1450|1378|1263|1080|1140|1244|1548|1403|1193|1210|1316|1629|1618|1651|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04430|949906|/equities/cosmos-pharmaceutical-corp|TOPIX500/EAFAGROWTH|14100|14310|16930|17610|17370|19030|19480|18590|16300|15230|15690|17270|15250|15980|16680|18000|17740|18350|18650|19330|16540|15470|14375|12890|11715|12010|11280|11040|11165|10575|10840|10085|9145|8580|8870|9570|10200|10410|9175|11515|11535|12775|11635|12295|11240|11730|12305|10795|10140|9740|11765|12635|11795|12560|12465|11740|10940|11685|11285|10870|10710|10415|10775|10465|11435|10830|9390|10750|10320|9950|9250|9355|8680|9045|9550|8430|7565|7035|7775|7975|8300|8440|8035|9385|9135|9500|8225|7860|7955|6955|6485|6340|5345|5235|5465|6030|6145|6440|5705|5475|5980|6455|6115|5205|5020|5120|5435|6120|5265|4895|4290|4245|3935|3585|3340|3185|2645|2195|2247.5|2085|1787.5|1792.5|1987.5|1870|1825|1992.5|1892.5|1795|1697.5|1692.5|1790|1732.5|1722.5|1650|1557.5|1314|1266.5|1167|1192.5|1089|958.5|985.5|990|1007|953|995.5|1170|1077.5|1170|1180|1007.5|1002.5|867.5|724.5|638.5|582|686.5|845|690|698.5|554|535|724.5|733|538.5|574|552|716|663.5|667.5|801|776.5|891.5|911.5|881|938|891.5|1032.5|1115|1197.5|1265|1370|1520|1360|1505|1515|1357.5|1207.5|1415|1545|1575|1800|1765|1875|2120|1495|1127.5|1025|887.5|900|755|790|737.5|692.5|696.2|710|675|697.5||||||||||||||||||||||||||||||||||||||||||||
04431|44262|/equities/credit-saison-co.,-ltd.|NIKKE225/TOPIX500|1324|1278|1209|1124|1391|1476|1252|1298|1354|1349|1255|1328|1325|1189|1186|1195|1122|1112|1209|979|1232|1283|1235|1256|1568|1776|1901|1810|1578|1449|1182|1331|1261|1170|1416|1462|1616|1430|1291|1457|1797|1853|1840|1739|1744|1807|1963|1747|1849|1983|2050|2159|2274|2335|1995|2124|2194|2056|2029|1986|2131|2062|2077|2051|1816|1669|1781|1722|1713|2112|2038|1959|1912|2231|2401|2324|2501|2165|2430|2746|2624|2450|2275|2158|2276|2002|2259|2222|2296|2113|2067|2062|2108|1831|2174|2053|2231|2547|2766|2872|2676|2659|2260|2201|2489|2419|2847|2344|1970|1933|2144|1832|1753|1887|1831|1790|1757|1499|1724|1675|1622|1551|1543|1376|1567|1509|1460|1312|1347|1229|1353|1338|1595|1405|1335|1329|1146|1116|1067|1098|939|1070|1385|1450|1132|1124|1044|956|1042|1056|1248|1236|1228|1280|1096|955|651|900|1217|1272|1015|1691|2220|2285|2230|2495|2800|2780|2905|3060|3060|3170|3650|2960|3040|2930|3210|3490|3420|3880|3900|4330|4100|4080|4230|4980|5290|4970|5420|5620|5970|6510|5520|5260|5890|5150|5250|4980|4320|3750|3690|3620|3590|3860|3700|3520|3730|3470|3390|3390|3620|3370|3280|3110|3230|3130|2905|2550|2420|2300|2300|2330|2020|2000|1969|2100|2245|2045|2110|1999|2025|2255|2420|2675|2825|2810|2845|3180|3020|2660|2585|2350|2550|2700|2930|2570|2750|2910|3030|2850|2615|2650
04432|952146|/equities/cyberagent-inc|NIKKE225/TOPIX500/EAFAGROWTH|1468|1325|1914|2093|1900|2166|2021|1964|2385|2198|2248|1993|1605|1642.5|1777.5|1787.5|1637.5|1617.5|1412.5|1487.5|1322.5|1357.5|1135|1047.5|1023.8|1103.8|953.8|945|882.5|1037.5|1197.5|1105|976.2|1045|1107.5|1128.8|866.2|875|1061.2|1285|1197.5|1512.5|1580|1467.5|1665|1422.5|1510|1322.5|1156.2|1181.2|1100|957.5|875|820|898.8|853.8|871.2|1000|865|823.8|781.2|699.8|722|695.2|763.8|748|701.2|726.2|771.2|661.2|650|653.8|580|700|628.8|648.8|625|582.5|601.2|667.5|726.2|721.2|720|861.2|771.2|652.5|566.9|591.2|531.2|481.2|445|434.4|512.5|507.5|526.2|493.8|559.4|625|535|476.9|334.4|339|315.5|286|237.5|247.8|238.4|221.8|215.9|239.9|221.2|202.1|199.5|210.5|199.6|193.4|254.1|206.2|307.2|270|291.4|278.8|312.6|313.9|335.1|260.6|314.4|336.2|351.1|346.8|362.8|366.2|326.6|289.4|221.2|194.6|167.1|188.2|168.4|158.8|165|181.6|205|206.8|202.1|197.5|205|163.5|149|144.2|110.4|111.9|114.2|87|79.6|70.5|56.3|64.8|68.9|73.4|108.2|123.1|131.1|179.6|165|196.2|152.5|172.5|158.8|105.8|110|106|98.4|62.1|65.4|85.9|100.5|97|107.8|128.8|140|173.8|160|183.8|190|191.2|228.8|168.8|221.2|251.2|295|357.5|292.5|310|335|250|260|258.8|259.4|305.6|309.4|261.9|265|235|242.5|277.5|243.1|206.2|192.5|221.2|262.5|245.6|368.8|224.1|286.9|260|154.4|139.4|93.8|57.8|71.6|49.7|47.7|26.6|18.8|13.3|12.9|13.2|14.1|14.2|14.4|16.6|21.4|21.9|24.1|25|26.6|27.3|28.1|28.1|27|26.2|27.3|26.2|27.2|23.4|26|28.5|25.4|23.5|25|28.3
04433|44207|/equities/dai-nippon-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2739|2747|2893|2663|2810|2709|2616|2566|2349|2359|2171|2319|1914|1800|1855|1956|1939|2126|2254|2294|2469|2449|2290|2301|2595|3045|2960|2927|2908|2791|2299|2294|2296|2355|2633|2647|2578|2516|2297|2626|2535|2642|2493|2437|2479|2342|2358|2198|2251|2430|2513|2455|2705|2693|2596|2434|2496|2462|2480|2400|2444|2298|2310|2164|2108|1972|2104|2308|2270|2272|2082|2000|1942|2228|2410|2406|2516|2308|2497|2754|2529|2628|2485|2336|2318|2131|2180|2086|2164|2199|2183|2128|2116|2040|1844|1978|2044|2050|2232|2112|2056|2076|1908|1748|1814|1750|1906|1772|1630|1478|1346|1234|1130|1088|1110|1198|1242|1186|1426|1692|1674|1640|1480|1488|1662|1616|1590|1752|1806|1858|1932|2026|2202|2244|2212|2108|2032|2038|1954|2090|2066|2230|2610|2526|2350|2478|2362|2134|2306|2472|2718|2772|2648|2436|2082|1798|1678|1786|1958|2012|2282|2838|3100|2976|3130|3226|3202|3172|3308|3080|3286|3236|3334|3284|3382|3498|3678|3570|3822|3708|3580|3784|3676|3472|3482|3646|3496|3612|3540|3696|4080|4260|4120|4230|4200|4090|3798|3660|3524|3520|3574|3440|3368|3498|3522|3268|3288|3076|2902|2948|3218|3154|3486|3418|3348|3442|3400|3178|3010|3020|3396|3064|2974|2832|2540|2464|2316|2268|2388|2510|2626|2908|2504|2638|2726|2716|3182|3442|3236|2842|2574|2414|2620|2638|2608|2394|2538|2850|3044|3240|3358|3000
04434|44138|/equities/the-dai-ichi-life-insurance-co.|NIKKE225/TOPIX500/EAFAVALUE|2765.5|2571.5|2325.5|2287|2401.5|2473|2169.5|2012|2034|2233|1965.5|1902|1869|1586|1552|1644.5|1546.5|1477|1605.5|1230|1283|1403|1361|1295.5|1478.5|1656|1816.5|1763|1785.5|1629|1448|1607|1625|1574|1595|1538|1685.5|1759.5|1718|1978|2136|2365.5|2117|2102|1976|2030.5|2174|1942.5|2132|2285.5|2324|2296|2142.5|2019|1770|1911|2026.5|1844.5|1896|1996.5|2112.5|2062|1946|1833.5|1541|1371.5|1439.5|1356|1127|1460.5|1369|1362.5|1368|1633.5|2035|2130|2115|1893.5|2212|2522|2406.5|2183|1974|1745.5|1808.5|1594|1841|1721.5|1650|1628|1490.5|1473|1509|1508|1414|1500|1484|1559|1757|1605|1396|1400|1318|1337|1432|1405|1340|1265|1300|1311|1199|934|920|886|797|832|912|786|1012|1143|1068|800|757|832|907|812|887|1091|1123|1228|1332|1255|1472|1288|1319|1202|976|1008|993|1226|1226|1500|1605|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04435|946137|/equities/daicel-corp|TOPIX500|876|842|795|783|854|873|886|908|914|871|845|852|780|795|753|734|744|757|770|702|833|912|876|789|931|1049|1049|1076|976|913|821|926|958|925|1242|1202|1172|1140|1131|1270|1195|1320|1257|1228|1226|1232|1266|1162|1231|1322|1282|1331|1406|1356|1401|1439|1397|1311|1279|1341|1363|1252|1290|1260|1384|1267|1319|1164|1053|1384|1385|1538|1441|1749|1814|1802|1608|1462|1602|1682|1572|1619|1449|1433|1552|1475|1418|1366|1276|1191|1154|1052|968|927|854|846|878|829|856|812|826|885|852|845|869|820|785|746|713|639|567|502|479|468|480|472|487|446|508|533|530|478|469|423|451|445|461|552|530|521|520|513|560|597|593|570|560|562|515|612|604|637|607|643|595|544|544|514|555|542|602|603|585|512|412|353|344|400|423|425|352|470|558|638|598|658|614|512|595|595|670|656|843|909|818|798|803|787|812|805|853|866|839|807|777|819|890|845|935|868|978|991|943|951|848|771|751|735|661|629|584|566|564|590|579|555|580|570|501|545|508|525|573|485|488|475|417|423|442|453|466|455|475|482|381|382|399|385|385|355|335|333|360|344|335|353|409|389|376|410|371|342|385|381|350|331|395|420|436|414|412|360
04436|946177|/equities/daido-steel-co-ltd|TOPIX500|4300|4405|4170|3930|4365|4765|5020|5140|5490|5410|5180|5110|4385|4270|4305|4340|3405|3260|3530|2961|3305|3695|3595|3480|3925|4245|4805|4935|4770|4235|3985|4160|4085|3825|4510|4365|4700|4540|4325|4595|4650|5520|5070|5510|5120|5120|5940|5440|5820|6440|6940|6790|7150|6670|6540|6720|6470|6060|6210|5320|5520|5130|4840|4690|4460|4610|4700|4190|3490|3890|3730|3900|4250|4970|4860|5200|4650|3780|4500|4700|5100|6020|5730|5380|5450|4640|4570|4320|4220|4370|4570|4880|5180|5000|4990|5160|4670|5160|5220|5580|5620|5760|5250|5690|5030|5530|5300|5120|4930|4090|4340|3560|3460|3630|4020|4460|4930|4720|4990|5730|5360|4990|4830|4960|4850|4660|4620|5480|5360|4960|4610|4730|5460|5170|4770|4490|4100|4060|3980|4130|3830|3670|4040|3930|3500|3300|3440|2840|3160|3260|3750|3920|3960|4120|3280|2430|2130|2520|2670|2940|3050|5480|6110|5670|5930|6670|5770|5150|7490|7050|8390|8150|7790|9790|9700|8670|8410|7550|6960|7650|8480|7500|7910|6970|7630|8630|9020|8690|8980|9240|10450|11950|10290|11500|11270|8730|8000|7300|5540|5060|5000|4440|4130|4100|3990|3590|2920|2820|2670|2860|2760|2640|2950|2650|2580|2280|2140|1890|1820|1890|2170|2120|2360|2090|2100|1960|1600|1510|1660|1380|1410|1490|1360|1830|2080|2300|2650|2880|2380|2350|1990|1780|2130|2070|2640|3150|3060|3200|3430|3150|3400|3000
04437|946202|/equities/daifuku-co-ltd|TOPIX500/EAFAGROWTH|8530|7910|9400|9090|10450|10520|9720|9770|10090|9200|10820|10840|10180|11930|12760|12100|10730|10580|9330|9500|9420|8380|7530|6850|6420|6730|6660|6370|5810|5570|5020|6010|6050|5470|6780|5760|5460|5440|5020|5810|4860|5790|5770|4885|4855|5650|5880|6370|7060|7300|6140|6120|5510|5540|4785|3815|3355|3375|2817|2775|2624|2498|2493|2210|1902|1838|1793|2172|1818|1921|1994|1897|1784|1984|2075|2001|1803|1635|1769|1793|1885|1888|1607|1588|1556|1359|1356|1256|1268|1289|1233|1438|1420|1327|1177|1276|1363|1232|1344|1311|1258|1061|924|897|724|898|861|771|678|610|553|513|399|391|411|469|499|439|429|480|472|430|396|400|413|419|434|498|518|497|546|604|658|596|569|509|383|424|396|507|550|619|707|736|658|567|591|510|571|601|642|652|687|692|588|528|482|462|517|530|519|649|902|949|1045|1238|1299|1275|1398|1445|1590|1551|1365|1312|1363|1479|1701|1581|1520|1708|1760|1724|1889|1825|1524|1489|1477|1604|1888|1746|1850|1932|2170|2180|2005|2040|1523|1540|1321|1187|1051|909|772|793|814|770|663|610|585|605|585|560|557|514|574|585|490|491|479|440|484|493|497|484|457|340|318|376|417|353|356|363|332|450|445|440|501|575|503|479|467|492|530|535|510|485|533|566|618|636|680|665
04438|44190|/equities/daiichi-sankyo-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2360.5|2565|2925|2824.5|2867|2979.5|2614.5|2159.5|2394.5|2530|2787|3225|3010|3365|3535|3694|2748|3229|3149|3086|2935.3301|3361.6599|2460.6599|2478|2196.6599|2480.3301|2409.3301|2287.3301|2380|2268|2339.3301|2215.6599|1878.33|1751.66|1827|1700|1389|1255.67|1170.33|1389|1438|1641.67|1446|1540.67|1412.33|1165|1250|1175.33|1269.33|1223.33|979|902.67|866.67|846|866.33|802.67|882.33|809.5|824.33|835.67|853.5|841.5|797.17|794|842|805|791.5|820.33|824.5|858.83|867|834.17|785.33|827.17|836.83|845.67|794.83|690|779.17|846.33|754.67|782.17|695.17|635.67|624|571|562.67|583.17|552.17|573.67|612.67|628|630|574.67|571|579.33|584|574.33|641|626.67|606|592.67|563.67|532.33|552|561|635|605|553|516|440.67|424|406.67|430|430|430.67|446.33|420.33|458|502.67|497.67|483.67|508.67|457.67|512|540|507.67|531|523|525.33|528.33|535.33|584|594|592.33|603.67|1705|1698|1679|1609|1590|1610|1638|1751|1798|1882|1949|1693|1788|1853|1985|1720|1728|1779|1655|1648|1591|2040|2100|1935|2000|2695|3300|3230|2925|2975|2860|2945|3260|3190|3440|3470|3270|3450|3160|3290|3270|3340|3580|3610|3810|3360|3720|3560|3480|3350|3240|3150|3150|3060|2935|2685|2390|2430|2275|2185|2110|2325||||||||||||||||||||||||||||||||||||||||||||||||||||||
04439|976160|/equities/daiichikosho-co-ltd?cid=976160|TOPIX500|3340|3235|3480|3580|4130|4150|3720|3825|4265|4275|4070|4290|4230|3600|3565|3370|3570|3375|3310|2845|3225|3790|3260|2881|4410|5350|5730|5420|5160|4990|4790|4515|5010|4995|5440|5660|5500|5140|5200|5180|5200|5480|5140|5300|5350|5080|5750|5640|5700|5940|5620|5380|5340|5380|5330|5310|5270|5350|4835|4465|4660|4485|4620|4465|4565|4115|4005|4710|4295|4230|4580|4900|4720|4835|4805|4035|4040|4235|4595|4875|4310|4075|3855|3730|3770|3415|3260|3140|2808|2949|3035|3055|2908|3000|2948|3125|3060|3195|2976|3005|2805|2679|2643|2739|2717|2571|2899|2523|2399|2235|2009|1921|1975|1875|1796|1603|1601|1619|1610|1630|1640|1464|1455|1423|1517|1528|1469|1304|1302|1327|1415|1414|1590|1500|1576|1486|1319|1300|1291|1282|1290|1121|1248|1206|1199|1116|1051|1022|1050|1155|1230|1087|1050|939|790|812|917|998|926|975|843|1080|1121|1100|1069|1112|1020|973|1031|1010|1206|1270|1360|1282|1308|1284|1337|1252|1223|1335|1406|1495|1448|1455|1473|1426|1368|1399|1280|1430|1545|1620|1555|1715|1840|1255|1280|1255|1120|1020|1137.5|1132.5|1355|1380|1365|1297.5|1225|1390|1610|1640|1600|1595|1670|1350|1640|1685|1450|1312.5|1287.5|1172.5|1462.5|1060|962.5|985|930|797.5|862.5|875|745|687.5|690|690|725|675|667.5|567.5|492.5|457.5|460|495|420|447.5|597.5|632.5|652.5|610|650|620|625|642.5|667.5|502.5
04440|44181|/equities/daikin-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|22385|23825|26090|23150|24890|24460|27405|22665|20690|21605|21930|22320|20720|22105|22920|23665|19480|19300|19965|18450|17335|15850|14005|13170|14725|15635|15450|15745|15230|14180|13155|13585|14065|13230|14100|12970|12090|11765|11695|12610|13125|15125|14170|13320|13270|12580|12805|11735|12650|13095|13335|12920|12470|11395|10995|11700|11470|10855|10825|11185|10665|11225|10735|10715|10080|9351|9589|9012|8514|9496|8884|8412|7575|8010|8901|8650|7840|6676|7238|8020|8809|9541|8104|8046|7797|8275|7810|7875|6814|6798|7170|7180|6392|6065|5901|5782|5837|5956|6550|6500|5630|5210|4740|4080|4010|4500|3910|3690|3435|3490|2942|2592|2208|2023|2085|2144|2224|2021|2124|2253|2410|2210|2108|2218|2361|2236|2400|2739|2838|2706|2566|2491|2762|2836|2880|3005|2801|3140|2862|3205|2737|3000|3580|3825|3420|3355|3660|3070|3150|3230|3280|3440|3110|2930|2645|2680|2170|2115|2315|2495|2175|3470|3720|4640|5360|5440|5180|4290|4780|4770|6260|5690|5780|5530|5200|4660|4490|4450|4060|4100|4230|3990|4140|3690|3300|3500|3590|3700|3970|3670|3970|4120|3880|3850|3450|3260|3020|3040|2955|2735|2775|2655|2620|2700|2610|2790|2960|2720|2580|2665|2850|2745|2930|2590|2585|2620|2400|2435|2475|2260|2345|2235|2230|2195|2205|2030|1984|1949|1890|1695|1880|2010|1902|2290|2095|2340|2195|2340|2330|2270|2250|2030|2055|2005|1770|1685|1912|2445|2310|2450|2105|2010
04441|44182|/equities/dainippon-screen-mfg.-co.,-ltd.|NIKKE225/TOPIX500|11250|11290|12370|11500|10570|9610|9440|9850|10980|10420|10460|9740|8300|8080|7600|6960|5690|5570|5170|5210|5030|4825|5260|4000|5470|5880|7490|7630|7590|6370|6100|5980|4495|3740|5340|4460|4440|4635|4605|5680|6150|6640|8410|8150|7800|9260|9010|9760|10040|9480|9220|10060|8810|7800|7110|7400|7500|8060|8090|8190|7580|7070|7250|6820|7190|6470|6705|6150|5530|5470|4340|4450|4195|4620|4490|4620|3600|2910|2910|3260|3855|4785|4080|4550|4095|3520|3575|3840|2970|2790|2875|2395|2365|2180|2230|2385|2660|2450|2980|2775|2810|2690|2325|2715|2620|2840|2510|2170|2310|2330|2615|2260|2415|1920|2100|2650|2890|2830|3625|3725|3425|3205|3245|2835|3080|2410|2505|3030|3410|3395|3725|4360|3950|3770|2885|2730|2290|2150|1840|2185|2045|2150|2675|2185|2035|2220|2025|1540|1985|1700|1605|1720|1670|1260|1075|830|680|805|860|825|1030|1685|2330|1985|2135|2475|2260|2095|2330|2650|3125|3120|3400|3460|4050|4385|4655|4560|5070|4455|4850|5195|5345|5095|4880|5370|4935|892|1048|1094|1190|1247|1089|1242|987|931|711|741|774|753|747|742|712|725|694|649|629|563|548|570|615|560|644|679|753|736|764|818|733|756|785|667|3645|2970|2940|2500|2070|1975|2675|2370|2070|2385|2260|2315|2785|2985|3100|3350|3125|2465|2380|1800|2060|2080|1800|1570|2070|2325|2600|2640|2985|2660
04442|952021|/equities/daio-paper-corp|TOPIX500|1915|1858|1910|1799|1999|2097|2062|1880|1839|1687|1790|1899|1982|1888|2004|1806|1511|1502|1445|1432|1440|1457|1474|1453|1433|1452|1495|1483|1453|1372|1281|1306|1267|1254|1284|1357|1310|1398|1267|1394|1465|1624|1574|1539|1542|1560|1535|1500|1476|1490|1490|1501|1358|1328|1348|1433|1515|1358|1413|1423|1392|1268|1237|1258|1262|1191|1099|1161|1111|1171|1091|949|887|1063|1042|1165|1199|982|1517|1413|1230|1295|1268|1030|1051|1020|989|1048|949|930|926|908|918|1207|1072|1239|1042|888|1053|849|725|605|538|590|565|575|584|577|645|622|635|521|441|485|479|475|503|419|444|494|534|508|537|539|593|724|648|603|642|569|583|638|604|576|584|522|523|585|600|693|683|679|777|767|711|733|754|714|761|843|889|854|845|866|891|871|762|942|1114|1010|737|885|943|826|860|872|719|672|753|860|912|970|957|932|948|913|963|887|918|944|1025|1020|942|941|967|1048|1096|1089|1133|1132|1161|1169|1237|1029|1005|989|905|930|858|858|864|841|897|954|913|919|956|931|989|1037|1139|1196|1150|992|964|966|923|927|947|921|903|929|938|894|893|850|823|829|859|826|801|867|965|1009|853|941|951|975|970|895|942|796|912|900|992|967|992|1090|1105|1101|1101|1001
04443|946085|/equities/daito-trust-construction|TOPIX500/EAFAVALUE|13480|13100|13170|12290|14120|13040|12080|12840|12150|11520|11620|12830|11810|10890|9640|10240|9490|9320|9401|8272|9909|11385|10315|10065|10975|12905|13480|13385|14370|13810|13680|14075|13735|14135|14865|15430|15435|15145|15015|14830|14900|14615|16650|18665|18010|17770|18255|18390|17750|19065|22975|20545|19835|20500|19485|18640|17495|17470|16400|15295|15720|15790|17580|17775|17575|16175|15235|17190|16640|16095|15495|15980|15280|15230|14010|12790|13140|12125|13270|13095|12680|13845|13975|13425|12935|13175|13700|13400|13825|12955|12865|12475|11910|11025|10390|9551|9465|9740|9830|9720|10010|9810|9000|8960|9350|9480|9440|8020|8300|9020|8150|7990|8060|7850|7640|7550|7550|6900|7210|7430|7160|7180|6600|6810|7020|7140|7050|7420|6810|6720|6450|5730|6670|5750|5560|5180|4860|4990|4820|4700|5030|4595|5040|4510|4345|4310|4400|4110|3830|3920|4440|4660|4560|4310|4090|3300|3110|3910|4680|4060|4100|3870|4550|4940|5150|5430|4840|5140|5710|5730|6190|5320|5300|5540|5470|5940|5870|6450|5510|5550|5740|5780|5460|5990|6170|6410|6100|6230|6340|6100|5920|6140|5450|5500|6100|5850|5740|4970|4620|4150|4150|4090|4200|4500|4300|4790|4870|4660|4480|4460|4150|4150|4200|3960|3740|4060|3770|3560|3180|3090|3400|2975|3140|2835|2525|2520|2275|2420|2305|2300|2625|2455|2405|2705|2425|2390|2245|2165|1900|2120|1891|1805|2005|1930|2095|1925|1850|2095|2115|2340|2100|1920
04444|44149|/equities/daiwa-house-industry-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3389|3335|3308|3316|3751|3739|3356|3345|3335|3206|3235|3241|3003|2964.5|3064|3200|2735.5|2697.5|2840.5|2332|2542|2674.5|2757.5|2677.5|2979.5|3461|3390|3349|3735|3506|3332|3111|3141|3251|3111|3519|3445|3527|3498|3575|3409|3368|3389|4068|3776|3947|4010|4100|3977|4305|4327|4114|4140|3885|3847|3849|3838|3619|3311|3196|3084|3064|3196|3252|2886|2755.5|2671.5|2899|2982|3217|2963|3166|3090|3360|3503|3429|3196|2947.5|2981|3087.5|2853|2987|2678|2371|2352.5|2186.5|2293|2260.5|2083.5|1967.5|1967.5|2111|2100|1905|1723|1751|1846|1964|2035|1990|1961|1848|1770|1803|1851|1931|2202|1820|1702|1679|1479|1260|1209|1133|1090|1118|1127|1000|1034|1094|1049|963|918|916|985|1004|944|1035|1011|992|973|1022|1046|1001|998|945|869|840|788|852|805|870|1013|1055|952|954|994|869|985|940|1037|979|1040|906|859|792|649|819|865|796|857|988|1080|1025|998|1293|1171|987|1080|1482|1443|1472|1634|1499|1536|1567|1762|1825|1888|1933|2115|2040|2070|2030|2110|2045|1912|1868|1830|1763|1941|2040|1873|1970|1844|1667|1554|1485|1338|1263|1271|1203|1178|1232|1193|1197|1165|1106|1084|1077|1139|1158|1266|1223|1235|1328|1081|1065|1140|1040|1186|1019|909|870|826|762|720|683|672|669|668|655|656|744|690|731|733|870|820|815|661|703|748|750|826|870|943|922|978|965|994|811
04445|44332|/equities/daiwa-securities-group-inc.|NIKKE225/TOPIX500/EAFAVALUE|716.1|688.2|648.7|630.9|638.7|653.9|622.5|574|610.1|629.8|582.1|572.1|517.6|497.2|470|454.1|421|440.7|478|464|449.7|446.7|448.4|419.2|459.2|559.1|553|555|489.7|481.4|457.8|471.5|472.1|474.4|515.1|539|565.5|541.8|556.6|626.5|646.9|691.2|666.4|650.8|643.3|631.7|672.7|678.7|716.8|782.2|706.9|698|705.7|637.3|601.8|636.1|665.8|673.5|677.3|677.9|712.3|723.5|720.3|687.4|627.7|564.4|604.4|585.3|537.5|646.2|646.2|692.3|666.7|750.5|744.8|796.3|832.1|769.7|842.2|963.7|917.2|987.3|1000|946|964.9|862.5|947.6|953.9|861|868.9|846.1|876.6|877|821|765|898|916|970|1050|995|892|880|796|836|833|858|863|656|573|531|475|365|318|297|283|295|297|248|304|327|337|274|240|252|279|292|306|336|353|333|348|382|440|405|418|380|328|337|341|374|378|408|490|492|439|453|465|465|491|463|574|560|575|598|511|428|342|504|526|489|539|738|853|946|976|1056|1031|864|989|938|1016|1114|1098|1094|1148|1274|1313|1401|1347|1423|1501|1476|1335|1327|1327|1378|1399|1281|1364|1378|1579|1579|1400|1377|1337|1169|949|887|749|660|686|690|665|706|713|702|740|704|650|698|710|731|784|774|830|850|734|744|729|705|804|755|753|698|690|527|469|487|571|568|527|561|572|672|616|643|777|913|881|768|811|627|689|827|800|826|1006|1085|1305|1298|1400|1187
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04455|952120|/equities/duskin-co-ltd|TOPIX500|2750|2751|2809|2617|2738|2603|2640|2525|2534|2551|2593|2785|2720|2761|2873|2774|2662|2868|2666|2622|2747|2950|2790|2841|2790|3035|3025|3040|2889|2784|2727|2896|2831|2841|2738|2635|2762|2618|2405|2617|2568|2772|2674|2828|2763|2638|2759|2697|2651|2828|2973|2928|3100|3170|3175|2995|2889|2773|2500|2428|2464|2466|2403|2299|2018|1879|1776|1872|1727|1907|2003|2022|2097|2134|2203|2258|2081|2166|2415|2351|2115|2042|2054|2080|1991|1862|1774|1733|1820|1793|1846|1892|1961|1881|1888|1979|1894|1965|1994|1988|1995|1966|1856|1826|1867|1780|1978|1878|1829|1739|1561|1554|1516|1572|1567|1547|1517|1432|1547|1653|1651|1508|1515|1491|1532|1584|1501|1560|1562|1569|1635|1542|1650|1561|1534|1481|1414|1500|1505|1535|1523|1537|1637|1663|1647|1606|1653|1615|1634|1687|1715|1646|1636|1618|1531|1568|1566|1507|1590|1575|1553|1522|1767|1858|1837|1875|1765|1686|1770|1735|1942|1858|1943|2025|2010|2020|2000|1887|2040|2100|2080|1880|1801|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04456|44208|/equities/east-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6955|6544|7073|6986|7088|7842|7431|7280|7927|7650|7479|7839|7857|6890|6885|6488|5457|6480|6897|6071|7474|8450|7873|8176|8319|9700|9858|10070|9849|10310|10115|10005|10080|10310|10465|10680|10660|10080|9711|10320|9875|10555|10055|10440|10615|10755|10490|9862|10060|10845|10995|10865|10970|10385|10085|10350|10745|10615|9954|9694|10155|10230|10100|9766|9257|9080|8860|9485|9433|10135|9824|9713|9916|10990|11450|11620|11570|10055|11205|12250|11010|11365|10595|9640|10035|9130|9123|8897|8645|8220|8083|8322|7979|7765|7453|7606|7942|7632|8380|8390|8510|8440|7540|7890|7710|7580|8220|7720|6840|6180|5580|5410|5480|5170|5240|5020|5000|4665|4980|5210|5210|4935|4900|4695|4765|4710|4575|4840|4600|4740|4475|4625|5690|5420|5280|5000|4975|5040|5440|5570|5930|5880|6300|6500|6120|6070|5870|6100|5810|6460|6080|5430|5810|5680|5560|5130|5850|6150|6890|7350|6930|7860|8700|8460|8650|8140|8290|8290|8390|8790|9220|9180|9470|9060|9230|8840|9500|9400|9730|9180|9080|8370|7950|8120|8180|8260|8670|8530|8500|8010|8890|8720|8280|8150|8110|7540|6900|6480|5950|5520|5700|5390|5460|5760|5570|5590|5700|5660|5570|5700|6140|6070|6120|5730|5640|5470|5100|5270|5050|5000|4980|5410|4930|5290|5340|5750|5400|5180|5450|5510|5890|5780|5580|5680|5700|5600|5610|5810|5430|5490|5100|5800|6330|6470|7130|7190|7020|6690|7200|7070|6880|6730
04457|44171|/equities/ebara-corp.|NIKKE225/TOPIX500|5540|5560|6390|6100|6200|5550|5480|5380|5470|5400|4670|4515|3990|3610|3370|3340|2889|2843|2732|2486|2525|2597|2399|2057|2571|3075|3325|3290|3240|2877|2523|2946|2924|2776|3405|3120|3160|2994|2471|2944|3300|3920|3800|3370|3445|3755|4190|3865|4000|4470|4295|4385|4060|3735|3405|3235|3110|3135|3395|3635|3310|3490|3330|2974|3120|2973|2660|2810|2805|2840|2525|2350|2175|2635|2895|3035|2635|2200|2420|2815|2965|3025|2680|2535|2550|2285|2485|2540|3000|3285|2935|3245|3200|3080|3035|3235|3440|3320|3380|3140|2630|2750|2620|2695|2655|2665|2040|1955|1800|1790|1800|1585|1565|1635|1570|1485|1530|1405|1625|1485|1470|1485|1325|1375|1455|1550|1710|2270|2360|2160|2275|2220|2380|1995|1995|1785|1725|1850|1665|1645|1910|2035|2445|2385|2120|1900|1990|1650|2035|1975|2085|1530|1665|1460|1325|1080|850|835|1025|900|955|1375|1285|1660|1650|1775|1880|1520|1510|1665|1910|2000|2700|2655|2605|2860|2830|2770|3100|2795|2775|2530|2280|2175|2285|2140|2355|2400|2440|2535|3260|3700|3645|3370|3185|2480|2380|2415|2115|2260|2135|1960|2110|2375|2430|2400|2365|2295|2450|2370|2375|2405|2665|2475|2745|3015|2530|2420|2330|2125|2205|2280|2740|2390|2110|1770|1705|1830|1905|1665|1835|2140|1965|2485|2560|2690|3230|3875|3850|3545|3590|3875|3950|4515|4200|4200|4585|4480|5155|5330|5900|5440
04458|44180|/equities/eisai-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|5752|5779|6531|6873|8027|8396|9086|8983|10925|7358|7129|7419|7319|7643|7372|7887|8089|9584|9265|8487|8546|8438|7530|7931|7981|8329|8204|8110|7887|5491|5430|5906|6091|6383|6454|6213|9195|8419|8502|10415|9411|11060|10060|9582|7804|7877|7345|6781|5696|6231|6416|6371|6297|5776|5694|5919|6205|5836|5852|5764|6301|6215|6708|6609|6698|6287|6030|6044|5688|6878|6835|6770|6958|7190|8063|7997|7608|7030|8274|8095|8216|7800|8032|8535|6242|5888|4672|4255|4301|4435|4345.5|4399|4244|4165|3943|4018|3970|3943|4075|4000|3850|3990|4005|4145|4045|3900|4445|4200|4130|4000|3600|3460|3555|3520|3575|3470|3490|3195|3120|3290|3290|3155|3185|2963|3120|3125|3255|3130|3135|3090|2940|2984|3055|2843|2940|2879|2768|2919|3030|2948|2955|3035|3225|3335|3465|3365|3420|3170|3250|3380|3410|3370|3440|3250|2655|2880|3040|3330|3700|3230|3150|4090|4360|3880|3750|3820|3680|3400|3780|4380|4400|4900|4820|5430|4820|5030|5380|5660|5700|5650|6030|6190|6540|6180|5990|5710|5590|5290|5150|5090|5210|5130|5410|5010|4950|4610|4540|4850|4190|3830|3730|3680|3500|3640|3530|3360|3370|3070|3050|3000|3120|3270|3140|2870|2820|2820|2965|2790|2890|2775|2580|2610|2440|2370|2470|2480|2105|2185|2300|2390|2665|2525|2645|2810|3080|2885|3080|3360|3300|3150|3220|3040|3260|3020|3130|2890|2935|2620|2795|2940|3170|3120
04459|946335|/equities/electric-power-development-ltd|TOPIX500|1970|1501|1527|1445|1502|1617|1644|1610|1585|1550|1746|1934|1736|1705|1421|1404|1410|1623|1599|1435|2045|2033|2160|2178|2316|2479|2647|2625|2634|2465|2462|2447|2448|2381|2580|2696|2784|2717|2606|2922|3075|3145|2941|3025|2860|2891|2978|2682|2722|3095|3035|3120|2845|2826|3010|2793|2778|2941|2585|2605|2639|2623|2690|2509|2447|2418|2526|2371|2379|2871|3315|3515|3485|4030|4325|3935|4005|3645|3800|4285|4325|4320|4040|4050|3995|4310|4080|4110|3880|3585|3410|3335|3290|3020|2714|2915|3160|3065|3065|3025|3130|3200|3030|3245|3100|3210|2782|2477|2380|2097|2048|2087|2043|2054|1871|1845|2089|2030|2216|2244|2077|2024|2047|1929|1966|2292|2138|2041|2175|1920|2126|2562|2581|2545|2547|2554|2385|2510|2704|2678|2814|2721|2895|3080|2975|2627|2640|2685|2810|2845|2825|2810|2740|2715|2865|2920|3150|3500|3510|3330|2895|3390|4020|4190|3940|3950|3900|3590|3810|3790|4170|4010|4570|4470|4250|4090|4900|5510|5260|5930|5970|5420|5240|4830|4870|4210|4380|4280|4360|4130|4390|3730|3720|3450|3375|3241.7|3166.7|3158.3|2841.7|2866.7|2675|2575|2641.7|2750|2783.3|2575|2391.7|2375|2308.3|||||||||||||||||||||||||||||||||||||||||||
04460|44225|/equities/jx-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|468.7|455.3|430.3|423.4|459.6|455.9|426.1|459.5|464.9|452.5|471.2|501.6|467.7|423.7|370.4|358.5|350.6|375|415.6|367.2|382|414.3|382.7|370.2|434|468.8|497.9|486.6|509.4|492.4|439.1|514.7|534.4|518.5|540.7|506.5|520.7|593.4|576.7|686.3|769.2|858.3|782.4|819.5|770.2|702.9|714.4|643.7|656|723.8|727|630|583.2|578.9|532.4|490.2|490.7|482.4|503.1|546.7|535.1|532.6|494.7|436.4|415.9|407.1|386.9|387.9|398.7|433|470.6|433.8|439.1|456|508.4|499.3|476|430.9|468.9|529.1|528.2|549.5|522.7|462.2|484.9|435.8|469.8|441.6|475.2|505.5|534.8|534.5|542|530|530|497|527|497|541|533|485|509|520|521|481|500|528|521|566|540|483|440|425|427|405|380|408|398|453|513|510|460|465|481|464|440|482|557|539|534|562|560|573|555|551|518|473|484|424|468|437|497|524|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04461|951790|/equities/ezaki-glico-co-ltd|TOPIX500|3780|3715|3660|3505|4130|4245|4160|4090|4140|4180|4085|4445|4335|4600|4535|4345|4335|4715|4500|4880|5140|5210|4710|4540|4445|4685|4865|5020|5030|4485|4610|4740|4800|5160|5860|5820|5640|5410|5580|5530|5620|5580|5590|5170|5320|5650|5910|5570|5230|5560|5620|5550|6290|5940|5840|5800|6050|6250|5870|5400|5400|5160|5480|5350|5970|6120|5180|6160|5970|5970|5590|5770|6030|6540|6550|6190|5800|5520|6080|6800|6080|5440|4980|4860|5220|4860|4250|4320|3570|3790|4064|3858|3222|2610|2688|2734|2684|2750|2380|2340|2180|1860|1746|2026|1890|1908|2188|1948|1816|1800|1778|1790|1800|1932|1850|1810|1804|1726|1914|1986|1804|1720|1734|1814|1870|1992|1752|1772|1764|1812|1930|1932|1906|1860|1910|1916|1974|2162|2166|2052|2152|1968|2172|2182|2070|1980|2076|2006|1978|1998|2050|2034|1934|1834|1830|1966|1788|1678|1858|2000|1958|1990|2198|2526|2402|2264|2286|2470|2254|2286|2178|2310|2406|2584|2274|2356|2684|2700|2944|2796|2892|2546|2460|2430|2246|2294|2268|2456|2366|2326|2424|2190|2184|2282|2406|2450|2110|1980|1814|1832|1710|1736|1752|1844|1594|1584|1504|1450|1428|1454|1524|1586|1586|1576|1502|1550|1558|1398|1412|1394|1370|1416|1392|1330|1386|1370|1326|1238|1204|1264|1372|1378|1340|1212|1298|1264|1330|1350|1300|1278|1306|1238|1246|1170|1254|1298|1396|1430|1436|1380|1450|1400
04462|952167|/equities/fancl-corp|TOPIX500|3110|2907|3430|3425|3440|3705|3725|3470|3600|3450|3570|3735|3795|3845|4115|4235|3280|3425|3465|3030|3195|3060|2596|2427|2658|2892|2912|2922|3075|2873|2580|2752|2650|2936|3300|2860|2525|2354|2807|2962|2495|2790|2855|2925|2775|2515|2150|1947.5|1925|1717.5|1665|1607.5|1491|1215|1293.5|1186|1032.5|1039.5|937.5|800|828.5|779|817|790.5|793.5|858.5|816.5|860.5|708.5|728|730.5|767.5|696|788.5|839|889.5|850|856|847|958.5|852|717|779.5|766.5|863|943|855|734.5|764|673|649|634|609|605.5|566|613|641|564.5|568.5|571|583.5|597.5|617|607.5|595|556|532|513|515|513|452|431.5|429|459.5|454|477.5|498|477.5|523.5|557|535.5|518.5|525.5|536|549.5|557|516.5|522|547.5|535|556|582.5|605.5|593|609.5|576|619.5|666.5|684.5|649.5|629.5|625|837|886|900|903|840.5|870|807|711.5|656|571|587.5|561.5|563|558|561|587|599.5|589|612.5|1270|1292|1286|1265|1223|1298|1374|1375|1331|1363|1357|1393|1496|1627|1714|1810|1789|1734|1635|1791|1761|1786|1614|1526|1723|1686|1746|1840|1922|2110|2425|2683.3|2420|2103.3|1946.7|1893.3|1873.3|1773.3|1670|1480|1333.3|1400|1380|1330|1333.3|1313.3|1243.3|1300|1330|1210|1143.3|1196.7|1223.3|1216.7|1176.7|1116.7|1033.3|1013.3|948.3|1036.7|1133.3|1130|1123.3|1206.7|1240|1246.7|1363.3|1250|1220|1283.3|1293.3|1126.7|1193.3|1333.3|1393.3|1466.7|1593.3|1363.3|1533.3|1325|1166.7|1233.3|1480.6|1641.7|1655.6|1916.7|1869.4|2041.7|2141.7|1972.2|1758.3
04463|44311|/equities/fanuc-corp.|NIKKE225/TOPIX500/EAFAGROWTH|22270|22460|24380|22245|22310|24565|23990|24380|26795|26300|25175|26185|26340|27365|25360|25365|22050|20120|18605|17705|19260|19215|17830|14655|17970|20320|20330|20905|21600|20340|18455|19530|19930|18475|20775|18880|18440|18360|16670|19390|19735|21420|21775|21920|22005|23270|23560|26960|27310|29475|27060|27945|26370|22790|21340|22565|21655|21770|22655|22820|22125|22165|19815|19305|19680|17010|17630|17325|16535|16980|16505|17485|16600|15810|21080|21920|21555|18315|19715|20680|25080|27540|26525|26250|22945|19890|19945|20020|19120|19810|17400|17990|17470|17320|18400|18205|17655|16770|19250|17240|15720|16210|15010|14860|14380|15240|14700|14490|14310|14250|15920|13900|12710|12580|12790|12210|12950|13520|13590|14680|14730|12810|11780|12270|12930|10830|12620|14610|13380|12490|13450|12590|12680|12960|12470|11990|11650|10630|9020|10210|10140|9610|11170|9920|8680|8660|8630|7140|7710|8050|7590|7770|7760|7660|7070|6630|6500|5460|6290|5890|6360|7740|8220|8620|10370|11450|10930|9480|9920|9380|10880|11550|12540|11710|11270|12930|12720|11620|11780|10970|10580|11150|11720|10550|10150|9220|9310|9560|10280|9930|10770|11330|9900|10330|10010|9830|9100|9180|8320|8000|7050|6740|6200|6710|6880|6990|6700|6430|6400|5800|5840|6420|6510|6500|6760|6530|6860|6790|6420|6440|6610|6770|7700|6700|5950|5400|4880|5140|5150|5070|5250|5880|4850|5440|5390|5250|6020|6420|7120|6950|6840|5670|5580|5800|5100|4470|4910|5410|6210|6390|6910|7070
04464|44328|/equities/fast-retailing-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|64050|66990|65310|67400|75510|82480|72520|73920|83630|89170|89710|88130|105000|89820|92470|85940|72710|65860|63280|56050|61700|60530|51500|44190|53440|59340|65000|66690|67050|64210|62240|65550|65130|62770|64260|52030|52160|49830|56370|59040|57070|57920|51810|48750|50910|47730|48210|43240|42570|48690|44910|43510|37610|33190|31470|33120|37420|37100|36360|34920|35490|35580|41830|39570|35460|32290|36340|33430|27300|29885|29185|36020|31340|38430|42640|49780|44380|48490|49265|61370|55560|51300|47295|46495|46330|44020|44040|43205|40365|36705|32550|34405|33330|33590|31770|37435|35050|38110|43400|38800|32850|36850|31900|33550|33450|34900|35700|30650|25430|24080|21840|18720|17780|18150|18270|16150|15880|17490|17930|18860|16830|15150|14000|12320|14230|13990|14480|13680|12970|11840|12710|10410|12760|11950|12930|13240|10530|11760|11580|12930|13520|12800|14370|16250|15000|15020|17470|15680|15120|11360|11150|12290|12600|11290|10300|11170|9950|11540|12980|10950|10260|10550|11130|12110|10060|9120|9680|8790|7820|7870|7980|7300|6620|6630|6790|6750|8770|9430|8250|9150|9680|9530|11360|10210|11070|11090|10950|9330|9350|9790|10820|11510|10160|10610|11530|8490|8140|8610|8430|6590|5760|5740|6210|6490|6920|7050|7800|7750|6740|7490|7900|7850|8830|8110|8600|8510|7450|6850|6510|6460|6680|5260|4850|3870|3710|4050|3470|2920|3150|3290|4180|4390|3790|3140|3430|3150|2600|3350|3420|3200|2360|3170|5830|6105|7125|6695|7500|11180|10850|11570|13335|10400
04465|998064|/equities/sushiro-global-holdings-ltd|TOPIX500|3550|3400|4350|4825|4925|5160|4730|4450|4795|4920|4885|4890|3985|3595|3950|3320|2818|2648|2466|2236|2373|2280|1677|1591|1925|2292.5|2342.5|2150|1857.5|1817.5|1675|1675|1607.5|1887.5|1817.5|1905|1752.5|1590|1500|1555|1485|1682.5|1580|1552.5|1675|1685|1420|1287.5|1211.25|1087.5|1128.75|970|888.75|902.5|878.75|871.25|827.5|843.75|903.75|873.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04466|952653|/equities/fp-corp|TOPIX500|3375|3680|3920|3745|3865|4140|4215|4210|4125|4215|4245|4505|4135|4200|4335|4185|4165|4430|4040|4265|4305|3955|4055|3585|3240|3335|3245|3255|3375|3370|3495|3370|3290|3175|3375|3270|3400|3085|3360|3465|2895|3455|3130|3075|3060|3155|3380|3490|3155|2875|3025|3115|2975|2875|2845|3015|3040|2920|2650|2590|2545|2690|2680|2845|2830|2830|2730|2685|2475|2407.5|2417.5|2407.5|2157.5|2187.5|2192.5|2337.5|2482.5|2212.5|2105|2000|2227.5|2310|2145|2180|2075|2065|1937.5|1755|1597.5|1535|1672.5|1755|1765|1605|1590|1642.5|1440|1605|1875|1880|1895|1845|1725|1725|1740|1575|1615|1542.5|1467.5|1470|1442.5|1420|1502.5|1532.5|1460|1365|1248.75|1172.5|1290|1302.5|1265|1267.5|1248.75|1246.25|1260|1365|1233.75|1250|1245|1187.5|1153.75|1091.25|1151.25|1232.5|2250|2200|2210|2265|2265|2302.5|2340|2242.5|2167.5|2140|2107.5|2175|2085|2170|2250|2295|2275|2150|2125|2245|1750|2040|2245|2135|2245|2080|1705|1630|1485|1482.5|1360|1545|1230|1265|1375|1610|1770|1910|1640|1950|1975|1915|2120|1755|1850|2040|2125|2255|2255|2150|2170|2015|1905|1975|2025|1990|2105|1935|1815|1925|1815|1810|1930|1670|1325|1290|1215|1055|949.5|969.5|940|998.5|1007.5|817.5|981|979|1110|1137.5|1125|1080|1070|1017.5|990|924.5|924.5|819|855|770|787.5|924.5|785|619.5|600|665|688.5|715|750|805|820|1332.5|1440|1675|1645|1765|1725|1725|1845|1745|1905|2045|2250|2200|2100|2125|2010|1895|1700|1750
04467|44221|/equities/fuji-electric-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|5940|6090|6280|5940|5550|5110|4765|4760|5190|5130|4975|4610|4420|4165|3715|3710|3150|3310|3315|2870|2944|2879|2594|2449|2963|3290|3345|3370|3470|3305|3030|3365|3715|3630|3925|3140|3500|3350|3245|3565|3460|4550|4475|4110|4220|3885|3920|3620|4090|4490|4245|3960|4085|3120|3030|3040|2960|2965|3055|3305|3105|3345|3030|2810|2625|2300|2360|2285|2110|2240|2375|1945|1935|2065|2555|2835|2715|2160|2410|2565|2635|2965|2830|2835|2880|2540|2420|2605|2395|2655|2515|2680|2400|2235|2315|2305|2330|2245|2460|2320|2195|2000|1815|1835|1750|1685|1665|1370|1325|1070|1055|880|810|795|775|870|965|910|1070|1090|1055|1005|1055|1115|1165|1015|1105|1255|1250|1245|1260|1315|1380|1320|1265|1120|960|1095|1040|1200|1295|1280|1425|1275|1040|900|800|650|860|830|890|830|800|775|845|580|445|545|665|620|700|1250|1295|1505|1875|2325|2045|2025|2030|1780|1955|2045|2175|2560|2510|2485|3130|2875|2800|2735|2905|2840|3225|3170|3180|3045|2980|2835|2995|2975|3300|3210|2745|3205|3125|2775|2590|2260|2050|2055|1690|1655|1570|1690|1615|1485|1380|1330|1360|1365|1390|1365|1475|1355|1465|1355|1175|1195|1175|1180|1355|1240|1300|1230|1315|1125|1020|1020|1050|1010|1035|1170|1105|1415|1455|1450|1625|2010|1610|1480|1350|1300|1390|1515|1710|1630|1815|2040|2050|1895|1775|1555
04468|952306|/equities/fuji-machine-mfg.|TOPIX500|2509|2625|2582|2489|2645|2867|2853|2563|2542|2718|2911|2835|2507|2737|2713|2529|2088|2077|1906|1853|1886|1987|1811|1650|1735|1751|2011|1938|1817|1605|1425|1459|1370|1193|1669|1474|1573|1417|1290|1493|1580|1821|1864|1970|1986|2227|1967|2084|2191|2300|2165|2187|2163|2096|1938|1796|1619|1714|1415|1458|1497|1419|1337|1298|1338|1162|1185|1057|923|1079|1148|1149|1138|1145|1281|1223|1196|1048|1088|1182|1281|1312|1479|1368|1359|1127|1101|1093|1040|1069|983|881|868|813|898|915|879|904|876|864|887|970|884|832|835|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04469|946161|/equities/fuji-media-holdings-inc|TOPIX500|1253|1153|1108|1128|1182|1185|1144|1186|1234|1238|1324|1355|1288|1215|1100|1087|1004|1011|1053|930|1038|1082|1078|1077|1275|1499|1556|1481|1470|1391|1378|1423|1502|1475|1494|1528|1630|1608|1513|1769|1832|2021|1910|1837|1892|1831|1795|1815|1838|1787|1772|1674|1740|1601|1644|1594|1526|1495|1592|1536|1546|1637|1636|1534|1450|1367|1272|1231|1149|1348|1246|1236|1291|1346|1432|1467|1444|1394|1422|1601|1625|1693|1677|1704|1692|1487|1493|1534|1524|1631|1608|1659|1760|1615|1721|1895|1842|1934|2150|2087|1953|2158|1816|1773|1998|1875|2115|1631|1625|1437|1301|1199|1182|1278|1218|1336|1366|1250|1351|1423|1242|1178|1167|1051|1136|1118|1128|1194|1188|1084|1077|1164|1379|1274|1284|1171|1066|1063|1139|1252|1281|1346|1522|1385|1233|1358|1289|1292|1339|1470|1462|1513|1455|1243|1098|1102|1124|1156|1281|1330|1172|1352|1574|1493|1600|1770|1700|1470|1590|1680|1850|1810|2320|2310|2380|2410|2480|2480|2810|2730|2690|2720|2720|2460|2440|2670|2630|2390|2540|2510|2830|2940|2820|2930|2970|2620|2580|2540|2510|2180|2150|2230|2210|2530|2270|2270|2220|2180|2390|2240|2400|2430|2500|2530|2860|2930|2395|2425|2900|2705|2925|2725|2775|2320|2120|1875|2105|1840|2075|2205|2390|2530|2875|2675|2855|3435|3465|3625|3700|3460|3300|2615|2645|2730|2670|2970|3040|3075|3585|4125|4480|4385
04470|946100|/equities/fuji-oil-co-ltd|TOPIX500|2330|2317|2320|2236|2673|2623|2485|2478|2643|2757|2815|2953|2957|3060|2947|2796|3300|3310|3110|2808|2772|2891|2514|2608|2505|2848|2936|3075|3260|3130|2957|3360|3250|3290|3565|3790|3730|3435|3510|3630|3255|3580|3380|3675|3980|3950|3515|3210|3180|3320|3295|3265|3050|2939|3090|2608|2598|2696|2613|2607|2532|2260|2296|2158|2026|2065|2011|2253|1900|1928|2043|2029|1913|1956|1972|1842|1712|1550|1680|2079|2146|1973|1744|1914|1662|1517|1538|1688|1763|1619|1710|1647|1446|1273|1382|1322|1378|1519|1567|1656|1787|1705|1727|1641|1716|1541|1546|1460|1350|1241|1249|1182|1062|1089|1045|989|1041|1007|1088|1177|1117|1069|1101|1101|1119|1282|1222|1176|1237|1186|1124|1090|1165|1189|1187|1136|1157|1252|1296|1276|1310|1240|1308|1321|1385|1292|1360|1458|1369|1267|1306|1163|1124|1080|977|1058|1229|1118|1270|1206|1120|1196|1168|1144|1039|973|964|929|918|791|899|859|815|850|853|896|962|949|982|989|1044|1040|1030|968|1057|1069|1081|1066|1096|1157|1225|1091|1098|1116|1096|1066|1048|1095|1064|1112|1140|1133|1198|1253|1279|1340|1263|1213|1218|1368|1270|1318|1390|1289|1280|1139|998|946|995|958|946|994|940|930|938|970|966|946|957|988|1060|1030|1095|1199|1139|1087|1199|1136|1036|1086|1132|1167|1291|1266|1139|1101|1056|1057|1099|1020|899|948
04471|44205|/equities/fujifilm-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|7612|7630|8526|8931|8801|9639|9068|7831|8239|7626|7087|6571|6070|5987|5438|5625|5318|5185|5046|4717|4610|4981|5139|5439|5277|5484|5230|5172|4780|4740|4549|5181|5463|5199|5184|5034|4991|4665|4270|4510|4893|5115|4699|4601|4326|4182|4405|4245|4477|4190|4605|4582|4626|4367|4322|4053|4040|4038|4134|4348|4342|4375|4435|4249|3975|3718|3887|3729|3944|4502|4569|4451|4232|4598|5080|4986|4852|4456|4989|4919.5|4373.5|4754|4535|4276.5|4122.5|3998|3701|3935.5|3687|3370|3135.5|2968.5|2825|2628|2640|2771|2924|3027|2981|2797|2393|2354|2150|2153|2185|2146|1998|1836|1780|1822|1723|1511|1346|1308|1299|1410|1498|1469|1707|1941|2057|1807|1823|1826|1950|1815|1843|2333|2499|2399|2510|2576|2860|2965|2936|2812|2685|2765|2550|2700|2588|2710|3240|3220|2826|2893|2790|2355|2630|2690|2775|3090|3060|2755|2500|2125|1860|2005|1950|2305|2145|2690|3030|3400|3650|3880|3990|3530|3970|4160|4730|4900|5500|5310|5040|5190|5510|5040|4980|4820|5090|4980|4890|4610|4340|4310|4300|3860|3840|3670|3870|3930|3750|4020|3900|3840|3670|3740|3560|3490|3570|3380|3470|3920|3950|3720|3740|3620|3620|3620|3440|3340|3420|3360|3550|3310|3410|3590|3460|3100|3240|3280|3500|3590|3470|3310|3040|3640|3750|3610|3870|3980|3380|3630|3620|3710|3870|3900|4080|4170|4220|4260|4680|4240|4040|4100|4420|4940|5380|5010|4980|4640
04472|952365|/equities/fujitec-co-ltd|TOPIX500|2700|2707|2520|2382|2579|2611|2709|2422|2464|2408|2470|2358|2437|2280|2227|2132|2269|2245|2117|1806|1979|1612|1548|1391|1501|1804|1779|1730|1589|1392|1253|1363|1408|1418|1357|1225|1301|1185|1181|1394|1230|1523|1469|1595|1365|1444|1521|1400|1429|1499|1627|1699|1680|1575|1588|1523|1467|1282|1320|1222|1289|1329|1369|1255|1202|1196|1151|996|878|1062|1100|1146|1146|1122|1248|1322|1313|1040|1076|1285|1525|1450|1313|1174|1208|1215|1286|1161|1097|1195|1217|1066|1072|1135|1181|1397|1221|1272|1367|1273|1205|1234|1031|931|994|916|1054|920|754|637|622|583|478|459|498|475|507|511|501|546|506|511|482|418|402|420|425|455|463|427|414|441|426|438|413|377|361|412|390|450|458|500|550|556|476|501|502|483|479|510|539|503|457|426|388|334|331|310|323|305|343|513|563|578|629|650|619|560|531|568|646|641|702|758|785|792|830|850|865|808|861|895|912|803|730|739|743|733|757|795|774|758|727|712|693|656|647|635|606|609|573|562|571|559|556|559|539|529|525|534|540|548|555|531|529|563|519|478|462|466|475|491|542|545|520|441|503|560|620|595|618|636|654|631|582|670|590|700|637|475|445|390|418|430|441|429|465|515|582|495|590|525
04473|44246|/equities/fujitsu-ltd.|NIKKE225/TOPIX500/EAFAVALUE|16115|15020|19730|18795|19625|20310|20300|18565|20800|17785|17405|16000|15360|16020|14905|14505|12225|14340|13820|14120|12620|11100|10535|9755|11210|11615|10270|9951|9621|8655|8203|8543|7512|7355|8135|7986|7509|7284|6847|6987|6862|8096|8131|7604|6718|6667|6659|6548|6439|8039|8027|8349|8784|8359|8151|8237|8278|8078|6948|6809|6527|6586|6495|6748|6231|5400|5252|4330|3740|4480|3908|4166|4131|4973|6069|6216|5752|5185|6021|6506|6844|6970|7932|8191|7209|6256|6443|6781|6644|6750|7137|8010|7590|6890|6000|6240|6340|5780|5440|4770|4210|3660|3630|3760|4100|4250|4090|3880|4260|3700|3600|3120|3070|2930|3180|3100|3790|3430|3900|4360|4410|4070|4000|4000|4260|3690|3860|4540|4580|4270|4610|4700|5520|5110|5650|5370|5500|5860|5820|6150|5610|5850|6650|6120|5770|5560|5960|5140|5480|5870|6260|6220|5260|4940|4200|3650|3370|4120|4290|4140|3770|5830|7610|7870|7880|8540|6630|6520|7540|6900|7530|7770|9000|8120|7910|7880|9080|8310|7560|7850|8220|9050|9340|9460|9540|9740|9410|8890|8870|8250|9490|9930|9370|10340|8980|8760|7640|7480|6560|6290|5820|5970|5780|6440|6880|6020|6670|6480|6310|6370|6780|6900|7690|7430|7670|6650|6580|6720|6320|6030|6890|5840|5580|4960|4920|3890|3330|3200|3570|3300|3390|4380|3970|5260|6400|6970|8360|9100|10200|10050|8770|8150|9540|10180|9060|9990|11890|11650|13100|15430|17000|16700
04474|946221|/equities/fujitsu-general-ltd|TOPIX500|2456|2314|2731|2580|2796|2785|2751|2818|2947|2691|2900|3085|2880|2601|2795|3165|2884|3050|2774|2569|2207|2105|1795|1953|2146|2471|2459|2079|1966|1799|1710|1753|1712|1542|1621|1566|1490|1397|1408|1603|1685|1907|1832|1716|1734|1695|1790|1903|2048|2157|2474|2381|2163|2276|2300|2326|2604|2557|2365|2200|2196|2216|2474|2252|2412|2180|2104|2415|2263|2064|1915|1737|1539|1600|1551|1632|1528|1296|1502|1761|1569|1708|1725|1576|1330|1161|1165|1274|1388|1346|1446|1426|1117|1104|1178|996|1040|1222|1122|1175|1189|1130|1058|1124|965|988|951|800|730|800|813|756|693|692|669|662|596|606|687|621|508|429|440|415|472|461|568|652|531|486|432|422|479|481|489|445|387|423|419|478|374|454|480|425|366|332|288|259|305|312|313|309|305|296|280|176|147|169|162|178|202|288|335|423|498|531|485|323|381|470|584|593|778|688|429|400|385|338|268|237|251|260|262|252|273|287|296|294|339|353|392|400|391|432|392|388|359|369|391|417|389|370|378|388|412|358|359|315|353|378|459|472|567|438|472|485|353|341|306|305|346|290|288|296|305|286|253|199|162|160|163|189|162|229|264|302|336|364|309|271|268|248|307|358|382|355|402|485|527|511|574|521
04475|44317|/equities/fukuoka-financial-group,-inc.|NIKKE225/TOPIX500|2369|2242|1971|1838|2047|2011|2033|1845|1939|2002|1860|2099|1915|1873|1833|1863|1738|1764|1755|1531|1701|1753|1550|1431|1644|1925|2105|2085|2110|2041|1828|2002|1967|1861|2576|2456|2408|2401|2237|2589|2782|3125|3115|3055|2785|2910|2930|2865|2755|3160|3165|2910|2905|2600|2415|2545|2670|2490|2540|2410|2620|2500|2595|2475|2275|2085|2190|1980|1675|2020|1890|1835|1790|2520|3025|2985|3205|2835|3015|3190|3175|3345|3450|3095|3205|2960|3125|3235|2810|2615|2520|2660|2445|2205|2085|2120|2050|2155|2305|2295|2210|2215|2100|2210|2110|2080|2490|2415|2105|1925|1720|1625|1560|1585|1540|1435|1550|1445|1670|1835|1770|1625|1615|1565|1535|1635|1535|1640|1675|1610|1670|1730|1850|1760|1765|1610|1565|1670|1680|1800|1860|1915|2050|1985|1635|1655|1610|1570|1685|1865|2090|2075|2160|2085|1510|1495|1490|1540|1925|1550|1580|1895|1935|2270|2395|2620|2575|2595|2710|3225|3270|3575|3700|3365|3320|3805|4070|4775|4550|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04476|44121|/equities/furukawa-electric-co.,-ltd.|NIKKE225/TOPIX500|2205|2358|2322|2255|2487|2459|2366|2808|2767|2913|2904|2970|2781|2817|2782|2644|2605|2502|2528|2507|2609|2632|2042|1965|2377|2602|2820|3010|3060|2599|2325|2942|3155|2904|2928|2791|3420|3250|2762|3315|3055|3780|3825|3935|3875|4210|5400|5710|5880|5980|5560|5940|6880|6180|5960|4980|5000|4955|4510|4000|4105|3835|3420|3535|3095|2735|2670|2700|2360|2670|2690|2430|2410|2460|2570|2670|2220|1880|1960|2060|2180|2410|2200|2030|2120|1970|2010|2010|1930|2200|2240|2200|2150|2100|2300|2570|2760|2540|2640|2420|2270|2260|1980|2370|2300|2520|2460|2100|2100|1850|1920|1570|1590|1470|1530|1640|1870|1680|2180|2200|2370|2030|1770|1720|2230|2130|2670|3320|3340|2950|3200|3360|3470|3650|3650|3570|3000|3140|3050|3840|3920|3920|4710|4860|4300|4390|3860|3200|3520|3650|4120|4570|4360|3430|2940|2780|2590|3180|4290|3660|2900|4540|5680|5260|4610|4180|3770|3220|3740|4260|4340|4770|5500|5620|5500|6610|6810|6730|7360|7200|7850|8180|7480|7850|8350|7800|8130|7410|7400|7090|9090|9760|9210|10500|9220|7210|5490|5750|5190|4950|4300|4510|4640|4910|5370|5550|5680|5110|4440|4320|4430|4540|4660|4130|4260|4050|3910|4050|3560|3650|4160|3960|4240|4180|3920|2950|2190|2470|2710|3010|2490|2990|2210|2770|3380|3710|4590|5800|5940|6300|6100|6640|6960|7370|7060|6480|8960|9590|9950|12740|14750|13000
04477|952380|/equities/glory-ltd|TOPIX500|2089|2151|2189|2075|2446|2500|2290|2344|2303|2248|2345|2380|2326|2027|2081|2100|2194|2348|2216|2293|2450|2558|2439|2490|2874|3160|3310|3305|3200|3030|2918|2891|2844|2684|2800|2656|2722|2699|2474|2871|2632|2777|2964|3275|3100|3225|3770|3795|4045|4260|4255|3990|4220|3985|3740|3675|3680|3760|3740|3650|3850|3530|3690|3735|3475|3315|3315|2870|2771|3225|3630|3825|3805|3805|3735|3470|3075|2817|3170|3610|3625|3920|3330|3350|3220|3110|3270|3100|2841|3095|3145|3460|3300|3010|2636|2829|2657|2557|2725|2772|2431|2465|2058|2300|2345|2505|2664|2248|2133|2138|1990|1816|1934|1817|1737|1620|1659|1494|1728|1799|1702|1653|1655|1619|1685|1777|1627|1801|1800|1739|1771|1823|1982|1955|2003|1981|1769|2034|1783|2003|1933|2062|2408|2333|1997|1984|2120|1868|2000|2200|2145|1933|1934|1887|1816|1748|1608|1545|1746|1650|1411|2395|2310|2385|2470|2425|2350|2120|2415|2190|2500|3000|3780|3620|3390|3260|2700|2480|2385|2285|2325|2190|2080|2110|2145|2230|2180|1943|2175|2235|2300|2480|2610|2510|1975|1979|2270|2190|1908|1785|1761|1825|1999|1999|1909|1789|1612|1608|1577|1620|1620|1504|1609|1584|1752|1816|1741|1845|1955|1690|1710|1550|1487.5|1455|1332.5|1322.5|1217.5|1047.5|1037.5|1115|1172.5|1252.5|1205|1250|1137.5|1005|1045|1062.5|1270|1202.5|1107.5|1125|998|1115|1115|1105|1035|1020|995|975|979.5|984.5
04478|946328|/equities/gmo-internet-inc|TOPIX500|2494|2423|2715|2858|3135|2866|2868|2881|3030|2957|3255|3170|3160|2965|2961|2936|2784|2741|2855|3050|2977|2728|2359|1816|1793|2122|2075|2311|1838|1856|1865|1782|1952|1691|1719|1804|1848|1466|1471|1490|1612|1982|1924|2371|2639|2914|2015|2143|1940|1986|1917|1879|1743|1371|1426|1423|1459|1465|1323|1316|1460|1639|1494|1569|1405|1348|1498|1342|1057|1314|1315|1503|1293|1474|1602|1894|1723|1544|1730|2071|1642|1452|1511|1478|1243|980|1028|1106|914|954|982|1134|1145|1040|901|1029|1147|1266|1380|1195|1114|1276|1088|1113|950|979|1276|887|749|669|558|502|558|530|477|395|416|361|429|415|389|305|294|295|342|310|344|350|360|349|350|384|495|460|408|335|288|295|291|332|345|347|388|357|334|367|375|369|419|393|407|399|435|382|309|335|379|405|455|265|256|490|489|536|436|610|716|624|513|460|375|303|436|376|415|598|727|809|843|960|1142|947|767|995|1135|1322|1270|1270|1428|1529|1955|2215|1836|2210|2910|2145|2015|2110|2015|2705|2940|2715|3040|3090|2690|2460|2390|2135|1872|1627|1941|1849|2980|2360|3015|1540|880|765|665|670|850|580|465|352.5|323|346.5|190|157.5|165|162.5|175|200|208|195|200|203|230|232|270|297.5|225|221|242.5|299.5|345|228|268|345|465|610|690|770
04479|952010|/equities/gmo-payment-gateway|TOPIX500/EAFAGROWTH|9960|9850|14350|15230|14440|14180|14470|14060|14470|13140|13950|14680|14110|14960|13840|14640|12770|11240|11210|11000|11240|12130|9650|7580|6620|7110|7480|7760|7990|7230|8230|7970|7410|7300|8770|7860|6620|5620|4680|6990|5480|7040|6610|6290|6390|5810|5425|5290|4485|4795|4660|4130|4140|3520|3510|3255|3110|3225|2500|2775|3205|2810|2600|2355|2415|2630|2385|2950|2900|3485|3525|3810|3180|3100|2895|2965|2397.5|2300|2047.5|2032.5|1977.5|1540|1552.5|1422|1317|1030|1135|1069|1118.5|1240|1252.5|1180|953.75|925|795|1097.5|1287.5|1228.75|1045|1068.75|811.25|668|603.75|572.75|529.25|489.5|550|549.25|462.25|330.25|328|349.25|323.25|353.75|350|379.5|391.75|341.375|375|424.375|416.25|394.375|393.125|437.5|431.875|455|349.5|356.25|357.75|347.75|360.5|378.75|331|285|249.875|209.375|203.125|216.75|169.875|181|176.6|176.8|193.8|146|138.5|136|151.2|147.2|149|152.2|146.9|144.5|137.5|112.6|113|103|98.5|132.6|90.2|86.5|98|122.5|127.1|137.5|141.2|158.8|145|148.8|147.5|141.2|177.5|167.5|171.2|113.5|133.8|158.8|183.8|193.8|212.5|250|253.8|260|261.2|308.8|290|312.5|438.8|408.8|400|375|545|666.2|531.2|648.8|563.8|470|540|507.5|553.1|571.9|628.1|612.5|990.6|||||||||||||||||||||||||||||||||||||||||||||||||
04480|952717|/equities/goldwin-inc|TOPIX500|6090|5930|6660|6450|6870|7290|6730|6830|6530|6050|6530|7080|7320|6310|6810|7020|7770|8340|7650|6270|7040|6890|5830|6020|6580|6720|8020|7910|8310|9260|7335|7540|6755|6920|8860|8060|6780|5360|5875|5885|4020|3925|3850|3975|4800|4505|3460|3190|3052.5|2810|2232.5|2050|2197.5|2007.5|1967.5|1735|1722.5|1572.5|1462.5|1462.5|1527.5|1302.5|1305|1240|1206.25|1320|1337.5|1365|1160|1248.75|1073.75|1138.75|1098.75|1347.5|1565|1440|1730|1350|1010|1142.5|1096.25|1167.5|1057.5|1020|1060|828.75|786.25|782.5|787.5|706.25|665|560|566.25|600|658.75|647.5|575|578.75|593.75|606.25|583.75|603.75|591.25|581.25|588.75|587.5|705|688.75|706.25|673.75|638.75|676.25|611.25|591.25|575|508.75|621.25|635|637.5|637.5|620|500|392.5|346.25|323.75|323.75|322.5|330|343.75|321.25|278.75|288.75|380|283.75|262.5|260|186.25|201.25|190|218.75|217.5|235|251.2|238.8|210|246.2|215|178.8|218.8|240|277.5|550|622.5|507.5|400|317.5|317.5|342.5|397.5|362.5|352.5|505|572.5|1045|870|575|517.5|510|527.5|482.5|495|402.5|462.5|455|467.5|560|545|557.5|485|605|665|637.5|607.5|640|812.5|827.5|822.5|800|922.5|930|960|1087.5|935|1167.5|1250|935|997.5|947.5|732.5|685|665|635|692.5|725|677.5|667.5|702.5|590|492.5|495|517.5|592.5|515|437.5|430|447.5|385|352.5|312.5|315|362.5|427.5|462.5|415|507.5|472.5|430|272.5|287.5|215|212.5|217.5|247.5|275|275|292.5|302.5|342.5|297.5|290|295|255|270|395|337.5|312.5|425|417.5|437.5|352.5|367.5|307.5
04481|44236|/equities/gs-yuasa-corp.|NIKKE225/TOPIX500|2270|2437|2558|2306|2474|2542|2581|2795|2835|3095|2955|3000|3135|3080|2964|2524|1812|1808|1757|1630|1906|1906|1545|1454|1907|2186|2365|2215|1988|1867|1780|2047|2078|1941|2227|2171|2231|2266|2248|2623|2320|2797|2740|2605|2525|2580|2950|2900|2985|2930|2805|2900|2835|2955|2730|2605|2445|2485|2580|2595|2575|2340|2430|2305|2270|2070|2015|2115|1950|2340|2270|2405|2305|2080|2260|2330|2310|2250|2265|2475|2405|2735|2825|2705|2700|2675|2575|2840|2725|3195|3130|3340|3225|2905|2890|2735|2945|2685|3025|2955|2945|2850|2425|2160|2060|2305|2065|1905|2010|1630|1730|1595|1560|1625|1480|1565|1810|1675|2070|2270|2190|2245|2070|2190|2090|1820|2220|2680|2675|2615|2760|2765|2945|2865|2810|2805|2685|2935|2475|2790|2935|3115|3370|3155|3110|2900|3405|3040|3960|4100|4055|4325|4240|3775|3295|2420|2040|2455|2675|1845|1220|1845|2810|2565|2540|1990|1585|1415|1315|1105|1290|1180|1265|1260|1420|1605|1460|1335|1210|1250|1365|1400|1280|1290|1360|1420|1375|1500|1465|1530|1600|1590|1470|1745|1735|1485|1190|1175|1090|1125|1160|1110|1070|1100|1115|1085|1095|1065|1210|1215|1265|1375|1335|1195|1370|||||||||||||||||||||||||||||||||||||
04482|976126|/equities/gungho-online-entertainment-inc?cid=976126|TOPIX500|2443|2392|2588|3040|2134|2052|2143|2024|2211|2044|2084|2186|2179|2613|2308|2653|2583|2257|2190|1929|1922|1753|1675|1512|1707|2006|2316|2356|2352|2450|2414|2882|2980|3360|3470|4030|3210|2570|2000|2520|2030|2340|2370|2380|2820|2890|3310|3620|3760|3140|3100|2860|3050|3040|3290|2980|2890|2770|2500|2480|2600|2450|2490|2540|2660|2470|2460|2330|2760|3220|2880|3170|2690|3180|3290|3800|3950|3540|3650|4120|4760|4570|4920|4700|4110|4070|4410|4480|4390|5230|5560|5860|6540|6710|5830|5630|6270|6480|7570|6710|6160|7630|6690|8000|10800|13000|9220|3965|2787|1470|865|603|391|320|238.2|184.9|182.9|179.5|187.7|178|178.7|169|174.3|204.2|212.7|219.2|246|201|196.3|232.1|258|249.9|247|258.2|247.3|199.7|151.9|153|161|18.4|18.6|19.8|28.2|21.8|20.9|21.8|25.2|14.7|21.1|23.6|23.2|21.1|26.5|24.8|13.7|12.7|11.7|10.7|9.8|10.5|9.6|17.4|19.8|21.5|20.9|32.8|33.3|24.4|17.8|17.7|21.1|23.7|27.8|18.6|20.6|29.2|32.6|33.1|43|51.1|49.3|57.9|45.5|50.3|55.1|61.6|71.3|76.7|114|107|170|184|182|213|269|201|253|380|462|298|298|282.8|361.6|216||||||||||||||||||||||||||||||||||||||||||||||||
04483|946287|/equities/the-hachijuni-bank-ltd|TOPIX500|443|422|393|356|381|399|379|354|358|371|373|403|351|335|343|371|384|413|410|390|409|398|385|391|369|423|478|470|470|440|382|411|439|453|446|459|463|482|451|521|478|521|496|492|474|483|579|570|649|646|647|640|706|703|670|701|713|637|658|629|710|667|678|613|573|523|547|485|444|490|485|485|518|666|745|745|830|845|838|963|924|944|937|848|895|782|779|726|674|659|628|640|627|558|558|587|546|572|613|607|604|610|554|576|580|523|662|569|496|458|431|417|412|433|430|417|413|375|436|488|477|447|439|450|439|477|424|428|451|453|482|479|518|470|454|433|414|436|456|495|501|489|529|532|494|522|540|552|543|500|534|554|546|540|580|571|547|511|511|488|476|551|637|697|688|730|686|633|693|729|754|877|878|827|896|868|867|929|835|820|860|839|779|791|828|856|888|837|852|887|920|947|898|918|891|898|973|865|766|725|709|719|716|734|698|737|720|679|660|682|715|705|724|663|690|689|594|563|569|524|517|501|447|460|453|402|395|398|439|447|493|541|562|546|515|541|558|582|587|576|620|599|638|612|660|610|621|613|620|612|685|585
04484|949901|/equities/hakuhodo-dy-holdings-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|1790|1738|1916|1693|1858|1934|1731|1662|1724|1813|1841|1845|1754|1514|1415|1510|1327|1355|1320|1156|1281|1339|1202|1090|1259|1576|1768|1769|1628|1561|1569|1718|1814|1708|1873|1778|1707|1670|1575|1738|1886|1993|1875|1714|1778|1652|1531|1463|1552|1638|1463|1509|1561|1478|1497|1549|1491|1465|1357|1320|1381|1390|1440|1328|1263|1178|1124|1210|1222|1392|1258|1275|1276|1270|1319|1322|1280|1131|1214|1387|1311|1345|1285|1279|1322|1180|1160|1154|1091|1110|1076|1089|1006|921|793|720|760|836|815|815|758|730|670|675|695|672|803|717|704|622|557|527|478|526|513|518|526|491.5|501|520|495.5|467.5|442|416|431|453.5|428|425.5|428|416.5|421|439|518|469|465.5|420|403|404|392.5|440|448|464|535|492|435|442|451|422|459|489|517|520|520|486|452|422|427|405|489|489|444|520|560|586|566|608|627|593|599|553|620|646|835|806|805|769|814|819|815|824|800|804|773|734|687|771|786|835|842|885|1077|985|943|916|831|780|780|753|748|789|778|759|735|735|751|||||||||||||||||||||||||||||||||||||||||||||||
04485|946233|/equities/hamamatsu-photonics-kk|TOPIX500/EAFAGROWTH|5810|5830|7340|6980|6740|6940|6420|6070|6700|6660|6340|6540|6270|6070|5900|5870|5240|5290|4830|4560|4670|4880|4730|4420|4185|4700|4495|4435|4230|4010|3670|4065|4195|3900|4505|4280|3920|3890|3695|3950|3780|4525|4470|4730|4760|4725|4220|4020|4285|4030|3790|3850|3655|3400|3405|3510|3450|3525|3275|3205|3310|3265|3075|3035|3180|3085|3255|3050|2855|3020|3085|3105|2771|2961|3335|3085|3100|2700|3005|3230|3610|3835|3500|3635|3330|2795|2890|3000|2510|2605|2472.5|2445|2485|2455|2300|2325|2065|2162.5|2102.5|2020|1835|1847.5|1590|1702.5|1792.5|1700|2002.5|1895|1840|1747.5|1560|1452.5|1382.5|1340.5|1384.5|1377|1343|1370|1597.5|1562.5|1448|1370|1346.5|1396|1515|1572.5|1552.5|1735|1732.5|1655|1587.5|1647.5|1570|1500|1484|1374.5|1301|1361.5|1274.5|1266|1242.5|1234.5|1350.5|1321.5|1084.5|1078.5|1125|993|1145|1075|992.5|931.5|923.5|936.5|987.5|923.5|794|766|853|895.5|1077.5|1272.5|1357.5|1440|1377.5|1565|1585|1390|1595|1835|1850|1945|1805|1660|1765|1880|1935|1875|1735|1785|1735|1785|1785|1675|1690|1810|1860|1945|1975|1825|1780|1820|1655|1720|1730|1415|1342.5|1310|1197.5|1210|1210|1167.5|1152.5|1192.5|1215|1175|1010|988.5|903.5|925|976.5|1020|1045|946.5|993.5|940|859.5|879|863|896.5|954.5|908|875|808.5|837|857.5|732.5|840|940|998.5|1070|1100|1000|1135|1215|1222.5|1332.5|1560|1565|1500|1347.5|1402.5|1500|1535|1477.5|1352.5|1580|1600|1950|2185|2265|2290
04486|946315|/equities/hankyu-hanshin-holdings-inc|TOPIX500/EAFAVALUE|3450|3330|3265|3365|3525|3530|3295|3225|3425|3420|3440|3545|3535|3375|3430|3410|3180|3380|3445|3015|3645|3980|3700|3635|3550|4470|4680|4700|4350|4165|4025|3835|3860|3910|4150|4150|4040|3880|3650|3850|3720|4030|3965|4445|4455|4490|4315|3945|4000|4395|4530|4350|4405|4270|4190|3935|4040|3985|3680|3620|3760|3830|3750|3615|3480|3470|3340|3830|3810|3805|3475|3590|3615|3725|3945|3940|3955|3650|3640|3920|3615|3735|3620|3715|3785|3285|3245|3265|3255|3195|3065|3015|2890|2825|2800|2810|2790|2610|2840|2825|2750|2725|2655|2805|2825|2700|3150|2845|2545|2495|2230|2175|2210|2110|2225|2100|2010|1900|1865|1805|1720|1710|1620|1565|1660|1660|1570|1550|1590|1525|1790|1920|1970|1900|1885|1900|1930|2005|1930|1955|1960|2015|2190|2165|2135|2085|2070|2005|2025|2150|2230|2180|2260|2335|2305|2235|2260|2480|2585|2375|2300|2425|2415|2445|2230|2285|2350|2155|2325|2465|2415|2575|2695|2935|2940|3005|3255|3485|3415|3565|3965|3495|3400|3605|3510|3705|3140|2670|2800|2915|3375|3410|3100|3670|3835|2905|2470|2305|1945|1890|1965|2000|2015|2175|2155|2090|1940|1990|1915|1975|2050|2175|2160|2145|2125|1835|1625|1620|1620|1535|1670|1705|1705|1600|1680|1590|1510|1565|1535|1520|1605|1745|1775|1880|1930|1915|1975|2010|2000|2100|2025|1970|2010|1965|2015|1960|2105|2070|2085|1965|2105|2000
04487|969277|/equities/haseko-corp|NIKKE225/TOPIX500|1458|1446|1426|1354|1481|1501|1524|1476|1522|1535|1465|1549|1318|1233|1183|1129|1247|1380|1447|1243|1358|1313|1182|1157|1390|1440|1471|1408|1405|1258|1141|1186|1090|1083|1341|1392|1391|1205|1155|1374|1431|1475|1440|1479|1531|1654|1725|1619|1577|1704|1751|1743|1640|1500|1362|1382|1364|1406|1272|1204|1330|1246|1189|1184|1023|965|979|1099|1021|1220|1020|1048|977|1245|1348|1376|1241|1350|1427|1571|1444|1455|1191|1172|1115|965|976|987|806|847|861|829|815|736|647|646|650|775|800|765|724|703|575|610|605|675|710|430|410|440|340|270|255|250|245|270|290|255|290|335|300|275|255|245|250|245|270|315|290|285|270|320|380|380|360|375|345|335|350|350|355|450|495|435|435|380|330|320|355|440|525|450|500|390|310|230|170|425|470|405|435|365|560|595|710|850|750|735|805|900|965|1100|1375|1375|1560|1590|1825|1890|1995|2150|2275|2325|2130|1990|2010|2035|2100|1950|1945|1935|2160|2220|2045|2200|2275|2375|2000|1755|1540|1180|1180|1150|1235|1180|1115|1365|1020|1095|1130|985|1110|1165|1495|1455|1605|1865|1195|1080|940|785|1045|1130|580|410|500|475|280|265|235|215|240|255|310|380|355|450|525|575|475|700|700|525|500|675|750|725|950|950|1075|1225|1375|900
04488|946327|/equities/hikari-tsushin-inc|TOPIX500/EAFAGROWTH|14130|13700|17710|16460|17550|18890|19270|18930|19510|21780|21980|22270|21090|21970|24180|25070|24410|24980|25620|22800|24550|23610|20990|18130|20490|27010|27430|25520|23820|23380|24900|24110|23490|22020|20540|20970|19950|17380|17170|18110|19720|22460|21010|18750|19470|19340|17760|17010|15480|15850|16200|16180|14660|14100|13640|12050|11820|11220|10700|10880|11000|10330|10890|10200|9640|9360|9300|8550|8570|9040|8240|8570|7970|7890|8250|8860|9250|8350|8080|8660|8260|8750|8000|7790|7760|6780|7360|7720|7320|7790|6460|7620|7650|8120|8600|8710|8800|8580|7930|7840|7270|6170|5870|6020|5370|5600|5310|4815|4465|4230|3330|3750|4410|4135|3920|3745|3515|2939|2614|2432|2299|1976|1917|1940|1844|1844|1785|1894|1897|1816|1585|1626|1995|1859|1774|1779|1520|1569|1484|1565|1598|1646|1892|1518|1554|1555|1680|1486|1725|1961|2010|2055|2175|2150|1991|1845|1598|1614|1686|1617|1450|2215|2790|3310|3500|3790|3810|2940|3210|4020|3820|3390|3490|3150|3370|4760|5180|5050|4800|5370|5360|5650|5230|5160|6160|6170|6480|4640|6180|6240|7040|8190|8100|9470|11100|8560|7430|7200|7780|7760|7980|6490|6710|7250|8140|8310|7860|8800|6340|5550|5070|4370|4920|4490|4960|5270|4800|5200|5200|4700|5550|6510|3360|2745|2450|2090|1461|1160|1171|1036|1052|1198|1051|1138|1104|910|1000|1102|1061|1200|1029|1059|1078|1105|1192|990|1170|1395|1945|2075|2600|2250
04489|44142|/equities/hino-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1060|988|948|944|1076|1051|953|953|977|1018|915|952|1000|901|879|905|796|679|714|607|728|729|646|581|892|1036|1162|1071|1032|890|836|877|907|861|1048|932|1023|1091|1040|1160|1085|1244|1170|1257|1183|1221|1337|1369|1415|1443|1460|1374|1451|1376|1263|1301|1247|1345|1397|1347|1305|1195|1190|1161|1145|1071|1146|1089|1011|1136|1082|1217|1140|1348|1409|1495|1392|1213|1336|1607|1514|1691|1570|1715|1822|1685|1603|1599|1586|1534|1475|1445|1395|1281|1346|1531|1501|1526|1652|1587|1379|1444|1287|1507|1456|1481|1487|1010|979|960|773|708|616|511|540|546|572|521|570|598|578|489|467|463|469|466|441|479|467|445|381|407|451|462|440|413|348|403|370|380|443|460|479|395|331|340|321|258|342|341|385|316|301|280|282|215|182|161|182|198|222|422|536|570|658|705|654|658|750|735|727|680|827|878|829|838|737|687|662|628|657|624|612|589|578|639|632|648|666|653|694|740|739|788|747|740|739|770|705|657|643|604|633|674|669|742|761|683|706|768|729|800|790|664|655|751|710|713|764|648|628|585|584|545|567|531|568|492|467|423|407|380|372|331|294|313|335|350|345|365|391|346|436|416|443|378|470|451|583|577|565|520
04490|946290|/equities/the-hiroshima-bank-ltd|TOPIX500|703|666|689|622|627|639|633|589|585|586|603|677|626|608|580|581|566|612|537|482|508|505|449|451|470|499|536|540|558|534|485|521|519|557|598|564|620|630|583|684|699|769|777|769|738|773|834|801|838|912|981|883|954|911|884|944|996|904|962|946|1062|1058|1092|1008|900|832|862|752|680|836|804|822|842|1190|1386|1400|1354|1376|1372|1454|1464|1466|1404|1296|1314|1180|1152|1148|1100|1078|1004|1010|968|914|840|862|774|836|870|842|832|836|788|816|846|828|1026|920|778|778|722|688|568|524|502|518|574|528|650|756|748|716|716|730|704|770|684|678|700|694|706|722|746|700|684|668|658|680|672|680|712|714|772|790|736|714|714|722|704|742|794|788|804|756|744|750|738|776|776|688|716|766|824|888|946|1084|1144|962|1040|1158|1212|1304|1246|1254|1320|1350|1366|1468|1296|1298|1392|1374|1380|1356|1398|1392|1454|1424|1394|1340|1458|1398|1412|1522|1524|1456|1510|1212|1088|1000|1012|942|1006|1116|1078|1108|1084|1012|990|946|966|1070|1170|988|988|880|786|776|820|806|764|824|734|746|766|802|820|810|806|778|806|802|798|810|760|776|794|812|816|820|838|804|820|830|838|820|830|826|830|806|830|812
04491|946224|/equities/hirose-electric-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|17280|17010|19340|19050|18990|18630|18330|16350|16250|15590|17410|17020|15540|16410|15650|14760|14540|13530|12010|11070|11820|12870|11870|11200|11460|13750|14030|13460|13730|13240|12070|11470|12020|11900|12860|11630|11450|11660|10770|11970|10730|12420|13220|13590|13730|14170|15420|14620|15950|16350|16470|16740|16990|15840|15220|15040|16020|14780|14970|15400|15080|14720|14490|13690|13880|13200|13280|12830|12510|13760|13510|12410|12740|13500|14760|14980|14760|12970|13860|14830|17530|17740|16880|15540|15710|14220|14080|15000|13510|13540|13430|14620|15050|14570|14410|14180|14500|14510|14980|15660|14940|15060|12960|13090|13080|13230|14000|12710|11200|10870|10290|9380|8540|8750|8120|7510|7840|7190|8410|8690|8350|7320|6750|7030|7610|7240|7160|7720|8220|8340|8400|8960|9340|8810|9150|8270|8100|8410|8120|8760|8170|8630|10150|10780|9450|9670|9710|9140|9470|10120|11490|10600|10300|10590|10230|9460|8470|8570|9020|8640|8400|9940|10670|10270|10660|12280|12320|11190|11220|10830|12920|12460|13720|13970|13960|14780|16220|15800|14610|14170|14950|14300|13510|13590|15600|15650|15220|14780|13900|14410|16710|16550|15820|17810|15730|16120|13230|13230|12600|11680|12210|11540|10750|10950|11600|10990|11980|10910|10510|10050|10590|10800|11990|12330|12650|11570|12060|12660|12300|12810|13510|11450|12490|11720|9930|9050|8530|7780|8370|8690|9060|9060|8640|8740|9000|9090|10450|10680|10050|9290|9580|8320|8930|9990|8980|7500|7860|8500|9500|10700|11680|11500
04492|946148|/equities/hisamitsu-pharmaceutical-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|3680|3475|3975|3990|3870|4245|4410|4775|5470|6000|6360|7210|6640|6260|6130|6120|4975|5370|4890|4605|5810|5430|5080|5040|4835|5620|5350|5370|5070|4725|4300|4405|4255|4360|4710|5090|5500|5550|6070|7250|6370|8710|8120|8160|9350|9060|8530|8240|7740|7500|6830|6320|6230|5400|5290|5180|5380|5570|5700|6360|6040|5860|5850|5500|5610|5430|4630|5820|5880|5930|5230|5030|4925|5370|5100|5250|4710|3990|4205|4510|4755|5040|5170|4930|4465|4020|3790|3610|3690|3940|4130|4125|4530|4130|4280|4665|4760|4640|5300|5430|5300|5480|5280|5400|5040|4970|5730|5140|5370|4895|4290|4290|4130|4315|4175|3950|3920|3455|3560|3925|3670|3305|3260|3080|3160|3720|3250|3355|3425|3460|3370|3355|3300|3310|3420|3330|3300|3410|3470|3360|3530|3300|3470|3475|3245|3260|3000|3050|3120|3640|3590|3270|3000|3080|2790|3040|2970|3340|3660|3820|4080|4610|4860|4520|4620|4250|3890|3630|3350|3590|3400|3350|3160|3120|3180|3390|3400|3420|3580|3480|3610|3510|3770|3500|3370|3270|3300|3640|3510|3500|3510|2940|2775|2975|2970|2795|2785|3030|2915|2960|2955|2720|2800|2375|2200|2295|1988|1876|1949|1975|2005|1979|2020|1808|1845|1602|1419|1409|1266|1251|1283|1399|1290|1307|1330|1335|1284|1389|1311|1361|1400|1623|1565|1501|1411|1412|1567|1711|1803|1501|1630|1566|1800|1909|2110|1980|2000|1827|1998|1971|1979|1996
04493|44206|/equities/hitachi,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5888|5939|6230|6688|6554|6640|6085|6258|6361|5736|5381|5004|4876|4306|4065|3966|3502|3543|3530|3128|3403|3455|3241|3143|3637|4230|4626|4300|4069|4023|3629|3892|3949|3686|3689|3585|3335|3413|2935.5|3288|3462|3860|3627.5|3893|3908|3983|4008|3854|4090|4332|4389.5|4171|4485|3964.5|3785|3798|3447|3343.5|3075.5|3012.5|3094|3238|3160|3046.5|2796|2343|2480|2382.5|2119.5|2560|2578|2633|2389.5|2932|3457.5|3633|3514.5|3004.5|3409|4022|4034|4250|4096.5|4116|4090|4486.5|4503.5|4582.5|4295.5|4187.5|3932.5|4043.5|3710|3420|3635|3810|4015|3960|3980|3775|3425|3235|2965|3290|3185|3500|3110|2715|2600|2710|2520|2380|2115|2170|2245|2325|2435|2245|2560|2655|2365|2130|2020|2115|2135|1945|2065|2395|2365|2320|2190|2165|2475|2240|2165|1980|1820|1825|1700|1760|1620|1860|2090|1745|1465|1555|1420|1170|1490|1380|1640|1590|1505|1575|1705|1330|1240|1470|1725|2205|2265|3590|4045|3900|3830|3790|3505|2955|3830|3975|4165|3890|3905|3825|3740|4265|4375|4470|4570|4570|4155|4050|3710|3440|3375|3445|3725|3670|3780|3785|4235|4165|4105|4135|3975|4040|3555|3595|3375|3420|3370|3260|3100|3330|3315|3440|3550|3335|3335|3330|3440|3400|3755|3790|3875|4035|3565|3365|3230|3225|3230|3100|3180|2670|2545|2330|1990|2065|2450|2500|2275|2605|2395|3050|3165|3450|3875|4700|4755|4640|4260|4195|4800|4550|4175|3965|4870|5255|6125|6120|5990|5365
04494|44161|/equities/hitachi-construction-machinery-co|NIKKE225/TOPIX500/EAFAVALUE|2930|2890|3325|3300|3625|3175|3155|3075|3395|3630|3355|3545|3275|3040|2930|2891|2560|3800|3720|3020|2980|2830|2546|2189|2663|2995|3285|2886|2824|2605|2270|2582|2802|2531|2950|2937|2779|2748|2572|3135|3010|3800|3320|3570|3600|4020|3985|4105|4595|4885|4095|3715|3865|3335|3105|3165|2807|2569|2871|2775|2614|2603|2531|2354|2197|1999|1938|1685|1481|1712|1768|1788|1569|1732|1898|1932|1882|1597|1760|2065|2144|2271|2133|2102|2213|2202|2568|2562|2235|2208|2044|2125|2018|1882|1897|1988|1974|1997|2245|2192|2067|2195|1933|1935|2005|2422|2312|2028|2129|2099|1792|1443|1311|1263|1296|1418|1484|1512|1747|1831|1699|1510|1296|1326|1540|1312|1425|1742|1794|1715|1966|2083|2041|1932|1946|1908|1711|1805|1669|1758|1656|1858|2020|2209|1819|1906|2415|2020|2185|1927|1889|1679|1575|1575|1328|1269|1155|905|1038|1069|1100|2525|2590|2880|2975|3640|3280|2495|2930|2465|3350|3970|4680|4590|4080|4770|4290|4070|3770|3190|3390|3390|3200|2760|2780|2640|2590|2695|2755|2700|3110|3100|2900|3240|2750|2330|2200|2170|1695|1534|1323|1291|1350|1479|1525|1481|1409|1278|1294|1342|1372|1234|1292|1283|1480|1714|1551|1546|1623|1395|1434|1210|1290|1153|832|680|610|587|581|520|428|461|546|515|429|431|325|333|340|317|293|265|316|325|322|334|350|436|468|465|476|425
04495|946180|/equities/hitachi-metals-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2088|2072|2131|2102|2157|2157|2125|2139|2124|2121|2120|1822|1689|1669|1566|1533|1381|1615|1591|1372|1283|1242|1056|1139|1543|1702|1613|1532|1368|1166|1144|1154|1217|1082|1281|1286|1134|1219|1150|1278|1332|1407|1284|1208|1150|1198|1256|1258|1376|1483|1618|1485|1462|1566|1469|1538|1562|1475|1561|1562|1600|1566|1584|1495|1312|1232|1252|1153|1029|1190|1140|1161|1202|1333|1505|1596|1379|1383|1538|1845|1881|2067|1881|1845|1927|1936|2062|2053|1848|1976|1772|1682|1534|1440|1386|1469|1519|1628|1486|1455|1320|1204|1181|1179|1116|1062|1007|881|867|785|731|612|747|696|811|864|943|913|1002|1028|1016|875|837|847|905|900|919|1092|1133|1057|1062|1048|1116|965|975|961|917|983|905|982|908|908|1019|983|856|876|890|754|890|919|948|930|821|895|766|689|560|469|411|568|725|1239|1631|1790|1744|1550|1559|1468|1484|1398|1508|1531|1486|1424|1332|1447|1351|1471|1289|1310|1401|1388|1267|1236|1210|1115|1168|1069|1125|1139|1272|1385|1241|1374|1288|1180|1189|1100|856|837|777|696|732|676|711|683|559|585|558|571|562|558|595|530|536|500|440|410|389|334|371|372|383|361|346|314|316|322|305|311|320|340|326|343|343|386|419|460|483|429|389|366|392|385|339|330|348|420|479|502|567|540
04496|946319|/equities/hitachi-transport-sys-ltd|TOPIX500|5360|5240|5400|4630|4480|4975|4605|4375|4605|3490|3395|3720|3340|3080|3070|3110|3305|3325|3695|3125|2880|2963|2641|2349|2906|3160|3075|3115|3085|3160|3330|3410|3500|3225|3080|3285|3320|3035|3120|3070|2904|3190|3060|3050|2838|2935|2931|2990|2653|2827|2937|2793|2799|2604|2657|2541|2641|2500|2369|2313|2304|2313|2373|2339|2166|2009|2025|2016|1675|1879|1854|1882|1637|1942|2122|2037|2140|1965|2050|2236|2033|2090|1936|1817|1772|1548|1481|1500|1461|1416|1502|1568|1580|1629|1566|1676|1628|1631|1570|1628|1558|1366|1308|1407|1632|1658|1548|1500|1309|1385|1259|1219|1197|1310|1347|1445|1471|1387|1465|1505|1340|1296|1322|1283|1380|1440|1453|1389|1377|1233|1125|1166|1314|1253|1259|1221|1250|1262|1226|1254|1299|1289|1355|1317|1226|1199|1188|1208|1193|1248|1259|1201|1124|1228|1012|946|897|1127|1341|1378|1294|1317|1485|1494|1342|1311|1244|1510|1285|1139|1211|1274|1349|1328|1331|1339|1363|1386|1382|1349|1343|1275|1245|1236|1246|1155|1162|1063|1151|1098|1201|1235|1107|1242|1210|1187|1078|1010|983|956|965|907|945|1018|984|987|986|866|849|898|854|861|868|840|851|860|690|646|691|606|684|721|712|720|712|746|595|574|578|573|615|651|688|686|648|626|629|651|595|582|604|513|615|605|626|668|721|750|764|749|710|615
04497|946334|/equities/hokkaido-electric-power-co-inc|TOPIX500|503|499|513|469|473|535|515|493|503|500|519|505|447|443|375|392|405|450|453|407|414|435|413|468|470|515|530|524|568|569|539|618|603|587|623|636|710|753|760|778|660|716|758|720|754|740|726|697|640|711|742|807|891|803|838|831|856|847|809|842|814|818|913|830|799|860|839|816|827|958|1002|943|956|1112|1247|1109|1297|1159|1332|1496|1389|1261|1105|945|934|954|963|972|925|890|898|898|783|747|625|872|1037|1081|1209|1207|1262|1323|1154|1281|1356|1337|1235|993|821|876|1046|815|657|634|602|721|1029|984|1124|1215|1201|1086|1096|1032|991|1146|1238|1182|1337|1193|1469|1613|1754|1706|1660|1658|1693|1662|1891|1852|1910|1843|1825|1794|1759|1721|1689|1724|1741|1868|1919|1839|1807|1795|1816|1980|2080|2185|2275|2230|2195|2200|2440|2275|2160|2155|2175|2315|2345|2330|2420|2445|2480|2485|2620|2460|2675|2900|3040|3130|3240|3040|3040|2850|2790|2865|2900|2775|2715|2640|2535|2525|2725|2625|2400|2385|2405|2415|2310|2330|2270|2190|2105|2180|2115|2050|2015|1958|1965|1973|1993|1996|1939|1820|1814|1822|1825|1794|1791|1756|1732|1747|1750|1732|1756|1778|1735|1685|1654|1611|1617|1560|1565|1594|1611|1594|1591|1591|1563|1640|1766|1670|1695|1700|1780|1729|1750|1750|1798|1731|1660|1550
04498|946289|/equities/hokuhoku-financial-group-inc|TOPIX500|962|900|914|770|816|857|844|791|811|875|919|1029|962|925|979|1037|986|1057|984|880|891|908|878|968|917|1062|1152|1140|1069|1045|980|1093|1120|1166|1221|1153|1219|1248|1239|1484|1403|1597|1556|1609|1475|1545|1622|1443|1524|1633|1762|1675|1859|1810|1689|1795|1791|1627|1750|1747|1970|1940|2017|1854|1515|1351|1430|1330|1160|1360|1400|1480|1680|2210|2480|2610|2700|2730|2740|2930|2890|2940|2870|2680|2830|2440|2440|2400|2220|2150|2070|2130|2160|2010|1970|1980|1910|1960|2100|2100|2020|2060|1830|1850|2030|2020|2270|1900|1600|1490|1270|1150|1270|1210|1180|1140|1290|1140|1400|1580|1570|1520|1500|1490|1480|1700|1540|1610|1590|1540|1540|1620|1880|1660|1650|1530|1490|1530|1470|1530|1640|1660|1870|2050|1870|1880|1890|2020|1990|2100|2320|2160|2420|2000|1730|1790|1540|1810|2100|1980|1910|2280|2630|2780|3080|3250|3300|3000|3000|3290|3250|3590|3530|3250|3390|3800|3990|4180|3900|4060|4460|4580|4360|4270|4360|4450|4620|4330|4780|4690|4640|5170|5050|5550|5510|5160|4790|4280|3320|3230|3400|3470|2980|3250|3300|2800|2800|2650|2410|2300|2730|2630|2800|2280|2460|1700|1390|1390|1450|1670|1730|1830||||||||||||||||||||||||||||||
04499|946331|/equities/hokuriku-electric-power-co|TOPIX500|532|566|585|563|542|603|595|572|606|625|662|757|660|683|672|735|745|789|783|676|688|706|726|757|730|817|796|782|773|726|668|782|781|785|826|868|946|956|959|1011|1052|1163|1092|1172|1113|1094|1117|904|833|892|907|990|1000|944|1047|1021|1013|1080|1030|1080|1110|1137|1310|1238|1193|1227|1236|1220|1265|1385|1436|1593|1682|1691|1795|1683|1812|1606|1752|1907|1824|1887|1774|1591|1595|1671|1540|1519|1488|1441|1347|1344|1343|1308|1268|1339|1307|1257|1427|1361|1396|1434|1301|1415|1558|1383|1434|1159|1065|1008|1022|913|793|947|904|799|1238|1218|1367|1496|1513|1479|1437|1368|1256|1441|1378|1380|1534|1379|1640|1884|2060|2000|1995|2024|1953|1906|2010|1913|1946|1851|1948|2056|2006|1959|2025|1968|2065|2285|2255|2165|2205|2215|2225|2370|2600|2575|2550|2425|2585|2545|2720|2640|2525|2520|2510|2350|2325|2410|2330|2585|2410|2245|2345|2240|2385|2575|2725|2605|3010|2815|2705|2565|2440|2470|2475|2395|2650|2610|2585|2460|2625|2575|2330|2280|2340|2345|2245|2275|2115|2005|1959|1953|1928|1867|1863|1840|1813|1815|1862|1834|1829|1795|1783|1803|1824|1782|1779|1735|1735|1780|1728|1734|1792|1878|1833|1711|1685|1641|1641|1538|1588|1593|1617|1600|1590|1585|1555|1640|1766|1690|1845|1775|1940|1900|1849|1834|1844|1766|1680|1551
04500|44157|/equities/honda-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3403|3354|3230|3101|3349|3455|3342|3493|3550|3353|3232|3319|2911.5|2764.5|2877.5|2871.5|2435|2473.5|2729|2524|2755.5|2784|2610.5|2430|2799.5|2831|3099|3067|2942|2798.5|2523.5|2710.5|2785|2651|3101|2995|3153|3249|2894.5|3202|3241|3439|3292|3355|3253|3447|3767|3660|3885|3826|3862|3744|3523|3332|3081|3108|3064|3117|3232|3351|3489|3387|3415|3332|3144|2887.5|3170|2841.5|2572.5|3151|2992.5|3086|2887|3341|3910|4002|4044|3539|3824|3979.5|3961.5|4261|4041.5|3903|3949.5|3581|3526|3571.5|3479|3800|3513|3654|3537|3563|3380|3634|3647|3893|4330|4330|3915|3735|3545|3630|3685|3830|3875|3555|3455|3505|3145|2732|2390|2397|2472|2551|2749|2512|2896|3145|3095|2666|2348|2389|2406|2299|2474|3080|3085|3090|3190|3125|3545|3475|3215|3010|2937|2963|2779|2709|2597|2770|3215|3300|3080|3075|3110|2700|2880|2765|2935|3050|2660|2750|2845|2315|2390|2070|1906|2085|2400|3090|3580|3490|3610|3530|3300|2845|3260|3320|3750|3760|4300|3860|3820|4300|4500|4280|4130|4110|4420|4750|4700|4100|4140|3970|3990|3780|3630|3660|4045|3645|3450|3330|3365|3360|3170|3210|2960|2890|2735|2670|2545|2685|2805|2715|2655|2465|2560|2670|2720|2710|2630|2400|2215|2400|2380|2175|2380|2240|2170|2235|2375|2325|2275|2155|1975|1975|2160|1995|2195|2310|2195|2465|2510|2490|2430|2650|2880|2690|2675|2660|2615|2335|2195|1935|2145|2840|2740|2500|2485|2560
04501|946228|/equities/horiba-ltd|TOPIX500|6050|6140|6760|6750|7440|7840|7870|7490|7200|7040|7110|6980|6340|6830|6050|5600|5110|5480|5810|5400|5680|5670|5760|5380|5890|6920|7330|7190|7380|6240|5460|5900|5560|5070|6700|6150|5640|5330|4490|5320|5300|6020|6880|7690|7750|9060|7970|8240|7940|7010|6790|7000|6710|6360|6740|6760|6830|6780|6570|5970|6230|5940|5410|5090|5020|4945|4805|4850|4480|4740|4190|4200|3700|4245|4695|4585|4790|4350|4275|4690|4980|4965|4525|4595|4370|3865|4015|4035|4010|3990|3905|3645|3635|3375|3525|3890|3920|3740|3590|3650|3580|3675|3190|3580|3625|3635|3520|2879|2895|2674|2489|2350|2175|2296|2309|2778|2780|2611|2821|2836|2586|2433|2320|2385|2533|2367|2490|2566|2600|2478|2431|2435|2551|2261|2303|2230|1975|2039|2000|2335|2388|2515|2794|2690|2395|2165|2250|1932|2220|2330|2110|2235|2325|2305|1794|1682|1603|1438|1237|1440|1422|2360|2175|2370|2815|3000|3530|3290|3480|3110|4100|4470|5100|4830|4700|4630|5050|4910|4400|3990|3870|4400|4400|3890|3400|3600|3520|3460|3780|3620|3780|3680|3400|3390|3400|3350|2785|2730|2880|2635|2395|2195|1938|1985|1848|1546|1450|1328|1449|1452|1552|1460|1614|1563|1584|1487|1320|1237|1199|1140|1200|1285|1195|1170|1061|948|834|776|770|786|785|792|800|885|894|885|1040|1049|972|900|922|900|951|881|859|892|868|1020|1101|1044|1200|876
04502|952386|/equities/hoshizaki-electric|TOPIX500/EAFAGROWTH/EAFAVALUE|8680|8450|8650|8620|9560|10180|10330|9170|9440|9730|9700|9880|9340|9260|9470|10330|8330|8380|8110|8040|9240|8700|8240|8110|9140|10100|9740|9570|9240|8490|7640|7720|8020|8220|7200|6860|7540|7720|6680|8810|9110|11760|10540|11260|11210|10930|10170|9340|9680|10310|9990|10690|10710|9890|9570|10680|10160|9750|9290|8760|8900|9210|9250|9690|9480|9180|8270|9350|9990|10610|9270|9390|8740|8350|7560|8650|8810|8350|7770|7400|7200|7670|7080|7830|7090|6010|5840|6100|5340|5120|5080|5280|5050|4670|4135|3900|3790|3670|3740|3530|3595|3385|3270|3410|3180|3140|3245|2734|2542|2720|2291|2243|2173|2269|2190|2020|2011|1926|1922|1952|1734|1756|1808|1931|1768|1899|1679|1747|1780|1587|1564|1516|1508|1550|1505|1476|1586|1500|1497|1516|1553|1471|1377|1398|1220|1267|1327|1162|1289|1293|1234|1248|1086|1058|914|855|915|905|784|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04503|946107|/equities/house-foods-group-inc|TOPIX500|2921|2944|2901|2789|3265|3410|3530|3405|3395|3200|3395|3640|3560|3870|3920|3600|3455|3740|3580|3215|3480|3645|3380|3525|3185|3485|3730|3795|4115|4040|4050|4020|4045|4425|4470|4450|4460|3775|3775|4025|3250|3410|3295|3530|3920|3990|3855|3535|3600|3795|3740|3660|3365|3345|3345|2848|2816|2779|2478|2428|2392|2423|2422|2294|2345|2310|2226|2522|2370|2194|2108|2104|2150|2377|2392|2169|2096|2020|2220|2507|2328|2361|2442|2520|2500|2366|2084|1993|1912|1904|1866|1869|1899|1848|1700|1714|1635|1540|1589|1563|1554|1525|1530|1575|1620|1570|1698|1638|1488|1381|1301|1287|1289|1321|1326|1307|1353|1244|1348|1415|1413|1420|1448|1398|1429|1494|1378|1387|1358|1332|1324|1360|1378|1357|1302|1318|1189|1269|1309|1264|1304|1286|1355|1359|1299|1327|1322|1370|1443|1503|1445|1335|1401|1427|1338|1368|1430|1504|1598|1608|1579|1548|1780|1773|1710|1703|1616|1483|1591|1884|1882|1967|1819|2005|1887|1771|1893|1963|2030|2010|2060|1912|1962|1880|1908|1950|1914|1719|1730|1776|1898|1932|1796|1882|1790|1674|1728|1729|1689|1653|1640|1532|1502|1548|1524|1515|1480|1467|1452|1488|1464|1476|1542|1405|1496|1420|1288|1195|1213|1169|1190|1222|1084|1086|1100|1080|1083|1100|1130|1053|1121|1116|1093|1088|1084|1080|1170|1248|1100|1149|1123|1100|1075|1140|1125|1299|1344|1295|1365|1386|1421|1372
04504|946261|/equities/hoya-cor|TOPIX500/EAFAGROWTH|15470|14755|17110|18020|16725|17475|17780|15405|14730|14350|12435|13005|12100|13395|14270|13910|11800|11860|10415|10420|10260|10110|9866|9200|9609|10600|10450|9990|9603|8819|8649|8405|8254|7558|7815|7309|6805|6298|6615|6900|6414|6750|6497|6700|6299|6473|5862|5305|5671|5569|5628|5448|6139|6075|6295|6226|5833|5454|5324|5356|5084|4922|4911|4499|4385|4038|4009|3675|3634|3907|4261|4281|4080|4600|4981|4990|5029|3903|4749.5|5248|4907|4595.5|4641|4817.5|4827.5|4599|4105|4220|3907.5|3684|3362.5|3371|3366|3151|3014|3213|3016|2843|2922|2771|2353|2319|2095|2114|2049|2046|1948|1752|1778|1765|1691|1583|1616|1715|1766|1746|1747|1681|1840|1859|1892|1616|1658|1619|1739|1803|1677|1873|1774|1682|1733|1898|1951|1934|1972|1974|1882|2035|1852|2056|1906|2130|2611|2569|2226|2420|2460|2205|2030|2120|2100|2285|1936|1980|1697|1930|1803|1630|1541|1372|1753|2060|2245|2230|2455|2930|2880|2340|2680|2905|3560|3860|4170|3920|4020|3780|4090|3940|3700|3910|4100|4380|4640|4560|4520|4450|4270|4010|4070|4280|4610|4750|4640|4700|4240|4330|4060|3770|3602.5|3465|3200|3032.5|2742.5|2950|2837.5|2667.5|2892.5|2680|2720|2887.5|2637.5|2862.5|2855|2887.5|2985|2537.5|2562.5|2602.5|2460|2400|2487.5|2162.5|2232.5|2162.5|2067.5|1880|1762.5|1787.5|1897.5|1892.5|2077.5|2085|2102.5|1887.5|1860|1900|2180|2302.5|2390|2260|2200|1922.5|1957.5|2025|1827.5|1550|1575|1980|1975|2125|2025|2040
04505|946151|/equities/miraca-holdings-inc|TOPIX500|2954|2908|2920|2862|2805|3035|3250|2842|2864|2945|3575|3715|3295|3110|2779|2826|2651|2812|2617|2362|2541|2506|2701|2278|2685|2895|2683|2706|2566|2462|2343|2473|2450|2476|2843|2746|2981|2689|2482|2625|2750|2955|3070|3240|3300|3540|4270|4155|4010|5000|4825|4875|5270|5230|4995|5040|5050|4655|5140|5120|5380|5160|5250|5120|5080|5010|4905|4730|4420|4685|4705|4625|4860|4920|5350|5470|5410|5060|5210|5710|6120|6000|6010|5530|5740|5300|5210|4505|4630|4535|4840|4795|4910|4785|4430|4520|4640|4875|4960|4760|4415|4380|4390|4730|4560|4385|4860|4585|4475|3815|3475|3345|3375|3505|3505|3340|3305|2994|3155|3230|3105|2853|3065|2935|3005|3420|3235|3235|3255|3185|3070|3185|3160|3145|3270|2972|2896|2955|2814|2572|2669|2727|3020|2850|2690|2710|2545|2760|2950|2930|2685|2365|2360|2165|2000|1988|2045|1936|1933|1933|1561|2040|2450|2595|2545|2600|2460|2605|2255|2655|2690|2700|2705|2605|2465|2200|2470|2295|2425|2470|2415|2790|2740|2415|2560|2930|2890|3120|2805|2975|2640|2405|2300|2610|2570|2505|2590|2610|2545|2370|2090|2140|1716|1685|1690|1533|1455|1340|1342|1510|1451|1510|1497|1418|1402|1293|1191|1251|1235|1069|1157|1045|931|863|910|934|949|893|913|903|809|800|798|891|935|1054|1152|1253|1098|1050|1040|922|1065|1094|1170|996|1035|902|1099|1120|1135|1047
04506|946111|/equities/hulic-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1081|1103|1092|1076|1093|1248|1290|1243|1250|1231|1244|1305|1188|1184|1133|1057|966|984|966|906|1012|1090|1072|1098|1208|1334|1316|1231|1181|1105|1014|938|866|862|958|1086|1023|1003|985|1038|1035|1115|1052|1094|1183|1117|1177|1161|1194|1382|1266|1231|1165|1103|1089|1165|1147|1046|1050|1047|1069|1102|1039|1074|1001|1025|980|1074|1072|1099|1100|1076|1001|1026|1069|1130|1136|1077|1116|1227|1086|1285|1289|1351|1306|1079|1211|1226|1206|1160|1180|1231|1335|1331|1229|1414|1171|1313|1555|1802|1556|1468|1213|1175|1064|865|1082|773|695|579|583|551|633|472|393|411|437|314|300|338|343|350|323|542|585|614|685|683|725|757|746|752|741|730|741|645|618|610|595|638|595|660|729|709|710|704|706|718|764|721|750|755|828|761|670|551|400|733|919|968|909|1006|1084|1222|1244|1555|1536|1242|1474|1477|1513|1701|2070|1771|1876|2250|2585|2900|3036.3999|3081.8|3281.8|3018.2|2990.8999|3118.2|3390.8999|3318.2|3445.5|3009.1001|3154.5|2768.6001|3148.8|3041.3|2677.7|2950.3999|3132.2|2520.7|1962.8|1735.5|1497.5|1570.2|1570.2|1487.6|1501.9|1419.2|1353.9|1227.6|1217.1|1213.4|1150.3|1196.1|1217.1|1334.3|1108.2|1008|1008|1070.6|812.7|782|788.3|767.6|736.9|765.7|749.4|770.7|776.4|798.3|786.3|677.7|662.6|626.1|652.2|662.6|678.3|657.4|703.8|637.1|709.6|717.4|716.4|731.5|683.5|620.9|615.7|631.3|626.1|605.7|626.1|649.6|688.7|748.2|647|568.7
04507|946131|/equities/ibiden-co-ltd|TOPIX500/EAFAGROWTH|6030|6300|6840|7070|6810|6200|5940|5770|5990|5080|5180|5090|4330|4860|4815|4890|4225|3550|3325|2842|3145|2852|2781|2371|2389|2564|2605|2585|2504|2175|2063|1955|1886|1687|1989|1682|1580|1583|1548|1579|1394|1593|1614|1835|1775|1693|1811|1583|1740|1692|1687|1787|1883|1793|1821|1916|1934|1985|1960|1734|1819|1610|1573|1554|1525|1348|1310|1325|1150|1410|1394|1376|1371|1679|1743|1930|1678|1563|1715|2053|2070|2326|2100|2027|2013|1784|1788|1763|1634|2136|2043|2077|2040|1859|1841|2034|1990|1902|1966|1753|1696|1603|1418|1464|1547|1616|1705|1466|1451|1303|1366|1128|1005|1141|1182|1284|1425|1384|1649|2117|1957|1555|1522|1771|1770|1658|1862|2339|2505|2631|2727|2627|2815|2774|2562|2300|1982|2119|2024|2581|2420|2743|3410|3220|2993|3100|3300|2920|3340|3340|3310|3150|2715|2725|2860|2365|1916|1862|1818|1496|1793|2490|3250|3220|3860|4440|4520|3920|5080|6700|7750|8730|9730|9670|9850|8780|7960|6570|6850|6110|5930|5990|6000|5800|6130|6240|6010|5540|5500|5600|5410|5950|5520|6580|6320|6440|4680|4730|3780|3020|2910|2810|2235|2075|2065|1950|1987|1759|1633|1660|1616|1424|1550|1476|1557|1537|1423|1340|1350|1408|1530|1681|1891|1728|1478|1283|1033|978|971|1125|1282|1320|1130|1512|1455|1674|1826|1783|2025|2160|2135|1840|1768|1735|1480|1406|1303|1649|1703|1605|1788|1580
04508|946169|/equities/idemitsu-kosan-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|3075|2930|2937|2931|3115|2946|2638|2574|2683|2585|2617|2854|2784|2454|2270|2174|2105|2242|2336|2180|2287|2390|2470|2478|2658|2765|3030|2988|3205|3055|2855|3020|3240|3075|3605|3705|3950|3835|3610|4130|5150|6010|5610|5030|3950|3655|4285|4045|4125|4080|4525|3770|3295|3175|2686|2677|3190|3100|3565|3870|3620|3495|3105|2588|2421|2080|1887|2006|2212|2218|2356|2009|1712|1785|1938|2038|1989|1826|2078|2281|2403|2457|2324|2092|2103|1974|1998|2025|2160|2328|2282|2127|2201|2113|2255|2119|2077|2281|2393|2300|2052.5|2125|2047.5|2042.5|1907.5|2065|2057.5|2030|2107.5|2005|1870|1690|1717.5|1600|1572.5|1650|1775|1775|1845|2062.5|2095|2062.5|1985|2012.5|1855|1755|1987.5|2235|2140|2247.5|2372.5|2435|2407.5|2157.5|2155|1947.5|1692.5|1790|1655|1607.5|1680|1705|1957.5|1770|1630|1445|1350|1325|1685|1852.5|1922.5|1977.5|2070|1992.5|1817.5|1845|1890|1485|1425|1482.5|1397.5|2117.5|2435|2367.5|2355|2825|2215|1927.5|2162.5|2282.5|2962.5|3120|3325|3232.5|3170|3540|3450|3497.5|3915|3435|3342.5|2997.5|2995|3075|2845|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04509|44122|/equities/ihi-corp.|NIKKE225/TOPIX500|2335|2288|2316|2141|2654|2871|2446|2516|2636|2662|2196|2245|1958|1825|2047|1551|1255|1395|1575|1308|1558|1549|1351|1262|2269|2629|2574|2553|2701|2348|2069|2606|2597|2423|2637|2659|2936|3435|3030|3455|4130|4305|3880|3905|3860|4095|3590|3305|3660|3650|3750|3465|4065|3910|3640|3640|3820|4160|3780|3510|3500|3050|3040|3170|2770|2900|3160|2910|2720|2860|2450|2380|2010|2540|3370|3220|3440|3060|3760|4930|5700|6000|5520|5630|5570|6200|6170|6000|5270|5680|4900|4830|4720|4270|4070|4340|4650|4720|4540|4280|4140|4130|3980|4130|3760|3790|3630|2860|2600|2370|2220|1830|1680|1740|1680|1680|1690|1610|1940|2090|2060|2000|1870|1760|1820|1730|1920|2080|2070|2010|2040|2030|2140|1860|1810|1730|1530|1600|1490|1520|1430|1560|1900|1710|1590|1400|1470|1390|1760|1820|1900|1600|1670|1710|1490|1120|830|1060|1130|1120|1170|1620|1880|2090|2150|2390|2240|1930|2080|2100|2330|2530|2740|3610|3760|457|450|415|470|490|474|453|403|372|394|361|342|323|362|357|406|373|358|384|373|307|269|229|178|171|161|155|172|173|169|152|141|140|139|158|163|165|180|167|165|163|151|142|153|132|150|160|1850|1430|1350|1060|1090|1130|1190|1250|1080|1320|1260|1670|1790|1680|1810|2190|2090|2440|1840|1960|2040|1870|2260|2410|3170|3030|3080|2830|3070|2630
04510|946117|/equities/iida-group-holdings-co-ltd|TOPIX500/EAFAVALUE|2454|2371|2676|2348|2803|2881|2796|2630|2860|2916|2663|2676|2412|2307|2084|2098|1883|2123|2070|1628|1651|1600|1439|1497|1459|1860|1919|1945|1812|1758|1654|1794|1740|1722|1879|2005|2034|1981|1901|2003|2054|2021|2052|2189|2137|2079|2141|1988|2023|2161|2125|2070|2166|2006|1869|1885|1871|1828|1774|1708|1900|2115|2217|2218|2029|2024|1938|2054|2083|2322|2091|2195|2067|2121|2260|2394|2282|1863|2148|2176|1950|2031|1622|1498|1657|1477|1478|1303|1229|1342|1490|1552|1539|1532|1520|1429|1538|1812|2102|2061||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04511|976103|/equities/infomart-corp|TOPIX500|636|658|936|1026|1110|1015|981|901|911|920|1031|953|927|898|984|1071|864|930|731|655|744|904|750|711|638|876|985|967.5|820|842|781.5|742|840.5|829|808.5|674|624|576.5|502.5|697|585|740|655.5|697|736|560.5|499.5|510.5|469|385|336.5|341|426|404|401.5|405|426|416|334.5|318|298|317|342|291|311.75|292.25|244.5|278.75|233.5|259.75|246.25|253|264.75|303|298.75|307.5|286.5|337.5|347.75|412.5|386.5|309.75|298|275.25|242.5|253|284.25|266.25|242.75|235.75|230|270.125|292|234.875|201|215.875|185.5|216.75|234.25|184.375|134.6875|132.6875|138.125|122.1875|122.6875|128.75|95.9375|79.6875|52.0938|40.5|37.0313|37.6563|33.8438|29.625|28.2813|25.8594|25.9219|24.5313|25.2344|24.375|23.875|20.7969|22.1875|23.125|22.5625|23.3594|25.9375|25.7813|24.6875|21.4844|21.0938|22.3594|20.9375|21.6875|23.4375|21.5625|46.1|52.7|55|58.4|57.4|65.6|69.7|62|74.7|78.1|76.4|78.1|81.2|77.1|59.7|57.8|51.9|48.7|40.6|35|31.2|39.6|48.4|50|39.2|45.9|52.5|60|57.2|70.6|56.9|47.5|59.4|66.9|89.7|88.1|104.4|98.1|113.4|124.1|108.1|114.1|107.8|130.6|136.2|130.3|115.6|124.7|120|111.9|124.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04512|1177847|/equities/infroneer-holdings|TOPIX500|1054|1053|1048|939|944|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04513|44119|/equities/inpex-corp.|NIKKE225/TOPIX500/EAFAVALUE|1174|1155|1002|937|952|876|758|775|829|753|746|756|784|605|556|584|492|563.5|673.8|599.1|666.9|750.9|691.1|608.8|932.9|1030.5|1136.5|1069|1008.5|991.1|919|961.3|971.3|878.8|1081|1055.5|1083|1045.5|981.7|1205|1299.5|1417|1215|1230.5|1149.5|1214|1402.5|1316|1311.5|1419|1409|1265|1204.5|1195.5|1051|1073|1081|1018.5|1068.5|1094.5|1116|1110.5|1171|1085|985.6|909.2|898.4|816.6|793.4|912.6|888.2|853.5|816.5|1053.5|1185.5|1222.5|1155.5|1063.5|1222|1350.5|1391.5|1530|1510|1325.5|1418.5|1304|1345.5|1257.5|1403|1549.5|1490|1536.5|1540|1468|1488|1339|1290|1220|1348|1188|1134|1158|1113.75|1072.5|1035|1092.5|1175|1250|1232.5|1325|1143.75|1105|1137.5|1163.75|1112.5|1097.5|1111.25|1132.5|1325|1397.5|1442.5|1300|1212.5|1260|1315|1210|1287.5|1497.5|1480|1470|1540|1577.5|1427.5|1315|1188.75|1076.25|1046.25|982.5|950|1055|1242.5|1430|1667.5|1715|1625|1650|1752.5|1685|1900|1915|1900|1810|1930|1927.5|1557.5|1707.5|1695|1657.5|1745|1530|1390|2240|2975|2742.5|3350|3325|2900|2775|2975|2525|3025|2825|3100|2950|2650|3000|2875|2675|2525|2550|2480|2470|2445|2492.5|2390|2345|2600|2700|2525|2490|2600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04514|946125|/equities/internet-initiative-japan-inc|TOPIX500|3890|3755|4750|4860|3965|3895|3835|3475|3450|3015|2437|2598|2200|2151|2032|2487.5|2342.5|2360|2140|1872.5|1837.5|1902.5|1862.5|1772.5|1479.5|1530|1472.5|1265.5|1288|1227.5|1181|1025|1010|1041.5|1121.5|1119.5|1256.5|1279.5|1243.5|1396|1090.5|1152.5|1186.5|1089.5|1113.5|1105|1034.5|1078.5|1225|1186.5|1029.5|1094|1186.5|1050.5|1028|998|1020.5|1081.5|1018.5|1004.5|1020.5|908.5|882|820|928|946.5|953.5|1087|1045.5|1196|1083|1156.5|1149.5|1129|1206|1162|1137|1069|1073.5|1187|1075|1026|1013.5|995.5|1180.5|1243.5|1234|1248.5|962.5|1101|1086.5|1138.5|1244.5|1321.5|1184.5|1245.5|966|1267|1410|1512.5|1376.5|1413.5|1420|1687.5|1907.5|1712.5|1960|1625|1229.5|1280.5|988|1014.5|1042.5|1064.5|867.5|845|840|765|787.5|740.25|641.25|652.75|690|733.5|719|910|890|770|775|724.5|680|624.2|686.2|599.8|576.8|482|433.8|551.8|552.5|597.2|657.8|523|585|517|440|395|417|435.8|517|522.8|556.5|524.5|376|386.5|346|262|202.5|245.2|259|278|215|600|701|1010|985|952.5|875|802.5|887.5|967.5|1117.5|1222.5|1122.5|915|895|937.5|1040|1085|1040|1172.5|1150|1117.5|1022.5|960|970|930|917.5|842.5|937.5|825|1102.5|1117.5|1142.5|1287.5|1257.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04515|44229|/equities/isetan-mitsukoshi-holdings-ltd.|NIKKE225/TOPIX500|934|899|850|776|830|846|738|737|774|785|762|778|777|642|610|561|505|556|584|480|618|721|658|630|707|861|984|975|868|862|805|868|874|898|1059|1119|1106|1118|1215|1313|1321|1395|1256|1347|1384|1344|1218|1174|1262|1305|1397|1299|1228|1175|1132|1076|1126|1117|1217|1222|1439|1324|1260|1261|1062|989|942|1019|906|1083|1184|1315|1312|1513|1586|1877|1955|1792|1942|2259|2188|2088|1944|1988|1829|1680|1506|1559|1495|1428|1250|1294|1320|1331|1270|1274|1148|1314|1495|1473|1483|1454|1278|1354|1317|1276|1551|1358|1026|903|842|734|781|814|816|829|842|789|874|972|915|859|807|742|811|789|775|818|785|749|780|749|987|921|944|959|888|867|885|816|872|935|1093|1005|937|851|837|742|881|1031|1027|1003|984|850|827|757|700|655|767|701|910|1222|1226|1244|1137|1266|1093|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04516|44132|/equities/isuzu-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1491|1394|1431|1532|1529|1473|1392|1450|1467|1443|1106|1189|1114|1000|980|1018|843|917.4|1049|859.5|973.3|1009.5|824.9|715.3|1016|1093|1299|1280.5|1267.5|1190.5|1143|1211.5|1227|1200|1595.5|1454|1595.5|1616|1548.5|1616|1482|1791|1607|1508.5|1471.5|1459|1674|1632|1687|1839|1887|1771|1648.5|1491|1438|1516|1386|1353|1512|1472.5|1503.5|1522|1481|1349|1299.5|1179.5|1190.5|1349|1248.5|1336|1195.5|1162|1130|1202|1314|1385|1421.5|1195|1381.5|1718|1607.5|1691.5|1593.5|1597.5|1737|1581.5|1481.5|1549|1432|1550|1437.8|1446|1340|1242|1186|1186|1238|1238|1308|1308|1216|1292|1202|1394|1358|1550|1298|1110|1140|1146|1022|966|844|754|798|806|846|838|918|970|916|772|712|708|680|672|682|768|758|758|692|658|734|772|738|746|620|644|558|508|540|564|606|506|446|384|346|296|396|380|432|338|310|326|326|238|194|214|226|236|336|568|826|938|1022|1136|1010|996|978|896|1016|1032|1136|1316|1260|1300|1336|1186|1270|1182|1228|1208|1118|1038|810|774|762|828|742|778|822|868|810|848|900|920|902|836|680|640|596|568|538|568|600|608|606|614|604|564|514|562|626|528|594|434|416|406|430|400|398|372|432|408|354|202|190|130|112|98|82|84|84|126|134|140|136|176|190|144|140|134|144|182|234|248|368|418|546|538|508|444
04517|946099|/equities/ito-en-ltd|TOPIX500/EAFAGROWTH|6220|6160|6040|6670|7580|7420|6960|6450|6590|6060|6050|6790|5880|6530|6530|8060|6610|7510|6410|6220|6080|6180|5980|5720|4760|5350|5480|5460|5290|5090|4855|4775|5020|5140|5530|5750|5040|4835|4925|5210|4810|5040|4880|4985|5130|4475|4370|4180|4510|4505|4440|4180|3965|3795|4050|4080|4100|4580|4040|4065|3840|3750|3885|3780|3830|3580|3110|3795|3955|3730|3360|3555|3205|3220|3120|2814|2536|2499|2869|2884|2568|2690|2490|2591|2486|2264|2174|2219|2203|2315|2419|2519|2597|2324|2185|2310|2283|2217|2201|2212|2204|2231|2214|2297|2296|2239|2345|2241|1877|1777|1590|1521|1502|1559|1557|1489|1492|1327|1448|1485|1350|1295|1324|1335|1338|1422|1398|1406|1423|1374|1431|1449|1449|1414|1350|1349|1293|1371|1376|1359|1360|1287|1457|1447|1363|1346|1397|1395|1530|1662|1707|1489|1371|1300|1202|1205|1250|1256|1322|1529|1555|1359|1676|1603|1672|1693|1800|1764|2140|2290|2125|2625|2430|2800|2900|2784.6001|3115.3999|3069.2|3076.8999|2953.8|2953.8|2838.5|2800|2715.3999|2853.8|3130.8|3007.7|3184.6001|3223.1001|2807.7|3223.1001|3169.2|2776.8999|3088.5|2715.3999|2211.5|2146.2|2042.3|2157.7|2119.2|2188.5|1988.5|1980.8|2003.8|2088.5|2107.7|2046.2|1957.7|1842.3|1850|1815.4|2000|1988.5|1784.6|1811.5|1792.3|1661.5|1673.1|1773.1|1607.7|1711.5|1757.7|1634.6|1561.5|1550|1488.5|1384.6|1480.8|1415.4|1411.5|1546.2|1465.4|1500|1669.2|1665.4|1715.4|1746.2|1853.8|1661.5|1788.5|1726.9|1853.8|2115.3999|2138.5|2500|2265.3999|2350|2769.2|3030.8|2884.6001|2903.8|3134.6001
04518|44217|/equities/itochu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3719|3667|3518|3260|3242|3277|3311|3232|3200|3249|3408|3587|3168|2997.5|2964|2758.5|2500|2685|2723.5|2300|2321.5|2310|2125|2242.5|2461.5|2568|2534.5|2388|2271|2231|2118.5|2082|2060.5|1999|2000|2002.5|1998|1991.5|1867|2016|2095|2080|1943.5|1980|2007.5|2046|2194|2066.5|2066|2139|2103|1946|1978|1843|1796|1730.5|1669|1573|1576|1580|1626.5|1556|1552|1562|1328.5|1262|1221|1172.5|1239.5|1391.5|1415|1386|1330.5|1397.5|1442|1502|1524|1257.5|1455.5|1521|1617|1680|1480|1301.5|1340|1200|1292|1366|1336.5|1340|1322.5|1327.5|1301|1203|1144|1206|1264|1265|1299|1292|1178|1202|1114|1166|1145|1281|1205|1131|1070|1034|907|824|799|791|794|817|832|859|906|903|925|829|782|763|787|748|820|890|833|838|839|871|846|892|822|776|706|764|686|674|705|755|822|819|716|708|682|593|588|595|660|708|672|689|526|478|448|447|443|483|506|622|889|1080|1131|1220|1085|984|1127|973|1092|1164|1441|1395|1256|1503|1428|1329|1186|1168|1141|1054|977|935|932|915|985|1033|1005|948|1034|1011|977|996|984|905|792|781|661|585|561|527|518|540|552|490|474|467|456|470|453|430|490|464|467|468|373|378|354|329|371|346|350|338|302|244|250|288|282|292|257|282|254|341|317|365|420|472|410|430|365|287|296|325|359|299|402|438|507|472|501|445
04519|946164|/equities/itochu-techno-solutions|TOPIX500/EAFAGROWTH|2946|3110|3700|3695|3590|3640|3405|3355|3440|3450|3790|3565|3270|3690|3685|3685|3555|3985|3840|4275|4040|3640|3300|3085|2994|3245|3075|2923|2923|2862|2928|2811|2762|2696|2721|2583|2620|2262|2124|2189|2140|2469|2460|2124|1914|1975|2270|2227|2197.5|2395|2445|2362.5|2200|2100|2045|1920|1965|1887.5|1622.5|1635|1522.5|1517.5|1520|1540|1296.5|1294|1262.5|1240.5|1098|1228.5|1080|1062|1129.5|968|1211|1271.5|1330|1272.5|1335|1448.5|1525|1469|1367.5|1247.5|1175|1053.75|1067.5|1160|1105|1152.5|1156.25|1165|1101.25|1047.5|1063.75|1088.75|1178.75|1062.5|1066.25|977.5|961.25|872.5|833.75|971.25|1026.25|1086.25|1157.5|1180|1012.5|992.5|888.75|945|1032.5|1015|1072.5|1012.5|961.25|907.5|911.25|926.25|905|881.25|863.75|831.25|852.5|875|821.25|761.25|711.75|684.5|710|673.25|722.25|714.5|761.25|753.75|686.25|681.5|684.5|787.5|812.5|837.5|890|767.5|707.5|684|623.8|595|627.5|691.2|685|712.5|717.5|613.8|556.2|508.8|460.2|506.2|542.5|611.2|563.8|660|755|755|862.5|965|820|752.5|736.2|765|940|990|1022.5|1012.5|1140|1085|1210|1280|1370|1412.5|1432.5|1525|1582.5|1745|1635|1500|1417.5|1285|1317.5|1290|1165|1160|1130|1257.5|1412.5|1250|1105|992.5|970|927.5|972.5|877.5|842.5|867.5|995|1012.5|1025|1045|1070|1147.5|1197.5|1025|1162.5|1062.5|1060|1167.5|875|820|835|775|922.5|852.5|837.5|700|697.5|585|535|545|527.5|560|628.8|683.8|506.2|587.5|800|1180|1150|1272.5|1245|1392.5|1122.5|1225|1355|1752.5|2070|2022.5|2062.5|3147.5|3550|3487.5|3200|2925
04520|952705|/equities/iwatani-corp|TOPIX500|5280|5380|5800|5730|6700|6570|6080|6270|6660|6460|6850|6830|6080|6460|6360|5680|4730|3945|3810|3720|3770|3800|3675|3610|3545|3655|3715|3655|3765|3650|3510|3605|3740|3555|3480|3555|3635|3725|3670|3780|3985|4045|3900|3780|3860|3855|4045|3930|4090|3765|3630|3390|3410|3425|3335|3575|3485|3615|3285|3240|3285|3150|3110|3095|3140|3110|2840|2995|2900|3160|3220|3270|3115|3075|3130|3410|3365|3390|3630|3795|3880|4050|4065|3940|4035|3830|3990|4320|3740|3800|4060|4020|3590|2925|2995|3370|3240|2985|2670|2830|2255|1980|1765|1800|1745|1925|2165|2175|1865|1735|1600|1540|1565|1420|1360|1485|1550|1490|1405|1380|1390|1320|1280|1330|1360|1330|1310|1380|1425|1390|1325|1390|1325|1280|1225|1190|1165|1210|1160|1215|1230|1260|1365|1370|1275|1255|1325|1245|1375|1380|1380|1385|1355|1320|1115|1095|1040|1100|1110|970|1115|1225|1500|1570|1620|1690|1540|1325|1475|1420|1600|1740|1860|1685|1705|1750|1760|1745|1765|1760|1810|1705|1630|1635|1795|1725|1750|1755|1885|1910|2210|2060|1960|2335|2155|1970|1755|1855|1650|1460|1410|1410|1420|1450|1355|1265|1210|1260|1285|1265|1295|1275|1375|1230|1295|1225|1065|1075|1035|1000|1100|1085|1135|1005|1110|965|915|840|850|790|835|875|900|1070|1115|1150|1110|1235|1085|1125|1265|1100|1125|1150|1300|1285|1375|1535|1545|1425|1415|1100
04521|946279|/equities/izumi-co-ltd|TOPIX500|3285|3165|3225|3145|3445|3730|3585|3735|4180|4095|4345|4335|3935|3750|3735|3600|3535|3825|4135|4055|3410|3385|3180|2980|2963|3470|3935|4220|4085|4230|4045|4100|4355|4640|4850|5160|5060|5480|5110|6430|6140|7550|6650|6740|6850|6750|7230|7260|7020|6930|7020|6590|5870|5770|5760|5760|6380|6030|5580|4995|5020|4790|5040|5010|4860|4335|4060|4475|3975|4265|4290|4855|4250|4645|4710|4810|4520|4835|5200|5790|5170|4940|4750|4400|4370|4250|4250|3720|3550|3730|3255|3170|3210|3185|2989|3050|2962|3125|3300|3105|3185|2860|2726|2958|2679|2435|2629|2294|2030|1950|1818|1838|1939|1684|1514|1582|1594|1587|1665|1561|1374|1347|1273|1139|1204|1207|1114|1172|1205|1150|1153|1185|1199|1206|1196|1136|1063|1048|1037|1121|1195|1215|1345|1226|1111|1102|1127|1100|1102|1249|1357|1296|1194|1131|1124|1128|1029|1317|1415|1324|1262|1470|1592|1684|1636|1782|1709|1374|1504|1565|1673|1817|1716|1567|1682|1898|2015|1927|2080|2190|2235|2305|2120|2070|2175|2145|2175|1960|2085|2035|2290|2110|1990|2210|2015|1820|1745|1515|1570|1425|1375|1317.5|1287.5|1257.5|1092.5|1160|1097.5|1100|1062.5|1102.5|1115|1262.5|1415|1332.5|1257.5|1045|829.5|820.5|823.5|884.5|908.5|776.5|802|830.5|795|830|763|654.5|611.5|626|750|736|777.5|800|834.5|850.5|919|987.5|916.5|789|814.5|692.5|702.5|706|700|615|652.5|632.5|645.5|505|538.5|388
04522|44224|/equities/j.front-retailing-co.,-ltd.|NIKKE225/TOPIX500|1076|1026|1047|932|1051|1086|951|917|985|1076|1040|1051|1017|864|815|837|791|758|738|609|718|915|889|898|1147|1330|1530|1438|1385|1264|1202|1285|1235|1135|1355|1317|1233|1246|1260|1550|1481|1763|1580|1635|1687|1715|1775|1809|1951|1996|2123|1895|1668|1555|1535|1579|1724|1565|1605|1650|1726|1633|1575|1612|1447|1315|1168|1197|1055|1328|1341|1493|1316|1645|1766|2031|2002|1934|1969|2333|2304|2189|1994|1889|1714|1511|1407|1521|1459|1435|1318|1408|1422|1462|1296|1420|1288|1382|1592|1600|1524|1588|1572|1560|1582|1412|1636|1458|1096|1004|954|796|830|876|782|780|798|736|824|924|820|750|744|670|696|742|686|732|708|664|698|692|852|848|888|932|826|776|808|784|864|942|1096|1100|988|866|818|726|872|1082|1054|1052|922|780|806|680|602|658|732|752|860|1198|1192|1176|1122|1388|1374|1272|1370|1368|1974|2018|2070|2260||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04523|946303|/equities/jafco-co-ltd|TOPIX500|1735|1821|2206.6599|2373.3301|2396.6599|2393.3301|2216.6599|2076.6599|2303.3301|2646.6599|2620|2193.3301|2163.3301|1886.66|1716.66|1493.33|1566.67|1471.67|1425|1241.67|1211.67|1206.67|1163.33|938.67|1368.33|1535|1433.33|1406.67|1365|1360|1240|1355|1315|1293.33|1395|1321.67|1300|1270|1165|1383.33|1453.33|1473.33|1378.33|1361.67|1501.67|1491.67|1603.33|1680|1803.33|2060|2176.6599|1963.33|1856.66|1916.66|1680|1760|1508.33|1416.67|1323.33|1246.67|1280|1273.33|1278.33|1316.67|1165|980|1005|908|838.67|1105|1036.67|1153.33|1036.67|1281.67|1586.67|1630|1551.67|1566.67|1766.66|2023.33|1628.33|1600|1508.33|1490|1538.33|1301.67|1388.33|1510|1408.33|1318.33|1398.33|1351.67|1476.67|1343.33|1301.67|1543.33|1763.33|1866.66|1906.66|1900|1633.33|1566.67|1266.67|1190|1261.67|1230|1570|1090|1048.33|1053.33|842.67|684.67|604|505.67|499.33|466.67|511.33|477.67|635.33|669|612.33|501.33|471|1385|1654|1457|1585|2081|2008|1935|2055|2140|2646|2306|2360|2006|1682|1971|1867|2045|1987|2443|2908|2455|2090|2234|2230|2075|2505|2745|3140|3320|3250|2915|2190|1745|1452|1802|2255|2585|2600|3860|3780|4180|3630|4300|4140|3320|3680|3800|3680|4150|4710|4260|4760|5480|5680|5330|5200|6520|7280|6600|5880|5640|6040|5960|6060|6150|6860|6230|7580|8880|8040|9580|10530|8510|6960|7430|6640|6080|5900|5820|6040|6730|6540|7000|6960|6210|5450|5800|6640|6790|8330|7370|9000|10170|8550|8720|8420|8170|9400|8770|7530|6530|6800|4940|4310|4110|5290|5480|5130|6100|5150|7120|8790|9350|10600|12010|10250|9800|8600|7450|7870|9010|7910|6550|9250|9200|11910|12830|14580|12900
04524|940785|/equities/japan-airlines-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2290|2148|2196|2056|2451|2665|2341|2283|2401|2499|2321|2470|2530|1863|1995|1977|1817|1966|2114|1711.5|1942|2117|1940|1990|2678|3095|3397|3402|3374|3212|3319|3427|3443|3413|3729|3899|4065|3964|3891|4094|4017|4084|4005|4123|3928|4218|4310|4282|4089|4113|4408|4116|3870|3808|3778|3568|3474|3245|3520|3526|3669|3602|3415|3385|3096|2959|3147|3196|3292|3801|3953|4122|4040|4476|4356|4210|4580|4215|4315|4680|4270|4275|4000|3740|3680|4010|3600|3490|2988|3000|2925|2865|2800|2655|2645|2540|2530|2580|2595|2605|2865|2970|2605|2600|2550|2610|2470|2185|2200|1890|1850|1895|1900|1825||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04525|952973|/equities/japan-airport-terminal|TOPIX500|5260|4940|4800|5000|5630|5520|5000|4710|4990|4875|4910|5440|5130|5500|6250|6080|4520|4630|4770|3635|4590|4740|4425|4175|4220|5110|6090|5690|5390|4680|4235|4530|4595|4120|4685|4675|4420|4160|3810|4410|4340|5170|4975|5300|5190|5020|4495|4065|4050|4210|4180|4190|4010|4010|3990|4090|4295|4340|3870|3865|3925|4050|4225|4255|4035|3835|4080|4580|3680|3830|4015|4000|3965|4750|5420|6210|6600|5130|5430|6600|6670|7250|6790|7280|5860|5350|4785|4670|4320|4400|3725|3540|3005|2615|2353|2681|2357|2082|2378|2290|2373|2269|1805|1836|1574|1283|1504|1256|1042|957|887|929|868|928|914|898|968|872|1096|1089|1086|1056|1001|1111|1042|1165|1137|989|935|857|1043|1049|1240|1228|1253|1233|1320|1380|1438|1333|1317|1270|1502|1298|1342|1234|1258|1108|1283|1125|1079|1106|1172|1194|985|1040|1087|1022|1198|1250|1188|1056|1398|1583|1670|1911|2080|2185|1967|1480|1903|2155|2240|2765|2320|2090|1939|2070|2210|1719|1712|1570|1399|1309|1380|1290|1438|1169|1245|1129|1319|1113|1055|1042|1111|1060|1166|1100|1089|1050|1028|1019|984|1075|1075|1021|998|970|996|980|1079|1114|1160|1000|1060|917|830|815|788|800|791|869|685|696|693|631|678|650|675|695|791|735|785|879|861|900|888|1110|1027|950|900|835|935|996|1001|900|1152|1194|1180|1177|1368|1209
04526|952851|/equities/japan-exchange-group|TOPIX500/EAFAGROWTH|2391|2351.5|2518|2459|2693.5|2775|2619|2481|2470|2530|2561.5|2595|2293.5|2445|2638|2583.5|2542.5|2938|2748|2500|2492|2317|2012|1906|1815|1984|1930|1861|1799|1699|1682|1603|1712|1684|1808|1973|1965|1911|1779|2045|2026|1980|1958|1985|2059|2069|2030|1970|1856|1961|1961|2062|2031|1991|1873|1981|2035|1790|1561|1585|1553|1685|1670|1694|1563|1565|1616|1470|1168|1510|1676|1724|1751|1686|1910|1930|1964|1737|1890|2160|1987.5|1892.5|1745|1742.5|1685|1385.5|1418|1522.5|1343|1301.5|1234|1193|1247.5|1216.5|1009|1259|1207|1261|1494.5|1367.5|1133.5|1086.5|777|920|1002|949|1196|853|706|550||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04527|959212|/equities/japan-post-bank-co-ltd|TOPIX500/EAFAVALUE|1174|1127|1055|928|889|960|963|930|933|931|999|1064|1014|904|847|822|831|821|853|786|802|890|999|997|964|1016|1050|1060|1082|1047|968|1058|1094|1112|1223|1209|1243|1267|1210|1326|1317|1343|1298|1341|1290|1361|1488|1428|1466|1473|1467|1427|1431|1390|1400|1418|1438|1374|1387|1381|1408|1375|1403|1349|1238|1195|1216|1262|1199|1326|1345|1385|1224|1472|1750|1740||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04528|959213|/equities/japan-post-holdings-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|1025|978.6|896.8|856|875|944.6|944.3|929.1|910.3|910.8|917.6|986.7|910.6|831.9|802.8|772.7|714.9|715.8|783.7|717.3|766.7|784.1|864.8|845.7|940.7|996.3|1026|1029|996|995|966|1068|1220|1202|1243|1296|1355|1337|1265|1382|1340|1352|1320|1232|1213|1247|1330|1281|1291|1302|1292|1292|1308|1329|1366|1391|1394|1352|1381|1397|1441|1420|1459|1417|1338|1263|1355|1363|1241|1433|1485|1502|1437|1595|1865|1907||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04529|959214|/equities/japan-post-insurance-co-ltd|TOPIX500/EAFAVALUE|2162|2005|1850|1758|1850|2037|1995|1938|2054|2100|2106|2274|2179|2053|2112|1740|1650|1651|1694|1396|1413|1368|1382|1341|1657|1853|1862|1883|1714|1630|1526|1818|1997|2072|2245|2395|2519|2482|2547|2865|2691|2693|2494|2373|2278|2423|2692|2495|2710|2885|2653|2446|2447|2411|2368|2425|2478|2377|2538|2551|2708|2585|2503|2309|2202|2198|2186|2232|2091|2491|2523|2601|2474|2742|3115|3360||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04530|44305|/equities/the-japan-steel-works,-ltd.|NIKKE225/TOPIX500|3750|3775|3860|3425|3335|2917|2602|2676|2854|2842|2652|2627|2720|2898|3075|2550|2219|1840|1530|1488|1531|1590|1333|1308|1575|1999|2157|2259|2315|2076|1893|1907|1799|1650|2136|2039|2007|2006|1771|2074|2395|2766|2845|2738|2795|3070|3600|3395|3320|3405|3625|3600|2865|2590|2233|1825|1758|1606|1788|1794|2007|2124|2072|2033|2257|2282|2410|2310|2325|2360|2145|1775|1865|1900|2135|2360|2260|1890|2015|2300|2530|2885|2765|2525|2465|2365|2140|2110|1945|2200|2245|2235|2220|2000|2155|2315|2485|2565|2940|2735|2735|2845|2520|2755|2730|3255|2470|2505|2710|2640|2790|2270|2365|2175|2090|2150|2185|2060|2440|2835|3010|3080|2675|2505|2730|2340|2485|2705|2745|2925|3250|3255|4260|4285|4240|4110|3835|3930|3720|4170|3935|4325|5190|5355|5085|5560|5895|5260|5110|5160|5780|6200|5960|6195|5300|4625|4480|4955|6150|4895|3400|6415|9500|9775|10325|10950|9620|8495|8685|7765|8235|8095|9290|9535|8580|9560|9400|8700|7125|7085|5690|5000|4650|4270|3915|4040|4165|3535|3920|3850|3990|4015|3660|3415|3270|2735|2070|2110|1870|1640|1510|1105|1115|1150|1035|965|950|770|745|765|800|765|860|785|915|970|835|835|665|580|630|605|685|630|625|525|425|390|425|410|320|355|365|440|480|530|535|640|625|520|505|430|410|615|775|770|995|760|900|630|690|535
04531|44219|/equities/japan-tobacco-inc.|NIKKE225/TOPIX500/EAFAVALUE|2340|2294|2322.5|2273.5|2235.5|2190|2132.5|2140|2098.5|2162.5|2044|2125|1925|2077.5|2102|2120|1970|1920|1982.5|1812|2001.5|2137.5|2014.5|1996|2144|2316|2432.5|2494.5|2456|2366|2250.5|2419.5|2379.5|2492.5|2576|2745|2833|2750|2616.5|2823.5|2906.5|2966|2922|3176|3095|2936|2936.5|3066|3048|3612|3631|3720|3747|3688|3764|3834|3947|4161|3706|3618|3757|3640|3844|3946|3994|4119|4008|4025|4103|4402|4530|4690|4490|4661|4471|4410|4211|3695|4329.5|4813.5|4360.5|4540|4211|3800.5|3772|3232.5|3328|3802.5|3766|3567|3564|3652|3693|3444|3356|3240|3232|3197|3420|3460|3550|3530|3335|3425|3505|3460|3685|3000|2925|2847|2440|2470|2206|2342|2361|2464|2361|2185|2217.5|2330|2160|1875|1810|1822.5|1977.5|1817.5|1642.5|1750|1547.5|1570|1570|1502.5|1685|1540|1502.5|1427|1251.5|1389.5|1303.5|1390|1388.5|1428|1635|1740|1612.5|1635|1565|1279|1283.5|1540|1349.5|1370|1510|1364.5|1235|1309.5|1175|1305|1475|1750|1720|1970|2590|2525|2265|2560|2530|2495|2655|2790|3340|3140|3345|3155|3215|3035|3040|3170|2930|2895|2705|2900|2875|2565|2550|2295|2235|2195|2085|2005|2290|2070|2000|1820|1720|1610|1840|1790|1600|1600|1480|1420|1350|1190|1140|1100|1170|975|931|922|890|851|848|874|882|761|782|749|785|735|734|730|682|717|649|718|695|707|705|757|794|760|787|768|805|781|804|840|779|799|760|714|825|807|800|866|842|905|860|838|825|828
04532|952101|/equities/jcr-pharmaceuticals|TOPIX500|2032|2011|2224|2499|2799|2791|2900|3085|3740|3325|2975|3585|3580|3450|2437|2720|2697|3070|2847.5|2582.5|2822.5|3092.5|2592.5|2355|2397.5|2372.5|2215|2332.5|2095|2070|2040|1930|1567.5|1700|1562.5|1630|1545|1410|1163.75|1452.5|1198.75|1612.5|1502.5|1335|1682.5|1732.5|1437.5|1517.5|1367.5|1375|1327.5|1165|1117.5|865|817.5|755|711.5|681.5|595.75|617.25|685.75|659|712.75|715|659.25|655.5|670|797.5|753.75|763.75|651.75|640.5|569.5|636.25|661.25|702.5|637.5|570.5|746|711|746.25|742.5|728.25|628.25|568.25|574|587.75|620.75|630.75|680.5|629.25|637.5|654|582.75|528.25|592.5|630.5|553.5|570.25|436.75|446|443.75|457.25|490.75|375|552.25|650|617.5|509.75|383.25|316.25|275|236.25|245.5|238|210|195|178.5|222|227.5|217.75|203|188|161.75|181.75|165|197.75|214|198.5|212.5|220.25|220.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04533|952482|/equities/jeol-ltd|TOPIX500|6250|6150|9190|9470|8600|8210|8130|7090|6500|5620|6150|4390|3980|4270|4865|4095|3310|3615|3110|2920|2987|3220|3215|2637|2841|3590|3325|3025|2899|2563|2338|2459|2408|2315|2245|1992|1826|1973|1657|1987|1856|2466|2310|2222|2282|2270|1880|1958|1778|1312|1278|1312|1196|1144|1038|1204|1174|1108|1096|1184|1056|1136|1020|902|878|812|760|826|782|1108|992|1140|1080|1352|1580|1654|1468|1368|1470|1044|1110|1208|1216|1262|1108|1148|1246|1118|1054|1034|886|894|808|688|760|784|756|962|996|972|884|938|862|1010|920|1020|872|822|736|694|460|358|332|350|334|352|396|354|480|486|462|426|386|408|422|444|448|492|534|512|444|484|532|572|570|558|454|498|504|586|618|644|684|720|638|666|660|662|736|806|870|736|766|650|526|524|518|490|550|564|546|634|790|892|936|876|802|754|776|876|954|1002|996|872|1032|1562|1632|1648|1610|1554|1494|1512|1434|1354|1528|1506|1554|1490|1546|1532|1414|1314|1228|1328|1342|1244|1144|1188|1214|1208|1226|1200|1228|1328|1444|1372|1334|1332|1178|1332|1446|1396|1624|1412|1630|1790|1606|1586|1490|1596|2060|786|804|756|766|688|580|702|792|834|858|1036|1114|1154|1194|1362|1480|1540|1388|1370|1352|1240|1242|1178|1046|942|1024|1052|1270|1226|1238|1160
04534|44290|/equities/jfe-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|1535|1460|1467|1316|1743|1697|1785|1326|1301|1458|1438|1363|1118|909|988|956|728|732|803|684|772|792|724|703|1002|1315|1411|1395|1367|1300|1243.5|1447.5|1582.5|1508|1905|1878.5|1941.5|1914.5|1757|2001.5|2131|2607|2431.5|2265.5|2096|2252|2254.5|2143.5|2487.5|2588.5|2706|2642|2420|2197.5|2172|2132.5|1950.5|1846.5|1900.5|1908.5|2125|1982|1780|1670|1506.5|1461|1606.5|1356.5|1315|1491.5|1579.5|1516|1352|1606|1920|1942|1916|1562.5|1882.5|2325.5|2716.5|3036.5|2710|2654|2987.5|2611.5|2696|2525.5|2176|2188.5|2104|2187|2091|1931|1890|1943|2070|2160|2502|2302|2222|2543|2178|2217|2177|2145|2108|1767|1987|1949|1602|1277|1125|1030|988|1039|1318|1272|1511|1778|1751|1360|1394|1389|1512|1577|1767|2100|2204|2030|2206|2434|2575|2635|2828|2661|2512|2553|2481|2675|2780|3065|3385|3765|3305|3160|3650|2840|3030|3080|3250|3810|3250|3180|2675|2145|2155|2285|2335|2315|2445|3180|4660|5290|5350|5960|5700|4420|4740|4910|5660|6050|6690|8140|7560|8210|7670|7400|6620|6970|7290|6690|6130|5340|4700|4630|4780|4580|4850|4820|4420|4750|4320|4210|3960|3800|3590|3690|3200|2910|2740|2735|2910|2990|3220|2865|2925|2960|2845|3140|2980|2665|2675|2385|2475|2845|2760|2730|2925|2565|2810|2440|2350|2000|1800|1404|1437|1500|1717|1533|1441|1441|1496|1364||||||||||||||||||
04535|44159|/equities/jgc-corp.|NIKKE225/TOPIX500|1134|1121|961|957|1066|1049|924|978|1035|1044|1247|1356|1367|1180|964|935|855|1088|1171|1064|1134|1159|1054|868|1325|1597|1755|1591|1585|1413|1235|1425|1478|1450|1588|1471|1619|1660|1547|1658|2191|2606|2238|2163|2233|2273|2685|2314|2461|2356|2179|1951|1889|1821|1767|1769|1822|1675|1945|1935|2017|1963|2124|1888|1859|1745|1641|1515|1453|1713|1884|1685|1777|1885|1863|2092|1924|1583.5|1773|2119|2312|2494.5|2495.5|2388.5|2454|2413.5|2492|2553.5|2817.5|2994|3011|3144|3078|2924|3310|3590|3763|3914|4125|3815|3745|3540|3365|3460|3570|3420|2885|2379|2558|2589|2676|2715|2745|2605|2410|2414|2295|2152|2312|2565|2353|2099|1848|1889|2239|1924|2157|2405|2195|2169|1999|1947|1845|2000|1767|1621|1540|1449|1286|1429|1364|1451|1633|1668|1670|1690|1706|1617|1776|1836|1727|1640|1560|1572|1285|1116|1140|1305|1308|1106|1025|1654|2105|2200|2090|2325|1929|1522|1729|1767|1929|2050|2285|2215|2040|2465|2310|2305|1850|1934|1798|2100|2045|1826|1821|1974|2110|1900|1969|1658|1995|2315|2500|2490|2245|2180|1891|2075|1493|1399|1364|1235|1075|1170|1070|992|937|884|1123|1121|1043|1040|1050|924|978|1147|1094|1036|1118|866|945|979|899|845|808|760|840|845|799|722|664|729|683|700|772|780|850|945|905|1029|903|940|967|825|870|868|1045|895|1040|1062|975|945
04536|946136|/equities/jsr-cor|TOPIX500/EAFAGROWTH|3450|3785|4375|4240|4110|4055|3815|3655|3360|3225|3365|3340|3175|3195|2874|2885|2346|2489|2260|2271|2080|2112|2040|1993|1900|1986|2012|1937|2049|1729|1738|1809|1701|1545|1688|1716|1846|1756|1655|1817|1686|2121|2157|2141|1886|2124|2065|2393|2590|2584|2218|2151|2188|2138|2142|1948|1937|1858|2036|1877|1919|1940|1843|1646|1598|1579|1513|1415|1346|1630|1521|1618|1583|1728|1899|1938|1921|1718|1908|2064|2164|2266|2051|2083|2189|2093|2076|2123|1980|1913|1808|1792|1738|1709|1675|1913|1743|1849|2036|1883|1862|1821|1720|1772|2006|1992|2243|1912|1890|1806|1639|1524|1368|1280|1330|1390|1373|1355|1586|1666|1707|1558|1420|1466|1521|1346|1374|1576|1552|1608|1685|1669|1749|1692|1515|1421|1393|1421|1238|1514|1506|1661|1918|1953|1740|1783|1880|1659|1799|1840|1637|1706|1653|1421|1190|1145|1167|1114|995|1033|1093|1372|1893|1940|2110|2155|2345|2255|2325|2475|2885|2675|2970|2815|2595|3000|2975|2745|2695|2720|2740|2870|3080|2900|2940|2600|2795|2700|2890|2945|3510|3500|3450|3490|3100|2920|2735|2360|2480|2225|2340|2290|2120|2115|2180|2200|2245|2135|1928|1780|1830|1845|2050|2305|2325|2230|2275|2250|2395|2375|2330|1798|1982|1636|1459|1342|1244|1190|1195|1121|1192|1205|1012|940|931|900|1013|1100|1009|894|941|900|879|785|748|740|725|830|939|861|785|702
04537|44196|/equities/jtekt-corp.|NIKKE225/TOPIX500|1048|991|1005|992|1003|978|995|1032|1139|1141|984|1130|1117|925|801|811|824|820|819|700|837|869|796|735|1053|1184|1301|1360|1394|1239|1152|1298|1306|1152|1429|1362|1380|1409|1226|1444|1409|1663|1557|1612|1508|1587|1775|1576|1664|1944|1936|1929|1856|1558|1471|1575|1642|1663|1754|1729|1908|1860|1870|1830|1555|1502|1608|1455|1147|1535|1431|1460|1543|1907|2005|2276|2102|1664|1709|2143|2318|2279|2050|1876|1875|1964|2054|1969|1731|1834|1654|1807|1707|1551|1490|1534|1691|1543|1790|1583|1253|1342|1287|1233|1116|1129|991|892|924|976|814|666|600|617|613|694|816|764|883|991|918|816|757|742|878|937|937|1135|1179|1074|1048|1082|1201|1027|958|927|808|769|689|839|833|932|1090|1104|934|1031|1185|847|982|1046|1200|1071|981|834|944|684|528|565|687|714|736|1187|1405|1624|1684|1843|1840|1626|1882|1768|2010|1908|2195|2025|1840|2075|2230|2165|2245|2065|2090|2435|2525|2340|2435|2290|2340|2140|2210|2220|2455|2350|2220|2235|2195|2100|1858|1712|1608|1583|1485|1412|1428|1451|1475|1430|1442|1309|1196|1235|1276|1287|1295|1103|1154|1089|1069|1020|1101|1015|1120|1042|1149|997|859|744|690|609|576|521|527|539|489|551|559|547|594|660|621|629|578|475|462|441|467|465|574|631|633|632|688|602
04538|952128|/equities/justsystems-corp|TOPIX500|4930|4905|5380|5190|5860|6320|6500|6350|6540|5900|6340|6050|6230|7620|7170|7030|6840|7430|8120|8150|7620|7400|6600|4915|5160|6010|6120|5550|4470|4090|3985|3700|3495|3400|3190|2819|2860|2207|2111|2551|2310|2632|2005|2264|2278|2350|2595|2592|2348|2105|2146|2116|2429|2379|2457|1702|1669|1660|1337|1378|1158|1241|1131|1084|1030|894|865|886|849|916|894|915|857|877|938|997|963|882|921|844|793|823|756|738|713|732|745|809|825|930|846|837|946|831|668|795|859|881|1082|1000|945|621|553|462|398|528|604|607|509|532|510|305|213|184|187|195|204|189|242|239|202|160|145|154|133|139|163|177|188|180|193|214|262|271|274|233|222|240|234|279|277|315|415|240|212|203|254|183|177|321|380|442|440|334|260|228|119|156|168|168|182|171|194|202|244|256|292|258|353|375|469|555|660|666|735|1060|416|558|667|1005|1179|1274|1228|1258|1317|1197|1103|1104|1370|1125|2195|2640|2465|2745|3930|1905|1609|1461|1138|649|522|390|427|411|490|603|480|549|454|510|701|790|770|780|920|630|545|629|350|371|380|346|360|353|265|200|160|194|220|235|262|304|304|375|485|610|684|740|645|727|680|770|810|887|1010|800|1010|1330|2150|2400|2600|2300
04539|946280|/equities/ks-holdings-corp|TOPIX500|1239|1125|1118|1149|1174|1159|1205|1291|1277|1300|1493|1521|1429|1419|1436|1268|1334|1420|1503|1360|1468|1380|1182|1023|1187|1333|1431|1346|1239|1176|1139|996|1017|1033|993|982|1024|1082|1080|1197|1426|1375|1345|1257|1151|1320|1582|1471|1491|1522.5|1444.5|1448|1299|1246.5|1229|1108|1097.5|1140|1072.5|1021|999|1018.5|1023.5|1056|909.5|832.5|816.5|952.5|953.5|878.5|923.75|932.5|917.5|1018.75|1032.5|1121.25|1071.25|937.5|967.5|986.25|1102.5|1166.25|1000|971.25|922.5|867.5|792.5|720.5|766.25|816.25|726.25|739|734.5|732.5|741.75|717.25|695|686|760|837.5|719|671.75|750|835|787.5|706|857.5|751.25|597.5|622.75|549.5|465.75|534.25|487|557.25|640|581|491|600|667|677.75|666.25|762.5|749|832.5|763.75|838.75|901.25|868.75|767.5|628.5|600|689|572|552.25|544.75|500.25|480|453.75|475.8|455.2|531.5|625.2|573.8|544.6|599.6|581.2|600|616.7|627.1|594.8|585.4|520.8|436.5|369.4|275.2|245.2|291.5|314|311.9|335.4|397.5|415.4|399.8|366|393.7|451|414.4|393.5|503.1|608.3|658.3|518.7|521.9|620.8|672.9|716.7|683.3|654.2|654.2|679.2|714.6|727.1|662.5|645.8|605.2|608.3|533.3|606.2|666.7|695.8|716.7|659.7|758.7|694.4|576.4|567.7|500|428|376.7|401|442.7|455.7|480|410.9|402.9|465.9|402.9|338.5|387.7|422.5|489|516.5|387.7|411.6|406.5|355.2|317.6|279.2|195.5|216.9|209.8|202.4|208.3|206.2|201.8|214.8|202.5|190.5|182.1|179|180.8|168.8|180.8|184.3|173.6|186.9|186.3|152.3|156.4|161.6|94|105.7|142.3|161.6|167.6|222.8|233.7|276.1|258|205|205
04540|946329|/equities/kadokawa-dwango-corp|TOPIX500|2283|2359|2997|6020|6030|6210|5050|4265|4510|4355|4355|4295|3910|3400|3745|3310|3160|2772|2711|2155|2211|1772|1567|1363|1413|1843|2091|1676|1555|1511|1586|1389|1458|1442|1400|1167|1228|1178|1154|1411|1126|1243|1214|1189|1225|1149|1132|1109|1213|1375|1391|1287|1305|1366|1284|1457|1452|1373|1542|1596|1670|1745|1689|1559|1551|1467|1273|1394|1344|1279|1572|1735|1848|1774|1819|1920|1561|1587|1435|1478|1588|1763|1886|1884|2072|1749|1905|2039|2060|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04541|946108|/equities/kagome-co-ltd|TOPIX500|2890|2982|2992|2765|2890|2880|2926|2810|2931|2905|3135|3515|3175|3470|3640|3810|3575|3680|3295|3205|3225|3035|2743|2805|2328|2707|2618|2660|2734|2729|2682|2535|2505|2539|3025|3110|2858|2895|2881|3315|3010|3280|3150|3410|3680|3780|3945|3735|3655|4065|4185|4165|3770|3530|3470|3350|3420|3535|3035|2893|2885|2906|2923|2687|2753|2646|2353|2792|2709|2670|2334|2200|2121|2072|2116|2080|2059|1919|2052|2043|1973|1896|1873|1866|1807|1866|1828|1770|1807|1735|1755|1729|1793|1738|1729|1749|1738|1697|1721|1713|1704|1669|1685|1665|1699|1702|1757|1785|1713|1708|1651|1644|1628|1791|1775|1739|1618|1537|1607|1620|1592|1529|1531|1519|1495|1531|1460|1413|1467|1423|1410|1472|1528|1513|1494|1478|1516|1616|1642|1536|1612|1511|1595|1596|1594|1574|1651|1686|1725|1814|1739|1668|1596|1495|1496|1426|1445|1407|1519|1564|1580|1643|1750|1602|1529|1612|1638|1778|1816|1830|1620|1706|1827|2050|2060|1981|1946|1874|1966|1875|1857|1708|1667|1605|1671|1772|1663|1582|1565|1451|1594|1541|1442|1323|1240|1200|1127|1120|1160|1150|1146|1130|1109|1180|1171|1169|1108|1081|1059|1061|1043|1039|1044|1011|1010|1032|999|938|922|911|908|933|943|906|912|886|817|860|865|745|727|718|795|910|982|985|986|1050|1080|1054|1060|1000|990|1060|1170|1244|1234|1204|1104|1096|991|932
04542|44144|/equities/kajima-corp.|NIKKE225/TOPIX500/EAFAVALUE|1379|1380|1321|1251|1400|1442|1423|1403|1407|1515|1510|1571|1358|1401|1382|1373|1112|1262|1321|1156|1284|1222|1130|1109|1163|1406|1458|1443|1496|1417|1293|1408|1478|1489|1645|1634|1648|1546|1478|1571|1456|1651|1600|1742|1716|1776|2110|1974|2044|2158|2168|2358|2346|2236|2018|1924|1896|1702|1514|1452|1464|1574|1618|1604|1418|1408|1390|1524|1416|1510|1370|1412|1296|1352|1448|1352|1394|1266|1364|1232|1150|1094|1146|1116|1134|938|998|938|984|1050|1064|968|896|844|778|724|716|764|790|766|830|798|702|690|658|600|622|512|548|548|568|474|442|426|434|450|466|410|456|504|502|516|472|458|506|514|484|478|460|454|462|466|436|432|432|418|378|402|394|412|406|430|478|458|416|378|374|334|430|460|522|534|602|590|568|484|412|484|620|554|554|626|680|704|742|860|696|564|656|682|730|728|812|790|964|978|1032|992|1188|1204|1256|1116|1044|1096|1118|1080|1088|964|1050|1098|1288|1470|1372|1542|1356|1202|1202|1080|886|814|820|744|798|886|862|914|882|892|800|720|756|752|810|722|772|894|764|752|696|698|824|756|638|642|570|530|508|438|474|496|530|616|708|740|672|712|680|764|640|636|666|680|712|780|810|870|756|682|636|660|852|682
04543|946095|/equities/kakakucom-inc|TOPIX500/EAFAGROWTH|2520|2352|3070|3175|3765|3625|3430|2977|3355|3335|2970|3020|3380|3030|2830|2929|2771|2767|2827|2543|2729|2606|2200|1985|2310|2876|2793|2641|2523|2658|2661|2276|2080|2202|2280|2127|2141|1904|1942|2284|2047|2222|2054|2352|2502|2369|2091|1862|1821|1911|1905|1774|1553|1434|1369|1557|1613|1577|1607|1515|1622|2044|1934|1795|1765|1823|1730|2142|2025|2100|1993|2090|1985|2308|2394|2348|2274|1934|1928|1973|1772|1935|1859|1998|1984|1679|1741|1813|1487|1558|1631|1770|1775|1781|1455|1679|1693|1961|1847|1874|1894|2289|1804|1697.5|1512.5|1227|1258|1158|900|855|713.5|709.25|683.75|734.25|700.75|624.75|675.25|610.75|619.5|542|593.25|617.5|705.5|729|780|803.75|706|761.25|706.25|638.75|578.125|579.375|596.25|579.375|603.75|511.25|486.25|604.375|513.125|503.13|460|423.75|443.75|423.75|435|416.25|451.25|396.25|416.25|412.5|435|476.25|457.5|441.25|421.25|371.38|363.63|440|433.75|417.5|356.63|408.75|400|364.13||375.63|335.63|381.25|377.5|303.13|303.75|285.63|265.63|183.75|192.5|184.38|191.25|163.75|219.38|246.25|243.75|283.75|241.25|236.88|217.5|238.13|212.5|233.13|226.25|231.88|284.38|290.63|288.13|309.38|361.25|220.63|250||231.25|202.08|188.33|174.79|193.75|187.08|183.33|176.87||||||||||||||||||||||||||||||||||||||||||||||
04544|946146|/equities/kaken-pharmaceutical-co-ltd|TOPIX500|4105|4100|4210|4045|4490|4595|4970|4835|4760|4530|4500|4335|4235|4100|3985|3810|4105|4820|4900|4775|5510|5920|5910|5030|5240|5820|6040|5890|5320|5010|5090|5310|5040|5140|4745|5030|5380|5130|4865|5810|5660|6040|5710|5790|5690|6030|6480|6280|6060|5720|5820|5620|5740|5720|5810|5880|6130|6380|6610|6290|6040|5720|6200|6080|6620|6180|5840|6830|6690|6290|6070|6810|7490|7870|8310|8680|8400|11050|11460|9250|8550|8150|8570|6960|7070|5042|4674|5040|5556|4950|5242|4618|4288|4060|3524|3264|3140|3284|3160|3102|3068|2978|3002|3040|2942|2958|3458|3448|3226|3002|2542|2582|2474|2332|2240|2222|2236|2040|1976|2086|2058|2006|2046|1868|1978|2162|2132|2178|2254|2292|2094|1988|2086|2068|1972|1834|1764|1740|1820|1708|1762|1556|1526|1542|1576|1530|1580|1518|1642|1686|1700|1652|1720|1696|1638|1658|1860|1980|1976|1888|1624|1652|1956|1886|1770|1638|1522|1474|1670|1512|1568|1524|1592|1666|1830|1842|1794|1870|1848|1918|1968|1934|1858|1814|1596|1608|1718|1606|1718|1664|1840|1972|1920|1900|1838|1750|1646|1688|1608|1618|1524|1424|1506|1480|1400|1332|1350|1296|1240|1272|1330|1298|1276|1186|1228|1212|1144|1100|1076|1088|1108|1156|1138|1132|1288|1066|1000|1048|1146|958|986|928|1052|1134|1190|1176|1350|1492|1570|1422|1370|1356|1428|1544|1750|1620|1906|1880|2126|2360|2068|1922
04545|946323|/equities/kamigumi-co-ltd|TOPIX500|2242|2207|2178|2099|2287|2355|2378|2302|2253|2168|2125|2097|1992|1844|1883|1805|1864|2068|2190|1918|2114|2105|1903|1828|2073|2343|2399|2426|2454|2448|2489|2510|2550|2564|2652|2564|2581|2408|2256|2549|2334|2504|2256|2336|2303|2382|2470|2376|2349|2394|2493|2474|2705|2605|2434|2364|2356|2266|2024|1924|2106|2196|2228|2100|1794|1756|1792|1860|1884|2028|1996|2118|2116|2148|2096|2170|2092|1952|2032|2334|2300|2312|2398|2270|2332|2366|2152|2142|2126|2076|1936|1978|1864|1834|1948|2006|1886|1848|1928|1846|1706|1668|1572|1626|1598|1546|1824|1750|1606|1492|1374|1274|1288|1292|1258|1260|1266|1218|1286|1370|1396|1342|1328|1256|1372|1388|1380|1532|1502|1392|1380|1422|1438|1378|1364|1290|1258|1240|1218|1356|1368|1382|1558|1504|1386|1360|1358|1364|1370|1466|1574|1578|1628|1462|1262|1310|1260|1438|1596|1482|1564|1568|1694|1586|1606|1672|1594|1576|1592|1558|1618|1728|1868|1930|1990|2064|2136|2064|2104|2028|2112|2028|1948|1922|1918|1842|1880|1676|1738|1820|1816|1876|1784|2070|2094|1976|1910|1810|1682|1714|1712|1622|1640|1792|1694|1694|1636|1598|1504|1596|1652|1528|1586|1478|1530|1666|1466|1462|1516|1412|1432|1408|1342|1194|1202|1112|1092|1104|1098|1060|1140|1094|1070|1112|1094|982|1002|1040|996|942|1002|970|1076|1030|1016|1024|1102|1294|1220|1090|1170|950
04546|946134|/equities/kaneka-corp|TOPIX500|3910|3720|3775|3700|4365|4695|4555|4325|4475|4465|4255|4550|4130|3755|3610|3140|2908|2945|2688|2470|2800|2873|2790|2590|2909|3415|3520|3545|3635|3365|3185|4065|4050|3750|4280|4145|4355|4250|3940|4250|4720|5250|5075|4910|4965|5600|5405|5275|5455|5060|5145|4960|4660|4370|4280|4430|4280|4195|4390|4140|4385|4870|4760|4555|4350|3975|4215|3915|3390|4410|4660|4820|4230|5695|6325|6070|5390|4390|4915|4475|4475|4545|4180|4230|3965|3615|3240|3140|3025|3065|3075|3115|3170|3175|3000|3130|3320|3210|3450|3150|3105|3200|3150|3320|3275|3100|2930|2725|2565|2445|2175|2070|1945|1880|1935|2025|2195|2160|2480|2495|2335|2130|2050|2050|2135|2200|2290|2475|2635|2730|2955|2895|3000|2870|2815|2495|2490|2505|2510|2680|2595|2795|2975|3030|2650|2920|2955|2865|2985|3225|3425|3290|3435|3310|2850|2420|2395|2430|2850|2185|2275|2880|3450|3340|3615|3840|3565|3115|3670|3960|4630|4580|5090|4830|4695|4870|5165|5255|5490|5620|5525|5410|5420|5300|5650|5590|5340|5125|5200|5430|6420|7055|7665|7720|7125|7155|7170|7405|6635|6350|6225|5665|5710|5920|5950|5770|5800|5640|5525|5410|5215|4880|5165|5125|5095|5220|4695|4105|4000|3805|4285|4065|4320|3895|3700|3295|2705|2785|2815|3260|3175|3430|3275|3430|3785|3765|4175|4250|4450|4300|4015|3985|3995|3800|4245|3840|4475|5240|5645|5585|5220|4965
04547|44288|/equities/the-kansai-electric-power-co.|NIKKE225/TOPIX500/EAFAVALUE|1070|1082|1074|1027|1048|1085.5|1105|1035.5|1059.5|1038|1082|1198|1062.5|1025|973.7|955.3|950.9|1020|1044|1001.5|1045|1073.5|1105|1203.5|1164.5|1228|1264.5|1248|1264.5|1208.5|1292.5|1346|1234.5|1265.5|1345.5|1632|1665.5|1654|1650|1704|1730.5|1713|1592.5|1588|1616|1566|1530|1367|1305|1353.5|1380|1484|1547.5|1439.5|1540|1481|1547|1550.5|1507|1367|1245.5|1204.5|1278|1128|1004.5|915.2|886.7|956.4|991.4|1074|977.2|996.7|1240|1295.5|1459.5|1380|1558|1327|1513.5|1682|1355.5|1380.5|1207|1146.5|1073.5|1143|1148|1191|1089.5|1036.5|951.7|950|955|939|856|1059|1134|1110|1209|1163|1240|1260|1103|1200|1359|1204|1188|928|800|870|907|784|614|610|584|588|955|1134|1158|1282|1346|1227|1181|1144|1161|1348|1351|1298|1600|1384|1702|1811|2146|2030|2004|2013|2038|2027|2154|2094|2161|2086|2091|2142|2104|2059|2100|2150|1957|2170|2140|2115|2130|2070|2010|2140|2365|2485|2600|2585|2450|2350|2680|2515|2485|2325|2475|2480|2560|2660|2605|2850|2590|2625|2705|2645|2915|3060|3360|3390|3520|3380|3210|2890|2760|2725|2815|2640|2560|2675|2665|2615|2705|2635|2535|2550|2555|2505|2355|2370|2230|2110|2110|2150|2085|2010|2080|2000|1988|1943|2010|2030|1989|1945|1931|1969|1980|1958|1878|1834|1900|1908|1841|1876|1894|1950|1995|1792|1793|1744|1793|1696|1734|1710|1850|1837|1895|1780|1750|1850|1911|1821|1877|1924|2025|2000|2040|2075|2115|2070|1949|1826
04548|946156|/equities/kansai-paint-co-ltd|TOPIX500/EAFAGROWTH|2296|2373|2500|2550|2633|2780|2851|2681|2831|2955|2753|2955|2782|3085|3175|3165|2689|2608|2529|2030|2273|2232|2061|2058|2357|2646|2677|2758|2625|2511|2211|2156|2259|2057|2115|2111|2047|1910|2114|2127|1671|2094|2197|2566|2302|2336|2464|2478|2700|2695|2928|2949|2907|2832|2789|2531|2585|2395|2468|2363|2182|2194|2153|2095|2260|2203|2279|2167|2055|2243|1942|1808|1549|1663|1845|1942|1853|1622|1894|2019|1897|2148|2143|2184|2154|2068|1873|1891|1681|1638|1652|1736|1693|1600|1431|1475|1320|1406|1555|1450|1312|1302|1142|1272|1266|1330|1249|1046|982|1017|927|880|859|865|789|821|851|751|862|835|768|719|687|725|744|746|704|712|731|730|726|721|777|843|786|765|751|711|699|733|765|752|715|762|720|734|777|747|778|700|758|730|693|600|526|547|509|460|455|461|536|647|694|754|735|769|713|648|761|700|809|823|863|881|895|1034|1079|1002|972|1007|1031|1048|942|991|979|893|923|875|913|1000|1124|1079|1001|1085|1011|838|697|713|701|751|714|677|629|664|650|646|622|622|609|685|702|659|666|644|605|584|519|515|516|450|440|435|448|465|424|361|345|350|334|314|315|302|294|294|286|300|294|300|276|271|278|256|280|274|305|289|330|337|336|349|376|348
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04559|44204|/equities/kikkoman-corp.|NIKKE225/TOPIX500/EAFAGROWTH|8770|8620|9670|8660|9320|9090|8260|6680|7330|7110|6710|6590|7030|7380|7170|6490|5180|5820|5760|4915|5190|5420|4980|4605|5010|5370|5370|5500|5230|5160|4780|4975|4690|4505|5160|5430|5540|5770|5910|6620|6210|6760|5570|5290|5590|5140|4745|4280|4260|4510|4560|4400|3880|3460|3445|3380|3590|3470|3425|3325|3385|3555|3740|3500|3345|3220|3255|3655|3750|3980|3535|3700|3715|3960|4225|4055|3815|3280|3905|4340|3825|3480|3435|3815|3465|3495|2966|2824|2526|2331|2278|2282|2110|2045|2073|1947|1977|1836|1986|1964|1786|1795|1677|1688|1650|1666|1849|1657|1441|1369|1230|1166|1060|1067|1034|987|984|929|939|957|896|884|884|843|875|890|817|853|845|831|802|784|896|888|910|901|868|921|855|916|934|938|1048|1094|1055|1059|1134|1005|1062|1118|1153|1107|969|963|877|822|756|876|1051|1075|969|1422|1360|1338|1297|1318|1238|1225|1216|1287|1537|1523|1454|1734|1566|1619|1832|1821|1753|1510|1679|1523|1437|1312|1320|1377|1430|1473|1426|1426|1344|1324|1142|1177|1145|1140|1117|1090|1084|1015|981|986|1011|1075|1084|1039|977|940|932|971|961|960|936|874|878|866|830|770|762|725|716|726|740|772|793|776|743|758|793|794|823|790|731|784|752|765|755|770|712|685|656|688|709|739|730|743|797|823|830|788|853|816
04560|946089|/equities/kinden-corp|TOPIX500|1615|1635|1728|1643|1866|1888|1863|1769|1814|1841|1858|1885|1739|1680|1679|1673|1636|1853|1750|1637|1779|1803|1747|1595|1631|1884|1700|1634|1635|1603|1555|1656|1651|1670|1783|1834|1806|1788|1776|1966|1810|1819|1753|1794|1810|1793|1910|1762|1764|1819|1838|1913|1910|1812|1796|1718|1810|1698|1687|1554|1513|1434|1458|1443|1266|1160|1133|1246|1104|1296|1288|1380|1408|1481|1550|1674|1577|1514|1524|1654|1619|1699|1684|1502|1494|1402|1223|1135|1135|1128|1116|1160|985|874|940|999|1057|1008|1100|1079|1076|1055|971|954|861|811|698|623|617|594|564|487|485|495|487|526|526|500|561|638|647|656|644|627|646|671|639|655|686|658|683|752|741|736|755|732|688|751|735|784|758|790|832|823|782|824|791|770|742|751|833|796|872|788|816|796|683|785|810|856|830|1000|1032|1095|1067|1052|983|951|973|893|867|897|1016|1054|989|1060|1073|1056|1126|1053|919|976|961|884|867|972|948|886|981|1012|1079|1044|1083|1030|1056|1050|1080|981|884|831|810|810|863|846|800|778|759|755|719|690|686|679|684|608|659|600|551|513|500|483|479|504|420|399|403|365|362|399|414|416|424|388|451|514|516|545|561|591|481|498|479|517|608|635|690|718|760|765|760|745|675|633
04561|946314|/equities/kintetsu-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|3415|3330|3215|3260|3575|3775|3760|3685|3900|3860|3915|4220|4450|4390|4520|4630|4160|4485|4660|4100|4845|5290|5160|5000|4665|5770|5920|6190|5910|5630|5290|5180|5160|5200|4935|5160|5030|4745|4770|4730|4330|4570|4360|4440|4520|4555|4455|4145|4120|4310|4320|4395|4350|4185|4150|4230|4330|4270|4070|4010|4170|4340|4460|4420|4240|4230|3940|4450|4380|4460|4500|4560|4840|4940|4930|4720|4690|4290|4330|4420|4170|4160|4250|4410|4640|4160|3970|4010|3860|3690|3650|3770|3690|3570|3590|3670|3690|3540|3690|3590|3610|3660|3650|4210|4360|4200|4930|4360|3900|3760|3540|3280|3130|3060|3220|3110|3180|2730|2820|3150|3100|3070|3010|2850|2760|2920|2910|2600|2580|2450|2430|2670|2580|2530|2540|2500|2550|2820|2810|2790|2710|2690|2970|2910|2810|3120|3080|3330|3220|3470|4030|4410|4250|4270|4290|4100|3970|4080|4140|3810|3750|3680|3390|3270|3330|3440|3580|3560|3500|3590|3470|3680|3500|3570|3460|3520|3710|3600|3580|3710|3900|3550|3470|3600|3620|3700|3790|3600|3820|4000|4260|4590|4510|4800|4720|4340|4260|3840|3570|3470|3380|3240|3260|3640|3480|3420|3540|3410|3370|3700|3770|3830|4150|4000|3960|3800|3540|3460|3220|3070|3310|3660|3410|3460|3120|2900|2980|2780|2680|2420|2560|2750|3110|3310|3390|3600|3910|4110|4020|4120|4070|4080|4200|4730|4570|4760|4410|4800|5000|4630|4920|4610
04562|44189|/equities/kirin-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1882|1837|1847|1817|1981|2075|1994|2000|2166|2211.5|2050.5|2120.5|2088.5|2246|2434|2273.5|1879|1973.5|2085|2034|2274.5|2207.5|2078.5|2137.5|2075|2412.5|2390|2423|2305|2288|2098.5|2370|2323.5|2355|2519.5|2642.5|2489|2590|2298.5|2665|2698.5|2911|2747.5|2857|2963|3095|3073|2832.5|2778.5|2721|2840.5|2629.5|2704.5|2648|2496.5|2430.5|2289|2336.5|2166|2100.5|1934|1848|1901.5|1863.5|1807.5|1671.5|1686.5|1767|1723|1864|1591.5|1578|1487|1694.5|1647.5|1731.5|1721|1565.5|1782|1909|1686|1789.5|1586|1577|1564.5|1590|1497|1523.5|1428|1456.5|1394.5|1452.5|1463|1439|1415|1430|1385|1406|1513|1578|1432|1429|1350|1451|1554|1658|1707|1511|1345|1141|1012|1011|1002|1044|975|892|936|901|1022|1071|956|934|936|933|969|1017|1014|1134|1119|1137|1128|1093|1166|1104|1139|1166|1104|1185|1162|1154|1122|1228|1349|1379|1226|1379|1490|1412|1497|1376|1363|1416|1350|1198|1083|1042|952|1145|1176|1158|1067|1377|1636|1649|1658|1745|1850|1885|1765|1705|1641|1749|1605|1520|1443|1689|1843|1884|1810|1702|1831|1855|1871|1632|1556|1577|1631|1700|1799|1786|1688|1602|1538|1464|1375|1285|1285|1250|1110|1052|1074|1065|1022|1045|1064|1048|1009|987|952|952|988|1090|1079|1079|1094|1123|996|908|914|875|879|855|835|762|844|890|920|887|875|857|755|738|758|720|773|790|840|1024|973|881|861|889|937|894|932|910|913|1022|1061|1134|1189|1141
04563|952180|/equities/kobayashi-pharmaceutical|TOPIX500/EAFAGROWTH|9470|8910|9040|8920|9110|8840|8610|8720|9490|9720|9750|10330|10060|11780|12610|12550|10170|10170|9440|9360|9480|9600|9940|10000|7850|8890|9270|8980|8690|8220|7960|7800|7710|8080|8860|9340|8980|6900|7470|7900|7400|8360|7980|9310|9570|9610|9230|7680|6990|7230|7320|7090|6540|6370|6830|6860|6670|6530|5840|5390|5200|5030|5000|5010|5490|5260|4805|4885|4535|4525|4410|4940|4825|5085|4990|5015|4710|4495|4715|4865|4160|4035|4200|4300|4100|3955|3520|3435|3430|3350|3335|3215|3215|3270|3100|2975|2880|2790|2935|2795|2745|2810|2725|2555|2615|2400|2660|2272.5|2197.5|2230|2050|2055|2107.5|2082.5|2092.5|2042.5|2217.5|2140|2007.5|2070|1965|1960|2025|1940|1947.5|2085|1962.5|1982.5|2020|1927.5|1900|1927.5|1980|1920|1885|1830|1875|1852.5|1930|1822.5|1885|1857.5|1895|1925|1812.5|1802.5|1860|1930|1955|2045|2090|1825|1825|1710|1600|1625|1620|1705|1920|1750|1570|1605|1855|1770|1705|1630|1815|1920|2060|2085|2090|1985|1840|2040|1945|2060|2055|2095|2245|2235|2255|2310|2220|2105|2245|2255|2310|2365|2340|2330|2015|2095|1935|2075|1765|1650|1785|1920|1720|1605|1515|1425|1395|1462.5|1385|1350|1382.5|1360|1322.5|1357.5|1377.5|1490|1575|1457.5|1487.5|1415|1277.5|1320|1302.5|1247.5|1272.5|1300|1333.3|1340|1556.7|1450|1373.3|1233.3|1323.3|1316.7|1353.3|1506.7|1603.3|1566.7|1566.7|1633.3|1616.7|1470|1420|1416.7|1283.3|1193.3|1516.7|1536.7|1650|1633.3|1750|2050|2046.7|2293.3|1950|1666.7
04564|951896|/equities/kobe-bussan-co-ltd|TOPIX500/EAFAGROWTH|3525|3560|4455|4280|3915|3655|4280|3685|3500|2764|2922|2965|2735|2906|3180|3640|2945|2890|3125|3255|3040|2790|2590|2130|1967.5|2100|1875|1697.5|1602.5|1310|1310|1530|1307.5|1248.75|1103.75|1050|950|842.5|811.25|870|717|807.5|681.25|688.75|682.5|662.5|663.75|601.25|538.75|563.125|540|637.5|610|631.25|707.5|683.75|665|536.875|513.125|537.5|475.625|455.625|513.75|378.125|411.25|349.125|263.75|256.125|261.5|314|298.75|325.75|326.625|351.125|483.125|575|586.25|675.625|708.75|733.125|409.375|340|319.375|269.0625|257.8125|305.3125|303.125|199.0625|148.4375|129.375|107.3438|98.5938|99.5313|98.125|97.6563|93.75|76.0938|74.25|72|70.5|69.4375|74.6875|74.9063|73.7813|73.4375|68.1563|71.375|71.2813|70.9063|73.75|73.4063|68.2188|65.5938|68.9688|68.125|63.375|64.0625|68.4375|69.375|67.1875|62.5625|63.5625|60.2813|60.625|67.0625|68.2813|68.75|66.8438|67.5|66.6563|67.1875|67.3438|62.5|55.5938|55.7813|55.9688|99.1|98.1|93.8|96.3|99.4|96.9|95.6|95.3|87.6|85.4|85.6|81.4|87.5|87.5|176|168.9|171.2|175|172.8|170|187.5|191.2|137.5|113.8|111.2|125|125|125.6|125.2|127.5|137.4|137.5|147|193.8|208.8|217.5|222.5|237.5|253.8|280|290.6|295|283.8|316.2|323.1|321.2|297.5|308.1|301.2|319.4|400|490|562.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04565|44285|/equities/kobe-steel,-ltd.|NIKKE225/TOPIX500|569|543|577|549|670|685|700|728|713|742|788|748|656|487|551|505|405|399|407|338|370|401|365|334|401|507|589|559|588|576|554|704|705|673|849|831|881|870|764|934|908|1010|930|1097|1014|1093|1132|1066|1190|1132|1045|1053|950|1286|1324|1382|1154|1013|990|1016|1091|1101|1117|1079|868|907|960|900|830|1000|1080|990|870|1150|1330|1440|1540|1290|1630|1920|2060|2330|2180|2220|2360|2080|2090|1890|1750|1780|1690|1690|1520|1410|1340|1370|1390|1720|1800|1760|1730|1820|1570|1550|1230|1370|1270|1090|1250|1130|1090|770|700|620|600|740|950|940|1150|1340|1410|1250|1190|1200|1330|1310|1420|1700|1820|1750|1990|2160|2230|2010|2060|1900|1770|1960|1740|1810|1710|1910|2120|2010|1620|1620|1680|1470|1680|1570|1720|1830|1800|1650|1620|1260|1190|1370|1620|1580|1560|2070|2640|3080|3040|3470|3110|2840|3320|3550|3640|3630|4110|4290|4220|4650|4680|4180|4250|4750|4760|4360|4080|3570|3580|3710|3750|3460|3580|3690|3870|4470|4460|4020|3820|3510|3410|3450|2610|2320|2090|1900|1900|1890|1900|1650|1570|1570|1480|1600|1580|1540|1630|1580|1530|1590|1320|1300|1340|1260|1410|1270|1360|1160|1000|740|710|700|720|650|580|630|560|710|680|710|680|630|530|490|510|480|510|520|610|590|670|670|710|730|880|680
04566|951986|/equities/koei-tecmo-holdings|TOPIX500/EAFAGROWTH|4135|4115|4525|4755|5280|5320|4705|5140|5420|5190|4885|4965|4607.6899|4623.0801|4846.1602|4269.23|3938.46|3892.3101|3234.6201|3126.9199|2688.46|2392.3101|2193.0801|2142.3101|2062.3101|2223.8501|2194.6201|1997.6899|1926.92|1805.39|1705.39|1616.92|1542.3101|1522.3101|1555.39|1641.54|1534.62|1401.54|1396.92|1449.23|1376.15|1503.08|1457.05|1467.95|1396.15|1398.72|1448.08|1332.05|1417.3101|1547.4399|1459.62|1478.85|1441.03|1514.74|1500|1462.1801|1428.2|1478.2|1448.72|1354.49|1432.05|1228.21|1318.59|1227.5601|1289.74|1275.64|1192.95|1149.36|1199.36|1266.03|1107.6899|1104.49|1116.03|1140.38|1155.77|1237.8199|1180.77|976.28|1171.47|1308.23|1125.53|1146.9|974.36|952.99|905.45|954.59|951.39|915.06|972.22|945.51|845.09|810.9|722.22|657.05|650.64|746.79|668.8|669.34|661.32|683.23|595.09|565.7|515.49|526.17|474.36|465.81|469.55|488.78|437.5|395.3|387.29|381.41|348.82|341.88|337.61|329.06|356.84|360.04|361.65|349.89|344.55|330.66|338.68|332.26|380.34|397.44|380.88|344.55|350.43|338.14|320.51|360.58|365.38|425|443.06|370.14|350|380.6|374.3|394.4|405.6|438.2|522.9|463.9|405.6|486.1|472.2|492.4|527.8|504.2|540.3|505.6|498.6|485.4|464.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04567|946249|/equities/koito-mfg-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|5850|5710|6090|6530|6440|6740|6730|6660|6910|7110|6810|7420|7100|6730|7020|6280|5020|5350|5140|4125|4340|4565|4090|3655|4260|4815|5100|5640|5720|5280|4990|5490|5750|5040|6620|6270|6440|6530|5680|6090|5380|7460|6870|7170|7320|8010|7350|7380|7450|7670|7920|7750|7540|7060|6850|6460|5780|5830|5750|5790|5790|5980|6190|5960|5480|4880|4925|5120|4675|5230|4840|5100|4975|5490|5010|5000|4625|3885|4160|4875|4775|4890|4220|3615|3830|3865|3705|3725|3285|2979|2842|2841|2595|2416|2228|1747|1921|2102|2007|1971|1785|1864|1739|1894|1895|1877|1882|1638|1511|1523|1248|1129|991|902|974|998|1108|1027|1240|1339|1393|1229|1080|1049|1204|1233|1146|1329|1401|1255|1272|1333|1471|1421|1270|1203|1053|1280|1160|1262|1325|1449|1555|1388|1119|1586|1479|1285|1328|1245|1235|1390|1168|971|892|702|615|470|549|625|754|966|1323|1446|1475|1503|1370|1369|1389|1523|1526|1498|1598|1401|1310|1395|1493|1353|1402|1618|1693|1711|1793|1684|1653|1523|1538|1616|1702|1753|1640|1652|1454|1673|1812|1725|1555|1400|1193|1253|1159|1171|1032|1069|959|981|923|850|880|935|935|884|802|773|794|856|742|683|650|653|593|553|561|585|514|512|515|452|478|421|408|440|453|453|455|440|450|490|449|485|470|426|410|454|464|435|555|577|635|545|479|460
04568|952668|/equities/kokuyo-co-ltd|TOPIX500|1700|1671|1714|1656|1728|1895|1925|1770|1735|1695|1688|1714|1520|1363|1397|1342|1414|1320|1182|1110|1302|1402|1318|1512|1528|1629|1634|1650|1598|1508|1418|1473|1508|1431|1412|1624|1640|1590|1605|1749|1784|2046|1929|1891|1967|2041|1974|2093|2021|2024|2093|2130|2028|1905|1748|1756|1533|1471|1448|1435|1480|1394|1345|1335|1392|1464|1429|1514|1457|1448|1448|1317|1121|1283|1313|1418|1355|1265|1227|1289|1054|1086|1091|1123|1053|901|902|891|880|884|830|839|849|786|782|755|705|717|771|766|751|764|713|719|689|706|785|722|633|630|618|644|620|634|605|583|593|540|601|618|586|546|544|544|589|623|585|580|599|580|598|636|672|683|702|643|615|660|644|698|733|786|881|779|674|689|742|754|796|821|842|809|844|735|724|720|708|629|651|694|687|820|884|947|950|979|912|855|861|870|1010|992|1012|1194|1173|1318|1446|1407|1525|1559|1591|1660|1881|1820|1807|1878|1842|1878|1914|1972|1939|1776|1737|1740|1748|1793|1734|1568|1496|1503|1496|1393|1357|1367|1315|1297|1237|1180|1130|1176|1252|1322|1376|1349|1363|1320|1250|1165|1165|1181|1143|1277|1280|1077|1144|906|907|955|1015|939|987|1033|988|1074|1142|1200|1263|1380|1240|1123|1065|1078|1100|1094|1060|1150|1190|1300|1310|1361|1550|1500
04569|44151|/equities/komatsu-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2819.5|2806|2693.5|2592|2966.5|2695|2662.5|2829|2760.5|3203|3205|3419|3190|2862.5|2817.5|2540|2341|2310|2304|2066|2203.5|2180|2062.5|1778.5|2182.5|2467|2642|2567|2559|2475|2257|2445.5|2600|2416.5|2852|2570.5|2731|2761.5|2365.5|3033|2944.5|3456|3161|3277|3168|3587|3750|3547|3916|4235|4078|3480|3697|3201|2975|2964.5|2854.5|2633.5|2972|2901.5|2710.5|2694|2647.5|2633.5|2343|2295|2261.5|2019.5|1769.5|1912.5|1906.5|1916|1718.5|1770.5|1992|2036|2002|1752.5|2014.5|2295|2457|2623.5|2421|2362.5|2489.5|2332|2684|2811|2609.5|2536.5|2355|2309|2352|2217|2252|2138|2131|2148|2137|2129|2140|2439|2155|2188|2293|2611|2659|2249|2338|2435|2184|1847|1672|1537|1540|1758|1878|1878|2315|2359|2422|2149|1799|1895|1976|1699|2025|2407|2497|2432|2840|2825|2495|2444|2457|2318|1972|1938|1705|1816|1618|1709|1906|1960|1784|1820|1934|1698|1818|1682|1678|1549|1492|1385|1219|1070|1022|947|1118|1144|1054|1675|2315|2700|2960|3340|3150|2765|2730|2560|3040|3350|3810|3860|3570|3800|3580|3230|2865|2480|2635|2550|2415|2105|2110|2040|2145|2305|2275|2235|2435|2245|2085|2165|1951|1672|1538|1546|1225|1061|861|815|740|806|784|769|717|701|709|708|671|657|661|664|629|660|664|639|680|624|595|582|666|591|460|440|455|436|454|401|387|437|391|409|403|398|429|445|465|457|438|408|469|414|374|430|433|513|572|587|700|576
04570|44323|/equities/konami-corp.|NIKKE225/TOPIX500/EAFAGROWTH|7000|6130|5520|5810|6260|7030|6980|6040|6670|7020|6520|6590|6830|6400|5800|5470|4070|4540|4085|3215|3590|3785|3405|3315|3895|4240|4485|4820|4770|5220|4815|4640|5050|5120|5060|4805|4595|5010|4805|5080|4310|4450|4655|5250|5640|5110|5380|5590|5650|6240|6200|5930|5500|5410|5730|5750|6240|5440|4635|4725|4740|4520|4720|3870|4145|3895|3655|3990|3895|4200|3435|3330|2739|2766|2888|2881|2758|2583|2664|2588|2276|2325|2209|2250|2418|2209|2220|2243|2202|2286|2409|2415|2239|2303|2330|2385|2556|2462|2429|2663|2367|2266|2172|2172|2105|2486|2222|1895|1801|1935|1932|1989|1829|1773|1797|1682|1792|1657|2330|2346|2234|2010|2305|2286|2592|2619|2808|2024|1896|1681|1596|1540|1721|1641|1726|1563|1418|1474|1352|1332|1383|1522|1838|1803|1666|1493|1656|1442|1672|1830|1833|2015|1851|1760|1453|1478|1402|1831|2280|2160|1717|2605|3360|3420|3710|3850|3720|3750|3490|3200|3660|3290|3390|3130|2910|2705|2825|2835|3170|3150|3150|3180|3600|3330|3230|3000|2990|2790|2525|2610|2915|2965|2885|2655|2595|2395|2390|2555|2525|2465|2340|2170|2250|2380|2375|2305|2375|2245|2390|2440|2445|2415|2770|2415|2830|3040|2840|2915|3120|2815|3350|3570|2585|2240|2150|1930|1568|1735|2435|2520|2740|3180|2920|3130|2965|2420|2515|2805|3240|2950|2475|3330|3890|4170|3810|2895|3750|5530|5690|6150|5930|5910
04571|44210|/equities/konica-minolta,-inc.|NIKKE225/TOPIX500|498|482|524|469|562|604|559|560|614|598|618|600|539|453|394|334|264|296|343|278|372|399|421|439|586|680|713|717|799|752|756|910|1049|958|1114|1089|1080|1093|993|1022|1121|1208|1131|1001|1029|994|940|912|991|1086|1084|1096|988|924|878|914|932|871|985|996|1083|1172|1161|1092|941|850|932|836|740|956|968|956|947|1001|1222|1294|1251|1254|1332|1547|1429|1568|1329|1221|1220|1306|1325|1384|1214|1184|1143|1115|1001|876|949|963|1033|1092|1049|1033|812|824|809|803|749|738|689|688|708|727|616|588|530|600|579|558|623|562|654|723|686|555|574|570|580|535|522|626|669|683|711|697|750|792|844|862|780|814|734|910|863|1023|1189|1091|919|924|952|796|874|851|880|1035|1008|991|802|838|761|712|682|702|628|1187|1519|1776|1793|1967|1556|1354|1501|1705|1979|2100|2000|1947|1818|1771|1819|1655|1646|1548|1518|1646|1680|1680|1558|1582|1535|1461|1445|1345|1500|1502|1460|1315|1201|1099|961|1032|1061|1028|1036|975|1012|1084|1240|1300|1360|1322|1414|1507|1417|1457|1506|1487|1528|1488|1254|1425|1441|1296|1445|1478|1599|1490|1367|1097|1091|939|949|844|861|884|832|793|740|724|775|856|823|818|797|726|771|692|631|654|706|826|916|925|846|770
04572|952168|/equities/kose-corp|TOPIX500/EAFAGROWTH|10980|10420|13050|13670|13190|13380|13300|17250|17480|17170|16460|15660|17070|16830|17600|15940|13280|12850|12430|10600|12960|13490|13460|13330|12940|14730|16000|17430|19300|18250|18250|18610|18070|17170|20850|20330|18020|15990|17260|16930|16870|21650|20500|21390|23870|23670|20250|22270|20140|18800|17590|17220|13730|12890|13800|12280|12270|11950|10570|10070|9620|9600|9710|9170|9590|10280|9280|9580|8590|9960|10260|10950|9710|11040|11270|12880|11890|10850|12010|12060|10060|8120|7780|6630|6100|5300|4725|4170|4515|4660|4540|4305|3870|3585|3395|3390|3320|3225|3340|3270|2869|2840|2755|2776|2746|2453|2543|2179|2032|1928|1805|1751|1723|1819|1819|1837|1885|1725|1848|1875|1818|1882|1929|1809|1881|1972|1953|2031|2088|1989|2116|2067|2219|2089|2100|1912|1929|1982|1975|2006|2092|2173|2194|2195|1930|1825|1877|1880|1998|2190|2245|1932|2035|2010|1981|1828|2045|1984|2240|2270|2525|2915|2985|2640|2370|2460|2250|2155|2395|2620|2975|2845|2950|3050|3160|3310|3490|3290|3340|3480|3100|3500|3600|3240|3520|3810|3710|3860|3600|3760|4150|4440|4336.3999|4618.2002|4290.8999|3918.2|3809.1001|3518.2|3590.8999|3554.5|3481.8|3336.3999|3518.2|3727.3|3562|3462.8|3719|3338.8|3421.5|3487.6001|3421.5|3371.8999|3471.1001|3140.5|3090.8999|3148.8|2749.8|2704.7|2900.1001|2892.6001|2637.1001|2764.8|2764.8|2667.2|2945.2|2802.3999|2840|2764.8|2562|2614.6001|2840|2764.8|2847.5|2787.3999|2554.5|2691.1001|2513.5|2650.1001|2684.2|2315.3999|2192.5|2458.8|2513.5|2472.5|2718.3999|2732.1001|2475.8999|2504.3999|2436.1001|2259.6001|2419|2453.2
04573|44166|/equities/kubota-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2396.5|2444|2553.5|2369|2422.5|2389|2274.5|2277.5|2247|2488|2570|2519.5|2407.5|2299|2251|2070.5|1810.5|1877.5|1916.5|1503.5|1608|1449.5|1347|1381.5|1523|1740.5|1726|1688.5|1732|1634.5|1525|1692.5|1793|1660.5|1683|1599.5|1502.5|1714|1561.5|1937|1782|1931|1736.5|1869.5|1743|1833|1849.5|1862|1947|2217|2209.5|2120|2121.5|2045.5|1904|1919.5|1887.5|1752|1753|1671|1787.5|1800|1668.5|1727.5|1694.5|1513.5|1517|1517.5|1367.5|1630.5|1659.5|1536.5|1446.5|1749|1888|2053.5|1891|1635.5|1898.5|2123.5|1941.5|2074|1876.5|1903|1944.5|1763.5|1761|1855|1737.5|1732.5|1486|1377.5|1436|1390|1314|1367|1423|1598|1739|1751|1448|1417|1336|1430|1448|1500|1397|1338|1119|1044|986|875|816|790|752|747|730|672|776|795|800|688|645|685|656|629|626|703|709|732|770|784|838|835|769|758|716|764|674|685|688|749|830|852|782|813|850|761|719|747|769|852|797|700|588|535|476|498|634|555|481|648|775|690|763|855|728|619|709|765|757|820|966|946|898|996|1000|1019|1140|1033|1177|1271|1102|1019|1023|970|966|1054|1085|1037|1287|1270|1150|1118|991|934|841|786|687|654|608|602|542|572|575|554|508|509|483|520|550|505|580|506|479|496|497|434|442|400|396|385|386|355|326|283|275|298|303|325|322|328|309|349|340|363|365|402|387|396|372|349|344|357|388|335|409|493|496|440|450|403
04574|44269|/equities/kuraray-co.,-ltd.|NIKKE225/TOPIX500|1035|1025|999|944|1030|1078|1035|1013|1067|1136|1187|1263|1192|1120|1097|1036|962|1018|1085|1032|1125|1132|1085|1092|1124|1335|1331|1323|1298|1327|1212|1296|1287|1246|1487|1408|1494|1671|1550|1764|1555|1708|1612|1575|1526|1668|1822|1808|1874|2040|2126|2161|2223|2104|2088|2150|2038|1991|1798|1688|1705|1792|1756|1618|1594|1491|1478|1308|1215|1472|1406|1376|1234|1440|1472|1567|1500|1486|1435|1462|1497|1633|1626|1627|1645|1488|1378|1445|1278|1286|1294|1365|1284|1221|1147|1180|1138|1162|1253|1273|1150|1175|1091|1339|1392|1460|1479|1403|1260|1174|1125|1015|927|887|903|922|1027|998|1144|1171|1172|1107|1095|1085|1112|1065|1093|1166|1175|1222|1177|1072|1153|1152|1164|1155|1153|1054|951|1084|1052|1130|1237|1258|1140|1054|1087|1039|953|980|1015|1073|1072|954|844|835|728|719|690|774|731|1031|1148|1173|1266|1331|1236|1188|1259|1267|1359|1364|1495|1455|1522|1373|1445|1324|1336|1273|1294|1454|1404|1316|1324|1314|1344|1264|1280|1353|1405|1384|1400|1383|1222|1184|1103|1006|974|1008|1051|965|971|957|952|954|919|849|828|826|820|843|893|821|828|894|865|858|904|816|828|827|880|809|788|716|678|695|688|664|736|746|623|717|766|804|785|850|835|849|806|720|837|805|764|690|779|884|928|883|892|801
04575|946200|/equities/kurita-water-industries-ltd|TOPIX500/EAFAGROWTH|4765|4640|5460|5300|5600|5400|5160|5300|5330|5030|5040|4745|4310|4245|3945|3850|3100|3460|3320|2829|2991|2987|3030|2498|2795|3235|3255|3060|3140|2893|2763|2768|2675|2609|2886|2827|2804|2760|2664|3045|2783|3310|3300|3260|3160|3130|3550|3375|3295|3570|3660|3515|3590|3250|3165|3140|3060|2931|2876|2693|2680|2680|2574|2378|2487|2390|2359|2287|2278|2597|2642|2567|2460|2545|2541|2657|2743|2533|2526|2711|2854|2986|3120|2905|2961|2525|2523|2464|2411|2447|2335|2393|2347|2208|2150|2239|2148|2193|2182|2193|2140|2083|1980|2000|2101|2212|1999|2060|1852|1796|1892|1795|1812|1729|1676|1770|1837|1719|1961|2028|2089|2070|2000|2032|2185|2183|2028|2239|2392|2335|2360|2459|2318|2565|2558|2409|2092|2317|2213|2403|2446|2372|2717|2645|2448|2808|2900|2730|2830|3220|3100|3140|3120|2630|2380|1893|1685|2065|2380|2255|2200|2405|3580|3450|3930|3890|3700|3670|3370|3430|3390|3260|3820|3900|3520|3790|3870|3440|3000|2850|2715|2575|2570|2385|2390|2290|2085|2140|2350|2355|2320|2520|2500|2745|2245|2055|1942|2060|1972|1780|1713|1617|1632|1686|1641|1567|1474|1431|1564|1495|1479|1578|1495|1460|1359|1375|1263|1336|1293|1218|1334|1339|1358|1446|1329|1139|1034|1024|1033|1052|1195|1179|1040|1095|1320|1422|1475|1615|1521|1453|1610|1486|1627|1550|1364|1450|1402|1740|1716|1720|1778|1483
04576|993287|/equities/kusuri-no-aoki-holdings-co-ltd|TOPIX500|6870|6830|7290|7190|7570|7690|7730|7330|8100|7680|7680|8480|8350|8580|8990|8700|8380|8580|9050|9850|8460|8900|8410|8980|6600|6620|6840|8330|8090|7360|8160|7250|7570|6920|7820|7920|7730|7210|6930|8400|8100|9050|8110|8200|7370|7980|7510|7710|6350|5720|5970|6840|6300|6680|6210|6070|5890|5380|4815|4965|4945|4825|5200|4865|5360|5150|3785|5320|6650|6790|5850|6150|5010|5150|5920|6520|5790|6330|5690|6430|5420|4510|4415|4515|3835|3925|3275|2915|2705|2350|2017.5|1765|1835|1795|1710|1665|1325|1352.5|1470|1320|1535|1602.5|1757.5|1855|1635|1575|1777.5|1837.5|1640|1200|1168.75|1195|1040|948.75|857.5|806.25|586.25|516.25|540.75|547.5|470.5|392|329.5|307|328.5|287|278|278.5|278|267.25|289.5|251.25|230.5|219.25|212.25|207.5|203.75|210|218.25|210.75|208.25|225|287.25|250.5|227.8|230|233.8|221.2|262.5|272.5|251.5|232.2|222.5|173.2|184.8|146.2|160|180.2|167.5|173.8|169.2|175.2|213.8|222.5|215.8|226.2|240.5|216|225|226|254.5|255|252.5|266.8|247.5|280|287|280.2|280|279.5|265.8|280|281.2|280.2|273.5|302|327.8|286.2|333.8|350.5|387.5|356.8|355|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04577|44316|/equities/kyocera-corp.|NIKKE225/TOPIX500/EAFAVALUE|6846|7035|7187|6731|6655|7000|6846|6737|6868|6722|6637|7025|6858|6699|6326|5963|5731|5997|6087|5844|5865|5831|5779|6408|6796|7274|7480|7447|7142|6705|6315|6690|7035|6624|7190|6500|6141|6114|5508|6125|6138|6820|7010|6488|6247|6456|6998|6004|6353|7251|7373|7901|7543|6982|6600|6712|6506|6381|6310|6202|6178|5884|5812|5436|5110|4823|4916|4891|4842|5540|5473|4957|4972|4962|5654|5707|5503|5460|5955|6395|6363|6775|6271|6592|6041|5224|5556|5811|5045|5111|4864.5|5047|4808|4527|4807|4653|4591|4651|5250|5420|5080|5210|5040|4975|5050|5050|4955|4405|4030|4135|3885|3795|3505|3380|3360|3125|3415|3245|3930|3790|3595|3250|3095|3380|3505|3270|3500|4125|4075|4255|4445|4215|4240|4270|4145|4270|4015|3945|3570|3855|3630|3965|4745|4555|3955|4100|4085|3440|3875|4165|3875|3810|3635|3730|3810|3240|2925|2940|3190|2980|2820|3940|4615|4660|5000|5075|4780|4185|4325|4235|4955|4975|4830|5385|5300|5750|6570|5980|5835|5555|5390|5545|5610|5225|5245|5055|5070|4695|4430|4635|5315|5210|5200|5225|4300|4100|3745|3950|3830|3965|4240|4165|3830|3825|3910|3730|3945|3625|3845|3875|4010|4300|4630|4520|4565|4370|4015|3995|3570|3335|3310|3300|3750|3415|3435|3215|2910|2940|3105|3325|3455|4075|3610|4075|4115|4040|4375|5005|4370|4405|4010|3900|4275|4610|4165|3890|4015|4680|5500|5545|5905|5695
04578|946090|/equities/kyowa-exeo-corp|TOPIX500|2327|2321|2424|2406|2628|2749|2762|2713|2735|2690|2907|2922|2722|2733|2910|2687|2406|2742|2669|2484|2575|2474|2639|2406|2359|2755|2767|2850|2773|2620|2560|2627|2682|2553|3030|3055|3005|2670|2578|2860|3040|3325|3110|3025|2909|2850|2850|2846|2859|2828|2917|2698|2461|2235|2070|1884|1889|1840|1684|1611|1558|1671|1682|1618|1580|1433|1487|1342|1274|1340|1252|1250|1245|1225|1249|1242|1267|1153|1247|1510|1426|1466|1406|1289|1169|1250|1291|1346|1352|1425|1419|1435|1442|1400|1322|1326|1465|1348|1390|1237|1164|1156|1060|1082|1116|1131|1149|1000|999|930|867|833|837|922|840|807|810|718|729|745|744|764|725|739|692|744|756|762|814|761|850|833|780|804|837|745|709|751|734|802|786|732|773|772|754|797|786|745|835|881|938|926|960|909|769|800|808|869|961|993|952|947|1075|1028|985|1039|819|768|730|827|847|843|1027|1205|1238|1365|1431|1363|1258|1292|1327|1261|1216|1060|1091|1234|1278|1258|1478|1429|1422|1528|1509|1658|1541|1308|1094|1088|1008|992|981|892|875|850|932|976|1015|909|781|718|759|749|816|735|720|743|682|701|647|567|669|636|594|453|424|327|257|290|334|353|375|335|349|482|566|567|570|621|584|638|640|739|779|825|865|1043|1015|928|1017|1170|1089|1224
04579|44120|/equities/kyowa-hakko-kirin-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2923|2855|3135|3170|3740|4025|3595|3555|3940|3310|3320|3310|2968|3100|2814|2835|2590|2986|2742|2600|2829|2922|2518|2422|2570|2586|2573|2323|1996|2098|1945|1803|1939|2050|2156|2410|2126|2080|2077|2327|2195|2129|1970|2117|2233|2228|2374|2337|2270|2135|2179|2129|2088|1914|1931|2002|2087|1894|1912|1762|1681|1521|1616|1632|1605|1586|1468|1803|1736|2020|1984|1796|1683|1726|1915|2169|2002|1778|2039|2018|1601|1569|1756|1567|1445|1348|1136|1289|1272|1345|1410|1419|1371|1233|1164|1100|1091|1049|1159|1193|1083|1008|993|978|1122|1140|1195|1074|971|864|849|841|849|943|875|873|817|772|843|920|868|939|942|901|893|868|796|823|765|797|806|780|833|838|836|842|788|827|822|885|846|889|994|965|921|942|985|931|1062|1137|1130|1090|1091|998|867|827|767|819|929|809|804|1094|1200|1209|1088|1024|941|952|1016|1060|1194|1255|1255|1183|1124|1200|1163|1219|1123|1090|1081|1055|1019|911|900|832|860|832|771|767|794|860|884|935|823|847|897|881|815|743|719|692|778|821|797|797|770|737|742|719|755|776|787|729|734|689|693|663|682|620|648|654|656|651|648|595|535|506|501|498|492|501|533|585|621|617|650|715|733|685|654|608|622|666|718|690|732|785|830|831|890|802
04580|949896|/equities/kyudenko-corp|TOPIX500|3075|2920|3550|3360|3610|3710|3955|3885|3565|3385|3800|4230|3500|3170|3330|2985|2845|3035|3030|2975|3180|2993|3020|2923|2891|3190|3235|3520|3570|3600|3295|3385|3235|3080|3160|3470|3810|3905|4170|4415|4115|4510|4230|4470|5350|5250|5130|5230|4960|5000|5450|5320|5010|4360|4465|4160|4025|3930|3195|3035|2839|3065|3140|3210|3385|3700|3270|3600|3030|3275|2776|2679|2483|2382|2176|2241|2507|1987|2386|2179|2200|1848|1581|1312|1459|1591|1343|1367|1232|1296|1211|947|986|912|881|826|744|811|714|626|591|528|449|440|415|428|456|416|448|467|445|370|361|385|397|447|491|458|454|486|512|480|471|460|478|532|525|541|529|459|481|530|521|568|520|491|414|455|430|474|491|484|547|561|523|545|555|514|546|570|613|581|668|600|612|631|681|709|735|710|695|610|708|804|736|653|538|518|530|519|570|613|657|647|608|675|669|657|695|743|732|741|700|579|564|612|638|627|680|679|722|771|735|775|823|776|795|800|710|702|669|647|665|682|601|561|545|506|494|502|509|535|546|509|498|477|450|439|440|438|439|426|407|408|420|418|415|401|415|428|442|438|421|390|421|438|454|446|432|420|456|428|440|440|420|414|433|422|424|400|396|350
04581|102043|/equities/kyushu-electric-power-co-inc|TOPIX500|823|850|857|811|803|849|840|830|855|885|998|1092|915|969|888|881|876|957|939|884|905|896|853|869|782|900|945|964|1082|1020|1049|1083|1058|1071|1077|1307|1324|1346|1309|1333|1314|1371|1246|1314|1236|1286|1352|1268|1201|1194|1181|1283|1290|1195|1292|1306|1364|1372|1202|1186|1250|1258|1268|1125|953|946|963|966|1022|1125|1112|1071|1135|1287|1327|1291|1468|1301|1446|1758|1420|1453|1277|1165|1033|1143|1210|1216|1195|1182|1056|1153|1141|1120|1031|1262|1306|1187|1342|1327|1379|1401|1277|1365|1496|1399|1345|977|889|879|983|772|605|644|593|613|945|954|1061|1179|1195|1095|1102|1061|1042|1253|1263|1214|1447|1231|1496|1625|1898|1846|1820|1856|1907|1906|1998|1955|1990|1872|1902|2035|1996|1959|1914|1899|1846|2035|2055|2040|2075|2000|2035|2210|2325|2360|2390|2255|2245|2200|2405|2280|2220|2240|2360|2435|2635|2695|2750|3010|2805|3040|3090|2825|3230|3300|3380|3350|3390|3390|3140|2940|2735|2790|2800|2675|2660|2610|2660|2655|2800|2670|2560|2555|2490|2525|2510|2420|2410|2260|2255|2280|2270|2050|2070|2040|2100|2065|2090|2085|2035|1930|1900|1918|1902|1867|1843|1802|1816|1835|1767|1788|1869|1899|1854|1730|1738|1725|1736|1672|1668|1650|1750|1740|1776|1786|1711|1825|1901|1850|1888|1881|2220|2120|2060|2040|2095|1882|1820|1600
04582|976158|/equities/kyushu-financial-group-inc|TOPIX500|458|442|418|380|383|402|427|390|392|410|425|475|432|419|423|510|487|493|487|429|455|458|454|413|368|462|472|492|441|440|414|414|426|429|447|450|452|443|416|531|499|540|540|572|535|521|538|526|600|653|682|664|717|692|670|693|709|681|694|681|769|780|793|753|699|684|613|572|506|598|582|649|657|744|847|936|928|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04583|992794|/equities/kyushu-railway-co|TOPIX500|2433|2383|2392|2395|2546|2697|2491|2465|2506|2497|2452|2574|2772|2195|2225|2198|2219|2247|2338|2078|2799|3055|2903|3100|3245|3585|3650|3725|3580|3445|3185|3110|3140|3240|3620|3640|3810|3710|3715|3750|3460|3460|3340|3430|3390|3465|3510|3310|3300|3505|3495|3470|3625|3345|3440|3635|3645|3755|3495|3425|3510|3060|3060|2962|3090|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04584|952471|/equities/lasertec-corp|TOPIX500/EAFAGROWTH|22255|25075|35290|29745|25030|25590|24070|20470|21590|20600|19340|14520|12970|14050|12110|11000|9040|8610|8000|9200|10160|8850|7210|5060|4925|5510|5560|4725|3920|3380|3045|2635|2135|1900|2515|2312.5|1957.5|1780|1401|1827.5|1620|1892.5|2067.5|1650|1560|1857.5|1825|1955|2217.5|1947.5|1423|1365|1236.5|1155.5|995|824|781.5|807.5|725.5|746|702.75|589|570.75|522.75|509.5|482.75|522.75|362|310.5|357.5|359.5|396.5|373.5|283.75|345.25|333.25|331.5|303.75|310.25|392.25|423|438.5|419.75|384.25|378.75|366.5|343.75|313|344.25|333.5|310.75|264.5|255.5|252.25|254.25|290.5|273|274.75|254.5|239.75|252.75|244.5|209|271.5|314.5|321.5|297.375|219.875|189.875|193.75|195|170.625|181.125|186.875|193.375|146.75|184.125|181.875|203.75|212.625||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04585|946101|/equities/lawson-inc|TOPIX500/EAFAVALUE|4805|5040|5450|5540|5510|5480|5300|5490|5140|4930|4900|5430|4975|5080|4805|4730|4805|5020|5230|5250|5410|5960|5570|5930|5730|6340|6190|5960|5980|5530|5270|5450|5170|5070|5190|6140|6750|6710|6950|7430|7140|6920|6520|6710|6920|7090|7230|7250|6990|7380|7490|7740|7400|7450|7390|7510|7860|7550|7400|7550|7750|8240|8210|7920|7980|7970|7260|7910|8170|8770|8500|9420|8700|9440|9850|9350|8990|8810|8660|9230|8380|8680|8620|8330|7820|7720|7290|7320|7510|7670|7470|7740|7600|7310|7100|7300|7060|7480|7870|7510|7870|7690|7400|7680|7570|7340|7680|7250|6890|6630|5870|5580|5870|6000|6000|5620|5580|5490|5290|5210|4780|4630|4805|4575|4435|4380|4165|4165|4215|4030|3965|4010|4025|4095|4015|3710|3660|3825|3830|3965|3885|3875|4160|3990|3885|4100|4100|4280|4050|4170|4030|3930|4240|3960|3820|4080|4250|4460|5190|4780|4770|4880|5000|5580|5170|4660|4490|4410|4000|3800|3960|4050|3980|3630|3850|4080|4260|4340|4420|4530|4540|4370|4260|4050|3970|4150|4100|3910|4170|4080|4320|4430|4350|4660|4860|4780|4450|4280|4130|4030|3870|3960|4070|3940|3980|4020|3780|3710|3540|3820|3890|4320|4500|4050|4140|3990|3780|3710|3660|3960|4200|3740|3400|3390|3300|3580|3660|3420|2855|3140|2860|3310|3040|3690|3650|3350|3670|3900|3550|3780|3270|2980|3750|4010|4310|4700|4140|4650|4600|4690|4490|3800
04586|946264|/equities/lintec-corp|TOPIX500|2579|2652|2635|2500|2542|2557|2493|2382|2410|2418|2383|2504|2323|2377|2278|2155|2310|2444|2512|2447|2558|2565|2316|2274|2310|2403|2444|2441|2291|2137|2062|2301|2245|2148|2399|2394|2523|2411|2365|2570|2672|2910|3040|3285|3215|3140|3165|3090|3120|3120|3145|3090|3140|3050|2942|2679|2686|2625|2454|2373|2388|2525|2553|2425|2290|2009|1943|2187|1998|2191|2128|2014|2090|2420|2559|2661|2851|2507|2798|2676|2797|2849|2947|2862|2853|2609|2679|2545|2304|2319|2226|2120|2036|1877|1899|1968|1975|1888|1948|1881|2032|2088|1848|1850|1791|1913|1773|1764|1620|1688|1602|1531|1379|1422|1476|1430|1413|1405|1559|1678|1662|1448|1394|1387|1674|1551|1814|2140|2261|2376|2360|2365|2317|2296|2152|1955|1808|1839|1707|1671|1613|1624|1799|1828|1677|1737|1870|1645|1632|1710|1951|1849|1676|1563|1344|1223|1109|1143|1231|1061|1127|1700|1952|1765|1845|1890|1347|1425|1614|1625|1900|1769|2250|2255|2165|2350|2610|2490|2500|2325|2185|2255|2345|2400|2670|2735|2890|2870|2995|2960|2885|2965|2860|3360|2710|2290|1964|1680|1735|1847|1787|1638|1586|1559|1476|1599|1553|1440|1441|1468|1536|1495|1634|1611|1652|1745|1623|1654|1707|1580|1590|1477|1526|1415|1250|1160|1100|969|988|940|931|980|968|993|991|992|905|924|964|822|812|831|809|795|819|867|932|1029|1148|1030|1056|1038
04587|946166|/equities/lion-corp|TOPIX500/EAFAGROWTH|1513|1498|1537|1611|1895|1808|1873|1894|1882|1917|2050|2159|2046|2397|2498|2468|2137|2163|2246|2729|2587|2465|2251|2313|1786|2092|2125|2205|2274|2131|2065|2147|2007|2104|2288|2330|2283|2263|2270|2239|2120|2524|2341|2021|2030|1993|2362|2143|2015|2046|2135|2094|2176|2054|2186|2360|2326|2344|2012|2002|1940|1961|1920|1860|1719|1632|1448|1557|1685|1622|1348|1269|1193|1108|1144|1286|1171|1049|1062|1067|981|880|733|732|682|641|630|650|625|590|604|602|587|584|560|611|564|537|587|593|589|598|594|551|575|564|569|518|480|438|439|421|461|455|456|434|437|429|462|474|462|459|455|444|439|467|431|422|446|436|425|423|437|436|443|444|434|455|452|438|458|443|470|471|442|436|453|448|453|466|476|455|447|434|450|459|493|512|485|544|637|562|531|486|447|468|489|480|500|469|534|528|541|540|603|655|669|657|704|717|694|642|603|552|615|636|627|650|742|725|753|731|750|766|755|770|821|696|651|591|588|568|584|606|600|591|598|572|579|612|644|640|639|639|627|619|637|592|572|591|608|644|578|517|517|510|513|473|486|450|470|512|511|498|460|412|427|446|409|430|444|427|459|467|478|480|480|489|475|470|472|433
04588|946184|/equities/lixil-group|TOPIX500/EAFAGROWTH|2516|2609|3065|2789|2924|3255|3205|2974|2873|2877|2961|3075|2987|2441|2234|2505|2256|2110|1950|1406|1506|1504|1308|1345|1620|1836|1889|1850|2026|1900|1741|1890|1704|1392|1447|1478|1509|1596|1362|1471|1780|2188|2179|2286|2216|2406|2453|2376|2621|3065|3050|2955|3110|2986|2884|2839|2809|2693|2783|2825|2753|2640|2654|2544|2413|2157|2087|1925|1685|2002|2302|2295|2318|2520|2700|2878|2601|2420|2502|2489|2430|2376|2503|2847|2850|2311|2554|2524|2400|2343|2302|2533|2734|2635|2703|2846|2971|2671|2883|2651|2298|2019|1989|2302|2417|2442|2189|1858|1900|2124|1917|1746|1765|1862|1681|1645|1678|1436|1573|1733|1700|1576|1475|1447|1655|2183|1933|1927|2068|1981|1944|2160|1988|1794|1787|1545|1584|1637|1606|1743|1706|1753|1856|1903|1751|1599|1599|1412|1491|1575|1648|1468|1490|1383|1200|1106|1060|1210|1380|1342|1269|1320|1486|1572|1687|1799|1801|1497|1779|1850|1789|1779|1859|1998|2300|2250|2500|2555|2715|2555|2660|2755|2505|2315|2400|2470|2465|2355|2405|2360|2535|2530|2280|2465|2360|2215|1973|1933|1870|1830|1878|1851|1893|1968|1912|1886|1861|1815|1886|2015|2080|2265|2355|2245|2100|2300|1935|2060|2070|1923|1959|1992|1890|1633|1730|1617|1272|1259|1459|1633|1800|1674|1650|1775|1795|1881|2045|2050|1780|1753|1795|1665|1773|1668|1700|1680|1850|2290|2050|2070|1959|1454
04589|946096|/equities/m3-inc|TOPIX500/EAFAGROWTH|4206|4349|5793|6119|6708|7992|7401|7130|8113|7407|7577|7571|8425|8811|9743|9622|7027|6500|6140|5380|4585|4340|3890|3195|2786|3220|3305|3010|2604|2602|2255|2216|1969|2052|1969|1857|1846|1565|1474|1834|1818|2578|2447.5|2122.5|2207.5|2277.5|2072.5|2390|2090|1995|1982.5|1845|1687.5|1602.5|1428.5|1487.5|1547.5|1592.5|1424.5|1381.5|1425|1515|1472.5|1476.5|1600|1720|1547.5|1655|1775|1592.5|1505|1416|1344.5|1364|1261|1354|1178.5|1183.5|1406|1461.5|1231|1183|1133|1275.5|1329|1191|1011.5|1021|921|880|909.5|837|806|791|701|847|846.25|756.25|658.75|668.25|671.25|679.25|642.75|675|557|548.25|550.75|454.75|399|372.75|344.5|379.75|383.5|370.75|345.416|340|317.5|290.416|310.833|250|252.083|274.583|289.166|316.25|297.5|321.666|288.333|290.416|243.75|235.833|219.583|210.416|180.416|181.666|170|175.833|153.3|154|158.7|162.9|148.7|145.8|142.3|133.3|137.5|124.7|117.5|119.4|130|131.2|125.8|140|127.1|138.7|133.7|110|135.4|138.3|127.1|130|136.2|142.9|167.9|175.8|170|166.7|175.4|169.6|186.2|177.1|150.8|173.3|192.1|126.2|134.6|151.7|147.5|150.4|163.7|157.5|174.2|185.4|158.7|160.8|172.5|164.6|180.4|176.2|206.7|170.8|215.4|263.7|217.9|257.5|278.7|195|207.1|140|144.6|156.2|166.7|165.6|156.7|110.2|81.2|78.5|66.5|63.4|53.5|75.7||||||||||||||||||||||||||||||||||||||||||
04590|946212|/equities/mabuchi-motor-ltd|TOPIX500|3600|3600|3800|3730|3920|3880|3850|4100|4200|4315|4375|4865|4710|4310|4495|4660|4290|4075|3735|3145|3430|3560|3350|3220|3745|4055|4150|4170|4425|4025|3765|3780|3685|3630|4110|3850|3830|3810|3370|3955|4020|4585|4605|5490|5270|5050|5520|5240|5530|6460|6110|5980|5910|5630|5190|5820|5590|6240|6290|6270|6070|5810|6100|6370|6110|5540|5490|4720|4280|5240|5620|5240|4955|6380|6640|7090|6040|5170|5670|7430|7740|7550|7170|6370|6060|4870|4810|4730|4740|4780|4420|4110|3840|3770|3495|3380|3395|2970|3125|3080|2605|2585|2435|2545|2650|2455|2635|2545|2280|2052.5|1827.5|1735|1690|1785|1627.5|1527.5|1580|1512.5|1682.5|1877.5|1890|1632.5|1602.5|1692.5|1740|1805|1692.5|1995|2025|2007.5|1997.5|1980|2040|2017.5|2092.5|2012.5|2132.5|2135|1977.5|2172.5|2040|2310|2595|2690|2425|2475|2290|2120|2190|2285|2370|2375|2330|2365|2225|1995|1920|1715|1845|2045|1910|2380|2555|2815|2880|2830|2575|2405|2640|2955|3370|3605|3880|3745|3770|3620|3775|3660|3730|3645|3685|3505|3540|3405|3410|3610|3735|3850|3420|3305|3210|3030|2985|3145|3275|3330|2830|2800|2855|3120|3195|3145|3150|3220|3305|3545|3695|3535|3935|3950|3845|3935|4045|3750|3805|3765|3640|4120|4125|3950|4190|4535|4925|5000|4590|4330|4455|4520|4485|4900|5460|5700|5440|5375|5285|5575|5905|6700|6290|6015|6155|5345|5400|5050|5050|4875|5355|4930|6390|6145|6195|6075
04591|946210|/equities/makita|TOPIX500/EAFAGROWTH|3977|4259|4883|4984|5263|6150|6320|5660|5230|5280|4915|4745|4535|4990|5170|5400|4600|5020|4900|4035|3915|3650|3520|3315|3735|4255|3810|3620|3685|3400|3125|3595|3660|3810|4050|3855|3945|3850|3905|4455|3905|5690|5040|5010|4965|4860|4920|5200|5070|5140|4735|4640|4750|4535|4415|4315|4155|4170|3975|3900|3890|3925|3915|3875|3635|3580|3715|3625|3380|3590|3460|3490|3315|3345|3515|3495|3335|3165|3435|3425|3320|3390|3015|3120|2845|2635|2740|2980|3095|3100|2905|3095|3130|2775|2710|2835|2830|2695|2760|2555|2475|2850|2605|2555|2680|2755|2965|2137.5|2100|2227.5|1985|1737.5|1577.5|1515|1332|1323|1386.5|1333.5|1545|1660|1690|1438.5|1245.5|1313.5|1488|1395.5|1580|1815|1865|1725|1852.5|1935|1722.5|1777.5|1660|1512.5|1415|1323.5|1194.5|1248|1197.5|1272.5|1462.5|1540|1422.5|1510|1585|1460|1540|1425|1315|1175|1167.5|1057.5|1127.5|1100|980.5|831.5|983.5|925|872.5|1050|1425|1860|2170|2220|1790|1565|1890|1970|2370|2465|2755|2520|2240|2750|2740|2530|2285|2185|2175|2085|1825|1670|1740|1735|1725|1880|1810|1735|1690|1815|1700|1705|1450|1470|1345|1150|1100|1182.5|1090|1060|991.5|979|998|932.5|896|795.5|730|778|807.5|789.5|818|775|747|669.5|649|565.5|536.5|502|545|508|525.5|480|487.5|462|447.5|415.5|395|386|430|447.5|391.5|345|349|372.5|387|407|422|430|391|338.5|323.5|364.5|329.5|322.5|376|368|393|374.5|396.5|385.5
04592|952608|/equities/mani-inc|TOPIX500|1653|1646|1595|1660|1940|2134|2177|2329|2546|2409|2576|2780|2472|2771|2808|2558|2613|2867|2688|2704|2845|2840|2401|2649|2292|2773|3130|2902|2873|2841|2483|2623.3301|2303.3301|2260|2136.6599|1803.33|1716.66|1585|1391.67|1780|1730|1846.66|1618.33|1601.67|1661.67|1696.66|1483.33|1410|1350|1281.67|1143.33|1073.33|1078.33|898.67|849.33|874.33|979|1043.33|960.33|873.67|864|909|929|810|815.33|752.33|695.67|699.33|579.67|603|600.67|576.33|556|637|779|783.33|736.33|773.33|910.33|916.66|903.33|885.55|892.22|966.66|824.44|770|798.89|758.89|785.55|731.11|650|655.55|625.55|531.11|507.22|475.55|413.33|434.44|398.33|412.78|418.89|376.11|364.44|408.33|379.44|372.78|366.11|368.33|354.44|360|385|366.67|328.89|314.55|315|291.67|315.78|294.22|318|333.11|298.44|295|294.44|288.11|308.78|300||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04593|44222|/equities/marubeni-corp.|NIKKE225/TOPIX500/EAFAVALUE|1179.5|1179.5|1119.5|1017.5|961.2|933.2|875.6|925.9|966.1|967.3|908.6|920.8|791.7|694.3|686.1|608.5|543.2|594.5|639.6|485|487.5|523.3|524|539|716.8|795.2|810.6|808.2|765.8|717.7|678.1|710|713|683.4|795.1|765|794.7|846.6|772.4|847.5|916.3|1040|911.6|850.8|845.1|848.4|824.2|769.9|819.7|818.2|816.1|745.8|756.7|768.5|715.4|731.3|725.8|684|686.4|685.5|726.8|687.6|662.8|626.3|552.7|515.5|515.7|481.2|459.5|532.9|586.1|570|565.4|570.6|625.1|682|702.4|583.8|665.2|690|702.3|728|743.8|696|735|653.5|724.7|748.3|708|750.8|751|731.3|741|694|682|693|713|723|756|743|767|772|716|682|663|714|697|703|677|671|614|543|517|498|502|528|526|502|558|597|581|526|469|461|464|439|481|578|532|567|586|599|625|617|571|543|506|472|433|464|461|507|560|581|531|527|511|456|460|453|463|437|428|431|356|305|310|327|336|334|372|468|683|793|887|940|829|726|811|728|793|845|978|1054|945|1153|1015|851|724|716|743|650|604|589|599|588|627|609|610|607|656|616|581|626|633|595|542|528|460|418|381|345|342|344|336|302|284|292|278|292|261|252|268|253|278|283|220|204|205|180|198|174|176|150|156|120|113|111|116|119|109|113|123|147|143|127|123|133|91|95|100|79|79|105|136|131|181|192|240|225|258|224
04594|102046|/equities/maruha-nichiro-corp|NIKKE225/TOPIX500|2499|2446|2405|2277|2568|2656|2536|2426|2361|2395|2498|2625|2464|2354|2220|2124|2182|2412|2398|2021|2207|2331|2264|2258|2266|2629|2795|2888|2813|2724|2743|3195|3165|3305|3520|3960|3715|3700|3695|4105|4090|4190|3855|4155|4455|4155|3685|3400|3160|3215|3400|3230|3495|3310|3190|3010|2968|3170|3185|3370|3365|3120|3155|2910|2913|2737|2402|2606|2786|2582|2434|2099|2250|2278|2137|1959|1820|1717|1822|2037|1979|1878|1661|1694|1776|1759|1808|1669|1603|1634|1620|1632|1655|1606|1620|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04595|44257|/equities/marui-group-co.,-ltd.|NIKKE225/TOPIX500|2274|2205|2165|2086|2229|2172|1962|1909|2088|2085|2046|2079|2021|1868|1812|1906|1874|2011|1937|1523|1946|1943|1772|1815|2106|2543|2668|2634|2417|2282|2115|2362|2194|2264|2257|2235|1959|2206|2133|2447|2430|2804|2455|2216|2334|2211|2275|2168|2061|1986|2063|1986|1725|1611|1539|1502|1656|1611|1526|1513|1552|1616|1707|1576|1475|1328|1261|1490|1372|1627|1693|1613|1547|1892|1978|1826|1573|1439|1468|1737|1654|1570|1302|1365|1401|1233|1094|1039|928|903|874|1006|973|961|907|885|837|973|1068|1053|937|919|920|955|989|956|1130|975|791|743|687|557|574|553|573|576|606|553|636|690|662|613|600|551|619|589|596|633|608|577|558|537|732|694|662|678|633|625|564|606|603|648|750|678|604|560|571|486|531|643|646|679|680|560|544|523|418|475|515|516|585|780|802|834|827|875|1032|1061|1079|934|1103|1135|1192|1268|1326|1346|1555|1469|1426|1445|1488|1486|1388|1488|1573|1729|1748|1631|1782|1936|2200|2325|2220|2155|2315|2250|1917|1917|1809|1648|1495|1513|1347|1441|1371|1383|1372|1366|1329|1385|1445|1345|1470|1484|1732|1637|1610|1350|1350|1345|1396|1400|1300|1159|1067|996|993|997|971|1049|1162|1225|1138|1319|1399|1379|1519|1707|1582|1534|1400|1452|1550|1614|1657|1632|1490|1757|1800|1766|1669|1730
04596|946176|/equities/maruichi-steel-tube-ltd|TOPIX500|2642|2546|2547|2427|2585|2596|2706|2635|2609|2762|2737|2525|2433|2258|2284|2196|2390|2626|2843|2493|2679|2759|2433|2599|2620|3060|3080|3150|2980|2853|2584|2874|2993|2845|3070|3225|3350|3490|3465|3370|3260|3705|3405|3845|3755|3605|3745|3255|3370|3280|3300|3170|3450|3275|3255|3405|3265|3245|3160|3165|3555|3790|3805|3685|3385|3480|3570|3810|3565|3700|3210|3085|3070|3375|3590|3410|3110|2700|3090|3195|3040|3290|3045|2846|2850|2799|2571|2606|2620|2693|2764|2874|2720|2500|2591|2669|2843|2679|2656|2520|2396|2438|2274|2359|2533|2518|2456|2215|2267|2034|1980|1780|1660|1670|1503|1530|1707|1634|1764|1932|1812|1781|1717|1680|1773|1837|1715|1955|1990|2059|2015|2055|1892|1809|1725|1603|1593|1600|1600|1722|1704|1648|1814|1896|1761|1638|1857|1643|1707|1795|1942|1822|1825|1809|1994|2110|2080|2150|2475|2295|2205|2860|3270|3050|3320|3610|3750|3300|3130|3220|2780|3370|3260|2870|3070|3170|3850|3790|3620|3660|3760|3220|3290|2900|2815|2805|2750|2705|2555|2510|2805|2935|2955|2830|2560|2490|2545|2680|2480|2480|2380|2320|2295|2260|2290|2115|1811|1807|1710|1819|1921|1821|1750|1711|1644|1652|1360|1350|1309|1262|1300|1368|1255|1197|1213|1220|1244|1231|1314|1298|1391|1392|1418|1378|1359|1381|1356|1435|1468|1335|1390|1303|1337|1348|1379|1470|1385|1271|1416|1348|1619|1649
04597|949904|/equities/matsumotokiyoshi-holdings-co|TOPIX500|4080|3915|4260|4450|5030|5050|5100|4850|4905|4725|4385|4930|4180|4145|4400|4885|3855|3840|3710|3515|3915|4035|3710|3930|3535|4405|4235|4180|3825|3955|3940|3660|3150|3205|3655|3685|3820|3350|3365|4215|4070|4660|4200|4840|4975|5260|4885|4500|4520|4475|4640|4640|4070|3765|3740|3400|3195|3240|2795|2640|2655|2805|2880|2730|2705|2600|2277.5|2282.5|2492.5|3030|2725|2945|2515|2790|3100|3160|2605|2645|2915|2995|2825|2510|2185|2140|1995|1950|1730|1647.5|1615|1617.5|1642.5|1695|1752.5|1740|1507.5|1642.5|1632.5|1832.5|1837.5|1567.5|1655|1587.5|1660|1477.5|1433|1270|1393|1361|1259|1110|1019.5|986|961|963.5|938.5|885|883|862.5|887.5|897.5|837.5|781|779|751|746|791|779.5|818.5|858|893|857.5|809.5|916|888.5|882|844|756.5|751|797.5|964|952|931|1056|1057.5|977|988|1025|1110|1042.5|1120|1167.5|1065|993.5|964|853|793|883.5|889|930.5|941|955.5|999|1152.5|1082.5|1137.5|1145|1082.5|1082.5|1062.5|1282.5|1360|1102.5|1022.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04598|44152|/equities/mazda-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|882|884|885|918|1019|976|955|1072|1044|935|846|902|839|744|692|617|546|611|680|591|646|689|612|572|750|934|938|970|1005|959.5|892.2|1079|1124.5|1061.5|1315.5|1238.5|1307.5|1199|1135|1210|1224|1364|1288.5|1390|1360|1370|1521.5|1406.5|1496.5|1529.5|1511.5|1503|1622|1725|1619|1664.5|1568|1510|1634|1603|1576|1668|1912|1834|1727.5|1531.5|1705.5|1547.5|1359|1911|1744.5|1746.5|1573|2148.5|2524|2557.5|2404.5|1880|2090.5|2435.5|2398|2675|2353.5|2439|2556|2447.5|2927.5|3065.5|2546|2749|2454|2501|2375|2200|2285|2290|2445|2505|2720|2355|2200|2185|1975|2050|1955|2020|1670|1405|1395|1230|870|650|475|455|470|475|535|500|655|725|670|630|680|685|845|790|815|1065|1055|1025|925|915|1050|1210|1165|1165|1025|1005|940|1045|1050|1185|1400|1315|1170|1225|1060|920|1055|1005|1290|1240|1235|1235|1215|820|630|710|745|820|1065|2090|2935|3130|2755|2750|2250|1765|2175|2245|2790|2985|3435|2905|2915|3405|3515|3370|3020|3260|3490|3960|4065|3970|3955|3580|3760|3730|3585|3365|3725|3575|3330|2715|2700|2610|2730|2490|2180|2245|2085|2050|1855|1830|1805|1735|322|316|314|341|356|382|384|347|351|347|337|307|287|268|282|282|1535|1490|1460|1195|1050|1065|1250|1240|1100|1240|1370|1430|1585|1710|1585|1800|1920|1595|1655|1405|1165|1075|1055|800|1225|1245|1560|1510|1670|1525
04599|952500|/equities/ashikaga-holdings|TOPIX500|277|255|237|224|233|246|246|234|234|232|238|261|227|203|203|214|209|238|257|234|250|244|227|220|211|245|280|283|277|266|237|269|281|273|283|283|301|305|292|343|345|393|394|398|372|396|425|409|433|495|477|471|470|435|390|425|418|433|437|445|495|435|433|416|374|360|349|345|327|353|326|322|323|403|473|478|545|499|500|521|528|519|501|505|508|485|487|478|399|407|413|427|433|386|431|459|459|512|430|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04600|946256|/equities/medipal-holdings-corp|TOPIX500/EAFAVALUE|2172|2059|2155|2040|2055|2109|2103|2057|2122|2094|2008|2124|2110|2141|1938|1963|1862|2105|2027|1944|2076|2137|2094|2018|1972|2336|2413|2348|2482|2406|2257|2324|2379|2351|2495|2630|2596|2510|2355|2600|2423|2371|2241|2267|2228|2511|2351|2180|2190|2136|2207|2179|2098|1954|1939|2021|2078|2038|1844|1746|1853|1829|1843|1637|1795|1743|1636|1692|1676|1925|1759|1782|1732|1935|2074|2157|2124|1891|2101|2208|1997|1928|1641|1565|1520|1382|1405|1319|1228|1333|1346|1309|1436|1430|1436|1578|1570|1502|1388|1366|1324|1211|1097|1216|1344|1353|1529|1331|1198|1158|955|975|1016|1074|1121|1130|1126|994|1014|1072|977|831|804|750|738|787|704|728|712|723|671|736|776|856|895|900|940|1061|1046|1004|1058|1067|1171|1107|1051|1134|1151|1194|1275|1263|1331|1183|1105|1112|998|1051|1037|1016|1072|1028|1054|1283|1645|1807|1954|1936|1754|1806|1783|1765|1655|1534|1669|1756|1780|1756|1888|1936|2190|2245|2210|2265|2255|2185|2320|2420|2185|2140|2045|2150|2110|1904|1909|1970|1707|1656|1798|1810|1461|1436|1479|1451|1314|1425|1338|1295|1153|955|1008|1146|1340|1547|1648|1602|1430|1343|1383|1235|1048|931|885|943|819|906|898|879|962|892|887|834|795|848|903|816|684|692|631|694|541|521|570|481|557|584|546|630|582|631|764|753|809|755
04601|951799|/equities/megmilk-snow-brand|TOPIX500|2062|2043|1990|1920|2205|2296|2305|2057|2114|2103|2189|2249|2136|2257|2207|2237|2262|2549|2400|2380|2510|2645|2455|2456|2175|2572|2492|2655|2610|2601|2445|2340|2362|2157|2453|2694|2718|2875|2847|3160|2642|2919|2804|2783|2955|3010|3295|2877|2901|3145|3335|3120|3170|3060|3230|3050|3130|3350|3325|3065|3060|2962|3220|3200|3655|3685|3190|3560|3575|3495|2541|2829|2681|3120|3120|2894|2523|2286|2302|1946|1570|1571|1437|1445|1541|1623|1439|1436|1472|1435|1366|1339|1316|1312|1356|1346|1317|1277|1325|1302|1395|1452|1416|1415|1478|1456|1497|1499|1444|1577|1353|1346|1348|1383|1345|1328|1401|1305|1450|1544|1457|1502|1477|1484|1519|1596|1490|1435|1484|1442|1250|1273|1462|1467|1504|1421|1423|1567|1584|1610|1605|1560|1585|1455|1396|1303|1370|1545|1775|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04602|44169|/equities/meiji-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|7220|7160|6860|6660|7190|7210|6760|6780|6650|6800|6770|7120|6760|7140|7260|7380|7560|8040|8560|8260|8580|8110|7470|7680|6440|7720|7380|7440|7820|7880|7380|7570|7700|7610|8750|8990|8820|8410|8960|8930|7500|7630|7380|8780|9340|9270|8780|8100|7830|9130|9590|9780|9260|8920|8760|8790|9110|9060|9460|9270|8980|8740|9160|9120|10480|9990|9310|10760|10430|10010|8580|9050|9060|9990|10050|9850|9590|8740|9875|8815|7900|7080|6860|7325|7135|6505|5505|5325|4625|4335|4285|3715|3355|3205|3135|3255|3350|3225|3380|2860|2740|2685|2545|2300|2382.5|2230|2197.5|2182.5|1995|2025|1870|1832.5|1827.5|1937.5|1825|1790|1827.5|1632.5|1772.5|1807.5|1722.5|1667.5|1597.5|1660|1732.5|1842.5|1682.5|1692.5|1692.5|1727.5|1730|1672.5|1922.5|1857.5|1835|1820|1857.5|1965|1957.5|1857.5|1820|1650|1700|1815|1785|1700|1755|1720|1850|1915|1900|1910|1940|1595|1505|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04603|952986|/equities/meitec-corp|TOPIX500|6700|6680|6770|6660|6820|6190|6420|6160|6010|6110|6070|6110|5550|5490|5360|4805|5170|5350|5110|4890|5190|5200|4775|4300|5100|6300|6150|5790|5670|5290|5480|5650|5530|5170|5160|5030|5100|4745|4465|5120|4730|5470|5360|5540|5320|5020|6010|5890|6070|5990|5920|5900|5530|5640|5080|5170|4785|4705|4815|4520|4390|4245|4475|4295|3580|3545|3320|3435|3465|3940|3840|3935|3885|4030|4155|4105|4415|4160|4675|4900|4560|4540|3855|4025|3765|3455|3580|3320|3465|3260|3350|3425|3160|3095|2719|2930|2665|2751|2848|2885|2613|2828|2439|2651|2305|2375|2507|2343|2410|2337|1898|1826|1758|1778|1736|1685|1684|1644|1646|1669|1637|1524|1485|1467|1478|1488|1479|1716|1752|1641|1560|1664|1810|1638|1737|1879|1606|1551|1383|1456|1610|1681|1973|1831|1626|1556|1255|1263|1546|1524|1849|1726|1666|1288|1332|1216|1337|1417|1542|1940|1930|2815|3020|2655|3010|3120|2975|3020|3090|3080|3370|3710|3390|3370|3720|3400|3530|3500|3910|3800|3710|3730|3610|3690|3690|3630|3790|3740|3730|3540|3880|3870|4000|4100|3820|3980|3750|3630|3460|3420|3410|3340|3470|3740|3590|3830|3820|3620|3990|3960|3950|3900|4320|3880|3890|3930|3860|3930|4120|3850|3930|4100|4200|3950|3650|3520|3030|2835|2790|2395|2900|2970|2735|2855|3240|3580|3960|4150|3620|3790|3170|3060|3200|3370|3200|3100|3330|4200|4170|4040|4500|4450
04604|976163|/equities/menicon-co-ltd|TOPIX500|2716|2527|3400|3755|4280|4350|9030|7990|7800|6840|6660|6530|6280|6300|6250|6480|7380|7020|6480|5160|5310|5480|4700|4825|4410|4920|4580|4410|3845|3790|4015|4025|3550|3680|3200|3195|3025|2704|2796|2993|2490|2771|2545|2876|2970|2883|2864|2644|2635|3295|3140|2925|2560|2225|2085|1805|1842.5|1742.5|1737.5|1705|1795|1680|1647.5|1450.5|1488.5|1378.5|1295.5|1592.5|1462.5|1585|1795|1890|1680|1992.5|1850|1476|1401|1344.5|1215.5|1307.5|1267.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04605|952166|/equities/milbon-co-ltd|TOPIX500|5450|5390|5700|5760|6800|6850|6840|6020|6280|6230|5820|6070|5860|6850|6570|5960|5360|5580|5830|4800|5140|5310|4730|5450|5210|6170|6200|6320|5960|5320|5200|5340|5220|5140|5680|5150|4995|4365|4470|4920|4050|5210|5050|5510|4965|5270|4765|4705|4480|3625|3790|4045|3545|3415|3325|3215|3160|3045|2695|2800|2765|2467.5|2212.5|2320|2352.5|2477.5|2240|2217.5|2302.5|2462.5|2392.5|2275|2115|2180|2470|2365|2262.5|1977.5|2175|2452.5|1947.5|1957.5|1900|1927.5|1740|1667.5|1637.5|1770|1772.5|1820|1722.5|1775|1710|1730|1685|1717.5|1730|1837.5|2060|1775|1702.08|1677.08|1585.42|1368.75|1458.33|1372.92|1539.58|1400|1341.67|1229.17|1138.75|1122.08|1075.42|1091.25|1101.25|1025.83|1015|956.67|997.08|993.75|974.58|971.25|984.58|1014.58|1006.25|1008.33|1035.42|1025.42|996.67|988.33|954.17|957.5|938.75|890.42|889.6|906.4|864.4|875|833.3|814.4|803.4|790.9|825.8|810.6|775|759.5|750|789.8|837.1|909.1|958.3|776.5|823.9|748.9|759.5|797.3|822|869.3|952.7|960.2|909.1|878.8|890.2|856.1|797.3|791.7|757.6|825.8|712.1|740.5|996.2|1219.7|1143.9|1234.8|1310.6|1272.7|1348.5|1367.4|1401.5|1386.4|1371.2|1276.5|1257.6|1458.3|1469.7|1537.9|1628.8|1787.9|1765.2|1750|1924.2|1734.8|1598.5|1738.6|1435.6|1398.4|1369.9|1278.4|1215.3|1120.6|1066.9|1073.2|1010.1|975.4|937.5|940.7|891.7|890.2|940.7|904.4|947|1010.1|1025.9|924.9|913.8|860.2|811.2|825.4|901.2|885.4|820.7|868.1|713.4|703.9|762.3|846|808.1|719.7|786|893.3|896.5|990|901.1|1153.6|1119.1|1056|860.9|1004.4|743.2|803.5|674.4|639.9|780.5|840.8|1018.7|1061.8|1119.1|1262.6|1417.6|1621.3|1520.9|1434.8
04606|44201|/equities/minebea-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2671|2779|3265|3000|2875|2864|2833|2935|2939|2980|2741|2829|2615|2319|2048|2174|1874|1990|1839|1722|1953|1891|1774|1614|1904|2186|2277|2124|2080|1711|1641|1881|1825|1596|1970|1663|1786|1782|1590|1842|1727|2060|2086|1995|1874|2068|2197|2272|2460|2467|2363|2215|2062|1760|1807|1823|1805|1807|1611|1485|1384|1125|1096|1134|1074|944|1050|827|685|889|919|878|830|924|1049|1351|1346|1261|1453|1943|2021|2300|1849|1898|1806|1837|1804|1487|1478|1496|1302|1237|1138|1057|827|918|897|781|769|723|542|500|424|385|362|371|311|317|331|309|304|297|262|263|272|276|314|318|365|361|381|340|322|338|285|263|318|393|427|415|436|459|483|487|512|496|442|430|387|477|497|523|550|569|485|480|502|432|388|412|432|385|411|387|379|358|338|279|305|290|259|390|484|576|607|638|633|580|679|566|717|689|795|786|707|649|697|702|704|730|782|799|832|803|713|646|663|583|623|662|737|813|705|703|629|651|453|468|458|470|448|443|417|460|478|451|447|414|450|450|465|476|508|481|539|524|506|504|544|558|626|580|581|487|476|392|354|389|483|436|413|537|556|617|682|642|704|812|840|852|767|703|706|740|636|615|667|735|821|871|970|891
04607|949827|/equities/mirait-holdings-corp|TOPIX500|1883|1895|1897|1965|2183|2224|2191|2151|1971|1930|1766|1827|1674|1670|1768|1565|1483|1608|1488|1452|1608|1539|1406|1347|1417|1646|1651|1634|1745|1629|1569|1617|1595|1702|1631|1617|1738|1571|1612|1664|1822|1958|1741|1716|1716|1707|1734|1694|1717|1609|1677|1503|1474|1353|1309|1294|1261|1121|1158|1093|1116|1030|1056|1095|932|858|873|1095|1004|1131|968|896|831|932|999|999|1052|1082|1136|1423|1428|1413|1358|1344|1251|1371|1372|1286|1237|1271|1185|1031|1014|955|898|904|952|902|935|870|871|837|776|908|890|918|1052|969|901|760|783|646|647|630|560|569|568|531|575|603|622|610|580|597|606|617|611|636|635|633|612|673|620|651|572|575|529|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04608|946343|/equities/misumi-group-inc|TOPIX500/EAFAGROWTH|3470|3700|4720|4785|4760|4755|4365|3800|3760|3520|3080|3215|3250|3405|3385|3275|3090|2935|2782|2494|2694|2862|2586|2355|2277|2771|2722|2710|2744|2543|2408|2474|2702|2561|2878|2752|2701|2480|2319|2572|2266|2940|2864|2842|3230|3150|3030|2921|3100|3285|3280|3275|3100|2963|2821|2736|2566|2500|2111|2012|1963|2110|1924|2046|1917|1884|1806|1902|1833|1701|1554|1611|1507|1451|1686|1671|1589|1229|1407|1533|1738|1733.33|1505|1616.67|1595|1478.33|1330|1266.67|1150|1103.33|1078.33|1105|929|900|828.67|953.33|987.33|989.67|1101.67|972.67|956.33|948.33|805|889|909|887.33|990.33|864.67|788.33|801|781.33|723.33|653|644.67|651|635.67|622.67|567|626|671|663|592.33|589.33|548|552.67|578.33|599.33|717.67|692.33|643.67|679.67|688.33|671.33|703.33|674.33|631.33|575|583.33|545|554|550.7|570.3|625.3|639.3|550.3|524.7|527.3|525.3|523.3|627|575|517|454.3|437|441.7|395.7|369|344.3|353.7|460|497.3|603.3|633|681.7|658.3|675|673.3|588.7|561|576|650|642.7|646.3|650|665.3|680|696.7|726.7|690|703.3|693.3|776.7|760|666.7|681.7|675|725|710|713.3|721.7|835|868.3|786.7|860|856.7|801.7|758.3|700|593.3|613.3|588.3|556.7|521.7|560|553.3|521.7|496.7|495.8|483.3|486.7|483.3|545|595|556.7|650|591.7|554.4|534.4|528.9|534.4|556.7|530|547.8|542.2|455.6|401.1|366.7|357.8|373.3|363.3|405.6|423.3|363.3|433.3|408.9|442.2|476.7|552.2|515.6|554.4|576.7|497.8|467.8|508.9|433.3|378.9|422.2|544.4|674.4|740.4|717.2|708.1
04609|44130|/equities/mitsubishi-chemical-holdings-corp|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|839.3|895|852|892.2|942.7|1023.5|965.8|915.6|933.5|875.6|813.5|829.9|739.8|714.4|624.2|577.5|586.2|605.7|619.8|565.8|627.4|634.3|617.4|642.8|726.3|800|817.5|811.7|830.6|770.1|729.2|776.6|752.6|711.3|789.1|779.4|821.9|933.1|832.6|928.6|881.1|1087.5|996|974.7|927.4|1008|1039.5|1030.5|1094|1184.5|1236.5|1216|1177.5|1072|1023|929|930.1|838.5|872.3|861.4|862.7|789.7|758|719.5|691|628.2|652.8|562.4|464.7|564.4|581.8|587.5|569.2|662.3|774.3|806.7|760.4|621.3|690.7|810|770.5|783.3|747.3|698.6|665.9|614.1|588.5|611.5|545.4|539.6|518.9|454.1|449|421|409|429|459|441|486|476|458|458|464|461|466|489|474|435|435|424|426|360|316|299|303|333|349|346|422|442|468|428|424|437|484|529|534|603|568|565|547|523|597|572|551|481|415|424|398|446|409|423|503|478|403|377|394|314|342|373|423|425|409|441|373|336|336|373|393|399|390|553|621|645|618|748|690|659|710|769|858|886|947|1000|1084|1086|1132|1065|966|1003|959|814|750|704|748|740|770|721|715|741|720|726|708|750|743|701|724|||||||||||||||||||||||||||||||||||||||||||||||||||||||
04610|44247|/equities/mitsubishi-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3953|3877|3652|3391|3612|3536|3311|3062|3028|2984|3020|3130|3003|2647.5|2541|2433|2325.5|2512.5|2512.5|2119.5|2270|2515|2300|2291.5|2690|2823|2900|2866|2764|2651|2585|2936.5|2840|2833|3056|3074|3139|3181|3020|3062|3180|3501|3171|3117|3078|3031|3027|2862|3016|3050|3113|2813|2648.5|2615.5|2543.5|2396.5|2356|2218|2403.5|2405.5|2534.5|2549.5|2490|2471.5|2291|2285|2155.5|1778.5|1788|1967|1863|1906|1807|1905.5|2028|2072|2212.5|1953.5|2255|2679.5|2692|2787|2590.5|2420.5|2390.5|2068|2217|2245|2163.5|2246|2151.5|2186|2107|2009|1828|1916|1947|1903|2017|2015|1982|1986|1842|1789|1699|1786|1748|1743|1839|1928|1647|1561|1425|1419|1439|1566|1596|1535|1743|1920|1991|1739|1555|1551|1641|1592|1827|2063|2000|2057|2179|2309|2261|2285|2198|2116|1935|1981|1800|1869|1864|2052|2244|2450|2220|2187|2305|1950|1977|1816|1885|1890|1788|1799|1510|1285|1244|1221|1238|1185|1603|2155|3030|3170|3500|3640|3340|3010|3270|2780|3060|3180|3550|3640|3260|3540|3230|2965|2565|2735|2760|2440|2240|2160|2260|2220|2390|2350|2285|2365|2755|2680|2720|2740|2610|2455|2250|2240|1817|1606|1508|1439|1438|1389|1425|1216|1324|1303|1171|1191|1133|1072|1060|1075|1052|1230|1078|1069|1136|1005|1141|957|986|873|833|747|709|732|791|770|725|772|765|818|794|741|867|948|963|941|929|840|851|856|938|852|990|978|1005|944|930|833
04611|44216|/equities/mitsubishi-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|1410|1431.5|1458.5|1424.5|1525|1557|1505.5|1476|1612.5|1692|1682|1686.5|1568.5|1594.5|1557|1533.5|1340|1421.5|1463|1370.5|1399.5|1418.5|1340.5|1335|1371|1545|1498.5|1511.5|1556.5|1432.5|1283.5|1432.5|1419|1360.5|1582|1422.5|1394|1365.5|1216.5|1498|1433.5|1556.5|1500|1511.5|1474.5|1545|1680.5|1701.5|1817|1992.5|1871.5|1852.5|1931.5|1758|1627|1710.5|1615.5|1527|1554|1597|1647.5|1721.5|1629.5|1576.5|1422.5|1282.5|1350.5|1217.5|1208|1339.5|1198|1179.5|1144|1099.5|1282.5|1363|1270|1090|1211|1333.5|1582|1705|1564|1428.5|1401|1376.5|1446|1426.5|1396.5|1460.5|1302|1376|1250|1181|1163|1162|1205|1178|1320|1183|1075|1030|981|953|929|977|928|757|755|757|731|642|596|576|636|625|660|617|707|732|729|684|738|712|735|695|760|907|930|915|891|982|967|905|852|829|755|718|670|753|700|747|843|859|729|707|685|610|706|680|692|694|611|552|521|441|393|420|552|512|598|691|934|1071|1145|1193|1062|862|975|968|1168|1270|1396|1440|1361|1269|1142|1113|1167|1214|1185|1093|1086|1053|1020|995|968|900|917|909|991|999|935|955|835|804|693|727|593|593|588|592|556|555|549|510|502|505|496|523|529|508|536|544|558|590|524|506|445|432|491|467|479|426|390|343|309|327|316|317|274|348|311|393|410|458|538|603|598|601|481|469|507|518|440|420|455|523|618|667|740|710
04612|44158|/equities/mitsubishi-estate-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1689|1657|1594.5|1565|1728|1780.5|1721|1712|1796.5|1773.5|1795.5|1932.5|1838|1652|1657|1804|1554|1587|1661.5|1519|1602.5|1713|1762.5|1595|1844|2152|2089.5|2006.5|2107.5|2084|2034|2012|2005|1997|1875.5|2005.5|1913|1924.5|1729.5|1821|1805.5|1932|1844.5|1940|1937|1976|2002.5|1798.5|1875.5|2088.5|1960|2002.5|2045.5|1956.5|1894|2006|2093.5|2068.5|2130|2030|2195|2162.5|2327.5|2305.5|2081.5|1888|1957|1929|1873|2139.5|2121|2090.5|2093.5|2367.5|2523.5|2589.5|2607|2435.5|2609|2755|2636.5|2779|2823|2787|2793.5|2383.5|2555.5|2671.5|2795.5|2468.5|2401.5|2547.5|2501|2471|2314|2446|2403|2545|3145|2844|2797|2896|2560|2491|2641|2547|3165|2596|2310|2214|2049|1589|1579|1494|1373|1416|1418|1219|1424|1476|1470|1217|1150|1262|1349|1268|1254|1384|1406|1447|1408|1407|1668|1550|1506|1412|1410|1358|1263|1218|1247|1391|1704|1530|1395|1468|1478|1345|1404|1412|1543|1577|1611|1564|1283|1102|1007|1211|1447|1420|1707|2010|2435|2630|2430|2840|3020|2420|2610|2820|2695|2970|3420|3290|3100|3060|3350|3740|3740|3870|3690|3450|3080|2860|2800|2580|2530|2375|2430|2195|2490|2790|2465|2725|2450|1757|1713|1558|1320|1250|1221|1172|1131|1246|1272|1309|1200|1165|1119|1150|1231|1267|1354|1330|1305|1411|1272|1164|1016|978|1054|1055|1046|880|813|731|698|730|819|852|904|915|916|973|879|955|980|1100|930|932|936|820|959|1052|1197|1182|1339|1171|1147|1143|1249|1160
04613|946135|/equities/mitsubishi-gas-chemical-co-inc|TOPIX500/EAFAVALUE|2134|2177|1948|1889|2293|2215|2075|2269|2356|2553|2527|2714|2479|2390|2369|2214|1893|1946|1894|1667|1630|1604|1329|1176|1636|1690|1674|1712|1543|1442|1278|1458|1436|1355|1660|1579|1702|1715|1655|1864|1901|2419|2312|2490|2510|2781|2574|2549|2680|3080|3235|3140|2759|2637|2729|2557|2375|2284|2382|2312|2366|2169|1995|1734|1618|1441|1400|1180|1062|1258|1214|1212|1054|1140|1244|1334|1356|1100|1184|1376|1372|1444|1344|1184|1238|1072|1214|1358|1310|1398|1346|1350|1296|1190|1180|1164|1298|1458|1548|1604|1600|1648|1586|1452|1458|1466|1488|1242|1312|1222|1050|972|788|784|878|906|900|912|1052|1106|1032|860|854|898|1038|962|1072|1202|1174|1222|1258|1194|1262|1144|1154|1026|996|970|908|970|870|992|1140|1126|960|962|932|786|854|976|1094|1166|1056|1084|914|840|778|726|724|728|710|1004|1242|1442|1532|1582|1426|1418|1570|1950|2200|2292|2284|2130|1954|2088|2254|2032|2086|2260|2572|2570|2490|2258|2228|2566|2562|2306|2624|2744|3026|2872|2762|2690|2230|1964|1578|1516|1438|1186|1136|1074|1026|1006|1082|976|966|976|908|940|928|860|904|836|828|762|710|710|730|654|622|626|590|502|508|442|344|386|396|338|330|338|280|358|402|404|436|506|504|428|466|396|366|476|480|452|702|808|1002|862|798|662
04614|44112|/equities/mitsubishi-heavy-industries,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3193|3099|2659|2561|2909|3024|2909|3144|3269|3315|3247|3449|3068|2998|3156|2351.5|2234.5|2330.5|2633.5|2446.5|2543|2787.5|2763.5|2732.5|3419|4024|4248|4188|4402|4232|3992|4508|4691|4763|4621|4598|4531|4203|3956|4317|3989|4387|4126|4187|4031|4120|4326|4074|4382|4102|4210|4150|4419|4449|4209|4393|4598|4367|4460|4466|4440|5089|5326|5068|4494|4191|4504|4431|4074|4497|3975|4181|4020|4666|5333|6301|6141|5324|5794|6562|7447|7890|6677|6623|6627|6551|6698|6926|6836|7056|6403|6781|6320|5930|5380|5970|6250|6700|6510|6570|6220|5630|5390|5270|5510|6320|6710|5350|5140|4890|4150|3830|3360|3380|3240|3180|3220|3170|3640|4010|3810|3490|3280|3180|3250|3290|3230|3600|3770|3940|3850|3820|3470|3250|3050|3010|2930|3080|3030|3240|3090|3380|3800|3870|3300|3160|3260|2820|3260|3400|3850|3790|4000|3410|3210|2980|2780|3450|3950|3870|3100|4460|5260|4800|5060|5320|4820|4260|4990|4350|4810|5350|6640|7510|7090|843|791|739|742|762|669|620|541|503|522|489|492|469|494|496|564|560|550|531|520|505|438|402|311|282|290|280|279|285|282|281|291|295|298|311|297|291|296|294|304|338|320|311|298|292|302|324|3770|3200|3110|2550|2650|2840|3230|2880|2900|3110|2600|3320|3430|3210|3630|4350|4070|4320|3660|3490|3500|3410|4120|4130|4850|4730|5690|5060|5050|4610
04615|44253|/equities/mitsubishi-logistics-corp.|NIKKE225/TOPIX500|2810|2755|2885|2774|3180|3320|3135|3240|3290|3300|3245|3385|3325|2909|3090|2990|2734|2988|3215|2825|2779|2768|2392|2182|2491|2792|2847|2797|2762|2747|2605|2903|2964|2904|2968|3090|2805|2782|2497|2804|2583|2936|2545|2549|2393|2306|2532|2260|2520|2852|2925|3000|2925|2799|2660|2834|2990|2814|2880|3068|3228|3212|3306|3094|2848|2902|3190|2880|2844|3122|3034|2956|2914|3264|3210|3442|3492|2764|2926|3608|3216|3530|3710|3750|3680|3534|3538|3720|3330|3148|3118|3158|3034|2928|2932|2872|2822|2910|3322|3240|2718|2962|2532|2862|2770|2810|3482|3492|3014|2744|2462|2116|2058|1858|1782|1666|1674|1546|1762|1954|1906|1760|1710|1560|1754|1686|1664|1778|1802|1786|1790|1860|2170|2188|2164|2122|1948|2002|1854|1984|1998|2102|2478|2324|2058|1982|2194|1824|2008|2174|2448|2348|2138|2008|1868|1910|1580|1852|2238|2160|1744|2638|2500|2614|2324|2596|2830|2556|2496|2570|2508|2684|3312|3236|3162|3522|4060|4330|4250|4010|4110|3900|3694|3690|3828|3772|3780|3334|3584|3380|3472|3764|3656|4010|3972|3078|3188|2678|2382|2324|2270|2082|2176|2426|2358|2218|2020|1918|1890|1936|1956|2100|2068|1870|1998|2224|1956|1810|1782|1718|1914|1764|1654|1462|1452|1276|1358|1394|1306|1106|1158|1262|1210|1534|1580|1580|1628|1946|1858|1912|1750|1634|1856|2024|2200|2236|2428|2252|2272|1998|2338|1944
04616|44325|/equities/mitsubishi-materials-corp.|NIKKE225/TOPIX500|2085|2033|1975|1954|2206|2192|2256|2274|2215|2320|2453|2584|2503|2218|2170|1982|1909|2070|2228|2147|2275|2453|2216|2215|2466|2783|2977|2924|3130|2915|2575|3005|3065|2833|2884|2922|3060|3110|2895|3185|3130|3395|3005|3170|3045|3025|3340|3200|3370|4045|4010|3750|4290|3890|3945|3710|3400|3125|3315|3370|3730|3855|3590|3385|3015|2740|2920|2720|2430|3200|3530|3180|3180|3670|3840|4350|4240|3620|3900|4490|4700|4930|4340|4040|4120|3740|4020|3730|3430|3550|3510|3800|3550|3110|2960|2930|3190|3490|3880|3850|3830|4050|3850|3460|3490|3290|2790|2680|2820|2930|2920|2350|2320|2460|2190|2180|2290|2140|2400|2620|2620|2380|2090|2110|2130|1910|2240|2630|2520|2510|2790|2820|3150|2520|2590|2590|2520|2400|2220|2300|2390|2460|2840|2690|2300|2350|2270|2060|2440|2480|2840|2570|3010|3160|2840|2650|2310|2290|2230|1920|2170|3260|3910|4270|4540|5050|4930|4330|4990|4340|4780|5560|6670|7140|6440|7680|6730|6410|5890|5590|5430|4730|4470|4470|4610|4870|511|455|488|501|615|629|609|607|603|486|398|401|320|279|262|239|243|256|272|236|215|214|213|233|232|229|245|212|218|254|213|188|165|158|177|160|1740|1520|1540|1150|1060|1120|1320|1300|1300|1380|1320|1690|1870|2010|2380|2750|2530|2130|2080|2040|1790|1880|1840|1980|2250|2470|2670|3000|3300|2840
04617|44147|/equities/mitsubishi-motors-corp.|NIKKE225/TOPIX500|316|325|321|366|363|307|281|306|312|304|296|315|302|237|217|188|190|231|255|206|266|304|305|306|359|413|458|490|498|469|444|482|516|512|623|588|625|673|602|696|711|802|792|850|883|824|816|761|849|809|814|785|901|890|812|798|740|718|713|669|727|613|666|529|585|469|473|482|469|579|449|843|804|962|1030|1096|1080|912|931|1055|1042|1157|1107|1085|1059|1004|1110|1220|1133|1331|1183|1185|1118|1036|1106|1080|1126|1116|1129|1110|1098|1084|1035|1294|1360|1590|1150|980|1020|950|890|770|690|720|730|750|800|770|900|940|970|920|910|920|1050|1030|980|1010|980|960|990|1020|1160|1140|1180|1130|960|1090|1070|1130|1130|1160|1290|1270|1270|1250|1280|1170|1360|1480|1690|1750|1810|1520|1500|1250|1150|1210|1220|1330|1340|1740|1640|1790|1930|1870|1640|1640|1700|1760|1890|2100|2250|1750|1650|1820|1870|1840|1860|1840|1910|1990|1970|2030|2130|1960|2050|2030|2120|2190|2490|2490|2420|2570|2450|2530|2840|2330|1610|1330|1400|1350|1340|1410|1400|1430|1170|1110|1160|1150|940|970|1780|2200|2730|2630|2560|2560|2190|2250|2360|2620|2540|2490|2710|2470|2540|2730|2870|2760|2550|2620|2380|2460|2780|3200|3180|3930|3800|3310|3050|2470|2220|2370|2470|2000|3270|3660|4150|4230|3810|3470
04618|44287|/equities/mitsubishi-ufj-financial-group-(to)|NIKKE225/TOPIX500/EAFAVALUE|740.3|691.1|624.9|601.4|622.5|657.9|594.4|578.5|600.1|620|578|591.7|558|469.3|456.1|448.5|410.2|416.1|442.5|393.2|421.6|444.2|434.3|403|531.9|568.5|593.2|578.1|569.8|548.4|510.4|524.2|512|501.1|549.9|550|576.7|583.6|537.9|624.5|684.8|709.1|670.8|689.4|631.1|655.8|733.2|697|762.3|820.8|826.4|792.1|762.5|730.7|674.1|700|754.8|690.9|709.2|699.7|738.4|730.9|720.2|669.8|544.6|505.1|564.1|522|455.9|553.8|520.1|521.5|486.6|609.4|757.1|790|790.6|716.4|800.1|900|879.8|921.2|855.9|743.7|777.7|632.3|664.5|686.4|632.2|620.2|598.2|615.6|621|573|542|567|587|623|694|659|620|627|576|601|612|595|663|558|513|521|461|377|361|366|356|381|378|340|387|412|420|349|327|328|345|354|344|392|390|375|387|384|453|426|439|396|375|389|401|429|405|441|494|490|449|468|452|482|495|482|594|566|598|598|535|476|454|510|549|521|598|893|839|971|941|1078|1144|860|946|1033|1047|1089|1139|1010|1110|1270|1360|1400|1250|1330|1460|1460|1470|1480|1470|1520|1600|1620|1600|1530|1790|1800|1750|1690|1600|1510|1450|1490|1130|944|941|905|910|930|954|977|1040|975|900|919|985|997|1010|944|982|1030|840|827|836|818|790|705|680|536|543|450|404|450|524|626|645|740|799|899|819|812|808|965|879|792|808|756|879|843|910|930|1010|999|1040|1120|1260|
04619|946302|/equities/mitsubishi-ufj-lease-fin-ltd|TOPIX500/EAFAVALUE|623|591|569|534|570|588|589|596|595|610|626|668|571|512|495|479|440|485|501|445|510|526|519|532|617|694|706|703|669|624|574|581|571|542|564|564|567|556|528|619|581|669|625|676|681|651|697|624|683|704|671|639|594|596|556|588|614|565|582|555|621|603|604|527|509|460|485|419|390|477|486|494|487|591|628|647|639|524|586|665|670|655|646|595|578|514|572|560|574|573|555|586|582|549|503|506|519|543|645|612|554|519|446|504|470|470|549|497|428.5|415.5|369|359|344|329|336.5|315|330|294|333|364|347|319|305|289.6|307.5|312.5|308|333|310|309.5|322.5|333.5|362|332.5|322|306|269.2|293.5|299|304|301.5|340|365.5|340|307|312|279.5|259.5|277.5|271|295.5|290|315|261.5|227|206|174.1|216|224.5|158.9|231.5|339|385|474|461|492|510|347|380|396|371|390|397|381|457|531|554|583|515|589|584|601|574|580|590|569|530|536|569|605|610|551|529|571|539|558|539|471|445|440|440|427|384|417|426|403|400|389|379|388|414|417|451|433|442|460|345|303|299.5|254|293.5|244|197.2|199.6|200.5|187.1|149|183.5|222|218|227|249.5|250|245|227.5|230|248|222|178.6|155|162.9|145|156|141.2|148.9|119|143.1|140.2|143|131.1|140|138
04620|44232|/equities/mitsui---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2965|2853.5|2723.5|2557|2592|2464|2429|2499.5|2500.5|2414|2303.5|2302|2263.5|1936.5|1889.5|1780|1630|1803|1914|1574|1594.5|1635.5|1514|1503.5|1783.5|1960.5|1946|1939.5|1867.5|1768|1663|1779|1754|1677.5|1794|1718.5|1750|1772.5|1690.5|1774.5|1885.5|2020.5|1852.5|1868.5|1847.5|1917|1976.5|1822.5|1951.5|1914|1832|1705|1689|1663|1644.5|1605|1605.5|1495.5|1573|1612.5|1719|1656.5|1607|1541.5|1458|1390.5|1377|1208.5|1213.5|1335|1341.5|1295|1301.5|1355.5|1445.5|1510|1540.5|1340.5|1578.5|1611.5|1662.5|1745.5|1680.5|1612|1662.5|1507|1621.5|1637.5|1665.5|1729.5|1696|1666|1624|1542|1449|1459|1564|1385|1465|1419|1400|1426|1369|1315|1246|1291|1338|1313|1374|1381|1283|1139|1125|1098|1093|1167|1174|1104|1254|1357|1399|1294|1197|1182|1165|1134|1302|1455|1384|1384|1432|1491|1486|1380|1341|1307|1265|1242|1093|1108|1054|1294|1428|1571|1379|1332|1311|1144|1223|1174|1212|1187|1146|1216|1038|986|920|960|901|846|926|1278|1880|2235|2345|2585|2440|2020|2330|2125|2365|2530|2950|2790|2410|2810|2455|2400|2155|2200|2130|1928|1780|1580|1597|1502|1699|1747|1616|1581|1721|1702|1600|1687|1515|1476|1423|1421|1163|1084|1050|975|997|989|1066|961|919|892|891|923|890|835|817|848|910|934|845|804|863|737|800|757|745|671|602|552|565|574|635|590|554|620|579|639|626|648|802|823|812|777|746|664|649|695|722|676|819|830|839|784|706|668
04621|44125|/equities/mitsui-chemicals,-inc.|NIKKE225/TOPIX500/EAFAVALUE|3040|3040|3090|3045|3380|3765|3800|3475|3835|3670|3440|3495|3280|2997|3025|2933|2666|2536|2493|2006|2247|2240|2126|2051|2339|2455|2680|2623|2603|2416|2271|2508|2667|2387|2718|2671|2713|2724|2484|2881|2535|2841|2874|3000|2950|3150|3140|3355|3285|3425|3625|3625|3480|3420|3290|3150|2975|2750|2850|2750|2855|2660|2625|2645|2590|2385|2475|2200|1860|2085|1860|1875|1845|2595|2710|2565|2305|1905|2055|2325|2275|2030|1985|1930|1840|1735|1720|1660|1605|1525|1535|1400|1385|1265|1245|1265|1315|1240|1270|1250|1300|1345|1310|1135|1120|1160|1125|1025|1100|1085|1115|930|825|765|795|885|990|995|1155|1255|1390|1205|1175|1220|1315|1305|1315|1470|1460|1335|1485|1470|1525|1470|1455|1280|1180|1125|1075|1280|1255|1375|1555|1415|1220|1210|1200|1085|1585|1600|1760|1735|1545|1650|1470|1195|1055|1315|1640|1930|1675|2290|2710|2605|2615|3025|3170|3300|3760|3555|3670|4040|5365|5705|5260|927|937|879|998|1030|1029|975|916|861|803|850|825|720|747|791|824|866|934|887|793|664|695|670|651|681|651|618|595|599|608|599|558|540|518|544|557|495|546|550|581|641|596|604|625|584|642|645|3125|2705|2775|2420|2425|2330|2270|2630|2645|2575|2145|2615|2665|2810|2995|3435|3060|2875|2495|2205|2100|1975|1990|1745|1870|2250|2505|2735|3125|2635
04622|44153|/equities/mitsui-fudosan-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2492|2448.5|2278.5|2336|2598.5|2667.5|2524|2552.5|2573|2549.5|2370|2513.5|2400|2118.5|2158.5|2181.5|1774.5|1826.5|1920|1648|1909.5|2073.5|1998|1870.5|2477.5|2911.5|2672|2723|2781|2679|2546|2471.5|2612.5|2631.5|2567|2782.5|2637.5|2637|2445|2715|2544|2689|2544.5|2666|2674|2735|2811.5|2581.5|2578|2857.5|2525|2536|2626|2440|2378|2534.5|2680.5|2621|2449.5|2374|2543|2616.5|2705|2690.5|2390.5|2135.5|2228|2253.5|2331.5|2721.5|2725|2808|2623|2803|3056|3104|3310|3263|3360|3528.5|3427|3626.5|3561.5|3529.5|3286.5|3000.5|3255|3430.5|3507.5|3359.5|3315|3444.5|3416|3221|3021|3149|3027|3289|3785|3475|3235|3295|3105|2963|2917|2863|3310|2639|2358|2089|2090|1719|1613|1563|1453|1526|1530|1308|1477|1583|1542|1253|1122|1218|1322|1243|1282|1469|1378|1364|1385|1373|1734|1668|1619|1482|1521|1408|1363|1280|1251|1388|1749|1587|1500|1535|1558|1490|1506|1519|1758|1740|1683|1585|1236|1067|1003|1190|1461|1466|1669|1961|2305|2470|2270|2615|2620|1979|2180|2430|2430|2840|3160|3190|3030|3140|3460|3830|3520|3460|3270|3130|2905|2720|2880|2685|2630|2435|2485|2290|2550|2705|2430|2470|2395|1935|1895|1707|1420|1281|1245|1216|1174|1259|1299|1288|1245|1203|1125|1146|1210|1238|1308|1220|1215|1309|1164|1079|968|955|1023|990|941|796|767|704|642|680|775|771|770|880|939|990|910|937|1060|1155|1008|1043|994|870|1000|1124|1243|1360|1335|1182|1344|1130|1225|1207
04623|44315|/equities/mitsui-mining-and-smelting-co.|NIKKE225/TOPIX500|3260|3210|3135|2930|3260|3135|3340|3105|3080|3235|3715|3840|3710|3635|3785|2958|2615|2545|2548|2209|2188|2322|2050|1807|2589|2634|2924|2751|3065|2553|2229|2532|2576|2300|2876|2839|2700|2553|2277|2593|3195|3290|3185|4415|4715|4770|4655|4830|5390|6100|6590|6340|5870|5830|5840|4830|4390|4410|3760|3790|3710|3170|2960|2660|2340|2100|2110|1970|1690|1950|2080|1800|1740|1880|2260|2370|2340|2140|2490|3050|3310|3390|2860|2740|2720|2480|2930|3050|2890|2920|3200|3090|2890|2480|2530|2380|2670|2760|3230|2940|2500|2850|2300|2200|2110|2360|2190|2410|2290|2330|2110|1630|1690|1660|1570|1630|1730|1780|2020|2330|2460|2080|1990|1940|2190|2020|2300|2800|2700|2600|2880|2890|3230|2900|2680|2540|2450|2390|2260|2360|2370|2620|2600|2800|2440|2390|2400|2130|2390|2300|2660|2610|2500|2240|1940|1620|1400|1650|1870|1840|1760|2430|2930|3300|3130|3540|3520|3120|3880|3990|4480|4730|4820|4950|4720|576|576|567|582|647|669|620|596|549|566|609|660|652|675|723|792|824|795|928|741|681|660|659|546|540|521|473|451|475|480|488|452|430|419|430|444|454|509|436|465|454|434|474|445|405|440|396|3920|3640|3550|3080|3130|2940|3200|2760|2740|3070|2300|2650|3090|3560|3570|4220|4760|4430|4520|3950|4300|3940|3680|3100|3740|4680|5510|6380|7250|7280
04624|44238|/equities/mitsui-o.s.k.-lines,-ltd.|NIKKE225/TOPIX500|8690|8800|8540|6500|7160|7560|8500|5650|5340|4395|4390|3875|3365|2830|3150|2728|2339|2058|1963|1729|1908|1909|1893|1747|2241|2689|3025|2870|2976|2730|2502|2687|2579|2316|2820|2381|2610|2712|2399|2669|2754|3315|2988|2890|2668|2878|3245|3060|3370|3910|3760|3600|3450|3410|3530|3440|3300|3180|3410|3500|3710|3600|3240|2940|2630|2330|2390|2210|2160|2520|2370|2290|2110|2360|3070|3210|3250|2860|3420|3720|3920|4270|4230|4080|4270|4000|3590|3760|3460|3500|3810|3840|3770|3650|3410|4020|4220|4260|4740|4550|4140|4430|3890|3780|3870|3690|4050|3090|3250|3010|2540|2070|1910|1820|1960|2390|2840|2770|3120|3600|3700|2880|2980|2390|3080|3000|3220|4050|4310|4340|4500|4790|5410|5350|5540|5750|5160|5250|5280|5850|5940|6480|7080|6710|5730|5660|4890|4830|5380|5320|5950|5770|6270|6760|5610|4810|5060|5270|5420|5070|4950|8840|13080|14100|15130|15910|14310|12050|13910|12940|14260|16510|18840|18610|17060|1874|1674|1668|1519|1308|1338|1256|1174|1061|975|873|895|756|778|787|815|796|857|1063|1029|884|816|907|808|721|685|655|662|689|718|647|615|639|628|661|650|579|574|527|483|536|524|504|523|445|447|377|4050|3490|3650|3190|3120|2840|2900|2430|2460|2270|2120|2310|2350|2450|2520|2860|2620|2890|2580|2740|2640|2680|2950|2490|2670|3150|3660|3230|3340|2400
04625|952288|/equities/miura-co-ltd|TOPIX500/EAFAGROWTH|3295|3365|3960|3985|4365|4490|4940|4815|4815|5030|5730|5980|5510|5950|5760|5490|4895|5140|4340|3965|4485|4600|4420|3855|3530|3850|3800|3660|3290|3010|2931|3030|3325|3375|2823|2551|2550|2700|2505|3025|2765|3520|3115|2923|2693|2892|3335|3355|3015|3105|3030|2872|2655|2478|2480|2233|2188|2160|1867|1787|1730|1792|1776|1726|1813|2013|1953|2361|2281|2339|2061|2101|1816|1592|1723|1655|1451|1381|1358|1348|1419|1365|1352|1354|1395|1338|1223|1241|1290|1290|1196.67|1243.33|1153.33|1071.67|969|947|864|891.33|875.67|876|857.67|901|842.67|889.33|824|765|764.33|793.33|755|796|754.33|675.33|608|630|652|660.67|704.67|668.67|691|715|740|722.67|724|733.33|708|761.33|688.67|739|775.33|747.67|764|831.7|762.3|759|722.7|674.3|607.7|629.7|594|679.3|676|714.7|768|811.7|779.7|777.7|781.7|766.7|851.7|846.7|778.3|761.7|716.7|683.3|720|736.7|706.7|698.3|733.3|700|660.3|761.7|806.7|796.7|831.7|870|886.7|751.7|830|810|911.7|891.7|1196.7|1230|1173.3|1250|1266.7|1136.7|1090|1020|1010|963.3|1006.7|996.7|935|950|961.7|865|920|946.7|1000|1003.3|985|1073.3|960|910|898.3|880|735|790|755|725|681.7|725|731.7|653|597.3|551.3|553.3|555|591.7|586|612.7|579|580.3|575|546|453.3|492.3|435|444.3|460.3|470|465|473|483.3|471.7|420|454|477|522|484|504|507.7|516.7|520.3|476.7|510.3|500|510|542.7|542.3|583.3|580|526.7|544.3|576|590|600|573.7|536.7|517
04626|44327|/equities/mizuho-financial-group,-inc.|NIKKE225/TOPIX500/EAFAVALUE|1618.5|1550|1463|1402|1505|1584.5|1543|1565.5|1587.5|1673|1535|1599|1559|1378.5|1307.5|1327.5|1281.5|1310.5|1438|1276|1322|1345|1258|1236|1476|1625|1683|1692|1688|1656|1547|1544|1561|1537|1735|1713|1752|1794|1703|1883|1940|1982|1951|1946|1865|1897|1984|1914|1994|2053|2046|2039|2049|1971|1891|1964|2054|1928|2036|2040|2097|2103|2098|2026|1771|1686|1797|1671|1483|1744|1678|1681|1661|2058|2435|2485|2503|2229|2487|2679|2650|2746|2287|2111|2205|1940|2025|2045|2000|1959|1979|2015|2080|1980|2000|2040|2090|2190|2280|2150|2050|2130|2000|2030|2060|1950|2150|1990|2040|1830|1570|1320|1250|1270|1260|1290|1340|1150|1270|1350|1360|1150|1040|1000|1110|1140|1160|1270|1320|1280|1280|1380|1680|1580|1530|1330|1170|1220|1290|1410|1470|1640|1820|1850|1720|1750|1660|1620|1830|1780|2280|2150|2260|2280|2060|1880|1880|2270|2577|2480|2320|4420|4700|5260|4960|5540|5400|3650|4460|4980|5340|5950|6430|6550|7330|8420|8530|8610|7240|7590|8300|8700|8500|8520|9110|9160|9490|9630|9690|9070|9710|9630|9360|9600|9360|8450|7720|7220|6140|5070|5020|5140|4930|5070|5100|4990|5160|4480|4090|4140|4420|4220|4950|4730|5220|4480|3290|3140|3250|2860|2690|2500|1450|1080|949|695|637|968||||||||||||||||||||||||
04627|949912|/equities/mochida-pharmaceutical|TOPIX500|3720|3560|3480|3180|3310|3420|3665|3585|3640|3570|3805|4290|3960|3925|3925|4010|3800|4155|3915|3870|4010|4175|4200|4170|3795|4125|4410|4400|4340|4130|4150|4585|4585|4960|5160|5680|5935|4815|4510|5155|4470|4695|4295|4045|4035|3870|3860|3740|3850|4190|4315|4060|4140|4135|4205|3845|4050|3915|4200|4130|4235|4045|4055|3975|4115|3950|3575|3925|4125|4320|4080|4180|4245|4620|4305|3850|3585|3455|3905|3440|3465|3485|4100|3945|3670|3245|3265|3255|3415|3700|3575|3525|3635|3430|3600|3695|3435|2975|3125|3070|3115|3215|3067.5|3075|3152.5|3187.5|3240|3037.5|2807.5|2927.5|2647.5|2760|2572.5|2415|2362.5|2345|2292.5|2105|2325|2440|2335|2157.5|2160|2062.5|2017.5|2220|2072.5|2060|2155|2187.5|2247.5|2460|2425|2310|2175|2137.5|2182.5|2142.5|2100|2170|2117.5|2062.5|2240|2225|2170|2225|2080|2077.5|2342.5|2375|2402.5|2265|2320|2240|2285|2435|2667.5|5395|5415|5500|4580|5415|6640|6425|5805|5750|4920|4530|5130|4800|5110|5585|5525|5445|5320|5380|5815|6100|6235|5670|5400|5290|5085|4800|4865|4860|5155|5090|4870|5115|5450|5815|5485|5660|4860|5085|4075|3995|3480|3460|3350|3430|3540|3650|3495|3205|3225|3070|3205|3275|3400|3415|3305|3380|3630|3290|3120|3200|3015|3025|3065|3300|3230|3330|3305|3340|3010|2800|2970|2700|2660|2790|2840|3390|3280|3300|3460|3790|3770|3785|3840|3745|3825|3920|4360|3835|4240|4380|5210|6440|6700|5010
04628|1034504|/equities/money-forward|TOPIX500|4970|5100|6920|7820|7720|7990|8860|6750|7090|5490|5850|4180|4545|4300|4915|4720|4715|3790|3780|3565|2985|3510|2515|2060|2300|2555|2635|2412.5|1945|1790|1685|1667.5|1780|1990|2272.5|2312.5|1852.5|1540|1687.5|2035|1900|2525|2340|2545|2740|2690|2225|2280|2315|1707.5|1580|1697.5|1567.5|1542.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04629|949903|/equities/monotaro|TOPIX500/EAFAGROWTH|1841|1859|2073|2256|2580|2524|2433|2516|2630|2542|2790|2994|3060|2625|2625|3185|2900|2610|2095|2252.5|2160|1957.5|1735|1434|1200|1336|1461.5|1540|1652.5|1413|1305.5|1198|1313|1160.5|1281|1230.5|1313|1156.5|1359|1537.5|1245.5|1602.5|1577.5|1402.5|1225|1095|956.25|955|861.25|861.25|900|797.5|777.5|752.5|841.25|910|905|932.5|906.25|860|795|741|597.5|610.75|640.5|675|652.75|749.5|838.75|958.75|838.75|836.25|664.25|685|843.75|882.5|783.75|681.75|767.5|816.25|672.5|560|518.75|545|496.25|376.875|306.375|353.625|361.5|343.375|362.25|348.375|350|292.75|257.875|327.75|285.125|276.5|267.25|258.75|287.625|358.875|305.5|284|302.125|348.375|309.625|283.75|253.75|210.3125|173.625|150.3125|131.0625|133.75|104.75|100.125|110.0625|98.5625|89.375|79.5625|62.875|55.3125|51|48.4375|48.5|49.0625|53.8125|57.2188|45.25|42.625|31.8438|61|61.875|52.0625|49.25|45.125|47.5625|47.5|46.6|48.6|43.1|50|53.5|48|36.6|38.1|33.2|34.1|44|48|53.9|41.2|37.1|32|28.4|30|26.2|38.2|36.1|39.7|39.4|52.3|56.1|59.2|55.9|65.8|32.7|29.7|30|16.6|20.5|25.8|30.6|28.4|27.3|29.4|31.2|29.4|36.2|38.6|39.5|48.4|58.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04630|951788|/equities/morinaga-co-ltd|TOPIX500|3690|3650|3760|3530|4020|4125|3860|3470|3550|3380|3640|3955|3840|4165|3880|3810|3965|4145|3885|3835|4185|4625|4435|4420|4265|5270|5240|5580|5350|5250|5250|5130|5250|4910|4625|4805|4990|4460|4730|4990|4535|4245|4320|5180|5310|5400|5330|4685|4890|5670|5710|5630|6470|6260|6300|6320|6380|6600|5270|4940|5060|4880|4875|4525|4885|4860|4170|3390|3210|2835|2635|2865|3160|3285|3200|3195|3095|2935|3235|2705|2620|2360|2015|2110|1870|1835|1580|1365|1195|1185|1105|1095|1100|1075|1125|1130|1120|1100|1080|1045|1045|1055|1005|1015|1000|1005|1045|1030|995|970|925|895|880|900|900|900|905|870|915|960|965|915|905|920|930|970|915|935|925|900|910|960|1000|970|955|935|920|995|990|990|1010|980|1035|1040|1030|985|975|980|965|1000|1000|995|995|970|950|990|975|990|990|955|970|975|1040|1075|1015|1035|1105|1155|1120|1120|1180|1205|1220|1265|1260|1370|1410|1310|1355|1385|1540|1475|1430|1360|1400|1445|1485|1520|1575|1575|1570|1600|1505|1945|1840|1595|1590|1570|1450|1605|1525|1395|1375|1430|1440|1355|1220|1170|1175|1180|1150|1240|1270|1185|1190|1125|1090|995|985|950|975|990|970|930|915|840|775|790|815|770|755|825|810|975|965|965|965|1115|1040|1040|1050|985|1065|1115|1135|1120|1160|1200|1220|1180|1260|1175
04631|951797|/equities/morinaga-milk-industry|TOPIX500|5460|5540|5460|5440|6680|7000|6940|6140|5790|5660|5980|5820|4850|5220|5080|5070|5030|5540|5150|4920|4790|4530|4180|4180|3830|4195|4450|4570|4205|4120|4390|4245|4265|3945|3665|3755|3560|3150|3080|3325|3010|3085|3015|3680|4140|4275|4815|4330|4320|5140|5100|4590|4360|4300|4340|4030|4280|4650|4400|4130|4340|3885|4210|3920|4230|4035|3285|3810|3560|3370|2875|3015|2655|2730|2760|2865|2750|2485|2945|2535|2245|2155|2220|2280|2345|2550|2080|1980|1860|1765|1815|1860|1825|1950|1905|1660|1605|1510|1560|1485|1530|1550|1460|1420|1450|1440|1435|1435|1455|1470|1380|1335|1320|1330|1350|1425|1525|1470|1460|1625|1505|1515|1490|1460|1570|1720|1645|1720|1715|1745|1630|1485|1720|1755|1720|1625|1640|1790|1815|1645|1725|1730|1900|1840|1850|1815|1835|1980|2120|2240|2030|1965|1850|1625|1515|1475|1480|1560|1745|1605|1580|1500|1610|1520|1380|1580|1640|1525|1390|1535|1635|1575|1860|2300|2235|2365|2480|2430|2750|2905|2975|2645|2375|2250|2155|2260|2135|2160|2210|2110|2120|2085|2020|2185|2155|2120|2195|2140|2095|2330|2295|2245|2355|2360|2320|2255|2195|2075|2115|2370|2320|2455|2345|2065|1955|1875|1735|1650|1625|1565|1595|1715|1675|1660|1845|1845|1905|1835|1750|1610|1630|1655|1620|1610|1470|1565|1505|1635|1455|1350|1440|1400|1270|1400|1655|1675|1730|1625|1660|1580|1515|1365
04632|44128|/equities/ms-ad-insurance-group-holdings|NIKKE225/TOPIX500/EAFAVALUE|4150|3926|3549|3316|3686|3756|3555|3380|3208|3343|3095|3249|3000|3004|3141|3035|2844.5|2824|2941|2636|2961|3165|3122|3025|3483|3657|3611|3541|3509|3500|3377|3581|3420|3446|3438|3370|3343|3234|3132|3445|3406|3794|3415|3412|3444|3464|3672|3355|3332|3711|3814|3655|3835|3623|3629|3872|3774|3885|3632|3540|3799|3795|3624|3549|3122|2789.5|2952.5|3006|2621.5|3162|2968.5|3136|3073|3225|3570|3472|3592|3193|3826|3907|3813|3865|3442.5|3370|3303|2889.5|2880.5|2771|2357.5|2392.5|2346.5|2379.5|2447|2410|2290|2364|2408|2412|2822|2757|2525|2560|2485|2542|2522|2557|2609|2066|1918|1919|1705|1430|1353|1351|1234|1277|1383|1204|1483|1699|1743|1563|1426|1486|1563|1696|1782|1932|1876|1895|1889|1894|2145|1952|2035|1919|1933|1917|1882|1921|1919|2249|2709|2595|2279|2265|2365|2270|2170|2475|2625|2430|2535|2790|2675|2275|2370|2385|2785|2270|2675|3490|3610|3600|3660|4150|4140|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04633|943427|/equities/murata-mfg-co|TOPIX500/EAFAGROWTH|8234|8539|9157|8380|8653|9960|9119|9040|8482|8279|8703|8842|9081|10055|9320|9129|7267|6773|6280|6609|6316|6015|6019|5472|5721|6328|6746|6344|5863|5185|4459|4843|4840|4705|5960|5512|5775|5140|4985|5771.7002|5721.7002|5821.7002|6395|6500|6206.7002|5395|4616.7002|4856.7002|4995|5370|5040|5055|5896.7002|5513.2998|5613.2998|5726.7002|5690|5116.7002|4981.7002|5278.2998|5383.2998|5085|5216.7002|5141.7002|4890|4343.2998|4635|4275|3793.3|4316.7002|4931.7002|4523.2998|4521.7002|4565|5856.7002|6366.7002|5785|5123.2998|5850|6133.2998|7120|6745|5656.7002|5511.7002|4915|4273.2998|4416.7002|4275|4068.3|4156.7002|3311.3|3307.3|3160.3|2874.3|2833.3|3245|3230.3|3201.3|3113.3|2936.7|2623.3|2496.7|2250|2246.7|2506.7|2633.3|2616.7|2323.3|2006.7|1866.7|1666.7|1543.3|1285|1383.3|1291.7|1320|1398.3|1355|1548.3|1621.7|1630|1440|1313.3|1483.3|1485|1396.7|1541.7|1670|1783.3|1713.3|1936.7|1993.3|2030|2070|1903.3|1716.7|1515|1471.7|1333.3|1425|1418.3|1471.7|1853.3|1770|1566.7|1670|1533.3|1366.7|1493.3|1410|1470|1526.7|1380|1340|1333.3|1260|1240|1156.7|1166.7|1100|1123.3|1423.3|1610|1503.3|1660|1853.3|1810|1650|1916.7|1763.3|2133.3|2163.3|2313.3|2766.7|2706.7|2996.7|3093.3|2846.7|2983.3|2850|2826.7|2843.3|2680|2626.7|2700|2726.7|2693.3|2533.3|2473.3|2420|2786.7|2640|2426.7|2803.3|2506.7|2280|1930|2120|1916.7|1820|1883.3|1870|1720|1913.3|1916.7|1806.7|1923.3|1803.3|1680|1750|1800|1856.7|2080|2146.7|2413.3|2240|2060|2040|1923.3|2083.3|2140|1943.3|2183.3|1826.7|1573.3|1536.7|1390|1536.7|1503.3|1536.7|1586.7|1913.3|1906.7|2073.3|2270|2113.3|2513.3|2843.3|2710|2840|2783.3|2403.3|2630|2743.3|2576.7|2283.3|2400|2636.7|2733.3|3176.7|3470|3496.7
04634|946196|/equities/nabtesco-corp|TOPIX500/EAFAGROWTH|3505|3545|3405|3285|3690|4250|4360|4120|4200|5020|4915|5060|4520|4685|4520|4310|3890|3815|3355|3170|3320|3345|3110|2495|2912|3230|3265|3360|3500|3345|3055|2961|2994|2745|3390|3225|2939|2867|2396|3140|2488|3020|2897|3455|3410|3560|3955|4105|4645|5150|4320|4385|4490|4180|3845|3585|3265|3250|3160|2950|3125|2947|2719|2908|3140|2845|2669|2769|2428|2819|2508|2526|2159|2055|2478|2577|2442|2173|2421|2727|3070|3210|3305|3480|3210|3065|2939|2849|2700|2629|2395|2355|2240|2208|2199|2374|2549|2285|2425|2386|2391|2392|2110|2055|2063|2116|2150|1935|1709|1902|1910|1635|1486|1433|1434|1725|1760|1756|1722|1698|1894|1620|1403|1655|1746|1486|1702|1952|1938|1835|2044|2092|1938|1933|1732|1545|1425|1359|1262|1368|1379|1225|1190|1246|1117|1066|1058|955|1066|1071|1036|1075|954|852|795|680|606|556|595|601|591|836|1139|1229|1624|1575|1535|1350|1407|1290|1778|1725|1949|1874|1609|1795|1799|1727|1635|1550|1459|1534|1491|1382|1405|1340|1325|1312|1281|1244|1443|1462|1322|1504|1519|1340|973|993|898|820|750|690|703|684|684|696|575|552|570|541|554|600|577|590|657|670|630|675|709|577|490|500||||||||||||||||||||||||||||||
04635|952678|/equities/nagase-co-ltd|TOPIX500|1820|1822|1863|1683|1922|1892|1815|1669|1658|1607|1646|1729|1664|1500|1506|1435|1357|1468|1381|1212|1343|1338|1303|1279|1297|1528|1630|1604|1653|1506|1440|1595|1615|1586|1691|1589|1639|1590|1515|1697|1774|1996|1853|1808|1732|1817|1873|1805|1866|1985|2032|2053|1919|1885|1839|1733|1709|1580|1615|1551|1633|1549|1528|1434|1345|1207|1148|1207|1124|1263|1236|1237|1149|1424|1537|1565|1512|1386|1466|1582|1690|1677|1591|1573|1551|1474|1447|1434|1420|1333|1277|1278|1310|1228|1252|1275|1245|1216|1274|1226|1219|1247|1175|1274|1265|1324|1246|1147|1039|997|951|894|851|870|912|908|987|914|970|1024|946|883|839|826|893|963|962|1017|987|938|1022|990|1060|1059|1051|934|943|947|910|950|926|983|1121|1169|1031|1052|1065|1047|1112|1110|1111|1071|969|899|756|761|777|804|871|835|841|973|1040|1133|1119|1263|1093|1018|1077|1008|1162|1250|1281|1360|1408|1488|1647|1575|1584|1485|1563|1469|1418|1360|1425|1470|1467|1396|1513|1584|1649|1582|1491|1443|1444|1438|1438|1327|1188|1139|1132|1066|1021|1075|1064|963|884|815|858|927|862|948|999|917|951|948|774|760|709|710|741|695|674|626|622|590|553|520|509|500|532|509|518|556|547|534|572|590|534|510|584|510|545|544|573|488|582|600|605|587|592|535
04636|946316|/equities/nagoya-railroad-co-ltd|TOPIX500|1829|1807|1750|1660|1878|2063|1935|1839|2066|2100|2506|2633|2704|2660|2722|2872|2776|2882|2959|2666|3045|3250|3095|3030|2819|3215|3390|3485|3450|3230|3165|3005|2981|2998|3010|3065|3065|2880|2896|2845|2726|2814|2535|2804|2860|2798|2871|2696|2733|2869|2837|2741|2544|2423|2460|2530|2620|2585|2560|2505|2575|2780|2825|2805|2770|2745|2535|2890|2885|2790|2760|2630|2700|2730|2525|2480|2510|2345|2415|2330|2290|2355|2370|2400|2530|2320|2245|2300|2370|2200|2150|2165|2020|1795|1620|1550|1545|1530|1515|1440|1425|1440|1375|1370|1395|1335|1510|1485|1425|1245|1150|1100|1090|1065|1095|1060|1095|1035|1070|1140|1105|1095|1035|1035|1025|1130|1075|1025|1025|1045|1065|1125|1120|1100|1105|1100|1105|1230|1265|1285|1275|1245|1310|1340|1335|1330|1350|1390|1375|1505|1595|1570|1545|1500|1490|1465|1410|1385|1440|1470|1520|1505|1530|1535|1490|1430|1665|1620|1660|1635|1610|1625|1695|1680|1690|1750|1800|1805|1825|1810|1980|1840|1770|1820|1820|1905|1950|1890|1860|1885|2090|2220|2030|2160|2275|2100|2215|2025|1890|1825|1820|1800|1805|1920|1895|1835|1755|1785|1845|1855|1865|1940|1970|1965|1940|1810|1680|1605|1605|1570|1590|1640|1630|1605|1650|1630|1575|1560|1535|1500|1515|1525|1540|1575|1600|1595|1605|1655|1630|1645|1685|1570|1720|1650|1840|1725|1730|1715|1705|1620|1635|1525
04637|952895|/equities/nankai-electric-railway|TOPIX500|2308|2269|2175|2032|2255|2414|2363|2316|2373|2343|2412|2542|2570|2540|2618|2622|2378|2330|2333|2068|2466|2611|2404|2460|2384|2835|2966|2965|2824|2735|2719|2617|2620|2838|3030|3055|2988|2912|2904|3035|2761|2855|2893|3070|3075|3035|2915|2666|2729|2836|2792|2803|2926|2784|2820|2715|2905|2930|2740|2710|2760|2795|2965|2615|2385|2420|2385|2850|2885|2910|2905|3055|3340|3535|3585|3195|3100|3050|3130|3120|2750|2820|2870|2480|2645|2360|2320|2980|2635|2520|2555|2450|2200|2020|1980|2000|1895|1800|1855|1830|1835|1855|1830|1840|1905|1855|1955|1965|2025|2005|1960|1870|1805|1755|1770|1725|1780|1625|1675|1780|1825|1745|1685|1660|1590|1705|1650|1540|1595|1530|1565|1650|1665|1640|1640|1705|1685|1845|1865|1805|1800|1790|1840|1870|1820|1825|1840|1885|1995|2090|2070|2085|2115|2135|2185|2205|2145|2110|2175|2140|2140|2060|2200|2025|1840|2140|2095|1945||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04638|44241|/equities/nec-corp.|NIKKE225/TOPIX500/EAFAGROWTH|5080|4450|5310|5120|5820|6070|5780|5540|5720|5110|6360|6520|5800|5700|5540|5630|5250|6140|5590|5890|5170|4835|4165|3945|4040|4920|4520|4375|4300|4560|4550|4480|4240|4025|3745|3745|3715|3650|3265|3520|3240|3140|3070|3100|3040|3070|3005|2991|3260|3290|3040|3000|3100|3050|2910|3000|2980|2870|2770|2680|2800|2610|3100|2980|2810|2590|2630|2840|2370|2610|2700|2830|2860|3160|3850|4120|3750|3670|3830|3960|3710|4080|4020|3530|3640|3340|3530|3730|3860|3790|3700|4030|3230|3140|2870|3170|3430|2990|2370|2260|2200|2270|2090|2220|2170|2390|2530|2450|2290|2230|1810|1440|1530|1240|1120|1050|1230|1130|1450|1730|1590|1520|1560|1630|1770|1590|1560|1760|1830|1700|1690|1810|2250|2330|2440|2310|2240|2220|2140|2330|2330|2570|3120|2810|2470|2340|2390|2180|2640|2820|3360|3320|3790|3710|3260|2640|2330|2450|2970|2680|2830|4400|5100|5930|5560|5600|4910|3800|4590|4360|5150|5190|5700|5580|5470|587|638|620|638|632|628|610|569|553|602|649|683|634|610|668|797|827|721|760|734|725|573|615|589|575|600|603|578|648|679|594|637|569|588|659|701|695|768|801|867|856|804|821|789|794|971|840|8700|7420|6000|4920|3730|3910|4400|4300|4440|5230|4500|5870|6610|7150|8340|9250|9900|10750|9730|10500|13370|12520|11100|9730|14510|16690|16850|19470|22550|19980
04639|952566|/equities/net-one-systems|TOPIX500|2733|2691|3100|3410|3725|3680|3490|3750|3665|3325|3590|3535|3305|3490|3640|3720|3120|4780|4075|4095|3595|3260|3110|2248|2243|1823|2797|3075|2942|2913|2848|2902|2965|2913|2868|2787|2604|2264|1934|2347|2362|2728|2574|2433|1905|1777|1763|1623|1657|1649|1732|1610|1401|1190|1122|1056|1065|1058|1017|903|860|771|748|772|763|702|703|695|589|633|567|608|601|674|775|729|747|676|736|762|859|926|860|820|820|706|712|682|646|633|648|683|703|762|831|701|669|638|690|621|685|743|735|763|766|837|853|822|841|878|850|800|888|983|1034|1115|1057|1084|1096|1009|1003|968|1049.5|986.5|1030.5|1024.5|1032.5|922|771.5|760.5|727|623|655.5|647|601.5|548|561.5|565|484|530.5|575|596.5|680.5|594|466.5|511.5|518|516|597.5|675|764.5|835.5|849|763.5|618|649|688.5|794.5|901.5|820|789|748|733|747|595|575|655|585|570|525|630|630|700|635|705|755|680|615|630|700|735|855|785|855|895|820|885|885|1065|1120|1250|1210|1175|1370|1425|1295|1110|1115|1335|1440|1430|1495|1330|1375|1580|2035|2135|2105|2020|2035|1975|1805|2125|2185|2350|2125|1925|2100|2062.5|1927.5|2060|1740|1747.5|1495|1472.5|1297.5|1212.5|1015|1330|1260|1262.5|1507.5|1157.5|1247.5|1540|1665|1680|2000|2105|1742.5|1562.5|1612.5|2400|2300|2325|2125|1962.5|2912.5|3475|3562.5|3162.5|3250
04640|946124|/equities/nexon-co-ltd|TOPIX500/EAFAGROWTH|2339|2152|2224|2254|1931|1807|2010|2248|2476|2584|3625|3590|3360|3185|3180|3155|2919|2622|2483|2730|2437|2246|1744|1765|1717|1485|1450|1493|1255|1311|1429|1732|1562|1617|1596|1734|1767|1662|1413|1342|1286|1485|1394|1605|1609|1801|1593|1760|1940|1812.5|1640|1610|1520|1468|1371.5|1147.5|1110|1045.5|947.5|884.5|934|861|847|799.5|895|787.5|708.5|770|753.5|911.5|832|959.5|847|969|989.5|976.5|844|792.5|845|850.5|842|836.5|761.5|640|619|582|562.5|562|482.5|452.5|454|500|483.5|446.5|399|435|432|449|486|477|573|598|537|619.5|547|545|591|457.5|420.5|480.5|434|462|486.5|536.5|564.5|810.5|775|619.5|762|721|587.5|557.5|553.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04641|44275|/equities/ngk-insulators,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1862|1928|1944|1797|1892|1903|1825|1742|1864|1918|1991|2024|1880|1828|1592|1659|1483|1495|1507|1307|1488|1579|1424|1417|1697|1857|1904|1805|1674|1539|1426|1632|1571|1474|1644|1608|1699|1670|1491|1683|1587|1874|1810|1956|1973|1987|2012|1834|2004|2222|2128|2145|2225|2108|2053|2222|2239|2224|2381|2520|2419|2220|2267|2186|1928|2079|2244|2489|2047|2439|2314|2079|2010|2473|2754|2855|2636|2277|2733|3180|3155|3090|2704|2565|2331|2392|2494|2635|2368|2612|2620|2478|2300|2110|1929|2150|2200|1757|1998|1875|1644|1488|1368|1310|1230|1300|1176|1013|1000|1065|1016|882|890|935|926|907|873|816|1005|1181|1117|978|914|824|920|1181|1189|1413|1492|1401|1394|1487|1487|1384|1325|1245|1219|1387|1273|1462|1395|1648|1858|1907|1917|1970|2020|1897|2085|2080|2170|2145|1970|1698|1495|1505|1315|1177|993|1016|998|1260|1324|1582|2065|1927|1995|1764|2425|2740|3030|3410|4050|3700|3830|3660|3030|2845|2630|2430|2240|1827|1838|1718|1587|1660|1602|1471|1338|1330|1631|1729|1582|1854|1754|1851|1381|1443|1185|1137|1081|1136|1079|1065|1092|1047|980|857|856|927|893|878|881|784|828|854|817|804|800|702|751|766|763|668|666|637|578|561|593|650|648|684|694|820|803|880|949|1024|937|928|867|840|971|996|992|913|900|1053|1095|1249|1427|1400
04642|946173|/equities/ngk-spark-plug-co-ltd|TOPIX500|2205|1943|2003|1888|1812|1752|1692|1605|1646|1724|1824|1911|1802|1942|1763|1891|1825|1830|1825|1409|1544|1737|1622|1522|1775|1947|2134|2191|2217|2058|1834|2086|2022|1911|2157|2054|2366|2338|2192|2332|2292|3310|3160|3210|3160|2980|2820|2563|2732|2871|2739|2586|2559|2395|2095|2236|2389|2251|2411|2544|2543|2544|2598|2346|2076|1767|1935|1706|1529|2149|2251|2154|2109|2800|3215|3355|2971|2729|2982|3285|3395|3775|3370|3230|3390|3520|3675|3570|2875|3225|3035|3110|2858|2802|2341|2320|2290|2398|2490|2378|2235|2169|1903|1948|1986|1803|1641|1436|1408|1160|1140|997|892|821|845|913|1046|1006|1146|1181|1096|941|955|970|987|1057|988|1091|1107|1085|1125|1136|1220|1274|1246|1204|1122|1117|983|1117|1113|1145|1279|1270|1048|1051|1045|931|1043|1146|1171|1044|921|835|948|833|764|698|717|800|921|1016|1213|1218|1219|1312|1397|1296|1650|1851|1956|1958|1920|1785|1915|2180|2145|1954|2125|2205|2245|2455|2240|2115|2465|2345|2390|2395|2300|2230|2500|2745|2665|2930|2550|2530|1859|1645|1532|1495|1279|1226|1097|1109|1118|1046|1061|1003|1042|1148|1126|1087|1047|1021|1021|975|931|900|869|903|922|970|1073|957|842|838|852|814|840|738|768|849|876|838|836|857|909|1027|1094|1050|1176|1015|944|960|908|853|850|1048|1170|1315|1632|1495
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04646|946213|/equities/nidec-corp|TOPIX500/EAFAGROWTH|9981|10090|13520|13000|12570|12420|12620|12240|12875|12530|12655|13435|13520|13850|12980|13305|10500|9805|8911|8375|7196|6622|6286|5607|6390|7020|7502.5|8095|8042.5|7260|6927.5|7357.5|7362.5|6795|7892.5|7012.5|6737.5|6515|6237.5|7560|7245|8172.5|8052.5|8090|8312.5|8442.5|8570|8195|8630|8725|7905|7635|7497.5|6910|6230|6080|5755|5487.5|5110|5297.5|5245|5305|5042.5|5120|5085|4631|4661|4717.5|3861|4278.5|4092.5|3850.5|3783.5|4051|4418.5|4759|4586.5|4093|4753|5552.5|4582.5|4542.5|4480|3993.5|4036|4037|3925.5|3936|3611|3710|3316.5|3388.5|3108|2959.5|2908|3139.5|3122.5|2881.25|2575|2472.5|2382.5|2025|1837.5|2000|1737.5|1732.5|1657.5|1400|1370|1320|1248.75|1248.75|1412.5|1427.5|1537.5|1547.5|1510|1612.5|1805|1882.5|1912.5|1807.5|1665|1712.5|1630|1585|1655|1910|1860|1827.5|1747.5|1797.5|1897.5|1930|2067.5|2105|1972.5|1870|1832.5|2035|1867.5|2082.5|2425|2497.5|2160|2220|2132.5|1890|1947.5|1820|1672.5|1702.5|1477.5|1367.5|1360|1075|1015|1082.5|857.5|1152.5|1287.5|1612.5|1842.5|1930|1775|1955|1942.5|1507.5|1750|1762.5|2047.5|2067.5|2142.5|2022.5|2032.5|1987.5|1812.5|1847.5|1910|1905|1922.5|2135|2280|2250|2240|2222.5|2137.5|2030|2037.5|2100|2180|2380|2310|2667.5|2497.5|2152.5|1707.5|1680|1566.2|1533.8|1468.8|1467.5|1525|1662.5|1586.2|1456.2|1558.8|1503.8|1402.5|1347.5|1312.5|1295|1397.5|1437.5|1493.8|1386.2|1338.8|1305|1271.2|1350|1338.8|1161.2|1163.8|1116.2|983.8|920|787.5|835|815|853.8|927.5|1002.5|925|783.8|827.5|893.8|1076.2|1143.8|1071.2|1075|1081.2|906.2|892.5|782.5|595|507.5|500|703.8|806.2|900|805|675
04647|946266|/equities/nifco-inc|TOPIX500|3430|3320|3610|3120|3625|3485|3475|3620|4195|3735|3730|4035|3655|3650|4045|3675|3110|2862|2719|2358|2299|2358|2095|1940|2621|2900|3000|3010|2880|2581|2442|2698|2669|2725|3130|2820|2830|2646|2600|2895|2571|3055|3050|3370|3430|3755|3855|3630|3845|3825|3845|3765|3700|3435|3155|3180|3015|2830|2780|2795|2875|2850|3085|3140|3025|2670|2605|2905|2670|2855|2650|2705|2550|2890|2815|2620|2347.5|2037.5|2370|2680|2655|2585|2127.5|2072.5|2055|2040|1960|2027.5|1752.5|1690|1757.5|1710|1690|1491.5|1425|1458|1374.5|1347|1393|1345|1305|1312|1169|1334.5|1050.5|1091.5|1110.5|1114|952|950|952|930|906|901.5|921|875|959|906.5|1077|1131|1097.5|1018|1075.5|1036.5|1040|1001.5|969.5|1035|1062|1016.5|1024|996|1101.5|1097|1100.5|1102|1013.5|1002.5|933.5|983|924|950|1052.5|1075|1002|986.5|922.5|777|939.5|895.5|829|865|748|632|651|533.5|449.5|406|448.5|494|703|913.5|1187.5|1232.5|1252.5|1237.5|1120|1147.5|1137.5|1182.5|1307.5|1357.5|1342.5|1375|1357.5|1402.5|1347.5|1412.5|1420|1525|1520|1420|1365|1252.5|1200|1280|1317.5|1115|1132.5|1157.5|1180|1200|1270|1225|1115|993.5|974|961.5|900|860|842|852.5|831.5|851|844|818|857.5|790|776.5|816|837|871|864|851|906|779|743.5|663.5|672.5|640.5|703.5|681|679|617|644|626|644|585|658|624|645|618.5|556|629|596|570|594.5|662.5|601.5|544.5|535.5|537.5|540|512|650|662.5|649.5|645|644.5|632.5|609.5|581
04648|946227|/equities/nihon-kohden-corp|TOPIX500|3100|3025|3155|3345|3625|3800|3695|3340|3170|3100|3305|3230|2889|3120|3840|3300|3270|3460|3625|3635|3625|3595|3855|4060|3210|3225|3030|2967|3245|3175|2948|2998|2918|3125|3235|3290|3345|3415|3570|3695|3370|3600|3250|3010|3085|3020|3135|2961|3010|2581|2615|2575|2513|2432|2550|2639|2594|2471|2521|2489|2459|2581|2587|2566|2563|2440|2356|2870|2865|3200|2789|2798|2764|2678|2940|2563|2367|1978|2421|2753|3030|3010|3145|3275|3075|2930|2990|2985|2850|2880|2880|2550|2540|2302.5|2092.5|2057.5|2050|2015|1835|1902.5|2017.5|2007.5|1815|2060|1895|1825|1872.5|1640|1610|1453.5|1309|1352.5|1483.5|1354.5|1327|1278|1210.5|1121|1171.5|1108|1042|905|949.5|882.5|926.5|1047.5|992.5|1072|998.5|949.5|859.5|905.5|895|884.5|875|812|765.5|860.5|852|798|828|928|902.5|860|769|718|735.5|763.5|766|749.5|762.5|660.5|634|592|537.5|604.5|623|849|1052.5|850|817.5|972|1197.5|951.5|919|993|1035|1140|1060|1235|1335|1322.5|1095|1055|1150|1045|1142.5|1117.5|1357.5|1375|1245|1287.5|1360|1170|1100|1045|1047.5|959|937.5|962.5|1000|1030|978|1085|965|984.5|840.5|929.5|925.5|860|845|780|650|680|666.5|651.5|680|607|552|573|630.5|719.5|764|661.5|630.5|545.5|443|433.5|412.5|359.5|396|378|310|260|257|250|241|209.5|240|235.5|220.5|217|205.5|236.5|246|267.5|267|274|195.5|172.5|171.5|158.5|164.5|181|174|164.5|189.5|204.5|216.5|178|178|159.5
04649|951775|/equities/nihon-m-a-center|TOPIX500/EAFAGROWTH|1727|1787|2821|3335|3485|3295|3290|3040|2881|2620|2864|2993|2905|3040|3450|3650|3055|2990|2640|2560|2435|2165|1777.5|1477.5|1640|1590|1882.5|1822.5|1655|1520|1550|1476|1292|1351.5|1575|1515|1405|1358.5|1108|1323.5|1353.5|1705|1454.5|1488|1607.5|1790|1605|1830|1740|1625|1342.5|1402.5|1352.5|1375|1272.5|1106.25|1027.5|1093.75|952.5|905|861.25|821.25|812.5|780|853.75|778.75|711.25|786.25|826.25|845|792.5|818.75|667.5|707.5|732.5|687.5|626.25|650|618.75|638.75|631.25|590.625|521.875|518.75|492.5|513.75|457.5|453.75|396.875|398.125|410.625|365.375|361.5|329.875|298.375|345.5|341.25|356.666|295.416|284.166|316.25|313.333|256.25|272.916|230.416|226.666|214.166|172.708|139.375|134.583|119.583|112.167|99.792|94.292|90.875|96.708|100.792|93.167|95.625|91.292|81.771|78.542|83.646|88.021|92.917|93.125|84.375|80.937|88.646|82.396|88.125|93.021|103.229|150|145.83|128.12|121.25|116.92|102.37|114.9|114.6|133.7|142.5|133.5|130|147.9|143.7|140.8|169.6|169.6|164.2|138.7|140.8|136.7|101.2|91.8|89.8|160.4|181.2|185|155.4|183.7|163.7|190.8|205|201.7|214.6|231.7|265.8|245|235|279.2|273.7|214.6|218.3|230.4|232.1|223.3|242.5|311.7|321.9|292.7|199|201|209.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04650|946271|/equities/nihon-unisys-ltd|TOPIX500|3135|2992|3230|3280|3190|2915|2995|3290|3340|3170|3465|3410|3080|3980|4040|3860|3075|3300|3040|3195|3365|3330|3145|2893|3255|3360|3425|3520|3585|3480|3435|3605|3615|3545|2843|2932|2905|2593|2451|2895|2473|2932|2715|2575|2784|2733|2279|2294|2235|2292|2346|2203|1876|1799|1727|1840|1777|1873|1562|1520|1499|1459|1470|1412|1281|1292|1317|1405|1260|1327|1344|1491|1433|1271|1340|1368|1336|1233|1287|1324|1258|1176|1142|1140|1172|1038|1077|1093|968|991|960|939|871|881|1036|1009|1171|1053|923|880|874|845|801|684|744|929|838|821|725|746|574|591|580|562|520|524|583|504|602|580|545|492|491|480|451|437|415|465|480|465|499|546|646|620|650|554|513|552|574|616|648|671|754|627|532|684|663|673|781|808|797|829|837|709|617|703|696|734|730|881|932|1284|1718|1579|1637|1614|1422|1164|1265|1233|1421|1539|1566|1420|1436|1634|1770|1690|1538|1694|1807|1849|1945|2045|2190|2115|2090|1864|1898|1750|1918|1820|1638|1768|1688|1445|1223|1113|1080|1120|1103|1021|1117|1112|1233|1261|1066|956|904|829|866|879|924|819|1008|881|780|885|906|773|903|859|853|768|842|660|573|515|619|638|666|761|830|899|823|970|972|1052|922|820|710|716|810|826|718|705|794|849|1071|1173|990|913
04651|952906|/equities/nippon-konpo-unyu-soko|TOPIX500|2120|2155|2166|1983|2217|2315|2298|2401|2418|2330|2287|2223|2038|2106|2067|2032|1993|2279|2340|1909|2144|2182|2103|2117|2087|2563|2746|2715|2652|2460|2368|2557|2472|2467|2617|2619|2815|2738|2627|2907|2730|2946|2817|3025|2909|3005|2919|2790|2749|2971|3175|3025|2896|2782|2586|2610|2596|2439|2331|2375|2482|2342|2440|2392|2258|2186|2231|2066|1830|2272|2070|2040|1936|2152|2423|2338|2349|2107|2146|2144|2136|2287|2112|2106|1974|1845|1773|1859|1816|1838|1841|1783|1754|1738|1725|1819|1787|1838|1891|1783|1708|1718|1527|1568|1661|1452|1504|1467|1292|1268|1007|1013|961|1011|1011|939|1009|920|1041|1017|909|801|831|723|817|970|837|880|855|799|868|929|945|970|988|897|873|1016|988|1030|1036|1013|1118|1058|1000|963|995|921|987|1070|1141|1135|1069|929|808|779|834|931|996|930|963|980|1107|1230|1355|1356|1418|1367|1434|1418|1480|1450|1533|1564|1675|1586|1593|1610|1686|1650|1590|1509|1447|1328|1431|1531|1597|1533|1636|1593|1686|1641|1588|1654|1612|1500|1414|1353|1255|1259|1200|1148|1144|1226|1152|1145|1086|1014|1020|1073|1146|1087|1069|1005|1040|983|818|762|770|715|782|786|830|786|854|865|1059|923|901|868|850|858|848|846|880|878|884|865|840|810|797|769|831|836|896|873|877|830|853|796|775|745
04652|44172|/equities/nikon-corp.|NIKKE225/TOPIX500|1305|1186|1240|1177|1249|1250|1159|1013|1185|1122|1028|1035|945|832|651|649|629|708|832|734|902|990|1007|998|1109|1339|1344|1501|1390|1348|1315|1478|1524|1486|1550|1561|1686|1864|1635|1780|1967|2135|2127|1882|1763|1765|1908|1896|2182|2117|2270|2227|2143|1951|1813|1945|1796|1707|1590|1614|1717|1825|1817|1680|1587|1504|1519|1461|1386|1557|1611|1722|1717|1761|1625|1652|1572|1442|1555|1474|1416|1543|1702|1610|1545|1504|1604|1692|1502|1585|1510.5|1613.5|1595|1612|1603|1662|1863|1769|2009|1942|1810|1713|1660|2049|2314|2704|2118|2231|2080|2611|2526|2284|2030|2148|2152|2184|2402|2184|2393|2512|2201|1866|1714|1771|1789|1843|1676|1812|1889|1900|1691|1715|1913|1900|1647|1644|1520|1548|1397|1502|1551|1756|2159|2041|1955|1861|1828|1560|1734|1642|1601|1902|1674|1427|1299|1106|933|954|1058|1076|1355|2455|3570|3160|3100|3360|3000|2655|2985|2900|3870|3450|3650|3950|3620|3820|3440|3080|2770|2485|2720|2690|2610|2390|2405|2440|2125|2030|1998|2160|2240|2110|1995|2010|1861|1814|1484|1432|1298|1268|1256|1209|1103|1233|1303|1359|1266|1142|1041|1038|1014|1072|1228|1168|1291|1385|1347|1644|1616|1367|1669|1550|1441|1046|989|808|795|827|915|897|892|992|856|929|1017|1109|1327|1451|1677|1469|1210|924|1009|1105|941|835|1058|1050|1184|1346|1530|1421
04653|946265|/equities/nintendo-ltd|TOPIX500/EAFAGROWTH|58490|56160|53650|50100|50200|54310|52900|56400|64620|67700|62690|61810|64750|60580|65830|59260|56980|59660|56740|46440|48010|43540|44650|41610|36270|40770|43970|42350|38620|40020|40290|40100|39490|38700|38000|31560|30440|33830|29285|34610|35160|41460|40160|36760|36200|45000|46170|46860|49080|47970|41190|45200|43800|41560|36640|37480|37680|33650|28045|25835|23500|23120|24540|27775|25440|26605|22675|21505|14585|16450|15155|16000|15815|16655|16755|18905|19480|20060|25010|21810|20470|21120|20320|17675|12780|11430|12605|13760|11910|11930|11530|11525|12125|11770|10740|12260|12555|12150|14010|13130|11020|11130|11120|12420|11660|10130|10720|10020|8990|8870|9070|9950|10230|9940|8720|8730|9300|9020|10840|12460|12090|10270|10540|11600|12070|11220|13270|12270|15010|18810|19230|22750|23990|22270|23820|22880|20680|20820|23380|24140|26110|26900|31450|31500|24210|25300|22190|21600|23000|22670|25270|25320|26710|25630|26140|28550|28250|28050|33750|29540|31300|43100|51400|52800|59400|58300|56800|50900|53300|52500|66500|67200|71700|59600|53600|58600|44900|42500|37800|34250|31400|35450|30900|27700|23980|24290|24130|21460|19310|19060|16800|17460|17260|16120|14290|13200|13000|13060|11600|11790|11550|11580|11750|11650|11650|11670|12780|12450|11890|13320|11740|12490|12700|11330|10460|10640|10630|10270|10060|9260|8350|9440|9670|9620|8630|8810|9190|9660|9370|9390|11050|13000|11770|14250|14260|14900|17570|17370|17940|19600|19460|19140|22700|21180|18990|17100|18830|22100|23000|22810|19800|20460
04654|44250|/equities/nippon-electric-glass-co.,-ltd.|NIKKE225/TOPIX500|2811|2849|2949|2939|2902|2655|2350|2475|2610|2622|2768|2565|2411|2295|2256|2282|2046|1958|1976|1716|1685|1708|1585|1448|1823|2154|2441|2321|2459|2404|2205|2455|2729|2614|3050|2935|3010|3020|2693|3050|2849|3575|3570|3605|3080|2952|3155|3160|3255|4485|4300|4360|4605|4355|4180|3910|4085|3860|3455|3365|3490|3255|3160|3050|2855|2600|2595|2350|2125|2670|2925|2880|2685|3085|3065|3415|2985|2880|2680|3010|3100|3310|3435|2935|2990|3060|2725|2715|2560|2670|2615|2925|2950|2545|2495|2655|2305|2330|2760|2755|2520|2625|2540|2635|2415|2605|2480|2390|2280|2200|2435|2350|2030|2155|1860|2080|2350|2450|3260|3595|3800|3320|3810|3850|3605|3560|3860|4870|5130|5740|6115|5890|6810|6175|5860|5875|5185|5690|4705|5505|5140|5975|7205|6585|5770|6380|6355|5140|5010|4095|4830|5490|5410|4570|3950|3430|3225|3015|2315|2725|2880|4630|7340|7965|9185|10250|8025|7705|7705|7955|9130|9255|9745|9250|8390|9305|10875|9715|10325|10325|9650|9600|8333.2998|8383.2998|8400|8683.2998|9500|8533.2998|7650|8166.7002|8566.7002|9766.7002|9450|10300|8583.2998|8100|7383.2998|6816.7002|6580|5626.7002|5586.7002|5613.2998|5573.2998|5150|5040|4546.7002|4366.7002|4466.7002|3941.7|4083.3|4125|3303.3|3816.7|3883.3|4333.2998|4050|3700|3575|3475|3416.7|3366.7|2858.3|2158.3|2193.3|2113.3|2125|2176.7|2115|2208.3|1900|1991.7|2138.3|2298.3|2301.7|2250|2146.7|1955|2293.3|2483.3|2235|1745|1571.7|1605|1836.7|2128.3|1958.3|2088.3|2556.7|2946.7|2920|3166.7|3200
04655|44223|/equities/nippon-express-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|6750|6770|6910|6470|7120|7720|7490|7960|8460|8770|8350|8240|7920|7110|6930|6980|5850|6140|6270|5010|5580|5540|5290|5290|5170|5770|6420|6940|6210|5510|5490|6160|5730|5790|6100|6160|6570|6880|6120|6840|7150|7460|6960|7300|8040|8190|8270|7120|7200|7840|7490|7130|7170|7330|7590|7050|7030|6830|6120|5720|5800|5990|6290|5910|5190|4700|4900|5230|4660|4780|5090|5120|5000|5580|5720|5560|6270|5690|5880|6560|6020|6870|6900|6720|6690|6910|6140|5700|4840|4590|4760|5020|4910|4990|4830|5050|4740|4860|5090|5280|4920|4920|4600|4630|4710|4570|5070|4590|4070|3780|3550|2960|2920|2960|3070|3200|3280|3070|3030|3230|3190|3050|3000|2890|3070|3320|3190|3400|3250|3140|3210|3190|3520|3460|3660|3340|3200|3170|2940|3520|4030|4020|4430|4020|3660|3800|3810|3840|3760|3650|4160|4350|4390|4030|3510|3080|2840|3270|3740|4270|3900|4640|5130|4930|5090|5300|5740|5730|5620|5680|5750|5640|5760|5710|6100|6470|7010|7270|7450|7390|7560|6850|6510|6250|6330|6330|6370|5830|6180|5620|6010|6680|6210|7150|7190|6420|6330|5600|4930|4810|4820|4960|5090|5640|5340|5070|5050|4860|5110|5340|5630|5890|6400|6150|6450|6460|5990|5410|5060|4750|4960|4670|4780|4580|4660|4300|4450|4760|4670|4280|4650|4970|5000|5490|5510|6000|6350|6130|5590|5170|4750|4630|4450|4440|4430|4520|5230|5070|5630|5730|6200|5290
04656|44140|/equities/nippon-kayaku-co.,-ltd.|NIKKE225/TOPIX500|1166|1133|1184|1114|1199|1238|1218|1132|1050|1022|1012|1069|1032|987|956|917|896|928|1044|1029|1125|1082|1047|995|1194|1295|1355|1367|1323|1290|1157|1284|1297|1252|1304|1308|1355|1369|1401|1495|1348|1351|1305|1271|1239|1196|1371|1307|1381|1606|1672|1702|1798|1733|1764|1547|1590|1538|1522|1510|1541|1477|1443|1328|1211|1085|1132|1069|1011|1092|1191|1138|1106|1279|1275|1329|1267|1242|1243|1257|1320|1389|1452|1507|1569|1658|1508|1454|1438|1337|1278|1318|1319|1288|1217|1163|1324|1372|1494|1439|1371|1411|1244|1266|1236|1174|1404|1164|1078|1033|947|924|888|838|808|759|747|691|803|848|764|732|742|765|777|806|795|857|846|764|780|754|852|857|859|794|783|814|791|778|765|738|831|812|731|755|837|711|821|795|816|785|666|589|530|495|440|413|464|469|437|627|699|688|660|703|723|605|627|635|731|902|926|956|922|1037|976|935|965|973|1019|1037|950|899|945|1001|1016|966|953|957|1018|1042|973|1015|1007|942|921|891|800|759|667|588|592|620|628|594|572|563|554|566|593|604|598|551|593|575|567|541|531|526|557|542|545|503|513|505|502|448|452|439|441|474|454|489|478|476|475|565|532|485|467|456|489|500|552|522|548|599|670|642|666|605
04657|44310|/equities/nippon-light-metal-holdings-co.|NIKKE225/TOPIX500|1787|1750|1724|1669|1887|1953|1931|1918|1870|1874|2130|2213|2100|1888|1912|1792|1643|1663|1860|1730|1880|1850|1720|1690|1900|2120|2360|2230|2120|1940|1840|2000|2330|2300|2450|2430|2460|2410|2230|2540|2380|2540|2450|2520|2490|2540|2940|2850|2910|3210|3210|3000|3320|3200|3240|2970|2670|2590|2490|2450|2760|2760|2470|2550|2390|2170|2200|2340|2260|2190|1940|1850|1760|2060|2160|2200|2080|1780|1870|2060|2110|2190|1860|1780|1810|1770|1730|1790|1630|1580|1660|1760|1540|1470|1440|1350|1400|1470|1420|1340|1400|1510|1250|1310|1200|1160|1150|1050|1070|1050|1020|740|720|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04658|946155|/equities/nippon-paint-holdings-co-ltd|TOPIX500/EAFAGROWTH|849|909|1254|1193|1219|1217|1369|1392|1508|1584|1562|1595|1584|1884|2266|2674|1878|2162|1820|1436|1568|1502|1242|1132|985|1056|1128|1168|1190|1122|1006|951|836|860|843|870|856|728|752|805|707|848|878|972|954|911|896|781|782|781|713|690|796|765|750|851|850|881|855|775|725|660|637|722|716|670|741|569|500.4|632|590.4|499.4|452.2|452.4|591.6|617|515.4|416.2|499.2|711|691|772|806|880|830|744|704|614|493.4|493|514.8|480.8|428.8|324.6|316|312.8|311.6|341|349.8|332|329.2|313.4|283.6|249.8|239.2|206|231|187.6|175.4|164.4|148|136.8|127.8|131.4|134|129.6|129.2|113|122|125.4|127.2|112.4|106.6|109|120.8|125.4|121.2|125|128.4|121.8|113.4|111.6|119.6|636|622|623|594|563|517|508|539|587|601|612|557|563|561|525|550|488|528|491|497|443|363|384|357|376|356|356|370|426|395|450|460|449|387|359|408|508|549|596|639|594|561|602|628|648|703|663|668|637|624|619|628|615|575|525|542|525|574|587|546|556|526|503|430|426|418|409|410|380|398|397|426|425|429|414|406|405|417|416|416|405|407|381|366|358|350|342|330|326|316|317|323|293|302|286|301|298|293|297|297|297|287|292|291|307|282|291|272|258|270|271|272|303|354|390|418|427|467|385
04659|44289|/equities/nippon-paper-industries-co.,-ltd.|NIKKE225/TOPIX500|1177|1161|1086|1066|1165|1190|1224|1276|1244|1292|1342|1326|1392|1277|1194|1125|1177|1303|1350|1326|1508|1591|1549|1539|1564|1793|1848|1909|1873|1759|1764|1925|1908|1862|2204|2286|2219|2131|1965|2110|2049|2091|2023|1829|1768|1833|2097|1986|2110|2074|2142|2154|2256|2092|2106|2199|2301|2104|2107|2002|2043|2069|1980|1978|1968|1841|1917|1868|1787|1937|2106|2003|1908|1923|1964|1982|2249|1823|1987|2034|2146|2200|2095|1806|2083|1866|1736|1733|1626|1641|1678|1809|1906|2084|1866|1945|2011|1863|1954|1865|1563|1550|1340|1428|1414|1261|1452|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04660|952089|/equities/nippon-shinyaku|TOPIX500/EAFAGROWTH|7640|7470|8010|8400|9110|9300|8930|8220|8810|7840|7360|8230|7230|7710|6770|7460|7440|8640|8750|8130|8770|9280|7570|8480|7990|9780|9470|9880|9800|9090|8730|7890|7600|7520|7660|8060|7070|6900|6990|7760|6510|7450|6530|6350|6880|7810|8160|7120|6020|7510|8410|8040|8020|7810|7650|6970|7190|6460|5920|5670|6060|5840|5760|5320|5330|5460|4795|5660|5360|5870|4995|4400|3870|4170|4480|5080|4750|4305|4170|4140|3750|3795|3990|4375|4020|3905|3890|3455|3230|3320|3305|2965|2956|1982|1799|1957|1949|2008|2049|1857|1690|1692|1627|1669|1652|1605|1513|1336|1226|1148|973|1009|962|994|946|963|1000|880|1013|1021|984|895|951|879|916|999|960|1091|1024|1026|1046|1067|1076|1154|1162|1091|1140|1160|1082|1059|1010|986|1082|1059|999|1030|1038|1022|1254|1270|1202|1243|1105|1114|880|871|935|1039|1068|1120|965|1000|1364|1315|1352|1342|1226|1033|1057|1093|1036|1100|1118|1011|1014|1183|1135|1006|997|994|991|999|1007|1003|962|963|999|1002|980|984|1001|1018|979|997|980|936|931|908|858|886|856|872|914|905|961|866|840|744|765|688|725|757|756|622|621|631|632|589|619|611|631|659|626|673|634|647|671|603|612|578|624|547|559|560|570|583|601|663|664|610|570|613|645|629|728|648|730|707|756|825|840|773
04661|946133|/equities/nippon-shokubai-co-ltd|TOPIX500|5980|5380|5320|5070|5940|5780|5830|5250|5340|5550|5740|6340|5660|5860|5780|5220|5100|5600|5580|5240|5640|6030|5120|4950|5480|6500|6790|6770|6720|6140|6150|7110|7120|6520|7700|7220|7590|7200|7010|7570|7280|8830|8190|7980|8010|8390|7440|7220|7600|7750|7610|7830|8510|7950|7840|7230|7230|6760|7490|7580|7430|7790|7300|7010|7260|6270|6350|6530|5830|6640|5790|5730|5640|7780|8470|9220|9520|8100|9360|9165|8380|8600|8300|8815|8565|7980|7945|7405|6600|6100|6310|6670|6805|6410|5885|6095|6180|5415|5810|5980|6015|5690|4995|5070|5075|4995|4780|4125|4310|4420|4410|4015|3915|4365|4365|4785|4795|4390|4500|4795|4795|4295|4135|4140|4060|4850|4780|5040|4890|5100|5265|5210|4825|4550|4200|3945|3800|3630|3660|4485|4235|4230|4270|4225|3850|4015|3995|3910|3820|3975|4395|3880|3695|3705|3020|3110|3035|3030|3440|2640|2805|3345|3515|3735|3805|4190|3775|3305|3870|4720|5375|5360|5670|5590|5145|5260|5475|5415|6120|6360|6490|6950|6325|6210|6265|7150|7055|6635|6995|7005|6990|6995|6650|6980|6675|6330|6270|6005|5400|4595|4530|4365|4715|4850|4870|4475|4440|4225|3840|4115|4135|4230|4355|4050|3960|4080|3785|3995|4065|3910|3850|3435|3745|3625|3575|3260|3085|2850|2795|2475|2495|2640|2735|3015|2935|2925|3010|3050|2685|2530|2610|2235|2350|2685|2465|2310|2550|2460|2790|2415|2545|2250
04662|44280|/equities/nippon-steel-sumitomo-metal-corp.|TOPIX500/EAFAVALUE|1967|1855.5|1878.5|1699.5|1999|2034|2248|1892|1873.5|2055|1907|1886.5|1567.5|1207|1328|1276.5|1006.5|989.5|1044.5|857.5|1013.5|992.6|911.9|925.4|1216|1535.5|1654|1605.5|1591.5|1505.5|1486|1716.5|1849|1806.5|1980.5|1954|2003.5|2010|1892.5|2076|2087|2403.5|2235.5|2223.5|2175.5|2282.5|2385|2336.5|2556.5|2778.5|2891|2721|2701|2583.5|2624.5|2712|2538|2356.5|2510.5|2565|2763.5|2736.5|2607|2453|2078.5|2056.5|2196|1950|1958|2290|2339|2162|1950|2126|2416|2472.5|2471|2168.5|2497|2931|3174|3419|3130|3025|3178|2775|3009|3058|2900|2846|2944|3141|3240|2870|2680|2820|2970|3150|3520|3320|3230|3330|2800|2850|2680|2600|2590|2350|2510|2530|2100|1890|1760|1600|1510|1580|1790|1760|2010|2270|2340|1870|1920|1830|2080|2240|2290|2600|2600|2420|2520|2660|2960|2800|2920|2770|2530|2840|2770|2950|2960|3190|3360|3670|3320|3290|3750|3210|3530|3280|3650|3790|3700|3640|3300|2630|2610|2690|2900|2970|3240|3870|5230|6200|5750|6590|5840|5050|5600|6380|6920|6650|7590|8270|8120|9000|8680|8510|7760|8280|8050|7120|6840|5200|4760|4860|4900|4460|4330|4190|4200|4560|4670|4340|4200|4080|4130|4260|3220|284|258|254|266|271|288|252|251|254|248|262|251|226|229|223|231|243|214|218|230|210|226|199|2090|1840|1650|1360|1330|1420|1620|1410|1390|1490|1400|1600|1670|1730|1870|2020|1960|1900|2020|1860|1890|1740|1640|1520|1800|1770|1890|1970|2280|2080
04663|44109|/equities/nippon-suisan-kaisha,-ltd.|NIKKE225/TOPIX500|520|535|543|573|647|651|606|567|529|507|511|532|507|437|426|401|401|447|476|439|468|499|480|478|511|602|652|657|621|611|616|689|668|660|777|845|729|670|614|686|721|740|610|549|546|533|594|552|553|580|589|614|690|629|619|644|657|578|537|555|568|556|562|514|505|433|434|511|524|632|608|547|523|625|679|423|407|356|380|391|350|368|364|365|400|409|377|414|327|289|302|299|313|321|235|217|226|211|239|225|200|211|201|199|195|197|189|180|192|182|178|146|175|168|172|181|216|219|261|282|281|272|264|258|267|294|282|279|264|241|226|231|278|264|256|247|256|275|265|294|287|270|273|271|261|262|262|246|262|267|279|260|253|266|281|257|215|226|230|237|241|385|381|524|541|491|461|373|405|521|560|597|572|607|528|670|789|819|772|771|739|710|699|637|629|650|709|598|578|565|560|537|460|478|476|464|464|443|403|452|418|413|363|363|349|345|343|336|337|327|303|289|290|263|262|259|259|250|238|234|240|256|268|272|294|286|273|257|264|259|240|222|212|228|209|192|184|195|174|181|173|180|182|211|218|208|222|229|241|225|241|199
04664|44263|/equities/nippon-telegraph---telephone-corp|NIKKE225/TOPIX500/EAFAVALUE|3349|3267|3150|3125|3188|3085|2936|2802.5|2894.5|2931.5|2755|2842|2758|2618|2645.5|2465|2196|2150|2411.5|2443.5|2515.5|2444|2443|2575.5|2529.5|2786.5|2757|2763.5|2688|2578|2548|2461|2508.5|2433|2308|2351.5|2400.5|2335.5|2241|2340|2375|2566|2475|2584|2518|2553|2602.5|2450|2491|2595.5|2650.5|2939.5|2736.5|2578.5|2734|2695|2655|2654|2384.5|2376|2375.5|2489.5|2456|2312.5|2330|2307|2273|2440.5|2400|2427.5|2432|2424|2403|2514|2418|2282.5|2243|2089|2314.75|2381.75|2216.75|2167.25|2021|1849.25|1855|1755|1552.75|1587.75|1723|1705.25|1745|1715|1579.5|1510.5|1415.25|1404.75|1425.25|1390.25|1415|1285|1272.5|1270|1248.75|1233.75|1285|1262.5|1206.25|1026.25|1062.5|957.5|907.5|921.25|908.75|930|903.75|908.75|925|845|906.25|938.75|958.75|952.5|983.75|943.75|1007.5|932.5|888.75|950|966.25|955|936.25|933.75|997.5|952.5|918.75|947.5|913.75|911.2|906.2|897.5|910|921.2|956.2|985|967.5|952.5|912.5|937.5|1875|2080|2080|1955|1960|1980|1840|1865|2125|2200|2340|2075|1960|2345|2710|2765|2600|2560|2240|2150|2270|2540|2795|2525|2640|2685|2690|2575|2735|2865|2980|3115|3140|3010|2930|2930|2945|2900|2965|2995|2805|2745|2550|2525|2530|2720|2680|2710|2730|2790|2400|2435|2375|2220|2210|2345|2265|2185|2300|2310|2250|2195|2370|2775|2915|2725|2900|2950|2530|2425|2585|2625|2455|2530|2570|2495|2355|2060|2090|2015|2140|2010|2155|2410|2245|2025|2330|2450|2465|2835|2525|2520|2135|2020|2135|2550|2520|2780|2700|3205|3250|3680|3925|4000
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04674|946110|/equities/nissin-foods-holdings-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|8960|8130|8390|8340|8710|8960|8560|7800|8000|7930|7750|8210|8050|9050|8840|8620|9040|9900|10600|9480|9550|9000|8840|9000|8500|8260|8120|8200|8200|7800|7370|6790|6940|6580|7330|7600|7730|6910|6900|7330|7290|7810|7090|7710|8010|8100|8050|7380|7320|8080|8230|8110|7130|6840|6780|6930|7020|6990|6380|6170|6290|5960|6140|5960|6080|6130|5740|5840|5590|5560|5080|5290|5180|6100|6430|6250|5610|5490|5760|5590|5370|5300|5740|5910|5930|6380|5770|5950|5860|5700|5960|5690|5210|4950|4890|4655|4550|4455|4440|4120|4200|4030|3880|3895|4015|3900|4370|4385|3685|3475|3275|3250|3020|3060|3025|2992|3035|2862|3005|3095|3050|2904|3015|2951|3015|3120|2955|2935|2927|2944|2868|2932|2934|2913|2910|2886|2916|3015|2991|3025|3265|3010|3155|3145|3075|2985|3030|3170|3210|3450|3070|3020|2920|2965|2670|2900|2990|3100|3120|3400|2785|3760|3610|3540|3560|3820|3650|3360|3470|3550|3610|3960|3620|4100|3680|3640|4130|4390|4500|4320|4230|4390|4410|3930|3530|3760|3960|4200|4040|3930|3630|3640|3550|3360|3410|3310|3050|2955|2875|2800|2845|2870|2785|2805|2785|2760|2570|2560|2585|2705|2780|2820|2820|2685|2755|2655|2680|2595|2670|2605|2525|2650|2465|2405|2505|2525|2600|2460|2370|2340|2650|2605|2435|2460|2390|2380|2380|2460|2320|2405|2310|2585|2560|2660|2565|2565|2550|2685|2600|2520|2700|2820
04675|946342|/equities/nitori-holdings-co-ltd|TOPIX500/EAFAGROWTH|16250|16400|17225|18030|20855|22110|20580|20805|19660|18965|19610|21425|19875|20790|21620|22230|21550|21850|22180|23170|21125|19535|16520|14580|14965|16985|17225|17150|16510|15810|15325|14730|14280|12925|13250|14300|13885|14160|13730|15205|14735|16295|16870|16865|17280|18715|18480|18805|18015|17385|16065|18335|16455|16090|16980|15560|15040|16190|14510|14070|13080|12620|13360|11940|12570|12050|10490|12740|12340|11260|10280|10310|8670|9650|10230|10140|9490|9350|9650|11130|9980|9570|9220|8140|7920|6680|6480|6580|7050|6790|6240|5820|5540|4995|4685|4475|4600|4985|4985|4745|4605|4500|4395|4180|4000|3975|3670|3600|3455|3495|3165|3065|3260|3625|3920|3660|3770|3540|3675|3740|3435|3500|3610|3595|3760|3900|3920|3745|3815|3545|3495|3655|3620|3435|3550|3685|3540|3490|3660|3725|3825|3635|3685|3550|3560|3420|3465|3620|3670|3825|3600|3390|3420|2885|2775|2760|2595|3180|3505|3400|3060|3120|3040|2950|2730|2760|2740|2820|2600|2775|2680|2715|2625|2715|3015|3065|3075|2845|2870|2930|2780|2790|2585|2510|2370|2675|2735|2560|2785|2885|3080|3065|2860|3112.5|2750|2232.5|2200|2377.5|2225|1942.5|1987.5|1790|1767.5|1730|1592.5|1622.5|1672.5|1532.5|1437.5|1580|1737.5|1717.5|1710|1702.5|1782.5|1752.5|1657.5|1541.7|1389.6|1435.4|1460.4|1662.5|1316.7|1285.4|1110.4|1064.6|1081.2|904.2|943.7|983.3|939.6|960.4|981.2|||||||||||||||||||
04676|44458|/equities/nitto-denko-co|NIKKE225/TOPIX500/EAFAVALUE|8710|8850|8890|7900|8880|7980|8360|8100|8290|8490|9060|9460|9090|9470|9230|8640|7310|6840|6440|5950|6100|5830|5410|4825|5420|6190|6180|6140|6040|5204|4946|5390|5317|4750|5990|5815|5942|6140|5543|6203|7078|8516|8628|8082|8383|8559|8150|7978|8903|9974|10010|11030|10505|9382|9698|9858|9240|8891|8389|8602|9460|8943|8969|7896|7326|6506|7064|6911|6436|7289|6036|6257|5976|6821|8912|8296|7824|7125|8172|9390|10060|9658|7697|8030|7580|7085|6773|6263|5953|6015|5450|4684|4747|4694|4410|4942|4755|4602|4435|5210|5130|6390|5240|5530|6380|6120|6400|5570|5450|5160|4220|4295|3620|3720|3615|3395|3375|3180|3310|3335|3340|2704|2754|3110|3360|3090|2963|3720|4065|4245|4305|4410|4925|4090|3825|3475|3010|3265|2694|2994|2939|3250|3695|3630|3275|3475|3320|2770|2775|2750|2820|3050|2940|2665|2285|2005|1780|1689|1706|1593|2140|2635|3300|3110|4080|5010|4310|4210|5160|5190|5920|5740|5590|5340|5400|6280|6220|6050|5320|5530|6050|5910|5960|5590|6670|7000|8430|8330|8150|8600|9550|9990|10060|9930|9190|8220|7010|6390|7030|6180|6360|6110|5730|5620|5710|5510|5620|5360|5030|5070|4800|4660|5580|5900|6130|5720|5400|5590|5700|5530|5770|4830|5150|4390|3930|3640|3430|3170|3320|3140|3380|3560|3230|3090|3150|3420|3930|3750|4230|3830|3600|2980|3030|2610|2080|1780|2000|2190|3600|3630|4030|3200
04677|952080|/equities/nof-corp|TOPIX500|5140|5210|5810|5600|5710|6320|6090|5550|5790|5670|5780|5790|5610|5030|5230|4630|3915|4140|4300|3930|3730|3830|3580|3430|3465|3625|3650|3655|3690|3555|3445|3910|4015|3915|3955|3770|3835|3585|3755|3750|3205|3835|3690|3675|3580|3310|3265|3145|2959|2928|3025|3090|3260|3180|3116|3000|2860|2876|2512|2364|2442|2368|2250|2118|2286|2046|2090|1784|1690|1930|1738|1596|1610|1694|1870|1898|1736|1636|1808|2054|1966|1920|1848|1784|1686|1516|1528|1496|1464|1368|1424|1450|1448|1572|1416|1494|1388|1446|1496|1404|1362|1262|1174|1184|1114|1078|1048|920|882|842|774|748|762|752|744|758|794|746|804|806|800|774|786|774|742|814|750|702|704|694|708|760|828|856|794|728|742|734|692|712|708|726|736|740|696|738|778|696|830|900|1060|846|778|720|724|666|674|806|704|610|540|698|912|972|1012|950|966|820|824|808|898|896|956|994|1040|1112|1138|1156|1164|1204|1244|1210|1312|1246|1354|1480|1434|1346|1340|1290|1438|1444|1414|1560|1282|1214|1072|1004|824|828|802|808|810|828|820|756|712|700|732|766|806|844|860|828|912|834|794|872|788|836|894|872|970|870|814|682|760|672|624|566|556|578|588|628|628|586|560|566|520|530|516|472|514|514|536|506|500|536|544|538|564|520
04678|946241|/equities/nok-corp|TOPIX500|1281|1221|1252|1214|1314|1317|1348|1440|1378|1345|1402|1501|1455|1361|1109|1152|1184|1091|1155|1142|1333|1379|1257|1193|1371|1484|1641|1712|1712|1602|1471|1609|1614|1395|1781|1723|1794|1753|1536|1710|1624|1951|2122|2238|2144|2046|2250|2066|2298|2539|2631|2732|2767|2520|2474|2530|2374|2424|2651|2584|2564|2292|2366|2275|2357|2191|2100|1981|1723|1988|1866|1922|1821|2463|2858|3320|2872|2573|3000|3635|3800|4120|3795|3620|3500|3420|3090|2971|2791|2516|2248|2117|2035|1871|1672|1685|1666|1675|1720|1640|1512|1528|1439|1562|1577|1651|1403|1350|1278|1365|1338|1261|1278|1249|1310|1511|1682|1649|1663|1800|1624|1424|1323|1322|1361|1408|1321|1437|1373|1385|1385|1474|1620|1652|1692|1580|1437|1453|1267|1415|1425|1456|1608|1407|1239|1346|1279|1004|1227|1338|1268|1161|1123|1218|1140|837|716|641|627|719|923|1163|1572|1570|1688|1872|2060|2040|2195|2150|2375|2245|2545|2460|2245|2420|2600|2440|2230|2005|2025|2120|2340|2145|3070|2915|3080|2995|3320|3420|3460|3170|3420|3600|3200|3210|3490|3380|2970|2860|3100|2955|2745|2555|2590|2970|3210|2985|3220|3380|3450|3360|4050|3900|4270|3840|3610|3830|3900|4020|4330|4070|3400|2755|1994|1650|1654|1595|1581|1387|1310|1418|1430|1390|1233|1162|940|960|990|835|770|557|567|570|579|615|680|710|810|987|925|990
04679|44113|/equities/nomura-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|541.5|504.9|501.7|477.4|550|553.6|533.6|548.1|567.8|601|586.9|581.4|618.8|551.7|545|524|464.5|478.6|544.5|489.7|482.4|462.9|449.8|457.8|479.5|566.3|563.4|560.7|495.3|457.9|428.1|343.6|379.4|342.3|417.8|400.2|430.6|441.9|420.8|511.4|547.5|542.7|508.5|528.5|538.2|564.1|632.1|615.3|659.6|707.5|665.1|670.5|648.8|630|612.5|656.8|673.4|663.4|669|691.9|729.3|703.5|689.1|614|526.5|446.1|487.3|469.2|365.2|480.4|478.9|502.9|476|650|679.1|730.2|765.6|688.1|766.1|881.4|830.6|823.6|773.4|706.2|735|634.5|690.2|714|674.9|653.8|667.4|660.3|717|669|588|662|687|725|809|811|723|765|686|747|731|789|793|577|532|526|503|341|288|279|258|278|294|259|330|366|375|279|233|248|304|286|321|376|396|408|412|435|518|499|515|482|418|404|473|481|489|566|655|689|656|684|681|622|655|553|823|829|814|716|589|495|414|593|729|688|902|1326|1465|1576|1573|1791|1808|1490|1685|1573|1895|1988|2050|1926|2050|2290|2400|2490|2315|2455|2575|2455|2245|2030|2065|2080|2270|2035|2145|2180|2575|2625|2245|2290|2260|2005|1766|1761|1505|1332|1327|1375|1339|1500|1443|1361|1494|1447|1300|1415|1508|1528|1615|1690|1792|1895|1735|1732|1825|1740|1888|1800|1698|1600|1524|1215|1181|1235|1390|1441|1334|1474|1410|1600|1563|1601|1760|2000|1790|1700|1530|1467|1680|1710|1610|1557|2020|2040|2390|2385|2610|2250
04680|946116|/equities/nomura-real-estate-holding-inc|TOPIX500/EAFAVALUE|2781|2682|2647|2465|2769|2918|2815|2707|2818|2807|2690|2665|2399|2334|2283|2260|1821|1994|2029|1752|2000|1994|1772|1755|2328|2705|2620|2645|2574|2334|2252|2217|2316|2234|2355|2125|2109|2113|2015|2242|2119|2294|2409|2435|2458|2553|2718|2512|2588|2612|2526|2588|2486|2398|2271|2188|2204|2386|1883|1774|1906|1945|1988|1852|1777|1696|1686|1784|1779|1991|2024|2080|2021|2094|2255|2411|2599|2396|2278|2474|2570|2554|2442|2166|2112|1996|2078|2180|1942|1884|1877|1930|1917|1957|1906|1970|2084|2096|2368|2414|2479|2415|2250|2283|2194|2284|2615|2084|1665|1667|1638|1424|1433|1372|1303|1461|1447|1225|1407|1459|1408|1183|1146|1175|1290|1181|1193|1415|1335|1253|1240|1261|1655|1492|1479|1227|1235|1185|1112|1064|1122|1264|1671|1442|1328|1358|1371|1342|1473|1459|1630|1664|1670|1701|1610|1485|1270|1636|1752|1425|1877|2445|2260|2205|2240|2695|2110|1660|1951|2275|2700|2985|3310|3360|3280|3630|4010|4440|4060|4060|4290|4030|3930|4110|4370|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04681|946142|/equities/nomura-research-institute-ltd|TOPIX500/EAFAGROWTH|4040|3960|4935|4880|4540|4140|4135|3520|3675|3490|3365|3425|3310|3535|3695|3525|3095|3095|2819|2776|2927|2848|2634|2288|2355|2420|2338|2309|2311|2151|2113|1939|1727|1770|1810|1676.66|1510|1480|1358.33|1661.67|1666.67|1913.33|1843.33|1786.66|1790|1826.66|1883.33|1680|1606.67|1673.33|1746.66|1693.33|1595|1463.33|1426.67|1376.67|1475|1405|1293.33|1366.67|1293.33|1286.67|1186.67|1175.76|1104.54|1051.51|1060.61|1103.03|1133.33|1268.1801|1178.79|1148.48|1168.1801|1310.6|1415.15|1410.6|1506.0601|1386.36|1356.75|1402.2|1319.5601|1315.4301|1307.16|1245.1801|1152.89|1108.8101|1020.66|1019.28|1000|976.58|904.96|900.83|878.79|940.77|814.05|898.07|917.35|932.51|913.22|925.62|906.34|939.39|844.35|884.3|889.81|808.54|808.54|665.56|578.51|577.13|493.66|438.29|466.94|443.25|450.41|448.21|481.27|466.94|508.26|565.56|532.51|477.96|479.34|463.64|492.56|488.98|476.03|506.34|483.47|466.12|478.79|505.78|527|490.91|498.07|465.01|417.9|432.2|449.9|472.2|521.5|579.1|664.2|586.8|536.9|557.3|504.4|501.9|547.4|588.1|611.6|646|590.9|482.6|1441.3|1264.5|1285.1|1354.5|1395.9|1487.6|1302.5|1756.2|2057.8999|2000|2057.8999|2157|1896.7|2152.8999|2487.6001|2318.2|3041.3|3247.8999|3347.1001|3231.3999|3223.1001|3132.2|3000|2694.2|2661.2|2867.8|2973.6001|3107.3999|2852.8999|2728.8999|2819.8|2710.7|2583.5|2538.8|2340.5|2191.7|2337.2|2385.1001|2201.7|2247.8999|2388.3999|2033.1|1980.2|2165.3|1889.3|1803.3|1831.4|1704.1|1652.9|1652.9|1700.8|1694.2|1586.8|1510.7|1530.6|1466.1|1644.6|1720.7|1922.3|1876|1886|1957|1748.8|1760.3|1727.3|1728.9|1826.4|1681|1576.9|1543.8|1528.9|1261.2|1178.5|1062.8|1385.1|1583.5|1846.3|2046.3|2092.6001|2292.6001|2482.6001|2543.8|2724|2962|2785.1001|2647.8999|2360.3|2395|2542.1001|||||||||
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04684|44308|/equities/ntt-data-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2256|2186|2466|2394|2283|2165|1981|1691|1733|1780|1698|1713|1625|1502|1411|1388|1175|1342|1212|1191|1199|1245|1105|1040|1291|1555|1467|1492|1432|1394|1371|1435|1435|1300|1294|1221|1217|1296|1205|1320|1456|1573|1428|1273|1276|1217|1179|1132|1112|1283|1339|1321|1317|1204|1188|1203|1250|1194|1034|1056|1060|1140|1130|1138|1084|1006|1078|1022|966|1144|1148|1130|1130|1150|1176|1200|1210|1202|1168|1186|1070|1106|1076|1046|987|903|903|906|853|790|746|790|778|740|791|803|841|734|776|737|650|661|704|704|704|691|616|627|588.6|558.6|537.4|477.6|519.8|489.8|466.8|476|486.6|450.6|556.6|581.8|547.8|499.6|491.6|472.2|533|482.8|489.8|535|532.2|511.8|532.4|514.2|581.2|533.2|562.2|542.6|494.6|527.8|525.6|628|660|677|683|623|551.8|562|578.2|489.8|527.8|575.2|634|638|624|566.4|516.4|534.4|491.2|583.4|716|688|640|828|902|892|830|874|854|872|986|940|994|1010|1046|1024|1120|1000|1170|1162|1178|1198|1200|1234|1192|1164|1166|1090|1084|1042|990|950|1054|1132|1086|1166|1174|848|806|876|760|744|758|696|646|740|738|714|662|612|582|580|614|638|704|646|864|884|794|814|810|804|974|938|940|822|740|600|564|646|666|658|656|736|740|874|884|948|960|1180|1146|1088|888|814|932|1000|1070|1062|880|1188|1360|1456|1596|1210
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04687|44193|/equities/odakyu-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2032|2021|2136|2187|2463|2593|2564|2602|2806|2827|2955|3025|3115|3035|3240|3165|2513|2644|2623|2196|2651|2689|2373|2372|2084|2436|2551|2691|2643|2588|2410|2438|2637|2680|2614|2683|2601|2445|2417|2545|2386|2688|2403|2364|2378|2355|2361|2153|2182|2400|2410|2385|2210|2135|2130|2185|2266|2220|2162|2166|2220|2237|2313|2237|2145|2240|2124|2440|2392|2408|2386|2450|2600|2538|2618|2504|2376|2148|2216|2482|2286|2358|2414|2450|2494|2304|2144|2174|2076|2006|2052|2032|1950|1830|1794|1778|1820|1812|1902|1822|1892|1950|1794|1862|1936|1980|2346|2342|1956|1832|1796|1682|1694|1642|1662|1608|1584|1422|1480|1564|1552|1514|1488|1450|1474|1476|1362|1330|1276|1270|1308|1402|1522|1522|1512|1526|1484|1544|1552|1578|1526|1466|1570|1556|1510|1468|1426|1420|1480|1620|1672|1636|1652|1632|1610|1528|1448|1450|1570|1452|1424|1560|1508|1500|1380|1386|1414|1476|1372|1404|1422|1608|1610|1482|1414|1398|1520|1518|1678|1722|1774|1614|1522|1510|1436|1502|1490|1486|1476|1348|1432|1458|1430|1454|1404|1294|1300|1236|1200|1162|1172|1150|1212|1310|1280|1196|1188|1152|1130|1166|1170|1164|1184|1140|1074|1140|1112|1034|1030|1020|1022|1054|1050|1062|1086|1080|1062|1030|1010|974|1016|1026|1022|1056|1016|1032|1020|1082|1004|1040|1042|970|972|956|1038|1066|992|954|942|898|928|888
04688|44284|/equities/oji-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|604|607|557|525|564|565|576|629|638|649|689|716|671|632|587|474|439|482|479|440|501|541|550|579|515|566|595|625|565|504|495|566|622|564|666|687|662|629|565|664|804|825|761|662|687|715|770|684|702|747|750|683|662|607|577|566|580|543|539|521|538|500|476|469|445|398|416|430|392|456|453|452|427|483|489|534|629|512|562|542|532|553|534|492|505|447|433|416|395|415|423|419|417|429|429|462|487|488|539|482|448|460|394|418|400|358|347|347|353|296|296|260|234|238|245|262|305|296|367|400|404|392|395|380|390|427|408|385|385|361|363|395|406|383|393|382|372|369|398|418|437|441|444|410|380|380|389|368|398|405|439|411|415|443|423|400|366|431|525|460|373|527|573|547|499|512|468|449|441|453|549|531|526|556|579|573|599|620|613|625|663|661|632|609|620|647|666|665|651|627|680|724|806|685|697|616|589|620|579|566|579|576|560|602|611|584|588|587|605|623|660|714|700|715|689|723|645|674|692|639|585|623|648|556|525|480|451|478|490|544|510|523|529|575|549|583|685|642|626|615|643|546|521|596|598|599|621|679|617|653|605|535
04689|44141|/equities/okuma-corp.|NIKKE225/TOPIX500|4820|4960|5120|4745|5420|5440|5270|5450|5430|5660|5890|6350|5850|6270|5770|6020|5030|4915|4845|4065|4610|4490|4120|3485|4580|5110|5800|6050|6540|5850|5200|5710|5530|5310|6510|5990|6140|5610|5260|5650|5650|6310|6420|6280|5860|6370|6270|6260|6820|7490|7490|7160|6910|6160|5060|5315|5335|4965|5835|5830|6115|5885|5575|5005|4400|3835|3955|3970|3325|4250|4400|3935|4020|4505|4940|5595|4885|3720|4805|6015|6915|6790|6530|5580|5765|5065|4785|4505|3900|4385|4175|4795|4870|4690|4380|4170|4580|5010|5795|5300|4125|4260|3720|3625|3745|4270|3805|3475|3360|3450|2940|2390|2435|2305|2325|2365|2670|2580|3170|3420|3380|2765|2460|2855|2955|2385|2930|4100|3810|3635|3795|3405|3830|3425|3100|2800|2390|2305|2035|2600|2740|2810|3375|3410|2640|2605|2425|1880|2250|2260|2350|2135|2275|2210|2145|1825|1560|1490|1665|1820|2105|2990|3975|4775|5275|6235|5905|5340|5105|4705|6020|6360|7980|8380|8625|9805|9755|8720|7220|6890|6820|6870|6900|6155|5605|5225|5805|5765|6460|6630|7725|8080|7105|7570|7460|5395|4945|5070|4340|4130|3350|3105|2770|2755|2570|2425|2180|2040|2010|1650|1745|1840|2145|1945|2135|1955|1705|1545|1340|1220|1300|1355|1445|1390|1160|895|820|870|875|710|670|705|755|1020|1020|995|1030|1260|1155|1130|935|915|925|1065|1060|1025|1355|1500|1610|1615|1715|1660
04690|44177|/equities/olympus-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2263|2546.5|2649.5|2539|2460.5|2456.5|2311.5|2245.5|2208|2351|2247.5|2291|2230|1889.5|2256.5|2256.5|1989|2182|2099|1883.5|2075.5|1871.5|1725.5|1562|1962|1784.5|1689|1624|1480|1456|1244|1193|1196|1285|1244|1202|1231.25|1117.5|843.75|798.75|942.5|1108.75|1131.25|1131.25|1037.5|965|1021.25|1010|1076.25|1048.75|1080|1152.5|1047.5|952.5|948.75|1002.5|1025|1011.25|1072.5|1070|993.75|973.75|1010|1005|937.5|875|846.25|895|948.75|1173.75|1086.25|1093.75|1030|1160|1200|1227.5|1026.25|928.75|1107.5|1187.5|1057.5|1061.25|1085|1116.25|1083.75|1030|1067.5|1080|978.75|983.75|928.75|937.5|872.5|818.75|780|822.5|882.5|762.5|832.5|861.25|785|745.75|709.5|749.75|753.75|770|611.25|552.75|508.25|506.75|416.25|343.75|348.5|380|386.25|370|322|314.25|315|338.5|339.75|321.25|253|256.25|302.5|604.25|554.5|686.25|675.25|627.75|570.5|578.5|597|575.5|614.5|588.75|527.5|546.5|501.5|579|530|594|716.5|750|686|677.5|745|656.2|725|595|632.5|680|571.2|466.5|400.2|395|329.5|1482|1751|1986|1844|3030|3570|3640|3590|3440|3420|3020|3100|3560|4620|4540|4750|4720|4940|4910|4810|4610|4200|4030|3970|3860|3740|3630|3720|3480|3480|3300|3060|3050|3260|3460|3370|3100|3100|3080|2575|2515|2180|2270|2130|2130|2125|2500|2300|2160|2185|1986|2055|2125|2080|2155|2060|1987|2140|2240|2275|2215|2325|2345|2410|2660|2680|2675|2485|2260|2065|1839|1910|1824|1934|2010|1859|1783|1691|1583|1674|1840|1668|1650|1775|1848|1885|1700|1819|1675|1690|1882|1998|1830|1880|1801
04691|946215|/equities/omron-cor|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8227|8305|11460|10965|10870|11100|10380|9320|8810|8620|8290|8640|8580|9240|9200|9430|7500|8180|7770|7530|7220|7140|6360|5630|5840|6410|6420|6430|6400|5910|5260|5240|5620|5160|5950|5180|4805|4450|4000|4990|4580|4800|4975|5040|5170|5730|5940|6260|6360|6810|6720|6630|6320|5730|5520|5510|4875|4630|4665|4885|4830|4635|4485|4220|4030|3605|3510|3440|3310|3570|3560|3350|2983|3085|4065|4525|4035|3585|4560|4865|5320|5790|5520|5420|5280|4755|5450|5520|5180|4980|4505|4635|4270|3820|3610|4260|4275|4090|4645|4215|3740|3545|3080|3035|2979|3095|3080|2307|2262|2189|2041|1817|1581|1500|1527|1557|1693|1546|1693|1762|1789|1528|1532|1600|1710|1515|1794|2161|2229|2087|2202|2338|2269|2117|2164|2079|1854|1903|1784|2091|1941|1925|2173|2164|1925|1806|1621|1443|1545|1688|1595|1515|1400|1452|1447|1158|1092|1071|1209|1260|1408|1637|1930|1922|2245|2275|2135|2015|2340|2215|2670|2895|2795|3030|3040|3180|3270|3140|3260|3140|3260|3230|3390|3100|3010|2905|2755|2890|2890|3020|3230|3320|3260|2765|2715|2765|2740|2755|2445|2440|2435|2390|2265|2360|2425|2500|2430|2350|2360|2425|2355|2420|2550|2445|2670|2720|2470|2305|2170|2105|2405|2305|2365|2335|2035|1700|1895|1884|1905|1720|1762|1790|1452|1559|1690|1730|1721|1993|1964|1915|1710|1614|1751|1665|1540|1479|1672|1795|2260|2140|2200|2140
04692|946147|/equities/ono-pharmaceutical-ltd|TOPIX500/EAFAGROWTH|2830.5|2773|2856|2505.5|2385.5|2553|2644|2485.5|2479|2477|2751|2890|2864|3125|3108|3303|2972|3304|3199|2963.5|3137|3077|2591|2486|2210|2539.5|2502|2455|2047|1957|1962.5|1983|1932|1920|2079.5|2169|2288.5|2370.5|2245|2745.5|2572|3215|2920|2634.5|2597|2699.5|2534.5|3294|3130|2694.5|2626|2559|2597.5|2549.5|2241|2416|2451|2302|2297|2304.5|2487.5|2306.5|2555.5|2533.5|2667|2806.5|2697|3703|4432|4924|4978|4765|4183|3834|4338|3942|3336|2826|3096|2990|2674|2720|2594|2716|2380|2500|2146|2032|2228|1948|1856|1762|1784|1560|1618|1788|2014|1786|1842|1552|1480|1206|1186|1258|1360|1418|1276|1132|989|970|881|903|956|940|977|993|999|877|910|924|895|854|856|793|854|916|874|858|863|849|819|815|857|798|761|743|679|722|735|717|722|735|778|831|817|805|802|790|862|934|920|838|866|858|838|854|898|948|930|850|906|986|1136|1192|1166|1214|1102|946|1054|1038|1032|1146|1182|1230|1190|1226|1310|1390|1322|1308|1280|1198|1250|1178|1138|1040|1090|1124|1116|1100|1150|1102|1046|1054|1062|1002|1030|1052|1096|1068|1046|996|1060|1128|1142|1120|1130|1088|982|970|980|1062|1022|972|940|966|940|836|806|826|766|794|782|836|740|728|710|762|738|754|712|732|792|732|868|844|856|880|842|802|788|774|810|794|802|764|740|774|780|830|880|898
04693|951943|/equities/open-house-co-ltd|TOPIX500|5680|5890|6020|6440|7220|6620|5360|5520|5220|5090|4545|4720|4080|4220|3790|4135|3555|3800|3765|2994|3690|2978|2375|2225|2722|2937|3130|2929|2781|2574|2412.5|2397.5|2205|2242.5|2032.5|1897.5|1965|2265|1855|2020|2217.5|2800|3245|3055|3280|3430|3060|3300|3225|3205|3030|2770|2180|1965|1700|1825|1730|1717.5|1367|1332|1333.5|1321|1390|1414|1111.5|1074.5|1117.5|1474.5|1386|1482|1200|1119|1020|1116|1173|1295|1111.5|921|1118.5|1028.5|1035.5|936.25|768.75|704.5|689.25|507.5|593.25|557.75|489.25|511|497|528.25|599.25|574.25|417.75|439.25|503.75|459.25|607|616|649.25|585.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04694|946163|/equities/oracle-corp-japan|TOPIX500/EAFAGROWTH|8360|8520|8740|11160|10750|9820|9040|8170|8500|9970|10250|10800|10800|12350|13450|11570|10460|11320|12440|12680|12720|12580|11120|9440|8440|9540|9950|10070|9580|9370|9150|9080|7870|7590|7610|7430|8310|7920|7000|7370|7660|9160|9330|9380|9050|8290|9000|8650|8320|8780|9340|9980|9550|8840|8130|7410|7290|6520|6420|6360|6540|6320|5890|5700|5720|5690|6020|6260|5450|5890|5910|6320|5520|5430|5650|6000|5520|5040|5070|5220|5120|5370|5470|5170|5230|4910|4905|4480|4270|4280|4240|4390|4430|4590|4705|4675|4235|4080|3845|4040|3880|3660|4015|3820|4115|3990|4175|4260|3900|3810|3590|3460|3550|4025|3785|3515|3425|2858|3090|3145|2929|2668|2547|2566|2725|2737|2539|2585|3500|3550|3505|3465|3855|3755|3990|3695|3660|3975|4310|4585|4370|4260|4655|4335|4115|3900|3860|3930|4010|4000|3860|3810|3540|3400|3470|3720|3080|3610|3870|3970|4210|4770|4770|4530|4330|4560|4710|4620|4620|4640|4930|5000|5280|5250|5090|5290|5440|5420|5440|5670|5470|5260|5510|5450|5450|5110|5160|5060|5350|4990|5810|5890|5430|5890|5860|4750|4870|5000|4710|4960|4190|4280|4580|4960|5160|5190|5310|5160|5320|5430|5670|5540|6050|5370|6210|6180|5760|5820|5550|5420|6450|5850|5460|5100|4320|3870|3010|3150|3300|3330|2875|3590|2970|3600|4080|4350|5110|6410|6800|7350|8200|7940|8000|10050|11460|10920|10280|14390|16440|16250|17100|15650
04695|946159|/equities/oriental-land-co-ltd|TOPIX500/EAFAGROWTH|20920|19880|19395|17840|17940|18130|16660|14950|15830|16310|15475|16625|17840|16350|17040|17765|14585|14740|14390|12670|14240|15615|13680|13820|12265|14260|14880|15145|15885|16440|15470|14440|13340|13250|12270|12570|12230|11130|11055|11295|10615|11880|11905|12130|11625|11150|10915|10865|10420|10660|10270|9991|9054|8574|8259|7994|7608|7154|6400|6383|6312|6187|6606|6517|6137|6134|6059|6510|6624|7292|7600|7970|7729|7623|7337|6997|7382|6669|6691|7869|7815|8010|8108|9095|8057.5|7128.75|6937.5|6457.5|5932.5|5183.75|5061.25|4850|4338.75|4237.5|3826.25|3925|3817.5|3898.75|3792.5|3772.5|3930|4055|3962.5|3987.5|3835|3445|3940|3830|3422.5|3040|2617.5|2652.5|2722.5|2570|2640|2435|2280|2137.5|2215|2217.5|2105|2025|2032.5|2007.5|1952.5|2067.5|1895|1805|1705|1725|1715|1652.5|2045|1890|1880|1895|1950|1945|1862.5|1805|1852.5|1730|1665|1630|1590|1550|1530|1537.5|1532.5|1580|1572.5|1585|1615|1572.5|1552.5|1570|1607.5|1715|1850|1792.5|1737.5|1787.5|1792.5|1692.5|1585|1585|1550|1462.5|1520|1570|1685|1685|1710|1665|1635|1545|1607.5|1592.5|1690|1752.5|1752.5|1542.5|1557.5|1522.5|1655|1657.5|1680|1575|1610|1637.5|1710|1707.5|1710|1725|1607.5|1595|1617.5|1622.5|1647.5|1640|1645|1610|1647.5|1750|1715|1767.5|1780|1662.5|1580|1667.5|1697.5|1737.5|1792.5|1712.5|1790|1850|1682.5|1662.5|1652.5|1490|1510|1495|1385|1325|1315|1237.5|1247.5|1377.5|1512.5|1665|1797.5|1852.5|1760|1945|1990|2095|2142.5|2122.5|2112.5|2060|1912.5|1887.5|2252.5|2205|2262.5|1837.5|2125|2337.5|2315|2282.5|2092.5|1962.5
04696|943425|/equities/orix-t|TOPIX500/EAFAVALUE|2471.5|2355.5|2347.5|2245|2255|2110|2051.5|1912|1874.5|1931.5|1757.5|1868|1801.5|1675|1584.5|1553|1215.5|1305|1322|1136|1328.5|1429|1289|1300.5|1742|1858|1811|1792.5|1706.5|1611|1569|1561.5|1608|1535|1571.5|1589.5|1612|1640|1605.5|1839.5|1841|1842|1787|1810|1752|1826.5|1924|1876.5|1910|2035|1904.5|1934|1938.5|1814.5|1759.5|1751.5|1740|1748|1701|1647.5|1747.5|1707|1824|1781.5|1665.5|1477.5|1487.5|1464|1308|1540|1586.5|1605.5|1477|1686.5|1715.5|1776.5|1781.5|1532|1634|1853|1821|1974.5|1854.5|1688.5|1696.5|1367|1523.5|1565.5|1508.5|1513|1570|1693.5|1679|1614|1477|1453|1500|1590|1847|1865|1686|1595|1354|1455|1355|1379|1496|1191|1032|977|969|827|820|784|724|747|737|678|768|790|783|713|636|634|696|614|690|834|779|776|791|779|915|810|799|715|734|638|632|680|650|694|865|829|682|680|627|598|601|548|715|599|581|599|461|317|204|403|499|590|986|1258|1347|1658|1519|1992|1876|1360|1604|1805|1909|2259|2321|2620|2481|2877|3245|3260|3215|3070|3260|3460|3445|3170|3295|3265|3115|3005|2795|3205|3420|3665|3110|3035|3005|2586|2167|2050|1827|1662|1664|1567|1429|1367|1358|1369|1392|1310|1243|1130|1123|1204|1250|1156|1170|1151|1005|912|886|803|925|873|775|748|664|572|545|610|652|715|765|821|693|717|843|827|967|1096|1065|980|1021|1066|1174|1185|1071|995|1183|1055|1213|1234|1079|1052
04697|44298|/equities/osaka-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2037|1952|1901|1827|1836|2049|2063|2051|2069|2062|2108|2157|1906|1933|2112|2004|1982|2050|2073|1944|2128|2153|1999|2036|1745|1857|2091|2052|2123|2067|1902|2004|1877|1927|2055|2184|2280|2147|2009|2069|2071|2216|2075.5|2145|2292.5|2374.5|2354|2099.5|2118|2163|2170|2157|2188.5|2092|2150.5|2207.5|2297.5|2186.5|2086.5|2115|2166|2113.5|2248|2163|2183.5|2110.5|2036.5|2081|1962|2080|1984|2162|2151|2267|2192|2285.5|2391|2265|2463|2479.5|2416.5|2491|2546|2513.5|2467|2333|2255|2269.5|2205|2203.5|2140|2151.5|2130|2025|1925|1955|2115|2085|2065|2070|2065|2090|1985|2075|2095|2050|2110|2070|1800|1715|1570|1620|1645|1720|1710|1605|1670|1535|1615|1660|1560|1530|1520|1470|1485|1610|1550|1525|1525|1440|1490|1660|1555|1550|1575|1565|1520|1505|1585|1595|1600|1550|1635|1675|1610|1590|1570|1575|1515|1575|1610|1575|1540|1505|1565|1540|1760|1930|2070|1815|1720|1810|1990|1950|1945|1915|1850|1990|2100|2035|2205|2205|2235|2015|2150|2050|2290|2265|2250|2285|2325|2345|2215|2085|2110|2060|2160|1935|1840|1960|2130|2140|2225|2110|2035|1965|2125|1985|1770|1775|1745|1680|1650|1650|1575|1565|1600|1570|1535|1500|1515|1485|1515|1485|1530|1555|1575|1570|1450|1435|1520|1525|1465|1515|1485|1645|1725|1565|1505|1420|1465|1435|1485|1485|1445|1405|1425|1520|1390|1450|1525|1485|1565|1610|1850|1920|1930|1945|2010|1915|1840|1630
04698|946191|/equities/osg-corp|TOPIX500|2029|2000|1786|1646|1894|1929|1977|2033|1926|1751|1819|1971|1909|1876|1971|1887|1558|1685|1568|1428|1650|1527|1410|1447|1619|1871|2090|2233|2337|2234|2011|2177|2124|2055|2229|2135|2196|2223|2131|2279|2334|2587|2551|2511|2283|2277|2428|2442|2535|2765|2440|2296|2448|2560|2316|2329|2285|2253|2295|2277|2362|2341|2302|2261|2239|2003|1920|1716|1696|2015|2040|2101|1906|1981|2299|2432|2291|2255|2459|2644|2624|2613|2491|2340|2297|2181|1954|1886|1792|1900|1775|1800|1868|1737|1648|1790|1876|1916|1786|1622|1585|1715|1570|1504|1486|1496|1481|1292|1262|1186|1191|1117|1045|1084|1113|1070|1139|1121|1269|1252|1192|1141|969|988|1017|942|994|1239|1118|1060|1083|1200|1195|1215|983|890|841|816|786|955|954|962|1117|986|892|990|964|789|901|922|966|869|819|670|620|599|513|554|759|676|701|884|940|977|1200|1362|1463|1154|1050|1069|1220|1235|1450|1196|1442|1680|1698|1592|1686|1786|1907|2040|1950|1855|1724|1682|1890|1991|1927|2105|2415|2505|2170|2425|2445|2035|1993|1709|1500|1460|1402|1434|1472|1484|1354|1332|1240|1193|1208|1171|1196|1099|1276|1236|1395|1187|1050|1061|763|799|888|775|767|718|572|502|525|501|495|391|349|355|371|444|445|528|451|617|565|540|480|446|430|401|435|420|466|541|600|605|614|610
04699|946165|/equities/otsuka-corp|TOPIX500/EAFAGROWTH|4275|4625|5490|5190|5600|5740|5700|5690|5830|5860|5510|5180|4950|5270|5450|5060|4820|5380|5200|5460|5680|5200|4845|4620|4615|4300|4375|4385|4390|4305|3945|4325|4335|4215|4370|4135|4005|3510|3020|3820|3750|4240|4025|4360|4345|4495|5100|5360|4985|4575|4320|4200|3850|3605|3640|3615|3485|3405|2985|3020|2855|2905|2730|2785|2500|2387.5|2192.5|2645|2387.5|2625|2660|2970|2790|2965|2980|3085|2935|2910|3200|3255|2860|3020|2765|2560|2370|2037.5|1910|2042.5|2045|2180|2205|2355|2455|2321.6599|2015|2246.6599|2178.3301|2035|2235|2181.6599|2121.6599|2086.6599|1975|1846.66|1836.66|1565|1678.33|1701.66|1568.33|1248.33|1086.67|1090|1085|1166.67|1150|1150|1131.67|1038.33|1071.67|1121.67|1003.33|910|883.33|873.33|915|893.33|875|853.33|832.5|788.33|845|891.67|955|866.67|923.33|905|851.67|923.33|921.67|940|948.3|988.3|1116.7|990|911.7|823.3|771.7|688.3|805|895|938.3|823.3|858.3|721.7|608.3|610|575|671.7|676.7|721.7|810|1141.7|1313.3|1190|1221.7|1261.7|1328.3|1401.7|1376.7|1373.3|1598.3|1648.3|1835|1878.3|1948.3|1875|1951.7|1870|1935|1880|1926.7|1875|2016.7|2046.7|2140|2093.3|1911.7|2135|2150|2265|2281.7|2301.7|2001.7|2230|2168.3|1758.3|1703.3|1841.7|1740|1616.7|1568.3|1413.3|1326.7|1235|1161.7|1068.3|998.3|918.3|958.3|965|1046.7|1031.7|981.7|850|846.7|701.7|593.3|437.5|464.2|419.2|508.3|521.7|397.5|326.5|301.5|268.3|296.8|218.3|207.2|211.7|255|246.7|261.2|303.2|350|374.2|368.3|420.8|414.2|425|416.7|455.8|495|492.5|546.7|555|510|474.2|583.3|641.7|618.3|600
04700|946153|/equities/otsuka-holdings-ltd|NIKKE225/TOPIX500/EAFAVALUE|4091|3918|4169|4146|4494|4787|4681|4338|4607|4516|4201|4687|4224|4462|4418|4242|3855|4448|4657|4370|4699|4864|4255|4231|4080|4913|4883|4774|4538|4040|4369|4017|3516|3646|3969|4349|4642|4453|4493|5535|5408|5727|5211|5150|5364|5419|5732|5329|5384|4846|4948|4974|4732|4471|4429|4860|4790|4995|5127|5022|5111|5199|5093|4647|4597|4589|4483|4894|4719|4530|4296|4088|3987|4015|4317|4078|4044|3808|4135.5|4453|3903.5|3892|3793.5|3759.5|3584.5|3657.5|3617|3752.5|3877.5|3780|3782|3296.5|3140|2873|2943|3087|3123|3146|3040|2992|2790|2846|3045|3165|3275|3235|3510|3300|2968|2948|2434|2447|2459|2420|2388|2385|2443|2466|2410|2450|2283|2158|2164|2102|2022|2125|1985|2126|2130|2136|2172|2055|2047|2037|2000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04701|951826|/equities/outsourcing-inc|TOPIX500|1348|1315|1550|1504|2176|2025|1880|2081|2019|2021|1681|1784|1630|1313|1381|1434|965|968|879|582|680|633|518|470|787|1009|1158|1198|1176|1028|967|1314|1306|1138|1453|1366|1404|1237|1056|1423|1430|1667|2090|2403|2056|2087|1844|1902|2065|2061|2054|1972|1559|1565|1446|1102|1096|1012|855|884|757|759|729|725|798|876|774|775|939|920|722|776|621|669|638|640|442.6|518|549.4|487|419|350.6|327|368|371.6|367.2|358.8|338.8|316|339.4|320.2|266.6|291.4|279.8|255|293.2|188.8|228.2|231.6|204.8|197|226.6|162.2|176|136.2|174.4|164.8|122.8|118.8|86.4|71.4|72.4|68|74.4|68.4|60.2|60.4|59.4|70|82.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04702|952776|/equities/paltac-corp|TOPIX500|4415|4385|4735|4405|5040|5050|4790|5070|5760|5780|5690|5990|5770|5450|5610|5980|5850|5310|5860|5720|4955|5280|5640|5390|4570|5210|5240|5420|5260|5280|5250|5360|5920|5600|6110|6020|5740|5220|5190|6080|5760|6210|6040|5900|6380|6430|5480|5700|5550|4825|5140|4980|4495|4385|4355|4000|3785|3900|3290|3100|3180|2921|2762|2547|2578|2359|2150|2030|2071|2218|1962|1993|1751|2066|2161|2438|2387|2155|2287|2414|2168|1959|1721|1689|1671|1489|1393|1349|1351|1342|1329|1378|1426|1355|1262|1177|1341|1378|1362|1380|1320|1354|1271|1344|1316|1283|1265|1213|1202|1140|980|979|1168|1125|1113|1115|1102|1045|1171|1188|1105|993|988|970.67|943.33|962|989.33|1032.67|968.67|936|906.67|903.33|1015.33|1026.67|966|1042.67|824.67|1048.67|1063.33|1132|1136.67|1172.67|1326.67|1263.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04703|946257|/equities/don-quijote-holdings-ltd|TOPIX500/EAFAGROWTH|1661|1543|1587|1936|2386|2318|2097|2283|2306|2156|2355|2611|2495|2350|2388|2467|2222|2450|2491|2403|2369|2171|2082|2049|1788|1767|1811|1774|1707|1805|1661|1740|1710|1680|1792.5|1832.5|1660|1582.5|1705|1722.5|1690|1437.5|1350|1305|1330|1450|1475|1527.5|1502.5|1512.5|1472.5|1342.5|1183.75|1051.25|1043.75|1003.75|1065|1082.5|1016.25|965|995|1023.75|1081.25|1093.75|998.75|921.25|845|1013.75|945|890|993.75|977.5|943.75|1006.25|1068.75|1218.75|1118.75|1122.5|1177.5|1322.5|1302.5|1200|1140|1222.5|1161.25|1077.5|1043.75|925|823.75|786.25|688.75|703.75|706.25|750|672.5|666.25|690|792.5|796.25|783.75|815|768.75|638.75|641.25|603.125|572.5|663.75|521.25|456.25|455|396.25|400.625|393.125|375.625|356.375|327.25|342.625|351.75|367.125|375.625|350.875|354|330.125|329.25|360.25|347.875|359|331.375|349.125|354.75|376.875|328.625|356.125|330.375|309.125|301.875|274.875|259.125|256.375|281.2|298.2|299.6|316.2|291.8|281.2|253.6|281.2|273.1|304.4|266.2|278.8|246.4|926.5|832.5|751|632.5|582.5|718|893|1027.5|882.5|940|963|1010|971.5|1102.5|944.5|905|842|943|1100|1180|1167.5|1187.5|1195|1187.5|1235|1197.5|1087.5|1155|1165|1295|1137.5|1195|1245|1250|1200|1062.5|1295|1368.3|1618.3|1481.7|1486.7|1626.7|1643.3|1478.3|1393.3|1216.7|1171.7|1068.3|1006.7|990|1066.7|1048.3|1010|946.7|871.7|1075|1060|1066.7|1136.7|1035|1156.7|1213.3|1310|1150|993.3|1058.3|923.3|898.3|985|948.3|966.7|1000|1005|855.8|902.5|828.3|785.8|766.7|907.5|845.8|894.2|1025|995.8|919.2|961.7|916.7|833.3|633.3|640|693.3|579.2|628.3|720.8|499.2|545|682.5|666.7|775|775.8|697.5
04704|44256|/equities/panasonic-corp.|NIKKE225/TOPIX500/EAFAVALUE|1201.5|1252.5|1265|1242.5|1392.5|1390|1312|1305.5|1285.5|1247|1289|1423.5|1365.5|1351.5|1190.5|1112.5|960.7|888.8|977.9|900|939.6|963|826.8|825|1030.5|1102|1029.5|1032|916.9|875.6|820.1|924.7|897.6|864.8|1021|954.2|1025|1062|990.6|1164.5|1249.5|1323.5|1326.5|1438|1493.5|1489.5|1632|1521|1677.5|1619|1649.5|1668|1700.5|1630.5|1465.5|1521|1524|1420.5|1330.5|1258|1233|1178.5|1189.5|1164|1097|1002|1061|1011|881|1031.5|994.4|1033.5|954.3|1114|1240.5|1397.5|1435|1203.5|1337.5|1457|1681.5|1831|1724|1577|1495|1352|1427|1532.5|1305|1304.5|1271|1257.5|1234|1093|1119|1173|1276|1184|1224|1175|985|948|894|851|797|789|709|654|668|598|522|403|514|516|532|546|643|520|622|761|759|617|654|727|809|754|809|923|980|954|998|1058|1101|1124|1153|1204|1183|1131|1068|1142|1122|1161|1382|1430|1235|1422|1325|1111|1292|1323|1490|1500|1302|1368|1430|1069|1154|1099|1113|1144|1512|1795|2275|2310|2290|2400|2445|2160|2235|2250|2315|2235|2190|2155|2020|2175|2445|2570|2325|2375|2390|2400|2375|2255|2445|2500|2510|2385|2415|2415|2750|2615|2480|2550|2275|2415|2115|1923|1925|1832|1683|1622|1537|1580|1565|1537|1626|1531|1537|1471|1471|1484|1549|1512|1621|1608|1593|1580|1482|1411|1449|1345|1488|1425|1189|1088|950|1013|1049|1145|1170|1257|1284|1263|1427|1487|1635|1730|1720|1575|1621|1719|1683|1635|1450|1460|1804|1740|1952|2180|2060|2265
04705|946160|/equities/park24-co-ltd|TOPIX500|1734|1725|1576|1610|1741|1908|2123|2055|2018|2286|2111|2069|2291|1992|1791|1556|1408|1697|1916|1420|1845|2091|1728|1591|2103|2755|2669|2645|2559|2508|2179|2379|2509|2040|2333|2403|2674|2593|2413|3065|2971|3435|3260|3140|3015|2938|3100|2852|2574|2727|2697|2768|2619|2740|2643|2790|2856|3090|2875|2914|3155|3115|3170|3250|3245|3280|3025|3490|3515|3170|3085|3150|2954|3345|2929|2500|2544|2246|2380|2255|2097|2193|2393|2457|2256|2020|1773|1801|1675|1750|1810|1902|1842|1925|1866|1962|2053|2118|1983|1934|1916|1745|1704|1804|1799|1875|1965|1844|1694|1651|1365|1392|1372|1278|1291|1200|1176|1039|1103|1115|999|979|1022|933|914|961|884|874|836|791|846|806|947|886|869|800|778|889|907|927|956|943|1056|956|924|952|988|941|1016|1034|940|792|868|860|763|667|673|603|669|484|392|585|570|604|643|880|948|979|898|884|871|1022|1140|1033|1115|1203|1240|1380|1504|1585|1661|1737|1525|1575|1702|1940|1800|1605|1685|1885|2060|2010|1880|2125|2110|1530|1370|1212.5|1200|1165|1100|1070|1045|1000|1002.5|1022.5|920|965|899|810|890|972.5|1037.5|900|932.5|835|678.8|670|613.8|576.2|587.5|525|472.5|455.2|481.8|498.5|481.2|487.5|517.5|487.5|465|442.5|415|546.2|542.5|565|512.5|561.2|555|568.3|498.3|595.8|632.5|662.5|601.7|591.7|734.2|750|744.2|725|688.3|687.5
04706|946087|/equities/penta-ocean-const-co-ltd|TOPIX500|639|634|650|651|783|763|699|739|773|773|852|869|792|857|887|777|661|687|681|552|579|562|550|569|575|654|677|631|667|598|551|530|528|483|509|513|561|637|609|716|676|757|652|702|742|709|865|779|775|839|840|837|747|710|660|657|639|629|564|538|531|552|565|561|626|574|546|628|539|566|496|471|458|479|507|489|552|560|584|508|506|510|450|439|440|452|414|375|357|369|382|378|336|298|334|351|373|372|369|324|296|274|232|238|222|250|250|235|241|231|232|207|192|189|182|199|220|176|235|265|272|274|235|239|251|227|196|176|193|183|178|207|137|136|138|129|121|125|111|119|111|137|158|129|107|94|91|86|104|116|127|129|140|138|117|113|118|116|128|107|108|112|126|163|171|184|127|120|134|139|162|192|203|183|192|278|326|314|344|304|292|278|246|256|286|318|320|294|324|300|442|478|480|580|540|466|446|404|336|332|332|318|346|400|364|384|316|330|340|334|380|364|414|368|388|300|252|244|208|204|252|290|204|184|180|148|128|102|104|94|90|94|110|210|226|220|228|248|228|242|262|234|254|270|338|354|392|344|342|374|458|318
04707|969040|/equities/peptidream-inc|TOPIX500/EAFAGROWTH|2020|2044|2545|2862|2753|3640|3880|4505|5450|5130|4685|5060|5070|6110|5240|5320|4825|4920|4305|4245|4940|4835|4050|3770|4300|5240|5600|5030|5460|5130|5570|6110|5510|5410|5990|5430|5290|4635|4340|4650|3705|4530|4340|4345|4610|4730|4440|5470|4920|4500|3860|3745|3590|3470|3835|3470|3555|3175|3335|2625|2665|2800|3040|2850|2710|2745|2212.5|2870|3040|3255|3180|3425|2132.5|1930|1937.5|1507.5|1433|1532.5|1567.5|1645|1715|1387.5|1493.75|1112.5|1227.5|1281.25|1321.25|1293.75|1256.25|1115|1337.5|971.25|1003.75|908.75|763.75|1008.75|1255|1606.25|1735|1525|1750|1322.5|782.5|955|898.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04708|949899|/equities/temp-holdings|TOPIX500/EAFAGROWTH|2970|2925|3340|3280|3050|2810|2572|2195|2195|2075|2009|2164|2107|1959|1861|1912|1571|1703|1655|1338|1480|1425|1261|1086|1429|1985|2051|2013|2090|2042|2157|2657|2531|2312|2084|1792|1908|1933|1636|2126|2148|2665|2485|2434|2471|2333|2603|3095|2751|2717|2824|2628|2802|2623|2234|2090|2106|2187|2098|2074|1903|1956|1813|1762|1782|1765|1651|1680|1762|1768|1670|1632|1439|1764|1885|1988|1815|1813.33|1806.66|1710|1473.33|1461.67|1275|1386.67|1341.67|1336.67|1268.33|1171.67|1183.33|1113.33|1196.67|1096.67|1110|1040|867.67|912.67|1000|1033.33|932.33|886|951.67|826|712.67|836.33|755|790.67|705|540.67|467.33|383|356|339.67|320.33|316.33|312.33|300|322.33|273.67|273|259.67|261.33|248.33|231.67|242.67|226.33|240|242.67|237.67|246.67|239|248.33|249|255.33|245|251|241.67|238.33|253.67|244.33|238.3|265|262.3|264.3|252|244|247.3|243.7|276.3|268|271.3|263.3|241.7|264.7|226.7|196.7|169.3|175.7|203.7|239.7|182|170.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04709|952657|/equities/pigeon-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|2201|2236|2198|2301|2637|2600|3185|3150|3130|3085|3705|4200|3850|4710|4255|4660|4805|4700|4845|4095|4170|4200|3835|4145|3660|3915|4015|5090|5320|4455|3860|4020|4335|4135|4715|4525|4540|4240|4700|4675|4790|6400|5370|5370|5390|5350|5130|4805|4355|4260|4290|4295|4005|3845|4255|4090|4070|3820|3450|3555|3305|3060|2989|2883|2960|3040|2753|2580|3025|3020|2929|2937|2636|2542|2965|3530|3415|2783|3215|3775|3855|3260|3170|3370|2766.6599|2463.3301|2353.3301|2436.6599|2286.6599|2070|2050|1980|1780|1578.33|1525|1553.33|1526.67|1571.67|1700|1635|1683.33|1606.67|1510|1538.33|1316.67|1363.33|1395|1145|870|831.67|688.33|618.33|613.33|595|614.17|570|581.67|519.17|531.67|514.17|476.5|477.83|522.5|505|485.83|530.83|462.17|491.83|440|459|460.5|434|405.33|416.5|460|467.33|399.33|442.33|515|530.83|548.33|520|588.33|580|577.5|590.83|606.67|626.67|586.67|595|641.7|568.3|511.7|402.5|410|410|316.2|377.5|447.5|515|472.5|495.8|423.3|416.7|355.8|318.2|318.3|345|274.8|284.3|312.7|319.2|329.2|321.2|324.3|321.2|333|328.2|300.2|337.5|343.3|346.7|347.5|352.5|356.7|337.5|326.2|297.7|294.8|274.2|289.2|276|275|280.7|254.5|252.5|253.5|263.3|268|271.7|275.7|263.2|268.5|275.8|293|301.5|294.8|261.8|267.7|275|281.2|313.7|303|258.2|263|246.2|228.3|206.7|211.7|208.3|219.5|185.2|186.7|181.5|192.2|184.8|195.3|166.7|131.7|120.8|130.5|141.5|145|142.7|127.5|122.8|125.5|139.2|138.7|127.5|117.7|117.3|125.8|261.7|226.3|183.3|170.3|171.2|175|167.2|172.8|125
04710|952627|/equities/pilot-corp|TOPIX500|4210|4075|4400|4145|4170|4260|4240|3750|3760|3415|3480|3530|3200|3000|2896|2959|2907|3090|3120|2915|3275|3685|3625|3595|3515|4340|4420|4210|4430|4000|3725|4120|4165|4065|4600|4485|5100|5310|5330|5870|6240|6830|6330|6440|6170|5770|5980|5930|5740|5410|5440|5410|5710|5380|4820|4810|4765|4310|4525|4555|4465|4585|4830|4735|4700|4190|4065|4510|4390|4870|4405|4290|4255|4500|4995|5530|5150|4925|5890|4850|4785|4110|3235|3385|3430|3515|3465|3050|3090|3125|2850|2300|2212.5|2150|2142.5|2125|1735|1565|1807.5|1852.5|1862.5|1852.5|1655|1650|1682.5|1625|1985|1278.5|1194.5|1153|805|769.5|718|734|714.5|725|738.5|719|770.5|793|782.5|755|748|808|812.5|825|797|749.5|788.5|779.5|746.5|764.5|744|748|719.5|690|622.5|762|768|746|716|648|676.5|693.5|547.5|488|520|511|531.5|500|544.5|567|592.5|557.5|525|610.5|556.5|578.5|723|877.5|961.5|1213.5|1220|1030.5|1010|935|835|900|930|1005|1185|1110|996|1300|1130|915|906|893|915|946|850|873|877|803|805|709|624|582|612|591|611|597|578|602|580|570|577|510|494|467|455|442|407|417|395|374|365|352|348|340|346|351|343|335|363|360|343|328|326|315|316|349|354|369|401|450|450|481|398|311|341|297|373|435|493|483|540|571|589|651|730|660||||||||||
04711|952172|/equities/pola-orbis-holdings|TOPIX500/EAFAGROWTH/EAFAVALUE|1734|1699|1917|2022|2430|2578|2404|2614|2934|2848|2833|2664|2433|2093|2094|2085|2058|1983|1921|1743|1876|2096|1918|1995|2064|2397|2614|2698|2462|2419|2526|2743|3010|3005|3500|3530|3125|3245|2969|3205|3020|4150|3920|4330|4875|5390|4780|4360|4515|4270|3955|4100|3600|3405|3535|3065|2962|3100|2568|2687|2682.5|2680|2412.5|2217.5|2185|2252.5|2065|2540|2387.5|2400|2197.5|2332.5|2075|2047.5|2005|2160|1932.5|1850|1815|1895|1732.5|1705|1552.5|1592.5|1427.5|1260|1213.75|1053.75|1136.25|1073.75|1025|1072.5|1022.5|992.5|998.75|1026.25|1016.25|860|938.75|927.5|831.25|880|773.75|857.5|838.75|797.5|862.5|747.25|711|695.75|619.25|612|628|615|685|639.25|615.75|530|608.75|617.5|528.5|514.25|520|491|527|570.25|515.75|541.5|527.25|485|445.5|432.75|458|410.75|420.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04712|961975|/equities/rakus-co-ltd|TOPIX500|2192|2270|3100|3070|3595|3955|3890|3080|3035|2026|2241|2134|1842|1900|2392|2437|2067|1884|1411.5|1221.5|950|1076.5|856|798|760.5|872.5|1000.5|1019|815|838.5|765|700.25|652|639.75|484|504.5|546.75|479.5|425.25|524.5|518.75|613.25|525.75|446.5|478|451.5|390.25|428.75|412.5|420|354.625|270.375|289.875|258.75|262|303.25|270.75|312.5|244.5|212|186.375|168.25|157.875|178.75|177.875|144.375|137.8125|120.8125|133.6875|138.5|113.75|106.5625|116.5625|104.875|115.6875|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04713|952147|/equities/rakuten-inc|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|978|991|1154|1161|1250|1081|1152|1203|1254|1255|1389|1319|1191|1029|994|1169|1015|1132|933|965|948|976|916|820|903|856|935|949|1038|1065|1001|1116|1280|1135|1235|1048|876|819|736|914|764|870.8|849.9|786.9|749.4|731.6|780.2|899.1|977.3|985.8|1032.5|1147.5|1209|1227|1305.5|1348|1322|1346|1141|1115|1113|1127.5|1145.5|1128|1212.5|1311|1304|1175.5|1102.5|1194.5|1220.5|1085.5|1073|1228.5|1403|1552|1687.5|1524|1734|1995.5|1977.5|2043|2096.5|2118.5|1992|1642|1682.5|1599|1244|1263|1346|1369|1309|1319|1322|1377|1459|1684|1564|1574|1278|1485|1211|1323|1173|1134|1039|957|801|835|674|695|718|795|756|779|824|838|890|867|808|769|828|831|861|903|863|783|831|825|746|748|727|722|680|641|620|611|636|662|641|635|729|676|685|739|707|698|624|598|562|608|581|523|498|472|506|533|570|522|483.5|584|610|546|536|543|650|597|503|455|550|568|560|450.5|429|367|415|414.5|485|561|616|636|555|526|520|463|509|545|680|794|920|1070|1010|1000|1140|870|754|868|879|862|889|820|879|935|944|1110|1170|849|795|717|755|668|833|823|868|740|561|508|472|496|648|418|275|262|182|185|169|115|111|103|90.4|84.8|76.8|90|108|121|140|126|110|106|105|80|66|76.5|73|65.5|54|62.9|73.5|82.4|90.3|100
04714|952303|/equities/recruit-holdings|NIKKE225/TOPIX500/EAFAGROWTH|5666|5595|6972|6901|7572|6832|6500|5629|5470|5555|4939|5401|5281|4542|4321|4400|3970|4160|4026|3268|3682|3710|3182|2796|3758|4304|4099|3962|3611|3286|3219|3718|3594|3468|3329|3161|3114|2912.5|2662.5|3123|3037|3792|3387|3055|3066|3030|2527|2644.5|2592|2659|2800|2647|2776|2437|2191|1909|1931|1956.66|1876.66|1893.33|1836.66|1648.33|1563.33|1455|1406.67|1370|1311.67|1308.33|1245|1258.33|1138.33|1145|1116.67|1261.67|1186.67|1281.67|1300|1193.33|1243.33|1303.33|1245|1296.67|1346.67|1250|1248.33|1146.67|1146.67|1300|1231.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04715|952874|/equities/relo-holdings-inc|TOPIX500|2059|2050|2079|2093|2357|2322|2466|2407|2540|2225|2250|2342|2509|2604|2498|2913|2498|2516|2410|1828|2028|2461|2353|2267|2361|2952|3050|2897|2665|2648|2691|2901|2713|2910|3030|3110|2904|2862|2573|3120|2666|3340|3045|3025|2924|2815|2466|2946|3015|3230|3070|2988|2806|2570|2499|2213|2187|2230|1830|1846|1628|1658|1666|1570|1735|1677|1467|1608|1804|1518|1425|1509|1383|1426|1469|1333|1307|1166|1271|1332|1210|1001|986|1064|965|883|866|777|779|757|707|704|653|586|560|563|560|539|539|500|454|438.5|477.5|480|490|452|547|404.5|360.5|337|322|310|265.4|274.2|260.8|273.2|269.3|228.3|236.4|242.3|225|207|192.7|198|170.5|155.8|147.9|160.5|171|151.8|138.1|139.5|165.3|150|137|133|122.1|121.5|130.7|134.2|135.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04716|100158|/equities/renesas-electronics-corp|TOPIX500/EAFAGROWTH|1256|1298|1423|1442|1402|1396|1189|1181|1201|1114|1275|1200|1169|1200|1079|928|861|765|667|578|551|559|580|389|651|711|750|713|740|702|664|649|535|495|593|512|652|625|500|535|598|710|840|996|1086|1082|1148|1070|1237|1283|1313|1373|1450|1226|1109|1039|979|895|1060|1167|914|1018|928|856|663|614|617|618|579|669|657|724|696|783|770|814|782|631|695|802|875|989|858|893|875|858|823|818|847|941|841|781|786|756|745|787|735|546|620|663|565|468|373|390|395|473|283|246|250|276|304|283|295|300|263|263|306|250|463|576|559|483|471|503|564|521|513|669|693|737|700|708|931|880|813|814|605|714|694|826|775|933|1295|947|865|757|766|543|687|798|915|973|877|977|1032|598|493|630|837|927|975|2135|2785|2925|2645|2470|2110|1928|2150|2145|2665|3100|3140|3300|3190|3420|3240|2965|2950|2850|3200|3170|3480|3710|3740|4060|3960|3500|3670|3990|4200|4790|3910|3860|3870|4190|3110|3780|3560|3940|5000|5200|4740|5000|5820|5240|5000|4680|5180|5630|5550|5760|6700|6880|7770|8000|6900|7530|7840|7610|8460|7630|7910|5740||||||||||||||||||||||||||||
04717|946126|/equities/rengo-co-ltd|TOPIX500|864|853|870|767|863|877|897|931|925|918|907|961|863|870|864|795|803|794|783|795|878|852|848|842|731|774|834|812|790|778|761|831|865|866|977|1038|966|950|868|963|983|969|954|1021|975|966|942|919|931|884|823|729|741|669|635|626|652|621|674|643|652|689|636|677|659|618|615|674|662|671|598|568|551|515|518|546|577|462|487|480|507|550|525|509|552|497|497|478|483|493|489|474|484|482|457|554|588|545|633|551|524|541|485|497|477|506|471|477|451|465|434|429|349|359|370|432|497|525|585|573|574|541|537|546|520|594|559|508|531|535|483|543|535|549|551|524|513|539|562|559|561|535|540|550|564|536|552|558|510|550|580|594|621|526|490|502|537|616|735|589|500|709|790|760|739|719|557|550|569|669|729|826|828|775|723|661|608|613|643|669|751|774|762|698|747|786|783|840|865|901|898|911|833|694|714|615|628|657|623|585|591|563|529|530|517|496|460|473|471|480|538|518|570|513|461|464|429|406|412|357|315|333|324|257|253|257|230|245|274|268|286|285|271|299|262|276|305|352|318|325|346|281|273|292|332|334|375|375|376|379|408|409
04718|44292|/equities/resona-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|543.2|491.3|447.4|415.6|428|448.8|425.7|411.1|427.2|467.2|449|464.8|427.7|363|360.4|365.7|342.5|357.6|390|343.8|367.8|387.8|337|325.2|409.2|455.9|479|464.1|475.1|463|417|444.4|448.6|459.9|469.7|479.7|503.3|549.9|528.7|601.9|595|638.3|629.9|635.9|592.6|606.9|622.6|562|612|657.3|673.1|595.9|608.2|578|548.6|568.4|618.5|566.7|619.8|597.9|627|613.2|599.5|550.1|466|422.3|473.2|415|372|421.4|393.2|401.6|395|547.5|591.2|600.8|643.6|606.3|613.8|682.2|668.5|712.8|641.7|596.6|671.6|588.4|611.9|640.8|628.4|618.4|564.2|578.6|590|532|522|499|530|546|536|508|510|502|469|487|483|462|520|488|425|407|392|345|345|320|305|321|327|295|341|381|389|339|339|339|355|372|346|382|378|359|382|396|446|423|487|511|642|749|832|949|1091|1151|1149|1182|1074|1129|938|924|1096|1155|1269|1398|1356|1429|1316|1310|1707|1416|1341|1330|996|1361|1284|1569|1630|1840|2000|1660|1730|1680|2010|2150|2040|1970|2440|2580|2950|3030|2720|3170|3360|3350|3250|3430|3560|3540|3700|3590|3610|3370|3880|4050|4150|4610|4750|3870|3350|2930|2360|1970|2070|2080|1980|2150|2140|2110|2080|1820|1750|1660|1780|1720|1940|1900|2230|1740|1240|1280|1350|1370|1610|1570|1020|890|830|650|570|570|570|600|650|690|700|910|870|910|920|940|830|860|1140|770|820|||||||||
04719|952126|/equities/resorttrust-inc|TOPIX500|1916|1826|1879|1860|2015|2204|1903|1799|1814|1729|1742|1848|1829|1475|1474|1628|1469|1602|1510|1178|1395|1352|1116|1056|1426|1728|1855|1837|1734|1748|1659|1588|1649|1682|1550|1500|1544|1521|1611|1867|1737|1873|1798|2046|1960|2002|2274|2233|2417|2595|2561|2456|2225|2013|2057|2034|2070|2054|1918|1960|2060|2082|2158|2215|2101|2048|2204|2345|2202|2332|2303|2529|2601|3005|3205|3285|3120|2969|3230|3065|2978|3145|3130|3130|2888|2835|2651|2437|2660|2449|2283|2148|2022|1876|1601|1597|1691|1775|1919|1892.5|1865|1760|1577.5|1489|1562.5|1356.5|1660|1315.5|995.5|993|848.5|810|744|728|736|690|662.5|655.5|662|671.5|629|604|569|553.5|591.5|662|639|561.5|505|476.5|492.5|566|672|690.5|686|653.5|624|625.5|614.5|620.5|629.5|629|689.5|685.5|618.5|565.5|548|510.5|520.5|579.5|577|533|510.5|457.5|476|454|430|463|501|480|477|493.5|590|705.5|692|767.5|712|619|797|894.5|1102.5|1162.5|1257.5|1222.5|1270|1422.5|1417.5|1385|1310|1375|1375|1341.7|1308.3|1337.5|1466.7|1437.5|1375|1304.2|1383.3|1291.7|1637.5|1645.8|1620.8|1670.8|1745.8|1566.7|1358.3|1320.8|1184|1125|1079.9|953.1|965.3|1055.6|1010.4|984.4|935.8|963.5|987.8|1033|1121.5|1114.6|1083.3|989.6|1003.5|864.6|810.2|732.1|756.7|687.2|726.3|717.6|674.2|651|604.7|636.6|655.4|622.1|609.1|635.1|636.6|588.8|593.2|580.1|580.1|581.6|627.9|697.3|627.9|746.5|781.2|792.8|876.7|934.6|952|888.3|998.3|1050.3|1067.7|1009.8|1099.5|980.9
04720|44192|/equities/ricoh-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|982|965|1071|1003|1106|1148|1120|1191|1247|1298|1162|1124|922|790|677|697|682|706|793|675|769|796|740|794|1005|1259|1192|1127|970|973|983|1002|1076|1054|1123|1157|1130|1158|1077|1102|1129|1220|1165|1088|1016|986|1071|1051|1156|1072|1047|996|1046|1094|1101|1037|992|934|928|916|979|1009|988|921|856|910|933|916|884|966|1134|1146|1115|1154|1251|1262|1309|1204.5|1185.5|1223.5|1270|1300|1250|1308|1188.5|1157|1229|1285.5|1148|1178|1125.5|1199.5|1207|1245|1175|1190|1277|1091|1118|1175|1033|1131|1067|1102|1180|1210|1086|1004|994|1016|907|765|667|659|616|541|666|570|724|805|747|643|671|682|653|654|690|832|889|897|890|976|1078|1169|1190|1181|1126|1177|1074|1197|1141|1303|1606|1460|1233|1294|1314|1151|1269|1308|1341|1242|1245|1312|1203|1163|1129|1119|1124|994|1027|1447|1822|1764|1916|1941|1793|1638|1710|1664|2065|2090|2255|2430|2560|2585|2850|2650|2640|2655|2620|2630|2430|2200|2310|2350|2305|2310|2245|2185|2260|2300|2165|2015|2065|2095|1839|1773|1713|1723|1733|1775|1674|1840|1946|1829|1977|1824|1980|2075|2150|2170|2320|2100|2200|2140|2210|2045|2115|1998|2085|1990|2150|2165|1962|1780|1829|1853|1786|1821|1947|2070|2190|2115|2120|1960|2075|2430|2395|2410|2375|2220|2440|2210|2040|1794|1937|2340|2690|2350|2315|2270
04721|946185|/equities/rinnai-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|10110|10180|10380|10720|11660|12260|11830|10120|10570|10660|10980|12390|10780|10940|11980|12180|10300|10250|9810|8640|9000|9070|8170|7650|7370|7880|8550|8400|7990|7260|6670|7370|6850|7120|7480|7830|7490|7200|7240|8140|8220|8660|8270|9660|9770|10400|10890|10100|9610|10270|10200|10070|9690|9630|9550|10300|10470|9960|9260|8860|9060|9600|9430|9730|10100|9350|9700|10130|9000|9660|9770|9940|9710|10940|10780|11020|9630|9100|9090|8770|9650|9570|9120|8910|8420|7930|8130|8820|9810|9110|9230|9480|9780|8920|8500|9070|8540|8010|8190|7740|7600|7280|6870|7180|7060|8060|7740|6770|6650|6460|5850|5740|5450|5820|5700|5060|5480|5070|5850|5960|5900|5290|5510|5820|5880|6510|5930|5960|5800|5660|5330|5520|5010|5190|4960|4860|4900|4910|5020|4635|4565|4545|4615|4910|4690|4230|4480|4280|4020|4240|4620|4130|4270|3960|3430|3430|3410|3550|3500|3440|3570|4270|3960|3910|4060|3810|3330|3260|3260|3420|3650|3800|3570|3430|3600|3560|3850|3900|3310|3140|3140|3600|3560|3310|3320|3380|3260|2850|3030|3340|3140|3530|3390|2995|2795|2885|2770|2610|2575|2710|2735|2735|2685|2720|2565|2615|2750|2595|2885|3360|3160|3290|3320|3300|2975|2795|2720|2490|2545|2485|2630|2785|2680|2650|2525|2440|2600|2400|2455|2390|2705|2750|2695|2855|2750|2585|2700|2860|2660|2380|2515|2150|2110|2145|2425|2435|2590|2780|2430|2260|2365|2065
04722|946232|/equities/rohm-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|9180|9520|10470|10630|10380|10640|10620|10620|10270|10370|10830|10810|10470|10610|9990|8710|8000|8100|6820|6670|7140|7250|6860|5930|7100|8050|8780|9200|8660|8250|7580|7670|7240|6740|8150|6900|7030|7640|7040|7900|7940|8280|10030|9500|9300|10090|10220|10130|11370|11970|12480|11500|10460|9640|8560|8550|8630|8890|7820|7400|7260|7240|6730|6250|5530|5280|5170|4430|4005|4735|4900|4740|4820|5390|6180|6620|6030|5290|6590|7180|8210|8810|8340|8230|7710|7650|7360|7680|6670|6900|6640|5910|5810|5800|4875|4605|5260|5180|5120|4450|4015|4030|3470|3790|4025|3750|3425|3415|3325|3055|2784|2331|2565|2643|2556|2820|3065|2831|3635|4080|4070|3735|3555|3675|4060|4000|3890|4485|4590|4630|4865|5220|5740|5310|5330|5080|4995|5210|5060|5490|5370|5820|7010|6990|6110|6120|6100|5750|6040|6250|6320|6960|7020|6150|6050|4890|4720|4530|4330|4500|4870|5690|6340|6170|6090|6930|7170|6080|7660|7910|9710|10140|10030|10200|10320|10150|10980|10900|10910|10710|10710|10970|11880|10580|10760|10850|10840|9800|10200|10270|12150|12300|11240|12760|12690|10800|9480|9890|10050|10230|10680|10270|9900|10330|10500|9430|10460|9790|10780|10870|11240|11850|13100|13230|13800|13600|12430|13420|12560|12740|14870|14030|15160|14240|13140|12420|11910|12860|13640|13600|15170|17020|15420|14280|15770|16000|17700|18400|19100|19600|19230|17240|17290|16640|13000|11830|13210|17100|19350|21010|21210|20700
04723|949911|/equities/rohto-pharmaceutical|TOPIX500|3205|3160|3475|3235|3475|3430|3460|2879|2985|2700|2803|2953|2848|3060|3055|3425|3260|3455|3370|3255|3420|3310|3145|2960|3070|3070|3320|3440|3275|2948|2636|3160|2924|2960|3115|2842|2927|2923|3000|3585|3580|3990|3550|3350|3555|3515|3195|2975|2994|2944|3010|2879|2611|2535|2552|2231|2322|2304|2079|2086|2140|1955|1838|1616|1844|1735|1621|1786|1555|1719|1892|2050|2054|2230|2422|2373|2004|1833|2097|2200|2022|1757|1724|1708|1487|1589|1505|1545|1587|1471|1473|1598|1575|1561|1803|1822|1713|1647|1605|1631|1427|1385|1378|1352|1398|1476|1369|1292|1195|1139|1007|1049|1098|1166|1128|1063|1032|907|1019|1035|966|941|990|972|909|1003|941|918|902|880|825|886|966|938|959|919|989|1045|1018|1064|1081|1041|1026|1030|1036|1101|1070|1122|1161|1201|1185|1008|1093|968|892|898|1039|1113|1241|1241|1142|1209|1300|1207|1191|1257|1110|1235|1243|1298|1247|1335|1356|1346|1339|1234|1249|1197|1334|1340|1261|1154|1228|1206|1141|1233|1267|1063|1199|1242|1394|1272|1339|1379|1183|1144|1078|1006|915.5|728|720|667.5|654.5|648.5|646.5|668.5|675.5|576.5|564.5|559.5|582.5|608|623.5|550|500|497.5|450.5|448.5|443|439.5|452.5|446|430|462.5|467|453|437|416|409|406.5|406.5|453.5|468.5|467|469|475|475|495|445.5|431.5|410|376.5|369.5|415|509.5|494|550|620|659.5|740|585|605
04724|946255|/equities/ryohin-keikaku-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1763|1636|1754|1835|2238|2500|2358|2219|2330|2079|2300|2618|2398|2501|2105|2147|2182|1740|1660|1267|1525|1629|1292|1214|1478|1842|2556|2493|2425|2018|1831|1943|1946|1967|2114|2804|2642|2570|2655|3055|2981|3380|3300|3585|3900|3700|3755|3570|3665|3645|3510|3505|3340|3315|3050|2820|2807|2883|2514|2439|2375|2115|2291|2243|2244|2033|1866|2293|2488|2553|2467|2380|2299|2532|2464|2656|2443|2432|2696|2647|2374|2107|1909|1746|1559|1307|1488|1391|1495|1307|1168|1247|1150|1106|1148|994|922|947|1137|1065|979|887|864|859|814|757|920|753|607|519|482.5|526|529|493|481.5|424|433|400.5|434|428|387|379.5|375.5|349.5|373.5|429|408|400.5|384.5|367.5|373|341.5|389|353|336.5|327.5|285.6|280|293.8|319|354|369|427|394.5|372|384.5|338|354|409|465|425|393|4070|3670|3760|3850|3470|3750|4240|3980|4630|5140|5890|6330|5680|6230|6890|5780|5570|6520|6750|6860|7240|6610|7490|7140|7630|6970|6690|7450|8100|8160|9110|8960|8600|8350|8550|8680|9380|9610|10220|9870|8790|9210|10290|7880|7700|7310|6440|5420|5480|4940|5300|5300|5440|5310|5150|5110|4740|4760|5040|5030|5630|4580|4700|4540|3750|3540|3620|3270|3530|3430|3230|3130|3080|2680|2200|2365|2175|2035|1520|1850|1698|2335|2465|2730|3000|2910|2820|2790|2565|2845|2650|2690|2920|2645|2550|2850|2300|2785|3340|3020
04725|946204|/equities/sankyo-co-ltd|TOPIX500|3035|2947|2981|2894|2759|2784|2802|2733|2837|2668|2824|2933|2956|2987|2790|2568|2658|2755|2930|2637|2606|2775|2970|3145|3545|3690|3625|3700|3795|3715|3675|3760|3900|4150|4385|4220|4100|4210|4180|4540|4305|4445|4255|4400|4335|4315|3845|3750|3840|3540|3545|3625|3655|3590|3590|3620|3810|3715|3885|3720|3975|3775|3775|3615|3700|3440|3590|3755|3830|4135|4170|4190|4145|4570|4525|4870|4680|4250|4665|4710|4335|4600|4535|4275|4510|4245|4150|3820|4030|3930|3985|4035|3895|3785|4085|4345|4220|4875|4850|4695|4660|4795|4575|4330|4685|4465|4440|4455|3905|3640|3425|3375|3615|3635|3615|3890|3880|3780|3860|4060|3910|3725|3895|3825|4130|4205|3910|4110|4145|4315|4190|4265|4625|4555|4585|4430|4290|4420|4250|4230|4025|3940|4355|4625|4290|4830|4640|4860|5210|5620|5860|5640|5150|5050|4980|4270|4440|4360|4500|5210|4320|5330|5180|6570|6920|6750|6250|5920|5610|5670|5190|5000|4900|4650|4780|4760|5190|5240|5260|5180|5310|5990|6590|5930|5970|6310|6350|6290|7270|7350|8080|8100|7130|7630|6830|6050|6110|5980|5420|5220|5160|4740|5190|5190|5820|5600|5180|4640|4240|4350|4120|4200|4450|3620|4120|4280|3880|3670|3400|3480|3670|3880|3820|3320|2995|2770|2445|2635|2620|2955|2955|3040|3050|3360|3500|3480|3020|3310|3400|3250|3520|3620|3980|3650|4050|3590|2825|3320|3460|3510|3340|3350
04726|946317|/equities/sankyu-inc|TOPIX500|4075|4135|4770|4510|5130|5180|5130|4900|4815|4745|4660|4860|4440|3940|3895|3845|3730|4135|4430|3645|4050|4395|4170|4035|4595|5430|5500|5640|5540|5610|5380|5850|5660|5500|5320|5400|5450|5300|4975|5320|5340|6380|5900|5880|5820|5980|5320|5270|5200|5070|4865|4780|4680|4760|4305|4160|3660|3455|3545|3375|3595|3570|3535|3325|3095|2885|2945|2935|2735|2970|2585|2570|2655|2930|3105|3070|3425|2885|3050|3520|3345|3315|2820|2615|2535|2370|2460|2320|2560|2930|2605|2530|2565|2265|1945|1935|2240|1940|2050|1935|1755|1620|1565|1710|1870|1895|2175|2090|2140|1805|1625|1680|1390|1475|1465|1475|1420|1390|1590|1620|1585|1465|1455|1435|1575|1835|1785|1860|1875|1740|1855|1990|1930|1810|1845|1650|1690|1635|1605|1825|1780|1950|2140|2305|2135|2155|2380|2080|2010|1935|2095|1795|1900|1685|1440|1300|1285|1430|1635|1825|1525|1860|2605|2670|2675|3005|2720|2710|2520|2700|3065|3385|3255|3305|3210|2985|3020|2930|3185|3170|3390|3390|3510|3625|3740|3395|3230|2930|3210|2995|3165|3550|3305|3900|3065|2730|2300|2135|1905|1790|1655|1535|1730|2000|1630|1575|1415|1450|1370|1465|1435|1430|1140|1005|1015|895|645|640|635|580|630|610|685|610|605|505|510|540|470|420|380|415|425|515|520|590|575|620|580|510|480|505|460|585|640|580|755|675|650|500|545|460
04727|946276|/equities/sanrio-co-ltd|TOPIX500|2345|2213|2499|2479|2545|2585|2183|1862|1966|1812|1770|1754|1741|1555|1410|1575|1917|1894|1774|1530|1668|1806|1610|1437|1632|2173|2149|2160|2181|2081|2026|2205|2393|2418|2535|2641|2366|2245|2150|2346|2266|2303|2378|2105|2146|2008|2017|1933|1935|1877|1886|1865|1876|2135|2007|2215|2205|2069|2037|2045|2225|2218|2206|2014|1969|1845|1925|1834|1820|2047|2166|2201|2209|2771|2850|2940|3225|3255|4005|3450|3325|3485|3220|3215|3520|2927|3000|3135|3215|3180|2971|2993|2943|2742|3235|3480|3885|3795|4425|4690|5380|6030|5070|4780|4615|4885|4885|4195|3665|3655|2743|2949|2629|2797|2695|2709|2899|2534|3515|3230|3325|3415|3955|3980|3910|3650|3250|3330|3130|3110|2680|2462|2698|2235|1903|2034|1716|1595|1412|1274|1009|922|974|889|753|702|707|703|747|758|822|803|837|770|730|761|932|893|852|785|824|1152|1248|1214|1034|1115|927|868|913|945|1070|977|1090|1188|1335|1445|1568|1457|1528|1741|1745|1824|1789|1661|1777|1979|1458|1422|1592|1480|1747|1939|1690|2325|1873|1343|1054|1098|1187|1118|1115|1090|956|1009|1000|1012|920|928|995|1080|1191|1100|1284|1297|1320|1530|1058|880|817|801|923|917|867|822|742|475|498|510|603|545|590|647|691|895|937|950|1090|1230|1073|1115|955|950|1035|1167|1065|944|1330|1460|1640|1620|1639|1602
04728|1131558|/equities/sansan-inc|TOPIX500|1225|1246|2507|3130|13150|10800|11740|8960|9800|8260|9010|9510|9090|8450|6800|6270|6920|6790|5540|5190|4120|5450|5320|4495|4995|5560|5540|5720|3870|4085|5230|5920|5680|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04729|946149|/equities/santen-pharmaceutical-co-ltd|TOPIX500/EAFAVALUE|1321|1297|1407|1504|1601|1576|1640|1481|1530|1463|1400|1523|1462|1731|1675|1735|1857|2149|2021|1780|1983|1990|1904|1858|1732|2056|2086|2050|1925|1878|1861|1761|1785|1563|1694|1649|1735|1499|1586|1943|1675|1801|1712|1865|1931|1897|1845|1715|1720|1781|1771|1712|1799|1773|1706|1557|1524|1525|1567|1612|1610|1416|1430|1396|1534|1483|1302|1717|1600|1632|1596|1693|1733|1901|2006|1952|1651|1599|1895|1825|1733|1727|1581|1750|1602|1472|1294|1328|1312|1228|1200|1216|1140|1096|912|916|951|866|981|975|991|953|912|855|863|842|955|881|825|748|659|697|691|707|685|666|652|564|670|706|640|620|632|574|610|641|607|616|654|645|618|660|637|589.6|565.2|579.8|551.8|578.2|598|577.2|634|607|595.6|561.6|573|571|589|563|622|658|630|587|584|576|557|542|540|575|545|516|510|543|586|584|531|589|507|464|530|565|549|537|541|575|572|565|600|614|662|606|646|678|670|650|610|599|580|552|543|559|566|556|533|610|638|581|590|587|565|510|506|486|466|459|454|447|448|400|382.6|395.2|405|388.2|343|322.6|344.4|344.4|300.2|277.8|284.2|257.4|240.4|251.8|250.2|235|228.4|232.6|239.6|229.6|232|233.2|219.6|245|217.2|209|210|209|254.2|273.6|295.6|290.4|312|263.8|298|311.8|364.2|408|427|449|476|454|418|460
04730|946183|/equities/sanwa-holdings-corp|TOPIX500|1202|1235|1227|1213|1324|1456|1462|1324|1364|1326|1409|1449|1315|1192|1202|1270|1188|1111|1068|902|962|924|846|844|992|1166|1229|1201|1275|1208|1182|1223|1158|1085|1334|1317|1291|1250|1249|1378|1325|1353|1274|1268|1174|1191|1409|1373|1495|1514|1552|1481|1419|1291|1226|1194|1184|1222|1123|1042|1060|1051|1115|1130|1048|971|918|1076|923|968|858|837|721|841|964|1032|980|820|925|940|1031|1083|906|892|855|820|844|837|762|780|761|732|712|693|624|669|714|720|713|661|628|598|549|540|535|538|591|483|474|436|379|333|319|307|326|330|344|313|303|323|284|249|230|234|237|256|250|271|280|268|263|280|291|259|257|249|230|247|247|278|270|278|350|312|261|248|237|226|251|309|342|343|345|290|272|276|247|311|343|321|323|394|408|419|402|420|432|433|512|512|551|555|606|644|678|707|714|712|739|734|734|724|704|670|670|670|670|604|674|716|779|771|773|743|728|666|721|682|661|651|639|608|568|589|590|588|574|576|542|500|540|535|583|565|558|600|566|580|606|558|627|535|528|433|476|425|438|410|403|332|320|325|328|344|363|385|362|350|329|315|292|253|284|282|265|295|322|319|349|301|292|244
04731|44179|/equities/sapporo-holdings-ltd.|NIKKE225/TOPIX500|2235|2218|2183|2180|2470|2575|2372|2323|2312|2147|2174|2293|2185|2028|1991|1950|1700|1887|1892|1811|2021|2155|2065|1993|2164|2665|2579|2653|2727|2694|2563|2466|2269|2258|2272|2417|2429|2481|2293|2585|2101|2361|2325|2698|2776|2800|3130|3100|3045|3280|3450|3515|3580|3035|3195|3005|3095|3210|3115|3010|2823|2938|3010|3010|2969|2794|2538|2875|2963|3000|2945|2800|2565|2670|2660|2710|2500|2330|2365|2360|2275|2340|2345|2380|2365|2495|2560|2710|2385|2110|2225|2235|2040|2135|2165|2030|1925|1955|2210|2330|2180|2130|1765|1765|1820|1840|2215|1975|1615|1520|1395|1245|1115|1090|1115|1235|1280|1175|1400|1530|1505|1470|1455|1450|1480|1450|1505|1610|1650|1530|1620|1550|1850|1820|1840|1695|1585|1955|1965|2080|1920|2020|2315|2440|2295|2385|2545|2090|2405|2290|2660|2860|2770|2170|2045|1865|1615|2115|2795|2785|2660|3865|4000|3885|3715|4000|3860|4075|3980|4260|4500|4520|4325|3795|3325|3580|3915|4285|4300|4145|4410|3525|3390|3215|3000|2805|2935|2880|2895|2745|2940|3080|3025|3260|3305|3180|2870|2975|2535|2485|2675|2715|2450|2510|2420|2400|2425|2225|2115|1780|1925|2085|2000|1765|1930|1850|1640|1575|1475|1320|1500|1260|1390|1340|1480|1460|1490|1255|1150|1095|980|1040|1070|1340|1440|1500|1600|1900|1715|1740|1655|1655|1815|1720|1840|1770|1810|1895|2000|1910|2005|1735
04732|952104|/equities/sawai-pharmaceutical|TOPIX500|4505|4335|4395|4200|5020|5200|4975|4680|4950|4780|5260|5370|4780|4780|4680|4715|5030|5310|5420|5000|5540|5940|5880|5770|6120|7130|6920|6460|6110|5580|5640|6040|5820|5590|5960|6410|6380|5600|5230|6000|5730|6130|5930|5270|5040|4785|4740|4670|4965|4990|5040|5490|6430|6390|6010|6220|6310|5990|6090|6020|6070|5920|6280|6130|6790|7180|6800|8170|7920|7900|7080|7050|7790|8290|8310|7060|7770|6940|7660|7590|7130|7170|6840|7110|7430|7160|6940|7040|6550|6310|5930|5860|5970|6320|6330|6330|6500|6130|6800|7070|7160|6890|6415|5940|5925|5550|6290|5610|5030|4695|4345|4450|4410|4535|4570|4270|4290|4190|4210|4385|3965|4100|3995|4080|3685|4180|3905|3980|4235|4030|3625|3590|3835|3585|3320|3575|3515|3755|4305|3840|4245|3930|3595|3050|3055|2980|2655|2475|2575|2600|2685|2505|2625|2515|2290|2290|2400|2360|2215|2010|1885|2080|2405|2385|2235|2190|2195|2420|2435|2365|2375|2175|1515|1700|2250|2060|2125|2255|2495|2410|2530|2545|2440|2395|2705|2785|2680|3060|2890|2555|2180|2150|2255|2045|2005|2125|2220|2020|1770|1605|1675|1520|1400|1595|1620|1590|1447.5|1357.5|1580|1740|2100|2225|2300|2205|2095|1870|1975|1750|1870|1890|1935|1755|1432.5|1447.5|1605|1775|1440|1177.5|1192.5|1045|924.5|844|825|965|1145|1180|970|678|667.5|700|650|725|695|705|715|775|700|715|710|675.5|680|605
04733|946294|/equities/sbi-holdings-inc|TOPIX500/EAFAVALUE|3040|2942|3135|2924|2942|2761|2670|2614|2628|2763|3090|3000|2958|2608|2447|2830|2393|2713|2413|2207|2328|2309|2031|1578|2175|2578|2315|2273|2370|2311|2125|2494|2667|2511|2373|2466|2344|2318|2159|2576|2961|3530|3065|3045|2854|2974|2767|2433|2479|2639|2356|1995|1779|1694|1528|1579|1522|1434|1545|1552|1572|1564|1487|1432|1250|1196|1228|1129|1009|1157|1162|1143|1030|1188|1321|1395|1381|1341|1476|1723|1686|1784|1601|1456|1491|1273|1326|1370|1247|1228|1232|1224|1240|1159|1165|1244|1210|1432|1590|1418|1182|1266|1028|1028|1095|1298|1886|831|736|757|762|615|558|503|476.5|535|585|511|650|781|785|576|564|608|667|681|683|757|743|785|868|1047|1291|1095|1232|1140|984|1047|1043|1149|1121|1553|2040|1845|1586|1728|1656|1458|1710|1776|2086|1913|1969|1525|1171|1019|793|1108|1355|1487|1153|1521|1972|2585|2324|3105|2740|2398|2617|2455|3055|3305|3610|3015|3100|3680|3915|3905|3860|4470|5060|4675|4010|4065|4270|4225|4475|4500|5050|5130|5800|6660|6220|7400|7980|6500|5770|4745|4090|3775|3735|3590|3760|3960|3785|4045|4000|4090|3945|4310|4485|4200|4433.2998|3733.3|4333.2998|4033.3|3466.7|3866.7|3733.3|4166.7002|4088.8999|1777.8|1688.9|1888.9|1711.1|688.9|454.4|464.4|545.6|574.4|677.8|640|463.3|622.2|882.2|1011.1|1055.6|1566.7|1633.3|1911.1|1877.8|||||||||||
04734|946339|/equities/scsk-corp|TOPIX500/EAFAGROWTH|1956|1927|2289|2155|2300|2366|2316.7|2193.3|2206.7|2116.7|2113.3|2186.7|2090|1940|1966.7|2076.7|1730|1956.7|1913.3|1780|1746.7|1756.7|1620|1605|1856.7|1970|1890|1910|1846.7|1690|1746.7|1733.3|1766.7|1750|1756.7|1645|1623.3|1465|1296.7|1501.7|1595|1790|1760|1760|1716.7|1666.7|1563.3|1531.7|1466.7|1673.3|1733.3|1638.3|1623.3|1591.7|1586.7|1555|1680|1631.7|1495|1473.3|1380|1415|1363.3|1325|1306.7|1358.3|1268.3|1433.3|1275|1393.3|1338.3|1466.7|1445|1746.7|1628.3|1593.3|1551.7|1491.7|1461.7|1480|1245|1125|1170|1121.7|1095|984.3|1010|1006.7|978|982.3|990.3|958|951.7|875.7|898.7|927|1021.7|950.3|919|859.7|827.7|786.7|764.7|666.3|636.7|690.7|724.3|611.7|597.7|571|449.3|469.7|452.7|458|411|353.7|385|376.3|415|437.3|415|425.7|409.3|413.3|410.7|414.7|428.7|450|462.3|408|380.7|387|425|447.3|485.3|406.7|397.3|423|432|442.7|412|447.7|517.3|452|400.3|423.7|424.3|419|481|498|514.7|532.3|503.3|452|386|378|356|438|493.3|498.3|504.3|532|651|662|646.7|646.7|664.3|629|664.3|602.7|601.7|598.3|691.7|750|785|778.3|815|790|826.7|826.7|850|886.7|908.3|945|941.7|795|738.3|711.7|700|678.3|726.7|776.7|696.7|763.3|836.7|688.3|696.7|745|765|770|868.3|861.7|831.7|706.7|708.3|743.3|725|723.3|743.3|801.7|923.3|995|1093.3|1053.3|1106.7|1126.7|958.3|940|1073.3|1076.7|1150|1030|1053.3|1113.3|1103.3|988.3|806.7|786.7|893.3|1040|1000|1166.7|1076.7|1050|1293.3|1366.7|1500|1366.7|1220|1170|1080|938.3|1060|1343.3|1393.3|1290|1296.7|1583.3|1746.7|1586.7|1666.7|1570
04735|44318|/equities/secom-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8287|8084|7986|7664|7739|8103|8345|8254|8444|8570|9076|9313|9226|9477|9517|10395|8795|9606|10025|9081|9423|9334|9005|8974|8575|9713|9777|9307|10065|9858|9064|8551|9274|9289|9338|9482|9620|9101|9114|9606|9251|9262|9145|8530|8507|8119|8202|7920|7680|8342|8507|8414|8577|8202|8162|8277|8525|8098|8086|7969|8185|8166|8548|8319|7583|7508|7852|7759|7553|8685|8445|8366|8039|8315|8240|8437|8117|7169|7763|8358|7945|8311|8492|8025|7447|6874|6945|6864|6751|6533|6359|6338|6190|6196|5883|5946|5737|5830|6340|6320|5900|6140|5630|5400|5400|5170|5440|4850|4760|4560|4335|4220|4065|4070|3955|3640|3645|3465|3800|4050|3855|3565|3550|3445|3750|3750|3540|3855|3845|3845|4015|3865|4115|3870|3845|3725|3655|3770|3655|3965|3955|3900|4090|4090|4080|4045|4420|4040|4250|4520|4200|4050|3920|3960|3640|3630|3390|3820|4600|4430|3680|4350|5070|4980|5160|5120|4840|4840|5320|5430|6110|6160|5910|5530|5620|5250|5810|5750|5420|5470|5970|5960|6170|6020|5850|5850|5830|5590|5410|5640|6210|6020|5800|6070|6170|6170|5770|5460|5060|4990|4770|4590|4200|4460|4320|4120|4100|4070|3850|3830|4050|4500|4630|4430|4730|4540|4220|4130|4000|3980|4300|4200|4000|3460|3520|3660|2780|3040|3360|3490|4070|4260|4330|4870|5470|5720|5880|6370|6320|5730|5950|6060|6580|6840|6370|6140|6130|6750|6960|6930|7500|7100
04736|946207|/equities/sega-sammy-holdings|TOPIX500|2071|1916|1807|1845|1614|1593|1486|1379|1458|1393|1569|1727|1789|1667|1627|1467|1306|1278|1229|1189|1290|1404|1311|1315|1423|1499|1583|1579|1528|1512|1456|1404|1309|1288|1404|1306|1296|1530|1536|1602|1453|1675|1792|1780|1898|1924|1796|1685|1559|1523|1398|1358|1589|1572|1580|1487|1512|1405|1497|1492|1653|1776|1739|1710|1551|1435|1413|1133|1099|1352|1202|1227|1194|1126|1135|1330|1279|1164|1279|1549|1600|1796|1677|1754|1819|1542|1556|1635|1738|1765|1983|2063|1993|1954|2056|2312|2378|2461|2677|2699|2515|2829|2346|2282|2483|2438|2561|1911|1711|1616|1455|1372|1505|1481|1617|1675|1620|1393|1675|1734|1541|1650|1663|1552|1729|1825|1764|1657|1549|1574|1400|1446|1857|1644|1545|1410|1314|1276|1247|1270|1282|1172|1232|1132|1097|1018|1114|1094|1297|1168|1214|1248|1223|1059|888|863|843|1145|1035|921|733|944|1042|1010|926|1085|1257|1055|1161|1240|1393|1412|1585|1530|1761|1716|1995|2240|2720|2750|2965|3110|3210|2915|2940|3800|4010|3800|4240|4450|4540|4780|4780|4210|3950|3850|4160|4480|4050|3475|3400|3135|3085|3260|3270|3335|2815|2725|2460|||||||||||||||||||||||||||||||||||||||||||
04737|952890|/equities/seibu-holdings-inc|TOPIX500|1186|1115|1076|1085|1242|1424|1326|1231|1302|1266|1176|1220|1280|962|1011|1035|1042|1130|1166|942|1171|1408|1295|1188|1526|1711|1795|1929|1913|1883|1803|1719|1796|1818|1807|1937|1978|1887|1914|2098|2047|2043|2003|1884|1868|1791|1849|1852|1826|2180|2131|2029|2019|1922|1891|1926|2077|2058|1946|1837|1923|1905|2096|2051|1816|1662|1699|1816|1729|2089|2336|2381|2221|2387|2481|2598|2461|2417|2662|2841|2836|2801|3475|3105|3050|2808|2466|2247|2132|2190|2237|2276|2103|2127|1870|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04738|946217|/equities/seiko-epson-cor|NIKKE225/TOPIX500/EAFAVALUE|1842|1774|2071|1830|2026|2259|2050|1876|1954|1935|1858|1800|1744|1773|1531|1557|1204|1205|1266|1111|1233|1214|1227|1170|1528|1620|1655|1666|1538|1520|1413|1610|1705|1600|1779|1695|1646|1728|1548|1804|1824|1938|1901|2013|1926|1909|2055|1891|2054|2647|2659|2720|2696|2723|2821|2911|2499|2323|2280|2344|2513|2331|2475|2293|2133|1932|1982|1834|1633|1996|1846|1818|1817|1618|1870|1939|1857|1687|1967|2193|2171|2299|2101|2131|2197.5|2412.5|2545|2865|2545|2635|2635|2245|2155|1767.5|1393|1605|1530|1350.5|1412.5|1238|798|803.5|694.5|614|677.5|642.5|558.5|456.5|447.5|461|348.5|241|221.5|238|251|314.5|400.5|398.5|538|580|550|486|511.5|529|527|495|532|657.5|694|681|705.5|666|683.5|681|740|687.5|641.5|632.5|538.5|567|576.5|619|835|726|752|747|748|669.5|715|673|688.5|728|787.5|700.5|691|666|568.5|578|702|687.5|725.5|1207.5|1585|1467.5|1460|1287.5|1405|1342.5|1350|1282.5|1212.5|1230|1347.5|1422.5|1510|1745|1785|1760|1820|1735|1710|1630|1447.5|1410|1477.5|1610|1615|1605|1560|1505|1795|1625|1390|1447.5|1482.5|1535|1425|1460|1720|1655|1850|1810|1820|1990|2060|2145|2280|2105|2190|2350|2245|2180|1985|1895|2165|2100|1920|2075|2500|2080|1980|1740|1575|1700|1785|||||||||||||||||||||||||||
04739|946318|/equities/seino-holdings-co-ltd|TOPIX500|1145|1135|1165|1147|1377|1359|1357|1389|1424|1540|1502|1542|1490|1352|1455|1462|1348|1526|1621|1301|1410|1474|1288|1173|1170|1408|1477|1499|1397|1352|1368|1365|1435|1382|1509|1475|1571|1500|1442|1685|1564|1717|1701|1949|1964|2050|2053|1958|1831|1811|1790|1773|1647|1579|1495|1486|1493|1389|1291|1250|1294|1305|1298|1271|1165|1057|1084|1051|935|1059|1129|1213|1154|1295|1266|1248|1444|1243|1347|1426|1372|1535|1378|1303|1362|1289|1218|1121|866|879|976|1122|1150|1113|1008|983|1055|978|1103|1171|967|1000|878|880|870|784|851|814|697|623|546|499|460|495|489|531|532|511|555|598|573|582|597|551|596|634|554|593|577|577|606|628|622|570|558|525|491|505|523|581|614|645|680|666|627|605|590|630|678|777|829|741|803|629|539|475|461|444|496|483|469|494|642|642|649|626|696|648|699|718|760|811|983|1061|1144|1157|1167|1194|1124|1113|1190|1124|1118|1152|1274|1389|1345|1186|1208|1179|1234|1228|1137|1189|1285|1095|1071|1037|992|998|1002|952|996|1052|1001|974|960|935|960|985|1033|1070|1127|1065|1091|1069|946|924|886|777|775|771|656|675|687|678|704|714|740|695|695|741|733|765|700|733|740|731|657|585|465|472|532|570|603|530|630|688|811|656|558|473
04740|946139|/equities/sekisui-chemical-co-ltd|TOPIX500/EAFAVALUE|1937|1995|1922|1845|1865|1927|1884|1880|1899|1865|1902|2125|1895|1884|1954|1803|1620|1677|1697|1432|1542|1505|1370|1433|1609|1843|1904|1905|1899|1673|1531|1621|1618|1597|1781|1779|1747|1692|1631|1842|1773|2096|1932|1998|1888|1788|1940|1856|2025|2080|2262|2171|2276|2214|2050|2032|2011|1946|1870|1871|1855|1844|1864|1732|1655|1445|1446|1509|1254|1446|1387|1386|1251|1454|1591|1467|1436|1253|1339|1377|1503|1678|1605|1559|1535|1294|1455|1477|1353|1258|1230|1242|1173|1101|1037|1073|1159|1198|1290|1200|1137|998|904|984|1053|1022|1226|1032|899|881|749|646|655|629|640|668|738|669|720|718|698|668|635|570|621|655|656|713|685|647|674|651|643|630|583|575|512|505|493|586|558|562|644|634|588|611|576|514|554|522|594|559|606|580|518|490|421|507|556|529|566|621|681|688|723|773|757|603|738|697|753|758|784|843|858|933|953|912|934|939|977|929|949|978|1034|996|1030|991|988|950|984|997|941|911|798|821|733|809|715|728|764|755|760|779|776|810|749|676|674|760|823|802|921|802|781|711|564|524|546|487|541|504|484|420|406|343|306|280|296|294|307|319|323|336|352|387|410|419|361|372|324|354|345|355|349|340|410|393|516|461|473|356
04741|44154|/equities/sekisui-house,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2329|2314.5|2469|2210|2361.5|2351.5|2193|2160.5|2278.5|2278|2209|2374|1997|2019|2100|1878|1726.5|1857.5|2096|1918|2052.5|2052.5|1858.5|1784.5|2117|2361|2333.5|2365|2342|2125|1885.5|1835.5|1775.5|1741.5|1792|1832|1673.5|1626|1619|1711|1662|1732.5|1813.5|1901.5|1960|1942|2004.5|1942|1879|1998|2035.5|2094.5|2111|1896.5|1904|1911.5|1979.5|1900|1849.5|1831|1795.5|1828.5|1945.5|1870|1736.5|1711|1666|1728.5|1779.5|1986|1931.5|1899.5|1839|1874|2046.5|2081.5|2024.5|1865|1812.5|1843.5|1944|2075.5|1866.5|1745.5|1612.5|1526|1587|1594|1362|1292|1308|1362.5|1389|1339|1227|1281|1274|1434|1470|1413|1403|1318|1191|1267|1434|1329|1461|1279|1073|1006|942|773|815|775|733|752|748|663|745|811|770|716|683|665|705|735|686|735|746|774|777|780|845|799|821|795|757|750|728|767|764|822|899|934|868|855|839|762|798|810|894|892|980|921|847|744|650|769|778|777|965|954|1043|1017|991|1115|989|922|1094|1179|1208|1416|1467|1446|1504|1485|1645|1792|1776|1834|1770|1692|1733|1751|1849|1787|1742|1624|1571|1575|1763|1756|1775|1828|1484|1425|1445|1391|1215|1135|1121|1067|1110|1145|1153|1200|1194|1137|1094|1052|1100|1121|1211|1153|1170|1173|1042|1040|1107|1033|1079|1010|1025|944|910|897|876|845|834|859|840|888|901|909|867|915|881|927|883|924|863|920|950|940|986|945|1016|1032|1059|1088|1063|1009
04742|44254|/equities/seven---i-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|5794|5593|5056|4554|4782|5085|4815|4868|5297|4736|4699|4463|4037|3961|3659|3313|3179|3250|3433|3206|3520|3687|3553|3576|3696|4217|4003|4078|4100|4132|3757|3728|3648|3666|3859|4176|4894|4739|4783|4943|4893|5060|4525|4555|4831|4821|4805|4564|4461|4486|4683|4605|4572|4345|4365|4445|4628|4708|4710|4362|4400|4509|4453|4435|4383|4757|4361|4303|4281|4744|4543|4792|4495|5312|5550|5520|5511|5444|5290|5724|5260|5157|5175|5053|4573.5|4337.5|4358.5|4427.5|4281|4254|4172.5|4330.5|4268|4068|4031|3944|3813|4102|4180|3770|3620|3580|3385|3700|3625|3505|3740|3115|2706|2782|2437|2402|2462|2397|2375|2485|2397|2359|2423|2458|2246|2146|2145|2127|2106|2189|2018|2195|2157|2156|2023|2122|2277|2124|2170|2045|1873|1956|1920|2069|2047|2099|2407|2259|2004|1977|1897|1933|2005|2150|2250|2220|2270|2300|2225|2160|2195|2435|3050|2700|2715|2995|3200|3310|3030|3080|3090|2500|2630|2635|3260|2775|2960|2955|3090|3340|3520|3520|3460|3590|3800|3630|3700|3690|3750|3800|4150|4000|3770|3870|4410|4660|4780|4960|5050|4200|3800|3760||||||||||||||||||||||||||||||||||||||||||||||||||||||
04743|952815|/equities/seven-bank-ltd|TOPIX500|254|242|238|228|241|249|251|239|236|227|235|253|240|230|218|229|239|255|266|257|295|307|292|279|284|328|358|339|315|296|278|295|282|278|302|327|325|324|314|352|353|359|346|338|339|344|368|339|370|402|386|376|418|406|417|437|402|405|374|364|349|324|335|326|323|322|366|354|316|408|471|480|482|508|533|539|554|516|518|591|567|588|647|593|580|530|508|515|460|447|422|417|414|378|387|405|372|394|411|354|347|328|322|363|360|364|346|305|244|221|227|215|228|238|216|196|204|175|198|179|179|161|151|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04744|1056361|/equities/sg-holdings|TOPIX500/EAFAGROWTH|2364|2428|2693|2510|2850|3180|2992|2938|2913|2446|2484|2537|2448|2691|2812|3120|2515|2725|2437.5|1935|1760|1757.5|1496|1286.5|1064|1162.5|1230|1313|1344.5|1322.5|1421.5|1443.5|1527.5|1470.5|1487.5|1612.5|1630|1458.5|1432|1389.5|1422|1488.5|1314.5|1222.5|1215|1234|1223.5|1162.5|1148.5|1265|1145|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04745|969284|/equities/sharp-corp.|TOPIX500/EAFAGROWTH|1247|1269|1321|1270|1341|1417|1453|1672|1833|1998|1847|1910|2013|2174|1564|1400|1200|1298|1317|1030|1146|1167|1199|1135|1260|1522|1685|1654|1259|1195|1096|1379|1182|988|1236|1218|1302|1153|1102|1684|1731|2309|2633|2585|2700|2896|3215|3180|3750|4075|3870|3535|3585|3395|3300|3880|4170|4050|4020|4700|3330|3040|2700|1890|1810|1350|1430|920|1100|1500|1480|1290|1290|1390|1250|1260|1330|1370|1770|1640|1490|1740|2600|2350|2540|2320|2680|2830|2740|3120|3280|3260|3250|2880|2560|3140|3290|3540|3340|3350|2890|3600|3840|4040|4000|4760|3380|2720|2940|3110|3030|1720|1720|1930|1980|2700|4020|4110|5160|6040|5720|6560|6730|7710|7350|6560|6300|7110|7310|7600|7410|8250|8850|8510|8370|8050|7950|8310|8040|9470|9460|9920|12260|11690|10300|10840|11670|9880|9910|9980|10750|10530|10030|10810|10260|7760|7660|6770|6360|6440|6870|11260|14000|15060|17290|18400|17470|16940|19280|18390|20100|18200|18050|20850|20150|20650|23400|23300|22100|22700|21950|20550|20500|19490|20850|20250|21000|19370|18080|18600|19990|20850|20700|21450|17940|18560|15900|16440|16670|17020|17340|16860|16380|16220|16670|15870|16730|16530|14640|15160|15300|16090|17430|18770|19900|18590|18120|19040|16910|16390|17310|16350|17500|17050|15410|13150|12500|11700|12840|11700|11270|13310|10300|11690|12600|14660|15220|16070|17810|17340|16000|13680|15330|15980|12660|10700|12680|14360|17000|17030|16990|15960
04746|1011980|/equities/shift-inc|TOPIX500|20500|18760|23860|25320|26150|23790|25140|20080|17210|15490|16000|13090|12880|12820|14310|15470|13310|15760|12270|11100|10960|10180|8990|7020|6430|7540|7980|7860|6210|5340|5400|5110|5590|5950|6090|4435|4560|4780|3600|4105|3720|5070|4880|4805|4920|4810|5090|5490|4985|4380|3385|2706|2183|1655|1418|1315|1200|1232|1221|1196|1294|1292|1270|1229|1189|1321|1370|1151|1334|989|949|782|750|871|1006|1063|989|1037|1063|1307|1038|926|947|1088|1070|1155|968|1474||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04747|946333|/equities/shikoku-electric-power-co-inc|TOPIX500|784|796|810|755|742|776|771|722|756|736|800|860|743|711|672|710|752|804|806|710|795|808|832|854|822|930|1078|1043|1075|1019|1016|1027|996|989|1122|1348|1403|1374|1328|1365|1420|1483|1477|1491|1482|1423|1391|1262|1207|1232|1228|1508|1478|1323|1432|1325|1324|1384|1339|1223|1128|1087|1184|1091|988|995|986|1077|1206|1321|1359|1509|1620|1732|1900|1763|2064|1945|1897|2087|1833|1841|1628|1480|1537|1488|1465|1483|1503|1406|1277|1369|1414|1310|1196|1400|1576|1494|1575|1621|1748|1667|1534|1755|1791|1666|1765|1368|1135|1120|1375|1121|853|881|951|1207|1693|1840|2063|2333|2238|2209|2206|2142|2007|2138|1890|1683|1825|1673|2054|2263|2473|2425|2388|2435|2381|2395|2603|2549|2536|2403|2517|2649|2550|2472|2400|2585|2545|2740|2880|2835|2880|2685|2705|2635|2975|2990|3030|2945|2860|2660|2915|2840|2920|2990|2955|2965|3010|3060|2995|3140|2890|2885|2975|2725|2905|2965|2935|2815|2960|2950|2835|2725|2565|2575|2640|2600|2565|2450|2455|2440|2620|2580|2405|2375|2450|2460|2320|2275|2210|2120|2070|2100|2070|1994|2000|1952|1905|1909|1961|1963|1923|1879|1889|1932|1935|1874|1916|1890|1806|1842|1824|1826|1901|1991|1995|1866|1825|1781|1762|1716|1721|1711|1706|1683|1687|1705|1690|1770|1936|1791|2005|1905|2065|1980|1940|1954|2000|1860|1839|1730
04748|946260|/equities/shimadzu-corp|TOPIX500/EAFAGROWTH|4120|4105|4855|4810|4615|4915|4935|4400|4295|3835|3825|4005|3830|3985|4010|3755|2971|3190|3165|2661|2868|2915|2685|2845|2628|3120|3440|3295|2918|2728|2642|2638|2642|2721|2974|3200|2745|2495|2174|2654|2853|3560|3295|3180|3350|3005|2976|2992|2755|2751|2562|2677|2348|2216|2021|2172|2138|2142|1890|1769|1831|1909|1862|1743|1529|1531|1619|1509|1524|1690|1694|1765|1760|1837|2045|1992|1895|1715|1785|1848|1663|1652|1408|1341|1292|1232|1232|1174|962|949|911|991|929|871|873|917|843|916|915|952|959|930|861|773|798|840|712|671|586|612|587|526|537|547|544|642|685|655|716|747|704|664|652|622|679|659|596|715|734|720|699|739|725|649|631|620|605|642|569|662|674|666|782|749|664|599|616|542|637|650|675|734|772|648|599|629|620|553|557|637|659|844|1031|993|1057|1133|1021|921|999|938|1005|1100|1147|1176|1197|1332|1296|1217|1039|1021|1024|1050|1049|974|1001|909|917|828|811|760|762|741|722|818|833|832|821|801|698|720|698|645|637|640|685|655|620|578|589|575|534|500|558|568|571|513|490|491|443|417|426|396|383|405|384|343|301|303|320|325|319|342|353|280|296|307|324|365|360|320|314|272|304|340|354|345|400|439|473|491|518|478
04749|946277|/equities/shimamura-co-ltd|TOPIX500|10530|10460|9660|9700|9620|10490|9700|10570|10660|10420|10820|12770|10610|11600|10840|10800|11120|10230|8750|7330|7300|7580|6800|6520|7210|8260|8320|8780|9210|8560|8300|7720|8050|8300|8290|9370|9410|9410|8400|9640|9490|10780|10270|10460|9750|11120|12750|13310|12740|12830|12400|13530|12620|13500|13420|13720|13760|14220|15260|14710|14540|14790|14590|13620|13450|12260|11970|15040|15180|14400|14830|14050|12480|13340|14260|15010|13670|12860|11210|12800|12860|13390|11960|11120|11590|10510|10400|9930|9670|10080|9380|10260|9960|9830|9520|8930|9190|9100|9860|10510|11030|9770|10040|11240|12050|11620|12310|11120|9470|8980|8380|8330|8320|9090|9290|9100|9210|8890|9070|9260|8890|7860|7870|7290|7900|8160|7600|7780|7660|7650|7570|7330|7900|7350|7530|7640|7720|7750|7650|7830|8040|8280|9470|8280|7740|7930|8860|8090|8700|8810|8330|8560|7680|7320|6820|5260|5080|6350|6910|7290|6760|6980|6140|6600|6540|8410|9230|8540|7640|8670|9530|11340|11160|10750|10740|11530|13160|13090|13100|12960|13420|12420|13670|13470|12650|11540|11580|11710|12540|13460|14040|13690|13260|14880|16320|14490|14880|12580|10540|9070|9360|8400|8690|8210|7250|7480|7480|7660|7770|7340|8020|8100|9460|8960|9100|8300|7500|7100|7280|6810|7640|7850|7870|6950|6630|6790|6600|5830|6140|6720|7560|7920|7840|7600|8160|8760|9200|9100|8900|8680|7560|7550|7700|7700|7370|7190|6590|7200|6500|7250|7150|7950
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04751|44139|/equities/shimizu-corp.|NIKKE225/TOPIX500/EAFAVALUE|783|763|713|717|833|843|790|803|852|897|895|896|805|737|750|793|724|789|816|756|885|912|836|845|982|1133|1116|1048|1014|978|886|881|895|885|949|962|978|925|895|970|916|1037|972|1168|1149|1065|1084|951|998|1117|1164|1247|1329|1247|1136|1166|1191|1116|1069|998|1031|1039|1069|1054|934|900|923|1050|956|992|983|954|858|927|990|1033|1063|1024|1187|1088|1031|952|865|813|853|818|823|810|807|865|860|796|717|674|579|535|549|558|531|479|502|479|432|408|399|360|392|306|298|296|323|248|267|263|250|245|276|260|304|332|329|349|323|311|338|344|342|341|334|337|342|370|350|349|347|336|311|309|298|327|306|319|377|390|344|344|333|299|351|353|384|389|420|429|472|409|371|412|520|502|473|493|464|436|503|534|491|458|506|544|488|478|599|625|738|713|715|705|747|723|712|650|595|604|694|675|696|612|641|646|788|857|822|926|867|789|783|743|592|536|517|484|498|549|514|514|514|528|450|438|483|463|494|460|466|568|488|452|408|377|425|418|373|360|333|293|312|267|291|293|297|314|368|377|363|403|395|445|409|441|438|425|444|495|539|555|532|510|509|452|586|420
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04753|946234|/equities/shinko-electric-ind-co-ltd|TOPIX500|4975|5200|5490|5350|4560|3740|3705|3700|4065|3570|3530|3425|2854|2630|2360|2311|1817|1835|1577|1574|1461|1368|1361|1036|1187|1319|1290|1104|1063|920|836|887|912|872|979|848|806|748|700|803|785|956|1047|1068|991|920|857|797|867|924|914|860|865|758|768|805|951|882|796|747|800|859|790|703|677|568|573|570|497|637|622|633|648|726|782|847|740|671|776|927|883|1011|959|856|882|833|825|779|649|801|760|926|922|833|674|745|765|800|872|856|870|1028|935|946|1162|1157|990|765|751|697|682|575|496|493|513|551|628|568|753|808|747|565|524|570|577|558|549|640|754|777|826|852|948|925|910|932|783|923|921|1143|1170|1298|1680|1446|1288|1224|1332|1217|1391|1599|1736|1493|1196|1092|965|938|909|774|721|558|624|966|1534|1447|1311|1553|1433|1125|1527|1785|2285|2410|2625|2550|2565|2915|2660|2335|2900|2660|2700|3230|3110|2965|3120|3290|3410|3410|3320|2935|3120|3560|2873.3|3093.3|2973.3|3066.7|2403.3|2143.3|2043.3|1573.3|1450|1413.3|1210|1193.3|1226.7|1170|1050|926.7|1020|1110|1190|1106.7|1256.7|1180|1133.3|1080|991.7|848.3|843.3|793.3|900|946.7|1096.7|910|780|768.3|700|622.7|576.7|538|555.7|630|545.3|663.3|695|783.3|908.3|956.7|1163.3|1133.3|1123.3|985|858.3|815|673.3|670|750|891.7|1110|1083.3|940|900
04754|44277|/equities/shinsei-bank,-ltd.|NIKKE225/TOPIX500|2341|2126|1873|1916|1885|1874|1365|1449|1457|1700|1591|1789|1520|1286|1271|1242|1252|1294|1239|1188|1298|1375|1305|1442|1437|1690|1675|1723|1702|1574|1454|1650|1673|1543|1542|1575|1529|1472|1309|1558|1721|1857|1706|1759|1706|1720|1708|1636|1696|1901|1949|1793|1901|1801|1760|1820|1960|1790|2080|2050|2050|1950|1960|1830|1700|1520|1650|1560|1480|1780|1560|1470|1340|1860|2240|2340|2550|2450|2620|2710|2470|2520|2460|2390|2300|2150|2110|2230|2440|2350|2190|2200|2280|2120|1990|2030|2110|2110|2570|2530|2290|2380|1940|2180|2250|2440|2730|2120|2040|1870|1710|1400|1170|1010|910|890|960|830|1040|1080|1050|860|800|760|880|880|910|980|800|850|970|980|1040|940|1060|730|640|590|640|800|760|900|1220|1130|1000|1130|1010|1060|1210|1380|1580|1400|1550|1280|1290|990|880|1180|1390|1520|1470|3120|3740|3770|3640|4160|4580|3290|4270|4860|4080|3960|3700|3620|3870|448|498|534|517|565|634|662|700|686|675|720|723|715|725|745|797|824|785|782|682|672|674|715|681|604|598|551|569|610|613|627|698|688|690|668|658|608|696|712|743|825|807|||||||||||||||||||||||||||||||||||
04755|44170|/equities/shionogi---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|7984|6427|8125|7923|7407|7654|6952|5752|5791|5557|5747|5952|5413|5680|5635|5593|4924|5629|5883|6259|6750|6361|5929|5317|5845|6565|6767|6438|6518|5999|5695|6057|6209|5940|6476|6852|7116|6686|6271|7508|7232|7424|6456|6076|5691|5714|5634|5491|5591|6037|6097|6259|6087|6151|5795|5896|6259|5919|5733|5748|5498|5425|5599|5410|5178|5152|4619|5350|5568|6237|5643|5297|4835|5201|5503|5426|4991|4275|4760|4945|4745|4405|3945|4005|3515|3555|3125|2953|2852|2516|2450|2242|2114|2039|1790|1913|2200|2119|2280|2252|2166|2061|1920|1991|2070|1915|2398|1943|1889|1634|1437|1396|1324|1192|1128|1118|1080|988|1045|1144|1125|1017|989|894|1075|1153|1229|1332|1315|1373|1312|1419|1549|1508|1603|1530|1402|1528|1466|1762|1843|1647|1703|1778|1815|1864|2010|1862|1972|2125|2280|1959|1867|1880|1695|1684|1606|1940|2295|2070|1656|2125|2475|2115|2095|2125|1996|1702|1797|2000|1975|2130|1957|1771|1686|1904|2010|2090|2340|2120|2290|2140|2340|2245|2345|2170|2110|2175|2040|2025|1921|1931|1606|1771|1661|1472|1410|1545|1434|1393|1431|1494|1462|1478|1393|1305|1417|1388|1645|1579|1770|1989|1876|1800|1737|1838|1918|1824|1996|1811|1845|1940|1716|1580|1627|1687|1416|1606|1717|1493|1678|1681|1405|1314|1237|1206|1529|1686|1878|1990|1949|1900|2240|2115|2190|2240|2130|2465|2600|2645|2175|1930
04756|946119|/equities/ship-healthcare-holdings-inc|TOPIX500|2571|2564|2680|2530|2987|2884|2798|2756|2593|2587|2864|3110|2955|3020|2870|2600|2475|2565|2450|2270|2242.5|2330|2440|2212.5|2190|2470|2525|2272.5|2315|2297.5|2455|2460|2325|2310|2282.5|2272.5|2107.5|2052.5|2027.5|2135|2042.5|2197.5|2137.5|2167.5|2090|1985|1902.5|1875|1867.5|1782.5|1867.5|1797.5|1767.5|1737.5|1680|1695|1747.5|1542.5|1498.5|1480.5|1582.5|1497.5|1500|1493.5|1537.5|1545|1381.5|1560|1585|1582.5|1366.5|1417.5|1497|1423.5|1505|1446.5|1472|1285|1333|1314.5|1265|1265.5|1465|1370.5|1293.5|1465.5|1371|1372.5|1283|1755|1660|1700|1775|1800|1740|1980|1817.5|1970|2042.5|2185|2010|1912.5|1780|1810|1825|1837.5|1875|1637.5|1325.5|1309.5|1147.5|1283|1331.5|1246|1139|1025.5|957.5|923.5|942|848|784.5|829.5|841|903|965|963.5|897.5|813|741|719|523|523.5|534|964|1065|961|824|728|683|580|635|684|646|533|503|512|508|531|560|635|637|541|566|588|340|372.5|414.5|526|394|371.5|327|571|577|528|637|662|498.5|630|874|1120|1310|1160|1310|1230|1090|1090|1360|1300|1610|1730|1900|1930|1910|1730|1680|1860|1890|1690|1850|1620|1860|1720|1760|2070|2030|1420|1520|1420|1440|1650|1520|1402|1308|1198|1338|||||||||||||||||||||||||||||||||||||||||||||||
04757|44215|/equities/shiseido-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|5997|5762|6414|6503|7575|7537|7293|7286|8171|7929|7928|7422|7913|6789|7136|7360|6450|6035|6171|5850|6835|6570|6378|6382|6418|7087|7782|7905|8968|8629|8690|8046|8121|7833|8718|7987|7348|6475|6892|7224|7137|8799|7824|8210|8798|8626|7112|6813|6461|5601|5446|5472|4673|4502|4559|3900|3994|3728|3016|2930|2955|3158|2958.5|2909|2708|2664.5|2601|2901|2637|2924.5|2485|2512|2459|2240|2529|2945.5|2891|2600.5|2544.5|3000.5|2778|2495.5|2162.5|2133|2093.5|1898|1693|1772.5|1834.5|1809.5|1920|2047|1847|1711|1824|1816|1802|1637|1691|1752|1675|1764|1560|1507|1477|1446|1394|1327|1229|1267|1217|1195|1010|1071|1115|1124|1255|1233|1402|1428|1411|1399|1415|1417|1447|1507|1455|1480|1499|1394|1341|1440|1662|1652|1774|1749|1682|1874|1888|1934|1970|1764|1971|2030|1969|1858|1781|1707|1671|1565|1638|1544|1582|1626|1731|1435|1447|1526|1825|1774|1970|2345|2570|2405|2430|2585|2495|2635|2390|2505|2645|2655|2765|2550|2415|2540|2630|2615|2575|2395|2510|2555|2580|2335|2280|2360|2330|2290|2245|2000|2205|2190|2055|2250|2200|1932|1858|1636|1555|1532|1400|1307|1336|1415|1424|1441|1484|1419|1383|1355|1409|1385|1375|1310|1357|1356|1296|1259|1303|1229|1154|1274|1221|1205|1167|1298|1089|1162|1371|1430|1543|1456|1362|1453|1564|1554|1598|1640|1425|1318|1256|1128|1211|1194|1211|1026|1129|1172|1170|1200|1376|1241
04758|44322|/equities/the-shizuoka-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|916|898|822|800|917|921|862|790|859|867|837|870|778|760|756|742|700|726|737|684|693|686|654|657|682|777|818|833|832|805|718|752|794|860|850|843|879|912|861|1019|991|1020|982|1032|1001|1051|1112|1006|1087|1161|1164|1108|1097|1012|961|985|1015|920|940|906|986|985|982|925|887|804|852|770|717|829|825|812|826|1038|1182|1203|1222|1196|1280|1402|1279|1362|1324|1200|1226|1084|1107|1142|1135|1129|1079|1121|1095|955|976|1007|982|1028|1122|1159|1103|1116|1042|1061|1069|1060|1192|1060|921|862|841|815|816|799|813|790|818|765|837|852|826|782|811|790|767|815|752|725|738|745|736|688|769|752|749|704|690|719|703|720|778|744|789|815|787|782|805|864|914|948|971|932|957|923|884|884|870|953|1028|937|850|1020|1101|1160|1084|1185|1274|1177|1114|1169|1227|1313|1204|1116|1211|1199|1250|1247|1265|1255|1265|1253|1181|1184|1250|1284|1344|1305|1236|1177|1203|1188|1145|1198|1182|1167|1217|1169|1008|946|953|940|977|1083|1066|1048|971|905|884|829|828|906|964|906|942|897|799|756|792|766|776|807|757|757|805|768|788|765|739|716|765|766|763|824|770|760|728|791|782|849|786|812|992|951|906|895|972|1020|1046|1028|1081|977
04759|949826|/equities/sho-bond-holdings|TOPIX500|5050|5010|5170|4885|4760|4960|4945|4615|4625|4575|4560|4770|4650|4555|5010|5200|5020|5220|5010|4530|4775|4985|4375|4320|3940|4510|4540|4235|4220|3790|3740|3745|3800|3765|3820|3695|3985|3845|4085|4350|4020|4585|3895|3905|3855|3655|4140|3925|3855|4370|4015|3560|3480|3205|3045|2915|2835|2665|2550|2447.5|2430|2397.5|2435|2565|2535|2347.5|2282.5|2600|2320|2595|2360|2140|1880|2050|2210|2432.5|2407.5|2282.5|2515|2482.5|2555|2720|2640|2640|2550|2500|2357.5|2157.5|2132.5|2135|2160|2200|2312.5|2282.5|2302.5|2280|2305|2447.5|2415|2372.5|2292.5|2232.5|1940|1915|1952.5|1875|2055|1705|1690|1687.5|1615|1244.5|1206.5|1362.5|1314.5|1165.5|1155.5|1041.5|1012|1024|932|966|847|824.5|880.5|936|943.5|941.5|968.5|953|1057.5|1109.5|868|884.5|856.5|836|861|909.5|877.5|922|894|903|910.5|916|858|762.5|768.5|801.5|794.5|877.5|901|895|915.5|891.5|1767|1832|1910|1898|1831|1828|1738|1640|1915|1694|1542|1300|1198|1245|1231|1316||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04760|952951|/equities/shochiku-co-ltd|TOPIX500|12060|11810|12010|10960|12390|13200|11830|11890|12810|12740|12260|13720|15900|14330|14140|13010|12060|15370|14200|11880|14850|14100|11770|12120|11610|14880|16480|15990|15930|14000|12350|11980|12160|12710|13350|12400|11400|10920|10640|11890|11010|13880|13610|13520|16030|15390|16080|15090|15040|16180|19230|18420|16860|16030|15590|15120|14330|13550|12710|13110|12950|13450|12980|12360|11770|12270|11090|11760|10650|10880|10880|10610|9820|10480|11550|11670|10700|10070|9680|10180|10960|10480|10270|11280|11220|11700|11700|10540|10410|10200|9680|9730|9400|8710|8460|8820|8570|9120|9680|9550|9700|9620|9260|9760|9160|9360|9810|9640|9720|10170|8890|8250|7780|7770|7620|7670|7820|7290|7700|7800|7600|7830|7310|7130|7170|7300|6580|6620|6590|6090|5850|6010|6230|6030|5240|5090|5060|5690|5730|5890|6400|7600|8060|7780|7880|8310|8290|8090|7960|7870|8060|7850|7820|7070|6820|6670|6790|6170|6290|6220|5800|5720|6050|6550|6710|6680|6600|6150|6890|7330|8140|8380|8820|8800|8630|9130|9180|8820|8990|8860|8960|9040|9090|9000|8900|9490|9470|9470|9500|8930|9500|10490|11970|11480|10910|9910|9830|7600|7170|7340|6900|6840|7300|7510|7350|6800|6500|6480|6390|6430|6460|6530|6450|6280|6410|6400|5980|6050|6030|6960|7010|6960|6800|6860|6410|6310|6100|6090|6070|6180|6280|6360|6220|6000|5860|6040|5860|5900|5750|5700|6300|5780|5850|6880|5250|4930|5140|5300|5290|5090|5200|4860
04761|44304|/equities/showa-denko-k.k.|NIKKE225/TOPIX500|2383|2369|2415|2502|2861|2735|2447|3130|3300|3405|3310|3150|2594|2497|2197|1937|1767|1922|2067|2176|2416|2575|2375|2237|2332|2675|2899|2923|3075|2825|2742|2948|3170|2987|3765|3890|4145|3640|3270|4550|4930|6270|5290|5320|4920|4705|3655|4500|5320|5050|4815|4165|3775|3505|2921|2886|2606|2153|2128|1985|1979|1857|1674|1544|1389|1267|1281|1057|961|1140|1150|1160|1120|1310|1420|1620|1530|1310|1390|1530|1620|1740|1640|1530|1610|1510|1490|1640|1460|1440|1500|1510|1440|1300|1360|1460|1470|1400|1490|1590|1330|1330|1240|1320|1310|1570|1570|1410|1440|1400|1310|1190|1220|1240|1320|1420|1540|1560|1790|1880|1840|1660|1560|1550|1450|1540|1510|1610|1660|1650|1610|1670|1790|1810|1830|1710|1470|1600|1490|1710|1620|1810|2160|2110|1800|1850|1850|1530|1780|1830|2010|1760|1730|1410|1480|1210|1170|1220|1270|1400|1450|2170|2920|2780|2820|3220|3670|3360|3770|3560|4000|3820|4490|4350|4220|4190|4460|4370|3940|4430|4480|4580|4560|4590|5100|5090|5040|4680|5090|4770|5040|5230|5030|5150|4600|4470|3700|3630|3320|2830|2630|2580|2660|2810|2730|2470|2640|2510|2560|2630|2530|2490|2730|2450|2510|2380|2190|2320|2410|2290|2130|2110|2220|2130|2090|1980|1810|1530|1670|1560|1510|1490|1470|1750|1830|1800|1950|2190|2020|1860|1730|1570|1400|1500|1440|1210|1430|1470|1780|2370|2770|2560
04762|951927|/equities/skylark-co-ltd|TOPIX500|1501|1495|1511|1469|1543|1640|1579|1476|1543|1542|1622|1656|1648|1715|1597|1581|1487|1500|1686|1465|1711|1747|1602|1602|1618|2005|2135|2188|1965|1966|1817|1906|1881|1918|1833|1835|1705|1810|1735|1860|1758|1681|1587|1624|1639|1634|1610|1532|1470|1572|1603|1643|1695|1663|1613|1666|1614|1741|1686|1631|1661|1529|1544|1600|1477|1360|1286|1366|1296|1303.71|1384.76|1468.77|1429.24|1367.96|1550.8101|1660.53|1560.7|1536.97|1851.29|1773.2|1594.3|1675.9|1702.39|1553.25|1422.75|1259.87|1186.28|1199.03|1116.61|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04763|946197|/equities/smc-corp|TOPIX500/EAFAGROWTH|63910|63390|77590|72650|67940|70080|70510|64800|65650|65520|63450|64310|62900|63360|62950|66320|55300|58460|58250|55070|55180|54370|49000|45750|43070|48230|50290|49610|47190|46100|40140|39860|40170|35770|46060|41530|38750|35730|33240|38480|36150|36360|36970|37480|40630|41430|41720|43070|45030|53520|46380|45470|43240|39690|37710|35110|34150|35010|31390|32920|31850|30910|27905|32520|30490|28890|29140|27185|24905|28250|27345|26140|26130|26720|31770|32620|31340|26055|29465|31460|36865|37650|36180|35845|33275|31870|31970|32610|31070|30250|27195|28805|27110|26600|24275|27225|25815|26025|26500|24660|22780|23340|20620|20770|19920|19690|19510|18180|16080|15820|15560|13920|12580|12580|12290|13250|13710|12880|13410|13160|13860|13230|12420|12520|12390|11430|12060|14190|14440|13040|14750|13690|13950|13890|13910|13300|12300|11010|10360|11440|11970|11810|13530|12690|11090|10930|10530|9720|10540|11040|10850|10680|10390|10150|9600|9450|9030|8160|9100|8540|9100|10850|11290|10800|11630|13250|12080|10510|11210|11920|13320|12820|15380|15730|15360|15860|16400|15320|15410|15810|15800|17200|16880|15890|15980|15630|15690|14670|16190|15590|17300|18340|16550|17970|16850|16080|15410|15110|13660|12770|12100|11550|11050|12130|12730|12100|11730|11360|11350|10550|10510|10900|11800|12080|12650|12410|12810|12000|13340|13060|13230|11780|12980|11300|10110|9160|8980|9280|9050|9450|11140|11260|9700|10960|11860|12260|14170|14500|15380|15610|14880|13400|13340|12450|10550|9390|10840|11650|13350|14350|14650|14700
04764|951783|/equities/sms-co-ltd|TOPIX500|3190|3100|4530|4235|4420|4085|3895|3065|3325|2926|2984|3380|3480|3885|3950|3785|3070|3040|2934|2613|2417|2677|2365|2093|2069|2742|3025|2964|2678|2628|2373|2435|2525|2628|2132|1999|1972|1792|1730|1870|1891|2261|2108|2270|2023|2042.5|2075|2267.5|2215|1932.5|1775|1795|1702.5|1792.5|1777.5|1745|1705|1530|1483.5|1411.5|1243.5|1353|1295.5|1429|1370.5|1342.5|1104|1213|1123|1180|1026|1075.5|921|1166.5|1271.5|1200|1010.5|1008|934|878|808.5|760|729|806|679|533.5|642.5|650.75|793.75|704|673|630.75|751.25|641|545.25|503.5|576|533|565.75|457|553.5|403.25|339.5|370.25|314.75|336|426.5|335.25|277.75|259.625|213.875|202.5|220.75|215|210.125|238.875|202.5|185.875|142|135.125|93.75|92.125|86.25|101.625|99.5|94.125|96.875|102.625|97.75|99.25|101.75|94.625|115|96.25|87.125|81.375|70.25|90.125|90.625|131.2|117.1|143.8|185|158.8|139|176.2|177.4|192.5|255.8|249.2|297.5|323.1|321.2|354.4|340|288.8|297.5|243.8|244.4|222.5|192.5|240.6|252.5|223.1|225|198.1|95.2|68.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04765|1116052|/equities/softbank-corporation|TOPIX500/EAFAVALUE|1441|1434|1454.5|1562.5|1554.5|1514.5|1473.5|1429.5|1453.5|1406.5|1409.5|1438.5|1441|1377|1293|1284.5|1212.5|1177.5|1392.5|1414.5|1375|1366|1464|1374.5|1412.5|1496|1459.5|1486|1485|1464|1490.5|1469|1399.5|1410|1312|1247|1390|1343|1358|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04766|44333|/equities/softbank-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5350|5011|5434|6030|6164|6480|6181|6837|7775|8256|9885|9330|9895|8108|8058|7272|6793|6469|6598|6595|5450|4832|4633|3788|5013|4524|4756|4253|4190|4240|4824|5628|5165|5125|5777.5|5372.5|5140|4263|3652.5|4763|4524|5735|5150|4630|3986.5|3882.5|4250.5|3975|4447.5|4490|4460|4742.5|4973.5|4542|4461|4479|4548.5|4501.5|4221|3931|4181|4350.5|3882.5|3356|3301|3261|3378|2851.5|2894.5|3114|2994|2683|2787|2632.5|3069.5|3268.5|3398.5|2738.5|3531.5|3440.5|3604.5|3723.5|3752.5|3490|3683.5|3481.5|3605|3981.5|3969.5|3844.5|3753|3786|3771.5|3672.5|3795|3900|3834|3781.5|4600|4145|3650|3395|3095|3120|2895|2585|2412.5|2170|1717.5|1630|1570|1545|1263.5|1580|1595|1502.5|1476.5|1225|1198|1223.5|1210.5|1061.5|1133.5|1273.5|1294|1146|1263.5|1505|1515|1572.5|1695|1660|1677.5|1411.5|1405.5|1450|1295|1365.5|1205.5|1292.5|1185.5|1090.5|1055|1151.5|1163.5|1150.5|1085|1035|1087.5|986.5|1042.5|1007.5|941|867.5|775|628|600|707|801.5|651|475|671.5|908|994|895|930.5|1050|903.5|1037.5|970|1155|1272.5|1335|1060|1112.5|1257.5|1330|1342.5|1297.5|1515|1497.5|1412.5|1157.5|1212.5|1280|1222.5|1020|1052.5|1282.5|1360|1465|1725|1800|1975|2490|1606.7|1091.7|1050|935|768.3|725|651.7|703.3|736.7|755|816.7|831.7|846.7|800|851.7|780|653.3|800|783.3|833.3|811.7|673.3|625|546.7|691.7|941.7|786.7|570|580|379.2|266.3|222.8|230|260.3|257.2|225.8|231.7|155.3|196.3|206.3|225|277.3|325|325|395.8|300.5|330.2|353.3|446.7|436.7|351.7|385|523.3|681.7|753.3|783.3|783.3
04767|951812|/equities/sohgo-security-services|TOPIX500/EAFAGROWTH|4080|4155|4570|4840|4860|5050|4985|5110|5060|5010|4790|5230|4800|5150|5350|5590|4855|5000|4955|4965|5020|5300|5170|5260|5050|5710|5920|5690|5910|5660|5360|5300|4970|5250|4955|4820|4810|4740|5140|5340|5030|4995|4890|5110|5220|4985|5410|5260|5060|5910|6130|6230|5440|5160|4805|4675|5060|5180|4865|4155|4250|4245|4495|4655|4790|5400|5170|5100|5050|5460|6140|6100|5850|5830|5700|5920|5870|5440|5300|5510|4830|4360|3905|4095|3750|3030|2926|2449|2576|2578|2588|2364|2430|2485|2163|2164|2063|1935|2092|2036|1980|1963|1775|1750|1795|1653|1556|1373|1246|1211|1071|1084|1122|1095|1155|1065|1078|1030|921|982|967|850|812|807|829|874|850|891|902|861|926|905|988|997|962|881|843|864|820|874|902|947|1051|1083|1012|1040|1042|993|1057|1065|1163|1069|1016|868|888|845|804|861|932|1000|911|1112|1245|1269|1287|1442|1459|1390|1454|1699|1762|1834|1909|1866|1824|1960|2160|2255|2310|2160|2275|2355|2395|2270|2080|2090|2160|2095|2160|1896|1862|1887|1894|1736|1805|1755|1915|1662|1487|1450|1470|1387|1518|1543|1492|1491|1504|1462|1446|1443|1403|1327|1428|1364|1475|1451|1345|1413|1242|1269|1516|1506|1446|1365|1447|1439|1482|1445|1570|1676|1680|1751|1637|||||||||||||||||||
04768|44199|/equities/sojitz-corp.|NIKKE225/TOPIX500|1916|1788|1728|1606|1875|1840|323|334|335|338|326|312|280|242|230|229|229|238|243|221|235|251|252|254|312|347|352|344|342|335|324|342|346|349|383|390|409|418|382|402|380|410|387|405|402|388|361|341|352|352|346|324|341|311|295|278|276|267|283|279|291|291|284|290|276|257|248|249|241|248|223|231|217|257|256|270|268|222|257|286|297|310|235|201|183|153|169|170|164|172|172|177|179|162|161|176|180|178|187|189|190|192|176|167|165|178|153|145|142|137|127|104|99|101|105|122|131|124|135|148|151|131|119|119|135|143|143|152|150|151|154|166|184|181|178|162|148|150|135|137|140|155|171|181|158|166|175|151|171|171|199|198|212|190|152|117|112|141|147|145|160|238|315|333|354|402|400|330|402|363|405|434|521|500|484|602|552|529|456|491|528|427|362|359|388|384|414|370|452|498|727|696|644|707|700|670|634|647|574|513|479|423|510|528|556|440|444|434|475|429|400|382|555|553|658|718|472|508|472|511|607|624|395|353|293|245|232|||||||||||||||||||||||||
04769|44123|/equities/nksj-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|5620|5354|4859|4674|4948|4881|4828|4530|4106|4404|4060|4242|4080|4167|4173|4010|3891|3629|3980|3455|3707|3832|3500|3343|4016|4133|4300|4316|4274|4517|4244|4532|4161|4112|4161|4098|4157|4086|3732|4386|4680|4839|4744|4534|4480|4732|4590|4282|4143|4366|4364|4532|4539|4378|4135|4332|4339|4274|4206|4079|4198|4098|3960|3728|3404|2965.5|3316|3364|2698.5|3126|2940.5|3188|3250|3519|4011|3795|3828|3456|4023|4372|4491.5|4530|3930|3735|3722|3300|3051|2942.5|2749|2661|2513|2639|2728|2828|2549|2652|2569|2711|2924|2839|2528|2521|2406|2463|2365|2321|2468|1964|1963|1921|1835|1563|1455|1528|1408|1507|1684|1442|1655|1850|1906|1658|1510|1504|1596|1727|1796|2040|2116|2048|2072|2172|2468|2240|2392|2240|2212|2096|1880|2020|2116|2268|2728|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04770|44266|/equities/sony-corp.|NIKKE225/TOPIX500/EAFAGROWTH|12660|12720|14475|13825|13140|12455|11360|11375|10815|10785|10900|11595|11120|10050|10285|9704|8674|8032|8309|8076|7384|6874|6932|6421|6611|7718|7401|6904|6625|6347|6042|6170|5648|5257|5212|4645|5341|5467|5326|5937|6140|6966|6348|5828|5664|5160|5400|5146|5442|5209|5083|5201|4413|4186|4337|4540|4286|4034|3759|3766|3478|3423|3275|3288|3361|3293|3325|3282|2988|3100|2778|2893|2387|2523|3002|3177|3480|2898.5|3162|3533|3461.5|3862|3644.5|3190|3414.5|2774|2472.5|2600|2072|1991|1990|1772|1682|1627|1792|1972|1780|1626|1826|1867|1877|2098|1972|2068|2078|2049|1613|1642|1338|1362|958|801|954|919|881|963|1123|1050|1316|1704|1737|1391|1382|1372|1682|1507|1665|1947|2117|2163|2260|2664|2993|2829|2927|2971|2690|2581|2368|2705|2383|2816|3270|3580|3050|3010|2670|2325|2785|2655|2515|2675|2525|2495|2530|1998|1668|1780|1922|1843|2220|3170|4240|4120|4640|5280|4780|3970|4990|5220|6200|6010|5640|5570|5580|6310|6330|7010|6420|5990|6170|5550|5100|4580|4850|4780|5080|5280|5050|5010|5720|5450|5530|5700|4820|4450|3760|3730|3700|3710|3820|4060|3920|4270|3990|3840|3960|3750|3690|3760|3780|3910|4110|4020|4270|4360|4460|4250|3710|3800|3830|3900|3840|3730|3380|3180|2900|4200|4490|4710|4960|5420|5270|5110|5170|5410|6330|7200|6900|6700|6080|5870|5990|5810|4630|4390|5290|6150|8200|9170|9240|8900
04771|946312|/equities/sotetsu-holdings-inc|TOPIX500|2134|2109|2106|1975|2198|2226|2210|2158|2189|2126|2218|2479|2468|2453|2474|2549|2571|2835|2887|2505|2878|3095|2760|2773|2456|2939|2965|3025|2888|2823|2831|2883|2969|3020|3075|3405|3345|3255|3270|3450|3455|3800|3465|3455|3390|3145|3140|2828|2838|3005|2961|2923|2917|2720|2670|2700|2785|2645|2590|2585|2800|2855|2885|2805|2565|2575|2590|2805|2870|3295|3515|3450|3505|3475|3530|3440|3455|3265|3455|3655|3190|2865|2845|2785|2940|2700|2490|2305|2085|1985|2040|2055|1950|1815|1825|1890|1820|1850|1800|1815|1825|1885|1850|1780|1790|1710|1895|1725|1555|1530|1505|1360|1355|1310|1345|1320|1325|1240|1235|1295|1265|1230|1180|1210|1210|1295|1200|1140|1100|1110|1110|1155|1345|1315|1345|1295|1275|1850|2015|1990|1965|1920|1955|1975|1950|1935|1925|1935|1945|1975|2005|1990|1975|2010|2005|1985|1975|1975|2015|1990|1970|1995|2030|2020|1960|1985|1995|2025|2010|2010|1950|2010|2025|2020|1985|1950|2030|1995|2040|2035|2095|2005|1990|1965|2020|2035|2085|1940|1940|1935|2020|2010|2050|2040|2020|1860|1855|1750|1800|1735|1730|1825|1840|1855|1825|1725|1750|1685|1685|1715|1740|1750|1745|1640|1650|1685|1650|1585|1595|1555|1590|1625|1570|1655|1660|1575|1560|1550|1535|1530|1550|1570|1525|1555|1550|1550|1500|1550|1545|1530|1665|1495|1515|1500|1545|1530|1495|1475|1475|1425|1435|1375
04772|946337|/equities/square-enix-holdings-co-ltd|TOPIX500/EAFAGROWTH|5930|5590|5900|5930|6230|5950|6410|5670|5510|5850|6080|6150|6040|6020|6260|6410|6120|6960|6990|5640|5440|5230|4405|4825|4350|5380|5430|5410|5140|5250|4240|3745|3450|3825|3830|3880|3280|3600|2987|3700|4045|4700|5070|5280|5440|5410|4560|4870|4580|4975|5360|5110|4570|4230|3865|3615|3680|3510|3210|3150|3415|3230|3005|2883|3480|3470|3030|3215|3310|3505|2839|3040|2659|2867|2935|2799|3280|2961|3165|3120|2709|2717|2530|2573|2447|2605|2508|2320|2287|2329|2390|2122|1793|1585|1638|2125|2312|2895|1840|1754|1580|1555|1437|1348|1194|1324|1193|1002|1065|1135|1095|1109|1125|1191|1312|1213|1249|1237|1566|1738|1586|1535|1511|1556|1510|1403|1835|1498|1444|1312|1342|1444|1522|1430|1440|1601|1683|1871|1734|1667|1642|1704|1986|2044|1785|1808|1954|1881|2275|2430|2395|2105|2265|2105|1768|1859|1750|2445|2875|2720|2450|3060|3610|3370|3140|3230|3390|3480|3510|3050|3420|3520|3780|3800|3590|3450|3110|3180|3060|3040|3040|3290|3120|2920|2930|2865|2730|2375|2380|2385|2800|3040|3080|3120|3310|3310|3210|3140|3020|3190|3380|3120|3520|3290|2970|3000|3030|3000|2945|3020|2945|2855|2990|2770|3140|3110|3020|2950|2525|2520|3070|2780|2340|2445|2045|2090|1921|1774|1875|1995|2030|2150|1775|2190|2270|2215|2305|2850|2550|2295|2240|2270|2405|2350|2610|2120|1833.3|1956.7|2093.3|2093.3|2266.7|2040
04773|946230|/equities/stanley-electric-co-ltd|TOPIX500/EAFAVALUE|2666|2664|2879|2952|2866|2824|2748|2841|3215|3260|3130|3295|3155|3270|3325|3070|2960|3015|3040|2516|2595|2619|2475|2132|2636|2856|3180|3030|3030|2856|2641|2708|2648|2486|3010|2975|3200|3155|3090|3305|3345|3885|3845|3915|3780|3715|3965|3930|4215|4425|4575|4485|4165|3855|3650|3650|3390|3335|3260|3175|3165|3185|3195|3155|2893|2707|2643|2519|2167|2351|2292|2545|2506|2618|2672|2725|2324|2375|2363|2650|2552|2970|2703|2717|2832|2646|2620|2579|2219|2372|2463|2701|2641|2418|2260|2291|2333|2340|2408|2255|2278|2085|1891|1900|1932|1882|1868|1657|1614|1495|1220|1157|1100|1156|1157|1161|1226|1086|1231|1315|1377|1171|1131|1109|1164|1183|1094|1312|1405|1343|1357|1375|1499|1538|1517|1496|1351|1330|1296|1497|1483|1674|1933|1813|1632|1730|1866|1712|1816|1820|1876|1964|1958|1522|1390|1094|999|882|933|1145|1216|1522|2215|2225|2570|2850|2635|2430|2230|2145|2790|2720|2545|2770|2535|2835|2680|2660|2395|2395|2355|2490|2385|2405|2320|2440|2565|2435|2360|2425|2650|2510|2250|2450|1917|1954|1783|1719|1762|1776|1800|1690|1704|1624|1620|1581|1756|1667|1635|1544|1643|1698|1824|1863|2085|1988|1860|1974|2075|2080|2340|2000|2060|1930|1711|1625|1500|1497|1460|1415|1325|1446|1403|1365|1276|1255|1280|1268|1132|1039|1010|891|999|1035|955|838|861|981|1159|1180|1169|950
04774|44167|/equities/fuji-heavy-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2012.5|2089.5|2057|2142.5|2228|2078.5|2036.5|2141|2191.5|2130.5|2027.5|2204|1988.5|2006|2062.5|2073|1905.5|2032|2202.5|1994.5|2241.5|2378.5|2175|2073.5|2619.5|2760|2713.5|2866.5|3123|3040|2846|2544.5|2619|2522|2720.5|2522.5|2826.5|2552|2360|2523|3053|3480|3301|3254|3225|3330|3679|3487|3780|3618|3583|3669|3888|4060|3856|3994|3786|3745|4212|4083|4207|4540|4772|4645|4094|3755|4098|4015|3478|4150|3716|3975|3696|4856|5027|5088|4728|4283|4270.5|4585|4508|4698|4024.5|3991|4061|4296.5|4300|4318|3599|3626|2955.5|2966|2805|2695|2685|2792|2753|2847|3015|2892|2671|2710|2389|2422|2445|2349|1840|1461|1386|1231|1076|925|767|648|626|587|637|604|613|665|614|518|465|435|510|458|476|620|622|597|602|536|701|703|630|620|557|532|472|477|480|524|530|484|405|425|450|343|364|349|402|382|391|375|394|322|317|265|239|287|336|521|630|582|520|494|446|417|462|425|522|550|596|505|486|558|590|585|595|612|646|631|611|601|675|672|679|705|669|665|712|692|630|613|640|640|582|513|481|483|462|455|481|524|488|489|500|476|515|557|554|610|612|543|531|563|537|490|520|519|499|572|575|592|542|455|427|436|456|434|470|435|376|427|469|511|572|598|648|625|709|640|562|520|599|548|796|840|918|829|899|834
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04793|44162|/equities/suzuki-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4803|4864|4429|4585|5075|4995|4756|4430|4701|4743|4147|5025|4599|4708|4782|5604|4457|4483|4349|3472|3657|3746|3469|2584.5|4337|5032|4567|4856|5137|4587|4098|4269|5064|5158|5065|4898|5701|5674|5567|5655|5650|6508|7230|6551|6118|6262|5891|5730|6146|6228|6534|6040|6175|5902|5526|5230|5330|5215|4652|4622|4394|4369|4114|3680|3730|3360|3429|3188|2753.5|2849|3075|3011|2825.5|3656|3703|3785|3990|3662|4129.5|4320.5|4135|4334.5|3882.5|3612.5|3780|3756|3640|3749.5|3653.5|3635.5|3381|3464|3173|3025|2635|2694|2731|2692|2828|2630|2461|2352|2112|2351|2287|2509|2498|2111|2217|2393|2242|1956|1808|1515|1428|1441|1621|1632|1897|1977|1927|1738|1592|1608|1694|1722|1564|1791|1805|1791|1918|1859|1931|1986|2000|2024|1963|1756|1666|1810|1757|1827|1989|2063|1889|2051|2280|2050|2235|2095|2220|2390|2170|2120|1842|1629|1545|1233|1228|1287|1404|1918|2315|2370|2510|2920|2630|2515|2860|2675|3370|3610|3760|3400|3130|3480|3500|3400|3420|3060|3250|3470|3360|3320|3320|3000|3010|2805|2475|2600|2780|2705|2320|2390|2185|2235|1990|2100|1919|1788|1743|1775|1791|1918|1977|1894|1872|1859|1874|1803|1783|1980|1922|1779|1742|1619|1757|1607|1586|1551|1590|1653|1602|1556|1562|1478|1412|1362|1350|1293|1290|1297|1311|1373|1280|1336|1479|1558|1543|1519|1635|1451|1434|1264|1257|1155|1438|1468|1660|1449|1570|1381
04794|946229|/equities/sysmex-cor|TOPIX500/EAFAGROWTH|10585|10830|15550|14160|14070|13930|12520|12990|13200|11160|10925|11925|11085|12235|12400|10930|9800|10030|9257|8131|8230|8610|7440|7846|6919|7897|7449|7587|7087|7232|6782|7944|7027|7529|6352|6690|6699|6047|5276|6049|7924|9780|9640|10570|10340|9810|9680|9640|8910|8560|8870|8520|7730|7180|6780|6320|6710|6580|6780|6750|6490|6760|6770|6890|7290|7440|6670|7180|6990|8100|7000|7040|7000|7640|7830|7690|6970|6280|7360|8030|7300|7210|6640|6670|6420|5300|5390|5100|4715|4410|4025|4040|3805|3570|3235|3290|3035|2845|3105|3330|3235|3130|2855|3165|3245|3335|3140|2895|2430|2182.5|1982.5|1862.5|1877.5|1877.5|1795|1712.5|1570|1610|1615|1670|1462|1258|1254|1315.5|1301.5|1397.5|1437.5|1472.5|1510|1447|1412.5|1471|1325|1340|1407.5|1335|1380|1447.5|1327.5|1242.5|1265|1312.5|1412.5|1370|1320|1265|1212.5|1167.5|1025|970|1052.5|907.5|875|822.5|740|785|748.8|688.8|812.5|850|757.5|1167.5|1195|1112.5|1045|980|1057.5|900|1062.5|1107.5|1187.5|1212.5|1175|1107.5|1037.5|1150|1137.5|1075|1150|1070|1127.5|1145|1165|1132.5|1177.5|1125|1207.5|1315|1320|1155|1277.5|1282.5|1217.5|1145|1125|1060|1150|982.5|866.2|887.5|902.5|853.8|728.8|763.8|660|716.2|601.2|513.8|517.5|508.8|478.8|432.5|421.2|400|366.9|336.9|311.2|313.1|260.6|298.1|309.4|318.8|304.4|290|272.5|283.8|273.8|263.1|293.1|299.4|303.1|318.1|318.8|306.9|323.8|315|321.2|321.9|268.8|278.1|268.8|286.2|304.4|300|325|308.1|308.8|329.4|336.2|343.1|347.5|346.9
04795|44148|/equities/t-d-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|1826|1688|1472|1342|1462|1549|1335|1398|1436|1490|1339|1426|1436|1213|1217|1219|1037|1032|1110|863|921|973|939|884|1065|1191|1395|1288|1220|1145|1034.5|1226|1169.5|1135.5|1196.5|1164|1336.5|1346.5|1279|1613|1819|1875|1689.5|1665|1664.5|1717|1859|1688.5|1779.5|1943|1927|1845.5|1748.5|1633.5|1508.5|1632|1709.5|1567|1653.5|1616|1723.5|1683.5|1545.5|1429|1271|1129.5|1180.5|1066.5|858.9|1106.5|1081.5|1049.5|1113.5|1357.5|1609|1725|1602|1404.5|1634.5|1889.5|1825|1861|1734.5|1654.5|1553.5|1339.5|1458|1438|1407|1408.5|1290.5|1309.5|1377|1325|1219|1227|1246|1265|1469|1354|1175|1214|1196|1241|1334|1258|1132|1136|1100|1129|1041|886|872|845|792|804|843|748|867|959|949|775|717|734|788|737|784.5|945|952.5|977.5|995.5|1025|1180|1032.5|1030|950.5|824.5|870|799|946.5|959.5|1077|1229.5|1106.5|959.5|936.5|949.5|1000|1205|1215|1397.5|1390|1385|1355|1460|1177.5|1115|1480|1850|1785|1820|2730|2900|3415|3265|3510|3310|2610|2710|2860|2885|3205|3435|3535|3365|3910|4165|4115|3805|4065|4285|4065|3935|4215|4275|4275|4355|4555|4625|3895|4365|4600|4385|4185|3910|3785|3645|3380|3155|2665|2610|2730|2590|2725|2780|2430|2450|2400|2340|2410|2490|2585|2725|2325|2200|||||||||||||||||||||||||||||||||||||
04796|952364|/equities/tadano-ltd|TOPIX500|974|995|1108|1008|1241|1184|1198|1119|1160|1058|1110|1187|1005|1019|883|823|799|864|867|846|899|856|827|774|903|940|1001|1070|990|1029|939|989|1123|1052|1168|1051|1161|1235|999|1361|1218|1321|1221|1440|1361|1499|1690|1595|1692|1904|1871|1706|1715|1315|1284|1371|1349|1358|1438|1299|1446|1389|1472|1218|1180|986|1027|1005|846|1010|1073|1045|967|1194|1476|1591|1454|1321|1649|2000|1830|1670|1739|1616|1549|1431|1502|1734|1637|2019|1870|1812|1685|1539|1446|1342|1319|1459|1410|1363|1346|1257|1377|1434|1270|1205|1220|1088|865|811|721|612|588|591|543|536|588|583|596|597|563|522|486|493|527|543|481|469|486|434|429|531|456|427|437|385|360|416|409|425|439|432|510|506|420|432|386|386|436|442|457|454|461|496|430|409|398|378|470|491|426|640|851|967|1141|1232|1076|1000|1056|999|1141|1281|1438|1543|1485|1723|1839|1831|1586|1398|1519|1447|1402|1255|1079|1087|1117|937|961|925|1022|1113|1090|1176|1065|886|848|887|761|615|586|552|575|544|505|483|464|490|516|503|487|434|422|401|460|460|400|354|359|337|378|363|435|370|254|214|205|182|183|173|174|187|177|182|176|176|174|183|184|190|196|176|200|170|185|175|201|200|205|205|224|190
04797|44260|/equities/taiheiyo-cement-corp.|NIKKE225/TOPIX500|2307|2273|2273|2199|2411|2326|2522|2540|2437|2521|2739|2911|2652|2602|2579|2806|2444|2674|2696|2285|2492|2547|2138|1850|2663|2984|3215|3165|3080|2891|2682|3075|3260|3210|3570|3690|3805|3720|3395|3840|3335|3565|3360|3515|3645|4030|4145|3865|4000|4635|4865|4610|4520|4345|4240|4150|4090|3560|3710|3720|3950|3950|3700|3580|3010|2890|3140|2970|2410|2920|2920|2590|2400|3450|3540|3800|4000|3580|4110|4090|3580|3640|3780|3670|4000|3470|3790|3720|4040|4140|4350|4030|4080|3840|3580|3720|3580|3830|4040|4140|4150|4280|3690|3300|3170|2970|2530|2210|2290|2490|2360|1840|1700|1680|1690|1730|1820|1590|1910|1840|1740|1670|1470|1470|1530|1430|1350|1510|1700|1530|1370|1400|1210|1060|1040|1030|870|980|940|1170|1130|1210|1340|1340|1160|1020|1060|960|1070|1200|1610|1430|1660|1720|1730|1440|1410|1260|1700|1340|1120|1510|1810|2150|2130|2490|2370|2400|2470|2290|2670|2690|3600|4370|4580|509|546|557|516|521|520|546|466|462|470|437|442|431|422|469|554|569|504|475|479|482|418|424|373|326|296|282|294|301|313|272|255|258|240|250|260|267|272|245|285|308|277|283|303|249|272|243|2380|1900|2060|1860|1650|1710|1970|1660|1500|1720|1650|2190|2240|2260|2230|2340|2490|2000|1920|1800|1990|1910|2570|2960|3190|2880|2640|2530|2880|2470
04798|44129|/equities/taisei-corp.|NIKKE225/TOPIX500/EAFAVALUE|3815|3745|3495|3310|3570|3600|3445|3675|3640|3820|4030|4270|3755|3385|3555|3690|3245|3550|3665|3620|3920|3740|3385|3305|3695|4410|4545|4295|4300|4185|3760|3770|3915|3965|4875|5140|5260|5110|4705|4990|4835|5180|4970|6210|6110|5990|5910|5400|5450|5550|5610|5900|6270|5900|5515|5280|5130|4730|4250|4055|3940|4010|4090|4140|3940|3775|3890|4625|4190|4110|3740|3720|3420|3725|4000|3795|3950|3890|4110|3645|3515|3395|3475|3395|3610|3435|3435|3100|3075|3095|3100|2935|2805|2620|2365|2305|2265|2260|2390|2330|2510|2415|2015|1910|1795|1605|1625|1295|1370|1365|1430|1120|1100|1120|1065|1080|1065|955|1015|1080|1075|1055|975|985|1055|1075|1015|920|920|910|945|1025|965|980|950|945|860|860|830|865|895|900|1075|1030|920|875|795|755|900|890|1020|1075|1165|1175|1070|940|875|1010|1220|940|1110|1360|1255|1315|1265|1525|1375|1270|1390|1560|1510|1640|1725|1665|1850|422|417|401|415|437|450|405|363|364|398|424|422|384|418|425|509|564|566|598|535|512|513|467|402|373|374|361|368|402|387|404|399|407|379|350|375|353|412|369|387|440|380|392|392|355|382|305|1425|1360|1180|1170|1270|1110|1110|1075|945|1035|1090|1250|1255|1250|1380|1550|1285|1485|1485|1330|1420|1690|1825|1890|1795|1645|1520|1395|1730|1200
04799|946154|/equities/taisho-pharmaceutical-hold-ltd|TOPIX500/EAFAVALUE|5690|5610|5290|5580|6100|6530|6420|6120|5950|6220|6440|7140|6530|6830|6950|6640|6270|6920|6520|5970|6600|6840|6730|6640|6690|7820|8110|8080|7770|7850|7400|8330|8270|8890|10280|10550|11270|11010|11030|13120|12040|13890|12040|12630|12970|11570|10490|10460|9780|8920|9000|8920|8610|8540|8580|8270|8550|8650|9160|9040|9150|9520|9700|9760|10250|10320|9480|11270|10760|10330|9000|8920|8910|8050|8580|8340|7580|6860|7860|8330|8270|8610|8400|8940|8140|7510|7400|7350|7780|7510|7890|7390|7390|7340|7530|8310|7740|7440|7230|7040|6890|6470|6560|6680|7040|6820|7220|6820|6390|6310|5920|6070|6440|6370|6310|6250|6710|5850|6380|6710|6510|6700|5940|5190|5520|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04800|102044|/equities/taiyo-nippon-sanso-corp|TOPIX500/EAFAVALUE|2283|2262|2513|2403|2685|2815|2670|2415|2277|2160|2054|2104|1999|2014|1916|1744|1527|1615|1866|1659|1801|1812|1682|1601|1931|2417|2428|2437|2552|2183|2106|2241|2288|2036|1849|1686|1573|1720|1796|1912|1817|1700|1636|1710|1588|1614|1623|1611|1571|1687|1577|1541|1353|1332|1283|1278|1261|1124|1331|1302|1396|1336|1354|1252|1105|1046|1050|997|934|997|1027|1068|1026|1076|1102|1177|1257|1132|1486|1458|1481|1531|1551|1639|1845|1418|1333|1398|990|967|936|913|897|891|814|812|762|718|748|679|671|658|645|692|685|716|646|638|651|612|494|457|438|411|390|441|463|474|554|584|537|531|537|554|565|542|567|603|639|632|652|693|728|698|717|657|647|710|665|757|711|717|848|914|808|892|984|975|1025|1069|985|910|924|814|685|641|625|589|684|670|610|827|979|894|885|899|846|798|938|1012|1049|1092|1023|1032|1024|1075|953|993|1046|1064|1058|1100|1072|1033|1028|1003|1023|902|908|903|899|870|815|890|788|770|707|709|656|591|564|544|595|628|651|633|601|572|528|577|565|580|584|524|503|480|485|473|453|433|455|416|421|415|386|351|334|330|350|340|360|390|364|345|362|389|413|445|380|330|362|341|337|311|371|309|399|424|497|540|474|484
04801|44321|/equities/taiyo-yuden-co.,-ltd.|NIKKE225/TOPIX500|5290|5480|6620|6260|5750|6610|6240|5590|5490|5270|5020|5200|5260|6140|4835|4735|3840|3290|2856|3320|3345|3000|3030|2861|3020|3250|3355|2866|2901|2629|1999|2189|2005|1996|2687|2177|2192|1904|1636|2153|2279|2554|3275|3325|3095|2452|1949|1803|1893|1838|1756|1876|1958|1665|1663|1858|1762|1573|1359|1406|1498|1381|1403|1245|1122|988|1071|931|884|1207|1130|1098|1157|1373|1686|2009|1715|1554|1482|1555|1718|1863|1774|1752|1450|1479|1419|1342|1117|1228|1050|1115|1121|1058|1262|1273|1255|1258|1371|1312|1252|1277|1243|1313|1511|1572|1409|1188|1019|823|754|716|676|658|679|649|774|692|864|882|844|686|574|625|622|572|703|972|1040|1108|1128|1115|1336|1243|1240|1113|1034|1002|926|1106|1210|1216|1471|1477|1229|1390|1194|887|1044|1059|1110|1295|1064|991|749|744|590|515|500|508|458|1016|1215|1099|1097|1293|1201|972|1155|1249|1803|1872|1892|2275|2320|2585|2855|2525|2645|2455|2550|2305|2100|1948|1802|1774|1595|1518|1453|1476|1871|1870|1782|1924|1625|1324|1146|1250|1304|1273|1230|1215|1086|1161|1218|1097|1192|1051|1106|1142|1272|1340|1537|1547|1845|1738|1729|1596|1401|1283|1590|1406|1419|1295|1170|1010|909|974|1093|1188|1258|1529|1458|1860|1782|1746|1960|2290|2340|2105|1960|1777|1985|1940|1656|1476|2010|2660|3320|3650|3450|3150
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04804|44155|/equities/takeda-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3443|3328|3137|3031|3203|3699|3679|3682|3719|3719|3635|3985|3582|3698|3755|3745|3239|3744|3959|3756|3848|4191|3883|3308|3763|4227|4332|4455|3928|3690|3590|3635|3823|3669|4112|4521|4469|4389|3705|4255|4570|4861|4653|4675|4678|4452|4621|5183|6112|6415|6401|6184|6395|6214|6077|5832|5709|5707|5342|5229|5222|4724|4835|4685|4700|4823|4560|4588|4424|4797|5262|5136|5371|5773|6065|5983|5930|5237|5962|6240|5911|6040|6157|5999|6123|5903|4996.5|4972|4804.5|4768|4750|4727|4699|4607|4588|4892|4872|4793|4825|4975|4665|4635|4470|4375|4480|4500|5350|5030|4795|4700|3855|3770|3710|3595|3670|3600|3615|3275|3485|3645|3670|3310|3380|3145|3540|3680|3695|3675|3715|3865|3920|3880|4065|3950|3995|3890|3770|3835|3860|3965|3820|3795|4050|4115|4025|3970|3830|3600|3650|3740|3750|3830|3760|3770|3500|3400|3990|4250|4640|4610|4830|5250|5730|5750|5400|6110|5490|4990|5860|6450|6570|7100|7160|8080|7920|7760|7960|8170|7780|7730|8140|7870|8170|7560|7510|7370|7770|7400|7120|7260|6960|6710|6500|6640|6380|6580|6360|6760|5970|5750|5500|5230|5110|5110|5010|4920|5160|5060|5120|5000|4940|5210|4790|4570|4450|4640|4500|4400|4250|4200|3890|4070|4220|4300|4430|4690|4370|4430|4360|4560|4960|5150|5090|4910|5010|4980|5260|5590|5620|5220|5430|5310|5930|5620|5930|5500|4890|5760|5800|6050|5960|6050
04805|946324|/equities/tokyo-broadcasting-system-inc|TOPIX500|1823|1705|1669|1715|1800|1715|1609|1642|1706|1837|2128|2172|1943|2037|1812|1869|1606|1806|1832|1592|1721|1693|1684|1504|1684|1915|1866|1750|1743|1748|1699|1851|1840|1806|2111|2026|2135|1890|1740|2126|2098|2364|2343|2316|2488|2307|2434|2257|2417|2615|2814|2753|2296|2087|2110|2085|1987|1835|1978|1988|2034|1943|1870|1789|1653|1571|1421|1468|1374|1580|1529|1744|1803|1811|1930|1855|1809|1598|1663|1808|1691|1643|1581|1516|1419|1353|1420|1434|1227|1222|1198|1204|1243|1146|1110|1193|1130|1237|1306|1270|1290|1333|1216|1298|1340|1291|1541|1409|1173|1066|904|805|776|817|804|905|977|906|1086|1234|1150|1025|990|928|976|958|941|982|969|1001|941|978|1179|1113|1153|1080|992|1074|1041|1100|1214|1337|1633|1416|1283|1352|1300|1344|1365|1527|1621|1487|1516|1354|1379|1294|1285|1229|1364|1257|1722|1795|1799|1878|2015|2335|2755|2380|2275|2435|2400|2580|3060|3220|3460|3220|3770|3870|4060|4360|3920|4170|3970|2880|2690|2755|2635|2415|2755|3100|3170|3160|3460|3130|3200|2775|3300|2635|2130|1934|1836|1831|1992|2090|1882|1728|1671|1631|1698|1719|1734|1898|1920|1958|2200|2090|1771|1641|1707|1699|1761|1542|1790|1355|1463|1262|1399|1419|1470|1478|1492|1760|1680|1775|2125|2460|2685|2700|2730|2535|2195|1986|1990|1984|2050|2095|2300|2155|2400|2795|2770|2990
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04807|952290|/equities/technopro-holdings|TOPIX500|3510|2901|3490|3120|3625|3385|2951|2726|2628|2620|2676.7|3073.3|2580|2663.3|2850|2933.3|2156.7|2173.3|1886.7|1793.3|2050|2150|2070|1690|2140|2460|2550|2426.7|2240|2133.3|2056.7|2073.3|1906.7|1860|2216.7|2200|2003.3|1900|1508.3|1893.3|1966.7|2350|2310|2363.3|2270|2350|2120|2136.7|2126.7|1993.3|2040|1876.7|1733.3|1776.7|1670|1578.3|1506.7|1498.3|1453.3|1431.7|1311.7|1298.3|1250|1211.7|1201.7|1268.3|1121.7|1166.7|1058.3|1120|1023.3|1113.3|1016.7|1100|1185|1170|1086.7|1053.3|1178.3|1111.7|1026.7|1025|1110|950|887|711.7|657.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04808|44259|/equities/teijin-ltd.|NIKKE225/TOPIX500|1384|1440|1415|1301|1529|1594|1583|1646|1693|1767|1798|1907|1830|1913|1940|1784|1596|1629|1664|1519|1714|1764|1725|1830|1775|1975|2045|2059|2182|2076|1910|1891|1837|1773|1907|1826|1867|1878|1757|1960|1960|2179|2201|2080|2032|2112|2061|2001|2117|2411|2510|2420|2393|2218|2232|2218|2161|2069|2159|2099|2149|2386|2369|2118|2033|1948|1930|1945|1685|1950|1985|1960|1820|2180|2075|2190|2150|1810|1930|2265|2375|2315|2035|2040|2025|1765|1605|1610|1345|1325|1275|1285|1270|1155|1255|1280|1220|1165|1170|1120|1100|1130|1080|1065|1090|1170|1170|1090|1075|1050|1065|945|915|955|860|1155|1205|1165|1350|1390|1360|1235|1185|1155|1395|1405|1465|1725|1765|1870|1930|1860|1975|1975|1735|1690|1490|1380|1290|1375|1330|1295|1510|1570|1305|1370|1500|1350|1350|1400|1535|1500|1555|1300|1260|1065|860|1100|1255|1325|1250|1560|1760|1635|1820|1985|2015|2100|2045|2095|2395|2400|2765|2805|2895|3240|3370|3250|3095|3325|3220|3430|3665|3745|3265|3180|3150|3230|3630|3965|3905|3915|3945|4000|3745|3280|3450|3310|2935|2565|2575|2390|2375|2290|2175|2145|2225|2210|2060|1970|1905|1935|2040|1780|1660|1755|1610|1570|1575|1490|1630|1530|1660|1420|1500|1345|1305|1330|1470|1585|1420|1505|1435|1620|2000|2055|2040|2310|2285|2125|2250|2160|2515|2280|2425|2570|2635|2840|3505|3580|3170|2730
04809|44185|/equities/terumo-corp.|NIKKE225/TOPIX500/EAFAGROWTH|4145|4158|4860|4628|5018|5285|4597|4237|4502|4217|4132|3999|3951|4065|4312|4147|3837|4180|4310|3975|4081|4230|3572|3720|3478|3984|3885|3841|3550|3480|3087|3182|3210|3088|3347|3380|3410|3104|3112|3342.5|3045|3365|3065|3065|3175|3230|3100|2795|2885|2670|2670|2690|2352.5|2212.5|2125|2087.5|2212.5|2250|2032.5|1932.5|1947.5|2085|2157.5|2012.5|2032.5|1932.5|2012.5|2217.5|2172.5|2330|2112.5|2017.5|1930|1890|1890|1965|1805|1685|1657.5|1600|1468.5|1413|1545|1585|1650|1470.5|1378.5|1350|1366|1314.5|1309|1181|1132.5|1079|1014.5|1126.5|1083.75|1208.75|1267.5|1337.5|1185|1257.5|1180|1241.25|1233.75|1272.5|1210|1012.5|1017.5|1000|851.25|872.5|860|840|866.25|805|815|704.75|918.75|988.75|978.75|913.75|906.25|923.75|1007.5|1016.25|1003.75|1082.5|1083.75|1145|1125|1096.25|1117.5|1062.5|1142.5|1113.75|1021.25|1107.5|1040|1133.8|1070|1083.8|1201.2|1245|1205|1265|1400|1222.5|1205|1235|1225|1202.5|1065|997.5|930|907.5|757.5|1545|2085|2210|2010|2725|3055|2790|2710|2625|2560|2600|2860|2895|2940|2810|2805|2900|2720|2530|2380|2380|2425|2295|2265|2425|2340|2350|2365|2240|2200|2070|1910|1995|2040|1935|1780|1675|1745|1660|1755|1825|1585|1575|1600|1432.5|1560|1615|1635|1497.5|1380|1320|1320|1255|1235|1350|1367.5|1322.5|1170|1130|1137.5|1120|1017.5|981|1045|1077.5|1127.5|1002.5|997.5|962.5|991.5|854.5|916|832.5|821|820.5|842|900|857|747.5|801|928|949.5|830|813.5|752|849|807.5|1012.5|965|1005|1150|1145|1110|1240|1000
04810|946288|/equities/the-bank-of-kyoto-ltd|TOPIX500|5690|5320|5330|4825|5120|5160|4870|4710|5040|5390|5860|6810|6390|5490|5370|5210|4595|5070|4520|3865|3820|3870|3710|3440|3675|4450|4700|4515|4340|4225|3815|4235|4165|4250|4800|4630|4985|4625|4545|5460|5090|5930|5610|5410|5130|5700|6580|5940|5970|6110|5870|5720|5920|5720|5085|5290|5300|4675|4410|4055|4575|4425|4340|3965|3855|3670|3740|3495|3115|3660|3740|3670|3535|4610|5650|5735|6155|6055|6585|7315|7050|7110|6545|6295|5855|4970|5060|4990|4740|4555|4575|4725|4605|4220|4160|4260|3925|4130|4390|4395|4310|4310|4040|3920|4135|4135|5120|4590|4050|3785|3640|3515|3430|3305|3105|2875|3010|2860|3395|3755|3580|3285|3315|3315|3360|3465|3435|3520|3695|3620|3740|3680|3930|3790|3850|3695|3600|3385|3345|3605|3670|3630|4145|4305|3850|3740|3750|3955|4160|4125|4520|4290|4475|4245|3940|4160|4270|4775|4980|4800|5100|5250|5735|5655|5545|6360|6625|6060|6110|6335|6630|7075|7325|6965|6905|8060|7385|7110|6950|6765|6635|6275|5550|5505|6005|5970|6105|5920|6175|5780|6595|7100|6830|7005|7125|6625|6405|5680|4880|4640|4715|4570|4425|4625|4445|4470|4550|4315|3900|3575|3610|3550|3840|3645|3575|3200|2775|2710|3020|2945|2905|2960|2685|2800|2760|2590|2545|2160|2140|2130|2165|2250|2290|2355|2175|2240|2280|2435|2385|2250|2240|2365|2620|2625|2790|2740|2830|2895|3075|2660|2670|2405
04811|946291|/equities/the-chugoku-bank-ltd|TOPIX500|951|931|901|836|826|863|887|870|844|858|863|935|847|813|827|921|902|1007|980|905|998|968|995|963|858|1051|1115|1095|1069|1015|888|951|950|1022|1073|1039|1042|1001|927|1057|1018|1157|1214|1184|1121|1224|1271|1253|1327|1431|1507|1463|1613|1542|1482|1600|1680|1556|1654|1620|1792|1664|1678|1546|1410|1225|1274|1169|1038|1259|1148|1172|1190|1418|1624|1707|1725|1769|1799|1938|1931|1914|1928|1795|1841|1685|1650|1663|1634|1611|1574|1594|1558|1443|1354|1376|1261|1268|1336|1387|1411|1380|1319|1274|1392|1391|1696|1537|1359|1261|1201|1151|1098|1100|1069|1000|1036|928|1012|1119|1082|1040|1073|1054|1034|1146|1015|980|993|954|942|944|981|983|983|951|934|1015|990|1007|1050|1059|1208|1262|1155|1154|1149|1187|1234|1137|1255|1276|1339|1286|1239|1258|1221|1274|1380|1319|1335|1461|1435|1424|1542|1651|1564|1429|1423|1510|1561|1708|1669|1561|1551|1596|1712|1679|1612|1549|1575|1571|1562|1526|1536|1663|1629|1535|1560|1636|1790|1801|1671|1742|1695|1650|1798|1546|1394|1284|1271|1274|1222|1348|1280|1311|1243|1125|1030|1058|1104|1130|1195|1108|1096|1147|1008|958|1043|969|956|985|883|849|880|787|725|680|721|715|714|727|743|746|715|750|754|785|765|770|865|814|810|800|808|720|716|798|829|811|875|825
04812|946283|/equities/the-gunma-bank-ltd|TOPIX500|404|376|352|331|352|361|355|350|350|352|357|397|342|323|318|325|330|350|349|331|342|337|346|328|326|358|386|388|368|350|346|376|377|385|439|419|469|480|459|541|512|585|567|594|582|618|640|604|663|657|682|666|726|696|644|647|674|588|598|581|652|618|640|581|502|456|488|418|370|444|439|465|496|660|707|739|765|763|811|922|904|872|851|812|855|779|785|706|687|632|613|611|599|533|543|562|535|549|587|580|566|574|530|555|548|509|619|566|504|442|421|396|385|397|412|382|376|347|406|443|438|415|423|430|405|434|398|410|424|425|437|441|505|472|446|418|404|437|434|464|473|473|508|517|495|466|473|505|479|494|526|550|537|505|488|530|529|529|566|560|492|592|618|673|707|757|831|713|716|738|738|811|815|766|803|793|829|839|800|835|816|779|715|748|817|873|902|890|850|838|879|890|872|855|872|816|825|728|654|672|667|649|595|619|600|612|595|539|540|540|559|545|550|522|517|534|495|452|479|473|472|510|474|494|546|592|560|443|478|501|516|532|553|535|524|517|554|542|542|550|598|579|600|620|561|559|574|575|595|546|550|540
04813|946292|/equities/the-iyo-bank-ltd|TOPIX500|629|593|576|524|557|576|589|540|546|577|602|664|616|601|647|692|653|696|674|622|658|609|578|547|488|571|620|600|577|565|507|530|544|559|616|586|614|601|580|697|671|710|725|770|732|747|867|801|852|897|903|877|972|911|833|901|930|797|791|749|828|759|806|734|646|608|667|669|623|738|732|737|781|1008|1184|1227|1309|1369|1360|1578|1504|1521|1496|1427|1490|1368|1311|1228|1175|1110|1055|1052|1024|955|919|986|921|967|1031|1036|1022|1028|984|936|948|875|1020|889|790|748|683|640|617|636|635|605|635|590|664|733|737|732|760|755|742|794|747|726|739|729|675|693|768|699|650|595|600|677|712|766|828|803|877|889|791|747|754|793|823|810|913|990|985|1013|983|995|1035|1072|1108|1050|1044|1138|1165|1263|1243|1315|1185|1064|1028|1076|1093|1189|1123|1114|1096|1052|1171|1166|1199|1184|1179|1183|1121|1099|1160|1197|1221|1150|1125|1112|1193|1266|1150|1211|1284|1226|1161|1132|977|930|874|869|860|948|862|895|818|751|725|683|718|738|760|750|742|772|719|702|792|744|710|740|662|687|741|697|668|639|609|600|628|652|645|650|609|547|591|640|619|632|658|575|680|660|683|660|660|669|719|657|705|666
04814|946209|/equities/thk-ltd|TOPIX500/EAFAGROWTH|2819|2823|2773|2711|2443|2475|2553|3110|3315|3560|3725|3830|3435|3320|3330|3225|2749|2629|2486|2457|2664|2800|2607|2212|2473|2816|2968|3075|3155|2833|2468|2774|2575|2227|2906|2734|2736|2577|2062|2601|2501|2892|2976|3025|3175|3870|3830|4400|4680|4520|4230|4105|4120|3830|3670|3375|3180|3095|2871|2803|2921|2791|2586|2461|2220|1972|2027|2052|1733|2097|2191|2076|1923|1896|2258|2454|2297|1894|2109|2404|2646|2999|3040|3060|2882|2890|2926|2875|2740|2730|2463|2507|2388|2241|2163|2317|2331|2265|2624|2483|2134|2174|1913|2046|2085|2200|2047|1818|1731|1588|1536|1417|1327|1198|1222|1397|1492|1485|1604|1683|1721|1638|1517|1507|1552|1311|1565|1991|2040|2002|2057|2092|2150|2136|1867|1735|1548|1564|1384|1707|1861|1868|2065|2040|1721|1791|1638|1421|1600|1758|1744|1554|1443|1427|1357|1322|1137|1159|930|956|1325|1613|1789|1934|2060|2175|2305|1717|2005|2110|2265|2025|2525|2425|2370|2825|3090|3030|2935|2775|2980|2920|3070|3000|2975|2790|2850|3050|3410|3420|3720|3780|3300|3710|3080|3170|2610|2830|2505|2490|2290|2200|1965|2165|2265|2065|2030|1880|1842|1853|1865|1792|2065|1974|2135|2055|1915|2030|2180|2205|2230|1922|2125|1782|1616|1359|1100|1140|1200|1291|1307|1628|1248|1501|1914|2040|2305|2755|2550|2500|2520|1882|1912|1921|1636|1200|1540|1990|2345|2795|2965|2850
04815|946122|/equities/it-holdings-corp|TOPIX500/EAFAGROWTH|2759|2993|3425|3510|3095|3055|3110|2835|2837|2815|2715|2641|2214|2330|2114|2078|2001|2228|2120|2272|2274|2297|2074|1787|2130|2196.6599|2143.3301|2166.6599|2190|2076.6599|2076.6599|1896.66|1830|1800|1686.66|1746.66|1726.66|1626.67|1441.67|1746.66|1686.66|1893.33|1786.66|1786.66|1700|1706.66|1446.67|1403.33|1323.33|1286.67|1311.67|1273.33|1170|1106.67|1081.67|1111.67|1040|1070|936.33|944|908.67|852.33|833.33|801.67|793|869.67|818.33|891.33|781.67|895.33|875.67|888|865|876|927.67|994.33|1001.67|901|947.67|946.67|868|812|793.67|731|703.33|655.33|606.33|616.33|600|639.67|639.33|634|580|575|527.33|564.67|583.67|568.33|553|517.33|470.33|413|391.33|380.33|439.33|471|488|414.33|425.67|431|347|336.33|331.33|338|329.67|271|316|291.33|342.67|322.67|306.67|312|308.33|286.33|272.33|250.67|246.67|249.67|237.67|233|263.67|290|311|342|360.67|329|296.67|300.67|316|1032|1059|1089|1343|1138|993|1020|1059|1018|1130|1239|1316|1910|1714|1562|1194|1134|1139|1361|1385|1251|1030|1514|1735|1940|2135|2060|2150|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04816|946130|/equities/toagosei-co-ltd|TOPIX500|1128|1125|1156|1176|1271|1305|1258|1140|1129|1184|1225|1298|1159|1110|1211|1250|1103|1127|1039|995|1054|1031|986|940|1078|1245|1270|1246|1213|1216|1038|1130|1132|1172|1211|1170|1217|1265|1212|1242|1160|1311|1263|1307|1280|1270|1295|1253|1253|1409|1435|1443|1466|1507|1383|1335|1460|1244|1309|1270|1269|1210|1151|1107|1171|1092|1106|1036|938|1069|996|937|851|994|1042|1057|1020|865|891|964|1021|1070|1066|1098|1084|948|960|970|964|904|868|874|912|890|856|884|848|852|900|914|888|874|794|840|798|840|840|818|752|754|674|706|650|588|578|592|620|582|694|762|722|638|632|648|710|764|764|854|808|824|872|858|836|820|760|722|706|706|636|766|792|796|864|794|694|694|698|648|642|610|610|574|532|490|490|440|444|472|536|474|412|530|830|904|784|804|866|818|722|654|712|732|804|856|836|916|970|924|920|980|970|894|862|842|898|944|946|890|894|922|970|1028|1012|1286|1286|1250|1174|1204|1104|1024|928|892|788|790|752|712|722|656|582|564|574|590|568|474|492|496|460|402|438|414|442|404|428|386|380|364|352|338|324|272|276|296|294|340|318|328|340|398|398|386|346|320|358|388|390|358|396|414|484|456|502|402
04817|44183|/equities/tobu-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2839|2681|2622|2565|2831|3015|2871|2836|2872|2787|2810|2976|3030|2947|3075|3130|2955|3245|3310|2946|3565|3820|3665|3770|3220|3870|3955|4005|3625|3500|3260|3110|3140|3160|3140|3195|3110|3070|2963|3250|3135|3360|3100|3290|3390|3375|3490|3205|3310|3665|3640|3575|3320|3090|3040|2920|3065|2955|2825|2820|2875|2865|2900|2740|2580|2565|2510|2775|2805|2815|2810|2805|2940|2920|2990|3000|2935|2565|2705|2985|2630|2740|2855|2850|2970|2840|2590|2675|2795|2760|2725|2715|2650|2530|2500|2495|2470|2395|2550|2500|2540|2590|2475|2530|2555|2640|2830|2685|2545|2455|2285|2130|2120|2100|2175|2120|2095|1920|2035|2195|2115|1995|1965|1945|1880|1830|1745|1680|1690|1540|1575|1700|1985|2265|2280|2275|2260|2405|2400|2480|2395|2375|2480|2595|2440|2425|2425|2400|2480|2740|2925|2875|2835|2595|2575|2495|2450|2480|2675|2585|2475|2555|2485|2465|2515|2580|2650|2660|2510|2590|2610|2685|2710|2700|2605|2605|2785|2740|2745|2830|3065|2845|2875|2890|2880|2980|3020|2780|2730|2595|2820|3095|2935|2965|3090|2645|2485|2265|2120|2090|2010|2010|1965|2165|2095|2040|1950|1915|1885|2015|2060|2200|2390|2375|2365|2310|2055|1960|1915|1865|1925|1785|1705|1680|1705|1695|1670|1640|1615|1540|1575|1610|1515|1585|1595|1605|1675|1785|1715|1680|1655|1555|1725|1760|1830|1895|1945|1925|1995|1840|1905|1870
04818|946084|/equities/toda-corp|TOPIX500|744|738|728|668|717|787|804|776|765|777|779|811|728|737|683|613|594|720|693|673|695|664|630|629|646|713|726|670|682|621|591|600|596|599|685|680|707|697|686|764|761|820|772|977|964|958|904|771|821|858|904|896|921|877|790|759|700|698|688|670|683|620|617|641|570|530|527|518|440|502|515|544|466|574|648|698|661|528|618|568|562|500|495|507|478|424|478|491|490|551|548|446|394|323|358|339|322|344|365|347|358|336|295|279|275|274|287|221|208|251|262|201|241|235|229|240|248|209|255|278|292|304|280|278|279|306|279|293|291|293|300|329|313|315|302|294|272|273|266|278|288|308|340|337|314|307|296|259|304|317|375|361|394|394|322|303|258|311|328|325|353|419|395|373|388|444|505|410|455|554|539|591|601|606|629|651|656|695|586|564|556|530|505|504|514|553|564|537|553|517|500|528|597|660|648|691|671|573|506|492|474|445|516|528|515|536|500|460|420|412|433|442|447|411|396|415|361|335|303|273|307|317|290|265|258|246|232|205|194|198|199|206|217|223|226|218|261|287|275|283|318|356|360|377|414|474|442|434|433|442|590|544
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04835|44264|/equities/toray-industries,-inc.|NIKKE225/TOPIX500/EAFAVALUE|670.8|725.1|681.8|660.8|708.9|716.2|741.8|717.2|739.1|710.6|679.2|712.5|696.6|681.2|610.9|566.1|470.4|479.3|503.7|454.1|507.5|523.9|499.1|469|624.7|725.2|741.1|724|770.7|802.1|757.6|752.9|819.2|746.9|758|706.9|775.5|806.9|772|890.3|801.9|853.5|833.7|865.9|874|890.9|1022|1006.5|1086|1085|1062.5|1057|1143.5|1091.5|1047|997|940.3|924.9|986.1|987|1005|977.6|946.2|929.4|978.8|979|996.4|940.7|869.4|959.1|926.7|959.2|902.8|1017.5|1130|1119|1062.5|1030.5|1072|987.4|1035.5|1035.5|1041.5|1007|993.1|1009.5|968.2|933|738.7|725|709.9|702.5|666|648|667|682|701|677|728|724|612|645|604|625|642|704|684|636|571|528|527|488|466|462|478|493|541|524|617|614|578|572|551|570|564|547|578|599|592|616|595|605|619|544|485|467|466|465|444|463|428|474|543|546|490|496|503|459|524|544|544|474|492|471|434|395|375|395|452|462|451|487|484|543|569|691|648|647|654|719|875|896|884|912|885|953|911|822|826|852|855|917|892|861|843|889|936|963|993|988|1067|964|901|980|962|820|644|604|505|526|526|483|468|481|493|483|480|453|495|510|518|528|514|497|505|483|416|416|448|426|457|401|410|283|279|262|288|263|258|255|252|278|263|296|303|304|321|362|371|352|323|315|317|337|337|322|393|415|498|535|555|505
04836|44211|/equities/toshiba-corp.|TOPIX500/EAFAGROWTH|4800|4738|4730|4527|4910|4715|4775|4700|4805|4595|4515|3740|3355|3415|2885|2922|2629|2671|3055|3200|3435|2944|2687|2380|2925|3500|3705|3930|3705|3300|3300|3485|3355|3450|3700|3525|3490|3435|3100|3520|3380|3285|3320|3430|3330|3060|2930|3080|3170|3110|3170|2760|3290|3150|3060|2460|2718|2520|2254|2414|2082|2423|2831|4252|3810|3350|3272|2692|2764|2736|2350|2190|1748|1990|2499|3009|3431|3004|3840|3800|4210|4357|4812|5042|4944|4746|5124|5275|4836|5082|4586|4620|4730|4170|4000|4370|4400|4320|4420|4420|4160|4400|3910|4250|4770|4880|5370|4720|4270|4060|3370|2810|2960|2500|2500|2620|3000|2950|3290|3640|3560|3230|3150|3470|3490|3200|3310|4000|4220|4300|4270|4070|5350|4850|4420|4360|4030|4040|3950|4520|4450|4670|5480|4830|4450|4970|5110|4580|5300|4710|4780|4200|3500|3570|3360|2540|2400|3180|3660|3480|3510|4510|6140|7060|7830|9290|8620|6660|7970|7180|8370|9020|9650|10730|10440|11220|10750|9100|8970|7870|7480|7700|7750|7410|7400|7660|8360|7410|7470|7500|7250|6840|6660|7510|7040|6300|5360|5000|4360|4370|4420|4450|4300|4480|4600|4190|4400|4370|4270|4050|4050|4090|4390|4670|5070|4720|4490|4460|4060|4040|4410|4700|4770|4220|4130|3630|3180|3130|3440|3620|3720|3990|3070|3720|4050|4500|4880|5250|5990|5640|4950|4260|4500|5260|4530|4560|6090|5840|6590|6750|8110|7320
04837|44324|/equities/tosoh-corp.|NIKKE225/TOPIX500/EAFAVALUE|1907|1784|1706|1631|1919|2034|1998|1914|1916|1913|1938|2118|1950|1798|1608|1646|1690|1705|1575|1412|1470|1498|1329|1230|1481|1573|1695|1630|1498|1428|1364|1533|1515|1378|1785|1721|1643|1543|1432|1600|1493|1750|1746|1820|1717|1910|1942|2088|2250|2500|2554|2479|2438|2536|2580|2630|2302|1882|2094|1956|1954|1710|1654|1536|1374|1236|1274|1056|936|1092|1020|946|858|1150|1254|1380|1238|1146|1146|1294|1522|1488|1288|1212|1198|1282|1172|1092|948|888|860|914|982|968|780|796|786|888|978|920|748|808|704|696|688|680|642|524|504|440|412|354|312|296|330|388|430|398|446|460|478|430|412|442|520|490|584|656|644|648|624|598|584|532|528|470|430|450|420|462|464|486|536|476|426|464|516|412|496|454|540|554|548|588|452|372|300|384|434|396|380|612|800|938|868|966|800|686|756|888|962|1084|1462|1490|1418|1424|1370|1246|1104|1214|1218|1142|1052|1016|990|958|896|810|912|964|1116|1176|1232|1194|1036|1066|1026|966|888|892|922|888|986|1060|1098|950|922|902|898|892|780|718|788|770|776|830|760|728|716|584|614|608|650|566|536|550|538|484|556|584|572|554|520|522|614|736|770|808|750|774|646|618|510|524|464|432|484|620|728|768|706|610
04838|44270|/equities/toto-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4885|4910|5290|5030|5500|5330|5990|5640|5750|5900|5670|6800|6410|5790|6200|5910|4745|4825|4655|3950|4115|4270|3790|3595|4095|4525|4640|4790|4455|4045|3845|4385|4255|4045|4690|4695|4215|4215|3810|4395|4050|4715|4700|5210|5140|5700|6210|5610|5660|6230|6650|6240|5530|4740|4185|4445|4290|4220|4255|4205|4325|4555|4625|4385|4200|3795|3930|4435|4060|4210|3805|3510|3245|3860|4285|4250|4130|3715|3576|4040|4412|4116|3400|3570|3328|2618|2816|2834|2456|2412|2530|2606|2730|2574|2890|2862|2876|3284|3334|3008|2768|2748|2438|2002|2018|2120|2020|1670|1676|1448|1292|1128|1196|1148|1168|1166|1184|1062|1184|1246|1230|1242|1188|1230|1314|1384|1236|1204|1246|1196|1262|1338|1364|1172|1178|1116|1068|1144|1066|1178|1190|1146|1276|1274|1182|1102|1174|932|1096|1124|1296|1298|1352|1114|978|984|850|970|1116|1176|1344|1538|1628|1580|1496|1620|1782|1886|1768|1694|1774|1770|1662|1666|1848|2024|2134|2188|2270|2362|2504|2580|2384|2286|2316|2228|2390|2186|2188|2260|2370|2186|1972|2100|1994|2154|1778|1800|1758|1736|1754|1724|1788|1840|1804|1882|1956|1838|1900|1914|2162|2166|2296|2340|2360|2338|1904|1722|1816|1692|1830|1794|1868|1630|1426|1334|1196|1052|1112|974|878|844|768|970|1004|1054|1120|1210|1118|1120|1128|1122|1250|1324|1220|1290|1460|1554|1738|1790|1852|1622
04839|44136|/equities/toyo-seikan-group-holdings,-ltd.|NIKKE225/TOPIX500|1519|1388|1373|1386|1348|1319|1532|1482|1517|1500|1278|1316|1332|1119|1127|1007|973|1042|1186|1152|1216|1146|1101|1234|1730|1876|1890|1907|1727|1676|1548|1909|2138|2056|2219|2267|2353|2446|2522|2585|2311|2357|2104|2052|1946|1827|1723|1582|1595|1760|1810|1851|1993|1880|1813|1809|1896|1770|1865|1808|2035|2082|2182|2154|1940|1772|1918|2014|1942|2341|2195|2108|1919|2152|2262|2423|2352|1894|1991|1933|1962|1884|1902|1762|1639|1526|1512|1434|1319|1359|1422|1623|1556|1498|1519|1676|1778|1848|2259|2158|2032|1924|1665|1623|1527|1454|1334|1324|1347|1167|1152|984|848|835|843|928|959|888|1072|1187|1191|1129|1050|1043|1212|1189|1222|1350|1347|1258|1369|1364|1498|1537|1545|1506|1373|1504|1337|1387|1309|1421|1632|1656|1452|1269|1416|1294|1548|1727|1942|2030|2045|1775|1627|1434|1261|1353|1532|1355|1187|1598|1994|1957|1874|2075|2040|1893|1844|1931|1982|1942|2075|2165|2200|2090|2380|2350|2385|2375|2310|2185|1971|1907|2270|2260|2390|2270|2075|2075|2210|2135|2010|2090|1921|1798|1636|1686|1660|1729|1753|1890|1929|1991|1837|2000|1890|1683|1651|1702|1849|1760|1874|1783|1993|2070|1805|1397|1498|1254|1285|1242|1281|1154|1123|1068|1063|1129|1310|1329|1415|1338|1269|1365|1370|1375|1576|1791|1701|1551|1722|1513|1674|1622|1595|1615|1608|1861|1786|1833|2095|1910
04840|946109|/equities/toyo-suisan-kaisha-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|4820|4695|4875|4600|4910|4955|4555|4185|4275|4390|4455|4650|4540|5160|5020|5130|5200|5560|6020|6400|6030|5630|5160|5220|4275|4600|4630|4720|4560|4330|4325|4395|4440|4240|4235|4215|4130|3905|3835|3890|3890|4405|4095|4040|3945|3885|4310|4125|4190|4425|4815|4780|4355|4135|4065|4010|4305|4315|4180|4145|4120|4030|4235|4050|4255|4270|4235|4580|4140|4295|3900|4040|4045|4135|4230|4400|4480|4520|4550|4690|4465|4315|4190|4230|4270|4175|3900|4020|3835|3640|3255|3145|3125|3095|3270|3445|3420|3240|3160|2984|3120|2878|2958|3065|3300|3265|3310|2880|2715|2538|2298|2260|1989|1952|1942|1883|2127|2005|2050|2149|2087|1877|1865|1890|2008|2123|2020|1906|1900|1904|1863|1806|1849|1751|1807|1766|1726|1721|1771|1867|2122|2015|2267|2418|2476|2384|2135|2355|2375|2430|2370|2365|1987|2100|1922|2025|2330|2395|2580|2230|2515|2660|2725|2725|2400|2270|1844|1500|1698|2020|2030|2085|1998|2160|2025|1962|2220|2310|2385|2320|2175|1871|1907|1729|1709|1703|1789|1851|1792|1860|1736|1797|1695|1863|1904|1918|2010|1938|1951|1830|1736|1705|1649|1675|1582|1454|1510|1330|1241|1435|1345|1370|1435|1345|1498|1414|1286|1149|1191|1091|1161|1241|1250|1190|1219|1233|1274|1194|1140|1133|1066|1060|1140|1207|1207|1242|1128|1146|1041|1097|1024|1043|960|1001|1178|1295|1268|1158|1293|1072|1130|795
04841|946170|/equities/toyo-tire---rubber-co-ltd|TOPIX500|1633|1610|1794|1726|1888|2005|1956|2056|2348|2199|2002|1958|1857|1589|1568|1647|1542|1692|1767|1404|1441|1529|1287|1240|1436|1383|1575|1576|1521|1366|1299|1431|1417|1355|1299|1255|1417|1528|1375|1793|1890|2047|1823|1759|1621|1688|1870|1832|2003|2318|2328|2290|2554|2529|2120|2272|2289|2132|1956|2000|1821|1372|1455|1397|1619|1410|1455|1047|1108|1351|1681|1680|1713|2545|2404|2662|2567|2578|2714|2723|2588|2768|2293|2167|2700|2679|2386|2430|1797|1875|1699|1890|1723|1780|1522|1462|1478|1170|1198|1210|1144|1182|1066|1130|1044|1134|1048|840|764|630|512|458|388|392|424|470|536|444|438|462|438|380|350|356|388|390|406|430|406|368|394|408|452|406|392|362|332|348|338|402|380|420|426|436|398|308|344|272|348|432|442|414|462|444|340|248|228|266|324|410|476|570|568|622|676|832|808|640|584|716|834|844|1340|1340|1268|1140|1282|1118|1024|984|1036|1190|1154|1040|1050|1012|1040|884|894|1018|1052|1030|1100|1264|1238|1184|1312|1194|1006|942|864|876|752|718|734|694|660|636|634|688|738|654|668|574|550|520|518|484|456|440|480|496|534|486|518|466|494|448|508|492|462|432|406|418|404|420|404|454|374|356|350|338|348|382|386|386|376|382|464|416|338|302
04842|44234|/equities/toyobo-co.,-ltd.|NIKKE225/TOPIX500|1305|1284|1256|1195|1368|1402|1363|1384|1333|1352|1322|1424|1342|1309|1380|1305|1385|1447|1528|1458|1500|1509|1268|1143|1357|1516|1666|1599|1471|1417|1353|1363|1286|1174|1451|1415|1579|1614|1499|1643|1606|1928|2028|1888|1843|1809|2134|2099|2107|2077|2047|2047|2179|2143|1990|2100|2060|1950|1970|1930|1950|1830|1740|1720|1720|1690|1640|1950|1930|2060|1870|1690|1640|1570|1700|1800|1780|1620|1740|1850|1950|1990|1830|1620|1680|1590|1620|1670|1580|1590|1640|1680|1750|1660|1650|1620|1760|1840|1940|1890|1880|1880|1620|1530|1510|1670|1700|1600|1670|1460|1230|1120|880|930|840|990|1100|1040|1090|1180|1170|1120|1040|1030|1130|1140|1160|1190|1180|1170|1280|1200|1350|1510|1450|1410|1340|1340|1290|1480|1490|1430|1580|1490|1350|1370|1460|1310|1420|1540|1780|1780|1570|1430|1540|1270|1330|1310|1350|1300|1370|1740|1830|2140|2090|2130|2190|2080|2150|2300|2270|2350|2700|2690|2690|3220|3530|3270|3640|3510|3790|3660|3590|3220|3090|3110|3120|3000|3240|3190|3580|3640|3630|3870|3950|3110|2930|2800|2570|2590|2590|2470|2470|2610|2650|2560|2470|2320|2380|2500|2690|2810|2740|2570|2370|2510|2380|2450|2340|2140|2220|2080|2110|1890|2090|1780|1710|1740|1810|1720|1550|1570|1550|1770|1810|1880|1830|1980|1830|1820|1680|1590|1640|1740|1800|1760|2050|2260|2520|2520|2830|2450
04843|946251|/equities/toyoda-gosei-co-ltd|TOPIX500|2247|2398|2502|2269|2321|2247|2340|2563|2735|2788|2670|2908|2761|2757|2995|2832|2638|2405|2315|2044|2242|2303|2014|1854|2306|2521|2745|2557|2556|2163|1977|2010|2101|1899|2310|2344|2522|2371|2175|2185|2435|2805|2772|2820|2809|2869|2774|2474|2608|2895|2867|2807|2748|2659|2563|2610|2679|2662|2957|2831|2864|2721|2734|2470|2401|2333|2382|2257|1811|2175|2051|2172|2159|2577|2768|2927|2798|2343|2377|2742|2953|3090|2781|2686|2644|2610|2437|2324|2120|2140|1981|2107|2104|2020|1884|1979|2148|2183|2447|2518|2446|2416|2381|2410|2431|2481|2526|2184|2141|2026|1739|1724|1570|1563|1617|1617|1818|1524|1644|1611|1523|1238|1227|1314|1415|1482|1372|1696|1821|1764|1765|1733|1916|1916|1907|1911|1734|1840|1718|2160|2221|2318|2626|2621|2304|2500|2790|2375|2610|2625|2690|2930|2610|2095|1921|1483|1342|1028|1040|1201|1359|1750|2455|2975|3100|3400|3780|3750|3830|3470|3970|3970|4110|4160|3740|3800|3480|3480|2975|2785|2680|2870|2755|2630|2715|2600|2500|2400|2295|2645|3140|2580|2490|2320|2300|2290|2170|2160|1845|1941|1786|1905|1915|1936|1972|2050|2085|1940|2020|2135|2330|2450|2575|2705|3020|2780|2760|2795|3090|3130|3250|2390|2605|2645|2365|2410|2125|2530|2240|2090|2230|2290|2200|1837|1704|1391|1499|1555|1640|1510|1650|1302|1620|1850|1597|1200|1429|1699|2375|2350|2590|2310
04844|946115|/equities/toyota-boshoku-corp|TOPIX500|2180|2022|2256|2239|2182|1991|2071|2200|2297|2113|2036|1830|1652|1689|1675|1370|1506|1485|1504|1228|1447|1518|1346|1287|1491|1602|1765|1723|1605|1511|1432|1531|1414|1332|1644|1675|1833|1766|1641|1749|1887|2121|1942|2065|2039|2068|2307|2184|2297|2333|2359|2326|2272|2383|2175|2308|2108|2137|2355|2583|2499|2505|2687|2601|2642|2244|2365|2387|2116|2214|2072|1834|1782|2410|2454|2649|2603|2021|2022|2251|2064|1976|1779|1504|1517|1566|1615|1481|1255|1150|1138|1179|1072|1132|1055|1043|1080|1181|1313|1410|1311|1313|1292|1420|1430|1467|1399|1320|1264|1196|992|852|755|810|899|885|961|839|987|976|1019|823|803|843|963|1120|1128|1298|1331|1285|1258|1197|1359|1454|1433|1466|1364|1389|1222|1366|1309|1497|1690|1796|1534|1985|2060|1700|1934|1771|1643|1852|1441|1199|1239|1011|954|731|722|766|860|1142|1780|2395|2845|2850|2970|2985|3650|3220|3630|3700|3750|3880|3530|3100|3120|3050|2775|2790|2820|2540|2575|2600|2540|2190|2000|1685|1748|1785|2135|1984|1966|1977|1968|1989|2010|2030|1980|1987|2090|2090|2250|2630|2525|2415|2535|2555|2145|2165|2350|1980|2030|1479|1340|899|798|772|756|780|797|744|704|591|555|565|555|531|550|571|620|687|687|697|661|660|649|723|699|671|715|649|663|659|694|635|682|702|719|715|675|671
04845|946195|/equities/toyota-industries-corp|TOPIX500/EAFAVALUE|8900|8900|9190|9320|9660|9200|9290|9140|9610|9340|8750|9860|9100|8230|8190|7540|6720|6640|6180|5340|5710|5510|5430|5180|5710|6000|6330|6430|6560|6200|5840|5670|5930|5590|6300|5550|5710|5370|5090|5820|5550|6720|6290|6290|6210|6360|6470|6440|6760|7090|7240|6970|6910|6470|5860|5930|5910|5570|5540|5530|5480|5460|5570|5360|4815|4650|4950|4675|4035|4805|4865|5060|4750|5950|6530|6530|6410|5660|6030|6870|6980|7500|6820|6880|6750|6390|6210|5930|5210|5300|4995|5070|5230|4730|4710|4960|4700|4745|4745|4455|4315|4230|3990|4035|4060|4045|3980|3430|3310|3035|2731|2467|2280|2185|2200|2101|2262|2076|2273|2496|2534|2186|2095|2094|2253|2280|2156|2528|2645|2490|2450|2516|2820|2602|2521|2467|2270|2229|2111|2330|2271|2338|2752|2670|2335|2662|2755|2370|2510|2465|2510|2560|2405|2455|2615|2095|2115|1821|1906|1867|2190|2625|3170|3130|3400|3730|3610|3540|4010|4140|4570|4640|4900|4950|4910|5410|5730|5510|5670|5580|5880|5650|5470|5090|5100|5010|4890|4640|4520|4530|5080|4810|4680|4250|4240|4160|3890|3770|3110|3220|3030|2930|2915|3020|2850|2505|2560|2370|2405|2505|2500|2615|2620|2410|2400|2475|2420|2260|2275|2055|2030|2100|1991|1950|1954|1862|1765|1755|1767|1749|1785|1829|1831|1924|1854|1810|1947|2100|2065|2075|1955|1940|1910|1927|2060|1995|2205|2465|2570|2575|2470|2450
04846|985692|/equities/toyota-motor-corporation|NIKKE225/TOPIX500/EAFAVALUE|2275.5|2245.5|2105.5|2001|2006.5|2000|1918.4|1961|1942|1823|1625.4|1723.2|1574.6|1460|1591.4|1399.8|1360.6|1386.4|1401.2|1243.4|1352.4|1351|1333.2|1300.2|1425.4|1530.4|1542.8|1527.6|1508.4|1443.2|1392|1404.8|1337.6|1276.8|1381|1297.4|1339.4|1335|1281.2|1360.6|1323|1419|1386|1461|1434|1384.2|1436.2|1365|1447|1496|1442.6|1408.8|1398|1342|1236.6|1246.8|1178.6|1186.4|1207|1208.4|1273|1316.8|1375.6|1329.8|1215.8|1155.8|1247.6|1178.8|1010.4|1156.6|1130.8|1190.4|1179.4|1440|1497.6|1531.4|1493.8|1394.2|1438.4|1650.6|1640.6|1720.8|1671.6|1676.6|1612.6|1529|1511.6|1462.8|1299.6|1292.6|1185.6|1227.4|1216.8|1152.2|1103.2|1165.2|1167.8|1184.4|1284|1276|1272|1254|1188|1194|1198|1202|1128|972|953|873|801|707|613|608|619|604|638|608|661|714|671|562|513|501.8|528.8|537.6|546.8|631|660|680|646|670|764|680|644|644|571.8|599.6|572|610|616|656|733|749|666|698|776|688|732|714|798|798|734|762|770|624|636|585|581|600|746|876|986|932|1002|1074|1054|994|1150|1164|1208|1248|1314|1356|1352|1440|1560|1460|1464|1510|1604|1590|1592|1404|1386|1284|1274|1212|1198|1186|1332|1286|1250|1216|1224|1158|1062|1040|900|850|794|772|768|798|814|806|834|772|826|844|864|896|884|800|798|776|754|692|724|658|626|656|644|610|622|572|540|527|555|571|638|644|596|626|587|573|636|678|700|730|684|690|664|630|594|612|722|824|878|840|822|870
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04849|946254|/equities/ts-tech-co-ltd|TOPIX500|1562|1500|1414|1333|1521|1445|1491|1620|1715|1569|1523|1649|1478.5|1510|1595|1525|1437.5|1481.5|1555|1333.5|1478.5|1515|1457|1279|1409|1535|1712.5|1700|1755|1640|1460|1507.5|1466.5|1328.5|1662.5|1592.5|1622.5|1630|1510|1645|1625|1960|2097.5|2297.5|2312.5|2395|2227.5|2107.5|2177.5|2332.5|2317.5|2297.5|2020|1890|1720|1637.5|1635|1557.5|1461.5|1496|1468.5|1443.5|1505|1507.5|1407.5|1269.5|1200.5|1185|1244.5|1428|1278.5|1317|1254.5|1473|1577.5|1727.5|1670|1625|1627.5|1750|1637.5|1795|1787.5|1622.5|1665|1494|1415.5|1404.5|1334|1333|1394|1477|1473|1363|1363|1565|1660|1912.5|1772.5|1795|1835|1930|1655|1610|1575|1610|1479.5|1338.5|1130.5|882.5|771.5|731.5|679.5|627|706|635|723.5|694|794|811.5|776|659.5|609.5|532.5|603|572|579|739.5|762|701.5|709.5|729.5|865|1658|1575|1525|1320|1388|1214|1363|1402|1549|1985|1752|1512|1712|1885|1585|1773|1587|1683|1845|1408|1277|1210|696|644|461|519|603|725|1003|1606|1699|1715|1995|1721|1824|1990|1985|2550|2785|3100|2180|2275|2150|2385|2045|1920|1955|1675|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04850|946150|/equities/tsumura---co|TOPIX500|3360|3245|3275|3235|3540|3580|3785|3445|3495|3450|3640|3955|3345|3405|3100|3045|3065|3275|3010|2631|2820|2996|2984|2752|2516|3000|3210|3265|2998|2890|2915|3010|3005|3025|3415|3365|3515|3165|3055|3515|3520|3920|3795|3625|3580|3965|3980|3655|3590|3690|3745|3880|4210|4050|4145|4295|4560|4045|3605|3490|3330|3270|3220|3095|2986|2865|2724|2910|2771|2615|2828|2702|2860|3255|3370|3385|2926|2595|2699|2602|2634|2715|2805|2971|2947|2691|2677|2669|2499|2447|2659|2493|2389|2289|2426|2480|2707|2538|2788|2779|3080|2878|2638|2794|2924|2894|3175|3475|3245|3010|2610|2678|2550|2452|2413|2201|2106|1725|2133|2391|2343|2271|2270|2123|2211|2472|2362|2523|2570|2540|2515|2610|2649|2582|2629|2570|2476|2596|2618|2599|2718|2492|2750|2715|2729|2860|3000|2875|3120|3240|3300|3060|3010|2840|2700|2550|2725|2980|3330|3060|2495|2680|3050|2870|2735|2600|2515|2485|2170|2275|2205|2340|2055|2045|1887|2050|2275|2210|2685|2775|2760|2715|2780|2510|2615|2730|2945|2980|3260|3340|3030|3100|3020|3390|3260|2715|2525|2660|2170|2165|1961|1898|1773|1653|1751|1568|1620|1570|1640|1750|1683|1608|1542|1425|1310|1327|1195|1130|1065|1055|1148|962|974|953|1098|1100|1165|925|900|852|1080|1080|1035|1089|870|881|623|633|471|410|436|410|455|519|575|535|628|548|495|484|451|412
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04852|946326|/equities/tv-asahi-holdings-corp|TOPIX500|1609|1487|1433|1492|1724|1755|1698|1695|1761|1875|1998|2081|2043|2013|1692|1684|1574|1666|1681|1444|1571|1692|1609|1632|1825|2108|2027|1747|1707|1695|1681|1793|1738|1735|1956|1942|2040|2012|1974|2285|2107|2183|2067|2235|2433|2334|2572|2321|2181|2252|2266|2388|2276|2241|2219|2006|2025|1938|2062|2104|2290|2261|2309|2148|1973|1852|1654|1695|1658|1819|1837|2019|2016|2170|2100|2129|2028|1824|1808|1944|2056|2120|2216|2005|1847|1844|1905|1958|1742|1730|1798|1833|1852|1779|1781|1870|1947|2124|2332|2198|2279|2280|2082|2150|2146|1884|2033|1821|1711|1409|1199|1129|1029|1164|1096|1238|1193|1083|1195|1349|1356|1334|1269|1167|1245|1265|1183|1239|1217|1183|1233|1299|1464|1361|1414|1164|1134|1120|1118|1225|1288|1369|1541|1420|1377|1470|1324|1310|1387|1520|1458|1454|1449|1395|1253|1100|1167|1139|1205|1254|1231|1476|1563|1559|1520|1630|1550|1410|1520|1550|1770|1740|2000|1850|2080|2220|2510|2470|2770|2370|2510|2580|2370|2230|2160|2510|2580|2590|2730|2690|2980|3030|3020|3140|2930|3000|3100|2890|2660|2370|2380|2230|2250|2480|2280|2230|2080|2110|2200|2150|2140|1920|2060|2060|2070|2150|1730|1710|1630|1620|1750|1640|1550|1420|1390|1420|1410|1420|1410|1360|1500|1800|1940|1960|1990|2000|2130|2550|2450|2510|2460|2060|2270|2120|2320|2200|2400|2610|2720|2680|2830|2810
04853|44135|/equities/ube-industries,-ltd.|NIKKE225/TOPIX500|2169|2055|1998|1900|2120|2198|2219|2194|2249|2304|2209|2358|2138|1985|1872|1775|1787|1771|1895|1713|1852|1925|1823|1657|1968|2234|2379|2351|2342|2179|2034|2279|2234|2081|2370|2275|2524|2454|2234|2587|2468|3090|2827|2995|2879|3095|3340|3105|3360|3250|3315|3255|3465|3250|3140|3000|2890|2630|2590|2510|2810|2720|2450|2380|2170|1920|1880|1810|1680|2080|2100|1990|1910|2320|2570|2620|2550|2080|2100|2170|2310|2200|1990|1880|1950|1770|1800|1700|1700|1750|1760|1790|1760|1670|1730|1900|1940|2120|2250|2140|2030|1850|1740|1860|1840|1980|1970|1850|1960|1900|2060|1710|1820|1680|1710|1720|1840|1800|2050|2250|2350|2190|2110|2130|2340|2600|2400|2620|2410|2510|2570|2650|2640|2470|2440|2130|1970|1850|1780|2160|2120|2250|2400|2400|2310|2340|2540|2130|2380|2360|2880|2740|2700|2270|1850|1780|1570|1980|2470|1900|2010|2790|3930|3900|3760|3980|3640|3230|3250|3320|3810|4030|4110|4070|3630|3600|3800|3710|3830|3740|3820|3850|3420|3440|3450|3350|3210|2930|3310|3440|3800|3470|3450|3220|3200|3080|2970|3060|2680|2460|2260|2060|2100|2210|1960|1890|1730|1680|1560|1450|1490|1500|1700|1640|1870|1740|1580|2020|2150|2100|2360|1900|2070|1540|1770|1730|1540|1350|1420|1300|1190|1240|1340|1540|1520|1700|1870|1960|1650|1500|1310|1250|1290|1690|1940|1880|2080|2210|2520|2720|2830|2420
04854|946219|/equities/ulvac-inc|TOPIX500|5900|5760|7200|6500|6360|6410|5940|5310|5630|5150|5000|4655|4785|4725|4415|4220|3795|3805|3770|3100|3110|3235|3000|2590|3140|4030|4345|4305|4780|4340|4325|4600|3415|3115|3720|3200|3180|3570|3190|4170|3685|4265|4605|4375|4240|4845|5890|5970|6630|7290|7100|7530|7990|7070|6050|5920|5400|6140|5230|5190|4960|4005|3580|3435|3320|2995|2914|3215|3115|3710|3450|3685|3405|3030|3445|3115|2166|1940|1933|1792|1885|2140|2046|1847|1817|1700|1846|1641|1358|1379|1401|2069|2157|2208|1936|2109|2089|1696|1388|1386|1001|898|864|766|786|1040|762|752|881|812|798|599|504|591|629|613|728|420|646|909|977|1019|944|1027|1125|1043|1227|1429|1973|2057|1804|1964|1964|2106|2121|1976|1623|1486|1389|1700|1740|1958|2225|2427|2165|2309|2245|1900|2180|2365|2680|2555|2775|1936|1826|1792|1499|1513|1356|931|1808|2910|3800|3440|3720|3470|4250|3990|4500|4630|5080|5140|4480|3720|4370|4870|4430|4070|3930|3560|3560|4080|4070|3850|3430|4150|3970|3540|3910|4800|4950|4890|4840|4860|3650|3550|2945|2900|3090|2675|2710|2995|2880|3100|2825|2395|2330|2120|2430|2545|2660|2835|3690|4060|4790|||||||||||||||||||||||||||||||||||||
04855|946275|/equities/unicharm-co|TOPIX500/EAFAGROWTH|4405|4427|4999|4888|4592|4949|4904|4382|4470|4323|4244|4645|4216|4700|4892|5063|4840|4712|4614|4758|4420|4010|3950|4051|3498|3772|3700|3585|3689|3420|3265|3098|3244|3259|3649|3663|3545|3354|3559|3554|3072|3758|3632|3397|3333|3381|3075|3029|3003|2915|2929.5|2943|2572.5|2576|2587|2829.5|2822|2996|2708.5|2667.5|2525|2540|2557.5|2434.5|2498.5|2608.5|2513|2124|2285|2168.5|2292.5|2449|2456|2329.5|2477|2596|2595|2114|2451|2980.5|2909.5|2748|3016|3152|3309.5|3270.5|2912|2717|2573.5|2500.5|2277|2114.6599|2012.33|2054.6599|1846.66|1837.66|1923.33|1873.33|2000|2160|2096.6599|1910|1700|1740|1870|1893.33|2100|1856.66|1790|1616.67|1498.33|1403.33|1440|1493.33|1518.33|1436.67|1515|1411.67|1486.67|1456.67|1401.67|1335|1265|1215|1173.33|1241.67|1206.67|1160|1170|1096.67|1070|1008.33|1051.67|1053.33|1076.67|1090|1025|1120|1138.89|1142.2|1114.4|1022.2|1015.6|1003.3|946.7|953.3|967.8|980|963.3|946.7|926.7|851.1|818.9|738.9|763.3|666.7|708.9|692.2|751.1|730|774.4|900|903.3|847.8|838.9|827.8|804.4|810|851.1|778.9|785.6|797.8|761.1|783.3|742.2|721.1|776.7|751.1|786.7|828.9|784.4|724.4|785.6|726.7|723.3|728.9|730|705.6|702.2|692.2|725.6|642.2|643.3|615.6|588.9|610|583.3|544.4|543.3|481.1|495.6|491.1|521.1|534.4|516.7|518.9|545.6|530|595.6|606.7|605.6|648.9|604.4|603.3|580|553.3|567.8|560|585.6|581.1|570|586.7|600|600|576.7|576.7|527.8|517.8|498.9|471.1|523.3|495.6|503.3|526.7|488.9|475.6|500|482.2|374.4|412.2|365.6|367.8|304.4|358.9|351.1|378.9|387.8|377.8|448.9|503.3|537.8|600
04856|946231|/equities/ushio-inc|TOPIX500|1847|1772|1910|2107|2033|2103|1989|1957|2030|1579|1449|1459|1328|1353|1342|1315|1165|1336|1314|1234|1435|1281|1144|1033|1350|1621|1624|1637|1627|1526|1363|1396|1388|1364|1348|1292|1250|1237|1167|1272|1367|1558|1466|1452|1409|1400|1544|1428|1485|1664|1611|1618|1564|1501|1493|1551|1412|1422|1400|1407|1436|1435|1491|1379|1267|1154|1151|1282|1195|1345|1513|1496|1552|1548|1678|1808|1673|1433|1420|1521|1594|1832|1576|1496|1499|1372|1268|1193|1158|1158|1164|1244|1305|1231|1335|1332|1278|1239|1396|1255|1234|1215|1102|1205|1308|1267|992|974|1018|988|942|941|842|938|920|993|980|874|1049|1163|1205|1111|1112|1146|1180|1186|1258|1451|1583|1600|1642|1627|1678|1663|1548|1442|1341|1405|1420|1468|1382|1407|1563|1586|1439|1537|1546|1458|1443|1565|1715|1785|1542|1410|1277|1384|1310|1152|1177|1133|1313|1719|1664|1673|1735|1957|1968|1872|2200|2165|2460|2395|2360|2090|2260|2275|2735|2525|2355|2275|2285|2495|2445|2315|2435|2545|2640|2445|2415|2380|2625|2805|2860|2995|2755|2675|2160|2305|2180|2200|1975|2100|2025|2050|2130|2105|1915|1884|1836|1858|1789|1859|1968|2050|2060|1925|1883|1927|1779|1726|1875|1632|1728|1502|1390|1387|1340|1129|1214|1234|1300|1391|1281|1290|1226|1263|1424|1589|1720|1650|1506|1330|1481|1540|1528|1529|1623|1639|1711|1897|1921|1816
04857|952141|/equities/uss-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1905|1866|1796|1666|1830|1913|1821|1898|1938|1914|1981|2164|2024|2060|2086|2184|1910|1879|1791|1571|1723|1878|1710|1486|1706|2000|2066|2122|2106|2097|2008|2167|2123|2063|2126|2054|2028|1904|1849|2014|2037|2109|2095|2116|2108|2061|2301|2150|2212|2430|2386|2365|2280|2270|2161|2227|2233|2229|1970|1856|1924|1981|1862|1831|1778|1698|1654|1753|1683|1755|1754|1798|1777|1827|1830|1957|2151|1984|2154|2179|2210|2332|2116|2078|2114|1858|1861|1713|1739|1680|1715|1816|1729|1666|1489|1449|1371|1410|1444|1407|1436|1421|1229|1171|1259|1177|1249|1105|1019|1026|899|878|839|825|841|845|859|795|813|839|796|728|696|666|651|660|661|614|623|620|621|647|661|658|664|606|626|623|620|650|637|607|643|635|576|548|566|537|554|535|586|592|497|540|445|430|397|388|474|597|600|674|752|723|701|714|736|690|641|620|695|716|752|755|779|796|785|764|757|769|745|794|775|736|742|759|796|762|756|775|852|802|767|747|752|738|796|806|774|752|707|684|833|830|820|857|860|919|857|831|799|900|939|850|933|866|803|716|758|720|781|690|674|652|608|604|608|584|570|568|540|530|490|533|518|525|489|493|472|447|424|411|420|439|427|400|420|445|456|420|336|283.5
04858|946121|/equities/wacoal-holdings-corp|TOPIX500|2054|2098|2135|2013|2274|2373|2312|2483|2515|2500|2463|2455|2272|2085|2076|2001|1892|1987|1885|1776|1993|2231|2185|2347|2524|2944|2937|3030|2864|2777|2481|2650|2797|2702|2746|2752|2791|2954|2843|3095|3110|3260|3290|3075|3230|3240|3320|3080|3180|3345|3560|3480|3235|3210|3136|3100|3038|2840|2824|2748|2822|2742|2726|2654|2424|2272|2212|2260|2016|2340|2660|2686|2596|2798|2900|3006|3048|2856|3118|3168|2862|2986|2666|2704|2544|2348|2444|2438|2310|2136|2066|2190|2200|2068|2014|2106|2162|2122|2142|2236|2108|2092|1974|1988|1982|2058|2150|2026|1936|1910|1792|1790|1796|1880|1752|1872|1888|1778|1854|1962|2030|1992|2044|1996|1866|1986|1906|2052|2006|1970|2104|2096|2216|2198|2332|2266|2346|2254|2288|2262|2160|2122|2408|2336|2176|2122|2020|1990|2204|2344|2350|2434|2424|2326|2432|2280|2390|2356|2318|2594|2104|2326|2576|2470|2536|2744|2982|2946|3158|2900|2926|2856|2806|2822|2906|2930|3040|3058|2980|2986|3138|2990|3234|3046|2828|2976|3072|2990|3208|3324|3078|3200|3198|3262|3196|3250|3294|3002|3020|2788|2808|2896|2632|2846|2472|2300|2458|2320|2400|2160|2158|2234|2320|2340|2254|2120|1964|1858|1766|1736|1818|1880|1854|1822|1870|1770|1734|1740|1792|1734|1830|1988|2074|2042|1958|1998|1986|1964|1872|1980|2010|2000|2088|2368|2468|2398|2500|2502|2670|2320|2442|2020
04859|949905|/equities/welcia-holdings|TOPIX500/EAFAGROWTH|3130|3095|3590|4025|4255|4010|3885|3725|3630|3345|3410|3800|3405|3560|3895|4195|4100|4625|4535|4850|4345|4525|3880|3775|3250|3015|3475|3355|3125|2720|2775|2540|2192.5|1905|2187.5|1877.5|1975|2060|2480|2875|2880|3220|2565|2835|2945|2940|2815|2387.5|2370|2315|2435|2405|2150|2117.5|2157.5|2097.5|2080|2025|1795|1557.5|1567.5|1552.5|1785|1782.5|1792.5|1735|1517.5|1697.5|1612.5|1557.5|1455|1620|1395|1612.5|1680|1697.5|1497.5|1450|1455|1585|1397.5|1430|1307.5|1121.25|1102.5|1086.25|893.75|940|932.5|817.5|763.75|832.5|776.25|766.25|771.25|726.25|712.5|741.25|687.5|662.5|742.5|648.75|609.375|657.5|568.125|547.5|641.25|579.375|530|420.625|375.625|332.5|366.5|317|330.75|356.875|345|330|321.25|295|261.75|234.625|231|221.25|224.75|223.75|239.75|251.625|238.125|236.875|239.375|236.875|241.25|234.2|236|222.7|224.7|218|222.2|219.3|203.4|204.5|227.4|224.8|231.8|234.3|241.5|233|250|243.2|193.2|182.4|161.3|142.2|139.5|173.3|181.8|199.5|201.7|203.4|198.9|244.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04860|44213|/equities/west-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4938|4789|4810|4898|5363|5645|6016|5917|6334|6230|6032|6135|6514|5560|5399|4764|4460|5191|5571|4528|6046|6951|6667|7396|7618|9274|9441|9637|9417|9131|8950|8938|8716|8500|8262|8339|8391|7939|7761|7909|7577|7921|7456|7800|8164|7828|7750|7431|7441|8176|8227|8257|7973|7822|7991|7918|7936|7688|7444|7241|7437|7360|7173|6957|6472|6238|5922|6405|6467|6934|6678|6949|6608|7740|8394|7775|8530|7481|8188|8909|7835|7390|6641|6303|6816|6078|5712|5666|5295|4909.5|4920.5|4698|4460|4327|4143|4214|4170|4226|4560|4480|4395|4205|4060|4140|4210|4225|4710|4515|4095|3610|3400|3295|3485|3335|3425|3380|3280|3075|3285|3325|3315|3230|3345|3185|3330|3320|3175|3275|3140|3105|2935|3210|3390|3130|3035|2933|2988|2994|3120|3200|3250|3255|3420|3220|3125|3115|3120|3210|3210|3400|3220|3020|3190|3120|3020|3120|3480|3680|4090|4240|4290|4520|5290|5120|5210|4940|4490|4380|4780|5140|5550|5430|5750|5480|5590|5390|5740|5660|5430|5440|5600|5380|5090|5290|5000|5050|5010|4790|4750|4750|5060|4970|4720|4830|4920|4590|4120|4290|3960|3760|3800|3710|3900|4370|4120|4090|4140|4200|4230|4300|4530|4460|4400|4240|4290|4170|3970|4230|4210|4150|4090|4290|4050|4340|4550|4310|3720|3750|3830|3870|4210|4340|3970|4440|4340|4580|4840|5580|4970|4990|4720|5120|5860|5400|6710|6700|6510|6250|6760|6010|5950|5360
04861|946093|/equities/yakult-honsha-co-ltd|TOPIX500/EAFAGROWTH|5790|5820|6000|5670|5740|5660|6340|6460|6290|5910|5320|5600|5270|5340|5200|4975|5060|5850|6050|6010|6350|6600|6270|6390|4935|5550|6030|6420|6220|6040|6120|6170|6350|6180|7550|7740|7470|7230|7720|8550|8010|9310|7900|8040|7400|7160|7800|7870|7670|9120|8500|8760|9340|8110|7620|7520|7650|7830|6340|6180|6130|5800|5420|5020|4900|4540|4565|4940|5280|5440|5510|4985|5390|5480|5960|6080|6440|5940|6780|8230|7260|6920|7530|8370|7580|7180|6380|6300|6060|5760|5710|5500|5130|5100|5520|5180|4880|5050|5310|5210|4975|4915|4165|4570|4110|4335|4245|3805|3445|3855|3775|3615|3720|3700|3360|3030|3120|2732|2948|2845|2512|2336|2425|2360|2227|2417|2224|2202|2322|2250|2242|2126|2307|2316|2339|2375|2353|2578|2510|2499|2425|2233|2464|2522|2702|2621|2810|2695|2380|2395|2300|2085|1842|1719|1688|1754|1581|1848|1909|1748|2425|3270|3110|3090|2990|2765|2770|3090|2940|2885|2585|2720|2660|2615|2665|2815|3120|2920|3210|3010|3580|3450|3420|2940|3140|3470|3200|2980|3110|2710|2970|2825|2690|2565|2450|2470|2835|2875|2640|2040|2000|2005|2080|2065|1996|1853|1824|1760|1677|1700|1671|1670|1580|1540|1605|1657|1693|1676|1675|1500|1710|1698|1610|1665|1610|1520|1750|1589|1451|1478|1352|1375|1489|1317|1231|1289|1367|1412|1299|1295|1098|1120|980|1010|1194|1267|1355|1331|1345|1390|1478|1390
04862|946341|/equities/yamada-denki-co-ltd|TOPIX500/EAFAVALUE|398|387|393|396|435|470|473|516|513|532|544|597|509|533|548|496|508|524|569|457|535|524|512|431|519|551|578|546|523|523|500|481|477|508|527|546|538|536|527|549|532|575|551|554|551|564|574|638|677|647|621|610|602|615|595|589|558|581|585|555|573|622|630|611|543|500|484|542|540|522|550|532|554|581|523|554|547|482|467|474|490|523|491|495|519|440|406|391|353|320|334|369|361|375|377|344|337|354|344|357|275|290|311|397|402.5|385.5|469.5|429.5|337|352|332.5|291.5|346|342.5|377|407.5|405.5|393.5|520|517|527|486|524|550|568|545|559|615|653|634|562|561|623|557|554|532|523|518|523|584|583|626|735|690|620|581|626|519|559|608|634|592|563|544|454|386|360|539|618|495|525|791|791|736|756|819|889|860|927|1134|1277|1281|1180|1137|1162|1189|1288|1146|1114|1098|1057|1002|1010|1097|1164|1184|1260|1115|1167|1151|1241|1357|1256|1512|1476|1227|1017|863|708|635|638|592|504|562|520|436|439|442|376|380|395|385|407|373|379|407|347|334|360|325|350|330|316|266|265|236.5|230|224|238.5|246|250.5|287.5|302|311|283.3|276.7|350|376|329.3|301.3|270|275.7|306.7|281|266.7|258|271|336.7|340|353.3|338|290
04863|946293|/equities/yamaguchi-financial-group-inc|TOPIX500|739|709|673|621|636|666|642|630|634|639|645|736|656|595|581|652|676|683|703|621|662|644|582|612|575|667|744|753|767|742|675|761|736|805|820|938|1038|1107|1055|1176|1193|1238|1222|1266|1248|1313|1368|1288|1298|1278|1339|1341|1368|1317|1244|1299|1357|1269|1234|1207|1296|1233|1273|1190|1158|1073|1092|1020|965|1082|1025|1023|1063|1292|1440|1428|1495|1462|1498|1657|1525|1580|1502|1383|1407|1233|1245|1190|1047|1036|1023|1062|1068|969|942|930|887|941|974|946|923|964|916|934|977|885|1057|952|866|881|760|751|661|632|654|662|701|628|688|752|742|730|735|729|706|787|740|787|749|727|729|770|846|824|822|746|731|787|795|810|853|873|944|1023|973|897|862|905|875|931|1069|1295|1273|1178|949|927|862|1010|1000|899|925|1260|1262|1452|1470|1538|1319|1129|1167|1416|1301|1486|1345|1200|1375|1494|1503|1469|1502|1588|1540|1464|1220|1252|1464|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04864|44212|/equities/yamaha-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5370|5190|5670|5820|7180|7050|6490|6030|6030|6570|5950|6010|5930|5890|6070|5960|4920|5020|5170|4850|5070|5240|4380|4215|5300|5660|6080|6030|5070|4850|4585|5160|5120|4885|5750|5530|5480|4760|4680|4890|4975|6020|5310|5220|5760|5680|5290|4675|4730|4495|4160|4130|4440|4150|3830|3900|3880|3580|3090|3065|2927|3450|3570|3485|3755|3250|3355|2864|2737|3360|3200|3390|3150|2831|2949|3100|3025|2638|2778|2921|2470|2530|2179|2104|2026|1731|1795|1769|1501|1433|1492|1593|1601|1585|1368|1329|1391|1529|1669|1613|1460|1400|1242|1258|1137|1101|1045|934|921|968|908|749|717|724|786|759|815|671|779|858|777|702|706|729|809|847|859|915|913|913|1013|943|1049|1007|1008|983|987|969|862|959|916|934|1158|1207|1052|1080|1116|878|954|1062|1195|1257|1206|1204|1122|957|766|801|821|879|930|1787|1928|2225|2050|2095|2045|1906|2070|2190|2555|2685|2670|2575|2450|2600|2560|2570|2775|2630|2705|2460|2520|2420|2500|2485|2435|2225|2150|2300|2105|2080|2005|2055|1961|1871|2050|1965|1905|1815|1730|1589|1554|1547|1575|1581|1564|1453|1619|1677|1634|1690|1790|1665|2070|1945|2025|2010|2105|1957|2215|2115|1922|1617|1646|1617|1349|1335|1331|1308|1097|1183|1056|1153|1138|1104|1166|1220|967|912|860|967|970|1038|970|860|1207|1246|1257|1238|1255|1318
04865|946248|/equities/yamaha-motor-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|2777|2713|2759|2859|3165|3120|2800|2724|3020|3195|2729|2711|2319|2300|2104|2010|1483|1522|1671|1535|1688|1555|1403|1307|1728|2062|2203|2287|2140|1958|1738|1918|1915|1863|2288|2171|2257|2326|2159|2335|2681|3185|2817|2941|2786|3150|3500|3180|3405|3620|3695|3520|3370|3370|3110|2780|2898|2781|2641|2681|2599|2354|2574|2631|2335|2020|2120|1758|1541|1962|1851|1872|1682|2373|2744|3005|2742|2391|2343|2818|2677|3115|2831|2902|2972|2612|2442|2523|2063|2145|1925|1728|1743|1600|1577|1645|1472|1375|1577|1634|1498|1434|1277|1316|1285|1611|1358|1290|1108|1161|949|865|763|682|678|667|755|779|1075|1109|1166|1008|974|1046|1138|1036|1141|1493|1472|1453|1537|1452|1446|1516|1323|1200|1236|1253|1129|1121|1185|1319|1389|1401|1181|1235|1166|1011|1104|1107|1097|1178|1073|1075|1037|875|847|856|932|903|1066|1417|1702|1830|1987|2145|2005|1834|2115|2410|2705|3020|3260|2930|3050|3370|3580|3100|3180|3300|3520|3740|3740|3180|3200|3130|3130|2985|2990|2995|3140|2910|2690|3010|3080|2735|2485|2345|2075|2085|2035|1988|1840|1835|1793|1701|1538|1507|1613|1670|1619|1705|1699|1528|1578|1431|1278|1274|1169|1112|1247|1189|1200|1145|1013|924|888|855|927|990|980|943|899|980|915|955|882|994|950|801|770|803|797|741|763|790|858|999|1025|954|924|880
04866|44228|/equities/yamato-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2483|2436|2703|2504|2797|2830|2800|3150|3160|3010|3085|3035|2802|2601|2631|2637|2754|2761|2772|2695|2330|2384|1888|1697|1702|1775|1867|1872|1824|1626|1839|2143.5|2191|2201|2412.5|2859|2899|2896.5|3024|2998.5|3090|3488|3304|3233|3264|3124|2817.5|2668.5|2678|2812|2267.5|2275.5|2311.5|2271.5|2344|2215|2278.5|2406|2408.5|2332.5|2454.5|2279.5|2376.5|2291.5|2395|2343.5|2441.5|2528.5|2340.5|2251.5|2229|2247|2289.5|2617.5|2576|2354|2390.5|2284|2366.5|2749|2369.5|2544.5|2689|2772|2800|2678|2394.5|2677.5|2359.5|2041.5|2149.5|2165|2099|2166|2102|2224|2107|2170|2126|2172|2106|2212|2114|2152|2091|1881|1877|1740|1551|1537|1308|1234|1215|1236|1300|1287|1279|1220|1237|1279|1282|1261|1297|1222|1312|1419|1327|1322|1261|1236|1288|1290|1310|1246|1156|1059|1014|1010|988|1072|1183|1237|1351|1314|1184|1243|1288|1198|1359|1475|1540|1407|1286|1183|1096|927|964|927|1160|1241|1070|1176|1291|1352|1482|1469|1517|1460|1536|1480|1611|1548|1691|1723|1699|1775|1743|1767|1738|1900|1895|1810|1830|1773|1826|1709|1828|1690|2030|1895|2270|2410|2230|2025|1956|1968|1909|1866|1660|1495|1540|1520|1387|1534|1661|1551|1520|1467|1429|1517|1668|1773|1781|1620|1677|1748|1564|1340|1262|1290|1461|1490|1389|1432|1329|1279|1334|1337|1500|1654|1550|1809|1745|1830|2015|2110|2185|2450|2180|2020|2115|2130|2470|2345|2295|2375|2435|2430|2615|2620|2640|2520
04867|946175|/equities/yamato-kogyo-co-ltd|TOPIX500|3720|3505|3725|3485|3815|3600|4160|3710|3675|3580|3290|3285|2654|2646|2755|2646|2499|2565|2547|2144|2195|2225|2146|1854|2260|2679|2742|2695|2827|2680|2599|2842|3140|2987|3075|3020|3080|2831|2573|2968|2970|3525|3190|3480|3345|3390|3250|2952|3140|3125|3275|3040|3020|3045|3110|3095|2880|2657|2788|2872|3190|3380|3275|3250|2957|2974|3165|2915|2314|2634|2586|2443|2330|2823|3100|3170|3240|2390|2732|2912|2859|2995|2831|2904|3225|3055|3400|3330|3570|3660|3440|3380|2970|2878|2944|3235|3070|3060|3360|3440|3635|3640|3215|3180|3035|3130|3215|2762|2653|2617|2508|2225|2241|2303|2342|2225|2208|2123|2284|2415|2558|2397|2210|2095|2020|2041|1965|2321|2494|2641|2668|2770|2687|2468|2455|2405|2064|2022|1899|2108|2235|2487|2999|3105|2807|2856|3030|2710|2780|2530|2780|2950|2855|2555|2235|2100|2025|2225|2380|2130|2265|3600|4010|4890|5060|5280|4920|4020|4500|3970|4600|4730|5320|5520|4950|5690|4890|4360|3960|3700|3750|3190|3010|2870|2575|2545|2680|2495|2560|2480|2460|2510|2420|2110|1981|1806|1720|1762|1575|1417|1323|1251|1260|1304|1416|1297|1317|1386|1374|1504|1589|1346|1460|1274|1305|1315|868|845|850|775|904|827|884|747|637|566|572|518|550|524|508|497|578|641|644|662|701|731|673|558|492|515|474|466|515|480|535|580|600|513|520|428
04868|946092|/equities/yamazaki-baking-co-ltd|TOPIX500|1625|1641|1528|1475|1730|1946|1805|1504|1566|1638|1731|1789|1793|1925|1724|1732|1716|1839|1726|1768|1856|1931|1899|2257|1835|2088|1949|2007|1846|1928|1846|1662|1629|1631|1652|1796|1906|2130|2306|2383|2036|2274|2162|2775|2900|2360|2398|2208|2093|2148|2197|2166|2040|2032|2084|2214|2239|2295|2349|2290|2253|2270|2258|2269|2356|2475|2351|2827|2850|2721|2612|2371|2137|2599|2735|2315|2343|1836|2045|1978|2039|2070|2137|2167|1990|1741|1488|1498|1372|1414|1369|1311|1265|1201|1248|1222|1179|1109|1079|1055|998|1060|1054|1156|1165|1170|1274|1280|1171|1024|962|965|960|1045|1029|1093|1043|1087|1183|1186|1094|1009|1011|1019|1042|1178|1120|1066|1076|1037|1040|969|994|978|979|979|981|1018|1022|1095|1198|1127|1204|1157|1162|1095|1101|1067|1115|1216|1260|1189|1088|982|1004|1056|1238|1220|1379|1268|1293|1269|1292|1243|1167|1115|1101|944|1017|923|1094|1129|1007|862|868|951|1052|1093|1115|1075|1095|1125|1154|1129|1213|1145|1214|1026|1025|943|1019|921|939|923|960|938|968|994|944|927|957|935|931|1012|951|989|954|934|935|960|982|1059|1072|1019|1082|1015|954|832|889|840|814|809|751|718|765|820|746|664|667|613|665|671|666|680|633|638|670|787|710|680|698|653|719|825|782|729|798|841|909|861|889|844
04869|952774|/equities/yaoko-co-ltd|TOPIX500|6640|6620|6990|6690|6770|6880|7150|6600|6370|6270|6970|6800|6530|6870|7190|7140|7400|7810|8290|8400|7700|7050|6660|6670|5840|5620|5580|5100|5060|4830|4720|5010|4875|5200|5280|5440|5910|5700|6000|6790|6160|6950|6170|5780|6110|5790|6080|5730|5810|5300|5500|5290|5550|5210|5240|4760|4805|4645|4320|4230|4570|4585|4650|4350|4415|3980|4025|4815|4630|4980|4890|4975|4350|4995|5100|5550|4895|5400|6330|6130|5690|4975|4255|4500|4020|3840|3485|3540|3400|3260|3125|2915|2675|2482.5|2315|2452.5|2210|2120|2070|2097.5|1830|1782.5|1755|1832.5|1825|1840|2120|2002.5|1785|1832.5|1597.5|1575|1630|1502.5|1477.5|1440|1390.5|1374|1408.5|1370|1304.5|1278|1303|1310.5|1292|1465.5|1365|1270.5|1262|1191.5|1202.5|1294.5|1258|1236.5|1239|1138|1102|1192.5|1162|1243|1247|1254|1355|1379.5|1340|1341.5|1457.5|1415|1585|1620|1510|1482.5|1447.5|1385|1332.5|1437.5|1407.5|1492.5|1535|1442.5|1400|1735|1890|1775|1700|1590|1467.5|1357.5|1467.5|1415|1525|1645|1495|1492.5|1480|1500|1570|1550|1497.5|1575|1550|1525|1475|1405|1387.5|1400|1400|1287.5|1332.5|1365|1462.5|1402.5|1375|1400|1425|1400|1250|1167.5|1132.5|1102.5|1077.5|1047.5|1025|1135|1105|988|1065|982.5|1010|1077.5|1112.5|1125|1180|1195|1180|880|798.5|762.5|792.5|776|767.5|819|745|785.5|821.5|889|911.5|897.5|855.5|795|790|887.5|910|960|939.5|911.5|785|800|735|700|763|761|797|792.5|726|699|709|688|685.5|662.5|650|625
04870|44226|/equities/yaskawa-electric-corp.|NIKKE225/TOPIX500/EAFAGROWTH|4800|4755|5640|5090|4920|5400|5380|5380|5430|5310|5040|5510|5320|5360|5130|5030|4035|4095|3815|3485|3725|3870|3565|2976|3385|3875|4170|4020|4180|3965|3570|3650|3660|3150|4095|3475|3165|3060|2698|3540|3265|3375|3730|3670|3915|4400|4470|4825|5010|5620|4965|4950|4040|3565|3330|2961|2381|2205|2129|2234|2106|2041|1818|1755|1677|1498|1524|1420|1323|1404|1311|1299|1355|1318|1663|1625|1447|1212|1390|1471|1568|1750|1660|1761|1670|1521|1552|1540|1404|1485|1337|1354|1227|1247|1153|1427|1512|1420|1663|1372|1266|1379|1168|1171|1207|1259|1189|933|836|855|823|658|572|523|513|567|600|588|699|778|780|673|655|639|690|592|694|855|898|884|943|986|954|887|768|725|629|673|582|651|665|718|836|855|702|749|772|647|729|648|672|673|642|505|456|425|387|333|356|416|423|583|769|917|1041|1206|1054|947|1169|1117|1524|1455|1536|1431|1415|1456|1404|1321|1379|1392|1290|1391|1377|1273|1248|1160|1353|1327|1330|1215|1401|1329|1280|1405|1190|1139|903|869|868|732|660|615|591|575|670|652|552|514|557|535|553|583|713|702|889|864|777|851|705|693|715|683|728|578|487|357|224|240|290|262|264|289|214|291|373|469|478|526|590|625|662|530|450|413|367|320|531|617|615|660|696|605
04871|44291|/equities/yokogawa-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|1868|1865|2074|2135|2272|1959|1723|1674|1660|1733|1984|2038|2016|2255|2054|1844|1526|1665|1733|1603|1680|1552|1480|1303|1737|1936|1929|2003|1997|1977|1930|1963|2112|2113|2318|2291|2144|2022|1901|2086|2221|2403|2279|1981|1972|1989|2414|2198|2178|2316|2158|2070|2138|1916|1713|1859|1801|1921|1721|1752|1749|1806|1693|1585|1477|1335|1325|1341|1146|1280|1206|1163|1090|1331|1465|1470|1359|1247|1426|1394|1574|1473|1402|1295|1268|1244|1333|1494|1505|1442|1203|1315|1281|1219|1395|1667|1585|1607|1615|1550|1280|1398|1239|1270|1187|1223|990|946|931|1019|941|873|908|902|913|809|818|663|772|837|773|753|695|714|747|740|654|683|683|639|654|634|631|659|646|577|529|568|523|512|557|636|806|814|731|730|812|615|750|795|800|742|650|485|504|394|336|415|582|500|446|659|800|914|971|1000|1131|998|1101|1029|1228|1236|1443|1398|1437|1628|1654|1543|1774|1806|1749|1967|1887|1865|1605|1552|1670|1527|1631|1610|1804|2095|2150|2225|2010|1930|1705|1772|1453|1390|1371|1346|1369|1452|1509|1369|1370|1432|1382|1267|1203|1300|1455|1440|1499|1544|1483|1581|1548|1428|1285|1070|1129|947|927|808|850|788|806|830|737|790|649|765|774|875|930|1085|1066|1059|1061|914|1045|999|905|863|804|940|1110|1185|1260|1100
04872|44230|/equities/the-yokohama-rubber-co.,-ltd.|NIKKE225/TOPIX500|1710|1662|1843|1766|1922|2015|1877|2173|2379|2206|2031|1980|1840|1642|1534|1523|1491|1491|1661|1342|1514|1627|1391|1343|1757|1889|2131|2255|2437|2161|2043|2011|1980|1814|2093|2056|2271|2304|2065|2376|2192|2449|2335|2384|2303|2370|2585|2463|2651|2772|2763|2516|2530|2320|2035|2228|2255|2160|2185|2179|2234|1989|2096|2067|1824|1604|1681|1396|1272|1703|1880|1851|1801|1782|1871|2117|2340|2101|2382|2454|2458|2806|2578|2480|2432|2232|2210|2184|1976|1898|1848|1800|1752|1800|1826|1940|1980|1848|2066|2120|1916|1936|1734|1932|1994|2068|2556|2164|1738|1408|1240|1104|1118|1152|1164|1092|1194|1058|1178|1192|1082|914|864|842|908|908|850|936|924|872|824|806|856|838|840|840|806|838|772|924|806|828|882|880|764|686|814|648|808|882|970|1006|956|860|854|818|676|642|888|946|942|1122|1156|1052|998|1030|1064|954|1092|1190|1332|1372|1704|1720|1520|1710|1856|1756|1488|1448|1466|1386|1436|1354|1176|1134|1072|986|1012|1044|1194|1224|1244|1326|1382|1284|1198|1092|990|996|950|896|830|850|868|808|800|722|754|872|880|864|878|794|784|714|654|618|604|570|610|626|634|620|640|620|560|608|630|586|612|608|520|554|542|594|590|658|650|592|558|486|582|640|546|638|674|618|636|540|550|470
04873|953009|/equities/yoshinoya-holdings|TOPIX500|2392|2365|2321|2225|2219|2259|2045|2082|2123|2007|2022|2200|2099|2198|1907|1906|1915|1970|2098|1800|2225|2471|2242|2081|2145|2470|2902|2757|2516|2445|2249|2117|1860|1794|1686|1788|1808|1720|1808|1949|1854|1802|1872|1890|2209|2132|2033|2133|1929|1930|1913|1863|1886|1854|1873|1865|1874|1792|1821|1619|1646|1627|1604|1557|1582|1450|1405|1457|1401|1442|1380|1377|1407|1460|1561|1528|1491|1554|1443|1489|1483|1425|1366|1309|1296|1333|1384|1298|1275|1314|1284|1401|1427|1307|1295|1316|1365|1464|1288|1184|1127|1150|1130|1157|1159|1083|1136|1106|1058|1094|1058|1052|1013|1003|1016|1042|1052|1005|1039|1071|1059|1083|1081|1010|1003|1004|989|999|991|1000|985|1000|1077|1073|1016|989|985|1034|986|991|983|905|983|996|990|1002|1000|1015|1061|1082|1140|1130|1107|1050|1046|1081|1097|1120|1072|977|877|1035|1162|1235|1270|1430|1550|1730|1750|1780|1890|1870|1890|1860|1870|2040|2300|2310|2370|2180|1980|1890|1900|1900|1910|1950|2080|2140|2170|2190|2140|2070|1860|1970|2200|2200|2200|1690|1680|1650|1640|1700|1670|1780|1730|1700|1610|1600|1680|1710|1750|1870|1650|1740|1750|1830|1650|1500|1560|1650|1640|1760|1780|1870|1860|1840|1720|1550|1650|1710|1760|1780|1780|1890|2100|2200|2150|2200|2240|1900|1840|1870|1810|1960|1980|1800|2090|2000|2000|1770|1790|1750
04874|44195|/equities/yahoo-japan-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|579.1|577.1|667.4|752|706|717.7|717|546.5|556.8|514.6|505|550.6|648.5|650.4|624.4|657|725.1|699|705|557|526|440|419|348|393|438|461|377|334|304|266|321|316|313|296|271|298|293|274|325|355|409|382|425|368|396|450|494|496|525|517|513|507|534|504|500|489|498|477|514|521|474|449|416|403|402|422|455|452|498|496|479|445|455|494|507|515|454|491|543|494|556|491|496|481|399|435|433|397|417|419|473|468|469|444|506|645|584|585|494|457|557|487|522|489|463|487.5|433|392.5|359.5|278.6|276.8|274.7|297.3|269.3|285.8|257.2|228.1|240.1|267.8|257|232.8|247.9|240.9|254.2|242.5|246.7|273.2|276|268.9|295.9|297.6|307.5|309.5|315|300|281.6|288.4|302.5|332.5|356.5|320|360|340.5|332.5|342.5|278.4|258.3|280.3|305|316.5|310.5|307.5|253.6|246.1|258.7|282.7|289.9|365|310|318.5|337|420.5|411.5|409|453.5|460.5|518|470.5|408|500|533|511|435|429|371.5|418.5|417|416.5|406.5|449.5|452|474|456|455|444.5|440.5|485|606|591|664|718|690|795|895|725|615|665|650|605|582|548|588|628|656|656|615|592|599|612|656|552|662|719|781|794|628|488|450|450|509|493.75|329.69|318.75|304.69|228.12|209.38|152.34|159.38|130.47|115.62|117.19|123.44|117.97|117.19|104.69|100.78|108.98|114.84|125|102.93|85.94|79.69|88.28|66.6|42.97|43.36|68.55|83.59|78.91|94.73|103.91
04875|952499|/equities/zenkoku-hosho|TOPIX500|5090|5100|5010|4960|5500|5460|5240|4960|4775|4505|4905|5080|4885|4665|4725|4775|4100|4135|3755|3660|4050|4145|3165|3395|4045|4715|4650|4390|4545|4205|4045|4265|4135|4160|3890|3870|4095|3805|3445|3880|4090|4545|4500|4920|5030|5240|4525|4670|4725|5100|4845|4835|4650|4725|4465|4740|4595|4535|4030|3790|3655|3905|3755|3875|4520|4165|4065|4085|3700|3650|3940|3820|3365|3750|4025|4035|4115|3950|4375|4520|4360|4180|4430|4505|3900|3780|3435|3555|3480|3060|2786|2641|2756|2509|2287|2723|2306|2420|2300|2362.5|2110|2162.5|1745|1730|1580|1672.5|2080|1762.5|1330|1178|763|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04876|946258|/equities/zensho-holdings-co-ltd|TOPIX500|2767|2750|2704|2581|2628|2776|2725|2774|2853|2729|2740|2831|2837|2889|2689|2610|2433|2481|2388|1902|2176|2295|2136|2061|1971|2323|2469|2498|2293|2330|2408|2347|2190|2255|2504|2564|2586|2510|2660|2826|2188|2242|2237|2489|2813|2717|2548|2422|2230|1910|1937|1900|2101|2031|2087|1995|2039|2017|1908|1865|1904|1938|1926|1956|1962|1804|1776|1649|1498|1480|1391|1348|1390|1458|1522|1503|1141|1116|1158|1201|1166|1140|1122|1163|1097|1063|989|957|1007|972|970|1035|1031|969|1034|1011|1091|1150|1129|1111|1121|1139|1109|1168|1132|1136|1292|1241|1215|1050|997|980|971|995|1010|1002|998|1019|994|1016|995|1033|1040|1026|987|1093|1082|1000|1019|988|854|825|896|845|809|767|743|815|794|805|845|826|713|699|664|659|643|621|633|623|678|565|542|496|465|471|482|530|527|485|384|464|406|546|569|732|610|588|731|1055|1131|1101|1168|1161|1178|1260|1171|1160|1119|1355|1355|1213|1311|1365|1355|1367|1495|1445|1520|1565|1850|1467.5|1407.5|1510|1870|1057.5|974|916.5|738.8|648.8|596.2|540|466|473.8|450|386.2|371.9|330|316.2|343.1|340.6|326.2|289.4|255|270|251.9|227.4|230.5|270|228|283.8|283.8|320|333.1|381.2|383.8|341.2|363.1|398.8|332.5|301.2|275|263.1|266.2|275|281.2|310|315|220.1|204.4|192.5|173.8|171.2|193.1|179.6|182.4|237.5|117|141.9|151.5|135|131.1
04877|946140|/equities/zeon-corp|TOPIX500|1352|1320|1327|1203|1350|1580|1460|1489|1537|1607|1742|1769|1560|1680|1479|1293|1265|1101|1116|1010|991|1037|954|814|1033|1184|1366|1410|1243|1317|1238|1274|1197|1026|1083|1120|1136|1114|1006|1154|1093|1196|1191|1259|1310|1382|1421|1538|1614|1641|1631|1553|1503|1459|1386|1383|1197|1131|1269|1271|1234|1300|1154|1027|961|892|890|856|659|836|789|728|718|804|979|987|993|941|1008|1202|1130|1164|1078|1110|1123|1211|1087|1150|1019|1118|1053|1027|1084|937|951|934|990|1006|985|1147|1167|1252|1147|1065|1164|1022|1047|974|968|793|743|667|575|543|631|646|603|602|701|767|764|669|668|643|734|717|766|838|750|709|728|767|835|752|680|674|664|692|566|622|523|533|571|546|465|446|418|352|420|411|457|395|377|352|300|265|262|292|303|281|277|360|442|436|426|494|525|446|518|639|674|734|1080|1132|1174|1259|1310|1215|1238|1217|1242|1368|1286|1187|1184|1195|1351|1226|1362|1509|1547|1518|1473|1688|1560|1492|1370|1240|1193|928|959|946|832|802|821|856|860|828|836|763|749|708|791|792|799|801|779|851|886|896|1000|755|837|781|668|565|576|521|467|454|449|458|468|472|417|470|491|595|575|544|494|393|460|450|391|339|444|512|550|649|629|515
04878|946113|/equities/start-today-co-ltd|TOPIX500/EAFAGROWTH|3070|3030|3590|3615|3645|4195|4195|3725|3775|3705|3690|3270|3330|2933|2549|2604|2651|2928|2984|2860|2396|1984|1740|1451|1514|1823|2087|2179|2531|2492|2122|2063|2019|1868|1965|2086|2096|2193|2010|2525|2719|3440|3830|4485|4015|3785|3160|2842|2784|3205|3425|3425|3090|3565|3420|3115|2765|2764|2380|2463|2348|2123|2019|1757|1844|1730|1601.67|1633.33|1793.33|1686.66|1546.67|1513.33|1190|1260|1310|1425|1358.33|1313.33|1233.33|1325|1141.67|1116.67|988.33|1055|970.67|799|842.67|854.33|793|795.67|825|921.67|887.67|844|713|881|836|763.33|870.33|875.33|911.67|921.67|733.33|675.33|646.67|502.33|491.33|388|329|293.33|267.33|287|292|373.33|379.33|346.67|370.33|384.67|410|508.33|494.33|496|600.33|483.33|556|570|683.33|637.33|533.67|567.33|466.67|429|452.33|422|360.52|302.86|278.08|258.75|231.42|297|271.2|226.4|247.2|188.9|160|189.3|189.4|192.2|201|200.5|160.4|180.1|144.9|120.5|96.5|94.9|84.9|104.1|114.8|98.5|70.2|107.2|152.6|122.2|115.5|125.2|136.7|130|124.1|127|85.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04879|44176|/equities/chiyoda-corp.|NIKKEI225|373|337|352|373|415|395|373|389|441|390|508|478|446|330|283|233|225|253|277|251|283|270|246|211|304|312|283|275|281|282|296|294|289|290|352|264|309|330|310|322|562|925|815|892|963|946|1127|1004|1058|1036|830|736|669|658|572|663|661|623|741|718|720|761|810|821|917|826|836|728|672|793|846|825|889|872|923|1045|923|815|875|1000|1084|1101|1087|1028|971|914|1006|1048|1126|1211|1138|1234|1227|1203|1369|1331|1544|1591|1526|1401|1242|1180|1123|1164|1167|1112|999|1049|1157|1147|1228|1186|1288|1214|1030|1027|969|929|969|1051|1042|889|783|828|916|765|823|986|923|884|802|762|735|729|808|727|667|683|581|622|653|711|873|928|797|825|715|664|677|707|752|804|782|819|587|524|395|457|489|457|553|756|918|1140|1154|1120|782|905|1072|1240|1273|1438|2120|2070|1993|2365|2350|2450|2765|2585|2630|2535|2330|2190|2120|2310|2575|2200|2340|2185|2560|2740|2830|3020|2710|2330|1995|2090|1614|1560|1375|1301|1180|1117|959|857|749|726|802|835|731|743|775|650|666|751|691|626|658|620|717|636|677|590|492|490|421|324|286|259|197|199|223|280|266|213|203|266|230|208|152|143|126|140|145|165|212|180|276|261|303|261
04880|44197|/equities/citizen-holdings-co.,-ltd.|NIKKEI225|505|488|498|519|495|516|481|426|410|431|367|378|383|317|294|275|276|294|337|286|350|385|383|384|427|536|597|606|579|528|484|545|553|501|624|617|633|580|542|600|649|749|762|734|728|725|820|764|822|834|827|815|828|775|779|821|788|723|739|714|731|704|699|699|591|526|572|554|496|621|624|638|620|727|874|910|922|824|916|828|854|906|943|922|907|946|934|918|715|719|739|830|795|780|750|777|833|813|886|787|697|688|636|561|554|598|575|494|503|525|452|412|405|397|433|436|464|452|503|524|502|463|447|438|423|391|387|464|479|457|488|479|527|531|560|510|463|501|431|520|549|545|654|639|567|594|535|477|520|505|559|514|495|480|447|400|348|370|320|443|537|723|759|767|809|893|888|843|883|976|1089|1186|1239|1156|1078|1100|1111|1084|1073|1106|1115|987|911|868|971|972|970|982|1037|1035|1112|1111|1042|1042|980|990|880|925|888|994|1004|952|957|1029|964|940|985|935|996|1079|1100|1108|1236|1137|1113|1032|955|958|985|889|901|837|866|777|645|629|629|634|608|546|529|607|642|612|720|800|807|829|790|814|667|668|653|648|645|596|640|802|760|771|887|922
04881|44131|/equities/fujikura-ltd.|NIKKEI225|620|616|565|573|612|663|634|557|516|468|563|543|513|490|475|407|275|290|312|283|310|317|319|313|346|411|452|471|507|414|338|402|405|358|458|417|471|476|437|493|487|537|686|717|705|742|750|722|788|1068|994|1047|982|904|894|930|941|949|837|801|834|716|635|617|618|547|581|584|468|578|543|530|522|582|659|697|625|492|601|657|685|690|573|527|495|493|500|445|459|528|509|515|493|447|440|472|486|481|493|481|447|380|334|358|352|363|365|293|289|284|267|232|222|234|236|237|236|214|251|276|282|236|225|232|255|257|298|364|366|359|416|404|406|397|410|370|375|418|365|406|391|448|508|539|471|486|483|405|447|440|490|501|485|437|339|271|216|251|292|282|275|401|512|490|462|471|457|450|523|518|568|548|738|727|689|741|917|839|773|831|833|1054|1047|1020|1251|1293|1387|1429|1263|1250|1317|1333|1308|1160|956|920|748|696|633|564|542|553|455|470|490|462|472|465|466|457|496|540|614|526|598|538|531|589|632|613|661|488|526|431|396|343|269|283|297|329|282|322|231|285|367|395|437|528|550|488|445|489|492|562|542|561|635|704|760|920|975|820
04882|44331|/equities/hitachi-zosen-corp.|NIKKEI225|743|758|798|841|890|861|797|788|717|717|826|895|677|597|570|402|419|444|419|371|393|410|360|348|375|414|412|420|368|351|340|392|395|357|344|340|344|361|334|390|429|475|478|523|522|558|595|545|542|591|593|582|596|597|545|581|553|523|647|634|656|594|611|607|529|510|540|525|492|576|562|534|538|608|667|680|665|619|630|653|698|696|663|620|675|650|702|643|579|647|510|543|521|493|500|492|571|744|805|804|779|769|720|750|700|795|810|770|720|730|605|530|500|450|435|480|485|465|540|540|545|555|485|495|540|580|615|635|625|575|590|585|625|625|615|585|580|585|570|615|600|570|670|685|625|655|630|605|600|570|620|610|650|545|505|395|400|430|405|390|410|540|590|615|600|685|545|490|540|585|765|825|955|865|955|1155|1210|1055|1080|1030|925|705|560|600|720|620|655|605|750|770|905|970|1095|1175|1190|1015|1000|1010|785|740|720|705|740|780|770|820|770|760|805|790|805|825|900|865|1040|1055|1010|1015|1045|850|1095|825|650|480|505|365|375|270|280|260|250|270|410|550|600|620|700|840|740|670|590|580|610|750|830|850|1000|950|1180|1060|1240|910
04883|44118|/equities/matsui-securities-co.,-ltd.|NIKKEI225|817|798|791|781|817|814|803|786|810|833|857|901|911|814|810|840|833|942|945|861|830|847|790|793|837|897|866|894|894|908|877|907|1016|1022|990|1042|1208|1166|1155|1286|1151|1194|1175|1112|1059|1029|1068|964|1061|1035|951|983|949|848|842|903|916|904|908|871|922|969|1007|880|841|822|922|905|842|999|953|959|959|1035|1115|1135|1073|1032|1054|1135|1075|1096|1121|1092|1115|1005|1053|1116|1040|1022|988|983|1028|992|939|1048|1109|1184|1348|1176|1045|1082|836|901|879|1042|1225|990|872|842|780|652|538|498|480|464|461|394|492|533|508|413|376|354|377|353|349|387|386|371|397|452|582|545|578|522|456|467|480|511|547|610|708|668|596|617|645|585|661|732|862|903|876|771|698|642|567|685|743|637|626|750|777|779|638|753|730|564|705|735|885|913|905|880|966|996|1103|955|892|1033|1207|1069|903|879|1030|985|1043|917|1083|1230|1523|1632|1616|1790|1637|1190|1286|1379|1162|1016|1192|1253|1425|1428|1260|1230|1190|1073.3|936.7|921.7|1050|1020|1236.7|1133.3|1213.3|1083.3|916.7|891.7|815|760|880|574|520|505.7|408.3|255.7|248.3|309|303.3|288.3|257.3|292|261.7|307|350.3|416.3|513.3|567.3|528.3|557.3|520|500|626|647.7|563.3|563.3|543.3|||||
04884|44326|/equities/mitsui-engineering---shipbuilding|NIKKEI225|370|347|381|379|578|500|462|509|519|494|534|557|458|403|350|341|329|377|430|406|415|565|617|521|776|931|890|898|1106|948|807|961|993|868|1093|1044|1227|1223|1030|1231|1900|2040|1737|1594|1453|1456|1880|1730|1941|1937|1688|1627|1475|1469|1380|1540|1600|1520|1710|1720|1850|1830|1810|1640|1460|1410|1430|1520|1400|1780|1730|1680|1490|1660|2000|2020|1870|1720|1890|2160|2120|2240|2160|2050|2090|1930|2130|2270|2360|2470|2270|2120|2270|1970|1980|2180|2100|2030|2170|2100|1920|2010|1780|1740|1450|1690|1800|1660|1800|1450|1320|1090|960|900|860|990|1140|1050|1180|1440|1550|1340|1200|1160|1270|1310|1440|1640|1750|1780|2000|1990|2250|2270|2150|1930|1820|1890|1790|1800|1810|2080|2520|2330|2100|2190|2220|2130|2400|2330|2530|2400|2270|2290|2000|1640|1440|1400|1480|1300|1340|1940|2220|3300|3360|3830|3390|2670|3270|3520|4360|5040|6700|6510|6060|6560|6590|6360|5410|4990|4740|4180|3870|4120|4360|3840|3590|3150|3500|3300|3640|3820|3680|4010|3840|3130|2780|2700|2290|2320|2170|2350|2270|2030|1970|1890|1750|1720|1800|1660|1670|1660|1910|1850|1970|1980|1760|1710|1770|1390|1690|1390|1510|1410|1510|1310|1240|940|920|920|860|1060|1200|1480|1400|1350|1500|1780|1580|1290|1200|1110|1300|1430|1570|1520|1930|1880|1930|1700|1830|1150
04885|44245|/equities/nippon-sheet-glass-co.,-ltd.|NIKKEI225|466|500|513|502|635|582|570|600|635|607|720|567|539|467|475|401|361|380|426|344|373|409|347|333|485|602|696|646|683|646|623|687|733|712|915|891|923|981|836|968|955|1237|1173|1167|1066|1095|896|857|860|985|1024|993|905|875|833|935|928|849|867|809|844|930|851|805|855|800|800|760|640|930|860|800|720|880|980|1060|1050|1010|1100|1280|1300|1300|1220|1180|1230|1090|1140|1180|1050|1210|1240|1450|1430|1220|1310|1470|1430|1350|1370|1210|1270|1260|1070|1030|930|1090|1120|1060|1170|1070|1130|920|660|550|550|730|870|770|1040|1270|1360|1540|1440|1450|1720|1750|1930|2460|2490|2670|2380|2400|2340|2130|2190|1960|1770|1820|1840|2130|2200|2380|3110|2760|2380|2340|2650|2190|2740|3000|3260|2830|2820|2730|2770|2420|1970|2240|2910|2770|3150|5350|5650|4420|5250|4750|4760|4410|5000|4850|5710|6050|6980|7020|6830|6280|5630|5720|6350|6180|6080|5900|5580|5140|5250|5550|5670|5520|6360|5850|6760|6560|4920|5210|5150|5030|4930|5110|4790|4640|4340|4260|4290|4540|4650|4480|4240|3970|3570|3620|3950|4180|4320|3770|3850|4090|3890|3840|3130|2840|3380|3380|3600|3350|3600|2890|2450|2450|2420|2190|2130|2510|2160|3080|3410|3520|4050|4960|4650|4550|3860|3840|4140|5290|4990|4480|5030|6350|7260|10030|12100|12170
04886|44251|/equities/oki-electric-industry-co.,-ltd.|NIKKEI225|895|874|904|838|935|979|988|1020|1018|978|1155|1150|1043|1093|911|906|965|1130|1017|934|1038|1066|1044|1014|1190|1376|1519|1507|1454|1471|1489|1463|1345|1337|1301|1308|1312|1402|1299|1500|1548|1493|1401|1365|1240|1243|1480|1411|1478|1585|1581|1617|1578|1499|1510|1512|1592|1631|1664|1602|1598|1627|1642|1542|1371|1352|1380|1410|1360|1630|1550|1590|1460|1330|1520|1600|2050|1860|2120|2550|2570|2580|2460|2490|2680|2420|2320|2400|2520|2560|2350|2310|2250|2090|2000|2210|2420|2360|2480|2380|2240|1850|1650|1890|1920|1930|1870|1170|1040|1040|1050|790|800|890|910|1240|1280|1090|1370|1250|890|730|690|620|680|710|740|770|740|690|660|660|700|700|700|720|700|730|650|690|770|860|980|780|680|770|770|720|830|800|980|1010|1020|1000|920|630|530|550|570|690|800|1090|1490|1640|1630|1850|2260|1920|1890|1740|1750|1880|1950|1980|2070|2300|2290|2240|2070|2270|2090|2580|2650|2660|2760|2660|2590|2380|2700|2790|3520|3760|3750|4130|4310|4000|3600|3860|3550|3700|3910|3700|3920|4520|4560|4570|4410|4070|3630|3410|3780|4000|4390|4030|4530|4930|4860|4850|4190|4140|4870|3840|3980|3720|3440|2850|2560|2590|2440|2030|1920|2200|1710|2200|2400|2260|2590|3000|3120|3100|2830|3330|4300|4160|4320|3170|3530|4880|6050|5800|6100|6320
04887|44300|/equities/pacific-metals-co.,-ltd.|NIKKEI225|2991|2266|2131|2030|2060|1867|1699|1688|1702|1942|2171|2145|2364|2153|2230|1850|1603|1565|1823|1471|1533|1690|1677|1570|1955|2097|2564|2401|2607|2241|1884|2089|2225|2215|2431|2693|2840|2912|2665|3320|3165|4230|3730|3215|4075|3640|3850|3200|3325|3580|3130|2937|3385|2863|3120|2960|2950|2850|3620|3880|4090|3570|3720|3820|3160|3000|2890|2790|2780|3410|3510|3290|3170|2940|3390|3230|3250|2760|3200|3760|3720|4090|3660|3270|3500|3200|3650|3500|3450|3830|4390|5120|4930|4810|4750|3850|3400|3640|3840|3950|3590|4030|3430|4370|4100|4850|4890|5080|4950|4760|4040|2780|2710|2660|2510|2810|3250|3160|3890|4540|4420|4280|3730|3830|4620|4500|5100|5760|5920|5630|6110|6150|7700|7020|6910|6340|6700|6810|6040|6210|6050|7020|7860|7770|6500|6040|7010|5610|7000|6810|7810|7550|7480|7580|6280|4300|3820|4220|4430|4170|4230|7500|7060|6680|8710|9150|10160|9680|12850|8250|10750|11260|14340|17730|16060|20950|20650|22850|19250|16450|16510|13870|11670|9980|10050|9250|8890|8340|7620|6580|7380|6790|6740|6900|5740|5480|5040|5600|5260|4620|4800|4580|4780|5250|5350|4620|4330|4500|4320|4870|4550|4540|5150|4230|4700|5800|5060|5710|6400|4370|5240|3830|3460|2200|2040|1520|1280|1340|1390|1050|830|760|700|730|820|880|1000|1170|1010|920|720|650|550|820|1040|870|1050|1320|1660|1810|2180|1830
04888|44258|/equities/sky-perfect-jsat-holdings-inc.|NIKKEI225|451|431|420|405|427|429|408|414|405|433|459|492|450|460|508|473|445|459|405|388|400|439|407|384|465|473|485|468|449|437|427|431|420|413|444|460|498|479|469|547|502|548|526|533|528|491|499|478|483|515|516|500|524|503|500|495|483|485|511|470|499|508|538|546|521|494|470|455|471|538|585|655|687|676|684|623|640|561|551|623|657|688|750|746|724|717|715|717|677|645|637|617|594|529|549|552|520|529|569|526|567|511|494.5|514|453|438|490|442.5|467.5|429.5|359.5|350.5|365|351.5|350|327|358|320.5|349|364.5|379.5|394|385.5|390.5|385.5|405|378.5|339|331.5|317|323.5|294|322.5|305|314|281.9|266.2|275.8|295.8|305.5|318|325.5|378.5|402|394|386.5|370|389.5|417.5|412.5|376.5|355|368|376.5|353|379|386|380.5|433.5|362|364|397.5|413.5|428|432.5|497|445|401|311.5|347.5|436|471|481|493|498|514|576|550|594|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04889|44320|/equities/toho-zinc-co.,-ltd.|NIKKEI225|2427|2363|2279|2122|3105|2634|2033|1876|1881|2029|2280|2389|2281|2177|2329|2040|2030|2008|1877|1431|1530|1498|1337|1200|1522|1908|2073|2119|2217|1999|1850|2357|2494|2326|2901|3130|3250|3585|3355|3830|3610|4510|3695|4135|4100|4285|5080|5060|5700|6630|6120|5780|5490|4850|5050|4760|4720|4260|4930|5460|5790|4930|4540|4390|3660|3260|3180|3470|3080|3550|3010|2850|2970|2400|2810|3110|3370|2730|3160|3500|3830|4550|4630|3790|3890|3730|4020|4030|3730|4170|4420|4920|3780|3340|3250|3130|3390|3650|3520|3220|2950|3160|2870|2850|2850|3320|3640|3790|3760|3950|3750|3080|2710|2740|2650|2590|3120|2850|3450|3730|3580|3140|2930|3000|3270|2920|3240|3870|3920|3700|4380|3880|4660|4110|4330|3810|3390|3360|2950|3150|3160|3700|4500|4590|3900|4170|4570|4050|4630|4310|4560|3950|3880|3990|3270|2490|2010|2110|2150|1950|1960|2810|3670|4740|4830|5660|5810|5350|7090|4710|6100|7620|10330|10600|9990|11450|11320|11310|10450|10670|11280|10450|11310|9440|10040|9120|9120|8310|8120|9150|10880|11980|9890|11290|9200|5540|4900|4870|3840|3300|3250|2640|2880|3150|3250|2870|2520|2650|2500|2430|2370|2450|2630|2280|2680|2630|2380|2340|2240|1780|1790|1680|1810|1630|1710|1370|1180|1200|1270|1250|1210|1200|1190|1640|1620|1630|1660|1840|1770|1810|1680|1630|1520|1770|1790|1650|1900|1980|2220|2260|2490|2210
04890|44239|/equities/unitika,-ltd.|NIKKEI225|305|306|300|289|363|396|349|334|352|360|381|411|427|382|394|378|343|358|372|315|355|354|326|270|290|439|378|375|339|318|307|416|386|346|441|425|481|514|466|548|576|724|680|669|631|625|722|666|708|796|828|836|997|886|810|780|830|800|910|930|960|810|840|860|710|580|550|620|550|660|540|540|500|500|570|590|610|570|670|580|580|590|600|550|560|550|620|620|490|510|460|460|480|430|580|570|620|650|640|620|600|590|530|510|500|580|640|510|510|520|470|400|400|380|390|390|430|410|480|520|500|460|420|410|460|460|510|600|540|580|620|670|780|760|740|710|670|700|670|750|750|780|800|760|690|700|700|630|720|800|900|850|870|860|1090|670|610|630|660|640|670|890|1000|1100|1090|1170|1050|980|1050|1130|1250|1360|1450|1370|1450|1450|1590|1500|1480|1640|1750|1700|1510|1530|1620|1630|1670|1750|1870|1950|2060|2190|2140|2330|2420|2260|1940|1900|1630|1480|1370|1300|1350|1250|1250|1260|1110|1110|1150|1160|1220|1250|1440|1240|1450|1340|1180|1180|1050|1010|1270|1090|1120|890|980|740|730|650|680|630|490|440|540|690|670|740|720|850|810|780|740|700|710|870|1060|1030|1170|1030|970|930|1060|860
04891|949806|/equities/a2-corp?cid=949806|ASX200|5.35|5.25|5.46|5.92|6.25|6.24|5.83|5.86|6|5.52|7.22|7.83|8.99|10.7|11.45|13.82|13.67|14.05|17.01|19.29|18.66|17.71|18.22|16.6|15.42|14.51|14.3|14.77|12.04|12.16|13.55|17.12|13.85|14.68|15.96|13.62|13.77|12.08|10.32|9.81|9.72|10.24|11.5|9.6|10.52|9.93|11.31|11.46|12.23|8.29|7.37|7.59|7.62|5.86|5.04|4.14|3.76|3.18|3.1|2.74|2.21|2.12|2.04|2.38|1.75|1.725|1.845|1.87|1.75|1.46|1.605|1.71|1.64|1.7|1.705|1.05|0.715|0.64|0.635|0.735|0.64|0.465|0.5|0.565||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04892|7433|/equities/abacus-prop|ASX200|3.45|3.43|3.79|3.59|3.57|3.55|3.5|3.17|3.15|3.01|3.03|2.81|2.71|2.73|2.87|3.0953|2.7393|2.8777|2.7491|2.6601|2.6503|2.5514|2.5019|2.314|3.6787|3.7479|3.56|3.827|3.8567|3.8765|3.9259|4.1039|4.0545|3.7875|3.7282|3.6787|3.5699|3.6392|3.2337|3.1348|3.2436|3.3721|3.4414|3.6985|3.7282|3.7974|3.5798|3.4315|3.4018|3.5798|4.0743|4.1039|3.7578|3.738|3.5304|3.0755|3.204|3.4611|3.4117|3.204|3.0656|2.7788|2.9865|2.9469|2.7689|2.8579|2.9865|3.1348|3.115|3.2436|3.1348|2.9469|2.8678|2.9766|3.1645|2.9074|3.2337|3.1348|3.0359|3.0755|2.8876|2.8777|2.9173|2.8777|3.0241|3.0044|2.9256|2.8271|2.6597|2.5217|2.6597|2.5513|2.4626|2.3838|2.4035|2.3149|2.2755|2.2065|2.2853|2.2262|2.2952|2.2262|2.2164|2.177|2.2361|2.3247|2.305|2.1179|2.1868|2.1179|2.1277|2.0194|2.0489|1.911|1.9898|1.9553|2.0095|1.9209|2.0588|1.9504|1.9012|1.8027|1.8716|1.9603|1.8765|1.8224|2.0588|2.0588|2.2755|2.1277|2.2164|2.3409|2.2014|2.2213|2.2811|2.1815|2.1416|2.1665|2.042|2.067|2.042|1.942|2.042|1.992|2.092|1.942|2.216|2.216|2.142|2.192|1.793|1.768|1.843|1.693|1.569|1.37|1.246|1.172|1.05|1.343|1.612|4.396|6.179|5.813|5.617|6.448|6.741|6.472|6.79|6.936|8.524|8.841|9.476|9.379|9.525|9.501|9.672|10.014|9.672|9.721|9.257|9.33|8.988|8.793|8.28|7.913|7.547|7.229|7.669|7.205|7.303|7.132|7.034|6.961|6.985|6.79|6.839|6.79|6.839|6.595|6.643|6.326|6.546|6.595|6.692|7.209|6.865|6.424|6.375|6.13|5.934|6.081|5.737|5.689|5.689|5.689|5.689|5.639|5.639|5.59|5.737|5.787|5.885|5.934|5.983|5.885|5.688|5.737|5.541|5.443|5.443|5.492||||||||||||||||||||
04893|7722|/equities/adelaide-brighton|ASX200|3.02|2.92|2.82|2.87|2.98|3.23|3.43|3.54|3.47|3.32|3.22|3.48|3.25|2.87|3.35|3.09|2.83|2.85|2.55|2.21|3.18|2.72|2.73|2.07|3|3.64|3.46|3.51|3.08|3.05|3.09|3.54|4.04|4.11|4.33|4.4604|4.7181|4.4306|4.2324|5.1344|5.62|6.1255|6.3428|6.7762|6.8451|6.4511|6.3428|6.1261|6.4399|6.3518|6.3812|6.2735|6.0778|5.7059|5.6276|5.5004|5.5101|5.4123|5.794|5.5591|5.2187|4.9757|5.277|4.9757|5.1992|5.3839|5.0638|5.7003|5.3724|5.4785|4.9866|4.8901|4.7372|4.5267|4.5458|4.1535|4.0099|4.163|4.2769|4.4855|4.0872|4.4096|4.2864|4.2958|4.0588|3.395|3.3855|3.2527|3.1863|3.0441|3.3665|3.4708|3.2717|3.1958|3.7079|3.8027|3.9639|3.5599|3.4563|3.5693|3.6258|3.4751|3.1549|3.089|3.1078|3.1361|3.202|3.3339|3.4469|3.1926|2.9383|2.9948|2.9854|2.8347|2.75|3.1643|2.9948|2.7688|2.8724|2.7311|2.8253|2.7971|2.7217|2.7311|2.7029|2.4863|2.637|2.4674|2.9101|3.076|3.085|3.144|3.222|3.247|3.198|2.908|3.47|3.334|3.179|3.05|2.578|2.627|2.819|2.482|2.28|2.376|2.646|2.396|2.732|2.684|2.636|2.396|2.165|2.203|2.03|1.881|1.66|1.636|2.02|1.9|2.184|2.973|3.483|3.367|3.608|3.512|3.338|3.281|3.38|3.351|3.313|3.427|3.503|3.76|3.418|3.142|3.494|3.475|3.341|3.265|3.085|2.533|2.627|2.459|2.374|2.206|2.206|2.356|2.393|2.337|2.309|2.491|2.463|2.073|1.997|1.949|2.016|2.187|1.978|1.845|1.778|1.645|1.531|1.607|1.521|1.768|1.616|1.607|1.569|1.417|1.331|1.369|1.188|1.246|1.398|1.426|1.445|1.465|1.436|1.168|1.302|1.321|1.236|1.284|1.16|1.036|1.084|1.074|1.17|1.122|1.112|1.017|1.008|0.837|0.903|0.704|0.694|0.751|0.76|0.807|0.797|0.722|0.704|0.769|0.796|0.685|0.722|0.704|0.629|0.535|0.497|0.375
04894|977691|/equities/afterpay-holdings-ltd|ASX200/EAFAGROWTH||66.47|83.01|108.85|123.29|121.32|134.59|96.66|118.17|92.78|117.65|101.5|119.52|135.1|118|95.01|96.69|79.99|91.44|68.54|60.99|47.41|31.2|18.8|33.17|38.55|29.28|31.6|28.86|35.87|30.98|26.74|25.07|24.15|25.59|20.95|18.44|15.91|12.4|14.42|12.49|17.95|18.13|14.18|9.35|7.82|5.99|6.44|7.23|7.36|5.97|5|5.2|4.18|3.77|3.1|2.95|2.67|2.34|2.15|2.23|2.65|2.52|2.88|2.5|2.8|2.5|2.33|1.44|1.495||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04895|618|/equities/agl-energy|ASX200/EAFAVALUE|7.26|7.1|6.14|5.4|5.72|5.78|6.45|7.23|8.2|8.12|8.93|9.65|9.37|11.3561|11.8313|13.3659|12.3561|13.4848|14.653|16.455|16.8807|16.5936|16.7916|17.0193|18.9499|19.7519|20.3261|20.2073|19.5836|18.9697|18.7717|20.7618|19.8113|20.3459|22.0093|21.5538|20.9994|21.2073|20.3954|18.6232|17.8213|19.3064|20.5737|21.7716|22.2568|21.8805|21.5142|21.4647|21.6429|23.2072|24.1181|24.7418|25.0191|23.1379|23.7518|23.8607|25.2468|26.0883|26.4943|26.1081|23.8805|22.3756|21.8706|20.7717|18.9895|18.8608|18.3658|20.3756|19.0984|18.4054|18.1084|18.2173|18.1579|18.4153|17.9005|16.3857|16.5639|15.8114|16.7223|16.5144|15.3956|16.0688|15.0392|15.0491|14.9006|14.059|13.2273|12.9798|13.4551|13.4055|13.96|14.0772|14.7439|14.6677|15.0201|14.4582|14.9058|14.4772|14.3153|14.2962|14.8963|14.6867|15.001|13.8581|13.7914|13.7152|15.1153|15.1058|15.182|14.6677|14.6486|13.6867|13.8486|14.2581|14.4486|14.9534|14.0676|14.4677|13.8125|13.6004|12.8628|13.4529|13.2132|13.1486|13.2777|13.1855|14.2736|13.0841|13.5082|13.2501|13.4068|13.1947|13.3976|13.7388|14.1839|14.2956|14.9848|15.0593|13.9883|13.701|13.636|12.829|13.961|13.942|13.33|12.848|13.043|12.838|12.866|12.681|12.95|13.822|12.477|12.978|14.026|13.877|12.254|13.59|14.156|14.193|12.959|12.709|14.239|12.393|13.265|13.367|11.595|10.241|10.389|11.15|12.356|11.902|11.178|14.722|14.286|14.351|14.072|14.286|14.267|14.963|14.87|16.057|15.009|14.193|14.239|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04896|7462|/equities/als-ltd|ASX200|12.03|11.73|13.08|12.45|13.21|12.69|12.76|12.74|13.04|12.38|10.54|9.68|9.88|9.97|9.61|9.55|9.35|9.21|8.73|8.49|6.56|7.15|6.81|5.56|8.36|9.65|9.18|9.05|8.07|8.02|7.67|7.22|7.34|7.1|7.94|7.59|7.88|7.25|6.78|7.24|8.16|8.94|8.87|7.45|7.54|7.49|7.8|7.42|7.2|6.97|6.99|6.76|7.83|7.82|7.97|7.42|7.45|6.75|6.25|6.14|6.04|5.92|6.04|6.11|6.23|5.96|5.4|5.1|4.89|4.05|4.68|3.99|3.72|3.31|3.77|3.71|4.8508|4.3328|4.9639|5.0486|5.5102|5.7645|4.9639|4.6719|5.3783|4.6153|5.058|4.7472|5.3029|4.9639|7.0078|7.3563|8.3453|8.4301|7.0643|6.9042|7.1491|7.4882|8.2982|7.9026|9.4473|9.89|8.6655|7.9968|8.8944|9.3679|9.0894|9.7207|10.872|10.4449|10.0271|8.8202|8.6066|7.9753|7.6596|8.7087|10.0735|10.7977|12.7326|12.4838|11.0224|9.6558|9.0968|9.0151|8.5695|7.7376|8.6066|8.5602|8.4971|8.5063|8.4042|8.6066|7.862|7.3012|7.3514|6.9633|6.5362|6.1407|5.9179|5.729|5.598|5.268|5.53|5.487|5.385|5.322|5.582|5.199|5.383|5.272|4.301|4.096|3.688|3.51|2.851|2.423|1.746|2.767|3.138|3.563|4.287|5.719|6.245|4.705|4.864|5.411|4.876|4.454|4.987|4.935|5.662|5.986|6.065|5.238|4.543|4.834|5.167|4.846|4.212|3.938|4.096|4.116|4.051|3.783|3.385|3.171|3.314|3.066|3.227|2.779|2.619|2.637|2.432|2.378|1.931|1.921|1.683|1.816|1.851|1.805|1.731|1.786|1.681|1.733|1.768|1.762|1.985|1.679|1.53|1.389|1.304|1.289|1.215|1.188|1.215|1.127|1.123|1.14|1.12|1.11|1.14|1.06|0.993|0.994|0.875|0.91|0.858|0.799|0.81|0.842|0.803|0.84|0.873|0.902|0.884|0.921|0.948|1.059|1.022|1.116|1.077|1.05|1.011|0.939|0.947|0.875|0.939|0.958|0.954|0.93|0.889|0.862
04897|101951|/equities/altium-ltd|ASX200|34.5|35.7|45.19|42.24|36.72|35.52|29.9|33.9|36.69|28.27|29.65|26.47|26.26|30.74|33.99|35.44|37.18|35.92|36.54|32.85|32.48|37.19|34.15|28.59|30.8|39.83|34.72|35.85|32.18|33.35|36.77|36.79|34.2|30.93|33.8|32.32|33|24.95|21.7|22.65|21.87|27.34|28.03|20.4|22.51|20.92|20.32|19.9|20.23|15.23|13.28|13.14|11.98|10.81|9.97|8.75|8.57|8.46|8.2|7.6|7.24|8.07|8.09|8.5|7.84|9.21|9.24|7.33|6.46|6.41|6.15|5.9|5.61|4.92|4.67|4.91|4.5|4.61|4.06|4.5|4.43|4.74|5.2|4.45|4.02|3|3.28|3.3|3.1|2.99|2.9|2.48|2.45|2.2|2.24|2.35|2.42|2.52|2.32|2.43|2.53|2.53|2.6|2.29|1.35|1.58|1.415|1.3|0.98|1.11|1.28|1.2|0.95|0.865|0.53|0.46|0.38|0.35|0.4|0.235|0.175|0.15|0.14|0.17|0.15|0.12|0.105|0.13|0.085|0.1|0.1|0.105|0.14|0.175|0.19|0.195|0.17|0.205|0.15|0.23|0.22|0.24|0.26|0.29|0.28|0.24|0.25|0.24|0.25|0.34|0.34|0.34|0.33|0.4|0.5|0.4|0.41|0.45|0.5|0.6|0.68|0.37|0.48|0.53|0.53|0.62|0.61|0.56|0.54|0.71|0.81|0.82|0.97|0.84|0.85|0.94|1.12|1.13|1.12|0.86|1.03|1.17|1.11|0.72|0.74|0.49|0.42|0.39|0.27|0.32|0.34|0.28|0.27|0.24|0.22|0.19|0.2|0.22|0.18|0.19|0.17|0.21|0.22|0.26|0.3|0.34|0.27|0.27|0.26|0.31|0.31|0.31|0.32|0.35|0.37|0.37|0.37|0.39|0.46|0.48|0.52|0.56|0.56|0.5|0.35|0.39|0.43|0.46|0.56|0.86|1.07|1.04|1.17|1.29|1.31|1.17|0.97|1.12|1.23|2.44|2.56|2.84|2.35|2.82|3.94|3.66|4.29|4.3|4.48|4.71|4.3|3.73
04898|629|/equities/alumina-limited|ASX200|1.95|1.885|1.865|1.795|1.99|2.1|1.78|1.67|1.645|1.715|1.73|1.74|1.62|1.695|1.835|1.75|1.435|1.375|1.57|1.52|1.625|1.485|1.735|1.46|1.94|2.18|2.3|2.31|2.27|2.37|2.17|2.34|2.33|2.39|2.24|2.42|2.55|2.43|2.3|2.23|2.55|2.77|2.88|2.83|2.8|2.68|2.64|2.36|2.23|2.41|2.43|2.22|2.34|2.2|2.12|1.9|1.92|1.92|1.84|1.79|1.845|1.94|1.83|1.655|1.58|1.46|1.33|1.325|1.295|1.415|1.495|1.3|1.345|1.035|1.155|1.125|1.085|1.125|1.31|1.485|1.53|1.77|1.545|1.605|1.84|1.94|1.795|1.67|1.63|1.695|1.55|1.605|1.35|1.425|1.35|1.195|1.28|1.275|1.115|1.015|1.03|1.025|1.01|0.97|0.985|1.035|0.965|1.11|1.235|1.105|0.9|0.95|0.965|0.85|0.74|0.68|0.79|0.985|1.16|1.235|1.37|1.28|1.115|1.355|1.48|1.48|1.76|2.18|2.11|2.31|2.26|2.46|2.38|2.38|2.48|1.99|2.03|1.81|1.715|1.55|1.525|1.68|1.56|1.725|1.505|1.54|1.84|1.54|1.675|1.83|1.67|1.71|1.445|1.35|1.288|1.107|1.042|0.986|1.202|1.098|1.833|2.654|3.539|3.784|3.857|4.622|4.662|4.638|5.248|4.264|5.183|5.264|5.427|5.81|5.647|5.94|6.338|6.306|5.826|5.948|5.484|5.256|5.159|5.159|5.476|5.037|5.167|5.183|5.492|5.386|5.826|6.029|5.647|6.111|6.037|5.175|4.711|4.971|4.841|4.719|4.532|4.483|4.662|4.793|4.906|4.955|4.833|4.719|4.475|4.573|4.418|4.223|4.296|4.337|4.125|4.361|4.475|4.605|5.346|4.801|4.849|4.15|4.109|3.93|3.312|3.499|3.548|3.328|3.743|3.824|3.987|3.872|3.533|3.3|3.574|3.896|4.231|4.501|4.286|4.528|4.468|4.468|4.455|4.394|4.342|3.677|3.88|4.023|4.459|4.165|4.38|3.737
04899|621|/equities/amcor-limited|ASX200|16.34|16.82|16.52|16.22|15.99|16.48|17.49|15.75|15.13|15.37|15.15|15.39|14.24|14.38|15.34|15.22|14.81|15.33|15.15|14.41|14.48|14.88|14.07|13.04|14.42|15.89|15.57|15.25|13.93|14.25|14.46|15.53|16.19|16.48|16.03|15.39|15.05|13.65|13.25|13.43|13.3|13.68|14.3|15.07|14.41|14.06|13.73|14.17|13.9|14.56|15.42|15.42|15.84|15.21|16.11|15.34|16.21|15.34|15.71|15.06|14.05|14.3|14.95|14.38|14.7|15.15|16|15.02|14.93|16.28|15.4|14.35|14.01|13.3|13.44|13.52|13.65|13.17|13.72|14.41|13.72|14.5|13.53|14.04|13.66|12.78|13.58|12.16|11.72|11.33|11.42|10.43|10.43|10.61|10.29|10.39|10.11|10.71|10.55|10.1182|9.9349|9.5866|9.5591|9.7057|9.2933|9.0917|9.0642|8.5051|8.4318|7.6986|7.3962|7.2403|7.2403|7.112|6.9012|6.9104|6.498|6.8463|6.8921|6.8188|6.5072|6.4522|6.608|6.6538|6.4338|6.3513|6.1406|6.4522|6.5988|6.63|6.42|6.47|6.34|6.31|6.19|5.91|6.16|5.97|6.18|6.01|5.85|5.63|6.03|5.86|5.43|5.4|5.71|5.42|5.27|5.02|5.29|4.25|4.28|4.38|4.108|3.816|3.773|4.622|4.974|5.085|4.974|4.631|4.717|4.571|4.331|5.223|5.789|6.132|6.072|5.917|5.926|5.874|6.02|6.329|6.518|5.874|6.406|6.38|6.389|6.475|6.252|6.26|6.217|6.38|5.934|6.372|5.754|5.806|5.729|5.651|6.2|6.346|6.38|5.874|6.406|6.012|5.72|5.754|5.66|6.012|5.746|5.814|5.54|6.14|6.157|6.089|6.303|6.355|6.543|6.157|6.286|5.883|5.977|5.686|5.952|6.861|6.612|7.401|7.729|7.729|7.953|8.141|7.744|7.186|6.963|7.032|7.126|6.955|7.066|7.101|7.281|7.032|6.972|7.066|7.598|7.135|7.066|7.761|6.322|6.484|6.46|6.398|6.1|5.978|5.622|5.315|5.511|5.605|5.648|5.673|5.204|4.777
04900|630|/equities/amp-limited|ASX200|0.955|0.875|1.01|1.035|1.08|0.99|1.1|1.04|1.125|1.125|1.115|1.265|1.5|1.485|1.56|1.71|1.53|1.305|1.4296|1.3689|1.7333|1.5231|1.3362|1.2474|1.5651|1.7053|1.7894|1.8268|1.7146|1.7053|1.5838|1.6726|1.9809|2.0276|2.1211|1.9622|2.2052|2.1117|2.2893|2.2706|2.308|2.9807|3.1209|3.177|3.3265|3.6442|3.775|4.6627|4.943|4.9056|4.8495|4.7748|4.644|4.5132|4.7654|5.0364|4.8495|4.7187|5.0084|4.8402|4.5599|4.672|4.7094|4.3917|4.2702|4.9336|4.9149|5.4289|4.8215|5.27|5.4943|5.4102|4.971|5.0177|5.4476|5.4289|5.3541|5.1953|5.5597|6.1764|5.6251|6.2231|6.0175|6.0175|6.2605|5.3915|5.1392|5.27|5.4662|5.1018|5.4943|5.1299|4.9523|4.943|4.7187|4.6533|4.5132|3.9899|4.102|4.3543|4.4291|4.3076|4.4291|4.2235|3.9712|4.8402|5.0458|4.8682|5.1205|4.971|4.4945|4.2982|4.2889|4.046|4.1674|3.7469|3.5974|3.6255|3.9899|4.0366|3.7469|3.9899|3.803|3.8778|3.9992|3.6909|4.2328|4.2609|4.89|5.21|5.48|5.43|5.31|5.35|5.29|5.05|5.34|5.11|5.04|5.3|5.21|5.59|6.26|6.26|5.94|6.26|6.77|6.18|5.95|6.52|6.36|5.62|4.88|4.84|5.19|4.7|4.83|5.27|5.42|5.37|5.41|6.98|6.96|6.56|6.69|7.34|7.83|7.85|8.05|8.4|9.95|10.14|10.19|10.54|10.52|10.06|10.12|10.11|10.35|10|9.92|10.08|9.72|9.13|9.14|8.6|8.71|8.67|8.79|8.422|8.306|8.002|7.928|7.578|7.089|7.108|6.72|6.859|6.794|6.25|5.965|6.084|5.841|6.154|6.362|6.631|6.31|5.98|5.536|5.415|5.432|5.449|5.502|4.911|5.015|4.893|4.259|3.902|4.354|3.854|4.262|4.261|4.267|3.122|3.179|3.051|5.585|4.491|4.478|5.866|7.152|8.412|8.124|7.485|8.911|9.058|9.98|10.811|11.764|12.155|12.007|12.391|11.796|12.192|11.547|11.604|12.586|12.273|14.069|12.973|12.794|12.839
04901|1161838|/equities/ampol-ltd|ASX200/EAFAGROWTH|31.15|29.73|29.66|28.67|30.55|27.95|27.56|28.25|28.21|28.55|25.59|24.55|24.58|26.17|28.42|30.65|25.94|23.95|26.02|26.28|29.32|27.09|24.92|22.32|32.7|34.38|33.95|34.56|27.27|26.32|23.96|26.96|24.75|26.39|27.21|26.21|28.6|26.84|25.48|27.53|28.26|29.9|30.21|32.56|32.54|29.42|31.02|31.4|35.17|34.77|34.05|34.06|34.26|32.1|33.39|31.14|31.61|33.06|29.87|29.49|28.14|28.6|30.46|30.05|30.73|34.25|33.95|33.16|31.9|32.72|32.5|34.02|36.54|37.15|37.7|34.32|31.6|31.28|31.88|34.55|31.85|33.7|35.43|34.95|36.84|33.42|34.21|30.25|31.04|27.99|28.49|24.71|21.57|22.35|22.27|22.09|20.98|19.32|20.05|19.05|18.53|18.49|18.91|18.71|18.05|22.48|21.54|21.35|19.95|19.42|19.21|18.28|17.04|16.53|15.62|14.13|13.52|13.65|13.77|13.89|13.76|12.73|11.77|12.75|13.3|10.83|10.82|10.66|11.76|14.12|14.19|15.6|15.8|13.44|14.37|13.14|11.62|11.99|11.24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04902|7689|/equities/ansell-limited|ASX200|25.82|26.76|31.51|32.02|31.51|34.2|35.99|39.25|43.51|41.3|42.26|39.24|36.07|36.8|34.78|37.43|40.19|37.1|38.68|38.45|36.7|35.27|28.55|27.19|29.6|32.04|29.03|29.66|27.6|27.41|27.25|27.9|26.85|25.23|27|25.42|24.62|23.42|22.04|22.81|23.18|25.25|25.1|28.81|27.19|26.25|26.08|25.26|26.25|25.15|24.3|24.53|24|22.28|21.82|21.97|23.73|23.36|23.8|24.07|21.29|23.78|24.71|22.59|21.69|22.98|22.46|19.37|18.17|19.11|19.93|17.29|17.2|20.04|21.43|21.81|20.12|18.75|22.13|25.06|24.09|26.75|26.09|27.55|25.16|22.67|22.52|20.85|19.89|19.45|19.9|19.03|19.83|19.25|18.09|18.41|18.15|19.17|20.67|20.31|19.49|20.88|19.42|18.54|17.63|17.24|15.8|16.07|15.82|17.15|15.33|15.5|15.6|16.05|15.16|13.27|13.2|14.2|14.85|14.87|14.83|14.87|14.54|14.25|14|13.06|13.91|13.95|14.16|14.06|13.93|13.52|13.68|13.15|12.68|13.18|13.55|13.35|13.48|12.85|13.13|12.5|12.83|12.14|11.43|10.28|10.93|10.64|10.37|10|9.65|9.24|8.77|8.3|8.38|8.56|8.25|10.21|12.53|12.76|12.6|12.7|12.33|10.2|9.26|11|11.5|11.63|12.78|11.8|12.07|11.52|12.37|12.5|13.1|11.86|12.2|12.27|11.17|11.6|11.65|11.19|11.25|11.69|11.09|10.59|9.42|8.39|9.67|9.79|11.4|11.6|11|10.66|11.05|10.8|10.52|11.28|10.67|10.25|10.04|9.2|9.34|9.84|10.11|9.16|8.93|9.15|8.96|8.84|8.45|7.86|7.74|7.79|7.58|7.17|7.02|6.38|6.45|6.53|6.92|6.72|6.75|6.05|5.85|5.67|5.81|5.54|5.73|7.47|7.5|7.45|7.07|6.9|6.96|6.65|6.28|6.7|6.45|6.1|5.65|5.65|5.15|4.85|4.1|3.6|3.5|3.9|4.2|5.35|5.65|6.3
04903|636|/equities/australia---nz-banking-grp-ltd|ASX200/EAFAVALUE|26.57|26.53|27.51|26.7|28.14|28.15|27.85|27.71|28.15|28.71|28.74|28.18|26.17|23.71|22.7|22.64|18.81|17.22|18.28|17.96|18.64|17.89|16.9|16.96|24.83|25.75|24.63|24.84|26.74|28.52|26.74|27.91|28.21|27.88|27.2|26.03|28|25.03|24.46|26.8|25.93|28.18|29.5|29.3|28.24|27.21|26.84|26.86|29.05|28.58|28.74|28.46|29.92|29.6|29.4|29.63|28.72|28.01|32.76|31.82|30.9|29.29|30.42|28.41|27.85|27.63|26.9|25.84|24.12|25.48|24.27|23.46|22.4|24.18|27.93|27.15|27.21|27.08|27.93|32.68|32.2|33.19|33.99|36.64|35.34|33|32.09|31.92|33.5|30.92|33.43|33.97|33.34|33.49|34.47|33.06|32.14|30.13|32.23|31.9|33.84|30.78|29.69|29.76|28.58|27.54|31.84|28.53|28.72|26.58|25.05|24.36|25.45|24.75|24.82|23.54|22.03|20.9|23.91|23.26|21.95|21.41|20.53|19.9|21.68|19.52|20.29|20.83|22|22.13|24.23|23.81|24.13|23.67|23.35|22.66|24.81|23.68|22.59|23.05|21.61|22.31|24.2|25.36|23.14|21.73|22.88|22.15|23.06|24.39|21.29|18.53|16.49|15.9|15.9|15.75|13.31|13.27|15.29|14.8|17.36|18.75|16.61|16.25|18.72|21.68|21.9|22.55|22|26.01|27.46|28.16|30.1|29.7|28.99|28.3|28.99|28.84|30.6|29.7|29.3|29.11|28.21|28.45|29.04|26.86|27.25|25.25|26.59|26.45|27.95|26.5|25.72|24.9|23.95|23.91|23.55|24|22.16|21.46|21.75|21.45|21.57|20.62|21.37|20.59|20.59|20.05|20.4|19.02|18.35|18.06|18.28|18.05|18.57|18.96|17.99|17.56|17.68|16.82|17.8|17.17|16.76|17.45|17.8|17.72|17.84|17.15|15.7|16.49|16.59|17.97|18.01|16.88|18.13|17.16|18.45|18.65|18.15|17|17.65|16.98|17.03|16.08|17.06|15.28|16.15|14.91|16.17|14.6|13.4|13.18
04904|7374|/equities/ap-eagers|ASX200|12.77|12.74|13.44|13.99|14.82|15.01|16.41|15.82|16.56|15.5|15.66|13.98|13.25|13.32|13.29|13.05|10.86|9.15|8.92|8.11|6.75|6.44|5.14|3.03|8.88|8.92|10.24|9.78|12.24|14.22|12.37|11.2|9.8|10.35|8.68|7.35|7.74|6.42|6|6.86|7.35|7.9|8.07|8.58|8.53|8.35|8.79|8.5|8.62|8.15|7.97|7.82|7.51|7.6|7.95|9.08|8.36|7.45|8.03|9.09|8.9|9.62|9.22|9.14|9.8|10.22|11.45|12.1|11.93|11.75|10.79|9.75|10.9|11.85|12.7|10.85|10.67|10.18|10.3|10.49|9.35|9.64|8.9|7.48|6.66|6.19|5.98|5.7|5.65|5.54|5.84|5.81|5.71|5.46|5.05|5.1|5.03|5.2|4.96|4.93|4.7|4.85|4.65|4.47|4.07|4.49|4.85|4.72|5.25|4.68|4.38|4.19|3.8|3.85|3.72|3.6|3.4|3.1|2.9|2.68|2.646|2.478|2.36|2.33|2.3|2.2|2.14|2.1|2.04|2.3|2.38|2.458|2.46|2.504|2.5|2.524|2.556|2.56|2.502|2.502|2.5|2.5|2.5|2.51|2.56|2.6|2.4|2.138|2.06|2.08|1.822|1.73|1.624|1.41|1.29|1.06|0.946|1.03|1.22|1.36|1.52|1.9|2|1.9|2.6|2.602|2.87|2.8|2.9|2.8|3.19|2.97|2.968|3.12|3.188|3.18|3|2.824|2.6|2.2|2.062|2.062|2|1.864|1.85|1.62|1.511|1.447|1.463|1.447|1.527|1.531|1.491|1.441|1.501|1.521|1.531|1.529|1.575|1.481|1.471|1.491|1.421|1.441|1.392|1.421|1.388|1.425|1.431|1.449|1.451|1.451|1.431|1.354|1.421|1.441|1.44|1.45|1.44|1.29|1.26|1.36|1.36|1.372|1.193|1.097|1.074|0.994|1.004|1.004|0.97|0.986|0.996|0.984|1.024|0.944|1.014|0.942|0.974|0.934|0.895|0.815|0.795|0.805|0.751|0.736|0.785|0.787|0.791|0.825|0.783|0.785
04905|7596|/equities/apa-group|ASX200/EAFAGROWTH/EAFAVALUE|9.96|9.56|10.06|9.53|8.2|8.72|9.18|9.53|8.9|9.23|10.03|10.02|9.29|9.79|9.65|10.35|10.49|10.33|10.43|11|11.13|11.61|10.92|10.26|10.74|11.33|11.1|11|11.65|11.46|11.01|11.04|10.8|10.14|9.62|9.98|10.01|9.18|8.5|8.8|9.6|9.98|10|9.65|9.85|8.69|8.35|7.88|8|8.0294|8.2983|9.3045|8.5275|8.3183|8.8263|8.5872|9.1352|9.5436|9.1252|8.926|8.4279|8.388|8.5374|7.9397|7.9298|8.4876|9.2049|9.6731|9.2049|8.7367|8.7168|8.7765|8.6869|8.4478|8.647|8.8662|9.165|8.5175|8.7367|9.0355|8.2087|9.2846|9.5635|9.0156|9.1551|8.0891|7.4217|7.5461|7.5461|7.1338|7.431|7.1626|6.6064|6.7023|6.3859|6.1654|6.4051|5.7435|5.7531|5.8681|5.8106|5.7243|5.7435|5.7531|5.7435|6.1845|6.2421|5.7147|5.8969|5.5325|5.3024|5.3695|4.9476|4.5449|4.6216|4.6983|4.7846|4.8134|5.0052|4.8901|4.7079|4.6024|4.3052|4.3627|4.171|3.8833|3.8545|3.86|3.9|4.12|4.08|4.04|3.87|3.82|3.88|3.79|3.74|3.88|3.59|3.56|3.45|3.34|3.48|3.41|3.32|3.06|3.36|3.1|3.04|3.04|2.82|2.7|2.64|2.64|2.84|2.82|2.68|2.9|2.88|2.59|2.81|2.92|3.49|2.87|2.5|2.76|3.14|2.73|3.07|3.18|3.49|3.54|3.78|3.6|3.58|4|4.04|4.19|4.11|4.03|3.98|4.06|4.04|4.07|4.27|4.52|4.47|3.89|3.96|3.77|4.15|4.016|4.034|3.886|3.709|3.617|3.403|3.199|3.515|3.515|3.487|3.385|3.385|3.478|3.7|3.43|3.16|2.997|2.862|2.794|2.698|2.524|2.563|2.544|2.42|2.477|2.53|2.605|2.633|2.455|2.455|2.558|2.725|2.788|2.688|2.639|2.458|2.35|2.277|2.358|2.385|2.251|2.348|2.268|2.153|2.09|2.09|2.171|2.242|2.18|2.277|2.294|2.251|2.233|2.155|2.007|2.17|2.208|2.175|2.264|2.135|2.075
04906|947527|/equities/appen-ltd|ASX200|8.91|9.62|11.16|9.59|10.75|8.96|10.74|11.36|13.6|13.4|15.66|15.83|16.69|22.33|24.69|31.55|32.32|34.08|34.71|35.65|33.92|30.8|25.83|19.69|20.72|25.35|22.46|24.49|21.87|21.16|25.91|30.71|27.99|26.03|25.32|22.28|23.41|15.96|12.83|13.9|10.64|13.97|15.33|10.86|13.37|10.21|9.64|8.89|10.39|8.8|8.31|7.14|5.4|5.21|4.69|4.17|3.99|3.67|2.66|2.65|2.68|2.8|2.84|2.54|3.01|3.28|3.41|3.02|2.59|2.3|1.83|1.59|1.585|1.55|1.65|1.7|1.38|1.01|0.91|0.71|0.675|0.67|0.71|0.65|0.62|0.56||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04907|7778|/equities/arb-corp|ASX200|45.17|46.15|52.51|53.43|48.59|48.94|51.81|46.7|43.19|42.55|39.13|34.45|33.52|35.15|30.8|27.74|30.77|27.65|26.32|19.2|17.95|17.04|15.23|14.29|17.15|18.6|18.77|19|18.11|19.05|18.82|18.55|18.2|18.63|18.13|17.2|16.92|15.66|15|16.87|17.31|19.16|19.84|21.03|22.83|21.48|20.78|19.82|19.89|18.36|18.73|19.89|18.21|17.3|16.98|15.33|15.71|15.67|15.49|14.72|14.44|16.21|17.65|17.21|17.06|18.16|17.25|18.15|16.74|16.6|16.12|15.04|15.07|15.23|16.14|15.53|14.79|13.7|13.56|14.22|13.03|14.2|12.58|12.41|11.89|11.58|11.37|11.4|12.1111|11.5757|12.2865|11.2987|11.2987|11.6588|11.2618|11.1141|10.7357|10.1818|10.8095|11.3726|10.7541|11.6864|11.3357|12.4803|10.5233|11.5295|12.0003|11.6403|11.6311|10.9664|10.0618|9.8864|9.4802|9.0095|9.1387|8.7879|8.4002|7.9848|8.8064|8.4925|8.0771|7.5879|7.1356|7.3848|7.3848|7.4771|7.9387|6.7848|6.9879|7.4494|7.6156|7.6248|7.0709|6.9048|6.7848|6.8771|6.6371|6.9694|6.314|5.234|5.262|5.308|5.649|5.225|5.123|4.819|4.736|4.662|4.5|4.269|3.652|3.472|3.043|3.043|2.623|2.572|2.366|2.323|2.443|2.486|2.957|3.317|3.343|3.086|3.3|3.557|3.343|3.334|3.72|3.3|3.557|3.626|3.729|3.557|3.66|3.643|3.686|3.943|3.712|3.669|3.635|3.386|3.137|3.172|3.043|3.06|2.914|2.717|2.7|2.743|2.889|2.923|2.743|2.314|2.452|2.477|2.357|2.563|2.529|2.794|2.614|2.786|2.88|3.3|3.538|3.482|3.464|3.547|3.974|3.603|3.399|3.315|3.278|3.38|3.315|3.129|3.25|3.324|3.361|3.083|3.232|3.046|2.709|2.314|2.229|2.074|2.229|1.972|1.886|2.092|2.126|2.066|2.443|2.366|2.402|2.314|2.357|2.366|2.16|2.266|2.186|1.92|1.989|1.757|1.577|1.543|1.534|1.509|1.5|1.423|1.538|1.416
04908|7387|/equities/aristocrat-leisure-limited|ASX200/EAFAGROWTH|40.76|40.35|43.57|44.11|46.68|46.95|45.67|41.64|43.09|41.05|37.17|34.35|30.36|31.06|31|32.06|28.63|29.97|28.37|26.18|25.5|25.72|25.49|21.35|33.11|36.2|33.67|33.92|31.62|30.6|29.75|30.65|30.72|29.12|26.08|24.51|24.62|24.63|21.84|23.66|26.5|28.44|31.59|32.2|30.9|30.04|26.82|24.06|24.65|23.9|23.7|21.99|23.55|21|21.17|20.25|22.56|21.8|19.64|17.97|16.6|15.28|15.5|15|15.34|15.81|15.1|15.94|13.8|12.86|10|10.3|10|10.25|10.21|9.49|9.32|8.61|8.44|8.57|7.65|7.8|8.32|8.43|7.44|7.02|6.56|6.51|6.41|5.84|5.53|5.7|5.26|5.31|5.03|5.38|4.98|4.55|4.69|4.72|5.05|4.62|4.52|4.34|4.28|4.35|3.94|3.66|3.72|3.71|3.15|3.26|2.82|2.69|2.66|2.36|2.76|2.93|3.1|3.02|2.76|2.48|2.2|2.39|2.27|2.1|2.08|2.44|2.42|2.73|2.62|3.25|3.17|2.97|2.99|2.6|3.51|3.53|3.72|3.39|3.66|4.1|4.29|4.53|4.23|3.97|4.02|4.03|4.52|5.25|4.62|4.3|3.79|3.63|3.6|3.41|3.71|3.75|3.88|3.93|3.8|6.46|5.9|4.85|6.42|7.45|7.51|9.6|10.4|9.9|11.25|10.98|10.4|13.9|14|13.65|14.37|15.4|16.6|16.4|16.8|16.11|15.9|15.54|13.93|14.1|13.1|12.06|12.88|13.42|14.73|13.78|12.05|11.55|12.32|12.34|11.61|11.85|12.53|12.44|11.6|10.282|9.517|9.988|10.566|10.743|9.762|8.634|8.428|7.604|6.897|5.053|4.748|4.337|3.964|3.365|2.365|2.109|1.688|1.893|2.325|1.884|1.638|1.648|1.305|0.912|1.531|1.599|1.746|4.435|4.592|5.053|4.788|4.739|5.112|5.327|5.308|5.838|5.396|6.171|5.641|6.23|6.475|6.325|6.426|6.201|7.074|6.389|6.917|6.249|6.367|6.671
04909|633|/equities/australian-stock-exchange-ltd|ASX200/EAFAGROWTH/EAFAVALUE|84.24|83.19|92.9|90.43|83.02|81|87.77|76.89|77.71|76.26|72.98|71.05|67.6|71.79|72|77.11|79.63|81.02|87.34|82.65|85.38|88.18|81.55|77.09|74.14|85.67|78.41|81.71|82.32|81.07|85.0069|87.5085|81.1264|74.6063|73.3752|68.7856|68.7166|62.7481|59.035|59.3797|58.2766|62.6989|66.6188|64.6982|63.4178|59.7146|57.7448|55.2136|57.5084|53.9135|54.0317|56.2773|53.165|51.6384|53.8544|51.5104|52.8006|50.3482|49.9542|49.7179|50.4565|49.1368|48.989|47.9253|46.4184|47.4329|50.3777|48.9496|45.0691|43.838|43.0698|40.8045|41.3954|41.7106|41.8189|40.7651|40.5977|37.3081|38.8445|43.7789|39.2976|41.0015|41.5136|40.7848|43.4736|37.5642|36.1853|35.4565|35.4466|35.3186|36.924|35.6436|35.1019|35.4368|35.0034|35.5254|36.9929|35.0822|36.205|36.5399|36.1361|34.0087|34.9148|34.1761|32.5707|36.2637|36.4673|35.0905|35.3426|33.9366|30.2618|28.5455|28.7976|28.6716|29.5345|30.2715|28.914|28.5649|31.0278|32.1913|30.0387|29.0788|29.6509|29.3503|29.7673|29.4085|28.1383|28.9528|29.5248|31.3574|31.1247|33.3742|35.3135|36.2249|36.5352|36.6709|35.9728|31.5804|28.2256|28.45|28.71|30.43|32.47|33.41|35.89|33.55|34.4|32.55|33.37|34.65|32.59|37|36.42|34.1|32.21|28.89|26.03|26.73|32.78|30.27|29.44|29.68|34.81|34.06|30.91|33.85|35.33|36.82|41.39|46.57|59.56|55.52|56.46|52.92|45.68|48.29|47.94|47.85|47.26|43.32|41.2|37.31|37.56|35.84|34.85|31.46|31.94|31.67|31.53|29.52|31.79|31.65|31.42|33.81|31.46|29.52|27.85|26.25|25.7|24.87|22.39|22.15|19.28|19.61|20.04|20.25|19.74|18.13|17.91|15.78|15.08|15.24|15.04|14.95|15.57|16.03|16.28|15.96|16.53|15.01|15.49|13.73|13.45|13.05|12.12|11.9|11.13|10.68|10.74|11.35|11.04|11.17|11.13|11.06|12.33|12.31|12.97|13.43|13.05|12.57|12.53|11.28|10.94|10.76|10.95|10.53|12.31|12.58|13.79|12.12|11.81|11.86
04910|32445|/equities/macquarie-atlas-roads-group|ASX200|6.85|6.51|6.92|6.49|6.2|6.49|6.86|6.27|6.37|6.15|6.04|5.95|5.55|6.33|6.5|6.48|5.64|6.07|6.5|6.6|6.62|6.66|6.25|5.51|8.02|8.13|7.83|7.65|7.9055|7.6791|8.3682|8.0631|7.7185|6.9703|6.8915|7.1081|7.0096|6.5469|6.163|6.5961|6.7241|6.8718|6.7734|6.4386|6.3303|6.5469|6.3303|5.6904|5.4541|5.651|6.1925|6.0153|5.8676|5.3458|5.5377|5.4207|5.4695|5.7035|5.2062|4.9917|4.7773|4.8943|4.9235|4.5823|4.6018|4.865|5.4012|5.6742|5.0502|5.1087|4.748|4.6798|4.6018|4.163|3.968|4.124|3.9778|3.7926|3.3343|3.3343|3.1003|3.2173|3.1783|3.1686|3.1978|2.8761|3.1198|2.9931|2.9541|2.8079|3.1978|3.2856|3.1881|3.2173|3.0321|2.8859|3.0711|2.7494|2.6811|2.5641|2.5836|2.3886|2.2814|2.1936|1.8914|1.8524|1.6379|1.5209|1.594|1.6769|1.6233|1.5599|1.5063|1.4234|1.4819|1.2723|1.4576|1.5014|1.6135|1.6574|1.6282|1.5404|1.3162|1.3259|1.3844|1.2821|1.5648|1.6184|1.7062|1.7452|1.7988|1.867|1.6087|1.4624|1.4819|1.4917|1.4137|1.5209|1.2187|1.17|0.926|0.799|0.956|0.916|0.785|0.897||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04911|7786|/equities/austbrokers-hldg|ASX200|24.39|23.05|25.76|22.89|21.71|24.05|23.9|23.05|22.39|19.39|20.4|19.26|19.04|16.22|16.19|16.69|16.68|16.6|15.8|13.04|14.7|13.65|11.67|9.71|13.89|12.96|11.99|11.86|12.35|11.68|11.16|11.9|10.44|11.7|12.64|13.09|12.39|11.84|12.43|12.2|13.2976|13.1495|14.3144|12.9422|13.4062|14.117|13.8603|13.959|12.6065|12.7842|13.031|13.1791|13.0607|12.6756|12.5868|12.7349|12.8237|13.0607|11.9056|11.5502|11.106|10.336|10.3656|9.9905|9.7733|10.9579|10.4446|10.0596|9.9707|9.5265|8.5886|8.095|8.3418|8.4702|8.9243|8.5393|9.2698|8.7268|8.9342|8.9638|8.8848|9.1513|8.4307|8.5689|9.181|8.7071|10.0201|10.1682|10.1682|9.9707|11.0566|9.872|10.6519|10.2669|10.03|10.1682|10.7605|11.1455|11.8464|11.491|12.1524|11.0468|10.6519|10.8987|10.7605|10.2373|10.3853|9.6746|9.1316|8.2925|8.5393|7.6705|7.7002|8.1444|7.7989|7.2066|6.8512|6.5945|6.3477|6.6537|6.4662|6.2194|5.9824|6.0219|6.17|5.9824|6.091|6.5155|6.2687|6.2095|6.2194|6.3181|5.7949|5.1433|5.0545|5.0248|4.936|4.8669|4.936|4.65|4.867|4.926|4.936|5.064|4.857|4.985|5.282|5.035|4.788|4.788|4.768|4.393|3.899|3.801|3.801|3.505|3.801|3.583|3.702|3.455|3.751|4.3|3.85|3.91|4.21|4.25|4.01|3.85|3.99|4.06|4.57|4.3|4.4|4.19|4.3|4.6|4.35|4.82|4.94|4.75|5.15|5.4|4.27|4.06|4.05|3.5|3|2.81|3.15|3.2|2.89|2.7|2.76|2.6|2.41|2.38||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04912|14232|/equities/akl-airport?cid=14232|ASX200|6.92|6.7|7.2|7.52|7.5|7.53|6.9|6.8|6.76|6.85|7.11|7.09|7.04|6.83|7.17|7.31|6.54|6.71|6.09|5.83|6.16|6.04|5.74|4.95|7.63|8.34|8.51|8.58|8.58|8.5|9.02|8.97|9.32|8.24|7.55|7.78|7.41|6.96|6.73|6.68|6.45|6.68|6.56|6.17|6.23|6.12|5.92|5.81|5.99|6.07|5.9|5.8|5.56|5.93|6.16|6.53|6.77|6.61|6.32|6.19|6.87|6.57|6.15|5.91|6.19|6.99|7.23|6.93|6.2|5.86|5.6|5.83|5.69|5.05|5.51|4.8|4.97|4.45|4.43|4.88|4.38|4.54|4.43|4.45|4.21|4.28|4.11|3.6|3.45|3.44|3.32|3.49|3.64|3.52|3.63|3.5438|3.4745|3.3459|3.3558|3.1182|2.9499|2.9004|2.6331|2.8212|2.4846|2.5044|2.5341|2.3362|2.257|2.257|2.1481|2.059|2.1085|2.0689|2.0095|1.9056|1.8907|1.9798|1.9798|1.9204|1.8709|1.8808|1.8709|1.7719|1.762|1.7917|1.8214|1.8016|1.6828|1.7571|1.6135|1.6036|1.6581|1.7125|1.663|1.5888|1.6135|1.564|1.564|1.594|1.51|1.529|1.554|1.475|1.435|1.445|1.558|1.425|1.578|1.494|1.391|1.341|1.287|1.238|1.292|1.351|1.361|1.361|1.331|1.405|1.548|1.597|1.691|1.553|1.489|1.676|1.775|1.943|2.11|2.396|2.554|2.406|2.357|2.672|2.564|2.949|3.008|2.327|2.199|2.022|1.953|2.002|1.933|1.839|1.746|1.746|1.657|1.706|1.765|1.726|1.691|1.74|1.647|1.785|1.824|1.775|1.815|2.041|1.908|1.992|2.189|1.923|1.834|1.842|1.972|1.8|1.847|1.773|1.639|1.652|1.691|1.583|1.514|1.464|1.442|1.445|1.469|1.482|1.542|1.479|1.467|1.469|1.418|1.344|1.331|1.22|1.156|1.196|1.282|1.245|1.277|1.146|1.171|1.159|1.059|1.098|1.159|1.159|1.092|1.101|0.99|0.972|0.918|0.924|0.843|0.873|0.981|0.855|0.918|0.888|0.846|0.918
04913|32570|/equities/aurizon-holdings|ASX200/EAFAVALUE|3.65|3.52|3.49|3.37|3.37|3.79|3.78|3.86|3.72|3.62|3.75|3.9|3.81|3.7|3.9|4.25|3.77|4.25|4.35|4.45|4.92|4.75|4.69|4.23|4.83|5.41|5.23|5.78|5.9|5.9|5.91|5.76|5.4|5.18|4.76|4.55|4.52|4.4|4.28|4.21|4.2|4.11|4.2|4.55|4.33|4.31|4.5|4.23|4.57|4.68|4.96|5.27|5.18|4.9|4.96|5.02|5.36|5.5|5.15|5.25|5.12|5.01|5.05|4.98|4.88|4.7|4.39|5.2|4.82|4.51|4.27|3.96|4.07|3.69|4.38|5.57|5.17|5.01|4.96|5.3|5.13|5.34|4.85|4.85|4.73|4.95|4.62|4.61|4.68|4.53|4.77|5.02|4.98|4.94|5.18|5.14|5.09|4.92|4.88|4.67|4.79|4.68|4.55|4.54|4.16|4.3|4.15|4.03|4.03|3.97|3.74|3.61|3.74|3.41|3.5|3.2|3.4|3.41|3.64|3.73|3.91|3.71|3.42|3.38|3.31|3.16|3.29|3.36|3.38|3.45|3.43|3.35|3.21|2.8|2.75|2.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04914|8649|/equities/sp-ausnet-staple|ASX200/EAFAVALUE|2.59|2.6|2.57|2.54|2.47|2.52|1.935|1.825|1.75|1.755|1.895|1.835|1.655|1.73|1.755|1.855|2|1.88|1.825|1.78|1.67|1.755|1.875|1.71|1.695|1.77|1.7|1.74|1.85|1.815|1.8|1.775|1.875|1.78|1.775|1.775|1.735|1.65|1.555|1.545|1.71|1.625|1.645|1.63|1.605|1.625|1.72|1.675|1.7|1.695|1.805|1.875|1.77|1.69|1.74|1.635|1.735|1.695|1.7401|1.6755|1.6108|1.5711|1.5711|1.4766|1.4915|1.6307|1.7103|1.76|1.6307|1.5661|1.5263|1.4816|1.4567|1.4567|1.4766|1.4965|1.4368|1.3573|1.2976|1.3821|1.3871|1.5164|1.4667|1.4518|1.4567|1.3921|1.3225|1.3125|1.3672|1.3573|1.407|1.3424|1.3175|1.3722|1.3921|1.3026|1.3175|1.233|1.238|1.1534|1.2429|1.1932|1.1485|1.1733|1.1684|1.1982|1.2479|1.1882|1.1833|1.1435|1.1037|1.054|1.054|1.0391|1.049|1.049|1.0142|1.0043|1.0839|1.0545|0.976|0.9466|0.9221|0.927|0.976|0.9172|0.9074|0.9025|0.927|0.92|0.86|0.87|0.86|0.87|0.86|0.89|0.92|0.85|0.79|0.79|0.75|0.83|0.87|0.89|0.93|0.88|0.9|0.85|0.87|0.87|0.76|0.77|0.76|0.79|0.96|0.87|0.96|0.99|0.91|0.99|1.06|1|1.1|1.09|1.02|1.2|1.22|1.16|1.2|1.17|1.16|1.14|1.25|1.22|1.28|1.3|1.4|1.46|1.42|1.36|1.31|1.35|1.29|1.24|1.25|1.25|1.24|1.24|1.21|1.2|1.243|1.248|1.272|1.248|1.272|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04915|7470|/equities/austal-ltd|ASX200|2.05|2.01|1.95|1.825|1.88|1.88|1.955|2.16|2.05|2.26|2.41|2.24|2.37|2.57|2.67|2.92|2.71|3.28|3.54|3.3|3.23|3.34|3.36|2.91|3.48|3.93|3.82|4.2|4.18|4.34|4.22|4.05|3.41|2.93|2.67|2.25|2.22|2|1.945|1.855|1.79|1.97|1.9|1.71|1.86|1.84|1.775|1.815|1.83|1.82|1.82|1.7|1.765|1.555|1.71|1.805|1.83|1.805|1.715|1.73|1.9|1.6|1.74|1.89|1.54|1.47|1.475|1.16|1.21|1.36|1.56|1.565|1.385|1.305|1.57|2.43|2.28|2.25|2.1|1.98|1.845|1.83|1.99|1.76|1.56|1.55|1.505|1.35|1.29|1.3|1.275|1.19|1.28|1.125|1.05|0.975|0.865|0.85|0.87|0.75|0.755|0.8|0.84|0.845|0.755|0.68|0.665|0.665|0.6|0.695|0.57|0.52|0.9292|1.0505|1.0316|1.2212|1.2288|1.335|1.4943|1.4222|1.3729|1.5398|1.6308|1.6384|1.7294|1.6687|1.8963|2.2376|2.1087|2.048|2.3514|2.3059|2.2528|2.3438|2.6472|2.3666|1.8584|1.8584|1.7067|1.745|1.661|1.616|1.798|1.934|1.851|1.828|1.76|1.76|1.843|1.972|2.23|2.139|2.116|1.934|1.972|1.32|1.236|1.388|1.479|1.555|1.335|1.805|1.805|1.995|1.949|2.442|2.109|1.972|1.858|1.593|2.154|2.018|2.435|2.571|2.685|2.791|2.844|2.844|2.897|2.389|2.731|2.807|2.609|2.814|2.708|2.442|2.427|2.389|2.268|1.911|2.018|1.843|1.646|1.623|1.714|1.745|1.782|1.646|1.453|1.252|1.403|1.343|1.259|1.403|1.441|1.449|1.434|1.479|1.35|1.214|1.107|1.024|0.948|0.827|0.69|0.705|0.774|0.683|0.645|0.667|0.721|0.721|0.759|0.66|0.683|0.539|0.516|0.569|0.394|0.622|0.683|0.85|0.925|1.047|0.933|0.918|0.994|1.054|1.191|1.145|1.077|1.107|0.978|1.024|0.925|0.774|0.865|0.889|0.747|0.911|0.874|0.881
04916|7793|/equities/bk-of-queensland|ASX200|7.95|7.64|8.09|7.64|8.8|9.36|9.46|9.02|9.11|8.95|9.02|8.65|8.79|7.7389|7.5155|7.4961|6.2338|5.5638|5.9522|5.7775|5.9911|5.1463|5.0589|4.855|7.2728|7.4282|7.0398|7.6029|8.7875|9.6323|8.9041|9.0594|9.2536|8.9915|9.0012|8.8361|8.7487|9.8751|9.4187|9.642|9.3701|10.7004|11.1568|10.7878|9.8945|9.8362|9.7683|10.6422|12.2637|12.0307|12.3511|12.7978|12.8943|12.5275|12.1511|11.63|11.0509|10.771|11.5527|11.7361|11.4369|11.5527|11.4562|10.8482|10.0954|10.9737|10.1822|10.1919|10.2209|11.2246|10.8578|11.6975|10.1822|12.6337|13.4541|13.1838|12.6144|11.2053|12.2283|13.2707|12.3249|12.7881|12.5661|13.3093|13.4734|12.0739|11.7554|11.8905|12.1704|11.2343|12.1415|12.1029|11.7651|11.5817|11.8326|12.2123|11.395|10.8343|11.5566|11.5661|11.4805|10.2641|9.1236|9.0476|8.2778|8.3633|9.5323|9.1711|8.6484|7.8121|6.9853|6.6716|7.2038|7.2038|7.1753|7.2704|6.2915|6.3675|7.0898|6.9187|6.7637|6.9848|6.736|7.2797|7.7681|6.6255|6.8927|7.4179|7.5285|8.063|9.0582|9.4141|9.3477|9.3857|9.8602|11.0085|9.8791|10.6289|9.3287|9.911|9.996|10.56|12.078|11.257|10.378|10.502|10.989|10.636|11.791|11.39|11.123|10.618|8.57|7.314|8.032|7.965|6.559|6.984|9.381|9.202|12.571|12.411|14.968|13.76|12.269|15.034|15.308|15.525|13.213|13.93|16.799|17.186|18.102|16.214|17.517|16.639|16.384|17.837|17.366|16.346|14.194|14.261|14.695|14.525|15.45|14.6|14.431|13.156|13.213|13.024|14.629|15.242|14.629|14.534|13.921|13.968|13.166|11.656|10.995|11.222|11.297|10.4|10.429|9.693|9.532|9.815|10.448|10.051|10.193|9.721|9.174|9.098|9.145|9.013|9.381|11.137|10.591|9.728|9.47|9.009|9.335|8.463|8.504|7.878|7.869|8.045|7.388|6.851|6.517|6.453|6.471|6.434|6.499|6.619|6.971|6.61|6.962|6.647|6.554|6.591|6.472|6.221|6.184|5.832|5.649|5.24|6.064|6.203|6.129|6.129|5.832|5.45
04917|947573|/equities/burson-group-ltd|ASX200|7.08|7|7.01|7.17|7.95|7.57|7.25|8.16|8.5|8.18|7.72|7.49|6.84|7.52|7.78|7.01|7.66|6.79|6.98|6.26|5.9|5.79|4.94|4.09|5.84|6.32|6.4|6.83|7.15|7.36|6.67|6.27|5.58|5.96|5.69|5.52|6.04|6.17|5.89|6.14|6.83|7.66|7.44|6.98|6.55|6.7|5.9|5.68|5.75|5.84|5.65|5.9|5.44|5.24|5.58|5.65|5.49|5.22|5.23|5.83|5.56|5.48|5.92|4.97|5.13|6.06|6.01|5.72|5.52|5.31|4.98|4.61|4.7|4.2|4.2|4.01|3.58|3.66|3.69|3.48|3.4|2.9593|3.187|3.0921|2.5325|2.2764|2.3712|2.2859|2.3428|2.3712|2.229|2.1246|2.0108|1.8496|1.9539|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04918|7466|/equities/beach-petro|ASX200|1.525|1.48|1.26|1.185|1.395|1.495|1.05|1.2|1.24|1.27|1.275|1.715|1.65|1.645|1.805|1.76|1.18|1.32|1.52|1.415|1.52|1.615|1.52|1.15|1.755|2.67|2.51|2.4|2.29|2.53|2.45|2.13|1.985|1.815|2.13|2.06|2.08|1.8|1.345|1.525|1.76|2.14|1.94|1.91|1.755|1.64|1.58|1.215|1.33|1.3|1.245|1.05|0.975|0.8118|0.6593|0.6691|0.5658|0.6199|0.7232|0.7872|0.6937|0.738|0.8364|0.7872|0.7134|0.6445|0.556|0.5461|0.6002|0.6691|0.7282|0.6445|0.5215|0.369|0.4822|0.5068|0.6298|0.4477|0.6593|0.9594|1.0332|1.0824|1.0922|0.9988|1.043|0.9446|1.0283|1.0086|1.1464|1.3874|1.599|1.6679|1.6531|1.6285|1.6876|1.6777|1.6039|1.3936|1.3985|1.3154|1.3985|1.3056|1.3643|1.3105|1.11|1.1883|1.3301|1.379|1.3839|1.3936|1.4474|1.4083|1.3496|1.2372|1.154|1.0758|0.9193|1.0758|1.3692|1.4377|1.5117|1.4296|1.193|1.362|1.1398|1.0529|1.0432|0.9708|0.8839|0.9756|0.9273|0.937|0.9032|0.7631|0.8356|0.6472|0.6472|0.6569|0.6327|0.647|0.666|0.729|0.758|0.715|0.642|0.807|0.889|0.811|0.768|0.725|0.763|0.801|0.745|0.735|0.726|0.829|0.81|0.73|0.905|0.815|0.914|0.853|1.084|1.093|1.263|1.574|1.14|1.192|1.367|1.305|1.414|1.352|1.371|1.404|1.312|1.293|1.369|1.336|1.216|1.197|1.092|1.125|1.408|1.36|1.322|1.355|1.465|1.628|1.489|1.379|1.374|1.183|1.08|1.169|0.93|0.827|0.874|0.878|0.78|0.681|0.606|0.512|0.535|0.62|0.515|0.417|0.391|0.408|0.395|0.297|0.271|0.262|0.24|0.24|0.266|0.297|0.308|0.317|0.308|0.304|0.326|0.344|0.337|0.328|0.306|0.28|0.293|0.284|0.271|0.28|0.297|0.284|0.302|0.288|0.333|0.315|0.276|0.272|0.283|0.271|0.254|0.306|0.3|0.323|0.329|0.306|0.329|0.288|0.294|0.329|0.26|0.225
04919|101956|/equities/bega-cheese-ltd|ASX200|5.21|5.1|5.67|5.49|5.42|5.38|5.56|5.16|5.89|5.98|6.39|6.35|6.13|5.6|5.11|5.47|4.9175|4.9863|5.183|4.3766|4.3766|5.2519|4.7601|4.5044|3.9832|4.3077|4.2487|3.7176|3.5209|4.4553|3.934|4.3569|4.7011|4.6421|4.9765|4.4946|4.6815|4.9863|4.8487|5.8322|5.8715|6.6976|7.7008|7.1894|7.2877|7.1304|6.9927|6.6583|6.7468|6.9337|7.1107|7.5828|7.2287|6.7173|6.7763|6.7566|6.4026|5.8322|5.901|6.2256|5.7338|5.0454|4.17|4.8683|4.8487|6.5304|6.2452|6.0977|5.5666|6.0879|6.0485|5.8026|5.7436|6.9435|7.2779|5.665|5.7043|4.652|4.4257|4.6815|4.2586|4.5634|4.7503|4.7208|4.7208|5.0257|5.065|5.0454|5.0945|4.947|4.9765|4.7995|4.7896|5.2224|5.065|5.1732|5.2617|4.7503|4.4454|4.6028|4.3372|3.4914|3.1177|2.7145|2.5374|2.6751|2.7833|2.6555|2.5964|2.026|1.9031|1.8883|1.7801|1.7506|1.6719|1.4851|1.5736|1.6228|1.6326|1.6719|1.6719|1.6719|1.6129|1.6523|1.6818|1.7408|1.7703|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04920|7528|/equities/bendigo-bk|ASX200|8.88|8.58|9.1|8.57|9.25|9.45|10.04|10.33|10.49|10.35|10.33|10.06|9.77|9.2|9.32|8.9|6.69|6.04|6.54|6.88|7.01|6.15|6.54|6.27|9.19|10.41|9.78|10.03|10.65|11.49|11.18|11.49|11.58|11.23|10.3|9.68|9.86|10.78|10.79|10.68|10.23|10.75|11.59|11.71|10.84|10.76|10.62|9.84|11.34|11.71|11.67|11.64|11.38|11.61|11.95|11.12|11.08|11.27|12.32|12.14|12.22|12.55|12.71|12.05|11.13|10.77|10.98|10.15|9.6|10.24|9.32|8.87|8.56|10.74|11.95|11.16|10.7|9.91|10.97|13.14|12.26|12.29|12.09|12.55|12.82|13.38|12.81|12.77|12.42|11.92|12.45|12.75|12.2|11.73|11.51|11.38|11.13|11.6|11.75|11.26|10.9|10.02|10.11|10.68|10.07|9.88|11.06|10.27|9.93|9.22|8.5|8.08|8.08|7.68|7.58|8.2|7.41|7.29|7.53|7.75|7.73|8.29|8.03|8.98|9.46|8.49|8.75|8.84|8.86|8.95|9.34|9.53|9.36|9.78|9.95|9.88|9.05|9.15|8.43|8.19|8.18|8.49|9.88|10|9.62|9.83|9.84|8.88|9.1|9.4|8.3|8.105|6.869|6.029|6.78|8.095|6.355|9.884|10.872|10.971|13.027|11.465|11.436|10.675|10.803|13.956|12.088|11.762|9.993|12.355|14.589|17.109|13.808|13.541|14.915|15.963|15.024|16.506|15.745|16.803|13.195|13.343|13.768|13.936|14.51|14.282|13.699|12.177|12.75|12.553|13.689|14.104|14.124|12.483|11.584|11.861|11.406|10.872|10.714|9.726|9.755|9.578|9.321|9.39|9.686|9.706|9.933|9.736|9.933|9.637|9.973|9.647|9.311|10.22|9.825|10.517|9.864|8.54|8.807|8.312|8.698|8.994|8.817|8.026|8.075|7.838|7.373|7.571|7.393|7.957|7.789|8.135|8.105|8.115|7.71|6.919|6.721|7.037|7.116|6.978|7.196|8.055|7.561|6.968|6.474|6.009|6.474|6.523|6.527|6.069|6.029|5.916
04921|617|/equities/bhp-billiton-limited|ASX200/EAFAGROWTH/EAFAVALUE|47.39|46.35|41.5|39.37|36.58|37.61|45.61|53.49|48.57|47.85|47.7|45.3|49.13|43.56|42.43|38.07|33.78|35.6|37.91|36.75|35.82|34.64|32.35|28.98|33.6|39.4|38.92|38.23|35.95|36.72|36.29|40.76|41.16|37.76|37.4|38.49|37.23|34.83|32.8202|29.426|30.8834|33.2037|31.8422|33.4242|32.5133|31.4395|29.6753|27.0481|29.2438|28.9562|28.3521|26.1756|25.4469|24.7182|26.2523|24.7853|22.3212|22.9156|22.743|23.0499|23.9703|25.5428|24.0279|23.4046|22.1198|21.4582|19.5886|18.716|17.8819|18.2942|19.8283|16.1656|14.9287|14.7178|17.1244|17.3449|22.0719|21.3048|24.1429|25.3606|25.9359|28.3713|27.7718|26.9553|29.2312|25.4177|25.5133|26.8597|29.5005|29.4223|31.8547|33.6007|31.1858|32.15|32.7928|31.6809|33.3401|31.7678|33.0013|32.4801|32.7147|31.0468|31.0555|30.0912|27.2506|30.2997|28.406|28.4581|32.2021|32.5583|32.2282|29.8741|29.7524|28.7013|27.6155|27.7371|27.3201|27.7718|30.8817|30.0652|31.3595|32.5583|29.9001|30.3345|32.8363|30.4213|34.5215|35.9809|38.0484|40.19|41.522|42.183|41.776|40.09|40.996|38.722|37.98|35.252|33.567|36.349|34.111|34.645|36.919|39.492|37.237|35.696|39.067|37.418|33.93|34.183|33.341|34.292|31.456|31.402|30.143|28.91|26.12|27.633|27.579|28.086|25.359|28.086|37.508|35.977|39.592|39.411|38.297|32.444|35.859|33.567|36.367|38.94|41.767|40.362|34.809|33.522|31.737|28.566|26.736|27.08|24.58|23.592|22.922|23.764|24.716|23.221|25.096|25.16|26.274|25.576|26.546|25.368|21.971|23.375|20.611|19.814|18.799|20.159|18.537|17.54|16.444|15.112|14.532|17.87|19.14|16.27|15.34|15.45|13.85|14.36|13.13|13.18|12.53|12.09|11.47|12.26|12.26|11.29|12.19|11.27|11.72|10.56|10.93|9.8|8.64|8.6|9.04|9.28|9.15|8.92|10.15|10.12|9.69|9.05|9.11|9.53|9.63|10.1|10.1|10.66|11.02|10.45|9.82|9.39|8.35|8.02|8.71|9.07|9.71|10.18|9.74|8.87
04922|7784|/equities/blackmores-lab|ASX200|84.5|81.72|91.28|91.19|94.17|95.08|99.8|72.65|73.47|70.91|71.64|79.76|81|73.43|75.55|80|70.26|63.07|63.07|70.5|77.95|81.94|75.76|72.95|64.33|89.32|84.8|82.51|86.56|85.65|72.1|89.68|89.91|94.58|92.54|93.13|93.25|129.01|122|123.98|121.37|132.42|164.36|148.08|142.5|152.49|117.97|125.77|128.4|155.28|169.17|167.64|159.72|118|112.99|88.5|95.84|102.02|106.61|112.54|102.5|115.5|103.36|118.75|112.08|116.58|123.38|157.14|131.39|151.2|161|177.15|158.78|190.57|217.98|183.65|167.67|145.95|105|88.5|75.27|78.1|63.62|54.55|45|40.36|35.19|33|32.96|32.24|30.3|28.39|27.2|27.11|26.9|26.1|25.51|21.83|20.85|20.24|22.65|27.97|27.09|26.13|26.94|27.66|28.3|30.35|31.8|33.85|33.65|30.22|29.7|31.13|29.15|29.2|26.25|25.91|26.52|27.55|27.7|28.6|28.5|27.46|29.41|30.29|29.5|28.22|26.7|28|30.11|29.92|31.5|27.91|28|28.6|27.56|28.26|24.15|22.71|22.3|22.34|23.66|22|21|22|20.9|20.6|20.7|20.34|19.8|15.8|16|15.92|15.73|12.3|11.8|12.6|13.19|13.65|15.5|17.37|18.25|17.9|16.4|18.6|19.2|18.49|19.77|20.5|21.56|22|22.3|21.7|22.04|22.5|20.56|22.45|22.87|22|20.4|19.4|18|16.94|17|14.68|14.35|13.02|13.9|14.25|14.65|14.8|14.25|14.65|14.45|14.7|14.51|14.7|13.95|13.5|12.95|12.9|12.8|13.6|14.25|14.17|13.74|13.5|14.4|13.1|11.45|10.26|10|9.1|9.31|9.05|8.11|8.05|7.84|7.93|7.7|7.75|6.76|6.74|6.32|5.95|6.5|5.55|5.6|6.05|6.04|6.1|6|6.15|6.05|6.2|6.62|6.75|6.75|6.6|7|7.08|6.8|6.76|6.4|5.95|6.25|6.4|6.5|6.05|6.2|5.75
04923|620|/equities/bluescope-steel-limited|ASX200/EAFAGROWTH|19|18.28|20.9|19.77|20.62|20.5|25.2|24.19|21.96|21.23|21.62|19.35|16.68|16.59|17.48|17.1|14.66|12.7|12.69|11.19|11.69|11.03|10.25|8.63|11.82|14.25|15.06|14.55|13.33|12.01|12.49|13.09|12.05|10.54|13.45|13.95|13.46|12.45|10.96|11.23|14.37|16.98|17.31|17.66|17.26|17.38|16.51|15.09|16.33|14.5|15.37|13.61|12.84|10.97|10.87|13.18|13.21|11.5|11.7|12.26|12.22|11.21|9.28|9.02|7.8|7.75|8.69|8.45|6.37|6.26|6.47|6.19|5.49|4.62|4.43|4.17|4.46|3.6|4.31|3.63|3|3.51|3.5|4.18|4.82|5.03|5.61|4.95|5.25|5.42|5.51|6.28|5.42|5.84|6.47|6.13|6.15|5.4|5.82|5.44|4.99|4.68|5|5.37|4.67|5.27|4.95|5.01|4.55|3.39|3.45|3.18|2.85|2.52|2.01|1.59|1.8|2.07|2.37|2.37|2.52|2.43|2.43|2.28|4.2943|3.7099|4.1672|5.7935|6.1238|7.42|8.79|10.04|10.57|10.77|11.43|9.81|10.14|11.18|10.88|12.04|10.67|11.79|13.47|14.79|12.3|13.31|15.8|13.77|15.35|14.89|14.53|17.13|12.86|12.1|9.53|10.47|9.08|14.38|14.26|16.29|17.96|29.82|37.6|47.33|46.19|46.23|45.01|40.21|44.4|41.51|39.31|40.12|43.18|43.79|43.46|44.6|42.12|45.09|48.88|42.77|38.01|35.11|35.11|32.59|29.49|26.4|27.66|27.9|32.38|31.04|31.28|29.248|26.885|31.896|28.392|28.922|34.503|38.943|37.965|38.372|33.525|32.995|31.04|35.44|39.472|37.721|33.606|34.34|31.488|35.44|31.977|30.144|27.455|24.767|23.952|25.663|24.074|21.508|22.812|20.327|22.078|20.408|18.86|16.987|15.153|13.768|13.809|13.157|14.054|14.298|13.157|12.913|12.139|10.917|11.365|11.161||||||||||||||||
04924|7411|/equities/boral-limited|ASX200|3.87|5.87|6.1|6.15|6.38|6.14|6.1|7.18|7.35|6.81|6.2|5.49|5.18|4.84|4.95|4.91|4.56|4.56|4.01|3.59|3.79|3.11|3.02|2.05|4.52|4.98|4.48|5.14|5.03|4.83|4.25|5.16|5.12|5.43|4.85|4.59|4.98|4.95|4.94|5.1|5.61|6.91|7|6.65|6.53|6.27|6.88|7.44|7.81|8|7.79|7.52|7.15|6.77|6.67|6.92|6.95|6.85|6.16|5.84|5.86|5.82|5.41|5.03|5.8705|6.2898|6.1594|6.4017|5.796|6.3364|6.001|5.7587|5.4419|5.2182|5.5071|5.2835|5.0226|4.9107|5.2555|6.1873|5.4512|5.8333|5.8985|5.9451|5.7214|5.2182|4.9387|4.5566|4.6219|4.6312|5.1344|4.9946|4.8921|4.9387|5.3021|5.2648|5.1903|4.4262|4.4448|4.4914|4.6032|4.4728|3.9137|3.951|3.923|4.2491|4.6591|4.5753|4.8176|4.5753|4.0721|3.746|3.3453|3.5782|3.2148|3.1309|2.7489|3.2894|3.5223|3.7553|4.1|3.7646|3.3546|3.2614|3.6621|3.2614|3.4384|3.8857|4.1|4.3|4.58|4.66|5.13|4.49|4.5|4.19|4.09|4.3|4.1|3.95|4.04|4.65|4.96|4.7|4.5|4.47|4.99|4.69|4.86|5.1|4.85|4.18|3.41|3.41|3.43|3.03|2.37|2.77|3.87|3.34|3.78|5.13|5.41|4.68|4.74|5.05|5.21|5.25|5.06|5.03|5.13|5.37|5.67|6.03|6.61|6.5|7.35|7.39|7.09|6.91|7.04|6.7|6.39|6.23|6.09|6.5|6.12|6.77|7.32|8.18|8.57|8.023|7.906|8.086|7.285|7.384|6.817|7.258|6.53|6.044|5.828|5.342|5.199|5.486|5.756|6.476|6.179|6.206|5.972|6.197|6.314|6.521|5.81|5.333|5.396|5.684|5.522|4.965|4.569|4.497|4.947|4.713|4.794|4.965|4.551|4.407|4.281|4.137|3.993|3.867|3.912|3.777|3.75|3.759|3.867|3.499|3.373|3.472|3.328|3.562|3.625|3.112|2.959|2.914|2.941|2.644|3.121|2.824|2.588|2.338|2.195|2.078
04925|631|/equities/brambles|ASX200/EAFAGROWTH|9.42|9.67|10.63|10.01|10.04|10.77|12.11|11.62|11.44|10.82|10.4|10.58|9.9|10.57|10.6|10.96|9.59|10.49|11.09|10.78|10.87|11.64|11.08|10.56|11.96|12.63|11.72|12.55|11.97|11.1172|11.0197|12.7946|12.5605|11.8096|11.7511|11.4683|11.4683|10.3761|9.8982|10.0153|10.3566|10.6296|10.6979|9.6349|8.6597|8.806|9.6252|9.7325|9.3619|9.6544|9.8202|9.9665|9.2254|8.7768|9.0791|9.0108|9.4887|10.1128|10.0835|9.1181|9.0791|10.1518|12.0924|11.4878|11.244|11.6828|12.0144|13.1164|12.0827|12.5313|12.1704|11.8194|12.1802|10.8539|11.283|10.6199|10.1225|9.4984|9.5959|10.6101|10.3371|11.1562|10.5614|11.2343|10.8247|10.3371|10.3663|9.4789|9.2936|9.2839|9.2644|9.1961|8.9621|9.3814|9.1961|9.0303|9.1376|8.7865|8.923|8.6704|8.4789|8.3057|8.0231|8.2783|8.5154|8.3513|7.9501|7.7222|7.9775|7.394|6.8469|6.6008|6.619|6.4002|6.2087|5.68|5.6161|6.0404|6.5574|6.4395|6.5665|6.5937|6.4939|6.4032|6.0041|5.8681|6.1039|6.2853|6.5483|6.845|6.259|6.585|6.594|6.678|6.622|6.334|5.924|5.831|5.45|5.022|5.078|6.185|6.752|6.845|6.455|6.092|6.306|6.138|6.622|7.515|6.91|5.571|5.543|5.469|5.506|4.464|4.297|6.324|6.901|6.743|7.385|7.161|7.161|7.673|8.119|7.626|8.277|9.282|9.71|9.924|10.723|11.495|13.197|13.727|12.835|10.305|11.328|11.914|12.267|12.658|12.332|12.909|11.932|11.97|11.607|11.858|11.114|10.1|10.23|9.914|10.379|9.998|9.347|9.226|9.412|9.012|7.859|8.24|8.259|7.729|7.598|7.394|7.301|7.394|7.385|6.817|6.464|6.557|6.594|6.585|6.278|5.543|5.58|5.506|5.162|5.218|5.282|5.193|5.253|4.546|4.646|4.666|4.78|4.594|4.25|4.204|4.79|4.241|3.971|4.26|4.371|4.185|6.371|5.999|6.445|7.496|8.78|8.454|9.356|8.835|8.463|9.086|9.672|9.229|10.13|9.542|9.189|10.443|10.813|11.533|11.238|9.88
04926|39192|/equities/breville-group|ASX200|28.82|28.5|31.7|30.07|29.31|29.09|32.24|32.25|29.91|27.46|26.07|27|27.92|29.01|25.57|24.08|26.07|25.17|27.13|25.93|22.76|22.36|17.56|16.88|19.45|18.67|17.46|17.17|15.34|16.1|16.26|19.23|16.36|16.88|19.24|16.28|15.75|10.98|10.66|10.97|12.29|13.08|13.57|10.74|11.62|11.62|11.39|11.63|12.79|12.28|12.6|13.2|11.65|11.32|11.06|10.05|10.45|10.29|10.7|10.33|9.76|8.36|8.66|8.81|9.26|8.75|8.2|8.01|7.49|7.85|8.23|7.82|7.62|6.08|7.47|6.57|6.57|5.9|6.48|6.84|6.21|7.53|7.7|7.55|7.35|7.26|6.46|6.58|6.81|7.01|7.27|8.35|8.11|8.15|9.16|9.54|9.72|8.14|8.93|8.34|8.05|8.75|8.78|7.54|7.06|7.59|6.98|5.9|5.51|6.79|6.65|5.9|5.98|5.65|5.45|4.78|4.38|4.28|4.41|4.23|3.5|2.95|2.73|2.78|3.06|2.8|3.04|3.12|3.3|3.35|3.6|3.6|3.6|3.15|2.9|2.6|2.62|2.59|2.39|2.17|2.14|2.11|2.25|1.95|1.68|1.6|1.68|2.16|2.25|1.58|1.3|1|0.92|0.81|0.76|0.615|0.56|0.66|0.66|0.59|0.7|0.92|1.3|1.11|1.05|1.45|1.37|1.845|1.8|1.735|2.21|2.2|2.33|2.44|2.3|2.9|3|2.81|3.25|2.69|2.47|2.24|1.89|1.85|1.865|1.735|1.54|1.44|1.38|1.395|1.75|1.775|1.81|1.56|1.53|1.66|1.52|1.62|1.6|1.58|1.6|1.605|1.55|2.01|2.23|2.38|2.66|2.68|2.37|2.08|2.24|2.34|2.15|2.24|2.3|2.25|2.36|2.65|2.62|2.6|2.56|2.6|2.39|2.25|2.06|1.89|1.75|1.73|1.78|1.96|1.95|1.93|1.8|1.94|2.19|1.9|1.95|1.94|2|1.86|1.48|1.29|0.98|0.92|0.8|0.7|0.84|0.81|0.82|0.79|0.8|0.81
04927|7541|/equities/brickworks|ASX200|22.57|22.55|24.16|22.98|23.74|24.93|24.1|24.25|25.07|20.92|20.3|20.84|18.68|18.61|19.2|19.29|17.31|19.41|17.96|16.33|15.83|15.44|13.65|13.21|17.92|19.91|18.68|18.85|18.09|17.65|16.03|16.75|16.29|16.31|16.37|17.32|18.38|16.47|16.63|16.33|16.85|17.52|17.48|15.58|15.64|15.58|16|15.52|15.07|14.21|14.87|14|14.19|13.51|13.31|13.2|13.79|14.35|14.73|14.68|12.42|12.67|13.59|12.5|13.48|13.94|14.01|15.03|14.36|14.99|15.31|15.84|14.65|15.2|15.73|15.18|14.53|15.53|14.89|14.9|13.8|14.87|14.6|14.45|13.32|12.11|12.11|12.55|13.6|13.46|14.1|14.3|13.67|13.6|13.41|14.2|14.5|14.18|14.3|13.75|14.28|13.6|12.25|12.24|12.7|12.1|12.76|13.03|12.79|12.62|11.54|11.31|11.13|10.12|10.06|10.1|10.1|10.35|10.4|10.78|10.58|10.72|10.85|11|11.2|9.45|9.17|9.9|10.2|10.5|10.47|10.99|11.26|11.29|11.23|10.8|11.38|11.6|11.18|11.81|11.95|12.05|12.96|13.2|12.3|12.25|12.48|12.6|13|14.85|13.84|12.95|13.75|11.37|10.7|9.86|10.06|10.5|9.7|9.25|10.6|11.93|11.9|11.9|12|10.8|10.4|10.08|9.85|11.43|13.1|13.41|14.04|13.9|13.25|13.5|14.3|14.1|13.25|13.1|12.98|12.78|12.6|11.8|12.05|11.7|11.17|11.99|12.75|12.42|12.25|13|13.3|13.4|12.75|13|13.4|12.33|11.55|10.51|10|10.1|9.95|11.16|11.75|12.1|11.22|11.5|11.3|11.15|11.3|10.3|9.1|8.6|8.55|8.54|8.25|7.78|7.95|8.05|8.85|8.78|8.49|8.15|7.88|7.05|6.8|6.78|6.66|6.6|6.38|6.2|6.06|6.13|6.65|6|6.35|6.6|7.08|6.8|6.85|6.25|6.25|6.05|5.99|5.45|7.2|6.74|5.85|5.7|5.4|5.5
04928|7694|/equities/bwp-trust|ASX200|3.97|3.97|4.15|4.12|4.24|4|4.06|4.11|4.26|4.27|4.13|3.95|3.8|4.3|4.42|4.31|4.01|4.04|4.06|3.85|3.83|3.78|3.53|3.35|3.79|4.11|3.92|4.26|4.15|3.95|3.9|3.76|3.68|3.5856|3.6852|3.725|3.6852|3.6254|3.5159|3.476|3.4462|3.3266|3.2171|3.2968|3.237|3.1872|3.1175|3.0079|2.8984|2.988|3.0776|3.1872|3.0776|2.9382|2.9282|2.8884|2.9681|3.0278|2.9083|2.8386|2.8386|2.9083|2.978|2.8984|2.9581|3.1972|3.237|3.8147|3.6254|3.6055|3.486|3.4063|3.227|3.0577|3.1474|3.1673|3.2071|3.0776|3.1474|3.3565|3.0478|3.2968|3.0278|2.988|2.9681|2.8386|2.7788|2.5298|2.5099|2.3804|2.6294|2.5498|2.4701|2.5697|2.49|2.3207|2.3705|2.2111|2.1812|2.2808|2.2908|2.2709|2.2908|2.4345|2.2267|2.4741|2.3949|2.3553|2.3355|2.3157|2.1376|2.1079|2.0683|1.9694|1.9595|1.9545|1.8457|1.8247|1.8346|1.7313|1.7903|1.7165|1.6919|1.7264|1.6378|1.6723|1.7067|1.6969|1.8001|1.7411|1.746|1.687|1.7313|1.7312|1.702|1.7458|1.8138|1.7944|1.802|1.86|1.841|1.841|1.948|1.894|1.787|1.728|1.816|1.709|1.626|1.704|1.675|1.816|1.592|1.689|1.669|1.48|1.608|1.631|1.556|1.679|1.532|1.693|1.782|1.754|1.613|1.815|1.843|1.839|1.848|1.853|2.207|2.14|2.207|2.197|2.338|2.207|2.178|2.178|2.235|2.037|2.018|2.075|2.037|2.037|1.999|1.98|1.971|1.872|1.886|1.848|1.848|1.886|1.848|1.81|1.839|1.961|1.952|1.98|1.829|1.778|1.796|1.778|1.66|1.594|1.594|1.622|1.716|1.716|1.679|1.622|1.603|1.518|1.48|1.546|1.424|1.509|1.509|1.48|1.433|1.424|1.414|1.396|1.452|1.509|1.424|1.405|1.33|1.32|1.292|1.245|1.254|1.301|1.292|1.216|1.301|1.235|1.207|1.226|1.207|1.179|1.207|1.132|1.179|1.22|1.207|1.193|1.14|1.09|1.071|1.027|1.015|1.014
04929|32468|/equities/carsales.com-ltd|ASX200|21.86|22.04|25.09|25.21|24.66|25.34|25.1|21.88|19.76|19.29|19.5698|17.5233|18.3793|19.3041|19.6878|20.0027|20.4356|20.3372|20.4553|18.1038|17.4544|15.89|13.9615|11.5608|15.9392|16.9624|16.3426|16.1458|15.2898|15.0438|15.5259|14.5322|13.3122|13.3614|13.2433|12.4463|12.4857|12.407|10.8229|11.6789|12.0036|14.2272|15.2505|13.7156|14.8766|14.3945|14.1091|13.2925|13.932|14.7585|14.2567|14.3157|13.4893|12.6234|13.3712|12.161|11.3345|10.7835|11.551|10.9803|10.9508|10.2719|11.1673|10.3605|10.4884|11.7576|12.653|12.5054|12.1216|12.5152|11.5707|11.5707|11.4624|11.6395|11.492|10.1047|9.6422|9.6127|9.579|10.6597|10.0113|10.2667|9.2745|10.1488|9.8345|10.1194|10.2373|10.2766|10.4534|9.6871|10.9348|11.3082|10.4043|10.8169|10.6597|10.6597|10.4239|8.8618|10.0113|9.5594|10.3159|11.2492|10.9446|9.7755|9.2646|9.019|9.5004|9.2352|9.0681|8.7145|7.2113|7.5453|7.3292|7.6141|7.0951|6.1498|5.8476|5.448|5.604|5.4091|4.9997|4.6781|4.6489|4.4637|4.8243|4.6294|4.8535|4.4832|4.5806|4.8048|4.9997|5.1311|4.9825|4.7844|4.6556|4.5664|4.7051|4.6061|5.158|4.851|4.722|5.01|5.337|5.337|4.831|4.474|5.307|4.444|4.057|3.72||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04930|102024|/equities/360-capital|ASX200|3.83|3.8|4.19|3.74|3.65|3.73|4.02|3.83|3.72|3.65|3.48|3.32|2.95|3.07|3.09|3.11|3.07|3.11|3.12|3.2561|3.1373|2.9097|2.6227|2.5732|3.553|3.6124|3.3056|3.5629|3.3848|3.1967|3.3254|3.1472|3.0285|3.0285|2.9889|2.979|2.9196|2.7415|2.7118|2.7848|2.7354|2.8046|2.7157|2.6071|2.5379|2.5478|2.4787|2.4194|2.4491|2.4688|2.5083|2.6663|2.5379|2.4688|2.4787|2.4392|2.4392|2.5379|2.4194|2.4491|2.4589|2.4491|2.4787|2.4491|2.4293|2.5972|2.8243|2.6861|2.7058|2.6268|2.6959|2.5379|2.3701|2.3799|2.4886|2.4194|2.3306|2.3306|2.3997|2.4293|2.3799|2.4392|2.5478|2.5182|2.5676|2.6861|2.4688|2.4491|2.2516|2.2516|2.3701|2.2219|2.1927|2.173|2.1534|2.1337|2.0354|2.0157|2.0255|2.0059|2.055|2.0944|2.0354|2.0157|2.0059|2.1632|2.0845|1.8908|1.7585|1.5694|1.5505|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04931|7288|/equities/challenger-fin-services-grp-ltd|ASX200|6.03|5.72|6.53|6.46|6.94|6.28|6.45|5.69|5.41|5.22|5.11|6.4|6.45|6.66|6.44|5.75|4.81|3.83|4.08|4.34|4.41|5.01|4.96|4|9.09|8.95|8.09|8.14|7.96|7.37|6.71|7.09|6.64|8.07|8.22|8.28|8.05|7.24|9.49|9.52|10.26|11.2|10.83|12.44|11.83|12.89|10.8|11.54|12.6|13.64|14.03|13.99|13.3|12.45|12.54|12.85|13.34|12.79|13.22|12.55|11.44|11.02|11.24|10.65|10.76|10.17|9.19|9.5|8.63|9.57|8.96|8.39|7.52|7.94|8.72|8.44|8.23|7.14|7.15|7.17|6.72|6.88|7.07|7.17|7.02|6.31|6.53|6.35|6.93|7.12|7.85|8.08|7.44|7.1|7.05|6.4|6.21|6|6.2|6.02|6|5.5|5.2|4.27|4.01|4.05|4.2|3.85|3.61|3.85|3.54|3.33|3.23|3.27|3.62|3.35|3.25|3.28|3.98|3.8|4.14|4.42|4.13|4.2|4.57|4.25|4.9|4.89|4.89|4.79|4.82|4.93|5.06|4.58|4.7|4.42|4.6|4.23|3.77|3.52|3.52|3.73|4.16|4.2|3.84|4.09|4.23|4.09|3.75|3.41|3.14|2.69|2.24|2.02|2|1.46|1.18|1.21|1.95|1.35|1.64|2.39|2.74|2.34|1.89|1.98|2.08|1.82|2.2|3.5|4.99|5.54|6.32|6.2|5.44|5.57|5.83|5.9|5.29|4.77|4.6|4.38|4.12|3.96|3.43|3.47|3.51|3.02|3.16|3.28|3.55|3.5|3.89|4.03|4.05|3.95|3.64|4.01|3.58|3.3|3.12|3.34|3.2|3.36|3.29|3.3|2.93|3.11|3.15|2.75|2.25|2.4|2.425|2.25|2.45|2.475|2.5|2.5|2.425|2.45|2.6|2.6|2.65|2.65|2.7|2.5|2.65|2.35|2.7|2.5|1.9|1.75|1.675|1.8|1.825|1.9|2|2.025|2.05|2.075|2.1|2.15|2|2.025|2.05|2.1|2.175|2.1|1.9|1.95|2.225|1.975
04932|947653|/equities/champion-iron-ltd|ASX200|6.75|6.45|5.44|4.49|4.4|4.83|5.89|7.6|6.38|6.56|6.81|5.48|5.43|5.11|4.75|4.51|3.36|2.9|3.08|2.79|2.86|2.8|2|1.51|2|2.46|2.68|2.25|2.13|2.48|2.32|3.19|3.01|3.18|2.22|2.16|1.74|1.45|1.11|1.255|1.275|1.35|1.31|1.38|1.33|1.45|1.41|1.175|1.3|1.39|1.45|1.45|1.07|1.015|1.04|1|1|0.885|0.975|1.02|1|1.25|0.5|0.5|0.235|0.23|0.24|0.22|0.2|0.205|0.26|0.2|0.14|0.155|0.17|0.15|0.195|0.155|0.15|0.15|0.091|0.081|0.09|0.13|0.15|0.14|0.19|0.18|0.2|0.25|0.295|0.32|0.4|0.36|0.41|0.56|0.59|0.56|0.58|0.53|0.47|0.57|0.5|0.4|0.31|0.46|0.7|0.52|0.54|0.49|0.335|0.28||0.056|0.062|0.064|0.049|0.048|0.046|0.044|0.038|0.03|0.031|0.03|0.038|0.035|0.03|0.042|0.035|0.04|0.031|0.035|0.039|0.035|0.036|0.035|0.02|0.015||0.01|0.02|0.02|0.03|0.03|0.04|||0.06|0.03|0.02|0.02|0.01|0.02|||||0.04|||0.05|0.06|0.06|0.04|0.05|0.12|0.15|0.18|0.15|0.2|0.27|0.28|0.26|0.22|0.15|0.19|0.22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04933|7654|/equities/charter-hall|ASX200|16.31|16.76|20.58|19.32|17.33|17.15|17.86|16.29|15.52|14.32|14|12.88|11.86|13.62|14.71|13.73|12.34|12.43|12.51|10.52|9.69|9.69|7.65|6.86|12.48|12.86|11.08|10.81|11.3|11.65|12.65|11.32|10.83|10.34|9.81|10.27|8.8|8.23|7.42|6.99|6.9|7.16|7.12|6.69|6.52|6.37|5.9|5.73|5.85|5.9|6.02|6.31|5.8|5.37|5.67|5.19|5.5|5.69|5.67|5.52|5.26|4.7|4.74|4.52|4.7|5.11|5.85|5.58|5.06|5.27|4.79|4.64|4.41|4.44|4.54|4.47|4.49|4.35|4.44|4.73|4.52|4.79|5.13|5.1|5|4.84|4.52|4.58|4.37|4.09|4.52|4.34|4.26|4.31|4.2|3.99|4.02|3.71|3.65|3.75|3.87|3.69|3.48|3.85|3.87|4.11|4.26|3.83|3.76|3.4|3.27|3.15|3.19|2.88|2.67|2.57|2.27|2.25|2.52|2.22|2.15|2.14|1.99|2|1.96|1.68|1.95|2.09|2.15|2.3|2.47|2.45|2.44|2.26|2.48|2.52|2.24|2.34|2.34|2.4|2.4|2.52|3.06|2.82|2.82|2.535|2.689|2.381|2.093|2.42|2.036|1.786|1.997|1.652|1.383|1.047|0.673|0.916|1.047|1.122|1.664|3.29|3.327|3.514|3.944|5.44|5.402|5.234|5.514|5.926|9.309|9.982|11.403|10.805|10.319|10.618|10.618|10.842|10.319|10.393|10.543|8.973|8.449|7.552|6.206|5.907|5.533|5.253|5.047|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04934|993190|/equities/charter-hall-long-wale-reit|ASX200|4.86|4.82|5.05|4.84|4.86|4.94|5.24|4.92|4.75|4.78|4.8763|4.7068|4.6071|4.6071|4.637|4.8264|4.7566|5.0059|4.9361|4.617|4.268|4.3677|4.4675|4.3777|5.5444|5.6641|5.4846|5.6377|5.6948|5.6849|5.8535|5.1342|4.9561|4.8572|4.5505|4.511|4.4021|4.3131|4.234|4.0656|4.0557|4.1345|4.2132|4.1935|4.3313|4.1345|4.0262|3.8391|3.7407|3.8391|4.0951|4.1793|4.0812|4.14|3.9831|4.0615|4.0517|3.9536|3.9144|3.9046|3.8948|3.777|3.934|3.728||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04935|13574|/equities/charter-hall-retail-reit|ASX200|4.05|4.01|4.26|4.16|4.1|4|3.81|3.71|3.8|3.77|3.72|3.84|3.71|3.56|3.67|3.81|3.44|3.36|3.43|3.18|3.35|3.27|3.17|3.11|4.72|4.71|4.27|4.6|4.41|4.25|4.36|4.52|4.37|4.42|4.65|4.65|4.55|4.55|4.48|4.52|4.25|4.24|4.25|4.13|4.19|4.22|3.95|3.85|3.73|3.83|4.16|4.36|4.06|3.95|3.93|4.1|4.07|4.35|4.47|4.34|4.29|4.23|4.23|4.25|4.15|4.23|4.28|4.81|4.76|4.8|4.76|4.59|4.31|4.11|4.17|4.07|4.24|4.07|4.02|4.31|4.24|4.48|4.31|4.29|4.56|4.39|4.12|4.15|4.07|3.8|3.97|4.01|3.88|4|3.86|3.58|3.6|3.58|3.59|3.79|4.04|3.76|3.68|3.86|3.81|4.11|4.29|3.91|3.95|3.82|3.76|3.58|3.63|3.43|3.48|3.46|3.31|3.28|3.31|3.16|3.14|3.25|3.2|3.23|3.27|3.13|3.3|3.12|3.2|3.34|3.2|3.12|3.2|3.07|2.94|2.86|3.04|2.87|2.975|2.65|2.75|2.675|2.8|2.8|2.85|2.825|2.925|2.85|3.175|3.2|3.15|2.625|2.725|2.125|1.575|1.2|0.6|1.225|1.05|1.45|1.175|4.75|5.225|4.45|4.5|5.9|6.925|5.85|6.225|7.45|8.25|9.8|10.05|9.95|10.4|9.85|10.1|11.3|10.7|10.35|10.65|11.1|10.55|10.55|9.875|10|9.675|9.25|9.1|9.4|9.65|9.975|9.925|9.8|9.9|10.2|9.6|9.875|9.65|9.55|9.575|9.875|9.25|9.15|9.4|10.075|9.932|9.741|9.407|9.454|9.12|8.834|8.213|8.691|8.261|8.499|8.595|8.309|8.07|8.117|7.831|7.592|7.879|7.879|8.165|8.499|8.356|7.974|7.831|8.165|7.831|7.926|7.831|7.592|7.545|7.64|7.688|8.022|7.879|7.688|7.688|7.688|7.497|7.783|7.401|7.067|7.115|6.78|6.59|6.828|6.59|6.542
04936|14585|/equities/chorus?cid=14585|ASX200|6.34|6.44|6.7|6.39|6.05|6.4|6.74|5.83|5.93|5.91|6.29|6.34|7.39|7.87|7.34|7.69|7.82|7.92|7.7|6.89|6.95|7.01|6.62|6.61|6.39|6.31|5.88|5.61|4.88|4.63|4.78|5.27|5.44|5.43|5.71|5.6|4.98|4.68|4.64|4.47|4.39|4.43|4.26|3.97|3.82|3.81|3.78|3.77|3.48|3.76|3.8|3.54|3.6|3.6|3.64|4.15|4.41|4.28|4.13|3.96|3.82|3.9|3.83|3.8|3.45|3.73|4.1|4.2|4.03|3.82|3.65|3.61|3.61|3.44|3.69|2.83|2.76|2.36|2.31|2.57|2.57|2.97|2.9|2.81|2.83|2.49|2.59|1.91|1.875|1.65|1.57|1.61|1.6|1.57|1.62|1.605|1.415|1.295|1.335|1.36|2.29|2.41|2.55|2.4|2.01|2.13|2.27|2.29|2.35|2.28|2.32|2.68|2.67|2.58|2.65|2.4|2.45|2.53|2.7|2.9|2.54|2.54|2.38|2.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04937|634|/equities/leighton-holdings-limited|ASX200|16.65|16.39|16.9|18.37|19.92|19.66|21.15|20.61|19.78|21.09|19.4|17.59|21.29|24.67|24.37|25.57|21.5|18.55|21.17|21.48|24.12|24.94|24.64|23.25|23.84|29.29|33.14|33.64|33.01|31.45|31|36.69|44.77|45.16|50.59|48.26|50.15|44.81|43.41|40.6|47.29|51.36|49.28|48.33|42.3|41.22|45.39|44.47|46.8|47.14|51.45|51.03|48.35|44.21|42.05|41.42|38.84|40.5|37.03|35.93|37.74|34.3|34.94|30.82|29.59|28.74|29.61|29.24|35.75|37.4|35.79|34.76|31.56|24.07|24.3|25.05|27.72|23.5|23.41|23.8|21.75|24.24|21.09|21.15|21.8798|20.4893|22.3466|19.9927|21.8103|19.1684|22.287|21.9493|19.5955|20.0921|18.9499|20.9661|17.9468|16.3378|16.0001|16.1491|17.7879|19.1187|17.2813|16.4074|15.3446|17.4701|19.8537|20.3999|23.449|20.539|17.7581|17.1125|17.7779|16.5067|15.881|16.9933|16.1591|17.5495|20.4496|21.1746|25.3758|23.2702|18.9102|20.0225|21.6911|18.5526|20.1417|20.9661|20.7078|23.0418|24.1144|28.6358|30.0438|30.6361|29.8884|30.5875|35.6369|32.1024|29.811|28.636|28.111|31.675|35.831|37.87|36.608|37.093|37.006|34.666|34.957|35.122|35.88|29.306|22.819|22.043|20.46|18.741|18.488|16.274|26.849|23.625|24.082|36.462|45.163|40.869|48.898|51.254|45.282|41.157|44.234|47.6|58.851|58.418|59.812|49.523|42.157|37.695|39.667|42.792|33.483|32.233|29.906|21.155|19.444|19.636|20.453|18.598|19.05|18.53|16.684|16.607|16.078|17.069|17.521|19.473|17.194|15.597|14.665|13.703|14.318|12.116|11.059|9.953|9.52|9.809|9.68|11.75|11.94|10.64|10.82|9.28|9.49|9.07|8.8|7.84|10.02|10.07|10.6|10.42|11.43|11.25|11.01|9.8|9.54|9.57|9.68|8.6|9.41|8.52|8.7|9.95|9.85|8.81|9.1|9.56|10.78|10.53|10.06|10.31|10.12|11.04|10.21|9.8|10.02|10.65|9.58|9.2|9.67|9.44|8.08|7.02|7.07|6.81
04938|8681|/equities/transpac-indu-grp|ASX200|2.88|2.88|3.13|2.9|2.68|2.76|2.65|2.54|2.64|2.76|2.85|2.2|2.18|2.22|2.35|2.39|2.05|2.09|2.58|2.09|2.2|1.95|1.87|1.695|2.27|2.04|2.01|2.12|1.845|1.95|2.07|2.42|2.33|2.23|2.25|2.22|2.17|1.805|1.665|1.7|1.8|1.88|1.925|1.86|1.69|1.63|1.585|1.445|1.53|1.445|1.5|1.449|1.4736|1.3508|1.4097|1.282|1.3508|1.2968|1.2476|1.1789|1.2084|1.1199|1.2084|1.0856|1.1396|1.1003|1.1101|0.84|0.7859|0.7908|0.7761|0.7564|0.8056|0.7172|0.7761|0.6435|0.668|0.668|0.6729|0.6975|0.7564|0.8007|0.7515|0.781|0.7024|0.8105|0.8449|0.8989|0.8842|0.8007|0.8842|1.0659|0.9971|1.1003|1.0954|1.1248|1.1543|1.0954|1.1494|1.1298|1.1248|0.9628|0.9529|0.84|0.7859|0.8743|0.9529|0.9726|0.894|0.7761|0.7663|0.7024|0.7515|0.8743|0.8743|0.7614|0.7122|0.8056|0.835|0.7663|0.8007|0.8252|0.8007|0.7368|0.7319|0.5434|0.7275|0.802|0.7143|0.8108|0.9729|0.9817|1.0869|1.1614|1.192|0.9817|1.0781|1.0299|0.912|0.92|0.872|1.047|1.113|1.157|1.196|1.091|1.188|1.183|1.332|1.341|1.192|1.061|||||1.242|1.863|2.249|1.869|2.463|4.829|4.863|4.967|4.139|5.553|5.981|6.07|6.732|5.084|7.188|7.588|7.829|7.934|7.668|9.381|9.381|9.669|8.693|7.576|7.141|7.19|6.699|6.207|5.694|5.582|5.091|4.494|4.655|6.081|6.46|6.109|4.072|3.757|3.967|3.883|2.738|3.223|2.998|2.956|2.647|2.142||||||||||||||||||||||||||||||||||||||||||||||||||
04939|7384|/equities/clinuvel-phrm|ASX200|23.46|23.02|27.21|28.77|38.61|42.86|37.78|27.86|30.7|29.09|29.08|27.07|22.41|21.86|22.32|20.23|20.66|23.31|20.79|22.04|25.65|24.22|22.03|19.11|17.77|27.7|28.45|28.1|30.56|24.7|27.07|32.51|33.68|34.49|23.9|24.49|26.73|21.58|18.1|17|16|22.03|14.76|12.35|11.01|12.15|11.75|9.9|8.73|8.9|8.19|8.05|6.99|6.73|7.27|6.43|6.98|6.82|6.8|6.87|6.73|8.04|7.45|8.05|8.45|6.06|5.25|5.02|4.32|4.7|4.35|4.2|3.7|2.95|2.63|2.8|2.85|2.78|2.91|2.8|2.84|3.02|2.8|3|3.4|3.75|4.2|4.32|3.75|3.29|2.75|2.15|1.7|1.55|1.46|1.57|1.5|1.415|0.95|1.32|1.55|1.59|1.81|1.9|1.81|2|1.85|2.4|2.4|2.35|1.83|1.875|1.62|1.57|1.555|1.66|1.59|1.75|1.8|1.79|1.7|2.1|1.55|1.42|1.5|1.5|1.45|1.7|1.655|1.84|1.915|1.825|2.21|2.22|2.07|1.695|1.8|2.05|2.2|2.35|2.25|2.4|2.3|2.65|2.6|2.25|2.7|3|3.05|3.35|3.2|3.1|2.8|3.65|2.9|2.05|2.05|2.45|2.4|2.1|2.5|2.3|3|3.3|3.1|4|4.15|3.7|3.4|3.55|3.45|4.1|4.7|4.45|8|8.1|9.2|10.4|10.6|12.2|10.3|9.5|7.25|5.35|4.55|4.401|3.635|3.253|3.54|3.827|4.114|3.731|3.014|3.109|3.253|3.301|3.349|3.779|4.688|4.592|3.253|3.54|5.549|5.836|7.462|8.419|8.802|9.663|8.897|8.323|8.993|8.515|8.802|8.228|8.897|6.984|6.793|6.41|6.41|6.219|6.697|5.166|6.314|3.683|2.583|2.296|1.148|1.292|1.292|1.435|1.244|1.148|1.052|1.579|1.387|1.148|1.052|1.196|1.292|2.009|2.248|2.2|2.392|1.674|0.861|0.67|0.574|0.622|0.641|0.718|0.813|0.737
04940|7383|/equities/cochlear-limited|ASX200/EAFAGROWTH|193.44|192.55|216.12|217.8|220.44|220.4|233.2|245.34|251.67|227.04|222.5|210.97|211.41|197.44|189|220.42|212.18|198|192.15|190.22|188.93|193.01|184.5|187.45|207.59|241.07|224.73|233.99|211.54|208.15|218|220.35|206.84|200.13|187.33|173.28|170.5|193.42|173.57|169.28|177.58|200.64|215.81|203.36|200.17|196.15|194.06|181.62|183.9|173.72|171.23|180.72|175.92|159.21|156.21|142.85|155.45|146.59|139.88|135.23|130.55|125.17|122.55|118.7|127.96|140.99|140.9|132.73|121.25|120.67|108.03|102.3|102.49|93.77|95.58|94.37|88.95|83.47|85.43|91.27|80.15|88.55|83.63|90.53|90.42|83|77.7|69.55|73.46|69.51|72.55|63.65|61.7|59.87|58.69|57|57.3|57.23|58.92|58.48|58.9|60.48|57.35|61.08|61.71|64.54|65.98|68.05|70.84|80.73|79.1|75.4|71.19|67.15|67.4|65.94|65.84|62.72|65.65|61.9|61.13|59.4|62|55.5|58.57|46.39|75.72|70.87|72|79.77|80.52|82.99|77.34|77.1|80.41|78.25|71.02|70.25|69.2|70.68|74.32|72.79|74.1|72.84|63.45|62.3|69.07|63.28|64.1|66.76|56.27|55.64|57.7|54.5|49.7|50.1|53.5|58.98|55.4|55.28|57|59.3|55.05|44.2|43.65|54.19|56.7|54.7|53.91|69.75|74.9|75.41|68.55|77.96|67|61.8|61|62.22|63.45|64.72|56.74|56.45|58|56.31|55.67|53|50.3|53.08|54.63|49.2|52.8|53.14|49|46.15|45.73|39.8|37.98|39.21|42|40.43|39.2|32.3|30.7|32.8|29.1|25.95|25.25|23.5|24.8|23.85|19.23|22.19|22.72|20.35|19.88|20.23|23.05|22|21.46|28.55|31.5|31.38|32.6|33.74|32.3|31.11|33.86|33.3|33.16|37|38.98|37.5|33.72|34.15|38.7|37.48|34.05|38.05|38.52|42.95|37.74|42.4|45.5|45|50.5|46.6|45.33|37.4|39|37|38.37|35.42
04941|7255|/equities/codan|ASX200|8.79|9.02|9.33|9.74|10.05|12.77|15.04|16.86|18.03|18.67|17.87|15.44|14.98|11.98|11.18|10.61|11.8|11.04|10.79|8.25|7.09|7.08|6.54|5.41|7.19|7.64|7.45|6.58|6.2|5.54|4.74|4.0184|3.4515|3.2525|3.2326|3.1232|3.0635|3.1277|2.8712|2.9205|2.96|3.1771|3.0784|2.8549|2.9231|2.8646|2.4067|2.5139|2.3482|2.1631|2.1728|2.1631|2.3385|2.2703|2.1649|2.1553|2.2515|2.3093|2.1072|1.9196|2.1179|1.928|1.9185|1.6478|1.4436|1.5291|1.2822|1.1088|1.1207|0.9687|0.9497|0.7266|0.6553|0.5698|0.6458|0.7313|0.8263|0.9213|0.8263|1.1349|1.0922|1.0495|1.0922|0.9402|0.9355|0.774|0.7218|0.755|0.7503|0.6078|0.6601|0.7123|0.7076|0.6696|0.6363|0.5936|0.6696|0.907|1.0637|1.5148|1.6621|1.8378|1.795|1.8188|1.4389|2.8682|3.2196|3.628|3.4571|2.6498|2.2889|2.1559|2.042|1.3676|1.3486|1.4484|1.3296|1.3012|1.3771|1.1777|1.3391|1.2394|1.1587|1.2442|1.2299|1.1872|1.2347|1.1349|1.1397|1.1824|1.3059|1.3819|1.3012|1.4436|1.4056|1.2917|1.4531|1.738|1.35|1.45|1.46|1.325|1.475|1.38|1.29|1.2|1.025|0.97|0.93|0.89|0.91|0.71|0.64|0.66|0.6|0.57|0.6|0.58|0.485|0.52|0.63|0.7|0.73|0.6|0.6|0.7|0.75|0.75|0.94|0.79|0.86|0.89|0.95|0.93|1.08|0.95|0.94|1.23|1.22|1.34|1.4|1.355|1.35|1.35|1.43|1.33|1.26|0.91|0.92|0.94|0.9|0.98|0.92|0.93|1|1.3|1.26|1.57|1.58|1.57|1.4|1.45|1.5|1.6|1.72|1.89|1.84|1.9|1.99|1.85|1.9|1.9|1.8|1.44|1.54|1.69|1.73|1.33|1.34|1.4||||||||||||||||||||||||||||||||
04942|1099590|/equities/coles-group-ltd|ASX200/EAFAGROWTH|16.54|16.2|17.94|18.02|17.14|16.99|18.08|17.49|17.09|16.57|16.32|16.01|15.33|18.21|18.14|17.86|17.75|17|17.73|18.17|17.17|15.36|15.51|15.16|14.21|16.55|14.84|16.26|14.99|15.4|13.84|14.0796|13.2368|12.3444|12.5031|11.7495|11.2339|12.4039|11.6404|11.6107||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04943|101963|/equities/collins-fd|ASX200|12.06|11.66|13.37|14.1|12.8|12.23|12.32|11.01|11.47|12.6|11.37|10.41|9.57|9.65|9.64|9.35|9.66|10.27|10.41|9.52|9.42|8|7.36|5.42|8.8|8.54|8.91|10.3|10.24|10.01|8.63|8.68|8.3|7.95|7.45|7.26|6.45|6.29|6.18|7.35|6.41|6.19|5.66|5.21|5.57|5.52|5.35|5.2|5.29|5.3|5.44|6.04|5.54|5.85|6|6|5.9|5.0985|5.1975|5.148|5.7717|5.9598|6.5043|5.8212|4.7619|4.4847|4.6035|4.1679|4.1976|4.9203|3.9798|4.1679|4.851|5.1678|4.554|3.8412|3.4848|3.2175|3.2967|3.1086|2.9502|2.673|2.4156|2.5344|2.7027|2.5047|2.2176|2.2374|2.2077|2.2572|2.3463|2.4156|2.0493|1.9256|1.886|1.98|1.8315|1.9998|1.8117|1.7919|1.6583|1.683|1.782|1.7325|1.6632|1.6682|1.8711|1.7226|1.6187|1.6286|1.3019|1.2771|1.1831|1.1088|1.1286|1.1583|1.0841|1.0692|1.089|1.1336|1.193|1.3662|1.2771|1.2524|1.8711|2.0493|2.0592|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04944|625|/equities/commonwealth-bank-of-australia|ASX200/EAFAVALUE|94|93.74|101|93.18|104.68|104.33|100.12|99.65|99.87|99.72|89.04|86.1|81.56|83.51|82.11|79.07|69.02|63.61|68.28|71.2|69.42|63.75|62.69|61.82|81.78|85.26|79.9|80.82|78.66|80.83|79.05|82.3|82.78|78.51|74.52|70.64|73.95|69.91|72.39|71.23|69.23|71.41|71.24|74.79|72.87|69.3|71.82|72.31|76.39|78.87|80.34|79.43|77.63|75.25|75.8|83.73|82.81|79.65|87.4|85.91|82.32|81.66|82.41|78.65|73.39|72.4|71.81|77.35|74.37|77.43|73.89|74.92|70.14|78.67|85.53|79.43|76.73|72.72|75.08|87.0872|84.6703|84.6305|88.3901|92.8956|91.4236|88.8476|85.1875|80.2841|80.0454|74.8834|80.8809|83.2978|80.4432|81.1494|78.4739|77.0218|74.2568|73.8292|77.3799|77.3998|75.6692|70.8255|72.4467|73.8093|68.8064|66.499|73.0534|67.6427|66.9067|64.102|61.8442|59.3677|57.4381|55.4688|54.4444|57.2193|52.8133|49.1332|51.6894|49.8295|49.1631|50.3864|48.9542|47.144|49.0039|45.304|47.9596|49.0039|52.0176|50.347|53.42|52.117|52.823|52.177|50.496|48.019|48.636|50.894|50.028|52.276|48.377|51.093|58.194|55.986|53.629|52.943|54.554|52.515|51.968|51.471|45.752|42.569|38.789|34.95|34.92|34.542|29.639|26.755|28.744|33.906|40.082|42.39|42.171|39.535|39.953|42.092|44.608|41.584|41.903|49.133|58.781|59.328|61.168|56.086|54.852|53.967|54.952|55.101|52.475|49.989|49.69|49.77|49.213|47.174|47.442|45.503|45.473|44.558|44.17|42.947|46.746|45.055|44.608|44.409|42.519|41.574|38.67|38.203|37.198|38.849|37.95|37.05|36.34|34.96|36.23|33.52|32.1|31.41|32.1|30.19|30.2|31.22|32.58|32.55|31.25|33.3|31.68|30.51|29.45|27.6|27.5|27.7|28.05|29.85|29.55|28.24|27.22|26.05|24.54|25.91|27|27.15|30.4|30.14|30.87|31.17|32.93|33.5|32.85|32.04|32.36|32.74|29.94|28.6|29.8|26.1|29.35|29.5|34.15|31.2|28.84|28.6
04945|7765|/equities/computershare-limited|ASX200/EAFAGROWTH|20.41|19.49|20|19.09|18.76|18.22|16.5|15.6|16.9|15.71|14.12|15.04|13.1399|14.2292|14.447|14.1401|12.0309|12.1002|13.1598|13.2984|13.1201|12.9716|12.0606|9.6148|15.1699|17.8137|16.6156|17.5562|15.6848|15.9917|15.2293|15.6848|16.0511|16.5165|17.6553|16.9126|17.0809|17.5958|17.0215|17.9721|19.5763|19.7545|19.0316|18.0117|18.2494|17.1701|16.8334|17.1404|17.6652|16.5363|16.1403|16.3086|15.4273|14.3282|13.9123|13.9321|14.0014|14.2688|14.5955|13.9222|13.3776|12.7637|12.3379|11.4863|10.4466|10.2189|9.7832|8.793|9.0801|10.6348|10.0109|9.6842|9.0108|10.2981|11.5061|11.5358|10.7041|10.4862|9.803|12.2389|11.5952|12.7538|12.1894|12.5953|12.4567|11.516|11.6844|11.4368|12.1497|12.0408|12.1993|13.0211|12.3577|12.6053|12.229|11.9814|11.7537|11.0605|11.2685|10.7833|10.6348|9.8228|9.5554|9.6842|10.1693|11.0803|9.8327|10.1|10.0802|10.3674|8.9019|8.6147|8.6048|8.2187|8.3177|7.5948|7.3374|7.7137|8.3276|8.9118|7.6642|7.575|7.9315|7.9216|7.5156|7.3968|7.6642|8.1295|8.7831|9.3079|9.5851|9.1692|9.4762|10.07|10.78|9.87|10.12|9.75|9.49|10.11|10.61|10.81|11.84|12.52|11.65|11.61|11.45|10.69|10.94|11.16|10.11|9.83|9.02|8.85|9.14|8.78|7.05|7.25|7.8|6.59|8.4|9.3|9.05|8.75|9.21|9.54|8.95|8.75|8.51|7.92|9.88|10.15|8.55|9.29|10.3|9.99|11.29|11.24|10.45|10.85|10.03|9.16|8.9|9.05|7.7|7.71|7.8|7.86|7.85|7.77|7.88|7.36|6.77|6.89|6.79|7|6.55|6.6|6.68|6.16|5.86|5.9|5.04|5.61|5.76|5.92|5.67|5.35|5.22|4.07|3.56|2.97|3.18|3.08|3|3.14|3.39|3.2|3.31|3.23|3.58|2.65|2.71|1.95|1.87|1.7|1.7|1.47|1.78|2|1.85|1.98|2.22|2.2|2.24|1.75|2.2|1.97|2.61|2.46|2.6|3.38|5.28|5.556|5.031|4.44|4.58|5.69|6.15|7|7.06|6.97
04946|101966|/equities/corp-trav-f|ASX200|22.02|20.79|22.01|22.11|24.49|24.45|22.65|21.72|21.49|20.86|18.51|19.61|20.27|16.65|17.5|20|14.6|17.23|15.5359|8.4821|9.4148|11.6495|12.3393|8.4724|13.5441|17.3042|19.9178|20.083|17.1293|18.3438|16.8767|22.4342|21.861|22.1428|25.8931|24.7369|26.0486|22.784|20.8311|22.3565|19.4806|29.6629|31.7519|27.8752|26.5247|23.9208|24.1734|22.8132|24.7175|19.6652|20.2676|19.7526|23.3573|21.2392|21.1226|21.6958|22.2885|21.4043|19.7818|19.4611|18.2466|16.8864|17.7997|17.1983|18.3681|17.063|17.237|15.1005|13.5344|14.2014|13.7857|12.964|11.8716|11.5042|12.6933|11.0305|10.8952|9.3291|10.6632|10.3538|9.9671|11.8233|10.3345|11.3496|12.5676|9.4354|9.4257|9.4088|8.6607|7.0015|7.1933|6.2821|6.1575|5.8601|5.9273|6.0903|5.4094|5.1408|5.323|5.5436|5.0876|4.433|4.1056|4.1992|3.8344|4.4797|4.5078|4.2459|4.0869|3.7409|3.3013|3.32|2.9553|2.5906|2.4222|1.9827|1.8143|1.9733|2.0107|2.0481|2.0107|1.8003|1.674|1.7302|1.8237|1.5244|1.7863|1.7676|1.8237|2.0201|1.8798|1.7021|1.8237|1.5057|1.5899|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04947|958287|/equities/costa-group-holdings-ltd|ASX200|3.05|2.79|3.03|2.87|2.92|3.27|3.15|3.2|3.31|3.3453|4.585|4.6538|4.4866|3.8569|4.0143|3.9651|3.5027|3.3059|3.4043|2.9419|2.8533|3.1682|2.8435|2.7057|2.9123|2.7156|2.4302|2.5581|2.8041|3.421|2.8737|3.6217|3.6856|3.6035|5.1726|4.6891|4.8715|5.0449|6.7691|6.9424|5.5649|6.5045|6.5957|7.1796|7.5262|7.0154|6.6231|6.2308|6.6413|5.5649|6.021|5.7473|5.6652|5.0905|4.835|4.3607|4.4245|4.1326|4.014|3.9684|3.7129|2.9923|3.1382|2.8737|2.6|2.7277|2.5635|2.6456|2.4814|2.7277|2.7094|2.6456|2.5179|2.2442|2.4814|2.3445|2.1256|2.0891|1.7698|1.9158||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04948|7774|/equities/credit-corp|ASX200|31.22|33.89|33.48|32.8|31.35|30.35|30.81|27.96|29.73|28.93|29.03|32.68|31.91|28.38|29.7|23.77|18.32|16.94|18.92|18.98|15.58|17.17|16.55|13.69|33|35.44|30.84|33.07|31.38|30.14|28.8|25.15|26.52|24.9|23.85|22.19|21.68|21.98|18.76|19.24|19.05|22.26|23.08|20.58|18.07|18.97|17.96|19.29|21.14|21.15|22.31|22.6|20.06|19.22|17.95|16.96|17.71|17.92|18.2|17.29|16.46|17.52|17.94|17.79|17.72|18.62|16.6|13.31|12.01|12.3|10.12|10.36|9.73|11.23|10.4|10.26|8.77|10.21|11.71|13.5|12.17|11.8|11.48|11.56|11.54|11.7|9.77|9.64|9.67|9.7|9.99|8.83|8.7|9.14|9|8.6|9.3|9.46|9.65|9|9.92|9.54|9.99|9.6|9.4|9.79|8.89|8.93|9.9|9|8.13|7.6|7.03|6.36|6.11|6.5|5.79|5.96|6|5.85|5.8|4.7|4.48|3.98|3.93|3.94|4.29|4.27|4.75|4.98|5.95|5.7|5.17|4.28|4.06|3.71|3.14|3.08|3.15|2.87|2.67|2.51|2.61|2.7|2.92|3.18|2.83|2.47|2.25|2.17|1.82|1.415|1.205|1.235|1.03|0.95|0.73|0.42|0.47|0.5|0.6|0.685|0.775|0.8|0.78|0.795|0.83|0.92|0.67|4.35|4.76|5.23|11.4|10.98|10.7|11.6|12.3|11.23|10.73|10.23|9.75|9.14|8.2|7.95|8.1|8.1|7.87|7.1|7.1|6.45|6.93|6.55|6.14|5.51|4.8|4.8|3.99|3.7|3.67|3.1|3|2.7|2.95|3.4|3.5|3.25|3.15|3.07|3.28|3.07|2.65|2.26|2.2|2.12|2.12|1.9|1.98|1.87|1.9|1.75|1.57|1.39|1.3|1.18|0.89|0.87|0.9|0.78|0.89|0.82|0.78|0.81|0.88|0.8|0.79|0.68|0.75|0.75|0.79|0.9|0.88|0.8|0.82|0.73|0.6|0.52|0.54|0.58|0.51|0.48|0.54|0.55
04949|7194|/equities/cromwell-corp|ASX200|0.845|0.84|0.87|0.86|0.81|0.8|0.92|0.875|0.875|0.905|0.875|0.825|0.79|0.81|0.87|0.855|0.875|0.85|0.9|0.885|0.9|0.8|0.785|0.8|1.14|1.225|1.175|1.225|1.325|1.27|1.23|1.18|1.155|1.155|1.125|1.095|1.105|1.06|0.99|0.99|1.0233|1.063|1.0978|1.1028|1.1127|1.0779|1.0779|1.0581|0.9935|0.9836|1.0034|1.0332|0.9935|0.9488|0.9438|0.914|0.9438|0.9488|0.9637|0.9488|0.9786|0.9687|0.9786|0.914|0.9041|0.9339|1.0134|1.0978|1.0084|1.0432|1.0134|1.0332|1.0084|0.9836|1.0432|1.0134|0.9985|0.9538|1.0183|1.1078|1.0183|1.0779|1.0978|1.1276|1.1624|1.0531|1.0233|0.9985|0.9836|0.9438|0.9985|1.0134|0.9687|0.9885|0.9836|0.9538|0.9836|0.9488|0.9687|0.9687|0.9885|0.9687|1.0283|0.9736|0.9687|1.0332|1.0407|0.9614|0.9316|0.8623|0.8325|0.8226|0.8325|0.7731|0.7433|0.7086|0.6789|0.6938|0.7136|0.7037|0.7186|0.7037|0.669|0.6442|0.6789|0.664|0.7136|0.664|0.6839|0.7136|0.7136|0.6987|0.7632|0.7334|0.7532|0.7136|0.7186|0.7037|0.719|0.709|0.689|0.699|0.733|0.724|0.689|0.689|0.724|0.743|0.743|0.684|0.61|0.634|0.515|0.585|0.624|0.619|0.461|0.476|0.585|0.644|0.615|0.803|0.698|0.768|0.773|0.848|0.808|0.798|0.873|0.948|1.087|1.187|1.267|1.287|1.237|1.307|1.182|1.157|1.107|1.172|1.167|1.197|1.147|1.207|1.058|1.137|1.067|1.092|0.988|0.898|0.798|0.738|0.718|0.698|0.798|0.409|0.384|0.399|0.339|0.329|0.299|0.209|0.254|0.259|0.299|0.254|0.249|0.239|0.22|0.18|0.145|0.135|0.13|0.105|0.12|0.105|0.1|0.11|0.115|0.115|0.115|0.13|0.096|0.093|0.1|0.095|0.09|0.089|0.08|0.08|0.062|0.072|0.07|0.09|0.095|0.09|0.09|0.085|0.072|0.072|0.07|0.07|0.055|0.075|0.05|0.054|0.052|0.053|0.06|0.053|0.05|0.055
04950|10537|/equities/crown|ASX200/EAFAGROWTH|12.51|12.09|11.96|11.02|9.96|9.58|9.31|8.61|11.91|12.88|12.22|11.76|9.95|9.6|9.63|9.64|8.28|8.79|9.01|8.95|9.67|9.59|9.89|7.6|10.16|11.7|12.01|12.91|12.46|12.05|12.01|11.86|12.45|12.53|13.29|11.51|11.46|11.95|11.86|11.7|12.51|13.69|14.2|13.5|13.5|13.3|12.96|12.69|13.5|13.25|13.02|12.35|11.61|11.31|11.6|12.72|12.28|12.95|12.5|11.81|11.8295|10.6522|10.8204|10.9699|10.1756|12.25|12.2687|12.2406|11.7828|11.2502|11.0353|11.6426|10.8577|11.4651|11.68|10.8764|10.7082|9.2506|10.6895|12.7359|11.3997|12.2313|12.1565|12.4929|14.2963|12.7172|11.8575|13.4367|13.5208|12.8947|14.7635|15.2027|14.1281|15.1933|14.9878|15.5391|16.1464|15.5858|15.7446|15.7914|15.7633|14.5299|13.6516|11.9603|11.3156|12.007|12.0538|11.4931|11.2221|10.8297|9.97|9.5776|9.0824|8.503|8.3909|7.8957|7.9331|7.9237|8.503|8.1199|7.849|7.5593|7.5593|7.6621|7.5406|7.4472|7.7836|8.3348|8.93|8.76|8.43|8.15|8.35|8.58|8.25|8.21|8.33|8.39|8.28|7.96|7.77|7.82|8.24|8.18|8|7.76|8.04|7.83|8.25|8.93|7.91|7.5|7.27|7.23|6.89|6.35|5.19|5.54|5.97|4.64|6.7|8.5|9.15|7.94|9.29|10.53|10.97|10.5|11.6|11.66|13.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04951|623|/equities/csl-limited|ASX200/EAFAGROWTH|254.61|260.35|290.72|306.79|300.49|293.4|311.94|288.91|285.19|290.21|271.16|264.65|262.59|271.72|283.18|297.38|287.56|287|286.01|270.1|287|276.22|309.44|296.68|309.44|312.05|275.76|283.48|256.03|233.69|240.87|229.62|215|205.49|198.57|194.94|193.76|194.72|185.16|177.4|188|201.11|227.31|196.61|192.62|185.85|170.36|155.46|163.17|146.42|141.3|143.34|138.93|133.96|128.52|126|138.03|129.29|132.55|125.33|117.86|112.3|100.41|98|100.51|107|108.1|118|112.18|115.76|105.18|101.44|102.72|104|105.31|100.11|93.79|89.2|91.87|98.96|86.47|93.5|90.98|92.12|92.24|87.95|86.68|82.57|80.19|74.17|73.87|67.8|66.55|70.59|68.43|69.56|72.2|70.26|68.96|68.73|69.5|64|67.99|66.07|61.58|59.6|62.96|59.23|60|54.94|53.9|51.7|47.5|46|44.43|42.7|39.42|37.65|36.66|35.89|32.78|31.13|32|31.19|28.86|29.68|28.12|30.69|33.06|33.9|34.35|35.73|35.6|37.21|36.29|34.91|32.83|33.05|32.96|33.14|32.58|31.63|32.39|36.43|34.39|31.18|32.49|31.54|31.5|33.46|32.21|30.55|32.15|29.2|34.42|32.49|36.66|37.5|33.7|34.7|36.4|37.3|41.05|34.6|35.7|39.8|39.79|36.91|36.5|34.16|36.36|34.87|36.5|35.763|32.73|29.647|29.33|29.724|29.09|27.454|25.881|23.141|21.788|19.765|18.695|18.008|16.948|17.582|17.915|17.165|19.231|18.232|17.565|14.499|14.165|13.2|12.5|12.8|11.42|11.63|11.24|9.63|10.53|11.39|10.68|10.32|9.75|8.87|9.6|9.47|8.62|8.5|7.43|7.71|7.35|6.99|6.67|5.82|5.95|5.4|5.67|5.35|5.63|4.55|3.98|3.97|5.21|5.21|4.66|5.92|7.2|7.13|5.9|7.35|7.67|9.5|10.73|12.33|13.02|13.77|14.27|15.76|17.16|15.98|16.77|14.98|15.35|15.63|15.9|13.03|12.27|11.93
04952|7215|/equities/csr-limited|ASX200|5.71|5.59|5.88|5.85|5.93|5.59|5.45|5.57|5.76|5.72|5.8735|5.6866|5.3816|5.1849|5.1455|4.752|4.3021|4.1655|3.5704|3.4046|3.5899|3.9704|3.6387|3.0924|4.0874|4.741|4.4386|4.6435|4.0045|4.1303|3.7724|3.8981|3.782|3.8594|3.4435|3.2113|3.25|2.8244|2.718|2.9018|3.4145|3.6466|4.1689|4.1012|4.4398|4.8557|5.4554|5.0105|5.0008|4.8751|4.6042|4.4398|4.5849|4.5752|3.9078|3.7917|4.0916|4.0335|4.7396|4.3624|4.0432|4.2657|4.4688|3.9368|3.5402|3.5015|3.3371|3.7143|3.5209|3.4725|3.3081|3.192|2.8631|2.4665|2.7954|2.9502|2.6793|2.7954|3.0082|3.6176|3.5209|4.0722|3.5305|3.8981|4.1689|3.8691|3.7724|3.3661|3.3371|3.221|3.3855|3.6563|3.3758|3.3177|3.5305|3.3951|2.9985|2.8244|2.5633|2.5343|2.4182|2.3698|2.1764|2.1183|2.157|2.0893|1.9636|1.9926|1.9249|1.9539|1.8959|1.8668|1.6927|1.5089|1.3155|1.2043|1.3542|1.596|1.6879|1.7411|1.8475|1.9829|1.8959|2.0409|2.3601|2.2537|2.5052|2.5439|2.9|2.95|3|3.28|3.48|3.53|3.5|3.54|3.79|3.75|3.55|3.58|3.5|3.52|3.64|3.45|3.37|3.8|3.76|3.58|4.01|3.83|4.15|3.78|3.46|3.32|2.75|2.44|2.02|2.9|3.58|2.77|4.2|4.82|5.17|4.1|4.77|5.68|6.15|6.23|6.58|6.07|6.03|5.91|6.63|6.05|6.54|6.52|6.77|7|7.14|6.63|7.06|6.96|7.3|6.23|6.3|5.8|6.13|6.6|6.52|6.96|7.879|8.677|7.432|8.249|6.77|6.148|5.681|6.031|5.214|5.097|4.826|4.466|4.286|4.43|4.34|4.52|4.79|4.628|4.862|4.412|4.142|4.124|3.998|3.566|3.458|3.494|3.278|3.206|3.332|3.134|3.818|3.602|3.638|3.602|3.494|3.35|3.206|2.881|2.903|2.769|2.823|2.791|2.456|2.546|2.934|2.849|2.854|2.939|2.724|2.943|2.876|3.113|3.033|2.983|2.818|2.791|2.881|3.024|3.171|2.769|2.389|2.327
04953|1167286|/equities/deterra-royalties|ASX200|4.63|4.28|4.3|4.13|3.88|3.79|4.35|4.67|4.5|4.2|4.37|3.92|4.55|4.31|4.8|4.6|3.93|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04954|10538|/equities/dexus-property-group|ASX200/EAFAVALUE|10.09|10.16|11.12|10.82|10.985|10.8|10.64|10.28|10.67|10.43|10.17|9.545|9.12|8.85|9.4|9.64|8.61|8.89|8.83|8.51|9.2|9|8.79|9.09|12.16|12.72|11.7|12.23|11.97|11.93|12.9|13.12|12.98|12.88|12.5|12.74|12.02|11.48|10.62|10.46|10.2|10.56|10.72|10.08|9.71|9.89|9.49|9.32|9.3|9.53|9.75|10.36|9.77|9.5|9.59|9.38|9.48|10.39|10.2|9.77|9.44|8.98|9.62|9.12|8.94|9.15|9.72|9.77|9.02|8.66|8.42|7.94|7.53|7.36|7.5|7.68|7.74|7.15|7.37|7.78|7.3|8.01|7.38|7.58|7.9|7.71|6.97|7.11|7.26|6.66|7.23|7.14|6.66|6.69|6.81|6.36|6.42|5.97|6.03|6.27|6.51|6.03|6.18|6.3|6.42|6.6|6.93|6.24|6.54|6.27|6.09|6.03|5.91|5.7|5.73|5.94|5.58|5.64|5.61|5.22|5.37|5.34|4.98|5.19|5.1|4.92|5.16|5.19|5.28|5.31|5.28|5.1|5.13|4.98|4.77|4.68|4.98|5.13|4.98|4.89|4.62|4.65|4.86|4.86|4.95|4.98|5.1|4.86|4.83|5.07|4.47|4.38|4.5|4.53|4.38|4.29|4|4.35|4.69|4.75|4.26|8.18|8.46|8|7.89|9.03|10.09|9.63|9.58|9.06|11.43|11.49|11.95|11.49|11.49|10.38|11.23|11.26|10.29|9.86|9.98|10.09|10.15|9.86|9.43|9.15|8.95|8.86|8.38|8.4|8.376|8.404|8.061|7.832|7.947|7.89|7.632|7.832|7.804|7.918|7.804|7.832|7.461|7.375|7.261|7.375|7.547|7.489|7.375|||||||||||||||||||||||||||||||||||||||||||
04955|1055046|/equities/domain-australia|ASX200|4.7|4.69|5.65|5.33|5.72|5.65|5.41|4.86|5.16|4.92|5.08|4.2|4.51|4.99|4.49|4.48|3.94|3.7|3.72|3.3|3.35|3.07|2.62|2.02|3.19|3.79|3.7|3.49|3.16|3.39|3.17|3.01|3.18|3.29|2.7|2.55|2.7|2.41|2.23|2.41|2.48|3.5|3.59|3.18|3.22|3.25|3.09|3.25|3.04|3.16|3.43|3.48||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04956|7642|/equities/dominos-pizza|ASX200/EAFAGROWTH|103.72|103.4|118.03|129.72|135.46|160.46|156.74|116.65|120.51|110.3|106.65|96.25|89.95|92.02|86.68|74.02|84.73|79.22|80.75|73.92|68.69|62.33|58.05|51.1|55.58|54.89|52.36|52.82|51.01|46.45|42.77|38.57|37.64|39.11|43|43.42|41.25|45.5|40.65|45.99|54.01|53.2|54.1|49.95|52.22|49.23|42.17|41.73|39.39|47.99|46.7|47|46.59|45.82|43.15|53.31|52.08|57.47|61.12|58.12|55.7|59.45|64.99|67.78|64.25|70.32|75.69|75.2|68.13|68.87|62.01|57.48|58.76|59.81|57.75|49.65|46.75|40.24|39.65|40.46|35.69|38.71|36.63|37.17|34.93|26.24|25.2|24.5|27.08|26.23|25.63|21.58|21.46|21.05|19.8|20|20.47|16.25|16.17|15.3|15.58|13.64|13.83|11.3158|10.8963|11.4976|12.5612|11.0761|10.4916|9.9167|10.0604|9.9605|8.8621|9.7821|9.1062|8.618|9.4348|8.6368|9.247|8.5429|7.9327|6.9564|7.4164|7.0784|6.318|6.2241|6.8156|5.7266|5.6796|5.8204|6.0082|5.8204|5.8862|5.6515|5.8862|5.7829|5.3511|5.6233|5.06|5.094|4.8794|5.11|5.04|5.01|4.83|4.89|5.04|4.21|4.29|3.78|3.77|3.36|2.98|3.13|2.87|2.8|2.89|2.66|2.52|2.52|2.72|2.99|3.08|3.08|3.33|3.31|3.11|3.03|3.07|2.77|3.08|3.17|2.81|3.1|3.03|3.07|3.22|3.15|2.85|2.7|2.81|3.44|2.85|2.96|3.03|3.48|3.57|3.27|3.64|3.66|3.57|3.54|3.61|3.38|3.07|2.98|2.75|2.89|2.85|2.67|2.21|2.08||||||||||||||||||||||||||||||||||||||||||||||||||
04957|7486|/equities/downer-edi-limited|ASX200|5.54|5.41|5.96|5.68|6.3|6.46|6.51|5.28|5.59|5.57|5.63|5.13|5.15|5.16|5.33|5.2|4.4|4.4|4.49|4.11|4.3003|4.4279|4.0941|2.9258|5.5963|7.2751|8.0213|8.2177|7.9035|7.658|7.5697|7.0886|6.7941|7.0002|7.5991|7.5402|7.3046|7.0199|6.637|6.1559|6.7941|7.7464|7.5795|7.2457|6.6566|6.8922|6.745|6.2933|6.8039|6.5977|6.8039|6.8824|6.8628|6.6468|6.9904|6.2442|6.2933|6.2835|5.773|5.6846|6.5114|5.7426|5.6407|5.2517|5.3999|4.9924|4.5385|3.8624|3.5197|3.6216|3.4456|3.5567|3.0843|2.8806|3.3344|3.3437|3.2881|3.0936|3.353|4.2143|4.4274|4.7701|4.1032|4.1402|4.0939|3.8994|4.3718|3.9828|4.3903|4.0847|4.5107|4.5107|4.1866|4.9368|4.6219|4.6497|4.5571|4.5663|4.5015|4.4089|4.5663|4.1495|3.8531|3.4919|3.3252|3.4641|4.5478|4.5941|5.1128|4.168|3.7512|3.2696|3.3252|3.3252|3.2974|2.8065|2.8991|3.0473|3.3437|3.7234|3.6586|3.3437|2.9639|2.8528|2.825|2.6583|3.177|3.5475|3.49|3.68|3.49|3.58|3.57|3.51|4.18|4.26|4.62|4.48|3.63|4.53|3.28|5.71|6.38|6.89|7.2|7.57|8.52|7.77|7.85|7.46|7.31|5.91|5.09|4.27|4.58|4.05|3.41|3.24|3.49|3.81|4.45|5.74|6.75|6.3|6.26|6.57|6.61|5.7|5.68|4.87|4.9|4.5|6.04|5.7|5.9|6.39|6.71|6.81|6.82|6.21|6.69|6.36|6.75|6.77|6.22|5.79|5.44|7.23|7.19|8.18|8.383|8.567|7.582|7.137|6.934|6.683|5.872|5.833|5.843|5.582|5.148|5.099|4.365|5.032|4.839|4.945|4.568|4.327|4.385|3.863|3.641|3.187|3.091|3.091|3.322|3.023|3.274|3.651|3.738|3.602|3.4|3.361|3.013|2.859|2.975|2.782|2.318|2.163|1.893|1.97|2.086|2.047|2.125|2.395|2.318|2.279|2.55|2.897|3.013|3.438|3.245|3.091|2.897|3.091|3.129|2.357|2.704|2.666|2.125|2.094|2.086|1.623
04958|9260|/equities/elders-fpo|ASX200|11.72|10.9|12.26|11.21|12.03|12.23|12.21|11.32|11.55|11.19|12.17|12.43|11.26|10.64|9.86|10.48|11.21|10.85|10.04|10.24|9.42|9.95|8.67|7.52|7.74|7.42|6.47|6.45|5.91|6.32|6.85|7.37|6.1336|5.6003|5.9657|5.9953|6.1237|6.183|6.9732|6.6769|7.2003|7.0028|6.5682|7.4176|8.3559|8.7411|7.8226|7.3682|6.825|7.7436|8.0695|6.7855|4.9454|4.7308|4.5747|5.0722|5.2185|5.0526|4.3406|4.4284|4.2431|4.1455|3.8724|3.8334|3.7846|3.7749|3.5798|3.8139|3.6285|3.602|3.2154|3.6869|3.7623|4.4224|4.3846|4.1678|4.0358|3.602|3.7623|3.8755|3.2531|3.5926|2.7439|2.1593|2.6308|3.1023|2.263|2.1216|1.603|1.6501|1.5228|1.8835|1.5629|1.082|0.8816|0.8416|0.8816|1.0019|0.9217|0.8816|0.9217|0.8816|0.7935|0.6332|0.537|0.8015|0.6412|0.9618|1.1622|1.0019|0.9217|1.0019|1.3225|2.0037|2.0839|1.8434|1.7633|1.4828|1.9236|1.8434|1.8835|1.9236|2.0839|1.7232|2.2442|2.3243|2.3644|2.8453|2.9655|3.6468|4.0876|4.0475|4.1277|4.0075|4.6887|5.0494|5.1696|4.6487|5.1296|3.6067|3.1258|8.1352|9.578|10.259|10.86|11.541|12.503|12.022|14.828|19.236|31.258|30.457|22.843|21.25|36.975|30.175|23.375|48.45|54.825|70.975|99.875|119.85|117.3|107.95|93.5|152.15|179.35|161.075|170.85|195.5|182.75|180.2|180.2|181.05|208.25|204.85|236.3|215.9|204|183.6|178.5|178.5|167.45|160.65|149.6|172.55|181.9|170|178.5|186.15|192.1|192.1|200.6|182.75|164.9|167.45|157.25|179.35|170|179.35|154.7|143.65|160.65|176.8|175.1|190.4|183.6|21.1|20|19|17.9|16.8|15.8|15.4|15.1|16|17|14.7|14.9|14|15.1|15.8|15.1|||||||||||||||||||||||||||||
04959|947762|/equities/emerchants-ltd|ASX200|3.03|2.97|3.23|3.6|2.95|3.89|4.13|3.55|3.48|3.32|5.71|4.9|4.99|3.85|4.18|3.73|3.01|2.85|3.41|3.15|3.34|3.64|2.81|2.3|3.62|5.26|4.54|4.73|3.9512|4.2377|3.803|3.2005|2.9239|2.588|1.9361|1.7336|1.6002|1.4175|1.4718|1.5163|1.5459|1.5706|1.7583|1.6397|1.3928|1.2348|1.2348|1.1409|1.3928|1.9163|1.8472|1.8077|2.0941|1.9756|1.8176|1.6002|1.5953|1.6644|1.4027|1.541|1.5904|1.699|1.8077|1.862|1.783|1.7682|1.6397|1.457|1.2545|1.4619|1.6397|1.3928|1.0471|0.9878|1.0372|0.8791|0.8001|0.5828|0.6124|0.7013|0.563|0.6421|0.7013|0.7211|0.6519|0.5828|0.563|0.5729|0.4791|0.5137|0.5927|0.6519|0.6322|0.6766|0.7507|0.7902|0.6668|0.6618|0.6174|0.6569|0.5334|0.4445|0.4001|0.3359|0.3062|0.326|0.242|0.1877|0.1976|0.1778|0.1976|0.1827|0.0988|0.0593|0.0691|0.084|0.0988|0.1258|0.1984|0.1936|0.2711|0.2904|0.3388|0.3291|0.4356|0.484|0.5808|0.6486|0.1646|0.1742|0.1888|0.2033|0.1742|0.2227|0.2565|0.213|0.2323|0.0823|0.0503|0.0581|0.0436|0.0629|0.06||0.05|0.07|0.07|0.08|0.1|0.08|0.06|0.03|0.03|0.03||0.04|0.02|0.02|0.02|0.01|0.04|0.05|0.05|0.06|0.05|0.07|0.08|0.09|0.09|0.1|0.09|0.09|0.1|0.1|0.12|0.13|0.15|0.14|0.14|0.13|0.15|0.17|0.11|0.1|0.1|0.1|0.1|0.12|0.1|0.16|0.2|0.27|0.19|0.27||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04960|32564|/equities/evolution-mining|ASX200/EAFAGROWTH|3.62|3.5|4.06|4.03|3.63|3.49|3.91|4.18|4.5|5.41|4.63|4.08|4.2|4.73|4.99|4.97|5.54|5.75|5.55|5.9|5.67|6.1|5.11|3.82|4.04|3.71|3.8|3.91|4.13|4.53|5.18|5.02|4.36|3.87|3.19|3.66|3.61|4.01|3.69|3.14|2.98|2.65|2.65|2.79|3.51|3.26|3.21|3.03|2.86|2.85|2.65|2.44|2.36|2.21|2.42|2.22|2.41|2.41|2.29|2.1|2.16|2.13|2.12|1.925|2.26|2.51|2.18|2.7681|2.2871|1.9926|1.9239|1.492|1.7178|1.4233|1.3644|1.0994|1.3791|1.2319|1.0012|0.9816|1.1288|1.1534|0.9178|0.7847|0.7755|0.826|0.592|0.491|0.5507|0.6379|0.6929|0.7159|0.6425|0.6975|0.7847|0.7893|0.8581|0.5874|0.5644|0.5553|0.7709|0.7755|0.8536|0.7985|0.5231|0.7388|0.8949|1.3446|1.2482|1.4226|1.5694|1.7071|1.831|1.7805|1.4272|1.4226|1.3537|1.4868|1.6061|1.6016|1.8448|1.6704|1.3767|1.7163|1.5325|1.3936|1.3891|1.3936|1.2188|1.6087|1.2995|1.5818|1.3846|1.5235|1.77|1.6311|1.7834|1.8013|1.4429|1.3622|1.4563|1.295|1.47|1.358|1.209|1.24|1.231|1.559|1.51|1.413|1.266|1.072|0.974|0.964|0.701|0.789|0.653|0.399|0.341|0.243|0.247|0.502|0.343|0.391|0.375|0.462|0.351|0.47|0.526|0.622|0.638|0.757|0.837|0.638|0.526|0.582|0.558|0.687|0.976|1.015|1.054|1.171|1.171|1.132|0.884|0.994|1.068|1.35|1.388|1.575|1.388|1.35|1.688|1.8|1.088|0.683|0.638|0.713|0.585|0.563|0.6|0.623|0.743|0.795|1.131|1.467|1.467|1.589|1.62|1.498|1.467|1.712|1.253|1.589|1.528|1.65|2.02|2.14|2.51|2.69|2.93|3.12|2.93|3.18|2.57|2.45|2.14|2.078|2.201|2.14|1.589|1.223|1.223|1.24|1.24|||||||||||||||||
04961|14268|/equities/fisher---paykel-healthcare-corp.|ASX200|27.09|26.35|30.53|31.79|29.42|30.68|31.79|29.94|28.92|27.93|33.63|29.39|27.11|32.3|30.95|33.56|32.79|30.56|33.54|33.07|32.84|27.71|25.3|28.84|24.59|22.33|21.1|20.93|17.78|16.05|15.57|15.77|14.83|14.47|14.98|14.92|14.07|11.98|12.36|12.47|12.53|13.78|14.99|13.56|13.68|12.22|11.84|12.36|12.77|12.13|12.84|11.69|11.81|11.72|10.7|10.35|10.85|10.16|9.23|8.84|8.59|8.31|8.19|7.82|8.26|9.57|9.29|9.93|9.56|9.86|8.34|8.89|8.14|7.88|8.36|7.63|7.42|6.5|6.57|6.78|6.09|6.12|6.2|6.44|6.7|5.88|5.92|5.1|4.98|4.62|4.56|4.34|4.43|4.2|3.74|3.99|3.74|3.71|3.57|3.36|3.15|3.25|3.12|3.07|2.88|2.61|2.2|2.1|2.07|1.88|1.98|1.975|1.86|1.84|1.66|1.48|1.52|1.59|1.74|1.755|1.665|1.64|1.86|1.75|1.82|1.96|1.74|1.975|2.12|2.22|2.29|2.31|2.26|2.45|2.33|2.26|2.5|2.25|2.3|2.45|2.54|2.6|2.72|2.54|2.64|2.68|2.76|2.52|2.47|2.69|2.65|2.58|2.37|2.24|2.41|2.6|2.68|2.68|2.72|2.59|2.52|2.43|2.59|2.13|1.9|1.93|2.23|2.54|2.29|2.69|3.1|2.6|2.73|2.82|2.93|3.04|3.04|3.1|3.35|3.23|3.47|3.78|3.8|3.71|3.62|3.6|3.45|3.49|3.56|3.78|3.57|3.52|3.37|3.29|3.43|3.53|3.29|3.39|3.24|3.11|2.99|2.8|2.8|2.8|2.8|2.97|2.95|2.67|2.67|2.8|2.51|2.448|2.408|2.24|2.246|2.084|2.084|2.15|2.22|2.08|2.068|2.23|2.18|2.044|2.17|1.96|1.924|1.7|1.8|1.854|1.71|1.822|1.964|1.65|1.64|1.42|1.44|1.53|1.52|1.62|1.75|2.45|2.75|2.9||||||||
04962|13822|/equities/fletcher-building-ltd|ASX200|5.86|5.95|6.78|6.48|6.75|6.86|7.18|7.18|7.04|6.99|6.76|6.45|6.04|5.77|5.44|5.4|3.87|3.56|3.26|3.13|3.45|3.37|3.48|3.24|5.01|5.35|4.9|4.93|4.25|4.75|4.16|4.73|4.66|4.93|4.91|4.69|4.73|4.74|4.65|4.47|5.57|5.98|5.84|6.47|6.37|6.14|5.87|5.4694|5.7653|6.7866|6.5862|5.918|6.1948|7.0443|7.1398|7.1589|7.2639|6.8248|7.4739|7.2066|8.5907|9.6406|9.8602|9.4688|9.2588|9.7361|9.6884|8.7338|7.7889|7.9034|7.2734|6.7389|6.2903|6.0135|6.5671|6.2998|6.7389|5.9371|6.1757|6.863|6.8821|7.7411|7.5598|7.8748|7.9893|7.4643|7.5598|7.2066|7.3212|7.4548|7.8366|7.9416|7.808|7.827|8.6575|8.5334|8.4188|8.1039|7.3784|7.827|8.2948|8.0561|7.2639|6.8439|6.8153|6.7007|6.9584|6.4621|7.0443|7.3307|6.338|5.9753|5.3262|5.3167|4.9253|4.4862|4.3908|4.6294|4.6867|5.078|4.8776|4.8012|4.4099|4.3049|4.8871|5.7367|5.9371|6.1185|6.33|6.53|6.43|6.47|6.09|5.72|5.54|5.86|5.99|5.88|5.64|5.82|6.09|6.34|6.23|6.06|5.93|5.94|6.15|5.9|6.36|6.53|6.05|5.46|5.03|4.93|5.01|4.84|4.03|4.18|4.53|4.55|4.77|5.28|5.77|4.68|4.84|6.11|6.81|6.89|8.24|8.8|10.2|10.23|9.88|10.9|10.25|11.18|11.24|11.47|10.2|9.79|9.43|10.26|10.28|8.75|8.29|7.48|7.36|7.02|7.54|7.65|7.75|7.55|7.05|6.91|7.03|6.9|7.3|7.2|6.78|6.59|6.39|6|5.85|6.11|6.55|6.06|6.18|5.68|4.98|5.53|4.84|4.5|4.2|3.92|3.92|3.9|3.66|3.47|3.73|3.61|3.8|3.75|3.74|3.6|3.28|3.12|3.03|3.16|3.29|3.4|3.15|2.86|2.7|2.6|2.45|2.28|2.3|2.43|2.36|2.35|2.45|2.4|2.34|2.28|2.22|2.11|2.2|2.1|1.88|1.83|1.9|1.75
04963|7385|/equities/flight-centre|ASX200|18.94|16.54|17.62|17.75|19.99|21.46|16.41|15.05|14.85|15.23|16.75|17.99|16.61|14.08|15.85|17.11|11.26|13.77|13.23|10.59|11.12|13.08|10.99|8.921|29.3645|35.3869|39.6628|39.6358|38.3395|42.8495|41.8683|41.4902|37.4033|39.2397|34.5677|37.8534|39.8424|37.4573|37.3615|42.5236|40.3909|46.2754|50.8542|59.2022|55.4068|53.6397|48.6605|49.6094|50.3058|44.4212|38.5106|38.9632|40.739|39.1809|42.0883|37.8664|33.3399|31.1288|27.377|25.1398|25.105|26.0625|27.2464|29.0744|29.4836|31.6685|32.0776|28.0212|27.4902|27.5163|34.2191|37.6314|36.0384|34.0188|34.7239|31.3203|33.0352|31.4248|32.2169|31.0069|29.6925|40.5214|37.8055|34.515|35.9165|32.9133|28.3955|35.194|36.491|37.2136|40.8261|41.3484|38.6934|43.3331|46.789|45.6922|45.135|41.3223|41.3919|42.3843|45.1873|42.0448|40.9131|39.4768|34.2365|34.1755|33.2267|29.2485|28.291|26.4282|23.5033|23.5033|23.1551|20.5349|20.8048|18.4806|16.4784|15.843|18.3848|19.1508|19.4468|16.8005|14.0323|16.4262|17.3054|14.7984|17.2793|18.733|18.82|19.2205|20.4653|19.3946|19.2379|20.413|21.5708|19.8124|19.8646|19.5774|17.0965|16.1563|16.63|16.72|19.85|20.98|18.87|19.87|18.42|17.51|17|14.95|14.34|9.7|8.65|7.32|6.08|5.33|4.33|6.31|7.8|8.7|13.95|18.99|19.12|18.38|16.67|19|21.77|21.18|27.05|23.21|32.3|29.25|24.31|21.7|19.52|18.12|19.2|18.3|16.35|16.38|16.89|16.84|16.66|16.63|16.53|13.33|11.38|11.37|9.81|9.77|10.3|11.29|11.04|9.24|10|9.87|11.37|14.19|15.07|14.82|13.84|14.24|13.75|15.8|15.71|15.89|18.58|18.73|18.68|19.02|19.09|19.7|18.89|17.69|17.97|18.46|20.01|21.54|21.64|21.45|22.42|21.73|22.25|23.03|21.74|17.64|18.04|18.37|21.17|22.11|21.52|21.71|23.69|24.08|26.01|25.17|26.9|25.97|25.17|26.07|26.4|24.87|22.21|21.79|20.63|19.1|26.02|25.46|27.64|25.66|25.69|25.89
04964|628|/equities/fortescue-metals|ASX200/EAFAVALUE|21.53|19.87|19.21|17.01|13.93|14.96|21|24.91|23.34|22.43|22.59|19.99|24.11|21.79|23.43|18.23|17.37|16.3|17.42|17.41|13.85|13.9|11.96|10|10.08|11.39|10.69|9.73|8.91|8.8|8|8.33|9.02|8.05|6.6733|6.636|5.656|5.1826|3.8433|3.6691|3.6691|3.5957|3.5223|4.0085|4.0268|4.302|4.1827|3.9718|4.623|4.5496|4.4763|4.2194|4.2561|4.7147|5.5128|5.2651|4.7881|4.4487|4.8707|5.7146|6.0815|6.109|5.4027|5.3844|5.045|4.5405|4.4946|4.0635|3.2104|2.7335|3.1279|2.339|1.8712|1.5869|1.7153|1.7978|1.9171|1.6694|1.752|1.7015|1.752|2.2198|1.9905|1.7978|2.284|2.1647|2.5133|2.6968|3.2104|3.1921|3.825|4.513|3.9901|4.0451|4.6322|4.8156|4.9899|4.889|5.3385|5.2101|4.779|4.357|3.9718|3.3572|2.7885|3.0728|3.2104|3.614|4.3295|4.2928|4.2653|3.5865|3.7424|3.2013|3.2471|3.7883|4.4946|4.2378|5.1734|5.3293|5.1092|4.6322|3.9167|4.1644|4.4487|4.0543|5.5495|5.788|6.35|6.52|6.15|6.41|6.64|6.38|6.54|6.32|6.25|5.21|4.68|4.29|4.12|4.04|4.58|4.9|4.65|4.53|4.44|4.21|3.85|3.82|4.41|4.22|3.79|2.62|2.36|2.55|2.65|1.77|1.93|2.06|2.95|4.66|7.65|8.7|11.9|10.65|7.41|6.51|7.85|6.17|7.5|5.66|5|4.77|3.4|3.3|3.38|3.8|2.25|2.02|1.7|1.53|1.33|1.08|0.94|0.83|0.99|1.03|0.95|0.74|0.87|0.625|0.564|0.645|0.549|0.496|0.44|0.482|0.306|0.3|0.29|0.241|0.317|0.31|0.445|0.335|0.27|0.324|0.13|0.062|0.06|0.053|0.051|0.043|0.039|0.06|0.063|0.07|0.079|0.051|0.026|0.028|0.025|0.026|0.018|0.014|0.01|0.007|0.005|0.006|0.005|0.007|0.004|0.007|0.006|0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.009|0.01|0.011|0.012|0.011|0.009|0.011
04965|32466|/equities/g8-education-ltd|ASX200|1.16|1.11|1.11|1.055|1.1|1.05|1.005|0.97|1.005|1.04|1|1.035|1.075|1.135|1.18|1.18|1.125|0.965|1.03|0.805|0.885|1.04|0.88|0.7674|1.4934|1.7599|1.7461|1.8058|2.3618|2.3802|2.3435|2.6651|2.7846|2.7294|2.8029|2.7846|2.8765|2.9132|2.6008|2.5732|1.8839|1.838|1.8931|2.2883|2.1413|2.2883|2.0769|2.4262|2.5732|3.0878|3.1154|4.0528|4.1906|3.7403|3.5473|3.483|3.3176|3.097|3.4003|3.7495|3.5382|3.2808|3.2992|2.95|2.904|2.7938|2.8397|3.529|3.483|3.7771|3.6117|3.4646|3.1338|3.3084|3.2808|3.1981|2.757|2.6835|2.8673|3.1246|2.9959|3.4462|3.3176|3.0878|4.0068|3.8598|3.8322|4.0896|4.5858|4.7053|4.9442|4.5858|4.2274|4.1631|4.2917|4.6593|3.8138|2.9867|2.904|2.9408|2.8489|3.0695|2.5456|2.4629|2.2607|2.1413|2.2332|1.9207|1.7461|1.4704|1.498|1.3326|1.2728|1.1993|1.066|0.8822|0.8914|0.873|0.8776|0.8271|0.7857|0.6387|0.5238|0.5422|0.4595|0.4595|0.5055|0.579|0.772|0.8179|0.8639|0.8822|0.919|0.873|0.8639|0.8914|0.7628|0.6525|0.5514|0.579|0.4641|0.5514|0.6|0.48|0.365|0.35|0.23|0.105|0.135|0.11|0.076|0.09|0.07|0.095|0.105|0.085|0.085|0.11|0.105|0.115|0.09|0.1|0.14|0.165|0.15|0.235|0.3|0.36|0.34|0.45|0.725|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04966|40369|/equities/gold-road-resources-ltd|ASX200|1.375|1.33|1.57|1.455|1.385|1.195|1.29|1.325|1.26|1.545|1.28|1.1|1.215|1.205|1.325|1.195|1.32|1.455|1.56|1.835|1.67|1.81|1.615|1.375|1.45|1.42|1.34|1.13|1.135|1.245|1.31|1.38|0.99|0.995|0.935|0.97|0.925|0.77|0.65|0.625|0.695|0.68|0.625|0.675|0.74|0.755|0.795|0.815|0.8|0.8|0.7|0.71|0.69|0.71|0.73|0.645|0.67|0.685|0.655|0.55|0.53|0.58|0.575|0.62|0.565|0.625|0.6|0.68|0.655|0.55|0.495|0.4283|0.508|0.3884|0.3835|0.3835|0.4133|0.4382|0.3436|0.3337|0.4233|0.4681|0.3536|0.3486|0.3635|0.3685|0.244|0.2141|0.254|0.2988|0.3635|0.2988|0.2888|0.1693|0.1544|0.1643|0.1892|0.1195|0.0986|0.0976|0.0797|0.0827|0.0956|0.0458|0.0428|0.0598|0.0677|0.0896|0.1145|0.1096|0.1295|0.1394|0.1544|0.1444|0.1793|0.1643|0.1892|0.1992|0.2191|0.2988|0.3735|0.4333|0.3088|0.3187|0.3586|0.3934|0.5976|0.6823|0.5976|0.6623|0.757|0.4432|0.3088|0.2739|0.3785|0.3685|0.2341|0.1195|0.0837|0.0857|0.1046|0.1096|0.135|0.1|0.085|0.1|0.11|0.115|0.13|0.068|0.04|0.036|0.039|0.035|0.03|0.022|0.037|0.044|0.048|0.093|0.108|0.119|0.119|0.089|0.078|0.148|0.093|0.134|0.148|0.171|0.223|0.237|0.226|0.237|0.26|0.371|0.445|0.445|0.371|0.275|0.215|0.215|0.185|0.185|0.148|0.156|0.167|0.163||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04967|638|/equities/goodman|ASX200/EAFAGROWTH|23.29|23.19|26.5|24.69|21.9|21.68|23.13|22.64|21.17|19.43|18.91|18.12|16.56|17.68|18.91|18.68|18.4|17.94|18.31|16.93|14.85|15.37|13.15|12.1|14.98|14.89|13.37|14.82|14.39|14.18|14.52|14.81|15.03|13.4|13.16|13.35|12.8|11.66|10.63|10.25|10.38|10.36|10.7|9.63|9.62|9.34|9.07|8.43|8.21|8.09|8.42|8.69|8.36|8.24|8.29|7.96|7.87|8.5|8.11|7.74|7.55|6.92|7.13|6.68|6.79|7.28|7.59|7.54|7.11|7.11|6.89|6.67|6.49|6.08|6.27|6.12|6.07|5.85|6.1|6.54|6.27|6.55|6.25|6.35|6.24|6.13|5.69|5.45|5.54|5.17|5.58|5.33|5.05|5.09|4.98|4.73|4.8|4.67|4.73|4.84|5.06|4.88|4.63|4.72|4.88|5.14|5.21|4.78|4.65|4.5|4.33|4.62|4.43|3.96|3.99|3.76|3.67|3.38|3.6|3.45|3.45|3.2|2.85|2.975|3.125|2.875|3.25|3.4|3.52|3.67|3.55|3.42|3.5|3.33|3.25|3.2|3.15|3.23|3.17|3.08|3.17|3.15|3.58|3.27|3|2.92|3.17|3|3.1|3.33|3.1|2.32|1.68|1.14|1.68|1.48|1.18|3.25|3.36|4.36|4.25|10.68|13.98|11.21|13.58|17.58|19.87|18.95|19.3|19.25|21.49|27.12|30.33|30.37|29.63|26.73|29.54|31.65|31.25|30.73|31.47|32.31|33.41|31.03|29.1|28.66|27.87|26.24|26.37|24.35|22.638|21.89|22.198|21.319|21.011|19.033|17.759|18.638|18.77|17.846|17.934|17.583|17.363|16.64|17.166|||||||||||||||||||||||||||||||||||||||||||||||
04968|637|/equities/gpt-group|ASX200/EAFAVALUE|4.96|4.99|5.42|5.27|5.16|5.07|4.85|4.67|4.9|4.6|4.62|4.6|4.27|4.32|4.5|4.72|4.03|3.9|3.83|3.88|4.17|3.99|4.23|3.63|5.78|6|5.6|6.15|5.95|6.16|6.39|6.21|6.15|5.76|5.73|6.21|5.85|5.8|5.34|5.27|5.16|5.21|5.17|5.16|5.06|5.03|4.84|4.74|4.76|5.03|5.11|5.41|5.09|4.96|5|4.79|4.79|5.24|5.25|5.15|4.93|4.68|5.03|4.84|4.66|5.06|5.33|5.61|5.41|5.38|5.03|5|4.92|4.88|4.78|4.62|4.77|4.51|4.49|4.61|4.28|4.62|4.47|4.57|4.7|4.52|4.35|4.14|4.12|3.87|3.99|4.07|3.84|3.9|3.92|3.66|3.72|3.61|3.4|3.58|3.69|3.48|3.55|3.66|3.84|3.89|4.1|3.71|3.93|3.79|3.68|3.49|3.56|3.4|3.51|3.43|3.29|3.24|3.27|3.12|3.12|3.09|3.07|3.14|3.15|3.14|3.12|3.01|3.16|3.12|3.16|3.14|3.1|2.96|2.94|2.78|2.79|2.94|2.99|2.86|2.81|2.64|2.92|2.88|2.88|2.85|3.02|2.98|2.92|3.42|3.08|2.65|2.45|2.55|2.04|1.89|2.04|3.3|3.99|4.08|3.23|5.92|5.89|5.14|7.51|9.74|11.27|10.99|10.83|12.69|13.67|14.65|15.63|17.25|16.17|15.26|15.76|17.39|16.75|16.71|17.08|18.5|18.94|17.46|15.97|15.9|15.46|15.29|14.68|13.768|14.208|13.972|14.039|13.701|13.87|13.261|12.991|13.193|13.227|12.923|12.348|11.942|12.483|12.009|12.382|13.092|12.652|12.314|12.585|12.483|12.009|11.806|11.806|11.705|10.183|10.419|10.081|10.014|10.115|9.844|9.438|9.303|9.438|10.047|9.878|10.453|10.149|10.115|9.371|9.844|10.047|9.709|9.54|9.506|9.303|9.438|9.506|9.371|9.303|9.303|9.269|9.438|9.574|9.459|9.54|9.405|9.303|9.371|9.405|8.999|8.931|8.863
04969|7471|/equities/graincorp|ASX200|8.1|7.28|8.26|6.8|6.28|6.34|6.33|5.23|5.16|5.02|5.1|5.25|4.22|4.04|4.19|4.37|3.54|3.78|4.3|3.73|4.12|4.42|3.54|3.09|3.4819|3.7498|3.3837|3.6292|3.2275|3.531|3.5667|3.8301|3.5578|3.4462|4.0176|4.098|4.3524|4.2408|4.0935|3.2587|3.6783|3.5266|3.4864|3.3078|3.4284|3.5757|3.9685|3.781|3.5578|3.3034|3.656|3.3971|3.7944|3.6426|3.8524|3.8971|4.2274|4.6068|3.9819|4.0578|3.9864|4.2453|4.2676|3.8658|3.7498|3.5042|3.6694|3.7855|3.8524|3.973|3.656|3.3659|3.5042|3.7989|3.8524|3.6605|4.0399|4.0399|3.6382|3.9864|3.8123|4.1962|4.4238|4.2006|4.406|3.9774|3.6828|3.6292|3.9105|3.8167|4.0444|3.8881|3.7498|3.9328|3.9551|3.7587|3.5846|3.3926|3.7944|3.8926|5.5086|5.513|5.5532|5.522|5.5888|5.6466|5.7|5.1931|5.4599|5.3665|5.491|5.2909|5.3883|3.9347|4.0489|4.0085|4.0694|4.0223|3.9538|3.8767|3.3926|3.3583|3.3626|3.1141|3.2975|3.0015|3.1891|3.2767|3.4393|3.4186|3.2404|3.1534|3.054|3.1161|2.7349|2.8054|3.0975|2.9782|2.826|2.3242|2.1925|2.4311|5.317|5.732|5.713|5.299|5.713|5.603|6.414|7.034|6.091|5.842|5.632|5.569|5.686|4.985|4.23|4.066|4.518|4.245|5.445|5.842|6.855|6.411|6.387|9.098|9.737|9.386|10.71|9.659|7.634|7.283|7.673|7.634|8.358|9.908|10.905|8.327|7.992|8.101|7.47|8.163|7.166|6.621|5.897|6.231|6.309|7.049|6.356|7.517|8.101|8.568|9.051|8.015|8.412|8.568|8.49|8.802|9.347|8.927|9.02|8.872|10.126|10.796|10.671|10.5|10.282|10.282|10.095|9.698|9.97|10.126|9.347|9.573|8.568|9.737|10.04|10.243|10.594|10.773|10.438|10.204|9.776|8.724|7.953|7.984|8.568|7.961|8.179|7.867|7.517|7.486|6.738|7.61|7.75|7.984|9.23|10.048|10.126|9.861|10.087|9.347|8.568|8.413|8.771|8.257|8.88|8.631|8.802|8.14|7.595|7.127
04970|18522|/equities/growthpoint-properties-aus|ASX200|4.03|3.92|4.36|4.15|4.15|4.13|4.26|3.93|4.07|3.85|3.74|3.47|3.13|3.2|3.49|3.65|3.4|3.35|3.35|3.21|3.2|3.2|3.09|2.52|4.27|4.37|4.15|4.4|4.26|4.32|4.4|4.39|4.12|4.2|4.21|4.15|4.05|3.82|3.74|3.65|3.622|3.8814|3.7318|3.7218|3.6021|3.5422|3.4324|3.2927|3.2528|3.2329|3.4025|3.5222|3.3227|3.163|3.193|3.1131|3.1331|3.3227|3.2628|3.163|3.173|3.0932|3.2728|3.0732|3.1032|3.4225|3.2029|3.2927|3.1431|3.2628|3.2229|3.1331|3.0632|3.0134|3.0732|3.0034|3.0732|3.1131|3.1431|3.2927|3.1231|3.0832|3.163|3.0233|3.0134|2.8637|2.7439|2.734|2.8537|2.6841|2.6442|2.4845|2.4446|2.482|2.4125|2.4225|2.4225|2.4622|2.4522|2.6012|2.577|2.4783|2.3993|2.34|2.3696|2.5276|2.4585|2.3993|2.3598|2.3203|2.182|2.1228|2.1031|2.0932|2.0932|2.0438|2.0734|2.0833|2.1228|2.0537|1.9648|1.9451|1.9056|1.8998|1.8802|1.8508|1.8606|1.8606|1.8557|1.9359|1.8483|1.7997|1.8678|1.8969|1.9067|1.8678|1.8775|1.8678|1.8678|1.9456|1.751|1.7997|1.79|1.8|1.654|1.586|1.615|1.537|1.537|1.625|1.518|1.459|1.556|1.459|1.362|1.313|1.702|1.848|1.654|1.508|2.335|3.461|3.461|3.705|3.217|3.802|4.144|4.387|4.972|6.142|7.8|8.092|8.287|8.579|8.872|9.067||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04971|7355|/equities/g.u.d.-hlds|ASX200|12.7|12.33|11.37|11.6643|12.2|10.27|10.55|11.74|11.99|12.13|13.35|11.69|11.97|11.93|11.74|11.23|12.63|11.38|11.5|11.24|11.51|10.46|9.18|9.37|10.64|12.02|11.1|11|10.82|10.06|9.01|9.51|10.01|10.44|11.82|11.93|12.65|11.24|11.24|12.22|12.34|14.47|14.62|14.2|14.16|12.89|12.67|11.9|12.05|12.26|12.19|12.15|11.94|10.9|11.66|11.95|12.91|12.02|12.44|11.84|10.44|9.71|10.47|10.29|9.5|10.53|10.04|10.05|9.11|8.75|8.54|6.96|6.72|6.51|8.49|7.82|8.04|8.62|8.91|9.35|8.84|9.52|7.94|8.24|7.77|7.85|7.24|7.14|7.16|6.76|7.85|7.46|6.22|5.31|5.35|5.45|5.77|6.27|5.76|5.65|5.93|6.08|5.98|6.3106|5.8972|6.8915|7.177|7.0687|7.2558|8.1081|8.4095|8.1178|8.1567|7.9914|8.3025|8.2928|8.0281|7.6454|7.9161|7.6734|6.9079|7.0199|6.5812|6.8146|7.2906|6.6559|6.9266|7.9161|8.4949|8.7096|8.7562|8.9429|8.6069|9.5684|9.3163|8.3922|9.7457|9.0363|9.0083|8.7282|8.075|7.655|8.448|8.644|9.074|8.719|8.402|7.953|8.084|8.14|8.308|7.608|5.993|5.713|6.628|5.844|4.686|5.638|5.592|3.585|4.388|5.508|6.255|6.198|7.067|8.224|9.176|9.008|9.708|9.186|9.279|10.184|10.362|9.662|10.268|10.735|8.569|8.514|7.561|7.701|7.281|7.477|8.252|7.664|7.253|6.553|6.6|7.067|7.375|7.263|7.207|7.197|7.263|7.375|7.001|7.076|6.992|6.908|6.815|7.375|5.834|6.348|5.713|6.255|6.142|7.496|8.682|10.325|10.119|9.13|9.428|9.055|8.345|7.701|7.599|7.515|7.375|7.281|6.413|5.741|5.956|5.592|5.106|5.228|4.397|3.921|3.771|3.809|3.799|3.846|3.547|3.501|3.603|3.529|3.445|3.127|3.127|2.707|2.567|2.268|2.175|1.97|1.82|1.727|1.606|1.447|1.662|1.708|1.624|1.587|1.634|1.662
04972|7228|/equities/harvey-norman-holdings-limited|ASX200|5.07|4.91|4.94|5.07|4.96|5.03|5.38|5.67|5.48|5.32|5.27|5.73|5.24|5.34|4.69|4.61|4.44|4.53|4.42|3.72|3.54|3.2043|2.7325|2.8996|3.6466|4.1577|4.0004|4.2265|4.0201|4.4526|4.2117|4.2213|3.9136|4.0002|4.0098|3.8655|3.4617|3.2405|3.0386|3.0386|3.0674|3.3848|3.4066|3.3593|3.1417|3.4066|3.3309|3.4918|3.7946|4.2772|3.946|3.7946|3.577|3.6716|3.8609|4.1353|3.6148|3.5675|3.9649|4.2867|4.8734|4.7314|4.8639|4.4949|4.7788|4.9207|5.091|4.58|4.3624|4.3151|4.2394|4.4476|4.5233|4.2015|3.9555|3.8609|3.7662|3.6716|4.1069|4.2204|4.2678|4.4476|4.1637|4.211|4.1826|3.7378|3.1795|3.356|3.4073|3.2549|3.1832|2.7707|2.7797|2.8693|2.9411|2.959|2.8783|2.69|2.8335|2.8962|2.9231|2.8514|2.699|2.3851|2.2865|2.2506|2.69|2.4479|2.2327|1.7575|1.7037|1.6185|1.7081|1.7395|1.8382|1.7933|1.7485|1.7664|1.8113|1.8023|1.8561|1.8471|1.6454|1.883|1.9458|1.9368|1.8561|1.9547|2.32|2.34|2.5|2.8|2.83|2.81|2.74|2.79|3.11|3.52|3.22|3.26|3.09|3.21|3.18|3.38|3.57|3.43|3.94|4.01|3.72|4.01|3.67|3.06|3.08|2.73|2.78|2.4|1.78|1.99|2.47|2|2.41|2.88|3.46|3.08|2.93|3.5|3.42|3.71|4.31|5.26|6.44|6.78|6.42|5.65|5.04|5.01|5.01|4.87|4.87|4.47|4.12|3.87|3.6|3.82|3.43|3.35|3.26|3.25|3.73|3.65|3.591|3.582|3.317|3.099|2.767|2.738|2.7|2.653|2.511|2.568|2.369|2.321|2.341|2.568|2.625|2.795|2.985|3.042|3.04|2.95|2.95|3.04|2.82|2.7|2.82|2.81|2.8|2.7|2.98|2.86|3.36|2.94|2.68|2.69|2.51|2.45|2.16|1.895|2.132|2.284|2.492|2.511|2.397|2.691|2.862|2.89|2.9|2.89|3.089|3.383|3.184|3.506|3.838|3.384|3.119|3.119|3.856|3.815|4.087|4.04|4.021|3.521
04973|947866|/equities/hub24-ltd|ASX200|26.29|27.16|28.3|29.31|31.68|29.06|30.08|24.06|28.51|26.83|25.28|20.76|20.9|24.45|21.34|21.52|22.97|18.5|16.18|13.34|9.3|10.63|9.77|7.7|10.05|10.96|11.16|10.86|12.33|12.59|12.38|12.44|11.88|13.66|15|13.85|11.64|12.94|11.88|13.89|11.46|12.72|13.6147|11.4703|11.5202|13.7444|11.0614|10.024|10.5926|10.6624|9.5453|9.6749|8.7174|7.8297|6.5331|6.4333|6.2239|5.8249|4.8873|4.7776|4.7078|4.8175|5.1866|5.9845|5.2863|5.3162|4.9671|4.4684|3.6705|3.86|3.9797|3.9099|4.0695|3.8899|4.4984|3.3812|2.9524|2.3439|1.945|1.5659|1.1969|1.1171|1.1071|1.1969|1.0972|0.8777|0.9176|0.9874|0.9825|0.9775|1.1271|0.9575|0.8129|0.8578|0.778|0.8628|1.0473|1.2468|1.2069|1.3365|1.3764|1.3665|1.3166|1.0174|0.7481|0.773|0.8079|0.6084|0.369|0.3591|0.399|0.4389|0.6383|0.5586|0.5586|0.5985|0.9438|1.4786|1.8246|2.0448|1.8246|2.2021|1.8561|2.3279|1.6673|1.9819|2.2021|2.7684|2.7684|3.4604|3.775|3.02|3.775|4.0896|3.9323|3.1459|2.6425|2.2021|1.7931|1.8875|1.5729|2.2336|2.8313|2.7684|3.06|3.12|3.47|4.42|3|3|2.43|2.84|2.21|2.49|2.21|2.37|1.89|2.21|2.52|2.68|3|3.78|5.2|4.73|4.73|7.1|3.78|3.47|3.63|5.05|5.99|6.47|7.25|6.94|6.15|6.62||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04974|961867|/equities/idp-education-ltd|ASX200|30.7|29.29|34.65|34.98|37.45|34.11|28.82|28.21|24.54|22.5|22.72|23.88|27.26|22.98|19.85|24.47|19.28|19.01|20.07|13.3|15.49|17.03|14.86|11.56|21.25|17.77|17.17|18.14|17.8|15.57|16.62|19.22|17.66|17.09|15.6|14.57|14.9|11.35|9.87|9.14|9.21|10.31|10.87|9.78|10.51|9.68|7.68|7.45|7.24|6.04|6.15|5.78|5.6|5.65|5.4|5.23|5.09|4.46|4.6|4.6|4.39|4.08|3.99|4.15|4.53|4.75|4.74|4.3|4.12|4.5|4.17|4.5|4.16|3.46|3.33|3.43||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04975|7714|/equities/independence-grp|ASX200|12.01|11.75|11.47|10.54|9.64|8.88|9.65|9.31|7.63|7.6|7.49|6.28|7.03|6.42|6.38|4.6422|4.3947|4.1176|4.3848|4.5531|4.8203|4.9688|4.6917|4.1869|5.2162|6.0378|6.1764|5.7903|6.305|6.3743|5.3845|5.3251|4.6719|4.4145|4.4145|4.8104|4.8302|4.3353|3.781|3.7612|3.9988|4.6125|4.2363|4.4541|5.0876|4.7906|5.1173|4.5531|5.0183|4.9787|4.7114|4.1572|3.9691|3.4247|3.3356|2.9793|3.1179|3.5435|3.2267|3.5435|3.6128|3.7315|4.2759|4.2462|4.2066|4.1374|3.6326|3.979|3.2465|2.8407|3.0288|2.8011|2.5339|2.1677|2.5141|2.3953|2.7417|2.5042|3.2762|3.7414|4.1275|4.8005|5.8398|5.1866|5.632|4.8995|4.3848|4.1572|4.4937|4.0186|4.6224|4.8302|4.3056|4.2066|4.2858|3.8701|4.0879|3.2663|3.0783|2.9199|3.9196|3.8998|3.692|3.207|2.2369|3.1971|3.2663|3.9295|4.4244|4.3551|4.6026|4.5234|3.9493|4.1671|3.4643|3.0981|3.4148|3.5534|4.2957|3.9196|4.4442|3.9097|3.7414|4.3551|5.2657|4.2759|5.4142|5.7903|5.63|6.19|6.71|6.59|6.83|7.17|7.95|7.16|6.97|5.92|5.44|5.57|4.7|4.45|4.62|4.54|4.03|4.15|4.81|4.79|4.29|4.53|4.35|5.28|4.61|3.87|3.94|2.59|2.54|2.48|2.15|1.48|1.4|2.66|3.28|2.89|5.08|6.42|8.27|7.95|9.21|7.42|8.88|8.13|7.36|6.52|5.75|6|6.86|7.91|7.28|4.9|4.32|4.36|3.94|4.28|4.75|3.92|3.39|3.05|2.67|2.862|2.921|2.098|2.088|2.009|1.691|1.784|1.598|1.568|1.46|1.397|1.313|1.215|1.294|1.245|1.225|1.108|1.157|1.294|1.264|1.176|1.049|1.059|1.078|1|1.01|1.255|1.186|1.127|1.274|1|1.108|1|0.598|0.436|0.353|0.382|0.323|0.319|0.353|0.358|0.328|0.284|0.279|0.323|0.333|0.304|0.348|0.294|0.284|0.333|0.268|0.21||||||||||
04976|7635|/equities/iluka-resources-limited|ASX200|10.87|10.34|10.1|8.62|9.4|9.08|10|9.93|9.15|7.72|7.74|7.21|7.42|6.45|6.49|5.34|5.15|4.7472|5.3367|4.763|4.4946|4.3262|4.042|3.6736|4.3893|5.1156|4.8946|5.0104|4.9472|4.2051|3.763|5.063|5.6683|5.1262|4.5472|4.7367|4.8262|4.5788|4.0104|4.2472|4.242|5.2367|4.8841|6.0261|5.884|5.8946|6.184|5.5577|5.4683|5.3262|5.3525|4.8841|4.942|4.9998|4.9841|4.7472|4.5683|4.8051|4.4209|4.0104|3.5683|3.9683|3.8262|3.221|3.0368|3.2999|3.4631|3.6946|3.4157|3.3946|3.3841|3.4525|3.542|2.8578|3.2262|3.0262|3.3788|3.2683|3.9104|4.1472|4.042|4.7367|4.2946|4.4735|4.1367|3.7209|3.1315|3.6052|3.7894|4.1367|4.6841|4.6472|4.2788|4.5788|4.6788|5.2156|4.942|4.6209|4.542|4.6157|5.4209|6.0314|5.6577|5.7998|5.2577|5.9156|4.7104|4.9209|5.5367|5.1156|4.7472|4.3314|5.2209|5.2262|4.842|5.0051|5.9577|7.0524|8.9471|9.3629|8.7892|9.6418|8.1576|7.684|8.5261|6.584|8.6208|9.3471|16.78|15.64|12.51|13.3|10.61|8.48|9.14|7.55|6.73|6|5.55|5.5|4.65|4.79|4.65|4.38|3.58|3.3|3.58|3.59|3.5|3.98|3.95|3.15|2.86|3.18|3.3|4.03|4.3|4.25|4.64|4.4|3.6|4.7|4.47|4.8|4.71|3.69|3.93|4.65|3.2|4.02|4.09|3.84|3.89|4.91|4.94|5.3|5.48|5.33|5.18|5.24|5.25|5.55|5.92|6.23|6.6|6.33|6.5|6.2|5.83|5.925|6.539|6.975|6.353|6.53|6.975|7.02|6.886|7.803|7.562|7.331|6.699|5.472|5.205|5.053|5.053|5.569|5.596|5.205|4.359|4.324|4.137|4.004|4.021|3.737|3.479|3.541|3.683|3.71|4.03|3.603|4.15|3.8|3.67|3.85|3.6|3.56|3.657|3.568|3.674|3.959|4.093|4.021|4.271|4.137|4.324|4.057|4.368|4.618|4.048|4.279|4.272|4.057|3.959|3.402|3.342|2.98|3.585|3.941|4.387|4.03|4.377|4.084
04977|7569|/equities/incitec-pivot|ASX200|3.39|3.28|3.24|3.2|2.99|2.94|2.7|2.68|2.38|2.28|2.65|2.91|2.66|2.64|2.28|2.29|1.92|2.03|2.1|1.845|1.875|2.01|2.39|2.02|2.73|3.28|3.18|3.23|3.45|3.39|3.21|3.48|3.41|3.28|3.37|3.12|3.37|3.31|3.28|3.76|3.9|3.98|3.92|3.79|3.63|3.44|3.8|3.51|3.8|3.73|3.9|3.99|3.82|3.6|3.33|3.2|3.41|3.42|3.79|3.76|3.67|3.85|3.6|3.15|2.95|2.82|2.85|2.87|2.97|3.45|3.22|3.19|2.91|3.1|3.96|3.78|3.95|3.9|3.51|3.62|3.85|3.99|3.99|4.07|4.07|3.61|3.19|2.85|2.91|2.71|3.1|2.98|2.9|2.75|2.88|2.96|3.14|2.86|2.68|2.59|2.66|2.69|2.59|2.63|2.86|2.92|2.89|3.09|3.23|3.23|3.23|3.15|3.16|2.98|2.91|3.11|2.85|2.84|3.27|3.15|3.26|3.21|3.11|3.21|3.5|3.27|3.78|3.95|3.86|3.84|3.76|4.33|4.39|4.3|3.96|3.74|3.72|3.59|3.37|3.25|2.73|3.02|3.25|3.47|3.24|3.37|3.55|2.85|2.66|2.83|3.01|2.76|2.38|2.67|2.11|2.12|2.18|2.67|2.49|2.65|3.61|4.58|7.21|7.4|8.35|7.86|7.3|6.37|6.68|5.42|5.29|4.11|3.97|3.84|2.94|3.43|3.58|2.98|2.19|2.22|1.97|1.62|1.58|1.54|1.11|1.16|1.15|1.08|1.01|0.989|0.885|0.858|0.804|0.762|0.775|0.719|0.706|0.711|0.707|0.714|0.722|0.708|0.719|0.775|0.872|0.993|0.96|0.946|0.858|0.845|0.854|0.854|0.847|0.814|0.822|0.791|0.733|0.719|0.708|0.706|0.707|0.704|0.688|0.697||||||||||||||||||||||||||||
04978|7553|/equities/ing-real-est|ASX200|5.4|5.51|6.22|6.15|6.51|6.64|6.43|5.79|6.14|5.58|5.28|5.06|4.86|5.02|4.92|4.71|4.61|4.56|4.71|4.75|4.49|4.34|3.69|3.29|4.99|4.78|4.96|4.7|4.4|4.0075|3.8779|3.4094|3.23|3.1801|3.0605|3.0106|3.0106|3.0605|2.9907|3.0505|2.8711|2.9907|3.0007|3.1303|3.0705|2.6717|2.6617|2.7714|2.7814|2.7215|2.7514|2.8113|2.6418|2.6318|2.5421|2.562|2.5919|2.6817|2.7198|2.69|2.69|2.5907|2.6701|2.7198|2.6999|2.7892|2.8687|2.8687|2.8488|2.6404|2.7297|2.7992|2.6801|2.7396|2.9481|2.6801|2.7098|2.5907|2.5609|2.7992|2.5609|2.4121|2.3823|2.3525|2.4716|2.4716|2.6205|2.6503|2.8587|2.7396|2.788|2.9066|2.9659|2.6693|2.9363|2.9956|2.7583|2.7583|3.0846|3.0549|2.877|2.788|2.1477|2.2042|1.9499|1.9499|1.8369|1.6956|1.6956|1.5825|1.5825|1.5825|1.4977|1.526|1.3847|1.3282|1.1021|1.1586|1.1586|1.2152|1.1869|1.0173|0.9043|0.7913|0.876|0.7347|0.7347|0.763|0.65|0.5934|0.5313|0.5934|0.5934|0.52|0.503|0.5143|0.4295|0.4069|0.3787|0.3165|0.283|0.356|0.452|0.452|0.526|0.554|0.565|0.593|0.65|0.65|0.55|0.306|0.283|0.3|0.318|0.221|0.244|0.312|0.283|0.556|0.765|1.786|2.069|2.211|2.551|3.685|4.252|3.799|4.989|5.953|6.888|7.767|8.221|7.54|7.484|7.597|7.625|7.795|7.71|7.564|7.395|7.508|7.113|7.31|7.169|6.661|6.548|6.322|6.492|6.576|6.617|6.532|6.645|6.899|6.589|6.476|6.138|1.07|1.065|1.002|0.738|0.683|0.939|0.939|1.002|1.02|1.079|1.016|0.988|0.951|0.924|0.906||||||||||||||||||||||||||||||||||||||||
04979|993193|/equities/inghams-group-ltd|ASX200|3.5|3.28|3.5|3.46|3.71|4.13|4.13|3.8|3.98|3.53|3.27|3.34|3.51|3.29|3.12|3.06|2.86|2.98|3.22|3.32|3.2|3.42|3.5|3.29|3.46|3.54|3.36|3.28|3.1|3.15|3.17|4.06|4.02|4.2|4.45|4.37|4.04|4.6|4.13|4.0717|3.6172|3.5987|3.3946|3.4039|3.5431|3.6729|3.4781|3.1535|3.4318|3.1164|3.172|3.2741|3.2926|3.4781|3.4225|3.1535|3.1257|3.0608|2.9031|2.9773|3.0608|2.9309|2.9587|2.9309||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04980|627|/equities/insurance-australia-group-ltd|ASX200/EAFAVALUE|4.44|4.24|4.26|4.43|4.8|4.92|5.24|4.85|5.16|5.02|4.9|4.68|4.99|4.85|4.7|5.15|4.77|4.38|4.77|5.09|5.77|6.11|5.78|6.2|6.38|7.08|7.66|7.89|7.94|7.9|8.06|8.63|8.26|7.65|7.88|7.68|7.35|7.09|7|7.28|6.83|7.2345|7.6299|7.9461|8.4304|8.0351|7.8078|7.3927|8.1043|7.1555|7.1555|7.0863|6.4834|6.2956|6.3352|6.5921|6.7008|6.2857|6.1375|5.9794|5.9299|5.7026|5.9201|5.5247|5.4457|5.4061|5.4951|5.9695|5.3864|5.8113|5.7026|5.5148|5.1096|5.1127|5.3941|5.3747|5.4426|4.6956|4.9187|5.7142|5.4135|5.4911|5.6366|5.918|5.918|6.209|6.0635|6.1799|6.3254|5.9374|6.2769|6.112|5.6657|5.7724|5.5687|5.4038|5.268|5.3262|5.6463|5.8694|5.9956|5.6948|5.6463|5.6366|5.2777|5.5105|5.6463|5.5396|5.5202|4.8702|4.55|4.4918|4.453|4.2396|4.0262|3.6575|3.3761|3.2306|3.4344|3.2985|3.2112|2.8232|2.8911|2.7941|3.056|2.9299|2.9493|3.1821|3.34|3.48|3.5|3.52|3.58|3.74|3.81|3.7|3.73|3.57|3.38|3.35|3.35|3.54|3.77|3.81|3.88|3.72|3.96|3.85|3.71|3.71|3.51|3.6|3.45|3.56|3.41|3.44|3.38|3.84|3.82|3.59|3.73|4.025|3.897|3.838|3.406|3.946|4.27|3.593|3.701|3.661|4.044|4.378|4.614|5.154|4.938|5.595|5.595|5.86|5.88|5.752|5.87|6.351|6.233|5.674|5.448|5.183|5.271|5.104|5.252|5.114|5.65|5.47|5.39|5.57|5.42|5.25|5.18|5.46|5.41|6.11|6.01|5.85|6.06|6.34|6.4|6.5|6.43|5.84|5.39|5.2|5.08|4.98|5|4.63|4.86|4.75|4.5|4.27|4.25|4.18|4.45|4.15|3.98|3.75|3.4|3.34|3.1|2.9|3.06|2.7|2.74|2.56|2.49|3.05|3.2|2.91|3.15|3.3|3.34|3.4|3.24|3.342|3.12|3.02|3.17|2.98|3.27|3.3|3.402|2.9|2.78|2.77
04981|7379|/equities/invocare|ASX200|11.93|11.18|11.76|11.42|11.33|11.76|12.27|10.69|11.57|10.49|11.3|11.21|11.23|11.16|11.45|11.13|10.09|9.77|9.97|9.55|10.48|11.38|10.28|10.51|14.5|13.41|13.19|13.17|13.09|13.87|14.65|15.63|15.99|15.63|15.31|14.21|14.96|12.2|10.3|11.77|12.13|12.36|12.88|14.18|13.74|13.2|13.03|12.99|13.84|15.23|16.1|17.86|16.97|15.7|15.1|13.9|14.7|14.67|14.59|14.14|14.15|13.28|13.87|12.91|13.07|13.91|13.45|14.65|13.14|12.84|12.26|12.57|12.49|11.87|12.01|11.79|11.11|10.85|11.6|13.51|12.1|13.29|13.41|13.14|13.78|13.05|12.1|11.7|12.11|10.96|11.39|10.59|10.11|10.43|10.64|10.82|11.2|10.5|11.04|10.63|10.96|11.22|11|11.64|11.38|10.76|11.67|10.98|11.2|9.18|8.78|8.93|8.81|8.58|8.92|8.92|8.06|8.19|8.41|8.01|7.93|7.46|7.7|7.24|6.95|6.9|7.36|7.03|7.69|6.9|6.86|7.08|7.5|7.17|7.28|7.25|6.54|6.5|6.41|6.07|6.06|6.04|6.29|5.95|6.01|5.51|6.16|5.85|5.9|6.1|5.57|5.69|5.8|5.33|5.11|5.1|5.05|5|5.15|4.88|4.9|4.85|5.27|5.66|6.34|6.7|6.84|6.52|6.73|6.3|7.01|6.94|6.7|6.57|6.2|6.22|6.21|5.8|5.52|5.69|5.51|5.27|5.57|5.49|5.31|5.27|5.2|4.52|4.5|4.51|4.44|4.35|4.16|4.2|4.19|3.98|3.86|4|4.23|4.28|4.23|4.04|4.17|3.86|3.48|3.39|3.35|3.06|3.19|2.86|2.8|2.45|2.39|2.27|2.29|2.38|2.28|2.32|2.14|||||||||||||||||||||||||||||||||
04982|7333|/equities/ioof-hldg|ASX200|3.8|3.51|3.62|3.71|4.08|4.31|4.76|4.18|4.27|3.95|3.65|3.52|3.2454|3.0871|3.4829|3.6808|2.8892|3.0475|4.2193|4.1555|4.4836|4.4106|3.9368|3.3353|5.167|7.2083|7.1627|7.1354|6.7253|5.8231|4.5658|5.2502|4.6558|4.7729|5.8446|5.5114|5.9256|4.5298|4.6558|6.2138|6.1328|7.3305|7.5646|8.24|8.096|7.8798|8.0779|9.1676|9.3927|9.9241|9.6539|10.0411|9.6899|10.0411|9.9511|9.0505|8.8254|8.15|7.9429|7.6817|7.7898|8.195|8.2941|7.8798|7.3845|7.8078|8.0239|8.141|7.0513|7.4295|8.0509|7.9879|7.5196|7.3935|8.5732|8.5192|8.4111|7.6997|8.0689|8.3211|8.096|9.744|9.0776|9.2667|9.5548|8.5012|8.0149|8.204|8.132|7.6907|8.4922|7.8618|7.5646|7.6457|7.6367|7.9699|8.105|7.9339|8.0689|7.8708|8.096|7.4926|7.6547|7.4386|6.6281|7.4926|7.9429|7.4746|7.4386|7.4115|6.493|5.8716|5.6915|5.1692|5.5024|5.6284|5.4483|5.0251|5.6104|5.2052|4.9891|5.0341|4.6108|4.9981|5.7275|4.899|5.7005|5.8266|5.9436|6.0247|6.4479|6.529|7.0809|7.1355|7.0991|6.5348|6.5348|6.1253|6.56|6.51|5.99|6.18|6.6|6.82|6.13|5.75|6.07|5.8|5.27|5.09|4.54|4.75|4.041|3.75|3.876|3.207|2.684|3.421|3.682|3.324|4.07|5.397|5.262|5.32|4.942|5.281|5.388|5.756|4.981|6.715|8.13|8.653|9.206|9.593|9.671|10.078|9.874|10.01|10.175|9.651|9.506|11.027|10.707|10.368|9.031|9.06|8.217|8.44|8.236|7.607|7.723|7.733|7.587|7.335|6.861|6.967|6.977|7.035|7.219|6.696|6.454|6.512|5.95|6.783|6.977|8.285|8.004|7.859|7.926|7.442|7.151|5.552|4.651|4.283|4.399|4.506|4.215|4.361|4.302|||||||||||||||||||||||||||||||||
04983|942738|/equities/iph-ltd|ASX200|8.34|8.16|8.78|9|8.56|9.23|9.4|8.06|7.8|6.91|7.08|6.62|6.12|6.33|6.43|6.92|6.57|7.16|6.86|7.44|7.46|7.56|7.4|7.21|8.43|9.16|8.2|8.33|8.07|8.71|9.3|8.34|7.46|6.83|7.13|7.04|6.06|5.47|5.41|5.66|5.4|6.02|5.68|4.9|4.45|4.5|3.66|3.39|3.55|5.54|5.5|5.49|5.85|4.54|4.56|4.52|4.8|4.6|4.77|4.87|4.6|4.92|5.12|5.04|5.85|5.7|5.52|6.71|6.42|7|6.92|6.53|6.78|8.87|8.87|8.4|7.35|6.9|5.5|4.89|4.7|4.9|4.32|4.89|4.72|3.75|3.5|3.27||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04984|7558|/equities/iress-mrkt-tech|ASX200|11.57|11.38|12.5|12.39|12|11.52|14.79|14.05|12.91|10.69|10.08|9.18|9.19|10|10.61|10.41|9.17|9.57|10.72|10.27|10.95|11.21|11.35|10.42|11.86|14|13.04|13.01|12.74|11.58|12.5|14|13.93|13.61|14.33|13.07|12|11.75|11.12|11.35|10.85|12.72|13.44|11.56|12.04|10.35|10.47|9.49|10.38|12.02|11.58|10.88|11.75|11.39|12.12|12.91|12.69|12|12.45|11.71|11.85|11.3|11.87|11.54|11.35|11.8|12.21|11.3|10.89|12.47|11.64|11.6|10.74|9.61|10|9.65|9.39|9.57|9.46|10.4|10.12|10.79|10.41|10.5|9.75|10.33|10.71|9.88|9.87|9.94|10.27|8.76|8.19|8.48|8.28|8.58|9.28|8.98|9.44|9.82|9.88|9.09|8.84|8.0763|7.3155|8.1739|8.1543|7.5886|7.8325|8.1739|8.0373|8.0275|7.4716|7.257|7.1594|6.5352|6.3889|5.9207|6.5644|6.8278|6.9351|6.779|6.7595|7.3838|7.4228|6.8278|7.9105|8.4275|8.7884|9.4321|8.9152|9.12|8.7249|8.7152|8.482|8.3752|8.5015|8.307|7.51|8.016|8.443|8.181|8.268|7.773|7.899|7.627|8.346|7.569|7.578|8.249|8.006|7.005|7.044|6.782|5.8|5.441|5.149|5.101|5.004|4.022|4.469|5.606|6.238|5.966|6.082|6.354|6.17|6.704|6.49|6.082|7.773|8.307|7.987|7.578|7.977|8.365|8.977|9.23|7.996|7.88|7.345|7.141|6.821|6.704|6.529|6.092|5.635|5.052|5.635|5.198|5.664|4.741|4.693|4.566|4.372|4.178|4.071|4.081|4.362|4.275|4.178|3.983|3.828|4.129|4.12|3.886|3.886|3.546|3.507|3.313|3.498|3.401|3.109|3.061|3.031|2.623|2.575|2.448|2.4|2.439|2.361|2.283|2.293|2.303|2.225|2.021|1.846|1.729|1.749|1.749|1.943|1.836|1.953|2.069|2.244|2.351|2.526|2.72|2.72|2.72|2.546|2.235|2.089|2.138|2.138|2.186|2.41|2.332|2.089|2.235|2.38|2.079
04985|7220|/equities/james-hardie-industries-n.v.|ASX200/EAFAGROWTH|48.6|47.06|55.3|55.67|51.65|50.27|53.04|45.73|45.27|42.99|42.9|39.84|36.51|36.1572|37.5627|38.7715|33.9853|32.57|30.2998|28.4717|27.0467|25.5037|22.0344|18.2015|27.7445|31.2531|27.3907|28.4619|24.4521|24.4324|22.1622|19.5479|18.3784|18.0246|18.9484|17.828|17.3366|15.0663|14.86|15.7248|18.4668|20.5995|20.8059|21.1302|22.2899|21.7887|23.2039|22.4767|22.457|21.4349|22.231|21.1302|19.5479|17.4152|17.3857|18.8305|20.1474|19.2432|22.2801|20.2162|19.1646|20.3243|21.5921|20.4619|19.2924|19.9705|21.317|21.4251|20.0983|20.7174|18.2113|17.5528|17.602|15.715|17.1695|16.0786|17.9853|16.7469|17.2678|18.6634|17.0221|17.0602|14.1138|14.7417|14.6258|12.5778|12.7517|11.689|11.6117|11.5634|12.3749|13.2154|13.3699|13.6398|13.0592|13.6398|13.5049|12.0147|12.0519|11.6794|10.1799|9.947|9.1367|8.6059|8.7456|9.0325|9.1957|9.0778|8.8874|9.2501|8.2707|8.2435|8.3705|7.8898|7.5996|7.5905|7.2187|6.729|6.7925|6.9648|6.6474|6.4297|6.1849|6.0761|5.6498|5.2145|5.3959|5.1964|5.3143|5.3052|5.3506|5.5319|6.0901|5.7579|6.2562|4.992|4.9736|5.1674|4.9182|6.0071|5.7856|6.8283|7.228|6.815|6.984|7.041|7.979|7.585|6.769|7.379|6.524|4.872|3.943|4.046|4.318|3.943|3.117|3.68|4.384|3.567|3.99|4.666|4.384|4.365|3.98|5.116|5.586|5.867|5.633|5.848|6.055|5.914|6.074|6.693|7.604|7.078|8.186|8.712|8.355|7.848|8.937|8.918|9.021|7.904|7.388|7.003|6.29|6.571|7.228|7.933|8.871|8.899|8.336|8.271|8.449|7.895|7.97|8.402|8.092|8.271|7.125|6.309|5.257|5.623|5.661|6.477|6.29|5.435|5.914|5.407|5.107|5.351|5.633|5.801|6.383|6.193|6.383|6.407|6.699|6.981|6.981|6.958|6.996|6.92|6.655|6.107|5.979|5.405|6.034|6.016|6.225|6.107|5.651|5.603|5.844|5.086|5.603|5.232|5.396|5.456|4.999|5.454|5.166|4.655|3.724|3.851|4.486|5.146|4.487|3.986|3.893|3.546
04986|32565|/equities/henderson-group-plc.|ASX200|50.18|51.37|58.27|62.7|58.27|58.52|60.73|57.76|51.25|49.43|44.85|41.04|37.38|41.56|42.23|39.29|34.89|29.87|28.63|29.12|30.96|32.73|24.59|25|32.4|38.22|35.09|38.03|33.71|32.65|28.25|31.81|30.29|30.18|35.68|35.02|34.79|30.08|29.05|31.55|34.97|37.74|38.8|43.65|41.64|41.6|42.53|42.24|45.39|49.1|49.2|48.42|45|43.94|43.18|41.55|43.4|41.4|40.3|38.1|35.8|35.8|40.1|38.5|37.4|38.2|41.6|40.9|37.7|54.8|50.1|48.9|45.9|54.8|63.2|63.3|61.8|55.5|54.2|59.4|53.2|57.4|53.7|55.3|50.6|46.2|40.6|40.7|37.5|38|41.6|45.8|43|44.1|45.4|47.6|46.7|42.2|41.9|38.2|35.5|32.7|29.1|27.7|24.6|27.2|24.7|23.4|23.5|23.8|20.5|18.65|18.3|16.7|15.85|14.7|15.6|15.6|18.45|19.7|18.8|16.5|15.2|16.65|18.9|16.6|20.1|23.9|22.9|23.1|24.8|27.1|25.9|24.5|20.8|19.7|21.1|20.1|21.4|22.7|21.4|23.1|24.2|23.5|21.6|22.3|22.7|23.3|23.8|24.2|24.2|21.5|19.3|17|18.1|16.1|17.4|13.85|13.05|13.35|12.5|23.2|26.9|24.7|22|27.3|25.7|23|21.6|23.1|29.3|33.8|41.3|40.849|38.754|39.173|38.858|41.268|40.325|3.823|3.687|3.645|3.624|3.205|2.849|2.43|2.42|2.001|1.969|1.985|2.137|2.179|1.948|1.917|1.849|1.592|1.519|1.644|1.723|1.555|1.482|1.54|1.613|1.671|1.739|1.716|1.626|1.355|1.298|1.31|1.321|1.434|1.344|1.231|1.31|1.377|1.186|1.219|1.084|||||||||||||||||||||||||||||||||
04987|7274|/equities/jb-hi-fi|ASX200|48.21|45.99|48.32|48.19|50.49|45.52|45.79|48.04|50.58|48.55|46.28|51.78|43.41|51.77|48.62|45.71|47.43|47.06|50.16|45.67|43.03|37.12|35.16|28|36.79|39.66|37.67|37.41|37.04|34|32.9|30.09|25.85|28.12|25.77|24.95|21.7|22.37|22.14|23.17|23|25.19|26.4|23.85|22.52|23.99|25.7|25.81|25.95|29.23|24.94|23.61|22.9|22.92|23.13|26.01|23.37|23.12|24.69|24.7|26.82|27.65|28.04|27.68|28.39|28.97|29.3308|25.6261|23.8084|23.0378|21.7042|23.2947|21.8622|23.1366|19.2838|19.0763|17.7427|18.8689|18.7701|19.0763|19.2443|21.5856|19.353|18.4441|17.2685|16.5473|15.5989|15.2828|15.4211|15.2137|16.6659|19.679|18.0786|17.9205|19.0665|18.5231|18.1576|17.7822|21.2398|20.1532|21.5362|20.6965|18.6318|18.3552|16.6066|14.8975|15.8064|14.5814|12.7933|9.7802|10.2248|9.8098|10.126|8.9603|9.0195|8.733|8.7528|9.059|9.5431|10.8274|11.2621|12.4475|11.1534|15.3618|15.6286|15.0161|14.6209|14.8185|16.8635|16.8931|18.6812|19.8864|19.3233|18.2169|17.6834|18.7405|19.6395|20.41|20.5681|18.9084|18.8393|18.326|19.205|20.054|19.244|19.926|22.326|22.919|20.548|19.62|17.575|16.695|15.214|12.339|13.475|11.381|10.521|9.237|9.583|8.2|8.654|12.092|13.682|12.033|10.333|9.583|8.99|8.891|10.501|13.198|15.411|16.053|16.202|14.236|12.349|11.657|10.689|8.99|8.219|7.468|7.221|6.569|6.471|5.927|5.591|5.127|4.93|4.85|5.08|4.75|5|4.8|4.85|4.05|4.03|3.9|3.37|3.32|3.35|3.4|3.56|3.42|3.25|3.8|3.8|3.78|3.88|3.9|3.58|3.08|2.81|2.49|2.3|2.19|2.32|2.3|2.28|2.3|2.31|2.07|2.12|||||||||||||||||||||||||||||||
04988|985811|/equities/kogan-com-ltd|ASX200|6.3|6.19|8.82|7.99|9.94|10.99|11.39|10.39|11.58|10.2|11.08|12|13.98|17.99|19|16.4|20.59|20.18|20.8|16.66|14.72|11.23|7.99|5.35|4.46|5.16|7.59|7.03|6.77|6.07|6.15|4.95|4.75|5.6|5.6|3.54|4.09|4.3|3.4|3.21|2.83|5.66|6.95|4.7|6.82|9.09|7.77|8.5|9.04|7.15|6.75|4.3|3.88|3.85|3.5|2.55|1.67|1.55|1.68|1.75|1.71|1.53|1.34|1.355|1.55|1.52|1.715|1.49||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04989|626|/equities/lend-lease-corporation-limited|ASX200/EAFAVALUE|10.18|9.93|10.69|10.68|10.46|10.85|11.94|12.17|11.46|12.29|12.71|12.92|13.3|12.01|13.1|14.16|11.96|11.03|11.62|11.35|12.37|12.93|12.36|10.3|17.63|18.12|17.6|19.31|18.69|17.56|17.06|14.55|13|14.25|13.3|12.38|12.88|12.23|11.63|12.66|17.6|19.66|20.49|20.13|19.81|18.78|17.89|17.31|17.85|15.84|16.35|15.9|16.21|17.92|16.58|16.85|16.65|16.33|16.03|15.58|15.23|14.09|14.62|13.61|13.52|14.04|13.82|13.41|12.6|13.43|12.7|13.87|13.03|12.99|14.26|12.75|13|12.55|13.94|15.59|15.03|16.66|16.05|16.64|17.35|16.68|16.4|15.33|15.66|14.34|14.3|13.58|13.11|13.41|12.95|11.85|11.28|10.53|11.14|11.05|11.4|10.16|9.58|8.77|8.35|10.02|10.78|10.2|10.65|10.36|9.28|8.6|8.67|7.85|8.49|8.1|7.2|7.34|7.45|7.47|7.49|7.35|7.16|7.25|7.8|7.04|8.4|8.86|8.97|8.95|8.7|9.07|9.12|8.81|8.63|7.58|7.21|7.61|6.94|7.29|7.33|7.7|8.56|8.66|9.34|9.12|9.92|8.77|9.06|10.24|9.11|7.49|6.77|6.68|6.98|6.27|5.22|6.56|6.96|7.48|6.76|8.87|9.32|9.69|9.23|11.76|11.98|12.8|13.41|13.78|16.71|18.55|19.37|18.26|18.56|18|17.91|19.23|19.23|19.31|17.44|18.31|17.81|16.91|16.27|15.48|15.18|13.77|13.52|12.752|13.786|13.371|12.878|14.037|13.989|13.525|13.158|13.525|12.733|12.637|12.521|11.786|11.545|12.173|11.98|13.187|12.801|11.786|11.149|11.033|10.762|10.047|9.931|9.806|10.308|9.883|9.564|10.028|9.709|10.144|10.83|9.951|10.241|8.376|8.067|8.222|9.767|8.985|8.415|8.753|9.39|9.651|9.593|9.758|10.646|9.825|10.183|9.98|11.236|11.313|11.429|12.948|12.608|11.497|10.765|10.685|10.241|11.593|12.125|11.545|13.535|12.125
04990|960731|/equities/link-administration-holdings-ltd|ASX200|5.43|5.38|5.57|4.95|4.35|4.4|4.37|4.84|5.04|5.08|4.98|5.13|4.75|4.78|5.55|4.92|4.77|3.73|4.08|3.98|4.1|4.05|3.79|3.23|4.7|6.81|5.86|5.8|5.6|5.7|5.48|5.09|5|5.97|7.6|7.38|7.6|7.14|6.77|6.99|7.5|7.78|7.79|7.68|7.33|6.86|8.3|8.34|8.57|8.94|8.44|8.51|8.23|7.53|7.56|7.71|7.9|7.4648|7.4455|7.4455|7.1469|7.3877|7.2914|7.2144|6.935|7.956|8.1198|8.322|7.8693|8.3509|7.7056|7.2625|7.3492|7.5322|7.1758|7.0314|6.8676|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04991|7473|/equities/lynas-corp|ASX200|9.16|8.95|10.17|8.87|7.33|6.71|6.88|7.34|5.71|5.52|5.5|6.17|5.98|4.78|3.98|3.78|2.83|2.32|2.44|2.1994|1.9085|2.0318|1.7211|1.4252|1.8197|2.16|2.2981|2.1403|2.446|2.6729|2.3573|2.5742|2.5348|3.0082|1.9529|2.0614|1.7359|1.6521|1.5633|2.0712|2.0515|1.5731|2.16|2.2389|2.3079|2.3868|2.5447|2.4263|2.1008|2.1304|2.1501|1.9923|1.7753|1.9233|1.5288|1.3315|1.0356|0.8384|0.8975|0.9074|1.1342|0.8384|0.72|0.6608|0.5523|0.5425|0.6115|0.7397|0.5227|0.6805|0.7397|0.7693|0.7101|0.937|0.9764|1.1342|0.5721|0.3156|0.3649|0.3452|0.3353|0.4241|0.4438|0.4241|0.5721|0.4438|0.6707|0.5819|0.651|0.789|1.5781|1.6767|1.2822|1.3808|1.6274|2.0712|3.0082|2.811|2.9096|3.0082|3.4027|3.9452|3.8466|3.9945|3.6986|5.5233|4.9808|5.5233|6.1151|6.3123|5.6712|6.3123|7.2|7.7918|6.3123|7.9397|8.3342|10.2082|11.0959|10.8|12.0329|13.0685|10.3068|11.9835|11.8849|10.7507|17.852|21.2055|19.5287|23.3753|20.6137|22.1917|19.2328|17.7041|20.3178|15.3863|14.4493|13.463|9.6657|7.4959|5.45|5.05|5.4|4.85|4.75|5.55|5.5|6.05|4.85|6.75|4.838|3.337|3.487|3.638|2.212|1.5|1.125|1.988|2.1|2.587|2.4|5.325|8.625|9.412|9.75|11.137|9.6|9.675|11.25|8.475|7.35|7.725|9.113|0.964|0.701|0.975|0.979|0.829|0.761|0.656|0.532|0.495|0.42|0.3|0.263|0.225|0.266|0.229|0.21|0.225|0.259|0.195|0.169|0.154|0.113|0.113|0.094|0.113|0.128|0.098|0.109|0.128|0.139|0.217|0.214|0.251|0.217|0.281|0.203|0.18|0.225|0.266|0.3|0.278|0.311|0.304|0.315|0.334|0.352|0.435|0.405|0.383|0.274|0.169|0.124|0.083|0.094|0.083|0.094|0.086|0.09|0.086|0.09|0.105|0.135|0.15|0.18|0.21|0.191|0.154|0.18|0.233|0.195|0.203|0.105|0.083|0.098|0.105|0.109|0.095|0.082|0.092
04992|624|/equities/macquarie-group|ASX200/EAFAGROWTH|194.02|183.62|205.4|196.74|197.83|182|166.74|156.9|156.43|151.93|160.49|152.83|142.48|131.4|138.48|138.67|126.75|119.57|127.7|123.49|118.6|109.97|102.66|85.75|134.83|144.77|137.85|138.05|133.92|131.08|123.84|128.79|125.39|120.31|134.7|129.42|128.64|116.48|108.65|114.42|117.2|126.04|129.4|122.82|123.65|114.33|108.69|102.9|103.65|103.13|99.63|98.23|98.35|90.92|86.8|85.83|88.5|89.65|93|90.2|86.65|84.6|87.12|83.9|79.8|81.94|80.7|74.39|68.9|74.87|63.5|66.09|64.26|71.58|82.77|81.41|85.7|76.66|75.93|82.15|81.4|81.75|77.97|76.67|72.86|62.15|58.29|58.43|61.17|57.59|58.3|58.52|59.63|60.03|57.7|57.93|56.27|54.09|54.97|53.2822|50.1058|47.1161|43.1332|43.1628|41.1762|42.4547|38.5406|36.5344|37.095|37.8621|34.9019|32.2172|31.3714|27.9884|26.4149|24.5661|25.5692|26.5231|28.726|28.5982|26.3264|25.0775|23.3958|22.7566|24.4972|22.491|25.4118|27.1132|30.7322|33.437|34.577|35.993|37.242|39.947|36.397|34.863|35.6|35.669|36.839|36.584|36.505|42.612|49.457|46.467|44.51|49.329|47.598|47.205|49.172|57.816|49.958|43.291|38.452|31.126|32.925|26.602|16.699|25.559|28.333|29.208|28.913|36.387|43.31|50.578|47.834|53.597|62.369|51.945|52.722|63.923|74.937|78.969|82.657|83.001|72.085|81.133|83.592|86.148|85.558|81.379|77.681|79.648|77.622|71.613|73.315|68.004|63.726|60.825|67.857|62.93|70.217|63.608|63.166|67.247|67.02|66.7|63.6|74.1|62.07|61.96|58.76|49.52|44.99|47.23|48.38|48.04|45.73|43.24|38.93|35.72|33.34|32.47|33.32|33.51|34.65|35.8|33.1|34.3|35.56|33.98|34.84|34.5|31.66|30.6|28.8|27.33|24.66|24.29|24.4|25.62|23.21|23.6|22.46|21.79|23.9|23.81|28.77|31.81|32.06|32.71|31.91|36.55|36.83|34.42|37.23|35.4|38.08|35.45|36.19|32.06|29.35|27.17
04993|32451|/equities/magellan-financial-gr|ASX200/EAFAGROWTH|16.43|18.61|21.24|33.16|34.67|35.37|43.34|48.87|53.86|47.88|48.5|45.17|43.44|47.92|53.66|59.18|55.1|56.64|59.25|61.16|58.01|58.35|51.02|43.52|55.76|67.27|56.95|52.49|48.17|51.44|50.74|61.88|51|43.43|44.61|36.43|34.86|28.54|23.54|26.09|26.64|27.69|28.02|24.68|23.3|23.09|23.36|23.84|25.42|27.55|26.96|25.3|24.27|24.56|24.73|26.41|28.84|25.18|23.58|23.63|22.83|23.5|23.77|22.82|21.29|21.68|23.62|22.84|22.25|24.68|21.5|22.68|21.93|22.75|27.24|25.92|22.53|19|19.16|18.54|17.4|18.69|19.96|19.64|19.87|19.13|16.5|14.34|13.43|12.63|13.4|11.85|10.93|12.4|12.5|13.7|13.07|11.28|10.77|10.45|11.15|10.65|10.55|11.6|9.64|8.6|7.17|6.83|7.18|6.4517|5.2408|4.3516|3.6421|3.1975|2.7529|2.2988|2.0339|1.9393|1.9866|1.6366|1.665|1.4285|1.3055|1.2487|1.3528|1.0926|1.2535|1.2676|1.2487|1.4379|1.5609|1.6082|1.6555|1.542|1.6271|1.3149|1.2298|1.069|1.1636|1.1257|1.069|0.993|0.899|0.965|0.809|0.837|0.861|0.743|0.71|0.785|0.714|0.601|0.52|0.501|0.445|0.383|0.331|0.369|0.454|0.459|0.478|0.53|0.544|0.506|0.497|0.743|0.643|0.757|0.71|0.946|1.476|1.466|1.655|1.471|1.514|1.892|2.081|2.223|1.627|1.708|1.56|1.63|1.833|1.693|1.732|1.404|0.702|0.694|0.647|0.718|0.679|0.679|0.601|0.64|0.624|0.585|0.585|0.624|0.632|0.569|0.569|0.593|0.593|0.686|0.702|0.694|0.749|0.749|0.757|0.764|0.835|0.796||||||||||||||||||||||||||||||||||||||||
04994|946358|/equities/medibank-private-ltd|ASX200/EAFAGROWTH|3.14|3.09|3.35|3.45|3.32|3.59|3.55|3.31|3.16|3.13|3.08|2.8|2.77|2.92|3.01|2.85|2.67|2.51|2.73|2.82|2.99|2.85|2.7|2.66|2.83|3.1|3.16|3.26|3.38|3.4|3.6143|3.5845|3.4654|3.2866|2.8398|2.7405|2.8199|2.6015|2.5519|2.4029|2.7703|2.8895|3.0185|3.088|2.8994|2.9093|2.9093|2.8795|3.1476|3.3263|3.2668|3.2469|3.0483|2.8994|3.0185|2.7008|2.7802|2.7306|2.8895|2.8001|2.8001|2.6809|2.8001|2.5816|2.5618|2.4625|2.671|3.0483|2.9292|3.1774|3.1178|2.9093|2.5022|2.4923|2.1348|2.3036|2.3433|2.4029|2.3135|2.0752|1.9958|2.1249|2.1944|2.3036|2.5419|2.3632|2.393|2.1547||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04995|962367|/equities/megaport-ltd|ASX200|13.24|13.4|18.56|21.34|17.91|16.8|17.11|16.63|18.43|14.99|14.38|11.09|12.51|13.48|14.25|12.78|13.47|16.09|17.04|13.15|12.08|13.75|12|9.84|10.12|11.13|10.74|9.66|9.28|9.09|8.5|7.27|6.53|6|5.72|4.09|4.26|3.83|3.66|3.95|3.28|3.77|4.1|4.16|3.95|3.99|3.71|3.7|3.95|3.84|3.4|2.83|2.43|1.93|2.26|2.22|2.28|2|1.98|2.05|2.25|2.4|2.42|2.55|2.6|2.75|2.42|2.18|1.9|1.89|1.605|2.1|2.52|3.39|2.79|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04996|7590|/equities/mesoblast|ASX200|1.14|1.125|1.41|1.7|1.59|1.68|1.665|1.875|1.98|1.96|1.955|2.17|2.46|2.38|2.25|4.16|3.06|5.08|5.31|3.78|3.25|4|3.36|1.385|2.24|3|2.08|1.81|1.785|2.14|1.435|1.475|1.475|1.39|1.64|1.435|1.235|1.175|1.16|1.325|1.99|2.15|1.64|1.885|1.48|1.53|1.465|1.49|1.78|1.34|1.46|1.35|1.335|1.37|1.44|1.7276|2.0592|2.0889|3.1185|2.2572|1.6434|1.5939|1.4157|1.1979|1.2127|1.1088|1.3266|1.1088|1.0642|1.9553|2.1681|2.5443|1.9008|1.5048|1.8315|1.7375|3.3759|3.1284|3.2868|3.9006|3.7224|3.8709|3.564|3.5937|4.0986|3.9798|4.3461|4.059|4.158|4.2768|4.9797|4.2273|4.4253|4.7916|4.6134|5.4153|5.6628|5.8212|5.7915|6.0786|6.534|5.643|5.4252|5.8113|5.247|6.2172|5.8212|6.0885|6.534|5.9202|5.247|5.94|5.7123|6.6528|6.2865|6.2271|6.1281|6.6033|7.4745|7.7715|7.5537|6.3855|6.8211|6.7518|8.118|8.0091|7.8705|8.9991|8.5635|7.9893|8.0685|7.1775|5.1678|5.7222|4.6233|3.4254|2.5146|2.5443|1.8117|1.911|1.831|1.881|1.916|2.02|1.831|2.079|1.346|1.435|1.049|1.02|0.891|1.129|0.822|0.723|0.752|0.842|0.782|0.772|0.99|0.871|0.891|1.089|1.257|1.059|0.901|0.723|0.728|0.564|0.837|0.941|1.267|1.346|1.386|1.584|1.594|2|2.02|2.26|2.15|2.14|1.96|2.4|1.84|1.65|1.43|1.18|1.33|1.31|1.525|1.6|1.53|1.79|1.725|1.21|1.19|1.15|1.04|0.76|0.48|0.445|0.43|0.51|0.43|0.59|0.66|0.65|0.63|||||||||||||||||||||||||||||||||||||||||||||
04997|7566|/equities/metcash-limited|ASX200|4.16|3.95|4.5|4.07|4.07|3.93|4.08|4.01|3.99|3.54|3.55|3.68|3.37|3.42|3.38|2.95|2.95|2.76|2.92|2.71|2.72|2.7|2.49|3.15|2.47|2.62|2.57|3|2.82|2.99|2.9|2.82|2.57|2.95|2.87|2.65|2.61|2.48|2.45|2.77|2.75|3|2.76|2.63|2.61|2.9|3.6|3.13|3.24|3.2|3.12|2.75|2.69|2.56|2.72|2.62|2.4|2.05|2.15|2.47|2.16|2.11|2.28|2.06|1.99|2.09|2.19|2.16|1.9|2.05|1.76|1.74|1.675|1.75|1.615|1.48|1.19|1.05|1.085|1.15|1.105|1.38|1.325|1.55|1.57|1.46|1.855|2.61|2.83|2.63|2.81|2.91|2.64|2.85|2.78|2.62|3.1|3.02|3.16|3.05|3.35|3.2|3.25|3.45|3.52|3.87|4.09|4.14|4.08|3.81|3.32|3.43|3.66|3.54|3.66|3.41|3.37|3.82|3.96|4.3|4.24|4.04|4.04|4.03|4.17|4.11|4.06|4.16|4.15|3.92|4.06|4.16|4.06|4.2|4.11|4.17|4.37|4.37|4.39|4.45|4.19|3.85|4.06|4.14|4.12|4.25|4.47|4.68|4.7|4.5|4.28|4.28|4.31|4.18|4.16|4.06|4.18|4.21|4.38|3.97|4.03|3.97|3.94|3.99|3.7|4.11|4.22|4.08|4.17|4.15|4.35|4.37|4.67|4.72|4.76|4.47|4.5|5.17|5.24|4.93|4.7|4.61|4.67|4.55|4.28|4.34|4.25|3.92|3.74|4.18|4.6|4.46|4.52|4.64|4.5|4.53|4.04|4.2|4.07|4.1|3.92|3.75|3.19|3.01|2.95|3.026|2.999|2.713|2.704|2.489|2.417|2.525|2.408|2.337|2.22|2.238|2.167|2.202|2.417|2.193|2.077|2.041|1.961|2.014|1.988|2.086|1.943|1.755|1.844|1.835|1.826|1.835|1.889|2.023|1.988|1.97|1.979|2.068|2.14|1.656|1.62|1.612|1.388|1.633|1.253|1.128|1.138|1.03|1.173|0.94|0.663|0.425
04998|7720|/equities/mineral-resource|ASX200|58.99|55.41|56|45.26|38.59|44.81|54.91|63.01|53.73|45.38|47.75|38.02|37.92|34.35|37.45|32.33|24.96|24.91|29.18|25.74|21.17|18.81|16.78|13.97|16.55|17.06|16.5|15.53|14.3|13.38|13.22|16.07|14.98|15.02|15.59|15.8|15.05|15.82|15.47|15.25|14.25|15.9|15.18|16.55|16.01|18.48|18|16.99|19.01|18.82|21.14|19.54|17.4|16.26|14.83|12.27|10.85|10.1|10.69|10.75|11.18|12.29|12.12|12.57|11.57|11.07|11.34|9.82|8.31|8.22|7.41|6.01|5.76|3.71|4.01|4.88|4.28|4.12|4.37|5.42|6.6|7.63|6.5|6.75|7.87|6.74|7.58|7.63|8.5|8.7|10.63|11.1|9.59|10.21|11.62|11.48|12.03|11.28|11.87|10.9|11.33|10.9|11.06|9.5|8.25|9.07|9.75|10.59|11.27|10.31|9.71|8.37|8.68|7.67|7.17|7.99|8.95|10.02|11.96|12.1|13.2|12.15|11|11.87|11.26|10.15|12.1|12.21|11.5|12.1|11.64|12.48|12.86|11.88|12.33|10.4|9.95|10.56|8.52|8.19|8.1|6.96|8.31|7.43|6.8|6.69|7|6.7|7.11|6.08|5.32|4.17|4.25|3.5|3.45|2.79|2.24|2.2|2.2|1.965|2.5|6|7.1|6.19|6.5|6.69|4.8|4.75|5.1|4.7|6.03|5.45|4.95|3.82|3.48|3.6|3.41|2.96|2.8|2.86|2.61|2.32|2.05|1.67|1.78|1.4|1.3|1.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04999|7619|/equities/mirvac-group|ASX200/EAFAVALUE|2.56|2.61|2.91|2.86|2.82|2.99|3.12|2.86|2.92|2.79|2.69|2.5|2.23|2.38|2.64|2.58|2.11|2.18|2.11|2.09|2.17|2.35|2.24|2.09|3.04|3.4|3.18|3.37|3.21|3.06|3.19|3.22|3.13|3.03|2.83|2.75|2.57|2.4|2.24|2.19|2.17|2.41|2.43|2.28|2.17|2.3|2.24|2.15|2.12|2.2|2.35|2.44|2.41|2.29|2.32|2.17|2.13|2.28|2.27|2.19|2.15|2.03|2.13|2.05|2.09|2.24|2.32|2.2|2.02|1.945|1.87|1.935|1.83|1.9|1.98|1.865|1.805|1.72|1.75|1.89|1.85|2.01|2.01|2.01|2.08|1.93|1.78|1.755|1.795|1.72|1.835|1.815|1.785|1.81|1.75|1.7|1.765|1.67|1.68|1.7|1.74|1.74|1.645|1.64|1.605|1.675|1.77|1.62|1.64|1.59|1.485|1.47|1.505|1.43|1.35|1.37|1.275|1.23|1.295|1.17|1.2|1.235|1.18|1.27|1.255|1.15|1.205|1.15|1.25|1.275|1.27|1.245|1.3|1.24|1.225|1.28|1.295|1.33|1.34|1.325|1.315|1.31|1.405|1.475|1.53|1.455|1.57|1.575|1.495|1.68|1.48|1.275|1.08|1.048|0.952|0.775|0.775|1.044|1.167|1.249|0.875|2.167|2.567|2.265|2.629|2.922|3.731|3.571|3.429|4.415|5.329|5.107|5.134|4.841|4.779|4.566|5.063|5.107|4.672|4.654|5.027|5.001|4.965|4.708|4.352|4.21|4.059|3.793|3.864|3.802|3.757|3.775|3.74|3.606|3.659|3.597|3.393|3.588|3.393|3.384|3.171|2.967|3.722|3.917|4.015|4.184|4.352|4.201|4.024|3.864|4.015|4.042|3.819|3.775|3.731|4.13|4.095|3.855|3.837|3.882|3.784|3.731|3.926|3.882|3.944|3.89|3.713|3.677|3.597|3.704|3.677|3.695|3.668|3.642|3.668|3.633|3.713|3.713|3.597|3.491|3.464|3.367|3.437|3.464|3.42|3.375|3.544|3.34|3.304|3.153|3.11|3.135
05000|7311|/equities/monadelphous|ASX200|9.03|8.93|9.65|9.41|10.05|9.11|10.62|10.78|10.45|9.88|12.75|10.4|11.58|12.96|13.47|12.79|9.14|10.14|11.29|8.91|10.82|11.82|11.3|10.28|14.42|17.54|16.68|16.35|15.34|15.75|15.91|18.93|18.81|19.07|18.95|17.35|17.81|14.77|13.77|14.03|14.39|16.08|14.35|14.74|15.06|14.51|16.15|15.2|16.46|17.56|17.37|18.72|16.97|15.7|15.25|15.23|13.99|13|12.49|12.33|12.77|10.39|11.23|10.65|9.32|9.08|8.65|10.53|7.46|7.15|7.62|7.12|6.32|6.23|6.57|6.21|6.92|6.14|7.51|8.55|9.37|11.17|9.92|9.99|9.6|8.16|9.39|9.1|12.52|12.76|15.66|16|15.71|17.74|17.48|16.81|17.47|15.98|18.6|16.5|18.18|19.18|18.57|16.46|16.14|15.87|20.93|22.7|24.88|26.64|24.42|21.77|21.1|19.7|20.09|21.76|21.86|21.48|23.24|23.9|23.88|22|20.12|19.89|18.24|17.4|20.35|19.15|18.4|19.02|19.2|21.4|20.04|19.37|18.3|16.7|16.72|16.06|14.95|13.55|12.74|13.23|15.43|15.3|14.21|12.85|14.32|12.91|13.38|13.38|12.93|11.64|11.9|10|10.1|8.33|7.15|6.36|6.74|6.47|8|12|16.4|13.77|13.14|13.18|13.41|13.94|12.44|11.42|13.79|14.61|16.84|14.5|13.5|16.22|14.41|13.4|13.48|10.5|10.54|9.26|9.3|7.89|6.53|6.23|6.84|5.97|6.13|6.11|6.23|6.52|6.08|5.69|4.69|4.12|3.78|3.73|4.34|3.51|3.35|2.78|2.54|2.72|2.83|2.06|1.94|1.99|1.8|1.76|1.71|1.54|1.41|1.36|1.43|1.31|1.22|1.15|1.12|1.16|1.14|1.12|1.12|0.95|0.94|0.89|0.89|0.87|0.87|0.77|0.69|0.73|0.67|0.62|0.7|0.59|0.63|0.64|0.62|0.51|0.53|0.44|0.42|0.4|0.36|0.32|0.48|0.49|0.5|0.53|0.58|0.47
05001|18557|/equities/nanosonics|ASX200|5.04|5.08|6.31|5.46|5.92|6.31|6.62|5.31|5.87|5.55|6.03|5.7|6.03|6.84|8.03|6.66|5.15|5.68|6.06|6.19|6.82|7.23|6.91|5.6|6.7|6.94|6.35|6.67|6.8|6.31|6.67|5.51|5.62|4.5|4.94|4.36|4.15|3.34|2.84|3.13|3|3.59|3.52|3.16|3.16|2.66|2.41|2.57|2.65|2.83|2.77|2.54|3|2.61|2.61|2.36|2.54|2.82|3.16|3.1|2.87|2.88|3.11|3.36|3.47|3.39|3.12|2.74|2.19|2.41|2.22|2|1.86|1.915|1.85|1.555|1.6|1.32|1.34|1.795|1.7|1.785|1.64|1.9|1.77|1.35|1.37|1.055|0.975|0.99|0.91|0.835|0.79|0.735|0.81|0.86|0.8|0.88|0.84|0.85|0.87|0.82|0.895|0.74|0.605|0.53|0.43|0.48|0.5|0.525|0.485|0.495|0.525|0.49|0.49|0.51|0.51|0.495|0.51|0.54|0.55|0.57|0.6|0.56|0.555|0.52|0.59|0.77|0.765|0.8|0.9|0.935|0.97|0.8|0.87|0.84|0.9|0.79|0.62|0.59|0.53|0.54|0.59|0.605|0.52|0.6|0.66|0.64|0.5|0.49|0.455|0.44|0.4|0.41|0.32|0.32|0.32|0.21|0.2|0.19|0.205|0.19|0.24|0.21|0.2|0.195|0.27|0.35|0.35|0.45|0.585|0.715|0.7|0.59|0.57|0.73|0.64|0.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05002|7788|/equities/national-australia-bank-limited|ASX200/EAFAVALUE|27.57|27.13|28.84|27.3|28.71|27.83|27.73|25.93|26.22|26.95|26.66|26|24.64|23.54|22.6|22.89|18.6|17.75|17.93|17.66|18.22|17.81|16.96|16.68|25.1|25.86|24.63|25.89|28.61|29.7|27.36|28.51|26.72|26.49|25.35|25.27|25.13|23.86|24.07|24.64|25.21|27.81|28.37|28.33|27.41|26.8|28.95|28.49|30.18|29.13|29.57|29.59|32.66|31.5|30.2|29.95|29.59|30.12|34|33.34|31.99|30.33|30.67|28.93|28|27.87|27.34|26.54|25.43|27.15|27.19|26.24|24.19|26.6698|29.1188|28.3378|29.0706|28.9067|30.0541|33.5252|32.1175|33.0913|34.9537|36.6458|36.0279|33.87|31.9403|30.9897|33.2617|30.9327|33.4613|33.5754|31.1608|31.8358|33.5564|33.7084|33.024|31.6076|33.1096|32.8719|33.5659|32.6248|30.8471|29.6874|28.2139|27.5675|32.3206|29.3167|28.7083|26.0085|23.7651|23.0997|24.5161|24.2309|23.9647|23.7461|22.3772|21.3696|23.9838|23.3849|22.5008|22.6719|22.2061|22.2537|24.4305|21.265|22.5483|22.8145|24.3545|25.172|25.742|24.573|24.526|23.442|22.529|22.292|24.202|24.088|22.054|23.889|22.13|23.413|26.617|26.161|24.183|25.067|26.047|27.206|28.376|29.241|27.073|23.128|21.332|20.932|19.611|19.107|16.997|17.995|19.839|19.012|22.805|23.062|23.29|23.48|25.191|29.763|28.718|28.661|27.425|32.891|35.923|36.408|40.971|37.748|37.967|36.465|38.994|40.439|40.876|38.404|38.366|38.423|38.404|37.245|36.294|34.887|34.526|34.127|33.423|33.357|35.752|35.838|34.868|32.206|31.943|32.002|32.535|32.584|30.869|30.809|30.326|31.007|28.739|28.35|28.8|29.63|28.82|28.06|28.27|26.98|26.65|26.67|29.84|30.2|29.47|31|30.9|30.56|29.95|28.92|30.59|30.8|31.09|32.65|33.5|33.1|32.5|31.95|28.9|31.7|31.75|32.75|34.37|33.48|34.65|33.42|35.4|36.18|34.75|34.17|35.79|34.6|31.86|31.59|30.57|25.66|33.2|32.39|35.05|32.45|30.1|28.6
05003|102032|/equities/nsreit-stapled|ASX200|2.45|2.46|2.66|2.53|2.39|2.32|2.34|2.13|1.98|2.09|2.01|2|1.875|1.91|1.91|1.915|1.805|1.815|1.9|1.8|1.845|1.87|1.735|1.58|2.23|2.15|1.835|1.93|1.86|1.795|1.835|1.64|1.75|1.67|1.79|1.765|1.76|1.795|1.755|1.735|1.705|1.67|1.695|1.6968|1.6323|1.5728|1.5877|1.5579|1.5182|1.4885|1.5232|1.6373|1.4636|1.4835|1.5331|1.4835|1.4984|1.4438|1.4785|1.419|1.424|1.4339|1.4835|1.5033|1.4388|1.5926|1.6423|1.6224|1.6472|1.7601|1.6634|1.557|1.5183|1.4506|1.4893|1.47|1.5232|1.4748|1.528|1.6199|1.6199|1.5232|1.5619|1.5474|1.4506|1.4216|1.4023|1.3829|1.3346|1.2959|1.3104|1.3781|1.2282|1.2476|1.1847|1.0783|1.0445|1.0735|0.9961|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05004|102006|/equities/nearmap-fpo|ASX200|1.39|1.34|1.545|1.6|2.21|1.895|2.12|2.06|1.86|1.795|2.13|2.02|2.28|2.14|2.22|2.27|2.3|2.37|3.08|2.28|2.25|2.29|1.525|1.13|1.645|1.695|2.54|2.8|2.68|2.58|2.73|3.37|3.78|3.39|3.47|2.81|2.6|2.12|1.5|1.615|1.37|1.725|1.645|1.5|1.135|0.905|0.935|0.96|0.93|0.72|0.595|0.62|0.59|0.655|0.595|0.74|0.605|0.515|0.52|0.55|0.515|0.6|0.655|0.635|0.8|0.62|0.56|0.5|0.41|0.49|0.515|0.38|0.34|0.38|0.39|0.37|0.4|0.44|0.505|0.495|0.59|0.565|0.56|0.55|0.545|0.57|0.665|0.665|0.685|0.52|0.52|0.435|0.43|0.505|0.4|0.525|0.455|0.575|0.545|0.595|0.52|0.38|0.345|0.335|0.265|0.225|0.26|0.13|0.105|0.068|0.06|0.045|0.035|0.035|0.031|0.035|0.042|0.045|0.06|0.052|0.04|0.043|0.04|0.054|0.058|0.055|0.06|0.07|0.073|0.082|0.078|0.078|0.082|0.084|0.094|0.087|0.105|0.12|0.14|0.12|0.08|0.08|0.11|0.12|0.14|0.15|0.15|0.15|0.09|0.07|0.07|0.07|0.07|0.07|0.07|0.06|0.04|0.07|0.07|0.08|0.09|0.11|0.1|0.09|0.07|0.07|0.09|0.1|0.12|0.13|0.14|0.14|0.15|0.18|0.16|0.17|0.17|0.17|0.17|0.15|0.15|0.16|0.08|0.07|0.08|0.07|0.11|0.1|0.11|0.13|0.17|0.19|0.11|0.13|0.05|0.05|0.04|0.04|0.07|0.08|0.05|0.08|0.1|0.11|0.12|0.16|0.11|0.14|0.09|0.1|0.12|0.18|0.45|0.5|0.49|0.49|0.48|0.5|0.5|0.46|0.46|0.41|0.41|0.4|0.39|0.4|0.44|0.4|0.4|0.41|0.45|0.38|0.4|0.34|0.35|0.39|0.46|0.65|0.61|0.56|0.61|0.59|0.5|0.55|0.42|0.4|0.57|0.55|0.6|0.65|0.44|0.46
05005|1055094|/equities/netwealth-group|ASX200|14.89|15.13|17.69|16.46|17.3|14.56|15.62|15.64|17.15|14.51|14.89|13.48|13.99|17.26|15.94|16.83|17.28|15.18|14|12.01|8.97|8.29|7.59|6.75|7.6|8.11|7.81|8.47|8.82|9.11|7.63|8.33|8|9.5|9.5|8.24|8|7.18|7.53|8.51|7|7.91|8.4559|7.4921|8.1678|8.9925|7.1542|6.7568|6.5581|6.1606|7.2337|5.2961||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05006|7695|/equities/newcrest-mining-limited|ASX200/EAFAGROWTH|22.48|21.55|24.48|23.62|24.89|22.64|24.74|26.49|25.28|28.32|26.52|24.42|24.64|25.12|25.78|26.93|29.24|31.24|31.96|35.18|31.53|30.58|27.54|23.05|26.3|29.53|30.25|30.76|31.3|34.75|37|35.58|31.95|27.21|25.01|25.51|24.32|24.45|21.8|20.75|20.61|19.41|19.39|21.63|21.8|20.76|21.15|19.56|21.25|22.67|22.82|23.31|22.41|21.02|22.85|20.2|20.16|21.14|21.16|22.27|22.14|21.53|20.25|19.54|22.56|22.19|22.19|25|23|19.07|18.97|16.96|17.5|12.88|12.97|10.91|12.31|12.7|11.2|11.27|13.02|14.13|14.45|13.37|14.39|13.56|10.89|10.34|9.32|10.55|11.32|10.9|10.52|9.74|10.46|9.89|11.34|9.65|7.8|7.69|10.3|11.7|13.26|12.23|9.87|14.51|16.81|20.05|22.66|23.4|22.18|25.65|26.43|29.14|24.65|23.5|22.61|24.92|26.3|29.68|33.49|33.72|29.6|34.6|33.3323|33.8892|40.0246|39.3285|37.499|39.478|41.218|39.597|37.718|36.773|40.214|39.428|39.736|39.448|37.041|32.527|34.903|31.94|32.905|32.636|31.165|31.353|35.132|36.584|32.119|31.721|29.842|29.832|30.339|32.775|29.772|32.547|30.806|30.826|33.7|24.413|20.683|27.475|27.247|29.315|29.136|31.662|28.738|33.183|37.827|34.734|32.915|33.571|32.219|27.843|22.477|22.844|20.963|20.183|21.34|21.826|20.688|19.174|24.174|23.752|21.881|20.642|17.89|17.578|19.34|18.486|20.918|21.45|19.45|24.037|22.294|19.541|16.697|19.248|15.587|15.037|15.945|12.202|13.587|15.973|15.826|15.633|16.009|16.037|15.284|13.936|13.67|13.046|12.642|11.816|10.46|11.81|10.55|10.43|11.88|11.74|11.08|10.06|8.44|8.083|7.018|6.927|6.009|5.835|5.459|6.046|6.606|5.303|5.385|6.193|6.404|5.688|6.954|7.431|5.872|5.78|4.174|4.45|3.798|3.284|3.128|3.248|3.839|3.995|4.118|3.761|3.284|3.266
05007|41354|/equities/news-corp-b|ASX200|32.39|31.14|31.31|30.83|30.38|33|30.46|31.62|32.16|33.07|31.74|31.39|28.74|24.3|23.14|24.08|18.14|19.08|20.4|17.49|17.11|17.99|16.49|14.6|18.8|20.99|20.47|19.9|20.56|21.08|21.26|19.85|19.62|17.15|17.71|17.65|18.55|17.6|16.27|18.5|18.5|18.56|18.86|20.55|21.1|21|21.66|20.73|21.75|21.27|21.58|21.7|18.38|17.26|17.2|18.38|18.25|18.4|17.75|17.85|17.47|16.67|16.76|15.9|16.64|18.6|18.91|17.67|15.64|16.91|17.2|17.37|16.24|18.62|19.39|20.23|21.4|17.99|19.44|19.57|18.24|19.82|19.57|21.07|21.67|18.65|18.52|17.79|17.13|18.88|18.44|18.7|18.54|17.87|18.13|17.92|19.67|17.92|19.9|19.6|18.64|17.62|17.76|17.83|16.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05008|40380|/equities/nextdc-ltd|ASX200|10.14|10.67|12.79|12.1|11.74|12.03|13.24|12.75|11.86|10.88|11.59|10.42|11.2|11.6|12.23|11.25|12.74|12.28|12.2|11.39|9.88|9.23|8.87|8.92|7.89|7.59|6.58|6.61|6.41|6.16|6|6.88|6.49|6.57|6.39|6.31|6.24|6.85|6.11|6.44|5.87|6.5|7.09|7.21|7.56|7.49|6.89|6.54|6.67|5.7|6|5.82|5.16|4.36|4.58|4.11|4.51|4.46|4.16|4.08|3.71|3.08|3.64|3.16|3.68|4.22|3.9553|3.7075|3.4695|3.4299|2.8549|2.7261|2.5278|2.4783|2.3791|2.3097|2.5159|2.3014|2.3014|2.5062|2.3209|2.3404|2.3404|2.5062|2.4574|1.9016|1.8333|1.8918|1.9406|1.5798|1.8138|1.5261|1.6627|1.9016|1.8089|1.9308|2.2039|2.1454|2.1064|2.1259|2.3892|2.5452|2.3892|2.633|2.6037|2.2916|1.8772|1.9065|1.8918|1.6968|1.8041|1.9893|1.9893|1.8723|1.9308|1.9503|1.7456|1.7748|1.9455|2.1746|1.8821|1.7748|1.57|1.5408|1.609|1.414|1.648|1.8626|1.6578|1.609|1.5554|1.4823|1.5603|1.6578|1.7065|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05009|14292|/equities/nib-holdings|ASX200|6.51|6.23|7.01|7|6.62|6.97|6.77|7.14|6.51|6.29|6.18|5.23|5.54|5.52|5.97|5.14|4.16|4.08|4.61|4.43|4.61|4.71|4.92|5.13|4.63|5.41|6.27|6.75|7.01|7.3|7.39|7.99|7.67|6.85|5.75|5.24|5.77|5.34|5.2|4.96|5.54|5.85|6.52|5.64|5.73|5.47|5.57|6.38|7.04|6.71|6.76|6.76|6.3|5.74|5.91|5.74|5.75|5.42|6|5.92|5.33|4.61|4.75|4.87|4.82|4.68|4.46|4.63|4.22|4.61|4.56|3.91|3.6|3.58|3.51|3.82|3.61|3.27|3.05|3.56|3.36|3.68|3.65|3.7|3.73|3.31|3.14|3.19|3.27|2.91|3.2991|3.1629|3.1726|3.0558|2.6763|2.725|2.5303|2.4622|2.6568|2.3843|2.3357|2.1118|2.0729|2.1702|2.0729|2.1994|2.287|2.2092|2.1508|2.1313|1.9561|1.9659|1.7615|1.6544|1.6009|1.5279|1.4549|1.5231|1.596|1.4452|1.4306|1.4209|1.4598|1.4841|1.4598|1.3284|1.343|1.2693|1.2066|1.2441|1.2233|1.1857|1.1732|1.0855|1.098|1.0521|1.0437|1.0354|1.0604|1.09|1.073|1.09|1.085|1.094|1.073|1.098|1.124|1.227|1.133|1.038|0.97|0.806|0.789|0.686|0.716|0.686|0.643|0.682|0.665|0.704|0.721|0.721|0.686|0.549|0.532|0.605|0.764|0.806|0.892|0.944|1.012|0.961||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05010|1089517|/equities/nickel-mines|ASX200|1.465|1.43|1.43|1.42|1.045|0.94|1.015|1.1|0.99|1.03|1.14|1.225|1.4|1.26|1.105|1.0633|0.8811|0.6645|0.6695|0.571|0.5809|0.5316|0.5279|0.4511|0.4799|0.5999|0.6287|0.5951|0.6143|0.6575|0.5279|0.5279|0.3984|0.408|0.4032|0.408|0.4367|0.312|0.2544|0.2496|0.264|0.312|0.3456|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05011|985597|/equities/nine-ent-fpo|ASX200|2.8|2.62|2.91|2.94|2.76|2.64|2.73|2.76|2.91|2.97|2.85|2.77|2.87|2.41|2.32|2.3|2.08|1.745|1.66|1.355|1.38|1.48|1.425|1.145|1.585|1.875|1.79|1.765|1.84|1.955|1.99|2.02|1.875|2.08|1.75|1.71|1.705|1.455|1.38|1.755|1.69|2.26|2.41|2.24|2.48|2.41|2.36|2.27|2.28|1.68|1.535|1.585|1.5|1.38|1.365|1.44|1.38|1.3|1.23|1.255|1.05|0.995|1.065|0.925|0.86|1.055|1|1.095|1.05|1.215|1.13|1.56|1.495|1.65|1.905|1.66|1.55|1.57|1.66|1.53|1.55|2.15|2.32|2.11|2.05|1.77|1.91|2.01|2.06|2.04|2.06|2.15|2.16|2.21|2.34|2.34|2.29|2.2|1.97|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05012|39197|/equities/northern-star-resources|ASX200/EAFAGROWTH|8.39|8.29|9.41|9.44|9.24|8.5|9.76|10.22|9.78|11.7|10.51|9.48|10.21|12.85|12.69|12.61|14.85|13.64|13.548|15.3445|13.2601|14.6894|12.6944|10.4513|13.3594|12.5058|11.2255|9.5183|9.7168|10.9575|11.8111|12.9128|11.5629|9.6374|8.1288|8.8831|9.1809|8.7045|9.1709|7.9204|8.7144|8.238|6.908|7.1462|7.2057|6.2231|6.3422|6.2331|6.243|5.7467|6.0544|5.7864|5.181|4.9031|5.1711|4.3671|4.7145|4.6847|4.248|4.0297|4.1587|3.7815|3.5929|3.5632|4.1289|4.5897|3.9889|5.1905|4.8655|4.245|3.8116|3.3782|3.8412|2.9153|2.7381|2.3933|2.7184|2.6297|1.9895|2.0486|2.1767|2.3244|2.1767|2.2653|2.3244|1.7679|1.4675|1.1573|1.0834|1.2262|1.7285|1.6891|1.241|1.1376|1.1523|1.1129|1.1326|0.8667|0.7732|0.6697|0.8766|0.8322|0.9603|0.8519|0.5762|0.8076|0.6648|1.0243|0.9209|1.0933|1.2164|1.3346|1.2656|1.1819|1.0588|0.8667|0.7584|0.6648|0.8618|0.8519|0.8716|0.9455|0.7732|0.8667|0.5614|0.4925|0.5614|0.4531|0.4531|0.4087|0.3841|0.35|0.35|0.33|0.39|0.32|0.21|0.21|0.09|0.06|0.05|0.06|0.04|0.03|0.03|0.03|0.03|0.03|0.04|0.04|0.04|0.02|0.02|0.02|0.02|0.01|0.01|0.02|0.02|0.02|0.03|0.06|0.06|0.06|0.05|0.07|0.06|0.05|0.07|0.08|0.09|0.1|0.11|0.1|0.08|0.1|0.1|0.11|0.1|0.09|0.09|0.09|0.1|0.1|0.11|0.12|0.11|0.13|0.11|0.114|0.15|0.102|0.106|0.11|0.102|0.106|0.106|0.118|0.099|0.073|0.065|0.079|0.073|0.083|0.087|0.102|0.118|0.126|0.118|0.102|0.122|0.122|0.114|0.087|0.13|0.15|0.14|0.16|0.18|||||||||||||||||||||||||||||||||
05013|13870|/equities/nrw-holdings|ASX200|1.67|1.585|1.765|1.745|1.825|1.565|1.9|1.705|1.465|1.615|1.945|1.965|2.01|2.86|2.92|2.65|2.18|2.03|2.2|1.835|1.865|1.94|1.705|1.255|2.4|3.13|3.23|2.98|2.25|2.32|2.42|2.45|2.51|2.74|2.94|2.38|2.38|1.925|1.615|1.825|1.845|2.09|2.1|1.695|1.695|1.355|1.28|1.32|1.725|1.51|1.575|1.32|1.29|1.2|1.07|0.655|0.645|0.595|0.56|0.67|0.75|0.7|0.665|0.54|0.535|0.625|0.58|0.43|0.21|0.185|0.23|0.215|0.205|0.049|0.086|0.12|0.135|0.095|0.135|0.185|0.185|0.195|0.19|0.2|0.27|0.285|0.36|0.41|0.755|0.86|1.045|1.08|0.92|0.99|1.12|1.06|1.25|1.25|1.37|1.18|1.4|1.45|1.37|0.975|0.91|1.165|1.3|1.65|2.05|1.91|1.88|1.325|2.05|2.05|2.47|2.89|3.02|3.34|4.09|4.15|3.83|3.03|2.58|2.86|2.45|2.32|2.73|2.83|2.79|2.86|2.7|2.89|2.37|2.42|2.16|1.88|1.78|1.735|1.35|1.095|0.98|0.985|1.7|1.75|1.39|1.785|2|1.75|1.64|1.63|1.305|1.14|0.95|0.915|0.78|0.515|0.28|0.195|0.215|0.295|0.62|1.7|2.04|1.91|1.95|2.4|2.05|2.48|2.21|2.41|3.02|3.06|3.23|2.64||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05014|7506|/equities/nufarm-ltd|ASX200|5.53|4.45|4.85|4.6|4.35|4.8|4.47|4.31|4.58|4.85|5.23|5.31|4.8|4.85|4.1|4|3.44|3.85|4.03|4.02|4.09|5.4|5.26|5.1|5.11|5.53|5.79|4.95|5.92|5.64|4.82|4.88|4.1|3.94|5.06|4.71|5.24|6.24|5.96|6.06|5.7|6.5921|6.7397|7.0349|8.7174|9.3372|8.9732|8.314|8.1467|7.8417|8.5993|8.7174|8.9338|7.9477|8.5421|8.1107|9.2324|9.4817|9.7501|9.2995|8.4846|8.5996|8.7818|8.1874|8.4942|8.9831|8.0819|7.9381|7.0657|7.5163|6.7302|7.1903|6.5576|6.548|8.0148|8.1011|8.0244|7.8039|6.8548|7.4013|6.9315|7.43|6.989|6.3754|6.9602|5.4551|4.5443|4.4101|4.7456|4.7265|4.132|4.1704|4.458|4.1129|3.9787|3.8157|3.739|3.7198|4.2087|4.6881|4.6881|4.5443|4.5059|4.3142|4.4676|4.3717|4.0266|3.7869|5.3784|5.3304|5.5701|5.5989|5.5126|5.8386|5.6085|5.2442|4.8415|4.7456|4.7169|4.6018|4.5251|4.3717|3.9882|4.5539|4.5347|4.1033|3.6719|4.1608|4.3046|4.6402|4.6306|4.9565|5.0332|5.0141|4.9278|4.3621|4.3621|3.461|3.691|3.6623|5.1675|5.829|7.325|7.551|8.927|9.34|9.991|10.643|10.606|10.414|9.826|9.946|8.422|11.239|12.138|10.368|9.404|10.368|9.624|8.377|10.01|13.9|15.479|15.713|14.845|15.713|16.599|15.974|15.06|13.904|13.213|15.703|14.547|12.505|13.455|12.537|13.255|13.503|11.963|11.867|10.45|10.527|9.905|9.139|9.398|9.379|10.24|8.422|9.714|10.24|10.46|10.336|10.45|10.575|11.082|10.938|10.202|10.671|9.953|9.714|10.192|8.45|8.422|10.087|9.484|9.455|8.613|7.905|7.656|6.785|5.991|5.828|5.943|5.675|5.886|5.981|5.694|5.254|5.197|4.795|5.034|4.546|4.086|4.201|4.01|3.876|3.962|3.732|3.493|3.541|3.407|3.072|3.254|3.254|3.445|3.206|3.493|3.972|3.541|3.885|3.876|3.742|3.311|2.928|2.68|2.393|2.604|2.727|2.809|3.016|2.804|2.393
05015|1167776|/equities/nuix-ltd|ASX200|1.48|1.475|2.2|2.26|3.08|2.52|2.54|2.48|2.21|2.77|4.14|5.16|6.06|9.17|8.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05016|7600|/equities/oil-search-limited|ASX200/EAFAGROWTH|||4.04|3.81|4.29|4.39|3.74|3.81|3.81|3.64|3.8|4.1|4.24|3.88|3.71|3.64|2.57|2.64|3.27|2.92|3.17|3.48|3.05|2.3191|5.3495|7.0547|7.0644|7.2495|6.9767|7.1326|6.47|6.928|6.889|6.8695|7.5808|7.649|8.1557|7.6101|6.9767|7.1229|7.5711|8.7988|8.7306|8.7501|8.6722|8.0583|7.6393|6.967|7.3567|7.3762|7.5906|6.8403|7.1911|6.8208|6.5382|6.47|6.6454|6.928|7.0352|7.0352|6.8013|6.6941|6.9864|6.2849|6.4895|6.9085|6.548|6.9085|6.4992|6.6162|6.85|6.5869|6.509|6.3336|6.5285|7.9901|7.649|6.9864|6.6259|7.2788|6.9475|7.4054|7.8829|7.0157|7.9117|7.5336|7.65|7.7275|8.3674|8.6486|9.3952|9.1916|9.3758|9.1431|8.6195|8.2026|8.3868|7.7857|7.8633|7.7566|8.2511|8.3384|8.1444|7.8536|7.4948|8.0184|7.204|7.204|7.5142|7.0779|6.7967|6.884|7.2137|7.1943|7.2912|6.787|6.3798|6.6028|7.1264|6.7579|6.7483|6.3992|6.0599|6.0889|6.3604|5.4878|6.1277|6.6222|6.4477|6.7095|6.8355|7.085|6.945|6.627|7.005|6.796|6.348|6.12|5.871|5.811|5.503|5.522|5.652|5.931|5.194|5.234|6.1|5.672|5.841|6.418|6.239|5.612|5.433|5.433|5.105|5.234|4.995|4.319|4.627|4.906|4.478|5.572|5.97|5.702|6.766|6.11|4.726|4.806|4.249|4.239|4.826|4.617|4.229|4.229|3.662|3.851|4.179|3.93|3.562|3.692|3.522|3.503|3.333|3.383|3.403|3.363|3.433|4.1|4.08|4.04|4.279|3.93|3.622|3.84|3.69|3.48|3.3|3.87|3.63|3.36|3.07|2.4|2.28|2.42|2.2|2|1.81|1.81|1.74|1.49|1.35|1.35|1.32|1.28|1.16|1.16|1.06|1.15|1.02|1|1.03|1.12|0.91|0.91|0.82|0.72|0.64|0.64|0.68|0.71|0.62|0.66|0.7|0.71|0.87|0.71|0.81|1.04|1.11|1.2|1.06|1.41|1.22|1.11|1.06|0.71|0.891|1.21|1.2|1.32|1.36|1.286
05017|18532|/equities/imf-australia-ltd|ASX200|3.29|3.24|3.68|3.25|3.1|3.48|4.09|3.44|3.75|3.98|3.75|3.51|3.69|3.95|4.3|4.22|3.45|3.93|4.46|4.58|4.77|4.91|4.02|3.8|4.29|4.72|4.47|3.5|3.41|3.6846|3.0049|3.3792|2.8768|2.6403|2.7192|2.5615|2.8669|3.0049|3.0935|2.8866|2.9063|2.9852|2.6206|2.7487|2.9556|2.6305|2.4433|2.5615|2.798|3.0837|2.926|2.3645|2.2955|2|1.9014|1.9014|1.862|1.9408|1.9014|1.7881|1.9211|1.7241|1.7241|1.6404|1.8078|1.8226|1.6945|1.532|1.5024|1.3497|1.3202|1.3202|1.197|1.133|1.2906|1.4187|1.4187|1.3103|1.463|1.7241|1.6945|1.7881|1.8374|2.0985|2.4334|2.1182|2.0788|2.1674|2.0197|2.0394|1.9605|2.0788|1.8078|1.9556|1.8275|1.7537|1.6748|1.7586|1.7241|1.6896|1.8128|1.8522|1.9113|1.7931|1.734|2.0394|1.9014|1.6945|1.6551|1.734|1.6059|1.5714|1.463|1.4482|1.3694|1.4975|1.4384|1.4187|1.4187|1.3448|1.3596|1.3202|1.2808|1.3251|1.4187|1.3793|1.4679|1.4926|1.5221|1.6059|1.6847|1.5763|1.6404|1.4975|1.4285|1.4384|1.4482|1.3694|1.3645|1.495|1.58|1.53|1.45|1.485|1.53|1.64|1.93|1.785|1.62|1.69|1.57|1.44|1.84|1.765|1.57|1.25|1.005|1.01|0.815|0.735|0.805|0.82|0.795|0.7|0.71|0.75|0.74|0.55|0.56|0.5|0.575|0.69|0.7|0.69|0.7|0.67|0.7|0.64|0.67|0.7|0.758|0.719|0.748|0.724|0.71|0.734|0.547|0.48|0.456|0.46|0.518|0.484|0.441|0.451|0.47|0.499|0.547|0.619|0.681|0.686|0.691|0.767|0.786|0.854|0.911|0.844|0.911|0.825|0.882|0.777|0.806|0.902|0.796|0.671|0.71|0.777|0.739|0.777|0.825|0.94|0.835|0.7|0.72|0.46|0.29|0.26|0.23|0.22|0.24|0.23|0.22|0.26|0.28|0.26|0.16|0.15|0.15|0.16|0.17|0.19|0.153|0.149|0.129|0.153|0.149||||0.2|0.169|0.204|0.182
05018|7420|/equities/orica-limited|ASX200/EAFAGROWTH|14.93|13.86|13.69|14.16|15.13|13.79|13.17|12.39|13.28|13.56|13.56|13.95|12.56|15.26|15.15|16.15|15.26|15.43|17.38|17.29|16.64|17.18|17.92|15.35|19.8|22.83|21.98|23.78|22.9|22.54|21.53|21.82|20.27|20.66|18.6|17.63|17.65|17.15|17.25|17.5|17.16|17.03|17.59|17.58|17.75|17.67|19.88|17.76|18.65|19.2|18.1|17|20.87|19.77|20.33|19.89|20.68|19.68|18.53|17.6|18.29|18.75|17.68|16.98|16.29|15.2|14.76|14.15|12.33|13.6|15.3|15.37|14.25|14.22|15.5|15.8|16.48|15.04|15.86|19.21|21.28|21.89|20.2|20.01|19.82|18.14|18.95|18.2|20.6|18.9|20.5|22|19.48|19.66|21.87|21.88|24.14|23.5|23.86|23.18|21.07|20.06|18.75|18.08|20.65|22.48|22.85|24.45|27.31|25.63|25.07|24.08|25.12|24.87|24.2|24.89|24.69|24.76|26.87|27.97|27.2|24.75|24.24|25.34|26|23.48|23.47|25.71|26.94|26.09|26.58|26.37|25.77|25.35|24.9|24.98|25.18|25.71|25.05|25.2|23.96|24.39|25.15|25.47|23.78|22.96|24.77|23.75|22.82|22.34|21.47|21.35|20.65|19.15|15.97|14.06|12.63|12.87|13.29|14.74|18.4|19.92|23.69|22.7|27.3|28.23|27.11|27.14|26.83|26.9|29.58|26.05|28.8|28.04|26.68|26.04|27.76|29.07|29.35|23.62|23.06|22.45|22.64|22.36|22.67|20.93|20.93|21.82|22.26|21.855|22.69|21.6|21.42|20.41|19|18.59|17.33|19.04|17.24|17.37|16.14|14.28|14.23|16.54|17.63|17.41|18.47|17.77|15.39|15.68|14.69|14.14|13.69|13.46|13.39|12.94|12.52|12.24|12.65|11.68|11.97|10.88|10.43|11.06|9.82|9.06|8.97|8.24|7.46|9.24|9.52|9.44|9.16|8.63|8.71|8.17|8.68|8.37|7.43|7|7.06|7.49|6.54|6.26|4.19|3.93|4.23|4.16|4.04|4.07|4.27|4.49
05019|7710|/equities/origin-energy-limited|ASX200/EAFAVALUE|6.04|5.62|5.24|4.8|5.05|4.73|4.45|4.11|4.51|3.97|4.16|4.69|4.5|4.74|4.76|5.18|4|4.3|5.6|5.37|5.84|5.89|5.56|4.38|6.98|8.2|8.45|8.7|7.86|7.97|7.63|7.94|7.31|7.18|7.37|7.2|7.36|7.16|6.47|6.48|7.29|8.26|7.95|9.77|10.03|9.6|9.75|8.7|9.05|9.34|9.42|8.93|7.94|7.48|7.65|6.92|6.86|7.7|7.18|7.05|6.56|7.09|6.59|5.94|5.35|5.42|5.26|5.5|5.75|5.71|5.49|5.09|4.43|4.1|4.7|5.6|5.5|5.3363|7.2258|9.9202|10.4714|11.6436|11.145|9.894|10.6813|9.3429|10.2089|10.7163|12.4834|13.0958|13.5856|12.5359|12.7896|13.2007|13.0345|12.5009|12.6321|12.2297|12.3084|12.2035|12.7983|12.3347|11.5911|10.4539|10.9962|11.7836|10.7775|11.6173|10.6463|11.0137|10.1652|9.6053|9.9377|9.9027|10.4101|10.3314|10.6726|11.2674|11.5998|11.6786|11.906|12.0372|11.6698|12.3872|12.5884|11.7223|12.3959|12.8508|13.8131|14.338|14.303|14.189|14.196|13.966|14.162|13.363|13.55|13.473|12.963|13.125|12.7|12.751|13.924|14.068|14.289|13.618|14.298|13.269|13.66|13.873|13.014|12.326|12.445|12.581|13.847|12.581|11.561|11.901|13.703|13.601|13.143|13.486|13.52|13.268|13.494|13.059|11.678|7.668|7.409|7.3|7.409|7.283|7.66|8.622|8.346|8.229|8.321|7.35|7.618|7.543|7.417|7.593|6.923|6.303|6.002|5.584|5.584|6.32|6.161|5.751|5.902|6.128|5.776|6.111|6.287|5.902|5.625|6.119|6.938|6.995|7.282|6.832|6.708|6.823|6.622|6.486|6.411|6.56|6.281|5.648|5.49|5.658|5.248|5.136|5.3|5.12|5.22|4.88|4.42|4.35|4|3.98|3.88|3.83|3.769|4.187|4.178|3.964|4.001|3.62|3.452|3.35|3.489|3.294|3.462|3.108|3.136|3.21|2.996|2.894|2.829|2.736|2.625|2.699|2.81|2.819|2.978|2.745|2.792|2.559|2.066|1.982
05020|985599|/equities/orora-fpo|ASX200|3.51|3.46|3.5|3.35|3.3|3.11|3.41|3.6|3.33|3.16|3.18|3.04|2.92|2.51|2.7|2.65|2.58|2.4|2.24|2.3|2.54|2.7321|2.6496|2.4949|2.8145|3.3197|3.2785|3.33|3.1857|2.9795|2.8764|3.4847|3.3403|3.2372|3.1238|3.0826|3.2476|3.2579|3.1651|3.3713|3.4641|3.4228|3.6393|3.7424|3.6806|3.5465|3.4434|3.4022|3.4022|3.361|3.495|3.3919|3.5053|3.196|3.196|2.8455|2.9486|2.897|3.1032|3.0517|3.062|2.9383|3.0826|2.8558|2.9898|3.2476|3.196|2.9589|2.8455|2.8455|2.7218|2.5774|2.3506|2.2578|2.3197|2.3094|2.4125|2.3815|2.3609|2.4022|2.1547|2.2681|2.2784|2.3403|2.3403|2.196|2.0104|1.8506|1.7887|1.6908|1.7011|1.5155|1.4691|1.433|1.433|1.4176|1.3196|1.3196|1.1959|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05021|7474|/equities/oz-minerals-limited|ASX200|25.02|24.18|28.22|25.99|25.13|22.51|23.57|23.18|22.48|25.29|23.94|22.84|22.39|18.65|18.88|16.32|14.86|14.01|14.62|13.63|10.96|9.42|8.97|7.35|9|10.16|10.55|10.55|10.15|9.61|9.15|10.29|10.03|9.02|9.96|10.6|10.3|9.76|8.8|8.66|9.03|9.33|9.07|9.49|9.42|9.84|9.25|8.99|9.64|9.35|9.16|8.35|8.05|7.42|8.11|8.34|7.41|7.31|7.08|7.83|9.3|8.98|7.89|7.87|6.7|6.08|6.39|6.39|5.65|5.46|5.88|5.03|5.04|3.77|4.05|4.02|4.36|3.31|3.76|3.72|3.98|4.71|4.69|3.94|3.81|3.87|3.48|3.4|3.87|3.88|4.29|4.65|4.09|4.35|3.68|3.56|3.75|3.52|3.15|3.07|3.62|4.43|4.23|4.07|4.1|4.05|4.3|5.33|6.36|6.94|6.7|7.35|8.19|6.75|6.24|7.56|7.86|8.72|9.33|9.76|10.95|10.91|10.01|10.41|11.62|9.42|11.8|13.63|13.2|14.13|13.2667|14.6947|14.9251|15.0172|15.8464|14.0959|14.4183|13.4049|11.24|11.332|8.845|9.858|10.641|10.549|9.582|9.812|10.871|11.24|11.056|10.503|9.766|10.319|8.476|8.061|6.91|5.113|5.804|||5.067|8.706|14.787|16.123|18.426|24.23|28.468|30.219|29.297|36.576|27.639|32.061|36.207|38.695|35.746|30.587|34.364|32.522|30.127|28.008|25.889|26.349|25.796|29.205|30.587|30.495|26.718|26.257|28.1|29.113|27.639|31.416|24.691|17.551|18.61|16.031|12.806|12.345|12.345|10.226|8.983|8.2|7.923|8.015|9.305|8.476|8.292|9.121|9.674|8.937|7.555|7.278|7.555|7.647|7.831|7.55|9.12|8.38|8.11|9.39|8.94|8.67|7.69|6.44|6.26|5.006|5.274|4.648|4.469|4.916|5.274|4.469|3.263|3.307|3.218|3.039|2.771|3.397|3.128|2.547|2.682|2.324|2.503|2.011|1.788|1.251|1.073|1.251|1.385|1.251|1.251|0.998|0.677
05022|14249|/equities/bt-investment-management|ASX200|5.08|4.81|5.57|6.17|6.65|8.27|8.65|8.05|8.06|7.81|7.37|6.5|5.94|6.18|6.53|7.01|6.47|5.46|5.79|5.82|5.97|6.33|5.52|4.45|7.4|8.87|8.59|8.56|7.15|7.39|6.65|7.79|7.15|7.26|9.13|9.25|8.58|7.5|7.97|8.46|8.13|8.79|9.37|9.29|9.91|9.75|9.19|10.05|10.59|11.02|11.29|10.95|10.78|11.05|10.6|10.76|11.38|11.1|11.94|10|9.69|9.35|10.63|10.98|9.25|8.89|8.85|8.99|7.88|10.03|9.89|9.7|9.14|10.64|12.86|12.82|11.41|9.56|9.62|9.72|8.45|9.69|9.55|9.17|8.75|7.2|6.71|6.77|6.25|6.15|6.57|6.72|6.45|6.56|6.7|7.3|6.28|6.12|5.75|5.02|4.99|4.31|3.7|3.6|3.06|3.49|3.51|3.15|3.34|2.86|2.35|2.25|2.22|2.09|1.92|1.755|1.775|1.775|2.05|2.21|1.965|1.855|1.805|2|2.01|1.98|2.04|2.24|2.5|2.6|2.7|2.74|2.87|2.79|2.86|2.87|2.64|2.44|2.55|2.65|2.339|2.234|2.415|2.759|2.912|2.931|2.921|2.864|3.007|2.769|2.32|2.167|2.005|1.919|1.909|1.528|1.265|1.704|1.776|2.196|2.482|3.246|3.007|2.988|2.769|3.628|3.141|2.912|3.007|3.408|4.497|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05023|7674|/equities/ausdrill|ASX200|0.77|0.77|0.925|0.82|1.02|0.82|0.875|0.91|0.67|0.67|1.09|1.015|1.14|1.3|1.37|1.305|1.045|1.145|1.205|1.195|1.155|1.19|0.91|0.61|1.35|1.535|1.62|1.945|2.29|2.23|1.995|1.975|1.825|1.465|1.64|1.63|1.74|1.26|1.19|1.45|1.715|1.7507|1.5974|1.7242|1.7337|2.3903|2.636|2.5509|2.4848|2.4659|2.4848|2.258|2.0502|1.899|2.0218|1.8376|1.7337|1.3605|1.2896|1.3416|1.4314|1.3227|1.1904|1.1432|1.2471|1.3652|1.5211|0.9448|0.6802|0.5763|0.4441|0.4582|0.2976|0.222|0.2409|0.2362|0.326|0.2834|0.2267|0.2834|0.3685|0.3968|0.4204|0.2598|0.3637|0.3543|0.3685|0.4015|0.5622|0.8503|1.2329|1.0298|0.8078|0.9212|0.8787|0.7558|0.9212|0.8503|0.9731|0.7369|1.4455|1.4786|1.3888|1.0204|0.8125|1.2141|1.4314|2.7399|2.8722|2.8249|2.6738|2.0313|2.6926|2.7399|2.6454|3.1556|3.2312|3.1178|3.8736|3.9776|3.7508|3.3635|2.8344|2.7304|2.7682|2.5604|3.2595|3.08|3.1273|3.2973|3.1745|3.5902|3.3257|2.7493|2.9288|2.4092|2.258|2.0313|1.701|1.583|1.559|1.738|1.956|1.994|1.878|1.77|1.943|1.615|1.596|1.737|1.433|1.077|0.859|0.835|0.783|0.693|0.826|0.854|0.835|1.167|1.044|1.694|2.411|2.278|2.534|2.583|1.903|2.017|2.087|1.888|2.285|2.355|2.564|2.325|2.385|2.663|2.574|2.593|2.057|1.987|1.928|1.918|1.808|1.888|1.684|1.411|1.565|1.441|1.396|1.51|1.739|1.555|1.59|1.222|0.924|0.894|0.785|0.835|0.755|0.74|0.696|0.711|0.696|0.666|0.636|0.576|0.507|0.507|0.537|0.566|0.596|0.656|0.636|0.606|0.606|0.745|0.845|0.825|0.775|0.735|0.765|0.676|0.705|0.666|0.646|0.636|0.656|0.547|0.452|0.422|0.397|0.392|0.353|0.407|0.437|0.333|0.278|0.368|0.268|0.209|0.08|0.083|0.091|0.094|0.081|0.06|0.109|0.089|0.067|0.104|0.09|0.109
05024|7625|/equities/perpetual-limited|ASX200|35.09|32.7|35.97|34.33|37.66|38.23|42.27|37.52|40.05|37.72|34.65|32.99|30.66|32.27|34.76|33.47|27.2|27.97|31|30.33|29.67|31.27|30.1|25.23|38.36|42.7|41.12|39.73|35.93|37.44|35.55|39.51|42.24|40.01|40.92|38.68|41.09|32.69|32.48|35.41|34.65|42.57|43.89|43.62|41.6|38.4|40.29|46.55|51.87|52.38|48.35|48.5|48.48|51.82|54.94|50.48|55.87|53.16|52.78|52.15|51.76|46.8|48.76|47.57|45.24|46.7|48.68|45.5|41.12|43.55|42.75|43.56|41.45|41.31|46.65|46|44.91|39.64|43.14|44.85|48.36|56.48|54.16|55.02|54.71|49.18|46.3|48.38|46.45|44.18|49.53|48.82|47.38|47.06|46.9|50|51.71|47.04|48.26|44.7|46|39.24|38.45|39.9|35.4|43.31|41.2|40.28|41.12|38.84|34.74|31.23|27.94|25.97|26.48|23.91|22.9|22.12|25.5|25.39|25|20.25|20.43|19.93|22.75|20.84|25.35|23.58|24.93|27.97|28.89|29.09|32.34|31.26|31.21|35.52|37.85|30.39|31.12|29.03|28.26|29.97|34.55|35.28|36.32|35.05|37.1|32.89|37.62|39.14|41.15|33.51|28.55|28.3|32.18|26.94|25.62|30.72|37.09|31.8|34.93|46.8|44.84|40.76|42.77|51.5|54.84|53.85|55|58.3|66.24|67.98|74.26|73.07|76.65|77.5|78.51|81.6|80.91|77.6|74.6|78.45|78.21|73.75|73.12|73.1|72.82|69.84|73.15|67.64|69.9|68|68|72.55|68|65|62.7|67.75|61.13|64.08|57.43|56|51.49|57.17|62.3|66.9|62.9|55.45|55.7|50.11|46|46|46.99|44.15|41|44.05|43.49|41.5|42.6|41.41|40.09|38.12|36.75|32.55|30.7|30.4|31.3|28.61|28.8|32.3|32.28|29.85|34.63|37.5|42|39.15|42.9|46.31|44.8|48.2|44.5|44|43.92|41.1|38.03|37|43.07|42.5|40.91|40|39.9|37.71
05025|13576|/equities/perseus-mining-ltd|ASX200|1.53|1.455|1.62|1.64|1.58|1.4|1.55|1.675|1.46|1.45|1.225|1.07|1.165|1.18|1.3|1.11|1.215|1.365|1.445|1.535|1.31|1.295|0.965|0.925|1.035|1.155|1.16|0.87|0.855|0.7|0.75|0.69|0.585|0.455|0.45|0.46|0.445|0.415|0.42|0.35|0.36|0.38|0.36|0.4|0.43|0.445|0.465|0.465|0.4|0.425|0.375|0.325|0.32|0.335|0.3|0.315|0.29|0.285|0.29|0.31|0.31|0.335|0.335|0.585|0.6|0.545|0.465|0.635|0.52|0.4799|0.564|0.3958|0.3661|0.2721|0.3216|0.3117|0.3711|0.3018|0.376|0.3117|0.4255|0.4453|0.376|0.282|0.3513|0.3414|0.2573|0.2919|0.3067|0.3315|0.4354|0.4304|0.4106|0.2968|0.3463|0.4304|0.4255|0.381|0.2424|0.2771|0.4304|0.5442|0.7718|0.5789|0.4304|1.0588|1.3408|1.7762|1.5931|1.9295|2.078|2.3154|2.5331|2.8893|2.4243|2.2857|2.454|2.5727|2.5727|2.3253|2.8399|2.8399|2.3748|2.8102|3.0971|3.018|3.5622|3.0675|2.5925|2.7013|2.8992|3.0576|2.919|2.8201|3.3445|3.1169|2.9586|2.8695|2.7211|2.0681|2.2759|1.895|1.935|1.995|1.75|1.575|1.77|1.77|1.475|1.22|0.88|0.75|0.73|0.88|0.897|0.638|0.598|0.733|0.578|0.299|0.329|0.837|0.927|1.116|1.186|1.495|1.047|0.887|1.111|1.097|1.356|1.535|1.415|1.505|1.077|1.196|1.156|0.748|0.488|0.473|0.449|0.473|0.498|0.419|0.419|0.498|0.488|0.528|0.478|0.449|0.508|0.464|0.369|0.374|0.399|0.309|0.219|0.249|0.229|0.16|0.154|0.154|0.149|0.149|0.17|0.16|0.17|0.16|0.179|0.17||||||||||||||||||||||||||||||||||||||||||
05026|948096|/equities/pilbara-minerals-ltd|ASX200|3.35|3.2|3.2|2.6|2.2|2.05|2.23|1.77|1.45|1.235|1.14|1.045|1.04|0.93|0.87|0.6614|0.3913|0.3028|0.3214|0.3261|0.2329|0.2422|0.205|0.1584|0.2329|0.2748|0.2608|0.2795|0.3028|0.2981|0.3261|0.4379|0.5077|0.6708|0.5683|0.736|0.694|0.6055|0.5822|0.7825|0.7313|0.8384|0.7499|0.8198|0.8058|0.8571|0.8571|0.7686|0.8571|0.8804|1.0387|0.9828|0.7546|0.5916|0.3307|0.3633|0.354|0.3773|0.3167|0.3959|0.4239|0.4984|0.4658|0.5077|0.4844|0.4518|0.4937|0.5077|0.5729|0.6055|0.545|0.4052|0.3447|0.3354|0.2981|0.2189|0.2748|0.2236|0.1118|0.1164|0.0978|0.0494|0.0438|0.0373|0.0382|0.0345|0.0391|0.041|0.0456|0.0373|0.0242|0.0224|0.0186|0.0102|0.0205|0.013|0.0102|0.0112|0.0112|0.0102|0.0121|0.013|0.013|0.0112|0.0112|0.0224|0.0214|0.0205|0.0205|0.027|0.027|0.0345|0.0279|0.0177|0.0121|0.014|0.013|0.0205|0.0205|0.0279|0.0261|0.0233|0.0233|0.0279|0.0373|0.0456|0.0345|0.0382|0.0289|0.0475|0.0512|0.056|0.063|0.063|0.072|0.082|0.1|0.11|0.084|0.085|0.08||||||||||||||||||||||||||||0.15|0.23|0.3|0.36|0.53|0.62||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05027|10545|/equities/platinum-asset-mgmt|ASX200|2.56|2.47|2.7|2.71|3.04|3.54|3.98|4.09|4.91|4.62|4.72|5|4.63|4.15|4.08|4.16|3.05|3.07|3.71|3.73|3.73|3.99|3.49|3.33|4.07|4.74|4.52|4.28|4.14|4.24|3.83|4.82|4.85|4.57|4.98|4.59|5.52|4.51|4.86|5.41|4.9|5.36|5.41|5.5|5.76|6.07|5.66|5.86|6.41|8.31|7.71|7.47|7.3|6.06|5.96|5.47|4.63|4.25|4.66|5.13|5.2|4.99|5.28|5.48|4.99|5.03|5.38|6.06|5.76|6.58|6.06|6.35|5.94|6.46|8.08|8.07|7.4|6.77|6.77|7.58|7.48|7.86|7.56|7.82|8.33|8.5968|7.1541|6.7094|6.4921|5.9881|5.9189|6.3438|6.2253|6.2944|6.5019|7.3715|7.164|6.7094|6.8083|6.1166|6.0968|5.4348|5.2865|6.2549|5.4051|5.0395|4.9901|5.1185|5.079|4.7727|3.9229|3.7055|3.5968|3.5079|3.4684|3.5869|3.8439|3.8933|4.3478|4.0118|3.8142|3.3597|3.4782|3.666|3.9822|3.7747|3.913|3.8537|4.0711|4.249|4.5652|4.7529|4.585|4.7134|4.9308|5.0197|4.7431|4.9012|4.8518|5.1976|4.6245|4.97|5.1|5.2|5.7|5.5|5.55|4.81|5.67|5.42|5.01|4.57|4.12|3.76|4.05|3.33|3.15|3.14|3.45|3.27|3.24|3.61|3.59|3.32|3.11|4.58|4.4|5.19|4.5|4.9|5.03|5|5.75|6.38|6.37|6.88|7.42|8.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05028|1137433|/equities/pointsbet-holdings-ltd|ASX200|5.27|4.86|7.05|7.15|8.25|10.2|10.38|11.29|12.78|12.79|13.6|12.4|14.13|15.61|11.87|11.59|9.98|10.56|12.1179|5.5614|4.929|5.394|3.9804|2.418|3.813|5.1894|4.4547|4.4361|3.7572|3.1999|2.5797|2.6067|2.2022|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05029|32481|/equities/calzada|ASX200|1.245|1.31|1.525|1.46|1.82|1.925|2.23|2.25|2.82|2.71|3|2.71|2.41|2.63|3.88|3.21|2.6|2.21|2.21|2.19|2.54|2.75|2.17|1.605|2.29|2.8|1.97|1.79|2.26|2.14|2.03|1.6|1.54|1.2|1.035|0.75|0.79|0.68|0.595|0.6|0.59|0.6|0.565|0.51|0.535|0.61|0.52|0.53|0.505|0.48|0.52|0.38|0.33|0.28|0.215|0.2|0.21|0.22|0.24|0.27|0.29|0.275|0.29|0.275|0.31|0.29|0.27|0.28|0.28|0.275|0.29|0.28|0.29|0.255|0.29|0.16|0.135|0.135|0.1|0.105|0.09|0.078|0.08|0.072|0.084|0.085|0.09|0.093|0.092|0.095|0.1|0.12|0.105|0.1|0.11|0.13|0.093|0.074|0.079|0.08|0.074|0.081|0.082|0.073|0.07|0.08|0.085|0.05|0.045|0.045|0.047|0.045|0.051|0.046|0.049|0.049|0.06|0.044|0.057|0.058|0.045|0.051|0.056|0.06|0.06|0.06|0.058|0.054|0.065|0.084|0.064|0.051|0.041|0.028|0.026|0.027|0.026|0.024|0.024|0.025|0.025|0.028|0.03|0.033|0.033|0.031|0.03|0.03|0.03|0.032|0.032|0.03|0.027|0.034|0.027|0.023|0.021|0.025|0.026|0.027|0.031|0.032|0.038|0.038|0.042|0.041|0.038|0.03|0.035|0.032|0.041|0.047|0.056|0.059|0.058|0.13|0.13|0.14|0.13|0.145|0.165|0.94|0.825|0.755|0.765|0.43|0.45|0.41|0.39|0.405|0.425|0.44|0.52|0.495|0.46|0.485|0.565|0.625|0.6|0.67|0.615|0.76|0.64|0.66|0.96|1.11|1.28|1.79|1.93|1.5|1.39|1.25|0.95|0.9|0.86|0.83|0.95|0.96|1.09|0.94|1.1|1.33|1.13|0.85|0.68|0.54|0.64|0.68|0.81|0.78|0.67|0.67|0.73|0.7|0.82|0.76|0.72|0.73|0.74|0.85|0.89|0.88|0.71|0.69|0.61|0.45|0.63|0.66|0.8|0.82|0.71|0.63
05030|7738|/equities/premier-inv|ASX200|29.63|28.8|30.32|30.73|30.58|30.36|28.45|26.84|28.55|26.63|26.29|26.03|21.1|22.43|23.51|22.7|21.35|20.56|18.92|16.76|17.25|16.56|15.55|12.39|16.86|19.89|18.76|19.64|19.18|19.36|14.86|15.76|15.17|17.26|17.08|16.26|16.44|13.82|14.71|16.71|16.42|18.5|19.65|17.37|16.88|15.89|15.75|15.79|13.65|14.72|14.85|14.41|13.24|13.01|12.66|13.65|12.67|12.41|13.12|14.32|13.45|12.9|14.44|13.78|14.19|15.51|16.44|16.22|14.26|15.56|15.9|16.92|13.18|13.11|14.2|13.88|13.69|12.85|12.4|13.34|12.75|14.27|12.8|12.7194|11.6967|10.1974|9.7804|10.0683|10.6343|10.1974|9.5818|9.6413|8.4399|8.7179|9.8499|9.7804|8.0725|7.5761|8.142|7.7945|7.9037|8.5888|8.0626|7.7051|6.6328|6.881|8.5888|8.5094|7.8541|7.3973|6.5136|6.2753|6.1164|5.7789|4.8951|4.8554|4.6171|4.7561|5.332|5.5405|5.1632|4.8455|4.7164|5.1136|5.0639|5.203|5.6001|5.5008|6.037|6.2455|5.9576|6.3051|5.9576|6.1264|6.1562|6.0271|6.881|7.0218|6.4146|6.2481|5.9739|6.47|7.072|7.496|7.839|7.743|7.993|8.378|7.878|8.162|6.667|5.698|5.19|5.031|4.372|3.912|3.166|3.372|3.561|3.147|3.696|4.056|5.126|6.349|6.925|7.042|6.925|7.104|7.194|7.374|7.734|7.437|7.734|7.644|7.959|7.914|7.851|8.049|8.094|7.014|6.43|5.396|5.144|5.036|5.126|5.666|5.396|4.281|4.272|4.362|4.128|4.002|3.732|4.002|3.822|3.687|3.867|3.957|3.786|3.867|3.597|3.597|3.372|3.984|4.047|4.029|4.092|3.957|3.867|3.687|3.507|3.417|3.147|3.04|3.13|2.959|2.878|2.743|2.824|2.833|2.923|2.833|2.473|2.302|2.113|1.978|1.799|1.754|1.538|1.799|1.772|1.844|1.969|1.889|1.754|1.709|1.817|1.754|2.068|2.257|1.889|1.978|1.88|1.799|1.484|1.259|1.304|1.349|1.349|1.376|1.367|1.349
05031|8583|/equities/primary-health|ASX200|4.48|4.44|5.28|4.83|4.82|4.8|4.88|4.87|4.63|4.2|4.14|4.08|4.01|3.88|3.73|3.68|3.37|3.59|3.33|3.26|3.05|2.43|2.59|2.07|3.04|2.96|2.76|3.07|3.08|3.22|3.21|2.93|3.02|3.16|3.12|2.63|2.78|2.91|2.23|2.65|2.65|3.04|2.78|3.3864|3.3672|3.618|3.6759|3.7627|3.8592|3.5119|3.4926|3.5601|3.2996|2.9716|3.2996|3.2707|3.5119|3.5505|3.2707|3.4443|3.1838|3.618|3.9364|3.5408|3.7048|3.8206|3.946|3.946|3.811|3.7434|3.3479|3.618|3.0777|2.3734|2.2576|3.097|3.5794|3.6566|3.9943|4.4381|4.8626|5.152|4.7854|5.3064|4.5539|4.467|4.5442|4.5346|4.4863|4.2162|4.3609|4.6889|4.3802|4.3127|4.5249|4.5442|4.6696|4.7854|4.7758|4.824|4.7661|4.6503|4.9687|4.9012|4.6117|4.9301|5.0845|4.7854|4.7661|4.3416|3.8592|3.8592|3.7531|3.4926|3.5987|2.9137|2.8462|2.7014|2.7304|2.7593|3.0198|2.8751|2.9716|3.0777|3.2224|2.904|2.9909|3.126|3.31|3.39|3.35|3.18|3.13|3.56|3.64|3.25|3.01|3.4|3.12|3.48|3.43|3.55|3.93|4.29|4.24|5.33|5.77|5.64|5.89|5.99|6.11|5.37|5.07|5.14|4.21|4.39|4.24|4.63|4.73|4.13|4.44|4.97|5.07|5|5.2|6.1|6.27|6.05|6.44|7.9|8.6|8.97|8.57|8.81|7.9|8.89|9.18|8.97|8.76|8.82|8.82|9.94|9.62|9.23|9.22|8.78|8.5|8.3|8.6|8.459|8.553|8.712|8.134|8.112|8.387|8.004|7.591|7.519|7.62|6.738|6.579|5.95|5.929|5.893|5.784|6.254|5.791|5.784|4.916|5.025|4.215|4.324|4.107|4.107|3.897|3.926|4.157|3.832|3.687|3.615|3.405|3.29|3.398|3.109|3|2.82|2.82|2.624|2.386|2.502|2.285|2.133|2.35|2.386|2.928|2.747|2.899|2.892|2.906|3.253|3.434|3.507|3.579|3.615|3.781|3.037|3.47|3.131|3.29|3.463|2.964|3.579
05032|948097|/equities/pro-medicus-ltd|ASX200|45.57|45.1|62.44|62.48|53.28|54.61|63.07|57.98|58.72|46.11|47.21|41.33|44.35|42.84|34.16|29.54|32.39|27.07|25.95|23.92|26.46|28.83|26.16|19.43|20.16|24|22.35|24.71|26.66|27.82|36.81|30.75|25.29|22.72|20.44|14.8|13.7278|12.0905|10.8625|10.0737|9.1053|12.4399|10.1736|8.3865|8.0071|7.3881|7.9871|8.1568|8.2766|8.047|8.7059|7.5378|6.6892|5.8905|5.0319|5.1916|5.3114|5.1916|5.4412|5.7906|4.5626|4.942|4.7923|5.3813|4.962|5.7307|6.2499|5.3014|4.7324|4.7723|4.313|3.3945|2.8754|3.115|3.3446|3.3546|3.2348|2.3662|2.2763|2.476|2.1465|2.1665|1.7472|1.5775|1.4776|1.3728|1.0882|1.1282|0.8786|0.9185|0.9435|0.9285|0.8786|0.8436|0.8037|0.7588|0.7987|0.8436|0.6989|0.7288|0.5341|0.4593|0.4493|0.4593|0.4143|0.5192|0.4593|0.5192|0.5192|0.4193|0.4143|0.4293|0.4692|0.4992|0.3844|0.3295|0.2995|0.2945|0.2596|0.2795|0.2646|0.2296|0.2795|0.2845|0.2596|0.2596|0.2496|0.2546|0.1747|0.2446|0.2995|0.2995|0.3744|0.5142|0.5691|0.5092|0.5591|0.4792|0.5491|0.4692|0.4543|0.5541|0.619|0.6739|0.67|0.8|0.92|0.77|0.74|0.78|0.8|0.73|0.69|0.7|0.73|0.7|0.72|0.87|0.99|0.79|0.9|0.97|1.11|1.16|1.15|1.25|1.42|1.25|1.32|1.28|1.42|1.45|1.42|1.42|1.44|1.32|1.34|1.39|1.38|1.35|1.3|1.36|1.33|1.29|1.17|1.19|1.34|1.36|1.34|1.43|1.43|1.42|1.53|1.42|1.49|1.48|1.45|1.25|1.15|1.13|0.96|0.93|0.93|1.18|1.29|||||||||||||||||||||||||||||||||||||||||||||||
05033|985603|/equities/qantas-airways-limited|ASX200/EAFAGROWTH/EAFAVALUE|5.43|4.78|5.01|5.06|5.35|5.67|5.09|4.59|4.66|4.71|4.95|5.09|5|4.5|4.85|5.38|4.19|4.05|3.94|3.23|3.78|3.99|3.86|3.23|5.53|6.41|7.11|7.3|6.41|6.29|6.11|5.71|5.4|5.55|5.61|5.66|5.73|5.44|5.79|5.96|5.47|5.9|6.43|6.72|6.16|6.35|5.77|5.83|5.89|5.27|5.04|5.67|6.15|5.83|5.72|5.32|5.72|5.01|4.24|3.89|3.75|3.41|3.33|3.3|3.06|3.12|3.24|3.16|2.82|3.08|3.22|4.07|3.86|3.88|4.09|3.64|3.95|3.728|3.3672|3.7581|3.1668|3.5276|3.3973|3.1267|2.8962|2.6156|2.4052|1.9241|1.6836|1.393|1.4732|1.3379|1.2627|1.408|1.2226|1.1074|1.1675|1.1024|1.0974|1.2226|1.2477|1.4782|1.373|1.2627|1.3529|1.5984|1.9041|1.7888|1.6485|1.5333|1.4932|1.3279|1.3329|1.2226|1.1525|1.1425|1.0773|1.4932|1.6385|1.7888|1.7337|1.5784|1.4631|1.5183|1.6155|1.413|1.5734|1.849|1.844|2.1045|2.1146|2.1847|2.345|2.4052|2.5455|2.6357|2.8461|2.796|2.5154|2.4753|2.2047|2.5054|2.8461|2.846|2.646|2.846|2.996|2.606|2.806|2.866|2.535|2.325|2.014|1.919|1.984|1.749|1.568|2.455|2.636|2.325|2.425|3.137|3.387|3.327|3.047|3.478|3.407|3.938|4.229|4.68|5.452|5.863|5.923|5.592|5.592|5.752|5.612|5.712|5.332|5.261|5.161|5.25|5.085|4.822|4.13|3.809|3.351|2.971|2.883|3.068|3.37|3.448|3.994|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05034|8592|/equities/qbe-insurance-group-limited|ASX200/EAFAVALUE|12.37|11.13|11.35|11.62|11.83|11.66|11.83|10.89|10.79|10.95|9.86|9.62|9.29|8.03|8.53|10|8.25|8.61|10.61|9.91|8.86|8.83|8.45|8.6|13.59|13.75|12.88|12.68|12.6|12.56|12.53|12.49|11.83|11.67|12.93|12.31|12.35|10.73|10.1|11.32|11.32|11.12|11.01|10.1|9.74|9.48|9.96|9.63|10.19|10.78|10.68|10.62|10.68|10.01|10.44|11.85|11.81|12.9|12.87|12.89|12.31|12.5|12.42|11.17|9.99|9.29|9.92|10.97|10.43|12.44|11.15|10.91|10.57|10.88|12.59|12.47|13.25|12.89|13.2|14.6|13.67|14.65|13.7|13.04|12.99|10.61|11.21|10.86|11.53|11.66|11.52|11|10.87|11.38|11.58|12.82|12.82|11.49|11.51|15.65|14.8|14.67|15.2|16.41|15.09|16.01|13.37|13.51|13.38|11.92|10.9|10.94|13.18|12.95|13.03|14.04|13.38|12.38|13.84|14.17|11.65|11.46|12.95|13.46|14.75|12.88|14.12|16.4|17.25|17.68|18.71|17.67|18.14|17.5|18.15|16.83|17.18|17.26|16.49|16.7|18.2|19.66|21.1|20.83|21.4|22.92|25.6|22.24|22.77|24.06|22.88|19.5|19.9|19.34|21.79|19.27|19.06|24|25.81|23.75|25.5|26.5|23.95|22.59|22.4|24.44|25.29|22.21|22.57|27.8|33.34|32.42|32.5|33.8|34.85|29.97|31.2|31.22|30.86|31.54|32|30.8|28.85|25.89|24.7|24.5|23.86|22.05|20.5|21.42|22.38|21.88|20.7|19.35|19.6|19.08|17.8|18.68|17.1|16.93|16.03|14.67|14.9|14.89|15.31|15.25|15.35|13.95|13.73|13.1|12.65|12.48|12.8|12.39|11.65|11.18|11.04|10.34|10.6|10.19|10.3|9.96|9.81|9.57|9.32|8.98|8.54|8.39|8.1|7.74|8.15|8|7.7|7.16|7.37|6.78|6.64|7.38|7.31|7.19|7.802|7.58|7.68|7.1|6.93|5.675|10.56|10.704|11.655|10.55|11.152|10.747
05035|14304|/equities/qube-logistics-holdings|ASX200|2.86|2.91|3.17|3.18|3.18|3.3|3.16|2.92|3.17|3.01|3.01|2.99|3.07|2.85|2.94|2.86|2.65|2.51|2.74|2.73|2.91|2.71|2.1746|2.1156|2.8733|3.385|3.2374|3.3062|3.198|3.1488|3.1586|3.1094|2.9914|2.7749|2.7847|2.7552|2.7255|2.6373|2.4902|2.6177|2.402|2.6765|2.7059|2.5393|2.3628|2.2942|2.2549|2.1373|2.4314|2.5196|2.5393|2.5883|2.5196|2.4216|2.4706|2.6079|2.5785|2.5704|2.5607|2.4925|2.2491|2.2394|2.3757|2.2978|2.1712|2.2686|2.4731|2.4828|2.1518|2.2978|2.4244|2.2978|2.1851|2.1755|2.3001|2.3001|2.1946|1.8975|2.1084|2.3384|2.2521|2.7792|2.6738|2.8463|2.8463|2.2426|2.3288|2.0605|2.348|2.3959|2.3192|2.1755|2.1851|2.233|2.1276|2.1371|2.0413|1.9934|1.9838|1.9742|2.0796|1.9646|1.7298|1.6963|1.5957|1.6484|1.6771|1.6244|1.6915|1.7011|1.6052|1.4759|1.4855|1.4184|1.4423|1.4375|1.4855|1.4663|1.519|1.6005|1.5957|1.4232|1.2746|1.3513|1.265|1.2459|1.404|1.38|1.495|1.5909|1.5717|1.53|1.44|1.28|1.19|1.12|0.99|0.84|0.81|0.8|0.77|0.81|0.86|0.93|0.89|0.8|0.82|0.87|0.75|0.63|0.64|0.61|0.5|0.56|0.52|0.52|0.45|0.48|0.45|0.47|0.54|0.67|0.75|0.65|0.62|0.79|0.75|0.67|0.8|0.77|0.95|0.98|0.98|1.03|1.04|1.18|1.08|1.1|1.08|1.08|1.13|1.19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05036|14307|/equities/ramelius-resources|ASX200|1.395|1.335|1.57|1.585|1.59|1.335|1.54|1.705|1.695|1.97|1.7|1.475|1.275|1.53|1.685|1.685|1.93|2.07|2.08|2.18|1.99|1.755|1.345|1.01|1.15|1.315|1.235|1.015|1.25|1.125|1.285|1.01|0.725|0.94|0.75|0.855|0.615|0.57|0.47|0.385|0.415|0.48|0.48|0.55|0.58|0.59|0.52|0.515|0.43|0.43|0.385|0.385|0.39|0.38|0.405|0.4|0.45|0.41|0.4|0.51|0.63|0.6|0.5|0.5|0.48|0.475|0.48|0.575|0.435|0.37|0.415|0.38|0.395|0.265|0.195|0.17|0.22|0.18|0.12|0.115|0.115|0.13|0.135|0.105|0.12|0.135|0.051|0.044|0.047|0.05|0.061|0.066|0.0767|0.0936|0.1046|0.1096|0.1444|0.1245|0.0966|0.0996|0.1345|0.1544|0.1992|0.1395|0.1096|0.1694|0.1992|0.3437|0.3188|0.4084|0.4383|0.4782|0.4383|0.3935|0.4084|0.4981|0.4832|0.4682|0.7671|0.8518|1.0859|1.036|1.061|1.1954|1.2253|1.4146|1.5192|1.3698|1.2751|1.3797|1.3299|1.4246|1.1307|0.9564|1.0659|0.9383|0.7037|0.7672|0.606|0.4203|0.3887|0.397|0.402|0.437|0.48|0.467|0.485|0.441|0.376|0.384|0.397|0.437|0.437|0.541|0.485|0.493|0.515|0.563|0.55|0.397|0.463|0.625|0.559|0.568|0.668|0.786|0.873|0.725|0.869|0.961|1.083|1.07|1.598|1.559|1.38|1.555|1.341|1.449|0.434|0.401|0.334|0.422|0.397|0.347|0.305|0.213|0.217|0.142|0.134|0.121|0.117|0.106|0.094|0.113|0.098|0.106|0.102|0.11|0.113|0.129|0.117|0.09|0.082|0.102|0.117|0.113|0.117|0.07|0.069|0.072|0.07|0.077|0.05|0.066|0.071|0.09|0.086|0.09|0.098|0.109|0.119|0.112|0.105|0.14|0.108|0.105|0.129|0.112||||||||||||||||||||||||
05037|8604|/equities/ramsay-healthcare|ASX200/EAFAGROWTH|64.53|62.79|71.5|66.82|70.42|69.62|68.9|64.14|62.95|63.5|67.32|67|66|62.97|62.18|63.05|62.35|66.08|65.06|61.98|66.52|70.05|62.61|57.28|68.01|79.2|72.53|72.98|68.49|64.87|65.64|72.78|72.24|69.83|65.32|64.35|64.78|56.72|57.73|54.22|56.22|54.93|55.7|56.24|53.98|61.33|64.69|62.32|63.9|68.35|70.12|69.78|66.91|62.28|68.31|70.58|73.6|68.93|71.7|69.89|69.78|66.8|68.3|70.81|73.36|79.12|82.97|78.79|71.76|72.75|64.95|61.36|66.24|60.58|67.94|67.05|62.01|58.47|62.46|66.88|61.47|63.52|62.59|67.24|66.9|59.45|57.1|54.15|52.24|50.09|51.96|48.39|45.5|47.35|44.81|48.13|48.25|43.86|43.26|38.74|38.8|36.21|37.35|36.83|35.81|34.57|31.99|32.3|32.12|29.54|27.28|26.58|23.76|24.02|24.9|23.72|22.61|21.57|20.03|19.55|18.35|18.98|19.28|18.57|18.8|19|17.8|17.48|18.18|18.43|18.09|19.09|17.74|17.1|17.8|15.6|15.65|15.38|14.62|14.14|14.05|13.95|13.57|13.92|12.66|11.47|10.89|10.86|10.58|10.97|10.5|10.5|11.54|11|9.25|9.85|10.08|10.1|10.4|9|10.1|10.05|10.81|9.6|8.71|10.98|11.9|10.75|11.29|11.14|10.95|10.97|10.62|10.7|10.52|10.7|11.21|11.32|11.57|11.5|11.6|11.7|11.35|11.05|10.76|10.05|9.93|9.22|9.61|10|10.61|10|10|9.67|9.5|9.85|8.81|9.4|9.11|8.57|8.86|8.02|7.9|7.23|6.88|7.16|7.01|7.29|6.14|6.11|6.15|5.78|5.36|5.52|5.22|4.92|4.79|4.55|4.7|4.32|4.24|4.28|4.38|4.02|3.62|3.6|3.42|3.25|3.17|3.25|3.51|3.52|3.74|3.7|4.06|3.97|4.14|4.36|4.68|4.85|4.68|4.67|4.51|4.73|4.88|4.04|3.69|2.91|3|2.49|2.17|2.09
05038|8599|/equities/rea-group-ltd|ASX200/EAFAGROWTH|139.92|145.1|167.64|162.39|160.14|158.85|153.5|161.66|169.03|163.66|158.35|141.74|136.8|146.68|148.86|145.24|118.27|109.97|114.17|108.48|107.88|100.47|89.03|76.99|98.32|114.1|103.6|104.36|108.59|108.22|104.51|98.19|96.04|88.98|79.9|74.7|81.54|75.72|73.98|76.07|71.62|85.93|91.13|86.8|90.87|85.81|80.86|79.21|76.99|73.65|76.65|78.79|72.28|67|66.3|69.02|66.4|64.17|61.49|59.33|56.53|52.56|55.23|51.62|51.14|56.45|58.61|65.27|59.49|55.99|50.92|54.03|51.95|52.8|55.09|50.2|48.03|44.32|41.31|43.41|39.21|39.07|47.23|48.28|49.01|49.55|45.36|45.42|45.2|43.28|47.92|47.58|42.71|45.52|46.77|48.75|49.59|40.65|37.76|40.51|41.5|37.79|36.18|32.79|27.53|29.1|31.11|27.71|26.69|20.57|18|17.97|17.25|15.65|15.7|13.69|13.71|14.02|13.96|13.85|13.7|13.09|12.5|12.27|12.93|11.64|12.93|11.95|11.9|12.8|13.75|13.15|11.69|11.92|12.34|12.41|10.78|12|10.6|10.2|10.67|10.86|12.32|11.73|10.6|9.31|9.65|8.37|8.2|7.51|7.28|5.43|5.95|5.52|4.33|4.4|3.9|3.5|3.6|3.9|4.41|4.8|5|3.86|4.38|5.1|5.02|5.05|5.35|5.9|7|7.44|7.38|5.95|5.58|5.82|5.94|5.94|5.98|5.62|5.95|5.49|5.55|5.72|4.21|4.08|3.95|4.18|3.8|3.8|3.4|3.4|3.34|2.84|2.53|2.58|2.44|2.44|2.27|1.66|1.44|1.38|1.45|1.41|1.82|1.75|1.25|1.06|0.9|0.91|0.79|0.84|0.82|0.8|0.83|0.76|0.81|0.69|0.57|0.57|0.54|0.52|0.38|0.34|0.26|0.29|0.3|0.23|0.29|0.32|0.26|0.19|0.18|0.16|0.16|0.14|0.13|0.16|0.18|0.15|0.15|0.19|0.17|0.12|0.1|0.09|0.08|0.09|0.1|0.13|0.11|0.13
05039|8601|/equities/reece-australia|ASX200/EAFAGROWTH|20.41|21.74|27.03|23.42|19.89|19.13|20.88|23.51|23.61|20.48|20.27|17.14|16.2|16.01|14.8|13.52|13.7|12.95|12.2|9.99|9.19|9.06|8.83|9.0408|11.4253|11.0577|11.3855|10.2529|10.3026|10.7695|9.8953|10.4616|9.6966|10.3125|10.2529|9.7959|10.3721|9.8754|9.8853|10.1238|10.3225|11.2564|12.4883|12.1604|12.5678|11.8127|10.4132|10.531|9.9121|9.3718|9.4602|9.4308|8.7019|8.4219|8.3011|8.3109|8.2519|7.9553|8.0338|8.0456|8.4484|8.749|8.8119|8.7431|8.6449|8.8355|8.8571|7.6625|7.2696|7.5053|7.0927|6.6035|6.4444|6.3068|6.7175|6.8766|6.6919|6.8766|7.0534|6.4837|6.8196|7.0672|6.7096|6.7784|6.7784|6.3383|6.462|6.3363|6.4837|6.5328|6.4247|6.1104|5.9414|5.8549|5.8962|5.8962|6.2872|6.5799|6.3854|6.0907|5.5013|5.1575|4.9119|4.6368|4.6761|4.6152|4.5641|4.7154|4.5857|4.3185|4.401|4.1849|3.9786|4.0768|3.733|3.5385|3.5365|3.5562|3.6348|3.6937|3.6348|3.8116|3.6151|3.6348|3.5994|3.733|3.7527|4.0631|4.0592|4.3028|4.126|4.3991|4.5189|4.3323|4.3696|4.3028|4.3814|4.6132|4.677|4.746|4.786|4.825|4.964|5.092|4.956|4.845|4.845|4.651|4.845|4.746|4.252|3.961|3.56|3.817|3.738|3.164|3.105|3.115|3.263|3.204|3.461|4.153|3.955|3.906|4.153|4.479|4.647|4.6|4.6|4.98|5.36|5.594|28.25|28.5|27.5|27.53|28.05|28.2|24.6|24.02|23.68|23.1|19.8|19.99|18.29|17.25|15|15.1|15.35|15.45|15.1|15.2|15.25|15.5|15|14.55|13.8|14.1|12.9|12.5|12.9|12|12.1|12.9|13.04|13.5|13.5|11.71|10.7|10.3|10|9.1|8.25|8.2|8.28|8.28|8|7.5|7.8|7.5|7.55|7.98|7.8|7.85|7|6.7|6.4|6.45|6.4|6.35|6.02|6.35|6.35|6.6|7|6.7|7.5|7|5.8|4.97|4.4|4.4|4.3|4.2|4.1|4.21|4.13|4.15|4|4.1|3.6|3.6
05040|32462|/equities/regis-resources-ltd|ASX200|1.795|1.7|1.95|1.8|2|2.01|2.47|2.58|2.36|2.65|2.6|2.7947|3.0164|3.4982|3.6042|3.5561|3.9994|4.8281|5.0883|5.4256|5.0305|5.204|4.3366|3.5079|3.8837|4.3366|4.1825|4.5776|4.7221|4.7221|4.9534|5.3678|5.0883|4.2885|4.6161|5.1076|5.1462|5.0112|4.6547|4.0861|4.0668|3.585|4.0379|4.2981|4.9341|4.5679|4.5487|4.3656|4.1246|3.9704|4.1439|3.7873|3.7488|3.4693|3.9994|3.691|3.6428|3.1513|3.1513|3.1802|3.2573|3.0646|2.8622|2.7465|3.132|3.7199|3.5657|3.8837|3.2959|2.814|2.7947|2.3514|2.4863|2.2647|2.2358|1.8744|2.0045|1.7202|1.4022|1.2528|1.0408|1.1372|1.2094|1.2673|1.8358|1.8262|1.8599|1.3877|1.3299|1.4986|1.6961|1.6961|1.5805|1.4986|2.3418|2.1876|2.1972|2.602|2.814|2.8911|3.3633|3.8741|4.1535|3.4115|2.7851|3.9126|3.6331|4.009|4.2885|5.0016|4.9245|5.2522|5.1751|5.5027|4.5679|4.3752|3.7681|3.7295|4.0668|3.9319|4.1728|3.8355|3.2573|3.1706|2.8911|2.5153|2.8236|2.6213|2.39|2.2743|2.3129|2.25|2.05|1.94|2.4|1.93|1.6|1.47|1.25|0.95|0.9|0.92|0.94|1.03|0.87|0.66|0.68|0.57|0.49|0.47|0.48|0.55|0.48|0.51|0.38|0.36|0.16|0.15|0.1|0.08|0.08|0.11|0.17|0.24|0.21|0.28|0.29|0.35|0.47|0.54|0.68|0.76|0.88|0.95|0.83|1.23|1|1.04|1|0.91|0.92|1.09|1|1.09|1.19|1.09|1.09|1.09|1.09|1.23|1.38|1.14|1|1.092|1.092|1.14|1.187|1.187|1.235|1.092|0.95|0.902|0.95|1.282|1.472|1.187|1.33|1.615|0.446|0.484|0.665|0.655|0.665|0.66|0.57|0.62|0.46|0.53|0.6|0.52|0.75|0.96|0.88|0.8|0.521|||||0.497|0.321|0.241|0.316|0.371|0.544|0.544|0.742|0.841|1.484|1.879|4.945|5.934|5.143||8.407|8.901|2.967|2.473|3.956|9.891|14.836|24.726
05041|977693|/equities/reliance-worldwide-corporation|ASX200|5.17|5.17|6.27|6.17|5.77|5.18|5.86|5.53|5.26|5.16|4.93|4.49|4.3|4.27|4.05|4.15|4.11|3.82|3.82|2.68|2.94|3.06|2.73|2.6|3.38|4.5|4.04|4.09|4.21|4.03|3.83|3.68|3.52|3.67|4.88|4.31|4.51|4.81|4.45|4.73|5.01|5.17|5.31|5.95|5.36|5.75|4.5872|4.2865|4.1604|4.1217|3.7822|3.7337|3.6174|3.821|3.5301|3.2391|3.2391|3.2003|2.9579|2.793|2.7057|2.8124|3.1034|3.0355|2.8706|3.0064|3.0161|3.2003|2.9967|3.0355|2.8609|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05042|8610|/equities/resmed-inc.|ASX200|33.47|31.9|35.78|36.28|37.17|37.25|40.19|36.12|32.76|27.11|26.17|25.25|24.55|27.22|27.23|28.26|27.92|23.89|24.36|28.28|27.54|23.72|23.4|24.69|24.45|25.05|21.9|22.18|21.26|19.83|20.59|19|17.17|16.32|14.67|14.45|14.51|13.07|15.92|14.99|14.8|15.87|15.48|14.09|14.1|13.52|12.68|12.36|12.3|12.47|10.99|11.23|10.83|9.74|9.6|9.66|10.04|9.41|9.16|9.29|9.36|8.93|8.58|8.3|7.84|8.48|8.97|9.2|8.3|8.12|7.46|7.43|8.09|8.05|7.44|8.33|8.04|7.27|7.31|8|7.27|7.7|8.07|9.3|8.23|8.08|6.94|6.25|5.92|5.68|5.71|5.51|5.48|5.41|5.42|4.75|4.9|5.03|5.3|5.35|5.42|5.65|5.42|5.16|5|5.19|4.61|4.36|4.29|4.18|3.94|3.97|3.87|3.85|3.66|3.03|3.07|3.17|3.27|3|2.76|2.74|2.47|2.56|2.71|2.94|2.84|2.73|2.87|3.01|2.95|2.91|3.11|3.2|3.49|3.38|3.41|3.38|3.39|3.62|3.62|3.75|3.54|3.5|3.21|2.9|2.96|2.75|2.73|2.6|2.72|2.47|2.6|2.31|2.7|2.65|3|3.1|2.68|2.69|2.48|2.7|2.69|1.99|1.81|2.05|2.29|2.26|2.17|2.54|2.98|2.58|2.25|2.45|2.52|2.54|2.42|2.7|2.61|3.12|3.04|3.37|3.17|3.21|2.88|2.7|2.69|3.06|3.1|2.9|2.92|3.05|2.81|2.645|2.625|2.8|2.575|2.6|2.4|2.195|2.145|2.055|1.972|1.812|1.855|1.637|1.617|1.605|1.587|1.665|1.667|1.745|1.83|1.76|1.702|1.48|1.5|1.355|1.415|1.347|1.5|1.593|1.665|1.535|1.495|1.488|1.44|1.302|1.3|1.397|1.355|1.462|1.41|1.3|1.415|1.28|1.285|1.2|1.7|1.913|1.748|2.2|2.612|2.85|2.925|2.658|2.61|2.605|2.595|2.712|2.217|2.075
05043|8616|/equities/resolute-mining|ASX200|0.28|0.285|0.39|0.355|0.42|0.415|0.465|0.54|0.505|0.61|0.485|0.44|0.645|0.69|0.795|0.76|0.8|0.93|1.105|1.3|1.135|1.14|0.945|0.81|1.02|1.15|1.26|1.155|1.21|1.42|1.67|1.775|1.335|1.12|1.13|1.21|1.1|1.13|1.155|0.95|1.04|1.085|1.265|1.275|1.275|1.24|1.15|1.245|1.115|1.17|1.14|1.015|1.03|1.03|1.21|1.07|1.19|1.16|1.215|1.3|1.61|1.455|1.3|1.235|1.505|1.97|1.77|1.665|1.285|0.89|0.975|0.54|0.56|0.325|0.25|0.265|0.375|0.31|0.265|0.24|0.305|0.335|0.335|0.31|0.33|0.37|0.265|0.265|0.32|0.445|0.57|0.6|0.615|0.595|0.605|0.595|0.605|0.545|0.555|0.5|0.645|0.645|0.955|0.815|0.6|0.785|0.955|1.33|1.36|1.325|1.64|1.855|1.91|1.945|1.475|1.36|1.35|1.515|1.68|1.8|2.08|2.05|1.64|1.96|1.665|1.515|1.625|1.345|1.17|1.125|1.17|1.245|1.32|1.31|1.43|1.22|1.305|1.36|0.84|0.775|1.055|1.06|1.175|0.99|0.93|0.985|1.055|1.155|0.715|0.625|0.63|0.62|0.635|0.7|0.68|0.82|0.65|0.425|||0.472|1.268|1.573|1.406|1.893|2.507|1.868|2.026|2.409|2.114|1.726|1.731|1.878|1.801|1.292|1.315|1.319|1.287|1.301|1.256|1.301|1.601|1.538|1.619|1.483|1.319|1.428|1.656|1.592|1.838|2.065|1.346|1.028|1.324|1.051|1.123|0.946|1.328|0.782|1.092|0.869|0.819|1.051|1.265|1.355|1.228|1.31|1.383|1.355|1.137|1.11|1.064|1.128|1.119|1.155|1.629|1.419|1.328|1.183|1.256|1.146|1.092|0.801|0.682|0.628|0.582|0.564|0.591|0.582|0.701|0.591|0.546|0.619|0.591|0.637|0.61|0.782|0.81|0.702|0.537|0.487|0.408|0.315|0.351|0.394|0.315|0.237|0.264|0.315|0.321|0.308|0.294
05044|8607|/equities/rio-tinto-limited|ASX200/EAFAVALUE|114.69|111.56|100.11|93.5|90.29|100.18|112.06|130.8306|124.1822|121.3287|118.7987|108.6006|123.5716|107.1718|110.5916|98.5153|89.8005|91.6367|95.212|99.0982|95.1731|90.7429|85.0204|82.1641|84.7873|95.9601|97.5437|94.1433|88.2945|90.0336|85.0884|95.1363|99.8113|96.483|91.7406|94.184|89.259|80.8028|72.8385|68.021|70.9171|73.1077|67.5197|75.3726|77.4518|77.0156|74.1288|67.4826|75.3355|71.3348|70.3694|65.8582|64.4658|61.7554|62.9714|61.0685|58.7294|58.3024|56.1025|56.121|57.5412|61.8946|55.6012|53.6055|50.2917|47.9062|44.1839|46.0033|42.2346|41.4828|47.8505|39.6263|37.3893|36.3218|41.5013|42.6152|47.015|45.1122|46.6809|49.0664|49.8926|54.0232|53.0486|53.1228|59.7875|53.4291|53.8376|54.8586|56.0746|55.3042|58.1353|61.6162|55.0536|55.0443|57.272|58.9893|62.0432|60.9293|63.287|61.3191|59.3977|57.3092|54.116|53.3827|48.6116|51.2199|51.7954|53.095|62.2381|61.5976|61.2727|54.5337|52.8536|49.5306|45.7062|49.382|52.4452|52.7794|61.5883|60.7065|62.6094|64.1967|55.9725|58.4323|64.2431|57.3649|67.3155|80|82.99|81.5|82.21|84.75|84.93|84.05|85.47|82.21|82.69|76.77|70.09|70.61|66.66|67.14|72.1|78.4|70.5|68|74.89|71.66|63.78|59.24|56.11|60.4|52.2|50.905|50.818|44.619|37.268|33.245|29.972|36.755|61.206|66.648|100.563|98.907|106.873|108.845|107.331|96.62|108.056|97.014|105.651|114.516|86.76|85.357|73.762|73.415|77.919|75.292|65.362|62.16|59.628|60.417|58.603|58.524|61.837|55.29|57.538|58.65|61.363|61.6|62.034|62.191|56.158|59.8|54.42|48.71|44.41|46.65|39.68|38.74|35.35|33.58|32.65|35.6|37.29|33.84|30.86|31|28.87|29.95|28.43|29.89|28.35|27.74|25.66|27.14|28.49|28.09|29.34|27.58|28.12|25.93|27.06|25.08|23.04|24.51|25.07|24.47|26.42|25.18|26.78|27.34|25.2|23.9|25.89|26.09|26.44|27.71|28.47|29.73|31.55|30.21|29.35|27.38|25.25|24.65|26.57|26.11|26.93|28.68|29.15|25.59
05045|8656|/equities/santos-limited|ASX200/EAFAGROWTH/EAFAVALUE|7.57|7.14|6.31|6.38|6.98|7.17|6.05|6.45|7.09|6.77|6.98|7.1|7.23|6.51|6.27|6.16|4.73|4.88|5.67|5.27|5.3|5.36|4.94|3.42|6.83|8.69|8.18|8.15|8.12|7.73|7.21|7.23|7.08|6.74|7.19|6.83|6.92|6.47|5.48|5.52|6.64|7.26|6.78|6.38|6.27|5.86|6.14|5.07|5.04|5.1|5.45|5.08|4.5|4.02|3.76|3.39|3.03|3.36|3.48|3.8|3.8|4|4.02|3.93|3.57|3.61|4.44|4.39|4.64|4.53|4.8|4.03|3.31|3.16|3.68|4.01|5.0861|3.4662|4.4677|6.4447|6.8192|7.1849|7.2285|6.2182|6.915|6.8627|7.1849|8.7961|11.2346|11.9052|12.9155|12.6803|12.4191|12.6455|11.9749|11.7572|11.8791|11.6178|12.7413|12.1926|13.2116|13.1332|12.9939|11.9052|10.9124|11.3914|10.7557|10.8253|11.6788|10.416|9.667|9.7019|10.0241|9.8935|9.7802|9.3622|9.2751|10.4421|12.2101|12.4017|12.5584|11.7224|10.6599|11.3914|11.2869|9.9022|10.2331|11.2172|11.792|12.854|13.168|13.543|12.489|11.766|11.452|10.825|10.991|11.156|12.367|11.583|10.973|10.817|12.053|12.767|11.287|11.479|12.271|12.82|13.151|13.238|13.76|12.646|12.75|12.715|13.203|13.549|12.44|11.555|11.957|12.142|10.847|15.358|16.163|14.554|17.248|16.951|12.777|11.659|10.373|9.746|11.354|11.499|11.282|12.102|10.654|10.695|11.209|10.775|9.038|8.162|7.526|7.478|7.936|8.282|8.515|8.998|8.998|9.247|9.73|9.247|9.505|9.151|9.102|10.534|9.85|9.175|8.845|11.55|10.692|9.879|10.452|9.307|8.55|8.31|8.217|8.568|7.83|8.125|7.663|6.786|6.094|6.694|6.399|6.32|5.94|5.63|5.6|5.75|6.34|5.96|5.64|5.28|5.39|5.78|5.447|4.875|5.355|5.411|5.401|5.484|5.558|5.54|5.771|5.623|5.937|5.66|5.965|5.724|5.42|5.374|5.595|5.429|5.724|5.947|5.872|5.466|5.904|5.697|5.992|6.121|6.278|6.205
05046|102935|/equities/scentre|ASX200/EAFAVALUE|2.93|2.92|3.16|3.09|3.02|2.99|2.85|2.6|2.74|2.72|2.72|2.82|2.88|2.73|2.78|2.8|2.1|2.2|2.26|2.04|2.17|2.23|2.33|1.565|3.46|3.86|3.83|3.94|3.83|3.93|4.04|3.99|3.84|3.8|3.82|4.11|3.87|3.97|3.9|3.9|3.98|3.97|4.11|4.25|4.39|4.18|4.03|3.83|3.84|4.15|4.19|4.23|4.02|3.93|3.86|4.13|4.05|4.26|4.31|4.29|4.36|4.4|4.64|4.24|4.21|4.7|4.97|5.3|4.92|4.66|4.69|4.44|4.37|4.35|4.19|4|4.14|3.9|3.81|3.96|3.75|3.95|3.74|3.74|3.86|3.8|3.5|3.47|3.54|3.28|3.43|3.4|3.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05047|8624|/equities/seek-ltd|ASX200/EAFAGROWTH|27.77|28.99|32.78|34.8|32.7|31.12|32.54|29.27|33.14|30.56|30.7635|28.3199|25.5287|27.863|28.3398|25.8763|21.3666|21.1481|20.5322|21.5255|21.7441|19.9958|17.2939|14.7311|20.5421|22.5387|22.3997|23.0354|22.5288|21.3269|20.1945|20.7706|21.0189|20.7607|18.0886|17.4231|18.2972|16.8767|16.8072|18.3568|17.7409|20.6216|22.2507|21.2275|21.6646|20.0653|19.3005|18.476|20.0753|19.4197|18.8833|18.3568|18.2475|16.4993|16.6383|16.986|16.7973|16.7774|16.9264|15.8139|15.5854|14.3437|14.7808|14.7113|14.5424|15.4563|15.9629|16.5887|15.1086|16.1913|16.2609|16.0721|15.4165|14.3835|15.2775|13.7875|12.7445|11.92|12.2577|14.9993|13.9663|16.8072|16.1417|17.0059|17.1747|17.731|17.1549|16.9761|16.4595|16.1019|17.3535|16.4794|15.7443|16.8171|16.6085|17.4529|16.9959|12.3273|13.3206|13.2809|12.9034|11.8008|10.6287|9.3671|9.0095|10.1519|11.1055|10.0327|10.0327|8.3341|6.9533|6.7845|6.6454|6.7845|7.0825|6.0494|6.2977|6.8043|7.1123|6.9931|6.7249|5.2249|5.6322|5.6918|6.1785|5.2845|5.5825|6.5759|6.3971|6.7547|6.9037|6.76|6.54|6.66|6.63|6.63|7.23|7.48|7.26|7.57|7.01|7.49|8.39|8.02|7.11|6.49|6.9|6.29|6.1|5.51|5.38|4.26|4.17|4.1|3.29|2.8|2.62|3|3.16|2.92|3.3|5.11|5.27|5|5|5.43|5|5.29|6.58|6.24|8|7.9|9.29|9.11|8.2|8.43|7.38|7.23|7.39|7.2|7.35|6.28|5.88|5.63|5.32|5.05|5.22|4.7|5.35|4.6|3.97|3.99|4.13|3.84|3.02|3.15|2.84|2.95|2.61|2.52|2.38|2.4|2.35|||||||||||||||||||||||||||||||||||||||||||||||||
05048|8626|/equities/seven-network|ASX200|22.12|21.68|21.6|21.33|21.53|20.69|21.25|23.25|20.35|20.04|21.54|22.55|21.69|22.4|23.35|22.01|19.42|17.92|19.08|17.03|17.18|16.24|15.31|11.24|17.57|20.26|19.47|19.15|18.76|17.42|16.64|18.11|18.49|18.76|19.59|17.6|19.35|15.79|14.18|15.92|17.75|22.63|20.85|19.18|19.03|19.76|18.23|17.5|18.45|16.38|15.31|13.76|13.25|11.99|12.75|11.96|10.94|11.3|11.09|10.71|9.94|7.31|7.84|8.52|9.09|8.58|8.15|6.85|6.01|5.5|5.85|5.46|5.88|4.73|5.53|5.18|5.05|4.38|4.96|5.54|6.54|7.63|7.36|7.21|7.02|5.13|5.82|5.97|6.82|6.76|7.72|7.72|7.41|7.99|8.2|8.26|8.18|7.78|8.03|7.24|8.35|8.16|7.53|6.94|6.9|7.38|9.29|9.9|11.26|9.62|8.45|7.47|6.91|6.81|8.12|7.26|7.74|8.41|10.14|9.94|8.99|7.85|7.08|6.94|7.7|7.95|8.9|9.13|9.63|9.04|9.12|8.99|9.08|9|8.8|8.48|7.37|7.05|6.26|6.13|5.74|6.35|7.45|7.48|7.53|6.65|6.91|6.5|6.44|6.27|6.51|6.32||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05049|40384|/equities/shopping-centres-australasia-prop.|ASX200|2.8|2.81|2.97|2.78|2.78|2.7|2.68|2.46|2.52|2.49|2.49|2.51|2.34|2.33|2.52|2.56|2.32|2.14|2.25|2.16|2.18|2.34|2.23|2.27|3.01|2.89|2.67|2.72|2.69|2.61|2.63|2.44|2.39|2.53|2.56|2.64|2.41|2.49|2.55|2.64|2.57|2.4|2.41|2.4|2.45|2.46|2.38|2.33|2.24|2.25|2.33|2.41|2.35|2.29|2.23|2.17|2.19|2.31|2.31|2.24|2.23|2.17|2.21|2.12|2.19|2.25|2.31|2.39|2.28|2.26|2.34|2.29|2.27|2.13|2.13|2.1|2.06|1.95|1.97|2.14|2.13|2.16|2.13|2.02|2.02|1.93|1.855|1.785|1.81|1.68|1.85|1.775|1.72|1.73|1.735|1.66|1.625|1.485|1.545|1.58|1.595|1.53|1.56|1.615|1.59|1.685|1.62|1.655|1.65|1.63|1.5|1.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05050|32454|/equities/silver-lake-resources|ASX200|1.54|1.47|1.775|1.66|1.695|1.34|1.375|1.535|1.66|2.01|1.745|1.495|1.45|1.605|1.79|1.77|2.11|2.31|2.17|2.45|2.13|2.19|1.95|1.38|1.605|1.625|1.34|1.11|1.16|0.935|1.065|1.31|1.255|0.8|0.785|0.82|0.68|0.565|0.555|0.475|0.515|0.515|0.49|0.56|0.6|0.6|0.56|0.395|0.35|0.385|0.38|0.335|0.365|0.405|0.44|0.445|0.47|0.455|0.47|0.58|0.665|0.67|0.64|0.595|0.63|0.535|0.47|0.64|0.515|0.44|0.37|0.31|0.325|0.23|0.18|0.15|0.225|0.155|0.145|0.135|0.14|0.18|0.175|0.2|0.205|0.225|0.195|0.255|0.275|0.39|0.445|0.46|0.51|0.34|0.41|0.43|0.58|0.61|0.535|0.465|0.77|0.79|0.98|0.81|0.595|0.81|1.05|2.11|2.19|2.55|3.32|3.47|3.51|3.64|2.97|2.68|2.81|2.78|3.22|3.41|3.73|3.67|3.01|3.58|3.22|2.57|2.6|2.03|2|1.805|2.09|2.08|2|1.88|2.37|2.22|2.32|2.39|2.11|1.88|1.755|1.435|1.22|1.245|1.02|0.925|1.06|1.16|0.85|0.88|0.765|0.7|0.69|0.7|0.445|0.32|0.35|0.24|0.26|0.17|0.18|0.22|0.19|0.27|0.31|0.39|0.325|0.315|0.34|0.365|0.375|0.38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05051|8629|/equities/sims-group-limited|ASX200|15.19|14.21|16.06|14.15|14.29|13.33|15.16|16.42|16.6|15.58|15.79|14.84|13.47|12.23|13.45|11.34|9.51|7.58|8.1|7.95|7.93|7.78|7.02|6.11|9.59|10.73|10.67|10.79|9.35|10.4|11.49|10.91|10.86|9.48|10.32|10.71|11.34|10.37|10.04|10.7|11.28|12.65|12.56|17.15|16.08|15.95|16.19|14.44|17.45|16.48|15.77|14.02|13.22|13.3792|14.7886|15.4238|15.0665|13.2303|12.208|12.2676|12.5256|11.1063|12.734|12.4065|9.9451|9.2304|9.8855|8.367|7.7615|8.1089|9.4091|8.5754|6.6697|6.7293|7.1859|6.6995|9.7664|9.5878|11.3941|9.3892|10.3421|11.5132|10.7093|12.2775|12.1187|10.7887|11.94|10.5406|11.0567|11.1262|11.95|11.8408|9.6076|9.5878|9.7168|9.7466|9.687|10.3024|10.8086|10.1535|9.8855|9.4686|9.3495|8.9327|8.1982|9.6275|9.5878|9.955|10.8086|9.3297|9.1808|8.9128|9.3495|9.5084|9.0518|8.2379|9.5381|10.888|14.1136|14.5801|15.2848|14.9374|12.5554|12.6943|13.7563|12.3073|15.1856|16.7339|17.518|16.8927|17.3294|17.379|18.6792|19.1259|21.4087|17.6768|16.3071|17.5081|16.4758|17.6669|17.11|19.88|20.47|21.66|19.43|21.4|22.2|21.2|19.82|22.83|23.23|27.85|26.51|23.05|20|16.8|17.44|17|17.34|13.7|14.2|29.693|34.276|33.081|41.54|37.465|32.961|29.593|32.433|28.099|26.753|27.052|28.049|32.164|27.859|26.903|26.405|27.132|24.322|23.276|21.921|21.522|20.147|19.928|21.522|20.625|19.779|18.812|19.928|18.623|18.981|17.457|15.345|15.942|17.497|16.939|16.839|19.031|17.427|15.942|14.787|13.471|14.946|16.839|18.005|17.935|17.736|17.816|15.305|13.7|12.385|12.475|11.419|10.91|11.38|11.53|11.56|10.46|10.66|10.25|10.42|10.36|10.06|9.71|8.768|8.449|8.719|8.36|8.519|8.768|7.772|7.214|7.124|6.795|7.114|6.706|6.746|6.935|7.084|6.596|6.647|6.058|5.719|5.281|5.198|5.201|5.889|5.679|5.719|5.321|5.181|4.344
05052|14315|/equities/sky-city-entertainment|ASX200|2.73|2.54|2.87|2.9|2.99|3.03|3.08|3.04|3.25|3.38|3.34|3.18|2.82|2.81|2.97|2.93|2.62|2.75|2.27|2.28|2.23|2.35|2.42|1.7|3.05|3.55|3.64|3.77|3.59|3.7|3.6|3.83|3.59|3.53|3.84|3.68|3.6|3.63|3.3|3.35|3.53|3.69|3.72|3.68|3.7|3.65|3.78|3.66|3.57|3.76|3.72|3.56|3.49|3.43|3.44|3.78|3.88|4.16|4.03|3.79|3.85|3.64|3.81|3.79|3.63|4.33|4.83|4.81|4.36|4.5|4.381|4.4799|4.1041|4.1931|4.0645|3.8469|3.7678|3.3525|3.4613|3.9656|3.7085|4.0843|3.9458|4.0052|3.8173|3.659|3.6492|3.6195|3.4613|3.1942|3.3525|3.4019|3.6492|3.5503|3.8469|3.6195|3.6393|3.5503|3.5602|3.2931|3.3624|3.5503|3.3525|3.6492|3.659|3.5305|3.659|3.481|3.3821|3.1349|2.9668|2.8185|3.0459|2.9866|2.9075|2.7097|2.6306|2.6207|2.9866|3.0162|2.8976|2.68|2.5514|2.5317|2.6998|2.591|2.68|2.8679|2.7591|2.7789|2.5712|2.4723|2.3734|2.502|2.4822|2.4031|2.2943|2.1262|2.2251|2.4031|2.3042|2.354|2.423|2.462|2.472|2.571|2.7|2.67|2.729|2.65|2.522|2.591|2.126|2.245|2.126|2.334|2.007|2.373|2.542|2.69|2.888|2.997|2.878|2.601|2.383|2.967|3.382|3.184|3.353|3.857|4.005|4.104|4.43|4.43|3.817|4.341|4.589|4.549|4.262|4.094|4.322|4.747|4.549|4.371|4.45|4.569|4.322|4.262|4.361|4.45|4.5|4.57|4.48|4.2|4.36|4.5|4.26|4.35|4.46|4.38|4.1|4.05|4.12|4.55|4.8|4.75|5.04|4.59|4.15|4.35|4.21|4.42|4.4|4.22|3.84|3.86|3.82|4.07|4.2|4.1|3.975|3.85|4.05|4.15|4.15|3.75|3.775|3.725|4.125|3.995|3.765|3.4|3.375|3.11|3.05|2.75|2.7|2.8|2.555|2.54|2.42|2.495|2.7|2.5|2.587|2.325|2.55|2.375|2.188|2.04|2|1.962
05053|8635|/equities/sonic-healthcare-limited|ASX200/EAFAGROWTH|37.95|37.91|46.63|42.7|40.03|40.66|43.4|40.02|38.4|34.79|35.88|35.09|31.73|34.37|32.15|32.94|34.82|33.16|32.05|32.1|30.43|28.17|27.19|24.33|28.8|31.67|28.75|30.12|28.54|28.05|29.45|28.04|27.1|26.15|25.65|24.56|24.12|23.02|22.11|22.8|22.55|24.91|26.19|26.08|24.53|23.56|23.62|22.88|24.5|23.85|22.86|22.28|21.77|20.91|21.9|22.29|24.22|23.16|22.09|22.12|21.52|20.82|21.4|21.8|20.49|22.01|23|22.98|21.55|21.4|19.42|18.78|18.38|18.4|17.87|20.33|19.28|18.25|20.72|20.67|21.37|20.08|19.87|20.44|19.44|18.84|18.5|17.45|18.68|17.54|17.63|18.17|17.33|17.71|17.7|17.27|17.37|16.51|16.58|16.59|16.14|16.19|15.45|14.31|14.81|14.23|13.26|13.93|13.43|13.67|13.33|13.44|13|13.55|13.41|12.65|12.7|12.2|12.61|12.52|12.04|11.23|11.28|11.51|11.04|11.4|11.75|12.14|12.87|12.3|12.52|11.98|11.28|11.94|11.6|11.8|10.89|11|11.05|10.3|10.43|10.22|13.8|14.37|13.55|14.19|15.37|14.17|14.02|14.21|13.98|11.7|12.32|11.83|11.66|11.07|12|13.9|14.56|13.39|13.71|13.1|14.48|13.88|14.55|14.4|15.25|13.75|14.35|16.3|16.72|16.73|17.22|15.6|15.41|15.4|15.06|14.56|14.29|14.75|14.06|14.5|14.88|13.31|13.15|13.18|12.09|12.63|14.2|14.05|14.98|15.7|15.53|14.99|14.8|15|14.58|15.5|15.3|12.84|12.57|11.6|11.8|12.05|12.11|11.12|12.18|11.2|10.15|9.95|9.35|9.08|9.12|9|9.02|8.07|8|7.38|7|7.02|6.86|6.71|6.62|6.7|6.55|6.51|6.36|5.98|6.14|6.38|6.54|6.43|6.19|5.79|5.88|4.9|5.05|5.2|5.61|5.95|6.74|7.48|7.85|7.56|8.42|7.84|8.01|8.01|7.76|7.32|8.01|7.7
05054|953541|/equities/south32-ltd|ASX200/EAFAGROWTH|4.15|3.85|4.01|3.53|3.57|3.53|3.14|2.97|2.93|2.98|2.88|2.81|2.77|2.54|2.47|2.4|2.03|2.04|2.1|2.06|2.04|1.91|1.985|1.765|2.2093|2.6273|2.687|2.687|2.5378|2.6074|2.6273|3.1249|3.1647|3.3041|3.324|3.7121|3.8742|3.4977|3.3193|3.0716|3.5869|3.8841|3.4482|3.5373|3.577|3.686|3.686|3.1905|3.2519|3.7417|3.4184|3.1931|3.3009|3.2029|2.8601|2.8503|2.625|2.5859|2.723|2.7034|2.4389|2.6936|2.6936|2.6544|2.5173|2.3606|1.8806|1.7974|1.5084|1.528|1.626|1.435|1.2244|0.955|1.0432|1.1656|1.435|1.337|1.4888|1.7484|1.7533|2.1451||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05055|8640|/equities/spark-irs-unt|ASX200||||2.75|2.81|2.82|2.82|2.71|2.25|2.18|2.19|2.17|2.04|2.2|2.11|2.05|1.985|2.05|2.23|2.26|2.16|2.11|1.89|1.95|2.11|2.2|2.09|2.17|2.02|2.16|2.3|2.37|2.43|2.34|2.26|2.28|2.33|2.41|2.21|2.35|2.3|2.24|2.4|2.3|2.28|2.2|2.35|2.39|2.41|2.31|2.51|2.61|2.54|2.52|2.7|2.5|2.62|2.7|2.49|2.37|2.32|2.34|2.38|2.25|2.22|2.31|2.54|2.62|2.44|2.3|2.07|2.07|2.0655|1.9518|1.8975|1.8777|2.0326|1.8274|1.9446|1.8909|1.9104|1.9495|1.9056|1.9349|2.0912|2.0912|2.0814|1.9056|1.8567|1.7981|1.9251|1.842|1.8078|1.759|1.7248|1.671|1.671|1.6026|1.588|1.588|1.6564|1.6222|1.5831|1.7443|1.6955|1.7101|1.7492|1.6222|1.6026|1.715|1.6319|1.5977|1.6515|1.5928|1.5831|1.5928|1.4902|1.5|1.4169|1.4609|1.3339|1.3046|1.3437|1.2411|1.1873|1.2166|1.2264|1.27|1.26|1.21|1.16|1.09|1.13|1.12|1.11|1.09|1.09|1.08|1.11|1.17|1.09|1.07|1.15|1.14|1.35|1.26|1.32|1.22|1.15|1.11|1.02|1.02|1.07|1.02|0.98|0.96|1.04|1.28|1.23|1.32|1.39|1.38|1.48|1.56|1.48|1.7|1.69|1.59|1.66|1.72|1.88|1.88|1.86|1.85|1.77|1.82|1.88|1.85|1.85|1.9|1.3|1.25|1.13|1.12|1.13|1.16|1.13|1.16|1.073|1.028|1.057|1.124|1.124|1.124|1.148|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05056|8670|/equities/telecom-corp-of-new-zealand-ltd|ASX200/EAFAVALUE|4.16|4.06|4.29|4.31|4.32|4.57|4.67|4.48|4.46|4.27|4.12|4.11|4.3|4.48|4.4|4.33|4.21|4.31|4.42|4.55|4.24|4.12|4.18|4|4.35|4.49|4.1|4.29|4.16|4.09|4.1263|3.7974|3.7974|3.5681|3.4784|3.618|3.5333|3.8212|3.9899|3.9303|3.6326|3.6624|3.6094|3.5204|3.3819|3.3325|3.194|3.1149|3.0525|3.1904|3.2495|3.2298|3.2298|3.279|3.4956|3.4956|3.5449|3.535|3.3381|3.1313|3.2692|3.3775|3.2396|3.3972|3.3479|3.3873|3.5793|3.6774|3.3047|3.344|3.3145|3.2263|3.1184|3.04|3.0498|2.9419|3.1282|2.6575|2.9811|2.6379|2.432|2.5202|2.7556|2.8732|3.0988|3.089|2.9321|2.7752|2.7458|2.6085|2.6183|2.5496|2.4222|2.4025|2.5006|2.2456|2.2947|2.128|2.1476|2.0005|1.9907|2.0103|1.9416|1.9564|1.8583|1.8877|2.1084|1.8044|1.9171|1.9171|1.7553|1.7847|1.8681|1.8583|1.8681|2.0103|1.8436|1.9613|2.0299|1.8681|1.6377|1.5935|1.5347|1.5053|1.5106|1.5922|1.5999|1.5959|1.4495|1.434|1.2336|1.1411|1.1873|1.3685|1.2644|1.2914|1.2182|1.219|1.23|1.258|1.203|1.199|1.329|1.313|1.392|1.466|1.588|1.529|1.604|1.722|1.706|1.753|1.714|1.569|1.73|1.51|1.454|1.667|1.506|1.612|1.58|1.793|2.013|2.304|2.193|2.555|2.469|2.587|2.626|2.752|3.035|2.956|2.791|2.995|2.893|3.184|3.271|3.381|3.389|3.279|3.397|3.475|3.381|3.129|3.161|2.98|2.838|2.595|2.626|2.941|3.766|3.719|3.727|4.049|4.418|4.34|4.309|4.309|4.411|4.442|4.348|4.403|4.442|4.395|4.615|4.442|4.418|4.371|4.159|4.348|4.183|4.356|4.214|3.805|3.837|3.986|3.962|3.853|3.695|3.601|3.318|3.538|3.53|3.569|3.601|3.664|3.381|3.271|3.027|3.216|3.365|3.326|3.499|3.365|3.357|3.208|3.349|3.404|3.176|3.129|3.239|3.485|3.192|3.148|2.972|2.854|3.231|3.445|3.585|3.473|4.143|3.774
05057|8620|/equities/st-barbara|ASX200|1.325|1.225|1.465|1.35|1.465|1.34|1.58|1.77|1.705|1.905|1.845|1.965|2.08|2.21|2.36|2.45|2.65|2.98|3.45|3.35|3.15|3.12|2.59|2.13|2.35|2.73|2.72|2.62|2.79|2.9|3.22|3.7|2.94|2.56|3.0989|3.2635|4.3287|4.8517|4.5515|4.2997|4.0285|3.3797|3.8155|3.9898|4.6774|4.629|4.1351|3.8639|3.9704|3.6606|3.6993|3.0989|2.8084|2.5469|2.7309|2.6244|2.818|2.789|2.6147|2.3048|2.4597|2.2467|1.9755|2.1402|2.5469|3.0892|2.7406|2.9149|2.8568|2.5469|2.2467|1.9368|1.8158|1.4332|1.38|0.9829|1.2977|1.0168|0.5229|0.489|0.552|0.4551|0.3825|0.213|0.213|0.2034|0.1017|0.0852|0.1065|0.1598|0.1017|0.1065|0.1114|0.1356|0.2082|0.2663|0.3389|0.305|0.2518|0.2712|0.4648|0.5375|0.7796|0.4794|0.4358|0.6537|0.581|1.1621|1.2783|1.3897|1.3993|1.5833|1.8351|2.0917|1.4332|1.3461|1.7141|1.9465|2.2176|1.9949|2.237|2.2661|1.8787|2.1208|2.1208|1.9852|2.0046|1.7722|1.8932|1.8932|2.1498|2.1111|1.9562|1.8012|1.9755|2.4694|2.4113|2.2661|1.8884|1.743|2.034|1.772|1.598|1.482|1.278|1.453|1.714|2.005|1.668|1.477|1.285|1.066|1.258|1.395|1.531|2.4|2.287|1.751|1.779|1.384|1.299|1.638|1.214|1.609|2.061|3.226|3.676|4.548|5.024|4.337|4.125|4.125|3.966|3.173|2.538|2.671|2.591|2.618|3.226|2.776|2.935|2.644|3.2|3.014|2.935|2.538|2.671|2.75|3.014|3.226|3.438|2.909|2.75|2.697|2.063|1.613|1.296|1.745|0.952|0.688|0.529|0.502|0.555|0.476|0.354|0.391|0.407|0.397|0.301|0.227|0.233|0.238|0.254|0.254|0.259|0.328|0.291|0.354|0.381|0.391|0.455|0.471|0.455|0.317|0.212|0.19|0.28|0.413|0.481|0.661|0.608|0.608|0.582|0.714|0.846|0.926|1.084|1.322|1.111|1.19|1.163|1.349|1.111|1.163|1.243|1.243|0.952|0.82|0.873|0.873|0.74|0.635
05058|32444|/equities/echo-entertainment-group-ltd|ASX200|3.58|3.41|3.68|3.55|3.66|4.47|4.08|3.42|3.69|4.04|3.98|3.79|3.69|3.45|3.68|3.78|3.28|3.06|2.95|2.55|2.84|2.95|3.03|2.15|3.65|4.18|4.6|4.76|4.7|4.36|4.11|4.14|4.12|4.47|4.54|4.18|4.43|4.44|4.56|4.38|4.74|5.19|5.39|4.96|4.93|4.96|5.28|5.29|5.32|6.06|6.08|5.92|5.75|5.24|5.2|5.04|5.05|5.18|5.57|5.47|4.88|4.77|5.17|5.28|4.99|6.02|5.9|5.92|5.4|5.65|5.65|5.68|5.22|5.38|5.08|4.82|5.11|4.84|4.92|5.02|4.36|4.68|4.54|4.52|4.38|4.05|3.79|3.67|3.8|3.28|3.16|3.34|3.14|2.84|2.82|2.45|2.66|2.36|2.46|2.52|2.65|2.78|2.7|2.62|3.06|2.95|3.62|3.48|3.76|3.6|3.44|3.54|3.51|3.83|4.08|4.18|4.28|4.2055|4.3011|4.196|4.1099|3.4504|3.4313|3.4887|3.5747|3.4887|3.7754|3.8328|3.9283|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05059|102031|/equities/steadfast-f|ASX200|4.81|4.63|5.25|4.92|4.65|4.88|4.99|4.44|4.4|4.02|4.17|3.81|3.99|4|3.99|3.86|3.56|3.2|3.59|3.35|3.36|3.34|3.07|2.49|3.75|3.85|3.48|3.57|3.59|3.55|3.75|3.8|3.51|3.15|3.41|3.17|3.12|2.64|2.75|2.7|2.97|2.85|2.96|2.92|2.81|2.8|2.75|2.51|2.52|2.77|2.82|2.9|2.68|2.79|2.69|2.59|2.66|2.76|2.72|2.54|2.4|2.29|2.21|2.07|2.14|2.28|2.2|2.11|1.975|1.99|1.88|1.79|1.655|1.455|1.56|1.43|1.5|1.425|1.54|1.63|1.615|1.49|1.51|1.52|1.54|1.4085|1.4902|1.5623|1.4181|1.4421|1.5046|1.2835|1.2594|1.4613|1.4709|1.5094|1.5382|1.5623|1.5911|1.7017|1.6055|1.5142|1.3315|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05060|8631|/equities/stockland|ASX200/EAFAVALUE|4.02|4.04|4.24|4.37|4.55|4.48|4.62|4.4|4.66|4.67|4.68|4.4|4.17|4.45|4.18|4.55|3.85|3.78|3.96|3.19|3.31|3.57|2.88|2.53|4.71|4.92|4.62|5.05|4.89|4.55|4.52|4.57|4.17|4.43|3.77|3.85|3.5|3.78|3.52|3.64|3.61|4.15|4.13|4.15|3.97|4.15|4.14|4.03|4.04|4.22|4.48|4.7|4.52|4.3|4.43|4.2|4.38|4.72|4.85|4.64|4.72|4.35|4.58|4.33|4.42|4.76|4.85|5.04|4.71|4.53|4.37|4.27|4.17|4.09|4.1|4|4.05|3.85|3.91|4.25|4.1|4.34|4.44|4.5|4.69|4.38|4.12|4.12|4.24|3.95|4.25|4.06|3.88|3.9|3.89|3.75|3.86|3.63|3.61|3.85|4.01|3.87|3.73|3.58|3.48|3.65|3.87|3.65|3.76|3.45|3.53|3.39|3.46|3.34|3.18|3.35|3.08|3.19|3.1|2.94|3.17|3.36|3.19|3.39|3.16|2.91|2.99|3.05|3.41|3.53|3.78|3.71|3.8|3.6|3.6|3.67|3.77|3.84|3.94|3.79|3.72|3.89|3.99|3.99|4.06|3.73|3.95|4.04|3.77|4.08|3.78|3.15|3.21|3.1|2.97|2.92|2.57|3.44|3.82|4.18|3.75|5.1|4.98|4.37|5.09|5.96|6.83|6.6|6.66|6.86|7.95|8.51|8.45|8.5|8.11|7.3|7.7|8.35|8.14|7.7|8.15|8.02|7.82|7.45|7.16|6.99|6.84|6.46|6.63|6.38|6.499|6.348|6.357|6.13|6.14|5.866|5.771|5.819|5.573|5.413|5.214|5.214|5.516|5.516|5.441|5.545|5.658|5.554|5.564|5.375|5.299|5.214|4.893|5.016|4.884|5.337|5.063|4.921|4.931|4.817|4.581|4.345|4.619|4.77|4.732|5.025|4.723|4.695|4.591|4.685|4.553|4.61|4.345|4.317|4.175|3.986|4.147|4.336|4.147|4.081|4.09|3.967|4.081|4.169|4.181|4.062|4.118|3.92|3.8|3.731|3.778|3.804
05061|8659|/equities/suncorp-metway-limited.|ASX200/EAFAVALUE|11.4|11.04|11.07|10.82|11.72|12.56|12.48|11.4678|11.0405|11.0504|10.4442|9.838|9.8778|10.0169|9.679|10.0268|8.1586|8.3971|9.2418|8.4965|9.1722|9.1722|9.1325|9.0728|11.269|12.7795|12.8789|13.2962|13.3658|13.5646|13.7287|13.4305|13.3907|12.9533|13.1919|13.6194|13.392|12.8287|12.4828|13.1647|13.8467|14.2914|15.3094|14.7191|14.3455|13.2049|13.7851|13.1164|13.3328|13.4311|13.6277|14.0899|13.3524|12.8313|12.8116|14.0505|14.5716|13.6081|13.5687|12.9886|13.0476|12.8116|13.2934|12.2905|11.7694|11.9071|12.497|13.2049|11.9759|12.7625|12.2905|11.7104|11.0123|11.4154|11.9366|13.1656|12.8903|11.9857|12.615|13.9136|13.0946|13.1921|12.7875|13.1628|13.6308|14.3524|13.7088|13.9819|14.2841|13.6893|14.0696|13.6586|12.9418|12.7602|12.4447|12.3014|11.6036|11.6418|12.5212|12.6072|12.7888|12.4925|11.7852|12.2536|11.3933|11.919|12.4065|11.2978|10.7721|10.1317|9.7207|9.2619|8.9847|8.8317|8.784|7.9826|7.6065|7.2962|7.6535|7.898|7.6911|7.9074|7.8792|7.7382|8.0766|7.5031|7.6911|6.9578|7.7|7.91|7.87|8.02|7.97|8.16|8.15|8.54|8.7|8.52|7.9|7.92|7.61|7.7|8.54|8.08|8.08|8.42|8.22|8.31|8.38|8.4|7.19|6.79|6.41|5.64|5.64|5.74|5.03|6.76|7.58|7.08|7.22|8.39|10.3|12.07|11.76|13.02|12.31|11.61|12.55|13.84|15.26|16.85|18.29|18.31|18.13|17.5|18.19|19.09|19.35|18.76|19.01|18.86|17.77|17.86|18.16|19.16|17.9|16.9|16.9|16.29|18.272|17.463|18.38|19.853|18.011|17.787|17.311|17.706|17.697|18.335|18.065|17.607|17.715|17.454|16.96|16.754|15.613|15.496|15.379|13.744|13.385|12.487|12.756|12.523|12.037|12.738|12.199|11.301|11.13|11.184|11.651|10.717|10.744|10.744|10.215|9.881|10.013|8.956|8.982|9.484|9.819|10.347|10.682|10.215|11.043|10.99|10.84|11.008|11.069|11.008|11.712|13.141|12.355|11.621|11.797|10.885|11.691|12.769|13.213|11.8|11.008|9.845
05062|8658|/equities/supa-cheap|ASX200|12.17|11.63|12.46|12.53|12.93|12.21|12.3|13.23|12.91|12.87|11.93|11.77|11|11.26|10.53|9.88|11.19|10.52|10.7|8.88|8.05|8.2871|6.2871|4.5842|8.0297|9.2871|10.0198|9.8911|9.4159|9.8218|9.2574|8.9109|8.1485|9.1584|8.5743|7.9505|7.3366|7.2178|6.9604|7.2475|7.1485|8.7822|9.2574|9.1485|8.0198|8.4059|7.1386|6.7327|6.7327|8.6733|8.1782|7.901|7.6931|7.9901|8.0198|8.3069|8.1188|7.6238|9.3564|10.1485|10.4456|9.6436|10.2475|9.5149|9.703|10.0792|10.8911|9.703|8.6832|9.1287|8.3762|8.4753|8.0594|10.0891|11.297|10.3069|9.5644|8.8218|8.7327|9.1386|9.0495|10.5941|9.7822|9.5149|9.5545|8.6436|7.0792|7.4753|7.2574|8.2277|9.3564|9.3465|8.3762|9.0198|10.0594|10.9307|10.9307|10.604|13.1584|13.5545|13.2475|12.8515|12.099|12.4951|11.8515|10.9208|13.0297|12.2277|11.3069|10.5644|9.8317|8.8218|8.9208|7.7129|7.8713|7.5842|7.1188|7.0297|7.6634|7.5545|6.9505|5.8416|5.2376|5.4455|5.3465|5.8796|5.8329|6.4955|6.5329|6.5329|6.7102|6.5609|6.3462|6.1129|5.6836|5.5996|6.2249|6.127|5.495|5.345|5.081|4.864|5.269|5.043|4.713|4.524|5.09|5.09|4.996|5.552|4.788|4.147|3.488|3.195|2.865|2.121|2.309|2.168|2.526|2.074|2.064|2.328|2.507|2.451|2.243|2.913|2.686|2.969|3.205|3.393|4.053|4.11|4.477|4.232|4.515|4.468|4.053|4.251|4.345|3.817|3.582|3.346|2.875|2.498|2.573|2.357|2.177|1.744|1.499|2.027|2.102|2.234|2.451|2.074|2.686|2.686|2.639|2.752|2.913|2.865|2.658|2.592|2.498|2.847|2.96|2.979|3.007|3.101|2.969|2.922|2.696|2.357||||||||||||||||||||||||||||||||||||||||
05063|18484|/equities/sydney-airport-holdings|ASX200/EAFAGROWTH|8.7|8.66|8.68|8.3|8.19|8.24|7.97|7.81|5.79|5.87|6.19|6.19|5.86|5.72|6.41|6.71|5.45|5.86|5.72|5.0992|5.5283|5.7038|6.1425|5.4503|7.5757|8.1803|8.4435|8.9505|8.5605|7.8292|8.2192|8.151|7.839|7.2248|7.4295|7.2442|7.02|6.396|6.5617|6.63|6.279|6.7178|7.0297|6.8932|6.981|7.098|6.9517|6.5423|6.4253|6.6398|6.8738|7.2248|6.9323|6.9323|7.215|6.5617|6.9127|7.254|6.7178|6.6007|5.9085|5.7038|5.8403|6.123|6.1035|6.7958|7.098|7.371|6.7665|6.903|6.6398|6.5227|6.2888|6.4155|6.1912|6.435|6.2888|5.811|5.6062|5.4697|4.8555|5.5477|5.2552|5.0505|5.031|4.8653|4.5922|4.329|4.2997|4.1632|4.3193|4.1925|4.1145|4.2803|4.1145|4.0852|3.9585|3.8415|3.705|3.8025|4.0852|3.8317|3.6855|3.5003|3.2955|3.5587|3.3735|3.198|3.0907|3.0907|3.2955|3.4613|3.3052|3.081|3.1688|3.0712|2.8275|2.8275|2.8372|2.7982|2.5545|2.6033|2.5935|3.3442|3.3247|3.1493|3.0712|3.1883|3.34|3.09|2.95|3.04|3.09|2.99|2.99|3.04|3.05|2.92|2.84|2.84|2.58|2.64|3.01|2.97|2.99|2.67|2.91|2.55|2.75|2.7|2.43|2.36|2.19|1.99|1.72|1.72|1.47|2.17|2.28|1.93|2.03|2.56|3.04|2.68|1.96|2.75|2.98|3.07|3.33|3.67|3.84|4.07|4.11|4.08|4.08|4.1|3.79|3.9|3.73|3.74|3.47|3.33|3.37|3.33|3.01|2.88|2.79|2.89|2.88|2.85|3.074|3.159|3.027|2.915|2.971|2.924|2.812|3.074|2.99|3.14|3.356|3.43|3.14|3.065|3.14|3.243|2.943|2.896|2.652|2.428|2.249|2.109|1.893|1.83|1.69|1.6|1.71|1.71|1.67|1.63|1.74|1.63|1.55|1.52|1.331|1.218|0.937|0.862|0.947|1.069|0.975|0.797|0.862|0.956|1.19|||||||||||||||||
05064|8664|/equities/tabcorp-holdings-limited|ASX200/EAFAVALUE|5.23|4.92|5.02|4.98|4.96|4.91|4.79|4.95|5.18|5.11|4.97|4.68|4.45|3.99|3.9|3.84|3.29|3.34|3.62|3.5262|3.3479|3.1894|3.1894|2.506|3.754|4.6454|4.487|4.7445|4.7544|4.8039|4.6653|4.4473|4.4077|4.4672|4.7445|4.5761|4.6752|4.6058|4.2492|4.2492|4.5761|4.8237|4.7544|4.6256|4.4176|4.3285|4.3384|4.3483|4.5761|5.1209|5.527|4.8039|4.4473|4.2294|4.071|4.1403|4.3285|4.5365|4.7049|4.7049|4.2195|4.695|4.7643|4.6454|4.794|4.9327|4.9228|4.8435|4.5266|4.378|4.3879|4.2393|4.2592|4.5563|4.6653|4.5266|4.6752|4.6256|4.586|4.8039|4.5068|4.9822|4.8237|4.695|4.7311|4.2219|3.8338|3.7692|3.7599|3.335|3.3165|3.2334|3.104|3.2149|3.4366|3.1502|3.2796|3.1872|3.3535|3.2611|3.3257|3.0301|2.9747|3.0209|2.8176|3.0394|3.1872|2.9839|2.9377|2.8176|2.8176|2.5867|2.6236|2.5497|2.6976|3.0024|2.7068|2.6791|2.6514|2.5128|2.522|2.6883|2.522|2.6052|2.716|2.3835|2.5959|3|3.07|3.43|3.35|3.29|3.34|3.05|3.12|3.12|3.24|3.04|2.77|2.98|2.75|2.87|2.98|2.99|2.94|3.05|3.01|3.11|3.1|3.09|2.91|3.14|3.11|3.18|3.23|2.82|2.77|2.86|3.03|3.04|2.97|3.5|3.71|3.57|4.03|4.62|4.7|5.82|6.28|5.72|6.08|6.28|6.4|6.23|6.29|6.68|7.05|7.3|7.44|6.78|6.64|7.18|6.93|6.71|6.79|6.43|6.23|6.31|6.25|6.26|6.29|6.36|6.25|6.247|6.404|6.375|6.58|7.095|6.786|6.548|6.745|6.449|6.375|6.922|7.123|7.814|7.624|7.439|6.614|6.725|6.628|6.16|6.279|5.953|5.816|5.411|4.992|4.948|4.952|4.93|5.111|5.098|5.075|4.639|4.749|4.533|4.674|4.41|4.41|4.432|4.696|4.855|5.106|5.181|5.644|5.287|5.512|5.353|5.314|4.974|4.938|4.45|4.339|4.545|4.401|4.101|3.963|3.858|4.189|4.074|4.149|4.085
05065|8679|/equities/technology-one|ASX200|10.2|10.43|12.81|12.36|12.21|11.36|9.88|9.44|9.31|9.2|9.48|9.34|8.46|8.63|8.2|9.18|8.97|7.94|8.08|8.41|8.79|9.14|9.5|8|7.84|8.52|8.29|9.19|7.37|7.18|7.58|7.66|7.88|7.15|8.79|8|7.38|6.97|6.16|6.23|5.4223|5.5619|5.512|4.9239|4.2362|4.286|4.9439|5.1731|4.7844|4.904|4.9439|5.0037|5.0044|4.9845|4.9547|5.332|5.7193|5.5902|5.4214|5.0937|4.9845|5.1136|5.6101|5.8086|5.5704|5.8771|5.798|5.6397|5.1153|5.422|4.8283|4.7195|4.6008|4.6502|4.9075|4.304|3.8092|3.7994|3.4827|3.9478|3.6114|3.9379|3.8587|3.9774|3.7796|3.2849|3.1661|2.9386|3.3022|3.1253|3.1744|2.7715|2.6241|2.6044|2.4766|2.2506|2.3292|2.1327|2.2506|2.3882|1.9951|2.0147|1.9263|2.0442|1.7592|1.7002|1.7002|1.7346|1.7002|1.5725|1.4742|1.3759|1.371|1.3415|1.2825|1.2285|1.145|1.1744|1.2088|1.14|1.0516|0.9779|0.9828|0.9828|1.056|1.0367|1.0463|1.0657|0.9882|1.0609|0.9882|0.9301|0.9592|0.9495|0.9301|0.9398|0.9445|0.9349|0.8252|0.8395|0.767|0.796|0.815|0.748|0.718|0.738|0.801|0.791|0.786|0.786|0.815|0.835|0.791|0.728|0.684|0.626|0.612|0.699|0.762|0.728|0.757|0.878|0.874|0.815|0.796|0.908|0.791|0.699|0.874|0.922|1.048|1.068|1.077|1.068|1.039|1.223|1.184|1.01|0.98|0.985|0.976|1.048|0.912|0.903|0.869|0.815|0.718|0.631|0.66|0.641|0.636|0.641|0.544|0.558|0.544|0.553|0.539|0.539|0.568|0.582|0.505|0.558|0.539|0.582|0.65|0.679|0.66|0.602|0.573|0.582|0.602|0.621|0.544|0.524|0.524|0.534|0.534|0.544|0.466|0.476|0.437|0.427|0.442|0.405|0.352|0.318|0.27|0.236|0.256|0.28|0.217|0.284|0.376|0.357|0.434|0.405|0.588|0.55|0.646|0.742|0.723|0.8|0.849|0.877|0.87|0.771|0.82|0.81|0.8|0.839|0.964|0.763
05066|8677|/equities/telstra-corporation-limited.|ASX200/EAFAVALUE|4.03|3.92|4.18|4.07|3.82|3.93|3.84|3.78|3.76|3.52|3.39|3.415|3.115|3.115|2.98|3.08|2.68|2.78|2.89|3.35|3.13|3.24|3.05|3.07|3.43|3.81|3.51|3.83|3.46|3.48|3.72|3.94|3.82|3.62|3.38|3.32|3.13|3.08|2.82|2.9|3.08|3.19|3.1|2.81|2.59|2.77|3.18|3.14|3.35|3.63|3.59|3.4|3.54|3.49|3.67|4.1|4.3|4.4|4.22|4.66|4.82|5|5.1|5.05|4.98|5.18|5.26|5.77|5.56|5.59|5.36|5.33|5.25|5.63|5.61|5.36|5.4|5.61|5.77|6.49|6.14|6.22|6.23|6.31|6.37|6.5|5.97|5.69|5.63|5.3|5.56|5.49|5.21|5.34|5.22|5.08|5.05|5.14|5.25|5.06|5.18|4.97|4.9|4.99|4.77|4.74|4.98|4.51|4.59|4.6|4.37|4.31|4.14|3.92|3.85|4|3.69|3.55|3.54|3.29|3.3|3.33|3.33|3.16|3.1|3.1|3.03|2.99|2.89|3.02|2.91|2.82|2.785|2.8|2.79|2.81|2.67|2.62|2.75|3.22|3.25|2.94|3.18|2.99|2.97|3.34|3.43|3.41|3.32|3.27|3.26|3.53|3.39|3.11|3.33|3.21|3.55|3.79|3.83|4.06|4.12|4.18|4.35|4.5|4.24|4.75|4.56|4.4|4.87|4.34|4.69|4.67|4.68|4.36|4.37|4.6|4.59|4.86|4.67|4.66|4.26|4.24|4.14|3.77|3.96|3.71|3.6|3.82|3.68|3.71|3.94|3.74|3.85|3.98|3.93|3.85|4.21|4.07|4.68|5.07|5.06|5.02|4.84|5.09|5.26|4.94|4.91|4.93|4.67|4.65|4.8|4.93|5.03|4.69|4.78|4.54|4.78|4.92|4.82|4.93|4.74|4.74|5.02|4.68|4.4|4.51|4.21|4.07|4|4.49|4.41|4.57|4.76|4.74|4.86|4.81|4.66|4.73|5.09|5.38|5.16|5.49|5.44|5.5|4.97|5.24|4.81|4.97|5.38|6.43|6.67|6.42
05067|13578|/equities/tpg-telecom-ltd|ASX200|5.83|5.9|5.89|6.75|6.75|7.06|6.16|6.18|6.26|5.21|5.51|6.33|6.8|7.4|7.22|7.67|7.18|7.3|8.23|8.04|8.9|8.5|7.52|6.89|7.53|7.48|6.71|6.99|6.54|6.94|6.66|6.98|6.44|6.29|6.74|6.95|6.66|6.99|6.44|7.19|7.17|8.54|8.64|5.76|5.17|5.57|5.58|5.49|6.11|6.37|6.57|5.95|5.4|4.87|5.49|5.61|5.7|5.89|5.9|6.85|6.13|6.36|6.7|7.01|7.43|8.47|11.98|12.61|11.69|12.1|10.52|11.14|10.32|9.87|9.72|10.15|10.87|10.67|9.23|9.34|8.81|8.88|8.78|9.01|7.49|6.58|6.63|7.28|7.13|6.72|5.92|5.42|5.41|5.85|5.84|6.53|5.51|5.31|5.23|4.06|4.58|4.26|3.55|3.63|3.46|3.4|3.56|3.09|2.55|2.68|2.54|2.28|2.35|2.18|2.04|1.9|1.71|1.75|1.78|1.75|1.55|1.47|1.31|1.39|1.41|1.4|1.47|1.5|1.66|1.68|1.65|1.64|1.36|1.43|1.6|1.46|1.53|1.49|1.72|1.77|1.89|2.08|2.2|2.24|1.52|1.68|1.64|1.63|1.33|1.23|0.83|0.52|0.35|0.38|0.25|0.24|0.13|0.18|0.14|0.14|0.11|0.14|0.16|0.2|0.18|0.25|0.34|0.33|0.28|0.32|0.37|0.35|0.39|0.41|0.44|0.64|0.7|0.75|0.78|0.73|0.64|0.7|0.64|0.78|0.7|0.63|0.6|0.65|0.64|0.58|0.73|0.83|0.78|0.8|0.989|1.018|1.224|1.401|1.385|1.352|1.307|1.443|1.546|1.731|1.814|1.707|1.707|1.772|1.237|1.237|1.385|1.195|1.113|1.053|1.115|1.03|1.037|0.944|0.991|1.068|1.014|0.999|0.929|0.828|0.766|0.797|0.743|0.604|0.55|0.604|0.619|0.619|0.604|0.604|0.635|0.542|0.565|0.526|0.588|0.48|0.403|0.341|0.286|0.201|0.174|0.163|0.194|0.201|0.201|0.209||
05068|8668|/equities/transurban-group|ASX200/EAFAGROWTH|12.85|12.45|13.82|13.66|13.44|14.16|14.21|14.3|14.23|13.88|14.17|13.32|12.8|13.24|13.66|14.02|13.46|14.11|13.46|13.81|14.13|14.29|13.8|12.04|14.85|15.7|14.91|15.35|14.84|14.69|14.95|15.55|14.74|13.93|13.44|13.2|12.47|12.17|11.65|11.39|11.34|11.22|11.8719|11.5175|11.7833|11.6848|11.419|11.2418|11.3994|11.8325|12.2361|12.2875|11.8763|11.6315|11.9057|11.1714|11.6021|12.0623|11.9448|11.4259|10.7993|9.9867|10.1041|10.3195|10.1727|11.1322|11.2203|12.2973|11.7392|11.798|11.3378|11.1126|11.1126|10.5545|10.251|10.1531|10.1841|9.6964|9.4427|9.7256|9.072|9.9207|9.6769|9.2964|8.9257|8.9843|8.3697|8.1063|7.9307|7.5308|7.8624|7.5893|7.2089|7.2479|6.9961|6.9864|6.8036|6.6496|6.5823|6.7459|6.8325|6.5438|6.4957|6.5245|6.5053|6.6593|6.563|6.1396|5.9279|5.8702|5.8605|5.976|5.8509|5.7739|5.822|5.8894|5.4756|5.4467|5.6488|5.389|5.389|5.2831|5.4082|5.389|5.0329|5.2158|4.9752|4.9175|5.0329|5.34|5.18|5.25|5.22|5.1|5.01|5.08|5.12|4.86|4.76|4.38|4.14|4.19|4.97|4.91|5.09|5.08|5.39|5.31|4.43|3.99|3.93|4.21|4.06|3.93|4.34|4.54|4.35|4.99|5.25|4.83|5.24|5.43|5.28|5.06|4.11|5.53|6.67|6.32|6.27|6.42|6.65|6.99|7.11|7.14|7|7.02|7.83|8.2|7.87|7.59|7.38|7.56|7.45|7.16|7.06|7.14|6.83|6.92|6.79|6.53|6.452|6.589|6.98|6.999|6.452|6.618|6.256|7.064|7.015|7.025|7.31|7.133|7.27|6.927|6.947|8.095|6.574|6.299|6.23|5.328|5.495|4.984|4.778|4.495|4.515|4.605|4.476|4.426|4.436|4.177|4.138|4.247|4.255|4.36|4.571|4.619|4.523|4.188|4.073|3.857|3.763|3.838|3.698|3.614|3.782|3.557|3.932|4.138|4.025|3.745|3.782|4.01|4.094|4.372|4.22|4.185|4.025|3.784|4.213|3.595|3.464|3.932
05069|32563|/equities/treasury-wine-estates-ltd|ASX200/EAFAGROWTH|10.78|10.6|12.38|12.1|11.52|12.41|12.63|11.91|11.68|11.64|10.04|10.35|10.9|10.05|9.4|8.59|9.17|8.94|9.25|10.8|10.48|9.66|10.15|10.03|11.03|13.03|16.24|18.7|17.57|18.57|18.74|17.7|14.92|15.05|17.2|14.93|14.98|15.45|14.8|14.15|15.12|17.49|19.47|18.42|17.39|16.58|19.07|16.86|17.5|17.12|15.96|15.73|15.65|13.69|14.48|12.18|13.16|13.02|12|12.23|11.91|11.63|10.68|10.79|10.74|11.04|11.23|9.65|9.23|10.34|9.32|9.64|9.65|9.06|8.3|7.57|7.08|6.4459|5.8563|5.6696|4.9032|5.2864|5.4731|5.0309|5.3355|4.8344|4.687|4.6575|4.5691|4.1662|5.0211|4.9523|4.9228|5.1095|3.7437|3.4686|3.8027|3.5767|4.7361|4.8246|4.6182|4.3431|4.6772|4.687|5.7187|5.9742|5.7384|5.591|5.2078|4.6673|4.6084|4.9425|4.854|4.9425|4.6477|4.3431|4.2743|4.3431|4.2448|4.0287|3.8223|3.4096|3.616|3.8223|3.7044|3.8027|3.4981|3.3801|3.3408|3.2819||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05070|1080079|/equities/unibail-rodamco-westfield|ASX200|5.05|5.34|4.77|4.8|4.82|5.34|6.09|5.82|5.68|5.68|5.3|5.35|4.66|5.41|5.1|5.02|2.9|2.42|3.31|3.62|4.04|4.14|4.83|4.31|9.14|10.25|11.19|11.57|11.1|10.65|10.05|10.15|10.27|10.84|12.23|11.57|11.26|12.32|10.7|11.87|12.77|14.12|14.52|14.87|14.67|14.71||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05071|1159126|/equities/united-malt-group-ltd|ASX200|4.28|4.16|4.36|4.14|4.04|4.1|4.51|4.49|4.48|4.4|4.57|4.07|3.65|4.01|4.1|4.42|4.03|4.12|3.92|4.02|4.11|4.48|4.26|4.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05072|7791|/equities/federation-centres|ASX200/EAFAVALUE|1.655|1.63|1.69|1.695|1.725|1.67|1.73|1.555|1.545|1.56|1.585|1.655|1.64|1.535|1.605|1.65|1.21|1.375|1.445|1.305|1.43|1.61|1.49|1.035|2.16|2.54|2.49|2.68|2.67|2.57|2.59|2.61|2.45|2.58|2.54|2.6|2.46|2.61|2.6|2.67|2.65|2.62|2.77|2.66|2.59|2.67|2.44|2.41|2.48|2.69|2.72|2.8|2.65|2.66|2.62|2.75|2.57|2.76|2.88|2.83|2.89|2.86|2.99|2.92|2.87|3.17|3.31|3.46|3.32|3.26|3.32|3.19|3.11|2.91|2.8|2.71|2.91|2.74|2.83|3|2.92|3.04|2.95|3.04|2.98|3.03|2.87|2.77|2.72|2.58|2.66|2.58|2.49|2.52|2.49|2.36|2.39|2.27|2.34|2.38|2.48|2.28|2.28|2.34|2.37|2.48|2.6|2.36|2.45|2.33|2.27|2.18|2.15|2.09|2.14|2.05|1.98|1.9|1.85|1.84|1.865|1.84|1.715|0.305|0.275|0.275|0.305|0.35|0.335|0.365|0.36|0.345|0.345|0.245|0.24|0.24|0.18|0.16|0.16|0.17|0.15|0.21|0.24|0.18|0.17|0.16|0.17|0.16|0.17|0.18|0.13|0.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05073|963730|/equities/cybg-plc-ax|ASX200|3.69|3.57|3.3|3.13|3.65|4.04|4.02|3.75|3.68|3.79|3.56|3.43|3.25|2.33|2.37|2.31|1.64|1.295|1.725|1.625|1.655|1.805|1.66|1.235|2.99|3.37|3.49|3.35|2.59|2.08|2.55|3.1|3.42|3.34|3.81|3.67|3.58|3.28|3.33|3.62|4.88|5.95|5.89|6.06|5.63|5.11|5.52|5.39|5.33|5.71|5.79|5.63|5.43|5.14|4.7|4.35|4.71|4.67|4.84|4.52|4.24|4.72|4.82|4.62|4.31|4.39|4.66|4.46|4.17|5.81|4.3|3.94|3.63|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05074|1088709|/equities/viva-energy-group|ASX200|2.28|2.14|2.35|2.2|2.32|2.38|2.14|2.06|1.93|2.03|1.955|1.68|1.665|1.745|1.91|1.935|1.685|1.5822|1.6613|1.5921|1.7998|1.6267|1.4339|1.2559|1.7404|1.7009|1.8986|2.2447|1.9728|1.9283|1.9431|2.3733|2.0865|2.1162|2.1854|2.4227|2.3832|1.8195|1.78|1.953|2.0964|2.2546|2.3239|2.4326||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05075|8646|/equities/soul-pattinson|ASX200/EAFAGROWTH|27.27|27.31|29.61|31.08|32.48|39.02|35.82|32.65|33.73|29.56|30.27|31.58|29.88|27.18|30.09|29.04|25.34|23.51|20.93|19.55|19.53|18.94|18.54|16.97|19.52|21.55|21.5|22.32|21.72|21.03|20.89|22.71|21.99|22.32|22.99|26.31|29.43|26.31|24.89|26.22|28.88|25.96|23.76|21.82|20.69|19.53|19.41|18.61|17.85|17.23|17.8|16.91|16.71|15.93|17.7|17.64|16.67|17.66|18.84|18|16.05|15.6|15.13|14.7|15.9|16.12|17.21|17.43|17|16.2|16.25|16.7|15.69|16.81|17.48|15.5|16.1|15.21|13.56|13.7|13.44|14.19|14.85|15.09|13.66|12.96|13.68|14.09|14.21|14.5|14.6|15.13|14.75|14.75|14.81|15.53|15.12|15.09|14.61|14.59|15.06|14.13|13.71|13.5|13.15|14.35|14.54|13.9|13.75|13.7|13.68|13.1|13.5|13.21|12.75|13.15|13.79|13.34|13.82|13.77|13.64|13.74|13.83|13.7|13.8|12.8|12.17|12.93|13.1|13|13.08|12.65|12.3|12.4|12.6|12.35|12.9769|12.9273|11.887|12.898|12.828|12.828|14.166|14.166|12.838|13.522|13.452|13.472|12.999|13.349|11.852|10.695|10.452|9.81|9.334|9.723|7.691|8.381|9.091|8.313|8.498|10.501|10.899|10.16|10.977|9.781|8.362|7.341|7.457|7.642|8.906|8.945|9.431|9.003|9.13|9.645|9.81|9.237|9.207|8.77|8.751|8.78|8.517|8.439|8.264|8.099|7.292|7.584|7.769|7.982|8.507|8.896|9.334|9.626|9.528|9.528|9.577|10.646|9.032|9.334|8.799|8.751|9.042|9.412|9.976|10.607|9.732|9.82|8.556|8.896|7.895|7.146|6.612|6.07|6.24|6.22|6.32|6.13|6.27|5.83|6.26|6.03|5.89|5.77|5.639|5.109|5.109|5.013|4.994|5.157|4.994|4.965|4.772|4.916|5.379|4.772|5.977|5.697|5.735|5.013|4.907|4.364|4.232|4.128|4.073|4.242|4.897|4.868|4.556|4.579|4.29|4.446
05076|986103|/equities/viva-energy-reit-ltd|ASX200|2.74|2.71|2.83|2.57|2.73|2.75|2.79|2.63|2.62|2.59|2.49|2.51|2.39|2.57|2.73|2.69|2.68|2.71|2.67|2.53|2.6|2.65|2.41|2.3|2.72|2.77|2.66|2.79|2.89|2.85|2.95|2.66|2.6|2.59|2.46|2.54|2.42|2.26|2.25|2.07|2.18|2.2|2.16|2.18|2.25|2.05|2.02|2|2.02|2.08|2.26|2.18|2.14|2.11|2.17|2.16|2.27|2.41|2.41|2.38|2.4|2.25|2.4|2.21|2.26|2.4|2.54|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05077|39194|/equities/webjet|ASX200|5.51|4.87|5.17|5.47|6.32|6.34|5.69|5.01|4.91|5.06|5|5.58|5.55|4.78|5.07|5.77|3.49|3.89|3.72|2.83|3.32|4.14|3.06|2.7301|6.9415|8.5317|9.4538|9.1198|8.2122|7.9218|8.9819|9.8532|9.875|10.7826|12.242|10.5648|11.3635|8.6987|7.9726|8.7713|9.3723|11.0816|12.202|9.5878|9.6596|8.963|7.8785|7.9359|8.532|7.347|7.4907|6.8012|8.2591|7.742|8.5536|8.156|8.7436|8.5596|8.064|8.1277|8.0003|7.9861|7.5047|7.0657|7.7454|8.2127|6.9524|5.4161|5.0196|4.6073|4.21|4.4121|4.2309|3.743|3.8336|3.8754|3.492|2.9414|2.4883|2.8926|2.0841|2.3698|2.5789|2.7532|2.7184|2.0353|2.0144|2.1538|2.3838|2.098|2.0841|2.0492|1.6868|1.7216|1.9168|1.9168|2.1189|1.9028|2.2095|1.9168|2.1956|2.6696|2.8996|3.2411|3.1017|3.1017|3.0529|3.3038|3.3805|3.3248|3.0459|2.565|2.7881|2.8508|2.7393|2.3838|2.3559|2.3489|2.4605|2.2653|2.1398|1.7565|1.7356|1.6798|1.6798|1.3208|1.4219|1.3696|1.3905|1.3383|1.4498|1.3592|1.4358|1.7007|1.6798|1.5474|1.8053|1.6798|1.5055|1.5125|1.825|1.883|2.339|2.446|2.281|2.3|1.941|1.679|1.825|1.533|1.553|1.151|1.277|1.195|1.113|1.161|1.069|1.026|0.929|1.04|0.963|1.218|1.348|1.165|1.3|1.348|1.541|1.348|1.348|1.44|1.637|1.719|1.589|1.493|1.228|1.17|1.25|1.29|1.35|1.191|1.27|1.369|1.389|1.429|1.588|1.31|1.33|1.211|1.191|1.231|1.429|1.33|1.31|1.469|1.548|1.25|1.588|1.866|1.35|1.032|0.675|0.457|0.457|0.595|0.774|0.655|0.457|0.33|0.278|0.206|0.183|0.151|0.131|0.147|0.175|0.199|0.21|0.179|0.12|0.13|0.16|0.14|0.17|0.16|0.147|0.159|0.171|0.183|0.254|0.238|0.286|0.294|0.187|0.258|0.298|0.345|0.417|0.457|0.556|0.536|0.655|0.496|0.222|0.187|0.179|0.135|0.195|0.175|0.206|0.198|0.198|0.191
05078|8712|/equities/wesfarmers-limited|ASX200/EAFAGROWTH|53|52.71|59.3|56.86|57.25|55.75|59.95|61.14|59.1|55.39|54.11|52.67|49.24|54.61|50.4|49.45|45.96|44.42|47.52|46.3805|44.6668|40.223|37.5528|34.1452|40.502|45.0454|41.2493|42.2157|39.6152|39.6551|38.9576|39.0473|36.0283|36.9151|35.8789|34.5238|33.0592|31.1815|31.1912|30.5813|32.2374|34.4709|35.5773|34.2012|34.132|31.5044|30.2666|28.7384|28.5794|30.2943|30.7161|30.3703|28.9044|28.5794|29.4714|28.1645|27.7427|29.5267|29.7342|31.1655|29.5405|27.8395|29.1395|28.8905|28.3581|30.4948|29.3469|29.6857|27.7288|28.0953|29.5751|28.6623|27.0304|29.1602|28.773|26.3389|27.2517|27.1203|28.1161|29.3538|26.9889|30.1905|30.2251|30.398|30.3219|30.1421|28.849|28.6416|30.5081|29.1395|29.9344|30.3582|28.8548|29.903|29.4547|28.4065|29.6203|28.9651|30.372|29.5996|29.6612|28.3911|28.0667|27.9977|27.335|27.0865|29.9373|27.7491|28.3221|25.9544|25.4367|24.5394|24.0009|23.6489|23.8284|22.4961|20.6393|20.1561|20.9016|20.7221|20.0871|20.9154|20.3632|21.0466|22.4064|21.8059|21.226|20.2389|21.9853|22.9172|22.9862|31.724|33.072|33.97|31.944|31.405|33.082|32.832|31.904|31.035|28.6|29.049|29.239|31.734|31.075|27.462|31.215|29.728|28.041|26.444|25.086|25.805|22.61|21.283|22.6|18.817|17.569|15.523|17.063|17.631|20.352|26.997|29.196|32.599|35.358|35.927|35.453|37.002|34.901|32.662|37.474|40.185|40.657|38.862|35.679|36.077|42.313|35.105|36.225|34.929|33.726|35.299|34.735|32.385|31.959|32.32|31.08|32.755|32.69|32.061|33.495|32.274|33.865|35.21|34.21|32.89|33.03|37.15|36.46|36.92|37.02|33.98|33.22|36.77|36.18|35.44|35.89|34.45|31.34|28.93|27.18|26.65|26.58|25.54|25.84|26.19|24.84|25.45|23.93|23.26|23.92|22.37|23.25|21.99|20.83|20.66|20.17|18.29|20.97|23.22|21.9|23.08|21.69|22.27|24.45|23.22|22.39|23.71|23.43|26.26|26.45|25.19|25.51|26.26|24.53|24.42|23.79|23.34|22.32|18.6|18.81|16.42
05079|994040|/equities/westgold-resources-ltd|ASX200|1.925|1.815|2.04|2.02|1.95|1.625|1.77|1.755|1.88|2.28|2.16|1.995|2.04|2.35|2.64|2.3|2.57|2.36|2.13|2.36|2.09|2.34|2.06|1.885|2.03|2.19|2.29|2|2.35|2.5|2.34|1.93|1.875|1.735|1.485|1.26|1.21|1.02|0.88|0.995|1.1|1.27|1.385|1.59|1.85|1.69|1.485|1.5|1.6|1.57|1.77|1.885|1.875|1.96|1.8|1.575|1.84|1.95|1.94|2.36|2.43|1.985|1.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05080|8706|/equities/westpac-banking-corporation|ASX200/EAFAVALUE|21.56|20.3|21.35|20.52|25.67|26|25.82|24.52|25.81|26.42|24.98|24.41|23.82|21.13|19.37|20.13|17.91|16.84|17.54|17.09|17.95|17.22|16.28|16.5|23.64|25.12|24.23|24.52|28.21|29.64|28.22|28.65|28.36|27.44|27.51|25.92|26.96|24.55|25.04|25.97|26.85|27.93|28.54|29.46|29.3|27.85|28.64|28.62|30.77|30.96|31.35|31.47|32.99|31.92|31.27|31.82|30.51|30.5|35.06|35.06|33.7|31.71|32.6|31.27|30.47|29.51|29.46|31.09|29.4|30.7|31.05|30.35|28.75|30.85|33.56|32.15|31.38|29.5366|30.9289|34.6683|31.9732|33.3754|36.2595|39.1634|37.791|34.2705|32.9776|32.371|34.5887|31.9632|34.8473|34.4196|33.6937|34.2307|34.9268|34.3699|33.2859|30.7002|32.2019|32.6992|34.0025|32.4556|31.1268|30.631|28.6379|28.2016|33.4161|30.4106|30.4205|27.7215|25.7442|25.2103|25.2202|24.5677|24.4886|22.9365|20.89|20.0595|22.4718|21.6414|20.6626|20.9098|19.7728|20.3363|22.0665|20.109|20.366|20.1881|22.0072|21.8786|24.558|24.054|23.263|22.729|21.958|21.127|22.442|22.976|21.453|23.718|20.989|22.689|26.891|27.524|25.833|23.589|25.013|23.866|26.07|25.952|24.093|21.444|20.02|18.656|18.982|18.873|16.698|15.462|16.777|17.687|20.05|21.236|23.282|21.305|19.773|22.986|24.212|23.48|23.055|25.289|27.603|28.008|30.193|28.176|26.891|25.902|25.369|25.764|26.743|26.051|25.171|24.785|23.965|24.123|23.678|22.452|23.105|21.75|23.016|22.679|24.815|23.549|23.342|23.006|22.492|22.185|20.514|20.86|19.62|19.63|19.83|19.52|19.34|18.92|19|19.09|19.38|18.43|18.77|17.63|16.75|16.75|17.5|17.24|17.37|17.5|16.8|16.51|15.94|15.25|16.1|16.15|15.56|16.51|16.15|16.2|15.82|14.99|13.97|14.07|13.67|14.15|14.12|13.77|15.03|15.16|16.14|16.45|16.14|15.52|16.43|15.71|15.66|14.85|14.71|13.21|13.82|13.63|14.37|13.82|13|12.58
05081|10547|/equities/white-haven-coal|ASX200|2.85|2.68|2.61|2.42|2.61|3.23|2.53|2.22|1.94|1.575|1.28|1.765|1.52|1.495|1.645|1.325|1.065|1.045|0.93|1.385|1.43|1.81|1.82|1.925|2|2.51|2.64|3.15|3.31|3.11|3.2648|3.5218|3.4837|3.7407|3.9977|3.855|4.1881|4.6605|4.0674|4.0109|4.5664|5.1219|4.6156|4.9826|5.3038|4.8266|4.2394|4.0834|4.01|4.533|4.0925|3.5328|3.3036|3.2593|3.0999|2.6305|2.5419|2.2408|2.4268|2.6482|2.5596|2.5153|2.3116|2.4356|2.6836|2.1699|1.7271|1.4924|0.9521|0.7484|0.682|0.5801|0.4871|0.3631|0.62|0.8015|0.9034|0.7927|1.0318|1.0628|1.1647|1.3108|1.4614|1.2621|1.4259|1.0982|1.2399|1.0982|1.3418|1.5145|1.7492|1.5101|1.2709|1.3152|1.2931|1.4658|1.6695|1.5898|1.6916|1.4348|1.4348|1.7802|1.7581|1.7404|2.0371|2.0193|1.7271|1.8776|2.4799|2.905|3.0999|2.6305|2.7013|2.5419|2.8962|3.2504|3.6756|3.525|4.7118|4.5811|4.5568|4.6217|4.2968|4.305|4.8329|4.3293|4.8654|5.3446|4.7354|4.6542|5.2147|5.434|5.499|5.7183|5.4584|5.4746|5.6533|5.0035|4.8573|4.4024|4.402|4.494|4.879|4.705|4.264|4.063|4.796|3.843|3.577|3.412|3.091|2.861|2.88|2.705|1.834|1.467|1.467|1.504|1.316|0.945|1.49|2.43|3.329|3.577|4.099|3.65|2.531|2.99|3.384|2.788|2.971|2.504|2.494|2.504|1.321|1.6|1.917|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05082|976093|/equities/wisetech-global-ltd|ASX200/EAFAGROWTH|44.3|45.3|58.58|52.47|51.08|53.65|48.34|30.79|31.93|28.23|31.43|29.05|27.27|31.28|30.75|30.9|28.89|25.79|28.18|20.65|19.35|20.39|18.59|17.1|15.1|25.03|23.37|27.28|26.17|34.73|36.93|31.94|27.71|24.36|22.38|23.12|19.26|20.34|16.9|18.7|16.05|22.09|21.36|15.25|15.66|14.7|10.04|9.42|10.65|15.49|14.15|12.13|11.67|8.7|7.99|7.03|6.92|7.22|5.8|5.63|5.44|4.8|5.65|5.8|6.09|5.7|5.25|5.3|4.43|4.37|4.04|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05083|8721|/equities/woodside-petroleum-limited|ASX200/EAFAVALUE|26.76|25.07|21.93|21.43|23.26|23.88|19.49|21.91|22.21|21.81|22.86|24|24.57|24.47|22.74|22.37|17.52|17.58|19.58|20.01|21.65|22.67|22.45|18.21|27.92|34.73|34.38|34.51|32.2|32.38|32.13|34.7|36.36|35.42|35.39|34.62|36.25|34.32|31.32|31.06|34.85|38.58|36.87|36.14|35.46|32.41|32.22|29.24|29.18|32.7524|32.7128|30.6559|30.3889|28.777|28.51|28.8462|29.5384|31.7931|31.8228|31.7239|30.9921|31.2097|30.8141|29.2912|28.0551|28.3023|28.3122|26.2355|26.5421|27.0959|28.0254|25.6718|25.0686|27.6398|28.4012|29.7758|29.2813|28.6089|31.9019|35.2543|33.85|36.2234|34.6609|34.1368|34.7895|33.8995|37.5881|35.3532|39.6846|40.1493|42.226|42.048|40.6141|41.7019|40.3471|38.5869|37.5288|36.9651|38.4682|36.9849|38.3891|37.8848|37.7562|37.1728|34.6214|35.5905|37.1431|34.8592|36.4941|34.5186|32.9712|32.8934|33.4773|32.2511|33.38|32.8447|30.1879|31.3071|33.9833|33.8763|36.2411|33.2924|29.7987|31.9202|35.5793|31.6088|34.2363|37.3213|39.9|45.38|45.54|45.54|41.44|40.52|41.42|40.82|42.33|42.7|40.75|40.48|40.72|41.8|44.18|45.64|42.21|41.19|45.93|47.05|46.04|50.31|47.29|44.11|41.7|41.84|37.04|36.77|34.55|34.15|35.42|34.79|40.42|49.22|60.85|51.92|65.15|62.73|53.95|52.6|55.01|44.73|49.178|47.324|50.749|48.993|44.211|42.249|44.65|41.966|38.472|38.54|36.364|36.452|37.193|36.657|36.647|38.306|41.244|41.761|42.942|42.942|45.674|44.386|39.516|44.13|38.25|34.11|30.84|35.13|32.15|29.52|28.55|24.15|22.93|23.72|21.26|20.15|19.62|20.35|19|19.03|17.61|17.56|16.27|15.87|16.14|15.32|14.85|14.24|14.44|13.41|12.91|13.08|13.03|12.97|12.08|11.17|11.18|10.64|10.59|11.39|12.08|11.65|11.73|12.1|12.74|12.96|13.24|13.7|13.2|14.34|13.63|12.83|13.07|12.97|13.51|13.48|13.41|14|16.03|14.39|13.02|13.27
05084|8720|/equities/woolworths-limited|ASX200/EAFAGROWTH|34.36|34.42|38.01|40.82|38.08|39.35|41.75|38.76|38.13|36.7546|34.7058|36.0923|34.7941|36.0835|34.7147|32.657|33.6991|32.1713|35.2092|34.1583|32.922|31.2088|31.5708|30.9968|34.2643|36.9489|31.9329|35.1121|32.9573|32.922|33.3547|31.456|29.3454|27.7028|28.1267|26.8462|25.3185|25.9366|25.9808|25.5393|25.1065|24.7974|24.9917|26.5725|26.9522|25.133|24.6032|23.2167|24.3824|23.7995|24.1086|23.7642|22.8546|22.263|22.9606|23.5788|22.5544|23.0048|23.7377|23.4021|22.7487|21.7243|21.2827|20.2142|20.8853|20.5497|20.9383|20.6734|18.448|19.5342|19.5253|19.5165|20.223|21.4417|21.636|20.903|21.2915|21.9362|23.3138|25.2567|23.8084|24.7268|26.0338|26.0426|27.12|28.0649|27.0935|27.4821|31.7916|30.2373|31.9329|32.6305|31.1028|33.1427|32.9573|31.5443|31.8534|30.0872|29.8929|29.7516|30.8202|30.9085|31.5002|29.4249|28.9745|29.1423|32.1537|29.8399|30.8467|27.588|25.9013|25.8572|26.281|25.7002|26.4687|25.5304|23.9487|23.627|23.1802|23.216|22.6172|22.1526|22.4296|22.0007|21.2768|22.2151|22.5368|27.261|28.08|27.736|26.826|27.2|27.2|27.018|27.291|27.119|28.687|29.183|28.09|26.097|27.341|26.967|27.422|28.333|27.159|26.168|28.333|28.384|28.971|29.598|28.353|27.574|26.674|25.652|27.038|25.308|26.451|28.03|26.987|27.119|28.131|27.524|28.698|25.5|24.741|28.05|29.041|29.345|29.335|29.143|34.395|34.253|33.848|30.064|30.276|27.615|27.321|27.837|28.637|27.514|27.524|24.033|24.184|22.262|20.936|20.501|20.946|19.267|20.39|18.821|18.882|19.054|18.619|17.46|17.05|17.21|16.52|16.83|16.44|16.6|16.71|16.26|15.47|16.24|15.75|14.76|15.19|15.18|13.54|13.78|12.8|11.85|11.54|11.85|11.94|11.99|11.87|11.88|11.94|11.47|11.25|11.86|11.9|11.94|12.67|12.4|13.07|12.38|11.71|12.08|11.54|11.45|12.46|12.45|12.14|12.27|13.31|13.15|13.29|12.63|12.26|11.98|11.37|11.22|11.47|11.99|10.85|11.18|11.13|9.71|9.09|8.4
05085|8718|/equities/worley-parsons|ASX200|11.89|11.55|10.63|9.54|10.82|9.91|10.48|11.17|11.96|10.56|10.86|10.49|11.1|11.42|11.49|12.9|9.41|9.55|9.62|8.2|8.72|8.4|9|6.15|12.52|15.24|15.31|15|13.66|13.01|12.29|16.15|14.71|13.18|14.32|14.16|14.91|13.88|11.42|13.2|14.59|19.3738|19.4781|17.4298|16.5763|15.7418|15.4194|13.6081|14.6228|13.7788|13.6081|14.2435|13.2857|12.7007|12.6066|11.0825|10.5557|11.6188|10.6498|10.3581|10.0194|9.3044|9.1445|8.1379|7.9967|7.8368|7.6769|6.9431|6.7737|6.2375|6.5761|5.0615|3.9513|3.1893|4.3559|5.4566|6.134|5.5601|7.0654|8.6553|9.7937|10.2452|10.7721|8.9846|9.4079|9.0504|9.4832|10.4616|12.7572|14.4318|15.4666|16.9343|16.3792|15.1091|15.8147|14.2436|15.8147|15.476|15.6172|15.382|20.7539|22.8801|20.7069|20.7257|18.3361|19.4838|21.4219|23.2282|25.0627|23.7362|21.9769|23.1059|23.2094|26.615|24.9498|24.5453|23.6139|24.1784|26.5774|26.9349|27.6311|25.6742|24.1502|24.0749|26.2105|24.7429|25.5896|25.8812|26.568|28.2238|28.5531|29.1458|28.3649|26.0129|25.1568|23.708|21.5912|20.9326|19.5403|21.77|20.895|23.209|25.072|23.943|23.125|22.193|27.358|24.95|24.837|27.951|26.784|24.282|22.4|21.168|17.188|16.934|15.006|14.197|13.293|12.625|14.065|28.506|36.767|31.737|37.56|37.005|38.493|33.205|37.243|38.949|51.588|49.684|47.62|42.074|38.6|33.9|34|29.78|27.5|27.79|27.4|21.36|21.13|18.99|18.02|16.68|17.95|19.91|19.96|22.75|19.36|18.69|15.79|14.26|12.21|11.11|9.73|10.17|9.46|7.94|7.83|6.99|6.86|6.77|6.16|5.9|5.63|5.42|5.22|3.87|3.88|3.28|2.88|2.93|3.02|3.18|3.18|3.18|3.25|3.12|3.36|3.03|2.58|2.38|2.03|1.99|1.95|1.78|1.73|1.81|1.74|1.74||||||||||||||||||||
05086|102040|/equities/xero|ASX200/EAFAGROWTH|111.95|112.91|141.44|144.84|149.51|139|151.82|140.28|137.1|132.65|141.56|126.53|118.43|129.89|146.82|132.5|110.15|100.75|100.97|89.94|90.11|85.27|79.53|67.91|73.65|85.58|80|81.28|68.99|62.29|63.47|64.92|59.94|59.81|54.45|48.65|47.5|43.53|42.02|39.88|39.78|49|51.07|42.8|45.01|40.97|38.03|33.44|31.76|31.47|28.66|28.25|30.9|28.39|23.82|24.87|24.19|23.92|20|18.1|17.54|18.03|16.98|16.75|16.61|18.5|19.08|18.73|17.4|16.65|15|13.95|13.8|15.36|18.65|17.55|15|13.65|12.5|15.98|16|19.14|19.02|23.32|23.82|14.69|15.84|15.65|14.2|19.13|22.57|23.27|24.11|29.15|28.98|36.88|37.58|38.4|30.4|30.62|24.12|16.86|14.75|15.3|13.65|11.75|12.2|8.91|6.27|5.86|6.05|5.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05087|948170|/equities/rubianna-resources-ltd|ASX200|3.01|3.16|4.33|5.17|6.5|7.06|6.83|6.64|7.57|7.04|8.06|7.38|10.4|7.27|5.29|6.06|5.72|6.17|9.16|5.95|5.23|3.75|2.39|1.585|2.72|4.04|3.54|3.92|3.76|4.65|3.41|3.26|3.31|3.2|3.06|1.71|1.55|1.15|1.09|1.08|0.935|1.185|1.135|0.865|0.865|0.85|0.865|0.775|1.025|1.21|0.7|0.67|0.67|0.665|0.75|0.68|0.65|0.68|0.71|0.755|0.79|0.78|0.75|0.84|0.875|0.82|0.84|0.75|0.62|0.66|0.62|0.46|0.32|0.4|0.425|0.5|0.375|0.35||0.3|0.22|0.24|0.18|0.0815|0.0897|0.0815|0.0978|0.106|0.1631|0.0815|0.1223|0.1142|0.0489|0.0994|0.1988|0.1988|0.1988|0.1458|0.1656|0.1988|0.318|0.1789|0.1855|0.1988|0.1988|0.2518|0.5234|0.5963|0.3578|0.3644|0.3644|0.3644|0.3776|0.4969|0.5101|0.4969|0.4439|0.5963|0.7288|0.9275|1.1263|0.9938|0.9275|0.6559|0.5764|0.5631|0.6095|0.5963|0.6228|0.8613|1.1925|1.06|0.8613|0.9275|0.8944|1.2588|1.325|1.06|0.9606|1.1925|0.9938|1.2588|1.7888|1.6563|1.159|1.358|1.656|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05088|320|/equities/abb-ltd|STOXX600/SMI/CHALL/EAFAVALUE|32|31.71|34.9|31.89|30.29|31.39|33.92|33.13|31.39|30.67|29.65|28.56|26.12|26.34|24.71|23.97|22.25|23.45|22.97|22.77|21.33|18.89|18.325|17.005|20.81|22.51|23.37|21.87|20.69|19.61|18.75|18.8|19.59|18.38|20.97|18.71|19.77|18.95|18.7|20.21|20.3|23.19|22.85|22.71|21.71|22.29|23.24|22.72|23.06|25.95|26.12|25.19|26.08|23.94|22.2|22.7|23.68|24.33|24.36|23.43|22.72|23.43|21.48|20.72|20.4|21.81|21.31|20.6|18.39|19.89|19.5|18.74|17.9|17.57|17.96|19.51|18.66|17.22|18.67|19.63|19.58|20.56|20.58|20.63|20.45|17.71|21.14|21.69|21.06|21.48|20.83|20.98|20.42|21.27|21.14|22.8|22.49|22.62|23.48|23.19|23.17|21.39|19.9|20.44|20.51|21.17|21.05|21.41|21.41|19.52|18.75|18.06|16.78|17.64|16.61|17.08|15.45|15.21|16.54|18.52|18.52|19.22|17.68|17.28|16.72|15.77|17.28|18.98|21.8|22.89|23.88|22.06|22.72|22.29|20.83|19.45|20.38|20.71|19.62|21.02|18.48|19.3|20.31|22.43|21.17|18.95|19.42|17.92|18.73|20.26|19.79|19.02|16.22|16.6|15.55|15.09|13.57|14.38|14.8|14.89|14.2|20.06|25.77|26.44|27.12|31.6|29.71|24.88|24.84|25.01|30.44|30.96|32.51|28.61|27.72|27.58|25.94|24.45|22.86|19.41|19.08|20.53|20.39|18.06|17.26|15.35|15.26|14.84|14.84|14.37|16.52|15.35|14.65|12.97|11.9|10.78|9.2|8.83|8.44|8.19|7.84|7.61|6.89|6.93|6.59|6.1|5.93|6.57|6.46|7.11|6.69|6.45|6.39|6.53|6.81|6.97|7.18|6.74|5.85|5.92|5.81|5.4|5.92|4.43|3.29|3.05|3.09|2.35|2.08|2.96|2.91|3.68|1.46|3.61|6.07|5.86|9.81|10.44|10.73|9.88|9|10.92|11.85|12.73|10.29|8.59|12.81|14.18|20.14|23.88|23.14|23.32
05089|949649|/equities/addex-therapeutics-ltd|CHALL|0.85|0.87|1.04|1.115|1.19|1.45|1.52|1.5|1.6|1.545|1.57|1.68|1.71|1.665|1.99|1.67|1.68|2.02|2.26|1.36|1.39|1.32|1.2|1.155|1.54|2.08|1.64|1.57|1.69|1.745|1.585|1.57|1.57|1.6|1.685|1.7|1.88|2.2|2.25|2.36|2.48|2.73|2.56|2.58|2.72|2.96|3.2|2.87|2.97|3.15|2.29|2.15|2.25|2.09|2.19|2.34|2.37|2.4|2.37|2.34|2.36|2.3|1.84|2.12|2.37|2.61|2.75|2.58|2.63|2.3|2.73|2.67|2.7|3.03|2.85|2.99|3.1|3.24|3.3|2.96|3.08|3.18|3.12|3.05|3.18|3.2|2.32|3|3.15|3.51|3.93|3.7|2.4|2.15|1.8|2|2.05|3.49|3.72|3.54|3.69|3.55|3.88|2.78|3.44|6.43|6.99|7.85|7.48|9.89|9.59|10.25|10.6|11.35|7.6|7.99|8.24|8.5|9.49|10|6.78|6.15|5.55|5.5|6.4|7.51|8.61|10.45|11|10.5|9.9|10.6|11.2|11.4|9.81|10.85|10.85|10.45|8.8|9.25|10.1|11.35|11.8|13.65|12.2|12.5|13.8|37.5|32.95|34.45|28.5|29.75|28.3|28.7|31|30.5|32|34|38|38.7|37|47|49|36|33|34.9|32.4|33.5|40.95|35.9|39.45|36.5|49.65|52|59|67.5|65.4|67||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05090|317|/equities/adecco|STOXX600/CHALL/EAFAVALUE|45.54|43.82|46.6|42.8|46.07|47.02|50.98|54.28|62.86|61.94|61.84|63.64|57.08|55.84|59.16|55.04|45|48.68|47.26|43.17|44.46|45.62|42.31|38.14|51.38|56.7|61.22|61.82|58.48|55.22|52.06|54.46|58.66|53.98|58.52|53.12|51.86|49.73|45.93|49.4|49.34|51.54|59.38|60.98|58.76|59.12|65.94|68|76.26|76.6|74.55|74.4|79.15|75.4|69.5|73.8|72.9|72.2|73.9|71.15|72.2|70.4|66.65|62.65|58.85|54.7|56.6|53.2|48.89|60.25|61.75|62.65|58.25|62.5|68.9|70.4|73.6|71.25|75.95|80.65|75.9|74.7|76.7|81|75|68.9|68.85|67.85|65.05|64.85|69.5|68.2|73|74.75|73.55|73.55|75.95|71.35|70.6|69.8|66.95|64.4|58.6|58.75|53.85|53.8|49.73|52|53.45|52.3|48.04|45.79|45.04|44.76|43.3|43|42|37.7|44.2|47.3|45.34|43.63|39.35|39.42|42.41|36.17|37.63|47.51|53.9|58.05|61.75|60.4|62.55|61.15|61.25|57.15|55|51.35|47.34|53.1|51.75|56.05|63.5|59.85|53.4|57.45|57.05|50.1|46|55.1|50.85|51.5|45.26|46.4|45.22|35.58|35.82|39.06|35.78|36.04|40.14|48.24|51.9|48.28|50.7|59.45|62.15|57.35|54.9|56.2|61.25|63.1|69.65|68.85|78.75|84.35|94.95|89.35|83.5|77.15|81.3|79.9|83.25|79.4|76.85|75.45|71.95|71.6|72.3|77.9|76.9|72.85|72|71.4|60.6|60|55|59.1|59.75|64.45|58.4|59.1|57.4|65.7|63.45|61.6|57.25|56.8|57.65|62|58.7|59.4|62.4|60.4|57.95|70|63.15|65.5|79.5|80.2|78.75|65.25|70.8|66|55.8|48.65|52|37.55|40.9|43.3|54.2|69|58|49.85|65.6|67.4|88.4|103|102.5|106.75|102.25|89.55|90.25|85|72.3|55.1|81.7|86|84.6|102|105|90.8
05091|949648|/equities/adval-tech-holding-ag|CHALL|165|166|162|163|167|171|183|178|179|175|165|175|168|170|170|144|142|140|174|158|149|150|141|150|163|160|170|173|164|171|166|174|180|194|200|169|169.5|188|194|193|235|223|235|225|211|235|248|238|240|240|239|231.8|238|240.5|246.1|225|271.5|280|275|274|235.2|236.9|235|223.3|233|230|238|210|180|185|170|149.5|148|151.2|158|154.5|159.8|162.2|164|175|182.5|181.8|181.5|183.1|179.9|186.6|179.4|181.5|179|194|196.4|196|196.6|202.3|218|172.2|168|164|175|160|166|175|157.7|149.6|151|149.7|137|134.5|143|170.3|159.5|159.5|170|145|142.8|144.6|144.7|142.6|156.3|182|169.4|150|165|224|220|263.75|295|288|296|327.5|326|329.5|327.75|340|347|332.75|324.75|318|314|288|269|258.5|262.75|224.9|193.7|211|213|229|239.5|222.6|245|272.25|247|250|200|98.5|122|136|142|180|215|291.75|290|304|339|379|389|471.52|507.79|529.55|564.73|565.09|580.33|536.8|528.82|533.18|536.8|540.43|489.65|449.75|438.87|435.25|391|359.8|375.04|362.7|325.71|338.04|355.45|369.96|380.84|373.59|380.84|373.59|372.86|377.21|404.42|427.99|427.99|435.25|424.36|398.98|420.74|442.5|453.38|453.38|420.74|417.11|420.74|424.36|423.64|449.75|449.75|435.25|449.75|452.66|406.23|413.48|351.82|361.98|362.7|351.82|325.35|274.93|259.7|253.89|239.39|229.23|210.37|206.74|221.25|210.37|203.11|210.37|227.05|214|217.62|235.76|209.64|214|188.61|225.6|246.64|235.03|221.25|261.15|290.16|337.32|362.7|362.7|359.08|362.7
05092|949650|/equities/aevis-holding-sa|CHALL|14.3|14.5|14.5|14.95|12.55|13.2|12.9|13.55|13|13.45|13.5|13.5|12|12.45|12.5|12.3|12.55|12.65|11.95|11.25|12.3|12|13.45|11.4|13.3|14.1|14|14.4|13.35|12.8|12.65|12.25|12.7|12.84|11.84|12.04|11.76|11.96|12.2|12.2|12.2|12.48|12.04|12|11.8|12.52|12.16|12.12|12|12.4|11.62|11.9|11.68|11.46|11.54|11.89|12.2|11.3|11|12.02|11.44|12.59|12.8|12.7|12|12.1|10.9|10.05|8.9|8.8|8.45|8.5|7.7|8|8.19|8.6|8.8|8.8|9|9.13|9.28|8.96|9.15|9.15|8.72|8.8|9|8.3|7.26|6.95|6.84|6.64|6.7|6.77|7|7.19|6|6.06|6.64|6.6866|6.6767|7.0427|6.6767|6.4789|6.5283|6.5283|5.7172|5.282|5.8458|5.4403|5.5392|5.5392|5.8755|5.7271|5.7865|5.7271|4.9457|4.8962|4.2533|3.8576|3.7587|3.8774|3.917|3.5016|3.7587|3.6598|4.1544|4.2434|3.5906|3.6203|3.7587|3.7785|3.7488|3.7488|3.4719|3.4125|3.2839|3.3235|3.6994|3.4|3.68|3.4|3.42|3.22|2.93|2.89|2.96|2.88|2.95|2.91|2.67|2.62|2.66|3.12|13.35|15.13|14.34|14.34|14.84|16.72|20.28|23.74|24.73|24.73|24.73|26.61|23.74|23.74|25.67|26.61|28.19|27.4|26.56|23.54|23.49|24.73|28.19|31.16|35.61|33.14|37.59|38.28|35.11|32.99|26.89|18.99|19.97|19.51|19.66|19.51|24.39|25.61|21.34|21.34|21.03|11.58|11.28|12.65|13.63|13.57|13.72|14.33|15.85|16.46|13.11|12.86|16.46|14.33|16.46|16.46|16.74|17.59|19.36|17.65|16.77|20.67|23.78|24.39|23.78|26.22|27.44|25.91|27.44|21.64|19.82|21.95|19.51|11.58|10.67|13.14|19.51|19.82|22.56|26.22|25.61|28.66|31.1|30.49|31.7|33.23|29.72|30.18|33.53|35.97|39.63|41.46|53.65|58.47|59.75|63.29|60.97|66.46
05093|949651|/equities/airesis-sa|CHALL|0.72|0.725|0.725|0.71|0.745|0.72|0.735|0.675|0.72|0.755|0.72|0.78|0.78|0.78|0.885|0.855|0.85|0.9|0.99|0.775|0.845|0.8|0.84|0.84|1.14|1.06|1.18|1.23|1.21|1.28|1.23|1.23|1.24|1.22|1.36|1.34|1.3|1.23|1.24|1.25|1.28|1.27|1.24|1.23|1.25|1.31|1.37|1.32|1.38|1.35|1.14|1.16|1.18|1.23|1.2|1.24|1.2|1.14|1.19|1.34|1.28|1.36|1.39|1.4|1.28|1.3|1.11|1.11|1.09|1.25|1.1|1.08|1.05|1.05|1.11|1.01|1.07|1.1|1.18|1.13|1.15|1.23|1.24|1.23|1.07|1.25|1.31|1.4|1.41|1.62|1.71|1.62|1.65|1.66|1.65|1.7|1.7|1.72|1.53|1.63|1.58|1.58|1.61|1.75|1.75|1.73|1.64|1.7|1.66|1.62|1.67|1.63|1.72|1.77|1.92|1.84|1.75|1.74|1.65|1.54|1.49|1.49|1.47|1.49|1.65|1.48|1.59|1.75|1.83|1.97|2|2|2.11|2.09|2|2.07|1.93|1.78|1.67|1.64|1.66|1.75|1.76|1.81|1.55|1.52|1.32|1.31|1.2|1.27|1.04|0.88|0.9|0.95|1|0.67|0.62|0.75|0.68|0.8|0.91|1.47|1.49|1.5|1.45|1.58|1.65|1.55|1.68|1.77|1.79|1.74|1.95|1.91|1.99|2.39|2.42|2.02|1.7|1.61|1.73|1.8|1.63|1.73|1.79|1.79|1.78|1.87|1.88|1.96|2.24|2.29|2.18|1.92|1.35|1.34|1.31|1.4|1.41|1.41|1.35|1.35|1.33|1.42|1.45|1.48|1.41|1.43|1.46|1.5|1.5|1.6|1.6|1.94|1.8|1.9|2.06|2.12|1.96|2.31|2.15|1.78|2|2.02|1.95|1.96|1.79|0.93|1.35|1.57|2.05|1.45|1.4|1.5|1.73|2.1|1.9|3.1|3.7|4.25|4|4.6|5|7.1|4.95|6.5|9|11|14|15.5|15.5|16.5
05094|1128773|/equities/alcon-ag|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|70.84|70.84|80.74|72.72|75.66|76.04|75.44|66|64.78|62.56|68.5|66.18|62.54|64|58.84|57.98|52.1|52.3|51.36|55|54.36|61.88|50.94|49.33|58.96|56.94|54.8|55.21|58.26|58.2|60.3|58|60.28|58.23|58.68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05095|48533|/equities/allreal-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|195|200.5|202|190.4|193.6|185|192.8|187.4|182.2|185.2|184.8|190.4|184.2|194.2|203.5|191.8|194.2|198.6|187.2|181.8|187.6|186.2|179.4|179|206|200|192.4|191.4|192.2|191.8|189.4|173.6|168|163.6|162.6|169.5|160.5|161.2|153.1|158.9|154.6|157.5|160.3|154.2|161.5|157.7|163.1|157.3|156.7|161.9|164.8|165.8|166.8|169.7|172.2|175.9|173.5|178.7|171.2|163.6|156.9|150.2|151.3|148.1|145.6|147.5|145.1|143.2|135|136.2|133.7|139.2|133.1|135|133.6|128.4|131|127.5|130.8|138.1|129|131.3|134.1|142|146.2|144.5|137.1|132.9|127.3|123.6|125.9|124.5|126|122.4|124.1|127.5|123|126.1|123.5|125.8|124.7|125.7|127.5|128.6|132.8|135.9|136.1|138|137.9|138|141.1|141|140.7|138|138.5|142|138.2|137|139.469|144.464|142.2113|136.7266|133.6904|136.6287|138.4896|137.5101|137.0204|136.4328|135.6493|137.1184|139.0772|139.2731|140.7422|134.6698|133.3966|129.2831|132.9069|130.2625|124.5818|119.68|116.06|115.38|119.21|123.88|119.21|117.21|117.3|116.92|118.26|121.12|123.02|123.98|122.83|123.98|114.82|114.44|103.57|108.05|102.04|102.14|112.53|121.12|122.07|119.11|124.45|126.84|128.55|133.42|130.65|126.27|124.45|123.5|127.14|128.65|129.97|126.2|129.31|138.16|144.09|145.98|137.03|135.99|127.61|121.96|121.21|122.43|121.96|119.23|118.66|114.9|120.83|125.63|120.08|110.94|109.25|109.25|105.67|109.91|111.13|106.89|105.01|105.2|103.11|102.37|104.67|103.2|101.81|98.96|101.91|97.76|92.45|93.15|94.99|96.37|94.99|94.99|90.93|91.39|86|82.91|76.86|76.51|78.56|78.21|77.98|76.82|74.99|75.08|74.63|71.5|70.38|66.14|68.42|69.27|73.29|71.5|71.5|71.86|72.4|73.29|74.59|73.65|73.29|74.63|74.63|76.64|80.44|77.67|79.1|76.86|77.76|74.18
05096|949654|/equities/alpine-select-ag|CHALL|14.9|15.5|15.4|15.5|15.1|14.9|14.6|14.4|14.2|14.3|15.2|14.7|14.2|13.8|13.7|13.3|13|12.9|12.7|12.6|12.5|12.3|13.3|13|14.1|14.3|14.3|14.2|14|13.9|13.9|13.8|13.8|13.8|14.3|14.1|14|13.9|13.9|14.5|14.7|15.4|15.4|15.5|15.4|15.6|16.5|16.5|16.6|16.6|16.3|16.3|16.4|15.5|15.2|15.25|15|14.8|14.5|14.55|14.5|17.2|17|16.9|16.5|16.5|16.35|16.2|16.2|16.2|15.7234|15.4409|15.4409|15.6292|15.9117|16.0529|15.9588|15.9117|16.3824|17.0415|16.8532|17.1357|18.1713|17.983|17.324|17.0415|16.6649|16.4766|16.3824|16.1|16.3354|16.2883|16.3824|17.1357|16.2883|16.3824|16.4766|16.2883|15.6292|15.6292|15.5822|14.8289|14.4053|14.5465|14.3111|14.5936|14.3111|15.2055|15.1114|15.1585|14.876|14.6877|14.9702|15.0643|15.1585|15.1114|14.9702|14.876|14.876|15.7234|15.1114|14.6877|14.5465|14.4994|14.7819|14.7819|14.7819|15.5351|15.8175|15.8646|15.2997|14.7714|14.8969|14.3948|13.809|13.3905|12.4699|12.0096|11.7167|11.55|11.38|11.05|11.05|10.88|10.63|10.34|10.46|10.46|10.71|10.63|10.13|9.88|9.54|9.37|9.04|8.95|8.87|8.95|9.21|9.46|10.46|12.39|13.22|13.39|13.56|13.56|14.23|14.06|14.39|14.39|15.23|15.15|15.15|15.06|15.06|15.98|16.32|16.32|16.24|15.9|15.98|16.32|14.98|14.73|14.51|13.8|13.56|13.56|13.41|13.25|13.48|13.25|12.77|12.22|11.79|11.83|12.06|12.06|11.6|11.52|10.95|10.91|10.8|10.87|10.76|10.76|10.68|10.72|10.84|10.84|10.84|10.68|10.68|10.76|10.61|10.38|9.77|9.32|8.98|8.97|8.93|8.78|8.64|8.47|8.39|8.2|8.43|8.24|7.63|7.97|8.24|8.41|8.73|8.64|8.8|8.15|8.99|8.93|9.54|9.64|14.23|14.04|13.68|13.39|12.55|11.84|12.68|13.39|13.59|13.13|12.02|11.39
05097|949655|/equities/also-holding-ag|CHALL/MSCI_EU_SMALLCAP|254|259|300|279|271|270|294.5|278.5|266.5|275|276.5|271|246.5|239|253|236|214.5|243|243.5|238|233|224.5|198.8|153.2|166|157.4|163.4|158.4|146.8|142.6|141|152.8|139.6|130|128|128.8|131.4|128.6|111.4|111.6|114.2|123|115.4|108.4|118.6|122.6|122.8|125.8|133.8|137.2|134|132|135|136.7|124.7|126.5|123.1|132.2|125.1|123.1|112.3|98.6|89.9|86.25|90.7|85.45|82.9|74.05|71.45|69|68.25|64.6|65.4|63.5|68.8|64|60.5|58.9|59|57.15|56|58.65|57.5|57.6|58.6|50.05|51.85|52.5|52.5|54.7|54.5|57.4|54.6|47.6|50.2|50|49.3|49.8|49.5|49|47.45|48|47.2|46.45|47|46|45|43.8|46.4|48|45.75|43.95|45.5|44.7|42.1|43|39.65|40.75|41|38.5|38|39.35|42|41.9|46.95|47|48|48|50.9|52.1|51|51.1|54.5|53.9|55|54.9|55|54|52.95|47|46.45|47.5|48|44.95|45.35|41|41|42|41.25|42.5|30|29.9|29.9|30|28.9|26|32|28.8|32|40|42|53.4|53.95|58.3|55|56.8|55|57.9|63|53.05|69|64.1|70|69.85|68.9|65.7|67.5|68.95|68|67.35|68.5|70|64.5|61.8|62.4|60.5|61.9|64.5|57|57.25|58|51.5|53.8|44.9|40|39.4|40.3|40.7|39.12|40.5|37.12|38|39.8|42|43|38|32.2|32.5|31.35|31.5|31.95|33.5|34.2|33|34|32.6|35.1|34|30.4|30.4|30.45|23.8|24.5|24.1|25.8|28.5|26.8|24.82|26.5|29|30|31|30|29.5|36|39|41.5|43.5|35.5|39|34|34.1|36|35.4|33.5|31|32|45|53|55.9|55|55.5
05098|48525|/equities/ams-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|15.13|15.36|16.595|16.37|18.09|17.055|18.63|17.33|18.56|17.71|15.83|18.84|21.38|22.36|19.36|23.2|19.65|20.93|15.995|15.16|14.055|14.45|12.57|9.54|22.31|26.676|26.5409|32.6101|29.8053|29.9877|26.7842|35.4689|25.865|22.4655|29.055|18.1535|20.9515|18.0318|15.9232|18.7888|26.48|37.0775|51.8922|48.2967|49.8647|57.3174|55.4723|67.2429|75.3166|57.8291|59.5597|64.509|61.2431|47.2707|46.4963|46.9677|41.9174|42.4364|42.8719|36.2736|31.0821|22.7422|19.3593|19.9622|18.589|21.101|22.3068|21.5364|18.0531|18.321|16.9813|22.0723|20.1632|18.7899|22.4742|26.259|21.235|24.3164|24.0819|28.1012|27.3978|37.4459|34.331|31.2496|28.2351|24.2494|24.2829|24.0149|23.0436|24.3499|21.9048|21.8379|19.7478|19.6675|17.7382|16.6128|15.0587|14.9382|14.4693|12.9754|13.2769|11.5486|9.7801|8.7217|9.3514|12.3659|11.6156|14.3487|15.4875|15.0185|13.1295|13.4242|13.297|12.5936|11.4414|10.651|8.5074|9.1103|9.7801|8.6146|6.7657|5.9753|5.1446|4.9571|5.5934|4.8231|5.2384|6.0222|5.5733|6.0423|6.5781|6.4978|6.1628|6.2968|5.9954|5.2987|5.2585|4.7159|4.2604|4.69|5|5.02|5.68|4.38|3.99|5.6|4.53|4.24|4.4|4.34|3.6|3.16|2.6|2.5|1.7|1.86|1.66|2.3|2.52|3.2|3.9|6.99|7.9|7.79|8.36|8.6|7.9|7.6|7.4|6.2|10.25|9.2|12.6|12.24|12.68|13.91|18.2|17.71|16.55|14.24|15.2|16.4|17.1|15.92|15.82|14.17|13.86|13.36|12.65|13.2|15.99|15.4|15|14.31|13.9|12.6|13|11.99|12.4|12|9.6|8.8|9.32|8.66|7.7|6.69|7.02|6.6|6.2|7|5.97|6|6.7|31.8||||||||||||||||||||||||||||||||||||||
05099|949657|/equities/apg-sga-sa|CHALL/MSCI_EU_SMALLCAP|197|190|199|190.2|207|215.5|222.5|222.5|227|236|219|218.5|188.8|188|197.4|200|178.4|185|185|170.2|177|182|177.4|179|258|279|284|289|291|270|261|267|276.5|261.5|292|282.5|325|334.5|330|331|355|350|356.5|352|371.5|385|408|403|413.5|459|455.25|446|404.25|403.75|393.75|436.75|464.75|485.75|476|467.25|457.5|450|447|424.75|413.25|412.25|403|412|399.5|390|402|401|400.25|398|386.75|380|398.25|378|377.75|394|382.5|387.5|385|369.75|350|297|290|293|280|287.5|290|290|290|290.5|303|300|280|267|249|250|240|240|229.3|225|231|228.9|233|231|214.5|203|200|183.5|178|178.8|179.5|175|165|166|160|159|155|140|136|134|138|135|140|152.4|156.4|165|162|139.4|133|139|140|141|137|149|135.5|130|121|132|117|105|102.5|110|108.7|100|120|123|122|118.9|129|135|117|98|119|121|140|137.5|140|170|181|181|210|225|229|225|238.9|249.9|252|242.1|259.5|259|275|262.45|274.33|259.47|257.74|239.67|229.76|204.01|194.61|188.17|177.27|170.74|175.29|178.26|182.23|177.77|184.21|188.17|188.17|187.67|178.46|187.67|195.6|202.92|203.02|202.83|197.58|178.26|173.31|177.77|175.29|171.83|173.31|177.77|174.3|168.61|173.31|170.84|178.26|173.31|177.03|169.6|185.69|169.6|157.22|149.79|147.32|157.22|148.31|147.32|152.02|148.55|153.51|151.03|155.49|153.26|151.03|147.56|133.7|131.22|148.31|153.26|163.16|169.6|168.36|168.36|165.39|158.21|146.08|160.93|148.06|151.03|180.74|186.93|191.63|200.55|194.85|172.82
05100|48552|/equities/afg-i|CHALL/MSCI_EU_SMALLCAP|21.95|22.3|20.6|19.5|19.88|18.24|19.04|17.2|17.68|16.78|15.8|16.76|15.26|14.24|14.16|12.86|10.18|11.88|11.86|10.36|9.77|8.65|8.16|7.65|10.66|11.6|12.6|12.42|12.34|11.98|10.92|11.58|12.92|11.64|11|10.28|11.56|12.02|10.8|12.26|12.64|13.32|14.94|16.8|16.34|17.5|17.7|17.5|16.5|16.62|16.25|15.7|17.45|17.3|17.15|18.4|17.55|17.7|18.5|16.95|16.8|17.05|16.4|15.6|14.85|15.15|16.35|15.3|13.9|15.2|13.35|11.35|10.1|9.87|10.1|10.15|9.58|9.01|11.3298|12.4|13.0643|13.9131|14.725|14.319|13.6917|12.1417|18.194|15.5369|17.3083|15.1309|17.6405|18.1571|22.2167|20.9988|21.5893|21.5155|20.9619|23.5452|23.2131|24.2095|23.2869|22.7702|22.3274|21.4786|19.1905|19.5226|19.6333|18.8952|18.194|18.194|17.05|16.1643|15.5|12.9536|13.3226|12.2155|12.6583|12.5107|14.0238|15.094|16.7179|15.1309|12.9905|14.1345|14.9095|11.8095|13.8762|19.5595|22.6964|24.3202|26.3869|26.0178|25.0952|24.7262|21.4048|18.3048|17.3083|17.2714|15.9798|17.53|16.24|18.23|20.45|18.6|17.86|18.08|18.16|16.98|16.2|16.61|17.01|13.14|11.92|13.32|10.15|9.47|12.77|16.63|18.16|20.35|20.35|27.5|33.08|40.55|37.89|42.73|45.82|41.4|50.1|50.24|55.43|55.01|60.76|60.76|70.73|86.58|89.53|89.25|84.97|84.53|78.4|80.44|65.99|61.18|59.55|56.92|59.31|55.8|52.9|57.88|58.9|56.04|52.08|51.6|47.31|46.83|47.72|50.72|48.03|70.38|65.94|62.85|57.26|60.96|51.63|44.33|33.6|28.63|28.48|32.46|29.65|31.86|35.65|33.06|30.66|31.36|31.49|31.77|28.54|27.52|24.75|20.64|15.01|14.57|13.93|14.2|13.21|11.87|11.2|12.5|13.38|13.93|12.41|13.74|14.96|14.99|16.87|19.28|16.61|14.74|14.01|14.03|14.46|15.71|17.14|17.68|23.21|27.68|27.68|29.57|31.32|31.25
05101|955643|/equities/usi-group-holdings-ag|CHALL|2.34|2.38|2.46|2.2|2.46|2.36|2.42|2.5|2.4|2.5|2.26|2.36|2.5|2.5|2.5|2.44|2.4|2.5|2.82|1.8|1.76|1.91|1.9|1.7|1.87|2.08|2.08|2|2.24|2.18|2|2.1|2.08|2.1|2.2|2.3|2.36|2.18|2.7|3.08|3.26|3.88|4.62|5.3|5.3|5.9|5.6|5.75|6.1|6.7|6.67|7.36|7.3|7.33|7.64|7.74|7.79|7.8|7.68|7.85|8|8|8.25|8.4|8.2|8.34|8.5|8.5|8.5|8.5|8.5|8.5|8.5|8.99|11.5|12|12|12.5|12.35|11.9|11.5|11.3|11.85|11.8|11.8|11.5|12.05|12.1|13.7|13|13.5|13.5|13.95|13.95|13.75|14.25|13.6|14|14|14.65|14.7|15.1|13|13.7|13|12.85|12.85|13.65|13|15.2|14.3|15.9|15.9|17.45|15.2|16.3|18|16.7|23.5|21.5|18|29.95|25.05|40||50.05||100||114.4|117|114.5|||115.3|115|110.8||114|114|115|116|122|119.5|119|119|119|117|119|120|118.08|118.09|113.99|109.43|110.8|102.13|99.85|109.43|109.43|113.08|137.7|141.35|143.17|137.6|136.83|137.6|143.63|140.27|146.29|139.41|152.23|147.24|150.6|150.6|153.26|160.15|148.65|151.11|161.79|170|150.29|139.62|143.72|136.33|127.3|139.21|139.62|127.86|143.04|143.84|143.84|143.84|149.44|148.48|159.82|159.82|159.82|167.82||139.85|191.87|175.89|188.03|299.67||124.66|123.86|99.89||99.89|99.89|159.02|99.89|||131.85||131.85||135.85|||||139.85|135.85|1238.64|998.9|||1318.55|1239.4301|||978.92||1006.89|||||||||||||2953.2|3025.22|3025.22
05102|49837|/equities/aryzta-ag-(vx)|CHALL/MSCI_EU_SMALLCAP|1.021|1.054|1.141|1.075|1.197|1.4|1.277|1.208|1.262|1.22|1.026|1.051|0.78|0.79|0.682|0.66|0.4612|0.607|0.644|0.5775|0.4248|0.5|0.3892|0.348|0.825|0.972|1.082|1.055|0.7774|0.76|0.8004|0.8292|1.119|1.279|1.5235|1.363|1.14|1.1155|1.0885|1.338|2.0204|2.011|1.9558|3.0154|3.207|3.1628|4.5257|4.5753|5.0726|5.3977|8.2188|6.994|6.7346|6.3241|6.4262|6.6091|6.7048|6.5028|6.8707|6.8366|6.9068|5.7755|9.5373|9.2119|9.2459|9.1672|8.3315|7.751|7.6213|8.4123|7.9211|8.4698|10.1561|9.9307|10.845|10.2773|9.4841|8.776|10.5431|10.4346|9.8031|12.6738|13.4606|12.7057|16.2038|14.7046|16.3633|16.3951|17.4052|17.5115|17.8305|17.5434|17.8624|17.7561|17.2776|16.6078|15.6084|15.1724|14.5451|14.3644|14.4175|12.8546|12.6313|12.1741|11.2916|11.7275|12.2698|11.9189|11.4511|10.8769|9.9626|9.9626|9.8881|9.5904|9.9838|10.3241|10.0157|9.314|9.718|9.4841|9.5479|9.0375|9.6542|9.3459|9.0269|8.4209|8.1125|9.1651|9.5798|10.0795|10.2496|9.9944|9.2289|8.8355|9.1758|9.0482|9.2821|9.1439|9.2502|9.06|8.85|8.02|8.78|9.82|8.56|8.95|8.2|8.08|8.59|8.93|8.38|7.97|7.42|6.72|7.07|5.78|5.62|6.17|7.27|6.9|8.72|9.68|12.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05103|48538|/equities/ascom-holding-ag|CHALL/MSCI_EU_SMALLCAP|11.6|12.06|11.76|11.94|14.22|14.78|14.56|15.54|15.28|15.3|14.3|14.54|14.44|15.3|13.1|12.28|10.98|12.78|12.1|10.3|8.66|6.91|7.26|5.45|8.39|9.57|10.52|9.98|9.77|10.34|10.12|13|12.78|12.86|13.88|13.34|12.74|12.74|13.58|14.56|16.08|19.96|19.1|18|18|20|19.94|20.3|24|24.1|25.2|23.5|22.85|21.3|18.7|19.15|19.6|19.2|18.8|17.7|17.45|16.55|16|17.55|16.95|17.5|18|16.55|15.5|16.25|15.7|18.05|16.75|16.3|15.9|20.35|18.75|17.95|16.95|17.55|16.45|16.65|16.7|16.75|14.85|14.15|15.25|15.2|14.1|13.4|13.05|13.35|15.05|16.75|16.35|18.15|18.45|17.25|15|14.65|13.4|13.25|12.7|12|11.75|12.05|12.05|11.55|10.3|10.2|8.86|8.5|7.94|7.1|7|7.18|6.8|8.31|8.55|8.67|9.4|8.9|8.4|8.6|9.39|8.69|9.6|10.8|12.45|13.05|14.05|14.2|13.6|13.65|14.7|12.9|13.05|11.3|11.05|10.6|9.6|11|11.85|11.2|10.7|10.55|9.75|10.2|10.9|12.7|12.8|13.65|13.7|11.9|10.1|8.5|7|7.91|8.19|7.17|7.5|9.28|10.8|9.19|9.95|10.55|10.95|11.25|12.1|10.85|12.35|12.5|14|11.6|13.2|14.9|15.05|15.8|19.15|21.1|20.5|26.5|15.35|14.9|15.45|14.3|13.4|12.3|12.8|12.45|13.78|14.14|14.25|13.96|13.46|12.99|12.84|13.74|14.9|13.71|12.12|13.89|13.71|14.57|16.52|16.05|13.71|12.55|11.87|12.08|10.82|10.35|10.82|9.38|8.33|8.98|8.04|8.66|6.75|7.01|5.57|5.06|5.62|4.7|2.41|2.55|2.01|1.45|1.28|1.62|2.32|3.04|2.17|1.83|2.96|4.35|4.87|8.15|11.01|13.62|12.7|11.19|16.96|21.1|14.35|14.49|23.19|34.78|48.06|52.99|57.97|62.76
05104|1072993|/equities/asmallworld|CHALL|3|2.95|3.06|2.65|2.91|3.1|3.4|3.15|3.18|3.12|2.7|3.15|3.27|3.39|3.48|1.5|1.48|1.75|1.95|2.06|1.805|1.45|1.745|1.86|2.24|2.7|2.7|2.85|2.88|3|3.55|2.35|2.09|2.61|2.93|2.66|3.23|3.49|3.95|4.6915|5.3589|6.2952|7.2714|3.5859|6.4745|11.1561|18.7761|16.4552||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05105|949660|/equities/autoneum-holding-ag|CHALL/MSCI_EU_SMALLCAP|166.4|167.8|169.7|140.1|143.2|151.5|175.3|174|172.7|174.9|176.4|177.3|162.9|160.1|161.6|157.6|113.6|113.5|108.5|93.05|92.5|93.15|85.05|60.8|94|111.4|116.2|117.6|110.5|109.7|108.7|109.4|140.6|125.1|134.9|114.8|164.1|162.7|147.4|195.8|195|198|230.4|226.6|232|242|260.6|260|301.8|307.8|280.75|268.5|269.5|270.75|243.9|232.4|262.5|275.25|294|294.25|267.25|258|267.25|253|262|273|277.75|273|228|241.2|228.7|247|215.5|221.8|202.4|200.3|181.7|177.1|182.1|199.6|184.8|205.4|206.8|215.6|177.9|154|169.5|168.2|160|149.9|158|156|178|184.2|186.1|203.3|156.9|157|136.6|138.5|121|108.6|94.05|85.7|70.65|69.5|63.9|63.5|61.55|54.5|44.35|45|47.5|47.3|44.5|44.25|43.2|42.5|50.1|50.95|52.75|52.05|48.95|48.5|59.55|54.9|56.75|80.5|88.15|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05106|949661|/equities/bachem-holding-ag|CHALL/MSCI_EU_SMALLCAP|545|547|716|664|736|715|670|600|548|493.5|463.5|405|344|356.5|395.5|371.5|370.5|391.5|381.5|273.5|249|244.5|228|194.2|164.8|172.8|154.8|148.6|150.4|142.8|144|132.4|129|125.4|130|121.583|112.184|114.184|113.584|123.782|117.783|125.582|128.382|139.98|130.781|126.182|127.382|125.782|130.981|140.98|153.978|135.681|125.982|116.184|116.383|107.185|109.384|119.783|118.483|118.583|115.984|108.885|90.287|84.488|88.187|91.387|87.888|78.839|79.139|74.089|63.991|59.242|53.392|51.943|51.893|51.543|50.293|50.493|51.893|51.493|51.943|51.493|50.393|52.043|47.193|42.994|48.993|48.493|48.893|49.393|49.743|49.843|49.043|48.243|49.643|49.393|47.743|49.543|48.493|48.493|51.993|42.094|46.843|43.594|39.894|39.494|39.644|39.444|37.995|37.795|36.395|33.445|37.245|37.495|34.045|35.495|33.995|35.995|36.295|37.745|37.845|33.495|32.495|38.495|40.694|38.445|40.694|41.994|47.893|47.993|51.393|49.793|56.442|55.342|55.992|50.993|55.992|55.292|55.49|63.69|64.54|67.99|68.49|69.44|65.99|67.69|66.34|64.99|70.49|70.09|70.99|71.99|67.49|69.39|70.19|61.99|65|75.75|80.5|74.75|83.5|88.5|92|90.5|91.1|95|95|92.95|91.95|87|95.7|96|101|98.25|98.25|100.1|101.9|103.5|101.2|98.9|94.3|92.85|92|87|85.1|82.9|80.6|75|70.8|74.95|79.5|83.5|74.5|76.25|75.5|74.25|76.75|76|75.3|74.2|70.45|72|74|73.25|69|69.95|65.45|64.5|66.7|64.6|65|71|71.6|68.4|73.35|67.5|72|65.75|63.45|60.5|62|63.8|65|63.5|66.13|64.84|62.55|53.37|50.39|63.4|64.54|65.83|68.76|79.43|79.43|80.42|89.36|100.03|99.79|99.24|84.2|89.81|94.32|84.4|79.43|57.59|85.39|87.37|101.27|110.46|105.74|113.19
05107|322|/equities/baloise-hld|STOXX600/CHALL/EAFAVALUE|162.7|161.7|149.1|137.6|146|142.3|146.1|143.1|144.3|148.3|154.4|160.8|158.9|149.3|157.5|156.7|125.3|135.5|140.5|138.8|142.1|136.6|144.5|126.9|154.9|174.3|175|173.8|182.2|178.8|168.7|179.9|172.8|166.6|174.6|164.5|163|153.7|135.4|146.8|144.2|149.7|149|154.7|144.3|144.6|157.7|146.1|149.2|152.3|151.7|151.5|157.3|153.2|152.7|155.4|148.2|148.2|145.9|137.7|130.7|127|128.3|122.5|121.8|117.5|117|109.2|108.2|122.8|118.7|122.2|126|125|127.6|125|118.7|111.7|118.4|123.2|114|117.1|122.3|128.7|124|120|127.8|126.2|120.9|122.5|119.7|109.8|104.5|107.5|107|111.2|113.4|108.5|113.6|107|105.6|100|98.5|100.6|91.85|94.35|95.7|88.9|84.1|82.4|78.5|77.75|77.8|73.95|70.25|64.55|62.5|59.9|70.25|72.7|71.2|70.6|64.4|64.45|71.85|67|71.5|78.55|86.75|89.9|95.65|91|100.4|97.1|91|85.6|90.95|88.6|82.2|83.45|75.55|81.95|85.1|93.5|92.4|88.5|86.05|83.75|88.15|99|95.9|85.2|80.65|84.5|84.7|72.85|66.65|72.25|78.5|67.5|61.65|75.2|94.5|98.95|107.6|118.6|113.7|98.7|94.5|95.35|111.5|109.3|123.1|117.8|110.7|113.6|121.1|127.9|132.4|126.5|124.4|125.9|121.8|115.5|119|122.7|102.5|98|93.95|90.6|94.7|92.95|83.15|81|76.75|70.2|65.7|65|66.5|67.3|64|65.2|60.8|57.5|60.85|55.95|52.5|47.95|47.45|48.25|47.85|50.15|54.4|50.45|52.6|53.1|60.85|56.95|51.65|53.1|54.25|49.15|45.35|48|44.05|42.9|39.65|31.6|32.6|44.05|55|67.15|58.75|58|81.75|89.9|120|129|134|131|120|143|153|147|134|116|147.5|156.25|176|180.6|166.7|175
05108|949723|/equities/bank-linth-llb-ag|CHALL|595|600|484|500|505|515|530|500|515|525|520|515|520|515|505|505|498|505|494|500|500|505|510|488|530|490|486|484|478|466|488|474|486|484|488|486|462|456|452|456|468|486|474|458|470|490|488|496|490|498|508|509.5|510.5|503.5|508.5|509.5|494.5|489|523.5|536.5|529.5|543.5|537|560.5|523.5|549.5|555|543|568.5|611|564|561.5|552.5|538.5|535|538|525|517.5|487.5|519.5|514|529|533.5|532.5|530|529.5|511.5|480|490|487|467|468.5|465.5|461|459.5|457.5|456|452.5|439|437|429|428|430|428.75|430|430|428|441|444.5|440|427|425|416|406|398|409|415|416|432|441|438.5|441.25|446|443.5|447|449|434.5|450|448|447.5|457.5|458|464.25|465|465|472.5|475|480|490|497.5|493|493|495.44|490.56|488.12|485.68|475.92|466.15|453.95|446.63|444.19|434.43|413.28|401.4|387.15|375.27|365.77|361.02|372.42|375.27|384.77|391.42|394.27|394.27|424.73|429.35|433.96|438.58|453.35|461.66|470.9|467.2|473.21|472.74|474.59|475.51|467.27|468.17|473.58|473.58|469.07|496.13|488.01|469.07|394.2|396.91|388.79|386.98|375.31|381.45|389.34|355.14|350.75|324.45|305.16|303.18|304.06|302.53|303.4|305.16|297.74|297.74|296.88|293.44|290.86|283.11|281.39|277.09|279.67|277.09|275.37|265.2|265.2|265.2|268.54|266.87|266.87|265.2|266.87|265.62|264.37|264.37|269.37|268.96|266.87|266.87|262.7|258.53|262.7|260.2|261.87|258.53|241.85|240.18|251.03|250.19|262.7|266.04|267.7|266.87|271.04|264.37|255.19|241.85|231.01|231.01|233.51|233.51|228.51|232.68|233.51|237.68
05109|48544|/equities/banque-cantonale|CHALL/EAFAVALUE|75.1|76.3|70.8|74.7|73.7|71.1|77.7|80.9|83.1|83.5|93.1|92.2|95.4|94.5|96.3|93.6|88.8|93.6|96.5|95.7|92.1|93.4|85.3|79.4|77.6|80.7|79|76.9|77.3|76.4|76.1|74|76|74.9|80.4|79.8|81|78.8|74.1|76.2|75.3|72.8|72.7|74.1|76.2|76.8|79.2|77.3|79.3|78.3|73.5|75.3|71.75|72|69.25|69.95|71.05|69.75|72.1|69.1|68.7|67.5|64.5|63.25|62.15|63.7|64.6|65.6|65.25|68.8|66.15|67|64.25|61.8|63.65|62.25|60.9|57.5|57.5|62.65|57.95|54.55|55.1|55.8|54.6|53.65|53.9|53|51.5|51.2|49.95|48.5|48.35|49.6|52.2|51.55|51.8|49.3|48.65|48.45|50.5|49.825|49.85|47.8|46.9|49.8|51.45|53|53.4|48.625|48.475|50.85|49.35|48.75|50.65|49.875|50.25|49.65|51.4|47.825|47.7|46.575|45.625|44.725|45.6|46.975|46.8|50.05|50.5|50.3|53.15|52.05|51.65|52.8|49.1|45.5|47.85|50.35|48.5|465|436.13|438.09|464.03|481.65|468.44|419.98|402.36|391.59|378.37|418.02|385.71|369.07|326.25|389.07|372.17|359.56|296.03|310.06|302.45|321.73|245.58|316.73|317.92|266.52|286.14|316.95|345.86|362.95|455.79|388.27|422.88|449.46|443.98|441.02|481.96|530.92|531.76|535.14|527.12|488.29|487.87|544|495.46|433|448.2|424.14|393.54|370.12|352.82|383.2|380.04|354.51|354.51|350.29|319.06|297.95|285.71|309.35|286.77|268.2|260.18|232.75|232.75|228.32|219.46|199.2|172.61|148.56|140.96|131.67|121.76|113.95|97.07|116.27|141.38|148.13|138.43|119.65|119.01|114.79|87.57|81.87|82.68|71.75|71.75|71.32|53.18|50.64|64.78|64.99|67.53|71.75|77.36|103.82|115.43|142.86|149.98|166.64|204.14|213.3|212.89|233.3|233.3|278.71|286.62|295.79|371.61|404.11|412.44|423.27|420.77|460.77
05110|949664|/equities/banque-cantonale-de-geneve|CHALL|162|164.5|160.5|167|168|167|168|167|172.5|157.5|161|161|161|155|159|162|163.5|173|177.5|177.5|182.5|182|182|180|197|204|194.5|195.5|197.5|197.5|198|199|201|198|201|199|199|195.5|192|197|194.5|194.5|193|182|186|190.5|186|173.5|165|168.5|163.9|163.5|160.8|160.8|159.1|159.5|157.2|156.1|155|156.5|150.4|148|148.875|148.5|146.25|148|145.875|144.125|145.75|143.75|146.5|139.125|135|132.75|130.375|128.5|128|126|128.25|124|125.875|118|120|119.5|112.5|108.75|107.05|107.5|106.3|108.1|107|105.5|107.5|110.75|112.5|113.5|115.5|117|112.65|112|116|118|119.3|122.15|121.85|126.625|118.5|118.75|114.65|105.75|103.5|104.5|103.05|103|102.55|102.5|102.95|98.55|104.1|101.5|103.45|102.5|98|93.05|97|98.7|98.5|109|112.7|116|117|113.05|110.75|109.6|107.5|107.55|108|107.5|107.5|103.5|110.9|112.25|116.5|119.4|112.5|112.45|114.5|117|119.75|120|125|116.5|116|113|103|99.5|89|107|110|110|118.5|122.5|120.5|114.5|125|130|130.5|121.5|135|140|141|141.5|143|145|145|145|145|145.12|145.5|148|131|125|120|119.5|118.25|120|104.75|103.4|103.45|102.75|106|105.5|95|96|95|95.45|94.5|94|95.25|95.7|94.75|92|96.45|95.75|97.35|97.25|93.5|91.75|90|90.25|89.75|89.88|92.12|96.5|98.38|91|92.5|93|86|79.75|75.5|75|70|61.25|65|65.5|62.5|72|70|69.38|70|67|62|64|61.5|70|75|70|70.5|72.5|75|74.5|85.5|79|80|77.5|74.5|86|90|92.5|89.25|102
05111|949666|/equities/banque-cantonale-du-jura-sa|CHALL|52.5|52.5|52.5|50.5|53|52.5|51|52.5|54|52|53|54|54|53|52|55|50.5|55.5|57.5|54.5|55|54.5|53.5|52.5|56.5|56.5|56|55.5|55.5|56.5|56.5|58|57.5|56|57|54|54|52|53|54.5|54.5|54.5|53.5|54.5|56.5|55|55|56|56.5|57.5|58|57.2|59.9|59|57|59.35|55.5|53.45|58.2|55.5|55.9|56.1|56|55|51.75|52|53.5|53.85|55|53.75|56|56.15|60|60|61.3|60.1|58.5|58|58|60|64.5|60|61|61.05|62.05|63|59.5|63.65|62.5|60.35|60.8|61.5|60.5|64.9|65.45|64.45|67.6|67.3|63.5|66.95|66|63.5|61.9|63.85|63|65.75|63.5|64.85|64.2|63.5|62.7|67|65|62|63|63.8|64.25|65.8|65.6|67|66|65|60.05|58.05|64|62|65|64|66|63.5|62|63.4|61|60.8|58.55|59|60|59.65|59.2|57|59.5|62|61|61.9|60.95|62|58.15|59.95|60.85|60.5|64.95|66.9|66.75|65|64.1|65|65|65|61|60|63|62.85|62.8|64.49|62.52|60.06|59.13|59.08|62.03|60.11|58.09|58.09|56.12|57.85|58.09|58.58|61.54|54.15|57.11|52.18|48.93|47.26|43.32|41.85|42.34|44.11|40.86|41.85|45.19|42.44|42.34|42.34|43.32|44.33|40.27|37.41|37.12|38.4|38.4|37.41|35.94|36.92|34.46|33.48|37.41|34.46|25.7|25.4|24.52|24.32|24.32|24.42|23.83|23.63|24.22|22.94|22.74|22.45|21.17|20.68|20.04|19.74|19.64|19.69|19.59|19.4|19.99|19.69|19.89|19.79|19.69|19.4|19.89|19.89|19.69|20.38|20.68|20.97|21.46|21.27|20.87|20.78|20.09|19.89|19.89|20.28|21.07|21.17|21.96|22.06|22.45|22.15
05112|955653|/equities/banque-cantonale-du-valais|CHALL|104|101.5|101|100.5|101|100.5|103|103.5|106.5|102|107|105.5|106|100|105|106|107.5|107.5|107.5|106|103|110.5|107.5|100|106.5|111.5|113|114.5|113|114|114.5|118|111.5|118|118|124.5|119|115|113|116|113|106.5|107|107|116|121.5|117.5|102.5|103|102|96.2|95.3|94.05|96.2|95.75|95.25|89.6|89.95|83.35|84.05|78.35|77.3|76.45|75.5|75|76.4|76.3|76.7|76.8|77|78.2|78|76|76.3|72.9782|71.6822|67.2132|66.2301|66.8557|66.9004|66.4982|65.8725|65.4257|66.4088|63.0124|62.7443|63.9062|64.5765|64.9341|64.5319|63.5487|63.1018|62.4761|65.7832|66.677|66.1407|66.1407|67.3026|67.3026|68.8221|67.8389|72.576|72.8888|73.0229|73.2016|74.9892|76.7321|76.8662|76.0618|76.3299|78.1175|78.3856|78.475|77.76|77.4025|77.76|77.3578|76.3299|77.3131|75.9724|75.9277|73.9167|71.3247|70.0734|70.0287|71.0565|71.0119|68.8221|67.4814|65.6938|66.1407|66.096|64.8|63.9062|61.4036|61.6717|61.7611|61.6717|65.2469|61.6717|60.4|59|59.7|58.5|57.2|53.9|51.7|50.5|49.9|50.1|47.8|46.4|44.7|43.8|43.2|42.6|42.1|42.1|41.7|41.8|41.7|42|42.5|42.5|42.7|42.7|42.2|43.4|43.3|43.3|43.5|43.1|43.6|43.7|44.2|44.6|44.9|44.2|44.9|44.2|43.7|43.4|43.1|43.3|43.3|43.5|43.8|43.6|43.8|44.5|45.5|45.9|46.9|45|44.2|40.1|38.8|38.4|36.5|35.8|35.5|35.8|34.9|36.2|31.3|30.8|30.6|30.4|30.3|29.9|29.2|28.8|28.4|28.2|28.7|28.5|26.4|25.7|25.5|25.1|24.9|24.8|24.8|24.7|24.6|24.4|24.4|24.9|24.7|24.5|24.4|24.3|24.2|24.2|24.2|24.2|24.2|24.1|24.2|24.4|24.3|24.2|24.2|24.2|24.2|24.2|24.2|24.2|24.1|24.1|24.6|24.5
05113|49829|/equities/barry-callebau|STOXX600/CHALL/EAFAGROWTH|2124|2122|2216|2180|2118|2120|2334|2296|2150|2058|2016|2136|1968|1979|2104|1951|1893|2048|2000|1899|1807|1932|1892|1940|1983|2136|2138|2010|2080|2058|2024|1949|1958|1967|1866|1798|1719|1690|1531|1691|1969|1860|1728|1690|1780|1723|1787|1868|1867|1906|2033|1828|1557|1484|1380|1379|1318|1390|1366|1309|1299|1220|1246|1207|1232|1291|1264|1268|1197|1175|1127|1045|1052|1169|1097|1070|1187|1060|1061|1081|1065|1060|1135|951.5|988.5|917|1022|1034|1007|1062|1125|1121|1205|1183|1195|1192|1097|1074|1118|1034|948|908|875.5|897.5|865|893|908|915.5|915|910.86|874.58|934.22|883.53|867.13|897.94|877.07|855.7|854.71|868.12|898.93|880.55|860.67|919.8|827.38|829.36|762.28|760.29|825.89|827.87|833.84|821.41|746.38|758.8|737.15|755.68|765.44|774.22|749.83|685.43|642.5|655.19|682.99|664.46|664.46|629.82|654.12|624.93|628.28|549.33|587.13|549.33|594.3|567.03|555.07|526.36|497.65|474.68|486.37|644.44|664.08|540.62|628.07|677.18|664.55|621.52|715.53|722.07|804.38|825.89|778.34|794.04|814.81|858.21|790.81|805.58|811.58|854.98|924.23|920.53|834.67|765.88|622.28|560.73|558|548.88|543.41|500.1|496.91|470.47|429.44|424.42|490.53|466.82|426.42|384.68|376.15|324.31|342.93|332.16|303.43|291.76|297.15|273.81|256.08|260.57|248.98|247.45|244.83|201.11|205.48|205.48|215.1|257.51|251.82|235.65|257.07|265.81|233.46|214.22|204.39|183.62|174.88|164.38|160.89|163.51|157.83|168.76|139.46|141.65|141.65|140.78|137.28|113.89|117.17|135.53|137.93|153.45|150.39|151.27|143.84|138.81|149.52|150.18|159.14|140.78|129.19|192.36|183.62|185.37|194.99|192.36|192.36
05114|949670|/equities/basellandschaftliche-kantonalbank|CHALL|912|906|910|908|918|920|922|914|922|906|916|924|920|928|940|928|916|912|910|882|872|878|882|864|920|932|920|910|912|912|910|910|908|912|920|914|928|930|908|916|906|908|914|914|924|910|928|910|910|934|904.5|904.5|905.5|901.5|903|915|903|908.5|902.5|905.5|920|916|900|900|901.5|910|918|916.5|920|920|918|915|915|908|889|892|890|886|882.5|900|895|906|910|903|919.5|898|895.5|910|915|920|914|920|910|910|925|933|980|958.5|930.5|947.5|991|981|990|975|970|1035|1065|1070|1120|1114|1110|1120|1200|1215|1249|1266|1299|1250|1325|1330|1300|1307|1300|1165|1260|1280|1340|1330|1286|1295|1260|1280|1265|1270|1280|1253|1260|1280|1295|1261|1250|1250|1154|1100|1080|1078|1036|1029|997|990|977|975|960|969|950|930|942|975|975|972|971|979|973|975|970|972|980|955|946|975|973|971|971|973|971|971|971|971|971|970|984|1010|1004|1002|1002|1015|1028|1038|1037|1054|1068|1060|1045|1040|1011|1008|995|1003|994|986|980|986|960|1000|995|1000|910|873|861|846|835|824|807|840|845|830|803|822|817|814|801|790|795|798|740|725|695|671|658|681|666|651|641|625|615|611|610|613|613|615|611|636|611|609|602|596|603|604|604|604|606|607
05115|949676|/equities/basilea-pharmaceutica-ag|CHALL/MSCI_EU_SMALLCAP|42.36|44.68|40.92|37.36|42.8|43.38|47.8|46.42|45.2|43.78|45.3|46.44|46.44|51|53.15|53.05|44.52|50.65|50.25|43.54|48.68|48.6|48.6|42.5|42.8|55.25|46.86|52.45|40.5|43.74|45.24|35.56|36.06|40.32|44.7|46.32|49.52|52.4|39.96|52.05|48.64|53.15|60.6|65.55|66|70.3|69.4|66.4|70.7|75.45|75.9|75.45|81.15|78.8|81.65|86.05|80.8|76.5|84.75|86.5|86|72.15|73.1|68.6|66.7|76.9|69.4|70.65|67.45|78.75|78.55|67.75|71|75.1|96.3|101.8|102.7|93.7|100.8|106.5|117.4|126.8|112.1|110.7|121.5|106.5|92.15|93.2|87.4|95.9|103|98.75|103.5|108.8|91.95|100.9|129.3|125.1|105.4|105.6|99|78|66.7|74.55|70|71.8|51.4|57.5|55.25|50.5|44.6|42.4|46|47.5|49.2|49.4|44.9|41.25|46.35|50.65|47.7|39|35.7|31.5|39.65|38.9|39|58.1|61.4|70.7|69.35|66.2|70.15|72.7|65|65.55|69|61.25|58.4|56.95|60.2|70.3|79.25|81.75|79|70.9|64.45|76.9|85|104.3|93.25|95.5|92.75|85.2|80.15|71|55.05|144.5|148.9|112.5|157.2|165|169.7|174|166.4|167|151|145|201.8|180|220.5|196|218.4|265.5|263|252.5|270.5|279.5|268.5|282.25|264|250|213|207|209.5|198|177|178.1|177.5|172.8|191.5|180|167|155|139|135.5|134|139|109|98.5|91|82|87.3|89.5|102.6|93.5|90.5|76.1|77.9|63.75|62.5|71.2|84.95|83.5|85|96.75||||||||||||||||||||||||||||||||||||
05116|949675|/equities/basler-kantonalbank|CHALL|64.8|65.6|61.8|62|63.4|60.8|63|62|64.2|62.2|65.8|64.2|63.4|60.6|60.6|59.6|59.8|60.6|63.4|62.4|63.8|72.2|69.2|64.6|71.6|78.8|75|72.4|71.4|71.4|69.6|72.2|74|72.2|74.6|76|76|77|71.8|78.6|78.8|81.8|77.8|75.2|74.4|72.2|77|77.6|76.4|77.4|72.15|71.5|69.55|70|69.95|71.45|70.2|70.75|70.3591|72|71.9005|67.5746|66.6796|63.8453|66.6298|67.326|67.2762|67.2265|66.0331|68.3702|68.7182|73.0939|65.7348|68.1713|68.221|68.5193|67.1271|65.2376|69.9116|72.6464|69.7127|69.116|71.3536|74.3867|67.326|63.2983|63.6961|67.4254|63.7458|64.7403|65.4862|67.6243|69.9116|69.663|75.5801|76.5746|79.558|75.232|71.9005|70.0608|75.8287|77.9171|83.0387|75.4807|76.0773|94.4751|83.5359|93.8784|98.8508|98.0552|98.7514|98.0552|100.7403|102.9282|103.9226|106.4088|108.9945|109.8895|112.7735|112.2762|110.3867|126.1989|131.6685|128.6851|136.9392|137.7348|142.7072|143.7016|142.9061|142.1105|141.2155|139.3259|143.3038|143.4033|141.7127|141.4144|141.4144|140.7182|139.7237|139.23|143.01|136.94|130.67|124.91|122.32|120.83|118.94|118.44|117.55|117.35|116.55|115.76|114.36|114.36|114.07|114.36|113.27|114.27|114.46|113.97|114.17|114.96|115.26|114.46|115.36|115.56|114.56|115.86|115.36|114.46|114.27|113.47|113.27|112.97|114.36|114.17|115.86|118.34|118.54|117.65|118.64|113.39|109.43|107.84|107.55|107.94|108.44|108.74|108.83|107.94|109.33|111.41|111.61|110.42|106.46|105.47|105.27|107.25|107.45|107.45|102.7|103.49|101.9|97.96|96.51|90.57|87.15|87.15|86.42|88.69|88.93|88.79|88.79|89.27|88.5|89.5|87.34|79.66|78.32|78.61|77.31|76.78|76.78|75.63|73.52|72.56|71.98|73.04|74.64|69.26|66.14|64.25|64.25|64.15|63.21|62.45|62.45|62.55|62.26|64.25|62.32|62.04|61.29|61.01|60.59|60.22|60.54|60.54|60.59|60.36|60.08|60.36
05117|48555|/equities/bb-biotech-ag-exch?cid=48555|CHALL|67.05|67.8|77.15|78.65|80.8|84.15|88.7|87.2|87|80.55|85.15|82.2|84.4|80.75|74.15|69|59.8|66.85|68.25|65.95|69.2|67.75|60.75|52.4|59.05|64.25|66.25|69.1|61.35|61.5|63.2|65.35|66.05|66.5|70.3|69.4|70.25|67.75|58.4|64.2|63.3|71.9|67.35|67.95|66.7|65.4|67.15|66.95|69.35|70.75|64.55|66.2|63.75|65.1|62.4|60.15|58.8|54.2|56.4|56.45|58.75|53.65|55.1|54.55|46.9|49.9|48.65|48.55|44.6|49.3|51.4|45.85|46.32|47.26|58.45|59.15|56|51.9|56.6|62.6|55.4|58.8|55.4|59.75|57|52.2|47.24|44.62|40.74|37.2|34.36|31.64|31.46|29.8|29.48|31.02|35.62|31.74|28.16|29.1|27.22|25.5|24.18|25.12|22.7|23.8|22.96|21.34|20.42|19.28|17.7|17.03|18.06|18.95|17.95|18.52|15.24|16|15|14.86|14.36|14.29|12.4|11.55|11.33|10.79|10.33|11.8|12.81|13.42|13.08|13.17|12.64|12.65|12.36|11.99|12.21|11.28|10.99|11.2|11.71|12|13.5|13.95|14.75|14.6|15.33|14.45|14.07|15.59|14.2|14.5|13.9|12.36|13.34|12.48|13.1|13.7|13.75|14.03|14.7|16.7|18.8|18.18|16.7|16.38|15.94|15.2|15.9|16.3|17.11|18.35|20.34|20.7|19.6|19.3|19.5|19.38|20.18|19.5|17.96|19.04|18.76|17.6|17.5|16.4|15.7|15.56|15.18|15.1|15.46|17.5|17.5|81.65|80.5|79.5|70.8|73.75|71.4|76.5|69.45|67.3|64.7|65.25|67.2|70|69.9|64|67.5|67.95|65.85|65.6|72|71.5|73.5|73.7|70.25|69|62.95|65.5|64|67|71.75|68.5|65.5|66|64.45|53.6|48.25|49.45|56.8|62.7|59.9|54.9|65.1|64.5|65|82.8|92.05|113.5|102.5|108.5|125.75|118|104|95|109|119.5|136|130.5|131|113.9
05118|48527|/equities/belimo-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|507|509|580|533|532|494|477.5|468|423|381.5|364|382|331.5|343.5|384|382.5|341|348|394.5|360|348.5|361.5|320.5|313|315|338|364.5|330|309.5|274.5|250|293|300|262.5|267|248.8|235.2|215.8|197|204|225.2|234.8|246.8|208.8|215.5|207|205.2|193.2|208|218.2|213.3|211.2|213.9|193.9|188.2|200.5|206.6|192|186.1|175|166.7|159.1|153.9|147.5|151.2|159.9|165|153.6|144.9|146|137|130.3|127.5|115.8|122.5|118|106|102.5|110.3|110.2|111.5|116.5|113.2|105.5|114|106.2|115.5|118.8|119.2|119|120|120.3|119.6|120.3|123.8|122.5|120|126.1|123|119.8|117|116.2|117|108.6|105.3|109.7|105.8|109.5|100|90.5|88.2|83.5|82|83.2|85.7|85.2|82.2|87|89.9|87.2|89.5|87.5|84.8|76.7|78.8|81|84.5|83|90.5|96.5|100|100|88.5|86.2|84.5|80.5|84.9|79.5|74.8|61.5|63.8|65|65|66.5|57.7|59.5|57.5|51.5|52.5|51.2|52.2|56.5|48.9|46|41.7|38.5|38.5|37|37.5|38.2|39.8|49.5|51.9|49.5|53|51.1|50|54|58.2|48.5|64.3|66.2|75.8|69.8|61.6|63.5|65.5|68.5|68.8|63.8|61.5|58.8|59.6|55.8|55.1|50.1|49.1|44.7|44.4|46.7|51.6|46.9|43.7|40.3|39|36.2|38|40.2|40.7|39.2|36.3|36.3|35.1|37.4|38.2|33.6|33.1|32.6|31.6|30.8|29.5|31.1|29.7|29.9|29.9|29.2|26.5|25.8|24.2|24.2|24.3|24|22.3|21.5|18.9|17.5|18.1|17.4|16.7|15.7|16.8|15.9|15.2|16.6|20.3|21.6|27.2|29.3|28.9|28.4|24.5|24.7|26|26|24.3|20.6|26.7|28.2|36.3|37.2|35.8|36.3
05119|945097|/equities/bell-ag|CHALL/MSCI_EU_SMALLCAP|278|280|292|292|294|290|285|279|283.5|284.5|285|283|267.5|244.5|238.5|254|232.5|236.5|232.5|234|240|230|246.5|251|249|251.5|262|273|271|271|248.5|266|270.5|295|293|287|295|311.5|305|316.5|316|312|301|289.5|317.5|331|340.883|322.09|346.564|390.704|375.408|375.845|376.5|393.326|384.586|388.956|400.974|381.089|373.441|363.608|385.897|364.482|383.493|360.549|370.382|371.475|364.045|333.672|320.998|337.823|332.142|334.327|337.212|314.661|296.306|275.328|237.394|237.307|212.134|218.515|218.515|217.203|218.515|218.952|206.977|194.128|213.969|192.293|193.953|187.922|207.589|204.704|216.766|214.494|211.609|211.872|211.959|201.558|202.432|198.586|194.041|194.915|188.797|185.125|185.125|192.205|197.1|194.041|198.411|187.573|175.249|174.724|173.063|174.637|166.858|165.896|162.138|157.68|165.634|162.662|167.819|150.775|154.009|153.834|157.33|159.69|157.942|174.812|179.182|195.789|194.041|185.3|168.606|165.634|154.359|147.716|140.898|139.849|145.006|144.22|133.12|137.66|141.16|142.03|139.41|141.77|135.57|136.35|138.1|135.39|142.47|142.03|135.48|122.37|118.87|120.18|126.21|126.74|113.63|105.76|109.34|148.5|147.98|155.41|165.98|164.32|163.71|157.33|165.98|158.2|168.26|160.39|173.94|164.32|166.07|176.04|166.07|183.55|159.08|152.26|145.01|133.56|123.24|122.28|115.29|105.32|101.83|101.39|100.43|91.25|89.33|87.84|90.03|88.54|86.71|83.47|83.04|87.41|90.81|90.55|96.15|98.16|93.96|100.25|99.21|99.99|90.03|89.15|91.34|94.75|98.33|93.96|113.63|107.07|98.42|89.33|81.72|79.1|72.46|69.58|69.05|66.6|66.87|65.73|64.76|64.08|62.98|60.95|60.02|61.79|59.68|60.95|56.88|62.22|58.92|56.29|55.72|60.06|53.64|47.8|46.72|46.3|44.21|43.8|41.71|39.62|41.79|41.71|38.4|39.58|35.95|33.17
05120|955638|/equities/bergbahnen-engelberg-truebsee|CHALL|47|46|45|44.6|45.7|46.3|45.8|46.2|51.8|54.4|48.5|49.5|49.6|46.4|47.9|48.2|36.9|38.5|39.5|46.4|50.4|56.6|51|53|60.8|66|69.2|65.4|70|71|63.6|68|70.2|69.2|75.4|77.2|76.6|76|74.6|78|79|79.4|79.8|81.6|86.2|89|89.2|87|83.4|87.6|78.65|77.2|77.1|76.1|75|76.85|72.8|70.6|73.05|72.6|66.4|68.6|70.4|70.2|69.2|70.35|69.05|70.95|77.1|79.95|79.05|78.75|80|82.15|80.05|86.3|82|80|70.05|71.8|60|59.55|54|54.4|52.6|52.15|51.4|49.7|51.6|51.9|45|44.08|44|41.04|38.8|36.6|36.42|34.6|33.6|34.18|34.26|33.9|35|33.8|35.1275|34.1707|34.1707|35.4009|32.9281|30.0702|29.8217|30.8158|29.014|29.6975|29.188|26.591|26.094|25.9697|26.094|26.4046|25.3485|22.8633|20.3782|20.2539|20.1297|19.8811|19.1356|20.9373|21.3598|19.5084|20.1918|19.7445|19.235|18.8871|16.899|16.4641|17.0854|15.967|16.6505|16.7871|83.75|84.41|90.12|88.04|84.47|84.47|74.24|75.79|74.36|74.36|71.68|70.19|71.09|68.8|71.37|68.52|68.52|77.08|62.81|61.38|62.75|74.23|77.08|78.79|76.8|74.44|77.03|80.61|74.88|75.38|71.58|71.58|73.39|68.82|69.37|77.08|69.15|68.82|64.09|62.49|56.6|57.76|54.51|53.9|55|55.06|55.06|56.16|52.36|51.24|55.51|53.69|53.91|51.29|51.24|52.31|50.7|51.5|51.75|52.79|50.78|50.7|49.37|51.77|52.57|48.04|43.77|44.03|40.03|41.1|40.03|40.03|41.1|41.63|40.56|42.16|41.9|40.03|36.29|34.69|36.29|35.23|35.23|32.56|34.11|33.62|32.56|34.11|31.54|32.02|33.09|33.62|32.56|32.66|32.66|34.05|34.64|35.71|35.71|34.16|33.09|33.89|36.24|34.16|33.62|34.69|36.83|40.03|37.09|37.36|36.03|37.36
05121|949667|/equities/berner-kantonalbank-ag|CHALL|219|216.5|202.5|204.5|210.5|207.5|204.5|207.5|206.5|206|213.5|213|216.5|222|228|227.5|208.5|230.5|225|221.5|229.5|225.5|225|210|225.5|229|222|217|217.5|214.5|216|226|232.5|227|238|242|224.5|210.5|194.8|207.5|212|218.5|219.5|203|182.6|178|185.6|178.4|183|185.4|176.4|178.2|180|184.5|180|183.2|183.4|181|189|184.4|190.5|182.5|184|180.1|179.6|185|188.3|189|187.5|193.5|196.6|193|190|193.5|191|188.4|184|182|181.4|185|186|190.6|200|205.7|200|180.8|181.5|183.5|179.8|185.5|180|188.5|191.2|204|215.9|215|213.5|214|206|210.4|226.1|237.5|238|231.1|230|251.5|259.25|256|255.75|256.25|254|256|253.5|252.75|251|248.2|252|250|255|253|253|251|249.1|248.5|247|249.7|249|248.9|246.9|245|246.3|242.7|243.4|241.6|242|239.3|238.9|240.4|239.2|238.6|238.1|240|240|239.1|236|235|229.5|228.2|231.5|233|232|229.5|228.9|234.4|237.7|237.5|225.7|224.4|224|224.5|226.5|229|233|229.01|222.91|234.54|224.78|221.5|217.18|206.01|199.91|201.04|200.76|200.85|199.91|201.81|198.14|201.81|199.52|196.31|191.72|194.93|187.59|186.22|186.67|186.67|188.97|189.88|187.13|188.97|195.39|189.88|184.38|182.55|167.41|166.95|166.49|169.06|168.79|164.24|159.32|153.48|158.49|155.73|142.39|138.47|138.47|135.13|128.96|129.29|127.21|124.5|124.5|124.08|126.16|125.96|125.96|125.54|124.29|124.08|123.87|123.66|123.45|121.58|120.95|120.53|122.2|121.78|116.78|116.78|115.53|115.95|115.95|115.95|116.36|114.07|113.67|112.86|112.86|113.39|112.62|109.54|108.76|107.22|107.8|106.45|109.73|107.99|107.99|108.38|106.45|107.22
05122|949668|/equities/bkw-ag|CHALL/MSCI_EU_SMALLCAP|108|110|118.6|125.2|121.2|101|106.2|99.9|96.3|99|102.2|102.8|101|102|99.2|93.8|91.2|98.1|88.5|88.1|85|76.6|78.2|79.4|83|89.7|71.4|70.3|72.8|74.1|64.6|64.4|65.2|66.2|64.9|67.9|67.3|69.9|68.7|67.9|63.9|62.2|68.8|66.8|64|62.2|64.7|63.6|54.4|59.4|57.95|58.2|58.3|58.15|55.7|55.1|56.3|58.9|53.9|54.15|51.15|49.95|49.25|46|46.05|46.55|45|44.5|43.3|42.2|41.7|40.4|38.9|37.35|38|37.7|37.55|37.2|36.8|35|34.9|35.45|36.75|33.9|30.8|27.5|29.45|29.7|28.95|31.55|33.2|32.25|32.7|31|32.35|31.3|29.45|28.6|28.65|29.95|31.5|31.45|30.6|30.5|28.6|31.9|32|33.6|30.45|31.5|31.4|32|35.9|34.6|30.3|29.8|31.8|31.95|35|32.4|37.4|36|36.45|30.4|39.75|42.8|47.45|48.75|51.8|60.6|57.5|64.95|79.5|76.2|70.7|64.75|67.1|64.75|69.85|72|68.05|72.45|71.85|78.35|78.45|80.8|80.5|80.1|84.5|89.9|83.6|82.7|80|79|80.05|82|84.3|99.5|102|111|105|115|124|130|140|136.7|128.1|126.7|127.3|135.9|144|135|139.3|128|118.5|125.5|128.8|131.7|129.2|127|133|144|143.3|131.4|120.5|122|128|116|106.8|114|128|117|102.6|96.8|88|87|86.7|93|91|86.75|80.25|74|69.3|68|72.5|72|69.5|69.2|65|62.5|60|56.7|56|54|62|59|55.5|52.9|47.9|43.5|43.5|41|37|34.2|32.7|37.2||||||||||||||||||||||||||
05123|1088124|/equities/blackstone-resources-ltd|CHALL|2.08|2.36|2.86|2.38|2.76|3.34|3.56|3.66|3.74|4|3.84|4.22|4.24|4.54|2.16|2.18|2.22|2.32|3|0.705|0.72|0.755|0.76|0.82|0.82|0.898|0.936|0.94|1.02|1.095|1.11|1.125|1.235|1.375|1.9|2.43|2.55|3|3.62|4.13|5.66|7.4|8.38|9.09||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05124|949671|/equities/bobst-group-sa|CHALL/MSCI_EU_SMALLCAP|76.05|78.15|82.9|80.65|74.6|80.9|84.45|77.8|74|63.85|60.7|62.45|61.25|64|53.45|52.85|44.1|57.35|58.55|54.5|55.95|57.8|48.2|43.92|45.96|50.7|56.35|55.4|51.75|51.25|48.08|49.68|72.25|63|73.2|60.25|78.3|80.25|68.3|74.35|76.2|76.8|82.95|91.8|101.6|107.4|106.3|105.7|118.1|122|129.6|125|106.6|106.4|108.6|107.7|92.3|97.7|100.8|92.55|76.5|72.2|70.8|66|54.5|54.25|55|53.9|48.5|53.95|52.4|57.7|45.3|41.7|41.95|44.5|41.85|39.5|39.7|42.45|43|43.45|42.65|38.1|30.85|27.95|38.4|46|41.85|41.55|43.8|42.4|45.65|43|44.75|42.05|35.25|33.1|30.25|32.55|32|31.9|31.9|28.6|28.7|29|30|31|29|28.4|26.1|26|28.6|28|26.95|27|26|25.05|25.95|27|24|25|23.3|17.75|17.6|19.4|23|29.45|31.5|37|41.9|42.05|43|43.2|43|43.75|44|43.5|38.2|39.5|37|40|42.85|40|37.25|38.4|37.5|34.85|38|39.9|43.75|33.75|30.5|33.35|28.65|23.25|29.5|31.3|31.75|36.6|42|57|77.75|76.5|81.95|85.3|86|76.95|74.85|63|80.65|78|86|85|83.3|84|77|79.2|77.4|74|63.5|66.4|60|56.6|55.5|55|52.5|51.6|53.65|56|59.5|55.6|56|53.55|51.85|50.1|52.5|55.7|59.05|59|49.8|49.2|52|49.5|47.75|48.6|47|45|41.25|40.5|39.75|40.5|40.4|40|43|42|45.5|46.9|42.5|43.5|43.25|44.25|43|42|42.3|41.75|41|37|34|36.4|42.5|45|41.95|48|48.1|46|50.7|54|53|50|45|46.75|46|50.25||||||||
05125|48541|/equities/bossard-holding|CHALL/MSCI_EU_SMALLCAP|283.5|288.5|328.5|304|336|293|308|293.5|282.5|215|219.5|207.5|192.4|204.5|178.4|173.2|149|166.6|160|155.8|144.8|132.8|120.2|112|131.6|140.1|174.7|164.6|156.5|137.4|135.4|137.7|151.8|148.2|165.8|153|160.9|156.6|139.8|156|164.4|194.8|199.7|198.6|184.3|199.7|203.8|196|230.6|240.4|230|219.3|235.7|224.1|208.8|209|194.4|190.8|198.2|179.2|173|164.6|143.4|136.7|141|127.9|125|118|103.4|111.8|104.2|101.3|101|94.1|109.2|105|96.25|91.25|104.2|108|107.9|113|112|115.5|114.9|95.2|109.3|104.5|97.3|99.35|112.6|106.1|105.7|113.1|121|126.75|107.5|109.25|103.25|97.35|92.3|91.2|83|77.5|73.25|72.85|68.6|72.75|72.085|68.861|61.721|59.372|57.622|57.438|56.332|53.338|56.793|55.273|63.564|64.853|56.747|57.576|46.982|47.903|48.962|48.456|56.655|62.412|72.269|76.461|69.413|70.012|61.03|56.655|50.436|46.291|48.364|41.616|40.556|40.42|34.96|35.58|34.94|33.85|27.68|28.44|26.95|26.48|27.18|28.79|26.72|26.72|22.34|23.03|20.96|17.5|16.81|21.79|21|23.95|29.71|29.64|33.16|32.75|38.88|38.78|38|35.24|37.7|34.55|40.07|38.94|43.76|40.07|41.68|44.33|41.87|40.07|39.15|38.51|39.73|40.99|37.54|35.9|35.47|39.38|37.54|37.49|36.85|39.15|41.64|41.25|38.69|39.61|36.85|37.08|38.35|39.38|37.31|35.24|35.93|34.08|33.62|37.31|35.37|35.12|32.24|30.17|31.55|32.01|29.94|32.82|34.55|28.19|29.48|27.18|54.35|50.9|50.67|49.75|46.98|41.92|18.88|18.47|17.85|17.96|17.46|15.2|14.05|15.43|14.28|14.97|15.2|15.89|17.04|16.35|18.19|18.98|18.65|18.77|15.38|13.82|13.59|14.6|13.36|15.43|18.88|24.64|29.25|31.41|32.24|32.84
05126|48529|/equities/bucher-n|CHALL/MSCI_EU_SMALLCAP|412|422.8|451|419|461.6|446|463|504|483.8|494.2|479.2|481.6|439|422.2|405.6|382.2|353|351.4|337.8|300.2|272.8|276.4|271.8|256.8|299|323.2|339.8|320.4|304.6|311.8|291.8|297.6|336.4|312.6|346.2|333|309.4|302.6|264.4|272|278|315.2|339.8|321.8|332.4|355.2|365.8|398.4|399.8|426.6|396|390.75|390.5|344.5|337.25|322.5|301.75|315.25|320.75|293|286.5|268.25|250.75|233.8|219.9|243.1|249|240.7|227.9|229.3|229.9|233.7|221.5|209.1|226.3|234|225.2|209.4|219.7|235.4|232.6|248.1|235.8|234.6|251|226|248.9|240|244|245.8|273|274.25|304.5|296.25|286|300|269.25|266|259|247.3|251.75|231.7|228.3|233|226.3|225.7|224.2|219.7|205.4|191|180|173.8|174.5|168.5|160|167.4|151.4|161|179.9|191.3|192.7|181.8|164.2|154.1|152.5|142.4|146.5|164|185.4|210|211|210|201.6|183|174.7|155|151.1|147.2|132.3|124.9|115.1|126.1|132.9|143|127|125|112.3|103.8|108.1|115.3|123.8|116.7|109|115|93.95|81|74.05|115|105|101|124.9|148|227|242.3|270|272.75|289|269|267|239|261|279.5|275|216.2|204|189|196.3|185|182|164|151|149|132.3|128|126|119|107.9|104|99|114.8|121|115|124.5|124|104.8|102.8|103|109|98|90.5|78|79.5||||||||||||||||||||||||||||||||||||||||||||||||||
05127|949665|/equities/burckhardt-compression|CHALL/MSCI_EU_SMALLCAP|445.5|436.5|431.5|408|385|377|361.5|355.5|374.5|368|328|315|333|308.5|307|303.5|229.5|233|227|230.5|232|197.2|196|192.4|227.5|264|265|246|235|250|233.5|241|259.5|263.5|307.5|271|286.2|255.4|230.4|296|334|341.4|349|360|352.6|368|323|304.8|326|346.2|316|300.5|297.25|302.75|281.25|287.25|275|303.5|305.25|271.25|280.25|291.75|267.75|245.2|287|275.25|271.75|290.25|302|363.75|341.5|329.75|312.75|318.5|308|328.75|345|315|334.75|365.5|354.25|433|409|375.5|373|284.5|380.75|390.5|411.5|441.5|478.75|475|478|452.75|456|460|458|408.75|391|375|363.5|356.5|376.75|369.5|376|365|380|355.25|339.5|321.5|300|292.5|267.5|279.25|260|250|242.8|221|250.75|247.5|244.6|230.8|235|221.5|194.9|180.6|224.5|225.4|256|279.75|277.75|289.25|275|268|259|235|234.2|217.8|187|200.1|190.8|190|206.6|208|201.7|193.9|185|172.1|149.8|170|170.6|140.3|140.5|152|148|106|106.9|125.5|150.5|150|150|217.4|284|285|310|339|334|317|300|304.5|370|372|352|256|264|283|297|249.5|237.8|199.5|167|208.5|197|164|135|119.5|116.5|103|91.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05128|949674|/equities/burkhalter-holding-ag|CHALL|63.4|64.2|63|67|66.2|66.1|66.1|63.9|67|72.2|72.6|73|66.6|63.9|66.1|64.8|58.9|63.2|59.5|59.2|61|67.1|62.6|55|72.6|76.9|76.1|71.7|78|72|78|73.5|77|78.3|78.3|69|80.5|84.2|78|79.2|78.7|77.5|88|87.5|83.9|87.4|93.4|112|118|120.2|126.9|120.3|119.5|123.5|132.6|137|137.1|140|150|150|147.3|139.5|137.2|131.4|126.6|131.1|131.5|134.6|119.9|121.2|119.5|127.8|102.5|105.8|108.5|108.1|105.6|100.2|103.2|105.4|109|110.6|113.6|104.9|103.2|97.5|86.35|82.35|81.5|85.9|84.25|80.5|81.4|85|83|77.35|76|76|76.5|73|73.5|72.05|66.15|66.3|65.6|69.6|71.8317|66.7428|69.483|61.8497|62.2411|59.5988|59.6967|56.565|53.2377|54.0206|53.9227|53.8249|54.8035|49.9103|48.1488|47.3659|47.3659|41.6898|41.6898|40.5154|41.9638|44.3859|47.1082|54.0103|54.0103|41.3162|41.7023|38.3623|34.7326|34.3658|31.8559|33.3425|29.9253|32.49|28.32|28.5|28.3|26.05|23.62|22.33|21.78|20.89|22.4|20.88|18.15|19.06|16.21|16.81|15.77|13.07|13.24|14.6|15.62|15.28|16.55|16.98|17.45|18.5|19.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05129|949677|/equities/bvz-holding-ag|CHALL|690|700|700|685|765|735|770|790|855|865|870|885|870|770|790|825|705|730|880|870|910|970|1020|995|1230|1260|1200|1170|1240|1140|940|880|920|925|920|940|890|815|805|815|825|830|865|830|835|805|805|750|720|710|672.5|690|700|691.5|672|620|571|580|584.5|578.5|570|535|525|525|508|525|501.5|530|540|530|522|556|560|571.5|570|558|488|479.25|480|459|436.25|394|348|349|335.25|343|308.5|314|301|300|301|300|301.5|305.5|318|318|319|314|309.75|315|322|308.75|306.5|315|310|334.75|344.75|345|345|353|343|359.5|350|360|366.75|373.5|377|371|372|394.25|385|397.5|397.5|390|388.5|395|399|410.5|438.5|425.5|445|442|430|428|432|437|420.5|425|435|430|455|434.75|465|475|400|410|400|395.5|415|402|425|415|409.75|424|425|427|400|420|400|395|408|500|485|485|500|524|441.5|439.75|425|415|424|400|399.5|380|385|385|385|360.25|350|330|301|305|305|306|311|315|325|330|317|312|330|330|325|318|320|304|320|327|320|300|269|270|240.1|250|250|264.5|245.5|250|260|258|245|245|250|240.25|265|240|255|250|250|260|240|225|230|220|220|235|200||200|200|200|205|225|201|220|220|230|229|220|220|208|210|211|210|200|230|272|255|240|230|245|250
05130|949686|/equities/conzzeta-ag|CHALL/MSCI_EU_SMALLCAP|1160|1212|1282|1260|1258|1264|1288|1246|1250|1200|1116|1170|1262|1140|1088|1056|925|988|940|853|849|846|828|777|980|1096|1156|972|859|869|802|782|828|829|879|780|850|865|769|767|901|1068|1210|1082|1140|1196|1266|1142|1106|1134|1016|978|980|1021|985|1012|949.5|960|983.5|890.5|809.5|794|720|725|683.5|670|653|642|623.5|624|620|641|627|617.5|639|645|612.5|643.5|622|626.5|639|675.836|663.212|668.299|636.646|561.469|637.776|623.645|638.718|664.154|706.547|656.201|693.487|589.194|627.741|580.908|431.943|381.148|373.582|371.061|339.719|310.358|311.619|312.7|312.339|313.42|314.321|335.035|324.228|315.221|299.73|298.83|308.917|316.122|308.917|318.824|318.824|340.439|365.116|373.762|340.079|315.221|324.048|324.228|329.631|354.849|360.253|422.577|430.502|436.807|468.329|392.676|371.241|372.862|342.24|342.24|323.867|309.818|315.22|321.53|323.33|334.13|340.44|338.64|306.76|318.82|324.23|306.22|318.82|331.43|297.21|264.79|244.43|279.2|252.9|230.56|270.19|274.69|277.39|313.06|305.31|435.91|471.93|393.76|442.21|469.05|432.3|441.85|463.83|384.57|500.21|431.4|513.18|435.91|450.14|486.34|466.53|493.73|461.12|423.3|423.12|427.8|389.97|387.27|408.89|367.28|387.27|360.25|360.25|363.86|345.84|340.44|333.23|328.73|306.22|306.22|306.76|308.02|283.7|286.4|255.78|252.18|247.67|261.18|248.57|252.18|238.67|208.95|199.04|196.34|184.63|185.53|202.64|201.74|207.15|203.36|217.95|204.44|176.52|174.72|162.47|164.46|148.6|144.1|141.4|156.71|163.92|155.81|171.12|169.32|169.32|156.89|157.61|156.71|174.72|173.82|194.54|199.94|207.15|212.55|187.33|192.74|206.97|207.15|211.65|216.15|259.38|271.99|267.49|252.18|270.01|294.51
05131|949678|/equities/calida-holding-ag|CHALL|51|49.2|48.6|50.6|48.5|45.1|45.4|43|35|35.6|35.8|36.6|34.2|34.5|31.9|28.6|27.4|29.3|27.5|27.8|28.8|28|29.7|28|31.6|36.2|36.8|34.7|32.5|31|27.8|27.6|28|31|31.6|30.35|29.85|29.8|30.35|31|31.4|34.05|35|34.7|35.9|38.25|36.15|36.45|35.8|36|38|36.35|37|35.65|37.55|38.9|38|39.45|39.45|39.4|37|37.15|34.8|33.55|34.4|31.95|31.65|30.5|30.55|32.5|33|34.2325|28.453|30.3301|31.7133|34.0843|32.9976|33.0964|34.0843|37.7398|41.3952|40.259|36.5542|40.0121|37.3446|34.2325|36.406|37.5422|36.7518|34.6771|34.0843|33.5904|35.4675|32.6024|36.5542|30.8735|31.4169|31.3181|27.8108|27.6627|27.7121|27.6627|23.3157|22.8217|22.9205|23.2169|24.353|26.7735|27.7121|28.2554|25.1434|24.8964|25.1928|25.3904|24.0072|23.1675|25.1434|26.6253|27.1687|27.8108|28.6012|28.0578|27.6133|25.7362|26.2795|25.8349|27.5639|28.6506|28.6506|29.2434|30.9229|31.1205|29.9102|28.3048|27.6627|24.4765|25.1928|24.27|22.35|24.85|23.07|21.89|21.51|20.73|17.48|16.51|15.53|15.19|15.05|14.82|12.72|11.81|11.81|12.67|11.8|10.49|10.44|10.97|11.12|13.3|15.05|19.81|20.6|21.36|24.27|25.68|24.76|23.99|26.21|25.24|31.8|30|32.91|31.55|33.01|32.53|31.99|32.04|28.59|27.87|24.47|24.76|25.46|22.91|24.42|23.3|23.16|23.16|22.82|24.61|24.81|25.24|22.04|21.6|21.17|20.39|20.63|21.17|20.87|19.42|18.06|18.84|19.37|17.38|17.96|15.53|14.42|14.27|14.27|14.18|14.56|15.53|15.44|15.78|16.02|15.53|13.03|12.52|11.65|11.89|12.14|10.19|7.09|7.04|7.52|7.52|7.52|7.52|7.28|6.36|6.55|6.8|6.31|7.72|6.55|7.77|8.5|8.74|8.5|9.47|9.22|8.74|10.19|10.29|10.68|9.71|13.23|13.16|13.11|13.3|12.62|13.59
05132|949700|/equities/carlo-gavazzi-holding-ag|CHALL|293|283|275|265|252|250|256|260|254|227|219|192.5|189.5|181.5|181.5|183.5|150|150|153|161|180|183.5|181|204|221|246|260|254|265|248|260|276|270|267|262|255|258|274|245|256|274|290|303|322|332|353|338|322|337|340|339.5|344.75|332.75|351.75|326|352.75|344|318|313.25|289|276|261|243|250|244|238|230|236|227.3|225|225|210.5|210|211.9|215|216.6|208|208.5|221|224|229.7|236|220|213.5|215.5|199|211|221|228|237.9|232|239|251.5|236.5|229|229|222.8|225|209.2|217.5|208.1|204|198.1|204.4|230|213|215|213.7|198.2|201|195|189.9|195|202|199.8|204.5|191|190|191.5|209.3|219|185|179|185|212|202.4|214|248|247|210|206.1|210.9|193.6|185|188|176|170|161|159.9|170|160|154.1|161.5|149.9|141|140|147|142|144.5|150|127|135|125|113|95|89.5|94.8|102|108|119.9|114|147.4|165|175|183.1|192.8|194.9|190.1|194.7|194|246.4|271.5|300|300|310|313|287.5|265|274|275|275|263.75|249|221|234.5|208.44|192.15|197.75|184.05|171.47|186.98|179.66|170.61|152.08|142.17|141.31|130.11|144.76|123.22|125.8|111.15|94.78|97.8|99.95|94.78|80.22|78.41|74.19|74.1|71.73|74.1|79.27|79.27|66.35|65.49|68.5|65.49|62.3|50.75|47.39|51.79|43.08|40.07|40.89|34.47|31.88|29.3|24.08|25.76|33.6|33.6|31.02|34.47|38.77|49.37|54.28|60.32|68.07|62.04|61.18|60.32|60.32|72.38|71.52|60.32|79.27|120.63|145.62|185.26|185.26|198.18|209.38
05133|955629|/equities/cassiopea-spa|CHALL|33.6|34.2|30.9|30|32|35.7|41.2|40.5|45.5|49|49|43.6|44.6|45.8|48.5|46.5|45|50|58.6|41|40.5|34.2366|36.3328|28.1479|38.4289|39.9261|41.9224|41.7228|37.1313|40.0259|42.6211|44.2182|44.2182|43.0204|50.9058|47.013|39.9261|38.2293|36.5324|43.0204|44.7173|52.9021|60.0888|49.3088|33.9372|35.4344|41.4233|39.0278|38.4289|40.7246|34.7357|34.0869|34.2366|32.5398|32.939|33.9372|34.6858|33.9372|33.9372|34.037|32.939|33.4381|29.3457|28.9464|27.4492|29.1461|30.9427|33.1886|33.8374|35.4344|29.7949|29.8448|28.9464|29.6451|32.44|34.7357|32.2403|35.8836|38.0296|39.7265||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05134|949679|/equities/castle-alternative-invest-ag|CHALL|1.7|1.7|1.7|5.18|14.3|14.2|13.9|13.8|14|13.7|13.8|14|13|13|13|13|13|13|12.8|13.1|13.5|13|12.8|13|13.1|13.2|14|13.7|13.0354|13.1778|12.6792|12.9641|12.9641|13.1066|12.608|12.0381|11.9669|11.7532|10.8984|10.8984|10.9697|11.1121|11.1834|11.2546|11.1834|11.2546|11.3258|11.3258|11.0409|11.1121|11.1477|11.3258|11.2902|11.2546|11.3614|11.3971|11.3971|11.7888|12.0025|12.0381|11.682|12.1094|12.0738|12.0381|11.8957|12.0381|12.0738|12.1094|11.7532|11.7532|11.7176|11.5039|12.1094|11.6464|11.7888|12.0738|11.8601|11.6107|11.682|11.7532|11.6107|12.0381|12.1094|11.9669|11.3258|10.8984|11.7176|11.1834|10.5423|10.4354|10.293|9.9368|9.6519|9.5094|9.5094|9.4026|9.367|9.367|9.2601|9.3313|9.4026|9.7943|9.7231|9.7231|9.6519|10.0793|9.7231|9.2957|8.9752|8.1204|8.2629|8.3341|8.3341|8.3697|8.2985|8.3341|8.1916|9.082|8.4766|8.1916|8.156|7.4437|8.1916|7.4081|7.1944|7.3725|6.9593|7.3725|7.8355|7.7642|8.0492|8.3697|8.4053|8.7615|8.4766|8.9752|9.2601|8.9752|13.85|14.5|14.5|14.25|13.6|13.15|13|12.9|12.6|12.15|12.1|12.3|12.6|12|11.75|11.85|10.5|10.35|10.35|9.1|8.15|9|9.5|13.23|14.35|13.8|14|14.19|14.05|13.25|14.8|15.2|16.2|16.03|16.52|16.56|16.56|17.85|18.05|17.5|16.69|16.89|16.78|16.71|15.87|15.5|15.94|16.27|15.84|15.45|15.5|15.25|15.87|16.11|15.83|15|14.9|14.5|14.43|14.8|14.5|14.41|14.11|13.65|13.41|13.96|13.9|14.01|13.6|13.3|14.2|15.05|15.65|15.45|15.35|16.3|16.8|16.12|15.95|15.65|14.9|15.35|15.55|15.5|15.95|15.6|15.18|14.25|13.85|13.85|13.5|14|14.75|15.35|15.4|14.85|15.2|15.55|15.5|16.3|16.3|17.55|17.32|17.2|16.55|16.15|15.55|15|16.05|16.57|16.75|16.2|14.3|14.25
05135|949688|/equities/castle-private-equity-ag|CHALL|10.3|10|9.55|9.6|9.4|9|8.75|8.6|8|8.5|10.5|10.1|10.2|10|10|10|9.65|9.8|10.1|10.1|10.9|10.8|11|10.95|12|13.3|13.75|13.9|14|14.05|14.4|14.4|14.4|15.65|16.4|16.55|16.5|16.5|16.2|16.75|16.7|16.35|16.9|16.6|16.45|16.35|17|17.25|16.5|17.8|17.9|18.1|17.45|16.75|16.5|16.85|16.8|16.7|16.15|16.2|15.8|15.25|15.35|15.3|15.4|15.75|15.4|15.2|15.6|16.05|15.45|15.6|16|16.15|16.4|16.75|15.9|14.1411|13.6065|13.8495|13.9467|13.7523|13.8495|13.5579|13.7523|13.1206|13.9467|12.3526|12.2212|11.9584|11.9146|11.5204|10.9071|10.4691|11.2137|11.1261|10.6005|10.8195|10.4691|11.1261|12.5279|12.1336|12.1774|11.9584|11.9146|12.1336|12.5717|12.4841|12.3526|11.6518|11.389|11.1261|11.1261|11.0385|11.389|11.0385|10.2501|10.1625|9.7244|9.6368|9.2426|8.2789|8.8921|7.8496|7.578|6.9648|6.8772|7.6218|7.543|7.4904|7.6832|7.4466|7.175|7.5342|7.105|7.0962|6.7896|5.6069|5.66|5.83|5.65|5.69|6.09|5.74|5.08|4.91|4.73|4.12|4.6|5.13|4.25|3.77|3.07|3.03|2.45|2.31|2.63|2.72|2.8|3.24|5.67|8.88|9.86|9.72|10.07|10.36|10.07|9.64|10.51|11.24|12.4|12.18|12.53|12.58|12.31|13.06|13.68|13.58|13.31|12.31|12.27|12.12|10.95|10.69|10.96|10.95|10.91|11.3|11.12|11.04|11.43|11.87|11.13|10.43|10.08|9.91|9.81|9.98|9.78|9.84|9.46|8.45|7.6|7.51|7.31|7.07|6.79|6.57|6.79|7.32|7.32|7.32|7.27|7.21|7.62|7.8|7.8|7.88|7.67|7.62|7.12|6.53|6.13|5.78|5.87|5.56|4.07|3.68|4.23|5.43|6.15|6.35|5.26|5.87|6.66|7.88|8.76|9.37|9.68|10.78|10.53|11.3|11.56|11.39|10.25|11.21|14.15|14.72|16.21|16.38|16.65|16.82
05136|949685|/equities/cembra-money-bank-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|63.3|63.35|66.45|63.75|61.05|62.9|66.95|94.15|103.7|102.1|99.25|104.1|94.75|97.1|107.2|105.4|101.7|109.4|107.8|99.7|92.55|94.95|91.75|89.2|108.3|112.9|106|104.1|104.4|104|100.4|96.05|94.15|89.9|94.55|94.15|95.7|85.7|77.85|83.25|84.5|88.8|90.7|90.9|78.05|79.5|84.35|84.8|89.25|91.85|90.85|88.75|89.4|84.7|83.5|86.75|90.7|91.25|84.9|82.85|81.5|74.55|74.2|75.15|75.65|76.2|71.25|69.6|68.15|67|65.75|67.2|64.9|61.5|64.4|61|59|57.6|59.25|58.8|57|59.75|62.25|59.6|59.5|56|55|56.85|54.25|54.5|54.05|52|56|59.4|61.15|60.25|59.45|58.75|58.55|56.75|56.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05137|949682|/equities/ci-com-sa|CHALL|2.66|2.8|2.7|2.9|2.92|3.18|3.3|3.16|3.48|3.32|3.12|3.48|3.34|2.68|2.4|2.74|2.2|2.28|2.5|2.04|2.42|2.52|2|2.26|2.4|2.38|2.42|2.34|2.22|2.46||2.34|2.58|2.98|2.28|2.42|2.1|2.24|2.58|2.96|3.04|3.22|3.92|3.9|3.9|4.24|4|4.2|4.3|5.15|4.65|4.7|3.89|3.86|4.21|3.61|3.4|3.7|4|3.69|3.3|3.46|3.2|3.41|3.55|3.69|4.24|3.66|4.48|4.5|4.47|4.82|4.82|4.72|4.76|5.45|5.3|5.1|5.49|6|6.64|7.37|7.68|7.77|7.5|9.78|9.85|10.75|10.95|13.5|14|13.45|22|2.93|3.1|3.31|3.6|2.93|3.11|3|2.75|2.83|2.8|2.9|2.78|2.99|2.95|2.76|3.2|2.89|3.2|3|3.29|3.5|2.71|2.56|2.76|3|3.43|3.29|3.28|3|2.6|3.91|4.35|4.8|4.98|5.32|4.56|5.9|5.57|6.9|6.2|6|5.65|5.66|5.61|6.5|6.51|6.89|7.72|7.4|8.67|8.75|9.18|7.86|8.99|9.15|10.9|7|7.98|5|5.4|5.1|6.36|6|7|6.75|6.99|7.34|7|8.8|8.99|9.2|8.75|9.5|9.95|11.35|12|12.95|13.85|13.2|15|16.95|17.7|19.95|19|21.25|21.85|21.1|19.2|6.55|6.6|6.75|6.75|6.75|7|7.25|7.5|7.26|8.05|8.5|8.3|7.7|7.25|7.6|8.58|9.75|7|7.3|6.95|7.1|7.1|7|6.75|6.35|7|7.05|8.35|7|8|8.3|8.95|9.5|10.8|9.6|9.3|9|10.6|10.6|10.15|10.1|13|7.71|6.1|6|7.29|6.2|6.2|8.01|7|7.05|5.27|5.01|8|13|13|16|16|11.5|15|16|12.5|15.2|13|7.5|7.01|14|20|21.9|23|26.6
05138|949681|/equities/cicor-technologies-ltd|CHALL|52|54.6|52.8|52.4|58.6|57|61|63.8|52.8|48.6|50.8|51.8|47.6|47|46.5|47.3|41.3|42.1|38.3|36.3|40.8|36.8|37.9|36|47.95|58.3|59.4|58.3|46.4|49.3|42.9|50.3|53|59|59.3|57|41|43.5|39.4|40.5|50.4|49.5|60|65.6|69.4|62|59|60|69.8|77.8|60.5|50.6|51.4|55.4|52.7|50.8|49|44|38.55|40.4|38.6|34.15|27.9|27.45|24.65|25|24.35|26.95|19.9|22.45|24.7|24|24.05|25|25.2|25|24|26.4|29.95|32.15|33.6|32.95|34.5|35.15|35.2|32.4|35.55|34.65|33.8|37.05|36.9|37.55|37.35|34.5|35.75|33|34|35.8|34.5|33.4|32.35|31.6|29.7|30|27.5|28.55|27.95|29|29|26.3|29|31.9|31.85|32.05|30.8|29.4|28.65|25.95|30.25|32.75|33.5|34.4|33.8|35|37.45|33|32.9|39.55|44|49.15|43.4|44.2|44|45.7|40|37|34.5|37.45|34|32|32|31.5|32.9|32.9|32.25|32|33.5|29.5|29.07|32.66|27.71|15.44|16.81|17.26|16.35|15.44|19.99|22.57|22.71|27.25|28.16|43.6|45.24|47.24|56.32|63.5|54.05|51.24|54.46|57.64|65.68|72.67|76.31|74.45|77.22|89.03|89.25|89.03|92.66|93.84|93.39|100.84|94.48|93.11|98.11|103.56|101.74|104.02|96.75|101.74|100.38|85.39|78.99|80.85|81.76|83.39|84.48|90.71|86.3|77.22|73.95|74.67|67.22|62.68|54.51|54.51|48.15|43.56|40.88|42.7|40.43|41.88|43.97|35.88|31.46|36.23|40.55|35.41|33.35|39.52|31.5|31.29|29.15|21.41|20.59|21.12|20.59|19.76|20.59|17.46|18.12|20.3|19.76|23.84|28.82|30.67|34.63|46.94|45.7|33.39|34.58|38.7|34.5|32.94|22.64|28|39.52|41.17|73.29|82.1|96.75|80.45
05139|326|/equities/clariant|STOXX600/CHALL/EAFAGROWTH|19.97|19.49|19|18.05|19.26|17.625|19.28|18.84|18.4|19.455|19.115|19.06|19.01|18.96|18.82|18.24|15.72|18.16|18.8|17.2|18.61|17.615|17.865|16.265|20.28|21.73|21.6|20.66|20.21|19.43|18.22|18.23|19.845|18.245|20.94|20.93|21.45|19.72|18.09|19.775|21.71|25.54|24.22|23.69|23.82|23.78|23.01|22.81|23.7|26.64|27.25|26.8|25.1|23.2|23.14|22.5|21.12|20.27|20.15|18.9|18.77|18.49|17.57|16.43|16.39|16.72|17.13|16.87|16.43|17.76|18.15|17.4|16.72|16.65|19.01|18.97|18.2|16.41|17.45|19.28|19.16|20.12|20.6|19.44|17.26|14.8|16.72|17.5|16.75|16.36|16.16|16.98|17.36|18.5|17.32|17.18|18.02|17.13|16.31|15.88|16|15.25|15.09|14.47|13.36|13.94|13.6|13.2|14.27|12.47|12.35|11.17|9.97|11.19|10.71|10.33|9.325|9.5893|11.1835|12.075|12.2592|10.8346|8.9836|8.6493|9.2986|8.0436|8.7752|12.0557|15.5735|18.161|17.3954|16.0581|14.8467|16.155|18.3548|17.5602|16.1259|13.926|12.66|13.37|13.33|13.06|14.52|13|11.28|11.4|11.84|10.2|9.54|9.14|9.27|7.75|6.65|6.05|6.31|4.27|4.26|5.6|6.91|7.2|6.94|10.39|9.62|10.12|10.05|10.99|10.8|8.01|8.49|8.15|9.96|9.46|14|13.54|15.23|17.83|18.83|19.52|18.78|19.48|17.84|19.94|17.05|15.74|16.07|15.79|14.01|15.69|16.21|16.89|17.76|18.59|18.45|17.76|17.81|16.47|15.83|17.12|16.52|16.47|15.69|15.88|16.87|18.73|18.1|17.69|16.65|16.1|14.7|13.56|13.97|15.65|16.6|15.69|14.92|14.42|15.39|16.68|14.71|14.71|15.15|13.98|15.31|12.69|9.99|9.55|12.21|9.91|7.99|15.31|17.81|21.31|18.74|21.44|24.86|22.81|28.53|31.59|30.98|30.9|27.4|26.19|25.18|24.74|21.4|19.5|24.66|33.24|34.85|39.32|38.6|38.12
05140|949683|/equities/coltene-holding-ag|CHALL/MSCI_EU_SMALLCAP|107.2|110.2|112.4|101.2|115.6|118.8|132|121|125.4|126.2|129.2|120.8|107.4|95.7|86|74.1|70.7|69.7|78.5|77|71.3|79.6|64.4|62|87.5|84.5|88.8|86.8|80.8|81.4|74.8|84.1|88.6|87.5|100.4|96.5|97.8|94.9|84.3|83.8|102.8|112|114.4163|110.0462|100.9088|94.8503|91.6721|90.5796|94.5524|96.6381|94.2544|94.7013|98.3265|93.2115|99.8163|99.419|98.1775|94.3537|84.3224|79.1081|85.3653|76.4762|73.5462|68.5803|70.07|69.5238|70.8646|70.9143|68.332|60.3864|59.6415|64.5578|65.2034|61.4789|60.4857|59.6415|64.2102|56.3143|61.0816|68.9775|68.7789|79.0088|81.6905|74.2415|66.3456|61.5782|62.5714|63.5646|59.5422|58.102|55.4204|54.3279|57.1088|56.5129|56.4632|53.8313|49.1632|45.836|45.5381|45.4884|46.5809|45.6374|45.1408|44.4456|44.7435|45.6871|47.6735|45.3891|36.351|34.5633|30.5408|29.051|26.8163|28.5544|25.7238|28.902|26.7667|26.0218|29.8456|30.7891|33.9177|30.7891|31.6333|33.1728|35.7551|34.7619|34.166|41.7143|45.8857|51.6462|52.6891|49.6599|58.3007|59.2442|56.6122|54.1292|55.0231|54.8245|53.63|57.61|52.64|55.12|56.61|59.54|57.56|53.38|54.13|51.99|52.14|51.4|50.36|45.79|39.68|40.17|38.73|45.44|42.66|43.7|42.71|51.65|53.78|74.79|73.3|72.55|76.23|81.91|84.7|81.86|76.23|69.44|74.46|70.74|81.91|86.56|79.12|87.96|89.36|91.22|90.29|82.47|75.4|80.42|77.26|69.81|87.5|83.31|80.05|77.16|78.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05141|949687|/equities/comet-holding-ag|CHALL/MSCI_EU_SMALLCAP|297|292.5|336.5|346.5|340|324|347.5|297|254.5|241|234|217|213|204|198.2|169.4|128.8|141.4|141.8|140.6|135.6|117.6|129.2|99.85|118|123.4|122.6|117.2|98.6|86|80.9|91.95|94.6|95.05|101|85|97.45|88.45|79.75|86|101.8|99.2|96.15|97.8|107|130.1|130.4|132.2|139.5|162.5|153.4|156.2|156.8|143.4|136.2|138|119.7|121.5|132.9|122.2|111|97.8|100.5|95.4|85.7|88.8|84.3|79|73.8|72.5|66.85|64.7|64.5|62.8|72.75|75|67.8|67.35|70.5|81.9|77.8|82|82.3|78.3|66.6|58|64.6|63|64.1|60.5|60|58.45|63.9|60.5|54.2|54.2|49|45|46.95|41.7|33.65|29.75|28.2|28|27.45|26.8|26.9|25.4|23|23.8|21.5|20.8|20.69|21.05|20|19.2|19.92|20.3|21.5|20.34|17.7|15.73|14.9|14|14.87|13.23|15.47|17.67|18.9|20.8|22.8|21.5|21.7|20.2|19.58|20|17.77|16.04|14.63|13.99|13.77|14.8|16.23|16|13.5|15.2|15.1|14|13.7|13.2|11.79|12.4|12|11.1|10.15|8.39|8.5|9.39|9.9|10.39|10.09|14.8|16.6|18|19|21.5|20.8|23|23.54|22.5|24.98|25|26.9|25.5|30|32|29.52|28.72|28.63|28.55|28.82|29.82|21.67|21.37|18.93|17.96|17.89|16.8|19.88|21.27|23.85|22.46|19.58|17.9|18.79|17.29|16.78|17.39|18.88|18.39|17.39|16.9|19.08|19.33|18.19|19.68|17.79|17.89|17.95|18.39|18.69|18.88|19.08|17.86|17.71|20.49|20.24|15.87|14.19|14.39|14.04|13.49|13.1|14.88|14.34|13.29|14.26|10.81|9.43|13.39|15.87|||||||||||||||||||||
05142|949680|/equities/compagnie-financiere-tradition|CHALL|104.5|107|104.5|104|111.5|111.5|111.5|115|115|117|115.9539|117.9276|110.5263|109.5395|108.5526|108.0592|104.1118|112.0066|113.4868|104.6053|103.6184|108.0592|111.5131|103.6184|102.6316|108.5526|104.1118|102.6316|101.6447|103.125|101.6447|101.6447|100.1645|101.6447|106.5789|104.6053|102.1381|105.5921|100.6579|100.6579|104.6053|103.6184|104.6053|104.6053|103.125|102.6316|104.1118|102.6316|100.1645|100.6579|94.0954|93.2566|93.7993|94.8355|86.8421|87.7303|91.9737|97.5493|103.421|98.3881|83.3881|79.4408|80.8717|79.9342|77.3684|75.4934|68.9309|67.8454|65.477|65.625|64.8355|65.1316|60.8388|60.1974|65.3289|64.1941|61.0362|58.6184|61.6776|63.4046|65.0329|64.1447|65.8224|52.4013|43.0263|40.9539|41.6447|40.7566|42.4342|43.3717|41.9408|42.6809|46.3816|47.8618|47.2697|46.875|45.8882|47.3191|47.8618|44.7533|48.3553|50.1316|52.0559|47.3684|48.0592|46.875|49.3421|50.5263|55.0164|51.5625|49.4408|47.9605|55.6579|55.1645|52.8947|54.4243|59.2105|60.6414|67.5987|71.546|78.4539|68.3388|69.0789|56.7434|75.0987|77.4671|84.9178|98.1908|106.5789|116.4474|119.3092|116|119.5|120.2|118.8|107|108|109.5|97.22|98.53|98.16|106.94|112.55|111.53|111.9|113.86|115.08|118.26|119.19|123.58|131.34|130.41|107.41|95.17|99.05|82.44|76.24|71.38|65.76|64.81|91.97|123.9|149.44|158.21|158.11|180.13|186.61|166.78|182.03|182.03|193.56|185.94|213.48|215.39|184.89|190.61|185.84|201.57|188.13|177.27|183.94|183.94|173.93|168.69|154.39|148.58|142.96|133.43|135.33|138.19|133.9|123.32|127.8|133.43|127.71|126.28|125.8|118.18|113.41|115.8|109.6|106.65|109.7|116.75|113.32|113.89|105.79|100.07|99.12|102.21|100.07|99.12|104.84|104.36|111.51|110.79|111.51|115.32|111.98|114.37|109.6|101.98|87.25|84.34|75.77|67.19|67.74|61.67|45.78|51.39|64.47|66.81|65.17|55.59|75.5|90.17|93.44|95.07|88.76|92.5|89.7|93.9|81.76|74.28|74.63|56.06|57.46|52.79|55.36|55.36|56.06|46.48
05143|48554|/equities/cosmo-n|CHALL/MSCI_EU_SMALLCAP|54.2|57.2|65.6|64.6|69.7|80.5|83.8|85|85.3|87|88|83|83.3|81.4|85|85.9|74.1|87.7|95.6|87.3|86.7|80.2|73.5|63|72.7|82.1|76.7|75.4|73.1|78.7|82.8|87|92.4|97.6|96.2|82.7|88.3|88.55|87.9|103.5|126.8|129.1|139|128.2|112|113.7|145.1|132.1|130.3|138.6|146.4|138.6|144.5|141.4|140.9|154.6|168.3|163|161.4|164|172|168|169.3|174.3|143.9|155|163|156.1|159.2|174|158.4|152.9|156.5|149.8|162.2|164|151.9|148.9|159|165.1|161.9|163.7|157.7|162.1|176.7|138|146.8|151.4|151.6|156|167.5|184.6|151.3|140.5|119|106.7|96.6|93.75|84.85|75.15|63.3|60.9|64.9|68.35|55|54.5|44.95|46.5|47.85|44.5|31|28.9|28.25|26.8|23.4|25.2|21.75|23.35|24.7|21.5|21|17.8|17|17.45|17|16.7|17|19.3|18.85|18.8|20.1|20.5|20.8|20|20|20.35|17.9|18|16|17|18.3|18.75|19.8|20.6|19.65|21|23.35|19|17.95|17.45|17.95|16.75|16|14.25|12.5|11.35|12.05|12.7|16.1|13.5|16.2|20.35|21.5|22.1|21|21|20.6|23|23.6|20|22.45|20.7|25.55|26.5|26.4|30|29|28|32.1|24||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05144|949690|/equities/cph-chemie-und-papier-holding|CHALL|58.4|59|61|63.8|70.6|71.6|66.4|67|69.6|60.8|63.2|62.6|67|72.4|72.6|64.4|63|67|66.8|69|68|73.2|65.1968|64.8064|75.152|77.2992|77.2992|76.9088|78.08|78.4704|79.056|80.6176|81.3984|81.7888|82.5696|82.96|85.888|80.032|80.52|81.984|84.424|86.376|83.936|85.888|82.96|80.032|77.104|68.32|67.344|64.416|52.2648|53.3872|55.2416|54.7536|53.8264|52.704|47.2384|47.824|47.7752|46.36|44.408|39.04|39.04|37.4784|38.6496|38.6496|38.552|39.3816|30.4512|30.256|31.232|36.6976|30.744|29.8656|30.6464|31.72|32.9888|31.5248|39.04|38.064|41.236|45.384|46.5552|47.0188|48.6048|46.604|55.0952|58.56|57.584|59.048|59.2432|60.512|60.8048|59.6336|59.78|60.268|60.7072|59.048|60.024|59.536|60.9024|61.6832|60.3656|60.6096|60.756|61|62.4152|60.4632|60.9512|61.488|63.44|63.2936|63.0496|63.44|60.0728|61.976|63.44|62.3664|68.7592|68.2712|68.32|60.1704|49.288|51.24|55.144|56.12|57.096|62.22|63.6352|75.4936|77.592|78.08|79.544|80.9592|82.96|72.712|67.344|68.7104|69.45|68.25|69|74|80|81.75|79.5|89.5|87.5|91.25|95.5|95|97|77.5|75.5|74.5|77.5|60.95|66.75|72|77.45|82.45|89|105|121.25|116.85|124.95|128.05|126.95|113|128.85|139.5|165|152.5|175|171.5|179.5|186.25|184.25|187.75|152.3|135|137.4|137|134.25|130|128|127.5|130|128.95|129|129|126.5|112|111|105|102.4|100.5|101.5|103.5|103|99.5|92.5|90.25|90|92.1|81.75|81.5|75.55|74.75|75|74.25|77.2|77.25|77|74.5|75|74|74.5|74.95|71.5|68|65.5|59.25|57|58|58.75|58.5|58.95|53.75|53.75|59.5|58.5|57.5|56|56|60|58|63.5|64.9|62.5|60|50|58|61.25|62.75|65|67.05|73|74.95|75|||
05145|949684|/equities/crealogix-holding-ag|CHALL|120|118|124|124|121.5|120.5|121|118.5|112.5|117.5|117|119.5|124.5|129|118|116.5|117|119|97.8|86|95|93.4|88.4|87|110|114|109|95.8|93.4|96.6|93.8|91.8|98.4|108|108|96|104|107|111|122|140|144|151|149|150|158|167|172|172|176|154|138.9|136|135.5|119|120.3|119|118.5|116.4|117|106.5|106.8|105.5|105|108|110.5|112.5|103.8|94.5|97.8|93.95|89.5|83|84|84.5|88|89|85.95|88|91.1|93.45|99.5|97.5|92.5|93|95.9|98.9|98|99.4|98|96|99|99.05|97.5|96.7|99|99|99.8|98.25|97.6|99.5|103|101.5|101|100|96|98.5|101.8|99.5|101.5|100.9|101|99.8|98.2|96.9|97.8|90|90|90|92|99.45|98|99|93.05|109.8|106.1|98|91.1|96|97.25|98|100|90|79|74.7564|64.7727|61.8506|58.9285|56.49|56.49|56.49|58.44|58.44|59.42|62.34|60.49|59.9|57.22|61.36|58.44|65.26|55.52|53.57|53.57|52.6|51.62|54.55|60.39|63.31|59.32|68.18|66.23|68.18|67.69|72.08|77.92|70.62|72.08|72.56|77.92|81.82|81.33|80.84|88.64|93.51|95.45|99.35|101.3|97.89|92.14|94.97|95.44|89.72|91.15|86.85|85.42|81.13|79.22|80.17|78.74|78.65|78.26|80.17|70.44|68.62|70.63|72.63|76.74|63.47|63.28|65.86|66.43|63.85|58.89|47.72|46.96|44.76|42.85|45.34|46.67|46.96|47.96|49.15|48.49|47.29|47.72|51.06|46.29|45.43|47.77|50.44|50.97|55.74|49.25|43.9|40.56|30.45|30.07|26.49|27.68|25.77|29.68|31.5|30.54|36.27|30.59|32.55|34.07|34.36|37.7|31.88|32.07|47.63|53.45|32.4|26.77|47.91|50.59|61.08|67.67|55.93|55.55
05146|316|/equities/credit-suisse|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|8.89|8.76|8.87|8.91|9.53|9.29|9.71|9.11|9.69|9.8|9.55|9.9|13.12|11.76|11.4|11.48|8.624|9.244|9.934|9.714|9.798|8.768|8.726|8|10.81|12.21|13.11|13.11|12.23|12.23|11.56|12.03|11.71|11.39|13.6|11.61|12.35|12.02|10.8|11.78|13.22|14.75|14.52|15.97|14.95|15.02|16.8|15.99|17.56|17.96|17.4|16.66|15.73|15.33|14.1|14.88|13.86|13.3|14.6|14.38|14.62|14.46|14.1|13.05|13.34|12.26|12.36|10.76|9.95|13.14|14.06|13.13|12.97|17.37|20.93|21.34|23.15|21.96|24.34|26.71|24.1|23.36|23.26|24.55|21.82|18.24|23.52|24.21|23.99|24.82|24.27|23.2|23.78|24.97|26.18|26.81|25.98|25.7|25.57|25.3|26.48|25.9|25.15|25.5|23.49|26.96|24.18|22.81|22.99|24.63|20.38|20.09|19.77|18.25|16.88|15.25|15.69|16.73|19.73|23.38|22.09|21.7|20.06|19.96|23.27|21.81|20.96|25.87|29.72|33.28|35.73|35.47|39.06|38.36|34.24|33.66|36.94|38.17|40.52|43.12|37.19|40.81|45.17|49.4|43.35|42.31|46.53|47.26|50.39|52.26|49.03|45.9|45.08|43.24|40.53|31.5|26.28|27.12|25.9|32.41|39.46|45.35|46.49|47.94|42.62|48.26|52.44|45.94|47.26|55.26|61.89|61.94|70.8|70.25|71.75|72.71|78.98|84.22|86.3|81.71|79.18|82.32|79.88|74.26|70.28|67.8|64.33|64.61|64.09|65.92|73|68.54|68.12|69.95|62.78|60.02|53.36|55.24|52.4|52.06|48.74|48.21|48.11|49.51|48.83|46.13|46.08|42.85|39.48|38.42|38.08|39.58|42.41|41.03|43.55|41.84|44.03|45.31|43.12|40.88|44.84|40.26|41.69|41.12|33.97|33.55|30.88|22.4|24.06|27.97|28.59|33.26|26.87|27.54|33.26|31.76|42.27|51.76|51.67|57.04|52.7|58.83|63.34|56.81|53.41|50.55|63.48|63.63|64.29|70.7|70.38|66.46
05147|48549|/equities/daetwyl-i|CHALL/MSCI_EU_SMALLCAP|351|362|402|361|355.5|332|327|329|312.5|304.5|296|281|275|256|257|247|205|205|211|184.8|185.2|177.6|165.2|155.6|153.8|174|186.4|172.8|169.8|162.4|154.4|153.6|148.6|139|158|147.2|147|149.8|124.8|140.2|153|187|181.4|182.8|190.8|191|190|182.6|201|197.8|188.4|176.8|167.4|153.2|150.3|158.1|162.7|164.6|168.4|154.4|153|150.5|138.4|128.7|135.4|140|145|130|130|153|142.6|143.3|129|130.3|143.4|136.4|138.7|132.2|126.1|119.6|111.1|132.9|132.9|131.845|121.359|106.505|123.981|113.786|118.252|122.233|117.767|123.884|130.874|137.767|134.951|134.951|131.553|133.01|120.291|116.505|112.136|108.641|105.049|98.058|96.602|99.029|102.718|101.942|95.777|91.262|83.835|82.282|78.689|76.068|73.592|68.932|65.631|67.961|75.728|74.272|69.806|63.107|54.078|53.592|56.311|48.35|56.214|64.078|70.971|76.699|82.33|81.456|81.602|80.9709|75.2427|67.4757|70.8738|65.4369|66.5|66.02|65.05|69.42|66.99|66.02|59.22|60.19|56.31|48.59|49.08|58.06|52.43|43.69|41.36|41.94|38.4|38.84|40.78|42.72|41.7|41.65|45.63|60.53|65.87|63.11|66.77|68.22|67.81|69.98|67.45|57.01|68.98|69.62|84.36|78.61|76.67|75.49|74.55|72.33|73.91|65.5|57.86|61.48|62.38|53.98|52.26|48.87|47.47|42.58|41.51|44.29|47.74|45.21|45.01|39.43|37.97|38.79|33.36|35.49|34.18|31.83|30.65|27.17|26.92|27.39|27.7|25.98|24.91|23.65|22.49|24.21|24.21|23.75|23.83|23.23|22.82|22.82|22.15|20.63|18.35|18.38|18.07|17.45|18.02|17.63|17.58|17.18|16.23|15.01|15.73|17|18.94|16.27|15.46|16.63|17.63|18.09|20.98|21.53|21.03|20.34|18.85|21|21.13|19.91|20.07|18.9|22.15|22.26|22.69|23.06|22.96|23.78
05148|949691|/equities/datacolor-ag|CHALL|740|745|735|750|645|635|650|650|640|595|560|590|550|540|520|540|505|520|515|520|540|545|550|545|665|640|685|680|625|655|665|665|665|660|675|680|705|740|740|755|795|830|810|845|900|840|850|860|845|845|840|899.5|899.5|762|750|750|750|775|700|650|666.5|684|631|631.5|625|550|555|545|549|560|510|548|541|572|570|588|705|600|570|597|566|589.5|580|600|651.5|580|546|599.5|570|562.5|498|503|480|464|484.75|489.5|475|499|461.75|460|434|420.5|430|448|401.5|412|415|404|410|402|410|415|415|393.25|400|415|374|375|387.5|362|370|380|395|400|409|380.25|388|420|428|400|436|426|423.5|422.3|434.8|415|335.3|303|300|300|295|295|305|295|298|308|300|285|296.8|320|300|245|235|200|199.9|200|210|263|289.8|272|355|412|450|296.52|305.79|320.46|338.84|299.61|288.8|315.06|334.21|311.97|318.92|309.19|324.32|308.88|321.23|339.61|324.32|308.88|308.88|291.74|299.92|247.26|254.82|247.1|254.82|246.79|241.7|237.06|247.1|233.2|246.95|250.19|217.76|220.85|220.85|217.76|204.48|208.49|207.1|197.68|208.34|206.95|212.35|181.47|173.13|167.41|155.98|165.25|163.09|152.89|150.58|138.22|129.57|133.28|132.82|135.91|121.23|118.76|110.89|108.11|104.86|96.52|89.27|83.4|84.79|84.17|83.4|79.01|86.4|86.4|88.61|88.61|95.26|96.74|100.28|106.34|102.61|99.07|92|99.78|102.61|113.23|113.23|107.42|110.4|124.55|127.38|125.97|131.63|140.12
05149|49838|/equities/dksh-n|CHALL/MSCI_EU_SMALLCAP|73.8|73.8|75.3|73.4|73.3|73.25|71.35|76.6|70.8|73.25|73.45|72.55|67.95|71.8|66.55|62.15|59|64.25|60.5|58.55|60.8|52.9|54.5|48.02|54.15|49.84|52.7|51.75|46.82|49.82|48.22|50.3|57.2|61.2|62.55|57.4|58.55|74.4|67.85|67.6|67.95|66.8|70.6|72.45|69.85|78.55|79.8|77.6|80.4|87.05|85.25|84.3|83.65|82.35|78.6|76.15|77.85|81.2|80.05|77.5|81.2|72.95|69.95|67.75|68.6|71.4|68.15|68.5|63.7|63.3|62.7|65.75|63.4|62.9|63.35|63.75|60.25|61.65|58.95|72.5|67.6|72.5|73.95|79.4|78.5|69.95|76|73.95|71|71.25|72|65.8|67.45|69.85|72.5|70.3|63.55|61.75|69.3|71.95|75.85|77.2|69.8|82.95|77.7|74.25|80.9|85|74.35|71.4|65.9|63.8|59.3|58.75|56.95|51.8|52|48.5|51.8|48.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05150|48539|/equities/kaba-holding-ag|CHALL/MSCI_EU_SMALLCAP|529|528|603.5|565|678.5|679|660.5|626.5|630.5|620.5|600|645.5|553|534.5|502.5|509.5|421.2|500|584|510.5|516.5|540.5|482.6|430.2|573|606|692.5|677|631.5|643.5|667.5|730|707.5|693|769|713|632|654|593|713.5|727|739.5|680.5|635|694.5|770|770|747.5|868.5|856.5|907.5|931|987|987.5|864.5|862|833|874.5|852.5|797|830|766|757|734.5|687.5|719|772|708.5|679.5|653|622|614.5|600.5|630|683.5|661|617|598|640|618|556.5|590.5|616|585.5|517.5|462|502.5|498.25|458.25|444|451.25|440|438.5|418.75|423.75|422|438|414.5|433.5|406.5|388.25|400|377.75|370.5|354.25|375|364|369.5|407.25|384|387.5|377.5|352.25|367|370.5|358|360|331.5|355.5|349|367|343.75|328.25|320.75|339.75|310|306.25|326|365.25|371|386.5|383|401|380|401|376|330|328|283.5|298.5|288.5|303.25|305.75|315.5|259.5|266.25|249.1|237.7|237.7|254|227.5|208.3|202|195.3|220|175|193.8|240|261|247|249|295.75|297.5|280|311|341|325.25|335.25|334.5|320|355|360|389|351|337.25|363.25|360|368|369|351.25|372.5|389.5|364.16|368.1|358.73|359.96|328.63|327.64|295.08|300.5|298.04|298.53|307.9|320.73|313.21|285|304.95|328.78|337.53|349.69|340.45|326.35|315.64|325.86|342.39|356.99|342.88|308.59|302.51|286.46|242.69|243.18|251.45|244.64|243.18|228.83|277.71|259.71|243.18|238.31|221.78|206.22|198.92|194.54|187.73|161.47|187.25|154.66|158.55|178.25|249.99|260.69|233.45|282.09|277.22|277.22|311.27|348.23|378.39|369.63|335.59|386.17|398.81|378.39|344.34|356.99|282.09|345.31|345.31|430.43|422.16|369.63
05151|949692|/equities/dottikon-es-holding-ag|CHALL|234|230|282|280|336|308|310|290|254|190|179|183|189.3218|190.3078|165.6566|178.4752|116.354|103.5354|110.4377|90.7167|82.8283|76.912|73.4608|63.5017|55.2189|60.3463|58.5714|55.4161|45.5556|48.1193|46.443|52.0635|51.0774|49.697|43.8793|43.8793|44.8653|43.4848|44.7667|45.3583|50.4858|60.5435|61.1352|65.0794|66.6571|70.0096|71.3901|67.8403|71.5873|77.898|79.6729|78.4404|75.9259|78.0952|79.7715|86.7725|88.7446|67.4459|65.5231|64.3891|59.6561|53.7398|42.3755|44.2737|39.3434|38.0369|40.4034|39.9104|33.5257|31.2578|30.6662|26.1057|20.9832|21.1015|20.6578|20.993|19.228|19.5731|20.6578|18.8829|18.8336|19.6421|20.1154|19.5238|19.7407|19.1294|19.721|19.7013|20.1647|20.9043|21.192|21.5773|21.6736|21.7122|21.192|21.77|21.664|22.136|21.6736|22.2516|22.2612|18.5912|18.7838|18.7838|18.9187|18.6875|18.9669|19.2558|18.5912|18.8802|18.2059|18.3022|19.2655|18.9861|19.1499|19.3522|19.6604|19.7471|19.7471|20.3251|20.614|19.1499|18.7838|19.0728|19.1691|20.5177|19.4581|20.6044|20.1324|20.7104|21.0572|21.0957|218.7279|219.7048|234.456|214.918|224.69|212.96|204.66|212.96|220.29|214.92|222.73|229.47|224.39|230.45|232.31|223.22|238.85|253.02|253.99|253.99|207.3|219.8|222.73|186.59|180.73|189.52|193.43|195.38|195.38|224.2|227.52|219.9|235.43|244.22|253.02|238.07|234.46|255.95|263.27|255.22|271.58|284.03|251.06|289.65|286.23|283.3|280.13|274.51|283.3|273.53|264.74|237.39|231.53|233.48|234.46|229.57|221.76|219.8|229.57|226.64|219.8|228.59|222.73|219.8|212.87|220.29|233.48|245.2|215.41|212.96|216.29|197.82||||||||||||||||||||||||||||||||||||||||||||||||
05152|949693|/equities/dufry-ag?cid=949693|CHALL/MSCI_EU_SMALLCAP|45.09|47.4|45.15|41.54|48.38|52.82|49.54|48.03|54.8|56.12|60.04|64.36|62.16|48.08|55.58|50.7|34.7|26.9078|25.6521|21.8472|26.4923|26.7473|29.6741|28.3995|66.297|79.0616|90.6556|92.1284|80.7988|78.8161|75.7571|82.7437|78.0608|77.4377|93.9789|98.7562|95.5462|93.7334|87.9176|100.1724|107.2062|104.4682|113.2014|123.7757|119.3383|126.9385|132.981|118.1581|128.5908|136.6159|136.8047|133.6891|140.2036|145.2075|139.5427|145.4907|148.3231|150.4002|153.8935|144.0745|136.8047|132.8394|119.9048|118.7718|113.6735|114.8064|108.5752|105.3651|109.8026|126.0416|119.1495|111.6908|98.945|104.421|113.2958|116.2226|109.2361|107.6311|122.7372|126.6081|122.926|120.3226|128.0972|133.558|127.4493|125.5057|137.9082|142.2583|128.1898|134.7613|144.8498|144.4796|149.2|136.9826|134.5761|140.6848|138.0933|131.7069|144.9424|141.7029|135.7794|125.8759|114.399|111.9|106.069|121.3407|114.6766|109.0307|118.1938|115.0469|110.6967|115.0469|109.401|104.3104|107.9201|110.4191|105.9764|101.8114|113.9362|109.2159|101.2561|96.7208|80.0145|84.1795|87.3727|73.9058|79.1352|86.1232|98.0166|102.7369|104.6806|97.8315|97.1836|104.6806|116.4352|111.8074|105.7913|92.05|95.48|83.33|79.8|77.94|91.17|83.03|70.53|67.94|68.72|69.26|63.72|56.86|44.6|40.68|40.68|40.29|29.9|16.86|21.47|18.53|28.38|28.43|23.23|50.44|78.43|73.43|91.66|115.97|110.68|98.03|88.23|86.27|123.52|107.84|125.48|138.13|117.54|125.48|135.58|129.4|132.34|111.66|103.91|103.42|99.99|89.21|97.84|98.03|90.68|97.64|96.46|97.05|103.13|93.13|81.37|79.41|81.37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05153|949697|/equities/edisun-power-europe-ag|CHALL|129.5|129.5|128|121|132|131|135.5|120|123.5|120.5|119.5|120|121|123.5|116|118|97|109|110|112|115|104|104|105|122|130|133|129|123.237|140.7036|140.7036|116.4444|99.9481|92.6703|91.7|72.7777|73.7481|76.174|69.8666|66.4703|63.0741|65.9852|63.5592|56.2815|62.1037|65.5|64.0444|49.0037|47.3541|47.5481|40.2704|40.3674|41.7259|40.2218|42.2111|41.8572|43.9268|42.1528|40.1254|42.6597|41.0546|41.3503|39.4496|39.7031|39.9142|40.5478|41.5615|42.2373|39.9142|40.5478|42.0683|37.0843|38.0136|33.4519|35.9017|33.3675|33.5364|31.1711|30.4109|30.3686|31.2556|31.0444|28.3835|30.3686|29.7351|30.8332|29.5661|32.3538|31.678|32.2271|28.5524|31.5935|24.5399|23.6529|21.1186|18.5844|23.1038|23.1038|23.4417|21.5833|22.3858|24.4976|24.2442|25.3424|28.9325|29.3972|31.0444|33.7898|30.4109|31.678|35.4793|35.3949|38.8583|34.6346|37.5912|35.6905|27.8766|33.5364|33.0718|33.7898|42.2373|46.5877|48.9953|49.6711|49.0797|50.6848|51.0227|52.8811|59.1322|51.9519|54.3172|59.977|43.5044|49.5866|48.1505|51.8674|50.6848|56.59|59.63|64.42|65.46|66.16|67.42|65.29|67.03|73.95|81.31|77.52|80.79|84.44|85.31|79.57|80.7|84.44|78.35|76.61|77.48|86.18|81.92|88.8|80.96|99.94||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05154|1136130|/equities/eeii|CHALL||||4.4|5|4.98|||||||||2.34||2.54|2.8|3.1|3.42|2.52||2.3||3.6|3.7|3.7|||||3.7|4.7|3.08|2.92|2.3||2.4|||2.44||||3.58|||||2.8|3.5||2.25||2.35|2.5|2.36||2.43||||2.4|||2.21|2.2|2.25||||2.75||||||7.75|5|||7.75|||4.54|8|||||7||6.61||7.1|7.1||8.24|7.11|7.1|7.1|7.5|6.5||7.4|8.7||10.25|11.7||9.4|9.51|11||10.1|12||||15.25|14.25|||8.87||||||10.55|14|14|||8.5|8||7.75||8.2|||8.1|8.1|8.1||8.15|8.3|8.33||8.5||8.41|8.4|9.5|10.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05155|949695|/equities/efg-international-ag|CHALL|7.12|7.04|6.95|6.62|6.43|6.76|7.25|7.37|7.59|7.13|7.98|7.24|6.54|6.18|5.8|5.91|4.96|5.13|6.23|5.99|6.74|6.29|6.01|5.52|5.54|5.98|6.39|6.02|6.22|6.19|6.05|6.45|6.76|6.62|7.65|6.3|6.81|5.88|5.75|6.84|7.11|7.5|7.33|7.39|7.44|7.36|8.1|7.65|8.89|10.46|10.3|10|9.12|8.38|7.83|7.19|6.21|5.98|6.31|6.21|5.65|5.99|6.16|5.53|5.33|4.77|4.63|4.62|3.7|5.64|5.99|5.5|6.13|8.94|10.55|10|9.93|10.4|11.1|11.25|13.25|13.05|13.8|12|11.1|9.94|11.6|10.4|9.99|9.61|10.25|10.85|10.35|10.05|11.15|11.5|12|13.25|12.75|11.7|13.35|12.65|12.8|12.15|11.5|11.85|12.45|11.45|11.9|10.7|8.9|8.05|8.52|7.84|7.25|6.7|5.28|6.85|8.7334|8.7235|8.3567|7.8908|7.0482|6.4832|7.3159|6.6913|7.7025|8.6046|9.239|11.1027|12.7879|13.5314|13.9279|12.9366|12.6888|11.4001|11.9949|11.25|10.81|12.19|12.89|16.21|18.04|18.14|14.62|15.22|14.18|16.01|17|18.49|17.05|13.09|11.65|13.98|13.88|8.42|8.13|13.98|18.54|19.08|24.58|31.72|33.21|32.71|27.71|38.71|32.86|33.7|34.89|31.82|45.1|45.65|53.68|54.32|53.04|56.21|55.91|59.68|54.03|52.54|43.27|42.87|45.55|44.61|40.4|40.74|35.89|34.7|33.7|34.25|36.68|35.69|35.93|33.7|34.7|34.2|36.73|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05156|949696|/equities/elma-electronic-ag|CHALL|730|730|705|680|680|||||||||||||||||||||440|438|440|416|424|416|410||424|410|398|394|350|350|370|404|416||400||414|414|410|424|412|415|387|385|414|385|396|420|342.5|373.5||345|345|350|350|350.25|350|350.5|350.5|359||356.75|355.25|354|360|369.5|369|349|335|365|350.25|359.75|361|365|375|386.5|388|384.5||387|398.25|389|395|399.75|394|394|390.75|401.25|394.75|397.25|400|402.5|400|408|406|399|408|410|411.75|410|411.75|406|418.5|409.25|417|409.5|424|434.25|434.75|428.75|435|433.5|433.5|430|424.5|430|434.5|435.5|434.5|437|440|434.5|434|425|435|440|440|428|417|425|423|434.75|420.5|449|422.75|422|420.5|420|409.75|429.75|448|409.75|418.5|428|430|449|418.75|479.5|499|510|574|495|584|599.5|550|595.3|613.15|620.1|590.34|727.75|714.36|768.92|664.75|639.94|595.3|620.1|634.98|507.13|482.51|487.44|435.25|482.51|382.07|300.34|277.69|290.49|295.42|290.49|275.72|280.64|285.57|300.09|320.03|315.11|293.45|257.01|256.03|260.95|256.03|252.09|260.95|252.09|251.1|252.09|257.01|259.97|254.06|218.61|201.87|204.82|194.97|199.65|193.5|195.47|195.47|192.02|186.11|184.14|188.08|180.7|172.57|185.37|147.46|137.86|112.26|95.52|88.62|83.7|80.75|88.62|100.2|93.06|108.32|108.07|113.24|132.94|150.66|159.52|162.48|167.4|152.63|136.63|136.88|151.65|138.85|166.42|186.11|187.1|246.18|259.97|260.95|285.57|315.11
05157|48543|/equities/emmi-ag|CHALL/MSCI_EU_SMALLCAP|1014|1034|1076|1026|954.5|963|1057|997.5|949|917.5|948|955|900|927|911.5|870.5|866|918|926|822.5|827|830|887|883|836|935|842.5|836.5|835|814|801|831.5|913|924|897.5|876|815.5|839|681.5|759|732|732.5|740|811.5|845|851.5|803|783.5|714.5|706|701.5|636.5|623|634.5|640.5|681.5|722|750.5|727|682.5|638.5|619|616.5|589|584|664.5|656|625|593.5|589.5|575|525.5|480.5|472|450.25|423.5|447.25|407|373.75|320|301|306.25|310.25|336.25|344|301|351|374.25|339|326.5|332.5|313.75|321|316.25|322.75|318.5|310|287.75|273.5|275|261|269.5|259.75|285.25|276.75|284|288|268|258|250|230|225|231.4|206.5|199|202|193.9|181|193.9|197|203.9|191.2|195|169.1|176|194.9|208|210.7|213.6|211|215|209|211|207|210|179.9|164|163|161.9|159.8|162.5|165|168|146.9|131|130|128.5|121|121|126.6|113.4|108|108|103.6|114.6|101|111|111|99|100|110|124.7|128.9|124|133.4|140|141.4|142.9|150.8|140|150|169.4|169.7|163|157|159.9|157.5|155|151|154.4|154.9|148|144.9|138.9|144|153|159|150|145.5|149.8|169.8|160|130.8|123.9|120|113.3|116.9|117.9|128.2|126|113.9|114.4|114|126|126.5|115.6|115|||||||||||||||||||||||||||||||||||||||||||||
05158|48545|/equities/ems-chemie-hld|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|936|929.5|1021|877|907.5|884|992.5|1004|909|843|852.5|844|805|841|853|830.5|806|826.5|814.5|786.5|734|710.5|625.5|608.5|563.5|632|636.5|620.5|617|621.5|588.5|623|633.5|600|617|540|576.5|496|467|536.5|555|585|612|635|636.5|616.5|615|603|606|684|650.5|656|654|644|655.5|673|707|680.5|623.5|583.5|571.5|510|517.5|521.5|496.75|521.5|523.5|530.5|502.5|492.75|474.25|498.5|465|428|441|419.5|418.5|400.75|436|471.5|395|400.25|394|396.25|419|356|403.75|358.5|345.75|397.25|399|393|354|336|342.75|333.75|339|311.75|317|320|330.75|320|297.75|324.5|279.5|285|268.75|285.5|264.25|231.5|215.4|218.5|224.8|194|183|192.3|172.9|174|178.7|170.9|172.3|165.8|159.1|158.6|155.6|158.2|158.2|168|171|179.6|178.4|171.5|169.9|158.5|165.8|155|153|157|147.4|157.01|135.68|138.01|145.38|140.14|128.9|120.66|119.98|111.16|110.58|111.75|109.32|109.32|99.83|101.38|84.32|78.36|83.25|80.49|85.77|87.13|84.9|125.9|131.52|129.1|136.11|144.08|149.56|147.93|145.78|139.15|157.82|155.64|161.04|154.22|152.42|156.6|149.59|149.12|150.9|143.04|141.45|140.99|137.06|129.3|131.26|135.47|129.49|135.28|124.34|122.01|127.8|124.53|123.22|115.46|108.92|106.77|106.58|106.11|104.71|105.65|100.5|101.53|99.01|105.65|100.84|93.41|88.22|87.35|84.32|85.67|86.49|92.54|90.59|90.16|86.27|90.81|90.81|90.81|83.89|86.49|89.43|87.87|88.91|91.33|91.68|82.96|86.66|77.84|83.98|86.57|87.87|86.49|90.21|92.54|101.19|104.65|109.41|108.8|110.7|110.7|110.7|112.43|110.7|108.71|108.97|102.05|126.44|126.27|127.57|126.27|127.83|121.95
05159|949694|/equities/energiedienst-holding-ag|CHALL|45.1|46.9|46.4|46.2|46.3|41.9|39.1|38.4|35.5|37|35|38.4|34.8|30.5|28.2|27.5|26.8|28.2|28.5|30|30.1|28.9|30.7|31.8|33.4|35.8|32.8|31.5|31.5|30.9|30.6|31|31.1|30.9|30.7|30|30.2|29.5|29.5|29.6|29.5|30.4|30.5|30.1|29.2|28.2|25.7|25.5|25.7|26|25.95|26|25.85|26.4|26.5|26.4|26.5|26.7|24.95|26.3|24.8|25.9|24.2|25.15|25.6|24.2|23.7|23.35|22.7|22.3|22.7|22.5|23|25|24.25|24.9|24.95|26.45|24.9|26|25.95|27.45|27.3|29.4|27.8|28|30.95|31.5|31.5|31.6|30.8|31|31.25|32.05|31.9|31.85|30.55|28.55|29.45|31.2|31|34.5|33.75|33.9|34.35|35.95|35.5|36.65|38.25|39.2|39.5|40.25|42.25|44.2|45|46.15|46|45.8|45.65|48|47|47.2|48|46.65|52|51.8|47.4|50.05|55|58|60|54.8|52.75|52|49|50.35|50.95|48.5|51.95|52|53|54|54.3|56.5|56.95|60.55|59.25|57.05|56.1|60|54|50|50.75|45.5|47.4|49|45|45|52|52|50|59.55|68|64.5|64|61.91|66.75|61.91|65.78|59.4|63.51|59.11|65.59|60.56|62.88|65.3|64.72|65.11|59.24|58|55.4|52.89|52.79|49.76|48.81|47.25|47.58|47.86|46.61|45.2|44.65|45.91|44.92|41.38|40.04|39.58|40.97|41.17|42.35|42.35|38.2|37.28|35.9|36.36|41.43|41.43|35.63|36.27|32.86|34.25|34.02|33.6|35.86|35.9|35.07|35.9|34.06|35.07|33.05|30.84|29.55|30.15|29.92|31.58|31.21|29.46|27.62|26.6|29.64|32.77|32.68|33.6|33.32|34.06|33.14|31.3|30.38|30.19|30.33|29|29.04|29.18|30.38|30.84|29|29.46|32.22|33.14|32.22|29.83|29.46|30.38
05160|993559|/equities/enr-russia-invest-sa|CHALL||||8.8|8.4|8.7|8.5|9|9.15|9.2||9.35|10|9.1|9.05|9.05|9.6|9.25|10.1|9.25|10|10.5|9.5|10.5|13.6||12|12.7|9.4|9.05|12.9|11.3|10|13.8|13.9|13|13.5|13|13.8|13.7|13|14.5|13|14.5|13.3|15|15.9|14.2|15.5|14.3|15.8|17|16|17.5|17.9|16|15.5|17.95|16.1|17.85|18|17|17.95|16.7|15.5|16|13.85|15.6|17.7|22|22.95|15.15|15.85|20|18.9|20.3|20.55|20.5|27.55|35|22|22.6567|19.0448|19.0448|20.9492|21.3433|21.3433|22.6567|22.9851|22.3283|23.2477|22.8537|23.1492|23.3463|22.6567|23.4776|23.4776|23.6089|23.9701|23.9701|23.6418|23.6418|23.6418|23.6418|23.3134|22.3283|22.9851|23.3134|22.9851|22.3283|22.3283|22|21.0149|21.0149|22|21.6716|20.3582|19.3403|20.3582|20.3582|20.0298|19.6686|20.7194|19.3403|18.8806|19.2089|20.1612|20.2597|21.2448|21.6716|22.0657|22.3283|22.6567|21.803|21.9671|20.0298|18.7164|18.7821|18.8806|19.1036|19.9454|19.881|19.104|17.906|18.553|18.78|17.485|17.549|17.97|18.132|18.65|18.618|17.808|16.448|16.513|16.189|14.894|16.189|16.837|15.542|17.485|22.018|21.694|19.751|24.284|20.075|20.075|20.172|19.104|19.589|20.561|22.665||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05161|48546|/equities/evola-hold-ag|CHALL|0.1424|0.135|0.134|0.1394|0.14|0.1458|0.1728|0.182|0.1762|0.185|0.1904|0.204|0.226|0.2235|0.202|0.2065|0.2055|0.235|0.242|0.2505|0.23|0.227|0.22|0.183|0.21|0.2745|0.219|0.1738|0.1614|0.164|0.197|0.1784|0.194|0.205|0.23|0.242|0.21|0.205|0.23|0.2425|0.26|0.287|0.285|0.28|0.233|0.251|0.263|0.2655|0.283|0.3165|0.31|0.32|0.35|0.3352|0.352|0.3855|0.352|0.3687|0.4609|0.5447|0.4693|0.4358|0.6118|0.3436|0.352|0.4945|0.5364|0.6285|0.6202|0.595|0.5615|0.6202|0.704|0.7123|0.9638|0.9638|1.0224|0.8548|1.1766|1.3583|1.2951|1.4135|1.2477|1.3583|1.3188|1.1372|1.0424|1.0503|0.9634|0.9792|1.0345|1.0266|1.1056|1.1924|1.0503|1.0819|1.1687|1.0503|0.7818|0.8055|0.6949|0.6712|0.5923|0.5449|0.5291|0.5844|0.5765|0.5844|0.6184|0.3955|0.2589|0.266|0.266|0.2732|0.2876|0.2876|0.2876|0.2876|0.302|0.2876|0.3595|0.3883|0.3883|0.4098|0.4386|0.4889|0.6831|0.8053|0.8413|0.8628|0.9851|1.0785|1.1433|1.172|1.1145|1.4596|1.625|1.6753|1.6897|1.4812|1.4524|1.6106|2.0061|2.0492|2.0492|2.4447|0.7478|0.9347|1.021|1.1361|0.568|0.5608|0.5752|0.6112|0.7262|0.4386|0.4674|0.604|0.5177|0.6687|3.9546|5.6803|6.0758|6.4712|6.2555|7.7295|7.2262|10.0304|11.1449|10.7495|14.6682|14.6322|17.8678|24.88|26.6|31.74|32.52|28.27|27.28|27.45|26.04|27.45|25.35|24.88|25.01|24.02|22.91|20.51|19.48|22.74|28.31|23.98|18.23|16.43|13.13|13.51|13.98|14.8|15.57|15.43|15.02|12.61||||||||||||||||||||||||||||||||||||||||||||||||||
05162|949699|/equities/feintool-international-holding|CHALL|53.5|53.7|57.8|52.5|54.1|60.5|66.4|64.5|59.1|60.5|65.1|71.3|60.1|52.9|55.9|55.4|47|52.4|51.2|45.1|48.3|47.35|47.3|37.55|47.15|51.5|61.8|57.7|59.3|56.6|54.6|62.5|69.3|65|73.5|67.3|79.3|77.9|75.2|83.7|94.4|112|118|111|106.2|115.2|113|112|118.4|129|118|112.3|118.5|109.8|120.1|118.1|119.1|125|126.5|117.8|122|125.4|109.2|105.8|115.2|116|109.7|101.8|92.2|97.4|97|88.95|75.5|77.9|88.1|86.85|92.1|89.5|89.35|95.85|87.5|99.95|94.5|93.95|99.55|87.5|101.8|100|87.5|80.05|91|90|96.2|92|86|83.5|76.8|72|70|69.85|72.5|69.5|70|67.3|65|66.2|65|60.2|55.05|54.6|54.65|56.8|56.25|57.7|62.15|63.2|59.7|62|63.2|61.8|65|69.45|66|63.65|63.95|64|66|66.8|68.6|68.8|65|68.2|70.05|71.6|64|65.65|66|69.3|67.2|64.8|67|68|64.95|60|48|48.8|44.8|45.6|44.6|45|44|41.9|41.8|38|33.4|32.2|37|39.6|40|39|41.62|62|63.5|63.6|67.6|67|67.2|66.4|65.9|64.6|79|66.8|81.45|83|87.15|92.15|92|90.7|92.8|95.9|90.85|94.2|87.8|70.4|70.45|64.8|64.2|63.3|62.6|66.8|69.6|70.1|70.6|66.6|66.9|66.8|65|68.4|63|59.4|58.4|53.05|54.8|55.35|57.25|54|49.9|44.86|42.4|41.8|42.8|44.2|50|50|52.8|50.4|55.6|56.4|47.4|44.6|36.6|33.2|32.4|28.4|27|27.7|25.55|23.8|23.4|27|30|30.2|29|36.75|51|57.8|60|65.4|64.2|72|59.2|81|76|77.8|68|74|82.6|83.9|119|118.2|130.8|139.4
05163|48534|/equities/flughafen-zurich|STOXX600/CHALL/MSCI_EU_SMALLCAP|167.2|170.2|164.1|153.1|165|167|152.2|145.6|153|159.9|164.2|155.3|160.6|147.1|156.1|153.8|123.6|126.6|136|115|123.1|132.2|119.1|109|145.6|167.7|176.7|177.3|177.7|184.8|181.6|181.6|183.8|169|167.8|181.7|177.8|175.5|162.5|163.2|199.2|198.4|200.4|207.6|202.4|206.8|208|210.8|225.2|237.2|222.9|221.2|217|219|235|246.7|235.4|240|219.2|213.5|202.8|194.1|188.9|175|182|189.8|182|181.7|172.2|174.3|176.1|172.2|158.9|150.6|150.7|147.4|149.8|135.6|153.9|158.6|144.7|148.7|145.9|153.2|136.5|125.2|133.3|127|122.5|119.9|120|113.4|109|111.7|110.9|113.7|111.6|106.6|104.3|103.8|100.6|95.35|94.55|100.2|94.9|94.2|90.45|88.35|86.65|81.05|84.55|81.9|79.7|77.2|73.5|70.5|66.6|64.85|67.6|69.9|70|70|65.2|66.65|67.45|68.7|71.25|72.5|76.75|76.2|76.2|76.5|75.45|79.15|76.4|72.7|72.55|71.4|67.5|68.3|64|66|71|74.5|63.57|59.6|61.83|55.43|59.4|60|56.82|58.21|48.27|49.66|47.68|40.73|48.87|51.6|49.57|54.63|61.24|71.57|79.66|72.51|73.8|90.89|90.39|82.64|86.81|75.89|91.38|89.4|93.07|89.35|88.8|103.3|98.93|94.07|95.16|93.37|82.99|85.62|75.49|68.54|67.54|59.6|58.8|55.23|53.04|53.04|54.04|267.2|254.83|235.53|233.45|214.25|211.78|215.74|211.78|207.82|188.03|173.18|173.58|158.34|160.32|146.46|145.47|128.65|106.98|107.37|100.2|103.42|106.88|101.19|100.94|100.69|89.51|76.75|64.33|65.27|66.3|64.82|48.84|37.51|32.61|35.63|29.69|26.72|21.77|29.69|42.55|49.48|49.63|64.33|96.98|97.97|114.3|135.33|117.76|114.3|84.12|98.96|89.07|95.99|118.75|138.55|178.13|198.91|201.88|198.91|217.72|237.01
05164|949698|/equities/forbo-holding-ag|CHALL/MSCI_EU_SMALLCAP|1736|1784|1870|1780|1778|1846|1962|1938|1752|1808|1748|1710|1570|1518|1518|1484|1402|1512|1494|1420|1372|1372|1294|1171|1419|1658|1648|1653|1570|1482|1442|1554|1724|1620|1637|1562|1427|1385|1381|1513|1479|1574|1600|1569|1482|1307|1392|1339|1536|1574|1505|1457|1508|1545|1458|1467|1571|1599|1631|1533|1370|1362|1313|1311|1262|1306|1351|1240|1157|1229|1168|1165|1038|1085|1182|1138|1125|1096|1045|1178|1112|1152|1140|1159|1016|893.5|994.5|1034|998.5|975.5|945.5|888.5|945.5|907.5|910.5|928|790|741|762|729.5|712|687|656.5|669|602.5|590|600|620|615|611.5|585|597.5|588|555|535|560|541|627.5|656|659.5|601|552.5|493|399|416.75|359|401.25|569|638|700|708|690|619|616|590|540|528.5|540|529.5|498.5|459|433|450.75|452.5|366.75|355|340|288|290|281|265|235|204.12|210.79|187.44|164.86|162.22|184.49|191.36|229.63|279.68|436.7|456.32|463.19|434.51|489.72|505.56|504.12|504.12|652.96|672.16|652.96|667.36|662.56|672.16|692.81|637.55|642.31|603.77|511.95|472.69|452|462.46|441.77|414.65|358.74|336.86|313.07|299.74|303.08|307.6|297.37|315.45|298.79|271.2|260.49|260.25|255.97|255.02|247.41|228.38|226.57|230.28|239.8|238.84|230.28|235.89|226.42|149.05|195.9|187.38|199.45|224.21|224.21|241.16|235.97|247.05|253.97|244.62|249.12|256.04|253.97|259.5|254.66|268.21|262.3|275.42|259.02|249.19|242.96|270.17|264.93|283.29|268.86|295.09|295.09|358.04|339.68|334.44|356.73|300.34|326.24|331.16|330.5|304.93|275.42|406.57|399.36|500.34|512.8|518.05|512.8
05165|1008651|/equities/galenica-sante-sa|STOXX600/CHALL/MSCI_EU_SMALLCAP|64.25|65.1|68.55|63.1|67|65.9|71.65|68.8|65.3|63.15|61.8|59|58.45|58.9|59|58.25|57.9|64.2|64.9|67.95|67.8|71|69.05|66|64.95|65.8|59.85|60.15|58.95|57.3|55.35|51.3|49|48.24|51.95|49.3|45.48|45.34|43.28|46.42|54|55.9|57.5|56.6|52.7|53.7|53.5|50.5|46.28|47|50.05|47.75|46.35|45.9|46.4|44.95|45|45.35|43.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05166|49959|/equities/gam-n|CHALL/MSCI_EU_SMALLCAP|1.306|1.31|1.36|1.35|1.475|1.7|1.757|1.962|2.01|2.292|2.362|2.488|2.4|2.122|2.164|1.95|1.475|1.78|2.212|2.226|2.174|2.382|2.026|1.826|3.23|2.978|2.804|2.74|3.288|4|3.848|4.372|4.512|4.136|4.22|3.11|3.96|4.332|3.856|5.25|5.85|6.97|7.485|10.03|13.7|14.73|15.92|16.05|17.12|17.48|15.75|15.6|15.55|15|14.75|15.25|12.85|13.3|12.75|12.35|11.1|10.05|11.8|9.94|9.59|9.28|9.55|10.65|10.35|12.5|12.5|13.9|14.35|14.25|16.7|17.85|18.1|17.15|17.85|20.25|19.65|20.95|21.25|20.2|18.6|16.3|18|17.1|16.4|16.5|17.85|16.5|16.9|16.5|16|15.95|15.55|15.25|17.35|16.65|17|16.35|16.4|14.8|14.5|16.85|16.4|16.05|15.95|15|12.35|11.9|13|12.25|11.3|10.8|10.55|10.2|11.65|13.15|11.95|11.75|10.2|10.6|10.55|11.45|11.95|12.25|13.8|16.25|17.05|17.45|16.8|16.9|15.45|14.75|15.55|14.9|12.65|12.05|11.75|12.25|13.47|12.95|11.72|12.26|12.59|11.96|12.57|11.63|12.1|11.44|9.48|10.08|8.54|6.29|6.12|7.77|8.98|8.94|10.12|12.23|15.12|15.06|15.51|19.17|17.28|16.45|17.46|16.81|21.04|21.51|22.52|19.56|17.98|19.12|19.75|20.95|19.08|18.63|17.32|16.75|15.08|14.33|14.77|14.03|13.29|12.83|11.93|12.08|13.36|13.25|12.67|11.54|10.46|10.37|9.52|9.64|7.8|7.79|7.46|7.24|7.34|7.9|7.85|7.92|6.52|6.41|6.38|6.52|6.48|6.56|6.62|6.92|6.66|6.97|8.89|8.72|7.94|7.83|8.24|7.24|7.54|6.71|6.32|5.42|5.43|4.22|4.73|5.05|5.71|7.44|6.87|5.43|6.6|7.2|8.14|8.56|9.94|10.26|9.33|10.55|10.66|10.36|9.5|9.17|10.38|11.14|13.06|13.99|14.2|14.63
05167|39129|/equities/geberit|STOXX600/SMI/CHALL/EAFAGROWTH|608.2|625.2|745.2|703.8|714.8|689|765.2|743.8|694|650.6|600.4|601.6|536.2|545.6|554.2|547|522|545.8|520.6|503.2|474.2|467.3|433.1|426|479|509.2|543.2|536.8|500.6|476.6|450.1|459.5|456|441.9|427.3|407|398.4|388.1|382.3|389.2|394.3|455.2|440.8|441.7|425.9|425.8|424.6|422.4|428.2|441|429.1|427.8|451.6|458.1|438.1|465.2|447.2|453.4|453.2|431.8|434.6|421.6|408.2|402.5|418.7|425.4|429|374|368|380|368.3|359.3|361.3|361.8|340.2|344.1|319.3|297.7|307.3|334.5|311.7|338|333.3|365|339.6|315.2|338.4|336.6|327.8|308.8|311.5|305.6|311.3|296.5|293.3|289.5|276.6|263.2|270.5|266.3|271.3|244.2|226.4|248.1|234.3|239.2|227.1|233.7|226.6|212.8|201.4|195.8|192|204.5|201.3|192|186.7|188|191.9|188.9|194.2|190.1|181|174.5|180.5|168.7|168.9|186.2|199.2|205.7|202.5|200|200.5|199.2|216.2|202.7|188.5|175|163.6|170.3|168.5|175|190.59|187.7|182.93|186.71|182.53|172.29|169.3|158.36|162.04|148.31|132.89|130.11|121.85|101.76|104.74|112.01|112.5|111.01|119.37|135.68|159.65|133.09|149.71|175.87|159.25|147.22|153.19|148.21|154.68|154.98|155.28|151.5|177.06|196.56|207.9|212.87|214.56|186.01|200.34|208.99|186.81|172.88|161.24|151.6|142.64|136.87|140.65|131.9|143.94|123.84|118.47|115.69|103.45|96.49|88.83|93.7|91.76|86.19|81.57|81.57|79.58|87.14|92.51|88.03|82.76|79.98|77.59|96.49|89.72|85.55|83.06|80.08|78.38|69.23|64.26|67.54|60.48|56.1|54.71|48.74|47.75|44.12|40.65|44.35|41.62|41.28|35.38|38.99|38.8|41.38|39.82|39.19|40.94|40.7|40.02|42.4|40.92|41.4|34.59|33.63|35.4|36.11|30.97|30.49|38.78|36.3|38.59|41.68|43.26|44.69
05168|49954|/equities/fischer-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|1279|1342|1385|1342|1385|1390|1503|1466|1373|1294|1280|1263|1169|1116|1140|1058|925|959|898|837|813.5|795|719.5|669|821|948.5|983|979.5|940|864.5|810.5|860|933|849|990|907|885|879.5|786.5|777|937.5|1110|1269|1278|1271|1275|1238|1278|1384|1348|1288|1294|1229|1194|1105|1100|928.5|913.5|938|911|870.5|812.5|834|870|877.5|850|791|790.5|777|793.5|779|777|681.5|675|679|670.5|608|552.5|581|644|642.5|711.5|663.5|665|684.5|551.5|629|591.5|554.5|562.5|607|602.5|626.5|665.441|687.129|675.792|695.016|613.684|618.613|616.149|617.135|542.704|497.355|477.885|410.848|437.466|398.525|396.307|419.474|383.491|362.788|338.635|321.876|327.791|341.346|334.938|321.63|335.185|396.553|407.151|423.664|380.78|316.454|330.995|360.817|314.482|355.888|413.313|455.704|510.726|544.453|497.717|503.981|490.49|508.317|474.59|406.654|378.71|359.92|396.05|341.85|345.94|371|372.93|313.18|275.6|252.23|251.51|260.18|261.87|250.06|216.72|178.95|195.26|181.56|125.17|128.45|179.87|225.1|217.31|243.02|373.44|394.09|357.02|393.62|478.78|503.61|436|462.82|414.94|617.98|660.54|770.48|710.64|809.5|878.65|820.14|811.26|805.65|759.48|681.8|718.91|681.37|586.87|549.76|505.74|500.13|479.85|448.78|471.43|515.46|496.65|454.34|410.1|383.81|362.44|341.07|381.46|349.84|364.15|326.54|308.22|289.06|310.09|282.39|261.77|245.32|245.11|239.7|259.07|259.9|251.99|241.16|227.41|226.16|238.24|237.41|224.08|203.05|184.1|183.43|141.4|140.99|123.85|110.59|111.81|109.57|82.43|90.59|102.83|114.26|122.42|136.7|167.31|185.26|204.03|239.13|278.3|282.38|282.79|239.13|245.25|256.67|247.29|204.03|236.68|308.91|315.03|352.98|371.34|352.57|351.75
05169|986242|/equities/givaudan-sa-cfd|STOXX600/SMI/CHALL/EAFAGROWTH|3680|3818|4792|4500|4309|4262|4595|4522|4303|4013|3824|3642|3427|3596|3730|3704|3736|3970|3790|3761|3528|3447|3233|2995|3006|3180|3031|2939|2897|2784|2676|2646|2756|2651|2639|2544|2497|2408|2276|2460|2444|2413|2358|2323|2252|2195|2219|2176|2157|2240|2252|2238|2228|2107|1960|1925|1918|1987|1917|1804|1824|1779|1866|1812|1915|1977|2033|1992|1956|1905||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05170|958264|/equities/glarner-kantonalbank|CHALL|27.9|27.7|27.4|26.7|27.8|28.2|28.8|29.9|29.1|29.2|29.9|30.8|30.8|29.7|29.8|29.9|30.3|30.1|31|29.8|30.4|29|30.6|32.6|34.3|32.7|33.3|31.4|32.8|31.3|31.1|30|29.5|28.8|30.8|29.2|29.8|28.7|28.2|28.5|32|30.2|30.4|27.6|30.7|32.1|34.3|32.6|31.7|31.4|30.8|32.1|31.35|29.9|28.8|27.55|26.45|25.8|25.1|23.4|23.95|22.8|23|23.5|24.4|23.55|22.15|20.35|20.35|20.25|20.85|20.85|20.6|19.2|19.25|19.25|19.4|19.3|19.05|19|18.4|18.9|18.35|18.3|17.75|17.35|17.4|17.7|17.5|17.45|17.5|17.85|18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05171|949704|/equities/graubuendner-kantonalbank|CHALL|1590|1580|1545|1525|1525|1535|1525|1485|1505|1480|1485|1470|1500|1460|1500|1535|1525|1555|1490|1455|1480|1500|1440|1450|1570|1525|1485|1465|1450|1490|1460|1440|1430|1460|1460|1450|1465|1445|1330|1410|1440|1410|1440|1435|1460|1455|1485|1455|1505|1485|1400|1483|1483|1529|1505|1553|1544|1494|1404|1427|1535|1437|1439|1425|1454|1648|1709|1700|1733|1797|1800|1784|1718|1804|1759|1690|1639|1582|1569|1507|1520|1530|1504|1489|1521|1472|1400|1400|1354|1337|1309|1271|1260|1253|1244|1204|1230|1230|1236|1219|1200|1185|1192|1153|1157|1143|1137|1148|1173|1172|1153|1192|1202|1182|1160|1168|1182|1150|1176|1154|1200|1195|1172|1155|1165|1188|1192|1207|1221|1215|1218|1210|1242|1230|1218|1203|1219|1230|1223|1238|1230|1230|1240|1235|1207|1238|1197|1210|1194|1215|1148|1073|1017|1030|1002|996|964|975|935|910|924|960|966|974|976|992.5|1006|1005|990|991|989|1010|1024|1016|1048|1095|1129|1135|1160|1075|1089|1225|1115|1123|1170|1125|1066|1055|1053|1030|1025|945|899|887|875|877|860|869|838|838|816|850|847|840|804|800|785|690|664|660|630|590|585|600|606|601|600|594|591|587|590|597|580|610|560|550|530|503|505|490|505|486|487|484|463|460|468|485|470|455|445|454|454|452|440|444|447|440|440|441|446|444
05172|949703|/equities/groupe-minoteries-sa|CHALL|400|400|406|402|390|416|416|412|370|380|344|340|340|340|336|334|348|342|340|342|342|342|350|322|348|342|360|350|358|362|360|368|372|372|372|380|380|380|388|370|384|398|390|390|392|400|400|396|354|364|365.25|365|370|362|370|364|360|365|370|360|345|340|341|325|319|322|322.5|325|336|335.25|341|340|337.75|330|335|310.75|319.5|319.75|327|331|337|345|340|316|318.75|332.75|340|350|320|320.5|353.75|355|370|346|300|314.25|309|300|309.75|310|320|330.25|340|360|360|344.75|330|375|391|460|460|460|520|490|540|515|550|516.5|525|510|470|480|475|450|430|440|440|435|470|400|380|350|340|319|295|300|295|310|285|310|320|330|350|300|290|300|300|290|323|323|320|310|324|335|320|290|310|275|275|319.75|320|320|305|280|295|320|295|275||250|290|279|262|265|288|280|270|273|242|245|245.1|230|235|230|230|230.5|240|237|246|260|275|253|231|200.1|200|196|200|210|170|190|162|150.2|160.1|125|125|126|114|113.5|111|110|101.25|101|110|110|112|102.75|106|96|110|109||110|||110|85|98|105|95||||90|85|94.9|95|100|90.8|82|81.1|97|95|87.5|107.5|85.1|85|85.6|95|95|100||104.5
05173|949705|/equities/gurit-holding-ag|CHALL/MSCI_EU_SMALLCAP|1460|1424|1556|1480|1588|1746|1892|2050|2020|2390|2375|2400|2300|2625|2480|2270|1918|1958|1702|1614|1380|1452|1372|1152|1430|1460|1494|1324|1408|1336|1134|1090|1024|1012|1100|931|1000|923|867|987|914|826|827|864|806|831|845|778|949|1042|1053|1045|1147|1111|1100|1162|1150|936|867|866|845|765.5|809|831.5|838|885|750|660|612.5|662.5|606.5|600|500.5|520|568|555|554|540|539|525|519|442|435|425.25|428|330|384.5|392|404|418.75|436.5|428|449|456|459.5|500|510|503.5|451|450|421.75|395|400.75|385.5|404.5|386.5|379|385.5|396|413|365.25|370|380|465|420.5|420|460|451|526|517|491|482|408.25|425|435|398.5|459.75|528|544|640|674|653|564|568.5|573|528|537.5|560|415|530|545.5|584|596|558.5|520|555.5|580|550|567.5|673|580|505|500|617|465|349|327|375.25|450|388|520|925|990|920|959|940|947.5|765|800|769|1121|872|1106|1231|1360|1400|1585|1492|1360|1220|1150|1150|1064|979|951|890|762|694|687.5|630.51|688.61|602.53|587.47|573.7|559.49|525.06|516.45|527.21|488.48|451.04|390.78|374.43|358.94|384.11|402.4|378.73|399.82|391.64|376.58|384.33|406.71|451.9|481.59|462.66|453.19|408.86|423.92|434.68|369.7|361.09|372.28|352.91|357.21|301.27|288.35|305.57|307.72|268.99|253.92|270.71|277.59|290.51|309.87|275.44|374.43|434.68|494.94|516.45|537.97|494.94|499.24|464.81|563.8|503.54|460.51|423.92|510|494.94|542.28|582.73|607.26|675.26
05174|949707|/equities/hbm-healthcare-investments|CHALL|302.5|295.5|339|344|348|340|355.5|338|355.5|341|328|332.5|325|303.5|305|285.5|263.5|270|269.702|261.441|240.059|238.115|210.902|184.661|215.761|217.705|216.247|208.958|193.602|187.771|186.604|189.714|178.635|176.691|162.113|164.056|162.307|163.862|151.033|158.419|161.335|173.387|156.864|159.974|152.782|161.918|151.616|139.953|133.733|138.981|129.554|125.472|122.265|112.546|108.95|112.157|110.505|112.643|114.295|108.269|105.743|102.341|96.218|97.481|97.044|95.003|94.906|92.33|90.484|97.287|97.676|96.655|93.74|97.19|99.134|93.594|89.803|89.415|93.302|96.704|103.507|105.062|101.563|104.965|102.049|94.76|94.906|91.115|88.734|81.882|83.34|78.724|82.174|83.583|70.463|73.378|77.509|72.892|64.388|64.194|67.012|63.173|56.673|57.099|54.967|55.914|47.385|48.664|46.343|45.964|43.973|44.826|47.101|47.764|49.754|47.527|45.49|38.903|40.04|39.33|41.699|38.524|37.861|37.434|39.803|39.14|39.993|47.101|46.911|46.674|45.964|42.267|44.068|41.035|40.277|38.619|38.524|39.3|39|40.32|39|43.88|47.68|48.27|49.93|48.76|46.76|44.46|43.59|45.68|42.51|33.1|25.3|29.84|26.23|21.45|26.33|29.94|39.98|41.93|46.8|57.48|60.46|62.41|63.53|66.55|66.21|67.23|76.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05175|49831|/equities/helvetia-hldg|STOXX600/CHALL/MSCI_EU_SMALLCAP|116.4|115.8|107.4|101.7|109|101.9|104.9|98.7|99.5|100.4|109.8|111|99.7|89.3|93.4|89.25|71.8|78.3|85.05|82.3|88.35|85.15|88.35|83.3|127.9|138.8|136.8|136.5|138.4|137.7|129|126.7|122.5|123.2|129.5|121.6|119.8|117.6|114.9|123.6|123.4|119.6|116.4|117.2|113.3|111.3|118.1|113.9|113.8|110.9|109.7|108.6|107.3|105.2|109.9|108.1|109.7|112.1|110.5|111|112.7|111.7|109.7|105.7|103|97.95|98.35|97.4|101.3|107.1|103.2|110|105.8|106.4|113.2|109.5|103.5|95.65|101.8|106.2|106.9|105.3|106.6|104.7|95.8|93.9|94.8|95|91.35|92.7|91.3|88.8|81.45|85.35|87.5|90.55|91.25|87.5|89.5|84.8|85.65|80.2|79.8|82.7|76.3|79.25|77.95|76.5|75.7|74.3|69.3|67|65.3|65.6|62.9|60.65|57.2|54.15|65|66.95|63.8|61.8|59|55.3|64.5|55.6|58.8|63.7|72|75|81.15|76.15|79.7|77.15|71.9|66.9|69.35|68.3|66.4|64.6|56.9|62.1|66.1|73.95|68.2|66.35|64.15|61.2|65.6|69.6|67.8|59.55|57.5|57.75|59.55|242.5|180|245.5|228.9|206.3|197.3|280|342|390.75|387.49|403.81|423.78|364.35|387.73|377.99|396.5|370.2|409.16|389.44|412.09|452.03|457.87|480.04|502.2|507.07|464.45|472.49|391.14|371.17|382.37|381.89|358.51|340.97|313.69|307.85|326.36|287.39|287.39|283.01|270.83|244.77|226.5|233.81|217.25|223.48|201.95|182.18|182.66|180.13|175.36|170|165.03|154.9|168.85|177.73|180.4|178.62|196.84|195.51|199.06|177.29|191.95|195.51|188.4|175.07|161.74|151.07|155.52|133.74|135.97|133.3|135.08|113.08|119.08|133.3|135.97|145.74|119.97|124.86|146.63|133.3|188.4|207.06|211.06|207.95|201.73|213.28|224.83|232.83|220.39|209.28|328.81|328.59|346.24|350.87|353.08|353.08
05176|949708|/equities/hiag-immobilien-holding-ag|CHALL|94.8|94.6|95|92.2|97|100|101.5|102.5|102|100|106|109|100.5|103.5|109.5|100|93|89.4|94|88.6|92.2|93|88.4|93|108|108.5|108|105|105.5|113|118.5|128|117|133.5|130.5|131|124.5|116|116.5|113.5|119|125|128|124|119.5|121|124|123.5|122.5|123|120.9|115|115.5|116|113.9|119.7|124|124.1|122.9|110.3|108.8|105.2|104.7|102|103|104.5|102.9|98.5|96.8|94.7|95.05|95|90.7|90.8|92.05|92|89.7|89|89.7|93|94|89|93.9|90.55|90.5|85|83.45|80|81.5|79.05|78.25|79.75|76.05|75.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05177|949709|/equities/highlight-event-entertainment|CHALL|26|25.2|26.8|25.4|27|26|28|29|28.4|27|27.8|28.8|27.8|27|28.6|27|27.6|29.2|31|31|34|36.8|37.8|36.2|28|32.8|25.2|19.8|19.4|19.6|20.6|19.2|20.8|19|20.4|18.7|19.5|20|21.6|19.8|20.6|21|20.4|19.4|24|22.6|21.8|22|20.6|19.4|17.45|16.45|17.7|18|17.25|15.65|16|15.6|13.7588|14.6948|13.4781|13.1037|14.0864|15.9116|16.0052|17.0816|17.3156|16.8944|16.3796|16.8476|15.4904|14.0396|14.3204|14.2268|15.1628|14.414|14.5076|15.4436|14.9756|17.222|15.9116|14.0396|14.18|14.18|14.2268|14.0396|14.9756|14.7884|14.648|13.6185|15.9116|15.9584|15.9584|15.818|13.6652|14.5076|16.4264|15.4436|14.9756|14.0396|14.9756|16.4732||15.2096|15.3032|15.6776|17.222|14.9288|15.4436|16.754|15.9116|16.3796|15.8648|15.9116|16.4264|16.3796|16.3796|16.3796|17.271|18.4781|18.5709|17.1781|15.7853|16.0639|16.0639|16.0639|15.7389|16.7138|16.7138|20.428|16.7138|20.428|19.4995|21.2173|21.1244|21.6351|21.8209|21.45|23.96|24.05|23.21|24.14|25.26|23.77|21.22|21.82|23.49|22.29|18.8|20.43|19.87|19.41|18.57|18.94|18.57|16.25|16.71|16.71|19.5|17.13|16.71|19.73|23.07|22.46|21.84|23.26|23.09|22.95|21.57|20.81|22.33|20.68|21.39|21.66|22.19|24.02|25.54|25.05|24.07|23.17|24.73|25.8|22.73|23.17|21.57|21.39|22.28|22.28|22.24|21.84|23.84|23.4|23.35|22.73|24.73|20.28|22.95|20.95|21.3|18.81|23.31|26.25|30.31|32.53|31.64|27.63|28.52|28.52|27.68|26.83|25.45|25.85|25.4|30.22|31.73|32.98|33.87|27.45|27.01|26.29|26.56|25.4|26.25|24.96|24.51|24.51|25.18|21.44|23|21.48|23.17|24.07|22.28|21.39|24.96|25.4|26.96|27.5|27.72|24.02|21.53|22.51|20.95|22.28|21.39|22.37|24.73|26.74|25.85|32.13|26.96|27.05
05178|949710|/equities/hochdorf-holding-ag|CHALL|41|41|43.5|41.05|41|42|47|53.9|57.5|59.5|61|60.4|60.2|61.5|63.2|64|57.9|68.9|71.9|73.1|61.3|62.6|63.9|57.4|69|82.8|83.2|81.6|82.5|78.3|62.8|75|108|108|137.6|120.2|135.2|123|102|149.8|153.6|176.4|195|205.5|281.5|284|279.5|283.5|310|303|286.25|267.75|277.5|274.25|263|290|305.75|330|305|302.25|304|304|309.75|315.75|275|263.5|236|190.4|183.8|191|191.8|188.2|175.1|172.3|168.7|171|166.6|150.1|151|150|154|160.8|147|135.5|127|121|138|139|136|135|127.1|126.5|130.5|128|125.3|113.5|113|106.3|104|97|93|88.5|80.5|82.5|80.05|81.5|87.6|88|85.4|82.2|88.25|77|77.2|70|71.05|71.1|67|73.4|75.1|74.75|77.35|76.9|75.7|74.75|80.6|80.2|84.75|95.05|100|106||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05179|321|/equities/holcim|STOXX600/SMI/CHALL/EAFAVALUE|50.36|49.75|46.51|44.45|45.71|45.14|52.2|53.1|55.5|53.46|56.3|55.54|50.16|48.25|48.62|47.66|39.35|41.99|42.9|43.01|41.51|39.74|40.04|35.36|44.71|49.1|53.7|51.56|50.88|49.12|46.77|48.95|47.67|48.07|52.38|49.19|49.4|46.63|40.5|44.79|46.65|48.45|47.2|50.64|48.38|50.44|55.36|52.3|55.38|57|54.95|53.8|56.35|56.6|56.35|57.85|54.9|58.15|56.4|59.2|57.15|52.9|53.65|53.85|52.85|52.5|52.15|46.12|40.54|44.7|48.57|45.23|39.57|42.92|50.3|55|55.75|51.05|58.5714|64.0952|65.7143|70.619|72|69.1905|70.0476|61.381|67.9524|67.9524|64.9048|66.3333|69.5238|69.4286|74.2381|74.8095|76.7619|69.7143|68|62.8571|63.5714|62.6191|64.381|64.0952|60.1429|63.7143|62.7143|71.1429|69|72.0476|72.1429|67.4762|63.7143|60.4762|60.5238|57.0476|55.7619|54.9524|49.8571|49.1429|53.8095|56.0952|56.1905|49.9524|47.8571|48.4286|53.3333|46.381|48.5238|51.619|60.4286|64.6667|71.7143|65.9|64.95|62.95|67.29|61.57|58.43|60.1|58.19|66.29|69.38|69.86|77|74.86|67.67|69.81|76.67|68.86|62.43|67.71|68|61.81|56.44|51.32|50.92|35.35|33.98|40.89|52.53|46.92|57.28|70.57|69.13|65.12|72.09|84.94|88.78|90.87|93.22|91.13|105.68|106.11|115|112.04|113.78|112.3|115.7|118.05|113.52|106.03|105.5|107.33|97.31|93.66|93.31|89.04|86.86|83.68|81.63|83.29|89.15|88.97|88.63|82.93|76.72|73.16|68.75|73.67|69.6|71.73|70.2|68.31|65.07|66.2|69.39|66.83|61.65|58.77|57.6|59.27|61.07|60.26|61.29|58.77|58.85|59.55|57.88|56.78|50.63|49.53|49.4|46.76|48.79|50.1|43.99|38.23|43.83|38.45|37.84|39.65|43.22|50.89|39.18|40.17|48.05|49.08|58.81|65.7|64.58|65.61|61.48|62.77|61.65|58.38|54.16|52.35|59.41|58.29|63.03|63.18|66.14|59.2
05180|949712|/equities/hubersuhner-ag|CHALL/MSCI_EU_SMALLCAP|84.3|83.9|87|81.9|81.4|72.3|82.1|77.1|78.1|72.5|73.2|73.2|70.1|73.4|69.9|73.9|66.1|69.2|69.9|70.8|66.6|66|61.9|60.6|64.3|72|76.8|68.3|65.6|64.2|63.4|79.4|82.2|77.1|81.4|71.9|77|76.7|65.5|70.7|69|73.4|74.4|60|60.5|61.7|56.9|54.2|54.8|54.3|50.85|52.55|54|59.35|56.85|68.95|71.7|68.25|67|65.1|61.95|61.6|56.5|54.35|57.6|64.8|61.95|56.4|52.5|50|47.05|50|46.85|43.3|46.35|41.05|42.65|42|42.25|41.75|41|43.25|43.3|45.7|44.1|40.95|47.4|45.85|47.45|46.5|49.6|45|46.5|47.4|48.4|47.95|49.65|48.5|46.9|47.95|49.6|47.55|45.25|42.3|42.2|45.25|45.4|45.55|46.55|46.3|43.5|39.95|41.5|42.1|39.3|39.75|39|37.6|39.5|42.4|46.7|43|39.5|42|47.25|42.5|48.65|48.9|55.4|64.5|64.3|64.95|62.2|62.75|64.8|58.2|59.9|57.1|52|46.5|46.7|45.75|47.2|48.25|42.15|41.9|40|34.5|41|41|40.75|38.6|34.4|33.5|33|29|26.2|37.5|37|36.5|38|44|47.95|47.05|43.1|49.5|50.45|50.2|51.7|69|75.85|70.2|70|76|65.7|65.35|66.76|69.29|71.21|62.06|55.58|56.07|49.28|44.26|42.13|35.8|34.98|31.23|30.78|31.65|34.61|32.61|29.52|28.19|24.5|24.48|24.22|25.64|24.11|23.17|21.02|21.26|20.32|21.47|22.19|20.04|19.53|20.52|21.28|21.51|21.26|20.15|20.77|18.3|18.25|18.06|18.3|18.42|13.34|13.1|12.93|12.96|11.53|10.88|10.76|10.63|9.94|7.29|7.42|7.69|7.87|8.93|7.28|7.91|8.41|9.91|14.59|19.16|19.26|21.46|21.51|26.7|27.44|23.98|24.11|24.72|28.43|36.59|44.6|55.33|54.39|52.42
05181|949706|/equities/hypothekarbank-lenzburg-ag|CHALL|4280|4280|4220|4180|4200|4240|4260|4300|4280|4300|4300|4320|4300|4240|4240|4240|4300|4300|4300|4220|4300|4260|4360|4260|4480|4620|4580|4500|4480|4440|4500|4500|4500|4520|4520|4580|4480|4400|4400|4520|4480|4500|4580|4600|4540|4540|4480|4500|4500|4560|4440|4441|4450|4500|4500|4540|4600|4461|4440|4531|4520|4350|4240|4213|4300|4235|4111|4140|4201|4230|4260|4250|4100|4043|4144|4130|4119|4200|4180|4192|4220|4140|4250|4220|4300|4220|4160|4052|4050|4152|4070|4030|4224|4211|4210|4064|4109|4078|3997|4019|4000|4010|4030|4001|4069|4103|4090|4120|4200|4224|4240|4210|4185|4160|4160|4149|4250|4210|4390|4325|4550|4383|4300|4165|4215|4216|4225|4240|4400|4415|4412|4493|4520|4363|4300|4230|4430|4480|4400|4481|4555|4660|4450|4498|4450|4420|4400|4400|4425|4370|4390|4370|4600|4680|4740|4700|4745|4750|4400|4350|4500|4680|4700|4500|4550|4627.0698|4480.3301|4450.98|4842.2798|4372.7202|4255.3398|4225.9902|4646.6299|4891.1899|4940.1001|5116.1802|5277.7598|4422.1699|4306.8101|4441.3999|4518.2998|4479.8501|4124.1499|3941.5|3797.3|3715.5801|3653.1001|3508.8999|3422.3701|3403.1499|3556.96|3580.03|3383.9199|3220.49|3220.49|3220.49|3162.8101|3173.3899|3133.97|3105.1299|3105.1299|3220.49|3114.75|3124.3601|3096.48|2999.3799|2951.3201|2874.4099|2807.1201|2874.4099|2807.1201|2720.6001|2739.8201|2768.6599|2783.0801|2739.8201|2643.6899|2739.8201|2590.8101|2547.55|2480.26|2480.26|2403.3501|2393.74|2355.29|2403.3501|2331.25|2244.73|2326.45|2307.22|2211.0801|2235.1201|2177.4399|2211.0801|2047.66|2009.2|2009.2|2018.8199|2018.8199|2047.66|2086.1101|2086.1101|2047.66|2018.8199|2018.8199|1924.61|1932.3|1923.64|1937.1|1946.72|1927.49|1946.72
05182|1017260|/equities/idorsia|CHALL/MSCI_EU_SMALLCAP|20.64|21.46|18.64|16.19|18.84|22.58|21.6|22.38|25.44|24.52|23.66|25.34|24.88|27.12|25.52|27.04|24.04|24.4122|26.4647|24.728|29.8986|28.8329|27.5501|24.8661|25.2608|30.5498|29.5433|26.4055|22.123|24.2149|27.4317|20.9981|22.0045|22.0045|19.8732|17.2879|16.8241|16.9129|16.0051|18.7384|19.2515|24.3925|24.1754|24.2938|25.9516|23.5241|22.6755|22.6163|25.5371|28.5171|25.1128|20.8698|19.3897|17.0708|17.2681|17.8602|17.8602|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05183|48547|/equities/implenia-n|CHALL/MSCI_EU_SMALLCAP|24.32|22.44|20.76|17.99|18.68|20.7|21.14|24.06|24.08|25.96|26.58|26|29.22|24.98|24.04|22.98|18.37|28.16|31.18|39.8|34.96|33.6796|33.7483|29.3837|41.1544|33.817|33.7311|33.4906|32.1846|32.2018|29.0572|22.9055|24.8301|25.1566|27.5107|25.4831|29.04|30.071|28.4214|43.8608|48.1137|53.3976|53.0539|67.3592|64.9535|65.5978|65.3401|65.0823|61.1301|58.0371|56.6195|54.9871|54.1708|55.03|56.1899|61.4738|61.6886|64.352|65.6408|60.3999|64.438|63.4929|64.6528|55.4166|56.9202|59.0252|57.0061|56.7054|55.1589|58.6815|54.9871|51.8081|46.5672|43.0875|43.9037|43.3023|42.0995|41.4121|45.7939|49.832|44.8918|50.5194|55.03|54.8152|55.2878|43.1734|49.6172|47.2545|44.5052|44.8488|49.7461|46.0087|51.2926|57.5646|55.4166|56.7913|57.3068|54.8582|55.8892|53.2687|52.4525|46.8249|44.677|43.3882|40.467|42.7439|43.8608|44.5481|45.2355|38.6198|34.281|33.7225|33.8944|32.6915|29.4267|26.6344|25.6034|25.3886|25.99|26.5484|23.6702|22.854|20.3194|19.5032|17.7849|18.2145|21.3075|23.842|22.8678|24.9467|26.0693|25.6951|25.903|25.6535|26.5682|25.1962|24.6141|27.83|27.1|28.02|27.68|28.1|29.29|28.15|27.02|26.45|27.4|26.36|26.92|26.92|25.74|27.21|25.5|18.78|23.97|24.99|20.82|25.78|26.89|29.67|30.6|27.82|26.99|29.86|30.87|30.96|31.05|27.94|30.64|30.36|31.6|31.64|31.96|29.68|33.06|33.51|37.59|38.95|38.04|31.25|28.44|29.25|23.05|22.19|22.6|22.37|21.42|21.92|22.87|24.32|25.36|24.91||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05184|48536|/equities/inficon-holding|CHALL/MSCI_EU_SMALLCAP|1106|1120|1338|1182|1172|1096|1150|1090|1070|1046|977|993|1000|968|808|769|672|760|772|743|735|713|651|630|673.5|743|768.5|724.5|707|647|621|622.5|595.5|567|572.5|554.5|516.5|528|497.6|472.8|483.2|501.5|493.8|464.4|505.5|554.5|596|587.5|561.5|582.5|608.5|585|619.5|629.5|546|530.5|472.5|507|522.5|497|438.75|416.75|367|366.75|355.5|372.25|369.5|355.25|330|332.25|316.5|317.5|303.75|289.75|320.25|289.5|283|272|296|287|319.5|339.5|354.25|347.25|325.25|308|308.25|310.25|300|291|300|291.75|289|300.5|315|327.5|342.5|335|343.75|320|283|290|290|299.25|280.25|283.75|289|280|254|250|219.1|206.9|199.2|198.8|201.5|191|193|189.2|205.6|200|192.9|178.8|154|139.7|150|133.1|138|153.1|175.6|198.1|204|192.5|175.1|177|179.5|168.5|149|138|136|140|139.5|134|130.9|142.2|140|141.2|117.5|119|122.2|125.5|114|110|95|95|92.9|84.5|74.95|79.9|87.8|100|105|124|152.5|160|164|180|172.5|158|160|136.9|182.5|192|213.1|200.1|189.1|213|215|215.2|210|196.5|191.5|185.1|192|189|177.8|166|138|137.8|139.84|142.74|165.79|171.57|170.71|174.95|167.81|154.31|154.21|176.49|136.95|121.04|116.7|108.69|100.78|114.77|102.23|94.56|83.86|75.71|75.23|81.01|98.86|98.61|105.12|108.98|111.88|109.7|133.57|113.8|101.27|94.03|96.44|88.25|95.48|79.08|83.91|81.01|77.06|62.69|47.26|53.04|68.48|85.35|62.21|81.01|121.52|140.33|144.67|158.65|149.49|155.76|144.67|160.1|142.74|148.52|115.01|95.48|135.02|134.06|174.08|188.07|178.42|154.07
05185|949715|/equities/interroll-holding-ag|CHALL/MSCI_EU_SMALLCAP|3805|3900|4105|4215|4445|3950|4070|4140|3670|3590|3120|3340|2900|2935|2695|2585|2460|2325|2420|2150|1912|2100|1834|1600|1722|1886|2175|2155|2040|1850|1834|2020|2455|2125|2225|2020|1774|1798|1452|1768|1864|1914|2005|1770|1740|1700|1646|1500|1636|1540|1443|1371|1426|1396|1226|1268|1280|1266|1170|1150|1194|1160|1110|1060|1080|1083|1018|984|913|968|851.5|846|766|789|856.5|773|765|695|706|610.731|586.105|594.97|610.731|541.778|492.032|461.742|517.644|561.479|538.822|538.822|538.33|559.508|517.151|541.778|539.807|561.479|548.673|527.002|482.675|457.063|430.221|419.139|412.736|408.796|382.199|387.863|383.184|378.998|378.752|382.938|328.022|329.007|346.738|346.738|332.454|328.022|322.111|305.612|325.067|337.133|329.992|334.671|274.336|289.851|298.963|286.403|299.701|359.543|369.886|396.975|428.497|423.572|409.781|366.439|362.498|329.992|334.917|304.63|288.62|280.74|280.99|300.1|343.67|302.04|284.62|298.89|296.72|292.36|285.58|290.42|295.02|271.15|238.56|254.97|232.14|190.28|227.29|278.28|283.51|250.22|227.29|334.65|374.85|433.58|464.72|482.38|477.26|470.76|474.48|437.76|540|522.34|571.6|539.07|520.02|555.73|523.12|471.22|478.57|455.6|396.82|439.99|398.65|347.21|352.95|319.43|314.15|315.98|279.64|293.41|334.04|297.02|306.95|265.2|267.23|263.62|257.53|266.33|233.83|204.14|167.75|165.09|160.3|159.76|147.34|135.8|133.85|133.14|130.47|127.81|128.7|130.92|131.58|130.47|123.37|124.26|126.7|119.82|115.38|115.38|111.39|110.72|103.18|101.18|87.87|88.76|83.43|80.77|80.77|85.21|86.98|71.01|78.99|72.78|83.43|88.76|97.63|105.62|111.83|97.63|87.87|86.54|97.63|92.31|93.19|98.52|111.83|106.06|115.38|119.82|115.38|106.51
05186|949716|/equities/intershop-holding-ag|CHALL/MSCI_EU_SMALLCAP|617|612|612|572|573|581|620|625|608|615|611|624|592|600|615|582|562|595|573|559|567|542|496.5|507|646|622|567|562|542|539|532|501|497|500|499|508|510|497|488|483|495|494|504|505|505|506|495|502|478.5|490.5|487|490|490|480|481|478.25|481|479.75|479.25|498|501|501|501|497|505|500|484|475|449|449|450|472|435.5|414|402.5|408|419.5|406|400|400.5|401.25|400|400|400|383.5|370|356|360|355|356|357.25|353|350|342|340|345|337|338|335|335|329|328|327.5|319.25|320|321.25|320|336|327.5|326.5|324.75|322|324.5|325.5|325|326|326|327|326|330|323.75|321.5|320|321|321|321|325|315|315|316.5|307|317.75|320|306|303.5|299|299|295|293|290|293|293|317|317|302.75|306|298|288|293|293|290|285|282|285|300|280|275|280|285|279.75|290|312|320|314|315|317|315|325|320|313.75|315|313|310|315|310|307|312|311.5|315.5|314.5|315|325|307.25|298|292|290|276.5|270|259|258|279.5|274|259.25|250|240|237|235|236|251|245.5|236|236|245|240|223|218.5|215|214|208.7|205|202|201|202|198.5|203|187|195.25|198.5|199.5|197.5|191|189.75|190|190|223.75|235|235|237.25|255|277.5|300|310|352.5|370|397.5|415|430|420|406|418.5|420|420|430|425|460|450|456|452.5|402|400|424.5|422.5
05187|985791|/equities/investis-holding-sa|CHALL|108.5|108|104.5|103.5|102|105.5|99.8|103|102.5|97|96.8|92|88.8|88|91.4|89.4|88|89|84.4|82.8|87.4|85.2|82|81.4|84.8|86.6|81.2|76.4|76.8|72.4|71.4|67.8|68|64.8|66.8|67|61.4|61.8|61.8|59.4|61.2|60.6|60.2|59.4|59.6|60|62.4|64.6|63.6|62|62.65|60.95|57|57.5|58|58.6|59.05|59.8|60.5|58|60|57.7|57|55.55|57.2|57.95|59.75|60.25|57.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05188|955645|/equities/ivf-hartmann-holding-ag|CHALL|127|124|123|126|143|145|160|161|164|164|174|178|181|187|187|181|170|174|170|161|153|150|147|141|180|174|156|150|150|156|155|153|157|152|150|154|160|153|160|170|173|183|182|186|177.5|182|182|179.5|181.5|191.5|181|181|187.9|192.6|202|206.5|209.3|209|205|217.8|209.9|202.5|202.7|200.6|205|204.2|205.5|198.5|192|187.4|175.6|174.8|170|175|170|167|161|147|142.9|150|148.8|149.8|145|146|151|140.4|135|139.5|136|139.5|126|130|115.3|113|111|104|106|104.8|102|101|103.1|102|102.5|104|107.5|105|102.5|101|106|99.6|100.5|101.5|99.5|101.5|97|88.5|85.3008|83.7811|84.8106|84.8106|84.3203|81.8692|82.4574|83.4869|85.0557|85.742|85.742|88.2422|87.752|88.2422|88.4873|90.1051|90.7424|88.2422|90.2031|80.3985|73.49|73.04|72.46|72.41|71.08|73.44|73.54|74.32|71.18|64.96|62.26|62.26|64.71|63.24|51.08|47.94|47.55|46.57|47.55|44.12|42.16|42.06|40.69|38.04|39.22|43.04|42.65|38.24|38.34|39.22|39.76|36.06|35.3|32.65|38.24|33.83|34.32|34.32|36.67|37.26|37.21|38.83|39.22|37.26|36.77|33.34|33.97|33.04|32.97|34.02|33.34|32.82|34.32|33.38|33.34|33.78|31.57|31.38|30.39|29.9|29.9|30.39|30.69|29.46|29.41|29.41|28.43|29.41|29.66|28.92|29.41|27.99|27.55|28.43|29.27|26.47|27.45|26.47|25.69|26.47|26.96|25.49|25.35|24.02|22.75|22.65|24.22|22.06|20.59|19.93|21.55|21.08|21.57|21.37|23.53|23.53|21.57|23.43|23.34|25.49|25.49|25.3|24.71|25.98|24.32|24.36|24.41|25.49|24.32|22.84|24.51|23.53|24.61|25.49|23.63|22.65
05189|319|/equities/julius-baer|STOXX600/CHALL/EAFAVALUE|56.7|60.02|61.18|57.24|66.18|62.32|62.6|59.94|60.38|61.6|57.52|60.44|55.8|54|51|52.44|40.94|39.27|43.3|40|39.65|40.9|39.67|33.03|40.21|48.3|49.93|47.08|43.52|44.22|39.13|42.64|43.46|39.67|49.12|40.23|43.59|39.82|35.01|40.33|46.04|49.11|51.52|54.44|58.28|57.5|59.24|58.74|61.6|63.9|59.6|57.8|59|57.3|53.6|54.7|50.45|50.15|51.85|50|49.15|46.24|45.23|44.93|40.11|39.53|41.23|39.78|38.81|44.23|41.01|41.3|40.06|43.25|48.66|49.24|49.12|44.22|47.07|53.45|52.45|51.3|49.38|48.76|44.01|37.6|45.81|43.78|42.08|42.85|41.73|38.75|36.56|38.76|41.15|39.23|41.22|44.05|42.84|42.48|44.59|42.2|41|42.04|36.89|38|37.04|36.91|35.52|37.25|32.33|31.74|32.3|32.04|30.65|34.19|33.47|29.76|33.95|35.6|34.63|36.54|35.89|31.81|32.57|29.99|32.34|32.83|33.93|36.5|39.49|38.94|40.69|41.73|42.79|37.22|40.58|34.94|34.98|35.61|30.25|32.82|36.39|37.37|32.65|34.45|35.54|32.39|37.73|51.78|53.98|50.45|41.84|44.2|38.5|28.26|26.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05190|949717|/equities/jungfraubahn-holding-ag|CHALL|146.2|141.6|134.2|128.6|143.6|137.6|144|145|146|138|137.6|147|145.4|137.6|137.2|133.4|101.6|115.6|127.6|124.6|123.2|125.4|132|120.4|133.2|165|165|158|154|155|157.4|149.2|142.8|137.4|144.8|142|135|136|125.5|136.5|132.5|143|148|147.5|147|158|164|145|143.5|138|127.2|127.7|127.1|123.7|109.7|114|113.5|110.2|109.1|96.15|96.65|96.8|97.5|95.3|92.55|95|100.5|102.9|104.9|106.4|102|102.7|97.5|93.95|94.85|92.8|94.75|91.85|85.95|87.75|89.75|86|84.15|80|79.2|79.5|75.5|78|75.5|77.9|73.5|75.3|76.4|78|72.55|69.4|70|67.2|65.2|65.15|64.9|65.7|64.5|62.05|65.9|67.5|64.5|64|65|64.95|63.15|60|62.9|60.5|61.4|62|61.008|58.5776|59.3216|57.4368|56.792|55.7504|55.4032|53.072|53.8656|55.056|52.4272|51.6832|54.56|56.6928|56.544|55.552|56.3952|56.2464|53.568|54.4112|53.816|54.01|51.34|52.08|50.64|50.59|53.07|47.81|45.58|46.03|43.65|42.41|41.52|42.66|40.67|40.08|38.89|39.33|38.61|40.05|40.44|40.54|40.44|39.91|38.47|43.33|48.14|43.28|47.18|50.36|52.48|51.08|55.85|53.92|54.93|55.27|58.73|58.73|56.57|56.81|57.29|53.44|47.13|45.5|44.44|44.77|43.81|44.39|43.38|41.4|41.6|41.4|41.64|38.27|43.33|43.23|43.62|42.8|40.49|40.92|40.97|43.62|44.77|46.17|43.76|42.85|40.92|42.85|40.2|34.81|34.18|33.89|34.66|32.93|29.66|27.83|27.68|28.89|27.44|27.44|26|25.52|24.46|24.17|24.36|24.75|25.03|23.49|25.23|24.55|24.07|23.11|23.11|24.07|24.55|24.55|24.65|23.59|23.2|24.07|25.8|26|25.47|23.11|24.07|24.07|26|23.11|22.72|23.59|26.09|26.19|26|26.77|26|26.48
05191|48551|/equities/kardex|CHALL/MSCI_EU_SMALLCAP|257|256|300|279|282|264.5|245.5|243.5|214|202|188.4|192.8|193|198|193.6|177.6|161.6|171|187.2|157.6|172.8|165.2|139|135|150|164.6|163|163|143.2|137.8|138.8|143.4|170.4|154.6|158|150|132.6|131|113.4|118.6|131|166.6|173.6|152|137.4|151|139.8|129.4|122.8|126.8|119.6|114.8|118.8|115.3|100.4|106.6|110.2|103.2|109.6|97.85|101.3|99|95.25|82.3|84.6|93.2|93.5|97.45|86.9|79.3|77.35|79.2|67.5|73.35|78|79.75|73.85|64.45|63.5|56.6|56.15|57.65|55.8|56.1|46.6|43.95|46.25|46|43.5|41.6|45.3|41.7|44.45|43.3|45|43.85|39|38.7|39.2|40.55|39.35|41.85|39.45|36.95|33.9|34|33|34.45|28.05|26.15|24.4|23.8|24.55|24.6|20.2|18.05|16.25|16.6|17.7|16.1|14.85|14.4|11.95|11.65|13.2|13.95|14.95|18.4|21|24.95|25.2|24.6|28.5|31.45|30.3|28.25|27.75|25.7|24.25|29|32.5|34.05|39.25|35|34.3|35|33.45|32.5|34.05|35.5|31.25|31.5|29.31|32.01|27.8|25.73|24.27|26.56|27.47|27.47|30.31|45.79|54.95|50.83|54.95|58.2|57.97|47.62|47.62|45.52|56.32|59.48|66.12|59.53|54.03|55.77|56.05|57.24|52.57|47.26|46.71|49|47.62|39.56|41.99|45.75|51.29|45.84|49|54.03|60.35|60.81|57.7|57.24|56.32|54.95|54.95|61.36|50.37|44.43|37.79|37.93|37.93|39.06|34.68|31.02|30.79|29.17|26.64|27.54|24.92|28.54|29.8|31.43|31.79|33.19|33.41|33.1|27.99|27.45|28.51|24.98|26.41|20.88|19.81|22.3|16.59|14.45|13.9|14.28|16.77|16.68|15.17|18.91|31.67|35.33|41.04|46.04|42.83|38.36|42.83|47.64|51.75|50.68|44.88|47.46|56.92|66.02|82.97|84.76|90.83|92.79
05192|1081717|/equities/klingelnberg|CHALL|17.85|16.5|18.45|18.3|15.9|16|17.65|20.6|21.9|21.9|22.1|24.8|21.6|20.1|21.8|19|14.5|15.65|15|14.7|13.5|12.9|16.05|9.76|18.7|22.1|24.4|25.1|26|30.9|30.3|34|34.1|34.05|33.65|33.65|36.8|39.05|38.65|35.35|36.55|50|52|49|49.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05193|48535|/equities/komax-n|CHALL/MSCI_EU_SMALLCAP|280.6|283.6|253|245.6|233.2|246.2|259|266.2|233.6|218.4|219|228.6|235.4|228.4|176.3|180.1|166|159.9|152.7|134|153.8|150.6|140.1|151.6|183.4|195.3|236.4|217.6|209.6|210|187.5|187|217|207.8|233.6|209.2|250.8|263|230|257.6|276|317|325.4|277.6|261.6|278.6|273.6|275.8|303.2|321.2|319.5|309|285.5|278.75|266.5|282.5|280.5|270.25|265.5|243.5|261.75|259.5|251.25|249.2|238.5|237.9|238.9|216|201.3|213.5|211.9|218.2|215.2|217|194.9|184.2|164.8|158|164.3|168.3|158.1|174|171.9|169.3|153.6|138.5|144.5|143.3|141.6|136.8|140.2|140|148.1|144.5|136.2|134.7|139|142.2|135.3|137.1|124|124.4|126.4|98.25|93.5|94.2|99.9|90.5|81.4|83.45|71|64.5|67.45|70.55|69.25|72.5|71.8|78.6|92.25|94.75|86.45|87.5|68.75|66.65|68|64|71.5|93|98.25|105.7|107.7|106.5|115.2|107.7|102|95.75|91.45|85.6|83.5|90|83.8|79.5|86.5|90.15|79.9|83.9|72|76|77|77.5|60.4|60.65|56.2|60|57|46.9|42|54.95|53.9|59.5|75|124.9|134.8|141.7|136.5|158.4|151.06|152.04|145.47|139.29|177.54|174.6|205.99|191.27|179.6|201.61|199.68|206.24|189.07|171.61|151.45|161.57|146.91|142.19|132.64|120.1|118.75|102.15|103.07|102.69|121.71|116.32|106.47|103.16|91.14|90.86|93.7|102.21|95.87|94.66|90.94|88.62|88.16|94.66|96.98|94.28|104.31|90.9|83.52|81.66|81.66|89.04|86.75|83.97|87.67|78.53|82.64|83.33|79.49|80.59|77.62|74.88|71.23|57.99|56.59|58.44|50.97|37.71|35.96|39.33|41.45|46.3|35.96|49.45|62.93|71.83|75.52|79.79|78.66|75.97|71.02|79.11|79.11|79.11|64.73|60.64|100.69|118|126.76|132.61|130.36|124.96
05194|949718|/equities/kudelski|CHALL|3.23|3.2|3.7|3.5|3.645|3.92|4.17|4.1|4.16|3.975|4.23|4.37|4.635|5.06|3.45|3.645|3.235|3.2|3.14|3.325|3.44|3.02|3.405|3.1|4.485|5.24|5.75|6.5|5.73|6.2|6.03|6.75|6.45|6.81|6.49|5.98|5.8|6.63|5.64|6.77|7.09|8.39|8.93|9.57|9.3|10.3|9.17|10|10.14|11.7|12.05|12.3|12.25|12.1|12.35|15.4|16.35|17.1|17.25|16.4|16.75|18.1|17.65|17.05|17.05|18.1|18.45|20.65|19.35|19.4518|16.0624|16.1116|14.1959|13.7538|14.1959|12.4275|13.0661|13.1152|12.624|15.0309|13.017|14.0485|13.8029|11.7398|12.5749|10.3644|11.8872|12.2802|12.0345|12.231|13.459|15.2274|15.2765|14.8835|14.8835|12.5749|12.1819|13.6064|13.3608|13.5573|12.3293|12.0837|12.1328|12.0837|11.5433|11.6907|11.4942|12.2802|10.6101|10.3153|9.3624|9.1561|10.0206|10.4136|9.3231|7.9772|7.0734|7.319|6.6116|6.3464|6.8769|7.8102|8.3505|10.168|8.9694|7.9968|7.8888|10.1188|12.7714|14.0485|15.5712|16.4554|17.3887|20.8763|19.6482|22.006|24.71|25.25|25.05|30.16|28.83|27.95|30.85|31.9|28.12|26.28|22.93|21.7|20.63|23.64|23.58|19.83|17.65|16.21|16.2|10.63|12.17|10.64|10.97|11.78|11.94|13.45|13.9|13.38|12.37|15.27|16.15|14.32|13.57|17.24|22.03|19.21|32.03|32.34|37.04|40.48|42.24|46.81|45.59|41.78|44.17|46.03|44.81|39.15|37.44|36.12|35.19|26.26|28.85|29.97|31.68|36.27|36.12|39.59|38.12|39.15|44.61|49.84|49.59|50.67|45.79|42.91|38.17|42.12|43.05|44.96|40.81|41.83|35.44|34.66|35.73|35.39|35.14|37.39|38.32|39.98|40.37|41.73|39.88|40.46|37.98|34.41|38.07|31|23.97|24.02|22.89|16.01|15.86|16.6|18.3|27.82|21.92|19.67|26.11|37.58|50.91|68.92|71.27|84.83|84.93|89.76|94.69|108.36|90.06|53.74|87.62|115.2|147.41|165.96|161.08|126.81
05195|49835|/equities/kuehne---nagel|STOXX600/CHALL/EAFAGROWTH|256.7|260.3|294.4|263.7|288.3|319.4|335.1|305.6|316.6|303.6|273|269.7|215.7|203.1|200.8|205.7|183.1|179.3|175.05|156.9|157.4|138.4|138.05|132.85|140.55|156|163.2|162.6|159.35|147|144.05|146.75|144.9|133.15|148.05|136.6|130.25|134.4|126.35|140.5|140.1|155.5|156.5|158.35|149.2|148.6|155|150.3|154.7|170.9|172.5|172.8|174.2|179.3|173.7|168.4|160|156.3|150.4|141.5|143|134.8|134.6|132.8|134.2|141|137.3|136|136.2|139.8|138.2|136.7|130|135|137.8|139.1|137.1|125.2|128.8|133.4|124.1|132|140.6|144.5|138.8|126.6|135.3|130.1|125.2|120.6|123.7|121.4|118|122.1|120.2|123.7|125.6|120.5|117.1|117.4|114.7|118.5|115.9|112|103.7|107.5|106.4|103.5|107.8|106.9|110|111.6|108.7|106.2|108.7|111.3|100.2|103.2|110.3|122.1|119.1|115.7|105.5|110.9|109.3|102.8|112.4|110.4|127.6|133.9|138.2|128.5|124.9|122.1|130|128.7|121.7|118|105.9|111.7|111.8|108.6|113.3|106.7|97.45|103.1|100.5|97|93.2|90.05|84.1|89|85.1|82.95|86.65|66.45|56.5|64|67.55|71.11|67.35|71.01|84.36|84.85|93.57|107.5|107.6|95.79|97.96|94.49|104.61|112.23|119.75|110.49|109.14|114.06|108.76|108.47|106.93|96.37|89.67|92.56|85.47|83.59|82.44|83.4|83.45|79.06|85.81|87.69|86.73|81.47|76.36|69.18|71.44|67.97|58.19|61.71|53.22|55.44|52.45|50.14|47.22|49.75|49.17|46.86|47.24|45.39|41.75|39.43|36.54|37.41|34.81|31.72|33.17|34.66|29.74|30.27|30.27|29.31|28.06|25.07|22.18|20.58|19.19|18.51|18.49|19.28|16.58|16.39|16.78|16.87|16.15|15.81|19.09|16.78|21.21|21.69|21.98|21.6|17.64|16.81|16.2|15.21|15.21|12.24|17.84|17.93|18.7|18.32|17.16|16.7
05196|14155|/equities/cytos-biotechnology|CHALL|2.03|2.13|1.925|1.87|2.1|2.43|2.46|2.57|2.45|2|1.985|2.01|2.21|2.2|2.02|2.1|2.05|2.3678|2.3493|2.1098|2.119|1.944|1.8104|1.8426|2.2111|2.8192|2.2572|2.1927|2.385|2.6575|1.299|1.448|1.5119|1.9761|2.2146|2.2572|2.3594|1.8654|1.9591|2.4958|4.0386|4.5232|6.5425|7.2372|7.5764|6.7041|8.0772|8.9657|9.7734|10.0157|9.6118|10.1772|10.9042|11.3081|11.1465|10.1772|10.6215|12.9363|14.4305|14.1553|15.5708|14.7057|16.1213|13.4868|16.1213|16.2785|18.4805|20.1319|21.5474|22.8057|20.4465|18.8737|19.6601|25.1649|29.0969|31.4561|31.4561|35.3881|37.7473|35.3881|44.0386|50.3298|79.4267|112.4556|26.7377|26.7377|18.0873|20.4465|12.5824|14.1553|19.6601|21.2329|15.7281|18.8737|10.2232|236.7073|235.9209|284.6779|239.8529|264.2314|292.6539|288.1745|296.3868|253.0859|256.8188|292.6539|304.599|309.825|278.4692|266.5241|211.2782|221.7301|310.5715|191.8675|189.6278|190.3744|193.3606|170.2171|167.9774|150.3087|127.0792|120.9302|133.2282|79.2537|122.9799|155.0913|229.5624|331.3624|412.6658|672.29|754.9598|854.0269|912.1007|990.6712|854.0269|895.0202|1053.0404|1130.9061|1149.4456|1112.3666|1234.7269|912.1406|856.5223|878.7696|845.3986|1038.2087|923.2643|1049.3325|1001.13|1564.1241|1487.9233|1844.8644|1010.6649|1219.2147|1034.7283|962.538|1732.5684|1973.2028|2005.2874|1953.1499|2960.533|3890.9861|4821.4395|4187.0396|4593.0552|5396.6289|5502.3618|6081.7808|6229.8071|4948.3193|7147.5723|7033.3804|8120.3188|7866.5591|8594.0039|11622.207|13609.9932|12408.8623|14943.2402|15117|11728.71|11945.9102|9817.3604|10599.2803|11294.3096|11381.1904|8687.9297|7819.1401|6906.9102|7558.5|82.54|66.98|67.33|56.43|42.31|34.93|33.97|33.23|33.88|35.4|34.32|32.58|39.53|40.92|42.01|41.27|34.75|30.32|22.37|27.8|23.02|26.24|26.93|33.01|33.45|35.4|47.78|38.66|33.84|36.92|37.79|33.8|26.06|21.24|20.59|23.89|13.55|15.29|13.9|18.2|29.54|34.75|41.7|||||||||||||||||||
05197|1084287|/equities/lalique-group|CHALL|36.8|37.6|39.6|40|37|34.6|33.6|36|34.8|35|34.6|34.6|33|34.8|36.6|35.6|26.6|29|29.6|30|32.6|33.6|28|25.6|34|38|38.8|39.6|37.8|39|39|39.8|41.4309|48.4024|49.7967|49.7967|45.4146|47.8049|49.7967|50.7927|46.4106|50.7927|51.7886|50.7827|48.8008|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05198|1027140|/equities/landis-gyr|CHALL/MSCI_EU_SMALLCAP|60.3|60.8|61.75|57.8|63|60.4|70.15|71.5|64.6|66|63.4|63.6|63.1|65.8|69.4|65.4|51.2|50.45|54.65|56|61.3|63.2|65.2|66.6|78.9|88.5|100.7|102.1|91.45|89.45|81.1|80.7|77.75|72.45|71.1|63|63.35|64.15|55.15|62.05|61.1|65.55|68.5|63.25|68.95|71.95|74.9|73.95|72.5|77|77.6|71.95|68|71|73.95|77.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05199|100240|/equities/bravofly-sa|CHALL|40.2|40|38.9|35|44|39.3|36.4|38.6|40.5|42.7|38.4|37.7|27.5|23.1|26|26.8|15.65|19.1|19.65|20.5|22.8|20.2|21.4|21.5|32.6|44.4|46|41.2|40.9|38.2|32.5|30|28.1|26|21.2|20.5|19.2|17.95|17.5|16.25|18.5|15.85|14|12.95|13.15|12.85|15.25|14.55|15|15.7|15.4|14.1|13.65|13.15|12.6|12|13|13.3|14.3|14.55|14.75|14.6|14.4|13.85|14.1|13.9|13.95|14.35|11.2|11.4|9.79|10.2|9.85|10.95|13.1|12.95|12.65|13.85|15.5|15.65|16.5|18.4|17.45|16.4|15.65|14.95|14.95|15.15|17.3|21|17.55|21.9|31.35|43.8|45.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05200|949719|/equities/leclanche-sa|CHALL|0.6|0.62|0.61|0.59|0.74|0.688|0.878|0.966|1.04|0.87|0.95|1.01|1|1.045|1.12|1.07|0.53|0.56|0.62|0.638|0.58|0.548|0.656|0.73|0.946|1.3|1.395|1.31|1.38|1.5|1.59|1.665|1.77|1.63|1.82|1.975|1.8|1.96|2|2|1.89|1.96|1.95|1.65|2.05|1.895|1.805|1.89|2.25|2.62|2.63|2.58|2.33|2.35|2.3|2.39|2.55|2.45|2.59|2.73|2.78|2.86|2.71|2.77|2.53|2.59|2.74|2.87|3.01|3.12|2.85|2.92|2.68|2.65|2.32|2.71|2.88|2.82|3.38|3.63|3.68|3.96|4|4.62|4.05|4|4.83|4.8|4.89|5.25|4.69|4.62|4.84|4.59|4.79|4.65|4.1|4.13|3.8|4.1|4.1|3.99|3.85|3.48|3.62|3.68|3.51|4.67|8|4.01|3.78|3.76|10|9.75|13.1|14.8|12.8|11|11.95|11.1|13|13.05|16.8451|14.5903|15.3861|16.6241|15.2535|19.4537|23.256|22.018|24.1403|23.4329|23.875|25.1572|24.7593|28.2731|31.968|31.345|30.93|30.64|31.968|33.712|40.272|36.867|31.553|38.611|34.874|27.422|27.733|22.253|19.544|15.886|15.886|15.479|14.664|15.479|14.664|16.53|15.316|15.397|14.868|15.805|15.071|15.479|15.08|14.664|15.071|14.909|14.827|13.442|14.012|13.442|12.391|13.018|13.035|13.035|13.849|13.768|14.094|14.664|14.338|12.465|13.035|12.627|12.847|12.147|12.872|13.605|14.338|13.849|12.22|12.139|12.098|11.65|11.161|10.754|11.08|11.479|11.242|12.22|10.998|10.754|11.405|10.998|10.55|9.784|10.175|10.387|10.591|10.896|11.161|10.978|11.324|11.976|11.792|9.939|8.921|8.147|7.576|8.147|8.147|8.391|7.088|7.169|8.008|8.405|7.81|4.837|4.956|5.376|5.709|5.947|6.74|6.74|8.325|9.428|8.96|10.268|10.704|10.704|10.926|10.704|11.648|11.656|12.052|12.845|14.47|14.589|14.272|14.47|14.978|14.114
05201|949720|/equities/lem-holding-sa|CHALL/MSCI_EU_SMALLCAP|2325|2310|2540|2430|2220|2170|2360|2265|1940|1926|1710|1826|1804|1824|1728|1682|1662|1726|1612|1426|1400|1350|1250|1062|1256|1460|1424|1338|1166|1190|1258|1374|1372|1324|1394|1280|1186|1190|1048|1052|1152|1156|1232|1350|1480|1654|1568|1590|1600|1670|1652|1564|1305|1239|1190|1170|1240|1127|1017|934|961.5|925|952|883.5|1105|1100|1009|857.5|878|888.5|860|815|775|752|755|767.5|697.5|697|679|730.5|718.5|818|827.5|798.5|772|706.5|737.5|761|722|713|731|763|769|690|727|703|705|699|698|694|669.5|635|598|579|608|595|564|589|585|569|505|502|468.5|474|455.25|498|482|470|485|494.5|450|398.75|385|410|380|389|407.5|463|579.5|592|598.5|570|595|619|573|520|433.75|367.75|343.5|340|345|320.81|339.96|325.59|311.23|304.53|266.7|266.7|282.5|248.98|282.5|244.19|239.41|213.55|196.31|143.55|134.07|131.67|126.41|132.73|184.82|248.98|306.2|265.26|305.48|302.76|280.05|255.45|251.91|255.45|302.76|295.19|341.55|334.93|334.93|297.08|297.56|275.09|271.54|256.16|236.53|232.08|207.58|197.74|156.58|144.38|131.04|133.4|159.89|153.84|150.43|145.7|148.64|124.42|94.61|94.38|105.02|112.12|103.2|109.09|92.09|86.29|76.46|73.02|76.22|67.08|67.82|54.06|50.12|52.09|47.37|43.24|41.28|39.31|38.43|39.31|43.05|44.42|44.82|46.98|47.18|48.01|47.37|47.37|48.55|47.18|49.14|46.19|47.18|47.18|49.14|53.07|49.14|49.14|50.71|52.29|54.94|55.04|55.04|55.04|53.86|54.06|56.02|55.04|55.04|58.97|66.83|67.62|88.06|87.67|75.68|79.61
05202|949721|/equities/leonteq-ag|CHALL/MSCI_EU_SMALLCAP|66.9|66.2|69.3|65.8|60.6|57.1|61.5|57.5|55.3|47.05|46.25|46.65|42.75|35.85|35.05|33.3|32.45|32.8|36.05|36.6|39.75|34.4|34.8|38.08|43.58|36|32.84|32.02|31.5|33.16|30.72|35.54|34.7|36.52|40.02|36.96|42.3|45.86|41|44.42|47.56|50.85|52.9|55.05|55.1143|53.6639|53.4705|52.697|58.6435|56.1779|60.9158|56.2262|60.5774|57.3382|55.3077|52.7937|51.4883|44.8166|42.496|39.5952|26.5902|34.664|32.8752|50.183|55.1626|50.8115|63.4298|60.8674|51.9718|58.1117|64.5417|88.0861|91.8571|122.7018|140.6864|149.8721|184.1977|166.4064|215.7192|215.9126|157.0273|167.0833|155.4803|160.75|120.3812|98.0454|116.03|115.5466|101.1879|103.1217|90.4067|87.9411|98.8357|77.5637|77.9353|85.1807|63.3979|55.2699|49.6965|45.9809|41.2435|37.6672|35.67|33.1852|26.6364|26.1719|23.2227|23.7568|22.7582|22.526|20.9468|20.9004|21.3648|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05203|955599|/equities/liechtensteinische-landesbank|CHALL/MSCI_EU_SMALLCAP|55.6|55.9|52.6|51.6|54|52.8|53.8|53.5|52.8|53.3|54|53.9|51|51|52.5|55.1|51.7|52.1|59.4|55.3|58.2|59.6|55.3|54|61|64.7|62.4|63.8|65.1|63|61.9|60.5|62.1|64.7|69.5|69.7|67.8|65.1|64.2|67|65|64.6|63.6|59.1|61|60.9|63.3|54.2|52.2|51.4|49.65|49.7|49.75|48.65|47.6|48.9|49|50.55|49.2|49.6|47.8|44.8|40.35|39.8|40|39|38.95|37.9|36|40.25|39.65|38.4|36.3|36.15|35.85|36|35.25|34.25|37.3|38.4|38.1|37.65|37.9|38.1|37.4|38.95|40|40|38.6|38.5|39.05|39.6|38.25|41.05|43.5|42.7|43.35|41.1|37|35.05|35.95|36.7|36.85|37.55|35.4|37.65|39.1|36.4|32.2|31.3|29.05|26.55|30.4|33.75|30.5|30.1|34|39.5|36.7|37|41.15|39.05|41.5|44.75|48.75|51.6|59.75|71|75.4|76.5|76|73.6|78|75|73|69.5|66.8|66.1|67|70.25|68|80.05|81.85|76.55|69.75|68.15|68.95|64|67|69.65|66.3|64.4|63|69.95|56|51.5|39.95|48|50.5|54.25|64.2|73.5|79.2|83.9|81.7|90.45|90.45|79|77|93|99.5|101.5|111.5|110.1|113|127|117|126.9|124.5|118.5|110|109|105.5|98.7|99|99.7|106|98.9|95.25|98|100|95.8|85|84.55|79.5|74.2|74.3|75|69.6|71.4|67|70.25|69.8|67.5|67.5|63.35|61.5|57.5|57|58|58|58|58.8|59.3|59.1|61.3|60.1|61.8|59.7|55.8|52.8|52.5|49.7|47|48|49|50.6|50.2|53.8|54.1|58|58|58.5|61.9|62|66|75|75.5|75|75|75.5|78|74.5|74|73.8|66|78.4|79|80|79.5|77|80
05204|49830|/equities/lindt---sp-n|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|105900|106700|122200|113400|109900|109900|111900|105000|96900|91300|90200|86500|80500|83100|88400|80800|79300|82000|79800|78100|81400|83400|80800|84400|83700|89900|85500|85300|80800|82600|81400|82300|79400|75000|77300|77900|73800|73000|73300|80300|80400|80500|85400|79400|75400|74500|75400|69500|68200|69600|70485|68930|69260|67150|66710|65910|66850|71080|66110|66525|65095|64155|61900|59110|61400|66305|67690|68475|69600|73500|70190|71990|68625|70595|74620|74295|73325|69135|65085|64500|58480|59105|60265|61500|62120|57885|57160|57720|57625|56685|57525|56630|54780|53250|51330|52050|51065|48595|48100|46505|45640|43000|43000|42190|41160|40900|41375|42840|39995|37000|34515|35015|33890|33950|34540|35000|34795|33655|35560|33595|32910|31500|31390|32150|32400|31525|29860|30110|30645|30500|32195|29865|29090|27555|30100|29180|28250|27450|26815|25505|26500|27995|28075|28550|24995|26300|25405|27905|26085|28760|26000|25530|24000|23700|21925|18500|21785|22370|22600|29910|28000|30250|30415|29105|30720|34495|33940|35185|37195|34675|39770|38105|44100|44120|38385|35155|36310|34710|36300|34565|31245|31840|30700|28485|28710|29800|28700|26215|25570|23760|26090|25350|25945|24850|21950|21800|21310|21400|20545|19980|19645|19940|18785|18150|16555|16800|16650|15820|15500|14900|15500|15845|14775|13905|14595|12725|13500|12120|11050|11330|10825|10050|9500|9100|8975|8980|9180|7980|7445|7800|8600|8350|8600|9400|9300|8750|9400|9990|9975|9640|9375|9375|9400|9075|9380|8850|9750|9840|9950|9975|9790|9510
05205|943209|/equities/lindt---sp-ps|CHALL/EAFAGROWTH/EAFAVALUE|10390|10720|12630|11310|10790|10420|10770|10150|9205|8575|8470|8250|7625|7730|8630|7755|7270|7775|7695|7060|7800|8010|7525|8155|7530|8085|7515|7625|7330|7370|7325|7330|7105|6560|6775|6770|6490|6325|6100|6820|6950|6880|7215|6830|6430|6305|6380|5925|5660|5830|5950|5815|5775|5525|5500|5505|5560|5885|5595|5680|5695|5480|5275|5010|5140|5615|5695|5700|5800|6125|5870|5960|5720|5985|6255|6205|6035|5715|5460|5440|4944|4962|5140|5215|5245|4796|4932|4867|4826|4771|4813|4724|4514|4438|4280|4382|4334|4070|4021|3912|3830|3711|3720|3636|3548|3545|3600|3653|3384|3260|2980|2980|2943|2976|2975|3025|2930|2821|2960|2900|2775|2660|2794|2789|2712|2650|2525|2565|2620|2652|2870|2653|2582|2459|2826|2733|2673|2356|2378|2344|2349|2511|2395|2495|2189|2300|2220|2308|2164|2516|2250|2120|2030|1930|1840|1524|1850|1895|1960|2350|2492|2710|2825|2769|2821|3300|3200|3300|3479|3349|3920|3760|4000|4049|3662|3253|3329|3250|3350|3188|2926|3079|3008|2772|2717|2817|2680|2476|2419|2338|2530|2421|2501|2416|2237|2215|2184|2174|2045|1998|1913|1950|1785|1766|1618|1630|1618|1506|1461|1435|1470|1400|1315|1225|1290|1123|1145|1093|1030|1049|1010|958|928|853|830|847|840|790|687|704|800|762|802|820|858|820|851|965|980|875|894|843|930|840|839|820|885|930|907|885|872|820
05206|324|/equities/logitech|STOXX600/SMI/CHALL/EAFAGROWTH|72.46|76.76|76.88|72.86|76.22|83.26|93.64|99.06|112.1|111.4|102.4|99.14|97.02|92.86|85.92|80.38|77.2|71.68|66.82|66.28|61.86|56.68|46.51|41.84|37.07|43.36|45.83|43.71|40.36|40.48|40.11|41.22|39.01|36.58|39.84|39.03|37.53|36.25|30.92|33.58|37.27|43.86|47.84|43.62|43.67|40.22|36.88|34.96|37.39|39.06|32.9|34.26|35.64|35.31|34.1|35.15|35.25|35.4|33.25|31.85|29.05|28.25|25.4|25.05|23.95|21.8|20.6|19.35|15.8|15.3|14.7|15.3|15.5|16.15|15.4|15.45|14.55|12.7|12.85|13.9|13.7|15.15|14.15|12.85|14.15|13.55|13.45|14.35|13.6|12.3|12.6|13.4|11.55|11.75|11.9|13.2|14.05|14.3|12.25|10.35|9.29|7.96|6.81|6.59|6.51|6.65|5.92|6.43|6.33|6.12|6.93|6.54|6.71|8.62|8.88|8.675|10.22|9.88|9.27|7.04|7.7|7.045|7.335|7.49|8.53|7.1|9.45|7.59|9.42|10.54|11.98|16.54|17.67|17.69|17.8|19.2|18.66|17.12|15.09|16.37|14.76|16.59|17.78|17.35|16.54|18.13|17.93|16.58|17.61|18.89|19.52|18|15.05|14.99|15.41|11.79|10|11.27|16.37|15.8|17.28|25.16|29.5|28|27.5|34.14|31.7|25.14|26.92|32.58|41.52|38.52|40.26|34.66|32.6|32.8|32.75|32.5|33.1|33.75|31.95|35.5|35.15|35.25|32.7|27.15|26.6|25|23.6|24.65|25.75|26.05|26.5|27.18|30.88|30.1|24.43|26.18|23.25|24.88|20.6|18.54|17.1|18.19|19.12|18.19|17.38|16.69|15.54|15.12|14.3|13.84|14.25|14.38|14.06|14.36|15.24|15.45|13.38|14|13.38|10.28|11.25|9.85|12.7|13.81|12.5|9.94|11.36|11.43|10.31|13.59|12.12|10.38|12.3|15.25|17.3|18.96|18.85|19.93|17.96|18.12|15.19|14.38|12.5|9.32|11.56|13.2|14.4|13.55|13.25|9.95
05207|338|/equities/lonza-grp|STOXX600/SMI/CHALL/EAFAGROWTH|623|633.4|761.6|743|750.6|701.6|775|705.2|655.8|579|580.8|528.4|573.8|570|568.8|569.6|555.2|568.6|560.4|568.6|500.2|471.5|421.4|402.2|382.4|396.2|353.2|339.6|355|337.4|349.8|341.3|329.4|308.4|314.7|308.8|277.5|261.9|254.7|322.9|316.7|335|311.9|305.3|263.5|263.7|244.2|225.2|240.8|258.9|263.3|257.1|265|254|242.8|230|207.3|200.6|188.5|175.44|171.36|167.57|163.31|168.21|173.03|171.92|172.66|169.23|149.32|158.95|147.84|150.71|140.8|144.78|151.08|150.62|134.5|118.38|122.83|129.77|115.69|122.27|123.29|112.54|108.84|101.15|103.93|105.23|98.09|106.89|97.35|93.56|89.39|89.16|85.17|83.5|86.14|84.43|78.36|78.22|75.12|68.55|61.04|65.95|65.91|66.18|59.98|57.06|54.23|49.65|45.72|41.36|43.73|45.56|40.95|40.91|36.48|31.98|37.91|43.22|43.55|46.03|51.41|51.69|54.28|50.95|49.14|62.29|60.95|68.27|68.82|71.37|72.81|68.87|69.42|71.74|79.8|77.76|78.04|74.94|66.92|70.4|78.27|79.66|78.36|70.07|67.62|72.02|74.06|104.67|96.33|98.09|99.95|102.08|97.45|104.21|104.21|98.28|90.36|92.58|88.92|129.31|144.32|141.35|131.25|133.76|131.16|121.99|127.83|127.46|127.27|122.46|124.96|117.64|109.77|105.78|104.3|112.17|109.95|116.8|108.5|117.7|105.3|100.1|96|86.6|80.3|83.55|83.85|83.2|88|89.35|85.15|80.5|80.4|74.5|74.3|76.4|71.55|71.15|70.95|76.2|71.65|73.2|72.55|73.2|64|61.6|58.5|56.45|56.2|56.55|63.45|61.2|62.6|64.65|63.95|65|71.1|62|65.5|61.9|68.7|66.7|62|63.65|82.35|76.6|77.2|79.5|84|90.45|89.75|83.6|95.8|95.5|115|118.75|116.75|111.8|107.5|107|108.5|103|94|92|102.1|102.8|104.9|104.5|102|99
05208|955601|/equities/luzerner-kantonalbank-ag|CHALL|417.5|419|415|420.5|423|418|416|419.5|428.5|424.5|431|432|422|398|400.5|392|390|390|398.5|378|379.7347|391.3592|379.7347|378.766|391.3592|396.6872|406.3743|396.6872|399.1089|403.4681|412.1865|426.2328|427.2016|437.8574|459.6534|459.169|458.6847|461.1064|445.6071|467.8874|489.1991|481.9337|493.0739|497.9175|498.8862|521.1665|518.2604|499.8549|505.6671|479.5119|450.6928|441.49|435.1934|440.5213|426.475|421.3893|421.6315|419.9362|416.5457|410.7335|405.1634|396.6872|388.4531|384.5783|372.4694|387.2422|391.6014|391.5856|388.7548|398.8983|388.519|374.1294|363.0423|359.5039|356.2013|348.6527|344.1707|335.2067|330.4888|335.2067|332.376|338.5092|341.5759|336.3862|331.9042|331.1965|330.9606|329.3093|328.3657|331.4324|338.5092|333.5554|335.4426|336.858|341.8118|341.34|341.5759|328.3657|323.412|334.9708|341.5759|335.6785|343.463|329.0734|329.0734|353.8424|349.1245|341.5759|337.5656|334.0272|316.0992|318.9299|317.9864|312.5608|310.4377|305.7198|310.9095|301.9455|311.3813|297.2276|293.4533|296.0481|294.3969|295.8122|300.0584|302.8891|306.6634|308.5506|307.607|307.1352|307.607|308.5506|309.4942|299.1148|293.4533|294.3969|295.3405|292.5097|296.7558|288.7354|284.9611|295.14|295.14|291.73|281.26|277.61|267.87|262.75|256.18|270.79|259.1|253.25|247.41|248.38|243.51|233.77|238.64|241.57|241.57|240.59|238.64|244|251.55|253.25|257.88|258.13|258.61|256.91|258.61|253.99|255.2|251.31|255.2|255.69|264.46|260.07|264.94|265.19|268.35|263|260.56|259.83|254.72|254.96|253.25|258.13|255.45|247.61|245.01|241.94|247.61|245.96|242.89|231.07|226.35|219.26|226.73|227.86|226.82|228.71|228.62|226.82|221.15|219.26|223.99|224.93|205.08|197.52|189.02|189.02|187.6|187.13|189.02|189.49|189.02|191.85|189.02|183.35|171.06|177.68|168.23|158.77|159.72|156.88|153.1|159.72|155.94|156.65|155.94|147.91|142.71|146.02|142.71|141.76|142.71|142.24|141.76|145.31|144.6|143.89|138.93|133.26|137.04|137.04|134.2|122.86|138.93|141.29|141.76|144.6|141.29|142.71
05209|955602|/equities/mch-group-ag|CHALL|9.54|9.76|9|9.6|12.8|12.75|13.65|14.45|14.55|13.7|12.4|13.4|13.5|13.7|12|12.4178|11.3399|11.9866|12.8921|13.237|15.5223|13.5389|11.7279|11.9866|15.9966|21.2138|22.5073|25.2668|23.7146|20.3514|20.1789|19.0579|19.9202|15.0049|15.2636|13.7976|17.5057|16.6864|17.2038|21.7312|24.1457|23.3696|33.4591|32.8555|42.5138|42.1688|43.8073|41.5652|49.6712|56.2251|57.1737|56.3113|58.4241|58.8984|68.1255|66.2283|67.953|68.9878|58.8984|60.3644|63.2532|61.2698|59.5882|57.7773|57.3461|58.769|61.6579|58.1223|55.7939|55.449|55.0178|55.8801|52.7326|52.6895|53.8968|51.9133|50.9216|50.3611|52.517|52.8619|52.4308|54.5004|53.25|57.3461|54.8885|51.6978|55.8801|54.9747|55.1903|57.1306|55.4059|55.8801|52.3876|52.6463|54.7591|51.7409|51.7409|52.3876|51.3528|49.93|52.1721|50.1455|50.8785|49.0676|49.2832|50.0162|53.2931|52.517|48.7227|45.92|46.998|44.0229|41.5652|39.5818|37.9433|38.547|38.3745|36.736|38.8057|39.4093|36.9516|34.0627|32.9848|31.4326|33.071|32.7692|34.0627|37.081|38.4607|40.1423|39.1759|46.4039|45.9398|45.9398|44.2693|43.7124|44.0837|43.39|40.19|38.98|38.47|38.52|39.91|38.05|35.27|35.73|36.66|33.41|34.94|36.52|39.44|33.69|31.55|28.77|32.48|23.67|27.15|30.63|32.02|34.8|38.75|55.68|60.79|58.93|61.25|56.61|58.47|65.34|66.91|59.21|71.46|65.34|71.28|74.62|76.1|76.84|74.06|72.39|56.15|56.06|52.44|43.16|41.3|34.15|32.65|34.29|32.51|32.48|33.04|34.99|35.17|34.34|35.73|34.8|35.08|35.27|34.06|34.34|29.14|28.49|27.66|24.13|22.18|23.2|21.53|18.19|17.45|14.78|14.01|14.41|15.31|14.57|15.13|14.48|15.01|14.85|13.87|13.69|13.92|13.27|12.07|12.3|11.6|11.44|11.72|10.44|9.74|12.07|12.53|15.31|16.66|15.55|15.96|19.3|18.65|19.95|20.42|22.27|19.68|18.47|17.82|18.1|19.95|18.56|17.63|20.97|23.2|27.84|30.07|||
05210|1127887|/equities/medacta-group-sa|CHALL/MSCI_EU_SMALLCAP|123.6|118.4|142|129|153.6|145.4|143|128.6|121.4|124|116.6|101.6|103.6|101.4|87.6|86.3|77.7|86|85.6|84|75.1|81.7|67.3|57|75.4|79|72.4|83.9|80.6|81.5|78.2|87|88.2|82.9|93.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05211|1081655|/equities/medartis|CHALL/MSCI_EU_SMALLCAP|125.2|126.4|130.2|108|120.6|108.8|126.6|108.4|85.3|83.2|73.5|64.7|51.8|46.5|46.5|47.9|45|45.6|41.4|38.75|40.5|38.8|38.85|36.6|40.5|42.9|43.7|43.35|40.25|44.8|43.75|53.5|59.1|55.3|56.8|55.6|60.9|59.2|55.4|61.8|70|74.7|73.7|68|65.2|64.3|67.5|70.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05212|955603|/equities/metall-zug-ag|CHALL/MSCI_EU_SMALLCAP|1940|1905|2060|1930|2070|1975|2170|2200|2080|2010|1980|2030|1650|1610|1500|1355|1135|1310|1325|1250|1415|1391.89|1233.11|1047.3|1304.05|1486.49|1472.97|1459.46|1337.84|1371.62|1358.11|1452.7|1486.49|1581.08|1817.5699|1699.33|1956.08|1972.97|1689.1899|1949.33|2010.14|2175.6799|2233.1101|2077.7|2125|2141.8899|2250|2226.3501|2500|2520.27|2497.3|2236.49|2589.8701|2655.4099|2675.6799|2736.49|2814.1899|2837.1599|2643.9199|2703.3799|2702.7|2398.6499|2188.51|2155.4099|2148.6499|2135.1399|2066.8899|1925.6801|1883.11|1932.4301|1957.25|1843.6|1708.6899|1680.77|1675.46|1688.08|1674.79|1708.02|1745.9|1734.61|1694.73|1771.16|1767.84|1764.51|1589.72|1495.35|1598.36|1605.01|1575.77|1678.78|1702.04|1712.67|1730.62|1747.9|1763.85|1747.9|1651.53|1615.64|1575.1|1479.4|1447.5|1457.47|1448.83|1393.67|1414.27|1428.89|1502.66|1473.42|1370.4|1342.49|1289.99|1328.53|1299.29|1306.6|1276.7|1449.49|1579.75|1643.26|1687.6801|1634.38|1683.6801|1643.26|1640.15|1505.14|1483.38|1505.58|1454.51|1598.85|1718.77|1806.26|1776.0601|1718.77|1665.47|1589.52|1569.98|1443.41|1376.79|1274.64|1323.05|1256.87|1221.34|1854|1969|2018|1716|1686|1637|1578|1591|1663|1514|1515|1480|1505|1307|1101|1117|1330|1347|1183|1314|1500|1570|1643|1939|2067|1988|2020|2044|1873|2432|2465|2629|2580|2353|2448|2299|2350|2301|1972|1936|1942|1840|1697|1768|1775|1737|1610|1561|1594|1568|1428|1453|1380|1429|1428|1395|1323|1216|1232|1229|1150|1027|1068|1065|1093|1027|994|986|1035|953|1014|1011|920|887|887|838|846|845|822|817|739|692|689|647|624|608|569|549|559|572|560|496|501|518|500|519|509|496|477|447|485|460|449|477|485|509|560|565|571|562|592
05213|949724|/equities/meyer-burger-tech-ag|CHALL/MSCI_EU_SMALLCAP|0.3336|0.3534|0.407|0.4458|0.4372|0.4228|0.463|0.468|0.5695|0.5045|0.4258|0.4308|0.4436|0.3518|0.3368|0.3828|0.244|0.2486|0.19|0.1348|0.1536|0.0967|0.1336|0.0854|0.1529|0.2258|0.2077|0.2368|0.2301|0.2268|0.2187|0.2267|0.2897|0.344|0.3875|0.3662|0.4487|0.5213|0.3324|0.4122|0.2925|0.385|0.3418|0.3867|0.5202|0.6825|0.6903|0.6127|0.9185|1.0459|0.9251|0.975|1.0304|0.7479|0.77|0.842|0.6648|0.5983|0.4543|0.4709|0.4321|0.4376|0.3712|0.3899|0.5198|0.5327|0.6193|0.6498|0.5583|0.6033|0.7059|0.5535|0.8231|0.9466|0.9578|0.8455|1.1359|1.0044|1.2546|1.3349|1.2899|1.2065|1.03|0.9899|1.1231|0.9177|1.0348|1.2274|1.298|1.5707|1.6012|1.7247|2.2221|1.9814|1.7408|2.3023|2.6713|2.2061|1.7007|1.6606|1.7087|1.545|1.5162|0.9979|0.9418|1.2482|0.9113|0.9935|1.0828|1.1308|0.9015|0.8055|1.2068|1.6602|1.8469|1.7203|1.9536|2.0403|2.0003|1.967|2.1337|2.347|1.9603|2.347|2.8204|3.1205|3.9406|3.6939|4.9541|5.0874|5.7675|5.5275|4.274|3.8872|3.8872|3.4672|4.174|4.134|3.7272|3.7472|3.5805|6.042|6.427|6.355|5.513|6.487|6.355|5.64|5.395|6.016|4.781|4.237|4.037|3.743|3.823|2.807|1.945|2.13|2.886|3.125|3.859|5.811|7.938|7.107|7.39|7.944|7.703|7.342|7.282|7.173|10.062|8.383|9.328|5.657|5.464|5.655|3.924|3.632|3.358|1.974|1.709|1.452|1.384|1.035||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05214|955604|/equities/mikron-holding-ag|CHALL|7.24|7.24|7.7|7.5|7.8|7.5|7.32|6.8|6.66|6.2|6.4|6.1|5.82|5.9|5.4|5.7|4.65|5.48|5.18|5.04|5.22|5.1|4.8|4.65|5.68|6.26|6.76|6.62|6.78|7.34|7.14|7.82|9.06|8.02|7.96|7.48|7|7.54|6.76|7.04|9.12|9.74|10.15|9.5|9.8|8.58|8.36|8.2|7.42|7.18|7.3|6.7|6.97|7.15|6.93|6.46|6.19|6.46|5.98|5.95|5.91|5.96|6.1|6.38|6.38|6.59|6.44|6.09|5.94|6|6.21|6.39|5.6|5.51|5.93|5.9|6.3|5.76|5.55|5.75|6.08|6.05|6.03|6|6.22|6.75|7.05|6.85|6.52|7.9|8.07|8.37|8|8.04|6.9|6.5|7.14|7.59|6.2|5.6|5.31|5.31|5.36|5.37|5.43|5.51|5.75|5.73|5.69|5.62|5.03|5.2|5.36|5.09|5.39|5.49|5.79|5.7|5.74|6|5.9|6.1|5.3|5.31|6.1|6.5|6.29|6.71|7.85|8.5|8.15|9.27|9.69|8.25|6.86|6.75|7.48|7|6.85|7.01|7.17|7.1|6.9|6.7|6.65|6.69|6.5|6.25|6.65|6.92|5.7|4.6|4.64|4.5|4.75|2.99|3.72|4.7|5.8|6|6|9.15|9.95|10.2|11|12.8|11.7|9.78|11.1|11.8|12.45|12.6|15.2|14.1|14.15|15.4|16.7|17.1|16.2|15.8|15.4|15.8|14.3|14.55|14.9|12.95|12.8|12.7|13.2|13.55|15.15|15.6|14.5|15.8|15.9|15.7|16.5|19|16.85|16.5|15.2|14.5|15.35|16|16.2|16.5|16|15.25|13.6|13.4|13.2|13.7|15|14.05|15|16.15|17.3|16.7|17.6|17.8|20.05|17|16.5|13.8|16.8|13.61|8.23|6.06|5.98|6.14|6.32|7.4|8.23|5.63|15.16|54.13|72.18|85.71|67.13|64.96|51.97|65|103.22|101.77|95.28|83.73|108.27|198.49|197.05|222.31|222.31|197.77
05215|953068|/equities/mobilezone-ag|CHALL/MSCI_EU_SMALLCAP|14.44|14.44|13.62|12.9|12.3|12.94|12.94|10.9|10.88|11.22|11.42|12.32|10.6|9.55|10.08|9.68|8.59|9.13|9.76|7.3|8.23|8.16|8.5|8.38|10.48|10.96|10.86|10.54|10.7|9.83|9.84|9.2|9.97|9.73|9.29|9.99|10.82|10.7|10.94|11.56|11.18|11.6|11.36|10.32|10.02|10.64|11.76|12.26|11.3066|11.3824|12.1684|11.5055|11.7896|11.5528|11.0794|13.2574|13.3521|14.299|14.3937|15.0092|13.7782|13.7782|13.7308|13.6361|13.9202|13.4941|13.3521|11.7896|11.9316|13.1153|12.8312|13.7308|13.0206|13.5888|13.5888|13.2574|13.8729|12.6418|14.9619|15.8141|16.1929|15.4354|13.9202|13.2574|11.2214|10.4165|9.9904|9.8957|9.7063|9.801|9.7063|9.6116|9.5642|9.3275|9.4695|9.2707|9.0055|9.1476|8.9014|9.1286|8.9014|9.3275|9.5642|8.693|8.551|8.5794|8.551|9.1855|9.1381|9.1381|9.1476|9.2328|9.2328|9.3748|9.3748|9.337|8.9203|8.7025|9.3275|9.7063|9.4695|9.5169|8.9961|8.5699|8.712|8.7309|8.6646|8.9487|8.9014|9.6589|9.8483|10.4165|10.2745|9.801|9.943|9.943|9.943|9.7063|9.4601|8.9487|8.6646|8.29|8.48|8.7|7.72|7.48|7.39|7.39|7.46|7.44|6.91|6.76|6.77|6.77|6.52|6.39|5.83|6.15|6.29|6.52|7|7|6.95|6.71|6.53|7|7.18|6.67|6.34|5.39|7.18|7|7.21|7.13|7|7.35|7.24|6.83|6.8|6.9|7.18|7.07|7.18|6.53|6.6|5.97|6.05|6.06|6.34|6.51|6.3|6.48|5.18|4.75|5.08|4.5|4.57|4.41|4.29|5.03|4.56|4.65|4.48|5.08|4.79|4.29|3.91|3.77|3.81|3.97|4.09|3.92|3.83|3.46|3.24|3.31|2.64|2.55|2.19|2.25|2.15|1.91|1.83|1.46|1.49|1.21|1.55|1.65|1.22|0.98|1.11|1.16|0.85|0.87|1.14|1.19|2.62|3.38|3.1|3.63|3.74|4.25|3.74|4.15|3.42|3.64|4.14|4.29|4.01|6.39|6.16|5.02
05216|48537|/equities/mobimo-hldg|CHALL/MSCI_EU_SMALLCAP|299|303|305.5|300|308.5|310.5|323|311|304|303|290|288.5|283.5|281|286|265|265|270.5|265.5|256.5|264|263.518|255.329|260.628|278.934|299.65|277.971|276.526|267.854|271.708|269.299|255.81|250.029|232.204|226.423|241.358|228.35|234.613|225.46|224.978|216.307|223.533|232.686|237.022|236.058|240.876|247.139|243.767|248.102|250.511|251.956|242.562|242.803|251.956|255.569|265.927|259.183|263.037|257.737|249.788|257.015|249.548|245.453|235.577|229.41|238.371|236.251|224.882|213.609|217.174|211.682|225.749|212.645|208.117|214.572|211.104|205.612|189.425|192.604|198.096|183.548|190.774|200.987|221.028|216.788|204.648|191.93|186.92|182.584|178.441|182.584|178.345|181.139|181.91|182.006|180.657|188.943|182.199|179.308|185.378|183.066|182.199|185.956|187.016|185.185|197.807|201.372|205.226|205.612|205.226|210.911|209.948|208.117|207.828|212.549|217.27|211.104|210.333|212.934|212.26|209.08|204.841|200.409|202.529|210.046|208.332|210.618|207.665|207.379|209.094|199.472|201.663|190.994|192.9|190.232|178.325|179.754|174.324|167.751|173.006|170.736|170.6|172.3|180.03|173.43|169.66|165.99|158.26|156|154.77|144.21|142.33|137.62|140.36|138.14|129.26|110.6|119.66|125.7|124.37|121.7|155.46|158.4|159.46|159.1|164.09|160.79|164.51|160.79|153.09|154.02|153.17|156.64|156.56|155.71|156.56|159.1|161.63|160.98|159.88|160.2|164.03|154.8|147.14|147.77|148.47|145.97|146.44|149.64|136.5|146.94|145.51|136.95|134.74|134.46|131.25|131.96|134.81|132.17|133.03|132.6|||||||||||||||||||||||||||||||||||||||||||||||||||
05217|942513|/equities/molecular-partners-ag|CHALL/MSCI_EU_SMALLCAP|24.5|25.4|17.82|12.5|17.2|18.22|19.32|18.56|18.84|25.6|22.25|22.85|23.25|21.85|20.75|21.1|20.1|16.02|20.2|17.36|14.96|21.6|21|17.84|20.45|22.7|17.52|16.16|17.46|17.44|14.06|13.28|14.56|15.58|17.68|17|17.72|17.46|19.06|17.5|18.5|22|21.3|20.2|22.95|23.6|25.8|26.15|26.35|26.8|26.3|24.8|28|25.5|28.35|27.2|29.35|29.3|29.85|24.5|22.45|20.8|24.8|20.25|24|25|23.25|25.45|25.2|27|26.6|31|32.5|34.5|35|31.4|35.95|29.9|35|35.4|35.05|35.2|33|25.5|23|22.45|25.15|22.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05218|949725|/equities/nebag-ag|CHALL|9.25|9.25|9|9.05|9.2|9.2|9.55|9.75|10|9.8|9.55|9.8|9.55|9.5|9.25|9.05|8.3|8.65|8.7|8.9|8.8|8.6108|8.3269|7.7591|8.9893|9.6516|9.6516|9.4151|9.3677|9.3677|9.2731|9.4624|9.9355|9.7462|10.0301|9.9355|9.8409|9.6516|9.4624|9.8409|10.314|10.6925|10.6925|10.5979|11.2602|11.2602|11.3548|10.5979|10.5032|10.5032|10.314|10.1247|10.172|9.9355|9.9355|10.0774|10.4086|10.314|10.172|9.9828|9.7462|9.7936|9.557|9.4624|9.3677|9.3677|9.169|9.0555|8.8112|8.9002|8.8824|8.74|8.4819|8.4552|8.4641|8.5442|8.5264|8.4552|8.5264|8.7222|8.651|8.7934|9.3008|9.3453|9.0338|8.7222|8.7667|8.8824|8.9447|8.9002|9.0783|9.0783|9.2118|9.0338|9.6123|9.2118|9.2563|9.3898|8.562|8.5264|8.4463|8.4997|8.4018|8.5353|8.5442|8.6332|9.4343|9.3898|9.2563|9.0783|8.9893|9.0338|8.9447|8.9447|8.9002|9.0338|8.9447|9.0662|10.2216|9.9994|9.9105|9.2884|8.444|9.1106|8.9773|8.8884|9.1106|9.555|9.2439|9.5995|10.6216|9.6883|9.6439|9.0662|8.8884|8.3106|8.3995|8.3106|8.5328|8.6217|8.662|9.45|9.54|9.37|9.15|9.32|8.94|8.52|8.73|8.77|8.52|8.6|8.42|7.82|7.79|7.45|7.3|7.9|7.82|8.31|9.13|10.8|11.21|11.25|11.61|11.61|11.27|10.86|11.03|10.38|11.51|11.68|12.22|11.88|11.51|11.54|11.78|12.46|12.09|11.74|11.16|11.03|10.38|10.11|10.24|10.24|10.41|10.14|9.96|10.23|10.49|10|9.83|9.28|9.44|9.41||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05219|334|/equities/nestle-ag|STOXX600/SMI/CHALL/EAFAGROWTH|119.38|119.08|127.44|118|120.82|112.7|115.74|114.8|115.22|110.7|108.88|105.34|95|100.04|104.26|101.18|103.1|109.34|108.56|108.1|104.74|103.86|102.98|99.45|98.85|106.38|104.78|103.92|105.32|108.28|111|105.7|101.06|99.55|98.05|94.9|90.36|86.44|79.8|85.14|85.12|81.82|81.38|80.7|76.9|74.38|76.98|75.62|75.28|80.42|83.8|84.25|83.9|81.1|81.35|81.7|83.45|82.65|76.65|76.85|74.25|72.3|73.05|68.4|71.75|76.55|78.3|77.7|75.15|73.4|71.5|71.85|70.1|75.2|74.55|76.35|75.6|73.25|71.3|73.2|67.5|72.9|72.9|73.4|74.4|70.45|72.95|72.55|70.4|70.25|71.25|67.55|68.7|70.25|67.95|66.55|66.6|65.8|65.3|66.2|65.5|63.25|61.05|62.7|61.95|63.45|66.4|68.65|65.5|63.9|59.6|60.65|59.1|59.3|59.35|60.05|56.55|55.05|55.6|56.8|55.3|52.75|54|51.15|50.9|50.1|49.91|50.25|52.25|54.75|53.7|52.65|52.6|51.05|54.75|54.55|53.9|52.35|52.6|51.5|52.2|52.4|52.85|54|53.45|50.5|50.2|47.48|47.82|44.16|43.98|43.98|40.92|38.7|37.36|38.48|38.34|40.18|41.6|43.94|45|48.2|48.6|46.08|46.16|51.25|49.7|49.625|49.95|48.3|52|54.3|53.45|52.3|52.55|46.5|46.6|47.7|47.975|47.325|45.4|45.625|43.3|42.3|42.5|43.6|42.325|40.325|38.4|36.35|37.825|38.7|38.575|37.5|39.3|39|38.4|37.9|35.2|35.35|32.8|32.85|31.3|32.73|32.25|31.2|29.75|29.25|28.32|28.6|29.95|32.7|33.4|32.6|32.8|32.3|33.5|33.2|30.9|30.05|29.4|30.45|30.5|27.4|27.95|27.3|27.65|26.75|27.3|28.4|29.3|30|31.65|32.2|32.2|31.85|34.7|38.05|38.3|37.4|37.65|37.1|35.4|33.95|33.9|34.5|35.2|37|38.2|37.14|35.92|36.17
05220|949727|/equities/new-value-ag|CHALL|0.87|0.85|0.76|0.88|0.82|1.07|1.09|1.27|1.18|0.74|0.494|0.492|0.448|0.488|0.41|0.42|0.45|0.44|0.54|0.336|0.44|0.49|0.6|0.238|0.258|0.286|0.232|0.6|0.575|0.6|0.665|0.735|0.735|0.9|0.8|0.815|0.84|0.855|0.82|0.915|1.13|1.16|1.2|1.36|1.33|1.2|1.3|1.29|1.35|1.35|1.6|1.51|1.6|1.85|1.7|1.73|1.59|1.7|1.8|1.74|1.78|1.61|1.66|1.65|1.52|1.69|1.67|1.5|1.45|1.58|1.64|1.56|1.27|1.59|1.5|1.56|1.62|1.56|1.85|1.6|1.54|1.63|1.63|1.75|1.76|2.01|2.22|2.37|2|2.03|2.05|2.4|1.75|1.69|1.75|1.7|1.8|1.9|1.81|2|2.19|2.23|2.3|1.95|1.93|2|2.34|2.4|2.8|2.51|2.85|2.08|1.55|1.8|2.1|3.35|3.5|4.29|5.4|5.12|6.04|6.5|9.59|10|10|10|10.25|12|11.25|12.2|11.4|11.8|13|12.95|14|13.4|14|14|14.6|14.8|15.15|15|15.5|16|15.5|15.5|15.3|14.85|15.3|15.6|14.25|13.8|13.95|13.5|14.5|14.25|15.2|15.5|16.3|16.45|17.5|20.45|21|20.8|21|20.8|20.1|20.8|20.5|20.8|22|21.8|21.95|22|20.8|23.3|18|17.4|17.25|16.8|16.5|17.4|17.5|16.6|16.95|18|17|17.5|18.4|18.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05221|955607|/equities/newron-pharmaceuticals|CHALL|1.44|1.45|1.62|1.75|1.85|2.065|2.06|2.3|2.55|2.64|2.34|2.77|2.84|2.89|2.15|2.07|1.75|1.916|2|1.42|1.7|1.86|6.25|5.36|5.12|6.51|6.35|7.69|6.7|5.63|5.75|6.04|6.3|6.99|9.14|8.32|8.68|6.8|5.61|7.77|8.6|8.5|10.4|11.74|11.84|10.4|11.1|8.28|10.5|11.16|11.6|11.5|13.9|14.85|17.7|19.1|19.4|21.75|22.35|22.5|23.35|24|20.15|18.45|19|22.5|24.85|19.8|15.2|17.1|17.3|16.6|20.65|24.6|25.6|27.45|29|26|27.15|29.75|27.35|28.85|30.5|30.25|32.35|25.85|26.2|24.65|15.1|16.7|16|15.85|16.15|17.7|15.3|15.8|18.2|17.5|16.8|15.9|13.2|9.16|8.76|8.82|9.05|8.25|7.99|8.19|7.97|8.1|8.04|8.12|8.44|7.73|8.39|6.6|4.3|4.82|3.97|3.55|2.5|2.47|2.2|2|3.4|4.4|4.85|5.67|5.8|6.1|6.8|6.7|7.05|7.34|5.68|5.53|5.35|6.5|6.75|5.77|6.65|6.7|20.5|20.75|18.95|19.75|18.7|19.2|19.6|21|22|22.8|26.65|19.5|16.75|17.4|18.95|22|13.9|20.3|22.5|28.55|30|24.5|28.95|34|32|34.35|39.25|34|51|48|62.95|63.95|63.5|74.95|68|62|58.5|60|60|58|53.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05222|332|/equities/novartis|STOXX600/SMI/CHALL/EAFAVALUE|80.41|80.13|80.28|73.44|75.64|76.83|84.79|83.88|84.32|78.92|77.96|80.77|78.19|80.53|83.65|82.27|71.49|79.91|78.04|75.47|82.42|83.03|82.26|79.85|81.25|91.17|91.9|92.06|86.09|86.54|89.01|91.46|89.2|86.1|83.21|84.67|80.48|76.47|74.29|80.41|78|74.61|71.06|73.58|66.55|64.5|67.8|68.3|69.98|74.43|72.84|74.43|72.66|73.28|71.51|72.84|70.54|70.1|67.67|65.72|69.3|64.05|65.5|62.1|62.23|67.54|68.42|70.98|70.85|69.75|64.71|61.61|63.34|69.39|76.73|77.75|79.43|79.03|83.71|88.75|81.46|85.31|85.44|85|86.14|79.69|81.64|82.65|78.94|79.69|72.8|70.32|70.98|70.98|67.45|66.3|64.93|63.47|62.94|63.34|62.28|61.44|59.98|58.87|59.32|61|61.04|59.63|56.27|54.81|50.79|50.7|49.55|50.87|49.72|50.65|46.76|44.6|44.24|44.16|43.57|44.02|47.47|43.5|43.85|44.91|41.54|42.87|45.53|48.62|45.39|44.04|46.06|46.45|48.58|47.07|50.43|49.81|47.16|44.69|46.5|46.41|48.66|50.34|52.82|50.25|49.95|49.28|47.51|45.83|43.39|43.26|38.93|37.57|38.37|38.08|37.73|42.5|46.59|49.95|51.63|51.76|54.41|55.21|49.72|48.4|46.59|45|45.48|48.18|54.9|56.88|54.45|56.8|56.35|57.72|61|60.86|62.28|61.61|59.98|63.25|62.1|61.75|66.74|64.53|62.1|61.79|58.52|59.71|62.9|64.09|62.41|62.06|61.04|60.86|61.3|58.03|53.75|55.43|53.97|53.88|51.18|49.33|51.49|50.39|50.65|48.27|50.48|51.45|51.76|50.61|48.84|49.68|51.09|47.56|49.46|50.08|49.64|48.27|45|45.17|45.53|46.81|47.38|45.13|47.29|44.24|44.02|44.2|44.6|48.8|49.77|51.49|53.84|53.35|57.86|59.49|60.07|58.48|57.24|51.85|53.04|51.09|54.06|55.96|53.79|53.13|57.5|60.33|59.58|59.87
05223|14157|/equities/oc-oerlikon-corp.|STOXX600/CHALL/MSCI_EU_SMALLCAP|8.79|8.91|9.365|8.975|9.295|10.24|10.22|10.26|10.26|10.3|10.67|10.93|9.82|9.185|9.15|8.55|6.375|7.35|8.235|7.61|7.725|7.805|7.23|7.76|8.965|10.29|11.36|11.13|10.1|10.01|9.17|10.68|11.92|10.95|13.3|12.74|13.34|12.82|11.04|11.71|11.99|13.46|14.12|15.41|15.19|15.92|16.13|16.85|16.05|16.61|16.45|16|16|14.9|13.4|14.15|12.6|12.3|11.95|10.7|10.85|11.2|10|9.43|9.31|9.7|9.45|9.07|8.54|8.85|9.26|9.92|9.8|9.09|8.95|9.9|9.49|9.56|10.5|11.85|11.45|12.05|12.3|11.3|11.9|10.5|12.5|11.95|12.15|11.9|13|12.3|12.85|13.7|14|14.9|15.05|14.3|13.35|13.15|12.7|12.1|11.55|12.15|11.2|11.65|10.75|11.25|11.5|11.2|10.35|9.92|9.37|9.04|8.48|7.99|7.85|8.11|8.97|8|6.85|6.3|5.03|5.12|5.29|5.23|5.92|6.71|6.79|7.07|7.6|7.06|6.34|5.74|4.9|4.58|5.15|4.26|3.81|4.3|4.57|5.82|6.94|4.96|5.02|4.18|4.38|7.57|9.04|11.69|9.14|8.52|8.38|8.65|9.13|5.04|3.22|5.52|9.55|12.07|12.35|30.3|35.76|35.69|39.22|48.77|49.74|48.35|47|54.2|65.47|71.8|76.09|59.11|53.82|74.57|90.07|91.31|90.55|102.1|84.26|94.01|83.36|70.56|65.34|57.97|50.22|48.42|47.04|47.45|57.21|51.47|38.08|33.49|27.38|25.58|23.93|23.7|24.76|25.46|24.35|24.21|23.52|23.24|21.93|18.05|15.63|16.67|13.75|15.22|14.98|18.3|19.51|19.61|20.34|23.48|26.81|26.49|24.25|24.63|24.14|21.65|19.92|17.09|15.25|16.05|14.98|12.26|10.85|11.62|12.8|16.26|12.23|11.86|18.12|20.34|24.35|26.67|25.18|25.77|24.76|22.86|24.76|23.04|19.37|16.33|23.8|27.67|35|41.92|42.82|38.74
05224|949673|/equities/banque-profil-de-gestion-sa|CHALL|3.1|3.08|3|3|2.98|3.5|3.82|3.7|2.38|2.22|2.28|1.8|1.86|1.84|2.42|2.32|1.59|1.62|1.6|1.7|1.46|1.63|1.35|1.32|1.62|1.93|2.22|2.56|2.38|2.68|2.9|3.3|3.2|3.18|3.4|3.3|3.5|3.52|3.24|3.14|3.54|3.38|3.2|3.18|3.52|3.58|3.36|3.4|3.4|3.66|4.08|4.25|4.71|3.96|4.12|4.5|4.47|4.33|4.9|4.5|4.46|4.95|4.23|2.75|2.08|1.6|1.31|1.25|1.36|1.38|1.3|1.21|1.21|1.25|1.43|1.33|1.43|1.34|1.53|1.53|1.69|1.9|1.42|1.53|1.75|2.06|2.19|2.26|2.55|2.4|2.83|2.66|2.99|3.38|3.99|4.27|3.4|2.9|2.96|3.02|2.89|2.49|2.24|2.26|2.18|2.01|2.27|2.5|2.69|2.6|2.64|2.4|2.5|3.16|3.2|4.19|3.89|3.4|3.75|3.79|4.25|4.12|4.15|4.02|4.37|5.19|5.15|6|6.45|5.79|5.94|6.15|6.79|6.5|6.05|7.5|7.29|7.28|8.19|8.24|8.24|7.69|9|9.65|9.65|9.39|9.34|10|10.5|9.2|9.69|9.5|9.5|9|9.5|9.5|9.1|8|8|5.9|6.5|6.9|7.6|8|8|8.5|8.9|9|10|11|9.5|9.5|10.1|11.05|12.05|9.7|11.4|11.11|13.31|12.95|16.5|16.7|16.8|16.5|17.9|17.89|17|17.5|17|15.8|18.9|20|11.8|11|10.15|9.8|8.9|8.6|8.66|8.61|8.75|8.57|8.58|8.7|8.67|8.7|8.5|8|8.25|8.35|8.2|8.4|8.48|8.45|8.4|8.44|8.44|8.43|8.4|8.15|8.18|8.2||8.05|8.2|8.1|8.45|8.3|8.29|8.3|8.5|8.3|8.2|8.02|8|8.25|8.5|8|8.05|8.1|8.1|8.18|8.25|8.1|8.5|8.5|8|8.5|8.6|8.25|8.5|8.5
05225|955608|/equities/orascom-development-holding-ag|CHALL|10.48|10.4|10.76|10.6|10.8|11.12|11.26|11.8|12.3|11.8|10.2|10.5|11.04|10.04|9.23|8.92|7.95|8.89|9.02|8.6|8.78|9.47|8.35|8.1|11.5|14.12|15.28|15.1|14.8|15.12|14.98|14.98|14.98|14.66|16.5|16.9|16.15|16.25|14.9|15.05|14.8|11.95|12.65|14.05|14.85|14.85|15.35|15.3|15.65|16.6|11|10.65|11.95|7.88|7.25|6.7|6.02|6.14|5.54|5.41|5.21|5|5.11|4.88|5.92|6.16|6.74|7.19|7.47|7.44|8.24|8.65|8.58|8.95|10.25|9.4|12.95|11.8|12.1|11.85|11.6|14|14.4|16.4|15.3|15.75|18.05|20.15|16.8|18.45|19.9|19.15|20.15|15.2|13.7|14.15|16.35|15.05|14.55|13.6|12.85|8.8|7.56|8.8|8.75|10.25|9.12|11|12.4|11.6|12.65|11.5|15.95|14.9|14.1|13.65|15.1|15|15.4|17.5|17.4|13.6|14.35|15.7|19.5|17.35|17.9758|25.5829|26.8426|33.3837|35.661|41.4753|43.2195|42.2505|54.2182|56.5924|57.9006|49.5184|48.0191|54.3633|54.4086|54.77|60.71|71.46|66.56|56.68|66.15|75.49|72.77|84.11|65.74|53.5|43.85|39.36|30.28|31.36|25.16|24.89|30.37|33.7|30.1|63.67|88.97|103.34|106.94|144.68||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05226|955609|/equities/orell-fuessli-holding-ag|CHALL|90.2|90.4|90|89.6|93.6|91|93|99.4|97.8|100.5|111.5|112|113|107|107|97.8|90.8|92.4|91.2|89|89|87|92.6|93|100|114|99.5|99|96.5|91.5|91|91.5|91|89|96.5|96|92|82|88.5|86|96.5|90|92|110|108|112|115|111|108|113|112.8|116|123.2|121|117.5|128.5|130.8|129.9|128.9|131.4|135|123.9|125|122.5|120.3|124|123.9|126|122.7|122.9|124.5|126|108.6|113.4|112.1|112|111|115|120|115|112.5|108.5|95|94.95|87.7|84.75|92.75|96|93|93.2|98.95|99|103.9|105|101.8|96.9|97.5|96.6|89.5|90.8|91.2|91.95|92.5|87|88|88|89.5|90.5|94|94.05|92.5|97|97.25|99.5|97.95|100|97.5|96.95|99.95|102.2|106|105.4|105.9|103|109.5|108.9|119|123.5|128.3|134.8|130.9|132.5|134.1|139|142|141|143|138|138|139|140|141.5|142.6|140|138|139.5|141.1|140|147|144.2|145|145|144|153|143|135.5|139|138.5|160|170|185|187|199|194|198|196.1|200|200|201|202.5|208|208.9|208.5|190|193.4|197|202.5|206|208.5|201|195|180|157.5|157|150.9|150|152|145|142|147.9|156|155|158.5|157.3|150|156.7|154|157|149.9|158|150.9|149|151.9|152.5|158|147|134.5|133|130|134|138|140|141.25|143|145.5|141|158.9|157.8|142|139.4|144.5|147|132.6|126|118|105|103|95|101.1|97|99|98.5|96|110.5|133|127|144.58|153.38|153.38|136.77|146.54|151.42|147.52|161.19|153.87|163.63|200.27|224.69|244.23|256.44|322.38|468.92
05227|955610|/equities/orior-ag|CHALL/MSCI_EU_SMALLCAP|86.5|86.6|89.9|88|94|91.2|94|85.5|83.6|82.6|83.6|83.4|75|72.4|75.4|73.4|66.8|73.6|78.1|75|77.9|74|80.3|78.6|89.2|88.5|89.5|89.5|86.7|85.3|84.8|80.8|82.5|76.3|77.8|79.9|86.8|85.2|79.7|83.1|89|92|85.7|85.4|85.2|88.1|82|78.9|75.7|75.5|77.15|74.5|78|75|76.35|72.1|76.2|75.4|76.35|71.7|80.4|80.1|74.75|77.15|80|82.3|74.8|69|65.9|63.1|61.3|62.5|60.25|60.85|60.9|58.75|55.5|54|52.9|54.15|56.8|56.5|56.5|57.3|59.1|53.5|54.9|51.8|52|52.85|54.5|56.95|55.5|55.3|56.85|55.4|55.1|53.05|52|52.35|51|50.1|49.7|51.15|51.4|51.65|50|51|51.75|52.2|51.2|49.2|48.6|48|48|48.75|47.8|48|49.6|49|49|47|48.5|47|47.5|47.95|47.5|53.5|54|55|52.6|57|54.6|55.4|54.6|49.45|46.25|46.6|47.7|46.4|46.6|49.5|50.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05228|49833|/equities/partners-group|STOXX600/SMI/CHALL/EAFAGROWTH|1277.5|1277|1512.5|1590|1597.5|1466.5|1624|1548.5|1401.5|1367|1300|1207|1090.5|1054.5|1040|975|826.6|847.6|917.8|881.2|859.4|794.4|759.8|669.6|831|884.8|887.4|843.2|769.2|765.8|802.6|794.2|767|703|767.6|724|722|682.5|596|654.5|717.5|778.5|761|752.5|727.5|712|726.5|710|687|723.5|668|676|671|657|622|628|594.5|593.5|601.5|538.5|525.5|498.75|477.25|494|501|490|451|443.5|416.75|419|395|386.5|362.75|368.25|361.25|371.5|358|330.25|312.25|323.5|279.5|294.75|294.5|290.5|292.75|246.6|289.5|277.5|255.75|251.5|242.2|228.2|242.4|237.6|240.8|248.4|229.1|214.9|237.9|225.7|235.1|221.7|238.5|244.7|255.75|243.4|238.5|234.3|216.6|213.7|211.2|202|197.1|195.7|183.8|178.3|168.6|161|172.7|176.1|168.5|161|163.9|168.6|164.5|150|137|149.9|148.8|167.5|183.7|175.6|166.5|163.7|177.4|175|180|162.8|141.2|147|130.4|133.7|144.5|149.3|135.8|132|130.6|123|126.1|126.4|122|112.5|105.4|106|100|68.35|63.8|77.3|75|73|96|140|147|136.2|140.9|145.9|142.2|144.3|142.4|134.3|152|155|157|144|145.5|157.7|164.5|165.5|153.3|146.5|132.6|140|147|115.1|119.9|107.5|100|83.55|79.5|76|77.5|83||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05229|955613|/equities/peach-property-group-ag|CHALL/MSCI_EU_SMALLCAP|59.2|57.4|63.4|61|62|61.2|65|56.4|55|58.6|51.6|49.7|44.6|42.8|46|44.4|41.7|43.1|41|38.2|34.7|34.9|35.2|31.3|38.5|39.1|39.5|37.4|32|33.5|32.3|33|34.1|29.2|29.5|29.6|30.5|29.6|27.9|27.9|27.2|31.2|33.5|33|30.4|29.8|29.9|28.7|30.2|30.5|28.95|29.45|25.5|26.5|24.3|24.25|21.9|22.15|21|18.7|15.6|14.6|15.7|15.7|15.45|15.5|15|14.3|13.7|14.2|14.8|13.95|14|13|11.5|10.3|9.7|9.5|10.45|10.8|10.4|10.7|11.3|12.4|12.05|12.8|14.3|15.25|14.25|15.1|13|13.2|13.75|12|11.55|11.3|11.4|10.25|9.75|9.9|10.25|11.7|11.05|11.1|11|11.4|11.85|11.8|13.05|12.05|12.6|12.3|14|13.4|12.35|11|11.9|12.5|12|12.5|12.5|12.45|11.05|13.5|13.95|14|19|21.4|24.35|25.5|27.15|27|26.4|27|31|32||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05230|955617|/equities/perfect-holding-sa|CHALL|0.075|0.0785|0.077|0.07|0.073|0.08|0.097|0.0675|0.0725|0.068|0.066|0.0765|0.0825|0.082|0.081|0.0825|0.072|0.087|0.103|0.0235|0.023|0.0295|0.015|0.013|0.0125|0.016|0.017|0.0145|0.016|0.02|0.016|0.02|0.02|0.0175|0.02|0.017|0.016|0.018|0.011|0.0135|0.012|0.015|0.0235|0.023|0.023|0.022|0.0215|0.0255|0.029|0.03|0.03|0.03|0.03|0.03|0.04|0.03|0.04|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.04|0.03|0.03|0.03|0.03|0.03|0.04|0.04|0.04|0.04|0.04|0.05|0.05|0.06|0.07|0.07|0.07|0.07|0.08|0.08|0.08|0.08|0.08|0.08|0.09|0.1|0.09|0.12|0.13|0.13|0.13|0.15|0.13|0.13|0.14|0.14|0.14|0.15|0.14|0.14|0.14|0.17|0.17|0.13|0.12|0.12|0.12|0.13|0.13|0.14|0.14|0.13|0.15|0.16|0.16|0.13|0.11|0.11|0.13|0.13|0.16|0.18|0.19|0.2|0.21|0.22|0.24|0.23|0.22|0.24|0.24|0.25|0.25|0.27|0.26|0.28|0.31|0.3|0.26|0.27|0.22|0.25|0.26|0.3|0.21|0.21|0.22|0.24|0.24|0.1|0.1|0.11|0.11|0.11|0.17|0.23|0.36|0.35|0.4|1.03|1.29|1.43|1.82|1.99|2.1|2.11|2.3|2.46|2.6|2.75|2.9|2.91|3.03|3.08|3.2|3.3|2.95|2.96|3.1|3.3|3.6|2.8|3.5|4.31|4.5|4.5|4.5|4.72|5|4.95|4.8|5.09|5.23|5.35|4.99|5|5.25|5.7|6.47|4.95|4.26|6.01|8.21|9.85|9.85|11.5|11.7|12.45|11|8.2|8.15|8.25|6.75|7.9|8.4|8.5|8.8|7.04|7|7.4|6.7|5.75|6.35|6|7.8|8.75|5.3|9.83|11.65|14|17|17|15|16.4|17.7|13.25|7.18|4.8|4.6|4.1|6.5|12.1|15.2|20.55|26|32.5
05231|955614|/equities/perrot-duval-holding-sa|CHALL|95.5|97|101|95.5|104|101|103|104|106|110|112|117|119|117|119|122|109|114|113|117|123|115|113|111|115|146|137|119|122|134|141|142|136|125|72|72.5|74|73|51.5|65.5|61|68.5|71.5|60|65|72|65|70|80|75|72.8|72.8|76|69.55|73|72.8|60|60.1|57|54.5|52.75|52.8|49.75|48.95|50.2|55|51.25|53.45|45|46.9|45|44|44.95|43.75|45.4|44|47.5|46|47.05|51|53.1|56|59.5|64.8|63|69.1|76|80.5|86.05|98.5|88.5|95|50.5|51.9|51.75|64.95|64.95|65|62.5|69.9|74.5|74.45|68||73.5|72.5|63.75|68.75|73.75|70|72.5|72.5|72.5|72.55|76.25|72.5|67.5|65|73.65|80|77.5|72.65|80|82.5|79.25|79.25|85|82.5|74.1|85|85|80|84.35|97.5|85|77.5|75.05|85|72.5|69.95|59.35|60|65.3|62.5|63.95|67.2|72.25|71.15|80.65|84.95|81|85.95|86|100|80|80|80|85|85.3|114|137.5|134.19|139.07|145.42|148.83||143.95|130.29|135.66|139.07|151.27|151.32|161.03|175.91|175.18|168.35|157.22|163.47|161.03|152.74|146.88|161.03|159.57|146.39|135.41|146.29|144.44|131.75|134.19|131.75||136.63|132.48|137.12|134.19|131.85|132.24|136.63|139.07|135.66||132.97|141.51|149.81|148.83|152.49|165.67|151.27|160.3|131.75|141.51|146.39|146.39|148.1|139.32|136.88|139.32|128.82|127.85|131.8|136.63|136.88|136.63|139.07|134.19|143.9|129.31|136.63|151.27|156.15|130.78|146.15|175.67|170.79|195.19|195.19|219.59|243.99|243.99|254.97|297.66||243.99|268.63|288.15|296.69|318.16|324.75|341.58|364.76|322.55|339.14
05232|955616|/equities/phoenix-mecano-ag|CHALL|397|398|405.5|410|445.5|447|474.5|464|457|473|466|458|467|471|464.5|460|416.5|371|351|332.5|381.5|373.5|369|342|433|447.5|478.5|449.5|439|390|396|439|440|427.5|476.5|484.5|484|487|503|496|546|651|664|660|661|704|669|662|671|638|614.5|581.5|580|556|534.5|562.5|574|552.5|528.5|515|544.5|499.5|469|460|506|504|490|489|474.75|485|471.25|428.75|449.75|437|466.75|480|469.75|452.75|461.5|485.75|467|463|455|540|448.5|412.25|460|428.75|435|453|478.75|539|548|565.5|566|557.5|560|584|545|542.5|543|532|511|482|459.25|466.75|470.25|472|497|440.75|431|440.25|459.75|452.5|475|487.25|465|446.75|549|535|549.5|515|490|478.75|464.75|450|555|580|646.5|689.5|715|675|718|665.5|660|608.5|640|600|609|600|539|527|544|508|464|460|394|380|387.5|415|375|323|311.5|296.75|250|245|299|339|317|347|350|416|493|500|479.25|549.5|536|498.75|529|465|530|525|550|483.5|527|551.5|550|561|568|580|597|559|534|529.5|520|490|500|460.25|449.75|476|510|434|440|360|340|330|328|340|333|324.5|315|306|306|350|347|336.5|335|316.5|321|337.5|340|360|376|358|391|372.5|431|440|400|384|333|292|298|250|238|250|230|175|155|199.75|242|245|245|240|310|368.51|395.26|435.88|479.96|421.02|421.02|396.25|411.11|396.25|311.06|331.86|495.31|604.28|811.32|792.5|891.56|842.03
05233|993241|/equities/bf-holding-ag?cid=993241|CHALL|94.3|92|94|84.5|85|81.3|82|79.6|80.6|80.5|81.5|76.5|74.3|74.1|71.1|60.3|54.7|55|55.2|53.3|48|42|31|28.4|47.45|49.6|54|51.3|53.6|52.8|55.7|58.9|56|57.8|60|60.8|60.8|59.2|60.6|66.6|68.8|76.8|81.4|77.6|74.8|69|70.4|71.4|69.6|78|73.9|63.6|67.5|55.7|54.8|55|51.9|51.4|55|53.7|51.8|58|53.5|51.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05234|955615|/equities/plazza-immobilien-ag|CHALL|334|337|337|335|333|336|334|333|324|319|321|321|311|310|303|293|288|284|285|281|275|274|279|277|290|294|282|263|259|254|254|252|247|248|250|241|224|224|223|224|224|225|226|226|227|223|227|224|224|226|228|230|231.7|232.9|230.5|229.9|231.3|230.1|230.5|226|229.4|222.9|224.4|215.9|235.2|235|243|233.8|227.3|220.6|207|205|197|198.5|198|199.4|196.5|195.6|202.1|206.2|207|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05235|1055082|/equities/poenina|CHALL|45.9|46|44.8|40.4|42.4|46.3|45.7|51.6|52.4|53.4|54.6|52.6|48.9|49.3|48.7|47|45.5|49.6|49.6|46.5|46.3|46.6|48.8|42.5|45.7|47.1|48.3|45.8|45|45.4|44.2|46.4|45.5|46.7|46.4|46.8|47.6|47.2|44.4|47.8|47.4|51.1288|52.8653|52.4794|53.83|57.4958|56.5311|51.3218|51.9006|56.7723|58.2193|51.37||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05236|1076609|/equities/polyphor-ag|CHALL|1.57|1.8|1.67|1.452|1.766|1.85|1.67|2.035|2.83|6.72|7|7.59|7.69|7.72|8.15|7.83|8.2|7.45|7.16|7.22|6.81|8.19|8.43|5.75|6.07|6.89|7.9|7.9|8.72|6.1|6.57|4.515|11.22|11.74|26.2|20.65|20.6|22.3|17.84|22|26.35|33.15|31.1|31.55|31.65|32.66||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05237|949728|/equities/private-equity-holding-ag|CHALL|97|98|96|88|90|90|82.5|84|83|80|80.5|74|61|60|59|55|50|52|44.8|46.4|44.4|47.2|48|51|58|58|58.5|57.5|59.5|59|57|58|62|62.5|62.5|63.5|65|61|60|66|66.5|69.5|67|66|70|69|71.5|71|73|75.5|76.6|77|76.95|75.85|77.85|78.45|75.5|73.5|71.15|70.6|70.8|70|69.75|67.5|67.75|65.75|66.25|67|67|67|66|62.5|63.25|63.3|61.25|58.9|56|56.5|56|57.25|58.1|58.5|60.25|61.5|60|59|65|63.95|60|62.05|61.95|62|61|59|57.5|58.5|59.5|59.5|57.5|57|56|55.5|56.7|54.2|55|53.8|53|53.9|52.5|51.5|48.85|47.6|47.3|44.25|44.75|45|43.2|44|44|43.8|42.2|38.9|39.1|36|35.7|36.2|35.7|40.4|44|48.45|45.4|45|39.2|40|36.5|37|35.7|34.85|33.1383|35.4106|35.5053|33.14|36.93|35.03|32.62|32.19|32.19|28.4|27.93|30.06|31.24|24.62|22.49|20.83|19.41|14.58|15.15|24.1|29.82|36.93|37.87|44.45|47.25|47.01|48.71|48.76|47.34|48.29|55.86|56.81|60.6|61.54|62.49|62.96|56.81|54.91|55.72|55.39|53.02|43.55|44.5|44.03|39.77|37.97|39.77|31.24|29.43|30.32|30.1|31.12|34.24|33.66|33|34.24|32.1|29.43|29.65|31.17|31.66|33.17|31.75|28.98|30.32|31.03|32.91|29.92|35.67|31.21|28.98|33.89|36.12|35.67|35.31|35.67|33.89|34.64|33.08|28.98|23.05|22.96|21.31|20.56|19.62|18.73|15.87|15.2|14.45|11.15|12.93|25.86|36.56|52.61|28.54|34.11|41.02|40.13|64.21|81.15|97.2|103.44|100.77|114.15|121.73|121.73|97.2|78.7|156.06|187.27|218.48|240.78|267.53|245.23
05238|49832|/equities/psp-ch-prpty-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|107.3|111.9|113.7|108|114.4|112.6|122.8|122.7|117.5|117.2|112.6|115.2|108.4|114.1|118.3|110.7|110.9|111.5|107.9|101.9|106.7|109.1|112.2|120.7|142.6|145.8|133.6|130.1|130.5|126.7|131.5|119.2|114.1|112.2|104|108.2|101.6|102.2|96.85|96.9|97.25|95.05|96.3|93.3|92|90.3|92.85|93.2|89.75|91.55|92.35|87.7|87.8|89.2|88|88|89.6|91.35|89.2|91.15|93.6|88.85|88|87.6|88.5|92.5|94.2|97.75|94.5|93.1|92.4|92.5|85.25|87|88|85.35|86.05|80.1|83.7|86.75|80|80.75|87.2|91.65|99|94.95|85.8|84.05|82.5|80.2|83|80.55|83.5|81.2|84.5|83.1|81.55|78.1|75.5|77.75|78|78.5|79.95|81.55|81.8|86.95|87.25|86.5|85.1|87.25|86.55|86.7|85.5|85.45|88.75|87.7|83.65|82|81.5|80.2|78.5|76.85|78.6|79.05|80.15|81.7|79.6|79.8|79.85|78.1517|75.9795|73.0349|71.5385|71.2006|72.4074|68.063|72.9867|70.1386|66.3252|66.3735|62.4152|59.04|59.51|62.7|59.04|56.45|54.18|52.7|53.35|55.57|53.86|52.56|48.07|48.26|47.6|42.46|41.4|43.48|46.62|44.68|44.23|57.37|59.05|59.41|53.7|54.76|54.89|57.1|54.59|51.95|48.71|49.39|53.4|52.63|55.48|54.33|58.42|60.08|59.67|61.07|57.24|60|57.77|54.64|53.73|52.41|52.78|52.9|52.16|49.88|52.28|51.8|49.48|46.49|45.49|44.7|44.77|51.88|45.05|45.49|44.38|42.41|39.68|38.52|38.37|38.91|38.06|37.52|37.06|36.9|36.98|35.32|35.05|33.67|34.23|34.67|34.28|34.62|33.71|34.52|31.68|31.39|31.39|31.01|31.2|30.53|29.47|29.95|28.89|29.37|28.79|28.41|28.6|28.41|29.47|28.89|29.28|29.47|28.5|28.84|28.7|28.5|29.28|28.7|29.37|29.56|30|29.37|29.47|29.56|29.85|30.05
05239|955640|/equities/therametrics-holding-ag|CHALL/MSCI_EU_SMALLCAP|0.0662|0.067|0.0622|0.064|0.079|0.1345|0.1785|0.21|0.2|0.1985|0.206|0.292|0.318|0.46|0.269|0.413|0.487|0.588|0.56|0.034|0.036|0.0216|0.026|0.0506|0.0024|0.0012|0.001|0.001|0.0012|0.0014|0.0016|0.0016|0.0026|0.0036|0.004|0.0054|0.0058|0.0054|0.0052|0.0058|0.0054|0.0076|0.0066|0.0066|0.0082|0.01|0.0102|0.01|0.011|0.011|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.02|0.02|0.03|0.03|0.03|0.03|0.03|0.05|0.04|0.03|0.03|0.04|0.05|0.04|0.05|0.04|0.04|0.05|0.06|0.07|0.06|0.07|0.08|0.09|0.07|0.07|0.07|0.07|0.07|0.08|0.07|0.08|0.09|0.09|0.09|0.11|0.11|0.11|0.1|0.13|0.13|0.14|0.15|0.14|0.17|0.17|0.18|0.2|0.22|0.2|0.15|0.15|0.17|0.17|0.18|0.2|0.19|0.19|0.16|0.27|0.45|0.35|0.49|0.54|2.03|2.96|2.395|3|3.5|4.46|3.9|4.8|5.435|5.45|5.5|5.9|6.5|6.095|5.78|6.8883|8.048|7.893|8.8928|9.8925|11.787|15.2962|22.0349|21.9957|25.7678|28.1928|30.8626|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05240|318|/equities/richemont|STOXX600/SMI/CHALL/EAFAGROWTH|131.25|132.95|136.95|136.7|113.1|97.42|101|116|111.95|109.65|93.64|90.74|87.58|82.88|80.08|75.48|57.5|61.7|59.76|56.5|60.44|55.88|54.82|53.06|65.4|70.64|76.06|76.16|77.6|73.22|76.8|85.4|82.84|73.74|74.5|72.54|76.44|68.42|63|64.92|73.7|80|85.7|87|84.12|90.34|94.56|85.76|83.26|89.32|88.3|84.7|92|88.5|85.75|82.15|79|80.8|83.15|79.2|74|76.7|67.45|66.45|63.65|59.2|56.65|58.95|56.75|58.55|63.8|63.55|63.8|66.25|72.1|77|84.8|75.7|72.35|83.4|76.05|81.2|83.65|78.3|84|76.55|88.8|90.85|80.95|78.35|87.55|86.65|93.05|94.35|89.3|84.4|87.6|84.15|88.8|92.1|93.05|90.6|88.4|90.6|83.55|85.85|75.1|74.5|75.35|74.85|71.4|71.45|60.4|56.4|58.55|55.45|51.85|55.35|56.1|56.6|55.55|52.1|47.51|49.21|50.25|40.95|46.78|51.05|55.05|55.6|55.9|53.05|53.15|51.35|55|54.1|49.08|47.31|39.46|40.65|37.95|38.3|39.85|40.83|36.22|36.2|34.73|32.48|28.86|29.28|28.82|26.26|22.58|23.18|20.6|17.78|15.45|17|20.28|21.08|24.38|21.35|28.09|27.53|24.84|28.36|27.57|24.32|26.55|26.83|33.92|33.92|36.08|33.68|32.22|32.87|31.66|32.46|31.6|29.27|28.99|29.9|30.58|27.81|26.51|25.93|24.91|23.59|23.81|24.19|27.31|26.57|24.3|24.72|24.32|22.11|20.85|21.79|20.21|19.3|18.32|16.15|15.07|15.96|15.62|15.81|16.09|14.73|14.43|14.69|13.75|14.05|13.9|13.73|14.18|14.48|14.35|13.37|12.63|13.6|12.77|11.16|11.39|10.59|9.31|8.82|8.52|7.84|9.33|9.67|10.97|11.9|10.84|9.29|12.01|11.61|14.39|17.54|15.62|16.47|15.09|14.37|13.11|13.26|13.82|12.97|17.32|17.46|19.56|18.73|18.28|16.58
05241|48531|/equities/rieter-n|CHALL/MSCI_EU_SMALLCAP|179.4|186.2|177|179.4|190|205|220|213|180.8|172.2|140.4|126.8|109|92|96.7|96.1|78.9|82|80.4|75|87.3|86.3|93.9|87.9|113.9|127.2|138.1|138.3|134.3|143|132.2|130.5|148.6|138.7|147.6|143.2|145.5|137.5|128.8|135.1|136|150.9|155|151|171.5|176.6|192.6|186.9|225.6|248.6|237.8|219.9|233.3|206|205.1|224|218.9|218.5|220.8|210.7|197|187.8|177.1|175.7|188.2|197.3|200.8|204.1|199.4|208|198.6|207.6|195|189.2|188|179.1|162.8|144.1|138.6|145.7|147.8|155.8|155|154.4|144|133.3|165.5|167.8|177.3|193|205.4|211.2|221.7|205.9|198.5|196.8|199.8|201.7|210.1|209.5|190.3|186.1|169.9|184.1|148.8|163.9|155.2|161|169.7|178|159.4|153.8|148.3|160|140.9|129.3|140.5|138.1|158|154.2|186.9|170.3|141.1|178.3|183.6|145.5|158.6|181.7|219.5|247.6|279.5109|281.572|283.258|267.521|254.033|221.061|213.567|211.507|222.56|240.357|206.074|211.32|246.91|230.05|199.33|212.44|174.97|176.1|172.43|175.88|144.63|149.72|136.38|136.38|123.98|89.12|93.35|95.47|124.71|134.92|145.86|246.51|261.1|243.23|243.05|269.85|282.25|277.14|308.69|282.43|364.66|410.61|489.74|459.47|469.68|463.85|467.13|493.39|488.28|441.6|449.63|520.01|464.94|437.59|429.94|392.74|386.54|339.86|342.78|347.52|396.75|379.25|371.22|307.04|284.44|275.68|268.39|276.23|273.5|283.71|258.91|246.51|243.59|275.68|275.87|262.56|240.68|241.77|231.56|246.51|248.7|239.22|242.13|231.56|220.98|233.38|230.47|229.74|208.59|201.66|199.83|193.27|202.02|192.91|176.86|177.23|185.98|184.52|189.62|185.98|202.75|209.32|211.5|214.42|227.55|215.18|251.04|272.56|287.62|272.56|253.19|266.82|251.04|258.22|249.97|251.4|296.23|298.38|301.25|312.73|328.51|329.23
05242|955621|/equities/roche-holding|CHALL/EAFAGROWTH|365.8|380|408.8|382|393|384.4|410|389|375.8|337|317.2|323|303.8|314|310|301.6|295.2|316.2|316.4|314|325|335|335.8|310.2|304.6|320|307.6|304.8|293.8|288.8|269|267|273.6|263.2|266.6|271.4|275.8|261|239.4|257.2|245.2|238.8|243.2|245.6|224|214.8|226.6|221.8|223.4|232.8|246.2|249.7|231.8|246.5|245.4|249.5|247|266|260.5|254.75|246.5|237.3|238|230.1|230.1|240.7|240.3|249.6|258.25|262.25|245.5|241.5|253.75|262.25|276.75|271.25|270.5|256.75|264.25|276.5|256|272.75|263.75|266|260|252.75|267.75|283.25|273.75|277|261.75|260|259.25|261.75|256.5|263.75|270.25|249.4|247.4|251.5|249.6|243|232|229.4|234.8|238.3|232|222.2|215.2|205.6|186.9|184.7|184.9|180|178.4|179.2|170.7|160|174|166|164|161.2|166.6|152.1|150.3|153.3|146.8|147.2|148.5|159.8|153|150.4|144.1|148.7|142.8|143|150|140.6|145|146.5|157.2|168.3|175.9|175.9|185|184.5|181|167.8|170.5|173.3|174.7|177.6|154.5|155.1|157.7|162.4|136.3|172|168.7|172.1|178.8|175.1|203.1|205.7|203.4|206|192.2|200.8|225|215|213|237|220.2|243.4|236.3|239.1|244.4|251.75|259.75|235.7|240|260.5|247.5|241.7|242.4|238|239.3|230.8|215.5|213|212.9|214|218|222|219.2|217.4|219.9|205|196|195.7|182.5|180.9|167|150.6|145|144.8|150|137.2|146.7|153|154|159.75|164.75|172.5|191|169.75|180|181.5|171.5|171.75|166.5|162.5|164.25|175.5|166.5|155|139.5|125|130.5|154.5|175|182.5|177|166.5|178.5|164|169.5|166|164.25|162.25|150.25|137.5|136|136.75|124|121.5|135|148|146.5|158.75|138|135.8
05243|337|/equities/roche-hldg|STOXX600/SMI/CHALL/EAFAGROWTH|343.3|356.9|379.1|359.65|354.05|341.95|367.75|350.35|348.55|312.7|297.6|305.45|297.95|307.15|309|299.05|294.75|315.15|315.7|316.1|328.35|332.7|335.45|314.05|309.7|324.3|314|308.2|296.8|290.45|270.6|266.65|274.65|263.1|268.6|274.35|277.3|263.95|243.4|259.1|245.1|237.75|240.8|243.05|220.55|211.05|220.85|219.1|219.3|229.45|246.5|248.2|230.5|247.2|243.5|244.9|244.2|265.8|260.3|255.8|244.7|233|232.6|226.7|227.5|241|239.8|247.5|256.1|260.9|242.5|236.7|257|263.9|276.4|275.5|268.3|257|264|279.1|262|276.2|269.4|268.1|258.8|248.6|269.9|289.4|283.7|283.1|267.7|264.7|264.5|263.5|258|265|271.4|249.3|249.2|252.7|251.2|243.9|232.1|228|235|239.1|232.4|221|214.7|201.4|184|182.4|179.1|175.7|173.8|173.3|163.6|151.6|165.8|157.1|157.5|155.8|159.2|145|144.7|147.1|141.1|141.6|140.7|150|140.3|131.2|140.1|143.6|137|137.8|144.5|134.2|138|135.5|149.1|158.7|170.1|171|179.4|178.5|175.8|164.3|164.7|167.5|168.3|168.5|147.7|145.6|144.5|156.2|133|163.4|162.5|170|176.8|174.5|186|194.3|184|179.7|172.8|186.9|204.9|195.8|195.6|215.5|197.6|211.1|210|214.6|217.4|224.8|228.2|215|217.4|233.7|218.5|216.5|217.7|216.2|226.9|219|202.1|189.7|190.7|194.1|193.9|202|197.3|197.6|192.6|179.8|173.2|175.2|162.2|157.4|143.6|128.2|122.5|126.6|130.9|120|122.4|129|122.75|126.5|124|132|136|123.75|131|127.5|124.75|116.5|110.5|109.5|107.25|114.5|106.25|99.3|86.3|80.9|81.45|93.85|96.35|105.5|104.5|99.65|107.75|105.5|112.5|125.75|122.75|130.75|119.75|113.75|118.5|117.75|113.25|116|119.5|131.5|129.5|135.5|124.6|125
05244|949711|/equities/romande-energie-holding-sa|CHALL|1320|1300|1365|1350|1360|1290|1390|1335|1340|1300|1290|1230|1255|1180|1130|1085|1130|1105|1070|1050|1025|1045|1050|1050|1200|1270|1200|1190|1180|1240|1240|1250|1220|1220|1200|1125|1150|1140|1180|1180|1200|1230|1185|1190|1185|1195|1160|1205|1210|1250|1180|1141|1131|1272|1284|1305|1305|1310|1289|1255|1282|1259|1285|1226|1218|1168|1073|1035|1040|1040|1065|955|915|931.5|958|925|932|940|980|1059|1100|1100|1148|1050|1047|970|1002|1053|1068|1080|1080|1092|1106|1150|1150|1111|1063|1080|1065|1195|1135|1165|1136|1120|1143|1095|1000|1052|1075|1129|1065|1135|1197|1220|1051|1058|1125|1170|1189|1200|1271|1195|1199|1250|1301|1277|1320|1478|1544|1640|1660|1582|1709|1685|1525|1470|1535|1535|1700|1580|1670|1730|1801.4|1729.8199|1823.27|1846.14|1824.27|1869.01|2029.0601|2137.4299|2055.9099|1913.74|2033.04|2001.23|2042.98|1789.47|1690.0601|1963.45|1968.42|1784.5|1988.3|2525.1499|2883.04|2584.8|2470.47|2525.1499|2167.5601|2104.21|2395.2|2197.25|2063.6299|1977.53|1781.5601|1583.6|1687.53|1766.71|1734.05|1732.0699|1781.5601|1771.66|1741.97|1797.39|1650.91|1371.8|1321.3199|1370.8101|1351.01|1367.84|1348.04|1312.41|1377.74|1266.88|1274.8|1267.87|1271.83|1237.1899|1286.6801|1346.0601|1380.71|1355.96|1158.01|1100.61|1167.91|1187.7|1320.33|1311.42|1143.16|1103.5699|1081.8|1048.15|940.27|949.17|1039.24|1098.63|1161.97|1077.84|1067.9399|989.75|869.99|833.37|796.75|746.27|697.78|608.7|593.85|623.54|574.06|515.66|504.77|500.81|500.81|523.58|485.97|513.68|460.24|480.03|514.67|460.24|329.59|321.67|316.72|296.93|277.13|270.2|270.7|275.15|289.5|295.44|290.49|296.43|272.18|286.04
05245|955628|/equities/s-h-l-telemedicine-ltd|CHALL|16.9|17.5|19.1|19.3|19.2|16.6|17.1|16.9|16.9|13.5|11.8|11.2|11.6|10.7|11.9|8.2|6.8|5.3|5.4|5.45|5.75|5.95|5.35|5|6.45|6.4|5.45|5.55|5.85|6.05|6.05|6.5|6.4|6|5.85|6.48|6|6|6.1|6.78|6.96|7.76|8.34|8.1|7.56|7.64|7.68|7.4|7.78|7.74|6.31|6.92|7.3|7.44|7.29|7.05|7.02|7.09|7.36|7.03|6.81|7.15|6.85|6.99|6.53|6.84|7.09|7|7.1|6.15|6.59|5.95|6.87|6.7|6.33|8.49|9.49|10.1|10.1|10.15|9.8|10.3|9.12|8.25|8.5|8.05|9|9.1|8.57|8|8.21|8.19|8.4|8.98|9.07|8.9|8.25|7.51|6.91|7.35|7.3|7.65|7.8|8.18|7.49|7.4|6.77|6.3|6.8|6.99|7.22|7.33|7.2|7.44|7|7|6.6|7.35|8.9|6.9|6|5.7|5.88|4.83|4|4.33|4.95|5.97|5.39|5.9|6.08|6.58|6.82|7|7.4|7.4|7.83|7.4|6.71|6.8|6.88|6.52|7.5|7.45|7|6.66|7|7.12|8|8.6|7.1|7.6|6.52|7.2|5.61|6|5.24|5.4|5.7|6.01|6.65|7.85|8.7|7.3|8.05|8.85|7.25|7.29|7.89|8.49|9.77|8.9|10.4|11.8|11.3|11.2|8.35|7.28|7.49|5.3|5.2|5.1|5|5|4.65|5|4.15|4.12|4.89|5.37|4.7|5.17|6|5.7|5.65|6.25|6.8|7.18|7.69|8|7.99|6.61|6.5|7.3|6.36|5.25|5.35|5|4.5|4.4|5.11|5.5|5.85|6|6.32|6.28|7.02|6.41|5.7|6.43|6.51|6.85|7.69|8.5|7.5|6.25|5.6|5.65|6|6|7.2|8.7|10.5|9|16|15|15.5|21.6|21.5|24.5|21.5|20|22.85|23.4|20.4|15.3|18.55|18.5|25.75|30.5|24|24.5
05246|955624|/equities/santhera-pharmaceuticals-holding|CHALL|1.49|1.44|1.33|1.264|1.322|1.504|2.275|2.325|2.65|2.04|2.49|2.885|3.23|2.955|2.8|2.93|3.075|6.3|6.55|7.09|8.49|9.05|8.98|7|8.82|10.74|11.34|12.4|11.92|13.34|12.88|14.9|15.6|13.86|14.88|14.8|14.08|5.91|6.74|11.4|16|15.82|17.12|16.8|15.98|17.82|19.4|16.88|26.65|27.05|35.95|29.7|34.6|39.25|71.5|71.9|66.6|62.3|71.5|77|72.6|74.9|53|46.7|43.5|52.5|51|56.2|76.9|74.8|70.1|70|65.85|69.3|89.7|97.05|94.65|108|94.85|94.4|90|90.35|96.45|93.75|96|105.5|85.05|91.5|89.85|86.95|100.1|62.85|46.95|22.5|3.97|4|3.89|3.95|3.72|3.9|3.68|4.05|2.23|2.04|2.25|2.05|1.55|1.95|3.2|3.59|3.9|4|4.15|4.18|3.97|4.25|4.01|4.35|4.33|4.55|4.28|4.7|4.85|5.27|5.6|5.86|7.1|7.45|9.1|8.6|6.91|7.21|8.63|8.8|8.6|8.8|9.35|10.2|8.57|7.7|8.44|9.44|25.5|24.6|25.65|25.6|25.35|26.85|28.9|29.75|29.4|24.5|25.95|29.5|49|47|39.5|48.5|39|42.5|41|44.55|71.4|80|79.5|83.2|69.5|74.95|82.5|73.5|85|79|104|108|98|104|106.7|117|111.6|117|115.5|97|91|86||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05247|955623|/equities/schaffner-holding-ag|CHALL|327|330|303|294|284|282|291|289|304|262|257|238|220|191|204|195|192|180.5|181|176|193|195|160|132|190|193|222|217|211|206|195|204|222|238|237|231|260|256|258|250|270|343|318|320|326|350|296|293|289|315|312|324|317|317|330|320|318.75|305.25|282|270.25|274|256|243|228.5|235.5|240|244|225|224.9|224.8|210|208.6|206.5|215|232.898|208.879|206.934|212.088|212.088|226.285|216.853|233.092|240.191|243.352|271.309|250.645|280.304|293.189|270.58|286.625|294.161|293.189|302.427|271.795|250.645|254.535|256.723|276.901|255.993|251.86|245.54|220.743|198.668|204.211|199.544|204.211|209.949|213.255|223.66|224.049|224.632|212.282|225.021|228.425|213.936|201.975|218.798|217.145|243.109|252.833|257.452|235.524|218.512|236.546|242.367|224.237|243.321|281.728|323.474|333.016|316.318|317.51|306.299|314.886|283.398|229.008|208.016|208.779|187.978|190.84|186.069|171.28|169.85|157.44|156.49|149.81|152.67|152.58|157.44|162.12|149.81|131.68|118.32|131.68|133.3|132.27|126.5|127.53|134.88|135.34|158.13|213.94|212.08|203.71|224.17|213.94|236.26|218.64|226.9|208.53|240.68|226.9|234.71|244.82|221.39|238.85|232.42|225.07|226.9|200.73|194.15|212.91|201.6|187.58|174.43|156.02|135.86|136.74|138.49|143.31|142|144.63|156.02|154.27|162.16|149.89|162.16|170.92|170.05|173.55|141.12|138.93|156.9|176.18|168.29|157.78|152.52|157.78|160.41|166.54|155.15|166.54|169.17|170.92|176.18|175.31|194.81|174.43|181.44|169.17|183.2|177.94|147.26|133.23|122.28|127.1|118.33|96.2|99.92|127.1|140.25|162.38|145.07|189.33|207.74|223.52|237.54|263.84|293.64|326.95|298.02|315.55|333.08|289.26|262.96|280.49|385.68|393.56|447.03|439.14|473.33|425.12
05248|48548|/equities/schindler-n|CHALL/EAFAGROWTH|231.4|230.4|244.4|228.8|234.8|241.4|285.6|282.2|270.4|260|254|270.8|242.2|234.8|238.4|240.6|235.4|250.6|237.8|227|223.2|222.4|207|204.4|207.2|240|237.2|239.2|233.2|222.6|224.4|224.2|213.2|205.8|216.4|206|221.4|209.6|190.6|189.4|209.2|236.8|224|224.2|208.8|202.2|199.1|200|214.2|226.6|220.5|218.9|220.3|208.3|201.5|203.4|198.8|201.4|197.6|189.9|192.1|186|177.9|178.4|183|183.6|185.8|187.2|177.1|183.2|176.3|176.1|169.8|157.5|169|168.7|160.8|142.8|150.6|157|152.7|163.2|156.1|159.1|154.8|134|142.6|135|130.2|127.4|133.5|134.6|133.7|136.8|134.2|129.9|133.6|133.3|131.6|126.1|129|131.4|125.9|129.2|128|136.2|136.1|135.4|141|131.6|129.8|129.6|120.5|116.1|112.7|114.6|106.9|108.2|116|107.9|110|107.2|109.1|111.1|103.3|99.75|98.2|92|102.1|106.8|111.3|110.9|105.4|105|111.9|114.7|107|105|99.95|91.5|90.4|89.6|93.85|91.6|85.25|79.6|78.35|74.8|71.1|73|70.1|69|67.35|62.15|59.55|52|56|50.7|47.05|48.8|53|67.95|79|73.4|76.5|83.65|82.75|73.5|71.1|64.2|73|70.7|79.9|73.6|75.55|77.6|82.5|80.7|78.7|75|77.25|80|76|71.15|71.5|66.05|65.5|66.6|64.7|63.5|68.75|70|61.7|55.4|51.95|51|51|51.5|50.3|52.7|46.88|44.95|43.65|45.5|48.92|45|47.5|42.3|42.5|38.75|40|39|38.05|38.05|37.9|40.35|39.2|35|34.3|33|33.7|30.8|30.55|24.52|23.8|21.77|24.2|21.8|19.73|25|26|25.35|24.8|26|27|27.1|27|31.58|30.9|29.12|24.24|24.43|23.49|22.85|22.17|21.52|21.76|23.19|19.74|26.09|26.75|25.51
05249|49834|/equities/schindler-ps|STOXX600/CHALL/EAFAGROWTH|232.4|230.1|245.5|237|238.2|251.2|295.8|293.2|283|265.7|259.8|277.6|248.2|235.5|238.6|248|234.5|251.5|241.1|230.5|223|223.1|214.5|212.4|214.5|249.4|246.2|249.3|241.2|223.2|226|230.2|217.3|211.2|219.8|206.4|225.6|211|194.7|200|212.4|244.6|231.2|230.8|213.6|208.2|205.6|206|221.6|233.4|224.3|222.2|226.1|213.9|205.4|208.6|202.9|207.7|203.3|193.8|194.2|188|179.6|180.6|183.9|182.2|185.1|185.9|176|184.1|174.7|177.3|167.5|156.4|168|169.3|160.6|140|148.3|155.7|152.9|164.7|159.2|161.8|157.3|136.6|144|137.8|134.4|129.6|132.7|136.1|134.8|138.3|136.2|130.3|131.9|131.5|131.3|125|128.7|135.8|128.3|132.5|131.6|139.8|139.4|139.1|145.2|135|132|130|122.7|115.6|112.5|114.3|105.8|107.4|117.4|108.6|111.5|106.9|109.4|109.2|103.2|97.05|95.75|92.9|102.2|107.4|111.9|110.4|104.7|105.4|110.6|113.4|105.5|105.4|101.2|93.4|91.4|89.55|95|92.8|85.8|78.75|79.65|75.75|70.3|71.05|68.7|69|67.45|63.6|60.35|53.75|57.2|52.35|48.1|49.2|50|67|76|71.95|76.15|84.15|84.35|74.4|71.65|64.45|73|70.4|81|73.5|74|77.15|81.5|80.35|77.65|74|77|80|76.65|71.55|71.45|65.2|64.2|66|63.45|63.75|68|69.5|62.2|55.45|52.1|50|49.15|50.3|50.2|52|46.3|44.85|43.55|44.3|46.3|43.2|45.1|40.5|38.33|35.5|34.8|36.3|35.95|35.8|35.35|36.9|35|31.9|30.2|29.5|30|28.3|28.5|23.5|21.8|20.23|22.7|20|18.77|24.2|26.95|24.9|25.3|26|26.8|27.25|27|31.76|30.79|28.62|24.68|24.38|23.59|22.65|22.26|21.81|22.21|23.19|23.67|25.61|24.92|23.74
05250|955635|/equities/schlatter-industries-ag|CHALL|23.4|24.4|23|22.6|26|25.6|26.8|24.4|25.8|26|25.8|26.8|26|29.2|29.4|27|27|26|28|27|29.6|28|32|25.6|32.2|36|35.8|35.4|36.6|37.4|39.4|42.4|37.8|39|41|42|42.4|38|32.4|38.6|44.6|47|49.6|46.6|45|46|45.6|46|47|46|47.75|46.5|48|49.5|49.15|48.8|45.7|42|40.55|42.05|42.7|41.8|38.75|43|40.9|41.55|41.8|43|36.75|35|32.5|31|30.95|32|30|29.05|29.95|32.35|34.95|36.8|37|40.9|55.0655|50.6603|56.1668|63.876|75.0543|80.0652|76.8164|79.845|79.845|78.7437|79.845|81.4969|81.4419|82.0476|75.3296|77.0917|82.3229|89.8669|90.8581|74.3384|66.6293|74.2283|72.6865|89.2061|85.3515|97.7963|95.814|93.6114|62.6645|66.0786|68.8869|68.8319|68.2812|76.541|82.0476|91.4087|93.6114|112.8843|88.6555|89.8118|85.9572|79.845|75.7701|73.7878|100.2192|121.1441|132.1021|137.6638|142.6196|137.6638|150.3288|137.6638|137.1131|124.5582|126.6507|120.0979|122.8511|128.8533|126.7608|133.04|135.41|136.56|131|132.71|112.88|111.23|125|116.19|104.62|107.38|107.93|120.04|123.9|116.68|126.65|148.68|167.95|181.44|181.72|223.02|219.16|220.26|228.52|252.75|239.53|198.65|212|209.25|217.51|223.02|242.84|267.07|258.26|275.33|291.57|319.38|316.63|300.11|247.24|284.69|248.35|223.57|212.14|202.5|198.37|205.94|200.99|196.86|187.22|137.66|137.66|129.4|129.46|133.33|128.81|135.59|118.07|106.21|101.33|95.77|103.95|111.59|103.05|77.74|67.79|67.79|60.11|63.27|56.95|63.27|64.63|69.15|70.51|68.92|74.57|72.31|69.15|74.57|67.79|70.05|59.21|56.49|57.85|67.34|67.34|67.34|76.38|71.86|79.09|79.09|77.74|99.43|99.43|106.21|126.1|128.13|128.81|133.33|131.07|135.59|135.59|136.94|135.59|157.06|175.36|185.3|194.34|216.94|207.9|201.8
05251|955636|/equities/schweiter-technologies-ag|CHALL/MSCI_EU_SMALLCAP|1224|1222|1352|1320|1314|1340|1406|1418|1356|1534|1482|1556|1534|1544|1460|1446|1250|1284|1256|1122|1166|1106|955|939|1122|1194|1226|1144|1014|951|925|982|919|914|989|961|986|940|869|981|1144|1188|1182|1088|1034|1104|1132|1136|1160|1166|1264|1248|1224|1242|1201|1273|1245|1219|1196|1111|1130|1116|1150|1085|1066|1125|1126|980|929.5|958.5|906.5|887|841.5|840|847.5|838|793|785.5|783|757|753|759.5|813.5|834.5|795.5|705|780|699|693|683|674.5|637|641|638.5|665|653|685|700|677|631|609|610|587.5|595|580|565|587|587|555|553|525|457.5|456|450|458|474.5|475|487|506.84|493.58|531|521.05|477.47|450|467.05|472.74|471.32|504|552.32|619.58|645.16|644.21|719.05|738|710.53|658.42|634.74|630|590.21|542.84|516.32|534.8|579.3|561.8|498.8|505.9|514.4|511.6|478.4|489.8|382.7|364.7|380.4|373.3|364.7|317.4|331.3|348.6|355.3|366.6|361.9|406.9|402.2|397.4|392.2|333.9|364.7|350.5|378.9|307.9|336.1|356.2|415.4|409|374.2|426.3|425.4|397.9|393.2|367.6|361.9|411.9|345.8|330.6|347.7|318.3|298.4|259.6|281.4|287.1|321.4|301.3|331.3|271.9|246.8|229.3|229.3|248|217.5|210|202.5|196.5|212.1|221.4|239.6|212.1|204.7|198.3|197.4|216.8|212.1|209.4|222.8|200.5|212.6|213.9|210.3|206.2|187.8|159.3|145.7|122.9|113.8|109.7|90.1|85.7|77.5|64.6|61|72.8|72.8|96.5|71.9|85.6|110.2|118.4|177.5|187.1|167.5|174.8|159.3|182.1|194.8|173|136.6|140.9|334.1|300.4|464.3|600.9|573.5|728.3
05252|955631|/equities/schweizerische-nationalbank|CHALL|6500|5800|5240|4820|5100|5240|5300|5280|5300|5320|5380|5380|4930|4900|4680|4620|4430|4900|5240|4830|4750|4630|4860|4455|4835|5820|5390|5200|5680|5560|5350|5080|5400|5150|5800|5800|4800|4850|4150|5540|5320|5600|6180|6220|5140|6100|6760|7540|5440|5520|3889|3869|4050|3842|3050|2139|1933|1945|1827|1669|1687|1690|1750|1790|1638|1750|1400|1200|1099|1112|1118|1065|1029|1080|1099|1100|1110|1119|1091|1081|1213|1177|1210|1020|1029|1000|1060|1070|1098|1098|1085|1079|1081|1051|1072|1050|1056|1045|1045|1070|1055|1026|1042|1065|1045|1105|1150|1145|1142|1100|1028|1068|1015|972|1015|1015|1078|1055|1049|1099|1124|1094|947|931|969|1000|1095|1275|1192|1091|1080|1059|1030|1000|990|981|990|1012|1015|1010|1017|1000|976|980|1035|990|994|952|975|940|940|973|931|940|855|938|930|990|1025|1100|1220|1230|1295|1300|1355|1390|1360|1379|1375|1388|1400|1367|1400|1330|1350|1350|1394|1385|1485|1400|1360|1350|1280|1100|1094|1100|1100|1090|1100|1100|1120|1100|1090|1130|1130|1143|1069|960|949|940|970|970|975|980|960|926|1000|973|1010|950|934|945|986|950|1255|1250|1201|1200|982|965|989|977|970|970|935|970|995|1045|1020|925|949|949|990|990|989|925|1050|1060|1105|1183|1170|1105|1079|1035|1060|1050|1145|1050|930|935|893|935
05253|1073053|/equities/sensirion|CHALL|116.2|112.6|133.4|124.8|131.8|113.6|115.2|88.5|74.2|63.2|62.2|63.2|57.4|58.5|57.3|54.7|50.5|48.3|49|44.2|45.35|37.45|34.15|36|35.1|39.45|41.05|43.3|42.15|44.15|38.55|35.9|33.75|36.95|40.5|40.6|49.55|48.9|42.25|40.6|49.1|66.5|64.4|52|50|44.5|43.9|45.28||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05254|955625|/equities/swiss-finance---property-invest|CHALL|102|100|101|98.5|98|100|105|102|103|99.5|100|99|93.5|95.5|97|94|89.5|93|90.9377|85.1639|83.7205|88.0508|89.9754|85.1639|99.1173|100.0796|94.7869|93.3435|91.4189|91.4189|91.4189|90.4566|86.6074|86.6074|86.6074|87.5697|85.6451|86.6074|82.7581|82.7581|83.7205|85.1639|88.532|89.9754|89.0131|89.4943|89.0131|89.4943|89.0131|89.9754|91.4189|89.2056|92.3331|91.9963|90.9377|93.4878|93.5359|91.8414|93.8462|93.5598|89.1205|86.7338|86.7815|87.8317|87.2111|85.8268|82.9628|85.1108|83.5833|83.8697|84.0129|83.631|82.0558|79.3827|80.1941|79.3349|77.4255|79.2394|78.2848|80.1941|79.2394|79.3377|79.8425|79.3836|78.4659|75.8503|76.1715|75.7127|75.0703|75.2079|73.0054|72.73|74.3361|74.7491|72.0418|75.7127|73.4184|73.1889|72.0418|71.6288|72.5006|69.2886|70.2063|69.2886|71.5829|70.1712|71.2745|70.6125|68.8472|69.0679|71.4952|69.2885|71.2304|72.7309|72.7309|72.775|73.2605|72.3778|73.4812|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05255|945096|/equities/sfs-group-ag|CHALL/MSCI_EU_SMALLCAP|134.5|134.3|126.2|116.8|123.2|127.2|130.8|135.1|133.1|126.5|117.6|117.4|113.7|112.9|105|103.3|85.5|92.65|85.15|86|88.7|86.7|76.55|72|79.9|90.05|93.1|92.7|87.25|79.6|72.3|76.55|83.1|79.7|94.1|86.5|81.7|79.8|76.3|96.85|98.9|113.8|118.1|117.4|104.8|111|111.9|112.4|109.8|116.9|113.2|113.2|118.2|118|109.2|110|108.8|111.9|99.3|94.85|91.5|86.95|83.1|78.4|74.55|76.6|74.05|74|68.55|71.15|69.1|71.5|67|66.45|70|68.35|63.8|58.75|64.2|68.45|67.9|69.9|71.5|72.55|71.7|60.1|79.1|68.5|67.4|67.5|67.85|68|69|68.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05256|13818|/equities/sgs|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|2633|2625|3047|2777|2708|2726|2878|2933|2854|2803|2700|2681|2595|2709|2670|2589|2291|2469|2338|2391|2315|2255|2185|2242|2398|2791|2651|2602|2568|2474|2430|2460|2487|2535|2689|2478|2545|2395|2210|2366|2392|2584|2553|2586|2642|2549|2417|2348|2407|2503|2541|2432|2464|2323|2143|2138|2322|2305|2239|2137|2135|2092|2072|2043|2006|2175|2161|2145|2226|2121|2111|2032|2018|1983|1911|1968|1884|1700|1706|1845|1706|1806|1820|1860|1929|1750|2045|2090|2112|1981|2037|1987|2125|2245|2195|2179|2179|2053|2052|2043|2126|2159|2119|2095|2029|2162|2247|2328|2382|2168|2026|2079|1972|1932|1926|1956|1775|1751|1753|1756|1695|1652|1555|1539|1510|1390|1500|1536|1596|1690|1717|1635|1617|1536|1569|1643|1575|1588|1470|1463|1462|1450|1403|1454|1409.88|1344.1899|1324.58|1262.8101|1348.11|1367.72|1283.4|1237.3199|1319.6801|1304.97|1261.83|1171.63|1026.28|1190.87|1065.01|997.23|1102.77|1266.39|1369.99|1434.85|1415.49|1516.1801|1418.39|1382.5699|1354.91|1342.42|1296.29|1352.03|1458.6899|1278.04|1387.58|1402.96|1395.27|1532.6801|1482.71|1394.3101|1324.16|1310.71|1304.9399|1229.03|1269.39|1209.8101|1081.05|1091.62|1114.6801|1144.77|1158.9301|1140.99|1144.77|1132.49|1046.53|1005.92|897.3|943.11|920.91|914.3|831.65|827.88|760.34|814.18|811.35|793.87|752.31|718.78|720.67|647|653.61|650.78|646.06|681.95|642.28|664|679.11|717.84|732.95|716.89|712.17|649.83|627.17|600.72|499.65|507.21|448.18|410.87|434.48|419.37|392.92|422.68|408.98|340.03|374.98|394.81|448.65|471.32|415.59|397.65|308.39|292.8|251.72|253.13|237.08|178.52|257.86|259.74|306.97|365.06|374.98|442.98
05257|955626|/equities/siegfried-holding-ltd|CHALL/MSCI_EU_SMALLCAP|722.5|745.5|889.5|829|879.5|834|884.5|917|867.5|816|839.5|778.5|709.5|645|651.5|638|580.5|630.5|512.5|477.6|427.226|396.227|438.155|387.484|415.8|443.619|465.974|433.684|398.91|389.968|405.368|368.606|337.806|356.187|384.006|355.193|358.671|348.239|333.832|353.703|401.393|453.555|456.535|424.742|393.942|381.026|343.271|319.922|325.884|331.348|321.91|303.281|309.987|316.693|303.032|279.435|269.003|278.193|282.664|262.048|227.026|213.911|211.626|207.652|202.187|210.732|206.857|202.584|186.39|187.284|178.839|176.156|178.541|187.383|194.437|199.604|196.723|173.374|179.733|172.679|164.333|170.393|157.974|147.741|158.968|152.212|160.955|157.08|146.946|140.984|158.471|157.775|160.955|159.464|163.737|165.923|166.916|160.955|160.557|158.073|148.635|145.555|140.686|135.619|126.975|123.796|121.908|122.703|122.008|114.258|113.563|110.582|115.252|114.258|120.716|112.768|112.172|103.925|103.329|92.201|88.376|84.849|89.171|86.687|88.923|89.419|91.208|96.076|101.839|102.335|104.223|96.623|100.348|93.394|89.916|92.698|94.337|91.9|91.45|90|90|88|91.1|89.83|87.48|86.54|87.95|92.19|97.83|89.36|86.78|89.27|92.23|81.84|58.56|52.21|76.19|84.66|85.6|88.66|84.66|139.22|143.36|142.98|147.69|153.33|142.7|142.04|145.33|148.16|181.55|172.43|182.49|181.08|181.55|194.63|189.08|192.84|183.9|168|167.44|182.96|172.14|179.76|179.67|164.15|158.97|158.5|163.3|174.49|179.67|185.78|175.91|157.94|154.74|154.27|145.8|154.74|145.8|148.63|146.74|140.16|133.39|150.51|148.63|141.1|132.73|132.54|131.69|131.69|130.75|141.1|146.74|149.57|157.8|155.45|154.27|148.16|146.74|145.1|142.98|139.22|141.1|147.69|150.51|162.74|155.68|149.57|143.92|141.1|144.86|142.98|149.57|148.63|161.8|152.37|145.78|153.21|157.29|157.85|145.78|135.1|122.57|120.71|122.57|111.42|129.07|129.07|129.99|129.53|129.07|133.71
05258|1096149|/equities/sig-combibloc-group|STOXX600/CHALL/MSCI_EU_SMALLCAP|19.44|21.36|25.46|24.24|23.92|24.92|28.04|26.74|25.14|23.92|22.36|21.86|20.14|21.22|20.54|20.9|18.85|18.49|17.74|15.91|15.33|16.06|15.53|14.48|14.28|15.24|15.46|13.84|13.64|13.3|13.06|12.18|11.22|10.3|9.92|10.2|10.5|10.1|10.46|10.12|11.166|12.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05259|49827|/equities/sika-i|STOXX600/SMI/CHALL/EAFAGROWTH|313.2|321.1|380.2|360.7|310|296.8|330.1|319.1|302.5|289.3|272.4|270|240.2|242.4|241.8|231.9|225.7|226.3|216.6|200.5|182.35|164.5|159.7|159.95|171.4|173.5|181.85|174.05|169.5|146|142.1|144|166.6|148.9|156|139.1|135|131|124.6|123.7|129.2|142.9|143.7|140.9|137.4|131.1693|120.5024|124.7525|129.6693|134.4194|129.0026|126.6692|123.0858|120.0857|113.3356|111.0856|102.6687|104.0021|105.8355|100.1687|94.2519|86.4184|81.535|82.2183|79.2683|78.7349|78.1016|75.7682|67.9347|71.6681|68.0514|63.4346|63.3846|60.9512|60.3345|58.0845|54.0677|50.151|53.3511|58.3845|54.9678|53.8177|53.7677|57.9845|56.1345|52.5344|48.9343|61.3012|57.1678|55.2011|57.8345|59.0012|60.4345|59.1512|59.3179|60.2679|54.0677|49.801|52.8511|49.6177|47.6843|43.9342|42.4675|43.0175|40.7675|39.4341|37.4174|38.4341|38.7674|38.2674|35.1674|33.9173|32.384|31.9673|30.7506|30.4173|30.4673|29.2506|32.0506|32.5673|32.834|31.6673|29.5006|28.4339|28.7839|26.9339|30.3339|30.7673|33.6451|36.0851|36.6494|36.7158|33.0309|34.3754|34.0435|33.1969|32.367|30.093|29.6117|32.5496|31.8691|29.88|31.85|29.55|24.96|27.07|26.81|25.06|23.14|23.22|22.31|21.23|20.02|18.26|17.26|14.03|13.25|15.19|14.94|14.11|15.1|20.88|23.25|22.57|26.69|29.68|29.88|32.37|32.17|27.89|35.45|35.01|38.01|37.65|40.42|38.39|41.5|40.38|39.27|34.28|33.94|34.86|31.37|28.57|26.89|26.14|25.61|23.52|22.26|22.42|23.73|21.93|21.11|20.42|17.84|16.28|15.02|16.14|15.81|13.94|13.08|12.57|13.92|14.3|13.15|12.25|10.94|10.8|11.82|11.55|10.98|10.73|10.8|9.86|9.56|9.72|9.64|9.07|8.37|8.23|7.99|7.68|7.41|6.97|6.65|6.34|6.24|5.74|5.3|5.38|5.6|5.64|5.49|5.17|5.95|5.58|6.25|6.52|6.19|5.56|5.6|5.64|5.8|5.4|5.31|5|5.88|6.27|7.26|7.84|7.73|7.26
05260|49955|/equities/sonova-h-ag|STOXX600/CHALL/EAFAGROWTH|322|327|357.8|346.5|378.3|355.2|353|355.9|348|319.8|270.1|250.4|232.8|215.4|230|225.1|217.5|233.6|211.1|205.6|189.15|210.5|174.3|174.4|229.8|241.8|221.5|228.3|226|232|229.7|229.5|221.8|223.1|205.5|197|186.65|186.2|160.6|161.35|164.55|195.3|183.9|182.8|177.85|172|164.2|151.8|148.4|150.1|152.2|156.7|180.1|164.3|162.1|156.9|155.7|160.4|147.1|138.9|131.9|130.4|123.4|122.9|132.7|137.5|136.1|132.8|129|132.7|128.2|122.8|120.1|122.6|127.3|129.8|135|125.4|125.9|137.6|126.4|141.7|129.8|135.3|132.1|121.1|146.9|146.2|149.8|152.6|146.8|141.5|135.3|136.6|127|129.2|124.4|124.6|120|126.3|118.1|112.4|103|102.2|100.2|105.5|101.2|113.9|112.2|105.3|101.4|101.2|93.65|95.05|88.5|92.45|91.45|91|100.2|100.3|101|94.05|98.25|95.3|93.5|82.75|68.8|74.55|78.5|89.7|87.35|81.85|123.6|118.5|120.7|125.3|114|120|129.9|126.4|133.1|125.3|134.3|131|134|131.9|125.5|119.3|105.8|104.5|101.3|94.25|88.3|78.7|74.75|68.8|57.65|56|63.5|65.25|48|72|80|76.6|84.7|94.75|87.7|91.1|99.25|95.5|127.9|121|130|116.8|106.8|116.6|110|117|107.5|93|92.2|96.25|97|89.65|79.4|79.1|73.5|77.7|76.45|70|77|74.2|63.4|63.3|56.6|56|53.75|55.45|48|51|48.1|45.8|41.5|41.2|42|40|37.5|36|37.5|40.05|38.2|36.75|38.95|37.4|34.6|30.5|33.8|30.05|27|28.3|25.35|19.75|19.75|18.3|17.35|13.45|14.4|12.05|10.95|11.75|13|14.85|11.8|17|20|19.1|22.5|27.25|28.2|28.25|29|40.25|38|38.15|35.2|36.8|47.81|50.65|53.59|60.81|56.03|51.5
05261|945906|/equities/spice-priv-ag|CHALL|15|15|15.7|16.6|16.5|17|16.1|14.7|15.1|14.5|10.4|8.9|8.8|9.4|9.5|9.4|9.5|9.9|10.1|10|9.9|10.3|11|11.3|18.4|18.6|19.2|20.4|20|22.6|22.4|22.2|22|22.4|22.4|21.4|21.8|22.2|23.2|23.8|24|25|26|27|27|26.4|26.6|27.6|27.4|28.4|28.9|28.6|29.1|28.7|27.55|29.45|28.25|29|29.25|28.4|27|26.3|26|26.7|26.3|26.3|26.3|26.6|25.2|25|25.5|26|23.6|22.85|24.6|24.8|25.4|22.5|22.4|23.5|25.5|26.3|24|20.9|22.5|21.5|22.5|22.95|22.05|23.1|24.5|22.75|22.25|21.25|21|20|20.2|19.8|20.4|21|22.05|21|21.55|23.75|22|22.5|22|21.5|20.2|17.1|16.75|16.35|16.8|16|16.5|15.7|15.3|15.3|16.5|17.05|17.3|16.5|17.4|17|17.7|17.9|16.25|20.9|21.85|23.05|22|19.1|18|16.05|16.5|16.6|18.25|18|18.05|16|16.3|16.35|17|15|15|15.5|15|16.45|14.25|14.75|17|10.45|6.86|8.5|10.5|10.2|14.45|21.55|38|40|54.95|101.5|151|151.9|152|155.5|157.8|160|163|156|170|170|169|171|170|173|173.9|167|161|160.5|161|160|160.2|157.4|154.6|152.2|154.4|155|157.9|159.83|174.92|170.92|168.32|160.93|149.34|143.85|139.85|137.46|137.36|130.86|128.76|122.87|119.87|119.37|114.88|111.38|109.88|108.89|110.88|109.88|103.39|101.89|99.6|96.9|95.9|93.85|92.9|91.9|91.9|89.91|90.16|90.16|87.91|85.91|85.91|86.91|87.36|87.66|92.15|96.9|101.89|93.9|101.89|101.89|101.89|104.39|120.87|126.87|137.11|129.86|129.86|132.86|134.86|132.86|129.86|129.86|145.1|149.84|150.84|149.84|147.84|152.84
05262|955627|/equities/st-galler-kantonalbank-ag|CHALL/MSCI_EU_SMALLCAP|449|447.5|435|443|422|416|426.5|421.5|411|422|427.5|426|423.5|410|415|414|386|395.5|416|412|423|426.5|416|401|442|459|450.5|443.5|431.5|438|439|425.5|440|446.5|459.892|455.906|481.815|495.268|449.927|487.795|494.272|494.77|500.251|507.227|514.202|527.157|530.147|527.157|537.122|520.181|482.314|458.397|448.93|444.446|428.004|429.249|421.526|418.038|430.495|418.288|420.53|398.606|394.62|386.648|369.957|378.427|387.146|396.862|376.683|405.333|395.617|406.329|387.146|361.237|359.742|352.767|356.254|355.009|360.241|362.234|343.3|332.587|354.511|344.047|341.805|347.535|359.742|360.988|346.788|346.538|352.767|344.795|348.531|354.76|376.683|366.22|366.718|349.777|346.788|347.784|368.213|358.746|364.227|345.791|354.76|371.95|405.333|398.606|397.61|385.901|374.69|380.42|380.669|350.774|332.836|334.331|333.833|329.847|365.971|378.676|363.728|367.216|352.767|331.591|380.669|401.845|410.565|441.955|460.64|464.127|483.061|473.345|472.099|482.563|468.363|462.633|461.387|454.411|460|483|476|471|477.25|481|491|491|463.25|460|467.75|473.25|439.75|396|378|394.75|405|367.5|345|381|384|389|404|463|469.5|455.25|461.5|485.5|489.75|466.75|488|486|498|477.75|510|505.5|510.5|562|577.34|592.08|623|586.85|553.56|571.64|486.98|467.25|470.81|456.55|447.04|417.55|399.48|401.38|454.64|469.86|436.81|399.48|370.94|371.42|362.62|392.82|346.21|318.63|306.27|301.99|284.15|298.18|304.36|289.86|271.07|265.84|268.46|256.81|262.99|253.95|249.2|239.69|256.33|263.47|256.81|248.72|221.85|223.04|206.87|204.5|206.16|202.36|205.68|204.73|207.82|202.59|207.35|199.74|194.98|187.61|187.37|180.72|188.33|182.62|186.42|190.23|188.8|187.85|169.3|165.97|167.88|157.41|165.5|153.37|166.21|165.5|171.21|166.45|151.23|
05263|1128801|/equities/stadler-rail|STOXX600/CHALL|40.62|43.94|39.94|39.9|40.2|38.98|39.68|39.76|40.68|43.46|45.72|45.04|45.4|44.6|40.42|40.88|36.48|38.3|40.44|36.4|39|40.64|42.18|44.7|45.76|46|48.36|48.92|47.92|44.82|43.6|45.74|46.2|43.84|43.165|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05264|955633|/equities/starrag-group-holding-ag|CHALL|51|49.8|46.6|46|47.6|48.4|46.6|48|44.6|47.8|42.6|44.8|40.6|41.6|39.2|38.6|34.8|36.8|36.2|37.6|39.2|40|39.8|37.2|46|48.4|46.2|44|47.4|48.8|47.6|48.8|51.5|49.6|53|48|52.6|51|43|48.5|59.8|64.8|66.6|67.4|68.8|73|73|73.8|68.6|67.2|65.5|60|60.7|60.2|62.35|66.75|69|69|68|70.35|62|61|52.5|52.9|54|58.45|52.8|48.95|44.4|44.05|45.8|46.7|41|43.3|46|49.7|44|50|53.3|56|59|61.5|62.55|61.25|58.15|56.25|64.5|64.5|68.55|67|70|72.1|82.15|81.55|85.5|85.5|79.5|79.95|75.75|64.5|65|58.75|61.75|59.35|62.45|62|62|64.25|62.6|63.5|62.3|60.45|60.85|57.5|60.8|62.5|57|59|68.65|72.7|59|56.5|49.55|56|60.65|61.4|67.7|86|80.8|85.1|79.5|82.5|84.5|74.8|69|61.5|60.2|55.25|52.5|52.85|54.9159|56.57|63.18|56.86|52.97|55.4|53.56|58.22|58.32|59.68|58.32|50.06|52.49|49.57|50.06|44.42|44.22|47.63|50.06|51.51|54.43|65.07|69.98|62.21|67.07|76.78|75.23|68.52|69.98|63.18|73.48|71.97|79.7|74.26|74.36|75.33|66.09|67.16|62.21|55.89|52|59.29|46.17|43.93|45.2|42.28|40.92|43.74|44.81|48.11|47.24|41.91|40.58|41.72|42.66|41.15|40.89|42.66|36.98|36.03|31.38|31|31.76|30.15|29.39|27.59|25.31|25.79|26.26|26.64|25.6|25.79|26.55|24.65|29.3|28.82|30.53|30.96|27.02|26.64|26.45|28.44|28.54|26.55|26.26|27.59|26.93|27.68|27.49|29.39|30.81|31.1||31.57|33.37|32.61|36.69|38.78|36.6|38.21|37.92|33.7|36.98|33.66|31.76|35.55|43.61|41.72|44.66|47.5|48.26|45.98
05265|949731|/equities/straumann-holding-ag|STOXX600/CHALL/EAFAGROWTH|1430|1515.5|1937|1957|1902|1683.5|1770|1680|1475|1407.5|1304.5|1179|1099|989.6|1031.5|1042|956|930|888.8|895.8|814|778|732.4|721.4|901|920|950.4|962|879.8|815.8|775.6|813|861.4|824.4|822.6|812.5|779|720.5|618|611|687.5|738|772.5|770|755|649.5|677.5|602|640.5|711|688.5|732|696.5|622|614.5|546.5|545.5|536.5|525|464.75|425.5|398|397.5|364.5|371.5|379.75|381.5|370.25|383.75|380.25|332.5|331.5|324.5|310|305|304.5|280|280.25|289.75|286|256.5|249.4|266|266|262|208.1|250.75|250|236.8|216.6|224.7|214.9|205.4|198.9|195.1|187.9|189.4|180.9|166.8|168.8|180.6|164.3|169.8|139.7|141.8|132.2|121.9|127.9|129.6|122.6|112|108.2|114.9|125.1|113.5|131.2|139.1|149|150.6|153.6|143.4|165.6|162.1|160|155|142.8|153.9|179.6|202.5|234.5|226.1|236.2|228.3|231.1|214|211.2|206|219.3|214|228.3|234.3|245.5|267|262.5|262|282.25|292.5|246.2|248|268.25|240.8|234.1|197.9|200|210|176.4|192|178.1|185.5|161.3|196|308|295.25|246|244.8|285.25|277.5|283.5|306.5|276|312.25|320|323.25|327|331.5|336|344|356.5|354.5|348.5|320.75|313.75|295|299.25|282.75|269.25|255.5|313|311.75|317|305|297|309.25|307.25|304.5|285|300.5|346.75|286.75|276.25|267|251.5|257.5|259|280|251|236|249|248|265|248|221|251.5|259|233|219|221|184|190|165|158.75|138|133.75|122.25|122.5|119|121|104.5|100|99|114|112|105|96|118.5|112.5|128|136.5|129.75|125|116|127|126|119.75|108|82|117|115|120|126.65|115|104.75
05266|49836|/equities/sulzer-n|CHALL/MSCI_EU_SMALLCAP|83.25|87.9|89.85|87.35|90.05|89.2|138|132.8|127.8|114.6|104|106.3|101.8|96.4|93.1|90.3|67|74.05|80.45|75.2|75.5|76.05|68.3|61.1|88.25|106.6|108|107.2|99.6|98.15|94|100.5|106.7|94.35|107.3|97.1|98.7|91.15|78.05|93.35|101.2|117.9|121.2|121.5|120.6|113|114.9|125.5|126.4|132.4|118.2|115|127.8|114.4|106|108.5|108.7|112.9|116.1|104.8|104.4|111.7|105|104|97.5|101.6|93.5|98.5|84.4|87.7|87.55|80.6591|79.5611|78.7588|79.6878|90.7098|84.3753|80.6591|83.3196|83.7841|81.2081|87.247|88.8517|90.372|97.8889|82.5595|89.5274|91.1321|92.399|99.2403|102.872|101.7741|105.068|114.8653|114.3586|102.6187|105.1525|115.6255|121.5377|119.0883|120.0174|118.2437|114.6119|116.9768|127.6188|136.2337|133.9532|136.9938|138.5985|120.9464|121.7066|121.1998|113.8518|115.7099|109.0376|106.7572|94.595|97.8045|110.22|108.3619|109.7133|97.2977|84.7976|85.5578|86.9936|79.6456|91.6389|96.9598|115.541|130.4059|131.6728|116.8924|121.7066|110.3045|120.3552|110.22|101.1828|96.2842|85.051|91.2166|85.5578|81.29|90.96|86.57|81.08|76.01|68.5|67.57|67.74|75.59|69.17|59.54|58.11|60.18|52.96|49.58|38.68|48.99|50.68|54.81|57.43|99.66|114.87|106.67|109.54|118.33|114.87|110.9|101.69|95.86|140.63|144.26|156.93|141.05|135.39|135.3|133.95|132.86|135.05|144.17|125.42|148.73|117.15|103.38|92.48|84.16|84.21|77.79|77.37|73.94|88.34|75.13|69.3|64.7|58.78|53.63|52.37|55.41|50.3|52.11|44.68|43.79|40.79|43.5|41.22|39.95|38.2|36.57|34.12|31.59|29.98|28.13|30.07|26.31|28.38|26.6|27.03|27.87|28.13|27.32|26.82|21.24|24.41|18.33|15.98|15.12|14.13|14|13.37|15.2|15.88|16.98|15.24|16.05|19.93|23.9|26.69|29.98|27.41|31.12|26.9|24.83|21.54|20.52|16.47|20.44|27.03|29.14|31.94|38.36|56.4|62.37
05267|330|/equities/swatch-grp-i|STOXX600/CHALL/EAFAVALUE|262.1|268.3|279|271.4|251.2|245.5|258.2|302.7|317.4|325.8|279.6|271.9|271.2|257|241.5|224.2|193.95|214.9|191|191|189.1|191.9|193.15|193.45|221.9|242.7|270|280|273|264.9|268.1|289.8|279.5|251.7|311.2|285|295.5|285.2|286.7|297.3|340.8|390.3|413.6|444.9|471.1|478.2|478.5|421.4|399.8|426.5|397.4|358.7|391|402.8|382.8|383.9|354.1|375.2|398.3|358.7|333.9|349.5|316.7|298.9|297.7|274.7|253.1|254.1|283|293|327.6|333.1|347.5|348.4|350.2|361.8|386.9|361|370.3|416.1|364.1|373.2|420.4|412.1|434.5|366.9|444.2|477.5|455.6|454.1|497.8|486.9|535.5|528.5|564.5|554|587|540.5|589.5|594|580.5|582|536|550|517|552|532.5|552|533|499.4|461.2|447.6|385.4|375.2|390.8|388.7|373.5|373.5|418.6|415.5|410.2|387.8|351.5|353.7|371.6|302.3|368|428.2|423.8|424.3|425.5|406.1|395.5|378.6|416.8|403|376.1|369.7|326.8|322.6|306.5|303.4|317.8|336.2|298.7|279.6|261.9|252.9|240.5|244.1|228.1|195.3|174.3|177|160.3|137.5|131|129.9|145.8|143|180|203.5|260|245|255.25|291.75|280|265.5|308.5|289.25|341.25|317|370|382|361.75|366.5|349|351|348|321.25|297.75|295.25|269.25|253.75|245.5|241.6|240.2|219|206.5|197.7|222.4|218.9|213|207.2|195|190|178.8|178.3|174|184.7|180|165|152.4|164.4|161.3|166.1|166.9|157.1|160.5|168.5|155.75|163|163|174.5|172.25|164.5|163|169|148.5|148.25|142.25|125.5|136|126|122.75|119|114|112|112.5|113.75|115|133.5|120.5|110|111.75|125.25|132.5|145.75|156.75|171.25|142.75|134.75|149.25|148.75|126.5|117|135|162.68|177.04|196.02|188.94|177.53
05268|943210|/equities/swatch-group-n|CHALL/EAFAVALUE|50.85|51.6|53.45|52.55|48.64|48.2|50.35|58.85|61.05|62.35|54.75|52.65|52.2|50.25|46.76|43.58|37.44|41.4|35.64|36.24|37.06|37.34|37.58|38.08|41.3|47.02|51.15|53.3|52.85|50.15|50.55|54.4|52.85|48.36|59.8|55.1|57.1|55.3|56.8|58.45|67.25|76.5|78.55|81.65|85.85|87.55|88.65|80.05|76.05|80.45|74.5|69.6|75.2|77.15|74.35|74.5|70.05|73.9|77.2|69.8|65.15|69|62.25|58.5|57.05|54|49.95|49.5|55.65|57.65|64.1|64.75|69.6|67.85|68|67.8|71.5|70.25|71.6|79.2|70.2|74.55|82.65|81.5|83.95|67.4|86|88.95|81.3|83.6|94|91.25|98.5|98.25|106|102.5|103.4|93.15|100.4|101.3|101.1|102|93.2|95.55|89|95.2|93.4|96.35|95.25|85.65|78.75|76.85|67.65|65.35|67.45|68.3|65.75|64.45|72.4|72.55|71.9|67.5|62.6|63.95|65.15|54.8|64.6|73.45|75.5|76.3|76.75|73|72.2|68|75.4|72.7|68.4|67.9|60.1|58.55|55.5|56.05|59.1|62.7|57|53.6|49.4|48|46.2|47.1|44.85|39.65|35.55|36.8|33.05|27.85|25.8|25.9|28.5|27|33|36.95|49.7|46.2|47.8|54.6|53.4|51|59.85|56.15|66.85|61.9|72.75|74.55|67.9|70.95|69.5|71|70.65|64.95|60.05|59.7|54.5|51.15|49.7|48.5|48.6|44.75|42.7|41.15|45.5|45.4|43.2|41.85|39.75|38.8|36.65|36.6|35.75|38.05|36.65|34.15|31.15|33.3|32.4|33.45|33.8|32.1|33|34.35|32.3|33.2|33.4|35.6|34.9|33.15|32.6|33.75|29.5|29.85|28.5|25.35|27.4|25.45|24.65|24.05|23.25|23.05|22.85|23|23.4|26.65|24.25|22.15|23.55|26|28.15|30.4|33.7|36.35|31.1|29|32.9|31.5|27.15|24|28.8|34.44|37.64|41.33|39.66|37
05269|331|/equities/swiss-life|STOXX600/SMI/CHALL/EAFAVALUE|600.6|592|559|529.8|502.6|473.5|477.6|468|449.6|466.4|444.9|464.6|452.3|406.9|412.4|405.8|308.2|348.5|364.8|332.9|351|337.4|341.9|329.4|438.6|485.4|485.8|495.8|493.2|477.1|469.3|481.5|483.8|455.7|479.1|438.5|435|409.3|378.6|391.9|380.2|372|351.2|355.7|345|336|348.5|340.3|343|349.5|345|330.2|346.8|341.1|343.2|353|323.6|323.1|323.8|323.2|316|299.1|288.2|279.6|262|251.5|246|221.5|223.9|257.7|242.1|255.7|244|259.6|271.3|259.5|236.1|217.4|226.4|228.2|214.1|225.5|222.7|240.5|226.3|205.6|236.4|221.4|220.4|228.2|231.4|210.9|210.3|215.3|216.2|217|218.9|195.6|185.2|187.6|180.3|171.2|174.3|166.2|153.6|160.3|147|140.7|153.8|136.8|121.4|124|117.2|111.9|108.4|93.65|89.05|77.85|92.85|107.4|104.3|91.4|86.4|95|108.8|100.9|110.9|117.4|133.1|137.35|152.31|146.52|148.26|145.46|130.5|107.82|116.31|108.01|102.22|105.69|98.12|117.46|124.54|130.67|127.75|127.46|124.54|116.42|116.42|115.67|113.03|101.05|84.47|80.46|80.46|70.74|51.78|56.91|65.2|66.96|93.66|144.9|181.01|244.05|231.08|248.22|262.82|233.62|222.41|220.5|239.55|269.17|270.86|255.63|242.72|247.47|267.71|272.47|259.04|252.01|256.77|258.63|252.22|243.75|242.51|241.69|246.03|230.85|232.68|228.82|232.07|221.71|197.67|189.23|193.04|170.87|161.94|148.78|142.2|144.36|134.43|131.01|130.06|142.85|140.86|141.82|131.49|119.02|121.64|117.39|108.85|118.58|138.84|125.53|125.73|138.87|163.74|171.19|161.25|166.93|160.9|127.86|111.7|114.37|97.5|96.43|60.24|35.52|55.41|59.95|76.54|88.79|67.86|66.71|115.94|121.43|178.06|267.85|273.47|281.63|253.82|318.87|364.79|390.81|328.57|350|488.77|551.01|591.83|621.93|602.03|612.24
05270|49828|/equities/swiss-prime-si|STOXX600/CHALL/EAFAVALUE|88.7|91.25|89.65|87.2|93|91.4|97.95|96.55|91.8|91.8|88.75|87.15|85.1|86.7|86.9|81.8|77.1|83.6|81.35|83.15|87.6|89.4|91.7|94.75|116|117.8|111.9|105.6|101.6|97.65|98.5|87.55|85.25|81.6|81.8|87.25|84.25|84.15|79.55|82.4|81.8|83.65|88.6671|90.1556|90.4533|91.2472|92.3388|91.7434|87.7244|89.3121|89.3121|84.1519|84.4992|86.3847|86.1366|86.5831|86.4343|88.5182|85.5908|87.4763|86.5335|81.671|82.713|82.5641|81.4229|84.5488|85.8389|88.3694|87.5259|84.5488|83.4076|84.1519|82.8122|81.1748|77.9|76.3619|75.0222|70.6558|75.2703|76.4115|70.4077|74.6749|80.5862|82.841|85.0959|78.2333|71.5668|73.0374|71.6649|69.508|71.8609|70.7825|72.057|70.5864|72.4982|73.6746|72.4492|69.1159|67.6944|68.0375|67.4493|68.5767|66.9591|66.763|68.0865|70.6355|74.753|75.3412|73.7726|75.4393|74.851|73.0374|75.2469|75.1985|76.0212|79.1181|76.6018|75.005|73.3113|72.5854|68.3755|67.6496|68.2787|67.2625|69.5369|70.8434|69.2949|69.8756|69.8272|70.6498|69.8272|70.1175|66.4399|66.3431|67.5045|63.972|68.3755|67.5045|64.0204|63.1977|59.9098|58.95|58.35|60.41|56.61|54.69|53.13|52.44|51.76|50.15|47.09|46.95|45.62|46.3|45.92|43.73|37.6|42.02|43.56|44.67|45.7|54.88|55.65|54.02|51.1|53.88|52.58|55.22|51.32|49.53|46.69|48.92|53.47|53.75|54.44|52.78|55.49|57.52|57.36|58.29|55.18|58.29|57.09|51.3|49.94|50.29|47.88|48.73|46.83|45.94|48.61|49.58|47.57|45.31|44.97|43.6|42.48|43.75|43.82|44.73|42.27|41.74|41.15|40.97|41.46|41.22|39.68|39.51|41.01|38.91|37.45|36.61|35.26|35.46|35|33.99|31.92|30.72|30.72|30.59|30.72|30.72|30.85|30.45|31.49|30.98|31.49|30.44|29.45|29.83|29.83|30.73|28.74|27.33|31.37|31.37|31.01|31.01|31.01|29.94|28.75|29.34|29.82|30.3|30.77|29.94|28.98|29.22|30|30.71|31.01|31.01
05271|335|/equities/swiss-re|STOXX600/SMI/CHALL/EAFAVALUE|99.4|100.3|90.26|86.44|88.64|80.14|84.26|82.02|83.48|86.4|84.88|92.96|85.44|78.66|83.34|83.02|65.74|68.28|72.64|71.76|73.06|65.12|69.66|74.56|91.64|109|108.7|108.3|103.3|104.1|95.16|96.56|99.24|95|98.06|97.28|98.82|95.18|90.12|91.26|90.96|90.6|87.16|90.78|85.7|85.18|94.66|97.28|96.5|91.8|91.25|92.2|93.85|87.7|86.85|93.25|87.65|88.3|86.6|89.95|89.8|92.1|96.5|93.6|91.9|87.65|83|81.35|84.75|89.3|85.1|88.9|88.85|94.8|98.15|98.05|91.9|83.6|83.05|87|82.75|84.4|83.1|94.1|87.65|83.1|83.65|82.6|77.7|76.15|75.25|77.45|78.9|79.65|76.85|81.95|82.2|78.4|82.05|80.65|79.7|74.8|71.4|73.7|70.3|70.65|73.95|77.2|74.95|67.75|65.9|66.75|64.35|60.45|59.85|61.35|59.55|56|56.9|57.65|53.7|49.93|47.87|48|48.23|42.52|42.27|44.31|47.21|50.75|51.55|52.55|56.9|53.95|50.3|46.36|47.3|43.09|42.1|47.98|44.71|47.23|47.36|51.9|48.28|46.51|49.91|47.77|42.02|46.78|48.82|41|35.94|34.58|27.48|18.64|14.53|30.94|50.3|49.5|47.76|60.7|67.95|65.6|68.05|80.95|86.4|86.75|84.1|80.4|80.45|83.95|108.7|103.7|101.7|104|111.9|116.6|114.2|111|104|103.4|103.6|102.3|102|95.7|93.9|88.5|85.45|85.65|90.5|91.1|93.45|95.05|96.2|97.1|87.05|85|80.8|82|78.8|77.3|78.9|85.65|85.25|81.3|81.1|76.15|73.5|71.85|71.7|74.75|81.35|77.8|85.3|87.3|91.4|91.5|83.5|80.3|84.05|83.9|86|86.9|75.05|83.7|88.6|66.3|73|82.65|90.7|111|102.5|82.85|106|124|145.5|159.75|163.5|154.75|153.25|155|167|166|168|159|166|180.55|179.2|173.62|170.37|174.12
05272|955634|/equities/schmolz---bickenbach-ag|CHALL/MSCI_EU_SMALLCAP|0.295|0.318|0.3435|0.352|0.351|0.3835|0.43|0.449|0.45|0.4765|0.314|0.262|0.2724|0.2477|0.2274|0.2356|0.1693|0.1622|0.1537|0.1597|0.1887|0.1653|0.1777|0.1341|0.178|0.1989|0.2719|0.2105|0.253|0.2158|0.2796|0.3145|0.4538|0.4441|0.4548|0.4282|0.5661|0.5612|0.5225|0.5757|0.7151|0.749|0.7509|0.7877|0.7528|0.747|0.7741|0.717|0.7006|0.7741|0.8128|0.7644|0.8902|0.8612|0.8806|0.8612|0.8612|0.8515|0.8806|0.7451|0.7548|0.6386|0.658|0.6386|0.629|0.6386|0.6677|0.629|0.658|0.658|0.6773|0.687|0.5225|0.4741|0.4838|0.5225|0.5225|0.5999|0.7644|0.7838|0.8031|0.8806|0.8709|0.9289|0.8902|0.7935|1.0451|1.2192|1.1225|1.1902|1.2773|1.3353|1.3741|1.4418|1.2192|1.1902|1.2192|1.1515|1.0644|1.1321|1.1128|0.8757|0.841|0.7517|0.7194|0.774|0.6773|0.5805|0.6276|0.6376|0.7095|0.6028|0.8732|0.9452|0.8236|1.0419|1.0767|1.2255|1.5356|1.5331|1.8928|1.5951|1.3297|1.4364|1.7837|1.5306|1.9722|2.2898|2.58|2.9397|2.5428|2.3945|2.4356|2.2433|2.4253|1.9228|2.0638|3.2512|3.4943|3.4717|3.2682|3.5057|4.1729|3.5283|3.3586|3.4321|2.7706|3.1099|3.1664|3.6187|3.9241|4.1333|3.3926|3.3926|2.5557|1.6341|1.4701|2.1826|1.8094|2.3635|2.7141|4.874|6.9491|7.7464|9.1543|10.5565|10.1325|9.29|10.3134|8.8094|10.3473|10.6527|12.937|12.2924|12.8918|12.4507|12.1567|12.5525|12.5186|11.7722|10.353|11.1672|10.4095|8.8772|8.2044|8.2383|8.1648|6.7908|6.7851|7.3506|7.5993|6.8699|5.2585|4.8627|4.3481|4.3764|4.2973|4.7892|4.4103|3.336|2.9741|2.8837|2.9402|3.3247|2.748|2.8837|2.0751|1.9168|1.6737|1.3401|1.357|1.3231|1.3683|1.2552|1.2722|1.1082|0.899|0.8798|0.8142|0.7237|0.7294|0.6107|0.605|0.3958|0.389|0.3845|0.3506|0.3506|0.3607|0.3664|0.3234|0.3901|0.3958|0.475|0.5304|0.6208|0.6672|0.7124|0.6446|0.579|0.5598|0.6457|0.6276|0.6898|0.7124|0.769|0.9386|1.0178|1.0517|1.1252|1.1422|1.1309
05273|339|/equities/swisscom|STOXX600/SMI/CHALL/EAFAVALUE|535.6|528.2|514.6|510.4|498.4|537.4|537.4|545|528.2|506|495.3|507|456.5|485.4|477.1|480|466.3|488.6|500|485.8|495.9|499.8|501.8|520.2|513.6|529.6|512.6|517.6|504|492.3|494.1|482.5|490.1|479.6|474.7|487|462.1|476|469.7|479.3|461.4|445.4|432.9|465.3|443.2|439.6|477|473.6|512|508.4|518.5|519|504|496.2|483.6|472.7|462.7|464.4|434|462.1|442.2|435|456.1|434.5|452.7|461.7|469.9|477.1|482.7|473.6|486.5|522.5|489.2|507.5|503|507|510|486.2|522.5|562|524|544.5|557|564.5|546.5|539.5|522.5|586.5|566.5|542.5|533|505|515.5|533.5|535|543|521|498.7|470.9|463.2|463.1|434.6|421.6|413.5|413.6|409.2|437.8|439.2|426.4|403.5|393.8|390.2|386.9|378|383.4|391.4|381.2|352.8|338.1|364.9|360.4|363.3|355.9|344|354.7|370.8|361.7|379.5|385.5|392.4|396.9|409.5|410.2|416.5|411.1|409|411.1|396.3|394.8|390|366.9|368.3|365.8|384.8|369.1|387.7|395.6|390.5|371.25|370.75|366|350.75|333.5|315.25|299|319.75|352|365.75|339.5|347.25|353|331.5|353.75|339|340.75|364|370|338.44|396.13|426.22|439.65|427.71|425.97|440.39|422.24|409.31|416.52|428.96|424.23|436.91|455.56|462.03|458.8|436.67|432.19|414.04|410.56|401.22|397.76|387.38|408.87|417.52|389.6|388.12|409.86|406.9|419.5|418.01|417.03|420.49|413.07|413.07|406.65|433.33|451.12|444.2|442.72|441.98|426.17|427.9|413.57|411.1|409.12|385.4|397.76|411.1|417.52|418.51|403.19|383.92|383.92|380.46|378.49|368.69|372.56|378.85|405.94|402.07|389.98|406.43|387.56|417.55|424.81|396.27|385.62|409.61|411.03|426.22|458.97|482.23|471.31|468.94|436.66|425.27|430.49|432.87|446.74|443.01|399.18|408.04|420.63|363.73
05274|955632|/equities/swissquote-group-holding-sa|CHALL/MSCI_EU_SMALLCAP|164.8|155.6|200.5|185.6|185.4|173|172.8|143.8|139.8|145|137.2|122|105.4|96.9|85.9|86.3|73.1|74.9|79.3|84.9|80.9|64|62.5|56.05|54.2|58.3|48.52|46.76|42.96|41.5|41.14|40.54|41.56|36|39.76|36.3|48.7|46.75|45.25|47.65|52.4|71.3|71.7|65|54.9|63.4|56.1|58|49.1|46|38.15|34.8|34.65|36.35|34.9|27.85|26.45|26.75|27.4|27.1|24.2|24.2|23.85|24|28.15|27.5|28|24|22.8|24.1|23.8|23.9|24.5|26.3|25.25|24|23.8|21.4|23|24.85|28|28.5|30|27.15|27|24|31.2|29.3|30|31.3|31.15|30|33.8|34.6|34.7|36.5|36.8|35.7|39.15|38.85|37.15|34.45|28.75|29.15|28.15|29|30.9|30|31.75|31.75|28.7|26.1|28.75|28.75|27.45|26.6|26.9|26.55|33.45|34.9|36|36.95|33|38.65|36.9|37.45|36.6|36.7|45|50|55.5|55.1|59.35|58.4|53.6|51|46.5|39.35|40.7|43.35|42.8|42|45.95|45.95|50|53.8|51.5|54.6|53|54.5|52.95|56|52.05|57|47.8|41|39.5|43.5|37|37.7|33.9|32.6|39|40.3|45.25|49.57|48.93|53.84|56.07|51.21|63.17|70.96|76.27|63.91|61.53|63.86|59.28|58.3|57.36|46.44|44.98|44.96|39.28|36.81|36.76|32.09|31.62|29.64|29.17|30.9|34.83|26.98|23.54|17.53|14.67|12.75|12.63|12.95|12.46|12.03|10.05|9.91|9.9|11.19|10.91|11.27|9.81|9.12|8.73|9.27|8.7|10.3|11.67|11.28|12.75|12.56|13.93|12.73|8.53|8.29|9.32|5.98|5.19|3.58|3.05|2.48|2|1.72|1.9|1.95|2.33|2.26|1.96|1.42|1.62|1.79|1.9|2.5|2.72|2.55|2.65|2.94|3.43|3.34|2.79|1.81|2.67|4.36|4.91|6.33|5.71|6.62
05275|48540|/equities/tecan-hld-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|428.4|447.8|555.5|548.5|560|531.5|558.5|522.5|458.4|447|444.8|419.4|382.2|432|433.8|398.2|435|459|408.2|383.8|335.6|335.6|311.4|290.4|269.2|272.8|272|268.6|233.2|238.4|237.6|253|253.2|240.2|229.6|234.8|226.4|200.6|190.8|205.2|227.2|232.2|231.6|251.4|241|233|219|202.2|198.1|206.2|202.7|202.7|211|200.4|191.7|180.4|180.3|183.1|169.8|160.1|167.5|154.8|158.9|160.7|163|170.4|155|155.8|151.8|147|133.2|146.1|154.6|147.3|162.9|152.2|134.8|137.2|124.5|118.4|112|126|124.3|127.5|114.2|92.75|113|108.2|101.4|100.5|103|103.4|101.4|106.8|109.8|106|105.6|99.5|105.5|100.4|95|95.5|95.9|89.45|87.3|85.45|86.5|89|82.55|86.2|76.5|69.5|69.5|68.3|65.15|67.95|65.5|63.2|69.05|66.5|73.6|67.2|63.5|58.05|55.5|65.25|67.9|66.55|70.35|69.35|72|72.45|79.95|80.35|78|71.2|68.5|66.65|62|65.5|68.8|67.7|72|80.95|74.5|75.5|78|68.9|63|64|57|46|42.35|43|36.5|30.5|32|38.3|39|44.85|52|55.5|62.9|57.2|67.89|69.53|67.79|59.35|59.55|53.55|67.49|69.57|76.92|74.44|72.06|70.77|81.33|85.43|88.84|85.28|76.99|87.85|75.46|69.1|65.84|61.59|64.16|67.42|65.05|65.15|69.88|68.6|71.37|62.78|56.76|50.44|47.33|49.16|41.41|41.26|40.47|35.24|34.55|31.68|35.14|35.04|34.55|30.65|26.11|28.72|32.13|42.94|52.81|52.81|48.37|47.28|65.94|65.15|59.03|49.8|47.38|43.97|46.59|46.49|38.3|33.26|35.19|33.02|34.15|36.77|44.91|47.77|44.91|37.51|48.91|43.43|58.14|75.56|76.5|107.1|99.69|95.25|108.58|97.72|90.91|98.71|127.33|120.42|147.07|172.74|163.36|145.59
05276|949732|/equities/temenos-group-ag|STOXX600/CHALL/EAFAGROWTH|108.45|110.05|126.05|117.85|139.85|127.1|145.4|144|148.6|138.45|134.1|136.05|122.75|112.85|123.65|114.8|98.44|124.05|145.8|135|147.15|146.7|125.6|126.9|137.25|155.9|153.2|151.7|140.75|167|165.8|176.1|174.65|174.4|169.4|146.8|144.7|133.9|117.9|123.7|138.5|159.2|175|159.5|150|146|125.3|114.4|110.9|128.6|125|121.4|115.2|98.8|94.6|93.5|85.6|90.1|86.15|79.6|77.65|71.7|70.9|70.4|63.85|61.2|57.15|59.95|48.5|55.2|49.75|52.6|49.15|49.6|51.95|50|46.25|40|34.3|35.45|30.95|34.3|34.1|33.5|32.75|28.05|35.5|34.1|33.55|36.35|35.5|32.6|34.55|32.3|31.5|31.1|31.05|25.5|25.2|24|23.15|22.25|22.55|24.3|23.1|21.45|22|22.55|21.25|18.6|16|15.75|15.25|14.05|13.55|12.95|15.65|15.6|17|16.7|17.75|16.6|15.4|15.2|16.8|12.4|17.75|19|25.9|30|28.75|34.8|35.25|37|38.9|33.45|33|30.1|26.1|26.7|26.15|26.95|29.5|31.05|27|28.45|26.85|24.5|23.5|24.3|21.25|21.4|18.5|16.65|15.95|12.3|11|10.2|14|15.25|14.5|20.9|28.95|31|31.65|32.05|29.2|26|26.2|25.4|27.95|27.35|32.25|27.2|28.6|29.65|29.4|28|28|23.4|22.7|22.4|20.65|19.85|16.5|16|14.4|13.6|11.25|12.25|11.95|12.5|13.7|13.3|12.8|11.6|10.45|11|10.35|8.85|8.03|6.99|7.08|7.48|7.9|8.11|10.5|9.35|8.5|9.5|9.5|10.45|11.45|11.4|10.9|9.85|10.1|8.4|8.9|8.99|7.35|5.8|5.3|4.79|2.94|1.97|1.8|1.7|1.7|2.25|1.2|1.42|1.55|1.5|3.02|3.2|7.35|10.1|12.9|16.9|15.2|16.15|12.5|11|6.2|12|17.25|19|21.45|||
05277|955639|/equities/thurgauer-kantonalbank|CHALL|105|106|106.5|106.5|105.5|106.5|107|105|107|104.5|106|106|103|102|104.5|102|103.5|106|106|104.5|106.5|107.5|103.5|99|109|109.5|109|108|106|109|108.5|108|105|108.5|108.5|106.5|105.5|103.5|101|104.5|103.5|105.5|104.5|102|103.5|104.5|103.5|103.5|103|106|101.7|98.5|98.45|99|99.8|100.7|100.1|96.9|93.3|93.1|93|89.25|88.5|86.75|90.4|90|93.7|90.6|87.8|87.5|85.5|82.95|81.15|81.65|79.75|79|79.1|78.8|78.5|78.55|76.3|78.8|79.1|78.75|79.8|80.5|79.3|78.3|79.1|80|79.7|79.4|79.45|79.5|79|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05278|955641|/equities/tornos-holding-ag|CHALL|7.9|7.51|6.6|6.93|7.48|7.61|7.24|5.6|5.73|6.37|6.35|7.3|5.42|5.23|4.14|4.43|3.65|3.955|3.87|3.9|4.785|4.645|4.25|3.7|4.4|6.49|6.73|6.8|6.69|7.24|6.8|7.81|8.61|7.22|8|7.56|8.2|8.96|6.16|6.72|8.22|9.68|10.15|11.2|11.25|13.2|15.2|13.1|11.1|8.46|6.08|5.86|6.26|6.18|5.7|5.33|5|4.7|4.48|3.99|3.53|3.37|3.13|2.8|2.88|2.86|2.92|2.86|3.01|3.19|3.5|3.5|2.85|2.99|2.96|2.91|3.06|2.91|3.38|4.08|4.38|4.55|4.79|4.73|4.6|4.23|5.73|5.96|5.74|5.71|6|6|7|6.98|6.25|5.88|4.99|4.83|4.62|4.74|4.47|4.5|4.15|4.38|4.11|5.05|4.5|5.69|6.3|6.15|5.76|5.8|6.44|6.77|6.8|7.61|8.19|8.55|9.58|10.05|9.25|9.6|8.24|8.05|8.6|8.31|8.14|10.9|12.85|13.6|13.9|13|12.9|12.85|12.9|11.6|11.3|9.2|7.72|8.19|8.27|7.6|8.9|8.6|7.75|8.4|7.21|7|7.31|8.06|7.8|6.15|6.09|6.8|6.23|4.95|4.85|6.39|7.8|6.1|5.5|7.82|8.6|9.45|11.5|14.059|17.322|15.403|16.458|13.723|16.506|17.226|21.593|19.769|21.545|23.32|22.888|21.641|18.33|17.418|16.746|17.178|13.387|12.812|14.011|13.435|11.804|10.556|10.94|12.284|13.771|13.531|12.428|11.276|9.885|10.748|12.092|11.516|10.844|9.213|7.965|8.148|8.205|9.405|7.956|5.662|5.278|4.99|4.798|5.278|5.096|5.374|5.652|4.798|5.23|5.134|5.374|4.971|4.434|4.99|5.086|4.914|4.798|3.599|3.743|3.311|2.975|2.879|3.119|2.399|2.255|2.543|1.823|2.687|3.34|3.839|5.95|12.716|12.092|18.234|16.315|23.032|25.911|32.149|26.871|39.347|63.339|80.613|90.162|90.689|93.569|90.21
05279|955637|/equities/tamedia-ag|CHALL|149|145.8|156.4|151.2|151.2|154|107|90.5|85.9|82.2|70.3|75.7|72.5|71|70.8|70.9|64.2|66.5|71.8|67|70.3|69.5|64.3|68.2|95.2|90.9|93.7|92.5|92.6|98.4|101.4|109.4|106.4|109.4|107.8|101|110|114.5|105.5|102.5|118.5|119.5|128|148.5|150|149|152|134|130|139|138|134.5|138.4|139.9|149.2|149|152.8|152.5|146.5|154|157.9|148.2|156|151|161.5|160|171.8|167.5|164.5|161.8|154.7|166|168.3|170.5|171|169.2|166.6|160|150.9|165.4|156.2|151.6|163|170.2|150|125.8|126.9|126.9|126.3|126.2|126.2|123.5|116|114.5|116|113.5|114|115|107.9|107.5|107.9|105|103.3|102.6|100|102.5|102|105|107.9|107.8|102.7|100|104|100|97.4|98.2|101|101.5|116.7|113.7|114.3|115|116.5|110.8|107|118.6|121.8|121.4|124|130.8|142|116|118.5|122|124.1|115|106|95|79.5|79.9|82|85.5|85|86|76|71.85|75.5|75|76|79|67|56|53|56.5|53.75|42.7|44.5|47|50|55.5|75.5|112|130|140|140|145|122.2|114.1|127|134|146.9|150|166|147.9|167|169|171|181.5|184.5|165|170|160|160.5|141.1|135|135.4|134.5|125|119|127|140|130|130.5|124.6|126.3|124|123.2|120.1|132|122|117|114|120.4|118|107.5|104|105|103|97.25|102|101|104.75|112.25|115|111|105|132.25|125.75|110|89.1|83.45|80|79|74|82|73|62|52.05|58|63|74|75|70|65|78|87.95|105|115|112.75|117|106.5|125|101|101|84|81|116.5|133.75|135|155|160|169.75
05280|955642|/equities/u-blox-holding-ag|CHALL/MSCI_EU_SMALLCAP|63.75|65.75|70.45|65.6|67|61.85|65.75|71.5|68|57.8|62.6|61.25|71.5|70.15|58.85|62.8|46.08|51.15|50.9|65.85|64.2312|63.5373|66.957|58.9281|74.639|85.9389|96.9415|90.4986|79.0995|71.368|63.8843|80.735|82.1723|73.3504|84.6504|74.9364|89.656|84.0556|78.257|92.7784|125.0922|139.3658|144.7184|182.3848|195.1716|180.3033|180.0059|170.4902|205.5794|193.3874|190.1164|189.026|194.0813|189.4225|171.4814|190.4137|178.2217|198.0462|218.5645|218.5645|197.6497|176.6358|189.5217|185.9532|185.3585|208.0575|213.311|243.2459|207.5619|200.6233|188.7287|183.1778|195.2707|203.6961|212.6171|211.1303|189.6208|194.3786|187.341|202.9031|187.5392|204.1917|175.8428|168.5077|142.8351|130.6431|136.1939|138.672|128.5615|117.1624|120.83|117.1624|116.5677|117.9554|106.5564|120.3344|117.8563|113.9905|95.306|86.7319|81.2802|74.639|63.5373|63.4382|60.4645|58.4821|49.6107|47.8265|42.9199|42.6721|38.8063|37.6664|40.8879|41.9287|41.6313|40.7392|38.6577|40.2436|44.1094|44.1589|44.8528|44.4067|40.8383|39.1037|38.2612|34.3954|33.2059|33.0573|39.5498|42.6225|49.0159|49.2142|49.3629|48.0247|49.8585|45.1502|52.5348|49.5115|41.0366|40.4419|37.75|34|34.5|35.7|36.9|33|26.25|25|25.8|27.8|29|25.9|25|22.6|15.5|15.8|14.2|16.9|19.15|23|25|30|42|37.1|42.2|46|51|51.65|44.5|43.4|64|73|87.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05281|943811|/equities/ubs-group-n|STOXX600/SMI/CHALL/EAFAVALUE|18.94|17.1|16.42|15.94|16.64|15|15.28|14.94|14.16|14.59|13.93|14.63|14.1|12.88|12.47|12.89|10.645|10.3|10.985|10.695|10.905|10.3|10.34|9.046|10.6|12|12.22|12.12|11.64|11.33|10.45|11.1|11.6|11.55|13.66|12.07|12.7|12.85|12.23|13.49|14.09|15.5|15.13|16.32|15.32|14.85|16.77|16.8|18.07|18.9|17.94|16.99|16.98|16.55|15.8|16.82|16.24|15.4|17|16.03|15.47|15.97|15.95|16.17|14|13.23|14.22|13.35|12.57|15.36|16.6|15.49|15.34|16.83|19.52|19.75|19.78|18.01|20.03|22.25|19.83|20.22|18.86|18.32|16.75|15.39|17.09|17.35|16.7|16.66|16.46|15.67|16.27|17.98|18.4|18.26|18.87|17.99|16.92|17.28|17.56|18.5|18.02|18.23|16.08|17.01|16.6|14.55|14.83|15.78|14.27|14.5|13.96|11.45|10.68|10.29|11.05|10.95|11.33|12.65|12.65|12.53|11.18|11.18|11.21|10.54|11.67|13.11|15.33|16.34|17.29|16.48|18.45|16.93|15.35|15.03|16.66|16.68|17.18|17.8|14.46|15.53|16.87|17.14|14.81|14.03|16.05|15.58|17.3|18.97|19.54|15.61|13.29|15.93|15.95|10.7|11.06|14.64|14.84|15.15|19.35|18.46|24.14|20.38|21.44|25.1|32.68|25.67|30.56|39.42|46.6|50.87|55.09|55.67|56.03|60.07|65.46|71.06|70.39|64.21|64.25|69.19|65.86|64.08|66.08|66.52|61.94|59.54|59.32|61|65.07|63.39|61.66|61.53|55.38|53.69|48.47|48.69|45.42|46.88|44.27|42.61|42.14|44.71|44.66|42.69|42.21|40.77|38.2|38.91|37.58|37.89|39.06|39.79|40.79|41.65|41.3|39.95|37.49|36.85|36.3|32.8|33.44|35.59|33.35|31.07|28.49|25.45|25.19|26.14|29.75|33.09|31.14|27.13|31.3|28.91|33.13|36.28|34.57|36.65|34.9|34.31|37.09|36.19|33.62|33.46|36.03|34.68|37.99|39.54|38.95|36.81
05282|955649|/equities/valartis-group-ag|CHALL|14.3|13.7|13.8|11.1|9.15|9.15|9.3|9.1|8.9|8.95|9|9.65|9.55|8.75|9|8.25|8|8.5|9|9.25|8.9|9.15|8.6|8.6|9.15|10|10.2|10.3|9.95|10.2|10.4|10.4|10.3|10|9.85|10.4|10.9|9.7|10.3|10.5|11.2|11.7|11.5|11.9|12|12.5|11.3|8|8.3|9.5|9.56|9.72|9.74|9.73|9.7|9.97|9.76|9|8.37|7.9|7.03|7.04|6.8|6.67|6.95|6.89|7.09|6.8|7|7.31|7.29|8|7.43|8.09|8.16|6.94|12.4|12.45|13.5|13.45|13|12.3|12.25|13.5|13.75|15.25|15.4|16.5|16.35|16.8|19.5|21|20.35|22.7|21.5|22.5|20.3|20.95|17.7|17.05|18.55|18|19|19.7|19.95|21|21.8|20.95|21.25|21.8|20|18.9|18.5|18|16.8|16.2|16|13.45|15|16.4|16.8|16.9|17.25|16|15.5|16.5|17.4|17.3|17.9|17|20.75|24.75|25.7|25.8|26|24.9|23.9|25.9|24.8|26.75|27.25|30|33.35|36|36|34.4|32.5|33|31.5|34|36.9|28|25.5|23.75|16.25|14.75|13.4|12.6|14.45|15.9|18.45|34.05|45|48|57.95|60.9|64.75|56|66.7|64.15|83|79.95|91.5|88.4|88.9|92|97.3|95|94.5|91.6|91.8|96.5|84.95|85.85|82.5|86.75|95|92.4|92.35|93.7|109|107|97.5|89.75|88|81.65|84.5|84|75.5|79|73.75|73.5|77.5|79|80|73.7|73|63.5|61.5|68|71.95|74.95|80.95|83.8|88|84.5|88.25|87|84|79|85|90|76.5|70|65.05|74.5|68.5|54|67|77.5|81.5|79|72|52.75|75|90|110|125|129|133.75|128|137|142|130|120|115|151|166|191|204|193|184.5
05283|49956|/equities/valiant-n|CHALL/MSCI_EU_SMALLCAP|94|93.2|91.3|86.7|90.6|88.9|92.4|94.3|91.7|93.6|101.2|98.4|90.8|85.4|86.5|84.9|73.5|77.6|86.4|85.3|88.5|85.8|93.3|77.6|95.5|99.2|98.4|97.1|100|99.2|103|102.4|106|107|114.2|114.4|113.6|107.2|108|110.4|113.8|111.2|111.2|105.8|112.4|108.2|119.2|113.2|115|112.4|105.4|107|102.7|105.2|104.8|114|110.3|112.7|114.2|106.6|105.2|105.1|101.4|97.35|93.85|89.35|92.85|92.4|93.65|106.3|106.3|102.4|101.2|111.1|118|113.5|114.3|112.6|109.1|96.1|91.05|85.45|84.15|82.1|78.15|75|82.55|84.65|84.15|76.1|85.85|86.4|92.35|95.75|97.45|88.95|89.35|88.2|79.85|81.65|84.8|88.95|87.6|87.05|79.5|84|87.1|84.5|85.7|90.4|86.9|98.5|91.65|81.75|76.85|84.95|106.2|106.5|110.2|111|112.6|114.6|118.9|114.5|122|122.9|119|124.9|126|122|122.9|125.8|135.2|138.8|131|140|153.8|197.1|198.8|202.6|201.1|203.7|204.7|205.5|203.8|202|202|203.3|202.2|203.3|201.7|200.5|200.6|200|200.8|200.5|199.3|201.7|198.7|199.4|199.5|198.5|196.2|196.5|195|194.5|195|194.1|186.5|184|176.8|176.7|177|176.8|176|171.8|171.31|169.85|171.31|161.75|145.93|140.56|133.73|132.27|134.02|132.66|132.56|128.87|128.29|126.47|127.43|125.99|124.75|119.77|111.14|109.71|110.09|109.71|108.27|104.1|103.82|103.35|103.35|103.82|103.35|102.41|97.71|97.24|97.24|97.48|97.24|97.24|95.37|96.07|96.76|96.3|93.99|92.84|85.7|82.24|81.09|79.25|79.25|78.79|78.56|77.87|77.41|74.64|74.18|75.1|76.71|76.31|75.93|76.16|75.78|73.72|73.42|73.12|73.88|72.81|71.74|70.68|69.31|69.38|69.08|68.16|68.32|67.4|66.26|66.79|67.86|68.55
05284|48528|/equities/valora-holding|CHALL/MSCI_EU_SMALLCAP|180|179.2|155.8|158.2|174.2|183|187.8|205|194.6|207|191.6|200.5|207.5|170.6|173.8|178|131|171.6|168.2|150|181.2|196|172.4|169.8|239|257|270|265|282|270.5|279|274.5|248.5|253|259.5|274.5|267.5|264|215|240|252|263.5|281|304.5|324|308.5|332|327|344|342|325|334.25|317.844|336.979|287.525|319.086|304.673|317.098|339.464|344.186|332.009|329.027|287.525|285.289|286.034|275.349|266.402|278.331|269.384|258.947|232.704|238.569|206.76|209.146|207.754|186.879|197.814|184.394|187.376|186.979|182.605|200.299|207.953|215.706|210.14|220.875|227.038|218.788|198.012|197.217|210.736|218.788|227.933|238.768|247.018|246.521|248.311|232.108|247.217|221.074|222.565|203.977|187.873|186.084|173.062|184.99|181.71|192.843|198.708|198.112|183.996|176.641|176.342|166.004|152.883|164.513|175.249|167.794|188.867|205.567|232.704|211.233|195.328|171.472|181.909|196.82|246.024|234.096|256.462|281.561|293.738|306.164|333.003|319.086|324.305|294.981|258.45|249.504|271.372|262.426|258|265|271|273|240.9|243.8|255|264|245|247|229.7|217.5|196.4|208.5|200|145|155.1|167.8|154|152|167.5|211|261.5|260|272|263.75|260|259|243.2|250|274.75|288|295|232.9|230|292.25|320|341|351|347.5|345|411.75|334.75|331|333|291|277.25|277|265|251|296.75|275.75|266.75|246|254.75|237.9|229.9|241|233.5|269.75|280.94|265.22|251.66|264.01|275.14|292.8|271.02|267.64|265.22|253.6|268.12|273.44|279.25|287|294.74|303.45|319.9|314.1|298.13|297.16|299.09|280.7|261.35|267.15|268.12|222.63|235.69|218.03|217.3|233.27|256.5|257.47|246.83|261.34|290.38|275.86|308.77|319.42|310.23|275.86|277.8|266.18|233.76|255.54|252.63|250.7|293.29|304.42|308.77|307.81|293.29|300.06
05285|994260|/equities/varia-us-properties-ltd|CHALL|50.2|51.2|50.2|44.4|42.2|40.2|39.3|38.6|38|37.8|38.4|38|38.1|38|39.4|38.6|37.8|38.8|38.5|38.4|39.4|37.3|37|39.2|42.7|43.3|42.6|40.6|39.3|37.6|36.4|36.7|36.5|36.5|39.4|38.5|37.2|37|37.2|36.9|37.2|36.9|37.2|37.2|38.1|37.7|38.6|38.1|37.7|38.5|39.6|39.4638|39.2663|39.5132|39.7602|42.4767|42.2792|40.8962|40.0072|38.0315|35.957|35.5619|36.1546|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05286|976465|/equities/vat-group-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|348.2|372.2|454.4|443|437.2|370.2|383.6|355.6|307.6|276|260.8|264.8|252.8|248.2|220.8|190.8|171.8|176.1|176|173.4|173|173.2|159.2|134|129.85|146.05|163.55|144.7|144.65|125.85|119|124.9|120.25|108.15|126.5|104.7|103.8|102.7|86.3|103.6|101.2|110.1|125.3|130.3|132.6|141.2|147.4|160.4|152|148.8|144.4|132.8|129.9|134|122.7|127.2|119.2|119.9|127.8|109.1|97.5|94.5|84.85|79.5|80.6|82.35|74.7|64.8|61.7|54.9|53|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05287|955644|/equities/vaudoise-assurances-holding-sa|CHALL|437|442|445|424|461|450|463|460|480|487|487|482|464|463|475|463|445|456|491|458|444|445|470|449|536|576|572|558|546|546|516|506|500|495|510|500|500|506|485|496|506|516|514|510|516|530|540|514|528|528|528.5|520|528.5|523.5|519.5|538|531.5|530|518|517|510|492|482|478|481.5|492|510.5|504.5|497.25|506.5|500.5|521|499.5|500.5|519|529.5|512|505|508|533|525|538.5|522|476|474.5|432.25|447|435.5|420.5|418|410|409.25|404.5|405.25|402|404.25|396|390.5|382|385|384.25|382|358|354.5|348.25|348.75|349.75|339|331|320|295|293.75|288.75|283.75|280|272.25|268|271|284.5|265.25|266.25|254.5|264|239|259.25|251.5|265|279|280|281.5|283|279|275|269|246|230|228.9|236.3|224.8|212.6|224|210|236.9|206.9|188|188|190|178.5|185|194.5|181|168|182.6|180.5|173|140|130|150|155|151.1|164.9|185|190|200|191|195|196|155|160|154|176.4|174|190|192.9|192.6|200|200|208.5|204|219.9|199|185.5|180|178.9|178.4|177.5|182.5|168.7|172|161|157.5|147.5|138|140|140|136|139.7|142.5|138.5|122.6|115|||||||||||||||||||||||||||||||||||||||||||||||||||
05288|955647|/equities/vetropack-holding-sa|CHALL/MSCI_EU_SMALLCAP|54.2|53.4|57.6|53|56.3|57.9|62.5|59.9|55.8|57.4|55.2|59.3|57.1|58.9|59.7|59.1|51.1|56.6|56.6|50.7|52.4|60|57|51.4|51.1|57.8|60.8|55.4|53.5|52.8|48.7|40.8|41.5|42.1|44.4|43.4|43.4|45.2|40.2|40.8|46.2|49.8|42.4|40.6|40|41.4|40.8|37.4|37|37.4|37.52|35.94|37.98|37.74|40.34|40.84|41.5|41.18|39.3|37.52|36.52|37.3|35.5|32.06|32.38|32.24|31.72|30.5|29.12|29.24|30|31.74|28.8|28.5|31.2|30|30.4|31.48|31.5|32.06|31.64|31.52|32|30.46|29.3|26.72|31.7|31.24|32.82|31.84|30.96|31.7|32.32|32.52|33.9|32.7|34.96|35.98|36.42|36.2|36.24|36.6|37.14|36.4|36.6|38.12|37.6719|37.9919|37.8719|36.9921|33.7128|32.913|31.7932|33.4328|33.9127|34.9725|33.3329|33.9927|34.1927|35.4324|36.5922|35.5924|32.793|32.3731|32.9929|30.3335|31.9732|33.3329|35.7923|36.3922|37.5531|37.6919|37.6919|35.5098|35.2122|33.9227|35.2122|31.7406|31.1454|35.4701|1785|1785|1929|1953|1735|1679|1716|1632|1637|1752|1825|1686|1572|1431|1285|1240|1134|1257|1240|1695|1537|1890|2480|2381|2457|2574|2520|2231|1999|1815|2063|2080|2376|1938|1909|1885|1903|1855|1815|1647|1467|1561|1438|1351|1340|1284|1250|1168|1175|1180|1423|1205|1041|882|865|878|942|950|848|883|845|873|885|845|797|808|739|729|703|635|626|625|635|624|622|595|474|474|470|471|424|391|397|357|347|352|366|319|309|306|288|276|248|248|273|253|288|299|265|280|214|243|233|228|195|198|228|213|224|240|228|218
05289|49957|/equities/galenica-n|STOXX600/CHALL/EAFAGROWTH|163.2|163.7|162.25|103.2|118.1|121.5|130.4|126.75|119.75|131.25|131.55|128.65|113.1|121.2|139|133.3|103.15|125.4|133.45|128.65|142.55|146.1|145.05|133.75|160.7|178|176.65|178.3|155.05|159.45|156.9|147.7|141.05|138.4|133.2|134.65|124.95|126.3|106.9|123.15|145.55|170.15|178.65|187.7|158.65|152.95|157.25|147.25|133.2|137|124.9|123.9|128.3|114|96.9|103.3|105.7|113.9|108.1|105.6|117.8|108.2|114.9|107.5|99.2|103.1|114.1|125|131.1|131.3|140.2|144.6|150.4|142.5|157.4|150.4|145|124.1|124.4|110.1|97.55|94.1|87.7|85|82.7|74.05|79.2|82.25|82.3|84.1|87|82|86.6|88.5|89.5|85.55|93.5|86.5|89.8|90|80.25|76.6|71.2|71|59.4|61.95|61|57.25|54.05|54.25|53.05|52.75|54.65|55.7|55.8|56.4|60.25|58.15|61.95|59|55.4|53.65|54.95|52.75|51|46.775|47.625|53.35|53.8|57.9|57.2|56.65|53.45|51.8|56.5|49|47.52|46.2|43.38|41.85|41.9|40.33|41.98|41.9|40.38|38.65|37.5|35.45|35.4|36.5|33.95|32|32.02|32.5|33|32.88|32.9|36.38|34.33|34.2|35|39.8|43.67|33.6|36.05|37.1|32.9|32.92|40.25|36.5|49.5|61.5|56|49.75|45.05|42|44.9|42.27|42.45|38.6|35.9|38|34.12|31.6|31.82|32.48|27|25.95|24.65|24.89|25.32|25.57|24.7|24.25|23.5|24|24.62|25.9|23.87|22.09|21.37|20.19|19.6|20.29|20.34|21.27|20.49|20.44|19.56|18.67|18.84|18.18|18.52|18.47|18.97|18.6|17.98|17.44|17.69|17.2|17.66|17.2|16.36|14.81|14.89|14.54|15.26|13.95|14.45|||||||||||||||||||||||
05290|955648|/equities/villars-holding-sa|CHALL|775|770|770|730|740|755|745|735|750|745|720|710|725|750|775|745|730|730|730|760|725|750|760|710|760|820|835|780|770|760|760|790|780|785|800|795|800|800|780|830|845|860|890|890|900|920|965|890|890|890|830|815|815|819|737|730.5|750|780|810|736|710|621.5|529.5|530|522.5|520|490|491|508|556.5|570|485.25|501.5|496.75|480|470|490|480|475|530|515|535|535|511.5|520|550|525|508.5|507.5|520|526|537|549.5|542|550|533|521.5|520|582|535|536|537.5|495|482.081|484.048|470.275|492.411|487|457.485|467.323|482.081|482.081|482.081|490.689|491.919|479.129|493.648|493.648|474.289|500.424|506.231|506.231|508.167|498.004|493.164|502.359|513.007|486.717|509.577|500.052|523.864|504.815|514.339|500.052|519.102|528.627|495.766|519.102|552.439|484.999|485|516|516|520.6|516|561.9|515|488.3|516|469.1|461.5|461.5|461.5|461.5|415.4|415.4|396.9|406.2|460.6|498|504.5|498.5|490.2|491|500.1|484.7|509.2|521.9|513.8|531|534.7|534.7|532.9|536.5|518.3|474.7|501.5|519.4|532.9|438.8|429.4|407.5|403.2|394.5|418.9|403.9|412|403|420.9|412|412|429.9|385.1|365.4|358.2|367.2|358.2|362.7|358.2|383.3|358.2|358.2|349.3|360|350.2|367.2|347.5|268.7|259.7|256.1|267.8|242.3|268.7|241.8|249.9|246.3|237.3|237.3|237.3|232.9|197|222.1|223.9|223.9|224.8|214.9|219.4|201.5|201.1|210.5|223.9|232|197|206|223.9|223.9|223.9|232.9|250.8|232.9|233.3|233.3|232.9|228.4|237.3|232.9|241.8|250.8|241.8|250.8|255.2|244.5
05291|955622|/equities/von-roll-holding-ag|CHALL|1.05|1.08|1.07|1.16|1.22|1.04|1|0.9|0.88|0.78|0.77|0.84|0.746|0.74|0.798|0.77|0.68|0.78|0.798|0.834|0.87|0.746|0.55|0.55|0.69|0.84|0.874|0.87|0.904|0.9|0.894|1.04|1.18|1.2|1.27|1.37|1.305|1.31|1.32|1.06|1.23|1.285|1.27|1.23|1.2|1.385|1.3|1.36|1.425|1.43|1.4|1.37|1.49|1.39|1.38|1.45|1.43|1.55|1.11|0.73|0.65|0.59|0.62|0.63|0.67|0.67|0.67|0.61|0.58|0.61|0.69|0.69|0.57|0.62|0.66|0.71|0.75|0.68|0.85|0.93|0.95|1|1.14|1.07|1.28|1.3|1.36|1.33|1.39|1.54|1.67|1.7|1.75|1.8|1.71|1.7|1.77|1.87|1.39|1.59|1.51|1.57|1.69|1.38|1.45|1.57|1.66|1.98|2.15|2.04|2.03|2.07|2.12|2.2|1.81|1.98|1.94|2.19|2.25|2.8|3|2.57|2.56|2.54|3.1|3.25|3.7|3.1|3.55|4.1|4.5|4.32|4.69|4.59|4.9|4.43|5.22|5.3|5.28|5.42|5.43|6.2|6.89|7.03|6.35|6.88|6.4|6.81|7.04|7.79|8.4|7.28|6.05|6.26|5.83|6.09|6.35|6.15|7.66|7.55|6.8|11.2|12|11.9|10.75|10.8|9.3|8.8|9.5|8.51|8.5|8.61|8.425|8.0463|8.851|10.4603|10.2236|10.6496|10.2236|7.147|7.0997|4.0894|3.37|3.4363|2.7926|2.4991|2.3571|2.2151|2.2435|2.4139|2.1962|2.1678|2.0258|2.0826|1.8743|1.9027|2.0069|2.0921|2.1772|2.1772|2.1962|2.0826|2.1962|2.3571|2.0163|1.6093|1.259|1.0318|1.0508|1.117|1.1265|1.136|1.1833|1.2117|1.2496|1.3631|1.3442|1.3253|1.0224|1.0886|0.9466|1.3063|1.4105|1.6282|1.4957|0.8804|1.2779|1.4199|1.5619|1.7039|1.6471|1.9785|1.4199|1.4199|2.3666|2.5559|2.8399|3.1239|3.7865|4.1652|4.0137|3.6919|3.9474|4.7142|5.2065|6.3424|7.573|8.993|9.7029|10.7442|10.5076|10.6969
05292|48542|/equities/vontobel-holding|CHALL/MSCI_EU_SMALLCAP|76.5|76.5|79.9|76|84.7|78.75|85.7|79.9|72.1|70.45|68.65|72|69.1|72.15|70.2|69.1|56.1|60.55|66.6|66.25|66.45|58.45|50.1|47.6|63.35|67.3|69.15|64.25|57.4|54.05|51.7|52.45|54.3|53.1|60.05|53.55|56|55.95|50.4|57.45|62.5|69.3|69.25|68.75|71.95|66.1|65.6|59.2|63.5|67.25|61.5|59.45|62.05|62.25|61.1|64.35|62.3|60.45|58.6|57.3|54.9|55.35|53.45|51.4|48.45|48.3|47.55|44.65|42.05|44.2|41.5|41.65|43.5|42.95|47.5|46.25|48.75|49.35|50.9|51.5|43.35|43|41.6|41.25|39|30.75|37.5|36.2|34.95|34.65|34|32.6|30.95|33.05|34.45|34.95|32.7|34.15|36.95|33.45|36.35|35.2|34.4|32.75|29.1|30.15|30|30.2|32.5|29.3|28.2|26.5|25.95|23.65|21.8|21.5|18.7|19.9|23|22.9|23.05|24.85|21|23.65|26.3|23|25.8|25.65|28.5|33|35.25|35.5|34.9|36.45|35.6|33.75|34|32|30|31.15|28.75|29.15|31.05|31.2|31.95|30.3|29.55|31.1|32.9|34.6|36.85|34.1|29.1|27.5|25.5|21.1|18.2|19.75|22|24.6|25.7|35.5|36.8|39.3|34.9|40.5|39.5|34.5|37.1|42.5|54.75|55.5|59.5|59.65|59|67|70.4|75.4|67.5|62.35|58.3|62.25|52.7|51.5|53.35|51.5|48.9|46.15|42.85|44.25|50.9|50.3|51.9|46|40.5|39|36.2|37.25|33.95|29.8|28.65|27|26.85|29.75|30|28.75|26.5|26.5|25.45|25.85|24.8|24.5|25.15|26.7|28.05|27|31.7|29.15|28.25|28.45|29.25|22.45|26.25|24.3|21.95|18.7|18.55|15.25|16.9|20.6|21.8|24|19.25|18|27.45|29.5|36|36|35.55|39.25|33.8|34.9|43|43.2|36|28.5|45.8|49.3|55.9|60|63.8|60
05293|955650|/equities/vp-bank-ag|CHALL|100.6|100|96.6|97|103|94.2|102.8|107.8|111|111.8|115|114.2|112.4|110.2|112|109|103.8|113|117|117|123|130.2|127|125.2|155.8|165|155|153|154|156.6|155.8|155.4|157.8|157.2|148.6|137.4|138.4|138.6|141.4|156.2|162.2|153|163|193.2|188.8|170.2|162.4|148.2|147.4|148.4|133|130.5|137|130|128|121.8|118.7|120.2|114.5|115.5|117.7|108|108|103|97.1|102.6|99.95|96.5|89.3|90.9|93.6|91.3|80.15|83.9|82|81.95|79.5|80.5|82.3|84|81.75|79|78.5|79|76|74.1|85|78.6|79.8|80.1|75|78.6|79.45|86.8|87.7|91.15|95.1|93.8|97.5|92.5|88.1|82.15|80.85|71.35|71.3|69.7|74.5|84|82|69|65|61.95|69.4|74.45|71|71.5|73.6|73.85|77.4|76.65|81.5|83.95|83|84.9|88.45|93|95.85|93|110.4|111|114.4|111.8|112.7|112|114.8|116.5|106.9|99|113|135.5|127.2|117.5|122|115|107.7|113.6|100.7|96.65|110|120.8|114.6|138|106.5|88.1|90|66.7|75|116.8|140.1|158.8|160|180|214.3|252.75|262|267|262|219.3|198|251|280.25|279.75|303|282|298.25|320.5|319|311|314.5|298|298.25|320|325|324|313.75|298|298|277.5|259.25|280|286|278|243|235.8|219.9|207|203.5|213|199.5|196.4|188|182.9|190.1|201.5|196.9|193.5|187|186.5|172.6|166|166|173.75|190|183|197.25|200|216|218|200|196.5|175|145|166|143|140|123.75|130|129|120|131.75|150.5|150|149|159|149|199|238.5|248|250.5|254.5|245|252|245|239|240|260|313.5|320|320|339|342.5|342
05294|955654|/equities/walter-meier-ag|CHALL|16.9|17.6|18|16.85|19.35|19.1|19.8|18.9|16.25|15.8|16.05|16.15|13.5|13.05|12.45|12.5|9.14|9.9|9.6|9.1|10.15|10.4|12.15|10.86|14.86|16.22|14|14.1|13.9|15.2|15.64|16|16.08|15.9|17.88|18.26|18.64|15|15|16.98|17.44|18.9|20.1|20.75|29.8|29.3|32.6|34.4|39.6|42.3|38.9|39.35|41.1|40.6|41.5|44.95|43.15|44.3|44.4|45.2|44.8|37.1|36.15|35.6|36|35.1|34.2|32.9|32.1|33.15|32.55|32.55|35.1|35.25|36.7|34.5|33.7|35.05|36.2|40.2|37.55|40.5|42|43.6|43.5|42.2|40.9|39.7|38.5|40.5|42.6|47.35|47.65|46|47.5|49.0476|62.381|57.1429|55|55.619|55|57.9048|51.381|47.619|46.5238|48.7143|53.2857|53.9048|53.9048|46.381|45.1238|42.2857|39.8095|41.0857|40|41.5238|41.4286|41.4286|41.8857|41.9048|44.2476|41.3524|39.4476|39.7714|40.7619|40|44.7429|44.0762|41.8095|41.811|44.6549|47.2257|44.1276|35.7842|36.0667|33.9008|32.5825|31.6408|25.05|24.47|24.48|23.51|24.62|25.35|22.87|19.74|16.52|14.56|14.47|15.93|14.11|11.79|11.17|10.27|9.47|9.51|10.68|11.75|11.25|11.61|14.18|23.22|27.28|29.3|32.87|33.9|31.85|32.33|35.24|33.04|42.19|41.51|43.2|37.61|36.04|40.49|33.59|33.94|34.6|35.23|32.61|25.74|21.85|21.94|21.52|21.69|22.18|20.94|20.53|20.38|21.69|20.86|18.74|16.55|14.29|13.64|13.41|13.66|13.74|14.1|12.43|12.58|12.68|14.15|12.81|11.47|10.6|10.1|10.76|9.44|9.35|10.02|10.26|10.51|10.41|10.76|11.09|11.17|10.47|11.26|11.59|10.93|10.76|12|11.92|12.25|12.42|11.67|10.79|9.93|9.84|10.35|10.35|10.6|11.8|12.41|13.66|14.84|14.06|12.58|10.72|9.11|9.93|9.19|9.1|8.36|12.42|14.07|14.73|14.9|15.73|14.4
05295|955652|/equities/warteck-invest-ltd|CHALL|2370|2380|2370|2390|2410|2440|2430|2460|2400|2390|2390|2310|2300|2330|2380|2310|2270|2290|2250|2140|2080|2030|2060|2040|2140|2180|2060|2040|2040|1990|1970|1920|1870|1814|1920.14|1900.84|1862.25|1862.25|1842.95|1842.95|1842.95|1862.25|1881.54|1852.6|1871.89|1900.84|1949.09|1891.1899|1871.89|1871.89|1891.1899|1869|1873.8199|1871.89|1875.75|1889.26|1885.4|1891.1899|1866.1|1868.03|1842.95|1781.1899|1786.98|1756.11|1793.74|1792.77|1814|1871.89|1791.8101|1792.77|1830.4|1774.4399|1693.39|1679.88|1717.51|1697.25|1708.83|1779.51|1799.79|1779.51|1825.61|1784.12|1842.2|1832.98|1807.17|1751.85|1667.9399|1659.64|1615.39|1618.15|1618.15|1614.46|1647.66|1612.62|1626.45|1641.2|1619.0699|1610.78|1577.58|1605.24|1560.0601|1549|1544.39|1549.92|1565.6|1590.49|1608.01|1567.4399|1636.59|1673.47|1676.24|1678.08|1726.95|1727.87|1727.87|1742.62|1739.86|1738.9399|1733.4|1705.74|1687.3|1690.0699|1705.74|1649.5|1713.12|1716.8101|1622.76|1613.54|1631.98|1659.64|1659.64|1604.3199|1627.37|1618.15|1650.42|1609.85|1614.46|1639.36|1631.98|1659.64|1706|1621|1631|1586|1549|1541|1567|1549|1484|1567|1470|1452|1415|1438|1443|1376|1352|1433|1409|1338|1357|1494|1500|1452|1467|1486|1515|1486|1505|1481|1491|1491|1529|1529|1515|1508|1529|1553|1543|1558|1577|1556|1515|1491|1498|1468|1491|1515|1528|1500|1559|1601|1615|1586|1500|1491|1515|1516|1515|1529|1500|1519|1567|1566|1558|1538|1529|1530|1529|1533|1528|1529|1491|1425|1491|1462|1433|1357|1395|1328|1300|1314|1323|1323|1315|1323|1338|1252|1204|1237|1221|1223|1171|1204|1185|1166|1231|1235|1233|1240|1042|1042|1036|1042|1003|1003|1032|1003|961|989|984|1003
05296|976078|/equities/wisekey-international-holding-ag|CHALL|0.648|0.674|0.756|0.9|1.11|1.19|1.435|1.26|1.36|1.38|1.655|2.84|1.4|1.205|1.225|1.145|1|1.21|1.62|1.345|1.28|0.886|0.884|0.899|1.3|1.742|2.16|2.355|2.2|2.655|2.65|2.5|2.46|2.65|3.06|3|3.06|3.09|2.78|3.305|3.33|3.47|3.55|3.85|4.255|4.81|4.675|5.07|5.4|6|6.09|6.67|4.99|4.09|4.18|4.76|2.86|3.29|3.59|4.01|4.2|4.27|4.48|5.54|5.86|5.89|6|6.94|4|4.18|3.75|5.87||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05297|955611|/equities/oti-energy-ag|CHALL|1.27|1.4|1.43|1.43|1.47|1.23|1.13|1.19|0.975|0.735|0.63|0.78|1.1|1.38|0.5|0.59|0.44|0.69|0.47|0.16|0.25|0.25|0.3|0.09|0.53|0.498|0.555|0.422|0.545|0.67|0.97|0.98|0.95|1.02|1.22|1.67|3|3.06|3.96|7.4|8.5|9|9.35|9.2|9.15|9.2|9.2|9.5|9.95|9.55|9.3|9.9|10.95|10.95|10.2|7.99|7.25|7.25|6.14|8|6.3|5.48|3.33|4|4.95|4.26|6.19|8.5|5.9|8|3.22|4.72|6|7.4|7.01|9.8|9.26|12.45|9.2|9.01|11.7|16|15|19|21|22.75|23.45|30|30|32|28|28.4|28.5|30|33.9|34|34.75|34.7|39|40|40|37|35|38|39.15|43|43.65|38.9|50.5|50.9|46|47.5|41.05|45.1|44.25|46.15||53.9|52||55|49|51|54||56|47|52|48|48.55|51|50|48||48.8|46|40||50|52|36|31|34.9|32.05|31|29.15|38|39|28|29.15|32|35|35|27|27|33.5|35.5|32|35|50|50|51|56|56.5|57|52|50|54|55|50|46|55.85|50.1|59.1|60|59.1|52|58|55|53.25|48|55|39.7|41.95|46|45|47.9|60|53|52.9|53|57|49|30.25|32.75|29.75||30|27.75|28|27.25||28|26.05|26|27.25|27.95|27.5|24.25|27|26.95|25|31.25|33.5|46|52.95|49|52.5|12.55|18.5||25||25|25|25|27|8.5|||28.25|29.5|25.5|28|39.1|40.8|53.15|64|75.5|78.5|79.5|84|80|75|56.1|55|75.5|96|105|114|98.05|106
05298|955655|/equities/ypsomed-holding-ag|CHALL/MSCI_EU_SMALLCAP|170.6|172.6|186.4|174.4|152|153.4|146.8|144|144.2|153.4|146.6|158.6|150.8|150.6|148.2|142.8|114|134.6|141.8|134.4|134.2|140.6|127|125|136.8|140.2|131|134.8|146|128.8|128.8|126.6|134.4|121.6|133.6|127.5|118.2|115.1|116|125.2|135.2|140|148|146.1|144.5|130.6|151.1|145.9|169.5|174.5|160.6|166|173.7|149.8|144.5|151|193.9|209|191.5|190.5|193.3|182.8|185|189.8|189|199.1|182|192.4|183.8|177|143|137.5|142.2|142.6|144.9|147.3|130|105.4|105|107.2|102.5|96.5|90.7|91.1|86|83.6|85.85|86.3|86.35|85.05|85|80.75|86.4|87.5|94|78|77.5|78.2|65|65|58|58.3|58.5|55.9|56|54.95|55|55|55|56.9|56.15|56|55.3|55.7|55.5|51.8|51.3|52.85|55|54.95|54.75|54.15|55|56|55.8|55|54.4|46|47.5|54|57|57|58.4|61|56.8|55.25|54.55|53.3|56.1004|56.4489|56.75|60.48|65.71|67.7|65.71|69.79|64.21|63.67|64.71|67.5|68.93|67.99|72.03|73.52|72.03|75.88|70.06|80.92|78.94|82.89|81.9|78.94|87.22|88.59|92.61|95.94|96.97|90.16|88.2|77.91|91.14|79.19|91.93|83.3|89.67|91.63|97.32|107.8|102.9|101.14|101.82|106.82|109.76|94.08|98|112.31|134.04|142.49|143.76|134.72|198.54|211.94|193.78|193.29|198.15|174.45|148.61|141.81|150.65|154.98|141.46|141.94|111.04|119.73|119.15|110.56|93.66|90.62|79.32|72.9||||||||||||||||||||||||||||||||||||||||||
05299|48553|/equities/zehnder|CHALL/MSCI_EU_SMALLCAP|82.3|84.5|93.1|89.9|98.5|99.2|99|96.2|88.2|83.4|73.6|75.3|68.9|65.1|59.1|49.6|43.85|44.6|46.8|40.15|37.2|37.1|37.8|36.95|45|45.8|45.6|45.45|43|39.95|36.05|37.7|35.55|33.55|35.1|33.7|36|33.2|33.35|36.8|40.3|42.8|45.95|43.1|41.1|42.65|41.75|44.05|43.9|43.2|39.95|39.35|36.6|34|33.8|33.95|34.9|34.4|33.7|32.7|35.05|33|32.15|31.1|41.15|43.15|38.95|37.5|37.8|42.5|40.55|38.95|38.35|36.05|38.45|33.9|33.7|32.05|32.95|36.45|34.9|42.95|44.2|45.3|40.35|40|41.3|37.2|37.8|36.95|37.55|36.05|38|38.95|38.4|38.8|41.95|40.75|41|42.5|42.75|40.3|35.7|38.1|42.1|42.15|41.1|41.2|45.8|43.1|44|43.5|54.85|55.8|53.95|57.95|55.3316|61.4416|65.2542|65.4008|59.3398|56.2604|50.1993|48.7818|51.0791|49.7105|51.3235|59.5352|61.9166|63.8217|65.0124|61.9166|60.4877|60.7259|54.0579|49.9857|47.8663|46.4612|42.1985|37.6024|38.32|38.32|42.39|40.7|36.55|35.7|33.1|30.24|26.91|27.89|28.34|24.41|23.34|22.6|19.77|17.27|18.6|20.6|20.46|19.29|21.43|25.6|29.58|27.34|32.15|33.58|36.22|32.98|32.86|32.01|44.72|44.08|50.01|55.25|61.08|71.92|70.92|66.25|67.89|66.68|61.8|67.89|51.94|50.96|51.44|47.84|46.68|46.91|45.25|45.6|50.49|49.32|47.03|43.82|36.91|37.13|38.32|36.67|37.15|37.96|37.27|36.01|36.63|39.08|38.34|35.84|36.91|33.08|32.77|30.96|30.79|30.24|31.17|30.74|27.43|27.39|27.86|27.15|23.81|22.72|22.27|21.41|21.91|18.81|18.81|19.19|17.27|16.19|16.67|15.48|17.27|17.74|16.17|18.69|17.43|18.81|20.74|24.17|22.86|22.15|20.96|20.77|23.34|22.6|19.65|18.81|22.12|23.69|24|26.2|23.58|23.58
05300|955658|/equities/zueblin-immobilien-holding-ag|CHALL|27|26.2|26.8|27|27.2|27.6|28|27.8|28.8|29.4|27.4|26.6|25.8|25.6|27.6|26|26|29.6|27.8|28.6|27.2|27.4|30|27.8|30.6|28.8|27|26.4|26|26.6|26.4|26.8|26.2|26.2|25.6|23.1|24.1|24.2|26|26.5|27.5|28.4|26.7|27.2|25.7|26.8|25.7|26.9|27|25.9|26.7|27.45|27.4|26.4|25.6|25.65|26.25|28|23.2|21.95|21.55|21.5|19.95|20.15|19.75|18.5|19|20|20.2|18.95|18.05|18.5|18|22.5|22.5|40.5|30.822|32.289|37.426|27.886|33.023|77.788|82.191|80.723|79.255|83.659|93.199|106.408|123.286|133.56|146.769|147.503|146.769|125.488|126.222|143.834|148.971|145.302|137.963|148.237|149.705|153.374|149.705|152.64|145.302|149.705|147.503|173.922|193.735|204.009|197.405|218.686|204.743|215.751|228.96|241.435|243.637|234.831|242.169|184.929|173.188|171.72|176.123|197.405|221.622|212.815|220.154|256.846|268.588|278.862|286.2|281.063|297.208|288.402|272.257|264.185|271.523|262.717|266.386|293.539|265.65|292.07|327.3|350.04|309.68|314.82|297.21|316.29|333.9|361.79|355.18|306.75|306.01|303.81|304.55|301.61|300.88|307.48|344.17|374.26|460.12|561.39|575.6|578.36|602.51|661.18|657.73|697.07|669.46|660.49|690.17|676.36|684.64|693.62|705.56|738.37|781.04|800.73|833.54|823.7|817.13|826.98|767.91|705.56|698.99|685.87|697.21|706.46|700.29|691.04|724.97|718.8|687.95|657.1|641.68|638.59|635.51|629.34|645.02|639.1|621.35|627.26|603.59|624.3|621.35|587.02|562.17|538.5|518.38|526.66|507.2|525.34|534.41|555.94|558.78|540.64|515.71|502.67|517.97|516.27|491.34|510.04|494.48|493.4|474.38|448.3|434.71|434.71|408.08|437.43|461.34|467.31|474.38|513.5|502.09|508.07|529.26|535.78|533.06|548.82|532.52|529.8|510.78|504.81|502.63|478.18|529.26|515.68|510.78|480.9|483.62|489.05
05301|955659|/equities/zug-estates-holding-ag|CHALL|1965|1955|1980|1950|1980|1980|2020|1945|1990|1980|1985|1965|1910|1935|2030|2000|1910|1995|1960|1955|2010|1930|1930|1900|2210|2390|2330|2080|2010|2030|1930|1835|1820|1790|1815|1720|1715|1715|1675|1680|1705|1700|1745|1710|1720|1680|1700|1725|1755|1770|1827|1774|1756|1806|1835|1851|1848|1805|1750|1714|1671|1664|1653|1650|1653|1687|1676|1662|1595|1598|1590|1591|1475|1477|1445|1438|1424|1408|1371|1408|1394|1359|1431|1412|1380|1285|1244|1206|1166|1173|1200|1172|1185|1170|1184|1190|1200|1185|1162|1199|1177|1195|1199|1162|1190|1250|1246|1230|1200|1250|1200|1180|1227|1300|1285|1300||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05302|955657|/equities/zuger-kantonalbank|CHALL|7020|7100|6740|6600|6560|6700|6820|6980|6900|6820|6880|6800|6620|6480|6400|6280|6320|6300|6160|6200|6140|6180|6300|6240|6460|6560|6320|6260|6020|6080|6140|6160|6320|6080|6200|6140|6060|6060|5700|5900|5820|5820|5840|5820|5900|5940|6200|5760|5680|5660|5265|5195|5300|5380|5295|5345|5295|5360|5335|5195|5180|5150|4971|4911|4943|4945|4901|4928|4900|4889|4939|4975|4817|4780|4684|4657|4645|4461|4430|4507|4421|4489|4790|4551|4532|4450|4472|4592|4448|4501|4577|4543|4610|4500|4760|4780|4735|4631|4419|4691|4746|4701|4770|4720|4800|4951|4985|4980|4906|4910|4805|4950|4900|4810|4720|4890|4990|5015|5215|5100|5115|5015|5040|4901|4990|5000|5025|5420|5720|5700|5600|5380|5445|5370|4990|5030|5060|5070|4980|4776|4753|4773|4639|4700|4552|4475|4250|4330|4205|4250|4100|4125|3924|3920|3900|3860|3950|4000|3700|3500|3390|3600|3600|3575|3570|3650|3730|3650|3709|3700|3350|3300|3300|3330|3450|3435|3500|3550|3690|3620|3840|3840|3720|3790|3620|3630|3640|3640|3640|3700|3930|3860|3900|3875|3490|3430|3425|3390|3250|3290|3274|3260|3220|3220|3275|3260|3050|2900|2835|2835|2875|2841|2850|2850|2855|2850|2865|2900|2500|2560|2550|2550|2550|2550|2480|2450|2491|2462|2403|2423|2227|2198|2208|2169|2120|2110|2149|2237|2247|2227|2208|2198|2100|2091|2022|1954|2091|2120|2100|2100|2051|2110
05303|1024762|/equities/zur-rose|CHALL/MSCI_EU_SMALLCAP|197|225.5|235.5|349|325|374|394|337|354.5|336|304|355|429|409.5|283|273|255.5|220|245.5|252.5|258.5|193|158.4|122.2|112|119.2|107|94.7|97.6|88.5|86.4|94.9|102|97.4|96.4|86.6|87|89.3|89.7|89.7|113.628|120.825|131.051|118.363|123.097|121.204|110.409|103.023|104.159|123.097|124.044|128.684|130.483|120.446|129.252|139.195||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05304|329|/equities/zurich-fin|STOXX600/SMI/CHALL/EAFAVALUE|442.4|440.7|400.4|379.1|405.9|383.6|402|365.8|371.2|375.6|374.7|403.4|371.5|356.2|373.5|368.9|304|320.7|334|336.2|334.2|309.5|307.3|343.4|370.9|400.7|397.1|392.3|385.5|382|352.2|346.5|339.9|324.8|324.9|329.6|330|311.7|293.1|313.5|313.2|310.2|295.2|304.7|294.1|292.2|317.6|313.4|312|305.9|296.6|297.2|304.5|295.4|286.9|294.8|279.1|284.7|275.4|267.4|277.3|283.5|280.4|266.5|258.9|250|251.4|232.9|239.4|240.5|214.7|223.3|212.5|225.8|258.4|270.9|261.3|239.2|265.7|294.3|284.6|299.9|289.6|329.3|304.8|305.4|311.7|302.8|290.8|284.8|277|264.7|267.3|268.7|252.1|271.4|269.5|263.3|258.5|252.9|250.9|232.9|231.6|249.1|245|254.2|259.6|264.2|256.5|261.8|243.4|236.5|229.5|234.2|229.5|217.7|213.5|198.6|222|242.6|227.8|221|212.5|200.1|203.8|191|181.8|187.9|212.6|228.1|243|257.1|269.7|257.9|242.2|223.3|240.9|230.3|226.4|243.2|239.5|236.8|240.2|270.3|259|227.6|226.5|216.4|235.9|246.5|232.7|210|191.4|198.4|214.2|180.1|166.8|210|227|236.5|233|306|288.5|277.25|261.5|305.75|317.25|312.75|328.25|306|332.5|329.25|348.75|349.25|345.75|354|379.25|374.75|353|350.75|349|334.5|328|311.5|307.5|307.25|280.5|276.25|265.58|273.02|299.03|303.49|307.2|277.48|277.48|266.08|217.92|218.51|219.7|226.94|214.89|201.95|195.13|204.28|208.37|192.41|184.53|170.71|165.94|173.24|172.02|176.16|190.02|189.54|196.99|191.94|199.87|175.61|171.04|159.99|164.32|158.55|172.97|163.84|154.27|150.93|136.6|109.85|109.85|126.81|123.23|152.6|132.78|100.56|108.6|118.48|219.77|265.84|275.71|285.22|240.98|244.63|284.86|306.8|273.52|241.71|344.83|419.06|448.31|440.27|451.24|416.86
05305|955660|/equities/zwahlen-et-mayr-sa|CHALL||164|183|174|186|183|190|189|210|195|200|204|197|198|179|176|210|179|176|189|195|181|202|210|250|250|252|250|250|250|250|254|260|264|262|250|278|254|250|258|266|252|252|240|246|256|246|232|270|240|225|225|218|214.8|223|230|193.2|175.9|174|177|184.7|210|215|204.9|200|||151.1|180|185|192|187.4|188.8||188.8|197.5||295|205|205|224.9|225|269.25|259|252.75|260|290|270|265|290.25|301|359|349.25|380|400|414|449.75|450||490|450|480|497|500|500|510|525|520|537|500|530|540|540|555|520|500|462|502|525.5|560|550|535|551|561|580|600|560|670|500|500|490|512|460|490|490|470|460|425.5|460|490|500|448|435|450|409|450|439|440|410|450|420|420|425|474|456|460|420|470|450|420|450|455|474.75|475|450|475|475||440|459|439||375|445|475|400|500|405|410|405|400|415|435|425|420|400|400|400|431|420|437.75|434|440|425|449|400|420|420|411|450|450|441|400|480|520|500|505|460|460||510||520|520|510|525|605|550|525|557|510|600|800|800|850|850|810|800|800|800|850|720|800|600|870|700|820|780|601||601|720|770|640|||600|660|645|650|670|595
05306|7010|/equities/a2a-spa|STOXX600/MSCI_EU_SMALLCAP|1.599|1.6795|1.72|1.727|1.818|1.7755|1.86|1.7905|1.724|1.7095|1.627|1.552|1.3945|1.34|1.3045|1.278|1.0915|1.24|1.223|1.2135|1.2605|1.2475|1.2425|1.133|1.5745|1.8025|1.672|1.7075|1.799|1.684|1.599|1.58|1.526|1.4595|1.49|1.6265|1.558|1.592|1.5725|1.486|1.4245|1.495|1.481|1.5715|1.485|1.452|1.6675|1.5545|1.456|1.546|1.542|1.58|1.475|1.455|1.411|1.438|1.454|1.472|1.365|1.418|1.311|1.234|1.23|1.125|1.241|1.257|1.189|1.27|1.178|1.281|1.246|1.143|1.057|1.101|1.254|1.33|1.247|1.11|1.094|1.162|1.07|1.134|1.032|0.9675|0.905|0.844|0.8375|0.838|0.7985|0.785|0.8335|0.854|0.8425|0.879|0.8805|0.941|0.9405|0.8005|0.8505|0.843|0.8305|0.722|0.658|0.6525|0.5715|0.6535|0.597|0.4633|0.4123|0.4929|0.4373|0.4193|0.3794|0.3851|0.4232|0.3406|0.4226|0.501|0.4796|0.6015|0.7555|0.7275|0.7265|0.7765|0.99|0.9365|0.964|0.9995|1.074|1.176|1.219|1.143|1.16|1.085|1.029|0.987|1.171|1.125|1.102|1.151|1.125|1.208|1.275|1.389|1.269|1.375|1.466|1.297|1.257|1.343|1.35|1.278|1.299|1.323|1.252|1.143|1.14|1.36|1.271|1.372|1.425|1.796|2.135|2.32|2.328|2.61|2.365|2.328|2.68|2.685|3.138|2.87|2.904|2.625|2.673|2.447|2.723|2.844|2.886|2.7|2.55|2.483|2.533|2.403|2.155|2.132|2.045|2.005|1.815|1.786|1.727|1.76|1.777|1.76|1.607|1.598|1.585|1.794|1.723|1.762|1.684|1.704|1.56|1.67|1.73|1.736|1.688|1.645|1.682|1.633|1.514|1.438|1.49|1.527|1.52|1.556|1.534|1.504|1.474|1.454|1.45|1.319|1.302|1.281|1.273|1.4|1.314|1.242|1.274|1.289|1.269|1.359|1.213|1.103|1.292|1.249|1.42|1.656|1.8|1.942|1.898|2.115|2.265|2.235|2.058|1.932|2.133|2.188|2.36|2.679|2.745|2.572
05307|26023|/equities/aarhuskarlshamn|STOXX600/MSCI_EU_SMALLCAP|178.8|173.85|195.3|181.15|187.7|188.75|206.4|205.3|191.8|192.55|194.1|197.7|180.95|163.55|166|169.2|173.4|167.15|171.35|154.8|160.1|171.35|160.45|161.9|165.45|181.05|178|175|171.1|190.85|195.35|197.9|176|163.9|154.25|138.68|137.72|130|122.7|132.1|138|154.06|150.02|142.6|142.6|133.2503|129.1669|122.8336|126.6669|122.1669|117.0836|113.1669|112.8336|102.7502|97.2502|99.5002|102.5002|108.5002|105.5835|98.3335|100.3335|96.7502|99.9169|94.1669|99.4169|105.5835|103.8335|105.4169|99.9169|104.2502|101.0835|107.5002|97.6669|92.7502|104.5835|109.1669|102.5835|90.5002|93.6669|97.4169|81.8835|92.0835|88.0002|80.7502|80.5335|74.9835|69.5835|68.3335|66.7168|62.8335|68.3001|65.5668|74.4168|73.1668|72.3835|70.8335|71.6668|66.7668|68.6668|67.1668|63.9168|66.9168|60.7501|62.3335|57.0001|58.0835|56.6668|54.8334|50.5834|45.1668|46.0001|44.9168|43.5001|41.4167|39.0834|36.9167|39.4167|37.4167|37.6667|34.8334|35.5001|33.5834|33.2501|29.7501|29.3334|27.2501|28.6667|30.0001|30.5834|31.3334|33.0001|30.0001|28.4167|28.7501|31.4167|29.1667|26.2501|26.6667|24.25|25.4167|24.1667|23.75|30.5001|32.6667|31.7|28.3|26.2|27|24|22.3|20.7|16.8|16.2|17.2|18.8|17|21.5|19.9|17.7|19.5|15.7|19.4|23|25.5|27.4|27.5|170.5|164|154|120.2|117|150|149|151|153|173|170|179|172|176.5|185|214.5|201|164|184.5|199.5|177.5|175|172|186|194.5|192.5|200|183.5|185|177|152|143||||||||||||||||||||||||||||||||||||||||||||||||||||||
05308|6920|/equities/aalberts-industr|STOXX600/MSCI_EU_SMALLCAP|53.62|53.94|58.26|54.2|47.85|49.86|52.9|51.32|45.32|46.21|45.05|43.2|38.64|37.19|36.46|36.3|28.84|30.82|31.64|30.19|29.19|24.65|25.7|21.64|33.75|39.52|40.01|38.45|36.06|36.36|34.36|36.46|34.57|29.51|35|30.83|32.49|30.59|29.05|30.96|32.45|36.68|36.94|38.8|41.02|41.86|40.84|41.36|41.27|44|42.395|42.9|42.345|40.905|37.375|36.9|34.86|36|36.42|35|32.56|32.45|30.82|28.75|28.775|30.35|30.05|29.695|27.05|31.71|29.92|30.49|28.645|29.08|31.79|31.25|29.565|26.46|27.71|28.58|26.64|28.155|27.675|29.27|27.65|25.61|24.535|22.56|21.245|20.525|21.095|22.815|23.845|24.135|23.985|25.3|24.495|23.205|23.175|22.445|22.04|19.695|18.85|18.94|17.17|17.54|17.015|17.445|16.95|16.555|15.7|14.54|14|13.97|13.615|12.86|12.24|13.02|14.505|15.5|15.19|14.335|12.98|12.06|12.795|11.265|13|13.615|16.12|16.455|17.08|16.745|15.45|14.45|15.78|13.49|13.12|12.08|11.18|11.44|10.69|10.01|12.35|11.81|10.21|10.56|10.09|8.64|8.55|9.19|8.56|6.52|5.59|6.92|5.83|4.06|4.01|4.46|5.06|5.73|7.11|8.96|10.53|9.87|12|14.1|13.9|13.54|12.9|11.59|13.6|14.33|16.61|16.72|17.46|20.49|20.35|20.84|19.55|18.48|18.2|17.71|16.38|15.31|15.38|14.61|16.1|14.14|14.36|14.46|16.15|15.21|14.94|13.22|11.21|10.61|10.14|11.01|10.5|11.04|9.47|8.95|9.22|9.96|9.43|8.72|8.93|7.71|7.3|7.31|6.81|6.53|6.15|5.78|6.24|5.89|6.1|5.95|5.13|5.33|5.24|4.55|4.88|3.92|3.83|3.7|3.32|3.03|2.81|3.38|3.7|3.52|3.71|3.19|3.69|4.06|4.7|5.19|5.43|4.91|4.84|5.21|5.51|4.42|4.38|4.56|6|5.66|5.71|6.5|6.24|5.79
05309|961622|/equities/abn-amro-group-nv|STOXX600/EAFAVALUE|15|14.228|12.916|12.6|12.726|12.454|11.822|9.823|10.192|10.92|10.748|10.36|9.52|8.61|8.02|8.65|7.046|7.152|7.984|7.024|7.666|7.21|7|7.484|12.44|15.72|16.22|15.49|16.69|16.175|16.185|17.96|18.815|18.94|20.97|20.1|21.32|21.72|20.54|22.52|21.7|23.45|23.33|23.7|22.22|22.22|25.73|24.47|25.6|27.29|26.9|24.925|26.515|25.34|23.54|23.91|23.21|22.955|24.1|22.75|21.6|21.75|21.05|20.4|21.025|18.42|18.425|16.62|14.895|18.305|18.67|18.005|18.24|19.24|20.67|19.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05310|534|/equities/ackermans-v.haar|STOXX600/MSCI_EU_SMALLCAP|168.8|171|168.7|146.2|148.7|148.9|156|145.3|142.4|132.1|133|135.6|133.6|126.2|123|122|105.6|110.7|119.1|109|116.4|123.7|120.9|118.7|129.5|144.5|139.7|136.5|137.3|139.4|131.6|131.8|131.9|137.1|143.4|134.5|138.5|139.7|131.8|141.9|139.1|149.9|153.6|156|147.5|146|149.8|142.2|148.3|150.1|145.15|146.75|147.05|148.35|141.2|152.8|146.2|151.65|150.2|147.3|130.5|126.1|132.1|123.7|126.55|117.95|106.95|108.25|110.2|116.6|113.7|124.65|121.5|119.45|135.3|131.45|138.5|131|132.2|139.2|127.65|124.4|109|109.15|109.35|105.25|102.1|98.71|99.49|97.85|92.09|90.54|92.09|93.12|93.2|91.76|84.94|80.21|85.16|81.58|79.79|75.64|67.85|68.22|64.45|67.2|64.63|65.91|69.77|68.36|62.27|62.38|62.74|62.58|61.38|62.32|61.9|62.68|64.76|63.48|62.32|61.39|57.64|57.3|58.56|53.06|59.68|61.67|66.99|66.81|70.64|68.13|62.87|62.62|62.48|57.42|61.92|58.55|53.51|52.53|50.75|48.39|51.99|54.16|49.12|49.83|51.99|50.89|49.3|49.76|51.2|49.2|47.14|45.37|44.43|36.18|36.8|34.25|36.4|44.4|44.91|63.52|67.7|68.24|64.31|70.42|65.59|65.8|67.87|65.76|67|69.6|71.8|71.5|71.78|69.75|71.75|73.43|68.7|65.55|65.3|65|63|55.7|60.1|56.8|58.15|57.75|56.9|57.05|61|54.35|51.75|50.2|46|47.7|42.46|41.9|35.12|35.58|34.74|32.21|30.19|31.5|30.09|28.38|25.8|25.5|23.5|21.7|20.34|20.81|21.5|19.55|20.3|21.9|21.3|21.55|17.35|17.9|17.7|16.4|16.65|16.6|16.5|15|16|13.23|13.15|15.75|17.6|17.5|17.5|18.49|21.25|24.49|28|30.2|31.8|31.35|31.2|30.8|29.7|27.41|27.95|30|31.1|34.2|35|36.14|34.45|34.99
05311|442|/equities/acs-cons-y-serv|STOXX600/EAFAVALUE|22.3|22.29|23.57|21.21|22.63|23.45|22.86|22.16|22.59|25.5|27.13|28.26|25.34|25.72|27.15|26.49|20.4|19.365|20.52|19.55|22.44|22.95|22.77|17.815|26.85|30.03|35.65|35.33|36.39|36.66|34.37|36.6|35.11|36.9|40.93|39.16|38.98|36.1|33.83|33.88|33.11|36.68|35.88|37.52|34.7|35.51|35.03|31.65|28.33|32.26|32.62|32.5|33.855|31.355|31.76|32.425|33.825|35.565|34.03|31.895|29.625|28.48|30.02|27.785|27.93|26.9|25.405|25.65|24.395|29.65|28.875|26.19|23.965|23.31|26.541|30.3284|30.4021|25.2442|28.4274|30.014|27.9772|28.462|30.566|31.9961|32.2094|29.9212|27.8571|27.3234|28.4148|29.2514|30.8236|31.4774|31.7262|30.9615|29.3277|27.086|24.7398|24.773|23.5741|22.4058|22.778|22.142|20.0738|20.3518|18.7071|19.9022|17.9487|16.7353|16.7307|16.2435|17.5029|15.1082|15.1403|14.7359|14.5152|11.8126|15.143|12.0319|12.4175|17.2051|20.0248|21.141|20.5314|21.54|24.6108|23.8397|25.6149|26.4353|29.1564|29.9184|30.4519|29.6584|29.8064|33.8006|31.4471|30.3264|33.8095|32.8368|29.3402|28.72|26.05|26.43|29.47|29.47|28.16|29.5|30.03|28.6|28.23|30.75|31.01|32.26|31.1|31.75|32.74|26.95|27.18|27.18|28.17|27.31|25.43|25|26.66|27.85|28.03|34.11|33.37|31.68|29.79|30.75|35.7|38.62|37.51|33.99|35.42|38.59|41.56|43.72|41.02|40.75|38.36|36.871|37.737|36.847|34.358|32.672|30.584|29.938|28.487|27.177|29.506|28.744|28.062|25.687|24.396|22.358|21.541|21.902|21.984|21.541|20.9|19.974|17.449|17.662|17.81|17.93|15.664|14.732|14.163|13.678|13.053|12.932|12.914|12.689|12.752|12.522|12.811|12.57|12.275|11.422|11.488|11.536|10.94|10.91|10.64|10.19|9.67|9.27|9.17|8.49|8.78|8.58|8.02|7.98|7.97|8.85|9.34|10.17|9.8|9.08|8.81|8.49|7.85|7.58|7.66|7.56|8.65|8.6|9.38|9.17|9.02|8.88
05312|1081623|/equities/adyen|STOXX600/EAFAGROWTH|1694.4|1789|2311.5|2447.5|2610.5|2415|2734.5|2289.5|2060.5|1890.4|2041.5|1903.5|1916|1719.5|1905|1602|1447.5|1572.5|1413|1417|1295.5|1183|901.2|770.6|797.2|831|731|696.2|629.4|604.4|658.8|687|678.6|720.8|725.6|698|660|647.7|475.05|457.05|571.1|703|604|546.4|471.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05313|15189|/equities/aedifica|STOXX600/MSCI_EU_SMALLCAP|92.4|106.7|114.9|118.2|115.3|107.8|124.6|120.8|111.3|106.1|101.6|97.8|103|99.7|98.3|96.8|86.4|101.783|96.4106|95.7268|95.043|93.8709|86.2518|92.308|114.6768|119.1701|110.5742|108.4252|105.2995|103.7366|100.4155|92.6987|81.9539|80.4886|78.1443|78.9893|74.9053|77.8755|73.0489|68.2223|68.5936|72.1207|76.0191|75.7407|72.492|75.2766|69.8002|69.4289|69.6146|71.9351|73.0675|74.2555|75.9263|74.0885|75.7871|71.8051|70.8862|69.2247|66.9785|65.5398|65.0701|63.5354|64.1673|62.7951|68.2477|69.7373|64.3659|64.0048|62.9035|60.4841|55.6454|55.8801|54.0836|52.1788|54.6704|56.8641|55.0586|48.0081|47.7554|47.8276|45.4082|54.3552|56.2204|55.5099|53.6891|52.5523|49.3372|48.298|47.5253|46.2108|46.5306|44.5855|44.4079|45.1184|44.6299|44.3724|46.9391|45.4293|45.7668|45.6247|44.5944|45.296|42.8536|43.0845|42.1875|45.971|45.296|44.1237|40.7842|38.7237|39.0789|37.1694|38.1993|39.2135|41.4108|42.1714|40.9882|40.9798|40.5234|39.374|38.0472|37.6922|37.2697|36.788|36.8049|36.5936|34.878|35.2245|35.0724|35.0808|34.5653|35.5794|35.4949|35.1315|35.0724|34.1427|32.1905|34.2357|34.99|35.36|34.75|35.32|34.68|32.94|33.14|33.34|32.94|31.02|30.79|31.69|29.81|29.35|29.14|29.07|28.32|28.2|32.93|33.36|33.1|28.62|28.59|29.5|32.48|31.1|30.33|33.05|32.65|33.49|34.29|32.19|35.5|35.53|37.19|36.7|36.39|36.71|37.91|39.56|40.29|40.13|40.25|42.59|40.18|40.27|38.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05314|304|/equities/aegon|STOXX600/EAFAVALUE|5.266|4.995|4.393|3.911|4.385|4.467|4.194|3.594|3.499|3.856|3.866|4.05|3.956|3.402|3.235|3.136|2.315|2.22|2.333|2.506|2.653|2.405|2.35|2.314|3.071|3.669|4.067|4.092|3.876|3.817|3.463|4.477|4.378|4.096|4.656|4.284|4.728|4.482|4.079|4.917|5.428|5.588|5.166|5.642|5.136|5.326|6.092|5.476|5.732|5.508|5.315|5.218|5.068|4.928|4.796|4.739|4.471|4.432|4.679|4.771|5.018|5.012|5.228|4.798|3.928|3.411|3.674|3.646|3.53|4.62|5.012|4.834|4.628|5.201|5.23|5.796|5.604|5.135|5.486|7.004|6.592|6.931|7.065|7.349|6.92|6.341|6.259|6.313|6.494|6.532|6.016|6.088|6.374|6.364|6.535|6.663|6.529|6.487|6.862|6.539|5.864|5.47|5.396|5.795|5.139|5.26|5.011|4.691|4.582|4.928|4.803|4.423|4.308|4.045|4.083|3.707|3.644|3.406|3.489|4.164|3.93|3.705|3.101|3.23|3.475|3.064|3.132|4.016|4.704|4.862|5.361|5.284|5.569|5.41|4.576|4.233|4.554|4.395|4.038|4.616|4.43|4.637|5.325|5.07|4.63|4.386|4.54|4.787|4.879|5.801|5.253|5.158|4.383|4.391|3.9|2.924|2.879|4.14|4.525|3.7|3.173|6.2|8.045|7.538|8.413|9.816|10.325|9.32|9.96|9.96|12.09|12.21|14.26|13.43|13.39|13.44|14.64|15.24|15.23|14.92|14.95|15.05|14.44|13.69|14.41|14.79|13.94|13.29|13.37|13|14.47|15.27|13.85|13.3|13.75|13.48|12.55|12.35|11.37|11.82|10.71|10.39|9.65|10.41|10.9|10.4|10.03|9.3|8.58|8.68|8.76|9.45|9.91|9.93|10.92|10.4|11.91|12.18|11.73|11.13|11.28|9.99|11.28|11.53|8.72|8.03|9.11|6.615|9.567|11.202|11.788|15.625|13.163|9.135|14.038|13.635|20.298|22.115|24.519|26.904|24.192|26.058|29.231|28.606|26.827|27.615|31.913|30.692|31.971|30.163|36.154|32.077
05315|945627|/equities/aena-aeropuertos-sa|STOXX600/EAFAGROWTH/EAFAVALUE|142.1|143.15|138.8|129.5|141.65|149.3|135.2|134.2|138.3|143.5|144.7|138.3|140.9|127.3|142.2|136.6|115.6|119.3|125.1|110.3|118.7|128.2|115.5|99.52|145|167.15|170.5|166.7|164.5|168|164|164.1|174.3|164.9|165.35|160.5|156.9|150.8|135.75|140.2|141.15|149.5|152.5|155.4|155.5|164.3|171.1|163.65|167.65|175.45|169|167.15|157.5|152.75|164.05|165.25|170.85|179.7|162|148.3|135|134.35|129.65|125.1|133.75|131.3|126.75|129|118.25|121.35|124.55|113.45|104.7|102.25|105.4|107.35|101.5|98.75|102.5|100.4|93.74|95.4|83.91|93.51|83.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05316|26031|/equities/af-ab|STOXX600/MSCI_EU_SMALLCAP|197.7|207.6|255|252.8|255.8|267.6|290|293.4|281.6|283.2|277|258.4|229.8|228.6|251.2|243.8|203.2|253.8|241|224|200|201|178.5|152.3|216.4|245.2|218.6|207.2|205.2|198|221.2|227.4|210.2|199.2|177|155|149.736|141.546|142.792|162.644|174.752|182.853|183.387|194.604|182.318|183.031|162.644|162.199|171.102|168.253|161.042|155.79|153.564|169.321|154.365|157.481|154.989|161.042|165.938|164.87|161.932|155.434|148.668|143.327|147.333|148.668|148.223|138.43|124.854|125.522|122.406|132.644|123.964|119.958|127.97|119.958|112.614|103.044|103.711|107.495|100.373|105.047|101.041|107.05|113.059|113.059|112.169|106.16|99.483|97.925|101.931|103.044|106.605|107.495|104.602|106.827|101.931|94.364|100.151|95.922|91.248|93.474|87.91|81.456|75.669|75.669|79.008|85.684|82.569|68.547|69.215|68.325|65.543|65.432|57.531|57.865|59.534|60.424|60.424|61.092|57.531|53.859|49.408|49.741|48.962|44.511|46.626|52.078|54.972|57.42|59.868|56.084|58.31|59.089|61.982|56.529|51.744|55.417|45.958|44.623|46.737|52.301|51.633|50.2|43.6|43.5|43.5|43.6|39.7|38.3|32.2|30.8|31.8|31.5|27.2|23.9|23.5|23.1|26.5|24.3|28.3|33.8|39.5|37.8|38.2|43.4|37.7|32.4|32.3|27.6|37.6|36.7|42.3|38.9|36.4|40.3|41.8|41.3|40.3|34.9|33.4|33.3|32.5|29.9|26.2|25|25.8|27.2|28|29.6|33.8|29.5|28.2|26.5|24.4|22.3|21.7|20.6|19|16.2|15.8|14.4|14.1|14.8|14|13.6|13.7|14.5|14.4|14.4|14|13.5|14.1|13.2|13.6|13.9|13.6|14.2|12|12|11.9|11.8|11.4|9.8|9.3|9.6|9.2|9.2|9.8|9.7|9.5|9.7|10.4|11.1|12.2|12.6|14|15.1|15|15.9|15.9|14.8|14.7|14.8|15.5|15.9|16|15.4|15.2|15.9|16|14.8
05317|13129|/equities/ageas|STOXX600/EAFAVALUE|43.81|42.59|45.55|45.63|42.1|42.82|42.35|44.56|46.8|53.5|50.36|51.56|46.46|42.29|43.58|41.22|34.55|34.86|35.2|31.85|31.54|30.67|32.85|37.91|41.88|49.77|52.68|54.48|51.64|50.88|48.7|48.67|45.71|43.68|47|43|43.33|40.58|39.3|42.64|44.21|46.31|44.58|45.85|43.21|43.4|44.45|41.96|43.15|42.54|40.715|41.285|41.645|39.76|39.01|38.065|35.26|35.945|37.6|36.64|35.84|39.58|37.61|35.215|33.275|32.465|30.97|30.095|30.985|36.355|34.26|34.87|34.005|37.345|42.8|41.405|40.185|36.705|36.5|37.495|34.555|34.1|33.52|33.405|32.195|30.33|29.505|28.76|26.645|26.285|25.545|26.855|29.135|30.84|30.985|32.345|33.245|31.875|30.95|30.0169|30.3021|28.9438|28.7892|29.0937|26.0775|27.4696|26.8944|25.5071|25.2171|23.4963|21.4759|19.8663|18.9817|18.0391|17.1111|15.6707|15.081|12.3645|13.2925|15.9317|15.4096|15.3613|11.6007|12.5675|14.1142|12.7028|13.5342|13.8725|18.0875|18.5515|19.8083|19.3829|22.2347|20.0209|16.531|17.0144|21.355|20.3013|19.3249|20.427|17.894|20.06|22.563|25.483|24.313|24.681|25.357|27.117|28.538|30.945|28.847|26.392|23.491|26.102|18.174|13.37|12.78|14.984|8.981|7.173|8.604|41.569|91.646|87.779|98.22|152.163|169.177|154.29|141.916|143.946|174.108|177.008|213.26|199.629|217.783|236.478|255.01|249.912|268.364|276.7|263.184|260.757|261.566|249.184|266.179|259.057|245.865|225.147|215.436|230.57|240.443|238.582|241.981|231.703|218.106|204.106|192.209|195.284|187.11|195.284|185.734|178.855|173.676|177.884|172.057|167.525|164.693|161.132|161.132|155.062|147.94|145.027|147.293|139.766|146.969|140.009|150.611|144.541|129.002|124.713|124.147|118.239|123.904|132.159|122.366|113.626|121.719|96.469|102.781|118.482|135.962|144.055|149.559|115.244|147.212|137.743|175.456|197.065|206.21|206.372|207.586|216.892|235.911|212.522|212.037|217.216|248.131|241.9|230.651|226.604|234.697|240.767
05318|6909|/equities/ahold-kon|STOXX600/EAFAVALUE|28.57|28.755|30.135|29.65|28.13|28.735|28.57|26.195|25.07|23.625|22.39|23.75|21.84|23.59|23.11|23.99|23.59|25.25|25.22|24.47|24.26|22.81|22.16|21.285|21.18|22.2|22.295|23.385|22.325|22.955|21.285|20.455|19.778|20.135|21.46|23.725|22.675|23.02|22.075|22.705|20.23|19.75|20.96|21.755|20.505|19.654|20.005|19.242|18.502|17.97|18.335|17.995|16.155|15.82|15.1|17.295|16.74|19.63|19.02|20.06|20.06|19.695|20.03|18.61|20.795|20.29|21.465|21.36|19.9306|19.9406|19.0292|19.8004|20.2511|20.857|19.5049|20.6216|18.5484|17.4367|17.6421|18.1528|16.8258|18.5434|17.3266|18.3782|16.7907|16.0596|14.7777|14.2268|13.3605|12.8397|13.02|13.0751|13.7311|13.3505|13.9264|14.6024|13.567|12.4126|13.1002|13.4516|14.074|12.8543|12.1014|12.4327|11.479|12.5732|12.0261|12.001|11.0423|10.8616|10.174|9.7935|9.8608|9.7845|9.8678|9.9331|9.8116|9.5376|9.6189|10.43|10.42|10.169|10.445|9.4974|9.3007|8.8499|8.1412|9.3237|9.3017|9.9461|9.5155|9.5044|9.7654|9.9281|9.8098|9.2476|9.8634|9.8217|9.6499|9.7839|10.0968|10.1713|10.2508|9.8038|8.94|9.04|9.2|8.92|8.52|8.16|8.12|7.93|8.13|8.51|8.28|8.19|8.8|9.35|8.73|8.68|8.31|8.07|8.47|7.28|8.48|9.55|9.46|9.34|8.67|8.68|9.47|9.64|10.29|10.53|9.73|9.26|9.25|9.19|9.3|8.68|7.5|7.63|7.99|7.5|8.18|8.31|7.43|6.97|6.73|6.33|6.49|6.43|6.78|6.3|6.28|6.34|5.77|6.24|7.14|7.2|6.74|6.08|5.79|6.4|6.77|6.28|5.65|5.49|5.39|5.1|5.02|6.13|6.39|6.3|6.4|6.6|6.63|6.47|5.99|5.97|6.1|6.87|7.21|6.05|6.06|5.35|3.44|2.56|2.93|9.74|10.15|11.6|10.65|10.05|14.26|14.31|17.86|19.25|23.27|25.22|22.35|24.99|27.4|27.67|26.21|25.58|27.56|28.8|31.03|30.08|29.35|29.5
05319|50563|/equities/allied-irish-b|STOXX600|2.517|2.344|2.14|1.9335|2.344|2.349|2.555|2.072|2.173|2.727|2.434|2.242|1.863|1.47|1.681|1.506|0.9645|0.876|1.033|1.057|1.12|0.999|1.25|1.022|2.098|2.654|3.106|2.97|2.872|2.724|2.302|3.1|3.596|3.682|4.138|4.002|4.136|3.9|3.68|3.876|4.272|4.41|4.844|4.9|4.65|4.674|4.942|4.892|5.4|5.615|5.5|5.45|5.074|5.085|5.006|4.95|4.95|7.1|5.24|5.05|5|5.025|5|5.7|5.3|6|6|6.5|5.501|6.86|8.106|9.1|6.63|4.701|6.66|13|18.25|18.75|19.5|21.5|21|21.25|22.25|23.75|19.5|19.5|19.75|18.75|28.75|26.5|22|23.25|22.25|27.25|29.5|35.5|36.25|33.25|28|30.75|23.5|21.25|17.5|14.25|15.25|17.5|16.25|17|16.75|16.25|12.5|13.25|12.75|13.25|12.5|12.5|16.75|16.25|18.75|22.25|31.75|19.25|17.25|16.25|25|10|10.25|25|35.5|46|57.5|47.25|66.25|58|75|86.25|84.25|126.75|192.5|234.75|218.75|257.5|359.25|299.5|246.5|322.5|300|387.5|468.25|801.75|667.5|440|430|337.5|240|150|96.25|305|432.75|675|1052.5|1475|2175|1986.25|2449.75|3225|3387.5|3375|3400|3721.25|3917.75|3825|4310|4250|4685|4812.5|5052.5|5605|5572.5|5550|5562.5|5532.5|5625|5262.5|5337.5|5245|5100|4732.5|4690|4672.5|4787.5|4925|5007.5|4625|4512.5|18.33|17.62|17.7|17.5|17.85|17.7|16.85|15.75|16.15|16.25|15.25|15.35|14.62|13.65|13.5|12.98|12.79|12.7|11.87|12.03|12.14|12.22|13.54|12.7|12.35|12.58|12.65||||||||||||||||||||||||||||||
05320|40260|/equities/det-norske-oljeselskap|STOXX600|295.3|306.6|271.6|286.4|323.9|285.1|227|238.7|274.4|244|238.8|242.8|225.3|214.3|216.2|201.5|148.3|145.9|173.8|169.95|175.3|156.15|170.1|132.6|221.7|261.2|288|264.3|253.9|243.4|241.8|252|244.6|236.4|284.5|307|290|280.8|218|243.6|278|345.4|297|291.6|300.8|299|264.2|212.2|197.6|223|201.9|195.7|187.8|154|142|148.4|123.5|138|145.7|137.6|147.5|149.7|154.5|138.4|132.6|127.1|113.7|106.6|101.4|78.15|71.9|62|61|52.6|55.25|57.4|52.15|47.5|48.38|50.1|55.5|51.05|54.95|44.47|39.06|32.2|39.87|37.2|43.6|56.75|63.75|69.5|60.562|57.217|58.709|56.675|58.844|57.443|60.291|76.832|76.651|73.578|73.171|78.188|75.295|83.792|73.894|81.397|81.487|77.555|74.572|73.668|79.453|85.645|84.47|75.024|71.318|72.313|74.346|79.77|81.126|80.9|79.544|76.832|75.476|42.845|39.591|23.954|28.473|27.479|29.829|26.033|25.309|25.581|24.405|23.502|22.598|20.52|17.27|21.24|18.53|23.77|28.74|27.03|25.49|29.38|30.55|28.93|30.28|29.74|31.18|30.73|29.83|23.5|21.24|20.79|20.79|19.89|20.34|36.97|36.16|36.16|40.77|46.1|49.71|47.91|47|46.1|47|47|51.52|52.43|51.52|52.43|||56.95|56.95|56.95|56.95|56.95|56.95|56.04|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05321|6902|/equities/akzo-nobel|STOXX600/EAFAGROWTH|88.4|91.56|96.5|92.92|99.42|94.38|104.4|104.1|104.2|105.3|99.92|95.28|85.56|83.84|87.86|89.06|82.7|86.42|82.94|79.74|79.74|73.6|69.2|60.01|72.15|85.3|90.64|86.92|82.55|81.79|81.47|85.45|82.64|75.52|75.7|78.99|79.73|71.2365|67.0319|70.5549|70.7263|76.6868|76.6678|75.3157|69.8122|71.5071|71.3167|73.0686|75.9441|71.8118|69.5266|68.2723|70.1121|70.4548|69.2644|68.9216|68.624|67.1991|72.4029|70.1031|57.098|56.629|53.5626|52.9944|53.1027|54.3743|54.6359|52.2729|50.839|55.0147|55.8173|54.0226|48.9179|53.274|55.6279|60.7145|58.1261|52.3|54.4194|58.8116|58.8657|62.5453|61.7066|63.5104|59.8848|57.8285|51.9934|50.1084|47.8086|48.927|48.5121|48.6023|49.3779|49.5853|50.0453|53.4183|54.1218|48.1694|50.8119|49.9912|48.3047|43.8088|40.1291|41.2655|39.0649|44.4491|41.288|44.6611|44.129|45.4457|44.864|39.6286|37.8519|39.6737|41.3241|39.597|33.4056|33.3154|36.5126|39.9262|38.3975|35.8678|33.6942|33.8385|34.4653|30.0551|31.9626|38.5012|39.2318|45.2383|47.2946|43.7231|44.4356|41.2024|43.61|38.87|40.03|42.46|39.09|42.41|40.35|39.17|41.9|39.59|35.04|40.56|43.53|39.62|37.79|39.72|37.07|36.12|29.42|30.8|29.93|26.74|26.21|26.31|27.62|25.07|30.42|31.54|39.18|34.63|40.96|51.05|51.13|47.68|45.69|46.29|51.41|49.16|52.1|54.23|54.2|56.81|60.01|56.9|55.18|53.34|43.71|45.31|43.36|40.62|41.23|45.58|42.18|40.87|39.56|39.53|42.82|41.09|39.97|37.38|36.73|35.76|33.77|34.03|31.15|31.84|30.57|29.94|29.74|33.05|31.95|30.05|29.44|29.2|27.67|26.67|25.94|25.73|28.36|27.63|28.52|28.03|29.08|30.87|28.71|27.15|25.52|25.12|28.02|24.84|21.65|20.24|18.69|17.09|18.85|22.94|28.36|29.55|28.34|30.59|35.67|33.96|41.37|45.27|44.76|50.29|47.85|46.75|47.05|47.24|42.74|42.02|45.69|44.79|46.91|47.85|44.05|44.06
05322|481|/equities/alfa-laval|STOXX600/EAFAGROWTH|293.6|311.5|364.4|350.1|367.7|328.6|350|359.4|302.3|312.9|286.4|264|261.3|219.6|226.3|216.3|180.5|198.8|211.4|207.1|204.4|189.9|183.5|172.25|216.1|241|235.9|235.6|223.1|194.3|180.7|181.1|202.6|194.95|220.4|213.4|202|204.8|189.65|195.8|233.7|241|245.1|241.7|212.6|220.2|217.7|197.15|200.3|206.7|193.8|197.8|212.1|198.9|180|180.4|172.4|175|181.7|169.1|163.4|163.2|150.8|138.4|129.8|134.5|133|134.9|132|126.1|126.6|132.9|135|147|155|161.3|150.3|136.9|142.8|158.7|145.9|160.9|155.8|169.5|167.4|153.8|148.3|148.4|151.8|154.4|159.6|157.1|172.2|175.3|172.5|175.1|174|159|165|155.5|148|155.1|143.2|147.9|137|145.1|141.7|150.1|150.5|135.8|135.3|130.8|115.2|119.1|113.4|118|118.2|119.7|134|136.1|135.9|139.3|130.4|129.8|122.1|109.2|124.5|131.8|136.3|135.6|135.3|137.1|129.3|137.4|141.7|123.5|115.8|118.1|108.2|111.9|102.2|99.25|108.9|106.3|101.1|101.2|99|93|88.5|81.8|79.4|78.6|73.6|72|72.2|62.2|63.2|58.8|67.5|63.2|54.8|70.2|88.5|95|93.8|105.1|98.5|90.2|83.9|84.6|91|103|125.8|103.6|103.6|107.6|103.8|108.9|103.2|90.5|87.5|81.5|77.2|66.4|66.9|61.5|59.9|59|53.9|55|59.9|52.4|50|41|43|40.2|37.8|35.2|32.5|32|28.2|28|24.9|29|30.1|28|26.9|26.4|24.9|26.5|26.5|30.6|29.9|28.8|28.8|24.9|25|27.6|27.4|27|25.8|22.8|24.1|21|19.1|20|20|17.2|17.9|14.6|17.5|16.8|16.6|19.2|21.2|18.8|23|22.5||||||||||||||
05323|1166736|/equities/allegro|STOXX600/MSCI_EEM/EMCONSGROWTH|34.94|37.6|38.86|39.37|45.13|57.87|71|66.1|65.64|57.66|58.14|55.57|64.32|73.5|84.7|77.07|80.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05324|958272|/equities/altice-nv|STOXX600||||||||||||||5.34|5.328|4.418|4.229|4.092|3.708|4.01|3.435|3.6|3.635|3.531|4.84|5.82|5.75|5.4|5.12|4.8|4.02|3.37|3.16|2.76|2.82|2.34|1.98|1.78|1.7|2.14|2.11|2.32|2.59|2.85|3.49|3.03|1.51|1.27|1.5|1.64|1.66|1.26|3.07|3.22|3.68|3.96|3.83|4.2|4.33|4.02|3.78|3.85|3.57|3.08|3.19|3.03|2.83|2.52|2.56|2.94|2.51|2.97|2.51|2.51|2.51|2.76|2.99|3.55|4.82|5.3|5.7|5.47|4.35|4.65|4.11|3.42|3.01|2.5|2.29|1.93|2.24|1.98|2.35|2.46|1.9|1.49|1.45|1.32||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05325|14615|/equities/amadeus|STOXX600/EAFAGROWTH/EAFAVALUE|60.42|60.54|59.64|56.48|57.84|56.88|51.72|55.24|59.32|61.74|56.7|60.38|57.5|52.54|59.56|57.46|40.99|47.59|46.91|42.36|46.38|46.94|43.92|43.2|63.5|70.82|72.8|72.3|66.34|65.72|67.76|71.36|69.66|68.36|70.92|71.4|66.2|63.48|60.84|63.26|71.18|80.02|79.92|73|67.6|67.9|60.7|59.98|60.56|62.48|60.11|60.57|58.25|54.99|52.07|52.06|52.35|51.85|49.5|47.56|43.905|42.745|43.17|42.76|43|44.47|41.195|41.995|39.275|41.635|39.74|37.69|37.165|37.515|40.685|37.965|38.76|38.225|37.31|39.71|35.755|41.435|40.83|39.96|36.85|35.59|33.085|32.015|29.3|29.62|28.3|29.5|30.12|32.23|29.955|30.15|31.865|29.355|31.105|27.565|27.35|26.2|24.44|25.82|24.555|23.505|22.415|21.075|19.6|18.475|19.05|17.95|19.1|18.13|17.76|17.585|16.7|14.815|15.44|14.15|14.3|13.1|12.535|12.525|13.66|12.055|13.91|14.05|14.31|14.26|14.14|13.5|14.085|15.32|15.68|14.8|14.635|13.495|13.6|13.5|13|12.35|12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05326|26232|/equities/ambu-b|STOXX600/EAFAGROWTH|133.1|139.25|173|185.8|183.3|189.85|199.1|232|241.1|227|346.6|297.9|285.4|290.5|263.2|209.1|193.75|180|183.4|219.9|208.4|223.9|213.6|165.2|153.1|123.5|111.7|117.2|105.2|113.5|116|98.78|106.35|103.85|190.95|176.1|153.8|172.6|156.6|131.7|137.3|154.3|240.6|250.6|215.2|191.4|143.6|136.4|118.1|128.7|111.2|104.6|117.8|97.44|89.82|81.9|84|88.8|67.2|60|56.52|58.9|56.7|54.3|70.2|71.2|66.4|56.6|55.2|54.5|44.8|46.4|47|42.6|41.9|41.2|36.8|36.1|41.2|37.1|34.9|39.8|35.1|32.2|27.3|28|29.8|21.775|21|21.25|20.45|20.15|19.85|17.6|17.975|17.65|16.25|15.85|14.8|13.175|12.375|11.2|9.725|10.1|9.25|9.325|10|10.1|8.9|7.85|7.95|7.5|7.675|7.4|7.05|6.6|7.1|7.2|7.3|7.475|7.4|7.9|7.2|6.65|6.2|6.925|7.025|7.1|6.85|7.475|7.15|8.3|7.375|8.3|8.05|7.85|6.925|6.775|6.7|7.2|7.4|6.9|7.2|6.6|6.3|6.2|5.4|5.3|5.2|5.5|4.8|4.8|4.7|4.2|4.3|4.1|4.3|3.9|3.4|3.5|3.4|3.6|4|3.2|3.6|4.2|4.1|4|4|3.7|3.5|19.4|21.5|21.8|24.2|24|26.2|26.8|26|25.4|25.2|28|27.2|25|23.8|23.9|24.6|27.5|24.2|27|28.9|26|28.5|28.8|27.9|26.6|25.5|26.6|28|34.5|34.2|36|26.2|25.2|22.3|18.5|17.1|55.2|49.4|45.6|41.5|41.5|40.7|39.4|39.6|37.7|39.8|36.5|30.07|26.96|26.96|25.1|21.78|18.25|18.25|15.76|14.73|14.1|14.68|14.52|15.76|14.1|14.73|14.93|14.1|15.76|15.55|15.97|16.59|16.59|16.18|17.21|3.8|4.3|4.3|4.4|4.7|5|4.9|4.9|4.8|5.3
05327|18928|/equities/amplifon|STOXX600/EAFAGROWTH|36.44|37.53|47.45|43.12|43.95|41.2|44.28|41.68|41.64|38.95|35.13|31.74|33|32.73|34.04|33.57|31.21|30.55|27.92|28.95|23.71|24.95|20.91|18.72|25.76|25.68|25.64|26.56|22.52|22.5|23.36|22.28|20.56|19.86|17.13|17.35|16.36|15.64|14.05|14.78|15.66|19.14|18.54|19.16|17.76|15.42|15.5|14.45|13.05|14.31|12.84|13.13|13.04|12.86|12.15|12.14|11.56|12.68|11.71|11.3|10.11|9.36|9.05|9.05|9.63|9.14|9.425|8.92|8.41|8.8|8.035|7.62|7.4|7.71|7.995|7.245|7.075|6.765|7.17|7.625|6.985|7.22|6.97|6.335|5.7|5.3|4.904|5.01|4.676|4.432|4.394|4.47|4.592|4.54|4.7|4.89|4.43|3.996|4.038|3.95|3.93|4.038|4|3.762|3.846|3.828|3.91|4.08|4.12|3.932|3.754|3.49|3.572|3.31|3.332|3.024|3.686|3.996|4.142|3.87|3.618|3.44|3.272|3.134|3.476|3.686|3.968|4.466|4.294|3.954|4.146|4.284|3.94|3.6975|3.735|3.6575|3.87|3.34|3.47|3.76|3.8|3.635|3.938|3.812|3.67|3.37|3.035|2.982|2.65|2.75|2.46|2.61|2.48|2.717|1.939|1.31|0.929|0.856|0.828|0.685|1.22|1.788|2.044|1.65|1.739|2.014|2.186|2.145|3.172|3.404|3.469|3.886|5.85|5.555|6.598|6.645|6.159|6.22|6.993|6.932|6.655|6.535|6.403|5.895|5.895|6.217|7.025|7.163|6.696|7.025|7.292|7.211|6.398|5.938|5.7|5.111|5.426|5.758|5.372|5.395|5.232|5.214|5.064|4.682|3.975|3.891|4.08|3.468|3.492|3.185|2.81|2.86|2.918|2.823|2.574|2.499|2.264|2.202|2.255|2.29|2.21|2.102|1.934|1.706|1.638|1.617|1.441|1.449|1.468|1.731|1.693|1.622|1.813|1.921|1.823|2.137|2.38|2.38|2.347|2.194|1.95|1.901|1.925|1.9|1.7|1.544|1.933|2.301|2.41|||
05328|590|/equities/andritz-ag|STOXX600/MSCI_EU_SMALLCAP|46.995|47.04|45.38|42|48.98|47.28|48.66|46.48|47.38|47.16|45.2|38.34|39.72|39.2|37.48|35.34|28.92|26.36|28.04|28.48|32.4|33.74|30|28.58|31.92|35.56|38.4|35.4|40.28|37.5|32.04|32.36|33.1|32.2|42.5|38.24|43.9|43.12|40.12|42.52|45.76|50.25|51|48.52|45.46|42.7|44.56|45.4|47.7|48.32|47.085|47.055|48.54|48.905|45.71|51.77|52.74|53.41|50.77|46.885|49.31|49.965|47.695|48.68|47.65|48.455|45.745|45.6|42.47|45.775|48.91|48.255|44.135|42.75|45.05|49.665|45.8|40.24|42.72|50.88|49.65|56.29|52.2|55.68|51.55|48|45.69|43.46|38.52|42.22|40.72|40.5|42.205|43.695|44.735|44.855|45.535|40.75|45.59|46.665|45.37|43.455|41.7|40.55|39.425|42|49.48|52.34|54.02|48.495|48.54|49|46.47|44.07|41.015|44.555|40.52|42.76|39.54|36.69|37.21|35.455|32.05|32.67|32.015|30.8|32.31|33.845|35.5|36.6|34.855|32.895|30.595|31.155|34.395|30.57|27.52|25.755|24|24.0625|23|22.41|23.215|21.925|20.85|20.29|20.26|20.04|18.805|17.04|15.85|15.375|14.95|14.27|12.955|11.58|11.345|11.65|9.08|9.04|11.055|15|21.03|19.25|20.025|21.745|19.11|17.385|18.675|16.505|20.725|21.1|25.385|24.225|23.755|25.325|24.495|25.15|23.776|23.474|19.938|20.625|20.538|18.188|17.767|15.037|15.393|17.125|16.155|15.562|17.372|15.024|13.564|11.829|11.606|10.594|9.475|10.373|9.688|9.874|9.856|8.849|8.124|8.617|8.214|7.531|7.013|6.596|6.025|5.631|5.461|5|5.034|4.735|4.799|4.704|4.8|4.83|4.74|4.12|3.47|3.47|3.3|3.08|2.92|2.98||||||||||||||||||||||||||
05329|13111|/equities/anheuser-busch-inbev|STOXX600/EAFAVALUE|53.5|55.72|53.17|49.255|52.77|49.145|51.99|53.4|60.81|61.56|58.83|53.75|47.46|51.98|57.01|55.88|44.56|46.225|48.805|46.12|43.865|41.91|41.88|40.47|50.73|68.42|72.71|71.87|72.04|87.42|86.2|91.07|77.84|72.61|79.26|74.76|68.55|66.61|57.7|67.64|65.14|75.22|80.65|86.59|86.5|80.22|82.72|89.28|87.48|91.14|93.13|96.7|105.05|101.3|99.52|101.8|96.71|103.85|103.4|102.9|103.25|96.15|100.55|98.04|104.55|116.6|111.05|115.3|117.6|113.85|108.1|109.25|103.6|115.85|114.4|121.95|108.7|94.92|97.46|108.35|107.5|109.45|108.9|113.8|113.7|108.1|93.86|94.46|88.11|88.12|84.55|80.98|83.9|80.51|78.44|76.1|75.95|71.05|77.26|75.15|76.6|73.58|70.38|72.38|68.39|71.13|72.25|77.25|71.76|63.9|65.74|67.39|64.51|66.17|66.78|64.17|61.3|54.75|54.45|54.78|50.42|46.355|47.305|44.3|40.215|39.775|38.45|40.2|40|41.92|43.05|40.195|40.415|40.415|42.8|41.925|45.035|43.15|41.045|40.63|39.74|39.28|36.6|37.3|36.76|36.15|36.4|33.24|32.01|31.2|30.11|27.91|25.74|24.75|23.32|20.75|21.8|19.91|16.58|12.89|19.68|26.15|29.64|27.04|27.56|31.01|33.01|34.85|37.51|34.29|35.63|37.43|40.74|39.74|37.64|37.12|36.78|39.14|35.88|33.79|31.33|30.86|31.22|30.98|27.6|27.15|25.34|25.69|23.98|23.46|24.99|24.19|24.25|24.24|22.99|22.44|20.85|20.57|19.78|19.16|17.49|16.78|15.44|16.89|18.05|17.79|17.84|17.27|17.41|16.78|16.49|15.72|16.35|15.66|15.67|14|15.13|13.49|13.23|12.88|12.59|13.37|14.05|12.39|12.1|11.2|12.5|11.6|9.96|11.61|14.07|13.13|14.22|14.99|17.01|17.94|18.17|20.29|20.65|19.85|19.54|18.76|19.22|18.38|18.03|17.44|17.1|18.76|19.76|18.26|18.76|18.12
05330|943396|/equities/argen-x|STOXX600/EAFAGROWTH/EAFAVALUE|254.2|234.3|315.3|247|258.9|259.5|285.8|257.3|255.1|225.7|240.4|234.4|277.6|241.2|242|239.2|214.4|225|193.7|195.4|198.3|191.5|137.5|123|124|130.1|143.6|135|108.8|104.1|118.2|127.1|123.2|110.8|114.2|110|116.8|92.5|85.2|85.9|70.1|65.1|80.2|77.7|72.3|82.6|73.1|65.2|63.9|62.9|52.52|25|19.82|18.5|17.13|17.6|18.1|18.43|16.61|16.55|15.16|16|15.94|14.64|14|15.3|13.92|12.75|11.4|11.4|11.65|10.47|10.1|11.11|11.15|9.5|8.98|9.01|10.31|11.01|10.23|10.66|9.12|9.08|8.41|7.45|7.62|7.4|7.12|8.51|8.5|8.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05331|963108|/equities/aroundtown-property-holdings-plc|STOXX600|5.33|5.354|5.298|5.344|6.2|6.024|6.472|6.56|6.594|6.882|6.438|6.116|6.028|5.722|6.142|5.854|4.074|4.305|4.6|5.1|5.084|4.98|4.92|4.48|7.8|8.57|7.968|7.854|7.54|7.476|7.554|7.272|7.274|7.632|7.262|7.345|7.41|7.8|7.15|7.51|7.345|7.68|7.66|7.17|7.05|7.16|6.65|6.35|6.235|6.42|6.401|6.298|6.061|6.06|5.67|5.005|4.75|4.591|4.675|4.293|4.26|3.961|4.18|4.15|4.38|4.452|4.703|4.561|4.418|4.56|4.309|4.331|3.97|4.049|4.352|4.04|3.986|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05332|6888|/equities/asm-international|STOXX600/EAFAGROWTH|291.5|302|388.7|396.8|391.4|338.2|328.6|298.9|277|257.2|252.9|248|223.6|211.2|179.95|148.15|122.8|122.35|126.1|127.95|137.55|104.55|99.0095|90.0302|103.445|108.4719|98.7138|99.5024|88.7685|83.2686|75.3439|72.9586|56.4389|51.6289|59.6916|47.6074|47.2525|41.8413|35.6809|37.051|37.4452|43.9506|45.7543|44.7457|42.8632|45.0986|44.981|53.6332|53.3255|52.4567|51.0177|52.5562|52.0585|48.4111|44.6914|46.0308|46.1485|49.9678|50.004|47.6237|43.4243|41.2703|38.5868|36.2744|35.1702|32.9529|30.8893|31.5681|31.5365|32.8352|32.2424|35.6273|35.2517|33.1655|32.7266|34.2516|31.5003|26.1831|30.4232|37.0935|37.5188|40.3381|39.2837|38.9624|36.6455|32.9121|31.7672|30.5228|28.8892|26.0428|26.7442|25.7351|27.423|27.6447|28.5045|26.3686|25.355|22.4905|21.6759|22.5357|22.0063|23.2598|21.4135|21.4497|23.4679|24.9613|22.9294|23.4453|27.5588|26.5723|24.5766|24.3911|22.0742|23.6852|25.3414|27.9344|27.061|24.8889|24.1694|26.1107|25.4681|22.8751|20.5989|18.1779|18.4721|17.0149|16.7163|18.0195|24.6219|26.4184|26.5406|25.0699|26.622|23.9612|26.5|19.05|18.34|18.66|17.43|19.5|16.19|16.95|19.72|19.8|17.25|16.69|17.75|15.09|13.82|12.59|12.87|11.82|10.41|10|8.8|6.25|5.16|5.7|6.16|6.34|7.51|12.72|16.96|17.74|19.2|16.35|15.09|11.65|13|12.75|16.75|16.01|19.5|20.02|20.04|20.87|19.89|19.6|18|16.65|17.43|17.58|15.98|15.84|14.4|14.49|13.56|12.17|12.19|13.32|15.6|16.69|15.6|14.9|14.18|12.32|11.12|11.7|12.48|12.64|13.3|11.86|10.44|12.75|14.18|13.29|12.15|12.07|11.36|10.76|11.2|13.71|16.98|17.9|17.3|17.87|19.23|19.95|16.25|15.8|14.94|12.75|16.53|14.53|13.1|12.87|12.23|9.11|9.98|10.59|11.75|14.91|12.7|8.8|13|14.6|17.91|21.15|26.15|29.7|24.76|21.2|21.75|17|17.53|12.8|23.35|26.4|23.1|25.95|25.6|19.95
05333|6917|/equities/asml-holding|STOXX600/EAFAGROWTH|575.9|594.2|706.7|699.6|700.5|645.9|704.5|639|579.4|547.2|541.2|517|465.35|439.45|397.55|363.85|312|314.7|314.3|299.7|326.9|292.95|270.65|242.45|248.1|254.25|263.7|247|235|227.25|202.25|202.8|183.74|169.3|185.54|167.2|161.12|153.22|137.16|149.1|150.92|160.9|175.64|183.5|169.7|167.4|157.5|160.15|161.3|163.2|145.15|147.6|154.8|144.05|130.5|128.15|114.1|117.5|121.35|124.4|114.45|112.4|106.65|97.62|96.5|97.69|95.37|98.94|88.39|89.4|84.4|89.28|84.62|84.22|82.55|87.47|84.61|78.16|81.68|90.64|92.7|101.75|96.71|94.79|96.61|93.28|89.5|84.93|79.45|78.82|72.81|70.76|68.01|62.96|59.43|67.23|63.05|62.98|68.04|68.89|69.92|73|66.31|67.6|60.62|64.26|56.45|52.47|54.52|55.3|48|48.04|43.782|42.895|46.449|48.702|41.323|38.265|39.647|38.656|35.583|33.866|33.494|29.895|31.22|26.899|25.429|25.769|26.197|27.853|28.832|32.08|32.44|31.46|29.81|25.7|24.45|22.6|20.29|25.24|23.58|24.3|25.63|27.29|23.22|23.69|24.75|21.1|18.96|20.73|19.74|18.95|15.89|14.97|16.05|13.77|12.59|13.42|13.15|12.33|14.03|12.8|16.64|15.32|16.14|19.83|18.91|16.07|16.6|18.31|22.34|24.47|24.79|24.33|22.74|22.92|21.45|20.14|20.92|19.35|19.47|20.28|19.72|19.63|18.75|19.3|17.85|16.15|16.58|16.52|17.58|17.63|18.22|19.41|17.69|17.01|14.76|14.29|14.21|15.1|13.63|13.67|11.63|13.64|14.62|13.11|12.36|12.08|11.69|10.84|10.99|12.42|14.56|15.03|13.9|15.6|15.54|16.18|16.45|16.49|15.62|11.77|15.02|12.18|8.65|8.83|8.1|6.23|7|7.59|8.33|12.01|9.26|6.51|10.91|13.08|16.77|21.41|26.37|30.24|24.8|22.57|20.43|20.62|16.74|12.79|20.47|24.93|27.72|28.52|31.18|26.37
05334|985157|/equities/asr-nederland-nv|STOXX600/MSCI_EU_SMALLCAP|42.01|41.19|40.5|37.73|40.46|39.52|38.72|34.65|32.59|35.21|36.41|38.21|34.6|31.92|32.85|31.28|26.1|28.7|29.05|27.33|27.34|24.7|24.55|22.96|30.12|33.64|33.36|33.73|32.81|33.87|31.81|34.03|35.76|33.96|39.6|37.1|38.74|36.86|34.58|38.1|40.16|41.06|41.1|38.3|34.98|36.2|39.16|34.72|36.94|35.2|34.305|34.25|35.2|33.845|32.555|31.95|29.525|28.57|27.155|26.725|25.2|25.43|22.6|19.735|20.19|18.11|19.03|17.925|19.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05335|483|/equities/assa-abloy|STOXX600/EAFAGROWTH|271.1|253|276.2|253.8|251.5|255.7|275.8|276.1|257.8|254.9|241.3|251|211.7|207.1|202.5|204.1|191|210.1|200|191.65|189.45|190.7|176.05|187.7|214.9|229.3|219|227.4|229|219.1|204.9|222.9|209.9|185.2|202.6|200.7|191.05|168.25|158.15|169.2|182.5|178.65|186.4|174.35|190.9|189.6|184.2|180.35|185.85|174.5|170.4|169.7|176.7|186|171.8|173|185.1|195.2|191.9|184.3|175.6|165.6|169.1|174.4|164.3|174.3|173.4|187.8|172.1|173.4|168.4|160.2|165.1|180.7|178|185.5|170|149.9|162.1|175.1|156.1|167.666|161.633|171.333|166.833|150.767|138.267|135.067|130.367|124.2|117.7|113.333|113.333|112.633|114.733|114.867|108.833|109|113.267|110.633|107.233|98.333|94.067|96.2|87.6|89.433|86.033|88.7|85.5|79.333|80.967|80.233|73.7|71.067|67.5|68.8|64.2|62.7|65.3|69.267|67|61.533|57.533|55.2|53.033|47.567|49.167|54.033|56.667|57.167|60.467|60.5|59.1|58.5|63.167|62.933|57.067|56.667|49.233|53.233|52.4|52.7|56.233|47.1|44.6|42.8|45.9|42.7|42.1|37.8|38|39.7|35.8|33.2|31.9|25.7|25.6|28.1|29.5|26.1|28.5|27.5|30.8|27.7|29.1|34.7|31.2|35.9|37.2|36.7|43.2|44.3|44.3|44.6|47.6|49.2|50.5|51.8|50.5|53.5|50.5|50.7|49.7|46.4|46.3|45.4|42.3|39.5|40.3|42.7|47.5|48.2|44.8|40.8|41.7|39.8|38|36.5|33.8|35.3|33.5|32.6|30.7|33.3|34.8|36.8|37.8|34.8|31.9|30.4|30.1|30.3|32.1|28.8|31|30.7|32.7|31.5|28.5|28.7|25.7|22.7|24.7|28.7|25.8|25.3|26|23.2|25.8|29.5|33.2|40.3|30.2|30|33.8|36.7|43.2|44.2|44.3|45.7|44|47.3|50.3|49.7|40.5|40|39.8|49.5|51.8|54.7|59.5|46.7
05336|308|/equities/generali-ass|STOXX600/EAFAVALUE|18.085|18.58|18.63|17.73|18.85|18.39|17.27|16.85|16.905|16.815|16.685|17.06|15.55|14.09|14.26|14.32|11.51|12.025|13.005|12.66|13.47|12.485|13.015|12.41|16.26|17.595|18.395|18.53|18.175|17.78|16.47|16.84|16.56|15.715|17.3|16.5|15.695|15.295|14.6|14.89|14.28|14.88|14.345|15.2|14.37|14.55|16.74|15.625|15.44|15.97|15.2|15.38|15.64|15.76|15.04|15.33|14.41|14.05|14.53|14.9|13.52|14.74|14.12|11.92|11.77|10.86|11.4|11.78|10.55|13.03|13.32|13.03|12.81|13.79|16.92|18|17.24|16.36|16.33|17.93|16.16|17.61|17.48|18.31|18.4|18.7|17|17.39|16.34|16.66|15.56|15.63|16.01|16.61|16.83|16.18|16.29|16.05|17.1|16.88|17.22|14.75|14.5|14.81|13.42|14.45|13.93|12.14|12.42|14.11|13.74|12.9|12.54|11.19|11.34|10.23|10.66|8.215|10.29|11.64|12.09|11.93|11.63|12.31|13.03|11.94|12.58|13.26|14.55|15.21|16.18|15.28|16.39|15.93|14.21|13.5|15.75|14.77|14.27|15.46|14.43|14.94|15.95|17.77|16.66|17.27|18.82|17.21|17.16|18.73|17.37|15.99|14.81|15.65|15.48|12.9|11.92|16.3|19.49|18.96|19.66|23.38|22.77|22.33|24.37|26.73|28.53|28.48|28.47|28.42|31|31.35|32.79|30.81|30.03|28.99|29.76|30.99|30.8455|28.9455|29.5636|30.0273|30.2455|29.9182|28.2636|26.8182|26.7545|25.4455|25.8818|25.8|27.0091|28.2545|27.3545|25.8636|26.8273|23.9455|22.5545|23.8545|23.0909|24.5182|23.4545|22.4545|21.6182|22.6364|22.9909|23.0818|22.7|21.0818|21.1545|20.1182|19.4909|19.9727|20.1545|19.3364|20|18.8727|19.7818|19.8364|19.0909|18.9455|17.9973|17.6182|17.7936|18.7182|18.3455|18.4|18.7545|17.1427|21.1909|17.8418|17.8182|18.3091|16.3545|13.4627|17.5955|17.8982|21.7182|22.7273|24.3636|25.7273|25.9818|27.4364|28.3455|27.8727|27.6455|26.7455|31.7182|33.1909|32.4273|30.4|33.0455|32.5091
05337|7011|/equities/atlantia|STOXX600/EAFAGROWTH|15.95|16.415|17.455|16.13|16.705|16.375|15.875|15.3|15.27|16.095|16.225|15.95|15.525|13.105|14.715|15.28|13.155|13.43|13.33|13.45|14.3|14.595|14.855|11.43|19.385|22.17|20.79|20.12|22.14|22.19|22.17|23.26|22.91|22.46|24.32|23.09|21.38|20.64|18.07|18.11|17.76|17.87|17.95|25.37|25.32|24.79|27.5|25.15|25.38|26.68|26.32|27.91|28|26.71|27|25.69|24.64|24.78|23.28|24.2|22.1|21.05|22.26|20.96|22.31|22.59|23.06|22.35|22.37|24.24|24.32|24.37|22.81|24.08|24.5|25|25.2|24.99|23.86|24.32|22.16|23.42|25.14|24.45|23.54|22.83|19.33|20.28|18.8|19.55|19.32|19.82|20.82|20.38|18.75|18.65|18.36|16.9|16.31|16.43|16.15|15.03|13.66|14.26|12.53|13.16|13.57|12.32|13.25|13.63|13.67|13.13|12.73|12.08|11.17|10.7|10.05|9.5095|10.9048|11.8571|11.9714|11.3333|11.781|10.8762|10.5238|10.3048|10.6762|12.2952|13.981|14.9025|15.0658|14.6667|15.0567|15.0748|13.8503|13.6689|14.8934|13.79|13.49|13.63|13.23|13.09|13.86|14.93|14.63|15.66|15.77|14.86|13.91|14.31|13.41|13.37|12.44|12.86|11.6|9.83|8.92|9.89|11.32|10.88|12.34|12.49|15.62|14.87|16.61|19.95|18.18|16.54|18.31|19.22|22.4|22.43|23.44|20.46|21.14|21.43|21.27|21.64|20.98|20.73|19.69|19.41|18.82|20.2|20.02|20.21|19.1|18.87|18.99|19.57|21.06|17.63|18.5|17.99|17.5|16.55|16.47|18.47|18.54|17.97|18.97|18.29|17.61|17.26|18.11|19.12|17.02|15.84|14.81|14.89|14.22|14.01|13.95|13.49|13.3|12.56|12.68|11.85|12.04|11.71|10.88|10.43|10.71|10.9|10.5|10.74|10.1|9.09|8.94|8.03|8.18|8.25|7.25|6.76|7.54|7.15|7.26|7.52|7.78|7.51|7.27|7.07|6.74|6.43|6.03|6.11|6.65|6.89|6.64|6.23|6|6.03
05338|476|/equities/atlas-copco-a|STOXX600/EAFAGROWTH|529|543.2|625.8|555|551.8|532.2|592.4|582|524|502.8|513|531.6|482.1|455.4|421.1|432.2|392.9|428.8|399.9|386.9|394.6|369.2|339.3|333.9|339.1|342|373.6|350.9|341.1|303.2|293.1|297|296.8|255.9|295.2|249.65|250.25|235.5|210.5|223.15|226.6|256.2|260.7|251.8|260.8|263.404|253.116|265.695|261.208|271.8|260.546|264.518|270.108|253.705|229.062|215.233|237.595|236.565|243.627|232.667|217.44|206.186|204.126|205.229|194.931|190.003|178.601|176.762|159.843|158.519|152.855|150.281|142.557|134.466|153.297|171.981|164.036|147.927|157.048|173.452|170.657|189.635|187.14|200.646|193.175|176.221|156.896|154.454|153.089|148.706|146.192|148.419|138.721|140.948|135.201|134.123|129.382|127.873|128.089|131.25|129.166|135.201|128.663|122.198|116.379|127.011|122.557|132.902|135.057|130.244|128.089|123.132|117.169|110.129|106.465|110.057|106.609|105.1|114.942|115.014|123.994|116.163|106.321|103.807|102.514|88.434|102.873|107.112|119.612|116.594|123.733|117.037|110.969|107.97|118.362|108.319|97.368|90.742|78.397|82.372|80.21|77.978|82.163|78.118|93.5|93.8|97.6|91.6|90.4|83.2|82.9|79.7|71.6|70.4|70.2|57.2|58.2|52.4|61.9|52.8|58.9|71.8|83.9|87.6|82.3|98.5|89.4|98.5|94.2|87.4|93.7|91.3|103.2|108.3|111.2|114.8|111.7|112.9|106.6|95.8|91.1|98.1|95|83.2|87.2|79.5|77|74.2|82.6|81|89.9|90.5|80.6|73.7|73.1|66.9|60.1|62|53.9|54.5|51.2|46.9|41.8|43.8|44.2|42.1|38.8|38.3|38|36.3|34.4|35.6|36.2|35.6|34.7|34.7|34.5|35.3|32.6|34.1|34.7|28.7|31.6|30.2|25.6|23.5|25.1|21.2|22.8|20.2|21.5|26.4|24.3|19.5|24.5|25.4|27.8|29.5|30.5|30.8|31.3|31.5|29.7|28.3|27.4|23.5|27.4|28.5|27.3|27.6|28.7|22.1
05339|7029|/equities/banco-popolare|STOXX600/MSCI_EU_SMALLCAP|2.881|2.743|2.64|2.466|2.686|2.717|2.808|2.534|2.713|2.928|2.37|2.435|2.124|1.8125|1.808|1.8505|1.551|1.445|1.412|1.271|1.328|1.1505|1.1135|1.2|1.9825|1.85|2.028|2.021|2.037|1.874|1.8295|1.688|1.79|1.673|2.12|1.8418|2.132|1.6916|1.968|2.068|1.661|2.123|1.9392|2.72|2.512|2.2195|3.0165|2.817|3.107|3.0635|2.62|2.878|2.994|3.508|3.188|3.09|2.93|2.772|2.67|2.778|2.356|2.63|2.292|1.94|2.624|2.096|2.238|2.518|2.144|3.3001|4.5741|4.485|5.6202|6.3213|9.5042|10.1275|10.0978|9.8084|11.3665|11.7152|10.951|11.3888|10.543|10.8026|10.2239|8.3246|7.4639|8.2281|8.562|8.6288|8.8068|8.6213|8.9255|10.4984|11.0104|11.7078|8.96|7.1567|7.8308|7.8477|8.2353|6.1793|6.0445|5.376|5.0811|6.4714|6.1512|5.5248|7.2579|8.6229|7.0669|6.3647|6.9096|6.5444|6.5163|5.3395|5.9433|5.0417|6.3029|7.9881|7.7522|6.477|5.6175|4.9968|6.0669|7.0219|6.7073|7.5275|8.9263|10.1677|11.2463|11.8193|14.2124|14.5915|13.8062|12.9612|15.7305|17.8789|18.0723|19.936|18.53|18.317|19.773|20.974|18.346|18.149|20.68|21.426|23.27|25.723|24.251|22.25|20.877|22.917|19.739|13.578|11.9|17.551|19.425|28.176|38.025|42.734|51.171|45.52|44.265|50.583|50.147|41.176|49.209|52.741|59.49|60.315|65.016|61.519|72.048|70.812|83.742|88.569|96.613|91.316|89.824|94.612|85.233|83.271|82.7216|85.5078|91.1194|87.5091|82.2115|83.9381|117.9994|115.4607|106.4692|99.9637|90.3904|87.1112|81.4519|83.0174|77.0566|77.9558|74.4703|77.8606|75.417|76.1787|78.3366|77.9452|79.1247|76.1099|73.5182|74.6818|71.5613|73.3067|74.6818|70.5669|73.4072|70.0274|73.5288|76.0358|70.9953|72.8412|70.3183|63.8604|63.4849|64.897|62.9401|67.3829|64.3946|55.0752|53.6366|51.0344|56.2229|58.8728|63.982|60.9725|68.1128|65.812|69.4456|||||||||||||||
05340|473|/equities/bco-de-sabadell|STOXX600/MSCI_EU_SMALLCAP|0.8433|0.6874|0.5918|0.5964|0.6964|0.7256|0.606|0.5864|0.5742|0.6268|0.5274|0.456|0.4166|0.3618|0.354|0.3255|0.262|0.2972|0.3382|0.289|0.3091|0.2706|0.3781|0.469|0.7912|0.814|1.04|0.992|0.9692|0.877|0.7672|0.7798|0.8974|0.9784|1.0206|0.8746|0.9866|0.9845|0.9856|1.1102|1.1477|1.3191|1.3023|1.4072|1.4141|1.4166|1.6023|1.6363|1.6998|1.8855|1.6314|1.6649|1.6934|1.7397|1.8195|1.8648|1.7525|1.8067|1.7397|1.6924|1.3673|1.3733|1.3033|1.1595|1.2009|1.123|1.1969|1.2048|1.1615|1.5131|1.6442|1.5048|1.3954|1.5828|1.5552|1.6618|1.6732|1.5619|1.8073|1.9728|2.0594|2.1519|2.2369|2.1267|2.1146|1.9328|1.8993|1.9647|1.9811|2.019|2.0638|2.0965|2.1465|2.0879|2.1103|1.9311|2.0437|1.8721|1.6186|1.6194|1.6134|1.5887|1.3868|1.223|1.0138|1.157|1.2556|1.1387|1.3086|1.5488|1.5504|1.6846|1.4743|1.6407|1.8055|1.2168|1.2034|1.0013|1.3522|1.5477|1.5894|1.8439|1.9191|1.6287|1.7072|1.7562|1.8013|1.7065|1.8641|1.9511|1.9577|2.0192|2.0577|2.2854|1.9295|1.9564|2.286|2.4031|2.4953|2.8544|2.4332|2.307|2.536|2.664|2.315|2.515|2.525|2.763|2.994|3.294|3.428|3.05|2.9|2.946|2.854|2.463|2.138|2.554|3.161|3.389|3.467|3.552|3.467|3.415|3.499|4.236|4.171|4.529|3.975|4.099|4.829|5.181|4.562|4.399|4.653|5.181|5.311|5.598|5.403|5.775|5.735|5.722|5.492|4.864|5.014|4.59|4.616|4.496|4.429|4.404|4.697|4.389|4.269|3.892|3.739|3.67|3.717|3.59|3.563|3.555|3.606|3.587|3.326|3.319|3.311|3.648|3.205|3.145|3.134|3.186|3.046|2.992|3.317|3.108|3.205|3.03|2.963|3.284|2.937|3.029|2.989|2.873||||||||||||||||||||||||||||||
05341|290|/equities/bank-ireland|STOXX600/MSCI_EU_SMALLCAP|6.5|5.94|5.036|4.773|5.18|5.074|5.314|4.438|4.527|5.272|4.755|4.226|3.404|3.1|3.294|2.626|2.12|1.623|1.947|1.75|1.801|1.598|1.843|1.724|3.408|4.4|4.858|4.594|4.272|3.65|3.5|4|4.566|4.802|5.71|5.3|5.745|5.24|4.872|5.62|6.245|6.67|7.04|7.34|6.685|7.12|7.405|7.085|7.69|7.88|7.15|6.565|6.705|6.925|6.995|7.05|6.9|7.125|6.975|6.975|6.75|7.5|7.05|6.15|5.925|5.55|6.075|5.625|5.475|8.1|7.95|7.65|7.95|9|10.2|10.575|10.05|10.425|10.425|11.475|10.875|10.425|10.275|10.575|10.2|8.025|9.375|9.99|9.39|9.33|9.15|7.95|7.38|8.37|8.49|9.3|11.4|8.85|7.56|8.55|8.04|6.3|6.54|5.1|4.68|5.37|5.04|4.59|3.96|4.29|3.39|3.36|2.76|2.91|2.61|3|2.97|2.67|3.36|3.72|4.05|3.42|2.49|2.73|3.12|2.34|2.61|3.15|3.194|3.7946|7.5891|6.0058|9.4181|8.3535|10.9196|8.6265|14.6322|16.898|20.638|22.877|18.29|20.201|29.392|27.992|17.495|23.181|23.094|28.342|30.004|59.834|47.762|35.034|29.48|28.911|13.646|9.098|4.024|10.891|14.871|26.199|41.114|69.106|96.224|93.512|97.011|139.612|155.533|164.018|162.706|171.628|177.752|190.173|223.064|228.313|237.06|243.884|261.904|9.331|9.226|9.401|10.048|10.013|10.206|9.412|9.197|8.998|8.66|8.112|8.135|8.106|8.683|8.923|8.713|8.269|7.756|7.651|7.412|7.64|7.494|7.978|7.768|7.243|6.823|7.103|7.377|7.115|7.097|6.707|6.269|6.322|6.444|6.345|6.392|5.762|5.896|5.925|6.182|6.637|6.298|6.065|6.234|6.007|6.298|6.036|6.129|5.995|6.444|5.709|5.978|5.54|5.709|6.362|6.532|5.797|6.916|6.625|7.354|7.931|7.523|7.435|6.619|6.386|6.199|5.773|5.791|5.074|6.118|6.368|6.823|6.672|6.351|5.528
05342|8759|/equities/bank-pekao-sa|STOXX600/MSCI_EEM|132.97|135.5|122|118.75|131.75|103.05|107.2|94.12|93|95.96|80.04|70.62|67.8|63.7|61.1|56.74|42.27|50.32|52.3|50.58|53.84|52.56|51.98|56.14|88.04|98.98|100.45|104.8|107.8|102.4|97.34|103.15|111.8|106.25|113.7|110|113.3|110.6|109|109.8|104.7|106.2|116.85|111.85|113|111.8|116.9|123.3|132.45|135.9|129.5|128|118.9|128|127.95|127.8|124.8|138|140.55|132.1|139.95|135.3|125.8|118.2|121.05|123.7|131.25|123.35|137.05|149.15|155.25|164.7|148.9|136.9|143.5|137.05|150.25|154.4|160.95|159.15|179.95|187.4|187.5|183.8|185.55|178.95|178.7|184.85|176.1|194.2|180.1|166|173.85|185.5|193.85|196.6|193|185.15|179.5|188.35|193|178.5|174|164|150|166.25|151.5|157|160.4|152.2|167.5|157.7|153.3|157.8|150.6|139.8|151.5|141|148.7|155|154.4|157.6|141.2|146.3|148|134.2|147.9|159.3|162.2|169.7|174|170.2|164.4|171|179|182|186.3|172|153.7|163.9|156|168.4|168.8|166|157.4|171|161.7|176|157.3|152|146|145.6|114.5|108.4|121|83.5|77.5|109|126.2|111|125.1|170.9|181.3|189.9|164.5|189.2|193|197.3|176|193.9|227|246.1|265.1|245.5|244.5|258.1|257.9|252.1|262.5|257.5|229.5|250|226.9|211.5|204.5|195.1|196|212.5|190|174|206|191|188|175.5|174.5|176.5|157|180|162.5|152|144|137|130|139.5|147|133.5|138|126.5|129|120|117|113.5|123.5|124|125|130|125|115.5|108|104|115|112.5|126.5|107.5|101|92.2|85.5|87.1|88.2|||||||||||||||||||||||
05343|447|/equities/bankinter|STOXX600/MSCI_EU_SMALLCAP|5.64|5.19|4.509|4.344|4.762|5.068|4.963|4.607|4.239|4.69|4.557|4.28|3.9705|3.3589|3.1984|2.9996|2.3258|2.6584|3.2584|3.168|3.069|2.7552|2.7213|2.4176|3.8606|4.2323|4.7224|4.5894|4.4824|4.1889|3.8303|4.2424|4.3797|4.6834|5.1461|4.909|5.2213|4.922|5.0738|5.3355|5.2372|5.7346|5.5408|5.9732|6.031|5.9601|6.2754|6.0411|6.5559|6.6961|5.7143|5.8611|5.8582|5.7866|5.791|5.9558|5.8307|5.9254|5.8438|5.6905|5.2625|5.3753|5.321|5.1273|5.042|4.5778|4.7542|4.5113|4.1701|4.9422|4.8121|4.4896|4.4094|4.6342|4.7311|4.9531|4.7694|4.7513|4.8583|5.0846|4.7926|4.8475|4.8974|5.1381|5.0528|4.46|4.8446|5.2104|4.7586|4.8555|4.5554|4.6812|4.1318|4.2033|3.9857|4.2221|4.246|4.0161|3.6054|3.3632|3.2512|2.8752|2.4472|2.474|1.9802|2.0727|2.0214|1.7531|1.9985|1.8591|1.4594|1.4222|1.418|1.5686|1.3915|1.2205|1.2637|1.147|1.5621|1.8279|2.1565|2.3796|2.2076|1.9399|2.0682|1.9027|1.8935|1.9899|2.1607|2.1929|2.3254|2.2331|3.0511|3.1807|2.6523|2.4857|3.0556|3.2528|3.2745|3.673|3.213|2.991|3.535|3.931|3.826|4.13|4.563|4.553|4.582|5.504|5.916|5.086|5.373|5.552|5.402|4.784|3.902|4.07|3.788|4.052|5.03|5.258|4.364|3.668|4.34|5.606|5.925|6.033|5.888|6.213|7.533|8.626|6.153|6.069|6.771|7.623|7.971|8.284|7.677|7.365|6.717|7.347|7.155|6.921|7.161|6.723|6.363|6.237|6.051|6.327|6.603|6.843|6.363|5.714|5.627|5.61|5.749|5.186|4.901|5.172|5.078|4.946|4.498|4.795|4.832|4.742|4.705|4.562|4.199|4.214|3.624|3.619|3.754|3.665|3.784|3.85|3.985|3.902|3.908|3.79|3.854|3.689|2.656|2.724|2.685|2.619|2.376|2.168|2.127|1.931|2.049|2.361|2.305|1.927|2.474|2.428|2.612|3.072|3.066|3.029|2.758|2.717|2.852|2.851|2.908|2.696|3.401|3.342|3.428|3.562|3.619|3.281
05344|446|/equities/bbva|STOXX600/EAFAVALUE|5.731|5.634|5.25|4.7025|6.062|5.717|5.547|5.411|5.228|5.136|4.6705|4.426|4.603|3.767|4.035|3.93|2.462|2.372|2.453|2.637|3.064|2.793|2.987|2.9155|4.3345|4.6685|4.983|4.7815|4.723|4.7805|4.309|4.5995|4.917|4.8675|5.418|5.093|5.474|5.17|4.6355|5.018|4.885|5.49|5.37|6.286|6.074|5.839|6.73|6.429|6.89|7.568|7.112|7.182|7.513|7.561|7.422|7.651|7.265|7.252|7.349|7.1596|6.0842|6.1797|6.3166|5.7375|6.4781|5.2306|5.4211|5.0781|4.9216|5.7934|5.8147|5.5781|5.5905|5.6297|6.4346|7.5011|7.4858|7.1677|7.8136|8.7129|8.3138|8.5039|8.5105|8.8963|8.3834|7.0951|7.3322|7.9947|8.2446|8.8397|8.4641|8.4724|8.5551|8.6424|8.1287|8.012|8.1244|8.0025|8.082|7.9429|7.7938|7.4605|6.4517|6.3606|5.7592|6.4759|6.5858|5.9523|6.5402|6.4469|6.1257|5.7419|5.6654|5.3143|5.2795|4.6284|4.8935|4.0007|4.4389|5.1043|5.7562|5.7091|5.7142|5.3669|5.6133|5.2865|5.335|6.186|6.8097|6.8308|7.2895|7.1101|7.4298|7.4473|6.2787|5.8776|7.5403|7.9033|7.593|8.221|6.851|6.778|7.91|8.058|7.597|8.83|10.127|9.979|9.721|9.649|9.856|9.164|7.112|6.825|6.587|4.86|4.606|5.831|6.889|6.475|7.151|9.116|9.196|9.411|9.681|11.399|11.749|11.097|10.946|11.193|13.332|13.531|13.818|13.078|13.436|14.422|14.478|14.939|14.04|14.621|14.905|15.407|14.752|14.76|15.302|14.76|14.591|13.61|13.152|13.225|14.321|14.084|14.257|13.873|12.588|12.538|12.279|12.179|11.334|11.721|10.752|10.736|10.07|10.584|11.014|11.217|11.33|10.749|10.679|9.62|9.49|9.603|9.533|9.403|9.559|9.351|9.806|9.461|9.673|8.834|8.719|7.827|7.9|7.892|7.414|6.806|7.308|6.182|6.409|6.538|7.389|8.499|7.794|6.125|8.11|7.819|9.277|10.46|10.484|11.06|10.808|10.695|11.262|11.132|10.071|9.155|11.505|11.335|12.38|13.045|12.98|12.518
05345|26047|/equities/g-l-beijer|STOXX600/MSCI_EU_SMALLCAP|143.8|161.3|197.9|179|176.4|174.4|198.2|181.8|152.5|143.7|131.5|127.9332|119.1332|115.8666|125.4665|97.9999|81.9333|98.7332|114.6665|114.1332|93.7999|92.9999|67.5999|59.5999|86.4666|96.6666|91.5999|82.4666|86.7999|74.5999|73.3333|71.5333|74.6666|69.9999|66.9333|49.8333|49.7|45.7133|48.6266|51.8133|48.2|62.2133|63.3866|63.9999|54.1333|49.1666|45.0733|38.4444|35.6666|37.9999|35.1666|33.4999|32.4444|29.4444|27.8333|26.9444|25.8888|25.4444|24.8333|25.7777|25.3888|23.5555|24|24.4444|23.5|24.0555|24.2222|23.5|21.7222|21.8333|20.2222|23.4444|20.5|20.7777|22.2777|22.3333|21.1111|18.8889|19.7222|20.1111|19|19.8333|18.4444|17.3333|15.25|14.9722|14.1666|15.1666|14.9444|16.0277|15.3333|16.2222|16.8889|16.6111|14.6666|14.4444|14.3611|13.9444|15.5555|15.7777|15.1111|13.2778|12.25|11.6666|11.7222|12.4166|12.6666|13.3333|13.8889|12.8611|12|11.3333|11.4722|12|11.4444|11.4444|12.7222|12.7778|14|14.9444|15|13.8055|12.1389|12.5833|12.1111|11.6111|12.4444|13.9444|14.1111|14.0555|15.75|47.333|40.667|46.25|46.667|36.417|38.667|36.667|33.833|34.333|32|31.75|33.5|37.5|31.42|29.17|28.58|28.92|29.92|29.75|27.83|29.5|26|27.17|28.67|21.58|21.67|20.33|18.17|21.08|21.83|22.83|23.08|24.12|27|29.42|30.5|28.17|87|82.5|87.5|91.75|97.5|103.75|108.25|109.75|97.75|93.5|87.5|68.75|63|56.25|54.25|51.25|46.75|43.38|40|40.75|40.75|42.62|50.38|54.25|45.88|44.62|44.5|43.75|40|39.75|37.62|35.25|33.88|31.5|34.25|35.5|34|32.12|33.25|30|28.5|26.5|25|24.75|24.5|23.25|21.75|20.75|21.12|21|20.25|19.38|20|19.75|18.75|18.25|17|16.25|16.25|17|17|16.12|17|16.62|17|16.25|16.25|14.25|16.25|16.75|16.75|17.88|17.25|18|17.75|17.25|17|15.75|16.25|16.75|17|16|15.5|15.5
05346|477|/equities/boliden|STOXX600/EAFAVALUE|390.1|373.5|350|311.6|302.9|282.3|300.9|335.5|329|332.5|324.046|318.347|328.664|270.202|286.316|290.344|238.957|262.047|253.4|233.749|208.301|200.637|196.805|178.137|194.939|225.299|244.164|242.691|255.12|222.303|213.214|216.211|233.307|212.526|271.991|255.209|243.779|217.786|185.166|196.663|201.727|239.101|230.903|252.701|280.286|299.817|288.734|277.082|279.356|270.735|265.809|250.747|277.556|261.168|263.346|240.233|217.782|225.36|239.854|252.926|261.073|241.653|225.36|225.644|198.268|190.973|171.744|178.28|154.219|139.82|132.62|123.053|122.579|112.254|135.368|151.85|154.976|123.905|132.526|150.903|143.135|173.164|172.312|162.365|159.902|122.958|118.885|119.358|115.285|110.928|104.865|106.381|91.84|88.098|93.592|93.213|96.339|94.397|93.261|90.892|87.435|91.224|91.65|87.34|78.767|90.608|97.192|99.371|104.012|111.401|115.664|111.496|109.791|103.728|92.171|98.329|90.94|87.814|101.928|98.423|109.791|110.17|95.203|92.124|88.287|68.063|82.84|103.444|110.643|114.338|129.021|131.119|130.348|129.673|131.794|116.561|109.33|98.436|80.744|82.769|84.119|91.108|97.279|99.5|84.12|96.27|88.8|84.55|84.6|72.21|70.38|74.96|56.16|56.4|49.65|41.64|24.65|16.7|17.48|18.66|18.17|27.89|39.97|35.26|48.22|66.54|64.08|63.25|71|57.25|81.25|90.25|112|137.25|145|157|142.75|143.5|156.42|142.12|136.58|149.04|162.42|152.27|147.19|128.27|125.5|118.12|122.27|129.2|137.96|110.28|90.67|99.67|59.98|46.83|37.56|35.16|33.78|32.11|31.1|28.05|27.22|29.99|32.3|28.79|26.21|23.9|25.38|27.04|26.3|26.58|25.19|25.01|26.95|30.91|28.94|29.24|28.57|25.3|24.26|18.75|16.81|15.55|13.09|12.05|13.09|11.31|14.14|13.09|10.71|12.65|11.68|9.37|14.81|22.77|26.49|29.76|31.25|33.7|33.7|33.78|32.36|30.36|26.78|26.93|29.61|34.97|66.96|84.07|52.08|65.92
05347|452|/equities/caixabank-sa|STOXX600/EAFAVALUE|3.213|2.846|2.414|2.274|2.485|2.684|2.632|2.505|2.594|2.806|2.667|2.639|2.407|2.087|2.101|2.147|1.562|1.813|1.842|1.82|1.9005|1.6795|1.641|1.7|2.321|2.64|2.798|2.679|2.565|2.41|2.061|2.235|2.518|2.758|2.839|2.784|3.136|3.298|3.164|3.635|3.581|3.938|3.861|3.957|3.706|3.636|4.039|3.872|4.012|4.347|3.889|3.993|4.018|4.24|4.338|4.416|4.18|4.204|4.169|4.029|3.298|3.381|3.14|2.743|2.7242|2.2222|2.3843|2.2203|1.9436|2.4278|2.5977|2.5661|2.5773|2.7068|3.1294|3.3757|3.4001|3.3543|3.7224|3.9144|4.0079|4.2085|4.3261|4.2577|3.9651|3.6919|4.1667|4.2431|4.1106|4.5546|4.2841|4.2102|4.2177|4.1399|4.0731|4.3329|4.1978|4.1794|3.4795|3.4207|3.4703|2.8985|2.5107|2.4768|2.0697|2.437|2.4642|2.3143|2.7044|2.5021|2.2697|2.4801|2.4641|2.4692|2.5245|2.2181|2.1323|1.6802|2.1599|2.4211|2.9371|3.1867|3.1477|3.1428|2.9395|2.7529|2.8987|3.2857|3.9211|4.0822|4.0241|4.0176|4.234|4.0693|3.2144|3.0538|3.275|3.1103|2.99|3.03|2.71|2.83|3.03|2.96|2.71|2.65|2.66|2.74|2.68|2.83|2.83|2.72|2.66|2.46|2.3|1.96|1.79|2.2|2.24|2.16|2.03|2.72|2.8|2.81|3.08|3.57|3.51|3.51|3.68|3.56|4.17|4.24|4.23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05348|13579|/equities/campari|STOXX600|10.9|11.09|12.855|12.87|12.28|12.18|11.71|11.86|11.295|10.585|9.812|9.552|9.378|8.876|9.34|9.694|8.964|9.319|8.592|8.513|7.5|7.3|7.07|6.55|7.54|8.73|8.14|8.285|8.215|8.29|8.525|8.42|8.615|8.745|8.985|8.75|8.385|7.845|7.385|7.38|6.795|7.335|7.625|7.21|7.045|6.39|6.22|6.15|5.9|6.41|6.445|6.54|6.88|6.14|6.08|6.255|6.17|6.225|5.43|5.435|4.775|4.64|4.645|4.55|4.5875|5.015|4.8775|4.6175|4.44|4.3425|4.215|4.3925|3.625|4.0325|4|4.1575|3.895|3.56|3.33|3.6425|3.4125|3.475|3.455|3.2475|3.0225|3|2.58|2.81|2.8675|2.8575|2.9325|2.9175|3.16|3.1375|3.13|2.975|3.0925|2.96|3.04|2.965|3.21|3.205|3|2.905|2.7825|2.8625|3.085|3.035|3.0475|2.875|2.9|2.8725|3.13|3.06|2.7325|2.805|2.745|2.5775|2.67|2.5525|2.8075|2.5475|2.5725|2.655|2.8025|2.7425|2.84|2.875|2.835|2.61|2.431|2.387|2.325|2.3325|2.435|2.2825|2.2787|2.19|2.04|2.02|2.02|2.04|1.92|1.98|1.89|1.81|1.82|1.75|1.62|1.53|1.48|1.5|1.43|1.38|1.28|1.2|1.07|1.11|1.2|1.08|1.34|1.42|1.43|1.33|1.33|1.52|1.45|1.53|1.42|1.38|1.64|1.7|1.85|1.8|2|1.96|1.94|1.95|1.91|1.85|1.92|1.97|1.88|1.88|1.79|1.81|1.9|1.92|2.02|1.84|1.94|1.82|1.68|1.61|1.56|1.42|1.41|1.56|1.66|1.6|1.51|1.45|1.38|1.34|1.26|1.13|1.18|1.14|1.11|1.01|1.03|1|1.01|0.97|0.97|0.92|0.93|0.92|0.96|0.92|0.93|0.87|0.9|0.86|0.83|0.78|0.77|0.74|0.72|0.73|0.75|0.74|0.75|0.83|0.78|0.75|0.83|0.94|0.89|0.79|0.72|0.67|0.66|0.62|0.61|0.68|0.75|0.78||||
05349|551|/equities/carlsberg-b|STOXX600/EAFAVALUE|1083|1068|1129.5|1020|1061.5|1049.5|1099.5|1159.5|1169|1116|1085.5|974.6|970|900.2|975.2|928.4|809|856|876.6|928|876.6|866.6|858.6|769.8|887.6|986.4|993.8|975.6|942.4|1012.5|1001.5|921.6|870.2|880.6|859.8|831.2|794.6|745.4|692.6|730|726.6|770.4|784|768.2|751.6|708|691.4|720.8|750.2|769.8|745|740.5|729.5|689|717|698.5|695.5|721|681.5|644|616.5|622|609.5|597|611|632|625.5|660.5|634.5|645|633|624|593.5|578|612.5|600.5|556|512.5|502|592|607.5|624.5|607|574|570.5|485|478.8|533|523|524|517|535|586.5|569|537.5|539|570.5|539|600|601.5|548.5|568|547.5|555.5|513|548|525.5|566|587|588|554|558.5|496.5|514|513|490.3|461.2|447.8|484.4|461|439.3|431.6|405|406.3|366|330.8|389|510|559.5|599|598|566.5|575|542.5|558.5|542|586|570|553.5|507|466.9|462|455.5|462.6|422.1|404|384|355.2|357|368.5|373|362.5|340.5|334|274|230|200|194|171.2|176.2|230|398|451.5|390.5|457.5|503|515|487.6|495.6|422.2|498.1|523.9|559.4|576.4|594.1|568.3|538.4|542.5|496.4|490|469.8|468.2|452.9|433.5|405.2|399.2|365.3|347.9|344.3|328.9|321.3|324.5|316.4|284.5|272.8|265.6|274.9|293|283.3|265.6|255.1|238.9|228.8|230.1|234.9|218.4|223.6|210.3|218.4|226|228.4|251|260.7|240.6|247.4|219.6|226.1|203|209.1|199.1|204.1|206.8|207.6|189.5|178|196.1|186.1|176.8|171.9|213|239.5|236.1|270.7|299.9|297.6|273|303|326|277.2|248.4|271.4|277.6|268.3|261.4|270.7|267.6|284.5|279.9|283|303.7|290.6|296
05350|18976|/equities/castellum-ab|STOXX600|214.46|216.3|242.94|255|228.4|215.61|250.9|239.78|221.19|216.8|206.93|194.7|197.12|201.1|209.44|214.31|185.25|203|177.07|188.75|175.45|174.73|171.38|169.17|223.61|236.54|220.24|205.06|197.54|208.4|210|196.2|181.91|179.75|172.5|180.08|168.3|171.31|163.36|159.72|157.17|158.84|165.34|159.13|144.67|141.52|141.91|136.35|129.77|135.35|138|135.3|134.3|127.7|124.1|124.4|123.8|129.5|120.9|118.7|122.1|120.8|124.5|121.1|122.4|128.3|129.5|129.4|119.8|113.4|111.32|111.84|112.62|109.22|104.81|107.24|110.32|102.13|103.42|106.63|101.14|106.2|113.33|113.14|123.99|112.97|106.03|104.55|98.39|95.18|98.65|100.82|102.73|100.13|95.88|93.19|97.35|90.76|86.68|86.42|85.94|79.61|78.81|80.87|79.17|86.72|84.38|80.39|84.68|81|80.39|78.83|77|77.22|77.05|79.13|72.19|70.67|73.49|72.02|75.53|74.79|74.1|73.14|76.92|73.53|79.22|79.43|82.3|84.12|81.04|79.56|78.57|78.35|79.22|69.93|75.88|77.7|65.29|64.81|61.52|59.65|57.48|63.12|60.97|58.3|62.25|58.13|58.57|59|55.53|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05351|37756|/equities/cdproject|STOXX600/MSCI_EEM|177.7|180.06|192.9|182.76|173.88|191.8|169.32|184.74|185.02|168.74|174.12|190.5|236.6|305.2|274.7|389.5|335.4|418.4|438.5|402|394.9|403.8|357.6|289.1|278.5|281.6|279.5|262.5|252.1|243.4|253|230|215.3|207.8|214.9|200|190.1|190|145.6|142.2|158.3|187.3|206|197.5|161.8|147.2|124.8|109.4|107|116|97|101.5|120.6|116.25|83.4|86.5|86.04|78.93|67.79|74.2|70.45|58.65|52.2|47.71|39.88|39.86|42.5|34.8|27.4|26.84|25.45|25.7|23|23.09|22.15|22.59|26.6|26.93|24.3|26.5|23.78|24.24|20.69|19.68|17.65|16.2|16.7|17.53|16.7|16.59|15.5|15.3|15.24|15.2|14.99|15.32|17.5|18.34|17.54|16.75|15.5|14.86|12.37|10.7|9.25|8.79|7.54|6.87|7.33|6.72|6.2|6.08|5.27|5.21|4.45|4.49|5.13|4.6|5.55|6.92|5.87|6.07|5.27|5.05|5.46|3.58|5.1|6.8|7.5|8.93|9.09|8.2|5.92|4.95|3.1|2.74|2.4|3.05|2.92|1.55|1.46|1.26|1.2|1.25|1.25|1.28|1.3|1.46|1.55|1.58|1.49|1.75|1.27|1.24|1.21|1.03|0.87|0.92|1.09|1|0.74|1.21|1.55|1.18|1.59|2.15|2.55|2.01|2.36|2.6|2.95|3.15|4.75|3.55|4.01|4.91|2.74|1.9|1.81|1.84|1.7|2.03|1.81|2.26|2.25||2.15|2.44|2.97|3.11|3.2|3.2|3.24|3.2|2.78|2.8|3.07|2.76|2.88|3.26|3.01|2.94|3.05|3.45|3.68|3.55|3.8|3.8|4.05|4.39|4.59|3.8|4.24|4.47|5.22|4.85|4.57|3.93|3.28|3.13|3.17|3.4|3.91|3.4|3.3|3.22|3.45|3.24|2.82|2.67|2.55|2.72||||||||||||||||||||
05352|951681|/equities/cellnex-telecom|STOXX600/EAFAGROWTH|39.41|40.3|51.18|52.04|53.18|53.3|58|54.94|53.72|49.08|47.04|45.4787|41.7274|44.7469|45.4972|48.9799|51.0547|48.1648|49.7209|49.2948|46.8409|43.9738|41.2794|35.7957|37.8855|38.7923|33.1358|33.6799|33.3862|30.6324|29.42|27.3913|26.3002|25.4192|22.162|21.1436|17.301|18.7168|17.0422|18.633|16.753|17.2249|16.8367|17.2858|16.4409|16.5246|16.9281|16.5094|16.106|16.5551|16.2506|15.7407|16.224|14.7359|14.283|14.4619|13.7464|14.1955|12.3497|11.7789|10.8198|10.0168|10.4012|10.0625|11.3869|12.2546|11.9121|12.0491|10.679|11.0367|10.9682|10.6942|11.2422|12.0681|13.1223|13.088|12.011|11.5695|12.0567|11.4858|11.5505|11.6761||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05353|26250|/equities/chr-hansen-holding|STOXX600/EAFAGROWTH|484.7|529.4|515.4|487.9|512|524.4|581.2|564|566|546.4|568.6|576.4|528.8|556.6|626.4|604.6|643.8|705.8|716.2|717|684|649.2|586.8|508.8|480.9|502.8|529.4|515|514.2|581.4|570|590.4|616.4|697.8|679|674.6|668.2|618|576.6|595.2|665.8|652|652|659.8|589.4|611.4|561.2|521|509|524|582|567.5|559|540|537.5|506|473.5|463.7|460.2|447.6|418.8|420|391.1|388.6|405.8|394|404.6|418.6|437.9|423.7|404.5|439.6|423.9|420.3|431.7|443.1|407.6|373|334.9|375|326.5|331.6|322.5|319.2|298.8|274.1|274.3|253.3|239|227.8|230.6|230.5|229.3|232.5|242.5|215|224.3|213.7|215.4|201.3|203.5|195.2|187|185.5|196.2|205.1|204|215.8|206.5|194.5|183.7|185.7|180.4|174.8|176.8|172.9|150.7|167.4|155.8|144.4|138|139.1|124.9|117|117.5|115.5|118.3|119.8|122|124.6|114.7|119.6|125.5|115.6|114|110.9|117.2|110.4|100.7|98.8|101.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05354|6687|/equities/close-brothers|STOXX600|15.2|15.5|16.8|15.4|16.9|18.1|17.9|18.1|17.5|18.8|17.9|18.3|17.6|16.2|15.67|14.26|11.55|10.75|12.52|12.14|12.15|12.17|13.06|12.09|15.08|17.15|18.89|17.63|16.11|15.59|14.17|14.59|15.8|15.7|18.09|16.73|17.48|17.2|15.52|17.02|16.45|17.95|17.36|17.9|16.6|16.66|17.35|16.31|18.06|17.77|16.378|15.873|16.128|16.71|16.656|16.624|17.019|18.385|20.036|17.828|17.431|16.643|16.715|15.936|14.682|15.493|15.928|14.778|12.925|17.835|15.818|15.615|16.541|16.682|18.36|19.83|20.564|20.061|20.224|20.517|21.807|22.386|21.221|21.578|22.435|20.589|19.413|19.127|18.453|18.327|16.713|16.359|16.042|16.408|17.083|16.805|17.74|16.109|16.353|16.125|14.717|13.71|12.223|11.92|11.384|11.66|12.261|12.463|12.042|11.543|10.593|10.688|10.398|10.505|9.72|9.662|9.014|8.615|9.142|9.35|8.714|8.004|7.29|7.312|8.178|7.745|7.746|8.586|8.451|9.106|8.963|9.506|9.612|9.858|9.928|9.346|8.647|8.503|8.01|8.08|8.4|8.39|8.35|8.72|7.42|7.97|7.62|7.67|7.97|8.68|8.64|7.89|7.82|7.63|6.89|5.81|5.37|4.63|5.16|5.66|6.58|6.3|7.66|7.64|6.69|7.66|8.66|7.56|8.56|10.77|12.9|12.46|10.83|11.69|10.94|11.99|12.77|13.59|14.23|14.89|15.22|15.07|14.87|14.56|14.34|14.86|13.5|12.66|12.94|13.75|15.44|15.26|15.22|14.19|13.17|12.65|10.98|12.1|11.58|10.77|10.82|10.34|10.16|11.03|11.66|10.78|10.16|10|9.37|10.06|10.62|||||||||||||||||||||||||||||||||||||||||
05355|41180|/equities/cnh-industral-nv|STOXX600|14.7|15.13|19.43|16.36|17.11|16.61|16.49|16.84|16.72|17.16|14.84|15.64|14.84|12.75|12.84|10.88|7.77|7.82|7.9|6.79|7.03|6.15|6.24|5.61|9.3|9.42|11|10.75|10.91|10.15|10.26|10.11|10.28|8.67|10.9|10.2|10.88|9.91|9.21|9.7|10.39|12.01|11.99|11.72|10.53|11.74|12.25|12.4|13.45|14.7|13.4|13|12.7|12.01|11.36|11.52|11.38|11.18|11.1|9.64|9.24|8.96|8.69|8.53|7.78|7.22|7.32|7.13|7.15|7.07|7.74|6.76|6.63|6.26|6.84|7.31|6.79|6.52|7.91|8.97|9.28|8.87|8.72|8.16|8.31|7.65|8.06|7.79|8.15|7.93|8.74|9.21|10.22|10.92|11.59|11.5|10.92|10.54|11.35|11.33|11.73|12.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05356|538|/equities/cofinimmo|STOXX600/MSCI_EU_SMALLCAP|111.6|130.9|140.5|138.6|139.5|131|140.1|136.3|128.4|128.9|127.5|124.2|128.4|123.4|121.8|124.8|116.6|128.2|122.8|121|122.4|122.4|127|119.2|144.2|143.8|131|134.2|132.6|129.2|126.4|119.4|114.2|113|114|118.4|114.2|115.5|108.5|107.6|105.7|107.4|112.1|112|105.6|105.1526|109.0178|104.4589|102.4767|107.4321|108.77|107.3825|107.9772|107.6799|107.4321|106.3419|106.6888|106.6888|110.108|106.1437|103.8642|102.9227|107.6799|103.2696|105.7968|109.7116|109.4142|110.6531|104.8058|108.5223|107.5312|106.887|100.0982|99.4044|97.5313|97.9674|100.5937|93.5075|92.7345|97.0258|91.8822|94.9644|97.4917|106.6759|107.9953|105.7963|93.7946|91.6445|90.5401|87.6667|91.7911|90.5597|88.9471|85.7316|86.3376|84.5295|85.067|84.3731|87.7156|88.6929|86.9435|84.6272|82.0471|84.0506|82.1057|86.3376|89.3771|87.3247|88.6441|86.9924|87.569|85.028|85.7512|84.4709|85.5166|86.2496|85.9857|82.526|89.1816|90.1101|88.4486|87.4908|88.7614|86.5233|86.318|86.3376|91.5663|94.4299|96.0914|96.0718|101.5449|100.9096|98.6617|96.8634|95.202|92.8955|100.1766|95.1629|92.21|95.17|90.33|92.81|101.11|101.98|97.29|95.17|96.37|92.85|95.74|93.35|90.31|85.22|81.12|84.33|81.29|78.43|83.56|92.66|92.38|97.78|95.29|120.21|120.88|118.53|112.88|117.43|135.75|135.04|133.51|129.24|126.94|128.86|127.93|122.34|124.39|129.43|139.09|143.55|148.19|153.74|148.44|150.98|150.09|148.71|146.44|147.43|134.51|134.9|133.33|129.68|131.95|135.59|131.06|131.06|131.85|130.07|129.09|129.38|128.2|126.32|127.8|127.31|129.18|122.77|122.58|120.01|118.73|118.63|112.22|112.91|113.11|109.66|109.56|105.22|115.37|116.75|116.85|111.83|108.57|106.21|105.62|104.63|105.52|103.94|103.45|102.07|107.39|103.45|104.44|101.28|98.43|95.57|94.39|93.45|95.42|93.4|92.52|90.54|96.06|96.55|98.53|97.05|95.57|95.47|91.73|90.94|88.28|91.14|88.67|87.19|92.61|88.67
05357|14228|/equities/coloplast--b-|STOXX600/EAFAGROWTH|960.2|958.4|1151|1073|1049|1006.5|1091|1147|1029|960.6|1023.5|953.8|938.8|917.4|929.6|931.6|932.8|1003.5|1058.5|1076|1028|1125|1077|986.6|904.8|851|826.4|801.2|807.2|825|808|788.2|741.8|712.6|718.2|730.2|653.8|595.2|605|628.6|615|656.8|687.4|695|637.8|605.2|524|510.6|517.6|532.6|493.5|490.1|562|511|511.5|540|544|567|584.5|544.5|494.7|492.8|476.3|445.9|472.8|514|507.5|522|497.7|506|487.4|496.2|520|562.5|557|573|486.6|472.7|453.1|490|439.1|513|544|526|532.5|520.5|519|518.5|517|494|470.6|471.9|492.4|472|451.4|438.5|455.4|415.1|359|360.4|358.2|313.9|306.5|327.6|321.3|328|308|312.9|297.9|290|276.5|267.8|252.4|241.6|236.6|229.4|210.8|206.6|208|193.2|183.6|167.8|165.2|169.3|157.1|160.7|155.5|159.6|156.2|152.6|148|152.4|152.2|158.2|151.6|152.8|132.7|130.7|125|118.8|121.3|125.6|124.7|121.4|124.2|117|94.6|92.4|82.9|85.1|80.3|76.6|73|72.6|77.4|69|77|71.6|72.9|70|85|77.5|72.9|80.9|82.6|84.6|92.1|86.3|83|81.7|88.5|95|99.6|99.4|103.8|91|89.5|96|94.8|94.7|94.2|98.7|102.2|99|99|94.5|88.4|88.2|86.6|87.4|95.6|92.7|83.6|80.6|78.2|68.9|71.4|75.6|72.1|72.3|71.5|68.2|66.5|59.8|59.3|60.6|60.1|60.3|57.8|57.9|59.5|59.5|57.6|59.2|58.5|56.2|57|55.6|50.5|52.6|53.8|53.4|54.6|51.6|50|46|49.2|45.2|44.2|47.8|51.5|48|53.5|53|60|53.2|61|62.5|59|55|59.4|54.5|55|55|60.5|55.5|51|43.8|41.2|44|41.5|40
05358|6891|/equities/csm|STOXX600/MSCI_EU_SMALLCAP|36.34|36.98|41.44|40.88|41.1|41.76|45.52|46.18|48.2|47.6|48.72|47.5|47.1|48.1|46.15|43.4|39.1|39.25|38.8|32.6|32.05|33.05|32.65|27.06|32.9|31.24|28.12|28.08|25.9|26.64|25.84|29.52|28.64|27.46|28.5|26.8|26.9|24.76|24.46|25.54|26.84|28|27.06|29.3|27.3|26.84|26.52|24.62|25.52|26.36|27|27.145|28.69|27.25|25.32|27.29|28|27.01|28.5|25.645|24.3|23.695|25.43|23.4|21.02|23.975|24.45|21.52|21.605|22.35|22.29|20.87|20.495|20.49|22.315|22.575|22.355|20.5|19.6|19.18|17.735|17.69|20.415|17.68|17.29|14.74|13.815|14.15|12.875|11.66|12.74|14.245|15.4|16.35|16.69|17.13|16.325|15.545|15.4|15.835|17.105|17.9|17.91|17.21|15.535|16.17|16.99|16.5|17.115|17.06|16.245|15.195|15.745|13.86|13.4|12.155|14.52|13.46|10.67|13.465|14.13|14.155|12.075|9.77|10.75|14.9|16.83|18.455|23.21|24.23|25.865|24.95|25.755|23.97|26.19|23.35|22.75|21.55|20.52|22.26|24.45|24.36|24.4|23|19.5|19.93|18.38|17.48|18|17.25|15.16|12.37|10.52|10.29|9.66|8.79|8.62|9.98|11.5|9.93|14.46|17.88|18.28|21.41|22.19|24.51|23.16|21.63|20.43|18.26|23.1|24.13|24.07|23.52|24.35|27.34|26.25|27.16|28.21|26.7|26.25|27.55|29.17|28.04|27.23|25.1|23.84|22.73|21.76|22.53|24.09|25.76|25.06|23.75|23.03|23.54|21.28|23.6|22.67|26.07|25.57|23.81|22.7|23.72|23.9|22.51|22.92|21.4|19.04|18.09|18.54|19.18|19.43|20.7|20.45|18.44|17.9|17.35|17.34|18.1|17.6|17.05|18.35|18.7|19.19|18.63|17.51|18.31|18.51|19.97|19.98|19.93|20.17|21.81|23.7|23.66|24.33|26.25|24.86|25.01|24.05|22.5|23.3|22.11|21.52|22.25|22.65|23.45|24.65|24.5|23.9|25.2
05359|549|/equities/danske-bank|STOXX600/EAFAVALUE|127.2|127.9|112.95|108.3|108.9|108.45|105.85|110|110.35|113|118.05|118.7|113.7|105.25|100.65|102.85|84.96|86.1|96.54|101.6|88.28|82.98|80.8|76.9|104.65|112.9|107.8|91.56|95.58|95.38|89.2|100.25|103.75|110|118.05|116.8|130.5|120.5|128.9|131.4|126.35|168.7|188.95|185.25|199.75|211.4|215.4|225.4|246.2|243.5|241.6|233.6|243.7|251.8|242.8|254.5|250.4|248.7|248|237.5|234.2|229.3|214.2|205.1|209.2|193.4|195.8|180.8|175.4|192.9|183.8|185|187.6|184.7|185.2|189.5|186.5|201.5|206|212.2|196.8|199.3|189|183.5|176.6|171.1|167.4|170|162.9|160.2|159.4|161.3|153.9|153.9|152|151|143.2|124.8|124.4|124.8|128.3|118.7|113|103.3|98|113.4|107|104|106.3|105.4|95.65|98.35|90|104.7|103|90|81.4|79.55|91.25|94.5|100.5|83|72.95|77|74.5|78.55|76.8|100.5|95.25|109|121|116.5|117.429|135.104|132.327|131.772|131.865|122.056|120.9|124.6|109.3|113.7|136.3|125.5|115.2|119.8|109.2|98.8|108.5|123.3|129.1|100.6|84.7|82.6|58.1|43.7|34.5|54.6|48.1|63.2|79.6|115.4|132.6|126.5|126.8|152.2|153.4|161.2|174.9|164|184.8|189.2|209.8|196.4|207.7|214|209.1|223.2|237.8|240.1|241.1|243.8|232.3|227.6|226.7|214|207.3|207.3|205.4|205.4|217.7|211.4|206.6|199.6|205.4|188.3|180.7|175.8|169.6|177.7|171.4|160.6|156.4|154.3|159.9|154.3|155.2|154.5|150.6|145.7|136.7|131.6|133.9|128.2|129.1|126.8|130|130.9|128.2|121.7|119.4|112.4|114.7|112|116.6|122.1|118.4|105|100.4|104.1|108.3|115.7|110.6|105.5|123.1|126.8|128.2|135.1|137.9|123.1|120.3|121.7|124|121.7|113.4|118.4|128.6|137|146.2|128.6|125.4|124
05360|566|/equities/william-demant|STOXX600/EAFAGROWTH|282.1|291|335.1|313.7|311.7|323.6|357|383.3|353|333.6|310.2|268.7|253.9|220.8|240.6|235|201.3|199.5|186.2|195.4|174.9|189.3|162.75|150.6|206.5|219|209.8|207.5|176.8|175.45|205.5|199.35|204.1|223.9|210|196.8|197|205.6|184.9|192.5|216.8|241.4|261.2|304.6|256.8|231.8|241.2|224.2|219.2|189.4|173.5|171.9|184.3|166.2|165.3|167.1|168.5|173.7|156.3|145.7|143.7|128.8|122.8|118.8|126.2|135.3|139.4|135.8|130|141|133.6|131.7|119.4|121|131.4|135.6|117.8|111|108.1|103.5|102.1|111.9|109.4|118|109.4|99.98|93.64|85.84|90.02|90.42|87.6|96.96|98.88|98.3|96.34|92.72|97.34|101.7|105.4|102.6|108.7|101.9|96.8|98.72|94.78|91.6|90.6|97.46|91.32|96.38|96.78|93.2|99|104|102.2|114.3|105.3|105.6|106.1|104|103.6|94.14|95.52|91.68|85.8|83.82|85.68|91|92.84|98|93.88|91.12|91.7|87.2|82.4|80|80.34|80.68|79.7|83.8|89.5|86.2|76.7|78|78|84.1|78.5|71.4|72.3|75.6|63.6|62.2|54.9|59.3|53.6|45.1|37.4|38.7|43.7|37.8|44.6|47|49.2|58.3|62.4|71.8|76|75.5|70.7|67|94.6|92|94.3|92.4|96.4|109|109.4|113|106.2|99|92.3|96.9|91.6|89.6|96.8|90.3|86.1|87.7|87.2|87.7|84.4|408|364.5|350.5|348.5|334|282|291|289|298|306.5|289.5|274.5|287|293.5|277|257|248|255.5|264.5|237|222|231|225|222.5|216|201|203|199.5|193|217.5|187|173.5|160.5|148|148|166|141.5|116|128|152.5|155.5|146|149|157|152.5|196|220|222.5|215|201|209|217|227|216|184|220|247.5|245|274|272|277.5
05361|14609|/equities/diasorin-spa|STOXX600/EAFAGROWTH|126.95|136.9|167.45|188.75|195.35|181.35|193.25|171.15|159.5|144.65|141.25|136.8|162.4|180.6|170.1|176.6|188.5|171.9|151.5|166|170.4|188.5|155.3|120.7|102.5|111|115.4|121.3|101|106.7|107.7|105|102.1|91.55|87.1|89.7|86.25|79.95|70.7|73.2341|81.718|88.349|91.4695|89.5192|95.2726|80.5478|76.4034|71.2838|65.7742|76.0133|72.1615|75.477|76.1596|73.5754|70.6012|71.7714|65.5792|67.2369|67.0907|61.7273|58.2655|53.8773|54.8525|49.6354|54.6087|55.7789|56.5102|54.9012|53.6335|53.0484|49.7329|49.4891|47.4315|47.295|47.2463|47.4315|39.7278|38.1481|40.0204|40.7615|39.9326|40.1861|39.7083|39.9131|35.1836|34.4522|32.5019|32.1801|30.0738|28.9816|29.2644|29.1571|29.8397|30.3858|28.9816|30.3761|33.7209|32.4727|33.243|34.2962|33.9939|31.0587|29.8397|30.8734|29.908|29.9958|27.7724|26.6217|28.0357|27.9967|29.5277|27.7139|25.2468|26.4267|23.6768|21.746|22.3993|19.6396|19.4153|21.3071|21.4534|22.5748|19.0058|21.0633|22.8674|26.9728|29.1864|33.5843|32.2776|32.6969|31.7803|30.2786|31.8291|34.0817|31.4097|29.1571|28.7866|30.13|31.96|28.38|30.1|31.19|28.13|27.87|24.58|25.75|24.88|24.12|24.9|23|21.93|19.58|17.71|17.9|16.85|16.83|16.9|14.2|14.26|13.52|14.3|13.71|14.87|14.6|13.5|12.9|11.65|12.96|13.29|12.14|13.2|13.5|13.8|12.72|11.3|12.31||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05362|1008705|/equities/dino-polska-sa|STOXX600/MSCI_EEM/EMCONSGROWTH|306|314|367.3|340.2|356.4|332.2|324.6|308.3|279.9|284.6|246.2|260.6|246.2|262.8|289.4|252.2|217.4|227.8|223.6|207.8|200.6|182.6|174.6|162.1|141.8|162.5|144|135.2|149|157|153.8|146.1|130.9|124.4|127|121|107|100.3|95.85|97.35|84.5|99.6|91.3|100.2|104|111.4|95|86.85|85.35|83.5|78.8|72.84|68.52|66.35|58.98|53.4|46.89|41.13|38.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05363|13140|/equities/dnb-nor|STOXX600/EAFAVALUE|216.3|210.7|202|198.2|200.8|199.95|183.6|181.05|187.6|184.5|179.05|182|168.65|167.95|168|161.15|128.7|129.3|140.2|138.55|127.1|132.2|124.2|116.75|155.9|161.85|164|154.8|167.1|160.25|146.9|158.75|158.7|148.4|165.65|158.8|164|149.35|138.15|147.5|152.55|171.25|170.8|164.55|159.3|146.5|150.55|152.15|156.7|156.4|152.1|151.7|157.5|160.5|151.5|154.6|142|143.1|134.1|136.1|137.5|137.6|128.4|125.4|119.5|104.7|101.3|92.85|99.35|107.3|103.1|97.85|100.5|104.2|109.8|114.4|108.2|110.7|118.4|133.2|130.8|136.5|134|129.7|124.8|112.3|110.7|116.5|123.9|120.3|115.6|112|112.2|112.3|105.1|104.1|108.9|106.1|108.5|108.4|105.5|91.3|95|98.15|87.95|95.45|94.25|85.65|85.5|76.4|70.4|70.55|71.2|70.25|66.6|63.5|58.95|55.1|61.7|73.2|71.75|61.9|58.55|58.8|64.95|59.4|64.75|78.6|75.2|81.15|85.3|84.85|86.6|79.5|81.9|76|80.4|80.05|69.65|75.45|63.15|64.5|70.45|67.9|64.2|67.65|62.75|63.8|62.62|63.53|58.4|50.65|46.53|49.38|39.65|28.72|24.36|22.41|25.64|24.97|36.56|42.16|59.92|62.96|61.53|69.7|72.45|73.4|73.12|66.09|78.82|82.52|84.04|78.53|75.87|73.78|72.36|77.3|81.19|81.47|78.82|88.98|84.04|79.48|81.28|75.87|77.63|74.07|73.36|74.3|81.2|83.8|77.9|70.7|68.4|67.18|63.15|64.1|63.86|64.57|64.81|59.35|56.97|61.49|60.06|55.31|56.74|54.84|51.28|50.57|49.85|45.58|44.92|40.45|41.31|42.73|42.16|39.98|42.16|39.12|39.22|32.1|33.33|35.61|33.8|34.56|31.72|27.25|25.73|31.72|30.96|||||||||||||||||||||
05364|961662|/equities/dometic-group-publ-ab|STOXX600/MSCI_EU_SMALLCAP|99.4|102.3|118.95|124.15|124.85|132.8|136.7|146.1|145.75|143.3|133.45|126.65|116.4|115.55|108.95|108.05|95.84|111.3|106.4|85.16|83.54|82.44|65.74|44.32|81.7|87.9|94.32|95.9|89.46|77.22|79.96|88.32|92.98|86.54|86.84|73.05|77.05|64.55|55|65.1|64|77.95|86.8|85.5|88|90.35|84.15|76.25|85.5|85.2|83.55|79.8|72.8|69.25|66.1|68.25|73.2|71.35|66|66.65|68.5|68.75|66.95|65.75|63.9|68.85|61.15|60|55.75|55|53.55|59|54.55|52.5|54.3|54.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05365|553|/equities/dsv|STOXX600/EAFAGROWTH|1324|1337.5|1527.5|1428|1495.5|1540.5|1605|1528|1462.5|1472.5|1379.5|1244.5|1132|959.6|1020|984.6|1035|1037.5|975.4|867|809.8|708|702.6|618.2|681.8|733.6|767.8|738.4|650|651.8|672.4|645|644.6|597.4|615|550.4|545.6|519.4|429.2|504.4|529.6|584|601.8|534.4|515.6|529.4|490.3|474.3|480.4|493|488.6|481.2|494|476.3|443|405.6|400|403.1|380.4|361|345.4|334.4|314.2|315.9|328.4|330|330.9|296.2|280.2|304.9|273.5|272.6|281.2|267.1|271.7|274.6|275|249.3|237.6|232.2|216.8|236.2|231.3|216.3|215.4|207.8|188.2|187.4|177.6|166|173.9|176|177.5|182.4|179.5|174.9|173.2|177.4|177.8|168|160.7|156.4|148.1|147|139.7|138.3|142.5|140.5|140.3|141|145.7|135.4|129.4|130.4|128.9|129.9|116.1|116.7|128|126.5|130|116.1|103|107.5|108.7|100.8|108.7|115.2|123.3|129.6|131.6|129.9|124.9|113.7|123.3|113.1|109.8|111.6|93.1|102|88.3|90|100.7|98.5|85|96.3|94|88.3|79.3|90.7|80.2|72|65.8|65.2|64.2|41.1|44.5|57.8|56.5|63.5|70|82.8|98.5|103|113.5|122.8|118.2|103.2|97|94.8|111.8|119|136|123.2|124.5|123.5|108.2|113|113.2|97.8|97.3|98.5|103.2|99.5|107.9|102.8|94.4|93.9|97.5|95.6|96.8|82|84.1|85.4|77.8|65.1|60.7|66|62.5|58.1|52.3|46.9|44|43.9|44.5|40.8|37.1|36.2|33.1|31.6|30.4|30.2|29.2|28|26.3|25.9|26.7|26.4|26.1|24.3|22.5|20.1|20.6|18.4|16.6|16.3|14.3|11.3|13.1|14|17.2|17.1|17|16.6|21|20.1|22.6|23|23.8|22.2|20.2|20.5|20.5|20.7|19.5|14.5|19.7|20.6|20.2|23.4|22|20.5
05366|18899|/equities/dufry-ag|STOXX600|45.13|47.27|44.88|41.49|48.41|52.62|49.31|48.54|54.05|56.58|60.41|64.13|62.39||||||||||||||||||||82.92|81.85|99.79|104.25|101.06|98.5|92.5|106.82|112.86|110.68|119.68|131.1|127.94|134.45|141.48|125.53|135.02|145.12|145.08|141.92|148.77|154.07|147.64|154.89|157.08|160.13|162.65|151.77|144.55|140.7|127.07|125.81|120.4|121.6|115.35|111.28|116.32|133.46|127.63|118.33|104.22|109.4|119.78|123.09|115.89|113.99|129.96|134.09|131.13|127.48|135.8|140.42|134.98|133.21|145.84|149.43|135.42|142.35|153.4|152.85|157.98|145.02|142.5|148.9|146.25|140.7|153.44|150.09|143.77|133.32|121.36|118.33|112.35|128.23|121.66|115.78|124.99|122.15|117.35|121.56|116.46|110.48|114.94|117|111.66|107.35|121.27|115.17|106.91|102.44|85.04|88.77|93.67|79.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05367|424|/equities/edp|STOXX600/EAFAVALUE|4.35|4.539|4.832|4.834|4.884|4.535|4.652|4.377|4.47|4.705|4.622|4.87|4.746|5.172|5.156|4.468|4.232|4.195|4.242|4.285|4.1537|4.1273|3.7628|3.5751|4.1244|4.4215|3.7765|3.5868|3.6064|3.4813|3.3601|3.2458|3.2663|3.1852|3.3024|3.4256|3.1519|3.1177|2.9799|3.0171|3.0337|3.106|3.2888|3.41|3.323|3.2741|3.0063|3.018|2.6906|2.7649|2.8196|2.8783|2.9936|3.1128|3.1519|2.932|2.7981|3.1998|2.9613|3.1031|2.8529|2.6271|2.8284|2.6652|2.9428|2.9213|2.9369|2.9985|2.6916|2.9271|3.0337|3.0552|2.7923|3.1441|3.2458|3.0835|3.2917|3.1969|3.0552|3.2917|3.3279|3.4745|3.4911|3.406|3.4461|3.3005|3.1451|3.2243|3.3533|3.3767|3.6005|3.4236|3.581|3.3914|3.4207|3.2946|3.0689|2.7229|2.6095|2.7219|2.6506|2.6388|2.6134|2.6095|2.4189|2.4228|2.5509|2.3476|2.2459|2.3212|2.2381|1.9019|2.0485|2.0935|1.8941|1.812|1.8218|1.6419|2.1111|2.1316|2.1404|2.1805|2.3368|2.3261|2.2332|2.2625|2.2381|2.3652|2.3935|2.5264|2.6975|2.6857|2.6857|2.7424|2.4346|2.4082|2.6867|2.514|2.4|2.523|2.44|2.516|2.689|2.943|2.695|2.871|3.108|3.054|3.007|3.13|3.015|2.783|2.793|2.836|2.764|2.613|2.51|2.778|2.695|2.663|2.686|2.939|3.47|3.515|3.315|4.05|4.06|3.84|3.875|4.26|4.47|4.61|4.44|4.1|4.03|4.17|4.09|4.23|4.01|4.02|4.14|3.83|3.84|3.58|3.52|3.42|3.14|3.1|3.07|2.88|3.12|3.24|2.93|2.71|2.6|2.5|2.36|2.32|2.28|2.2|2.08|2.06|2.1|2.15|2.21|2.26|2.23|2.23|2.2278|2.2566|2.1894|2.1318|2.2086|2.1318|2.1894|2.2086|2.1894|2.055|2.007|1.9974|1.8725|1.8917|1.9013|1.8917|1.7861|1.7381|1.5556|1.5076|1.3636|1.45|1.5268|1.6229|1.4788|1.45|1.6036|1.7189|1.8821|2.1798|2.199|2.295|2.1414|2.2566|2.3431|2.4583|2.5639|2.7272|2.7368|2.9|2.708|2.7944|2.9384|2.8808
05368|475|/equities/electrolux-b|STOXX600/EAFAGROWTH|186.3|191.4|219.5|202.5|194.9|202.3|218.6|225.8|237.3|235.1|237.6|242.2|199.45|204.7|191.35|205.6|200.9|209.4|187.4|164.05|155.8|154.15|134.85|123.8|160.401|188.653|189.643|203.007|209.111|192.53|181.064|184.941|195.748|170.176|192.448|197.067|199.377|176.28|154.338|170.588|156.895|161.679|168.279|170.258|168.279|179.497|190.798|216.535|225.609|229.486|218.02|229.321|244.169|228.166|238.312|227.836|227.754|230.228|217.03|205.481|197.48|191.788|186.674|177.93|176.445|177.435|183.952|191.211|188.489|184.612|192.201|176.198|166.381|153.43|169.268|211.173|207.874|194.675|197.232|204.656|214.308|214.555|206.471|203.914|224.619|211.421|188.736|182.797|172.816|157.472|146.254|141.799|139.407|138.665|148.646|116.475|125.302|114.825|138.995|131.653|131.983|137.675|144.604|156.648|139.737|148.316|151.368|136.768|136.19|138.582|140.645|143.614|139.985|133.633|132.313|127.446|113.011|113.588|123.817|115.403|119.857|102.782|90.491|96.43|100.472|83.892|87.851|98.08|124.477|138.252|126.786|134.21|130.993|151.368|157.555|137.757|133.633|136.933|117.548|132.808|148.399|145.841|187.5|165|151.4|176.1|167.5|170.6|173.3|159.5|147.5|135|107.8|95.5|92|64.5|62|60.5|66.8|68.5|69.8|79.8|83|73.5|77|86.5|92|97.5|100|99|108.5|107.8|122.8|136.5|154.5|171|163|174|176|177|157|131.5|116.9|109.7|112.9|101.6|95.6|89.2|88.8|102.3|112.5|114.1|111.8|103.6|105.4|95.9|94.7|92.6|86.8|89.1|85|82.9|73.2|84|84|76|77.6|75.5|67.1|67.9|70.2|68.4|73.7|75.8|77.1|78.6|80.1|87.5|80.6|81.1|81.7|86|95.2|86.8|80.6|75.5|78.3|68.6|75.3|64|70.2|82.7|70.9|71.4|82.4|89.6|94.7|90.8|87.3|93.9|95.9|82.4|79.9|78.8|65.3|56.6|72|81.4|76.8|81.1|86.5|69.9
05369|18977|/equities/elekta|STOXX600|96.33|95.82|114.25|108.37|99.13|99.19|108.44|125.85|123.65|121.91|113.05|113.42|112.06|121.21|112.3|115.71|102.44|113.74|108.03|89.88|86.43|99.67|92.53|81.21|102.68|110.4|123.03|120|135.6|129.68|126.48|136.4|125.24|124.41|113.9|115.18|106.84|121.67|106.1|110.54|113.81|120.27|117.75|123.67|117.47|108.31|99.12|89.12|76.06|75|67.65|69.75|80.5|84.25|82.15|77.8|80|87.25|92.3|87.5|85.8|79.05|80.6|76.65|78.25|82.85|73.25|68.1|68.25|65.85|58.55|60.65|75.35|63.22|72.2|72.6|66.09|55.35|53.11|57.43|52.28|60.75|77.35|77.65|86.9|88.85|79.7|76.05|76|71.05|79.65|84.85|85.05|86.5|91|86.2|85.3|95.3|98.5|98.55|95.6|103.2|104.3|111.2|102.7|101.4|99.95|98.53|96.85|94.7|101.2|95.85|94.8|86.97|84.53|78.83|78.78|86.7|85.15|83.58|77.5|81.25|74.92|71.69|65.25|64.97|59.45|72.8|74.62|67.2|68.8|62.88|60.48|65.35|64.97|59.1|63.02|61.05|53.17|52.42|49.48|47.62|47.36|50.11|45.25|43.5|42.5|39.88|33.84|33.69|31.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05370|15213|/equities/elia-system-op.|STOXX600/EAFAGROWTH|114.3|119.7|115.7|109.9|100.9|103.2|106.4|99.75|89|87.6|90|93.9|89.6|99.3|97.5|94.8|83.1|85.2|90.1|92.2|96.6|105.6|105|89.1|90.1|87|79.1|75|77.3|75|75.4|68.8|64.8|61.5237|59.3511|61.7212|61.8199|63.1037|57.5735|58.166|54.5122|54.8084|53.1296|52.6358|52.6358|53.5246|51.747|50.167|51.2533|48.8832|47.3031|48.7844|49.1794|48.3795|49.3473|48.9227|48.9375|51.4014|48.0931|48.8239|47.8018|45.5947|49.0659|46.0045|46.5625|44.9231|44.7059|47.071|49.693|44.8096|44.5923|43.1703|43.6986|43.9455|42.2963|41.9013|43.4616|42.9579|39.8324|37.6894|35.8378|38.993|39.0473|38.6918|39.9311|38.4005|38.0301|39.8324|39.067|37.561|36.6673|35.897|36.4402|37.4228|37.7437|36.2081|34.4157|33.7195|33.2801|32.727|33.2801|32.49|31.1964|31.3642|31.7691|31.6012|33.0628|32.9838|33.1566|33.9664|33.7738|31.0877|31.1322|31.4432|30.6779|31.9271|32.0802|30.1644|31.9173|31.3544|29.7447|28.7078|29.557|28.9843|28.9843|30.0014|30.0706|28.1449|29.083|31.9271|29.5768|28.4312|28.1054|28.8065|28.3029|26.8907|26.8611|26.525|26.446|26.081|25.32|25.899|27.884|27.209|27.17|26.74|26.691|26.73|26.848|27.004|25.86|25.801|25.42|25.674|27.454|24.503|26.731|25.978|24.315|24.85|24.246|26.018|26.038|25.751|26.236|26.83|28.305|27.949|28.681|27.81|27.533|27.751|28.345|28.117|29.028|29.404|29.76|29.81|30.592|30.493|29.255|29.75|29.622|29.691|29.552|29.176|29.325|29.75|29.988|29.701|30.909|30.859|30.988|30.513|31.186|31.473|31.483|31.216|31.325|28.117|28.117|||||||||||||||||||||||||||||||||||||||||||||||||||
05371|571|/equities/elisa-corporat.|STOXX600/EAFAGROWTH/EAFAVALUE|51.98|52.08|54.12|52.96|52.18|53.64|54.24|54.18|50.32|48.26|47.19|51.14|49.35|49.08|44.87|45|42.24|50.28|49.29|50.46|54.14|56.38|55.44|56.48|51.94|54.34|49.25|48.51|48.97|47.3|45.76|42.48|42.91|39.92|37.83|40.22|36.89|36.55|36.08|35.42|35.15|36.53|36.85|37.17|39.67|38.25|36.72|36.77|35.35|34.26|32.72|34.18|34.59|36.42|36.7|34.77|33.93|34.67|31.27|33.15|31.47|31.23|30.93|29.62|30.7|32.83|31.54|32.44|34.4|34.24|32.61|34.17|32.89|33.31|34.79|35.26|34.28|30.22|29.7|30.67|28.43|27.95|27.29|23.4|24.31|23.57|22.61|23.32|21.9|21.02|20.72|21.43|22.34|21.84|21.53|20.89|20.28|19.03|19.26|18.52|18.43|17.62|15.91|16.15|15.01|14.69|14.4|14.49|16.14|17.52|16.73|16.33|16.54|17.59|16.81|16.91|15.88|15.84|17.04|17.97|17.09|16.08|16.13|16.13|15.27|15.37|14.75|14.98|14.85|15.34|16.25|15.53|16.55|16.08|16.27|15.21|15.37|16.85|15.64|15.22|14.22|13.68|14.45|15.27|14.44|14.91|15.07|13.57|12.46|12.88|12.64|11.82|10.78|9.65|9.26|10.1|9.32|11.38|11.3|10.37|10.81|12.62|13.39|12.53|12.25|13.16|13.28|14.53|16.83|15.82|17.47|17.76|17.03|18.14|16.99|17.34|16.82|17.85|17.86|18.04|18.57|18.78|17.26|16.36|16.47|14.47|13.17|12.94|12.39|12.65|13.54|13.63|14.09|13.5|13.02|13.47|12.15|11.96|12.26|12.35|10.76|10.11|9.21|10.9|11.23|10.81|9.87|10.39|9.48|8.86|8.12|8.9|9.15|8.57|9.48|11.4|11.27|9.14|8.82|9.53|8.53|6.81|7.4|6.79|6.22|5.52|5.74|4.74|4.74|5|4.76|5.57|4.62|3.87|4.87|5.13|6.03|7|8.53|10.02|8.83|9.98|11.32|11.27|10.19|9.32|9.46|16.64|16.06|16.71|15.18|12.81
05372|453|/equities/enagas|STOXX600/EAFAVALUE|19.005|19.2|20.4|20.09|19.405|19.205|19.265|19.36|19.485|19.225|18.12|18.52|17.365|18.175|17.965|20.42|18.53|19.695|20.49|21.37|21.75|20.21|21.29|18.095|23.4|24.32|22.74|22.61|22.19|21.26|19.855|19.675|23.47|24.5|25.4|25.94|25.05|25.43|23.61|24.27|23.44|23.25|23.95|23.92|25.04|22.81|24.14|22.23|21.42|21.95|23.87|24.655|24.73|23.825|24.755|23.885|24.55|26.465|24.15|24.35|23.195|22.7|24.125|23.25|26.15|26.775|26.325|27.27|27.305|26.94|26.605|26.415|25.965|26.7|26|28.21|27.555|25.62|24.42|25.58|24.395|26.185|27.515|26.63|27.42|28.1|26.185|26.93|26.75|25.53|25.37|24.89|23.5|21.59|22.2|22.075|21.085|20.3|18.995|19.365|19.69|18.115|17.18|18.56|18.985|19.31|20.23|18.165|18.345|17.43|16.14|15.735|15.34|15.35|14.765|14.1|14.37|12.63|13.275|14.43|15.395|15.3|14.29|13.935|14.27|13.81|14.61|15.9|16.71|16.38|16.705|15.92|15.515|15.405|14.915|14.235|15.835|14.865|13.95|14.16|12.39|13.13|15.08|16.225|15.32|15.005|15.425|14.415|14.02|14.28|13.765|13.875|14.015|13.05|13.23|10.67|12.76|13.6|15.56|14.56|15.23|15.2|17.38|16.62|18|20.45|19.5|18.93|19.95|18.42|19.99|20.58|19.6|18.18|16.7|17.53|18.33|18.8|17.85|19.34|17.23|16.82|17.62|18.91|19|19.11|17.79|17.01|16.68|16.62|17.44|16.35|17|15.59|15.8|14.97|14.75|14.95|14.04|14.45|14.65|12.94|12.21|11.76|12.39|12.43|12.2|10.31|9.9|9.63|9.11|9.12|8.91|9.12|9.47|9.43|9.29|8.79|8.6|8.26|7.95|7.51|7.59|7.59|7.45|6.85||||||||||||||||||||||||||
05373|13816|/equities/endesa|STOXX600/EAFAVALUE|18.834|19.845|20.2|19.835|19.945|17.42|20.36|20.51|20.46|22.3|21.86|22.56|20.55|21.1|22.35|23.97|23.01|22.83|23.23|24.04|21.93|21.35|20.25|19.47|23.23|24.77|23.79|24.68|24.4|24.14|23.37|22.35|22.61|22.31|22.21|22.74|22.15|21.82|20.13|19.68|18.48|18.61|19.29|19.78|18.895|18.845|19.37|17.885|17.3|18.1|17.855|18.735|19.65|19.075|20.265|20.01|20.17|22.215|21.635|22.03|20.095|19.045|20.125|19.505|19.365|19.08|18.26|18.795|18.03|18.48|18.335|16.87|16.68|17.765|18.525|19.58|20.25|18.84|18.5|19.14|17.165|17.025|17.735|18|18.07|17.685|16.55|15.545|15.535|16.4557|14.8698|15.1512|14.8593|14.7199|14.3675|13.7416|12.5344|11.4772|12.2557|11.6271|11.2352|10.128|9.2627|9.1812|8.6316|9.1049|9.0655|8.671|9.3101|9.2233|8.8735|8.2108|8.6368|7.8636|7.2219|6.88|7.2771|6.3724|7.1193|7.8583|8.1082|7.8899|8.337|8.4974|9.0787|9.1681|9.4495|10.7592|12.0768|12.3109|12.3793|11.5009|11.5456|10.896|10.149|9.1023|10.4725|10.328|9.642|9.991|9.202|9.894|11.235|11.13|11.146|11.603|12.595|10.967|11.935|11.877|10.883|9.805|8.973|9.668|8.611|7.406|8.888|9.814|11.612|9.343|10.5|10.443|11.982|11.612|12.562|13.407|12.867|13.488|13.464|12.79|14.759|15.258|14.601|16.277|16.196|16.042|16.326|16.245|16.314|16.436|15.612|15.66|14.548|14.243|14.105|13.622|11.028|10.865|11.04|10.614|10.687|10.816|11.417|9.623|9.022|8.985|8.425|9.042|7.43|7.499|7.881|7.174|6.854|7.045|6.939|7.093|7.02|6.578|6.46|6.224|11.749|11.671|12.227|11.671|11.803|11.424|12.158|11.617|11.772|10.575|10.537|10.243|10.946|10.884|11.255|10.498||||||||||||||||||||||||||
05374|6963|/equities/enel|STOXX600/EAFAVALUE|6.396|6.781|7.046|6.707|7.236|6.651|7.717|7.78|7.832|8.056|8.267|8.493|7.844|8.191|8.276|8.37|6.834|7.418|7.589|7.729|7.678|6.901|6.236|6.339|7.576|7.855|7.072|6.856|6.94|6.851|6.594|6.199|6.14|5.57|5.639|5.704|5.32|5.266|5.044|4.79|4.334|4.412|4.26|4.77|4.757|4.703|5.268|4.97|4.779|5.11|5.13|5.455|5.325|5.095|5.085|4.824|4.694|4.758|4.364|4.414|4.052|3.864|4.188|3.814|3.92|3.968|3.958|4.118|3.98|4.074|3.958|3.898|3.704|3.768|3.892|4.174|4.196|3.988|4.016|4.286|4.064|4.418|4.236|4.212|4.118|4.006|3.696|3.88|4.07|4.202|4.026|4.264|4.254|4.152|4.074|4.108|3.72|3.388|3.174|3.348|3.25|2.832|2.502|2.504|2.41|2.918|2.936|2.546|2.772|3.212|3.138|2.914|2.9|2.752|2.62|2.326|2.542|2.302|2.48|2.712|3.012|3.126|3.144|3.152|3.41|3.322|3.4|4.02|4.504|4.774|4.814|4.448|4.318|4.1275|3.74|3.62|4.1025|3.91|3.76|3.7675|3.49|3.7375|3.9525|4.14|3.9825|3.9025|4.0475|3.985|4.055|4.3375|4.11|3.8125|3.47|3.6847|3.6428|3.1844|3.4775|3.8742|3.9866|4.326|4.6014|5.192|5.5314|5.2405|5.3234|6.3688|6.1617|5.9237|6.2895|6.5583|7.171|7.2195|7.2873|6.9991|6.6809|6.6862|7.0299|7.4531|7.3552|7.0608|6.97|7.1595|6.8889|6.7902|6.6289|6.3424|6.1449|6.0912|5.9422|6.1308|6.0436|6.1529|6.1458|6.1396|5.8461|5.8884|5.9316|6.3168|6.3389|6.226|6.3468|6.4349|6.4702|6.5072|6.4067|6.3547|6.3741|5.9043|5.9593|5.5306|5.3373|5.5105|5.539|5.6281|5.5895|5.5315|5.228|4.8658|4.5304|4.48|4.5195|4.4884|4.6649|4.7632|4.5674|4.9818|4.5052|4.3942|4.5766|4.4396|4.169|4.2867|4.1631|4.1051|4.3489|4.074|4.854|5.3625|5.5416|5.455|5.4491|5.5374|5.3113|5.3827|5.2818|5.3684|6.1266|6.4611|6.0988|6.1305|6.0227|6.0635
05375|6974|/equities/eni|STOXX600/EAFAVALUE|13.124|13.308|12.22|11.642|12.404|11.546|10.454|10.024|10.27|10.056|9.93|10.494|9.482|8.352|8.548|8.303|6.011|6.688|7.8|7.541|8.49|8.123|8.714|9.22|11.158|12.658|13.846|13.714|13.57|14.034|13.68|14.204|14.606|13.58|15.218|15.754|15.166|14.806|13.748|14.246|15.706|16.282|15.98|16.464|15.906|15.49|16.2|14.288|13.714|14.486|13.8|13.81|14.04|14|13.17|13.37|13.16|14.09|14.27|15.35|14.52|14.21|15.47|13.14|13.21|12.82|13.54|13.68|14.52|13.73|14.2|13.3|12.95|13.28|13.8|15.42|14.86|14.05|14.63|15.96|15.92|16.39|17.18|16.13|16.68|14.9|14.51|16.07|17|18.87|18.98|19.06|19.98|18.69|18.71|18.21|17.48|16.85|17.49|17.71|18.65|16.95|17.28|16.61|15.78|17.5|18.16|17.53|17.46|18.49|18.34|18.18|17.71|17.02|17.62|16.84|16.78|15.6|16.77|17.59|17.31|16.9|16.01|15.68|15.99|13.22|14|15.18|16.31|16.66|18.05|17.33|17.67|17.3|16.34|15.5|16.19|15.83|15.67|15.69|15.19|15.2|16.86|17.37|16.57|16.93|17.8|16.5|16.91|17.08|16.54|16.33|16.85|17.06|16.45|14.62|15.86|16.64|16.74|17.73|18.53|18.6|22.23|21.74|23.7|26.18|24.77|21.6|22.92|21.59|25.05|24.37|25.2|25.99|25.38|25.78|26.9|26.28|24.43|24.36|23.17|24.7|25.48|24.73|23.63|23.37|23.9|24.01|23.01|23.47|24.22|23.48|23.96|24.88|23.43|23|22.36|24.71|23.97|23.4|21.31|20.76|19.51|20.04|19.691|18.64|18.42|18.468|17.8|18.047|16.81|17.102|16.319|16.813|16.952|16.363|15.826|14.95|14.96|14.223|13.656|13.119|13.76|13.107|13.172|13.72|12.788|12.219|13.727|14.064|15.15|14.597|14.003|13.849|15.402|15.333|16.085|16.3|17.039|16.774|15.866|15.111|14.051|13.058|13.997|13.582|14.647|13.951|14.414|15.168|15.45|14.778
05376|1082093|/equities/epiroc-a|STOXX600/EAFAGROWTH|197.45|197|229.2|219.4|213.7|182|189.35|201|195|187.7|180.7721|194.8595|176.536|158.1633|147.4253|140.3816|131.0228|128.2152|126.836|120.4819|114.3741|102.9958|96.6613|96.9963|108.9066|110.0395|112.6501|110.138|106.9855|105.1138|100.1881|104.5227|95.2428|87.145|96.7402|92.4647|91.3515|85.4111|82.5936|73.422|79.1654|97.8238|93.5877|103.7149|92.5927|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05377|1153107|/equities/eqt-ab|STOXX600/EAFAGROWTH|345.9|359.6|493|534|452.6|366|439.7|415|310.6|300.1|286.3|287.5|235.5|261.1|210.4|190.85|169.55|174.2|159.5|205|167.15|148.95|136.4|118.5|140.15|122.3|108.9|112.7|92.64|87.47||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05378|376|/equities/statoil|STOXX600/EAFAVALUE|259.45|245.85|235.9|228.7|213.75|222.65|184.74|172.44|182.18|179.66|169.5|167.3|163.25|154.85|144.95|140.2|121.25|132.8|141.6|134.3|136.6|141.15|143.45|131.15|141.25|167.15|175.5|169.8|170.1|173.05|155.8|158.9|168.45|167.7|192.45|188.85|192.35|192.8|183.75|200.5|219.3|229.5|215.1|216.6|216.4|215.3|205.5|184.65|182.25|180|175.2|166.8|165.4|159.3|147|147.4|138.4|146.9|141.7|146.7|148.4|153.4|158.4|145.9|135.4|133.9|131.8|132.8|144.1|133.4|142.3|130.3|127.1|118.4|123.7|134.4|136.2|124.1|123.9|138.2|140.1|145.8|159|142.8|144.5|128.4|131.2|132.5|153|175.2|174|180.1|188.4|183.2|180.4|169|158.4|148.6|147|138.4|141|136.5|134.4|127.8|125.3|133.7|140.7|141.2|142.7|145.5|139|138.5|140.9|147.9|148.8|143.9|141.4|137.9|152.8|154.6|160|147.1|153.5|149.1|142.1|127|129|133.1|136.6|142|153.5|153.3|147.6|140.2|138.6|123.1|127.9|122.7|118.5|122.8|126.4|127.9|143.1|137.6|132.5|134|144.8|139|135.9|129.9|131.1|131|126.6|132.2|124.8|118.9|118|119.7|113.9|118.1|130.8|138.9|167.5|168.8|189.9|198|184.5|152.6|160.9|139.2|169|180|181.6|183.75|168|174|183.5|164.75|168.75|165.5|156.5|166.5|165.25|171|165.25|154.25|170.5|182.5|176.5|176|203|189|172|183|155|147|145.5|162.5|155.5|141|133.5|113|111|108|112.75|96.5|95|97|92.25|96.5|88|87.75|88|84.5|85.75|83.75|83.5|77|74.75|68|66.5|63.25|67.5|65.25|61.5|58.5|55.5|56.5|55|||||||||||||||||||||||
05379|592|/equities/erste-bank|STOXX600/EAFAVALUE|42.905|41.23|41.35|38.57|37.1|38.06|33.86|32.71|30.94|33.62|29.6|28.92|27.29|25.25|24.94|24.1|17.58|17.875|20.38|18.9|20.95|19.765|19.825|16.885|31.03|33.16|33.56|32.5|31.67|30.34|29.27|32.44|32.64|31.75|35.7|32.76|33.25|30.4|29.05|34.85|36|35.78|34.27|36.96|35.75|35.68|40.6|40.8|41.91|40.53|36.105|36.65|36.89|36.545|35.495|35.115|33.525|32.3|32.82|30.525|27.46|28.14|27.825|26.24|28.61|26.365|25.185|23.705|20.31|24.05|25.12|24.7|23.725|26.73|28.91|29.04|26.67|25.94|26.555|27.29|25.475|26.415|25.38|22.935|23.42|19.225|19.235|21.78|20.31|18.135|19.53|19.255|23.62|25.49|24.19|24.8|25.71|27.005|25.33|25.91|25.975|23.36|24.255|22.83|20.3996|24.9312|23.6777|21.6183|24.5482|24.6576|23.9015|22.4988|19.2754|17.2757|15.9775|14.6543|14.8682|13.9032|17.3056|17.2011|18.7382|16.7037|13.5152|12.7591|15.5198|19.2605|25.2197|33.2184|35.9642|34.4669|33.9446|35.422|38.0534|36.4119|34.9594|29.9801|32.2633|29.219|28.4928|30.6367|26.2195|27.45|31.58|29.06|25.85|25.77|24.35|25.3|25.7|28.54|27.62|22.88|17.97|15.89|14.95|11.91|7.17|11.06|15.14|16.63|19.38|32.19|39.571|39.832|38.181|47.383|46.06|39.639|37.177|34.956|46.833|47.943|54.075|51.613|51.362|53.563|55.813|56.296|56.991|58|55.871|59.383|57.801|54.727|53.076|48.848|46.957|44.928|43.774|44.251|47.853|48.41|50.738|45.664|46.808|44.968|43.177|44.271|44.719|41.78|41.16|39.76|37.3|40.14|40.99|37.71|39.1|38.09|34.71|33.33|31.13|32.08|32.11|31.46|31.05|30.29|27.96|25.89|24.37|23.7|23.66|21.6|20.87|19.37|19.14|||||||||||||||||||||||||||
05380|1013381|/equities/essity-ab-b|STOXX600/EAFAGROWTH|259.3|261.9|295.4|288.4|277.8|272|276.8|281.5|283.8|286.4|276.3|275.9|253.8|267.3|264.5|271.9|257.9|302.8|297.6|288.5|301.1|310.8|317.5|306|287.6|306|301.8|301|301.3|287.3|306.1|288|285.4|278.5|281.8|268.1|257.7|250.2|217.6|233.2|208.9|223.4|237|219.9|221.2|224|223|230.6|228|236|233|243.1|250.3|221.6|220.6|234.1|230.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05381|535|/equities/colruyt|STOXX600/EAFAVALUE|35.59|36.08|37.26|41.34|42.44|44|47.39|47.94|47.16|49.78|49.33|50.86|49.64|50.86|48.47|50.02|50.82|55.36|53|49.56|48.97|54.38|54.62|49.27|41.82|45.15|46.48|47|49.84|50.28|46.57|47.17|51|66.52|64.26|65.9|62.7|62.74|62.24|56.44|51.32|48.75|51.2|51.12|48.87|45.47|46.68|44.92|44.33|44.57|43.36|44.49|43.91|43.335|46.675|47.38|46.125|49.255|47.145|46.02|44.27|45.28|47.005|47.685|48.965|49.36|49.205|49.89|49.575|53.4|50.28|51.2|49.46|49.19|47.445|46.9|45.035|43.03|43.505|44.19|40.165|40.955|42.19|40.54|41.83|40.865|38.47|37.4|36.345|34.885|36.3|36.24|37.1|41.105|40.74|40|40.225|42.09|40.58|41.5|41.195|41.035|41.88|42.88|40.405|39.455|38.325|37.725|37.745|35.705|37.5|35.38|35.24|33.895|37.745|36.94|35.195|32.48|30.95|30.14|29.42|28.905|29.25|28.12|29.8|31.255|36.435|33.9|34.5|39.91|38.965|37.16|36.425|37.385|38.05|38.49|40.48|38.78|39.08|37.81|38.58|37.04|37|36.45|36.71|35.18|33.68|33.85|32.37|32.12|32|31.4|32.52|33.27|34.45|34.54|36|34.65|30.75|33.9|35.2|35.39|37.24|35.85|33.56|32.57|32.66|32.6|32.39|33.72|32.21|30.25|29.53|29.63|31.32|31.27|31|34.68|34.66|34.26|32.96|32.7|32.36|28.58|27.6|26.92|26.54|25.52|24.42|24.02|24.38|24.72|24.18|23.38|23.32|22.82|21.6|21.64|21.6|22.58|22.54|23.56|23.46|23.96|25.96|25.8|23.92|23.88|22.72|22.6|21.66|21.52|20.3|17.77|17.95|18.08|18.34|16.8|15.28|15.67|15.6|14.82|13.26|12.45|12.04|11.72|11.71|11.08|11.01|10.56|10.5|10.2|10.35|9.6|9.68|9.2|9.5|9.32|9.18|9.48|8.6|9.3|9.8|9.72|9.5|9.3|9.21|9.17|7.98|8.4|8.5|9.02
05382|6978|/equities/eurazeo|STOXX600|68.65|69.15|76.35|72.85|80.8|81.15|87.2|81.9|73.2|73.1|69.7|65|60.75|58|56.35|51.7|38.46|46.18|44.8|45.18|44.82|43.54|44.96|41.56|60.35|65.75|61.65|61.65|62.8|68|60.4|60.75|61|62.2|66.381|63.5714|62.9048|61.5238|57.3333|63.381|61.381|63.8571|61.9048|63.381|62.1905|64.0476|66.1678|67.7098|71.0658|76.5533|69.7479|66.039|72.0626|68.1515|62.7664|62.4163|59.5048|57.4404|53.659|52.8038|49.9989|48.8284|47.7815|43.8242|44.9334|43.9002|47.0662|49.0349|46.1143|50.4628|49.7927|47.5401|42.9567|44.8245|50.9242|50.9371|51.7235|47.9393|46.5005|47.9167|47.6191|49.9403|49.0661|49.4087|50.3366|47.9739|44.4713|42.7346|39.7897|43.442|44.4559|43.1632|46.516|47.4915|44.5299|47.2937|41.2805|38.4662|41.6338|39.2212|40.5621|34.6718|34.3967|35.0888|30.0009|30.9797|28.1515|27.266|28.92|27.6527|25.4177|25.6009|25.0672|25.194|24.6116|23.4223|19.8455|21.1504|25.6213|24.8343|23.2366|22.1338|17.6822|19.1128|23.5551|21.455|25.6053|30.9965|32.4695|35.6511|35.3563|34.5853|33.0498|33.5869|34.8634|33.0814|33.7702|30.4589|29.2582|30.3957|29.1065|29.5982|40.85|41.16|36.16|40.49|37.49|35.75|34.22|35.07|29.48|23.9|22.28|25.93|23.83|15.44|14.53|20.59|24.8|29.62|35.96|46.78|52.33|50.94|51.2|59.88|61.24|59|59.93|52.18|65.76|72.53|74.55|77.21|70.52|72.65|78.52|81.87|81.33|78.98|74.39|74.32|75.37|72.84|70.73|63.39|64.47|62.8|53.83|55.58|64.63|66.74|61.75|61.45|58.91|53.8|52.43|57.4|57.02|53.34|46.84|45.94|42.67|42.76|41.48|40.22|37.48|35.04|34.43|33.83||||||||||||||||||||||||||||||||||||||||||
05383|948356|/equities/evolution-gaming-group|STOXX600/EAFAGROWTH|1115|1135.4|1286.2|950.8|1389.2|1334.6|1390.4|1499.6|1352.4|1587.4|1672|1286|1051.5|815.6|834.8|733.2|661|594.8|647.8|598.4|555.6|555.8|444.9|338|351|298|282|253|230.5|193.6|184.2|211|183.8|180.6|194.8|146.5|137.9|108.4|101.9|108.8|137.7|126.7|140.1|141.8|111.4|111.9|110.4|91.48|110.7|122.3|116.1|110.6|120.1|103.8|96.26|99.78|88.08|81.8|78.2|65.4|67.5|56.2|51.9|52.8|52.1|55.9|51.6|49.2|50.7|56.7|57.6|56.7|56.8|60.6|61.3|58.2|47.9|53.5|41.8|25.2|22.4|24.2|21.55|19.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05384|13380|/equities/exor|STOXX600/EAFAVALUE|70.06|73.82|78.96|77.7|81.5|72.92|70.6|69.38|67.56|70.2|68.32|71.94|66.5|61.38|66.22|58.38|44.6|46.48|49.4|47.65|50.84|48.46|49.89|47|64.08|66.64|69.08|69.44|68.72|61.48|61.5|62.96|61.6|56.22|59.36|57.9|54.1|55.8|47.26|51.9|50.04|57.82|55.98|56.28|57.7|62|61.54|57.72|59.9|62.22|51.1|50.9|55.05|53.65|53.9|50.6|47.39|49.65|51.55|48.48|44.73|42.16|40.98|39.61|38.71|36.05|36.85|34.83|32.98|34.09|32.8|31.5|30.51|29.93|42.09|42.42|45.15|38.98|40.97|45.86|42.82|45.32|41.31|42.29|39.79|36.22|34.04|35.8|34.75|30.74|30.28|28.7|29.99|31.5|32.88|32.58|29.47|29.09|28.91|28.83|29.19|27.73|25.84|24.72|22.72|24.61|23|21.79|21.46|21.79|19|19.02|19.88|19.57|18.99|18.03|16.91|17.25|17.57|18.93|18.87|17.65|15.55|15.74|15.9|14.81|16.65|20.99|21.55|23.42|24.35|21.71|22.11|22.52|24.68|20.31|18.47|17|14.53|15.32|13.91|13.58|13.86|12.86|11.19|11.95|13.58|12.71|13.47|12.65|11.99|11.82|10.26|11.77|9.67|7.59||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05385|18980|/equities/fabege|STOXX600|137.99|138.05|150.6|154|146.41|133.9|154.83|149.79|137.75|135.23|126.41|118.48|116.83|124.82|130.63|135.85|112.07|122.11|105.51|112.36|109.25|113.76|116.74|122.01|159.82|165.23|156.23|149.67|143.45|162.15|164|149.54|147.23|140.83|132.41|135.23|124.07|131.92|117.33|113.63|117.41|123.37|122.81|124.5|105.83|103.47|101.14|179.74|180.03|170.7|174.4|173.3|176.6|167|159.3|159.9|161.9|163.1|152.3|142.6|152|149.4|148.7|145.1|152.3|156.1|158.9|152.6|142.8|135.2|133.6|137|133.5|132.3|140.5|139|135.5|123|119.4|119.7|113.3|118.9|127.4|123.9|126.5|113.2|100.8|98.45|94.3|91.9|91.6|94.6|94.75|94.55|91.2|84.25|88.9|83|76.65|75.65|74.8|71|69|73.65|65.9|73.15|70.3|66.55|71.65|69|65.95|68.45|65.75|62.55|59|58.9|53.9|52.9|56.5|56.85|59.75|59.45|53.9|52.3|56.4|52.5|59.85|60.65|63.4|67.75|68.95|68.35|68.7|70.85|78.95|64.4|69.8|67.8|51.35|50.55|46.55|43.8|45.19|48.8|46.01|43.71|45.51|39.01|41.9|42.5|39.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05386|26042|/equities/fastighets-ab-balder|STOXX600/EAFAGROWTH|599.6|613|651.8|677|622.2|527.8|616.8|594.8|537|527.2|487.7|432.6|404.8|419.4|428.9|428.8|419.4|455.2|344.6|361.1|355.1|384.6|386|357|451.8|457.4|433.2|399|374|372.8|369.8|332.2|311|308.2|300.2|298|271.8|285|252|251|229.8|246.6|260|255.8|233.8|228.8|226.4|209.6|205.6|210|219.4|215.7|218|211.8|209.3|205.5|204|217.9|197.8|187|197.4|179.1|184.1|191.6|205.2|228|239.2|233.9|212.9|215.6|204.7|206|198.3|191|208.7|184.2|172.4|158.8|148.4|143.7|127.9|141.5|148.9|146|147.8|119.9|110.25|100.25|96|91.75|96.75|87.75|90.5|88|83.25|78.5|82.5|69.75|66|60|57.25|52.5|51.25|52.25|48.5|52.75|46.8|45.9|47.7|43.3|37.3|35.8|36.4|36.1|33.3|31.3|31.3|31.1|32.8|32.5|32.8|30.9|25.3|26|26.6|25|26.6|29|31.7|33.9|32|31.667|30|29.4|29.4|23.4|23.467|22.933|18.133|17|16.4667|16.4583|16.0417|17.25|15.83|14.29|12.5|11.96|9.88|10.17|10.62|8.07|9|8.33|7.5|7.13|7.5|6.75|7|5.83|7.17|10|13.08|13|11.12|11|11.25|11.21|12.67|11.25|13.33|13.83|16.29|15.58|15.83|17.17|17.5|18.75|18.67|18.67|16.92|17|17|15.67|14.08|13.75|12.42|13.17|13.33|12.46|15.5|17.08|14.83|13.75|13.67|11.75|11.67|11.92|12.83|15.6|14.78|8.37|8.7|9.93|11.08|10.26|8.95|9.69|8.54|10.47|11.28|11.2|12.08|12.89|14.18|14.66|15.14|12.48|8.62|8.86|8.13|8.46|8.62|10.47|8.86|7.73|8.05|7.33|8.05|8.3|8.86|12.24|10.47|8.78|9.29|11.8|14.3|13.23|18.59|22.73|19.3|15.37|11.87|14.65|14.65|21.45|19.66|21.45|25.02|34.95|64.07|52.72
05387|959205|/equities/ferrari-nv|STOXX600|226.41|230.96|258.82|260.46|237.17|209.12|217.4|218.29|206.05|210.91|213.39|209.28|197.38|208.18|229.52|211.11|178.42|184.09|194.75|181.7|171.01|168.71|155.62|152.57|157.75|168.82|165.54|168.27|160.12|154.09|157.75|161.08|161.42|143.02|136.03|133.8|128.26|126.3|99.44|109.6|117.11|136.91|131.09|132.62|135.01|131.35|122.68|120.52|124.21|119.5|104.84|108.6|119.68|110.48|114.49|105.19|86.02|86.72|75.2|74.36|65.06|62.13|58.14|54.12|52.77|51.87|48.14|45.17|40.93|42.43|45.85|41.7|37.98|39.77|48|46.35|50.43|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05388|459|/equities/grupo-ferrovial|STOXX600/EAFAGROWTH/EAFAVALUE|23.905|24.57|27.56|24.56|27.26|25.23|24.52|25|24.75|24.03|23.4602|22.061|20.4831|19.6544|22.4282|23.1427|18.2855|20.4266|22.0311|20.4167|23.3306|24.0393|22.2589|21.3509|25.2658|27.9798|26.3299|26.3104|25.6073|25.6557|25.0363|22.7911|21.7846|20.7007|21.0828|20.046|19.4507|18.7883|16.9882|17.4442|16.7772|16.9383|17.654|16.7582|16.6587|16.5213|16.6501|15.9272|16.6782|17.3448|17.7673|17.3636|17.5091|17.2582|17.74|16.9061|18.0087|18.5832|17.9308|17.2194|16.4346|15.3745|15.5993|15.3515|16.2694|17.1799|16.0149|16.7855|15.8064|17.2524|16.8636|16.9488|16.002|18.0707|18.7169|20.1214|20.4316|18.99|18.9722|19.7019|17.3081|17.4905|17.9346|17.4928|16.733|15.5359|14.5111|14.5597|14.2284|13.4199|13.5379|13.704|14.1016|13.7678|13.8719|13.6334|13.265|12.359|12.1942|12.0772|12.1769|11.5223|10.8807|11.0975|10.6466|10.82|10.8937|10.7333|10.4126|10.2348|9.7103|9.8794|9.4502|8.7783|8.1367|7.6729|7.7049|6.6325|7.2931|7.4717|8.2364|7.7596|8.0847|7.9616|7.9763|7.4483|7.5602|7.7171|7.5567|7.6495|8.1362|7.7317|7.6155|7.5648|6.4955|6.3863|7.29|6.11|6.17|5.99|4.76|4.81|5.91|6.41|5.76|6.74|7.32|6.45|6.29|7.27|5.7|5.36|5.09|5.31|4.91|3.37|4.36|3.89|5.32|6.25|6.93|8.25|7.93|7.26|7.12|9.89|9.97|9.37|10.54|9.69|10.33|10.91|12.06|10.68|11.54|11.23|11.8|12.93|13.19|14.02|13.3|12.58|17.143|16.922|16.783|14.697|14.284|14.884|14.048|14.531|15.307|15.966|15.044|15.392|14.003|3.586|14.745|16.736|15.153|14.428|12.881|12.096|10.646|10.719|11.05|11.256|9.647|8.906|8.516|8.916|9.335|8.985|8.487|8.137|8.318|8.262|7.34|7.197|6.945|6.3|6.14|5.952|6.12|6.285|5.912|5.82|5.95|5.94|6.11|6.1|6.04|6.04|5.88|6.25|6.25|5.7|5.98|6.26|5.83|5.53|5.32|4.62|4.27|4.41|4.47|4.18|4.04|4.3|4.23|4.19|3.81|3.75
05389|103940|/equities/finecobank-banca-fineco-spa|STOXX600/EAFAGROWTH|14.905|14.805|15.435|15.49|16.515|15.67|15.615|15.115|14.7|13.735|14.32|13.955|14.57|12.875|13.4|13.135|11.75|11.755|12.7|12.275|12.015|10.505|10.14|8.29|9.494|10.575|10.69|11.26|10.1|9.712|9.378|8.992|9.81|9.276|11.735|11.725|10.925|9.488|8.778|9.47|9.246|11.515|10.265|10.05|9.672|8.554|9.904|9.768|10.12|10.01|8.535|8.47|8.03|7.5|7.215|7.415|6.89|6.69|6.53|6.38|5.4|5.49|5.33|4.88|5.32|5.155|5.45|5.31|5.85|6.56|7.01|7.4|7.05|7.11|7.625|7.39|6.885|5.94|6.915|7.26|6.645|6.835|6.74|6.425|5.56|4.772|4.668|4.538|4.148|4.238|3.96|3.92||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05390|574|/equities/fortum|STOXX600/EAFAVALUE|24.51|24.05|26.99|25.41|25.7|26.29|25.72|23.24|23.26|23.31|21.85|22.76|20.69|19.985|19.7|19.205|16.15|17.275|17.715|17.22|16.905|17.22|15.15|13.375|19.28|21.86|22|21.39|21.89|21.69|20.01|20.8|19.435|19.13|18.84|18.23|19.52|19.82|19.1|18.41|18.595|21.59|21.8|21.48|20.44|20.11|19.11|17.45|18.05|17.465|16.5|17.68|18.23|16.89|15.08|13.82|13.73|14.18|13.36|14.83|14.49|14.79|14.57|13.7|15.19|14.38|13.84|14.85|14.38|13.48|13.16|13.31|12.23|14.45|13.92|13.82|13.65|13.23|14.51|16|15.94|17.32|17.7|19.56|20.36|18.9|17.97|20.18|18.49|19.31|19.1|19.2|19.61|17.89|16.27|16.5|17.16|15.95|16.63|16.84|16.4|16.66|15.06|14.85|14.4|14.5|14.11|15.72|14.61|13.81|14.15|13.85|14.27|14.33|14.69|13.62|14.97|14.68|16.25|18.2|18.65|16.8|16.49|17.06|17.63|17.7|18.72|18.45|19.97|23.25|23.26|23.96|22.45|22.5|22.53|20.33|20.37|19.19|18.17|17.85|18.08|18.19|19.48|18.11|18.71|18.41|18.97|16.89|16.13|17.52|18.22|16.25|16.22|17.25|15.38|14.35|13.64|15.28|15.23|15.73|19.21|23.58|28.04|28.42|32.26|31.06|27.27|25.81|27.7|27|30.81|29.38|29.93|25.74|24.28|23.79|23.19|24.44|22.85|21.83|20.86|21.12|21.56|22.07|21.56|21.01|21|21.22|20|19.37|20.02|20.82|20.3|18.39|15.84|14.92|14.77|16.7|15.79|15.07|13.25|12.32|11.77|11.81|11.39|10.77|10.71|10.25|9.44|8.85|9.08|9|8.26|7.45|7.35|6.54|6.7|6.25|6.43|6.57|6.24|5.84|5.8|5.39|5.49|5.24|5.06|4.84|4.8|4.72|4.91|4.54|4.76|4.54|4.54|4.63|4.59|4.72|4.78|4.79|4.64|4.32|3.73|4.01|4.13|3.81|4.36|3.54|3.93|4.29|3.77|3.54
05391|15225|/equities/galapagos|STOXX600|58.62|59.58|49.22|42.42|45.805|45.16|50.31|51.21|58.48|61.1|64.89|66.12|68.26|86.04|80.48|103.15|101.4|121.2|113.9|157.6|175.05|183.35|201.5|181|187.3|202.1|186.5|178.85|164.8|139.8|153.5|157.9|113.45|102.2|102.05|103.9|86.24|89.8|80.56|89.26|90.7|97.42|87.16|94.22|78.94|86.92|74.82|81.3|86.58|96.18|78.98|73.43|83.29|86.19|77.27|67.3|66.86|74.08|80.46|81.58|66.64|59.95|60.94|56.07|55.62|57.13|48.58|48.71|49.455|51.78|39.69|36.99|38.655|46|56.76|47.21|44|36.545|53.99|54.63|45.795|52.35|37.57|22.07|19.94|18.18|15.49|12.94|11.14|11.98|12.58|14.63|14.18|16.495|15.6|16|16.5|17.95|15.3|14.69|14.27|15.6|14.79|16.25|15|16.83|19.85|19.07|19.3|17.74|15.81|16.62|15.69|16.33|13.15|14.6|12.4|11.8|11.54|12.08|13.09|10.5|10.39|8.15|6.08|5.93|6.18|7.35|8.43|9.71|9.98|11.78|11.43|11.66|11.88|11.3|11.81|11.89|10.66|11|10.3|10.6|11.35|11.2|11.4|10.55|8.2|8.53|8.13|8.05|7.7|7.4|7.34|7.94|6.92|6.25|5.5|4.95|3.98|3.5|3.47|4.25|5.24|4.4|5.02|5.71|6.1|5.98|6.7|6.75|8.1|7.14|7.44|6.84|7.04|8|8.5|9|8.9|9.5|9.09|9.49|9.98|8.75|8.33|8.5|8.32|8.45|8.91|8.7|9.64|10.2|9.4|8.61|9.05|8.3|8.45|9.57|7.98|7.46|7.13|7.09||||||||||||||||||||||||||||||||||||||||||||||||||
05392|421|/equities/galp-energia|STOXX600/EAFAVALUE|9.97|9.778|8.52|8.268|8.992|9.8|8.674|8.224|9.152|10.18|9.61|9.92|9.284|8.284|8.754|9.044|6.954|7.912|8.972|8.9|10.295|10.715|10.515|10.395|12.37|13.64|14.9|14.775|14.28|13.825|13.06|14.085|13.525|13.48|14.97|14.28|14.43|13.645|13.795|14.515|15.395|17.09|17.47|17.59|16.335|15.895|15.915|15.305|14.87|15.37|15.325|15.855|15.96|14.995|13.91|13.54|13.255|13.73|14.27|14.225|13.89|13.62|14.19|12.765|12.35|12.165|13.03|12.21|12.5|11.78|11.995|11.05|10.11|10.91|10.72|10.07|9.837|8.799|9.397|10.55|10.52|10.72|12.19|10.065|10.505|9.364|8.431|9.8|11.565|12.87|13.5|13.26|13.38|13|12.485|12.535|12.18|11.48|11.915|12.195|12.48|12.295|12.735|12|11.375|12.65|12.17|12.22|11.82|11.965|11.76|11.79|12.35|12.62|11.945|11|10|9.626|11.89|12.34|13.09|12.335|11.38|12.43|14.98|13.74|13.905|15.745|16.45|14.71|15.105|15.105|15.075|14.91|14.34|12.9|13.86|12.66|12.82|12.55|12.3|12.13|12.03|12.86|11.925|11.555|12.08|12.015|11.44|11.82|10.1|9.18|10|11.12|10.1|8.98|8.75|8.34|7.18|8.585|7.185|11.64|13.73|11.91|14.16|16.21|15.56|15.11|16.86|15.16|18.39|14.81|11.13|10.83|10.99|10.98|9.95|9.16|7.95|7.5|7.01|6.4|6.94|6.53|5.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05393|457|/equities/gamesa|STOXX600/EAFAGROWTH|16.858|19.095|21.07|23.53|23.43|22.02|25.11|23.5|28.16|26.87|30.1|33|30.8|33.89|33.09|29.93|24.33|23.09|22.44|19.875|15.78|15.135|13.57|13.73|14.525|14.405|15.635|14.485|12.325|12.45|12.385|12.675|14.62|13.95|15.99|14.195|13.455|12.38|10.64|12.45|9.792|10.9|12.855|12.085|11.505|13.155|14.265|13.025|13.085|12.57|11.43|10.52|12.45|11.045|12.545|13.85|18.695|20.19|19.835|20.5214|19.3372|17.9771|17.829|18.1297|19.4991|19.7211|19.0365|17.5283|16.3718|16.5661|15.9092|16.0665|16.1451|15.8306|14.637|15.3309|13.3093|11.4543|12.4257|13.3371|13.0734|12.9624|11.1212|10.8852|9.8027|8.1586|6.9938|7.5961|7.2815|8.0753|8.8581|8.698|8.4371|7.9412|6.6163|7.2908|7.5517|7.5406|7.0132|6.718|6.6061|5.9649|4.9037|5.135|3.8674|3.291|2.7488|2.202|2.1326|1.6136|1.5359|1.5266|1.4563|1.5137|1.374|1.1362|1.2698|1.3437|1.8493|2.1458|2.1503|2.6946|2.8929|2.9343|3.1677|3.0488|3.7914|4.6052|4.9876|5.8822|5.6834|6.5663|5.721|5.0145|5.1148|4.6026|4.4772|4.5981|4.7459|5.9977|6.2935|7.118|8.247|9|8.104|9.368|10.449|11.261|11.066|13.575|13.539|13.46|11.979|13.965|12.759|8.565|9.372|11.686|11.296|11.633|11.305|21.298|28.701|27.203|27.682|29.499|27.637|25.625|24.073|22.459|28.355|27.504|31.033|25.403|25.944|26.564|23.94|21.946|20.448|21.697|20.805|20.077|19.981|19.052|17.24|16.56|15.764|16.004|16.061|15.621|16.512|15.209|13.924|12.841|11.845|11.404|11.097|12.247|11.644|10.407|10.743|10.542|9.574|9.823|10.043|10.513|9.871|9.507|10.36|11.318|11.126|11.193|11.605|11.759|11.043|10.647|10.957|9.165|8.334|7.705|7.437|6.542|6.676|6.319|6.213|6.021|5.87|5.4|5.21|4.62|4.99|6.12|5.28|4.68|5.11|5.83||||||||||||||||
05394|545|/equities/gbl|STOXX600/EAFAVALUE|93.16|94.9|98.16|95.52|100.25|95.08|97.1|98.1|94.34|92.78|90.98|88.26|82.16|81.78|82.52|81.68|70.28|76.98|77.58|73.72|74.68|72.72|72.88|71.62|81.88|90.72|93.96|92.1|89.98|88.1|84.96|85.48|86.28|83.46|85.22|86.62|84.58|82.26|76.08|79.5|82.18|90.3|90.4|90.88|90.32|90.72|94.96|92.8|94.04|94.88|89.99|90.35|92.18|89|85.51|86.67|84.29|86.49|88.01|85.1|80.01|78.79|79.72|77.45|78.36|78.92|78.67|75.45|73.46|76.41|77.13|72.51|70.42|69.87|78.83|77.77|73.91|67.41|69.25|75.17|72.2|75.73|78.34|77.15|78.21|73.43|70.75|72.75|71.25|72.56|74.82|74.3|75.89|76.38|72.87|72.48|71.27|67.02|66.73|65.06|65.77|62.87|60.3|61.17|57.81|61.04|58.8|59.65|61.19|61.5|60.14|59.83|56.96|57.75|54.9|53.25|53.5|50.59|52.41|58.04|56.38|55.4|51.51|52.83|55.84|52.96|56.18|58.82|61.33|62.97|66.95|65.89|66.6|65.74|62.93|60.4|63.63|61.12|58.21|59.64|57.14|58.8|63.72|65.42|64.3|66.21|66.05|60.68|60.05|63.12|61.07|55.68|52.1|56.88|54.96|51.16|51|57.59|56.86|57.74|57.1|60.44|71.1|71.5|75.61|85.67|81.62|77.29|79.51|77.56|87.87|86.94|88.16|85.06|86.73|89.64|92.29|93.56|88.37|86.99|84|88.79|90.43|85.51|85.66|83.58|81.39|81.94|81.34|83.98|89.29|90.58|90.92|90.68|81.75|76.96|75.09|80.17|76.52|73.61|70.65|68.23|68.82|69.41|68.87|63.05|59.1|57.92|58.21|55.4|50.81|50.81|51.85|50.42|49.53|48.5|47.46|46.08|44.08|41.04|41|40.6|41.12|39.32|38.88|37.49|36.36|32.56|34.04|36.81|38.49|39.82|36.75|36.99|44.54|40.75|52.2|55.85|60.78|62.9|62.9|61.96|58.26|57.13|54.27|52.79|60.68|66.11|65.32|63.44|58.21|60.17
05395|561|/equities/genmab|STOXX600/EAFAGROWTH|2290|2231|2630|2538|2884|2809|2982|2835|2566|2463|2270|2087|2070|2450|2463|2394|2129|2300|2356|2159|2220|2060|1637.5|1377|1522|1557.5|1481.5|1580|1460|1390.5|1384.5|1252|1207|1147.5|1105|1155|1133.5|947.2|1067.5|1003|902.4|1010|1111|1092|984.8|958|1252|1298|1247|1098|1029|1230|1290|1390|1458|1429|1389|1413|1358|1343|1390|1328|1173|1216|1118|1130|1066|1206|1210|1208|963|907.5|843.5|859|917.5|910|669|611.5|597.5|639.5|582|596.5|514|523|493|442.8|360.3|295.7|258.9|250|226.3|223.3|232.4|220.5|199.9|220.3|244.2|219.6|212|227.5|238.5|226|166.9|162|174|206|147.6|134.5|102.9|98|77.8|76.25|80.2|72.95|78.5|62.1|58.45|42|44.8|46.2|43.1|44.65|37.6|27.3|31.5|32.41|37.16|40.22|40|47.7|54.4|56|57.1|63.2|65.5|64.7|71.1|61.6|55.6|61|43.5|47.9|61.7|69.3|91.8|98|82|75.8|133|131.2|146.8|209|183.2|195|218.8|212|224.8|244|203|260|263|300|328.5|257|181|257|259.5|240|290|298.5|309|306|349.5|325|322|339|353.5|398.5|385|340|334|362.5|380|271.5|261|245|217|200|188|186.5|209.5|195|181.5|161|135|128.5|119.5|125|102.5|105.5|107|112|112|111|114.5|125|100|95.5|82.5|90|82|86|91|100|107.5|84.5|69|69|51|54|60|58|50|51|41.5|35|31|30|27.7|29.8|24.5|23.5|29|31|107.5|128.5|139.5|156|163|183.5|195|188|172|120|126|105|149|169|190|219.7|140|134
05396|18981|/equities/getinge|STOXX600|370.46|362.24|394.97|383.38|387.39|354.35|357.96|370.41|322.5|296|287.65|242.24|213.47|215.9|194.08|184.97|174|191.92|191.93|210.58|172.5|173.08|188.26|191.76|158.06|167.85|173.9|166.5|163.4|137.8|135.7|142|138.6|130.6|133.2|108|109.3|101.4|80.1|93.9|90.8|102.3|109.2|94.5|81.4|84.6|81.7|95.7|104.4|107.3|119|151|165.2|152.8|146.4|140.3|165.1|181.1|172.9|156.8|152.9|141|146.6|141|148.1|166.1|166.9|173.8|171.8|178.2|169.6|186.9|189.9|185.9|221.4|221|214.1|188.7|188.8|210.8|199.8|207|202.7|213.7|230.2|204.2|177.9|173|170.7|182|182.3|168.4|175.7|172.2|190.8|181.1|230.9|224.8|220.4|205.4|205.6|229.9|228.3|240.5|204.1|198.9|195.6|198.6|195|196.6|220.1|214.7|204.2|198.4|197.3|194.7|170.8|180.1|180.1|188.7|188.8|184.5|174|172.9|169.5|150|162.7|170.7|169.6|172.5|160.6|155.7|154.5|156.9|141.4|147.5|141.3|157.3|148.1|159.7|151.6|155.5|162.6|172.4|164.5|159.3|136.5|142.3|132.7|116.8|116.8|103.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05397|40266|/equities/gjensidige-forsikring-asa|STOXX600/EAFAVALUE|217|216.6|214|205.4|210.1|193.8|203.3|202.3|189.8|186.7|189.45|200.6|199|198|191.4|193.7|181.3|189.4|181.3282|181.6205|172.559|171.7795|176.359|173.4846|184.1539|195.8462|179.5257|169.0026|167.4923|175.7256|171.4385|168.0282|167.3949|166.0795|163.2538|145.1795|149.4667|141.5744|131.7333|130.6615|127.2513|133.6821|136.7026|127.5436|130.1744|123.0615|123.9385|139.918|140.8923|141.6718|150.9282|146.9333|149.759|135.0462|132.3179|132.7077|138.8462|132.7077|128.518|127.4462|127.7385|138.2615|133.4872|132.7077|144.3026|145.3744|139.4308|138.6513|135.1436|140.6|134.3641|137.4821|133.2923|134.1692|138.4564|136.7026|125.8872|111.6615|119.7487|127.7385|123.159|116.9231|127.7385|135.6308|130.1744|127.1538|118.8718|117.2154|119.359|132.4154|125.5949|118.4821|107.1795|107.5692|106.7897|118.6769|122.6718|117.2154|112.7333|107.4718|108.2513|88.4718|84.7205|88.9103|87.059|86.7179|90.518|93.8795|89.3974|83.6974|77.3641|77.8026|81.1641|77.4128|72.4923|72.1026|67.3769|63.6744|62.8462|65.5256|65.1846|66.1103|67.5231|65.0385|59.6308|59.5333|61.9692|62.1641|64.7949|67.1821|66.5974|64.9897|65.9154|57.5359|57|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05398|44478|/equities/glanbia-plc|STOXX600|12.25|12.21|12.3|11.41|14.13|14.24|15.11|14.49|13.69|13.7|12.24|12.71|10.75|10.18|10.38|10.3|8.16|8.81|9.65|10.27|10.08|9.815|9.68|9.87|10.55|10.53|10.26|10.56|9.99|11.4|9.975|11.8|14.3|14.91|16.39|17.44|17.83|16.7|16.4|15.85|15.62|14.84|14.53|14.07|15.9|15.84|14|14|14.58|13.77|14.9|15.645|16.59|15.95|15.71|17.5|17.125|18.1|17.92|18.105|18.48|15.65|15.78|15.985|14.84|17.125|17.07|17.225|16.93|16.7|16.46|17.94|18.36|17.505|16.95|17.37|17.64|16.64|17.87|19.02|17.63|17.94|16.55|17.265|16.3|14.3|12.7|12.44|11.26|11.43|11.6|11.52|11.02|11.43|10.755|11.14|10.955|10.78|11.26|10.625|10.32|9.681|10.1|9.85|10.35|10.6|10.15|9.261|8.877|8.22|8.35|7.9|7.32|6.9|6.32|6.1|5.84|5.83|5.74|5.56|5.6|4.82|4.625|4.65|4.72|4.45|4.25|4.569|4.78|4.91|4.355|4.25|4.253|3.949|3.681|3.24|3.4|3.47|3.34|3.29|3|3.1|3.22|2.99|2.53|2.65|2.89|2.48|2.72|2.9|2.75|2.5|2.2|2.25|2.19|2.07|2|2.66|2.14|1.84|3|3.77|4.5|4.65|4.47|4.83|4.96|5.05|5|4.48|4.64|4.7|4.65|4.22|4.03|3.93|3.6|3.8|3.56|3.78|3.48|3.35|2.96|3.02|3|2.7|2.38|1.95|2.27|2.3|2.6|2.59|2.75|2.55|2.4|2.36|2.46|2.45|2.55|2.97|2.8|2.63|2.7|2.67|2.9|2.92|2.8|2.7|2.45|2.6|2.42|2.55|2.65|2.2|2.61|2.55|2.5|2.35|2.15|1.96|1.95|||||||||||||||||||||||||||||||
05399|563|/equities/gn-store-nord|STOXX600/EAFAGROWTH|383.7|397.6|411.3|377|390.5|445.1|473.9|549.6|547.8|517|558.4|499.4|518|470|487.2|508|459.7|480.8|451.9|385.5|353.4|361.7|311.3|303.8|375|334.9|313.3|319.5|294.4|278.1|284|321.1|306.3|314.8|340.7|309|316.1|280.8|243.3|230.3|279.7|312.9|333.1|304|290.8|243.1|217.4|213.4|211.5|202.2|200.5|196.8|211.3|215.8|207.2|191.2|190.1|202|177.6|162.9|159.9|153.7|146.3|137|137.4|142.6|143.3|125.7|120.3|136.6|127.8|136.9|137.5|128.5|125.3|129.5|123.7|119.9|118.8|138|138.4|146.8|143.7|155.2|154.9|148|134.8|127.8|138.2|130|128.9|142.4|156|150.5|129.8|134.5|133.7|131.2|133.2|131.1|125.3|116|116.2|116|108.3|110.3|103.4|103.5|102.2|89.55|81.8|81.05|90.2|89.25|80.15|72.35|70.85|70.35|63|59.55|61.4|57.65|48.38|49|39.95|34.31|36.37|47|49.52|51.55|49.95|49.41|52.8|52.15|50.85|47.6|44.7|42.1|37.8|39|42.6|47|45.5|33|29.6|33|27.8|27.3|28.6|27.7|27.7|25.2|21.2|22.4|18.2|15|11.7|12.5|10.2|11.5|12.7|22.7|28.4|24.2|22.7|32|26.2|23.6|24.1|27.1|40.1|39.5|54.8|53|53.8|65|65|64.5|63|79|81.5|84.2|83.5|80|82|90|85.8|83|67|65.2|84.2|85|83.5|87.8|82.5|75.2|75|82|79|68.5|69.8|69.5|60.2|66|61|61.5|59|57.8|59|60.5|54.5|51.5|54|45.7|48.2|44.2|44.3|43.1|38.3|39.4|41.5|35.4|31.2|28.6|26.6|27.4|22.7|18.2|18.1|19.2|20.7|23.1|20.4|21.6|21.1|25.8|27.6|34.5|36.8|40.8|39.7|47|50|49|38.4|38.4|41.6|66.5|79|97|108|96
05400|458|/equities/grifols|STOXX600/EAFAGROWTH|14.88|15.61|16.875|15.83|19.795|21.08|20.69|21.44|22.84|22.83|22.55|22.33|20.82|24.3|23.88|23.75|23.19|24.59|22.71|24.7|27.03|28.12|31.06|31|29|30.3|31.43|31.01|28.88|27.04|28.8|29.3|26|22.98|24.74|24.96|22.86|22.75|22.9|24.76|25.19|24.26|25.33|24.85|25.78|25.2|23.35|23.01|22.58|25.91|24.425|24.51|26.875|24.65|23.75|23.755|24.385|25.19|24.655|22.99|20.645|19.82|18.88|18.5|18.01|19.18|18.99|19.61|20.26|20.365|18.995|19.57|20.2|19.155|21.315|22.46|21.09|18.4475|18.2775|20.095|18.065|18.155|19.0225|19.99|18.1275|18.625|16.56|17.9125|16.2725|16.22|17.715|16.91|19.9575|19.875|19.25|19.8875|20.65|19.2225|17.3825|16.8275|15.1025|15.175|15.195|15.855|14.1|14.1275|15.235|14.4625|13.6425|12.525|13.18|11.8308|12.8722|12.3623|10.7749|12.1891|9.6157|8.8244|9.1515|7.6964|7.504|6.7103|6.2533|5.4047|6.071|6.3208|6.4514|6.8633|6.2308|6.3861|6.0192|5.5375|5.3124|5.0108|4.5921|4.0055|5.2381|4.736|4.137|3.851|3.798|4.22|4.299|4.979|4.997|4.975|5.495|5.015|4.955|5.859|5.522|5.751|5.668|5.731|6.001|4.885|5.632|6.204|5.542|6.073|6.978|8.104|9.139|8.68|9.135|8.311|8.081|7.505|6.843|7.311|6.938|7.118|8.216|7.248|6.92|6.978|7.253|6.663|5.781|5.411|5.218|5.29|4.547|3.737|3.692|3.597|3.03|3.034|2.895|2.454||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05401|490|/equities/hennes---mauritz|STOXX600/EAFAGROWTH|172.7|183.34|178.08|160|161.02|178.36|172.96|180.12|203|211.85|208.8|196.75|199|179|172|181.6|144.6|154.75|137.9|135.85|135|142.15|136.2|128|173.36|211.65|190.48|184.84|201.75|190.84|187.98|168.66|165.36|142|165.58|155|139.78|140.6|126.02|167.64|161.74|164.24|123.22|136.8|133.5|132.88|149.82|125.18|137.42|139.34|169.3|197.1|210.2|211|201|210.5|209.9|216.5|219.4|229|238.6|250|253.4|267.9|254.1|242|261|258.5|246.5|256|285.5|270.7|279.1|279.4|302.1|323.5|332.3|305.7|325.8|343.2|319.2|336.2|332.3|349.5|363.8|341|325.6|319.4|293.7|299.5|297.3|282.9|292|282.8|264.8|276|289.2|282.4|296.2|278|280|279.1|243.5|242.8|220.4|228|229.3|233|232.1|234.2|224.5|215.9|224.5|228.2|239.6|251.7|247.4|215.8|230.9|239.4|237.8|222.7|221.3|214|215.9|206.7|197.6|215.1|218.1|229.3|213.5|209.6|207|211.6|224|237.4|235.4|244.1|241.8|227.4|215.6|222.3|232.2|234.6|216.2|218.8|198.7|206.2|204|195.8|197.2|214.5|192.5|180.2|181.2|154.5|168.8|162|152.8|149|138|139|160|162.5|163.2|165.8|178|182.5|174.5|171|196.8|199.5|211.5|204.2|194.2|195.8|203.2|219|223.2|201|182.8|188|173|159.5|155.8|153.2|140.8|133.8|139.5|130.8|139.8|142|144.2|139.8|135|126.5|129.2|138.2|131.5|138.5|137.5|131.5|122.8|121.5|120.5|115.2|115.8|108|103.2|100.2|97.8|98.8|97.2|92.2|93.5|101.5|99.5|90.5|85.5|88.2|82.8|87.8|88|87.5|92|89.5|91|89|89.8|89.5|84|95.5|89|80.5|86.2|87.2|92|90.5|102|104.8|90.8|96|108.5|106.5|93.2|91.8|99.5|98.8|93.2|86.8|86.5|73
05402|40231|/equities/heineken-holding-nv|STOXX600/EAFAGROWTH|76.85|77.75|81.15|73.55|80.2|75.25|78.5|82.95|84.95|82.5|82.6|75.9|71.2|72.6|77.05|77.45|66.35|66.45|68.65|73.35|72.85|74.1|71.1|69.85|79.8|88.9|86.4|87|85.4|91.35|89.95|91.7|92.3|88.6|90.55|89.3|85.05|75.8|73.75|77.95|76.5|78|82.1|82.65|82.1|83.3|84.2|83.7|81.75|85.5|82.49|80.97|79.7|79.5|82.94|83.01|80.25|82.75|76.91|74.57|71.69|64.98|66.14|66.29|70.11|71.38|72.06|74.96|73.16|73.74|72.09|68.58|66.86|70.65|71|74.46|72.93|63.63|62.2|63.24|62.95|63.32|62.24|64.1|62.17|58.15|51.93|54.99|51.69|52.37|52.53|47.64|48.015|48.41|46|46.865|46.865|42.77|45.985|46.34|46.895|46.755|45.66|47.16|43.105|45.635|45.66|49.99|48|43.525|41.435|41.63|39.15|37.795|36.79|37.37|35.32|32.74|34.98|35.1|33.5|30.885|31.62|29.84|31.035|28.935|29.61|35.46|35.28|36.45|35.635|33.92|33.28|32.42|32.525|31.005|30.94|32.09|30.38|30.1|30.05|30.48|30.82|32.935|29.955|30.45|29.235|27.445|26.505|27.875|24.72|24.15|22.64|21.24|17.97|18.29|18.365|20.94|20.41|20.33|23.7|27.63|30.31|27.52|29.14|33.25|33|31.85|33.72|34.12|38.73|38.27|40.83|40.2|40.23|39.76|38.35|37.61|34.13|33.14|31.91|33.17|30.8|31.07|30.65|30.99|31.32|31.56|28.83|27.17|28.27|28.44|29.2|27.38|24.82|24.92|24.7|24.53|24.04|24.21|23.1|23.07|22.16|23.83|23.3|23.41|22.25|21.61|22.01|21.64|21.98|23.04|24.08|23.93|24.608|23.32|23.488|21.544|21.704|21.976|21.456|21.8|23.24|21.48|20.032|19.872|20.79|20.8|20.46|20.9|22.12|22.464|23.632|23.232|25.16|24.92|27.472|28.016|29.992|28|27.6|27.2|25.6|24.8|23.6|24.64|27.56|27.16|28.8|29|27.712|28.608
05403|303|/equities/heineken|STOXX600/EAFAGROWTH/EAFAVALUE|93.58|95.02|98.86|87.94|95.82|90.2|92.7|98.2|102.2|97.62|96.44|87.62|81.7|85.94|91.22|88.52|76.2|75.88|77.56|82.24|82.06|82.48|77.62|76.16|90.22|98.32|94.92|94.04|91.46|99.16|96.76|97.12|98.14|94.02|96.24|94.08|88.6|78.38|77.2|80.82|79.6|80.76|85.14|86.54|86.02|85.64|87.3|87.3|85.54|90.56|86.93|85.59|83.66|83.65|88.13|88.17|85.13|87.67|81.85|79.8|77.9|69.23|71.26|70.72|75.05|78.31|80.1|84.44|82.77|83.47|81.85|79.65|74.16|80.02|78.77|84.16|83.12|72.24|70.5|71.74|68.07|71.34|70.36|71.03|69.84|66.28|58.95|63.25|59.59|59.24|57.9|52.56|52.43|51.71|50|50.52|48.99|45.26|49.08|50.03|50.9|52.39|51.95|52.8|48.95|53.79|53.62|58.8|57.19|51.79|50.47|50.71|47.565|46.39|44.075|44.055|41.145|38.545|41.315|41.675|39.63|35.32|35.77|34.855|35.11|33.54|34.845|41.28|41.47|41.82|40.415|38.555|37.36|36.765|36.69|35.69|36.42|38.04|35.34|34.73|34.87|35.06|35.18|38.05|36.07|35.67|33.27|31.32|30.11|31.5|29.45|28.01|26.44|25.18|22.58|21.4|21.27|23.05|21.9|21.65|26.33|28.34|32.04|29.93|32.42|37.77|37.39|36.79|37.39|37.6|44.22|44.88|48.3|46.02|46.48|46.66|43.49|43.3|39.34|39.16|37.25|38.87|36.03|36.8|35.51|36.07|36.21|36.81|33.15|31.19|32.11|31.32|31.6|28.95|26.78|26.02|26.43|26.71|26.19|26.25|25.54|25.76|24.58|26.73|25.78|26.26|24.53|23.8|24.64|24.24|24.84|26.03|27.01|27.28|28.16|26.08|27.36|24.86|24.15|24.88|24.56|24.95|27.85|25.79|24.72|24.44|26.62|27.19|26.52|26.84|29.76|30.38|32.46|31.77|33.17|33.4|35.55|36.82|40|37.36|37.67|35.76|34.07|33.2|32.68|33.3|36.92|36.09|38.1|38.2|37.41|37.95
05404|18949|/equities/hera-spa|STOXX600|3.465|3.678|3.661|3.405|3.537|3.536|3.663|3.588|3.484|3.491|3.345|3.268|2.954|2.884|2.98|3.06|2.7|3.152|3.202|3.274|3.346|3.45|3.378|3.268|3.878|4.102|3.9|4.004|3.838|3.766|3.628|3.37|3.364|3.25|3.174|3.224|2.93|2.952|2.662|2.426|2.44|2.682|2.702|2.836|2.67|2.652|3.072|2.974|2.802|2.94|2.91|3.02|2.762|2.66|2.688|2.73|2.676|2.93|2.626|2.608|2.34|2.158|2.192|1.955|2.33|2.398|2.484|2.536|2.458|2.6|2.626|2.626|2.6|2.58|2.45|2.4|2.39|2.322|2.28|2.298|2.244|2.404|2.356|2.186|2.168|2.17|1.945|2.046|2.1|2.096|2.138|2.02|2.08|2.1|2.122|2.12|1.851|1.713|1.65|1.64|1.487|1.4715|1.4735|1.5011|1.4389|1.6414|1.5258|1.3559|1.2829|1.3382|1.2088|1.193|1.2838|1.2394|1.1574|0.9836|1.0962|1.1219|1.1209|1.0567|1.113|1.0567|1.0893|1.0666|1.1673|1.1258|1.271|1.3579|1.4419|1.7184|1.6858|1.668|1.6117|1.6779|1.5298|1.3935|1.5011|1.382|1.419|1.438|1.334|1.524|1.578|1.719|1.642|1.659|1.599|1.584|1.487|1.642|1.702|1.709|1.711|1.6|1.511|1.224|1.408|1.407|1.511|1.657|1.704|1.919|2.271|2.237|2.563|2.691|2.402|2.522|2.948|2.757|3.045|2.874|3.064|2.858|2.898|2.892|3.059|3.298|3.347|3.113|3.076|3.266|3.252|3.167|3.045|2.9|2.619|2.567|2.572|2.491|2.53|2.467|2.395|2.232|2.229|2.247|2.106|2.313|2.259|2.293|2.273|2.257|2.146|2.152|2.132|2.267|2.094|2.037|2.125|2.023|1.809|1.709|1.718|1.758|1.665|1.471|1.351|1.285|1.225|1.22|1.2|1.218|1.167|1.21|1.235|||||||||||||||||||||||||||
05405|18983|/equities/hexagon|STOXX600|129.31|123.86|144.87|133.28|138.2|135.65|149.05|142.35|127.09|118.71|815.4|802.79|705.47|740|754.5|710.9|639.28|682.46|628.77|574.94|540.85|516.67|490.81|424.05|504.42|525.66|525|540.8|499.9|475.4|434.2|470.1|482|444.3|522.5|481|482.2|444.7|406.9|455.8|448.7|521.2|545.2|538.2|517.4|494.3|510.2|491.1|488.1|466.6|409|411.5|428|403.4|389.3|398.2|401.7|382|385.4|359.6|363.5|347|326.2|327.4|316.1|373.7|348.8|337.9|304.8|324|319.7|315.1|292.7|279.2|315.3|316.2|296.7|253.1|272|278.3|300.3|314.3|310.9|306|300.4|262.8|242.6|236.9|247|228.9|228.5|214.9|215.7|211|207.3|219.2|227.4|207.5|203.2|202.5|194.4|193.9|190|199.4|180.1|194.8|184.7|177.4|184.3|171.1|163.5|165.2|152.8|140.9|133.1|130.5|118.2|128.2|137.2|128.5|132.9|116.9|102.8|101.9|101|90.4|107.4|129|155.6|167.3|156.9|150.7|139.1|138.8|144.6|128.3|118.6|127|105.6|106|89.2|84.8|102.6|90.5|83.5|88.3|92.3|84.4|83.3|72.3|65.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05406|26111|/equities/hexpol-b|STOXX600/MSCI_EU_SMALLCAP|111|110.05|121.3|107.4|100.3|100.15|110.9|117.2|105.7|103.75|104.05|98.6|90.6|91.65|88|89.35|78.4|80.25|71.35|58.2|69|70.35|71.25|59.6|71.7|86.95|91.8|88.2|86|75.55|73.55|73.75|75.65|68.85|74|78.15|82.45|80.05|70.05|80.4|84.7|98|97.65|94.5|93.2|93.2|91|77.35|76.1|84.55|83.15|81|84.7|85.7|77.75|82.65|91.95|90.5|98.45|91.9|90.5|84.7|84.35|77.3|74.25|76.9|78.05|76.15|86|84.1|83|90.25|86.4|75.6|91.1|92.9|83.2|93.5|84.85|92.55|85.45|92.45|89.4|86.95|89.5|83.15|73.65|65.6|65.3|57.7|59.05|58.05|60.6|64|61.4|57.05|57.8|46.7|48.2|46.75|48.7|45.4|45.8|47.85|43.7|41.1|36.45|37.4|37.95|35.2|34.35|32.75|29.6|25.5|25.05|24.2|23.45|25.15|25|22.5|23.8|21|20.2|17.3|16.9|12.875|15.7|17.35|18.05|18.05|15.65|14.8|13.4|14.7364|13.8776|12.0016|12.1146|8.7695|7.7976|8.3401|7.9333|7.8655|8.7|7.7|6.7|6.6|7.8|5.5|5.4|4.6|4.5|3.7|3.1|3.1|2.7|1.7|1.7|1.4|1.6|1.8|2.9|4.3|4.9|4.7|4.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05407|18984|/equities/holmen|STOXX600|453.9|449.6|436.63|407.1|380.69|385.41|438.21|450.7|384.85|380.1|404.24|387.24|372|383.8|395.4|378.16|335.67|334|307.83|299.52|297.21|308.6|284.2|274.64|271.16|285.41|284.8|285.4|284.2|232|229.2|206|187.8|181.2|198.8|200.6|193.9|193.4|178.4|188.4|209.1|230.7|235|196.2|203|215.3|216.6|450.7|430.7|418.2|435.3|414.1|411.7|380.9|346.8|364.9|365.5|391.5|372.9|349.1|349.8|320.1|326.8|311.9|309.1|305.7|299.1|289.9|269.9|285.2|276.7|265.1|248|244.1|262.2|276|256.8|234.2|238.9|248|243.2|256.3|276|290.9|289|298.9|266.7|252|242.5|218.1|222.4|232.7|238.9|243.4|228.2|237.4|240.3|226.1|234.4|229.8|215.6|206.5|190.6|188.9|181.1|180.4|180.5|194|199.1|195.8|192.9|191.4|195.5|179.7|171.3|182.3|187.6|185|179.2|182.1|191.7|196.5|197.5|185.6|184.7|172|180.5|183.4|197|215.7|223.1|218.4|221.9|244.4|221.8|209.9|212|208.1|195.3|190|185.2|179|184.4|193|177|178.5|183|172.6|194.4|190|194.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05408|26410|/equities/huhtamaki|STOXX600/MSCI_EU_SMALLCAP|33.94|34.79|38.89|37.92|37.66|39|45.21|44.91|39.95|38.4|39.46|38.56|37.28|40.52|42.26|42.1|41.92|42.18|40.54|37.8|35.04|36.32|34.12|29.18|37.3|40.19|41.38|39.85|41.5|36.58|35.12|34.36|36.16|34.08|34.01|33.17|31.83|28.67|27.07|27|24.79|27.61|30.85|30.75|31.69|34.9|33.84|35.64|34.79|34.37|35|37|36.58|34.15|32.68|32.74|34.5|34.58|35.58|33.35|34.05|34|35.28|35.5|36.78|41.46|39|39.29|37.18|37.57|34.3|32.63|30.53|32.49|33.5|34.3|32.1|27.31|29.01|32.32|27.72|30.67|28.57|28.95|26.41|24.29|21.84|20.38|20.22|21.74|20.4|19.93|19.1|19.9|18.93|19.9|20.9|18.41|18.65|18.42|17.72|15.84|14.8|14.36|14.27|14.65|14.22|15.33|14.8|13.38|12.27|12.5|13.05|12.41|11.41|12.22|11.71|11.18|11.98|10.9|10.44|9.34|9.16|8.62|8.28|7.87|8.08|9.07|8.81|9.49|9.44|10|10.08|10.58|10.35|9.08|9.1|9.42|9.22|9.55|7.59|8.37|8.78|8.07|8|9.7|9.7|8.95|9.21|8.7|8.41|7.92|7.35|7.32|7.33|5.12|5.81|5.77|4.4|5.31|5.25|5.59|6.88|5.47|5.44|6.87|6.96|6.78|6.91|7.96|8.12|8.75|9.89|10.67|11.07|10.95|12.42|13.3|12.53|12.39|12.34|13.66|14.88|14.16|13.96|13.65|13.71|13.11|13.89|13.99|15.5|15.6|15.55|14.39|13.91|13.03|13.19|13.2|13.19|14.27|13.96|12.35|12.16|12.26|11.85|11.4|11.87|11.01|10.7|10.8|11.4|11.02|10.55|10.6|11|10.55|10.4|9.7|9.35|9.22|9.12|9|9.2|8.9|8.85|8.97|9.55|8.01|8.42|8.68|9.55|9.25|8.95|9.6|11.95|11.07|11.5|12.04|11.68|10.81|10.62|9.5|8.88|8.22|9|8.62|8.75|7.69|7.5|7.25|7.22|7.12
05409|18987|/equities/husqvarna-b|STOXX600|121.28|132.1|144.5|130|122.13|105.6|116.78|120.82|114.06|122.5|118.51|125.74|103.47|103.4|107.15|91.13|91.28|98.06|94.48|84.14|76.3|68.54|60.07|50.03|63.64|72.78|75.09|75.08|73.62|75.24|76.12|85.95|85.87|79.44|87.53|75.6|74.94|69.46|65.7|71.63|69.29|75.86|72.56|69.38|84.24|85.76|84.72|81.57|88.71|81.96|77.95|76.75|81.83|83.7|80.05|82.1|83.85|90.5|87.8|78.85|77.15|73.45|71|68.1|67.88|74.8|73.9|73.3|62.4|66.35|63.95|59.4|54.33|53.14|55.95|55.75|55.93|55|54.95|62.7|62.52|65.09|61.95|62.6|65.25|57.7|57.9|55.1|54.7|51.15|52.85|54.45|51.9|52.4|53.95|45.14|43.33|37.99|38.68|39.37|38.01|41.79|41.75|39.23|35.49|37.94|37.25|38.5|39.92|41.24|39.34|39.99|38.51|33.53|31.81|34.8|32.52|33.5|38.66|39.91|39.98|35.85|31.6|33.13|33.23|27.91|33.1|36.63|41.79|48.89|47.53|54|51.25|53.65|56.35|48.78|46.94|50|46.4|51|47.12|48.8|54|52|45.6|50.5|53|48.7|45.19|48.1|50.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05410|463|/equities/iberdrola|STOXX600/EAFAVALUE|9.523|10.16|10.41|9.904|10.215|8.684|10.495|10.16|10.28|10.995|11.235|10.985|10.425|11.185|11.5759|11.3236|10.0176|10.3985|10.4381|10.8041|9.9836|9.3722|8.8421|8.6912|9.9836|9.5483|8.7548|8.5145|8.7815|9.0943|8.9189|8.1731|8.1996|7.7768|7.5748|7.3203|6.877|6.7348|6.4409|6.0481|5.7415|5.8168|5.8939|6.1031|5.9295|5.4354|5.7433|5.3459|5.439|5.8704|5.6741|5.8604|6.094|5.7725|6.0264|5.8533|5.9627|6.1046|5.6781|5.7666|5.396|5.0175|5.2803|4.8102|5.2591|5.1261|4.9974|5.2049|5.0568|5.0643|5.154|4.8691|4.9547|5.3568|5.3902|5.4568|5.3466|4.894|4.9828|5.2865|4.8961|5.102|4.8435|4.8637|4.9488|4.9658|4.5355|4.7571|4.513|4.5362|4.4682|4.453|4.419|4.1784|3.9853|4.0177|3.8127|3.6228|3.5918|3.6329|3.5864|3.3283|3.109|3.216|3.088|3.177|3.1138|2.7659|2.8854|3.024|3.1214|2.8424|2.9689|2.6251|2.3468|2.1951|2.6924|2.2262|2.5462|3.0819|3.2158|3.2593|3.4502|3.5344|3.749|3.6157|3.6606|4.042|4.3309|4.34|4.4247|4.3302|4.51|4.465|4.1141|3.7065|4.242|4.355|4.291|4.179|3.575|4.061|4.511|4.726|4.454|4.654|5.024|4.76|4.654|5.05|4.865|4.534|4.353|4.542|4.519|3.977|3.916|4.579|4.926|4.383|4.24|5.377|6.206|6.598|6.409|6.989|7.087|7.396|7.23|7.667|7.833|8.619|8.496|7.877|7.781|7.883|7.94|8.32|7.079|6.864|6.433|6.361|6.423|6.702|7.192|7.062|5.798|5.562|5.388|5.011|5.165|5.33|5.295|4.687|4.619|4.561|4.559|4.73|4.244|4.279|4.439|4.3|4.18|4.182|4.128|3.937|3.925|3.711|3.602|3.505|3.524|3.568|3.642|3.518|3.49|3.564|3.522|3.274|3.325|3.138|3.129|3.151|3.375|3.45|3.42|3.37|3.28|3.39|3.23|3.1|3.03|2.96||||||||||||||||||||
05411|18982|/equities/hakon-invest|STOXX600||535.92|534.44|534.31|438.1|402.91|430.79|423.88|397|405.1|392|425.9|401.96|426.32|410.67|413.06|416.03|454.88|424.71|434.7|444.24|442.74|436.6|414.66|360.6|424.04|437.3|419.9|433|458.1|489.1|422.3|388.4|376|343.5|371.4|354.7|318.8|317.9|331.6|320|282.1|277.1|292.5|273.2|269.6|274.5|297.2|297.4|307.4|298.2|301|309.1|305.4|316.5|322.8|313|312.5|302.6|305.9|292.3|285.8|278.4|273.1|280.1|283.1|292.3|286.3|279.9|289.4|263.5|268.9|256.2|300.5|307.8|307.3|302.1|282.8|313.3|311.3|294.7|299.4|309.5|289.4|296.5|319.1|306|288|293.4|235.9|233.9|215.6|226.6|223.8|216.5|234.6|224.4|201.4|201|198.8|195.5|197.6|199|181.5|179.8|186.6|165.4|156.9|163.7|121.8|110.4|108.6|105.5|105.3|95.6|100.7|95.2|93.2|90.8|105.9|107.1|95.3|89.7|80.3|85.5|88.4|84|84.2|84.1|92.5|98.3|106|98.7|103.8|107.2|107.9|114.7|116.1|101.5|106.9|98.3|108|116.7|130.2|112.9|110.1|104.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05412|6983|/equities/iliad|STOXX600||||||182|182|182.05|123.4|135.9|151|162.1|146.6|152.65|168.1|170.2|166|157.05|179|166.4|173.65|158.4|136|123.65|126.3|118.7|115.55|115.55|92.8|86.22|95.24|93.8|98.76|103.45|90.7|89.5|91.5|100.1|122.65|119.15|102.25|112.5|111.3|135.5|135.35|144.95|165.95|168|192.9|208.4|199.75|196.55|214.35|224.85|216.95|209.65|207.1|230.9|222.9|209.65|195.45|197.95|182.65|179.5|191.1|186.8|184.85|173.85|182.5|196.95|190.85|226.15|226.15|231.05|220|211.1|191.35|180.5|201.3|216.05|198.85|206.35|210.35|217.3|232.05|205.85|198.7|197.5|174.5|167.6|167.2|206|220.75|234.5|194.5|209.3|176.7|169.8|148.9|174.2|168.4|172.5|181.5|177.35|166.15|161.4|173.6|165.95|146.6|136.5|130.05|136.8|118.85|126.7|126|112.05|114.25|104.25|97.25|103.3|99.55|92.38|95.35|90.63|84.58|84|83.55|89.4|92.53|89|86.79|84.6|81.16|77.55|81.4|77.2|80.9|76.43|74.2|67.55|63.8|68.57|75.5|76.35|77.79|80.27|83.52|80.17|73.7|77|71.46|74.9|69.14|78.6|79.8|70.2|62.85|65.1|62|58.81|61.73|58.71|70.48|71.01|61.74|64.38|68.29|63.03|61.28|60|73.6|70.92|72.25|64.99|72.21|67.85|75|75|75.1|77.93|79.42|74.9|65.8|65.7|66.9|56.7|64.9|61.7|65.4|67.1|81.5|69.6|57.6|54.95|52.3|48.7|44.5|46.1|34|33.75|30.91|28.7|24.89|28.7|28.41|29.2|27.88|22.26|22.36|19|18.5|18.65|19.49|18.39|20.3|18|20.95|21.25||||||||||||||||||||||||||||||||||
05413|943214|/equities/imcd|STOXX600/MSCI_EU_SMALLCAP|152.15|152.2|194.7|196.1|192.05|165.25|166.85|146|134.1|132.3|120.95|118.5|101.95|102.25|104.25|104.9|99.46|101.6|89.48|87.56|83.68|84.82|80.72|64.75|73.95|78.05|77.8|75.5|69.9|67.85|63.8|79.9|80.6|73.05|72|67.85|69|63.9|56|58.4|59.95|67.05|64.4|62.15|57.5|53.05|51.05|49.92|52.7|53.8|52.43|51.94|54|51.88|49.405|47.335|47.455|48.98|49.45|46.08|44.78|41.57|40.49|38.17|39.405|39.095|36.99|37.925|35.575|37.265|35.26|32.87|33.645|32.745|34.065|34.6|34.02|30.83|33.2|33.45|32.5|35|33.355|31.33|30.53|28.1|28.2|23.335|22|22.73|23.23|23|22.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05414|598|/equities/immofinanz|STOXX600/MSCI_EU_SMALLCAP|22.98|23.02|22.54|20.5|20.72|20.6|21.56|19.99|18.95|18.34|17.355|17.41|16.61|17.42|16.97|15.62|11.5|13.51|13.9|14.03|15.2|16.84|16.88|16.26|23.3|25.05|23.9|24.55|25.75|25.55|25.445|24.18|22.92|22.77|22.85|22.14|21.82|23.1|20.9|21.88|21.06|22.44|22.96|22.5|20.4|20.62|21.74|21.14|19.2|20.62|21.47|20.16|21.71|21.84|22.25|20.56|20.01|19.99|19.1|17.91|17.18|16.98|18.53|19.64|19.63|20.9|20.49|19.48|19.22|20.84|20.59|18.68|18.74|17.37|21.01|23.42|23.32|20.6|22.21|22.33|21.12|24.25|26.78|27.37|27.27|20.24|20.92|24.11|24.12|22.47|23.85|23.65|25.8|26.08|26.72|27.3235|29.4846|28.1108|27.0584|28.3117|25.9095|25.9256|23.9733|24.7205|23.0575|25.4837|24.9454|23.7404|25.7488|25.9336|25.5159|24.9454|23.9412|22.6799|20.5187|21.3784|20.1251|18.5424|21.3382|21.8845|21.1052|19.7555|18.6388|18.3817|19.1771|17.2168|20.0046|21.6274|23.6198|24.6402|25.789|25.5962|25.7087|25.8694|25.6203|21.9729|22.7361|21.9648|20.7276|20.2857|17.1204|20.246|26.03|21.611|19.201|19.201|20.085|21.29|18.799|22.977|17.755|11.81|11.73|10.685|11.89|6.989|6.266|7.15|3.937|2.892|6.989|19.603|49.811|46.758|52.622|60.817|5.696|5.511|5.768|5.085|5.584|5.752|6.588|7.03|7.295|7.472|8.685|9.641|9.609|9.641|9.231|9.36|8.677|7.978|7.632|7.632|7.271|7.223|6.973|6.869|6.973|6.877|6.877|6.813|6.516|6.451|6.483|6.475|6.307|6.09|6.082|5.897|5.672|5.616|5.68|5.672|5.624|5.528|5.4|5.336|5.32|5.336|5.312|5.168|5.154|5.154|6.28|6.28|6.23|6.21|6.15|6.14|6.17|6.16|6.15|6.04||||||||||||||||||||||||||
05415|461|/equities/inditex|STOXX600/EAFAGROWTH|25.075|26.74|28.53|27.86|31.24|31.82|28.91|28.59|29.71|31.69|29.62|28.1|27.31|24.49|26.04|27.85|21.19|23.8|23.55|22.52|23.57|25.05|23.25|23.66|28.13|30.37|31.45|28.26|27.95|28.4|28.12|27.03|26.45|24.05|26.97|26.2|26.54|24.35|22.35|27.09|24.93|26.11|26.05|28.05|29.26|27.01|25.78|25.43|24.96|28.87|29.045|29.74|32.095|31.885|31.915|33.59|33.61|36.395|35.21|33.04|30.32|30.535|32.43|32.275|31.845|33|31.765|30.94|29.91|30.36|28.035|29.565|28.62|30.185|31.69|34.06|34.105|29.93|29.74|31.175|29.155|30.16|28.675|29.88|28.085|26.135|23.705|23.415|22.415|21.875|22.05|21.855|22.48|21.3|21.63|21.78|20.86|22.14|23.96|23.47|24.2|22.78|20.03|20.04|18.968|19.164|20.41|20.68|20.53|20.64|21.1|21.08|19.688|19.326|17.682|16.766|16.306|13.364|13.59|14.364|13.862|13.34|12.656|12.606|13.152|12.872|11.86|12.628|12.568|12.634|12.108|11.324|10.492|11.038|11.206|11.612|12.002|11.654|10.53|10.15|9.417|9.083|9.326|9.761|8.662|9.127|8.678|8.486|8|7.842|7.592|7.548|6.834|6.364|6.478|5.87|5.986|5.976|6.266|5.26|5.272|5.938|6.372|6.21|5.852|6.324|6.996|7.038|6.87|6.7|8.404|9.524|10.27|9.452|8.61|8.874|8.754|9.382|9.076|9.306|8.798|8.694|8.162|7.654|7.492|7.352|7.042|6.802|6.596|6.188|6.45|6.37|6.026|5.654|5.51|4.99|4.938|4.884|4.42|4.408|4.256|4.608|4.592|4.614|4.664|4.344|4.34|4.404|3.984|3.98|3.778|3.804|3.772|18.95|18.14|18.8|17.6|15.66|16.1|18.53|17.77|18.4|22.65|22.72|21.9|19.15|17.86|17.79|22.4|22.18|22.51|24.49|22.7|20.5|19.9|||||||||||||||||
05416|18989|/equities/industrivarden|STOXX600|280.6|293.37|288.8|273|283.1|281.06|315.42|343.8|333.4|341|325.34|321.73|297.74|282.38|276.51|271.38|240.19|243.25|233.88|216.7|221.56|205.91|203.38|192.77|220.73|233.2|232|226.1|213.2|219.82|210|215.8|208.74|196.02|220.43|199.03|194.41|190.74|184.93|190.8|194.8|202.62|200.52|192.61|181.3|193.2|194.1|201.7|209.34|222.36|210.8|214.3|227.4|217.1|198.6|209.1|214.7|218.3|220.2|206.9|190.7|180.2|180.3|169.5|171.1|170.6|166.1|156.3|147|155.8|157.6|152.1|147.5|148|158.9|168|167|158.3|160.7|170|164.1|176.8|178.8|170.7|168.4|155.4|143|140.6|134.9|132.5|135.6|135|140.4|143.9|144.8|135.4|130.9|126.6|131.3|127.7|125.1|125.5|121.8|124.7|120.1|124.3|127.8|123|120|115.3|111.1|101.5|97|98.2|93.45|96.75|93.35|92.15|107.7|104.5|105.6|101.3|87.05|86.15|85.85|76.5|83.05|98.85|110.9|115.8|134.6|122.7|116.5|110.4|120.3|105.2|101.9|98.25|88.15|94.75|87.45|91.05|104|96.75|84.24|87.25|87.51|87|82.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05417|26116|/equities/indutrade|STOXX600/MSCI_EU_SMALLCAP|225.3|229.1|277.2|253|249.9|244.4|285|280.8|219|218.1|221.2|201.6|192.8|171.8|176.2|162.9998|150.4665|160.2665|151.8665|147.5999|122.6665|119.7332|104.9332|89.9999|103.4666|115.8666|111.7332|104.3332|99.0666|91.9999|93.4666|91.4666|98.9332|92.3332|96.5999|88.1999|87.7332|75.7333|68.5333|73.3333|73.1999|80.1999|76.9333|77.0666|71.3333|72.7333|69.1333|71.7333|73.5999|80.9999|74.5333|74.9333|77.3999|71.6333|64.5333|66.4333|64.3333|67.9999|69.7666|56.9333|56.3333|59.0999|60.9999|57.6666|55.9666|61.3333|61.3666|60.2666|55.3666|55.7333|50.0332|55.3554|53.0777|50.5221|53.3888|53.011|45.3332|42.4777|44.9666|46.8888|42.3888|45.1777|45.3332|43.9444|41.0555|37.4888|34.6666|32.9999|33.111|30.4999|33.4444|34.2222|34.6666|33.3333|31.3333|34.3333|33.9999|31.5555|29.8333|29.3888|28.1666|27.7777|26.5555|25.7777|23.0555|24.3888|25.1111|25.3888|25.2777|23.1111|21.8888|20.8888|20.6666|21.6666|21.1111|20.3888|21.0555|20.4444|24.1111|22.8333|24.6666|21.2222|20.3333|18.8889|19.4444|18.2777|20.9444|21.4444|22.5|21.9444|23.7222|23.0555|61.5|71.333|77.333|66.667|66.667|62.167|55.833|55.833|56|53|59.7|55|51.5|49.7|45|45.8|48.9|45.2|38.7|36.2|33.5|39.8|36|28.1|28|27|22.1|31.6|33.3|38.1|42.2|36|39.3|46.7|47.8|47.8|45.5|41|41.1|47.2|50.8|50|56|55|51.7|55|57|52.3|46.7|46.2|45|38.7|37.5|35.5|32.4|31|33.1|34.5|33.8|97.2|87|83.5|89|80|74.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05418|301|/equities/ing-groep|STOXX600/EAFAVALUE|13.24|13.062|12.242|12.208|13.12|12.568|11.7|10.846|11.14|11.34|10.63|10.432|9.039|7.375|7.641|8.175|5.859|6.057|6.804|5.896|6.198|5.806|5.008|4.7815|8.609|9.825|10.688|10.444|10.128|9.604|8.697|10.072|10.196|9.695|11.356|10.784|11.632|10.312|9.41|10.684|10.48|11.184|11.69|13.102|12.328|12.458|13.976|13.7|14.478|15.83|15.325|15.155|15.86|15.6|14.9|15.815|15.1|14.89|14.945|14.17|13.015|13.25|13.37|12.85|11.995|10.99|11.22|10|9.179|11.195|10.695|10.63|10.895|10.595|12.45|12.995|13.235|12.65|13.645|15.49|14.81|14.975|13.795|13.645|13.355|11.12|10.83|11.78|11.41|11.31|10.465|9.745|10.26|10.275|10.235|10.275|10.57|9.84|10.1|9.558|9.383|8.351|8.215|7.68|7|7.232|6.232|5.537|6.158|7.449|7.061|6.91|6.816|6.149|6.082|5.381|5.266|4.671|5.327|6.247|6.658|6.958|5.56|5.739|6.26|5.333|6.025|7.52|8.489|8.379|8.9|8.931|9.087|8.324|7.28|6.802|7.67|7.61|7.018|7.38|6.176|6.485|6.739|7.392|6.565|6.864|6.9|6.204|6.862|9.368|8.097|6.909|5.507|5.699|5.441|3.187|2.815|4.901|5.629|5.068|5.556|11.464|16.387|16.129|15.553|18.844|18.821|18.214|17.085|16.648|20.541|20.372|23.835|23.904|22.668|24.05|25.179|25.424|25.831|24.303|24.779|25.762|25.793|24.718|26.653|26.638|25.916|24.403|23.597|23.443|24.772|25.033|24.211|22.553|22.499|21.132|18.467|19.028|18.076|19.182|17.945|17.262|16.202|17.892|17.853|16.955|17.093|15.895|15.933|15.603|15.396|14.805|14.897|14.206|13.73|13.73|15.112|15.396|14.198|13.722|13.714|12.079|13.638|13.814|11.618|10.52|11.173|8.132|9.637|10.85|12.394|14.705|12.969|10.758|17.093|16.97|19.965|21.739|22.499|23.958|21.109|22.345|21.992|22.422|21.27|22.599|26.691|28.596|29.64|29.563|29.552|28.411
05419|9060|/equities/inmob-colonial|STOXX600/MSCI_EU_SMALLCAP|7.35|7.84|8.25|8|8.41|8.38|9.165|8.99|8.515|9.12|8.435|8.255|8.08|7.95|8.025|8|6.105|7.055|7.375|7.225|7.7972|8.0856|8.752|8.5879|11.4571|12.024|11.298|11.3875|11.5168|11.0096|10.4427|10.0449|9.7416|9.8559|9.5427|9.115|9.0155|8.8813|8.0906|8.8266|8.8266|8.9012|9.2741|9.1647|9.4134|9.0404|9.5874|9.3487|8.6476|8.9459|8.2378|7.8937|8.1244|8.3482|8.1602|7.8559|7.5864|7.1985|7.0802|6.9648|6.8614|6.7589|6.5471|6.2915|6.3979|6.4387|6.6157|7.0354|6.4745|7.0513|6.6634|6.4745|5.9673|6.1264|6.385|6.5839|6.7032|6.1861|6.2358|6.7331|6.2756|6.2159|6.0866|6.2457|6.5143|5.9673|5.4402|5.8181|5.5893|5.5694|5.7982|5.6987|5.7882|6.1164|6.6634|4.6436|4.0973|2.7762|2.5999|3.1065|3.0196|2.6818|2.5825|2.6322|2.5304|2.4931|2.1256|1.9443|2.3118|3.6503|4.0476|3.2356|3.7422|3.4963|2.6222|2.4335|2.1107|2.9749|3.0593|3.8688|4.7131|4.5864|5.6865|6.1583|7.7848|7.5489|9.4932|11.7206|14.1542|14.6508|19.1205|19.8655|19.6172|15.6441|13.6575|12.4159|22.1004|23.5903|23.72|24.469|31.21|29.962|32.459|33.457|35.205|41.197|38.701|36.953|35.205|45.192|44.943|32.708|35.704|36.204|37.452|32.459|32.459|39.949|39.949|42.446|42.446|52.433|94.879|109.86|122.344|169.783|227.054|220.031|304.299|397.929|440.063|753.725|791.177|917.578|940.985|936.304|1005.344|969.197|964.678|1163.488|1206.413|1201.895|1168.007|1161.229|971.456|1007.603|63.258|64.161|64.034|59.923|51.005|40.205|29.265|30.38|24.736|19.371|15.678|15.12|14.423|14.214|14.284|14.354|16.096|16.793|16.862|17.42|14.911|15.538|15.887|17.071|16.862|16.793|18.256|20.485|19.58|74.233|74.512|64.465|61.116|63.349|63.907|65.861||||||||||||||||||||||||||||||
05420|18953|/equities/interpump-group|STOXX600/MSCI_EU_SMALLCAP|51.65|54.35|64.45|59.6|63.75|56|60.2|52.65|49.94|46.76|44.3|42.98|38.04|37.04|40.34|36.38|32.4|31.72|29.3|27.68|26.44|26.88|26.58|21.98|27.34|25.46|28.24|28.36|24.56|29|25.94|25.48|27.06|26.16|33.48|29.08|28.5|28.12|26|26.22|25.5|28.2|27.12|26.94|26.64|26.82|26.38|27.46|27.32|29.04|26.22|27.7|28.91|26.32|24.44|25.73|23.94|26.09|24.35|21.8|19.22|17.39|15.55|15.19|14.62|15.17|15.85|14.48|14.06|14.32|12.57|12.85|12.81|11.68|14.32|14.69|13.4|11.91|12.14|15.47|14.48|15.56|15.02|15.13|13.52|12.61|11.65|11.01|10.4|9.935|10.16|9.545|10.05|10.29|10.21|11.18|10.13|9.6|8.72|8.395|8.2|8.035|7.79|7.45|6.85|6.9|6.68|6.1|6|5.655|5.795|5.445|5.86|5.775|5.895|5.625|6|6.235|6.74|6.395|6.445|5.67|5.195|4.844|4.654|4.26|4.444|5.655|5.9|5.75|6.1|5.985|6.03|5.75|5.695|4.7675|4.6875|4.59|4.3|4.15|4.085|3.938|3.78|3.655|3.69|3.74|3.71|3.3|3.721|3.92|3.233|2.776|3.089|3.089|2.901|2.458|2.912|2.865|3.895|3.716|3.985|4.136|5.284|5.086|5.319|5.619|5.092|5.433|5.314|5.462|6.303|6.456|7.061|6.201|6.577|6.761|7.14|7.044|7.764|7.495|6.626|7.071|6.121|5.914|6.226|6.268|6.082|6.039|6.119|5.974|6.209|5.795|5.146|4.986|4.914|5.257|4.901|5.006|5.062|5.088|4.772|4.462|4.296|3.67|3.918|3.976|3.808|3.513|3.627|3.757|3.822|4.072|4.002|3.68|3.608|3.196|3.282|3.091|3.172|3.128|3.112|2.908|3.132|3.221|2.989|3.121|3.18|2.765|3.176|3.224|3.43|3.414|3.347|3.356|3.651|3.639|3.566|3.895|3.833|3.984|3.327|3.563|3.661|3.508|3.209|3.207|3.585|3.609|3.402|3.36|3.599|3.548
05421|6951|/equities/intesa-sanpaolo|STOXX600/EAFAVALUE|2.6735|2.6195|2.274|2.1155|2.4575|2.4535|2.3975|2.3315|2.3295|2.4165|2.321|2.3105|2.134|1.8052|1.9126|1.9254|1.4196|1.603|1.8052|1.7072|1.7036|1.5524|1.423|1.4884|2.1985|2.2455|2.3485|2.3005|2.246|2.1755|1.9932|1.9604|1.882|1.8338|2.337|2.171|2.169|1.9948|1.9398|2.048|1.953|2.201|2.1275|2.634|2.4865|2.5145|3.157|2.9535|3.096|3.1605|2.77|2.822|2.886|2.992|2.836|2.912|2.776|2.548|2.674|2.546|2.2|2.17|2.426|2.096|2.11|1.974|2.13|1.97|1.702|2.308|2.42|2.434|2.342|2.618|3.088|3.248|3.168|3.156|3.254|3.502|3.252|3.282|3.016|3.166|2.984|2.598|2.422|2.478|2.338|2.406|2.264|2.23|2.256|2.458|2.46|2.46|2.246|2.01|1.794|1.78|1.831|1.525|1.485|1.426|1.231|1.459|1.377|1.142|1.243|1.502|1.3|1.294|1.239|1.183|1.25|1.033|1.118|1.003|1.143|1.344|1.461|1.46|1.294|1.228|1.291|1.19|1.134|1.616|1.836|1.803|2.1027|1.9583|2.2922|2.279|1.9039|1.8804|2.3705|2.235|2.077|2.382|2.049|2.038|2.342|2.586|2.422|2.605|2.954|2.706|2.696|2.835|2.835|2.45|2.152|2.352|2.286|1.944|1.816|2.319|2.38|2.213|2.664|3.606|3.445|3.398|3.403|3.953|4.509|4.188|4.174|4.458|5.074|5.111|5.118|5.078|5.186|5.238|5.186|5.318|5.796|5.333|5.17|5.431|5.487|5.004|5.023|4.867|4.915|4.247|4.294|4.2373|4.4174|4.6237|4.6519|4.3921|4.197|3.8453|3.6512|3.6361|3.6624|3.7609|3.5499|3.5649|3.458|3.6765|3.4701|3.3407|3.3201|3.1231|3.0106|2.8671|2.8296|2.8896|3.0115|2.7883|2.5904|2.5229|2.8043|2.9318|2.9074|2.9468|2.7255|2.4385|2.5642|2.7986|2.612|2.5595|2.1815|1.9105|2.0117|1.8045|1.8851|2.053|1.6|1.5888|2.3456|2.143|2.8802|2.9731|3.367|3.2572|2.5276|2.8371|2.6382|2.5613|2.4375|2.5276|3.4373|3.4007|3.9213|4.0882|3.9897|4.0094
05422|487|/equities/investor|STOXX600/EAFAGROWTH|198.6|200.35|227.75|209.95|197.9|189.14|206.4|213.3|197.2|191.6|179.7|174.1|156.2|153.6|149.8|148.4|133.6|146.8|137.8|129.2|122.9|125.2|122.8|114.3|119.3|132.1|127.8|126.5|123.6|120.3|115|115.2|111.5|102.6|113.2|104.7|103.1|99.3|93.9|99.7|99.2|102.7|103.2|95.8|91.2|91.4|95.8|92.3|93.8|96.3|93.5|97.7|103.7|100.6|92.9|95.8|101.5|100.5|101.2|94.3|89.5|87.2|85.1|77.9|80.3|78.4|75.5|73.7|70.2|72.5|73.7|71.8|71.3|71.4|78.2|83.1|79.3|71.8|76.2|83.2|77.2|84.2|85|85.9|82.9|75.5|71.2|70|66|63.8|64.8|62.2|62.7|65.7|62.9|58.5|57.1|53|55.3|53.6|52|48.8|47.8|49|45.1|48|47.8|47|47.4|45.1|42.5|38.5|36.6|36.1|34.3|35.5|32.9|31.7|33.5|36.7|36.8|34.4|32.1|31.4|32|30.5|31.2|34.3|36.2|37|37.6|38.3|36.4|37.3|36|34|34.3|34.2|31.9|34|31.8|31.7|34.5|34.6|31.6|32.8|33.2|31.8|31.9|31.8|33.1|32.1|29.8|29.6|29.4|26.1|25.6|24.3|29.2|28.5|28.6|31.8|34.1|33.2|31.8|37.3|35.6|33.4|32.9|31.5|36.8|37.5|39.2|41.4|42.4|44.2|44.5|44.9|45.4|41.5|40.5|42|42|37.9|40.5|38.1|36.1|33|33|31.6|36|35.4|34.1|33.2|34.8|30.6|29.4|30.1|27.8|29|26.5|24.9|23.2|23.9|24.1|21.8|21.1|20.9|19.7|19.4|19.1|18.9|19.2|18.9|19.4|18.9|19.8|19.2|17.4|17.1|17.5|16.1|17.1|15.5|14.6|13.1|13.4|12.2|11.9|12.2|13|15.4|13.2|11.3|14.6|15.6|20.1|23|26.5|29.1|28.1|27.2|28.6|27.6|26|25.2|30.9|33|34.6|34|31.4|31.4
05423|954900|/equities/infrastrutture-wireless-italiane|STOXX600/EAFAGROWTH/EAFAVALUE|9.042|9.544|10.68|10.135|9.556|9.636|10.07|9.538|9.512|9.156|9.7|9.5|8.615|8.865|9.93|10.79|9.28|9.44|8.165|8.565|8.92|9.165|9.655|9.3016|8.7085|8.8262|8.2189|8.652|8.6614|8.9627|8.5579|8.6426|8.1248|7.5929|6.948|7.5034|7.2963|6.5431|5.6158|5.9924|5.79|6.0112|6.176|6.5902|6.2183|5.8888|6.2842|6.0536|5.3852|5.484|5.8371|6.1195|5.5217|5.2722|5.2392|5.131|4.6828|4.9662|4.7826|4.6527|4.0106|4.1405|4.1443|3.7677|4.0577|4.1217|4.1236|4.2102|3.7319|4.0954|4.214|4.1481|4.2554|4.3665|4.745|4.6282|4.4493|4.1236|3.8826|4.1161|3.8129|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05424|942733|/equities/iss-a-s|STOXX600/MSCI_EU_SMALLCAP|128.8|123.75|125|117.8|128.1|135.7|144.55|148|147.2|130.45|117.45|118.25|111|106|105.4|114.05|82.94|83.9|96.04|97.18|105|111.35|101.6|93.48|121|163.7|159.85|155.65|175.3|169.5|172.15|189.35|198.1|188.15|207|202.5|204.7|184.25|182.05|213.7|216.6|226|224.2|238.2|219.3|217.6|216|223.6|222.3|233.9|240.3|236.4|270.4|253.2|243.1|257.7|255.7|274.5|283.2|263.7|273.4|244.7|238.4|240|266.4|275.1|270.2|256.6|251.2|269.5|246.8|262.9|239|243|248.7|246.3|238.7|221.5|231.9|234|220.8|233.3|224.9|219|208|194.8|178.1|169|165.6|159.8|176|179|194.5|188.8|187.3|182||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05425|993186|/equities/italgas-spa|STOXX600/MSCI_EU_SMALLCAP|5.53|5.868|6.052|5.568|5.49|5.54|5.614|5.714|5.512|5.414|5.422|5.535|4.882|4.952|5.2|5.38|4.962|5.385|5.395|5.44|5.17|4.886|5.105|4.989|5.532|5.996|5.444|5.704|5.768|5.922|5.9|5.718|5.908|5.668|5.56|5.504|5.326|5.278|4.996|4.727|4.562|4.674|4.654|4.921|4.722|4.46|5.366|4.856|4.417|4.974|5.09|5.32|5.015|4.75|4.744|4.65|4.422|4.712|4.15|4.112|3.754|3.52|3.738|3.376||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05426|1161408|/equities/jde-peets-nv|STOXX600/EAFAGROWTH|26.21|26.605|27.1|24.1|25.19|25.8|29.1|28.38|30.6|32.26|32.32|31.3|33.65|31.79|36.95|32.35|30.6|34.73|36.91|37.75|36.08|35.84||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05427|423|/equities/j-martins|STOXX600/EAFAGROWTH|20.31|21.36|20.1|19.215|19.6|17.21|17.95|17.175|15.38|15.83|15.19|14.35|12.85|13.475|13.82|14.36|13.64|13.705|13.755|14.295|15.585|15.38|15.415|16.44|15.905|15.545|14.665|14.495|15.045|15.48|15.01|14.605|14.165|13.625|14.52|13.15|13.25|12.37|10.34|10.54|10.86|12.685|12.905|12.73|12.37|13.45|14.54|14.805|17.06|17.155|16.195|16.5|15.6|16.69|16.76|16.625|17.09|17.72|16.85|16.77|15.18|15.655|14.74|14.91|15.67|15.435|14.465|14.975|14.16|14.56|14.29|14.38|13.025|12.84|11.995|12.7316|12.3923|11.6751|11.9707|13.1145|11.1468|12.1306|12.625|11.3407|10.2405|9.2645|8.079|7.9191|6.7647|8.4502|9.9934|9.4699|11.646|12.15|12.2179|11.8059|11.9368|12.3148|13.7784|14.7332|13.192|14.7138|14.2388|14.3939|15.6928|15.9109|17.5296|14.7283|14.7962|15.1742|14.1516|13.9044|13.0854|12.5862|12.8721|12.3584|12.9158|13.9238|13.7154|14.8059|13.4343|12.373|12.3972|13.1193|12.1161|11.3891|12.6007|13.2162|12.8334|12.6007|10.7397|11.0014|11.2631|10.7009|11.0499|10.5652|10.4489|9.5087|8.4493|8.1275|7.3084|7.3084|7.5294|7.2697|6.8315|6.7317|6.7705|6.3294|5.8642|5.8012|5.2739|4.7689|4.7088|4.5721|4.1486|3.5941|3.1308|3.8626|3.8481|3.9644|3.8878|5.8157|5.6509|5.05|4.4733|4.4975|4.924|4.9337|4.7301|5.3165|5.2342|5.3214|4.9628|4.1776|4.0613|4.2455|4.2358|4.3327|4.0729|3.7802|3.5515|3.7259|3.2956|3.1308|2.9079|2.7295|2.7063|2.5764|2.588|2.6772|2.7722|2.7663|2.6462|2.5376|2.462|2.3631|2.3302|2.3263|2.2856|2.3476|2.2972|2.2003|2.3069|2.2778|2.113|2.0181|1.8804|1.8552|1.7893|1.7583|1.7234|1.7447|1.7835|1.6268|1.536|1.5138|1.661|1.661|1.7912|1.5069|1.3871|1.1576|1.1953|1.1953|1.1799|1.1576|1.2141|1.1302|1.0651|1.0977|1.1901|1.1987|1.036|1.0018|1.1799|1.0891|1.2261|1.2586|1.584|1.5412|1.4213|1.4453|1.584|1.3922|1.274|1.0617|1.3288|1.3443|1.3014|1.3871|1.3357|1.3871
05428|991179|/equities/takeaway-com-holding-bv|STOXX600/EAFAGROWTH/EAFAVALUE|41.92|43.465|48.47|55.19|62.12|63.04|76.72|74.86|77.87|74.24|86|78.62|79.88|94.58|92.4|89.04|95.52|95.76|93.24|91.76|92.76|97.56|93.02|68.7|79.3|85.1|82.2|81.6|73|73.2|86.85|81.2|82.4|79.2|76.7|67.7|64.4|55.4|58.8|46.85|52|55.7|68.1|57.1|57.2|49.95|48.2|43.2|51|48.8|50.88|45.05|40.575|37.205|39|38.595|37.29|37.395|30.92|31.49|31.455|30.295|23.5|23.5|21.425|24.495||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05429|539|/equities/kbc|STOXX600/EAFAVALUE|77.96|76.94|75.46|74.02|80.56|78.04|71.34|67.9|64.3|66.88|64.62|62|59.62|57.72|57.28|58.4|42.33|42.79|48.1|48.32|51.06|47.07|49.28|42.02|60.02|66.26|67.06|66.14|62.88|59.62|52.64|58.28|57.64|58.86|66.02|62.28|65.12|59.28|56.68|63.4|60.9|64.1|61.2|65.76|66.12|66.2|72.4|70.72|77.3|77.4|71.11|68.73|71.31|71.7|69.03|70|66.41|66.98|66.28|62.19|57.74|60.02|58.83|56.58|55.51|51.82|53.07|46.485|43.92|53.21|49.03|45.335|48.9|52.79|57.67|56.5|55.4|56.37|59.17|63.46|59.94|61.05|58.88|57.56|54.22|47.715|46.495|46|42.75|42.165|43.375|40.67|39.75|43.67|43.91|44.65|45.98|43.855|41.25|42|40.15|36.315|33.28|30.15|28.605|30.69|29.8|26.87|28.41|29.035|26.15|23.165|18.11|18.67|17.285|17.04|16.665|12.39|14.61|18.81|17.73|14.495|9.731|8.3|16.23|17.5|19.7|24.68|27.1|29.39|27.52|26.535|30.3|29.255|25.5|27.025|31.255|32.905|32.76|33.9|31.835|31.885|34.31|35.855|33.21|31.575|30.375|29.64|29.32|34.325|26.125|14.96|13|14.5|16.915|12.19|8.399|14.325|21.45|23.6|33.5|59.73|65.07|65.56|70.53|79.31|87.14|82.14|83.34|84.99|96.2|95|96.7|96.48|92.02|96.09|100.02|102.55|97.47|93.11|91.96|96.75|92.9|84.95|85.6|83.05|84.05|85.3|83.9|83.95|91.95|88.6|87.6|82.65|78.65|73.75|68|67.4|67.2|65.75|65.3|65.9|61.25|65.05|63.55|59.25|56.5|56.05|57.45|52.4|49.5|46.91|47.29|46.77|46.89|47.6|45.96|43.88|37.02|36.5|36.49|32.7|35.42|35.47|34.19|35.31|31.7|27.81|28.04|28.65|30.39|33.29|31.8|31.84|36.86|37.7|40.95|41|40.06|37.5|35.58|37.31|37.7|34.34|30.5|34.56|40.62|44.54|42|42.45|41.77|44.27
05430|44480|/equities/kerry-group|STOXX600/EAFAGROWTH|108.4|112|113.25|108.6|116.1|116|124.2|125|117.8|110.6|107.8|106.7|99.95|111.9|118.5|117.4|102.7|109.5|110|112|110.3|111.3|104.7|105.2|115|115.3|111.1|116.4|108.4|107.3|108.3|105.4|105|103.5|99.8|99.5|90.5|89.25|86.5|91.25|90.5|95.25|98.25|90.7|89.6|90.15|84.5|82.4|81.95|85.75|93.5|88|86.45|81.29|78.23|76.35|75.33|78.59|75.02|73.7|72.5|65.1|67.9|66.83|66.14|74.16|76.18|76.55|79.86|81.1|77.87|81.88|80.45|75.3|76.31|76.39|73.95|67.15|66.35|69.15|66.49|68|65.53|62.5|65|64.22|57.07|59.69|54.19|55.82|57.25|55.5|54.85|55.85|56.9|55.41|54.73|49.9|50.5|47.2|47.165|44.955|47.73|46.2|42.4|43.7|44.91|46.485|42.96|38.65|40.055|40.285|40.37|39.85|38.09|36.95|34.6|34.905|34.535|34.7|32|28.085|28.285|27.8|26.98|26.2|27|28.745|28.515|29.8|28|26.27|26.3|23.67|24.97|24.75|26.45|25.735|25.915|24.4|22.7|22.58|24.11|23|23.25|21.43|20.58|19.74|20.15|19.55|18.25|16.9|16.26|16.8|15.55|15.25|16.8|14.65|13.1|16.41|17.5|20.8|18.5|17.78|18.8|19.4|19.9|19.85|20.72|18.07|21.7|19.87|20.67|20.8|17.85|19.49|20.7|21.75|21.94|20.8|20|19.77|18.93|18.25|18.93|18.7|17.4|15.8|16.8|17.5|19.8|19.82|18.56|17.95|18.71|18.34|17.44|19.45|19.8|20.6|20.4|20|18.8|18.65|18.45|18.1|17.65|17.29|17.6|17.8|17.1|17.18|17.4|16.85|16|15.55|15.2|14.25|15|14.85|15|14.5|14.47|13.97|13.46|||||||||||||||||||||||||||
05431|575|/equities/kesko|STOXX600/EAFAGROWTH|27.03|27.93|29.34|27.74|28.09|29.84|34.96|36.15|31.15|28.27|25.34|26.08|21.04|21.4|21.04|22|22.06|22|18.59|18.1|15.22|15.2|14.85|12.9|15.335|15.26|15.77|15.31|14.92|14.49|14.315|13.71|12.23|11.7575|11.575|13.56|13.12|12.555|11.775|12.865|12.905|11.6975|12.55|12.015|13.1|12.53|12.175|11.64|11.9425|11.7375|11.3125|10.64|10.9625|11.3425|11.3175|10.6825|11.135|11.56|10.755|11.175|10.8275|11.7125|11.87|11.615|11.32|10.25|9.7475|9.965|9.53|9.0075|8.7225|9.7025|9.01|9.2275|8.0925|7.8575|7.26|7.915|8.0175|8.8475|7.8025|8.5125|9.1525|9.9425|8.84|8.0925|7.545|7.8275|7.555|7.0875|6.9625|7.125|7.2175|8.12|7.36|7.9175|8.105|6.8425|6.7|6.8675|6.12|5.545|5.705|5.9025|5.34|5.8525|5.7|6.0925|5.9825|6.04|6.1925|6.0675|6.0375|5.5125|5.2625|5.2575|5.1475|5.06|5.045|6.0825|6.3075|6.745|6.49|6.52|6.44|5.785|6.73|6.7675|8.02|8.6375|8.7625|8.25|7.8025|8.79|8.7325|8.84|8.905|8.605|7.66|7.44|6.6575|6.5325|7.2875|29.14|26.63|23.3|23.08|22.66|22.68|22.9|20.5|18.5|18.86|20.35|19.82|15.63|16.94|19.25|17.8|19.24|18.3|17.92|21.07|17.85|20.57|26.14|24.33|32.75|30.24|34.17|37.72|40|41.28|46.59|43.03|39.14|49.34|51.37|51.21|39.93|39.86|40.9|40.02|38.62|37.03|33.16|33.04|32.53|29.98|30.86|27.36|25.75|26.37|24.4|23.95|22.02|22.94|23.08|23.15|22.45|20.74|19.51|18.73|19.82|19.6|19.73|17.95|17.49|17.55|17.62|17.95|15.98|16.3|16.04|15.35|14.3|16.15|14.31|13.88|14.5|13.38|12.47|11.77|11.15|10.22|10.26|10.2|10.74|10.32|11.81|12.1|11.75|10.99|10.55|10.99|10|11.5|11.47|10|10.4|10.4|10.65|10.3|9.18|9.25|8.95|9.25|8.55|8.45|8.75|9.5|11.48
05432|8777|/equities/kghm-polska-miedz-sa|STOXX600/MSCI_EEM|141.4|139.55|139.4|141.05|153.4|157.65|178.3|194.6|187.65|202|194.6|190.2|189.35|188.4|183|149|118.15|118|136.85|126.05|90.9|86.28|76.98|59.82|70.54|91.2|95.58|89.9|83.64|80|78.32|94.4|103.5|95|102.85|107|101.3|94.16|88.88|89.72|86.88|89.1|90.8|96.5|88|84.72|93.64|86.82|105|110.05|111.2|106.8|122.95|117.4|126.1|122.3|110.65|105.7|123.1|115.8|129|123.9|92.48|87.36|71.08|74.5|73.25|78.55|66|60.31|74.36|76.1|67.94|57.5|63.49|72.3|89.86|81.95|78.53|95|106.55|115.2|126.45|120|121|105.35|108.85|122.9|129.9|126.5|131.8|128.35|124.45|115.9|109.45|108.9|116.9|109.5|118|118.45|124.55|123.3|122.6|111|121|148.3|148|157.8|180.7|188.9|190|178.7|160.8|152.5|129.9|126.7|116.6403|102.9652|111.6529|115.1119|118.4905|112.2965|88.9684|106.5851|124.2823|105.3785|140.6119|153.563|158.47|154.4479|157.1024|144.9558|141.175|135.3028|139.164|107.7917|102.9652|94.36|85.99|85.83|71.27|79.23|88.89|86.31|77.55|78.03|85.27|86.72|79.56|69.5|68.86|69.58|65.56|56.39|47.74|36.75|27.47|24.21|22.62|23.25|24.49|40.18|62.22|68.25|80.44|82.94|82.53|82.37|87.6|72.6|85.11|90.9|108.76|99.35|93.15|101.68|86.47|93.31|86.07|78.75|72.12|73.2|71.59|81.73|88.08|81|86.07|96.53|86.88|78.91|90.5|66.77|57.84|58.72|50.28|43.6|37.41|37.81|32.1|30.09|27.35|23.65|24.05|24.78|26.55|22.2|25.18|25.74|26.87|27.27|24.13|23.09|22.68|21.4|22.36|25.82|25.66|23.73|21.08|18.18|20.83|15.77|16.57|13.76|11.54|10.94|9.29|9.73|10.06|10.94||||||||||||||||||||||
05433|32414|/equities/kingspan-group|STOXX600|85.02|84.7|107|101.7|98.52|86|96.38|91.76|78.88|78.1|73.84|72.3|60.05|56|57.7|73.05|74.5|77.6|71.3|60.75|57|55.4|46.62|48.7|57.3|55.8|54.25|48.9|46.36|44.86|41.78|44.42|47.8|46.6|46.82|41.08|41|35.9|36.64|38.06|38.4|40.3|41.92|39.8|42.84|39.48|37.34|34.44|34.88|37.26|36.33|34.09|36.08|35.85|32.5|28.2|30.07|30.78|31.68|29.75|29.03|26.89|25.81|25.15|22.1|24.14|24.77|20.8|19.61|25.15|23|23.2|23.28|23.64|24.9|24.9|22.01|21.6|21.82|22.9|21.68|20.66|17.85|17.74|17.51|16.16|13.97|12.935|12.54|12.68|13.33|12.71|12.29|13.195|13.55|13.73|14.5|14.15|13.3|12.6|12.45|12.4|11.7|10.4925|10.29|9.53|9.1675|9.478|8.81|8.5|8.275|8.17|8.1|7.95|7.8|6.5|6.4|6.75|7.87|7.761|8.15|7.155|6.393|6.5|6.48|6.155|6.16|7|6.9|7.001|6.525|6.4|6.95|6.55|7.33|6|5.98|5.56|5.45|5.37|6.1|7.14|7.07|6.35|5|5.9|5.93|5.83|5.75|6.26|6.31|4.68|4|4.62|3.9|2.75|2.15|2.65|3.04|3.19|4.59|6.35|7.8|6.32|6.28|6.87|7.5|8.55|9|9.35|10.45|14.4|16.45|15.37|18.8|17.62|20.71|22.1|20.7|19.95|20.6|19.38|20.1|16.84|16.58|16.2|13.9|13.02|13.51|13.69|13.08|12.59|12.15|11.3|10.81|10.42|9.66|10.67|10.16|10.8|9.9|9.5|8.69|9.21|8.3|7.55|7.25|6.73|6.18|5.78|4.78|4.58|4.74|4.54|4.3|4.04|4.13|4.6|4.21|4|3.7|3.26|2.99|2.92|2.63|2.51|2.24|1.92|1.63|1.68|1.48|1.68|1.54|1.52|1.81|1.92|2.18|2.4|2.5|2.6|2.28|3.02|2.9|2.87|2.45|2.48|2.68|2.98|3.52|3.44|3.41|3.22
05434|18993|/equities/kinnevik-investment-b|STOXX600|245.64|269.74|320.67|330.83|338.12|309.42|339.33|376.2|340.7|315.55|473.4|425.71|391.89|411.68|410.4|420.06|359.3|361.89|334.44|307.17|243.18|235.85|201.33|167.17|194.99|234.24|229.4|219.1|263.5|257.9|266.4|246.5|254|243.2|277|240.4|231.3|223|213.7|233.6|253.2|270.4|301.7|303.8|304.7|305.1|317.6|299|304.1|289.1|276.6|269.6|274.9|265.2|239|247.7|258.1|249.2|236.7|239.1|244.5|224.5|218.9|226|227.5|218.3|210.5|218.3|199.5|204|212.3|211.2|192.8|200.7|240.1|242.3|250|221.3|218.8|251.5|237.7|263.6|264.4|264.7|257.9|226.8|234.3|237.6|214.9|238.9|259.6|263.1|261.6|243.1|208.5|219.4|228.2|235.1|272.6|236.9|218.6|203.7|190.7|180.5|158.5|162.8|155.4|144.7|135.7|134.9|124.4|118.6|116.4|125.1|123.2|128.3|127.2|116.7|125.7|141.2|138.7|130.1|122.5|125.5|125.9|117.3|124.3|133.4|128.9|137.9|142.7|134.6|130.1|131.6|125.7|126.7|126.7|131.1|122.6|124.1|115.3|112.4|122.4|121.1|109.4|101.6|98.1|97.7|89.9|83.7|88.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05435|1081898|/equities/kojamo|STOXX600/MSCI_EU_SMALLCAP|20.22|20.32|21.24|20.28|19.33|17.91|20.6|20.76|19.27|18.73|18.03|16.68|15.88|17.58|18.1|17.5|17.7|18.34|20.3|21.1|18.8|18.32|16.4|17.28|16.96|16.58|16.2|14.98|15.1|15.02|13.74|12.72|13.12|12.06|10.58|10.73|9.471|8.999|8.105|9.23|9.099|9.416|9.4|9.05|9.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05436|570|/equities/kone-corporation|STOXX600/EAFAGROWTH/EAFAVALUE|58.88|57.22|63.04|58.24|58.96|60.78|70.24|69.82|68.8|66.14|65.34|69.66|66.08|64.92|66.46|70.32|68.34|75.06|71.84|67.24|61.22|60.28|55.32|51.62|51|58.26|58.28|56.82|57.04|52.24|52.6|51.6|51.9|48.81|48.86|44.96|42.97|42.39|41.64|43.76|43.02|46.02|46.51|46.79|43.66|42.35|41.26|40.53|42.59|46.1|44.78|43.24|46.47|44.8|45.58|44.01|44.54|44.11|42.06|41.16|42.26|41.9|42.57|41.56|41.93|45.17|45.05|45.29|41.25|42.48|39.84|42.36|40.95|40.37|39.17|40.39|38.86|34|35.28|38.16|36.4|38.17|38.47|41.28|41.18|39.95|37.82|37|34.3|31.82|32.2|31.47|30.48|30.2|30.82|30.44|29.51|30.2|32.8|33.825|32.475|32.975|30.95|27.95|30.525|34.075|33.525|30.675|31|30.375|27.9|28.8|27.625|26.925|24.325|25.25|23.815|22.565|23.375|20.885|22.295|20.81|20.05|20.875|19.97|17.9|20.62|20.2|21.665|21.92|21.145|20.3|19.775|19.89|20.8|20.145|19.25|18.95|18.145|17.51|16.38|15.88|16.6|15.3|15.5|14.62|14.98|13.47|12.72|12.56|12.12|11.94|10.91|10.7|10.45|7.8|8.2|8.21|7.76|7.76|8.72|9.5|10.6|9.74|11.17|13.01|12.64|12.99|11.63|11.13|11.98|12.86|14.27|12.79|11.98|12.4|11.69|11.12|11.14|10.69|10.81|11.31|10.73|9.66|9.28|9.56|8.86|8.77|8.12|8.49|9.25|8.49|8.68|8.3|8.38|7.09|7.03|7.06|6.66|7.03|6.19|||||||||||||||||||||||||||||||||||||||||||||||||||
05437|6905|/equities/koninklijke-dsm|STOXX600/EAFAGROWTH|161.9|166.05|198|190.15|189.05|172.75|180.25|169.95|157.4|150.7|149.2|144.3|136.55|144|140.8|137.3|137.45|140.6|134.45|129.6|123.2|115.05|111.75|103.5|101.75|110.3|116.1|116.3|106.25|110.4|113.1|112.8|108.7|100.8|101.85|97.16|94.4|81.58|71.44|78.24|77.38|91.24|90.38|91.14|86.12|85.18|85.82|80.64|85.14|83.22|79.67|78.78|73.24|69.26|63.73|62.38|63.64|66.26|65.67|63.41|62|59|56.96|57.22|58.58|60.16|62.49|57.26|51.99|53.49|53.56|48.335|45.55|44.52|46.28|48.155|48.56|41.195|46.91|52.01|52|53.99|50.95|51.97|49.9|47.22|50.64|52.87|49.965|48.855|50.82|51.68|53.19|52.9|51.68|49.815|46.295|49.13|57.16|57.77|55.79|55.78|55.81|52.8|50.06|50.62|48.93|45.41|44.84|45.155|45.79|44.285|39.615|38.8|37.285|40.03|38.8|38.475|43.315|43.385|41.75|39.225|35.85|36.06|37.22|32.875|34.96|39.615|44.755|46.535|46.55|43.35|42.55|43.24|42.6|37.62|38.42|37.58|32.8|36.41|32.85|32.57|33.66|33.02|30.66|33.81|34.46|32.76|29.84|28.55|25.43|25.08|22.33|24.61|23.61|19.82|18.22|18.8|18.32|18.17|21.71|33.35|39.33|39.07|37.37|39.41|34.63|30.55|29.15|28.22|32.33|34.01|39.14|37.85|37.53|38.05|36.55|36.92|35.09|33.54|32.75|38.04|37.43|35.99|35.71|34.59|30.88|30.6|32.56|33.09|36.16|37.68|34.9|36.82|34.5|31.43|29.95|32.69|31.4|31.38|28.3|27.23|25.95|27.18|26.82|23.84|23.81|22.63|21.33|21|19.99|20.85|20.16|20.25|19.99|18.16|19.05|18.7|19.52|19.23|19.72|20.38|20.73|19.95|18.36|19.5|19.6|17.67|17.02|20.15|21.69|22.65|21.35|20.7|22.24|23.25|23.5|25.45|24.69|23.5|22.2|21.8|20.5|19.9|18.07|16.43|20.5|20.55|20.55|21.78|20.65|19.8
05438|6913|/equities/kpn-kon|STOXX600/EAFAVALUE|2.997|2.927|2.73|2.601|2.585|2.715|2.714|2.768|2.634|2.718|2.866|2.894|2.708|2.576|2.487|2.499|2.32|2.007|2.197|2.194|2.36|2.204|2.112|2.176|2.201|2.533|2.631|2.796|2.78|2.861|2.88|2.581|2.7|2.738|2.736|2.826|2.712|2.687|2.56|2.613|2.336|2.272|2.201|2.475|2.33|2.327|2.577|2.437|2.57|2.82|2.908|3.082|2.964|2.905|2.971|3.064|2.801|3.033|2.655|2.823|2.665|2.664|2.814|2.719|2.971|2.955|2.927|2.943|3.255|3.2712|3.1501|3.3775|3.1263|3.2638|3.2024|3.3023|3.063|3.0667|3.184|3.3014|3.1455|3.03|3.0346|2.897|2.7989|2.5192|2.41|2.4486|2.4|2.3266|2.3156|2.1863|2.4403|2.4862|2.3495|2.3523|2.3706|2.543|2.1487|2.1954|2.1588|2.1597|2.0267|1.8167|1.4645|1.3664|1.4517|1.4589|1.4534|2.3052|2.0661|2.4186|2.7083|3.306|3.7919|3.7091|4.2011|4.2506|3.7702|4.5859|4.5231|4.6593|5.1402|5.054|5.2798|5.5049|5.4822|5.53|5.5767|5.674|5.9575|6.6831|7.118|6.981|6.621|6.66|7.275|6.878|6.936|6.475|6.351|6.418|6.815|7.112|7.094|7.269|7.178|7.166|7.488|6.872|6.493|6.393|5.941|5.623|5.523|6.099|6.181|6.336|6.293|6.571|6.66|6.179|7.033|6.796|6.608|7.094|7.145|6.487|7.591|7.348|7.542|7.615|7.894|7.378|6.936|6.93|7.469|7.645|7.579|7.069|7.069|6.699|6.53|6.275|6.348|6.099|5.839|5.39|5.329|5.426|5.644|5.638|5.263|4.82|5.135|5.099|4.814|4.523|4.644|4.353|4.208|3.911|3.911|4.183|4.432|4.468|4.238|3.959|3.801|3.656|3.826|3.723|3.795|3.601|3.644|3.85|3.85|4.014|3.71|3.965|3.965|3.898|3.826|3.692|3.741|3.595|3.613|3.565|3.729|3.959|3.759|4.05|3.88|3.183|3.389|2.898|2.874|2.85|3.05|3.559|3.347|3.365|3.462|3.092|2.607|1.819|1.892|3.328|4.062|6.687|8.151|6.542
05439|6961|/equities/finmeccanica|STOXX600/MSCI_EU_SMALLCAP|6.074|6.382|6.3|5.982|6.338|7.114|6.898|6.636|6.812|7.11|6.794|6.904|6.63|5.736|5.91|6.064|4.088|5|5.668|5.41|5.9|5.6|6.294|6.072|9.238|11.18|10.45|10.615|10.41|10.79|11.13|11.04|11.145|9.942|10.295|10.36|8.866|8.458|7.678|8.706|9.59|10.38|9.65|10.25|8.466|8.724|9.61|9.378|8.85|9.72|9.92|10.04|14.83|15.85|14.21|14.73|14.55|15.68|14.43|13.29|12.97|11.92|13.34|12.25|11.1|10.09|10.23|10.21|9.06|10.64|11.03|11.15|9.535|10.93|12.9|13.71|11.9|11.19|12.07|13.12|11.28|12.08|11.45|11.08|10.82|9.69|7.735|7.8|7.19|7.705|7.12|6.91|6.945|6.02|6.655|7.165|7.125|6.52|5.505|5.36|5.405|4.422|3.87|3.928|3.848|4.296|3.952|3.75|3.766|4.84|4.352|4.042|3.822|3.696|3.528|2.98|3.18|2.69|3.246|4.06|3.798|3.44|2.858|3.21|4.966|5.225|5.18|5.36|8.345|8.655|9.12|8.88|9.07|9.865|8.505|8.705|10.03|8.715|7.925|8.43|8.54|8.69|9.675|9.88|9.495|10.05|11.19|11.03|11.44|12.08|11.14|10.64|10.03|9.94|10.73|9.37|10.11|12.27|10.89|9.805|9.549|13.7|16.442|17.098|14.987|17.513|20.136|19.363|18.329|17.943|19.75|18.338|18.419|18.365|19.336|19.957|20.523|21.017|20.406|20.253|20.091|19.543|18.464|16.838|16.927|15.83|15.534|15.174|15.606|16.145|17.09|16.853|16.543|16.127|14.698|14.095|13.634|14.856|13.664|13.544|13.889|13.304|12.873|14.059|13.964|12.9|11.978|11.578|11.201|10.212|9.799|10.523|11.737|11.053|11.453|11.327|12.334|12.459|11.165|11.506|11.017|10.392|11.566|10.938|10.032|10.428|9.567|8.405|8.547|8.599|9.473|12.371|9.919|8.545|11.958|12.078|13.777|15.005|16.65|18.159|16.244|16.918|17.44|17.488|15.665|13.013|16.783|18.788|19.363|20.748|21.485|20.388
05440|480|/equities/ericsson-b|STOXX600/EAFAGROWTH|114.94|114.8|99.79|91.16|94|99.1|102.3|98.87|107.56|110.26|115.94|115.55|105.4|105.65|97.64|104.85|99.28|98.28|100.25|100.8|86.16|85.64|85.1|81.06|76.68|75.76|81.56|86.3|84.36|78.66|76.46|85.1|88.1|91.48|94|85.42|84.54|80.36|77.92|75.92|79.78|78.88|77.14|68.88|69.26|63.96|67.2|52.92|55.76|50.6|53.85|52.65|52.7|46.77|46.57|52.45|60.25|63.4|57.1|59.8|58.75|51.65|53.5|47.49|43.72|61.95|61.05|63.8|64.3|64.3|65|81.3|79.15|75.4|82.3|84.95|83.35|82.2|82.55|92.3|85.9|95.7|91.45|108.4|108.1|100.9|94.35|93.9|87|91.6|87.15|85.45|80.75|83.85|78.5|86.2|83.1|80|78.5|81.7|77.35|85.5|77.9|77.05|75.95|78.2|80.9|81.2|78.45|74|65.1|62|58.3|59.85|62|63.4|63.05|61.7|66.6|68.55|66.45|63.25|70.4|72.35|68.1|66.65|71.55|79.3|91.2|91.3|91.75|81.4|81.5|79.5|78.15|72.55|73.4|74|71.7|79.7|87.25|80.3|84.3|76.1|71.3|72.85|65.9|67|76.1|70|68.1|70.8|75.7|70.6|71|67.5|75|66.8|58.8|57.6|54|64|73|63.8|62.8|81.6|76.4|58.3|67|71.5|75.9|78|95|129|128|128|137.3|131.25|130|128.5|124.75|137.5|138.25|132.5|137|127|120.5|113.5|119|115.5|131|148|135|137|136.5|132|130|141.5|131|133|125.5|117|104.5|99.5|101|102.5|106|112|103|113|101|102.5|111|104|103.5|104.5|108.5|82.5|64.5|61|67|56.5|64|59|43|40|37.25|26.5|27.75|36.25|30.5|44.25|37|16.85|35.75|34.67|50.19|78.72|93.17|158.17|161.06|166.83|205.83|213.06|166.83|139.39|184.17|207.64|214.86|247.36|238.33|204.03
05441|18999|/equities/lundbergforetagen|STOXX600|462.67|473.21|506.68|509.73|494.38|485.77|550.95|616.6|552.42|518.6|485.7|476.69|420.2|438.77|439.4|438.48|400.26|447.9|400.23|412.67|431.04|450.08|413.43|406.59|394.91|418.82|411.4|374.6|363|367.9|367.3|359.8|338.7|311.5|324.4|294.3|284.3|280.6|260|272.2|279.8|299.1|308.7|287.4|272.1|286.8|596|598.3|623.4|631.5|611.5|615.5|654.5|650.5|615|638.5|667|681.5|640.5|605.5|583.5|562|557.5|536|586|562.5|524.5|515|477.5|480.3|436.1|443.8|434|437.9|468.2|466.4|434.2|403.6|405.3|393|369.5|390|390.8|390.6|402.3|362.9|338.5|333.8|309.8|288.2|302.9|309.2|321.4|329.6|303.2|305.2|299.6|269.7|272.4|275.3|270.6|266.3|260|277.4|254.7|252|251.9|259.7|267.1|248.1|230.5|225.5|225.5|227.3|223.7|217.6|208.8|201.4|218.9|226.9|229.1|217.4|201.6|206.1|202.8|193.3|212.8|232.9|231.4|240.5|238.1|245.2|244.9|240.1|251.5|212.4|213.7|200.2|180.6|188|174.5|175.8|184|182.8|174|170|180.2|172|166|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05442|489|/equities/lundin-petroleum|STOXX600/EAFAGROWTH|356.8|375.4|324.5|319.5|339.2|326.8|263.6|268.4|302.8|285.1|271.2|274.4|273.1|228.4|222.3|205.3|169.85|178.5|211.4|202.3|224.6|227|253.7|190.5|269.2|293.6|318.3|295.2|318.8|295.3|298.2|305.6|287.9|258.8|310.8|314.8|302|289.5|221.4|239.5|279.4|340.2|317.7|290.1|285.7|279.6|242.2|209.6|195.35|196.25|187.8|192.6|196.9|178.2|170.5|183.7|162.1|168.8|169.1|176.087|179.187|182.674|191.875|168.339|157.394|151.97|145.965|137.151|147.902|144.899|145.674|133.179|129.693|118.748|118.748|135.117|119.619|104.413|107.125|121.169|137.538|129.983|130.758|114.389|119.038|104.025|108.868|101.798|101.41|118.263|126.109|120.007|130.952|126.787|134.535|128.918|124.656|109.643|121.46|132.114|129.596|134.245|137.635|139.088|128.821|134.245|150.323|136.569|142.284|158.169|144.802|152.26|153.81|155.069|144.802|139.96|124.85|123.978|129.499|137.344|149.548|148.386|163.883|167.951|154.972|113.905|93.274|84.121|83.298|83.443|88.964|87.705|76.324|77.874|81.022|66.88|60.115|53.98|39.208|38.276|32.939|34.052|42.299|44.757|40.92|42.85|42.77|43.83|46.4|42.69|49.19|48.29|45.11|50.63|40.24|33.78|29.09|31.28|30.98|29.62|27.43|42.69|53.27|60.45|67.25|70.09|63.29|61.02|61.4|47.23|51.01|54.41|57.62|56.11|50.25|54.6|51.76|54.97|56.67|62.53|54.41|55.54|60.08|55.16|60.45|58.37|60.64|66.88|65.93|69.52|76.7|68.01|66.12|74.62|63.48|62.34|60.83|74.05|70.47|60.26|50.63|40.62|40.43|41.18|37.63|33.55|28.79|34.38|33.32|32.42|28.19|29.17|30.23|32.19|27.28|24.86|23.35|23.43|25.92|17.38|14.21|12.54|12.39|9.22|8.01|7.56|7.93|7.07|6.31|6.08|6.95|5.37|4.69|4.84|4.95|4.16|3.32|3.51|2.76|2.65|2.64|2.76|3.21|3.4|3.32|2.87||||||
05443|7024|/equities/mediobanca|STOXX600/EAFAVALUE|10.005|10.11|10.11|9.77|10.315|10.44|9.98|9.886|9.85|9.76|9.402|9.456|8.618|7.364|7.54|7.474|6.088|6.698|7.282|6.778|6.39|5.836|5.288|5.028|8.19|9.012|9.814|10.15|10.65|10.02|9.01|9.054|9.066|8.272|9.45|9.262|8.822|7.596|7.376|7.806|7.752|8.604|8.016|8.884|7.962|8.068|10.065|9.548|9.854|9.792|9.46|9.695|9.41|9.08|8.62|8.815|8.64|8.44|8.825|8.45|7.565|7.955|7.755|6.51|6.675|5.79|6.65|6.265|5.155|6.97|7.175|6.33|6.26|7.365|8.885|9.07|9.15|8.79|8.95|9.915|8.795|9.37|8.72|8.935|8.235|7.69|6.77|7.2|7.02|6.81|6.65|6.625|7.28|7.35|7.98|8.3|7.225|6.815|6.36|6.295|6.725|5.155|4.706|4.614|4|5.12|4.826|3.97|4.658|5.415|4.662|4.252|4.396|4.158|3.722|2.804|3.474|2.818|3.69|4.404|4.89|4.494|4.446|4.792|5.76|5.915|6.425|6.425|6.985|7.72|7.69|7.22|7.67|7.38|6.66|6.34|7.445|6.82|6.21|6.9|6.16|6.225|6.98|7.955|7.75|7.945|8.315|7.95|8.685|9.34|8.936|9.198|7.923|7.909|8.199|5.967|5.995|6.63|6.737|7.564|8.292|8.866|9.095|8.751|10.085|11.159|12.541|12.13|11.924|11.71|13.185|14.371|15.289|14.324|14.763|14.455|15.741|15.928|15.94|15.575|15.833|16.341|16.696|16.866|17.002|16.054|15.911|14.851|14.295|14.688|16.042|16.528|16.395|14.731|15.062|13.969|13.792|15.286|14.745|14.716|14.464|13.213|11.881|12.531|11.935|12.163|11.121|10.169|10.142|9.936|9.16|9.076|9.338|8.805|9.03|8.768|9.104|8.769|8.035|8.18|8.083|7.76|8.395|8.348|8.115|7.956|7.735|6.748|8.404|7.886|7.321|7.27|7.072|6.415|7.474|7.704|8.738|9.553|10.61|11.227|11.597|11.486|11.758|11.195|11.075|9.753|12.526|12.148|11.78|12.132|11.614|9.64
05444|102931|/equities/merlin-properties-sa|STOXX600/MSCI_EU_SMALLCAP|9.65|10.03|9.57|9.84|9.368|8.872|9.894|9.46|8.736|9.486|9.194|8.72|8.585|7.91|7.78|7.705|5.775|7.125|7.52|6.99|7.38|7.55|8.46|6.87|11.65|12.8|12.79|12.97|13.2|12.81|12.16|12.35|12.2|11.91|12.15|11.665|11.41|11.71|10.785|11.155|11.08|11.685|12.025|12.65|12.455|11.785|12.8|12.44|11.765|11.59|11.3|11.05|11.33|11.72|11.575|11.38|11.06|11.29|10.865|10.48|10.715|10.355|10.33|9.51|10.24|10.535|10.42|10.24|9.413|9.894|10.15|10.22|9.651|10.68|11.545|11.79|11.66|10.65|10.33|9.979|9.6579|10.4422|10.7285|10.1215|9.5787|8.4771|8.0062|7.9503|7.5432|8.0221|7.9774|7.8864|7.7028|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05445|556|/equities/moeller-maersk-b|STOXX600/EAFAGROWTH/EAFAVALUE|22130|23670|23450|19775|18595|17385|17870|17415|18025|16830|15370|14735|13240|12720|13595|12735|10210|10080|9564|8076|7728|6550|6770|6092|6770|8092|9608|9478|8538|7746|7218|7588|8142|7180|8672|7359.7002|7706.7002|7551.5|7134.7998|8177.3999|7291.7002|7863.6001|8641.2002|7987.3999|6929|8306.5|8679.5996|8146.1001|8739.7002|9328.2002|9450.2998|9781.5|10696.9004|10426.7002|11228.7002|11961|11411.7998|10993.2998|10295.9004|10086.7002|9973.2998|10016.9004|9825.0996|8116.3999|9066.7002|8473.7998|8696.2002|7872.2998|7589|7506.2002|7968.2002|7488.7002|7876.7002|7689.2002|7824.3999|9398|8718|8953.2998|9877.4004|10086.7002|10566.2002|11420.5|11516.4004|12675.9004|13399.5|11664.5996|10784.0996|10880|12065.5996|12205.0996|12379.5|11324.5996|11795.4004|12431.7998|11176.4004|11333.2998|11525.0996|10758|10261|9711.7998|9267.2002|8813.7998|8369.2002|7664.7998|7155.7002|7190.6001|7023.2002|7915.8999|7964.7002|7650.8999|7427.7002|7141.7002|7002.2998|7239.3999|6754.7002|7316.1001|6702.3999|6500.1001|7664.7998|7511.3999|7846.2002|7302.2002|6611.7002|6590.7998|6395.5|5739.8999|6325.7002|6943|7734.6001|8697|8892.2998|8629.0303|9354.3604|9232.3096|8806.8701|8105.9502|8107.6899|7968.21|7715.3901|8407.5898|8449.4404|9246|9470|8400|8362|8494|7320|7240|6960|7000|7480|6500|6360|6480|6620|4920|5560|5620|5620|6000|6720|9080|11400|11240|11600|11960|9940|10540|10180|9800|10880|12140|14200|14360|14300|14500|13300|13520|12460|11640|11620|11540|10640|10540|10580|10080|9700|8820|9080|9400|10160|10580|11480|12240|13040|11900|11260|12680|13020|12000|11760|10940|10160|10700|10560|9360|9040|9140|8600|9180|8280|8600|8400|7920|7820|8640|10080|9480|8520|8900|10040|8700|8880|7100|7000|6567|5820|5180|4567|4567|4800|3567|3867|3653|4700|4547|4933|4533|5007|5527|5800|5667|5067|5000|4940|4133|5587|6040|5267|6000|6393|6400
05446|48565|/equities/moncler-spa|STOXX600/EAFAGROWTH|57.54|56.34|64.02|64.08|62.12|53.02|54.2|58|57.06|58.12|51.02|48.87|51.3|46.61|50.14|41.16|34.36|34.98|32.45|32.6|34.04|33.45|34.3|33.29|35.22|39|40.07|39.77|34.54|32.7|34.09|37.17|37.6|33|36.57|35.92|33.72|32.9|28.93|28.78|30.7|37.1|38.96|37.72|39|39.27|37.44|30.9|28.7|26.54|26.08|23.03|24.38|24.42|23.87|22.7|20.5|21.68|22.66|20.53|18.02|17.8|16.53|15.34|15.17|15.19|14.87|15.68|14.14|14.99|14.16|14.85|14.32|13.59|12.92|14.42|14.65|16|16.13|18.5|16.62|17.32|15.9|15.61|13.47|13.18|11.12|11.94|11.06|11.3|11.93|11.32|12.11|13.38|12.67|12.41|13.27|14.12|15.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05447|369|/equities/marine-harvest|STOXX600/EAFAGROWTH/EAFAVALUE|229.7|217.4|208.7|206.2|244.6|222.1|232.9|225.2|219|217.3|205.6|212.2|209.4|190.05|191|180.05|150.65|165.85|170.85|163.8|182.65|183.05|175.5|158.65|197.95|220.2|228.2|228.6|224.2|209.9|218|213.1|199.45|203|186.9|192.5|197.4|185.6|182.7|201.1|204|188.55|181.15|178.35|162.2|163.7|174.65|157.2|153.65|133.45|139|146.4|159.5|157.5|154.1|146.5|142.9|148|142.8|130.9|146.6|145.8|155.7|153.1|149.9|143.1|128.8|143.6|139.5|139.7|125.3|127.5|124.6|117.8|119.6|117.5|113.9|108.4|99.8|100.9|89.9|89.65|92.05|92.55|96.75|101.5|102.9|99.5|95.5|89.9|83.85|85.8|83.75|71.8|72.8|67.8|66.35|72.15|73.85|70.65|69.8|64.2|56.85|59.4|61.6|61.2|60|54.15|60.45|54.7|51.2|49.5|44.8|46.3|44.88|40.3|42.16|29.82|29.36|29.4|30|31.84|25.86|24.98|24.9|25.78|31.28|31.34|43.26|53.2|69.3|68.7|65.75|65|61.7|57.75|58.2|51.25|48.12|45.79|43.45|52.2|55.05|52.8|51.6|53.3|42.31|42.5|41.7|41.93|42.7|38.5|43.2|36.8|30|21.2|17|15|10.5|10|10.8|28.7|38|36.8|37.4|34.4|33.7|29.8|31.3|28.3|34.9|34.7|54.4|68.6|68.4|73.7|64.2|66.8|64.4|71.4|75|66.8|57|54.1|51.2|51.4|61.3|68.1|67.4|71.5|62.6|64.8|34.89|23.93|20.84|21.93|18.94|18.24|20.84|20.24|18.44|12.76|13.96|13.06|14.85|19.04|18.54|12.56|13.76|19.44|23.43|32.34|24.25|32.34|24.25|40.42|40.42|40.42|32.34|40.42|48.51|57|65.14|93.64|57|89.57|89.57|40.71|44.79|114|231.23|294.29|714.71|854.85|875.87|3958.9299|4694.6602|5955.9199|6831.79|6936.8901|5605.5698|6376.3398|5255.2202|5290.2598|7497.4502|9459.4004|15415.3203|16816.7109|16991.8809|18918.8008|21371.2305|21546.4102
05448|7021|/equities/natixis|STOXX600||||||||4.001|4|4.056|4.064|4.082|4.036|3.123|2.789|2.58|1.996|1.9225|2.305|2.055|2.325|1.993|2.161|2.967|3.667|3.823|3.958|3.793|4.111|3.805|3.522|3.642|3.539|4.109|4.7326|4.3025|4.3575|4.0328|3.7145|4.4008|4.6587|5.2701|5.1853|5.5461|5.4811|5.5894|6.1431|6.0042|6.4028|6.6138|5.9483|6.1413|6.0709|6.1052|5.6886|5.5398|5.2999|5.3026|5.7598|5.2088|4.6452|4.9464|4.8336|4.2854|4.1528|3.7416|3.5765|3.3231|3.0742|3.912|4.2526|3.82|4.3576|3.9859|4.6057|5.0674|4.9261|4.3603|4.9968|5.907|5.6986|6.0261|6.3946|6.0266|5.6015|4.8933|4.7487|4.9193|4.7539|4.7167|4.6319|4.1817|4.0535|4.3288|4.4301|4.6154|4.5254|3.7791|3.7003|3.5185|3.4388|3.0631|2.8224|2.7633|2.3173|2.6228|2.3994|2.1342|2.3007|2.1047|1.8374|1.7747|1.8215|1.7653|1.5657|1.4663|1.5261|1.3625|1.6587|2.0788|1.9548|1.6933|1.4007|1.5477|1.6688|1.7163|2.0096|2.2899|2.4931|2.8159|2.7971|2.8757|3.112|2.7935|2.5219|2.4448|3.1754|3.0263|3.436|3.277|2.892|2.885|3.123|3.192|2.896|2.693|2.834|2.837|3.068|3.292|2.54|1.46|1.102|1.15|1.389|1.022|0.879|0.979|0.999|1.27|1.366|1.83|3.028|2.755|3.706|5.141|5.682|5.356|5.12|5.956|6.907|7.265|8.043|8.174|8.216|8.595|9.504|10.24|10.555|9.572|10.513|11.349|11.186|10.844|11.386|11.48|10.793|10.304|9.66|10.632|11.534|11.963|9.531|8.275|7.555|7.491|6.739|6.739|6.057|6.454|6.444|6.261|6.105|6.202|5.966|5.509|5.407|5.249|5.039|4.924|5.021|4.943|4.967|4.9|4.897|5.117|5.034|4.857|4.755|4.908|4.913|4.634|4.725|4.47|4.306|4.161|4.081|3.786|3.839|3.979|4.269|4.443|4.076|3.802|4.135|4.183|4.779|4.908|4.967|4.94|4.902|4.919|5.203|5.206|5.117|4.924|5.445|5.472|5.308|5.364|5.37|5.423
05449|456|/equities/gas-natural-sdg|STOXX600/EAFAVALUE|27.66|28.13|28.63|24.3|22.73|21.75|21.8|21.79|21.68|21.43|21.33|20.9|20.71|21.31|18.96|19.335|15.95|17.12|16.16|15.74|16.565|16.695|16.11|16.115|21.03|23.8|22.4|23.6|24.41|24.34|23.8|22.9|24.23|25.53|25.32|24.93|23.87|24.35|22.26|21.85|21.72|23.51|23.13|23.18|22.68|20.99|20.91|19.39|18.815|18.605|19.25|18.78|18.37|18.73|20.42|19.79|20.49|22.42|20.76|20.54|18.375|17.82|17.91|16.15|17.975|18.295|18.505|18.505|17.665|17.79|18.165|17.77|16.125|18.015|18.815|20.475|19.71|17.43|18.1|19.785|20.34|22.395|21.955|20.915|21.595|20.8|20.81|22.78|23.01|23.31|23.335|22.955|23.065|21.145|20.665|20.41|18.595|18.355|18.695|18.32|17.37|15.43|14.82|15.3|15.49|15.99|15.9|13.81|15.195|14.705|13.58|11.935|11.97|11.015|9.806|10.025|10.105|8.778|10.4214|11.8678|12.581|12.3829|13.1407|12.8188|13.3587|12.6603|12.6207|13.9035|14.3097|13.0763|13.2924|12.6938|11.8559|11.559|11.0036|9.9693|10.0746|10.4721|11.4297|12.2868|11.3962|11.401|12.335|13.091|12.9|13.805|14.446|13.23|13.115|14.461|14.035|12.574|12.421|12.162|11.588|9.854|11.671|15.373|15.732|17.649|19.59|21.27|25.821|25.552|30.209|30.355|30.584|31.954|32.778|30.037|32.639|34.311|34.621|32.296|31.872|34.604|36.806|35.746|30.241|28.667|26.392|24.997|24.459|25.119|25.38|23.448|21.311|20.609|19.468|19.296|19.72|19.484|20.838|19.394|19.296|18.889|18.57|19.737|19.639|20.038|19.884|18.579|17.967|18.089|18.236|18.089|18.562|17.535|17.388|16.23|15.977|15.651|16.058|16.099|16.695|16.548|16.352|15.227|15.129|14.02|13.481|13.449|13.759|13.701|14.272|14.134|13.99|12.46|14.84|15.02|14.74|15.68|13.82|13.99|15.06|14.15||||||||||||||||
05450|49893|/equities/diagenic|STOXX600/MSCI_EU_SMALLCAP|12.88|11.9|15.21|18.97|17.83|13.065|14.285|16.885|20.08|18.1|24.18|25.19|25.22|30.76|28.96|24.41|18.08|16.96|21.3|18.665|18.85|14.96|12.625|10.35|9.65|9.175|8.6406|7.9163|7.9313|8.3159|6.7626|6.9624|6.9124|7.9663|7.2321|5.8087|5.3042|5.5689|4.6048|4.6288|4.3114|3.8623|3.5669|3.2236|3.1777|3.1172|2.7684|2.9757|3.1192|3.0414|3.3284|3.0494|2.7803|2.6807|2.3885|2.5775|2.2889|2.1198|2.2491|2.08|2.8263|1.9904|2.0202|1.9904|2.4979|2.4382|2.5178|2.2491|2.07|2.5278|3.8912|2.896|3.0851|3.2941|4.7769|2.3368|1.7899|1.939|1.9788|2.3467|2.3567|1.3317|1.3219|1.1652|1.2534|1.3709|1.2534|1.6059|0.8671|0.9163|0.8488|0.8777|0.9453|0.8295|0.7234|1.196|1.5819|0.5616|0.5541|0.7429|0.7606|0.9822|0.884|1.1081|1.8133|2.0903|1.5362|2.191|2.3947|2.4165|2.1117|2.5036|3.8098|5.6167|6.3134|6.9012|5.682|5.4426|4.9854|9.0564|11.9519|13.2799|14.3684|15.6311|12.6921|8.5993|11.4294|11.0811|10.6457|13.933|16.11|17.6339|16.11|17.1985|21.1172|19.1578|19.1578|19.047|21.53|45.55|38.43|43.07|57.15|58.97|42.73|49.69|45.55|47.089|53.857|49.081|48.422|61.434|72.304|49.904|50.893|48.916|40.352|51.881|45.293|52.257|39.564|69.237|85.722|86.381|79.952|87.169|94.929|72.641|93.278|99.056|94.929|90.801|102.358|96.58|89.316|99.913|102.06|100.904|115.932|116.427|123.529|121.217|116.55|131.26|110.43|106.63|95.88|134.73|124.15|136.39|165.32|165.32|170.28|181.85|137.38|168.62|167.11|233.29|177.03|131.53|140.63|119.12|117.61|119.29|46.2|42.34|43.4|35.46|42.22|47.29|17.23|19.1|22.17|22.17|35.99|143.07|156.79|339.7|327.29|333.17|587.95|||||||||||||||||||||||||||||||
05451|578|/equities/neste-oil|STOXX600/EAFAGROWTH/EAFAVALUE|39.29|39.77|43.36|41.77|48.19|48.97|51.54|51.82|51.64|53.9|50.4|45.26|54.46|58.28|59.16|56.18|44.68|44.97|44.81|38.88|34.81|36.32|32.33|30.85|35.66|35.88|31.02|30.68|32.36|30.37|28.64|29.99|29.84|30.26|29.44|31.6666|28.1666|26.7133|22.4533|23.0066|24.2533|23.7333|24.9333|23.54|22.4|23.2066|23.3|18.8666|20.08|18.56|17.7833|17.4|15.9433|12.3167|12.3467|12.21|11.4967|11.7967|12.4967|12.1867|10.96|10.7533|12.1667|12.9167|13.11|12.6467|12.4467|11.29|10.71|10.0967|9.3133|9.64|9.6367|9.5933|9.21|9.0933|7.3967|6.8567|7.6267|8.4367|7.62|7.6867|8.0867|8.1333|7.7633|8.1667|6.6867|6.36|5.75|5.4333|4.9667|4.6|4.75|5.0067|4.9333|4.9333|5.17|4.4167|4.79|4.6867|4.87|5.45|4.6333|3.63|3.7467|3.7633|3.9433|3.6667|3.8433|3.9167|3.2567|3.275|3.215|3.4|3.0533|2.87|2.9517|2.4767|2.9767|3.0783|3.0817|2.86|2.6017|3.0833|2.9283|2.1783|2.5783|3.0467|3.6033|4.01|4.26|4.85|4.2833|4.5933|3.9833|3.6133|3.9733|3.82|3.54|3.77|3.98|4.08|4.08|4.3|3.49|3.95|4.14|3.87|4.02|4.21|3.86|3.31|3.3|3.62|3.29|3.34|9.89|11.34|10.58|11|12.36|14.57|16.3|15.6|18.72|21.41|19.45|22.14|23.26|21.35|24.13|23.96|24.81|25.67|25.38|26.4|29.13|28.08|26.22|25.8|24.28|23.37|23.03|24.32|24.66|22.92|24.6|27|27.54|26.15|27.66|28.37|25.69|26.6|23.88|24.85|25.85|30.83|27.25|22.93|21.4|18.15|17.36|||||||||||||||||||||||||||||||||||||||||||||||||
05452|1128905|/equities/depobank-spa|STOXX600/EAFAGROWTH|12.97|12.91|13.99|13.555|15.025|16.16|17.645|18.08|18.51|16.54|15.94|14.88|14.885|14.65|16.34|15.8|13.19|17.12|14.915|15.165|15.4|14.77|13.825|11.858|14.548|12.802|12.38|10.7|9.272|9.356|9.912|9.674|9.061|8.7|8.038|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05453|26151|/equities/nibe-industrier-b|STOXX600/EAFAGROWTH|88.8|87.56|136.75|129|127.85|110.65|120.3|102.8|90|90.2|77.5|67.7|66.3|69.9|67.4|60.4|53.6|57.8|60.8|52.5|51.5|52.2|45.7|36.1|38.9|41.8|40.6|36.6|33|31.2|30.7|34.2|34|29.9|31.9|29.8|28.9|25.7|22.7|23.6|23.9|26.6|26.3|24.7|24|22.4|22.4|19.8|19.7|19.2|19.6|19.9|20.9|20.5|18.3|19.3|19.9|20.3|19.6|17.9|18.1|18|17.9|17.1|16.8|18.2|18.3|17.5|16.6|18.3|16.6|16.6|16|14.7|17|17.5|16.4|14.6|15.2|14.5|13.4|15.1|13.3|12.8|12.2|12.5|12|11.9|11.7|10.9|11.5|11|12.5|11.6|10.9|9.9|10.4|8.6|8.6|8.9|7.4|7.3|7.1|6.6|6.3|6.6|6.3|6.8|6.5|6|5.6|5.6|6|6.5|6.3|5.6|5.6|6|6.3|6.3|6.3|6.2|6.1|6.2|5.8|5.9|6|6.3|6.5|6.7|6.1|6.5|5.9|6|6.1|5.3|4.9|4.7|4|4.1|4.1|4.3|5|4.9|4.3|4.4|4.1|4.2|4.8|4.2|4|4.1|3.9|4.1|3.9|3|3.3|3|2.6|2.4|2.5|2.8|2.6|2.7|2.6|2.9|3|3.3|3.6|3.8|4.6|4|4|3.8|5.9|7|8.2|8.2|7.1|6.8|6.7|7|6.9|5.7|5.5|5.8|4.8|5.2|4.5|4.3|4.2|4|3.9|3.5|3.6|3.2|3|3.1|2.9|3.1|3|3|3.2|3.7|3.2|3.2|2.7|2.7|2.2|2|2.1|2.1|2.1|1.9|1.8|1.8|1.8|1.8|1.9|1.8|1.5|1.4|1.3|1.3|1.2|1.1|1|0.9|0.9|0.9|0.9|0.9|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.9|0.8|0.7|0.7|0.7|0.6|0.6|0.6|0.7|0.6|0.6|0.5|0.5
05454|943213|/equities/nn-group|STOXX600/EAFAVALUE|51.12|49.58|47.61|43.94|46.32|45.27|43.97|41.93|39.78|41.53|41.57|41.69|38.2|34.3|35.53|34.05|29.94|32.05|31.55|31|29.9|27.77|26.41|24.6|30.84|31.4|33.82|34.84|34.17|32.54|30.46|34.03|35.4|34.02|38.82|37.03|38.3|36.92|34.8|37.57|38|38.43|36.93|37.82|34.84|36.76|39.69|36.04|36.76|38|36.12|36.905|35.96|35.41|33.335|34.29|31.12|32|30.44|30.485|29.325|32.73|32.195|30.33|27.45|27.35|26.675|24.125|24.795|30.015|30.26|28.755|28.4|31.16|32.55|32.33|28.57|25.62|27.225|28.095|25.215|25.465|26.01|26.38|25.56|24.12|24.845|24.415|22.77|22.975|22.235|21.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05455|647|/equities/nokia-finland|STOXX600/EAFAVALUE|4.995|5.247|5.574|4.9145|4.97|4.759|5.08|5.171|4.5155|4.248|3.9425|3.4045|3.3|3.964|3.151|3.3475|2.9|3.35|4.0725|4.06|3.8885|3.5655|3.324|2.869|3.445|3.5195|3.296|3.2115|3.2935|4.65|4.4995|4.8795|4.366|4.48|4.679|5.074|5.316|5.508|5.03|4.856|5|4.777|4.798|4.646|4.93|4.94|4.978|4.485|4.803|3.877|3.894|4.216|4.216|5.08|5.205|5.38|5.355|5.645|5.25|5.03|4.838|4.15|4.588|4.06|4.068|5.16|5.04|5.14|5.105|5.0387|5.0485|5.122|5.4946|6.47|6.4651|6.7003|6.6366|5.9847|5.4701|6.3033|5.97|6.5141|5.9259|6.9699|7.0434|6.7101|6.4307|6.5582|6.5288|6.6219|6.269|5.8132|5.421|5.5519|5.0552|5.0506|5.2333|4.821|5.4535|5.5847|5.2192|4.5521|2.7417|2.7642|2.6668|2.4756|2.3838|2.365|2.6012|2.7005|2.7417|2.3894|1.9471|1.8834|2.1177|1.8272|1.518|1.9902|2.5431|3.8249|3.6919|3.5776|3.5345|4.0048|4.5633|3.9805|4.2166|3.8006|4.1885|4.4509|5.8283|5.6549|5.8845|7.3275|7.2526|6.6669|7.2713|6.9059|6.3202|6.6482|6.2874|8.001|8.751|11.021|9.458|9.692|8.526|8.383|8.249|9.606|9.272|8.928|9.979|10.381|10.447|8.488|7.188|9.167|10.61|10.601|11.642|12.331|16.326|16.871|14.806|17.712|18.849|19.155|23.036|23.285|25.349|26.066|26.143|25.483|23.103|20.235|19.891|19.452|17.836|16.469|15.762|16.049|14.797|14.52|14.864|14.969|15.628|14.845|15.255|15.972|17.253|16.326|15.007|14.386|14.768|13.86|13.267|13.325|12.12|12.589|13.239|13.038|11.776|11.432|11.738|11.231|11.107|11.7|11.556|10.591|9.195|9.109|11.336|10.925|11.222|15.944|16.852|15.877|13.105|14.367|13.965|12.636|14.261|13.019|13.707|14.625|14.491|12.101|11.853|12.503|14.481|18.544|16.393|12.856|13.019|12.139|14.166|14.625|17.167|23.16|23.485|25.55|27.682|24.948|22.205|17.158|16.469|24.04|25.588|32.671|37.087|26.009
05456|583|/equities/nokian-renkaat|STOXX600/MSCI_EU_SMALLCAP|30.08|29.79|33.3|32.85|32.4|31.01|32.21|35.56|34.05|32.4|30.98|30.88|29.32|30.26|28.82|29.46|26.39|24.15|23.33|20.36|19.54|20.94|19.535|22.07|23.58|24.31|25.63|24.56|25.6|25.88|24.9|25.97|27.46|25.59|29.82|29.84|31.1|29.02|26.82|28.27|28.08|35.29|35.55|37.09|33.84|33.21|33.25|36.9|37.77|40.68|37.8|36.67|39.37|37.63|35.51|34.48|36.24|36.38|39.5|39.14|37.13|34.72|35.42|34.08|30.57|32.45|32.37|33.23|32.03|31.73|32.22|31.02|30.31|31.2|33.1|37.15|34.33|28.91|24.09|27.36|28.11|29.38|29.11|27.85|26.45|21.89|20.29|22.71|22.49|23.88|24.25|25.97|28.5|31.08|28.62|29.35|32.5|31.3|34.87|36.41|37.27|37.54|35.35|33.39|31.31|32.41|32.92|34.7|34.81|31.69|30.1|32.1|32|31.65|31.29|32.49|29.86|30.3|35.83|36.54|33.31|27.31|24.88|24.46|26.55|22.58|25.82|32.66|34.6|33.88|35|30.03|29.44|26.38|27.45|24.79|24.9|25.19|22.62|21.53|20.15|18.95|17.76|19.23|18.43|17.54|17|16.84|14.54|15.93|15.69|14.82|13.4|13.37|12.08|8.84|9.38|7.66|7.91|9.18|10.22|16.8|24.42|27.88|30.5|33.02|27.33|27|27.36|22.62|24.05|26.02|26|27.46|25.8|24.38|26.02|25.9|22.65|20.5|18.46|15.16|15.52|15.63|15|14.19|13.67|10.82|10.28|11.67|13.56|14.55|13.35|12.72|10.65|11.05|13|19.71|17.26|16.72|15.06|14.5|12.99|12.43|13.38|11.03|11.18|10.81|8.49|8.75|8.44|7.88|8.01|7.62|7|6.55|6.8|6.5|5.99|6.53|6.43|5.23|5.04|4.5|4.48|4.3|3.7|3.52|3.55|3.39|3.4|3.2|3.11|2.9|3.3|3.2|3.4|3.55|3.24|2.95|3.05|2.6|3.51|2.9|2.74|2.48|2.65|2.29|2.3|2.5|2.52|2.08
05457|8922|/equities/nordea-bank-finland|STOXX600|10.508|10.502|10.786|10.472|10.574|11.242|9.937|9.9|9.398|8.749|8.614|8.411|7.508|6.709|6.672|7.151|6.46|6.487|6.751|6.566|6.148|6.081|5.847|5.133|7.1|7.125|7.24|6.432|6.556|6.502|5.673|5.816|6.388|6.338|7.208|6.807|7.999|7.93|7.27|7.897|7.698|9.455|9.275|9.105|8.245|8.24|8.565|8.605|9.385|9.95|10.1|9.88|10.36|11.44|11.31|10.68|11.14|11.43|11.29|10.72|11.06|11.19|10.6|9.905|9.595|8.815|8.76|7.995|7.525|8.72|8.485|8.445|9.18|9.245|10.14|10.53|10.12|9.94|10.54|11.34|11.22|11.89|11.46|11.37|12.02|11.3|9.635|10.08|10.12|10.29|9.915|10.08|10.28|10.81|10.33|10.24|10.38|9.93|9.71|9.495|9.47|8.9|8.85|9.515|8.565|9.565|9.025|8.735|8.87|8.15|7.24|7.01|6.99|7.675|7.345|7.6|6.775|5.945|6.56|6.785|7.24|6.405|5.975|5.9|6.605|6.075|6.435|7.4|7.445|8.13|7.71|7.745|8.23|8.87|8.16|7.64|7.86|7.63|7.08|7.65|6.815|6.685|7.36|7.29|7.13|6.685|7.11|6.9|7.29|6.86|7.29|6.69|5.55|5.62|5.55|3.65|3.033|3.219|3.933|4.352|4.972|6.454|7.028|7.098|6.865|8.098|8.176|7.943|7.734|7.02|8.851|8.874|9.557|9.471|8.657|9.223|9.014|9.518|9.851|9.27|8.913|9.308|9.091|8.269|8.37|8.028|7.633|7.602|7.214|7.307|7.935|7.943|7.354|6.873|6.849|6.431|6.345|6.423|6.082|6.12|5.779|5.756|5.694|6.058|6.198|5.508|5.795|5.717|5.267|5.096|4.879|4.429|4.592|4.336|4.367|4.274|4.336|4.46|4.592|4.29|4.15|3.809|3.63|3.351|3.266|3.32|3.661|3.118|3.118|3.103|3.312|3.824|3.173|3.142|3.685|3.405|4.266|4.771|4.887|5.019|4.615|4.344|4.646|4.266|3.832|4.189|5.213|4.964|5.259|5.081|5.236|5.329
05458|1127857|/equities/nordic-entertainment-a|STOXX600|364|351|468|442|497|475|500|468|377|408|409|420|380|477|467|426|318|382|361|368|286|299|227|210|288|292|272|294|268|226|234|230|218|226|250|254.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05459|367|/equities/nosk-hydro|STOXX600/EAFAVALUE|73.16|67.98|69.52|58.9|61.88|65.52|60.02|58.78|54.94|54.74|53.16|54.76|48|38.12|39.86|36|26.73|25.74|27.89|25.4|26.57|24.68|26.17|22.62|26.66|29.01|32.64|32.6|32.45|32|28.84|30.41|30.5|30.62|36.96|34.95|35.44|38.92|39.21|40.5|43.76|48.86|46.31|46.5|48.79|51.34|50.06|45.95|53.64|56.2|62.35|56.55|63.15|57.9|56|50.75|46.28|45.53|49|49.86|47.47|46.99|41.3|40.14|36.95|34.45|35.42|36.03|30.32|33.35|35.03|34.07|34.67|28.68|33.13|33.6|30.46|28.36|28.66|30.47|33.05|36.49|35.59|42.39|43.8|45.6|42.44|41.08|37.74|35.94|36.4|37.4|32.83|32.5|31.81|29.85|29.7|28.46|27.07|26.18|26.6|24.93|24.64|25.05|24.24|26.73|27|25.24|25.4|26.17|27.88|27.16|25.67|26.84|24.83|24.6|26.7|25.37|27.84|31.01|33.6|31|27.74|27.66|29.07|27.07|32.75|38.52|41.31|43.17|46.5|45.36|46.1|43.34|42.61|36.52|35.86|35.5|30.05|32.7|29.75|35.52|42.19|41.73|36.67|40.07|44.87|36.85|34.78|35.41|33.16|33.16|30.4|31.05|27.18|23.4|21|22.85|25.61|23.17|25.79|35.7|53.43|59.88|68.54|74.62|69.83|68.36|68.82|58.41|71.49|70.48|72.59|70.08|64.55|67.54|68.14|64.33|62.31|60.22|56.78|60.29|57.83|45.57|44.9|43.56|48.71|52.3|49.31|50.51|56.72|54.27|47.13|48.8|41.42|40.37|38.91|43.81|40.52|36.94|35.86|31.32|30.45|31.26|32.16|28.9|28.51|29.97|28.03|29.29|25.7|26.48|26.93|24.89|24.09|25.82|27.22|23.5|22.1|21.03|21.43|19.33|21.22|20.22|19.12|15.94|15.94|14.75|14.78|15.62|16.72|15.72|15.43|15.02|17.23|16.96|19.28|21.7|22.27|23.02|20.41|20.54|20.25|18.63|18.25|17.53|20.7|20.87|21.3|21.08|21.38|20.14
05460|555|/equities/novo-nordisk|STOXX600/EAFAGROWTH|659.8|656.1|735|704.7|704.3|621.4|627.7|580|525.4|481.3|453.05|429.75|437.95|425.4|426.65|419.7|410.55|439.35|413.15|416.9|429.4|436.25|434.3|409.15|395.8|412.5|386.65|381.2|365.85|352.15|352.3|324|334.5|314.7|325.5|348.4|321.85|304.2|297.9|306|284.9|302.4|314.75|318.15|296|302.45|291.8|297.5|316.6|333.4|334.5|322.8|317.8|301|298|268.1|278.8|281.4|265.7|239.5|249.2|247.4|254.7|238|242.4|275.4|312.7|379.1|358.1|371.8|362.9|355.2|356|379.9|399.9|389|360.3|358.2|369.2|398.4|364.6|379.3|378.7|372|319.7|295.5|260.3|272.9|268.7|282|259|257.9|250.6|231.8|242.7|246.8|257.7|219|198.8|196.7|182.8|187.2|188.6|189.6|178.6|184.9|198.6|189|199.5|202.2|183.3|182.2|185.5|183.3|186.6|186.9|169.7|159.9|165.8|154.5|156.5|134.4|132|125.6|115|111.2|110.7|127|129.1|129.9|127.3|132.2|136.1|122.7|125.8|113.6|112.8|108.5|100.8|97.82|98.82|93.5|92|85.5|77.2|73.1|66.4|66.5|63|63.7|63.3|61.5|57.4|54.9|53.9|53.7|57.4|62.5|54.2|60|62.4|54.2|57.3|61.1|62|62.4|65.8|64.6|67.4|62.4|67|64.7|63.8|63.1|60.8|57.5|60|58.3|53.7|50.9|48.5|49.3|47|43.5|44.1|43.7|43|36|37.1|36|38.4|38.3|36.8|34.4|35.5|34|31.9|30.7|31.1|31.8|31.4|31.1|29.1|32|31.2|30.4|29.9|29.7|28.9|32.8|32.6|31.4|31.4|28|29.5|28.1|27.8|23.9|24.1|23.8|23|23.5|24|22.1|22.6|22.1|24.1|22.4|19.8|18.9|20.4|23|20.7|20.5|22.9|17.9|24.9|25.4|24.2|34|33.4|30.9|34.1|32.3|33.5|33.9|34.2|38.5|38.9|35.4|32|34.4
05461|558|/equities/novozymes-b|STOXX600/EAFAGROWTH|405.2|452.9|537.2|497.1|473.2|440|508.8|492.7|472.7|443.8|440.3|406.3|380.8|369.2|349.5|356.9|384.1|399.9|369.1|377.4|383.5|366.4|333.6|309.3|343.1|351.9|326|324|315.4|288|289.3|313.3|306.1|314.6|310.2|306|297.8|272.1|290.9|307.1|325.5|352.6|352|335.5|323.7|324.6|291.5|312.4|315|332.5|354.5|338.4|352.8|323.1|317.8|290.2|284.9|299.8|295|276.4|269.9|268.3|243.5|237.8|251.7|291.5|289.3|326.5|319.6|318|311.5|294.4|295|286|330.6|339.5|314.5|290.9|289.8|354.7|318.1|326.7|307.8|318|323.5|300.9|259.8|262.9|275.5|255.7|263.2|276|273.1|267.6|257.7|238.3|251.5|238.8|228.9|212.3|215.2|210.9|205.7|192.1|183.4|198.9|195.5|197.2|199.1|180.4|159.2|158|159|159.9|164.3|149.3|151.8|161.1|147.4|162.5|166|160|177.3|177.3|161.1|158.9|151.9|169.4|167.4|173.9|174|161.1|151.1|150.7|155.4|149.9|142.8|139.1|138|146.1|130.7|129.8|135|122|112.2|110.8|108|100.4|93.1|95.8|89.1|93.9|86.2|83.4|76.7|81|87.4|93.3|83.6|82.1|82.4|93|102.2|90.8|85.6|102.4|87.4|88.4|86.4|77|116.4|111.4|112|131.4|129.4|129.6|128|118.8|115.2|99.8|97.2|98.8|97.2|94.8|93.6|89.7|81.9|77.6|78.8|83.2|92.3|83.5|75|68.3|69|63.5|65.1|64|62.9|62.8|61|58.7|56.2|56.4|55.6|54.6|55.6|52.8|51.8|54|51.4|56|55.1|53.3|51|49.1|49.4|47.4|43.1|43.4|41.2|40.1|40.6|35.6|36|35.8|32.5|31.4|28.9|25.7|29.6|29.9|27.4|28.4|31|30.3|34|35.2|34.4|33.2|34.8|32.7|33.7|32.6|33.4|36.2|36.8|36.4|36.7|38.2|33.8|34.6
05462|601|/equities/omv-ag|STOXX600/EAFAVALUE|54.59|53.96|49.95|46.97|52.4|52.18|46.93|45.52|47.97|46.82|41.01|43.26|39.86|34.74|33|28.4|19.7|23.4|27.26|26.72|29.76|29.72|29.9|25.16|37.85|44.99|50.08|51.74|52.32|49.24|46.41|45.31|42.85|42.09|47.75|48.37|46.27|43.4|38.25|44.62|49.13|48.39|45.63|48.36|48.57|49.2|51.5|47.28|47.1|51.86|52.83|52.26|51.58|49.29|48.29|47.82|45.435|46.405|42.275|36.885|36.06|32.365|33.56|30.495|28.475|25.62|25.12|23.765|25.215|25.05|26.21|24.725|24.18|23.655|26.13|27.015|24.2|21.73|22.84|24.225|24.68|25.85|29.75|25.56|25.745|22.075|22.01|23.26|25.085|26.645|29.4|30.06|33|30.39|33.715|32.935|32.97|32.1|34.79|36.05|35.145|36.5|34.93|33.265|34.7|35.75|35.675|33.175|33.34|30.36|27.355|27.48|28.2|27.235|26.375|25.58|24.77|22.03|25.575|26.65|27.93|25.065|23.44|24.6|25.275|22.52|27.5|27.81|30.125|28.865|30.5963|31.6894|30.6063|32.1962|30.9044|25.7272|26.6761|27.2873|25.2601|25.5234|24.5844|25.777|26.9|27.605|27.029|28.42|30.507|28.003|27.933|27.397|27.307|27.675|26.522|28.47|23.581|25.041|20.719|22.249|18.602|19.576|24.833|29.145|43.485|44.121|49.546|52.587|48.145|41.597|47.599|47.698|55.071|48.245|51.285|46.535|45.264|45.929|49.179|49.02|46.51|46.85|41.92|40.81|42.72|40.25|42.32|40.6|41.36|47.72|46.26|45.12|54.76|54.85|51.72|57.78|49.19|46.58|44.72|49.1|43.87|38.16|35.77|28.32|23.75|24.36|26|23.74|22.03|19.72|18.71|18.43|18.68|18.09|15.9|14.27|15.15|15.3|12.89|12.72|11.73|11.75|10.93|10.22|10.63|10.04||||||||||||||||||||||||||||
05463|26435|/equities/orion-b|STOXX600/EAFAVALUE|35.15|36.05|36.52|36.29|37.43|34.25|34.53|35.89|36.25|35.2|36.83|34.17|33.97|37.84|37.53|39.46|36.75|38.67|39.32|37.02|43.06|48.1|46.38|37.28|35.95|42.67|41.27|39.5|39.74|34.22|33.77|31.01|32.23|29.28|29.63|33.42|31.41|30.83|30.28|29.48|30.4|32.62|31.67|29.46|23.09|25.29|25.18|24.87|26.8|32.3|31.08|31.03|35.2|39.26|39.78|42.73|55.9|57.6|52.65|48.87|46.54|43.12|42.29|40.12|38.79|35.09|33.94|36.63|34.8|32.25|30.46|29.05|31.2|30.3|31.97|31.61|32.52|33.8|35.38|38.03|31.38|30.4|29.25|26.29|29.09|29.21|25.77|27.58|27.09|31|29.85|27.77|27.23|23.12|21.97|21.91|23.86|19.38|20.42|19.39|19.79|18.62|17.53|18.39|18.02|19.06|21.8|20.49|22.7|20.58|22.18|20.59|19.08|16.65|16.32|16.24|14.96|14.07|15.41|14.82|16.0532|14.7328|14.9413|14.9909|14.9611|15.0306|15.5667|16.7183|17.6416|17.9097|16.6588|16.9367|16.4025|16.3333|16.1948|15.4627|15.1065|14.4932|14.2656|14.6614|15.1956|14.12|14.13|16.2|16.02|15.55|14.8|13.46|12.72|12.39|11.66|12.1|10.99|11.3|10.82|10.72|12.07|13.26|11.87|11.29|11.32|11.76|12.64|12.95|12.45|13.57|13.3|13.5|13.9|14.82|15.77|15.89|17.43|17.53|17.2|19|18.24|18.09|17.21|17.75|16.37|17.12|16.18|15.47|15.41|14.76|14|12.96||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05464|373|/equities/orkla-a|STOXX600/EAFAVALUE|84.4|84.8|88.36|82.82|82.16|80.22|77.68|80.3|87.7|86.78|84.96|83.84|79.86|83.42|87|85.2|90.08|94.38|88.92|89.5|84.3|87.34|92.74|89.02|79.22|89|88.96|89.26|88.34|82.76|83.52|75.48|75.68|75.76|67.64|66.2|67.42|67.9|68.04|71|72.74|68.76|69|69|71.4|73.8|74.34|84.14|86.62|80.22|87.05|83.4|79.95|81.7|79.65|81|84.85|84.45|77.75|76.9|73.75|76.9|78.2|75.9|78.05|82.6|76.3|78.3|73.85|75.7|70.3|74.95|71.85|70.1|70.1|70.6|72.25|63.1|61|65.2|61.7|60.9|59.1|60.95|60.2|57.1|51.15|52.2|51.55|58.1|56|57.25|54.65|52.9|49.09|51.05|47.4|48.75|47.32|47.68|48.25|43.8|44.16|45.63|49.76|49.65|51.9|46.7|46.99|48.2|48.5|46.1|45.1|43.51|42.82|43.14|43.06|41.35|42.04|45.06|46.48|47.55|44.65|43.96|48.5|45.05|44.81|50.7|51.3|50.35|53.15|53.6|51|52|56.7|52.1|56.7|54.2|52.75|50.4|41.94|44.88|49.8|52.55|46.3|53.8|56.85|52.2|53.2|54.45|48.2|48.54|46.7|51.5|47.75|46.2|42.2|46.25|45.45|40.15|44.5|52.9|69.9|65.7|65.4|73.6|67.6|64.5|65.6|69.9|105.25|100.25|99.7|96.3|94.4|111.5|112|106.5|95.8|85.7|79.8|74.8|70.6|69.1|67|62.1|62|55.8|57.7|59.9|64.9|65|58.9|53|55.9|50.2|45.6|49.7|51.2|51|48.2|44|42.2|46.4|45.3|41.6|39.8|37.8|36.3|37.2|34.8|33.7|34.7|34|33.2|39.4|40|30.6|29.8|30.3|29.65|27.7|28.55|26|25|24.4|24.4|21.6|20|21.9|23.6|25.3|23.6|23.7|26.6|26.5|29|31.7|30.6|31.9|30.6|30.8|30.4|29.4|29.6|28.2|32.5|34|33.8|33|33.5|32.1
05465|8785|/equities/pkn-orlen|STOXX600/MSCI_EEM|68.65|71|74.34|71.88|86.06|82.02|74.3|72.94|76.78|81.8|66.72|63.46|58.84|56.02|57.72|55.34|38.1|45.85|50.64|53.28|62.62|66.76|62.36|55.7|58.64|75.66|85.82|92.9|104.4|98.7|90.64|97.36|89.98|96.78|97.92|97.64|101.9|104.7|108.15|110.1|92.24|101|98.24|92.64|84.06|81.5|89.7|84.12|96.52|108.5|106|110.8|128.7|121.7|117.9|106.35|111.9|106.15|116|100|94.2|81.18|85.3|76.45|77.8|65.01|65|62.45|69.05|69.18|68.75|73.9|63.92|62.25|67.85|67.93|62.77|66.2|73.83|76.14|73.83|70.65|68.48|59.25|54.61|54.85|48.92|45.17|41.93|41.25|39.43|37|41|42.18|45.3|43.22|43.7|38.79|41|47.9|43.5|44.15|44.99|43.45|46.6|53|49|51.4|53.65|49|49.5|45.7|43.8|45.5|39.05|35.8|37.41|33.25|36.79|37.35|35.52|36.72|33.9|40.19|39.45|36.49|39.59|46.78|51.75|54|55.3|52.65|45.6|47.7|45.8|43.2|40.21|40|38.89|39.05|35.48|38.5|39.11|38.8|32.74|33.75|33.95|31.1|30.5|29.75|29.2|28.44|26.38|29|26.58|23.8|20.6|22.4|25.73|26.1|28|34.4|33.06|36.8|34.14|40.1|41.98|39.55|39.9|40.24|51.9|52.5|57.6|55.5|57.4|55.15|55|48.99|45.69|48|43.75|46.96|47.7|51.8|48|49|51.4|60.6|53|53.8|64|58.9|58.5|63.8|62.7|60|58.7|66.8|56.2|54.1|50.4|46.2|45.7|45.6|46.5|38|37.8|37.4|36.6|34.3|32.3|29.8|29.8|28.3|28.8|28.5|28.5|26.4|25|23.3|25.7|23.7|24.7|22.4|18.95|18.25|17.95|16.7|17.15|||||||||||||||||||||||
05466|985158|/equities/dong-energy-as|STOXX600/EAFAGROWTH/EAFAVALUE|683.4|699|835.2|844.8|908|848.8|1001|931.4|880|922.8|902.2|1024.5|998|1167|1243.5|1124|1014.5|875.4|882.6|901|765.4|786.8|688.4|666.4|695.4|736|689|625|587.6|636.6|647.8|616.2|567.6|532.8|509.6|504.4|476|469|435.7|428.9|418.5|436.3|406|393|386|381.5|407.1|392|380.9|364|338.7|363.8|358|360.4|325.2|302.9|293.9|289.1|269|268.9|258.3|260.7|267.6|239.5|268.7|275|264.7|271|240.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05467|42602|/equities/osram-licht|STOXX600|||||||||53.25|52.25|52|52.9|51.1|51.22|52.12|52|50.6|50.78|43.71|44.15|42.27|38.84|38.39|32.54|46.7|45.52|44.1|39.14|39.91|39.76|36.52|34.43|28.99|26.68|30.5|30.88|38.06|36.8|38.66|40.62|36.35|34.26|38.64|38.37|35|50.98|47.79|59.82|65.18|70.58|75.22|72.894|65.656|67.42|69.175|70.291|70.123|68.075|61.354|58.66|56.077|53.65|49.261|47.41|51.588|52.535|46.599|46.411|46.2|47.77|45.43|44.824|43.34|40.872|38.878|39.899|53.562|46.047|47.089|51.776|43.387|48.001|47.016|46.063|40.851|40.88|33.065|33.273|27.951|29.417|31.907|30.296|36.71|37.23|37.914|46.735|49.501|44.139|40.99|43.417|38.031|34.661|30.38|29.055||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05468|26322|/equities/pandora|STOXX600/EAFAGROWTH|680.8|714|815.4|814|898.6|780|754|812|843|823.6|702|679.6|599.6|593.2|681|625|506.2|457.7|455.6|400.1|360.3|333.7|241.9|220.9|303.7|349.4|289.8|273|329.4|274.9|289|259.8|233.5|248.3|279.2|311.6|344.2|282.4|265.3|356.1|412.1|401.1|383.7|453|445.8|501.2|687.4|649.8|640|568.4|675.5|626.5|603|621.5|664|723|607.5|627.5|738|772|800|901.5|924|835.5|882|801|830|866|907|993.5|844|857.5|869|917|872|837|782.5|779|768.5|764|719|683|689.5|633.5|608.5|472.7|504.5|531|500|462.1|423.8|382.4|417.5|404.2|361.9|358.5|366.4|316.7|294|284.8|261.9|227.7|203.2|223.7|194.2|200|172.8|160|152.7|136|124.5|123.3|91.4|79|80.05|58.1|54.9|61|59.35|64.55|71.05|74.5|54|57.3|51.9|37.3|46.5|148.6|161.6|176|226.8|268.5|315|347.5|336|300|260|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05469|305|/equities/philips-kon|STOXX600/EAFAGROWTH|29.56|29.385|32.765|31.195|40.725|38.34|39.04|38.89|41.79|46.025|46.88|48.675|44.955|44.955|43.78|43.36|39.875|40.2|39.635|43.89|41.52|39.979|38.9254|36.1811|37.9502|40.5769|42.6547|41.3071|38.4892|41.655|42.0324|41.6403|37.4258|34.7452|37.2102|35.593|34.3041|33.6769|30.3151|32.584|32.2655|38.4549|37.7247|36.7936|35.7008|34.3237|34.51|30.5454|30.9031|32.2067|30.9129|31.9764|34.26|34.2355|31.1481|31.7362|30.4768|30.8345|31.1874|29.531|27.9677|26.5955|28.4234|26.6004|26.914|25.8555|25.5223|23.3954|21.9497|23.7385|23.5228|24.5373|22.9691|24.008|23.0916|25.3655|24.1011|20.6266|22.4643|24.8117|22.3663|24.3118|25.1449|25.8996|26.2378|24.057|23.6698|23.7728|21.8468|24.7627|22.7289|22.6211|22.7142|22.7093|22.6162|24.9979|24.8558|25.3262|26.1152|25.8212|25.5615|23.3562|22.925|23.5816|20.5286|21.4597|20.5531|22.626|21.2882|22.5525|19.4994|19.4651|18.9065|17.794|17.9166|17.5245|15.2604|14.0157|14.7018|14.8978|15.4418|15.1428|15.9563|14.7508|14.7949|13.2806|14.4371|17.005|17.3579|18.8918|19.622|22.1066|23.1896|22.3124|22.4643|20.3767|21.298|22.5966|21.6704|23.91|24.72|24.39|25.43|23.74|21.47|21.9|20.68|18.21|17.14|16.64|15.76|16|13.12|13.26|13.76|11.08|12.73|14.2|13.83|12.76|14.35|19.09|22.24|21.48|21.61|24.68|24.15|24.23|25.98|26.18|29.52|28.66|28.55|31.65|28.93|29.91|31.56|31.6|30.28|28.59|27.77|29.84|28.57|28.09|27.37|27.67|26.62|25.85|24.43|24.54|27.35|27.89|27.32|27.78|26.25|23.73|21.8|22.11|21.34|22.39|20.9|20.71|19.12|21.25|20.89|20.06|19.51|19.4|18.55|18.44|18.94|20.14|22.13|22.37|22.72|23.53|24.45|24.23|23.15|23.7|23.19|19.46|22.2|18.73|16.56|16.61|16.67|14.39|15.48|15.8|16.7|22.06|18.1|14.7|20.4|23.1|28.27|33.34|34.27|34.97|30.2|31.58|33.38|30.5|25.24|21.3|29.68|31.95|31.31|32.34|33.11|31.1
05470|310|/equities/pirelli---c|STOXX600/MSCI_EU_SMALLCAP|6.006|6.232|6.108|5.428|5.312|5.08|5.074|5.098|4.896|4.857|4.677|5.002|4.775|4.31|4.433|4.5|3.58|3.662|3.621|3.363|3.775|4.03|3.554|3.265|4.253|4.372|5.14|5.15|5.182|5.428|4.725|5.344|5.198|5.106|6.508|5.738|5.9|5.704|5.61|6.208|6.494|7.228|6.938|7.472|7.152|7.318|7.204|7.2|7.288|7.76|7.25|7.005|6.75|||||||||||||||||||||||14.97|14.95|14.97|14.94|15.1|15.14|15.45|15.45|15.46|13.69|12.58|11.21|11.41|10.68|10.96|11.63|11.18|11.72|12.37|12.08|11.4|12.6|11.96|12.58|11.34|10.38|9.62|8.93|9.88|8.89|8.95|7.88|8.19|8.89|9.04|8.65|8.92|8.94|8.38|8.75|8.24|8.29|8.02|9.2|8.92|7.82|7.07|6.5|7|6.4|5.37|5.83|7.24|7.45|6.92|7.03|6.2|5.84|5.58|6.05|5.86|6.13|5.6|4.92|5.04|4.7|4.45|4.49|4.7|3.79|4.37|4.34|4.35|3.95|3.78|3.45|3.02|2.58|2.94|3.07|1.82|1.76|2.32|2.72|2.79|2.84|4.26|4.77|4.13|4.52|5.51|5.42|5.72|5.28|5.64|6.08|6.57|7.13|6.83|6.65|6.72|7.14|7.15|7.43|6.68|6.85|6.41|6.1|5.89|5.78|5.48|5.5|5.31|5.49|6.04|6.25|6.36|6.41|6.46|6.27|6.08|5.99|7.13|6.4786|7.0466|6.9641|7.251|7.13|7.76|7.91|7.89|7.18|6.92|6.3|5.96|5.74|5.93|6.14|6.04|6.084|5.718|5.974|6.124|5.834|5.727|4.822|4.822|4.738|4.949|4.84|4.67|4.7|4.61|4.36|4.61|5.11|5.73|5.03|4.78|6.98|7.25|6.99|10.27|10.33|12.31|11.79|12.27|10.23|9.75|9.34|8.38|11.03|10.56|12.06|12.43|13.08|12.65
05471|8737|/equities/pko-bank-polski|STOXX600/MSCI_EEM|47.6|47.64|44.93|43.54|48.8|42.24|42.05|37.84|37.83|40.67|35.27|32.73|30.14|28.88|28.72|26.4|18.955|21.21|21.57|21.75|22.92|22.3|22.01|22.62|31.29|34.21|34.46|36.14|38.12|39.32|39.15|40.87|42.82|39.3|39.24|38.58|38.04|39.51|39.47|40.91|39.93|42.9|42.2|41.7|36.99|37.54|41.84|40.44|43.07|45.66|44.31|42.3|38.75|35.33|36.68|36.83|34.46|36.51|35.29|32.06|33.28|30.67|28.14|25.56|27.48|26.11|26.57|23.8|23.28|24.76|24.46|27.8|24.43|24.65|27.33|26.95|28.64|29.43|29.74|29.22|31.12|32.68|36.1|34|32.6|34.34|35.76|37.55|37.45|39.66|38.25|35.6|37.7|40.6|41.5|42.48|44.15|40.8|39.42|41.15|40.85|37.1|38.31|37.2|35.6|34.81|32.9|34.55|35.6|34.63|36.9|34.8|35.69|35.6|35.6|32.5|34.6|32|33.8|33.6|34|34.85|32.12|33.42|36.3|32.9|36.25|41.12|42|43.96|45.7|43.7|41.99|41.15|43.35|43|45|44.04|38.1|39.2|36.45|41.2|42.7|39.95|36.76|39.25|38|37.6|34.7|30.96|32.57|30.74|23.53|23.07|24.79|19.76|17.71|25.65|32.76|29.53|28.6|40.05|45.21|48.44|42.32|46.46|42.45|41.52|38.75|41.25|48.53|46.23|51.21|50.93|49.5|54.44|50.66|49.13|46.92|44.49|41.06|45.67|43.37|39.53|35.29|33.69|34.23|37.65|34.14|32.11|35.62|32.02|31.93|29.16|26.76|25.84|25.65|29.07|26.57|25.74|25.01|24.45|23.25|25.65|25.84|24.45|25.65|23.07||||||||||||||||||||||||||||||||||||||||||||
05472|959218|/equities/poste-italiane-spa|STOXX600/EAFAVALUE|10.87|11.855|11.54|11.14|12.34|11.93|11.485|11.17|11.15|11.565|10.9|10.84|9.404|8.076|8.32|8.544|7|7.568|7.69|7.752|7.74|7.894|7.752|7.72|9.614|10.35|10.12|10.59|10.88|10.43|9.772|9.66|9.26|8.7|9.51|8.672|7.93|7.514|6.984|6.704|6.35|6.882|6.632|7.966|7.17|7.324|8.106|7.42|7.062|6.664|6.275|6.135|6.275|6.23|6.105|6.22|5.995|6.26|6.29|6.25|6.06|5.815|6.305|5.865|6.065|6.105|6.25|6.225|5.96|6.88|6.67|6.65|6.165|6.825|7.1|7.045|6.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05473|1152300|/equities/prosus|STOXX600/EAFAGROWTH|71.4|73.44|73.53|70.92|76.21|68.8629|74.762|74.7121|82.3181|84.7536|90.0638|94.6254|97.8794|95.6435|88.1972|90.6727|85.622|78.4486|83.5722|81.8377|82.4757|74.3617|68.959|62.9483|63.4666|65.0216|66.3175|61.6724|61.6325|67.1348||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05474|531|/equities/belgacom|STOXX600/EAFAVALUE|17.94|18.115|17.14|16.02|16.285|17.14|16.605|17.325|16.29|16.605|17.73|18.56|16.2|17.38|16.21|17.51|16.695|15.575|16.59|17.51|18.14|18.795|19.47|20.87|22.36|25.72|25.52|27.38|27.53|27.25|26.89|25.81|25.92|25.95|24.95|25.71|23.23|23.41|23.62|24.44|22.55|20.58|19.845|20.93|19.31|22.91|25.43|25.23|26.39|27.16|27.35|28.795|28.51|29.155|29.615|29.695|30.63|31.995|28.085|29.415|27.755|26.565|27.36|26.675|26.08|26.585|27.43|27.915|28.475|29.2|29.375|30.035|29.075|31.75|30|31.265|31.515|30.86|32.095|34.29|31.67|31.625|33.305|32.575|33.615|32.995|30.1|31.745|30.11|27.56|27.135|24.42|24.235|24.305|22.06|22.73|21.855|21.19|21.505|21.87|20.165|19.65|18.1|18.425|17.235|17.29|17.5|19.395|21.41|22.48|22.205|22.59|22.55|23.75|23.56|23.41|22.455|21.3|21.46|24.105|23.895|23.865|24.24|23.555|21.92|22.66|22.84|24.325|24.595|24.22|26.555|27.335|27.175|26.245|25.125|26.065|28.19|28.605|28.12|27.555|25.865|25|26.45|28.92|27.5|26.38|25.32|25.21|25.5|26.62|26.16|25.14|22.73|22.12|22.09|23.6|25.89|27.35|27.33|28.42|26.74|26.48|27.23|25.39|27.4|30.27|29.66|28.05|31.75|32.67|33.74|35.62|32.99|32.54|32.16|29.84|32.85|33.81|32.36|33.25|32.42|34.74|33.37|32.34|32.06|30.74|27.57|26.43|25.93|24.6|25.94|26.39|25.24|25.35|27.55|28.38|27.96|28.21|28.52|29.22|28.25|27.81|29.62|31.9|31.75|31.69|31.8|30|28.8|28.84|27.44|25.51|25.02|24.78|25.3|25.7||||||||||||||||||||||||||||||||||||
05475|6949|/equities/prysmian|STOXX600/EAFAGROWTH|27.59|29.73|33.11|32.79|32.7|30.32|31.87|30.22|30.23|28.23|26.05|27.71|26.69|26.64|29.08|27.43|23.34|24.84|23.44|21.63|20.62|19.145|17.17|14.6|21.38|20.08|21.49|20.69|20.71|19.7|19.905|18.67|18.15|14.93|17.19|16.865|17.95|18.73|16.87|16.17|17.16|20.06|22.22|21.95|20.6218|23.0097|23.5705|24.6533|25.0594|27.399|26.2872|27.051|28.6172|27.631|25.5427|26.1518|24.895|23.9475|25.6298|23.9572|23.2128|23.2611|23.5898|21.8206|21.9173|22.5457|21.3855|20.2254|18.9879|21.2598|19.9063|19.2489|18.1758|18.2434|19.5873|20.0127|18.9975|17.8374|18.4368|20.1964|18.7365|19.8677|17.6924|18.5528|17.2863|15.8555|14.647|13.9702|13.3418|14.2216|14.9467|15.3914|15.9521|16.4645|18.1178|17.4603|18.1178|17.5377|18.0888|18.5818|17.4023|17.499|16.2422|14.7726|13.8735|16.0005|14.821|15.5171|16.1358|15.2367|14.5116|14.0572|14.3473|13.4191|12.8681|12.636|11.3502|11.0408|11.8916|12.7424|12.5297|11.0988|9.2764|9.7743|10.5864|9.5906|10.8861|12.4813|13.4095|14.2022|15.4011|14.6373|14.792|14.2506|12.3266|11.8433|13.4675|12.9551|11.9593|12.549|11.4469|12.14|13.15|14.07|12.23|12.74|11.79|10.83|11.59|12.39|12.6|11.67|10.35|9.83|8.98|7.25|6.31|9.57|10.73|8.44|9.14|13.34|16.21|15.38|15.56|17|15.29|13.52|13.01|13.34|16.89|17.15|19.83|19.98|18.25|20.02|17.96|18.69||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05476|13805|/equities/pzu|STOXX600/MSCI_EEM|36.06|36.2|35.35|35.94|39.9|36.5|40.6|37.6|36.7|37.06|32.67|34.1|29.27|29.83|32.36|25.12|21.6|24.79|27.17|27.02|28.93|29.84|30.28|31.33|34.75|40.22|40.03|38.7|36.95|37.38|37.39|41.81|43.66|41.43|42|40.5|40.8|44.66|43.9|42.87|39.18|39.7|44.66|42|38.98|36.31|42.92|41.75|42.73|45.74|42.16|44.44|46.98|46|48.5|44.29|44.59|44.33|42.8|34.8|36.07|35.2|33.21|29.57|27.24|24.38|27.65|28.2|28.55|31.22|34.52|35.6|34.5|32.34|34.02|38.6|37.575|38.97|43.08|43.155|43.265|44.8|46.995|48.9|48.87|50.455|48.6|48|50.5|48.15|46.9|44|44.375|44.64|42.92|42.95|44.095|41.25|44.895|47|46.88|42.41|43.795|45.36|40.97|46|43.55|40.4|40.29|40.75|43.7|39.47|37.3|36|34.55|35.4|33.4|29.6|31.88|32.5|33.49|33.41|30.9|31.94|33.75|31.5|35.5|37.9|37.5|38.9|37.3|35.6|34.74|34.5|35.55|35.49|37.81|41|37.76|39.4|35|35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05477|602|/equities/raiffeisen-int|STOXX600/EAFAVALUE|25.975|24.78|25.88|26.22|25.3|22.68|20.34|19.96|19.1|19.47|18.19|18.73|16.82|16.17|16.68|16.06|12.34|13.07|15|14.55|15.86|16.54|15.73|13.375|18.675|20.6|22.39|21.31|22.05|21.29|19.885|21.22|20.63|20.82|23.77|20.01|22.42|23.08|22.2|26.04|24.1|24.8|24.5|28.53|26.29|27.09|28|31.59|31.99|34.63|30.2|29.75|29.91|28.355|27.56|24.92|22.1|23.45|20.93|21.155|20.96|20.55|17.38|17.185|14.93|13.555|12.74|11.8|11.275|12.025|13.955|13.315|12.27|11.6|13.605|14.81|14.38|11.71|12.07|13.3|13.05|14|14.99|13.02|13.5|10.4|12.535|16.64|17.02|17.22|19.5|20.59|23.315|24.57|22.75|24.2|25.25|28.5|24.5345|25.9614|25.9231|23.1651|24.8601|21.8771|21.4509|25.2815|25.6597|25.3916|27.7378|31.6545|30.1223|30.3234|29.5429|26.9908|25.4586|25.7172|24.659|21.245|24.0222|25.3772|26.0332|24.8984|19.2149|16.7585|19.4399|21.2163|27.733|33.4548|34.0294|36.3804|35.6478|37.5008|41.6569|41.1303|39.2629|36.2703|38.7841|32.751|30.8836|33.4022|30.156|33.613|35.432|33.709|31.602|34.456|37.826|37.826|38.42|42.672|35.289|29.983|23.701|28.451|25.368|20.311|14.355|15.322|18.482|20.733|23.462|47.853|71.813|76.802|77.731|92.268|99.689|82.691|81.782|80.968|99.211|106.441|109.266|98.157|101.509|107.408|112.713|111.277|98.473|100.915|97.391|112.167|110.616|85.038|85.852|80.441|67.417|64.391|65.023|61.93|66.163|67.417|67.034|57.017|53.196|50.458|50.276|53.196|45.296|44.549|50.572|46.445|38.305|||||||||||||||||||||||||||||||||||||||||||||||||
05478|6889|/equities/randstad|STOXX600/EAFAVALUE|60.38|57.56|60.04|55.72|62.2|58.1|62.3|61.16|64.5|63.74|60.08|59.98|55.34|51.46|53.24|52|42.91|44.53|43.67|40.66|39.66|37.73|36.63|32.17|46.71|51.96|54.44|52.86|49.64|45.09|42.45|45.54|48.3|46.2|50.92|43.47|46.95|42.11|40.09|42.98|44.55|45.98|53.96|54.26|50.42|51.06|53.38|53.42|58.86|56.88|51.24|51.74|52.82|52.34|49.105|50.98|51.12|51.5|54.71|54.1|54.91|53.8|51.53|47.91|46.915|40.55|42.275|38.48|36.155|48.545|46.905|48.71|47.665|50.13|57.53|59.19|54.33|53.21|56.35|62.34|58.41|52.73|53.3|56.48|52.65|46.925|40.06|39.685|35.17|36.86|36.945|37.07|39.59|42.68|41.905|42.505|45.645|47.125|47.15|45.86|45.455|41.64|35.145|36.265|31.5|33|31.615|31.94|32.565|30.54|27.805|25.005|25.185|25.865|25.85|24.67|23.175|21.905|26.16|28.29|28.4|26.07|22.86|23.105|25.775|24.17|23.955|31.425|31.875|34.33|37.98|39.3|39.06|39.87|39.5|35.26|34.2|33.33|29.32|34.47|32.44|34.4|38.34|35.19|30.75|34.84|34.9|29.06|25.9|29.52|28.82|24.3|19.71|21.7|17.44|12.78|11.6|15.55|14.55|14.66|15.15|18.45|21|18.23|22.2|28.02|27.22|29.67|25.26|25.57|27.02|32.43|38.26|37.91|41.08|48.33|58.85|60.54|57.73|58.06|52.95|51.35|52.4|48.42|49.35|44.91|41.95|42.91|45.84|48|52.7|48.91|46.98|41.7|36.69|35.07|31.94|31.94|30.8|33.63|28.56|29.06|31.4|34.34|33.58|30|28.95|28.9|26.41|29.16|25.07|22.74|22.53|21.57|22.29|21.7|23.53|22.32|19.23|16.65|16.35|12.26|12.25|11.16|9.66|9|9.31|8.5|7.91|8.15|8.55|10.95|10.1|6.81|9.85|8.46|11.83|13.35|15.4|17.47|13.15|14.45|14.94|13.35|13.86|11.3|12.15|10.95|13.1|14.5|12.15|13.75
05479|18962|/equities/recordati|STOXX600/EAFAGROWTH|46.68|49.54|56.5|55.44|54.12|50.28|55.56|52.18|48.2|45.49|45.84|45.87|42.14|42.72|45.33|44.63|44.49|43.74|45.67|45.24|44.45|40.92|39.67|38.54|38.68|38.63|37.57|38.07|37.67|39.36|39.86|40.53|36.66|37|35.99|34.71|33.07|31.64|30.29|28.41|29.92|29.16|30.17|31.98|34.06|31.7|29.65|29.98|29.45|36.67|37.06|37.8|39.91|39|35.98|36.1|35.52|35.81|34.01|31.77|29.97|26.31|26.92|25.69|25.78|28.61|27.12|29.01|27|26.54|22.19|22|22.21|22.8|24.09|23.53|22.61|20.63|21.23|22.69|18.81|19.15|17.77|17.4|16.09|14.65|12.85|14.06|13.8|12.98|12.4|12.35|12.28|12.35|12.6|12.7|13.33|11.61|10.46|10.45|9.67|8.88|8.53|8.855|8.525|8.14|7.83|7.06|7.61|7.535|6.91|6.435|6.175|5.53|5.705|5.485|5.62|5.295|5.255|5.7|5.7|6.055|5.585|5.7|6.31|6.535|6.74|7.6|7.585|7.665|7.145|7.095|6.775|6.625|7.055|6.635|7.075|6.57|6.205|5.76|5.765|5.73|5.67|5.63|5.51|5.21|5.2|5.46|5.28|4.83|4.71|4.69|4.41|4.71|4.38|4.1|4.05|3.95|3.87|4.09|3.7|4.32|4.78|4.71|4.95|5.14|4.7|4.73|5.21|5.73|6.11|6.48|6.91|6.63|6.24|5.88|6.18|6.26|6.2|5.95|5.93|6.17|5.83|5.62|6.02|5.51|5.71|5.76|5.7|6.3|6.15|6.45|6.22|5.9|5.84|5.94|6.1|6.33|6.16|6.21|5.93|5.57|5.43|5.31|5.1|5.08|4.44|4.25|4.49|3.99|3.95|4.11|3.89|3.89|3.88|3.54|3.6|3.84|3.86|4.02|3.81|3.7|4.05|4.15|3.89|3.65|3.81|3.06|3.25|3.12|3.87|5.62|5.67|5.22|5.96|6.35|6.85|7.08|6.08|6.75|6.38|6.04|5.59|5.27|5.2|4.17|4.17|4.4|3.97|3.88|3.21|2.81
05480|460|/equities/red-electrica|STOXX600/EAFAVALUE|17.309|17.91|19.025|18.735|18.01|17.31|16.89|16.725|15.655|16.42|15.275|15.1|13.865|15.66|16.775|17.135|15.125|16.015|16.025|16.52|16.605|15.84|16.055|16.365|17.345|18.035|17.925|17.75|18.05|18.635|18.125|17.1|18.315|19.03|18.485|19|19|20.1|19.495|19.015|18.3|18.04|18.1|18.14|17.44|16.65|17.28|16.73|16|17.07|18.71|19|19.01|17.78|18.865|18.12|18.295|19.975|17.9|18|17.045|16.53|17.925|16.8|19.005|19.205|19.305|20.49|20.0425|20.01|19.4925|19.075|18.2875|18.5975|19.2775|20.3|20.05|18.535|17.81|18.1925|17.97|19.145|18.7525|18.935|19.035|18.89|18.3025|18.4175|17.41|17.14|16.0225|16.05|16.7|15.735|14.82|14.75|14.1|12.9775|12.125|11.795|11.4775|10.5175|9.8112|10.4888|10.5625|10.25|10.0975|9.8125|10.595|10.2525|9.325|8.9075|9.0437|9.2238|8.605|8.0562|8.6025|7.4812|8.2225|9.1725|9.4738|8.7913|8.2662|8.1637|8.7437|8.555|8.5675|9.5087|10.4063|10.4925|10.77|10.025|9.75|9.3175|8.8|8.4213|9.0238|8.6237|8.13|8.4|7.36|8.0513|8.8888|9.9338|9.24|9.0675|9.705|9.1|8.8025|8.7425|8.175|8.2425|8.0525|8.2525|7.9475|7.35|7.99|8.05|9|8.695|8.555|8.9625|10.08|9.6875|10.3375|11.375|10.4275|9.695|10.3425|9.6325|10.81|10.545|9.6875|9.0875|8.255|8.32|8.695|9.09|8.455|8.8175|8.6|7.7175|8.1225|8.21|7.6025|7.6525|7.5325|7.26|6.7475|6.75|6.9125|6.655|7.0175|6.5575|6.54|5.88|5.5625|5.9375|5.4675|5.55|5.7225|5.0325|4.6875|4.775|4.875|4.4825|4.125|3.6375|3.6575|3.6625|3.4825|3.4375|3.495|3.4225|3.3925|3.4375|3.425|3.285|3.25|2.965|2.9|2.8375|2.8125|2.9075|2.85|2.645|2.6625|2.745|2.8325|9.98|9.64|9.09|8.09|9.47||||||||||||||||||
05481|462|/equities/repsol-ypf|STOXX600/EAFAVALUE|11.501|11.242|10.436|9.791|11.056|11.298|9.705|9.221|10.554|10.924|9.938|10.56|10.415|8.122|8.25|7.8499|5.2021|5.5742|6.451|6.4101|7.5849|7.8513|7.7988|7.8157|9.5023|11.6926|13.0668|13.0737|13.4488|13.1194|12.0948|13.1606|12.6117|12.8989|13.4966|13.6126|13.4922|13.675|12.56|13.3289|13.8315|15.0027|14.4783|14.8366|14.6531|13.8965|13.5087|12.2857|12.5329|12.9164|12.5669|12.8968|13.453|13.039|12.0688|11.843|11.2073|12.2213|11.91|11.8608|11.4716|11.193|10.9963|10.1122|10.2446|9.6908|9.6628|9.0488|9.1571|9.1383|9.0357|7.8317|7.5191|7.4938|7.9896|9.4662|8.7991|7.9825|9.7806|11.7321|12.0772|13.0527|13.8619|13.049|13.0038|11.8069|11.7015|13.3458|13.172|13.9003|13.9669|13.7672|14.2404|14.2437|13.3717|12.7686|12.5481|11.9794|12.6273|13.1017|13.4067|12.4206|11.8987|12.1935|10.987|11.7658|11.8792|10.5779|10.8849|10.975|10.2342|10.6619|10.0801|9.8644|9.5669|8.5014|8.2628|7.6747|9.1804|11.9505|12.4333|13.3418|15.0794|14.2281|13.9136|12.6938|12.751|13.993|15.2097|15.0445|15.3177|15.7662|15.8673|14.9836|13.5977|12.1173|12.9945|14.636|13.955|14.024|12.909|12.839|13.73|13.579|12.886|13.281|14.505|14.176|14.071|14.4|13.401|12.619|12.348|12.262|11.209|10.093|14.68|14.04|15.1|15.2|14.84|20.9|21.2|21.62|25.03|26.6|26.04|21.86|22.85|21.33|24.38|25.18|27.25|25.05|26.48|27.94|29.25|27.25|24.24|25.24|24.03|25.14|21.136|21.862|21.551|19.454|18.6|18.235|18.559|18.045|19.628|19.429|19.429|18.492|20.448|20.73|21.525|23.362|21.168|20.409|18.679|17.928|17.328|18.025|18.149|17.302|16.913|16.482|15.269|15.889|15.278|15.853|16.872|16.3|16.469|15.804|15.466|15.279|14.491|13.657|14.06|13.226|14.416|13.357|13.72|13.06|12.68|12.85|12.63|12.98|12.25|12.3|11.1|11.65||||||||||||||||||
05482|302|/equities/royal-dutch-shell-a-shr|STOXX600|24.29|22.57|19.31|18.58|19.968|19.432|16.824|17.092|17.004|15.684|15.84|16.8|16.904|15.318|14.614|14.386|10.884|10.778|12.48|12.688|14.398|14.182|15.478|16.298|19.41|23.75|26.165|26|26.035|26.9|25.225|28.475|28.71|27.86|28.48|27.98|27.43|27.08|25.655|26.705|28.16|29.575|27.99|29.34|29.77|29.685|29.01|25.785|26.21|28.235|27.785|26.81|26.965|25.57|23.145|23.915|23.235|24.15|23.88|24.615|24.38|25.04|25.985|23.98|22.71|22.17|22.015|23.18|24.67|21.96|23|21.34|21.145|19.995|21.095|23.6|23.83|21.185|23.28|26.18|25.37|27.17|28.37|27.835|29.26|26.925|27.66|26.845|28.49|30.325|30.735|30.8|30.24|28.845|28.545|26.52|26.455|25.61|25.905|24.625|24.565|24.38|24.49|25.595|24.545|25.765|25.835|25.19|25.18|26.11|25.975|25.77|26.455|26.9|27.81|27.71|26.605|25.03|26.87|26.25|27.395|27.08|28.15|25.88|25.63|23.18|23.28|25.6|24.48|24.77|26.08|25.64|26.07|25.77|24.73|23.2|23.3|22.19|20.98|21.13|20.75|21.19|23.57|21.41|20.02|20.2|21.1|19.79|20.21|19.55|19.36|18.44|17.8|19|17.57|16.93|17.39|19.39|18.75|20.89|21.62|20.57|23.82|22.89|26.14|27.45|25.82|21.86|23.71|24.05|28.75|27.57|30.22|28.96|28.46|28.65|30.19|27.67|25.63|24.9|24.61|25.97|26.72|26.66|27.15|25.97|26.99|27.67|26.3|25.69|27.18|25.82|25.33|28.02|25.78|26.12|25.73|27.47|26.44|25.36|27|23.65|22.61|23.06|23.8|22.27|21.18|21.55|21.3|20.73|20.73|20.84|21.09|20.62|20.29|19.32|19.85|19|20.9|18.74|19.09|18.86|20.32|19.5|20.21|19.22|18.32|18.66|18.38|19.29|20.98|22.02|21.84|20.43|23|23.3|28.2|29.95|29.4|31.38|29.82|28.7|28.45|27|28.25|27.61|31.21|33.33|33.99|35.84|33.7|31.5
05483|26325|/equities/royal-unibrew|STOXX600/MSCI_EU_SMALLCAP|754|758|737.2|699.6|798.4|774|813.4|850|798.8|787.6|755|663.4|634.6|607.6|706.6|652.4|624.2|655.6|654|638.2|551.8|537|527|490.3|581|642.2|610|610.4|549.2|564.8|587.4|503.4|479|476|477|491|485|490.4|449|477.4|467.8|529|553.5|530.5|508.5|457|410|400.2|375.6|364.2|371.8|357.1|367.8|345|342.6|313|312.3|305.6|296.9|293.7|273.4|261.3|272.6|276.7|317|327|328.9|306|298|308.8|293.6|316|280.9|288|280.1|291.4|268.3|249.8|221|221.8|228.8|242.7|255.2|233.2|240|225|217.4|206|194|196.2|201.2|163.2|171.2|176|167.4|180.4|163|139.8|147.2|153|141|131|127.4|108|100.8|104.6|102.6|103.2|105.4|102|98.4|91|91.6|89|84.5|76.2|74.3|79.5|80.1|77.6|68.1|64.6|64.3|58.1|56.4|56.8|54.2|70.6|67.8|72.2|74.4|72.5|70|69.3|66.4|60.3|59.5|54|45.3|40|39.2|42|42|39|31|28|28|23|21|25|26|14|12|11|10|5|10|19|17|26|29|50|63|64|72|78|86|71|80|68|77|84|95|98|92|106|111|108|107|97|99|114|106|95|97|99|91|91|93|85|92|90|95|83|76|69|69|78|77|77|72|70|64|350.71|318.73|321.24|273.81|257.28|256.2|242.55|243.98|280.64|283.87|287.46|309.02|289.62|277.04|282.43|268.78|247.94|255.84|240.03|225.66|222.78|217.75|191.16|167.09|171.04|160.98|148.76|149.48|143.01|148.76|158.1|154.51|163.85|164.21|176.07|176.07|33|32|29|28|30|31|32|37|35|34|36|31|32
05484|8790|/equities/ryanair-holdings|STOXX600|||14.415|14.265|16.74|16.43|15.775|16.51|15.87|16.945|16.79|16.5|16.535|14.205|16.465|15.22|11.98|11.48|12.65|10.515|10.59|11.255|10.32|9.214|12.255|14.855|14.63|13.88|12.135|10.57|9.17|9.712|10.05|10.02|12.02|11.71|12.11|11.03|10.7|11.62|12.01|13.11|14.11|14.09|15.775|16.4|15.48|16.01|16.16|16.545|15.12|17.61|16.82|16.27|17.91|17.77|18|17.93|15.91|14.55|14.28|14.35|14.54|13.8|12.56|12.18|12|11.94|11.42|14|13.14|14.18|14.26|13.75|14.95|14.17|13.49|13.136|12.3131|12.5338|11.8515|11.6106|10.567|11.149|10.0853|10.0498|9.4603|8.2524|7.3392|7.29|6.943|6.6106|6.6435|6.9324|6.6|7.3827|7.1798|6.0975|6.0395|5.9487|5.8917|6.0985|6.3942|6.7208|6.9025|6.6193|5.7148|5.7487|5.4694|5.3061|4.534|4.5785|4.3098|4.2702|4.0373|3.8363|3.8653|3.9716|4.1117|4.3291|3.9668|4.0112|3.5976|3.7204|3.2903|3.2063|3.0362|3.0633|3.4343|3.4208|3.3493|3.2179|3.242|3.5136|3.6237|3.7213|3.993|3.783|3.728|3.687|3.479|3.177|3.6|3.556|3.392|3.23|3.199|2.66|2.846|3.312|3.008|3.013|3.16|3.45|3.172|2.8|2.868|2.764|2.947|2.824|2.686|2.184|2.435|2.358|2.703|2.628|2.843|2.662|3.049|3.67|4.464|4.696|5.532|4.832|5.126|5.122|4.774|5.151|5.846|5.605|5.576|5.266|5.035|4.58|4.252|4.066|3.6|3.759|3.426|3.225|3.194|3.778|3.696|3.735|4.01|3.479|3.382|3.271|3.143|3.232|3.083|3.136|2.706|2.918|2.909|3.049|2.561|2.43|1.937|1.933|2.058|2.174|2.247|2.097|2.339|2.213|2.295|2.392|3.189|3.092|3.501|2.835|3.06|3.039|3.029|3.007|3.014|3.018|2.845|3.085|3.085|3.455|2.944|2.489|2.662|2.69|2.782|2.778|2.63|2.852|3.014|2.972|2.962|2.812|2.232|1.951|2.427|2.607|2.597|2.667|2.586|2.23
05485|19010|/equities/saab-ab|STOXX600|222.47|220.36|230.8|237.5|239.75|249.36|257.14|260.49|228.3|241.51|250.9|239.2|224.71|234.58|240.54|231.7|204.66|262.03|267.55|284.8|235|226.81|228.7|187.51|256.05|314.18|313.9|317.1|297.7|281.4|271.8|305.6|296.9|267|321.2|297.8|320.1|312.3|305.7|368|357.5|447.1|422.7|404.8|372.4|364.4|364.6|377.4|378|378.8|398|407.1|427.4|413.4|362.1|375.1|415.7|442.3|438.3|378.1|358.5|357.7|341.2|341.8|320.2|304.7|281|285.4|256.5|269.4|267.7|277.9|268.1|251.8|254|262.6|234|218.7|209.9|202.7|202.8|219.3|203.4|229.8|223.1|201.3|200.8|208|198|175.7|187.9|188.1|204.1|188|195.5|196.6|175.2|169.5|169|133.8|128.2|127.5|121|116.9|126.7|136.9|138.9|139.6|141.6|136.7|135|128.1|128|125.4|118.5|113.4|117.3|111.6|112.2|123.7|133.9|145.2|140.9|120.3|126.3|123.7|131.3|138.1|144.9|151|136|137.6|130.3|122.2|122.8|112.9|104|97.2|91|93.5|89.2|103.7|113.2|109.2|96.8|119|117.8|108.5|93|81.8|83.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05486|41036|/equities/sagax-ab|STOXX600/MSCI_EU_SMALLCAP|259.2|269|305|353.2|336|273.8|321.8|302.4|254.2|238|224|188.8|177.6|165.8|169.6|157.2|140|156.8|135.6|132.8|126|122.6|105|100|130|148.4|136.2|127|111|113|111.8|94.8|87.5|86.6|83.7|87.8|76.2|73.5|64.8|63.6|63.8|62.3|60|57.3|55.5|51.5|50.9094|49.5174|49.3185|49.7163|48.8214|48.1999|50.6111|51.6055|49.7163|50.5614|50.2134|46.7333|45.7638|42.6317|43.4023|39.4996|40.643|41.1402|39.6487|45.3661|48.9705|42.5074|37.4115|37.2872|34.4285|33.6828|32.1913|31.0727|35.6714|32.067|34.0556|29.4569|30.4512|28.5868|26.4739|30.3269|28.7111|27.9654|31.5698|27.3439|21.8752|20.2842|18.1961|17.7984|17.4007|18.3453|18.047|18.6436|15.4618|15.9092|15.6606|13.2742|12.0313|11.733|11.733|10.9376|11.5342|11.5839|11.6336|11.6833|10.4404|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05487|7037|/equities/saipem|STOXX600|1.1635|1.351|1.845|1.7615|1.8965|2.129|2.007|1.936|2.041|2.061|1.9215|2.324|2.318|2.168|2.205|2.045|1.5075|1.4675|1.795|1.7925|2.219|2.135|2.341|2.24|3.415|3.748|4.356|4.15|4.06|4.152|4.324|4.492|4.375|3.833|4.517|4.715|4.565|4.151|3.265|3.864|4.835|5.308|4.603|4.471|3.944|3.65|3.174|3.182|3.37|3.771|3.806|3.372|3.608|3.648|3.118|3.46|3.234|3.61|3.956|4.255|4.311|4.725|5.35|4.241|3.75|3.767|4.109|3.909|3.585|3.679|4.18|3.521|3.8|5.705|9.4286|10.2971|10.7566|9.0194|10.807|9.995|11.9273|14.552|14.9296|11.9525|11.5623|10.1083|11.0336|14.489|15.7353|21.1985|22.7343|21.979|24.7988|24.0686|24.2952|22.3063|21.4503|21.9035|19.5872|20.7957|21.7272|20.2166|21.1985|20.2041|15.7227|26.0702|27.0646|30.1991|25.7806|26.3093|36.8834|43.0894|43.6307|47.0421|47.5205|47.2687|44.0461|39.5269|46.9792|48.7541|47.7974|45.0406|41.3522|41.604|40.7858|33.4343|39.3507|45.7959|44.814|46.1609|48.2506|47.2183|46.0728|45.9973|46.3749|40.3578|40.1941|36.9841|34.7686|34.7434|31.76|32.1629|35.5365|36.0652|30.5767|29.6326|30.3376|26.9639|25.3526|25.9065|23.5022|23.9176|21.8279|22.6588|20.6069|16.8682|15.4835|15.0807|14.8793|15.3073|18.2718|26.3849|34.1266|31.3824|37.5506|37.1604|35.5365|32.2384|34.1518|29.1291|34.5043|34.6176|38.4192|37.6639|34.5672|33.3084|31.9111|29.2424|29.2298|2.7505|2.5755|2.3642|2.4873|2.3976|2.3257|2.1556|2.2027|2.2717|2.2368|2.3087|2.5037|2.4062|2.2396|2.0667|1.7447|1.6391|1.501|1.7661|1.7155|1.5446|1.4023|1.2919|1.2217|1.2309|1.2851|1.2207|1.1138|1.1229|1.1372|1.1377|1.0939|0.9957|0.9416|0.942|0.9843|1.0173|0.9604|0.8447|0.808|0.7717|0.7883|0.814|0.8614|0.8753|0.8216|0.7924|0.7874|0.7245|0.7268|0.6828|0.7992|0.7685|0.6863|0.6897|0.7861|0.8545|0.9159|0.9108|0.9125|0.8886|0.8337|0.749|0.6907|0.6292|0.691|0.6256|0.8016|0.7915|0.8172|0.9266|0.9305|0.868
05488|40285|/equities/salmar-asa|STOXX600/MSCI_EU_SMALLCAP|638.2|603.8|608|573.8|643|581.6|582.8|586.2|571.2|614.2|577.8|590|570.4|517|503.6|487.5|482.5|529|473.5|431.6|459.1|437.2|400|347.4|420.6|451.7|449.3|439|428.5|399|432.6|409.5|370.9|400|392|413.8|410.2|441|428|484.6|445|406.2|404.2|416.2|341.8|357|375|321.2|282|209.6|246.8|243.7|243.7|225|225|204.5|207.1|228.7|203.7|185.2|211.9|233.3|258.1|267|268.2|244|230.7|262.5|247.1|251|200|203|180|170.5|155|146|139|134.5|126|129|115|126|122.5|116|125.5|119.5|127.5|120.5|121.5|113.5|115|123|107|95|86|85.75|77.75|76.75|74|75.5|72.75|68.25|60|59.5|62|59.75|58|52.25|58.5|52|44.7|41|35.4|34|36.2|31.1|31.5|29|30|29.1|32.7|32|30|34|34|33|42|48.9|53|64|68|66|65|64.5|61.5|54|58|52|48|52.5|48|53.5|57|50|48|45|46|44.2|46|46|45.9|43|43.9|44|36|33|31|26.5|26|30|27.5|28|34.4|39.9|39.5|40.5|43|41.2|38|36.1|44|38.2|40.4|42.5|40.5|40|39.5|38.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05489|582|/equities/sampo-plc|STOXX600/EAFAGROWTH/EAFAVALUE|43.78|43.85|44.06|43.39|46|42.91|43.74|40.62|38.76|38.1|39.51|38.47|36.87|34.68|34.57|36.23|32.4|33.79|33.73|30.67|30.62|32.12|30.24|26.62|36.88|40.87|38.91|36.7|36.74|36.48|36.14|37.1149|40.8885|38.1888|40.1594|39.8145|41.6964|39.381|37.844|38.849|40.0608|43.9428|43.4206|42.8196|41.184|41.4599|44.0906|44.593|45.9527|46.0808|45.1251|43.7556|44.3172|44.061|43.6866|45.5488|44.2088|44.5635|43.3418|43.8048|42.3762|42.2678|41.9624|41.0954|41.1545|39.0165|37.9228|36.5237|35.9917|39.4795|37.5681|41.1249|40.8688|43.7457|46.3074|46.2286|43.8245|42.6422|42.3959|44.3369|41.6274|42.2481|42.721|46.3271|44.4354|42.2875|38.2479|39.0854|37.6075|37.8341|36.8784|36.6518|36.4055|36.4351|35.2626|37.0952|36.169|33.9423|35.1936|33.8143|34.3759|31.292|31.0457|32.4743|29.4988|31.026|29.8535|29.5579|27.8928|26.0602|23.9813|24.1882|23.8237|23.8532|22.4739|21.2817|20.1191|18.3653|19.8038|21.3507|20.8383|19.8432|18.8875|19.0649|19.6757|18.651|19.6659|20.9566|21.9418|22.4148|22.3852|22.1783|22.0995|21.1832|19.7545|18.5427|19.8334|19.5181|18.7299|18.4737|17.114|17.26|18.55|19.64|17.8|17.54|17.02|15.8|16.32|17.21|16.7|14.65|13.45|13.3|14.23|11.12|10.44|12.57|13.24|14.58|15.57|15.82|17.21|16.22|16.05|18.6|18.15|17.15|18.02|17.47|18.08|20.02|21.63|21.41|20.99|22.1|21.36|23.51|22.96|22.72|21.1|20.93|20.28|19.07|16.98|16.44|16.15|14.77|14.92|15.02|16.36|17.37|16.82|16.04|14.72|13.84|12.8|13.2|12.8|12.62|12.88|11.47|10.81|11.2|10.59|10.15|10.16|9.71|9.34|8.9|8.13|7.83|7.98|8.05|7.99|9.5|9.03|8.48|8.2|8.26|7.24|6.95|7.02|6.5|6.39|6.68|6.5|5.6|5.8|6.75|7.25|7.64|6.89|6.65|7.16|6.79|7.9|8.5|8.56|9.8|8.99|9.07|8.8|8.79|10|8.39|9.45|9.55|10.05|10|11.8|10.8
05490|486|/equities/sandvik|STOXX600/EAFAGROWTH|235.3|242.3|252.6|224.4|217.5|201.2|220|224.3|218.6|218.6|209.3|238.6|226.7|208.8|201.3|192.35|158.5|175.9|169.8|162.6|174.1|155.9|151.3|141.25|158.4|176.15|182.65|174.15|170.35|153.35|140.75|149.15|170.6|146.55|175.65|151|151.75|144.3|126.35|135|144.9|157.75|160.05|160.85|159|153|150|152.45|154.5|155.15|143.7|143.7|152.9|140.5|131.3|127.3|132.5|136.2|142.2|133.9|122.8|118|112.7|109.2|102.7|94.35|92.95|91.7|83.75|81.55|82.4|84|78.3|71.25|74.05|90.35|79.9|71.2|81.8|87.2|91.65|102.7|105|96.45|93.6|86.8|76.4|78.1|80.9|81.4|87.15|87.1|91.3|95.3|91.75|91.45|89.45|91.9|90.7|91.65|87.7|88.8|88.65|82.45|80.2|93.7|91.85|100.2|105.1|102.1|103.5|99.45|92|89.15|88.6|94.75|88.35|90.5|106.5|95.5|101.1|100.5|84.45|86.25|90.15|80|84.7|100.7|110.9|117|128.2|119.1|121.5|126.6|131.1|119|100.7|103.3|87.55|93.25|96.1|92.75|105|90.25|76.75|81.2|86.4|82.15|80.2|77|71.7|68.75|57.25|61.75|53.5|47.1|48.5|43|49|47.6|49.5|72|80.5|79.75|82.5|103|92.25|103.25|105.5|91|111.25|115.75|120|138.25|140.25|138.5|139|128.75|123.82|118.34|105.35|105.45|94.95|83.98|84.22|80.16|75.63|71.58|79.93|80.54|91.42|87.89|81.31|71.38|72.29|74.63|74.83|75.32|65.35|60.66|56.76|57.34|53.33|56.4|57.16|54.67|51.41|52.18|50.93|48.24|49.2|50.55|49.3|48.53|47.67|46.13|45.75|47.86|47.57|46.13|44.5|40.67|43.06|43.83|40.19|37.98|39.9|36.64|37.79|34.14|37.31|41.91|41.82|41.82|41.82|41.82|44.02|43.16|45.65|47.28|48.44|43.74|43.06|43.35|43.16|37.02|42.01|40.67|42.01|43.64|45.65|36.25
05491|474|/equities/banco-santander|STOXX600/EAFAVALUE|3.275|3.0945|2.9405|2.75|3.2765|3.1365|3.1275|3.0875|3.2195|3.424|3.215|2.8721|2.8726|2.3942|2.5162|2.3967|1.6254|1.5198|1.7698|1.7183|2.066|1.9358|1.9358|2.1073|3.161|3.3766|3.5438|3.3605|3.4146|3.55|3.2683|3.6702|3.8769|3.7548|4.2863|3.9377|4.0816|3.9258|3.7747|3.9761|3.9856|4.0936|4.0488|4.5506|4.3358|4.3434|5.0733|4.9996|5.3509|5.6492|5.1734|5.3282|5.4982|5.5444|5.1239|5.4196|5.3471|5.337|5.5271|5.3037|4.7581|4.7535|4.5781|3.9817|4.1331|3.6069|3.6736|3.4671|3.1335|3.9212|4.04|3.5402|3.4296|3.5959|4.1652|4.7227|4.6605|4.2998|4.9488|5.6956|5.6775|5.8769|6.1234|6.2462|5.8154|5.3053|6.1112|6.3322|6.1392|6.5258|6.5078|6.4709|6.4275|6.3382|6.0374|5.7228|5.4292|5.3002|5.2574|5.2873|5.284|4.7674|4.2233|4.3451|3.7781|4.2698|4.2321|3.9389|4.3665|4.643|4.4745|4.3381|4.2464|4.1593|4.0696|3.5528|3.6642|3.0143|3.3126|3.9265|4.2375|4.049|3.9207|3.7397|4.1258|4.0961|4.2251|4.8207|5.2406|5.4387|5.6743|5.4381|5.9313|5.9412|5.1935|4.7821|6.0471|6.333|6.286|6.777|5.941|5.659|6.492|6.689|6.491|7.002|7.851|7.756|7.474|7.411|7.232|6.845|5.767|5.046|4.898|3.497|3.301|4.258|4.548|4.332|5.258|6.596|7.312|7.839|7.331|8.411|8.7|7.927|7.494|7.431|9.29|9.196|9.422|8.562|8.477|8.806|8.66|9.173|8.473|8.582|8.999|9.372|9.083|8.807|8.71|8.01|7.868|7.706|7.42|7.323|7.985|7.829|7.959|7.693|7.245|7.017|6.913|7.091|6.463|6.672|6.261|6.052|5.888|6.13|6.243|6.077|6.09|6.26|6.059|5.443|5.568|5.471|6.012|6.118|6.315|6.355|6.692|6.635|6.743|6.354|6.046|5.335|4.991|5.139|4.901|4.419|4.522|3.758|3.822|3.694|4.201|4.625|3.976|3.321|4.374|4.034|5.165|6.353|6.603|6.167|5.923|5.794|6.045|6.115|5.492|5.409|6.443|6.456|6.873|7.227|7.194|6.648
05492|8733|/equities/bz-wbk|STOXX600/MSCI_EEM|350.8|350.1|348.5|364.7|370.5|300.2|302|256.3|254.4|267|224.4|218.6|210.4|181.4|185.7|174|123|142.6|151.5|150.4|175.4|162.8|163|173.5|250.8|286.4|307.4|275|313.2|313.6|305|327.4|370.8|365.2|396.8|381|376.4|373.8|358.2|355.8|340.4|375.6|376|366.8|333.6|347|371.4|362.2|374.2|420|396.25|370|365.3|349.3|369.6|380.05|342.3|339.25|356.2|342.5|351.05|344.5|316|292.55|317|311.05|321|280|262.75|258|265.5|306.9|274.5|260.6|284|260.6|311.7|293.5|303|301.05|341.25|340|371.8|345|335|345|375|391.35|381.5|395|370.5|354.95|369|366|371.5|413|419.9|395|387.6|406.1|375|348|311.9|324.95|280|292|263|252|270|251|241.9|239|238.5|239.5|233|229.5|230|229|234|235|230|229|226|228|231|225|222.1|239|236|222.2|235|226.7|225.4|218.7|214.9|210.6|211|215.2|187.9|184.5|193.8|206|218|205.9|175|178.5|190|163|156.5|150|135|129|90|82.6|88.8|68.15|70.5|88|110.8|106|121|152.5|175.6|162.7|136.4|164|162.5|184.5|173|186|251|235|277.8|253|253.3|281|290|305|305|270.1|226|267.5|225|215.5|206.5|192.5|189.5|205|179|176.5|186|148|164|150|141.5|127|111.5|124|108|115|106|92|91.3|100|104|93.8|97|87.3|85.5|82.7|81|80|86.8|86.5|90|86|83.3|80|75.7|72|81|75.2|83.5|73|67.1|62.5|59|62.9|67.6|69.4|70.3|75.6|72|66.4|65.1|57.3|63.3|72|72.5|68.1|63.5|60.9|50|48.6|42.4|34.8|36.5|34|42.5|||
05493|6898|/equities/sbm-offshore|STOXX600/MSCI_EU_SMALLCAP|14.69|14.04|13.095|12.445|13.66|15.4|15.43|12.235|12.815|14.135|14.475|15.62|14.685|14.165|15.565|15.825|13.84|13.66|14.485|13.135|13.015|12.29|11.555|12.04|14.235|15.535|16.59|15.295|15.415|15.25|15.23|17.95|16.98|15.835|16.52|16.955|16.59|14.42|12.925|13.405|15.28|15.59|13.925|13.285|13.325|13.525|13.93|12.995|13.98|15.03|14.67|13.935|15.32|15.345|13.445|14.61|14.03|13.71|15.125|15.375|14.515|15.04|14.915|13.615|13.085|12.645|13.13|11.95|10.485|10.62|11.695|11.18|11.68|12.125|11.66|13.3|12.465|11.3|10.65|11.105|10.63|12.13|11.55|11.575|10.5|9.687|9.781|10.86|9.981|11.495|11.655|10.055|11.785|11.935|13.165|13.215|11.22|14.3|14.8|14.72|15.43|14.645|14.865|14.55|12.925|14.165|12.22|12.667|10.5378|11.0922|10.317|8.4656|9.8902|10.8812|11.0284|9.7372|10.6801|10.3612|13.4666|15.0365|13.3636|12.7209|15.6203|15.6203|15.6988|12.9221|14.227|16.5083|17.8966|17.9555|19.3831|20.09|17.86|17.08|16.45|15.03|14.38|13.64|11.78|11.88|11.58|12.66|14.62|14.54|12.78|13.92|13.52|12.33|12.82|14.26|14.23|13.17|11.94|11.67|12.07|9.84|10.26|9.3|9.17|11.98|13.43|14.74|16.24|14.16|23|25.04|24.1|20.05|21|18.95|21.19|23.31|26.06|27.05|26.99|29.75|27.77|26.95|25.96|26.48|26.38|26.53|25.56|24.06|22.75|21.03|21.01|21.17|20.45|20.52|20.86|20.3|20.29|20.47|16.74|16.35|15.82|17.02|15.92|14.79|13.91|12.78|12.38|12.02|12.29|11.87|11.47|11.29|11.01|10.22|9.69|8.66|9.38|9.4|9.64|10.29|9.59|10.1|10.55|9.57|9|10.84|11.28|11.25|10.91|11.04|11.34|9.59|10.12|11.03|12.34|11.9|10.99|11.28|12.57|13.12|14.85|15.36|15.29|14.21|14.5|13.69|12.88|12.29|13.6|11.64|13.54|13.16|14.59|14.26|12.76|13.98
05494|491|/equities/svenska-cell|STOXX600/EAFAGROWTH|160|160.95|160.75|147.45|133.9|136.4|152.25|160|140.25|137.7|148.5|154.55|145.25|147.45|143.3|138.65|120.75|123.05|111.45|105.8|110.8|117.5|105.25|100.45|91.66|96.52|95|95.3|98.36|87.78|84.66|80.3|80.7|72.62|82.82|80.6|85.16|79.46|68.72|73.22|86.62|100.7|106.45|91.06|97.32|97.68|97.32|88.92|82.5|81.54|84.55|81.65|78.6|69|66.25|66.85|63.75|55.0254|52.6392|51.8498|49.7686|47.1851|46.1624|44.1351|45.9113|45.7139|47.203|45.6601|48.2616|47.9027|45.373|45.5166|46.0548|45.373|44.2248|45.1398|45.2116|41.9463|43.3098|44.0633|37.8198|39.901|37.9275|35.649|37.2098|35.9181|30.3025|31.5584|29.6208|30.8766|30.141|30.5896|31.2355|33.4063|32.6707|34.1778|34.9313|33.4602|35.5234|34.3572|33.0116|29.0646|29.0466|30.9484|30.1949|29.6925|30.1949|30.141|28.3649|27.6652|25.297|24.1667|23.1799|21.8881|21.2423|20.7758|18.569|18.5511|19.1073|20.5605|21.2064|20.3811|18.2999|17.977|17.0979|15.1333|15.3486|16.4699|15.9766|17.2145|16.6135|18.2282|18.7843|20.1837|19.0534|18.3896|18.587|18.3896|17.6361|18.6946|16.5596|16.3802|17.044|18.264|18.9099|17.977|19.8|19.9|20.5|19.6|19.2|19.2|16.8|18.1|16.3|13|12.2|13.6|13.8|13.5|11.8|15|15.2|14.3|17.7|19.9|20.9|22.4|21.1|21|23.7|23.6|23.2|24.9|24.8|24.9|23.8|24.8|24|25.8|25.1|25.7|24.7|23.2|22.9|23.2|21.4|20.9|20.5|20.8|23|23.6|22.9|21.9|20.5|19.4|18.5|18.8|18.6|18.2|17.3|17.5|17.1|18.4|18.5|18.5|19.6|19.3|18.2|19.5|19.5|19.6|19.8|19.9|20.7|20.8|20.4|20|20.3|20.1|20.3|19.3|20|18.9|18.9|18.5|19.1|18.5|18.1|18.7|20.3|21.7|19.3|19.8|22.1|22|22.6|23.4|24.1|22.2|23.2|21.1|19.8|18.5|16.6|16|16.7|16.3|15.9|16.3|15.3|14.6
05495|942434|/equities/scatec-solar-ol|STOXX600|124.65|130.1|152.75|160.2|166.1|163.15|179.8|189.95|228|223.8|224.5|258.6|251|326|341.4|278.2|210|216|189.7|156.8|156.4|164.3|149.7|132.1|161.2|157.3|124.1|109.7|102.1|116.9|105.8|91.45|85.25|84.85|81.8|88.7|83.1|84|73.8|73.9|57.4|60.2|59|62.8|55.1|60.3|50|45.85|43.3|45.15|50|46.3|47|41.8|46.3|46.1|47.3|42.5|38.9|38.3|38|37|38.5|33.8|33.3|31|31.1|35.6|36.5|41.2|35.5|39.2|34.4|36.8|39|41|42.2|39.9|43.4|48|40.3|43.5|44.1|36|34.5|30|30.5|27|19.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05496|40286|/equities/schibsted-asa|STOXX600/EAFAGROWTH|266.4|261.5|340.1|404.3|435.7|416.2|464|468.4|415.6|408|419.4|359|350.7|323.8|366.3|363.9|389.2|413.5|380.4|330.9|250.8|241|217.4|198.75|237.2|278.4|265.3|252.5|270|269.1|277.6|239.4|235.3|231|226.4|251.446|253.822|219.365|215.355|231.173|216.915|226.94|223.004|209.414|183.869|171.542|174.215|162.63|155.576|183.943|174.215|166.418|156.392|152.382|139.981|149.041|149.709|149.486|158.546|164.115|164.264|161.962|147.11|136.491|147.11|174.289|196.493|197.013|184.686|193.077|174.438|179.636|177.779|188.547|216.989|234.292|211.642|214.241|200.577|211.494|181.047|185.465|174.252|173.472|169.425|185.651|175.886|171.356|132.518|129.51|116.774|113.247|118.631|129.956|126.763|137.976|146.85|136.194|148.966|146.961|135.154|115.104|111.242|111.391|97.43|92.046|93.011|96.539|90.412|81.575|87.442|87.07|79.273|81.315|76.934|68.691|71.513|70.399|81.055|78.345|68.134|62.156|55.287|52.688|54.099|47.155|52.948|59.594|63.938|64.087|58.554|60.262|63.493|64.347|63.864|56.252|161|147|144|136|126|129.9|147.1|150|146|130.7|130.1|116.5|94.5|97.5|86|69.8|58.1|62.6|54.8|31.3|33.1|52.6|66.2|59.8|63.5|85.9|111.6|120.4|115.2|139.9|122.7|121.2|132.3|129.5|187.7|200.9|243.1|226.4|209.6|205.6|215.2|231.1|217.6|213.6|198.9|207.2|177.7|167.4|157.8|156.2|147.9|133.1|132.3|137.9|144.3|143.9|148.3|155.4|160.2|152.2|149.4|162.2|141.1|141.5|143.5|135.9|119.56|132.71|135.5|139.09|137.09|135.5|110.79|114.18|107.6|98.04|99.03|94.05|103.02|99.63|110|104.42|91.26|92.46|99.23|90.86|95.45|82.1|79.71|69.74|64.56|55.8|55.4|||||||||||||||||||||||
05497|485|/equities/s.e.b|STOXX600/EAFAVALUE|120.4|119.4|125.85|131.7|134.25|123.9|115.9|116.55|110.55|106.05|108.65|106.45|97.18|91.36|84.5|90.66|76.3|79.64|85.74|84.64|80.7|81.72|80.34|67.18|91.44|95.24|88.08|82.12|92.52|90.48|84.36|91.06|85.92|84.26|90.62|80.48|94.02|94.8|86.1|94.8|94.76|99.24|97.6|94.08|85.16|79.44|82.5|87.44|97.92|99.54|96.3|99.4|103.2|107.3|103.4|102.3|101.9|104.8|102|99.7|103.3|98.25|95.55|91.9|91.15|86.2|83.7|75.05|72.95|79.95|76.7|77.55|84.1|82.3|89.4|92.75|89.9|89.35|98.55|104|106|105.3|105.8|100.9|105.2|99.9|99.55|98.5|94.6|96.4|91.25|92.7|89.3|90.85|89.55|88.85|90.15|84.6|84.8|79.6|78.5|68.1|68.05|71.95|64.1|69.6|66.5|65.45|67.35|63.75|55.25|53.55|55|55|50.7|50.05|44.76|40.2|45.36|47|49.51|42.77|40.09|39.21|41.17|37.38|37.6|48.11|51.7|55.3|58.1|56.3|57.6|58.55|56.1|51|51.75|49.98|46.09|49.69|41.8|40.98|49.98|46.13|43.11|44.38|44.34|45.25|44.4|47|50|40.3|33.9|33.1|31.8|25.9|19.55|18.47|31.34|35.08|38.31|54.04|59.72|64.75|57.78|70.16|75.06|80.22|80.22|73.9|85.38|92.09|100.34|108.08|107.31|120.72|114.53|117.37|127.94|115.3|110.66|119.69|112.21|103.7|104.21|101.63|96.73|91.57|88.48|88.99|95.7|99.57|90.28|87.45|84.35|78.42|76.61|73.26|70.94|71.19|67.07|66.04|64.75|69.13|68.36|64.23|66.29|66.04|60.88|58.04|54.43|53.4|56.23|55.46|57.27|57.01|57.01|55.2|54.69|50.82|48.49|43.59|41.27|45.92|42.05|42.56|43.85|37.92|38.95|36.11|37.4|43.34|41.01|40.76|44.88|43.85|49.78|50.04|50.82|53.14|50.56|48.49|49.27|48.49|42.05|38.43|46.17|50.04|53.4|51.33|49.01|47.46
05498|492|/equities/securitas-b|STOXX600/EAFAVALUE|113.4|111.85|124.65|130.6|142|139.05|143.25|151.8|135.1|132.75|144.45|148.5|129.45|129.25|132.75|141|125.95|137.25|123.1|130.55|125.55|124.8|115.45|107.45|130.4|151.75|161.45|158.8|154.4|150.8|146.95|150|162.9|157.25|166|150.25|144.85|145.25|142.25|153.3|156.95|154.75|162.7|158.3|147.45|142.1|142|141.75|142.9|145.85|143.2|147|146.9|136.4|130.6|134.5|142|138.5|146.4|140|137.8|139.2|143.4|135.5|139.6|143.8|148.9|140.8|129.3|131.5|126.8|134.5|128.7|125.9|130|133.1|111.6|102.1|108|123.7|109.6|115.8|124.8|123.7|118.7|100.9|94.45|90.05|81.5|80.15|76.35|80.35|79.25|77.25|78.45|74.95|70.65|68.1|68.35|67.55|74|73.4|69.85|63.55|58.65|60.9|63.5|61.35|60.25|59.45|56.7|52.05|48.24|49.28|49.36|55.4|53.6|53|61.6|63.8|63.6|63.85|59.4|59.35|59.7|50.5|58.65|64.15|66.95|67|75.7|75.15|74|77.7|78.65|74.7|73.05|72.6|68.05|73.35|71.1|70|76.7|77|76.95|71.95|70.05|65.85|67.25|67.3|69.4|68|65.5|64.25|67.25|60|63|67.5|64.25|62.88|60.41|63.08|71.92|57.95|57.53|61.64|63.49|64.52|61.44|63.9|73.97|71.92|65.96|69.86|74.79|85.48|89.59|84.66|84.66|87.53|86.1|84.66|87.33|77.26|78.08|75.62|73.17|77.19|79.2|79.2|88.1|86.09|83.5|79.49|75.76|71.17|69.44|68.87|70.3|75.47|74.9|71.17|65.43|64.85|62.56|63.42|65.43|61.12|55.67|55.67|53.52|49.64|53.95|52.8|63.13|62.56|65.43|56.53|55.67|52.8|55.1|53.95|58.83|55.1|47.06|45.34|55.1|45.91|49.36|55.1|59.69|78.91|73.17|66|83.79|95.56|108.47|106.17|109.62|117.94|120.23|114.78|114.21|109.33|101.87|98.71|94.41|113.35|109.33|111.91|114.5|99.29
05499|979019|/equities/philips-lighting-bv|STOXX600/MSCI_EU_SMALLCAP|46.77|46.86|40.78|40.13|41.85|43.15|47.42|47.19|53.34|50.76|47.31|43.96|36.05|39.3|34.53|35.5|30.59|31.58|27.99|25.35|22.99|19.23|18.615|17.69|26.8|30.12|27.86|27.07|26.24|25.23|26.61|24.55|26|23.96|26.73|23.85|23.35|21.67|20.47|23.49|21.8|22.3|24.24|23.72|22.25|24.43|25.24|30.5|32.56|31.7|30.6|31.825|32.525|34.15|31|32.1|32.32|33|31.06|26.81|26.14|23.83|23.4|21.6|21.36|23.675|22.7|22.885|20.75|22.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05500|26341|/equities/simcorp|STOXX600/MSCI_EU_SMALLCAP|604|613|714.8|665.4|777.4|759.8|858.8|871.6|787.2|826.4|817.6|785.5|749|797|905.5|819|762|835.5|793|736|715|737.5|630|571|648|748.5|757.5|726|598.5|601.5|631.5|610.5|635|652|652.5|642.5|590.5|514.5|445.6|419.8|507.5|556|607.5|544|517|515.5|449.2|419.8|383.4|380.8|353.3|376.1|390.2|384.5|370|392.9|394.4|411.5|428.1|420|390.5|352.6|344.2|333.7|374.5|385|350|344.4|327.6|354|292.2|302.2|310.7|336.6|388|380.5|332.5|336|319|289.5|266.5|255|230|228|235|191.5|162.5|164|179|173|167|180.5|187.5|185|206|220|212.5|202.5|213.5|192.5|180|185.5|177|179|170|176.5|165.5|156|146.8|131.5|126.4|127.5|125.9|123.9|102|98.7|100.9|93.8|100|97.5|90.8|86.3|87.7|86.8|92.5|79.9|88|96|101.5|96.4|91.5|84.3|87.9|83|89.5|86.1|93|87.1|79.3|95|97.4|990|1080|1018|964|963|975|950|980|1043|874|897|823|875|740|600|585|585|591|500|480|613|749|865|856|932|956|979|1018|886|1010|1035|1333|1177|1162|1200|1320|1300|1085|1132|1190|1254|1389|1232|1054|1026|966|909|953|895|1006|993|816|810|700|610|556|626|581|587|556|481|460|470|483|447|420|345|259.5|268|258|254|270|241|254.5|245|257.5|240|190|232|232|191|192|167|176|167.5|155|159.5|141|158|162|175|125|100|159|170|215|270|27.2|30.3|29.5|28.5|22.5|18.4|16.8|23.9|31.5|46|42.8|44.5|43|40
05501|495|/equities/skanska-b|STOXX600/EAFAVALUE|236.4|226.1|234.2|208.5|218|220.7|248.5|243|227|233.2|229.6|219|204.8|216.6|209.7|203.8|167.3|189.8|176.2|176.5|189.5|188.1|187.15|151.45|208.9|223|211.7|211.6|205.5|199.4|183.9|180.75|167.7|155.5|165.3|168.9|166.6|158.15|141|143.05|144.05|174.55|171.7|165.6|162.8|162.35|171.3|170.65|165.65|160.15|170|183.6|183.7|188.7|179.5|183.6|199.9|206.9|211.9|211|215.2|214|215.1|212|196.2|200.3|187.7|181.9|175.4|183.2|176.6|185.3|183|164.7|164.8|173.6|166.5|163.9|166|181.7|168|177.4|186|193.4|207.9|183.5|167.9|160.6|150.2|149.3|144.6|143.7|152.5|155|148.7|152.5|139.2|129.2|131.4|125|124.9|123.6|118.7|123|111.3|118.4|110.2|117.8|114.8|108.1|106.2|105.7|103.7|106.3|102|102.9|105.7|96.4|109.4|114.7|120.7|118.8|114|104.8|107|95.9|96.25|102.6|113.2|114.4|129.8|132.9|130.1|130.6|133.3|125|127.8|123.5|113.6|122.1|113.6|115.3|120.8|131.2|117.9|115.1|121.6|117.6|106|102.3|103|101.25|86.25|83.25|87.75|71|63.75|71.75|77.5|59.75|67|77.5|81.5|78.75|86.5|102.5|99.25|119|120|108|122|124.25|125.5|127.75|139.75|146.75|147.5|161.5|157|155.5|144.25|144.25|135|122.5|128.75|124|114|113|111|112.5|127.5|127.5|127.5|118|121|120.5|111.5|114.5|97.75|100.5|96.5|93.25|85.5|85.5|81.5|81|79.75|79|77.25|75.75|67.5|66|66.25|62.25|61.5|64|61.5|63|63.5|62.5|54|49.2|54.5|52|45.7|41.8|47.3|38.7|43.8|47|51|58.5|45.8|45.7|57|56.5|63.5|67.5|73|78|77.5|67.5|68.5|69|57|69.5|74.5|98|103|102.75|100|92.75
05502|500|/equities/skf-b|STOXX600/EAFAVALUE|191.9|202.8|214.5|207.3|199|207.6|220|228.8|217.9|223.9|218.6|248.2|230.1|229.4|213.4|211.2|182.2|185.7|172.6|161.45|173.15|172.8|155.55|136.7|168|176.7|189.4|182.9|174.55|162.7|158.35|158.9|170.75|147.5|175.75|154.4|155.45|151.85|134.45|143.7|147|175.35|175.75|180.8|166.7|171.25|178.05|170.5|174.45|194.75|182.2|189.2|194.7|177.5|158.8|160.6|170.7|177.8|194.6|177.3|171.9|176|167.6|166|153.1|148.1|144.3|135.6|134.1|146.8|147.9|146.6|141.8|130.2|137.2|152.1|150.4|153.7|161.9|168.8|189.1|205.8|204|222.8|210|195.5|164.9|153.6|147.8|150.7|161.2|163.2|170.5|171.5|168|165.7|171.7|173.7|168.7|178.9|171.7|178.9|175.5|180.8|157.1|162|150.8|158.9|159.1|157.8|163.2|160|149.5|141.7|137.8|140.9|135.9|143.3|159.5|161.5|167.3|160.5|145.6|144|145.6|130.9|149.6|166.3|183|184.1|190.7|183.8|176.5|184.1|191.6|187.5|172.5|155|132.7|137.9|141.2|137.8|145.9|128.3|112.6|115.2|123.6|115.5|114.5|109.5|108.7|108.2|95|88.8|89.2|71.2|75.8|70.2|77.2|64.2|69.8|87|98|103.2|94.5|112.5|105.3|114.4|109.8|108.4|104.8|107.9|117.9|129.9|134.5|136.8|138.3|142.1|124.1|121.6|109.2|114.7|105.9|93.8|97.3|89.8|86.6|85.4|95|95.9|105.9|106.3|96.3|89.2|99.8|94.4|90|90.4|82.6|82.1|71.6|68.5|61.4|67.9|69.9|66.1|60.8|58.8|56.5|56.8|56.8|59.9|56.8|55.9|53.8|56.1|56.5|57.1|57.1|56.8|56.7|50.1|53.4|50.8|47.5|44.3|48.7|44.6|46.1|43.5|46.4|52.7|47.2|43.1|45.6|51.2|48.9|49.9|51.9|49.6|50.3|46.2|42.3|39.1|36.8|29.9|34.9|36.6|35.2|37.4|37.5|29.8
05503|309|/equities/snam-rete-gas|STOXX600/EAFAVALUE|4.67|4.96|5.3|4.974|4.897|4.796|5.004|5.104|4.875|4.807|4.68|4.728|4.296|4.328|4.601|4.703|4.19|4.389|4.29|4.5|4.334|4.184|4.088|4.204|4.471|4.837|4.686|4.512|4.6|4.634|4.599|4.439|4.371|4.504|4.537|4.579|4.345|4.17|3.819|3.871|3.654|3.589|3.536|3.675|3.576|3.508|3.985|3.733|3.681|3.919|4.08|4.236|4.386|4.076|4.09|3.996|3.816|4.082|4.058|4.054|3.76|3.52|3.914|3.654|3.9635|4.0741|4.1021|4.2713|4.424|4.2466|4.3993|4.5437|4.1087|4.2631|3.9866|3.9701|3.8875|3.7918|3.6003|3.6977|3.5227|3.7175|3.843|3.7307|3.7324|3.5788|3.3841|3.5194|3.5574|3.6152|3.6531|3.6399|3.6317|3.5541|3.5755|3.5079|3.4039|3.3593|3.356|3.2685|3.1331|3.0902|2.9218|2.9284|2.8888|3.0225|3.082|2.9351|2.9978|3.0737|2.9004|2.8063|2.8178|2.8476|2.7601|2.699|2.9053|2.6957|2.9664|2.9763|2.9994|2.8443|2.8112|2.8393|2.907|2.8558|2.7733|3.3197|3.3709|3.3824|3.4666|3.2735|3.2718|3.1633|3.0704|3.0209|3.2128|3.0663|3.0168|2.9734|2.7052|3.295|3.578|3.752|3.475|3.4|3.47|3.342|3.3|3.325|3.24|3.072|3.127|3.058|3|3.313|3.217|3.344|3.248|3.373|3.25|3.5|3.5|3.488|3.562|3.502|3.341|3.304|3.775|3.637|3.584|3.559|3.662|3.578|3.545|3.33|3.596|3.751|3.859|3.898|3.71|3.705|3.525|3.426|3.272|3.141|2.998|2.972|2.82|2.816|2.914|2.991|3.022|2.925|2.848|2.943|2.943|3.121|2.88|2.913|2.844|2.796|2.802|2.761|2.836|2.925|2.751|2.59|2.558|2.5|2.372|2.295|2.269|2.217|2.379|2.365|2.39|2.301|2.16|2.107|2.085|2.131|2.144|2.2|2.198|2.115|2.089|2.07|2.113|2.043|2.089|1.991|1.939|1.93|1.949|1.83|1.919|1.973|2.025|1.974|2.024|2.029|1.908|||||||||
05504|15264|/equities/sofina|STOXX600/EAFAGROWTH|345.8|352.4|432|408.8|382.4|343.2|374.4|395.2|363.8|339.8|316.2|288.5|274.5|267|277|266|223|233|251.5|238|235|246|215|185.8|195.2|206.5|192.6|196.8|198.2|204|175.6|175.2|167.6|173.2|183.4|173.4|172|173.2|165.8|177.8|169|171.8|170.6|155|148|144.2|144.8|137.8|139.8|140.4|131.15|129.25|129.1|130|122.15|125.8|125.75|130.2|131.75|129.9|128|125.6|125.35|127.05|127.3|127.15|125.2|119.65|118.75|123.05|111.25|104.6|93|97.25|103.4|101|102.25|99.53|103|105.1|100.1|101.5|101.15|96.2|96.34|91.15|86.9|86.86|86.42|86.88|86.72|84.21|84.86|86.49|86.52|88.61|89.35|85.58|82.79|78.95|78.03|72.66|71.07|70.8|69.61|72.62|72.25|70.5|71.28|71.22|68.5|65.85|65.5|63.91|60.73|60.13|60.95|58.37|60.64|59.26|59.38|58.22|59.52|62.19|61.84|62.58|65.36|70.28|72.31|71.9|70.17|67.37|67.87|69.29|68.79|66.12|67.81|65.03|60.87|65.75|63.58|65.31|67.5|70.42|63.93|64.99|68|62.03|63.64|65.04|62.16|60.48|58|61.49|57.4|52.69|47.35|51.75|47.95|48.88|54.19|68.47|77.28|70.83|70.07|77.6|77.62|73.21|72.89|74|80|85.2|84|83.11|85|89.41|88.52|89.94|87.03|84|83.1|84.4|83|79.8|78|77.75|74.7|75.8|74.5|71.7|78.8|77.9|77.25|79.05|70|67.95|64.2|68.95|65.65|60.5|57.5|54.25|53.75|55.6|56|56.9|54.8|49.7|45.6|44.25|40.6|40.8|40.59|41|42.04|40.29|42.78|41.02|38.21|39|38.75|37.01|35.7|35|34.99|34|30.5|29.4|26.7|29.6|34.75|32.5|31.22|30.25|37|39.89|44|46.8|44.99|45|43.45|43.89|44|41.5|39.55|41|44.2|44.88|43.9|44.3|41.9|40.9
05505|1153447|/equities/softwareone-holding|STOXX600/MSCI_EU_SMALLCAP|17.8|17.98|19.76|19.24|21.2|20.55|25.9|23.25|21.85|22.35|23.65|24.4|26|27.9|26.2|23.1|22.55|25.75|26.85|23.4|23.4|21.25|18.56|19.02|20.2|23|24.75|19.96|18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05506|307|/equities/fiat|STOXX600/EAFAGROWTH|16.394|16.97|16.686|15.14|17.25|16.522|16.932|16.19|16.554|16.258|13.824|14.7677|12.3951|11.561|11.823|10.5375|8.5019|8.4422|7.4446|6.9519|7.2132|6.4051|6.4648|5.3002|9.0665|9.4616|10.6407|10.823|11.2327|9.5745|9.5471|9.7068|9.8923|9.2245|9.9991|9.6627|9.4516|10.8611|9.2332|10.6092|9.7923|11.0256|10.6005|10.6281|11.892|14.1242|13.5199|12.0143|12.7934|14.1694|10.8553|10.4985|10.8043|11.0373|9.2099|7.4261|6.6921|6.7755|7.5331|7.4316|7.4896|7.3229|6.2824|5.2855|4.836|4.0965|4.4916|4.1762|3.9841|4.6511|5.0548|5.1197|4.5753|4.6186|6.177|6.4639|6.416|5.5507|5.9953|6.8368|6.2822|6.9563|6.3826|7.2432|6.5929|5.5937|4.5897|4.7953|4.2574|3.6527|3.557|3.4638|3.4471|3.6646|4.1499|4.0399|3.6264|3.5355|2.8423|2.7921|2.7682|2.816|2.7299|2.8638|2.5674|2.9283|2.1715|1.9841|1.965|2.1514|1.812|1.702|1.7976|1.9851|2.0711|1.9124|1.8971|1.8168|1.7441|2.1074|2.0759|2.1925|1.6972|1.8282|2.1227|1.9573|2.0711|3.3013|3.6192|3.5307|3.4447|3.7881|3.9867|4.2031|3.9695|3.2801|3.1283|3.2545|2.658|2.8261|2.4481|2.566|2.8606|2.7715|2.2224|2.6263|2.9469|2.8261|2.921|2.5271|2.3748|2.2368|2.0585|2.1591|2.1606|1.5151|1.0242|1.1026|1.3196|1.6603|1.7753|2.6959|3.0435|3.2031|2.9935|4.1185|4.1392|4.2085|4.0414|4.4715|5.0873|5.3898|6.4027|6.0835|5.5974|6.2445|6.348|6.118|6.2589|5.4292|5.1707|4.7895|4.1596|4.0285|3.9785|3.6153|3.2143|3.1852|2.986|3.0156|3.2108|2.9883|2.6105|2.3219|2.116|1.9838|1.9521|2.1364|2.0539|2.0091|1.7267|1.5698|1.4763|1.6129|1.6255|1.8271|1.6963|1.6051|1.6367|1.6704|1.6911|1.8805|1.9826|1.6491|1.6876|1.6132|1.7914|1.698|1.7486|1.8774|1.9363|1.9501|1.7704|1.6856|1.6961|1.8589|1.8319|1.5062|1.9363|2.119|2.0783|2.6012|2.2511|2.6258|3.1318|2.8013|3.4133|3.4286|3.5143|4.2632|3.9155|4.6045|4.752|4.8811|4.7679|5.0624|6.7335|6.8629|6.1132|7.0793|6.8312|6.3746
05507|580|/equities/stora-enso|STOXX600/EAFAVALUE|18.155|17.92|16.14|14.975|14.38|14.465|16.575|16.685|15.385|14.315|15.93|15.905|16.325|15|15.645|14.17|12.525|13.375|12.33|10.66|10.63|11.025|10.8|9.246|10.71|11.76|12.965|12.2|11.625|11.055|10.17|10.435|10.335|9.462|11.065|10.895|11.785|11.695|10.085|11.255|13.305|16.475|16.035|14.135|16.76|17.505|16.435|14.925|14.575|13.82|13.22|12.86|13.43|11.95|11.04|11.3|11.31|11.26|10.92|11.08|10.14|10.52|10.21|9.105|8.615|7.905|7.915|8.12|7.18|7.705|7.62|7.865|7.62|7.475|8.39|9.35|8.445|6.755|7.935|8.555|9.245|9.525|9.43|9.59|8.58|8.61|7.435|7.125|6.575|6.605|6.625|6.74|7.11|7.515|7.345|7.765|8.255|6.94|7.295|7.27|6.85|6.265|5.845|5.575|5.15|5.64|5.275|5.035|5.15|5.255|5.245|5.035|4.868|4.834|4.8|4.65|4.84|4.386|5.15|5.57|5.635|5.44|4.628|4.628|4.598|4.422|5.09|6.01|7.235|7.77|8.135|8.405|8.165|8.69|7.685|6.63|7.14|7.25|6.085|6.215|5.975|6.08|6.31|5.475|4.514|4.337|4.737|4.941|5.009|4.621|4.65|4.33|3.487|3.913|4.043|2.476|3.069|4.433|5.119|5.916|6.732|6.333|6.361|5.415|5.527|7.242|7.381|6.779|7.697|8.568|9.496|10.441|11.74|12.667|12.129|11.73|12.964|13.159|12.5|12.055|11.564|11.842|11.128|10.914|11.758|11.091|10.998|10.729|10.126|10.117|11.517|11.777|11.109|10.581|10.608|10.098|9.894|10.608|10.339|10.136|9.811|9.922|9.524|10.043|10.664|10.247|10.451|11.146|10.377|10.089|10.191|10.701|10.339|9.737|10.432|9.496|9.913|9.69|9.904|10.414|10.85|9.857|10.998|10.367|9.023|8.207|9.032|7.836|8.429|8.142|9.319|11.406|9.737|9.088|10.442|11.035|13.159|14.466|13.084|13.446|13.91|13.678|13.335|13.214|12.519|11.36|11.916|9.829|11.87|12.658|11.749|9.959
05508|379|/equities/storebrand|STOXX600/MSCI_EU_SMALLCAP|98.28|94.34|88.52|83.5|90.54|83.68|77.22|76|78|83.48|79.76|86.14|74.1|66.26|64.2|63.18|50.1|48.94|53.66|49.42|49.61|49.91|51.4|41.75|59.4|70.9|69.02|66.04|65|57.44|52.44|59.98|62.68|63.36|72.8|67.14|68.02|64.54|61.64|67.38|70.16|72.7|74.3|69.48|65.74|66.9|68.7|63.78|69.4|69.08|66.9|66.4|69.95|67.6|64.2|65.65|57.6|55.15|56.6|57.1|56.6|50.25|45.92|44.5|42.52|39.5|35.23|31.97|31.36|36.5|34.09|32.33|34.27|35.05|34.95|32.02|29.73|27.9|28.43|32.94|32.34|27.9|26.66|29.34|27.29|23.4|29.2|32.67|34.58|35.76|34.4|35.02|34.53|35.5|33.32|34.55|38|37.31|37.9|37.8|38.44|33.32|34.28|33.91|29.3|27.89|26.2|22.67|25.83|28.01|26.82|27.24|28.75|26.32|24.47|23.05|23.19|18.24|25.72|28.8|26.79|29|31.1|31.29|34.33|29.96|35.65|44.94|45.96|49.2|54.5|47.45|48.47|45.44|43.65|35.95|42.61|35.99|31.26|36.03|33.8|34.4|44.73|46.99|41.08|41.86|39.56|39.19|39.17|35.25|32.72|33.25|28|23|24.2|20.9|22|17.7|16.75|12.51|15.7|34.1|42.35|35.95|37.8|48.7|48.45|40.1|40.7|43.1|56.7|62|64.35|70.4|75.36|74.6|77.37|79.81|85.48|81.83|68.64|70.74|66.62|66.37|64.77|57.88|55.24|53.77|53.98|55.03|61.33|61.54|62.8|56.92|48.94|52.09|50.2|53.77|53.35|54.19|51.46|45.16|39.49|48.31|51.46|47.26|49.15|45.79|40.75|42.64|38.81|38.31|39.82|37.89|35.96|35.37|40.24|37.64|36.38|35.03|33.1|28.65|31.84|26.8|24.36|24.78|23.94|20.33|17.73|||||||||||||||||||||||
05509|383|/equities/subsea|STOXX600|66.04|66.52|63.18|63.5|75.76|76.08|66.22|70.9|82.66|81.08|84.48|85.9|90.38|80.46|87.84|84.44|62.88|67.06|70.7|68.24|60.6|55.8|56.82|49.54|82.54|99.18|104.95|96.52|86|93.98|88.18|95.5|102.65|97.34|109.6|106.7|104.6|95.74|84.28|92.54|106.45|120.4|114.05|118.25|130.35|124.8|112.7|100.25|120.05|120|123|121.5|137.3|130.7|111.7|116.4|112.3|121.5|142|132.8|118.5|112.1|109.3|99.4|92.7|85.8|90.6|90.25|81.3|74.3|74.1|62.65|55.2|51.5|63.05|69.15|66.25|64|70.4|71.55|76.75|81.5|83.65|69.35|76|65.9|76.55|69.9|72.65|91.75|103.1|105|114.4|119.5|118.9|111.3|114.5|107.8|116.1|119.3|125.9|125|125.5|111.8|106.5|130.1|124.2|136.5|135.7|132.2|132.1|129.5|125.1|132.2|133.2|126.7|117.1|115.8047|142.7585|145.1651|129.2816|114.3608|106.8523|109.1626|116.5749|109.1626|120.0403|137.0789|132.8434|137.6565|132.8434|134.4798|138.5229|135.2499|137.6565|118.9814|113.8795|104.4457|93.231|96.0226|94.1455|90.7|109|104.6|93.8|88|88.2|80.4|69.8|70|58.2|62.9|60.8|61.1|49.8|40.5|35.5|36.9|37.5|38.3|42.6|55.4|90|83.3|109.7|127.5|121.5|105.6|109.3|94.7|116.7|114.1|149.2|154.3|148.2|151.4|129|130.9|125.1|124.9|111.4|116.5|115.5|116.2|113.8|107.3|107.3|101.1|91.2|87.1|96.7|99.2|86.9|80.9|75.6|67.6|65.5|72.9|76.8|72.2|57.5|47.6|44.7|47.1|47.7|42.8|37.7|34.5|30.4|30.9|25.8|22.5|20.1|15.6|17.1|19.3|24.1|17.4|15.7|14.2|11.8|9.6|18.1|14.4|10.6|12.7|11.2|7.6|8.9|10.6|9.1|13.9|12|17.3|38|48.1|38.5|61.6|71.2|69.3|57.8|57.8|76|54.9|66.4|65|77.5|99.2|114.6|125.6|121.3|126.1
05510|945677|/equities/sunrise-communications-ag|STOXX600|||||||||||108.6|108|110|110|110.2|110|110.3|109|107.5|85.15|84.05|80.75|77.3|77.9|78|79.7|76.05|78.45|76.65|77.65|74.55|73.7|72.85|69.55|67.65|73.3|74.05|83.75|86.45|87.45|88.7|88.85|88.4|87.25|80.8|80.45|78.1|80.05|89.7|87.5|89|89.2|83|79.8|82.2|76.2|75.35|80.5|73.95|75.5|71.85|66.85|67|63.35|67.6|67.75|66.9|62.65|62.2|59.7|58.7|65.95|59.2|60.2|59.1|61|54|55.9|62.8|76|78.15|77.65|87.2|84.2|74.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05511|496|/equities/svenska-handelsbanken|STOXX600/EAFAVALUE|100.15|98.74|97.86|95.84|98.34|98.32|97.06|97.1|96.56|92.98|98.18|94.86|89.02|83.8|82.6|87.1|72.12|75.32|87.02|82.78|88.44|89.14|90.3|83.14|96.48|94.68|100.9|94|96.66|92.18|86.38|87.2|91.88|93.52|103.65|98.1|105.35|98.2|98.3|100.25|99.54|112.25|110.85|108.65|99.56|96.66|98|104.2|114.2|114.65|112.2|114.4|120|122.9|118.8|120.2|120.6|122.4|125.7|122.9|125.6|130.6|126.6|128|123.2|117.9|110.5|103|101.8|106.8|106.9|103.3|110.1|107.3|112.9|117.4|116.2|119.9|126.5|132|121|128.4|128.5|129.8|140|130.9|122.2|121.4|117.4|113.2|109.2|111.2|109|113.4|108.8|108.3|111.7|103.9|105.3|101.6|97.9|91.6|94.8|98.7|89.7|95.5|98.1|92.8|93.7|86.7|77.5|78.8|75.7|82|77|78.9|75.6|67.7|72.6|70.3|74.1|68|60.3|59.3|62.6|58.7|58.1|66.2|65|69.2|69.9|69|71.3|73.2|71.6|70|72.8|73.6|64.3|69.1|64.1|63.6|68.2|70.5|64.8|64.8|68.1|66.6|62.4|59.3|62.2|58.8|48.6|48.9|47.2|38.8|36.2|30.5|42|44.8|46.5|50.7|51.8|51.5|47.8|55.7|55.5|57.7|57.8|59.2|69|67.7|70.2|66.7|63.8|65.2|64.2|68|68.7|69.2|67.2|70.8|69|61.5|62.3|66|63|60.8|61.8|64.5|70.5|72.2|68.7|62.3|65.7|59.8|60.5|59.8|55|55.8|53.2|53.7|53.3|167|167|165.5|173|164|153.5|152.5|144|143|151|48.3|49.2|47.5|46.7|47.8|49|46.5|45.8|43.8|44.2|43.8|43.7|44.7|43.3|39.8|39.2|36.2|38.7|42.3|39|38.5|43.5|42.7|46.8|50.8|51.8|49.5|47.3|50.7|51.3|47.7|43.8|46.2|49.8|51.7|51.8|50|51|49.5
05512|494|/equities/swedbank|STOXX600/EAFAVALUE|169.38|181.54|182.1|182.34|186.24|177.3|166.62|167.76|159.24|149.08|148.74|153.9|148.02|157.78|144.12|155.22|139.5|140.74|146.62|141.98|119.4|118|115.36|110.85|144.75|148.25|139.45|124.7|135.05|141.7|126.1|132.2|139.45|135.9|154.05|131.35|169.7|205.1|197.75|211.5|206.1|220.3|212.8|208.2|191.8|183.3|190.95|187|209|201.4|197.9|199.9|207.8|225.2|214.8|210.8|205.3|209.5|209.9|207.6|222.9|221.1|220.3|212.9|211.6|201.6|196.9|179.8|175.7|183.6|173.2|174.9|174|179.1|187.1|193.2|196.1|184.9|193.4|202.2|193.3|200|194.4|206.1|217|200.6|195.5|195.6|195.3|181.7|178|177.3|177.2|178|172.7|173.7|181|171.3|181|167.5|169|149.7|150|157.2|153.8|159.2|159.5|148.2|155.5|150|127|122.9|123|123.4|115.9|118.6|108.6|103.2|111.3|102.8|113.2|97.7|89.15|89.95|91.85|76.6|87.25|110.6|106.3|114.7|114.6|108|111.5|101.2|93.8|88.9|93.25|93.45|82.95|82.55|72.55|70.5|79.3|74.1|68.05|64.75|71|66.6|63|66.5|61.6|46.1|37.1|37.1|38.2|22.7|19.5|24.4|36.7|47.8|51.5|72.6|94.1|105|96.4|122.6|125.7|137.7|139.4|134.8|151.4|170.4|164.2|178.3|186.5|205.5|206|210.9|215.9|202.2|198.9|217.1|205.5|198.5|195.6|179.9|172.5|160.1|156.3|156.3|167.5|181.6|174.5|179.1|179.1|171.2|162.5|155.1|153.4|152.2|141.9|141.4|138.5|138.1|139.8|134.8|136.9|136.9|123.2|125.3|118.3|114.1|119.1|114.6|117.9|115.8|116.6|117|117|107.9|107.5|94.7|90.6|90.2|91.4|90.6|91.8|81.1|84.8|80.2|85.2|92.6|83.5|76.5|84.4|83.5|96.4|104.6|106.3|102.6|99.3|101.7|107.5|99.7|88.5|92.6|99.7|100.9|104.2|101.7|100.5|96.4
05513|501|/equities/swedish-match|STOXX600/EAFAGROWTH|73.1|71.82|72.02|65.86|75.58|76.66|79.68|77.08|72.98|76.9|69.44|68.18|60.72|64.6|63.78|69.08|67.06|73.28|65.66|67.3|65.5|65.36|60.56|56.8|55.96|54.54|48.28|45.87|45.32|40.71|38.5|36.99|39.2|42.92|46.26|47.39|43.3|40.47|34.91|35.54|46.63|45.5|48.89|48.08|44.37|41.8|39.4|37.0212|34.6773|31.3038|31.696|31.0488|30.9311|28.0184|27.7831|27.8517|29.0972|28.7539|28.6559|28.5872|27.5771|27.9106|28.4205|28.2244|30.8232|30.8722|29.9308|30.6075|28.6853|27.9106|24.9783|27.0279|27.1358|29.8327|29.4404|29.5091|26.3512|24.7821|24.5468|25.9197|23.1248|24.8998|25.1842|24.8704|25.7628|26.4297|24.0074|25.2529|23.4974|22.9482|22.8894|22.1735|22.7521|22.9286|21.8597|20.7417|19.9081|18.8293|20.2709|19.9865|20.9672|22.2421|22.6933|23.8799|23.3503|22.5952|22.046|19.8394|20.7711|23.3994|21.3987|22.9679|22.1637|26.0472|26.9887|28.1165|27.3319|26.9691|26.7926|25.8315|24.7821|23.2326|23.9584|21.693|22.1245|22.3598|22.5658|22.9973|20.8005|21.3987|210.261|205.848|196.139|182.115|190.941|192.706|183.096|176.329|167.012|167.208|167.993|160.932|162.207|172.6|162.4|155.6|156.9|150|147.5|140|137|137.8|125.2|121|115.8|119|118.5|113.2|111.8|123.5|105.8|120|127.5|120.8|123.5|127.8|131.5|129.5|145|139.5|154.5|147.5|142|134|133.2|132.5|132.5|128|124.5|124.8|121|123|128|121.2|115.5|119.2|122.5|119|116|114|110.5|106.5|106|95.8|93.5|92.5|90.5|92.5|96|97.2|88.8|85.2|84|86.5|81|84|77|76.2|78.2|77|76|75|77|78.8|77|77|71|71.5|73.5|68|63.5|59|56.5|56.5|60.5|62.5|60.5|63|64|62|68.5|61.5|66|70|76|72|76|77.5|81|69|67|61|55.5|53.5|55|54.5|51.5|50.5|51|49.8|44.9|44.5
05514|26197|/equities/swedish-orphan-biovitrum|STOXX600/MSCI_EU_SMALLCAP|186.6|182.8|185.1|220.3|233|236.7|187.95|168.2|156.05|139.95|144.05|139.65|137.7|158.15|166.1|159.5|153.7|216.7|193.75|183.3|215.2|204.8|190|169|163.55|172.15|154.5|159.85|152.9|150.85|162.4|187.2|178.85|169.1|173|218.1|200.7|213.6|193|196.6|186.8|260|291.4|237.8|195.45|179.4|188.85|148.95|136.85|138.5|112.3|115.3|124|125|118.5|123|130|136.4|136.8|128.9|122.5|111.8|106.7|97.6|92.55|106.6|101.2|109.3|102.8|111.6|117.1|113.8|103.9|108|134.6|137.9|130|110.4|108|113.6|110|129|134|91.05|93.6|86.85|79.35|83.8|84.5|77.05|87.5|83|89.3|85.35|71.4|70.9|85|74.7|66.75|68.25|62|64|45.9|48.9|40.2|41.2|41.3|41.9|39.3|38.1|36.6|32.1|37.5|36.8|25.7|23.8|23.5|23.3|22|22.4|19.2|17.8|15.1|13.05|15.9|16.4|20.1|22.9|25|23.4|22.461|25.862|26.756|32.931|36.242|34.363|35.884|40.179|35.168|33.11|33.199|37.584|37.316|34.184|33.289|28.367|24.88|26.32|26.55|26.88|27.33|28.34|30.47|29.57|29.46|23.63|23.3|22.63|19.54|21.37|25.54|26.66|26.66|27.11|27.56|29.57|31.25|32.37|33.04|33.6|34.05|33.6|35.17|37.86|43.01|44.69|45.7|46.15|47.05|50.74|50.07|51.97|51.08|51.08|50.85|51.53||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05515|498|/equities/tele2|STOXX600/EAFAVALUE|134.25|134.95|129.1|129.1|121.15|129.85|129.35|126.45|116.6|111.6|109.35|117.8|106.55|115.5|108.6|110.3|105.55|123.2999|119.1673|120.6258|120.1396|121.8413|123.1055|129.7178|135.6008|141.3865|132.1001|137.3997|134.2394|142.4562|134.6284|128.9619|126.214|122.1156|118.0171|115.3624|113.3132|105.1628|105.2094|106.0477|96.8728|99.6672|105.0697|109.9599|98.0837|100.5055|106.1874|93.2866|91.731|91.8056|93.8921|99.7603|99.2014|86.8129|86.1609|89.5142|82.1555|83.3199|83.087|79.6872|75.2161|71.8628|68.0438|65.622|69.5341|66.466|63.9528|64.8952|66.0172|65.7031|68.7549|67.588|63.8181|63.6835|76.0702|79.7054|76.7433|73.1081|75.0828|80.5581|86.527|89.9378|99.9907|92.5408|87.8285|84.0586|85.2255|86.6616|84.1035|78.2243|78.0448|75.6214|70.6398|71.0437|74.4994|72.0759|71.4027|64.8055|65.3889|71.7617|70.191|73.7813|74.7687|74.9482|70.6847|74.4994|73.8678|75.397|68.4823|75.8624|77.857|77.3251|73.6018|79.2533|77.4581|74.9316|71.0088|71.7402|85.1707|89.7583|89.5589|86.301|89.027|89.2929|91.487|83.9074|88.9605|89.2929|83.1096|80.2506|100.8618|96.939|96.0746|94.7449|92.8168|93.4151|97.7368|94.08|90.9388|87.52|80.1355|77.6056|84.3064|82.3919|75.66|74.88|78.66|76.23|75.02|66.03|70.52|69.31|55.6|54.25|54.96|49.61|48|48.36|49.25|46.93|46.75|55.5|71.02|76.02|84.23|91.54|95.29|80.12|77.98|92.26|92.44|104.21|106.71|99.4|89.94|84.76|80.12|82.44|82.62|81.73|75.31|73.52|71.38|62.81|54.25|52.82|51.21|50.32|51.93|54.25|66.56|65.67|61.03|58.35|60.85|58.53|53.89|56.39|58.89|59.96|52.46|50.86|50.53|52.56|54.92|53.79|58.75|59.42|53.01|61|63.7|68.65|74.28|72.25|78.1|78.1|80.8|91.83|86.43|86.77|88.34|76.08|70.79|66.29|66.96|66.4|61.45|57.73|55.26|51.66|51.88|53.46|47.27|31.06|39.73|41.08|38.04|40.51|47.38|70|63.02|72.48|85.08|77.32|73.94|59.42|70|78.33|79.57|90.71|90.03|72.03
05516|306|/equities/telecom-italia|STOXX600/EAFAVALUE|0.4005|0.4162|0.4342|0.46|0.3081|0.3394|0.3833|0.3709|0.4189|0.4386|0.4563|0.4612|0.3929|0.3534|0.3774|0.3925|0.2914|0.342|0.3988|0.3408|0.3497|0.332|0.3616|0.3724|0.5001|0.4868|0.5564|0.5682|0.5247|0.5235|0.4844|0.5106|0.4802|0.4398|0.4986|0.5544|0.5358|0.486|0.4833|0.5748|0.5192|0.523|0.549|0.6594|0.6374|0.6872|0.8182|0.771|0.74|0.7252|0.7205|0.703|0.745|0.7925|0.8045|0.8705|0.808|0.833|0.815|0.843|0.7655|0.795|0.837|0.7135|0.7905|0.739|0.8135|0.7635|0.735|0.851|0.85|0.948|0.899|1.022|1.175|1.224|1.269|1.102|1.083|1.205|1.138|1.116|1.059|1.092|1.066|1.033|0.882|0.906|0.9025|0.9075|0.8755|0.865|0.925|0.911|0.9235|0.856|0.8235|0.825|0.721|0.718|0.7175|0.61|0.5295|0.5085|0.534|0.599|0.6425|0.551|0.5655|0.732|0.683|0.7005|0.7105|0.78|0.74|0.665|0.7805|0.6675|0.8585|0.8915|0.865|0.7775|0.831|0.8425|0.8995|0.8195|0.8445|0.8775|0.9595|0.9855|1.017|1.085|1.132|1.038|0.967|0.949|1.102|1.025|1.067|0.9775|0.91|0.9515|1.053|1.066|1.046|1.085|1.088|1.066|1.083|1.199|1.127|1.098|0.985|0.9945|0.963|0.971|0.9665|0.9635|1.15|1.068|0.895|1.052|1.108|1.163|1.28|1.415|1.352|1.325|1.661|2.035|2.125|2.173|2.168|2.131|2.083|1.972|2.03|2.155|2.217|2.136|2.289|2.263|2.29|2.291|2.372|2.24|2.16|2.105|2.178|2.185|2.22|2.407|2.252|2.312|2.46|2.378|2.413|2.706|2.55|2.694|2.584|2.61|2.616|2.925|2.936|3.04|3.01|2.885|2.61|2.486|2.46|2.465|2.555|2.5|2.674|2.547|2.53|2.469|2.35|2.415|2.245|2.118|2.14|2.2818|2.3264|2.2797|2.1609|2.0074|1.8927|2.0199|2.0558|2.5024|2.2161|1.7983|2.3751|2.32|2.2839|2.6911|2.7017|3.0283|2.8968|2.8989|3.0495|2.8311|2.5373|2.1025|3.1489|3.6769|4.073|4.2186|4.8864|4.2147
05517|469|/equities/telefonica|STOXX600/EAFAVALUE|4.1763|4.1285|3.852|3.8485|3.7645|4.047|4.1815|3.866|3.941|3.8286|3.67|3.6352|3.3581|3.3848|3.0905|3.3581|2.5766|2.6969|3.0404|3.258|3.8998|3.7947|3.7401|3.7343|4.796|5.4661|5.5717|6.2204|6.1515|6.2643|5.6379|6.1927|6.4611|6.4227|6.6499|6.683|6.7904|6.7063|6.5667|7.0937|6.4763|6.1005|6.2518|6.8817|6.513|6.7528|7.5456|7.1832|7.1519|7.3845|7.27|7.6995|8.0583|8.2247|8.1057|8.554|8.0869|8.8708|9.0864|9.3817|8.6336|7.9858|7.8919|7.0257|8.0599|7.8466|7.8597|7.6316|7.3635|8.1739|8.2879|8.5751|8.0459|8.4237|8.9085|10.1619|10.2375|9.2163|10.7141|11.863|10.8503|10.9609|11.6077|11.2843|11.6907|11.1943|10.029|10.8367|9.862|10.0758|9.9237|10.0388|10.2937|10.121|9.9237|9.4427|9.1344|9.4057|9.7305|9.9566|10.676|9.4633|8.4479|8.8097|8.0944|8.7151|9.1591|8.6247|8.2218|8.7809|8.378|8.2958|8.3533|8.5301|8.2547|7.5863|8.526|7.3478|8.9105|9.9424|10.3673|10.7881|10.8326|11.3142|12.4472|11.6743|11.7431|12.5848|13.645|13.6571|15.9965|15.5691|16.2169|16.1684|14.9521|14.4454|17.0982|16.0098|15.4237|16.444|14.4|14.693|16.071|16.557|16.279|16.392|18.427|18.049|17.964|17.799|16.605|16.477|15.217|14.367|13.603|14.179|13.886|13.15|14.962|14.99|13.612|15.849|15.963|15.793|15.934|17.416|17.53|17.18|18.162|18.445|20.975|21.627|21.513|18.53|17.199|16.321|15.613|15.944|15.585|15.576|15.387|15.812|15.217|14.433|14.254|12.904|12.46|12.311|12.106|11.874|11.809|12.041|12.032|11.678|11.818|11.678|12.296|12.953|12.725|13.21|12.877|12.943|12.487|12.782|13.219|13.428|13.643|13.013|12.737|11.861|11.497|11.92|11.96|11.724|12.216|12.117|12.865|12.324|11.458|10.631|10.533|9.981|10.552|10.227|9.95|9.4|9.75|8.44|8.69|8.67|8.07|9.69|9.06|7.13|8.356|8.043|7.597|10.126|10.617|11.484|11.811|11.96|12.911|12.962|11.459|10.428|10.978|11.957|12.507|14.921|16.39|15.634
05518|7134|/equities/telenet-group-hldg|STOXX600|33.48|34.1|32.06|31.58|31.06|32.96|32.22|31.62|31.74|31.76|35.62|34.58|33.04|35.12|35.08|35.8|33|33.14|32.58|33|36.64|36.86|38.08|27.44|34.52|41.98|40.06|40.96|44.02|43.3|45.34|44.5|49|48.24|47.32|42.88|39.68|40.42|40.6|43.82|42.88|42.0862|41.8022|36.5481|35.5008|38.3942|43.098|48.148|50.1006|54.9819|51.5561|52.0886|52.701|49.6834|50.4733|52.3549|48.9468|52.3637|49.4882|49.4793|47.3404|44.0388|46.7901|44.2163|43.28|41.2076|37.3158|37.6531|36.3085|37.977|38.5184|39.4814|42.9516|42.5389|44.1719|45.876|46.9676|45.5032|44.5891|45.5831|43.3022|43.9145|47.5179|45.4145|45.4855|43.6705|41.212|40.7993|40.0494|40.3822|39.4681|35.492|36.9386|39.0065|37.4933|39.7121|41.039|39.0953|38.4962|35.9446|35.9002|32.6652|32.3812|32.3013|31.294|31.9463|36.3839|34.2406|34.8041|30.9301|31.6401|31.1697|31.3961|30.9301|27.42|31.8176|30.6195|29.2838|28.7601|27.5398|26.2529|26.8653|26.173|24.6331|24.7973|24.4911|25.0592|25.2411|29.1196|28.0679|29.7896|29.3459|28.8444|25.5118|26.1641|24.7663|26.6256|21.8419|20.9011|19.4766|21.59|21.2|22.81|22.38|21.85|20.82|19.93|18.15|18.16|18.04|16.61|16.11|15.12|14.07|14.73|12.74|13.82|12.38|12.3|11.58|12.14|14.51|15.58|14.03|14.39|16.4|15.55|14.02|14.05|18.67|19.92|19.67|19.37|18.61|17.84|19.22|19.6|18.03|18.53|18.41|17.62|18.19|16.36|15.33|15.86|14.53|12.89|12.09|12.73|13.19|13.73|13.68|12.73|12.01|12.05|12.51|12.89|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05519|380|/equities/telenor|STOXX600/EAFAVALUE|138.6|146.65|138.6|133.85|133.35|147.3|152.35|153.4|145.1|144.4|148.45|150.5|140.15|142.05|145.9|151.45|147.2|156.45|142.1|140.85|140.1|147.4|157.25|151.9|150.35|166.95|157.45|168.2|172.15|182.55|187.1|180.1|181.1|180|173.2|172.7|166.85|159.4|167.5|166.45|154.65|159.1|153.8634|155.2259|162.6709|164.0334|173.0355|172.2569|173.5708|175.6631|171.1864|181.405|168.8507|163.8874|152.8902|153.0848|134.7886|135.7618|135.0806|139.0707|133.0368|127.1003|125.5432|122.4289|127.9762|133.4261|141.601|137.1243|133.9127|135.6645|134.8859|130.3119|126.9057|137.027|144.326|147.4402|156.0044|154.642|160.6758|174.398|167.1963|171.4784|165.7365|158.5348|149.6786|161.8437|147.4402|144.1314|147.5376|137.2216|138.2921|141.0171|135.9565|137.9029|135.7618|129.144|129.0467|126.711|140.7252|143.3528|139.168|133.7181|123.7914|127.003|117.1736|120.4825|126.1271|124.278|120.2879|117.271|109.1934|111.9183|109.0961|108.7068|103.0622|99.4613|96.2498|86.9557|102.381|102.7702|100.5319|93.0869|95.4712|95.8605|96.7364|88.8534|87.2963|87.7829|85.9825|88.6588|88.2209|88.5615|90.3619|86.7124|92.2596|86.907|91.919|89.632|89.924|91.2378|80.4|77.3|82.1|78.4|72.7|75.4|78.9|75.2|72.2|65.1|55|55|48.1|51.6|40.1|37.5|35.5|44.1|45.1|38|39.9|71.8|85.6|78|95.8|110.8|103|97.5|108|109.8|129.8|128.8|126|108|107.5|107.2|115.8|117.2|111.2|108|113.5|126.5|117.2|105.8|103.2|85.1|80|78.5|75.2|76.8|71.5|70.5|73|66.75|66.25|63.25|63.5|58.5|58.5|56|52.25|51.5|52.5|57|57.25|58.5|55|54|50.75|51.25|49.8|47.7|48.2|48.2|45.1|47.6|48.4|49.4|43.5|41.1|38.5|31.4|32|31.8|30|30.2|28|23.3|24.3|||||||||||||||||||||||
05520|499|/equities/teliasonera|STOXX600/EAFAVALUE|36.85|36.61|35.41|34.91|33.8|36.12|37.04|37.79|37.98|36.21|35.04|37.83|34.11|36.7|33.96|36.36|34.12|36.85|33.31|34.08|34.8|32.28|33.75|35.7|37.93|41.25|40.25|41.45|42.45|44.07|42.96|43.15|41.24|39.74|40.44|41.95|40.09|39.38|41.98|41.99|41.26|40.82|40.56|42.3|40.96|41.34|43.18|39.21|39.33|39.55|36.55|36.73|38.75|38.36|37.9|37.95|38.79|39.78|36.1|37.59|36.28|35.47|36.71|34.66|36.1|38.42|38.67|39.05|39.72|39.09|38.35|42.17|39.5|40.33|42.19|42.81|43.73|45.04|47.78|52.45|48.81|50.25|52|54.8|52.95|51.05|50.4|53.2|51.05|49.92|51|51.8|48.81|49.57|47.16|48.8|49.41|48.61|53.55|53.55|53.7|49.24|47.46|47.2|43.73|44.57|44.59|46.53|44.38|45.89|44.06|44.62|43.67|47.28|45.77|45.05|44.12|44.28|44.93|46.14|48.28|45.25|46.77|46|45.45|45.64|45.33|48.21|46.4|48.07|49.34|54.55|53.25|52.82|53.02|53.91|55.45|54.31|52.87|51.97|50.08|46.75|49.54|50.98|49.09|49.63|51.58|49.24|47.26|45.56|45.96|46.05|40.29|38.69|37.9|39.39|36.01|36.61|38.69|36.11|33.62|38.89|44.86|46.05|44.36|54.21|53.22|47.45|49.14|55.7|60.18|60.68|62.17|57.94|53.47|51.48|50.23|50.98|54.46|59.93|58.69|55.21|55.95|51.48|52.22|46.75|44.56|40.19|40.68|43.67|45.46|46.45|41.98|42.97|42.47|40.98|38.69|36.61|37.5|38.2|37.1|36.51|36.37|40.95|40.07|38.61|38.81|39.98|37.05|34.52|34.52|33.35|31.1|30.71|30.62|31.79|32.76|36.56|36.66|32.76|33.25|32.76|31.98|33.05|32.37|29.84|28.37|23.69|27.89|29.74|31.98|34.13|29.06|22.72|28.86|25.84|24.96|24.08|31.2|35.88|35.39|40.37|45.53|45.34|45.53|45.05|42.22|53.14|53.63|55.58|68.74|56.06
05521|6968|/equities/tenaris|STOXX600/EAFAGROWTH|11.24|10.765|9.21|8.662|9.63|9.092|8.536|8.576|9.192|9.33|8.958|9.612|8.646|6.43|6.624|6.486|4.072|4.261|4.92|4.932|5.748|5.592|6.394|5.58|8.168|9.328|10.05|9.652|9.054|9.734|9.914|11.385|11.51|10.55|12.38|12.515|11.73|10.965|9.44|10.625|13.135|14.43|14.45|15.63|15.715|15.35|15.57|13.95|14.2|14.025|13.16|12.21|11.75|12|11.23|13.39|13.65|13.45|14.38|16.07|15.53|16.17|16.97|15.07|12.88|12.68|12.32|11.96|13.01|11.91|11.5068|10.6961|9.817|9.2602|10.6863|12.1418|11.068|10.3993|11.2231|11.1358|11.7076|12.7737|13.2951|12.6371|12.3759|12.0759|12.0566|12.8694|15.1035|17.4604|16.1521|15.4979|16.5465|15.7961|15.3576|15.2339|14.4536|15.8143|15.1102|15.7572|16.381|16.4379|15.8407|16.0587|14.6083|15.5184|15.8353|14.9044|14.8197|14.5188|14.6505|14.3402|13.5037|14.8607|15.4877|14.8139|12.9048|12.0532|13.6909|13.3821|13.6628|14.0091|13.3634|12.961|10.7342|8.8476|10.7528|14.2472|14.6375|15.5119|15.6869|15.9632|15.0697|15.7514|16.9028|14.9408|13.7249|12.9603|12.3248|14.121|13.4943|14.4091|14.3619|15.0692|14.3808|15.3049|14.1639|12.391|11.4575|11.4857|9.5997|10.0335|9.133|10.2127|9.1047|7.2234|6.4548|7.2988|6.8509|7.7185|7.2347|12.4023|17.5964|18.4753|22.3114|18.5696|15.9197|14.8645|13.8753|12.4948|14.4091|15.1088|17.3569|17.4625|16.1809|16.8043|17.157|17.1645|16.3177|16.3733|16.2404|17.0532|17.7982|16.5996|14.3346|13.2416|13.6358|14.0875|14.8589|13.913|16.8326|13.9847|12.3467|12.3363|9.0434|8.8859|8.4446|10.8238|8.8868|7.4459|6.1144|5.3526|4.1618|4.4415|4.6707|3.5089|3.3564|3.5556|3.2806|3.4499|2.9841|2.7521|2.4724|2.4883|2.4602|2.4649|2.5874|2.5126|2.449|2.1244|2.1674|2.1281|2.1525|2.0804|2.0571|1.7697|1.8804|1.7994|1.866|1.651|1.6285|||||||||||||||||||||
05522|7020|/equities/terna|STOXX600/EAFAVALUE|6.588|6.95|7.114|6.576|6.442|6.136|6.696|6.704|6.284|6.248|6.13|6.438|5.768|5.994|6.25|6.272|5.804|5.974|6.058|6.306|6.118|6.07|5.72|5.77|5.99|6.296|5.954|5.83|5.924|5.894|5.71|5.504|5.6|5.466|5.338|5.648|5.468|5.372|4.953|4.938|4.565|4.601|4.526|4.79|4.632|4.531|4.977|4.749|4.56|4.848|4.844|5.195|5.18|4.942|4.96|4.826|4.726|5.03|4.63|4.65|4.372|4.058|4.352|4.092|4.462|4.588|4.632|4.87|4.994|4.984|4.924|5.015|4.804|4.934|4.756|4.66|4.628|4.346|4.156|4.246|3.964|4.34|4.214|4.1|4.03|3.882|3.76|3.884|4.018|3.982|3.92|3.932|3.852|3.894|3.9|3.888|3.7|3.602|3.632|3.554|3.65|3.336|3.232|3.35|3.192|3.422|3.554|3.23|3.202|3.104|3.024|2.922|2.9|2.9|2.762|2.714|2.844|2.704|2.81|3.014|2.828|2.802|2.604|2.658|2.766|2.78|2.524|3.158|3.206|3.394|3.38|3.378|3.342|3.19|3.16|3.1575|3.315|3.1175|3.1725|3.19|2.953|3.067|3.053|3.203|3.018|2.915|3|2.768|2.697|2.665|2.57|2.473|2.375|2.598|2.438|2.345|2.46|2.377|2.335|2.33|2.525|2.595|2.745|2.672|2.689|2.92|2.84|2.703|2.863|2.803|2.758|2.675|2.703|2.593|2.592|2.508|2.56|2.848|2.748|2.784|2.629|2.661|2.57|2.504|2.38|2.294|2.225|2.16|2.085|2.113|2.178|2.17|2.207|2.121|2.084|2.06|2.01|2.147|2.153|2.083|2.142|2.135|2.12|2.053|2.155|2.118|2.11|1.974|1.912|1.871|1.802|1.739|1.745|||||||||||||||||||||||||||||||||||||||
05523|1166527|/equities/thg-holdings|STOXX600|132.84|131.8|229.2|176.8|216.6|507|615.5|585.5|610|609|620|623.5|708|721|780|628.8|659.6|598.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05524|378|/equities/tomra-systems|STOXX600/MSCI_EU_SMALLCAP|435.3|442.4|631|622.2|545.2|457.3|534.4|510.8|475|428.2|416.8|370.3|370.8|395|422.6|382.9|384.7|402.1|423.5|373.3|353.1|349.1|340.4|291.4|296.4|272|278.4|274.6|247.6|243|256|261.8|280.4|263.2|259.8|257|226|218.5|194.8|233.5|209|203|185|168.6|171|187|149|164|140|130.4|131.5|123|114|119.5|117|112|102|100|99.75|94|93.75|90.25|90.5|85|89.75|92.75|93|92.25|88.75|93|93.5|86.25|83.5|84|95.5|94.25|90.75|80|72.25|72.5|71.75|75.5|73.25|67.75|69.75|62|57.5|49.3|50.5|49|52.25|52.25|49.9|50.5|55.25|57.5|56|53.75|56.5|53.75|54.75|56.5|54.75|54|51.5|52.5|54|57|55.5|46.5|50.25|46.6|47|50.75|49.9|47.4|50.5|42.3|44.6|46.5|46.5|43|40.1|40|41.1|38.2|42.5|48.8|47|49.1|45|45.2|39.5|37.7|38.8|32.5|35.7|35|35.3|29.8|27.3|26.8|28.5|29.1|28.5|27.7|27.7|28.4|28.9|27|27.5|23.3|23.1|24.8|24.5|24.9|23.8|23.3|23.6|23.8|31.2|30|37|35.8|33.8|36.55|36.65|38.5|35.8|32|38.5|36.2|39|39|40.25|45.65|51.7|49.2|48.45|43.75|47.2|42.4|43|43.8|43.95|39.8|40.9|42.6|50.5|57.25|61.25|52.5|53.75|52.75|48.3|47.4|44.5|46.6|41|35.2|27|27.8|23.1|28.3|26.5|33.3|33.3|32.9|28.1|25.4|25.6|25.8|32.7|27|27.6|34.8|45.9|44.8|40.1|38.7|40.7|36.2|43.8|37|31|33.3|33.1|31.3|28.9|||||||||||||||||||||||
05525|565|/equities/topdanmark|STOXX600/MSCI_EU_SMALLCAP|368.2|378.2|367|354|341.8|332|331.6|319.6|326.4|307.4|302|290.2|289.8|283.2|264.2|264.8|250|307|268.8|269.6|274|278.6|275|274|293.4|318.4|328.4|313.4|300|330.6|337.6|346.6|370.2|359|358.6|332.4|323.4|310.6|303|299.4|314|293.4|275.6|273.2|279.4|286|291.2|284.6|301.4|286.6|268.1|269.1|262.6|247.7|244|214.9|207.9|199.1|186.9|176.8|177.8|181.2|179.3|177.9|182.5|185.5|178|165.1|158.5|183.7|172|166.7|158.5|174.3|196|196.3|180.6|189.6|185.2|187.6|179.4|186.2|199.6|208.3|221|220.8|200.2|193|189|178.6|174.9|172.1|165.7|167|157.3|157.8|150.6|146.2|142.8|145.3|149.6|142|142.8|157.6|146|146.7|145.2|139.2|131.5|120.6|121.3|119.7|116.8|113.6|111.7|102.8|100.4|97|96.3|96.9|94.8|89|89.5|90.1|89|87.3|83.2|93|96|96.5|92.5|87.4|75.65|78.55|73.75|70.1|64.2|68.9|67.5|70.7|66.9|69.2|69.3|71.8|65.5|65.6|70.3|71.1|73.1|76.9|70.8|71.4|62|63.4|67|55.2|60|69.5|68.7|69.9|63|74.8|75.1|69.9|71.5|82|84.5|79.5|75|74|73.4|76.3|87.8|86|88|93|94.2|102.3|108|108|100.4|103.1|93.4|89.9|82.9|81.2|83.5|81.7|81.3|80.2|77.5|77.2|63.4|61.6|54.7|51.6|47.5|49.4|46.2|44.6|44.9|43.4|41|42.8|40.7|40.5|43.1|42.2|41|38.5|38.2|36.9|36.1|36.8|36.5|37.9|33|33.8|31.6|31.4|31.8|28.8|29|24.5|23.6|24|21.7|19.8|18.5|20|20.5|18.3|17.2|18.1|19.9|21.8|23.5|24.8|23.4|20.8|20.5|21|19.5|19.5|18.8|19.8|23|23.3|23.2|23.9|22|21
05526|19020|/equities/trelleborg|STOXX600|227.05|237|238.04|206.51|195.37|186.83|213.5|211.09|197.63|214.16|222|223.41|213.97|189.9|182.97|177.81|149.31|159.77|151.54|138.75|134.24|128.01|126.37|107.57|146.72|158.74|168.78|157.72|155.98|137.8|134.25|133.6|132.6|126.58|158.71|144.01|151.79|154.17|139.18|153.69|162.57|181.01|179.95|181.34|190.92|194.4|205.67|207.69|212.63|210.79|189.4|201.2|207.6|203.6|189.2|190.4|192.5|204.3|208.4|191.6|185.2|181.5|179|168.8|158|167.8|163.2|156|148.4|156|146.3|160.4|141.9|146.72|165|169.83|143.2|132.5|137.2|148.66|153.7|166.55|163.35|170.2|168.5|149.9|132|121.4|125.8|125.2|133.6|132.6|142.1|145.9|138.6|130.4|126.3|130.4|127.9|129.3|122.5|121.9|111.9|114.9|100.9|103|95.45|89.25|91.4|81.4|80.7|78.8|72.4|74|69.05|70.3|63.25|70.4|77.5|69.05|71.1|63.95|59.45|56.6|55.4|44.96|53.4|70|70.65|71.95|73.05|64.85|63.6|74.5|71.05|68.2|62.7|62.25|49.05|52.6|46.9|47.8|53.49|52.25|46|50.75|53.75|47.8|44.8|40|40.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05527|567|/equities/trygvesta|STOXX600/EAFAVALUE|154.7|156.45|161.5|158.95|152.55|145.9|155.95|155.05|153.95|143.3|141.55|149.6|150.9865|148.963|149.5078|140.791|137.9892|155.9675|149.0408|144.8381|149.4299|146.1612|140.3241|130.2064|145.6942|159.0806|153.7105|151.7648|145.6164|152.7766|157.8354|160.4815|166.0852|162.972|158.3024|142.1141|139.1566|129.4281|127.5603|127.6381|123.9023|124.4471|122.8127|121.334|116.5865|114.1738|114.0182|109.3485|113.0064|113.5512|120.7892|118.2987|118.3765|113.1621|112.3838|110.2824|110.8272|106.0019|101.9548|98.4525|98.8063|99.5635|96.6864|95.6264|100.2449|100.6992|100.7749|93.9607|90.0993|99.7906|92.9007|96.2321|94.9449|99.1092|104.0306|104.1063|92.3707|98.1249|98.9578|103.652|105.6206|102.7434|109.4063|124.2461|125.609|117.0533|104.3334|104.4849|97.2163|92.6735|85.2536|84.875|83.285|79.1208|77.3794|81.165|79.0451|79.9536|79.4236|75.1231|76.0165|76.8494|72.7457|77.0008|71.5191|73.2303|74.2297|71.08|69.702|65.4923|64.5838|61.8126|56.9367|57.073|55.8615|52.0456|49.8802|47.7299|47.4725|47.639|45.2768|46.7456|48.3053|48.3205|45.5493|44.4136|43.9291|42.9296|44.9285|47.5482|48.6839|60.1988|54.7315|57.436|50.1008|48.1746|54|65.7|63|69.4|64.4|65.9|69.1|72.8|71.3|65.8|68.5|68.6|73.2|77.8|66.2|70.4|62.6|62.4|62.2|56.7|61|69.4|65.6|67.8|70.2|66.8|69|70.2|67|76.4|82.2|83|76|71.9|77.6|79.7|81.6|83.8|86.8|87.6|86.6|96|93.3|92.3|88.2|94|86.3|83.6|75.5|70.1|71.6|70.8|72.8|69.9|72.8|72.1|69.4|65.3|63.7|57.4|51.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05528|547|/equities/ucb|STOXX600/EAFAVALUE|88.34|88.02|100.35|96.14|103.1|96.8|96.88|91.2|88.16|76.52|77.06|81.12|82.44|85.52|84.48|89.56|84.7|97|99.52|108.85|103.1|90|83.54|79|83.56|83.08|70.9|73.56|72.26|66.6|67.94|70.62|72.92|68.48|70.72|76.56|73.68|75.64|71.3|74.24|74.18|77.4|78.76|73.46|67.34|67.5|62.76|66.18|68.08|70.2|66.18|62.74|62.49|60.23|57.89|61.56|60.23|62.82|71.56|72.71|67.21|63.72|60.91|60.7|61.69|68.83|73.61|69.97|67.2|64.95|65.35|67.24|68.46|78.62|83.23|84.52|78.72|69.85|67.54|70.46|64.39|65.1|64.32|67.35|68.35|68.97|63.2|63.08|64.39|71.88|73.7|68.64|61.83|58.48|59.09|58.12|58.15|52.49|54.14|49.395|48.42|44.99|44|43.325|41.385|42.295|44.88|49.8|44.25|42.515|43.22|43.645|45|42.79|39|40.76|39.84|37.915|35.285|32.35|30.31|31.09|32.51|31.065|31.9|32.08|31.15|32.07|30.985|33.18|32.605|26.795|26.94|26.125|25.67|24.91|27.87|25.415|22.51|24.735|25.84|26.89|29.15|31.61|32.5|32.31|29.22|29.65|29.07|28.84|27.14|23.2|22.81|23.48|20.71|22.19|21.93|24.38|23.3|23.5|19.95|24.89|26.88|22|23.5|25.91|27.81|22|31.36|32.48|31.02|32.48|40.52|41.38|41.3|41.33|43.85|43.45|43.77|43.57|48.82|50.85|51.95|47.9|48.5|50.15|45.76|45.63|42.3|40.76|40.82|40.6|39.75|40.64|39.68|41.8|41.24|43.92|46.15|44.48|40.19|37.13|37.58|37.33|37.95|37.54|37.4|38.91|41.42|42.87|40|38.25|38.28|38.38|33.38|31.27|29.78|32.01|29.89|26.72|27.13|25.35|24.21|21.78|23.86|27.46|24.8|19.87|21.21|27.63|30|27.41|24.64|29.2|29.11|35.21|37.15|41|40.5|44.5|46.35|47.75|45.47|43.5|42.32|44.3|46.7|43.56|41.05|34.98|37|36.74
05529|13831|/equities/umicore|STOXX600/EAFAGROWTH|32.45|33.42|35.75|43.01|49.58|51.24|55.74|52.28|51.5|49.07|50.56|45.23|48.66|46.77|39.29|37.57|33.04|35.55|38.49|39.94|41.91|39.84|39.41|31.85|37.77|41.57|43.36|38.98|36.97|34.63|28.97|28.44|28.2|26.7|34.5|39.59|38|36.85|34.86|38.32|41.59|48.17|48.04|50|49.15|48.4|46.26|42.93|46.52|42.36|39.455|39.21|38.37|34.995|31.375|33.94|30.45|29.48|26.875|26.7|24.8575|25.9|27.075|28.265|27.695|27.915|26.47|25.87|23.135|22.65|21.7625|21.875|20.8575|16.8975|19.3325|19.5725|19.325|17.2225|17.8275|19.93|21.265|22.3625|22.1825|19.44|19.5025|18.5425|16.6525|16.35|15.62|17.3175|18.4075|18.05|16.965|17.64|17.6625|18.495|17.81|15.865|16.9775|16.4525|17.5675|17.955|17.505|16.9325|15.965|18.49|17.575|18.3225|19.145|19.175|20.845|19.9725|19.7975|20.3375|18.86|18.025|18.185|19.19|20.4975|20.6525|19.525|17.7725|15.935|15.93|15.5575|13.7325|16.845|17.81|18.805|19.1475|19.3625|17.4975|18.2525|18.725|19.46|18.28|16.91|15.855|13.715|12.94|11.93|12.34|13.81|12.93|11.01|11.2|11.7|11.33|10.38|10.23|9.45|9.16|8.09|8.44|7.49|6.95|6.03|7.3|7.04|7.05|6.98|10.79|14.98|14.47|15.7|17.58|17.16|16.48|16.89|15.21|17|15.99|17.2|16.76|33.62|33.6|32.25|31.72|29.71|26.62|25.87|26.92|25.8|22.7|24.32|23.34|22.7|19.81|20.88|22.58|25.28|22.86|23.86|21.66|19.92|18.29|16.7|18.15|15.45|14.6|13.27|12.79|13.38|13.5|13.32|11.79|11.94|11.72|10.44|10.13|9.55|8.94|8.92|8.51|8.32|8.55|9.3|8.95|9.59|9.6|8.8|8.4|8.58|8.02|7.58|6.56|6.84|6.5|6.36|6.34|6.91|7.03|6.63|5.92|6.81|6.79|7.34|7.53|8.4|8.3|8.02|7.84|7.44|7.28|7.03|6.97|7.73|7.51|7.88|8.15|7.9|7.34
05530|6955|/equities/unicredito|STOXX600/EAFAGROWTH/EAFAVALUE|14.77|13.99|13.544|10.69|11.424|11.5|10.568|10.108|9.95|10.5|8.562|9.013|8.54|7.557|7.648|8.643|6.401|7.045|8.25|7.721|8.188|7.666|7.029|7.147|11.538|12.082|13.02|12.562|11.368|10.82|10.06|10.656|10.826|10.188|12.33|11.428|11.966|10.088|9.894|11.386|11.316|12.964|12.434|15.164|14.296|14.134|17.974|16.988|17.446|17.746|15.58|16.9|16.43|18.02|17.09|16.64|16.35|15.57|14.94|14.45|12.65|12.6083|13.7008|10.1328|11.3254|10.3833|11.556|10.9847|9.8722|14.4124|16.908|15.8857|17.2187|17.7799|25.7328|27.8375|29.4662|27.9127|29.2156|30.243|30.1928|31.9217|32.3226|31.7213|29.7919|26.2339|26.7351|29.7919|28.8649|31.3705|29.5163|29.366|30.6439|32.047|32.2725|33.2247|28.8899|27.9628|26.9606|26.7601|27.7624|23.6131|21.4382|20.5061|18.0305|22.0195|19.8446|16.6875|19.5038|23.8336|18.5717|17.9403|17.0684|16.1964|15.7754|13.8712|14.9336|12.4179|15.0638|18.8223|19.574|18.9927|21.1897|25.5134|27.9888|26.4871|31.1079|41.2571|48.1883|52.116|57.3639|57.562|61.4896|59.7073|51.0928|49.2115|61.8197|61.8197|61.1266|70.9623|60.6975|57.4299|65.8134|72.2|61.2916|66.6715|73.8187|71.6915|72.1642|84.1391|79.6485|64.7587|56.5654|58.2671|52.2601|34.7282|28.2411|38.6428|48.7929|50.0232|52.7914|72.6441|103.0103|107.6519|108.7144|125.6312|136.4802|118.473|136.5362|137.4869|158.7935|162.792|164.973|167.7692|175.5705|175.4027|185.357|195.0876|211.9484|199.2259|195.8705|198.5269|370.495|363.6875|362.46|365.1941|347.3389|336.1794|341.6475|331.7156|333.2779|333.2221|340.6432|327.8098|324.5735|293.2154|259.9043|261.6899|257.6724|243.8347|243.7231|234.6281|241.6028|252.8181|245.8992|235.6883|236.023|231.5593|234.8513|226.5375|219.8418|222.0737|226.5375|214.2621|217.3309|216.5497|236.581|242.9977|238.8129|234.1259|236.4694|226.5933|236.3578|232.9542|231.5593|217.0519|218.8374|194.2308|207.2874|186.4191|212.5881|223.0222|211.3606|202.991|215.1548|218.8932|255.5521|266.7116|287.6357|278.8197|250.642|248.8565|250.642|235.5209|227.3186|232.8984|264.1449|270.8406|284.0646|291.8763|295.5031|271.7892
05531|989550|/equities/unilever-ord|STOXX600|45.53|45.38|47.055|45.415|46.31|46.645|47.145|48.59|49.365|48.77|48.58|47.58|43.055|47.9|49.565|50.82|48.55|51.5|48.51|50.08|47.25|46.49|45.58|44.805|47.615|52.7|51.23|53.8|52.95|55.15|56.44|52.33|53.4|53.8|54|51.6|47.4|46.5|47.4|48.8|47.7|47.9|49.2|49|47.5|47.8|47.3|46.3|43.1|46.6|47.23|48.5|49.86|49.9|50.03|49|48.49|50.82|47.895|46.345|44.45|37.485|39.05|37.93|38.2|41.145|41.235|41.905|41.475|40.67|38.56|39.455|39.53|40.68|40.74|41.47|40.92|35.915|35.59|40.69|37.4|38.73|38.99|39.06|38.94|38.635|32.455|32.895|31.075|31.56|31.69|31.385|32.055|31.985|30.515|29.85|28.63|27.7|29.23|28.98|29.175|28.765|28.51|30.41|30.205|31.405|31.965|31.85|29.725|29.69|28.68|29.75|27.75|27.565|27.735|28.31|26.42|24.9|25.96|25.665|25|25.48|26.48|25.745|25.05|23.485|23.51|22.72|22.785|22.63|22.185|22.25|22.02|21.8|23.47|21.8|21.34|22.09|21.11|22.62|22.56|22.29|22.95|22.38|21.93|22.46|22.78|20.45|20.88|19.5|19.25|19.34|17.04|16.8|16.12|14.3|15.3|17.14|17.68|18.3|18.78|19.84|18.87|17.75|18.09|21.15|21.65|21.19|20.41|21.76|25.01|24.16|22.26|21.61|22.32|22.4|22.98|22.04|22.54|21.97|19.5|20.45|20.71|19.95|19.39|19.42|18.7|18.66|17.83|17.55|19.1|19.2|19.42|19.28|19.3|19.03|19.35|19.78|18.63|18.4|17.88|17.98|16.5|17.63|16.77|16.7|16.43|15.79|15.54|15.46|16.42|17.03|18.73|17.95|18.43|18.72|19.42|18|17.28|16.87|16.59|16.83|16.95|16.78|15.6|16.77|18.95|18.2|17.47|17.45|19.47|19.5|21.53|19.93|20.1|19.23|22.42|23.58|23.67|22.02|21.88|21.67|22.25|21.97|19.65|19.98|21.68|22.3|23.4|22.17|21.52|19.98
05532|585|/equities/upm-kymmene|STOXX600/EAFAVALUE|32.58|32.15|33.46|32.05|30.52|30.71|34.43|34.44|31.9|31.16|32.55|30.63|31.6|29.49|30.47|27.62|24.26|25.99|25.41|22.63|25.72|25.97|25.26|25.09|27.73|28.53|30.91|30.32|29.14|27.12|24.52|24.45|23.37|22.42|25.11|26|26.52|25.26|22.15|23.53|28.41|33.8|33.2|30.36|30.62|31.41|29.68|30.1|28.23|27.14|25.91|25.29|25.8|22.93|21.86|23.01|24.96|25.1|24.23|22.02|22.43|21|23.34|21.6|21.2|18.8|18.01|18.43|16.4|17.29|16.68|15.92|15.65|14.95|17.23|18.07|17.05|13.4|14.87|16.8|15.87|16.33|16.21|18.12|16.77|15.59|13.62|13.35|12.62|11.31|11.43|12.22|12.48|12.91|12.6|12.41|13.16|11.38|12.28|12.23|11.71|10.23|9.135|8.385|7.53|8.32|7.94|8.705|8.955|8.995|8.805|8.65|8.26|8.795|8.805|8.72|8.9|8.285|9.67|10.21|10.35|9.8|8.51|8.65|8.48|8.525|9.13|10.87|12.61|13.1|13.84|14.92|14.39|15.04|13.22|11.44|11.95|12.57|10.83|11.14|10.92|10.45|10.86|9.82|7.88|7.97|8.32|8.47|8.18|8.2|8.38|7.35|6.21|6.6|6.83|4.35|5.61|7.4|9|11.3|11.06|10.94|11.7|10.21|10.4|12.5|12.42|11.25|11.49|12.62|13.82|14.43|15.45|16.96|16.63|16.38|18.3|19.26|18.18|19.07|19.7|19.65|19.12|18.8|19.89|18.74|18.5|17.36|16.85|16.74|18.6|19.5|17.8|16.81|16.56|15.98|16.13|16.65|16.2|16.03|15.87|15.69|15.41|17.1|16.84|16.24|16.36|16.95|15.5|15.33|15.7|16.14|15.64|14.65|15.38|14.9|15.85|14.9|15.12|15.43|16.1|14.39|16.5|14.52|12.71|11.84|13.1|11.85|13.3|13.07|15.3|18.2|16.38|13.9|16.25|16.65|19.93|20.9|19.4|19.6|20.55|19.86|18.62|18.88|18.05|15.65|18.07|17|16.7|18.73|17.68|16
05533|49950|/equities/valmt|STOXX600/MSCI_EU_SMALLCAP|32.99|33.63|37.72|36.2|35.1|31.34|33.96|35.13|36.78|35.22|34.76|31.01|27.82|26.45|23.36|21.21|20.48|21.13|22.92|23.71|23.23|23.38|20.9|17.87|21.36|19.59|21.36|20.32|20.04|17.81|16.46|17.61|21.92|20.66|24.5|22.56|21.9|19.65|17.95|19.01|20.12|19.21|18.89|17.75|16.52|15.74|15.76|16.28|17.59|18.07|16.44|15.48|16.65|16.63|15.93|15.4|17.01|17.32|16.73|14.57|14.53|14.63|13.98|14.41|13.53|13.39|11.97|11.68|11.95|11.1|10.95|9.68|9.585|9.135|8.9|9.05|9.59|8.66|8.98|10.76|10.08|10.2|10.34|11.16|11.79|11.4|10.22|8.865|8.43|7.895|8.065|7.855|8.74|8.17|8.36|7.785|6.635|6.255||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05534|612|/equities/verbund|STOXX600/EAFAGROWTH|93.995|93.8|98.9|92.5|90.1|87.7|92.75|77.85|77.65|75|68.3|62|63.2|74.4|69.85|58.85|49.38|46.68|45|44.54|39.86|40.04|41.36|33.02|42.88|47.72|44.74|47.18|48.5|50.2|54.15|50.6|46|44.8|44.22|42.78|42.32|44.62|37.24|36.12|35.6|42.42|34.96|33.72|27.7|27.82|25.74|23.6|21.8|22.3|20.145|19.89|20.865|19.945|18.05|16.725|16.69|16.605|15.25|15.915|15.68|14.9|15.175|13.79|15.205|14.85|13.85|14|12.71|12.27|12.2|11.23|10.035|11.155|11.86|13.105|12.87|11.87|12.605|14.095|13.04|14.59|15.155|15.58|16.89|15.5|15.295|15.96|16.125|15.945|14.91|14.05|14.145|14.255|13.975|14.93|15.35|15.64|15.515|15.99|17.295|16.73|14.575|14.825|14.59|16.13|16.625|16.91|15.92|15.695|18.76|17.58|17.955|16.1|16.105|15.575|18.07|18.695|21.145|22.81|21.04|20.77|20.735|19.79|21.035|21.675|26.8|28.47|30|31.21|30.525|31.35|27.72|29.195|27.88|24.24|28.715|26.3|28.05|27.23|25.155|25.97|28.1|29.39|29.9|30.18|29.71|30|30.59|34.55|35.39|34.19|36.28|37.99|31.3|28.59|24.49|29.97|32.56|34.7|37|43.15|51.56|51.12|56.92|54.3|49.74|45.09|49.05|44.1|47.88|46.2|45.61|40.42|36.43|36|37.88|39.99|37.91|33.56|31.81|37.1|40.42|37.8|39.11|38.15|39.32|37.87|37.6|35.74|37.68|36.7|39|36.8|30.13|26.63|26.6|29.2|27.55|24.57|22.8|21|19.37|17.5|17.95|16.7|16.39|15.26|15.36|14.04|14.89|15.11|14.46|13.6|13.66|12.28|12|10.22|9.26|8.52|8.1|8.02|8.18|8.01|8.02|7.75|8.28|8.12|8.23|||||||||||||||||||||||
05535|564|/equities/vestas-wind|STOXX600/EAFAGROWTH|165.8|176.95|200|220|278.3|257.5|254.3|231.2|244.8|236.8|258.2|260.4|230.9|266.8|287.9|255.1|218.2|206|189.7|162.4|135.1|136.8|117.2|110.5|129.9|134.6|134.6|129.1|109.4|106.4|99.7|111|113.4|109.6|120.4|112|109.2|107.6|98.4|98.4|82.6|86.9|89.5|82.2|79|83.5|80|86|88.7|81.8|85.8|80|112.7|113|113.8|122.8|120.2|117.7|117.6|113.4|104.1|96.3|91.8|92.6|108.7|109.1|110.7|92.9|90.5|95.8|93|92.4|92.9|89.6|96.8|92.1|79.1|69.3|71.1|74.2|66.8|69.4|60.6|57.6|56.2|51.7|45.3|44.1|39.8|46.1|47.7|50.4|54.9|58.6|47.8|43.6|39.1|36.4|32|31.3|29.5|27.8|21.1|22.7|16.3|17|9.8|9.3|8.2|6.6|6.4|5.5|6.7|8.2|8.2|5.8|6.5|7.4|9.9|11.3|11.5|12.8|12.4|14.9|16.9|18.2|21.8|22.9|23.9|31.2|35.8|45.6|37.2|37.5|35.2|32.7|34.2|41.2|43.8|55.6|51.1|57.9|68.4|59.9|54|57.2|63.4|69.6|71.7|73.5|74.5|73.6|76.1|76.8|74.3|49.2|51.8|56.9|60.7|52.4|47.7|90.2|138.4|126.4|124|132|104.8|103.2|101|95.4|110.4|96.8|91.8|82.6|74|73.6|72.8|77.8|71.8|62.5|52.6|50.5|47.8|43.5|32.9|31.4|32.6|31.5|31.9|30|32.1|30.7|26.2|24.2|20.7|18.9|26.9|30|25.2|22.6|20.4|19.6|14.6|16.6|15|13.7|13.6|12.9|14.4|17.4|15.9|15.8|17.9|16.2|16.6|17.4|20.4|19.7|17.2|16.7|24.1|19.1|20.9|16.8|13.3|10.4|9.3|9.2|6.8|10|12.6|12.4|19.3|18.4|21.8|31.9|36.5|43|48.3|48.3|36.1|33|40.8|49.6|46.6|43.5|44.2|65.9|73.4|77|70.4|64.5
05536|610|/equities/voestalppine|STOXX600/EAFAGROWTH|29.735|29.42|32|29.88|32.84|32.04|38.4|37.18|34.34|36.96|36.1|35.33|32.84|30.12|29.3|26.84|23.85|22.5|20.81|18.745|19.145|17.535|18.895|18.535|19.78|21.92|24.86|24.05|22.45|21.08|20.95|24.04|27.17|23.37|28.63|27.07|27.22|27.88|26.1|29.35|31.39|39.4|38.64|42.87|39.45|45.96|43.71|42.57|47.6|52.28|49.845|48.81|47.235|43.145|43.59|42.86|40.8|40.305|38.355|36.9|39.725|39.2|37.29|35.755|32.23|30.8|29.67|31.52|30.02|30.785|31.48|29.405|26.7|24.24|28.345|30.8|32.935|30.7|32.6|39.08|37.33|37.87|37.42|34.095|34.93|31.55|32.795|33.4|31.955|31.3|32.65|32.96|34.755|33.945|32.9|31.905|32.655|33.245|34.93|36.605|34.785|35.345|32.375|28.815|27.13|25.71|23.705|23.955|25.86|26.97|27.66|24.825|24.3|23.29|22.765|22.15|20.855|20.2|24.455|25.215|26.605|25.065|21.67|21.475|25|21.945|26.84|36.13|38.065|34.78|33.225|33.13|33.475|32.775|35.65|31.265|28.485|27.02|23.42|24.55|22.61|22.49|28.41|29.95|25.89|25.48|25.7|23.64|23.35|24.39|22.45|19.47|19.55|20.31|14.65|9.85|12.28|15.22|15.04|16.5|19|21.75|37.06|42.35|52.15|53.57|49.25|44|41.8|40.98|49.45|50.01|62.07|60.6|60.01|61.93|62.5|53.96|49.75|54.3|46.8|44.4|42.77|37.43|36.95|32.57|29.58|28.91|29.7|27.67|28.93|28.86|24.45|24.25|21.29|20.18|17.37|18.3|16.6|15.25|14.47|13.69|13.12|14.89|15.73|14.53|14.29|13.45|11.41|11.41|10.08|9.82|10.12|9.14|9.08|9.25|9.21|9.14|8.07|8.24|7.7|7.61|8.87|8.93|8.6|7.17|6.3|5.75|5.54|||||||||||||||||||||||
05537|497|/equities/volvo-b|STOXX600/EAFAGROWTH|206.5|208.25|209.65|195.42|199.92|197.06|195.14|202.75|205.9|217.5|206.85|220.9|216.3|206.8|193.8|194.8|173.15|173.05|165.3|150.9|145.9|133.25|126.15|119.5|148.8|165.3|156.9|148.05|144.4|138.25|135.5|144.25|147.35|132.75|152|144|136|130.05|115.95|126.6|136.8|157.1|157.5|154.15|143.2|151.75|149.2|152.25|156.95|160.85|152.7|159.2|165.9|157|135.7|137.2|143.6|142.1|144.9|132.3|117.9|111.8|106.4|98.6|97|97.9|92.05|91.2|83|92.85|94|89.1|86.4|77.55|79.1|90.2|88.75|80.1|92.1|102.1|102.9|110.7|114.8|104.3|100.6|96.9|84.7|81.6|84.95|78.45|83.45|84.6|92.05|97.3|102.5|102.8|96.5|86.8|84.45|86.4|83.25|96.25|95.5|96.1|89.8|97.9|89.7|94.75|97|94.1|88.8|94.25|89.25|92.1|83.95|84.15|78.75|81.55|93.2|96.4|96.55|87.95|75.3|77.3|81.65|68.25|78.85|101.9|110.5|111.5|118.6|111|109.6|111.7|118.5|102.1|90.45|99|85.7|89.95|87.35|81.8|91.15|72.65|60.35|62.95|61.45|66.25|68.65|64.5|62.25|52.75|47.6|48.5|53.25|43.7|38.1|33.6|42.9|35.9|39.8|61.5|73.5|73.5|74|95|91.5|90|92.75|85|108.5|109|123.75|112.25|119.25|125.5|137|145|131.5|113.08|103.65|97.88|90.67|85.58|86.83|83.94|79.23|73.37|68.08|67.79|71.15|70.1|66.44|71.54|72.02|66.54|62.98|64.9|62.31|62.6|61.15|58.27|55.38|60.1|60.48|54.52|50.67|52.79|51.63|49.42|49.33|52.88|50.38|46.44|47.24|44.89|42.27|43.44|39.74|39.47|39.38|32.33|36.49|36.31|31.79|29.63|29.53|27.19|26.92|25.92|25.65|30.89|24.93|24.3|28|31.52|34.41|32.7|35.59|37.03|33.24|29.44|31.79|30.44|26.73|24.84|29.17|30.17|29.44|30.71|31.16|29.17
05538|6903|/equities/vopak|STOXX600/EAFAVALUE|30.87|30.47|30.8|33.56|34.4|34|36.67|35.69|38.3|38.68|38.1|42.45|39.51|41.69|42.99|44.03|44.63|48.06|46.02|46.35|47.08|49.31|52.62|47.42|43.15|48.38|48.33|48.39|49.19|47.16|43.36|44.6|40.55|36.7|39.75|42.66|42.99|44.41|39.68|38.6|40|42.44|44.4|40.28|39.57|42|40.9|39.85|38.85|36.39|36.57|35.5|37.175|37.105|35.555|40.265|40.6|40.31|41.42|40.875|39.915|39.715|44.875|44.1|46.005|46.72|45.46|45.99|44.895|46.83|47.445|43.765|42.005|40.055|39.67|41.07|36.575|35.685|36.72|47.6|45.265|45.3|46.84|51.4|47|49.585|43.085|40.4|39.96|42.725|39.02|34.65|35.7|37.375|35.885|40.53|42.44|40.78|42.52|44.055|45.345|42.355|42.445|43.29|45.325|46.5|42.06|47.03|55.11|50.29|53.31|56.81|53.71|54.64|51|51.54|50.55|47.67|48.695|43.195|41.9|41.54|40.825|40.795|37.4|36.015|34.81|34.835|33.79|33|32.36|33.95|35.03|35.31|35.35|35.41|35.94|35.01|31.7|31.18|30.19|30.98|31|29.16|27|27.16|27.75|26.11|23|22.18|22.4|21.03|17.79|17.55|16.79|15.06|13.18|14.72|13.5|11.38|12.62|16.56|20.12|19.28|21.52|23.41|21.93|19.93|17.26|16.91|19.4|18.62|19.75|20|21.5|21.41|21.1|22.59|22.14|21|18.9|20.07|17.8|16.23|15|15.23|14.49|14.41|13.79|13.82|15.46|13.95|13.36|13.89|12.8|12.39|11.7|11.74|11.68|11.04|10.43|9.29|9.22|9.13|8.88|8.96|7.83|8.12|7.13|6.99|7|7.17|6.78|6.73|7.25|7.14|7.74|7.6|7.45|7.5|6.41|5.79|5.89|5.91|5.92|5.66|5.09|5|5.25|5.72|6.17|5.92|5.8|5.1|5.55|5.92|7.51|7.95|8.31|8.11|8.08|7.22|7.2|6.95|6.76|6.92|8.01|9.18|9.59|10.58|10.94|10.01
05539|15282|/equities/warehouses-de-pauw|STOXX600/MSCI_EU_SMALLCAP|35.24|38.12|42.18|40.96|39.4|35|38.94|36.28|32.2|31.2|29.32|28.18|28.34|29.64|28.26|28.4|28.72|31.06|29.6|27.15|24.3|23.705|25|26.17|24.2|25.79|23.1714|22.9428|23.7428|24.0571|24.2|21.5714|21.1428|19.8857|19.1143|20.4286|18.5143|18.2286|16.4571|16.5714|16.3714|16.2|17.3428|16.4|15.4857|15.2|14.5714|14.4286|13.9714|14.2428|13.3471|13.0286|13.2614|13.6428|13.5714|13.3986|13.1457|12.9714|12.5486|12.4686|12.5414|12|12.1271|11.5714|11.9828|12.62|12.5428|13.1743|12.0357|12.2014|11.3571|11.9357|11.1271|10.6786|11.6057|10.8214|10.6428|9.9043|10.1586|10.2757|9.8986|9.8286|10.1114|10.5686|10.5143|9.7143|8.9543|8.1943|8.1414|8.16|8.1786|8.0671|7.8171|7.8214|7.9428|7.79|7.8443|7.5571|7.5286|7.5643|7.8128|7.4|7.1443|7.1957|6.95|6.9286|6.9286|7.0714|7.1057|6.5257|6.7486|6.3357|6.0386|5.8157|5.5714|5.8571|6.0086|5.5429|5.6071|5.7186|5.4843|5.3586|5.2943|5.25|5.4086|5.2929|5.3086|5.4286|5.4871|5.6729|5.8857|5.7143|5.5271|5.5357|5.2357|5|5.6071|5.38|5|4.8714|4.61|4.67|4.72|4.99|4.72|4.77|4.85|4.54|4.9|4.39|4.61|4.27|4.14|3.94|3.95|3.83|4.43|4.6|4.14|4.21|4.29|5.35|5.79|5.56|5.25|6.02|6.11|6.1|6.21|6.09|6.25|6.37|6.37|6.59|6.64|6.56|6.54|7.41|7|7.41|7.57|6.88|6.84|6.4|6.45|6.38|5.94|6.31|5.48|5.49|6.25|6.31|6.04|5.98|6.04|5.52|5.35|5.54|5.61|5.42|5.42|4.87|4.99|4.91|5.08|5.11|4.8|4.65|4.58|4.54|4.35|4.46|4.5|4.26|4.6|4.74|4.64|4.39|4.31|4.32|4.3|4.36|4.33|4.4|4.07|4.02|4.1|4.07|3.97|3.94|3.79|3.7|3.66|3.65|3.65|3.55|3.64|3.65|3.52|3.63|3.52|3.55|3.54|3.39|3.36|3.24|3.12|3.06|3.14|3.05|3.12|3
05540|8748|/equities/wartsila-b|STOXX600/EAFAGROWTH/EAFAVALUE|10.54|10.86|12.36|12.285|11.995|10.355|12.005|12.69|12.515|11.05|10.735|8.934|9.502|8.106|8.15|7.882|6.822|6.718|7.164|7.08|7.358|7.024|6.704|6.69|9.404|11.075|9.85|9.136|9.462|10.275|11.155|11.385|12.755|13.085|14.22|14.385|14.28|14.225|13.895|14.38|15.055|16.79|18.19|18.49|16.83|18.085|17.65|17.95|19.3133|18.3533|17.5333|18.5|18.4333|19.9666|19.3166|18.7166|17.25|17.6166|18.6333|16.7167|16.1766|15.4833|14.2267|13.2567|13.1333|13.3567|12.2933|12.94|12.1833|12.4167|12.48|13.2567|12.3767|13.77|14.05|14.18|12.9533|11.8233|12.3067|13.94|14.0067|13.56|13.6667|13.74|13.5033|13.71|12.3633|12.0067|12.32|11.81|12.7533|12.5733|12.0733|13.1933|13.38|13.1433|14.2767|13.4233|11.9233|12.0033|10.89|11.1267|11.7767|11.34|11.1433|12.0667|12.4233|11.6833|11.8|11.6833|10.9067|10.81|10.4033|8.9833|8.53|8.1467|8.5967|8.8333|10.1933|9.4267|8.6133|8.5867|7.44|8.1167|7.3567|5.97|6.4567|6.6967|7.7633|8.4033|8.8467|9.1833|9.2833|9.4|9.5167|8.8833|8.4|7.9783|7.0133|6.7283|6.24|5.84|6.43|6.25|5.84|5.71|4.68|4.14|4.11|4.56|4.39|4.18|3.82|4.21|4.21|2.65|3.03|3.5|3.5|3.06|3.29|4.91|6.56|6.55|6.66|7.57|7.33|7.12|7.58|7.11|8.68|8.72|9.4|8.01|7.61|8.6|8.15|8.21|8.24|7.71|7.53|7.32|6.8|6.07|5.99|5.33|5.38|5.07|5.5|5.08|5.63|5.1|5.1|4.49|4.17|3.8|3.86|4.42|3.99|4.23|3.98|4.07|3.41|3.4|3.27|2.9|2.61|2.9|2.37|2.11|2.15|2.06|2.04|1.82|2.04|2.04|2.08|1.72|1.69|1.72|1.64|1.38|1.38|1.32|1.2|1.17|1.15|1.04|1.33|1.38|1.34|1.33|1.24|1.22|1.64|1.87|1.88|1.92|1.98|2.03|2.51|2.28|2.31|2.23|2.22|2.1|2.33|2.61|2.64|2.82|2.81|2.4
05541|613|/equities/wienerberger|STOXX600/MSCI_EU_SMALLCAP|31.16|31.98|32.34|32.5|30.62|29.14|33.24|34.46|32.5|31.54|32.62|31.2|27.68|28.04|26.08|23.24|21.66|22.54|22.62|19.47|19.39|18|17.05|14.39|23.08|25.62|26.42|24.9|24.24|22.34|20.92|20.7|21.7|19.32|20.46|18.93|19.9|19.6|18|19.8|20.32|21.54|23.56|20.98|21.38|22.82|20.9|20.32|22.14|21.96|20.17|19.08|22.06|20.69|18.13|19.44|19.89|20.985|21.5|19.88|18.6|17.86|16.495|16.705|14.565|15.115|14.25|13.8|12.6|16.165|17.255|16.88|16.265|14.125|17.09|16.615|16.765|15.725|15.87|15.03|14.105|14.545|14.495|14.87|14|12.525|11.445|11.05|9.65|10.2|11.38|11.25|12.25|13.165|13.385|13.9|13.685|11.75|11.525|12.3|12.81|12.98|10.95|9.83|8.872|9.75|9.35|9.288|8.3|7.522|6.929|6.24|5.532|6.03|6.102|6.85|7.421|7.263|8.797|8.791|9.25|8.801|6.969|7.84|8.778|8.825|9.939|11.19|12.7|13.52|14.435|14.22|14.99|15.1|14.29|12.18|12.1|12.065|10.22|10.64|10.055|12.37|14.11|14.42|12.56|13.6|12.78|11.41|12.32|14.1|14.386|10.563|7.979|8.973|8.133|5.359|5.828|9.091|10.753|10.03|11.657|17.151|16.265|15.633|24.1|30.805|33.452|30.443|29.006|27.696|34.275|34.916|38.856|39.633|47.15|46.232|49.248|50.508|47.807|42.09|41.865|42.55|40.515|36.211|36.67|33.528|33.735|33.411|33.447|36.013|37.733|37.364|35.014|32.664|30.431|29.351|29.036|29.522|30.035|34.438|34.546|32.439|29.531|31.611|33.807|31.872|31.647|30.071|28|27.19|26.83|26.83|25.758|24.957|24.534|24.309|22.868|21.428|19.07|19.02|16.48|16.44|15.62|14.61|13.78|13.9|15.22|14.55|14.23|||||||||||||||||||||||
05542|6897|/equities/wolters-kluwer|STOXX600/EAFAGROWTH|88.5|90.24|103.6|99.26|90.64|91.58|97.42|96.08|84.72|78.44|75.26|74.12|65.68|68.44|69.06|70.3|69.58|72.84|68.8|66.86|69.52|71.68|67.12|64.18|66.32|67.92|65.02|65.16|66.02|66.98|65.52|65.56|64.02|62.54|62.18|60.7|57.98|54.4|51.66|53.32|50.16|53.68|54.6|51.56|48.26|48.04|44.83|43.19|41.68|42.63|43.48|43.525|42.08|39.095|36.695|37.615|37.065|39.05|38.99|38.965|38.665|35.355|34.42|34.02|35.255|38.095|37.625|37.625|36.56|35.825|33.235|35.08|34.795|31.34|30.965|32.705|30.795|27.51|28.25|30.18|26.645|28.335|28.92|30.4|28.985|26.545|25.35|23.565|21.29|21.12|21.08|20.695|21.62|21.96|20.07|20.48|20.93|20.48|20.745|20.75|19.98|19.055|17.87|18.145|16.255|16.88|16.8|17.035|15.26|14.93|15.475|14.78|14.93|14.63|14.3|13.515|12.53|11.745|13.04|14.2|13.975|13.86|13.355|12.9|12.805|12.225|13.175|14.47|15.28|15.705|15.73|16.5|17.12|16.74|16.4|15.27|16.34|15.4|14.73|15.48|15.78|15.03|15.42|16.05|14.8|15.14|15.3|14.5|15.2|14.6|13.81|13.8|12.45|13.4|12.52|12.21|12.59|14.1|13.54|13.28|13.82|14.23|16.65|14.99|14.84|18.12|17.26|16.77|17.18|19.14|22.48|21.23|21.63|20.82|21.38|21.6|22.65|23.14|21.78|22.46|22.87|23.01|21.79|21.15|21.54|20.57|19.74|18.44|18.47|18.42|20.65|20.58|18.42|18.22|17.08|16.96|15.47|15.48|15.2|16.04|15.82|14.26|13.75|14.09|14.6|13.83|14.77|14.44|14.29|13.55|13.54|13.98|14.92|13.94|14.05|13.91|14.37|13.76|12.4|12.65|12.09|12.32|14.17|12.85|10.5|10.76|11.67|10.3|12.83|13.85|16.6|17.9|17.71|18.3|18.24|15.59|19.22|22.18|22.5|24|24.9|24.17|25.6|24.2|23.32|24.34|23.5|30.29|31.75|30.36|31.18|28.49
05543|381|/equities/yara-internat|STOXX600/EAFAVALUE|468.1|454.6|445|445.6|440.8|434.3|436.6|465.3|453.2|445.3|434.7|444.8|416.6|400.5|356|359.8|316.869|342.6|348.794|362.422|318.203|316.964|332.879|313.82|324.97|319.633|348.032|331.164|341.075|373.381|376.717|397.016|394.347|358.229|370.808|336.215|343.172|331.736|317.822|329.067|345.649|380.91|367.854|342.981|322.111|321.348|323.064|315.535|335.167|353.083|358.991|352.511|369.57|339.932|302.384|298.572|298.858|299.334|304.194|315.058|303.337|331.259|324.017|300.192|278.273|253.114|281.894|261.405|251.399|287.517|307.244|296.761|322.682|311.628|364.9|383.388|367.568|323.54|351.939|387.486|389.201|373.763|368.235|390.726|402.162|383.769|318.108|284.277|295.141|307.435|296.38|274.556|292.854|260.166|267.409|252.161|231.958|246.824|248.73|254.734|244.918|236.627|230.624|252.161|230.814|250.827|257.307|252.161|261.5|277.797|260.929|270.744|255.973|273.508|270.268|272.269|246.634|219.283|267.504|258.832|261.215|225.001|228.718|222.428|252.733|216.901|281.894|294.093|289.423|308.769|292.8538|267.0278|282.9427|309.817|321.6341|281.7991|293.5209|266|253.5|229|185|191.1|206.5|258|243.4|249.9|263.7|243.3|190.6|181.8|163.2|190|180|206.5|179|147.2|151|156.8|148.8|115.2|139.2|203|338|370|451|387|373|294.5|295|255|251.5|211|207.8|170.5|155|157.8|178|174.8|175.2|167.8|169.8|166|141.8|128.2|114.5|99|93.2|92.8|83|82.8|99.2|104.2|102.8|98.5|98.2|103.5|107.2|118.2|106|112|104|95.5|83.8|96.2|90|75|79.8|78.8|68.2|71.5|61.2|62|56|49.8|48.5|49.8||||||||||||||||||||||||||||||||||||
05544|962346|/equities/ferrari-nv?cid=962346|EAFAGROWTH|197.75|202.9|227.5|231.7|205|180.95|183.7|183.85|174|172.95|178.15|178.35|161.5|172.25|188.65|176.8|153.15|156.65|163.2|151.35|151.85|151.9|143.4|141.55|141.55|152.5|147.9|153.4|143.45|141.55|143.2|145.65|142.8|127.6|120.75|119.5|113.15|108.6|86.78|96.54|103.5|118.6|112.7|113.8|116.5|111.5|102.05|97.54|102.5|96.04|87.45|91.2|102.9|93.5|96.1|89.1|75.15|77|69.05|69.75|61.5|57.7|55.3|51.7|47.98|46.23|43.2|40.44|36.65|38.1|39.32|36.5|35.59|36.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05545|25986|/equities/hexagon?cid=25986|EAFAGROWTH|129.1|124.2|143.65|132|138|135.95|149.5|142.5|126.8|118.2|115.3427|115.0856|100.5142|104.5713|107.1142|101.6856|92.9142|96.8285|89.4856|81.2571|77.7142|73.8856|69.5856|60.5714|73.2285|75.0285|74.9999|77.3428|70.4142|67.7999|62.2857|67.1428|73.6571|63.0428|73.9999|69.2856|69.3999|63.0857|58.2857|64.7571|64.0856|74.4285|77.5999|76.5999|71.3571|70.9571|72.5714|70.8571|69.5285|67.0428|58.6999|58.7428|61.3285|57.6714|55.6999|56.9999|57.2142|54.3857|55.0999|51.4285|52.0857|49.4285|46.5|46.6714|45.1714|53.5142|49.7999|48.2142|43.7|46.2714|45.7428|45.1428|41.8142|40.5714|44.9714|45.2142|42.4|36.4714|38.9714|39.8428|42.9142|44.7|44.2571|43.8|43.0142|37.5|34.5714|33.8571|35.5|32.7143|32.6571|30.6428|30.7714|30.0428|29.6|31.4143|32.5|29.7285|29.0428|28.8|27.8|27.6857|27.1857|28.4|25.6143|27.7428|26.4428|25.3571|26.3428|24.4|23.3|23.5143|21.8|20.1143|19|18.6|16.8857|18.3571|19.5|18.3428|19|16.7428|14.7|14.6571|14.3714|12.9|15.3857|18.3428|22.2571|23.8857|157|150.7|139.7|138.7|144.2|133.2|119.1217|126.748|105.886|106.237|89.67|84.367|101.9|90.3|83.9|88.1|92.7|84.6|82.8|73|64.4|68.8|60.9|55.7|54.6|35.1|34.8|24.6|33.2|37.8|43.8|68.2|91.6|87.2|96.4|102.6|89.9|99.8|105.3|91.5|111.7|119.5|126.1|107.8|115.2|110.9|109.2|107.2|84.4|77.9|73|78|80.4|73.4|73.9|69.5|70.6|66.2|72|69.8|75|72.5|61.3|54.6|59.6|53.3|47.2|48.1|37.2|36.7|39.8|34.7|31.3|31|32.4|25.5|26.5|23.7|21.9|19.5|20|21.7|21.2|20|21.1|18.5|18.7|16.8|15.9|15.8|15.02|14.65|15.91|15.02|14.33|13.23|12.01|10.8|11.12|11.16|11.2|11.97|10.63|10.15|12.34|10.96|13.72|14.45|14.57|12.85|13.5|11.2|9.9|9.9|9|8.7|9.9|10.1|11.1|11.6|10.6|9.7
05546|1052403|/equities/sea-limited|EAFAGROWTH|156.64|150.31|223.71|288.07|343.57|318.73|338.32|276.16|274.6|253.24|252.54|223.23|235.69|216.71|199.05|180.37|157.7|154.04|152.81|122.2|107.24|79.8|55.58|44.31|45.06|45.24|40.22|37.04|29.76|30.95|32.12|35.1|33.22|28.44|24.89|23.52|21.5|14.01|11.32|13.34|13.05|13.83|14.25|14.1|15|14.79|10.49|11.27|10.96|12.26|13.33|11.6|15.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05547|484|/equities/atlas-copco-b|EAFAGROWTH|462.1|470.9|532.2|471|464.5|448.5|499.2|488.9|450|427.8|439.5|454.5|409.4|392.8|368.3|378.7|341.3|375.2|347.3|338|344.6|332.2|305.3|293|295.8|300|325.2|309.6|299.1|266.8|261.5|264.8|266.4|230.3|270.3|230.1|231.8|216.1|193.32|205.75|209.75|237.15|241.8|230.45|234.65|241.017|230.06|239.047|232.785|242.215|231.754|236.911|244.94|232.638|208.918|192.711|214.442|211.496|217.021|209.802|196.689|186.818|183.134|182.619|174|172.674|162.139|161.255|146.007|146.522|141.955|140.997|133.189|128.327|143.87|158.972|152.489|137.756|142.323|156.099|152.121|169.064|166.732|182.875|177.996|162.643|144.133|142.124|139.9|134.448|133.659|134.089|128.063|132.367|126.699|127.13|122.18|117.588|117.086|118.808|115.723|121.821|116.727|109.624|103.167|113.283|110.27|118.09|120.099|116.368|113.499|110.127|104.244|98.576|94.128|97.93|94.271|93.482|101.23|102.307|110.055|103.167|93.841|92.119|91.401|78.057|91.473|95.347|106.826|104.244|111.142|105.936|99.896|97.466|105.588|96.008|88.442|82.333|70.392|74.835|72.128|70.601|73.725|93|84.5|82.7|85.9|80.6|79.6|73|73.2|70.3|64.1|62.2|62|51.5|52.1|45.9|54.7|46.4|52.4|63.2|76.3|78.8|73.7|89.4|81.8|90.2|85.9|80.3|85.4|84.7|95.8|99.7|105.5|106.4|104.5|104.7|99.5|90.7|85.2|93.4|90.5|79.9|84|74.8|71.4|69.7|76.3|73.6|82|83|73.4|65.7|64.6|58.9|53|54.6|47.3|48.7|45.9|42.6|37.5|39.3|40.2|38.3|35.3|34.7|34.4|32.6|30.9|32.2|32.7|32.2|31.4|31.3|30.9|31.7|29|30.9|31.6|25.8|28.5|27.7|23.3|21.7|22.9|19.3|21|18.4|19.1|24.1|22.2|17.8|23.1|24.4|25.6|27.5|28.3|29.1|29.3|29|27.3|26|25.2|21.7|25.4|27|26.1|26.5|27.2|20.7
05548|42603|/equities/cnh-industral-nv?cid=42603|EAFAGROWTH|12.845|13.335|17.07|14.655|14.93|14.7|14|14.06|13.925|14.125|12.37|13.195|12.24|10.555|10.325|9.168|6.66|6.648|6.634|5.784|6.228|5.452|5.712|5.216|8.35|8.624|9.79|9.728|9.748|9.34|9.35|9.174|9.018|7.798|9.668|9.064|9.524|8.564|7.848|8.6|9.186|10.35|10.3|10.035|9.096|10.02|10.24|10.03|11.145|11.915|11.17|10.88|10.97|10.16|9.53|9.8|9.915|9.875|10.13|9.04|8.76|8.2|8.265|8.04|7.08|6.37|6.55|6.38|6.48|6.34|6.7|5.975|6.135|5.735|6.34|6.965|6.15|5.825|7.04|8.15|8.18|8.105|7.865|7.62|7.4|6.735|6.7|6.295|6.5|6.3|6.61|6.91|7.5|8.03|8.4|8.345|7.97|7.8|8.285|8.415|8.71|9.48||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05549|50577|/equities/kingspan-group?cid=50577|EAFAGROWTH|82.66|85.12|105|102.2|99.64|86|96.78|91.7|79.64|76.86|74.06|72.3|60.25|56|57.4|73.15|74.85|77.7|71.95|60.75|57.35|55.55|46.5|48.7|57.05|55.65|54.45|48.92|46.46|44.8|41.54|44.3|47.76|46.66|46.88|41.26|41.46|35.7|37.38|38.02|38.4|40.16|41.86|39.72|42.88|39.6|37.5|34.4|34.8|37.2|36.405|34.4|35.9|35.98|32.5|28.12|30.055|30.85|31.935|29.905|29|26.96|25.8|25.2|22.3|23.98|24.58|20.555|19.5|25.255|23|23.35|23.21|23.735|24.31|24.805|22.03|21.545|21.9|22.965|21.65|20.78|17.72|17.635|17.555|16.055|14.35|12.96|12.48|12.6|13.245|12.78|12.25|13.125|13.565|13.81|14.47|14.165|13|12.745|12.32|12.325|11.71|10.575|10.23|9.532|9.171|9.6|8.9|8.55|8.327|8.14|8.06|7.95|7.844|6.5|6.4|6.885|7.88|7.8|8.1|7.142|6.36|6.642|6.45|6.25|6.266|7|6.8|7.3|6.6|6.31|7|6.55|7.49|6.05|6.007|5.564|5.45|5.38|6.05|7.214|7.1|6.4|5|5.92|6|5.83|5.75|6.3|6.25|4.72|4|4.63|3.92|2.75|2.21|2.68|3.12|3.2|4.5|6.4|7.8|6.25|6.17|6.8|7.45|8.45|8.98|9.32|10.35|14.42|16.25|15.4|19|17.65|20.76|22.15|20.6|19.85|20.6|19.37|20.07|16.85|16.64|16.25|13.98|12.99|13.65|13.96|13.1|12.6|12.12|11.3|10.65|10.36|9.6|10.7|10.16|10.76|9.76|9.45|8.68|9.12|8.3|7.51|7.05|6.73|6.15|5.96|4.96|4.8|4.9|4.75|4.46|4.25|4.32|4.74|4.2|4||||||||||||||||||||||||||||||||
05550|50581|/equities/paddy-power?cid=50581|EAFAGROWTH/EAFAVALUE|124.15|134.3|139|119.75|163.6|171.1|164.75|143.9|152.7|152.2|169.85|183.3|159.45|153.85|166.9|155.5|149.55|135.7|141.3|128.35|117|115.3|111.7|81.1798|94.3983|100.8109|106.5645|102.2862|91.0937|84.3468|73.6067|70.4004|65.0501|62.6503|73.4493|67.6171|69.9283|70.2726|70.4693|77.9932|74.9443|72.2888|77.2064|91.7133|93.4345|102.2862|80.5995|82.0748|94.0246|91.8609|97.5653|92.1461|86.3531|83.0288|72.574|83.2452|91.9297|91.7133|100.6142|98.8439|101.6961|95.2048|99.8274|96.8768|92.746|99.0406|105.3843|103.2697|92.9427|119.3011|115.1211|120.5797|137.5454|133.5645|119.5332|116.5715|102.1518|100.2098|95.1604|78.8861|74.6427|78.4103|77.4123|77.3735|65.5214|67.2201|66.8901|60.1826|56.494|55.4942|47.2239|51.2135|46.593|50.7475|53.9702|55.8145|58.8625|56.8337|60.1826|55.0477|58.2412|57.5132|59.0663|59.0469|63.9877|62.9491|62.0754|68.3364|61.4445|59.309|60.6679|56.3096|55.2709|56.0378|54.5526|53.1937|50.0389|50.4757|47.8549|45.8358|43.3606|41.1377|43.2101|39.3128|38.8275|37.3715|34.4982|33.0519|36.3911|34.7506|32.0327|29.9942|28.6353|27.9558|29.8001|27.2763|28.1499|24.9855|26.5871|27.0628|24.6749|23.6848|26.05|26.01|22.95|23.59|24.43|23.98|21.5|20.53|19|17.23|16.38|16.86|13.75|11.98|10.86|10.76|13.26|13.67|13.18|12.1|15.77|17.67|19.74|22.85|22.11|23.12|20.88|18.75|22.22|21.22|28.18|24.28|21.86|23.25|22.77|21.89|20.2|19.55|16.93|16.58|14.86|15.52|14.46|14.61|14.07|12.9|13.37|14.5|13.92|13.03|13.08|12.58|12.1|10.57|14.1|14.64|15.19|14.89|14.11|13.98|13.55|13.2|13.1|11.7|10.85|10.85|10.39|9.5|10|9.95|9.45|9.3|9.55|9.1|8.45|7.35|7.15|||||||||||||||||||||||||||||||||
05551|43253|/equities/fisher---paykel-healthcare-corp.?cid=43253|EAFAGROWTH/NZX50|29.5|27.75|32.76|33.33|31.21|32|33.1|31.55|31.12|29.79|35.95|32.1|29.25|34.64|32.97|35.92|35|33.27|36.85|36|35.6|29.98|27.39|30.38|25.78|23.3|22.2|22.15|19.15|17.3|16.65|16.5|15.46|15.4|15.81|15.7|14.7|12.56|13|13.3|13.6|15.05|16.39|14.8|14.89|13.28|12.75|13.2|13.8|13.35|14.35|13.1|13.25|12.78|11.77|10.97|11.45|10.7|10.07|9.7|9.11|8.69|8.52|8.18|8.86|10.01|9.67|10.5|10.05|10.45|9.15|9.8|8.8|8.65|8.9|8.41|7.78|7.1|7.25|7.5|6.85|6.6|6.5|6.58|6.85|6.21|6.25|5.48|5.59|5.19|5.12|4.75|4.75|4.6|4.09|4.25|4.01|4.05|3.85|3.77|3.68|3.62|3.56|3.48|3.45|3.12|2.65|2.62|2.57|2.38|2.47|2.56|2.35|2.3|2.15|1.91|1.97|2.05|2.22|2.24|2.14|2.13|2.52|2.4|2.32|2.53|2.23|2.5|2.76|2.88|3.09|3.14|3.03|3.18|3.11|2.98|3.24|2.97|2.91|3.02|3.12|3.24|3.53|3.28|3.4|3.39|3.37|3.18|3.1|3.28|3.25|3.25|2.92|2.9|3.04|3.16|3.34|3.38|3.15|3.07|2.97|2.93|3.15|2.8|2.35|2.4|2.67|2.93|2.64|3.03|3.49|3.15|3.25|3.3|3.38|3.38|3.37|3.54|3.73|3.63|3.9|4.24|4.26|4.32|4.18|4.15|4.06|4.31|4.31|4.5|4.22|4.14|3.78|3.69|3.8|3.79|3.47|3.73|3.52|3.5|3.26|2.99|3.02|2.99|3.07|3.16|3.24|2.9|2.9|3.04|2.69|2.7|2.64|2.55|2.6|2.39|2.34|2.42|2.53|2.43|2.42|2.55|2.46|2.28|2.47|||||||||||||||||||||||||||
05552|8271|/equities/coca-cola-ent|EAFAGROWTH|57.53|57.15|55.93|49.37|52.65|55.29|57.74|62.06|59.32|60.52|56.82|52.16|50.95|46.47|49.83|44.68|35.71|38.81|41.16|41.17|37.76|37.7|39.64|37.53|50.96|52.61|50.88|50.46|53.51|55.45|56.34|55.28|56.5|55.4|53.59|51.74|47.14|47.58|45.85|48.54|45.49|45.47|42.64|41.24|40.64|37.97|39.2|41.66|38.02|40.16|39.85|38.99|40.86|41.62|43|43.23|40.67|41.04|38.62|37.69|34.69|34.53|31.4|32.46|38.44|39.9|38.45|37.33|35.69|38.81|37.72|36.47|34.87|33.36|35.39|36.15|36.9|34.75|37.01|36.71|31.22|31.79|31.92|31.77|33.2|30.26|31.78|31.58|31.16|31.88|34.34|32.67|34.34|32.8|32.66|34.33|33.84|31.11|31.72|30.14|29.99|28.9|26.88|26.98|25.27|26.71|26.33|26.54|25.72|25.06|22.8|22.41|22.6|22.47|21.22|21.07|20.15|19.66|21.65|20.56|20.77|19.25|18.53|18.77|19.28|17.88|19.85|20.2|20.97|20.76|20.42|19.62|18.9|18.08|17.99|17.36|17.26|15.27|14.02|14.14|12.74|12.86|13.66|13.63|12.59|9.95|10.45|9.68|9.4|10.55|9.96|9.26|8.2|8.21|8.41|6.5|5.66|5.53|5.93|4.52|4.95|8.26|8.41|8.34|8.52|9.92|11.09|11.92|12.04|11.36|12.83|12.8|12.72|11.93|11.74|11.16|11.82|11.5|10.81|9.98|9.89|10.11|10.06|10.08|9.87|10.26|10.99|10.57|10.04|9.69|9.62|10.02|9.68|9.73|9.45|9.47|9.31|9.61|11.01|11.58|10.84|10.78|10|10.11|10.52|10.81|10.27|10.25|10.3|9.31|10.17|10.05|14.28|13.57|13.3|11.91|11.49|11.28|10.78|10.17|9.93|9.39|9.11|8.4|8.94|9.24|9.6|9.21|9.94|10.85|10.7|10.49|11.75|10.47|9.96|9.17|10.88|10.72|9.67|9.25|8.59|8.01|9.33|8.6|9.04|7.56|7.47|7.2|8.06|8.22|8.93|8.76
05553|25996|/equities/kinnevik-investment-b?cid=25996|EAFAGROWTH|246.8|275.2|322.75|322.65|336.65|309.15|338.1|375.5|342.6|316.7|278.365|252.55|233.398|244.342|247.138|253.948|217.19|216.892|198.692|178.663|142.779|138.06|117.671|96.176|113.302|135.613|133.4|127.749|121.142|118.847|122.748|113.292|110.859|111.089|126.926|110.538|107.416|101.265|98.098|105.993|116.551|123.529|137.897|132.711|134.109|134.241|138.567|131.269|132.886|125.588|121.175|117.286|120.039|116.062|104.482|108.371|112.697|109.07|103.302|104.438|106.667|98.015|95.393|98.758|99.806|95.611|92.116|95.349|87.396|88.707|92.585|92.304|85.611|88.176|105.01|107.535|109.418|95.751|95.911|110.661|105.05|114.108|115.43|115.471|112.505|99.318|102.324|103.687|93.747|104.489|113.667|115.03|114.148|106.412|91.583|95.791|99.759|103.086|119.398|103.366|95.711|89.178|82.966|78.877|68.898|70.902|67.855|63.286|59.118|58.757|54.389|51.944|50.781|54.669|53.667|56.192|55.511|51.102|54.789|61.683|60.441|57.034|53.747|54.95|54.87|51.383|54.308|58.276|56.312|60.521|62.525|99.123|95.686|96.764|92.317|93.462|92.923|98.182|92.403|93.297|86.623|84.3|92.2|91.5|80.2|76|73.6|72.8|68.3|83.7|88.5|89|72.5|78|72.5|58|60.3|55.3|57.8|50|54.1|73.8|88.1|83.9|103.9|119.9|117.9|103.4|109.6|115.1|134.8|142.6|144.5|124.3|121.3|118.5|123.8|122.7|122.4|123.6|111.2|111.7|105.5|92.2|89.2|79.3|76.4|72|81.2|81.9|101.8|95.4|86.7|84.8|68.1|59.6|54.8|56.6|58.9|59.2|54.7|50.5|50.3|55.9|56.7|55.9|58.8|54.9|46.5|48.8|50.3|54.7|58.8|54.7|60.3|58.2|59.8|60.3|59|53.4|52.7|41.5|39.1|34.8|32|30.3|26.6|22.9|19.9|20.4|21.5|23.7|20.4|12.1|17|19.1|22.4|26.6|32.2|44.5|38.7|45.3|48.1|44.1|45.7|33.2|50|55.7|63.9|67.7|61.5|50.7
05554|559|/equities/moeller-maersk-a|EAFAGROWTH|20800|22100|21780|18770|17620|16550|17050|16770|17420|16100|14550|13810|12370|11650|12650|11820|9430|9335|8880|7485|7200|6125|6285|5635|6395|7600|9030|8805|8040|7310|6755|7225|7620|6825|8110|6976|7309.7002|7049.7002|6672.7002|7556.7002|6794.1001|7301|8011.6001|7431|6564.3999|7756|8202.2998|7673.6001|8310.5996|8882.5|8977.9004|9281.2002|10260.4004|10026.4004|10598.4004|11369.5996|10771.7002|10416.4004|9818.5|9749.0996|9428.5|9515.0996|9246.5|7725.6001|8592.2002|8059.2998|8241.2998|7535|7270.7002|7223|7669.2998|7244.7002|7630.2998|7522|7691|9177.2002|8418.9004|8700.5996|9627.7998|9723.0996|10182.4004|11075|11127|12244.9004|12860.2002|11222.2998|10355.7002|10598.4004|11690.2998|11802.9004|11828.9004|10841|11101|11724.9004|10572.4004|10832.4004|10979.7002|10251.7002|9688.5|9081.9004|8603.5|8263.7998|7882.5|7196.2002|6697|6835.7002|6707.3999|7535.8999|7619.1001|7203.1001|6939.6001|6724.7002|6606.8999|6814.8999|6346.8999|6908.3999|6326.1001|6152.7998|7258.5|7113|7438.7998|6929.2002|6211.7002|6225.6001|6041.8999|5445.6001|6062.7002|6669.2998|7376.3999|8319.2998|8575.7998|8379.9004|9029.9004|8882.5|8516.7998|7877.2998|9006|8890|8658|9402|9342|8960|9150|8028|7950|8156|7060|7040|6780|6800|7200|6320|6220|6440|6520|4860|5580|5700|5680|6000|6800|9000|11420|11140|11620|11960|10020|10460|10220|9740|10820|11960|14060|14200|14120|14340|13100|13180|12260|11220|11200|11140|10220|10220|10380|9820|9480|8660|8960|9360|10040|10460|11280|12000|12640|11560|10940|12420|12820|11900|11680|10740|9960|10500|10380|9280|8980|9100|8500|9020|8100|8380|8140|7660|7560|8400|9680|9040|8120|8380|9720|8560|8520|6900|6820|6273|5653|4867|4267|4380|4507|3300|3547|3447|4400|4320|4498|4333|4533|5000|5207|5067|4600|4467|4400|3867|5033|5367|4933|5507|5800|5800
05555|1082092|/equities/epiroc-b|EAFAGROWTH|168.4|167.3|191.7|182.1|182.5|155.85|163.95|173|167.95|165.35|163.3416|178.9284|163.4399|141.4119|136.6916|134.0365|125.4809|122.6291|122.2849|117.1713|112.0576|103.1579|95.2121|96.7855|105.4689|107.2882|109.2058|105.8623|103.2563|100.0111|95.6448|98.9293|90.4525|84.5718|92.3898|87.522|85.3388|79.5663|77.57|71.945|74.1773|89.9805|86.0076|91.6326|80.6382|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05556|948495|/equities/campari?cid=948495|EAFAGROWTH|10.9|10.12|10.12|10.12|10.12|12.17|11.71|11.88|10.12|10.12|9.83|9.56|9.38|8.88|9.38|9.72|8.91|9.31|8.49|8.55|7.541|7.238|7.093|6.535|7.485|8.8025|8.1825|8.295|8.2475|8.285|8.5975|8.3925|8.6375|9.225|8.985|8.715|8.24|7.92|7.29|7.4875|6.4975|7.645|7.6825|7.6825|7.08|6.38|6.2|6.15|5.89|6.4|6.47|6.54|6.86|6.17|6.13|6.31|6.17|6.26|10.86|10.87|9.58|9.28|9.27|9.14|9.21|10.02|9.77|9.19|8.87|8.71|8.49|8.87|7.22|8.0051|8.0177|8.3235|7.8055|7.1649|6.6184|7.285|6.8584|6.95|6.91|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05557|1174890|/equities/endeavour-group|EAFAGROWTH|6.28|6.28|6.74|6.85|6.8|6.98|7.3|6.63|6.29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05558|958894|/equities/clx-communications-ab|EAFAGROWTH|97.26|94.14|115.1|121.15|162.85|171.1|193.6|173.9|144|153.25|133.75|153.6|158|123.2|134|112.4|84.8|73.3|87.8|68.4|79.7|62.8|50.9|39.2|40.3|30.9|28.65|22.7|17.14|15.18|13.14|13.98|14.96|15.62|12.2|11.52|11.9|10.48|8.7|10.36|10.22|10.74|10.6|10.5|7.64|7.23|6.59|5.86|6.11|6.8|7.22|7.1|10.07|11.6|10.53|10.55|13.47|12.25|11.8|10.78|11.6|10.3|9.7|7.8|7.3|7.05|7.15|6.62|6.05|6.45|5.3|5.95|6.33|6.7|7.58|7.02|6.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05559|1137420|/equities/esr-cayman-ltd|EAFAGROWTH|26.9|26.25|26.35|25.8|25.25|23.65|23.7|27.3|26.2|24.55|26.55|25.45|24.55|27.7|27.8|23.35|23.35|24.05|23.15|19.1|18.32|17.36|17|16.76|18.84|19.2|17.6|16.24||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05560|25990|/equities/husqvarna-b?cid=25990|EAFAGROWTH|120.05|128.75|144.85|127.35|122.15|105.05|115.75|120.5|113.7|121.55|117.85|125.8|103.3|103.65|106.5|91.32|92|98.72|93.98|83.5|76.3|69.26|59.16|49.94|64.22|72.72|75.02|74.78|73.86|74.88|76.1|85.84|86.86|79.32|86.66|75.94|75.7|69|65.7|71.68|69.12|75.7|72.7|69.58|85.02|86.68|84.44|80.48|88.74|82.22|78.1|76.35|81.8|83.8|80.15|82.15|83.7|90.15|88.05|78.65|77.35|73.2|70.85|68.25|67.95|74.85|74.05|73.45|62.55|66.2|64|59.35|54.45|54.3|56|56.85|56.35|54.8|55|62.95|62.45|64.9|61.85|62.5|65.25|57.5|57.75|54.9|54.9|51.1|52.9|54.55|51.95|52.45|54|45.2|43.35|38.02|38.72|39.37|38.12|41.73|41.74|39.14|35.39|37.91|37.2|38.46|39.97|41.13|39.19|39.98|38.48|33.51|31.75|34.8|32.55|33.68|38.68|39.91|39.82|35.93|31.71|33.3|33.15|28.01|33.15|36.41|41.89|48.99|47.52|54.1|51|53.65|56.15|48.87|46.97|49.9|46.41|51|47.19|48.7|54|52.5|45.9|50.75|52.75|48.6|45.4|48.4|50.5|45.5|42|43.7|40.1|33.3|27.51|29.53|34.85|39.41|44.94|43.25|44.09|42.61|44.51|52.11|52.11|60.34|57.17|54.43|64.77|57.8|64.55|70.25|74.26|79.53|82.28|88.6|80.33|74.81|70.43|69.62|69.46|60.69|57.45|55.99|50.79|50.31|56.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05561|1076785|/equities/mercari|EAFAGROWTH|3625|4270|5860|6890|6150|6160|5440|5720|5900|5190|5400|5020|5120|5040|4575|4780|4400|4850|4810|4420|3330|3210|2713|2100|2443|1923|2235|2414|2451|2685|2485|2931|2858|3200|3435|3400|3120|2301|1842|2725|2856|3755|3700|4710|4535|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05562|25998|/equities/latour-investment?cid=25998|EAFAGROWTH|283.4|286.9|368.7|341.2|311.2|272.4|300.3|336.4|280.8|283.7|259|226.2|192.3|187.4|199.7|225.8|207.8|210.8|192.9|179.3|169|168.9|146.6|141.6|150.1|160.9|152.8|143|130.5|129.6|131|132.4|136.9|126.9|134.5|124.5|121.5|112.2|112|113.8|110.8|110.9|106.8|97.9|96.9|95|96.2|94.9|97.85|100.3|100.9|102.5|116.3|110.3|100.9|102.9|105.6|100.725|100.075|89.5|90.2|83.8|85.55|84.075|83.35|87.75|87.5|83.075|78.95|84.45|85.825|84.125|75.05|70.15|77.925|71.6|72.775|66.225|64.35|63.7|57.025|60.75|64.075|61.775|61.05|56.025|50.825|51.875|47.9|47.625|48.9|47.55|48.875|50.4|48.8|48.925|49.25|42.75|43|40.475|39.85|39.225|39.2|38.5|34.3|36.5|38.125|37|37.5|34.975|31.05|31.025|28.75|28.775|28.45|29|29.1|28.5|33.875|34.825|33.825|29.35|26.675|27.05|26.325|23.7|26.025|28.625|32.15|34.1|36.75|33.525|29.775|29.75|31.15|27.125|25.575|25.925|22.9625|23.75|23.475|23.5|26|26.9|27|28.6|25.1|23.8|22.1|21.9|19.4|19.3|17.6|19.1|20.7|17.7|17.6|16.9|15.8|15.5|14.6|18.2|21.1|19.6|21.2|23.1|20.8|22.9|24.6|21.7|26.3|26.1|25.6|29.4|32.1|30.9|30.5|31.2|28.2|27.6|25.8|25.9|23.4|20.7|21.4|21.7|21.1|21.2|21.5|22|23.1|21|19.8|17|17|15.2|14.7|14.7|14.4|14.9|14.5|13.7|14.3|14.7|14.5|14.4|13.5|12.9|12.5|12.7|11.5|11.6|11.7|12.1|13.1|12.1|11.8|11.1|10.6|10|10.2|10|10.4|10.3|9.5|9.3|10.2|8.4|9.2|10|11.7|12.7|10.7|11.7|12.5|13.2|16.2|17|16.8|16.7|15.7|15.4|15.4|15.2|13.4|13.2|13.7|14.6|14.8|14.5|14.1|12.7
05563|52856|/equities/singapore-airlines?cid=52856|EAFAGROWTH|3.8|3.64|3.6375|3.45|3.83|3.66|3.65|3.71|3.55|3.8|3.91|4.13|3.8|3.08|3.16|3.35|2.48|2.53|2.71|2.535|2.68|2.74|4.35|4.09|5.82|6.11|6.6|6.67|6.7|6.67|6.4867|7.04|6.97|6.68|7.215|7.19|7.425|7.1|7.02|6.8|6.7|7.17|7.2387|7.1813|7.6288|8.64|8.19|8.33|8.34|8.68|7.92|7.7505|7.5||7.55|7.47|7.27|7.06|7.3|7.25|6.91|7.065|6.52|6.9|7.45|7.61|7.74|8.03|7.68|7.57|8.39|8.29|8.06|7.4901|7.75|7.29|7.35|7.34|6.95|8.15|7.97|8.5|9.34|8.83|8.73|9.18|8.63|8.01|7.57|7.77|8.01|8.42|8.32|8.26|8.2|8.4|8.11|7.43|8.17|8.11|8.45|8.28|7.45|7.9275|7.86|8.51|9.04|8.699|8.88|8.83|8.79|8.7|8.75|8.75|8.45|8.71|7.97|7.97|8.67|8.49|8.6|8.77|7.77|7.89|9.3|8.81|8.53|11.77|11.5|11.35|11.48|10.79|11.12|11.69|11.86|12.2|12.15|12.3|11.68|11.6|10.45|10.05|11|10.75|10.45|9.75|10.45|9.7|9.55|9.65|8.8|9.25|8.82|8.15|7.33|6.75|6.55|7.25|7.65|6.98|7.15|9.75|10.55|10.9|10.9|11.75|11.55|11.05|11.05|10.85|11.9|12.3|13.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05564|993283|/equities/thq-nordic-ab|EAFAGROWTH|88.34|91.88|96.51|97.63|79.84|84.3|97.9|111.35|115.75|123.65|130.3|120.1|114|94.5|98.3|87.05|90|83.4|85|70.475|65.275|57.175|52.15|49.16|46.36|40.35|35.39|33.9|32.75|40.4666|40.5|38.0666|40.1333|37.4333|36.5333|34.5833|31.5|29.4666|24.0666|28.4|28.2|33.3333|33.6666|32.7|29.6666|34.9166|24.9666|23.6666|24.8|16.9666|13.2083|12.6667|12.25|13.1667|12.375|9.125|9.3333|9.4583|7.5833|6.55|6.4|5.0167|5.5333|5.0833||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05565|14606|/equities/edp-renovaveis|EAFAGROWTH/EAFAVALUE|18.21|18.62|21.9|22.62|24.1|21.42|22.52|19.8|19.54|19.29|19.82|18.22|18.1|22.55|22.8|17.76|16.32|14.14|14.32|13.88|12.3|11.92|11.2|10.98|12.2|12|10.5|9.95|10.22|9.89|10.02|9.28|9.02|8.9|8.85|8.5|8.27|7.85|7.775|7.7|7.94|8.74|8.545|8.83|8.93|8.045|7.96|7.96|7.175|7.05|6.967|6.85|7.1|7.2|6.874|6.754|6.963|6.995|6.995|6.931|6.214|5.943|6.036|6.006|6.884|7.146|7.163|7.239|6.78|6.964|6.81|6.71|6.62|7.159|7.25|6.552|6.613|5.865|6.083|6.669|6.35|6.553|6.253|6.4|6.189|5.93|5.404|5.422|5.184|5.49|5.505|5.268|5.438|5.057|4.937|4.834|4.681|4.273|3.861|3.934|4.059|3.841|3.792|3.855|3.943|4.094|3.951|3.77|3.94|4.2|3.994|3.76|3.668|3.485|2.91|2.508|2.701|2.831|3.218|3.726|3.91|4.4|4.728|4.298|4.34|4.09|4.18|4.52|4.549|4.745|5.2|5.068|4.35|4.34|4.337|3.715|4.169|4.15|4.39|4.583|4.832|4.653|5.34|5.785|5.919|6.234|6.63|6.543|6.78|7.515|6.92|7.204|7.3|7.48|6.2|6.149|5.82|5.82|5.003|4.89|4.05|5.59|6.97|6.43|7.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05566|1128943|/equities/adevinta-b|EAFAGROWTH|||||152.9|150|175|169.85|165|161.25|152.5|125.9|121.1|127.8|144|146.8|147.5|160.3|163|146.8|96.9|103.2|84.75|93.1|98.6|112.2|104|96|105|105.2|113.6|98.5|94|97.11|84.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05567|26021|/equities/volvo-a?cid=26021|EAFAGROWTH|209|211.4|212.6|197.6|202.8|198.8|199.9|209.2|212.2|223|213|223|217|207.5|195.4|196.6|173|173.8|167.4|150.6|143.2|133|125.6|119.2|148.9|165.4|158.2|147.9|144.4|138.2|135.4|144.8|147.1|134.2|151.9|143.9|136.5|129.8|116.2|126.2|137.2|157.1|157.7|154.6|143|151.3|150.7|152.5|157.2|162.3|153.1|159.9|165.9|156.5|135.7|137.1|143.9|142.2|144.8|132.2|118.1|111.7|107.2|98.55|96.8|97.9|91.95|90.95|82.9|92.75|94.25|89.4|86.95|78.8|80.95|92.85|88.85|79.9|91.9|101.9|102.8|111|114.9|104.7|101|97.45|85.4|82.15|86|79.9|84.55|86.45|92.55|98.3|104.1|104.3|96.6|86.6|84.5|86.35|83.35|96.2|95.3|95.95|89.1|97.55|89.45|94.75|96.95|94.1|89.4|94.1|89.1|92.25|84.05|84.45|79.25|81.6|93.1|96.25|96.75|88.25|75.95|77.15|81.5|68.75|78.85|101.8|110.3|111.5|118.3|110.6|109.2|111.1|115|98.5|88.35|94.15|81.05|84.95|83.25|78.3|89|71.5|59.8|62.65|61|66.35|67|62.5|61|51.25|47.5|47.9|53.5|43.8|39|34.3|43.7|37|39.7|57.75|70.75|70.25|71.25|91.75|90.25|88.5|92.25|84.5|108|108.5|123.25|112|119.25|126.75|141|147.5|134|115.65|106.8|100.64|93.52|88.04|89.68|87.37|80.92|74.47|66.78|66.68|69.85|68.51|64.56|69.28|70.14|64.56|60.81|62.93|60.23|60.71|59.27|56.38|53.3|58.12|58.4|52.53|48.78|50.9|49.94|47.63|47.34|51.09|48.59|44.65|45.62|43.63|40.64|41.64|38.2|37.74|37.92|30.5|34.67|35.03|30.41|28.33|28.42|25.98|25.8|24.98|24.62|29.69|23.9|23.08|26.88|30.05|33.58|31.23|34.39|35.57|32.13|28.06|30.68|28.96|25.61|23.9|27.97|29.14|28.78|29.69|30.32|29.14
05568|953847|/equities/schibsted-asa-b|EAFAGROWTH|237.2|232|297|349.4|381.4|371.8|404.6|408.4|358.6|348.4|365|306|297.8|277.2|319.8|324|342.6|373|346.2|299.2|226.6|233|199.1|186.2|225.8|262|251.8|237.6|256.8|255|264|228.8|222.4|221|206.4|228.254|234.164|197.599|193.905|212.742|197.229|208.31|201.662|195.752|169.898|163.989|159.556|146.703|143.01|171.745|161.034|152.908|141.459|138.873|131.486|135.918|136.288|135.18|142.197|145.152|150.323|151.8|135.18|127.645|137.396|158.153|178.024|183.564|176.103|183.194|169.085|169.233|168.864|180.092|208.384|223.822|195.752|198.707|190.581|197.229|175.069|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05569|943483|/equities/sitc|EAFAGROWTH|29.85|29.5|28.2|31.25|26.35|27.95|33.9|32|32.45|27.75|29.65|26.35|20.4|17.82|16.74|14.9|11.96|10.7|10.18|7.77|8.27|7.32|7.69|7.25|9|9.2|9.2031|8.4669|8.3797|7.8275|7.8856|8.37|7.7112|7.7403|8.0697|7.8081|7.3625|6.975|7.1494|6.4034|5.58|6.1225|5.6769|7.3819|8.4766|8.9125|8.1375|7.5563|8.2344|8.7188|7.3826|7.2296|7.1914|6.7706|6.9714|6.2159|5.8717|5.4127|5.3266|5.1066|4.7624|4.638|4.5137|4.5902|4.3894|4.4181|4.1886|4.3894|3.8826|4.2651|4.0165|3.6626|3.3279|3.4331|3.9304|3.7487|3.719|3.486|3.6258|4.1385|4.7723|4.8935|5.3595|3.8122|4.1385|3.9893|3.9521|3.9987|3.7585|3.4491|3.1579|3.1033|2.8849|3.0851|3.1124|3.4036|3.2125|3.1397|3.1033|3.1033|2.8972|2.7559|2.5262|2.2082|2.3937|2.641|2.5174|2.5969|2.5792|2.4025|2.2965|2.0227|1.8196|1.6429|1.6871|1.5987|1.8019|1.6341|2.0757|2.1464|2.3054|1.7666|1.7666|1.4133|1.8019|1.4928|2.2259|2.9148|3.701|3.9571|3.7186|4.55|4.62|4.8|4.38|4.67|3.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05570|26330|/equities/rockwool-international-b|EAFAGROWTH|2400|2524|2860|2732|2940|2754|3333|3327|3053|3027|2777|2674|2234|2322|2278|2280|2498|2440|2370|2052|1795|1876|1430|1230|1561|1574|1578|1515|1316|1370|1323|1651|1676|1708|1778|1559|1601|1744|1700|1715|2252|2750|2782|2552|2492|2244|1864|1795|1809|1674|1759|1720|1735|1709|1571|1430|1433|1325|1250|1237|1159|1228|1246|1132|1134|1192|1266|1260|1208|1278|1083|1040|999|1040|969|994|1062|951.5|906|1013|1004|1000|882|812|733|707|695.5|743|864.5|853|891|930.5|1005|1090|1037|1052|1104|1003|960|959.5|866.5|893|890|888.5|801.5|785|747.5|709.5|709.5|657|634|603.5|541|551.5|525|532|540|516|536|534|570.5|539.5|460.8|493.4|527.5|493|478|612.5|628|635.5|665.5|648.5|637|642|695|658|603.5|597|503|521|484|537|534|592|534|618|614|507|429|456|486|407.5|390.5|414.5|437.5|341|310|400|295|316|394|445|493.5|558|609|815|815|788|866|886|1188|1299|1641|1700|1908|1779|1685|1625|1254|1161|1004|1050|874|882|905|836|788|719|743|680|745|785|638|656|622|545|489|531|449|454|423|420|398|405|365|390|279|269|256|256.5|270|265.5|270|250|230|215|230|205|200|152|148|144|144|131|129|124|113|96|95|98|99|91|96|103|109|113|113|128|130|123|119|117|120|122|127|124|130|127|130|139|144|138
05571|43228|/equities/akl-airport|EAFAGROWTH/EAFAVALUE/NZX50|7.41|7.18|7.7|7.9|7.99|7.82|7.21|7.24|7.27|7.29|7.59|7.84|7.55|7.45|7.58|7.78|7|7.285|6.63|6.38|6.57|6.5|6.09|4.99|7.87|8.65|8.75|9.03|9.3|9.15|9.62|9.305|9.85|8.765|7.97|8.14|7.77|7.35|7.18|7.2|6.99|7.3|7.145|6.675|6.78|6.6|6.38|6.12|6.45|6.695|6.48|6.38|6.23|6.44|6.79|6.96|7.13|6.99|6.9|6.76|7.34|6.84|6.25|6.155|6.59|7.35|7.5|7.38|6.5|6.24|6.15|6.43|6.1|5.55|5.75|5.28|5.26|4.88|4.95|5.41|4.935|4.85|4.61|4.5|4.35|4.45|4.23|3.87|3.87|3.85|3.67|3.82|3.9|3.86|3.97|3.8576|3.7868|3.6956|3.5741|3.564|3.4729|3.3565|3.1185|3.1894|3.0071|3.0476|3.1388|2.9818|2.8654|2.8705|2.7034|2.7135|2.7186|2.6528|2.6325|2.5211|2.4705|2.6072|2.5616|2.4908|2.4351|2.4857|2.5515|2.3693|2.3794|2.3288|2.3288|2.2883|2.2528|2.3288|2.2478|2.2427|2.2478|2.268|2.21|2.11|2.13|2.08|2.02|2|1.89|1.9|2.04|1.96|1.88|1.93|2.03|1.87|2.03|1.87|1.74|1.71|1.62|1.61|1.67|1.72|1.78|1.83|1.63|1.76|1.84|1.96|2.13|2.05|1.93|2.15|2.11|2.26|2.46|2.73|2.89|2.82|2.85|3.1|3|3.29|3.25|2.66|2.46|2.39|2.22|2.27|2.17|2.14|2.02|2.01|1.91|2.08|2.15|2.06|2.02|2.02|1.85|1.95|1.96|1.8|1.94|2.26|2.06|2.32|2.37|2.03|1.97|2.01|2.13|1.96|1.98|1.93|1.78|1.77|1.83|1.76|1.67|1.67|1.68|1.64|1.65|1.65|1.74|1.65|1.64|1.64||||||||||||||||||||||||||||||
05572|991493|/equities/mcdonalds-holdings-company-japan-l|EAFAGROWTH|4995|5020|5090|5050|5090|5260|5250|4940|4900|4955|4990|5100|5280|5100|5000|5070|4950|5120|5200|5040|5820|5730|5280|4870|4530|5180|5240|5410|5430|5230|4985|4895|4750|4940|5150|5120|4990|4815|4660|5090|4970|4990|4880|5340|5650|5480|5120|4980|4775|4910|4955|4905|4870|4980|4885|4485|4310|3965|3435|3250|3200|2969|3060|3145|3020|2980|2856|3135|2795|2911|2668|2666|2628|2382|2620|2990|2859|2689|2670|2640|2585|2601|2595|2659|2639|2581|2630|2714|2720|2713|2565|2593|2845|2878|2829|2777|2720|2684|2687|2818|2716|2708|2577|2718|2750|2800|2843|2562|2322|2347|2285|2350|2218|2223|2220|2260|2247|2287|2268|2196|2119|2069|2077|2081|2070|2053|2038|2019|2048|2117|2074|2008|2006|2003|2036|2081|2043|2010|2005|1932|1984|2020|2000|1898|1803|1836|1779|1850|1824|1795|1740|1722|1789|1871|1698|1684|1785|1787|1800|1751|1494|1444|1505|1597|1613|1727|1633|1593|1691|1733|1867|1880|2000|2005|1970|2040|2010|2000|1927|1900|1967|2055|1984|2005|2000|2010|1950|1837|1839|1889|1963|1851|1769|1900|1908|2040|2010|2005|2040|2220|2255|2400|2335|2280|2205|2205|2205|2210|2160|2140|2220|2230|2320|2350|2380|2370|1970|1950|2040|2010|2050|2030|1900|1900|1970|2010|1910|1770|1790|1670|1860|2060|2180|2440|2760|2760|3120|3040|2880|2850|2850|2950|3290|3610|3400|3230|3720|4560||||
05573|1169191|/equities/inpost-sa-as|EAFAGROWTH|6.76|7.184|10.598|9.835|12.336|14.29|16.5|16.52|16.926|16.386|15.85|13.966|18.156|19.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05574|43224|/equities/a2-corp|EAFAGROWTH/NZX50|5.64|5.58|5.93|6.11|6.57|6.43|6.03|6.22|6.44|5.86|7.65|8.62|9.69|11.54|12.07|14.75|14.64|15.34|18.59|20.84|20.19|19|19.63|17.19|16.3|15|15.02|15.52|13|13.26|14.45|18.02|14.67|15.8|16.77|14.31|14.31|12.65|11.15|10.35|10.42|11.26|12.62|10.46|11.46|10.87|12.15|12.4|13.23|9.2|8.07|8.43|8.67|6.43|5.55|4.41|4|3.38|3.38|2.99|2.36|2.21|2.13|2.46|1.86|1.83|1.91|1.97|1.83|1.58|1.77|1.9|1.76|1.87|1.86|1.18|0.76|0.7|0.7|0.82|0.71|0.485|0.52|0.56|0.57|0.54|0.58|0.63|0.59|0.58|0.64|0.65|0.69|0.78|0.81|0.91|0.94|0.92|0.8|0.78|0.68|0.7|0.74|0.67|0.64|0.7|0.7|0.58|0.53|0.51|0.53|0.67|0.67|0.63|0.48|0.46|0.48|0.46|0.42|0.4|0.37|0.25|0.24|0.24|0.24|0.22|0.25|0.165|0.14|0.15|0.14|0.11|0.14|0.13|0.1|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.08|0.08|0.09|0.09|0.1|0.1|0.11|0.1|0.12|0.13|0.12|0.11|0.09|0.06|0.09|0.12|0.08|0.1|0.14|0.1|0.1|0.1|0.13|0.13|0.13|0.16|0.19|0.22|0.21|0.23|0.23|0.24|0.22|0.27|0.15|0.1|0.1|0.07|0.1|0.07|0.09|0.14|0.08|0.1|0.1|0.06|0.08|0.1|0.06|0.08|0.1|0.1|0.08|0.08|0.14|0.09|0.09|0.09|0.12|0.11|0.12|0.22|0.27|0.22|0.22|0.22|0.27|0.27|0.27|0.27|0.22|0.27|||||||||||||||||||||||||||||||||||||
05575|1123144|/equities/futu-holdings|EAFAGROWTH|43.32|43.25|43.3|47.49|53.52|91.02|95.19|102.46|179.09|142.27|148.78|158.82|152.79|99.41|45.75|44.1|29.73|28.62|32.17|34.37|23.67|15.99|11.15|9.47|11.57|11.11|10.32|10.45|10.77|10.97|10.8|11.33|10.57|10.98|13.95|18.52||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05576|941652|/equities/cyberark-software-ltd|EAFAGROWTH/EAFAVALUE|138.46|137.15|173.28|172.85|180.11|157.82|167.94|142.03|130.27|126.54|140.5|129.34|146.83|160.25|161.59|114.87|99.15|103.42|110.5|117.84|99.27|103.78|98.76|85.56|104.7|138.23|116.58|122.55|101.58|99.82|112.34|138.88|127.84|132.05|128.93|119.05|109.77|87.76|74.14|74.14|68.26|79.84|75.42|60.71|62.96|60.85|54.96|51.02|49.51|43.28|41.39|47.06|42.37|41|40.01|41.68|49.95|49.01|52.91|50.87|50.58|53.06|45.5|51.01|46.75|49.57|52.8|56.39|48.59|45.42|40.84|42.63|37.47|43.58|45.14|43.29|49.64|50.14|51.05|59.13|62.82|62.19|62.95|55.57|59.27|33.87|39.65|41.32|35.28|32.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05577|33069|/equities/fuchs-petrolub-ag?cid=33069|EAFAGROWTH/EAFAVALUE|38.18|38.32|39.92|39.49|41.62|40.33|43.33|42.4|41.13|41.33|44.9|41.06|45.47|47.16|46.73|48.77|43.74|42.35|40.1|37.06|35.52|35.58|35.78|32.52|34.82|40.06|43.934|39.248|37.92|34.147|31.78|35.236|35.781|34.834|38.664|36.742|39.202|41.339|35.996|36.544|41.118|48.016|50.603|47.199|42.288|45.614|44.858|43.86|46.713|44.5|44.445|44.215|48.295|49.96|46.65|50.16|47.9|49.565|47.27|45.77|43.71|42.47|39.965|37.355|40.65|40.745|40.985|37.645|35.41|36.57|37.305|39.34|37.46|37.335|43.65|44.855|43.395|39.465|38.34|39.63|37.735|40.14|36.272|37.21|37.525|36.41|33.57|33.265|30.905|30.18|31.185|30.26|33.1|34.805|36.155|36.395|36.015|33.405|35.575|34.78|29.71|30.835|30.55|28.15|30.62|33.25|32.055|32.805|29.615|28.215|28.175|26.91|27.265|24.655|23.28|21.738|21.543|20.723|22.492|21.017|19.9|17.7|16.942|16.473|17.848|15.473|15.99|18.128|19.425|18.942|18.383|17.542|16.833|16.7|18.367|16.833|16.035|14.197|12.922|13.108|12.115|12.29|12.368|11.848|10.677|10.208|10.97|10.325|9.32|8.235|8.287|7.162|6.408|6.633|6.137|4.568|4.233|4.817||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05578|992046|/equities/harmonic-drive-systems-inc|EAFAGROWTH|4285|4475|4860|4685|5140|5400|6090|6040|6120|5900|7370|7480|8190|7830|9220|8330|6880|6740|5590|5860|5910|6220|5030|4725|4540|4990|5270|4755|5060|4700|4220|4160|4155|3595|4380|3790|3640|3790|3010|3795|3435|4185|4505|4380|4690|5200|5250|6110|6560|7510|6590|7110|5880|5810|4830|4765|3890|3810|3505|3505|3495|3405|2896|3015|2961|2934|2902|3205|2900|2876|2496|2879|2549|2412|2636|2461|2066|1704|1887|1853|2402|2333|2540|2650|2131|1886|1772|1699|1427|1622|1588.33|1330|1360|1100|965|1038.33|1145|1000|800|684|704.67|676|631.67|689.67|681|711|666.33|563.33|559|593.33|576.67|443.67|524.33|506.33|503.67|591.67|601.67|583.33|626.67|695|640|582.67|493.33|469.67|545|496.67|552.67|636.67|639|650|682|710|593.27|546.06|535.5|409.4|386.6|393.3|372.7|420.5|484.4|406.6|450|362.7|300|294.2|233.9|194.4|255.5|266.4|271.5|267.9|248.6|263.9|238.9|193.3|183.3|168.9|167.8|244.4|222.2|337.7|394.4|455.5|461.1|480|444.4|368.9|428.8|411.1|511.1|451.1|482.2|577.7|556.6|637.7|684.4|722.1|725.5|733.3|733.3|725.5|678.8|705.5|709.9|664.4|611|621|555.5|511.1|505.5|555.5|496.2|581.4|437|400|325.9|355.5|303.7|322.2|351.8|324|329.6|355.5|349.6|351.8|310.3|257.4|259.2|303.7|344|381.4|414.8|385.1|444.4|285.2|274|294.8|242.6|237.8|265.5|255.5|285.2|181.1|150|148.1|144.4|118.5|113|108.6|104.9|114.8|142|129.6|130.9|124.7|185.2|197.5|180.2|166.6|109.2|106.2|110.5|111.1|113.6|102.5|108.6|104.9|160.5|188.9|219.7|219.7
05579|26002|/equities/lundbergforetagen?cid=26002|EAFAGROWTH/EAFAVALUE|466.9|472.6|508|496.1|494.6|482.6|550.8|614.4|552.2|521.4|483.8|476.8|420.2|440.2|440.6|439.2|400.6|444.2|395|409.8|422.8|467.2|412.2|407.2|397|418.6|411|379.6|363.4|370.4|367.6|358.6|347.6|312|324.6|294|284.8|279|261.2|272|282.4|299.6|307.2|287.4|275.2|284.8|297.5|299|310.75|318|306.5|307|326.75|325.5|307.75|317.75|332.5|341.25|320.75|303.75|292.75|281.5|279.25|265.75|292.5|281.75|261.75|257.5|239.35|240.65|218.05|222|216.5|218.9|233.7|233|217.85|201.9|203.95|196.7|184.1|194.75|196.15|197.1|201.1|181.3|169.1|167.65|154.95|144.45|151.65|154.85|161.1|165.05|151.75|153.05|150.4|134.75|136.35|137.05|135.5|133.75|129.5|138|127.5|125.2|126.3|129.7|134.5|124.5|114.95|112.45|112.55|113.75|111.65|109.05|104.6|101.25|109|113.75|114.55|108.25|101.5|104|100.9|97|106.55|116.5|115.95|119.3|119.525|122.5|121.8|120.6|125|106.25|107.25|100.525|91|93.85|87.125|86.6|90|91.9|87.2|84.9|90.8|86.2|83.6|83.4|80.6|76.8|72.8|77.2|77.8|66.2|64.8|71.2|76|63.6|61.2|66.2|77.6|78.6|75|88.2|89.4|170|182|162|184|188.75|215.5|222|242|258|251|239|231.25|234.75|218.25|236.25|222|195|195.75|188.25|194.5|191.25|186.5|180|196|205|190.75|171|167.75|163.5|159|160.75|159.5|163.75|159.5|156.5|153|162|156|149.25|142.25|140.5|136.5|128|119|121.75|119|113.5|114|113.75|114|113.25|116.25|114.5|116.5|108.25|111|99|99.75|96.5|90.5|92|94|92|97.5|97.5|87.5|85.5|86|90.5|92|97|92.75|92.5|85.5|82.5|79|79|76.8|71|78|77.5|81|78.8|70.5|71
05580|100089|/equities/wynn-macau|EAFAGROWTH|7.01|7.02|6.37|6.95|7|6.52|8.76|9.99|12.22|13.1|14.94|15.12|14.64|12.32|13.02|13.22|10.7|12.36|14.58|13.58|13.34|13.1|13.6|11.78|15.7|16.36|19.2|17.22|17.08|15.3|15.68|17.86|17.5|16.74|22.5|18.5|19.4|19.04|17.08|17.78|16.18|18|21.3667|22.5891|24.6915|29.4342|28.7008|27.0674|26.1636|26.2587|23.5472|21.2639|19.0281|20.0271|16.3451|16.1168|17.3536|16.4593|16.269|15.0512|13.1674|13.567|11.7403|13.6812|11.3217|12.216|10.2752|11.9877|10.5986|11.5691|10.5606|10.8706|8.1167|7.5641|8.2073|8.7418|9.7111|7.9536|10.8343|14.5122|11.7221|13.244|14.2948|15.2007|17.288|18.3924|18.5623|21.4932|23.7869|20.9835|25.2311|28.247|25.8258|27.3974|25.9532|27.3549|31.7725|28.162|29.8611|25.2736|25.2736|22.4701|19.9215|18.6897|17.8402|19.5817|20.0065|17.5004|17.3729|18.4773|17.7977|18.8171|18.6472|17.7977|15.1217|14.0513|15.3086|16.1751|21.1534|19.2844|17.3729|16.8887|16.5659|18.3074|18.9021|15.9542|21.4082|23.1073|21.5357|23.1073|23.4896|21.7|21.1|21.65|17.4|15.74|17.14|13.42|13.42|13.22|12.86|12.62|12.42|11.2|9.75|9.86|9.55|9.57|9.97|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05581|100061|/equities/sjm-hld|EAFAGROWTH/EAFAVALUE|5.25|4.98|5.25|5.55|5.81|5.3|6.77|7|8.48|8.78|10.08|10.16|10.8|8.34|8.67|9.07|8.03|9.13|10.66|8.73|8.6|8.61|7.68|6.55|8.82|8.77|8.87|7.98|8.4|7.45|7.41|8.6|8.89|8.68|9.47|8.96|8.85|8.22|7.3|7.05|6.33|7.24|8.88|9.53|9.76|11.26|7.92|6.82|7.51|7.82|7|6.28|6.7|7.15|6.83|7.82|8.23|7.56|7.55|6.32|6.37|6.2|6.08|6.28|5.37|5.7|4.88|4.84|4.71|4.98|5.22|5.54|4.74|5.09|5.53|5.69|6.47|5.48|7.01|9|8.4|9.93|9.87|10.14|11.22|11.44|12.36|15.4|16.38|14.8|19.5|20.9|19.42|21.9403|21.2007|21.4965|24.5534|23.9124|25.6381|24.5041|24.7013|21.4965|19.6033|19.1694|18.5975|20.9049|19.2877|19.1102|19.1102|20.8556|17.7494|18.0255|16.645|16.6253|16.1125|13.6868|14.0812|13.5882|16.8028|15.58|16.0139|13.6868|12.5035|12.326|13.4896|13.9037|17.6114|19.3469|18.1636|18.6961|16.507|13.4304|11.3005|12.8782|12.1682|12.82|11.52|8.86|7.48|6.85|6.59|5.58|5.09|5.13|4.03|3.85|4.28|3.99|4|4.2|3.24|3.15|2.86|3.35|2.32|1.81|1.75|1.59|1.69|1.32|1.4|1.65|2.3|2.81||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05582|1054308|/equities/nmc-health-adr|EAFAGROWTH||0.02|0.02|0.1|0.19|0.2|0.2|0.27|0.38|0.33|0.36|0.4|0.5|0.48|0.21|0.27|0.27|0.23|0.2|0.3|0.35|0.36|0.34|1.3|7.43|17.69|23.19|32.24|29.2|34.78|30.19|31.21|31.5|29.52|38.13|30.26|35.98|35.39|35.54|47.42|41.49|47.16|52.5|||48.15||48.81||48.53|36.8|37.84|39.12|36.47|35.5|30.06|27.74|27.05||22.57|22.25||17.32|||17.3|16.75||||||||||12.21|13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05583|9013|/equities/nordea-bank-finland?cid=9013|EAFAVALUE|109.82|109.94|110.5|107.12|105.06|113.1|101.42|100.9|95.26|88.9|87.96|86|76.32|67.87|67.22|73.27|66.68|68.31|69.63|67.71|64.31|63.64|63.24|56.08|75.68|76.12|75.64|67.83|70.63|69.81|61.3|62|67.42|66.99|74.75|70.75|83.76|82.17|74.58|80.79|79.59|96.86|98.8|93.52|86.28|84.8|89.38|89.1|94.56|97.24|99.3|98.1|101.2|110.4|106.9|101.9|107.2|111.6|109|102.3|105.8|105.7|101.3|96.9|94.95|85.15|83.7|76.25|70.9|80.95|77.95|78|85.65|85.9|93.3|96.65|94.5|93.2|100.2|107.5|103.4|110.9|106.2|105.3|112.5|105.3|90.9|93.15|94.7|93.9|91.1|92.8|94.3|98.7|93.95|91.8|91.85|87.7|86.65|84.75|83|77.5|77.15|82.55|75|82.2|77.65|73.8|74.85|70.15|62.1|60.9|60.25|64.95|61.25|63.6|59.4|53.7|59.6|60.15|63.8|56.95|53.25|53.65|59.65|56.2|58.5|67.1|68|72.4|68.95|69.1|72|78.3|73.15|70.05|73.55|70.2|66.25|72.2|64.9|64.4|71.2|71.25|69.6|68.55|72.9|72.3|77.85|70.2|74.5|70|61.1|60.4|60.6|41|35.3|34.6|42.63|45.28|47.54|63.2|66.94|67.41|64.76|75.98|77.3|75.04|72.94|66.78|84.16|83.54|88.53|87.51|81.82|85.56|83.77|88.84|91.02|86.89|82.92|84.63|82.21|75.28|77.54|74.81|70.91|70.33|67.02|67.99|73.84|75.01|69.75|63.71|64.29|61.37|60.78|60.39|57.08|58.06|55.33|52.99|52.6|55.72|56.11|50.46|52.21|51.43|47.73|46.37|44.81|40.72|42.28|39.35|40.13|40.13|40.13|41.3|42.08|38.96|37.72|34.37|33.12|31.09|30.08|30.78|33.82|29.14|28.91|28.76|29.92|34.52|29.22|28.68|34.37|32.73|38.96|43.64|45.59|45.98|42.47|40.91|43.25|41.3|36.7|40.52|49.48|46.37|48.32|46.76|48.32|49.09
05584|50559|/equities/crh?cid=50559|EAFAVALUE|44.36|44.41|46.52|42.92|41.48|40.56|45.04|42.25|42.5|42.57|39.23|39.97|35.8|34.38|34.02|32.82|30.27|30.87|31|30.76|30.5|29.3|27.55|24.85|30.47|33.92|35.67|34.73|32.68|31.59|30.28|30|28.69|27.99|29.93|27.65|27.84|25.1|23.1|24.42|26.43|28.18|28.61|29.28|30.35|31.6|29.51|27.57|27.27|29.92|29.955|28.95|32.37|32.275|29.335|29.695|30.975|32.055|33.475|33.07|31.865|32.245|32.955|31.495|29.665|29.765|30.35|27.475|26|27.235|25.37|24.83|23.7|24.28|26.7|27.85|24.86|23.5|26.69|26.915|25.32|25.52|25.115|24.23|25.315|21.315|19.9|19|17.67|18.11|17.58|17.48|18.74|20.08|20.91|20.195|21.45|19.065|18.3|18.66|17.9|17.655|16.01|15.8|15.55|16.3|16.325|17.22|16.72|15.91|15.3|14.05|14.36|15|14.025|14.945|15.11|13.6|15.315|15.3|16.04|15.14|15.36|14.25|13.085|11.645|12.43|13.7|15.27|15.135|16.75|16.18|16.785|15.635|15.5|13.4|12.305|12.04|12.275|16.03|17.14|18|21.431|18.49|16.73|17.52|19.01|16.78|16.65|18.91|17.9|16.75|16.3|16.6|19.87|16.22|14.84|16.47|16.15|15.42|15.65|13.57|16.1|14.93|16.92|21.44|22.22|21.79|22.21|22.86|21.58|23.37|23.83|25.2|28.77|29.72|33.14|32.66|29.18|28.95|28.54|27.41|28.54|25.74|25.05|24.09|24.49|22.8|23|23.8|26.37|26.06|24.84|23.07|22.48|20.31|18.86|20.4|19.92|21.13|19.86|18.57|17.42|18.29|19.14|18.39|17.82|17.19|16.92|17.42|16.88|16.83|15.71|15.74|16.01|14.97|15.2|15.34|14.7|14.04|14|||||||||||||||||||||||||||||||
05585|1177390|/equities/universal-music-nv|EAFAVALUE|21.25|21.82|24.78|25.31|25.115|23.115||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05586|52697|/equities/hk---china-gas?cid=52697|EAFAVALUE|1.59|1.6|1.545|1.58|1.495|1.47|1.65|1.6|1.45|1.8|1.61|1.58|1.47|1.5|1.45|1.55|1.5|1.425|1.4|1.4|1.5|1.62|1.8|1.5|1.96|2.05|1.9095|1.93|1.9501|1.95|1.94|2.18|2.2|2.4|2.34|2.28||2.13||1.99|1.9043|1.98|1.95|1.92|1.9|2.14|2.02|2.05|1.9324|1.95|1.93|1.87|1.84|1.85|1.84|1.93|1.85|2.07|1.96||1.88|1.84|1.73|1.94|1.985|1.82|1.84|1.82||1.6364|1.6909||1.6364|1.5|1.7636|1.8182|1.8|1.7818|1.6818|1.8182|1.8182|2.0909||2.0578|2.0091|1.9818|1.9636||1.9|2.0455|2.0545|1.9545|1.9636|2.1636|2.0909|1.9273|1.8364|1.8273|2.1636|2.1|2.0909|2.1455|2.1636|2.2636|2.3636|2.5|2.6364|2.6273|2.4455|2.5|2.3818|2.4727|2.2909|2.2845|2.1091|1.9091|1.8455|2.1182|2.3636|2.3|2.1909|2.0455|2.0091|2|2.0182|2.0455|1.9909|2.1182|1.9818||2.2|2.1364|2.0909|2.0455|2.2|2.1909|2.0182|2.1909|2.1273|2.2|1.9636|1.9091|2.4|2.1818|2.0182|2.1273|2.3182|2.2|2.1909|2.2968|1.9636|1.8636|1.8818|1.7727|1.6364|1.3|1.4|1.4091|1.3636|1.3818|1.1727|2|2.0455|1.9545|2.1182|2.2273|2.5|2.5909|2.4545|2.3182|2.6636|2.6364|2.3636|2.1364|2.0625|2.1091|1.8636|1.8818|1.843|1.8017|1.8182|1.8182|1.7769|1.7934|1.9421|1.9008|1.9587|1.843|1.7521|1.8182|1.9339|1.9504|1.9421|1.7769|1.7355|1.719|1.6777|1.6777|1.6942|1.7521|1.7025|1.6777|1.6694|1.6364|1.7107|1.7107|1.7769|1.7521|1.5455|1.5455|1.438|1.405|1.2893|1.3223|1.4132|1.3967|1.3636|1.3719|1.281|1.2479|1.1157|1.124|1.0744|1.0248|1.0744|1.0413|1|1.0165|1.0248|1.0083|1.0083|1.1322|1.0248|1.1322|1.1157|1.0248|1.1405|1.0744|0.9917|1.1157|1.1405|1.0744|0.9587|0.9587|0.9835||1.0744|0.9752||||
05587|50586|/equities/smurfit-kappa-group?cid=50586|EAFAVALUE|47.17|46.55|48.44|45.02|45.29|45.38|48.58|47.57|45.75|43.47|42.56|40.16|39.16|39.68|38.04|35.64|32.32|33.52|29.68|28.46|29.76|29.26|28.62|25.72|30.22|31.28|34.26|32.2|29.9|27.3|28.06|28.52|26.61|24.8|26.13|24.88|24.94|25.18|23.26|23.84|28.78|34.06|35.18|35.08|34.7|35.4|35.36|32.92|28.7|28.26|28.19|26.81|25.605|26.5|25.615|25.12|27.255|25.055|24.59|24.77|25.105|24.4|21.795|21.5|19.96|19.9|22.1|21|19.8|24.52|23.15|22.65|21.29|20|23.54|25.86|25.93|24|26.365|27.4|24.71|26.85|27.355|26.14|25.035|21.86|18.7|18.63|16.47|17.355|17.265|16.235|16.705|17.7|16.035|17.6|20.19|17.4|17.86|17.5|17.9|16.73|15.37|15.2|12.83|12.9|11.27|12.9|11.925|10.225|9|9.01|8.5|7.85|6.481|6.05|5.3|5.09|6.358|6.836|7.651|6.4|4.67|4.5|5.001|4.5|5.517|7.165|8.22|8.631|9.199|8.95|9|8.73|7.3|6.79|7.693|7.37|6.75|7.913|6.632|6.2|7.7|6.17|6.05|6.6|6.2|5.45|5.3|5.4|5.49|4.1|3.85|4|2.22|1.38|1.37|1.78|1.81|1.85|1.4|3.02|4.4|3.84|5.18|6.55|8|7.62|9.5|9.05|11.19|12|13.89|16.21|16.07|17.15|18.59|18.85|20.1|18.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05588|6356|/equities/teva-pharmaceutical-inds-ltd|EAFAVALUE|8.46|8.43|8.01|8.25|8.74|9.74|9.42|9.65|9.9|10.4|10.7|11.54|10.76|11.78|9.65|9.51|8.72|9.01|9.87|11.54|12.33|12.53|10.74|8.98|11.53|10.4|9.8|10.42|8.15|6.88|6.9|7.93|9.23|8.65|15.22|15.68|16.83|19.85|15.42|21.54|19.98|21.54|22.91|23.94|24.32|21.5|17.98|17.09|18.72|20.41|18.95|14.82|13.8|17.6|15.86|32.17|33.22|27.86|31.58|32.09|35.02|33.43|36.25|37.7|42.74|46.01|50.39|53.5|50.23|51.87|54.45|53.51|55.6|61.48|65.64|62.93|59.19|56.46|64.41|69.02|59.1|60.1|60.42|62.3|57.02|56.86|57.51|56.98|56.47|53.75|52.52|53.5|52.42|50.49|48.86|52.84|49.89|44.63|40.08|40.76|37.09|37.78|38.22|39.7|39.2|38.2|38.29|39.68|37.4|37.99|37.34|40.35|40.42|41.41|39.58|40.89|39.44|39.19|45.77|45.06|44.81|45.14|40.36|39.61|40.85|37.22|41.36|46.64|48.22|50.9|45.73|50.17|50.1|54.65|52.13|50.04|51.88|52.75|50.62|48.85|51.99|54.82|58.73|63.08|60.01|56.72|56.18|52.79|50.48|50.56|51.5|53.34|49.34|46.36|43.89|45.05|44.58|41.45|42.57|43.15|42.88|45.79|47.34|44.84|45.8|45.73|46.78|46.19|49.07|46.04|46.48|44.63|44.01|44.47|43|42.02|41.25|39.2|38.31|37.43|35.56|35.1|31.08|32.06|32.97|34.09|34.76|33.03|31.59|36.42|40.5|41.18|41.99|42.63|43.01|40.88|38.12|33.42|32.46|31.47|31.14|33.41|31.24|30.99|30.11|28.73|29.86|27.28|26|25.95|27.25|29.6|33.59|33.09|30.77|31.68|32.55|31.3|28.36|30.09|28.46|28.6|29.28|28.67|28.45|25.32|23.35|20.82|18.89|19.2|19.3|19.77|19.36|16.75|16.57|16.68|16.7|16.76|14|13.67|14.26|15.5|15.41|14.62|15.45|15.11|17.77|17.99|15.57|14.44|13.61|13.66
05589|1036819|/equities/nippon-building|EAFAVALUE|647000|664000|670000|700000|740000|725000|715000|708000|693000|694000|718000|651000|651000|632000|598000|577000|528000|596000|639000|592000|614000|676000|643000|724000|809000|878000|795000|822000|820000|830000|780000|764000|738000|742000|717000|750000|725000|704000|691000|707000|645000|657000|647000|622000|639000|610000|615000|588000|580000|585000|551000|563000|548000|561000|585000|595000|574000|590000|593000|609000|628000|648000|647000|637000|623000|641000|633000|630000|633000|659000|686000|667000|669000|622000|577000|581000|575000|579000|510000|554000|536000|581000|595000|590000|600000|580000|604000|598000|622000|577000|579000|580000|592000|596000|566000|539000|582000|583000|612000|602000|608500|610000|535000|533500|574000|522500|701000|650000|518500|471500|446500|431500|428500|420500|396000|380500|385500|357500|380500|393000|389500|342000|315000|355000|379500|399500|411000|394500|393000|415500|407500|405000|428500|430000|416500|408500|394000|365500|356000|368000|352000|369000|394000|402500|393500|399000|353000|351000|373500|400500|410000|425000|413000|420000|399500|423000|400000|489000|489000|472500|465000|501000|594000|640000|625000|700000|680000|630000|650000|615000|785000|795000|830000|835000|745000|790000|855000|985000|970000|975000|860000|895000|790000|710000|630000|600000|575000|565000|555000|575000|540000|545000|560000|520000|497500|482000|462500|484500|461500|486000|500000|494000|470000|458000|440000|436000|437000|449500|446000|433500|410000|391500|393500|399500|404500|392500|354500|350500|344000|344500|338500|333000|319500|325500|328500|331500|321000|296500|289500|300500|311000|295500|296500|274000|279000|270000|277000|290500|267500|271500|259500|240500|247500|272000|286000|284500||||||
05590|1036820|/equities/japan-real-estate|EAFAVALUE|616000|630000|653000|655000|698000|668000|681000|687000|683000|660000|678000|653000|649000|637000|596000|542000|512000|538000|594000|540000|553000|588000|584000|633000|736000|791000|720000|745000|737000|725000|707000|681000|656000|645000|617000|653000|645000|638000|616000|627000|582000|596000|591000|585000|586000|571000|568000|551000|554000|561000|535000|546000|532000|541000|570000|579000|559000|582000|587000|590000|619000|642000|637000|619000|607000|605000|608000|619000|634000|649000|674000|650000|681000|638000|587000|586000|560000|551000|510000|556000|556000|572000|566000|565000|596000|573000|580000|585000|608000|564000|572000|582000|590000|595000|541000|518000|551000|529000|564000|541000|562500|574000|523000|518000|553500|501500|653000|644500|508500|462000|425000|405000|399500|393000|382000|370000|365500|346000|354000|364500|359000|333500|300000|321500|335500|377000|386000|386500|395500|397000|401500|393500|421000|410500|421000|403500|387500|379500|373000|382500|362500|369000|392500|398500|383500|378500|342000|315000|364000|367000|379000|396000|400500|367000|348500|378000|367500|412000|398000|419500|429500|418000|512000|557500|560000|650000|615000|580000|590000|615000|700000|700000|710000|690000|645000|680000|725000|840000|805000|780000|725000|710000|640000|595000|535000|500000|505000|500000|510000|510000|520000|510000|520000|500000|486000|472000|443500|457500|470000|480500|471000|435000|432500|437500|440500|440000|432000|428000|424000|437500|421000|396000|381000|380000|381500|415000|356000|348500|339000|334000|321500|324000|323000|327000|324000|320000|320000|296000|294000|296500|302000|276000|270000|255500|265500|264000|258500|260000|253500|265000|265000|255000|257500|270000|271000|270000||||||
05591|1056308|/equities/nippon-prologis-reit|EAFAVALUE|345000|358000|407000|369500|380500|372500|396500|366000|353500|339500|351000|355500|326000|341500|322000|327500|344000|355500|347000|364500|328000|304000|295600|271200|292700|312000|276400|293700|302000|296100|287800|261700|248900|236100|239000|235800|236800|237500|231900|235100|227600|224900|216500|226100|229800|227000|230300|229000|242000|250500|238300|241100|238800|237100|238800|232500|239400|240700|235700|241300|241500|236000|238900|236900|237300|256000|248300|254700|251000|240400|260600|251900|239400|213800|218500|215900|213300|217200|220500|244500|225400|239500|259000|264400|276000|277400|260600|258700|258700|255100|252600|240300|236200|222800|216200|208200|218000|207000|201200|198000|196000|196200|172800|170000|172600|164600|180200|198800|145200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05592|1056306|/equities/glp-j-reit|EAFAVALUE|176000|184700|198900|180300|185900|183200|199700|196500|191600|186900|183200|181800|172600|167800|162600|157900|161000|162800|163600|175700|156500|143700|138700|121600|136800|145300|134900|145600|140800|143400|131000|121400|122800|120800|119800|118700|116300|115700|111900|114200|111700|110500|111300|119400|117600|121600|117500|115700|112700|126600|121900|121500|114100|117300|117400|120000|121100|124900|125700|128700|128400|129700|134600|128300|131500|134600|128400|130200|129800|127400|131400|128300|120200|117100|116800|120100|120400|114500|113600|119300|116900|121900|122800|124300|131000|133800|133600|136800|125600|126700|124500|114800|113400|107800|100900|103900|107200|106300|102800|102500|102100|109700|96000|96000|97000|93800|100400|99400|84600|81500|66200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05593|1056337|/equities/daiwa-house-reit|EAFAVALUE|318500|342000|348500|323500|327000|326500|325500|326000|327500|306000|293100|297100|279600|281300|255200|251300|241900|269000|277000|274700|254000|266400|260500|263700|269200|289500|283600|299400|314500|304000|280400|266500|260100|256600|255500|245700|248400|256200|245700|257300|247000|259900|257600|276000|262900|256600|261000|254600|257100|268200|267700|269400|265000|269400|268800|273200|266900|285200|281800|289400|292000|284400|295600|284700|283500|297700|291800|287600|279100|272000|264200|234800|235000|247000|249600|251200|245200|243800|226200|261500|277700|279200|260900|262400|269500|276500|290000|270500|235000|235000|240000|242000|237500|222500|211750|207500|209000|213750|209750|202750|203500|213500|181250|189500|198250|195750|207500|227000|194750|191250|169000|157500|157250|147750|139000|137000|139250|133500|136750|136000|128250|121875|119500|116500|112500|115125|123250|135000|136000|145500|149500|142000|144250|151500|150500|134000|122250|113500|109250|109500|107000|108125|110250|101625|109875|111625|102250|99000|110500|115250|95250|70000|66475|63575|66175|59500|49575|48625|43000|22250|34250|69000|74975|82000|76500|81500|80750|89500|97750|113750|116250|108500|121250|124750|129000|163750|175500|218250|183000|176250|189000|127500|115250|110500|115250|113500|109750|100500|104250|109250|119250|114750||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05594|1056319|/equities/japan-retail|EAFAVALUE|95200|96700|99100|97800|104500|107300|106900|114500|120400|110800|107700|113100|105300|99000|93800|83250|75150|81200|79950|63450|67250|71100|59200|61100|102550|115850|116650|124650|126000|114300|106300|109400|109000|109300|106500|111350|112200|111500|109750|108850|104200|103050|100500|101950|99800|98700|102500|102100|102650|108750|103300|99650|100700|100950|101150|105300|103750|107650|108900|109200|113000|120800|118300|116100|118950|125050|116150|126000|131050|128850|133050|135100|128600|127350|116100|117750|117300|115800|111800|121500|122450|124700|127500|119300|128250|127600|127000|123500|111850|110500|109100|113800|113900|111950|102700|101600|100400|102850|107100|101000|99650|101100|90300|96500|103600|96000|115500|116100|90600|86600|79300|75000|72750|69750|66900|65550|63250|61650|63750|61450|60850|55250|57000|59150|61050|62200|57550|60150|61900|65750|65450|65100|70200|75350|155700|134700|125700|117500|112600|111300|108400|109200|126600|110000|105400|105000|104250|93750|107500|121750|124000|118750|111500|109000|86500|94000|80250|100500|96250|89250|87750|107000|113750|138250|153000|171500|153750|157250|160000|167250|199250|181250|212000|250000|237500|242000|267500|312500|302500|290000|275000|275000|242500|226000|226250|217500|211750|220750|225000|230000|236000|230000|227500|245750|229000|224000|210500|229000|226250|240000|237750|220750|213000|213000|203750|218750|216250|209250|211750|206250|197750|193750|188250|185250|182750|192250|171500|172500|172250|161250|160750|157750|153750|162250|157000|152000|144750|131750|130750|141000|142500|127000|121250|116750|118750|119250|116750|117250|116500|117000||||||||||||
05595|1056314|/equities/nomura-real-estate-master|EAFAVALUE|157800|159300|161800|161400|170700|160600|169700|174100|178100|173400|172800|166400|159500|158900|147600|136000|124600|132000|135900|130800|129400|132500|123600|136600|171300|190800|185600|199800|206500|195200|185500|172900|165700|168400|163100|163200|152600|155900|144400|151600|146300|155200|154800|158400|156300|152400|152700|146800|146400|152000|139900|141700|142100|146300|145300|156300|153700|166600|160700|172800|168300|175900|176800|170500|170000|169000|170700|169700|162700|175000|169900|168000|156600|148000|149400|148500|152900|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05596|25985|/equities/hakon-invest?cid=25985|EAFAVALUE||536|534.4|534|444|402.1|429.3|425.5|398.3|401.3|390|427|400.9|419.3|410.9|414.6|421.3|455.3|424.2|430.7|441.8|442.3|426.2|417.9|359.8|423.8|437.2|418|427|454.8|481.3|429.2|399.2|378.3|343.5|373|355|318|316.8|330.2|323.9|282|278.5|291.7|274.7|272.1|272.5|295.4|296.5|307.8|297.9|302.8|308.8|306.1|316.8|323.6|313.6|313.2|302.4|305.8|293.2|285.7|277.9|273.5|280.5|283.3|292.9|286.3|281.7|293.7|263.7|268.6|255.4|302.7|307.4|307.2|304.2|283|314.5|314.8|294.1|297.2|309.7|289.1|297.5|318.3|305.8|288|295|235.9|234.2|215.1|227.7|223.7|217.8|234.9|224.4|201.9|201|198.5|195.9|197.8|198.8|182|181|191.5|163.967|157.034|164.717|122.273|110.842|108.687|106.719|106.063|95.85|100.723|95.382|94.726|91.728|107.469|107.562|94.82|89.995|80.578|85.263|90.135|84.56|83.857|83.811|92.243|99.879|104.283|98.38|103.534|110.186|108.218|114.683|115.339|102.971|105.033|98.942|106.813|124.75|138|122.5|118.5|111.75|118|119.5|108.5|91.75|77|72|73|78|68.75|74.5|86.5|89.25|78|88.25|84.75|92|91.75|103|120|120|138.75|117|116.5|132.5|134.75|115.5|121.75|132|116.75|126.25|133|139.25|141.5|138|164.5|157|146.75|134|127|112.5|110.5|109|97|102|101|96|92.5|93.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05597|26117|/equities/industrivarden-ab|EAFAVALUE|278.9|286.9|284.1|266.9|278.9|272|300.8|329.7|313.2|325.7|305.6|306.4|278.9|266.5|265.5|261.6|227.6|238.9|227.9|214.9|211.1|209.4|202.2|193.9|216.3|227.3|225.9|222.1|208.9|215.5|205.3|210.4|205.8|191.7|213.6|194.75|192.35|186.15|179.2|186.65|190.2|197.5|195.35|185.4|173.7|185.2|185.15|193.95|199.05|209.9|202.5|204|215.2|206.3|188.2|196|202|205.4|206|194.1|178.7|169.4|169.8|158|161.2|158.7|156|144|136.1|141|146.2|138.4|132.3|135.3|145.1|156.2|155.5|146.8|154.2|163.1|156.2|170|173.8|161.9|160.4|147.6|136.1|131.8|129.1|126.1|126|128.7|132|134.2|136|125.4|124|118.7|122.3|118.2|115.5|118.3|114.2|117.2|112|115.4|121|118.6|115.4|111.6|107.7|98.7|93.55|94|88.95|91.6|88.8|88.45|102.7|98.3|99.75|96.6|82.1|82.05|81.65|72.7|78.35|94.3|104.7|109|120.6|112.2|110.3|107.4|118|103.8|98.85|95|85|90.4|83.9|87.5|100|91.75|78.75|82|82.25|80|78.75|74.5|76.75|70|63.5|67.25|68.5|52|49.9|40.8|50|44.6|51|69.25|77.5|78|82|100.5|95|97.75|94.75|88.25|105|111.5|128.75|134.75|133.5|140.25|141.75|144|145.5|138|131.75|133.75|127.75|110.25|111.5|105.5|99.5|97.75|94.75|100.5|116|110.75|106.75|99.75|100|97.5|90.75|92.75|84.25|85|78.25|76.25|71|76.5|75.75|74.75|76.75|72.5|68.75|65.25|61.75|62|62.5|60|61.25|61.75|61.75|58|54.25|54.25|54|51.25|54|55|48.75|44.75|45.75|45|44.5|44|45.5|54.5|45.25|39.75|47.25|51.5|57.75|60.5|67.5|75.75|76|71.5|75.75|75|68|63.5|79.5|83.75|85.5|86.5|86.25|82.5
05598|102050|/equities/hkt-trust|EAFAVALUE|10.7|10.62|10.48|10.58|10.56|10.66|10.6|10.56|10.58|10.52|11.28|11.08|10.54|10.22|10.06|10.14|10.02|10.26|11.08|11.42|11.34|11.02|12.46|10.56|11.66|11.64|10.98|11.48|12.2|12.44|12.26|12.52|12.4|12.36|12.16|12.62|12.26|11.56|11.28|11.32|10.8|10.76|10.14|10.48|10.02|9.85|10.34|9.87|10|9.75|9.96|9.81|9.53|9.49|10.1|10.24|10.24|10.2|9.95|10.02|10.36|10.86|9.51|10.12|10.66|10.92|10.7|12.26|11.18|11.26|11.24|10.68|10.76|10.22|9.9|9.82|9.29|9.21|8.97|9.44|9.12|9.79|10.38|9.99|10.28|10.16|10.1|9.65|9.45|9.38|9.18|9.19|9.13|8.1826|7.8534|7.9212|7.9793|7.2143|7.4176|6.5848|6.9625|7.0497|7.0012|7.3499|7.2046|8.5603|7.8921|7.5242|7.3402|7.0012|7.3305|7.1368|6.9625|6.3718|6.4299|5.9845|5.8779|5.723|5.8392|5.8489|5.4131|4.8127|4.4157|4.3964||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05599|1096371|/equities/meridian-energy-ltd?cid=1096371|EAFAVALUE/NZX50|4.79|4.36|4.85|4.75|4.99|4.93|5.25|5.22|5.33|5.23|5.33|5.39|5.7|7.15|7.42|6.43|5.3|4.95|5.08|4.86|4.81|4.75|4.49|4.04|4.5917|5.3123|4.9694|4.6812|4.5719|5.1682|4.9271|4.6551|4.6996|4.195|4.0169|4.1406|3.6294|3.4622|3.3491|3.2508|3.0836|3.2311|3.1636|3.066|3.0464|2.9146|2.8707|2.7877|2.7116|2.8084|2.8327|2.8084|2.76|2.7552|2.8334|2.7661|2.7949|2.7373|2.6605|2.6893|2.5711|2.5044|2.4759|2.4473|2.4473|2.4759|2.737|2.6427|2.4869|2.5294|2.5011|2.4728|2.3166|2.1952|2.2326|2.1672|2.0738|1.9617|2.0283|2.065|1.9824|2.12|2.3036|1.8585|1.9757|1.7436|1.6025|1.566|1.4977|1.302|1.1294|1.1115|1.1071|1.1071|1.0981|1.0356|0.9553|0.8973|0.9285|0.8794|0.9732|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05600|1096393|/equities/ryman-healthcare-ltd?cid=1096393|EAFAVALUE/NZX50|9.91|9.9|12.25|12.3|14.45|15.1|15.48|13.18|13.13|13.11|14.19|15.3|14.65|15.56|15.19|14.73|14|14.08|13.44|13.3|13.08|12.1|12.11|10.3|15.25|16.49|16.33|15.1|12.91|13.29|13.02|12.9|11.75|11.58|12.15|12.25|11|10.48|10.74|11.59|12.1|14|14.09|12.17|11.97|11.4|10.6|10.59|10.68|10.95|10.59|10.49|9.3|9.27|9.08|8.82|8.29|8.33|8.63|8.41|8.87|8.71|8.11|8.75|8.88|9.63|9.6|9.53|9.33|9.6|8.93|8.35|8.02|8.04|8.5|7.85|7.89|7.31|7.65|8.4|7.92|7.99|8.15|7.84|8.13|8.25|8.52|8.01|7.59|7.81|8.06|8.1|8.55|8.32|8.65|8.75|7.9|7.9|7.85|7.75|7.55|6.95|6.75|7.11|6.37|6.59|6.1|5.04|4.6|4.61|4.55|4.18|4.05|4.1|3.82|3.66|3.46|3.35|3.17|3.09|2.87|2.83|2.71|2.62|2.71|2.55|2.59|2.7|2.77|2.71|2.54|2.37|2.36|2.4|2.3|2.2|2.16|2.07|2.05|2.03|1.99|2.13|2.15|2.07|2.04|2.1|2.08|1.99|1.9|1.83|1.84|1.75|1.6|1.65|1.4|1.41|1.24|1.39|1.38|1.46|1.56|1.61||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05601|25992|/equities/industrivarden?cid=25992|EAFAVALUE|283|291.6|288.4|268.8|283.2|281.2|317.6|343.6|332.8|337.2|324.8|321.2|300|281.8|274.2|265|239.4|242.8|229.6|216.2|211.4|210.6|202.8|193.6|222|233.2|232|226|213.4|221.4|210.6|215.4|211.8|195.8|219.8|199.7|196.1|190.8|183.2|190.5|195.4|203.2|200.8|192.6|181.3|192.6|192.9|202.8|208.8|222|211.6|214.6|227.2|217.4|198.6|209.2|214.5|218.6|220.5|207.1|190.8|180.3|180.2|170.3|171.5|170.9|166.2|156.6|147.1|155.5|157.7|152|147.3|147.9|158.9|167.8|167.1|158.5|160|170.4|162.1|176.7|178.9|170.6|168.3|155.2|142.8|140.8|136.1|132.6|135.2|134.7|141.1|143.7|145.6|135.4|130.8|126.5|131.4|128.1|125|125.2|121.7|124.6|119.7|123.8|127.2|123|120.5|115.5|110.9|101.5|97.2|98.15|93.15|96.35|93.6|92.25|108.2|104.6|105.6|101.6|87.15|86.2|85.9|76.6|83.2|99.05|110.8|115.6|135.5|122.5|116.9|110.3|119.9|105.4|101.5|98.1|88.25|94.8|87.75|91.25|104.25|96.75|84.5|87|88.25|86.5|86|82.75|84.75|77|69.25|72.25|74|58.75|56.5|46.5|57.25|50|57.5|76.5|87|86.5|91|110.75|103.25|104.5|105|96.25|113.25|120|137.75|143.25|141|147.5|149.75|152.5|152.5|145|139.25|141.5|136|116.5|117.5|110.75|105.25|103.75|101|106.25|124|119.25|114.25|108.25|108.5|106.25|97.75|98.25|90.5|92.25|85.5|83.25|77.75|82.5|82.5|81.75|84.75|79|75|70.5|67|67.25|68.25|67.25|68.25|67.5|68.25|64.75|60.5|61|60|56.5|59.5|60.25|54|49.25|50.25|48.25|48.75|47.25|50|58|48|42.25|51.5|54|61.5|64.5|70.25|79.25|79.5|76|82.25|81|72.5|66.5|84|88|90|92.25|95.5|86.75
05602|8556|/equities/sino-land|EAFAVALUE|10.16|10.08|9.71|9.32|10.22|10.48|11.46|11.9|12.24|12.18|11.54|10.82|11.74|10.8|10.1|10.6|9.16|9|9.03|9.39|9.75|9.03|10.84|9.84|10.6|10.66|11.32|11.74|11.74|11.78|11.2|12.76|13.1|12.54|13.8|15.18|14.62|14.06|13.42|13.46|12.3|13.42|13.3|13.48|12.76|13.58|13.58|12.7|13.4209|13.9833|13.4209|13.7118|13.033|13.3045|13.13|12.5093|12.4124|13.1494|12.7809|13.2075|13.1106|12.5093|11.2681|11.8305|12.8003|13.3045|12.8778|13.4209|12.2766|11.5396|11.8499|11.9081|10.4729|9.5808|11.016|11.1517|11.656|11.3845|11.1711|11.6754|12.5675|12.8778|13.2851|12.2572|12.296|12.6063|12.1409|12.3348|12.4318|11.6366|13.2851|12.9942|12.3736|11.656|11.2487|11.0548|10.6669|10.0075|10.279|10.2984|10.5505|11.0742|10.1045|10.6281|10.5893|11.2293|12.3736|12.7615|13.673|14.0609|13.5179|13.576|13.4597|14.0609|12.3154|12.8778|11.2681|10.3954|12.9942|12.0245|13.4209|12.5287|10.7251|9.1735|10.9843|9.1859|10.4906|11.6542|10.9843|12.0598|12.0421|12.1832|12.4476|13.4|13.22|14.76|14.71|14.6|12.35|13.36|12.76|11.64|12.91|13.84|13.38|11.71|13.73|13.38|13.69|12.62|12.04|14.38|11.67|13.07|9.09|7.05|5.54|6.91|7.29|5.18|5.92|7.73|12.56|14.27|14.09|18.07|17.91|15.27|18.16|21.36|25.18|24.95|21.86|17.58|16.58|16.09|14.8|15.53|15.05|15.29|16.33|15.95|16.51|13.27|12.31|12.55|11.93|11.91|11.27|10.82|11.73|10.14|10.59|9.86|8.55|8.36|7.82|8.59|7.86|8.36|7.55|7.27|6.64|6.41|6.32|6.32|6.95|6.77|6.05|5.27|5.27|4.45|3.95|4.14|4.3|4.43|4.82|4.91|4.02|3.68|3.68|3.82|3.32|2.66|2.2|2.02|1.89|1.98||||||||||||||||||||||||
05603|50007|/equities/chow-tai-fook|EAFAVALUE|13.9|13.64|14.02|13.98|15.92|14.9|15.76|16.26|17.74|14.9|12.54|11.88|10.66|9.35|9.75|10.16|9.9|10.1|8.7|8.35|7.41|5.71|6.62|5.49|6.75|7.06|7.45|7.35|7.06|6.47|6.65|7.2039|8.1535|6.4269|8.048|7.6164|7.0984|6.6955|6.2638|6.331|6.59|7.7219|6.9929|7.4341|8.1765|9.9339|9.3974|8.269|7.9637|8.1025|7.5845|7.862|7.5383|8.6667|7.4735|7.5013|7.4716|7.3632|7.7155|6.8211|6.3965|5.9809|5.3575|5.6094|4.8586|4.9822|4.7879|5.0856|4.7284|4.5158|4.5924|4.1246|3.9545|3.827|4.2522|5.1537|5.6384|5.5278|5.8425|6.4378|7.1097|8.1047|7.9941|7.0927|7.6624|8.7425|8.8446|9.2017|9.1677|8.5894|9.4909|9.61|10.0692|8.6405|9.2528|10.3924|11.549|9.763|9.8311|10.2393|10.9366|9.4399|9.0997|8.4108|6.8885|8.2067|8.8786|9.0146|9.644|10.5114|10.5794|9.627|8.1302|9.3888|7.8921|7.6539|8.1642|7.6369|9.9331|10.4604|11.1918|12.4674|11.8381|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05604|1056320|/equities/orix-jreit|EAFAVALUE|164900|164800|179800|180500|188900|194000|196100|209000|213800|203500|192800|192400|181300|175200|170500|156000|146500|161300|157700|135900|141400|155800|129700|142000|205000|229300|235300|240700|244400|236000|224100|211300|196600|194600|195500|190100|182600|190300|182400|184700|172600|177400|173400|174200|176900|171900|166700|163200|162900|168100|156100|157700|156100|161500|158600|167400|165900|175400|176800|176400|176900|184700|184500|173100|179700|177800|180900|188500|177300|175300|180400|174500|171500|167800|156400|160900|163000|161900|153000|168800|176400|176800|177000|172000|171200|176600|168800|164800|148000|137900|139300|141800|142000|135900|130000|128800|128700|136000|131700|127700|122700|124900|104100|109500|113500|110000|131600|132500|109100|103600|85100|82500|77800|76400|71600|70500|71600|70000|71200|77200|76000|65000|63500|65200|65100|71000|73800|85000|88800|88000|88400|91400|94200|101600|105600|93200|86200|81400|79300|84700|74100|80000|92400|84700|85400|89000|92400|76400|83800|93000|96800|93200|88400|84200|74000|80800|59020|86400|84400|88400|88400|106600|118800|120400|129000|136000|123800|116000|120400|126200|147000|158800|152000|156800|159200|186800|196400|234000|234000|220000|206000|188200|159400|144000|153000|149200|146000|132000|136000|157200|158600|159400|153600|160400|154200|148400|146000|149200|152400|160000|160400|150800|140800|133800|130800|135800|136000|132000|132600|132200|126600|125800|123400|124400|121200|129000|111800|111400|104400|101600|100400|98200|101600|103800|102400|104200|103200|98000|97600|102200|104000|95600|99800|91000|98800|100200|101400|||||||||||||||
05605|1056325|/equities/united-urban|EAFAVALUE|131200|135500|135200|144600|142000|150800|155600|161100|160700|157000|163400|148600|146200|142300|127600|118000|111300|116700|118000|102900|115800|114200|108800|107500|172600|194300|203600|213000|218000|207000|199200|184100|180600|179000|177800|174900|172600|173700|170200|180700|171900|178300|175300|173400|171900|166800|167800|166800|168800|172500|162100|159300|163300|164800|165900|164400|160500|163000|168500|171000|174600|180100|177900|174400|176900|184500|184300|191300|185100|175000|187100|181900|177400|164500|164000|164000|168100|159800|159800|180000|173100|186100|190300|187100|194200|188700|188900|190700|175100|168300|167800|165900|163500|162900|154000|151600|155500|152900|151300|146900|150100|150000|126800|121800|134100|130400|160500|152600|121800|111700|99200|93500|96000|90500|87400|85200|85900|84700|94300|94500|89400|83000|87300|82100|88400|81500|92200|92500|92500|92700|101600|105100|107200|112000|103800|96700|92166.8516|95833.5234|90666.8516|95666.8594|88500.1797|88833.5078|102333.5391|89666.7969|79666.7969|78833.5|81666.7969|74833.5|88166.7969|87666.7969|86500.2031|79000.2031|69000.1016|69666.7969|74166.7969|66666.7969|59333.5|62333.5|58500.1016|52000.1016|48416.8008|76166.7969|76666.7969|79000.2031|79666.7969|104500.2031|106666.8984|103333.5|112000.2031|108833.6016|125333.6016|124000.2031|139833.5938|131833.5938|135500.2969|150167|154500.2969|170000.2969|165833.7031|164833.7031|170000.2969|138166.9063|130333.6016|117333.6016|116500.2031|111833.6016|116666.8984|112333.6016|110833.6016|115000.2031|117500.2031|121500.2031|112666.8984|116000.2031|115000.2031|114000.2031|117333.6016|121166.8984|121166.8984|120000.2031|118000.2031|115833.6016|115166.8984|115833.6016|114500.2031|113000.2031|114833.6016|115500.2031|126000.2969|119000.2031|103500.2031|98666.8984|93833.5|95166.8984|99833.5|101666.8984|85500.2031|86166.7969|80833.5|||||||||||||||||||||||||||||||||
05606|32487|/equities/swire-properties-close-only|EAFAVALUE|21.4|20.7|19.54|18.52|20.85|19.52|21.05|22.1|23.15|22.85|23.2|24.05|24.95|22.55|22.55|23.65|20.75|20.4|21|17.9|19.68|17.26|21.75|21.8|23.05|24.3|25.85|24.35|24.7|24.6|25.75|28.45|31.55|32.3|31.85|33.75|31.5|30.5|27.5|27.25|26.75|29.65|30.85|30.9|29|30.75|27.95|27.5|26.75|27.35|25.2|26.45|26.35|26.5|27.1|27|25.75|26|26.1|24.9|23.35|21.9|21.4|23.45|22.3|22.7|21.85|21.6|20.55|21.25|20.2|20.95|20|20.05|22.4|22.5|23.35|21.4|23.7|24.95|24.75|26.4|26.7|25.25|25.75|24.95|22.9|24.1|24.85|24.2|26|25.4|22.65|24.2|23.3|22.1|20.65|20.05|19.6|20.85|21|21.75|21.7|22.8|22.95|24.3|27.7|27.55|29|28.4|25.85|25.55|24|24|22.2|23.15|23.2|20.8|21.25|19.3|19.1|19.54||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05607|8553|/equities/swire-pacific-a|EAFAVALUE|48|47|44.35|43.15|48.95|46.3|52.7|48.25|52.65|58.3|62.85|58.3|56.85|48.55|43|44.5|35.3|37.2|42.2|38.35|41.1|40.2|50.9|49.95|70.2|68.85|72.4|70.45|74.7|72.95|76.75|89.7|96|92.8|99.3|101|93.35|92.7|82.7|86.5|81.35|85.75|88.75|85.1|83.1|80.9|78|79.15|79.2|78.25|72.35|75.1|77.05|75.8|79.65|77.9|76.25|76.7|74.9|77.6|79.8|79.15|74.05|77.25|80.65|83.55|85.7|92.7|87.6|83.8|84.35|83.5|75.8|75|87.2|84.6|90|86.45|85.05|99.35|97.45|104.3|104.9|105.7|106|104.1|101|106.6|101.7|100|104.3|99.95|95.4|92.15|89.5|90.45|87.15|83.8|90.9|93.75|89.55|92.9|88.9|91.5|93.9|98.7|98.65|98.95|100.1|99.55|95.85|95|91.95|95|91.65|93.05|89.7|83.7|91.65|87.05|88.2|86.25|81.9522|80.9469|79.1549|70.3696|90.8249|95.9824|99.9161|104.8114|103.675|99.6539|95.1083|107.1716|111.7173|104.55|96.16|93.45|81.95|82.52|77.8|75.13|76.88|81.65|75.75|74.17|82.17|77.76|83.92|79.64|70.68|76.1|68.36|67.75|53.19|45.19|42.13|44.58|46.64|45.46|46.77|58.92|68.62|73.39|69.71|77.84|79.68|76.75|78.89|92.66|93.97|91.61|96.07|82.39|75.35|78.06|75.96|76.84|78.46|76.66|77.28|78.37|73.04|71.86|71.81|71.16|74.39|70.54|70.06|64.29|69.32|66.39|65.08|63.16|60.84|61.54|60.75|62.46|64.56|64.95|60.1|58.13|56.82|53.98|55.73|53.54|56.82|54.63|48.08|47.42|48.3|45.46|44.14|44.58|44.58|46.11|47.64|47.2|41.87|40.21|41.44|39.95|38.29|31.47|29.81|29.2|27.01|27.01||||||||||||||||||||||||
05608|1096370|/equities/mighty-river-power-ltd?cid=1096370|EAFAVALUE/NZX50|5.8|5.55|6.12|6.02|6.135|6.5|6.65|6.61|6.67|6.555|6.94|6.5|6.05|7.125|6.53|6|5.35|5.1|5.19|4.67|4.7|4.65|4.565|4.22|4.785|5.24|5.05|4.8|4.965|5.01|5.185|4.565|4.65|3.85|3.7|3.9|3.69|3.53|3.645|3.55|3.4|3.365|3.285|3.36|3.37|3.23|3.19|3.22|3.17|3.45|3.37|3.29|3.29|3.39|3.3908|3.4302|3.2725|3.2035|3.169|3.1049|3.1049|3.0261|2.9177|2.9669|3.0064|3.0014|3.0852|3.0463|2.9295|2.8906|2.9392|2.8419|2.5694|2.5791|2.7057|2.8224|2.7251|2.4477|2.6671|2.6575|2.6864|2.7538|2.8982|2.9849|3.293|3.2352|2.8693|2.8886|2.6707|2.4292|2.2824|2.2445|2.1214|2.1687|2.2019|2.074|1.932|1.8515|2.0172|1.9888|2.1119|2.1498|2.1119|2.235|2.1024|2.2729||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05609|978756|/equities/hk-electric-investments-ltd|EAFAVALUE|7.8|7.76|7.65|7.63|7.75|7.73|7.74|7.88|7.87|7.87|7.78|7.72|7.6|7.66|7.63|7.8|7.89|8|7.89|8.02|8.04|7.68|8|7.46|7.84|7.76|7.68|7.67|7.82|7.47|7.51|7.94|8|7.67|7.68|8.02|8.18|7.99|7.9|7.5|7.46|7.9|7.93|8.02|7.48|7.58|7.3|7.6|7.34|7.23|7.15|7.17|7.18|7.12|7.18|7.41|7.18|7.14|6.88|7.16|6.78|6.48|6.4|6.84|7.68|7.6|7.28|7.43|7.23|6.85|6.98|6.83|6.5|6.08|6.5|6.18|5.95|5.52|5.38|5.39|5.3|5.27|5.28|5.32|5.25|5.22|5.12|5.07|5.14|5.11|5.15|5.41|5.25|5.26|5.33|5.02|5.2|5.26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05610|39332|/equities/melco-crown-entertainment|EAFAVALUE|10.59|10.56|10.18|9.76|10.83|10.24|13.76|13.92|16.57|17.19|19.29|19.91|21.66|15.99|18.55|18.13|16.12|16.65|19.52|16.46|15.52|16.03|15.82|12.4|17.34|20.17|24.17|21.28|21.54|19.41|20.8|22.47|21.72|19.3|25.1|22.59|23.04|21.58|17.62|18.07|16.63|21.15|23.88|25.86|28|32.66|31.21|28.98|27.45|29.78|29.04|26.11|25.28|24.12|21.95|20.2|22.45|22.58|21.95|18.54|16.37|16.84|14.7165|18.1966|15.494|14.9109|12.0138|12.9209|11.6436|13.3929|13.6984|15.2811|14.6147|13.5377|14.9234|14.4349|16.6379|12.223|15.6518|18.3256|17.4373|17.1797|18.1391|19.0629|21.337|21.3192|22.5628|22.9892|24.1085|23.3534|25.1922|29.4916|31.7212|30.6197|30.3426|34.0435|37.8046|36.1046|34.5456|31.3482|29.2078|28.0364|23.9494|21.9147|19.695|20.9458|21.6769|20.567|16.9117|18.4619|14.8329|13.4412|12.7806|11.8734|10.3232|8.8795|10.147|10.3496|13.6703|12.0143|11.1247|9.8211|8.4734|8.7377|10.103|7.3196|11.4506|13.3267|11.248|9.8827|9.46|6.6942|6.1217|6.8351|5.602|5.2585|5.5227|4.4657|3.4352|3.4264|3.2943|3.78|4.19|4.23|3.56|3.14|2.96|3.73|4.37|6.13|5.4|4.9|3.96|5.3|4.01|2.89|2.49|2.46|2.79|2.8|3.61|3.51|5.81|5.44|8.21|10.47|11.63|10.02|10.66|10.66|10.18|12.76|14.01|14.53|11.48|11.68|11.06|12.35|15.34|14.22|15.8|18.41|20.23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05611|29949|/equities/telecom-italia-rnc|EAFAVALUE|0.385|0.395|0.4178|0.4314|0.3285|0.3499|0.4089|0.3935|0.4468|0.4686|0.488|0.4904|0.4442|0.391|0.4238|0.4255|0.3123|0.3448|0.3958|0.3388|0.345|0.3468|0.3634|0.3605|0.5038|0.475|0.5458|0.559|0.5188|0.5016|0.4633|0.48|0.4561|0.4185|0.4649|0.5064|0.4791|0.4271|0.417|0.4971|0.4468|0.4634|0.4789|0.57|0.5596|0.599|0.713|0.6764|0.627|0.6156|0.596|0.569|0.6105|0.636|0.6525|0.6935|0.645|0.6865|0.6555|0.684|0.629|0.6615|0.687|0.589|0.646|0.604|0.657|0.6225|0.577|0.6935|0.685|0.77|0.7135|0.8265|0.951|1.09|1.023|0.917|0.8935|0.945|0.9155|0.9|0.86|0.875|0.8755|0.8365|0.6935|0.7125|0.713|0.7035|0.7|0.7005|0.7215|0.7005|0.7155|0.679|0.635|0.625|0.569|0.5655|0.5755|0.4909|0.4204|0.3941|0.427|0.4778|0.528|0.48|0.494|0.63|0.5975|0.6135|0.616|0.6815|0.6295|0.5685|0.6365|0.553|0.71|0.737|0.7105|0.6395|0.692|0.7265|0.7575|0.733|0.765|0.748|0.8025|0.85|0.872|0.949|0.959|0.8685|0.812|0.806|0.88|0.8265|0.8685|0.7975|0.7515|0.7425|0.8495|0.835|0.78|0.8435|0.773|0.7535|0.7505|0.84|0.79|0.7905|0.6995|0.722|0.68|0.7665|0.758|0.758|0.789|0.67|0.654|0.8005|0.8695|0.8683|1.03|1.138|1.055|1.049|1.281|1.532|1.626|1.707|1.784|1.691|1.645|1.587|1.643|1.733|1.8|1.853|1.921|1.923|1.922|2.005|1.98|1.9|1.92|1.889|2.02|1.991|1.983|2.198|1.929|1.941|2.095|2.023|2.017|2.315|2.13|2.221|2.15|2.15|2.18|2.413|2.387|2.46|2.387|2.076|1.953|1.85|1.805|1.784|1.815|1.769|1.945|1.85|1.785|1.706|1.615|1.595|1.492|1.46|1.438|||||||||||||||||||||||||||||
05612|25984|/equities/getinge?cid=25984|MSCI_EU_SMALLCAP|374.5|361.6|395.1|378.9|384.3|349.8|354|374.1|322.8|293|286.5|242.5|213.7|215.8|192.1|183.15|174.35|195.5|192.1|209.8|172.9|173.75|188.1|190.7|160.1|164.55|174|166.25|164.7|137.75|135.45|142.15|146.3|128.75|133.65|108.25|109.25|101.9|79.9|94|89.9|102.4|109|94.8|81.5|85.46|81.66|94.94|104.6|107.9|119|125.2942|137.1082|127.0414|122.7983|114.9743|135.2301|148.3512|141.9547|128.9155|125.6352|115.9584|119.8127|115.6303|121.3708|136.3782|136.9522|142.2827|141.6266|145.973|139.2484|153.4357|156.388|154.2558|182.4663|181.0722|175.4137|152.8616|154.3378|173.6095|163.6046|169.0171|166.6389|175.1676|189.0269|167.541|145.809|141.5446|140.6425|149.3353|149.8274|138.1003|144.0049|141.0526|156.716|148.6793|189.2729|184.6805|180.4161|168.115|168.525|188.3708|187.1407|197.6376|167.1309|163.0305|159.9963|163.1946|159.6683|160.8984|180.4161|175.9057|167.2949|162.5385|161.8004|159.5862|140.2325|148.0232|147.9412|154.5018|155.0758|151.3035|143.0208|142.4467|138.9204|123.749|134.246|139.4944|139.2484|141.2166|131.7038|127.7674|126.8653|128.4235|115.5483|121.0428|116.0404|129.1615|121.6989|131.0477|124.4051|127.5214|160.7|170.6|162.1|156.5|134.4|139.7|131.9|115.3|120.3|106.5|99.6|100.3|92.9|78.6|102.8|110.2|92.2|95.4|104|136.4|142.6|136.4|142.6|157.6|148|148.9|152.8|141.3|165.3|153.4|160.1|148.7|143.4|142.9|143.3|155.7|149.4|153.7|140.2|146|148.4|124.7|123.5|129.5|127.6|125.7|118.4|113.6|123.3|121.8|110.7|115|105.9|100.5|96.2|103.4|101.5|100.1|103|104.4|98.6|102|95.7|88|80|80.7|76.6|85.6|80.5|85.6|86|84.1|85.1|78.31|77.34|68.16|66.71|68.64|69|62.24|62.36|56.31|51.36|48.34|44.71|37.1|38.79|40.36|43.02|43.26|41.09|36.74|42.3|43.14|43.5|45.92|46.28|46.41|48.3|46.2|41.6|39.5|35.5|32.1|40.1|40.6|45.7|41.3|40.6|36
05613|20797|/equities/aercap-holdings-nv|MSCI_EU_SMALLCAP|63.59|63|65.42|56.04|59.04|57.81|53.93|53|51.21|59|58.25|58.74|48.18|38.24|45.58|36.76|24.83|25.19|29.57|26.93|30.8|32.24|28.12|22.79|52.08|56.61|61.47|61.81|57.88|54.75|53.62|54.53|52.01|44.82|49.64|46.54|45.14|47.26|39.6|52.87|50.08|57.52|56.97|56.13|54.15|55.31|52.13|50.72|49.61|54.1|52.61|51.97|52.64|51.11|50.3|49.1|46.43|44.02|46.01|45.97|45.3|44.27|41.61|42.85|41.11|38.49|39.97|36.51|33.59|39.09|40.01|38.76|35.73|30.71|43.16|45.44|41.5|38.24|42.04|46.84|45.79|48.24|46.68|43.65|44.5|39.53|38.82|44.31|43.34|40.9|47.45|43.63|45.8|47.14|41.73|42.19|43|37.19|38.35|21.03|20.29|19.46|17.94|17.52|17.46|17.33|15.87|15.45|15.52|14.61|13.72|12.51|12.46|12.5|12.65|11.34|11.28|11.44|11.58|11.11|13.08|12.49|11.29|10.76|11.86|9.92|11.11|12.32|13.01|13.56|14.32|12.57|13.57|14.92|14.12|12.99|12.91|11.83|10.74|13.02|10.38|11.99|13.8|11.52|9.51|8.75|9.06|8.2|8.38|9.07|8.71|7.64|7.22|6.4|4.72|3.25|3.23|4.87|3.01|4.63|6.34|10.61|13.87|15.26|12.63|15.03|17.28|17.58|20.05|18.45|20.87|23.03|25.21|24.89|25.44|25.96|32|31|29.17|29.11|27.9|26.55|23.18|22.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05614|949763|/equities/lifco-publ-ab|MSCI_EU_SMALLCAP|212|215.6|270.7|245.3|250.1|236|255.4|252.6|200|183.9|182.2|162.4|160.6|153.9|157.8|140.2|130.2|139.1|137.6|134|118|115.1|93.24|73|100.3|113.7|114.4|105.5|96.24|92.84|95.4|99.12|102.9|92.32|90.48|75.8|75.6|72.4|65.5|68.4|77.8|79.7|76.6|78.9|63.8|63|63.8|64.2|67.8|63.5|56.88|57.78|60|53.12|52|53.82|54.16|51.14|53.9|47.6|47.86|49.98|46.64|43.88|45.72|46.42|50|51.9|48.5|49.8|41.6|43.6|43.66|38.02|42.4|46.04|37.96|36.5|35.6|33.64|33.9|33.2|32.12|30.42|30.62|27.14|26.9|24||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05615|579|/equities/outotec|MSCI_EU_SMALLCAP|9.2|9.414|9.348|8.93|8.68|7.914|9.044|9.576|9.796|9.702|9.344|9.505|9.315|8.25|8.175|7.5|6.045|5.995|6.215|5.5|4.912|4.618|3.81|3.4|4.596|5.206|5.758|5.36|5.768|5.38|5.174|5.676|4.644|3.276|4.696|3.911|3.297|3.57|3.074|3.325|3.42|5.632|6.48|7.036|6.82|7.982|7.566|7.26|8.2|6.936|7.1|6.34|6.835|6.695|6.17|5.51|6.02|5.815|6.825|5.685|5.31|5.265|4.992|5.02|3.968|4.276|3.824|4.326|4.044|3.502|3.478|3.318|3|3.6|3.4|4.064|3.13|3.306|5.185|6.085|5.775|5.825|6.25|5.7|5.395|5.125|4.386|4.712|5.275|6.01|6.865|7.785|7.68|8.235|8.055|8.04|7.14|7.57|7.61|7.5|7.29|10.12|9.81|9.125|9.21|10.41|11.08|11.43|12.6125|11.5825|10.5925|10.14|9.3925|9.2375|8.98|9.335|8.9775|7.945|10.15|9.5075|11.505|10.045|9.1|8.41|8.445|6.75|7.215|8.5825|9.8|10.11|10.6975|10.61|10.175|10.25|11.56|9.4725|8.385|7.765|6.6475|6.7925|6.433|6.433|7.072|6.662|5.32|6.095|6.185|5.442|5.393|5.435|5.058|4.157|4.225|4.428|4.062|3.235|2.958|2.775|2.7|2.755|2.603|4.695|7.775|8.227|10.12|10.98|10.047|8.425|9.207|8.037|9.4|10.825|13.175|12.375|10.525|10.965|10.217|9.225|7.973|6.97|6.31|5.915|5.675|4.595|3.725|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05616|989669|/equities/addtech?cid=989669|MSCI_EU_SMALLCAP|165|172.4|221|209.05|193.4|155.5|181.4|180.4|143.5|136.4|150.4|131|121.5|111|108|106.5|97.83|117.55|102.15|102.85|90.2|85.275|68.375|57.75|76.5|74.25|75.6875|66.3125|66.9375|64.0625|64.3125|63.1875|70.0625|64.8125|58.25|195.36|199.12|173.95|158.21|181.5|186.98|190.35|200.88|199.36|195.79|194.8|184.4|167|177|192.6|181|178.49|178.94|163.49|155.49|156.89|159.53|161.58|157.9|148.49|143.01|148.26|138|132.5|128.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05617|942727|/equities/thule-group-ab|MSCI_EU_SMALLCAP|434.8|445.6|548|513|494.8|441.6|471|434.4|379.4|390|384.4|379.2|353|310.6|307.6|288.8|290.4|296.8|273.2|259.8|235.2|215.8|183.5|172.8|208.4|227.8|216|208.6|196.3|186.4|194.7|211.8|229.4|216.4|220.8|210|205.4|184.2|162.1|170.2|181.3|215|216.6|205.6|222.8|219|203.2|180.6|180.2|179.5|184.9|184.2|187.3|175|152.2|157.2|158.1|163.2|153.7|150.3|144.3|141.9|142.5|128.75|139.5|146.5|138.25|137.25|120.25|128|115.5|112|106|102|115.75|116.75|106|96|101.5|103|100.75|102.75|95|92.5|94|91.5|89.5|79.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05618|25979|/equities/castellum-ab?cid=25979|MSCI_EU_SMALLCAP|214.4|218|243.8|254.7|228.4|214.5|251.3|241.1|217.8|214.4|206.1|192.6|197|201|208.7|212.1|185.4|204|177|187.7|174.05|176.45|171.45|168|221|236.6|220|205|197.25|210.8|209.5|196.5|177.55|180.25|170.75|180.35|168.25|171.4|163.35|159.2|157.85|159.1|165.4|158.65|145.15|141.6|142|136.5|130.95|135.8|138.4|135.6|134.3|127.8|124.4|125.5|123.7|129.7|121.3|118.8|122.3|120.5|124.9|121.6|122.4|128.5|129.4|129.4|119.9|113.7|111.494|112.015|112.535|110.627|104.726|106.462|111.06|102.123|104.032|106.722|101.082|106.115|112.969|113.056|123.902|112.969|105.941|104.726|98.219|95.269|98.913|100.648|102.818|99.868|95.963|93.36|97.438|90.757|86.853|86.028|86.245|79.521|78.74|80.692|78.957|86.679|84.163|80.519|84.336|81.386|80.085|78.697|77.092|77.092|76.831|79.261|72.45|70.714|73.794|72.319|75.573|75.053|74.011|73.274|76.918|73.187|79.347|79.217|82.254|83.903|81.3|79.651|78.61|78.046|79.434|69.543|75.877|77.786|65.682|64.901|61.691|59.652|57.265|63.12|61.39|58.35|62.91|57.92|58.35|58.57|57.92|46.2|42.6|44.03|44.47|40.17|48.59|46.42|52.71|42.78|44.68|51.63|57.48|52.71|49.89|57.27|58.57|62.91|66.16|62.25|58.35|63.56|69.85|69.63|74.18|71.36|71.8|87.85|88.94|87.63|82.43|81.56|79.17|75.27|75.05|71.58|67.68|65.29|63.99|56.4|62.25|82.38|82.88|73.75|71.5|73.5|69|71.5|66.62|81.62|79.5|71.75|65.88|57.75|58.25|58.12|59.5|58.38|51|52.75|47|46.38|45.25|44|41.38|45|44|40.88|42.5|40|38.88|34.12|34.62|35.88|34.38|32.5|29.62|28.5|29.75|29.5|30.5|30.38|29|25.38|29|30.25|31.5|32|31.88|29.12|29.25|28.62|27.12|28|27.38|24.38|27.25|27.12|26.75|24.88|24.88|25
05619|7185|/equities/be-semicond|MSCI_EU_SMALLCAP|73.28|73.8|75.02|83.74|78.96|68.66|77.06|73.94|71.54|66.76|67.32|71.44|62.38|56.66|49.58|43.81|34.69|36.59|40.05|37.42|39.65|34.32|37.56|27.8|35.1|38.41|34.46|33.49|33.13|28.73|26.85|26.99|22.64|20.24|25.62|23.72|22|22.665|18.478|19.15|18.93|18.17|18.7|18.6|23.18|28.76|28.675|41.525|40.65|38.75|34.955|34.485|33.725|29.425|27.225|27.445|23.375|23.81|23.98|19.1175|18.0425|16.71|15.82|15.6525|14.8325|15.2|14.025|13.285|12.2325|12.675|13.155|12.045|11.6625|9.315|9.28|10.215|9.85|6.925|8.765|10.8475|12.4825|12.385|12.75|14.9325|11.7875|9.05|9.265|8.685|7.585|7|6.705|6.235|6.4725|6.1175|6.15|5.6075|5.1|4.319|4.1075|4.0625|4.008|4.461|4.0495|4.075|3.964|3.723|3.55|3.3525|2.975|2.95|2.895|2.7|2.6|2.81|2.99|3.05|2.8845|2.775|3.0185|2.8495|2.9245|2.812|2.56|2.466|2.4495|2.323|2.27|2.375|3|3.1925|3.625|3.22|2.95|2.61|2.519|2.087|2.14|2.145|1.985|2.185|1.849|1.635|1.725|1.6|1.51|1.46|1.335|1.309|1.34|1.315|1.45|1.175|1.05|0.955|0.75|0.8|0.725|0.785|0.83|0.92|0.885|1.44|1.515|1.53|1.59|1.66|1.74|3.18|3.26|3.3|3.79|3.16|3.93|4.57|4.65|4.7|4.86|4.95|4.86|4.94|4.95|4.76|4.54|4.6|4.7|4.5|4.37|4.08|4.49|4.5|4.88|5.1|4.3|4.4|4.17|4.08|3.85|3.6|3.75|3.95|4.1|4.08|3.9|4|4.36|4.2|4.05|4.1|3.85|4.06|4.22|4.53|4.5|5.26|5.87|5.99|6.4|6.77|6.72|6.14|5.3|5.54|6.42|5.6|4.6|4.27|4|3.15|3.41|3.38|4.25|4.87|4.8|4.3|4.91|6|6.92|7.95|8.94|8.82|8.3|8.57|9.72|8.4|7.1|6.8|8.7|7.35|7.8|9.25|8.75|9.85
05620|942724|/equities/effnetplattformen-ab|MSCI_EU_SMALLCAP|49.81|55.82|66.42|65.84|57.6|48.48|49.29|43.13|35.86|36.22|32.28|27.18|26.4|27.46|28.66|29.16|24.54|27.18|24.04|23.68|23.8|18.84|18.95|19|27|23.75|22.95|25|22.0534|21.1054|18.3213|16.545|12.6333|13.7908|11.9747|11.2163|11.356|11.2762|10.6575|10.3781|11.356|11.8749|9.6995|9.8093|8.9311|8.4821|8.3823|7.1249|7.1449|6.5561|6.1869|6.636|6.636|6.9852|6.1869|5.9873|5.189|5.9374|7.3345|6.8355|7.9332|8.7814|9.2235|7.4566|5.2212|5.6213|6.3415|6.3615|4.301|5.1212|4.5011|3.9009|3.7009|3.9609|4.201|3.6609|3.5208|3.9609|3.9009|3.1007|2.5606|2.9407|3.2008|2.8607|2.3406|2.6133|2.7837|2.5565||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05621|40274|/equities/nordic-semiconductor-asa|MSCI_EU_SMALLCAP|245|260|297.6|305.2|250|262.6|283|289.6|218.2|231.8|206|153.3|163.3|132.5|138|127.6|100.4|96|89.75|89.2|73.4|63.7|60.4|46.18|49.34|58.7|55.7|53.3|52.35|51|41.28|44.24|35.8|35.76|41|36.1|36.4|29.25|28.9|38.2|36|47|51.3|49.1|52.2|54.5|50.7|46.65|46|45.8|42|39.4|40.9|44|40|38.9|33.2|36.2|34.4|31.3|31.9|34.8|35.1|34.3|33|39|39.2|38|34.1|41.16|46.85|46.08|45.3|40.35|43.25|41|40.85|41.75|46.64|52.15|54.15|58.5|57.5|51.75|53.25|53.5|47.2|40.7|38|37.9|37.5|34|30.4|31.6|33.3|37|36.7|29.9|27.7|27|25.2|23.3|22.3|19.2|18.7|19.3|17.5|18.3|15.8|15.1|14.5|14.65|16.4|16.9|15.8|15.5|18|19.6|19.8|20.1|18.6|18.3|14.3|13.5|14|10.15|15|17.3|20.5|21|19.6|19.3|20.2|22.5|24.8|24.8|20|22.6|21.1|27.3|24.2|21.4|21.4|19|14.4|12.35|10.5|8.48|8.6|8|5.1|5.1|3.8|3.7|3.5|3.38|3.28|3.42|3.6|3.86|3.8|3.6|4.98|5.36|5.48|5.3|4|3.8|4.2|4|4.5|3.92|5.18|5.7|7.4|7.8|8.2|8.78|9.4|10.4|8.66|8.98|9.4|9.3|10.2|10.95|10.6|9.08|8.9|9.4|10.2|13.9|12.75|13|13.3|11.4|10.1|11.4|14.6|14.8|13.15|10.1|10.45|13.4|13.2|12.35|13.2|10.6|8.7|8.6|7.7|7.6|6.8|5|4.5|4.8|3.88|3.84|4.08|2.88|2.22|2.2|1.6|1.62|1.28|1.12|1.04|0.8|0.68|0.6||||||||||||||||||||||
05622|26020|/equities/trelleborg?cid=26020|MSCI_EU_SMALLCAP|228.1|232.1|237.8|205.9|196.15|187.2|209.7|212.7|198.7|213.4|220.6|222|214.9|189.65|182.5|176.85|147.9|159.25|150.9|135.35|135.65|127.45|125.8|107.35|148.3|158.3|168.55|157.95|155.95|138.1|134|133.55|131.85|126.4|157|143.95|151.75|152.05|139.35|155.3|165.3|181.25|178.7|183|191.3|193.05|205.3|209.8|212.7|210.3|190|201|207.4|204|189.3|190.2|192.3|204.4|208.2|191.9|185.5|181.5|179.3|168.5|157.7|168|163.1|156|148.7|155.8|146.3|160.6|142.9|147.5|164.8|170.8|144.4|132.4|138.3|149.1|153.3|166.2|163.4|170.6|168.6|149.8|132|121.2|126.1|125.1|133.8|132.5|142.2|146|138.6|130.6|126.4|130.8|127.9|127.5|122.5|121.8|111.8|114.8|100.7|102.8|96.1|89.4|91.7|81.65|80.55|78.85|72.15|73.85|68.8|70.3|63.5|70.8|77.25|69.1|70.95|64.05|59.75|56.65|55.5|44.9|53.4|70.15|70.3|71.7|73.05|64.75|63.55|74.75|71.1|67.85|62.95|62.1|49.14|52.65|47|47.8|53|52.75|46|51.25|53.75|47.5|44|40.3|38.3|36.3|25.7|25.8|33.3|14.27|12.22|20.11|21.98|19.92|20.84|43.31|51.18|47.65|41.49|51.07|52.2|54.03|50.84|52.32|61.78|64.86|73.63|69.3|75.69|78.88|86.4|100.31|95.06|82.75|80.7|77.28|74.77|67.48|69.3|62.92|64.29|59.5|56.08|67.25|74.77|82.75|75.23|69.07|72.27|61.1|55.62|59.04|58.13|58.82|52.89|52.66|47.65|55.85|58.82|51.29|51.52|50.84|45.37|49.24|51.29|53.8|59.27|61.55|62.69|62.46|62.24|58.13|53.34|53.34|51.98|44|47.42|46.05|38.98|34.88|35.56|31.92|31.92|30.55|32.14|36.48|33.97|33.28|38.53|40.35|41.26|43.54|42.86|46.73|44.23|38.53|36.7|37.84|32.6|31.69|38.75|36.7|37.39|37.39|34.88|31.46
05623|26038|/equities/avanza-bank-holding|MSCI_EU_SMALLCAP|299|292.2|332.2|344|340.9|309.6|331.6|278.8|266.9|281.9|304.6|271.4|264.6|228|233|188.6|169|175.8|170.8|170|132.3|138.2|118.6|82.8|95.1|94.4|97.8|93.2|82.3|80.2|78.2|86.4|70.9|68.8|76|79.8|80.72|82.16|84.72|97.96|97.88|80.96|83|81|92|88.88|82.56|88.04|95.72|88.56|68.82|70.58|63.1|68.24|66.54|66.62|73.58|72.54|71.12|67.38|79.2|80.1|73.8|70|68.3|67.8|62.8|61.2|64.6|68.2|63.1|72.4|66.7|64.5|73.5|75.2|67.4|68.7|69.6|71.6|60.3|72.4|71.8|60.1|60.9|54.6|51.6|48.6|46.9|48.7|51.7|48.8|56|52.7|48.7|49.7|50.6|48|41.8|43.9|41.7|38.6|30.8|30|27.4|29.75|28.55|35|36.4|31|26.3|26.1|26.05|28.95|26.2|26.1|28.4|27.45|32.2|37.2|37.6|35.2|32.9|32.9|34.9|32.8|35.7|36.6|38.7|41.6|44.2|48.8|45.1|48.5|46.8|43.5|43.9|46.2|41.5|49|43.4|42.6|49|37.4|35.8|36.8|33.7|32.2|30.9|28.8|27.3|24.8|24.1|22.8|19.9|17.1|81|80|71|79|72|80|96|89.5|92|115|112|130.2|125|112|135.5|132.8|138|118.5|124|115.2|127.2|140|130.5|121|121|118.8|123.2|105.5|116|127|112.5|118.5|135|148|143|130|108|99.8|99|79.8|69|65.5|59|61.2|56.5|51|49.8|57|49.2|44.4|42.5|38|31.5|30.4|27|29.7|32.6|34.6|35.2|36.5|37.8|35.1|28.3|22.7|21|17.9|19|15.8|13.4|12.9|13|12.8|13.4|13.6|13.5|13.9|11.5|9.7|10.2|10.5|10.5|11.6|12.1|12.5|12.3|12.8|15|16|14|11.1|11.4|13|12|12.8|28.5|29.5
05624|14001|/equities/abcam-plc|MSCI_EU_SMALLCAP|1291|1335|1733|1705|1654|1498|1544|1358|1381|1416|1528|1391|1696|1658|1550|1437|1473|1224|1248|1285|1333|1505|1270|1143|1156|1394|1352|1335|1164|1145|1157|1308|1474|1425|1303|1135|1285|1327|1090|1135|1200|1432|1516|1478|1334|1215|1221|1239|1270|1230|1055|983|995|1020|1064|1027|973.5|979|857|825.5|861.5|818.5|767|828.5|871|840|725.5|765|770|640.5|591|590|669.5|645|665|574|601|581|578.5|585|518|535.5|525.5|485.5|472.25|432|465.75|439|399.75|402.25|424|397.5|380|385.25|395|389|492.25|520|491|476|504.5|506|450|473|453.5|451.5|439|447.5|425.5|389.5|385.25|360.25|385|401.75|407.5|404.75|417.25|393.25|370|349|339.25|335|365|362.75|370|362.5|368|400|416.75|425|393.75|377|364.5|336.25|320|348|344|345.4|319|304|245|265.6|237.6|251.8|210|219|191.5|184|187|174|142.7|150|137.2|133|132.8|121.5|106|100.5|100|100|90.45|95.3|89.5|85|90|86.6|77.3|68.4|69.4|68|65.2|64.3|62.2|61.5|62.6|68.8|65|57.7|57.4|58|57.2|56|54.4|49|48.7|53.4|55.4|53.4|50.7|49.1|49.3|49.3|47.7|48.7|49.5|40.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05625|25983|/equities/fabege?cid=25983|MSCI_EU_SMALLCAP|145.45|138.15|151.55|151.05|145.2|132.5|156.45|149.25|137.3|135.05|126.25|117.75|117.45|124.85|129.35|134.6|112.45|124.3|105.35|111.75|108.9|114|116.95|127.3|156.95|165.35|155.7|149.7|144|162.2|164.15|149.55|139.75|142.45|131.85|135|124.08|131.84|118.16|113.3|116.9|123.14|122.18|124.52|106.88|104.02|101.3|90.4|90|86.15|87.3|87.05|88.4|83.5|79.7|79.75|81|81.65|76.3|71.25|76.15|74.55|74.45|72.9|76.3|78.2|79.4|76.4|71.4|67.6|67|68.55|66.5|66.25|70.05|69.5|67.95|61.35|59.95|59.9|56.55|59.5|63.65|61.9|63.3|56.6|50.3|49.2|47.325|45.925|45.95|47.3|47.275|47.25|45.575|42.2|44.55|41.575|38.4|37.75|37.3|35.5|34.5|36.725|32.975|36.825|35|33.3|35.75|34.75|32.875|34.225|32.95|31.25|29.4|29.5|27.05|26.375|28.4|28.525|29.75|29.7|26.95|26.325|28.075|26.15|30|30.375|31.775|33.875|34.7|34.125|34.25|35.25|39.275|32.1|34.95|33.875|25.875|25.25|23.22|21.85|22.7|24.4|23.15|22|22.6|19.45|20.95|20.5|19.6|15.5|13.05|17|17.15|14.5|16.15|14.05|15|11.55|15.2|19.2|23.25|21.85|20.15|26.25|28.12|31.75|68.25|60.5|66.25|72.5|75.5|76.75|77.5|72.5|75.5|89.5|90|87.75|85.37|84.91|83.1|79.03|76.31|73.37|65.21|65.21|60.69|57.74|64.31|74.27|71.1|67.71|68.61|61.82|60.91|62.5|60.46|76.31|76.99|67.93|67.06|63.01|59.74|54.34|53.96|51.45|47.21|44.13|40.27|38.25|38.25|37.38|36.42|39.7|36.81|35.65|35.65|34.69|33.14|30.25|29.87|30.45|28.33|26.4|25.63|27.56|28.13|28.52|29.68|29.68|28.33|26.4|26.98|28.13|30.06|31.22|29.68|30.64|29.29|28.58|26.7|26.14|25.01|24.45|27.27|29.33|28.58|28.21|25.76|25.2
05626|1054668|/equities/bawag|MSCI_EU_SMALLCAP|54.3|53|54.2|51.45|54.45|55.05|50.9|47.96|44.88|45.2|44.94|44.04|43.04|36.06|38|37.98|31.4|30.8|31.56|30.96|30.74|29.7|31.02|25.58|39.1|39.12|40.6|36.46|37|36.12|34.52|35.94|36.86|37.96|43.28|39.34|38.7|36.96|35.84|38.74|38.14|40|40.28|40.32|40|40.6|43.46|44.58|44.82|46.9|44.46|43.17|45.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05627|1077012|/equities/netcompany|MSCI_EU_SMALLCAP|438.2|483.4|704.5|698.5|731|740.5|813|775|712.5|706.5|643.5|604|552|573.5|622.5|578|531|526.5|540|454|435|407.6|351.6|315.8|319.4|305.8|317|286.4|285.2|273.2|272.6|265|264.4|258.8|237.4|238.3|239.3|220|220|217.4|217.85|231|260|231.8|233.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05628|40255|/equities/bakkafrost-p-f|MSCI_EU_SMALLCAP|643.4|611|583.6|596.4|780.2|724|764.2|750.4|711|736|660.6|677.5|616|605.5|612.5|557|544|601.5|547|551.5|605.5|605|506.5|494.6|591.5|656|650|618|575|537|534.94|509.467|475.502|463.515|442.537|426.354|437.941|437.542|422.757|440.139|472.905|495.881|478.299|500.975|451.727|428.152|460.518|428.551|399.582|313.472|347.336|313.971|364.518|365.517|361.821|308.577|314.071|312.673|290.696|265.322|311.873|316.469|342.441|358.624|346.237|333.351|299.187|327.957|314.271|323.961|284.602|320.165|311.674|287.799|261.526|236.253|272.714|271.715|251.736|247.741|209.281|205.785|176.815|174.317|177.814|160.832|167.325|173.319|164.827|138.355|133.86|122.871|119.375|111.383|92.903|98.896|89.406|93.402|94.901|90.405|83.413|82.164|76.67|70.926|72.674|69.178|72.924|66.43|72.924|61.685|60.437|53.694|48.449|46.851|45.852|43.954|44.453|39.958|38.46|37.96|39.858|40.458|36.562|40.957|33.365|37.161|41.457|40.058|45.552|53.944|55.941|53.444|54.942|56.94|49.448|46.152|45.752|40.957|37.96|36.86|34.96|39.76|41.16|36.16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05629|25980|/equities/elekta?cid=25980|MSCI_EU_SMALLCAP|96.82|94.78|114.55|106.95|99.72|98.34|108.15|125.6|124|122|113.3|113.25|113.85|120.5|110.45|116.15|104.3|113.05|108.45|89.64|86.66|99.3|90.38|82.2|101.2|110.4|123.35|120.2|134.5|129.7|125.15|137.5|134.7|123.4|112.5|115.6|106.35|120.9|105.35|109.65|116.05|119.55|119.55|123.45|118|107.5|99.46|89.06|75.92|75.24|67.75|69.8|80.5|84.3|82.25|77.75|79.85|87.05|92.45|87.65|85.75|79.05|80.6|76.2|78.35|83.05|73.2|68.1|68.25|65.75|58.7|60.65|75.95|63.75|72.1|72.5|66.05|55.65|52.45|57.3|52|60.05|78|77.45|87.05|88.8|79.7|76|75.6|71.15|79.65|84.65|85|86.5|91|86.25|85.25|95.5|98.35|98.3|95.6|103.4|104.3|111.3|102|101.1|99.65|98.95|97|94.6|101.4|96.15|94.5|86.75|84.375|79.075|78.8|87.075|85.25|83.725|77.5|81.275|74.625|71.675|65.225|65.025|59.375|72.5|74.9|67.1|68.85|63.1|60.4|65.2|64.7|59.175|63.2|61|53.325|52.325|49.6|47.625|47.38|50.5|45|43.5|42.75|39.75|33.94|33.75|31.38|28.38|28.25|26.19|23.44|20.69|24.75|23.81|19.31|21.44|24.25|29.19|34.38|32|29|26.94|26.06|25.62|28.31|25.94|26.94|27.12|30.62|26.25|26.31|28.12|29.75|31.94|29.75|31.44|37.5|38.12|36.06|37.44|37.5|34.5|32|29.38|30.5|28.75|30.38|32.12|29.25|32.25|29.5|30.38|30.38|29.58|28.42|30.46|27|23.42|20.83|21.25|18.87|18.08|15.96|15.33|15.75|14.75|14.21|14.92|13.87|12.42|11.37|11.83|12|12.08|11.25|11.83|12.92|10.33|10.33|8.96|8.25|8.62|7.42|7.37|6.62|6.83|7.33|7.67|7.17|5.75|8.12|7.42|8.58|8.25|7.5|8.08|7.33|8.25|7.08|7.71|7.04|6.67|5.54|5.62|6.25|6.12|5.17|4.37
05630|1127858|/equities/nordic-entertainment-b|MSCI_EU_SMALLCAP|370.4|357.8|469.2|448.6|496.8|474|500|460.2|377|406.8|393|388.8|383.8|437.4|458.6|426.4|317.8|379.6|360.8|365.8|285|283|233|209.4|289.4|292.6|302.8|295|274|232.8|238|232|218|224|242|218||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05631|449|/equities/acciona-sa|MSCI_EU_SMALLCAP|148.9|154.3|168.1|157.5|165.8|143.2|137.6|129.2|127.3|138.1|144.7|142.9|133.4|123.7|116.7|106.7|86.7|92.8|100.2|93.8|87.15|89.8|90.4|97.35|114.4|102.4|93.8|94|93.45|97.1|97.6|96.3|94.4|95.85|103.3|99.3|85.44|83.1|73.9|81.1|74.58|78.06|75.84|73.52|70.92|64.64|69.42|61.72|69.74|72.94|68.04|68.25|71.11|68.05|71.79|72.25|77.06|85.36|75.74|75.13|70.67|71.68|69.93|64.03|69.34|67.27|63.88|66.07|65.23|68.37|69.94|67.98|70.37|70.51|79.08|78.79|76.51|63.3|66.41|73.61|67.73|69.81|67.7|71.78|70.02|63.45|56.2|59.54|55.63|59.26|60.88|61.58|65.32|59.15|58.5|62.84|57.75|49.25|41.765|44.995|46.73|42.055|38.715|35.325|40.55|48.085|49.75|42.53|47.04|59.22|56.21|49.85|47.34|44.29|37.18|35.49|47.1|42.45|46.4|52.36|59.05|61.36|66.73|68.85|68.63|63.65|65.26|72.27|73.19|75.36|78.54|76.68|70.49|63.19|53|49.93|63.2|61.96|62.29|67.64|62.79|64.75|74.9|82.11|81.63|87.57|91.1|85.5|83.1|93|90.35|84.75|87.6|92.3|78.1|77.45|92|88.5|89|70.95|73.75|106.3|136.2|135.65|150.85|182.75|183.75|169.65|169|169.65|216.85|232|213|190.7|184.1|190.75|202.3|199|164.75|162.15|151.15|157.55|141.1|138|138|120|119.3|119.4|121.45|126|136.35|128.55|117|102.8|94.45|93.95|91.25|95.25|90.65|84.75|82|74.5|66.65|69.6|70.75|67.3|65.1|59|55.3|51.55|50.55|49.64|51.1|51.85|51.55|50.05|52|49.77|48.25|47.08|45.15|44.4||||||||||||||||||||||||||||||
05632|1131126|/equities/reply-spa?cid=1131126|MSCI_EU_SMALLCAP||192.1767|192.3286|||208.6034||170.6918||||126.5506|||||116.3099||||75.45|68.5749||59.1|||79.3344||62.7609||59.3133|||65.2991||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05633|25987|/equities/holmen?cid=25987|MSCI_EU_SMALLCAP|460.2|448.4|434.7|404.9|380.8|386.1|438.5|452.8|386.3|381.7|399|383.4|371.4|383|393.6|370.6|337.4|333|307.8|299.8|297.2|309|285.4|272.8|269.6|285.4|285.2|285.2|284.6|233|230.2|205|198.1|184.3|199.7|201.5|195.2|193.56|174.94|191.76|209.7|231.3|235.35|195.88|203.55|207.95|216.6|226.5|215.3|207.5|218|207.05|205.75|190.65|173.7|182.3|182.85|195.35|186.7|174.55|174.8|159.85|163.4|155.9|154.6|152.8|149.6|144.9|134.9|142.7|138.4|132.9|125.5|122.8|130.8|137.9|128.85|117.25|119.2|123.1|120.95|127.7|138|145.5|144.9|149.35|133.05|125.75|122|109.9|111.45|116.4|119.45|121.8|114.6|118.75|120.1|113.25|116.95|114.55|107.65|103.35|95.2|94.45|90.25|90.15|90.45|96.9|99.4|98.05|96.2|95.7|97.75|89.75|85.5|91.35|93.9|92.85|89.25|90.85|96.1|98.45|98.85|93.25|92.4|86.05|90.3|91.7|98.6|107.7|111.5|109.1|111.4|122.4|110.7|104.5|106.05|103.95|97.8|94.75|92.95|89.5|92|97.2|88.5|89|91.5|85.8|97.2|96|101|99.2|84.2|93.5|89.8|68.4|75.2|85.8|96.8|97.5|109|111|103.2|89.5|88.5|102.2|96|102.8|106.8|105.5|120|123|125|123.5|131.8|142.8|145.2|152|150.5|143.8|143|151.2|149|146.5|159|153|151.8|154|145.5|147.2|159.5|164.5|153.5|141|131.2|126.5|116|121.5|113.2|108.2|105.5|100|95|111.2|114.5|116.5|115|117.2|110|107.5|107.2|110|109|106.8|107.8|106|129|123.8|127.8|131|130.8|121.5|127.8|117.5|109.2|104.5|105.8|98.8|104|93.8|105.8|120.5|114|101.2|101|100|122|128.8|125|124.5|128|118.5|119.2|119.2|114.5|97.5|107.5|101.8|108.5|109.2|101.5|90
05634|26051|/equities/billerud|MSCI_EU_SMALLCAP|146|147|170.7|188.4|179.5|167.4|188.95|186.2|169.85|164.05|172.9|162.35|154.65|149.45|145.55|138.35|139.5|150.35|145.4|140.05|133.45|128.35|123.55|108.5|116.7|123.9|110.65|109.05|115.9|106.5|108.6|112|123.55|113.9|129.1|123.35|120.3|114.15|105.5|121.6|108.5|114.8|108|104.85|126.75|134|129.1|129.1|123.45|121.25|140.5|143|144.1|138|132.5|127.7|133.2|138.6|142|144.5|143.3|145.7|153|153.2|148.4|151.8|146.1|148.8|125.3|127.7|124.7|132.7|135.4|136.1|157.2|166.7|154.9|120.3|129.5|132.5|130.3|144.5|144.6|139.2|132.4|126|112.5|110.1|107.7|102.3|101.1|102.2|97.05|100.5|94.7|89.5|89.4|78.55|81.25|79.45|76.1|64.85|60.2|61.2|63.4|63.25|64|62.7|65.5|67.75|61.25|56.7357|50.9012|49.2917|44.0607|48.8893|51.3036|44.8655|52.3095|49.2917|48.8893|48.0845|47.0786|44.2619|40.8417|37.5824|40.4393|45.8714|53.3155|55.7298|59.15|57.5405|55.1262|51.3036|46.8774|44.8655|43.256|41.0429|34.1219|37.5824|38.2262|40.6405|46.0726|47.28|40.44|41.04|42.85|38.31|32.03|30.18|29.05|23.51|21.35|25.16|22.03|10.13|10.19|9.62|12.07|15.6|24.59|27.78|29.03|22.66|26.19|30.6|37.15|38.43|39.99|33.3|37.86|42.13|43.55|49.25|54.8|58.35|59.21|60.06|58.21|59.63|58.64|66.18|69.17|67.18|64.05|63.48|63.76|62.34|54.37|58.92|72.3|71.16|64.33|58.35|59.21|54.51|51.95|56.36|53.51|58.35|53.23|50.95|54.94|59.21|61.2|63.76|67.46|64.05|61.77|64.05|66.32|66.61|70.02|66.04|69.17|67.75|81.35|75.69|76.76|79.23|79.23|71.1|74.28|65.79|66.14|68.27|76.76|72.51|70.74|66.14|67.21|73.57|66.85|58.01|62.61|61.9|62.96|68.27|71.8|59.78|56.95|51.64|40.42|36.44||||||||
05635|15287|/equities/dieteren|MSCI_EU_SMALLCAP|152.4|153.9|171.6|160.7|148.9|127|132.4|135.1|102|96.4|90.35|83.5|70.1|65.1|67.8|58.4|43.05|53.1|54.7|45.95|49.3|53.9|45.6|45.15|52.8|58.2|62.6|58.5|56.6|49.75|45.9|42.35|40.4|38.75|36.9|35.3|33.38|33.1|32.92|35.46|34.94|37.92|38.2|37.24|35.58|37.04|35.26|32.9|35.38|37.58|37.535|39.405|39.265|38.82|38.62|40.05|40.92|43.43|44.78|43.9|42.105|41.805|41.995|37.155|40.185|41.445|43.29|39.2|38.83|42.465|38.665|37|34|30.1|34.415|32.47|30.78|34.505|32.93|33.29|32.1|35.72|34.815|32.62|33.215|28.62|29.295|31.19|28.885|30.73|31.595|31.595|30.61|31.01|33.33|34.03|32.7|35.55|36.2|34.535|34.75|34.31|35.01|34.13|32.79|34|35|35.65|33.59|32.59|30.44|36.66|37.305|38|35.16|33.79|32.8|30.62|33.32|34.875|36.22|38|34.07|35|41.33|37.52|38.57|47.39|47.14|46.68|49.09|48.38|49.08|43.85|47.2|40.66|39.15|41.051|37.09|37|34.946|36.08|35.424|37.5|31.96|31.095|27.91|28.5|24.688|25.2|21.293|15.15|14.65|14.495|14.466|10.755|9.756|8.817|7.51|9.82|11.973|15.902|17.179|15.916|17.54|19.697|19.8|22.525|23.4|23.9|24.6|26.422|29.879|31.299|29.2|29.514|33.065|33.85|32.044|31|28.25|26.75|26.97|25.33|26.57|26.32|26.05|25.5|25.25|23.2|24.81|24.69|25.18|23.3|23.25|22.08|21.23|19.85|18.63|18.2|17.1|16.15|17.12|18.12|17.17|15.84|13.65|14.2|14.2|14.9|16.76|17.33|17.34|16.2|16.72|16.27|16.75|18.4|16.26|17.76|16|14.06|15.18|13.25|12.48|11.28|11.38|10.5|10.63|11.82|12.9|13.8|13.05|13.61|14.3|17.9|18.27|22.5|22.2|19.97|18.01|18.46|18.5|15.78|12.64|13.65|19.39|19.17|18.55|19.9|19.8|21.2
05636|666|/equities/tui-n|MSCI_EU_SMALLCAP|3.045|3.02|2.701|2.33|2.883|3.1894|3.1207|3.365|3.6585|4.1844|4.1903|3.6559|4.2217|3.3285|2.7628|2.9951|1.7922|1.7261|1.9712|1.7128|2.2354|2.5838|1.9483|2.1891|3.7293|4.929|6.0734|6.6407|6.2359|5.6818|4.815|4.7905|4.5838|4.3984|5.3105|4.555|4.9919|7.0856|6.5528|6.7446|7.7835|8.8197|8.4628|9.7467|10.0077|10.5538|9.9891|9.2725|9.2779|9.6774|9.1473|8.2017|8.247|7.661|7.5411|7.1016|6.7739|7.32|7.0909|6.9071|7.0856|7.2161|7.0936|6.6061|6.1693|6.758|6.6594|6.2359|5.4181|7.2667|6.7393|7.3067|7.344|8.2763|8.9422|8.3908|9.0035|8.7105|8.524|8.2976|7.7249|8.6013|8.9076|8.7158|8.6199|8.3322|7.352|7.3147|6.4889|6.3104|5.9002|5.6498|6.5528|6.6541|6.3797|6.4463|6.9684|6.7393|6.3797|5.6925|5.2098|5.0313|4.6717|5.0611|4.8656|5.0441|4.2865|4.4597|4.0862|4.2615|4.1816|4.0729|3.8523|3.5716|3.3148|2.8017|2.5109|2.407|2.9408|2.9712|3.1571|2.9632|2.5556|2.204|2.5268|2.0655|3.0021|4.0548|4.6979|4.8348|5.4064|5.2965|5.9647|6.3183|6.5947|8.12|8.394|8.975|7.956|8.082|7.249|7.4|8.351|8.325|7.25|6.705|5.84|5.27|4.715|7.05|6.065|4.52|5.245|6.25|8.335|4.02|4.455|6.585|8.045|8.765|9.54|11.655|13.59|14.78|14.72|17.01|18.38|16.25|15.9|14.49|19.13|19.19|20.43|18.84|19.05|20.75|20.52|20.2|20.23|18.51|17.63|16.07|15.14|15.94|17.14|16.28|15.24|15.76|15.49|15.82|16.88|16.2|16.56|17.47|17.3|16.37|16.21|17.72|17.799|20.135|19.074|18.758|17.361|18.962|18.32|16.672|16.216|15.592|15.211|14.047|14.085|13.256|14.615|14.578|16.244|17.268|17.24|17.752|15.388|14.476|13.991|13.331||||||||||||||||||||||||||||||
05637|989991|/equities/vitrolife?cid=989991|MSCI_EU_SMALLCAP|390|380.4|552.5|538.75|565.25|457.4|530|487.7|357.6|331.1|315.1|255.2|273.5|220.4|216.4|209|214.2|243.6|221.8|211.4|207.6|191.7|179.7|141.7|162.85|202.1|199.15|188.1|151.65|161.05|170.15|184.5|181.65|202.55|199.8|211.45|190.196|159.768|146.18|155.026|135.956|130.582|130.32|||652.75|628|591.57|580.5|679|633|630|668.12|662|668.88|652.88|527.88|539.38|503.88|426.75|439.85|405.5|391.22|371.19|472.37|538.83||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05638|26137|/equities/millicom-international-cellular|MSCI_EU_SMALLCAP|253.9|247.8|257.3|283.6|300.4|318.1|325.9|343.9|338.8|371.6|335|336|316.9|312.7|323.8|340|263|272.6|256.5|263|243.8|226.4|257|279.6|440.6|455.4|448.6|428.4|440|477.6|500|496.8|522.5|532.5|555.5|564.5|556|566|561.5|536|517|510.5|526.5|563|529|556|584|569.5|554.5|587.5|554|547.5|535.5|537.5|495.7|506|497.6|509|486|499.7|492.5|432.6|389.3|389.4|397.1|445|438.5|457|515|486|464|443.7|412.6|376.8|486.5|513|477|523|565|631|611.5|684|651|624|582|528|582.5|620.5|602|579.5|626.5|588|612|618|643|659.5|668.5|638|640.5|588.5|597.5|567.5|538|520.5|483.1|531.5|530|520.5|507.5|586|562.5|571|573|609.5|570|616|651|621.5|714|750|741.5|672.5|689.5|731|718.5|690.5|712.5|756|660|713.5|654.5|604|555.5|609|646|610.5|631|643|678.5|668|636.5|608|638|646|603|534|533|517|463.5|509|497.5|543|434.5|459.5|397|309|357|322.5|359.5|298|281|466|511|446.5|628|702|640|566|682|657|748|770|720|553|576|568|633|586|571|549|508|471|431.5|385.5|362.5|299|282|255|330|326.5|361.5|367|327|294|214.5|184.5|152.5|143|146|164|145|133|126.5|143|152.5|145|148.5|145|143.5|130|116|132|165.5|173|192|165||||||||||||||||||||||||||||||||||||
05639|26328|/equities/ringkjoebing-landbobank|MSCI_EU_SMALLCAP|865|870|878|867|817|741|747|712|636|615|630|620|604|539|554|541|486.5|482|471|469.5|468.5|466|426|382|448|501|514|491|462.5|430|406.5|460|426|442|430|409|389|348.5|340|360|335|340|335.5|360|357|368.5|372.5|332|335|330|321.5|310|319|325|329.5|330.5|325|338|329.6|309|289.4|300.2|292.6|277|286.8|286|298|276|274|283|273.2|276|270|286.6|300|300|290.2|297.4|299.4|297.4|297|317.2|298|266.6|266.6|248|230.4|239.2|228.8|228.6|229.6|234|234|239.2|246.2|236|240|230.8|219.8|221|221.6|211.6|213|196|190.2|198.8|186|173.2|170|166|154|156.8|159|158.4|150.2|143|139.4|141|141.2|140.2|139.2|131|115.8|117|118|111|118|128|123|133.6|140|135.4|146|148|145|140|139|124|112.2|119.4|115|117|125|123|120|127|122|120|124|130|126|103|93|98|86|65|71|75|62|66|88|115|123|130|141|158|142|133|136|130|172|182|180|180|189|212|207|230|229|1075|1180|1180|1080|1100|990|950|948|940|880|889|960|900|945|790|750|700|695.25|683.75|700|722.5|712.5|600.25|592.5|583|587.5|583.75|543.75|551.25|521.25|496.25|480|473|452.5|431.25|412.5|390|415|412.5|363.75|357.5|347.5|312.5|302.5|305|293.75|305|262.25|241.25|236.25|216|190|180|180|180.75|180|181.25|171.25|162.5|161|165|162|165|150|150|155|140|152|148|135|125|121|120
05640|6930|/equities/arcadis|MSCI_EU_SMALLCAP|39.1|38.76|42.34|39.3|42.2|43.18|41.96|37.32|34.52|35.7|35|34.76|28.24|28.9|27.04|25.66|20|18.56|19.25|17.35|16.1|15.4|14.19|14.5|20.7|20.56|20.78|18.46|17.7|17.14|17.21|18.45|16.7|16.62|16.83|13.88|14.78|11.32|10.66|11.13|11.95|14.41|15.28|15.64|15.46|17.32|16.34|15.95|19.72|18.31|19.055|19.4|19.85|18.235|18.25|17.285|15.825|15.735|15.905|14.78|12.8|12.57|13.33|10.965|12|12.81|12.02|11.975|13.575|14.98|14.955|16.39|13.29|12.35|18.565|22.845|22.95|21.005|22.4|23.9|24.67|25.86|28.285|29.92|29.655|26.955|24.93|25.11|24.525|26.215|25.14|23.36|25.17|25.925|25.58|27.915|27.4|26.51|25.62|25.1|23.125|21.14|18.75|19.5|20.645|21.515|21.005|21.595|21.4|19.375|17.89|17.85|16.475|16.47|16.6|16.95|17.22|16.825|17.495|15.67|13.65|14.765|12.1|13.285|14.2|13.78|13.195|16.425|16.87|16.33|17.43|17.05|17.32|17.06|17.41|16.07|16.02|16.43|16.02|14.87|14.75|14.29|16.36|15.66|16.25|16.04|15.83|15.4|13.64|12.54|13.04|13.24|11.85|11|11.25|9.08|8.72|8.56|9.4|7.16|9.21|12.23|14.49|14.43|14.4|15.42|12.94|12.73|13.56|13.65|15.77|16.15|18.71|16.77|19.61|22.95|21|21.22|17.01|16|15.83|16.17|15.57|14.57|12.77|11.55|12.54|12.13|12.35|12.6|12.54|11.79|10.42|9.59|8.93|8.6|8.5|7.46|7.33|6.62|6.5|6.11|5.26|5.25|5.32|4.67|4.57|3.96|3.84|3.98|3.78|3.78|3.75|3.87|3.82|3.42|3.27|3.17|3.11|3.03|2.78|2.53|2.63|2.93|2.94|3.13|2.7|2.14|2.6|2.77|2.65|2.86|3.13|2.91|3.06|2.9|3.32|3.7|3.58|3.53|3.28|3.3|3.12|3.05|3|3.07|3.02|2.98|2.93|3.08|3.1|2.97
05641|942509|/equities/fevertree-drinks-plc|MSCI_EU_SMALLCAP|2174|2133|2705|2590|2269|2329|2222|2391|2573|2555|2508|2140|2279|2441|2527|2311|2015|2316|2055|2190|2046|2054|1740|1212|1262|1376|2093|2188|1860|2423|2260|2336|2318|2654|3144|3019|2678|2571|2199|2392|2781|3608|3723|3445|3390|3004|2836|2632|2483|2448|2277|1950|2121|2187|2466|2149|1705|1757|1628|1505|1406|1263|1139|1070|963.5|970|983|910|721|730|610.5|663|557.5|658|599|575.5|431|431|430|419.5|285.75|311|298|247.75|209.5|211.5|173.5|184||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05642|26224|/equities/wihlborgs-fastigheter|MSCI_EU_SMALLCAP|187.6|191.3|205.4|214|203.2|174.4|209.8|200.6|185.7|186.1|173|165.7|163.4|172.2|185.4|189.1|160.6|177.5|138.3|146.8|152.5|151.3|139.8|138.3|183.5|184.6|172.5|160.4|145.9|160|157.9|141.2|134.6|138|126.3|126.72|122.68|117.76|102.4|103.6|103.44|106.92|110.26|104.68|103.64|95.84|101.8|96.7|95.75|95.85|98.15|97.45|99.4|99.6|96.45|98.2|89|88.9|86.3|84.95|89.75|83.5|84.7|83.8|87.5|91.25|93.1|94.85|86.1|84.8|81.5|86.2|84.6|82.25|85.5|86|83.5|75|73.875|74.375|67.5|71.625|80.75|83.25|88|81|71.375|66.875|64.625|62|64.5|64.25|64|64|62.5|63|64|59.875|57.625|56.75|56|51.625|51.5|53.5|49.75|54|53.5|53.625|53.625|50.875|50.75|50.875|50.625|49|48.25|49.375|46.375|47.25|46.625|46.75|45.75|46.5|45.5|44.125|44.75|43.625|44.375|44.25|45.75|48.625|45.5|47|45.75|46.125|48.75|42.125|47|46.375|39.875|40.5|37.125|35.125|36.8125|38.12|36|35.25|33.12|31.75|33.62|32.31|31.88|27.88|25.94|25.94|25.5|23|27.06|23.5|25|20.5|20.12|23.56|27.94|28|27.06|29.56|33|67.88|66.12|58.5|57.88|57.38|61.25|59.75|62.62|57.12|60.62|74.5|73|75|68.88|67.5|71.38|65.88|64|66|57.5|62.5|62|58.25|53.75|59.25|54.62|49.25|48|44.5|42.75|45.38|46.38|53.88|47.5|43.75||||||||||||||||||||||||||||||||||||||||||||||||||
05643|32285|/equities/fluidra-sa|MSCI_EU_SMALLCAP|27.1|28.1|35.2|33.75|33.05|34.45|34.6|34.15|33.45|33.05|28.9|24.35|22.3|19.8|20.95|18.5|15.52|14.48|14.1|14.04|11.76|11.1|10.2|8.52|12.48|11.1|12.2|11.26|11.2|10.88|11.06|11.26|11.62|11.06|9.75|10.24|9.85|9.9|9.79|10.98|10.68|12.88|13.14|12.04|13.72|12.54|12|13.82|11.9|10.84|11.81|11.47|8.7|8.915|8.095|7.42|6.4|6.135|5.8|4.98|5.28|4.36|4.32|3.995|4.35|4.44|4|3.88|3.4|4.06|3.84|3.68|3.08|3.075|3.13|3.2|3.2|2.93|3.05|3.405|2.955|3.24|2.9|3.2|3.235|2.98|3.07|2.92|2.605|2.91|2.955|3.225|3.17|3.175|3.27|3.63|2.9|2.775|2.72|2.42|2.52|2.27|2.13|2.43|2.59|2.65|2.46|2.5|2.715|2.69|2.225|1.87|1.98|2|2.085|2.05|1.955|1.97|2.15|2.52|2.11|1.965|1.91|1.9|2.4|2.38|2.75|2.89|2.8|3.05|2.85|2.87|2.6|2.52|2.31|2.295|2.58|2.635|2.77|2.57|2.495|2.17|2.74|2.65|2.7|3.22|3.5|3.295|3.26|2.995|2.83|2.76|3|2.79|2.31|2.33|2.49|2.73|2.28|2.42|3.39|3.61|3.85|3.54|4.7|5.5|4.55|4.53|5.05|4.7|6.02|5.93|6.77|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05644|989966|/equities/sweco-b?cid=989966|MSCI_EU_SMALLCAP|128.1|130.1|169.6|154.9|136.4|137.8|151.3|137.2|157.2|145.2|148.8|141.05|120.8|140.3|152.3|151.15|441.2|499.75|528|502.8|419.8|387.4|346.5|284.5|308|372.8|364.1|332.3|339.7|277.6|257.7|270.6|254.6|245.6|241.6|223.7|218.4|185.65|197.35|198.35|205.85|234.6|233.2|236.4|204.9|202.65|178.6|171.71|180.5|176.5|185.1|171.5|179.38|199.25|199.38|196.5|207.88|225.75|219.12|204.62|198.91|193.14|179.03|180|182.79|176.03||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05645|999066|/equities/mips-ab|MSCI_EU_SMALLCAP|877.5|914.5|1187|1203|1037|880.5|959.5|909|736|681|684.5|625|660|495.4|515|430.6|383.2|400.2|346.4|369.2|321.4|314.6|247|224|216|215.5|198.4|180.6|147.6|167|165|178.4|185.2|176.4|152.8|134.4|137|139.2|108.8|120.4|91.2|109|106.8|89.2|78.4|69.2|61.9|49.75|54.8|46.5|51.25|57.75|64.5|69|78.25|72.5|80|60.5|54|49.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05646|986591|/equities/fortnox-ab|MSCI_EU_SMALLCAP|49.18|47|58.5|55|60.8|53|49.6|46.18|42.08|41.84|43.4|38.9|47.3|41|46.25|36.95|27.8|27|30.1|25.85|25.5|26|22.4|16.4|18.7|16.9|16.8|16.92|17.3|16.52|15.3|14.1|14.02|12.38|11.36|9.4|8.87|7.42|6.68|8|7.78|7.8|8.07|7|6.65|6.57|6.44|4.96|4.83|5.09|4.31|4.68|4.4|3.96|3.55|3.48|3.35|3.55|3.46|3.24|3.38|3.33|2.99|3.13|2.84|2.4|2.33|1.86|1.6|2.3|2.3|2.34|1.61|1.7|1.67|1.7|1.47|1.2|1.2|1.18|1.16|1.19|1.08|1.18|1.1|1.1|1.1|1.1|1.15|1.28|1.23|1.36|1.4|1.36|1.13|1.01|0.98|0.9|0.86|0.93|0.95|0.95|0.87|0.82|0.85|0.87|0.87|0.75|0.65|0.51|0.48|0.39|0.35|0.28|0.29|0.28|0.26|0.24|0.24|0.23|0.24|0.24|0.22|0.25|0.26|0.27|0.27|0.31|0.32|0.3|0.26|0.25|0.24|0.27|0.24|0.24|0.24|0.24|0.23|0.26|0.24|0.26|0.27|0.26|0.28|0.3|0.25|0.22|0.21|0.16|0.15|0.15|0.15|0.14|0.15|0.13|0.14|0.12|0.11|0.1|0.1|0.09|0.07|0.08|0.09|0.1|0.14|0.08|0.1|0.09|0.09|0.12|0.15|0.14|0.14|0.16|0.17|0.19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05647|948856|/equities/hera-spa?cid=948856|MSCI_EU_SMALLCAP|3.64|3.68|3.68|3.42|3.54|3.55|3.67|3.6|3.49|3.49|3.34|3.29|2.94|2.89|2.99|3.11|2.69|3.17|3.2|3.29|3.36|3.41|3.45|3.26|3.9|4.12|3.906|4.034|3.846|3.759|3.67|3.37|3.363|3.242|3.177|3.246|2.93|2.938|2.688|2.418|2.422|2.671|2.718|2.853|2.677|2.763|3.073|2.932|2.856|2.94|2.923|3.014|2.771|2.673|2.695|2.752|2.675|2.941|2.619|2.603|2.358|2.172|2.183|1.94|2.305|2.42|2.501|2.519|2.442|2.617|2.618|2.633|2.578|2.593|2.4471|2.4017|2.3832|2.3279|2.2754|2.298|2.25|2.3976|2.356|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05648|949094|/equities/glanbia-plc?cid=949094|MSCI_EU_SMALLCAP|12.19|12.505|12.47|11.7|14.07|14.18|15.25|14.83|13.72|13.84|12.35|12.63|10.75|10.15|10.35|10.26|8.12|8.6|9.4|10.05|9.86|9.85|9.75|9.455|10.43|10.62|10.325|10.51|10.03|11.63|10.01|11.8|14.33|14.91|16.43|17.31|17.98|16.64|15.79|15.91|15.62|14.75|14.53|14.04|15.9|15.74|14.01|13.93|14.45|13.77|14.9|15.54|16.52|15.92|15.57|17.6|17.16|18.04|18.08|17.99|18.59|15.55|15.88|15.78|14.86|16.8|17.485|17.3|16.93|16.71|16.57|17.84|18.06|17.35|17.23|17.44|17.58|16.55|17.61|19|17.72|18.03|16.6|17.2|16.12|14.35|12.65|12.4|11.26|11.44|11.55|11.5|11.06|11.155|10.745|11.14|10.985|10.79|11.5|10.71|10.39|9.8|10|9.863|10.25|10.5|10.1575|9.293|8.8|8.22|8.25|7.85|7.35|6.901|6.32|6.09|5.84|5.9|5.77|5.56|5.5|4.8|4.6405|4.6|4.69|4.403|4.2|4.7005|4.84|5|4.33|4.35|4.2205|3.95|3.544|3.15|3.38|3.407|3.365|3.248|2.9675|3.005|3.19|3.05|2.4825|2.67|2.905|2.6475|2.6775|2.78|2.62|2.5|2.2|2.2|2.21|2.035|1.91|2.6525|2.095|1.87|3|3.89|4.51|4.7|4.82|4.94|4.97|5.05|4.6175|4.4|4.5625|4.85|4.64|4.22|4.085|3.95|3.58|3.79|3.575|3.81|3.345|3.4325|3.035|3.0075|2.96|2.6825|2.385|1.975|2.27|2.3075|2.5725|2.565|2.76|2.5825|2.415|2.37|2.4925|2.48|2.54|2.95|2.7775|2.655|2.675|2.6925|2.925|2.89|2.8529|2.6955|2.4954|2.5669|2.3595|2.4095|2.5526|2.1808|2.5883|2.431|2.3237|2.3237|2.1235|1.9377|1.909|1.9162|1.809|1.7088|1.5015|1.4658|1.4157|1.2084|1.2798|1.3371|1.3728|1.4371|1.4371|1.4228|1.3942|1.1655|1.38|1.3228|1.3657|1.2441|1.1798|1.1655|1.1941|1.2941|1.1511|1.0368|1.0654|0.8866|0.8151|0.7221|0.4862|0.4862
05649|989873|/equities/nolato-b?cid=989873|MSCI_EU_SMALLCAP|97.7|95.1|107.9|105.8|113.4|104.8|99.65|95.85|84.15|86.8|85.775|78.2|74.9|77.525|82.9|77.525|74|86.45|85.425|72.6|62.2|64.3|50.74|44.71|50.16|55.925|55.075|53.075|54.4|53.125|52.65|55.025|56.25|44.92|45.27|38.5|41.325|41.725|36.8|39.425|42.35|54.85|64.7|78.35|72.4|75.55|66.75|60.9|58.75|53.1|54|500.97|463.65|392.97|340.06|354.52|316.5|315.44|281.98|266.95|275.21|257.58|252.92|255.21|266.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05650|13378|/equities/azimut-holding|MSCI_EU_SMALLCAP|23.34|23.72|24.68|24.5|24.89|23.76|23.78|21.72|20.48|20.33|19.915|19.435|19.01|17.36|17.77|17.67|14.495|15.42|16.205|16.05|15.21|14.9|15.525|13.18|19.2|22.19|21.28|22.9|18.42|17.22|16.025|16.95|16.93|14.875|18|15.15|12.855|11.07|9.534|10.855|10.885|13|13.69|14.365|13.255|13.895|17.43|17.445|17.93|18.34|15.97|15.96|16.96|18.3|17.7|18.94|17.55|18.05|17.92|16.33|15.85|16.6|15.86|14.08|14.62|13.1|13.76|14.06|14.59|19.76|21.98|20.25|17.77|19.35|23.06|24.17|21.89|19.18|19.66|22.76|26.24|25.84|26.3|26.57|23.41|20.69|18.03|18.5|18.64|20.03|19.81|19.32|18.82|20.08|22.45|25.9|24.19|21.48|19.83|18.83|18.71|16.89|16.25|16.9|13.99|14.65|14.12|12.62|12.19|12.94|10.85|10.03|9.77|8.975|8.44|7.78|8.08|7.49|7.42|8.145|7.01|6.495|6.195|5.925|5.65|5.215|4.95|5.7|6.435|7.515|8.63|7.89|7.44|7.67|6.78|6.14|7.33|7.21|6.785|7.47|6.63|6.98|8.21|9.02|8.14|8.62|9.03|8.37|7.92|8.31|7.74|7.22|6.5|6.33|5.15|3.87|3.8|3.81|3.65|3.38|4.27|4.66|5.75|5|5.38|6.32|6.77|6.32|7.31|7.58|8.53|9.35|11.4|10.39|10.79|11.83|12.23|12.05|11.41|10.64|9.9|10.32|9.77|9.3|8.55|8.66|8.37|7.68|7.87|8.14|9.38|9.93|8.6|7.52|6.38|6.07|5.79|6.47|6.05|5.44|4.94|4.99|4.53|4.45|4.16|4.15|3.8|3.63|3.34|3.26|3.26|3.53||||||||||||||||||||||||||||||||||||||||
05651|26217|/equities/unibet-group-plc|MSCI_EU_SMALLCAP|108.8|107.05|107.7|101.05|120|132.45|158.85|141.05|134.15|144.8|146.5|153.7|134.05|100.5|80.56|71.76|67.8|65.14|67.12|61.2|55.72|51.46|46.56|37.05|46.8|49.03|57.36|59.9|69.96|57.5|54.98|59.5|78.76|74|82.8|93.1|96.88|92.82|81.6|88.74|97.62|99.8|112.4|113.55|112.8|111.8|113.45|114.15|134.45|131.6|117.4|111.3|106.9|93.7|87.45|89.85|95.3|93.35|91.85|92.9|84.6|73.85|85.55|79.2|79.7|79.7|76.6|87.2|77.3|95.3|90.6|92.15|97.35|96.7|108|101.25|94.125|87.5|83.5|69.25|63.125|63.25|61.0625|59.0625|57.25|61.5625|61.5625|56.875|53.1875|45.375|45|42.0625|41.5|39.8125|39.4558|36.5853|35.4033|35.9098|34.953|35.0093|29.2682|29.0431|28.5365|26.3414|25.272|24.09|25.3283|25.6097|26.3977|24.6528|23.3583|22.12|21.0506|20.7129|18.968|18.7429|19.6998|20.8255|21.6134|20.8817|21.1632|18.9118|17.8423|17.5609|17.0544|14.6341|15.6191|15.7598|15.4502|16.2101|14.9437|14.2682|12.7204|15.0281|15.8161|14.4934|14.0994|13.9024|14.606|15.2532|16.1819|18.3|23|24.2|24.1|24.3|19.6|21.6|20.6|21.7|19.7|20.3|21.9|20.6|20.8|18.3|18.9|13.2|11.6|12.1|14.5|16.5|15.8|13.5|16.7|19.3|18.6|18.1|19.5|22.5|25.1|21.9|23.1|25|22.1|27.7|28.3|28.2|25|24.5|18.6|21.1|22.1|18.3|17.8|17.3|18.3|19|22|20|21.4|22.2|19.9|20.4|18.1|147|166|179.5|219.5|175|160|157.5|195.5|159|146.25|91.25|77.5|68|50.25|45.38|40.25|38.62|40.25|||||||||||||||||||||||||||||||||||||||
05652|960714|/equities/bravida-holding-ab|MSCI_EU_SMALLCAP|112.1|110.8|127|120.5|129.1|118.4|136.8|133.2|123.8|125.1|126|120.3|107.2|100.6|109.5|104.1|102.7|109.2|102.4|95.9|89.05|90.9|79.8|70.15|88|87.9|90.95|84.05|88.85|86.35|82.1|80.5|82.3|77.7|83.15|81.95|76.5|66.3|61.3|65.15|67.25|72.9|70|70.1|71.15|71.85|62.8|59.7|59.15|56.1|54.85|57|57.15|59.65|58.65|60.55|61.55|62|62.6|58.1|58.95|57.85|55.25|53|55.5|57|58|56.75|50.5|53|54.25|59.75|51|54|55.5|54.25|44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05653|26228|/equities/alk-abello|MSCI_EU_SMALLCAP|2724|2786|3430|3296|2788|2698|3078|3092|2992|2720|2682|2410|2598|2408|2500|2208|2132|2098|2110|1780|1771|1785|1734|1542|1725|1800|1635|1666|1439|1409|1369|1527|1530|1538|1131|1100|1028|1004|960|911|1056|1072|1166|1184|1066|1032|784|757|720|762|740|907|999.5|990.5|974.5|990|971.5|998.5|1065|1006|938|1015|920|863|916|938|915|951|1169|1242|1056|962|992|949|876|823|738|764|810|831|780|816|790|746|774|751|651|680|669|713|756|803|842|852|745|655|700|723|614|615|522|525|473.5|462|437.5|404.5|417|420.5|409|416|389|375|383|373.5|376|383.5|348|382|405.5|417|340|336.5|321|313|319.5|319|314|290|314|322|306|317|335.5|358.5|321.5|325|340|344|303.5|359|339|376|430|434|404|412|408|428|430|474|365|401|414|413|340|293|378|515|520|595|465|549|630|602|570|616|564|614|548|547|600|718|1108|1060|1059|1135|1167|1212|1076|1036|1078|1328|1410|1211|895|914|765|715|798|790|897|902|748|729|674|584|584|577|561|567|551|528|549|498|469|450|380|377|274|277|241|230|234|218|204|188|198|191.85|175.33|203.07|197.46|184.77|174.15|170.01|174.15|159.39|164.11|145.81|134|135.77|149.35|156.44|144.63|123.67|136.96|134|141.68|153.48|149.35|147.58|148.76|138.73|122|127|129|124|152|155|153|149|136|149
05654|942516|/equities/entra-asa|MSCI_EU_SMALLCAP|191.1|195.5|198.3|203.2|210.8|187.5|196.9|215.4|196.8|194|188|189.9|180.4|190.7|194.2|177.8|124.6|131.5|119.4|128.1|122.8|131.6|129|124|147|157.6|145|140|137.6|142.6|137.2|128.6|131|130.4|125|130.2|120|122|115.2|113|114.2|117|121.4|119|111.2|116.2|110.4|106.8|109.8|116.6|122|116|112.5|109|110.5|104.5|104|102.5|98.5|93.75|95.5|89|85.75|88|88.5|89.5|89.25|89.5|78.5|79.25|76|78|75.5|68.25|71.25|72.75|72.25|68.75|69.75|74.25|73|73.25|77.25|83.75|85.25|83.25|76.5|74.75|74.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05655|1056353|/equities/arjo|MSCI_EU_SMALLCAP|86.4|92.8|110.8|113.4|117|108.2|110.7|108.8|88.2|83.3|83.6|65.05|61.35|62.1|62.85|59.25|63.25|55.45|51.45|54.2|51.8|53.1|48.6|49.44|48.58|46.16|45.06|42.68|39.76|37.36|39.28|39.02|42|39.06|35.2|34.2|33.95|32.15|28.35|30.9|31.1|30.05|30.4|29.85|31.95|29.5|25.85|24.4|26.2|25.8|23.41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05656|26223|/equities/wallenstam|MSCI_EU_SMALLCAP|144.7|146.1|168|162.3|150.4|129.8|147.7|144.4|135.4|141.3|130.8|119.3|118.4|127.5|130.6|129.3|118.1|136.8|113.3|109.4|107.9|108.5|101.3|113|117.6|126.1|113.2|108.5|105.7|111.6|110.3|101.1|98.2|96.1|91.35|93.85|86.4|91.05|82.2|83.1|82.45|84.2|91|90.4|80.55|77.35|78.65|75.85|72.6|74.6|78.9|77.75|78.2|81.1|80.95|82.2|81.15|81.35|75.5|72.25|73.85|68.7|70.9|67.1|69.55|72.4|73.1|74.65|68.55|71|67.5|70.2|66.05|61|68|71.15|75.7|68.8|64.5|62.45|58.9|66.75|70.3|71.2|74.15|68.55|64.85|61|55.6|54.65|57.45|57.2|55.6|57.5|53.15|53.05|53|50.1|48.625|45.925|45.025|44|42.85|45.175|43.925|45.25|46|42.4|42.75|39.625|39.675|38.15|36.325|35.8|36.15|36.475|33.525|31.525|33.375|32.125|33.65|33.5|31.75|30.375|32.25|31.5|32|32.125|33.625|33.125|32.8333|32.6666|28.75|28.75|29.5|25.5|28.3333|28.6666|24.0416|23.2916|21.9166|21.75|22.125|23|21|20.58|21.46|19.67|19.46|18.46|15.88|14.67|13.25|13.96|14.79|11.38|11.62|10.67|11.25|9.25|10.17|14.42|17.08|16.75|17.42|19.92|19.42|20.08|20.67|18.67|20.08|19.17|19.67|22.17|25.08|23.5|26.67|29.25|25.83|24.83|25.42|24.5|23.5|20.17|18.5|18.08|15.92|16.83|16.42|16.25|17.83|18.42|17.67|16.17|15.58|14.75|14.42|15.08|14.33|17.33|16.25|16.42|15.23|27.83|24.67|19.97|19.2|17.93|15.9|15.33|14.6|13.63|13.93|13.07|12.27|13.47|11.57|10.07|11.27|10.97|9.8|9.23|9.33|9.27|7.67|7.1|6.53|6.33|6.37|5.93|6.33|6.37|5.47|5.2|6.07|6|6.4|6.6|2.65|2.85|2.7|2.62|2.43|2.42|2.03|1.93|2.1|2.05|2.13|2.05|1.93|2.1
05657|1112820|/equities/nyfosa|MSCI_EU_SMALLCAP|141|144|156|166.2|144.9|123.8|133.3|133.2|115.7|112.1|101.9|89.8|81.3|81|81.95|84.25|73.7|79.55|62.4|65.2|63.5|61.35|60.3|50.1|78.45|94.3|81|72.3|64.5|67|65.9|59.65|58.25|60|56.5|55.7|53.33|48.9|42.755|42.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05658|26238|/equities/bavarian-nordic|MSCI_EU_SMALLCAP|174.9|193.5|268.8|325.7|308|325.5|308.9|254.5|258.8|265.4|284.1|286.4|221|219.8|187|187.2|169.3|198.4|221|195.3|181.3|200.2|160.6|109.05|175.221|185.821|135.628|135.589|124.632|145.873|140.928|146.387|128.074|124.751|110.393|109.721|117.315|119.649|100.821|108.93|120.598|133.927|145.714|153.862|148.879|155.049|134.046|149.116|195.156|182.894|177.436|186.296|204.886|222.685|342.927|325.524|303.374|285.575|296.254|280.037|220.707|213.588|196.975|179.968|181.945|197.767|191.834|200.535|184.318|202.117|196.184|193.811|223.872|226.64|282.806|254.328|215.17|208.841|238.111|253.932|246.417|266.194|248.395|282.411|166.519|160.982|156.236|141.205|145.556|89.786|88.599|90.577|98.092|98.488|90.182|77.92|79.502|75.942|70.405|66.45|53.001|52.21|50.628|47.464|46.673|54.979|54.188|54.188|40.344|36.943|39.395|41.531|41.531|39.237|38.05|41.531|39.316|37.576|39.553|37.101|42.322|41.531|30.377|29.269|31.643|31.722|43.113|54.188|52.21|57.352|71.164|69.016|154.904|161.345|150.303|125.763|134.045|120.549|131.3|135|135.6|137.7|161.7|139.9|104.3|133|93.7|110.4|132.2|151.5|155.8|151.5|121.8|130.6|117.6|75.1|82.3|103.2|86.2|84.2|102.5|89.5|136.8|128|123.1|148.9|152.2|170.1|183.5|182.5|191.3|209|266.4|292.6|270.4|290.6|339.6|353.3|363.1|336.3|335.8|333.4|360|323.5|248.3|215.2|238.1|248.6|283.6|296.9|318.5|280.2|309.2|287.6|294.4|280.2|235|302.7|290.7|340.2|334|340.4|310.8|302.8|315.9|307.4|306.8|332.4|301.7|306.3|354.6|324.5|264.7|230.5|219.2|193.5|165.08|147.72|142.6|124.67|123.53|121.25|96.77|105.31|120.68|134.34|103.6|75.71|68.31|59.2|60.91|43.83|39.85|19.92|31.88|40.99|39.85|46.32|44.12|44.12|61.76|44.39|49.6|63.4|71.7|57.9|59.6|62.3|71.7|75|75.1|69.7
05659|28514|/equities/dart-group-plc|MSCI_EU_SMALLCAP|1321|1318|1115|976.2|1219.5|1280|1154|1241.5|1183.5|1350|1491.5|1268|1454|1319|1430|1399|850.5|671.5|714|646.5|839.5|882|643.5|551|1229|1700|1694|1482|1265|915|752|759.5|835|896.5|931|793.5|804.5|794|772|835|850|932.5|979|920.5|777.5|807.5|857.5|832.5|807|684|680.5|701.5|600|536.5|516.5|486.25|615.5|625|608.5|516|533.5|510|496|477|358.75|419|448.75|485|527|648.5|624.5|664|569.5|553.5|588.5|521.5|473.25|484|453|446|395|414.5|387|362|292.25|288.25|291|269.5|261|216.75|218.5|209|206|276|294.5|278.5|286.75|255.5|246|228.75|234.5|252.5|252.75|244.5|195.25|198|162|148.5|145|146.5|126|116|87.5|76|73.75|76.375|70|66|72.125|64.625|73|62.25|63.5|67.25|69|69.5|79.5|82|90.5|87|85|84.25|89.25|84|95|87.25|83|76|67.5|71.75|70|52.5|59.5|51|42|48|49.5|52.5|50.25|55|54|64|57.75|59|53|33|36.75|35.25|31.5|24|26|29|20|18.75|13|20.5|26.25|27|27.25|35|49.5|63|78|89.5|97|101|104.75|115.5|133|131|144.5|152.5|124|123.75|113|105.5|108.5|106.25|100.12|92.75|104.75|104.75|105.5|89.38|88|81.5|65.88|68.5|65.38|71.06|71.5|77.75|83.5|95|90.62|92.62|99.62|83.12|66.88|55.88|47.75|37.88|38.12|31.12|34.88|35|37.38|40.12|35.62|32.25|35.12|34.5|37.5|37.12|39|50.75|43.5|34.75|40.62|39|45.75|49|39.75|44|53.12|56|68.25|82.88|72.75|71.62|71.62|71.62|71.62|72.38|72.75|80.12|88.38|91.62|90.88|80.38|80.38|78.75
05660|26292|/equities/jyske-bank|MSCI_EU_SMALLCAP|402.5|388|337|327.6|314|277.1|275.3|304.6|303.4|311.5|302.1|302.6|266.3|231|233.1|234.6|190.25|179|186.25|201.8|194.5|185.4|184|169.4|231.9|256.8|243.1|225|222.7|221.3|190.3|215.3|227.5|253.9|268.1|257.1|256.9|244.5|235.2|258.6|269.3|311.1|325.8|360.7|350|347|370.9|357.8|362.1|346.7|353.2|337.8|361|363.3|375.9|393.7|377|354.4|364.9|352.8|361.3|354|336.7|306.4|307.5|309|320.3|276.7|252.8|268.5|266.1|295.6|299.2|301.3|312.1|321.1|331.1|369.1|371.8|354.8|336.2|327.5|326.6|292.9|288.7|298.9|312.8|308.9|320|318.5|309|316.1|309.1|302.7|295.5|297.8|325|282.9|292.5|296.8|310.1|273.8|260.5|245.8|216|228.4|220.3|198|189.9|179|157.1|164|175.5|172.4|169.5|162.3|158|156|176|176.5|200.2|167.6|141|164|157.4|165.7|159|206.9|203.1|242|250.3|234.3|233|244.5|259|234.1|240|213.2|193.5|199.4|177.8|193.8|226.2|195.8|190.3|200.6|202.5|160|176.6|197|204.4|178.9|141.3|135.2|135.7|119|96.2|123.6|113.8|125.9|160.8|243|264.4|282|262.5|297.8|306.7|294.6|316.9|295.5|373.6|375.9|394|377.8|378.2|402.4|369.4|394|410.8|417.3|403.3|411.7|372.7|342.9|323.9|315|312.3|302.5|314.1|356.9|334.1|315|305.7|286.2|287.6|274.1|290.4|291.3|283.4|268.6|251.4|214.7|207.7|199.6|191.2|189.6|191.4|186.3|174.7|181.2|172.4|166.6|162.4|149.2|151.9|149.6|144.5|159.6|145|137.1|143.12|127.32|129.41|124.76|121.28|113.84|100.83|89.22|90.61|89.91|89.22|87.12|81.78|86.19|89.22|89.68|87.36|91.07|89.91|82.71|77.4|78.3|81.8|82.9|87.8|83.2|86.9|83.2|86|86.9|87.4|79
05661|940863|/equities/keywords-st|MSCI_EU_SMALLCAP|2502|2520|2942|2698|2836|2912|3122|2932|2490|2612|2706|2574|2514|2728|2860|2296|2116|2176|2198|1902|1812|1800|1593|1447|1533|1232|1498|1407|1110|1147|1587|1663|1825|1713|1557|1156|1120|1192|1070|1228|1370|1950|1992|1826|1784|1704|1818|1492|1562|1488|1600|1469|1598|1385|1424|1129|746.5|795|813|647|622.25|540|525.5|515|437|420|365.5|321|272|280|252.5|212.5|219|204|204|212|213.5|203.5|154|167.5|168|161.5|157.5|147.5|146|146.5|142.5|142.5|142.5|142.5|144.5|149|160|163|161|155|157.5|145|112.5|103.5|110|117.5|158|146.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05662|26018|/equities/ssab-ab?cid=26018|MSCI_EU_SMALLCAP|49.51|48|45.61|39.37|42.82|37.67|41.03|43.99|37.43|40.16|42.41|42.23|33.2|32.25|26.18|23.62|24.06|28.61|26.73|24.79|24.7|22.93|22.98|21.97|27.68|27.79|30.52|26.91|24.26|24.47|24.54|24.64|28.26|26.19|30.59|28.29|30.39|30.22|24.92|26.39|29.69|36.06|31.95|34.87|33.78|37.72|39.83|38.48|40.95|40.98|36.61|32.36|33.75|32.33|32.68|33.34|31.25|28.95|31.47|29.38|29.89|29.43|28.79|29.95|23.98|20.93|20.59|21.18|15.98|18.08|20.3765|17.8569|14.6048|13.1253|13.9163|18.8969|19.8125|18.4868|22.669|26.2579|27.1002|30.323|31.7805|28.1257|32.3299|26.1407|29.4514|34.3807|34.703|39.5151|42.5547|44.4957|40.2109|41.0532|35.8822|31.7952|33.0696|33.9632|30.3962|29.2097|26.8292|25.9283|28.5724|26.734|25.4742|29.4147|30.2497|31.3337|31.8977|33.2894|35.3109|34.388|30.03|29.6272|31.6047|35.9774|36.329|35.2303|43.5069|39.6616|44.2759|45.4845|38.6728|39.0756|40.6504|33.7654|41.8223|54.7498|60.7192|65.0406|69.2155|63.9785|63.9053|67.2013|72.6213|60.3164|60.5727|69.3253|65.48|68.007|69.2521|75.075|83.4248|85.8419|79.5429|81.081|111.5|101.8|101.7|98.5|94.25|86.25|83|92.5|73.5|65.25|62.75|55.25|63.5|60.75|69.5|93.25|140.5|147.75|172|187.5|180.5|152.5|159|151|159|159.5|187|220|216|234.5|241.58|219.91|207.46|184.87|165.51|149.83|142.46|124.94|132.77|119.87|121.71|124.48|125.4|116.79|123.25|105.96|102.29|94.65|82.26|73.09|68.81|68.04|59.79|57.19|52.6|53.52|48.47|50.51|52.31|48.72|46.78|47.52|40.95|39.9|37.51|39.31|36.62|36.02|36.17|37.81|38.71|36.62|36.91|35.72|33.18|32.43|32.43|30.64|30.49|31.09|30.34|28.69|28.99|28.4|29.14|29.59|26.45|23.91|26.45|30.19|34.22|33.48|31.38|30.94|31.53|29.74|28.25|28.4|24.96|21.82|25.56|26.15|26.9|29.29|27.2|23.02
05663|40271|/equities/leroy-seafood-group-asa|MSCI_EU_SMALLCAP|78.4|73.92|68.96|63.94|76.8|72.3|76.76|80.58|75.48|75.38|76.44|73.1|69.7|60|60.56|55.6|44.84|53.6|55.22|52.76|57.76|54.54|54.42|51.14|57.42|59.84|58.3|58.3|61.64|55.26|59.76|56|56.44|60|62.34|62.56|64.5|67.14|65.94|73.12|77.68|66.42|63.88|64.16|54.88|54.24|58.98|48.5|47.33|39.3|43.98|45.56|49.06|50.95|51.6|45.63|45.35|45.5|43.16|37.6|44.26|45.91|48.11|47.2|43.69|40.39|37.4|40.51|39.3|42.7|39.3|39.1|36.7|33.2|33|32|29.8|30.6|27.9|28.1|25.6|25.4|25|23.5|26.3|27.2|27.3|24.35|25.5|24.75|22.9|22.75|22.4|20|21|19.45|18.7|18.95|17.7|18.2|18.5|17.05|15.05|15.75|16.9|16.25|18|15.5|17.6|15.7|12.95|12.6|11.75|12|11.55|10.3|10.6|8.175|9|9.4|9.35|9.825|8.4|8.275|8.6|8.275|9.6|10.8|12.7|16.05|17.1|17|17.5|18.4|19.85|17|15.4|13.9|13.45|12.45|12.1|13.8|14|14.4|12.9|12.4|10.5|11.4|10.5|10.25|10.4|10.2|10|8.53|7.5|5.85|4.5|4.54|4.5|5.55|5.88|5.17|8|9.7|9.7|10.8|10.8|11.3|10.9|9.8|11|10|11.4|12.3|13.9|13.9|12.3|12.9|12.7|13.2|12.3|11.7|11|10.4|10.3|10.3|11.1|12.6|11.8|11.5|12.3|11.6|9.2|7.5|7.3|6.2|5.3|5.4|5.5|5.3|5.2|4.2|3.8|3.6|3.9|3.8|3.7|3.5|3|3.2|3.5|3.8|3.7|3.2|3.5|3.8|4|3.7|3.5|3.3|2.9|2.7|2.5|2.1|2|2.4|2.1|1.8|2|1.8|1.9|2|1.9|2|2.5|2.6|2.5|3.1|3.3|3.5|3|2.8|2.8|2.8|3|2.8|3.4|3.6|3.5|3|3|3
05664|40243|/equities/kongsberg-gruppen-asa|MSCI_EU_SMALLCAP|265.4|268.4|286|266.4|277|243.8|242.4|253|221.6|215|210|196|177|166.2|176.2|169|144.9254|131.2391|121.6774|128.9893|126.3645|133.8639|123.5522|122.3336|147.269|134.0513|129.3642|129.1768|127.3019|122.3336|111.8344|105.3662|111.7407|107.8973|117.1777|122.9898|122.9898|110.0533|110.2408|115.6779|112.8742|127.6961|128.9991|135.0256|141.052|140.5634|160.4345|154.0822|142.5179|127.8589|122.9726|117.2719|121.3438|105.8705|103.0201|108.7208|108.3136|103.4273|109.128|108.7208|116.0503|110.7568|101.3913|99.3554|96.0978|100.9841|104.6489|102.6129|99.7626|105.0561|109.9424|110.7568|103.8345|112.3856|118.0863|111.164|108.3136|100.1697|102.2057|111.164|119.3079|121.3438|131.9309|130.7093|118.0863|106.6849|100.1697|105.8705|111.164|119.3079|116.4575|116.8647|113.2|115.2359|113.6071|111.164|106.6849|104.6489|103.8345|109.128|100.9841|95.6906|93.6546|89.9899|89.5827|87.1395|88.7683|94.469|95.2834|107.092|101.3913|93.6546|89.5827|88.3611|92.8403|93.6546|91.6187|81.846|89.9899|87.1395|97.3194|96.505|94.469|94.469|97.7266|83.4748|100.1697|122.1582|124.6014|122.9726|133.5597|125.0086|120.9366|104.2417|108.3136|106.2777|99.3554|102.1|108.6|105.1|95.1|103.8|100.8|94.7|76.9|74.3|76.7|59.1|68.6|63.9|59.9|64.3|68.6|62.6|66.2|56.5|62.6|64.9|71.2|66.2|67.3|75|91.25|87.25|96.25|104.25|87|83.25|85|89.75|84.75|79.75|83.5|68.5|68.75|56.75|61.25|57.5|50|46.5|46.75|44.25|43.75|39.25|39.5|37.5|36.25|34.5|35|37.25|36.25|37.5|33.62|31.5|31|31.5|30.75|29.75|27.75|26.75|24.75|23.75|24.25|25.25|26.5|26.5|24.75|21.88|21.94|21.75|22.12|21|20.38|21.75|20.75|25.62|28.25|27.12|26.5|25.5|26.12|22.25|22.81|22.5|19.75|19.75|19.5|20|18.75|22.25||||||||||||||||||||||
05665|977688|/equities/qt-group-oyj|MSCI_EU_SMALLCAP|99.8|101.4|133.6|134.2|139.6|145.2|155.4|114.2|98.7|108|98.5|89.4|80.8|68.2|57.6|51.6|41.5|35.4|36.1|28.2|27|23.8|22.8|18.3|20.9|22.3|21|17.75|15.3|14|13.55|13.1|13.2|11.35|12.45|9|9.94|9.74|7.9|8.18|7.96|8.46|8.6|6.56|6.7|6.74|6|6.3|5.66|5.12|5.21|5.79|5.8|6.6|6.83|6.8|6.96|6.97|6.98|7|6.7222|5.7937|5.4358|4.8845|4.9716|5.9001|5.223|4.8652|4.4686|4.5943||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05666|28554|/equities/itm-power-plc|MSCI_EU_SMALLCAP|257.55|270.4|394|458|489|430.8|485.4|410.2|455.4|393.4|520.5|473.5|513|550|516|376|231|260.3671|276.8587|240.8771|263.8654|283.3554|156.5201|118.4396|99.5492|104.4467|71.0637|67.9653|59.9694|42.9278|36.0553|36.9019|33.5653|34.1629|25.3981|19.7209|22.9081|19.7209|23.3065|26.4937|25.3981|26.3941|28.3861|32.8681|29.7805|34.5613|33.6649|31.6231|34.3621|36.7027|38.2216|37.5991|40.0892|46.9989|30.9203|24.2416|20.9022|24.1179|21.3969|17.6864|17.4391|17.5628|22.3863|23.4995|23.0047|20.5311|22.2626|16.3259|15.7075|16.3259|14.9654|11.6261|13.1102|16.0786|22.3528|24.1554|26.1984|26.1984|24.9967|22.5931|26.9195|29.0827|30.2844|32.6879|26.4388|22.8335|29.5634|26.1984|21.6317|20.9107|26.3186|26.7993|25.5975|28.1212|30.1642|27.28|31.2458|30.4046|37.9757|42.302|42.302|42.302|34.6108|34.6108|44.9459|34.6108|42.302|48.0705|39.1775|25.7177|28.7221|27.1598|29.5634|34.1301|44.4652|47.9503|53.5986|52.8776|66.5776|64.775|45.667|41.1003|42.0617|40.1389|35.6923|32.2072|33.6494|38.4564|23.3142|37.495|51.9161|56.9635|67.086|67.569|48.746|44.885|46.333|30.889|28.475|31.854|30.647|26.062|26.545|19.305|16.892|18.099|15.444|18.581|20.512|25.097|30.165|13.031|12.066|16.41|17.375|9.411|12.307|10.859|14.238|22.201|25.58|43.437|50.918|45.85|54.779|38.128|44.402|60.088|65.879|94.596|112.454|111.971|109.075|101.353|116.599|132.389|134.818|119.757|126.316|115.142|119.514|123.887|121.457|130.202|128.988|110.769|135.547|166.154|166.154|232.955|314.332|211.579|193.117|197.247|136.275|128.745|106.883|74.818|89.393|89.393|95.223|67.045|76.761|78.704|95.709|72.874|68.502|68.502|75.304|64.615|50.526|47.611|45.668|||||||||||||||||||||||||||||||||||||||
05667|994717|/equities/derriston-capital-plc|MSCI_EU_SMALLCAP|525|514|634|579|726|845|814|694|628|556|559|506|444|495|500|478|400|393|358|345|270|230|181|152|178|189|192.5|179|166|139.5|141.5|155.5|163.5|165.5|147|129|130|134.5|119|110.885|104.918|136.741||||113.371|111.879|109.393|112.377|109.393|105.664|111.879|115.609|114.366|124.31|119.338|120.581|129.283|141.714|156.631|156.631|141.714|174.035|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05668|32274|/equities/viscofan-sa|MSCI_EU_SMALLCAP|53.4|53.95|56.9|56.1|59.15|56.55|59.8|58.55|58.8|57.85|56.9|58.9|58.25|58.2|58.05|59.5|57.95|56.9|62|62.25|58.1|59.2|58.45|49.84|48.3|48.08|47.1|48.34|48.58|43|42.38|44.32|46.06|46.5|53.55|55.75|51.35|48.64|48.12|50.4|52.8|62.8|62.75|59|58.35|56.95|55|56.1|52.3|56.3|55.01|53.82|51.98|51.83|50.7|50.39|51.8|54.43|54.94|48.465|49.425|47.015|46.85|45.5|42.935|48.16|48.99|47.85|49.63|50.22|48.99|52.65|55.01|55.18|55.64|57.84|53.14|53.88|52|54.42|54.25|55.9|56.75|56.9|55.11|51.25|44.065|46.26|46.84|43.4|42.43|41.89|43.54|42.085|37.55|37.965|37.26|39.28|41.35|39.82|39.095|42.27|39.47|38.715|38.49|38.02|39.44|40.905|40.14|38.52|42.81|37.6|37.34|35.62|35.21|37.29|33.93|32.71|34.15|33.55|31.15|29.47|28.66|27.22|27.81|27.03|26.36|25.95|27.45|27.5508|29.4608|27.7092|25.4528|26.2643|28.0654|26.3336|24.77|23.9288|22.9392|21.9991|21.989|21.376|20.228|19.238|18.07|18.625|17.576|16.814|17.615|16.447|15.725|16.309|15.042|14.805|13.993|14.478|15.2|14.547|13.914|14.547|13.31|11.47|13.558|13.34|13.469|15.002|15.319|14.359|13.963|13.924|14.33|15.764|17.556|16.19|17.417|17.704|17.011|17.368|17.041|16.715|15.448|14.656|14.142|13.696|13.29|12.093|11.311|11.717|11.479|11.341|11.677|11.588|11.232|9.609|9.184|9.579|9.322|9.797|7.937|8.115|7.818|7.808|7.303|7.551|7.986|8.095|7.373|7.066|7.472|7.561|7.61|7.62|7.689|7.511|7.917|7.729|8.016|7.551|6.977|6.917|6.68|6.462|6.759|6.571|6.71|6.26|6.28|5.96|6.14|6.17|6.4|7.53|6.42|5.443|6.997|7.323|7.719|9.253|8.006|7.155|6.68|5.492|4.829|5.007|4.81|4.325|4.819|4.869|4.651|5.136|5.443|4.849
05669|49920|/equities/sparebank-1sr|MSCI_EU_SMALLCAP|138.2|132.5|133.2|125.3|129.4|121.5|117.3|115.7|113.7|114|107.8|105|99.9|94.5|91|88.9|75.8|77.4|78.6|71.85|69.9|72.15|65.15|59.2|89.5|98|100|97.15|98|99.15|94.5|95.55|103.9|102|99.65|99.4|95.5|91.2|89.2|92.5|93.8|99|94.6|90.6|86.4|78.5|79.5|86.2|93|92|87|87|90.5|85.75|83.25|78.5|71.5|71.5|67.75|64.25|68|61.25|60.75|56|49.3|45.6|40.1|39.2|41.2|41.1|39.3|40.6|38.7|35.8|39.3|38.7|40.6|42.4|44.9|48.5|52.25|55.5|56|56.25|55.75|48.5|52.5|54|58|61|61|57.75|59.75|59|57.5|60.75|62.5|60.75|60.25|56|53.5|47.7|49.2|49.8|47.5|52|51.5|50|46.2|42|37.2|36.3|36.8|36.9|35.3|33|32.1|29.5|36.6207|38.4987|38.4987|37.278|38.217|38.8743|43.757|38.217|41.6912|44.9777|48.3581|50.0013|52.8183|53.5225|55.87|53.053|53.5225|51.1751|52.5836|49.7666|46.8557|46.1984|43.2875|44.51|50.71|45.82|50.71|47.89|46.95|44.98|42.35|40.16|33.13|29.66|30.03|28.29|21.72|21.45|18.94|21.3|24.72|21.3|27.38|29.28|35.37|36.89|35.52|39.93|38.41|40.12|44.5|45.26|50.39|48.3|52.48|47.06|48.35|48.77|46.92|49.34|49.49|50.77|53.29|53.97|52.05|52.87|53.42|50.95|49.71|48.88|49.57|49.71|53.7|55.9|61.96|60.03|63.34|58.66|57|55.08|56.45|61.69|51.22|47.92|42.96|43.73|42.08|39.77|39.66|39.1|37.4|36.35|34.59|32.94|30.13|28.25|28.64|28.42|30.66|29.79|29.65|||||||||||||||||||||||||||||||||
05670|584|/equities/tietoenator|MSCI_EU_SMALLCAP|26.42|26.3|27.48|25.74|26.5|26|30.16|28.36|26.64|26.44|28.8|26.42|25.64|27.14|26.86|26.58|21.4|23.6|25.2|24.9|24.28|23.68|22.24|19.78|25.64|29.48|27.72|26.08|25.5|23.5|22.38|23.08|26.06|25.2|25.32|27.2|26|25.02|23.58|25.48|28.46|26.64|27.96|26.64|27.76|29.8|29.74|27.08|29.16|28|25.98|26.29|26.31|25.79|26.57|26.8|27.07|29.06|28.81|25.53|26.3|25.66|25.92|23.94|24.99|28.1|26.75|25.74|24.54|24.65|22.93|22.92|24.13|24.74|24.72|24.14|23.33|22.58|22.89|23.3|20.94|20.84|21.44|21.9|23.8|21.77|21.51|20.62|20.21|20|20.7|19.9|21.61|20.37|19.69|18.65|18.4|16.28|16.44|15.85|16.2|15.77|15.07|14.35|14.61|15.9|16.26|16.5|17.83|16.41|14.89|14.76|14.8|13.44|13.64|13.57|12.58|12.29|13.31|14.09|13.77|11.54|11|11.44|11.45|9.475|10.54|10.33|11.67|12.12|12.45|12.9|13.91|15.38|14.16|13.95|13.74|14.6|12.98|13.5|13.6|15.12|15.69|17.14|16.49|16.18|14.5|14.22|13.62|13.6|12.74|12.02|9.47|10.1|9.8|7.81|9.89|8.87|7.77|8.17|8.7|10.37|13.43|13.1|13.22|14.25|16.79|15.64|12.44|12.44|15.36|14.67|16.93|15.74|17.04|18.1|23.9|23.67|23.38|21.8|21.25|20.6|24.44|21.51|21.72|23.18|22.46|18.66|22.58|22.18|24.89|32.24|30.18|32|30.85|28.27|26.5|27.95|27.12|26.9|25.2|25.04|23.3|26.37|27.37|22.45|23.4|23.25|22|23.32|21.75|23.1|24.95|24.48|24.85|24.79|26|23.45|21.7|23.2|22.8|17.35|16.21|16.9|14.66|14.77|14.85|12.64|12.8|13.08|13|15.9|14.36|11.88|15.7|17.15|25|26|27.8|29|29.4|27.2|29.75|28.75|24.9|20.75|23.05|27.7|26.3|31.75|34.7|27.5
05671|572|/equities/konecranes|MSCI_EU_SMALLCAP|35.58|35.34|35.16|34.25|35.98|34.77|38.33|36.24|35.52|37.18|38.32|38|36.78|30.06|28.78|28.6|27|26.76|23.88|21.0515|19.6455|21.0125|19.3721|15.237|26.0019|26.6561|26.7538|28.2184|26.9979|28.7261|26.3925|25.9726|32.7783|30.0345|36.2445|30.9426|30.1224|29.4682|25.7676|29.3901|30.9133|32.2022|33.2469|32.3096|34.5065|34.9459|33.1786|34.4089|35.4732|39.9158|37.2795|36.4984|38.627|36.6741|36.1957|36.8304|36.1762|35.8637|37.6213|32.5146|33.1493|35.4927|32.9833|31.7725|30.3177|30.7961|27.7107|26.3046|22.1256|24.2737|19.5576|20.4852|19.8212|19.87|22.3599|25.6407|23.8148|21.8326|27.4666|27.5056|25.5137|27.3884|28.3551|28.7066|30.2591|26.373|23.2582|22.9165|21.7838|20.7976|23.5804|23.7659|23.0239|22.9848|22.6821|22.5845|25.0939|25.5333|25.2501|25.1915|24.2541|24.303|22.9946|21.5397|21.3933|26.1386|26.8905|25.1427|27.2713|24.1663|24.9474|24.3323|23.8245|22.0279|19.6064|20.6316|20.1923|18.8546|22.4575|19.2354|23.2387|18.2394|14.1971|15.6226|16.2183|14.8317|18.5519|21.6471|27.3591|28.0329|31.7042|31.8995|31.714|29.9564|30.1615|29.4682|27.9938|26.7831|23.4828|24.4397|21.49|21.87|24.3|21.87|20.18|21.31|19.08|19.23|18.21|19.48|19.72|19.13|16.75|16.85|15.55|12.6|12.89|12.03|12.08|11.6|13.3|16.61|22.61|25.73|26.3|29.45|28.04|24.4|24.2|20.28|23.58|26.15|30.9|28.21|27.87|30.05|31.11|31.3|26.62|25.1|23.59|24.74|22.3|19.19|16.88|14.97|15.5|14.4|14.08|15.91|14.69|14.2|13.2|11.29|10.4|9.43|9.06|9.62|9.45|9.35|8.81|8.29|7.62|7.96|8.54|8.6|8.13|8.71|7.81|7.83|7.38|7.35|7.62|7.03|7.62|7.62|7.12|7.18|6.9|6.71|6.43|6.32|6.68|5.71|5.38|4.88|4.88|4.36|5.14|5.58|5.82|5.71|4.97|6|6.85|7.06|8.5|8.75|8.4|8.88|8.43|7.9|7.12|7.17|6.83|6.8|8.38|8.75|8.25|9.07|9|7.5
05672|26062|/equities/bure-equity|MSCI_EU_SMALLCAP|320.8|318.4|438.2|430.4|398.2|363.2|402.4|464.6|369.8|386.6|387.4|300|268|278.2|293.6|272.8|258.6|282.4|266.6|239.4|202.2|193.6|180|157.2|180.8|215|212|177.6|149|144|151|180.4|158.4|156.2|176.4|155.6|138|111.2|108.4|114.4|119.2|113.8|111.6|104|101.2|100.8|94.3|91.9|94.8|98.7|98.25|97.25|103.5|112|96.25|99.25|98|106|109.5|98|98|98.75|103.5|96.75|99|100.75|88|87.75|71.5|79|70|69.5|64.5|63.75|68.75|62.5|55.25|43.7|50.75|53.25|50.75|49.8|51|49.6|51.75|38.8|35.9|34.5|30.9|31|30.3|29.8|30|30.8|28.7|27.5|28.4|26.7|26|26|25.1|24.6|23.7|23.5|22.9|23.9|22.7|23.2|24.6|23.5|22|21.7|22.9|23.6|23.8|22.3|23.1|21.8|18.6|17.5|19.6|20.3|16|15.4|19.3|19|21.5|30.4|31.8|32.6|34.099|34.099|32.807|34.199|32.608|30.62|32.409|31.713|27.538|26.345|25.9474|27.0409|27.7368|26.15|26.34|26.84|34.6|35.29|36.29|38.08|38.87|33.2|34.7|33.8|26.25|22.67|26.54|23.96|24.56|22.38|22.15|24.75|26.15|26.95|25.62|27.88|26.88|25.75|24.41|23.48|25.28|25.82|27.35|28.75|28.97|26.95|26.56|27.02|25.33|23.05|22.33|23.05|21.75|20.83|21.42|19.27|18.23|18.16|18.16|18.23|18.82|18.23|17.97|18.1|15.5|14.97|13.61|14|13.48|13.48|13.35|12.7|13.02|13.74|13.93|11.33|11.33|9.96|8.92|8.92|8.92|8.98|9.11|9.57|10.03|9.7|8.79|8.33|6.77|6.64|7.03|6.9|7.36|6.77|7.62|6.12|4.02|11.28|16.24|38.8|46.93|64.97|60.91|53.24|72.19|88.44|98.36|105.13|120.02|146.64|138.52|135.36|134.01|131.3|121.38|103.78|105.58|127.24|143.48|147.55|152.06|221.09
05673|948493|/equities/banca-generali?cid=948493|MSCI_EU_SMALLCAP|35.99|35.74|38.76|36.13|40.64|37.94|37.31|34.95|36.19|33.09|31.93|30.07|28.21|25.69|27.32|28.15|24.3|26.13|25.8|25.35|26.57|24.38|22.79|19.09|27.66|29.04|29|29.98|29.2|28.32|27|26.34|25.59|22.54|25.39|22.1|22.01|20.52|18.175|19.61|16.985|22.36|21.24|22.96|21.21|20.78|26.98|26.28|27.32|30.12|27.92|29.48|28.305|29.16|27.75|30.04|26.17|25.665|26.395|24.4|22.92|23.6|22.72|19.89|20.23|17.085|18.125|18.575|17.98|23.62|25.88|25.9|23.4|25|29.3035|28.7083|28.1099|25.21|26.6943|29.96|31.58|32.7776|29.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05674|985181|/equities/basic-fit-nv|MSCI_EU_SMALLCAP|41.14|42.18|42|38.28|42|39.62|39.56|38.96|36.06|40.08|37.52|32.85|35.25|28.25|30|30.5|20.8|20.35|23.6|21.85|23.35|22.8|18.38|15.22|30.35|33.45|33.85|32.7|27.4|28.75|28.55|28.55|30.95|29.1|31.6|30|28.5|26.7|25.95|26.45|25.45|29.3|30.55|27.9|28.9|27.6|24.95|23.5|21.6|21.9|20.11|21.2|19.715|18.7|15.815|15.84|15.65|15.91|16.05|16.335|16.1|16.115|16.03|16.11|16.545|17.085|15.3|14.755|13.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05675|15241|/equities/melexis|MSCI_EU_SMALLCAP|87.65|92.3|104.8|102.7|99.6|92|100.2|93.95|87.55|85.4|90.6|90.25|98|92.3|79.9|80.15|65.3|66.45|67.15|72.35|67.5|59.05|55.55|48.2|62.3|64.4|67.05|66.2|62.8|63.55|57.7|62.1|59.5|62.75|71.5|53.95|57.9|61.6|50.9|52.2|58.1|66.65|77.2|79.55|79.5|85.75|79.05|81|90.5|84.8|84.37|82.09|86.01|81.8|77.05|72.68|71.9|80.31|76.51|81.21|78.47|69.52|63.65|59.1|59.71|63.89|58.74|58.73|56.3|54.38|48.22|47.8|46.985|46.155|50.18|47.65|44.35|41.34|44.415|48.59|52|57.42|55.09|55.5|51.79|44.4|37.5|37.25|36.395|36.095|34.9|34.57|32.365|30.78|29.02|28.1|27.79|25.69|23.18|23.38|23.97|19.75|18.46|17.63|16.16|15.65|15.43|14.59|14.72|13.97|12.88|12.17|12.19|13.14|13|12.16|12.25|11.99|13.34|13.2|12.79|11.4|10.37|9.98|10.2|9.2|9.97|10.81|12.59|12.78|12.91|12.58|12.52|11.84|13.46|12.58|12.7|11.12|9.86|9.6|8.35|7.92|8.7|7.7|7.64|7.13|6.78|6.55|7.15|6.95|5.94|5.13|4.45|4.78|4.5|3.5|4.15|4.71|5|5.5|6.93|9.87|10.46|10.17|10.05|11.57|10.5|10.49|10.71|10|11.15|10.81|10.87|12.93|12.44|12.82|13.37|13.42|14.17|14.1|14.13|14.47|13.8|13.83|13.2|13.32|12.94|12.45|13.37|13.1|12.65|13.25|12.8|11.62|10.76|9.66|10.4|11.04|10.51|10|9.8|9.9|9.35|9.45|9.52|9.24|9.01|9.5|9.35|8.96|9|8.72|9.5|8.99|9.16|9.5|10.25|10.07|9.4|9.32|9.43|8.7|8.75|7.57|7.6|7.4|6.6|5.7|5.1|5.47|5.89|6.55|6.31|5.37|6.95|6.6|7.35|8.65||||||||||||||
05676|26249|/equities/chemometec|MSCI_EU_SMALLCAP|664|680|833|942.5|972|981|998|1004|843.5|750|674|601|569|510|578|449|369|449.5|397.5|359|315|330.5|308.5|244|240.5|240|192.9954|192.9954|179.2504|142.5342|134.0612|141.2162|148.7477|143.6639|162.3044|132.7432|153.4549|117.2094|80.7756|75.3153|55.545|68.1603|84.7297|72.8675|57.4279|40.8585|36.9045|30.5968|31.5383|31.2558|24.7599|28.3374|30.1261|28.2432|31.4441|31.35|30.5968|32.5739|32.4797|32.7621|32.009|35.304|32.5739|35.304|34.0802|33.327|32.7621|31.9149|31.8207|30.3144|34.3626|37.0928|38.6932|42.3648|36.2455|22.218|19.6761|17.3225|21.4649|20.5234|16.2869|16.0045|13.3685|13.1802|14.0275|11.6739|6.1664|6.0252|7.202|3.5304|3.3986|3.6245|3.5398|3.7187|3.5304|3.4927|4.0482|3.5304|3.4363|3.4457|3.4551|3.5304|3.8034|3.5963|3.7187|3.9258|3.7658|3.907|3.6622|3.295|2.975|3.2009|3.3892|3.7658|3.5775|3.4363|3.8411|3.6716|3.7658|4.1518|4.2365|4.4248|4.1894|4.8013|4.8013|5.3191|4.8013|5.1779|4.3777|4.9896|5.1779|5.3662|5.5074|5.6016|5.2721|5.4604|6.4959|6.3|6.25|5.25|5.1|6.3|9.2|8.7|7.55|7.7|8.2|8.6|8.05|11|12.8|11.4|12.5|11|10.3|10|10.4|10.8|11.5|11.5|14|18|23|22|22|24|24|24.5|25|24|24.1|25|25.2|22|20|21|16.6|14.8|14|14|14|13.6|16.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05677|948498|/equities/delonghi-spa?cid=948498|MSCI_EU_SMALLCAP|30.52|30.37|31.39|29.64|33.6|31.22|38.22|37.63|36.73|36.22|36.37|34.87|30.73|29.63|26.08|29.34|27.29|29.31|27.72|26.24|23.37|19.23|16.49|15.97|15.97|17.07|18.88|19.335|17.06|17.38|17.685|18.125|17.77|17.82|23.99|24.04|23.22|21.86|23.19|24.01|23.34|27.9|28.19|24.85|23.86|24.04|24.79|24.134|23.86|27.1|25.4|24.68|28.025|27.145|25.15|27.93|27.57|29.615|27.965|27.055|24.51|22.97|22.41|20.935|21.3|21.53|22.25|22.23|21.17|23.875|20.155|20.12|21.48|21.9|27.7436|25.8638|22.1169|21.9188|21.9473|22.541|20.4964|21.535|20.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05678|25978|/equities/axfood-ab?cid=25978|MSCI_EU_SMALLCAP|247|236.7|260.4|245.1|210.5|209.7|228.3|233|236.7|228.7|212|208.8|201.2|201|191.8|195|207|205.4|191.2|197.6|203.4|211|207.2|202.2|179.05|199.8|208.4|206.3|207.8|209.1|205.8|203.4|183.75|182.6|174.25|173|170.95|158.4|151.7|158.2|163.25|166.4|174.7|178.15|172.3|163.45|162.95|142.75|153.15|158.4|158.1|157.6|151.4|139.7|140.6|136|140.6|145.4|140.6|134.6|138|143.8|143.2|134.4|141.2|151.4|152.1|153.8|161.4|153.6|148.7|150|144|149.5|146.8|158.4|154.1|138|143.4|146.7|132.4|130.6|131.4|113.875|121.05|125.625|116.625|110.25|113.625|93.35|86.925|87.9|90.725|91.25|86.425|89.5|91.15|78.5|80.675|82.8|83.875|78.475|73.825|75.925|70.15|69.975|71.25|66.25|67.75|65.8|61.25|61.6|61.4|61.725|58.5|60.25|54.95|57.025|61.1|59.45|62.3|62|63.4|61.625|61.925|58.8|60.05|60.65|55.575|57.05|55.5|58.775|60.825|58.375|62.875|59.625|58.575|55.475|52.65|51.5|51.25|50.5|51.875|53|56|53.6|52.4|53.2|53.4|48.2|47.8|44.5|41.8|42.6|42.1|37.8|43.4|39.8|41.9|42.5|36.8|46.8|50.8|46.5|49.9|50.2|48.4|52.9|53.9|60.4|65.1|60.8|56|54.4|61.5|58.9|60.8|64.8|68.1|69|68.8|65.2|70.8|64.4|59.2|55.6|55.4|54.2|51.8|49.8|52.5|48.4|51.1|52|55.5|52.8|49.8|48|47.5|46.5|49|46.2|46|43.1|48.4|47.4|56.2|53.5|53.9|49.2|48.1|47.8|48.4|46.8|44.1|43.6|47.2|43.2|41.6|42|39|33.2|34.5|34|36.4|39.1|38.2|40.4|40.2|39.8|40.5|42.6|39.6|33|35|36.9|38|40|41.1|35.9|37|29.5|29.4|27.6|25.4|24.1|24.2|22.1|20.1|18.8|14.1|15
05679|40233|/equities/oci-nv|MSCI_EU_SMALLCAP|25.36|24.22|23.02|24.16|24.5|25.52|20.66|20.44|20.52|20.86|19.41|18.43|17.8|17.09|15.72|14.59|10.29|10.97|11.37|10.01|9.28|10.15|11.05|10.96|15.155|15.6|18.75|17.2|20.11|21.66|19.935|23.71|24.14|20.3|25.85|24.5|20.87|18.48|17.81|20.14|25.14|27.53|27.75|25.86|23.13|23.47|19.71|18.755|19.425|20.41|21.03|18.875|20.365|19.81|15.935|18.115|19.27|21.275|17.86|18.015|18.77|17.465|16.58|13.725|12.65|13.135|15.69|13.66|12.245|12.93|17.265|17.21|16.775|16.68|22.8|23.895|25.725|22.88|26.28|30.565|25.35|26.86|26.605|28.84|30.405|25.0651|23.1463|23.1022|22.265|19.593|20.3822|22.8819|22.8338|22.5053|24.6966|26.3871|28.3941|27.5648|26.2269|23.7953|22.6896|20.0297|28.8427|22.3868|16.153|14.7949|17.9477|19.1443|21.7586|22.5663||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05680|940877|/equities/boohoo|MSCI_EU_SMALLCAP|97.26|106.65|123.2|165.2|181.75|217.3|282.7|261|310.4|319.3|340.1|340|336.9|338.9|343|313|271.6|375.5|289.5|261|412|387.1|323|190.8|291|302.3|297.9|315.4|264|265.3|241.4|239.5|211.7|225.5|245.7|189|175.2|187.95|161.5|191.15|212.9|234.2|177|201.2|194.5|203.9|183.3|148.3|185.65|185.35|188.5|182.5|200.5|211.5|227|235.5|232|210|188.5|167.5|152.75|141.75|134.75|125|124|102|82.25|66.75|57.75|53|47.75|44.75|41.5|40|37|35.5|37.5|32.5|30.75|28.25|25.75|26|27.75|26.75|23|23.75|39.5|45|45.75|47.75|43.25|40.25|44|49.5|53|53||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05681|25999|/equities/lindab-international?cid=25999|MSCI_EU_SMALLCAP|266.2|269|321.4|294.4|281.4|223|243.4|251.2|199.7|201|172|176.5|184.4|178.6|170.4|149.2|137.6|156.4|138.9|136|109.2|95.15|90.3|77|114|109.2|119.6|113.8|107.8|100.4|94.6|110.4|106.8|98.1|107|84.6|86.2|72.8|63.5|67.8|64|66.5|68.8|60|65.6|70.9|67.7|63.1|68|69.4|68.2|66|69|86.4|81.8|84.9|91.9|95.5|80.95|76.1|75.25|76|73.05|76.05|77.4|84.25|82.95|79.95|64.65|70.75|63.95|64.85|64.7|61.65|62.9|58|58.05|62.05|63.45|64.95|70.15|74.7|72.9|73.35|73.65|68.65|65.6|68.35|67.65|61.8|67|65.3|78.45|79.85|81|77.95|82.35|66.45|63.4|59.9|63.15|60.05|59.8|58.9|53.35|54.1|50.7|52.5|51.9|45.51|43|46.39|49.72|51.1|47.6|41.9|42.65|45.19|54.7|52.8|55.6|44.6|37.4|34.95|40.54|43.53|49.5|63|69.15|75.3|80.6|83.15|74.35|91.2|88.25|90.5|95|97.65|79.4|87|82.25|82|82.5|72.75|62|79.25|73.5|74.5|76.5|86.25|68.5|60.75|63|69.25|70.5|42|43.4|47.2|48.5|51|59.25|83.75|105.75|105.5|118|142|149|147|141.25|128|147.25|160|175.5|176|190|194|199|194|185|155.5|148|140.75|130.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05682|943157|/equities/indivior-plc|MSCI_EU_SMALLCAP|212.6|225|257|229.8|243.2|215.8|194.4|165|154.6|156.4|152.6|127|128.5|137|108.8|101.1|110.3|117|118.7|137.4|83|61.75|49.32|45.55|43.25|37.93|39|40.55|39.1|48.52|60.32|54.8|42.67|45.76|38.23|96.06|107.4|113.45|112.35|101.95|188.35|184.15|270.5|305.8|383.2|480.9|453.1|407.6|381.1|402.7|408.2|370.8|371.6|339.7|416.6|384|312.7|325.7|335|322.1|349.7|295.5|296.2|322.6|314.4|306.5|314.6|296.1|251.1|171.9|160.8|163.1|168.5|151.1|187.8|195.5|205.6|226.6|223.5|263.8|224.8|230|199.5|190|174.8|174|149.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05683|941901|/equities/galapagos?cid=941901|MSCI_EU_SMALLCAP||55.7|55.1|48.55|52.75|51|56.8|59.5|71.1|76|78.25|77.5|81.25|103.49|98.1|125|127.5|141.01|130.53|195.5|203|203.7|218|197.5|209|229.5|207|187.3|146.11||169|178.6|126.23|113.75|122.45|112.2|100.75|95.91||||||113.25||102.02|95.75|104.75||||90.16|98.03|102|86.25|81|||88|82.1|69.5||||64.99|69.75||55.09||||41.63|38.4|52.7|57.75|48.35|48.75|46.15|||52.4|57.25|23.63|23.6|22.39|19.1|18.52|16.12|14.59|14.96|16.76|19.77|20.22|21.11|21.35|22.4|23.83|23.83|19.23|18.7|20.5|21.27|20.39|21.45|18.99|21.35|24|24.25|25.6|24.13|21.25|21.37|22|19.95|17.84|17.92|15.65|14.7|15.78|15.5|17.65|13.88|13|11.11|8.6|8|7.66|10.44|12.46|14.51|13.98|16.8|16.25|16.25|16.14|15.3|16.25|14.75||14.15|12.75|13.75|14.41|15.6|14.58|14.5|12.57|13|13.49|11.85|11.19|10.4|10.9|10.2|9.25||6.7|5.8|4.4||4.75|6.65|8.36|6.98|8.2|9.7|10.5|9.1|9.9|9.75|10.55|10.2|11.55||10.9|11.68||11.7|12.05|12.95|12.75|12.85|||10.28||11.4||||12.05|11.46|11.7|10.7|11|9.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05684|6932|/equities/boskalis-westmin|MSCI_EU_SMALLCAP|25.62|25.1|25.62|23.9|25.8|26.28|27.88|26.52|27.06|28.04|26.54|27.38|25.48|23.1|22.54|19.35|17.32|16.98|17.56|15.97|17.56|16.64|15.85|16.445|19.795|21.17|22.8|21.21|19.68|19.14|18.095|20.49|20.31|20.19|24.39|23.05|24.75|22.99|21.73|24.42|25.46|27.11|24.67|26.24|24.95|23.64|24.57|23.8|31|32.14|31.43|31.075|30.7|29.575|27.45|30.225|28.435|30.685|33.765|32.325|34.4|34.255|32.99|29.45|29.395|31.705|32.05|32.86|30.89|32.55|36.405|34.545|33.57|36.3|37.63|42.12|44.235|39.08|46.43|44.505|43.9|45.115|46.5|45.8|41.525|39.325|45.45|45.125|42.515|44.58|43.795|39.94|41.885|41.78|40.83|39.97|36.265|35.6|38.405|36.705|35.47|32.74|29.95|28.245|28.015|30.585|31.625|30.99|32.82|33.73|34|32.455|29.39|28.13|26.87|26.535|25.97|24.12|27.56|28.165|28.75|29.62|28.39|24.91|25.4|23.235|23.59|29.385|32.605|32.955|35.905|37.315|37.685|35.14|35.7|33.02|29.1|30.79|29.44|31.68|32.1|31.02|34.15|28.38|23.64|25.46|27.05|26.46|23.94|23.34|21.94|17.55|16.16|17.57|17.77|15.13|15.21|15.85|16.6|22.39|25.75|33.16|40.45|34.56|34.05|38.99|38.68|36.48|36.9|36.15|41.66|41.06|41.89|35.36|31.75|28.86|29.51|27.47|27.31|24.83|22.99|23.4|25|18.83|19.07|17.1|16.4|16.57|17.68|18|20.6|17.77|17.73|18.68|18.75|16.28|13.82|13.8|11.83|11|10.75|9.83|9.44|10.07|9.58|9.17|8.3|7.33|7.03|7.12|6.67|7.15|7.08|6.68|7|7.25|6.13|6.3|6.97|6.89|7.33|6.74|6.97|7.01|7.13|6.39|6.69|5.99|6.16|6.45|6.42|6|5.98|6.42|10|10.05|10.95|10.83|11.5|10.67|11.77|10.53|10.03|11|10.29|11.15|11.83|11.32|10.58|10.17|11.08|9
05685|989849|/equities/sparebank-1-smn?cid=989849|MSCI_EU_SMALLCAP|154|147.8|148.5|138.4|141.6|130.4|125.3|123|118.5|119.3|113.8|108.2|100.9|99.75|97.65|97.1|82|83.75|87.05|78.65|77.7|77.4|74.25|66.95|95.05|101.1|100.15|96|100.3|98.15|96.1|96.6|96.7|93.9|93.2|87.05|93.1|86.85|84.3|87.75|85.3|90.87|89.3|85.1|84.8|78.65|80.9|81|91.6|87.11|82.75|83|85.12|81.5|81.12|78.75|71.25|69.62|71.12|66.95|72.01|69|64.88|61|60.77|55.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05686|1167618|/equities/nordnet-ab|MSCI_EU_SMALLCAP|154.35|144.15|173.6|168.1|164.65|157.4|156.55|138.9|144.45|154.4|159.05|141|152.15|134.6|129.1|103.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05687|6822|/equities/asos-plc|MSCI_EU_SMALLCAP|2068|2213|2391|2351|2482|3002|3884|3806|4960|4877|5220|5534|5600|4474|4783|4636|4408|5150|4909|3358|3423|2996|2394|1195|2997|3073|3373|3201|3530|2476|2380|2606|2550|3440|3921|3200|3196|3300|2277|4958|5456|5762|6114|6070|6102|6622|5846|6960|7452|7434|6715|6060|5697|5955|5667|5778|5749|6417|5820|6045|5432|5266|4964|5047|5257|4849|4530|4505|3987|3496|3601|3250|2938|3105|3451|3350|3261|2764|2994|3400|3879|3686|3759|3629|3236|2747|2576|2443|2656|2250|2833|2506|2960|4527|4274|5185|6960|6262|6124|5800|5670|5141|4750|4736|4045|3917|3200|3347|2739|2591|2691|2476|2255|2197|1830|1812|1775|1746|1478|1782|1836|1720|1236|1360|1556|1523|1975|2270|2400|2367|2304|1708|1882|1503|1592|1323|1417|1135|952.5|909.5|860|676|627.5|517.5|470|432|487.5|443|394|350|330|347.5|340|386.5|387|301.25|325|272.75|247.25|276|260.5|350.75|398|319.25|354|323.75|298.5|248|268|235|266|179.5|173|118|116.5|120|116|121|122.5|112.5|118|121|111.75|98|92.5|94.25|85|80.5|94|92.25|103.5|96.5|103.5|87.5|69|72.5|73|69.5|73.5|67.5|58|59|48.5|53|63|64|78.5|70.25|74.5|57|60.5|61.5|38.5|28|26.5|13.88|12.12|7.88|5.62|4.5|4.38|4.38|4.88|3.38|4.62|5.75|5.5|4.88|4.62|4.75|5.25|6|7.75|8.75|9.5|12.5|10|14|14|15|15|15|16|19|23.5|||||||
05688|989676|/equities/aker-asa?cid=989676|MSCI_EU_SMALLCAP|722|754.25|826.5|826|778.75|690.25|637.25|658.25|635.25|642|620|656.5|698.75|680|558.25|504.6|378.2|402.8|407.5|385|350.5|295|268.1|235|421.3|512.2|547|498.05|485.1|482|467.4|474.2|490.8|502.6|596.75|655|644|588.5|464.5|492.75|642|734|662.5|637.5|620.5|578|501.75|||4090.74|3555.03|367|373|325.12|280|297.88|274|309.38|326.38|335.88|353|348.38|321|314.77|304.19|275||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05689|18954|/equities/iren-spa|MSCI_EU_SMALLCAP|2.576|2.664|2.654|2.65|2.686|2.564|2.618|2.568|2.406|2.556|2.48|2.356|2.054|2.034|2.126|2.248|1.951|2.194|2.192|2.134|2.206|2.236|2.25|2.25|2.804|3.006|2.762|2.814|2.782|2.676|2.47|2.362|2.286|2.216|2.084|2.274|2.186|2.142|2.096|1.921|1.913|2.114|2.02|2.422|2.19|2.124|2.522|2.548|2.436|2.61|2.5|2.576|2.362|2.27|2.302|2.15|2.028|2.146|1.935|1.946|1.623|1.504|1.556|1.41|1.636|1.532|1.475|1.47|1.39|1.65|1.615|1.575|1.461|1.359|1.49|1.48|1.5|1.459|1.405|1.327|1.228|1.311|1.314|1.276|1.18|1.029|0.9055|0.96|0.963|0.996|1.075|1.055|1.128|1.161|1.223|1.31|1.245|1.051|1.113|1.135|1.102|0.902|0.875|0.842|0.856|0.8815|0.775|0.5805|0.525|0.5655|0.4612|0.4347|0.4353|0.4456|0.4388|0.286|0.3111|0.3575|0.4998|0.6425|0.721|0.7105|0.7275|0.7125|0.874|0.8765|0.93|1.15|1.24|1.347|1.394|1.314|1.298|1.27|1.253|1.135|1.263|1.269|1.236|1.225|1.24|1.44|1.435|1.435|1.296|1.361|1.33|1.268|1.258|1.338|1.32|1.295|1.23|1.325|1.114|0.895|0.771|0.835|0.928|1.055|1.212|1.535|1.84|1.691|1.942|2.156|1.969|1.994|2.231|2.16|2.538|2.444|2.621|2.567|2.662|2.694|2.624|2.76|2.74|2.507|2.488|2.44|2.46|2.5|2.324|2.286|2.182|2.099|1.992|1.952|2.064|2.138|2.277|2.096|2.033|2.059|1.968|2.163|1.994|2.02|2.067|1.987|1.89|1.967|2.032|2.014|1.849|1.874|1.919|1.881|1.77|1.711|1.569|1.494|1.328|1.393|1.382|1.294|1.278|1.283|1.258|1.194|1.139|1.114|1.167|1.095|0.946|0.85|0.914|0.976|0.991|1.055|1.046|0.948|1.404|1.415|1.812|2.031|2.148|2.026|1.911|1.818|1.664|1.797|1.816|1.803|2.323|2.151|2.306|2.54|2.505|2.301
05690|28561|/equities/cvs-group-plc|MSCI_EU_SMALLCAP|1839.21|1972|2240|2195|2495|2420|2495|2400|2415|2185|2230|1871|1699|1530|1502|1450|1235|1236|1194|1139|1030|963.5|915|825|1066|1147|1145|1084|967.5|1020|866|920|723.5|649|628.5|600.5|474.6|402.4|661.5|650.5|839.5|930|914|1132|1138|965|986|976.5|1066|1237|1041|1010|1420|1450|1353|1290|1259|1407|1315|1142|1044|1039|1103|1065|875|885|911.5|797|782|807.5|741|769|762.5|797|825|756.5|686.5|691|648.5|647.5|645.5|641.5|599|510|460.25|477|450|400.5|370|349|346.25|340.5|327|299.25|304.625|304|309.75|277.5|260.5|259.5|266.25|240.5|232.5|211.5|187.5|189.5|191.5|186.5|185.5|174.25|168.25|169.75|159.75|151.5|132|125.5|128.5|129|140.5|133.5|120.5|112.5|103|110.5|123|98.875|96.5|108.625|111.5|125|102.5|103|96.12|102|95.25|105|100|90|90|81|103.25|165|203|201.75|203.5|188|177|180|177|171|135|120|142|142.5|137|124|144.25|154.5|126.5|135.25|146.5|209|235|215|257.5|263.5|260|250|256.5|234.5|234.5|243|233.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05691|14069|/equities/rws-holdings|MSCI_EU_SMALLCAP|506|504|650|626|622|626.5|649.5|566.5|563.5|639|687|609|605|588|536|563|559|565|607|603|599|649|538|458.5|525|574|609|656|600|587|603|650|648|620|604|482|472|468|479|503|478|495|465|462|429|359|367|442|445|427.5|461.25|442|449.25|396.75|414.5|423.25|380|387.25|344.5|314.25|331|345.5|349|288.75|285|249.75|259|259.5|223|220|235|207.75|206|200.75|210.25|199|172|140|141.75|143.5|120|137.75|137.75|155|181.75|162|172.25|170|145|152|158.9|155.1|147|171.9|183.9|199.9|192.55|192.1|187.5|154.1|149.7|151.5|158|145.5|144.3|131.6|127.7|129.2|129|123|121.6|119.5|113.1|109|103.5|93.75|100.8|97|102.5|104.5|100|90.5|86.5|87|86.6|92|82|87|89.9|77.8|80|81.2|70|68.4|73.5|54.7|57.3|53.4|51.5|51.2|55.2|58.5|61.2|65|67.8|66|65|63|67.5|63|55|62.5|58|62|55.5|54.4|51.65|48|50.5|45|37.7|69.2|74.6|77.5|77|75.5|68.7|71.5|75|64.3|65|58.7|59.7|63.5|68.3|71|73.5|71|62.1|62.7|63.6|64.5|61.5|59.5|59.5|56|57.1|56.7|57.9|58|58.5|56.9|59.5|56|55.7|47.5|47.5|45.6|43.8|44.3|38.4|34.8|34.6|35.1|37.7|36.9|38.3|35.3|35.3|32|30.5|30.7|33.3|30.5|31.7|31.7|29.2|29.1|25|24.7|31.25|6.25|6.25|6.25|7.5|7.5|7.5|7.5|12.5|12.5|15|40|40|40|40|27.5|62.5|62.5|77.5|97.5|110|185|195|305|305|340|420|405|555|575|605|570
05692|466|/equities/mapfre|MSCI_EU_SMALLCAP|1.923|1.9215|1.8055|1.809|1.8305|1.885|1.826|1.737|1.7825|1.8635|1.7905|1.776|1.572|1.514|1.593|1.607|1.294|1.337|1.588|1.526|1.584|1.583|1.671|1.5565|2.025|2.312|2.36|2.559|2.5|2.471|2.368|2.493|2.571|2.628|2.675|2.456|2.484|2.428|2.32|2.525|2.644|2.702|2.539|2.689|2.585|2.592|2.884|2.701|2.77|2.861|2.678|2.826|2.809|2.754|2.973|3.151|3.058|3.166|3.204|3.215|2.921|2.8|2.9|2.83|2.707|2.49|2.423|2.192|1.958|2.278|2.215|1.899|1.8|2.059|2.312|2.597|2.705|2.335|2.63|2.926|3.087|3.246|3.322|3.399|3.139|2.985|2.813|2.951|2.731|2.804|2.853|2.882|2.911|2.996|3.035|3.06|3|3.063|3.113|2.923|2.964|2.646|2.549|2.75|2.502|2.789|2.785|2.411|2.493|2.271|2.315|2.162|2.138|2.132|1.93|1.483|1.603|1.566|2.183|2.414|2.581|2.54|2.455|2.482|2.661|2.338|2.389|2.479|2.56|2.6653|2.8171|2.6563|2.6892|2.4794|2.0759|1.955|2.3815|2.2297|2.2647|2.5294|2.244|2.278|2.457|2.703|2.632|2.846|2.913|2.926|2.895|3.031|2.846|2.598|2.3|2.439|2.152|1.636|1.599|2.181|2.369|2.438|2.441|3.021|3.218|3.159|2.992|3.425|3.218|3.13|2.942|2.677|2.962|3.07|3.188|3.12|3.188|3.376|3.622|3.759|3.779|3.779|3.69|3.779|3.366|3.346|3.415|3.244|3.078|3.029|2.84|2.982|3.299|3.309|3.183|2.905|2.746|2.805|2.876|2.811|2.63|2.716|2.435|2.33|2.264|2.338|2.401|2.204|2.134|2.079|1.949|1.86|1.838|1.874|1.982|1.846|1.968|1.925|2.233|2.242|2.121|2.033|2.025|1.77|1.889|1.92|1.76|1.68|1.59|1.41|1.43|1.49|1.46|1.42|1.29|1.08|1.19|1.303|1.511|1.447|1.415|1.456|1.511|1.473|1.23|1.277|1.147|1.226|1.354|1.574|1.555|1.518|1.405|1.467
05693|989959|/equities/scatec-solar-ol?cid=989959|MSCI_EU_SMALLCAP|124.5|129.03|150.75|160.2|166.35|163.47|180.9|188.5|228.7|225.8|225.6|260.2|251.8|327.7|340.5|275|208.2|216.2|179.55|157.8|158.05|163.85|150.85|130.45|160.1|156.9|123.75|107.75|102.65|117.3|105.9|90.9|85.47|84.3|82.15|88.8|83.25|83.65|73.7|74.15|57.5|60|58.85|||||||464.58|418.51|44.9|47|41.8|46.3|45.8|47.49|42.51|38.5|37.97|38|37.75|38.5|34.4|34.06|30.99||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05694|8745|/equities/outokumpu-oyj|MSCI_EU_SMALLCAP|6.03|5.688|5.5|5.138|5.4|5.282|5.87|6.006|5.052|4.573|5.41|4.94|4.044|3.847|3.22|2.567|2.143|2.285|2.259|2.28|2.54|2.693|2.457|2.27|3.416|3.11|2.806|2.601|2.539|2.417|2.627|2.61|3|2.632|3.399|3.238|3.503|3.747|3.195|3.674|3.71|5.064|5.058|5.8|5.328|5.396|5.38|5.542|6.66|6.9|7.74|7.26|8.12|8.79|8.68|7.11|6.99|7.08|8.815|9.14|9.345|8.275|8.505|7.29|6.35|6.115|4.904|5.145|3.756|3.76|3.662|3.428|3.14|2.248|2.732|2.938|3.096|2.06|3.838|4.212|4.518|4.954|5.41|7.405|5.86|4.802|4.772|4.786|4.506|5.52|5.88|6.075|7.345|6.4575|5.5|4.8225|3.7385|3.7787|3.5549|3.3434|3.5838|4.3495|3.9894|4.082|4.3539|4.6764|4.6109|5.1834|5.8564|6.6606|6.9403|6.2585|5.7078|7.255|6.2148|6.2192|6.6956|7.2419|10.7251|13.7495|11.9429|14.3452|11.6226|13.5559|14.002|11.348|16.0268|17.0335|20.9|23.4282|25.7161|27.9582|29.7657|31.1384|31.7562|28.9192|29.5369|33.3348|29.514|29.1022|28.4387|29.514|36.5608|37.1785|29.5598|30.1546|30.3377|26.3109|25.8305|29.4225|33.7238|31.4587|28.1184|32.0078|26.0593|18.6693|18.4177|20.431|18.9439|18.0058|18.5321|25.3043|37.5675|34.5017|50.906|65.7774|70.1244|65.9146|57.907|48.069|48.5265|50.3797|58.9136|57.6324|50.7916|52.6219|57.2435|60.9499|56.3969|58.8679|64.4275|70.1473|67.8594|57.8841|55.3216|46.0556|45.415|43.4703|41.8687|40.2901|43.6991|38.1394|34.8448|32.4425|28.7133|26.0822|24.5035|25.3958|27.4091|25.9678|24.3662|25.6246|24.9382|31.5503|31.4587|31.0927|30.086|31.9621|30.9096|31.5731|29.4911|29.7428|30.086|28.576|29.1022|25.9678|25.0526|23.657|24.6408|25.5102|23.8171|22.1698|21.1632|18.5549|17.5025|16.1755|16.9305|18.3033|17.7084|19.0583|18.9896|22.3071|20.6952|19.7639|22.5784|23.5925|25.2481|24.3582|26.407|26.3863|27.9385|26.2829|24.5238|23.0751|18.6256|18.0048|19.9708|19.8674|19.7639|21.7299|19.8674|17.5702
05695|989711|/equities/brunello-cucinelli-spa?cid=989711|MSCI_EU_SMALLCAP|52.42|50.66|60.92|56.6|52.25|47.66|49.86|51.9|48.68|48.72|42.86|36.84|34.38|33.18|35.78|32.84|25.9|26.06|25.02|24.7|26.48|29.28|28.94|27.62|29.82|36.39|32.38|33.54|28.02|28.25|29.69|30.2|29.32|29.85|32.23|31.1|34|30.75|31.5|29.77|30.35|34.17|38.05|35.84|37.15|33.88|27.45|25.65|25.75|27|27.1|26.6|28.64|26.05|25.48|24.68|23.17|23.13|24.05|22.36|19.43|20.85|20.32|17.95|17.98|17.28||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05696|948733|/equities/peab-ab?cid=948733|MSCI_EU_SMALLCAP|112.1|104.2|113.95|106.5|107.75|90.65|103.35|100.4|106.25|114.8|122.95|106.45|100.3|93.6|90.33|94.12|82.33|90.62|84.5|81.55|76.33|76.47|75.88|71.35|96.28|97.2|94.225|84.275|81.325|86.8|80.1|82.55|79.025|75|87.025|80.175|80.825|75.8|71.975|74.325|80.5|81.7|82.6|70.775|67.625|70.85|78.2|74.3489|76.425|67.5|70.475|75.4|81.45|88.9|90.65|95.45|101.835|103.75|96.95|84.78|85.255|71.405|71.875|71.28|76.23|73.125|71.925|69.205|63.83|68.655|67.15|71.625|75.38|65.025|64.7133|66.5|65.15|57.15|60.75|65.3|61.4|65.25|69.1569|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05697|7151|/equities/tkh-group|MSCI_EU_SMALLCAP|51.8|51.15|55.5|49.4|49.26|48.36|51.9|44.74|42.54|43.68|39.76|40.92|41.32|38.92|39.54|39.46|27.64|31.2|32.86|33.22|35.08|31.74|32.1|25.38|40.96|47.84|49.9|47.04|45.86|45.76|43.56|53.8|54.55|41.88|47.92|42.04|43.1|42.16|40.7|44.8|44.66|48.5|50.45|53.55|54.4|57.5|52.4|52|51.75|53.55|52.93|56|57.85|54.96|49.52|51.69|48.64|44.66|42.2|40.225|38.5|37.55|37.59|34.95|35.08|34.785|34.225|32.645|30.4|34.875|34.5|37.63|34.2|34.24|37.44|35.28|34.455|32.355|34.6|39.1|37.575|34.885|33.14|32.95|30.995|27.62|26.36|25.695|24.18|25.46|25.7|23.5|24.905|25.8|25.1|25.35|25.4|25.5|25.4|25.17|23.565|22.14|21.415|20.68|19.75|19.78|20.6|20.2|20.045|20.1|19.5|17|17.635|16.25|16.25|16.425|16.92|17.795|19.945|20.365|17.515|17.5|16.95|16.215|17.9|15.17|15.7|20.2|22.27|23.2|21.095|20.32|17.36|17.85|19.61|16.59|17.9|16.25|15.5|15.2|14.9|15.2|15.79|15.45|13.5|13.91|13.95|11.55|11.3|11.4|10.9|10.2|9.9|10|9.55|7.61|7.71|7.46|8|7.94|12.43|13.01|15.4|14.62|14|17.21|15.75|14.87|14.23|13.4|14.96|15.08|17.6|17.27|19.05|18.45|22.3|20.45|19.49|17.41|17|15.57|16.02|14.74|13.81|13.61|13.03|11.53|12.19|13.06|13.35|12.4|10.55|10.25|9.3|9.09|9.47|9.96|9.46|9.31|9|8.85|8.6|8.78|7.85|7.8|7.5|7.19|6.93|6.51|5.65|5.69|6.08|5.62|5.25|5.67|4.35|4.4|4.47|4.72|3.77|3.6|3.75|3.75|3.82|3.02|2.16|1.54|1.32|1.79|2.4|2.45|2.69|1.56|2.7|2.91|3.42|3.75|4.62|4.74|4.85|5.06|4.65|4.5|5.74|5.97|7.5|8.5|8.68|9.12|8.3|8.2
05698|1072318|/equities/alfen-n.v|MSCI_EU_SMALLCAP|63.75|65.8|88.25|85.6|97.3|91|90.9|85|78.75|71|66.2|70.2|70.3|80.7|82.6|68.2|54.9|54.3|60.8|37|35.9|27.85|26.3|21.05|26.65|24.25|16.44|13.9|14.74|12.84|12.46|11.86|10.04|10.6|11.6|11.564|11|13.08|12.31|13.274|14.05|13.01|13.402|12.398|13.3|12.17|10.51|10||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05699|948535|/equities/kungsleden-ab?cid=948535|MSCI_EU_SMALLCAP|||121.2|121.2|119.25|116.1|130.05|115.4|104.1|106.85|98.45|91.9|86.62|85.75|90.28|90.9|74.95|85.28|71.08|70.65|69.53|68.1|72.35|74.75|98.5|103.05|98.525|91.6|87.45|89.65|90.825|84.35|75.825|72.925|73.05|73.925|68.7|68.75|62.45|63.45|63.85|65.425|71.45|71.0344|61.2|61.4|62.3|55.75|54.7|55.7|59.5|59.45|59.875|55.975|53.425|53.23|51.5|52.4|49.585|51.15|51.675|56.075|56.63|56.13|57.13|62.755|65.88|63.38|55.255|58.255|55.63|57.88|58.13|56.63|60.625|61.8024|64|56.25|55.75|57.75|56.5|55|60.7621|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05700|27874|/equities/gb-group|MSCI_EU_SMALLCAP|635.5|657|738.5|770|886.5|865|899|870|825.5|935|898.5|848|826|856|938|845|889|702|730|668|672|667|675|582|645|711|780|676|604|542|577|600|553|621|595|489.5|489.5|459.5|422.5|466.5|506|582|626|540|597|538|495|403.5|425|433|435.25|435|437|368|385|369|347.75|400|345|293|300|292|272.75|245.75|238|336.5|309.75|297|275|300|285|268.25|252.75|253|271.875|276.75|269.75|230|222.25|234.5|210|203|189|171|164.5|156.5|151.5|146.5|146|151|152.5|153.5|156.5|149.25|154.5|142|138|141.625|145|143.5|134.5|118.5|105.25|95.5|96.5|99|97.25|92.5|90.25|91|91|95.5|95.125|90.25|91.5|84.375|74|70|70.25|62.5|62.25|52.75|47.5|44|43.75|42.25|41.5|46|39.625|40.25|39.25|35.5|37|37.25|34.25|34.5|34.75|27.5|26|25.75|26.25|26|26.25|24.25|22.5|21.25|21|19|21.75|20.75|19.75|21|23.75|23.75|20|17.75|18.75|20.25|20|22.75|18.5|29.5|34.25|30.25|32.5|33.25|30.25|29.75|32.5|27.25|24.5|23|24|24|27.25|29|32.25|32|35.25|41|37.75|44.25|46|36.5|34.5|34|34.5|35.5|36.25|33.5|32.75|34.25|31|33.75|34|35.25|33.25|36.5|38|41|34.75|39.75|34.5|31|35.75|27.75|25.25|22.25|20|15|14.75|17|17|19.5|20.75|22.5|35.25|33.75|30.5|23.75|22.25|19.75|21.75|20.25|19.75|17.75|11.5|11.75|13|13.5|13.75|14.25|12|8.5|10.5|11.25|11.75|11.75|9.5|9.5|7.25|8.5|8.5|6.5|7.75|8.25|16.5|15|19.5|21|23.5|17
05701|1169380|/equities/dr-martens|MSCI_EU_SMALLCAP|292.8|304.4|428|399.8|368.8|394|422.6|433|445|490.4|483.6|453.2|493.4|450||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05702|948767|/equities/banca-popolare-dell-emilia?cid=948767|MSCI_EU_SMALLCAP|1.93|1.85|1.82|1.68|1.89|1.93|1.84|1.66|1.84|2.03|1.9|1.88|1.82|1.52|1.49|1.49|1.02|1.99|2.37|2.14|2.21|2.15|2.25|2.78|3.59|4.14|4.493|4.3982|4.019|3.54|3.235|3.375|3.58|3.3825|4.271|3.6195|3.7145|2.996|3.368|3.6165|3.3555|3.988|3.8175|4.7605|4.713|4.0985|4.7785|4.534|4.868|4.693|4.24|4.596|4.196|5.0675|4.7431|4.659|4.364|4.359|5.0126|4.671|4.3141|5.2825|5.0902|3.875|4.2551|3.2881|3.4781|3.6631|3.2541|4.5561|5.0851|4.1861|4.6741|5.4425|7.068|7.3152|7.3493|7.4149|7.6331|8.115|8.0024|7.88|7.395|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05703|49922|/equities/borregaard|MSCI_EU_SMALLCAP|207|208|222|216|205|212.5|227.5|230|188|189.2|183.4|186.2|163.8|157.2|141.8|130.8|127.8|142.8|127.2|120|102.2|105.4|95.3|96.8|99.65|88|95|93.5|88.45|97|91.2|92.75|98.8|95|87.55|85.5|81.1|74.8|74.8|79|76|83.4|79.7|77.4|88|90.8|85.3|74|74.5|68.8|81.5|74.75|78.75|89.25|90.5|98.5|103|99.5|96.5|96.25|94|90.75|84.5|86|81|71.75|67.75|68|62.5|64|60.25|55.5|51.5|44|49.4|47.6|45.3|51.25|52|51.75|55.5|56|58.25|59.5|48.5|54.5|55.5|46.4|47|36.9|43.3|42.4|44.4|42.9|41.3|40.1|37.7|34.1|30.2|26.7|26.3|26.1|25.8|24.9|26.5|26.9|23.1|23.5|23.9|24.2|20.8|20.4|19.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05704|1130890|/equities/stadler-rail?cid=1130890|MSCI_EU_SMALLCAP|40.58|43.62|39.86|39.56|40.4|39|39.91|39.78|40.58|43.74|45.5|45.22|45.25|45.34|40.62|40.96|36.46|38.3|39.96|36.4|39.42|40.35|41.9|43.62|46|46|48.5|49.02|48.18|44.68|43.66|46.86|46.05|43.825|42.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05705|948955|/equities/unipol?cid=948955|MSCI_EU_SMALLCAP|4.79|4.94|4.77|4.62|4.98|5.05|5.01|4.5|4.55|4.55|4.57|4.79|4.34|3.66|3.87|4.07|3.12|3.74|4.18|3.43|3.45|3.14|3.16|3.1|4.45|4.88|5.138|5.32|5.007|4.855|4.6|4.589|4.274|4.118|4.522|4.438|4.012|3.983|3.505|3.659|3.536|3.851|3.568|3.562|3.275|3.633|4.433|3.909|4.012|4.477|3.93|3.852|3.859|3.853|3.63|3.947|3.85|3.754|4.125|3.863|3.593|3.426|3.405|2.907|2.788|2.277|2.507|2.488|2.09|3.315|3.73|3.561|3.407|3.7281|4.7797|4.7225|4.2269|3.92|4.1855|4.8581|4.55|4.955|4.696|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05706|948735|/equities/jm-ab?cid=948735|MSCI_EU_SMALLCAP|340.5|348.2|411.45|406.4|349|308.8|332.85|302.85|298.15|330.75|317.85|297.2|295.65|292.55|290.8|275.2|252.05|280.15|262.85|257.4|209.25|182.57|180.6|172.72|261|295.85|277.7|262.3|247.9|250.8|244.8|251|213.15|189.7|178.75|166.1|188.35|182.62|173.05|172.6|173.47|174.68|187.22|163.5|159.9|168.43|173|189.57|181.53|177.97|186.5|192.7|219.88|254.25|253.88|283.62|296.62|328.75|309|282.5|283.25|264.5|260.75|251.875|259.125|231.125|218.875|222.25|211.25|236.75|231.5|211.125|202.5|234|252.55|254.5|241.8|225.3931|220.5|228.5|226.8|241.5|246.1917|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05707|948651|/equities/loomis-ab?cid=948651|MSCI_EU_SMALLCAP|269.45|240.9|241.2|233.5|232.3|238.5|269.1|290.8|269.9|267.1|281.3|266.3|222.4|214.9|227.2|245.5|202.8|246.6|221.6|211.2|223.5|235.6|251.2|203.05|331.8|348.2|390.4|389.6|375.2|345.1|330|334.3|318.1|307.4|347.4|321.1|332.9|324.5|285.6|305.4|284.2|286.2|295.2|274.6|309.6|337.1|317.4|290.2|304.2|313.2|344.625|345.125|338.25|324.625|287.875|300.375|303.375|327.5|318.625|280.25|279.375|256.5|273|245.875|257.5|262.75|245.625|245.875|207|220|220.5|229.875|276.625|253.5|263.2652|291.8|221.5|210.005|216.5|242.8848|241.2|250.15|265.445|260.5501|274.8486|249|227.25|215.75|203.2268|205.9043|212.75|194.0553|207.5|197.25|177.7294|165.5331|156.75|159|151|155.5|149.25|141.5|145|135.4709|126|129.5|118|116.9638|122|106|103.75|94.5|90|93.125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05708|1056374|/equities/corem-property-b|MSCI_EU_SMALLCAP|26.3|26.7|32.65|33.25|28.5|23.2|25.7|21.85|19.38|19.1|19.02|18.65|19|18.75|18.8|19.85|17.25|18.45|16.25|16.75|17.75|18.75|18.7|19.6|23.2|27.9|27|24|21.5|21.5|22.1|20|16.65|15.3|13.75|13.182|12.694|11.2|10.698|10.9|10.95|11.7|11.798|10.9|9.32|9.512|9.311|8.899|8.45|8.53|9.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05709|1010688|/equities/instalco-intressenter-ab|MSCI_EU_SMALLCAP|62.6|67.52|434.4|399|455|402|473.8|463.8|355|340.6|359.8|319.5|309.5|268|251|222|197|199.8|170|159.6|143.6|150.2|118.4|112.8|131.6|137|135.2|130.6|106.8|101|92.9|93.3|87.3|85|86.1|79|73.2|69|69|67|67.3|71.5|70.6|59|58.8|57|55.8|55.9|54.2|54.9|49.5|55|63|64|64|68|69|66.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05710|13814|/equities/postnl|MSCI_EU_SMALLCAP|3.657|3.795|3.827|3.768|3.753|4.17|4.436|4.56|4.572|4.81|4.349|4.135|3.523|3.405|2.79|2.865|2.847|2.608|2.497|2.061|1.9125|1.3375|1.569|1.146|1.375|1.6675|2.012|1.92|2.058|2.038|1.8125|1.5535|1.5235|1.602|2.309|2.279|2.365|2.263|1.997|2.6|2.616|3.08|2.888|3.379|3.215|2.976|3.221|3.042|3.285|4.02|4.076|3.72|3.661|3.644|3.344|4|4.087|4.351|4.547|4.428|4.118|4.054|4.092|4.65|4.292|4.041|3.923|3.436|3.681|3.958|3.82|3.58|3.585|3.35|3.5|3.163|3.756|3.258|3.367|3.912|3.987|4.15|4.467|3.962|3.99|3.225|3.1|3.113|3.383|3.421|3.811|3.739|3.45|3.596|3.162|3.312|3.466|4.163|4.15|4.317|3.862|3.197|2.67|2.708|2.144|2.105|1.728|1.56|1.813|1.929|2.918|2.613|3.042|2.71|2.849|3.1153|3.0588|2.5619|3.0852|4.1283|3.9633|2.7373|2.1934|2.3004|3.2821|2.9513|3.6423|4.8585|5.2179|6.5001|7.134|7.767|8.168|8.481|8.475|7.889|8.196|8.458|8.595|9.827|8.917|8.685|9.904|9.11|8.157|8.932|9.226|8.291|7.758|7.87|7.385|7.151|5.941|5.945|6.033|5.392|4.812|5.717|5.761|6.908|6.824|8.164|10.676|9.445|9.093|10.797|10.445|9.851|10.931|10.37|11.827|11.718|11.823|12.308|12.978|13.213|13.995|13.757|13.895|14.372|13.61|14.448|13.64|13.3|12.626|12.522|12.287|11.714|11.714|12.015|11.948|11.961|11.433|11.312|11.052|9.591|8.243|8.653|8.708|8.758|8.771|8.687|8.817|9.189|8.842|8.808|8.365|8.256|7.929|8.235|7.967|7.624|7.862|7.661|7.531|7.167|7.356|7.766|7.774|7.536|7.766|6.795|7.117|6.941|6.33|6.171|5.853|5.844|5.442|5.907|6.468|7.699|6.849|7.1|8.419|7.904|9.575|9.147|10.069|9.976|9.955|10.077|10.173|9.545|9.093|8.787|9.817|9.717|10.32|10.998|11.115|9.922
05711|989718|/equities/mediolanum?cid=989718|MSCI_EU_SMALLCAP|8.44|8.46|8.66|8.27|8.75|9.33|8.77|8.28|8.16|7.9|7.84|8.07|7.31|6.61|7.13|7.7|5.84|6.17|6.39|6.33|6.4|6|5.68|4.59|7.35|8.16|8.88|9.2|7.68|6.91|6.54|6.53|6.47|5.95|6.59|6.31|6.11|5.29|5.03|5.34|5.18|5.91|5.84|6.13|5.82|6.04|6.64|7.08|7.39|7.89|7.22|7|7.3|7.44|7.13|7.38|7.29|7.34|6.96|6.87|6.17|7.05|6.88|6.1|6.29|5.91||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05712|573|/equities/cargotec-corp|MSCI_EU_SMALLCAP|41.88|43.92|43.84|41.28|44.84|44.02|47|45.22|43.6|46.14|48.22|46.1|43.6|35.88|33.82|33.5|29.48|29.42|26.48|25.26|20.66|19.7|19.93|16.93|26|33.44|30.24|29.94|31.4|29.52|25.82|26.92|33.38|29.44|36.52|32.86|31.44|29.18|26.72|34|36.7|38.72|41.72|42.48|43.34|43.86|42.32|43.26|46.52|46.94|47.2|48.13|50.7|53.15|50.6|51.6|55.55|53|54.75|46.4|45.88|44.42|42.89|38.17|37.38|40.85|40.25|40.09|36.42|34.81|33|28.39|28.7|29.26|34.5|34.8|32.42|24.44|28.26|31.6|34.05|34.72|36.09|32.2|32.87|28.38|25.55|26.12|24.02|26.47|27.59|27.31|27.84|30.5|32.16|31.25|32.34|26.37|27.09|27.96|26.94|28.65|25.6|26.7|20.56|23.59|22.61|23.91|23.62|20.76|19.95|19.36|16.95|18.35|18.69|17.75|18.08|20.85|25.96|28.64|31.79|27.74|22.98|24.39|24.45|18.33|22.84|27|35.34|35.59|37.86|34.4|32.4|34.1|39.03|33.78|32.7|31.7|25.62|27.54|21.55|21.68|24.3|21.42|19.76|20.62|19.31|17.47|14.6|16.08|15.82|13.15|12.23|11.74|9.89|7|7.34|7.59|8.09|8.49|10.84|14.22|20.97|21.21|22.11|27.11|26.86|31.09|32.9|28.25|31.65|35.93|42.66|34.46|35.66|38.37|45.67|46.83|45.77|45.21|44.6|45.47|42.1|37.22|35.65|33.37|33.85|32.01|34.25|35.66|38.53|33.8|34|31.37|29.29|27.8|24.7|25.08|22.33|24.48|23.07|||||||||||||||||||||||||||||||||||||||||||||||||||
05713|948805|/equities/virbac?cid=948805|MSCI_EU_SMALLCAP|339|356.25|425.75|411|436.75|370.75|358.75|340.25|289.75|270.5|270.25|218.75|201.5|215.5|239.5|215.25|199.4|197|187.8|183.9|196.1|188.8|180.1|160.4|205.75|220.5|236.75|220.5|217.5|210|169.3|167.6|167.4|168.5|159.2|145.5|115.4|123.2|114.3|119.3|141.4|143.5|132.6|122.35|117.1|123.8|129.9|119.53|124.2|124.8|123.61|108.6|110.88|124.38|140.88|150.5|140.12|146.12|144.25|146.25|169.25|170.125|166.125|128.125|144.875|149.25|184.625|175.375|163.375|155.625|159.125|152.125|167.25|167.875|215.6|192.4|181.35|155.975|200.75|215|192.75|218.0938|232.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05714|52216|/equities/allied-irish-b?cid=52216|MSCI_EU_SMALLCAP||2.72|2.39|2.16|2.67|2.6|2.9|2.45|2.6|3.17|2.72|2.6|2.242|1.83|2.05|1.75|1.1|0.97|1.16|1.25|1.3|1.176|1.33|1.14|2.294|2.99|3.53|3.2|3.25|2.85|2.45|3.65|4.32|4.4|4.63|4.23|4.77|4.5|4.12|4.31|4.5|5.2|5.56|5.8|5.4|5.7|6.25|5.746|6.35|6.866|6.43|6.3|5.8|5.89|5.75|5.8|5.82|7.95|5.86|5.3|5.614|5.59|5.2|5.2|5.72|6.75|6.8|7.08|6.16|8|9.464|10.69|8.25|5.72|8|12.5|20|20|22.5|24.5|26|22.5|26.75|27.25|24.75|20.75|21.375|22.5|32.5|36.5|27.5|29|29.25|35|42.5|47.75|50.25|40|37.5|41.425|35.5|33.5|22.25|20.5|22.25|21.5|17.5|23.75|20|23.75|15|12.5|13.75|11.25|14.5|14.25|20.75|25|22.5|32.5|43.75|21.25|17.5|18.75|42.5|11.25|20|52.5|47.5|70|75||83|96.5|73.75|125|112.5|||305.75|275|317.5|450|450|400||497.5|700|1100|1250|787.5||575|462.5|250|200|162.5|512.5|565.95|1312.175|912.5|1700|3212.5|2855.1001|3754.95|5025|5247.1499|5100|5412.5|5664.75|5562.5|5500|6075|5812.5||6659||7600|7737.5|7287.5|7337.5|7462.5|||6775||6387.5|5805||5900|5925|5775|5875|5437.5|||5029.2998|5336.8501|5312.5|5350|5499.7002|5255.3999|5289.9751|5312.5|5250|4986.4502|4875|4763.6499|4388.3999|4000|3903.625|3788.05|3844.625|3512.5|3712.6499|3625|4242.7998|4387.5|3950|3737.5||3375|3337.5|3612.5|3712.5|3750|3562.5|3462.5|3180|3575|3262.5|3517.5|3205|3107.5|3487.5|3060|3350|3525|3287.5|3066.7749|2783.5|2915|2593.75|2637.5|2577|595|2781.25|2800||||
05715|948855|/equities/buzzi-unicem?cid=948855|MSCI_EU_SMALLCAP|18.81|18.5|19|18.68|20.13|19.67|22.62|22.29|22.43|23.39|22.36|22.21|20.91|20.38|19.42|20.66|18.51|19.98|20.77|19.25|19.18|17.9|18.04|16.36|19.57|21.05|22.27|22.425|21.69|20.965|19.062|18.405|17.85|17.55|19.637|18.073|17.262|16.773|15.037|16.733|16.895|17.935|17.413|18.832|20.9|20.58|20.865|18.98|20.4|23.64|22.53|22.35|23.835|22.8|20.71|21.605|21.79|23.14|23.615|23.995|23.45|22.65|22.51|20|17.775|18.175|19.245|17.955|15.535|18.085|16.71|15.35|14.075|13.75|16.7483|17.0609|15.4268|14.9421|15.0951|15.2936|12.9647|14.0546|14.43|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05716|948544|/equities/saab-ab?cid=948544|MSCI_EU_SMALLCAP|225.3|221.55|230.7|236.6|238.75|248.95|257.55|261.85|227.1|244.35|251.8|237.8|224.6|234.05|240.15|226.85|205.95|264.9|267.85|281.7|232.8|227.65|225.1|189.5|259.45|312.45|314.3|315.9|298.95|280.15|274.65|306.35|301.1|267.55|326.35|298.85|318.8|310.95|306.05|363.25|359.85|446.95|422.75|405.25|371.3|364.1|359.8||3190.98|3492.54|3691.22|406.78|427.62|411.12|363.38|376.12|418.25|442.25|437.25|377.38|357.125|357.875|339.375|341.75|318.5|304.375|293.5|294|261.25|278.125|274.25|279.25|273.625|256.625|258.9|268.625|241.5657|222.5468|216.5|208.3|203.15|219.75|216.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05717|1166999|/equities/burford-capital-ltd?cid=1166999|MSCI_EU_SMALLCAP|9.35|9.42|10.56|10.41|10.5|10.99|11.99|10.8|10.39|12|12.87|9|8.56|8.49|9.67|10.19|8.85|7.95|7.55|7.1|5.67|5.59|6.4|5.06|7.2|8.15|9.38|10.7|11.23|9.94|8.6|18.45|19.3|21.1|21.45|21.85|22.3|24.49|19.92|19.4|20.5|25.67|26.15|24.35|19.2387|21.06|20.4|19.9|14.7|16.9|14.74|16.1|16.04|14.8|14|14.49|11.25|11.84|10.15|9.69|8.05|8.22|6.45|6|5.86|5.28|5.35|5.21|4.23|4.65|4.24||2.94|3.2087|||||2.5892|2.75|2.3434||2.2405|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05718|985177|/equities/draper-esprit-plc|MSCI_EU_SMALLCAP|791|764|1018|925|967|1006|1086|1002|904|805|843|808|848|688|660|654|606|548|574|526|451|453|371|352|526|514|480|490|441|423|452|508|500|475|490|510|527.5|530|540|550|520|600|535|580|505|454|468|462|474|426|391.5|383.5|352.5|323|325.5|329|329|333.875|352|349|350|348.5|347|355|342.5|322.5|302.5|302.5|301.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05719|18946|/equities/erg-spa|MSCI_EU_SMALLCAP|24.58|25.82|28.44|29.04|31.22|25.7|24.96|26.36|25|24.9|24.86|25.34|23.72|25.18|23.4|20.2|19.46|21.46|22.16|20.58|19.19|19.85|16.4|16.31|21.1|21.34|19.22|19.87|18.97|18.5|17.61|17.46|18|17.41|16.45|16.87|17.49|17.1|16.5|16.06|16.49|17.54|17.84|19.24|18.73|17.8|19.4634|18.9548|16.6172|16.3042|15.0621|15.6489|14.0351|13.2136|12.8908|11.8149|12.0399|11.7954|11.1499|11.5411|10.7391|10.0447|9.9762|8.9737|9.8979|9.986|9.7806|10.1229|10.0153|10.7195|11.101|11.6976|11.0032|11.2477|12.1964|11.5704|12.6267|12.2257|12.4507|11.5215|10.5239|11.0618|12.5485|11.903|11.0032|10.3185|9.0519|9.14|8.9443|9.541|10.4261|10.8369|11.0227|10.7097|12.167|11.4922|9.9175|9.986|9.5312|9.5654|8.8025|7.2816|7.2181|7.1398|7.0225|7.6484|7.1105|6.9442|6.7241|7.0616|7.4577|5.262|5.4576|5.4967|5.2717|5.5945|4.8668|4.4443|5.5651|6.4992|7.9712|8.5482|8.5873|9.2475|8.7047|8.1717|8.201|9.091|9.0959|9.0177|9.7561|9.8099|9.9273|10.2109|10.2207|9.3991|9.7023|9.91|9.735|10|9.6|9.78|10.38|10.43|9.245|9.785|9.68|9.565|10.06|10.4|9.94|10.39|9.86|10.65|11.76|9.37|9.46|9.345|8.51|10.6|10.369|11.59|13.898|11.911|15.217|14.693|14.144|14.234|12.851|10.78|12.878|13.842|14.228|15.346|16.322|17.543|20.24|19.727|20.75|20.51|18.739|17.038|17.395|18.016|16.408|15.73|17.216|19.01|19.507|19.3|23.61|21.64|19.753|21.22|20.29|20.89|20.95|23.02|18.672|17.55|15.962|12.613|11.88|10.555|10.271|8.471|8.757|8.409|7.115|6.567|6.083|6.3|5.42|5.186|4.69|4.31|4.151|4.343|4.298|4.329|4.6|4.337|4.58|4.331|4.18|4.024|3.999|3.558|3.555|3.11|3.642|3.98|3.759|3.59|3.623|3.654|4.38|4.8|4.681|4.4|4.057|3.866|4.05|4.171|3.829|3.412|3.88|4.14|4.098|4.205|4.24|3.899
05720|27787|/equities/liontrust-asset-management|MSCI_EU_SMALLCAP|1626|1622|2200|2045|2180|2125|2350|2095|1880|1520|1618|1420|1260|1280|1300|1320|1250|1240|1270|1235|1305|1225|1070|940|1110|1345|1100|948|814|774|770|802|718|670|678|602|604|580|582|614|580|636|650|660|640|580|578|554|548|596|490|504|485|501|493.75|460|449|455|431|390|382|396|383.5|346.375|328|324.5|333.5|324|268|277|278.5|254.5|252|267|279.5|287|277.375|270|326|365|310|282|286|270.25|290.5|295|272|267|215.5|214|224|244|245|254|262|240|234.5|247|252.5|248|230.5|242|223|209|191.25|189.5|167|167|177.5|145.5|117.5|108.5|113.5|108|97.5|96|94.5|97|115|121.5|90.375|83.25|73.125|76|59.75|68|77.125|72.625|78.5|83.625|83|83|85|86.5|85.5|90|87.5|90.75|87.5|72.25|76.25|88.5|100.5|101.25|108|115.5|102|99|130.5|116.5|113.5|114|108|98.5|105.5|91|85|87.25|105|119.5|117|187|254.5|257|245|305|261|240|273|287.25|334.5|330|366.5|378|399.5|426.5|400|400.75|400|391.75|404.5|381.75|365.5|360|351|352.5|355.5|359.75|331.5|354|373|383|373|339.5|306|287.5|297.5|275|277.5|308.5|279|282.5|277.5|337.5|320|332.5|296|292.5|295|267.5|336.5|350|361.5|328.5|380|422.5|460|477.5|480|462.5|427.5|469|482.5|475|417.5|392.5|322.5|286.5|280|295|331|341|282.5|270|317.5|302.5|295|380|382.5|387.5|390|407.5|422.5|375|290|225|342.5|345|400|422.5|382.5|327.5
05721|568|/equities/sydbank|MSCI_EU_SMALLCAP|246|233|206.8|213|221|192|184.4|192.1|193.1|194.1|184.6|170.9|140.8|128.2|134.5|129.4|109|99.6|104.9|119.8|123|117.1|113.3|96.1|125|146.8|139.8|127.7|131.4|120.8|94.85|117.4|125.1|125.7|143.7|138|156.2|150.6|155.1|162.6|152.3|189|188|236.4|219.4|216|228.8|222.2|239.4|245|249.9|244.5|249.2|261.3|243.7|262|245.4|237.5|248.4|241.7|242.8|228|219.2|206.5|211.9|201.4|211.4|178.7|167.2|190.6|183.8|187.7|186.8|200.5|221.8|231.7|223.1|253.9|253.2|256.9|255.8|263.3|250.3|218.1|208|186|190.2|187.3|188.4|179.6|174.3|152.6|143.7|146.1|143.4|138.7|145.8|140.7|144|154.4|162.3|143.8|136.2|125.3|114|128.6|129|119.1|115.9|108.4|99.7|103.1|105.3|109.4|100.9|98.1|94.95|98.4|97.7|101.5|107.2|96.85|90.1|98.5|100.2|98.95|105|121.7|114.8|131|146|132.8|140|157.2|151.3|141|141|127.4|124|142.5|124.8|142.1|164.6|147.8|134.5|139.9|133.8|118.5|124.5|133.2|145.5|132|122.2|113|95.8|71.5|69|78|64.2|65|90|156.2|165.8|182.5|180.5|206.5|179.5|171.8|179.2|179|219.2|214.2|236.8|227.5|250|278.5|264|300.5|308|300|295|292.5|270|239.5|231|216.5|218|200|193.5|210|215|193|184|160|151|146.5|144|149.5|146|148.5|138.5|125.5|124|116|116|116.6|108|106|98.2|94|91.8|91.8|89.5|87.2|87.2|87|87.3|91.3|80|74.4|72.5|66.8|67.9|67|69|58|53.5|51|50|52.5|49|47.9|46.5|47.5|48.2|48.3|49|50|47|44.5|45.5|46.2|43|43|42|42.9|41.2|40.6|43.6|42.8|45.5|37.5
05722|28180|/equities/breedon-aggregates-ltd|MSCI_EU_SMALLCAP|84.1|85.5|95|97.2|98|98.7|103.8|107.8|107.8|108|103.2|93.4|93.2|85.2|87.4|82.2|70.6|71|80.6|76|78|80.4|85.4|67.6|86.2|94|83|69.6|66.5|65.3|61.6|61.6|61.4|71.8|69.9|67.7|65.6|67.8|59|63.5|71.6|73.1|78.2|81.4|82.2|83.1|83.8|79.493|78.3931|81.0929|86.2424|86.2424|85.1175|84.9925|89.7421|90.867|85.9924|88.2422|76.7432|76.2433|73.3685|73.6185|71.3687|73.4935|69.4939|70.9938|73.3685|75.7433|61.7446|71.8687|75.9933|70.2438|68.119|66.9941|64.9943|64.7443|55.3701|53.4953|51.4955|51.9954|48.4957|45.371|46.1209|45.496|48.3707|47.2458|46.2459|42.9962|43.3712|41.7463|45.496|40.1215|40.1215|41.9963|49.2457|45.996|39.4965|40.4964|39.9965|36.6218|35.4969|31.3722|28.9974|28.7475|26.6227|26.7476|26.4977|22.498|23.248|19.7483|21.7481|20.9982|20.9982|22.748|22.498|22.498|21.4981|21.3731|21.2481|20.4982|17.1235|16.9985|16.9985|17.2485|18.7484|18.7484|18.9983|18.9983|17.3735|16.6235|17.4985|17.7484|18.7484|16.2486|14.9987|14.7487|15.499|15.999|15.499|13.999|13.999|14.499|14.999|13.999|13.999|13.999|14.499|14.999|15.249|14.999|14.999|14.999|15.249|14.499|15.499|16.5|16.498|15.999|16.498|15.499|16.498|18.498|15.749|15.749|17.498|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05723|948920|/equities/acerinox?cid=948920|MSCI_EU_SMALLCAP|11.68|11.28|11.51|9.87|12.09|11.12|11.53|11.28|10.15|11.69|11.66|11.12|9.73|9.19|9.06|8.71|6.79|7.05|6.93|7.28|7.2|7.15|6.96|5.8|8.4|8.84|9.954|9.528|8.354|7.848|7.502|7.607|8.81|8.395|9.319|8.895|9.35|9.413|8.483|8.816|9.94|12.42|11.643|12.405|11.385|11.44|11.703|11.382|12.105|12.185|11.95|11.295|12.315|12.135|12.08|10.93|12.045|12.04|12.78|13.045|13.435|12.67|12.63|11.96|11.18|11.645|11.075|11.935|9.794|10.37|10.285|10.18|10.055|8.1937|9.5385|10.1827|9.763|7.964|10.324|11.0891|12.41|13.8951|13.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05724|948705|/equities/kbc-ancora?cid=948705|MSCI_EU_SMALLCAP|43.28|42.4|42.09|41.96|45.08|44.3|39.95|37.45|35.79|37.86|36.86|36.61|32.98|32.51|34.81|34.64|24.32|26.72|31.26|28.53|30.05|29.76|31.95|25.82|38.89|45.45|44.56|44.61|42.66|40.73|35.75|39.15|39.24|42.92|45.08|41.06|41.96|39.07|36.55|41.29|40.86|43.98|43.79|47|45.82|47.48|50.3|50.32|53.35|54.4|53.02|51.09|51.2|49.475|45.425|44.77|42.7|45.055|43.585|41.7|39.54|40.815|39.5|36.23|34.47|32.455|32.85|27.59|29.27|34.625|30.79|28.65|29.465|34.17|38.7287|37.5175|36.12|33.9114|35.065|37.195|35.25|38.2789|33.565|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05725|948541|/equities/hufvudstaden?cid=948541|MSCI_EU_SMALLCAP|131.45|132.85|134.38|136|137.15|131.15|156.5|156.72|145.1|140.7|134.85|126.8|119.2|128.2|137.65|136.5|116|125.2|108.8|113.95|115.4|120.15|122.4|135.5|171.85|190.1|186.15|174.15|162.35|178.5|180.7|169.8|157|154.55|160.8|161.15|149.7|150.95|137.05|136.2|135.5|134.9|142.92|136.27|127.3|127.8|129.2|123.81|125.8|126.9|131.2|131.39|136.62|139.62|141.38|142|140.38|148.38|139.38|132|139.375|138.75|142.75|140.25|140.375|148.25|149.125|141.625|131.375|130.375|124.375|127.375|124.25|117.5|120.25|120.2|121.3961|109.5|108.5|111.6|101.52|109.3|115.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05726|948921|/equities/flsmidth---co?cid=948921|MSCI_EU_SMALLCAP|215.9|220.65|243.6|223.4|244.35|224|227.8|233.8|262.4|255|243.85|245.5|261.1|215.65|231.9|208.5|162.18|181.57|189.1|189.62|190.72|182.78|180.2|154.22|229.45|233.25|265.15|250.15|241.4|298.1|291.2|279.75|295.4|264.65|332.65|288.5|312.65|305.45|293.4|328.75|347.6|400.85|397.15|413.59|379.5|429|381.1|390.85|416.04|357.1|362|344|435.38|412.88|394.5|385.25|412.38|401.12|406.25|373|344|319.875|293.75|287.875|246.25|249.125|246.25|267.5|237.875|241|252.75|274.5|253.125|240.25|242.5|256.613|254.9772|222.2|252|302.4309|322|337.6|284.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05727|949772|/equities/troax-group-ab|MSCI_EU_SMALLCAP|291.5|324.5|463.5|422.5|352|336.5|355|311.5|279.5|315.5|308|243|245|195|192.2|167.6|145|168.8|168|165.6|146.2|141|112.8|91.8|122.4|130.6|120.8|115|107.6|99.5|99|92.3|95|94.5|113.333|99|102|92.5|84.833|96|84.667|95.833|104.167|100|96.167|94|90.167|78.667|83.333|94.667|92.833|99|94.333|97.333|88.833|75.667|74|76|87.5|79.833|81.667|62|64.667|51.333|51.5|56.667|49.333|41.583|37.417|37.667|36.833|37.917|38.5|35.25|41.667|37.417|28.167|28.25|30.5|30|28.833|30.333|25.417|25.667||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05728|948917|/equities/subsea?cid=948917|MSCI_EU_SMALLCAP|66.26|66.29|62.57|63.99|75.98|76.11|66.05|71.6|82.85|82.96|84.97|85.8|90.67|80.43|87.55|85.58|62.72|66.82|70.21|68.98|60.82|55.82|56.57|49.79|81.6|100.25|104.9|97.1|86.11|93.39|88.69|95.43|102.67|97.37|109.47|107.05|104.45|95.28|84.5|92.25|106.28|119.67|114.6|119.3|130.1|124.6|112.75||1056.9399|1209.97|1119.52|121.5|137.62|130.75|111.25|117.25|112.88|123.88|141.12|132|118|112.125|109|99.925|92.755|86.125|89.975|89.95|81.45|74.6|74.05|62.35|55.45|51.525|63.2699|68.8645|66.6754|64|71.5|71.55|76.75|81.5|82.7871|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05729|26054|/equities/biotage|MSCI_EU_SMALLCAP|191.2|188.9|262|270.6|277.6|239.4|241|246.4|202.6|184.2|183.3|154|152.1|141|139|143.1|148.3|177.3|168.4|159.3|139.3|144.8|121.6|99.7|113.8|120.2|124|123.8|99.6|102.3|102.3|104.8|108.9|112.2|128.8|118.4|126.2|115.8|109|116|120|119.2|129.4|110.6|114.8|105.2|90|71.4|83.2|87.3|84|76.75|74.5|60.75|59|58.25|57|59.25|50.5|42.4|43.6|46|45.9|46.7|43.8|40.1|36.9|34.9|29.4|29.7|26.9|27.5|24|23.2|24.6|21.8|19.4|17.4|18|18.7|17.3|18.3|16.4|15.3|15.3|14.25|13.1|12.5|11.8|11.45|10.75|11|11.15|11.7|11.7|10.85|10.8|9.8|10|10.1|10.1|10.3|9.95|9.2|8.85|8.9|8.75|9.7|9|8.6|8.3|8|8|8.5|7.9|7|7.2|7.2|7.35|7.1|6.75|5.35|5.2|5.1|5.25|4.7|5.4|6.7|6.75|7|6.6|6.7|6.35|6.45|6.7|6.9|7.05|7.3|7.3|7.25|7.4|7.4|7.15|7.5|7.05|7.4|7.1|6.2|6.4|6.95|7.2|7.3|7.3|7.2|5|4.92|5.05|5.4|5.1|6.2|6|7.15|8.05|8.25|8.65|8.45|8.85|9|9.6|8.15|8.6|9.45|9.25|11.6|11.95|12.05|11.9|11.9|12.65|11.6|13|14.5|13.3|13.5|11.8|10.1|9.9|9.95|8.9|9.8|10.25|10.95|10.55|11.55|12.05|9.8|10|9.47|9.52|10.34|10.24|9.96|10.05|10.73|12.08|12.18|9.42|7.3|7.35|8.7|8.41|8.7|9.18|9.28|10.15|10.92|10.92|11.5|11.31|11.5|11.5|9.42|9.38|7.88|8.12|6.48|6.04|5.7|6.38|6.96|7.64|10.34|7.54|5.07|7.93|14.01|16.91|17.98|22.71|29.48|26.1|31.99|36.24|36.63|30.93|27.74|33.34|44.46|54.12|66.69|52.67|60.89
05730|993037|/equities/vgp-sa?cid=993037|MSCI_EU_SMALLCAP|||||4500|||||||||||||2010|||||1650|1650|1650||||||||||||||||1580||1590|1560|1580|1575|1550|1540|1570|1550|1588|1491|1452|353|353|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|391.18|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|358.74|358.74|358.74|373.49|373.49|373.49|373.49|373.49|373.49|393.14|393.14|393.14|413.78|412.8|394.13|373.49|373.49|373.49|417.71|417.71|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05731|942503|/equities/gamma-communications-plc|MSCI_EU_SMALLCAP|1592|1550|1650|1700|1812|1830|2300|2075|1990|1994|1818|1640|1510|1605|1645|1605|1670|1650|1580|1580|1285|1230|1335|1000|1210|1400|1330|1250|1190|1105|1035|1095|1150|1195|1100|978|854|820|730|804|800|856|854|786|754|756|750|700|696|680|645|603|602.5|595|635|650|615|575|571|491|497.5|490|466.5|473.5|465|504.5|456.75|400|385|446.5|450.75|417.25|402|417.375|430.25|461.5|384|343|273.5|285|275.5|275|269.5|270.25|270|272.5|240.5|246|209|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05732|948926|/equities/brembo?cid=948926|MSCI_EU_SMALLCAP|11.65|11.71|12.54|11.69|11.29|10.86|12.21|11.74|10.65|10.66|10.38|10.72|10.74|11.29|10.79|10.86|8.9|8.57|8.07|7.7|8.21|8.39|7.75|6.89|8.96|10.36|11.055|11.26|9.54|8.925|8.46|9.217|10.13|9.595|11.75|10.105|10.61|9.925|8.883|9.845|9.818|11.29|11.62|11.7|11.62|12.27|12.26|12.54|11.55|13.01|12.729|13.01|14.125|14.33|13.165|13.03|12.775|71.165|72.13|69.36|63.625|59.525|57.8|54.12|56.47|53.03|52.515|51.93|49.665|51.53|47.19|45.565|38.01|37.71|44.5283|43.8396|39.996|34.3102|36.6322|40.8462|38.4|38.54|35.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05733|948862|/equities/banca-popolare-di-sondrio?cid=948862|MSCI_EU_SMALLCAP|3.82|3.727|3.688|3.448|3.738|3.672|3.894|3.732|3.685|4.065|3.504|2.878|2.351|2.038|2.19|2.343|1.49|1.793|2.114|1.913|1.693|1.255|1.411|1.383|2.364|1.913|2.138|2.114|1.7978|1.805|1.7037|||2.07|2.317|2.459|2.496|2.562|2.697|2.755|2.807|3.56|3.419|3.629|3.512|3.641|3.93|3.222|3.13|3.232|3.11|3.34|3.4241|3.6202|3.4653|3.677|3.5308|3.488|3.4421|3.212|2.9981|3.274|3.1143|2.9331|3.0141|2.471|2.3981|2.427|2.3492|2.9672|3.2712|3.0932|3.1848|3.465|4.1551|4.3002|4.143|4.1022|4.3916|4.636|4.3172|4.376|4.0478|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05734|557|/equities/h-lundbeck|MSCI_EU_SMALLCAP|163.9|167.8|168.85|164.85|178.9|174.45|186.05|189.25|199.5|192.05|190.8|216.7|234.7|219.2|208.8|190.85|180|209.5|204.8|229.9|249.4|257.4|248.1|201.8|233|286.8|254.4|259.8|228.5|227.2|247|261.4|259.3|268.4|280|288|300|285.7|285.4|270.7|307.6|396.7|376.8|461.3|448.4|449.1|359|337.8|320.7|305.6|315|315.3|379.6|363.3|397.9|377.5|365.4|353.3|350|323.4|286.4|295.2|287.3|267.6|218.5|217.1|266.6|270.5|249.8|263|217.1|216.2|257.3|223|235.4|214.5|199.3|178|206.1|160.6|129|132.8|129.4|146.5|132.5|134|122.8|134|126|131.6|119.2|127.6|134|147.4|156.8|167|157.6|137.1|137|120|118.1|120.2|113.8|113|102.2|110.7|113.2|107.1|96.85|86.9|82.9|95.9|100.2|107.8|109.2|120|121|124.5|112.5|111.8|118|112|108|106.9|109.2|106.4|114.8|130.1|135.3|133.2|120.9|122|123.5|113|106|99.45|107|96.55|89.25|87|83.3|89.8|92.1|103.9|96.5|100.5|94.8|93.2|98.2|105.5|102.5|101.2|101|117.5|102.5|95.5|124.5|122|110|110|104|100.2|118|122.5|108|117.5|118.5|118|117.8|120|138|146.5|147.2|142|128.5|141.2|140|138.2|132.5|130.5|151|163.2|155.8|143|137.5|137|134.2|142.5|133|128|133.5|135|129|137|130.5|130.5|145.5|157.8|157.5|152|155|151.5|136|139.5|125|114.8|122|105|105|108.5|110|123.5|133|135|126|116.5|120.5|111.5|98|97.5|117.5|115|121|122.5|131|123|138|126.5|155|170|188|210|206|156|175.5|190|199|195|186|245|258|209|215|223|211|190|278|274|250|250|193|198
05735|29884|/equities/sesa|MSCI_EU_SMALLCAP|146.6|159.4|173.4|175.6|169.6|156.4|168.8|150.2|141|129.2|115.4|104.2|112.6|96.9|103|84|80.5|85.7|75|64.1|53.6|50.6|48.55|39.5|47.8|50.6|47.65|42.55|39.9|40.1|32.75|35.65|28.4|26.4|27.75|28.4|27.4|26.25|23.2|22.8|24|27.4|28.8|30.2|28.15|26.15|26.3|26.9|26.9|26.8|25.62|24.41|27.2|26.87|24.4|24.65|24.63|26.54|23.6|21.35|19.04|18.69|17.69|16.17|16.2|14.8|14.72|14.5|14.02|14.95|15.4|14.76|13.5|14.42|15.62|15.5|14.21|14.22|14.58|15.54|14.95|15.5|16.34|16.85|15.24|13.28|12.99|12.74|12.72|12.41|13.16|13.12|12.75|13.91|13.2|12.83|13.26|11.38|11.83|12.05|12|11.36|10.74|10.7|10.55|10.36|10.4|10.2|10.24|10.8|10|10|10|9.885|9.975|9.97|9.995|10|10|10.14|9.6|9.59|9.6|9.75|9.8|10|9.7|9.7|9.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05736|948710|/equities/nkt-holding?cid=948710|MSCI_EU_SMALLCAP|274.4|276.4|315.6|308.1|307.9|277.3|283.3|300.4|288.5|277.6|258.3|275.4|241.9|253.4|273.6|225.3|171.6|190.35|195.1|178.55|147.7|137.55|152.4|120.9|163.55|148.9|161.15|143.35|117.8|131.6|88.25|99.45|101.3|101.83|120.7|118.55|121.2|118.7|88.08|103.05|124.55|166.25|163.7|170.29|175.85|179.95|185.35||2939.6899|262.4|282.9|284.69|271.75|538|496.38|552.25|519.88|545.62|537.25|511.5|495.12|531.5|490.62|481.38|455.25|427.38|391.88|343.38|337.38|367.25|370.25|380.62|367.25|381.125|351.2|348.9|369.85|350.5|364.8|380.7|385.32|402.5|423|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05737|948569|/equities/intrum-justitia?cid=948569|MSCI_EU_SMALLCAP|265.5|280.2|233.55|226.9|242.65|238.8|259.7|266.2|278.8|295.5|304.1|278.7|235.1|228.4|218.1|226.9|217.3|219.1|221.8|207.2|170.25|154.4|152.45|132.2|234.65|269.2|280.65|242.5|260.7|245.95|249.2|254.25|236.1|221.2|240.35|265.35|276.7|258.95|205.35|241.15|234.1|231|232.9|237.15|208.9|205.95|242.8||2333.1399||2736.24|288|292.75|288.12|257.5|263.38|287.12|294.5|352.88|333|325.25|296|308.62|279.12|279.5|273.12|271.75|273.62|263.25|292.75|286.75|286.38|262.5|284.5|288.15|298.3231|309.4303|287.25|289|293.5|251.4833|262.0184|260.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05738|9219|/equities/ca-immob-anlagen|MSCI_EU_SMALLCAP|31.925|32.35|33|36.3|37|36.5|36.85|37.05|35.15|35.65|36.45|36.1|35.55|35.5|31.35|29.05|23.55|25.3|26.15|26.6|29.65|30.3|29.05|30.7|37|39.75|37.45|37.25|34.6|32.55|32.2|31.8|32.3|33.25|31.25|32.2|29.68|31.26|27.62|28.4|28.74|30.78|31.6|29.92|28.54|30.04|28.74|27.14|24.14|24.74|25.805|25.25|24.5|24.3|23.955|21.8|21.36|21.24|20.115|20.595|18.5|18.235|17.465|17.2|16.54|16.97|17.005|16.8|15.01|15.99|16.68|17.275|15.635|15.8|16.83|17.255|17.835|16.47|16.595|16.35|15.65|16.44|16.25|17.46|18.23|17.955|15.5|15.85|15.275|15.81|15.73|14.955|13.85|13.595|13.73|13.115|13.555|12.9|12.88|12.27|11.22|10.73|9.721|9.452|8.858|10.445|10.675|10.265|11.015|10.99|10.47|10.51|9.553|8.563|7.81|8.05|7.877|7.588|8.55|8.574|7.804|7.45|8.287|8.101|9.279|9.15|9.697|11.74|12.52|13.4|13.295|13|12.465|12.075|11.91|10.035|10.795|10.45|9.3|9.371|8.562|8.42|9.43|8.97|7.26|7.65|7.9|8.06|10.1|8.84|8.64|6.08|5.9|6.02|6.04|3.62|2.82|3.95|4.2|3.96|4.9|6.9|9.86|11.8|13.31|15.35|14.95|13.52|14.56|13.86|15.3|15.7|18.6|18.59|19.04|18.99|21.81|24.19|24.5|24.99|23|23.8|22.11|21.95|21.8|21.67|21.55|21.39|21.3|21.295|21.285|21.205|21.205|21.145|21.006|21.006|21.076|21.122|20.664|20.564|20.365|20.315|20.362|20.253|20.282|20.173|19.964|19.894|19.869|19.68|19.62|19.551|19.524|19.395|19.326|19.216|19.07|19.03|18.98|18.9|18.84|18.83||||||||||||||||||||||||||||||
05739|26063|/equities/catena|MSCI_EU_SMALLCAP|508.5|527|564|570|523|474|557.5|517|458.2|435|410.2|385|383.5|390|385|385|362.5|397.5|353|361|367|369|310.5|289.5|320|417|413.5|396|353|323|365.5|302.5|292|262|244|257.5|258.5|243.5|220.5|207|186|199|192.6|188.2|174.8|175.2|172.8|164.8|159.8|160|155.5|142.75|149|146.5|143|139.75|135.5|131.75|130.5|132|138.5|132.75|128.5|125|131.75|142|138|129.75|123|121.25|123.75|125|123.5|114.75|115.75|114.5|120|120|128|132|133.5|133|138|131.25|120.75|109|105.75|102.75|100.25|98|101.25|102|102|105.25|108.25|110|113|103.5|100|100|102.75|103.25|98.5|85|85|83|82|81.5|84|72|63|65|58.25|54.25|56|49.6|49.8|51|61|68.75|71.5|92|57.5|59|66.5|73|89.75|102|111|122|128.75|208|175.5|154|153|125|140|179.5|114|108.25|110.5|108.5|107|112.25|97.25|96|87.75|92|89|87.25|85.75|84.5|80.5|76.5|79.5|77|75.5|64.5|60|68.75|70|93.25|100|102|100|99.75|106|104.25|102.25|105|107|109.5|111|113|113.5|109.5|109|116|111.5|114.25|106.5|105.75|100.75|95.5|93|94.5|92|89|89.75|85|89|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05740|1162564|/equities/electrolux-professional-b|MSCI_EU_SMALLCAP|62.9|64.65|62.75|59.35|66.2|62.95|67.55|64|60.65|57.85|53.5|45.3|44.98|45.69|46.58|45|33.63|36|38.31|34.25|33.81|34.11|22.46|28.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05741|1056273|/equities/lenzing-ag?cid=1056273|MSCI_EU_SMALLCAP|105.2|110|123|107|104.4|105.2|112.2|107.8|103.2|113|110.4|109.8|118.6|107|83.3|72.1|59.8|47|43.5|39.45|41.2|44.25|53|50.55|60.65|71.35|82.85|88.3|94|88.15|85.8|92.15|98.05|97.45|99.55|95.4|88.25|85.85|80.25|84.1|80.8|90.55|104.4|108.7|103.2|95.35|97.8|100.3|101.4|102.6|105.65|99.75|114.5|122.85|132.05|149.75|155.8|159|165.4|158.85|149.25|126.9|111|121.55|120|103.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05742|945662|/equities/euronav?cid=945662|MSCI_EU_SMALLCAP|9.42|8.32|8.89|9.47|10.55|9.76|8.17|8.65|9.32|9.63|8.52|9.15|8.83|7.9|8|7.9|7.36|8.83|9.12|9.79|8.15|10.12|10.69|11.28|9.33|9.88|12.54|10.86|11.13|9.2|8.12|8.42|9.44|8.4|9.38|8.15|7.83|7.78|6.93|8.76|9.2|8.7|8.7|8.45|9.2|9.45|8.15|8.2|7.95|8.4|9.25|8.55|8.35|8.1|7.6|8.05|7.9|7.6|7.9|7.9|8.1|7.85|7.95|7.1|7.85|7.63|8.83|8.66|9.17|10.51|10.87|10.24|10.02|12.05|13.71|12.88|14.96|13.9|13.39|15.18|14.81|13.66|13.48|12.06|12.27|11.67||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05743|26258|/equities/dfds|MSCI_EU_SMALLCAP|318.6|322|349|298.6|333|341.2|360|346.4|353.8|365|366|324.8|297.4|272.4|275.2|270|238.2|213|235.4|195.5|204.6|196.2|172.4|155|234|283.8|325|286.2|263.6|248.6|233.4|249|278.4|255.2|315.8|275.4|299.8|307.6|262.2|247.6|282|318|338.8|419.6|407.4|378.4|385.6|338.2|337.2|359.6|331.3|337.5|370.5|359.7|360.2|358.3|346.9|366|407.1|383.5|386|336.6|322.6|289|327.5|335|351.8|304.1|293.1|331.2|259.5|238|245.7|243.8|267|272.5|206|212.5|217.2|186.6|185.2|159|149.2|147.8|143.4|127.2|118.2|110.4|100.6|92.8|96.5|89.5|97|89.4|85|88.7|89.2|83.8|87.4|89.2|79.9|80.7|74.5|78.1|69.8|66|69.9|68.6|60.8|57.1|51.1|52|55.8|55.9|56|58.2|56.2|62|65.2|64.8|65.6|65.8|71|76.5|72|76|80|85|85.2|89.4|86.6|89.2|90|92|83.6|75.6|77.3|73.6|71.4|72.9|76|63.4|73.9|70.4|70|68.8|62.9|60.5|61.1|62.8|59.5|44|49.8|56.3|51.9|49.8|65.1|68.6|70.2|66.6|73.9|59.7|95|108.9|119.7|135.5|124.8|129.4|125|116.7|139|135.9|165.6|138|138.5|129.9|125|132.4|138.7|132|134.6|143.8|119.7|121.6|108.9|92.6|86.2|73.7|72.3|70.4|74.8|71.3|69.5|65.1|67.2|63.5|64.7|74.4|78.3|391.6|369.6|323.8|288.6|307.1|286|273.7|250.4|234.1|213.8|227|202.4|207.7|205|204.2|199.8|206.8|227.92|217.36|162.36|158.4|157.96|160.16|167.2|158.4|153.12|146.08|139.92|128.48|131.12|132|123.2|122.32|117.92|114.4|126.72|121.44|127.6|124.08|117.92|122.32|117.04|122.3|106.9|114.8|98.6|97.7|109.1|116.2|118.8|118.8|113.5|299.2
05744|948936|/equities/bekaert?cid=948936|MSCI_EU_SMALLCAP|41.14|41.68|38.73|35.85|37.68|36|40.71|39.95|37.81|39.64|36.83|35.65|30.54|28.46|27.36|25.78|18.3|17.71|17.25|16.56|17.48|19.11|19.24|15.23|19.52|22.94|26.51|23.96|24.96|26.27|24.53|25.89|23.58|21.94|24.39|21.04|23.61|23.36|20.82|22.91|18.98|21.42|21.94|24.08|27.99|32.1|34.83|34.7099|40.2|36.94|36.195|34.92|40.63|40.535|40.12|40.84|44.5|46.375|46.36|45.65|41.88|40.23|38.375|39.255|40.41|40.545|37.02|40.895|38.925|39.74|38.59|35.78|32.77|29.485|28.52|26.7576|26.8397|23.5375|25.8186|26.6229|25.3946|26.5327|26.005|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05745|989987|/equities/veidekke-asa?cid=989987|MSCI_EU_SMALLCAP|130.8|132.1|131.8|129.2|120.4|106.8|111.3|113.8|116.3|124.1|127.7|118.8|113.4|102.5|111.7|130|110.5|119.3|118.9|123|115.6|97.6|92|86.25|113.2|115.45|118.95|121.3|99.55|102.55|93.58|79.88|82.9|83.67|96.25|89.9|88.9|92.4|97.4|96.7|87.05|88.7|80.7|80.5|82.45|94.45|97.4||787.92||776.38|85|92|100.25|99.56|103.75|107.62|113|115.12|114.5|119.62|123|123.8|123.5|122.52|123.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05746|955678|/equities/pandox-ab|MSCI_EU_SMALLCAP|138.9|134.5|146|130.3|151.4|138.8|142.9|144.1|142.4|148.3|148.2|148|150|126.2|145.2|148|89.1|103.4|98.5|110|107.6|110.2|103.2|82|177.6|215|212|208.5|193|196.2|192.4|176.6|171|156|162.8|166.4|159.8|157.4|146.6|146.2|156.4|159.2|162.4|165.2|152.2|150|148|149.8|152.8|148|158.5|148.2|152.6|155.1|142.9|145.3|150.5|155|148.7|137|142.4|139.9|141.4|142.8|143.2|150.2|157.4|146.1|132.5|135.8|136.3|141.2|140.5|133.2|155.9|139.8|139.8|121.9|118.6|118.5|110.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05747|992767|/equities/biffa-plc|MSCI_EU_SMALLCAP|351.5|339|358.5|351.5|398|360|391|357.5|325|292.5|276.5|266|255|230|229.5|225|217|217.5|205|204|201|250|220|179.8|261|282|274|252|255|236.5|198.6|219.5|206|228.5|237.5|222|179.8|178.4|195.8|202.5|235|252|249|231|249|216|206.5|200|232|239.5|262|252|254|234.75|225.75|225.25|221|193.5|189|190.75|183.5|189.75|178.75|177|172.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05748|989874|/equities/sparebank-1-nord-norge?cid=989874|MSCI_EU_SMALLCAP|115.6|112.4|111.75|101.15|102.5|95.3|88.2|83.4|85.5|84.7|84.3|81.6|76.8|77.1|74.25|73.6|63.15|64|67.5|61.6|62.5|64|61.4|52|72.4|77.3|78.25|72.4|71.3|68|66.25|65.7|68|65.9|65.5|63.75|69.3|66.25|63.15|62.85|66.85|69.46|65.6|62.05|59.55|56.4|59.55|67.5|68.6|65.64|63|61|64.62|61.88|61.25|58.5|56|56.38|56.62|55.25|59.01|54|53.25|50.75|44.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05749|948801|/equities/telekom-aust?cid=948801|MSCI_EU_SMALLCAP|7.96|7.72|7.65|7.53|7.54|7.45|7.48|7.21|7.2|7.13|6.88|6.66|6.36|6.26|6.38|6.04|5.75|6.04|6.2|6.4|6.19|6.42|6.67|6.39|6.76|7.26|7.04|7.26|7.12|6.76|6.95|6.63|6.64|6.8|6.73|6.54|6.54|6.64|6.52|6.47|6.61|6.7|7.46|7.46|7.13|7.62|7.78|7.68|7.39|7.88|7.78|8.1|8.08|7.66|8.08|7.64|6.86|7.31|6.41|6.21|6.08|5.71|5.63|5.25|5.24|5.02|5.11|5.23|5.18|5.58|5.48|5.38|5.21|5.0902|5.0915|5.1702|5.482|5.069|5.3627|6.0708|5.882|6.4579|6.5752|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05750|26417|/equities/kemira-oy|MSCI_EU_SMALLCAP|13.38|13|13.33|13.13|13.27|13.32|14.29|14.2|13.28|13.31|13.59|13.09|13.37|13.97|12.94|12.05|10.61|10.87|11.58|11.29|11.46|11.5|10.99|8.83|11.47|13.64|13.26|14.18|14.55|13.5|12.8|13.36|12.94|12.29|12.61|11.02|11.76|10.61|9.85|10.17|10.83|11.61|11.42|11.23|11.39|11.12|11.12|10.4|11.24|11.4|11.5|10.91|12.1|11.12|10.39|10.65|11.06|11.22|11.75|11.51|12.02|11.61|12.13|11.45|10.86|12.05|11.5|11.76|10.66|10.84|10.58|9.81|10.56|10.4|10.88|11.37|10.78|10.32|10.61|11.75|10.19|10.73|10.47|11.54|11.11|10.14|9.885|9.855|10.3|10.45|10.61|10.19|11.69|11.44|11|10.58|11.22|10.34|12.16|11.83|11.83|11.39|11.91|11.67|11.63|12.05|11.49|10.82|11.2|11.68|11.81|11.13|10.23|10.82|10.08|10.2|9.215|8.415|9.585|9.95|10.74|9.39|9.18|9.16|9.94|8.275|9.62|11.24|11.94|12.42|12.35|11.39|10.55|11.38|11.7|10.61|10.57|10.09|9.45|10.3|8.82|8.88|9.26|7.91|8.61|7.91|7.29|7.32|6.91|6.98|6.55|5.74|4.34|4.88|4.05|3.08|3.1|3.25|3.79|4.08|4.47|5.3|5.46|4.65|5.12|5.83|5.92|6.19|6.31|5.94|9.19|8.7|10.43|10.45|11.3|10.17|10.89|10.67|11.45|10.94|10.84|11.67|10.87|10.15|9.71|9.38|8.07|8.29|8.2|8.23|8.96|9.18|9.27|8.87|8.6|7.84|7.08|7.52|7.28|6.99|6.79|6.89|6.84|7.63|7.44|6.42|6.48|6.64|6.77|6.31|5.75|6.14|6.22|5.83|5.75|6.12|5.91|5.82|5.18|5.15|4.79|4.51|4.43|4.14|3.87|3.72|3.77|3.41|3.31|3.39|3.69|3.72|3.63|3.77|4.03|3.89|4.65|4.68|4.34|4.61|4.1|3.94|3.75|4.7|4.57|4.66|4.86|3.91|3.38|3.72|3.46|3.58
05751|989695|/equities/atea-asa?cid=989695|MSCI_EU_SMALLCAP|148.2|148.9|162.2|162.4|156.9|151.5|178|167.3|167.1|164.1|160.8|146.2|147.4|131.4|122.2|116.5|110.1|114.8|103.3|105|92|101.35|91|88.7|104|119.65|129.6|126.9|116|118.1|117.3|114|116.1|119.1|123.2|125.5|121.6|116.7|112.6|119.1|112.2|132.33|124.3|115.16|117.7|123.2|118.5|||1111.59|115.5|111|102.22|104.5|103.25|96.38|111.5|102.47|104|101.15|90.49|80.73|79|78|74.83|81||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05752|948486|/equities/autogrill?cid=948486|MSCI_EU_SMALLCAP|6.23|6.66|6.21|5.78|6.79|7.07|6.31|5.89|6.17|7.02|6.89|7.09|5.34|4.37|5.46|5.28|3.21|3.89|4.38|4.05|4.66|5.05|4.71|4.22|7.29|8.89|9.44|9.7|8.86|8.88|8.78|9.57|9.22|9.08|8.69|8.59|7.57|7.81|7.38|8.38|8.67|8.86|9.04|9.34|10.62|10.54|10.52|10.47|10.24|11.21|11.51|10.72|11.21|11.06|11.06|10.08|10.59|10.75|10.56|9.24|8.32|8.11|8.57|7.67|7.56|7.49|7.72|7.76|7.34|7.72|7.42|7.29|7.26|7.6776|8.819|8.4|8.38|8.1335|7.7196|8.2772|7.5414|8.4589|8.58|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05753|961787|/equities/xior-student-housing-bvba|MSCI_EU_SMALLCAP|47.8|48.65|49.05|49.75|51.2|48.75|52|54.5|50.8|49.05|46.45|45.5|46.05|49.3608|48.0876|48.2835|47.7448|54.4536|50.3402|49.4587|46.6675|43.2397|41.4278|39.0773|51.5154|54.3556|49.4587|49.7526|51.8093|47.0189|44.3726|43.0967|43.2857|42.4824|40.6394|39.9778|38.1821|37.7096|35.9139|37.048|36.481|37.8986|36.1029|34.1182|35.8194|31.9445|32.7113|33.0728|33.886|34.88|35.2324|35.2415|36.1451|36.0864|33.4342|33.0954|32.9779|30.9442|31.0249|31.0079|30.8082|31.0249|30.3194|29.7542|30.4384|28.9849|30.6892|31.4074|29.4524|29.3292|26.4179|26.2225|25.4065|24.395|22.695|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05754|948840|/equities/grupo-catalana-occidente-sa?cid=948840|MSCI_EU_SMALLCAP|30.25|29.88|29.95|28.15|30.45|31.23|32.25|31.4|32.4|35.05|34.38|34.38|30.98|28.25|28.85|27.35|19.88|21.48|22.23|20.15|20.31|20.05|18.03|18.28|28.25|29.7|31.35|32.675|31.05|28.95|30.65|32.475|32.3|31.125|33.725|31.6|31.375|34.275|32.7|34.925|36.35|37.5889|36.55|36.563|38.225|37.375|36.35|35.3028|34.915|38.3|37.25|36.05|35.85|35.37|35.45|37.8|36.825|37.085|35.665|33.24|31.055|29.975|30.605|28.675|28.685|26.34|25.78|25.05|24.695|28.32|27.68|24.735|26.355|27.88|32.33|29.608|28.28|25.6902|28.34|27.82|27.84|29.18|28.71|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05755|948875|/equities/ebro-foods?cid=948875|MSCI_EU_SMALLCAP|16.24|16.53|16.84|17.03|17.1|16.61|17.04|17.09|17.8|17.28|17.12|17.72|17.75|18.06|19.11|19.79|19.31|19.86|20.2|19.08|18.43|18.87|19.26|18.55|17.23|18.53|19.38|19.635|19.525|18.28|18.87|18.14|18.76|18.78|18.79|18.95|18.665|18.05|17.475|17.875|17.38|18.84|18.59|18.5|20.04|20.65|19.895|20.66|20.46|19.532|19.35|19.43|20.615|19.875|19.95|20.27|19.985|21.03|20.635|18.9|19.135|19.33|20.1|19.335|19.68|20.54|20.11|20.595|20.395|20.9|19.775|19.28|18.725|17.795|18.09|18.1349|17.26|17.5425|17.825|18.18|17.3825|17.171|17.29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05756|6799|/equities/ceres-power-holdings|MSCI_EU_SMALLCAP|538.98|608.5|996.5|1108|1245|1076|1179|1009|1057|1087|1336|1256|1248|1326|1320|859|702|557|559|442.5|541|492.5|423.5|335|387|422|262|213|207|213|175|191|167|186|181.75|150|150|155.5|164|163|160|181.95|190|159|153.25|141|132.5|112|142.75|148|130|125|136.25|138.75|130|120|111.25|93.5|84.5|84|87.3|87.5|70.2|86|105|102|92|87|92.5|91.25|78.75|75|56.5|63.25|68.5|62|80|82.45|86.25|90.5|89|96|94|90.25|89.25|91.75|91.75|68.75|78.25|103.75|105|86.25|86|74.5|64.5|79.25|70.25|72|79|76|84|95|83.5|87.25|83.75|90.5|107.5|98.75|79.432|86.707|59.051|30.397|8.516|86.931|43.998|34.063|26.257|41.691|45.062|64.577|70.432|74.512|49.675|66.351|111.768|228.858|219.988|223.536|255.469|170.313|326.433|354.819|569.484|525.132|510.939|532.228|580.129|491.424|537.55|560.614|534.002|808.987|808.987|908.336|961.559|1080.423|1135.42|1227.673|1256.058|1468.949|1472.498|1603.781|1376.697|1316.377|858.661|764.634|752.216|750.442|581.903|720.282|482.553|1167.354|1791.835|1543.4611|136.96|106.446|104.317|124.187|166.765|180.958|220.697|204.376|238.97|212.891|190.183|256.534|205.795|160.378|164.636|156.12|176.7|170.313|156.12|152.572|171.732|175.458|191.957|200.118|168.894|197.989|227.794|204.376|154.701|150.798|101.123|105.381|95.801|107.51|88.705|68.835|69.19|70.964|68.125|72.028|86.931|82.673|85.156|89.769||||||||||||||||||||||||||||||||||||||||||||
05757|26136|/equities/micronic-mydata|MSCI_EU_SMALLCAP|186.8|189.4|211|199.7|199.2|218.4|266.6|252.6|258.2|265.6|249.6|205|211.8|234.6|245.4|227.6|188.1|211.4|196.6|166.4|175.7|165.4|164.2|121.1|135.3|187.7|185.1|158|160.5|121.9|119.8|148.8|112.8|114.8|133|132.5|136|115.7|118.1|112|114.7|93.05|95.2|89.65|100.2|97.5|101|106.8|105|88.95|85|87.5|99.5|111.75|74.75|84.25|76.75|88.5|87.5|91.75|99.75|99.75|98|95.75|94.25|107|101.75|99.25|62.75|66|62.75|73.25|72|76.5|82.25|68.5|61|46|48.7|54.5|60.25|61.25|60.75|53.5|56|29|24.8|22.6|20|17.5|16.7|17.3|15.992|16.165|16.079|14.775|14.08|11.733|10.777|10.777|11.298|11.298|10.56|10.429|11.776|11.733|11.95|12.385|11.472|10.386|8.908|8.43|8.952|8.995|11.733|11.212|11.776|12.515|12.993|10.603|10.864|9.821|10.386|10.082|10.082|8.343|9.821|11.994|13.21|15.036|13.558|16.0785|15.1225|17.4691|15.3832|12.5152|10.6031|10.6466|8.3435|9.5168|10.4728|11.1681|12.0806|12.3459|9.4348|10.1714|11.54|10.49|10.49|10.21|10.73|11.1|9.2|8.8|9.69|6.86|5.89|5.61|4.68|6.86|8.07|13.96|18.4|18.73|19.53|23.41|22.92|23.41|23.57|22.76|25.99|35.59|41.36|36.72|34.3|36.4|38.1|42.58|42.37|51.66|53.07|50.65|62.15|55.09|52.66|59.52|62.55|58.31|64.17|109.77|120.66|95.24|92.41|85.15|90.8|79.5|70.62|68.6|66.18|69.01|70.62|62.15|56.5|58.31|49.64|47.82|53.88|51.05|41.36|39.63|42.78|43.79|44.39|44.79|50.85|46.01|56.9|71.83|67.39|60.53|51.25|44.79|51.25|40.76|31.8|23.58|20.17|16.76|18.18|21.87|23.29|35.22|26.13|23.18|42.32|53.97|78.96|85.78|92.6|104.53|79.98|83.44|94.3|73.32|47.89|49.87|58.75|51.84|102.69|103.68|100.72|101.71
05758|955651|/equities/vz-holding-ag|MSCI_EU_SMALLCAP|86.4|86.7|97.8|91.1|93.1|92.9|87|81.7|78.4|78.4|78.6|78.1|76|75.3|80.9|76|76.9|82.2|80.9|72.1|70.8|71.4|67.5|64.8|66.3|68.3|59.7|59.6|55|59.6|58.1|54.9|53.5|52.6|49.8|52.1|52.2|52.7|53|53.4|57.1|58.4|60|63.1|62.4|59.3|55.9|51.8|59.6|62.8|66.1|65.5|68.95|61.8|57.75|62.3|61.55|59.4|55.35|55|60.3|59.5|61.1|63.8|58.6|54.5|52.6|58|57.95|63.4|59.7|50.8|52.65|54.6|59.1|65.45|61.6|60.6|52.8|49.9|45|42.7|40|38|34|32|35.54|33.4|31.7|32.32|31.66|30.96|29.7|29.2|29.54|30|31.24|29.82|33.28|33.28|32.6|30.2|27.8|27.26|26.4|28|26.6|25.9|25.8|25|23|21.6|22.2|21.62|18.05|17.2|17.97|18.66|19.48|20.6|19.9|19|19.3|18.94|20|18.2|19.8|23.04|28.38|26.28|26.98|26.6|23.84|23.6|24|22.78|20.9|19.14|17.78|85.25|87.5|83.45|94.55|89.75|78.75|79.7|78.55|74|79|75.2|69|54.5|50.25|58|44.8|35|27.25|35.5|39.95|47|47.5|61.5|73|75|78.05|76.5|73.25|77|83.8|83.05|88.25|95.9|100.7|93.8|98.5|111.9|113|100|95.2|89.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05759|948530|/equities/telenet-group-hldg?cid=948530|MSCI_EU_SMALLCAP|33.44|34.18|31.57|31.64|30.96|33.05|32.23|31.6|31.78|31.91|35.67|34.65|33.13|35.21|34.95|35.72|32.89|32.99|33.64|33.06|36.58|36.75|38.27|27.4|34.47|41.94|39.68|40.88|44.2|43.26|45.24|44.59|48.88|48.28|47.46|42.89|39.58|40.33|40.41|43.41|42.98|47|46.75|41.11|40.09|43.43|48.6|53.66|56.6|62|57.87|58.69|59.28|56.13|56.85|58.81|55.27|59.1|55.8|55.73|53.24|49.82|52.9|49.74|48.78|46.25|42.2|42.24|40.85|42.84|43.47|44.42|48.16|47.64|49.33|51.4|52.92|51.27|50.24|51.36|48.79|49.48|53.54|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05760|1168296|/equities/bytes-technology|MSCI_EU_SMALLCAP|461.6|461.2|567.5|554.5|534|507|514|482.4|463|500|493|399.4|418.6|360|335|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05761|569|/equities/metso|MSCI_EU_SMALLCAP|12.18|12.41|13.69|13.17|12.96|11.85|13.1|13.04|12.16|12.1|12.115|10.83|10.24|10.63|10.855|10.82|11.495|11.555|11.44|12.24|8.0484|8.0484|6.9889|5.9929|8.0622|8.8596|9.7067|9.6018|9.348|9.4556|9.4031|9.6322|9.5328|7.9877|9.1631|8.4595|8.225|7.0634|6.3184|6.9448|7.7008|8.4264|8.3464|8.6361|7.9187|8.1726|8.1643|7.0662|7.2759|7.767|7.8553|8.1809|8.6113|8.5644|7.6814|7.4166|8.3767|8.3547|9.0858|7.8304|7.6952|7.8525|7.4773|7.3669|6.5943|7.1655|6.9254|6.8454|5.8025|5.8245|5.7914|5.7859|5.6286|5.2424|5.7114|6.484|6.1446|5.1292|6.0701|6.9006|6.7985|7.2345|7.0165|7.4966|7.9325|7.4276|6.8592|6.8785|7.182|7.7808|8.2333|8.1091|7.6345|7.8691|7.9684|6.5474|6.4729|6.4067|6.724|6.4552|6.2862|6.2948|6.31|5.7377|5.6619|6.4596|6.7609|7.1944|7.1315|7.1467|6.9451|6.2667|5.8678|6.0282|6.1648|6.4357|5.8765|5.7182|7.0232|6.9473|7.7276|7.2182|6.2103|6.4162|6.0997|4.7883|5.7226|7.4025|8.4907|8.6836|8.974|8.224|8.12|8.4495|9.0607|8.5774|7.3852|7.2876|6.2493|23.77|20.83|20.23|22.99|18.78|17.89|19.21|19.35|16.83|14.97|15.11|13.77|11.62|10.45|10.55|9.21|6.99|6.07|5.99|6.69|7.42|8.14|13.41|20.97|18.23|22.76|25.27|21.84|26.87|27.2|24.53|29.33|29.14|32.96|37.95|36.94|36.92|34.43|32.48|31.83|31.07|29.47|31.93|30.04|27.32|26.75|22.8|22.81|22.18|22.29|21.8|24.75|25.02|24.28|21.17|18.16|17.43|17.05|16.58|15.75|15.59|14.16|12.77|11|10.86|11.12|9.11|9.16|9.48|8.67|8.12|8.33|8.47|8.17|7.66|8.04|8.59|8.47|8.05|7.6|7.67|7.57|6.68|7.38|6.66|6.09|6.36|6.68|7.35|7.54|7.42|8.09|8.25|7.35|6.91|8.89|9.11|10.29|11.78|10.61|10.92|10.21|10.38|9.27|8.45|8.52|6.96|7.82|9.27|10.29|9.94|8.96|7.93
05762|28351|/equities/learning-tech|MSCI_EU_SMALLCAP|166.7|167.1|177.8|167.7|195.8|215.2|228.8|214.6|188.1|170|180.8|150.2|163.5|164.4|182|137.7|125.8|131|152|133|123.1|131.2|128.3|133.6|137.6|155.6|143|122|107|112.8|123.2|113|96.6|85.9|88|70.6|69.2|75.2|69.4|96|112|166.5|117|101.5|112|108.5|104|88|78.4|80.6|68|60.75|65.5|55|47.75|47.5|45.5|49.5|52.75|42.5|43|44.75|34.5|32.5|33.25|33|32|31.25|30.25|30.25|35.5|37|37|34.5|30.25|20.5|24|24|24.75|23|23.25|24|24.25|22.25|21.25|20.5|21.25|22.5|17.5|17.5|17.5|19|19|19.5|19|18.75|14.625|14.25|12.25|12.5|13.75|9|9.5|9.5|9.5|12|16|19|25.5|29.5|33.5|34.5|34.5|34.5|37.5|37.5|37.5|37.5|37.5|39|39|39|40.5|42.25|45.5|45|46.5|49|54.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05763|1162559|/equities/airtel-africa|MSCI_EU_SMALLCAP|155.7|152.5|133.7|124.8|109.6|99.7|92.95|89.25|77.05|78.75|76|79.3|79.7|79.5|75.6|80|61.7|58.4|57|53.8|62.5|34|40.2|41.12|64.85|73|79.95|78.85|63.5|50.8|67|68.9|67.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05764|25967|/equities/uponor?cid=25967|MSCI_EU_SMALLCAP||21.65|23.52|24|23.85|25.69|31.32|33|29.36|29.7|29.16|22.95|20.5|23.36|21.78|19.56|17.44|17.2|16.94|18.2|13.19|12.47|9.77|8.45|15.09||12.97||12.6||10.4||9.89|10.52|11.54|11.7|12.05|11.37|9.68|10.55|11.07|12.99|15.34|16.19|16.04||16.95|16.98|19.2|21.2|20.05|19.37|17.15|17.23|16|16.18|||17.89||17.05|||||||16.09||||14.3|13.41||||13.37|16.5||13.98|15.4||16.77|18.14||||13.25|10.04|10.66|15.83|17.54|18.77|13.85|14.27|18.35|12.77|11.88|14.22|15.36|14.55|13.94|13.43|17.05|11.5|12.06|13.89|10.6|14.31|10.3|9.6|9.68|8.7|10.1|8.03|10.1|8.93|10.91|12.9|11.3|8.76|10.95|6.86|10.29|11.29|6.17|7.74|15|11.44|19.6|13.17|17.1|17.44|12.7|17.8|17.69|18.24|14.2|10.95|12.42|11.65|13.95|13.84|19.29|13.08|13.75|15|13.22|15.9|18.3|17.05|11.6|11.25|13.7|10.35|10.5|9.85|9.25|10.25|8.88|10.25|12.25|13.52|14.75|16.2|21.95|24.15|21.48|27.01|22.25|24.05|25.05|26|31|38.15|40.4|28.84|30.73|38.2|26.46|34.75|30|35|24.66|31.95|21.38|21.24|26.85|26.4|29.15|30.55|26|26.46|20.32|18|21.3|21.5|22.8|21.25|20|16.11|19.3|20.95|22.25|21.75|18.6|19|13.76|13.75|34.9|14.1|13.89|13.53|12.84|12.75|12.24|13.4|31.85|30.5|12.12|11.45|10.2|24.4|23.5|10.1|21|9|8.75|9.49|9.7|9.74|9.35|9.1|9.9|10.32|9.1|10.5|10.79|11.75|||||||||||||
05765|948668|/equities/barco?cid=948668|MSCI_EU_SMALLCAP|17.41|18.28|22.89|22.89|22.89|18.8|20.76|21.06|22.89|22.46|22.89|20.03|22.89|22.89|22.89|22.89|22.89|22.89|22.89|16.97|22.3071|22.3928|21.1285|20.1857|33.6785|31.8214|31.2857|29.7857|27.7|25.8571|27.5214|26.8857|26.3571|24.7428|22.4143|19.4714|19.0714|15.2857|14.15|14.1|14.4214|16.4714|16.7714|17.3571|14.9|104.9|107|99.8|102.2|99.42|89.53|89.54|88.325|90.445|81.61|84.535|89.42|88.27|90.725|93.63|84.56|80.44|80.025|72.56|71.75|69.51|73.85|68.57|58.99|61.475|61.01|63.2|61.94|57.755|61.75|59.8|59.76|56.325|55.38|60.22|58.27|63.3063|60.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05766|948572|/equities/indra-sistemas?cid=948572|MSCI_EU_SMALLCAP|8.95|8.96|9.46|10.29|10.38|9.31|9.11|8.85|7.74|7.17|8.71|7.53|7.25|7.24|7|6.74|5.13|6.09|6.17|6.38|6.96|6.98|8.23|7.47|9.82|10.43|10.22|9.658|8.627|7.95|7.117|7.875|8.865|9.373|10.395|9.85|9.523|8.932|8.203|9.33|8.783|9.854|10.57|10.354|10.188|10.82|11.465|11.279|11.14|11.81|11.355|11.45|12.305|13.4|13.265|13.11|12.71|12.34|12.69|11.835|11.89|10.19|10.405|9.688|11.305|11.89|11.635|10.8|9.355|10.255|10.22|10.3|8.327|9.0203|8.7392|9.7286|9.759|9.2748|10.2997|9.9795|9.2582|8.8169|10.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05767|989774|/equities/enav-spa?cid=989774|MSCI_EU_SMALLCAP|3.86|4.03|3.91|3.71|3.75|4.06|3.73|3.84|3.78|3.73|3.89|4.17|3.95|3.51|3.62|3.69|2.98|3.29|3.56|3.52|3.97|4.05|4.03|3.94|6.12|5.79|5.34|5.34|5.21|5.13|5.18|4.98|4.92|4.84|4.82|4.86|4.5|4.45|4.21|4.2|4.04|4.18|4.28|4.39|4.3|4.08|4.51|4.33|4.18|4.31|4.53|4.51|4.08|3.85|3.69|3.85|3.73|3.7|3.74|3.78|3.37|3.25|3.3|3.22|3.41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05768|26445|/equities/revenio-group-co|MSCI_EU_SMALLCAP|45.64|46.12|55.55|55.95|57.15|54.85|64.85|68.4|63.9|63.35|59.75|50.6|51.4|50.3|50.3|43.9|35.15|38.8|34|28|28.15|25.6|24.75|22.75|27.35|28.15|26.25|25.35|26.45|19.4|19.54|20.35|20|19.72|20.45|15.36|15.3|14.82|12.56|13.04|12.8|15.6|15.7|15.24|15.32|13.7|13.28|12.84|12.3|12.3333|12|12.05|12.27|11.7767|11.9167|12.33|12.2|12.9667|12.2133|11.25|10.2833|9.8033|10.16|8.5|8.9267|9.3667|9.1967|8.4967|8.17|7.8467|8.6|7.8667|8.9367|9.3|9.5367|10.0367|9.5033|7.6933|7.5|7.1|6.4567|6.6|6.7267|7.0633|6.76|5.4533|4.85|4.9333|4.5433|5.1|4.75|5.1533|5.3167|4.97|5.3433|5.6567|4.4833|3.8267|4.1267|4.4804|3.7733|3.4475|3.5517|2.6271|2.4277|2.5274|2.1673|2.2927|1.9936|1.447|1.2862|1.3505|1.2219|1.2219|1.2219|1.1254|1.1576|1.1576|1.2219|1.3505|1.3827|1.4791|1.5434|1.5113|1.6078|1.5113|1.6078|1.865|1.7042|1.7685|1.5113|1.3827|1.2862|1.0933|0.9647|0.9325|1.029|1.029|0.9647|1.0933|0.9325|0.96|1.09|1.19|1.06|1.16|1.13|1.09|1|1.06|0.96|0.96|0.9|0.96|0.96|0.93|0.96|0.96|1|0.9|1|1.16|1.41|1.7|1.8|2.12|2.19|2.22|2.06|0.54|0.67|0.67|0.83|0.8|0.74|0.82|0.72|0.73|0.36|0.3|0.3|0.31|0.28|0.28|0.27|0.29|0.31|0.32|0.33|0.32|0.35|0.35|0.38|0.37|0.25|0.19|0.17|0.17|0.17|0.18|0.17|0.16|0.14|0.1|0.09|0.09|0.08|0.08|0.12|0.14|0.14|0.13|0.14|0.15|0.16|0.18|0.22|0.23|0.17|0.18|0.15|0.14|0.12|0.12|0.13|0.13|0.15|0.13|0.16|0.18|0.14|0.19|0.11|0.1|0.14|0.14|0.17|0.16|0.19|2.8|2.99|4.73|5.5|5.69|5.31|6.37|4.53|6.37|8.1|11.38|10.61|11.58
05769|577|/equities/metsa-board-oyj-b|MSCI_EU_SMALLCAP|9.925|9.5|8.61|8.48|8|8.095|8.85|9.32|8.675|9.29|10.59|9.29|9.23|8.875|8.62|7.54|7.205|7.045|6.815|6.615|6.02|6.2715|6.2178|4.8569|5.0544|5.3526|5.8609|5.8267|5.8023|5.333|4.6692|4.417|4.6164|3.9809|4.8647|5.3428|5.748|5.9888|4.8364|5.7952|7.3066|8.2276|8.1945|8.3787|9.1533|9.243|8.7944|7.7033|6.8768|6.9193|6.7493|6.1636|6.0172|5.474|5.2143|5.6441|6.003|6.4139|6.1589|5.474|5.9747|5.9794|6.4186|5.7858|4.9451|4.9781|4.997|4.9356|4.298|4.742|5.1812|5.5543|5.2804|5.8046|6.48|6.4328|5.4693|4.7609|5.1765|6.1305|5.2615|5.4315|4.9876|5.4032|5.526|4.8615|4.1001|3.5681|3.2654|3.2287|3.1921|3.2654|3.2471|3.1645|3.0912|3.0636|2.9444|2.7059|2.8894|2.7426|2.6234|2.4766|2.1739|2.339|2.3298|2.3757|2.1647|2.1097|2.1831|2.2473|2.0363|2.0088|2.1189|2.1372|1.8804|1.9171|1.8345|1.6694|1.8987|1.9262|1.8895|1.5777|1.22|1.2933|1.4401|1.4309|1.5226|2.3573|2.6967|2.8435|2.926|2.8252|2.7793|2.9719|2.3298|2.2565|2.2565|2.6876|2.5591|2.6784|2.66|2.466|2.544|2.059|1.68|1.68|1.486|1.224|0.961|0.777|0.68|0.563|0.515|0.602|0.534|0.272|0.291|0.544|0.67|0.961|1.165|1.224|1.204|0.961|1.292|1.767|1.796|2.059|2.175|2.165|3.156|3.496|3.719|3.807|3.913|4.535|4.71|4.904|4.894|5.651|4.991|5.069|4.651|4.35|4.486|3.874|3.671|3.438|3.758|4.078|5.011|5.312|4.088|4.049|4.098|3.942|3.855|4.379|4.302|4.476|4.35|4.253|4.088|4.428|4.409|4.03|4.7|4.9|4.85|4.65|4.465|5.641|5.878|5.523|5.838|5.784|5.861|5.248|5.386|5.792|5.815|5.991|6.183|5.593|5.233|5.286|5.401|4.918|5.401|5.516|6.129|6.244|5.708|5.248|5.899|5.822|7.5|7.493|6.857|6.604|6.665|5.784|5.317|5.363|5.279|3.823|5.432|4.29|5.248|6.589|6.474|5.83
05770|960701|/equities/intertrust-group-holding-sa|MSCI_EU_SMALLCAP|19.44|19.34|19.6|20.4|13.08|12.94|13.14|13.92|15.18|15.08|15.4|14.12|13.5|12.66|13.88|14.46|13.3|14.54|15.04|15.68|15.16|14.22|14.38|11.39|15.21|16.06|17.31|17.06|17.04|17.94|18.87|17.26|18.17|16.96|16.91|16.8|16.61|14.21|14.69|14.17|14.25|15.95|15.75|14.9|15.22|16.1|16.5|16.84|17.4|14.75|15.63|15.6|13.2|13.74|13.5|14.505|17.755|18.5|18.4|17.98|16.95|17.255|16.72|16.445|19.22|21.385|20.18|20.32|20|17.75|17.7|19.6|19.65|17.43|20.26|17.9|17.97|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05771|1170366|/equities/auction-technology-group|MSCI_EU_SMALLCAP|983|1072|1516|1258|1414|1330|1622|1358|1152|1200|939|820|780|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05772|989972|/equities/technogym-spa?cid=989972|MSCI_EU_SMALLCAP|7.29|7.5|8.56|8.22|9.1|9.8|10.03|10.98|10.79|10.39|11.14|9.91|9.06|8.41|9.34|9.05|6.33|7.33|7.4|7.29|7.38|7.42|6.78|5.96|9.4|11.74|11.65|11.24|9.72|10.04|9.21|9.74|9.79|9.99|10.92|10.93|11.26|10.03|9.49|9.85|9.66|10.54|9.46|9.64|10.02|10.37|9.84|9.59|8.83|9.63|8.17|7.86|8.23|7.49|7.32|6.24|6.76|7.39|7.16|6.29|4.91|4.61|4.3|4.14|4.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05773|948499|/equities/drillisch?cid=948499|MSCI_EU_SMALLCAP|24.06|23.6|24.21|25.09|25.34|27.15|27.15|25.13|25.76|26.08|24.96|24.05|23.46|20.07|20.65|19.8|18.09|18.91|24.16|22.5|23.25|23.2|21.31|18.94|19.6|22.28|22.53|24.12|23.84|28.63|25.02|27.05|29.41|27.09|33.5|31.69|34.64|36.34|42.9|44.36|39.22|41.84|43.76|51.1|48.83|59.33|59.95|55.25|63.45|67.12|68.16|64.11|60.34|59.23|57.92|56.74|52.7|56.3|49.18|47.58|42.66|43|40.97|36.51|41.56|42.81|41.39|35.62|34.61|36.96|35.98|36.1|37.16|37.69|39.4032|42.5515|46.6893|47|39.6256|38.49|40.285|42.4791|41.37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05774|1006171|/equities/banca-farmafactoring-spa|MSCI_EU_SMALLCAP|6.805|6.78|7.09|6.64|7.74|8.395|7.74|8.81|8.45|7.69|7.45|6.27|5.44|4.545|4.94|4.6|3.955|4.805|4.655|4.815|5.06|5.34|4.715|4.73|5.53|5.55|5.34|5.46|5.43|4.785|4.61|4.9|4.9|4.775|5.26|5.425|5.245|5.12|4.54|4.62|4.55|5.16|5.15|5.345|5.02|5.075|5.185|5.94|5.85|6.485|6.4|6.455|6.25|5.75|4.992|5.18|5|4.93|4.34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05775|6866|/equities/c-c-group|MSCI_EU_SMALLCAP|221.2|221.4|232.2|227|259.2|235.4|246.8|236.8|243|241.4|296.2|281|257.5|231|227.5|220|161.8|196|214|231.5|230|192.4|195|196.8|328|358|406.5|390|380|370.882|355.966|363.313|354.853|329.475|300.98|283.615|271.149|293.411|242.431|271.149|294.078|304.541|304.987|308.103|284.951|267.364|279.163|233.304|259.127|271.149|252.449|252.671|263.58|271.371|267.587|269.813|286.732|303.206|333.816|324.132|348.62|350.846|353.963|308.103|314.337|331.256|337.266|328.139|317.898|366.874|351.069|354.408|308.103|318.121|330.81|328.139|323.687|316.118|315.895|313.224|314.114|313.891|321.683|338.602|343.054|308.549|323.241|335.619|316.83|374.889|383.793|377.026|405.165|400.712|381.656|422.974|436.955|373.998|378.451|392.698|383.081|358.86|373.998|368.655|368.833|407.035|422.707|454.141|431.879|429.207|409.617|362.244|329.475|327.694|320.926|316.118|300.089|305.432|335.797|342.832|325.2|279.608|253.785|266.251|257.435|251.113|271.683|311.665|320.481|320.57|307.213|282.369|312.556|302.76|301.425|277.382|293.856|3.19|3.076|3.25|3.25|3.23|3.59|3.355|2.72|2.93|3|2.805|2.527|2.88|2.6|2.03|2.38|2.25|1.742|1.32|0.93|0.775|1.45|1.2|1.11|1.815|2.53|3.02|3.47|5.175|4.383|3.94|4.428|4.353|4.1|3.8|5.55|5.77|5.385|6|9.98|12.43|12.41|11.4|10.5|11.3|13.5|11.5|12.98|10.7|8.66|8.27|6.79|6.57|6.18|5.61|5.7|5.6|5.36|5.19|5.17|4.86|4.57|3.97|3.74|3.235|3.165|3.125|3.115|3.235|2.98|2.79|2.565|2.47|2.56|2.61|2.625|2.3||||||||||||||||||||||||||||||||||||||
05776|992975|/equities/cellink-ab-b|MSCI_EU_SMALLCAP|178.8|184.8|277.8|294.4|431|522|576|561|424.2|445|484.2|375.5|366|274.5|234.5|193.4|180|204|165|147.2|119.6|143.8|137.4|82.9|96|96.4|83.5|74|70.25|68|66.25|65.75|67.5|68.75|77.5|70|78.75|55.5|47|40.75|35|36|36.5|42.25|33.75|33|35|33.625|38|37.5|29|30|28.4375|23.75|23.5|25.5625|22.75|27|30|31|32.5|25.1875|20.875|23.875||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05777|948913|/equities/ncc-b?cid=948913|MSCI_EU_SMALLCAP|143.5|153.7|168.7|154.7|149.65|137.95|154.55|152.45|146.15|158.45|166.15|148.4|141.35|139.65|150|149.25|141.25|163.75|156.1|152.6|151|148.75|152.1|130.07|168.4|180.4|154.28|150|155.78|163.95|157.05|154.28|159.28|149.15|156.75|141.93|138.95|136.2|137.35|137.28|136.57|157.25|156.18|142.32|148.03|161.65|161.6|158.5|158.62|156.65|156.8|174|180.12|192.75|207|210.62|239.25|243.88|234.88|219.88|213.5|215.38|223.62|222|229.25|224.12|214.62|205.25|194.5|305.75|276.12|294.88|287.25|288.875|263.7|269.3|263.9|252.5|247.7|257.9|254.2|265.1|273.0081|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05778|32232|/equities/cie-automotive-sa|MSCI_EU_SMALLCAP|25.54|25.74|27.36|24.48|23.52|21.78|24.34|25.12|24.96|24.82|23.16|22.32|22.76|21.72|22.06|20.56|16.8|16.13|14.5|13.49|15.62|16.21|15.99|14.06|18.26|19.81|21.08|21.88|22.32|23|21.08|22.94|25.46|21.66|24.86|23.98|25|24.5|21.44|22.2|23.4|26.96|26.44|26.3|25.28|29.0341|27.6957|25.8755|24.7156|24.662|21.6016|22.0031|22.7705|20.1561|18.7821|18.675|17.9299|18.9159|17.6177|16.4889|16.1856|15.3513|16.5202|15.677|16.7655|15.6324|15.1862|15.4985|13.3973|14.9007|14.0665|14.1423|12.3667|11.9607|13.7854|13.6962|13.0181|11.0997|12.3132|12.8575|12.9645|12.8708|12.0901|12.3533|11.5012|11.3763|10.0513|10.5331|9.6453|9.8238|9.5249|9.3687|9.3687|8.5077|8.1642|7.6779|6.9596|6.8302|7.1381|6.7366|7.1381|6.567|6.0183|5.4249|5.3536|5.0413|4.7602|4.5505|4.5594|4.5951|4.6397|4.6844|4.7736|4.836|4.8182|4.8628|4.8271|4.894|4.9967|5.01|4.9253|5.0056|4.9967|5.1573|5.3357|5.0591|5.1751|5.3982|5.4606|5.6123|5.3268|4.9565|4.4658|4.8717|4.2739|3.4977|3.4709|3.1943|3.016|3.056|2.98|2.9|3.239|3.212|2.766|2.931|2.994|3.315|3.435|3.623|3.306|2.998|2.784|3.176|2.882|1.954|2.659|2.945|3.123|3.6|3.44|4.18|5.9|6.02|6.51|5.71|6.09|6.18|6.06|5.1|7.25|8.05|8.3|8.41|8.65|8.44|8.86|9.08|8.83|8.49|8.15|8.73|7.25|7.01|6.8|6.84|5.3|5.11|5.03|5.7|6.1|5.018|5.36|4.502|3.32|3.398|3.46|2.744|2.714|2.698|2.672|2.48|2.484|2.56|2.59|2.36|2.298|2.232|2.232|2.276|2.28|2.3|2.318|2.224|2.18|2.248|2.17|1.906|1.97|1.766|1.6|1.576|1.396|1.37|1.3|1.112|1.14|1.1|1.1|1.14|1.23|1.23|1.24|1.14|1.32|1.4|1.49|||||||||||||||
05779|942431|/equities/anima-holding-spa|MSCI_EU_SMALLCAP|4.453|4.46|4.49|4.155|4.59|4.135|4.366|4.158|4.191|4.294|4.303|4.392|3.978|3.836|3.882|3.672|3.21|3.35|3.686|3.808|3.828|3.8|3.228|2.448|3.948|4.284|4.602|4.652|3.888|3.496|3.28|3.336|2.988|2.71|3.546|3.644|3.816|3.59|3.23|3.698|3.7|4.234|3.998|4.596|4.606|4.868|5.97|5.51|5.9269|6.4006|5.6473|5.5099|6.1874|6.4717|6.0832|6.5096|5.9458|5.3678|5.6852|5.3062|4.7898|5.2209|4.8893|4.3966|4.2052|4.1218|4.1123|4.245|3.9891|5.2257|5.8558|6.0927|5.2825|6.3959|7.5993|8.2436|8.4568|7.4003|8.0114|8.8595|7.4666|7.4429|7.5519|6.538|4.8135|4.1995|3.9456|3.9133|3.5305|4.1294|3.9039|4.2147|4.1768|3.9058|4.027|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05780|958919|/equities/hexatronic-group-ab|MSCI_EU_SMALLCAP|389|372.5|504|503|375.5|274.5|261|175.2|128.2|145|153.2|111|104|98.6|76.4|65.5|57.2|63.8|68.1|56.2|52.8|51.5|44.75|40.7|53.5|58.2|60.7|61|55.5|55.9|51|49.8|53.2|50.2|55.3|57.7|58.9|56.3|46.7|49.8|45|44.75|47.15|52.4|53|63.8|59|56.7|68.4|72.8|77|61|71.25|70.5|60.5|49|55|50.5|43.8|41.3|46.2|40.5|37|35|28.9|25.9|23.4|21.5|18.3|19.3|20|19.3|17.8|18.7|16.5|14.3|13|12.2|10.05|11|10.85|11.4|11.9|13.289|13.6236|19.5989|19.5033|18.1648|19.1209|18.0692|17.7824|17.1132|16.2527|16.3484|14.3407|12.6676|14.6275|13.3846|9.417|8.939|4.0317|3.1662|2.6631|2.345|1.4858|1.3566|1.5647|1.5073|1.5432|1.1915|1.292|1.6508|1.2991|1.3637|1.0766|1.5432||1.4355|1.4355|1.5791|1.9379|2.1389|2.2968|2.3686|2.5122|2.1174|1.9379|1.7226|1.7944|1.7872|2.1533|1.5791|1.292|1.213|0.7106|0.8613|0.969|1.0766|1.1412|0.7321|1.3279|1.3637|1.72|1.41|1.17|1.16|1.22|2.2|3.01|1.43|1.79|1.29|1.5|2.69|1.08|0.9|0.9|0.73|0.54|0.93|1.03|1.46|1.79|1.44|3.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05781|1013395|/equities/unicaja-banco-sa|MSCI_EU_SMALLCAP|1.028|0.911|0.869|0.778|0.925|0.901|0.7835|0.7755|0.865|0.911|0.8205|0.8575|0.726|0.571|0.715|0.6625|0.5465|0.6405|0.603|0.4704|0.455|0.4902|0.494|0.53|0.835|0.9015|0.968|0.9145|0.8115|0.73|0.67|0.715|0.785|0.873|1.024|0.958|1.03|1.025|1.15|1.065|1.131|1.405|1.35|1.444|1.461|1.478|1.501|1.402|1.431|1.419|1.314|1.27|1.25|1.3|1.33|1.229|1.17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05782|32244|/equities/zardoya-otis-sa|MSCI_EU_SMALLCAP|7.06|7.05|7.11|7.01|6.94|7.02|5.59|5.71|5.81|5.69|5.27|5.45|5.34|5.43|5.73|5.9|5.24|5.21|5.82|5.62|6.09|6.4|6.35|6.15|6.775|6.805|7.025|6.95|6.79|6.23|6.26|6.2|6.68|6.825|7.2|7.38|7.35|6.915|6.21|6.3|6.05|8.03|8.025|8.18|8.18|8.185|8.47|8.18|8.655|9.2|9.12|9.39|9.3|9.36|8.66|8.87|8.9801|8.6431|8.435|8.5836|7.4735|7.7312|7.9592|7.305|7.6222|8.4845|8.3755|8.7026|7.9379|8.7968|8.7496|9.6557|9.2971|9.146|10.1748|10.8072|10.5713|9.1177|8.995|9.4292|9.2215|10.5523|10.3721|10.8226|9.7413|9.0924|8.2904|7.7227|8.3715|8.8491|9.9485|10.3|11.193|11.3996|10.883|10.642|10.7969|10.7194|11.3222|10.8744|11.0466|10.332|9.6002|9.4279|9.0157|8.6597|8.7839|8.6348|8.9494|9.3634|8.9411|8.7176|7.898|7.5751|7.6248|7.4924|7.2688|7.0331|7.2933|7.656|7.9792|8.5942|8.3577|8.2473|7.7033|7.5377|8.3025|7.9477|8.0108|8.7482|8.6355|8.7857|8.4853|8.6881|7.9146|8.1775|8.9885|9.8595|9.2438|8.9885|8.409|8.024|8.903|9.721|10.115|10.176|10.312|10.577|10.358|11.237|11.547|12.078|11.274|11.387|11.221|9.937|9.864|10.095|9.157|9.836|10.68|11.077|9.98|9.54|9.511|12.818|11.795|11.546|10.844|10.286|12.707|14.288|15.285|14.281|15.18|14.859|19.09|20.992|16.573|15.327|14.695|14.504|13.705|13.788|13.836|13.568|13.597|13.269|13.239|13.342|12.611|12.144|11.965|11.44|11.602|11.998|11.38|13.203|12.839|13.288|13.822|12.106|10.748|10.655|10.48|10.258|9.742|9.757|9.024|8.921|8.823|8.291|8.119|8.252|7.952|7.859|7.947|7.535|8.105|7.908|7.456|7.26|7.255|7.19|6.69|6.5|5.92|5.87|5.8|5.89|5.83|5.67|5.34|||||||||||||||||||
05783|948985|/equities/applus-services-sa?cid=948985|MSCI_EU_SMALLCAP|8.39|7.77|8.05|7.91|7.8|8.3|8.31|8.17|8.29|8.6|8.8|8.82|8.59|8.34|9.01|8.12|6.7|6.36|6.97|6.53|6.77|7.04|6|5.91|10.22|10.54|11.455|11.075|10.89|11.855|12.05|12.79|11.885|11.37|11.2|10.615|10.645|9.985|9.635|10.615|12.12|12.305|11.905|12.376|11.435|11.26|11.22|10.542|11.735|11.55|11.25|10.695|11.835|10.735|10.625|11.025|10.89|11.425|11.505|11.075|10.91|10.56|9.629|9.12|8.594|8.932|9.323|9.511|8.686|7.635|7.994|7.763|6.952|7.5034|8.39|8.7824|8.1|8.48|9.021|10.224|10.7|10.7462|10.785|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05784|7350|/equities/helphire-group|MSCI_EU_SMALLCAP|384.5|384.5|436.5|395|398|402|437|423|399|385|364|308|275|245.5|266|241.5|178|185|187.8|165.4|166|190.4|179.6|139|247|266|311|316|344.5|330|322.5|329|347.5|324.5|368|374|365.4|369.8|379.8|387.4|376.8|415.8|409.4|437|406.8|416.6|371.2|337.8|327|406|381.25|419.5|448|433.75|403.1|431.7|443.1|531|540|550|564|508.5|493|419.25|420.75|432|421|382|326.25|394.4|403.3|403.2|405.1|334|393.5|399.1|405.4|453.9|499.7|548|575|629.5|645|591|621.5|616|607|496|490|483.8|509|493|524.5|522|518.5|520|595|560|513|415|453|430|395|390|338|340.75|339|312.75|333|318.25|309.75|257.25|253.25|240.25|221.5|198.5|207.5|174.8|198.9|210.8|247|226.7|192.3|241.8|258|250|276.5|307.3|327.9|328|342|318.2|310|292.75|282|202|245|216.75|184|184|173.5|183.75|212.25|187|191.1|381.86|342.966|325.288|404.842|311.145|254.573|261.644|258.109|291.698|266.948|156.183|178.725|260.842|631.174|592.53|669.817|888.796|549.057|553.887|1019.217|1205.993|1167.349|1165.739|1107.774|2035.213|2300.886|2431.3069|2698.5901|2184.9561|2437.748|2405.5449|2471.561|2659.947|2648.676|2846.7219|2608.4221|2584.27|2511.814|2434.5271|2450.6289|2508.594|2478.001|2221.989|2473.1709|2595.541|2553.677|2434.5271|2447.408|2304.106|2215.5491|2241.311|1990.13|1896.7419|1830.726|1741.428|1609.429|1361.3361|1281.818|1265.915|1313.625|1364.516|1310.4449|1380.42|1421.769|1431.311|1405.865|1409.046|1399.504|1250.011|1135.507|1218.205|1090.9771|1230.927|1125.964|1326.348|1326.348|1230.927|1199.12|1354.974|1386.781|1313.625|1227.7469|1113.2419|1071.8929|1160.952|1125.964|1036.905|820.618|852.425|785.631|607.512|858.786|922.4|801.534|916.039|772.908|785.631|737.92|683.848|531.175|467.562|486.646|508.911|477.104|553.44|505.73|531.175
05785|948664|/equities/ratos-ab?cid=948664|MSCI_EU_SMALLCAP|49.16|48.09|57.88|53.75|49.88|51.67|57.25|60.35|52.4|52.9|54.45|48.24|42.7|38.35|38.98|37.25|31.9|33.87|33.09|31.11|24.69|24.65|23.53|20.36|29.48|33.58|33.86|34.06|24.85|25.11|21.79|24.62|25.75|25.85|21.85|18.855|20.25|26.06|23.33|24.88|24.65|32.52|31.62|32.96|29.54|28.65|34.77|||346.87|36.1249|36.86|39.94|39.67|36.995|38.74|40.275|42.675|41.575|41.705|41.95|47.765|43.17|38.675|37.095|40.385|40.295|43.155|40.815|45.115|47.14|51.9|46.01|45.67|48.9158|49.8|49.93|50.375|52.4|54|53.45|55.175|56.875|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05786|29887|/equities/gruppo-mutuionline-spa|MSCI_EU_SMALLCAP|40.3|42.1|44.3|41.5|42.25|42.75|51.1|49.75|40.2|41.65|44.75|44.95|39.3|32.15|34.85|29.6|21.65|23.7|23.2|20.15|19.02|17.9|16.54|15.24|20.5|20.1|20.05|19.28|17.8|16.5|15.14|15.46|15.66|17.12|17.24|18.46|16.18|16.9|15.86|16.72|15.74|16.84|14.28|13.74|14.24|13.28|15.9|12.88|12.96|15.62|13.26|12.49|13.19|13.27|13.4|13.53|11.94|11.37|12.07|10|9.08|8.96|8.45|7.72|8.08|7.41|7.66|7.5|7.845|8.25|7.27|7|7.18|7.6|7.995|8.535|8.44|8.3|7.33|7.2|7.15|7.32|7.49|8.035|5.64|5.165|4.74|4.778|4.714|4.98|4.88|4.66|4.62|5.2|5.21|5.1|4.228|4.2|4.112|4.144|4.086|3.802|3.694|3.592|3.718|3.86|3.207|3.0818|2.9644|3.072|3.2031|3.072|3.4418|3.3831|2.7922|2.8274|2.7981|2.8118|3.299|3.3361|3.4183|3.2285|3.3342|3.4262|3.9642|3.9036|4.1912|4.3243|4.5239|4.6276|5.3711|4.8721|4.833|4.7939|4.7254|5.0336|5.151|5.312|4.901|5.283|4.725|4.99|5.772|5.537|5.572|5.141|5.528|5.263|5.342|5.175|4.97|4.559|4.178|4.236|4.023|3.299|3.167|3.011|2.69|2.206|2.997|3.727|4.303|3.816|4.163|4.488|3.966|4.019|4.101|3.384|4.3|5.008|5.011|5.054|5.229|5.665|5.87|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05787|989924|/equities/schouw?cid=989924|MSCI_EU_SMALLCAP|561|555.5|565|527|628.5|622.5|686|664.5|685|678.5|665.5|668.5|626.5|614|623.5|608|557.5|612|617|518.5|526|540.5|473.5|447.3|509.3|552.25|566|515.75|484.3|475.2|465|503.5|496.8|488.8|477.7|493.25|524.5|530.75|486.1|546.5|537.75|534.25|502.05|592|563.5|575.75|606||||6569.0601|576.94|661|684.25|656.12|691.25|701.75|705.12|703.75|638.65|551.03|515.47|503|471.25|429.9|432.63||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05788|948673|/equities/ssab?cid=948673|MSCI_EU_SMALLCAP|54.8|54.37|52.77|44.27|49.23|43.16|47.09|48.94|42.05|43.8|46.33|46.3|36.41|35.86|29.51|27.09|25.73|29.75|28.15|25.95|25.41|23.2|24.52|22.57|29.31|29.64|33.125|29.97|26.9|27.55|27.225|27.69|32.265|29.185|35.94|33.505|35.86|35.855|30.605|32.58|36.67|44.8268|40.2208|43.505|42.455|47.82|49.6095|||415.74|374.03|39.37|41.09|39.19|40.27|40.745|38.745|35.64|38.78|35.14|35.625|35.925|34.39|35.25|28.635|24.675|25.425|26.845|19.48|21.755|34.03|29.12|23.265|20.565|22.1293|29.9825|30.99|27.74|36.2656|41.1|43.525|48.93|50.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05789|1174544|/equities/cint-group-ab|MSCI_EU_SMALLCAP|123.75|123.05|144.35|135|129.6|98.8|121.5|115|96.2|93.6|86|82.4|85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05790|961782|/equities/stillfront-group-publ-ab|MSCI_EU_SMALLCAP|45.54|44.6|48.3|50.8|38.32|55.5|57.45|65.65|82.25|88|86.55|80.75|92.4|88.95|100|98.7|104.4|112.4|93.1|85.1|83.4|69|58.5|44.3|42.15|46.5|36.75|34.35|24.75|25.9|28.1|23.1|24|23.5|22.35|22.8|17.4|14.58|13.12|15|15.88|18.7|19.9|22|22.05|26.2|20.3|17.3|15.68|17.34|19.1|14.85|11.875|8.45|9.4|9.5|8.975|7.9|7.4|7.95|9.175|8.4|7.9|5.9|5.3|5.325|5.675|5.7|5.7|6.875|6.525|6.4|6.65|8.2|6.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05791|1172313|/equities/kahoot-as?cid=1172313|MSCI_EU_SMALLCAP|33.48|35.14|46.68|50.95|50.8|62.45|58.85|39.5|58.05|66.5|87.95|93.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05792|948876|/equities/b.com-portugues?cid=948876|MSCI_EU_SMALLCAP|0.18|0.15|0.14|0.14|0.16|0.16|0.13|0.13|0.13|0.16|0.13|0.12|0.12|0.11|0.12|0.12|0.07|0.08|0.1|0.1|0.11|0.09|0.1|0.1|0.18|0.19|0.2027|0.1963|0.2039|0.1915|0.1918|0.2334|0.2708|0.2528|0.25|0.2288|0.2417|0.2409|0.2286|0.248|0.2387|0.255|0.2506|0.2677|0.2583|0.2507|0.2792|0.2721|0.2949|0.3258|0.2701|0.2575|0.2569|0.2472|0.2234|0.2407|0.2346|0.2298|0.2051|0.1958|0.149|0.1563|1.06|1.1825|1.2083|0.0151|0.0181|0.0199||||0.0442|0.0336|0.0384|0.0487|0.0505|0.0523|0.0435|0.0641|0.07|0.078|0.0852|0.0891|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05793|989714|/equities/bilia-a?cid=989714|MSCI_EU_SMALLCAP|139.1|138.1|161.85|152.4|152.2|160.9|173.85|186.6|182.2|156.6|152.85|129.5|113.75|104.35|102.17|94.95|112.85|112.7|102.65|85.55|75.83|77.08|66.2|61.12|92.88|105.8|106.2|97.33|96.45|77.95|82.17|85.83|83.6|79.47|80.67|79.28|84.45|78.95|83.47|86.4|85.78|72.7|72.05|75.3|69.92|70.33|72.92|74.07|85.65|76|78.5|78|75.38|89.48|83.11|78.44|83.11|173.5|177.25|186.25|201.29|210|210|194.98|208.26|211.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05794|44421|/equities/just-retir-(wi)|MSCI_EU_SMALLCAP|88|85.75|83.6|78.3|91.9|90.45|93.5|100|93.15|110|109.1|101.1|90.45|76.3|69.9|56|42.1|44.94|50.9|44.8|52.5|52.5|55.85|53.9|72.6|78|79|66.25|60.75|52.9|44.68|47.16|56.3|47.86|68.2|61.2|103.1|101.4|91.75|87.2|88.75|88.4|90.9|108.3|135|144.4|141.2|136.2|145.8|146.8|170.4|162|154.2|146.9|154.4|147.1|127.3|137|124.4|131.5|146.6|145.9|149.5|133.2|121|134|98|105.9|110|143|137.5|157.9|130|148|166|157.6|165.6|163.8|184.483|191.309|171.525|175.581|172.118|162.622|175.482|137.794|146.4|136.508|131.562|129.682|143.432|137.002|144.817|151.049|161.138|137.299|249.769|247.049|207.729|198.332||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05795|42776|/equities/centamin-egypt?cid=42776|MSCI_EU_SMALLCAP|1.56|1.51|1.51|1.63|1.6|1.62|1.72|1.84|1.75|1.92|1.85|1.8|1.85|2.03|2.16|1.99|2.19|3.45|3.66|3.53|3.05|2.81|2.65|2.03|2.21|2.34|2.12|1.88|1.96|2.05|2.27|2.02|1.88|1.54|1.56|1.56|1.6|2.04|1.93|1.76|1.65|1.8|1.75|1.98|2.05|2.19|2.8|2.8|2.66|2.88|2.63|2.38|2.37|2.44|2.45|2.75|2.62|2.86|3.13|2.87|2.89|2.55|2.27|2.18|2.58|2.49|2.57|2.89|2.28|1.85|2.24|1.66|1.73|1.36|1.34|1.22|1.27|1.25|1.21|1.12|1.2|1.32|1.16|1.06|1.25|1.26|1.05|0.83|0.92|1.08|1.14|1.32|1.14|1.09|1.2|0.93|1.01|0.79|0.79|0.72|0.85|0.76|0.71|0.57|0.495|0.61|0.65|0.77|0.83|0.88|0.63|0.91|1.55|1.45|1.3|1.06|1.12|0.99|1.08|1.11|1.39|1.49|1.33|1.68|1.72|1.59|1.7|2.15|1.94|2.05|2.06|2.1|1.89|2.25|2.78|2.97|2.88|2.82|2.87|2.46|2.59|2.27|2.14|2.14|1.93|1.82|2.08|2.31|2.16|1.64|1.48|1.73|1.66|1.54|0.97|1.08|0.95|0.73|0.74|0.73|0.57|0.8|1.01|1.1|1.17|1.26|1.34|1.42|1.56|1.35|1.23|1.24|1.34|1.23|1.12|1.28|1.02|0.99|1.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05796|26108|/equities/hms-network|MSCI_EU_SMALLCAP|479.5|487|558|567|490|421.5|451|404.5|362|354|367|276|297.5|271.5|260|229.5|195.2|205.5|220|195.8|173.8|189.2|168.6|123|126.6|166.6|172.8|158|124|127|154|168.2|178.2|166|172.8|161.4|155|119.2|123|135.8|143.4|159|148.6|135.4|153.2|153|146.6|119.6|119.6|130|124|129.25|145|127|117.75|118.5|105.25|116.75|101.5|83.125|95|84.625|76|70|66|69.125|68|61.5|55.125|52.25|55.125|55.625|61.5|57.5|61.25|55.125|54.875|50.625|55.75|56.375|53.75|51.375|55|52.5|50|36.25|37.25|35.6875|37.5|38.25|36.375|39.125|40.125|40.125|35.5625|33.1875|36.375|38|34.125|33.6875|36.1875|31.125|29.5|26.8125|25.8125|26.1875|27.375|28.5|30|27.125|28.0625|26.25|26.5|26.875|26.75|25.375|25.25|27.25|28|26.625|27.375|22.4375|23.6875|23.75|24.0625|22.25|24.8125|25.5|27|29.25|26.5|26.375|27|27.125|27|28.125|25.9375|22.9375|21.25|19.6875|18.375|17.8125|19.38|17.5|17|18.75|14.94|15.62|14.75|14.12|12.5|13.12|14.5|16.25|14.25|14|15|14.94|14.38|16.75|16.25|16.25|17.75|17.88|17.5|17.94|16|14.75|15.56|16.44|18.19|17.38|18.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05797|948845|/equities/oesterreich-post?cid=948845|MSCI_EU_SMALLCAP|37.4|37.52|38.08|36.58|36.8|36.88|39.3|44.85|44.8|42.65|37.23|37.65|33.4|34.75|29.02|30.27|26.95|28.65|28.5|27.15|29.85|30.05|34.7|32.2|29.1|34.7|34.4|32.92|32.8|32.67|32.52|30.43|29.62|30.05|34.92|37.23|34.81|32.92|29.49|32.79|35.59|36.12|37.79|40.55|38.58|39.5|40.01|40.4|39.23|38.5|38.05|37.94|38.15|39.23|37.48|38.72|38.4|38.9|39.2|37.21|34.23|33.23|32.05|30.61|31.45|31.57|32.44|31.32|29|32.56|33.9|35.56|33.28|32.56|33.52|33.94|33.2929|30.0325|34.66|40.6853|41.3409|44.945|43.345|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05798|997109|/equities/lxi-reit-plc|MSCI_EU_SMALLCAP|144.03|147|145|147.8|146.8|137.4|149.2|144.2|133.2|137.4|136.6|126|127|124.6661|118.6822|114.2939|109.1078|107.7115|113.0971|105.1185|112.4987|116.488|105.9163|108.5094|127.0597|135.6367|139.6261|127.2592|125.0651|129.8522|130.2512|130.0517|126.8603|126.0624|123.3506|120.9032|119.9242|121.3927|117.9663|116.0083|116.0083|113.5609|108.7463|104.8625|107.2899|105.348|100.0078|97.5804|100.0078|101.9497|101.4642|101.2215|101.2215|101.9497|101.9497|100.736|103.4061|103.4061|101.707|100.6146|96.8522|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05799|948989|/equities/logista?cid=948989|MSCI_EU_SMALLCAP|18.26|17.98|17.39|16.38|18.23|18.34|18.3|18.11|17.33|18.1|17.16|16.88|16.06|15.67|16.02|15.48|14.4|14.6|15.08|15.77|16.45|16.49|16.22|14.46|18.45|20.08|20.26|20.375|18.8|17.905|17.79|18.85|19.67|20|21.1|21.02|22.01|22.56|21.92|22.15|21.33|22.071|22.78|20.26|22.09|21.35|18.705|17.2|18.783|19.77|20.204|20.16|20.03|20.275|20.635|21.76|23.23|23.915|22.205|21.68|21.535|22.54|21.895|21.3|20.265|20|20.45|21.67|18.775|20.275|19.32|19.935|19.79|19.135|19.5034|18.7849|18.175|16.855|16.945|17.8993|18.085|18.9316|19.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05800|1172943|/equities/linea-directa-aseguradora|MSCI_EU_SMALLCAP|1.5245|1.59|1.6085|1.53|1.74|1.703|1.791|1.702|1.767|1.704|1.63|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05801|989701|/equities/austevoll-seafood-asa?cid=989701|MSCI_EU_SMALLCAP|123.9|115.65|105.9|99.53|114.05|104.4|112.7|111.45|106.5|109|106.25|103.9|100.22|85.42|88.25|81.58|64.35|77.42|79.92|76.5|79.5|74.9|79.42|73.92|82.75|90.5|90.35|87.67|92.85|85.88|93.83|91.33|88.9|92.2|99.92|102.3|103.5|108.1|106.8|118.1|135.3|111.94|110.1|116.77|97.5|96.2|96.5|77.85|71|60.91|68|69.75|81.88|83.37|79.62|69.62|71.5|71.12|69.37|63.37|74.12|76.91|83.5|80.51|74.25|66.39||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05802|33695|/equities/gimv?cid=33695|MSCI_EU_SMALLCAP|53.4|54.15|53.8|53.1|55.9|55.2|54.97|53.6|54.2|52.5|53|51.49|49.11|49.34|50.3|49.16|44.62|47.74|47.96|45.7|50.85|52.67|50.33|47.89|52.55|55.73|54.9|55.408|53.9|55.3|54.06|53.3|55.539|53.789|53.46|50.01|50.076|49.65|46.45|47.77|47.395|47.563|48.65|51|52.38|50.249|49.792|49.15|50.9|51.5|50.52|51.26|51.76|51.98|50.25|53.33|52.85|55.14|56|52.21|50.92|51.63|52.265|50.17|49|47.34|47|48.62|50.92|50.7|48.495|48.34|44.7|44.5|46.6|43.33|42.81|40.275|41.932|44.925|42.693|43.19|41.57|41.94|41.865|40.053|37.818|37.225|35.675|37.445|37.2|36.72|36.52|37.99|37.24|36.99|36.61|37.41|37.58|37.12|37.22|36.26|36.55|38.01|38.21|39.53|39.12|38.93|40.19|41.77|37.585|37.41|37.41|36.95|36.7|35.54|35.95|36.78|37.04|38.3|36.83|37.52|36.62|36.01|37.16|36.44|39.03|42.35|43.82|45.98|44.6|42.4|40.37|38.9|40.62|40.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05803|948867|/equities/saipem?cid=948867|MSCI_EU_SMALLCAP|1.17|1.35|1.85|1.78|1.91|2.13|2|1.95|2.03|2.04|1.93|2.33|2.31|2.17|2.21|2.06|1.5|1.45|1.8|1.79|2.22|2.13|2.36|2.24|3.39|3.75|4.3788|4.1505|4.074|4.168|4.312|4.502|4.378|3.843|4.503|4.699|4.5795|4.1155|3.249|3.892|4.8665|5.312|4.624|4.516|3.9255|3.6525|3.153|3.19|3.37|3.771|3.84|3.372|3.6071|3.6641|3.11|3.471|3.2271|3.576|0.3995|0.4264|0.4293|0.4728|0.5321|0.4204|0.3794|0.375|0.4119|0.3931|0.365|0.3666|0.42|0.35|0.39|0.5658|7.5006|8.1565|8.435|7.1698|8.585|7.939|9.57|11.5577|11.86|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05804|7126|/equities/oxford-biomedica|MSCI_EU_SMALLCAP|833|844|1230|1318|1522|1548|1482|1332|1300|1140|1092|952|1012|981|1030|865|804|820|844|817|701|771|730|539|631|605|645|623|558|540|624|690|691|744|699|713|669.5|690|707.2|706.7|690.1|914.4|877.4|890|985.9|661.7|601|553|605|543|442.5|450|447.5|468|493|430|372.5|250|222|258.5|200.5|211|203.5|177|199|165|210|212|235|270.5|285|287|329.5|351.5|325|305|315|404|407.5|462|457.5|497.5|562.5|612.5|397.5|350|262.5|246.25|201.25|186.25|176.25|146.25|140|102.5|111.25|123.75|153.75|163.75|116.25|116.25|136.25|107.5|80|75|77.75|115|82.5|77.5|112.5|115|115|119|127|129.5|112|112.5|117.5|135|198.75|155|155|162.5|175|245|264.25|264.75|287.5|356.25|315|291.25|288|291.5|331.25|290|276.5|434.682|459.805|445.5845|452.695|462.6495|521.4285|466.916|440.844|459.331|521.429|556.981|533.279|580.682|663.636|533.279|533.279|509.578|580.682|474.026|464.071|286.786|317.597|317.597|314.279|284.416|284.416|355.52|521.429|411.929|1090.26|1090.26|1256.1689|21.805|25.123|16.591|24.175|20.857|29.864|32.945|40.292|44.558|40.766|39.581|42.425|44.558|46.218|41.003|39.581|26.545|24.175|27.968|26.071|20.383|23.938|28.442|28.442|25.834|29.39|29.864|27.968|25.123|31.187|42.912|37.518|36.58|33.767|28.842|26.732|18.759|20.401|23.215|16.414|15.711|18.056|15.476|16.414|15.007|17.352|15.711|18.29|21.573|26.263|23.684|18.29|17.821|17.352|17.328|23.104|22.438|13.107|10.664|5.887|5.443|5.776|6.331|5.554|7.331|6.22|6.665|8.886|11.996|15.773|19.55|20.883|23.104|26.659|37.989|29.769|23.549|22.438|24.437|27.992|26.659|32.879|46.209|53.762|53.762
05805|6699|/equities/mitie-group|MSCI_EU_SMALLCAP|60.5|60|64.5|64.2|65.4|71|76|63.4|68|67.9|62.1|62.9|52.3|48|41|38.1|28.2|32.8|33.3|32.7|42.9347|36.3372|38.1928|33.5024|72.056|68.4996|74.7362|67.5203|81.6428|75.4578|75.5609|85.0446|75.4062|76.4886|67.5718|76.6948|66.4379|60.5105|57.0057|74.6331|74.8908|75.6124|76.4886|79.2719|80.5605|92.1575|94.5284|81.9521|81.0759|91.3328|99.5795|101.3835|122.155|131.8965|138.6485|137.2053|142.5657|124.8352|108.0324|114.3721|106.5377|103.4452|115.6607|105.9708|108.5479|98.8579|139.3701|128.1855|127.8247|145.1944|139.834|132.4635|144.0605|145.6583|160.2962|164.4712|165.6566|157.3068|152.9257|165.9659|162.3579|159.9354|147.6684|142.2565|155.9152|139.1124|143.2358|144.4212|155.0905|148.39|162.7703|157.2037|164.265|172.821|163.9557|167.7699|178.1298|164.4196|163.8527|160.554|162.2033|152.5134|142.7204|139.6794|129.5255|133.9582|142.3596|144.7305|147.8746|145.2975|135.5044|138.3393|150.2971|150.1424|147.3591|139.8855|134.1128|147.3076|150.3486|144.0605|137.1022|131.1749|125.2475|133.0304|129.6802|120.5572|114.4752|123.5467|122.6189|119.3202|109.0633|101.2804|104.0122|112.5166|120.7118|106.7439|104.7337|98.5487|195.2|208.8|212.3|228.7|234.6|228.7|226.3|229|229.8|223|238.9|252.3|260|237|214.5|219|209.25|187|177|203|205.75|212.25|188.5|206.5|224.25|225|212|231|231.25|242|258.5|241.25|282.75|275.25|278.5|250|259.5|248.25|264|273|236.75|230.25|230|237.5|249|225.75|205|202.25|194|192.25|186.75|194.75|198|191.5|204|187|176.25|170|165.75|174.5|170|167.25|160|159.5|148.5|161.25|160|167.5|155.25|147.5|139|138.5|138|138.75|139.75|114.75|120.5|118|117.5|117.25|120.25|122.25|122|122.5|134.5|125.5|116.5|115.5|112.5|101|97|100|87|95.5|90|86.5|119|108.5|131|143.5|138|147.5|161.5|153|162.5|148.5|134.5|120|143.5|141.5|144|134.5|160|152.5
05806|1054857|/equities/crayon|MSCI_EU_SMALLCAP|170.8|170.7|183|187|197.1|164.1|167.1|153.3|125.9|125|135.1|134.4|140|120|125.8|112.8|105.8|122.2|97.6|71|62.6|63.5|53|47.5|50.4|62.4|52|50.8|45|37.8|30.7|34.8|27.2|22.9|22|17.86|19|17|16.02|17.2|14.86|17.98|18.9|20.7|18.8|20.5|12.46|10.72|10.86|13|14.3|13.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05807|8809|/equities/sanoma-corp|MSCI_EU_SMALLCAP|13.08|13.4|13.62|13.4|13.46|13.54|15.56|15.64|13.98|13.88|14.44|14.32|13.68|15.8|13.74|12.2|12.64|10.92|10.86|9.55|9.01|8.72|8.26|8.355|10.28|10.83|9.445|9.35|9.37|10.24|9.33|8.95|8.485|8.085|9.09|8.735|8.74|8.48|8.485|9.115|9.955|8.475|8.935|8.475|8.69|8.785|9.24|9.525|9.895|10.44|10.87|10.55|10.19|9.23|7.89|7.86|8.18|8.29|8.1|7.845|8.28|8.42|8.245|7.64|8.535|8.48|8.285|7.175|5.255|5.025|4.28|4.3|4.14|4.25|3.91|4.49|3.99|3.304|3.316|3.33|4.65|4.336|4.694|5.13|5.61|5.575|4.602|4.69|4.588|4.988|5.595|5.865|5.23|5.4|4.846|5.06|5.54|5.855|6.385|7.195|6.4|6.17|5.49|5.49|5.945|6.46|6.18|7.155|7.81|7.45|7.435|7.355|7.5|6.975|7.2|7|6.95|6.745|7.89|9.6|9.815|10.32|8.865|8.95|9.73|8.85|10.5|12.23|12.78|13.19|14.03|15.97|15.93|17.08|16.22|15.54|16.19|15.52|14.6|15.25|14.17|14.59|14.59|16.4|14.69|16.03|15.76|13.97|12.58|15.09|13.8|12.04|11.05|11.25|10.04|9.62|8.78|9.17|9.21|10.9|11.99|13.29|13.53|13.95|14.07|16.67|16.45|17.56|16.69|17.44|19.63|19.47|19.93|21.81|22.38|23.57|23.47|23.34|21.8|22.21|21.62|22.26|21.35|20.91|20.21|20.23|19.38|18.73|18.82|19.85|20.3|21.97|20.81|20.46|19.67|18.96|20.57|21.1|20.23|20.35|20.15|19.07|18.7|19.3|20.16|19.32|17.19|16.85|15.98|15.71|15.13|14.82|15.35|14.65|14.39|14.17|16.15|16.99|16.65|16.1|14.7|12|11.85|10.5|10.2|9.55|9.25|8.39|8.35|8.7|9.44|9.75|9.85|9.45|9.65|9.2|10.8|11.86|11.5|13.2|11.6|11.68|10.7|11.8|10|10|11.37|12.2|11.8|11.5|12.5|12
05808|1084278|/equities/sensirion?cid=1084278|MSCI_EU_SMALLCAP|116.6|112.6|132.8|123|132.6|113.4|114.6|87.8|72.92|63.6|63.1|62.3|57.6|61.7|55.1|53.5|48.6|48.15|53.9|46.75|45.15|38|34.3|31.2|36.35|39.45|40.95|43.55|41.8|42.65|37.5|35.05|33.785|37.05|42.3|39.65|49|48.905|42.415|41.11|44|65.6|63.7|47.4|50|43.8|43.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05809|28054|/equities/smart-metering-systems-plc|MSCI_EU_SMALLCAP|746.66|738|841|799|816|836|965|903|869|859|812|830|696|683|711|644|581|651|640|620|592|630|598|660|481.8|514.5|565|543|475|402|452.8|502|531|494|493|545|634|657|525|555|577|616|602|628|778|830|795|734|713|753|874.5|783.5|808|695|701|611.5|527.5|522.5|552|581.5|607|562.5|540.5|531.5|520|593.5|532.5|440.75|408|418.75|405.75|413|356.25|410|330|318.25|318|337|333.75|339.5|344.875|347|355.375|344.25|315.5|345.5|395|350|352.875|371.75|385|405|378.5|397.625|390.125|361.125|327.5|307.5|303.5|316.625|329.5|345|340|320|304|315|255|246|232.5|247|238|247|226|236|203|177.5|169.5|145|115|107.5|118.5|92|93.5|95|96|92.25|78.5|93.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05810|989961|/equities/scandinavian-tobacco-group-as?cid=989961|MSCI_EU_SMALLCAP|141.4|141.35|137.15|120.6|144.8|129.25|129.15|126.9|125.65|130.3|113.35|121.75|115.15|110.9|105.35|95.83|90.05|94.33|98.22|93.3|97.72|100.75|78.58|68.35|86.58|88.05|81.6|78.47|79.28|80.15|78.1|71.58|76.85|81.75|79.22|83.35|86.92|84.58|77.8|87.38|99.65|99.32|104.8|103.67|96.53|95.17|104.03|1267.47|1500.4|121.61|118.2|111.17|107.25|111.88|110.5|101.62|105.5|106.75|118.75|122.85|122.41|118.88|118.6|110.92|118.05|112.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05811|1024183|/equities/solaria-energia-y-medio-ambiente?cid=1024183|MSCI_EU_SMALLCAP||16.568|18.5|18.74|18.1|17.58|19|19|27.4|16.25||19.4||30.6|20.99|20.38|21.5|18.05|19.05|15.088||||||||||||||||||||||||||||||||||||1.41|1.365|1.4|1.015|1.08|1.06|1.015|0.765|0.71|0.825|0.755|0.77|0.66|0.56|0.64|0.68|0.645|0.57|0.565|0.705|0.765|0.775|0.73|0.82|0.935|0.935|1.025|1.04|1.175|1.02|0.75|0.7|0.84|0.905|1.015|0.85|0.88|1.66|1.27|1.245|1.865|1.465|1.49|0.765|0.805|0.81|0.81|0.695|0.63|0.58|0.61|0.545|0.65|0.78|0.795|0.99|0.795|0.87|0.97|0.82|0.75|1.04|0.3|0.7|0.72|0.85|1.005|0.965|1.6|1.5|1.54|1.575|1.815|2.01|2.38|3.3|2.38|1.705|1.45|1.45|1.245|1.565|2|1.58|1.59|1.66|1.62|3|2.33|2.22|3.91|3.57|2.94|2.54|3.17|3.067|2.255|2.005|2.39|2.05|1.53|1.82|2.19|2.98|3.75|4.827|3.89|6.9|9.2|9.15|18.464|18.65|14|17.55|31.65|30.3|29.5|20|17.55|17.82|16.4|11.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05812|1010690|/equities/sdiptech-ab|MSCI_EU_SMALLCAP|395.5|386.5|471.5|460.5|447.5|427|452|409.5|436.5|382.5|380|333|319|269|230|196|160|158.5|169|157|111|97|95|75.2|101|85.2|75|66.4|69|57|51.6|51.2|44.1|42.7|42.5|42.8|43.1|42.5|41.5|42|39.8|39.8|42.8|36.4|38|39.8|38|43.2|43|45|46.2|45.2|44.8|45.5|48|50.5|54.75|56||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05813|6829|/equities/trinity-mirror|MSCI_EU_SMALLCAP|250.5|261|282.5|258|316.5|349.5|409.5|384.5|275|237.5|220|215.5|238.5|192|143.6|137|105|73.938|50.443|58.306|73.842|79.596|75.376|100.31|140.779|127.545|130.805|92.062|94.364|85.158|87.267|81.514|74.705|74.417|70.965|59.553|57.875|56.58|63.293|60.416|64.779|64.444|66.17|68.088|73.362|75.376|81.514|76.239|73.746|71.924|76.239|65.69|81.034|81.753|93.021|100.214|94.22|99.734|105.488|110.763|99.494|100.214|101.652|75.52|78.397|87.507|97.816|71.924|83.911|115.318|108.365|126.106|150.8|145.286|159.191|150.56|163.507|144.327|131.381|127.545|143.847|150.321|176.453|173.816|193.954|165.185|156.074|139.772|157.273|161.828|197.55|189.879|145.765|154.636|165.904|185.084|218.888|170.699|195.633|174.295|128.024|118.914|114.119|110.763|106.447|116.996|86.308|90.144|112.92|93.501|88.706|78.637|58.258|48.668|38.12|25.413|26.132|24.454|31.167|35.962|44.113|44.353|46.031|46.031|46.511|39.318|42.435|42.195|39.798|44.832|46.5107|44.5927|77.6776|80.0751|66.6493|66.8891|106.25|108.75|110|106.5|64.5|99.8|157.6|149.2|132.1|151.6|150.6|144.6|160.1|171.8|137.5|81.75|57.25|70.5|53.75|26.25|31|47.5|55.75|42.75|34.5|84.5|107.5|86.25|109|227.5|272.25|295|285|327.75|348.5|338.5|401.75|412|468.75|512|529|574.5|538.5|532|490.5|478|469.5|510|490.5|476|456|448|488|509|549|570|577.5|612|573|608.5|595|600.5|620|612|618|623|637|701|691|680|636|622.5|645|658|645|622|650|620|615.5|569.5|595|602|565|535|541|560|524|480|429.5|462.5|436|380.5|398|369.5|433|373.5|360|358.5|390|381|407.5|450.5|471.5|488.5|423.5|417.5|408.5|429|393.5|348|397.5|397.5|396.5|452.5|467|484
05814|989812|/equities/inter-parfums?cid=989812|MSCI_EU_SMALLCAP|66.5|66.4|73.25|66.6|69.05|54.2|60.2|61.65|54.7|61.45|57.65|51.25|47.75|42.93|43.25|41.77|38.73|43.4|40.88|39.4|39.77|32.45|31.82|31.2|30.52|36.45|37.15|37.3|41.88|38.52|39.73|42.67|41.83|41.25|44.25|47.87|45.1|43.94|33.06|39|36.59|44.17|39.83|38.04|36.3|35.91|34.5|33|32.5|33.82|31.44|31.5|32.02|33.89|32.8|33.37|33|36.43|31.49|31.35|28.56|28.1|26.48|25.33|25.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05815|949193|/equities/secure-income-reit-plc|MSCI_EU_SMALLCAP|413.25|423|425|396|409|417|403.5|394|380|380|377.5|359.5|323.5|305|300|293|241|266|277|263.5|270|253|275|321|424|471|434|420|433|452|435|419|400|406|413|411|398|399|377|379|378|395|380|380|384|386|389|371|360|362|360.75|361|377.5|375|367|347|345.75|347|350|346|327.5|317.5|315.5|309.25|311.5|302.5|268.5|270|267|283.5|280|270|252.5|265|247.5|270|290|247.5|250|252.5|257.5|290|297.5|302.5|280|302.5|295|302.5|275|266.5|254.5|254.5|255|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05816|29948|/equities/tamburi-investment-partners-spa|MSCI_EU_SMALLCAP|8.87|9|9.93|9.5|9.75|9.16|9.23|8.25|8.27|7.89|7.82|7.58|7.02|6.63|6.89|6.3|5.36|5.66|5.62|5.6|5.82|5.97|5.9|5.63|6.31|6.8|6.82|6.84|6.41|6.21|5.7|5.73|5.61|5.91|6.34|6.24|6.12|6.1|5.74|5.69|5.76|6.49|6.6|6.3|5.9|5.93|6.14|6.12|5.85|6.16|5.555|5.7|6.095|5.915|5.795|5.685|5.015|5.725|5.075|4.628|4.078|3.874|3.6|3.554|3.66|3.594|3.68|3.59|3.36|3.47|3.136|3.134|3.024|3.012|3.388|3.424|3.528|3.41|3.42|3.47|3.4215|3.4867|3.5064|3.5538|3.1311|2.817|2.5918|2.4752|2.4989|2.3547|2.3034|2.2481|2.4594|2.6155|2.6767|2.7715|2.3547|2.2718|2.2619|2.4574|2.2481|1.8865|1.8026|1.5586|1.5517|1.5705|1.5813|1.5606|1.4855|1.4766|1.4905|1.4816|1.4569|1.4421|1.4371|1.3828|1.451|1.4717|1.5408|1.5507|1.4519|1.4322|1.4865|1.4164|1.4549|1.4618|1.4766|1.4915|1.4648|1.4806|1.4549|1.4766|1.526|1.5636|1.3828|1.364|1.3334|1.2989|1.3779|1.2732|1.235|1.178|1.252|1.322|1.274|1.3|1.215|1.225|1.291|1.254|1.262|1.118|1.174|1.123|0.887|0.825|1.055|1.336|1.375|1.322|1.415|1.625|1.641|1.629|1.725|1.773|1.771|1.837|1.902|1.7|1.948|2.101|2.4|2.27|2.354|2.435|2.425|2.352|2.293|2.022|1.975|2.006|2.063|1.931|1.858|1.924|1.91|1.846|1.825|1.992|2.195|2.025|2.063|2.072|1.997|1.818||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05817|968981|/equities/blue-prism-group-plc|MSCI_EU_SMALLCAP|1261|1263|1263|1299|1129|1150|1100|845|810|940|1220|1270|1531|1569|1720|1429|1544|1332|1586|1163|1137|1294|1298|1125|1446|1744|1133|1130|822.5|950|928.5|1423|1382|1820|1850|1658|1450|1402|1106|1392|1734|2375|2280|1788|1824|1642|1404|1396|1596|1480|1259|1529|1400|1006|1140|855|770|938|677|494.125|453|461|445|346.5|307|286|272|147|117.5|115|121.5|118.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05818|948546|/equities/modern-times-b?cid=948546|MSCI_EU_SMALLCAP|132.7|125.15|92.4|89.88|98.42|106.2|122.5|122.95|115.65|118|128.4|126.3|124.1|126.15|148.4|126.2|116.1|126.3|117.2|119.5|101.4|107.8|103.05|77.73|85.66|95.58|111.65|102.06|90.15|81.47|74.92|90.18|103.22|109.85|122|118.35|310.9|306|292.8|309.4|339.6|325.19|329.4|320.2|372.9|341.8|346.2|||3261.26|346.9|351.2|319.38|293.25|288.75|283.75|292.88|301.62|289.5|301.38|294|269.625|271.5|244.5|244.25|219.5|217.25|223|221.75|237.25|241|241.625|230.125|224.25|218.25|253.7207|242.7|215.5|231.4|244.8|222.4|270.1|276.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05819|1141818|/equities/uniphar-group-plc?cid=1141818|MSCI_EU_SMALLCAP|334|335|410|368|368|353|342|325|288|291|255|220|212.5|222.547|221.219|202.637|209.716|212.371|196.885|181.842|161.49|170.339|127.644|99.549|117.246|113.707|107.513|109.282|105.3|102.646|99.106|102.203||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05820|949753|/equities/bufab-holding-ab|MSCI_EU_SMALLCAP|367|349.5|447|428|366|313|330|333|237|244.5|224.5|215.5|210.5|189.2|194.4|161.8|133.2|139|117.2|114|98|84.9|77.9|76.3|107|132|130.6|126.6|105.2|102.8|99.5|100|106.6|97.6|107.6|97.7|103.6|94.3|85.7|91.4|92.7|103.6|107.6|111.8|113.4|118.2|118.6|107.8|113.6|105.2|106.25|101|100|106.75|94.25|90.5|93|100|106.25|95.5|89|79|77.75|76|75|68|66|62|57.25|60.25|62.75|54.5|55|55|55.5|53.5|44.9|46|47.3|50|49.2|51.5|53.5|50|51.75|59.5|58.75|57.75|53.25|56.75|58.5|60|64.5|66.25|64|55.5|52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05821|948903|/equities/almirall-sa?cid=948903|MSCI_EU_SMALLCAP|11.07|11.33|11.34|10.81|12.92|13.73|14.35|13.41|14.77|14.04|13.08|12.99|11.04|11.34|10.97|10.88|9.15|9.61|9.36|9.49|11.63|11.88|11.7|10.59|11.8|13.36|14.675|15.38|16.81|16.02|17.28|16.48|16.16|15.395|14.48|15.12|15.31|14.825|13.295|15.07|16.055|17.31|15.885|12.245|11.5|10.765|10.28|9.59|8.065|8.815|8.45|8.4364|8.3302|8.5653|8.6408|8.2004|14.33|15.495|16.51|15.3|14.915|14.85|14.665|13.935|13.14|13.715|13.61|14.445|13.335|14.355|14.29|14.9|15.54|17.655|18.8|17.3847|17.53|16.03|17.23|17.4225|18.27|18.83|16.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05822|963042|/equities/at-s-austria?cid=963042|MSCI_EU_SMALLCAP|46.4|40.75|43.4|43.25|33|33.25|36.45|38.55|36.35|30.55|32.35|30.3|24.6|26.3|26.15|20.25|15.58|16.26|16.44|16.22|16.02|16.38|15.76|13.54|15.68|19.79|19.9|18.38|16.7|15.68|14.42|14.68|15.91|15.33|17.68|15.3|16.16|18.1|15.5|17.86|21.15|19.66|22.9|20.1|15.92|17.88|20.75|21.8|22.3|25.6|23.54|24.26|18.23|12|11.505|11.25|9.936|9.317|9.941|10.18|10.02|9.42|9.34|9.951|10.045|10.885|10.72|10.655|10.83|11.375|12.305|13|13.1|11.87|14.435|15.01|15.66|13.16|14.5|15.515|13.11|15.6|14.115|14.47|13.21|11.36|9.028|8.938|9.299|9.15|8.85|8.654|9.84|9.37|8.39|8.621|8.92|8.116|7.13|7.35|7.05|6.885|7.2926|7.0574|6.0693|6.3046|6.0411|6.3328|7.0094|7.1609|7.4055|7.7114|6.3987|7.7631|6.7186|6.0223|7.5655|7.8102|8.7323|8.6382|8.4218|8.3089|7.9842|8.2618|8.9488|8.5253||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05823|948704|/equities/befimmo-sicafi?cid=948704|MSCI_EU_SMALLCAP|32.1|33.3|33.58|31.62|35.52|35|34.83|35.62|34.1|35.67|35.62|34.73|33.77|34.8|36.4|37.6|33.25|38.1|38.6|38.62|39.35|37.25|41.45|43.62|48.9|55|54.25|58.55|57.4|56.3|53.55|51.17|50.48|50.2|51.55|52.65|47.62|52|47.98|51.75|47.92|48.75|50.05|51.45|52.15|52.95|53.35|52.32|53.7|54.41|53.51|53.6|53.45|53.31|52.79|52.48|51.63|52.34|53.48|52.8|52.02|50.71|53.42|52.15|53.08|53.81|59.75|60.85|57.72|59.36|58.34|56.24|51.64|52.72|56.13|57.84|60.91|54.89|55.21|57.72|54.85|59.84|61.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05824|1159368|/equities/ninety-one-plc|MSCI_EU_SMALLCAP|258|259.4|277.2|251.4|260.8|257.4|256.2|227.6|220.2|238.8|244.4|238.8|219.4|234.8|229.2|211.6|206|204|220.6|218|206|196.1|169.7|172.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05825|13056|/equities/vienna-insurance-group|MSCI_EU_SMALLCAP|26.15|25.95|25|24.5|25.25|24.9|24.55|23.25|23.15|23.15|22.3|22.1|22.25|21.1|20.8|19.98|17.42|18.98|20.5|18.8|19.9|18.9|18.38|17.14|22|24.4|25.4|25.1|24.3|23.9|22.4|23.2|22.55|21.9|24.8|22.9|21.2|21.18|20.28|22.72|23.5|24.58|23.48|24.34|23.36|24.58|26.98|27.18|27.36|28.54|25.765|24.75|25.165|25.01|24.8|25.48|24.695|24.445|23.805|22.68|22.695|22.515|21.3|19.205|17.97|18.07|17.635|17.76|17.005|19.895|19.71|18.6|21.41|22.775|25.29|26.505|29.12|26.35|29.22|31.39|30.775|34.61|35.54|41.2|39.52|37.615|37.08|40.005|38.36|35.755|36.885|37.18|39.09|39.66|38.425|35.79|37.1|35.2|36.225|38.62|39.025|37.95|38.48|38.875|35.685|37.75|40.24|37.78|38.79|38.985|40.375|36.5|33.13|33|33.29|31.65|31.88|28.35|30.8|33.07|33.14|33|30.62|26.5|30.37|28.675|32.44|37.05|37.9|39.57|40.3|40.3|41.615|39.735|38.895|35.805|38.645|39.43|37.15|36.43|34.28|34.38|37.09|39.1|35.39|34.72|36|35.13|38.39|39|36.25|32.4|30.98|30|29.73|21.63|17.71|24.6|24.12|21.6|21|35.01|42.6|42.85|41.94|48.88|48.08|48.52|55.378|51.489|54.988|50.969|50.889|48.989|50.409|51.609|52.789|55.738|55.138|53.089|52.639|56.038|53.189|51.85|50.39|49.49|47.83|45.59|45.99|48.22|50.77|50.99|53.49|51.61|49.84|45.14|43.28|46.74|44.04|44.1|43.09|39.79|39.49|35.89|34.17|32.85|24.3|23.99|24.29|22.5|22.9|24.24|24.35|24.99|25.42|24.99|24.3|20.71|16.92|16.28|15.97|15.28|15.33|15.43|15.35|15.85|15.66|15.43|15.76|||||||||||||||||||||||
05826|949768|/equities/platzer-fastigheter-holding|MSCI_EU_SMALLCAP|117.4|123|135.6|140.6|140|132|170|161|129.8|118|110.8|103.8|107|98.5|107.4|103.6|85.3|93|76.7|79.1|79.5|76|75|70.7|100|114.4|110|109|96.7|96.2|92|85.6|86|80.9|77.4|76.5|74.6|68.7|59.6|59|59.1|62.3|62.1|63.1|58.5|59|58.6|52.4|51.9|51.8|52|46.9|50|50.75|49.8|52|51.25|48.8|44|43.7|46.3|43.6|46.2|46.5|48.1078|52.2511|52.7114|42.8137|41.0643|40.6039|41.2484|40.9722|36.2765|34.4351|34.9875|35.3558|34.0668|31.9491|31.5808|33.4223|31.4888|31.765|34.0668|35.9082|37.5655|32.8698|30.8443|29.0028|27.4376|27.6217|27.6217|29.4632|27.7138|28.0821|27.7138|27.6217|28.3583|26.6089|24.8595|25.6882||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05827|33241|/equities/falck-renewables?cid=33241|MSCI_EU_SMALLCAP|8.71|8.72|8.69|8.66|8.71|6.72|6.98|5.76|5.54|5.54|6.05|6.18|5.68|6.34|6.52|5.44|4.69|5.31|5.62|5.54|5.44|5.33|4.5|4.74|5.81|5.85|4.829|4.821|3.968|3.879|3.898|4.165|3.746|3.689|3.177|3.155|2.873|2.774|2.382|2.42|1.787|1.881|2.04|2.214|2.068|1.958|1.991|2.1|2.051|2.03|2.178|1.426|1.485|1.608|1.363|1.267|1.17|1.192|1.123|1.113|0.979|0.964|0.954|0.798|0.815|0.77|0.766|0.747|0.664|0.871|0.97|0.967|0.929|0.921|1.114|1.117|1.139|1.102|1.133|1.197|1.118|1.204|1.169|1.195|1.125|0.982|0.924|1|1.01|1.067|1.133|1.286|1.292|1.335|1.368|1.482|1.389|1.388|1.291|1.219|1.237|1.071|0.954|0.863|0.837|0.891|0.832|0.84|0.918|1.052|0.971|0.957|0.968|0.995|0.957|0.867|0.829|0.869|0.876|1.016|0.9|0.785|0.846|0.805|0.826|0.788|0.964|1.133|1.304|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05828|6560|/equities/morgan-sindall|MSCI_EU_SMALLCAP|2225|2120|2520|2375|2275|2385|2570|2340|2155|2235|2300|1766|1650|1480|1532|1406|1104|1140|1268|1044|1232|1220|1284|1200|1754|1832|1620|1430|1280|1218|1192|1124|1238|1284|1312|1254|1336|1174|1054|1228|1186|1316|1468|1410|1438|1460|1252|1170|1234|1262|1428|1372|1444|1428|1257|1370|1240|1240|1060|977.5|993|822|745|730|718.5|739.5|736.5|578|657|794|803.5|807.5|784|715|740|755.25|745|738|821|812|825|823.5|783|786.5|718|670|620|653.5|689|820.5|840|799.5|854|813.5|792.5|764|757.5|798|755|766.5|792|750|677.5|670|609|568|575|555|540|569|515.5|518|661.5|666|626.5|670|595|655|666.5|678|675.5|664|593.5|570|552.5|548|620|660|632.5|643.5|696|632|658|679.5|705|625|673.5|665|598|546.5|514|545|565.5|545|555|537.5|600|520|564.5|664.5|702.5|619|691|660|614|570|550|549.5|542|495|500|443.5|592.5|544|748|892.5|1009|990|1090|904.5|1039|1208|1642|1565|1760|1671|1508|1334|1320|1253|1216|1243|1328|1239|1240|1157|1086|1070|1142|1076|1183|1265|1175.5|1089|929.5|920|788|855|848|794.5|764|757.5|717.5|683|664|589|539|468.5|437.5|458|445|464|425|440|460|484|425|393.5|365|359|362|351|374|304|282.5|281|215|209|218.5|195|175|214|228|283|338.5|302.5|341|421|435|530|506|495|468|440|382.5|385|474|430|454|456|376.5|372.5
05829|942521|/equities/granges|MSCI_EU_SMALLCAP|117.8|114.9|106.1|94.25|93.45|105.5|107.4|113.8|118.9|110.2|113.6|113.5|107.3|96.3|100.2|94.4|71.2375|71.0602|68.1788|62.4603|65.386|66.5829|64.1891|43.6202|68.2674|78.9952|87.7281|84.7137|83.1621|89.1023|78.7735|85.5559|94.3332|79.0395|91.3188|84.8467|85.7333|76.9117|71.3705|81.8323|85.8219|93.9785|94.9538|97.6136|103.997|100.9826|109.0506|86.8415|80.0147|73.4983|74.6952|74.2519|76.9117|82.6745|78.2416|79.1282|68.7107|72.2571|81.5663|72.7004|72.922|85.9992|76.2467|75.3602|77.7983|77.5766|77.1333|77.1333|64.7211|59.4015|52.5305|62.5046|61.618|58.7366|62.0613|57.1851|57.4067|48.0975|45.881|50.7573|52.3088|56.9634|62.5046|61.3964|66.9375|56.2985|45.2161|42.7336|37.9461|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05830|955872|/equities/flow-traders-bv|MSCI_EU_SMALLCAP|35.5|34.56|32.2|30.8|29.36|33.32|34.5|34.28|36.28|35.78|34.34|35.66|33.78|31.58|27.06|26.94|28.12|34.06|33|31.2|31.84|31.52|30.4|27.26|21.68|21.04|21.54|21.3|21.12|24.02|24.42|23.9|25.68|25.24|25.56|24.6|25.5|27|27.84|27.5|28.12|25.3|25.16|25.4|33.32|36.36|32.08|34.62|33.68|20.16|20|18.43|21.35|22.75|22.795|25.58|24.15|26.2|28.285|29.54|32.675|32.34|32.735|29.88|28.105|27.08|26.5|31.71|30.96|30.925|34.705|40.785|38.315|46.665|45.345|42.71|35.495|34.87|37.995|37.495||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05831|1159419|/equities/musti-group|MSCI_EU_SMALLCAP|25.52|26.4|30.96|29.72|33.98|30.9|34.2|34.84|31.22|31.66|31.38|27.52|26.72|25.78|24.54|21.8|19.67|20.8|18.07|17.2|16.04|13.2|11.1|8.3|10.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05832|948765|/equities/tgs-nopec-geo?cid=948765|MSCI_EU_SMALLCAP|92.38|95.88|84.97|83.87|78.59|92.92|96.96|101.61|109.08|113.85|126.67|136.35|136.57|113.95|132.03|123.83|88.08|113.25|113.12|133.85|139.9|139.45|156.28|115.92|211.75|236.1|267.9|262.25|237.9|231.65|220.5|214.85|237.2|220.45|226.35|235.5|233.25|250.65|208.05|240.15|282.05|331.35|318.3|314.4|298.55|275.75|253.75||||1743.92|200.3|188.88|189.5|166.75|166.25|171|177.38|187.88|182.12|184.375|198.375|192.625|167.25|168|144.75|144.375|139.5|136.25|126.125|134|125.625|126.875|126.75|140.4562|167.1|167.0237|157.3|157.932|172.4143|183.1202|196.3541|191.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05833|994313|/equities/knightsbridge-tankers-ltd?cid=994313|MSCI_EU_SMALLCAP|89.15|79.65|79.3|86.25|76.8|92.15|99.65|87.25|93.5|84.2|71.45|61.55|51.75|40.7|39.68|38.1|30.86|35|36|34.94|37.82|29.8|36.44|32.5|37.3|42.2|50.95|51.45|52.95|52.75|55.25|53.8|44.82|40.22|50.45|41.18|45.2|42.16|50.75|59.1|62.3|76.85|78.9|75|70.2|66.15|64.95|65.15|71.15|72.15||66.25|67.5||69.5|57|55.5|52.25|66|66|53.75|47|35.2|34.9|30.9|31.5|30.2|29.5|29.75||28.3||26.5|32.5|48|75|83.5|107.5|125|163.5|153|160.1|187.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05834|32178|/equities/laboratorios-farmaceuticos-rovi-sa|MSCI_EU_SMALLCAP|66.2|65.4|73.8|64.6|60.6|56.5|53|59.5|58.4|57|48.2|46|45.2|40.6|37.9|40.5|30.6|31.4|28.1|29|25.3|23.1|25.9|22.7|24.4|24.9|24.4|23.9|22.1|21.9|22.6|20.9|20.1|19.35|18.4|18.75|18.4|18.5|17.45|17.45|16.3|15.8|16.45|16.15|15.7|15.75|16.85|17|16.75|16.1|15.65|16.43|16.11|16.19|16.27|16.12|17.07|15.5|15.18|14.65|13.5|13.22|12.33|11.76|12.3|12.95|13.54|12.91|13.88|14.5|14.77|14.77|12.93|14|14.44|14.44|13.68|13.27|12.77|13.8|14.01|15.55|15.29|16.32|14.2|10.89|10.3|9.15|8.55|8.5|9.29|9.6|9.49|9.91|9.87|9.75|9.94|9.8|9.98|9.94|8.88|7.98|7.66|7.5|6.96|6.85|6.94|6.91|6.3|5.81|5.3|5.15|5.19|5.2|5.29|5.19|5.14|4.73|5|5.05|5.09|4.91|5.09|5.2|5.2|5.19|5.27|5.55|5.48|5.22|5.2|5.14|5.1|4.92|4.8|4.84|5.4|5.08|4.51|4.25|4.65|4.34|6.6|6.75|6.8|7.36|7.74|7.85|7.69|8.2|7.9|6.9|6.43|5.45|5.42|4.2|4.7|5.8|5.84|6.4|7|8.17|9.5|8.9|9.43|10.22|9.85|10.21|10.85|10.6|10.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05835|1073139|/equities/bygghemma|MSCI_EU_SMALLCAP|91.55|88.55|95.45|100.9|98.85|126.9|145.9|132.8|165.5|163|162.7|145.4|130.8|156.8|178.8|157.4|139|126.2|113|108.8|82|79.7|70.3|61.5|58.9|69.3|58.4|49.5|49.55|47.5|43.8|40.8|38.5|36.7|40.2|36.6|39.75|39.09|32.195|32.88|31.8|41|39.9|38.65|41.83|41.82|38.3|42.485||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05836|1055079|/equities/glenveagh-properties?cid=1055079|MSCI_EU_SMALLCAP|1.27|1.213|1.223|1.14|1.095|1.112|1.094|1.011|0.9605|0.996|0.93|0.9035|0.8255|0.8435|0.8585|0.827|0.7215|0.6825|0.6765|0.708|0.686|0.658|0.58|0.4875|0.755|0.891|0.8725|0.7955|0.7945|0.7355|0.635|0.7095|0.7265|0.764|0.8405|0.89|0.8445|0.8185|0.685|0.834|0.8625|0.99|1.095|1.137|1.1422|1.1572|1.1292|1.0943|1.1691|1.232|1.1709|1.1522|1.1223|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05837|7018|/equities/impregilo|MSCI_EU_SMALLCAP|1.747|1.853|2.08|1.99|2.14|2.204|2.262|2.298|2.238|1.965|1.793|1.784|1.555|1.224|1.182|1.28|0.9195|0.999|1.088|1.089|1.395|1.243|1.35|1.166|1.331|1.463|1.605|1.77|1.826|2.002|1.769|1.74|1.773|1.74|1.86|2.074|2.096|1.92|1.416|1.78|1.948|2.122|2.098|2.26|2.232|2.106|2.374|2.41|2.496|3.242|3.218|3.074|3.63|3.336|2.95|2.972|3.03|3.2|3.124|3.12|3.17|2.882|3.002|2.604|2.54|2.564|2.756|2.706|2.538|3.09|3.822|3.714|3.582|3.578|4.01|4.106|3.77|3.402|3.726|4.348|4.1|4.056|3.918|4.012|4.082|3.23|3.016|3.138|2.2|2.992|3.158|3.392|3.59|4.3|4.6|4.43|4.64|4.398|4.886|5.02|4.7|3.468|3.41|3.23|3.244|3.056|3.988|4.002|3.986|3.82|3.534|3.172|3.11|3.164|2.87|3.068|3.37|3.238|2.982|3|2.592|2.622|2.39|2.16|2.132|1.865|1.804|1.979|2.162|2.24|2.318|2.356|2.302|2.2275|2.1175|1.989|2.3|2.185|1.993|2.04|1.886|1.968|2.355|2.558|2.195|2.357|2.49|2.188|2.33|2.99|2.835|2.672|2.478|2.248|2.17|1.985|2.208|1.994|2.01|2.09|2.052|2.706|3.664|3.188|2.821|3.961|3.908|3.434|3.55|3.63|4.621|4.51|5.53|4.72|5.301|5.87|5.718|6.882|5.989|5.295|4.569|4.662|4.23|4.083|3.487|3.34|2.885|2.693|2.821|3.01|3.394|3.581|3.594|3.244|2.773|2.765|2.845|3.368|3.375|3.301|3.165|2.741|2.157|1.787|1.927|1.747|1.608|1.736|1.927|1.834|1.849|1.87|1.962|1.815|2.17|2.079|1.876|1.753|2.164|2.36|2.335|2.204|2.22|2.112|2.186|1.749|1.6|1.239|1.156|1.438|1.506|1.64|1.653|1.581|2.146|2.281|2.259|2.815|2.929|2.925|2.584|2.2|2.445|2.31|2.015|1.948|2.315|2.338|2.732|2.833|2.272|2.114
05838|989757|/equities/danieli---c-officine-mecca.-rnc?cid=989757|MSCI_EU_SMALLCAP||16.12|17.12|15.7|17.68|15.66|16.36|15.22|14.54|13.94|13.36|12.76|11.32|10.4|9.58|9.11|7.64|8.75|7.21||7.15|||6.27||10||10.02|9.46|9.88|||||12.46|12.61|13.68|14.25|12.64|12.37|13.1|15.29|15.14|14.71|14.89|14.96|15.81|14.64||16.29|13.87|13.12|14.31|16|15.7|15.77|15.68|16.93|16.59|15.37|15.63|14.76|15.02|12.83|12.13|11.77||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05839|977689|/equities/tokmanni-group-oyj|MSCI_EU_SMALLCAP|18.08|18.52|19.65|18.54|19.68|21.06|24.4|24.34|23.32|22.78|21.4|20|18|15.96|16.24|15.28|13.66|15.06|15.24|15.9|13.14|12.1|11.1|9.1|12.1|13.08|12.62|12.12|11.48|10.2|10.24|8.17|8.02|7.4|7.81|8.31|8.73|8.52|7.18|6.95|7.165|7.52|7.8|7.1|7.1|7.09|7.035|6.635|7.8|7.545|7.25|6.72|7.09|7.15|8.09|7.5|7.29|8.28|8.83|10.41|10.49|9.2|8.5|8.15|8.87|9.64|8.2|6.58|6.55|6.71|6.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05840|26053|/equities/biogaia|MSCI_EU_SMALLCAP|506|504|518|512|528|441.5|504|515|476|445|405|410|422.5|466.5|537|496|423.5|582|568|561|514|508|473.5|420|437|417.5|424.5|390|367.5|433|423.5|402|429.5|424|460.5|455.5|429|368|317.5|341|370.5|446.5|489|431.5|399.5|397.5|421|421|350|311.5|326|304.5|304.5|303|302|301|342.5|359.5|357|334|321|317|300|284.5|276|250|264|245.5|228.5|235|203|216|207.11|247.56|271.16|278.39|266.83|266.83|275.02|269.24|236.97|263.46|219.63|190.25|209.03|173.39|172.91|187.84|181.1|156.05|168.57|176.28|185.91|195.06|187.84|204.7|204.22|217.7|244.19|229.26|212.89|235.04|227.82|214.81|218.67|235.52|216.26|211.92|180.13|162.79|168.57|169.54|165.68|187.84|175.32|170.02|154.61|153.64|213.85|183.02|187.36|180.13|157.02|163.28|158.94|149.31|153.16|141.6|148.35|143.05|113.19|117.04|112.7|99.7|92.48|85.25|88.62|86.7|79.23|79.95|78.99|77.06|95.85|103|86|88.2|80|84.5|78.2|83.8|76.2|58.2|59.5|59|60|40|39|42.5|33.1|31.7|34|39.4|46.5|39.8|37.5|45.2|39.5|31.9|35.2|26.5|27.8|27|27.5|32.7|35.2|45.9|47|50.2|51|44.8|39.8|39.8|40.5|39.7|31.6|29|26.7|24|23|23|27|23.9|22.5|21.4|19.3|17.5|16.5|16|15.2|13.3|13.2|13.2|13|14.4|13.4|13.5|13.4|13.9|13.5|17.3|14.3|16.9|14.6|14.2|17.3|16.6|20.2|18.3|13.7|12.1|11.8|11.4|10|10.7|11.6|10.3|8.8|7.5|6.6|5.35|6|8|6.9|5.1|5.95|6.9|7.6|9.75|10.5|12.4|9.6|13|12.4|17|16.3|14.5|21|23.5|29|31.6|30|29
05841|948943|/equities/salvatore-ferragamo-italia-spa?cid=948943|MSCI_EU_SMALLCAP|18.98|18.91|22.59|20.24|18.24|17.73|17.34|16.82|18.09|19.14|17.98|16.34|15.97|16.05|15.91|15.14|11.07|12.63|12.19|11.42|12.07|12.49|11.23|12.1|14.16|16.79|18.805|18.06|16.75|16.933|17.385|18.925|20.99|18.582|20.168|19.062|18.587|17.385|17.74|20.715|20.825|20.768|20.6|19.595|20.8|24.57|24.43|22.5|23.14|22.68|22.14|22.96|22.53|23.74|24.225|24.545|23.5|24.92|29.26|27.975|27.17|24.555|22.625|20.285|22.2|22.515|20.485|20.975|18.15|19.375|20.24|22.43|20.79|20.6|21.7531|22.41|24.4975|23.8893|24.1292|28.6622|27.2614|28.98|27.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05842|23597|/equities/acea?cid=23597|MSCI_EU_SMALLCAP|17.55|17.94|18.76|17.81|18.78|18.54|20.22|19.6|19.48|19.98|18.82|18.69|16.31|16.56|17.13|17.65|16.96|18.21|17.18|17.39|17.09|17.34|15.25|14.82|18.93|21.13|18.481|18.88|17.729|18.168|17.729|16.762|17.36|16.535|16.04|15.12|13.83|13.17|11.955|11.489|11.411|12.91|12.275|13.4|12.737|13.34|14.572|13.823|14.418|15.545|15.4|17.077|13.96|13.09|12.09|12.63|13.304|14.55|13.268|12.74|12.01|11.28|11.55|10.16|11.76|11.09|11.64|12.37|10.97|13.149|12.84|13.45|12.19|13.57|13.96|14.044|13.07|12.08|12.25|12.03|11.43|12.767|12|12.03|10.935|9.964|8.97|9.09|9.72|9.7|10.29|10.76|10.69|10.31|10.27|10.6|9.4|8.14|8.29|8.095|7.62|7.17|6.985|6.89|6.42|5.98|5.2|4.141|4.442|4.747|4.57|4.01|4.226|4.752|4.364|4.35|4.678|3.917|4.352|4.788|5.245|4.746|4.824|5.39|5.515|6.04|5.995|6.15|7.055|7.63|8.715|8.36|8.375|8.29|8.755|8.535|8.585|8.3|8.72|8.88|8.155|7.95|7.69|7.505|7.45|7.82|7.48|7.665|7.97|8.945|8.505|7.98|8.69|9.105|9.44|9|9.82|9.4|9.635|10.12|10.2|10.1|12.056|11.438|12.09|13.41|12.495|12.4|12.25|12.291|14.23|13.34|13.675|13.82|13.322|13.523|14.83|16.51|16.29|14.034|13.424|13.898|14.581|14.441|13.499|12.893|13.24|11.257|10.795|10.369|10.251|10.278|9.561|9.247|8.403|8.535|8.3|9.17|8.953|9.228|9.299|9.185|9.028|8.615|8.784|8.938|7.998|7.68|8.103|8.14|7.833|6.989|6.717|5.799|5.876|5.86|5.609|5.886|5.13|4.863|4.679|4.111|4.147|4.29|4.1|3.87|3.66|3.27|3.74|4.23|4.21|4.84|4.563|4.439|5.789|5|5.407|7.03|6.875|7.002|6.795|7.375|7.575|7.911|7.59|6.94|7.852|7.435|8.849|10.111|10.63|10.66
05843|1010841|/equities/munters-group-ab|MSCI_EU_SMALLCAP|69.85|65.5|69.95|63.35|63.4|71.8|79.3|78.9|76.5|87.2|83.1|72.5|72.5|78.5|83|77|66.3|70|65.1|60.9|52|45.8|41.25|27.9|43.98|50.2|49.06|48|46.4|42.4|39.94|43.02|43.56|42.92|49.2|41.9|40.75|36.8|34|36.5|33.9|38.8|40.5|39.8|45.45|47.2|50.8|47.5|50|57.7|55.25|55|69.35|70.85|71.95|72|73.6|71.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05844|1081634|/equities/carel-industries|MSCI_EU_SMALLCAP|22.1|21.25|26.6|23.7|25|23.55|24.35|20.05|20.25|23.5|18.62|17.36|17.14|17|19.18|17.5|16|18.04|20.5|16|16.34|16.98|13.6|11.56|11.12|11.7|13.86|14.2|14.4|13.58|11.06|11.2|10.7|10.74|10.66|9.801|10.142|9.49|9.036|9.2|8.62|9.861|9.02|8.55|8.189|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05845|989910|/equities/r.e.n?cid=989910|MSCI_EU_SMALLCAP|2.51|2.53|2.545|2.473|2.652|2.553|2.462|2.34|2.357|2.33|2.442|2.37|2.27|2.345|2.368|2.308|2.237|2.373|2.435|2.455|2.442|2.465|2.5|2.255|2.63|2.735|2.73|2.76|2.65|2.56|2.53|2.45|2.41|2.43|2.54|2.54|2.6|2.62|2.41|2.4|2.34|2.44|2.44|2.51|2.39|2.37|2.6|2.5|2.5|2.53|2.46|2.46|2.73|2.74|2.75|2.71|2.74|2.86|2.72|2.81|2.63|2.53|2.69|2.58|2.66|2.59||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05846|7064|/equities/eurocom-prop|MSCI_EU_SMALLCAP|21.29|21.46|19.086|17.334|20.19|18.44|21.4|21.14|20.98|23.02|20.39|17.81|16.67|15.06|14.57|13.7|8.87|9.38|9.51|9.87|10.8|10.82|9.61|8.37|18.88|21.37|23.68|24.75|27.09|24.21|22.07|21.58|22.26|22.15|24.48|24.37|24.33|26.81|25.56|27.66|30.98|29.88|31.47|34.29|34.45|33.48|32.87|31.79|31.72|35.98|34.4|33.67|33.87|34.28|34.11|32.39|33.14|35.1|33.8|31.85|31.66|32.52|34.66|31.98|36.74|38.1|38.6|37.52|36.43|40.05|38.67|38.97|36.51|38.17|37.7|37.99|41.16|36.97|37.47|37.23|35.44|38.61|38.63|40.41|39.38|37.42|33.32|34.44|34.48|33.03|35.42|35.37|34.12|33.48|31.35|30.22|30.89|28.89|29.24|28.24|29.67|28.36|26.76|27.08|26.72|28.96|29.39|27.05|27.79|27.81|28.55|28.4|28.67|27.94|26.57|26.02|25.82|25.05|25.09|26.91|25.58|25.06|23.24|23.76|29.29|27.22|29.79|31.58|32.49|34.58|32.87|33.12|32.93|31.54|32.63|29.16|33.67|32.21|28.77|27.46|24.87|24.41|26.81|28.18|26.56|26.84|27.28|25.58|27.95|25.64|26.22|22.59|20.79|21.5|21.22|19.37|20.1|21.46|22.74|22.55|24.5|28.89|27.19|28.7|28.68|33.82|35.05|33.53|34.65|33.5|33.44|35.41|38.54|36.95|36.53|34.35|36.3|41.35|40.26|41.69|39.88|39.94|35.82|34.64|36.9|35.29|31.55|31.43|28.38|26.88|28.94|30.36|30.77|28.33|27.49|26.99|29.25|29.84|28.56|28.89|28.52|26.15|25.58|24.56|24.76|25.72|24.8|24.3|24.78|23.59|24.35|24.16|23.64|22.59|22.26|23.54|21.88|20.08|19.75|19.94|20.46|20.18|20.22|20.18|20.42|20.08|19.18|18.84|19.04|18.28|18.95|18.72|18.62|17.5|18.33|18|18.09|19.42|18.19|17.76|17.91|17.19|16.48|16.24|17.05|17.05|17.62|17.72|17.86|18.09|18.47|17.43
05847|989780|/equities/evn-ag?cid=989780|MSCI_EU_SMALLCAP|25.9|25.82|26.82|25.77|24.77|23.1|22.4|20.78|20.16|20.02|19.16|18.45|17.92|19.2|17.89|15.16|13.34|14.16|14.24|14.16|14.98|14.4|14.12|12.88|15.14|17.71|16.78|16.58|16.29|16|15.34|14.34|13.26|12.85|13.33|12.99|13.6|14.05|12.45|14.1|15.48|17.07|16.27|17.06|16.02|17.38|16.86|16.02|16.12|16.46|16.23|14.33|13.48|13.21|12.97|12.9|13.02|12.9|12.01|11.99|11.54|11.34|11.06|10.72|10.51|10.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05848|989950|/equities/spar-bank-nord?cid=989950|MSCI_EU_SMALLCAP|98.7|68.8|68.8|68.8|68.8|74.7|68.8|75.47|70.22|68.8|67.6|67.75|64.05|56.8|59.95|61.25|55|47.45|53.25|53.55|52.4|50.6|47.4|41.92|57.5|65.55|64.85|60.6|65.45|62.25|52.02|59.5|57.55|58.95|57.4|58.25|55.8|55.2|52.6|55.9|54.85|59.63|62.85|68.6|68.5|69.2|70.97|70.4|69.5|73.3|72.2|69.09|81.25|78.34|80.5|84.5|85.4|84.97|76.91|77.4|77.56|79.92|81|74.5|68.01|64||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05849|1056296|/equities/uniqa-vers?cid=1056296|MSCI_EU_SMALLCAP|8.19|8.22|8.06|7.56|8.03|7.75|7.86|7.35|7.34|7.45|6.68|6.4|6.39|6.39|6.39|6.36|4.83|5.16|5.6|5.35|5.99|6.08|6.17|7.07|8.14|8.545|9.12|9.035|8.615|8.295|8.055|8.11|8.235|7.99|9.51|8.88|8.65|8.04|7.835|8.505|8.25|8.55|8.415|8.565|7.8825|10.08|9.89|9.435|9.535|9.92|8.78|8.89|8.804|8.818|8.525|8.6|8.129|7.8|7.621|7.327|7.1|7.599|7.213|6.432|5.92|5.729||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05850|989777|/equities/europris-asa?cid=989777|MSCI_EU_SMALLCAP|61.9|65.42|70.2|62.1|62.7|57.77|62.3|59.48|54.1|55.27|57.12|51.4|51.09|47.34|51.42|48.59|49.64|47.71|44|44.3|46.64|40.43|37.82|30.54|31.2|33.1|34.33|32.18|24.82|25.1|25.06|25.33|26.58|24.69|26.91|28|28.85|26.95|23.07|23.62|22.35|22.9|20.45|21.2|24.48|26|27.96|25.2|26.6|33.5|33.4|32.6|36.95|38.3|36.6|36.7|36|36.49|40|37.1|37.21|36.6|36.4|34.9|41.83|40.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05851|989784|/equities/faes-farma-sa?cid=989784|MSCI_EU_SMALLCAP|3.37|3.42|3.45|3.31|3.51|3.36|3.3|3.25|3.35|3.4|3.48|3.67|3.71|3.7|3.48|3.8|3.23|3.44|3.35|3.56|3.6|3.65|4.03|3.56|4.36|4.91|5.09|5.28|5.12|4.68|4.76|4.43|4.16|3.92|4.04|3.77|3.25|3.29|2.98|3.51|3.74|3.67|3.79|3.75|3.62|3.44|3.38|2.98|2.75|2.96|3|2.84|2.91|2.81|2.75|2.68|2.91|3.11|3.3|3.34|3.36|3.44|3.29|3.36|3.35|3.44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05852|964568|/equities/aurelius-ag|MSCI_EU_SMALLCAP|27.9|28.04|27.04|26.28|25.02|26.6|26.98|26.2|25.92|26.52|27.92|27|19.08|18.28|17.4|19.61|12.09|13.86|17.39|13|14.71|15.89|16|16.84|26.38|33.02|39|37.28|36.9|37.86|35.4|36.56|41.76|40.38|44.26|40.58|39.8|37.4|31.72|38.8|41.14|45.58|43.48|52.8|50.9|57.05|62.85|56.6|60.25|59.1|56.96|54.32|52.53|55.64|49.83|49.78|47.035|51.86|45.3|40.71|62.54|58.35|55.62|54.4|54.28|56.18|50.64|54.49|52.71|54|52.22|53.5|44.105|46.61|48.12|41.905|40.58|41.565|43.2|44|38.345|44.83|42.985|39|37.12|35.49|31.485|29.85|27.72|28.3|28.75|26.4|26.68|27.15|26.76|27.61|28.615|27.95|29.5|28.6|25.14|23.95|20.2|22.495|18.46|19.1|19.6666|16.7167|16.3083|15.4667|13.3333|13.5333|13.1267|11.1467|11.7733|11|9.5|11.4533|11.0833|10.4333|11.5667|9.8633|8.135|8.1667|9.8033|9.2333|9.1667|10|9.3317|10.2017|9.7983|9.9983|7.6433|6.6667|5.995|5.5567|5.765|5.8067|5.615|5.65|5.23|5.27|5.6|5.33|3.86|3.17|3.38|3.35|3.17|3.03|2.67|2.52|2.93|3.26|2.39|2.39|3.17|4.12|5.3|3.57|3.51|5.33|6.33|5.61|6.04|7.65|7|8.18|9.32|8.63|11.96|11.63|13.14|9.55||9.19|6.55|6.79|5.14|4.8||||2.79|||1.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05853|949103|/equities/hibernia-reit?cid=949103|MSCI_EU_SMALLCAP|104.9|106.1|109.9|110.9|106.5|100.5|108.7|111.5|107.4|103.7|100|94|98.6|95.2919|98.1584|99.5483|90.3405|89.2981|104.8471|98.3322|97.5504|94.6838|101.5462|93.8151|106.7582|120.7436|124.0445|123.7839|122.4809|128.7352|127.5191|134.6421|122.1334|121.3516|123.1758|116.574|111.7095|115.0973|109.3641|115.7922|123.0021|123.3495|131.1675|126.6505|128.214|127.1716|125.9555|124.0445|125.0869|129.7776|131.1675|123.7839|127.6928|132.9048|123.3495|122.9152|119.4406|121.1779|109.2338|109.2338|107.7137|105.3249|105.1077|103.8047|112.8171|119.0063|122.2637|116.4003|114.0115|112.9256|112.057|112.9256|107.8223|113.2514|122.9152|119.4406|117.7033|108.5824|114.663|114.2286|108.148|112.9256|107.7137|101.6331|103.8047|96.8555|95.3353|98.1584|95.1181|100.3763|96.1689|91.4463|94.4516|89.729|85.4358|90.9311|92.7343|96.1689|98.5302|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05854|995934|/equities/diversified-gas---oil-plc|MSCI_EU_SMALLCAP|109.4|106.2|104.4|99.2|115.4|118.6|111.6|105.4|105.2|104.6|122|111|125|115.2|113|109.2|111.8|105|110.4|96.4|96|103.8|94.6|88|79.6|90.2|106.5|101|107|110|103.5|106.5|111|130|124|130|113|116|117|106|117|123.5|109.5|114|119|94.8|86.4|85|88.8|76|79.25|84|83.625|74.5|68|67.75|69.625|64.5|65.5|66.5|63|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05855|1123217|/equities/illimity-bank|MSCI_EU_SMALLCAP|12.98|12.91|13.17|12.91|13.64|13.64|12.33|11.86|11.76|10.61|9.73|9.57|8.9|8.84|8.99|8.77|7.76|9.05|8.24|7|7.33|7.2|6.11|6.28|9.87|9.225|10.21|10.36|8.72|8.945|8.2|8.31|8.88|8.3|9|8.918||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05856|1024305|/equities/pharma-mar-sau?cid=1024305|MSCI_EU_SMALLCAP|62.5|61.56|62.5|65.28|78.05|90.95|88.05|85.475|94.36|97.96|113.2|112.4|138|128.49|87.3|117.25|127.35|125|98.75|104.25|105|82.08|69.6|55.2|51.6|55.56|47.4|29.4|25.2|24|28.159|21.24|24.9|32.4|28.2|19.68|20.61|17.64|14.52|14.88|15.36|21.24|22.2|21.12|20.4|19.68|23.4|23.28|24|25.2|36|33.12|45.12|46.2|54.6|53.28|53.76|54.6|46.309|37.92|33.84|39.48|34.5|29.4|32.4|39|39.72|30|28.08|34.2|38.4|35.88|31.2|2.325|2.51|3.46|4.045|3.365|3.49|4.01|3.675|3.88|4.135|4.045|3.515|3.02|2.67|2.71|2.605|2.85|2.795|2.875|2.95|2.8|2.715|2.665|2.845|2.69|2.31|2.44|2.55|2.615|2.205|2.31|1.845|1.75|1.535|1.28|1.335|1.355|1.215|1.235|1.32|1.455|1.435|1.235|1.285|1.11|1.48|1.61|1.84|1.75|1.72|1.545|1.665|1.54|1.68|2.13|2.28|2.61|2.815|2.78|3.085|2.8|2.765|2.45|3.22|3.19|3.185|3.36|3.2|3.295|3.8|3.93|3.87|4.29|3.85|4.065|4.03|4.83|3.345|3.04|5.06|4.41|3.97|2.99|3.32|3.7|3.35|3.75|3.89|4.39|5.37|3.81|4.54|4.9|5.31|4.63|4.42|4.76|6.11|6.92|8.09|7.63|7.31|8.28|6.98|6.91||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05857|985189|/equities/swedencare-publ-ab|MSCI_EU_SMALLCAP|107.4|105.5|153.9|145.2|141.5|145.2|141.3|137|115|106.2|109.6|83.8|85.4|66.4|65|49.4|43.8|40.8|31.3|27|22.9|17.88|17.96|15.2|13.88|20.2|18.52|15.4|15.44|14.4|12.88|14.96|15.72|13.6|13.48|10.6|9.9|10.32|9.18|10.6|11.32|12|10.64|10.08|7.7|7.6|6.78|6.8|6.78|6.04|5.26|5.32|4.8|4.76|4.8|4.78|5.04|5.3|4.94|4.9|4.96|5.22|4.96|5.28|5.54|5.62|5.04|3.9|3.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05858|6788|/equities/chemring|MSCI_EU_SMALLCAP|270.65|271.5|296|272|292.5|319|332.5|307.5|287.5|306|263|266|277|296.5|285.5|249|260.5|241.5|242|239|242|215.5|198.2|200.5|241|272|240.5|201|201|196.8|178.6|181.6|184.6|162|154|138.8|150|153.6|161.2|167.6|182.4|215|195.8|228.5|222.5|201|209|200|192.6|191.6|183.75|176.25|172.5|180|177|179|185|180.5|188.25|192|194.25|192|170|166|145|140.75|143.25|137.25|127|138|143|132.5|125|146.721|165.9918|174.7512|150.6627|195.336|197.0879|206.7233|192.7081|195.5549|188.3284|182.6347|198.1828|189.6423|209.3511|206.9422|213.5118|196.6499|200.8106|177.5981|180.0069|196.6499|196.2119|227.746|240.8852|211.322|196.2119|186.5765|190.5183|266.1124|269.003|269.7914|248.8563|247.3672|237.469|227.8336|242.637|248.4183|201.1172|215.5703|274.7843|284.2445|288.1862|253.4112|240.3596|278.1129|285.9964|356.948|384.3651|336.1881|350.2908|343.8088|446.7325|462.9375|490.5298|481.3323|560.6054|582.9421|586.8838|605.7167|574.095|589.1613|508.7494|501.9171|525.2172|526.6187|455.84|505.95|521.01|555.35|639.27|580.05|581.45|565.34|514.53|474.24|463.38|428.16|365.97|355.11|380.16|351.6|369.47|332.33|382.79|402.94|341.62|327.6|278.55|359.66|407.49|416.42|414.5|428.34|431.67|430.26|429.74|378.41|360.19|375.26|387.34|316.22|351.43|336.71|344.42|375.08|362.82|325.33|306.58|295.19|276.8|273.65|277.32|262.78|258.05|227.05|204.88|183.07|201.64|207.42|196.21|170.46|128.59|120.44|114.31|108.7|103.36|91.97|81.9|82.86|80.85|78.48|83.04|72.7|76.56|76.73|68.41|68.94|70.16|72.53|75.94|75.16|80.24|75.51|79.1|67.01|62.63|67.01|66.31|72.88|71.21|70.51|59.04|55.01|49.75|47.74|42.83|41.17|44.24|41.08|43.45|47.21|54.66|54.75|53.87|59.56|64.82|63.42|59.56|60|64.38|63.86|62.19|62.63|59.56|56.94|58.95|59.83|56.5|51.51
05859|942380|/equities/spire-healt|MSCI_EU_SMALLCAP|237.17|237.5|250|231.5|235|206|235|222|246|245.5|200|167.2|146.6|161.2|155.4|134.2|119|95|91.8|75.2|85.1|95|96.6|78.1|115.6|131|142|123.5|116.8|111.6|105.3|113.4|119.7|122.3|133.9|129.6|127.5|124.5|108.9|124.2|117.4|142.5|172.3|248|250.6|249|228|209.2|229.8|244|253.6|246.7|297|224.9|324.6|345|324.2|342|337.9|324|325.9|312.6|337.7|354.2|372|394.6|348.8|322.9|334|350.6|327.6|359|345.8|323.2|312.9|324.4|374.9|360|356|386.6|333|360.6|320.5|374|316|321|380|314|280|289.3|251.5|211||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05860|28689|/equities/ncc-group|MSCI_EU_SMALLCAP|185.6|190|233.5|229|248.5|257|323|314.5|294|296|271.5|258|262.5|247|252|196.2|182.6|176|180|169|177.4|153.4|163.4|166|207.5|215|225.5|206.5|187.4|174.2|176.6|184.8|163.6|165.6|174.6|140|123|128.5|175.3|187.8|196.6|200|220|219.8|204.8|212.6|196.6|188.1|198.8|201|234|221.5|230|216.5|186|194|163.75|165.5|142.5|133|118|185.25|180.75|188|189.5|350.6|322|325.1|263.8|288.7|262.3|250.5|291.7|316|300|288.25|275.334|273.339|229.944|234.932|215.229|211.488|207.997|195.527|227.2|225.953|205.253|205.004|196.524|195.527|211.738|209.992|190.539|180.314|188.294|187.047|218.222|199.517|184.553|166.597|163.604|147.892|136.669|128.19|114.473|109.734|112.727|140.66|145.897|139.662|152.381|138.831|149.638|154.21|148.89|139.164|132.762|127.192|147.31|149.638|146.396|142.988|138.789|113.06|110.233|111.397|115.554|117.05|102.253|91.113|96.517|94.02|91.03|101.75|91.86|82.63|79.81|73.74|73.57|70.75|65.88|64.34|65.05|61.85|61.85|69.42|66.09|66.01|66.42|69.83|61.27|57.11|54.87|55.37|54.04|46.55|54.66|57.65|50.71|50.71|58.19|62.97|61.6|62.68|69|64.01|61.35|55.66|63.51|59.52|62.76|58.69|65.59|62.93|59.86|62.02|64.1|59.86|55.95|52.46|51.29|54.2|46.3|43.4|43.31|44.64|40.32|44.23|42.4|41.82|44.23|46.14|41.48|45.06|38.49|40.24|37.91|37.41|42.65|44.06|40.73|42.15|38.49|42.23|41.73|39.07|32.01|31.59|33.09|32.26|30.84|28.02||||||||||||||||||||||||||||||||||||||||
05861|1080046|/equities/team17|MSCI_EU_SMALLCAP|721.5|710|780|660|710|765|800|870|728|675|775|804|730|802|792|812|710|696|687|610|547|555|568|574|462.5|500|375|337.5|305|327.5|287|267.5|290|246|265|230|195|222.5|195|200|225|282.5|235|265|239.5|230||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05862|1009008|/equities/dalata-hotel-g?cid=1009008|MSCI_EU_SMALLCAP|||||||||||||4.16|||4.4|||||3.26|||||||||||5.28||6.3|6.52|6.8|6.46||||||7.82||||||||||||5.6|5.5|5.97|5.56|5.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05863|15203|/equities/cfe|MSCI_EU_SMALLCAP|118.2|120.2|122.8|91.8|88.5|89|97.4|86.1|88|91.6|84.2|85.7|88.8|83.7|83.6|74|53.1|56.4|60|53.6|60.7|64.9|70.7|65.3|79.3|98.5|97.3|84.8|86.4|84.5|83.2|79.6|83.4|81.7|88.7|82.9|87.7|92.7|86.4|93.6|93.7|104|97.1|106.8|106|107.8|104.4|110.6|111.4|116.4|121.7|121.75|125.55|126.05|118|124.7|124.1|136.45|133.9|131.2|104|101.95|103.45|96|100.35|97.85|82.51|82.4|81.78|85.38|86.66|83.23|88.23|94.36|109.1|111|112.8|113.25|112|121.6|111.45|109.5|96.55|101.1|99.9|84.4|85.02|86.29|86.28|81.71|80.85|73.42|75.59|79|79.42|78.88|67.15|64.9|64.76|65.98|58.23|56.36|41.12|45.6|44.2|46.88|46.2|45.55|44.45|45.51|43.84|39.6|37.96|39.43|37.81|42.44|41.97|39.05|43.48|47.86|45.8|40.91|37.99|38.68|40.78|40.1|42|45.55|50|53.04|58.5|58.49|54.25|54.13|53.71|42.49|44.75|41.16|38.7|38.53|36.37|37.77|42.05|41.14|35.45|35|35.5|35.38|38.81|37.95|34.7|31.2|28.5|32.09|25.85|18.1|19.85|24.34|29.25|33|37.9|58.94|71.7|63.99|64.35|70.4|70.97|61.32|61|57.54|70|69.5|74.97|71.75|71.92|72.2|67|61|58|57.9|55.25|52.5|48.35|43.05|40.45|36.29|36.88|37.35|37.47|39.8|42.37|42.13|39.23|41.81|35.06|29.43|24.52|22.66|19.32|17.66|18.64|16.06|15.52|14.91|13.84|13.81|13.19|12.16|11.18|11.37|11.15|10.78|10.2|10.05|10.15|10.15|9.66|9.61|9.79|9.86|9.96|9.32|10.15|10.79|10.3|10.15|10.05|9.66|8.82|8.78|9.54|9.49|9.81|11.52|11.28|11.77|11.82|12.51|13|13.43|13.19|12.26|12.15|10.94|10.06|10.35|11.18|12.13|11.92|12.02|11.67|10.64
05864|6775|/equities/keller-group|MSCI_EU_SMALLCAP|820.4|850|985|898|917|952|998|881|802|836|827|804|785|758|698|633|508|609|627|563|634|637|615|526|649|836|750|637|521|567|651|658|614|695|703|617|530|519|493.5|586|648|1016|1040|1078|1014|1046|1038|870|904|998|973|950|936.5|818.5|826.5|880|878|859.5|926|907|860|813|844|777|680.5|878|909|1019|905|954|883.5|859.5|829.5|819.5|833.5|829.5|815.5|864.5|982.5|1058|1023|1066|1000|948.5|1013|893|880|847|834|880|919.5|869|921|954|997|1074|1270|1184|1149|1059|1051|1039|1111|1109|991|948|859.5|815|743|735|693.5|649.5|606.5|554|511|466|361.5|397.25|450|441|419.25|353|266.5|257|369.75|334.5|370.6|449.6|466.2|520.5|658.5|620|623.5|666|630|517.5|632.5|590.5|571.5|549|527|602|730.5|676|662|625|645.5|635.5|715|727|651.5|640|553.5|625|595|491.75|584.5|615.5|575|488.75|520|663.5|789.5|733|625|664|675.5|675|597.5|533|664|813|1134|984.5|1105|982|1077|1075.5|1007.5|921|882|890|899.5|810|755.5|669|683|630|581|531|500|460|454|411.25|428.75|423|378|405|381.25|318.5|302.5|278|260.5|297|283.5|286|239|242.5|256.5|270|240|229|216.5|216.5|234|244|254|234|218.5|231|256.5|263|255|253.5|229.5|283.5|251.5|247.5|242.5|240|250|279|280|265|289|245|302.5|340|360|327.5|296|265|278.5|286|247.5|216|200|196.5|214|225|231|200
05865|40129|/equities/clinigen-group|MSCI_EU_SMALLCAP|909.5|909|915.5|598|613|635|626|599.5|619|848.5|853.5|775.5|713.5|765|675|650|602|703.5|683|705.5|810.5|874.5|722|541|718|969|924.5|871|831|864|885|1008|1007|1008|995.5|926.5|956.5|797|754|869.5|907|845.5|997.5|1006|919|854|877.5|892|924|1098|1030|1015|1177|1066|1115|1002|861|890|875|795|830|788|710|755|740|717|639.5|664.5|605|555|536|584|633.5|636|711|671|631.5|684.5|710|739.5|623.5|646.5|602.5|536.5|540|515|529|549|467|464|438.25|369.75|377.75|453|485.25|540.5|545|588|600|564|477|429.75|368.75|350|300|275|268|243|236|206.5|214|205|193.5|182||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05866|26128|/equities/know-it|MSCI_EU_SMALLCAP|344|338|375.5|371|345|353|334.5|302|280.5|300|313.5|272|258.5|281|311.5|271|243|227.5|222.5|180.8|154.6|150.6|145.8|136|174.6|196.8|208.5|194.2|190|183.8|179.4|190.8|213.5|202.5|224|199|176|163.6|153.6|171.4|178|188.6|182.6|174|172.4|184.2|178.8|168|169.8|166.4|155.5|147.25|153|130.5|122|130.25|129.75|135|130.5|118.5|125.25|86.5|89.75|85|80.75|80|79.5|75.75|60.75|59.75|57.75|66|61|56.75|56.5|55|54.5|51.25|52.75|55.5|53|56|54.75|58.25|60|48.7|55|55.5|54|55|58.5|60.75|65|69|69|65.5|68.75|58.5|57.5|55|55.25|57|52.25|49.9|53|52|52|55|52.5|49.8|46.6|47.6|48|54.75|54|52.75|56|60|63.75|67|70|57.5|47.5|45.2|48|51.25|63|63|79.5|86.75|88.75|83.25|74.5|73.25|73.5|64.25|65.5|64.75|57|55.75|60.5|68.5|67.75|67|67.25|61.25|57.75|58|50.25|45.4|37.1|35|33.6|37.1|37.8|30.8|32|20.6|17.5|20|22.3|47.6|64|59.5|55|63.75|61.25|55|52.5|49.6|59.5|58|62.5|67|63.75|67|66.75|69.75|67|60.75|65.5|60.5|63|53.25|53|47.7|44.4|43.3|44.4|45|56.25|57.25|57|56.5|56.75|47|45|46.5|43.9|42.8|37|35.8|34.6|31.4|32.3|25.7|25.9|25.1|22.4|20.4|18|19|22.4|18.1|19.4|17.2|19|18|13.4|13|12.5|11.2|8.4|7.1|6.4|6.5|6.5|5.7|5.6|5.85|5.5|7.3|5.2|5.8|6.1|6.5|6.5|7|6.7|9|7.85|9.95|10.2|13|8|8|8.8|9.81|16|28.8|28.8|32
05867|989808|/equities/id-logistics-sas?cid=989808|MSCI_EU_SMALLCAP|316|332|360.5|344|320|275.5|320.5|269|235.5|241|236|229.5|210|230|225|195.6|201|180.4|186.4||173.8|179.2|138.8|155.26|182.96|170.96|190.5|193.3|167.6||172.5|168.81|157.96|154.76|146.02|138.32|145|144.95|116.4||141.78|154.98|146.05|139.79||152.4|146.8|136.6|137|136|135.01|125.51|147.5|151|135.03|136.66|139.64|135.13|139.52|133.2|140.3|142.49|134.93|136.75|128.27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05868|948915|/equities/sacyr-valle?cid=948915|MSCI_EU_SMALLCAP|2.242|2.216|2.272|2.089|2.442|2.12|2.076|2.054|2.15|2.203|2.293|2.193|2.097|1.815|2.024|1.974|1.452|1.524|1.925|1.913|1.849|1.768|1.694|1.376|2.371|2.592|2.624|2.481|2.539|2.356|2.253|2.339|2.15|2.03|2.172|2.275|2.114|2.102|1.748|2.055|2.13|2.493|2.515|2.754|2.348|2.383|2.387|2.207|2.49|2.618|2.342|2.026|2.226|2.198|2.383|2.268|2.321|2.681|2.307|2.32|2.319|2.42|2.209|1.968|2.099|1.868|1.683|1.575|1.478|1.827|1.886|1.697|1.633|1.544|1.858|2.407|2.296|1.981|2.789|3.143|3.424|3.76|3.91|3.811|3.915|3.219|2.964|3.171|3.349|4.099|4.121|4.09|4.504|4.805|4.604|4.68|4.403|3.714|3.684|3.826|3.841|3.307|2.737|2.61|2.197|1.98|1.461|1.502|1.618|1.728|1.292|1.259|1.618|1.707|1.146|0.961|1.223|1.409|1.228|2.048|2.712|3.252|3.628|3.929|4.659|3.737|4.065|5.15|5.527|7.041|7.548|7.117|6.749|5.598|3.786|3.481|3.919|3.699|2.999|3.289|3.772|3.634|4.677|5.574|5.025|6.653|6.771|8.83|9.155|10.9|9.379|9.183|8.195|9.945|6.451|5.258|4.525|5.646|5.368|6.28|6.025|10.08|9.78|10.13|15.737|18.899|18.608|17.255|16.225|16.744|22.202|23.492||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05869|1177648|/equities/medmix|MSCI_EU_SMALLCAP|38.16|39.68|45.16|43.8|43.775|44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05870|943384|/equities/powercell-sweden|MSCI_EU_SMALLCAP|142.95|146.3|185.1|222|191.8|169.6|193.05|188.75|225.9|210.5|220|257.8|293.2|378|325.2|278.4|222.6|234|237|255|305.6|269.4|252.4|203|196.8|193.8|154.2|149.8|154|110.8|86.9|93.3|78.9|92|93.9|65.9|55.8|43.9|35.18|35.4|40|35.26|34.4|27.5|27.3|23.5|25.7|25|26.52|29.8|38|41|33.7|36|35.1|41.2|32.2|28.9|45.5|33.2|26.9|27.1|28|26.2|28|28|28.3|29.7|21.6|23.7|26|28|32|38.9|39.1|34.8|35.1|11.75|13.55|6.35|5.7|5.65|5.95|6.3|5.95|6.15|6.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05871|26046|/equities/beijer-alma|MSCI_EU_SMALLCAP|234|235.5|274.5|242|215.5|199.4|220.5|210|170.4|181.4|190.6|159.4|148|135.2|131|125.8|116|115.6|128|104.8|95.1|98.1|94.2|82.7|117|146|156.6|135|124.2|122.2|118.2|119|123.6|117|133.6|131.5|138.18|137.5|129.98|131.8|138.02|148.96|144|124.3|124.2|126.9|126.25|118.75|120.5|128.25|131|122.5|135|132|117.25|118|124|131.75|125.75|119.5|122.25|122.5|116.5|109.75|104.25|106|110|95.5|94.75|95.75|94.75|108.25|103|96|109.75|110.5|99|89.5|91.75|95.5|89.75|94|93.5|96.75|103.75|99.75|91.25|94.5|86|85|92.25|97.25|97.5|101.5|91.75|90.25|87.25|84|88.5|85.5|84.75|81|80.5|71.75|68.875|69.375|66|71.75|76.5|61.5|58|55.75|55.75|56.5|55.875|61.25|58|58.625|61|58.75|65.25|64.25|57|57.5|61.25|53.5|61.25|64.125|65.25|68.75|70|71.25|71.875|79.75|80.25|68.5|68.875|62|59|54.5|53.375|53.875|59|53.9|52.2|49|45.8|44.8|44.2|40|39.8|41.5|39.4|41|38.9|34|33.2|30.4|27.2|30.6|33|35|40|37.5|36.8|40.9|42|82.8|84.2|63.5|69.2|68.2|83.5|92.5|99|113.5|112.8|113.2|115|102|91.2|97.5|101|96|81|82.5|72|72|71|68|77|81.7|76.8|68.3|72.8|64.7|61.7|61|55.3|47.7|46|42.5|40.7|39.5|42.2|40.8|44.8|39|36.5|35.7|36.5|36.7|35.7|33|32.3|28.3|28.67|25.33|22.33|21.67|20.33|15.27|15.33|16.4|13.33|13|14.67|14.33|15.33|14.33|12.73|17.67|12.03|13.83|19|20|19.17|22.17|24|23.67|20.67|21.67|23|22.8|19.7|17.7|23|26|27.7|33.8|33.3|33.3
05872|989887|/equities/per-aarslef?cid=989887|MSCI_EU_SMALLCAP|282|298|304.5|273.75|281|265.5|297.25|271.25|280.5|292.75|301.5|276.75|279.25|284|307.5|271.75|240.5|266|263|247.5|237.25|227.5|197.65|151.7|198.65|206|216.25|215.25|208|226|238.75|222|234.75|240|223|225.5|225.38|218.95|199.75|205.5|216|244.9|256.02|||242.5|230.5|226.5|216.5|206.5|192|183.01|176.96|185.01|177|157|158|158.56|173.5|164.69|164.95|178.53|168.59|159.99|158.54|159||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05873|989994|/equities/zealand-pharma?cid=989994|MSCI_EU_SMALLCAP|119.9|127.75|144.3|136.4|205.3|183.25|194.15|188.3|184.3|186.45|205.7|198.24|194.25|196.95|222.3|239.1|214.1|241.8|235.2|220.3|229.1|262.9|236.1|235.2|242.6|244.5|236.7|208|200.45|175.65|127.75|151.35|142.45|138.05|137|117.5|96.6|93.9|81.8|82.15|84.3|105.4|92.4||||||1109.28|99.81|86.5|91.99|119.01|120.64|119|126.97|129.25|118.96|121.82|111.51|114.9|119.07|105|125.99|100|98.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05874|989811|/equities/inwido-publ-ab?cid=989811|MSCI_EU_SMALLCAP|164.1|162.5|187.75|165.35|158.8|147.45|171.25|158.3|146.2|147.55|153.1|145.05|127.75|114.5|121.5|105.25|91.55|90.72|86.6|81.2|63.33|59.7|58.25|56.65|82.38|72.33|72.1|66.4|64.05|53.1|53.9|59.5|64.22|57.3|61.15|54.92|60.05|58.23|55.55|61.73|60.52|67.27|70.9|64.85|63.83|73.3|79.38|73.97|79.3|81.97|83.25|85|92.24|103.74|102.25|101.75|118.5|127.03|127.38|107.98|105.98|94.01|93.38|89.37|98.12|116||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05875|1165547|/equities/aker-carbon-capture-as|MSCI_EU_SMALLCAP|17.82|19.555|27.61|30.76|30.38|27.6|22.53|19.53|19.795|16.705|16.895|15.356|15|17.8|17.8|9.2|7.04|5.95|5.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05876|1072227|/equities/cibus-nordic-real-estate|MSCI_EU_SMALLCAP|256.4|255.8|290.8|246.8|227.2|207|224.8|234.6|204.4|200|178.6|164|162|163.6|167.6|164.6|154.6|164|152|140.4|139|138|131.6|116.5|143.5|152.5|145.5|144|138|146|135|133.5|128|127|120.5|119|117.38|112.18|103.5|103.5|106.02|109.96|105.12|105.3|102.22|103|102.36|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05877|989760|/equities/dios-fastigheter?cid=989760|MSCI_EU_SMALLCAP|102.9|102.75|118.85|115.15|99.72|85.92|101.08|97.38|88.75|87.78|83.83|71.85|67.83|71.03|76.5|76.05|61.88|63.5|57.83|59.45|62.15|63.38|59.48|66.55|85.1|88.8|85.8|81.8|80.9|85.3|87.35|82.85|69|67.85|69.7|76.5|72|65.67|56.2|56.35|55.12|57.06|58.5|56.15|53.05|54.95|55.95|54.75|55.96|57.2|56.24|56.5|54.85|52|48.6|47.42|46.6|47.91|45.27|44|44.91|43.2|59.25|60.5|60.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05878|989834|/equities/atrium-ljungberg?cid=989834|MSCI_EU_SMALLCAP|205.2|201.2|200|204.8|198|190.8|212.6|210.5|195.1|193.35|178.9|157.6|159.6|160.4|173.2|175.5|142.1|146.9|132.4|135.8|132.2|141|137.4|152.6|195.4|232|228.25|204.9|193.4|217.75|201.55|176.8|165|161.4|155.5|159|164.56|165.2|151.92|155.36|154.15|159.65|157.9|152.79|141.2|141.6|139.2|125.8|125.8|130.8|130.5|133.99|138.56|140.64|141.19|138.01|140.51|145.32|146.49|136.8|146.01|135.99|142.28|134.35|141.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05879|963647|/equities/s-immo-ag?cid=963647|MSCI_EU_SMALLCAP|22.35|22.75|21.8|19.72|20.55|20.15|20.85|20.2|20.2|21.7|21.55|21.45|17.46|17.78|17.28|15.62|12.66|14.52|15.18|14.82|15.96|17|16.96|17.62|23.9|24.2|22.55|22.8|22.7|20.95|19.76|19.96|19.02|20.45|19.46|18.22|16.66|16.84|14.62|15.58|15.32|17.1|17.98|18.22|16.68|16.98|16.48|16.08|15.5|15.04|15.765|14.24|15.055|15.02|14.115|12.61|12.72|12.585|11.925|11.135|11.6|10.79|9.812|9.835|9.824|9.454|8.77|8.65|8.394|8.61|8.355|8.16|7.71|7.62|8.12|8.156|8.026|7.55|7.712|7.935|7.706|7.97|8.219|8.399|8.54|6.725|6.15|6.065|6.15|6.1|5.829|6.05|5.651|5.86|5.55|5.399|5.648|5.35|5.3|5.1|4.85|4.62||4.7|4.715|4.88|4.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05880|989820|/equities/kinepolis-group?cid=989820|MSCI_EU_SMALLCAP|54.85|53.27|54.6|47.28|54.95|55.77|46.48|43.7|45.64|49.66|45.32|44.35|42.8|33.75|34.85|37.08|21.62|30.4|33.85|30.25|40.22|37.33|34.25|33.38|47.65|55.6|58.95|60.7|59.5|56.1|52.1|53.2|47.67|49.77|53|50.58|49.98|51.25|48.75|50.95|47.33|52.4|55.55|54.75|54.75|56.6|57.7|53.93|56.96|58.9|56.49|61.24|56.65|55.8|48.48|48.41|48.26|51.02|52.62|47.9|49.07|44.4|42.51|41.85|40.87|41.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05881|7061|/equities/accell|MSCI_EU_SMALLCAP|57.8|57.7|48|38.55|35.65|38.35|40.4|41.75|45.3|46.1|42.9|39.35|30.6|29.2|25.85|26.3|23.15|23.7|25|23.65|22|21.85|16.86|12.64|24.9|27.9|25.8|25.7|22.25|22.2|22.4|21.6|24.25|24.35|25.4|24.75|19.28|19.18|18.84|18.58|15.36|16.74|17.72|17.8|18.3|18.02|19.38|17.72|21.05|23.3|23.43|24.035|26.22|26.15|25.79|25.76|28.685|29.845|32|25.65|21.935|21.705|21.91|20.06|22.8|22.635|23.07|23.235|18.595|18.875|18.505|18.705|19.36|18.76|21.065|20.2|18.96|19.13|19.14|19.95|16.65|16.66|16.675|17.31|16.055|13.5|13.6|13.45|12.73|13.06|13.71|13.805|14.07|13.825|14.32|14.99|14.5|13.8|13.4|13.085|15.02|14.5|14.19|13.81|11.93|13.1|13.87|13.7|13.08|14.185|13.31|11.7|12.725|12.855|13.56|13.605|14.85|14.1|15.2|16.23|16.95|16.26|14.1|13.125|16.3|17|17.37|18.07|19.85|19.8025|20.1|18.425|19.2|18.9|18.9|17.57|18.48|16.77|16.54|17.25|17.25|17.09|17.04|18.34|17.84|16.95|14.59|14.43|16.57|16.26|16.8|15.55|13.65|12.06|10.91|9.21|9.5|8.15|9|8.65|8.89|10.83|12.38|12.25|10.94|12.9|12.02|12.37|13.04|11.36|12.38|14.49|17.75|16.4|17.5|18.2|15.16|15.72|15.43|13.25|13.3|13.65|13|12.78|12.63|12.18|11.69|12.35|12.78|13.25|14.74|13.79|13.38|10.55|10.2|10.25|10.5|10.19|9.35|9.38|8.57|8.88|9.61|9.2|9.07|8.57|7.85|8|5.8|5.84|5.7|5.69|5.7|5.55|5.3|5.36|5.34|4.54|4.05|4.5|3.75|3.41|3.41|3.26|2.67|2.64|2.69|2.64|2.55|2.52|2.54|2.76|2.42|2.44|2.75|2.8|2.8|2.8|2.94|2.8|2.52|2.28|2.23|2.2|2.14|1.83|2.14|2.19|2.38|2.39|2.32|2.15
05882|945695|/equities/dustin-group-ab|MSCI_EU_SMALLCAP|94.75|95|106.1|111|105.1|94.15|98.2|99.95|113|106.4|105.7|89.2|83.6|79.4|64|59.7|56.6|56.3|56.4|53.1|50.7|53.6|49.6|47|62.9|74.5|75.15|76.15|76.9|78.75|80.9|83.6|85.4|81.35|85.1|87.2|87.4|81.5|73.3|81.2|73.4|81.6099|87.6407|88.0298|78.4973|79.2755|71.4938|71.9802|76.0655|75.5792|79.2755|73.6824|72.9529|66.8735|64.9281|65.9008|68.0893|71.9802|71.2506|65.6576|65.1712|64.4417|62.2531|59.0918|59.8214|59.8214|58.3623|54.2283|54.7147|59.8214|57.1464|57.3896|53.4988|61.7668|63.2258|57.3896|56.6601|53.0124|54.9578|58.8487|54.9578|57.8759|59.335|62.0099|60.3077|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05883|948529|/equities/mediaset-esp?cid=948529|MSCI_EU_SMALLCAP|4.15|4.19|4.08|4.22|4.51|4.91|5.15|5|5.31|5.77|5.35|5.1|4.96|4.3|4.29|3.82|2.85|3.24|2.82|2.77|3.29|3.19|3.26|3.38|4.53|4.96|5.55|5.9|5.48|5.98|5.73|5.3|6.4|6.47|6.89|6.64|6.62|6.15|5.48|6.19|6.04|6.28|6.29|6.78|7.24|7.71|7.95|8.21|9.5|9.18|9.35|9.79|9.26|9.59|9.65|10.65|10.92|12.03|12.53|12.04|11.11|11.43|11.11|9.72|10.16|10.52|10.88|10.22|9.97|11.96|11.35|10.18|9.83|8.7966|10.07|10.8729|11.055|9.746|10.745|11.445|11.8|11.451|12.115|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05884|15256|/equities/retail-estates|MSCI_EU_SMALLCAP|68.1|71.5|71.4|69.2|69.2|63.2|69.5|68.3|68.5|69.8|63.9|58.4|63|60.2|59.1|60.4|50.7|55.6|58.2|54.1|59.9|59.1|49.35|47.4|71.7|82.8|83.9|89.1|85.6|85.7|80.8|81.1|81.3|78.8|83.2|81.2|80.4|77.5|77|73.7|70.5|73.9|78.1|77.4|76.3|77.7|72.8|71.4478|69.871|72.8275|72.7388|71.773|67.8114|72.5417|71.6548|75.2222|78.6222|78.839|73.9115|75.784|72.591|73.4089|74.1086|72.7191|74.9956|78.4349|78.7995|80.2679|78.4448|79.8146|77.1636|76.868|77.3607|76.4048|77.8535|74.355|74.3057|75.8825|69.467|70.758|68.2351|69.467|72.3618|73.9244|69.9311|69.9311|65.388|66.7963|62.6004|59.3209|59.0026|59.3691|61.9927|59.128|54.9803|56.8323|56.5719|52.839|54.3148|55.9352|53.8228|52.0866|52.0866|52.8197|51.6912|53.0983|53.9343|54.4603|51.8772|50.4025|50.7219|48.0073|48.7212|47.3498|47.0868|47.4344|47.904|49.3599|47.9134|46.2227|46.0442|45.6497|46.0254|44.7668|44.6165|46.11|45.5558|48.6555|47.904|47.2653|46.542|46.3636|45.0673|44.6165|43.2075|43.2075|42.8412|41.329|39.4504|40.1548|41.7986|40.11|40.3|39.59|37.06|40.39|39.44|36.63|36.75|36.63|35.69|34.75|36.63|35.99|31.89|28.27|32.78|32.26|32.24|32.12|30.43|35.07|37.2|37.01|39.22|39.26|38.98|38.51|37.93|37.22|37.65|37.31|39.32|37.7|40.98|41.37|42.51|43.84|43.84|44.51|44.65|44.32|41.09|42.46|42.56|42.22|40.98|40.51|42.18|40.03|41.99|43.22|43.84|43.61|41.46|39.7|40.97|39.55|41.04|39.55|39.55|37.65|35.13|34.79|36.22|36.93|32.69|34.59|32.64|33.17|32.03|31.17|32.12|30.87|30.74|33.8|34.02|33.35|34.55|35.5|32.94|32.36|32.4|31.41|31.28|31.08|30.21|29.66|28.66|28.43|29.89|26.89|25.59|24.57|26.02|25.77|27.75|27.3|26.81|26.34|27.57|26.39|27.3|26.3|24.17|24.29|24.21|23.65|25.11|25.48|25.47|24.93
05885|1076601|/equities/elkem?cid=1076601|MSCI_EU_SMALLCAP|33.64|32.02|29.36|29.34|33.76|37.93|37.49|32.63|30.77|29.95|30.89|36.8|30.53|26.06|28.45|28.65|20.14|19.75|18.07|17.21|19.8|17.73|17.25|13.07|17.92|23.9|24.77|21.32|21.91|22.28|22.97|24.41|24.11|26.44|35.89|30.47|29.455|24.395|22.25|25.9956|24.215|40.8925|41.6972|37.65|37.9495|37.115|31.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05886|948972|/equities/bpost-nv?cid=948972|MSCI_EU_SMALLCAP|6.34|6.58|7.75|7.18|7.41|7.65|8.2|9.5|10.09|11.06|8.9|8.19|9.03|9.84|8.41|10.14|7.66|7.5|8.4|5.59|6|5.9|6.45|6.29|7.45|9.09|10.305|10.723|10.338|9.645|9.074|8.424|8.268|8.765|10.723|9.537|8.03|8.03|7.968|11.435|13.39|14.01|13.165|13.515|13.565|15.27|18.17||||25.715|25.925|24.02|24.86|23.405|23.25|21.175|21.71|22.09|21.985|23.38|22.375|22.43|21.31|24.215|24.03|22.89|23.455|22.625|23.72|24.635|24.45|22.87|21.67|22.7875|23|22.7435|21.25|21.825|25.755|24.6505|26.28|25.575|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05887|27760|/equities/advanced-medical-solutions-group|MSCI_EU_SMALLCAP|289.7|295|338|321|325|308.5|266|281|284|274|283.5|233.5|235|227.5|243|245.5|210|215.5|240.5|192|238|249|244|251|254|282|296|261|244|246.5|314|292|300|343.5|330|316.5|305|304.5|275|292.5|287|330.5|340|360.5|327.5|326.5|315.5|316.5|325|325|317.75|314.5|346.5|289.75|317.75|297.75|290|285.5|264|242|213.5|200|221.75|224|212.75|228|222|216|195|199.25|182.5|181.5|172.75|171|181.25|171|164|153.5|150|151|143|150|141.75|135|141.5|131.75|125.25|119.25|118|122|126.25|110.75|110.25|116|124.25|125.5|111|122|108.25|104|97.75|91.5|87|76.75|75|75.25|79.5|75|67.5|64.5|64|67.5|73.5|79|68.25|68.5|65|78.5|74|77|92.5|86|92|76.5|85.5|86.5|77|75|74.5|79.75|84|96|74.625|70.75|73|69.5|70|65.25|52|49.75|44.25|41|41|38|38.25|34.25|32.25|27|27.5|29|27.5|25.25|24|29.5|32.25|36|33.5|31|33.5|32|30|33.5|30|32|33.25|32|34|31|29|23.25|25|25.5|24.5|27|23|25.25|20.25|20.25|19.75|15.75|14.25|14.25|13.75|11|10.75|11.25|11.25|10.25|10.25|11|12|11.62|9.38|8.25|9.12|8.38|8.38|9.12|9.75|9.25|8.75|9|8.62|9.5|10.25|10.25|8.12|7.75|8.38|8.12|7.5|8.62|8.5|9.25|9.5|10.38|11.5|12.38|10.88|9.75|11.25|9.75|12.38|10.5|8.88|8.5|7.75|7.75|7.75|8.25|9|8.5|8.75|8|7|6.75|8.75|9.75|8.25|8.91|9.4|7.67|10.89|10.14|10.64|11.13|13.11|14.1|14.6|16.08|18.06|17.07
05888|976461|/equities/forterra-plc|MSCI_EU_SMALLCAP|259.5|265|276|244|259|277.5|315.5|302|270|293|292|287|259|260|244|231|180.6|177|159|155.2|201|195|241|176.6|326.5|329|346.5|292|267.5|284.5|266|279.5|296|290.5|312|294.5|282.5|265|224|216|220.5|261|274|298|306.5|308.5|315|296|285.5|284.5|298.25|289.75|300|278.25|274|290|255.5|267.25|235.25|210|194.5|178.5|174.25|182.5|178|168|169.75|135.25|143|173.75|172.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05889|1073019|/equities/harvia-oyj|MSCI_EU_SMALLCAP|45.75|46.6|58.7|55|53.2|46|56.7|61.4|51|48.3|43.5|30.6838|28.5|23.5|24.5|21|17.25|17.8|15.5|13.25|10.95|10.6|10.55|8.98|10.3|9.66|10.45|8.9|7.42|7.28|6.72|7.08|7.46|6.32|6.28|6.35|6.24|6.103|5.372|6.24|5.16|5.87|5.9|6|6|6.17|4.94|5.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05890|6890|/equities/fugro|MSCI_EU_SMALLCAP|7.253|7.068|6.885|6.486|7.33|9.057|8.4|7.969|8.083|8.86|8.67|8.945|8.785|8.62|7.6|6.9738|4.8344|4.983|5.3217|5.0186|5.1494|5.0483|5.0513|5.5238|10.685|14.114|14.8241|12.6847|12.0192|9.1845|9.544|10.997|11.2347|10.994|12.0637|13.4751|14.7974|14.313|11.2109|15.9562|16.9368|16.8996|16.4242|18.3259|18.4744|20.0493|19.4995|15.9413|17.7316|19.9527|19.299|17.5905|16.439|17.7762|15.8448|20.1607|19.3138|19.247|20.1161|21.6984|22.3372|21.6464|21.6092|23.0429|24.1869|21.4012|21.0669|23.4886|23.5629|23.7932|26.4005|25.0709|23.4069|20.1904|22.3743|26.0811|25.628|23.4812|27.6782|28.3393|29.2085|35.8123|38.1745|37.1123|31.7118|28.5696|25.6428|27.3811|16.3722|35.6043|41.0122|42.8099|62.1237|62.8814|70.8892|66.3133|62.562|57.6667|64.3522|66.5065|68.4676|66.9893|69.0767|68.0441|61.8786|68.0367|65.2585|64.1517|54.2199|66.3133|66.1425|68.5418|77.4931|78.6222|71.8623|79.1125|70.9115|69.0841|81.8015|79.365|81.8907|74.6554|66.6996|61.678|63.4831|56.5301|62.6808|80.0187|73.868|82.1135|61.93|62.18|60.96|58.86|61.5|51.9|50.83|48.23|44.42|40.52|38.26|41.99|49.28|48.39|42.67|43.05|40.26|37.75|38.01|39.47|37.55|31.48|29.52|29.3|27.32|23.95|20.54|21.23|20.48|24.9|27.79|41.45|52.76|45.76|54.25|56.61|57.32|49.19|50.15|45.59|52.8|56.19|60.5|56.93|51|49.12|47.05|43.55|40.01|38|35.37|36.44|36.2|34.95|33.86|33.23|34.5|33.59|33.72|32.02|33.28|31.75|31.42|30.99|27.13|25|22.54|25.1|24.37|22.34|20.55|18.29|18.02|17.54|17.56|16.99|15.35|16.41|15.22|15.69|14.45|13.81|13.24|11.56|12.08|12.28|11.63|10.79|10.2|12.86|10.81|10.6|11.88|10.26|9|9.96|9.09|8.66|8.12|9.72|10.78|10.75|10.12|10.32|12.25|12.24|13.88|16.06|16.04|16.12|14.15|13.8|12.53|12.88|14.19|13.66|17.5|16.75|16.45|18.12|17.88|17.62
05891|948633|/equities/zon-optimus-sa?cid=948633|MSCI_EU_SMALLCAP|3.5|3.51|3.37|3.37|3.39|3.46|3.59|3.13|2.96|2.99|3.17|3.09|2.77|2.85|2.88|3.24|2.95|3.03|3.47|3.77|3.87|3.69|3.41|3.06|3.56|4.67|4.822|4.946|5.335|5.029|5.282|5.688|5.745|5.7|5.97|5.635|5.24|5.657|5.218|5.468|5.004|5.155|4.906|4.947|4.711|4.585|4.92|4.77|5.013|5.455|5.417|5.71|5.165|5.216|5.352|5.385|5.316|5.45|5.274|5.066|5.595|5.167|5.669|5.358|6.091|6.06|6.056|5.965|||5.873|5.875|6.306|6.5826|7.286|7.404|7.559|7.2678|7.162|7.716|7.197|6.7902|6.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05892|958982|/equities/xvivo-perfusion-ab|MSCI_EU_SMALLCAP|296|262.5|278.5|296.5|341|386.5|442|452.5|350|317.5|341.5|274|308|278.5|314|315|226|271.5|202|180.8|180|145|137.8|99.1|149|174.4|170|170|163.6|173|168.8|170.8|198.6|186.2|185|163.4|166.8|129.4|132|145.4|137.4|146.6|163.8|145|115|110.4|94.7|86|87.4|92.4|94|91|87.5|94.75|93.75|99|99|95.5|86|88.25|84.25|88.25|88|83|73.25|75.75|73.5|73.75|59|60|59|50.25|52.5|49|58.5|53.25|51.75|48.9|46.5|40|37.8|40|41.7|42.7|39.4|38|34.3|40.8|43|46|44.8|40|41|39.4|39.8|39|36.5|31.2|33.5|32.1|27|29.5|28|27.3|23.8|21.3|21.5|20.1|20.4|20|20.2|22.9|27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05893|1050738|/equities/warehouse-reit|MSCI_EU_SMALLCAP|163.8|166.6|176.8|161.4|164|147.2|160.4|154.4|150|144.2|134.4|126|127.5|124|120|117|107|111|113|110|110|112.1217|97.6704|91.2919|109.6301|116.1082|111.125|105.6435|108.1351|103.6502|104.1486|101.657|102.6536|101.1587|103.6502|102.6536|102.1553|101.1587|94.2819|96.0758|96.1755|97.3714||101.1587|100.162|101.657|99.6637|99.6637|99.6637|103.1519|104.1486|101.0341|97.2967|101.5324||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05894|940774|/equities/marimedia-ltd|MSCI_EU_SMALLCAP|548|522|554|566|680|678|738|786|712|818|720|700|574|516|392|304|227|186|149|131|151|147.5|142|140|165|202|160|150|149|135|150.5|187|116.5|139|145.5|207.5|152.5|201|160|305|300|375|330|324|340|300|345|312|405|445|465|407.5|422.5|405|372.5|382.5|360|302.5|297.5|287|231|242.5|172.5|151.5|143|151.5|152.5|128|69|80.5|76.5|72.5|80.5|81|62.5|64|63.5|62.5|60.5|61|63|66.5|122.5|141.5|151.5|122|137.5|139|154.5|156|160|161|159.5|155||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05895|1162800|/equities/gvs-spa|MSCI_EU_SMALLCAP|9.38|9.91|10.55|11.08|12.85|12.3|16.18|12.9|13.81|14.63|14.5|13.42|16.6|14.95|15.25|13.26|12.1|11.5|10.65|11.07|10.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05896|26378|/equities/aktia-a-plc|MSCI_EU_SMALLCAP|11.66|11.54|12.28|12.2|12.38|11.62|12.12|11.82|10.78|11|10.66|9.85|8.99|9.53|9.79|10|8.87|9.24|9.46|8.68|8.82|8.93|7.7|7.21|10.24|9.56|9.34|8.77|8.73|8.42|8.25|8.55|8.63|8.39|8.68|9.37|9.18|9.5|9|9.33|8.6|9.16|9.02|9.01|8.2|8.29|8.25|9.18|9.47|9.6|9.11|9.33|9.28|9.27|9.2|9.21|9.37|9.21|9.05|9.78|9.66|10.68|9.73|9.23|9.1|9.04|9.63|8.71|8.19|8.24|8.77|9.7218|8.9199|9.9594|10.2069|10.0485|10.8603|10.791|10.4841|11.1375|10.5435|11.7909|10.8108|10.8702|10.8603|9.9|9.6723|9.702|9.6129|9.702|9.5535|9.2862|9.1773|9.306|8.9298|9.3654|9.0783|8.0388|8.019|7.9992|7.5537|7.2072|7.1676|7.1181|6.633|6.9102|6.435|6.9367|6.9658|5.9666|5.627|5.6173|5.5591|5.1904|4.8509|4.3658|4.327|4.7053|5.1322|5.3845|5.365|5.3359|4.7344|4.5113|5.53|5.2874|5.3359|6.0927|5.9472|6.4322|6.6554|6.5972|7.2278|7.577|7.3733|7.2084|7.6061|7.2472|6.9464|6.7912|6.5487|6.4419|6.5972|6.723|6.985|7.519|7.616|7.907|7.82|8.829||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05897|989677|/equities/corporacion-financiera-alba-sa?cid=989677|MSCI_EU_SMALLCAP|50.5|52.2|51.4|48.45|49.15|47.15|49.95|47.1|46.25|45.8|43.85|42.4|39.25|38.2|39|39.25|32|35.35|34.6|36.5|36.78|35|33.26|34.9|40.15|46.4|48.25|48.7|45.225|44.2|46.1|46.35|45.575|49.275|45.575|44.3|43.625|42.6|42.2|39.725|42.35|48.25|48.25|49.975|49.8|49.075|50.95|49.175|50.35|50.35|48.29|50.25|49.4|51.59|50.3|52.94|52.75|51.96|48.59|44|43.5|43.38|42.87|40.09|39.79|37.56||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05898|298|/equities/premier-foods|MSCI_EU_SMALLCAP|115.94|118|111.8|103|109.8|116.6|121|111.4|109.6|106|97.5|95.2|90.4|93.6|100.2|88.4|92.4|92.5|85|86.9|70|43.95|45.7|24.15|32.85|36.2|37.85|40|32.3|32.4|32.75|33.8|33.75|35.5|35.45|36.4|39.35|40|33|35.75|38.1|42.35|42.2|41.15|37.9|40|37.45|37.8|39.15|40.8|42.75|43|39.25|42|41.5|39.25|40.5|40.75|42.75|44|39.5|39.75|46.75|44|45.5|52.75|50.5|50.5|41.25|42.5|39|57|30.25|37.25|39.25|39.5|34|32|34.75|39.5|37.75|41.5|46.25|42.5|43.75|43.5|32|37|33|36.5|43|42|53|59|57.5|66.75|94.3364|93.8451|81.8893|79.7601|98.5947|102.1978|86.1475|57.1587|39.1431|47.1682|47.8233|52.5729|60.1067|61.2532|74.0279|62.7272|69.9334|41.9273|38.3242|47.1682|56.0122|71.4074|106.456|106.456|76.9759|78.6137|38.0621|38.4224|25.8508|67.6733|85.6234|118.9687|124.6027|211.3398|210.7502|182.9733|178.6496|139.5393|126.306|106.325|115.3001|106.5871|104.82|124.41|125.72|148.91|171.57|207.93|227.32|211.21|233.88|214.94|235.19|275.15|289.17|253.86|240.75|245.67|235.84|224.38|168.46|176.88|171.27|122.13|154.42|419.74|487.12|487.12|534.85|697.7|724.37|630.31|516.6|749.64|1149.73|1123.05|1266.24|1252.2|1353.28|1433.3|1625.62|1802.5|1722.48|1643.87|1730.91|1768.8101|1694.41|1531.5601|1525.95|1492.26|1483.83|1418.96|1352.5|1365.79|1315.95|1349.1801|1384.62|1371.33|1324.8101|1307.09|1256.13|1359.15|1432.26|1461.0601|1476.5601|1373.55|1311.52|1294.9|1174.16|1258.35|1205.1801|1097.73|986.96|1021.3|989.18|945.98||||||||||||||||||||||||||||||||||||||||
05899|993275|/equities/civitas-social-housing-plc|MSCI_EU_SMALLCAP|93.6|96.5|96.9|92.2|93.9|87.5|105.6|118.4|115.4|118.4|114.2|107.8|107.4|107.8|104.8|103|104|105.6|110.6|113|109.6|107.6|97.9|96.4|95.7|99|91.3|88.4|85|86.6|83|83.1|84.2|84.3|87.5|96|98.2|103.5|106.5|105|110|110|106.5|104.5|107|103|103|97.4|105|107|113.25|112|110|111.5|113|110|109.5|109|110|108|107.25|105|103.375|103.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05900|989732|/equities/auxiliar-de-ferrocarriles?cid=989732|MSCI_EU_SMALLCAP|34.9|34.95|36.4|35.27|37.77|35.88|36|36.1|35.73|38.65|40.1|39.38|37.08|37.02|39.42|35.15|27.32|29.57|30.45|29.25|32.5|30.9|31.93|28.3|39.27|40.2|40.8|39.58|40.5|41.38|39.33|40.85|40.45|38|42|43.27|41.33|39.17|36.05|35.12|33.02|35.9|38.6|38.3|41.27|39.38|39.77|42||37.8|33.5|34.98|35.39|33.76|35.42|37.58|35.96|37.91|37.72|35.86|35.11|38.72|37.91|348.26|343.36|357.02||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05901|29804|/equities/societa-cattolica-di-assicurazione|MSCI_EU_SMALLCAP|5.52|5.66|5.79|5.355|6.58|7.055|7.03|6.93|7.005|6.97|4.936|5.005|4.544|3.854|4.586|5.03|4.248|4.55|4.98|5.135|5.11|4.132|5.035|4.512|6.61|7.14|7.27|7.3|7.815|7.805|7.405|7.665|7.865|7.245|8.31|8.515|8.19|8.06|7.105|7.28|7.145|7.41|6.99|7.87|7.145|7.345|8.84|8.65|9.79|10.03|9.05|9.115|9.305|7.35|7.215|7.305|6.81|7.695|8.155|7.51|5.92|5.785|5.57|5.315|5.51|4.98|5.185|6.305|5.67|6.17|6.065|6|6.01|6.51|7.34|7.38|7.125|6.3|6.315|7.47|7.085|7.14|7.62|8.115|7.25|6.84|5.725|5.46|7.5754|8.4709|10.17|9.7836|10.0044|10.7159|10.9184|11.4275|11.5931|11.4704|12.0225|11.955|11.4397|10.1025|10.4215|10.3356|9.6302|9.5628|9.1457|8.2746|7.8085|8.3483|7.1644|7.1583|7.3791|7.422|6.5449|6.0726|5.4913|5.7717|8.2779|8.862|9.3119|8.6342|8.4356|8.7335|9.4229|9.4404|10.34|9.8727|9.8084|9.7617|11.0936|11.1462|11.2163|11.2981|11.1111|9.639|11.4149|11.1462|10.82|11.95|11.98|11.99|13.81|13.65|12.79|13.07|13.86|13.9|12.76|13.89|13.83|13.62|13.34|13.37|13.52|9.83|10.68|13.35|13.98|14.3|15.86|18.07|18|16.13|15.57|17.62|19.21|17.23|16.95|17.56|19.31|20.76|25.42|24.56|24.22|23.63|23.97|24.06|25.74|25.14|25.43|25.27|25.06|23.33|26.78|26.03|25.99|25.85|22.91|22.97|24.57|25.23|26.66|25.06|24.2|23.1|22.53|23.19|21.31|21.33|20.42|19.75|20.05|20.42|20.15|19.38|18.89|18.41|18.14|17.65|17.7|17.9|18.5|17.59|18.81|18.7|19.26|17.76|16.26|15.81|15.64|14|13.16|12.93|12.81|12.82|13.55|12.64|12|11.87|12.26|11.45|11.27|10.5|11.89|11.66|13.02|13.41|14.06|14.58|12.32|12.31|12.18|12.07|11.16|11.83|13.76|12.8|13.27|14.2|15.33|15.23
05902|1177463|/equities/vitesco-technologies-ger|MSCI_EU_SMALLCAP|42.35|43.6|43.2|39.2|49.6|51||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05903|948600|/equities/arseus?cid=948600|MSCI_EU_SMALLCAP|15.66|15.24|14.78|13.16|15.04|17.02|17.86|17.34|18.96|18.81|18.75|19.07|19.91|20.22|18.98|19.54|19.11|21.66|18.7|19.16|18.73|21.41|20.65|17.97|18.96|20.98|19.21|18.42|17.05|16.04|16.45|15.02|17.98|17.05|17.66|15.84|16.21|15.86|14.46|14.96|14.45|16.66|16.27|15.73|14.57|14.15|14.4|12.66|13.18|11.36|11.4|10.98|11.21|12.36|12.81|11.6|10.8|11.41|12.16|11.97|10.24|9|9.6|8.69|9.07|9.81|7.95|7.08|7.9|8.02|6.38|5.81|5.58|6.805|7.06|10.01|21.9213|17.1506|20.0017|42.7894|37.185|41.2013|39.385|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05904|948688|/equities/amg?cid=948688|MSCI_EU_SMALLCAP|31.54|30.77|28.23|24.52|25.09|28|29.95|26.44|28.67|29.76|32.33|34.23|30.34|26.12|24.66|22.79|15.33|14.18|17.18|15.14|15.94|15.07|15.38|12.89|20.84|20.7|21.75|21.415|21.98|22.11|20.16|25.855|27.21|22.62|27.06|27.56|34.18|31.65|27.94|39.22|42.28|39.94|42.59|50.8769|48.535|48.965|38.9|35.9531|41.2|43.09|41.8837|37.395|41.065|36.26|30.245|29.215|25.62|25.275|24.07|21.29|20.025|17.26|14.705|15.105|18.095|18.53|17.65|12.725|12.315|12.555|9.4884|9.1958|8.6671|8.3161|8.846|8.02|7.5085|6.665|6.9367|7.7144|7.8744|8.5201|9.2085|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05905|26195|/equities/skistar-ab|MSCI_EU_SMALLCAP|147.5|143.1|170|164|179|181.5|182|160.9|142.6|132.8|128.2|119.6|126.4|122.4|106.8|98.3|99.8|120.8|104|101.6|95.1|103.6|90.7|76.3|95|106|118.8|123|115.8|125.8|116|112.4|114.2|116|114.8|102.34|107.56|109.7|103.5|111.75|119.25|110.75|101|102.75|93.3|95.6|90.5|83.7|79.9|80.5|79|85|91.5|95|93.25|89.75|97.75|97.5|94.75|83.25|74.5|77|76.25|81.5|69.5|69.25|71|67.5|61.5|63.5|55.75|58.25|61|58.125|62|64.75|62|59.5|51|50.875|47.75|49.875|50.375|53.375|49.375|42.25|43.625|44.5|42.25|40.125|42.125|39.75|42.25|43.5|42.875|41.5|42.25|46.125|39.625|44.5|43.25|41.25|40.5|38.5|37.75|38.625|37.875|38.75|43.75|41.5|43|41.75|39.875|41.625|40.625|38.25|35|37.75|40.125|40.375|43.25|44.25|40.875|43|47.125|46.5|48.75|51.375|51|56.125|52|54.375|57|61.25|65.125|68|66.375|70.125|61.875|60.75|60.625|61.12|67.38|68.75|61.88|63|64.25|70.75|67.25|63|55.5|55.12|50|49.5|41.5|39.88|41.5|38.88|32|70.25|69.25|72.25|87|83.75|86|95|92.5|96|101|90.25|98.5|110|116.75|117.25|114.25|117.5|117|121.75|103.25|101|108|114.5|118|137.25|135|130.25|119|101.5|101|96|98|97.5|98.25|98.5|102|99.5|82.75|82|75|78|68.5|65.5|62.25|63.25|64|59.5|66|66|59.5|57|56|53.5|46.5|45.25|46.25|43.75|43|42|43.25|46.75|44.75|44|41.25|36.5|37.5|32.62|31.25|29.25|34.38|30.5|38.38|36.12|30.75|25.12|25.75|27.62|27.25|23.75|24|24.25|22.5|22.12|24.38|22.25|21.5|18.75|19.75|18.12|17.5|18|16.88|16.75
05906|940904|/equities/victoria-pl|MSCI_EU_SMALLCAP|996|950|1200|1180|1080|924|1115|1050|1070|1005|980|836|810|690|655|588|470|299|345|264|278|203|210|209|346|440|430|402|443|489|482|522|486|490|514|432|339|430|470|480|380|702|842|826|826|854|818|742|790|818|827.5|795|785.5|627.5|644|550|505|565|491|450.5|440|437|355|332.5|310|327|316.5|268|214|285|278|300.5|253.5|222|233|252.5|258.5|265.2|247.8|212|201|194.5|183.5|150.5|158|140|94|96.5|78|64.7|39.5|32.3|27.8699|24.0359|25.1787|23.7041|22.4876|19.907|21.0499|20.7549|17.4371|17.179|16.5892|17.5108|16.5892|15.2989|13.8243|14.193|14.746|14.9303|14.9303|14.5616|17.6952|20.0914|17.8795|16.4049|16.5523|17.2896|20.202|21.013|23.2249|27.6487|22.8562|20.9024|19.7227|19.5384|19.4647|20.7181|20.3863|19.3541|19.1697|18.99|19.28|16.96|17.4|17.22|16.96|15.67|16.29|16.22|16.66|16.33|16.77|16.4|16.59|15.85|14.75|15.04|15.19|14.93|14.56|12.98|12.17|13.12|12.35|8.48|9.51|11.24|8.92|9.4|12.5|15.67|17.51|17.14|18.06|19.35|20.05|18.36|18.91|17.36|19.8|20.09|21.64|21.42|22.56|22.67|22.05|21.31|20.28|17.47|17.33|17.33|18.43|16.52|16.29|15.63|15.19|14.67|15.85|14.01|14.89|14.75|14.56|15.59|13.42|13.53|12.83|15.67|15.85|16.04|16.04|15.3|16.04|16.22|16.96|17.14|17.7|16.77|16.33|15.85|21.57|20.83|25.07|27.65|29.68|29.6|26.51|28.39|28.9|26.99|19.83|18.69|18.17|18.51|16.96|14.75|14.16|13.2|13.71|12.17|11.69|11.46|10.62|10.91|10.69|9.7|11.06|9.66|9.58|9.44|9.36|9.36|9.51|9.11|8.92|8.29|9.29|9.44|9.88|9.58|9.95|10.17
05907|954908|/equities/coor-service-management-ab|MSCI_EU_SMALLCAP|79.6|78.8|82.65|77|83.3|82.95|87.6|79.25|67.8|71|71.6|70.9|58.6|57.2|72.4|72|57.3|61|65.6|69.4|61.2|58|64.5|48.55|81.8|88.1|82.4|76.9|82.5|85.2|76.5|81.7|85.8|80.5|82.1|82.8|76.3|69.9|70.4|72|64.5|71|76.9|73|62.6|63|60.9|66.9|68.5|66.3|62.5|66.5|66|58|56.5|58|60|60|55.25|53.75|54.75|55|50.75|52|52.5|58.5|49.8|49.5|41|40.1|38|39.8|36|34.6|39.4|34|34.9|30.3|33.6|37.8|37.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05908|942711|/equities/tecnoinvest|MSCI_EU_SMALLCAP|29.5|31.4|38.16|36.2|38.3|36.14|39.2|36.78|32.82|27.38|24.98|22.6|20.6|19.5|21|18.7|18.46|16.62|17.44|14.46|11.94|11.56|12.14|9.22|12.26|10.8|11.6|12.62|13.2|11.98|10.84|12.34|13.16|13.08|11.36|10|8.69|7.29|6.25|6.63|6.35|6.5|5.65|5.68|5.54|5.75|6.28|6.44|6.8|6.94|5.99|6.315|5.57|5.465|5.24|5.13|5.15|5.94|5.3|5.36|4.766|4.672|4.53|4.012|4.41|4.264|4.124|3.42|3.3694|3.4685|3.4388|3.0721|3.0721|3.0384|3.1216|3.191|3.1514|3.2703|3.6072|3.6964|3.6171|3.7162|3.6568|3.6171|3.2901|3.1117|3.1712|3.3516|3.3496|3.3694|3.3694|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05909|15254|/equities/recticel|MSCI_EU_SMALLCAP|17.08|16.88|17.52|16.58|16|14.36|14.88|13.88|14.2|14.72|12.7|12.42|12.74|11.92|10.72|9.53|8.43|8.72|8.58|8.59|7.9|7.48|6.86|4.9|6.72|7.7|8.31|7.97|7.84|7.79|7.35|7.3|7.93|7.68|9.31|6.69|6.5|7.1|6.39|6.62|6.88|9.46|10.24|9.86|9.75|10|10.38|10.18|9.95|9.54|7.73|8.186|8.5|7.59|7.05|6.662|6.79|7.096|7.645|7.338|7.01|6.895|6.63|5.6|5.956|6.32|5.7|4.645|5.09|5.679|5.698|5.796|5.579|5.29|5.6|5.204|5.43|4.95|5.389|5.41|4.87|4.255|4.245|4.4392|4.325|4.2633|4.29|4.9517|5.0667|5.1125|6|5.9667|6.4|6.3217|5.4|5.6333|5.6333|5.675|4.6917|4.1167|4.1333|4.1667|4.0417|4.4583|4.3667|4.5417|4.9917|5.1417|5|4.7417|4.3917|4.0833|4.2583|4.2833|4.175|4.2333|4.1167|3.6083|4.9583|5.075|4.2|4.3667|3.8|3.3333|4.1167|3.8833|4.5667|6.175|6.3333|6.4583|6.2667|6.5417|5.8333|6.15|6.6083|5.95|6.2667|5.725|5.9167|6.3083|6.3667|6.692|6.692|6.525|4.883|4.85|4.192|4.292|4.258|4.633|4.517|3.025|2.617|2.733|2.75|1.85|2.025|3.417|3.4|3.475|3.992|6.333|6.967|6.8|7.292|7.867|7.575|7.367|7.667|7.208|8.333|8.5|8.75|8.833|8.958|9.142|9.417|8.708|8.917|8.408|8.958|9.108|8|8.192|8.342|7.75|7.675|7.7|7.875|7.842|7.917|7.125|6.333|6.833|6.25|6.117|6.442|6.833|6.225|6.392|6.458|5.75|5.967|6.025|6.4|6.6|6.583|7.217|6.992|6.225|5.458|5.417|5.583|5.625|6.067|6|6.083|6.375|6|6.375|6.667|6.542|6.917|6.917|7.342|6.725|7|6.667|6.8|7.292|7.667|8|7.858|7.633|8.5|9.3|9.375|9.917|9.292|10.008|7.75|7.75|7.45|7.458|6.258|6.708|7.483|7.75|7.917|7.75|8|7.917
05910|1006463|/equities/alpha-fx-group-plc|MSCI_EU_SMALLCAP|1875|1765|2185|1930|2100|1995|1790|1680|1535|1540|1645|1310|1300|1450|1300|1235|1050|1075|905|810|725|785|735|550|1140|1320|1250|1145|1030|750|685|750|780|818|785|700|640|620|565|630|600|635|540|550|550|550|505|500|515|520|487.5|530|475|477.5|555|475|437.5|440|317.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05911|948745|/equities/melia-hotels-international-sa?cid=948745|MSCI_EU_SMALLCAP|6.71|6.66|5.97|5.5|6.32|6.46|5.87|5.81|6.27|6.89|6.85|6.38|6.96|5.38|5.76|5.46|3.17|3.15|3.6|3.17|3.77|4.51|4.39|3.85|6.19|7.25|7.935|7.5775|7.25|7.085|7.5675|8.0325|8.3425|8.1475|8.8225|8.18|8.34|8.7575|8.2175|8.8325|9.075|9.6|10.79|11.2394|11.74|11.68|12.345|11.4964|12.14|11.4|11.54|11.195|11.735|12.1|12.375|13.1|13.18|13.53|13.55|12.84|12.25|11.98|11.05|10.635|11.22|11.06|11.18|10.595|9.6338|11.04|11.06|10.345|9.807|10.0595|12.1325|12.0433|13.16|12.44|12.81|13.11|11.9525|11.8409|11.145|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05912|32424|/equities/emis-group|MSCI_EU_SMALLCAP|1293|1312|1360|1308|1348|1402|1382|1290|1150|1186|1226|1100|1062|1154|1082|979|996|1040|1030|1000|1080|1132|1048|1040|1136|1150|1108|1062|1076|1016|1110|1226|1216|1192|1118|1050|950|896|913|927|905|1010|964|912|890|932|852|812|730|749|1011|942.5|962|922.5|982.5|949|921.5|937|939|887.5|902.5|882.5|964.5|930|836.5|939.5|1013|1025|922.5|1062|954|1014|1076|981.5|1138|1078|1073|1050|941.5|918|922|963|940|863.5|865|848|870|800|750|743.5|718|702|732|705|630.5|648|600|601.5|650.25|603|628|674|711.75|775.25|773.25|750.5|796|735|697.5|759|915|897|895|805|715|687.5|612.5|552.5|570|545|415|440|502.5|510|547.5|519|530|561.75|517.5|535.75|494.5|484|465|435|420.25|415|425|367.5|317.25|331.75|346.5|377.75|350|351.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05913|7464|/equities/van-lanschot|MSCI_EU_SMALLCAP|22.5|22.35|22|20.9|24|26.65|24.5|21.65|21.45|23.8|24.35|23.85|21.45|20.5|21|20.05|17.2|15.72|16.86|14.7|12.92|13.86|14|11.2|18.48|19.16|20.05|21.5|20.65|20.15|19.26|18.56|19.96|20.4|23.15|20.2|19.9|20.5|19.82|21.2595|20.1872|21.2128|21.3061|22.0054|22.5649|23.3574|23.8703|24.0567|25.5486|25.502|24.3831|23.2068|23.3954|24.4639|24.5357|22.5064|21.8195|22.1966|22.4032|20.1359|17.734|17.9405|17.936|16.7283|16.7822|16.1626|14.9055|13.4778|14.5463|15.4622|16.6116|16.6834|17.3479|19.9429|19.0629|19.5298|19.3053|18.138|20.4637|22.2685|20.0641|17.7115|17.4646|16.1626|17.2715|15.7136|15.6239|15.7316|16.0234|16.0549|16.2479|15.3455|16.1626|16.8765|16.8809|17.0471|16.9438|15.9471|16.0728|16.3871|16.3781|14.4521|14.2635|13.379|13.6888|15.0851|12.9211|11.8975|11.7628|13.1995|12.6607|12.122|13.2893|14.4745|13.8684|15.6239|17.3299|17.4197|17.5095|17.4197|20.1494|19.1662|19.5208|18.8564|22.2685|22.1787|23.3011|24.9578|25.8602|27.2969|28.3744|31.5|30.61|29.6|30.05|30.24|31.8|32.5|31.4|34.6|34.9|34.5|31.3|35|32.99|34.9|36.84|37.25|39.5|40.5|36|37.2|37.5|40.9|38.75|38.12|39.2|40|48|43.8|45|49.1|50|58.03|66.25|66|69.7|66.25|67.95|66.97|73.5|70.2|72.06|72.5|72.2|74.12|72|66.5|70.55|65.19|66.85|71.45|72|69|69.9|63.3|69.3|71.5|72.65|70|86.55|79.5|76.5|65.45|64.9|60|55.5|52.5|53.05|51.05|50|49.65|50|49.75|53.5|52|48.2|45|39.9|40|41|40.5|41|41.27|41.5|40.15|40.01|39.8|41.45|39.25|38.5|38.6|38|38.14|40|33|32.99|31.9|34.16|35.9|40.17|37.5|36.05|38.24|39.5|39.5|42.2|42.5|40|40.4|39.6|39|40|38|35.5|33|41|43.8|43.5|48.1|45.9|45.85
05914|40153|/equities/ideagen-plc|MSCI_EU_SMALLCAP|264.9|271|275|265|286|317.5|314|298|269|262|265|291|274|291|280|212|215|190|226|180|187|207|173|165|183|201|196|180|146.5|146|153.5|147|156|137|147|147.5|129.5|141|123|144|148.5|160.5|153.5|134|128.5|127.5|111|115|111|123.5|101|101.5|81.5|81|91|84|86|90.5|88.5|79|80.25|69|69.25|57|53.375|54.5|54.5|53.5|51.5|55|53|48.75|47.5|47.25|54|51.25|46.25|47.25|46|46|42.75|39.75|35.5|36.5|38.25|39.25|38.5|35.5|33.75|32.25|34.125|32.375|37.5|40|39.375|41.625|33|32.875|28.125|27.25|22.625|22.375|19.875|20.5|19.25|19.75|20.75|19.875|23.125|23.375|19.125|19.5|20.125|19.375|19|16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05915|28365|/equities/greatland-gold-plc|MSCI_EU_SMALLCAP|14.63|13.8|16|14.5|17.35|16|18.56|18|17.6|22|22|19.2|24|24.5|36.9|27.6|23|20.1|14.8|13.5|12|10|8.15|4.7|4.2|3.2|1.8|1.6|1.625|1.775|1.725|1.925|1.57|1.505|1.585|1.825|1.82|2.29|1.81|1.735|1.16|1.06|1.15|1.28|1.815|0.615|0.59|0.565|0.6|0.69|1.865|1.89|1.755|0.595|0.555|0.58|0.58|0.435|0.285|0.305|0.29|0.285|0.17|0.17|0.225|0.175|0.265|0.245|0.295|0.31|0.31|0.095|0.08|0.0675|0.11|0.0775|0.085|0.075|0.085|0.13|0.135|0.15|0.135|0.115|0.175|0.205|0.205|0.215|0.23|0.275|0.325|0.365|0.405|0.415|0.395|0.45|0.51|0.565|0.54|0.525|0.38|0.36|0.505|0.28|0.375|0.435|0.4|0.475|0.525|0.63|0.61|0.665|0.725|0.715|0.7|0.675|0.675|0.975|1.075|1.15|1.25|1.3|0.95|1|1.275|1.475|1.45|2.075|2.3|2.15|2.675|2.675|2.55|2.775|3.975|2.275|1.9|2.325|1.225|1|1.225|1.425|1.65|1.125|1.25|1.475|1.375|1.225|1.4|1.3|1|0.85|0.775|0.825|0.85|0.775|0.775|0.425|0.4|0.525|0.875|1.05|1.125|1.275|1.225|1.425|2.075|1.775|1.825|1.55|1.75|1.8|1.9|2.125|2.65|2.575|2.5|3|2.375|2.125|1.375|1.5|1.375|1.375|1.625|2.5|2.75|2.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05916|1166927|/equities/vaccibody-as|MSCI_EU_SMALLCAP|||77|80|65|67.7|77.5|61.3|75.5|87.3|81|77.48|80|71|74.99|59.5|48.705|37|36.5|31|147|144|105|80|88|96||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05917|994376|/equities/svolder-ab-b|MSCI_EU_SMALLCAP|72.3|70.7|367|357|348.2|274.8|300|321.2|241.6|263.8|275.2|218|184|184.4|195.4|177.6|152|166.6|140.8|129|115|101.8|99|95.7|124|140.2|133.6|119.4|113.2|108.2|109.6|124|125.4|115.4|117|108.36|97.95|93|86.3|92.5|98.38|102.52|104.6|101.84|97.06|95.74|96.55|89.91|96.4|100.58|99.25|104.5|112.5|114.5|103.25|101.25|106.75|112.25|112.75|102.25|107.5|99.75|96|92.25|90.75|89.25|80.5|74.625|69|66.75|63.75|61.875|56.125|56.75|61.75|59.125|55.375|52.5|51.75|53.75|50.625|53.75|52.75|53.25|51.625|48.75|45.75|45.75|46.75|47.25|46.375|48.25|47.125|47.375|46.125|45|45.125|41|40.75|38.625|39.125|37.25|35.5|35.5|34.125|33|31.375|30.125|30|27.375|26.125|24.75|27.5|28.375|28|28.375|27.125|27.125|28.5|28.875|28.875|26.625|24.05|24.5|30|27.125|30.75|33.5|35.75|36.375|35.25|35.125|33.5|35.625|34.875|32.625|35.75|35|32.38|32.38|31.88|32.12|33.88|33.25|29.75|30|27|28.62|30.25|28.25|26.88|25.38|24.95|24.45|21|16.4|16.15|15.9|13.35|18.95|23|26.5|29.88|29.25|28|32.5|29.5|28.25|27.62|26.5|28.62|31.62|85.25|86|80.75|83.75|87|88.25|87.5|80|76|80|80.75|76.75|78.5|78.5|72.5|70||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05918|29838|/equities/credito-emiliano-spa|MSCI_EU_SMALLCAP|6.39|6.09|5.82|5.74|6.56|6.05|5.68|5.41|5.05|5.44|5.14|4.98|4.73|4.25|4.41|4.65|3.375|3.99|4.255|4.33|4.4|4.33|4.05|3.84|4.7|4.755|5.19|5.35|5.18|4.945|4.77|4.535|4.235|4.46|5.09|5.01|5.4|4.98|5.03|5.2|5.27|5.66|5.43|6.35|6.34|6.04|7.28|7.11|7.33|7.79|7.075|7.35|7.525|7.605|7.165|7.29|7.07|6.72|6.41|6.435|5.915|6|5.71|5.3|5.13|4.832|5.295|5.67|5.435|6.36|6.305|6.015|5.89|6.14|6.855|6.735|6.515|6.15|7.165|7.68|7.39|7.54|7.49|8.12|7.25|6.91|6.23|6.35|6.135|6.55|7.03|6.29|6.53|7.205|7.38|7.22|6.49|6.075|5.815|5.735|5.585|4.506|4.248|4.134|3.644|4.186|4.34|3.994|3.604|4.406|4.132|3.73|3.718|3.608|3.382|2.76|2.88|2.43|3.09|3.55|3.652|3.16|2.75|2.886|3.102|2.99|3.2|3.53|4.362|4.716|4.652|4.632|5.01|5.19|4.6275|4.0825|5.11|5.005|4.66|4.9|4.657|4.53|4.625|5.12|4.805|5.115|5.39|5.34|4.445|4.343|4.325|3.765|3.42|3.87|3.812|3.1|2.465|3.48|3.708|4.05|4.968|5.974|6.407|5.682|5.587|6.929|8.535|8.396|8.532|8.41|9.44|9.05|9.353|9.62|9.412|10.133|10.509|11.865|12.263|11.791|11.491|11.459|10.735|10.839|11.237|11.199|11.22|10.28|9.654|9.975|11.038|11.342|11.115|10.221|9.425|9.28|8.8|8.902|8.579|8.867|8.382|9.181|8.84|8.785|7.855|7.644|7.31|6.692|6.758|6.715|6.781|6.804|6.75|6.311|5.974|5.662|5.908|5.864|5.733|6.297|5.73|5.355|5.443|4.979|4.668|4.904|5.4|4.698|4.441|4.529|5.236|5.45|4.909|4.129|5.275|5.337|5.938|6.837|7.292|7.046|6.416|6.538|5.749|5.393|4.841|4.934|7.043|6.212|6.818|6.769|6.994|7.004
05919|954889|/equities/cairn-homes-plc|MSCI_EU_SMALLCAP|107.6|103.4|95.2|92|94.8|97.9|98.2|92.7|91.5|91.8|96.3|88.5|77.7|81.1|86.6511|83.3183|70.708|70.0775|70.8881|78.2742|81.0665|80.7962|76.3826|61.2502|108.8092|109.8901|113.8534|108.2688|104.6658|100.3423|92.9562|95.6584|106.8276|110.7908|115.4747|128.8056|121.5997|117.096|96.379|114.574|127.7247|132.4086|141.416|153.1256|159.9712|161.5925|161.7727|163.0337|159.0704|171.1403|176.0944|160.3315|160.5567|154.7019|154.927|140.9656|135.5612|143.2174|140.9656|132.4086|115.5197|114.1686|121.5997|115.5197|106.062|96.8294|95.7035|86.0205|86.4709|97.505|100.8827|104.2605|104.347|105.9178|107.2642|100.3078|90.6585|93.8001|98.2881|97.3905|98.0637|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05920|29836|/equities/el-en-spa|MSCI_EU_SMALLCAP|13.94|14.26|15.58|15.2|17.3|14.16|13.04|48.4|43.5|44.5|35.25|35|27.65|27.1|26.55|24.55|18.78|21.7|22.2|22.3|22.5|21.4|19.04|16.03|25.28|28.44|33.04|33.3|25.42|23.94|18.06|17.71|18.29|16.11|18.06|18.79|17.85|15.99|12.67|15.18|17.3|21.18|27.74|28.26|28|29.8|32.72|32.4|25.76|29.56|26.03|25.83|24.3|23.75|25.24|24.79|27.84|29.97|32.69|27.58|24.35|22.44|23.47|21.08|19.98|18.8|14.65|14.96|13.65|12.93|10.8|9.95|10.1|9.505|10.05|10.75|10.605|9.5|10.875|10.3|8.9225|9.5575|9.1725|10.25|7.565|7.7|6.6325|6.1225|5.6|5.75|5.8875|5.46|5.7375|5.93|5.7575|6.02|4.495|4.0175|3.9275|4.18|4.3625|4.02|4.255|3.75|3.5875|3.8025|3.97|3.8475|3.9125|3.95|3.8825|4.2|4.0325|3.3|3.325|2.91|2.5525|3.0325|3.25|2.8375|2.915|2.875|2.5|2.5675|2.525|2.45|2.3925|2.9325|3.0125|3.3025|3.6475|3.675|3.5375|3.37|3.17|3.1375|3.3525|2.92|2.79|2.86|2.77|2.96|2.98|3.14|2.85|2.93|2.99|2.96|3.3|3.04|2.75|2.46|2.45|2.72|2.8|2.6|2.7|3.4|3.47|4.2|5|5.4|6.2|5.67|5.46|6.18|6.29|6.18|6.75|6.2|6.68|7.13|7.93|7.45|7.51|8.1|8.27|8.53|8.68|8.7|7.76|7.03|6.97|7.03|7.24|7.08|7.08|6.87|6.78|7.17|8|32.92|33.51|29.91|30.39|29.65|28.65|32.61|29.86|29.46|28.72|27.32|23.71|24.17|25.24|18.46|17.99|18.88|16.07|15.8|15.61|15.76|15.64|15.41|15.25|14.86|15.09|15.64|15.17|15.43|15.8|16.17|16.04|15.23|15.9|15.81|16.36|14.66|14.68|12.32|12.4|12.42|11.33|10.15|12.19|11.9|11.77|11.85|11.65|11.57|11.02|11.33|11.41|11.66|12.55|11.39|15.17|15.89|15.42|18.27|19.77|21.42
05921|29867|/equities/italmobiliare-spa|MSCI_EU_SMALLCAP|31.45|31.7|32.5|31.65|30.35|29.55|30.7|32.2|30.45|30.1|29.5|28.7|26.5|27.45|29.3|28.3|27.75|29.5|30.5|29.3|29|24.1|26.073|22.8258|25.0702|23.9719|23.0646|24.4017|22.8736|20.0562|19.082|19.2921|20.2472|18.7382|18.9483|19.3399|19.2444|18.5281|17.5539|18.4326|18.6236|19.8174|18.9483|19.5786|20.0562|19.7219|21.441|21.823|22.3006|23.4944|22.7781|22.6348|22.0618|21.8039|22.5393|22.9213|22.8258|23.1983|24.5449|24.9031|22.1955|21.9329|21.3216|20.0562|20.634|21.4601|21.0112|18.4517|15.0803|17.0955|18.1461|18.786|17.6447|16.5702|20.1039|19.4593|18.7668|18.2177|17.7497|17.9073|12.2725|13.8483|13.9629|14.5455|11.9382|10.9258|8.9775|9.3118|9.073|12.177|14.4643|14.3163|13.4281|14.5407|15.6629|13.9247|14.111|13.2896|11.7233|11.3986|11.4607|8.882|8.6671|8.5669|7.841|7.7933|7.3969|6.948|6.9051|7.0435|6.1124|5.5728|5.673|6.8764|6.2795|5.1621|5.864|5.6587|6.8334|8.2899|8.7865|8.9298|6.9528|7.6213|9.6699|9.5506|10.5056|11.6803|12.0337|12.707|14.1014|13.5236|13.3708|13.1989|11.986|10.9831|12.1292|12.29|10.93|12.7|11.15|11.1|13.85|15.44|13.56|15.6|15.47|14.29|16.36|16.75|16|11.93|11.99|13.01|14.45|9.85|10.06|13.74|14.24|12.3|15.97|18.5|24.55|22.75|24.98|31.73|30.53|32.76|29.83|28.26|31.46|32.97|42.34|43.73|47.1|49.62|52.34|52.48|47.01|87|84.87|81.83|81.1|75.5|75.5|69.74|68.64|66.64|68.11|65.6|71.52|70.26|63.79|58.09|57.74|54.42|53.36|56.76|58.19|56.88|52.22|50.49|51.82|52.37|55.19|57|51.5|43.58|42.21|40.93|40|39.02|39.18|37.65|39.04|35.21|35.42|35.9|36.58|38.01|38.62|38.17|39|35.99|35.43|32.88|34.45|31.4|31.4|32.46|32.56|34.21|31.1|30.62|35.15|35.55|36.4|39.13|42.18|39.64|36.94|36.06|34|33.44|31.1|32.97|38.69|40.39|35.92|34.83|33.47|33.78
05922|989750|/equities/corticeira-amorim?cid=989750|MSCI_EU_SMALLCAP|10.2|10.19|11.26|11.1|12.03|11.86|11.55|11.02|10.52|10.33|10.13|10.16|10.99|11.18|11.49|10.3|9.76|10.46|9.96|9.79|9.88|9.23|9.63|8.11|9.95|10.82|11.41|10.86|9.68|9.96|9.14|9.72|10.18|10.3|10.7|10.57|9.97|9.73|8.96|9.38|9.66|11.5|11.49|11.41|11.23|11.39|11.02|10.35|10.14|10.3|10.88|11.75|11.97|11.82|11.41|11.79|12.87|11.96|10.93|10.02|9.65|8.71|8.28|8.13|9.43|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05923|1031738|/equities/strix-group|MSCI_EU_SMALLCAP|234.5|245|303.5|308|292.5|341.5|375|340.5|315.5|297|282|269.5|254|228|220|235|224.5|243|222.5|209|192.8|186|185|164.8|169|181.2|195|183.8|174|170|163.4|174|159.8|160.6|170|158|157.6|141|141|139.2|148.8|167.6|166.4|165.6|163.6|143|139|130|131|140.4|146.75|139|140|137.5|132.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05924|949054|/equities/clipper-logistics-plc|MSCI_EU_SMALLCAP|696|676|726|666|716|730|818|844|805|767|688|592|592|537|574|473.5|435|487.5|419|334.5|295|290|213|150|260|258.5|287.75|297|220|213|219|268|282.5|289|288|266|263|241|225|298|260|297|320|333|422|432|451|365|403|442|440|425|435|402.5|415|432.75|406.75|426|385|379.5|353.375|377|380|362|315|345|297.625|267.5|258.125|290|270|278.375|259.125|285|293.5|267|272.375|278.5|265|277|226|199|190|170|166.75|178.5|169.375|139|142.25|140|152.5|135.5|138.625|112.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05925|1052374|/equities/nilfisk|MSCI_EU_SMALLCAP|232|233|215|221|223.5|206|233|220.5|219.5|214|183.4|193.4|148|136.6|131.6|134|87.7|76.7|81.7|87|90.9|100.8|96|86|139.2|145.6|145.8|140.4|113.2|158.8|152|172.2|183.4|210|281|263|278.5|241.5|230.5|264.5|259|327.5|312|330|311.5|290|303|283.5|310|348|363|307.8|307|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05926|989857|/equities/maire-tecnimont?cid=989857|MSCI_EU_SMALLCAP|3.888|4.178|4.155|3.914|3.712|3.394|3.327|3.087|3.072|2.947|2.664|2.537|2.223|1.913|1.835|1.589|1.293|1.41|1.542|1.495|1.699|1.351|1.865|1.417|2.524|2.57|2.47|2.46|2.38|2.36|2.29|2.25|2.82|2.59|3.19|3.38|3.52|3.51|3.11|3.47|3.86|3.87|4.02|4.17|3.84|3.88|4.3|4.09|4.05|4.17|4.31|4.03|4.81|4.62|5.09|4.77|4.12|3.73|3.66|3.46|2.53|2.57|2.58|2.4|2.2|2.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05927|6919|/equities/niewwe-steen-inv|MSCI_EU_SMALLCAP|36.1|36.85|35|34.85|34.7|32|35.2|35.05|32.55|34.2|33.8|33.8|33.4|33.95|32.8|33.75|27.2|30|30|30.3|34.45|34.15|36.7|36.05|45.75|49.2|43.4|40.4|40.95|39.65|39.4|38.5|37.25|36.3|35.3|37.85|36.65|36.8|34.1|35.9|34.85|35.45|35.3|33.35|35.9|35|35.65|34.15|34.15|35.6|34.765|34|32.555|33.33|32.4|33.02|31.635|30.816|31.008|30.8|30.536|30.136|28.68|29.04|28.56|29.504|30.392|31.672|28.864|31.736|33.16|33.392|31.04|30.016|31.8|30.552|31.696|27.712|30.072|32.632|28.24|30.776|33.496|33.464|34.24|31.672|29.456|29.752|31.712|33.28|34.64|35|36.8|37.016|34.912|35.24|35.904|35.192|36.8|36.872|44.4|41.76|40.944|42.76|39.32|43.2|45.344|40.88|44.04|51.2|48.64|49.208|53.336|50.976|52.984|56|53.792|49.8|66.48|70.136|70.968|75.2|75.6|78.728|85.88|89.48|99.88|103.92|112.04|118.12|119.6|117.2|119.12|117.6|119.84|112.4|118.68|117.44|114.8|112.72|107.32|119.2|122.56|125.8|118.4|112.64|113.6|112.04|104|102|107.8|93.56|88|93.48|92.16|96|95.2|104.32|89.68|83.2|109.36|126|134.8|138.4|132|143.6|148.88|145.12|142.96|143.12|141.2|147.28|155.6|156.24|157.04|160.8|166.48|169.44|21.75|21.95|22.2|23.45|22.36|21.9|22.15|20.72|20.39|21|21|19.25|21.23|23.5|22.5|21.23|20.48|19.9|20.25|20.05|19.15|19.04|19|18.55|18.05|18.3|17.39|18.4|17.12|16.76|16.25|16.07|16.45|16.18|16.65|16.19|16|15.9|16.25|15.75|15.49|15.47|14.12|14.05|13.92|14.56|14.689|14.748|13.669|12.876|13.876|13.68|14.024|14.71|15.2|13.729|14.465|15.102|15.298|15.642|15.465|16.063|15.887|15.887|15.593|15.691|15.397|14.71|15.053|15.691|16.034|16.181|15.446|15.004
05928|1010887|/equities/boozt-ab|MSCI_EU_SMALLCAP|160.3|173.5|183.8|171.6|144.7|145.1|175.9|185.3|188|196.4|197.1|182.2|176.2|166.6|186.8|162|143.8|124.8|129.6|93.1|91.8|69.4|60.4|40|52.4|46.45|53|53|64.4|67.9|60.3|54.3|51|54.1|79.9|67|62.1|54.3|45.25|58|72.3|75|81.7|79.5|72.8|75|78.8|74|80|85.9|73.25|70.5|64.5|74.25|74.5|78.25|83|77.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05929|28560|/equities/craneware-plc|MSCI_EU_SMALLCAP|1785|1900|2425|2550|2280|2420|2400|2215|2130|2380|2800|2150|2090|2250|2300|2200|1555|1550|1725|1640|1705|1870|1920|1915|1895|1900|2580|2520|2375|2535|1810|2000|1900|3055|2670|2430|2640|2825|2450|2930|3100|3375|2290|2150|2120|1875|1835|1762.5|1835|1877.5|1465|1455|1572.5|1325|1285|1282.5|1282.5|1362|1195|1227.5|1205|1297.5|1325|1025|1232.5|1272.5|1027.5|942.5|782.5|795|795|750|752.5|745|797.5|807.5|707.5|678.5|635|647.5|657.5|665|617.5|537.5|520|500|476|487.5|497.5|515|520|527.5|542.5|547.5|540|527.5|592.5|580|525|462.5|467|420|405|362.5|342.5|392.5|422.5|442.5|415|393.5|407.5|464.75|432.75|422.5|327.5|276.5|289.75|281.75|369|407|403.5|349.5|495|592.5|567.75|599|497.5|566.75|589.75|543.25|559.5|537|575|579|600|602.5|586.5|550|390|395|402.5|405|419|393.5|372.5|373.5|335|332|341.5|326.5|231.5|234|234|234|224|222|220|221.5|212|212|210.5|234|204|203.5|207.5|195.5|178|161.5|160|147.5|150.5|152.5|154.5|154.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05930|28050|/equities/picton-property-income-ltd|MSCI_EU_SMALLCAP|101.6|103.2|102|99.7|97.1|95|99|92.1|87|85.8|90.9|85.8|87.9|82.5|75.1|74.4|62.3|62.6|70.7|68|67.9|69.7|68.5|89|98|102|97|92.5|92.7|87.8|86.7|92.2|98|95.8|94|88.5|86.3|89|85.2|83.4|86.8|88|92.2|90.2|91|89.6|89.7|84.3|86.8|88|83.75|84.25|86|85.25|85.25|86|83.25|85|84.25|83.75|82|80|75.75|75.5|70.75|72|69.5|68.75|66.25|73|72.75|69.75|67.25|70.25|70.75|71.75|70.75|69|72.5|74|70.25|71.75|73.75|71.75|71.5|69.5|65|65.25|63.5|64|62.25|61.75|61|61.75|61.75|56.75|57.5|58.5|56|53.75|53.5|51.25|50.5|49.25|46|46.5|44|40|40|36.25|36|36.5|37|36.25|39.5|40|40|36.75|41.25|41.25|42|42.25|37.25|41|41.5|40.5|47|51.25|51.25|52.5|52.5|53|50.75|51.25|53.5|47.5|47|45.5|44.75|47.75|47.5|48|50|48|51|51|53.75|50.75|50.75|42.5|42.25|37.25|30.5|29.5|28|19|17.5|14|22.5|25|33|46|45|43.5|47.5|66.5|71|69|82.5|78|69.5|70.75|82|101.5|107|108|106.25|112|116.5|121|115.5|119.25|118|117.25|122.25|122.5|122|120|114.75|112.75|117.5|120.25|113.25|108.25|108.25|105.25|102|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05931|29878|/equities/marr-spa|MSCI_EU_SMALLCAP|17.97|18.83|18.9|17.9|20.36|21.14|20.5|19.58|20.1|20.42|18.61|18.34|18.86|17.18|16.86|15.7|11.64|13.74|12.86|12.62|13.34|13.14|11.96|12.86|16.8|19.3|20.35|20.9|18.82|20.1|19.76|19.5|20.05|20.25|21.65|20.28|20.7|20.9|20.6|19.71|21.38|25.26|24.2|23.1|22.58|22.8|25.02|24.14|21.86|22.28|21.52|21.71|21.93|22.3|21.06|21.62|20.81|21.68|22.17|20.3|19.15|17.98|17.35|16.37|16.78|17.84|17.27|18.81|17.01|17.78|17.77|17.7|18|17.65|19.08|19.4|18.53|16.98|17.1|16.86|15.9|16.78|17.92|15.95|15.79|15.49|14.72|13.21|12.71|12.3|11.9|12.39|13.64|13.38|13.95|14.22|13.72|11.72|12.08|11.84|11.58|10.05|9.81|9.8|9.22|9.57|9.16|8.555|8.71|8.25|7.9|7.335|7.275|7.485|7.625|7.355|7.37|7.81|8.175|8.46|8.26|7.92|6.485|6.975|7.785|7.765|8.35|8.88|8.88|8.735|8.865|8.68|8.39|8.78|8.675|7.97|7.8|7.905|7.4|6.61|6.15|6.68|6.98|6.83|6.03|6.35|5.95|5.92|5.99|6.17|6.09|5.81|5.5|5.54|5.6|5.09|5.24|5.3|5.4|4.64|4.23|4.99|5.73|5.67|6.55|6.8|6.78|7.12|6.69|6.8|7|7.68|7.9|7.64|7.54|8|8.39|7.93|8.29|8.21|7.55|7.24|7.2|6.91|6.55|6.6|6.36|6.14|6.01|5.85|6.21|6.09|6.3|6.44|6.28|6.42|6.76|6.97|7.33|6.75|6.58|||||||||||||||||||||||||||||||||||||||||||||||||||
05932|28494|/equities/alliance-pharma|MSCI_EU_SMALLCAP|106.64|108.4|108.8|101.8|102.8|104.4|108|104|99.2|98.8|96|94|85.7|86.6|87.6|75|73.5|74|73.9|72.5|74.5|75.5|75.5|65|75.6|86.9|84.1|78.6|74|72|65.9|70.8|68|78.3|78.6|70|66.4|64|67|69.8|66.8|66|95|93.2|97.8|84.2|81|68.4|67.7|69|67.125|59|59.75|54.75|52.375|51.5|51.5|51.5|47.5|48.5|46.5|50|47.375|44.75|45.25|47.25|49.25|45.75|45|46.5|45|52|48|49.75|43|49.5|53.5|57.75|57.5|57.125|40.5|41|43|36.875|37.375|33.75|36.5|32.25|32.375|33|34|34|33.5|33.5|33.5|34.375|33.75|32.5|40.5|34.875|35.625|36.5|35.375|31.25|36|36.375|36.125|36.25|33|32.125|31.75|31.375|31.625|27.625|26.625|26.875|23.5|28.75|30.5|28.25|30.75|29.25|30.875|30|30.25|30.5|28.875|27.25|27.75|29.75|34.5|34.25|32.125|29.75|31|33.75|36.75|37.25|37.5|33.25|31.25|33.75|34|33|29.75|26.25|26.5|22.75|17.75|18.25|17.25|15.5|13.75|13.25|9.875|7.25|4.625|4.75|2.625|4.625|4.625|4.625|5.875|6|6.75|7.75|9|8.75|10.5|7.5|6.25|6|8.375|8.625|7.5|7.5|8.25|8.75|9.75|11|11.5|12.5|13.5|13.5|14|15.25|14|15|16.5|18.5|18.75|18.75|17|15.75|15.25|17|18.25|18.5|19|18.75|19.5|14.25|13.25|13|15.5|15.75|16.75|16.75|15.75|15.25|16|16|16.5|18|19.5|20.5|22.5|23|20.5|18.667|18.667|18.2|18.2|18.2|18.2|16.8|16.8|16.8|16.8|16.8|15.867|13.533|13.533|14|13.533|12.6|13.533|19.6|20.067|21|35.933|38.733|42|49||||||||
05933|28641|/equities/restore-plc|MSCI_EU_SMALLCAP|467.1|465|490|489|474|491|470|474|390|415|400|356|344|355|413|355|320|320|370|367.5|360|374|387.5|355|456|500|550|467|415|408|405|430|400|385|368|345|285|266|323|395|445|494|514|500|516|528|567|543|507|520|588.5|552.5|539|523.5|491.5|477|454.5|432|428|355|362.5|368.5|377.5|381.5|350|346.5|332.5|331|285|349|326|305|306.5|302|299|307.5|275|245.5|242.5|249|269|274|243|241|283|273|266.5|240|233|227|217.5|180|181.75|175.5|184.5|188.5|178|177|154.5|149.5|154.5|141|133|128|122.5|135|125.5|119.5|114.5|111|110|100.5|103|94|96|84|86.5|82.5|91.5|88.5|83.5|79|75.5|76|74.5|64|54|60.5|64.5|57.75|50.5|40|37.5|38|39.25|33|28.25|27.5|24.25|26|22.5|21.75|31.25|20.75|31.25|23.75|30|27.5|43.75|62.5|93.75|75|93.75|81.25|131.25|68.75|156.25|162.5|175|175|200|375|575|562.5|662.5|662.5|750|787.5|825|775|837.5|887.5|962.5|1012.5|1025|1075|937.5|887.5|887.5|937.5|937.5|800|750|762.5|762.5|737.5|700|662.5|650|762.5|725|725|675|562.5|512.5|531.25|543.75|550|456.25|443.75|431.25|475|525|450|537.5|537.5|525|575||||||||||||||||||||||||||||||||||||||||||||
05934|26066|/equities/cellavision|MSCI_EU_SMALLCAP|333.8|302.6|325.2|338|390.6|391.4|458|453.4|368.6|353|360.2|324|292|296.4|307|291.2|278.6|359.2|316.2|288.6|281|296.6|284.4|245|290|333.5|319.5|310|275.5|381.5|363|392|318.5|293.5|317.5|279|288|242.4|191.5|224|255.8|271|247.4|239.6|179|167.1|161.5|137.2|153.1|156.7|143.75|154.5|148.25|173|162.5|131|152|165.5|144.25|122.5|122.5|98.5|86|81|82|93|76.5|81.75|59.5|59|57.25|50|52.5|63.75|69.75|62.5|51.25|44.5|44.4|48.8|43.9|50.5|52|53.75|54.5|41.3|39.3|37|29|30.9|26.4|26.3|22.8|22.8|21|18.4|20.1|19.2|15.4|15.2|14.8|12.9|13.6|14.7|12.55|13.1|13.1|14.7|15.3|16|14.7|15.7|15.1|15.2|15|15.6|16.6|16.8|17.8|16|15.3|13.9|13.25|12.5|12.1|10.35|11.25|11.4|12|12.85|13.3|11|11.55|13.45|10.4|10.6|10|12.1|11.5|13|13.1|13.7|13.9|17.7|15.1|14.1|10|8.45|8.7|9.55|8.45|8|8.8|8.6|8.5|6.1|6.75|5.25|5.05|4.69|5.6|5.75|7.25|5.6|4.9|5.2|5.2|4.97|5.6|4.54|6.75|7.7|8.4|8.4|8.35|9.5|9.75|12.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05935|6915|/equities/bam-groep-kon|MSCI_EU_SMALLCAP|3.274|2.952|2.69|2.63|2.51|2.744|2.796|2.382|2.342|2.406|2.306|2.16|2.224|1.622|1.705|1.81|1.066|1.08|1.291|1.314|1.61|1.524|1.522|1.275|2.456|2.492|2.686|2.476|2.272|2.292|2.666|3.036|3.908|3.796|4.34|3.844|3.58|3.123|2.514|2.765|3.041|3.308|3.525|3.514|3.604|4|3.95|3.784|3.63|3.943|3.831|4.563|4.85|4.838|5.038|5.026|4.764|4.722|5.166|5.062|4.93|4.374|4.39|4.08|4.241|4.127|4.024|3.51|3.279|4.227|4.205|4.163|4.172|4.949|5.13|4.93|5.022|4.166|4.938|4.222|3.791|3.571|3.741|4.15|4.235|2.679|2.576|2.275|1.913|2.34|1.799|2.035|3.578|3.833|3.901|4.35|4.32|3.818|3.783|3.52|3.939|3.972|3.089|4.3|3.659|3.84|3.36|3.16|3.12|3.08|3.227|2.974|2.866|2.379|2.27|2.134|2.211|2.038|2.68|3.528|3.549|3.3|3.26|2.56|3.02|3.036|3.512|3.94|4.316|4.714|5.396|5.439|4.659|4.762|4.597|4.093|4.845|4.75|3.95|3.711|3.812|4.097|4.501|4.555|4.599|5.637|5.733|5.733|6.349|6.239|5.79|4.856|4.573|5.201|5.939|5.291|4.627|5.291|5.069|4.389|5.472|7.149|9.561|7.908|8.889|11.854|12.202|11.807|11.57|9.917|12.732|12.938|14.401|14.78|15.722|16.908|16.591|17.469|15.445|14.005|12.274|12.566|11.617|10.858|12.914|11.024|12.281|12.614|12.289|13.143|13.468|13.238|12.606|11.673|11.214|12.013|10.708|12.084|9.743|9.268|8.66|8.106|6.782|7.196|6.556|6.273|5.849|5.085|4.452|4.729|3.938|3.994|3.786|3.848|4.112|4.176|4.128|4.087|3.396|3.454|3.462|3.189|3.021|3.147|2.562|2.353|2.524|2.214|1.858|2.097|2.191|2.335|2.467|2.467|2.966|3.329|3.575|3.606|3.717|3.696|3.527|3.323|3.339|2.942|2.981|2.887|3.068|3.155|3.132|3.353|3.195|3.163
05936|989867|/equities/new-wave-group-ab?cid=989867|MSCI_EU_SMALLCAP|142.2|142.2|167.8|169.4|145.2|131.4|136.4|137.2|109|100.6|90.4|69.7|68.7|58|54|50.7|38.95|46.8|47.45|36.4|31.55|32.62|28.5|43.05|63.6|58.8||60.48|56.4|58.41|59.9|64.88|63.5|69.1|69.03|60.93|63.8|53.18|46.85|50.7|53.2|66|68.3|53.4|51.23|50.8|52.8|54.3|57.2|56|55|53.07|55.5|58.24|55.75|55|57|59.83|61.5|62.5|65|55.9|55.69|47.4|48.79|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05937|993187|/equities/sagax-ab-d|MSCI_EU_SMALLCAP|30.75|31.55|33.4|32.5|32.75|32.2|35.05|34.25|33.25|34.3|32.85|32.35|31.3|30.85|32.05|32.3|31|32.75|30.7|30.05|29.15|30|28.95|26.95|34.55|36.6|36.35|35.1|36.65|37.7|37.4|37.15|36|35|35.2|34.7|33.7|33|31.7|32.8|33.5|34.7|34.1|33.9|32.6|32.6|32.0692|31.5773|30.8887|30.3969|29.4328|29.7083|29.8558|30.269|29.8362|29.3541|28.9115|29.4919|27.8884|27.5933|27.6425|27.1309|27.8392|28.2327||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05938|26405|/equities/f-secure-oyj|MSCI_EU_SMALLCAP|4.35|4.38|4.965|5.11|4.875|4.8|4.79|4.135|4.025|4.195|3.96|4.04|3.71|3.88|3.835|4.135|3.5|3.37|3.03|2.955|2.87|3.095|2.75|2.375|2.93|3.3|3.045|3.255|2.86|2.79|2.54|2.665|2.48|2.375|2.745|2.445|2.36|2.59|2.315|2.355|2.305|3.11|3.33|3.64|3.765|3.85|3.705|3.655|3.5|3.91|3.89|4.03|4.4|4.27|4.18|3.84|4.17|4.1|3.42|3.37|3.3|3.24|3.48|3.19|3.22|3.37|3.32|2.89|2.67|3.01|2.56|2.63|2.54|2.52|2.58|2.94|2.72|2.47|2.46|2.81|3.14|2.94|2.83|2.69|2.78|2.29|2.25|1.94|1.95|2.49|2.6|2.7|2.57|2.69|2.43|2.4|2.18|2.14|1.87|1.99|1.91|1.8|1.71|1.7|2.12|1.86|1.6|1.7|1.66|1.78|1.55|1.5|1.62|1.72|1.7|1.58|1.44|1.4|1.68|2|2.03|2.07|2.01|2.09|2.15|1.95|2.15|2.23|2.46|2.45|2.59|2.33|2.2|2.22|2|2|2.19|2.27|2.16|2.17|2.08|2.05|2.33|2.51|2.38|2.84|2.74|2.68|2.48|2.91|2.6|2.6|2.47|2.51|2.28|2.05|2.19|2.05|1.88|2.06|2.44|2.09|2.33|2.15|2.43|2.61|2.47|2.27|2.25|2.16|2.2|2.12|2.43|2.17|2.21|2.27|2.31|2.12|1.94|1.78|1.76|1.96|2.02|1.99|1.98|1.93|2.01|2.13|2.32|2.45|2.54|2.73|2.81|2.15|1.83|1.7|1.69|1.64|1.5|1.64|1.69|1.67|1.71|1.68|1.53|1.5|1.63|1.65|1.51|1.47|1.31|1.44|1.34|1.21|1.28|1.27|1.5|1.52|1.2|1.28|1.21|0.85|0.88|0.78|0.64|0.65|0.65|0.6|0.61|0.65|0.67|0.83|0.57|0.44|0.59|0.48|0.67|0.75|0.96|1.14|1.08|1.178|1.088|1.187|1.214|0.584|0.647|0.755|0.872|1.178|1.007|0.818
05939|989788|/equities/ffp?cid=989788|MSCI_EU_SMALLCAP|114.2|118.5|125.1|115|120|120.6|115.8|108.5|113.8|112.8|112|111.1|94.55|91.35|95|88.3|68.3|72.1|68.5|66.45|66.75|65.4|62.15|56.2|90.35|96.2|103.7|105.8|105.6|102.7|86.35|92.1|92.9|92.2|102.6|93.2|95.65|92.3|80.8|94.35|104|116.1|112.2|115.2|106|102.9|100.1|100.1|99.6|104.6|99|99.43|103.06|103.88|87|89.64|89.12|92.05|86.8|90|82.6|80.7|72.64|64.8|68.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05940|6601|/equities/halfords-group|MSCI_EU_SMALLCAP|313.2|327|345.4|306.4|266.4|304|363.6|355.8|431.2|381.4|377|380|289.5|272.5|267|265|240.5|181.4|165|146|152|183.2|108|69.8|150|163.7|169.3|160.6|158.4|170.2|180.9|192|224.6|225.2|233.6|232|236.6|231.6|255|291.8|308.4|316.4|329.2|326.8|347|337.6|378.8|326|354.2|340|349.8|343.4|330.5|350.5|322.9|333.2|342|363.3|373.8|354.7|339.7|362|355.831|333.342|330.226|341.325|338.502|343.175|312.995|426.997|410.933|385.621|387.763|369.071|326.527|362.938|423.395|449.583|507.217|529.608|514.032|468.859|442.768|448.61|433.228|432.254|457.177|465.355|482.586|461.947|464.381|467.302|460.292|474.019|430.988|449.583|458.637|446.37|434.201|475.479|412.296|383.187|352.423|358.946|308.906|320.296|335.678|314.163|306.764|331.589|323.606|332.174|336.457|253.706|228.394|199.966|223.137|235.501|267.822|302.383|308.419|310.561|281.355|321.172|318.447|284.47|298.586|314.163|361.38|390.099|384.453|338.988|377.249|395.162|444.91|398.18|412.296|442.8|483.8|481|489.7|490.8|508|472.5|454.1|380.2|399.3|411.5|391.4|352.2|337.5|348|311.25|323.5|333|292.25|260.5|250|243.25|240|221.5|259.25|294|277.25|268.75|275.5|280.75|283.5|282|288.5|301.75|311.25|355.5|354.5|405.75|390.75|388.5|392.5|377.5|382.25|365.75|363.5|367.75|356|337.75|335.5|332|293|298|294.25|313|338|332|334|355|320|277.25|290|318.5|309.5|295|287|273|299.5|312.75|314.75|310|300|285|292|285|268.25|270|||||||||||||||||||||||||||||||||||||||
05941|28486|/equities/avon-rubber-plc|MSCI_EU_SMALLCAP|1107|1135|1121|1072|1945|1942|1879|2716|2616|3096|3318|3160|2805|3100|3165|4445|3925|4250|3820|3320|3200|3270|2650|2305|2730|2495|2090|2010|1776|1662|1780|1340|1364|1326|1474|1300|1270|1205|1250|1305|1200|1290|1380|1455|1430|1400|1345|1270|1180|1255|1219|1173|979|937.5|935|1000|1020|1100|1049|961.5|969.5|1028|1041|1049|992|1010|825|849|850|885|742|804.5|760|799.5|990|1065|1136|914|865|805|807|833|774|789|755|794|765|721.5|670|615.5|627|660|625|648|627|618.5|630.5|655|585|581.25|545|550|486|449|442|456.5|420|404|405|445|370|354|320|311.75|297.25|306|303.5|296|282|291|310|320|315|300|305|285|284|281.75|308.5|320|249|246|232.5|217.5|200.5|196|161.5|165|117.5|112.5|101.5|110.5|90.5|84|91|100|99.5|95.5|82.5|79|81.5|71|79|77.5|57.5|34.5|39.5|39|28.5|32.5|43.5|69.5|85|86.5|98.5|100.5|90|92.5|105|127.5|162.5|164.5|174.5|153.5|146.5|171|178.5|187.5|176.5|191|181.5|176|154|155|171.5|179.5|181.5|192|184.5|178.5|202.5|212.5|185|175.5|173.5|171.5|178.5|214|211.5|199.5|192.5|205.5|206.5|219|228.5|218.5|202.5|204.5|212.5|234|230.5|229.5|229|205.5|223.5|222.5|232.5|232.5|227.5|220.5|206.5|194|202.5|189|182.5|170.5|159.5|169.5|163|158.5|178.5|153.5|134|146|171.5|165|165.5|194|125.5|133|101|106|110.5|145|132.5|93|134|149|154|148.5|151.5|140
05942|1017270|/equities/sedana-medical|MSCI_EU_SMALLCAP|75.15|74.6|98.05|90.1|85.25|101.7|94.95|85.5|71.4|83|86.75|82.125|89.75|88.375|85.75|65.75|68.25|66.5|61.5|67.5|56.75|56.625|59.5|49.75|35.4|40.7|33.95|34.05|33.15|34.95|29.8|31.4|30.6|27.25|22.95|26.625|21.55|21.5|19.45|20.25|20.8|23.55|23.2|24.5|20|18.3|13.4|13.85|11.45|11.125|9.5|8.975|9.625|7.375|5.75|5.25|5.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05943|968983|/equities/watkin-jones-plc|MSCI_EU_SMALLCAP|255.5|266|261.5|244|241.5|226|238|233|215|225|237|213|201|195.8|184.2|178.6|133.8|141.2|147.6|138.2|151.8|169|172.2|154.6|255|247.5|243|233|235|225|216|213.5|206|215.5|223.5|220|218.5|232.5|205.5|196|210|195.8|196.2|196.6|205|218.5|203|179.2|206|217.5|219.5|213.25|234.75|219|215|195|198.25|187|172.25|150|149.25|135.75|117.75|119|117.5|121|112.75|113|107|114.25|107|102||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05944|949086|/equities/empiric-student-property-plc|MSCI_EU_SMALLCAP|91.2|87.2|86|81.6|88.5|88.6|96.7|96.8|86.1|88.1|88|79.3|74|73.3|74.9|73|54|61|70|64.5|57.9|62.2|62.5|66.1|91.8|99|97.5|97|94|93.3|93.9|90.3|90.8|91.4|93.6|91.5|96.6|96.2|92.4|94.2|94.8|96.3|98.7|95|88.6|85.5|85.4|82.4|83.4|88|92.75|87.5|97.25|101.25|112.5|109.75|111.4368|112.9326|109.1931|107.9466|110.1903|107.6973|105.7029|110.6889|110.4396|115.6749|113.9298|114.6777|107.448|113.6805|111.9354|109.1931|110.0345|112.0216|112.7667|110.7796|108.7925|108.0474|108.2958|107.3022|107.799|107.178|104.3216|102.4587|103.8249|105.191|101.7136|100.8442|101.341|100.3475|100.3475|100.3475|100.3475|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05945|1135895|/equities/maersk-drilling?cid=1135895|MSCI_EU_SMALLCAP|265.2|257.6|251.7|237.8|235.7|244.6|237|242.7|267.5|264|260.8|250.7|248|171.85|194.15|185.05|119.85|137.35|148.5|145.85|139.15|144|161.05|129.84|294.6|377.1|440.6|411.4|375.5|384.58|369.56|456.25|516.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05946|940860|/equities/frontier-de|MSCI_EU_SMALLCAP|1350|1384|1780|1774|2465|2450|2820|2655|2310|2570|3225|2720|2470|3155|3080|2480|2610|2720|2270|1944|1850|2065|1520|1238|1136|1412|1222|1220|1092|1018|1038|980|999|1106|976|972|900|890|800|864|982|1335|1120|1130|1340|1740|1310|1315|1210|1350|1324.5|1300|1018|1088|1085|650|475|413.5|336|291.5|281.5|280|300|200|199|200.5|169.5|180|180|202.5|207.5|213|231|231|244|245.5|239|217.5|200|201.5|207.5|218.5|223.5|233.5|226.5|241|235|259|267.5|262.5|274.5|276|260|285|261.5|306.5|199.5|154.5|150.5|105.5|124|125.5|143|153.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05947|1031111|/equities/sparebank-1|MSCI_EU_SMALLCAP|153.6|147.4|145.6|145.8|139.2|129.6|124.8|122.8|119|115.8|116|111.4|101.4|99.6|97.8|93.4|85.1|87.7|89|87.9|87.6|91.4|83.7|75|94.2|97.5|92.5|89.1|89|83.5|82.8|82.8|85|83.9|86|82.4|87.2|84.6|83|83.8|87.5448|90.1432|89.3437|86.3456|86.9452|89.3437|85.9458|84.147|96.739|94.5404|90.443|88.4442|88.6941|85.9458|85.4461|83.6972|78.7004|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05948|989813|/equities/irish-res-pr-p?cid=989813|MSCI_EU_SMALLCAP|1.602|1.68|1.667|1.513|1.635|1.48|1.547|1.56|1.522|1.578|1.64|1.64|1.538|1.41|1.44|1.416|1.355|1.4|1.4|1.437|1.387|1.28|1.275|1.206|1.4|1.666|1.59|1.77|1.73|1.72|1.7|1.68|1.67|1.59|1.58|1.6|1.51|1.5|1.35|1.43|1.4|1.47|1.46|1.41|1.38|1.384|1.356|1.39|1.444|1.478|1.5|1.5|1.46|1.46|1.35|1.34|1.35|1.31|1.31|1.24|1.2|1.16|1.17|1.15|1.18|1.18||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05949|989898|/equities/protector-fors?cid=989898|MSCI_EU_SMALLCAP|122.4|118.4|108|100.85|98.75|89.05|98.1|91.05|82.1|89.05|94.7|89.9|75.7|62.4|55.8|48.77|45.73|45.9|43.75|43.9|38.5|35.85||23.46|34.48|41.4|52.8|48.24|46.32|44.71|45.13|47.45|56|60.48|58.48|52.3|52.15|47.75|47.48|45.7|38.88|52.95|58.75|61.5|66.4|69.15|74.8|87.45|92.2|93.9|89.5|87.75|88.62|77.62|78|76.75|70.01|72.98|71.51|63.74|67.58|73.5|68.75|71|71.24|76.22||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05950|1057033|/equities/sumo|MSCI_EU_SMALLCAP||512|513|484.5|485.5|487|492|484|365.5|383|353.5|351|302|352|335|277|249|229|185|172|190|190|190|157|171.25|192|181.5|154.25|153|161|160.25|159.5|165|135|144.25|131.25|133|128.5|118.5|138|164.25|170|167.5|177|179.5|139|123|95.5|108.5|109.25|114.875|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05951|989897|/equities/intervest-offices?cid=989897|MSCI_EU_SMALLCAP|26.2|27.4|23.8|23.8|23.8|23.87|25.5|24.8|23.8|22.8|23.8|21.2|23.8|22.28|22.35|22.6|23.8|22.5|22.3|21.65|22.5|23.8|22.85|19.58|25.1|26.79|26.19|27.11|26.88|25.75|26.7|25.91|24.71|24.61|25.21|23.68|22.34|21.3|20.7|19.95|23.04|22.93|23.03|22.18|21.97|21.47|22.61|21.99|22.09|21.8|21.41|22.28|21.93|22.24|22.68|22.8|22.27|22.2|23.8|23.79|23.6|23.2|23.42|23.85|24.16|24.49||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05952|28261|/equities/dotdigital-group-plc|MSCI_EU_SMALLCAP|141.6|146.8|197.8|194|240.5|241|283.5|248|231|223.5|190|167|167|178.5|160|139|147.5|141.5|141.5|114|102|102|100.5|89|87|113.5|96|91.5|91.5|91|86|99|105.5|99.5|100|94.5|93.5|81.5|77.5|82.5|84|100.5|99|94.5|75|72|88.5|84.5|89.8|95.1|104.5|94.5|89.5|70.5|69|70.5|67.5|76|67|68|65|58.75|57.1213|56.3762|51.9059|50.6641|50.6641|46.4421|40.2333|45.697|46.1938|43.9586|43.4619|49.9191|52.1542|43.2135|41.2267|35.6387|34.2728|34.5211|34.0244|32.0376|29.8024|31.4167|33.7761|34.7695|29.8024|28.809|28.6848|33.2794|31.7892|33.7761|32.9068|31.5409|34.0244|34.5211|32.6585|28.4365|26.3255|23.4694|21.2342|18.0056|17.3847|15.2737|14.777|14.777|15.6463|14.777|15.8946|14.1561|15.0254|13.6594|13.0386|12.9144|11.1759|12.1693|11.1759|10.6792|10.8034|9.6858|11.4243|9.9341|8.0715|7.2023|7.699|7.699|7.8231|8.1957|7.0781|7.699|7.9473|8.6924||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05953|989722|/equities/bonheur?cid=989722|MSCI_EU_SMALLCAP|326.25|314|354|287.25|337.25|306.75|323|275.25|250|235.75|225.5|226.5|226.75|219.5|240|232.25|202|222.25|236.25|214|235.5|220.25|182.2|148|171.88|214|200|188|178.9|201.28|189.75|180.5|173.5|166|142.38|121.6|120.42|95.65|92.47|98|||108.8|108.4|111.59|121.4|94|90.9|90|95||82|82.66|84|81.5|81|75.56|74.75|71.76|84.08|90.96|77.5|62.4|53.1|55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05954|948959|/equities/prosegur-sa?cid=948959|MSCI_EU_SMALLCAP|2.24|2.2|2.31|2.23|2.44|2.57|2.75|2.86|2.74|2.57|2.59|2.72|2.55|2.32|2.45|2.39|1.97|2.05|2.06|2.21|2.04|2.03|2.02|2.29|3.35|3.55|3.666|3.763|3.473|3.586|3.346|4.21|4.097|3.801|4.661|4.791|4.874|4.685|4.387|4.587|4.882|5.348|5.22|5.67|5.62|5.88|6.37|6.24|6.64|6.645|6.55|6.86|6.505|6.29|5.68|5.775|5.65|5.98|5.945|5.58|5.43|5.77|5.91|5.805|6.55|6.185|6|5.975|5.365|5.405|5.055|4.95|4.525|4.1002|4.2488|4.2311|4.05|4.205|4.34|4.82|4.92|4.945|5.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05955|989933|/equities/scandic-hotels-group-ab?cid=989933|MSCI_EU_SMALLCAP|43.28|39.03|36.17|35.3|41.41|35.67|33.68|35.48|33.53|36.35|38.77|36|39.4|31.44|35.15|32.06|21.74|27.03|30.17|30.01|32.65|41.21|39.97|29.68|89.92|102.15|105.6|88.1|92.1|79.38|75.67|81.42|81.88|76.25|90.25|83.08|92.85|85.88|78.1|82.5|83.08|99.45|98.65|92.96|76.7|85.22|86.1|79.66|90.9|87.1|116.12|108.25|107.99|109.99|109.34|110.25|109.21|111.46|100.87|94.11|81.73|77.75|76.5|73.22|78.88|78||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05956|586|/equities/yit|MSCI_EU_SMALLCAP|4.35|4.398|4.314|4.4|5.1|4.57|5.13|5.11|5.165|5.07|5.15|4.534|4.67|4.9|4.932|4.894|4.532|5.155|5.155|4.94|4.84|4.95|5|4.042|6.02|6.435|5.96|6.05|5.38|5.28|5.015|5.02|5.41|4.96|5.465|5.165|5.375|5.645|5.105|5.385|5.03|6.03|5.7|5.81|5.105|5.16|5.58|6.8|6.8018|6.3824|6.1414|5.828|6.2908|6.6716|7.144|6.9175|7.0573|7.2597|7.0091|6.1076|6.286|7.0862|7.3176|7.279|7.3176|6.9126|6.0305|5.8569|6.2185|5.9823|5.7461|4.7955|4.8736|4.726|5.0471|5.0326|4.6181|4.7183|4.9941|5.2737|6.1799|6.3342|6.1221|4.9314|5.3797|4.9796|4.1167|5.2881|5.129|5.8907|6.7391|7.3947|8.1081|7.7128|7.1344|7.4525|8.6239|8.9951|9.7953|9.0915|9.2169|9.9207|10.0267|9.8435|9.8242|11.2394|10.6882|12.1034|12.744|12.0662|11.0085|10.6287|11.299|11.1202|10.9266|10.8819|9.9658|9.72|12.0885|12.0066|12.3269|10.502|9.2209|8.8709|8.5133|8.4389|10.3605|11.5075|12.8408|14.0251|15.0753|15.5817|15.5296|13.7197|13.891|12.6173|12.9376|12.9525|12.1853|12.528|11.42|11.5|12.37|13.21|12.23|12.46|11.16|10.61|10.17|10.05|7.7|7.12|5.72|5.76|5.62|3.9|3.68|3.78|3.54|3.58|3.76|5.64|8.24|8.52|12.35|14.59|14.1|13.88|12.78|10.87|11.58|12.36|16.42|16.1|17.1|18.09|18.04|20.01|20.33|19.93|19.04|15.85|16.18|15.16|15.05|14.11|13.09|13.29|14.81|15.3|17.27|17.29|16.46|15.15|13.96|13.26|12.41|13.64|11.89|11.12|10.66|10.14|8.36|8.44|8.92|7.42|7.09|6.46|6.01|6.12|6.17|6.41|6.47|6.33|6.01|5.95|6.38|5.89|5.2|5.14|5.1|4.25|4.24|4|3.28|3.19|3.09|2.84|3.23|3.3|3.24|3.28|2.97|2.97|3.19|3.15|3.57|3.67|3.35|3.19|3.16|2.64|2.61|2.46|2.22|2.17|2.41|2.51|2.51|2.67|2.51|2.32
05957|943188|/equities/ergomed|MSCI_EU_SMALLCAP|1110|1125|1500|1280|1435|1320|1460|1230|1175|1235|1430|1200|1250|1080|1055|878|736|760|625|560|450|387.5|405|408|375|464|393|378|322|298|335|325|287|243|202|166.5|181.5|175|157|152.5|150|150|175|175|180|234|210|182.5|209|199|183.5|191.5|210|184|181|192.5|197|204.5|199.5|200.5|214|206.5|152.5|142|127.5|120|119.5|119.5|123|138|146|167|167.5|168|169.5|167|159|170|179.5|180|178.5|162.5|173|166|166|161|152.5|144.5|143|158.5|157|157||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05958|955674|/equities/invisio-communications-ab|MSCI_EU_SMALLCAP|123.4|119.3|163.8|155.8|155.2|174.3|179.8|178.4|188.6|206.8|190.7|209|204.5|198.2|250|191.2|160.4|175.2|151.4|162.6|147.4|132|109.6|105.4|122.4|142.6|101.8|99.9|91.5|74.2|71|71.4|70.5|71|70|65.4|69|57.8|56.9|60.5|60.7|60.8|63.7|66.7|61.6|69|61.1|61.9|68|75.5|79.25|72.5|80.25|83.5|70|77.75|85|83.5|75.5|67.25|67.75|67.75|63.75|69|64.5|67.5|69.5|64.5|58.25|54.75|58|59.5|52|62|75.75|68.25|59.75|45.3|48|33|27.5|23|17|13.9|15|12.9|12.8|13.85|14.2|14.5|14|12.95|10.5|8.8|7.6|7.3|5.95|5.7|5.05|4.59|5.45|4.45|4.25|4.18|4.1|4.32|4.45|5|4.35|4|5|4.6|4.2|4.53|4.29|3.3|3.11|3.03|3.15|2.8|3.2|4.6|3.7|3.58|6.1696|6.9657|8.0603|9.1549|9.7022|9.7022|10.6475|9.5529|9.6027|9.4534|9.951|10.1002|11.6426|14.0309|15.9216|16.4191|14.1304|14.4289|17.12|17.91|17.91|18.01|17.91|18.21|18.81|18.81|18.81|18.91|19.11|19.3|20.7|21.1|20.8|17.91|17.61|18.91|19.8|20.9|20.8|21.69|22.89|21.79|23.38|22.39|20.7|18.81|18.91|19.3||18.31|18.31|18.6|18.6|19.58|19.58||19.23|20.77|20.58|21.06|22.12|22.5|19.91|21.16|21.83|21.73|20.87|21.64|23.18|26.54|25|21.16|24.04|19.91|17.79|18.66|17.31|||||||||||||||||||||||||||||||||||||||||||||||||||
05959|989761|/equities/d-s-norden?cid=989761|MSCI_EU_SMALLCAP|153|150.55|166.35|152.4|157.1|163.65|163.35|178.05|198.85|173.4|159.75|148.9|129.8|110.5|109.7|110.9|90.85|102.7|95.55|95.7|88.2|89.4|95.25|77.38|78.7|90.85|105.6|103.55|98.25|94.25|87.67|101.67|94.3|98.78|104.7|91.12|93.08|90.7|93.75|98.17|91.67|97.22|97.88|||||1338.8199|1430.02|1520.21|116.3|122.23|132.79|134.52|132.91|124.32|118.29|113.98|136.06|141.23|132.09|122.5|113.3|107.3|91.72|94.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05960|948973|/equities/caverion-ord?cid=948973|MSCI_EU_SMALLCAP|6.1|6.19|6.42|6.1|6.75|6.7|7.83|7.32|6.88|6.37|6.83|5.2|5.25|5.89|5.78|5.8|5.61|6|6.12|6.33|5.99|5.87|5.25|4.25|6.3|7.33|7.22|7.14|6.72|5.68|5.9|5.985|6.84|6.02|6.42|5.588|5.152|5.388|5.104|5.393|5.61|6.885|7.025|7.165|6.035|7.22|6.947|6.11|6.43|6.51|5.86|6.41|6.515|7.7|7.555|7.17|7.03|7.46|7.485|7.34|6.94|7.4|7.965|6.5|6.53|6.85|6.295|5.94|5.72|6.23|6.4|8.5|8.34|8.76|9.06|8.915|7.92|8.49|8.78|9.235|8.9674|9.1788|8.79|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05961|989845|/equities/mekonomen?cid=989845|MSCI_EU_SMALLCAP|138.5|135.45|157.65|154.2|177.5|156.6|162.2|139.55|141.45|156|147.45|128.9|110.9|93.9|91.67|91.42|84.95|92.88|95.4|74.4|65.9|62.62|50.98|44.44|75.35|80.03|93.62|89|82.15|83.05|78.47|71.35|77.22|70.62|69.33|64.85|68.15|71.8|91.65|94.95|106.8|126.3|152.9|157.19|123.4|123.6|134|142.92|156.5|147.34|149.25|150.92|169.62|184.12|170.75|169.62|167|168.62|175.75|175.75|171.99|186|170.38|164.53|159.07|164.58||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05962|948793|/equities/mediaset?cid=948793|MSCI_EU_SMALLCAP|1.122|1.209|1.209|2.422|2.412|2.481|2.646|2.575|3.066|2.918|2.67|2.462|2.342|2.139|2.086|1.98|1.461|1.636|1.568|1.504|1.586|1.56|1.863|1.944|2.115|2.381|2.676|2.74|2.681|2.707|2.793|2.646|2.873|2.62|2.977|2.728|2.797|2.845|2.722|2.729|2.672|2.69|2.577|2.906|2.767|2.836|3.278|3.112|3.22|3.2|3.244|3.152|3.17|2.935|3.113|3.321|3.444|3.542|3.772|3.854|3.895|3.953|4.118|2.278|2.579|2.767|2.861|2.718|3.12|4.036|3.95|3.63|3.26|3.0801|3.8416|4.1604|4.6112|4.0648|4.2631|4.5289|4.3213|4.5072|4.614|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05963|948986|/equities/betsson-b?cid=948986|MSCI_EU_SMALLCAP|51.3|51.35|54.5|50.3|59.9|72.6|81.9|69.4|70.35|80.7837|80.7837|80.7837|80.7837|80.7837|73.8|74.2|67.5|69.3|72.8|65.6|62.5407|59.3102|51.1397|36.5966|44.3575|37.6617|40.4019|44.55|47.9|47.95|||58.5|61.7|73.05|70.4|73.89|82.9|72.44|73.7|79.3|68.17|70.64|78.25||60.47|60.62||570.88|63.87|60.95|58.95|65.63|74.05|74.42|77.58|73.45|79.1|75.78|77.68|80.33|75.33|87|89.86|87.16|93.78|85.55|79.78|70.12|109.88|109.25|126.75|121.75|135.375|155|147.6|139|141.4|146.8|144.3|120.2|377.35|349.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05964|6700|/equities/petropavlovsk|MSCI_EU_SMALLCAP|14.9|14.97|19.15|21.02|23.84|20.52|21|21.42|23.66|24.94|25.68|23.85|27.4|29|32.5|27.45|26.7|32.9|36.65|36.2|25.1|24.9|26|21.15|18.5|18.18|12.74|10.7|10.06|9.67|10.04|9.91|9.8|8.32|8.42|8.35|7.98|8.03|6.32|6.14|6.6|6.35|6.7|6.84|7.96|6.66|6.88|7.12|7.26|8.4|7.75|7.92|8.01|8|7.59|7.31|6.85|7.93|7.72|7.3|6.72|6.78|6.95|7.1|8.2|6.87|6.74|7.18|7.34|7.68|8.3|7.14|6.87|5.55|6.52|5.68|5.82|5.9|5.93|5.98|7.4|6.05|6.29|5.73|5.52|4.8375|5.2854|6.9875|7.7041|7.8833|14.5124|12.1833|16.2145|20.9624|24.3665|27.6811|33.3248|25.1728|26.0686|22.3957|28.6665|27.5915|37.9831|31.7123|32.2498|46.9688|49.3871|75.988|102.7933|118.5631|122.9569|116.4855|137.3643|139.442|118.495|144.7213|155.1777|125.0005|162.3985|189.7146|244.7217|257.6645|209.4695|246.9356|250.8525|202.8278|297.0039|272.3103|248.6386|265.8389|304.1565|339.9196|369.2112|348.4346|389.6473|362.7398|329.8719|378.0669|362.7398|344.0068|405.315|409.402|400.206|405.315|321.527|303.475|349.456|420.301|357.631|308.414|262.774|222.583|206.915|223.775|217.985|157.698|169.96|190.736|128.747|111.036|69.057|170.811|315.737|367.849|436.991|450.274|429.838|439.375|499.321|447.549|417.236|478.544|478.544|421.664|311.65|325.274|303.986|309.947|393.735|383.176|387.944|383.176|344.347|315.056|405.315|410.083|429.498|443.122|439.375|443.462|561.31|463.898|481.78|439.375|314.375|280.996|265.669|278.441|246.936|220.198|220.539|192.439|195.845|215.43|207.426|195.335|172.003|194.994|186.82|154.462|156.676|142.031|141.69|146.969|175.069|170.3|177.964|161.274|139.646|140.157|111.547|127.044|109.844|120.062|85.15|91.111|63.352|58.243|49.728|44.619|41.553|30.654|29.292|32.868|36.444|33.719|45.47|51.942|46.833|||||||||||||
05965|28232|/equities/first-derivatives-plc|MSCI_EU_SMALLCAP|1550|1620|2010|2105|2090|2350|2350|2340|2270|2100|2925|2655|2905|3010|3200|2920|2940|3315|3200|2700|2555|2670|2590|2280|2765|2770|2740|2480|2275|2235|2310|2950|3555|3380|3170|2690|2190|2220|2120|2050|3120|4130|4240|4050|4650|4660|3780|3650|3800|4120|4177|3741|3620|3000|2765|2898|2855|3103|2622|2727.5|2295|2271|2125|2110.5|1975|1970|2055|1880|1785.5|2015|1785|1475|1508|1530|1509.5|1535|1500|1405|1345|1495|1385|1231|1180|1150|1310|1323|1273|1269.5|1265|921|941.25|960|936.75|1070|1055|1145|1265|1260|1270|1065|822.5|797.5|685|640|572.5|557.5|565|615|587.5|582.5|520|515|550|476|473.5|472.5|472|487.5|497.5|480|485|492.5|480|480|477.5|460|462.5|547.5|555|525|495|490|425|460|452.5|445|365|325|317.5|312.5|290|295|325|280|247.5|237.5|242.5|265|287.5|254|255|176.5|205|232.5|245|169.5|137.5|130|135|142.5|152.5|214|182.5|182.5|197.5|261.5|270|251.5|290|262.5|283|307.8|275|282.5|285|252.5|280|297.5|317.5|262.5|300|292.5|208|161|153.5|167.5|129|143.5|150.5|148.5|123.5|125.5|104.5|106.5|101.5|104.5|102|101.5|90|93.5|93.5|82.5|67.5|76.5|72.5|60.5|64|75|53.5|61.5|63.5|71.5|78.5|81.5|83.5|83.5|81.5|58.5|58.5|58.5|63.5|63.5|58.5|56.5|70|70|73|77|66.5|54.5|58.5|50.5|42.5|40.5|40.5|42.5|43.5|43.5|59.5|52.5||||||||||||
05966|1090524|/equities/argo-blockchain|MSCI_EU_SMALLCAP|81.2|75|97.8|141|122|122|141|134.2|121|161|194|241|245|88|33|11.85|6.75|4.8|6.2|5.46|3.75|4.25|5.85|3.3|5.35|6.98|5.6|6.3|7.8|7.85|8.6|6.05|8.3|5.25|3.25|3.05|3.625|3.25|3.875|4.625|5.875|7.5|11.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05967|6838|/equities/sthree|MSCI_EU_SMALLCAP|474.5|470|464|520|589|580|521|501|461.5|418.5|401.5|385|334|322|298|301.5|246|240|252|254|270|234|215|229|317.5|365|379|341|285.5|303|254|281|285|304|302|269|317|274|286.5|286.5|306.5|377|352.5|337|365|321|323.5|323|345.5|355|368|343.5|355|351.75|330|317.75|308|308.5|325|314.75|311.5|319.25|310.125|276.5|239|248.75|247|257.25|248.75|327.5|340|313.75|308.5|307.75|326|327.25|360|347.5|350|388|374.5|381|372.75|348.25|330.25|338|295.125|311.25|310|350.25|348.75|360|388.75|352|405.5|400|419.75|383.5|361.25|326.25|359.5|355.5|340.75|344.75|331.75|352.75|335.5|346.75|355.25|334.5|331|315|300.25|284.25|285.75|288|266|266.75|346.5|335.5|286.25|272|226|242.6|285.1|228.4|248.8|360.3|397|411.1|437.8|409.3|418|371.3|366.8|287|293|292.1|231.1|261.5|251.9|303|364|340|285.7|304.8|294.7|246|251.6|259|242|213.5|181|198|229.5|174|174.5|156.5|145|128|151|178.75|200|170.25|160.75|207|176.75|195|225|193.25|223|195.75|248|293|345.5|422.75|471.5|511|480|435|435|380|386.5|377|365|332.5|324|305|293|296|327|326.25|278.25|267|216|199.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05968|6763|/equities/helical-bar|MSCI_EU_SMALLCAP|411.5|430|454|439|460|442|473|455|435|440|424|413.5|380|379|373.5|364|340|295.5|284.5|304.5|309|340|360|350|470.5|480|474|423|391.5|389|352|356|368.5|362.5|344|330.5|340|336|319|320|311|331|340|320|339|375|375|323|345|317.5|340|300|307|300.5|332|345|300.75|335.25|331|313.25|322.25|294.25|294.75|290|264.5|270.5|284.5|284|284.5|395|383.75|386|379.25|404.25|474.75|454|441.5|410.25|425|425.25|403.5|415|390|394.25|400|381.5|382.75|353|350.75|350|336.75|342.25|350|400|363|373.75|373|346.75|326.5|332.5|300|297|268|299|253|265|248|236.75|229.5|230|230.25|222.25|193|187.75|182.5|197|184.5|170|189.75|189.5|187.25|185.25|186.25|173|200|194.5|234.25|244.5|254|271.9|261|270.8|280.6|282.4|285|279.8|324.9|297.6|285|296.6|276.9|291.3|336.6|337.9|312.5|314|342|333|331.5|375.1|370|340|328.75|344.5|340.5|287.5|299.25|313|280|266|297.25|300|320.75|295.75|294.5|300.75|340|376|368.25|385|320|378.25|441.5|456.75|460|448.5|463|450|431|429.25|445.25|468|474|442|432|410|386.5|401|375|390|380|395|376|362.25|305|312.75|290|334|305|290|274.5|266.5|240.5|230.5|237.5|258.5|240|218.54|217|200.07|194.94|195.97|191.35|170.83|174.93|172.88|155.44|155.44|156.47|154.41|153.39|153.9|146.21|148.77|139.54|134.1|117.27|117.48|135.43|151.13|155.44|149.28|147.75|131.33|154.41|158.01|156.47|168.78|160.26|162.11|159.75|156.98|156.47|161.6|161.08|142.41|167.24|170.32|178.01|169.29|162.62|152.36
05969|26009|/equities/nobia?cid=26009|MSCI_EU_SMALLCAP|46.2|50.7|54.5|49.68|52.85|57.8|69.9|70.55|73|76.4|73.6|66.5|61.6|65.1|65.85|59.2|53.7|60.1|55.7|51.75|44.1|42.32|36.68|35.36|62.2|71.1|69.8|65.2|61.6|57.1|57.7|62.7|54.1|51.3|59.75|54.5|56.35|52.45|49.24|54.75|58.25|62.9|68|66.15|68.95|72.3|69.1|75.15|69.25|63.65|69.4|68|68.7|81.2|77.15|82.95|85|94.4|91.65|92|88.35|78.7|84.85|75.9|78.7|81.45|77.8|80.35|73|87.1|91.55|84.9|82.25|95.55|106|107.1|104.8|102.1|99.4|101.2|87.1|93.25|90.15|76.2|81.25|71.85|69.75|63.25|60|62.75|52.5|52.75|55.75|59.25|59|57.25|58|50.75|54.5|56.75|56.5|51.5|52|47.3|39|38.2|37|34.7|36|38.6|26.5|28.5|26.7|24.8|23|24.5|20.9|23.6|26.9|31.2|33.2|26|24.5|25.6|28.3|23.8|31.2|36.6|41.5|48.3|48.2|59.25|55.75|57.5|60.25|53.75|52|49.3|38.5|42.5|39.8|35.4|37.5|38.6|35.9|42|41.9|46.3|44.5|38.3|36.1|32.9|27.5|29.4|31.1|19|17.2|17.3|16.8|14.65|16.7|22.2|34.7|33|29.3|42|39.4|51.25|52.75|44.5|57.5|59.5|55.75|62|76.75|81|85.5|85.75|92|95.33|93.83|92.17|87.83|80.67|85.33|81.67|75|80.67|78|78.33|77.5|67.33|63.67|51.17|53.67|47.17|43.17|43.5|44.5|42.83|37.83|39.67|38|44.5|44.83|38.17|36.67|34|30.33|31.25|29.83|29|29.58|27.83|27.67|25.17|25.67|25.17|25|23.33|21|20.83|20.83|20|20|18.33|19|18.67|19.67|16.67|21.5|22.67|19.67|18.33|23|20|23.17|||||||||||||||
05970|958973|/equities/massolit-media-ab|MSCI_EU_SMALLCAP|133.05|145.3|165.1|167|169.3|192.45|197|223|222|225|212.8|232|216|227|270|213|214.5|250|252|230|191.4|196.4|183.2|145|132.4|172|143.2|118.4|112.2|107|110.4|109.2|108|99.6|109.2|101.4|118.6|104.6|90.2|106.4|115|123.8|131|144.8|128.6|134.8|108.4|88.7|74.9|74|67.5|70|71.5|69.5|70.25|71.5|70.5|76.75|75|78.75|70|62.75|44.4|42.2|46.8|39.9|41.3|40|41.4|35.6|23.5|19.5|19.3|20.2|20.7|23.2|18|19|22|18.5|15.3|11.8|14.2|16.7|16|16.3|17|19.5|18|18.5|14.8|12|13.5|11.9|14.4|12.5|14.9|17.5|17.5|16.9|21|13.2|8|6|5|7.4|30|40|25|15|32.5|12.5|7.5|12.5|7.5|25|12.5|25||12.5|32.5|30|27.5|52.5|87.5|50|75|82.5|125|57.5|50|42.5|40|42.5|37.5|55|65|82.5|75|47.5|65|40|60|62.5|77.5|62.5|105|57.5|55|50|42.5|45|92.5|115|115|100|125|117.5|110|150|145|187.5|177.5|210|270|187.5|212.5|275|245|250|227.5|275|400|512.5|600|600|550|537.5|590|715|787.5|875|625|750|800|1000|935|925|997.5|950|925|1100|1060|1300|1562.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05971|26097|/equities/fingerprint-cards|MSCI_EU_SMALLCAP|18.37|18.575|20.68|19.595|20.57|24.31|27.76|30.65|32.66|34.14|34.79|29.15|29.24|19.5|17.41|15.145|15.01|17.88|13.36|16.16|16.905|19.455|15.515|13.16|14|17.09|18.88|15.13|17.935|19.96|17.165|17.43|16.45|15.655|13.91|13.258|19.6|17.63|10.126|11.97|11.318|9.786|10.6|7.91|6.848|6.35|7.585|8.05|10.26|12.182|15.81|17.13|20.69|22.81|36.33|37.8|30.77|28.4|35.27|36.14|49.9|53.05|62.85|79.95|87.5|100.5|109.2|99.75|81.3|111.3|96.2|94.42|93.98|92|118.2|124|84|61.8|44.9|40.8|35.7|21.05|12.2|10.7|10|6.32|6.96|7.22|7.9|7.3|8.88|9.84|9.92|9.9|10.45|10.8|10.3|11.05|10.85|13.1|10.75|10.5|13.45|8.2|11.45|6.84|6.72|6.92|5.58|5.2|2.47|1.72|1.17|1.23|0.78|0.804|1.06|1.22|1.21|1.46|1.58|1.51|1.86|1.55|1.22|1.23|1.14|1.32|1.2|1.28|1.48|1.48|1.73|1.75|1.79|1.7|1.84|1.86|1.53|1.36|1.43|1.37|1.93|1.5|0.77|0.71|0.66|0.67|0.88|0.83|0.81|0.61|0.59|0.67|0.78|0.57|0.53|0.73|0.37|0.4|0.69|0.84|0.96|1.36|1.37|1.39|1.44|1.11|1.23|1.38|1.58|1.86|1.83|2.31|2.18|2.89|2.68|3.33|3.5|4.25|4.26|2.78|1.94|3.52|4.46|4.57|5.2|2.28|2.37|2.38|2.54|2.59|2.41|2.55|1.3|1.08|0.82|0.78|0.63|0.64|0.66|1.37|1.49|1.56|1.25|1.34|1.44|1.57|1.62|1.89|1.46|1.79|2.16|2.19|2.92|2.87|3.57|3.35|3.24|3.51|3.3|2.29|2.14|2.22|1.9|1.78|1.53|1.62|1.78|1.62|1.71|2.16|1.39|0.95|1.19|2|2.05|2.39|3.4|4.46|4.38|4.31|3.51|3.89|2.77|1.95|2.01|2.58|2.22|3.24|3.24|4.1
05972|964907|/equities/sto-se-co-kgaa|MSCI_EU_SMALLCAP|221|222.5|221|206.5|194.6|202.5|196.2|214|184|176.8|157.8|158|142.4|130.8|129.4|125.2|107.4|113.4|111|97.1|101|103.2|92|83|93.5|105.6|114|106.8|98|95.9|93.8|92.7|98.5|97.1|88.9|81.2|84.7|86.5|82|89.5|91.2|92|98.1|110|110.2|110.4|110.4|114|118.6|128|125.9|124|130|126.7|119.35|119.3|114.15|115.2|105.5|97.01|93.6|94.3|93.04|88.72|109.15|110.95|111|107.2|103|106.75|107.8|111.5|104.5|101.25|114.8|117|118.55|128.5|141.75|142|140.8|159.1|155.35|156|132.6|130|125|127.95|133.4|141.8|141|144|154.55|149.6|144.5|149.85|149.6|140|138|145.5|137.25|133.45|119.9|118.3|114.95|122|117|120|117.5|117.45|112|107.5|108.6|107|112|114.9|114.5|115.65|119.4|114.55|118.5|106.5|102|104|104.95|111|104.8|120.45|118.75|115.5|113|122.5|99.4|93.93|94.66|88.5|84.48|76|73.6|73|78.68|71.75|72.1|63|60.8|60|62.88|60.5|50.6|51.75|46.47|46|42|41.55|38.24|33.47|32.98|39|46.4|39.75|35.4|38.84|50.75|53.19|53.29|56.88|52.85|47.4|46.21|40.2|55.75|49.98|61|67.79|73.55|71.7|78.74|82|65.49|41.52|35.5|37.85|31.9|30.5|27.3|28.5|26.52|25.24|25|23|26.5|25.95|24.6|23.5|22.22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05973|948980|/equities/ctt-correios-de-portugal-sa?cid=948980|MSCI_EU_SMALLCAP|4.38|4.3|4.54|4.17|4.77|4.69|4.62|4.41|4.86|4.24|3.8|3.42|2.5|2.38|2.38|2.47|2.1|2.52|2.69|2.28|2.15|2.08|2.13|2.06|2.31|3|3.159|3.068|2.863|2.131|1.874|2.038|2.108|2.289|2.537|2.57|2.773|3.131|2.946|3.571|3.387|3.351|3.328|3.044|2.996|2.825|3.068|3.14|3.402|3.474|3.547|3.25|5.076|5.096|5.175|5.496|5.585|5.53|5.241|5.115|5.055|5.18|6.435|5.88|6.015|5.947|6.553|7.512|7.134|8.098|8.075|8.355|7.103|7.9569|8.8745|8.758|10.335|9.9456|9.261|9.4|9.1405|9.2888|10.075|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05974|32421|/equities/volex-group|MSCI_EU_SMALLCAP|281.67|299|344.5|364.5|450|435.5|415|350.5|372.5|341.5|340.5|337|303|323|308|263|241|187|179|136.5|153.5|142|135|113|116|164.5|154|129|97|86.6|88|93|96.2|97.4|93.9|91.5|86.2|92.2|87.8|89.7|77.8|84.4|86.5|79.1|74.8|78.6|76.2|64.3|69|71.5|84.625|81.5|72.125|64.375|64.75|61.125|60.125|42|41.5|40.75|44|45.375|48.25|42.875|38.875|42.25|40.125|44|31.125|27.75|32.75|38.125|37.75|45.25|53.125|58.125|57.25|66|85.5|87.125|82.625|87|76.5|65|68.375|65.75|68.75|69.375|75.75|85.25|82.875|80.25|79.25|91.2769|101.8561|107.0227|110.7132|116.3718|115.3877|113.6655|122.0305|114.6496|113.6655|94.2292|97.4276|102.3482|95.2133|101.6101|109.729|98.4117|93.4911|144.1731|160.4111|175.9109|254.8863|229.7913|246.0293|253.9022|258.5767|253.1641|253.9022|249.9657|255.6244|277.521|300.1557|290.3145|292.2827|312.9492|349.3615|349.6076|310.981|303.11|310.98|356.25|370.03|308.52|279|269.16|228.81|205.43|150.57|137.28|137.78|108.74|99.89|96.44|90.54|91.52|80.21|80.21|82.17|65.44|64.46|62|36.9|24.11|21.65|18.21|16.24|24.6|31|57.57|59.05|57.08|71.35|87.09|86.11|85.62|98.41|105.79|140.73|161.89|170.74|179.6|187.47|195.35|184.52|157.95|142.7|142.7|134.82|135.32|134.82|123.01|120.55|117.6|116.62|100.38|104.32|109.73|124.49|124.49|128.92|109.73|105.3|103.82|97.43|116.13|114.65|123.01|97.92|72.87|71.42|70.94|65.15|86.38|67.08|92.17|149.6|148.15|160.69|172.76|143.8|123.05|143.8|147.18|180|187.72|181.93|131.74|124.02|97.96|95.55|84.45|69.49|64.18|39.09|49.22|103.75|106.16|115.33|94.1|60.32|84.45|106.16|120.64|146.22|202.68|221.98|202.68|156.83|226.81|248.52|393.29|255.76|178.55|393.29|369.16|641.81|682.83|644.23|636.99
05975|1163795|/equities/flex-lng-ltd?cid=1163795|MSCI_EU_SMALLCAP|20.95|19.65|23.49|24.2|20.34|18|15.45|13.45|14.75|15.4|11.78|8.93|8.97|8.0728|8.75|7.91|6.3619|5.7389|5.42|5.58|4.62|4.6|5.3|5.07|6.63|8.3624|10.8977|9.662|9.6|9.65|9.85|12.6154|11.8|13.75|13.65|13.21|1.39|1.33|1.48|1.85|1.85|1.86|1.37|1.38|1.5798|1.55|1.5|1.36|1.48|1.6004|1.45||1.3||||1.266|1.5||1.37|||||||||1.03||||||1.1||1.25|1.35|1.51|1.63|1.16|||1.16|||1.1|1.15|1.05|1.259||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05976|948751|/equities/sonae?cid=948751|MSCI_EU_SMALLCAP|1.01|1.02|1|0.95|0.95|0.92|0.92|0.84|0.8|0.8|0.79|0.78|0.68|0.67|0.66|0.67|0.51|0.58|0.61|0.6|0.65|0.67|0.72|0.59|0.71|0.84|0.917|0.914|0.91|0.852|0.82|0.843|0.847|0.891|1.002|0.924|0.934|0.91|0.806|0.842|0.882|0.894|0.923|0.977|1.042|1.05|1.13|1.101|1.198|1.288|1.128|1.019|1.033|1.014|0.932|0.973|0.966|0.92|0.944|0.949|0.827|0.797|0.868|0.793|0.727|0.682|0.747|0.692|||0.983|1.031|0.946|1.0226|1.057|1.117|1.088|1.1|1.141|1.2562|1.1807|1.196|1.242|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05977|1072992|/equities/fjordkraft|MSCI_EU_SMALLCAP|36.64|37.78|47.66|43.12|50.25|48.54|53.8|50.3|51.15|55.3|62.35|69.7|64.3|73.1|83.7|84.6|78.3|90.5|93.3|81.1|78.9|83.4|69|68|73|63.2|58|51|49.85|52.6|48.8|46.45|44.5|44.4|39.6|36.385|38|36|34|33.3|31|33.175|33.99|33.5|33|33.95|33|32.14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05978|989941|/equities/sligro-food-group?cid=989941|MSCI_EU_SMALLCAP|24.85|22.65|21.12|19.3|23.07|23.48|24.05|24.5|24.9|26.2|26.35|22.8|19.68|18.27|17.04|18.09|12.2|15.2|14.28|13.37|13.94|15.34|14.22|13.7|21.95|25.95|24.04|23.73|22.8|25.82|25.38|29.2|32.95|33.23|32.25|31.82|32.95|33.02|35.33|37.12|39.33|36.6|36.85|35.45|44.9|43.5|43.1|44.52|42.8|42.4|39.91|37.67|38.67|38.97|37.04|38.25|38.51|40.37|37.34|35.3|35.04|33.55|33.03|32.31|32.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05979|994298|/equities/creades-ab|MSCI_EU_SMALLCAP|118.55|120.95|147.15|135.15|119.4|103.05|105.35|113.1|106.8|139.6|126|82.8|79.2|85.4|94.3|93.2|88.6|82.8|76.6|67.7|64|52.6|50|43.4|46.25|47.65|47.85|39.3|36.75|34.25|36.05|38.3|34.35|32.6|31.4|34.25|28|27.65|25.1|26.8|27.5|26.15|25.9|26.4|27.7|26.75|27.75|32.1|33.9|34.3|29.8|29.85|30.1|27.65|27.2|26.6|26.6|26.75|32.65|29.6|28.4|26.55|23.45|24.05|21.8|21.35|21.3|20|19.05|19.9|20.25|20.65|19.85|19.35|20.75|20.15|19.7|19|19.85|20.2|18.9|21|21|19.5|19.75|18.7|17.1|17.2|17.05|17.05|18.2|17.55|18|18.3|17.4|17.3|19.05|18.05|15.65|16|15.45|14|13.4|13.65|12.3|13.15|11.8|12.75|13.3|12.5|10.75|11.3|11.1|11.8|11.1|11|11.5|11.8|12.85|13.15|13.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05980|28057|/equities/johnson-service-group-plc|MSCI_EU_SMALLCAP|156|151.2|147.6|129|132.8|150.4|147.8|155.6|175.4|170.2|155.8|148.8|164.8|132.4|140|136|87.3|90|106.6|93.1|115.6|118.4|124.2|103.2|183|210|196|179.8|177.8|174|165.6|172.8|149|160|152|139|128|132.2|117|120|129.4|135|140.2|137.2|137.8|130|139|135.4|139.2|140|144|137|145|147.5|135|132.5|128.75|125|129|118.25|113.75|114.25|114.75|108.25|105.25|109|100|93|89|99|91.75|91|90.75|87.25|87.75|88.25|84.5|87|88|87|85.25|87.75|73|75|74.5|70.375|62|60|57|59|58.25|59|57|56.5|56|58|52|53.5|53.625|50.5|52|49|49.25|49|46|47|42.875|43.375|40.75|39.375|35.75|34|34.5|32.75|28.25|27.125|26.5|28.25|29|30.5|28|26.125|26.625|26.5|28.25|30.25|31|35.625|34|33.75|33.375|33|34.5|30.5|31|26.75|24.75|23.25|16.25|17|17.75|18.25|19.75|19.25|19.25|21|23|22.25|22.5|22.75|17.5|13.5|14.5|15.5|15.75|11.5|5.5|8.5|10.5|11.25|12.5|16.5|21|20.871|20.631|25.909|23.99|21.831|25.909|26.869|39.343|57.096|141.78|242.298|285.48|298.434|333.46|343.056|340.177|309.47|274.924|312.348|338.977|329.141|376.402|362.247|374.962|368.725|391.755|411.187|428.22|438.775|419.104|447.652|427.98|392.475|419.343|411.907|406.389|419.823|439.495|446.692|437.576|440.934|434.217|419.823|399.672|380|362.247|369.924|375.682|386.237|385.278|374.242|380.48|376.641|368.005|369.444|346.414|332.02|310.429|306.111|338.258|316.667|319.066|312.348|280.202|284.52|290.278|287.879|290.278|261.49|260.53|258.611|297.475|316.667|382.879|391.995|380|364.646|331.061|330.101|304.672|308.03|304.672|286.439|331.061|344.495|364.646|354.571|310.429|280.682
05981|968997|/equities/garo-ab|MSCI_EU_SMALLCAP|169|173|216|222.5|216|187.2|211.5|125|118|126.8|134|117.2|124|130.6|127|117.4|100|97.8|87.6|80.4|66.4|61.2|65.2|54.6|59.4|64.1|61.4|57.5|67.2|62.6|53.9|62.2|64.1|54.4|48.7|41.9|38|36|34.72|32.08|28.64|32.64|33.64|35.32|34.36|33.16|38.4|32.04|34.24|34.92|35.1|35.5|40.2|48.9|49.4|48.2|48|44.3|48.2|49.9|45.6|35.9|32.4|32.7|32.3|35.6|39.8|34.8|33.6|29.6|21.35|20.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05982|989871|/equities/nobina-publ-ab?cid=989871|MSCI_EU_SMALLCAP|108.5|108.3|106.9|78.1|83.3|78.78|79.15|78.35|78.78|84.58|75.58|73.67|65.55|66.8|68.9|58.4|48.76|58.77|53.3|55.23|55.77|54.35|54.45|53.55|66.8|73.1|64.67|64.6|61.27|61.58|55.55|56.67|57.4|52.5|62.05|59.95|63.65|62.02|59.98|58.15|60.83|63.11|67.5|60.73|68.9|59.33|57.3||477.44|527.8|484.19|49.99|45.55|47.35|39.85|39.75|45.8|55.12|54.12|53.12|55.26|54.14|50.5|57.35|60.41|54.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05983|976471|/equities/global-dominion-access-sa|MSCI_EU_SMALLCAP|4.38|4.375|4.685|4.36|4.635|4.36|4.49|4.5|4.37|4.485|4.1|4.305|4.005|3.79|3.76|3.54|3.055|3.48|3.435|2.79|2.85|3.085|2.82|2.505|3.49|3.305|3.65|3.74|3.76|3.69|3.96|4.34|4.505|4.46|4.76|4.75|4.805|4.55|4.3|4.625|4.72|5.25|5.1|4.47|4.645|4.76|4.84|4.43|4.665|4.545|4.315|4.47|4.52|4.1|4.03|3.911|3.9|3.7|3.655|3.595|3.535|3.16|3.129|2.95|2.78|2.633|2.799|2.65|2.33|2.69|2.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05984|15212|/equities/econocom-group-sa|MSCI_EU_SMALLCAP|3.44|3.525|3.645|3.36|3.655|3.325|3.59|3.665|3.2|3.28|3.33|3.345|3.075|2.55|2.475|2.365|1.888|2.575|2.525|2.35|1.796|1.98|1.758|1.449|2.532|2.57|2.432|2.354|2.338|2.298|2.71|3.006|3.0689|3.106|3.6201|3.5517|3.5458|3.0943|2.8441|3.149|2.7014|2.7366|2.979|2.9536|4.4978|5.0388|5.096|5.6675|6.339|6.4009|5.6742|5.7085|6.2943|6.1523|5.879|6.1514|6.9734|7.4506|7.032|6.6105|6.72|6.6534|6.6391|6.4152|6.4557|6.3676|5.4151|5.5794|4.9102|5.1031|4.4816|4.334|3.6577|4.1054|4.0701|3.9692|3.872|3.6939|3.7467|4.0149|3.5124|3.7339|3.7163|3.5129|3.7591|3.4519|3.1238|2.6766|2.4551|3.4053|3.2657|3.241|3.2981|3.3862|3.6824|3.9672|4.1244|3.7386|3.953|3.6434|3.41|3.0004|2.7623|2.8623|2.5909|2.8004|2.7194|3.0004|2.7861|2.848|2.8337|2.448|2.5528|2.2337|2.1551|2.0182|1.9872|2.0539|2.0515|2.0003|1.8157|1.8348|1.8515|1.405|1.5252|1.5598|1.7384|1.8217|1.811|1.9967|1.8967|1.8455|1.6681|1.3871|1.1907|1.1728|1.1966|1.327|1.315|1.356|1.339|1.347|1.411|1.25|1.146|1.176|1.249|1.17|1.18|1.11|0.887|0.893|0.898|0.592|0.724|0.633|0.629|0.695|0.777|0.664|0.779|0.828|1.014|0.785|1.017|1.01|0.929|0.938|0.893|0.899|0.906|0.941|0.977|0.913|1.05|1.03|1.085|0.995|2.079|1.959|1.749|1.751|1.631|1.531|1.428|1.401|1.47|1.545|1.531|1.572|1.665|1.617|1.604|1.675|1.621|1.516|1.516|1.541|1.568|1.617|1.55|1.563|1.568|1.653|1.641|1.531|1.421|1.443|1.47|1.506|1.514|1.494|1.384|1.323|1.43|1.448|1.408|1.372|1.249|1.1|1.056|1.181|1.347|1.347|1.399|1.342|1.33|1.124|1.087|0.994|0.918|0.931|0.882|0.674|0.882|0.98|1.2|1.31|1.347|1.438|1.408|1.408|1.283|1.17|1.099|0.918|0.918|0.98|0.888|0.992|1.072|1.041
05985|1173162|/equities/wickes-group|MSCI_EU_SMALLCAP|197.65|205.2|237|213.6|214.4|227.6|242|250.4|246|256|249.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05986|949736|/equities/aker-solutions-ol|MSCI_EU_SMALLCAP|24.8|23.1|23.38|24.02|23.93|19.39|16.09|16.81|16.02|15.24|14.56|14.69|13.15|14.79|16.45|14.5|9.21|9.27|9.82|9.28|5.33|4.18|4.3|3.52|8.29|11.86|15.75|14|13.48|15.66|17.37|18.16|22.23|22.16|28.21|27.76|26.09|29.3|25.27|27.56|35.43|36.9|36.48|35.56|36.34|34.21|34.76|26.42|28.68|28.3|29.44|26.28|28.56|26.86|23.13|25.09|24.03|26.54|31.23|32.98|30.93|28.26|26.36|24.4|24.24|23.82|23.48|22.44|22.62|18.61|19.69|16.95|16.51|16.63|19.31|23.89|21.67|18.76|21.99|20.74|28.04|29.07|29.24|26.75|27.4|24.11|26.48|26.83|27.85|40.79||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05987|1006174|/equities/gestamp-automocion-sa|MSCI_EU_SMALLCAP|4.03|3.98|4.45|3.854|3.862|3.354|3.936|4.12|4.466|4.48|4.298|4.326|4.502|3.83|3.946|3.466|2.624|2.472|2.242|2.04|2.24|2.654|2.32|2.324|3.15|3.682|4.286|4.188|3.844|4.28|4.066|4.732|5.205|5.035|5.685|5.145|5.35|5.105|4.97|5.44|5.6|6.52|6.625|6.44|6.425|6.77|6.75|6.62|6.75|6.17|5.956|5.92|5.7|5.358|5.74|6.15|6.14|5.76|5.57|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05988|989800|/equities/grieg-seafood?cid=989800|MSCI_EU_SMALLCAP|99.4|90.65|82.65|80.55|94.55|82.6|86.65|85.78|88.9|83.05|83.58|84.9|82.65|79.17|84.7|76.88|66.85|85.62|88.65|92.85|98.6|98.9|100.6|97.85|120.3|141.5|140|139.15|112.8|110.35|112|126.1|118.25|124.4|99.03|105.7|112|108.4|102.28|112.2|122.85|107.85|96.3|98|85.78|91.33|85.17|71.95|71.98|67.2|72.5|75.55|77.25|78.69|76.67|64.47|58.05|63.22|67.47|63.55|77.6|68.56|81.05|81.41|73.73|63.92||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05989|989843|/equities/matas?cid=989843|MSCI_EU_SMALLCAP|115.1|110.45|124.1|118.8|125.8|121.2|126.25|111.65|113.1|118.45|91.67|83.05|82.25|75.55|87.15|81.2|71.25|73.5|72|63.45|58.65|60|46.3|43.02|56.2|63.35|55.25|50.75|51.23|50.38|53.6|70.05|70.65|70.45|66.15|65.2|68.8|74.55|58.25|64.1|63.35|62.8|63.05|51.09|52.2|65.2|71.1|66.2|68.3|76.6|79.5|71.5|71.62|92.47|89.3|97|102.99|110.04|105.5|98.98|101.49|100.49|97.69|97.31|131.51|124||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05990|989769|/equities/efg-international-ag?cid=989769|MSCI_EU_SMALLCAP|7.09|7.04|6.94|6.65|6.46|6.78|7.2|7.39|7.56|7.16|7.97|7.26|6.54|6.16|5.84|5.92|4.97|5.14|6.33|6.02|6.74|6.17|6.07|5.51|5.52|5.98|6.38|6.04|6.23|6.19|5.92|6.46|6.57|6.55|7.86|6.345|6.785|5.845|5.825|6.82|7.105|7.455|7.39|7.505|7.415|7.425|8.12|7.6|8.85|10.5|10.35|8.99|9.09|8.38|7.83|6.28|6.23|6.24||5.75||6.25|6.6||5.45|4.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05991|958836|/equities/on-the-beach-ltd|MSCI_EU_SMALLCAP|278.5|289|285|203.5|298.5|383|352.5|325|320|408|415|406|396|329.5|372.5|387.5|215|244|305|279.5|294.5|278.5|278|220|323.2|389.8|487.4|448|448.2|381.4|372|472|476.8|458.2|458|438.5|418.5|440|336|418|428.5|495|526|443.5|502|499.5|612|535|576|520|470|444.75|412.5|395|427.25|465|389.5|391|335.5|306.25|304|258|277.25|255|217.75|200.75|217.25|232.25|196.5|279|275.125|260.25|255|304.75|240|181.25|209.5|218||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05992|989762|/equities/do---co-rest---cat?cid=989762|MSCI_EU_SMALLCAP|87.4|89.8|75.05|66.25|79.05|70.35|67.45|69|76|73.9|71.1|69.1|64.3|56|67.2|50.7|30.05|34.25|37.67|43.9|46|49.3|45.92|36.2|78.15|89.2|82.7|81.1|85.2|85.5|86.8|84.6|84.8|74.55|75.05|73.5|74.75|83.05|77.2|88.8|79.85|75.55|62.15|60|50.8|52.37|51.12|49.86|49.8|55.3|47.11|46.96|45.96|41.25|44.4|61.9|61.81|66.29|61.59|59.93|62.89|58|62.44|56.82|70.64|72.77||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05993|948850|/equities/tods-spa?cid=948850|MSCI_EU_SMALLCAP|47.57|47.45|49.28|51.27|46.74|46.2|46.17|52.75|57.5|47.7|39.32|28.02|26.84|26.02|30.06|26.26|18.59|24.58|24.08|24.14|26.4|23.84||30.7|31.79|39.18|40.9189|39.87|42.55|46.2|51.4392|41.2607|46.16|43.7139|41.46|41.43|44.21|40.8|40.47|41.93|53.825|58.05|60.05|53.85|53.675|56.75|62.7|59.3|60.3|60.9|60.99|56|56.925|60.28|60.45|58.65|54.805|61.28|70.51|72.405|66.01|66.705|62.205|53.155|52.83|46.3|53.925|52.83|48.545|54.475|60.18|63.255|69.955|72.205|73.5948|75.7258|76.3232|79.8976|81.188|91.75|84.9233|84.05|82.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05994|989888|/equities/palfinger?cid=989888|MSCI_EU_SMALLCAP|30.35|30.45|35.2|34.05|37.77|38.35|37.92|36.67|35.58|37.4|38.2|33.45|31.52|29.25|25|23.4|20.01|23.3|23.2|22.73|20.01|19.35|19.39|16.63|22.3|27.62|31.4|27.88|25.4|24|22.25|23.57|26.72|26.2|29.15|25.2|25|26.52|21.65|28.96|26.16|28.9|30.94|33.4|32.28|33.05|32.05|31.55|33.65|35.15|33.7|35.13|38.06|38.92|37.27|39.43|40.81|38.56|37.27|34.1|33.87|31.28|27.68|27.59|27.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05995|948717|/equities/m6-metropole?cid=948717|MSCI_EU_SMALLCAP|17.56|17.24|17.27|16.99|19.04|18.03|18.02|16.85|17.69|17.42|18.53|18.31|16.5|13.95|13.19|13.24|9.44|10.23|10.56|10.34|10.04|10.41|10.15|10.33|13.33|14.99|16.825|15.745|15.75|15.025|15.615|15.785|16.62|16.105|17.68|16.39|16.07|13.385|14.07|15.62|17.155|17.3638|17.04|18.425|17.06|18.115|20.42|20.8017|23.5|23|21.505|22.1|19.895|19.55|18.43|20.51|20.37|21.32|20.97|20.92|19.92|18.225|17.63|16.065|15.845|16.08|15.925|16.225|15.005|16.445|16.58|16.035|15.475|14.59|15.83|17.58|17.505|17.0704|17.34|18.41|17.495|17.375|18.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05996|985183|/equities/academedia-ab|MSCI_EU_SMALLCAP|55.3|53.6|55.5|54.9|61.5|60|78.3|83.5|80.8|77.5|88.1|81.9|84.5|76.9|85|84.2|71.6|73.9|72.8|63.4|63|53.3|51|48.85|53.6|58|55.1|50.4|48.85|45.6|48.3|50.4|52.3|50|54|52|54.5|47|39.3|44.5|41.95|49.3|47.1|51.5|48.6|57.3|58.3|54.4|60.3|63.9|64.75|57.75|60.8294|62.7605|53.8292|55.7603|54.7947|56.9672|56.9672|53.8292|56.2431|51.8981|48.2773|49.2428|55.7603|62.7605|63.4846|56.0017|56.9672|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05997|940911|/equities/custodian-reit|MSCI_EU_SMALLCAP|106.2|106|106|96.1|97.2|93.1|97.9|105|97.3|97|102.2|91.8|92.4|93|87.8|86.8|85.3|88.8|86.3|89|90.9|84.4|87|99|107.6|113.6|114|114.4|115|117.6|115.6|115.4|118.6|119|114.6|111|113.2|114.8|116.4|116|119|121|120.4|120|121.2|119.6|117.2|113|114.2|117|117.25|114.5|117|115.25|115|114.5|117|113.75|111|112|111.75|110|109.25|108|105.5|105|107|107.5|103|106.5|107.375|107.25|108.5|107|106.75|105.75|107.7782|108.2771|107.6534|108.7761|107.7782|108.6514|109.2751|109.2751|107.2792|106.2813|107.1544|108.7761|108.2771|105.7823|109.7741|108.2771|110.1483|107.5287|105.6575|105.5328||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05998|1122210|/equities/sas-ab?cid=1122210|MSCI_EU_SMALLCAP|||0.12||0.18|0.23|0.23||0.25|0.23||0.2|0.21||0.2|0.24|0.17|0.7|0.69||0.84|0.91|0.9|0.86||||1.8||1.35|1.39|1.54|1.37||2|2.07|2.59|2.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.38|0.4|||||||||||0.65|||||3.9|||5.45|6.2|||||||14.75|||||||||||||||12.1|10.4|10.65|10.9||||||10.9||||8.45|8.57||9.15||10.29||||||||||||||||||5.65|5.63||||||||||||||7.12||||||||||||||
05999|948988|/equities/ontex-group?cid=948988|MSCI_EU_SMALLCAP|7.04|6.47|6.98|7.41|8.06|9.23|9.52|9.52|10.53|10.94|10.87|9.04|8.53|9.31|10.93|10.25|9.46|11.19|11.32|12.05|13.02|14.31|16.75|15.85|13.51|16.32|18.45|17.31|16.215|15.64|15.05|14.911|13.89|14.99|22.4|20.08|18.4|18.44|17.095|18.41|16.87|18.295|24.67|26.01|18.86|23.09|21.45|21.74|24|23.83|27.465|28.14|30.19|28.55|28.59|29.055|31.22|32.355|30.725|30.09|28.99|28.13|28.14|25.825|27.6|28.15|32.755|31.825|28.205|29.185|26.87|28.84|32.225|33.61|33.115|33.665|27.962|27.383|27.43|27.69|26.96|27.902|26.525|28.315|26.652|23.44|23.191|21.775|20.02|||17.59||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06000|989720|/equities/bonava-ab-b?cid=989720|MSCI_EU_SMALLCAP|80.2|80.8|78.9|79.12|84.05|79.12|92|92.1|93.67|105.4|104.9|102.08|90.5|88.85|79.38|74.6|68|74.45|62.65|59.08|50.02|42.87|47.42|43.07|75.62|86.25|100.33|94.9|93.58|111.55|109.9|117.3|116.9|114.05|119.25|116.8|115.05|114.05|113.2|111.15|103.55|127.15|121|115.35|104.4|107.25|106.25|114.75|119.5|111.9|114.38|115.3|121.25|130.5|129.62|141|143.5|157.12|142.75|131.5|138.87|134.3|134.81|120.4|111.01|107.19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06001|431|/equities/portucel|MSCI_EU_SMALLCAP|3.45|3.342|3.35|3.106|3.38|3.036|3.156|3.036|2.882|2.82|2.806|2.79|2.812|2.474|2.498|2.496|1.891|2.124|2.204|2.114|2.164|2.226|2.374|2.158|2.782|3.24|3.588|3.49|3.232|3.282|3.072|3.048|3.358|3.2|3.94|4.08|4.31|4.274|3.6|3.704|4.4|4.218|4.304|4.884|5.1|5.34|4.84|4.788|4.454|4.522|4.252|4.182|4.379|4.124|3.585|3.64|3.781|4.03|3.886|3.766|3.567|3.369|3.265|2.934|2.67|2.56|2.97|2.839|2.514|2.91|3.115|3.2|3.098|3.09|3.596|3.78|3.705|3.1|3.202|3.475|3.45|3.776|4.371|4.169|3.945|3.592|3.085|2.791|2.966|3.154|3.283|3.43|3.421|3.625|3.415|3.303|3.222|3.08|2.91|2.89|2.84|2.686|2.625|2.662|2.45|2.73|2.757|2.684|2.717|2.846|2.28|2.122|2.15|2.079|2.117|1.996|1.919|1.68|1.916|2.019|2.012|1.81|1.839|1.8|1.826|1.755|1.932|2.07|2.292|2.41|2.528|2.479|2.565|2.479|2.276|2.26|2.393|2.165|2.18|2.201|2.119|1.979|2.015|2.11|1.84|1.907|1.979|1.89|1.92|2.098|1.9|1.719|1.745|1.68|1.623|1.444|1.463|1.477|1.549|1.45|1.679|1.843|2.03|1.84|2.03|2.26|2.43|2.23|2.1|1.93|2.23|2.42|2.63|2.59|2.83|3.08|3|2.94|2.81|2.64|2.66|2.62|2.4|2.32|2.28|2.17|2.33|2.12|2.18|2.15|2.22|2.22|2.14|1.84|1.68|1.72|1.61|1.73|1.44|1.42|1.41|1.4|1.43|1.43|1.45|1.39|1.43|1.53|1.54|1.52|1.54|1.54|1.48|1.38|1.52|1.56|1.54|1.4|1.4|1.39|1.33|1.3|1.28|1.3|1.31|1.3|1.3|1.22|1.19|1.16|1.16|1.19|1.24|1.13|1.27|1.22|1.32|1.47|1.5|1.42|1.3|1.27|1.18|1.14|1.12|0.92|0.9|0.95|0.95|1.19|1.2|1.23
06002|28039|/equities/polar-capital-holdings-plc|MSCI_EU_SMALLCAP|616.34|629|793|799|830|810|878|880|831|815|767|696|660|644|696|616|512|470|524|477|502|421|400|385|494|584|550|546|504|544|508|572|600|570|586|522|482|471|472|520|522|594|620|650|722|600|532|514|479|495|542.75|489.25|450.25|444.25|447|424.5|442.5|402.75|394|349.25|365.75|375.25|300|284.75|279|303.25|309|307.5|308|327|345|361|362.75|408.25|406.375|366|387.75|374.25|404|437.5|454|408.5|397.75|370|403.75|411.625|410.625|471.5|464.25|414.75|467.75|437.25|506.5|497.5|492|486|485|508|490.25|495.5|508|429|410|399|387.375|396|335.75|305|280|261|208.125|203|197|199.5|173.5|182.5|189|178|207.75|202.5|202|196.5|199|197.5|184|182||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06003|6904|/equities/tomtom-n.v|MSCI_EU_SMALLCAP|7.39|8.47|9.11|7.605|7.445|6.855|6.785|7.08|7.065|7.405|7.305|7.875|7.78|9.58|8.44|6.845|5.77|6.415|6.725|6.765|7.04|7.625|7.2|7.12|9.131|9.823|9.42|9.527|10.13|10.3|11.086|10.706|10.124|7.775|7.7758|7.5776|7.3449|7.9296|7.9902|8.0914|7.4805|7.1366|8.8277|8.8601|7.8466|8.3463|8.2795|7.5695|7.9761|8.8722|8.3493|9.1776|9.8917|9.2899|8.8641|9.0856|8.4939|9.1908|9.4406|9.2313|8.2805|8.5789|8.6446|7.6494|7.4501|8.6183|8.325|7.7313|6.9879|8.0691|8.0459|8.678|8.3847|9.6692|11.7376|11.955|10.005|9.2242|9.0532|9.9615|10.2508|10.2811|8.0307|7.2276|7.5391|5.929|5.5922|5.7085|5.848|6.3892|5.9047|5.5042|5.7742|5.4991|5.1815|4.962|4.7274|5.2088|5.2098|5.6377|5.7661|5.3474|4.6839|4.43|3.8282|4.1074|3.4601|3.1465|3.2679|3.8677|3.8424|3.7453|3.894|3.5501|3.5299|3.2942|3.2224|3.28|3.8029|3.4914|3.5885|3.4894|3.0869|3.0889|3.6715|2.6985|3.3256|3.3428|3.6917|5.8096|6.1788|6.347|6.455|7.295|7.98|7.172|6.373|5.153|4.265|4.675|4.555|5.321|6.168|6.332|5.805|5.964|6.321|6.378|6.588|11.854|10.402|7.798|7.164|4.304|4.088|2.967|2.348|3.446|4.298|3.765|4.914|10.579|13.976|12.059|15.1|19.737|18.514|21.654|25.787|30.299|42.565|53.557|45.507|45.052|39.473|39.465|31.349|28.035|25.762|25.216|26.803|26.489|27.043|29.977|27.357|27.415|26.316|24.076|25.134|28.58|29.572|24.117|21.406|22.605|23.968|25.415|26.555|31.035|25.787|22.539|14.993|15.389||||||||||||||||||||||||||||||||||||||||||||||||||
06004|6922|/equities/wereldhave|MSCI_EU_SMALLCAP|13.96|13.62|12.8|11.9|13.41|12.26|13.43|13.91|14.37|14.61|14.38|14.57|13.88|12.1|10.76|10.97|7.98|7.8|7.02|7.315|8.175|7.615|8|6.67|14.45|16.6|20.12|21.7|21.2|20.4|18.19|19.26|23.04|21.86|22.82|24.37|25.65|27.98|27.19|28.9|30.39|30.25|31.52|31.78|33.66|32.36|33.3|31.06|30.34|40.01|40|38.96|39.015|39.905|41.12|40.92|42.93|42.895|42.28|41.335|41.23|40.55|42.76|39.41|40.795|45.085|42.97|43.28|40.75|45.765|44.99|49.15|46.73|50.31|51.7|52.93|56.78|51.56|51.04|53.85|50.93|55.04|57.22|62.5|61.44|63.79|57|54.8806|56.908|56.734|60.9542|57.8739|59.0834|56.8819|52.7052|53.7668|54.08|49.0766|49.7466|48.9113|49.8859|46.6576|43.8383|46.2486|43.4163|47.7279|47.928|46.9274|46.7707|44.1864|41.7673|41.0712|39.7094|37.6515|35.5283|37.199|44.0036|42.9464|46.2486|51.7828|48.8156|48.7547|44.6475|44.8999|49.4334|46.1181|51.487|56.2119|61.076|59.8143|61.3893|65.57|64.03|62.05|63.57|59.01|63.57|61.95|56.61|54.98|53.08|51.5|54.72|61.75|57.54|56.74|58.04|56.87|57.85|58.56|59.51|49.36|46.12|48.37|45.33|45.83|46.51|48.88|54.82|54.02|56.54|59.76|66.35|60.16|58.26|65.27|70.97|67.99|69.75|64.91|65.02|65.58|71.6|73.48|76.48|81.6|90.03|95.26|92.55|100.29|87.46|89.36|87.8|80.45|78.18|74.92|71.35|72.22|66.18|65.74|71.96|80.75|77.79|73.92|69.31|69.53|70.22|76.7|74.27|76.44|76.7|72.01|66.57|68.74|69.13|68.74|69.61|64.78|60.91|60.43|61.13|59.34|58.82|54.43|55.69|57.56|58.17|54.17|51.64|51.34|47.08|47.38|46.21|46.94|47.64|47.6|44.9|42.65|46.16|44.81|46.55|45.33|44.25|39.71|43.94|45.16|48.77|50.9|47.95|51.43|49.51|48.73|45.64|44.86|45.68|43.33|45.38|46.07|49.82|47.73|45.81|49.51
06005|52769|/equities/dno?cid=52769|MSCI_EU_SMALLCAP|1.5|1.27|1.18|1.49|1.4415|1.16|0.9375||1.22|1.16|1.2|1.04|0.9475|0.7875|0.785|0.695|0.47|0.485|0.7025|0.625|0.62|0.5444|0.4405|0.257|0.88|0.9736|1.29|1.168||1.52|1.34|1.7|1.85|2.17|2.39|2.27||1.89||1.67|1.9|2.01|1.92|2.08|1.91|1.995|1.96|1.61|1.35|1.3201|1.12|1.27|1.31|1.42|1.55|1.14|0.8946|0.9|0.87|0.8399|0.975|1.0385|0.9751|0.895|0.89|0.98|1.11|1.03|1.03|1.07|0.875|0.78|0.7985|0.57|0.695|0.93|1.04|1.04|1.12|0.98|1.302|1.59|1.85|1.86|2.01|2.1601|2.18|2.32|2.5|3.01|3.13|3.35|3.88|3.66|3.43|3.82|4.08|3.26|3.94|3.441|2.75|2.4|2.2|2.12|1.87|1.77|1.7|1.7|1.76|1.7|1.68|1.73|1.85|1.87|1.45|1.27|1.06|1.31|1.6|1.78|1.83|1.46|1.24|1.46|1.21|0.96|1.06|1.08|1.17|1.3|1.55|1.6|1.65|1.67|1.58|1.31|1.6|1.47|1.35|1.345|1.22|1.27|1.45|1.2|1.06|0.94|0.8|0.85|0.82|0.75|0.99|1.2342|1.28|1.35|0.8|1.01|0.705|0.6|0.655|0.8|0.5|0.85|1.68|1.54|2.25|2.0618|1.83|1.72|1.37|1.31|1.82|1.65|2.03|2.08|1.75|1.9|2.05|2.05|2.07|1.77|1.82|1.94|1.79|2.2|1.58|1.33|1.82|1.81|2.02|8.3|10.2|7.35|6.8|8.3|8.7|4.82|4.9467|6.75|6.8|4|3.8|11.8|9.9|6.26|6.75|||4.45|||3.35|3.95|||||||||3.51|3.5||||||||2.15|||||||||||||1.3|||||||||
06006|989825|/equities/kaufman-broad?cid=989825|MSCI_EU_SMALLCAP|32.5|34.95|37.12|33.23|35.02|36.35|39.02|37.75|40.05|39.1|38.25|37.12|36.85|37.4|36.95|35.12|31.07|33.58|34.25|36.9|30.65|31.07|33.08|27.11|36.38|37.98|36.84|36.75|34.35|36.36|34.64|37.1|33.31|31.98|35.71|36.34|34.56|35.13|33.43|33.84|35.97|40.26|44.84|43.93|40.33|39.94|43.76|42.6|42.19|41.32|39.41|37.48|37.93|40.66|38.3|36.61|39.34|39.02|35.82|34.48|35.5|36.07|34.44|34.28|34.2|36.76||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06007|15272|/equities/tessenderlo|MSCI_EU_SMALLCAP|35.1|34.5|33.35|33.25|31.55|32.15|35.1|35.65|35.6|34.85|35.5|37.45|36.8|35.2|32.65|31.15|29.2|32.05|31.35|25.2|26.5|26|25.45|25.6|27.3|30.35|31.45|31.65|29.65|29|29.6|28.35|29.35|29.1|32.2|30.05|30.15|30.95|29.1|30.7|31.1|32|32.6|34.4|33.4|33.6|34.8|34.05|37.2|38.6|38.89|39.24|41.2|41.16|36.82|37.09|37.65|37.51|37.66|37.3|34.55|34.38|34.8|32.41|30.38|29.74|28.505|30.41|30.665|31.935|30.01|33.4|31.075|24.35|27.5|28.07|29.37|26.215|31.525|35.68|34.465|33.705|29.35|26.575|24.63|22.915|20.935|20.75|19.424|20.5135|21.4105|20.321|19.8326|20.7343|20.7249|19.6306|19.1892|18.156|17.8366|16.6438|17.32|17.6206|17.1416|19.114|18.2217|20.6168|20.166|19.4897|21.0959|24.0921|23.3313|21.8191|20.9925|20.4666|21.4528|20.0251|18.8792|19.6212|22.4766|23.5098|23.0871|24.5148|19.2925|19.3207|21.1616|19.3113|21.3683|26.2994|27.9149|28.6945|25.2474|23.754|23.0214|24.5618|25.5386|24.0076|23.0965|21.4716|20.9456|21.387|19.631|21.969|22.608|23.256|20.514|21.631|21.65|20.626|23.444|24.74|22.852|23.134|21.274|22.458|21.227|21.509|21.969|22.261|20.316|21.603|29.023|32.968|35.504|29.089|31.766|33.015|28.356|27.041|27.605|27.182|31.184|35.363|41.14|38.172|38.698|39.984|42.633|42.906|36.988|34.114|32.245|30.798|30.338|29.512|27.605|28.122|26.778|27.812|26.121|25.36|29.493|29.239|27.755|26.121|25.689|25.341|25.811|25.454|26.835|26.863|25.266|29.577|29.775|31.428|31.822|29.634|29.249|29.408|29.117|29.85|29.277|27.464|27.473|26.816|26.872|25.586|25.764|27.37|26.252|24.665|24.656|24.834|26.628|25.172|25.144|26.328|25.623|23.125|24.609|24.947|26.863|27.098|24.703|23.247|26.769|27.333|28.704|31.841|28.178|29.869|26.083|26.863|24.984|24.327|20.974|23.557|25.266|28.178|29.117|27.708|28.648|29.051
06008|6884|/equities/majestic-wine|MSCI_EU_SMALLCAP|473.59|521|651|639|742|693|840|879|807|807|842|751|752|717|669|578|466.5|440|455|422.5|443|427|365.5|251|208|210|226|214.494|250.65|243.321|253.582|250.161|251.139|257.002|251.627|217.914|286.806|267.262|241.367|280.454|382.571|381.105|398.206|437.782|469.053|412.375|407.978|388.923|406.512|446.089|438.76|445.356|362.05|345.193|310.259|312.457|312.702|364.493|372.799|315.878|322.474|343.239|307.816|293.158|278.989|300.243|414.33|377.929|387.213|461.235|427.033|413.353|418.483|348.858|293.158|330.047|329.314|368.646|429.721|425.079|379.639|424.102|372.555|292.914|349.591|329.314|400.649|359.607|369.135|361.561|395.763|385.258|410.91|453.418|454.883|409.688|493.482|482.733|525.73|564.329|531.593|515.958|497.391|496.414|464.167|442.424|401.871|416.284|435.828|416.284|458.304|478.336|463.189|439.737|425.079|428.988|444.867|416.773|448.532|404.069|410.421|388.923|317.588|356.92|415.307|427.522|411.643|447.554|478.825|420.437|395.275|388.923|409.444|403.825|376.464|362.539|356.675|332.979|312.457|296.089|296.5|270|291|255|248|237.25|217|230|225.75|220|218|195|188|185|180|159.5|158|143|109.5|135.25|156.25|151|198.5|191|207.75|220|230.5|222|240|237.5|259|320|343|333|366|378|389|358.5|377|390|389.75|368|352|342|315|299|314|302.25|289|279.5|316|333.25|318.5|280.5|280|272.5|270|258.5|265|269.5|262.5|260|226.5|255.5|276.5|282.5|283.5|249|236|242|230|229.38|235.62|206.88|216|210.62|204.38|207.5|221.88|220|203.12|200|175.25|171.25|157.75|145|134.38|123.12|119.38|116.62|124.38|123.75|114.75|99.12|112.75|112.75|114.38|110.62|114.38|111.62|112.12|100|102.12|100|81|67.5|77.5|77.12|76.5|64.38|55.62|56.25
06009|6940|/equities/pharco-d|MSCI_EU_SMALLCAP|0.885|0.813|0.775|0.7036|0.725|0.8144|0.909|0.96|0.959|1.005|1.0615|1.1045|1.1|1.17|1.272|1.1885|0.8928|0.9504|1.06|0.9518|1.166|1.3325|1.346|0.97|1.1195|1.322|1.5675|1.436|1.279|1.2365|1.241|1.009|0.7338|0.7478|0.825|0.8105|0.927|0.827|0.7575|0.7885|0.962|0.985|1.271|1.296|1.401|1.381|1.339|1.185|1.372|1.544|1.132|1.243|0.983|0.704|0.458|0.44|0.333|0.314|0.314|0.288|0.312|0.32|0.217|0.209|0.2213|0.2055|0.2253|0.2184|0.1906|0.1995|0.2134|0.2094|0.2739|0.2452|0.2799|0.2829|0.2978|0.2571|0.2948|0.3305|0.2938|0.3236|0.3345|0.3335|0.3395|0.3662|0.3861|0.3732|0.3831|0.3891|0.405|0.4327|0.5082|0.4695|0.4873|0.5191|0.5459|0.3424|0.1419|0.1469|0.1171|0.13|0.129|0.138|0.1469|0.0824|0.1002|0.1082|0.1787|0.2382|0.2481|0.2581|0.3375|0.1787|0.1687|0.2184|0.2283|0.3176|0.536|0.7146|0.9131|0.665|0.8139|0.8834|0.9032|0.9528|1.2903|1.1613|1.2804|1.4491|1.5484|1.697|1.519|1.896|2.055|2.045|2.471|1.836|1.558|1.916|1.925|1.906|3.523|3.583|4.357|4.466|4.466|5.062|5.072|5.429|6.005|5.459|5.489|6.005|4.933|4.02|4.169|4.943|6.382|7.345|6.352|7.94|8.734|8.437|8.437|7.047|8.734|8.933|12.506|11.514|13.102|30.173|33.945|26.203|27.593|26.997|30.074|30.67|29.876|33.449|34.739|38.61|41.588|33.548|36.426|37.4|36.6|38.1|32.9|31.8|36.9|39.4|39|39.1|40.4|36.5|32.1|36.5|36.5|34.8|46.5|42|32.6|34.2|39.1|33.2|20.4|21|18.9|20|17.9|19.5|20.5|19.7|22.8|18.7|24.5|15.8|13.3|12.7|14.3|14.7|16.8|13.5|12.8|15.4|7.6|4.5|4.4|5.1|6.4|8|9.1|10.5|10.2|9.7|9.5|7.5|7.1|8.6|8.8|8.6|10.5|4.8|5.5|2.2|2.8|34|68.5|69.5|71|84.5
06010|989674|/equities/akka-technologies?cid=989674|MSCI_EU_SMALLCAP|48.7|48.53|48.41|47.73|47.75|47.44|46.93|47.07|23.5|22.93|23.85|22.3|25.12|23.18|25.68|25.62|15.85|16.65|16.3|17.48|28.35|25.18|29.62|24.9|50.48|62.85|65.8|56.2|57.7|63.05|58.65|64|63.35|57.8|65.2|60.9|54.85|54.05|44.5|54.65|58.15|62.15|68.3|63.23|61.4|59.85|56.3|49.4|57.2|51.65|46.83|46|51.87|48.77|42.16|46.14|45.31|48.51|42.93|42.8|36.25|37.95|33.8|32.38|31.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06011|1081633|/equities/better-collective|MSCI_EU_SMALLCAP|191.4|193.6|197|174.8|182|186.4|183.8|201.5|203|215|223|214|202|198|151.5|143|114|122.5|158.5|124|125|91.8|91.2|69|86.6|82.4|78.4|83.4|90.1|84|85|86.5|80.5|83.2|70|69.68|68.98|61.5|62.05|65.8|61.9|70|68.66|76|70|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06012|989912|/equities/resurs-holding-ab?cid=989912|MSCI_EU_SMALLCAP|39.07|38.14|38|38.81|46.42|40.74|44.3|41.21|42.63|44.82|44.54|47.81|47.11|45.37|45.08|43.75|40.63|46.33|45.08|44.2|37.82|39.63|36.49|34.03|52.05|53.02|60.65|55.17|57.02|58.45|55.73|55.58|55.02|55.12|59.48|57.02|59.48|59.08|54.9|58.15|60.9|66.57|67.12|69.03|56.85|56|56.52|58.55|56.77|58.5|58.3|58.75|57.42|56.97|52.82|53.32|52.45|54.65|56.52|52.52|55.62|60.04|56.97|57.85|57.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06013|1006175|/equities/ambea-ab|MSCI_EU_SMALLCAP|52.3|51.75|60.6|54.8|59.7|64.1|66|63.25|63.7|70.05|79.5|72.5|70.5|68.4|65.1|57.7|50.1|60.5|58.4|54|47.5|59.3|48.55|43.7|59.6|77.7|78.5|73|70.3|71|73.2|68|62.5|63.6|69.6278|71.7952|77.2137|74.1432|78.478|80.826|76.7621|76.6718|72.2467|67.4604|65.022|57.3458|58.3392|54.2753|60.5066|71.3436|66.6024|67.9571|79.4714|77.4395|79.2456|79.2456|86.6961|82.858|73.6013|74.5044||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06014|989733|/equities/camurus-ab?cid=989733|MSCI_EU_SMALLCAP|131.8|133|150.4|157.8|162.2|163.8|198.6|182.2|212.5|203.5|213|209|233.5|205|186|205.5|182.6|193|165.8|156.4|154|126.4|116|69.85|90.3|99.95|84.47|92.15|88|85.8|88.95|82.1|72.85|72.9|73.7||67.35|71.86|109.4|96.2|90.88|111.68||||92.653|104.1888|106.9354|97.9631|99.0618|124.5138|119.76|122|119.99|118.52|129.75|138|120.7|116.46|117.09|113.24|117.17|110.27|120.24||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06015|26164|/equities/investment-ab-oresund|MSCI_EU_SMALLCAP|140.2|143.2|145.8|143|149.4|143.2|169.4|174.8|148.6|153.2|152.2|139.4|126.6|124.6|124.4|123.2|117.8|128.2|123.2|116|103.6|104.6|102.6|108|130.8|133.6|135.4|129.2|127.2|118.6|122.6|123|122.8|125.2|129.4|132|132.8|138.6|129.4|134.6|139|141.6|146.8|145.6|125.8|132.8|131|119.5403|135.4417|132.8226|123.2351|124.872|123.9366|127.2104|127.6781|134.4595|144.5147|142.644|151.53|140.3056|144.0471|141.7086|142.644|143.5794|135.161|137.0318|142.1763|124.4043|111.3091|118.3244|105.2292|106.6322|102.4231|96.577|103.8261|95.8755|86.7556|80.208|80.4419|80.9095|74.362|83.248|81.8449|81.1434|69.4637|64.7675|64.9632|60.8541|61.4411|61.2454|61.0497|60.8541|58.506|60.2671|63.0065|68.5979|56.9623|50.363|45.5872|45.5004|44.5452|42.5481|42.0271|39.7694|38.5538|37.8591|36.9908|36.4698|38.3597|35.942|32.8797|31.5903|31.3485|30.5427|30.0591|29.7368|29.0921|30.3009|31.9127|32.4481|32.9813|33.0574|28.5635|27.7256|28.335|26.7354|30.163|30.2392|31.9911|34.2|33.4949|34.1769|34.0253|35.4651|35.3136|32.8128|33.1902|30.8884|28.2154|34.5267|32.6704|34.7495|41.135|41.8776|42.15|41.99|40.01|42.31|39.37|34.29|32.63|32.15|31.75|33.74|28.42|26.51|23.97|23.42|19.37|24.69|22.55|21.63|29.92|29.69|29.53|35.9|36.97|42.65|42.65|35.9|40.2|43.03|45.87|45.72|48.17|48.63|49.55|53.85|52.47|49.86|49.71|52.01|55.08|46.95|44.34|41.58|41.27|41.42|44.8|37.13|39.74|96.81|88.01|85.07|81.41|74.81|72.61|71.87|74.26|78.11|70.96|67.29|66|66.19|72.06|72.06|67.84|64.54|60.5|57.94|62.89|63.62|57.2|54.45|53.17|62.92|62.62|58.91|55.65|54.16|52.23|47.49|46.74|44.96|43.78|40.21|39.92|43.78|43.33|43.33|47.19|45.48|43.03|39.47|46.89|45.7|48.82|51.94|49.79|35.39|35.8|35.29|32.22|30.68|27.62|26.29|28.64|29.66|30.17|29.66|27.21|29.76
06016|958925|/equities/kambi-group-plc|MSCI_EU_SMALLCAP|220.2|238.8|258.2|233.2|233|208.6|229.8|370|425.6|426.4|428.2|464.4|456|468|388|330|289|293|234.2|211|207|166.3|132|93.65|137.3|130.2|132.7|188.6|159.5|164.1|167|124|152.4|193|189|158.8|168.2|205|190|218|253.5|197|173.8|202|179.8|116.8|105|101.6|112|105.4|96|88|88|79|74.5|69.25|97|87.75|91|87|97|102|133.75|120|134.25|122.5|118.5|118.75|122.5|142.5|138.5|136.25|149.75|125.5|125.5|104|56.25|57.5|60|68|69.5|73.25|74|70|70.5|78|76|73.5|70.5|54.25|56.25|40.9|34.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06017|1129422|/equities/cloetta?cid=1129422|MSCI_EU_SMALLCAP|2.7|||||3.35|3.42||2.43||3|||2.86|2.6|2.61|2.84|2.6||2.75|2.65|2.5|2.4|2.35|3.1|3.54|3.45|3.3|3.4|2.88|2.93|3.09|3.28|3.13|2.67|2.59||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06018|1024871|/equities/dobank|MSCI_EU_SMALLCAP|7.66|7.65|8.39|7.65|8.29|10.02|10.6|9.68|9.28|10.28|10.32|10.4|10.24|9.94|9.65|9.02|7.93|8.47|9.51|9.34|8.03|6.87|6.74|5.65|11.32|11.8|12.3|10.58|10.6|10.18|10|11.36|11.68|10.88|12.56|11.95|12.9|11.9|9.245|10.3|9.745|9.5|9.755|10.45|11.3|10.12|12.6|11.45|11.45|12.88|13.55|13.11|13.65|10.98|10.77|10.97||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06019|989918|/equities/rai-way-spa?cid=989918|MSCI_EU_SMALLCAP|5.03|5.03|5.04|5.26|5.39|5.2|5.11|4.97|5.12|4.89|4.91|4.78|4.72|5.46|5.48|5.63|5.23|5.35|5.45|5.7||5.32||4.54||5.94|||5.48|5.18|||4.58|4.59|4.65|4.5725|4.7825|4.4|4.3225|4.245|4.495|4.435|4.67|4.9|4.02|4.1525|4.7025|4.5225|4.55|5.01|5.05|5.02|5.21|4.56|4.59|4.61|4.37|4.54|4.79|4.82|4.33|3.7|3.56|3.08|3.55|3.59||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06020|960687|/equities/regional-reit-ltd|MSCI_EU_SMALLCAP|89|89.2|93.9|88|87.8|88.4|89.2|88.5|85.8|87.8|84.2|78.9|76.5|81.8|82.5|76.2|62.4|65.5|76.5|66.3|71|77.2|77.5|82|112.4|116.4|113.2|108|105.4|103|104|105|107.8|108.9873|105.3943|104.7955|101.4021|102.0009|92.3198|98.7073|100.0048|97.1105|96.6114|94.3159|94.8149|94.3159|99.8052|99.0068|99.6056|100.8033|102.7994|103.7677|104.0165|104.5142|102.2746|102.2746|104.763|106.2561|106.5049|100.5327|104.5142|104.2653|107.2515|106.7538|105.2607|104.5142|102.0258|98.0443|99.5373|104.2653|105.5096|103.27|103.27|102.0258|104.2653|100.906||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06021|1170132|/equities/moonpig-group|MSCI_EU_SMALLCAP|304.09|312.2|375|327.8|333|319|387|372.8|428.8|467.4|439.8|424.6|450|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06022|964903|/equities/steico-se|MSCI_EU_SMALLCAP|97.9|98.1|112.4|102.6|113.2|109.4|120.6|116.4|110.6|93.2|82.8|75.6|70.6|67.6|59.4|49.4|46.9|49.6|42.9|37|33.5|29.2|30.5|24.6|30.4|32.4|27.4|27.7|25.7|23|22.8|24.7|23.5|24.1|22|22.2|22.2|22.7|19.6|24|22.8|22.95|27|25.8|25.5|25.5|23.15|22|22.95|24.15|20.605|21.875|22.735|20.955|18.565|21.855|19.48|19.715|16.895|17.655|16.55|15.035|12.875|12.305|13.39|13.94|12.995|11.17|10.365|10.9|10.765|9.896|8.309|7.693|8.199|8.552|7.57|6.352|6.54|6.891|6.36|6.35|6.5|6.25|6.403|6.15|5.92|6|6.19|6.24|6.6|6.72|7.199|6.7|7.1|7.51|7.597|7.66|6.85|7.11|5.7|4.882|4.75|4.78|4.246|4.27|4.17|4.4|4.668|4.827|4.51|4.68|4.574|4.95|3.85|4.349|4.277|4|3.73|5.2|5.669|4.53|4.749|5.38|8|7.43|9.05|10.58|11.2|11.03|11.845|9.188|8.75|9.11|9.4|8.36|9.15|7.93|7.09|7.78|8.38|8.89|9.07|8.85|8.49|8.06|7.42|7.13|5|5.05|3.58|4|3.89|3.09|2.8|1.62|1.1|1.62|1.89|1.85|1.48|2.24|3.17|3.8|4.41|4.83|8.21|8.7|8.6|10.5|12.55|12.7|16.7|18.63|18|18.69|18.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06023|948496|/equities/citycon-oyj?cid=948496|MSCI_EU_SMALLCAP|7.01|7.42|7.42|7.42|7.42|6.95|7.49|7.41|7.42|7.42|7.3|7.09|7.51|8.07|8.02|7.89|6.61|6.69|6.71|6.17|6.17|6.05|6.07|5.58|8.96|9.53|9.365|9.485|9.4|9.63|9.795|9.245|9.185|9.047|9.158|1.853|1.706|1.801|1.629|1.811|1.723|1.796|1.852|1.808|1.839|1.875|1.891|1.83|1.937|2.231|2.156|2.128|2.104|2.239|2.271|2.312|2.271|2.235|2.254|2.22|2.23|2.306|2.31|2.166|2.14|2.272|2.292|2.228|2.054|2.208|2.22|2.21|2.14|2.294|2.406|2.41|2.396|2.2|2.256|2.4119|2.249|2.636|2.894|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06024|999061|/equities/neinor-homes-slu|MSCI_EU_SMALLCAP|11.08|10.84|10.54|10.94|11.14|11.54|12.08|12.26|11.36|10.8|11|10.48|10.52|10.5803|10.3897|9.3507|9.875|10.4088|10.7138|9.6843|8.693|7.7589|7.6255|6.7056|9.8083|9.3984|10.485|10.933|11.2476|11.7623|10.6661|10.6185|10.1991|10.466|9.6748|10.1991|10.9807|11.9339|12.3914|12.9252|13.5352|14.9269|15.0984|15.4416|15.2891|15.4035|15.3081|14.5456|14.7744|17.6339|17.4433|16.9857|16.8189|17.2526|18.7158|18.6443|17.672|16.9667|17.2574|15.8705||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06025|989909|/equities/renewable-energy?cid=989909|MSCI_EU_SMALLCAP|15.19|15.34|18|21.78|15.23|13.23|15.8|17.18|18.85|17.01|18.39|19.31|17.14|18.55|16|10.15|10.52|3.89|3.88|3.36|2.82|3.52|3.15|2.822|3.92|5.235|2.689|2.658|3.052|4.494|4.871|5.085|0.58|0.62|0.71|6.655|6.245|5.71|5.975|6.7725|6.04|6.295|7.1575|8.095|9.21|12.235|13.815|14.975|14.47|11.36|13.8|1.06|1.07|1.01|1.04|0.98|1.07|1.1|1.05|1.03|1.23|1.27|1.17|0.94|1.03|1.07||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06026|989680|/equities/alm-brand?cid=989680|MSCI_EU_SMALLCAP|11.96|12.55|12.65|11.44|49.08|44.6|50.27|45.38|45.23|63.85|71.05|74.25|70.65|68.4|74.25|73.6|72.9|72.1|67.15|64.6|61.8|58.05|53.4|49.09|55.77|59.02|59.48|56.05|54.7|53.73|52.45|60.25|57.88|57.38|63.42|57.5|56.5|55.25|49.88|53|55.35|55.05|55.01|66.3|62.8|65.1|66.3|62.2|70.9|74.74|80.5|67.5|66|62|61.02|62|58|57.52|56|57|58|54.01|54|53|50.75|50.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06027|7298|/equities/serica-energy|MSCI_EU_SMALLCAP|259|256.5|241|211.5|206|231.5|157.6|156.4|138.6|116|119|112.6|120|118|115|113|104.6|96|119.4|117.2|109|118.4|95.1|78.8|97.9|115.6|129.2|124|134|135.4|114|109.8|127|131|130.2|115|125|142|125.5|131|108.5|86.6|76.6|70.6|60|64.8|83|64|76.6|84.4|84|66.75|25.625|27.25|23.5|27|27.25|31.5|32.625|27.25|25.75|23|14.5|13.5|14.25|14.125|15.375|12.625|11.125|10.75|11.625|10.75|8.25|8.4|7.85|8.85|10.25|9.02|5.125|6.125|6.7|4.6|3.975|3.025|3.325|3.125|4.985|6.63|12.5|12.625|14|13.625|11.875|10.75|9|10.75|11.625|13.5|13.25|17.375|17.875|22.0913|23.2146|21.5921|22.0913|24.7123|20.4688|23.0898|27.9574|27.3333|25.0868|25.2116|31.0776|29.4551|31.2024|24.3379|26.0852|23.4642|31.8265|35.6956|27.7078|24.3379|18.8463|18.2222|17.723|18.0974|19.9696|23.2146|23.7139|26.8341|31.7017|32.9498|40.9376|39.6895|44.4323|51.172|40.1887|47.6773|40.938|71.391|63.653|63.154|87.367|86.868|70.143|69.394|55.416|46.928|49.425|53.918|62.155|58.411|55.915|64.402|61.406|43.933|28.956|32.451|30.953|40.189|41.936|60.158|67.897|70.892|92.11|101.595|93.857|81.875|76.883|73.388|93.358|116.323|102.344|99.848|99.848|98.849|105.339|108.834|117.82|110.831|114.326|105.839|109.833|114.575|111.33|112.329|112.828|99.848|97.851|93.857|96.852|96.353|99.848|106.338|106.837|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06028|26083|/equities/duni|MSCI_EU_SMALLCAP|106.4|105.6|116.8|120.2|119.8|101.2|115.6|113.4|110.8|121.2|120.4|105|102.6|102.2|107.8|101.2|78.1|90.1|90.9|86|97.5|93.5|80|78.9|126.6|131.4|129.2|124|129.4|112.2|110.8|115.4|126.6|104.6|117|100.4|97.1|106.4|98.1|107|102.6|117.6|117|113|128.2|127.6|119|115.6|116.8|118.8|121.25|112|124.75|128|121|117|123.25|126|125.5|131|132.25|125|125|115.75|120.25|130.5|129.75|119|108|119.75|116.75|134.75|129|128|141.5|134.75|129.75|123|121.25|115|112.25|126.25|128|124.25|123.5|122.5|116|106|105|90.5|93|95|105|105.25|108.5|85|89|87.25|83.25|80.75|73|68|65.75|61|58.25|57.5|61.25|62|60.25|58|59|53|60|55|54.75|52.75|56.5|53|61.5|60.75|62.75|59.5|54|57|55.25|51.75|58|57.25|61|59.25|67|70.75|65.5|69.5|73|69.25|63.5|61.75|56.5|58|52.5|54.75|59|65|58|59.25|58.5|63|50|47|47.8|44.8|37.5|38.5|35.5|28.9|27.7|26.5|25|27.4|30|37|41.8|42|44|46.5|47|47|49|42.9|49.5|49.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06029|989681|/equities/altri-sgps?cid=989681|MSCI_EU_SMALLCAP|5.62|5.62|5.6|4.95|5.62|5.42|5.64|5.07|5.25|5.83|6.52|6.57|6.08|4.89|5.19|4.5|3.27|3.78|4.13|4.2|4.22|4.16|4.9|3.63|4.84|5.63|5.67|5.68|5.47|6.03|5.55|6.12|6.09|6.05|7.01|6.99|7.17|7.21|5.63|6.45|7.7|8.26|7.95|8.78|8.74|7.9|6.04|5.42|4.67|4.84|5.24|5.23|5.49|4.43|3.67|3.84|4.11|4.34|4.28|4.24|4.31|4.06|3.88|3.66|3.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06030|940869|/equities/ao-world|MSCI_EU_SMALLCAP|98.25|100.6|110.5|94.7|146.3|217.4|231.2|225.2|253|260|278|294.5|284|312|411|348.5|360.5|216|201.5|167.4|144|136.6|57.2|67.5|61.5|77|90.3|85|63|69.5|69.5|73.1|72.8|111.4|108|98.4|100.8|119|128.4|122.4|133.4|140|143.2|142.4|149.6|169.2|156|115.6|138.8|141|110|130|110|111.5|115.5|117.75|116.25|144|135|135|147.5|159.9|181.4|171|157.6|169|175|147|140|170|182.3|179|154|152|156.1|149|158.4|168.4|129.4|124.5|144.7|173.7|186.5|183.2|179.5|307.2|280.2|249.8|165.9|188|220|196|257.5|270|236|314|355|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06031|961119|/equities/tobii-ab?cid=961119|MSCI_EU_SMALLCAP|4|3|4|8|7|7|8|8|8|8|8|7|7|6|7|6|5|6|6|4|4|4|3|3||4|4|4|4|4||||4|4|3|||3|3|4|5|5|4||4||4|4|5|4|5|5|5|5|||5||7|7|8|8|8|||7||||7|6|6|6|8|8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06032|989738|/equities/cementir-holding-spa?cid=989738|MSCI_EU_SMALLCAP|7.69|7.83|8.13|8.12|9.2|8.52|9.44|9.53|9.68|9.4|9.37|8.77|8.17|7.01|6.69|6.96||6.09|6.3||||5.1|4.925|5.8625|6.43|6.705|5.9|5.9|6.155|5.935|6.385|6.375|5.995|6.4|6.315|6.06|5.965|5.145|4.7875|5.425|6|6.11|6.9|6.775|6.57|6.97|6.975|7.28|7.97|7.38|7.39|7.25|7.13|6.06|5.99|5.3|5.11|5.54|5.08|5.22|3.93|4.42|3.6|4.47|4.13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06033|985139|/equities/paradox-interactive-publ-ab|MSCI_EU_SMALLCAP|198.3|191.6|178.5|143.6|126|140.2|160|173.3|180|174|198.2|197|175|232.6|256|263.8|275|305|231.6|219.2|201|207.6|190|158.8|134|152|150|136.8|131.4|132.8|130.4|153.9|154.4|142.3|145.5|144|147.2|148.6|134.2|130.2|132.2|155|157.2|192.6|186|228.5|127.4|125.6|125.2|115|93.25|91|87.25|85.25|71|66|68.75|70|66|57.25|57|52.25|50.75|48.7|48.2|51|55.5|60|51.75|44.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06034|1169494|/equities/aker-horizons-as|MSCI_EU_SMALLCAP|16.81|19.762|33.045|33.995|34.8|33.3|29.5|25.9|28.54|27.32|30.3|31.6|40.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06035|27828|/equities/eurasia-mining-plc|MSCI_EU_SMALLCAP|20.7|21.5|24.5|22.6|24|25|18.5|21|19.89|24.5|27.28|29.9|28.8|24|33.75|38.85|29|18.75|23.5|17.5|||||7.2|3.45|3.75|2.65|2.5|0.435|0.475|0.45|0.49|0.525|0.545|0.49|0.615|0.5|0.495|0.6|0.395|0.425|0.485|0.78|0.4|0.365|0.475|0.36|0.465|0.25|0.225|0.275|0.275|0.375|0.425|0.475|0.475|0.525|0.525|0.5|0.575|0.575|0.725|0.625|0.725|0.475|0.525|0.575|0.55|0.575|0.7|0.6|0.65|0.6|0.55|0.575|0.575|0.675|0.775|0.93|1.225|0.675|0.65|0.625|0.525|0.55|0.585|0.475|0.5|0.675|0.425|0.425|0.475|0.5|0.5|0.475|0.45|0.45|0.5|0.525|0.575|0.625|0.8|0.56|0.675|0.725|0.7|0.575|0.7|0.8|0.575|0.525|0.525|0.45|0.55|0.475|0.5|0.575|0.7|0.7|0.75|0.785|0.65|0.7|0.775|0.975|0.9|0.95|1|1.1|1.1|1.125|1.5|1.475|1.325|1.15|1.3|1.65|0.775|0.65|0.95|0.825|0.975|0.625|0.625|0.775|0.725|0.875|1.125|1.2|1.25|1.25|1.25|1.75|1.65|1.125|1.25|1.125|1.125|1.75|1.625|1.5|2.5|2.75|3.25|3.375|3.75|2.875|3.625|3.625|3.25|3.625|3.75|3.5|3.875|4.25|4.25|4.5|4.875|3.875|4.125|3.875|3.875|4.375|4.875|5|5.25|5.625|6|6|7.375|4|4.875|4.125|3.25|3.375|3.5|4.375|4.25|3.75|4.5|5|6.625|6.75|5.5|4|4|4.375|5.25|5.5|5.75|6.875|6.625|7.25|8.125|6.625|8|8.5|6.625|7.5|6.625|7.625|7.25|6.75|7.25|7.25|6.5|5.375|6.25|6.25|8.25|6.75|7.75|7|10|12.5|12.5|15.5|12.75|15|16.5|13.75|16.5|17.25|13|18.5|13.75|17|16.5|21|21.5|20.5
06036|26402|/equities/finnair-oyj|MSCI_EU_SMALLCAP|0.656|0.654|0.5952|0.565|0.6612|0.68|0.6606|0.677|0.6956|0.718|0.7202|0.7095|0.7165|0.623|0.7575|0.6245|0.366|0.3846|0.4374|0.4778|0.79|0.6486|0.6707|0.6747|0.8795|0.9705|1.0828|1.092|1.0773|1.1813|1.1436|1.173|1.289|1.1776|1.3719|1.4769|1.5073|1.3489|1.3047|1.3894|1.2218|1.3203|1.383|1.4667|1.7061|1.9557|2.0864|2.0809|2.2448|1.7955|2.3608|2.2061|2.0625|2.0643|1.7586|1.685|1.1804|0.9668|0.8821|0.8655|0.7697|0.7458|0.7421|0.7734|0.744|0.8084|0.8655|0.8637|0.7697|0.8839|0.9576|1.0036|0.9778|0.9097|0.9981|0.8195|0.6924|0.5653|0.534|0.5248|0.5083|0.5193|0.5432|0.5893|0.5745|0.6058|0.4567|0.4456|0.4585|0.4604|0.4659|0.5267|0.523|0.5322|0.5543|0.4954|0.4843|0.5119|0.5101|0.5469|0.5175|0.5745|0.5524|0.534|0.4972|0.5064|0.4604|0.4696|0.5561|0.5524|0.4383|0.4088|0.4051|0.3812|0.3793|0.3315|0.3223|0.3609|0.4014|0.4235|0.442|0.4659|0.4235|0.4806|0.5211|0.5414|0.5617|0.6224|0.6574|0.7034|0.6703|0.7071|0.8139|0.9207|0.9281|0.9207|0.9999|0.9115|0.86|0.8416|0.7366|3.8|4.3|4.35|3.9|3.83|3.75|3.81|3.87|4.14|4.11|4.2|3.76|4.42|4.43|3.68|4.27|5.2|4.89|4.6|3.95|4.04|5.38|5.33|4.64|5.75|6.35|7.26|8.1|7.89|8.09|8.41|10.593|10.62|11.673|11.392|11.936|11.346|11.028|11.782|12.254|12.526|11.264|10.838|11.137|11.7|10.647|9.794|11.028|10.166|10.983|11.736|11.927|13.162|10.874|9.712|9.404|9.83|8.46|6.59|6.436|6.281|5.764|5.7|5.619|5.437|5.047|4.675|4.357|4.538|4.293|4.929|5.083|4.665|5.265|5.219|5.655|5.718|4.811|4.874|4.266|4.43|4.29|3.69|3.49|3.06|3.19|3.23|3.31|3.49|3.4|3.63|3.72|3.73|4.04|3.95|4.31|4.52|4.22|4.12|3.81|3.676|3.404|3.395|3.259|3.358|4.266|4.312|4.411|4.439|4.039|4.448
06037|28134|/equities/central-asia-metals-plc|MSCI_EU_SMALLCAP|228|222|259|243|245.5|221.5|250|245|238|272|278|250|241|220|240|217|168.4|161.2|177|165.6|146|155.4|144.8|156.2|185|202.5|220|211.5|210|208|189.2|204.5|214|218.5|228.5|237|251|229|217.5|212.5|217|238.5|215|240.5|252|286|289|319|323|300|306|255.75|242.5|232|252|221|220|221|227.5|207.375|241.25|240|227.375|220|188.625|181|178.625|165.125|144.5|160|179.25|165|147|140|153.375|158|163|157.75|156|147.5|175|185.75|188.5|165|162|145|183|162|160|170.75|170|167|165|169|177.5|165.875|176|174.875|141|161.5|157|137.25|132|113|110|118.5|115|125|118.5|128|126.125|95.75|98|97.75|94|99|69|79.5|89.5|107|96.5|63.5|56.875|55.5|68|69|74.5|87.625|87.25|86.5|85.5|73.25|88|93.75|90.25|91.5|86.25|99||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06038|1056288|/equities/schoeller-bleck?cid=1056288|MSCI_EU_SMALLCAP|39.55|37.25|31.15|29.9|35.25|34.85|31.65|30.8|35.5|35.95|35.6|38.1|38.9|31.25|31.4|27.65|20.75|22.75|25|22.1|23.5|24.6|27.2|30.05|37.1|42.95|50.4|50.8|51.3|55|57.8|72.2|74.7|70.7|83.9|74|68.15|67.9|53.45|73.9|78.5|94.5|95.9|103.1|103.35|106.6|103|89.6|84.85|87.65|85.01|79.01|80.56|67.71|58.36|63.5|56.55|62.51|63.32|65.9|68.7|69.35|76.59|69|65.93|58.46||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06039|1010692|/equities/kamux-suomi-oy|MSCI_EU_SMALLCAP|11.1|11.31|11.47|11.26|13.42|12.81|13.64|17.4|16.39|15.28|15.27|13.08|15.32|13.68|13.6|12.28|9.28|10.06|10.02|8.55|7.25|7.13|7.07|5.8|8|8.24|7.4|7.12|6.06|5.36|5.02|5.3|5.4|5.38|5.8|5.98|5.66|5.66|5.44|6.08|6.2|6.6|6.68|6.58|6.6|6.48|6.42|6.8|6.8|6.94|7.05|6.98|6.86|7.29|7.31|8.32|8.88|7.23||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06040|989768|/equities/edreams-odigeo-sa?cid=989768|MSCI_EU_SMALLCAP|8.28|7.78|9.6|7.08|7.55|7.6|6.1|6.83|6.78|5.29|4.84|4.75|4.97|3.76|4.02|3.74|2.22|2.06|2.17|1.95|2.35|2.85|2.38|1.903|3.7025|4.41|4.26|4.075|4.035|4.235|3.825|4.075|3.815|3.07|3.1225|2.63|2.73|2.7|2.42|3.2|3.55|3.71|3.99|3.77|4|4.55|3.725|3.84|5.29|5.31|4.81|3.34|2.69|2.53|2.8|2.95|3|3.1|3.12|3.25|3.47|3.13|3.05|2.78|2.78|2.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06041|532|/equities/agfa-gevaert|MSCI_EU_SMALLCAP|3.65|3.765|3.79|3.55|3.76|3.98|4.315|4.155|3.915|3.88|4.095|3.96|3.72|3.825|3.9|3.465|3.26|3.56|3.54|3.43|3.71|3.61|3.615|3.404|3.988|4.432|4.618|4.65|4.092|3.764|3.62|3.65|3.414|3.634|3.852|3.712|3.41|3.434|3.33|3.8|3.944|3.954|3.782|4.086|3.6|3.066|2.964|3.146|4.042|4.046|3.887|3.822|4.037|4.036|3.716|3.941|4.26|4.069|4.658|4.587|3.855|3.653|3.673|4.32|3.79|2.805|2.839|3.232|2.922|3.284|3.469|3.922|3.391|3.94|5.24|4.7|3.874|3.226|2.716|2.737|2.5|2.469|2.238|2.145|2.187|2.069|2.09|1.931|2.012|2.087|2.189|2.231|2.139|2.302|2.76|2.46|2.1|2.19|1.76|1.61|1.75|1.7|1.5|1.5|1.36|1.49|1.37|1.4|1.51|1.49|1.33|1.23|1.26|1.3|1.25|1.25|1.29|1.27|1.65|1.73|1.47|1.38|1.23|1.35|1.81|1.96|2.17|2.75|3.08|3.4|3.01|3.05|3.32|3.25|3.2|3.36|4.19|4.948|4.9388|4.244|4.326|4.792|5.167|5.241|5.917|4.802|4.143|3.933|3.759|3.439|3.302|1.985|1.857|1.966|1.564|1.162|1.655|2.515|1.701|2.138|2.972|4.079|4.975|4.363|3.773|4.514|4.317|4.527|5.853|6.805|9.594|6.914|8.771|12.347|14.012|14.176|17.524|17.752|16.271|15.448|15.402|18.118|17.707|16.39|18.082|17.103|16.746|16.609|17.323|14.442|14.698|14.377|15.292|12.987|14.094|15.301|16.435|18.338|19.435|20.899|20.899|21.264|23.121|24.685|24.383|23.871|22.828|21.996|22.591|21.356|20.716|18.201|18.649|18.182|17.341|18.228|21.219|21.575|20.67|18.932|19.527|18.932|18.658|17.286|16.911|17.286|16.28|16.463|18.283|20.075|19.435|18.694|17.24|17.057|17.826|15.201|16.865|15.905|16.225|15.868|12.868|12.064|13.893|11.25|10.289|11.981|13.719|14.268|15.548|15.85|17.725|18.749
06042|27740|/equities/origin-enterprises-plc|MSCI_EU_SMALLCAP|3.72|3.5|3.5|3.5|3.3|3.3|3.4|3.28|3.3875|3.7|3.9|3.9|3.35|3.35|3.4|3.65|3.4|3.4|3.3075|3.2|2.7|2.75|2.65|2.111|3.075|3.9|3.9|3.9|4.8|4.9|4.875|5.15|5.325|5.39|5.525|5.55|5.5|5.85|5.85|5.85|5.5|5.8|5.75|6.2|6.2|5.375|5.3|5.42|5.7|6.075|6.675|6.675|6.725|6.55|6.375|6.75|6.6|6.825|7.5|6.75|6.4|6.35|6.2537|6.15|5.625|5.5|5.5|5.375|5.425|6.15|5.975|6.6|6.525|6.975|7.45|7.325|6.75|6.55|7.65|7.45|8.04|8.4875|8.275|8.425|8.5|8|8.2|8.275|7.8|7.9|8.025|8.475|8.25|7.9|7.85|7.555|7.275|6.875|6.85|7.1|7.15|6.7|6.35|5.925|5.175|5.15|4.825|4.875|4.9|4.275|4.075|4.175|4.275|4.3|3.825|3.65|3.475|3.525|3.9|3.85|3.925|3.325|3.175|3.125|3.35|3.35|3.175|3.7|3.9162|3.875|3.9|3.825|3.75|3.65|3.175|3.2|3.125|2.775|2.7|2.6|2.425|2.225|2.5|2.475|2.3|2.3|2.1|2.175|2.275|2.675|2.75|2.6|2.35|2|1.675|1.65|1.65|1.725|1.45|1.7|2.575|3|3.825|4.245|5|5.29|5.125|5.125|4.35|4|3.65|3.28|3.68|3.83|3.86|3.895|3.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06043|1167757|/equities/meltwater-bv|MSCI_EU_SMALLCAP|22.14|23|25.4|26|39.2|41.4|41.445|40.1|45.895|54.99|54|49|55.55|53|50.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06044|29870|/equities/juventus-footbal-club-spa|MSCI_EU_SMALLCAP|0.36|0.3772|0.345|0.4334|0.699|0.722|0.757|0.734|0.722|0.7625|0.7315|0.7846|0.828|0.768|0.8146|0.8128|0.731|0.8506|0.9168|0.8974|0.9242|0.93|0.904|0.7814|0.98|1.138|1.247|1.2709|1.2939|1.2341|1.3584|1.4252|1.3612|1.4109|1.165|1.3998|1.1107|1.3326|0.978|1.0066|0.8625|1.3529|1.1291|0.8049|0.6087|0.5434|0.5802|0.5945|0.6649|0.7529|0.7041|0.6479|0.6879|0.7285|0.7091|0.5457|0.4853|0.7335|0.781|0.443|0.3305|0.2867|0.2772|0.2613|0.2703|0.2777|0.2796|0.2685|0.2338|0.2436|0.2357|0.2367|0.2365|0.233|0.2394|0.2495|0.2403|0.2257|0.2339|0.2643|0.246|0.2772|0.28|0.2396|0.2201|0.2137|0.2026|0.2089|0.2034|0.2104|0.2146|0.2091|0.2078|0.2164|0.2269|0.2224|0.2115|0.2063|0.2068|0.222|0.2205|0.187|0.187|0.181|0.1805|0.1879|0.198|0.1974|0.1971|0.1962|0.1952|0.1971|0.1975|0.2054|0.1976|0.1724|0.1679|0.1807|0.2231|0.1891|0.2032|0.1394|0.2788|0.2061|0.2328|0.2812|0.3165|0.3165|0.337|0.3506|0.3223|0.3146|0.3448|0.3384|0.3705|0.3496|0.3556|0.3312|0.3487|0.3215|0.3111|0.3163|0.3175|0.3208|0.3345|0.3415|0.3465|0.3448|0.3655|0.3971|0.401|0.3192|0.3151|0.3095|0.2692|0.2642|0.277|0.3099|0.2952|0.3099|0.2943|0.35|0.4037|0.3565|0.3557|0.3982|0.4192|0.3253|0.3345|0.3307|0.3784|0.4141|0.4749|0.5106|0.5497|0.5377|0.5296|0.6725|0.6175|0.6384|0.6266|0.6512|0.5943|0.6044|0.6562|0.5715|0.6528|0.5553|0.432|0.4172|0.7641|0.517|0.4602|0.4458|0.4602|0.4421|0.4528|0.474|0.4767|0.4767|0.4666|0.4632|0.4458|0.4686|0.4562|0.4683|0.4942|0.5076|0.5043|0.5274|0.5207|0.5278|0.5264|0.5359|0.4995|0.4727|0.55|0.5765|0.5658|0.6404|0.6663|0.6781|0.6676|0.6454|0.6744|0.7255|0.754|0.7255|0.6512|0.5043|0.5274|0.6101|0.6535|0.7705|0.8081|0.6959|0.7228|0.9184|1.19|1.1204|1.1319|1.1739|1.1934|||||||||
06045|989893|/equities/piaggio---c-spa?cid=989893|MSCI_EU_SMALLCAP|2.842|2.818|2.863|2.752|2.902|3.003|3.175|3.263|3.326|3.245|3.232|3.253|3.109|2.966|2.693|2.682|2.372|2.305|2.394|2.373|2.13|2.15|2.115|1.676|2.182|2.47|2.77|2.94|2.75|2.69|79.35|2.69|2.58|2.57|2.51|2.16|2.17|2.02|1.86|1.74|1.89|2.04|2.01|2.27|2.21|2.12|2.24|2.25|2.36|2.48|2.32|2.58|2.79|2.64|2.56|2.32|2.15|1.94|1.87|1.86|1.56|1.54|1.59|1.51|1.59|1.67||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06046|14161|/equities/saras-spa|MSCI_EU_SMALLCAP|0.565|0.5532|0.5508|0.5544|0.6424|0.8438|0.7028|0.62|0.705|0.7114|0.5746|0.578|0.6455|0.5425|0.5945|0.539|0.4394|0.4458|0.5815|0.6245|0.7|0.805|0.86|0.85|1.065|1.212|1.434|1.598|1.72|1.57|1.414|1.49|1.324|1.289|1.592|1.651|1.74|1.86|1.691|1.712|1.723|1.843|2.178|2.05|2.076|1.918|1.978|1.783|1.727|1.759|2.004|2.166|2.292|2.268|2.07|1.943|2.038|2.154|1.918|1.791|1.72|1.429|1.72|1.673|1.582|1.415|1.339|1.538|1.559|1.574|1.52|1.411|1.485|1.92|1.784|1.895|1.795|1.9|2.266|2.056|1.592|1.511|1.73|1.617|1.266|0.991|0.834|0.88|0.814|0.801|0.909|0.932|1.003|1.085|1.25|1.268|1.28|0.902|0.831|0.8905|0.911|0.925|0.915|0.9165|0.996|1.144|1.011|0.9475|0.87|0.993|0.99|0.9365|1.031|0.986|0.8605|0.8945|0.7685|0.75|0.955|1.003|1.053|1.046|0.9665|1.166|1.189|1.017|1.266|1.433|1.468|1.7|1.695|1.829|1.864|1.8|1.575|1.34|1.589|1.446|1.341|1.482|1.714|1.653|1.819|2.02|1.686|2.033|2.188|2.035|2.212|2.638|2.413|1.961|2.03|2.09|2.23|1.972|2.3|2.575|2.4|2.953|2.75|2.933|3.659|3.196|3.62|3.96|3.679|3.246|3.4|3.413|3.975|3.958|4.16|4.28|4.496|4.403|4.743|4.518|4.6|4.404|4.173|3.89|4.047|4.285|4.083|4.037|4.359|4.935|5.012|5.091||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06047|1116048|/equities/samhallsbyggnadsbolaget-i-d|MSCI_EU_SMALLCAP|29.84|30.46|32.14|31.08|31.24|30.22|33.18|30.62|29.14|31.18|30.14|29.75|29.75|28.7|30.1|30.85|28.95|31.5|29.35|28.2|28.85|26.8|26.7|24.2|32.6|35.6|34.8|33.6|33.9463|35.3441|35.3441|36.1428|32.6484|32.1492|31.3504|31.1957|30.9511|30.6515|29.4534|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06048|989726|/equities/biesse-spa?cid=989726|MSCI_EU_SMALLCAP|22.04|22.97|24.45|22.48|26.81|26.85|30.21|32.14|28.92|30.35|24.73|24.62|21.92|19.41|19|17.24|14.95|14.49|14.59|12.12|11.28|9.31|8.21|9.09|12.11|16.09|14.82|14.46|11.21|10.31|9.75|11.32|11.35|14.5|20.08|19.43|19.84|20.28|17.05|18.29|20.36|30.93|30.85|34.7|33.68|37.76|44.58|49.24|45.7|46.48|42.97|40.6|38.2|35.99|33.64|32.46|31.38|34.31|26.7|25.48|19.52|19.04|18.44|17.67|15.74|14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06049|1167617|/equities/renewcell-ab|MSCI_EU_SMALLCAP|166.1|171.2|219.6|250.2|217|218.4|229|208.4|177.6|209.6|266.4|236|253|258|227.5|120||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06050|989700|/equities/attendo-international-publ-ab?cid=989700|MSCI_EU_SMALLCAP|32.14|32.8|38.17|33.37|37.04|37.88|43.01|42.37|39.34|41.39|49.91|49.91|46.01|46.4|44.16|44.49|40.04|48.95|47.03|45.16|36.65|40.08|37.02|40.49|48.3|53.58|54.15|47.81|48.67|43|43.09|43.97|39.93|49.91|50.74|47.13|62.4|68.9|78.65|82.1|83.38|84.04|84.9|79.33|78|81.72|88.97|78.61|80.83|82.8|88.2|87.9|98.63|93.77|98.83|102.05|102.5|101.01|90.62|87.97|87.72|81.49|78.6|73.99|76.55|83||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06051|29964|/equities/zignago-vetro-spa|MSCI_EU_SMALLCAP|14.2|15.32|17.2|16.66|17.44|17.08|18.16|17.1|16.8|16.94|17.16|16.2|14.26|13.4|13.68|13.38|12.4|13.38|12.76|13.34|13.32|11.82|11.36|10.88|12.36|13.5|12.7|13.04|10.2|10.2|10.06|10.24|10.64|10|11.36|9.97|9.49|9.15|8.5|8.3|8.21|8.55|7.93|8.13|7.98|8.25|8.33|8.3|8.2|8.13|8.14|7.975|8.04|8.12|7.635|7.515|7.355|7.44|7.58|7.18|5.885|5.695|5.52|5.395|5.515|5.12|5.27|5.6|5.48|5.785|5.785|5.78|5.17|5.45|6.065|5.73|5.92|5.55|5.485|5.63|5.27|5.3|5.55|5.68|5.34|5.42|5.07|5.3|5.495|5.395|5.395|5.17|5.38|5.86|5.93|6.28|5.61|5.23|4.94|5.03|4.732|4.666|4.544|4.51|4.35|4.62|4.776|4.828|4.756|4.762|4.52|4.488|4.474|4.61|4.702|4.618|4.75|4.55|4.7909|4.6318|4.5291|4.2545|4.0982|3.9836|4.3927|4.2273|4.5818|4.9909|5.0364|5|5.0455|4.8136|4.5164|4.5636|4.3455|4.2227|4.3591|4.3182|4.2455|3.9614|4.13|4.3|4.35|4.487|3.86|3.915|3.9|4.098|3.945|3.862|3.44|3.58|3.39|3.78|3.62|3.303|4|3.667|3.4|3.667|3.867|3.802|4.249|4.405|4.707|4.56|4.686|4.38|4.2|4.225|4.606|5.07|5.079|5.485|5.079|5.514|5.282|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06052|26307|/equities/neurosearch|MSCI_EU_SMALLCAP|429.5|438|534|507|524|498|530|487|377|337|259|252|227|222|256|215|163|139.5|136|97|95.6|96.2|88|96|110|108|89.8|88|88|91.5|89.5|91|87.5|88.6|86.8|88|89|88.4|86|87.6|87.6|88.8|91|90.2|92.6|95.2|76.4|90|96.8|88.4|84.2|72|70.2|69.8|70|70.2|69.2|70.4|73.8|73.8|72.8|69.2|60.2|61|48.2|48|51.8|53.4|50|55.2|49.2|46.6|49|49.6|50.2|52|54|60.8|62.8|63.2|61.6|64.2|67|62.2|57.2|57.2|51.8|56.2|62.8|60.2|62.2|67.8|69|71|70.2|65.8|65.4|68|62|66|68.2|72|76|82|87.6|83|66.4|70|81|70.2|74.8|65|91|83.8|60.4|135|63.6|112|210|200|300|310|354|290|406|444|540|842|900|1060|1060|1140|1710|1740|1900|1750|1940|1650|1790|2010|1800|1600|2440|3380|3690|1680|1540|1440|1680|2539.6399|2165.9141|1962.063|1817.6689|1732.731|70.92|59.03|67.95|148.64|115.52|121.46|124.01|195.36|229.33|206.4|204.28|228.48|234.43|230.61|260.76|231.03|276.9|284.54|315.15|312.33|215.33|223.78|226.2|235.46|227|206.07|251.96|263.23|258.8|159.79|144.09|136.04|124.19|115.69|115.01|123.85|125.89|127.94|123.51|120.11|116.71|119.09|114.33|123.17|103.78|194.97|197.35|184.08|175.91|181.36|164|173.53|159.92|161.28|144.27|154.82|159.92|156.52|152.44|131.34|137.46|128.96|125.56|124.19|115.01|113.65|110.92|105.48|77.92|69.75|51.04|44.57|40.83|23.82|25.86|28.24|34.37|35.39|35.05|33.34|45.83|59.88|67.03|84.04|83.02|102.08|112.97|90.51|87.11|97.99|93.23|92.55|112.28|152.44|150.39|165.37|173.53|159.92
06053|964562|/equities/adesso-ag|MSCI_EU_SMALLCAP|186|181.8|209|187.2|192.6|175.2|183.4|155|141|129.6|122|108.5|113|115.5|97|94|64|73|73.6|56.8|55|55|48.8|42.85|56|57.2|53.5|49.25|47.25|50.8|50.9|48.1|51.3|49.65|53.1|53.2|55.1|52.6|47.1|52.4|59.1|63.7|64.5|57.2|55.8|56.5|55.5|59.8|61.8|54.4|54.67|54.47|51.5|50.5|45.91|51|54.2|62.8|53.96|53.45|51.99|54.47|46|36.7|42.13|31.81|31.26|26.76|26.495|27.6|23.445|24|23.6|21.3|24.07|25|18.78|19.2|18.82|18.7|18.06|16.15|15.91|14.005|14.25|13.36|13.495|13.2|12.2|12.345|13.335|12.7|13.5|13.995|11.4|11|11.175|9.632|10.545|11.78|8.5|8.368|8.14|7.55|7.6|8.29|7.5|7.3|7.289|7.52|6.4|6.45|5.8|5.998|5.9|6.51|6.857|6.6|7.15|7.639|7.298|6.521|6.3|6.65|6.6|6.45|6.569|7.2|7|7.25|6.31|6.4|6.105|6.04|5.389|5.05|5|5|5.3|6|6.45|6.46|6.66|6.1|5.9|5.45|5.35|5.25|5.1|5.22||6.3|4.97|5.74|4.97|4.76|4.41|4.62|5.04|4.9|4.48|4.69|5.6|4.97|5.39|5.74|5.74|6.23|5.74|5.39|6.09|5.67|6.16|6.58|6.3|6.37|7.07|5.46|5.32|5.6|5.32|6.3|6.3|4.62|5.25|5.81|6.65|6.86|7|7.28|7.07|8.4|7.91|7.14|7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06054|963706|/equities/cmc-markets-plc|MSCI_EU_SMALLCAP|226.24|230|263.5|233|252.5|284|421.5|450|460|488|488|483|406|402.5|391|387.5|334|309.5|320|321|267|198.4|200.5|180|150|156.8|146.6|146.2|130|106|94.5|98|90|87.4|78.1|83.1|83.5|118.6|105.2|112.4|117|139|170.8|197|199.4|180.6|189.4|169.2|153.4|159.2|150|170.75|159.5|162|145.75|159|142.75|127|125.5|121|117.5|111.5|109.75|187.55|189.5|197.2|286.15|278.8|274.65|266.5|250.75|245.25|234.625|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06055|1097842|/equities/renalytix-ai|MSCI_EU_SMALLCAP|406.61|480|620|716|878|725|1050|1125|1080|1175|1120|940|855|935|487.5|485|455|425|555|575|530|420|310|220|308|348|364|285|255|251|242|262|300|202|125|142.5|140|125|122.5|115||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06056|32250|/equities/metrovacesa-sa|MSCI_EU_SMALLCAP|6.57|6.6|7.12|7.31|7.56|7.38|7.3|7|6.66|7.19|7.2372|7.019|5.9567|5.9757|5.7291|5.9093|4.5908|5.2169|6.0516|5.5963|5.7955|5.4919|4.7805|4.828|8.4418|8.6126|8.2996|7.9201|8.0245|8.3849|8.2237|8.9161|8.992|10.1492|9.4701|9.9298|10.4355|9.7552|10.1965|10.2976|10.0218|10.5734|11.7319|12.6514|13.7914|13.8558|13.6811|13.7914|13.6995|||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.27|2.28|2.26|2.27|2.25|2.21|0.67|0.77|1.05|0.56|0.52|0.55|0.39|0.45|0.73|0.84|0.95|1.04|1.04|1.28|1.13|1.32|1.93|2.01|2.23|2.66|2.47|3.31|3.55|2.34|2.45|3.18|3.23|3.13|3.12|3.29|3.65|4.35|4.79|5.57|7.48|6.35|8.02|9.01|9.2|10.38|6.35|6.69|7.32|7.32|7.95|6.69|15.47|15.47|20.91|23|20.93|21.75|20.79|24.67|27.6|29.11|34.88|34.65|34.52|34.15|34.06|33.88|33.35|32.7|33.39|34.29|35.4|35.21|36.99|36.61|51.23|51.18|52.56|46.18|37.9|29.43|28.48|28.12|29.14|28.86|27.92|24.89|22.5|20.43|21.59|23.04|24.4|21.85|20.01|19.41|17.95|14.54|14.31|13.6|13.1|11.86|12.42|11.84|11.42|11.78|10.84|10.39|10.36|9.84|10.07|10.07|9.33|8.54|7.99|7.7|7.39|7.13|7.03|7.8|7.43|6.86|8.22|7.94|7.49|6.36|6.84|6.21|5.38||||||||||||||||||
06057|52767|/equities/hexagon-compos?cid=52767|MSCI_EU_SMALLCAP|3.28|3.14|3.68|4.05|4|3.67|3.596|3.72|4.3|4.35|6.39|5.535|6.01|7.4|6.5|6.38|4.4476|5.6|6.03|5|4.09|2.79|2.75|2.4|2.96|3.54|4.08|3.71|3.51|3.4|2.96|3.85|4.1|4.74|4.67|3.85|3.58|3.4|2.71|2.763|3|3|2.94|3.39|3.3|2.59|2.61|3.04|3.01|3.162|3.1|3.2|3.2119|3.3015|3.55||3.214|3.15|3.15|3|3.45|3.27|3.01|3.15|3.59|3.55|3.34|3|2.93|3|3.105|2.75|2.72|2.3|2.53|2.04|1.67|1.74|1.66|3|3.34|2.81|3.25|3.15|2.965|2.49|2.94|3.22|4.16|4.56|5.2695|5.7|5.7|6.58|6.1825|5.9|4.23|3.94|5.14|4|2.68|2.168|2.35||1.7|1.56|1.17|1.1|1.15|1.02|||0.695|||||0.59|0.575|0.58|0.6|||0.5|0.5|0.55||0.85|0.93|||||1.15|1|1.25|1.34|1.18||1.17|1.1||1.43|1.45|1.22|1.714|||||0.72|0.645|0.735||0.465||||0.295||||0.9078|||0.895|1.01||1.03||1.26||1.45||||||1.73||1.66|1.72|||||||1.13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06058|1115133|/equities/solarpack-corporacion-tecnologica|MSCI_EU_SMALLCAP|||26.45|25.8|26.45|26.25|26.25|26.15|26.15|19.04|19.9|20.9|19.05|20.8|28.8|21.2|16.25|16.9|16.45|15.45|15.1|13.6|13.35|11.12|13.92|13.78|13|11|11.46|11.44|10.94|11.4|11.54|11.5|11.58|11.84|11.8|12.4|10|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06059|985180|/equities/xanthus-holdings?cid=985180|MSCI_EU_SMALLCAP|3.52|3.65|4.3|5.055|5.01|5.03|5.48|5.62|4.998|4.32|4.62|3.95|3.88|3.36|2.1|1.48|1.37|1.305|1.32|1.25|1.3|1.26|1.175|1.135|1.01|1.095|1.12|1.2|1.21|1.07|1.19|1.315|1.34|1.235|1.205|1.01|1|1.07|1.11|1.16|1.35|1.37|1.35|1.37|1.475|1.5|1.19|1.21|1.08|1.09|1.092|1.082|1.06|1.056|1.105|0.862|0.978|1.075|1.13|1.17|1.085|1.15|1.21|1.25|1.3|1.208|1.335|1.496|1.328|1.372|1.17|0.495|0.552|||0.24|0.17|0.197|0.095||0.08|||||0.1|0.08|0.09|||0.045||0.02|||||||0.06|||0.13|0.12|||0.11||0.15|0.125|0.13||0.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06060|954906|/equities/alimak-hek-group-ab|MSCI_EU_SMALLCAP|105.6|106.2|114.4|108|116.6|131.6|152.6|149.8|139.6|140.8|146|140|132.8|139|131|122.6|109.4|122|122.4|109.2|100.8|108.2|105|87.6|111.6|132.4|139.6|128.8|127.2|130|123.4|134.2|142.6|142|159.2|132.4|137.2|120.8|110|122.2|128.8|125.4|127|145.8|137.2|134.6|129.8|127|126.4|132.6|128|132.5|150|148.5|137.5|140|140|141|134.25|133.75|125.3088|115.6873|118.4363|104.4622|90.9463|80.8666|84.0737|80.8666|73.3068|79.7211|69.4124|76.0558|69.1833|73.3068|78.3466|83.8447|78.1176|78.8048|85.2192|91.1753|87.9682|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06061|28201|/equities/judges-scientific-plc|MSCI_EU_SMALLCAP|7500|7620|8400|7740|7400|7610|7300|6600|5740|6300|5760|6320|6000|6400|6380|5900|5400|4860|5320|5100|5050|5600|4940|4175|4860|5330|5650|5250|4234.5859|3830.376|3310.677|3349.1731|3344.3611|2978.647|3031.5791|2588.8721|2713.9851|2473.3831|2309.7739|2425.2629|2357.895|2762.105|2454.135|2454.135|2434.887|2406.0149|2483.0071|2280.9021|2040.301|2203.9099|2004.21|1862.256|1835.7889|2011.429|1804.511|1758.797|1739.549|1701.053|1551.88|1479.699|1592.782|1527.8199|1335.338|1308.8719|1337.744|1212.632|1383.459|1275.188|1371.429|1395.489|1787.6689|1551.88|1479.699|1465.2629|1467.6689|1385.865|1443.609|1412.3311|1491.729|1539.85|1580.752|1804.511|1407.519|1356.9919|1652.932|1568.722|1323.308|1203.0081|1234.286|1296.842|1448.421|1308.8719|1970.526|1996.9919|2196.6919|2285.7141|2199.0979|2160.6011|1965.714|1749.173|1621.6541|1705.865|1578.3459|1405.113|1332.932|1275.188|1092.3311|1267.97|1077.895|1020.15|933.534|904.662|837.293|803.609|721.805|724.211|611.128|631.338|592.842|623.158|449.925|423.459|392.18|416.241|411.429|404.211|404.211|466.767|471.579|466.767|457.143|440.301|377.744|440.301|353.684|370.526|392.18|323.5|267.5|245|209.5|183.5|184|176|144.5|141|119.5|161.5|159|168|121.5|105|98|95|96|74|74|64|66.5|71.5|86|97|107.5|100.5|111|111.5|124|119.5|110|114|91.5|91.5|101.5|97|90|106.5|106|108|108|108|102.5|102.5|97.5|97.5|97.5|97.5|95|95|96.5|99|101|103.5|102.5|101.5|104|104|103|101.5|96.5|96.5|105|105|102|103.5|105|105|92.5|96|93.5|93.5|92.5|96|96.5|100|101|110|127.5|104.5|104.5|103.5|100|100|101.5|101.5|101.5|101.5|101.5|102.5|102.5|102.5||||||||||||||||||||||
06062|26125|/equities/karo-bio|MSCI_EU_SMALLCAP|60|59.9|60|59.5|56.6|55.2|53.5|54.7|54.8|55.2|53.5|51.3|50.3|48|52.5|63.2|63.5|69.8|63.5|56.6|55|53.2|55.7|45.48|40.38|43.24|40.52|38.7|41.24|37.54|36.7833|36.6295|37.2448|36.841|36.5334|36.8218|39.8502|37.1102|35.62|36.0046|35.5239|30.3804|33.3607|34.5144|28.4576|26.679|29.4656|29.8276|27.6551|32.9507|30.3255|33.8242|33.9954|34.9374|33.1391|36.2218|37.2494|30.5702|29.7094|27.5812|25.0274|21.7925|22.4693|24.4683|25.5878|29.9857|33.8238|26.3874|21.1899|23.9086|24.9481|22.6292|20.6827|21.3547|25.312|28.0746|29.9413|33.9733|29.4186|23.744|21.2053|21.952|20.0745|20.4842|11.7443|9.2179|8.3302|9.491|9.8324|13.1099|11.198|11.6077|11.6077|12.9733|12.8368|11.3346|9.7554|8.2456|8.4779|9.2908|5.6906|4.9938|3.4841|3.8325|4.6454|4.6454|4.1809|3.8325|4.1809|4.9938|4.0647|3.9486|3.9168|6.2207|7.0271|3.456|3.3408|2.7648|2.88|3.2256|3.8016|15.4366|17.0494|10.2527|12.2111|10.7135|12.2111|14.3999|15.5518|19.123|21.0814|17.7406|15.7822|20.5054|22.6942|28.4541|31.0749|38.5628|53.1643|49.7947|46.7995|55.04|61.78|59.9|50.92|76|52.79|46.43|44.77|56.74|52.63|59.72|58.66|63.28|68.26|72.52|73.94|89.59|57.59|47.99|48.35|54.04|58.3|36.97|34.98|39.1|43.02|37.38|34.43|34.89|33.98|39.27|44.57|48.98|55|80.7|105.99|126.07|130.08|110.75|112.79|131.81|105.99|88.97|92.95|101.99|75.95|65.1|65.46|66.55|82.46|87.52|71.25|87.92|68.17|70.1|61.97|68.27|62.54|58.99|3.04|2.42|2.84|4.9|4.69|4.69|3.84|3.63|3.58|3.85|3.48|3.49|4.39|5.06|6|8.94|9.25|12.36|9.06|10.15|13.18|13.09|14.02|21.05|20.6|13.78|8.48|8.42|13.8|20.08|23.7|29|22.59|23.7|34.86|36.25|42.67|59.68|50.77|59.7|70.99|77.66|76.37|74.54|71.42|70.99|69.92|68.84|74.43|78.52|74.65|61.31
06063|989900|/equities/esprinet-spa?cid=989900|MSCI_EU_SMALLCAP||11.78|12.48|12.04|11.14|11.45|16.57|15.55|15.14|13.6|13.52|11.06|11.22|9.71|10.72|8.76|6.67|6.15|5.02|4.21|3.86|4|||5.05|5.01|5.11|4.5||||2.97|3.19||3.64|3.205|3.5175|3.83|3.5625|3.685|3.9125|3.81|3.63|3.86|3.845|3.7325|4.3625|4.3325|4.3475|4.425|4.188|4.14|4.14|4.98|6.22|6.58|6.11|6.7|7.57|7.95|7.24|6.85|6.67|6.45|6.73|4.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06064|18938|/equities/cofide-spa|MSCI_EU_SMALLCAP|0.418|0.423|0.47|0.4855|0.4765|0.4845|0.488|0.512|0.506|0.506|0.4695|0.4745|0.491|0.46|0.44|0.4765|0.374|0.391|0.401|0.384|0.416|0.409|0.4055|0.418|0.511|0.55|0.548|0.514|0.453|0.4525|0.4505|0.48|0.4655|0.4915|0.529|0.521|0.513|0.495|0.4635|0.451|0.4485|0.4685|0.464|0.46|0.4265|0.4865|0.485|0.4875|0.532|0.582|0.579|0.5635|0.611|0.6315|0.5565|0.569|0.58|0.664|0.694|0.628|0.4785|0.4|0.381|0.3533|0.3869|0.3365|0.3471|0.3819|0.3442|0.4003|0.4251|0.4306|0.3257|0.3646|0.416|0.4479|0.4438|0.4249|0.4143|0.4581|0.4441|0.4809|0.4985|0.515|0.5095|0.4606|0.432|0.3965|0.373|0.4171|0.522|0.511|0.519|0.53|0.5375|0.535|0.557|0.565|0.5595|0.5695|0.5805|0.589|0.5495|0.4698|0.422|0.4449|0.424|0.4027|0.3838|0.4313|0.4026|0.4114|0.4335|0.4518|0.4516|0.3975|0.3729|0.3899|0.5085|0.5165|0.536|0.5485|0.557|0.5775|0.607|0.6185|0.685|0.695|0.7495|0.754|0.784|0.6815|0.71|0.698|0.659|0.584|0.685|0.665|0.639|0.6465|0.6325|0.6455|0.76|0.7505|0.648|0.6895|0.66|0.598|0.615|0.5845|0.529|0.567|0.4535|0.441|0.39|0.348|0.3455|0.392|0.3695|0.306|0.375|0.5243|0.715|0.7118|0.7201|0.7104|0.6907|0.7273|0.885|0.8642|1.095|1.076|1.258|1.198|1.184|1.305|1.3|1.351|1.393|1.298|1.255|1.233|1.104|1.107|1.087|1.048|1.04|1.053|1.016|1.002|1.146|1.088|1.101|1.033|1.015|0.997|1.039|1.114|1.115|1.151|1.05|0.9593|0.8859|0.9513|0.9597|0.9015|0.9108|0.6918|0.6683|0.6579|0.6044|0.6111|0.6361|0.6168|0.6206|0.5779|0.597|0.5612|0.5626|0.5998|0.5632|0.502|0.4652|0.415|0.4107|0.3988|0.419|0.3494|0.3517|0.3448|0.371|0.4487|0.406|0.37|0.481|0.478|0.499|0.605|0.637|0.688|0.5653|0.506|0.4963|0.5172|0.438|0.3978|0.6426|0.6463|0.7882|0.9287|1.028|0.9418
06065|1155961|/equities/sanlorenzo-spa|MSCI_EU_SMALLCAP|39.25|38.2|37.9|35.95|36.3|31.55|28.15|25.1|23.2|24.7|22.95|21.6|21.45|18.42|16.5|15.5|15.2|16.96|16|14.1|15.036|13.76|12.12|10.19|15.56|16.6|15.974|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06066|955682|/equities/mithra-pharmaceuticals-sa|MSCI_EU_SMALLCAP|19.78|20.05|19.98|20|19|19.06|20.9|20.35|23.75|23.4|23.85|27.1|20.6|19.86|19.7|22.55|15.58|17.36|17.12|17.12|18.2|23.55|22.75|22.24|22.16|24.44|26.26|27.76|26.82|29.72|27.5|26.84|25.82|24.5|25.52|25.8|25.3|28.85|20|25.9|24.25|29.4|36.4|33.6|31.5|30.9|23.35|22.8|19.9|14.18|10.26|10.75|11.085|10.315|9.75|8.86|9.3|9.071|9.25|9.199|10.585|10.26|9.04|9|9.53|8.773|8.92|10|9.382|10.1|9.501|9.432|8.209|8.97|10.195|10.455|8.9|9.499|10.805|11.5|11.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06067|1155850|/equities/k-fast-holding-ab|MSCI_EU_SMALLCAP|70.7|69.55|87|88.45|78.75|72.6|82.9|81|62.5|343|310|270|266.8|243|266.6|267.2|215.2|237.2|240|294.6|251.4|235.8|210.4|160|155.7|172.6|161|163||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06068|948739|/equities/atresmedia?cid=948739|MSCI_EU_SMALLCAP|3.54|3.45|3.31|3.51|3.54|3.7|3.68|3.49|3.68|4.02|4.01|3.53|3.44|3.28|2.91|3.01|2.24|2.27|2.29|2.33|2.33|2.38|2.41|2.49|3.26|3.07|3.464|3.912|3.727|3.54|3.353|3.577|4.304|4.379|4.757|4.175|4.387|4.23|4.319|4.9765|4.946|5.3925|6.14|6.7125|7.1925|7.6825|7.7075|7.5461|8.62|8.4513|8.62|9.56|8.8002|8.8651|8.7802|9.8417|10.22|11.49|11.545|11.71|10.93|10.49|10.355|9.7378|9.3417|9.6783|10.485|9.4251|8.7253|11.665|11.44|9.665|9.5302|8.6402|9.88|11.4731|11.67|11.16|13.07|13.61|13.945|13.7733|14.46|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06069|940856|/equities/ab-dynamics|MSCI_EU_SMALLCAP|1488|1430|1770|1610|1830|2020|1800|1870|2050|2150|2300|2030|1890|2000|2110|1700|1980|1855|1900|1720|1635|1695|1800|1140|1695|2200|2100|2480|2100|2200|2750|2560|2565|2500|2246.7354|1592.6857|1572.7147|1612.6566|1387.9832|1522.7872|1158.3169|1233.208|1253.179|1245.6898|1258.1718|1035.9946|963.5998|933.6433|860.7493|814.816|1006.0381|828.7957|644.0641|579.1584|581.6548|604.1221|572.6678|568.6736|585.1497|613.1091|561.6838|551.6983|546.7056|494.2818|461.8289|464.3253|459.3326|486.7926|411.9015|472.3137|467.3209|409.4051|322.032|297.5676|344.0001|307.0538|261.1206|201.2076|206.6996|216.6851|220.1801|206.2004|200.2091|185.2308|181.7359|171.2511|154.7751|170.7519|153.7766|173.7475|166.7577|157.7707|159.7678|166.7577|166.7577|172.2497|168.7548|150.2816|167.7562|187.2279|156.2729|129.3121|132.3077|108.3426|115.8317|109.3411||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06070|26094|/equities/fagerhult|MSCI_EU_SMALLCAP|58.4|57.8|60.9|64|68.9|66.9|79.8|79.2|68.6|68.7|58.2|50.3|46.5|50.5|45.5|44|40.25|43.55|42.45|34.45|34.45|34.85|38|39.1|51.6|59.5|59.5|61.4|57.2|53.3|53.8|60|61.5|61|70.6176|62.2481|66.7816|64.1661|66.3457|68.438|70.0945|70.6176|72.4484|72.3612|66.8687|74.8023|78.0281|88.9258|87.7053|85.5257|87.6181|88.9258|92.6311|101.5673|91.3234|92.6311|106.1443|100.55|106.2169|94.1567|83.5495|81.8059|67.8567|62.0446|66.8396|66.6943|75.5578|56.959|53.617|58.1214|54.3435|48.0955|46.0612|41.5568|45.7706|41.7021|42.4286|40.3944|42.9372|43.3004|41.2662|47.9502|43.5911|39.6679|39.3046|39.8858|40.0311|37.125|39.5226|42.356|42.7192|39.8132|36.9071|34.1463|31.2887|28.6732|26.8327|21.2143|21.7471|19.7613|19.2769|17.8239|17.9692|17.2427|16.4677|17.4364|16.9036|17.4848|19.18|17.7754|16.0802|15.9349|15.8865|15.9349|15.5959|18.6957|17.7754|19.0832|19.5191|19.1316|20.1003|17.2427|15.4506|13.9491|14.8694|13.4648|13.7554|16.7099|17.0974|18.3082|18.3082|17.388|15.7412|17.1458|15.5475|13.9733|13.6343|11.6001|10.9462|11.0431|11.3337|12.0117|14.8|14.4|14.1|13.9|14.1|14.2|14.4|14.4|12.5|11.4|11.2|12|11.4|12.6|12.1|13.6|13.4|14.4|15.3|14.8|17|15.9|16.8|17.7|16.4|14.9|14.9|14.4|17.2|16.9|17.2|16.3|17.1|17.6|17.8|18.1|48.8|47.1|50.7|51.3|50|47.3|47.3|46|42.7|48.3|52.7|51.5|56.3|58.3|59|48.7|51.3|45.3|41.7|40.7|39|40.7|41|39.2|37.7|42|37.7|36|34.7|32|30.2|29|28.2|30|30|27.2|87.5|109.5|111|97|104.5|98|99|97|93.5|97.5|94|96|101|91.5|90.5|107|104|107|100|100.5|114|100|105|114|115|115|107|32.8|37.5|32.2|31.3|30|31.7|31.8|31.3|31.7|26|24
06071|26248|/equities/cbrain|MSCI_EU_SMALLCAP|206|205.5|282|346|348.5|357.5|433.5|332|314|233.5|222|211|210|200|190|167|126.6|120.4|147.8|92|91.1|90.8|91.5|79.8|76.2|99.2|53|49.6|32.9|31|28.3|33.1|30.7|31.9|36.5|23.7|22.3|22.5|19.8|27.7|29.3|37.9|37.8|39.3|38.5|39.6|42.4|36.9|38.2|38.2|41.3|35.1|42.1|45.5|45.7|44.8|42.8|44.7|50|53|52.5|57|55.5|49.4|55.5|64|47.5|46.5|39|41.8|43.4|37.8|39.2|55|45.6|36.1|22.4|21.3|22.3|22.6|24|23.6|26.3|23.2|23.3|27.9|22.9|19.5|22.5|26.9|14|13|12.7|13.3|8.2|8|6.9|6.3|5.4|5.9|6.25|4.95|4.3|4.2|4.25|4.4|4.57|4.8|4.95|4.75|4.75|4.5|5|5.4|5.6|5.2|5.8|5.5|6.1|5.6|5.75|5|3.95|4.38|4.49|4.01|4.5|3.96|4.03|4.05|3.98|3.97|4.32|4.24|4.6|4.75|5.7|6|6|5.45|5.1|6.15|6.2|6.2|5.65|5.75|5.9|5.6|5.2|4.9|4.05|3.3|3|3.31|3.14|3.1|3.36|3.59|3.98|4.49|4.15|4.8|5.2|4.75|5.05|5|4.78|5|4.99|4.85|5.1|5.05|5.3|5.3|5.5|5.7|6|6.2|6.3|6.4|6.15|6.15|6.25|6.3|6.2|6.1|6.1|5.71|6.15|5.95|6.35|6.45|6.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06072|14104|/equities/international-quantum-epitaxy|MSCI_EU_SMALLCAP|33.8|31.8|34.55|34.55|46.95|47.45|52.4|47.75|47.65|53.9|58.6|58.7|73.4|79.3|73.45|67.75|54.8|51|61.85|52.5|51.05|37.54|41|26.66|48|50.95|49|48.5|75|62.6|51.45|66.35|60.7|75|79.65|73.7|90.9|78.5|65|72.1|90.5|82.05|97.4|98.9|102.1|109.6|105.2|128.4|128.1|106.8|137|174.25|145.5|124.75|137|106|84|69.5|62.5|61|46|39.5|38|34.25|29.75|30.5|25.75|24.25|17.5|19.5|20|23.5|19.25|20.5|17.5|22|24.75|24.75|23.5|25.25|22.5|22.5|22.5|21.75|20.75|20.25|17.75|17|17|17|18.5|19|22.25|22|23.25|23.25|20.5|23|23.5|25.75|25|30|31|24|18|22|23.25|26.25|28.25|33.75|30.75|26|32|27|28|24.5|27.75|23.5|25|29.25|27|24.5|18.5|19.25|20|23.5|33|34.75|43.5|43.25|44.5|49.5|50.25|53.25|44.75|47|41.75|37.5|25.5|21.75|17.5|17.75|19.25|16.25|16.25|17.25|17|16.75|17.25|14.75|16|12.5|9.25|8.875|8.375|5.625|3.75|5|5|7.625|10.25|12.75|14.75|16|15.25|17|15.75|16|17|17.5|17.25|16.5|20.5|20.25|18.5|17.25|13.5|15.25|15.75|15.75|18.25|18|20|18.5|17.25|16.25|16.25|15|12.25|14|16|14.375|10.375|10.625|9.125|9.25|8.5|9.75|10.25|8.375|7.375|7.125|7.375|9.5|10.375|10.375|10.125|10.25|8.5|7.375|7.375|6.125|8.75|10.75|11.5|14.25|14.75|16.25|16.25|18|19.25|14.891|19.285|9.521|5.371|5.737|2.685|2.807|2.929|4.394|6.103|8.544|8.544|8.056|19.529|29.294|42.721|68.353|109.365|114.247|114.735|148.424|174.056|175.765|135.68|109.709|157.282|163.107|126.699|191.748|245.146|174.757
06073|1052370|/equities/bioarctic|MSCI_EU_SMALLCAP|116|108|119.2|120.4|118|162.6|151|138|137.8|87.4|89.5|91|94|102.4|95.4|94.55|89.95|88.95|91|89|73.35|75|69.25|61.5|72|90.4|94.9|92.15|97.75|61.75|66.65|71|74.4|74.2|79|78|107.3|85.45|82|78.15|71.5|118.9|91|85.5|21.8|24.2|25.8|21.4|25.4|28|26|24|25.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06074|989775|/equities/ence-energia-y-celulosa-sa?cid=989775|MSCI_EU_SMALLCAP|2.38|2.38|2.25|2.16|2.23|2.4|2.53|2.61|3.4|3.46|3.66|4.31|4.27|3.29|3.41|2.9|1.91|2.21|2.69|2.56|2.9|2.79|2.9|2.46|3.18|3.69|3.7|3.5|3.52|3.44|3.51|3.3|3.97|3.71|4.73|4.91|6.33|6.74|5.42|5.6|7.45|8.75|8.06|8.07|7.65|6.74|6.39|6.14|5.46|5.28|5.53|5.37|4.93|4.35|3.67|3.59|3.62|3.51|3.25|2.86|2.55|2.48|2.51|2.2|1.99|1.94||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06075|942332|/equities/crossrider|MSCI_EU_SMALLCAP|366.5|370|455|400|398|424|390|322|298|333|297|286.5|195|190|187|185|168|167|196|197.5|198|197|168.5|168|153|174.5|176.5|148|78|85|73|82|83|82.5|79.5|92.5|110|100.5|93.5|104|110|126.5|133|133.5|122|113.5|107.118|85.307|76.582|70.766|63.496|65.434|77.552|82.399|67.858|62.041|57.194|61.557|58.164|63.496|52.832|47.5|32.959|33.444|35.625|35.625|27.143|27.143|25.204|26.658|35.868|35.383|35.383|51.863|53.802|53.317|49.924|62.526|80.945|87.246|89.185|93.547|95.486|99.363|99.363|100.817|106.634|106.634|106.634|100.817||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06076|942376|/equities/saga|MSCI_EU_SMALLCAP|295|284.8|285|256.8|312|352|356.4|355.6|397.8|379.6|380|340|377.8|246.8|253|247.4|138|187.5|185.92|206.28|210.78|283.6|221.85|231.68|441.24|571.29|724.01|700.79|640.96|689.86|561.73|608.17|543.42|581.4|804.61|1519.0601|1654.3|1490.38|1415.24|1539.5601|1626.98|1786.8101|1730.8|1696.65|1715.78|1729.4399|1856.48|1540.92|1557.3101|1579.17|1721.24|2495.8|2610.55|2710.27|2770.3799|2850.98|2860.54|2760.8201|2863.27|2775.8401|2583.23|2524.49|2665.1899|2605.0901|2710.27|2912.45|3008.0801|2779.9399|2631.04|2937.04|2863.27|2707.54|2598.26|2678.8501|2752.6201|2909.72|2835.95|2807.26|2775.8401|2827.75|3003.98|2894.6899|2637.8701|2516.29|2513.5601|2504|2118.77|2101.01|2293.6201|2387.8799|2540.8799|2390.6101|2373.54|2527.22||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06077|26385|/equities/basware|MSCI_EU_SMALLCAP|24.9|26|30.25|31.9|31.95|32.3|38.65|38.85|39.75|39.1|40.2|36.65|34.45|39.15|42|38.5|37.1|37.9|36.5|35|29.85|30.5|24.4|18.9|26|26.35|23.75|24.8|20.1|22|18.86|17.8|18.16|19.5|20.5|22.1|30.3|36.5|39.5|29.2|19.95|35.6|33.6|36|36|38.8|41|43.7|44.4|44.7|47.5|46.2|42.3|40|41|40.15|39.45|35|35.5|33.8|36.75|32.9|36.3|36.78|33.5|39.4|40.37|37.21|34.57|37.17|38.5|38.3|37.6|32.5|37.32|35.5|37.69|39.09|40.15|44.49|40|41.2|40.9|40|38.54|37.99|41.05|40.59|39.94|39.35|32.8|33.23|38.55|36.39|34.03|39.35|37.11|29.2|25.03|21.38|21.5|21.7|18.85|19|17.6|20.1|19.44|20.2|21.37|19.41|20.25|21.55|21.5|22.5|22.35|21.4|22.45|22|22.39|19.26|19.12|19.05|16.45|18.5|18.65|17.7|23.16|24.93|27.85|25.76|26.35|26.4|24.47|24.45|24.75|22.7|22.48|19.4|18.29|18.85|17.5|17.3|19.2|16.86|17.6|17.55|14.52|14|13.35|10.72|10.78|10.25|11.4|10.99|9.94|7.5|7.47|7.35|6.59|6.6|7.04|7|7.6|6.81|7|7.88|8.16|7.9|7.9|8.6|10|10.1|12.1|12.95|11.8|12.2|12.25|12.7|12.14|11.3|11.71|12.8|13.05|12.47|12.22|11.9|13.1|12.9|13.75|12.8|14.8|13.55|13.7|13.45|12.62|11|10.6|11.74|9.5|9.24|8.95|8.75|8.4|8.7|7.85|8.11|7.78|8.55|8.58|9.66|8.45|8.35|8.1|7.2|7.46|6.75|7.08|7.16|6.1|5.5|4.71|4.5|4.35|4.08|4|4.16|4.12|4.32|4.1|4.35|4.5|4.9|4.98|4.57|4.8|4.5|5.32|5.5|5.69|5.1|5|5.1|4.86|5.5|5.35|4.4|5.15|6|5.9|6.4|6.4|5.7
06078|49841|/equities/bw-lpg|MSCI_EU_SMALLCAP|47.64|47.58|50.05|46.1|45|48|46.34|51.05|55.6|57.3|61.65|58.6|51.5|56.3|59|56.85|41.5|38.72|40.76|37.26|29.98|32.28|35.12|31.6|57.15|74.6|73.85|79.65|64.35|53.25|44.94|40.58|41.64|36.7|39.5|30.1|27.96|25.85|26.09|33.58|39.89|35.65|32.77|36.99|32.56|34.14|28.02|36.08|34.85|36.52|38.64|32.98|30.67|36.71|31.89|35.43|29|34.32|37.81|43.68|40.95|42|36.33|27.3|26.66|22.84|22|30.01|31.68|41.99|48.4|50.3|56.6|66.3|73|75|57.7|53|53.2|66.95|67.1|64.3|66.65|64.95|60.5|47.99|52.4|51|63.9|81.25|85.2|81.5|90|85|76|69.75|65.5|69.75|57.75|49.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06079|997807|/equities/prosegur-cash-sa|MSCI_EU_SMALLCAP|0.666|0.651|0.626|0.574|0.592|0.696|0.82|0.825|0.857|0.773|0.75|0.777|0.79|0.722|0.8|0.809|0.665|0.7|0.6844|0.6864|0.7366|0.774|0.775|0.8507|1.2839|1.4956|1.3188|1.414|1.3596|1.28|1.3752|1.7869|1.6898|1.6335|1.8569|1.9113|2.0055|1.986|1.8782|1.8141|1.6995|1.8336|1.9307|2.2337|2.2434|2.2628|2.3502|2.3745|2.5056|2.6998|2.5988|2.6717|2.7193|2.4716|2.4153|2.2337|2.2337|2.2822|2.2725|2.0783||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06080|989943|/equities/semperit-hldg?cid=989943|MSCI_EU_SMALLCAP|27.5|27.05|29.2|26.25|29.15|30.4|34|30.9|34|37.35|38|34.35|26|25.2|24.85|23.75|22|16.06|16.58||11.14||11.8||13.2|11.68|11.14||||12.2|12.78||12.98|14.15|12|13.01|13.53|10.01|11.99||15.29||15.49|15.55|19.4|18.38|16.32|17.36|20.3|22.315|24.66|25.07|25.92|25.05|25.46|26.2|26.13|24.6|24.84|29.33|29.09|25.59|25|24.99|24.33||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06081|7284|/equities/numis-corporation|MSCI_EU_SMALLCAP|297|320|342|327|337|359|375|358|355|373|381|377|332|330|338.5|345|298|296|293|285|317|303.5|266|210|252|285.5|299|242|230|228|237.5|240.5|270.5|269|275.5|250|260|268.5|239.5|273|290.5|335|422|425.5|414|407|402|365|351.5|335|335|308.5|307.25|280.75|283|261|244.75|252|278|246.5|267|260|245.75|225.25|224.25|219|216.5|186.25|198.5|221|208.5|200|208|224|244.875|262|245.25|235|243.5|264|246.25|261.5|259.5|237.5|230.5|202|236.625|244|250.25|265.75|254.625|243.25|270|278.5|285|313.25|327.75|299.75|264.75|279.375|244|245.75|215|202.25|190|158|148.5|147.5|157.5|129|119.5|127.5|112|99.5|95|91|95|83.5|82.75|92.125|97.5|98.5|73|80|94.75|89|100|115.625|96|114|102|115.5|121|120.5|129|120|119.5|133.5|145|133|129|129.25|154.5|153.5|148.25|158|162|172|178.5|176|166.5|138|137|127|150|120|140|122.5|121.5|112.5|131.5|140|157|152|173|187|194|185|210|240|254|237.25|279|272|272.75|295|318|334.25|325|310|313|286|280|283|263.25|267.5|262.25|267.25|272|303|373.25|335.25|310.5|320.5|281|282.5|251|278.5|254|222.5|209|166|174|189|183|167|147|135.5|130.5|108.5|109.3|106|128.5|136.5|138|133|136|130|110.5|103.5|105.5|107.5|100.5|94.1|87|77.8|71|60.6|68.5|64.3|62.5|60.7|56|52.4|48.5|46.2|53.4|62.5|56.2|50|43.7|46.7|44.7|44.7|35|33.4|44.8|38.2|40.6|39.3|34.2|29.8
06082|989993|/equities/wilh-wilhelmsen-asa?cid=989993|MSCI_EU_SMALLCAP|53.9|47.98|50.55|41.76|38.76|32.5|34.98|27.98|30.04|33.4|27.8|27.85|24|21.35|23|22.6|17.42|14.28|15.58|13.5|12.5|15.02|11.5|9.895|16.98|24.34|21.64|20.73|19.945|21.12|20.165|26.78|25.45|24.67|30.42|30.05|27.575|29.725|29.475|32|29.075|34.65|34.35|40.05|37.825|41.575|55.65|54.65|60.7|64.1|59.25|56.27|47.1|48.72|51|49|47.91|47.99|44.69|42|40.6|40.3|34.1|28.8|26|23.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06083|1153071|/equities/cm-com|MSCI_EU_SMALLCAP|23.45|24.05|27.8|28.7|34.45|36.5|44.8|40.15|32.95|28.4|26.45|25.8|27.2|27.4|31|23|17.8|15.5|16.5|15.2|14.5|16.4|12.5|10.4|11.7|14.1|9.7|9.8|9.9|9.6|9.8|10|9.2|9.4|9.3|9.451|9.411|9.201|9.051|9.449|9.3|9.35|9.65|9.5|9.601|9.7|10.05|10.4|10.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06084|958918|/equities/hansa-medical-ab|MSCI_EU_SMALLCAP|67.86|73.86|88.8|91.78|97.34|117.4|124|114.95|150|137.95|168.35|151.9|160.1|180|240.4|250.8|237.6|238|238.2|250|173.5|125.6|118.1|77.9|80.05|71.85|83.85|126.3|128.5|129.6|166.7|193.6|172.4|166.3|183.2|225|224.4|239.4|276.8|302.4|321.2|336.6|233.2|215|202.2|230.6|262.4|236|228.2|264.6|249.5|219.5|237|215|174|185|215.5|187|135|134|107|114.5|116.5|117|73.5|77.75|74.5|76.75|55.75|57.75|40.2|34.8|24.5|22.9|25.3|30.6|32.5|28|28.4|29.5|32.5|37|33.2|38.7|50.337|45.5882|27.163|24.8836|25.1685|25.2635|23.269|17.0006|18.5202|13.3915|13.439|12.4418|12.2235|13.2499|8.3978|8.2579|6.9982|5.8318|3.5737|3.7417|3.8163|3.8163|3.7977|3.9283|4.1149|4.1896|3.6857|3.2192|2.8646|2.706|3.3591|3.6391|3.8817|3.9376|4.1429|4.1149|4.1989|4.3855|4.2829|4.9454|5.4119|4.7588|5.0853|6.0184|5.5985|4.992|4.977|5.3599|3.9433|4.4793|3.8208|3.66|4.1347|4.0965|4.6707|5.4364|5.6661|6.1255|6.89||6.74|7.75|3.61|5.12|5.9|5.73|5.06|5.56|5.33|4.96|4.72|3.44|3.4|2.99|2.82|3.13|3.3|4.65|5.19|4.99|4.69|5.29|5.02|5.29|5.73|5.73|4.72|6.47|6.81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06085|948747|/equities/tecnicas-reunidas?cid=948747|MSCI_EU_SMALLCAP|7.92|7.92|6.96|7|7.86|8.19|8.12|7.12|10.74|11.72|12.54|12.47|12.05|10.93|10.79|10.4|6.75|9.13|10.92|10.56|13.51|13.97|13.91|11.61|20.32|22.1|23.53|22.23|22.59|22.51|22.78|21.8|22.39|22.51|26.53|25.09|23.43|22.425|21.265|23.31|23.755|26.51|29.29|29.0314|27.44|25.065|26.32|23.9427|26.8|27.23|26.27|25.62|27.525|26.64|29.06|30.14|33.905|34.29|36.35|36.86|36.69|36.755|39.035|34.54|34.395|34.685|32.21|27.59|26.68|28.49|29.295|24.815|24.63|30.51|34.22|37.9202|40.57|39.14|43.61|46.36|46.22|45.3041|41.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06086|989785|/equities/fincantieri-spa?cid=989785|MSCI_EU_SMALLCAP|0.56|0.57|0.6|0.59|0.68|0.72|0.75|0.73|0.75|0.72|0.65|0.7|0.69|0.51|0.55|0.65|0.48|0.55|0.59|0.58|0.61|0.6|0.7|0.55|0.72|0.83|0.9215|0.9075|0.942|0.9712|0.915|0.935|0.9835|0.9225|1.08|1.097|1.2615|1.0083|0.9317|1.045|1.299|1.401|1.283|1.2839|1.17|1.355|1.306|1.19|1.313|1.436|1.258|1.1551|1.0635|1.0248|0.959|0.9965|0.9699|0.9045|0.8995|0.7048|0.6|0.55|0.43|0.42|0.42|0.43||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06087|19717|/equities/cellectis-sa|MSCI_EU_SMALLCAP|5.28|5.655|7.44|7.42|9.425|11.22|12.38|11.44|13.4|13.15|15.82|16.42|17.8|23.3|24.4|20.3|13.68|15.84|15.26|13.4|15.86|16.5|12.3|8.45|14.07|14.04|15.68|12.55|10.5|9.44|11.01|13.53|13.54|14.24|17.8|16.11|15.53|15.34|15.08|19.3|22.1|24.18|25.16|25.22|24.6|25.9|24.14|25.8|26.32|25.96|23.84|20.38|29.61|23.75|23.4|20.63|22.62|21.26|22.3|22.48|20.88|16.33|16.21|16.37|16.15|21.4|23.49|23.4|24.23|28.93|24.22|23.95|22.1|20.58|27.92|32.03|24|23.92|30.55|32.57|32.3|40.9|29.84|32.52|30.78|24|12.23|10.79|10.25|10.55|11.44|12.58|12.91|6.4|5.08|6.57|4.82|3.73|2.3|2.86|3.37|4.5|5.03|4.5|4.8|5.73|5.72|5.9|7.29|7.15|6.97|7.14|7.09|5.37|5.18|5|5.3|5.77|6.25|7.35|7.88|7.66|6.33|6.27|6.4|5.9359|6.6224|7.1154|7.8792|7.9855|8.2175|8.6332|8.1208|6.748|7.1541|6.4193|7.2604|7.7825|8.1015|7.7438|8.1208|7.9275|8.6042|9.3003|8.459|9.861|10.016|9.958|11.36|12.8|11.118|10.141|9.213|8.817|7.638|6.236|5.482|6.458|6.719|4.785|4.834|4.36|4.95|5.027|6.661|6.941|5.733|5.337|6.091|5.839|8.701|9.716|10.78|11.824|12.085|13.051|13.583|13.825|11.601|11.553|12.075|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06088|1115207|/equities/lime-tech|MSCI_EU_SMALLCAP|299.6|292.8|344.2|354|346.6|342.4|399.6|399.4|325.6|352|328|364|446.5|356.5|407.5|305|303.5|357.5|325|301|246.5|225.5|198.6|161.2|188.4|180|146.4|142.4|137.2|119.4|110.6|140|140|118|127|102|101.04|80|79|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06089|1155593|/equities/atlantic-sapphire-as|MSCI_EU_SMALLCAP|39.9|36.85|42.25|43.05|42.35|34.8|47|77.3|90.9|94.5|87|120.5|139|142|120|100.5|87.8|110|99.2|115.5|125.5|116|115|90|111|142|129|123|108|106|96|98|97|103.5|92.8|90.5|92.2|88|69|72.5|64|58|45|46|46|45|46|34|30|30|280|254|253|255|255|290||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06090|1167070|/equities/link-mobility-group-holding-asa|MSCI_EU_SMALLCAP|||||34.325|33.95|41.02|32.6|31.44|38.79|40.96|41.5|54.5|49.74|46.46|50|51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06091|28455|/equities/avacta-group-plc|MSCI_EU_SMALLCAP|83.45|85.2|126.4|115.8|117|117|130|136|176.6|237|266|220|195|123|114|122|162.5|155|165.5|150|108|181.5|95.5|21.75|22.75|22.75|17.25|17|16|20.25|21|26.5|29.5|29.75|31.75|35.5|40.8|42.5|30.5|22.6|24.1|25|27.5|24.7|29|34|30.5|35.5|53|65|64|65.5|66.5|68.5|74.5|81|87|96.5|89.5|61|66.5|70|72|80|89.5|95.25|99|84.5|91|108|112.5|115|119|122.5|134.5|134.5|134.5|139.5|128|142.5|125.5|112.5|84.5|86.5|85.5|71.5|64|63|76.5|80|83|105|113.5|113|112.5|115.5|117|113.5|112|108.5|88|86.5|86.5|84.5|69|91.5|113|116|130|131.5|106.5|96|89|82.5|72.5|76|76|76|82.5|76|76|76|66|72.5|94|90|79.5|102.5|100.5|112.5|124.5|115|146.5|122.5|96.5|81|93.5|70|69|77.5|117.5|130|162.5|177.5|195|150|145|180|165|175|137.5|150|175|200|200|200|175|212.5|212.5|237.5|287.5|350|375|400|412.5|387.5|437.5|425|475|450|400|450|500|500|512.5|562.5|562.5|537.5|425|525|587.5|675|675|675|650|625|450|400|325|375|300|125|150|150|225|300|200|450|450|1050|1250|1350|1550|1650|2250|2250|3250|3650|4250|4250|4250|4250|4250|4250|4250|4250|4250|4650|4850|5200|5250|5450||||||||||||||||||||||||||||||
06092|29858|/equities/banca-ifis-spa|MSCI_EU_SMALLCAP|17.87|17.65|17.07|14.76|15.99|16.74|14.7|13.92|13.4|12.91|11.37|11.25|10.52|8.375|9.175|9.13|6.885|8.225|8.72|8.67|8.55|8.295|8.925|8.9|13.75|14.34|14|13.58|15.2|15.31|13.96|12.83|11.87|11.4|15.37|14.71|18.35|16.78|15.44|18.2|15.54|19.4|20.26|26.8|25.78|23.52|32.7|31.28|35.26|38.28|40.77|37.05|46.81|46.26|40.75|39.7|35.57|33.75|39.6|35.93|29.5|25.1|26|23|26.35|20.07|19.36|20.4|18.15|23.79|24.98|29.11|26.9|28.8|28.83|25.1|22.45|20.79|20.8|22.7|19.48|19.6|18.35|19.45|17.2|15.25|13.69|13.4|14.03|15.7|15.32|13.75|13.58|14.5|15.54|16.01|12.5|12.08|12.95|11.32|11.06|9.89|9.47|9.07|8.17|8.38|7.945|6.71|6.595|6.72|5.53|5.5|5.31|5.255|4.886|4.622|4.99|4.616|4.71|4.6|4.49|4.062|4|4.06|4.164|4.29|4.322|4.7|4.69|5.005|5.1313|5.0875|5.107|5.1118|5.1021|5.0924|5.1946|5.05|4.98|4.98|5.06|5.39|5.87|5.25|5.14|4.94|5.4|5.51|5.8|5.93|6.05|6.13|5.71|6|5.46|4.84|4.03|4.43|4.55|4.98|4.88|5.46|6.19|6.12|6.72|7.16|7.04|6.91|6.71|6.07|6.66|6.57|6.78|6.76|7.06|7.36|7.52|7.42|7.45|7.24|7.5|7.56|7.48|7.46|7.68|7.91|7.92|7.7|8.13|8.72|9.52|9.36|9.03|8.4|7.42|7.68|7.47|8.16|6.93|6.38|5.47|5.4|5.46|5.55|5.6|5.44|5.59|5.25|5|5.13|4.73|5.08|5.32|5.1|5.15|5.19|5.31|5.62|5.87|6.03|5.4|5.15|5.35|5.04|4.51|4.64|5.32|5.04|5.15|4.75|5.55|5.67|5.86|5.44|6.13|5.83|6.23|5.9|6.27|6.47|6.18|6.35|6.81|6.21|5.73|6.24|6.64|||||
06093|33698|/equities/iba?cid=33698|MSCI_EU_SMALLCAP|17.6|15.06|15.22|14.25|16.8|18.98|16.85|15.84|16.72|16.84|17.32|16.34|14.16|14.34|12.22|12.27|11.17|11.18|9.09|7.29|7.68|7.51|7.77|7.86|9.17|10.37|13|13.807|14.248|15.895|16.069|17.42|14.2|14.5|16.271|15.12|11.693|12.563|12.588|16.712|15.41|17.72|21.52|22.471|22.733|22.384|16.575|16.45|21.13|23.74|23.915|24.305|26.27|28.545|23.44|30.095|48.33|54.01|54.43|51.18|42.94|39.305|41.42|40.165|43.16|45.17|40.555|42.09|42.25|39.275|35.87|37.41|37.334|30.765|33.845|30.28|32.255|28.73|26.372|28.255|24.505|23.46|22.025|23.91|17.87|16.985|14.4|13.82|14.08|13.955|11.455|11.12|11.58|11.53|9.86|8.36|7.92|7.6|7.71|7.34|6.05|6.14|5.8|5.75|5.68|5.45|5.95|5.65|5.87|6.05|5.705|5.77||4.7||||4.03||6.085||6.15|5||5.15||5.72|6.06|6.64|7.54|7.8|8.26|8.76|9.09|8.18|8.51||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06094|955882|/equities/grenergy-renovables-sa|MSCI_EU_SMALLCAP|23.9|25.1|29|31.2|35.3|30.65|29.5|28|30.1|29.95|26.15|28.9|34.9|33|38.8|20.5|19.6|18.7|16|16.1|14.75|13.15|12.55|12.25|14.85|15.35|15.05|14.75|11.5|7.8|7.42|7.9|7.84|8.08|8.2|7.25|7.55|6.1|5.85|3.52|3.2|3.22|3.02|2.9|2.62|1.97|2.16|2.18|1.77|1.65|1.65|1.77|1.91|2.02|2.19|1.82|1.79|1.49|1.62|1.54|1.32|1.3|1.41|1.57|1.57|1.71|1.63|1.78|1.85|1.9|2|2|1.89|1.7|1.64|1.78|1.87|1.8|1.8|1.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06095|25674|/equities/young---co-brewery-exch|MSCI_EU_SMALLCAP|1500|1505|1560|1510|1485|1540|1605|1620|1630|1610|1385|1455|1455|1240|1300|1150|812|850|1055|919|1010|1147.5|1162.5|1110|1600|1550|1637.5|1650|1592.5|1625|1590|1630|1710|1780|1775|1610|1520|1522.5|1365|1522.5|1550|1800|1680|1750|1697.5|1690|1590|1557.5|1420|1350|1357.5|1361.5|1403.5|1352.5|1385|1336.5|1303|1329.5|1319|1360|1340|1314|1350.5|1328.5|1334|1280|1272|1213|1219|1235|1175|1159|1157.5|1130|1223.5|1217|1205|1196|1200|1226|1260|1163|1035|1030|1015|1020|1027.5|1034|980|975.25|985|1011|1042.5|1097.5|975|925|950|985|997.5|1027.5|1027.5|1002.5|965|947.5|827.5|822.5|785|746.5|785|770|710|705|692.5|675|620|642.5|625|632.5|615|645|667.5|635|659.75|665.75|665|622.5|645|698.75|655|666.5|622|570|606.75|616|647.5|582.5|535|535|535|540.5|530|520|539|510|492.5|490|487.5|495|490|490|465|453.5|472.5|469.5|485|450|435|481|455|392.5|420|460.2|525|469|496.5|597.5|570|490|573|540|516|562.5|668.8|750|703.2|800|748.2|872.5|785|774.5|825.8|821.8|837.5|843.8|712.5|783|693.8|673.8|657|582|525.8|570.5|588.8|623.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06096|1096236|/equities/funding-circle|MSCI_EU_SMALLCAP|95|95.5|112|138|157|153.8|150|139|151|167|153.6|153.8|139|99.5|90|86.9|79.2|79.6|82.7|91.2|68.4|80|86.3|55|79|80.5|87.4|100.6|117.4|95|112|113|179.8|235|253|397|343|320|345|388|373.5|440||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06097|992769|/equities/luceco-plc|MSCI_EU_SMALLCAP|302.5|300|348.5|352.5|380|326.5|454|388|415.5|344|321|272|235.5|260|256|225.5|228|193|181.2|140.8|94.1|107.8|92.9|76.2|110|140.6|126.4|114|99|96.5|69.2|97.6|107.2|118|77|75.5|58.6|52|34.5|38.7|37.75|50|49.3|36.8|50|67.8|72.4|52|78.6|73.6|111|233|250|229|237|224.75|240|232.75|244|195|173.75|178|191.75|156.25|153.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06098|954921|/equities/talenom-oyj|MSCI_EU_SMALLCAP|9.99|10.06|11.7|12.62|13.9|13.98|17.04|16.28|14.28|13.2|13.42|10.7|10.85|12.4|15.05|12.9|9.8|9.82|8.66|9.5|8.4|8.3|7|5.88|6.36|7.7|7.5|6.2|5.8833|5.6833|5.5|5.9167|5.5667|5.7167|5.65|4.3667|4.2333|3.75|3.175|3.075|2.9417|3.1917|2.9083|2.5|2.5333|2.3417|2.3167|2.0583|1.9661|1.9904|2.0782|1.9596|1.9612|1.9742|2.0148|1.9303|1.8686|1.8019|1.6248|1.4965|1.3868|1.1517|1.1437|0.9515|1.0008|1.0341|1.0913|0.9182|0.8673|0.8658|0.8006|0.834|0.8022|0.8403|0.8356|0.9452|0.9658|0.969|0.8943|1.0151|1.0167|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06099|1156935|/equities/quantafuel-as|MSCI_EU_SMALLCAP|15.46|20.64|32.3|30.06|27.5|25.28|28.06|33.68|38.38|41.12|36.94|45|60|67.8|60.8|50.3|44.6|63|40.8|22.5|23|20|14|12.55|13.5|17.1|17.3|16.5|18.5|14.6|12|12.2|12.3|10.3|8.8|5.7|5.7|5.5|6|5.5|6.8|6|6.5|7|6.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06100|1117820|/equities/northern-bitcoin?cid=1117820|MSCI_EU_SMALLCAP|59.4|57.1|77|109.6|58.8|74.1|73.6|72.3|81.6|92.4|97|102.5|102|78.8|77|60|42.5|53|65.6|51.6|73.4|55.6|45.1|39.8|30.6|30|20.2|23.2|11.6|12.6|13.2|16|17|20|17.6|17|17.2|18.6|18|19.4|25.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06101|989690|/equities/ascopiave?cid=989690|MSCI_EU_SMALLCAP||3.46|3.48|3.38|3.58|3.48|3.56|3.54||3.69|4.04|3.89|3.62|3.65|3.46|3.04|3.19|3.17|3.44|3.47||3.37|3.2|||3.87|3.77|4.03|3.79|3.85|||3.78|3.62||3.3308|3.1752|3.0408|2.9253|2.8994|2.7297|2.8853|2.9088|3.022|2.8334|2.7792|3.1398|3.0668||3.59|3.4133|3.57|3.61|3.51|3.54|3.48|3.48|3.62|3.62|3.47|2.9|2.72|2.72|2.54|2.65|2.67||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06102|100242|/equities/lar-espana-real-estate-socimi-sa|MSCI_EU_SMALLCAP|5.25|5.37|5.12|4.71|5.26|5.37|5.54|5.31|4.905|5.4|5.36|4.999|4.8862|4.5334|4.5775|4.9499|2.9994|3.857|4.2001|4.3618|4.553|4.3471|3.6708|3.9453|6.332|6.5476|6.9593|7.7239|7.9591|7.5572|6.6555|6.8319|6.6849|6.7143|6.8515|7.2253|7.6721|8.1673|7.235|8.0508|8.4975|8.517|8.7306|8.8374|9.2842|8.5849|9.1288|9.1783|8.8959|8.5758|8.3687|7.9103|7.9301|7.738|7.9093|7.9828|7.5902|7.4933|6.8991|6.5541|6.6722|6.3871|6.3817|6.3|5.9459|5.8098|5.7126|5.8733|6.5467|7.0808|7.3019|6.6763|6.4599|7.053|7.582|7.6942|7.6942|6.8526|7.2934|7.1732|7.0931|7.4484|7.52|7.6847|7.3624|6.4027|6.5718|6.4457|6.5889|6.6964|6.5897|6.7|6.8038|7.1476|7.3768|7.4341||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06103|989744|/equities/clas-ohlson-b?cid=989744|MSCI_EU_SMALLCAP|112.1|112.55|137.95|110.95|92.17|90.25|102.55|87.53|88.8|93.28|91.1|94.47|76.47|75.7|78.4|84.3|79.15|90.9|100.12|98.4|104.6|98.22|88.38|71.97|94.33|102.42|112.6|94.9|92.7|94.7|94.55|86.53|92.3|83.3|79.15|71.45|79.08|78.65|77.97|80.03|77.22|72.5|81.4|77.42|71.58|75.92|94.8|90.2|104|109.4|111.75|139.75|144.88|151.25|157.75|165.25|161.25|151.75|146.75|139.62|136.25|138.25|133.74|125.6|127.51|133.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06104|1167214|/equities/soltec-power-holdings-sa|MSCI_EU_SMALLCAP|4.97|5.24|6.19|6.645|7.7|6.965|6.915|6.79|7.53|7.085|8.55|10.52|8.03|10.52|13.2|6|5.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06105|102929|/equities/cerved-information-solutions-spa|MSCI_EU_SMALLCAP|10.21|10.2|10.28|10.2|10.38|10.22|9.88|9.9|9.8|9.83|9.755|9.43|6.74|7.03|7.45|6.69|6.06|6.105|7.145|7|6.395|6.225|6.215|5.42|8.565|8.855|8.695|9.02|8.72|8|7.325|7.145|7.795|7.88|8.7|8.86|8.105|7.69|7.155|6.775|7.045|9.285|8.98|9.83|9.2|8.955|10.06|10.13|10.6|11.35|10.6|10.4|11.05|10|9.465|9.7|9.37|9.485|9.8|9.065|8.43|7.555|7.89|7.625|7.335|7.53|7.2|7.5|7.075|7.48|7.025|7.23|7.255|7.59|7.7|7.15|6.9|6.59|7.35|7.34|6.9|6.65|6.5|6.2|5.6|4.79|4.37|4.25|4.4|4.884|4.76|4.698|4.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06106|1161148|/equities/pexip-holding-asa|MSCI_EU_SMALLCAP|36.9|34|41|39.26|39.82|71.25|67.5|72.7|76.9|74.3|87.2|95.69|107.4|82.8|65.7|59.35|67.05|83.35|82.62|84|84|87.36||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06107|978741|/equities/hotel-chocolat-group-plc|MSCI_EU_SMALLCAP|458.1|477|505|504|528|405|375|360|359|388|405|400|365|358|422.5|380|345|355|364|294|312|330|340|280|407.5|466|445|433|442|378|370|372|336|347.5|367.5|335|320|307.5|265|321|272.5|340|348|340|397.5|385|387.5|345|328.5|307.5|370|359.25|350.5|304.25|309.125|317.5|354.875|384.625|337.25|301.875|288|254.75|288.5|250|265|230.5|207.5|185|169.5|206||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06108|949751|/equities/bactiguard-holding-ab|MSCI_EU_SMALLCAP|142.8|140|165|154.4|166.8|161.2|170.6|191.4|176|191.4|193.4|172.5|154.5|150|143|156|145.5|173.5|170|188.5|146|139|144|141|88|77.2|82.6|84|61.6|51|41.9|45.5|45.6|39.9|38|36.2|39.2|38.3|40.2|38.7|42|42.8|41.3|37.2|28.7|27.5|24.2|25.4|22.6|24.8|23|22.8|22.1|22.5|22.3|23.4|25.2|22.4|17.4|17|16.9|16.6|16.9|17|15.8|17.3|15.9|14.1|13.9|14.3|12.7|13.85|12.8|15|11.2|12.15|9.9|8.95|10.5|10.5|10|11|12.5|14.1|16.5|17.5|17.2|19|22|27.4|29|24.5|34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06109|1050740|/equities/rovio-entertainment|MSCI_EU_SMALLCAP|6.87|7.015|6.58|6.765|7.095|5.775|6.695|7.14|6.875|6.745|6.62|6.635|6.22|6.865|6.31|4.95|5.135|6.115|6.8|5.68|5.49|5.4|5.465|4.182|3.544|4.534|4.416|4.172|4.024|4.096|5.255|6.7|7.135|7.275|7.25|5.926|5.46|4.567|3.82|4.734|4.32|4.565|5.508|5.258|5.4|5.508|4.925|4.852|5.004|9.704|9.03|9.27|10.65|11.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06110|989945|/equities/stolt-nielsen-ltd?cid=989945|MSCI_EU_SMALLCAP|152.2|159.8|136.2|126.2|130.2|123.6|109|121|130.8|133.4|125.8|129.2|115.6|119.6|109.4|93.3|89.1|80.7|85.2|84.2|78.52|86.22|84.7|72.88|106.78|121|114|110|114.62|104.75|99.05|104.7|100.9|99.22|110.19|108.5|115.2|101.35|101.7|104.2|113.6|124.1|136|139|125.9|115.6|113.6|96.2|104.6|103.1|109.5|109.01|114.26|119.33|116.48|119.99|117.49|122.52|132.51|145.59|136.01|124.49|106.5|101.5|103|104||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06111|1010890|/equities/remedy-entertainment-oyj|MSCI_EU_SMALLCAP|35|35.05|39.7|39.45|40.2|39.15|40.25|41.4|47.25|46.9|45.4|40.9|41.1|34.6|39|30.2|35|33.9|31|24|21.5|21.5|20.5|14.8|11.85|14.75|11.45|10.5|9.88|10.35|11.6|9.72|8.82|8.46|8|8.15|8.35|8|6.7|7|6.9|7.6|7.6|6.98|6.79|7.18|6|5.98|6|6.3|6.44|6.64|6.7|6.7|6.58|6.04|6.32|6.72||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06112|6894|/equities/vastned-retail|MSCI_EU_SMALLCAP|25.05|24.85|24|22.55|24.65|23.2|23.8|25.2|24.7|24.45|24.95|24.85|24.25|23.35|23.15|22.9|22.7|22.8|24.55|21.4|19|17.96|16.76|15.3|22.85|24.3|26.7|27.6|26.9|27.4|26.45|26.45|28.4|29.4|31.3|34.55|33.55|34.05|31.3|33.05|35|32.8|35.5|38.85|40.4|42|41.45|38.75|38.65|40.65|41.3|39.82|37.58|37.7|38.865|38.6|36.655|35.25|34.295|35.45|33.6|34.165|36.86|34.665|35.01|36|37.125|37.53|36.505|39.73|38.45|39.335|39.4|40.3|42.35|42.525|44.25|38.73|40.695|41.425|39.515|42.06|43.545|45.595|46.595|43.945|37.45|37.78|36.435|36.215|37.03|38.06|37.19|37.385|37.07|35.745|36.6|35.5|32.985|33.27|34.055|31.46|31.495|32.025|31.48|34.135|33.895|32.35|32.395|33.25|32.75|33.39|35.74|33.04|32.4|30.95|30.735|31.45|37.12|39.375|33.55|34.02|34.6|33.13|36.67|35.87|39.15|47.535|49.43|52.96|51.75|51.65|51.7|52.21|51.98|46.27|49.95|49.92|42.68|44.23|41.31|39.88|43.66|49.45|46.65|48.72|45.84|42.9|45.4|43.99|42.35|37.75|35.4|35.25|33.4|30.39|35|33.41|36|28.5|40|49.65|53.17|52.23|51|58.59|65.02|67.36|67.61|65.8|65.7|66.72|59.28|56.45|58.4|59.4|64.63|70.01|71.5|76.3|72.56|73|77|67.5|68.35|64.7|61.8|66.45|63.5|58.15|65|66.2|62|56.1|53.75|53.15|51.8|54.75|53.9|56.8|55.55|54.6|50.55|54.4|52.25|54.75|53.5|49.7|47.78|46.7|45.5|46|42.45|42.65|43.52|47.79|45.8|43.7|42.6|43.45|41.55|40.7|40.75|40.1|40.9|39.94|37.6|39.87|39.96|41.7|41.25|43|41.33|39.4|41.49|41.38|40.8|43.8|41.5|44.95|44.24|43.7|41.9|39|39|39|39.2|39.75|39.8|40.7|40.95|43.35
06113|6988|/equities/b-m.-pashi-siena|MSCI_EU_SMALLCAP|0.935|0.9124|0.892|0.807|1.031|1.081|1.1255|1.171|1.154|1.232|1.1365|1.144|1.208|1.032|1.043|1.162|1.034|1.388|1.433|1.531|1.577|1.315|1.114|1.133|1.825|1.695|1.398|1.475|1.443|1.528|1.45|1.312|1.078|1.044|1.352|1.245|1.3615|1.235|1.4955|1.6045|1.4525|2.242|2.07|2.658|2.465|2.68|2.682|2.572|3.215|3.78|3.914|4.1|4.72||||||||||15.08|21.4|24.31|18.61|24.16|30.82|37.92|62.3|70.65|50.3|49.18|66.3|123.2|148.6|167.2|159.2|187.3|180.6|174.6|184.5|225.0301|251.4803|250.6664|162.7704|191.2552|264.095|247.411|424.8307|463.0818|549.3501|575.8003|632.1399|610.0175|673.8418|467.6208|429.4788|446.007|474.9949|592.4722|521.2738|555.8559|522.291|495.8459|611.5432|543.9047|470.4178|536.5306|627.0543|573.9098|515.934|541.6162|573.6555|569.587|458.721|498.8972|512.374|682.233|803.7788|1019.6625|737.666|640.5311|633.157|860.2289|1065.6871|1090.8608|1331.1554|1328.6125|1885.494|1966.0707|1891.9401|2075.655|1997.2269|1828.5531|1771.6123|2172.3469|2183.0901|2028.3831|2168.0491|2009.045|1954.2531|2249.7009|2354.9871|2337.7981|2522.5869|2638.6169|2752.499|2780.4319|3141.416|3150.01|2825.5549|2473.166|2582.751|2625.7251|2238.957|2107.886|2415.1509|3278.9331|3091.9951|3244.554|3738.7571|3863.3831|3932.1411|3865.531|4404.8579|4712.123|4886.7012|5238.8638|5421.9199|6420.8779|6668.438|7688.3169|7501.7749|8132.8789|8176.4639|8743.0635|8804.082|8687.2754|8176.4639|8498.9902|8661.124|8553.0352|8411.8213|8389.1572|8335.1113|8277.5801|8209.5879|8193.8975|7946.3374|8197.3848|8106.7285|7569.7671|6841.0332|6877.644|7100.7969|6610.9067|6443.542|5526.5225|5462.0176|5087.1904|5087.1904|4724.5664|4527.5645|4480.4932|4320.1021|4576.3789|4290.4644|4079.5151|4138.79|4184.1182|4332.3057|4585.0962|4384.6069|4532.7944|4140.5337|4576.3789|4539.7681|4367.1733|4778.6113|4480.4932|4112.6392|4166.6841|4297.438|4140.5337|4436.9087|4525.8208|3610.5452|3833.6982|3671.5637|3913.8938|4236.4194|3819.7512|3615.7754|5029.6587|5006.9946|5740.9585|6328.4785|6333.7085|5875.1992|5069.7563|5209.2271|4909.3652|5102.8804|4757.6909|4959.9233|5981.5454|6347.6558|6516.7637|6943.8926|6510.7412|6460.0249
06114|1131555|/equities/fastned-bv|MSCI_EU_SMALLCAP|40.7|46.55|49.1|52.1|51.8|54.5|53|58.1|54|63.8|56.3|67.3|68.5|62.6|46.1|26.7|12.06|9.7|11.34|11.3|11.32|9.85|10|9.01|10.42|11.968|13.6|14.2|13.4|12.45|13|14.298|17.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06115|27797|/equities/international-greetings|MSCI_EU_SMALLCAP|105|96|256|244|252|485|560|522|530|572|604|590|496|520|646|620|436|424|456|524|504|578|526|520|730|798|712|660|630|616|590|592|606|592|612|532|552|536|575|612|550|544|595|539|502|446.5|440|398.5|408.5|416|394.5|413.5|362|347|384|379.5|348.5|349.5|361.5|311|265|244|238.5|284.5|267|297.5|245.5|206|160.5|172|172|167.5|159|167|185|184|134.5|135.5|148.5|151.5|124.5|131.5|96|76|76|72.5|75|76|70|72|73|77|75|73.25|73|72.5|67|77|62|63.5|54.75|51.25|52|41.5|31.5|36|38|51|48.75|51|59|62|62.5|58.5|53.5|55|51|54|53|48.25|53.5|53.5|58.75|61.5|61.5|61|65.5|75.5|75.5|72.25|70.5|74.5|74|70.5|65.5|63.5|65|62|68.5|62.5|56|62.5|72.5|56.5|63|65|73.5|78.5|79.5|70.5|43.5|37.5|20.5|26.5|24.5|19.5|17.5|18.5|14.5|15.5|22|27.5|26|24.5|36.5|50.5|54|20.25|44|74.5|131|191|256.5|250.25|277.5|407.5|414.75|415.25|421|416|407|416.5|431.75|437.5|444.75|450.25|442.25|398.25|398.5|382.75|397.5|400.25|414|410|426.5|432.5|447.5|468.5|462|433|455|413|375|370|405|375|328.5|310|318.5|306|284|306|291.5|270.5|274|281|283|289|294|276.5|254|252|256|227.5|246.5|235|225|185|207.5|213|225|192|191|175|181|187.5|210|226.5|227.5|233.5|237.5|229|268.5|279|333.5|313.5|361|355|330|340|338.5|337.5
06116|964629|/equities/datagroup-ag|MSCI_EU_SMALLCAP|83.9|85.8|97|83.1|75.8|79.2|77.5|66|65|64.3|63.2|61.2|64.6|56.5|50.1|45.2|38.95|44.6|51.9|55.8|53.4|52.5|54.1|51|55.2|64.5|65.4|59.8|52.7|48.55|46.95|46.95|41.95|43.15|40.05|36.15|34.85|35.75|29.55|33.5|35.4|38.9|36.2|40|39.4|37.5|39.1|42|44.15|44.65|40.1|40.965|41.25|41.475|39.935|36.6|36.79|37.445|32.45|29.9|27.485|22.5|22.285|21.4|20.91|19.2|16.99|16.93|15.125|14.545|14.265|14.69|14.09|13.6|14.5|14.35|12|12.35|12.395|13.2|13|12.95|11.5|12.98|11.85|10.705|9.46|9.6|8.947|9.791|8.845|9|9.8|8.529|8.669|9.05|8.894|7.339|7.175|6.901|6.556|6.786|6.501|6.285|5.898|6.3|5.699|6.1|7.49|6.72|5.359|5.48|5.17|5.45|5.079|5.39|5.299|5.382|5.68|6.149|6.45|6.15|5.449|5.269|5.768|5.828|6.19|6.1|6.49|6.549|7.38|6.728|7.056|6.678|6.2|4.65|4.749|4.98|4.58|4.4|4.49|4.71|4.5|4.36|4.55|4.5|4.05|4.09|3.76|3.53|3.68|3.03|3.35|3.43|2.64|2.4|2.35|2.1|2.4|2|2.18|2.94|2.4|2.35|2.28|2.57|2.74|2.65|2.49|2.41|2.99|2.75|2.97|2.92|3.29|3.45|3.2|3.25|3.48|2.77|2.9|2.9|3|3.09|3.05|3.22||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06117|1163853|/equities/solgold-plc?cid=1163853|MSCI_EU_SMALLCAP|0.425|0.435|0.48|0.41|0.46|0.48|0.51|0.495|0.51|0.6|0.51|0.385|0.4|0.53|0.55|0.6|0.6|0.485|0.44|0.46|0.36|0.45|0.45|0.34|0.32|0.35|0.355|0.4|0.37|0.4|0.43|0.485|0.54|0.53|0.64|0.68|0.63|0.62|0.6|0.63|0.64|0.63|0.37|0.4|0.375|0.41|0.46|0.41|0.415|0.4|0.51|0.485|0.58|0.78|0.68|0.64||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06118|969000|/equities/leovegas-publ-ab|MSCI_EU_SMALLCAP|34.96|33.74|35.04|30.56|32.42|34.24|38|37.06|38|43|50.7|51.15|39.04|34.14|34.9|33.7|29.8|37.98|42.2|40.48|41.66|42.66|34.3|28.56|27.3|29.6|29.51|31.48|33.9|36.13|33.51|38|37.08|30.37|25.88|28.98|33.4|35.98|39.76|39.72|53.5|60.3|65|73|71|75|85.8|71.1|94.6|112.5|83.75|85.25|81.25|69|70|63.5|62|59.25|40.3|39.4|41.6|37.1|36.5|37.1|33.6|32.7|30.7|34.8|32.2|36.1|36.2|37.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06119|1062588|/equities/admicom|MSCI_EU_SMALLCAP|69.4|75.8|84.5|78.5|92|92.1|92.5|93.5|86|90.9|104|95.8|102.5|110|135|127.5|100|77.4|84.2|76.4|85.2|86.8|73.2|67|74.2|81|64.4|56.8|51.4|51.8|48.2|48.6|42.4|40.4|39.8|37.1|32.5|25.6551|20.568|20.2685|19.4698|20.7677|19.1463|17.4189|14.7231|14.9668|14.7311|11.4522|10.8831|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06120|955884|/equities/collector-ab|MSCI_EU_SMALLCAP|39.8|36.34|37.98|40.02|42.26|38.24|39.08|35.88|36.48|31.24|31.28|26.8|24.6|21.85|24.25|19.52|14.42|14.48|13.96|14.04|13.46|13.72|15.24|15.6|18.4|20.803|34.6716|32.9209|32.2343|35.6328|35.3582|36.1134|36.4567|34.294|36.3881|34.0537|34.4657|33.3328|33.9851|39.0657|36.7313|42.4298|46.8239|49.8448|41.606|42.7731|43.6657|44.8328|52.4537|56.9164|55.7836|57.706|60.7269|64.3657|62.1|65.9791|65.2239|67.9358|67.1119|67.7642|67.8328|71.8149|70.7164|67.1119|76.7239|81.7015|85.8648|76.5777|70.5492|81.7915|91.2415|94.6631|85.2131|81.6286|82.7691|91.5674|56.5372|49.3682|43.1768|42.688|42.0363|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06121|49840|/equities/bw-offshore|MSCI_EU_SMALLCAP|28.8|27.16|26.6|25.68|27.44|28.4|27.04|30.04|30.78|33.96|33.48|35.32|35.24|33.66|37.72|34.74|22.8|26.58|33.8|31.28|31.6|32.04|29|18.13|35.88|45.8857|59.5566|55.0899|63.1661|56.669|53.3754|45.2089|46.8783|50.1719|43.3139|40.4263|35.1474|36.1852|28.5601|33.478|48.8184|58.2933|53.9619|40.0202|37.629|42.4115|39.6142|38.6216|39.0728|34.6511|32.305|24.1836|24.1836|25.1762|23.0105|21.8374|18.9498|18.4986|19.9424|18.9498|21.1155|21.657|24.9957|17.5963|15.3403|15.3403|13.9868|11.2797|8.1214|10.2313|18.564|13.712|12.9737|22.3611|27.1076|31.2212|37.3389|36.2841|32.6979|51.6837|53.2659|63.2862|59.0671|58.7507|64.8684|78.1585|79.2132|77.5256|87.2295|84.8035|90.4993|88.0733|94.9293|86.8076|81.8502|81.7447|78.4749|72.7791|76.4708|83.9597|86.1747|86.0693|76.5763|82.0611|76.8928|82.5885|57.3795|64.8684|66.1341|59.3836|54.3207|42.7182|35.3348|37.9717|44.7223|58.5397|68.0327|72.1463|83.8542|80.0571|86.4912|93.4526|99.6758|95.5622|110.2235|109.1687|117.6069|124.9903|129.7367|137.1201|143.4488|156.106|149.7774|156.106|171.9276|147.6678|134.4832|109.6961|87.666|99.355|88.835|108.122|113.265|123.902|101.225|96.55|99.355|103.68|90.238|77.38|86.264|83.926|93.511|83.809|67.211|46.755|38.69|56.106|50.262|68.73|75.861|95.965|161.891|156.046|187.022|185.853|215.075|177.671|208.062|199.879|267.675|278.195|280.532|288.715|273.519|293.39|324.95|303.91|296.897|298.066|307.417|329.626|306.248|303.91|6.312|5.657|6.078|4.465|5.143|24.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06122|948950|/equities/dia?cid=948950|MSCI_EU_SMALLCAP|0.02|0.02|0.02|0.02|0.02|0.01|0.02|0.03|0.07|0.08|0.08|0.12|0.12|0.12|0.12|0.14|0.12|0.11|0.12|0.11|0.11|0.12|0.13|0.11|0.08|0.111|0.102|0.118|0.177|0.526|0.498|0.53|0.534|0.593|0.619|0.653|0.565|0.424|0.469|0.667|0.666|2.011|2.054|1.916|2.519|2.925|3.877|3.456|3.927|4.301|4.318|3.954|4.224|4.909|5.325|5.723|5.456|5.495|5.495|5.357|5.263|4.886|4.659|4.349|4.905|5.468|5.523|5.568|5.183|5.393|4.862|4.547|4.607|4.91|5.4535|5.9846|5.788|5.4047|5.443|5.699|6.85|7.256|7.176|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06123|1014091|/equities/bonesupport-holding-ab|MSCI_EU_SMALLCAP|40.1|39.45|44|37.85|37.35|39.95|81.1|81.8|75.2|71.1|65.8|60|72.6|72|77.6|71.8|57.8|64.2|47.9|44.4|42.4|36.5|34|27.1|34|37.6|32.5|34.2|33.4|30.8|32.5|34|30.7|24.3|23.5|21.1|20.5|19.22|20.25|18.5|20.95|22.3|13.34|12.1|9.78|10.5|13.8|14.2|14.1|18.8|19.5|20|20|24.5|24.8|30.2|28.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06124|27861|/equities/iomart-group|MSCI_EU_SMALLCAP|161.78|163.4|170|150|146.2|216|240|260|268|270|277|313|307|319|320|339.5|314|355|360|347|350|335|320|270|348|380.5|372.5|355|368.5|359.5|323|340|324|357.5|348.5|349|383|362|330|350|384|433.5|405|392|375|397.5|392|365|360|380|390|372.25|354.75|332|315|316|306.5|301|301.75|296.5|289|315|305|283.75|265|278|298|297.5|265.25|271|270.5|270|264.25|240|272|300|275.25|278.5|244.25|243|244|240.5|216.75|204.5|204|170|170|220|210|220.375|283.125|260|222.875|237.625|254|246.75|259|280|265|258.5|263|290.25|291|264.5|270|238|237.25|230|230.25|235.25|199.5|197|199|185.75|159.5|144|147|133|138|142|144|138|124|119|108.5|106.5|99|115.5|102.5|86.125|85.5|91|89|90.5|90.5|87.5|88.5|84.75|66.75|65|56|53|47|49.5|45|47|48|45.5|49|50.5|43.5|38|31|36|38.5|33.5|33.5|28|28|37|35|46.5|46.5|48.5|46|45.5|45|45|46|32|37|46|58.5|51.5|50.5|60|66.5|68|53|46|77.5|84.5|83|83|82.5|85.5|70.5|74|75|75.5|88|87|100.5|91|87.5|93.5|107.5|111.5|125|114.5|118|113.5|133|124.5|127|129.5|93|91.5|67.5|61.5|56.75|56.75|63.25|62.25|67.25|66.5|68.5|63|47.5|43|41.25|28.75|33.25|21.5|14|6.62|6|4.75|4.62|5|5.25|5.25|4.5|5.25|5.5|5.75|6.25|14|14|15.5|10.5|12.25|11|11|11.75|11|21|24|24.5|27.5|19|24.5
06125|989755|/equities/datalogic-spa?cid=989755|MSCI_EU_SMALLCAP|13.04|13.77|15.34|14.86|15.55|17.48|20.43|19.93|19.82|21.37|17.14|17.54|16.83|14.81|14.61|14.14|9.71|12.15|11.47|11.87|11.14|11.21|13.2|10.54|13.71|16.41|16.96|17.59|13.85|13.29|12.19|15.55|16.5|17.31|21.35|20.85|23.38|24.35|21.23|22.85|25.52|30.9|31.02|28.55|31.65|29.75|26.95|25.4|30.5|32.9|31.12|30.77|33.35|29.79|27.66|25.91|23.61|25.72|25.11|24.02|19.89|18.88|18.18|16.83|19.09|18.64||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06126|1165852|/equities/v-zug-holding-ag|MSCI_EU_SMALLCAP|112|113.6|123|118|128.6|130.4|145.8|138.2|142.4|139.8|126|111|88.5|89.4|88.3|79.8|69.7|75.2|77.7|74|78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06127|6931|/equities/brunel|MSCI_EU_SMALLCAP|10.96|10.88|11.24|10.44|11.88|10.12|11.18|11.16|10.92|11.26|11.14|11.04|9.02|7.97|7.3|7.36|6.09|6.46|6.45|6.11|6.36|5.72|5.76|5.06|7.46|8.29|9.01|8.83|8.28|10.46|10.46|12.94|12.88|13.38|14.44|13.51|12.38|12.19|10.92|11|10.95|12.46|12.89|14|14.5|15.87|14.89|14.89|16.26|15.78|15.2|14.85|14.595|13.48|11.2|12.985|12.25|13.725|15.6|15.25|15.03|16.235|15.39|13.895|14.865|15.575|15.865|18.34|16.52|17.63|19.685|18.505|16.035|15.46|16.8|17.34|17.08|15.155|15.6|17.855|17.795|17.01|18.305|17.8|16.52|14.425|13.6|15.31|17.91|18.14|18.77|19.6|21.315|23.025|24.4275|25.44|23.0175|21.8075|22.245|22.6825|21.67|19.875|19.2275|18.1125|16.165|16.9525|16.0825|16.4575|19.1325|19.72|18.3|17.6|18.575|16.9975|17.345|15.5|15.6|16.32|17.69|16.52|15|13.5075|11.39|12.3525|13.05|12.11|11.48|14.575|15.22|15.8|17.1225|16.61|14.3425|14.7975|14.74|12.35|11.02|11.45|10.05|12.14|11.7|12.26|13.82|12.99|14.1|13.38|11.72|10.3|9.62|11.68|9.52|8|8.15|6.5|6.12|4.75|3.83|4.62|4.25|4.31|5.04|7.01|7.92|6.78|7.1|8.28|7.71|8.12|7.88|7.58|8.18|9|9.99|9.95|10.4|11.5|12.75|12.73|12.47|12.32|11.76|11.9|13|11.75|11.85|10.12|10.05|12.15|14.1|13.39|15|13.9|11.65|9.6|8.62|8.4|7.03|8.08|6.53|6.05|5.28|5.08|5.58|5.7|5.49|5.33|4.5|4.09|3.46|3.37|3.33|3.23|3.62|3.29|3.75|3.1|2.77|2.8|2.45|2.73|2.27|1.81|1.85|1.56|1.51|1.43|1.47|1.5|1.39|1.51|1.56|1.65|1.8|1.3|1.85|1.8|2|2.17|2.35|2.87|1.93|2.02|1.98|1.77|1.65|1.68|2.15|2.33|2.48|2.7|2.58|2.55
06128|942435|/equities/xxl-asa|MSCI_EU_SMALLCAP|13.03|13.86|14.03|14.46|13.98|16.48|18.45|19.34|18.25|20.78|21.66|18.66|19.48|20.92|19.31|19.57|21.7|26.32|20.64|21.78|18.73|14.94|10.32|4.0244|9.2304|10.1466|14.3422|13.563|16.1831|19.1616|19.3307|23.0176|24.1338|17.6226|22.2396|24.1|27.7361|23.8886|22.0705|36.7842|36.6996|35.4735|39.4478|42.2806|55.8105|62.9136|59.0238|67.9873|76.1897|80.3332|71.8771|70.8201|74.4139|73.3569|65.7464|64.6894|67.8604|77.1622|78.2192|79.0648|79.0648|80.3332|82.8701|85.4069|87.5209|92.5946|84.9841|86.6753|80.3332|85.4069|82.2359|85.4069|83.2929|77.1622|86.2525|84.3499|76.7394|70.1859|74.2025|76.3166|73.1455|72.7227|67.4376|61.7297|64.2666|62.7868|61.9411|67.0148|55.3876|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06129|1073107|/equities/b-s-group|MSCI_EU_SMALLCAP|7.1|7.16|7.1|6.97|7.81|8.02|8.76|8.37|8.66|9.17|8.95|8.58|8.18|6.95|7.38|7.94|5.65|6.63|6.39|5.33|6.31|5.85|5.07|4.04|8.18|9.12|9.6|10.08|10.92|12|11.7|14.68|14.18|13.22|13.14|10.95|11.662|13|13.2|14.004|15.414|17.5|15.982|15.612|14.27|14.45|14.968|14.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06130|1168037|/equities/hexagon-purus-as|MSCI_EU_SMALLCAP|19.14|17.1|21.6|28.965|30.625|28.93|32.9|33|38.73|40|51.9|51.75|50.94|60.1|49.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06131|1084935|/equities/calliditas-therapeutics|MSCI_EU_SMALLCAP|98.4|97.5|112.8|84.6|67.9|96.2|120.6|126.4|125|126|125.8|122|120.8|116.8|139.6|155|105|106.4|104.4|102.4|112.8|94|99.4|84.6|92.9|114|75.7|64.4|58.5|52.6|52|57.6|65|49.2|47.9|46.555|41.195|42|44|46.5|46.81|53.4|50.98|49.3|46.995|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06132|1156936|/equities/bw-energy-ltd|MSCI_EU_SMALLCAP|24|22.9|20.1|21.1|27.55|27.9|27.95|26.75|26.2|23.95|27.75|26.88|25.16|24.18|27.6|20.92|14.8|16.75|20.5|17.17|17.168|14.554|12.74|9.07|17.028|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06133|989923|/equities/selvaag-bolig?cid=989923|MSCI_EU_SMALLCAP|52.6|52.2|51.4|47.5|51.8|53.9|58.2|58.8|57.8|61.2|61.4|63.7|57.2|52.7|57.9|52|47.6|51.6|52.4|51|56.4|47.91|43.65|47.08|64.5|52.7|72.7|63.4|50.75|51.35|50.17|46.55|44.15|42.7|48.1|44.15|44.44|43.5|41|39.21|37.35|38.9|42.41|44.2|41.65|27.8052|28.8377|26.8796|26.1319|23.9246|24.067|29.5|29.9|34|36.1|36.25|32.2|34.49|34|36.7|39.6|39.7|40|40.77|40.5|40.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06134|1155599|/equities/salcef-group|MSCI_EU_SMALLCAP|23.9|24|24.7|21.7|20|17.35|18.2|14.85|13.95|13.55|13.7|12.95|12.7|12|11.65|12|11.75|12.1|11.8|11.8|12.1|11.6|10.6|10.25|10.45|11.2|10.35|9.77||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06135|989877|/equities/norway-royal-s?cid=989877|MSCI_EU_SMALLCAP|200.5|193.8|162.2|164.5|178.6|181.1|200|210.75|172.1|183.7|198.65|205.7|201.45|193.8|214.9|206.2|205.9|215|221.3|224|251|239.7|207.5|209|216.6|236.2|241.4|239.1|218.4|196.15|186.55|193.4|181.9|196.3|185.8|199.55|201.2|204.1|179|195.3|245.5|198.8|202|206.5|181.4|186.56|196|160|146.02|124.2|134.44|144.51|158.49|165.98|169.98|134.99|127.46|146.14|157.99|143.01|171.5|184.02|199.35|199|182.74|139.96||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06136|1096189|/equities/toadman-interactive|MSCI_EU_SMALLCAP|30.45|30|35|25|28.6|33.05|44|68.5|71.2|94.4|107.4|99.4|100.5|101|122|83|80|65.2|37.7|36|31.3|33.2|33.3|30.885|30.1|22.8|18.9|21.48|17.49|17.898|15.822|13.61|18.5|10.5|10.7|11.3|13|13|11.2|12.8|13.9|10.95|36|18.8|16.95|13.3|10.55|11.2|13.3|12.45|10|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06137|989926|/equities/scandi-standard-publ-ab?cid=989926|MSCI_EU_SMALLCAP|37.75|38.85|41.3|39.6|42.8|52.7|59|57.2|57.4|61.3|66.5|63.3|59.4|67.8|69.2|67.3|60.2|68.1|74.6|64|61.5||65.1|52.8|63.9|74|74.53|72.4|72.1|68.2|73.85|61.95|65.4|65.02|64.6|60.77|64.97|59.12|62|58.39|55.95|57.7|54.6|56.77|57.5|60.1|59.7|57.6|62.3|62.1|64|59|59.25|59.75|58.75|57.75|59.33|54.98|53.69|53|53.5|56|56.92|53.54|63.68|63.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06138|1167500|/equities/implantica-ag-drc-st|MSCI_EU_SMALLCAP|61|58.9|65|62.3|76.1|91.9|113.4|106|109.2|121.2|112.8|118.6|142.1|134|157.1|108.5|85.5|87||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06139|1170369|/equities/desenio-group-ab|MSCI_EU_SMALLCAP|15.24|17.01|24.26|22.36|18.8|29.54|43.4|50.15|89|95.7|97.4|85|88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06140|1161256|/equities/exasol-ag|MSCI_EU_SMALLCAP|7.12|6.495|7.65|6.36|8.78|11.84|17.36|18.85|17.53|17|24.14|21.62|21.44|23|27.86|21.48|16.4|20.9|17.7|13.33|11.25|12.62||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06141|32191|/equities/fersa-energias-renovables-sa|MSCI_EU_SMALLCAP|1.234|1.241|1.26|1.268|1.393|1.503|1.92|1.914|1.957|2.02|1.964|2.095|1.966|2.09|1.944|1.73|1.94|1.906|1.78|1.536|1.74|1.9|2.04|1.534|2.38|2.326|2.14|2.01|1.65|1.579|1.448|1.758|2.078|2.12|2.304|2.05|2.42|2.69|1.285|1.505|1.585|1.865|2.1|1.895|2.4|2.1|2.09|2.88|0.64|0.578|0.44|0.465|0.485|0.44|0.57|0.58|0.565|0.64|0.55|0.64|0.585|0.605|0.5|0.455|0.47|0.455|0.465|0.495|0.49|0.49|0.395|0.42|0.375|0.375|0.37|0.39|0.39|0.39|0.4|0.44|0.395|0.415|0.455|0.515|0.53|0.37|0.33|0.405|0.435|0.465|0.435|0.44|0.565|0.595|0.635|0.61|0.68|0.57|0.39|0.425|0.415|0.405|0.345|0.35|0.3|0.29|0.275|0.305|0.32|0.355|0.34|0.34|0.37|0.445|0.38|0.375|0.36|0.33|0.46|0.5|0.52|0.75|0.71|0.755|0.815|0.83|0.91|1.045|1.18|1.35|1.295|1.405|1.16|1.05|1.205|1.08|1.2|1.12|1.08|1.32|1.33|1.11|1.655|1.875|1.95|2.035|2.215|2.01|2.02|2.3|2.26|2.03|2.14|2.49|2.3|1.96|1.95|2.16|2.21|2.76|1.8|3.09|3.89|3.84|4.45|4.23|4.72|5.19|5.62|4.7|5|7.35|7.9|7.86|7.92|9|7.17|6.506||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06142|14073|/equities/silence-therapeutics|MSCI_EU_SMALLCAP||||535|505|521|579|620|615|640|619|550|590|586|514|414|345|437|483|473|457|453|400|470|416|396|350|496|408|170|182|180|73|58.5|83|42.6|52.9|48.95|52.3|90.8|114|126.75|141|122|135|144|165.5|180.5|197.5|201|194.5|198.5|231.5|196.5|179|138|94.25|98.25|80.125|89.375|88.375|101.75|100|111.5|115.75|123.75|106.5|108|104.5|129.5|125|125|130|138|166.875|171.875|173|229|258.5|278|304|306.5|304.5|285.625|248|222|206|214|223|200|210|204|220|236|225|309|374|330|230.5|205.5|242|275|190|221|185|191|210|232.5|251.5|275.75|218.75|175|174.5|130|98.5|72.25|53.85|60.875|78.675|99.05|107.725|137|101.875|133.475|120.6|83.6|86.65|90.4|86.65|97.875|100.225|174.475|233.375|306.725|335.625|344.95|431.2|566.78|275.61|247.61|223.16|355.63|444.53|477.87|611.23|666.8|822.39|||1100.22|955.75|1022.43|1111.33|1189.13|1411.4|1022.43|1000.2|1022.43|800.16|855.73|755.71|1311.38|1878.16|1944.84|1444.74|1767.02|1822.59|1944.84|2022.63|1867.04|3045.0601|3778.54|4489.79|4845.4199|5245.5|5545.5601|5834.5098|5056.5698|4056.3701|3322.8899|3145.0801|2811.6799|2111.54|1878.16|777.93|755.71|544.55|566.78|611.23|633.46|811.27|944.63|977.97|933.52|1022.43|1233.58|1244.6899|1355.83|1366.9399|1511.42|1155.79|844.61|1178.01|1378.0601|1466.96|1578.1|1511.42|1711.46|1244.6899|1244.6899|1555.87|1444.74|1489.1899|1200.24|1066.88|1044.65|1178.01|1155.79|955.75|1000.2|1089.11|1044.65|1244.6899|1333.6|1355.83|1155.79|1111.33|889.07|1000.2|1000.2|822.39|911.29|889.07|1178.01|1355.83|1222.47|1378.0601|1733.6801|1644.78|1844.8199|1711.46|1800.36|1867.04|1933.72|1867.04|2067.0801|2822.79|3156.1899|3334|3334|3711.8601|15492.0098
06143|996543|/equities/oncopeptides-ab|MSCI_EU_SMALLCAP|9.34|9.68|8.4|10.55|3.884|42|51.55|42.92|93.35|96.75|131.1|145|180.3|151.7|169.7|160.1|156.7|132.2|134.6|123.4|131.2|132.6|129.5|109.2|112|138.6|126.9|138.7|112.7|116.9|128.6|150.1|145|161.1|125.6|128.6|126|134.6|131.4|185.8|145.8|160.6|150|165.8|160.4|122.6|110.6|79.2|84|88.8|80|78.25|72.25|64|63|62|76|46.6|46|42.3|46.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06144|101072|/equities/sjec-corporati|CHINA_A50|10.58|10.44|12.72|11.96|12.04|11.88|11.9|11.94|12.21|12.25|12.61|13.92|16.1|16.27|15.71|16.6|15.81|16.55|18.68|19.42|18.31|17.8|18.66|18.93|22.35|24.57|23.51|20.74|22.61|23.48|22.17|20.08|21.38|21.26|22.85|25.82|26.12|19.65|20.37|22.35|21.7|26.44|24.35|26.71|28.9|34.21|36.76|42.33|56.92|51.26|45.97|48.9|||||8.79|8.51|9.94|11.13|11.78|11.49|11.82|12.83|12.79|12.36|12.81|12.55|14.48|10.97|12.29|12.63|10.3|10.73|15.68|16.59|14.25|11.44|12.76|14.65|18.71|21.4|15.37|14.81|10.55|9.89|9.45|11.53|10.39|10.07|8.22|8.43|7.37|7.33|7.75|7.89|8.39|8.41|8.16|8.56|8.73|8.51|7.73|7.64|6.78|8.44|7.55|7.2056|6.8667|6.5667|5.6667|4.7778|5.3222|5.4667|5.8667|4.9167|5.9722|6.1889|5.9278|5.9056|6.5056|6.0444||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06145|101076|/equities/agri-bank-of-c|CHINA_A50|3|2.96|2.94|2.91|2.94|2.94|2.96|2.93|3.03|3.26|3.2|3.4|3.26|3.15|3.14|3.29|3.15|3.17|3.21|3.23|3.38|3.4|3.46|3.37|3.41|3.52|3.69|3.62|3.64|3.46|3.4|3.6|3.6|3.68|3.76|3.73|3.8|3.72|3.6|3.57|3.87|3.89|3.63|3.64|3.44|3.59|3.81|3.91|4.13|4.46|3.83|3.74|3.74|3.82|3.77|3.71|3.52|3.54|3.38|3.34|3.25|3.21|3.1|3.21|3.16|3.13|3.21|3.11|3.2|3.19|3.12|3.2|2.99|2.99|3.23|3.15|3.14|3.03|2.99|3.44|3.71|3.64|3.96|3.67|3.34|3.46|3.71|2.85|2.56|2.49|2.43|2.52|2.52|2.49|2.42|2.42|2.33|2.38|2.48|2.62|2.55|2.5|2.47|2.45|2.46|2.73|2.69|2.7|3|3.08|2.8|2.6|2.5|2.46|2.48|2.52|2.59|2.64|2.72|2.68|2.75|2.7|2.62|2.54|2.68|2.46|2.61|2.68|2.8|2.84|2.94|2.76|2.61|2.62|2.68|2.61|2.76|2.61|2.69|2.79||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06146|100727|/equities/anhui-conch|CHINA_A50|42.17|39.21|40.3|36.22|38.08|40.8|39.96|35.4|41.05|49.03|49.03|51.22|53.34|50.44|51.62|56.5|50.84|55.26|60.91|61.42|52.91|56.8|59.96|55.1|54.86|48|54.8|45.8|42.16|41.34|39.43|39.53|41.5|39.55|39.95|38.18|35.45|32.47|29.28|31.81|32.73|36.79|37.13|38.53|33.48|34.24|33.94|32.17|32.52|34.43|29.33|31.32|26.12|24.97|23.48|24.27|22.73|21.33|21.2|20.74|20.48|19.93|16.96|18.14|17.04|16.85|17.03|15.84|14.54|15.23|16.17|16.89|14.09|13.16|17.1|16.42|17.76|16.85|18.28|18.66|21.45|25.57|23.77|22.84|20.33|19.78|22.08|18.2|17.23|17.18|17.27|17.97|15.72|16.31|17|16.34|15.07|15.87|16.96|17.86|15.43|14.94|15.14|14.46|13.38|16.9|17.61|17.05|19.39|20.03|18.45|16.48|16.48|15.98|13|14.45|14.82|17.92|17.47|15.78|17.94|17.37|15.65|16.3|20.16|17.2|22.19|24.97|27.76|23.84|25.1867|27.0133|23.0733|19.8933|19.7867|17.8533|17.733|15.087|15.693|13.333|10.74|11.73|12.383|14.72|13.62|13.517|16.62|14.587|14.31|14.343|13.097|16.137|14.047|13.843|14.79|11.693|10.51|9.597|8.643|8.857|5.653|8.743|10.02|12.307|13.33|19.177|20.01|17.833|22.2|22.7|24.273|21.593|27.317|27.84|21.893|17.313|19.653|18.35|13.493|11|9.683|10.833|10|8.667|6.037|5.167|4.793|4.27|4.597|4.723|3.73|3.333|3.883|3.353|3.193|2.777|2.587|2.443|2.41|2.293|2.21|2.123|2.093|2.217|2.95|2.7|2.727|3.083|3.047|4.443|3.773|3.767|3.97|4.3|4.327|5.04|5.05|||||||||||||||||||||||||||||||||||
06147|101062|/equities/beijing-bank|CHINA_A50|4.57|4.49|4.44|4.38|4.43|4.36|4.34|4.29|4.87|4.91|4.76|4.8|4.77|4.73|4.84|4.88|4.67|4.68|4.87|4.83|4.9|4.88|4.98|4.83|5.11|5.42|5.68|5.56|5.54|5.36|5.25|5.63|5.91|5.8|6.37|6.2|6.42|5.97|5.61|5.93|6.08|6.11|5.83|5.95|6.03|6.62|6.8|6.88|7.31|7.51|7.15|7.42|7.34|7.46|7.64|7.8|7.6417|7.45|7.4917|8.0083|8.3833|8.4083|8.1333|8.4333|7.7667|7.5833|7.4833|7|7.2014|7.4722|7.1528|7|6.6736|6.4792|7.3125|6.4375|6.0903|5.9792|6.5278|6.0972|7.7083|7.3669|7.5174|6.3137|6.0417|6.0012|6.3252|5.3125|4.8785|4.647|4.2419|4.2535|3.887|3.7857|3.6748|3.6603|3.6989|3.4385|3.6217|3.7953|3.8628|3.8918|3.8194|3.5397|3.8436|4.3885|4.239|4.2535|4.6586|4.8997|4.4849|3.4722|3.3083|3.3131|3.5397|3.641|3.9263|3.9746|4.1876|3.9464|4.3041|4.0188|3.7294|3.7776|4.079|3.7093|3.9304|3.9143|4.0067|4.4327|4.8466|4.8105|4.6859|4.6698|4.5975|4.7823|5.5137|4.7984|5.088|5.61|4.875|5.224|5.667|6.719|6.422|6.257|7.772|7.117|7.165|6.924|5.634|7.471|6.535|5.027|4.879|4.778|4.147|4.107|3.581|3.211|3.283|3.251|3.898|5.027|5.526|6.205|6.936|5.626|6.679|6.997|8.182|7.604|9.295|8.853||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06148|9217|/equities/bank-of-china|CHINA_A50|3.13|3.09|3.05|3.05|3.05|3.05|3.03|2.99|3.08|3.33|3.25|3.35|3.24|3.17|3.18|3.3|3.18|3.2|3.28|3.33|3.48|3.45|3.48|3.48|3.55|3.61|3.69|3.63|3.7|3.58|3.53|3.71|3.74|3.88|3.89|3.77|3.84|3.68|3.61|3.61|3.72|3.72|3.55|3.62|3.61|3.77|3.82|3.93|4.23|4.54|3.97|3.93|3.94|4.12|4.23|3.92|3.7|3.73|3.59|3.7|3.68|3.58|3.44|3.51|3.39|3.37|3.47|3.34|3.21|3.36|3.35|3.4|3.17|3.22|4.01|4.11|3.88|3.72|3.86|4.45|4.89|4.33|4.84|4.38|4.11|4.4|4.15|3.33|2.8|2.7|2.68|2.71|2.55|2.67|2.6|2.59|2.51|2.51|2.62|2.81|2.82|2.78|2.65|2.66|2.71|2.95|2.87|2.92|3.01|3.12|2.92|2.76|2.73|2.7|2.78|2.73|2.82|3.03|3.05|2.98|3.07|3|2.92|2.88|3|2.85|3|3.08|3.14|3.34|3.37|3.33|3.24|3.24|3.23|3.27|3.439|3.235|3.226|3.468|3.284|3.962|4.059|4.156|4.01|3.972|4.194|3.991|3.933|3.778|3.555|4.562|4.349|3.458|3.39|3.352|3.119|2.964|2.877|3.013|2.925|3.545|3.584|3.865|3.923|4.611|5.086|4.853|5.376|5.25|6.403|6.248|6.916|5.744|5.851|5.26|4.863|5.551|5.444|5.376|4.64|4.805|5.26|3.526|3.177|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06149|101079|/equities/bank-of-comm|CHINA_A50|4.87|4.74|4.61|4.57|4.52|4.5|4.42|4.28|4.9|4.9|4.81|4.95|4.57|4.46|4.48|4.71|4.53|4.54|4.73|4.76|5.13|5.11|5.18|5.16|5.2|5.47|5.63|5.51|5.61|5.45|5.41|5.81|6.12|5.96|6.26|6.24|6.4|6.25|5.79|5.85|6|5.84|5.62|5.75|5.74|6.02|6.18|6.18|6.5|6.78|6.21|6.31|6.22|6.32|6.58|6.4|6.16|6.2|6.02|6.23|6.23|6.02|5.77|5.86|5.62|5.53|5.8|5.62|5.63|5.53|5.38|5.57|5.17|5.35|6.44|6.39|6.35|6.08|6.37|6.84|8.24|6.82|6.92|6.39|6.08|6.23|6.8|5.34|4.41|4.29|4.19|4.6|3.88|3.81|3.71|3.78|3.79|3.78|3.84|4.14|4.19|4.3|3.94|3.76|4.07|4.71|4.63|4.71|5.03|5.4|4.94|4.23|4.22|4.26|4.32|4.38|4.54|4.61|4.89|4.71|5.02|4.84|4.48|4.49|4.71|4.48|4.76|4.81|5.0364|5.2364|5.4091|5.1727|5.0455|5.0364|4.9818|5.0545|5.609|5.273|5.473|5.964|5.464|5.743|6.224|7.238|7.168|7.142|8.173|7.404|7.43|7.282|6.923|9.703|7.876|6.145|5.927|5.621|4.703|4.79|4.144|4.03|3.785|5.227|6.635|7.002|6.539|7.701|9.467|8.733|10.289|10.612|13.654|12.684|14.694|11.32|11.495|10.735|9.607|11.687||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06150|100290|/equities/baoshan-steel|CHINA_A50|7.29|7.04|7.16|6.52|7.13|8.7|10.19|7.92|7.64|7.88|8.63|8.08|7.52|6.56|5.95|6.21|5.34|4.99|4.94|4.92|4.56|4.89|4.87|4.87|5.2|5.43|5.74|5.47|5.8|5.91|5.81|6.38|6.5|6.3|7.17|7.23|7.5|7.01|6.5|6.72|7.65|7.85|7.88|8.69|7.79|8.42|9.24|8.52|10.04|9.98|8.64|9.38|7.67|7.39|8.2|7.44|6.71|6.34|6.24|6.51|7.09|6.8|6.35|6.4|5.61||||4.9|5.29|5.57|5.25|5.07|5.21|5.58|5.48|5.67|5.59|5.71|6.79|8.74|8.31|8.97|7.12|6.68|5.94|7.01|5.04|4.45|4.34|4.43|4.32|4.1|3.94|3.88|3.85|3.68|3.79|4.09|4.3|4.06|4.2|4.3|4|3.93|4.79|4.8|4.73|5.01|5.01|4.89|4.67|4.63|4.58|4.36|4.2|4.32|4.84|5|4.77|5.27|5.09|4.85|4.84|5.27|5.1|5.29|5.81|6.03|6.37|6.9|7.07|6.95|6.91|6.39|6.28|7.17|6.63|6.47|6.55|5.89|6.35|6.89|7.88|8.04|7.58|9.66|8.17|6.84|6.46|6.42|9.63|7.04|6.11|5.78|5.74|5.25|5.48|4.64|5.04|4.57|7.27|6.52|8.06|8.71|12.36|13.92|12.41|17.12|15.52|17.44|14.52|18.51|18.19|18.49|13.49|11|12.02|11.18|9.9|9.47|9.77|8.66|6.84|4.88|4.15|4.14|4.05|4.36|4.44|4.22|4.2|4.35|4.08|4.12|3.92|3.96|4.28|4.5|5.14|4.98|4.8|5.31|6.17|6.36|6.16|6|6|5.71|6.6|6.23|6.38|6.29|6.47|6.38|7.37|7.37|||||||||||||||||||||||||||||||||||
06151|101143|/equities/cn-citic-bank|CHINA_A50|4.77|4.65|4.62|4.5|4.54|4.56|4.59|4.54|5.1|5.26|5.18|5.45|5.23|5.23|5.11|5.24|5.05|5.05|5.22|5.16|5.15|5.02|5.2|5.18|5.43|5.82|6.17|6|6.13|5.64|5.59|5.94|5.97|5.78|6.29|6.29|6.55|5.72|5.45|5.67|5.92|6.06|5.97|6.27|6.21|6.41|6.39|6.45|6.84|7.22|6.2|6.36|6.22|6.3|6.53|6.65|6.29|6.19|6.02|6.71|6.9|6.98|6.41|6.72|6.07|5.98|6.35|5.99|5.67|5.8|5.87|6.07|5.38|5.55|7.22|7.26|6.4|5.87|6.4|7.6|7.71|7.39|7.92|7.36|6.77|6.95|8.14|6.11|4.89|4.54|4.28|4.54|4.27|4.22|4.81|4.63|5.27|3.61|3.87|4.03|3.93|3.75|3.59|3.46|3.71|4.36|4.27|4.67|4.75|5.03|4.29|3.63|3.58|3.65|3.86|3.93|4|4.24|4.53|4.26|4.52|4.36|4.04|4.04|4.45|4.3|4.46|4.69|4.5133|4.9124|5.283|5.3875|5.0169|4.9219|4.9884|5.1595|5.4255|4.8364|5.349|5.691|5.131|4.941|5.758|6.984|6.604|6.585|7.82|6.157|5.977|5.34|4.58|6.214|5.673|4.827|4.608|4.542|4.095|3.82|3.668|3.81|3.696|4.817|5.397|5.131|4.874|6.053|6.832|6.756|8.409|8.342|9.644|9.511|11.06|10.499|11.507|9.967|8.742|10.129|9.825|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06152|101119|/equities/cn-commu-cons|CHINA_A50|9.93|9.03|8.58|7.05|7.4|8.24|7.3|6.56|6.48|6.77|6.77|7.11|7.01|6.89|7.26|7.92|7.39|7.43|7.95|7.9|7.34|7.67|8.06|8.26|8.73|8.4|9.16|9|9.41|10.11|9.98|10.96|11.32|10.92|12.32|12.51|12.35|10.63|11.26|11.83|12.47|12.78|12.54|13.58|11.39|12.26|13.34|12.85|13.78|14.2|12.8|13.93|15.08|15.31|16.03|16.5|15.89|15.64|17.33|17.91|17.98|15.84|15.19|16.03|13.44|11.04|11.99|10.85|10.53|11|11.4|12.2|10.56|10.8|13.41|13.72|14.42|11.87|12.2|14.46|17.56|17.87|21.59|18.49|13.84|12.06|13.89|7.58|5.08|4.74|4.02|3.95|3.76|3.72|3.72|3.76|3.72|3.82|4.04|4.27|4.15|4.1|4|3.94|4.05|4.97|4.95|5|4.99|5.29|5.3|4.34|4.54|4.15|4.27|4.5|4.81|5.58|5.89|5.57||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06153|101137|/equities/constr-bank|CHINA_A50|6.13|5.99|5.86|5.76|5.93|5.97|5.85|5.76|6.65|6.93|6.73|7.35|7.26|6.76|6.28|7.15|6.29|6.15|6.2|6.12|6.31|6.37|6.43|6.34|6.5|6.97|7.23|7.1|7.29|6.99|6.9|7.37|7.44|6.98|7.44|6.95|7.18|7.07|6.37|6.65|7.15|7.24|6.88|7.01|6.55|7.12|7.48|7.75|8.31|9.51|7.68|7.14|7.16|6.97|6.99|6.74|6.15|6.37|5.98|5.94|5.92|5.75|5.44|5.57|5.26|5.18|5.27|5.06|4.75|4.88|4.69|4.85|4.53|4.81|5.78|5.77|5.48|5.18|5.17|6.04|7.13|6.37|6.85|6.1|5.69|5.85|6.73|4.7|4.18|4.07|4.02|4.15|4.13|4.03|3.96|4|3.86|3.94|4.14|4.38|4.28|4.3|4.25|4.29|4.15|4.8|4.65|4.58|4.71|4.97|4.6|4.17|4.13|3.98|4.02|3.97|4.2|4.49|4.79|4.83|4.88|4.77|4.54|4.69|4.82|4.4|4.59|4.71|4.94|5.04|5.21|4.97|4.82|4.8|4.59|4.62|4.943|4.511|4.59|4.855|4.61|4.865|5.149|5.561|5.522|5.541|6.071|5.816|5.747|5.473|5.041|6.473|5.914|4.492|4.325|4.217|3.992|3.923|3.756|4.07|3.756|4.639|5.375|5.767|5.796|7.013|8.189|6.679|7.758|7.758|9.661|10.004|10.759|9.17||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06154|101122|/equities/everbright-ban|CHINA_A50|3.4|3.34|3.32|3.35|3.44|3.39|3.35|3.3|3.78|3.83|3.78|4.08|4.1|4.05|3.99|4.34|3.92|3.65|3.84|3.78|3.58|3.81|3.73|3.61|3.78|4.02|4.41|4.13|4.34|3.94|3.76|3.93|3.81|3.84|4.17|4.1|4.23|4.09|3.7|3.85|4.01|3.91|3.73|3.67|3.66|3.97|4.04|4.08|4.31|4.67|4.05|4.18|4.04|4.05|4.2|4.23|4.05|3.99|3.86|4.11|4.14|4.08|3.91|4.09|3.81|3.79|3.93|3.84|3.76|3.71|3.65|3.75|3.4|3.57|4.24|4.33|4.11|3.88|4.21|4.54|5.36|5.17|5.55|4.73|4.11|4.17|4.88|3.8|2.98|2.77|2.67|2.62|2.54|2.47|2.46|2.48|2.45|2.49|2.66|2.85|2.85|2.85|2.71|2.66|2.89|3.13|3|3.22|3.43|3.48|3.05|2.58|2.67|2.66|2.77|2.78|2.84|2.88|3.03|2.85|3.08|3|2.88|2.82|3.01|2.95|3.08|3.26|3.35|3.54|3.82|3.83|3.86|3.89|3.96|3.83|4.32|3.46|3.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06155|101099|/equities/china-life-ss|CHINA_A50|28.2|27.56|30.09|29.55|29.8|29.8|28.84|28|33.89|36.4|33.07|31.82|33.16|36.15|38.39|42.41|46.08|44.43|43.68|36.49|27.21|25.6|28.54|26.34|29.45|32.26|34.87|32.81|33.45|27.48|28.85|29.69|28.32|26.12|30.3|28.32|28.38|22.76|20.39|21.58|21.87|22.68|22.1|23.45|22.52|24.56|24.51|25.41|26.86|30.26|30.45|30.98|31.4|27.74|29.27|27.6|26.98|28.08|26.13|25.3|25.67|25.72|24.09|25.79|21.83|21.41|21.59|20.94|20.82|21.62|21.69|23.86|19.88|20.44|28.31|26.31|26.49|25.53|25.44|28.24|31.32|35.26|38.06|37.05|37.46|36.08|34.15|22.6|16.16|15.55|14.96|15.15|13.61|14|13.61|13.43|13.85|13.72|15.13|15.72|14.02|13.81|13.86|13.26|13.69|16.64|16.76|17.15|18.9|20.61|21.4|17.65|17.36|18.9|17.84|18.75|18.3|17.41|18.19|16.35|18.69|18.78|17.64|17.13|16.71|14.74|15.93|17.71|18.75|19.12|20.29|20.99|21.37|21.2|21.3|22.29|25.35|21.53|22.3|23.91|24.7|24.11|26.57|28.48|26.98|27.05|31.69|30.58|29.88|27.68|25.1|32.81|27.55|22.98|23.64|22.99|20.48|19.7|18.65|18.8|18.39|25.26|26.35|25.43|23.92|30.21|36.69|28.27|39.05|39.4|57.94|54.83|74.59|62.41|56.32|48.22|41.11|37|41.65|35.23|35.87|38.21||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06156|100303|/equities/merchants-bank|CHINA_A50|51.35|49.21|48.71|49.49|53.97|50.45|48.96|46.5|54.19|58.19|52.7|51.1|51.1|51.1|43.95|44.2|39.81|36|37.69|34.8|33.72|33.82|35.09|32.28|34.2|36.81|37.58|36.03|35.5|34.75|34.28|36.56|35.98|34.21|34.45|33.92|31.74|29.21|25.2|28.55|28.91|30.69|28.29|28.39|26.44|28.78|29.33|29.09|30.3|33.94|29.02|28.99|27.1|25.55|26.75|25.57|23.91|22.42|19.13|19.17|19.44|19|17.6|18.55|17.86|18|18.63|17.16|17.5|18|17.75|16.09|14.56|14.99|17.99|17.2|17.93|17.77|17.05|17.3|18.72|18.07|18.22|15.57|14.7|14.34|16.59|12.15|10.8|10.39|10.56|11.07|10.24|10.15|10.03|9.82|9.93|10.36|10.89|10.91|10.74|10.92|10.4569|10.3981|11.379|13.3213|11.9186|12.3894|13.0467|14.0276|13.4881|9.8291|9.888|9.9665|9.888|9.731|10.712|11.4379|11.9676|11.6733|12.6249|12.409|11.6439|10.9965|11.8695|10.8493|11.6243|12.1148|12.772|13.645|14.1846|13.8216|12.6249|12.3894|12.566|12.8014|14.2925|12.703|13.282|14.243|12.762|12.978|13.998|15.97|14.788|14.109|16.788|16.081|16.527|13.746|12.677|18.266|16.033|12.062|11.089|11.397|10.209|9.665|8.7|8.356|8.363|12.606|16.512|16.913|16.755|21.22|25.047|23.015|22.872|23.266|28.352|28.081|32.531|27.379|27.208|21.327|17.585|15.539|13.929|12.434|11.511|12.284|11.704|9.372|7.448|7.111|6.12|5.27|5.52|5.17|5.14|4.6||5.06|4.34|4.23|4.14|4.14|4.45|4.43||3.73|4.08|3.8|3.83|3.72|3.67|3.82|3.89|4.11|4.05|3.93|3.72||4|4.01||||||||||||||||||||||||||||||||||||
06157|995189|/equities/china-merchants-shekou-industrial|CHINA_A50|14.03|13.55|13.34|11.45|10.43|12.94|9.96|9.36|10.95|11.6|11.62|12.27|12.86|11.82|13.29|14.66|14.06|15.15|16.7|17.06|16.44|16.03|17.12|16.48|17.34|18.13|19.87|18.11|18.72|18.99|19.75|20.63|20.9|21.72|22|23.04|21.2|19.27|17.35|18.84|18.8|18.69|18|19.02|19.05|21.19|21.51|21.8|21.87|25.78|19.56|19.52|18.17|18.28|18.97|19.42|21.36|20.06|19.12|17.6|17.13|16.64|16.39|19.3|16.87|15.98|16.43|15.33|14.25|14.18|14.21|15.05|13.93|14.42|20.86|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06158|100287|/equities/minsheng-bank|CHINA_A50|3.92|3.88|3.9|3.89|3.89|3.91|3.97|3.98|4.41|4.72|4.7|5.05|5.18|5.11|5.2|5.3|5.28|5.3|5.55|5.54|5.67|5.69|5.89|5.71|5.72|6.08|6.31|6.17|6.15|6.02|5.81|6.07|6.35|6.11|6.4|6.34|6.53|5.95|5.73|6.1|6.39|6.34|5.97|6.08|5.8333|6.3833|6.4333|6.6583|7.075|7.55|6.9917|7.375|6.9083|6.6833|7|7.1667|6.85|6.6917|6.5583|7.0667|7.525|7.7083|7.5667|7.9167|7.6667|7.7167|7.7583|7.6333|7.4417|7.575|7.75|7.5917|7.0417|7.1583|8.0333|7.1917|7.1667|7.0417|7.1417|7.575|8.2833|8.35|8.85|8.0833|7.6917|7.8917|9.0667|6.1083|5.3667|5.2|5.2167|5.5417|5.175|5.1736|5.4653|5.3194|5.2292|5.0972|5.3611|5.9653|6.2222|6.6389|6.2708|5.75|5.9514|7.2639|6.8194|6.6944|7.1944|7.1597|5.4583|4.3681|4.1806|3.9236|4.1458|4.1736|4.1597|4.4236|4.6181|4.3542|4.5764|4.4583|4.0903|4.0278|4.2431|3.8333|4.1597|3.7778|3.9792|4.2083|4.2708|3.8819|3.5486|3.4931|3.4861|3.5208|3.7917|3.5417|3.7431|4.658|4.201|4.542|4.875|5.34|5.09|5.021|5.493|5.347|5.333|4.681|4.215|6.042|5.5|4.66|3.882|3.528|3.257|3.153|2.826|2.785|2.799|3.583|4.222|4.139|3.958|5.007|6.083|5.721|7.324|6.41|7.917|8.066|9.076|8.445|9.033|7.596|6.106|6.006|5.84|5.584|5.104|5.396|4.579|3.174|2.662|2.42|1.93|1.849|1.962|1.962||1.703|1.687|1.417|1.302|1.238||1.544|1.527|1.444|1.316|1.277||1.249|1.372|1.45|1.51|1.63|1.64|1.84|1.88|1.81|1.74|2.12||2.22|2.21|||||||||||||||||||||||||||||||||||
06159|101097|/equities/china-pacific|CHINA_A50|26.9|26.26|27.12|27.09|27.4|27.14|26.3|26.02|28.97|34.4|32.89|37.84|44.19|34.69|38.4|38.65|31.91|31.21|30.82|29.51|27.25|28.28|30.77|28.22|31.89|35.96|37.84|34.25|34.51|34.87|37.8|38.6|36.51|34.42|36.18|34.04|34.02|30.82|28.43|31.39|33.66|35.51|32.76|34.23|31.85|33.27|31.6|33.93|40.03|39.53|41.42|41.74|42.78|36.93|38.22|34.17|33.87|30.35|27.75|27.42|27.34|29.02|27.77|30.21|29.32|28.75|27.47|26.79|27.04|27.29|27.61|26.23|23.51|23.27|28.86|26.46|24.66|22.19|22.61|24.92|30.18|32.23|34.82|33.9|34.41|33.41|32.3|24.12|19.97|19.41|19.24|20.07|17.79|16.78|16.31|15.8|16.09|16.37|18.53|19.57|17.14|17.57|17.3|16.34|15.93|18.61|18.76|18.29|20.22|21.65|22.5|16.8|17.93|20.23|19.56|21.69|22.18|21.2|21.72|19.29|21.01|21.01|19.21|18.13|19.79|18.49|20.72|20.91|22.39|22.11|24.25|22.12|22.44|22.34|22.9|23.18|25.85|21.8|23.48|23.29|22.77|21.68|25.33|27|23.75|22.1|25.62|24.57|24.47|22.27|19.61|27.77|22.38|17.15|17.55|16.78|13.58|13.7|11.12|11.12|11.62|16.54|18.84|18.95|19.25|24.27|29.27|26.07|35.21|36.89|49.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06160|20245|/equities/china-petroleum---chemical-corp|CHINA_A50|4.36|4.19|4.23|4.04|4.25|4.46|4.26|3.99|4.36|4.42|4.28|4.33|4.51|3.95|4.03|4.19|3.9|3.91|4.03|4|3.91|4.14|4.46|4.43|4.6|4.94|5.11|4.99|4.9|5.02|4.98|5.27|5.47|5.43|5.68|5.74|6.01|5.73|5.05|5.9|6.31|7.12|6.84|6.76|6.49|7.05|6.91|6.48|6.41|7.08|6.13|6.03|5.97|5.9|6.01|6.11|5.93|6.27|5.78|5.74|5.75|6.03|5.41|5.12|5.01|4.86|5|4.79|4.72|4.83|4.87|4.76|4.35|4.38|4.96|4.91|5.03|4.74|4.95|6|7.06|7.21|8.12|6.41|6.32|6.03|6.49|5.39|5.27|5.3|5.53|5.22|5.27|5.1|5.02|5.03|5.37|4.46|4.48|4.78|4.51|4.44|4.41|4.38|4.18|5.1846|5.1769|5.6846|5.5615|5.4385|5.3231|4.6308|4.7923|4.6077|4.6462|4.6538|4.8462|5.1385|5.5231|5.5308|5.8615|5.9692|5.5231|5.4615|5.4923|5.3308|5.6615|5.9769|6.3308|6.2|6.6462|6.5615|6.5538|6.9231|6.2|6.2538|6.8538|6.3077|6.33|6.85|6.02|6.63|7.75|9.02|8.68|8.78|10.84|9.36|8.92|8.69|8.56|11.07|8.2|7.98|7.51|6.85|6.38|6.11|5.4|6.24|5.19|8.22|7.86|8.62|7.81|10.41|9.66|9.33|13.08|13.05|18.02|16.25|19.85|14.57|12.11|10.92|10.17|11.42|8.71|7.64|7.02|7.45|7.02|6.14|4.95|5.22||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06161|101083|/equities/cn-railway-grp|CHINA_A50|6.61|6.22|5.79|5.3|5.25|5.66|5.63|5.27|5.24|5.39|5.39|5.91|5.71|5.29|5.27|5.65|5.37|5.39|5.6|5.57|5.02|5.25|5.86|5.38|5.37|5.56|5.94|5.65|5.76|6|6.01|6.36|6.52|6.43|7.04|7.27|7.36|6.69|6.99|7.18|7.39|7.77|7.18|||7.47|7.4|7.37|7.62|8.49|8.39|8.65|8.95|8.65|8.81|8.86|8.67|8.91|8.78|8.81|9.04|8.86|8.86|9.8|8.41|7.06|7.46|6.84|6.97|7.25|7.48|8.05|7.29|7.96|10.92|11.18|12.31|10.94|11.59|13.14|13.69|17.91|21.31|12.63|8.58|8.14|9.3|5.09|4.14|3.13|2.81|2.9|2.58|2.56|2.51|2.5|2.38|2.41|2.68|2.98|2.86|2.69|2.66|2.79|2.44|2.85|2.79|2.8|3.07|3.18|3.04|2.86|2.71|2.52|2.46|2.53|2.57|2.76|2.73|2.45|2.76|2.6|2.52|2.85|3.12|2.9|3.14|3.5|3.99|4.15|4.4|4.47|4.74|4.99|4.33|4.25|4.77|4.24|4.38|4.61|4.15|4.56|5.18|5.8|5.79|5.72|6.3|6.35|5.89|5.8|5.95|6.92|6.79|5.79|5.68|5.44|5.39|5.16|5.42|5.8|4.51|5.79|5.24|5.7|5.2|6.68|7.86|7.08|9.61|9.57|11.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06162|101064|/equities/cn-railway-con|CHINA_A50|8.75|8.06|7.8|7.3|7.44|7.9|7.63|7.35|7.43|7.64|7.72|8.01|7.83|7.73|7.9|8.59|8.33|8.29|8.93|8.79|8.38|8.65|9.78|9.83|9.5|9.42|10.14|9.67|9.38|9.46|9.1|9.71|9.95|9.4|10.84|11.51|11.4|10.09|10.87|10.99|11|11.15|10.6|10.24|8.62|9.17|9.91|9.78|10.52|11.75|11.14|11.74|11.97|11.86|12.46|13.07|12.03|12.06|13.04|12.99|13.25|12.29|11.96|12.58|10.3|9.01|9.36|8.92|9.96|10.11|10.45|11.21|9.73|10.09|13.48|13.73|15.29|13.55|13.81|16.47|15.63|20.76|25.27|18.59|13.67|13.12|15.26|8.72|6.45|5.23|5.09|5.08|4.61|4.46|4.37|4.2|4.02|4.11|4.69|5.38|5.1|4.9|4.64|4.86|4.2|5.13|5.14|5.07|5.65|5.83|5.87|5.39|5.02|4.58|4.25|4.68|4.45|4.48|4.39|3.96|4.45|4.06|3.79|4.32|4.7|4.34|4.74|5.27|6.05|6.11|6.75|6.87|7.39|7.93|6.78|6.68|7.54|7.41|7.45|7.67|7.2|7.2|7.95|8.43|8.66|8.52|9.14|9.23|8.71|8.62|8.79|10.59|10.29|9.35|9.56|9.4|9.68|9.39|10.04|10.04|8.45|9.36|8.78|10.1|9.36|10.76|12.29|9.79||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06163|8575|/equities/china-shenhua|CHINA_A50|23.51|22.54|22.52|19.54|19.89|22.66|20|17|19.52|19.98|19.21|20.1|17.75|17.4|18.01|19.62|16.65|16.47|16.16|15.33|14.36|16.38|15.93|16.24|16|17.28|18.25|17.21|18.44|18.78|18.69|19.21|20.38|18.39|19.69|19.61|20.44|19.83|17.96|18.76|20.04|20.39|18.49|18.39|19.94|20.4|20.94|20.85|24.16|26.39|23.17|23.8|20.77|20.94|||22.29|21.42|19.47|19.36|16.94|17.22|16.18|16.93|16.89|15.2|15|14.66|14.07|13.95|14.78|14.06|13.63|13.4|14.97|14.7|15.09|14.47|15.52|17.01|20.85|20.56|22.71|20.09|18.6|19.05|20.29|15.99|15.15|15.56|15.04|15.37|14.54|14.32|14.21|13.83|13.8|13.84|15.82|16.91|16.34|16.67|16.58|16|16.94|20.48|20.49|21.78|22.95|24.55|25.35|21.73|23|23.01|21.45|22.17|22.48|26.01|26.89|25.61|27.59|26.85|25.33|25.39|26.98|25.34|26.95|29.69|30.14|28.36|29.65|29.09|25.81|23.74|24.71|24.21|28.6|23.61|23.94|23.75|21.97|23.69|26.52|28.9|28.84|29.45|34.82|35.45|34.5|30.36|27.88|38.57|29.91|25.32|24.73|20.7|18.84|19.71|17.54|17.31|17.82|27.39|28.04|31.77|37.57|47.29|48.38|40|50.4|56.46|65.61|64.35|81.69|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06164|101103|/equities/china-state-co-ss|CHINA_A50|5.48|5.2|5|4.64|4.66|4.8|4.8|4.46|4.65|4.89|4.94|5.19|5.05|4.81|4.97|5.43|5.11|5.08|5.14|5.03|4.77|5|5.24|5.27|5.37|5.47|5.62|5.11|5.24|5.43|5.47|5.89|5.75|5.61|6.13|6.12|6.15|6.12|5.7|5.77|5.38|5.49|5.4|5.8|5.46|5.8786|5.9929|6.1857|6.5071|7.2286|6.4429|6.8929|6.7857|6.6286|7.1357|7.35|6.9143|6.75|6.6857|6.5714|6.3214|6.3857|6.3286|7.8643|5.1286|4.4071|4.5714|4.0714|3.8|3.9214|3.9357|4.0714|3.6643|3.6643|4.5286|4.4286|4.4357|4.1286|4.3786|4.9714|5.9357|6.65|7.7857|5.4786|4.5786|4.2|5.2|2.9857|2.4857|2.4214|2.2429|2.2429|2.0143|2.1571|2.1429|2.0786|2.0143|2.1357|2.2429|2.3429|2.3571|2.3|2.2929|2.2929|2.3357|2.6929|2.4571|2.4071|2.7786|2.6071|2.7857|2.2286|2.1714|2.1929|2.1643|2.2286|2.3857|2.4|2.4143|2.1786|2.3357|2.1929|2.0786|2.1857|2.3929|2.4143|2.5|2.6|2.8786|2.6786|2.85|2.6429|2.6143|2.6786|2.4429|2.45|2.6071|2.4714|2.564|2.736|2.507|2.564|2.814|3.1|3.107|3.043|3.371|3.493|3.407|3.314|3.571|4.893||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06165|100310|/equities/united-network|CHINA_A50|3.76|3.71|3.93|3.88|4.08|4.11|4.19|4.12|4.32|4.35|4.25|4.27|4.33|4.19|4.46|4.9|4.77|4.85|5.19|5.08|4.84|4.96|5.22|5.22|5.48|5.65|5.89|5.71|6.14|6.01|5.85|5.93|6.16|5.93|6.67|6.79|6.43|5.31|5.17|5.28|5.42|5.57|5.61|5.21|4.92|5.43|5.71|5.77|6.42|6.98|6.33|6.96|7.64|7.42|8.04|||||7.47|7.03|6.54|7.31|6.66|5.13|4.15|4.28|4.26|3.81|4|4.04|4.39|4.02|4.05|6.18|6.22|6.61|6.01|6.55|6.19|7.33|8.58|9.52|5.47|5.65|4.52|4.95|3.93|3.63|3.58|3.46|3.53|3.23|3.22|3.18|3.06|3.06|3|3.21|3.44|3.44|3.28|3.24|3.15|3.12|3.76|3.57|3.53|3.56|3.6|3.5|3.17|3.55|3.69|3.78|3.56|3.72|4.1|4.33|4.23|4.89|4.88|5.24|5.25|5.44|5.12|4.87|5.12|5.25|5.71|5.84|5.69|5.88|6.1|5.35|5.08|5.4|5.08|5.1|5.49|5.33|5.12|5.89|6.28|6.72|7.03|7.29|6.53|6.32|6.35|6.07|8.14|6.86|6.24|6.75|5.77|5.1|4.99|5.03|5.38|4.82|5.47|4.88|6.6|6.67|9.74|9.21|8.86|10.51|11.51|12.08|9.85|10.59|9.34|7.43|6.47|5.87|6.09|5.67|5.65|5.25|4.61|4.67|3.15|2.86|2.5|2.32|2.25|2.42|2.38|2.85|2.7|2.72|2.85|2.8|2.63|2.57|2.55|2.71|2.83|2.62|2.53|2.6|2.67|3.23|3.09|3.06|3.03|3.04|3.28|3.42||3.33|3.94|3.95|4.45||||||||||||||||||||||||||||||||||||
06166|944122|/equities/vanke-a|CHINA_A50|20.91|20.33|19.76|18.26|18.21|21.31|19.8|20.66|23.81|26.7|28.17|30|33.1|27.79|28.7|30.7|27.55|28.02|27.27|26.84|26.14|25.7|26.8|25.65|29.59|28.98|32.18|27.7|26.53|25.9|25.8|28.76|27.81|26.7|28.88|30.72|27.99|27.75|23.82|25.44|24.23|24.3|24.05|23.32|24.6|25.59|28.4|33.29|32.7|37.56|31.06|31.22|28.96|26.25|23.23|23.37|24.97|21.26|19.5|20.58|20.53|20.68|20.55|26.98|24.92|26.17|24.93|17.14|||||||24.43|15.07|13.67|12.73|13.8|14.18|14.52|14.35|14.6|13.82|12.75|13.12|13.9|10.9|9.4|9.18|9.12|9.9|8.27|8.55|7.9|8.09|6.72|7.38|8.03|8.76|9.21|9.13|9.46|9.52|9.85|11.98|11.03|10.76|12|12.01|10.12|8.75|8.32|8.43|8.02|9.23|8.91|9.25|8.98|8.28|8.28|7.65|7.47|7.06|8|7.24|8.15|8.15|8.45|7.84|8.48|8.69|8.16|8.2|8.22|8.13|9.7|8.4|8.42|8.29|6.78|7.21|7.8|9.5|9.43|9.34|10.81|11.53|11.51|10.42|9.4|13.36|12.75|9.74|8.48|8.28|7.15|7.04|6.45|6.82|5.88|6.53|7.08|8.5|9.01|12.34|15.23|16|14.53|16.28|18.02|19.72|24.33|18.88|21.12|17.69|11.95|12.13|7.53|6.91|6.14|6.38|6.43|4.99|3.41|3.15|2.88|2.31|2.35|2.49|2.6|2.73|2.27|2.05|1.8|1.65|1.6|1.5|1.52|1.6|1.31|1.29|1.64|1.53|1.58|1.58|1.46|||||||||||||||||||||||||||||||||||||||||||||
06167|100989|/equities/yangtze-power|CHINA_A50|22.39|21.92|22.7|19.53|21.25|22|19.34|19|20.64|19.86|19.97|21.44|19.75|19.68|19.16|20.11|18.96|19.13|19.3|18.37|18.94|17.39|17.45|17.29|17.03|17.15|18.38|18.13|17.86|18.23|18.62|18.72|17.9|17.71|16.87|16.87|16.3|16.43|15.88|14.35|15.61|16.38|15.82|16.84|16.14|17.11|16.11|16.02|16.47|15.9|15.59|16.46|15.91|15.07|14.98|15.21|15.38|14.81|13.89|13.27|12.97|13.03|12.66|13.34|13.45|13.3|13.79|13.24|12.49|12.46|12.33|12.28|11.4|12.11|13.56|13.45|||||14.73|13.19|13.21|10.89|10.03|10.18|10.67|8.77|8.26|7.9|7.45|6.82|6.22|6.03|5.69|5.77|5.97|6.03|6.32|6.57|6.46|6.65|6.7|6.9|6.92|7.56|7.13|7.43|7.27|7.55|6.87|6.36|6.42|6.46|6.47|6.58|6.8|6.9|6.48|6.52|6.53|6.49|6.36|6.51|6.56|6.26|6.32|6.74|7.21|7.4|8.23|7.97|7.78|7.85|7.57|7.57|8.13|7.66|7.92|8.22|8.327|8.167|9.1|8.347|8.66|8.52|8.907|8.973|8.713|8.913|8.86|10.493|9.187|8.78||||||||||||9.767|9.327|9.367|11.613|11.293|12.993|11.187|14.32|12.88|12.887|11.913|10.08|9.46|9.74|8.693|8.047|7.14|6.513|5.327|4.74|4.38|4.2|4.127|4.567|4.607|4.32|4.273|4.52|4.433|4.613|4.753|4.827|4.96|5.227|5.592|5.227|4.978|5.31|5.534|5.477|5.457|5.624|5.899|5.765|5.585|5.643|5.745|5.426|5.726|5.752|5.76|5.75|||||||||||||||||||||||||||||||||||
06168|100299|/equities/citic|CHINA_A50|25.28|24.6|26.41|23.77|25.88|25.28|25.68|22.59|24.94|26.11|23.85|23.89|27.25|28.35|29.4|30.3|28.63|30.03|31.8|29.96|24.11|22.27|23.7|22.16|23.4|23.9|25.3|21.41|21.7|22.48|22.32|23.23|23.81|20.13|23.04|24.78|23.51|18.26|16.01|16.87|17.16|16.69|15.98|16.86|16.57|18.64|18.99|18.58|18.11|21.29|18.1|19.19|17.32|18.19|18.23|17.35|17.02|16.44|16.23|16.11|16.55|16.48|16.06|17.75|16.61|16.12|16.9|16.22|16.23|16.79|16.44|17.8|14.28|14.5|19.35|17.63|15.87|13.58|15.07|20.79|26.91|30.37|34.36|32.82|29.53|27.86|33.9|17.26|13.27|13.32|12.89|13.16|11.46|11.32|11.39|10.53|10.83|11.58|12.75|12.9|11.85|12.29|11.03|10.65|10.13|12.99|12.42|12.17|14.65|15.18|13.36|10.01|10.89|11.79|10.22|12.22|12.63|13.77|13|11.59|11.8|10.69|9.71|10.74|12|11.25|12.17|12.37|13.08|12.85|13.23|13.97|14.71|12.54|12.59|12.82|15.51|10.64|11.72|12.82|11.7|13.2|19.293|18.947|18.213|18.853|21.18|19.46|18.02|16.673|16.333|25.353|18.84|16.953|16.167|16.98|14.247|14.513|11.98|13.04|11.893|16.507|13.407|15.067|15.947|22.827|26.427|17.5|20.953|22.707|29.757|27.963|35.31|32.237|29.663|21.877|17.657|18.027|19.687|14.343|12.37|11.653|9.127|6.23|4.907|4.99|4.627|4.463|5.28|5.08|3.933|2.537|2.13|2.33|1.72|1.65|1.493|1.767||2.083|1.973|1.66|1.78|1.427|1.86|1.66|1.97|2.273|2.277|2.257|2.15|2|2.32|2.597|2.567|3.107|3.26|||||||||||||||||||||||||||||||||||
06169|101113|/equities/csr-corp|CHINA_A50|5.98|5.82|6.09|6.09|5.94|6.21|6.75|5.86|6.08|6.05|5.97|6.42|6.86|6.25|5.31|5.66|5.39|5.49|5.86|5.84|5.57|5.84|6.19|6.56|6.4|6.76|7.14|6.97|7.2|7.32|7.28|7.88|8.09|7.91|8.64|9.1|9.46|8.54|9.02|8.73|8.48|8.64|8.19|8.39|7.7|9.16|9.67|10.05|10.45|11.38|12.11|11.6|11.45|9.73|9.94|10.08|10.12|10.13|10.1|10.24|10.32|10|9.77|11.98|9.32|8.96|9.31|9.03|9.17|9.7|9.45|10.24|9.33|9.92|12.85|13.2|13.86|12.97|13.3|15.38|18.36|29.45|31.7|16.99|12.12|12.56|6.38||5.8|5.26|5.12|5.19|4.5|4.22|4.26|4.51|4.17|4.24|5.01|5.46|4.87|3.91|4|4.01|3.6|4.4|3.98|4.09|4.79|4.85|4.96|4.78|4.47|4.11|3.99|4.17|4.56|4.93|5.02|4.44|4.93|4.6|4.33|5.09|5.48|4.51|5.1|5.81|7.12|6.64|6.93|7.22|8.16|9.07|7.55|6.81|5.98|5.71|5.13|5.4|4.82|4.98|5.32|5.56|5.56|5.45|5.69|5.86|4.61|4.52|4.49|5.6|5.29|4.6|4.41|4.4|4.43|4.3|4.31|4.13|3.49|3.5|3.42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06170|101158|/equities/foshan-haitian|CHINA_A50/EMCONSGROWTH|95.2|96.46|105.11|112.3|117.02|110|94.98|114.64|128.95|137.26|130.3847|122.9231|132.8462|151.6539|154.2616|122.4616|123.2308|124.6923|140.9231|115.4462|95.6923|88.3846|78.8013|80.2372|63.8333|68.7243|68.9167|68.5769|71.5897|70.4551|73.5064|64.0385|67.3077|64.2308|57.2308|55.5769|49.1538|46.3461|44.1026|40.6218|41.391|50.7692|43.9103|45.3718|47.2051|48.0385|39.7244|36.3846|35.4487|36.1282|34.4872|31.3461|32.8654|30.3782|26.0128|24.8333|26.141|24.9615|23.6154|22.3141|19.8013|20.0064|18.8013|20.5128|20.0641|19.4615|20.1667|20.4231|19.4872|19.1282|18.391|19.6795|16.6282|17.6154|22.6603|21.8718|21.7628|20.109|19.2692|20.4872|20.4744|22.9872|21.2885|18.3227|17.0584|16.2215|14.2272|14.2237|13.5078|13.369|13.1766|12.1368|12.0513|12.3896|12.3718|11.7753|12.5089|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06171|1076874|/equities/foxconn|CHINA_A50|11.16|11.11|11.92|11.17|11.35|11.62|11.48|11.22|12.41|12.42|13.76|14.37|13.81|14.29|13.69|13.81|13.65|13.59|14.74|14.59|15.15|13.41|14.69|13.21|17.08|20|18.27|16.66|15.35|14.4|14.21|13.67|12.05|13.68|15.42|14.75|15.09|11.5|11.59|11.53|12.25|14.24|14.79|17.17|18.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06172|944220|/equities/gree-electric-a|CHINA_A50|38.22|37.83|37.03|34.56|36.65|38.75|41.1|47.5|52.1|56.3|59.91|62.7|59|56.3|61.94|66.64|58.43|53.3|54.5|56.91|56.57|56.94|54.77|52.2|59.2|63.94|65.58|57.71|58.7|57.3|55.5|55.09|55|52.31|55.58|47.21|44.8|41.75|35.69|36.85|38.06|40.2|38.95|44.17|47.15|47.5|44.08|46.9|51.69|55.94|43.7|42.45|42.55|37.9|38.65|39.24|41.17|34.08|33|31.7|27.44|25.78|24.62|28.47|22.4|22.22|||||||19.22|18.73|22.35|18.33|17.35|16.18|18.45|22.31|31.95|31.105|28.5|21.89|20.265|20.2|18.56|15.145|14.2|13.865|14.22|15.12|14.725|15.48|15.055|14|13.875|14.18|16.33|15.6|15.4|13.28|13.035|13.015|12.53|13.405|13|14.285|14.525|14.635|12.75|11.735|11.545|10.69|10.235|10.87|10.425|11.4|10.945|10.165|9.96|9.1|8.645|8.7|9.875|9.995|10.465|11.585|11.75|10.715|10.99|11.33|10.605|8.615|9.065|8.685|9.25|7.09|7.59|7.47|6.27|7|7.32|9.4|8.66|7.98|9.65|9.11|9|7.27|6.39|7.47|6.97|6.76|6.78|5.78|4.84|3.96|4.32|4.01|3.3|4.13|4|4.61|4.64|6.06|7.17|6.65|7.99|8.19|7.31|5.82|6.05|6.38|5.75|5.45|5.17|4.27|3.88|2.51|2.5|2.53|3.52|3.32|2.57|2.38|2.44|2.41|2.71|2.35|2.13|2.09|2.53|2.25|2.05|1.83|1.88|1.99|2.08|2.06|2.02|1.85|2.01|1.78|2.04|1.91|1.97|||||||||||||||||||||||||||||||||||||||||||||
06173|1017555|/equities/guangdong-wens-foodstuff|CHINA_A50/EMCONSGROWTH|20.65|20.15|19.26|15.95|16.48|14.47|12.98|12.58|14.37|13.97|14.39|16.92|18.17|16.96|18.23|19.3|18.95|19.54|24.68|23.75|21.8|22.025|25.1917|26.9167|27.1083|27.2333|28|29.8333|33.5667|30.9833|34.575|33.725|29.8833|32.8333|34.3417|33.8333|26.475|23.2167|21.8167|21.3083|20.575|19.35|17.175|19.6|18.35|20|17.275|17.3833|18.5417|20.7083|19.9167|20.05|21.0833|17.925|19.3333|16.85|19.5333|20.0833|22.1597|22.8194|23.7083|24.6666|24.4583|24.2916|24.6875|24.9097|26.5069|26.1111|25.1528|26.6088|26.9676|29.7743|27.6099|25.0694|26.4699|28.2639||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06174|955759|/equities/guotai-junan-securities-co-ltd|CHINA_A50|17.98|17.63|17.89|16.73|17.52|17.83|17.76|16.23|17.14|17.9|16.56|16.24|16.66|16.38|17.53|18.72|18.4|18.24|19.34|18.48|17.26|15.67|16.92|16.28|17|17.57|18.49|16.71|17.06|17.57|17.09|18.11|18.35|16.07|18.83|20.15|19.51|16.77|15.32|16.04|15.25|14.99|14.62|15.01|14.74|16.79|17.65|17.06|17.84|20.07|18.52|20.22|19.94|21.63|21.58|20.89|20.51|19.26|18.2|18.25|19.14|19.16|18.59|19.91|17.84|17.74|18.59|17.69|17.79|18.39|18.28|19.71|16.34|17.38|23.9|22.03|21.3|18.6|19.99|26.38|34.34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06175|944315|/equities/hik-vision-digi-a|CHINA_A50|45.91|47.46|52.32|48.64|52.26|55|51.4|61|64.5|64.58|62.78|55.9|55.56|63|48.51|45.67|44.9|38.11|37.42|36.99|30.35|27.47|32.06|27.9|35|36|32.74|31.41|32.35|32.3|30.92|30.87|27.58|24.84|32.68|35.07|34.5|30.03|25.76|27.17|24.2|28.74|31.45|34.58|37.13|39.15|38.5|41.3|42.57|39.9|39|37.01|39.28|32|32.15|30|32.3|26.5|24.38|21.2667|18.6533|17.42|15.8733|16.6667|16.36|16.3133|16.72|17.2333|14.3067|14.0733|13.5422|13.6978|12.3289|11.8|15.2845|14.9289|15.3911|14.48||14.3956|19.9111|20.16|14.5556|13.6445|13.1467|11.8489|9.9422|8.5911|8.92|8.5645|8.8|8.3956|7.5289|8.0089|8.4533|7.7556|9.7733|9.4267|10.2133|10.9867|10.6133|11.7333|10.76|8.7822|7.8533|8.3356|8.0489|8.5645|7.3178|6.7333|6.9133|6.0778|6.9111|6.16|5.7956|5.9956|6.0445|5.2445|5.1322|4.7333|4.5756|4.1089|4.7778|4.5322|4.8967|4.4156|4.8056|5.1278|4.3656|3.9145|3.9445|4.5711|4.7956|4.5028|5.2389|5.4417|4.65|4.0161|4.4345|3.9739|3.85|4.7222||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06176|101084|/equities/icbc-ss|CHINA_A50|4.74|4.66|4.63|4.58|4.67|4.66|4.62|4.59|5.17|5.21|5.13|5.54|5.37|5.09|4.99|5.32|4.92|4.92|4.96|4.96|4.98|5.12|5.17|5.15|5.3|5.72|5.88|5.79|5.91|5.53|5.39|5.64|5.89|5.61|5.81|5.57|5.75|5.66|5.29|5.33|5.63|5.77|5.44|5.65|5.32|5.66|6|6.09|6.67|7.48|6.2|5.92|6.1|6|5.9|5.51|5.25|5.25|4.88|4.84|4.69|4.6|4.41|4.52|4.43|4.43|4.53|4.3|4.44|4.36|4.26|4.29|4.03|4.1|4.58|4.62|4.57|4.32|4.19|4.83|5.28|5.07|5.41|4.86|4.58|4.54|4.87|4.04|3.66|3.53|3.46|3.6|3.39|3.56|3.44|3.45|3.34|3.41|3.58|3.8|3.82|3.86|3.9|3.89|4.02|4.18|4.05|4.05|4.21|4.4|4.15|3.88|3.82|3.75|3.82|3.75|3.95|4.22|4.37|4.33|4.43|4.3|4.24|4.19|4.32|3.98|4.14|4.25|4.46|4.56|4.56|4.47|4.26|4.25|4.24|4.2|4.2845|3.97|4.009|4.235|3.99|4.186|4.461|4.894|4.786|4.766|5.346|5.139|4.972|4.687|4.393|5.336|5.326|4.265|4.019|3.872|3.665|3.597|3.479|3.764|3.557|4.275|4.845|4.982|4.874|5.778|6.545|6.024|6.417|6.417|7.989|7.852|8.589|6.496|6.722|5.641|4.923|5.385|5.326|5.395|4.815|4.923|6.093|3.744|3.243|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06177|101060|/equities/ind-bank|CHINA_A50|22.01|20.88|19.04|18.01|18.63|18.3|18.5|17.67|20.55|23.11|21.74|24.09|24.68|23.1|20.87|21.02|17.8|16.13|16.16|15.66|15.78|16.1|16.62|15.91|17.29|18.59|19.8|18.89|18.72|17.53|17.17|19.13|18.29|17.57|19.92|18.17|17.86|16.4|14.94|15.94|16.12|15.95|15.08|15.45|14.4|15.93|16.11|16.69|17.86|18.68|16.99|17.49|17.44|17.29|17.65|17.76|16.86|16.55|15.46|16.21|16.75|17.07|16.14|16.84|16.31|15.97|16.07|15.46|15.24|16.2|16.12|15.53|14.18|14.46|17.07|15.65|15.27|14.56|14.58|15.54|17.25|17.99|19.41|18.36|14.24|14.47|16.5|12.14|10.86|10.22|10.32|11.07|10.03|9.83|10.17|9.52|9.12|9.35|10.14|10.7|11.76|11.17|10.62|9.06|9.8467|12.36|12.1067|11.5333|13.2467|13.28|11.1267|8.44|8.2667|8.0067|8.2067|8.32|8.6533|8.8867|9.54|8.88|9.54|9.24|8.3467|8.1267|8.8667|8.26|8.8867|8.9067|8.9867|9.46|10.8148|10.6333|9.6667|9.6296|8.9074|8.9|10.0593|8.563|9.5|9.97|8.53|9.772|10.402|12.857|12.08|11.199|14.038|13.379|12.982|11.767|9.709|14.964|12.923|9.904|8.459|8.003|6.432|6.505|5.084|4.694|4.308|5.722|7.693|8.741|8.87|12.014|14.198|12.822|15.41|13.923|18.06|19.676|23.053|19.648|20.299|14.556|12.22|10.35|10.997|9.472|8.629|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06178|100978|/equities/yili-company|CHINA_A50/EMCONSGROWTH|38.76|38.07|41.46|39.17|43|37.7|34.01|33.39|36.83|40.49|40.95|40.03|43.22|44.2|44.37|37.79|39.73|38.5|41.94|36.63|31.13|28.45|29.24|29.86|28.91|30.64|30.94|29.09|29|28.52|28.65|31.2|33.41|30.01|31|29.11|27.04|24.18|22.88|23.83|22.08|25.68|24.2|26.44|27.9|31.03|26.28|28.49|32.45|34.1|32.19|28.68|29.55|27.5|23.32|20.63|21.59|19.41|18.26|18.91|18.06|18.41|17.6|19.78|17.99|16.11|16.85|18.54|16.67|15.41|15.03|14.57|12.99|13.34|16.43|14.75|15.93|15.38|16.11|17.26|18.9|20.15|18.23|15.425|14.12|13.65|14.315|12.265|11.995|12.95|13.28|13.27|11.04|11.3167|12.3667|11.9433|11.7067|11.8167|13.0267|13.5733|13.71|14.8933|11.65|11.52|10.4267|9.3133|9.7467|10.56|9.19|8.54|7.3267|6.6267|7.23|7.1|6.7067|6.2667|6.86|7.49|7.3433|7.3467|7.6633|6.8133|6.81|7.3933|6.99|6.1|6.6467|6.27|5.55|5.81|5.67|5.7583|6.3933|5.94|6.3767|7.6633|6.72|6.9883|6.218|5.368|4.897|4.788|5.527|5.385|5.235|5.037|4.413|4.615|3.86|3.278|2.777|2.672|2.468|2.398|2.488|2.052|1.897|1.532|1.333|1.287|1.148|1.547|2.555|2.767|2.722|2.687|2.928|2.985|3.332|3.364|4.074|3.564|4.224|4.707|4.704|4.479|4.328|4.888|3.979|3.542|3.733|3.701|3.681|2.851|2.689|2.903|2.694|2.987|3.165|2.726|2.483|1.878|1.869|1.764|1.551|1.459|1.57|1.391|1.353|1.446|1.384|1.371|3.062|2.698|2.431|2.147|2.891|3.327|3.734|3.756|3.15|2.873|3.198|4.182|4.331|4.309||||||||||||||||||||||||||||||||||||
06179|100493|/equities/hengrui-medi|CHINA_A50/EMCONSGROWTH|41.14|40.95|50.71|50.17|49.24|50.23|45.2|54.38|67.97|86.3|84.1|92.09|101.8|103.76|111.46|85.99|88.84|89.82|94.87|94.38|92.3|78.7|77.5|76.6916|70.075|73.325|72.9333|71.5833|75.7333|67.2333|66.7083|55.7833|55|51.8|54.7916|54.5166|49.9305|41.0069|36.6319|45.4514|42.7639|44.0972|45.9375|47.8264|52.6111|52.868|44.594|46.4796|38.7179|40.4326|36.8482|34.8237|35.9134|32.0139|28.9209|27.3504|27.0245|26.5972|23.8737|24.1853|22.4314|21.2918|20.2546|20.86|20.5395|19.6091|19.2931|19.4444|17.8552|17.042|17.3166|17.5206|16.6822|16.3224|18.2217|18.3553|19.4941|17.1348|16.4708|16.6674|16.5227|17.9061|16.2682|13.1549|11.517|11.6169|10.6952|10.1787|11.1146|10.5782|9.6593|9.431|9.4624|9.2427|8.6515|8.6852|9.3675|9.7203|9.8526|8.789|8.2234|9.4349|8.3039|8.6774|6.8382|7.391|7.1881|7.9263|7.7707|7.6999|7.0985|6.5703|7.0867|7.1481|7.082|6.7566|6.7707|6.1599|5.7822|5.6235|5.7414|5.5742|6.3117|6.6376|6.1874|6.2302|6.6676|6.9678|6.4253|6.5883|6.6033|6.5547|7.4251|7.0621|8.5128|8.3756|6.7577|6.9735|7.528|7.164|6.701|7.835|7.337|6.725|7.026|6.829|7.504|7.032|6.157|5.977|5.687|5.007|4.99|4.629|4.852|4.749|4.628|5.253|5.504|4.925|4.504|5.02|4.862|5.513|4.988|5.826|5.547|6.596|8.021|8.487|8.832|7.287|6.657|6.474|7.123|6.83|7.005|6.387|4.721|5|5.281|5.018|4.611|3.323|3.227|3.053|3.202|3.16|3.12|3.532|2.937|2.376|1.781|1.916|1.946|1.885|2.026|2.092|1.96|1.773|1.714|2.171|2.679|2.41|2.249|2.192|2.353|2.453|2.49|2.241|1.913|2.132|2.094|2.415|2.372|2.211|1.964|||||||||||||||||||||||||||||||||||
06180|100673|/equities/moutai|CHINA_A50/EMCONSGROWTH|1867.96|1887|2050|1930.77|1826.08|1830|1558|1678.99|2056.7|2218|2006.78|2009|2122.78|2116.1799|1998|1713.91|1670.02|1668.5|1786.5|1678.1801|1462.88|1366.6|1265.7|1111|1057|1052.8|1183|1129|1180.01|1150|1142|972.6|984|890|974|853.99|755.01|689.6|590.01|565|548.9|730|659.19|726.44|731.46|751.13|662.53|683.62|725.62|764.54|697.49|631|618.03|517.64|491.15|481.22|471.85|442.94|413.48|386.36|354.66|344.42|334.15|319.08|317.95|297.91|310.19|313.15|291.92|264.47|251.2|247.64|214.91|200.65|218.19|214.31|213.86|190.31|195.37|206.83|234.227|239.845|229.3|178.145|173.682|161.073|172.382|141.673|142.436|147.391|143.845|145.7|129.073|126.628|135.438|127.851|123.983|109.256|106.099|116.893|111.661|112.347|139.488|139.256|158.984|162.893|143.793|139.554|144.628|147.851|172.744|178.521|204.413|203.141|181.62|203.669|197.645|195.603|185.587|162.777|168.975|154.058|159.752|173.603|168.769|157.512|177.496|170.818|159.752|153.118|136.972|135.124|134.245|133.727|138.182|153.877|122.577|126.769|119.632|104.185|95.688|99.083|96.942|119.279|125.349|126.627|127.588|130.661|118.415|123.862|112.69|112.712|111.202|86.228|87.415|86.206|88.978|77.536|81.668|76.484|69.271|99.091|105.177|120.128|104.117|126.326|137.588|141.029|146.506|154.793|172.803|130.346|143.509|113.05|120.158|96.972|89.917|76.612|71.691|70.999|65.845|77.558|65.988|50.902|44.62|39.198|37.38|36.364|39.207|39.686|75.546||51.463|39.041|37.703|36.149|39.827|40.876|40.38|36.612|36.949|30.696|36.501|33.134|29.959|29.82|27.76|28.07|29.52|27.25|22.1|22.78|19.73|21.49|21.81|20.42|16.55|||||||||||||||||||||||||||||||||||
06181|944533|/equities/midea-group-a|CHINA_A50|74.7|73.2|73.81|67.78|68.77|69.6|66|63.51|71.37|81|80.17|82.23|93.08|96.33|98.44|86.85|77.87|72.6|70.54|71.75|59.79|59.02|53.75|48.42|53.05|55.1|58.25|54.3|55.5|51.1|52.78|54.7|51.86|49.6|52.4|48.73|47.78|43.53|36.86|38.69|37.04|40.3|41.6|47.61|52.22|52.91|51.68|54.53|54.95|59.82|55.43|51.18|51|44.19|41|41.2|43.04|36.12|33.66|33.3|31.86|29.9|28.17|30.28|27.15|27.01|27.4|28.2|23.72|21.35|21.4|20.5667|17.38|18.2067|21.88|17.8867|18.6733|16.82|19.1933|22.1|24.8533|24.6667|24.6467|21.9667|20.9733|20.02|18.2933|14.74|13.9333|13.26|14.6667|14.2533|12.88|11.6133|11.5133|12.0213|10.384|12.496|13.3333|12.776|12.9067|11.5307||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06182|101073|/equities/new-cn-insuran|CHINA_A50|38.34|37.49|38.88|37.91|39.17|40.16|40.62|40.47|45.91|50.96|48.61|48.55|52.09|48.33|57.97|61.23|64.2|62.08|59.85|52.86|44.28|43.75|44.95|39.8|44.18|47.99|49.15|44.52|47.72|48.67|48.23|55.55|55.03|51.6|57.45|53.69|50.16|42.1|42.24|44.37|46.78|50.48|45.85|49.31|42.88|43.21|43.3|46.02|52.73|60.13|70.2|62.48|63.92|56.67|61.46|57.46|51.4|53.07|44.84|42.19|44.3|46.17|43.78|46.25|42.29|41.21|43.66|39.76|40.4|42.28|39.9|40.57|33.82|36.82|52.21|44.01|42.5|35.83|38.57|43|61.06|58.81|53.83|53.01||52.64|49.56|41.89|29.45|24.48|24.25|24.79|21.13|20.24|19.99|20.18|21.53|21.53|22.88|24.1|22.55|22.79|22.8|22.09|24.71|24.84|24.01|21.9|27.99|28.57|28.82|18.48|21.91|24.51|25.67|31|34.24|32.71|33.97|28.71|29.77|30.53|27.87|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06183|101123|/equities/petrochina-ss|CHINA_A50|5.48|5.02|4.91|4.71|5.48|6.01|4.94|4.68|5.29|4.62|4.25|4.3|4.36|4.09|4.15|4.31|4.07|4.11|4.43|4.45|4.19|4.25|4.44|4.62|5.07|5.64|5.83|5.59|5.88|6.19|6.12|6.51|6.88|7.15|7.41|7.6|7.83|7.32|7.21|7.61|8.31|9.17|8.04|7.73|7.71|7.98|7.65|7.64|8|9.01|8.09|8.17|8.27|7.99|8.11|8.13|7.69|7.82|7.8|7.87|8.23|8.65|7.95|7.62|7.34|7.22|7.54|7.22|7.23|7.37|7.42|7.61|7.28|7.46|8.35|8.4|8.75|8.23|8.94|11.09|11.33|11.92|13.39|11.73|11.42|11.64|10.81|8.17|7.84|7.79|7.89|8.02|7.54|7.6|7.52|7.6|7.69|7.54|7.71|7.91|7.84|7.84|7.83|8.08|7.61|8.52|8.48|8.69|9.05|9.26|9.04|8.47|8.68|8.78|8.81|8.86|9.05|9.45|9.93|9.69|10.52|10.21|9.74|9.46|9.88|9.87|9.88|10.68|10.89|11.01|11.71|11.9|11.41|11.42|11.22|11.07|11.19|10.18|10.28|10.71|10.25|10.85|12.1|12.84|13|13.08|13.82|13.47|13.31|12.7|12.8|15.73|14.48|13.66|11.57|11.41|10.79|10.37|10.17|11.14|10.4|12.84|13.11|15.2|14.94|17.92|18.07|17.22|22.57|25.27|30.96|31.52||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06184|944579|/equities/ping-an-bank-a|CHINA_A50|16.39|15.83|16.48|17.44|19.5|17.93|17.8|17.69|22.62|24.2|23.29|22.01|21.38|23.09|19.34|19.74|17.75|15.17|15.08|13.34|12.8|13|13.93|12.8|14.5|15.54|16.45|15.29|16.26|15.59|14.16|14.13|13.78|12.18|13.85|12.82|12.36|11.1|9.38|10.36|10.91|11.05|10.13|9.42|9.09|10.18|10.85|10.9|12.05|14.05|13.3|13.38|11.54|11.11|11.28|10.67|9.39|9.2|8.99|9.17|9.48|9.33|9.1|9.55|9.15|9.07|9.49|9.2|8.7|8.7917|8.8083|8.8667|7.9667|8.3333|9.9917|9.7833|9.4667|8.7417|9.225|10.3|12.1167|12.7667|13.9167|10.9375|9.7153|9.6736|11|8.6389|7.6597|7.0417|7.1181|7.5486|6.8819|6.6551|6.4468|6.2326|6.441|6.5972|7.0891|7.8704|8.044|6.875|6.14|5.5498|5.7697|7.5919|6.7636|7.2772|8.3189|7.6316|5.7943|4.6296|4.7598|4.749|5.1324|5.4615|5.4832|5.6749|5.9896|5.6821|6.1849|6.0185|5.6387|5.6098|6.1053|5.8015|6.0945|6.2717|6.174|6.3874|6.5827|5.816|5.7617|5.5375|5.7111|5.9281|6.6587|5.8666|||6.33|6.33|7.44|8.39|8.12|7.85|8.81|8.77|8.13|7.24|6.58|9.47|7.89|6.45|5.9|5.77|4.99|4.21|3.42|3.25|3.03|4.17|5.62|5.79|5.38|7.02|8.24|7.85|9.22|9.26|10.74|10.04|13.37|11.12|10.57|10.08|7.66|7.98|7.22|7.56|7.63|7.66|5.8|5.07|3.83|3.27|2.9|2.69|3.03|3.52|3.16|2.55|2.74|2.54|2.46|2.34|2.29|2.31|2.5|2.38|2.38|2.41|2.48|2.09|2.6|2.43|2.64|||||||||||||||||||||||||||||||||||||||||||||
06185|101078|/equities/cn-ping-an|CHINA_A50|51.98|49.97|50.41|48.22|49.57|48.36|49.9|53.67|64.28|71.8|72.5|78.7|85.18|79.08|86.98|90.03|77.83|76.26|76.62|75.9|71.4|70.71|74.46|69.17|77.72|83.49|85.46|83.62|88.12|87.04|87.32|88.09|88.61|79|86.1|77.1|70.01|62.98|56.1|63.49|63.63|68.5|62.98|61.6|58.58|62.13|60.89|65.31|67.76|75.08|69.98|69.92|64.36|54.16|56.03|52.02|49.61|45.07|37.96|37.01|36.23|36.51|35.43|36.33|34.61|34.16|34.22|32.37|32.04|32.72|32.04|31.81|29.01|30.18|36|33.8|33.49|29.86|30.29|33.37|40.97|42.72|44.33|39.12|35.14|34.645|37.355|24.815|21.5|20.67|21.25|22.31|19.67|19.94|19.57|18.78|19.25|19.57|20.865|20.78|18.41|17.85|17.43|16.04|17.38|19.805|19.905|20.885|23.535|24.11|22.645|18.24|19.4|20.97|19.425|22.12|22.87|20.945|20.355|18.29|20.41|19.17|17.22|17.63|19.34|16.785|20.365|22.25|24.135|24.355|26.115|24.73|24.88|24.85|28.08|28.345|29.96|26.445|||23.405|22.68|24.7|25.2|22.51|23.235|27.545|28.41|27.98|25.35|21.645|30.52|24.73|19.805|19.85|19.555|15.975|14.43|13.295|11.245|11.36|16.635|22.965|21.485|24.63|28.15|34.5|26.455|35.6|35.905|53.05|54.365|69.93|67.475|51.05|41.75|35.755|30.47|32.925|23.525||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06186|100320|/equities/poly-real-esta|CHINA_A50|15.96|15.7|15.63|13.85|12.56|14.03|11.39|10.01|12.04|13.52|14|14.23|15.54|13.81|15.82|17.22|15.36|15.89|16.1|15.6|14.78|14.36|16.24|14.87|16.19|15.33|16.18|14.43|14.41|14.3|13.45|14.21|12.76|12.16|13.49|14.24|13.21|12.88|11.79|13.1|12.6|12.17|12.28|12.13|12.2|12.34|13.13|13.47|14.63|17.23|14.15|12.6|10.89|10.4|10.31|10.51|9.97|9.69|9.42|9.53|9.47|9.22|9.13|9.88|9.15|9.6|9.8|8.99|8.63|8.49|8.95|9.28|9.08|8.71|10.64|9.6|8.72|7.99|8.4|9.2|11.42|12.08|14.97|11.49|10.19|10.48|10.82|7.2|5.77|5.55|5.67|6.01|4.96|5.02|5.0933|5.0733|4.5|5.18|5.5|5.9333|6.34|6.5867|6.96|6.7933|6.6067|8.3133|7.7533|7.6533|8.5467|8.8133|9.0667|7.6467|7.4067|7.1733|6.2733|7.6|7.56|7.5778|6.95|6.2722|6.1667|5.8333|5.5556|5.1167|5.7278|5.1389|6.1|5.8167|6.1056|5.2167|5.6154|5.7393|5.2863|5.5342|5.4274|5.1795|6.094|5.282|5.128|5.62|4.372|4.722|5.278|6.801|6.545|6.266|7.364|8.185|8.485|7.936|6.818|8.981|9.168|7.028|6.384|5.566|4.407|4.175|3.641|4.304|3.576|3.755|3.672|3.945|3.411|4.375|5.806|7.523|8.04|8.724|8.195|8.646|11.68|9.43|10.617|8.716|5.807|5.294|3.785|3.521|2.918|2.613|2.739|2.304|1.718|1.757|1.835|1.278||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06187|100276|/equities/pudong-dev|CHINA_A50|8.52|8.41|8.53|8.51|8.94|9|9.05|9.03|10|10.27|10.05|10.99|10.54|9.96|9.68|10.06|9.26|9.39|10.36|10.36|10.58|10.57|10.63|10.15|10.85|11.35|12.37|11.91|12.51|11.84|11.28|11.87|11.68|11.13|11.97|11.28|11.74|10.73|9.8|10.71|10.98|10.62|10.33|10.17|9.56|10.55|11.61|11.65|12.46|13.17|12.59|12.91|12.61|12.87|12.71|13.36|12.65|12.84|11.7|12.3154|12.7615|12.8769|12.4692|13.2|12.5154|12.6846|12.6769|12.0769|11.9769|12.7902|12.4685|12.5385|12.9021|11.8182|12.7762|13.042|11.4615|11.6294|10.4615|10.5385|11.8601|11.9161|12.6364|11.042|10.1608|10.1189|10.972|8.6713|7.1329|6.8182|6.6224|6.8531|6.3287|6.6923|6.8322|6.7972|6.2308|6.4126|6.5944|6.986|7.2238|7.0559|6.2867|5.4965|5.7902|7.3217|6.9091|7.0839|7.7343|8.028|6.9371|5.2168|5.2517|5.1608|5.3217|5.3566|5.6853|6.1329|6.5804|6.2448|6.6713|6.4476|5.9371|5.9441|6.4406|5.972|6.4965|6.5734|6.8811|7.4556|7.6816|7.3265|6.837|6.8424|6.6649|6.8263|7.7891|6.9715|9.783|10.476|9.511|9.973|11.076|12.254|11.156|10.554|11.668|11.845|11.694|10.57|9.597|14.615|12.383|9.855|8.903|8.422|6.832|6.413|5.091|4.607|4.511|6.002|8.442|8.726|8.453|10.805|12.449|10.463|12.452|13.596|15.606|15.337|17.376|15.517|16.256|11.896|10.815|9.978|7.951|7.897|6.597|7.386|6.298|4.974|4.132|3.45|3.2|2.86|3.22|3.24||3.53|3.96|3.66|3.17|2.86|2.77|2.7|2.76|2.71|2.49|2.18|2.28|2.25|2.52|2.4|2.28|2.35|2.41|2.76|2.84|2.96|2.86|3.05|3.13|3.53||||||||||||||||||||||||||||||||||||
06188|944524|/equities/dingtai-new-mat-a|CHINA_A50|64.56|63.35|68.92|61.23|64.63|65.35|57.62|59.11|67.7|69.49|64.35|81.02|104.96|98.99|88.23|80|82.8|81.2|85.1|70.92|54.7|45.58|46.79|47.24|48.95|39.22|37.19|37.95|39.63|39.42|41.42|37.2|33.96|29.88|33.07|36.62|36.27|29.91|32.75|35.2|37.7|42.94|40.26|43.28|45|48.4|46.84|49.65|49.87|49.93|50.36|51.22|59.92|54.98|50.82|49.01|53.16|53.71|49.79|55.76|66.8|42.02|41.54|46.43|49.34|47.2|38.85|42.36|48.08|15.16|13.85|13.84|10.275|10.405|16.005|15.145|12|10.635|10.515|12.01|12.9667|16.61|10.9067|9.7033|8.3433|8.4167|7.88|9.2167|8.9667|8.67|7.76|7.3867|7.3533|6.51|6.3433|6.8333|7.0667|7.3967|8.0333|10.0167|6.2367|5.9133|5.9133|5.6267|5.5967|6.5667|5.6367|5.9667|6.6167|6.6767|6.78|6.2033|6.58|6.7567|7.4333|6.55|6.8867|7.2967|6.84|6.76|7.3233|6.72|6.7833|7.4667|8.34|7.1667|8.3067|8.2233|7.4433|7.5533|8.4433|9.1567|10.0367|9.6467|10.3167|10.92|10.66|9.3333|10.4|9.2833|8.12|8.7|10|11.91|10.59|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06189|100350|/equities/saic-motor|CHINA_A50/EMCONSGROWTH|18.93|18.66|20.63|19.95|20.28|19.08|19.32|18.34|21.97|20.28|20.06|19.67|21.25|21.94|24.44|26.51|23.15|19.13|18.66|18.18|16.99|17.92|18.9|20.5|22.21|22.61|23.85|23.25|23.5|23.78|25.08|24.84|25.5|23.95|27.38|26.07|28.32|26.6|26.67|24.85|27.11|33.28|29.15|31.88|34.99|36.25|31.93|34.01|33.64|34.39|32.04|30.88|31.49|30.19|29.73|30.14|31.05|30.07|27.25|25.38|25.78|25.36|23.45|25.25|23.68|21.85|22.08|23.23|20.29|20.29|20.34|20.06|18.33|18.62|21.22|19.13|17.77|16.8|17.3|19.26|22.6|23.98|27|24.86|24.36|22.65|21.47|19.78|17.86|18.08|16.93|16.29|15.3|14.6|14.52|13.85|12.7|12.98|14.14|15.38|14.34|13.53|13.06|12.24|13.21|15.63|14.9|14.8|16.84|16.88|17.64|14.07|12.96|13.54|11.35|12.8|14.29|15.72|15.38|14.83|15.77|15.09|14.14|13.53|16.34|15.98|15.45|16.99|18.74|16.55|18.22||18.45|17.38|14.68|17.12|20.02|16.85|16.41|15.33|12.27|12.785|14.5|15.746|16.923|15.485|20.1|19.515|17.861|15.192|12.662|14.915|11.5|11.231|9.431|7.569|5.646|4.831|4.123|4.439|3.8|5.246|4.962|6.208|6.038|9.492|12.108|10.562|14.508|15.854|20.223|18.446|20.208|22.723|18.908|18.385|13.285|11.692|11.062|9.523|10.092|7.285|6.285|5.031|4.131|4.008|4.123|4.39|4.51|3.72|2.73|2.68|2.73|2.84|2.55|2.36|2.45|3.97|3.74|3.82|3.31|3.3|3.15|3.32|4.22|3.91|3.65|4.34|4.46|6.02|6.25|6|6.55|7.6|8.1|8.82|9.25|||||||||||||||||||||||||||||||||||
06190|100289|/equities/sh-intl-port|CHINA_A50|5.93|5.67|5.48|4.79|5.66|6.09|5.59|4.93|4.77|4.69|4.63|4.78|4.77|4.41|4.57|4.63|4.18|4.18|4.44|4.51|4.2|4.05|4.18|4.48|4.54|5.2|5.77|5.57|5.81|5.69|5.74|7.28|6.82|7.57|8.07|7.27|5.97|5.37|5.18|5.57|5.4|5.41|5.61|6.06|5.96|6.51|6.97|7.05|7.59|7.24|6.65|7.45|8.64|6.69|6.52|6.79|6.34|6.3|6.04|5.9|5.91|5.34|5.12|5.31|5.18|5.12|5.17|5.34|5.1|5.24|4.91|5.55|4.64|4.67|6.48|6.72|7.14|6.97|7.84|7.18|7.91|9.27|10.05|7.73|6.7|6.48|6.42|5.75||5.3|4.65|4.56|4.45|4.49|4.7|4.75|4.73|4.97|5.28|4.85|4.85|5.62|4.52|2.45|2.48|2.85|2.65|2.74|2.87|2.96|2.63|2.46|2.47|2.43|2.48|2.49|2.66|2.86|2.86|2.9|3.01|2.83|2.59|2.95|3.16|3|3.45|3.87|3.9|3.95|4.08|4.09|4.57|4.26|3.81|3.95|4.52|4.19|4.55|4.13|3.81|4.4|5.05|5.59|5.56|5.5|5.8|5.79|5.21|5.12|5.21|6.08|5.73|5.52|5.88|5.87|3.82|3.66|3.31|3.7|3.28|4.65|4.43|4.84|4.8|6.26|6.86|6.94|8.09|7.46|9.09|8.22|9.73|9.72|9.92|9.16|7.69|10.06|11.2|10.03|8.01|7.61|6.99|5.09|3.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06191|1112831|/equities/shenzhen-mindray-bio-medical|CHINA_A50|328.57|323.28|380.8|358.43|376.09|385.42|328|390.35|480.05|483|466.35|399.11|418|448.39|426|337.35|386.8|348|342.45|346.99|305.7|278.8|256.3|261.7|239|187.68|181.9|179.7|178|184.46|186.35|158.9|163.2|147.5|140.84|134.3|127.3|106.73|109.22|112.5|99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06192|944897|/equities/wuliangye-a|CHINA_A50/EMCONSGROWTH|195.62|198.38|222.66|218|216.51|219.39|201.69|220.75|297.89|315.12|285|267.98|280|291.14|291.85|254|244.35|221|240|217.5|171.12|148.2|135.77|115.2|120.6|126.16|133.01|127.55|132.08|129.8|141.5|120.71|117.95|101.25|102.36|95|71.5|60.3|50.88|52.39|48.15|67.95|61.9|72.15|76|78.98|67.98|66.36|74.28|84.38|79.88|65.6|66.62|57.28|55.49|55.76|55.66|47.88|45.5|43|39.56|37|34.48|35.93|34.98|33.36|34.91|36.17|32.53|30.03|28.4|28.11|22.46|23.66|27.28|24.03||||25.73|31.7|26.83|26.11|23.18|21.38|22.2|21.5|18.1|17.69|18.47|18.73|19.39|17.93|16.78|17.6|16.67|15.27|14.64|15.66|16.75|16.31|18|19.37|18.95|20.04|23.75|21.95|22.34|24.44|25.5|28.23|26.97|33.6|33.9|32.57|35|32.76|32.25|35.62|32.84|35.24|31.99|32.8|37.53|36.69|36.3|40.4|38|35.72|33.01|32.97|31.89|32.97|32.85|34.63|39.13|36.5|34.33|31.72|27.78|24.23|24.86|26.29|28.17|28.04|29.19|31.66|28.44|22.43|20.91|21.57|23.52|19.73|16.64|16.57|15.92|14.99|14.13|13.34|15.48|12.22|16.7|18.83|20.8|18.22|22.6|28.45|24.2|36.2|37.75|45.48|35.07|45|42.45|35.65|33.08|31.46|29.95|25.47|18.64|17.97|18.27|16.32|11.87|8.86|9.28|9.44|9.75|10.39|9.26|7.56|4.81||5.79|5.19|4.85|4.81|5.34|5.56|5.71|5.37|5.07|5.47|4.95|5.35|5.1|4.79|||||||||||||||||||||||||||||||||||||||||||||
06193|944451|/equities/yanghe-brewery-a|CHINA_A50/EMCONSGROWTH|162.9|156.35|164.73|174.3|186.18|166.08|167.54|162.99|207.2|217.8|192.5|164.7|189|204.01|235.99|178|168.06|124.99|141.09|135.05|105.14|105.51|98.44|83.87|97.38|107.16|110.5|98.19|100.79|104|111.98|116.51|121.56|114.36|117.66|130.42|111.05|94.5|94.72|100.18|88.39|128|115.33|128.35|131.6|143.68|112.16|107.99|117.99|129.95|115|103.97|110.24|101.5|89.35|89.4|86.81|87.2|80|87.38|81.04|70.22|70.6|70.5|69.65|67.09|70.29|71.51|71.92|68.33|67.61|66.8|57.31|58.81|68.54|63|62.52|54.49|55.59|63.04|69.36|66.8643|66.8357|58.1215|57.4143|54.7929|56.4643|43.0286|43.15|45.0929|45.3929|41.9143|36.25|39.5143|40.4143|35.1357|36.4072|28.4429|29.1572|30.5072|29.3429|31.0072|35.2|35.1357|38.7857|46.3143|41.7|44.55|56.2857|56.25|66.6929|71.2857|84.3143|89.2858|87.1357|101.1429|96.1072|102.381|99.2857|87.5893|88.869|76.0536|76.7679|87.0893|87.0238|80.9524|89.8274|81.8571|75.0952|64.9345|69.9375|62.0833|67.2619|62.3512|66.6667|76.1786|61.9048|61.0089|58.4762|50.9673|43.72|43.6|39.85|33.27|33.42|32.15|33.93|34.26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06194|13679|/equities/aeroflot|MOEX/MSCI_EEM_SMALLCAP|56.04|57.32|59.16|60.32|68.48|69.96|69.32|67.16|68.6|70.06|64.54|67.44|69.66|69.88|71.44|71.66|57.3|74.12|81.02|83.2|82.34|78.06|75.76|68.38|92.94|107.4|103.5|102.84|106.9|103.18|109.74|106.94|101.76|93.8|96.32|96.3|97.1|107.92|101.18|114.4|97.25|106.55|115.5|122.95|139.8|140.8|144|155.6|141.45|133.3|138.45|152.5|180|183.95|191.8|201.7|195.3|188.6|175.75|168|165.2|174.17|152.85|134.83|129.95|116.93|98.65|85.7|85.5|81.7|77.48|74.48|57.1|50.5|56.1|58.91|49|35.23|40|39.35|38.24|41.1|38.15|34|39.19|38.25|32.23|41.78|38.2|43.25|46.73|50.55|56.43|55.15|50.92|55.2|70.61|83|83.7|60.42|57.4|54.44|48.82|57.36|56.7|52.3|53.9|52.99|53|53.55|44.99|42.86|39.91|43.45|42.6|41.78|43.41|43.9|48.8|47.58|50.6|50.01|50.42|50.33|56.55|52.25|56.87|70.08|69.25|72.77|68.52|73.16|73.18|77.7|79.99|80|76.8|66.63|61.1|60.68|57.34|57.1|62.17|68.01|55.5|56.48|52.5|43.7|39.88|45.5|32.35|31.43|33.87|35.15|33.96|39.65|26.56|23.3|27.55|50.09|60.14|63.15|68.7|71.91|78|95.61|101.89|99.41|105.56|90|92.9|87.05|85.17|77.3|69.81|69.99|73.89|63.97|74.45|74|69.5|74.55|57.5|59.59|60.94|61.61|61|50.01|47.85|47.9|59.22|59.67|54.1|44.88|40|37.15|36.5|40.8|41.4|42.29|42.29|41.99|41.35|43.1|40.69|36.23|35.34|34.3|33.5|29.97|29.81|29.45|29.4|29.44|28.7|26.37|26.15|24|20|16.2|15.62|15.08|13.8|11.1|11|11.9|10.5|10.93|11.16|10.97|10.85|10.7|10.21|8.81|9.03|8.65|8.8|10.22|11.45|12.22|11.14|10.9|10.45|9.09|8.25|8.18|7.6|7.9|8.39|8.75|10.08|9.2
06195|13678|/equities/afk-sistema_rts|MOEX|19.46|20.501|23.364|25.097|27.083|26.898|30.362|29.661|31.904|31.74|34.01|34.266|35.02|31.458|28.711|30.722|25.23|21.08|21.39|19.758|17.1|15.3|14.45|13.115|16.035|18.317|15.236|15|14.568|12.68|11.63|12.088|9.873|9.02|8.821|9.542|9.919|9.61|7.999|8.569|7.8|8.7|8.29|9.07|8.81|10.415|11.23|11.85|12.09|12.2|12.09|10.665|13.17|13.36|11.75|12|12.13|12.455|21.35|22.23|22.62|23.905|23.17|21.795|19.275|20.31|22.7|23.055|20.45|20.99|19.45|17.5|17.325|17.74|17.65|17.655|17.66|18.4|20.14|21.09|19.84|16.9|15.96|17.9|18.32|13.33|11.4|12.86|15.95|13.13|37.719|39.4|45.6|43.39|37.125|35.7|41.001|41.56|44.8|39.15|35.75|34.18|30.288|29.799|28.159|26.8|26.499|25.6|26.678|26.485|25.49|24.69|23.402|24.35|26.154|26.52|24.89|23.919|24.5|25.777|28.12|25.85|23.5|26.281|23.6|20.57|25.8|32.85|31.2|31.6|31.75|34|29.87|27.9|27.25|26.3|27.19|27.89|26.07|26.18|26.08|28.65|30.23|29.9|26.95|27.2|23.85|22.5|18.4|16|14|13.4|11.75|14.5|8.67|7.5|5.4|5.2|4.5|5.1|6.3|16.6|25.25|27.21|34.35|35.8|31.5|33.75|38.2|38.7|40.8|38.3|37.5|34.4|1.345|1.22|1.192|1.2|1.215|1.195|1.265|1.31|1.27|1.28|1.28|1.28|1.1|||1.07|1.2|1.2|1.24||1.08|1.08|1.04|1.05||||||0.79||||||||||||||||||||||||||||||||||||||||||||||||
06196|13720|/equities/transneft-p_rts|MOEX|149550|148100|158800|141850|152150|159500|157950|162650|173300|142450|141400|147800|142850|142550|140550|142400|132150|147550|137650|134700|134150|129100|136500|147750|151850|164950|176750|169900|166500|149800|150400|157700|165450|161350|168000|176500|170600|174500|171000|175400|170900|165750|142500|162600|166400|170600|172450|175900|185000|180000|179900|178000|185000|177400|178250|180500|159500|158700|192700|173200|184950|204250|197950|177800|152000|135100|154900|166500|166500|170000|200200|184400|178800|189200|194000|151000|148800|148300|157900|138100|134800|123450|121320|124500|138000|141900|126000|119200|93990|87399|81499|73800|74460|79894|78880|76299|81190|80182|85900|84602|82190|84950|76501|78703|71781|67350|62814|67193|68625|70700|69015|65500|62850|57000|52666|51550|47000|44004|55146|57411|54500|57799|49600|50650|38996|32560|39532|43917|40240|39192|40440|41821|40900|38699|37795|41000|36835|33800|32850|34278|27076|26695|31826|33927|23624|25390|23437|21450|24650|24400|20400|15500|15105|16750|13539|9300|7080|6600|6860|6984|9050|16745|25210|29110|31750|36490|28914|33035|34015|40400|48800|46400|48050|45150|38235|46900|42800|40300|49100|53890|57500|62700|59951|63200|56500|51900||||55800|59690|63500|68600|68735|68950|51600|46100|49000|40100|29600|26500|25124|22200|23998|26145|26375|25100|23500|27250|26100|24600|23240|26094|23905|24650|27065|25760|19140|17153|15450|14830|14005|12400|10851|12430|12788|11600|11200|11350|10820|10860|11450|11540|10406|11205|11625|10325|11400||||||||||||||
06197|40423|/equities/alrosa-ao|MOEX/MSCI_EEM|115.5|113.8|122.34|128.44|125.21|133.45|145.11|130.57|133.74|117.2|108.97|105.98|99.52|99.22|99|88.52|70.75|73.78|66.15|68.27|64.49|66|62.2|64.59|71.39|80.2|84.32|77.9|74.51|74.5|74.26|81.5|86.04|88.15|94.23|92.42|95.1|98.56|98.62|99.63|99.9|106.79|101.39|97.28|100|88.3|89.61|92|86.3|81.5|75.06|77.87|75.2|82.3|81.2|83.65|86.55|88.35|98.11|91.01|92.06|105.7|97.43|92.49|88.6|86.6|75.3|71.25|69.29|70.45|73.9|69.6|69.5|61.73|55.94|52.18|51.4|57.97|65|71.2|63|63.25|68.39|72|68.5|78.49|63|47.49|38.5|35.5|42.5|44.1|41.8|41.3|36.812|36.063|38.73|36.5|35.67|34.914|36.219|36|33.05|33.399|34|32.15|31.23|31.666|32.6|29.929|30|23.1|22.78|24.146|24.47|25.5|24.3|22.787|29.998|31.095|32.109|29.8|31|54.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06198|13725|/equities/vtb_rts|MOEX/MSCI_EEM|0.041|0.0438|0.0482|0.0472|0.0527|0.0517|0.0527|0.0485|0.0485|0.0487|0.0516|0.0427|0.0371|0.0366|0.0379|0.0372|0.0327|0.0345|0.0354|0.0388|0.0351|0.0363|0.0349|0.0326|0.0433|0.0464|0.0459|0.0453|0.0431|0.0426|0.0387|0.0425|0.0399|0.0367|0.0355|0.0356|0.0359|0.0378|0.0338|0.0373|0.0366|0.0408|0.0414|0.0483|0.048|0.0499|0.054|0.0517|0.0528|0.0494|0.0473|0.0508|0.06|0.0616|0.0646|0.0597|0.064|0.0662|0.0667|0.0662|0.0661|0.069|0.074|0.0694|0.0677|0.0721|0.0685|0.0674|0.068|0.0684|0.0701|0.0767|0.0734|0.0737|0.0797|0.071|0.0724|0.0677|0.069|0.072|0.079|0.0803|0.0655|0.06|0.068|0.0689|0.067|0.0467|0.0399|0.038|0.0384|0.0398|0.0411|0.0479|0.0386|0.0396|0.0421|0.0454|0.0497|0.0463|0.0443|0.0427|0.0445|0.0466|0.047|0.046|0.0493|0.0497|0.0559|0.0558|0.0536|0.0519|0.0545|0.0531|0.0534|0.053|0.0571|0.0531|0.0632|0.067|0.0725|0.0705|0.0587|0.0674|0.0734|0.067|0.075|0.0832|0.086|0.0868|0.0886|0.0987|0.1012|0.107|0.101|0.1|0.1012|0.0878|0.0793|0.0814|0.0754|0.0741|0.0788|0.0807|0.0738|0.0754|0.0694|0.0619|0.0582|0.0554|0.0433|0.0426|0.0344|0.0446|0.0315|0.028|0.0196|0.022|0.0334|0.0317|0.0419|0.0505|0.0676|0.0805|0.0813|0.0973|0.0884|0.0855|0.0908|0.0986|0.1259|0.1125||||||0.1416||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06199|996169|/equities/detskiy-mir-pao|MOEX/MSCI_EEM_SMALLCAP|97.74|103.12|124.74|138.8|136.5|130.36|138.58|140.18|151.02|152.28|149.78|142.3|141.92|141.24|136.2|143.6|109.74|117.06|116.76|116.9|100.6|99.02|87.8|91.02|111.8|115.04|100|94.62|95.9|88.92|90.2|89.68|85.8|84.7|88.44|88.88|88.92|90.9|90.44|93.5|89.5|93|90|89.8|92|95|93.4|96.45|90.5|92.5|95.95|108.8|101.5|102.7|99.9|90.5|93.99|92.39|90.47|88|84.93|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06200|13682|/equities/fsk-ees_rts|MOEX/MSCI_EEM_SMALLCAP|0.1375|0.1444|0.1627|0.1659|0.1864|0.1857|0.1973|0.202|0.2197|0.2193|0.2132|0.2174|0.2146|0.213|0.2225|0.2009|0.1893|0.1973|0.1958|0.1999|0.1867|0.1835|0.1835|0.161|0.207|0.2191|0.2006|0.1953|0.1845|0.1858|0.1775|0.184|0.2025|0.1727|0.166|0.1641|0.167|0.1662|0.1481|0.1552|0.153|0.1661|0.163|0.1704|0.1875|0.1825|0.1755|0.1812|0.1759|0.175|0.162|0.1647|0.158|0.1711|0.177|0.167|0.1714|0.1641|0.1964|0.1791|0.214|0.2323|0.2032|0.2002|0.171|0.1785|0.175|0.161|0.1565|0.13|0.1005|0.0826|0.0682|0.0585|0.0594|0.0611|0.0622|0.0589|0.065|0.068|0.063|0.0651|0.071|0.0659|0.0754|0.0498|0.0457|0.0536|0.0536|0.0564|0.054|0.0526|0.0589|0.0576|0.0551|0.077|0.0702|0.084|0.0902|0.0798|0.0983|0.0988|0.106|0.1113|0.102|0.1212|0.121|0.1612|0.1901|0.2165|0.201|0.2085|0.2046|0.2323|0.1999|0.2275|0.1957|0.1715|0.2683|0.3131|0.3469|0.316|0.281|0.347|0.2825|0.24|0.292|0.3785|0.3719|0.333|0.3619|0.407|0.421|0.443|0.369|0.366|0.371|0.371|0.352|0.336|0.343|0.342|0.366|0.372|0.304|0.341|0.32|0.37|0.314|0.352|0.268|0.226|0.268|0.28|0.221|0.149|0.134|0.085|0.124|0.162|0.087|0.156|0.33|0.305||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06201|13684|/equities/gazprom_rts|MOEX/MSCI_EEM|320.3|334.8|342.39|334.24|350.18|360.8|305.65|287.35|281.8|261.03|231.38|227.24|217.56|212.83|212.98|181.89|154.28|169.97|181.01|182.59|194.31|199.95|190|181.41|202.65|226.7|256.4|257.54|260|225.9|232.15|236.9|232.83|215.1|163.95|149.61|158.99|162.82|153.5|161.29|155.47|162.61|149.95|143.79|141.01|145|145.93|142.33|143.16|143.36|130.5|132.15|125.9|122.2|117.97|116.1|118.49|120.28|136.75|127.9|134|149.8|154.55|148.8|138.84|134.9|134.95|137.3|139.51|145.5|168.47|147.75|141.4|136.6|136.09|138|135.75|134.55|148.19|142.5|145.85|139|153.5|138.9|152.95|143.82|130.31|142.86|141.5|137.9|131.95|132|148.96|141.7|128.77|135.5|139.2|145.16|138.75|143.1|150.4|144.15|131.9|128.61|109.1|123.4|124.15|134.08|137.4|142.09|143.7|138.67|144.9|157.75|157.4|150.75|153.76|147.03|169.27|181.3|194.09|183.45|171.3|175.4|179.2|155.9|178.08|199.44|203.87|204.02|231.78|229.09|210.71|196.98|193.5|174.2|168.89|160|159.15|162.85|149.1|159.84|170|171.5|167.61|186.44|183.09|166.49|175.9|175|163.1|162.52|155.79|178.1|147.82|126.4|116.5|114.7|108|118.36|133.5|198|242.34|277.89|341|360.09|312.49|297.61|304.95|290.95|342.88|323.39|306.68|274.2|265.8|275.6|267.74|236|257.49|270.98|267.42|285|302.89|305.5|282.19|288|313.45|277.88|281.83|283|310.25|230.15|218.79|219.02||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06202|1167212|/equities/globaltrans-inv?cid=1167212|MOEX/MSCI_EEM_SMALLCAP|525.45|542.05|638|529.9|622.8|585|614.85|574.9|523.95|479|468.7|505.95|498.05|512.45|455.75|443.95|455.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06203|13688|/equities/lsr-group_rts|MOEX/MSCI_EEM_SMALLCAP|710.6|656.2|609|745|749.4|758.4|776.4|768.6|774.2|775.6|818.8|828.6|862.2|942.6|867.6|907.8|904.4|856.2|780.4|734|700.8|584.8|604|587|827|905|764|760|709.8|722|763.4|778.8|782.2|693.2|666|660|637.4|656|597.8|639|629.5|676|721|774|849.5|836.5|836|874|859|842|826.5|796|815|807|779.5|725|820|906.5|870|927|952.5|1001|952|916.5|879.5|891|878|907.5|823|708|649|681.5|594|624|673|673|619|569|574|600|572|616|613|665|589|471|458|565|614|656|566.6|576.4|595.4|595.9|486.1|456.3|567.9|551|610.8|573|585.3|564|570|619.5|550|524.5|557.3|577|664.9|706.3|562.6|570|590|565.9|553.7|569.4|560|554.9|675|711.9|650.1|606|453.8|531.8|610.5|520.5|719.9|987.9|970|1029|1090|1175|1225.9301|1091.6|1028|880|841.53|822|850|849|790|889.79|1062|1079.01|930|739|578|526.94|505|589.98|438.95|390|318.94|368.94|313.06|152|116|130|122|138|797.68|1118.88|1150|1538.96|1635|1900|1750|1774|1650||1787|1768||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06204|1166764|/equities/headhunter-group-plc?cid=1166764|MOEX|3513|3421|3889|4113|3776|3558|3911|3128|3103|3030|3124.8|2577.2|2634.8|2353|2265|1870.2|1824|1898||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06205|13744|/equities/inter-rao-ees_mm|MOEX/MSCI_EEM|3.7795|3.8975|4.26|4.2915|4.776|4.6315|4.5975|4.373|4.7165|5.0655|4.941|5.12|5.1225|5.252|5.3|5.157|5.09|5.62|5.217|5.8|4.865|4.944|5|4.9225|5.204|5.785|5.042|4.4595|4.32|4.4895|4.29|4.4715|4.529|4.014|3.92|3.737|3.915|3.825|3.8795|4.095|3.982|4.1065|4.04|4.1425|4.1|4.08|4|3.82|3.72|3.79|3.4|3.6855|3.579|3.712|3.93|3.78|3.833|3.989|4.05|4.0125|4.0255|4.0735|3.844|3.8|3.4|3.1905|2.85|2.614|2.524|1.96|1.7975|1.84|1.59|1.34|1.106|1.1745|1.22|1.0535|1.138|1.1335|1.225|1.249|1.2098|1.0999|0.9188|0.72|0.712|0.8949|0.959|0.886|0.9044|0.838|0.9527|0.952|0.7322|0.8002|0.9795|1.054|1|0.7792|0.936|1.1094|1.183|1.236|1.3013|1.3244|1.2887|1.7897|2.16|2.4627|2.483|2.5077|2.5301|2.677|2.5909|2.65|2.8049|2.82|2.7295|3.0809|3.57|3.28|3.479|3.3998|3.7604|3.3618|3.4913|3.987|3.7311|3.36|3.5256|4.1668|4.32|4.75|4.81|4.8|4.63|5.14|4.09|4.28|4.55|4.87|5.11|5.48|4.09|4.82|4.8|2.95|3|2.85|2.34|2.33|2.33|1.75|1.15|0.9|0.7|0.59|0.64|0.72|0.59|2.88|3.78|5.39||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06206|13689|/equities/lukoil_rts|MOEX/MSCI_EEM|6957|6878|6573|6513|7272.5|6903.5|6283.5|6299|6762.5|5993|5805|6111.5|5575.5|5377|5169.5|5063|4050|4470|4991|5087.5|5313|5242.5|4826.5|4715|5699.5|6550.5|6169|6137.5|5919.5|5387.5|5379.5|5226.5|5305|5268.5|5511|5894|5501|5272.5|4997|4896|4945|5022|4700.5|4451.5|4350|4209|4156.5|3961|3776.5|3728|3334.5|3292.5|3096|3064|2940.5|2797.5|2872.5|2753|2818|2981|3086|3370|3449|3188|3100|3068|2913|2867|2684|2570|2752|2622|2686|2569|2345.8999|2534.1001|2320|2242.8999|2531|2537.6001|2469.8999|2461.3|2645.6001|2705|2981.2|2789.8999|2225|2291.7|2120|2015|2055|2000.9|2036|1968|1880.1|1960|1963|1989|2039.7|2042.8|2102.3999|2054.8999|1924.5|1950|1890.4|1878|1972.5|1998.5|1963|2020.1|2000.2|1939.4|1904|1922.3|1837.4|1828|1801.7|1720|1794.3|1781.4|1875.1|1771.8|1702.5|1725|1758.1|1637.6|1739.2|1848|1777.3|1850|1895.1|2032.7|2038|1835|1742|1735|1734.1|1733|1630|1720|1615|1523.1|1670.5|1670.5|1574|1686.7|1694|1686.9|1704.8|1637|1580|1570|1379|1641|1482|1265|1152|1167|965.1|879.8|1033|1520|1832.3|1922|2323|2659.8999|2137|2000|1786|1668|2067.1001|2115|2237|2081.8|1907|2058.2|1969|1960|2046|2239|2082|2112|2287|2343|2160.6001|2028|2256|2325|2249|2092|2481|2306|2247.8999|2157|1707|1645|1570.5|1644|1387|1184.9|1054|983.5|941.5|945.9|968.2|868|833|877|897|912.7|860.9|796.5|763|810.5|793.8|886|801.8|736|678.5|642.6|608.3|626|595.8|538.6|599.9|562.5|536|429.4|472.4|450.4|489.8|530.5|519.4|481|503.2|440.8|510.9|555|554.4|453.4|375.5|432.6|369.1|333.5|329.5|275.9|323|310|350|378.4|298|270.5
06207|13693|/equities/magnit_rts|MOEX|5168.5|5079|5444|5733|6472|6060|5539.5|5337|5301|5460.5|5119|5344.5|4929|4924|5685.5|4979|4706|4956|4474.5|4586|4035|3740|3690|3202.5|3160.5|3727|3425|3283|3232|3558|3690|3785|3735|3738.5|3720|3640|3780|4155|3511.5|3500|3590|3835|4057|4128|4600|5111|4902|4680|4782|5330|6340|6359|7693|10100|10800|9525|9180|9197|8776|9261|9133|9650|11000|10500|10630|10391|10262|10210|9012|9340|9002|10550|10648|11500|11228|12005|11136|11600|12275|12200|11399|10510|11280|11350|11305|10590|9701|11795|11900|9920|9099|9150|8860|8810|7066.7998|8100|8760|8395|9240|9160|8651.0996|8213|7435|8025.1001|7560|7169|6640|5934.8999|5704.7998|5640|4786.3999|4495|4460|4164.8999|4181|4135.2002|3894.8999|3296|3690|3647|3650|3299.2|2782.8|2985|3293.3999|2765.6001|3185|3955|3759.8999|3930|3646.6001|3983.3999|3790|3902|4080|3631|3606|3590|3000|2970|2661.5|2721|2560|2570|1920.1|2067|2162|1805|1748|1800|1585|1310|1175|1125|1095|783|595|506.9|475.1|370|408|858|984|1059.9|1110|1220|1038|1121|1226|1147|1270|1145|1155|1042.5|1058|1191|1129|1083|1225|1125.5|1031|980|984|905|883|879|1000|730|608|730|28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06208|1163363|/equities/mail.ru-grp-wi?cid=1163363|MOEX/MSCI_EEM|580.2|630|872.4|1247|1461.2|1488|1484.4|1514.8|1655.6|1673.6|1681.2|1738|2011.4|1962|1980.8|2193|2090|2135|2350|1975||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06209|13690|/equities/mmk_rts|MOEX|59.98|61.65|69.65|59.66|65.93|68.375|73.845|68.795|60.585|63.17|65.265|60.885|54.205|51.895|55.835|43.48|37.19|38.63|37.85|39.96|36.985|40.44|40.26|38.5|39.985|44.91|41.95|38.985|36.53|39.155|41.84|42.88|44.985|44.655|44.2|45.9|44.5|43.3|43.04|46.805|47.945|52.185|48.445|46.26|42.55|49.09|48.68|44.135|47.68|45.61|41.86|43.93|44.15|43.285|40.26|33.8|33.35|31.095|33.905|36.635|36.98|39.345|33.265|34.445|31.86|28.56|30.515|29.495|24|25.72|23.735|22.04|19.26|19.08|18.875|21.2|24.07|20.4|22.25|18.89|14.7|14.705|15.12|14.99|14.6|13.134|10.821|12.481|9.417|7.802|7.347|6.78|6.693|6.703|5.823|5.621|6.244|7|7.396|7.74|7.925|7.928|8.029|7.695|7.55|7.23|7.33|8.359|9.884|10.791|10.419|10.793|10.437|11.1|9.378|9.434|9.251|9.25|12.415|13.4|14.67|13.916|12.363|14.01|14.55|12.01|17.87|23.99|24.6|25.5|27.08|31.96|32.11|33.37|32.9|31.2|29.4|30.05|25.9|24.87|22.5|26.02|31.02|27.75|30.24|29.3|25.01|23.23|21.2|21.26|20.88|18.65|14.01|14.75|10.44|8.1|7.19|6.43|5.71|6.61|6.18|14.4|24|25.12|31.65|30.87|31.8|29|28.79|25.06|31.5|32.5|32.24|28.8|28.5|29.11|26.05|24.39|25.57|27.3|24.7|22.97|22.95|20.5|20.77|18.1|18.75|18.83|19.93|20.1|20.4|21.3|19.98|16.67||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06210|44464|/equities/moskovskaya-birzha-oao|MOEX/MSCI_EEM|141.1|145.05|153.22|151.15|173.35|173.76|183.73|173.41|171.05|169.14|177.8|173.95|173.31|157.62|159.25|152.88|134.19|146.92|137.87|133.25|113.25|114.29|120.23|97.25|99.08|109.94|107.75|105.7|95.03|94.74|94.62|93.16|90.15|84.75|91.05|91.3|91.22|92.82|81|89.52|87.9|97.2|98.04|103|108.58|112.59|120.75|117|111.85|115|108.97|124.25|118.02|115.5|105.39|107.05|104.33|101|115.05|111.51|123.5|134.2|125.59|118.35|116.71|126.6|127.07|113.51|112.52|109.4|102.15|105.05|99|95.99|91.4|94.5|89.84|80|74.31|70.5|69.82|72|77|69|76.9|70|59.06|59.83|58|58.5|63.5|56.94|67.45|65.75|52.79|57.9|64|61.43|65|67|61.23|62.05|61|56.28|53.21|53.37|44.41|49.48|53.89|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06211|955694|/equities/moskovskiy-kreditnyi-bank-oao|MOEX/MSCI_EEM_SMALLCAP|6.796|7.203|6.852|6.73|7.159|7.175|6.936|6.572|6.513|6.63|6.799|7.117|6.694|6.155|6.152|5.975|5.442|5.853|5.862|5.944|5.579|5.415|5.45|5.495|5.65|5.778|5.879|5.939|5.772|5.778|5.958|5.962|5.965|5.96|5.93|5.967|5.515|5.375|5.17|5.195|5.028|5.049|5|4.944|4.927|4.842|4.62|4.849|4.734|4.66|4.742|4.35|4.547|4.599|4.58|4.436|4.5|4.24|4.414|4.39|4.231|4.262|4.3|4.275|4.275|4.25|4.13|3.98|3.98|3.91|3.92|3.88|3.62|3.76|3.8|3.83|3.756|3.704|3.6455|3.6745||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06212|13691|/equities/mts_rts|MOEX|284.05|287.4|298.9|293.75|311.35|330.1|330.15|316.1|341.3|338.75|320.6|316.2|313.05|328.85|331.2|321.65|311.6|338.7|335.9|327.55|330.45|320|319.6|299.1|320.5|326.4|319.95|304.5|285|265|266.35|265|284.9|255.8|254.9|252.45|253|260.75|238|247.55|257.6|272.5|261.95|263.8|278.1|282.4|296.4|294.15|307.6|309|276|284.55|281.5|282.05|270|236.2|234.5|236.5|273.85|272.6|275.5|275.7|259|230.25|223.5|227.5|239.1|252|243.05|257.15|253|240.1|233|226|210|217.7|208.3|212.7|228.85|224.9|243.1|243|265|247|249|217.85|169.05|251|255|274|281.87|275.91|302.01|282.5|258.5|271|276.2|287.87|328.29|313.05|340|323|287.98|273.54|261.45|255.34|274|276.43|267.73|255.12|246|231.73|230.7|229.89|241.16|247.08|234.5|225.92|233.5|229.04|223.97|213.5|183.18|211.97|193.9|177.13|218.62|240.5|230.05|235.49|255.77|259.48|247.25|249.8|259.88|254.1|250.2|250.7|249.22|240.5|236.7|233|266.99|253.7|234.99|233.1|221.69|219.3|203.49|203|182|176.7|162.65|175.6|164.64|143.6|123.37|111|111.66|109.1|134|223.6|256.99|264.8|273.21|303.75|282.1|300.45|307.9|310|377.5|361.6|337.5|287.5|280.1|265.3|255|243.76|249.6|254.36|238.5|250.5|227.99|218.89|202.48|188.65|189.31|169.7|147|161.89|178.97|188|193.98|190|193.5|203.9|207.01|226.49|212.5|205|191|196|183|196|221|201|193|193.99|208.2|210|182|165.61|179.9|170|167|177.2|147.5|135.7|113|117|114|||||||||||||||||||||||||||||||
06213|13695|/equities/nlmk_rts|MOEX/MSCI_EEM|219.64|213.34|217.04|217.08|223.6|216.62|247.6|258.5|230.74|261.88|264.68|242.16|222.12|210.42|208.84|192.62|185.1|172|154.48|145.72|140.88|137.76|128.34|124|124.94|138|143.72|129.42|125.04|142.22|148.84|150.9|159.7|172.32|171.1|170.5|158.44|152.02|157.42|158.36|160.42|177.9|165.66|162.4|151.84|163.15|161.16|143.5|146.1|147|147.22|132.25|133.21|132.29|139.92|125|115.65|115.5|107.75|113.11|112.65|118.05|114.98|117.94|102.55|82.94|90|95.29|83|85.99|89.25|83.36|73.6|65.5|62.6|70.08|78.2|75.06|80.64|79.22|74.69|73|68.28|77.615|81.1|91.995|66.79|60.43|55.055|57.62|53.26|47.5|47.38|47|41.04|44.02|48.16|51.79|55.18|53.75|54.96|52.14|53.48|47.84|43.29|44.7|51.71|49.05|58.87|63.51|61.2|62.38|58.94|62.4|55.89|53.25|52.5|52.73|63.59|61.78|70.18|74.01|62.8|73.5|82.08|66.1|87.46|103.86|108.3|103.45|106.79|125.1|131.5|128.09|144.54|117.59|107|109.26|90.03|94|82|93.12|106.3|101.16|92.39|94.51|91.84|87.6|76.4|76.22|74.1|80.01|62.65|59.3|50.53|41.77|35.75|33.5|30.15|28.78|25|51.01|95.1|104.8|132.41|115.98|111.8|100|112.7|88|99.51|97|101|85.41|82.3|82.5|76.5|69.99|71.1|75.48|70|64.9|63.45|61.41|56.8|51.5|53.3|58.2|59.8|60.5|63.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06214|13683|/equities/gmk-noril-nickel_rts|MOEX/MSCI_EEM|21384|21916|22900|21538|22170|21830|24032|25318|24812|26404|25732|23704|23502|24364|23682|21476|18864|18762|19394|19650|18784|22110|20478|19518|20250|20800|19102|17046|17888|16686|16088|14646|14308|13718|14342|13720|14114|13596|13039|12738|11000|11388|11220|10882|11399|11111|10814|10760|11159|11608|10850|9876|10592|9920|9790|8930|8068|7902|8747|8929|9311|9629|10122|10371|9344|9812|9571|9444|8540|8990|9409|8700|9142|8850|9150|8920|9487|9500|10569|9427|9500|9005|9640|10399|11182|11610|8080|8820|8033|7320|7230|7060|6719|6656|6405|5865|5980|5378|5399|4984|4856|4688|4370|4439|4756|4645|5160|5249|5404|5986|5603|4811|4830|4950|4774|5002|5376|4928|5208|5400|5779|5825|4958|5431|5970|7013|7212|7401|7295|7001|7656|7463|6993|7470|7165|6053|5584.2998|5196|5190|4970|4495|5018.8999|5652.8999|5430|4590|4711.2998|4245|4049.8|3861.1001|3732.5|3385|3169.8999|2820|3480|2775|2067|1705|1487|2000|2020.5|2709.6001|3479|4816|4965.8999|5905|6980|6408|6620|6955|5690|6460|6922|7270|6363|5715|5703|5359|4809|4946|4825|4648|4400|4080|3960|3806.8|3408|3610|3630|3495|3243.1001|3444|2608.5|2490|2411|2293.3|2182|1878.6|2028.5|1826.7|1766.8|1558.6|1473.8|1399.2|1471.1|1644.3|1448.7|1352.6|1472|1608.4|1667.7|1473.8|1337.4|1433.4|1478.3|1570.7|1928.7|1828.3|1847.9|1705.4|1553.7|1416.8|1357.1|1081.4|1019.6|943.3|765.6|641.8|671.4|709|693.8|578.9|592.4|566.3|465.8|539.3|562.8|590.6|653.4|659.7|608.5|546.2|447|460.4|420.9|328.5|||||||
06215|13697|/equities/novatek_rts|MOEX|1607|1637.2|1719.4|1627.6|1804.8|1921|1725.2|1633.8|1608|1447.6|1358|1488.2|1276|1266.8|1261.4|1199.4|951.4|1064|1103|1089.4|1022|1029.6|1037.2|917.6|964.8|1155.6|1262|1267.6|1360|1312.4|1288|1319.6|1337.4|1323|1205.2|1078.2|1080.4|1145|1132|1127.2|1049.8|1168.2|1083|924.4|852.8|838.2|770|737.6|710|727.7|677.7|650|651|664|599.3|607.7|645.5|641|695.4|704.9|754|759.8|791.9|732|660.8|682.5|684.9|648.1|647.6|659.4|612.8|598|646|639.2|591|621|584.3|597|633|591|557.7|522.5|494|432|503.7|460|434.6|460|442.05|408.77|368|365.5|420|370|341.4|351|411.09|393.45|399.01|398.98|410.95|386.01|361.45|356|353|320.99|292.28|314.9|328.5|333.81|346.1|331.97|340.28|347.99|364.2|347|326.35|290.1|378.5|392|399.14|391.71|394|418.16|396.84|363.21|373.1|398.54|344.91|366.01|357.99|377.83|385|310.98|334.05|268.5|248.82|235|216|218.5|209.4|199.99|198|193.09|167.74|185.45|170.1|159.55|134.62|127.35|118.4|121.2|127.96|141.72|108.2|78.61|81.6|65.49|48.46|58.19|99|116.99|176|178.7|200.5|211.01|180.88|188.32|180.2|159.39|184.8|156.97|141|130.9|130|139|132.1|125.5|139|150|142|146.75|166.4|170|155.8|133.5|129.39|120|121|108|116|115|93|77|68.5|65|63|67|62|59|44|36.8|34.5|35|34.5|30.79|30.14|||||||||||||||||||||||||||||||||||||||||||||
06216|950026|/equities/united-company-rusal-plc`|MOEX|70.895|72.42|73.245|67.805|71.705|69.845|53.03|51.96|49.595|57.68|50.65|49.445|38.93|34.865|35.42|37.585|30.405|31.4|30.67|28|26.28|27.81|26.37|25.15|31.375|34.795|30.8|27.91|28.805|28.8|26.75|28.935|26.1|23.7|27.68|28.1|31.685|29.295|30.795|28.99|28.5|28.06|21.65|26.04|24|27.35|31.06|35.35|38.97|41.18|40.55|35.69|37.71|43.25|41.24|32.3|29.05|27.16|29.38|29.89|28.69|35.86|26.23|26.55|23.2|21.89|24.1|23.1|20.24|20.3|23.42|22.99|25.16|22.53|22.5|23.52|25.6|26.1|30.39|28.5|28.73|28.78|31.41|36.79||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06217|1167498|/equities/ozon-holdings-plc?cid=1167498|MOEX/MSCI_EEM|1522.5|1606.5|2316.5|2993.5|3190|3675|3850|3818|4308|3936|4669.5|4235|4480|3662|3289.5|3071||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06218|1163242|/equities/petropavlovsk?cid=1163242|MOEX|15.5|15.95|19.295|20.8|22.625|20.715|21.435|22.3|25.055|27.15|27.36|26.1|28.65|29.92|31.15|27.505|27.41|33.6|36.255|38.7|22.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06219|21406|/equities/phosagro|MOEX|5389|5481|5863|5670|5602|5111|4874|4637|4784|4668|4360|4073|4048|3644|3136|3007|2800|2858|2765|2689|2643|2788|2701|2480|2317|2469|2408|2416|2427|2486|2548|2377|2484|2469|2363|2393|2555|2583|2546|2593|2470|2517|2609|2284|2270|2322|2500|2317|2397|2450|2499|2470|2340|2325|2303|2385|2301|2307|2415|2366|2400|2849|2599|2552|2360|2490|2586|2715|2769|2880|2838|2800|2791|2722|2821|2715|2630|2790|2837|2430|2060|2001|2039|2011|2109|2291|1655|1625|1371|1323.4|1263|1330|1272|1214|1250.3|1186.1|1211|1070|950|963.8|970|969.3|920|970|1200|1240.2|1283.9|1282.5|1241.4|1227.7|1246.9|1279.2|1288|1258.7|1241|1200.1|1143|886|897|959.8|1001.3|860.1|819.7|975|1125.6|1168.3|1100|1192.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06220|13789|/equities/pik_rts|MOEX|908.1|971.5|1102.4|1081.9|1177|1430|1344.7|1150.3|1080.1|1028.4|926.5|937|770.8|706.9|595.9|596.5|569|568.2|506.2|486.9|425|383.9|391.5|410|390.9|435.6|400.4|385.7|348|400.5|387.3|395|374.9|368.4|365.5|353.8|359|352|376.3|351.1|352.3|347.6|364|342.5|334|329.8|306.3|315.2|323.1|306|326.5|299.6|311.6|316.3|289.9|292.8|296.9|302|288.2|296.6|290|285.9|290|279|285|292|271.8|250|250|251|250.3|251.3|250.2|210.1|219|217.8|222.5|191.1|201|172.8|180.4|183.1|192|193|195|189.7|187.3|178|150|117.2|96.73|78.26|79.45|93.98|82.31|80.84|82.4|67|70.5|63.9|63.04|63.73|65.99|71.6|63.73|63.13|61.59|60.3|65.64|66.15|67.5|65.2|69.23|70.46|72.75|72.9|73.85|75.96|71|74.71|81|73.79|77|82.25|90.9|103.01|108.98|108|107.37|111.65|116.5|126.68|144.49|125.24|122.89|117.4|115.6|117.49|108.38|108.26|107.99|133.13|155.79|159|151.4|158.78|123.45|118|114.59|115|57.34|53.89|42.1|59.47|60.9|44.9|22.95|22.35|28|46|97.92|139.5|445|540.01|620.99|680|675|572|714.95|675|739.97|727.99|699.97|710|714|800|657|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06221|44465|/equities/polymetal?cid=44465|MOEX/MSCI_EEM|1080.5|1108.7|1311.9|1356.8|1317|1247.2|1472.5|1592.4|1598.2|1746.6|1566.1|1484|1503|1640.1|1735.1|1593|1672.3|1680|2004.9|1849.8|1392.8|1413.5|1535.6|1354.4|1025.1|1082.069|970.883|965.683|1051.873|912.59|964.583|770.207|802.703|700.415|678.318|737.811|777.906|746.81|731.112|667.219|607.926|526.136|573.131|544.934|553.133|571.931|631.224|591.628|593.928|665.619|706.515|703.715|675.518|649.721|674.318|731.911|666.919|741.41|753.909|698.415|690.916|691.916|638.423|599.411|676.738|783.125|900.347|956.989|868.333|754.558|657.529|645.709|678.708|610.739|608.769|507.721|536.165|536.639|466.004|411.961|429.501|415.753|406.746|472.167|513.41|604.904|483.544|427.794|334.069|305.302|303.344|286.697|304.486|286.761|310.926|340.296|353.761|309.803|286.984|270.067|285.834|319.222|364.228|299.317|208.701|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06222|13705|/equities/polyus-zoloto_rts|MOEX/MSCI_EEM|12028.5|12230|13087|14170|13985.5|12048|13259.5|14000|14241|15850.5|13959.5|13926|14027|14305.5|15245|14530|15536.5|16250.5|18085.5|16949|11970|11673|12110|10637.5|8464|7814.5|7103.5|6891|7469|7545|7665|6460|5828|5170.5|5037.5|5437|5470|5494|5399|4827.5|4152|4128|4373|4469|4206|3750|3995|4520|4646|4580|4595|4912|4804|4450|4547|3909.75|3971.0801|4427|4405|4450|4450|4648|4431|4260|4400|4485|4600|4664|4696|4682|4768|3803|3995|3245|2875|2630|2815|2900|2370|1800|1710|1575|1545|1016.5|1110|1049.5|997.5|706|478|493.9|498|482.1|482|518.3|531.2|578.4|719.9|705|778.5|810|851.2|893|904.9|856.4|827.5|942.8|967|1048.7|1045.1|1252|907|935|991|1031.1|971.1|980.3|1033|1008.2|1084.7|1197.9|1318.7|1022.9|1020.2|1429.9|1840|1853.3|1824.2|1608.3|1739.4|1910|1954|1702.1|1693.1|1784.3|1930|1775|1537.5|1413|1411|1381.8|1630|1490|1381.8|1448|1470.1|1494|1585|1571|1505|1341.2|1188|1189.9|1150|1407|1373.9|1507.9|1222|1023|759.1|516|592.3|775|782|985.1|1344.3|1490|1270.7|1198|1320.5|1242.1|1127|1052|1128|1096.4|1026|1017|1081|1004|1178.5|1255|1330|1318|1292|1323|1275.5|1169|1161|1206|1195|1352.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06223|960754|/equities/qiwi-plc?cid=960754|MOEX/MSCI_EEM_SMALLCAP|552|575|609|629.5|621|612.5|700|746.5|785|803|796|802.5|806|740.5|762|1111|1169|1345|1331.5|1437|1229.5|981|925.5|881|1172.5|1189|1185|1270|1239|1400|1650|1388|1250.5|1082|900|942.5|902|1029|943|997|849|862|959|999|974|1030|1143|1093|940|955|910|916|991|970|974|1089|1446|1297|1090|956|819|821|780|878|829|937|935|800|852|823|805|965|860|1020|1320|1250|1110|1065|1735|1680|1585|1575|1375|1400|1420|1395|1135|1390|1350|1260.9|1449.6|1360|1370|1525.2|1039.6|1210|1730|1269.9|1785|1790|1400|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06224|13707|/equities/rosneft_rts|MOEX/MSCI_EEM|569|576.95|599|566.1|636.1|614.35|533.6|544.5|571.2|531.4|525.2|572.6|523.35|473|435.1|449.5|349.8|383|373.2|356.9|361.8|376.2|335.65|314.35|403.4|480.5|449.7|441|426|419.3|406.95|421.95|414.5|433|428.8|412|398.8|411.25|432.5|423.1|460.45|493|435.7|419|396.15|385.3|383|313.9|330.5|343.2|291.5|293.6|318.7|318.95|304|311.3|323|301.55|317.25|323.5|331.1|400.6|402.8|340.2|347.65|342.8|344.7|325.5|330|316|351|305.2|287.6|272.45|253.25|265|258.1|242.95|245.1|236.7|232|234|256.5|252.15|265.85|229.35|195.8|233.74|239.9|232|226|223|249.3|226|222.62|234.53|243.95|245|251.6|238.49|254|263.71|246.33|234.5|227.8|211.5|214.38|238.66|244.01|267.15|270.01|243.88|232.7|210.92|192.8|195.5|204.32|208.57|210.28|210.19|225.99|224.6|214.55|223.6|217.82|190.28|228|235.8|236.1|242.15|243.6|259.99|271.68|255|218.85|207.77|216.01|203.52|196.36|203.19|192.9|228.86|237.19|233.56|231.2|236.25|252.05|233.81|222.9|227.2|198.3|191|168|206.51|176.99|146.59|126.1|111.16|110.9|108.5|123.6|171.39|209|247.4|272.6|286.9|231.2|211.21|196.04|172|231.7|221.07|217.09|213.12|211.8|213.62|204.79|205.37|223.79|216.2|221.5|234.7|243.31|240.45|229.8|211.99|197.7|202.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06225|21316|/equities/rosseti-ao|MOEX|0.979|1.048|1.1223|1.2528|1.3936|1.2816|1.3127|1.3234|1.357|1.4128|1.4308|1.5209|1.698|1.6145|1.7702|1.6934|1.4452|1.4785|1.4525|1.592|1.4935|1.653|1.283|1.1792|1.4489|1.6018|1.3839|1.191|1.1935|1.2349|1.1728|1.1919|1.38|1.2429|1.069|0.97|0.987|0.9817|0.7755|0.73|0.674|0.7185|0.677|0.7672|0.791|0.7971|0.835|0.7594|0.8301|0.9135|0.8204|0.8451|0.9471|1.0175|1.0198|0.8644|0.797|0.7639|0.96|0.9398|1.02|1.2385|1.1439|1.2097|0.976|0.933|0.9365|0.8744|0.62|0.635|0.6234|0.576|0.5367|0.4503|0.458|0.4419|0.4535|0.424|0.452|0.4715|0.48|0.5285|0.526|0.5078|0.6417|0.4129|0.4151|0.5173|0.5169|0.525|0.515|0.488|0.55|0.517|0.421|0.529|0.663|0.729|0.777|0.689|0.864|0.95|1.015|1.089|1.09|1.137|1.347|1.738|1.919|2.195|1.957|2.007|1.855|2.359|1.728|1.779|1.762|1.5|2.694|3.31|2.97|2.768|2.3|2.969|2.84|2.212|2.9|3.521|3.66|3.633|4.16|4.833|4.975|5.609|5.377|5.36|5.349|4.69|3.882|4.17|3.299|4.145|4.611|4.895|4.239|4.056|3.316|3.488|3.444|3.02|1.79|1.74|1.55|1.719|1.29|1.028|0.9|0.669|0.86|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06226|21419|/equities/rostelecom|MOEX/MSCI_EEM_SMALLCAP|72.68|75.06|86.63|84.8|93.25|90.52|94.3|93.51|102|103.16|104|107.4|108.85|101.03|96.52|95.67|92.38|98.41|96.63|89.88|87.7|82.92|82.1|74|86.68|88|78.36|80.5|78.5|78.5|81.01|82.46|81.15|76.99|74|72.51|72.9|72.25|73.07|71.27|70|69.95|67.6|70.3|73.22|65.99|65.68|67.75|68.21|67|63.9|64|68.3|69.36|67|65.15|71.37|71.5|74.5|76.95|78.06|83.49|84|84.6|79.01|78.82|82.18|85.5|92.2|97.5|98.5|98.6|88.8|86.29|90.55|87.74|93.55|85.98|81.49|84.99|90.7|80.95|79.25|79|91|86.61|87.01|107|107.19|104.92|99|87.8|86.31|82.8|76.65|82.25|99|110.57|110.98|106.53|117.42|101.61|100.51|110.72|88.17|101|116.66|122.05|122.72|120.99|120.4|108.94|123.51|134.4|123.45|111.5|116.5|105.44|136.66|143.73|147|149.59|152|161.68|155.55|148.64|188|203.11|188.39|160.6|165.82|171.81|155.05|165.75|155.75|139.24|136.62|133.52|123.5|110.75|111.6|105.5|123.81|148.1|143.99|147.79|148.5|180.59|192|144.99|163.83|158.84|161.45|224|309.5|299.99|287.99|309.01|265|204.49|220.4|183|282.39|281.89|284.3|271.9|275.96|287|281.46|275.7|288.62|263.34|243.49|262.7|253.05|242.95|244.57|226.31|225.39|223.6|209.99|209.7|194.79|166.78|135.79|134|127.02|133.46|128.89|109.5|96.67|89.89|93.5|63.06|64.55|65.91|59.9|72.23|64.3|59.67|57.49|57.17|58.3|58.6|60.4|50.63|50.26|60.5|66.55|65.7|59.4|54|61.73|59.37|63|69.34|68.5|63.2|60.03|56.81|54.55|52.36|53.18|48.03|53.04|55.2|43.85|40.82|42.93|35.96|38.24|39.42|36.53|30.6|34.24|35.1|31.48|40.65|46.06|39.56|35.39|32.77|27.83|27.07|17.95|14.93|20.3|21.07|25.61|25.15|22.68|22.31
06227|13754|/equities/gidroogk-011d|MOEX|0.741|0.7359|0.7435|0.7367|0.8169|0.8098|0.8212|0.8125|0.8694|0.8602|0.8248|0.8114|0.7818|0.777|0.7821|0.7805|0.7183|0.7609|0.73|0.7635|0.7367|0.6929|0.6301|0.6077|0.6422|0.6888|0.5553|0.5315|0.5098|0.5217|0.5488|0.5656|0.6004|0.5399|0.54|0.5008|0.497|0.513|0.4858|0.5046|0.5498|0.6206|0.6369|0.6788|0.6756|0.7239|0.745|0.7699|0.7815|0.7255|0.7289|0.814|0.817|0.8514|0.8307|0.7666|0.7962|0.78|0.895|0.9329|0.9379|1.0337|0.9259|0.9401|0.7949|0.775|0.7964|0.7074|0.616|0.632|0.6902|0.6955|0.675|0.649|0.679|0.611|0.651|0.6099|0.5325|0.5349|0.5514|0.5873|0.5985|0.5265|0.6448|0.5251|0.5415|0.6|0.693|0.7036|0.6933|0.6168|0.67|0.6861|0.557|0.559|0.5595|0.554|0.5675|0.571|0.5636|0.5397|0.5405|0.5714|0.5049|0.4698|0.5568|0.6136|0.6884|0.7553|0.7335|0.7355|0.7707|0.8545|0.817|0.8197|0.788|0.798|1.0403|1.0861|1.1871|1.151|0.973|1.2101|1.1416|1.0471|1.2469|1.381|1.3375|1.3601|1.39|1.4305|1.478|1.49|1.649|1.651|1.586|1.569|1.582|1.577|1.518|1.673|1.687|1.555|1.28|1.3|1.138|1.131|1.027|1.043|1.101|1.1|1.171|1.253|0.908|0.752|0.587|0.592|0.604|0.69|0.51|0.88|1.679|1.52|1.838|2.115|0.076|0.073|0.089|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06228|13711|/equities/sberbank_rts|MOEX/MSCI_EEM|256.58|269.42|293.49|315|356.14|340.99|327.94|305.59|306.45|310.79|297.73|291.02|270.17|258.11|271.65|249.63|200.99|229.14|226.1|221.57|203.22|200.5|197.25|187.21|233.36|252.2|254.75|233.98|234.89|227.71|224.2|233.49|238.55|233.24|225.17|214.42|207.8|217.9|186.3|194|189.8|203.32|182|214.86|218|222.36|226.99|253.57|272.4|264.5|225.2|224.35|193.8|192.33|183.51|164.53|145.59|155.93|165.2|159.8|156|172.2|173.25|158.7|147.4|145.34|143.5|139.15|133|132.56|123.55|109.9|107|96.5|101.26|102.9|90.53|75.3|74.5|72.3|72.35|73.5|76.9|62.88|75.91|61.5|54.9|72.25|76.23|75.52|73.21|73.6|84.5|84.5|72.5|83.8|91.16|94.7|101.17|103.07|102.74|97.86|88.23|95.23|93.68|99.05|99.11|98.86|104.57|109.59|92.94|91.41|91.79|90.99|93.16|89.73|86.39|81.69|93.95|94.86|100.19|90.3|78.86|87.55|81.88|70.44|84.93|101.75|100|97.59|100|106.65|102.1|105.9|104.18|101.51|101.36|86.08|78.31|84.56|76.5|71|78.6|85.8|76.3|88.41|83.65|69.21|64.61|59.85|47.45|42.39|38.08|44.13|27.8|20.85|14.27|16.44|23|23.21|27.77|43.69|57.4|69.09|74.29|85.2|77.1|73.48|80.2|87.89|102|103.74|106.48|103.5|97.39|105.5|100.02|91.8|101.8|92.5|96.12|86.85|91.64|65.03|59.79|57.65|56.85|46.12|45.67|42.89|48.65|40.92|42.64|41.46|37.42|31.66|25.23|27.22|25.36|21.73|19.06|18.39|17.85|16.4|16.2|14.21|13.83|13.68|13.5|12.07|11.4|11.03|11.66|11.28|11.06|12.55|9.78|8.32|7.53|7.49|7.66|7.97|7.72|7.64|8.38|8.01|7.01|6.38|6.63|6.01|6.07|6.42|5.89|4.94|4.73|4.6|5.27|5.36|5.3|4.24|2.73|2.55|2.21|1.39|0.99|0.88|1.05|0.99|1.09|1.06|1.04|0.93
06229|13712|/equities/sberbank-p_rts|MOEX|243.74|255.53|279|291.82|322.38|317.26|308.65|288.7|282.16|293.28|283.5|270.93|249.4|237.78|242.06|229.25|192.91|221.8|215.5|205.47|188.76|181.6|177.2|176.83|215.15|227.1|228.3|212.5|212.55|201|194.89|202.9|205.6|205.51|198.39|188.2|180.15|186.11|166.18|169|163.3|171.05|159.49|182.42|186.5|196|196.22|214.14|227|217.49|189|184.53|158.52|155.7|157.98|134.99|120.29|124.69|125.82|120.8|118.81|128.6|129.75|116.08|111.59|105.82|101.97|98.8|90|91.5|84|79.09|76.9|68.5|76.5|76.2|68.49|58.05|54.34|51.39|48.32|48.25|50|45.63|53.7|43.84|37.7|52.25|56.9|57.75|55.13|57.15|69|68.65|60.16|67.3|75.44|75.09|80.21|84.85|82.98|74.7|70|74.62|69.96|72.6|72.38|75.12|74.34|78.11|67.3|66|66.09|66.25|68.47|63.3|62.52|60.9|68.64|77.8|75.95|66.05|59.2|67.79|63.88|54.47|71|82.63|75.1|66.04|67.15|73|70.7|71.35|75.1|74.3|69.91|61.11|55.87|56.85|55.7|55.75|58.75|66.52|64.58|72.72|69|56.5|43.91|37|27.84|26.56|25.42|24.65|15.35|10.06|7.94|7.49|9.08|9.95|12.06|24.8|33.01|40.6|45.22|53.95|47.94|47.49|49.9|52.75|69.97|72.75|73.03|69.45|70.22|78.2|76|69|76.73|71.55|75.95|73|75.88|57.02|49.6|42|42.49|35.35|36.85|35.95|40.46|36.25|38.4|38.24|31.8|23.84|18.17|19.57|19.18|14.44|11.75|9.18|8.9|8.49|8.5|7.43|6.97|7.45|7.75|7.4|6.79|6.69|6.96|7|7.03|7.22|6.41|5.82|5.21|5.38|5.7|5.79|5.71|5.5|6.06|5.66|5.86|5.05|4.34|3.52|3.53|3.5|3.38|2.82|2.64|2.39|2.83|3.11|3.25|2.86|1.71|1.35|1.22|0.77|0.56|0.49|0.55|0.53|0.58|0.61|0.61|0.49
06230|13713|/equities/severstal_rts|MOEX/MSCI_EEM|1567.2|1511|1604.2|1564.6|1614.2|1520|1722.4|1799.4|1577.4|1686|1774|1534.6|1343.6|1262.8|1323.2|1131.8|1085|992|931|912.6|864|934.6|889.6|866.6|814.6|911.4|937.6|908|882.2|933.2|1002.8|1028.8|1067.6|1036.4|1045.2|1028|1028.8|998.5|942.9|1002.7|1030|1091.3|1086.1|1020.3|930.1|1002.8|1011.9|872.4|918.4|919.1|887.4|924|898.3|869.5|910|833.7|776|738.5|776|809.9|827.3|950|942.2|960.7|886.4|753|752|793.2|700.7|670.5|727|712|630|621.5|609.5|703.8|742|700|725.2|687.5|594|608.4|578.55|658|682|642.35|501.9|454.75|457.1|393.5|359.5|343|279|294.5|248.9|266.5|297.7|283.5|319.5|301.9|280.5|282.9|275.9|247|209.8|263.7|262|279.7|341.1|377.2|369.1|352|383.9|394.6|369.4|363|378.8|367|400.3|392.8|448.1|438.5|364.6|424.7|443|340.1|448|533.9|513|506.6|501.6|557.4|548.99|540.1|519.85|446.21|421.5|450.04|372.6|358|307.94|344.5|390.7|397|342.05|351.43|253.1|223|213.99|235.01|225.41|213.78|165.54|173.14|135|116.46|130.12|90.04|84.65|86.23|89.99|271.99|417.15|442|608|618|590.01|527|624|509.3|559.49|564.1|584.01|523.99|440.95|448|361.98|335|344.51|359.16|351.5|329.4|307.5|314.9|345.5|313|337.97|338|296|359|376.76|383.1|358.5|332|289|264.1|253.8|279|236.5|240.9|208|||||||||||||||||||||||||||||||||||||||||||||||||||
06231|13716|/equities/surgutneftegas_rts|MOEX/MSCI_EEM|35.93|36.53|39.91|36.42|34.015|36.74|33.68|32.465|36.635|36.255|34.11|34.53|32.5|33.47|35.985|35.505|32.92|34.685|36.705|37.25|38.415|39.61|37.115|33.9|38.435|46.045|50.47|44.1|43|35.4|27.45|27.06|26.34|24.94|24.565|24.875|25.69|27.355|26.88|27.35|26.57|27.425|28.74|28.99|28.48|28.63|29.44|28.37|28.715|28.74|27.89|27.5|29.175|29.5|27|26.62|25.67|30.28|27.91|29.45|29.395|32.35|30.95|29.97|27.015|30.71|31.19|31.205|33.205|33.805|34.1|39.71|39.3|36.565|33.975|33.5|35.785|33.5|34.295|33.995|33.1|31|38.4|35.1|34.2|31.1|23.52|29.2|28.795|26.04|25.525|24.86|26.436|25.089|24.9|25.854|27.35|26.945|28.364|27.398|28.189|28.429|26.072|26.134|25.923|24.3|26.75|27.818|28.692|31.514|26.8|26.079|27.23|28.163|27.881|27.207|26.748|24.82|28.855|28.8|30.35|28.4|25.6|29.518|26.211|26.2|24.5|27.771|27.571|26.661|28.7|30.816|33.23|33.409|32.25|29.603|30.27|29.311|28.948|30.792|27.9|28.39|29|28.89|24.4|25.655|26.814|25.89|25.576|25.712|26.045|24.367|21.068|25.847|23.5|21.22|20.199|15.362|16.55|17.6|17.5|13.44|17.5|20.719|25.92|29.097|23.069|22.039|22.1|22.79|29.501|28.399|32.301|33.9|32.16|29.24|27.9|28.25|33.9|32.701|31.3|31.95|40.15|36.189|34.2|35.1|39.055|39.25|39.9|36.351|47.368|42.172|41.09|38.601|31.1|29.561|26.86|30.606|27.3|23.299|21.345|19.4|19.49|19.95|23.198|21.07|20.52|21.061|22.948|21.265|20.365|19.85|19.087|18.5|18.93|21.63|18.43|16.83|17.22|15.625|14.706|13.93|13.157|11.489|12.67|12.759|12.341|9.128|10.13|9.445|10.148|10.652|11.405|10.401|10.93|10.527|12.22|13.451|11.856|11.393|9.276|9.97|9.39|7.964|7.53|6.58|7.749|6.86|7.4|8.325|6.5|6.145
06232|13717|/equities/surgutneftegas-p_rts|MOEX/MSCI_EEM|37.05|37.405|38.57|37.525|38.57|40.055|38.69|38.1|46.355|46.695|43|42.01|39.28|40.255|41.915|40|36.55|38.95|37.22|37.555|35.19|35.41|36.34|37.6|32.77|36.105|37.725|36.09|37.68|37.46|32.245|31.14|42.61|40.465|39.165|40.98|40.175|40.57|39.395|37.75|38.135|38.07|37.42|34.55|31.625|30.48|31.015|29.56|29.5|29.685|28.145|28.39|29|29.6|29|28.8|28.49|28.225|30.505|32.19|31.81|34.35|32.07|31.415|28.73|28.995|32.74|32.6|38.4|41.45|42|44.96|44.195|45.995|44.225|42.285|43.49|39.5|40.4|37.75|42.65|37.2|38.85|44.5|38.69|41.6|29.495|34.37|29.495|27.3|27.198|26.33|28|26|24.8|25.45|26.919|25.35|25.9|23.583|23.851|23.397|22.5|21.614|20.649|19.443|21.958|21.69|22.531|22.831|19.952|19.365|19.402|20.897|20.82|18.68|18.63|15.951|19.57|20.8|19.991|18.771|16.451|16.708|15.269|13.88|13.996|14.161|13.962|14.09|16.01|17.27|17.099|17.199|15.738|14.42|15.481|14.56|12.846|13.799|13.637|13.327|15.699|16.525|14.969|14.43|14.621|13.182|12.3|11.208|10.95|9.782|8.819|9.78|10.18|8.317|8.293|7.292|6.079|5.56|6.144|6.998|8.87|9.133|12.533|14.106|11.45|11.603|12.2|11.305|15.55|15.79|16.65|17.537|16.65|17.508|17.25|17.634|20.441|21.58|21.55|23|29.74|24.851|24.067|23.391|26.7|28.46|28.45|28.47|36.4|32.32|32.45|29.41|25.84|24.551|21.401|24.7|21.202|18.626|16.497|14.697|15.789|16.5|18.153|15.901|15.1|15.9|15.18|14.18|12.777|11.989|12.87|12.121|12.588|13.826|12.9|10.74|11.39|10.222|9.819|8.65|8.23|6.903|7.75|7.751|7.2|6.666|7.29|6.974|7.85|7.22|7.19|6.99|7|5.851|6.66|7.52|6.789|6.871|6.32|6.48|6.1|5.1|4.749|3.935|4.35|3.8|4.451|4.261|3.135|3.075
06233|13738|/equities/tatneft-p_rts|MOEX|440.8|453.5|462.8|439.3|489.3|484|457.3|456.1|502|477.5|469.1|558.3|491.8|457|475.7|469|397.6|443.6|532.7|537.5|539.9|509|514.1|520.5|660.8|716.9|734|689.9|659|626.7|635|674.1|636.2|584.4|634.6|557.8|548.5|569|522|508.1|526|575|526|482|465.1|458|475.5|416|402.8|409|365|353.9|316.8|289.1|270|264.5|273.4|298.9|238.1|204.2|212|225.5|235|200.3|203|181.9|175|169|176.5|171.9|192|203.4|186|184.9|199.1|193.5|180.9|172|174|162.4|156.1|155|167|165.7|168.6|157.7|134.1|147.3|144.3|144.02|137.8|131.31|131.5|126|121.86|115.86|127.32|122.5|121.7|117.39|118|110.64|103.91|99.9|95.99|95|104.5|108.95|108|106.6|106.05|104.29|102.16|104.1|99.01|93.12|84.47|82.11|95.23|101.4|103.33|99|88.02|97|84.1|75.26|84.17|95.33|90.27|82.56|105.8|104.39|102.21|95.15|86.65|77.74|76.1|74|69.99|72.77|68.76|72.48|92|86.75|82.95|76.7|76.35|64.92|55.85|46|43.69|42.2|37.76|43.2|43.6|31.65|32.5|26.63|20.35|20.86|22.58|47.45|64.31|70.79|85.5|90|82.5|79.2|78.2|67.79|87|78.65|80.19|74.95|71.5|74.1|67.71|65|76.05|75.75|68.8|71.67|77.31|77.4|71.01|72.25|85.3|73.95|70.16|79.5|92.6|87.63|93.8|78.5|62.99|60.6|53.9|55.3|46.1|37.5|28|25.05|25.5|26|25.8|24|21.75|21.25|23.47|22.98|19|16.05|18.65|19.97|20.6|21.65|21.29|18.54|16.8|16.42|17.34|18|17.5|14.09|15.37|15.97|15.99|14.89|15.45|14.24|14.29|14.66|15.45|14|12.73|12.2|13.85|15.9|18.64|15.9|12.3|11.77|11|||||||||
06234|13718|/equities/tatneft_rts|MOEX/MSCI_EEM|488.9|499.7|502|473.3|540|527.3|485.1|488.4|531.3|501.1|506.5|594.2|522.5|489.3|513.7|492.3|412.6|463.6|547.8|554.7|556.3|532|550|552.6|671.6|761|759.7|740.4|748.2|687.4|743.1|743.2|774.9|748.5|757.5|755|776.1|806.9|737.9|712.7|784.4|835.4|783.1|721.4|675.95|666.5|671.05|611.6|594|565.2|478.8|456.7|436|411.25|388|390.1|375.6|384.5|377|347.65|340.95|406.7|427|388.3|355|320.25|317.75|317.45|331.5|301.8|340.95|361|323.3|339.55|317.6|314.05|328.8|308.55|323|301.85|296.5|280.2|292.35|287|316|270.15|228.5|248.65|259.8|232|228|212.9|221.88|202.1|203.39|200|211.19|195.49|208.22|203.09|220.54|212.92|208.74|202.56|196.45|180.42|199.23|206.94|200.3|221.99|218|195.04|197.48|201.32|195.77|197.4|180.2|165.79|180.77|196.33|194.45|178.48|160.69|165.54|151.35|135.49|157.5|184.2|179.39|161.94|178.95|183.07|173.99|161.89|148.7|148.47|148.1|146.56|142|146.94|140|140.2|145|145.91|140.98|144|139.5|138.25|125.73|126.18|126.59|128.47|126.5|146.9|100.18|79.8|66.81|58.99|55.25|46.2|40.74|90.45|129|140.15|176.26|189.41|151.91|152.4|150.11|118.6|148|145.95|152.5|138.82|129.2|127.88|118|114.31|122|121.93|115.69|115.39|122.16|129|123.87|113.5|140.6|134.02|105.3|116.99|158.7|147.99|159|121.5|95.3|97.4|91.7|91.01|70.75|59.09|52.91|48.25|46.55|44.84|50.18|44.55|41|42.7|49.4|46.15|38.9|31.9|38.6|37.25|37.12|39.13|36.9|36.77|32.81|30.15|31.4|33.39|34.81|28.34|28.8|33.02|27.03|26.4|26.53|24.47|24.98|24.68|25.85|24.84|21.27|18.9|21.89|23.59|25.07|21.42|15.64|15.64|15.77|||||||||
06235|1153662|/equities/tcs-group-holding-plc?cid=1153662|MOEX/MSCI_EEM|5024|5587|6118|7114|7310|6628.3999|6452.2002|6113.7998|6421|5512.6001|4361.3999|4436|3857|3090.8|2360.3999|2360|1872.2|2045.2|1893.4|1870|1437.6|1253|1025|900|1474.2|1515|1311.2|1185.8|1216|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06236|21302|/equities/e.on-russia|MOEX/MSCI_EEM_SMALLCAP|2.408|2.412|2.612|2.727|2.728|2.734|2.816|2.741|2.757|2.895|2.872|2.949|2.807|2.826|2.787|2.777|2.59|2.787|2.699|2.831|2.785|2.737|2.804|2.574|2.988|2.942|2.78|2.712|2.64|2.652|2.72|2.66|2.625|2.491|2.609|2.585|2.71|2.751|2.6|2.755|2.708|2.698|2.668|2.702|2.907|2.844|2.776|2.91|2.724|2.53|2.529|2.663|2.565|2.431|2.41|2.449|2.507|2.597|2.52|2.674|2.582|2.826|2.878|2.82|2.918|2.899|2.83|3|2.749|2.528|2.639|2.649|2.5|3.034|3.179|3.322|3.037|2.846|2.862|2.594|3.038|3.01|3.15|2.95|2.781|2.499|2.28|2.472|2.499|2.51|2.4541|2.4014|2.84|2.757|2.4969|2.4291|2.3065|2.3105|2.3474|2.365|2.49|2.4697|2.4824|2.6605|2.3737|2.5251|2.5111|2.625|2.78|2.7445|2.6199|2.36|2.5671|2.73|2.6066|2.63|2.35|2.232|2.655|2.86|2.6299|2.55|2.15|2.3945|2.3901|2.05|2.377|2.726|2.509|2.205|2.44|2.77|2.63|2.945|2.965|3.15|2.565|2.685|2.442|2.4|2.425|2.67|2.288|2.239|1.7|1.867|1.62|1.474|1.512|1.347|1.25|1.116|1.007|1.22|0.871|0.477|0.42|0.367|0.378|0.336|0.409|1.14|1.5|1.375|1.927|1.995|2.025|2.71|2.92|3.2|3.265|3.241|3.191|3.151|3.119|3.09|3.023|2.401|0.113|0.12|0.099|0.1|0.08|0.077|0.06|0.057|0.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06237|1061926|/equities/x5-retail-grp?cid=1061926|MOEX/MSCI_EEM|1637.5|1745|1959.5|2073|2409|2352|2420.5|2378|2533|2229.5|2322.5|2448|2452.5|2690.5|2749|2746.5|2776.5|2887.5|2674|2780|2502|2089|2200.5|2091.5|2070.5|2335|2134.5|2144|2147|2279|2298.5|2100.5|2177.5|1922.5|1963|1637|1676.5|1715.5|1725|1725|1539|1481.5|1590|1680|1727|1808|1795.5|1932|2015|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06238|102063|/equities/yandex?cid=102063|MOEX/MSCI_EEM|3506.2|3717.6001|4569.3999|5359.3999|5879.2002|5804.6001|5615|4970.3999|5176.6001|4942|4934.7998|4859|4813.2002|4760.6001|5167|5278|4561|5062|5089.3999|4257|3545.6001|2833.2|2850.8|2714.3999|2659.8|2873.3999|2697|2693|2125.8|2263.3999|2462.8|2490|2405.3999|2336.6001|2391|2293.6001|2208|2212|1930|1965|1916.5|2160.5|2150|2250|2244|2076.5|2097.5|2287|2343.5|2179|1894|1940.5|1950|1873|1752|1743|1536|1505|1534.5|1245.5|1330|1379|1247.5|1201.5|1256|1341|1428|1442|1399|1357|1301|1022|978|1007|1147|1094|1016|713|805|882|848|941|1001|893|1016|1075|1025|1238|1213|1130.7|1050|1087.7|1218|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06239|18595|/equities/alpargatas-pn-n1|BOVESPA/MSCI_EEM/EMCONSGROWTH|25.35|29.08|37.02|39.09|38.63|52.8|59.97|51.46|50.19|47.29|39.73|36.84|34.93|38.84|42|40.15|40.52|38.2|37.25|31.46|29.28|24.83|27.39|23.16|31.54|35.7847|33.1488|31.731|27.198|25.8601|24.7418|20.718|20.3785|18.3317|15.6259|15.3563|15.3203|16.0233|13.595|13.0199|12.1333|9.7849|9.6651|10.1122|9.5967|10.4533|12.3077|13.6402|13.4387|12.3687|13.5065|12.8485|13.3219|12.0898|10.6267|11.3984|10.4951|9.1095|10.1153|9.3548|8.9263|7.8464|7.5594|7.7407|7.896|7.189|7.7397|8.5|7.7313|7.3839|6.8086|5.7045|6.5045|5.3339|5.2095|5.5023|5.8314|4.6292|5.1956|5.3254|5.6394|6.7591|6.7252|6.6437|6.0266|5.5515|4.7185|5.2652|5.6328|6.6829|7.0977|6.8489|7.4164|7.6421|7.0621|7.3539|7.4048|7.2721|8.5418|8.6919|8.913|8.2057|7.1476|8.0237|8.2585|8.6194|7.5744|7.0571|6.9122|7.4005|7.7602|7.2206|7.8728|7.2943|6.7108|6.2068|6.8285|6.4973|7.8655|7.2843|7.1945|6.4549|5.6968|5.0399|5.2102|4.7715|4.9132|4.8781|5.4958|5.5867|5.1863|5.0598|4.7488|4.7756|4.8157|4.3962|4.664|4.2198|3.7756|3.51|3.43|2.88|2.7|2.78|2.82|2.65|2.5|2.14|1.74|1.65|1.74|1.64|1.71|1.73|1.6|1.1|1.01|1.16|1|0.87|0.77|1.26|1.52|2.11|2.06|2.59|2.07|2.19|2.13|2.28|2.6|2.76|3.27|3.33|3.27|3.44|3.21|3.13|3.01|2.73|2.61|2.67|2.62|2.25|1.97|1.82|1.85|1.85|2.02|2|1.9|1.8|1.82|1.69|1.47|1.11|0.91|0.89|0.84|0.69|0.71|0.67|0.64|0.7|0.75|0.73|0.73|0.58|0.67|0.65|0.57|0.49|0.49|0.4|0.4|0.4|0.38|0.39|0.4|0.38|0.34|0.36|0.34|0.34|0.33|0.33|0.29|0.3|0.25|0.26|0.22|0.26|0.24|0.2|0.23|0.2|0.21|0.2|0.22|0.23|0.24|0.22|0.22|0.22|0.24|0.26|0.26|0.29|0.27|0.29|0.3|0.3
06240|18599|/equities/ambev-pn|BOVESPA/MSCI_EEM/EMCONSGROWTH|14.38|14.97|15.42|16.06|16.99|15.3|17.1|16.64|17.07|17.95|14.94|15.29|14.02|15.11|15.5758|13.5553|11.81|12.159|11.936|13.4777|13.7104|12.1008|10.9955|11.5579|14.0983|17.3077|18.1028|17.0537|16.4207|18.1875|17.6867|19.0189|16.9026|16.5813|17.4505|15.9011|16.279|16.5435|14.5311|15.664|15.127|16.9785|17.4507|17.9691|16.6453|18.0725|21.4135|22.0927|20.1928|20.0826|19.4696|18.532|18.8385|18.9647|17.9011|17.2611|16.5039|16.7166|16.3145|16.2966|15.9393|15.3674|14.5935|15.0554|16.3898|17.2515|16.7031|16.3637|16.4702|16.5221|16.7641|16.2713|15.2511|16.0206|15.3252|15.8701|16.2532|16.5342|16.1289|16.4415|16.1373|15.462|15.9158|15.504|15.336|14.7423|13.4843|13.8967|13.5256|13.0427|13.2541|12.7418|12.6905|12.771|13.1253|13.5449|13.4889|12.8576|13.6367|13.8257|13.1407|13.3344|13.0756|13.4365|12.9037|12.8209|12.7818|12.9193|13.6397|13.9609|12.9793|11.9167|10.4751|9.7788|9.6997|9.7803|9.6069|9.4622|10.1908|9.514|8.6634|7.7511|8.1387|7.3934|6.9104|6.7476|6.6758|5.6355|6.2517|5.9784|6.1299|5.6387|5.3645|5.439|6.2168|5.94|5.77|5.16|4.9|4.79|4.58|4.32|4.32|4.05|4.33|4.36|4.28|4.14|3.88|3.66|3.49|3.1|3.05|3.11|2.85|2.66|2.41|2.31|2.42|2.3|2.28|2.62|2.47|2.33|2.69|2.93|3.1|3.24|3.57|3.2|3.48|3.59|3.94|3.64|3.73|36.52|38.04|35.97|32.51|29.71|27.11|26.96|26.09|25.05|23.43|24.29|23.38|21.72|22.13|23.29|23.79|22.63|21.58|21.34|20.8|20.44|17.57|18.54|16.79|16.43|16.6|17.87|17.64|29.05|36.16|35.14|37.85|37.54|38.04|33.75|32.95|31.82|33.2|31.65|28.5|25.87|19.92|17.96|17.57|17.26|15.22|16.6|15.49|13.83|13.83|14.39|13.97|13.14|11.95|12.42|13.22|13.35|12.98|10.62|10.79|10.46|10.4|11.18|11.29|11.01|11.34|11.07|11.84|11.2|10.79|9.96|12.53|13.56|14.28|14.11|14.39|13.56
06241|18626|/equities/b2w-varejo-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|32.43|31.71|31.58|30.32|29.7|30.92|41.36|49.1|66.26|59.75|67.32|60.75|82|82.32|75.61|70.4|75.24|89.98|112.09|119.32|106.6893|91.3113|73.0032|47.8383|61.9406|70.9601|62.6482|56.1502|50.6289|48.1871|46.8417|37.3741|32.2319|30.9316|37.6795|41.5902|47.6288|49.2542|41.3932|37.6992|33.9854|27.2868|26.0259|27.7301|26.4988|24.9719|28.4689|25.2576|23.4351|20.933|20.1942|16.9336|20.9133|20.8247|18.2142|13.1016|11.5255|12.4416|13.1804|12.1658|11.8333|11.5447|9.813|10.9001|15.0851|15.3449|15.7297|12.5068|9.0434|9.5244|13.1802|13.7575|11.1118|12.7569|14.6522|14.2|14.0268|14.2962|15.0081|17.3171|19.6164|24.5325|26.3316|19.1931|19.2893|21.935|21.5886|27.5053|31.0553|31.5556|36.4621|32.1328|26.9377|24.7319|21.4286|23.945|20.1142|20.1401|13.2048|12.1498|14.4846|12.2535|11.7606|9.1664|5.6641|8.6043|9.9447|12.8848|12.0979|13.1961|14.7008|13.2307|8.5438|9.2096|6.8921|5.7765|5.0588|5.2404|7.0304|7.1775|9.5123|9.0107|7.7828|8.7772|12.0633|12.7119|13.8793|12.513|16.4735|19.0678|18.6787|19.3272|21.8531|24.1246|26.9|26.13|26.65|26.82|23.99|28.96|25.77|26.22|32.88|32.9|32.05|32.47|40.85|43.15|43.58|42.56|41.55|37.43|32.08|35.69|29.71|18.65|18.34|21.34|20.43|20.62|23.87|39.44|49.93|50.66|50.39|60.47|47.31|50.66|60.84|53.56|60.84|69.41|80.45|74.12|64.69|67.69|68.81|70.26|62.14|59.47|59.9|56.59|61.41|56.42|38.39|37.29|38.43|35.93|38.16|41.21|49.57|49.09|45.97|45.54|36.41|32.45|27.02|25.44|22.55|19.3|15.44|15.71|15.18|18.97||||||||||||||||||||||||||||||||||||||||||||||||
06242|1025085|/equities/atacadao-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH|15.88|16.67|15.25|15.33|16.64|17.76|18.15|18.99|21|22.4|21.72|23.22|19.01|19.04|19.39|20.11|18.45|20.49|19.55|22.159|19.5027|18.2585|19.7429|20.3648|20.424|22.2996|23.0498|18.5682|18.8643|20.7794|22.0133|22.8717|21.4941|22.6177|20.6666|19.5845|19.0288|19.487|17.6348|16.4748|14.6739|14.2599|13.9999|14.9996|14.5201|15.2969|14.3846|14.2893|14.1464|15.3372|14.5275|14.4703|15.3182|14.7752|15.0514|14.4227||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06243|1008677|/equities/azul-sa-pref|BOVESPA/MSCI_EEM_SMALLCAP|26.68|29.21|24.36|23.38|24.87|36.41|37.73|38.9|43.89|43|38.5|37.85|40.6|40.34|39.3|38.02|22.55|24.38|22.21|20.31|20.11|14.28|17.4|17.55|44.44|59.26|58.28|53.1|52.52|49.71|47.1|51.78|43.29|39.2|34|38.27|37.65|37.11|36|34.74|30.59|24.05|23|24.13|21.33|26.51|36.4|38.2|33.63|31.05|26.9|26.87|27.4|29.2|26.55|27.3|23.45|23.59|23.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06244|18628|/equities/bmfbovespa-on-nm|BOVESPA/MSCI_EEM|13.97|14.62|11.14|11.11|11.91|12.74|14.07|15.25|16.82|17.54|17.17|18.21|17.73|19.53|20.06|18.17|16.52|17.8|18.77|20.25|17.54|14.5|12.23|11.43|15.04|15.1|13.35|14.82|15.03|13.55|13.82|13.01|11.52|11.19|10.54|9.83|9.98|9.58|8.16|8.52|8.01|7.07|6.52|7.13|6.13|6.45|7.5|7.88|7.56|7.7|6.73|6.78|6.95|6.96|6.43|5.95|5.73|5.35|5.5|5.58|5.5|5.35|4.77|4.74|5.34|4.77|5.08|5.38|5.08|4.49|4.82|4.31|3.26|2.88|3.05|3.12|3.08|3|2.92|2.79|3.13|3|3.28|2.92|2.63|2.38|2.58|2.76|2.83|2.9|3.5|3.11|2.98|2.8|2.88|2.84|2.55|2.42|2.8|2.98|3.16|3.1|2.93|3.04|3.05|3.47|3.41|3.29|3.24|3.37|3.38|3.1|3.11|2.93|2.57|2.72|2.43|2.26|2.51|2.63|2.66|2.54|2.27|2.29|2.35|2.01|2.14|2.05|2.33|2.53|2.6|2.61|2.49|2.56|2.88|2.86|3.1|3.07|2.78|2.79|2.5|2.61|2.43|2.55|2.5|2.68|2.58|2.49|2.39|2.73|2.43|2.51|2.45|2.37|1.83|1.45|1.23|1.38|1.23|1.05|1.18|1.73|2.53|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06245|996550|/equities/banco-btg-pactual-sa|BOVESPA/MSCI_EEM|22.74|24.17|21|20.94|22.55|25.16|28.26|29.26|30.52|31.07|26.94|24.26|25.41|23.76|23.33|19.66|18|18.08|19.94|21.45|18.86|12.04|10.43|8.2|16.66|18.49|18.62|17.18|15.89|14.32|14.33|14.45|12.31|11.3|10.01|8.76|8.26|7.16|5.55|5.22|4.66|5.02|4.83|4.51|4.22|4.43|5.1|5.24|5.25|4.82|4.17|4.18|4.84|4.14|3.59|3.34|3.04|2.97|3.78|3.99|3.82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06246|1075215|/equities/banco-inter-sa|BOVESPA|7.74|8.68|9.54|11.95|12.23|15.68|21.95|23.87|26.16|22.74|25.96|17.37|17|14.52|10.96|8.13|5.5|6.22|7.47|6.86|4.79|3.85|3.1|3.51|5.08|5.29|5.2|4.99|5.68|6.25|6.57|5.44|3.36|3.7|3.57|2.91|2.1|2.3|2.11|2.16|2.29|1.66|1.46|0.93|0.78|0.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06247|1141840|/equities/banco-inter-unt|BOVESPA/MSCI_EEM|23.14|25.98|28.57|36.23|35.5|46.65|67.79|70.98|77.79|68.33|77.23|52.24|51.78|44.07|32.81|24.29|16.94|18.09|21.57|20.19|13.69|11.16|9.14|10.47|15.38|15.63|15.45|14.9|17.15|18.77|20.22|16.74||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06248|18614|/equities/panamericano-pn|BOVESPA/MSCI_EEM_SMALLCAP|9.13|10.93|10.68|11.26|13.29|15.96|18.8|20.57|24.06|22.82|18.3827|10.99|13.89|9.39|9.53|9.56|7.46|8.12|8.47|9.87|8.8|5.6|5.0272|4.7274|8.995|9.5605|10.4261|8.8523|8.9114|8.3704|9.5999|9.295|8.7835|7.9179|3.287|3.161|2.9089|2.1138|1.8908|1.9005|1.7453|1.5805|1.6096|1.6581|1.6484|1.7938|1.8423|1.7927|1.8584|1.8584|1.7552|1.7646|1.8584|1.7646|1.7364|1.7646|1.4924|1.6895|1.7646|2.0555|2.4873|1.5018|1.2108|1.2953|1.314|1.3516|1.4267|1.4267|1.4548|1.5018|1.4924|1.6425|1.5862|1.6395|1.5177|1.4427|1.4053|1.2928|1.3116|1.4334|1.4708|1.4989|1.6207|1.4053|1.7613|1.6096|2.1992|2.246|2.6952|2.9478|3.2847|3.1818|3.2192|3.1102|3.4444|3.4816|3.5466|3.6673|4.2615|4.3172|4.9021|4.8278|4.8835|5.6262|4.9671|5.9976|6.4433|6.5547|6.1276|5.5148|4.7814|4.3172|4.3264|4.7164|4.5029|3.6673|4.735|4.3172|5.7098|6.3411|6.1926|6.2403|5.4391|6.2122|6.8326|5.538|5.0255|5.3672|5.4211|4.9446|5.0345|5.2233|5.1694|3.8298|3.641|3.9647|6.8775|7.5518|7.2641|8.6|8.11|8.12|9.64|10.01|9.91|10.13|9.65|7.92|5.99|6.41|6.09|4.6|4.16|3.82|3.31|2.58|2.72|2.75|2.22|2.63|2.48|3.58|6.4|7.03|7.93|9.13|8.01|6.89|7.69|7.52|7.88|8.24||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06249|50509|/equities/bbseguridad|BOVESPA/MSCI_EEM|23.69|23.14|20.75|20.88|22.09|19.95|19.06|21.37|23.1|23.4|22.33|24.25|25.43|27.2|29.14|28.09|23.29|23.87|25.94|26.54|26.01|24.11|25.32|23.7|30.38|31.48|32.91|30.08|29.66|30.58|28.52|27.62|27.56|25.4|24.05|22.57|23.23|25.81|22.93|22.42|20.96|19.08|19.38|18.77|18.74|19.97|21.06|22.43|22.3|23.1|21.16|19.96|20.59|21.26|20.58|19.78|20.64|20.96|21.53|21.04|20.62|19.54|19.81|19.8|22.5|20.92|20.41|20.53|19.15|18.57|20.44|20.23|16.43|15.24|16.03|17.11|17.53|16.35|18.91|20.66|21.85|21.37|22.58|21.01|20.76|18.34|20.07|20.95|20.63|20.09|22.3|20.3|19.9|17.48|16.03|15.4|14.29|13.59|14.67|15.21|14.65|13.06|11.52|10.8|10.31|10.82|9.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06250|18621|/equities/br-malls-par-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|9.28|9.63|8.31|7.9|7.17|8.08|9.03|10.03|10.14|11.18|9.52|10.12|8.35|9.55|9.9|9.79|8.16|8.38|9.28|9.9|10.08|9.81|10.04|9.98|16.34|18.4|18.06|15.57|15.35|14.41|13.48|14.2075|13.5639|12.1251|11.5636|11.8174|12.5223|13.6072|12.2231|12.1556|11.7855|8.9272|8.4911|9.2335|9.0015|9.5583|10.1336|10.8111|11.0709|11.9246|11.8133|11.2194|11.7669|13.0568|12.6206|12.2494|11.0895|11.1173|11.2839|11.6373|11.9826|11.7818|9.5973|8.6737|10.2639|9.8784|9.9106|11.2919|10.3201|9.2761|10.4592|9.1124|8.3154|7.3331|6.8574|7.92|6.9192|6.4621|6.9192|7.9386|8.995|9.3904|9.849|10.1733|10.1553|9.1464|9.867|10.9805|11.8435|11.5042|13.8491|11.6649|11.1888|11.0162|11.2337|11.462|10.5137|8.898|9.981|11.2103|12.7031|11.7664|10.5956|11.8367|11.6962|12.8787|13.6271|14.4361|14.6886|14.7919|15.5033|15.7501|15.3197|16.1517|14.5165|13.7246|13.1968|12.7378|13.5869|13.5599|12.5454|10.8696|10.3281|10.4364|10.5732|10.9494|10.1172|10.2939|10.1742|10.4079|9.3448|9.5931|8.9441|8.5773|9.6495|10.14|9.75|8.49|8.25|7.86|7.05|6.96|6.57|6.23|6.98|6.09|6.38|7.13|5.79|6.21|5.7|5.76|4.42|5.03|4.86|4.28|3.56|3.25|2.74|2.84|2.41|3.46|4.36|4.37|4.66|5.84|5.5|4.7|5.9|5.5|7.22|7.07|7.67|6.52|6.71|6.92|7.76|6.32|4.48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06251|18605|/equities/bradesco-on-n1|BOVESPA/MSCI_EEM|18.76|18.8|16.19|17.02|17|17.86|19.94|20.65|21.86|22.86|20.6532|23.51|20.59|21.64|24.1823|21.2921|17.8531|17.6888|18.6638|20.3141|18.563|17.4109|17.1586|16.6931|24.2036|27.7363|30.128|27.2139|28.592|26.3954|25.5781|26.2471|28.0614|27.3758|25.978|26.4174|26.8796|28.0744|23.5931|22.9328|20.6413|17.5588|17.1105|18.9865|16.4737|17.6112|21.5294|23.5912|22.575|24.0965|19.6319|18.1487|19.5719|19.9319|19.2355|17.9728|16.3502|16.0141|17.5085|17.2304|17.5327|17.2601|15.6397|15.4812|16.8478|14.7409|15.1219|15.1702|14.0184|12.6285|14.464|14.0727|10.8788|9.1505|9.5673|10.8285|10.5597|10.6331|11.3229|12.4352|12.5713|11.691|13.3967|13.4294|13.862|12.379|12.6751|13.85|13.2332|12.6893|14.5025|12.8142|11.6702|11.4998|12.3172|12.0803|10.4704|10.2316|11.3835|12.0953|12.6489|12.1422|11.1181|10.8653|10.7533|12.4611|12.0845|12.2733|11.158|11.1844|10.7204|10.0968|8.3114|8.2932|8.4147|8.1326|7.7513|7.6689|7.9591|8.3905|8.1803|7.9451|7.7416|7.4287|7.4689|6.849|7.0569|7.4498|7.9827|7.7739|7.8439|8.2485|7.5109|7.1881|7.5672|9.06|9.37|9.21|8.43|8.81|7.22|7.58|7.96|8.06|7.86|7.89|8.37|7.99|7.68|7.99|6.88|6.75|6.52|6.66|6.16|5.25|4.91|4.93|5.41|5.57|5.78|7.07|7.03|7.69|7.69|8.93|8.59|7.43|8.26|7.47|8.77|9.43|9.6|8.95|8.41|8.54|8.29|8.3|7.37|7.05|6.57|7.19|7.05|6.46|6.04|5.81|5.62|5.74|5.41|5.92|6.05|5.92|6.81|6.91|5.45|5.22|4.48|4.36|3.75|3.23|3.36|2.96|2.71|2.83|2.98|2.28|2.41|2.1|2.01|1.68|1.64|1.64|1.62|1.52|1.41|1.64|1.77|1.75|1.9|1.73|1.42|1.32|1.41|1.36|1.29|1.4|1.4|1.34|1.21|1.19|1.44|1.2|1.13|0.96|1.19|1.1|1.29|1.52|1.67|1.61|1.61|1.42|1.48|1.31|1.18|1.24|1.31|1.36|1.4|1.43|1.45|1.37
06252|18606|/equities/bradesco-pn-n1|BOVESPA/MSCI_EEM|22.85|22.8|19.21|19.91|19.9|20.83|23.15|24.25|25.73|26.48|23.85|24.32|20.88|22.42|24.58|21.66|17.95|17.27|18.44|19.93|18.37|16.8|16.96|16.71|24.54|26.37|28.99|26.32|27.73|25.93|25.17|26.34|28.66|28.08|26.99|27.13|27.32|28.57|24.39|23.78|21.2|17.71|17.52|18.83|16.46|17.84|21.13|21.94|21.53|22.61|18.77|17.66|18.74|18.93|18.13|16.29|15.09|14.74|16.26|15.75|16.24|15.88|14.08|14.28|16.04|13.92|13.63|13.29|11.79|10.59|12.02|11.41|8.99|7.64|8.1|8.51|8.46|8.62|9.27|10.96|11.44|11.24|12.81|11.81|12.46|11.13|11.57|12.81|12.07|11.27|13.2|11.18|10.34|10.01|10.64|9.99|8.74|8.3|9.22|9.7|10.09|9.49|8.65|8.64|8.98|10.62|10.17|10.55|9.91|10.25|9.84|9.77|8.81|8.96|9.07|8.68|8.22|8.06|8.34|8.68|8.49|8.52|8.34|7.87|8.24|7.35|7.46|7.82|8.4|8.17|8.27|8.77|8.41|8.07|8.55|8.62|8.99|8.7|7.81|8.26|6.54|7.03|7.36|7.58|7.2|7.23|7.63|7.54|7.13|7.27|6.34|6.09|5.93|6.2|5.54|4.73|4.23|4.25|4.61|4.89|4.98|6.14|5.94|6.57|6.54|7.76|7.54|6.42|6.94|6.14|7.32|7.31|7.6|6.89|6.29|6.29|6|6.28|5.59|5.4|5.02|5.54|5.56|5.23|4.89|4.59|4.44|4.65|4.32|4.47|5.08|4.95|5.59|5.55|4.32|4.32|3.7|3.47|3.19|2.65|2.66|2.47|2.55|2.47|2.61|2.06|2.05|1.89|1.84|1.6|1.52|1.49|1.51|1.39|1.27|1.48|1.55|1.53|1.62|1.52|1.29|1.22|1.34|1.28|1.14|1.26|1.27|1.24|1.08|1.05|1.18|1.02|1.03|0.85|1.09|0.92|1.18|1.4|1.48|1.5|1.47|1.28|1.33|1.2|1.09|1.13|1.22|1.24|1.29|1.27|1.33|1.24
06253|18616|/equities/bradespar-pn-n1|BOVESPA/MSCI_EEM|29.35|26.83|24.99|22.16|21.68|23.29|24.91|29.17|28.66|27.46|27.38|25.01|23.02|22.89|23.33|21.27|16.41|15.76|15.45|15.12|12.82|12.38|10.49|10.24|11.73|13|13.44|11.77|11.01|10.86|9.78|10.88|11.3|10.56|10.77|10.77|9.73|9.5|10.48|10.51|11.43|12.26|10.28|10.78|9.67|10.3|11.76|10.05|10.9|9.98|9.16|7.81|7.41|7.44|8.3|7.12|6.36|5.9|6.13|6.59|7.06|6.27|4.47|4.47|3.88|2.92|3.07|3.23|2.64|2.08|2.53|1.83|1.2|0.99|1.49|1.59|2.34|2.33|2.66|2.8|2.99|3.16|3.42|2.86|3.58|3.14|3.86|4.07|4.28|4.58|5.23|5.88|5.18|4.76|4.93|4.83|5.23|5.47|6.16|6.24|6.37|5.88|5.9|5.35|4.83|5.27|6.11|6.13|6.77|7.19|7.65|6.64|6.84|6.41|6.04|7|7.51|7.19|7.95|7.67|7.97|7.74|6.97|7.3|7.54|7.13|7.61|8.6|8.53|8.72|8.76|9|9.08|9.62|9.11|8.92|9.06|8.42|7.61|7.68|6.82|7.69|8.23|9.02|8.09|7.97|7.91|7.94|7.38|6.6|5.92|5.7|5.18|5.84|5.31|4.47|4.42|4.62|3.79|3.79|3.75|5.11|6.24|6.84|8.39|9.34|9.4|8.96|8.33|7.16|9.01|9.94|10.3|9.89|7.84|7.5|6.92|6.91|6.42|5.78|5.66|5.35|4.77|4.3|3.92|3.43|3.58|3.54|3.49|3.54|3.93|3.45|3.36|3.54|2.8|2.83|2.79|2.94|2.32|2.15|1.9|1.91|1.85|2.4|2.43|2.14|2.07|1.91|1.61|1.97|1.76|1.39|1.3|1.37|1.28|1.63|1.52|1.4|1.49|1.04|1.04|0.91|0.9|0.85|0.74|0.77|0.76|0.76|0.78|0.72|0.68|0.59|0.57|0.52|0.59|0.58|0.65|0.76|0.8|0.89|0.94|0.85|0.93|0.89|0.78|0.61|0.76|0.96|1.03|0.97|1.09|1.2
06254|18604|/equities/brasil-on|BOVESPA/MSCI_EEM|31.98|32.66|28.85|31.84|28.5|28.9|30.43|31.63|32.13|33.49|29.2686|30.45|28.05|33.86|38.8|33.7571|29.5387|29.3603|32.2597|32.7349|31.3409|30.0639|27.7828|27.1881|45.4517|46.6645|50.7792|45.7935|45.7562|43.2284|43.7278|46.112|50.534|48.4189|46.0015|45.1126|46.7174|47.3539|42.4505|40.633|38.5526|26.5585|27.0606|28.9516|25.522|26.974|32.3776|36.1976|36.5955|34.7395|27.8581|26.133|29.8683|30.2673|26.5647|24.6721|23.0388|24.2922|27.965|28.7482|28.0969|26.4077|23.8442|24.1199|24.6924|19.2211|19.4588|17.5397|14.3151|13.6102|18.1272|16.2087|10.9871|11.2387|11.9609|13.0131|12.6401|12.0306|13.8833|17.0413|18.7648|17.3538|19.9426|17.1632|17.4905|15.1779|17.4626|21.4856|20.0487|18.2918|25.0322|19.7798|17.7319|16.0501|16.4451|16.0166|14.3071|14.3468|16.7574|17.4812|20.1676|17.5238|15.4256|14.6575|14.3083|16.2242|15.9925|17.4689|16.4395|15.2287|15.9777|13.4995|13.2837|15.2024|14.0485|13.1427|11.7742|11.8829|13.9702|15.3743|16.2139|15.8562|13.821|13.9436|14.8473|14.2396|15.1476|14.7808|15.7421|15.6201|16.0506|16.3606|16.3276|16.1597|17.0611|18.98|19.02|18.47|16.24|17.3|13.97|14.72|16.74|16.67|16.51|15.35|16.22|16.77|15.25|16.88|14.05|12.6|11.29|11.18|9.72|8.88|7.21|7.23|7.47|7.2|7.37|11.35|11.78|12.36|12.88|15.94|14.05|11.23|13.66|14.11|14.66|15.27|14.98|14.79|13.43|14.1|13.29|12.58|11.05|10.59|10.89|11.04|10.16|9.39|8.25|7.54|7.62|7.92|7.94|8.92|9.63|8.81|8.73|8.5|6.7|6.23|6.57|6.89|5.54|4.97|5.03|4.88|4.64|4.7|4.92|4.91|5.16|5.06|4.5|4|3.85|3.65|3.57|3.3|3.03|3.7|3.44|3.24|3.81|3.89|2.99|2.54|2.45|2.26|2.08|2.43|2.02|1.67|1.52|1.53|1.56|1.6|1.54|1.27|1.73|1.37|1.41|2.08|2.14|1.84|1.65|1.43|1.68|1.45|1.22|1.17|1.42|1.4|1.52|1.25|1.37|1.15
06255|1155784|/equities/companhia-brasileira-de-distribuica|BOVESPA/MSCI_EEM_SMALLCAP|21.55|22.63|21.73|22.4|25.53|25.74|28.33|31.03|38.66|39.43|38.4966|33.18|83|75.48|75.05|69.25|61.95|69.74|63.51|71|70.98|62.98|65.638|65.7569|81.2793|93.6694|88.0988|85.2441|80.7837|89.209|99.1211|93.6694|||||91.8766|92.3777|||83.2861||||||||87.2026|||||||82.0708||82.0901|70.0098|82.0804|106.2217|44.42||||||||45.3953||38.9315|53.2473||||53.2508|||70.3719|70.6643|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||70.56||||56.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06256|18620|/equities/braskem-pna-n1|BOVESPA/MSCI_EEM|54.1|49.17|57.63|50.05|54.46|59.34|65.99|57.75|59.55|50.07|52.5|39.69|31.26|24.22|23.57|22.6|22.84|20.79|21.29|22.8|23.22|27.74|21.14|17.22|26.89|31.55|29.85|27.99|27.7|31.629|27.4469|33.1074|34.0703|41.608|46.471|49.5055|52.9096|50.8282|46.0819|52.6956|50.7212|56.8389|57.5878|53.2111|49.3693|44.1562|42.5652|44.7564|43.3018|46.0712|39.9731|41.1559|47.4653|38.4636|34.5474|33.8222|31.0029|30.033|30.9485|28.782|29.3077|29.4981|31.0483|24.9293|25.6273|21.6565|20.7941|15.9901|16.4214|18.1118|21.1735|19.0948|20.7995|19.576|22.5287|21.3868|17.7652|13.5972|11.4764|10.2285|11.1094|10.5792|10.2774|8.5213|9.9157|9.6446|13.5566|14.9123|14.0447|12.5496|11.8136|10.8685|10.915|11.3411|11.7904|13.2762|12.0523|13.8657|15.6717|15.5225|14.8359|13.2463|13.0971|13.1195|12.2911|12.4702|12.9851|10.1866|10.8807|11.2016|9.5523|10.2836|10.015|10.6493|9.5523|9.2463|9.9851|8.3956|9.5485|10.2967|11.1019|11.1447|9.1209|9.9689|10.9024|10.3893|13.4676|13.1042|15.8833|17.6006|15.7242|14.859|13.9252|14.399|13.987|12.84|12.31|12.13|10.93|9.33|8.85|7.62|8.87|9.24|9.02|9.36|9.94|8.13|8.26|7.95|7.38|5.87|5.07|5.05|4.36|3.4|3.8|4.03|3.92|5.27|7.92|8.56|9.83|11.62|10.74|11.15|12.05|12.54|11.55|10.47|11.6|12.69|13.14|13.91|14.58|13.91|13.9|13.21|13.97|12.25|11.1|12.51|12.08|12.71|12.2|10.9|11.24|9.1|10.7|11.37|11.84|12.98|14.69|13.71|15.3|16.03|15.63|18.52|18.87|18.36|15.75|18.49|19.79|21.81|26.38|23.51|26.98|23.84|21.14|19.17|17.08|12.32|11.38|9.34|11.68|15.1|15.5|13.51|13.46|9.47|8.05|7.15|6.09|4.31|3.76|3.62|3.38|2.15|1.66|1.85|2.21|1.97|2.24|2.37|3.17|3.62|3.93|4.35|5.28|5.26|5.3|5.61|4.67|4.19|3.83|3.47|4.41|5.35|5.69|5.22|5.84|6.04
06257|18617|/equities/brf-foods-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|18.39|22.33|22.52|19.75|23.23|27.09|23.42|25.62|27.33|25.76|20.79|25.22|21.64|21.22|22.04|22.03|16.78|18.38|19.59|20.7|21.26|23.13|19.39|15.09|27.04|30.55|35.2|36.6|35.51|38.2|38.14|33.41|29.52|27.7|31.05|22.65|20.57|23.54|21.93|22.17|21.9|21.97|20.13|22.65|18|21.42|24.8|22.83|29.92|35.35|36.6|38.48|44.25|45.67|42.52|36.92|39.2|43.32|39.79|38.61|40.62|44.46|48.25|51.65|53.4|55.32|53.85|54.3|44.5638|45.097|48.5827|50.6663|50.6401|47.517|53.8939|53.5437|58.4662|68.671|67.6301|69.9162|63.4027|62.2153|62.1671|61.1052|62.196|62.1478|60.7254|63.5587|61.7304|55.7479|57.3369|53.1251|50.7185|45.7891|47.9641|43.0252|40.7648|41.0687|46.3787|48.1303|49.5334|50.8518|51.9818|45.7666|45.2371|46.6097|46.2175|41.5977|40.0588|40.7956|39.1622|36.0155|34.2982|32.4975|30.2697|27.2344|28.209|29.0272|32.2268|33.2902|33.1977|31.9956|33.6786|32.2902|32.7018|29.4362|28.4849|26.9847|24.2405|26.4446|28.4767|27.8445|26.1014|24.7015|24.6925|22.83|22.1|23.05|21.08|22.12|21.22|20.81|20.27|21.39|19.69|20.16|20.26|18.22|18.97|20.97|18.66|18.39|16.66|17.42|14.33|12.77|13.16|14.22|13.21|16.04|14.21|16.41|18.4|19.26|19.49|23.99|20.63|17.97|18.38|17.57|19.64|19.13|20.71|17.74|16.95|15.75|16.2|15.44|13.56|12.25|11.36|11.98|13.3|11.56|11.07|9.84|9.98|11.98|9.54|10.21|9.14|10.5|11.83|13.31|9.89|9.32|9.02|9.57|7.62||6.8|6.8|7.39|7.63|7.39||||6.07|6.8|4.92|4.66|3.99|3.99|4.22|4.44||4.14|3.11|2.38|||2.37|2.37||||2.37||2.37||2.22||2.22||2.22|2.2||2.19||2.22|||2.22|1.92|1.92||||2.22||2.22
06258|18633|/equities/ccr-sa-on-nm|BOVESPA/MSCI_EEM|12.33|13|11.59|12.31|11.43|11.7|12.25|13|13.45|13.78|12.04|12.92|11.25|12.12|13.47|13.04|11.16|12.4872|13.1377|14.7442|14.2909|14.488|12.1719|11.2927|15.7213|17.5601|18.2725|16.5492|15.8272|16.1757|15.238|14.019|12.8093|12.5374|10.6951|10.7408|13.0189|13.6136|10.2468|11.8845|10.0364|7.4575|8.2508|9.2822|8.9208|9.0794|10.5427|10.84|11.0135|13.589|14.0053|13.7278|15.7831|15.3077|15.0916|14.7632|14.6076|14.331|15.2991|15.4259|15.4601|13.2551|13.6397|12.5715|14.4507|14.1092|14.2092|15.6001|13.9926|12.7016|13.4762|11.6855|10.3057|10.4281|10.2405|10.4146|9.8536|9.5021|11.618|11.8835|11.6414|12.0553|12.961|12.6834|12.9713|11.8897|11.9908|13.7338|14.3563|13.0569|15.1184|13.3126|13.4319|13.1111|13.0215|12.9561|11.9595|11.5579|13.2164|13.7594|13.8561|12.9041|12.4195|12.8132|12.6701|13.9872|14.159|14.6602|14.1677|14.6673|13.8822|13.1042|12.7474|12.7117|12.6355|11.8458|11.3123|10.8759|10.2525|10.1998|9.4683|8.3917|8.4332|7.9708|8.1519|8.4452|8.2796|7.7828|7.7428|8.2329|8.1679|7.8634|7.6975|7.6361|7.7804|8.48|8.34|7.91|7.02|6.98|6.51|6.47|7.01|6.84|6.6|6.96|6.9|6.55|6.02|5.25|5.37|5.08|5.24|5.15|4.39|3.43|3.81|3.75|3.88|4.17|3.94|4.61|5.49|5.66|5.63|5.81|5.69|4.6|5.04|4.95|4.8|5.46|5.58|6.44|5.93|5.94|6.2|5.63|5.54|4.79|4.76|4.87|5.04|4.81|3.99|3.67|3.65|3.57|3.09|3.01|3.19|3.54|3.5|3.93|3.23|2.92|2.6|2.77|2.45|2.34|2.39|2.57|2.31|2.32|2.36|2.31|2.54|2.15|1.79|1.61|1.59|1.44|1.55|1.15|1.1|1.07|1.07|1.05|1.13|0.96|0.75|0.66|0.57|0.43|0.4|0.46|0.39|0.33|0.31|0.33|0.32|0.29|0.25|0.29|0.41|0.52|0.72|0.7|0.76|0.7|0.75|||||||||||
06259|18642|/equities/cemig-pn-n1|BOVESPA/MSCI_EEM|12.45|13.13|13.11|13.14|12.88|14.03|13.51|11.94|12.13|13.58|11.8643|13.03|11.96|13.7|14.2745|12.3823|10.049|9.9019|10.2461|10.9721|10.0761|9.8749|8.7046|8.1468|12.7643|13.6695|12.6088|11.575|12.1072|12.7104|13.0918|12.5418|13.1716|13.0918|12.6667|11.9449|12.3745|11.9019|11.9105|10.8047|9.3765|6.0867|6.3417|6.9963|6.2057|6.5202|6.7665|6.8465|6.5665|5.9987|5.4948|5.2788|6.1826|6.1871|6.4972|6.6058|6.2646|5.9235|6.7022|7.7891|8.0683|6.8984|5.8192|5.7192|7.0585|6.2115|6.3346|6.5807|5.2704|4.0759|4.7094|5.5619|4.0356|4.0631|4.1051|4.4199|4.7949|4.681|5.036|6.3217|7.9423|9.496|9.4418|8.3192|8.423|7.7287|8.5269|9.01|8.5386|8.9947|11.4969|11.0828|9.6847|8.6315|8.9184|8.005|7.0497|7.3121|7.3541|7.6501|7.767|7.4981|7.2487|8.1295|7.7593|8.4374|8.3997|7.7531|7.6907|7.09|7.4183|7.2249|6.8393|6.9181|9.7523|11.0273|10.5629|9.9015|10.6332|9.3379|8.43|7.5735|7.1239|6.3752|5.8984|5.699|6.0628|6.0936|6.5088|6.0834|6.258|6.0618|5.3738|5.3252|5.1911|5.96|6.26|5.74|5.86|5.5|5.47|5.44|5.76|5.32|5.35|5.65|5.69|5.42|4.96|4.87|5|4.87|4.75|4.77|4.8|4.84|4.66|4.41|4.46|5.12|4.63|5.27|4.94|5.21|5.45|5.33|4.84|4.23|4.32|3.75|4.36|5.11|4.98|5.23|5.07|5.1|5.51|5.1|4.81|4.52|4.52|4.55|4.7|4.38|4.13|3.81|3.96|4.21|4.11|3.91|4.5|4.42|4.87|4.77|4.25|3.99|3.67|3.8|3.68|3.46|3.33|3.26|3.26|2.75|3.01|2.59|2.9|2.82|2.95|2.69|2.42|2.49|2.07|1.95|2.05|2.27|2.33|2.23|2.36|2.11|1.9|1.54|1.45|1.21|1.18|1.35|1.38|1.13|1.02|1.12|1.18|1.07|1.1|0.93|1.25|1.19|1.43|1.51|1.67|1.55|1.64|1.56|1.48|1.36|1.19|1.15|1.24|1.18|1.23|1.03|1.13|1.23
06260|18639|/equities/cielo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|2.35|2.3|2.28|2.07|2.19|2.29|2.87|3.38|3.64|4.21|3.45|3.72|3.6|4.11|4|3.5|3.32|3.87|4.49|5.29|4.55|4.03|4|4.38|6.75|6.97|8.22|7.66|7.41|7.84|7.56|7.07|6.56|6.41|7.35|9.08|10.35|11.1|8.27|8.55|11.85|11|12.99|12.34|14.11|14.48|16.4|17.67|20.31|22.57|19.75|19.13|18.7|18.36|18.44|21.46|20.23|18.67|19.72|19.31|18.49|17.95|18.83|20.06|21.87|21.95|22.49|24.61|22.67|21.26|22.43|19.51|17.16|18.74|18.58|19.42|20.25|20.28|21.06|24.01|24.06|21.96|23.03|20.91|20.23|18.1|18.85|19.88|18.41|18.1|18.67|18.46|20.24|17.81|17.57|16.08|13.87|14.03|14.34|14.79|14.85|13.09|12.52|12.05|12|11.79|11.37|10.63|10.38|9.83|9.95|9.72|8.77|8.83|10.27|10.23|10.11|9.33|9.79|8.83|8.58|7.28|6.74|6.73|6.36|5.86|5.58|5.88|5.32|5.37|4.97|4.72|4.29|4.04|4.4|4.87|4.78|4.81|4.72|4.97|4.78|4.84|5.31|5.27|4.29|4.55|4.65|4.99|4.9|5.33|4.99|5.36|5.04|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06261|40433|/equities/kroton-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|2.38|2.58|2.46|2.48|2.48|2.71|3.21|3.64|4.33|4.22|3.87|3.98|3.74|4.52|4.63|4.69|4.29|5.18|5.7|8.28|6.61|5.26|5.54|4|10.09|11.62|11.43|10.25|9.6655|11.1748|10.0753|12.5162|10.9317|10.3039|9.6592|10.4758|10.8414|11.296|8.766|10.3769|11.204|11.1844|10.0267|10.9657|9.0443|10.4902|13.4579|13.0641|14.7952|15.5111|17.5634|17.2961|17.0748|19.03|17.0558|14.2108|14.0129|13.6642|13.9768|12.4155|12.7053|12.5566|12.3893|13.4302|14.7024|13.676|12.7606|13.2543|12.4833|10.1702|11.6311|10.4316|9.023|7.6927|8.6248|8.3714|8.8846|6.9473|7.8214|8.5927|10.6424|10.2307|9.7999|9.1674|9.2564|10.9581|13.8089|15.9738|15.7333|13.702|14.9337|13.457|13.3956|12.2952|10.2809|10.7416|9.3862|7.9214|8.4326|8.4949|7.0873|6.7469|6.8518|6.9397|6.598|6.7155|5.949|5.5011|5.4533|5.148|4.869|4.3626|4.2742|3.6531|3.4951|3.2435|3.0582|3.1477|2.9267|2.7993|2.4845|2.1687|1.936|1.9792|2.0213|1.8897|1.8634|2.0266|2.1318|2.1887|2.1845|2.215|2.1055|2.4403|2.3003|2.01|1.87|1.6|1.51|1.51|1.42|1.59|1.74|1.77|1.98|2.03|1.92|1.91|2|1.68|1.92|1.81|1.41|1.67|1.42|0.99|0.9|1.07|1.33|1.25|0.85|1.49|1.91|3.08|3.46|3.52|3.05|2.44|2.72|2.24|2.98|3.37|3.99|4.29|4.21|4.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06262|18647|/equities/copel-pnb|BOVESPA/MSCI_EEM|7.18|7.18|6.44|6.14|5.92|7.28|6.84|6.12|5.93|6.38|6.26|6.55|5.38|6|6.89|6.02|5.44|5.47|5.45|5.85|5.36|5.58|4.8|4.72|6.32|6.47|6.09|5.38|4.73|4.22|4.43|4.18|4.13|4.08|3.5|3.07|3.01|2.97|2.57|2.64|2.13|1.74|1.66|1.67|1.78|1.9|2.17|2.11|2.05|1.98|1.94|1.79|1.94|2.19|2.23|2.01|1.9|2.16|2.12|2.37|2.44|2.33|1.98|2.1|2.65|2.44|2.39|2.33|2.12|1.72|2.05|1.99|1.61|1.53|1.69|1.99|2.26|2.27|2.15|2.45|2.43|2.28|2.35|2.28|2.33|2.11|2.43|2.39|2.15|2.07|2.47|2.19|2.11|2|1.99|1.8|1.53|1.68|1.85|1.9|1.82|1.83|1.66|1.63|1.61|1.91|2.07|1.77|1.66|1.87|1.79|1.61|1.69|1.87|2.05|2.37|2.49|2.31|2.72|2.37|2.4|2.25|2.16|2.03|1.91|1.88|1.94|2.03|2.25|2.22|2.33|2.37|2.23|2.26|2.21|2.26|2.13|1.98|2.05|2.01|1.96|1.77|1.87|1.91|1.93|2.02|1.94|1.77|1.57|1.61|1.5|1.46|1.4|1.45|1.39|1.19|1.1|1.08|1.19|1.35|1.18|1.3|1.38|1.59|1.61|1.47|1.48|1.37|1.31|1.21|1.28|1.33|1.37|1.4|1.53|1.49|1.59|1.37|1.24|1.14|1.17|1.23|1.19|1.14|1.16|1.17|1.1|1.05|0.97|0.91|1.09|1.03|1.11|0.97|0.86|0.91|0.78|0.83|0.65|0.63|0.64|0.66|0.66|0.6|0.68|0.56|0.55|0.6|0.49|0.49|0.48|0.52|0.48|0.44|0.46|0.52|0.52|0.55|0.65|0.61|0.51|0.43|0.4|0.39|0.39|0.47|0.46|0.39|0.38|0.41|0.48|0.37|0.4|0.34|0.51|0.5|0.55|0.69|0.81|0.82|0.86|0.81|0.8|0.72|0.64|0.74|0.87|0.84|0.82|0.76|0.79|0.84
06263|18651|/equities/cosan-on-nm|BOVESPA/MSCI_EEM|22.81|23.77|21.69|21.25|19.79|22.98|22.05|25.55|23.96|23.37|22.25|22.59|20.11|18.55|18.71|19.16|16.06|16.89|20.57|22.34|17.53|15.93|14.6|13.01|17.7|19.28|16.83|15.03|13.98|12.87|12.1|12.31|11.17|11.41|11.1|10.1|10.35|10.51|7.92|8.16|7.64|7.67|8.24|8.73|8.33|9.19|9.16|9.55|9.98|10.04|9.55|8.25|8.61|8.33|8.88|8.31|7.96|8.29|8.33|8.72|8.95|9.04|8.56|8.69|9.45|8.3|8.28|7.49|7.33|7.22|6.86|6.76|5.76|5.26|5.27|5.04|5.17|4.21|3.73|4.27|5.16|5.16|5.99|5.66|5.75|4.98|5.86|6.48|7.03|7|8.28|6.61|7.14|6.7|6.74|6.21|6.11|6.33|6.98|7.58|7.92|7.53|7.33|7.49|7.49|8.19|8.23|7.85|8.08|8.14|7.23|6.8|6.75|6.41|5.85|5.3|5.26|5.09|5.62|5.76|5.22|4.8|4.58|4.57|4.55|4.07|4.06|3.96|4.09|4.01|4.02|4.22|4.32|4.33|4.59|4.36|4.46|4.18|3.81|4.07|3.68|3.38|3.6|3.53|3.84|3.47|4.17|3.36|3.02|3.19|3.44|2.77|2.35|2.58|2.19|1.57|1.68|1.71|1.83|1.83|1.72|2.07|4.23|5.02|4.51|4.17|4.87|4.24|4.71|4.48|3.39|3.42|4.43|4.07|3.55|5.16|5.13|6.68|6.36|6.07|6.38|6.62|7.27|6.13|5.94|5.7|6.13|7.64|7.57|7.78|8.71|8.05|6.16|4.84|3.7|3.16||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06264|18645|/equities/cpfl-energia-on-nm|BOVESPA/MSCI_EEM|28.03|28.93|26.83|26.4|26.31|26.93|29.04|25.32|26.91|28.71|27.8482|30.42|28.86|31.11|32.55|31.35|27.87|27.56|28.74|31.4|28.9873|30.4905|27.4556|25.404|33.5916|36.1821|33.6105|29.8665|31.2185|31.0956|30.6323|30.4716|28.7698|29.0629|27.7391|28.353|28.5484|30.3251|26.8368|25.0229|23.395|22.2043|20.5578|20.2322|20.1578|21.302|22.502|22.9117|22.1391|19.7293|17.7977|19.3062|25.2939|25.0364|24.9168|24.7053|24.3834|24.181|23.9143|23.7027|23.4912|23.298|22.9881|22.4866|22.0854|22.058|21.2009|20.827|18.7753|16.6689|17.4691|17.2491|14.6969|14.2657|13.3592|13.852|13.632|13.0864|13.8168|16.9674|16.941|17.0202|17.4867|17.4485|15.8367|14.3613|15.7685|16.8089|15.8623|16.2972|18.8808|16.5489|16.9919|15.2116|15.805|15.0719|13.6133|14.6748|15.4689|15.7526|15.5095|15.712|15.8012|16.7849|16.4668|17.898|17.1347|16.4072|15.6918|15.7851|16.6405|17.768|18.3512|17.4103|16.7182|17.8744|19.2051|18.6607|20.1503|20.147|20.3085|18.936|19.0975|16.8075|16.125|15.1415|15.2295|15.5913|15.7681|16.0191|16.0934|16.0505|14.9711|14.1995|14.2548|13.7359|13.8016|13.3899|15.08|14.52|14.09|13.14|12.73|12.65|12.81|12.51|12.17|11.07|10.48|11.01|11.46|10.98|10.6|10.66|11.09|10.49|10.04|9.6|10.07|10.66|10.65|11.85|11.35|11.7|11.69|12.3|13.51|11.37|11.45|9.36|10.42|10.89|11.77|11|10.87|11.06|11.99|11.14|9.75|8.99|8.74|8.66|9.28|8.79|8.42|8.6|8.66|8.37|8.19|8.87|9.17|9.51|10.01|9.77|8.76|7.88|7.35|7.42|7.33|6.66|5.75|6.18|6.35|5.66|6.22|5.51|5.62|5.11|5.17|5.24||||||||||||||||||||||||||||||||||||||||||
06265|50513|/equities/cvc-brasil-on|BOVESPA/MSCI_EEM_SMALLCAP|12.88|14.46|13.42|13.62|15.97|21.52|21.29|22.3|27.72|24.89|23.97|19.72|16.53|19.04|20.58|18.23|12.28|16.13|18.3|20.8|17.0683|13.5492|12.9847|10.4442|24.2099|34.3436|41.2123|37.4058|47.7404|52.0457|49.4551|47.4049|46.4078|48.1038|52.8973|50.9971|54.397|59.6131|56.9864|57.1934|52.3387|40.0493|39.3465|40.7798|41.797|47.1603|53.624|56.0025|51.8381|50.9055|44.7835|41.2658|39.6416|37.5769|35.0535|32.7135|29.722|27.5289|28.2576|26.3775|26.0398|23.7306|21.6313|21.5587|22.2021|21.7943|20.3443|19.5741|20.7431|19.3928|17.2179|14.5915|11.4972|10.8957|11.7674|11.9222|12.6133|11.9222|14.3325|16.1554|16.2418|16.8466|14.9805|11.7505|11.8667|10.4799|12.8716|12.7788|12.2924|12.8612|13.1828|11.8719|11.0722|11.7895|13.4136|12.4115|11.7156|11.6664|12.5261|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06266|18657|/equities/cyrela-realt-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|15.8|17.48|15.78|13.6|14.09|18|20.22|20.85|23.34|23.9|23.53|24.65|24.8|25.63|29.48|25.7284|21.6685|22.0964|22.9235|26.0707|21.5138|15.9588|14.9796|13.3037|28.0856|29.9405|27.9538|24.3635|24.4452|21.8309|22.8657|22.1486|18.2633|15.313|15.6116|14.2857|15.0145|14.9355|13.5833|12.0203|12.3242|9.0659|9.2263|9.7834|9.2854|9.8678|11.2786|12.4064|12.447|12.1549|10.7268|9.8829|10.386|11.1974|10.6943|9.9316|8.893|8.6739|10.6342|10.6665|10.4651|10.4328|8.2738|7.5165|8.6605|8.2415|8.5155|9.0311|8.2899|7.734|8.2738|8.1853|6.4352|5.6112|5.8859|5.7995|7.0316|6.4901|6.5922|7.2985|7.7693|8.5306|9.2055|10.0517|8.7848|8.2007|8.3904|9.4448|9.3462|9.369|10.7648|9.5359|10.4842|10.029|10.2566|10.0331|9.5924|10.4885|10.5767|11.6049|12.3027|12.3027|11.5462|11.9648|11.2671|12.4863|12.9829|12.3759|12.4259|12.533|12.7758|12.7258|12.2973|12.4259|11.7903|10.5691|10.5691|10.7977|10.9976|11.3223|12.1425|11.3433|10.4039|10.5371|10.523|8.2095|10.5791|10.6562|10.4249|11.8481|11.3384|10.631|11.3658|12.6432|15.0057|16.97|18.38|18.73|17.07|19.39|15.26|15.45|16.06|16.1|17.24|16.55|18.73|18.89|17.2|17.62|18.11|14.72|11.35|11.55|10.26|6.92|5.31|7.01|7.76|6.62|8.94|16.45|17.29|19.24|18.68|23.02|23.4|19.38|22.74|19.29|20.39|23.35|25.36|21.05|15.5|15.62|16.93|17.71|15.09|13.54|13.95|13.92|14.44|14.77|15.44|13.1|13.39|10.45|12.7|10.98|12.57|13.66|13.82|11.69|11.33|8.68|6.27|6.52|4.43|3.12||||||||||||||||||||||||||||||||||||||||||||||||||||
06267|18662|/equities/duratex-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|13.55|14.95|14.96|15.2|13.08|14.31|17.38|18.58|20.07|17.36|19.99|15.76|15.53|16.37|15.76|15.21|15.52|14.52|12.88|13.04|10.41|8.71|7.89|7.57|14.08|12.71|13.54|11.36|10.38|9.99|10.47|9.93|9.34|8.33|7.85|8.67|9.32|9.67|9.35|9.03|8.48|6.66|7.13|7.51|6.42|7.19|7.9|8.74|8.4|7.53|6.79|6.45|6.98|6.92|6.28|5.79|5.97|5.87|6.52|6.72|6.17|5.5|4.96|5|6.29|6.28|6.34|7.23|6.2|5.29|5.71|5.52|4.44|3.81|4.24|4.6|4.4|4.04|3.77|4.78|4.95|5.45|5.79|5.93|5.17|5.02|5.43|5.61|5.95|6.05|6.74|5.6|5.96|6.09|6.37|6.93|6.52|7.05|7.82|8.05|8.23|7.77|7.12|7.7|7.47|8.62|8.81|8.63|8.76|7.32|7.86|7.72|7.39|6.95|6.39|6.25|5.51|5|5.8|5.96|4.98|5.07|4.62|4.69|4.75|4.4|5.46|5.85|6.69|6.5|6.86|7.27|7.04|6.72|7.5|8.17|8.17|7.65|7.42|7.63|6.78|6.45|6.58|6.35|7.11|6.7|6.7|6.36|4.98|4.54|4.55|4.13|3.35|2.02|2.02|1.65|1.61|1.63|1.54|1.38|1.4|2.8|3.61|3.93|4.35|4.56|4.23|3.81|4.25|3.79|4.74|4.84|5.11|5.27||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06268|18663|/equities/ecorodovias-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|7.06|7.92|7.32|8.3|8.19|8.98|9.85|10.91|11.86|12.49|12.03|11.72|11.03|12.13|13.37|12.03|9.99|11.84|12.92|14.52|12.97|13.15|10.49|9.45|15.78|17.73|16.3|14.4|13.75|14.1|12.4|11.78|10.76|9.46|8.11|9.59|11.32|11.39|9.38|9.3|9.1058|6.8992|6.8414|7.5159|7.1305|7.6122|9.2284|8.1154|9.3211|10.5639|11.4079|11.1575|11.098|10.3793|9.7335|9.7244|9.4151|8.369|8.5873|8.2234|8.1806|7.5931|7.3349|7.0323|8.1888|7.6873|7.1944|7.0993|7.2463|6.788|6.4853|5.1883|3.9085|3.4502|4.4014|4.5224|5.145|5.2747|6.0443|6.0011|6.7015|6.2691|7.3103|7.4092|8.6866|8.5465|8.7855|9.0658|8.6869|9.4552|11.2114|10.741|11.8699|11.3839|10.4509|10.0065|9.0609|9.0242|10.8584|10.807|10.9011|10.8724|10.9728|11.5107|11.231|12.1561|12.2236|12.1398|11.9862|12.3003|12.077|11.9094|12.1948|12.1329|11.583|11.4042|11.1155|11.0949|10.9299|10.9643|9.4639|8.4048|9.5322|9.0949|8.7161|9.2525|9.2525|8.7496|9.0848|9.353|9.286|8.7245|8.4218|8.5534|8.4087|8.99|8.34|7.24|7.11|6.94|6.45|6.14|6.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06269|18666|/equities/eletrobras-on|BOVESPA/MSCI_EEM|33.26|35.29|33.41|32.63|33.83|38.51|37.63|40.25|43.17|43.84|36.79|34.27|32.41|28.69|36.67|31.06|31.06|30.32|35.51|36.94|29.7593|27.4842|23.2795|22.9051|33.1481|37.6504|36.2872|33.4361|37.9623|38.5285|44.0847|37.7992|33.8264|33.0203|31.3794|34.3447|34.6162|35.0093|22.6812|22.8684|21.9979|14.5186|14.8088|16.1661|11.4108|13.6948|17.851|19.6577|23.1867|19.0305|18.1038|17.5328|20.6405|18.4969|16.4937|12.6371|11.6542|12.8711|16.9056|16.0069|20.1163|19.4985|21.352|24.0104|22.1851|18.0289|21.0899|16.5031|12.0193|7.4886|7.2921|6.2062|5.3169|5.448|5.3918|5.4199|4.6991|4.9144|4.6617|5.4199|5.5041|6.0377|6.8334|5.3918|5.008|4.8021|5.4293|5.6352|5.8224|6.1407|7.629|5.8505|5.9815|6.1688|6.909|5.8611|4.4402|4.6356|5.2128|5.2572|6.3051|5.5503|4.3958|4.0673|4.1294|5.0263|4.4676|5.7511|5.7182|5.858|5.2081|6.2941|9.1738|9.9554|10.7123|11.642|11.7243|10.918|12.3527|12.9893|14.1563|13.6031|13.5198|12.5573|13.0272|12.2769|12.3527|14.2018|15.8312|16.315|16.6792|17.9684|17.1162|16.315|16.1938|17.07|17.76|16.36|16.22|17.3|18.1|17.19|18.42|19.54|17.45|21.39|19.41|15.49|13.31|14.74|14.72|15.33|15.3|14.34|14.61|13.15|13.62|13.6|13.46|14.04|13.65|14.72|15.34|15.81|15.39|15.34|12.8|13.72|12.73|11.21|12.25|12.8|13.75|13.77|13|12.73|14.85|13.14|11.67|11.75|11.52|12.8|13.08|13.16|11.54|12.29|11.98|11.72|12.03|11.01|15.33|12.48|11.52|10.19|9.73|10.32|10.09|11.44|8.34|8.41|8.42|9.16|8.04|9.08|9.67|8.68|9.86|11.26|11.47|11.7|10.29|11.15|7.88|7.32|7.78|9.42|8.34|8.98|12.42|10.49|9.18|6.19|5.63|5.01|5.06|5.93|5.73|4.67|4.3|4.97|6.04|5.11|5.17|3.83|5.71|5.5|7.52|8.27|9.16|9.91|10.75|9.26|8.52|8.27|8.96|8.2|9.34|9.22|7.55|7.71|9.6|10.62
06270|18667|/equities/eletrobras-pnb|BOVESPA/MSCI_EEM|32.58|34.48|33.01|32.05|33.84|38.72|37.77|40.55|43.27|43.58|36.98|34.81|32.77|28.74|37|32|30.99|31.19|35.89|38.45|30.8497|29.3761|26.6395|24.9075|34.304|39.1076|36.591|34.3806|39.2224|40.208|44.9254|37.8923|34.4476|34.1318|33.1558|34.8217|35.8427|37.4338|25.9094|26.0473|24.4654|17.1257|16.6475|17.7328|12.4626|15.4058|20.9703|22.166|25.661|21.7889|20.8783|19.6459|23.3065|20.8691|18.8825|15.3322|15.0931|15.8749|19.5597|18.8508|21.0117|21.1057|22.1136|24.1977|23.3606|20.3882|24.3429|19.0301|15.0413|10.6767|10.9415|8.9684|8.3449|8.5841|8.9172|8.8659|8.0545|7.4737|6.4146|7.2943|7.2345|7.9605|7.4754|5.7438|5.8536|5.1863|6.9095|6.5209|7.9231|8.5313|10.4318|9.1986|8.8691|8.1765|9.2715|7.9995|6.6834|6.9113|7.301|7.6539|8.7568|7.698|6.7422|6.1173|6.4187|7.3598|6.4822|7.8778|7.7786|7.8406|6.5008|5.9859|10.0179|11.3081|11.5066|12.4371|12.1083|11.5997|13.0949|13.5522|14.9297|14.6325|15.347|13.455|13.5294|12.2776|12.0832|13.4608|15.0783|15.2421|15.4091|16.4917|16.2978|14.515|14.3891|15.38|16.08|14.86|14.83|15.94|16.49|15.33|16.71|17.63|15.87|19.1|17.46|13.91|12.38|13.7|13.62|14.2|14.03|13.94|14.73|13.02|12.59|13.64|13.52|13.64|13.08|13.44|14|14.66|14.56|15.09|13.61|13.3|13.09|11.76|12.11|12.95|13.79|13.56|12.77|12.9|15.04|13.32|12.61|11.82|11.77|12.66|12.64|12.16|11.32|11.87|11.29|11.5|11.85|10.76|14.46|12.65|12.31|11.08|10.45|10.7|10.26|11.34|8.28|8.06|7.99|8.71|8.6|9.02|9.55|8.68|10.34|11.46|11.14|11.21|10.03|10.95|8.1|7.66|8.52|9.97|9.1|9.31|11.93|11|9.93|7.14|6.49|5.9|5.8|6.61|6.54|5.31|4.7|5.36|6.18|5.09|5.07|3.98|5.75|5.46|7.07|7.79|8.64|9.04|9.53|8.55|8.23|8.1|8.78|7.76|8.44|8.18|7.18|6.73|9.09|10.55
06271|18669|/equities/embraer-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|18.95|20.31|24.82|19.14|21.93|23.13|23.42|18.59|18.87|17.28|15.4|14.01|12.23|8.79|8.85|8.1|6.03|6.24|7.34|7.61|8.09|7.15|8.65|9.54|16.96|18.14|19.73|18|17.53|17.91|17.95|19.31|19.41|18.95|19.64|18.45|19.08|19.34|21.68|21.7898|20.9202|19.8208|19.5806|19.2309|24.2359|22.449|22.0996|21.4453|21.6335|19.9036|19.8837|15.4887|15.5085|17.7056|17.7069|15.5738|14.9418|15.7705|15.1302|17.0182|17.5095|17.5779|15.6248|16.1814|16.7478|13.6814|13.9748|14.4624|17.0662|18.293|20.0153|23.2069|29.3346|27.9359|29.3249|29.4876|27.4313|24.7347|22.2903|23.1432|22.9108|23.0659|22.7179|23.7098|24.0093|22.8908|23.5658|22.6725|23.0082|23.1617|20.8725|20.6237|19.3222|19.4654|18.4057|19.2537|19.8786|17.4495|17.9239|17.1286|15.4384|16.8265|18.4475|18.2779|19.3237|18.373|16.426|16.8857|15.6491|15.3963|13.5245|12.2243|13.2407|12.6906|12.9866|12.1889|12.3929|13.2193|15.1446|13.4864|11.7914|11.1097|10.8334|10.4188|10.9163|10.8241|9.231|10.2455|10.8762|11.3413|11.2053|12.2388|12.6441|12.2019|10.6496|11|10.75|10.48|9.56|10.17|8.22|8.59|8.99|9.2|8.58|8.74|8.32|7.45|7.62|8.74|8.63|7.78|6.95|8.27|7.54|6.62|5.62|7.41|7.73|7.51|9.87|11.5|12.02|10.39|9.27|13.19|14.97|15.07|16.07|16.2|17.13|16.67|17.78|17.18|18.53|17.09|19.72|19.58|20.21|19.78|20.11|17.95|18.57|18.94|18.71|17.94|17.68|15.49|16.67|15.96|16.42|16.44|17.39|18.44|15.16|13.14|13.55|13.89|13.47|12.29|12.24|12.13|11.79|13.41|13.94|12.52|13.31|11.66|11.37|11.65|12.5|13.6|13.98|11.98|12.21|15.04|14.17|15.07|16.25|12.21|11.2|9.6|9.89|8.88|8.8|7.55|7.12|6.97|6.56|9.39|10.78|10.45|11.24|9.89|9.95|11.54|11.67|11.17|10.16|9.35|10.47|10.15|10.53|8.13|8.25|6.23|11.42|14.77|15.04|16|15.83|13.34
06272|18670|/equities/energias-br-on|BOVESPA/MSCI_EEM_SMALLCAP|20.79|21.44|20.94|21.4|19.6|18.36|18.44|17.13|17.68|18.65|18.79|19.05|17.34|18.57|18.66|17.61|16.14|16.53|17.75|17.62|16.54|16.78|16.14|15.27|19.17|20.97|20.37|18.33|17.48|18.06|18.52|17.78|17.42|18.28|16.14|15.59|15.89|15.42|12.88|11.95|12.22|11.17|11.71|11.92|12.11|11.54|12.13|11.2|11.19|11.54|11.78|11.51|12.01|12.63|12.71|11.99|11.84|11.13|11.19|11.64|11.45|11.72|11.18|11.36|12.3|11.52|11.46|11.52|10.91|9.79|10.11|9.48|9.58|9.12|9.06|8.91|8.47|8.62|8.41|9.79|8.64|7.89|8.59|7.67|6.68|6.42|6.65|7.26|6.95|7.19|8.12|7.62|7.8|6.75|6.97|6.9|5.98|6.46|7.6|7.96|8.52|8.03|7.12|7.86|7.54|8.42|8.17|8.07|7.68|7.8|7.99|7.58|7.95|8.05|8.12|8.48|8.07|8.07|8.34|7.8|7.82|7.58|7.73|7.04|6.75|6.93|6.97|7.07|6.86|6.93|7.11|6.96|6.53|6.56|6.78|6.3|6.42|6.3|6.45|6.18|6.16|5.75|5.74|5.56|5.74|5.75|5.46|5.04|4.64|4.75|4.6|4.46|4.4|4.47|4.28|3.8|3.67|3.48|3.43|3.84|3.55|3.62|4.32|5.07|4.84|4.81|4.19|3.98|3.79|3.4|4.08|3.79|3.95|4.3|4.38|4.92|5.59|4.83|4.59|4.26|4.72|4.46|4.66|4.12|4.16|3.92|3.83|3.47|3.81|3.95|4.38|4.26|4.59|4.73|3.87|3.74|3.16|3.67|3.49|3.08||||||||||||||||||||||||||||||||||||||||||||||||||||
06273|977700|/equities/energisa-sa|BOVESPA/MSCI_EEM|43.24|43.65|44.37|45.49|39.62|43.91|44.37|42.75|46.6|46.47|44.06|45.22|43.67|49.25|52.36|46.54|41.97|41.12|43.45|48.8449|48.6958|47.2051|43.4287|37.5653|53.6648|54.5085|52.8882|45.4287|47.3454|49.3511|46.9206|48.5366|45.2746|44.2233|41.0695|39.8413|39.4503|40.1782|35.7461|36.0352|33.1405|29.5767|29.01|28.8307|27.8224|28.6595|31.513|33.0064|30.9138|28.5718|25.5741|23.7193|23.1572|24.0003|23.2041|23.0625|22.1178|20.8396|21.0712|21.0249|20.9322|18.6291|16.9921|18.0438|20.4673|18.9675|19.1687|18.924|15.4667|13.7927|13.3287|12.7373|12.3133|12.1441|12.4737|12.0282|12.2064|12.2479|11.8916|12.5508|12.3993|11.8975|10.9587|9.9624|10.7096|9.5473|11.4153||10.7926|11.2492|10.3775|9.1711|8.53|9.0494|10.5509|8.6923|8.9195|9.389|9.7802|9.2325|9.5455|8.8022|9.5846|9.4944|9.3085|10.0597|9.4765|9.3619|9.8776|9.4046|9.3537|8.7795|8.358|8.0309|7.5585|7.246|7.5995|7.5641|7.5641|7.5995|7.9812|7.8771|8.0922|7.6689|7.6342|7.6342|7.9812|7.6766|8.1162|6.493|6.4253|6.3577|6.6181|6.6513|6.6513|6.4984|6.5183|6.87|6.58|5.86|5.56|5.6|6.42|6.65|7.22|7.18|6.85|7.44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06274|18735|/equities/eneva-sa|BOVESPA/MSCI_EEM_SMALLCAP|13.2|13.21|14.15|13.95|14.4|16.47|15.67|16.46|16.98|18.46|14.67|16.7|17|15.65|15.53|14.56|13.15|12.03|12.38|12.59|11.24|9.55|8.99|8.69|10.69|10.93|10.92|9.53|8.22|7.67|6.71|6.47|6.03|5.69|4.97|4.62|4.67|4.63|4.02|3.56|3.45|3.31|3.23|3.12|2.98|3.25|3.33|3.3|3.38|3.46|3.48|3.49|3.34|3.89|4|3.48|3.4|3.4|3.65|3.62|3.39|2.93|2.98|3.38|3.64|3.25|3.75|2.98|2.9|2.85|3|3.5|3|3|3.5|3.75|4.5|3.75|3.99|3.71|4.28|4.28|3.71|2.85|3.28|5.99|5.7|11.84|7.7|9.98|17.25|15.4|17.54|17.82|17.5|23.2|30.6|45.4|42.69|44.11|64.04|74.71|69.73|98.9|104.78|131.85|119.08|131.85|145.87|136.98|154.75|154.75|148.92|149.89|174.87|153.13|142.49|160.3|194.84|180.04|181.52|178.44|176.92|164.37|142.49|135.56|142.3|141.88|148.31|161.47|141.46|152|136.21|105.09|100.22|100.86|108.02|105.39|110.07|79.14|74.95|80.66|81.76|90.55|102.54|87.7|85.61|87.47|92.27|75.33|65.44|61.98|51.74|54.01|46.42|36.72|31.72|29.99|25.84|28.6|21.59|44.29|84.7|127.33|170.7|187.3|178.45|168.85|187.86|147.63|189.89|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06275|18790|/equities/tractebel-on-nm|BOVESPA/MSCI_EEM|40.31|40.7|38.41|38.53|38.91|37.46|37.55|37.93|39.15|39.79|39.9132|41.83|41.15|42.96|43.94|41.4971|39.0959|39.5467|41.7813|44.4381|40.5111|40.8191|37.6525|37.46|45.7471|50.0975|48.8944|43.5466|42.1407|41.3306|41.88|44.9432|40.474|43.1276|41.3324|39.6788|38.2388|38.8798|30.6765|31.4903|28.4362|25.3497|26.3642|25.4586|23.3069|25.1862|25.1862|25.9664|25.9598|23.8313|23.5461|23.4931|23.329|23.6223|23.5245|22.8077|22.1039|21.6152|21.7411|22.6172|23.6467|22.8921|22.3806|22.9241|25.4654|24.178|24.492|25.8957|23.5031|21.7669|23.2038|22.3097|21.4704|20.5824|20.3695|20.3512|20.3283|20.2623|20.1303|21.456|20.2367|20.0355|20.9791|20.7441|19.6275|18.2994|19.8802|20.3738|19.2986|19.676|21.0288|19.0554|18.5004|18.6125|18.5901|19.6777|18.6125|19.3413|20.1486|21.4381|21.1507|20.3347|18.9857|19.5382|18.6096|19.8334|19.1356|18.6472|18.7867|18.51|17.443|18.2275|18.0804|16.5307|17.4399|18.3345|18.6355|16.7794|16.4785|16.0203|14.8746|14.855|14.6689|13.817|13.2798|12.6037|12.2174|12.1213|12.7568|12.4089|12.6722|12.6906|11.9549|11.8629|12.6216|12.4515|12.63|12.13|11.13|10.95|10.15|9.89|10.55|9.52|9.86|9.64|10.25|10|9.82|9.81|9.37|8.8|8.67|8.39|8.27|7.87|8.14|8.2|8.48|8.84|7.71|9.33|9.08|10.36|10.31|10.31|10.06|9.41|8.72|8.37|8.91|9.25|10.31|9.38|9.31|9.31|8.93|8.52|7.42|7.48|7.17|7.59|7.48|6.79|7.07|7.32|8.02|7.11|7.15|7.11|7.16|7.65|7.26|6.49|6.26|5.74|6.65|5.53|4.43|4.69|4.59|4.9||||||||||||||||||||||||||||||||||||||||||||||||||
06276|18672|/equities/equatorial-on-nm|BOVESPA/MSCI_EEM|24.16|22.96|22.61|22.57|22.88|25.35|25.45|24.2|24.8|24.73|24.37|24.8|20.1|22.52|23.16|21.79|19.93|21.18|23.2|25.53|22.9205|19.7914|18.0936|17.373|24.342|23.5325|22.4961|20.3738|20.1132|19.7993|18.907|18.6562|18.1232|17.0078|16.0207|15.6109|16.0265|17.2013|14.5494|14.1747|13.2673|11.2125|11.1228|11.9521|11.0798|11.8623|13.8839|13.7362|13.7554|13.448|12.5912|12.2652|11.6994|11.7474|11.7224|10.8747|10.3914|10.2418|11.0262|11.1562|11.2947|11.0253|10.3231|9.9081|10.7481|9.4985|9.5457|10.4819|9.1832|8.6075|8.0299|7.6069|7.111|6.7173|6.3589|6.454|6.3235|6.226|6.5|6.4356|6.4669|6.2131|5.8877|5.6599|5.0188|4.5279|5.017|4.9975|4.5282|4.4422|4.7109|4.5318|4.5031|4.084|3.6469|3.647|3.5364|3.968|4.1285|4.2801|4.1374|3.7451|3.5757|3.3242|3.2992|3.7397|3.7683|3.5914|3.5365|3.3171|3.2942|3.0339|3.1658|3.1482|2.7349|2.6663|2.6381|2.5854|2.4746|2.4095|2.115|2.0895|2.1524|1.9536|1.8874|1.9706|2.0131|1.9536|2.0216|1.9876|1.9706|1.8691|1.7353|1.7029|1.6765|1.8|1.75|1.53|1.66|1.45|1.42|1.33|1.36|1.33|1.5|1.45|1.54|1.44|1.44|1.49|1.37|1.45|1.34|1.23|1.11|0.94|0.93|0.73|0.71|0.77|0.85|0.81|1.03|1.09|1.11|1.17|1.22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06277|18677|/equities/eztec-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|19.03|21.38|20.45|18.14|18.25|22.84|26.8|27.5|31.11|31.14|32.31|32.05|31.5|36.68|42.9|40.95|35.1|35.24|38.84|41.17|39.9|32.61|30.21|29.4385|46.0906|55.1104|51.443|42.9584|40.8372|35.8813|38.7161|32.5608|25.4737|21.8063|21.4197|21.8|21.6942|22.5239|20.3521|18.7089|19.5061|13.6657|13.0556|14.0886|13.1207|14.6336|16.35|18.2999|19.2751|17.6655|17.166|15.3395|15.1632|15.8684|15.7133|13.8091|12.5184|12.5466|13.5607|12.8466|12.8266|12.1859|10.4441|9.8435|11.0314|10.1572|11.0714|11.8789|10.6777|10.5175|9.9797|9.6451|8.0077|7.3802|7.6252|7.8284|7.5894|6.9081|7.8762|8.2766|8.6531|9.8363|10.072|10.6137|9.3093|8.6782|11.5709|12.0706|11.1502|11.045|12.9857|11.8339|12.3178|12.1179|13.8964|14.2924|13.1551|13.7035|14.7951|15.7141|16.7295|15.4399|13.5562|13.9573|13.9015|14.9829|13.9624|13.5051|13.6644|12.8928|12.7933|12.853|13.2911|12.5344|12.1959|10.8419|10.2645|9.9559|10.4785|10.9275|9.7085|8.6157|7.6687|7.5278|7.4307|6.0223|7.795|7.285|8.2418|8.2175|7.8047|6.6339|6.4348|6.3827|6.6481|6.1648|5.7193|5.51|5.17|4.56|4|3.85|3.96|3.81|3.89|3.81|3.97|3.78|3.35|3.5|3.3|2.8|2.13|2.01|1.6|1.1|1.2|1.09|1.65|1.4|1.38|1.85|2.11|3.17|3.29|3.77|3.25|2.96|4.72|3.93|6.09|6.27|6.2|7.89|7.02|8.57|7.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06278|18682|/equities/fleury-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|19.42|20.22|17.99|17.47|18.83|22.12|23.66|23.36|25.92|26.47|25.55|25.6|26.83|26.26|26.7754|26.3196|27.1024|26.2403|25.8637|25.3782|24.3674|23.1386|22.5936|20.0568|29.4906|30.0823|29.5188|27.556|24.607|25.5449|23.205|22.5572|20.4678|18.9818|19.8926|19.5571|18.5145|20.6252|18.1955|19.8697|19.1798|19.5937|23.6413|25.0188|24.169|22.4602|23.8583|24.7995|24.2279|26.7909|26.3257|23.3206|25.6766|26.2012|28.1838|26.5288|23.6753|25.0756|23.1983|18.6841|18.9269|16.5938|15.5758|16.1459|17.4645|15.8524|15.8028|12.8216|11.2939|10.6573|10.2589|8.7968|6.6537|5.9598|6.5312|6.617|6.6904|6.6333|6.7762|7.3056|7.448|7.0209|6.6435|6.4933|5.6045|5.6208|6.6069|6.473|6.4003|5.5122|6.2289|5.8121|6.5445|6.6691|5.8277|7.2049|7.4739|6.8947|6.876|7.2583|6.3973|6.766|6.8029|7.0472|6.6113|7.2724|6.9382|6.9382|7.9917|8.0825|8.3731|8.3186|8.6405|8.7707|7.975|7.6984|9.169|8.68|8.831|8.6656|8.8059|8.2162|7.6948|7.3853|7.7618|8.045|8.2458|7.5839|8.0931|9.2574|8.3495|8.6343|7.851|8.9013|9.4888|8.41|8.11|7.74|7.96|7.48|7.33|6.52|6.5|6.96|7.33|7.14|6.74|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06279|18691|/equities/gerdau-met-pn|BOVESPA/MSCI_EEM_SMALLCAP|11.81|11.57|11.38|10.65|10.82|10.74|11|11.88|11.53|12.36|12.22|11.03|9.46|8.64|9.2|8.32|7.89|7.57|7.08|6.47|5.88|4.97|4.15|3.74|6.38|7.65|7.45|6.26|5.04|5|5|5.29|5.76|5.15|5.38|5.62|5.64|5.85|5.45|5.75|6.16|6.19|6.1|5.91|4.75|5.23|5.98|5.46|6.03|5.26|4.43|3.88|3.89|4.03|4.31|4.01|3.78|3.4|3.5|3.77|4.46|4.28|3.66|4.45|3.62|2.61|2.83|2.07|1.52|1.47|2.22|1.85|0.92|0.78|1.26|1.51|1.98|2.22|2.29|2.64|4.81|5.89|7.42|8.15|8.37|7.38|8.47|9.74|10.01|10.57|11.85|12.01|11.63|12.14|11.94|12.87|13.18|15.76|17.22|16.7|16.73|15.46|15.47|13.25|11.62|12.06|14.39|14.15|15.19|16.16|16.6|16.28|16.44|17.64|16.05|16.75|15.91|14.33|16.64|16.1|16.36|14.96|12.76|12.19|13.71|11.81|12.1|12.39|13.97|15.2|15.94|16.93|17.9|17.66|18.56|16.1|18.01|18.79|19.37|21.16|19.94|21.66|23.12|24.78|22.31|21.29|23.72|22.28|21.47|19.89|18.53|18.25|17.31|17.51|13.77|11.34|11.13|13.3|13.43|13.6|12.89|19.54|27.3|30.42|33.66|36.57|28.48|23.52|23.97|19.49|22.69|22.3|22.36|19.81|19.65|20.13|21.32|18.18|17.48|15.47|14.87|14.1|14.04|13.31|12.37|11.54|12.14|12.94|12.78|12.69|13.71|12.57|12.67|12.24|10.33|9.03|8.58|9.07|7.69|6.88|6.44|7.12|7.08|8.59|9.38|9.02|9.57|9.09|7.87|8.38|8.59|7.43|6.28|5.66|5.29|5.79|5.08|4.94|4.74|3.66|3.22|3.08|3.16|2.6|2.45|2.38|4.71|3.81|3.76|3.71|4.22|3.4|3.49|2.99|3.47|3.2|3.09|3.41|3.47|3.11|3.09|2.7|2.46|2.49|2.13|1.8|2.09|2.23|2.17|1.81|2.41|2.45
06280|18689|/equities/gerdau-pn-n1|BOVESPA/MSCI_EEM|28.75|27.84|27.26|25.8|25.12|25.31|26.07|27.85|26.77|29.77|29.69|27.01|23.01|20.68|21.75|19.97|19.16|18.28|16.77|15.33|14.07|11.8|10.32|8.83|14.85|17.59|17.54|14.91|11.75|11.51|11.26|11.96|13.22|12.07|12.25|13.11|13.02|13.46|12.74|13.31|13.86|14.66|13.68|14.1|11.76|12.51|14.01|13.04|13.95|12.09|10.39|9.3|9.17|9.24|9.92|8.91|8.59|7.97|8.19|9.1|10.82|10.2|9.03|11.32|9.2|7.39|7.58|6.45|4.9|4.63|6.5|5.42|2.94|2.99|3.87|5.07|4.48|4.52|4.34|4.82|6.12|7.09|8.16|8.25|8.2|7.35|7.73|8.79|8.9|9.46|10.41|10.67|10.34|10.66|10.63|11.55|11.43|13.57|14.51|14.24|13.89|13.05|13.48|11.42|9.87|10.21|12.21|12.16|12.84|13.64|13.99|13.83|13.8|14.99|13.96|14.41|13.7|12.28|13.82|13.47|13.84|12.78|11.13|10.36|11.76|10.16|10.35|10.6|12.32|13.08|14.23|15.21|16.52|16.04|17.03|14.65|16.43|16.95|17.45|18.86|17.52|18.57|21.03|21.36|19.55|18.73|21.54|19.88|19.24|17.38|16.14|16.05|15|15.08|11.49|9.44|9.23|10.96|10.98|10.61|10.08|15.27|22.1|24.38|27.29|29.1|23.26|19.13|19.54|15.93|18.27|17.9|18.99|16.85|16.88|16.7|17.41|15.21|14.59|13.28|12.73|12.59|12.28|11.99|11.04|10.28|10.88|11.96|11.45|11.25|12.68|11.39|11.49|11.25|9.21|7.68|7.16|7.85|6.69|5.84|5.3|5.7|5.83|6.92|7.96|6.85|7.42|7.65|6.59|7.28|7.57|6.75|5.81|5.13|4.84|5.25|4.87|4.79|4.77|3.83|3.26|3.19|3.47|2.64|2.57|2.37|2.79|2.41|2.6|2.48|2.7|2.57|2.66|2|2.57|2.27|2.29|2.42|2.46|2.2|2.05|1.82|1.67|1.72|1.48|1.06|1.29|1.33|1.4|1.24|1.58|1.48
06281|1178707|/equities/getnet-adquirencia-unt|BOVESPA|3.28|3.28|3.85|3.8|4.36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06282|18692|/equities/gol-pn-es-n2|BOVESPA/MSCI_EEM_SMALLCAP|17.39|18.29|17.03|16|15.18|20.71|19.96|20.6|22.96|26.81|23.45|21.51|21.63|23.95|24.94|23.52|15.69|17.08|17.89|17.91|18.55|12.03|12.4|11.37|25.6|34.25|36.8|34.06|36.6|32.3|33.2|40.97|32.6|26.98|22.78|25.9|26.66|24.72|25.1|21.6|18.4|11.05|11.21|13.81|10.42|13.49|19.42|21.65|19.2|18.11|14.6|14.04|13.85|13.35|11.33|8.95|7.55|7.8|10.04|8.34|8.48|6.26|4.62|5.42|7.86|6.24|6.33|5.13|3.45|2.27|2.44|2.77|2.31|1.53|2.52|3.41|3.55|3.67|4.16|5.68|7.37|7.79|7.6|7.82|10.05|12.22|15.18|15.03|12.82|11.7|13.87|13.73|12.02|13.17|14.29|10.94|11.08|9.6|10.48|9.91|11.33|10.59|8.46|7.82|7.17|9.31|12.4|11.8|12.57|14.49|12.9|10.25|10.15|11.57|9.7|9.55|8.92|8.04|10.15|12.19|14.99|12.02|12.44|13.5|13.51|10.24|12.04|12|18.63|19.94|21.6083|21.648|21.8264|23.6007|24.8793|27.21|29.09|25.72|22.5|24.28|21.19|20.12|22.9|22.1|23.56|22.17|25.03|24|17.52|17.62|16.65|13.18|10.45|8.21|7.23|6.38|9.05|9.84|9.51|8.37|9|11.47|14.07|15.32|17.2|24.2|25.11|24.87|27.91|32.36|41.71|43.44|45.11|42.03|40.82|43.64|59.88|59.81|54.24|58.93|56.96|59.67|59.53|57.92|61.84|70.38|69.45|64.95|72.25|66.26|73.19|54.47|65.75|63.62|62.33|47.75|36.79|33.97|37.49|32.8|32.65|37.43|33.23|32.14|35.24|35.68|39.65|29.86|27.73|26.93|24.4|24.15|24.87|||||||||||||||||||||||||||||||||||||||
06283|1073236|/equities/hapvida-participacoes-investimentos|BOVESPA/MSCI_EEM/EMCONSGROWTH|11.57|12.66|10.38|10.91|11.54|13.59|14.72|14.23|15.41|16|14.4375|14.88|15.5|17.17|15.26|14.42|12.874|12.428|12.9165|12.9983|12.4057|10.947|10.4641|8.4581|11.0115|11.983|12.7176|11.0856|11.205|10.7174|10.2915|8.3192|7.8147|7.2895|5.9973|6.0706|6.4317|6.7573|6.1574|5.5521|4.9971|4.7069|5.0775|5.5227|5.862|5.8836|5.4227|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06284|18698|/equities/hypermarcas-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|31.1|31.11|28.27|27.12|28.06|32.14|35.57|35.65|34.47|36.4|34.66|32.03|32.78|32.29|34.25|31.8406|27.6659|29.2916|31.0891|35.4799|32.7099|31.3738|28.3163|27.8391|33.0858|34.3109|34.4266|31.8479|32.8234|31.8167|30.5262|28.6378|28.2093|28.4256|26.4127|24.1163|25.0474|29.6565|28.1201|29.5444|27.4091|26.0679|25.0442|25.3641|25.0509|25.5863|28.5804|32.6189|31.1395|32.7813|31.6447|28.8757|30.0624|28.3044|25.9398|24.6037|24.4367|24.7661|25.2363|24.3045|22.7038|22.9406|21.4468|21.3154|21.9638|22.8749|21.4221|22.5302|18.9798|23.1759|24.504|22.6804|20.3253|18.0266|17.5104|18.0669|14.1148|12.3242|13.284|16.3409|18.2524|17.5507|16.0344|15.8892|15.4053|14.7036|13.4292|13.9938|13.9615|14.1793|15.6956|14.5906|15.5262|14.6068|13.2518|13.2356|11.7193|12.3|14.2358|15.3649|15.7682|14.4213|13.0985|13.3163|11.7193|13.7921|12.7815|12.6857|13.9631|13.7315|13.2685|12.2945|12.8933|11.8874|10.4024|10.2987|9.4764|8.8058|9.7638|10.2587|8.9255|8.4784|6.7859|6.5065|7.3767|7.0574|10.6499|9.5163|11.7357|11.8554|16.7489|17.1458|15.0819|15.7487|17.884|21.5354|23.63|22.19|19.52|19.33|19.56|20.76|20.25|18.35|18.2|18.32|16.88|15.74|15.22|14.64|12.65|11.47|10.25|9.4|7.88|7.15|6.91|5.5|6.55|6.22|5.76|6.38|7.8|9.25|9.5|10.82|7.63|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06285|18701|/equities/iguatemi-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||33.13|29.94|31.54|34.19|40.83|40.45|43.25|36.8|37.4|31.55|34.31|37.15|36.16|29.99|30.75|32.96|33.55|33.35|32.3973|32.7253|31.0652|49.5354|52.7834|52.3873|47|47.4358|47.0694|45.5542|47.6239|45.5047|39.6123|37.81|37.885|40.6732|43.1427|40.2859|37.8939|37.6324|30.0691|29.6721|32.5967|29.8658|30.4275|34.5723|37.3157|37.5343|40.8705|37.4392|36.4698|36.5743|37.3157|35.5478|34.8825|31.2897|30.2251|31.5273|30.5512|28.9678|27.7569|24.8415|25.4283|28.0829|27.6638|26.7323|28.4462|26.2387|24.1243|24.8695|22.698|20.1249|18.5443|17.3773|19.8952|19.5919|18.8844|18.9303|21.9904|22.5969|24.297|24.8116|25.6077|24.745|22.0662|22.3386|23.3375|22.7926|22.5293|24.972|22.0208|20.2682|20.0629|20.1083|19.4561|19.1164|17.9182|19.939|21.298|23.0237|21.7361|19.6707|20.5648|19.6528|22.1921|21.4858|22.4182|23.9304|25.3722|23.948|22.849|22.682|22.7743|21.4512|19.2753|18.2423|17.0203|18.4093|18.2859|18.0247|16.2004|15.0902|14.233|14.319|13.5572|14.5256|14.5902|16.5054|17.4307|17.4307|17.0436|15.3905|15.3777|17.727|18.65|17.25|16.51|14.69|15.19|13.78|13.02|12.56|12.9|12.32|12.27|14.65|12.28|11.36|11.82|9.86|9.52|8|8.21|6.98|5.93|5.41|5.25|5.69|3.95|4.31|5.96|8.04|8.45|9|9.81|9.09|10.56|11.51|10.87|12.01|10.94|12.14|11.23|11.94|13.09|14.43|15.08|13.11|12.47|13.09|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06286|1030995|/equities/irb-brasil-resseguros|BOVESPA/MSCI_EEM_SMALLCAP|2.98|3.27|4.02|4.31|4.69|4.73|5.34|5.68|5.77|5.94|6.09|6.13|6|7.2|8.18|6.63|6.14|7.49|7.13|7.8383|9.9972|7.5434|9.2883|8.7976|30.2189|40.7433|35.3993|33.7452|34.1442|34.0267|32.6774|28.6116|29.6657|30.6836|28.2803|27.4822|26.1251|25.0273|24.4989|21.9715|21.0811|19.3326|17.2931|15.5359|14.0667|14.0289|13.7612|12.1785|10.8335|10.5116|9.5178|9.6158|9.0275|8.3232|8.2544|8.059||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06287|18706|/equities/itausa-pn-ej-n1|BOVESPA/MSCI_EEM|10.18|10.19|8.93|9.16|9.56|10.39|10.77|10.37|10.35|10.06|9.31|9.53|9.14|9.74|10.75|9.59|8.24|7.98|8.53|9.63|8.66|7.98|8.11|7.9|10.8|11.18|12.25|11.53|11.91|11.45|10.66|10.53|10.88|10.44|10.04|10.1|10.41|10.72|9.59|9.78|8.91|8|7.59|8.24|7.26|8.06|9.77|9.9|9.41|8.97|7.32|6.91|6.97|7.34|6.78|6.1|5.94|5.89|6.51|6.25|6.6|5.96|5.32|5.33|5.84|5.16|5.31|5.12|4.65|4.36|4.81|4.54|3.78|3.71|3.71|3.84|3.81|3.78|3.85|4.39|4.66|4.6|5.03|4.73|4.78|4.2|4.32|4.73|4.46|4.18|4.91|4.24|3.88|3.81|3.97|3.75|3.44|3.32|3.51|3.63|3.77|3.51|3.26|3.23|3.2|3.63|3.47|3.67|3.55|3.46|3.33|3.23|2.99|3.03|3.13|3.22|2.85|2.95|3.03|3.42|3.6|3.43|3.38|3.12|3.18|2.82|2.83|3.05|3.51|3.46|3.55|3.74|3.5|3.39|3.78|3.7|3.85|3.69|3.51|3.71|3.04|3.16|3.39|3.45|3.22|3.12|3.29|3.11|2.77|2.97|2.68|2.63|2.4|2.46|2.33|1.98|1.68|1.74|1.9|1.95|1.7|2.25|2.25|2.42|2.39|2.75|2.57|2.19|2.29|2.1|2.44|2.69|2.72|2.61|2.44|2.46|2.5|2.48|2.29|2.15|2.13|2.2|2.04|1.88|1.82|1.67|1.69|1.68|1.63|1.64|1.78|1.75|1.73|1.68|1.38|1.41|1.26|1.2|1.1|0.96|0.95|0.92|0.92|0.92|0.95|0.84|0.86|0.79|0.77|0.71|0.67|0.64|0.67|0.61|0.53|0.63|0.65|0.62|0.64|0.57|0.54|0.48|0.53|0.47|0.42|0.46|0.41|0.39|0.34|0.35|0.35|0.33|0.35|0.27|0.33|0.29|0.36|0.39|0.43|0.44|0.45|0.39|0.41|0.4|0.36|0.33|0.36|0.38|0.38|0.38|0.35|0.33
06288|18708|/equities/itauunibanco-pn-edj-n1|BOVESPA/MSCI_EEM|25.42|25.33|20.95|22.38|23.29|24.1|25.76|25.13|24.71|24.48|22.76|23.07|21.02|23.17|25.8|23.24|19.09|18.28|19.13|21.78|20.6|18.64|18.41|18.65|25.84|25.7|29.05|27.22|28.32|27.37|26.51|26.57|27.66|26.69|25.78|26.23|26.83|28.12|25.73|26.09|23.77|21.3|20.39|21.32|19.11|20.35|24.14|24.28|23.83|23.66|19.27|18.61|18.95|19.53|18.17|16.63|16.37|15.83|17.48|16.87|17.81|16.25|14.76|15.21|16.48|13.86|13.98|13.02|11.67|11.19|12.65|12.01|9.77|9.33|9.84|10.31|9.81|9.82|9.83|10.99|11.36|11.4|12.79|11.71|12.1|10.64|11.18|12.47|11.87|10.94|13.03|11.22|10.21|10.13|10.68|9.83|9.05|8.63|8.93|9.32|9.78|8.89|8.19|8.14|8.04|9.05|8.54|9.13|8.79|8.61|8.36|7.97|7.37|7.58|7.85|7.97|6.94|7.19|7.35|8.56|8.91|8.5|8.23|7.65|7.85|6.96|6.91|7.46|8.64|8.49|8.79|9.21|8.67|8.34|9.27|9.14|9.66|9.42|8.8|9.15|7.51|8.01|8.7|9|8.42|8.25|8.79|8.62|7.6|8.1|7.25|6.88|6.37|6.53|6.22|5.24|4.49|4.73|5.26|5.37|4.6|6.3|6.07|6.58|6.4|7.92|7.45|6.28|6.68|6.08|7|7.61|7.58|7.07|6.6|6.63|6.6|6.47|6|5.52|5.59|6.02|5.94|5.54|5.41|5|4.95|5.11|4.84|4.64|5.05|4.91|5.27|5.16|4.32|4.3|4.14|4.09|3.78|3.46|3.32|3.25|3.39|3.34|3.45|2.98|3.06|2.72|2.66|2.44|2.28|2.16|2.21|2.01|1.79|2.08|2.15|2.14|2.2|1.9|1.8|1.6|1.72|1.63|1.46|1.53|1.48|1.41|1.2|1.19|1.32|1.17|1.24|0.91|1.13|0.94|1.23|1.33|1.44|1.42|1.53|1.3|1.35|1.33|1.32|1.3|1.35|1.5|1.55|1.47|1.36|1.29
06289|18709|/equities/jbs-on-nm|BOVESPA/MSCI_EEM|35.14|35.09|37.95|35.65|39.05|37.07|31.17|32.05|29.1|30.25|30.12|29.31|24.99|23.4|22.9|22.41|18.82|20.01|21.72|20.85|20.47|21.26|23.07|19.24|21.47|26.09|24.41|26.94|26.76|31.02|28.04|23.55|20.07|20.68|18.7|15.06|12.7|14.27|10.96|11.13|9.7|8.87|8.89|8.53|8.8|8.45|8.23|8.8|9.32|9.46|9.23|7.44|7.09|8|8.16|7.24|6.14|7.59|9.63|9.57|10.97|11.16|10.69|9.15|9.11|11.08|11.72|10.22|9.38|9.38|8.1|9.81|10.21|9.67|11.06|11.12|12.76|15.05|12.67|13.8|14.65|13.97|13.77|12.58|11.09|10.14|9.92|10.63|9.79|8.11|8.97|7.4|6.73|6.65|6.75|6.81|6.58|7.41|7.69|7.37|7.06|6.8|6.46|5.59|5.68|6.14|5.61|5.91|5.96|6.63|5.21|4.7|5.71|5.84|5.01|4.66|5.24|4.73|6.52|6.52|6.34|5.55|5.28|5.17|4.48|3.15|3.71|4.03|4.67|4.92|4.66|5.09|5.42|5.47|6.23|5.69|5.68|6.35|6.47|7.47|6.64|6.3|7.07|6.88|7.86|8.09|8.07|8.31|8.46|7.98|6.77|6.42|6.09|5.83|5.33|4.54|3.99|4.15|4.26|4.37|3.42|4.1|5.73|7.26|7|8.56|7.47|6.05|5.56|4.14|5.07|6.43|6.76|6.94|7.95|6.98|6.85|6.85|6.6|6.43||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06290|18711|/equities/jhsf-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|5.86|6.43|5.58|4.7|4.99|5.92|6.61|7.46|7.27|7.62|6.83|6.96|6.48|7.22|7.81|7.34|6.43|6.9374|7.0464|9.0535|6.9718|4.6937|4.0849|3.4368|6.8834|7.7279|7.0012|5.502|4.3667|4.1144|3.9203|3.7068|2.7947|2.3968|2.3677|2.2722|2.1238|1.7343|1.7807|1.7992|1.4653|1.048|1.1036|0.9923|1.0202|1.0851|1.5581|1.4375|1.6694|1.7621|1.623|1.7528|2.0496|2.1702|1.8177|1.6972|1.7528|2.0125|2.2444|2.2907|2.3557|1.9105|1.3077|1.3819|1.6137|1.4839|1.5952|1.7065|1.0016|1.0387|1.3726|1.4468|1.0758|1.1593|1.1778|1.2613|1.623|1.3448|1.5488|1.8177|1.7343|1.6508|1.7436|1.8548|1.8919|1.994|2.1794|2.6988|2.9101|3.3166|3.4182|3.4275|3.5568|2.9471|3.3108|3.63|3.9675|3.6665|3.8854|4.1316|5.0893|5.8372|5.974|5.1531|5.6548|6.1838|6.5432|6.8433|7.5543|7.7054|7.6521|7.661|7.8387|6.7545|7.0033|5.4658|5.3325|5.3236|5.3147|5.3236|5.0435|4.6499|4.3837|3.9917|3.5277|3.2398|3.6397|3.5597|3.7997|3.7597|3.2361|3.1378|2.4271|2.4497|2.6463|2.4422|2.3514|2.33|2.25|2.27|1.96|1.82|2.1|2.39|2.46|2.53|2.75|2.51|2.52|2.78|2.38|1.87|1.3|1.33|1.25|1|1.29|1.21|1.15|1.15|1.4|2.31|4.69|4.83|5.61|6.35|4.58|4.37|4.55|4.57|3.94|4.18|5.71|6.8|6.68|7.97|7.83|8.01|5.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06291|102072|/equities/klabin-unt|BOVESPA/MSCI_EEM|25.39|24.88|25.66|23.87|22.94|24.21|26.31|24.46|26.34|26.34|27.86|27.63|29.47|28.1|26.47|25.08|23.74|23.8|25.7|20.66|20.33|19.71|17.81|15.99|19.25|20.7276|18.3901|17.5212|15.3848|14.9667|14.6457|15.4172|15.7152|14.9462|15.7686|16.1771|17.1365|17.6405|15.0689|15.6616|17.1574|18.2786|19.6203|18.4065|17.8598|19.1264|19.2127|18.733|16.1991|15.9699|15.7816|16.0058|16.8012|16.3123|15.2189|14.1091|14.312|14.7264|13.8773|13.2601|13.5665|14.0825|15.3659|14.7156|14.1491|14.6565|14.6221|14.5121|13.1711|15.5029|14.7924|16.4388|18.2465|17.7059|19.7716|20.0077|18.4901|18.3545|16.9955|17.8092|15.8702|15.7954|15.3631|15.1303|13.2168|11.3086|12.052|11.5234|10.0401|9.7041|9.3189|9.1647|8.9628|9.2373|9.4473|9.3988|9.284|9.926||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06292|18770|/equities/localiza-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|55.93|58.6|53|51.11|45.3|54.47|55.46|62.15|64|62.65|64.2759|59.73|58|63.88|68.95|67.1318|60.6004|56.5956|48.0857|50.7677|40.7876|38.2857|34.0173|26.1672|49.1685|53.2278|47.0545|42.4838|40.7293|42.8799|44.2692|41.4083|38.5661|35.7089|33.9721|31.0254|32.3278|31.1582|27.8366|25.1118|26.8288|21.2298|20.0326|22.0982|22.0796|22.9469|25.8791|26.6493|24.0153|23.8671|20.4232|18.4864|17.8034|17.7542|18.2643|15.918|13.7933|13.2831|13.762|12.1239|11.1591|10.6725|9.9108|9.9717|11.4015|11.3645|11.5508|11.5479|9.8353|9.479|9.4063|8.4228|6.5155|6.2151|6.989|7.4817|7.3212|6.842|6.2737|7.8666|8.5578|8.9092|9.7333|10.0307|9.6715|9.6438|9.8451|9.6494|9.8479|9.7633|10.9628|9.9366|10.0045|9.7465|9.0916|9.046|8.4902|8.3103|9.0458|9.1844|9.5943|8.6559|8.1706|8.5248|8.2692|8.6146|8.8474|8.9903|9.3301|9.0964|9.3003|8.8167|8.8291|8.8104|8.8599|8.2238|7.4918|7.8991|8.002|8.2602|7.7809|7.0376|6.2622|6.7025|6.3478|6.0749|6.7531|6.1334|6.792|6.4025|6.5441|6.3363|5.6833|6.0581|6.4813|6.7849|7.25|7.31|6.3|6.25|5.37|4.9|4.99|4.8|5.03|5.04|4.93|5.01|4.73|4.51|4.28|3.87|3.07|3.13|2.86|2.04|2.01|2.07|1.79|1.67|2.16|2.47|4.08|4.58|4.4|5.34|5.34|4.12|4.9|3.95|4.65|4.39|4.91|4.59|4.78|4.75|5.34|5.4|5.11|5.16|4.58|5.25|5.25|4.54|4.36|3.69|3.65|3.71|3.39|3.11|3.6|3.01|3.02|2.94|2.34|1.93|1.58|1.51|1.32|1.13|1.03|0.9||||||||||||||||||||||||||||||||||||||||||||||||||
06293|40434|/equities/companhia-de-locacao-das-americas|BOVESPA/MSCI_EEM_SMALLCAP|24.88|26.23|23.51|23.17|19.73|24.29|24.92|27.19|27.41|27.01|26.37|24.78|23.86|26.16|29.31|27.24|25.14|23.75|20.4|19.13|16.8401|14.7114|13.2094|10.3334|20.844|23.2575|22.2927|17.0508|16.9428|16.5894|17.9214|16.2774|15.9128|14.4048|13.2719|12.6212|12.6543|12.9755|12.0451|10.863|9.8118|8.5945|8.8248|9.1291|7.4491|7.6235|9.5451|9.4006|9.1469|7.4428|5.9576|4.8204|5.0738|4.0911|3.9351|3.5293|2.8191|2.6402|2.7471|2.4266|2.0065|1.8677|1.8013|1.6736|1.5892|1.4907|1.3753|1.4002|1.3836|1.3861|1.2203|1.098|0.9063|0.81|0.9116|0.9196|0.933|0.8207|0.7753|0.841|0.9277|0.99|0.9489|0.8872|0.8568|0.9324|1.0597|1.0398|0.9304|1.1443|1.2621|1.0755|1.0706|0.9734|0.704|0.8375|0.8364|1.1662|1.6729|1.8043|2.0314|2.3875|1.982|2.4211|2.3784|2.4815|2.7269|2.8873|3.1226|2.8174|2.862|2.8012|2.521|1.9561|1.9561|1.8473|1.8496|1.6899|2.1343|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06294|1156708|/equities/locaweb-servicos-de-internet-sa|BOVESPA/MSCI_EEM_SMALLCAP|9.66|9.7|13.16|13.19|18.3|22.88|24.49|24.91|27.06|26.16|28.77|22.85|28.78|25.55|20.12|16.5|17.25|14.87|15.33|11.95|10.78|6.54|5.68|4.49|5.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06295|18717|/equities/lojas-americ-pn-int|BOVESPA/MSCI_EEM_SMALLCAP||6.55|5.89|5.47|4.83|4.82|5.96|7.09|21.58|19.89|20.86|22.36|24.91|24.09|26.01|22.6858|22.9826|28.0877|31.9264|33.7369|31.8373|27.9492|24.615|17.8083|26.3167|27.2566|25.6199|21.8082|19.5667|19.5373|18.3334|17.7657|16.1212|15.7982|15.3871|16.4149|19.4884|20.6238|19.2083|19.218|18.3307|15.4739|15.2106|17.6872|16.2539|17.3264|19.452|18.3697|16.4587|16.4782|16.5473|14.3927|17.0616|18.6824|17.246|15.2079|13.5872|14.1695|16.3434|15.8776|15.9164|16.2367|16.4747|15.8739|20.0604|19.546|18.6166|18.5391|15.5318|14.846|15.4835|16.0534|15.9962|14.9909|15.5727|13.8389|13.4134|13.004|13.047|13.7994|13.8795|12.951|13.4232|13.1671|13.3157|12.4061|13.741|13.4859|11.6527|11.0709|12.6002|11.4945|11.216|10.5717|10.7483|10.6465|9.1597|9.3053|9.9483|10.0558|10.4859|10.2962|9.5456|10.0444|9.8739|10.8904|11.124|10.9851|11.3599|11.1775|11.5221|11.8176|10.6861|9.9758|9.1673|9.1359|8.314|7.6237|8.7956|8.4422|8.9474|8.258|6.9866|7.3775|7.3775|6.9247|7.6171|6.9003|7.3879|7.6317|6.6985|6.5071|6.3803|6.3756|7.285|7.93|8.93|7.54|7.21|7.31|6.37|6.04|6.3|6.46|6.31|6.42|7.54|7.04|5.63|5.81|5.46|5.1|4.46|4.57|4.37|3.15|2.73|3.08|3.03|3.09|2.88|4.03|4.98|5.74|5.07|6.3|5.74|6.3|7.41|6.42|7.48|8.26|9.75|8.74|7.69|8.03|7.4|6.96|6.2|6.25|5.69|5.91|5.74|5.03|4.66|4.24|4.56|3.74|3.75|3.87|4.17|4.4|4.39|4.08|3.43|2.94|2.26|2.47|2.08|2.28|2.18|2.14|2.05|2.15|2.28|1.82|1.95|1.75|1.85|1.8|1.7|1.4|1.26|1.24|1.2|1.31|1.25|1.23|1.47|1.2|0.99|1|0.82|0.65|0.64|0.54|0.57|0.53|0.4|0.41|0.44|0.34|0.3|0.28|0.29|0.26|0.27|0.31|0.36|0.32|0.29|0.24|0.19|0.16|0.13|0.1|0.12|0.09|0.1|0.1|0.12|0.17
06296|18724|/equities/lojas-renner-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|25.63|28.12|24.44|28.45|29.3|31.29|34.48|37.41|40.07|42.3|36.52|38.46|33.05|37.38|39.25|40.21|33.7|35.68|39.04|36.94|37.54|34.57|34.42|30.08|47.67|51.38|50.26|46.27|45.33|45.08|45.08|42.32|42.06|39.21|37.94|35.24|34.75|36.53|34.04|31.32|30.12|24.83|22.59|24.67|23.47|23.64|25.99|27.26|27.34|29.98|28.11|26.81|27.25|28.49|24.13|23.11|21.59|20.74|21.15|19.8|18.14|16.96|16.45|15.91|19.11|17.32|18.09|19.24|16.72|14.71|14.62|14.5|12.52|12.34|11.89|12.14|12.83|12.76|13.5|14.92|15.48|14.64|14.36|12.29|11.36|9.52|10.33|10.34|10.01|9.58|10.31|9.22|9.53|9.09|8.81|8.51|7.63|7.33|8.07|8.25|8.91|8.39|7.56|7.96|8.43|9.8|10.03|9.74|9.69|10.25|10.26|10.05|9.67|8.73|8.59|7.86|7.23|7.44|7.84|7.83|8.15|7.35|6.03|6.73|6.47|6.29|7.41|6.9|7.37|7.39|7.17|6.37|6.13|5.82|6.78|7.14|7.99|6.9|6.74|7.01|5.83|5.17|5.11|4.76|4.55|4.2|4.59|4.42|3.58|3.59|3.45|3.16|2.5|2.51|2.31|1.64|1.62|1.63|1.8|1.5|1.77|2.65|3.33|3.55|3.6|4.57|4.43|3.66|3.71|3.05|3.98|4.61|4.72|4.03|3.71|3.88|3.98|3.62|3.15|2.93|3.28|3.26|3.37|3.11|2.94|2.76|2.8|2.76|2.55|2.59|2.62|2.59|2.57|2.06|1.65|1.62|1.32|1.21|1.1|1.01|1.32||0.99||||||||||||||||||||||||||||||0.34|||||0.34|||0.38|||||||||||
06297|18729|/equities/magaz-luiza-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|6.41|7|7.22|7.8|10.81|14.34|18.24|20.6|21.15|20.16|20.03|20.24|24.18|25.27|24.95|23.38|24.63|22.3|23.3|20.18|17.89|16.07|12.41|9.74|12.62|13.93|11.9|11.24|11.14|9.22|9.04|8.21|6.57|6.1|5.95|5.37|5.39|5.56|5.61|5.1|5.23|3.79|4.03|4.09|3.96|3.36|3.3|3.02|2.81|2.61|2.48|1.74|1.96|2.28|2.18|1.41|0.98|0.96|0.85|0.68|0.79|0.49|0.41|0.4|0.35|0.29|0.23|0.18|0.15|0.13|0.12|0.11|0.08|0.05|0.07|0.03|0.05|0.05|0.08|0.11|0.11|0.13|0.15|0.15|0.18|0.2|0.23|0.24|0.24|0.22|0.27|0.26|0.27|0.24|0.23|0.19|0.21|0.23|0.22|0.24|0.27|0.22|0.17|0.15|0.16|0.24|0.21|0.26|0.29|0.35|0.35|0.32|0.33|0.35|0.33|0.3|0.27|0.27|0.33|0.34|0.34|0.29|0.28|0.31|0.38|0.34|0.37|0.4|0.47|0.46||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06298|18736|/equities/marfrig-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|20.74|22.48|22.07|23.57|26.5|25.66|20.49|19.61|19.14|18.37|19.39|17.61|13.9|13.29|14.51|14.68|13.77|15.25|17.8|14.41|12.61|13.03|12.84|8.85|12.07|10.97|9.96|10.7|10.75|11.02|8.35|6.63|6.29|6.83|7.32|5.98|5.5|6.08|5.46|6.2|6.41|5.3|5.72|8.2|8.14|7.91|7.92|5.94|5.97|6.81|7.32|6.85|6.43|6.47|7.13|6.42|6.76|6.3|7.22|5.71|6.25|6.46|6.61|6.51|5.69|5.22|5.11|5.68|5.62|6.29|6.49|6.49|6.25|6.1|6.35|5.88|6.37|7.17|6.4|5.31|5.69|4.07|4.24|4.04|4.82|5|6.1|6.54|6.05|6.66|7.6|6.62|5.96|5.3|4.16|4.39|4.1|4.16|4|4.32|4.55|6.05|6.12|7.21|7.5|7.58|6.81|8.44|9.85|10.25|8.48|11.6|10.5|11.8|11.5|9.45|9.34|9.1|10.49|11.5|10.55|8.02|8.54|8.22|7.45|6.13|7.69|15.2|15.4|14.3|16.1848|14.5763|14.4964|13.4674|15.386|12.95|15.27|17.11|16.87|17.57|16.76|16.95|18.06|20.14|20.85|22.28|18.93|19.79|19.53|16.27|15.25|15.26|14|14.05|10.71|7.4|6.76|6.56|7.24|8.3|10.14|16.98|15.82|18.72|20.03|22.78|18.73|17.28|15.93|13.96|14.72|15.27|17.08|18.13|19.08|19.47|17.47|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06299|1167031|/equities/meliuz-sa|BOVESPA/MSCI_EEM_SMALLCAP|2.85|2.91|3.24|2.99|3.31|6.01|6.78|11.32|8.22|6.85|5.51|4.1|4.69|4.59|2.5|1.63||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06300|18608|/equities/minerva-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|9.04|9.54|10.6|8.58|9.74|10.45|8.36|8.97|9.37|9.91|9.68|10.2|9.7|9.28|10.18|10.03|9.7228|11.4489|12.7655|13.2433|12.824|13.058|11.956|7.7529|11.3319|11.6342|12.5217|14.3356|10.0837|9.5473|8.2795|8.4063|7.7529|7.9967|8.1917|6.8557|6.2218|5.9488|4.8663|5.3734|5.3539|4.8858|5.6757|7.3531|6.1146|6.9045|7.9967|7.3823|8.8549|9.3913|10.386|10.581|11.2149|10.9223|11.2929|12.0926|12.0048|10.6493|9.8496|9.2608|10.2476|11.3957|11.5286|11.6234|9.5929|9.109|8.9572|9.109|8.6915|8.9856|10.0294|10.6177|11.2059|11.6519|12.6197|10.8359|12.1074|12.6577|11.0446|10.722|10.8928|9.6783|8.3214|6.9741|8.5302|8.1886|9.3936|10.8169|12.0979|12.1927|12.6482|10.9498|10.5228|9.2987|9.5075|9.5834|10.0104|10.4184|10.9118|9.8681|9.0141|9.5834|10.2476|8.6346|9.8491|10.0104|10.8169|12.43|12.2402|12.3351|10.6651|10.1907|10.4374|10.6651|10.0768|8.7389|8.0463|7.3441|8.1981|6.7084|5.7987|4.7749|4.8021|4.3491|4.5031|4.4668|4.8111|4.9833|4.4306|4.8927|6.0615|5.844|5.777|5.8757|6.2614|5.8667|5.4361|6.28|6.3|6.31|6.31|6.03|6.86|6.99|6.07|6.34|5.36|5.4|5.84|5.43|5.14|4.19|2.92|3.32|2.46|1.55|1.62|1.64|1.67|1.87|1.83|3.29|6.58|8.11|7.87|10.42|9.01|7.09|7.78|7.26|10.06|11.57|16.29|16.65|17.84|18.21||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06301|1163446|/equities/grupo-de-moda-soma-sa|BOVESPA/MSCI_EEM_SMALLCAP|13.43|14.5|12.73|13.02|13.12|16.95|17.61|17.55|15.94|15.19|12.12|14.69|13.41|14.97|13.39|12.91|9.71|9.75|10.62|11.03||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06302|18738|/equities/mrv-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|12.4|13.41|12|11.09|10.15|12.29|13.69|14.34|16.33|17.39|17.35|18.2|16.82|19|18.7546|18.7348|16.6762|15.6205|17.4456|18.5814|17.4747|14.7273|14.7079|11.8828|18.9212|20.261|20.9211|16.7342|16.3839|16.4305|18.3492|18.8895|18.2281|15.681|13.2286|12.7545|12.3898|13.6753|11.2684|9.7761|10.1872|9.9051|10.4773|10.6465|9.7036|10.8561|11.7779|12.4604|11.64|11.617|11.5326|10.2367|9.7|10.5511|10.3441|10.9882|10.3671|9.93|11.9817|10.7941|10.4775|9.3622|8.0269|8.4818|9.0687|8.7606|9.0247|9.9419|7.9315|7.2344|8.5599|8.4318|7.5487|6.5161|6.1814|5.8823|5.2841|4.3369|4.5363|5.4835|5.5618|5.4123|5.599|5.4497|4.6149|4.6896|5.09|5.8026|5.5651|5.5719|6.1894|4.9407|5.0629|4.6624|4.5868|5.256|5.2755|5.3599|5.4769|6.0096|6.2825|5.9187|5.4119|4.2165|4.197|4.3204|5.3911|5.2594|7.9613|7.1463|7.5099|7.0899|6.4568|7.6039|7.3845|6.9896|5.8299|5.4287|6.6848|7.8059|8.3484|8.1073|6.4497|7.0223|7.2936|5.8047|8.0772|6.9319|7.812|8.7704|8.0982|7.7766|7.866|8.3959|9.2951|10.96|10.74|10.39|9.48|10.2|8.22|7.64|7.82|7.89|8.33|7.73|8.97|8.07|6.95|7.21|7.24|6.73|5.76|5.74|4.43|2.87|2.17|2.25|2.04|1.88|3.07|5.32|8.59|9.61|9.47|10.54|9.34|8.3|10.51|8.72|10.13|11.63|9.58|8.84|8.52|8.22||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06303|18740|/equities/multiplan-on-n2|BOVESPA/MSCI_EEM_SMALLCAP|20.62|21.5|18.72|19.6|18.52|19.03|21.1|23.35|23.5|25.66|23.03|24.49|19.68|21.2|23.53|22.24|18.61|19.07|20.43|20.74|20.12|20.3|20.5|18.72|29.95|34.03|32.33|28.25|28.53|28.05|25.27|27.6|26.99|23.99|23.14|22.59|24.31|25.14|23.36|22.3|22.1|17.98|17.77|19.15|18.12|18.47|20.95|21.63|22.1|22.84|22.32|21.79|22.41|22.98|22.81|22.43|20.38|19.83|20.95|20.51|19.89|19.32|18.28|17.89|19.75|19.46|17.95|19.45|18.39|16.68|18|16.39|14.35|12.64|11.6|12.77|12.61|12.71|12.35|13.99|14.23|14.79|15.73|16.6|16.16|14.28|14.05|15.15|15.04|14.71|16.94|15.82|14.95|14|14.36|14.11|13.43|12.7|14.54|14.91|15.25|15.36|13.84|14.53|14.95|16.09|16.38|16.66|16.18|16.44|17.2|16.66|16.81|16.86|14.66|14.64|13.88|13.53|12.63|11.97|10.95|11.23|10.74|10.16|9.59|9.63|9.25|9.25|9.42|9.95|8.89|9.16|8.81|8.68|10.01|10.31|10.58|9.74|9.04|8.92|8.96|9.16|8.02|7.9|8.38|8.05|8.7|9.12|7.24|7.44|6.84|6.42|5.31|5.27|4.54|3.87|4.09|3.73|3.28|3.59|2.85|4.42|4.5|4.66|5.16|5.19|5.72|5.11|5.43|5.08|5.64|6.48|6.84|6.09|6.31|6.52||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06304|18742|/equities/natura-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|21.28|22.7|25.43|26.69|38.9|45.57|51.62|53.75|56.74|51.55|48.74|48.14|46.17|49.06|52.5|50.41|46.1|51.13|49.34|47.04|39.9|37.18|35.5172|25.738|45.5065|47.5763|38.667|33.1174|31.0316|33.7204|32.854|30.4589|28.1286|29.8664|26.0123|22.6015|24.0903|23.554|22.225|20.205|16.0958|14.0166|14.3228|14.3722|14.95|16.6539|15.9082|15.8044|16.7914|17.08|16.1702|14.1814|15.0616|15.1735|14.3467|12.1826|12.4987|15.8398|14.7115|14.1084|12.3955|12.2262|11.1376|12.5952|14.7393|15.0133|14.9797|16.0084|12.2587|10.8261|12.2587|12.7587|12.7779|10.6594|11.1732|10.0744|10.8925|9.2753|11.2683|12.1102|12.8234|13.3495|13.4101|12.5254|13.0934|14.0648|14.2891|15.8235|16.151|16.5906|18.3987|15.8504|16.4332|17.0332|16.8479|16.817|15.2244|16.7613|17.6576|18.4387|19.1216|21.1277|19.1088|19.2505|19.9837|21.2489|21.2279|20.6875|21.4081|22.0151|24.0404|23.1876|22.1996|22.6506|20.8672|21.6923|18.9647|17.4717|17.6533|16.0191|16.3379|14.6807|14.2256|14.2413|13.1036|12.5543|14.9553|13.8294|14.9622|16.2283|16.9956|17.6478|15.8114|15.995|17.8642|17.2611|18.2425|17.0438|15.8452|17.1188|14.749|13.98|13.61|13.31|11.97|12.2|13.06|12.06|11.39|11.53|11.01|9.62|9.15|9.16|9.2|8.01|7.42|6.8|6.49|7.04|6.39|6.33|6.49|6.28|5.5|6.27|6.47|5.97|5.58|5.5|5.5|6.03|6.73|7.11|6.69|7.43|9.05|8.49|7.73|7.5|8.71|9.28|9.75|9.48|9.54|8.63|8.63|7.81|7.34|7.44|8.63|8.31|8.02|7.53|6.66|6.07|5.76|5.76|5.17|5.17|4.84|5.31|4.91|4.7|4.93|4.14|5.01|4.33|3.75|3.74|3.66|3.36|3.23|2.76||||||||||||||||||||||||||||||||||||||
06305|1073664|/equities/notre-dame-intermedica-participacoe|BOVESPA/MSCI_EEM/EMCONSGROWTH|66.12|71.2|60.35|61.46|64.18|74.61|79.94|80|84.93|88.39|80.9866|82.8|86.72|94.5|78.34|68.5|65.75|65.06|74.1|66.76|68.01|62.3|54.81|44.96|63.0126|69.9686|68.0154|56.4951|59.7937|54.0635|55.8872|43.5498|40.1814|40.859|34.9993|32.6872|32.9524|33.3095|28.8457|27.6752|23.9356|26.1576|25.2946|24.3026|21.426|21.3268|20.2357|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06306|18749|/equities/petrobras-on|BOVESPA/MSCI_EEM|35.38|35.27|30.7|30.14|27.67|28.15|27.92|27.5|30.29|26.65|23.1|23.94|22.15|27.33|28.85|25.55|19|19.77|22.32|22.7|22.1201|20.6349|18.4664|14.0008|26.8828|30.0513|31.6851|30.8929|32.1828|29.6731|27.8228|28.1311|29.333|27.584|29.1727|30.3315|29.0754|28.7735|24.7325|27.3342|29.3546|23.4585|21.377|21.194|18.7597|21.4355|23.7517|22.527|22.3245|20.5405|16.307|15.3812|16.7988|15.2462|13.4719|13.3079|12.7293|13.1343|13.8479|14.6098|15.3909|15.6127|16.3359|17.8114|17.9753|14.6001|14.2144|13.5104|11.0996|9.817|12.7968|10.2509|7.0879|6.6829|8.2644|9.0745|9.0455|8.2355|10.2413|11.1671|13.5297|12.7775|13.7419|9.2384|9.142|7.7533|9.248|11.7167|14.1276|16.6349|21.3505|17.3485|15.6609|15.1787|15.0727|13.9459|12.1095|12.8366|14.9061|17.0782|18.2155|15.8104|14.8875|14.3375|13.8061|17.6841|17.8799|15.4766|13.3089|16.7441|17.9565|17.5432|19.7475|21.4008|19.5638|18.4157|17.3595|18.1861|20.3633|22.1004|23.2626|24.3578|20.6393|21.6443|20.5374|18.5975|20.4217|22.9991|23.1757|23.6877|25.319|28.4644|28.297|26.0836|26.5176|24.14|25.06|26.69|25.98|27.95|27.04|29.73|32.03|34.18|33.32|32.91|35.86|37.8|34.7|34.83|32|32.87|33.91|36.51|31.16|29.77|27.52|25.55|23.13|19.66|23.69|34.95|35.32|36.38|46.73|47.52|41.89|37.04|40.36|39.82|43.24|34.84|34.09|28.34|24.94|24.95|24.04|21.17|20.94|21.16|19.57|21.26|22.28|20.85|19.38|18.54|19.43|20.42|19.79|20.21|20.86|19.05|19.87|21.14|16.89|15.37|14.58|16.46|15.2|12.81|12.4|11.46|10.99|12.01|12.98|10.97|10.89|10.44|10.48|10.6|9.24|8.76|8.76|8.23|8.64|9.93|9.23|8.69|8.6|7.28|6.87|6.73|6.72|6.21|5.68|5.93|5.54|5.19|4.89|5.3|5.4|4.91|4.97|4.11|4.94|4.6|5.42|5.97|5.94|6.27|5.95|5.07|5.37|5.21|5.46|5.41|5.89|5.98|6.15|6.85|6.02|5.26
06307|18750|/equities/petrobras-pn|BOVESPA/MSCI_EEM|32.18|32.35|28.45|29.43|27.25|27.23|27.19|26.91|29.43|26.87|23.62|24.1|22.24|26.69|28.34|24.9|18.94|19.61|21.89|22.2|21.5496|20.3396|18.0497|13.9897|25.3395|28.4495|30.1794|28.7534|29.7796|26.9966|24.9878|25.3569|26.65|24.8416|26.2589|27.1604|26.1925|24.7599|21.9529|23.8433|25.7633|19.6723|17.9653|18.3485|15.9944|17.66|21.3298|19.8812|19.9276|18.2933|14.9504|14.2818|15.5725|14.2075|12.6753|12.341|11.4867|12.0346|12.9725|13.4553|14.0961|13.9475|13.8082|14.8575|16.4268|12.601|11.9324|11.0224|8.7474|7.4659|9.4995|7.7538|4.773|4.4944|6.2216|7.1223|7.1595|6.723|8.5338|9.7502|11.8024|11.4496|12.1181|9.0352|8.8866|7.5959|9.3045|11.886|14.1889|16.7983|21.6827|17.7361|16.0554|15.4982|15.3868|13.7974|11.8825|12.8531|14.934|16.7177|17.8631|16.0532|14.6892|14.2433|14.1471|17.5309|17.5659|15.416|13.9542|15.1891|16.3989|15.6764|17.4742|18.7932|17.4322|16.3821|15.3319|16.0712|17.7027|19.4156|20.1149|20.33|17.6178|18.0769|17.3193|15.5159|16.8969|18.9254|19.1026|19.4006|20.4449|22.6578|22.5762|21.3992|21.5572|19.91|20.82|21.98|20.99|22.27|21.48|23.67|26.04|27.89|27.28|26.93|28.92|30.41|27.46|27.28|24.45|24.52|25.04|26.59|22.8|21.79|20.15|19.1|17.43|15.02|17.45|26.28|26.13|26.88|34.6|36.69|31.6|27.63|30.41|30.02|32.89|26.75|26.79|21.85|19.26|19.45|19.06|16.95|16.68|17.03|15.82|17.3|18.38|16.91|15.87|14.98|15.87|16.57|15.94|16.24|17.06|15.92|16.51|17.35|13.73|12.64|11.89|13.16|11.99|10.05|9.9|9.28|8.72|9.52|10.26|8.7|8.96|8.57|8.62|8.66|7.57|7.21|7.13|6.62|6.89|7.89|7.57|7.22|7.05|6.17|5.81|5.6|5.61|5.21|4.7|4.87|4.6|4.28|3.94|4.38|4.28|4.1|4.09|3.4|4.06|3.77|4.53|5.03|5.07|5.33|5.18|4.44|4.72|4.53|4.79|4.73|5.07|5|4.98|5.52|4.93|4.33
06308|18697|/equities/hrt-petroleo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|24.37|23.92|20.67|20.29|23.47|25.02|19.17|17.85|19.49|19.73|18.316|92.28|83.61|70.49|70.19|50.17|31.32|34.89|41.89|39.59|35.39|30.98|20.45|16.7|39.4|47.93|33.06|23.26|18.5|17.42|16.9|17.6|15.77|17.37|18.45|18.9|15.098|11.5|9.92|9.68|11.9|11.1|9.453|8.021|7|7.13|7.264|5.9|7.25|8.83|8.18|6.409|5.676|4.641|4.389|3.742|3.68|3.68|4.348|4.699|3.789|2.62|2.178|1.661|1.6|1.349|1.45|1.492|1.37|1.605|1.9|1.805|0.925|0.73|1.225|1.005|1.055|0.875|1.39|1.715|2.05|2.29|2.325|2.255|2.69|1.95|2.31|3.8|4.85|5.475|6.985|6.65|5.95|4.1|3.2|4.65|5.35|5.8|4.55|3.7|3.3|5.8|7.5|8.45|13.1|11.55|21.75|16.65|18.4|18.75|23.65|25.5|30.5|22.25|23.25|24.9|31.3|33.75|54.8|63.226|68.2|45.8|56.8|66.5|85.6|75|104.9|144.6|140|142|161|170.1|187.499|181.8|159|135.4|113.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06309|1165867|/equities/pet-center-comercio-e-partcipacoes|BOVESPA/MSCI_EEM_SMALLCAP|17.72|17.81|16.37|18.21|18.77|23.46|26.48|22.84|25.76|23.34|24.1634|19.79|20.98|21.5|19.1|19|17.75|14.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06310|18764|/equities/qualicorp-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|16.82|18.4|16.9|15.73|17.11|19.99|21.37|25.75|28.91|29.22|25.1384|30.35|31.59|31.11|34.8603|33.0565|31.7211|33.6934|30.9674|27.7556|28.7469|23.513|25.6896|23.3902|33.9456|41.0915|36.7702|36.4729|31.6165|27.6482|25.4168|19.7538|19.837|17.4016|14.854|13.038|12.88|13.1794|10.7181|11.5247|11.9737|13.7032|13.1046|16.6717|15.3496|15.5135|19.8296|17.8746|23.0653|24.5414|24.8704|24.1555|27.5658|29.8498|27.1828|25.5838|22.3859|21.8555|17.2438|15.756|15.0387|15.7254|14.6878|14.0011|14.894|13.9078|16.4458|15.5901|13.4945|11.0581|10.2271|10.2065|8.8406|9.2593|9.6986|10.1379|11.1194|9.3084|10.7071|12.7645|12.363|11.9177|15.2889|14.0559|16.0287|16.3677|17.1384|17.1384|15.5355|14.9313|17.2617|16.1828|16.0903|14.5491|13.3593|14.1484|13.0942|12.6318|13.871|13.4333|12.9339|12.4839|11.4975|10.2953|10.4186|11.7133|12.0215|12.5209|13.6429|12.6996|13.0757|12.7921|12.8476|12.2065|12.2989|11.2509|10.8255|10.6036|10.2337|9.648|9.2473|10.6591|10.3262|9.4014|9.6789|8.6308|8.8774|8.9391|9.1857|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06311|40436|/equities/raiadrogasil-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|22.09|23.16|24.3|22.38|23.25|23.37|25.56|25.24|24.71|28.18|26.3|25.06|23.23|24.92|25.04|25.821|24.0331|23.3938|21.508|24.7601|22.0706|21.8057|20.8772|20.2811|23.8446|24.7037|22.2019|22.4375|21.8438|19.0259|18.2473|16.457|15.0871|13.7323|13.6769|12.9173|12.9053|12.2325|11.2756|12.2248|12.3606|14.2515|15.1178|14.5995|13.0366|12.1983|13.4735|14.6528|15.1978|16.5057|17.9465|17.173|15.2625|14.6361|13.505|13.4368|13.653|13.9923|13.1081|11.4018|11.5126|12.6949|11.8595|12.4665|13.6979|12.8125|11.5109|12.7839|12.1783|11.1097|10.5902|10.0437|8.828|7.9588|6.8076|7.5825|7.6475|7.4773|7.5692|8.2956|7.6416|6.7717|6.5018|5.4448|5.3978|4.8807|4.7863|4.5931|4.2335|3.9418|4.0902|3.5593|3.4223|3.5524|3.5524|3.6702|3.0865|2.7131|2.7598|3.147|3.0502|3.4133|3.1404|3.5906|4.0278|4.2649|3.9995|3.9995|4.2331|4.1274|4.2795|3.8955|4.146|4.3203|3.975|4.3323|3.7491|3.4432|3.7921|3.277|3.0831|2.6737|2.3916|2.3148|1.9841|2.0668|2.2964|2.2964|1.9566|2.0488|2.0671|2.3308|2.317|2.1893|2.463|2.5456|2.62|2.63|2.24|2.22|2.09|1.79|1.81|1.73|1.68|1.63|1.69|1.47|1.55|1.35|1.26|1.2|1.12|0.93|0.8|0.62|0.54|0.47|0.59|0.61|0.58|0.59|0.75|0.8|0.87|0.87|0.8|0.75|0.72|0.73|0.82|0.72|0.91|0.84|0.84|0.97|0.95|0.71|0.51|0.63|0.57|0.31|0.28|0.21||||||||0.05|||0.05||0.05|0.05|0.05|0.04|0.04||0.05|0.05|0.06||0.06|0.05||0.05||0.04|||0.05|0.05|0.04|||||0.05||0.04||||||||0.04|||||||0.04|0.04||||||||||||
06312|1167542|/equities/rede-dor-sao-luiz|BOVESPA/MSCI_EEM/EMCONSGROWTH|46.86|44.32|44.83|50.17|59|67.91|68.82|69|69.03|70.22|71.9|64.91|69.1|65.7|68.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06313|18593|/equities/all-amer-lat-on-nm|BOVESPA/MSCI_EEM|14.84|15.62|17.76|17.57|15.99|16.79|18.72|20.66|19.15|20.67|20|20.25|18.1|20.3|19.24|18.96|18.34|19.06|22.6|22.1495|22.4186|22.4585|19.7272|19.5877|21.053|23.1264|26.0172|24.3525|22.7277|24.4223|22.0299|21.8504|20.6642|19.2986|18.0426|19.0892|19.3983|19.5877|16.9461|17.3847|16.5972|14.9325|14.1848|14.8029|14.0553|13.7662|14.8029|13.1083|14.1948|14.2247|12.9288|12.9787|12.6597|12.0516|10.2972|10.3072|8.6226|8.4531|8.7023|8.5229|8.5528|7.4762|6.1205|6.3398|7.1173|6.2999|7.1772|6.1006|4.8845|4.725|4.2664|3.3294|2.6217|1.884|6.2202|5.981|7.3167|5.9909|7.855|9.0711|12.6597|12.56|12.9588|13.7443|19.3182|13.3289|17.5179|21.5339|23.5073|22.0186|28.5618|30.1197|28.8388|28.0425|30.5698|26.1929|23.3556|22.8712|22.6982|26.9887|27.75|30.3104|31.9367|30.518|32.7325|36.85|35.2584|34.678|33.648|29.7682|28.5321|27.0557|31.7253|28.7725|30.6609|32.4806|29.1158|28.7725|29.8025|30.7658|33.8254|34.1653|31.6157|29.202|29.066|28.998|31.3777|38.0748|44.6359|44.7039|43.8969|45.2476|46.5645|47.5438|50.6503|53.8582|54.81|57.96|54.84|56.23|48.1|49.08|53.55|55.18|54.57|51.12|55.18|52.44|43.97|46.24|46.11|39.88|40.86|39|38.35|33.23|27.48|29.6|33.64|38.68|33.97|43.73|63.4|70.23|69.39|81.5|72.99|59.27|63.63|63.63|77.16|78.56|92.09|87.41|76.02|85.73|88.41|82.98|79.44|83.65|81.54|77.02|74.24|64.13|62.62|56.6|60.28|49.5|49.19|49.4|44.21|44.87|39.01|40.15|33.4|31.04|29.13|29.64|26.76|27.63|23.27|23.41|24.45|24.61||22.44|23.44|16.74|13.4|12.73|14.07|13.06|13.4|||||||||||||||||||||||||||||||||||||||
06314|18776|/equities/sabesp-on|BOVESPA/MSCI_EEM|35.96|37.36|40.18|33.68|35.2|38.57|36.13|35.46|36.58|39.13|42.78|41.2|36.8|40.87|44.44|44.54|42.5|46.8|47.75|60.85|57.7|54.32|40.08|37.8308|56.8284|59.0048|58.5792|55.5226|52.8335|47.9777|50.009|51.6534|45.7239|42.764|45.4627|39.6364|37.1356|40.9293|29.7273|26.6414|26.3771|22.2625|23.0269|23.5931|21.9794|24.6784|33.1814|32.0776|34.5063|33.3424|31.4635|29.9696|27.3118|30.5012|29.4655|30.7486|29.0165|26.5786|26.826|28.772|29.028|27.6773|25.4172|26.4501|29.752|26.6532|25.9469|27.1917|25.6732|22.5921|23.3072|20.9733|19.7751|18.6468|16.5565|16.5477|14.6411|13.8539|13.7577|15.2795|14.4312|16.2241|15.5682|15.1853|14.5251|11.404|14.5851|16.4715|16.6258|16.9602|18.3407|17.226|20.1928|18.6751|18.1092|17.4282|17.7586|18.3863|21.8554|20.1209|19.6088|17.8742|16.181|19.3279|19.0884|22.2024|23.2513|26.5415|26.4231|24.6968|23.9176|23.8157|23.6726|22.8493|23.623|24.0856|21.2001|19.5509|20.6054|19.1792|17.8549|15.431|13.762|13.2224|12.458|11.5587|12.167|12.2464|12.294|12.7728|12.0533|12.4315|10.7837|10.7916|11.2651|9.5962|10.21|10.14|8.94|9.41|10.04|9.37|8.93|8.54|8.08|8.35|9.16|8.42|8.66|8.81|8.97|8.12|7.5|7.96|7.89|6.53|6.57|6.86|7.46|6.3|6.72|7.08|9.92|10.19|10.75|12.05|10.91|10.13|10.54|9.71|10.75|11.45|11.66|11.72|12.19|11.54|10.71|9.85|8.77|8.81|9.04|8.61|9.34|8.32|8.21|8.29|7.49|6.92|6.45|6.48|6.5|6.09|5.45|5.86|5|4.43|4.59|5.02|4.72|4.65|4.51|4.53|4.19|4.15|5|4.39|5.02|4.65|3.7|4.27|4.44|4.46|4.27|3.78|4.27|4.54|4.87|4.3|5.2|4.66|4.08|4.01|4.13|3.62|3.28|3.47|3.28|2.6|2.45|2.74|2.93|2.65|2.8|2.49|2.71|2.53|3.18|3.6|4.63|4.08|4.19|4.33|4.21|4.22|3.57|3.47|5.34|5.28|5.29|5.29|5.77|6.02
06315|18775|/equities/santander-br-unt-ed-n2|BOVESPA/MSCI_EEM|32.44|32.87|29.98|32.96|34.4|35.37|41.94|40.54|40.5|41.22|37.7371|39.6|37.39|39.26|44.6557|38.9978|31.6564|27.6166|27.9327|29.3182|27.484|25.0122|26.2152|25.8948|38.7014|40.8471|46.106|41.0597|43.8156|41.9449|39.4188|39.6501|41.8274|42.0482|41.4133|40.2206|41.1078|43.9709|38.0122|38.03|37.5671|31.6603|30.6762|32.343|25.8384|29.7891|33.6075|35.0528|32.2949|31.4781|26.9177|24.4015|24.1567|23.2294|23.5655|21.3311|20.9047|21.2726|22.8157|23.0071|28.5904|26.0525|23.5579|22.465|20.9812|17.5508|18.0933|16.2584|14.3964|13.7629|14.6973|13.4224|11.8386|10.3341|12.0696|11.1366|10.4067|9.4887|10.2451|11.3598|12.013|11.2604|11.5515|9.9895|10.0031|8.8137|9.3991|10.3348|9.3223|11.0541|10.7566|10.6036|10.5201|10.4051|9.7866|8.2562|7.4851|7.3609|7.9699|8.4944|8.7509|8.5172|7.7123|7.6954|7.6614|8.5011|8.1885|8.155|7.9825|8.1324|8.31|7.9489|7.6474|8.1243|8.4791|8.4301|8.3704|8.6961|8.2907|8.9629|9.783|8.59|7.9325|7.2741|8.0795|7.1748|7.9479|7.5637|9.5001|9.0751|9.2022|10.0665|10.1323|9.749|11.373|12.29|13.39|12.66|12.3|12.82|10.09|10.5|10.94|11.97|11.59|12.21|12.95|12.52|11.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06316|1170443|/equities/sendas-distribuidora-sa|BOVESPA/MSCI_EEM_SMALLCAP|13.11|12.53|12.96|12.75|15.29|19.04|16.81|86.68|86.54|89.45|80.89|73.84||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06317|18653|/equities/sid-nacional-on|BOVESPA/MSCI_EEM|27.09|25.54|24.99|21.76|22.78|28.73|34.86|46.75|43.99|44.92|48.5371|37.9|32.87|30.4|31.85|23.51|20.54|16.5|15.21|12.25|10.68|10.32|8.9502|6.9724|11.1678|12.8859|14.0946|12.5462|11.7871|13.2155|14.0479|16.1707|16.3468|16.1805|13.5574|15.1518|12.1961|9.5107|8.2426|8.2706|8.9233|8.7088|8.1867|8.5596|7.3288|7.1796|8.1867|8.2053|9.4641|10.2473|7.8137|6.8626|7.8603|8.9606|8.1027|7.105|6.6948|6.3964|7.2263|8.4943|11.1704|10.7695|10.1168|11.59|10.0142|8.4757|8.0188|10.3219|7.2915|6.098|12.252|6.6668|4.8486|3.3101|3.7297|5.1283|4.0467|3.6551|3.2635|4.0374|4.8206|5.7437|7.5246|5.063|4.6148|3.7277|4.8201|5.2348|7.1265|7.5152|8.4827|9.8907|8.1199|7.4202|7.3943|8.5|8.5851|9.3907|12.0678|9.9949|9.9497|7.7214|6.8726|5.1979|4.7232|5.2295|6.2501|6.9342|7.595|8.1646|9.0076|7.8281|8.3803|8.5221|7.4624|7.8579|8.4922|9.6937|12.2011|12.2271|12.433|12.9584|10.6365|10.4732|11.2969|10.4803|11.2188|11.4886|13.6259|15.6495|16.4635|17.9578|17.9376|18.6443|19.25|18.85|20.39|21.17|19.42|21.11|18.98|20.14|22.56|24.93|20.67|19.22|19.57|20.29|20.22|18.86|17|16.67|15.13|16.82|13.84|11.83|10.18|11.43|9.42|8.41|9.33|13.24|18.35|19.91|23.22|25.76|23.65|19.84|20.01|17.44|16.66|14.16|14.36|13.36|11.55|11.27|10.35|10.28|9.23|9.21|7.68|7.14|6.69|6.71|6.9|6.43|6.49|7.23|7.21|7.07|7.6|7.06|6.63|6.74|5.22|4.77|4.49|5.37|4.8|4.65|3.93|4.43|5.72|6.56|6.97|5.42|5.27|5.37|4.37|4.6|4.7|4.56|3.93|3.79|3.62|5.16|4.82|4.24|4.06|3.47|3.06|2.68|2.58|2.1|1.82|1.48|1.5|1.69|1.61|1.5|1.33|1.25|0.97|0.79|1.05|1.1|1.17|1.25|1.21|1.09|1.14|0.97|0.95|0.91|0.73|0.7|0.92|1.01|1.11|1.25|1.34|1.22
06318|18786|/equities/sul-america-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP|23.72|25.4|27.49|24.96|25.97|25.48|29.35|29.93|34.78|34.68|32.71|34.17|31.1469|37.6347|41.6608|40.2236|36.0897|35.5917|38.7799|45.5336|40.2114|39.8309|39.7421|30.0175|47.6824|55.5677|52.851|46.6749|42.3751|41.8661|42.3672|36.7445|32.8094|30.5271|27.2829|26.0587|26.3977|27.8739|24.4756|23.0207|21.2236|22.2505|19.6575|18.8873|15.6438|16.7563|18.5022|18.6441|18.1345|17.2426|15.5423|14.901|14.9343|14.901|14.976|14.6178|14.7427|14.8677|13.9848|13.9015|13.7871|13.1978|12.779|13.1062|13.4554|11.3327|11.4025|12.0379|10.9207|10.4598|11.6958|11.207|11.0458|12.436|12.8076|14.6768|12.8924|12.1341|11.8962|11.7466|10.2896|8.9059|9.6317|9.4886|8.7341|7.6189|8.6205|8.3423|8.6445|9.9721|10.1359|8.9198|10.2268|11.2919|10.6621|9.8265|9.7098|8.6266|9.593|10.1394|10.4583|10.1624|8.9088|8.6924|8.3017|8.7904|9.4022|10.5995|9.9066|9.7753|9.2923|8.0906|8.3516|7.8115|7.5095|6.5096|8.1|7.2848|8.0813|8.4762|9.3685|8.7241|7.4849|6.4234|6.6928|7.7653|8.7214|8.7652|9.4916|9.6853|9.7642|9.3525|8.7336|9.1539|10.3423|10.0937|9.9893|9.88|8.91|8|7.62|8.05|8.2|7.99|7.86|8.11|8.61|7.95|6.96|6.39|6.26|5.47|5.21|4.78|3.7|3.18|3.15|3.03|2.54|2.94|2.54|3.02|4.1|4.92|4.62|5.19|4.07|3.93|4.18|4.33|4.68|4.32|4.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06319|1055002|/equities/suzano-papel-celulose|BOVESPA/MSCI_EEM|60.57|59.2|60.11|56.16|49.23|54.52|61|54.07|59.81|60.73|68.67|68.55|73.17|62.05|58.54|56.5|50.05|45.55|50.2|42|36.79|37.86|39.41|35.79|38.14|39.67|39.68|38.56|32.64|33.65|29.08|30.67|32.85|32.08|40.73|46.0455|47.1435|45.5015|37.6673|40.4468|37.4398|47.5589|46.7973|44.0672|44.4826|42.6329|40.615|32.8399|21.4109|20.3379|18.3986|17.237||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06320|18804|/equities/taesa-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP|37.86|38.17|36.37|36.03|36.66|35.84|37.91|38|36.9|38.69|38.8418|38.92|30.55|32.09|33.33|32.9551|27.8717|27.6836|27.9312|27.8773|27.0495|27.473|25.6364|24.0796|27.9576|28.8619|29.067|26.2257|26.2493|26.1765|25.5403|24.6526|24.0677|23.5094|22.8462|21.5842|21.7235|22.3849|20.5398|19.234|18.4527|16.5792|16.6621|16.3569|15.1348|15.5718|16.2471|16.5829|15.6442|15.3771|16.2852|16.028|15.2374|16.5382|16.724|17.1062|16.2369|16.7232|16.2002|16.1579|15.4961|15.1089|14.602|13.0601|14.1879|14.3451|15.8631|17.2795|12.8095|12.576|12.6112|12.4222|11.6097|10.7048|10.3108|10.484|11.8407|11.3468|10.4975|11.8877|11.6778|11.6834|11.2522|11.462|11.4566|10.7395|10.3125|10.35|9.7662|10.3872|11.6979|10.2445|9.9738|9.7232|9.3971|9.0673|8.4974|8.3467|8.5728|9.6485|9.6618|9.4619|9.7729|10.1416|9.493|10.3059|9.7627|9.5422|9.8602|9.9663|9.2453|9.2713|9.2713|10.1708|10.1708|9.8248|9.2021|7.6108|9.0624|7.6505|6.1511|5.3694|4.7671|4.5749|4.3571|4.3558|4.3571|4.1956|4.4852|4.3571|4.3571|3.49|3.1021|3.0911|3.0422|3.14|3.75|3.67|3.53|3.19|2.96|3.13|4.26|4.23|4.17|4.15|4.12|4.09|4.05|4.01|3.88|3.9|3.83|3.76|3.7|2.26|2.01|1.91|2.21|2.06|1.68|2.46|2.71|2.96|3.11|3.01|2.84|2.82|2.94|2.71|2.94|3.27|3.22|2.84|2.94|2.79|2.62|2.57|2.46|2.22|2.22|2.18|2.28|2.28|2.14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06321|18817|/equities/telef-brasil-on|BOVESPA/MSCI_EEM/EMCONSGROWTH|48.94|49.68|48.19|50.29|45.52|42.87|43.73|41.21|42|44.2|43.0339|44.23|44|45.2|46.5|44.75|42.4407|43.873|47.849|51.8545|47.2572|45.7145|44.1545|48.072|46.1719|49.7535|45.8776|43.3143|41.6304|41.8362|43.0056|42.0981|39.0226|39.4936|38.2222|39.0439|37.9269|36.5815|36.3089|37.3621|33.6829|31.351|30.3053|31.1167|34.7499|34.1734|36.3231|35.4255|33.7584|34.9045|33.021|30.6048|34.0473|33.757|32.2147|29.5921|28.3922|29.5179|28.9316|26.8266|28.2246|28.7823|27.1804|27.4418|28.1511|28.8|29.5842|29.4437|27.9641|26.4475|27.2745|27.5327|24.3448|22.2295|24.2529|23.0185|24.0468|21.958|24.4227|27.2878|26.1093|26.9561|29.2456|28.3501|30.2782|26.9978|26.0054|27.8916|27.5651|27.0199|26.6109|24.744|24.8955|24.3021|25.3878|26.1219|23.2648|24.2865|24.2282|24.2767|26.0864|25.2509|24.0188|25.6943|26.3621|26.9479|27.358|27.0856|26.236|25.0328|24.1554|22.3015|20.8925|21.7531|21.3255|24.0805|24.6813|23.7828|26.4079|26.6313|24.3955|22.7761|24.6959|22.9957|23.3575|21.9767|22.3572|21.531|20.805|21.2807|19.2277|18.6519|18.8459|18.1376|18.0198|16.9148|19.07|18|17.54|16.76|15.61|14.4|14.18|14.45|15.53|16.37|16.67|16.73|17.11|17.02|16.03|15.73|17.93|17.75|16.85|16.15|14.47|14.91|14.98|14.05|14.13|14.82|14.82|14.83|15.46|15.66|14.07|14.59|16.05|15.69|16.63|15.99|18.67|18.94|19.97|19.25|19.34|18.8|17.6|15.33|15.43|16.09|15.77|13.88|14.3|13.62|13.5|12.67|13|12.5|14.26|14.2|13.42|13.17|12.5|12|11.12|10.88|11.67|11.83|12.06|12.17|12.33|13.47|15.5|14.02|15.5|13.04|12.81|13.5|13.2|13.4|13.33|12.03|11.7|13.87|12.83|12.6|12.17|10.27|10.47|10.4|8.67|7.53|7.93|8.37|8.73|8|7.67|7.49|7.57|8.33|8.27|6.95|7.9|8.17|8.33|8.83|8.57|9|8.5|7.8|8.4|7.77|6.99|6.37|7.3|6.85|7.34|8.06|8.1|7.17
06322|18797|/equities/tim-part-s-a-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|13.2|13.27|13.15|13.8|11.22|11.75|12.46|11.32|11.53|12.17|12.19|12.67|12.8|13.3|14.65|13.49|11.85|12.8496|14.0893|15.4963|13.9712|13.4006|12.5544|12.2396|15.8701|16.4801|15.3227|13.2399|11.1669|11.486|11.8622|11.6396|11.0776|10.4775|11.1347|11.23|11.2586|11.811|11.1413|11.1507|10.8968|11.0285|11.555|11.6584|12.2984|12.513|14.783|13.3099|13.0326|12.478|12.1083|10.9067|11.135|10.6026|10.3547|9.7672|8.987|9.1063|9.4184|9.2166|8.9063|8.1672|7.1451|7.574|8.085|7.209|7.5831|7.5831|6.2417|6.4972|6.9717|7.1103|6.177|5.6615|6.0971|6.7992|7.5102|6.6748|7.8213|8.3457|9.1011|8.3723|8.4325|9.2976|10.4161|10.3461|10.2937|10.8879|11.7705|11.2637|10.9666|10.5034|11.2899|10.6258|10.2767|10.0644|9.7332|10.7354|10.4721|9.8011|9.6992|8.731|7.9666|7.2022|6.871|6.9219|6.8968|7.289|7.0684|7.191|6.7007|6.145|5.8835|6.3983|6.5945|6.9785|9.1195|7.9673|9.2666|9.3366|8.3268|7.7738|7.4052|6.772|7.1166|6.9724|7.7898|7.293|7.1327|7.0525|6.8842|6.5555|5.9845|5.8593|5.3274|5.3978|5.476|5.6794|5.74|5.71|6|5.76|5.01|5.6|5.88|5.6|5.72|5.09|4.4|4.7|4.36|4.43|5.36|6.13|5.25|4.62|5.12|5.29|4.32|6.07|4.84|6.16|5.33|4.79|5.26|5.93|6.73|6.39|8.23|7.56|7.39|8.41|10.55|9.74|9.15|9.11|9.46|9.46|9.29|9.37|9.02|9.99|11.06|9.95|8.89|8.27|7.13|7.22|7.13|6.47|8.1|7.52|7.68|7.29|5.39|5.64|4.13|4.61|4.56|3.32|3.73|3.69|3.41|3.39|3.52|3.11|3.41|3.33|2.71|2.9|2.99|2.71|2.82|2.81|3.12|3.08|2.28|2.64|2.67|2.76|2.45|1.92|1.93|1.85|1.85|2.05|2.01|2.29|1.41|1.65|1.72|1.79|2.06|1.72|1.86|2.31|2.32|2.36|2.33|2.3|2.59|2.35|2.67|2.56|2.1|2.11|2.49|2.97|3.46|3.56|3.04|2.64
06323|18801|/equities/totvs-on-ej-nm|BOVESPA/MSCI_EEM|28.98|29.07|28.64|31.69|32.76|36.1|39.6|35.36|37.65|34.47|31.1|28.93|31.38|28.4|28.72|26.75|27|27.1|28.86|25.7621|23.0892|20.0572|19.6649|15.4845|23.5552|24.7627|21.4123|21.3891|20.5891|19.0882|17.8122|15.9781|14.4857|13.0131|14.6768|12.9801|12.0083|10.9573|8.9181|9.5258|8.2447|8.2447|8.7506|9.6118|8.8744|9.1518|10.4405|9.3893|9.9531|10.5919|9.7413|9.8301|10.5803|10.1646|10.0867|9.68|9.7316|9.738|8.9701|8.9395|8.1632|8.4048|7.7444|6.8559|9.2304|9.683|9.5619|10.3971|9.6513|9.3605|8.9118|8.4738|9.8134|10.0937|9.6669|10.3612|10.5779|9.3303|9.8132|10.7978|12.0113|11.4877|10.7208|11.2413|10.3305|10.1077|10.5382|10.6605|10.8376|11.1706|12.2598|11.7193|11.3634|11.6804|10.888|10.6457|9.4629|9.2728|10.808|10.7424|11.0718|10.929|10.9028|10.4567|10.1634|10.965|10.9796|12.0368|12.5668|12.4577|11.6017|11.4161|11.79|12.0213|11.2619|10.7909|11.0478|10.4198|10.6053|9.6204|8.9894|8.4706|9.3785|9.1304|7.9821|8.9623|8.0101|7.7832|8.0661|8.8223|8.4022|8.7803|8.6906|8.9702|9.3578|9.3857|8.67|7.18|7.18|7.12|7.4|7.17|6.6|6.19|5.96|6.31|6.42|5.64|5.19|4.71|4.43|4.06|3.62|3.75|3.17|2.21|2.29|2.12|1.98|2.05|1.95|2.36|2.99|2.76|2.75|3.07|2.98|2.83|2.76|2.44|3.03|3.14|3.28|3.05|3.08|2.97|3.26|3.5|3.04|2.83|2.62|2.51|2.43|2.6|2.32|2.11|2.03|1.63|1.63|2|2.11|1.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06324|18807|/equities/ultrapar-on-nm|BOVESPA/MSCI_EEM|14.3|15.11|14.54|14.43|13.05|14.74|14.44|17.68|18.39|19.3|21.11|21.21|19.32|21.78|23.74|20.33|16.38|19.27|19.44|18.94|18.38|17.12|14.5|12.53|19.08|24.9434|25.1607|21.5367|18.6335|18.2583|16.2142|19.4115|19.6165|20.1825|20.4948|22.9347|25.721|27.5462|25.6199|22.7545|21.3098|17.9773|19.8265|19.3251|21.8447|23.7701|28.7381|33.7155|35.3824|38.2941|35.2227|32.9685|36.6786|35.3683|34.4948|34.3427|35.9763|34.7372|32.6812|33.2382|29.9415|30.2894|31.3378|31.6354|33.1142|32.5328|34.0756|33.554|32.2262|30.9301|32.8199|31.628|28.4829|26.5648|27.0435|28.0635|29.9738|29.8843|28.3946|31.063|29.0428|30.3424|30.6518|28.6582|26.0197|23.1461|22.4691|24.0413|23.6046|22.6264|25.1943|22.5229|22.6738|23.2126|24.1307|23.6695|22.4798|22.6654|23.7923|24.6768|25.3869|23.2437|22.07|22.7467|22.3141|22.6837|22.3939|21.4655|21.5495|19.9353|19.1971|18.2474|17.6668|18.9151|17.9986|19.8091|18.5377|17.0161|17.7584|16.405|15.9908|14.3059|12.9542|12.8773|12.3836|11.9384|11.2464|||11.9348|11.9348|||||||||||||4.78||||||||||||||||||||5.33|5.46|5.46||11.76||||||||||5.46|||||||||||||||||||||||||||||||||5.47|5.1||4.26|4.94|5.28||5.63|5.56|5.28|4.43|4.77|3.92||3.75||3.49||3.41||3.41|||||||||||||||||||||
06325|18812|/equities/usiminas-pna|BOVESPA|16.8|15.97|15.16|13.59|13.25|16.12|18.49|20.57|19.1|19.86|22.4442|17.1|16.24|13.2|14.61|13.65|10.9|10.03|10.15|8.13|7.27|6.15|4.8|4.8746|8.0946|9.5412|9.4223|8.4315|7.193|7.738|7.8271|8.6693|8.8465|8.1142|8.5397|9.8581|9.485|9.6323|8.9822|9.1089|10.0149|8.1054|7.8619|8.6413|7.1312|8.0372|10.6189|10.5919|11.9499|11.5037|8.8266|8.3028|8.5453|7.5463|6.683|5.0147|4.4618|3.8507|4.132|4.3066|4.7819|5.0923|3.9768|4.0253|4.3745|3.424|3.3658|3.6373|1.9108|1.6198|2.4249|1.7556|0.8583|0.8106|1.4782|2.0981|2.6513|3.1949|2.842|3.748|3.9292|4.8638|5.6935|4.7137|3.917|3.1773|4.7896|4.9319|5.4061|6.0415|7.6633|7.6349|7.1891|7.4831|8.2703|9.7025|9.2662|11.2864|13.4772|11.808|11.2674|9.9775|9.7784|8.2609|7.0469|8.4411|9.3516|10.2621|9.2947|9.8068|12.14|11.8554|9.3041|9.5981|7.7297|6.9994|5.9941|8.0617|10.3569|11.3907|10.9795|11.0454|9.5658|9.7637|11.1208|9.9145|11.3093|10.5083|12.9115|14.278|15.2205|18.6133|17.7753|18.1776|17.925|17.64|20.02|21.17|20.53|23.07|22.43|21.4|26.16|28.4|23.86|23.06|22.96|23.49|21.11|21.43|20.33|20.23|19.01|18.05|14.71|13.48|11.61|12.92|11.88|10.28|12.32|17.82|25.16|29.75|34.07|37.73|35|28.29|27.91|23.5|23.21|25.57|25.51|24.01|21.92|21.7|20.63|20.07|18.1|18.72|16.58|15.04|15.1|13.72|13.65|12.19|12.61|14.07|14.56|14.16|14.91|15.05|13.13|13.79|10.61|9.86|8.68|9.9|9.32|8.16|7.27|8.6|9.54|10.97|13.14|10.19|10.29|10.48|8.21|8.45|8.83|8.23|6.14|5.66|5.53|7.54|6.34|5.87|6.48|5.32|4.38|3.72|3.24|2.91|2.51|2.08|2.05|1.75|1.44|1.41|1.25|1.17|1.02|0.85|1.1|0.98|1.31|1.46|1.53|1.43|1.53|1.37|1.24|1.09|0.75|0.76|1.09|1.2|1.25|1.24|1.63|1.64
06326|18814|/equities/vale-on-n1|BOVESPA/MSCI_EEM|88.56|80.87|77.96|69.95|71.61|76.24|89.39|98.53|102.59|101.97|96.85|87.03|80.35|74.76|74.34|66.3|51.47|50.25|48.7|49.54|45.63|43.25|36.6|35.27|36.15|41.02|43.49|39.73|37.52|37.96|36.22|39.59|41.19|38.95|39.82|40.48|37.44|36.17|40.54|41.97|45.08|47.55|42.62|42.37|38.31|39.12|37.6|32.61|34.42|31.67|30.76|26.56|24.26|24.09|26.51|23.66|21.92|20.54|20.76|21.79|23.93|23.54|18.78|20.4|16.06|12.95|12.32|13.45|11.83|10.34|14.32|11.02|8.59|7.07|9.47|9.58|12.4|11.82|12.77|12.74|13.04|14.29|16.15|12.66|14.99|13.13|15.46|16.44|17.64|18.26|19.8|22.13|19.88|19.31|19.99|20.78|21.82|21.86|23.62|23.72|23.64|22.19|22.16|19.97|18.74|19.61|22.05|21.88|23.7|25.24|26.51|23.57|23.48|22.17|20.52|22.57|24.38|22.83|25.88|25.42|25.81|26.49|23.38|24.68|25.9|24.7|25.94|28.44|28.04|28.48|29.35|29.87|31.53|31.96|30.82|29.83|29.85|28.83|25.84|26.76|24.06|27.56|29.27|31.28|27.61|26.77|27.09|26.83|24.52|22.3|19.86|20.06|18.68|20.58|19.53|16.54|16.47|17.34|14.77|14.69|15.15|18.98|22.57|24.58|29.8|34.02|34.08|31.19|30.24|26.72|30.58|32.32|33.51|31.7|24.81|23.74|22.05|22.27|21.49|19.52|18.55|18.19|16.3|15.28|13.86|11.99|11.77|12.93|13.38|13.48|13.69|13.51|13.36|14.48|12.22|12.24|11.92|12.67|10.38|10.04|8.87|8.95|8.76|10.87|11.58|10.14|9.66|8.52|7.8|8.21|7.16|6.99|6.2|6.7|5.56|6.8|7.19|6.65|7.23|5.5|5.54|4.99|4.73|4.39|3.58|3.71|3.5|3.88|4.44|4.13|4.39|4.26|4.09|3.7|3.2|3.54|3.31|3.24|2.75|2.71|2.66|2.23|2.22|2.11|2.26|2.15|2.19|2.25|2.26|2.21|2.07|2.11
06327|986421|/equities/via-varejo-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH|4.15|4.72|5.25|5.67|6.15|7.71|10.39|12.59|15.79|12.98|11.83|12.07|11.87|14.69|16.16|17.75|17.16|17.35|20.5|19.52|15.31|12.4|9.18|5.28|13.81|14|11.17|8.81|7.42|7.92|7.73|7.72|5.07|4.7|4.1|4.22|4.58|6|4.39|5.18|5.6|5.06|5.7|7.15|5.89|6.5|8.11|8.14|7.87|8.09|7.92|7.32|7.56|7.8|6.67|5.83|4|3.67|4.48|3.62|4.02|3.23|3.58|3.61|3.73|3.07|2.87|2.88|3.08|2.59|2.95|2.41|2.24|1.22|1.44|2.88|2.88|2.7|7.66|7.66|6.84|6.36|5.47||7.41|7.61|6.55|7.22|7.22|6.74|7.22|6.85|6.94|7.7|7.32|6.38|5.9|6.47|7.23|8.64|7.22|5.66|5.5|5.3|5.3|6.08|5.41|5.27|5.16|4.13|4.13|4.13|3.9|4.13|4.15|4.17|4.13|4.36|4.58|5.5|5.5|3.99|3.55|3.53|4.13|4.24|4.81|5.5|5.96|6.07|5.96|6.19|6.28|5.04|4.47|4.36|3.42|3.48|3.44|3.52|2.93|3|2.91|3.07|2.52|3.05|3.53|2.18|1.85|1.85|1.8|1.89|1.76|2.06|1.84|1.47|1.37|1.2|1.15|1.32|1.58|2.88|3.31|4.11|4.71|5.78|6.16|5.51|7.09|6.97|6.99|7.32|7.32|6.83|7.32|8.13|6.43|6.51|4.39||3.04|3.01|2.93||||||||3.42||||||||||||||||||||1.79|1.46|1.55|||1.22||||||1.22|1.07|||||||||||||||||||||||||||||
06328|18820|/equities/weg-on-ej-nm|BOVESPA/MSCI_EEM|30.96|32.16|32.98|32.23|37|39.63|35.56|35.55|33.54|33.98|34.83|37.09|38.64|41.48|37.49|36.4|37.52|32.51|31.96|33.31|24.98|20.63|19.7|16.56|21.26|19.35|17.02|14.92|12.51|11.89|11.02|11.66|10.4|9.27|9.05|8.76|8.94|9.11|8.48|8.59|8.68|9.52|9.21|8.9|7.76|8.21|8.5|8.31|8.55|8.66|8.81|8.34|7.76|7.78|7.44|6.89|6.39|6.86|6.39|6.29|6.09|5.7|5.56|5.55|6.28|6.3|5.88|5.41|4.87|5.08|5.36|4.94|4.64|5.4|5.23|5.29|5.01|5.38|5.81|6.53|6.58|5.93|5.53|5.48|5.28|5.46|5.23|5.17|4.98|4.87|4.76|4.62|4.78|4.38|4.54|4.11|3.96|3.51|3.99|4.03|3.72|3.45|3.57|3.57|3.57|3.58|3.31|3.29|3.34|3.16|3.37|3.4|2.91|2.94|2.5|2.3|2.41|2.56|2.48|2.44|2.34|2.37|2.29|2.17|2.31|2.26|2.08|2.03|2.14|2.15|2.35|2.57|2.39|2.35|2.58|2.66|2.59|2.18|2|2.14|1.95|1.98|2.06|2.21|2.05|2.07|2.11|2.04|1.99|1.93|1.78|1.72|1.56|1.8|1.58|1.32|1.32|1.29|1.39|1.27|1.36|1.57|1.98|1.99|2.2|2.33|2.18|2.14|2.48|2.29|2.73|2.61|2.84|2.4|2.24|2.26|1.96|1.89|1.89|1.94|1.83|2.69|1.4|1.25|1.19|0.97|0.97|1.08|0.86|0.86|0.88|0.88|||||||||0.81||||0.84|||0.82|0.82|0.74||0.73|0.73|||0.56||0.56|0.54|||0.42||||0.32|0.29|||0.28||0.25|0.21||0.21||0.22|0.23|0.24|||||0.21|0.18||0.19|||0.16|0.17|0.15
06329|18673|/equities/estacio-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|21.36|22.11|20.56|21.83|20.86|23.76|25.59|28.26|32.84|32.9|29.26|26.71|30.12|33.55|32.92|33.02|22.92|27.41|26.95|33.89|33.65|28.48|30.35|21.7598|50.9299|51.7348|46.6212|41.6253|38.5238|35.4124|30.8779|33.6654|28.4634|28.9051|26.6771|25.6313|26.5467|29.9674|22.8947|23.8487|20.9983|22.6869|20.4627|23.5585|22.1331|22.8322|28.9601|31.456|30.4935|31.528|29.522|27.5701|26.3827|27.8759|23.2164|18.3501|13.1509|15.6425|16.0383|14.0315|13.2534|14.058|13.9696|14.3779|14.9768|14.4105|13.4152|14.281|13.7227|8.7871|9.6043|9.26|9.9964|9.1738|10.9287|10.5056|12.1116|11.0462|9.7692|11.1245|14.1015|14.3366|14.2582|14.2706|14.8556|12.8467|18.3348|21.4675|22.091|19.5817|22.8838|21.6677|22.5144|20.6978|18.2296|17.451|16.8708|14.2829|15.5807|15.2753|13.2066|13.1455|13.405|13.4508|12.2142|12.7104|12.0697|11.1081|12.2721|11.1588|10.5565|9.9062|9.7924|8.6031|7.9705|6.384|6.1487|6.4017|6.0222|4.9355|5.2186|4.9781|4.5071|4.5597|5.0207|4.1338|4.5572|4.8128|5.0107|5.8124|5.7623|6.5067|5.9665|5.8928|6.6294|6.79|6.36|4.86|4.7|5.25|5.03|4.85|5|5.31|5.53|5.53|6.09|5.82|5.65|5.06|5.87|5.4|4.45|5|3.69|2.83|2.58|3.44|3.78|4.16|4.19|4.33|5.9|6.57||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06330|101278|/equities/abm-investama|JKSE|1405|1410|1420|1450|1440|1200|1355|1240|800|825|755|775|750|715|760|705|835|830|955|1075|1400|1485|1440|1435|1475|1445|1530|1450|1500|2040|1815|1845|2000|1770|2040|2160|2200|2240|2270|1990|2190|2000|2050|2190|2100|2150|2190|2190|2170|2240|2300|2450|2380|2350|2350|2370||2350|2340|2310|2340|2200|2030|2250|2320|2430|2190|2600|2650|2750|2625|2645|2700|2790|2900|2625|2650|2875|2625|2970|2995|2890|2725|2800|3000|2900|3050|2745|2800|2825|2750|2800|2970|3000|2920|3350|2940|2975|3000|2675|2750|2750|2650|2850|2900|2900|3300|3775|3050|2900|3000|2900|3450|3775|3650|3575|3725|3725|3700|3925|3600|3750|3825|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06331|101279|/equities/ace-hardware-i|JKSE/MSCI_EEM_SMALLCAP|1275|1235|1280|1305|1410|1270|1390|1320|1250|1495|1480|1525|1525|1560|1715|1585|1565|1595|1545|1750|1510|1555|1520|1300|1515|1720|1495|1580|1690|1770|1725|1835|1810|1735|1650|1780|1755|1700|1490|1615|1370|1440|1360|1310|1270|1250|1300|1330|1330|1350|1155|1190|1255|1215|1090|1110|1060|1055|935|825|770|745|835|865|855|875|1000|970|925|830|925|895|915|800|825|765|670|505|595|640|645|690|645|735|845|740|785|805|810|885|935|925|880|900|745|750|800|760|590|690|610|700|710|720|740|950|980|830|730|760|820|750|700|615|570|590|505|550|515|445|432.5|415|410|380|337.5|330|330|345|302.5|270|265|255|250|265|295|267.5|270|202.5|178|184|180|173|171|164|136|145|151|155|151|123|111|109|92|92|80|69|65|63|75|80|75|90|94|91|87|94|95|101|100|84|87|85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06332|1179331|/equities/ace-oldfields-pt|JKSE|76|77|72|242|218|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06333|101280|/equities/acset-indonusa|JKSE|198|188|210|230|258|254|256|248|208|238|270|306|380|348|440|258|198|183|348|142.92|137.55|131.1|134.33|124.65|242.86|488.95|521.19|542.68|623.27|566.86|644.77|709.24|746.86|687.75|851.63|846.26|862.38|843.57|835.51|765.66|741.48|991.33|1327.15|1375.5|1284.16|1525.95|1493.71|1552.8101|1558.1899|1482.96|1321.77|1504.46|1585.05|1590.4301|1611.92|1692.51|1638.78|1665.65|1756.99|1456.1|1504.46|1493.71|1515.2|1719.38|1660.28|1542.0699|1714.01|1783.86|1719.38|1896.01|1896.01|1908.8199|1588.55|1544.99|1547.55|1921.63|2126.6001|2152.23|2118.9199|2311.0801|2408.4399|2562.1699|2382.8201|2767.1499|2856.8201|2203.47|1908.8199|1691.03|1665.41|1691.03|1755.09|1332.33|1201.66|1219.59|1214.47|1188.85|1073.55|1076.11|1019.74|1178.6|1204.22|1460.4399|1370.76|1537.3|1665.41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06334|101282|/equities/adhi-karya-tbk|JKSE|885|830|895|1025|1050|965|735|685|755|975|1155|1095|1385|1365|1535|1090|575|500|595|600|610|500|550|535|755|1030|1175|1075|1250|1335|1335|1485|1685|1450|1740|1645|1500|1630|1585|1565|1125|1390|1490|1605|1790|1945|1880|2070|2480|2230|1885|1955|2190|2000|2020|2220|2150|2350|2260|2370|2130|2100|2080|1910|2270|2360|2670|2830|2780|2570|2675|2690|2610|2550|2140|2200|2230|1909|1692.7|1951.5|1713.9|2125.3999|2346|2592.1001|2918.7|3135.1001|2952.7|2358.7|2337.5|2346|2604.8|2638.7|2363|2655.7|2532.7|2541.2|1985.4|1510.3|1281.2|1357.5|1654.5|1718.1|1680|2609|2821.1001|3309|2524.2|2630.2|2184.8|1696.9|1493.3|1603.6|1196.3|882.4|763.6|772.1|840|823|840|678.8|602.4|585.4|492.1|390.3|449.7|432.7|492.1|602.4|678.8|661.8|695.7|712.7|704.2|670.3|772.1|755.1|848|814|560|552|526|416|501|373|331|344|348|331|344|390|382|386|361|348|288|233|233|221|229|144|148|288|339|484|509|594|509|662|832|950|1154|1162|1324|1061|1044|1290|933|857|738|636|602|687|679|687|594|518|433|509|560|628|781|713|687|687|611|450|530|550|535|770|830|810|730|880|1030|940|675|575|460|435|340|330|315|360|400|170||||||||||||||||||||||||||||||||||||
06335|101283|/equities/adi-sarana-arm|JKSE|2700|2760|3320|3700|3180|3430|2640|2400|2270|2210|2160|1675|1255|805|635|515|505|462|550|535|402|354|370|288|490|570|740|785|770|790|830|865|840|805|780|845|830|740|364|266|274|264|266|266|260|282|290|274|262|208|202|214|212|226|226|224|228|250|240|250|218|195|195|208|202|195|202|164|113|116|115|115|100|100|100|107|117|95|112|105|144|155|142|164|207|148|155|176|186|208|223|253|260|293|300|308|300|300|280|270|305|275|260|290|285|380|365|455|365|390|425|510||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06336|101284|/equities/adira-finance|JKSE|7725|7600|7700|7700|7800|7700|7650|7700|8175|8025|8125|8325|8525|8400|8975|8700|7550|7225|7700|7900|7200|6600|6175|7175|9975|10050|10400|10400|10700|10600|10550|10550|9850|9950|10025|10900|10625|9800|9100|8550|8200|8400|8275|8400|8000|8375|8575|8900|9300|8325|7125|7425|7075|7250|6800|6800|6800|6375|6525|6875|7275|7000|6750|5950|6525|6150|6100|5275|4400|4290|3930|3235|3000|3125|3470|3425|3800|3760|3950|4530|4900|5725|5850|6300|6625|6925|7200|7725|11125|11250|11225|11300|11350|11575|9600|9500|9225|8750|8100|8000|8000|8000|7600|7950|8400|9700|9700|9800|9550|9900|9800|11750|11200|10200|10100|10000|10200|10300|13100|12300|12400|12400|12700|11450|11000|10000|11100|13600|13200|14600|12500|11250|10500|11500|12000|11300|10350|10100|10000|10550|9350|9200|9300|8100|8000|7900|6850|6100|4500|4500|4250|3700|3550|3775|4700|2750|2400|1470|1450|1330|1500|1900|2300|2100|2025|2025|2675|2750|2550|2300|2200|2250|2200|2300|2250|2475|2475|2725|2525|2350|2500|2600|2325|2200|2200|2200|2300|2125|2250|2300|2600|2400|2000|1650|1670|1630|1800|2100|2100|2700|2475|2100|2100|2350|2525|2600|2825|2600|2700|2600|2600|2625|2500|2475|2825|2325||||||||||||||||||||||||||||||||||||
06337|1159434|/equities/aesler-grup-internasional-tbk-pt|JKSE|||800|286|228|181|204|210|246|153|154|152|160|172|180|212|470|163|90|137|180|166|190|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06338|1156772|/equities/agro-yasa-lestari-pt-tbk|JKSE|308|310|374|196|159|238|72|68|72|100|95|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06339|101286|/equities/agung-podomoro|JKSE|117|114|122|129|138|131|123|129|136|148|153|157|175|156|188|169|111|95|117|117|114|98|105|90|130|144|177|175|214|254|186|202|240|165|173|173|179|190|152|163|140|151|152|161|166|197|212|216|230|236|210|222|262|280|236|224|187|183|210|218|226|220|210|236|288|288|290|296|260|242|254|299|325|310|334|294|276|300|323|370|377|390|418|440|459|446|335|361|353|343|378|335|280|268|263|283|232|227|215|245|280|280|265|330|385|490|475|510|455|410|370|365|365|350|320|345|345|325|375|350|335|315|350|290|330|320|325|350|325|365|365|330|345|355|385|395||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06340|943660|/equities/sitara-propert|JKSE/MSCI_EEM_SMALLCAP|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|76||||||198|420|710|725|745|730|745|755|765|755|750|800|855|880|950|920|890|985|900|800|885|810|820|825|790|780|710|735|735|735|695|690|635|660|655|635|665|655|655|650|670|655|665|670|675|615|640|640|590|560|540|488|474|486|478|476|479|485|474|442|435|444|434|411|355|300|279||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06341|101373|/equities/centris-multi|JKSE|440|454|||||||||||||||||||||||||||||184|185|196|195|199|232|226|244|208|198|220|256|260|280|272|300|302|346|352|400|240|284|828|823|377|110|113|119|113|95|115|102|113|121|117|118|139|120|128|123|134|115|107|109|106|117|124|104|114|127|125|119|114|134|123|121|123|139|168|177|226|156|156|121|121|124|139|136|121|149|146|169|102|193|191|174|203|273|273|372|372|310|236|164|||161||161|117|||203|203|174|93|144|124|107|141|115|60||45|43|40||37|45|50||50|53|50|50|63|62|50|74|72|82|117|73|74||||||||||74||||||55||64|50|52|65|88|100|57|42|60||58|||56|49|48||50|81|79|75|64|70|81|100|80|80|79|100|116|110|110|108|120|120|116|114|106|96|76|295|310|310|305|310||||||||||||||||||||||||||||||||||||
06342|101287|/equities/akasha-wira-in|JKSE|3550|3430|3290|2950|2560|2680|3180|2410|1950|2000|1685|1670|1665|1470|1460|1265|1165|1125|1225|990|865|960|790|700|825|970|1045|1010|1080|1055|1085|1135|1090|1030|1090|1090|985|1070|920|910|890|920|910|935|950|935|910|910|930|910|885|970|1010|980|1020|985|1080|1070|1195|1170|1080|1055|1000|1120|1205|1300|1380|1385|1290|1045|1035|1050|1035|1005|1015|1165|1025|1060|1125|1400|1395|1405|1370|1375|1380|1370|1375|1375|1375|1550|1665|1685|1565|1880|1935|2070|2080|2000|2000|2175|2625|2350|2500|3075|3500|4050|4100|4575|2775|2225|1920|2050|1460|1320|1210|1360|1300|1240|1110|1060|1060|1060|1010|1000|1070|1000|1260|1560|1390|1500|1600|1180|1040|1160|1620|1760|2075|2925|680|600|560|580|670|650|550|590|640|630|660|870|680|590|630|590|410|395|365|210|225|175|150|375|495|630|1700|780|445|480|580|590|730|800|890|790|650|800|890|900|960|930|1000|960|1110|1140|1130|1230|1150|1260|1200|1300|1540|1400|1410|1600|1660|1800|1840|1500|1500|1180|1390|1500|1450|1950|2325|2275|2275|2300|||3000|1800|950|925|975|925|1100|||||||||||||||||||||||||||||||||||
06343|101288|/equities/akbar-indo-mak|JKSE|378|370|402|486|500|318|348|420|358|446|448|202|138|148|148|154|131|149|155||||||||||||||||||||||180|190|228|212|260|274|302|270|370|254|248|240|127|137|143|157|137|140|130|175|164|150|180|196|260|268|240|152|151|150|147.5|235|250|245|||||||||210|165|190|212.5|187.5|197.5|190.5|192.5|200.5|230|240|183.5|167.5|212.5|375|252.5|570||540|142.5|125|125|112.5|92.5|100|100||122.5|120|120||||||127.5||127.5|||127.5|120|130|95|90|87.5|77.5|77.5||67.5|||67.5|65|65|||134|123|127|115|125|125|125|115|105|114|103|101|118|108|160|135|139|||137|||147|110|110|110|110|99||111|125|135|125|130|140|155|160|146|164|131|128|134|130|165|140|140|155|135|110|260|160|235|135|160|180|170|190|200|220|245|230|215|280|275|340|395|165|180|170|150|170|90|80|80|75|85|85||||||||||||||||||||||||||||||||||||
06344|101289|/equities/akr-corporindo|JKSE/MSCI_EEM_SMALLCAP|755|730|4110|3970|4270|4360|3890|3600|3150|3240|3270|3220|3370|2840|3180|2910|2680|2550|2900|2880|2540|2350|2400|1975|2650|3310|3950|3400|3960|3800|4270|4000|4090|3980|4450|4720|5550|5250|4290|3900|3460|3670|3610|4210|4300|4920|4900|5675|6100|6225|6350|6350|7450|7100|6775|6900|6525|6625|6775|6250|6350|6675|6000|6675|7100|6450|6675|6750|6400|6400|6500|6950|8175|7350|7175|6100|5900|5850|6075|5750|5925|5475|5200|5125|4870|4695|4120|4650|4925|5450|5250|4400|4330|4125|4770|4835|4560|4400|4375|4675|4850|4000|3975|4325|5300|5350|5150|5000|4475|3875|4150|4300|4450|4250|3500|3650|3475|3375|4125|4300|3600|3650|3025|2850|3025|2400|2650|3050|2125|1840|1710|1470|1560|1440|1730|1460|1510|1510|1230|1190|1060|970|1030|930|1020|1180|1109|1090|1081|995|796|825|777|692|578|512|569|635|683|493|588|1194|1176|1109|1147|1176|1090|1299|1251|1166|1308|1147|1100|1109|1014|1043|777|773|630|569|597|488|517|417|389|330|332|319|330|336|356|320|284|294|281|301|290|256|229|243|228|218|231|224|209|209|218|218|213|171|198|156|153|148|143|148.06|107.91|||||||||||||||||||||||||||||||||||
06345|101409|/equities/gading-develop|JKSE|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|69|50|51|58|50|50|51|50|50|51|52|54|52|53|51|69|50|50|50|50|60|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|55|50|50|50|50|50|50|50|50|50|50|50|51|50|50|50|52|50|50|50|53|50|68|50|88|90|455|430|380|385|370|365|375|340|365|355|350|385|245|330|230|215||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06346|953124|/equities/alakasa-industrindo-tbk|JKSE|294|288|256|244|246|240|222|226|246|242|240|248|232|246|262|288|210|228|272|360|430|400|428|374|300|406|418|520|498|442|520|440|380|384|404|398|450|374|300|310|270|320|320|308|356|392|390|466|488|490|306|432|324|380|472|145|135|138|136|131|128|152|280|270|268|300|216|170|160|160|159|160|140|134|147|122|||84.2|100|153|120||180|180|||180||||||||||120|120|||||||||120||||||||||||110||110||||||110|90||80|95||140||||||||||||||||||||||||||||160|||||||||||142|||110|72|||||||75|80||80|80|70|68|68|64|58||220|220||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06347|101290|/equities/alam-sutera-re|JKSE|155|147|162|172|182|169|162|156|160|181|198|212|236|192|242|236|155|111|125|123|129|106|118|104|152|198|238|240|274|290|312|332|340|324|336|310|324|356|312|348|278|286|326|320|328|354|364|378|392|394|356|370|406|378|358|322|318|334|348|362|372|382|352|380|448|462|492|525|480|386|396|372|344|321|343|339|389|316|354|505|575|600|615|555|670|595|560|560|464|455|510|525|442|500|530|595|575|510|430|475|610|600|550|700|750|1060|1050|1070|930|770|600|610|580|495|440|460|490|540|600|620|570|485|460|425|435|385|420|420|325|310|295|285|245|245|295|280|265|205|178|205|183|170|215|164|136|109|105|103|109|114|112|114|109|114|72|50|50|50|50|50|53|78|115|122|119|125|114|165|210|205|200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06348|1025106|/equities/alfa-energi-investama|JKSE|372|368|458|486|565|585|488|505|474|490|530|525|740|670|1320|448|250|282|132|124|112|116|116|136|95|181|326|1055|2400|2410|2300|2530|4770|6975|6675|6600|6750|7100|7750|5450|5625|5500|5150|5625|5200|4700|3900|2100|1420|1630|1490|1500|1695|1700|1650|1625|1870|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06349|101291|/equities/alkindo-narata|JKSE|1240|1310|1000|1020|745|785|745|635|690|895|830|500|450|466|570|390|420|394|378|390|366|410|420|466|480|460|428|402|382|382|372|400|368|354|350|338|765|406.2974|406.2974|412.3615|418.4257|415.3936|412.3615|427.5219||424.4898|421.4577|412.3615|421.4577|409.3294||363.8484|||363.8484||||363.8484||||363.8484|363.8484|369.9125|433.586|442.6822|442.6822|448.7464|442.6822|442.6822|442.6822|439.6501|439.6501|445.7143|421.4577|412.3615|409.3294|418.4257|436.6181|445.7143|445.7143|433.586|439.6501|436.6181|442.6822|445.7143|442.6822|424.4898|421.4577|445.7143|430.554|412.3615|406.2974|400.2332|394.1691|406.2974|424.4898|400.2332|406.2974|418.4257|388.1049|388.1049|351.7201|400.2332|394.1691|388.1049|412.3615|333.5277|297.1429|285.0146|339.5918|269.8542|254.6939|224.3732|218.309|212.2449|218.309|248.6297|254.6939|300.1749|288.0467|224.3732|263.7901|242.5656|227.4052|181.9242|184.9563||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06350|101292|/equities/alumindo-light|JKSE|300|288|300|246|234|238|246|270|240|240|240|238|262|258|248|250|240|199|212|206|228|214|240|208|200|350|358|290|376|378|480|505|480|500|482|755|600|550|400|380|312|320|358|420|500|348|272|234|230|222|220|228|230|220|218|220|196|192|195|195|186|189|183|183|183|180|184|185|178|179|193|183|206|190|198|209|201|213|228|235|248|235|233|255|245|242|268|253|290|330|337|351|340|337|365|300|301|282.5|300|330|330|310|300|325|380|370|365|305|325|315|325|320|345|405|355|405|385|400|460|560|585|540|455|430|465|430|560|685|635|515|415|425|400|380|420|425|465|425|405|410|400|315|360|285|290|315|295|310|315|315|275|305|280|260|208|238|248||||490|495|440|420|465|400|350|355|330|400|475|400|515|620|600|760|775|720|550|430|395|415|430|365|355|330|340|280|290|285|310|178|175|190|168|170|178|192|188|232|228|232|238|228|200|195|222|228|208|200|198|148||120|125|117.5||||||||||||||||||||||||||||||||||||
06351|955951|/equities/anabatic-technologies-tbk|JKSE|610|610|800|740|635|670|810|830|1965|700|700|710|740|655|575|645|615|580|630|615|870|830|720|720|675|700|640|890|705|800|810|870|875|855|800|875|900|875|900|850|820|890|945|920|870|745|790|740|715|720|890|800|735|720|710|715|710|690|710|720|725|720|725|690|705|735|670|605|645|645|625|610|605|640|715|705|695|660|650|615||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06352|101293|/equities/ancora-indones|JKSE|74|72|86|75|78|86|77|79|84|89|93|91|101|88|103|110|107|109|84|82|85|75|77|66|98|195|196|183|171|218|99|147|163|151|160|152|170|177|167|154|156|197|206|238|212|290|318|346|390|360|388|464|440|390|250|66|53|55|62|63|57|70|50|50|54|83|84|90|77|86|81|77|88|115|93|88|82|85|87|83|90|96|93|107|102|118|111|120|131|134|136|130|151|153|199|145|143|170|159|198|170|180|121|112|152|155|143|154|148|150|200|175|141|220|191|240|270|200|240|255|270|265|250|245|270|270|275|310|315|340|305|300|305|310|370|345|345|325|345|335|300|315|380|315|365|425|540|458|507|535|342|329|322|335|362|103|118|||||||136||||136||||||254||||||400|345|236|||||162||||47|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06353|1031278|/equities/ayana-land|JKSE|51|58|61|64|69|73|88|88|||||||||||104|104|160|220|200|250|199|234|725|655|780|785|745|660|690|670|645|670|600|610|610|600|600|595|426|428|412|388|410|422|374|426|420|398|400|390|392|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06354|1156865|/equities/andalan-sakti-primaindo-pt|JKSE|71|73|74|70|70|71|50|50|50|52|55|56|66|64|100|93|92|112|152|240|368|488|378|380|274|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06355|1091190|/equities/andira-agro|JKSE|50|50|50|50|50|50|50|50|50|50|50|50|50|52|53|50|50|50|50|50|50|50|50|50|50|50|50|65|320|390|438|420|402|354|324|350|327|381|400|387|399|326|158|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06356|991135|/equities/aneka-gas-industri-tbk-pt|JKSE|1505|1425|1515|1600|1450|1600|1315|1790|1335|1090|1115|1145|1360|1300|900|900|645|496|498|545|530|408|438|540|525|590|695|585|595|620|615|670|600|530|550|560|610|640|680|600|640|630|600|590|690|660|720|780|740|770|605|600|585|655|690|810|880|905|1055|1050|1070|910|880|910|1115|1160||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06357|101294|/equities/aneka-tambang|JKSE/MSCI_EEM|1810|1770|2250|2300|2340|2290|2390|2520|2300|2450|2490|2250|2840|2220|1935|1145|1055|705|820|730|605|535|510|450|575|720|840|750|890|975|1070|935|845|725|865|885|1015|965|765|615|680|845|870|915|890|865|845|775|955|915|625|665|645|640|740|690|695|775|695|730|745|800|895|970|895|820|720|795|725|650|760|464|364|329|314|315|378|408.23|419.99|398.99|571.18|638.38|667.78|726.58|844.18|894.58|894.58|823.18|814.78|932.37|1003.77|1066.77|915.57|1007.97|986.97|953.37|873.58|865.18|915.57|1058.37|1343.96|1192.77|1117.17|974.37|839.98|1075.17|1159.17|1150.77|1083.5699|1142.37|1075.17|1041.5699|1075.17|1133.97|1041.5699|1075.17|1125.5699|965.97|1444.76|1511.96|1646.35|1579.16|1360.76|1377.5601|1503.5601|1259.97|1579.16|1679.95|1742.95|1805.95|1910.95|1931.95|1847.95|1826.95|2057.9399|1952.95|2142|1995|1743|1764|1630|1701|2058|2016|1743|1785|1848|1848|1911|2058|1911|1848|1701|1663|1201|916|1008|932|916|857|874|1226|1588|2079|2667|2730|2940|2814|3444|3003|3759|3927|2814|2331|1890|2268|2108|2352|2621|1991|1529|1310|1344|1268|1168|924|907|874|777|748|966|731|676|718|601|479|515|545|450|485|480|470|425|450|430|364|345|355|300|275|250|245|250|215|240|245|300|||||||||||||||||||||||||||||||||||
06358|998092|/equities/anugerah-kagum-karya-utama-tbk-pt|JKSE|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|52|50|51|54|54|58|54|53|73|52|53|58|71|55|73|75|78|100|74|112|77.0592|67.5015|71.683|103.3429|104.5377|59.7358|49.8794|51.9701|64.216|65.7094|89.6037||||||||||||||||||||||||||||||||91.0971|44.8018||23.297|48.9834||52.2688|||||54.0609|57.0477|62.7226|53.7622|47.7886|46.2952|44.5032|44.8018|44.8018|59.7358|62.7226|59.7358||43.3085|43.3085|44.8018|71.683|38.5296|35.8415|28.3745|29.8679|29.8679|28|30|30|36|42|45|45|45|45|51|45|24|36|17|15|15|15|||||15|15|16|16|18|18|18|26|25|22|21|22|24|27|19|21|18|16|20|13|13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06359|101295|/equities/apexindo-prata|JKSE|660|615|850|535|555|540|530|630|635|780|1025|615|525|715|410|165|160|134|143|165|202|89|134|160|130|250|346|330|452|585|525||700|840|915|930|1200|1035|1680|1610|1770|1780|1780||1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|2160|2650|3270|3270|3210|3290|||||3230||3330|3330|3330|3330|3330|3335|3320|3315|3325|3325|3325|3300|3440|3615|3640|3720|3795|3815|3895|4210|2650|2585|2550|2550|2450|2550|2450|2200|1960|1950|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06360|1174687|/equities/archi-indonesia-tbk-pt|JKSE|470|468|565|550|610|565|615|650|750|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06361|101209|/equities/arkaprin|JKSE|1040|1090|1130|860|775|590|625|650|585|530|570|432|494|460|555|372|286|280|310|292|314|378|408|256|368|340|370|352|380|400|430|434|440|482|590|605|680|720|750|890|700|840|900|720||840|755|815|740|745|725|745|850|915|930|800|900|900|900|870|780|700|900|855|855||860|910|830|895|895|890|1020|900|875||800||750|840|625||600|680|840|800|830|800|895|795|790|790|690|790|800|750|795|700|810||840|810|||830|810|790|850|780|770|800|970|810|830|810|780|940|910|990|1000|950|990|1020|920|1380|1000|1250|2425|1070|1190|860|910|930|940|960|1000|1060|1100|1100|1130|1140|1280|1270|1190|1020|950|600|750|900||850|720|620|420|||||||||||425|410|||||||460|500|500|500||500|||490|500|500|500|445|305||355|||470|390|520|400|520||||365|365|350|430||350||450|450|600||||550|600|725|675|||||||||||||||||||||||||||||||||||||
06362|953931|/equities/argo-pantes-tbk|JKSE|1580|1690|1640|1500|1705|1700|1830|1840|1425|1425|2020|1420|1805|1780|1955|1990|1630|1650|1690|1485|810|825|825||||||||||||||||825||||||||||||||825|||825||825|875|875|||||||||||||||||||900|||850||1150|||||||||||||1150|1200||1200|||||1000|990|990|990|||||||1000|||1000|1000|1070|1090||||||1100|1100|||900||900||||||||||||||||||||||||||||||1300|1300|1300||||||1300|1300|770|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06363|101296|/equities/arita-prima-in|JKSE|200|202|220|186|181|183|180|174|185|187|179|175|174|170|154|159|155|144|156|232|202|220|199|220|218|218|184|180|182|174|165|169|171|173|175|190|184|182|186|184|178|176|180|195|151|232|198|204|199|202|200|202|258|254|256|238|230|196|226|190|199|212|298|286|362||368|368|214|260||261||262||222|222|270|300|300|300|305|300|380|380|430|430|430|420|445|300|250|255|265|243|250|244|230|225|225|315|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06364|1096062|/equities/arkadia-digital|JKSE|92|89|103|146|320|520|640|406|372|424|384|396|372|352|400|360|390|390|390|355|341|340|339|338|340|340|331|340|350|335|410|335|340|340|344|362|350|360|360|340|189|246||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06365|1141610|/equities/arkha-jayanti-persada-pt|JKSE|50|50|54|55|69|83|50|50|50|50|50|50|50|50|55|72|72|96|196|288|430|1300|1495|1490|1600|2000|2090|1610|1605|1595|1755|1030||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06366|1122744|/equities/armada-berjaya|JKSE|161|156|195|198|127|125|119|109|117|122|120|117|124|120|128|107|128|73|74|78|88|58|59|53|79|89|83|83|96|96|102|115|122|129|141|137|595|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06367|1025099|/equities/armidian-karyatama|JKSE||||||||||||||||||||||||||||50|195|244|224|250|268|278|312|320|338|284|318|300|300|298|298|298|324|330|322|340|320|304|300|181|244|312|324|370|478|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06368|101297|/equities/arthavest-tbk|JKSE|1930|1920|2400|2050|1800|1505|1080|470|486|254|272|270|266|250|256|286|272|314|298|304|368|410|376|400|454|300|450|390|390|388|390|400|364|370|408|630|660|1145|1310|310|181|206|280|268|276|290|300|280|276|286|386|254|290|380|432|280|324|318|350|300|270|270|280|300|300|300|266|260|270|278|252|278|240|324|381|260|299|270|264|258|233|237|227|223|221|240|333|223|235|234|238|238|239|237|215|191|200|194|205|210|225|240|250|260|280|295|290|290|290|305|315|295|330|270|265|360|550|510|580|610|||610|400|||280|||295||||||365|||410|||||||||||||||||||420||||425|455|470|490|485|490|480|480|480|480|480|485|480|475|470|465|435|435|435|435|435|435|435|430|425|425|420|420|410|420|420|425|450|450|455|455|465|465|455|613|621|613|613|613|621|613|651|555|479|460|383|345|337|352|318|329|||||||||||||||||||||||||||||||||||
06369|101298|/equities/arwana-citramu|JKSE|830|850|800|835|865|735|760|755|735|710|740|735|740|660|680|535|498|446|448|422|382|394|408|350|428|430|436|468|498|510|560|565|500|505|510|505|486|474|420|416|380|360|360|368|338|322|348|320|344|342|342|350|384|420|430|442|480|424|545|478|432|470|520|575|610|570|555|580|610|580|600|625|565|484|500|420|437|446|475|560|530|675|520|810|955|1000|870|915|915|995|1015|1010|1010|995|985|945|850|750|820|870|900|850|810|830|795.152|844.849|770.3035|590.1519|469.6367|482.0609|407.5154|375.2123|328.0002|250.9698|211.2122|231.091|188.8486|173.9395|154.0607|123.0001|134.1819|103.1213|90.697|89.4546|85.7273|85.7273|85.7273|90.697|89.4546|86.9697|70.8182|67.091|69.5758|62.1213|72.0607|69.5758|74.5455|78.2728|74.5455|70|58|61|66|53|40|38|37|35|31|34|35|39|39|41|34||37|39|48|40|33|47|51|45|48|51|47|42|45|42|47|45|45|43|40|39|44|39|38|30|30|29|30|30|36|36|37|38|35|36|36|34|||36|||34|36|||37|37|36|34|34|36|33|33|35|34|28|34|32|36|36|36|||||||||||||||||||||||||||||||||||
06370|101302|/equities/asahimas-flat|JKSE|4310|4300|4440|4550|3650|3850|3920|3730|3570|4400|3800|3700|3330|2800|2700|2700|2390|2330|2560|2700|3300|3120|2930|2500|3000|3330|3430|3380|4000|4260|5000|5300|5125|5450|5650|5500|4800|4580|3690|4250|4410|4600|4600|4700|4950|5075|5125|5425|5400|5450|6025|6550|6700|6500|6500|6375|6050|6300|6850|6800|6600|6650|6700|6800|6725|6950|6800|6850|6875|6625|6775|6675|6500|6300|6550|6950|6950|5800|5500|7075|7175|7225|6900|7700|8000|8400|8050|7475|6700|7450|8325|7750|7150|6975|7000|7100|7000|7100|7000|6850|8250|8100|7400|7900|8350|7400|8400|8800|8050|8150|8300|8250|7800|7250|6300|5800|5800|5800|6200|5950|6450|6900|6550|6950|7600|7750|8950|9000|7500|6850|6550|5500|4650|4575|5800|5650|6300|6600|4375|3100|2850|2650|3150|1820|1790|1800|1850|1840|1810|1740|1650|1700|1750|1510|1560|1470|1350|1290|1210|1090|1300|2100|2525|3050|2925|2975|3000|3300|3200|3500|3200|3000|3200|3200|3300|3450|3250|3150|2775|2575|2825|2825|2925|2800|2825|2800|2200|2200|2350|3000|3525|3600|3600|3350|3325|3200|3725|2900|2550|2700|2650|2750|2525|2525|2450|2300|2150|2400|2000|1950|1900|1900|1800|1925|2225|2350|2300|||||||||||||||||||||||||||||||||||
06371|1156445|/equities/ashmore-asset-management-indonesia|JKSE|1850|1750|1870|4020|3760|3670|3680|3270|3500|3980|3980|3330|3110|3180|2910|2610|2270|2090|2120|1970|2020|1985|2140|2380|2270|2700||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06372|101303|/equities/asia-pacific-f|JKSE|100|91|82|57|54|54|53|57|56|61|62|71|58|53|60|50|50|50|50|50|50|50|50|50|50|55|59|54|62|67|64|86|95|94|127|146|168|170|150|143|172|191|224|191|128|166|152|145|83|75|71|85|69|67|60|62|68|69|70|76|71|70|55|51|57|61|69|70|62|63|62|71|68|50|54|54|57|62|58|52|53|63|60|77|90|90|95|78|65|68|69|60|65|79|78|87|92|97|80|72|102|89|98|113|134|168|182|196|189|193|193|205|210|230|210|260|295|280|400|390|380|430|450|405|520|405|620|680|400|410|182|191|198|198|240|245|122|124|121|119|113|82|126|123|117|130|131|108|105|111|74|69|72|74|51|50|50|50|50|50|50|52|92|123|163|174|132|340|1000|1000|1000|1000|1000|2500|1940|2120|1740|||1280|1660|600|600|500|500|600|600|700|||||||||||||||||||||900||||||||1200|600||||||||||||||||||||||||||||||||||
06373|101208|/equities/apac-citra-cen|JKSE|81|79|83|83|76|81|80|90|102|112|133|75|67|50|50|53|50|51|54|54|50|50|52|67|51|54|56|60|61|67|60|62|71|75|75|83|92|92|106|99.24|111.64|115.19|104.55|134.68|153.29|147.09|151.52|155.06|154.17|142.66|123.16|135.57|125.82|116.07|125.82|174.55|172.78|60.25|73.54|72.66|66.45|63.8|54.05|61.14|54.05|55.82|52.28|57.59|47.85|49.62|45.19|51.39|47.85|47.85|45.19|44.3|53.16|79.75|79.75|97.47|88.61|87.72|84.18|100.12|93.04|97.47|113.42|110.76|111.64|113.42|116.07|101.01|133.79|107.21|167.46|158.6|194.05|177.21|270.25|274.68|230.37|243.67|243.67|129.36|190.5|252.53|256.96|221.51|194.93|217.08|332.27|270.25|372.14|243.67|270.25|256.96|265.82|256.96|283.54|292.4|248.1|248.1|199.36|140.88|127.59|140.88|137.34|208.22|108.1|74.43|57.59|54.94|59.37|53.16|60.25|59.37|57.59|61.14|58.48|64|57|47|53|56|62|52|46|44|46|51|48|57|58|48|45|44||||44|50|50|66|105|80|90|118|113|105|113|106|110|125|160|155|150|153|115|101|87|115|83|80|85|70|80|65|65|70|70|75|75|70|75|75|85|85|105|145|170|160|180|195|190|120|130|130|165|150|145|140|145|155|175|150|170|160|175||||||||||||||||||||||||||||||||||
06374|1155848|/equities/asia-sejahtera-mina-tbk|JKSE|370|356|368|340|346|362|376|398|398|430|520|380|412|414|398|450|500|500|510|498|486|488|448|430|426|384|396|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06375|101304|/equities/asiaplast-indu|JKSE|200|197|206|216|204|208|210|200|198|202|196|202|194|190|198|141|125|107|115|117|105|139|128|140|139|169|179|155|120|98|120|120|98|90|84|85|88|94|84|82|78|88|95|102|102|104|117|114|100|94|72|75|87|91|94|104|114|108|114|128|103|106|112|137|99|94|82|82|72|71|72|78|69|72|65|60|61|68|70|65|73|78|84|79|76|75|81|84|85|75|74|80|71|66|65|55|60|60|65|57|75|75|72|85|75|88|89|89|89|82|86|85|89|89|84|91|84|99|122|79|81|84|75|80|87|87|122|158|199|215|118|95|91|88|90|88|89|85|83|90|95|76|81|82|70|64|62|60|59|59|60|55|52|53|50|50|50|50|50|50|50|60|52|56|70|61|54|70|62|60|70|63|68|81|58|71|65|56|57|37|38|35|40|35|30|30|35|30|30|25|30|30|30|30|30|25|30|30|25|35|35|30|30|35|30|30|35|35|30|30|30|30|30|35|35|35|35|||||||||||||||||||||||||||||||||||
06376|101305|/equities/astra-agro-les|JKSE/MSCI_EEM_SMALLCAP|9850|9900|9500|9975|10725|9775|8450|7950|7600|8825|9325|10025|11250|11175|12325|12325|10875|10175|10175|9700|8225|7400|6100|5400|9800|11875|14575|12600|11425|10775|10500|9975|10400|10550|10875|11225|12400|14000|11825|10975|12000|12400|13500|10875|11200|12550|12775|13475|14425|13000|13150|13850|14575|14875|14750|14725|14700|14300|14400|14900|14950|15775|16775|16550|15250|14825|16400|14500|14700|13482.7998|15340.9004|17341.9004|14149.7998|16269.9004|15102.7002|16150.7998|18961.6992|17270.4004|16317.5996|19128.5|21867.9004|23630.6992|19390.5|23154.3008|23487.8008|22153.8008|23106.5996|22868.4004|22392|21915.5996|24297.6992|25441.0996|26846.5996|26036.6992|28013.8008|24774.0996|24297.6992|20462.5|23916.5996|21200.9004|17723|18580.5996|18818.8008|14816.7998|18771.1992|18580.5996|16865.5|17627.6992|17580.0996|17961.1992|18771.1992|17151.3008|19962.1992|20915.0996|21248.5996|21915.5996|19104.6992|19485.8008|20391|22249.0996|21248.5996|19628.6992|20676.9004|21343.9004|20438.6992|18390|20486.3008|22392|22392|22487.3008|22058.5|21629.6992|20819.8008|20676.9004|24964.6992|23011.4004|23726|19724|18723.5|18581|18438|18914|21153|23440|23059|22726|21677|21249|20629|20058|20486|18390|16056|16961|15055|13435|12244|10386|9338|8052|5765|12339|17104|20867|28157|25203|22583|24631|30110|28776|26680|24250|21439|16008|13626|14626|13102|14388|15007|12006|11958|12578|12006|10148|9290|8671|8766|7956|6194|6194|6600|6200|5900|5050|4900|5500|5400|5125|4075|4125|3975|3650|3600|4000|3100|3000|3100|3300|2925|2575|2525|2225|2250|2500|2300|1950|2000|||||||||||||||||||||||||||||||||||
06377|101306|/equities/astra-graphia|JKSE|795|780|825|765|725|750|680|690|735|760|780|805|795|770|800|780|690|725|750|660|680|700|740|815|910|950|950|920|985|1005|990|1140|1205|1240|1270|1385|1410|1415|1330|1320|1345|1510|1550|1640|1455|1375|1450|1570|1385|1285|1310|1360|1330|1415|1500|1680|1710|1700|1895|1930|1850|1740|1900|1790|2010|2070|2020|2050|2050|2090|1980|1915|1750|1710|1800|1765|1695|1775|1750|1990|2200|2250|2220|2100|2005|1880|1895|2050|2220|2210|2230|2280|2250|2225|2000|1840|1950|1710|1670|1690|1660|1370|1250|1330|1440|1990|1840|1860|1710|1500|1350|1360|1400|1380|1300|1320|1350|1120|1500|1060|1030|1010|1140|1070|1100|990|1070|1100|990|1010|830|660|660|620|690|710|770|680|425|430|395|430|475|370|355|350|315|280|290|295|275|290|270|290|320|255|215|199|200|195|213|340|415|455|500|600|505|450|520|480|590|560|580|580|540|540|570|730|550|295|300|290|305|275|285|285|255|245|250|315|315|305|300|320|295|275|270|280|285|355|310|345|320|340|330|310|320|355|330|285|260|270|230|245|300|285|325|||||||||||||||||||||||||||||||||||
06378|101307|/equities/astra-intl-tbk|JKSE/MSCI_EEM/EMCONSGROWTH|5475|5475|5700|5775|6025|5500|5225|4720|4940|5250|5500|5275|5400|6100|6025|5300|5425|4460|5100|5150|4800|4770|3850|3900|5525|6350|6925|6500|6950|6600|6675|7000|7450|7450|7625|7325|7150|8450|8225|8550|7900|7350|7250|7150|6600|6900|7150|7300|8075|8500|8300|7975|8000|7900|7875|7975|8925|8750|8950|8625|8200|7950|8275|7550|8225|8250|8150|7725|7400|6600|6725|7250|6800|6450|6000|5925|5900|5225|5925|6650|7075|7300|6850|8575|7850|7850|7425|7125|6775|7050|7575|7725|7275|7075|7425|7375|6950|6425|6800|6250|6650|6450|6050|6500|7000|7050|7350|7900|7950|7350|7600|7250|8050|7400|6750|7000|6850|6430|7100|7395|7085|7890|7400|7090|6900|6365|6615|7050|6355|5875|5615|5700|5205|4890|5455|5190|5700|5670|4760|5070|4830|4315|4715|4190|3625|3595|3470|3235|3130|3335|3015|2930|2380|2080|1800|1425|1130|1300|1055|1020|935|1710|2080|2255|1925|2100|2000|2425|2785|2725|2730|2500|2560|1925|1785|1875|1690|1640|1440|1320|1405|1485|1570|1595|1340|1245|1110|960|975|980|1195|1125|980|1040|1020|910|930|975|1015|1320|1270|1170|1055|1050|1080|1005|960|900|785|685|635|555|550|580|570|535||||||||||||||||||||||||||||||||||||
06379|101308|/equities/astra-otoparts|JKSE|1065|1030|1155|1250|1130|1020|1030|1060|1085|1150|1170|1160|1050|1010|1115|1180|865|825|870|870|885|755|780|785|1020|1200|1240|1195|1275|1250|1335|1435|1440|1455|1570|1555|1625|1565|1470|1475|1440|1430|1455|1460|1450|1585|1725|1585|1750|1950|2060|2310|2340|2400|2790|2600|2590|2420|2670|2800|2800|2160|2050|2060|2220|2340|2300|1945|1870|1815|1990|1910|1795|1620|1600|1650|1695|1550|1480|2400|2500|2920|3105|3600|3700|3730|4200|3900|3935|4300|4000|3900|3850|3775|4000|4000|3605|3370|3650|3825|4350|4375|3825|4000|4075|4300|3800|3870.2|3774|3557.7|3557.7|3629.8|3677.8999|3726|3581.7|3485.6001|3293.3|3221.2|3437.5|3197.1001|3221.2|3437.5|3269.2|3076.8999|3197.1001|2956.7|3581.7|3774|3125|3096.2|3211.5|2653.8|2625|2423.1001|2682.7|3105.8|3307.7|3442.3|3269.2|3077|2510|2346|2779|1365|1231|1250|1106|1106|918|928|933|664|601|664|601|553|558|615|673|692|495|774|885|865|716|731|697|654|644|615|639|630|639|611|577|630|567|577|538|505|524|548|562|500|514|529|510|524|538|558|577|558|548|529|538|567|620|606|639|620|596|529|442|510|500|414|370|375|327|308|293|240|236|245|274|255||||||||||||||||||||||||||||||||||||
06380|101347|/equities/benakat-integr|JKSE|52|54|50|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|54|58|57|67|72|83|98|89|71|81|84|85|102|107|81|85|108|111|116|127|71|83|50|50|50|50|50|50|50|50|50|50|50|62|72|71|70|100|80|78|91|100|111|115|121|160|139|125|132|118|127|139|139|116|105|107|111|109|119|121|120|126|134|159|165|180|154|155|196|225|178|184|182|199|183|198|199|200|215|240|205|170|97|95|98|101|109|128|138|86|90|98|102|100|107|109|103|100|144|171|225|255|205|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06381|102973|/equities/as-bina-dana-a|JKSE|6825|7650|5850|6575|6950|6950|6950|6950|7050|7050|7025|7050|6500|5900|5575|5975|6450|6600|6900|7025|6000|5750||5575|6975|6800||6975|6975|6975|7000||7000|6300|6900|5750|5225|4600|6975||7000|7000|7000|7600|||7600|7500|7500|7400|7250|7000|6650||6900|7350|6800|6000|6900|6900|6800|7000|6900|7000|7400|6550|6250|6500|7200|7500|8000|8000|7200|7500|7975|7500|7075|7000|7500|7725|7750|7425|7125|6825|6650|6550|6250|6075|5875|5250|5700|5500|5000|5050|5225|5300|4525|4000|4250|||4500|3750|3550|5000|3500|3150|2750|2450|2350|1830|1730|1500|1670|1720|1390|1350|1110|1030|800|780|770|770|700|670|620|660|760|650|620|460|469.4|404.4|404.4|375.6|411.7|353.9|328.6|310.6|411.67|306.94|274.44|241.94|328.61|213.06|216.67|216.67|220.28|144.44|155.28|151.67|158.89|144.44|144.44|126.39|126.39|126.39||||137.22|137.22|144.44|158.89|166.11|139.39||137.22|133.61|||||158.89|151.67|151.67|116.28|116.28|115.56|97.5|144.44|158.89|158.89|144.44|162.5|151.67|137.22||198.61||||202.22||||202.22|209.44|209.44|260|234.72|263.61|270.83|274.44|263.61||288.89|281.67|270.83|304.69||291.15|280.99|314.84|338.54|||||||||||||||||||||||||||||||||||||
06382|102978|/equities/asuransi-binta|JKSE|292|298|294|298|290|272|270|290|290|290|280|294|292|292|310|312|326|368|302|300|330|270|266|252|242|294|308|276|308|310|334|330|342|310|300|298|316|284|250|298|308|330|262|300|320|330|330|312|316|292|286|294|284|312|286|332|372|378|330|360|378|378|380|320|312|440|390|398|265|243|242.5|247.5|222.5|167.5|220|220|220|220|220||220.5|237.5|232.5|232.5|292.5|387.5|475|475|545|650|475|320|257.5|248.5|249.5|237.5|245|250|242.5|220|235|212.5|235|215|237.5|280|340|270|265|240|245|237.5|245|235|212.5|217.5|217.5|212.5|230|180|177.5|142.5|137.5|122.5|132.5|140|140|180|145|152.5|145||152.5|||127.5|155|170||285|225||275|||||||||290|295|295||||||||360|||270|270|199||151|||315|||315|320||435|330|320||500|500|600|500|400||290.79|337.32|308.24|290.79|232.63|183.2|226.82|273.34|232.63|215.19|232.63|284.98||401.29|378.03|273.34|252.99|221|223.91|276.25|221|221|229.73|215.19|229.73|218.09|189.01|212.28|221|212.28|||||||||||||||||||||||||||||||||||
06383|101299|/equities/as-dayin-mitra|JKSE|980|980|955|965|935|895|880|945|925|945|910|925|880|895|890|900|895|900|900|930|905|1030|910|950|1000|1000|1090|1005|1070|1020|1015|1015|1095|1070|1020|1080|1100|1055|1165|1180|1040|1000|1030|1050|1050|1080|1100|1015|1080|1050|1015|1100|1080|1070|1060|1155|1095|1125|1130|940|950|930|985|905|945|945|950|975|1020|1100|1200|1200||1190|1145|1195|1000|1000|1000|1000|1050|1000|925|850|995|1090|1150|1000|990|975|895|805|800|800|800|715|720|620|660|650|670|820|710|650|680|820|880|800|780|750|740|700|650|550|485|790|800|700|700|640|530|590|500|480|455|510|400|570|510|550|810|780|800|620|600|650|800|800|900|800|365|330|320|325||180|240|205|220|260|260|255|240|205|160|108||120|126|152|156|130||194|194|195|120|144|199|200||290|295|295|295|330|220|210|190|174|174|155|175|165|170|185|170|180|195|200|260|260|200|260|240|245|240|230|250|270|285|310|290|320|285|290|295|280|275|260|255|270|270|245|260|250|260|||||||||||||||||||||||||||||||||||
06384|943651|/equities/as-jasa-tania|JKSE|134|133|139|155|146|151|130|224|224|218|240|252|270|208|200|121|123|113|110|117|139|109|121|101|115|120|119|180|184|183|218|224|234|214|250|284|290|290|360|310|312|308|368|280|248|310|364|340|470|525|600|570|900|570|820|560|1130|1140|955|438|620|300|186|200|220|210|212|212|210|208|161|185|170|210|157|164|153|131|159|155|142.5|140|139|144.5|150|149|147|||300|300|249.5|||||200||200||225|225|||||||||||||||230||210|||||210||||||||||||||||||||||||||||||||||||||||||||||||210|270||||||||||200|||||||||||||||||225|205|||485|||485|350|||450|||||||||||||||||||||||||||||||||||||||||
06385|1141612|/equities/asuransi-jiwa-sinarmas-msig-pt|JKSE|6000|6100|6175|6000|5400|6750|6300|6200|6775|5100|4540|4200|3820|4690|4790|4940|5700|4920|6250|6100|7650|4950|5125|5500|5650|5800|6100|5625|5100|6250|6000|6100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06386|1056518|/equities/asuransi-jiwa-syariah|JKSE|159|169|174|212|162|165|178|194|190|159|158|164|160|165|200|134|135|151|189|218|197|199|238|358|500|825|880|880|870|885|835|780|860|835|845|850|810|895|900|990|905|900|925|900|795|830|800|745|880|990|820|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06387|101309|/equities/asuransi-mitra|JKSE|228|242|260|290|310|320|140|398|825|690|910|920|940|945|990|1070|1075|1035|1140|1170|1230|1095|1150|1230|1250|1350|1285|925|960|1085|1050|870|970|815|690|595|660|685|700|640|690|705|725|730|735|705|740|790|830|890|890|870|875|875|855|695|630|690|595|505|476|462|496|464|448|414|448|440|363|314|300|293|256|252|241|162|177|174|170|165|165|156|148|149|133|125|108|108|96.4|95.8|97|99.4|95.2|95.4|93.4|92.8|89.8|82.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06388|101301|/equities/as-ramayana|JKSE|1605|1655|1695|1645|1605|1835|1540|1545|1675|1590|1510|1520|1550|1475|1680|1690|1700|1725|1790|1530.8|1484.6|1392.3|1538.5|1515.4|1553.8|1553.8|1546.2|1538.5|1630.8|1669.2|1664.1|1692.3|1621.8|1537.2|1600.6|1621.8|1621.8|1516|1657.1|1685.3|1692.3||1657.1|1657.1|1678.2|1678.2|1762.8|1748.7|1657.1|1607.7|1607.7|1621.8|1720.5|1706.4|1727.6|1727.6|1727.6|1657.1|1692.3|1692.3|1657.1|1734.6|1896.8|1685.3|1269.2|1755.8|1903.8|1939.1|1755.8|2679.5|1516|2185.8999|1621.8|1621.8|1621.8|1551.3|1621.8|1339.7|1198.7|1551.3|916.7|937.8|846.2|846.2|846.2|846.2|906.1|909.6|906.1|881.4|719.2|705.1|715.7|800.3|888.5|676.9|701.6|694.6|676.9|705.1|676.9|676.9|726.3|733.3|733.3|726.3|669.9|669.9|655.8|669.9|691|669.9|676.9|754.5|684|719.2|726.3|987.2|1425.9|1330|1069.4|932.3|449.7|537.5|559.4|707.5|756.8|954.3|998.1|839.2|489.5||489.5|349.7|363.7|384.6|360.2|356.7|447.6||430|426|375|324|324|341|||||338|372|372|372|253|193|257|298|227|234|402|402|||396|306|260|242||279|282|401||||425|345|279||279|279|276|266|292|252||250|250|274|268|||266|266|266|244|189|292|292|292|279||279||266|239|226|239|226|||199|226|219|226|199.25|205.89|||||||||||||||||||||||||||||||||||
06389|1079934|/equities/asuransi-tugu-pratama|JKSE|1580|1620|1595|1610|1985|1560|1670|1475|1510|1485|1500|1550|1600|1560|1870|1645|1310|1355|2490|2740|2650|2820|3150|3240|3410|3460|3450|3470|3450|3400|3200|3000|2980|2960|2690|2680|3250|3300|3330|3390|3230|2630|2700|3100|3570|3200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06390|962000|/equities/ateliers-mecaniques-d-indonesie-tbk|JKSE|181|196|190|214|206|188|193|197|210|196|198|206|238|266|256|280|300|274|248|268|264||400|284|368|406|312|318|330|294|332|358|370|400|432|392|482|456|428|344|350|340|320|400|478|484|448|398|380|392|400|428|438|308|294|306|338|332|330|320|350|348|274|280|242|164|180|184|148|120|120|128|125|130|132|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06391|101310|/equities/atlas-resource|JKSE|246|248|250|254|330|348|290|310|276|380|170|170|168|218|396|462|446|430|450|482|530|680|675|600|735|735|705|640|640|710|725|760|800|800|850|905|850|1000|900|1000|990|1000|970|1275|1175|1160|1185|1080|1135|1050|980|900|900|775|795|650|500|488|392|450|450|386|520|515|515|500|510|498|500|486|450|450|500|423|400|400|400|415|418|441|450|436|410|405|428|436|448|334|376|424||296|680|690|700|695|725|780|850|750|760|780|600|660|800|1090|1200|1190|1250|1300|1510|1180|1200|1410|1470|1350|1450|1450|1400|1420|1450|1470|1520|1460||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06392|101210|/equities/austindo-nusan|JKSE|1080|1035|990|970|845|735|710|635|655|710|665|655|665|640|735|650|590|492|540|595|488|432|500|610|720|865|1000|895|820|820|785|900|910|915|930|1010|1020|1050|1150|1100|1270|1310|1180|1035|1135|1165|1210|1330|1370|1390|1200|1180|1280|1540|1475|1510|1585|1585|1720|1840|1990|||1990|1990|1950|1785||1790|1790|1825|1755||1700||||1610|1620|1400|1220|1200|995|1180|1170|1260|1325|1300|1130|1125|1150|1225|1500|1550|1595|1620|1630|1645|1490|1350|1200|1250|1300|1300|1300|1380||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06393|101312|/equities/bakrie-brother|JKSE|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|68|76|70|376|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|510|500|520|510|640|690|670|780|670|640|660|640|650|690|540|540|500|500|570|610|700|730|770|840|850|890|980|1310|1320|1050|900|880|850|500|500|500|500|590|1450|2450|3450|4000|5300|5300|510|510|678|600|570|580|619|590|531|600|580|590|472|368|358|338|305|256|305|295|324|334|295|334|334|334|256|256|236|206|216|197|187|275|236|206|246|353|329|329|329|329|329|288|329|411|288|329|452|451.83||||||||||||||||||||||||||||||||||||
06394|101313|/equities/bakrie-sumater|JKSE|114|112|109|110|110|115|109|111|107|106|113|118|119|110|114|103|76|80|62|61|59|50|52|51|69|91|101|91|93|92|105|102|89|100|113|118|127|127|107|148|187|206|252|238|230|264|282|296|282|216|163|187|184|147|157|191|216|224|280|308|500|800|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|520|520|730|910|990|1090|910|930|960|1190|1390|1340|1700|1820|2350|3000|2950|2950|2900|2850|2700|2950|2850|3700|4350|4200|4450|3900|3600|3500|3400|3900|3700|3850|3400|2750|3050|3700|3850|5000|4950|5100|5685|5685|6567|6861|8527|8625|7841|6763|7449|5489|3038|3136|2450|2548|2401|2646|6959|10390|13624|18427|19113|15781|17447|24994|24749|22299|21564|19505|15094|12286|15894|13059|13059|12372|9880|9708|868|833|722|739|756|825|919|765|825|722|584|507|361|357|348|335|301|322|348|352|344|352|378|352|296|266|314|215|198|145|145|119|129|155|139|136|86||||||||||||||||||||||||||||||||||
06395|101314|/equities/bakrie-telecom|JKSE||||||||||||||||||||||||||||||||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||||50|50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|60|75|144|171|200|265|255|255|265|255|260|280|295|330|370|360|365|375|385|355|295|220|235|235|240|235|163|154|170|147|139|141|141|147|147|134|113|141|147|138|130|135|109|51|52|50|51|52|66|250|295|245|265|270|285|340|375|354|407|407|446|388|349|431|397|412|281|281|276|247|237|179|184|174|179|160|170|160|174|155|140|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06396|101315|/equities/bakrieland-dev|JKSE|50|50|50|50|||50|50|50|50|50|50|50|50|||||50|50|50|50|50|50|50|50|50||||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|69|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|52|56|59|54|54|58|65|54|50|61|70|97|117|123|128|137|119|105|116|112|143|169|148|161|144|140|143|130|157|160|158|1540|1120|1330|1440|1410|2350|2400|2200|2600|1930|2050|2750|3700|3450|3550|2950|2950|1640|850|780|600|720|750|770|2350|3500|3800|3550|4150|395|520|670|620|620|610|590|530|395|490|330|315|240|190|194|169|161|111|124|124|136|136|128|153|148|140|128|132|136|125|129|133|201|262|254|258|225|298|197|213|225|189|193|193|173|189|165|173|229|229.38|281.69|144.87||||||||||||||||||||||||||||||||||
06397|1137584|/equities/bali-bintang-sejahtera-tbk-pt|JKSE|490|448|610|695|710|705|865|800|304|246|266|266|306|187|164|151|157|158|154|164|160|170|130|140|228|286|330|352|360|370|372|378|370|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06398|102131|/equities/bali-towerindo|JKSE|840|865|875|910|745|770|760|600|635|610|650|755|710|780|800|900|985|1000|900|890|795|880|850|695|730|810|1090|1355|1395|1425|1670|1710|1670|1780|1500|1450|1345|1465|1560|1685|1690|1635|1560|1590|1565|1570|1570|1510|1465|1510|1530|1350|1290|1315|1330|1340|1390|1360|1360|1280|1050|980|1050|930|945|960|970|950|950|990|1025|950|910|860|890|740|750|735|870|580|580|500|440|500|419|400|420|448|430|447|452|458|500|578||291||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06399|943645|/equities/bank-agris-pt|JKSE|162|157|166|177|200|206|270|264|220|484|338|402|358|210|204|156|173|178|190|155|96|106|103|158.45|169.38|171.56|147.52|178.12|194.51|192.32|218.55|284.12|327.83|340.94|336.57|349.68|395.58|439.29|260.08|253.52|253.52|257.89|273.19|295.04|338.75|382.46|469.88|562.77|650.19|305.97|251.33|275.37|275.37|275.37|281.93|360.61|487.37|185.77|222.92|109.28|119.11|101.63|99.44|101.63|89.61|101.63|104.9|103.81|101.63|100.53|107.09|102.72|102.72|100.53|92.88|105.76|105.76|131.92|98.94|104.63|137.61|146.71|153.53|168.31|153.53|151.25|162.63|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06400|1156365|/equities/bank-amar-indonesia|JKSE|720|520|388|300|286|274|302|290|246|262|278|286|270|246|284|318|304|300|360|374|292|195|171|193|216|432||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06401|101316|/equities/bank-artha-gra|JKSE|116|111|127|132|137|142|161|176|145|236|149|156|190|64|69|63|52|50|51|50|50|50|50|50|50|55|61|61|69|68|70|71|70|71|73|74|80|81|62|64|68|71|73|74|78|82|90|90|89|88|80|94|87|89|90|93|94|96|95|90|108|114|73|110|90|93|98|98|81|74|74|79|69|70|64|67|64|69|67|76|75|78|72|76|80|79|79|87|87|89|91|85|83|87|87|92|91|91|91|90|94|93|92|98|101|114|113|111|109|110|111|113|113|113|109|113|121|115|123|118|109|113|96|83|98|86|93|94|90|94|95|91|91|97|107|100|109|75|65|64|66|61|72|66|56|65|76|77|78|76|74|81|54|53|54|50|50|53|50|50|50|50|60|60|60|64|80|82|95|98|100|102|116|116|107|129|126|134|210|201|205|210|252|224|280|280|252|280|280|308|308|280|280|280|280|280|336|336|308|364|336|560|560|728|840|896|924|616|616|672|420|448||||252|504|||||||||||||||||||||||||||||||||||
06402|962597|/equities/bank-artos-indonesia-tbk-pt|JKSE|16500|16400|16000|15825|15500|15100|15175|17950|13625|12150|10150|9725|10000|6700|4300|2890|2850|2840|2630|2800|1770|875|870|735|481.472|540.151|466.426|285.874|395.71|163.249|124.882|25.729|25.127|23.02|24.224|22.569|24.675|25.127|27.685|25.578|25.127|23.923|25.578|23.472|24.525|25.277|24.224|28.738|28.587|29.641|25.277|25.729|23.171|24.675|25.277|27.534|40.925|25.578|24.826|23.472|23.321|27.083|24.074|23.171|23.321|22.419|23.321|23.171|24.074|21.817|20.162|20.763|17.453|17.453||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06403|1165985|/equities/bank-bisnis-internasional-tbk|JKSE|5250|5200|4300|5056.6001|5800|5925|5600|4390|3030|3130|2530|1620|1980|915|830|775|750|695||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06404|1076597|/equities/bank-brisyariah|JKSE|1645|1545|1780|1955|2110|2040|2220|2630|2300|1905|2280|2290|2940|2440|2250|1430|1235|750|965|540|308|300|196|196|220|310|330|316|386|404|434|505|505|515|555|530|540|560|525|540|535|595|640|555|595|625||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06405|101318|/equities/bank-bukopin|JKSE|278|278|270|298|428|418|474|408|400|408|472|484|580|460|575|272|246|210|286|178|183.0214|147.4064|117.7273|97.9412|162.246|221.6043|221.6043|221.6043|261.1765|265.1337|275.0268|294.8129|308.6632|277.0054|308.6632|330.4279|387.8076|360.107|269.091|280.9626|328.4493|354.1712|401.6578|419.4653|379.3524|416.6298|469.2568|635.9087|690.7284|701.6924|646.8726|674.2825|608.4988|613.9808|652.3546|652.3546|690.7284|690.7284|690.7284|685.2464|663.3186|668.8005|701.6924|701.6924|756.5121|668.8005|783.9219|674.2825|624.9448|586.571|657.8366|652.3546|597.5349|690.7284|767.476|745.5481|767.476|690.7284|745.5481|685.2464|723.6202|789.4039|761.994|778.44|871.6335|844.2236|822.2957|844.2236|827.7777|783.9219|811.3318|789.4039|685.2464|707.1743|701.6924|701.6924|657.8366|663.3186|679.7645|624.9448|712.6563|701.6924|613.9808|723.6202|789.4039|910.0073|1008.6828|986.7549|855.1876|734.5842|679.7645|679.7645|701.6924|701.6924|701.6924|690.7284|690.7284|701.6924|800.3678|723.6202|679.7645|679.7645|635.9087|657.8366|745.5481|613.9808|756.5121|920.9712|756.5121|811.3318|789.4039|745.5481|613.9808|633.5723|686.37|675.8104|739.1677|770.8463|728.6081|636|645|549|588|400|380|371|361|366|371|405|366|400|299|313|299|231|185|188|193|183|202|323|366|380|385|429|361|405|453|457|539|568|559|568|520|588|568|626|616|568|588|607|674|665|486|414|405|395||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06406|101211|/equities/bank-bumi-arta|JKSE|3230|2700|3240|3340|1445|1275|1505|1600|815|855|805|1630|1710|422|378|382|354|332|318|304|288|290|278|272|302|316|322|308|314|302|296|280|278|278|290|298|300|306|278|284|274|292|280|278|258|256|268|262|276|280|268|268|238|242|238|250|260|240|260|236|224|222|200|190|199|194|200|199|195|190|191|181|197|183|190|193|175|177|179|173|172|160|154|165|161|163|158|152|152|160|155|158|157|162|179|172|190|147|157|150|160|148|155|171|170|170|179|190|177|172|165|181|187|186|192|197|175|174|186|161|161|147|139|158|146|143|164|174|172|150|147|140|148|151|164|153|163|161|120|123|120|115|135|129|122|152|133|127|122|143|136|125|122|98|71|67|50|54|60|52|55|62|96|115|125|150|102|170|205|245|270|250|275|290|295|310|245|265|260|260|270|295|280|275|340|335|315|275|230|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06407|101319|/equities/bank-capital-i|JKSE|236|214|266|264|304|324|458|442|400|424|438|510|790|376|376|396|398|398|398|422|414|418|420|450|350|310|300|300|300|272|298|300|286|296|308|280|280|296|300|310|306|270|272|272|270|288|274|288|280|210|216|212|220|197|202|200|199|199|200|202|202|204|206|192|195|210|186|185|206|204|203|210|178|150|205|149.43|152.3|157.09|188.7|189.66|191.57|191.57|216.48|195.4|112.07|99.62|91.96|88.12|90.04|87.17|89.08|89.08|92.91|94.83|98.66|92.91|80.46|83.33|84.29|86.21|90.04|111.17|108.45|110.26|108.45|111.17|143.7|108.45|110.26|108.45|108.45|105.74|102.13|103.94|94.9|94.9|98.51|118.4|139.18|135.57|129.24|144.61|144.61|144.61||144.61|144.61|140.99|149.13|143.7|96.71|103.94|103.94|112.97|92.19|105.74|94.9|94.9|76.82|85|85|85|91|91|91|85|92|93|92|90|90|91|98|97||92|95|95|96|86|96|99|99|73|72|74|64|67|80|85|101|100|112|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06408|101354|/equities/bnk-central-as|JKSE/MSCI_EEM|7800|7625|7300|7275|7475|35000|32750|29850|30125|31875|32025|31075|33550|33800|33850|31025|28950|27100|31375|31200|28475|25950|25850|27625|31450|32400|33425|31400|31450|30350|30500|30950|29975|29100|28750|27750|27575|28175|26000|26050|23650|24150|24800|23275|21475|22700|22100|23300|23175|22725|21900|20350|20900|20300|18950|18700|18150|17150|17750|16550|15450|15300|15500|14300|15525|15700|15050|14450|13325|13000|13050|13300|13475|13100|13300|12375|12900|12275|12900|13100|13500|14125|13475|14825|14100|13375|13125|13100|13050|13075|11200|11600|11000|10775|11000|10600|10225|9925|9600|9650|10450|10000|9050|10400|10000|10350|10750|11400|11000|9650|9100|8800|8200|7900|7750|8000|7300|7000|8000|8000|7600|8000|8000|7900|8100|7700|8000|8300|7650|7100|7400|6950|6300|5650|6400|6050|7000|6700|5800|5950|5950|5550|5450|5500|4875|5000|4850|4800|4575|4625|4250|3775|3525|3375|3350|3100|2350|2750|3250|2700|2700|3150|3175|3025|2475|2775|3000|3250|3575|3550|3650|3550|3650|3075|3000|3150|2725|2625|2650|2550|2462|2550|2600|2650|2325|2412|2275|2088|2050|2050|2188|2088|1800|1812|1700|1650|1612|1725|1712|1825|1800|1738|1538|1700|1638|1438|1488|1375|1200|1000|900|938|938|919|975|912||||||||||||||||||||||||||||||||||||
06409|943652|/equities/bank-cimb-niag|JKSE|955|950|965|985|1045|975|1010|955|880|975|1005|995|1010|855|995|830|760|720|815|770|720|650|635|615|750|895|965|910|975|1005|1050|1075|1115|955|1065|1055|1190|1105|915|895|860|930|920|995|950|1110|1035|1170|1380|1400|1350|1220|1240|1295|1385|1290|1170|1280|1270|1040|990|980|845|805|955|830|835|910|525|494|550|575|570|605|595|595|665|540|447|650|675|720|685|800|795|835|835|910|915|950|990|1000|1015|1030|1020|1035|935|890|920|960|990|990|1000|1110|1150|1360|1400|1400|1400|1180|1100|1150|1160|1150|1160|1210|1100|1070|1260|1230|1270|1220|1220|1270|1350|1120|1440|1630|1720|1730|1770|1860|1710|1860|1910|1630.6047|1335.9171|1276.9796|1227.865|1090.3|1051.1|1031.4|1041.2|874.2|746.5|726.9|697.4|717.1|668|687.6|677.8|687.6|609|677.8|687.6|461.7|388|417.5|486.2|412.6|461.7|707.3|874.2|943|943|943|668|736.7|746.5|697.4|884.1|834.9|844.8|854.6|884.1|923.4|805.5|854.6|825.1|726.9|756.4|884.1|903.7|982.3|854.6|726.9|687.6|628.7|540.3|559.9|609|461.7|388|412.6|397.8|358.5|353.6||413.6|444.4|382.8|396|418|435.6|440|418|404.8|404.8|308|||||||||||||||||||||||||||||||||||||||||||
06410|101320|/equities/bank-danamon-t|JKSE|2390|2400|2350|2410|2690|2660|2350|2160|2040|2330|2600|2730|3120|2860|3140|3170|2460|2170|2720|2740|2690|2440|2490|2090|3170|3480|3950|3680|4200|4750|4810|5075|4800|4630|8850|9300|8525|9100|7600|7425|7425|7200|6800|6575|6375|5825|6650|6875|6600|7150|6950|5025|5100|5200|5450|5700|5125|5225|4860|4700|4950|4160|3710|3250|3860|4050|4080|3500|3540|3280|3290|3800|4025|4060|3200|2825|2760|2895|3535|4200|4300|4420|3970|5125|4800|4400|4525|4200|4215|3905|3750|3855|4145|4160|4090|4350|4080|4340|3775|3800|4300|3975|4050|5200|5850|5750|6450|6450|6300|6100|5650|5400|6100|6250|6000|6050|6000|5300|5600|4600|4475|4525|4100|4400|4975|4600|5049.3301|5292.0864|5826.1499|6020.355|6020.355|6360.2139|6214.5601|5777.5986|5534.8423|6311.6626|6505.8677|5631.9448|5194.9839|5195|5244|5001|5632|5049|4831|4710|4418|4297|4418|4807|4564|4685|4685|3641|3034|2293|1926|1670|2275|1926|1908|3596|3963|4073|3449|4183|4183|5064|5614|5284|5871|6091|6348|6201|5908|6201|5064|5137|4734|4807|4220|4330|4954|4587|4367|3890|3596|3119|2917|3376|3780|3523|3137|3413|3486|2862|2880|2954|3302|4110|3706|3541|3413|3486|3504|3064|3211|3229|2624|2734|2458|2348|2073|2183|2404|2036.5||||||||||||||||||||||||||||||||||||
06411|943661|/equities/bank-dinar-ind|JKSE|288|282|292|260|248|278|332|248|206|254|191|189|228|171|173|186|228|187.56|230.84|230.84|162.55|140.43|240.46|259.7|230.84|192.37|227|210.48|253.71|231.16|253.71|255.59|246.19|276.26|227.4|234.92|283.78|287.54|259.35|298.81|304.45|289.42|244.31|248.07|255.59|308.21|291.29|281.9|268.74|261.23|263.11|255.59|263.11|263.11|263.11|259.35|266.86|261.23|328.88|296.93|310.09|272.5|225.52|216.12|141.89|145.65|146.59|140.95|136.25|125.91|108.06|105.24|94.91|117.46|106.18|105.24|109|118.4|117.46|140.01|120.28|135.31|139.07|150.35|152.23|149.41|182.29|186.99|177.6|202.03|248.07|183.23||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06412|978769|/equities/bank-ganesha-tbk-pt|JKSE|256|226|244|204|186|204|248|266|121|157|118|127|197|69|74|65|50|50|50|50|50|50|50|50|50|51|66|61|69|70|71|74|74|73|81|85|88|95|82|83|90|108|88|83|86|96|97|108|145|123|83|93|94|98|99|123|122|107|143|83|76|80|78|81|87|97|95|94|101|104||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06413|958362|/equities/bank-harda-internasional-tbk-pt|JKSE|5500|5600|7075|6900|6000|3750|2250|2720|3230|1360|1300|1120|1550|675|424|242|156|138|153|130|79|66|58|79|90|116|125|149|180|182|172|161|170|170|159|161|169|180|171|170|171|189|165|173|158|169.58|181.92|179.86|209.67|170.61|116.14|131.56|145.94|157.25|156.22|236.39|281.61|209.67|187.06|86.33|92.5|101.75|67.83|76.06|86.33|84.28|98.67|96.61|104.83|102.78|102.78|112.03|122.31||123.33|128.47|104.83|118.19|120.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06414|101323|/equities/bank-ina-perda|JKSE|4310|3890|3810|3700|3970|3680|4580|5200|5575|1810|2230|1585|1495|810|690|715|705|800|825|880|945|1030|1090|995|980|930|860|900|820|890|840|915|990|935|790|730|630|590|670|540|570|620|590|660|500|464|540|464|700|1000|995|940|985|1055|1220|1275|1370|1385|1350|1055|270|274.41|189.14|172.09|155.04|176.74|201.55|201.55|221.89|204.13|218.19|218.19|221.89|218.19|214.49|214.49|212.27|212.27|199.7|207.09|192.3|210.79|207.09|211.53|207.09|207.09|184.9|181.21|207.09|192.3|199.7|188.6|177.51|196|184.9|192.3|185.64|198.22||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06415|1177004|/equities/bank-jtrust-indonesia-tbk-pt|JKSE|175|168|206|242|150|208|478|580||||||||||||700||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06416|101325|/equities/bank-mandiri-t|JKSE/MSCI_EEM|7500|7475|7025|7000|7175|6150|6100|5700|5900|6000|6175|6150|6150|6575|6325|6325|5775|4960|5950|5800|4950|4470|4460|4680|7275|7550|7675|6975|7025|6975|7250|7975|8025|7675|7725|7450|7125|7450|7375|7400|6850|6725|6900|6650|6850|7050|7125|7675|8300|8150|8000|7400|7050|6725|6550|6825|6375|6300|5850|5850|5650|5450|5787.5|5250|5737.5|5600|5612.5|5050|4762.5|4512.5|4825|5150|4775|4800|4625|4250|4350|3962.5|4550|4762.5|5025|5387.5|5375|6237.5|6000|5500|5387.5|5262.5|5175|5037.5|5187.5|5125|4862.5|5087.5|4912.5|4725|4550|4350|3925|3825|4300|3975|3550|4450|4500|4850|5250|5000|5025|4525|4050|4125|4125|4100|3900|4150|3600|3450|3700|3425|3225|3350|3375|3200|3575|3150|3425|3925|3600|3600|3575|3400|2900|2925.3413|3195.751|3146.5857|3441.5779|3539.9087|2900.7585|2950|2950|2630|2852|2630|2200|2298|2311|2188|2298|2311|2016|2053|1561|1463|1364|1069|856|895|996|733|767|1303|1389|1463|1278|1426|1414|1549|1610|1635|1721|1745|1856|1733|1598|3466|3073|3196|3024|2458|2286|2532|2852|2729|2680|2286|2065|1731|1691|1662|1888|1662|1593|1750|1613|1268|1298|1426|1347|1583|1475|1632|1573|1682|1780|1908|1893|1794|1549|1426|1229|1229|1155|1229|1426|1377||||||||||||||||||||||||||||||||||||
06417|101213|/equities/bank-maspion-i|JKSE|1475|1490|1730|1395|1420|1245|1310|1515|1190|1610|1430|655|505|374|430|292|276|262|290|264|244|286|258|192|230|294|358|310|296|282|300|300|300|336|302|338|346|314|368|346|334|336|330|336|388|380|368|320|352|362|392|350|358|364|458|398|444|396|420|438|390|400|420|380|380|358|300|304|374|350|405|470|460|452|400||360|350|360|370|328|328|348|338|338|390|338|335|320|350|345|340|280|300|319|320|315|283|285|315|320|320|315|320||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06418|101326|/equities/bank-mayapada|JKSE|535|500|660|700|780|745|920|1445|1675|1900|1990|2600|7100|4990|7650|8000|6500|5900|6500|6500|6500|6500|6000|6400|6500|8200|9100|8733.2998|7689.1001|6644.8999|6621.2002|6644.8999|6004.2002|6644.8999|6882.2002|7024.6001|6644.8999|6550|6668.7002|6739.8999|7594.2002|5201.6001|5028.2002|3502.3999|3537.1001|3537.1001|3511.1001|3511.1001|3519.8|3519.8|3337.7|3459.1001|3294.3999|2677.8|2878|2836.3|2602.7|2335.8|2294.1001|2210.7|2210.7|2502.6001|2627.8|2919.7|2466.6001|2231.7|1738.4|1331.2|1190.2|1307.7|1292|1221.6|1460.4|1562.2|1526.9|1511.3|1111.9|1158.9|1290.6|1290.6|1373|1231.8|1161.2|1196.5|1294.6|914|1405.4|1353|1427.8|1188.6|1117.6|1121.3|1151.2|1154.9|1158.7|1233.4|1330.6|1794.1|2055.7|1345.5|1420.3|952.1|726.8|1053.8|872.1|872.1|915.7|1271.8|2180.3|2761.7|2471|1962.3|2016.8|1380.8|1453.5|1635.2|1889.6|1816.9|1617|1889.6|1598.9|1344.5|1039.3|1380.8|654.1|472.4|||581.4|617.7|654.1|661.4|654.1|654.1|966.6||1002.9||1002.9||||1056|||1070|||||||||||||1176|||||1219|1219|1188|1188|1188|1211|1072|740|563|555|463|481|489|417|438|383|376|349|376|363|240||146|135|131|127|127|109||||87|106|106|84|84|80|98||||||146||138|80|92||115|122|99||99|||||||||||||||||||||||||||||||||||
06419|101324|/equities/bank-intl-indo|JKSE|310|306|332|372|336|334|342|342|338|368|394|362|390|300|346|230|224|204|234|198|161|151|150|138|170|200|206|204|222|218|232|258|244|236|256|268|296|246|206|204|202|210|208|224|214|232|256.61|272.53|284.46|298.39|262.58|292.42|302.37|294.41|304.35|312.31|308.33|318.28|338.17|336.18|350.11|350.11|338.17|352.1|364.03|338.17|364.03|407.8|264.57|191.96|211.85|162.12|174.06|161.13|170.08|177.04|164.11|151.18|169.09|188.98|181.02|193.95|192.96|193.95|200.91|201.91|206.88|253.73|269.46|287.16|286.18|290.11|286.18|296.02|299.95|311.75|300.93|310.77|304.87|309.78|314.7|319.62|314.7|309.78|334.51|378.14|387.84|402.38|412.07|387.84|392.68|378.14|397.53|397.53|407.23|407.23|412.07|441.16|446.01|436.31|460.55|441.16|407.23|402.38|416.92|407.23|436.31|523.58|533.27|562.36|610.84|610.84|620.54|698.1|756.28|639.93|334.51|315.12|295.72|291|276|267|305|296|244|287|310|324|338|371|367|404|357|376|437|301|282|320|348|461|437|291||432|437|437|432|439|321|284|269|255|246|222|191|181|169|181|178|182|184|213|227|222|194|184|175|170|175|170|175|151|142|151|146|132|137|151|151|175|165|175|170|189|189|191|177|172|153|153|153|148|139|129|139|100.37||||||||||||||||||||||||||||||||||||
06420|101327|/equities/bank-mega-tbk|JKSE|9525|9550|8475|8350|8700|8000|7850|7875|7975|8500|8500|8925|11050|9000|7200|7000|7100|7000|7000|6700|6550|6500|6500|6500|6400|6300|6350|6000|6000|6000|5900|5800|5850|5950|5525|5575|4830|4830|4900|4800|4800|4300|4400|4500|3980|4250|3600|3600|3540|2900|3340|2850|2950|3000|2950|3000|3000|3000|3010|3000|2180||2550|2600|3000|3000|3170|3270|3550|3300|2775|2800|2975|2930|3275|3050|3100|3450|3300|2615|2500|2200|2200|2450|1970|1970|2000|2000|2000|1980|2000|2000|2000|2000|2000|2150|1975|2100|2050|2000|2200|2225|1700|2000|2200|2500|2199|2094.2|1767|1649.2|1753.9|1832.5|1767|1649.2|1623|1623|1649.2|1780.1|1832.5|1937.2|1832.5||||1832.5|1832.5|1911|1937.2|1845.6|1621.7|1735.9|1416.2|1370.5|1439|1450.4|1336.2|1279.1|1370.5|1347.6|1233.4|1211|1142|1051|914||1074|1051||1051|914|1005|1051|1165|840|724|||747|817||840|770|700||560|700|642|654|700|654|735|759|729|840||724|747|700|700|467|490|478|490|525|537|543|508|566|537|560|560|490|484|502|478|525|441|418|411|376|371|320|292|370|316|308|300|266|281|231|196|185|200|223|262|200||177|177|||||||||||||||||||||||||||||||||
06421|101328|/equities/bank-mestika-d|JKSE|2010|1985|2000|2010|2020|1945|1900|1520|1480|1375|1380|1350|1430|1440|1500|1560|1585|1600|1635|1455|1260|1100|1070|1320|1755|2340|2800|2390|2430|2450|2400|2300||1610|1520|1520|1380|1380|1380|||1360|1415|1405||1405|1385|1400|1530|1365|1375|1385|1400|1230|1400|1345|1480|1380|1600|1550|1485||1500|1550|1570|1570|1525|1550|1545|1545|1550|1555|1545|1560|1560||1560|1545|1590||1610|1600|1600|1590|1590|1600|1600|1610|1520|1500|1455|1500|1565|1550|1650|1800|1625|1630|1570|1630|1640|1650|1610|1640||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06422|101322|/equities/bank-icb-bumip|JKSE|191|156|186|189|228|266|444|358|276|184|87|80|70|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|60|50|50|50|50|50|51|50|50|50|50|50|50|50|50|62.033|60.8843|58.5868|60.8843|62.033|58.5868|57.438|59.7355|58.5868|58.5868|57.438|67.7768|71.2231|76.9669|76.9669|78.1157|82.7107|78.1157|79.2644|75.8182|91.9008|93.1262|91.9008|85.7741|88.2248|90.6755|95.5769|74.746|74.746|85.7741|82.0981|88.2248|97.6525|96.2771|105.9048|103.154|116.9079|122.4094|125.1602|126.5356|110.0309|115.5325|126.5356|133.4125|137.5387|148.5417|136.1633|149.9171|156.8466|168.0499|173.0292|165.5603|175.5188|165.5603|184.2325|180.4981|134.4399|134.4399|153.1122|158.0914|191.7014|194.191|217.8425|173.0292|185.4773|209.1288|184.2325|174.274|174.274|180.4981|174.274|174.274|187.9669|182.9877|161.8259|176.7636|146.8881|131.9503|149.3777|155.6018|155.6018|154.357|133.1951|149.3777|155.6018|166.8051|192.9462|180.4981|180.4981|168.0499|138.1744|194.191|168.0499|135.6848|85|75|110|112|110|109|109|109|90|91||88|100|100|91|48|||51|56|55|45|48||||69|135|100|133|137|119|86|103|103||136|104|109|95||72||81|54|||68|50|77|86|86|81|81|100|109||105||109|101|109|130|116|134|127|130|123|123|119|116|123|132|112|120|128|116||||||||||||||||||||||||||||||||||||
06423|1174794|/equities/bank-multiarta-sentosa-pt|JKSE|3540|3500|3550|3500|3500|3440|3420|3350|4200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06424|101329|/equities/bank-nationaln|JKSE|660|600|710|755|965|1055|1285|1335|1200|960|770|745|990|700|825|790|820|845|725|730|790|635|925|915|915|915|890|935|880|880|880|980|875|960|950|1000|950|965|1000|1050|1050|925|950|910|945|935|910|910|910|920|960|925|905|890|875|880|900|910|910|890|895|835|760|490|498|448|452|458|446|450|475|498|600|600|452|580|715|735|745|760|750|770|770|815|735|745|760|755|800|815|820|800|780|805|780|690|625|585|590|530|550|560|560|590|660|710||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06425|101317|/equities/bank-bni-tbk|JKSE/MSCI_EEM|7375|7325|6750|6800|7000|5375|5400|4780|4630|5400|5700|5725|5950|5550|6175|6000|4740|4440|5100|4600|4580|3830|4100|3820|7025|7200|7850|7500|7675|7350|7700|8475|9200|8400|9600|9400|8800|9075|8800|8500|7325|7400|7800|7400|7050|8475|8050|8675|9725|9400|9900|8100|7600|7400|7350|7450|6600|6550|6375|6475|6250|5700|5525|5175|5575|5550|5875|5350|5200|4800|4585|5200|5075|4910|4990|4770|4755|4135|4950|4760|5300|6875|6425|7225|6875|6250|6100|6025|5950|5525|5350|5100|4765|4775|4815|4960|4550|4360|3950|4100|4800|4075|3850|4275|4300|4875|5400|5050|4600|3925|3700|3700|3850|3925|3725|3975|3825|3700|4025|4000|3775|3625|3800|3800|4025|3725|4125|4450|3875|3875|4050|3975|3550|3225|3875|3839.3999|3697|3484|3294|2868|2228|2370|2465|2157|1811|1830|1877|1920|1754|2014|1839|1792|1631|1488|1185|683|664|730|645|531|484|920|1204|1384|1147|1185|1138|1318|1574|1650|1868|1744|1886|1896|1849|2313|2313|2336|2056|1645|1635|1701|1747|1850|2219|2219|1224|1028|1056|1140|1271|1196|1149|1215|1196|1112|1243|1458|1290|1532|1579|1570|1476|1607|1570|1532|1565|1518|1262|1215|1051|1004|1004|1051|1215|1074.6||||||||||||||||||||||||||||||||||||
06426|1169504|/equities/bank-net-indonesia-syariah-tbk-pt|JKSE|2260|2210|2290|2800|2500|2950|3350|3360|3210|3180|3420|2650|2040|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06427|101216|/equities/bank-ocbc-nisp|JKSE|655|640|670|680|700|685|705|725|775|810|830|880|870|845|820|810|725|725|755|700|735|700|740|800|840|840|845|845|850|845|845|875|895|895|900|900|910|940|855|840|840|830|875|870|850|900|1035|937.5|940|925|937.5|1000|957.5|932.5|937.5|950|900|875|900|935|905|905|1035|875|845|837.5|1020|657.5|612.5|640|667.5|592.5|662.5|637.5|637.5|675|622.5|612.5|695|625|620|650|650|700|665|662.5|680|630|625|677.5|697.5|700|700|695|700|670|650|625|615|615|605.04|719.11|600.08|634.8|644.72|684.39|719.11|719.11|758.78|743.9|758.78|674.47|674.47|619.92|555.45|535.61|545.53|619.92|582.9|568.79|573.5|549.99|507.68|507.68|517.09|517.09|568.79|582.9|611.1|620.5|658.11|672.21|592.3|639.31|799.13|766.23|775.63|963.66|526.49|531.19|432.47|404|409|371|404|447|470|367|367|353|329|338|329|353|353|329|353||329|329|348|329||329||418|353|423|846|856|846|846|846|893|902|921|846|846|831|784|748|766|784|757|674|738|655|646|646|729|683|618|637|711|711|683|812|812|821|803|884|848|794|785|767|731|699|632|586|496|474|442|433|451|474|433|370|||||||||||||||||||||||||||||||||||
06428|101217|/equities/bank-of-india-jk|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||1750|1605|1735|1886|1845|1600|1890|1600|2200|1535||2340|2440||2050|1975|2000|2080|2040|1740|2240|2450|2490|2890|3090|3365|3595|3850|4330|4420|3350|2900|1450|2635|3600|5350||2565|1100|1125|1065|3400|5375|4345|4450|4550|3000|2030|1625|1625||650|630|730|970|970|1710|1690|1710|1450|1560|1560|1560||1560|1560||1600|1890|2450|1820|1450|920|650||600|||600|600|600||||||||||||||||600|600||||||||||||||||600||||482|||||482||482|482|||482|375||375||375|375|321|295|284|241|||241|257||225|220|225|225||214|||214|214|214|214|214|214|214|214|209|201|201|201|188|193|193|187.5||||||||||||||||||||||||||||||||||||
06429|101331|/equities/bank-panin|JKSE|750|745|770|755|790|745|785|730|780|880|900|1080|1145|1000|1065|990|785|740|810|805|815|740|755|690|1085|1160|1335|1215|1345|1335|1380|1440|1300|1250|1295|1440|1625|1410|1145|1240|1085|980|850|775|850|850|945|1070|1300|1470|1140|1330|1090|1140|1070|1085|975|935|915|905|890|825|750|735|800|825|905|780|770|695|785|700|575|685|820|865|930|885|1075|1065|1100|1250|1300|1425|1100|1060|1165|1180|1000|975|895|885|900|870|870|750|820|670|660|680|720|630|610|630|710|890|800|810|850|660|630|640|730|690|680|720|790|880|860|830|880|850|780|660|690|650|790|960|910|1020|1140|1160|1200|1080|1140|1030|1120|1140|1120|1020|1020|1140|1270|990|800|800|760|740|780|860|730|720|660|610|610|540|430|530|580|520|525|760|930|890|840|620|590|640|650|610|680|660|730|700|670|740|640|610|630|550|570|590|580|540|500|475|460|430|371|415|502|482|420|463|405|362|362|468|400|579|453|434|449|487|502|415|405|396|342|299|256|265|251|259|322|308|313|308|255|||||||||||||||||||||||||||||||||
06430|101332|/equities/bank-panin-sya|JKSE|72|68|85|85|85|88|110|148|153|119|151|80|100|64|83|69|57.08|57.08|57.08|57.08|57.08|57.08|57.08|57.08|57.08|57.08|57.08|57.08|57.08|57.08|63.93|62.79|67.35|69.63|74.2|75.34|82.19|69.63|57.08|57.08|69.63|76.48|77.63|82.19|83.33|100.46|104.44|112.94|105.65|104.44|78.94|93.51|114.16|121.44|122.66|134.8|170.02|142.09|140.87|137.23|126.3|132.37|145.73|177.31|205.24|241.67|262.31|257.46|255.03|238.03|245.31|264.74|267.17|286.6|303.6|293.89|281.75|272.03|306.03|327.89|321.82|335.18|323.04|282.96|234.38|227.1|218.6|223.45|212.52|199.16|201.59|201.59|187.02|163.95|146.94|149.37|140.87|112.94||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06431|101330|/equities/bank-p-jawa-ba|JKSE/MSCI_EEM_SMALLCAP|1355|1320|1335|1360|1425|1360|1235|1225|1210|1385|1390|1455|1585|1470|1550|1325|1085|870|1055|935|760|760|805|735|890|985|1185|1570|1810|1570|1585|1590|1690|1595|2030|2010|2050|2330|2050|2010|1790|2030|1930|2060|2090|2050|2060|2060|2270|2310|2400|2490|2450|2600|2560|2070|2210|2350|2010|2020|2300|2300|3390|1550|1590|1610|1610|1425|1125|945|940|965|920|870|755|710|755|615|695|805|820|890|875|1000|980|825|730|800|755|795|870|830|825|865|965|1045|1015|915|890|840|910|900|780|1060|1180|1220|1220|1290|1220|1200|1060|1050|1100|1100|980|940|920|910|1030|1110|1130|1030|910|890|990|900|1050|1240|1190|1230|1270|1270|1140|1120|1450|1450|1740|1560|1280|1260||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06432|101335|/equities/bank-pundi|JKSE|50|50|54|64|73|95|101|92|91|97|80|81|96|74|98|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|54|53|56|57|57|63.8814|46.5309|45.7422|47.3195|25.7844|17.4761|20.6276|20.6276|27.7899|27.2169|17.7626|15.1842|16.6166|16.9031|15.1842|15.7572|16.9031|22.9195|21.7735|22.3465|19.4816|20.0546|20.914|22.9195|22.9195|23.206|23.779|26.9304|24.352|22.9195|23.4925|25.4979|24.6385|24.925|24.6385|24.0655|27.2169|27.7899|27.7899|27.2169|32.9468|34.3793|34.0928|35.5252|36.0982|35.8117|34.3793|34.3793|36.0982|37.5307|35.8117|45.4329|41.1316|45.1641|42.2069|45.4329|34.9484|34.9484|35.2173|31.1847|30.9159|31.9912|27.9587|34.1066|35.3247|36.7864|38.979|35.5683|36.2992|36.7864|38.2481|39.4662|38.2481|42.8769|25|24|24|19|21|21|21|22||||16|14|15|16|17|12|12|10|9|8|8|8|8|9|10|9|10|15|10|12|13|17|12|13|13|12|13|11|13|12|12|10|11|11|11|10|13|14|13|13|35|38|46|32|32|29|43|38|35|38|40|58|63|61|69|87|81|78|84|104|84|81|66|69|69|66|75|58||||||||||||||||||||||||||||||||||||
06433|101333|/equities/bank-pembangun|JKSE|765|745|750|745|780|720|715|695|705|755|815|785|845|760|680|635|580|510|595|550|500|488|560|438|615|625|685|650|690|635|635|640|635|620|680|650|710|745|690|715|610|650|670|650|680|690|715|630|740|780|710|735|695|700|710|630|665|680|685|690|570|615|570|505|535|565|600|585|510|444|460|475|414|450|437|419|433|354|388|465|476|515|482|550|545|520|460|454|434|434|449|427|408|425|434|475|458|431|375|360|395|360|305|375|395|435|430|520|435|385|380|395|370|385|385|425||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06434|101334|/equities/bank-permata-t|JKSE|1415|1440|1535|1705|1730|1745|1790|1935|1945|2050|2170|2050|2390|2350|3020|2390|2050|1160|1325|1270|1270|1275|1235|1035|1130|1175|1265|1040|1335|1110|970|945|780|795|940|990|1065|1010|625|454|460|500|498|540|580|505|555|585|655|660|625|620|650|705|720|705|690|685|671.67|647.51|676.5|652.34|536.37|536.37|555.7|589.52|637.84|662|681.33|565.36|789.61|587.82|552.73|587.82|829.09|965.08|965.08|991.4|1123|1359.88|1403.75|1421.3|1412.52|1408.14|1438.84|1359.88|1320.4|1368.66|1298.47|1307.24|1228.28|1210.73|1144.9301|1171.25|1175.64|1201.96|1109.84|1105.45|1105.45|1129.24|1243.04|1208.02|1129.24|1418.11|1444.37|1488.14|1488.14|1453.13|1348.08|1243.04|1155.5|1225.53|1216.96|1234.1|1191.25|1216.96|1234.1|1225.53|1319.8|1199.8199|1208.39|1182.6801|1165.54|1225.53|1259.8101|1319.8|1345.51|1439.78|1388.36|1456.92|1499.77|1576.9|1431.21|1422.64|1534.05|1585.47|1454|1570|1271|1271|989|1047|1163|1030|715|665|665|665|640|789|607|499|499|499|457|361|353|399|407|399|415|698|731|731|715|748|764|756|748|706|739|731|739|773|781|781|789|789|773|774|739|782|748|731|731|662|636|593|576|593|645|682|710|663|682|474|511|559|568|682|691|720|710|729|720|720|710|1160|947|923|923|876|947|947|947|828.63||||||||||||||||||||||||||||||||||||
06435|101218|/equities/bank-qnb-kesaw|JKSE|175|167|192|174|185|183|234|204|187|160|164|224|116|100|106|114|125|69|72|77|68|63|64|118|158|131|180|143|226|200|165|175|184|190|168|187|196|185|182|187|199|185|185|187|212|228|224.26|230.37|228.33|222.22|244.64|212.02|238.53|220.18|224.26|246.68|359.9|375.9|358.3|311.91|246.33|204.74|255.93|289.52|276.72|279.92|279.92|324.71|262.33|278.32|278.32|275.92|279.92|238.33|231.94|247.93|263.13|267.93|259.93|303.92|347.1|527.85|595.83|263.93|319.91|335.91|327.91|287.92|||288.72|287.92|283.92|289.37|289.37|297.15|304.94|290.08|318.38|286.54|283|283|283|311.3|321.92|367.9|352.58|347.47|357.69|357.69|352.58||342.36|332.14|337.25|357.69|||357.69||352.58|352.58|362.79|352.58|357.69|347.47|347.47|373.01|362.79|378.12|367.9|352.58|357.69|352.58|206.35|178.57|162.7|158.73|158.73|160|156|150|156|158|152|162||144|146|148|134|138|120|122|116|108|108|109|116|115||120|109|113|104|104||104|90|90|87|87|87|87|90|83|78|102|100|111|100|101|102|97|94|100|93|91|91|84|84|87|87|89|89|78|73|72|70|69|71|82|84|81|61|49|38|40|44|40|40|45|45|45|50|45||||||||||||||||||||||||||||||||||||
06436|101356|/equities/bri-agroniaga|JKSE|1380|1275|1810|2130|2110|2240|2350|2500|1945|920|920|1020|1355|805|1035|540|372|308|380|232|122|120|99|98|111|153|198|140|214|218|260|280|292|282|324|320|336|338|310|308|304|358|373.105|377.205|321.854|387.455|389.505|434.606|568.883|604.758|538.132|548.382|548.382|630.384|522.757|615.008|748.26|748.515|767.585|786.656|939.22|463.412|368.06|371.263|225.243|256.311|245.437|323.107|234.563|118.835|129.709|69.903|69.126|71.456|75.34|76.117|78.447|61.359|62.136|69.903|73.787|74.657|77.834|81.01|80.216|79.422|81.805|86.57|82.599|92.129|100.072|81.805|73.862|86.57|88.953|90.541|91.335|91.335|93.718|94.512|90.541|73.068|76.245|90.541|96.836|110.006|114.654|123.95|116.203|114.654|113.879|116.203|108.457|94.512|96.062|96.836|99.935|103.034|126.274|122.401|123.176|99.935|91.413|92.188|106.132|106.132|124.725|137.895|130.923|132.472|123.95|132.472|109.231|119.302|130.148|127.824|144.092|136|139|132|146|101|119|94|103|95|107|107|||||||||||||||||||||||||||||||||||158||||||181||||||202|||||121|202||||||176||||||141|||||||||||||||||||||||||||||||||||||||
06437|101336|/equities/bank-rakyat-in|JKSE/MSCI_EEM|4400|4070|4110|4090|4250|3850|3930|3710|3940|4260|4050|4400|4710|4180|4170|4090|3360|3040|3510|3160|3030|2950|2730|3020|4190|4460|4400|4090|4210|4120|4270|4480|4360|4100|4370|4120|3850|3850|3660|3620|3150|3150|3180|3070|2840|3080|3220|3600|3780|3700|3640|3210|3120|3055|3025|2955|3050|2895|2580|2595|2390|2345|2335|2180|2440|2440|2330|2305|2160|2070|2070|2285|2215|2245|2285|2155|2105|1730|2125|2000|2070|2355|2325|2655|2575|2335|2330|2305|2215|2085|2210|2240|2065|2040|1980|1915|1855|1665|1450|1490|1580|1450|1320|1650|1550|1780|1880|1750|1890|1590|1390|1410|1480|1490|1390|1400|1270|1130|1330|1390|1380|1370|1350|1300|1350|1170|1310|1380|1300|1270|1290|1150|940|970|1050|1050|1140|1000|930|990|930|860|895|825|715|765|765|740|710|750|760|730|630|625|580|420|372|455|458|340|345|540|585|610|510|580|595|630|720|700|740|780|775|660|625|630|575|610|525|505|475|530|515|535|490|490|435|428|410|395|462|390|325|340|302|298|245|270|258|320|290|290|268|285|328|275|288|242|195|205|172|172|168|172|172|152|155|142|125|105||||||||||||||||||||||||||||||||
06438|101337|/equities/bank-sinarmas|JKSE|670|680|875|920|885|900|1075|1075|540|605|630|610|735|520|505|484|488|472|505|515|545|476|480|500|520|500|585|590|580|605|600|650|620|560|560|565|580|545|550|520|610|610|630|615|580|620|605|675|760|780|880|875|900|890|870|850|815|800|865|880|860|860|870|855|870|800|810|800|530|430|403.62|488.33|498.3|428.54|392.66|448.47|483.35|488.33|368.74|383.69|373.72|383.69|398.64|404.62|391.66|345.82|337.85|269.08|274.06|282.04|279.05|283.03|279.05|269.08|273.07|251.14|249.15|249.15|239.18|244.17|249.15|229.22|224.23|234.2|224.23|254.13|254.13|254.13|249.15|229.22|224.23|234.2|244.17|249.15|244.17|239.18|224.23|250.95|260.79|270.63|275.55|275.55|265.71|260.79|295.23|295.23|300.15|334.6|349.36|383.8|398.56|373.96|344.44|354.28|398.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06439|101339|/equities/bank-tab-pensi|JKSE|2630|2570|2620|2660|2780|2770|2800|2830|2880|2800|2790|2840|2890|2630|3110|2600|2280|2150|2370|2290|2160|1840|1820|1910|2710|2910|3250|3150|3200|3250|3250|3310|3620|3670|3710|3600|3700|3790|3440|3560|3670|3740|4020|3860|4000|3650|2930|3350|3530|3560|2460|2440|2550|2550|2550|2520|2480|2490|2610|2730|2830|2580|2640|2830|2870|2560|2670|2360|2470|2600|2680|2800|2840|2150|2400|2615|2615|2910|2950|3150|3425|3860|3950|4220|4205|4000|3950|4095|4230|4600|4260|4150|4250|4090|4075|4290|4225|4525|4300|4150|4375|3975|3900|4350|4150|4900|5300|5300|4700|4950|5250|5200|5300|5250|4825|4200|4000|3775|3550|3600|3350|3550|3400|3400|3750|3325|3775|3800|3250|3125|2975|2500|2360|2560|2640|2709.6875|2356.25|2211.25|1876|1550|1495|1405|1468|1432|1178|979|707|589|580|603|508|403|312|304|308|241|199|207|218|199|288|362|417|408|444|498|399|394||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06440|101338|/equities/bank-tab-negar|JKSE/MSCI_EEM_SMALLCAP|1755|1690|1730|1710|1780|1420|1405|1315|1370|1635|1590|1720|2070|1570|1725|1645|1390|1200|1575|1265|1245|760|880|840|1700|1870|2120|2130|1860|1960|2000|2460|2460|2470|2530|2440|2430|2740|2540|2670|2120|2630|2750|2360|2450|3050|3110|3800|3740|3660|3570|3200|2760|3150|3010|2600|2600|2500|2300|2270|2140|1905|1740|1650|1910|1920|2010|1975|1715|1705|1760|1745|1660|1365|1295|1270|1185|995|1065|1170|1190|1205|1115|1255|1070|995|1205|1130|1120|1170|1115|1080|1040|1090|1155|1285|1080|900|870|970|970|930|950|1040|1150|1420|1490|1700|1630|1620|1450|1610|1456.7|1380|1255.4|1312.9|1236.2|1150|1322.5|1150|1169.2|1150|1159.6|1197.9|1380|1159.6|1495|1629.2|1619.6|1590.8|1638.7|1610|1274.6|1274.6|1571.7|1677.1|1907.1|1744.2|1734.6|1869|1629|1303|1485|1275|1016|1016|805|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06441|1084855|/equities/bank-tabungan-pensiunan|JKSE/MSCI_EEM_SMALLCAP|3720|3480|3580|3570|3810|3470|2800|2370|2880|2900|3270|3480|4100|3400|3750|4130|3700|3280|3900|3450|3180|2880|2190|2130|3760|4410|4250|3960|3840|3300|3220|3170|3450|2850|2470|2210|2050|1985|1795|1715|1705|1665|1630|1615|1585|1550||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06442|101340|/equities/bank-victoria|JKSE|171|161|204|177|135|151|164|176|158|161|169|170|258|110|114|105|100|63|69|59|68|69|56|57|55|68|84|165|165|173|193|165|169|173|162|167|184|170|190|170|192|195|202|212|224|204|210|228|250|246|236|248|202|204|226|278|294|258|128|113|115|105|107|96|92|99|102|112|103|104|102|110|103|105|105|110|112|93|101|115|117|118|118|120|120|120|120|122|125|122|125|123|126|129|129|122|121|118|125|126|131|117|122|125|127|140|154|131|126|119|117|122|122|122|120|121|119|121|141|138|136|137|129|122|129|128|151|134|142|138.79|140.53|129.25|118.84|124.91|138.79|150.94|156.14|115.37|109|118|110|121|137|115|108|115|120|171|105|104|97|95|97|90|82|81|79|75|81|62|61|69|78|81|89|106|91|113|120|118|129|127|120|129|114|141|132|139|149|111|134|76|76|76|72|68|68|68|72|80|80|68|63|68|68|68|72|76|72|89|76|76|72|68|68|59|68|72|59|47|42|42|38|38|47|47||||||||||||||||||||||||||||||||||||
06443|101341|/equities/bank-windu-k-i|JKSE|106|103|116|126|129|128|133|131|126|136|142|143|153|118|139|121|117|108|135|137|138|118|107|76|85|121|129|129|138|134|144|139|146|152|151|153|165|169|142|148|160|185|173|180|187|200|198|202|222|232|214|216|206|206|230|234|274|274|254|294|318|199|148|170|176|193|179|159|200|160.95|151.62|168.54|167.95|172.03|174.95|174.95|203.53|163.29|176.7|160.95|173.78|154.54|159.79|160.37|150.46|130.05|119.55|121.88|125.38|105.55|116.63|121.88|106.72|95.64|89.81|83.39|81.06|80.48|74.06|86.89|110.15|97.91|108.48|116.83|119.61|116.83|127.95|133.51|114.04|114.04|99.02|108.48|119.61|125.17|178.02|139.08|106.81|110.15|119.61|111.26|114.04|102.92|104.59|89.01||77.88|79|83.45|81.22|80.67|77.88|80.67|83.45|83.45|83.45|84|83.45|84|93.46|97.35|85|85|83|60|43|40|62|64|61|64|53|58|56|56|58|55|50|50|42|36|47|76|100|83|82|85|83|75|81|95|125|100|88|105|85|108||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06444|101321|/equities/bank-hmp-sauda|JKSE|585|585|565|600|625|660|895|790|675|690|685|710|755|615|740|755|800|810|780|760|715|900|1200|780|800|760|830|780|840|850|800|820|850|850|845|840|850|850|860|850|620|900|890|870|750|900|815|820|830|800|890|900|955|780|800|900|1085|1045.4885|1002.5232|1002.5232|954.784||1098.0016|||1098.0016|1136.193|1098.0016|868.8535|907.0448|1145.7408|1145.7408|1117.0973|1069.358|1050.2625|1098.0016|1107.5494|1136.193|1102.7755|1140.9669|1140.9669|1136.193|1140.9669|1098.0016|1050.2625|1098.0016|1098.0016|1098.0016|1107.5494|1074.132|1164.8364|1098.0016|1083.6798|1069.358|1098.0016|916.5927|849.7578|854.5317|849.7578|859.3056|821.1143|763.8272|639.7053|735.1837|725.6359|782.9229|802.0186|792.4707|553.7747|601.5139|639.7053|563.3226|448.7485|472.6181|420.1049|477.392|496.4877|424.8789|386.6875|381.9136|348.4962|305.5309|210.0525|183.3185|188.0925|183.3185|200.5046|195.7307|189.0472|205.2786|166.1324|195.7307|163.2681|179.4994|276.8874|267.3395|291.2091|262.5656|257.7917|267.3395|262.5656|258|282|277|205|258|267|249|268|241|96|101|89|72|70|54|45|41|39|43|40|74|90|99|101|105|100|113|115|119|115|119|119|124|123|134|126|132|135|125|143|157|147|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06445|945176|/equities/bank-yudha-bhakti-pt|JKSE|2100|1930|2630|2280|1410|1380|1520|840|410|470|470|494|835|326|298|306|366|270|276|300|238|233.88|263.12|292.35|311.15|288.18|296.53|294.44|313.24|290.26|294.44|296.53|292.35|289.38|283|289.38|274.48|285.12|302.15|302.15|317.04|317.04|323.42|319.17|329.81|334.06|327.68|387.26|331.93|348.96|425.56|314.91|319.17|372.36|404.28|319.17|383|340.45|338.51|435.23|278.55|299.82|423.62|259.2|280.48|282.42|241.79|164.42|164.42|157.65|142.36|190.41|189.51|124.22|350|145.08|102.46|80.7|78.89|75.26|77.07|78.89|83.42|84.33|88.86|101.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06446|101342|/equities/baramulti-suks|JKSE|3160|3290|4090|3130|2580|2360|1755|1690|1625|1605|1540|1480|1550|1440|1695|1670|1370|1410|1390|1330|1455|1225|1590|1880|1930|1890|1820|1825|1800|1830|1675|1645|1710|2030|1940|2390|2370|2370|2340|2380|2410|2690|2540|2500|2640|2580|2530|2350|2550|2420|2100|2450|2630|2350|2340|1600|1500|1500|1800|1870|1410|1270|1410|1410|1410||1405|1345|1300|1130|1100|1000|1050|1200|1110|1100|1095||1110|1110|1110|1100||||||1590|1575|1605|1635|1685|1710|1500|1550|1980|1980|1990|1950|1860|1880|1910||1950|2000|1910|1950|2075|1980|1960|1980|1910||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06447|101343|/equities/barito-pacific|JKSE/MSCI_EEM|945|890|855|920|935|965|1065|970|855|900|1000|960|1100|885|1100|1050|900|790|840|950|1160|1350|1450|725|985|1305|1510|1360|950|990|905|776|642|660|806|718|600|522|478|422|375|368|343|363|396|424|499.898|467.516|530.257|534.304|457.397|459.421|408.824|403.764|399.716|336.976|296.498|326.857|318.761|293.463|224.651|182.655|148.249|158.875|143.695|98.664|108.784|65.27|48.978|48.168|52.115|47.561|39.87|21.453|13.155|12.852|13.358|12.75|16.495|22.465|24.489|28.031|27.019|28.334|29.852|31.067|30.662|31.067|27.12|27.626|28.739|28.84|29.953|30.561|31.876|34.406|36.126|37.341|41.49|44.525|48.573|53.633|43.007|43.007|39.466|38.96|40.984|44.019|39.972|40.478|42.501|37.948|50.597|49.585|45.537|52.621|50.597|58.693|71.848|79.943|73.872|77.919|77.919|80.955|82.979|85.003|86.015|102.206|100.182|106.254|107.266|97.146|100.182|102.206|118.397|119.409|128.516|127.504|108.278|107|104|105|128|133|122|124|135|130|141|155|158|136|625|660|340|265|270|260|300|215|205|495|775|795|955|1038|665|770|1012|1100|1400|1488|1011|1002|842|1206|660|575|497|582|617|582|454|319|302|309|262|262|277|305|411|397|440|454|390|369|447|418|362|504|490|497|461|709|901|340|319|319|340|248|145|142|121|138|209|216.4||||||||||||||||||||||||||||||||||||
06448|102974|/equities/batavia-prospe|JKSE|880|935|960|666.667|666.667|666.667|700|700|703.334|700|720|720|720|800|766.667|766.667|766.667|766.667|800|853.334||790|790|786.667|800|873.334|873.334|873.334|763.334|766.667|690|623.334|520|400|433.334|433.334|400|400|433.334|400|400|433.334|400|400|396.667|496.667|366.667|396.667|663.552|443.432|245.004|255.212|312.635||287.114||||319.015|319.015||299.687|||299.687||298.488|311.674|308.677||308.677|305.68|305.68|305.68|359.624||359.624|||341.643|335.649|359.624|359.624|329.655|329.655|329.655|329.655|323.294|328.966|297.771|292.099|283.591|263.74|249.56|238.217||238.217|238.217||238.217|238.217||238.217|238.217|238.217|207.021|141.796|136.124|108.899|104.929|102.093|102.093|104.929|99.257|102.093|155.975|190.006|190.006|187.17|164.483|147.467|136.124|182.916|178.662|168.453|168.453|174.408|170.155|170.155|161.647|174.408|163.348|159.945|153.139|161.647|146.333|145.482|145.482|139.527|145.48|143.78|136.97|136.97|119.11|118.26|118.26|119.11|108.05|108.05|108.9|108.9|108.9|105.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06449|943658|/equities/batavia-prosperindo-inter-tbk-pt|JKSE|7650|7775|6600|5900|4680|4700|4900|5700|7300||7300|7300|7550|7950||||||10000|10000|||||10000|10000|10000|10000|8000|7975|8000|7050|6750||6500|6500||6500||6500|6500|6500|6550|6500|6200|6150|||5950|6000|5100||4700|4600|4300|4100|3900|||3700||3500|||3550|3550|3550|3550|3550|3550||3450|3450|3350|2900|2300||||1750|1505|1410||1400|1405|1300|1000|910|830|540|525||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06450|1088203|/equities/batavia-prosperindo-trans|JKSE|494|380|498|358|191|179|170|116|114|98|98|88|78|76|81|76|86|82|87|78|78|81|86|88|90|90|89|95|104|102|93|108|99|90|80|80|77|79|86|86|90|99|104|106||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06451|1158984|/equities/batulicin-nusantara-maritim-tbk-pt|JKSE|690|685|875|1860|1870|1395|760|900|515|320|300|230|224|250|240|244|202|216|344|252|230|248|244|238||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06452|101344|/equities/bayan-resource|JKSE|38100|36800|27000|27650|26000|29450|14825|14400|13600|14150|14550|12475|13500|14500|15475|15500|12450|12650|12850|13225|12525|14450|14500|14500|15200|15200|15900|13800|13750|16600|16300|16900|19500|18900|19000|18900|18975|19000|19875|19900|19600|18550|19750|19750|14525|11100|10975|10700|10750|10700|10600|10900|10975|6000|6700|6500|7000|6700|6800|7000|6500|6300|6000|6000|6500|6800|6675||8300|7900|7950|7500|8000|8025|7875|8300|8225|8200|8150|8125|8025|7900|8175|7900|7625|7100|6650|6900|6925|7000|7000|6800|7275|8000|8000|8450|8500|8700|8500|8650|8700|8500|7400|7400|7500|7600|8100|7800|8100|9000|8450|9950|10500|13200|12150|10950|11700|12500|16250|17900|18100|17800|18000|17950|18650|21150|21650|23300|23500|17400|16900|17500|17750|18250|18000|12650|12600|11250|8700|7650|6400|6050|6050|6050|5600|5600|5650|5500|5600|5750|5600|5500|5350|3900|3100|1520|1110|890|940|940|1640|2000|4600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06453|101219|/equities/bayu-buana-tbk|JKSE|1100|1050|1130|1090|1200|1010|1100|1080|1090|1065|1085|1080|1080|1185|1115|1050|1160|1140|1050|1035|1035|1015|955|970|1110|1030|1180|985|1540|1635|1595|1225|1340|1630|2040|1840|1905|1850|1935|1910|2290|2240|2650|2770|2750|2720|2200|1950|1520|1450|1400|1255|1255|1250|1200|1200|1160|1100|980|950|870|800|900|920|885|1080|1200|1300|1350|1400|1400|1400|1025|1125|1250|885|910|950|925|1000|1200|1035|1050|985|1015|1000|995|1095|1040|1280|1130|690|630|595|600|535|430|447|400|400|430|405|400|415|400|425|410|390|380|395|350|335|310|300|290|295|255|280|305|280|275|265|255|240|240|225|285|285|250|280|270|265|230|225|270|255|275|230|210|255|176|179|215|205|142|147|150|168|195|166|147|156|115|139|70|56|50|55|67|72|63|83|124|121|135|124|112|146|170|145|130|132|154|149|125|123|128|124|105|97|92|88|100|105|95|80|85|70|70|70|90|100|75|85|90|85|90|85|100|105|120|135|135|130|130|150|135|145|80|80|90|75|75|75|75|75||||||||||||||||||||||||||||||||||||
06454|101345|/equities/bekasi-asri-pe|JKSE|102|94|68|69|58|59|53|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|71|73|80|80|88|89|91|91|96|99|103|107|109|104|111|117|120|132|128|134|157|96|103|98|88|99|99|100|100|105|123|136|134|94|82|85|50|51|50|50|50|50|50|50|51|50|50|51|50|50|50|50|50|50|50|51|50|50|50|50|50|52|52|55|54|53|53|54|59|61|60|57|66|76|86|85|81|91|99|119|122|128|133|138|139|145|148|166|180|198|200|295|340|160||148|148|150|148|150|160|150|200||250||||||250|197|200|197|199|200|140|79|71|72|67||100|59||95|||||||||||145|153|150|162|166|205|215|225||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06455|101346|/equities/bekasi-fajar-i|JKSE|107|105|112|123|130|127|121|122|137|144|151|151|159|141|180|182|181|169|154|123|114|104|115|102|135|167|216|192|254|256|312|318|306|244|296|240|254|262|208|171|140|172|210|240|250|268|266|288|306|300|250|266|284|272|282|310|326|316|296|312|308|334|254|266|312|296|326|344|266|264|282|270|271|240|294|322|381|276|294|385|400|496|600|580|695|735|730|760|585|585|620|590|422|505|510|565|580|432|445|385|510|475|425|610|790|940|1000|970|800|730|680|720|680|700|610|610|480|425|485|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06456|101220|/equities/bentoel-int-in|JKSE|||||||306|278|260|280|296|292|306|286|340|364|352|404|610|236|240|236|256|252|278|300|330|346|340|344|340|346|356|382|362|350|382|328|312|320|318|368|308|308|328|334|316|338|342|360|380|358|400|398|420|430|468|432|448|430|458|432|484|438|488|468|454|468|442|470|480|475|500|450|510|520|440|480|470|570|550|560|580|580|500|500|520|560|530|530|480|465|465|530|530|530|500|520|570|590|500|465|490|540|540|550|570|620|590|600|580|560|560|590|580|650|620|590|860|910|890|880|790|770|840|770|750|930|830|850|860|830|660|700|800|820|840|940|520|520|395|355|425|400|410|600|650|700|680|640|800|860|840|620|455|460|490|490|520|355|560|690|670|540|550|470|390|430|450|445|560|465|425|355|340|340|315|335|340|305|290|285|310|240|215|205|205|200|180|160|150|135|125|130|135|115|120|125|115|120|130|135|125|125|125|125|110|125|120|110|115|120|110|115|115|95||||||||||||||||||||||||||||||||||||
06457|1171376|/equities/berkah-beton-sadaya-tbk-pt|JKSE|7250|6375|5875|3970|1755|1425|1050|535|535|785|396|456||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06458|1141290|/equities/berkah-prima-perkasa-tbk-pt|JKSE|366|364|300|725|780|735|715|690|695|665|655|675|690|715|700|700|645|580|550|515|505|500|500|466|510|500|525|515|380|580|625|605||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06459|1164039|/equities/berlian-laju-tanker-tbk-pt|JKSE|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|128||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||196|189|181|192|205|250|295|305|365|390|370|350|355|330|315|385|280|240|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06460|101349|/equities/berlina-tbk|JKSE|990|965|1190|1260|1390|1385|1390|1420|1430|1350|1345|1165|1200|1100|1200|1125|1060|980|975|930|1015|1000|1000|1000|1000|1020|1030|1070|1070|1080|1080|1090|1100|1075|1120|1140|1150|1170|1200|1165|1170|1185|1185|1175|1195|1210|1230|1250|1250|1250|1240|1130|1175|1200|1085|1100|1220|1160|1250|1160|1100|1175|1100|1060|1050|990|950.79|960.75|896.03|881.1|851.23|806.43|766.61|776.56|726.78|691.94|647.13|637.18|602.33|637.18|662.07|647.13|672.02|696.91|672.02|706.87|701.89|731.76|751.67|751.67|716.83|736.74|617.27|597.36|477.88|495.8|463.95|465.94|452.99|433.08|497.8|507.75|457.97|507.75|537.62|587.4|667.05|706.87|766.61|736.74|696.91|706.87|681.98|532.64|477.88|497.8|462.95|467.93|472.91|336.51|338.5|336.51|352.44|380.32|384.3|398.24|372.35|352.44|314.61|298.68|320.58|304.65|276.77|270.8|318.59|338.5|300.67|256.86|197.13|201|195|157|153|129|115|119|119|123|125|125|127|139|125|100|100|81||80|64|51|56|89|100|119|113|110|139|99|85|91|99|99|104|95|89|95|90|89|83|87|98|94|77|80|80|77|79|91|100|85|95|100|105|110|100|96|100|125|120|140|140|110|141|151|150|149|148|152|150|145|142|132|120|128|138|130||||||||||||||||||||||||||||||||||||
06461|101350|/equities/betonjaya-manu|JKSE|406|410|430|408|452|510|486|440|442|420|324|292|284|300|300|226|208|176|170|180|190|149|150|125|160|197|210|202|202|208|202|228|234|218|252|256|276|278|230|226|284|268|282|284|270|173|157|143|155|156|113|115|119|116|111|113|118|131|133|122|127|128|126|124|129|138|148|131.25|122.5|128.75|130|115|117.75|112.25|108.75|108.75|117|132.5|125|116.25|128.75|125|117.5|120|143.75|145|135|135|127.5|123|122.25|128.75|137.5|142.5|161.25|150|151.25|145|137.5|152.5|160|165|147.5|155|132.5|170|200|212.5|200|185|175|187.5|200|170|175|210|197.5|192.5|175|100|97.5|91.25|83.75|81.25|85|72.5|86.25|87.5|82.5|85|82.5|78.75|73.75|75|85|92.5|98.75|83.75|75|72|69|75|82|60|61|69|69|82|94|84|65|81|112|125|75||||84|85|76|80|104|100|152|68|50|42|40|40|46|45|48|48|45|68||45|49|45|||50|||48||42||49|||44||||||||||50||60|50|50|48|48|48|69|52||||50||52||48|48|48|50|30|32|32|36|31|30|30|38|30|30|30|30|30|31|34|34|35|32|48|30|31|31|32|55|50||||
06462|101351|/equities/bfi-finance-in|JKSE|1290|1305|1175|975|1050|1005|1120|935|890|815|675|655|685|675|560|382|384|406|410|290|282|320|328|240|452|545|560|570|605|540|560|595|600|640|670|660|645|695|665|605|530|615|630|620|680|770|810|800|830|680|680|685|700|560|535|545|520|515|510|479|380|345|350|350|340|330|286|270|271|247|260|280|270|270|280|260|260|300|250|260|260|260|270|255|270|255|251|230|210|210|220|230|229.5|250|240|220|218|220|250|210|250|250|196|250|232.5|237.5|265|235|202.5|210|202.5|180|200|220|220|210|225|216.25|235|235|277.5|262.5|285|310|325|300|345|355|275|242.5|197.5|166.25|147.5|142.5|186.25|180|182.5|181.25|116|101|108|100|120|86|82|82|78|80|75|72|65|62|60|52|54|42|48||50|44|45|52|57|59|59|64|60|60|61|64|64|62|65|66|62|66|62|62|650|600|675|660|650|590|610|580|525|625|575|650|630|475|465|455|505|525|510|550|530|540|510|500|550|575|625|630|600|588|550|475|425|388|400|450|538|637.5||||||||||||||||||||||||||||||||||||
06463|1152820|/equities/bhakti-agung-propertindo|JKSE|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|73||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06464|1159527|/equities/bhakti-multi-artha-pt|JKSE|1000|995|1000|940|885|820||760|685|575|585|565|620|645|620|670|590|488|450|450|450|384|304|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06465|101352|/equities/bhuwanatala-i|JKSE|52|52|55|52|53|57|53|52|55|53|57|53|51|50|50|51|52|54|59|71|50|50|50|50|50|50|50|53|75|70|65|69|87|82|86|82|82|83|88|80|75|79|82|77|76|79|80|83|80|79|73|75|85|88|88|95|80|82|88|87|91|91|90|87|92|94|100|98|82|83|85|104|84|83|88|87|73|76|90|92|103|93|75|81|88|89|95|93|92|90|87|85|84|87|88|86|89|90|90|91|94|92|91|100|98|103|105|97|102|118|101|133|104|67|60|60|55|56|69|58|57|65|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|51|56|54|54|50|50||50|50|50|50|50|52|51|53|63|55|59|74|69|84|84|96|117|77|99|101|73|76|65|49|43|45|40|40|45|40|40|40|50|65|60|60|60|60|50|60|65|65|85|80|90|95|115|105|85|85|80|65|70|65||60|70|90|70||||||||||||||||||||||||||||||||||||
06466|1141285|/equities/bima-sakti-pertiwi-tbk-pt|JKSE|90|90|104|88|92|83|72|78|81|87|85|86|88|87|103|112|88|100|63|77|78|66|72|122|117|154|67|90|156|142|159|825||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06467|955952|/equities/binakarya-jaya-abadi-tbk-pt|JKSE|214|218|250|238|268|254|356|240|238|162|162|167|170|176|186|162|146|152|169|190|187|190|206|175|195|186|196|199|202|199|181|216|212|222|234|256|244|274|260|214|204|200|200|210|214|260|288|312|344|312|310|314|320|330|340|362|394|400|408|404|442|470|470|478|462|535|585|600|580|1035|1425|1490|1570|1930|1905|2020|2020|1885|1875|1540||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06468|945724|/equities/bintang-mitra-semestaraya|JKSE|252|252|262|224|175|188|181|147|190|187|130|114|77|74|80|69|58|52|52|53|54|53|52|54|71|88|105|106|85|95|81|102|119|120|121|129|132|173|170|135|154|160|161|159|156|154|161|172|175|144|140|114|89|100|109|112|128|147|106|80|127|96|145|145|125|110|121|125|140|155|200|215|215|284|250||255||183||180|180|170|152|152||180||180|180|||150|160|170|176|180||136||180|180|240|180|130|150|160|160|162|220||190|200|142|130|154|120|182|185|175|180|180|210|185||||190|200|200|290|295|295||265|200|200|200|165|166|170|160|161|180|170|235|200|230|240|230|230|260|300|210||||295|330|315|345||440|325|415|173|115|153|163|159|149|147|145|153|93|122|89|75|75|57|52|51|60|55|55|60|50|60||70|70|65|70|65|75|80|80|55|75|80|80|85|80|95|90|100|100|80|80|80|80|||||||||||||||||||||||||||||||||||||||||
06469|994431|/equities/bintang-oto-global-tbk-pt|JKSE/MSCI_EEM_SMALLCAP|1400|1390|1390|1390|1505|1415|1380|1370|1395|1335|1320|1365|1290|1295|1380|1350|1375|1545|1450|1400|1395|1575|1550|1605|1560|1570|1330|1220|815|865|815|680|730|765|775|770|680|685|695|700|655|655|645|620|620|610|615|610|595|610|620|615|615|600|595|500|438|426|364|368|360|380|390|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06470|101353|/equities/bisi-internati|JKSE|975|975|995|990|1020|1015|970|1115|1125|1150|1155|1130|1135|1135|1030|1020|900|950|905|840|825|890|910|620|940|1000|1050|1080|1330|1440|1390|1420|1475|1470|1500|1435|1390|1435|1675|1570|1450|1700|1420|1740|1725|1875|1910|1975|1780|1755|1795|1650|1640|1515|1460|1530|1620|1665|1860|1880|1710|1805|1900|1825|2000|1800|1760|1760|1750|1750|1665|1765|1445|1270|1350|1325|1200|1100|1015|1380|1600|1690|1400|1310|1075|1050|790|525|490|494|535|520|520|545|615|660|650|530|560|560|610|610|600|620|680|820|740|860|810|800|790|880|1070|1090|1080|1180|790|780|840|860|920|910|910|860|1020|1000|1240|1450|1300|1560|1670|1730|1230|1380|1870|1990|2350|2250|1700|1470|1340|1280|1810|1480|1380|1540|1350|1520|1700|2075|2075|1940|1860|1750|1620|1550|1940|2100|1820|1100|1590|2975|3050|3700|5100|5050|4650|3825|3250|2375|2000|1590|1040|930|920|930|450|470||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06471|1130941|/equities/bliss-properti-indonesia-tbk-pt|JKSE||||||||||||||||50|50|50|50|50|50|50|50|50|50|50|50|50|75||112|123|394|302||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06472|943663|/equities/blue-bird|JKSE|1405|1430|1380|1615|1480|1235|1055|1090|1210|1225|1365|1290|1310|1215|1300|1150|830|860|1040|1115|1090|960|970|965|2250|2350|2490|2190|2290|2440|2680|2810|2830|2990|3290|3550|3000|2680|2870|2720|2850|3100|2580|2630|2830|2840|2830|2880|3200|3420|3460|3770|4560|4880|4750|4780|4810|4200|3920|3860|3990|2780|3000|2920|2800|2950|3470|3930|4060|4050|4280|5775|5900|5825|7100|6950|5775|6600|6825|8000|7950|8400|8200|9950|10900|10900|9425|7500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06473|1062863|/equities/borneo-olah-sarana|JKSE|70|70|71|80|90|104|69|74|55|88|99|104|119|119|150|163|108|127|75|80|82|73|76|62|88|132|172|206|545|760|825|1200|1845|1780|1700|1840|2020|2080|2400|2400|2530|2600|2670|2270|2050|2160|2110|2090|1715|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06474|1163263|/equities/pt-boston-furniture-ind-tbk|JKSE|41|41|46|47|53|38|112|260|107|99|100|99|96|98|108|104|107|96|72|73||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06475|101221|/equities/buana-finance|JKSE|396|374|370|400|394|410|430|416|438|490|484|498|426|274|368|356|298|346|390|382|396|412|410|438|344|418|404|410|446|442|450|484|520|472|480|448|436|454|472|486|486|496|486|470|480|680|490|510|510|560|525|545|560|615|620|605|685|585|620|855||820|835|950|1000||1000|1020|1130|1120|1220|1300|1200||1250|1110|||1130|1150|1150|1125|1400|925|985|755|1875||||1980|1575|920|1150|1050|1150|930|860|780|820|850||890|890|900|900|750|700|650|720|710|690|710|650|620|630|580|640|584.642|514.834|497.382|445.026|445.026|445.026|523.56|436.3|471.204|488.656|410.122|462.478|379.581|349.04|344.677|349.04|357.766|357.766|344.677|270.506|235.602|231|240|240|253|196|175|192|249|179|175|266|275|327|323|327|305|310|393||419|349|349|349|345|480||436|419|393|||323||||471|480|480|506|486|461|467|455|461|467|449|467|433|421|405|433|433|436|390|405|414|433|436|424|467|427|452|436|467|471|458|455|460|452|436|351|312|296|296|296|421|390||||||||||||||||||||||||||||||||||||
06476|101357|/equities/buana-listya-t|JKSE|145|146|238|252|256|272|258|248|282|298|308|296|306|368|350|312|332|300|284|324|308|218|178|151|149|177|162|179|189|196|193|210|200|191.79|197.82|180.75|156.65|132.55|117.49|124.51|135.56|153.64|136.56|125.52|132.55|133.87|115.75|146.96|235.54|193.26|141.93|171.12|139.91|131.86|136.89|128.84|136.89|145.95|148.97|130.85|123.81|102.93|102.93|||83.01|89.65|92.14||||84.67|66.41|62.26|54.79|58.94|66.41|54.79|53.13|68.07|78.86|92.14|97.95|137.79||||||||||332.03|332.03|332.03|332.03|332.03|332.03|332.03|332.03|332.03|332.03|332.03|||||||||||||351.96|425|577.74|458.21|451.57|551.18|664.07|690.63|757.04|750.4|969.54|1055.87|1089.0699|1128.92||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06477|101358|/equities/budi-starch--|JKSE|166|164|179|176|183|170|190|206|161|190|125|107|105|98|99|100|98|93|100|90|86|87|91|83|93|98|103|100|100|100|102|102|105|101|103|99|105|103|96|95|104|104|108|109|110|120|126|126|110|97|94|97|96|95|96|95|96|97|101|99|97|99|87|86|97|89|93|102|72|70|68|70|62|63|63|64|70|74|76|85|88|93|88|94|101|100|107|101|102|110|115|116|114|120|115|107|107|104|109|124|95|100|94|96|102|114|117|116|117|116|114|133|141|136|154|167|169|190|245|240|245|250|240|205|235|235|270|295|270|250|235|215|225|220|220|210|215|230|225|235|205|210|240|240|225|205|220|220|240|245|245|240|185|163|142|129|120|125|130|131|160|240|290|340|340|340|255|280|285|260|310|310|335|355|390|380|188|154|138|113|119|97|95|89|74|77|68|65|62|71|65|62|62|62|58|55|58|62|55|71|71|71|71|80|74|71|68|74|68|71|65|62|68|55|62|58||||||||||||||||||||||||||||||||||||
06478|955767|/equities/bukaka-teknik-utama|JKSE|1135|1220|1215|1275|1035|1030|1000|980|980|990|1040|865|885|810|1105|890|700|700|795|700|760|880|1030|1160|950|1400|1400|1550|1700|1800|1450|1700|1920|1970|1980|2040|2050|2040|1900|1750|1580|1545|1500|1650|1500|1680|1700|1695|1715|1550|1550|1500|1320|1155|1250|810|760|760|760|750|760|745|750|695|725|765|690|795|760|580|469|500|605|700|700|630|670|700|750|910|1105|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06479|1175886|/equities/bukalapak.com-pt|JKSE|392|356|430|545|695|860|945|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06480|101599|/equities/tb-bukit-asam|JKSE/MSCI_EEM_SMALLCAP|2820|2850|2710|2600|2680|2760|2110|2230|2000|2210|2370|2620|2710|2580|2810|2360|1960|1970|2040|2030|2020|1945|1875|2180|2240|2210|2660|2420|2250|2260|2470|2740|2960|3060|3960|4200|3980|4310|4300|4020|4250|4320|4050|4480|3970|3800|3240|2940|3170|3400|2460|2250|2295|2090|2475|2620|2390|2180|2535|2640|2235|2320|2500|2360|2380|1925|1985|1970|1540|1275|1410|1255|1015|890|905|1120|1460|1125|1170|1200|1680|1965|1870|2150|2135|2275|2500|2630|2590|2640|2670|2330|2145|2140|1975|1865|1915|1850|2040|2400|2430|2550|2420|1990|2660|2440|3050|2880|3020|3100|3020|2800|3200|3240|2920|3180|2930|3000|3690|4100|4150|4030|3470|3400|3670|3360|3810|4260|4160|4250|4460|4200|4010|3950|4590|3740|3930|3890|3500|3340|3450|3490|3720|3480|3120|3440|3450|3290|3040|2820|2600|2720|2320|2250|1900|1350|1440|1480|1380|1380|1095|1870|2900|2730|3280|2920|2120|2010|2290|2280|2400|2420|9050|6550|5750|6650|6550|5250|3900|3450|3300|3125|3525|3250|3450|3375|3400|3275|3150|3350|3000|2050|2050|1960|1800|1690|1780|1630|1740|1570|1590|1560|1550|1520|1660|1650|1525|1425|925|850|775|725|675|750|825|775|800|825|875|||||||||||||||||||||||||||||||||
06481|101359|/equities/bukit-darmo-pr|JKSE||113|88|51|51|51|50|50|50|51|50|50|51|51|51|53|51|51|50|50|59|50|50|50|50|58|61|55|57|57|57|57|58|56|57|62|60|63|61|60|59|69|63|67|69|78|87|96|88|82|75|74|84|90|78|80|77|79|74|75|72|94|70|71|74|77|72|74|73|67|85|97|88|89|90|85|81|80|88|90|92|93|96|108|100|116|98|85|84|90|78|72|66|68|67|71|73|80|80|71|74|81|86|92|94|100|101|96|102|91|88|97|105|106|100|99|109|110|120|116|114|112|115|111|120|102|119|140|126|135|141|128|118|120|116|117|120|109|111|108|156|131|137|143|138|126|153|95|100|123|126|124|95|84|63|51|50|50|50|52|50|93|132|160|155|220|138|160|205|165|210|200|250|270|190|260|270|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06482|101360|/equities/bukit-uluwatu|JKSE||||||||60|63|67|80|75|57|50|55|60|52|53|52|56|57|59|58|58|88|56|74|79|86|82|87|95|99|115|107|133|158|171|206|276|220|166|268|220|175|237|240|237|280|265|260|242|282.5|282.5|262.5|290|290|290|287.5|290|292.5|295|285|287.5|297.5|285|287.5|315|275|302.5|305|297.5|305|287.5|297.5|292.5|300|265|275|265|262.5|272.5|267.5|267.5|260|270|275|292.5|267.5|297.5|295|292.5|297.5|312.5|305|295|295|297.5|305|315|305|240|205|192.5|200|207.5|207.5|220|222.5|202.5|250|220|225|210|210|230|212.5|215|222.5|220|192.5|202.5|220|197.5|207.5|197.5|212.5|227.5|247.5|300|230|205|202.5|162.5|162.5|167.5|335|280|205|150||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06483|1159526|/equities/bumi-benowo-sukses-sejahtera-pt|JKSE|55|50|50|68|65|71|50|50|50|54|55|58|87|86|102|107|119|125|131|128|147|159|160|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06484|101361|/equities/bumi-citra-per|JKSE|78|76|92|100|62|62|52|55|58|62|64|68|67|54|75|63|50|50|50|50|50|50|50|50|50|50|64|68|88|83|84|84|81|79|80|83|89|97|89|92|88|92|100|89|84|108|124|141|146|153|125|174|130|93|128|158|157|157|172|190|177|193|106|288|432|585|1320|1110|955|895|790|830|750|680|850|830|815|810|805|775|800|790|765|790|770|775|770|685|690|675|635|590|540|570|560|530|477|485|455|420|430|380|330|330|360|420|445|390|200|225|250||||||||||||620|590|260|199|210|220|220|215|230|230|235|210|245|235|245|245|240|245|250|255|295|305|315|280|235|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06485|101363|/equities/bumi-resources|JKSE|78|76|67|66|72|66|54|57|60|60|63|59|61|71|72|67|50|50|50|50|50|50|50|50|50|53|66|65|85|90|94|108|119|118|123|123|150|168|103|130|169|216|240|260|226|264|240|286|316|324|270|300|260|199|228|342|340|384|448|332|318|498|278|290|214||||68|50|50|50|50|50|50|50|50|50|50|50|60|78|72|78|90|101|80|87|138|190|195|189|170|200|204|269|325|307|300|290|455|455|410|510|550|660|670|690|820|680|590|590|660|730|700|1040|1110|1420|2025|2350|2450|2550|2175|2000|2350|1950|2525|3050|2950|3300|3425|3350|3000|2725|3025|2650|2225|2125|1660|1720|1880|2025|2375|2250|2250|2475|2425|2350|2375|3225|2900|2800|1860|1960|1480|820|770|510|910|1010|2175|3200|5500|6750|8200|8050|6650|6200|7700|6400|6000|5650|4800|3575|2550|2700|2275|1750|1380|1330|1210|1080|900|810|770|740|750|830|770|830|910|900|840|850|760|690|780|900|780|830|830|830|760|780|850|920|800|800|725|750|625|575|575|445|475|575||||||||||||||||||||||||||||||||||||
06486|101362|/equities/bumi-r-mineral|JKSE|138|139|116|116|98|93|87|96|119|96|93|74|77.055|79.874|77.994|56.381|47.924|51.683|46.985|46.985|46.985|46.985|46.985|46.985|46.985|46.985|48.864|46.985|50.743|46.985|48.864|46.985|46.985|46.985|46.985|46.985|46.985|48.864|46.985|46.985|46.985|60.14|57.321|61.08|61.08|63.899|69.537|78.934|91.15|76.115|62.02|69.537|60.14|55.442|61.08|58.261|66.718|68.597|71.417|73.296|88.331|129.677|62.959|66.718|76.115|46.985|46.985|46.985|48.864|46.985|47.924|46.985|46.985|46.985|46.985|46.985|46.985|46.985|46.985|47.924|85.512|120.28|143.773|139.074|216.129|263.113|296.003|337.349|348.625|376.816|250.897|264.993|225.526|179.481|204.853|221.767|218.008|213.31|186.999|202.034|220.827|211.43|126.858|206.732|281.907|371.178|314.796|310.098|296.003|220.827|234.923|338.289|408.766|526.227|432.258|465.147|385.273|488.639|545.021|601.402|545.021|526.227|498.036|516.83|535.624|573.212|601.402|732.959|695.371|657.784|657.784|657.784|620.196|660|670|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06487|101364|/equities/bumi-serpong-d|JKSE/MSCI_EEM_SMALLCAP|990|905|1010|1085|1110|1000|960|935|965|1120|1175|1120|1160|1125|1225|1050|890|740|775|690|740|635|705|670|1000|1115|1255|1250|1415|1390|1350|1420|1535|1350|1435|1405|1355|1330|1255|1350|1100|1155|1200|1350|1565|1705|1690|1780|1935|1820|1700|1650|1720|1770|1835|1790|1830|1810|1790|1885|1830|1830|1755|1700|2170|2200|2150|2090|2110|1830|1850|1835|1685|1730|1800|1685|1620|1405|1605|1790|1670|1905|1865|2135|2220|2020|1805|1770|1605|1545|1605|1585|1485|1610|1560|1635|1535|1440|1290|1350|1570|1440|1310|1580|1800|2200|1730|1750|1600|1400|1110|1210|1240|1130|1000|1150|1180|1200|1430|1290|1150|1050|980|850|920|870|1040|1020|900|910|920|840|670|720|900|990|780|891|761|752|668|640|780|566|566|780|817|761|687|594|622|594|501|330|139|92|72|83|88|97|110|278|357|413|390|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06488|101365|/equities/bumi-teknokult|JKSE|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|84|67|70|74|110|114|115|139|159|136|150|149|140|118|129|127|150|158|135|149|137|133|140|102|170|160|162|135|125|125|121.25|131.25|134.375|193.75|153.75|111.25|118.75|146.875|154.4147|122.18|125.8194|128.9389|126.3393|153.3749|137.2576|166.3728|187.1694|166.3728|166.3728|149.2156|165.8529|124.7796|124.2597|125.2995|124.7796|125.8194|125.2995|125.8194|131.0186|150.7753|155.9745|145.5762|144.0164|155.9745|155.9745|125.2995|135.6978|142.9766|153.8948|154.9347|158.0542|160.1338|155.9745|157.0143|159.094|166.3728|177.8109|178.8508|180.9304|169.4923|152.855|84.2262|102.9432|92.5449|99.8237|114.3813|84.2262|91.505|103.983|122.6999|123.7398|122.6999|121.6601|131.0186|103.983|92.5449|92.5449|95.6644|94.6245|98.7839|96.7042|92.5449|91.505|85.2661|77.9873||||72.7881|56.1508|61|60|32|29|17|13|9|10|9|10|11|8|8|7|8|8|6|5|5|5|10|9|10|10|14|19|20|19|16|16|21|17|14|11|8|9|6|7|46|42|72|36|30|23|37|21|21|21|21|25|25|25|30|25|25|||25||25|25|25|25|25|25|30|25|35|40|50|65|75|100|165|240|240||||||||||||||||||||||||||||||||||||||
06489|1174873|/equities/bundamedik-tbk-pt|JKSE|820|815|830|855|905|1095|1115|1090||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06490|1025102|/equities/buyung-poetra-sembada|JKSE|161|156|181|182|190|188|191|191|192|208|242|242|276|1000|1005|950|850|755|685|680|660|680|700|690|830|880|940|845|925|855|830|855|750|715|650|580|615|750|730|655|835|885|925|825|795|815|665|540|490|400|344|376|316|330|312|402|342|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06491|1159432|/equities/cahaya-bintang-medan-tbk-pt|JKSE|80|77|98|87|97|95|51|53|58||140|280|462|448|570|580|328|364|328|220|206|121|128|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06492|1097641|/equities/cahayaputra-asa-keramik|JKSE|89|85|98|98|102|100|68|71|67|71|77|80|60|68|52|53|50|50|50|50|50|50|50|50|51|60|70|62|96|107|112|120|112|108|120|256|145|99|94|104|108|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06493|1056519|/equities/campina-ice-cream|JKSE|278|278|290|290|296|292|334|260|256|276|236|234|244|250|302|258|258|270|256|197|206|206|193|157|214|322|374|398|430|462|510|515|550|575|620|635|505|390|346|378|328|370|410|368|314|390|364|448|690|785|1185|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06494|986048|/equities/capital-financial-indonesia-tbk-pt|JKSE|555|545|530|498|420|394|386|402|394|380|378|384|430|360|376|388|386|386|388|390|400|368|388|430|400|418|418|410|388|396|400|360|372|362|312|302|304|304|310|310|310|308|306|300|308|306|300|300|280|350|153.73|161.33|161.33|171.47|177.38|177.38|184.14|189.21|187.52|189.21|184.14|189.21|192.59|195.12|187.52|184.98|160.49|78.98||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06495|101367|/equities/capitalinc-inv|JKSE|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||||||||||||||||||||||||||50|50|50|50|50|50|50||||||50|50|50|50|50|50|50|50|50|50|50|50|69|83|220|281|241|157|208|148|158|143|123|126|108|119|121|98.54|66.93|71.89|102.88|133.24|136.34|142.54|123.33|133.24|123.33|133.24|182.82|127.04|148.74|136.34|170.43|158.03|158.03|151.83|179.72|173.52|179.72|182.82|195.22|216.91|170.43|182.82|207.61|192.12|201.41|207.61|278.88|241.7|138.82|143.78|136.34|131.38|131.38|131.38|158.65|185.92|297.47|316.06||96.68|||105|105||112|112|112|107|87|87|92|90||||||90|59|53|59|50|50|50|64|50||99|99|93|94|74|71|68|99|56|74|87|||99|83||74|62|||||50|43||36|32|39|||||||99|81|88|105|81|81|62|62|62|59|53|59|77|111.55||||||||||||||||||||||||||||||||||||
06496|101368|/equities/capitol-nusant|JKSE|129|135|150|163|146|133|131|104|123|175|181|175|248|394|112|106|114|118|155|124|185|222|206|197|172|159|162|147|157|210|161|158|157|157|167|190|192|189|264|162|160|169|186|230|230|222|250|268|270|272|268|316|322|354|360|478|535|402|492|500|585|690|1740|1270|695|350|326|||||263|||||264|||||264||||264|265|254|254|252|253|256|260|255|259|269|247|242||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06497|1128658|/equities/capri-nusa-satu-properti-tbk-pt|JKSE|||||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|52|53|57|73|75|71|105|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06498|101369|/equities/cardig-aero-se|JKSE|380|374|468|480|575|448|330|358|354|398|418|354|256|222|270|210|202|210|218|220|188|188|525|540|570|555|620|620|615|645|630|670|730|730|700|690|690|690|710|705|690|720|715|700|750|700|710|695|700|730|900|840|700|700|700|740|755|800|900|790|710|800|945|960|930|930|970|1000|975|1000|1100|1130|1245|1060|1130|1200|1200|1195|1195|1200|1250|1210|1210|1250|1205|1200|1250|1210|1200|1200|1095|1070|945|970|945|930|950|830|820|820|900|850|830|870|860|820|800|750|830|700|730|800|830|810|840|800|750|790|820|425|445|400|405|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06499|1161015|/equities/cashlez-worldwide-indonesia-tbk|JKSE|252|246|270|436|250|144|193|214|208|296|352|320|338|364|468|492|575|580|595|565|540|470||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06500|101370|/equities/catur-sentosa|JKSE|520|505|490|535|555|550|535|418|406|368|408|402|392|370|386|346|320|306|310|330|350|350|348|378|428|438|450|448|448|460|476|510|590|570|595|590|575|550|545|610|585|590|600|570|580|560|605|500|480|490|454|464|470|480|478|462|476|466|464|460|498|510|525|498|505|420|400|396|414|430.87|419.95|412.01|407.04|375.28|395.13|370.31|353.43|365.35|394.14|326.63|412.01|511.29|506.32|600.64|555.96|580.78|570.86|610.57|660.21|630.42|714.81|575.82|405.06|324.64|262.1|239.26|226.36|162.82|178.7|185.65|203.52|198.56|213.45|195.58|218.41|223.38|228.34|228.34|233.31|233.31|228.34|228.34|273.02|258.13|263.09|282.95|243.23|248.2|302.8|243.23|233.31|228.34|228.34|213.45|223.38|218.41|258.13|268.05|187.64|198.56|98.29|88.36|87.37|90.34|106.23|94.32|96.3|87.37|82|80|88|81|87|83|82|89|99|89|90|117|98|116|121|126|127|123|132|153|168|138|174|172|179|148|128|126|124|136|139|153|204|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06501|1177103|/equities/cemindo-gemilang-tbk-pt|JKSE|1135|1105|1105|1020|1025|960||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06502|998093|/equities/central-omega-resources-tbk-pt|JKSE|112|111|122|131|138|133|132|143|150|156|170|155|184|133|178|190|110|100|117|126|98|92|94|81|118|124|142|132|202|214|264|200|204|189|200|234|242|266|306|312|316|318|320|338|338|346|366|380|392|400|394|410|436|442|440|434|436|428|444|488|400|400|334|322|302|316|378|280|212|212|215|239|||||||||||||||||||||||||397|367|380|400|440|375|400|405|450|550|520|610|540|460|415|350|320|300|310|400|340|282|374|340|352|396|312|267.37|210.77|185.4|177.6|29.66||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06503|101371|/equities/central-protei|JKSE|86|80|95|112|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|58|53|51|56|52|50|50|50|50|50|50|50|50|50|50|50|50|50|53|55|89|116|117|103|76|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||||||||||||||||||||||||||||||||||||53|50|50|50|50|50|60|66|67|83|86|101|100|105|85|50|50|50|56|68|80|195|195|215|230|255|250|265|310|315|430|425|435|470|380|540|610|630|515|183|178|167|200|215||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06504|101372|/equities/centrin-online|JKSE|218|206|232|276|322|280|364|308|238|240|268|284|188|150|142|132|129|133|147|110|81|54|56|51|59|66|73|62|78|80|82|87|90|86|87|92|89|91|86|88|97|101|119|84|79|101|113|101|89|89|80|88|92|96|98|101|110|116|125|122|120|145|119|89.9814|101.9259|89.9814|113.8703|119.4444|125.0185|118.6481|115.4629|103.5185|102.7222|119.4444|99.537|107.5|123.4259|120.2407|135.3703|135.3703|119.4444|155.2777|151.2962|155.2777|155.2777|155.2777|158.4629|159.2592|159.2592|158.4629|163.2407|155.2777|159.2592|152.8888|156.8703|163.2407|156.8703|181.5555|191.111|179.1666|203.0555|171.2036|158.4629|183.1481|246.8518|218.9814|171.2036|179.1666|214.9999|195.0925|120.4398|38.8194|17.8171|20.4051|16.9213|8.8588|8.9583|9.8542|7.963|10.1528|10.2523|12.9398|10.8495|||12.4421|9.2569|14.3333|12.9398||18.912|15.4282|15.4282|11.4468|16.9213|19.9074|16.9213|17.9167|18|18||20|21|20|25|25|25||||25||28||||23|24||32|||36|28||33|32||33|37|40|33|33|31|39|36|28|24|25|16|11|11|11|||14||14|21|24|19|12|14|11|11|||||||12|9|18|15|15|18|19|19||17|22|17||21|18||||||||||||||||||||||||||||||||||||
06505|101374|/equities/champion-pasif|JKSE|428|430|440|438|424|424|430|428|430|436|356|338|346|340|354|346|322|312|328|272|256|240|240|202|260|304|340|342|340|340|344|354|372|368|378|370|392|384|384|386|382|366|380|390|390|414|394|412|426|382|378|416|390|394|438|460|470|442|468|480|530|490|520|530|580|448|680|725|675|270|275|250|229|250|224|224|270|295|231|285|268|274|267|287|303|319|315|320|295|279|283|269|256|274|291|305|304|295|295|305|310|305|350|370|395|430|435|440|410|420|375|465|405|440|445|435|430|490|580|670|580|620|475|465|400|380|410|405|415|470|640||580|193|210|195|185|183|179|180|152|155|157|142|132|127|139|130|137|139|117|115|105|90|90|82|67|66|58|52|51|79|86|91|93|104|93|98|116|120|119|127|125|138|121|140|148|127|121|117|107|98|95|90|100|90|85|85|95|110|115|110|115|115|105|100|100|105|105|140|145|140|125|165|120|115|105|125|115|115|110|115|95|115|125|120|135|145||||||||||||||||||||||||||||||||||
06506|101375|/equities/chandra-asri-p|JKSE|9975|8825|7325|7075|7600|7200|7850|9400|9825|7925|10075|11125|9750|10175|9075|9300|8000|7200|7125|7325|6575|7325|8975|5250|8000|8775|10375|9350|9500|8200|8825|6275|4970|5100|5100|5650|5700|5875|5925|5325|4810|4920|5500|5000|5600|5850|6050|6225|6150|6525|6000|5475|5680|4765|4230|5320.5098|5119.27|5183.0801|5207.6201|4706.98|4628.4502|4353.5898|4054.1899|3921.6699|3504.47|2709.3401|2139.98|1197.61|903.11|883.48|922.75|696.97|687.15|687.15|676.35|667.52|672.43|711.69|685.19|687.15|657.7|689.11|618.44|588.99|594.88|588.99|588.99|588.99|628.25|628.25|637.09|530.09|512.42|518.31|490.82|459.41|497.69|569.35|584.08|588.99|647.89|765.68|510.45|520.27|539.9|505.55|588.99|539.9|530.09|608.62|858.94|593.89|505.55|471.19|476.1|343.58|367.13|373.02|427.02|431.92|441.74|451.56|510.45|451.56|574.26|716.6|755.87|706.78|770.59|854.03|858.94|775.5|726.42|746.05|672.43|539.9|667.52|642.98|466.28|390.69|407|417|461|491|530|432|432|555|486|506|461|461|456|461|461|314||334||332|393|461|432|466|510|682||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06507|1084856|/equities/charnic-capital|JKSE|765|755|750|505|418|496|500|462|320|280|266|278|288|258|270|310|300|330|298|308|348|308|326|292|342|242|300|314|316|282|318|308|268|270|322|208|191|180|143|135|139|131|154|129|150|193||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06508|101376|/equities/charoen-pokpha|JKSE/MSCI_EEM/EMCONSGROWTH|6075|6300|5950|6075|6200|6425|6400|6125|6250|6750|7050|7000|6150|5750|6525|6075|5850|5675|6300|6225|5575|5775|4600|4940|5700|6650|6500|6725|6300|5350|5025|5375|4730|4900|5275|6400|7300|7400|7225|5950|5500|5075|4980|4520|3680|3680|3680|3450|3440|3450|3000|2920|3300|2740|2770|2670|3180|3170|3190|3200|3100|3100|3090|3150|3700|3500|3730|3750|3750|3500|3715|3590|3380|3345|2600|3165|2500|2000|1870|2535|2750|3140|2835|3545|3785|3955|3780|4110|4200|4240|3845|3950|3770|3775|3770|3995|4235|4135|3375|3400|3900|3400|3375|4300|5150|4950|5050|5050|4400|3875|3650|3425|3125|3025|2700|3200|3425|2625|2750|2750|2675|2500|2150|2300|2675|2400|2750|2725|1990|1930|1930|2025|1520|1490|1840|1920|1710|1740|1290|1040|710|550|600|560|400|440|450|405|405|274|276|212|130|130|98|100|100|87|87|90|75|158|180|184|200|218|212|184|196|210|212|180|147|119|107|123|97|89|62|52|49|51|55|54|42|40|34|32|32|35|44|35|35|34|30|28|34|31|29|36|38|42|39|43|43|28|26|27|28|26|27|25|19|22|27|28||||||||||||||||||||||||||||||||||||
06509|102979|/equities/chitose-intern|JKSE|218|222|252|250|282|191|192|204|197|214|240|240|242|220|240|234|230|236|242|258|254|252|270|280|270|262|302|252|248|258|260|278|264|290|300|294|254|270|284|234|280|310|306|306|314|304|316|326|334|332|334|336|334|334|282|284|304|310|318|308|310|310|316|316|320|326|328|332|334|330|340|330|330|334|338|338|339|330|330|335|342|387|380|350|357|356|362|378|385|390|370|349|350|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06510|985288|/equities/cikarang-listrindo-tbk-pt|JKSE|630|625|615|620|635|605|605|625|645|680|705|680|715|695|710|700|600|570|630|655|585|595|690|600|745|870|1000|1040|1075|1160|1045|890|870|895|925|945|975|840|890|880|895|950|990|1020|1180|1085|1140|1150|1150|1200|1300|1160|1095|1125|1125|1080|1200|1185|1290|1300|1275|1280|1285|1500|1500|1490|1500|1500|1500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06511|1159433|/equities/cipta-selera-murni-pt|JKSE|3460|3690|3640|3560|3460|3270|3330|3580|2890|2970|2100|1715|1345|995|540|510|520|306|210|208|206|190|180|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06512|101378|/equities/ciputra-develo|JKSE/MSCI_EEM_SMALLCAP|945|875|970|1050|1075|935|875|865|930|1075|1140|1095|1155|900|985|925|825|645|770|655|610|575|545|444|945|895|1040|1005|1110|1055|1095|1235|1150|980|1130|1000|875|975|1010|1055|820|875|845|995|1020|1010|1100|1175|1290|1360|1185|1225|1210|1195|1170|1035|1170|1120|1280|1230|1370|1320|1335|1350|1580|1590|1545|1405|1441.1|1371.5|1237.4|1297|1272.1|1262.2|1451|1142.9|1078.3|810|850.4|1032.3|1243.7|1405.9|1351.9|1450.2|1460|1415.8|1229|1288|1125.7|997.9|1194.6|1135.6|909.4|1037.3|997.9|1140.5|958.6|840.6|737.4|717.7|1012.7|963.5|796.4|1130.7|1327.3|1514.1|1356.8|1061.8|1091.3|904.5|786.5|766.9|668.6|698.1|609.6|639.1|639.1|688.2|747.2|707.9|629.2|560.4|530.9|481.8|481.8|501.4|491.6|540.7|422.8|408|383.4|363.8|304.8|299.9|344.1|358.9|412.9|376|331|376|331|366|440|425|341|336|240|247|312|366|376|406|356|272|237|178|153|134|91|93|119|185|225|247|195|242|252|272|391|356|440|322|440|460|376|455|445|475|480|455|415|396|376|322|239|252|243|190|181|192|188|179|173|184|124|115|113|132|144|250|259||229|271|173|177|196|196|179|173|167|171|113|125|173|177||||||||||||||||||||||||||||||||||||
06513|1156364|/equities/cisadane-sawit-raya-pt|JKSE|570|595|500|478|394|428|316|320|288|320|300|294|304|280|376|366|330|318|368|312|234|250|272|398|570|540||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06514|1059849|/equities/cita-mineral|JKSE|2840|2900|3220|2840|2810|2820|2990|3150|3000|2650|2800|2770|2980|2800|2980|2270|2380|2390|1930|1990|1800|1700|1650|1625|1900|1980|1750|1795|1925|1920|1990|1795|1600|1500|1350|1400|1500|1650|1840|1480|1400|1410|1270|1490|1340|690|600|635|590|640|710||900||||||900|900|||900|||||940||||||||||||||||||||||||||||||940|||390||||||||||315|||||||||||||||315|315|||||||||||||||||||||||||317|317||||||274||274||||||274|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||